| AMACX | ALLIANCEBERNSTEIN MUN INCM FD II MA CL C SHARE (AMACX) |
| AMADX | AMERICAN CENTURY INCOME AND GROWTH FD A CLASS (AMADX) |
| AMAGX | AMANA MUTUAL FUNDS TRUST GROWTH FUND (AMAGX) |
| AMAIX | ALLIANCEBERNSTEIN DYNAMIC ALL MARKET PTF CLASS I (AMAIX) |
| AMANX | AMANA MUTUAL FUNDS TRUST INCOME FUND (AMANX) |
| AMBBX | INVESCO MUNICIPAL BOND FUND CLASS B (AMBBX) |
| AMBCX | INVESCO MUNICIPAL BOND FUND CLASS C SHARES (AMBCX) |
| AMBDX | INVESCO MUNICIPAL BOND FUND CLASS A (AMBDX) |
| AMBEX | ASTON/M.D. SASS ENHANCED EQUITY FUND (AMBEX) |
| AMBFX | AMERICAN BALANCED FUND CLASS F-2 SHS (AMBFX) |
| AMBGX | INVESCO MODERATE GROWTH ALLOCATION CLASS B (AMBGX) |
| AMBIX | INVESCO MUNICIPAL BOND FUND INVESTOR CLASS (AMBIX) |
| AMBYX | INVESCO MUNICIPAL BOND FUND CLASS Y (AMBYX) |
| AMCCX | AMERICAN BEACON MID-CAP VALUE FUND C CLASS (AMCCX) |
| AMCFX | AMCAP FUND, CLASS F-2 SHARES (AMCFX) |
| AMCGX | ALGER MID CAP GROWTH FUND CLASS B (AMCGX) |
| AMCIX | ALLIANZ AGIC MICRO CAP FUND INSTITUTIONAL CLASS (AMCIX) |
| AMCMX | ASTON/MONTAG & CALDWELL MID CAP GROWTH FUND CLASS (AMCMX) |
| AMCPX | AMCAP FUND, CLASS A SHARES A (AMCPX) |
| AMCRX | MTB MID CAP GROWTH FUND CLASS A SHARES (AMCRX) |
| AMCSX | AMERICAN BEACON MID-CAP VALUE FUND - ADVISOR CLASS (AMCSX) |
| AMCUX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL (AMCUX) |
| AMCYX | INVESCO CHINA CLASS CLASS Y (AMCYX) |
| AMDAX | AMIDEX35 MUTUAL FD A SHS (AMDAX) |
| AMDBX | COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F (AMDBX) |
| AMDCX | AMIDEX35 MUTUAL FD C SHS (AMDCX) |
| AMDEX | AMIDEX35 MUTUAL FUND (AMDEX) |
| AMDIX | AMERICAN BEACON MID CAP VALUE FUND AMR CLASS (AMDIX) |
| AMDPX | IXIS MODERATE DIVERSIFIED PTF CLASS A (AMDPX) |
| AMDSX | ASTON/M.D. SASS ENHANCED EQUITY FUND CL I (AMDSX) |
| AMDWX | AMANA DEVELOPING WORLD FUND (AMDWX) |
| AMECX | THE INCOME FUND OF AMERICA, CLASS A SHARES (AMECX) |
| AMEFX | THE INCOME FUND OF AMERICA, CLASS F-2 SHARES (AMEFX) |
| AMEIX | AMERICAN CENTURY EQUITY GROWTH INSTITUTIONAL CLASS (AMEIX) |
| AMFAX | ASG MANAGED FUTURES STRATEGY FUND CLASS A (AMFAX) |
| AMFBX | AMERICAN MUTUAL FUND, CLASS B SHARES (AMFBX) |
| AMFCX | AMERICAN MUTUAL FUND, CLASS C SHARES (AMFCX) |
| AMFFX | AMERICAN MUTUAL FUND, CLASS F-1 SHARES (AMFFX) |
| AMFQX | 361 MANAGED FUTURES STRATEGY FD CL A (AMFQX) |
| AMFZX | 361 MANAGED FUTURES STRATEGY FD CL I (AMFZX) |
| AMGAX | ALGER MID CAP GROWTH FUND CLASS A (AMGAX) |
| AMGCX | ALGER MID CAP GROWTH FUND CLASS C (AMGCX) |
| AMGEX | PIONEER GOVERNMENT INCOME FUND CLASS A (AMGEX) |
| AMGFX | ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS (AMGFX) |
| AMGIX | AMERICAN CENTURY INCOME AND GROWTH INSTITUTIONAL (AMGIX) |
| AMGOX | ALGER PORTFOLIOS - ALGER MID CAP GROWTH PORTFOLIO (AMGOX) |
