| ADTFHX | ADVISORS DIS TR 415 AGRICULTURE OPPORTUNITY PTF SR (ADTFHX) |
| ADTFQX | ADVISORS DISCIPLINED TR 157 HIGH 50 DIVD STRATEGY (ADTFQX) |
| ADTFRX | ADVISORS DIS TR 182 HIGH 50 DIVD STRATEGY PTF SRS (ADTFRX) |
| ADTFSX | ADVISOR'S DISCIPLINED TRUST 201, HIGH 50 DIV STRAT (ADTFSX) |
| ADTFTX | ADVISORS DIS TR 233, HIGH 50 DIVIDEND STRAATEGY PT (ADTFTX) |
| ADTFVX | ADVISORS DIS TR 262 HIGH 50 DIVD STRATEGY PTF SRS (ADTFVX) |
| ADTFYX | ADVISORS DIR TR 309 HIGH 50 DIVIDEND STR SRS 23 (ADTFYX) |
| ADTGAX | ADVISORS DIS TR 464 GNMA ADVANTAGE INCOME PTF SRS (ADTGAX) |
| ADTGBX | ADVISORS DIS TR 554 GNMA ADVANTAGE INCOME PTF SRS (ADTGBX) |
| ADTGCX | ADVISORS DISCIPLINED TR 28 GNMA ADVANTAGE INCOME (ADTGCX) |
| ADTGDX | ADVISORS DISCIPLINED TR 46 GNMA ADVANTAGE INCOME (ADTGDX) |
| ADTGEX | ADVISORS DISCIPLINED TR 69 GNMA ADVANTAGE INCM PT (ADTGEX) |
| ADTGFX | ADVISORS DISCIPLINED TR 95 GNMA ADVANTAGE INCOME (ADTGFX) |
| ADTGGX | ADVISORS DISCIPLINED TR 134, GNMA ADVANTAGE INCM P (ADTGGX) |
| ADTGHX | ADVISORS DIS TR 166, GNMA ADVANTAGE INCOME PTF, SR (ADTGHX) |
| ADTGIX | ADVISORS DIS TR 211 FINANCIAL INSTIT PTF SRS 1 (ADTGIX) |
| ADTGJX | ADVISORS DISTR 219, GNMA ADVANTAGE INCOME PRFT, SR (ADTGJX) |
| ADTGKX | ADVISORS DIS TR 268 GNMA ADVANTAGE INCOME PTF SRS (ADTGKX) |
| ADTGLX | ADVISORS DIS TR 319 GNMA ADVANTAGE INCOME PTF SRS (ADTGLX) |
| ADTGMX | ADVISORS DIS TR 394 GNMA ADVANTAGE INCOME PTF SRS (ADTGMX) |
| ADTGNX | GNMA ADVANTAGE INCOME PTF SER 2, ADV DISCIPLINED T (ADTGNX) |
| ADTGOX | ADVISOR'S DISP TR 380, GLOBAL FINANCIALS PORTFOLIO (ADTGOX) |
| ADTGPX | ADVISORS DIS TR 651 GNMA ADVANTAGE INCOME PTF SRS (ADTGPX) |
| ADTGQX | ADVISORS DIS TR 529 FINANCIAL INSTI PTF SRS 2 (ADTGQX) |
| ADTGSX | ADVISORS DISP 719 GNMA ADVANTAGE INCOME PTF SRS 16 (ADTGSX) |
| ADTGTX | ADVISORS DIS TR 800 GNMA ADVANTAGE INCOME PTF SRS 17 (ADTGTX) |
| ADTHBX | HIGH YIELD CLOSED END PTF SRS 2 ADV DISCIP SRS 16 (ADTHBX) |
| ADTHCX | ADVISORS DISCIPLINED TR 32 HIGH YIELD CLOSED END (ADTHCX) |
| ADTHDX | ADVISORS DISCIPLINED TR 49 HIGH YIELD CLOSED END P (ADTHDX) |
| ADTHEX | ADVISORS DISCIPLINED TR 71 HI YLD CLOSED END SRS 5 (ADTHEX) |
| ADTHFX | ADVISORS DISCIPLINED TR 100 HIGH YIELD CLOSED END (ADTHFX) |
| ADTHGX | ADVISORS DISCIPLINED TR 104 REAL ESTATE CLOSED-END (ADTHGX) |
| ADTHHX | ADVISORS DISCIPLINED TR 137 HGH YIELD CLOSED-END P (ADTHHX) |
| ADTHIX | ADVISORS DIS TR 171 HIGH YIELD CLOSED-END PTF SRS (ADTHIX) |
| ADTHJX | ADVISORS DIS TR 206 HIGH YIELD CLOSED-END PTF SRS (ADTHJX) |
| ADTHMX | ADVISORS DIS TR 303 NATURAL RESOURCES PTF SRS 2 (ADTHMX) |
| ADTHNX | ADVISORS DIS TR 321 HIGH YIELD & INCOME CLOSED END (ADTHNX) |
| ADTHOX | ADVISOR'S DISP TR 374, NATURAL RESOURCES PTF SRS 3 (ADTHOX) |
| ADTHPX | ADVISORS DIS TR 398 HIGH YIELD & INCOME CLOSED-END (ADTHPX) |
| ADTHQX | ADVISOR'S DISP TR 439, NATURAL RESOURCES PORTFOLIO (ADTHQX) |
| ADTHRX | ADVISORS DIS TR 466 HIGH YIELD & INCOME CLOSED END (ADTHRX) |
| ADTHSX | ADVISORS DIS TR 526 NATURAL RESOURCES PTF SRS 5 (ADTHSX) |
| ADTHTX | ADVISORS DIS TR 616 STR FOUNDATIONS OF GROWTH PTF (ADTHTX) |
| ADTHUX | ADVISORS DIS TR 703 STRATEGIC FOUNDATIONS OF GROWT (ADTHUX) |
| ADTHVX | ADVISORS DIS TR 724 GLOBAL INFLATION GROWTH PTF SR (ADTHVX) |
| ADTHWX | ADVISORS DIS TR 770 GLOBAL INFLATION GROWTH PTF SERIES 2011-2 (ADTHWX) |
| ADTHYX | ADVISORS DISP 779 STRATEGIC FOUNDATIONS OF GROWTH PTF SRS 2011-2 (ADTHYX) |
| ADTIAX | ADV DISCIP TR SRS 20 GLOBAL CLOSED END PTF SRS 1 (ADTIAX) |
| ADTIBX | ADVISORS DISCILPLINED TR 36 GLOB CLOSED END SRS 2 (ADTIBX) |
| ADTICX | ADVISORS DISCIPLINED TR 54 GLOBAL CLOSED END PORTF (ADTICX) |
| ADTIDX | ADVISORS DISCIPLINED TR 82 GLOBAL CLOSED END PTF (ADTIDX) |
| ADTIEX | ADVISORS DISCIPLINED TR 113, GLOBAL CLOSED-END PTF (ADTIEX) |
| ADTIFX | ADVISORS DIS TR 148 GLOBAL CLOSED-END PTF SRS 6 (ADTIFX) |
| ADTIGX | ADVISORS DIS TR 123, GLOBAL CLOSED-END PTF, SRS 7 (ADTIGX) |
| ADTIHX | ADVISORS DIS TR 188 INFRASTRUCTURE OPPORTUNITY PTF (ADTIHX) |
| ADTIIX | ADVISOR'S DISCIPLINED TR 202, INFRASTRUCTURE OPP P (ADTIIX) |
| ADTIJX | ADVISORS DIS TR 227 INFRASTRUCTURE OPPORTUNITY PTF (ADTIJX) |
| ADTIKX | ADVISOR'S DISCIPLINED TR 223, GLOBAL CLOSED-END PR (ADTIKX) |
| ADTINX | ADVISORS DIS TR 291 GLOBAL CLOSED END PTF SRS 10 (ADTINX) |
| ADTIOX | ADVISORS DIS TR 320 INFRASTRUCTURE OPPORTUNITY PTF (ADTIOX) |
| ADTIPX | ADVISORS DIS TR 395 INFRASTRUCTURE OPPORTUNITY PTF (ADTIPX) |
| ADTIQX | ADVISORS DIS TR 324 GLOBAL CLOSED-END PTF SRS 11 (ADTIQX) |
| ADTIRX | ADVISORS DIS TR 428 INFRASTRUCTURE OPPORTUNITY PTF (ADTIRX) |
| ADTISX | ADVISORS DIS TR 465 GLOBAL CLOSED END PTF SRS 12 (ADTISX) |
| ADTITX | ADVISORS DIS TR 555 GLOBAL CLOSED-END PTF SRS 13 (ADTITX) |
| ADTIUX | ADVISORS DIS TR 641 GLOBAL CLOSED-END SRS 2011-1 (ADTIUX) |
| ADTIWX | ADVISORS DISP TR 716 GLOBAL CLOSED-END PORT SRS 2011-2 (ADTIWX) |
| ADTIYX | ADVISORS DISP TR 793 GLOBAL CLOSED-END PTF SRS 2012-1 (ADTIYX) |
| ADTJFX | ADVISOR'S DISCIPLINED TR 152 STRATEGIC CORE PTF, S (ADTJFX) |
| ADTJGX | ADVISORS DIS TR 167, STRATEGIC CORE PTF, SRS 7 (ADTJGX) |
| ADTJHX | ADVISORS DIS TR 196, STRATEGIC CORE PTF SRS 8 (ADTJHX) |
| ADTJIX | ADVISOR'S DISCIPLINED TR 220, STRATEGIC CORE PRFT, (ADTJIX) |
| ADTJMX | ADVISORS DIS TR 305 STRATEGIC CORE PTF SRS 13 (ADTJMX) |
| ADTJNX | ADVISORS DIS TR 635 STRATEGIC HIGH 80 PTF SRS 2010 (ADTJNX) |
| ADTJOX | ADVISORS DIS TR 661 STRATEGIC HIGH 80 PORTFOLIO SE (ADTJOX) |
| ADTJPX | ADVISORS DIS TR 698 STRATEGIC HIGH 80 PORTFOLIO SE (ADTJPX) |
| ADTJQX | ADVISORS DIS TR 732 STRATEGIC HIGH 80 PTF SRS 2011-3Q (ADTJQX) |
| ADTJRX | ADVISORS DIS TR 725 STRATEGIC HIGH 80 PTF SERIES 2011-4Q (ADTJRX) |
| ADTJSX | ADVISORS DIS TR 576 INFRASTRUCTURE OPPORTUNITY PTF (ADTJSX) |
| ADTKBX | ADVISORS DISCIPLINED TR 65 SHORT DURATION AGENCY (ADTKBX) |
| ADTKCX | ADVISOR'S DISCIPLINED TR 127, KLD GLB CLIMATE 100 (ADTKCX) |
| ADTKDX | ADVISOR'S DISCIPLINED TR 191,KLD GLOBAL CLIMATE 10 (ADTKDX) |
| ADTKEX | ADVISOR DIS TR 193, TAXABLE MUNICIPAL BOND PTF SRS (ADTKEX) |
| ADTKFX | ADVISORS DIS TR 228 KLD GLOBAL CLIMATE 100 INDEX P (ADTKFX) |
| ADTKHX | ADVISOR'S DISP TR 330, KLD GLOBAL CLIMATE 100 INDE (ADTKHX) |
| ADTKIX | ADVISORS DIS TR 645 STRATEGIC HIGH 50/Q-50 DIVIDEN (ADTKIX) |
| ADTKJX | ADVISORS DISP TR 715 STRAT HIGH 50/Q-50 DIV & GRWTH PTF SRS 2011-3Q (ADTKJX) |
| ADTKKX | ADVISORS DIS TR 710 STRATEGIC HIGGH 50/Q-50 DIVIDEND AND GROWTH PTF SR (ADTKKX) |
| ADTKLX | ADVISORS DISPLINED TR 789 STRATEGIC HIGH 50/Q-50 DIVIDEND AND GROWTH P (ADTKLX) |
| ADTKSX | ADVISORS DIS TR 559 HIGH YIELD INCOME CLOSED-END P (ADTKSX) |
| ADTKTX | ADVISORS DIS TR 643 HIGH YIELD INCOME CLOSED-END P (ADTKTX) |
| ADTKUX | ADVISORS DISP 721 HIGH YIELD INCM CLOSED-END PTF SRS 2011-2 (ADTKUX) |
| ADTKVX | ADVISORS DIS TR 801 HIGH YIELD INCOME CLOSED-END PORTFOLIO SERIES 2012 (ADTKVX) |
| ADTLAX | ADVISORS DISCIPLINED TR 40 CPI LINKED FLOATING RAT (ADTLAX) |
| ADTLBX | ADVISORS DISCIPLINED TR 64 CPI LINKED NOTE PTF S (ADTLBX) |
| ADTLCX | ADVISORS DISCIPLINED TRUST 72 CPI LINKED NOTE PTF (ADTLCX) |
| ADTLDX | ADVISORS DISCIPLINED TR 88 CPI LINKED NOTE PTF S (ADTLDX) |
| ADTLEX | ADVISORS DISCIPLINED TR 101, CPI LINKED NOTE PTF, (ADTLEX) |
| ADTLFX | ADVISORS DIS TR 163 GLOBAL WATER PTF, SRS 1 (ADTLFX) |
| ADTLGX | ADVISORS DIS TR 214 GLOBAL WATER PTF SRS 2 (ADTLGX) |
| ADTLIX | ADVISORS DIS TR 317 GLOBAL WATER PTF SRS 4 (ADTLIX) |
| ADTLJX | ADVISOR'S DISCIPLINED TR 392, GLOBAL WATER PORTFOL (ADTLJX) |
| ADTLKX | ADVISORS DIS TR 483 GLOBAL WATER PTF SRS 6 (ADTLKX) |
| ADTLLX | ADVISORS DIS TR 553 GLOBAL WATER PTS SRS 7 (ADTLLX) |
| ADTLMX | ADVISORS DIS TR 619 BUILD AMERICA BOND LTD MATURIT (ADTLMX) |
| ADTLNX | ADVISORS DIS TR 648 BUILD AMERICA BOND LTD MATURIT (ADTLNX) |
| ADTLOX | ADVISORS DIS TR 639, BUILD AMERICA BOND LTD MATURI (ADTLOX) |
| ADTMCX | ADVISORS DISCIPLINED TR 43 MUNICIPAL CLOSED END PT (ADTMCX) |
| ADTMDX | ADVISORS DISCIPINED TRUST 62 MUNICIPAL CLOSED END (ADTMDX) |
| ADTMEX | ADVISORS DISCIPLINED TR 90 MUNICIPAL CLOSED END P (ADTMEX) |
| ADTMFX | ADVISORS DISCIPLINED TR 108 MUNICIPAL CLOSED-END P (ADTMFX) |
| ADTMGX | ADVISORS DISCIPLINED TR 143, MUNI CLOSED-END PTF, (ADTMGX) |
| ADTMHX | ADVISORS DIS TR 184 MUNICIPAL CLOSED-END PTF SRS 8 (ADTMHX) |
| ADTMIX | ADVISORS DISCIPLINED TR 235, MUNI CLOSED-END PFT, (ADTMIX) |
| ADTMJX | ADVISORS DIS TR 281 MUNICIPAL CLOSED-END PTF SRS 1 (ADTMJX) |