| AMGPX | ALLIANZ AGIC MID-CAP GROWTH FUND CLASS P (AMGPX) |
| AMHIX | AMERICAN FDS, AMERICAN HIGH-INCOME MUNICIPAL BOND (AMHIX) |
| AMHYX | INVESCO HIGH YIELD FUND CLASS A (AMHYX) |
| AMIAX | ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CLASS A (AMIAX) |
| AMIBX | ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF CL B (AMIBX) |
| AMICX | ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF C SHS (AMICX) |
| AMIEX | ALLEGIANT INTERNATIONAL EQUITY FD CL A (AMIEX) |
| AMIFX | INVESCO INCOME FUND CLASS A (AMIFX) |
| AMINX | ALLEGIANT INTERNATIONAL EQUITY FUND CLASS B (AMINX) |
| AMIRX | INVESCO INCOME FUND CLASS R SHARES (AMIRX) |
| AMIYX | INVESCO INCOME FUND CLASS Y (AMIYX) |
| AMKAX | INVESCO MODERATE ALLOCATION FUND CLASS A (AMKAX) |
| AMKBX | INVESCO MODERATE ALLOCATION FUND CLASS B (AMKBX) |
| AMKCX | INVESCO MODERATE ALLOCATION FUND CLASS C (AMKCX) |
| AMKIX | AMERICAN CENTURY EMERGING MARKETS INSTI CL (AMKIX) |
| AMKRX | INVESCO MODERATE ALLOCATION FUND CLASS R (AMKRX) |
| AMKSX | INVESCO MODERATE ALLOCATION FUND CLASS S (AMKSX) |
| AMLAX | AMERICAN INDEPENDENCE LARGE CAP GROWTH FUND CLASS (AMLAX) |
| AMLCX | ALPHAMARK LARGE CAP GROWTH FUND (AMLCX) |
| AMLIX | INVESCO MODERATE ALLOCATION FUND INSTITUTIONAL CLA (AMLIX) |
| AMLPX | MAINGATE MLP FUND CLASS A (AMLPX) |
| AMMAX | ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU (AMMAX) |
| AMMIX | ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU (AMMIX) |
| AMMUX | ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU (AMMUX) |
| AMNAX | ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF A SHS (AMNAX) |
| AMNBX | ALLIANCEBERNSTEIN MUNI INCM FD II MN PORT CL B (AMNBX) |
| AMNCX | ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF C (AMNCX) |
| AMNIX | SM & R EQUITY INCOME FD,INC. CLASS T (AMNIX) |
| AMOAX | MORGAN STANLEY FOCUS GROWTH FUND CLASS A (AMOAX) |
| AMOBX | MORGAN STANLEY FOCUS GROWTH FUND CLASS B (AMOBX) |
| AMOCX | MORGAN STANLEY FOCUS GROWTH FUND CLASS C (AMOCX) |
| AMODX | MORGAN STANLEY FOCUS GROWTH FUND CLASS I (AMODX) |
| AMOIX | ALLIANZ RCM INTERNATIONAL FUND INSTITUTIONAL CL (AMOIX) |
| AMOMX | AQR MOMENTUM FUND CLASS L (AMOMX) |
| AMOPX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL P (AMOPX) |
| AMPAX | AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS (AMPAX) |
| AMPBX | AMCAP FUND, CLASS B SHARES (AMPBX) |
| AMPCX | AMCAP FUND, CLASS C SHARES (AMPCX) |
| AMPFX | AMCAP FUND, CLASS F-1 SHARES (AMPFX) |
| AMRAX | AMERICAN GROWTH FUND INC CLASS A (AMRAX) |
| AMRBX | AMERICAN GROWTH FUND INC CLASS B (AMRBX) |
| AMRCX | AMERICAN GROWTH FUND INC CLASS C (AMRCX) |
| AMREX | AMERICAN GROWTH FUND SERIES TWO CLASS E (AMREX) |
| AMRFX | AMERICAN MUTUAL FUND, CLASS F-2 SHARES (AMRFX) |