| ADTMKX | ADVISORS DIS TR 339 MUNI CLOSED-END PTF SRS 11 (ADTMKX) |
| ADTMLX | ADVISORS DIS TR 411 MUNICIPAL CLOSED-END PTF SRS 1 (ADTMLX) |
| ADTMMX | ADVISORS DISP TR 498, MUNICIPAL CLOSED-END PTF, SR (ADTMMX) |
| ADTMNX | ADVISORS DIS TR 578 MUNICIPAL CLOSED-END PTF SRS 1 (ADTMNX) |
| ADTMOX | ADVISORS DIS TR 681 MUNICIPAL CLOSED-END PTF SERIE (ADTMOX) |
| ADTMPX | ADVISORS DISP 753 MUNICIPAL CLOSED-END PTF SRS 2011-2 (ADTMPX) |
| ADTNAX | ADV DISCIPLINED TR 27 NEW YORK TX EX BD PTF SRS 1 (ADTNAX) |
| ADTNBX | ADVISORS DISCIPLINED TR 56 NEW YORK MUNICIPAL CLO (ADTNBX) |
| ADTNCX | ADVISORS DISCIPLINED TR 81 NEW YORK MUNICIPAL CLO (ADTNCX) |
| ADTNDX | ADVISORS DISCIPLINED TR 110, NEW YORK MUNICIPAL CL (ADTNDX) |
| ADTNEX | ADVISORS DIS TR 146 NEW YORK CLOSED-END PTF SRS 4 (ADTNEX) |
| ADTNFX | ADVISORS DIS TR 186, NEW YORK MUNI CLOSED-END PFT, (ADTNFX) |
| ADTNGX | ADVISORS DIS TR 213 NAVELLIER GROWTH PTF SRS 1 (ADTNGX) |
| ADTNHX | ADVISOR'S DISCIPLINED TR 236, NEW YORK MUNI CLOSED (ADTNHX) |
| ADTNJX | ADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR NEW Y (ADTNJX) |
| ADTNKX | ADVISORS DIS TR 265 NAVELLIER GROWTH PTF SRS 3 (ADTNKX) |
| ADTNLX | ADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES (ADTNLX) |
| ADTNMX | ADVISORS DIS TR 289 NEW YORK MUNICIPAL CLOSED-END (ADTNMX) |
| ADTNOX | ADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW (ADTNOX) |
| ADTNPX | ADVISORS DIS TR 316 NAVELLIER GROWTH PTF SRS 5 (ADTNPX) |
| ADTNQX | ADVISORS DIS TR 355 NEW YORK MUNI CLOSED-END PTF S (ADTNQX) |
| ADTNRX | ADVISORS DIS TR 351 TAX EXEMPT SEC TR, NY TRUST 27 (ADTNRX) |
| ADTNTX | ADVISOR'S DISCIPLINED TR 393, NAVELLIER GROWTH POR (ADTNTX) |
| ADTNUX | ADVISORS DIS TR 427 NAVELLIER GROWTH PTF SRS 8 (ADTNUX) |
| ADTOAX | ADVISORS DISCIPLINED TR 63 COVERED CALL AND INC S (ADTOAX) |
| ADTOBX | ADVISORS DISCIPLINED TR 87 COVERED CALL AND INCM S (ADTOBX) |
| ADTOCX | ADVISORS DISCIPLINED TR 106 COVERED CALL AND INC S (ADTOCX) |
| ADTODX | ADVISORS DIS TR 114, COVERED CALL & INCM SRATEGIES (ADTODX) |
| ADTOEX | ADVISORS DISCIPLINED TR 145 COVERED CALL AND INC S (ADTOEX) |
| ADTOFX | ADVISORS DISCIPLINED TR 141 COVERED CALL AND INC S (ADTOFX) |
| ADTOGX | ADVISORS DISCIPLINED TR 156 COV CALL & INC CLOSED- (ADTOGX) |
| ADTOHX | ADVISORS DIS TR 124, COVERED CALL & INC STR CLD-EN (ADTOHX) |
| ADTOIX | ADVISORS DIS TR 183 COVERED CALL AND INC STR CLOSE (ADTOIX) |
| ADTOJX | ADVISORS DIS TR 218 COVERED CALL STRATEGIES CLOSED (ADTOJX) |
| ADTOLX | ADVISOR'S DISP TR 232,COVERED CALL & INC STRAT CLO (ADTOLX) |
| ADTONX | ADVISORS DIS TR 332 GLOBAL COVERED CALL & INC STR (ADTONX) |
| ADTOOX | ADVISORS DIS TR 406 GLOBAL COVERED CALL & INC STR (ADTOOX) |
| ADTOPX | ADVISOR'S DISP TR 477, GBL COV CALL & INCM STRAT C (ADTOPX) |
| ADTOQX | ADVISORS DIS TR 569 GLOB COVERED CALL & INC STR CL (ADTOQX) |
| ADTORX | ADVISORS DIS TR 656 GLOBAL COVERED CALL & INCOME S (ADTORX) |
| ADTOSX | ADVISORS DIS TR 674 GLOBAL COVERED CALL & INCOME S (ADTOSX) |
| ADTOTX | ADVISORS DIS TR 686 GLOBAL COVERED CAL & INCOME ST (ADTOTX) |
| ADTOUX | ADVISORS DISP 727 GLOBAL COVERED CALL & INCM STRAT CLOSED-END PTF SRS (ADTOUX) |
| ADTOVX | ADVISORS DIS TR 733 GLOBAL COVERED CALL & INCM STRATEGIES CLOSED-END S (ADTOVX) |
| ADTOWX | ADVISORS DIS TR 765 GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END (ADTOWX) |
| ADTOYX | ADVISORS DIS TR 798 GLOBAL COVERED CALL & INCOME STRATEGIES CLOSED-END (ADTOYX) |
| ADTPBX | PREFERRED DIVD INC SRS 2 ADVISOR DISCIPLINED TR 14 (ADTPBX) |
| ADTPCX | ADVISORS DISCIPLINED TR 33 PREFERRED DIVD INCM P (ADTPCX) |
| ADTPDX | ADVISORS DISCIPLINED TR 51 PREFERRED DIVIDEND INCM (ADTPDX) |
| ADTPEX | ADVISORS DISCIPLINED TR 74 PREFERRED DIVID INCM P (ADTPEX) |
| ADTPFX | ADVISORS DISCIPLINED TR 102 PREFERRED DIVD AND INC (ADTPFX) |
| ADTPGX | ADVISORS DISCIPLINED TR 138, PREFERRED DIVD INCM P (ADTPGX) |
| ADTPHX | ADVISORS DIS TR 181 PREFERRED DIVD INCOME PTF 2-YR (ADTPHX) |
| ADTPIX | ADVISOR'S DISCIPLINED TR 203, PREFERRED DIVIDEND I (ADTPIX) |
| ADTPKX | ADVISOR'S DISP TR 295, PREFERRED DIVIDENT INCOME P (ADTPKX) |
| ADTPLX | ADVISORS DIS TR 338 PREFERRED INCOME PTF 2-YR SRS (ADTPLX) |
| ADTPMX | ADVISORS DIS TR 429 PREFERRED INCOME PTF 2-YR SRS (ADTPMX) |
| ADTPNX | ADVISORS DIS TR 512 PREFERRED INCOME PTF 2YR SRS 7 (ADTPNX) |
| ADTPOX | ADVISORS DISP TR 577, PREFERRED INCOME PTF SRS 8 (ADTPOX) |
| ADTPPX | ADVISORS DIS TR 587 PREFERRED INCM OPPTY PTF 2YR S (ADTPPX) |
| ADTPQX | ADVISORS DIS TR 652 PREFERRED INCOME PTF SRS 9 (ADTPQX) |
| ADTPRX | ADVISORS DIS TR 668 PREFERRED INCOME OPPORTUNITIES (ADTPRX) |
| ADTPTX | ADVISORS DIS TR 745 PREFERRED INCOME OPPORTUNITIERS PTF 2 YR SERIES 20 (ADTPTX) |
| ADTQAX | ADVISORS DISCIPLINCED TR 57 CALIFORNIA MUNICIPAL (ADTQAX) |
| ADTQBX | ADVISOR DISCIPLINED TR 83 CALIFORNIA MUNICIPAL CL (ADTQBX) |
| ADTQCX | ADVISORS DISCIPLINED TR 111, CALIFORNIA MUNICIPAL (ADTQCX) |
| ADTQDX | ADVISORS DIS TR 147 CALIFORNIA MUNI CLOSED-END PTF (ADTQDX) |
| ADTQEX | ADVISORS DIS TR 177, GLOBAL SHIPPING PTF, SRS 1 (ADTQEX) |
| ADTQFX | ADVISORS DIS TR 187, CALIFORNIA MUNI CLOSED-END PF (ADTQFX) |
| ADTQGX | ADVISORS DISCIPLINED TRUST 216 GLOBAL SHIPPING PTF (ADTQGX) |
| ADTQHX | ADVISOR'S DISCIPLINE TR 237, CALIFORNIA MUNI CLOSE (ADTQHX) |
| ADTQIX | ADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR CALIF (ADTQIX) |
| ADTQLX | ADVISORS DIS TR 178 TAX EXEMPT SECURITIES TR CA TR (ADTQLX) |
| ADTQMX | ADVISORS DIS TR 298 TAX EXEMPT SECURITES TR CALIFO (ADTQMX) |
| ADTQNX | ADVISORS DISCIPLINED TR 290 CALIFORNIA MUNI CLOSED (ADTQNX) |
| ADTQOX | ADVISORS DIS TR 677 SELECT EMERGING MARKET ETF PTF (ADTQOX) |
| ADTQPX | ADVISORS DIS TR 810 NEW JERSEY CLOSED-END PTF SERIES 2011-2 (ADTQPX) |
| ADTQRX | ADVISORS DIS TR 356 CA MUNI CLOSED-END PTF SRS 8 (ADTQRX) |
| ADTRCX | REAL ESTATE INCM TR PTF SRS 3 ADVISOR DISCIP TR SR (ADTRCX) |
| ADTRDX | ADVISORS DISCIPLINED TR 34 REAL ESTATE INCOME PTF (ADTRDX) |
| ADTREX | ADVISORS DISCIPLINED TR 52 REAL ESTATE INCM TR PT (ADTREX) |
| ADTRFX | ADVISORS DISCIPLINED TR 75 REAL ESTATE INCOME TR (ADTRFX) |
| ADTRGX | ADVISORS DISCIPLINED TR 140, REAL ESTATE CLOSED-EN (ADTRGX) |
| ADTRHX | ADVISOR'S DISCIPLINED TRUST 164, REAL ESTATE CLOSE (ADTRHX) |
| ADTRIX | ADVISORS DIS TR 174 REAL ESTATE CLOSED-END PTF SRS (ADTRIX) |
| ADTRJX | ADVISORS DIS TR 210 REAL ESTATE CLOSED-END PTF SRS (ADTRJX) |
| ADTRKX | ADVISORS DIS TR 217 REAL ESTATE CLOSED-END PTF SRS (ADTRKX) |
| ADTRNX | ADVISORS DIS TR 312 REAL ESTATE INCOME TR PTF SRS (ADTRNX) |
| ADTROX | ADVISORS DIS TR 451 REAL ESTATE INCOME TRUST PTF S (ADTROX) |
| ADTRPX | ADVISORS DIS TR 542 REAL ESTATE INCOME TR PTF SRS (ADTRPX) |
| ADTRQX | ADVISORS DIS TR 611 REAL ESTATE INCOME TR PTF SRS (ADTRQX) |
| ADTRRX | ADVISORS DIS TR 709 REAL ESTATE INCOME TRUST PTF S (ADTRRX) |
| ADTRTX | ADVISORS DISP TR 811 CONFLUENCE REIT PTF SRS 2011-2 (ADTRTX) |
| ADTRX | ALPINE DYNAMIC TRANFORMATIONS FUND (ADTRX) |
| ADTSEX | ADVISORS DISCIPLINED TR 31 SENIOR VARIABLE RATE C (ADTSEX) |
| ADTSFX | ADVISORS DISCIPLINED TR 48 SENIOR VARIABLE CLOSED (ADTSFX) |
| ADTSGX | ADVISORS DISCIPLINED TR 70 SENIOR VARIABLE RATE C (ADTSGX) |
| ADTSHX | ADVISORS DISCIPLINED TR 99 SENIOR VARIABLE RATE C (ADTSHX) |
| ADTSIX | ADVISORS DISCIPLINED TR 136, SENIOR VARIABLE RATE (ADTSIX) |
| ADTSJX | ADVISORS DISCIPLINED TR 179, SENIOR VARIABLE RATE (ADTSJX) |
| ADTSKX | ADVISOR'S DISP TR 231, SENIOR VARIABLE RATE & CLOS (ADTSKX) |
| ADTSLX | ADVISORS DIS TR 279 SENIOR VARIABLE RATE AND INC C (ADTSLX) |
| ADTSMX | ADVISORS DIS TR 336 SENIOR VARIABLE RATE AND INC C (ADTSMX) |
| ADTSNX | ADVISORS DIS TR 409 SENIOR VARIABLE RATE AND INC C (ADTSNX) |
| ADTSOX | ADVISORS DIS TR 480 SENIOR VARIABLE RATE AND INC C (ADTSOX) |
| ADTSPX | ADVISORS DIS TR 550 SENIOR VAR RATE AND INC CLOSED (ADTSPX) |
| ADTSQX | ADVISORS DIS TR 586 SENIOR VARIABLE RATE AND INC C (ADTSQX) |
| ADTSRX | ADVISORS DIS TR 624 SENIOR VARIABLE RATE AND INC C (ADTSRX) |
| ADTSSX | ADVISORS DIS TR 630 SENIOR VARIABLE RATE AND INCOM (ADTSSX) |
| ADTSTX | ADVISORS DISP TR 744 SENIOR VARIABLE RATE & INCOME CLOSED-END PTF SRS (ADTSTX) |
| ADTSVX | SENIOR VAR RATE CLOSED END SER 4 ADV DISP SER 10 (ADTSVX) |
| ADTTCX | ADVISORS DIS TR 116, GREATER ASIA PTF, SRS 1 (ADTTCX) |
| ADTTDX | ADVISOR'S DISCIPLINED TRUST 150, GREATER ASIA PTF, (ADTTDX) |
| ADTTEX | ADVISORS DISCIPLINED TR 190, GREATER ASIA PTF, SRS (ADTTEX) |