| AMRGX | AMERICAN GROWTH FUND INC CLASS D (AMRGX) |
| AMRHX | AMERICAN GROWTH FUND SERIES TWO CLASS F (AMRHX) |
| AMRIX | ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS (AMRIX) |
| AMRMX | AMERICAN MUTUAL FUND CLASS A SHARES (AMRMX) |
| AMRNX | SM & R GROWTH FUND, INC. CLASS T (AMRNX) |
| AMRRX | ALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS (AMRRX) |
| AMSBX | AMERICAN FDS, SHORT-TERM FUND OF AMERICA, CLASS B (AMSBX) |
| AMSCX | ALPHAMARK SMALL CAP GROWTH FUND (AMSCX) |
| AMSFX | FORWARD MORTGAGE SECURITIES FUND INSTI (AMSFX) |
| AMSGX | ANCHOR MULTI-STRATEGY GROWTH FUND (AMSGX) |
| AMSIX | FORWARD MORTGAGE SECURITIES FUND INVESTOR CLASS (AMSIX) |
| AMSPX | ALLIANZ RCM FOCUSED GROWTH FUND CLASS P (AMSPX) |
| AMSTX | AMERISTOCK MUTUAL FUND (AMSTX) |
| AMTAX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL A SHS (AMTAX) |
| AMTBX | MTB MARYLAND MUNI BOND FUND CLASS B SHS (AMTBX) |
| AMTCX | COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS C (AMTCX) |
| AMTIX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL I SHS (AMTIX) |
| AMTKX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL K SHS (AMTKX) |
| AMTOX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL 1 SHS (AMTOX) |
| AMTRX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL R SHS (AMTRX) |
| AMTTX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY CL 2 SHS (AMTTX) |
| AMTYX | ALLIANCEBERNSTEIN REAL ASSET STRATEGY ADV CL SHS (AMTYX) |
| AMUAX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL (AMUAX) |
| AMUBX | DWS MUNICIPAL TR DWS MANAGED MUNICIPAL BOND FUND (AMUBX) |
| AMUCX | ALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND CL (AMUCX) |
| AMUIX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL (AMUIX) |
| AMUKX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S.CL K (AMUKX) |
| AMURX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. CL (AMURX) |
| AMUSX | AMERICAN FDS U.S. GOVT SECURITIES A (INCOME SRS) (AMUSX) |
| AMUYX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY U.S. ADV (AMUYX) |
| AMVAX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS A (AMVAX) |
| AMVBX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS B (AMVBX) |
| AMVCX | COLUMBIA MID CAP VALUE OPPORTUNITY FUND CLASS C (AMVCX) |
| AMVIX | AMERICAN CENTURY VEEDOT INVESTOR CLASS (AMVIX) |
| AMVPX | ALLIANZ NFJ MID-CAP VALUE FUND CLASS P (AMVPX) |
| AMVRX | AMERICAN CENTURY MID CAP VALUE FUND R CLASS (AMVRX) |
| AMWCX | ALPS/WMC VALUE INTERSECTION FUND CL C (AMWCX) |
| AMWIX | ALPS/ WMC VALUE INTERSECTION FUND CL I (AMWIX) |
| AMWYX | ALPS/WMC VALUE INTERSECTION FUND CLASS A (AMWYX) |
| ANABX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B (ANABX) |
| ANACX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C (ANACX) |
| ANAEX | OLD MUTUAL ANALYTIC FUND CLASS A (ANAEX) |
| ANAGX | ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A (ANAGX) |
| ANAIX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS I SHS (ANAIX) |
| ANAKX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS K SHS (ANAKX) |
| ANAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL ADMI (ANAMX) |
| ANARX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. CLASS R SHS (ANARX) |
| ANAYX | ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS (ANAYX) |
| ANBIX | ALLIANCEBERNSTEIN BOND INFLATION STRATEGY CLASS I (ANBIX) |
| ANCAX | ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD ADMIN CL (ANCAX) |
| ANCCX | ANCORA MICROCAP FUND CLASS C (ANCCX) |
| ANCDX | ANCORA MICROCAP FUND CLASS D (ANCDX) |
| ANCEX | OLD MUTUAL ANALYTIC FD CLASS C (ANCEX) |
| ANCFX | FUNDAMENTAL INVESTORS, CLASS A SHARES (ANCFX) |
| ANCMX | ALLIANZ AGIC CONVERTIBLE CLASS P (ANCMX) |
| ANCPX | ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS P (ANCPX) |
| ANDAX | ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE CLASS (ANDAX) |
| ANDEX | OLD MUTUAL ANALYTIC FUND CLASS Z (ANDEX) |
| ANEAX | AMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F (ANEAX) |
| ANECX | AMERICAN INDEENDENCE FDS, TR, FINANCIAL SERVICES F (ANECX) |
| ANEFX | AMERICAN FDS NEW ECONOMY FUND A (ANEFX) |
| ANEIX | AMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F (ANEIX) |
| ANENX | ASTON/NEW CENTURY ABSOLUTE RETURN ETF FUND CLASS N (ANENX) |
| ANFBX | AMERICAN FDS NEW ECONOMY FUND B (ANFBX) |
| ANFCX | AMERICAN FDS NEW ECONOMY FUND C (ANFCX) |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUND CL F-1 SHS (ANFFX) |
| ANFPX | ALLIANZ NFJ ALL-CAP VALUE FUND CLASS P (ANFPX) |
| ANGAX | OLD MUTUAL ANALYTIC GLOBAL FUND CLASS A (ANGAX) |
| ANGCX | ANGEL OAK MULTI-STRATEGY INCOME FD CL C (ANGCX) |
| ANGDX | ALLIANZ AGIC MID-CAP GROWTH FUND CLASS D (ANGDX) |
| ANGIX | OLD MUTUAL ANALYTIC GLOBAL FUND CLASS I (ANGIX) |
| ANGLX | ANGEL OAK MULTI-STRATEGY INCOME FD CL A (ANGLX) |
| ANGRX | ALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS R (ANGRX) |
| ANGZX | OLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z (ANGZX) |
| ANHCX | ANCORA HOMELAND SECURITY FUND CLASS C (ANHCX) |
| ANHDX | ANCORA HOMELAND SECURITY FUND CLASS D (ANHDX) |
| ANIAX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF A SHS (ANIAX) |
| ANICX | ANCORA INCOME FUND CLASS C (ANICX) |
| ANIDX | ANCORA INCOME FUND CLASS D (ANIDX) |
| ANIEX | OLD MUTUAL ANALYTIC FUND CLASS INST (ANIEX) |
| ANIIX | ASTON NEPTUNE INTERNATIONAL FUND CLASS I (ANIIX) |
| ANINX | ASTON/NEPTUNE INTERNATIONAL FUND CLASS N (ANINX) |
| ANIPX | ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL P (ANIPX) |