| ADTTFX | ADVISORS DIS TR 209 GREATER ASIA PTF SRS 4 (ADTTFX) |
| ADTTGX | ADVISORS DIS TR 400 BRIC ADVANTAGE PTF SRS 1 (ADTTGX) |
| ADTTHX | ADVISORS DIS TR 470 BRIC ADVANTAGE PTF SRS 2 (ADTTHX) |
| ADTTIX | ADVISORS DIS TR 561 BRIC ADVANTAGE PTF SRS 3 (ADTTIX) |
| ADTTJX | ADVISORS DIS TR 644 BRIC ADVANTAGE PTF SRS 2011-1 (ADTTJX) |
| ADTTKX | ADVISORS DIS TR 683 UBS THEMATIC INVESTMENT PTF, (ADTTKX) |
| ADTTMX | ADVISORS DIS TR 634 TAX EXEMPT MUNI PTF INTERMEDIA (ADTTMX) |
| ADTTNX | ADVISORS DIS TR 649 TAX EXEMPT MUNICIPAL PTF INTER (ADTTNX) |
| ADTTOX | ADVISORS DIS TR 723 BRIC ADVANTAGE PTF SRS 2011-2 (ADTTOX) |
| ADTTPX | ADVISORS DIS TR 773 UBSTHEMATIC INVESTMENT PTF VALUE DRIVERS, SERIES 2 (ADTTPX) |
| ADTTQX | ADVISORS DIS TR 804 BRIC ADVANTAGE PTF SRS 2012-1 (ADTTQX) |
| ADTUBX | UTILITY INCOME PTF SRS 2 ADVISOR S DISP TR SRS 18 (ADTUBX) |
| ADTUHX | ADVISOR'S DISCIPLINED TR 154, STRATEGIC UTILITY AN (ADTUHX) |
| ADTUIX | ADVISORS DIS TR 170 STRATEGIC UTILITY AND COMMUNIC (ADTUIX) |
| ADTUJX | ADVISORS DIS TR 197 STRATEGIC UTILITY AND COMMUNIC (ADTUJX) |
| ADTULX | ADVISORS DIS TR 230 TAX EXEMPT SECURITIES TR NATIO (ADTULX) |
| ADTUMX | ADVISORS DIS TR 247 TAX EXEMPT SECURITIES TR NATIO (ADTUMX) |
| ADTUNX | ADVISORS DIS TR 707 UBS THEMATIC INVESTMENT PTF UP (ADTUNX) |
| ADTUOX | ADVISORS DIS TR 255 TAX EXEMPT SECURITIES TR NATIO (ADTUOX) |
| ADTUPX | ADVISORS DIS TR 264 TAX EXEMPT SECURITIES TR NATIO (ADTUPX) |
| ADTUQX | ADVISORS DIS TR 286, TAX EXEMPT SECURITIES TR NATI (ADTUQX) |
| ADTURX | ADVISORS DIS TR 300, TAX EXEMPT SECURITIES TR, NAT (ADTURX) |
| ADTUSX | ADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL (ADTUSX) |
| ADTUTX | ADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452 (ADTUTX) |
| ADTUVX | ADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATIO (ADTUVX) |
| ADTUWX | ADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR, NATL (ADTUWX) |
| ADTUZX | ADVISORS DIS TR 350 TAX EXEMPT SEC TR, NATL TR 455 (ADTUZX) |
| ADTVBX | ADV DISCIP TR SRS 19 CONV AND INC CLOSED END SRS 2 (ADTVBX) |
| ADTVCX | ADVISORS DISCIPLINED TR 35 CONVERTIBLE AND INCOME (ADTVCX) |
| ADTVDX | ADVISORS DISCIPLINED TR 53 CONVERTIBLE AND INCOME (ADTVDX) |
| ADTVEX | ADVISORS DISCIPLINED TRUST 79 CONVERTIBLE AND INC (ADTVEX) |
| ADTVFX | ADVISORS DISCIPLINED TR 107 CONVERTIBLE AND INC CL (ADTVFX) |
| ADTVGX | ADVISORS DISCIPLINED TR 142, CONV AND INCM CLOSED- (ADTVGX) |
| ADTVHX | ADVISORS DIS TR 172 CONVERTIBLE AND INCM CLOSED-EN (ADTVHX) |
| ADTVIX | ADVISORS DIS TR 205, CONVERTIBLE AND INCOME CLOSED (ADTVIX) |
| ADTVJX | ADVISORS DIS TR 245 CONVERTIBLE AND INCOME CLOSED- (ADTVJX) |
| ADTVLX | ADVISOR'S DISP TR 280, CONVERATIBLE AND INCOME CLO (ADTVLX) |
| ADTVMX | ADVISORS DIS TR 318 VALUE LINE SELECT ETF INDEX PT (ADTVMX) |
| ADTVNX | ADVISORS DIS TR 344 CONVERTIBLE INCOME CLOSED-END (ADTVNX) |
| ADTVOX | ADVISORS DIS TR 404 VALUE LINE SELECT ETF INDEX PT (ADTVOX) |
| ADTVPX | ADVISORS DIS TR 416 CONVERTIBLE INCOME CLOSED-END (ADTVPX) |
| ADTVQX | ADVISORS DIS TR 422 VALUE LINE SMALL CAP STOCK IND (ADTVQX) |
| ADTVRX | ADVISORS DISP TR 499, CONVERTIBLE AND INCOME CLOSE (ADTVRX) |
| ADTVSX | ADVISORS DIS TR 535 CONVERTIBLE AND INCM CLOSED-EN (ADTVSX) |
| ADTVTX | ADVISORS DIS TR 579 CONVERTIBLE AND INCOME CLOSED- (ADTVTX) |
| ADTVUX | ADVISORS DIS TR 672 CONVERTIBLE AND INCOMR CLOSED- (ADTVUX) |
| ADTVVX | ADVISORS DIS TR 754 CONVERTIBLE AND INCOME CLOSED-END PTF SERIES 2011- (ADTVVX) |
| ADTWAX | ADVISORS DISCIPLINED TR 97 TACTICAL INCOME CLOSED (ADTWAX) |
| ADTWBX | ADVISORS DISCIPLINED TR 126, TACTICAL INCOME CLOSE (ADTWBX) |
| ADTWCX | ADVISOR'S DISCIPLINED TRUST 155, TACTICAL INC CL-E (ADTWCX) |
| ADTWDX | ADVISORS DIS TR 173, TACTICAL INCOME CLOSED END PT (ADTWDX) |
| ADTWEX | ADVISOR'S DISP TR 207, TACTICAL INC CLOSED-END PFT (ADTWEX) |
| ADTWFX | ADVISORS DIS TR 226 TACTICAL INCOME CLOSED-END PTF (ADTWFX) |
| ADTWHX | ADVISORS DIS TR 310 TACTICAL INCOME CLOSED-END PTF (ADTWHX) |
| ADTWIX | ADVISOR'S DISP TR 373, TACTICAL INCOME CLOSED-END (ADTWIX) |
| ADTWJX | ADVISOR'S DISP TR 440, TACTICAL INCOME CLOSED-END (ADTWJX) |
| ADTWKX | ADVISORS DIS TR 528 TACTICAL INCM CLOSED-END PTF S (ADTWKX) |
| ADTWLX | ADVISORS DIS TR 571 TACTICAL INC CLOSED-END PTF SR (ADTWLX) |
| ADTWMX | ADVISORS DIS TR 627 TACTICAL INCOME CLOSED-END PTF (ADTWMX) |
| ADTWNX | ADVISORS DIS TR 657 TACTICAL INCOME CLOSED-END PTF (ADTWNX) |
| ADTWOX | ADVISORS DIS TR 704 TACTICAL INCOME CLOSED-END PTF (ADTWOX) |
| ADTWPX | ADVISORS DIS TR 736 TACTICAL INCOME CLOSED-END PTF SRS 2011-3 (ADTWPX) |
| ADTWQX | ADVISORS DISP 776 TACTICAL INCOME CLOSED-END PTF SRS 2011-4 (ADTWQX) |
| ADTXAX | ADV DISC TR 23 TX EXEMPT BD INV GRD INTERM SRS 1 (ADTXAX) |
| ADTXCX | ADVISORS DISCIPLINED TR 122, SCORE BALANCED PTF, S (ADTXCX) |
| ADTXEX | ADVISOR'S DISCIPLED TRUST 151, STRATEGIC CORE ALL- (ADTXEX) |
| ADTXFX | ADVISORS DIS TR 162 BALANCED PTF, SRS 2 (ADTXFX) |
| ADTXGX | ADVISORS DIS TR 165 STRATEGIC CORE ALL EQ PTF SRS (ADTXGX) |
| ADTXHX | ADVISORS DIS TR 195 STRATEGIC CORE-ALL EQUITY PTF (ADTXHX) |
| ADTXIX | ADVISORS DIS TR 208 BALANCED PTF SRS 3 (ADTXIX) |
| ADTXJX | ADVISOR'S DISCIPLINED TR 221, STRATEGIC CORE-ALL E (ADTXJX) |
| ADTXOX | ADVISORS DIS TR 299, BALANCED PTF SRS 5 (ADTXOX) |
| ADTXPX | ADVISORS DIS TR 304 STRATEGIC CORE ALL EQUITY PTF (ADTXPX) |
| ADTXQX | ADVISORS DIS TR 333 STRATEGIC CORE ALL EQUITY PTF (ADTXQX) |
| ADTXRX | ADVISORS DIS TR 357 BALANCED PTF SRS 6 (ADTXRX) |
| ADTXTX | ADVISORS DIS TR 402 STRATEGIC CORE ALL EQUITY PTF (ADTXTX) |
| ADTXUX | ADVISORS DIS TR 421 BALANCED PTF SRS 7 (ADTXUX) |
| ADTXVX | ADVISORS DIS TR 443 STRATEGIC CORE ALL EQUITY PTF (ADTXVX) |
| ADTXWX | ADVISOR'S DISP TR 497, STRATEGIC CORE-ALL EQUITY P (ADTXWX) |
| ADTXYX | ADVISORS DIS TR 511 BALANCED PORTFOLIO SERIES 8 (ADTXYX) |
| ADTXZX | ADVISORS DIS TR 527 STRATEGIC CORE ALL EQUITY PTF (ADTXZX) |
| ADTYAX | ADVISORS DISCIPLINED TR 98 EQ DIVIDEND AND INCOME (ADTYAX) |
| ADTYBX | ADVISORS DISCIPLINED TR 135, EQ DIVD CLOSED-END PT (ADTYBX) |
| ADTYCX | ADVISORS DIS TR 169 EQ DIVD & INCM CLOSED-END PTF (ADTYCX) |
| ADTYDX | ADVISORS DIS TR 224 EQUITY DIVD & INCM CLOSED-END (ADTYDX) |
| ADTYGX | ADVISORS DIS TR 315 EQUITY DIVD & INCOME CE PTF SR (ADTYGX) |
| ADTYHX | ADVISOR'S DISP TR 390, EQUITY DIVIDEND & INCOME CE (ADTYHX) |
| ADTYIX | ADVISORS DIS TR 461 EQUITY DIVIDEND & INCOME CE PT (ADTYIX) |
| ADTYJX | ADVISORS DIS TR 551 EQ DIVD & INCM CLOSED-END PTF (ADTYJX) |
| ADTYKX | ADVISORS DIS TR 647 EQUITY DIVIDEND & INCOME CLOSE (ADTYKX) |
| ADTYLX | ADVISOR DISP TR 714 EQUITY DIV & INCM CLOSED-END PTF SRS 2011-2 (ADTYLX) |
| ADTYMX | ADVISORS DISP TR 792 EQUITY DIVIDEND & INCOME CLOSED-END PTF SRS 2012- (ADTYMX) |
| ADTZAX | ADVISORS DISCIPLINED TR 77 NEW JERSEY MNICIPAL CL (ADTZAX) |
| ADTZBX | ADVISORS DISCIPLINED TR 112, NEW JERSEY MUN CLOSED (ADTZBX) |
| ADTZCX | ADVISORS DISCIPLINED TR 158 PEONI GROWTH PTF, SUMM (ADTZCX) |
| ADTZDX | ADVISORS DIS TR 180 PERONI GROWTH PTF AUTUMN 2007 (ADTZDX) |
| ADTZEX | ADVISORS DIS TR 194, NEW JERSEY MUN CLOSED-END PTF (ADTZEX) |
| ADTZFX | ADVISORS DIS TR 200 PERONI GROWTH PTF WINTER 2008 (ADTZFX) |
| ADTZHX | ADVISORS DIS TR 240 NEW JERSEY MUNI CLOSED-END PTF (ADTZHX) |
| ADTZIX | ADVISORS DIS TR 258 TAX EXEMPT SECURITIES TR NEW J (ADTZIX) |
| ADTZLX | ADVISORS DIS TR 294 NEW JERSEY CLOSED-END PTF SRS (ADTZLX) |
| ADTZMX | ADVISORS DIS TR 308 PERONI GROWTH PTF WINTER 2009 (ADTZMX) |
| ADTZOX | ADVISORS DIS TR 366 PERONI GROWTH PTF SUMMER 2009 (ADTZOX) |
| ADTZPX | ADVISORS DIS TR 412 PERONI GROWTH PTF AUTUMN 2009 (ADTZPX) |
| ADTZQX | ADV DIS TR 452 PERIONI GRTH PTF WINTER 2010 SRS (ADTZQX) |
| ADTZRX | ADVISORS DIS TR 502 PERONI GWTH PTF SPRING 2010 SR (ADTZRX) |
| ADTZSX | ADVISORS DISP TR 538, PERSONI GROWTH PTF SUMMER 20 (ADTZSX) |
| ADTZTX | ADVISORS DIS TR 580 PERONI GROWTH PTF AUTUMN 2010 (ADTZTX) |
| ADTZUX | ADVISORS DIS TR 628 PERONI GROWTH PTF WINTER 2011 (ADTZUX) |
| ADTZVX | ADVISORS DIS TR 667 PERONI GROWTH PTF SPRING 2011 (ADTZVX) |
| ADTZWX | ADVISORS DIS TR 636 PERONI GROWTH PTF SUMMER 201 SERIES (ADTZWX) |
| ADTZYX | ADVISORS DIS TR 746 PERONI GROWTH PTF AUTUMN 2011 SERIES (ADTZYX) |
| ADTZZX | ADVISORS DIS TR 786 PERONI GROWTH PTF WINTER 2012 SRS (ADTZZX) |
| ADVAX | API TR EFFICIENT FRONTIER VALUE FUND CLASS A SHS (ADVAX) |
| ADVCX | RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS C (ADVCX) |
| ADVDX | ALPINE DYNAMIC DIVIDEND FUND (ADVDX) |