| ANIRX | ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL R (ANIRX) |
| ANIVX | ALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS (ANIVX) |
| ANJAX | ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF A SHS (ANJAX) |
| ANJBX | ALLIANCEBERNSTEIN MUNI INCM FD II NEW JERSEY PT B (ANJBX) |
| ANJCX | ALLIANCEBERNSTEIN MUNI INCM FD II NJ C (ANJCX) |
| ANJIX | ALLIANZ NFJ INTERNATIONAL VALUE INSTITUTIONAL CLAS (ANJIX) |
| ANJRX | ALLIANZ NFJ INTERNATIONAL VALUE FUND CLASS R (ANJRX) |
| ANLBX | ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD CL B (ANLBX) |
| ANLCX | ALLEGIANT INTERMEDIATETAX EXEMPT BOND CL C (ANLCX) |
| ANLRX | ALLIANZ NFJ LARGE CAP VALUE CLASS R (ANLRX) |
| ANMAX | ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A (ANMAX) |
| ANMCX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF C SHS (ANMCX) |
| ANMGX | ALLIANZ AGIC MID-CAP GROWTH FUND CLASS C (ANMGX) |
| ANMIX | ALLIANZ AGIC MID-CAP GROWTH FUND INSTITUTIONAL CLA (ANMIX) |
| ANNAX | ALLIANZ AGIC CONVERTIBLE FUND ADMINISTRATIVE CLASS (ANNAX) |
| ANNCX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C (ANNCX) |
| ANNIX | ALLIANZ NACM CONVERTIBLE FUND INSTITUTIONAL CLASS (ANNIX) |
| ANNKX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C (ANNKX) |
| ANNPX | ALLIANZ AGIC CONVERTIBLE FUND INSTITUTIONAL (ANNPX) |
| ANNRX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL C (ANNRX) |
| ANNYX | ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEGY GLOBAL A (ANNYX) |
| ANOAX | AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS A (ANOAX) |
| ANOBX | AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS B (ANOBX) |
| ANOCX | AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS C (ANOCX) |
| ANOIX | AMERICAN CENTURY SMALL CAP GROWTH FUND - INVESTOR (ANOIX) |
| ANONX | AMERICAN CENTURY SMALL CAP GROWTH FUND - INST CL (ANONX) |
| ANORX | AMERICAN CENTURY SMALL CAP GROWTH FUND - R CLASS (ANORX) |
| ANQCX | ANCORA EQUITY FUND CLASS C (ANQCX) |
| ANQDX | ANCORA EQUITY FUND CLASS D (ANQDX) |
| ANRAX | ALLIANZ RCM FOCUSED GROWTH ADMINISTRATIVE CLASS (ANRAX) |
| ANRIX | ALLIANZ RCM FOCUSED GROWTH INSTITUTIONAL CLASS (ANRIX) |
| ANRPX | ALLIANZ NFJ MID CAP VALUE FUND CLASS P (ANRPX) |
| ANSAX | AMERICAN BEACON SHORT-TERM BOND FUND A CLASS (ANSAX) |
| ANSCX | ANCORA SPECIAL OPPORTUNITY FUND CLASS C (ANSCX) |
| ANSDX | ANCORA SPECIAL OPPORTUNITY FUND CLASS D (ANSDX) |
| ANSTX | ANALYTIC SHORT TERM GOVERNMENT FUND INSTL CL (ANSTX) |
| ANTCX | AMERICAN CENTURY NEW YORK TAX-FREE FUND - C CL (ANTCX) |
| ANTEX | ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD A SHS (ANTEX) |
| ANTIX | ALLEGIANT INTERMEDIATE TAX EXEMPT BOND FUND CLASS (ANTIX) |
| ANTLX | ING INTERNATIONAL EQUITY FUND CLASS B (ANTLX) |