| ADVEX | ADVISORY RESEARCH INTERNATIONAL ALL CAP VALUE FUND (ADVEX) |
| ADVGX | ADVISORY RESEARCH ALL CAP VALUE FUND (ADVGX) |
| ADVIX | ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FU (ADVIX) |
| ADVRX | AMERICAN CENTURY DIVERSIFIED BOND FUND R CLASS (ADVRX) |
| ADVWX | ADVISORY RESEARCH GLOBAL VALUE FUND (ADVWX) |
| ADWCX | ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS C (ADWCX) |
| ADYBX | AMERICAN CENTURY DISCIPLINED GROWTH FUND B CLASS (ADYBX) |
| ADYIX | ARIEL DISCOVERY FD INSTL CL (ADYIX) |
| AEAMX | ALPINE EMERGING MARKETS REAL ESTATE FD CL A (AEAMX) |
| AECCX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS C (AECCX) |
| AECDX | ALLIANZ RCM GLOBAL ECOTRENDS FUND CLASS D (AECDX) |
| AECIX | ALLIANZ RCM GLOBAL ECIOTRENDS FUND INSTI CLASS (AECIX) |
| AECOX | ALLIANZ RCM GLOBAL ECOTRENDS FUND (AECOX) |
| AECPX | ALLIANZ RCM GLOBL ECOTRENDS FUND CLASS P (AECPX) |
| AECRX | ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD C (AECRX) |
| AEDAX | INVESCO EUROPEAN GROWTH FUND CLASS A (AEDAX) |
| AEDBX | INVESCO EUROPEAN GROWTH FUND CLASS B (AEDBX) |
| AEDCX | INVESCO EUROPEAN GROWTH FUND CLASS C (AEDCX) |
| AEDFX | THE ARBITRAGE EVENT DRIVEN FUND CLASS R (AEDFX) |
| AEDIX | ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD I (AEDIX) |
| AEDNX | THE ARBITRAGE EVENT DRIVEN FUND CLASS I (AEDNX) |
| AEDRX | INVESCO EUROPEAN GROWTH FUND CLASS R SHARES (AEDRX) |
| AEDSX | ABERDEEN EMERGING MARKETS DEBT LOCAL CURRENCY FD I (AEDSX) |
| AEDYX | INVESCO EUROPEAN GROWTH FUND CLASS Y (AEDYX) |
| AEEBX | COLUMBIA EUROPEAN EQUITY FUND CLASS B (AEEBX) |
| AEECX | AEECX (AEECX) |
| AEEIX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (AEEIX) |
| AEERX | AEERX (AEERX) |
| AEFAX | ARTIO LOCAL EMERGING MARKETS DEBT FUND CLASS A (AEFAX) |
| AEFIX | ARTIO LOCAL EMERGING MARKETS DEBT FUND CLASS I (AEFIX) |
| AEGAX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND CL A (AEGAX) |
| AEGBX | AMERICAN FDS EUROPACIFIC GROWTH B (AEGBX) |
| AEGCX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS C (AEGCX) |
| AEGDX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS D (AEGDX) |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 SHS (AEGFX) |
| AEGIX | ING CORE EQUITY RESEARCH FUND CLASS I (AEGIX) |
| AEGPX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS P (AEGPX) |
| AEGRX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND CLASS R (AEGRX) |
| AEIAX | ING INTERNATIONAL EQUITY FUND CLASS A (AEIAX) |
| AEIBX | MTB EQUITY INCOME FUND B (AEIBX) |
| AEICX | ING CORE EQUITY RESEARCH FUND CLASS C (AEICX) |
| AEIFX | AZZAD ETHICAL INCOME FUND (AEIFX) |
| AEIGX | ING INTERNATIONAL EQUITY FUND CLASS I (AEIGX) |
| AEIIX | ALLEGIANT LARGE CAP VALUE FUND CLASS I (AEIIX) |
| AEINX | ALLEGIANT LARGE CAP VALUE FUND CLASS B (AEINX) |
| AEIRX | ALLEGIANT LARGE CAP VALUE FUND CLASS A (AEIRX) |
| AEKBX | AMERICAN CENTURY EQUITY INCOME FUND B CLASS (AEKBX) |
| AELAX | ING INDEX PLUS LARGE CAP FUND CL A (AELAX) |
| AELCX | ING INDEX PLUS LARGE CAP FUND CLASS C (AELCX) |
| AELIX | ING INDEX PLUS LARGE CAP FUND CLASS I (AELIX) |
| AELRX | ING INDEX PLUS LARGE CAP R (AELRX) |
| AELSX | ABERDEEN EQUITY LONG-SHORT FUND INSTITUTIONAL SERV (AELSX) |
| AELWX | ING INDEX PLUS LARGECAP FD CL W (AELWX) |
| AEMAX | AMERICAN BEACON EMERGING MARKETS FUND A CLASS (AEMAX) |
| AEMCX | AMERICAN BEACON EMERGING MARKETS FUND C CLASS (AEMCX) |
| AEMDX | ACADIAN EMERGING MARKETS DEBT FUND INSTI (AEMDX) |
| AEMEX | ALPINE EMERGING MARKETS REAL ESTATE FUND (AEMEX) |
| AEMFX | AMERICAN BEACON EMERGING MKTS FD INST CL (AEMFX) |
| AEMGX | ACADIAN EMERGING MARKET PORTFOLIO INSTL CL (AEMGX) |
| AEMIX | ALLIANZ AGIC U.S. EMERGING GROWTH FUND INSTITUTION (AEMIX) |
| AEMMX | AMERICAN CENTURY EMERGING MARKETS FD- A CLASS (AEMMX) |
| AEMPX | ALLIANZ AGIC EMERGING MARKETS OPPORTUNITES FUND CL (AEMPX) |
| AEMRX | AMERICAN CENTURY EMERGING MARKETS FUND R CLASS (AEMRX) |
| AEMSX | ABERDEEN EMERGING MARKETS INSTI FUND INSTI SERVICE (AEMSX) |
| AEPCX | AMERICAN FDS EUROPACIFIC GROWTH C (AEPCX) |
| AEPFX | EUROPACIFIC GROWTH FUND, CLASS F-2 SHS (AEPFX) |
| AEPGX | AMERICAN FDS EUROPACIFIC GROWTH A (AEPGX) |
| AEQAX | ASCENDANT MULTICAP EQUITY FD CL A (AEQAX) |
| AEQCX | ASCENDANT MULTICAP EQUITY FD CL C (AEQCX) |
| AEQIX | ASCENDANT MULTICAP EQUITY FD CL I (AEQIX) |
| AEQRX | ALLEGIANT LARGE CAP GROWTH FUND CLASS A (AEQRX) |
| AEQYX | AEQYX (AEQYX) |
| AEROX | AERO NEW INNOVATIONS FUND (AEROX) |
| AESAX | ING SMALL COMPANY FUND CL AASS A (AESAX) |
| AESBX | RIVERSOURCE REAL ESTATE FUND CLASS B (AESBX) |
| AESCX | COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS C (AESCX) |
| AESGX | ING SMALL COMPANY FUND CLASS I (AESGX) |
| AESIX | RIVERSOURCE REAL ESTATE FUND CLASS I (AESIX) |
| AETAX | ING BALANCED FUND CLASS A (AETAX) |
| AETFX | ING BALANCED FUND CLASS I (AETFX) |
| AEURX | AMERICAN CENTURY EQUITY INCOME R SHARES (AEURX) |
| AEVIX | NEWTON FUND (AEVIX) |
| AEVYX | COLUMBIA EQUITY VALUE FUND CLASS R4 (AEVYX) |
| AEWCX | ALLEGIANT LARGE CAP GROWTH FUND CLASS C (AEWCX) |
| AEWRX | ALLEGIANT LARGE CAP GROWTH FUND CLASS R (AEWRX) |
| AEXAX | ALLEGIANT S P 500 INDEX FUND CLASS A (AEXAX) |
| AEXBX | ALLEGIANT S P 500 INDEX FUND CLASS B (AEXBX) |
| AEXCX | ALLEGIANT S P 500 INDEX FUND CLASS C (AEXCX) |
| AEYBX | AMERICAN CENTURY EQUITY GROWTH B CLASS (AEYBX) |
| AEYCX | AMERICAN CENTURY EQUITY GROWTH C CLASS (AEYCX) |
| AEYIX | AMERICAN CENTURY EQUITY INCOME C CLASS (AEYIX) |
| AEYRX | AMERICAN CENTURY EQUITY GROWTH FUND R CLASS (AEYRX) |
| AFAAX | API TR EFFICIENT FRONTIER CAPITAL INCOME FUND CLAS (AFAAX) |
| AFABX | ALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS A (AFABX) |
| AFASX | ASTON/FASCIANO SMALL CAP FUND (AFASX) |
| AFATX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS A (AFATX) |
| AFBAX | FBR BALANCED FUND CLASS I (AFBAX) |
| AFBEX | AFBA 5STAR LARGE CAP FD CL I (AFBEX) |
| AFBIX | ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS (AFBIX) |
| AFBQX | ACCESS FLEX BEAR HIGH YIELD FUND CLASS A (AFBQX) |
| AFBSX | ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS (AFBSX) |
| AFBTX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS B (AFBTX) |
| AFCAX | AFBA 5STAR SMALL CAP FUND CLASS A (AFCAX) |
| AFCBX | AFBA 5STAR SMALL CAP FUND CLASS B (AFCBX) |
| AFCCX | AFBA 5STAR SMALL CAP FUND CLASS C (AFCCX) |
| AFCDX | ALLSTATE CLEARTARGET 2040 RETIREMENT FUND CLASS C (AFCDX) |
| AFCFX | ASSETMARK CORE PLUS FIXED INCOME FUND (AFCFX) |
| AFCIX | AFBA 5STAR SMALL CAP FUND CLASS I (AFCIX) |
| AFCTX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS C (AFCTX) |
| AFDAX | AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS A (AFDAX) |
| AFDBX | AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS B (AFDBX) |
| AFDCX | AMERICAN CENTURY FUNDAMENTAL EQUITY CL C (AFDCX) |
| AFDDX | API TR EFFICIENT FRONTIER CAPITAL INCOME FD PRIMAR (AFDDX) |
| AFDIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INVESTOR (AFDIX) |
| AFDRX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND R CLASS (AFDRX) |
| AFEAX | AFBA 5STAR ARGE CAP FD CL A (AFEAX) |
| AFEBX | AFBA 5STAR LARGE CAP FUND CL B (AFEBX) |
| AFECX | AFBA 5STAR LARGE CAP FD CL C (AFECX) |
| AFEIX | AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INSTITUTI (AFEIX) |
| AFFAX | AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS A (AFFAX) |
| AFFIX | API TR EFFICIENT FRONTIER INCOME FD PRIMARY CL SHS (AFFIX) |
| AFFSX | AMERICAN INDEPENDENCE FUNDS FUSION FUND CLASS I (AFFSX) |
| AFGAX | AMERICAN CENTURY FOCUSED GROWTH A CLASS (AFGAX) |
| AFGBX | AMERICAN CENTURY FOCUSED GROWTH B CLASS (AFGBX) |
| AFGCX | AMERICAN CENTURY FOCUSED GROWTH C CLASS (AFGCX) |
| AFGGX | API TR EFFICIENT FRONTIER GROWTH FUND CLASS A SHS (AFGGX) |
| AFGIX | ALLIANZ CCM FOCUSED GROWTH INSTITUTIONAL CLASS (AFGIX) |
| AFGLX | AFBA 5STAR LARGE CAP GROWTH FUND CL I (AFGLX) |
| AFGNX | AMERICAN CENTURY FOCUSED GROWTH INSTI CLASS (AFGNX) |
| AFGPX | ALGER LARGE CAP GROWTH FUND CLASS B (AFGPX) |
| AFGRX | AMERICAN CENTURY FOCUSED GROWTH R CLASS (AFGRX) |
| AFHAX | FBR CORE BOND INVESTOR CLASS (AFHAX) |
| AFHBX | AFBA 5STAR HIGH YIELD FUND CLASS B (AFHBX) |
| AFHCX | AFBA 5STAR HIGH YIELD FUND CLASS C (AFHCX) |
| AFHYX | FBR CORE BOND FUND CLASS I (AFHYX) |
| AFIAX | AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS A (AFIAX) |
| AFIBX | FUNDAMENTAL INVESTORS, CLASS B SHARES (AFIBX) |