| ANTRX | SM & R BALANCED FUND, INC. CLASS T (ANTRX) |
| ANUAX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS A (ANUAX) |
| ANUCX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS C (ANUCX) |
| ANUDX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS D (ANUDX) |
| ANUIX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTION (ANUIX) |
| ANUPX | ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND CLASS P (ANUPX) |
| ANVAX | ALLIANZ NFJ MID CAP VALUE FUND CLASS A (ANVAX) |
| ANVCX | ALLIANZ NFJ MID CAP VALUE FUND CLASS C (ANVCX) |
| ANVDX | ALLIANZ NFJ MID CAP VALUE FUND CLASS D (ANVDX) |
| ANVIX | ALLIANZ NFJ LARGE CAP VALUE INSTITUTIONAL CLASS (ANVIX) |
| ANVPX | AMERICAN CENTURY VP INTERNATIONAL CLASS II (ANVPX) |
| ANWFX | NEW PERSPECTIVE FUND, INC., CL F-2 SHS (ANWFX) |
| ANWPX | AMERICAN FDS NEW PERSPECTIVE A (ANWPX) |
| ANYAX | AMERICAN CENTURY NEW YORK TAX-FREE FUND - A CL (ANYAX) |
| ANYBX | ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF B SHS (ANYBX) |
| ANYCX | ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C (ANYCX) |
| ANYIX | AMERICAN CENTURY NEW YORK TAX-FREE FUND - INV CL (ANYIX) |
| ANYOX | AMERICAN CENTURY NEW YORK TAX-FREE FD - INSTI CLAS (ANYOX) |
| ANZAX | ALLIANZ AGIC CONVERTIBLE FUND CLASS A (ANZAX) |
| ANZCX | ALLIANZ AGIC CONVERTIBLE FUND CLASS C (ANZCX) |
| ANZDX | ALLIANZ AGIC CONVERTIBLE FUND CLASS D (ANZDX) |
| ANZRX | ALLIANZ AGIC CONVERTIBLE FUND CLASS R (ANZRX) |
| AOBAX | FORWARD BALANCED ALLOCATION FUND CLASS A (AOBAX) |
| AOBCX | ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND CL C (AOBCX) |
| AOBHX | ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND FUND C (AOBHX) |
| AOBLX | PIONEER CLASSIC BALANCED FUND CLASS A (AOBLX) |
| AOCAX | ALLIANZ OCC CORE EQUITY CLASS A (AOCAX) |
| AOCCX | ALLIANZ OCC CORE EQUITY CLASS C (AOCCX) |
| AOCDX | ALLIANZ OCC CORE EQUITY CLASS D (AOCDX) |
| AOCFX | ALGER INTERNATIONAL OPPORTUNITIES FUND CLASS C (AOCFX) |
| AOCIX | AMER CENTURY ONE CHOICE PTF CONSERV INV CL (AOCIX) |
| AOCPX | ALLIANZ AGIC OPPORTUNITY FUND CLASS P (AOCPX) |
| AOEPX | ALLIANZ OCC EQUITY PREMIUM STRATEGY FUND CLASS P (AOEPX) |
| AOFAX | ALGER GROWTH OPPORTUNITIES FUND CLASS A (AOFAX) |
| AOFCX | ALGER GROWTH OPPORTUNITIES FUND CLASS C (AOFCX) |
| AOFIX | ALGER GROWTH OPPORTUNITIES FUND CLASS I (AOFIX) |
| AOFOX | ABSOLUTE OPPORTUNITES FD INST CL (AOFOX) |
| AOGAX | FORWARD GROWTH ALLOCATION FUND CLASS A (AOGAX) |
| AOGIX | AMER CENTURY ONE CHOICE PTF AGGR INV CL (AOGIX) |
| AOGPX | ALLIANZ AGIC GROWTH FUND CLASS P (AOGPX) |
| AOHAX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF A SHS (AOHAX) |
| AOHBX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF B (AOHBX) |
| AOHCX | ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C (AOHCX) |