| AFICX | FUNDAMENTAL INVESTORS, CLASS C SHARES (AFICX) |
| AFIEX | ASSET/MARK INTERNATIONAL EQUITY FUND (AFIEX) |
| AFIFX | FUNDAMENTAL INVESTORS, CLASS F01 SHARES (AFIFX) |
| AFIIX | ALLEGIANT INTERMEDIATE BOND CLASS I (AFIIX) |
| AFIRX | ALLEGIANT INTERMEDIATE BOND CLASS A (AFIRX) |
| AFISX | AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS C (AFISX) |
| AFITX | AFBA 5STAR SCIENCE & TECHNOLOGY FUND CLASS I (AFITX) |
| AFJAX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS A (AFJAX) |
| AFJCX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS C (AFJCX) |
| AFJDX | ALLIANZ NFJ INTERNATIONAL VALUE CLASS D (AFJDX) |
| AFLAX | ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A (AFLAX) |
| AFLBX | ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B (AFLBX) |
| AFLCX | ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF C (AFLCX) |
| AFLGX | ASSETMARK LARGE CAP GROWTH FUND (AFLGX) |
| AFLVX | ASSETMARK LARGE CAP VALUE FUND (AFLVX) |
| AFMAX | AFBA 5STAR MID CAP FD CL A (AFMAX) |
| AFMBX | AFBA 5STAR MID CAP FD CL B (AFMBX) |
| AFMCX | AFBA 5STAR MID CAP FD CL C (AFMCX) |
| AFMIX | AFBA 5STAR MID CAP FD CL I (AFMIX) |
| AFMMX | API TR EFFICIENT FRONTIER MULTIPLE INDEX FD PRIMAR (AFMMX) |
| AFNCX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO - C CLA (AFNCX) |
| AFOAX | ALLIANZ AGIC FOCUSED OPPORTUNITY FD CL A (AFOAX) |
| AFOIX | ALLIANZ AGIC FOCUSED OPPORTUNITY FD INSTI CL (AFOIX) |
| AFOYX | ARIEL FOCUS FUND INSTL CL (AFOYX) |
| AFPAX | AMERICA FIRST INCOME TRENDS FUND CLASS A (AFPAX) |
| AFPCX | CATALYST FDS, AMERICA FIRST PRESTIGE FD - CL C (AFPCX) |
| AFPIX | AMERICA FIRST INCOME TRENDS FUND CLASS I (AFPIX) |
| AFPUX | AMERICA FIRST INCOME TRENDS FUND CLASS U (AFPUX) |
| AFRAX | INVESCO FLOATING RATE FUND CLASS A (AFRAX) |
| AFRCX | INVESCO FLOATING RATE FUND CLASS C (AFRCX) |
| AFREX | ASSETMARK REAL ESTATE SECURITIES FUND (AFREX) |
| AFRIX | INVESCO FLOATING RATE FUND INSTITUTIONAL CLASS (AFRIX) |
| AFRRX | INVESCO FLOATING RATE FUND CLASS R (AFRRX) |
| AFRYX | INVESCO FLOATING RATE FUND CLASS Y (AFRYX) |
| AFSAX | FBR BALANCED FUND INVESTOR CLASS (AFSAX) |
| AFSBX | AFBA 5STAR BALANCED FUND CLASS B (AFSBX) |
| AFSCX | AFBA 5STAR BALANCED FUND CLASS C (AFSCX) |
| AFSGX | ASSETMARK SMALL/MID CAP GROWTH FUND (AFSGX) |
| AFSIX | AMERICAN CENTURY FOCUSED GROWTH INVESTOR CLASS (AFSIX) |
| AFSVX | ASSETMARK SMALL/MID CAP VALUE FUND (AFSVX) |
| AFTAX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS A (AFTAX) |
| AFTBX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS B (AFTBX) |
| AFTCX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS C (AFTCX) |
| AFTEX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA, (AFTEX) |
| AFTFX | AMERICAN FDS, THE TAX-EXEMPT BOND FUND OF AMERICA (AFTFX) |
| AFTIX | ASSETMARK TAX-EXEMPT FIXED INCOME FUND (AFTIX) |
| AFTRX | VINTAGE LIMITED TERM BOND FUND (AFTRX) |
| AFTSX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND INSTITU (AFTSX) |
| AFTYX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS Y (AFTYX) |
| AFUAX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS A (AFUAX) |
| AFUBX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS B (AFUBX) |
| AFUCX | AFBA 5STAR LARGE CAP GROWTH FUND CLASS C (AFUCX) |
| AFVAX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVAX) |
| AFVBX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVBX) |
| AFVCX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVCX) |
| AFVIX | RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS (AFVIX) |
| AFVPX | ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS P (AFVPX) |
| AFWAX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS A (AFWAX) |
| AFWCX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS C (AFWCX) |
| AFWDX | ALLIANZ CCM FOCUSED GROWTH FUND CLASS D (AFWDX) |
| AFXAX | AMERICAN BEACON FLEXIBLE BOND FUND A CLASS (AFXAX) |
| AFXCX | AMERICAN BEACON FLEXIBLE BOND FUND C CLASS (AFXCX) |
| AFXIX | AMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASS (AFXIX) |
| AFXPX | AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS (AFXPX) |
| AFXYX | AMERICAN BEACON FLEXIBLE BOND FUND Y CLASS (AFXYX) |
| AGAAX | INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A (AGAAX) |
| AGABX | INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B (AGABX) |
| AGACX | INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS C (AGACX) |
| AGADX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT (AGADX) |
| AGAEX | AMERICAN CENTURY GLOBAL ALLOCATION FD A CL (AGAEX) |
| AGAFX | AMERICAN CENTURY GLOBAL ALLOCATION FD R CL (AGAFX) |
| AGAGX | AMERICAN CENTURY GLOBAL ALLOCATION FD C CL (AGAGX) |
| AGAIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (AGAIX) |
| AGALX | FORWARD GROWTH ALLOCATION FUND INVESTOR SHARES (AGALX) |
| AGAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT (AGAMX) |
| AGANX | AMERICAN CENTURY GLOBAL ALLOCATION FD INST CL (AGANX) |
| AGAPX | ALLIANZ GLOBASL INVESTORS SOLUTIONS GLOBAL ALLOCAT (AGAPX) |
| AGARX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCATI (AGARX) |
| AGAVX | AMERICAN CENTURY GLOBAL ALLOCATION FD INV CL (AGAVX) |
| AGAYX | INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS Y (AGAYX) |
| AGBAX | AMERICAN CENTURY GLOBAL BOND FD A CL (AGBAX) |
| AGBBX | ALLIANCEBERNSTEIN GROWTH FD B SHS (AGBBX) |
| AGBCX | COLUMBIA GLOBAL BOND FUND CLASS C (AGBCX) |
| AGBIX | COLUMBIA GLOBAL BOND FUND CLASS I (AGBIX) |
| AGBNX | AMERICAN CENTURY GLOBAL BOND FD INST CL (AGBNX) |
| AGBRX | AMERICAN CENTURY GLOBAL BOND FD R CL (AGBRX) |
| AGBTX | AMERICAN CENTURY GLOBAL BOND FD C CL (AGBTX) |
| AGBVX | AMERICAN CENTURY GLOBAL BOND FD INV CL (AGBVX) |
| AGCAX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND GA (AGCAX) |
| AGCBX | ALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS C (AGCBX) |
| AGCCX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C (AGCCX) |
| AGCGX | FORWARD LARGE CAP GROWTH FUND C CLASS (AGCGX) |
| AGCIX | ABERDEEN GLOBAL FIXED INCOME FUND INSTI CLASS (AGCIX) |
| AGCRX | ABERDEEN GLOBAL FIXED INCOME FUND CLASS R (AGCRX) |
| AGDAX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC CL A (AGDAX) |
| AGDBX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL B (AGDBX) |
| AGDCX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL C (AGDCX) |
| AGDIX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS I S (AGDIX) |
| AGDKX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS K S (AGDKX) |
| AGDRX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CLASS R S (AGDRX) |
| AGDYX | ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C (AGDYX) |
| AGEAX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL A (AGEAX) |
| AGECX | COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESIVE FUND (AGECX) |
| AGEDX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL D (AGEDX) |
| AGEIX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND INSTITUTION (AGEIX) |
| AGEPX | ALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL P (AGEPX) |
| AGEQX | FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND (AGEQX) |
| AGFAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (AGFAX) |
| AGFCX | ALGER GREEN FUND CLASS C (AGFCX) |
| AGFDX | ACTIVA GROWTH FUND (AGFDX) |
| AGFIX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEI (AGFIX) |
| AGFKX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEI (AGFKX) |
| AGFRX | THE ALLIANCEBERNSTEIN PORTFOLIOS ALLIANCEBERNSTEIN (AGFRX) |
| AGGAX | INVESCO GLOBAL GROWTH FUND CLASS A (AGGAX) |
| AGGBX | INVESCO GLOBAL GROWTH FUND CLASS B (AGGBX) |
| AGGCX | INVESCO GLOBAL GROWTH FUND CLASS C SHARES (AGGCX) |
| AGGGX | FORWARD GROWTH ALLOCATION FUND C CLASS (AGGGX) |
| AGGIX | AMERICAN CENTURY GLOBAL GROWTH INSTL CLASS (AGGIX) |
| AGGNX | AMERICAN CENTURY GLOBAL GOLD FUND INSTI CLASS (AGGNX) |
| AGGRX | AMERICAN CENTURY GLOBAL GROWTH FD - A CL (AGGRX) |
| AGGWX | AMERICAN CENTURY GLOBAL GOLD FUND R CLASS (AGGWX) |
| AGGYX | INVESCO GLOBAL GROWTH FUND CLASS Y (AGGYX) |
| AGIAX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A (AGIAX) |
| AGIBX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B (AGIBX) |
| AGICX | ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C (AGICX) |
| AGIFX | ALGER GREEN FUND CLASS I (AGIFX) |
| AGIGX | ACCESSOR GROWTH AND INCOME ALLOCATION C CLASS (AGIGX) |
| AGIIX | FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR S (AGIIX) |
| AGINX | ING CORE EQUITY RESEARCH FUND CLASS B (AGINX) |
| AGIRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS R (AGIRX) |
| AGISX | ABERDEEN GLOBAL SMALL CAP FUND INSTI SERV CLASS (AGISX) |
| AGIVX | INVESCO U.S. GOVERNMENT FUND INVESTOR CLASS (AGIVX) |
| AGIYX | ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL (AGIYX) |
| AGIZX | AGIZX (AGIZX) |
| AGLAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL A (AGLAX) |
| AGLCX | AMERICAN CENTURY GLOBAL GROWTH C CLASS (AGLCX) |
| AGLDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL D (AGLDX) |
| AGLIX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL (AGLIX) |
| AGLMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL ADMI (AGLMX) |
| AGLOX | ARIEL GLOBAL EQUITY FD INV CL (AGLOX) |
| AGLPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL P (AGLPX) |
| AGLRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL R (AGLRX) |
| AGLSX | ALPS/GNI LONG-SHORT FUND CLASS A (AGLSX) |
| AGLYX | ARIEL GLOBAL EQUITY FD INSTL CL (AGLYX) |
| AGMAX | ASG GROWTH MARKETS FD CL A (AGMAX) |
| AGMCX | ASG GROWTH MARKETS FD CL C (AGMCX) |
| AGMIX | RIVERSOURCE SHORT DURATION U S GOVERMENT FUND CL (AGMIX) |
| AGMNX | AMERICAN CENTURY GINNIE MAE FUND INSTI CLASS (AGMNX) |
| AGMPX | ALLIANZ AGIC GLOBAL FUND CLASS P (AGMPX) |
| AGMWX | AMERICAN CENTURY GINNIE MAE FUND R CLASS (AGMWX) |
| AGMYX | ASG GROWTH MARKETS FD CL Y (AGMYX) |
| AGNIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020 FD CL INST (AGNIX) |
| AGNMX | DWS INCOME TR DWS GNMA FUND CLASS AARP (AGNMX) |
| AGOAX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS L (AGOAX) |
| AGOBX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS M (AGOBX) |
| AGOCX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS C (AGOCX) |
| AGOIX | INVESCO U.S. GOVERNMENT FUND INST CLASS (AGOIX) |
| AGORX | AMERICAN CENTURY GLOBAL GROWTH FUND R CLASS (AGORX) |
| AGOVX | INVESCO U.S. GOVERNMENT FUND CLASS A (AGOVX) |
| AGOZX | THE ALGER FDS, ALGER GROWTH OPPORTUNITIES FUND CLA (AGOZX) |
| AGPLX | TRUST FOR PROFESSIONAL MANAGERS THE APPLETON GROU (AGPLX) |
| AGRAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (AGRAX) |
| AGRBX | AMERICAN FDS GROWTH FD OF AMERICA B (AGRBX) |
| AGRCX | ALLIANCEBERNSTEIN GROWTH FUND CLASS C (AGRCX) |
| AGREX | INVESCO GLOBAL REAL ESTATE CLASS A (AGREX) |
| AGRFX | ALLIANCEBERNSTEIN GROWTH FD A SHS (AGRFX) |
| AGRIX | FORWARD COREPLUS FD INV CL (AGRIX) |
| AGRNX | ASTON/FORTIS GLOBAL REAL ESTATE FUND CLASS N (AGRNX) |
| AGROX | FORWARD COREPLUS FD INSTL CL (AGROX) |
| AGRPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (AGRPX) |
| AGRRX | FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A (AGRRX) |
| AGRYX | ALLIANCEBERNSTEIN GROWTH FUND ADVISOR (AGRYX) |
| AGSAX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH (AGSAX) |
| AGSBX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B (AGSBX) |
| AGSCX | ALGER SMALL CAP GROWTH FUND CLASS C (AGSCX) |
| AGSDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (AGSDX) |
| AGSIX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD (AGSIX) |
| AGSKX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL (AGSKX) |
| AGSPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (AGSPX) |
| AGSRX | ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. CL (AGSRX) |
| AGTFX | IBBOTSON AGGRESSIVE GROWTH ETF ASSET ALLOCATION PT (AGTFX) |
| AGTHX | AMERICAN FDS GROWTH FD OF AMERICA A (AGTHX) |
| AGTIX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (AGTIX) |
| AGVBX | INVESCO U.S. GOVERNMENT FUND CLASS B (AGVBX) |
| AGVCX | INVESCO U.S. GOVERNMENT FUND CLASS C (AGVCX) |
| AGVIX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN GLOBAL (AGVIX) |
| AGVRX | INVESCO U.S. GOVERNMENT FUND CLASS R (AGVRX) |
| AGVYX | INVESCO U.S. GOVERNMENT FUND CLASS Y (AGVYX) |
| AGWAX | FORWARD GROWTH & INCOME ALLOCATION INSTI (AGWAX) |
| AGWBX | INVESCO SELECT EQUITY FUND CLASS B (AGWBX) |
| AGWCX | INVESCO SELECT EQUITY FUND CLASS C (AGWCX) |
| AGWFX | INVESCO SELECT EQUITY FUND CLASS A (AGWFX) |
| AGWIX | RIVERSOURCE GROWTH FUND CLASS I (AGWIX) |
| AGWRX | AMERICAN CENTURY GROWTH R SHARES (AGWRX) |
| AGWYX | INVESCO SELECT EQUITY FUND CLASS Y (AGWYX) |
| AGYBX | AMERICAN CENTURY GLOBAL GOLD FUND B CLASS (AGYBX) |
| AGYCX | AMERICAN CENTURY GLOBAL GOLD FUND C CLASS (AGYCX) |
| AHABX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS A (AHABX) |
| AHADX | CNI CHARTER FDS, AHA DIVERSIFIED EQUITY FUND CLASS (AHADX) |
| AHAFX | CNI CHARTER FDS, AHA FULL MATURITY FIXED INCOME FU (AHAFX) |
| AHAGX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GA (AHAGX) |
| AHALX | CNI CHARTER FDS, AHA LIMITED MATURITY FIXED INCOME (AHALX) |
| AHBAX | FORWARD HIGH YIELD BOND FD INSTI (AHBAX) |
| AHBCX | AMERICAN BEACON HIGH YIELD BOND FUND C CLASS (AHBCX) |
| AHBIX | FORWARD HIGH YIELD BOND FD INVESTOR CL (AHBIX) |
| AHBPX | CNI CHARTER FDS AHA BALANCED FUND CLASS I (AHBPX) |
| AHCBX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS C (AHCBX) |
| AHCGX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GC (AHCGX) |
| AHDCX | AMERICAN CENTURY HIGH YIELD CLASS C (AHDCX) |
| AHDEX | CNI CHARTER FDS AHA DIVERSIFIED EQUITY FD CL I (AHDEX) |
| AHECX | RIVERSOURCETAX EXEMPT HIGH INCOME FUND CLASS C (AHECX) |
| AHEGX | AMERICAN HERITAGE GROWTH FUND, INC. (AHEGX) |
| AHERX | AMERICAN HERITAGE FUND (AHERX) |
| AHFMX | CNI CHARTER FDS AHA FULL MATURITY FIXED INCOME FD (AHFMX) |
| AHGCX | AMERICAN CENTURY HERITAGE C CLASS (AHGCX) |
| AHGIX | ALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS I (AHGIX) |
| AHHYX | INVESCO HIGH YIELD FUND CLASS Y (AHHYX) |
| AHIBX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS I (AHIBX) |
| AHICX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AHICX) |
| AHIFX | AMERICAN HIGH-INCOME TR, CLASS F-2 SHS (AHIFX) |
| AHIGX | ALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GI (AHIGX) |
| AHITX | AMERICAN FDS HIGH-INCOME TRUST A (AHITX) |
| AHIYX | INVESCO HIGH YIELD FUND INSTITUTIONAL CLASS (AHIYX) |
| AHLAX | ALLIANCEBERNSTEIN GLOB HLTH CARD FD A SHS (AHLAX) |
| AHLBX | ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS (AHLBX) |
| AHLCX | ALLIANCEBERNSTEIN GLOB HLTH CARE FD C SHS (AHLCX) |
| AHLDX | ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL (AHLDX) |
| AHLFX | CNI CHARTER FDS AHA LIMITED MATURITY FIXED INCOME (AHLFX) |
| AHLIX | ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL (AHLIX) |
| AHLKX | ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL (AHLKX) |
| AHLRX | ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL (AHLRX) |
| AHMAX | INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A (AHMAX) |
| AHMBX | INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES (AHMBX) |
| AHMCX | INVESCO HIGH INCOME MUNICIPAL FD CL C SHS (AHMCX) |
| AHMFX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AHMFX) |
| AHMIX | INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C (AHMIX) |
| AHMYX | INVESCO HIGH INCOME MUNICIPAL FUND CLASS Y (AHMYX) |
| AHRAX | CNI CHARTER FDS, AHA SOCIALLY RESPONSIBLE EQUITY F (AHRAX) |
| AHRNX | ASTON/HERNDON LARGE CAP VALUE FD CL I (AHRNX) |
| AHSAX | ALGER HEALTH SCIENCES FUND CLASS A (AHSAX) |
| AHSBX | ALGER HEALTH SCIENCES FUND CLASS B (AHSBX) |
| AHSCX | ALGER HEALTH SCIENCES FUND CLASS C (AHSCX) |
| AHSRX | CNI CHARTER FDS AHA SOCIALLY RESPONSIBLE EQUITY F (AHSRX) |
| AHTBX | AMERICAN FDS HIGH-INCOME TRUST B (AHTBX) |
| AHTCX | AMERICAN FDS HIGH-INCOME TRUST C (AHTCX) |
| AHTFX | AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHS (AHTFX) |
| AHTRX | HESTER TOTAL RETURN FUND (AHTRX) |
| AHYBX | INVESCO HIGH YIELD FUND CLASS B (AHYBX) |
| AHYCX | INVESCO HIGH YIELD FUND CLASS C (AHYCX) |
| AHYFX | AEGIS HIGH YIELD FUND (AHYFX) |
| AHYIX | FORWARD HIGH YIELD BOND FUND C CLASS (AHYIX) |
| AHYPX | AMERICAN BEACON HIGH YIELD BOND FUND INVESTOR CLAS (AHYPX) |
| AHYRX | AMERICAN CENTURY HIGH YIELD FUND R CLASS (AHYRX) |
| AHYVX | AMERICAN CENTURY HIGH YIELD FD - A CL (AHYVX) |
| AIAAX | FORWARD INCOME ALLOCATION FUND INSTI (AIAAX) |
| AIACX | FORWARD INCOME ALLOCATION FUND C CLASS (AIACX) |
| AIAFX | ALPINE GLOBAL INFRASTRUCTURE FD CL A (AIAFX) |
| AIAGX | ALPINE REALTY INCOME AND GROWTH FD CL A (AIAGX) |
| AIAIX | FORWARD INCOME ALLOCATION FUND INVESTOR SHARES (AIAIX) |
| AIANX | AMERICAN CENTURY INFLATION ADJUSTED BD INSTL CL (AIANX) |
| AIARX | AMERICAN CENTURY INFLATION-ADJUSTED BOND FD - R CL (AIARX) |
| AIAVX | AMERICAN CENTURY INFLATION ADJUSTED BOND FD A CL (AIAVX) |
| AIBAX | AMERICAN FDS INT BOND FD OF AMERICA A (AIBAX) |
| AIBCX | AMERICAN BEACON INTERMEDIATE BOND FUND C CLASS (AIBCX) |
| AIBDX | AMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS (AIBDX) |
| AIBFX | ACTIVA INTERMEDIATE BOND FUND (AIBFX) |
| AIBLX | CAVANAL HILL BALANCED FD INSTI SHS (AIBLX) |
| AIBNX | CAVANAL HILL BOND FUND INSTI SHS (AIBNX) |
| AIBRX | AMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS (AIBRX) |
| AICAX | ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF A SHS (AICAX) |
| AICBX | AMERICAN FDS INVESTMENT CO OF AMERICA B (AICBX) |
| AICCX | AMERICAN FDS INVESTMENT CO OF AMERICA C (AICCX) |
| AICFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SHS (AICFX) |
| AICIX | FORWARD INTERNATIONAL EQUITY FUND C CLASS (AICIX) |
| AICQX | AVIVA INVESTORS CORE AGGREGATE FIXED INCOME FUND I (AICQX) |
| AICRX | AMERICAN CENTURY INCOME AND GROWTH R SHARES (AICRX) |
| AIDAX | ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A (AIDAX) |
| AIDBX | ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF B (AIDBX) |
| AIDCX | ALLIANCEBERNSTEIN INTERNATIONAL DISCOVERY EQUITY P (AIDCX) |
| AIDIX | AMERICAN CENTURY INTL BD INSTI CL (AIDIX) |
| AIDPX | AIDPX (AIDPX) |
| AIEAX | AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS (AIEAX) |
| AIEBX | INVESCO INTERNATIONAL GROWTH FUND CLASS B (AIEBX) |
| AIECX | INVESCO INTERNATIONAL GROWTH FUND CLASS C (AIECX) |
| AIEIX | ALLEGIANT INTERNATIONAL EQUITY FUND CLASS I SHARE (AIEIX) |
| AIEMX | THE ALGER FDS II, ALGER EMERGING MARKETS FUND CLAS (AIEMX) |
| AIEQX | CAVANAL HILL U.S. LARGE CAP EQUITY FD INST SHS (AIEQX) |
| AIERX | INVESCO INTERNATIONAL GROWTH FUND CLASS R SHARES (AIERX) |
| AIESX | ABERDEEN INTERNATIONAL EQUITY INSTITUTIONAL FD INS (AIESX) |
| AIEVX | INVESCO INTERNATIONAL GROWTH FUND CLASS I (AIEVX) |
| AIFAX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS A (AIFAX) |
| AIFBX | CAVANAL HILL INTERMEDIATE BOND INSTI SHS (AIFBX) |
| AIFCX | ING INTERNATIONAL GROWTH FUND CLASS C (AIFCX) |
| AIFDX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS D (AIFDX) |
| AIFIX | FORWARD INVESTMENT GRADE FIXED INCOME FUND INSTI (AIFIX) |
| AIFLX | AMERICAN INDEPENDENCE LARGE CAP GROWTH FUND CLASS (AIFLX) |
| AIFPX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS P (AIFPX) |
| AIFRX | ALPINE GLOBAL INTRASTRUCTURE FUND (AIFRX) |
| AIFSX | AMERICAN INDPENDENCE SMALL CAP GROWTH FUND CLASS I (AIFSX) |
| AIGAX | FORWARD INCOME & GROWTH ALLOCATION INSTI (AIGAX) |
| AIGBX | AMERICAN CENTURY INCOME AND GROWTH B CLASS (AIGBX) |
| AIGCX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS C (AIGCX) |
| AIGGX | RIVERSOURCE INTERNATIONAL SELECT GROWTH FUND CLASS (AIGGX) |
| AIGIX | ALLEGIANT BOND CLASS I (AIGIX) |
| AIGMX | FORWARD INCOME & GROWTH ALLOCATION FUND C CLASS (AIGMX) |
| AIGOX | ALGER PORTFOLIOS - ALGER INCOME AND GROWTH PORTFOL (AIGOX) |
| AIGPX | ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS P (AIGPX) |
| AIGRX | ALLIANZ AGIC INCOME AND GROWTH FD CL R (AIGRX) |
| AIGTX | AMERICAN CENTURY VP INCOOME AND GROWTH CL III (AIGTX) |
| AIGYX | ALPINE REALTY INCOME AND GROWTH FUND CLASS Y (AIGYX) |
| AIHBX | ALLEGIANT HIGH YIELD BOND FUND CLASS I (AIHBX) |
| AIHQX | AVIVA INVESTORS HIGH YIELD BOND FUND INSTI CLASS (AIHQX) |
| AIIAX | ALLIANCEBERNSTEIN INTERNATIONAL FOCUS 40 PORT CL A (AIIAX) |
| AIIEX | INVESCO INTERNATIONAL GROWTH FUND CLASS A (AIIEX) |
| AIIFX | ASSETMARK FUNDAMENTAL INDEX INTERNATIONAL EQUITY F (AIIFX) |
| AIIIX | AMERICAN BEACON INTL EQUITY INDEX FD INST CL (AIIIX) |
| AIINX | FORWARD INTERNATIONAL EQUITY FUND INVESTOR CLASS (AIINX) |
| AIIRX | INVESCO INCOME FUND INSTITUTIONAL CLASS (AIIRX) |
| AIIVX | INVESCO INCOME FUND INVESTOR CLASS (AIIVX) |
| AIIYX | INVESCO INTERNATIONAL GROWTH FUND CLASS Y (AIIYX) |
| AILAX | FORWARD INCOME ALLOCATION CLASS A (AILAX) |
| AILCX | AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS (AILCX) |
| AILGX | ASSETMARK FUNDAMETAL INDEX LARGE COMPANY GROWTH FU (AILGX) |
| AILIX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND INSTI CL (AILIX) |
| AILSX | AMERICAN CENTURY LIFE SCIENCES INSTL CLASS (AILSX) |
| AILVX | ASSETMARK FUNDAMENTAL INDEX LARGE COMPANY VALUE FU (AILVX) |
| AIMAX | ING INDEX PLUS MID CAP FD CL A (AIMAX) |
| AIMBX | ALLEGIANT INTERMEDIATE BOND FUND CLASS B (AIMBX) |
| AIMCX | ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF C SHS (AIMCX) |
| AIMGX | INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C (AIMGX) |
| AIMIX | ING INDEX PLUS MID CAP FD CL I (AIMIX) |
| AIMOX | AQR INTERNATIONAL MOMENTUM FUND CLASS L (AIMOX) |
| AIMRX | ING INDEX PLUS MID CAP R (AIMRX) |
| AIMTX | ING INDEX PLUS MIDCAP PORTFOLIO CLASS S2 (AIMTX) |
| AIMWX | ING INDEX PLUS MIDCAP FD CL W (AIMWX) |
| AINAX | INVESCO INTERNATIONAL ALLOCATION FUND CLASS A (AINAX) |
| AINBX | ALLEGIANT LIMITED MATURITY BOND FUND CLASS B (AINBX) |
| AINCX | DWS PORTFOLIO TR DWS CORE PLUS INCOME FUND CLASS (AINCX) |
| AINFX | ACTIVA INTERNATIONAL FUND (AINFX) |
| AINIX | ARIEL INTERNATIONAL EQUITY FD INSTL CL (AINIX) |
| AINNX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C (AINNX) |
| AINOX | AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - C (AINOX) |
| AINRX | ALLEGIANT LIMITED MATURITY BOND FUND CLASS A (AINRX) |
| AINTX | ARIEL INTERNATIONAL EQUITY FD INV CL (AINTX) |
| AINYX | INVESCO INTERNATIONAL ALLOCATION FUND CLASS Y (AINYX) |
| AIOAX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS A (AIOAX) |
| AIOBX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS B (AIOBX) |
| AIOCX | AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - (AIOCX) |
| AIOIX | AMERICAN CENTURY INTL OPPORTUNITIES INVESTOR CL (AIOIX) |
| AIOPX | CAVANAL HILL OPPORTUNISTIC FD INSTI CL (AIOPX) |
| AIORX | AMERICAN CENTURY INTERNATIONAL OPPORTUNITES FD - R (AIORX) |
| AIPIX | COLUMBIA INFLATION PROTECTED SECURITES FUND CLASS (AIPIX) |
| AIPPX | AIPPX (AIPPX) |
| AIPTX | AMERICAN CENTURY VP INFLATION PROTECTION CL II (AIPTX) |
| AIQBX | AMERICAN CENTURY INTERNATIONAL BOND FUND B CLASS (AIQBX) |
| AIQCX | AMERICAN CENTURY INTERNATIONAL BOND FUND C CLASS (AIQCX) |
| AIRAX | AIRAX (AIRAX) |
| AISAX | ING INDEX PLUS SMALL CAP FUND CL A (AISAX) |
| AISBX | ING INDEX PLUS SMALL CAP FUND CLASS B (AISBX) |
| AISCX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND (AISCX) |
| AISGX | ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY GROWTH F (AISGX) |
| AISHX | AMERICAN ISRAELI SHARED VALUES CAPITAL APPRECIATIO (AISHX) |
| AISIX | ING INDEX PLUS SMALL CAP FD CL I (AISIX) |
| AISRX | ING INDEX PLUS SMALL CAP R (AISRX) |
| AISTX | CAVANAL HILL SHORT-TERM INCOME BD INSTI SHS (AISTX) |
| AISVX | ASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU (AISVX) |
| AISWX | ING INDEX PLUS SMALLCAP FD CL W (AISWX) |
| AITAX | AMERICAN BEACON INTERMEDIATE BOND FUND A CLASS (AITAX) |
| AITEX | CAVANAL HILL INTERMEDIATE TAX-FREE BOND FD INST SH (AITEX) |
| AITFX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS A2 (AITFX) |
| AITIX | FORWARD IINVESTMENT GRADE FIXED INCOME FUND INVEST (AITIX) |
| AIUCX | ALLEGIANT INTERNATIONAL EQUITY FD CLASS C (AIUCX) |
| AIURX | ALLEGIANT INTERNATIONAL EQUITY FD CL R (AIURX) |
| AIVAX | ALLIANZ NFJ INTERNATIONAL VALUE FUND ADMIN CL (AIVAX) |
| AIVIX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA (AIVIX) |
| AIVKX | ALLIANCEBERNSTEIN TRUST ALLIANCEBERNSTEIN INTERNA (AIVKX) |
| AIVOX | AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD - (AIVOX) |
| AIVPX | AMERICAN CENTURY VP INTERNATIONAL CLASS III (AIVPX) |
| AIVRX | ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL R (AIVRX) |
| AIVSX | AMERICAN FDS INVESTMENT CO OF AMERICA A (AIVSX) |
| AIWCX | AMERICAN CENTURY INTERNATIONAL GROWTH CL C (AIWCX) |
| AIZAX | ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO CL A (AIZAX) |
| AIZBX | ALLIANCEBERNSTEIN INTL PORTFOLIO CL B SHS (AIZBX) |
| AIZCX | ALLIANCEBERNSTEIN INTL PORTFOLIO CL C SHS (AIZCX) |
| AJFAX | INVESCO JAPAN FUND CLASS A (AJFAX) |
| AJFBX | INVESCO JAPAN FUND CLASS B (AJFBX) |
| AJFCX | INVESCO JAPAN FUND CLASS C (AJFCX) |
| AJFIX | INVESCO JAPAN FUND INSTITUTIONAL CLASS (AJFIX) |
| AJFYX | INVESCO JAPAN FUND CLASS Y (AJFYX) |
| AKIRX | MTB INCOME FUND CLASS A SHARES (AKIRX) |
| AKREX | AKRE FOCUS - RETAIL (AKREX) |
| AKRIX | AKRE FOCUS - INSTITUTIONAL (AKRIX) |
| ALAAX | INVESCO INCOME ALLOCATION FUND CLASS A (ALAAX) |
| ALABX | ALABAMA TAX FREE BOND FUND (THE) (ALABX) |
| ALADX | ALLIANZ CCM FOCUSED GROWTH FUND ADMINISTRATIVE CLA (ALADX) |
| ALAPX | ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS P (ALAPX) |
| ALARX | ALGER CAPITAL APPRECIATION INSTI FUND CL I (ALARX) |
| ALAYX | INVESCO INCOME ALLOCATION FUND CLASS Y (ALAYX) |
| ALBAX | ALGER GROWTH & INCOME FUND CLASS A (ALBAX) |
| ALBCX | ALGER GROWTH & INCOME FUND CLASS C (ALBCX) |
| ALBRX | ALLEGIANT LIMITED MATURITY BOND FUND CLASS R (ALBRX) |
| ALBVX | AMERICAN CENTURY LG CO VAL CL B (ALBVX) |
| ALCAX | ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A SHS (ALCAX) |
| ALCBX | ALLIANCEBERNSTEIN MUNI INCM CA PTF B (ALCBX) |
| ALCCX | ALGER CAPITAL APPRECIATION CL C (ALCCX) |
| ALCGX | AMERICAN BEACON LARGE CAP GROWTH FD INST CL (ALCGX) |
| ALCIX | RIVERSOURCE LARGE CAP VALUE FUND CLASS I (ALCIX) |
| ALCKX | ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC CLAS (ALCKX) |
| ALCPX | ALLIANZ NFJ LARGE-CAP VALUE FUND CLASS P (ALCPX) |
| ALCRX | AMERICAN BEACON LARGE CAP VALUE FD RETIREMENT CL (ALCRX) |
| ALCVX | ALLIANCEBERNSTEIN MUNICIPAL INCM FD, INC. CALIFORN (ALCVX) |
| ALCZX | THE ALGER FDS, ALGER LARGE CAP GROWTH FUND CLASS Z (ALCZX) |
| ALDAX | COLUMBIA LIMITED DURATION CREDIT FUND CLASS A (ALDAX) |
| ALDBX | COLUMBIA LIMITED DURATION CREDIT FUND CLASS B (ALDBX) |
| ALDCX | ALLEGIANT LIMITED MATURITY BOND FD CL C (ALDCX) |
| ALDIX | COLUMBIA LIMITED DURATION CREDIT FUND CLASS I (ALDIX) |
| ALEAX | RIVERSOURCE LARGE CAP EQUITY FUND CLASS A (ALEAX) |
| ALEBX | RIVERSOURCE LARGE CAP EQUITY FUND CLASS B (ALEBX) |
| ALEGX | ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS I (ALEGX) |
| ALEIX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS I (ALEIX) |
| ALEYX | RIVERSOURCE LARGE CAP EQUITY FUND CLASS R4 (ALEYX) |
| ALFAX | LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND (ALFAX) |
| ALFBX | LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND (ALFBX) |
| ALFCX | LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND (ALFCX) |
| ALFFX | LORD ABBETT ALPHA STRATEGY FD - CL F (ALFFX) |
| ALFIX | AMERICAN BEACON LARGE CAP GROWTH FD AMR CL (ALFIX) |
| ALFQX | LORD ABBETT ALPHA STRATEGY FD - CL R2 (ALFQX) |
| ALFRX | LORD ABBETT ALPHA STRAGEGY FD - CL R3 (ALFRX) |
| ALFYX | LORD ABBETT SECURITIES TRUST ALPHA STR FD CL I (ALFYX) |
| ALGAX | ALGER LARGE CAP GROWTH FUND CLASS A (ALGAX) |
| ALGBX | ALGER BALANCED FUND CLASS B (ALGBX) |
| ALGCX | ALGER LARGE CAP GROWTH FUND CLASS C (ALGCX) |
| ALGIX | ALGER LARGE CAP GROWTH INSTITUTIONAL FUND CLASS R (ALGIX) |
| ALGRX | ALGER LARGE CAP GROWTH INSTITUTIONAL FUND CL I (ALGRX) |
| ALHAX | ALLIANCEBERNSTEIN LIMITED DURATION HIGH INCOME PTF CLASS A (ALHAX) |
| ALHCX | ALLIANCEBERNSTEIN LIMITED DURATION HIGH INCOME PTF CLASS C (ALHCX) |
| ALHIX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND INVEST (ALHIX) |
| ALHKX | ALLIANCEBERNSTEIN LIMITED DURTION HIGH INCOME PTF CL K (ALHKX) |
| ALHRX | ALLIANCEBERNESTEIN LIMITED DURATION HIGH INCOME PTF CLASS R (ALHRX) |
| ALHYX | ALLIANCEBERNSTEIN LIMITED DURATION HIGH INCOME PTF CLASS ADV (ALHYX) |
| ALIAX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND A CLAS (ALIAX) |
| ALIBX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND B CLAS (ALIBX) |
| ALICX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND C CLAS (ALICX) |
| ALIHX | ALLIANCEBERNSTEIN LIMITED DURATION HIGH INCOME PTF CLASS I (ALIHX) |
| ALIIX | ALLIANZ GLOBAL INVESTORS EQUITY SHARES: SERIES I (ALIIX) |
| ALIRX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FUND R CLAS (ALIRX) |
| ALISX | AMERICAN CENTURY EQUITY MARKET NEUTRAL FD INSTITUT (ALISX) |
| ALLBX | AMER CENTURY STRATEGIC ALLOC AGGR CL B (ALLBX) |
| ALLCX | ALLSTATE CLEARTARGET 2010 RETIREMENT FUND CLASS C (ALLCX) |
| ALLDX | ALLSTATE LARGE CAP INDEX FUND (ALLDX) |
| ALLIX | ALLIANCEBERNSTEIN LARGE CAP GROWTH FUND INC CLAS (ALLIX) |
| ALMAX | ALGER SMID CAP GROWTH FUND CLASS A (ALMAX) |
| ALMBX | ALGER SMID CAP GROWTH FUND CLASS B (ALMBX) |
| ALMCX | ALGER SMID CAP GROWTH FUND CLASS C (ALMCX) |
| ALMIX | INVESCO LIMITED MATURITY TREASURY FUND INSTITUTION (ALMIX) |
| ALMRX | ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS I (ALMRX) |
| ALNBX | ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK PTF B (ALNBX) |
| ALNCX | ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT C (ALNCX) |
| ALNFX | ALLIANZ NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE CL (ALNFX) |
| ALNVX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, INC. NEW YO (ALNVX) |
| ALNYX | ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK A (ALNYX) |
| ALOAX | ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS A (ALOAX) |
| ALOBX | ALLEGIANT BALANCED ALLOCATION FD CL B (ALOBX) |
| ALOCX | ALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS C (ALOCX) |
| ALODX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (ALODX) |
| ALOIX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (ALOIX) |
| ALOPX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (ALOPX) |
| ALORX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (ALORX) |
| ALOVX | ALLIANZ AGIC INTERNAIONAL GROWTH OPPORTUNITIES FUN (ALOVX) |
| ALPAX | AMERICAN CENTURY LARGE COMPANY VALUE - A CLASS (ALPAX) |
| ALPCX | AMERICAN CENTURY LARGE CO VALUE CLASS C (ALPCX) |
| ALPHX | HATTERAS ALPHA HEDGED STRATEGIES FUND (ALPHX) |
| ALPIX | HATTERAS ALPHA HEDGED STRATEGIES FUND INSTI CLASS (ALPIX) |
| ALPRX | ALPHASTREAM SPECIAL STRATEGY FD RETAIL CL (ALPRX) |
| ALQAX | ALLIANZ RCM CHINA EQUITY CLASS A (ALQAX) |
| ALQBX | AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN (ALQBX) |
| ALQCX | ALLIANZ RCM CHINA EQUITY CLASS C (ALQCX) |
| ALQDX | ALLIANZ RCM CHINA EQUITY CLASS D (ALQDX) |
| ALQIX | ALLIANZ RCM CHINA EQUITY FUND INSTI (ALQIX) |
| ALQPX | ALLIANZ RCM CHINA EQUITY CLASS P (ALQPX) |
| ALRIX | RIVERSOURCE LARGE CAP EQUITY FUND CLASS I (ALRIX) |
| ALSAX | ALGER SMALL CAP GROWTH FUND CLASS A (ALSAX) |
| ALSCX | ALGER SMALL CAP GROWTH FUND CLASS B (ALSCX) |
| ALSIX | ALPS /GNI LONG-SHORT FUND CLASS I (ALSIX) |
| ALSNX | ASTON/LAKE PARTNERS LASSO ALTERNATIVE FUND CL N (ALSNX) |
| ALSOX | ASTON/LAKE PARTNERS LASSO ALTERNATIVES FUND CL I (ALSOX) |
| ALSQX | 361 LONG/SHORT EQUITY FD CL A (ALSQX) |
| ALSRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS I (ALSRX) |
| ALSZX | 361 LONG/SHORT EQUITY FD CL I (ALSZX) |
| ALTAX | AMERICAN CENTURY CALIFORNIA LONG-TERM TAX FREE FUN (ALTAX) |
| ALTBX | ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT B (ALTBX) |
| ALTCX | AMERICAN CENTURY CALIRONIA LONG-TERM TAX=FREE FUND (ALTCX) |
| ALTDX | ACCESSOR LIMITED DURATION U S GOVT FD (ALTDX) |
| ALTEX | FIRSTHAND ALTERNATIVE ENERGY FUND (ALTEX) |
| ALTFX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (ALTFX) |
| ALTHX | ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT A (ALTHX) |
| ALTSX | ALTRIUS SMALL CAP VALUE FD CL I (ALTSX) |
| ALTVX | ALLIANCEBERNSTEIN MUNICIPAL INCOME FD, INC. NATL P (ALTVX) |
| ALUAX | ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUAX) |
| ALUCX | ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUCX) |
| ALUIX | ALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUIX) |
| ALVAX | AMERICAN BEACON LARGE CAP VALUE FUND A CLASS (ALVAX) |
| ALVBX | RIVERSOURCE LARGE CAP VALUE FUND CLASS B (ALVBX) |
| ALVCX | AMERICAN BEACON LARGE CAP VALUE FUND C CLASS (ALVCX) |
| ALVIX | AMERICAN CENTURY LG CO VALUE INVESTOR CL (ALVIX) |
| ALVOX | ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION PORT (ALVOX) |
| ALVRX | AMERICAN CENTURY LARGE COMPANY VALUE R SHARES (ALVRX) |
| ALVSX | AMERICAN CENTURY LARGE COMPANY VALUE INSTI CLASS (ALVSX) |
| ALWAX | ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS A (ALWAX) |
| ALWCX | ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS C (ALWCX) |
| ALWIX | ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS I (ALWIX) |
| ALWRX | ALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS R (ALWRX) |
| ALYBX | ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS B (ALYBX) |
| ALZAX | ALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS A (ALZAX) |
| ALZCX | ALLSTAE CLEARTARGET 2005 RETIREMENT FUND CLASS C (ALZCX) |
| ALZIX | ALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS I (ALZIX) |
| AMAAX | ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF A SHS (AMAAX) |
| AMABX | ALLIANCEBERNSTIN MUNI INCM FD II MA PTF B SHS (AMABX) |