| AOHIX | ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT CLASS I SHA (AOHIX) |
| AOHRX | ALLEGIANT OHIO INTERMEDIATE TAX EXEMPT FUND CLASS (AOHRX) |
| AOIAX | FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A (AOIAX) |
| AOIFX | ALGER INTERNATIONAL OPPORTUNITIES FUND CLASS I (AOIFX) |
| AOIIX | ALLIANZ OCC INTERNTIONAL EQUITY FUND INSTI CLASS (AOIIX) |
| AOIPX | ALLIANZ OCC INTERNATIONAL EQUITY FUND CLASS P (AOIPX) |
| AOLAX | FORWARD INCOME & GROWTH ALLOCATION CLASS A (AOLAX) |
| AOLCX | ASTON/OPTIMUM LARGE CAP OPPORTUNITY FUND CLASS N (AOLCX) |
| AOMAX | ALPHAONE MICRO CAP EQUITY FD INV CL (AOMAX) |
| AOMCX | ALPHAONE MICRO CAP EQUITY FD CL I (AOMCX) |
| AOMIX | AMER CENTURY ONE CHOICE PTF MODERATE INV CL (AOMIX) |
| AOMRX | ALPHAONE MICRO CAP EQUITY FD CL R (AOMRX) |
| AONIX | AMER CENTURY ONE CHOICE PTF VERY CONSERV INV CL (AONIX) |
| AOOIX | AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO INSTITU (AOOIX) |
| AOORX | ALLIANZ AGIC OPPORTUNITY FUND CLASS R (AOORX) |
| AOPAX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (AOPAX) |
| AOPCX | ALLIANZ AGIC INTERNATIONAL GROWTH OPPORTUNITIES FU (AOPCX) |
| AOPIX | COLUMBIA INCOME OPPORTUNITIES FUND CLASS I (AOPIX) |
| AOQIX | ALLIANZ OCC CORE EQUITY INSTI CLASS (AOQIX) |
| AORAX | ALPHAONE U.S. EQUITY LONG SHORT FD INV CL (AORAX) |
| AORCX | ALPHONEONE U.S. EQUITY LONG SHORT FD CL I (AORCX) |
| AORRX | ALPHONEONE U.S. EQUITY LONG SHORT FD CL R (AORRX) |
| AOSAX | ALPHAONE SMAA CAP GROWTH FD INV CL (AOSAX) |
| AOSCX | ALPHAONE SMAA CAP GROWTH FD CL I (AOSCX) |
| AOSDX | ALLIANZ OCC SMALL-CAP VALUE CLASS D (AOSDX) |
| AOSIX | ALLIANZ OCC SMALL-CAP VALUE INSTI CLASS (AOSIX) |
| AOSPX | ALLIANZ OCC SMALL-CAP VALUE FUND CLASS P (AOSPX) |
| AOSRX | ALPHAONE SMAA CAP GROWTH FD R CL (AOSRX) |
| AOTAX | ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C (AOTAX) |
| AOTCX | ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C (AOTCX) |
| AOTDX | ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C (AOTDX) |
| AOTIX | ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FD INS (AOTIX) |
| AOTPX | ALLIANZ AGIC TARGET FUND CLASS P (AOTPX) |
| AOVIX | AMER CENTURY ONE CHOICE PTF VERY AGGR INV CL (AOVIX) |
| APAAX | ALLIANCEBERNSTEIN MUNI INCM FD II PA CL A SHARE (APAAX) |
| APABX | ALLIANCEBERNSTEIN MUNI INCM FD II PA B SHS (APABX) |
| APACX | ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF C SHS (APACX) |
| APAIX | RIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND CLASS (APAIX) |
| APARX | MTB PENNSYLVANIA MUNI BOND CLASS A SHS (APARX) |
| APBAX | CAVANAL HILL BALANCED FUND NO LOAD INV SHS (APBAX) |
| APBCX | ALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON (APBCX) |
| APBDX | CAVANAL HILL BOND FUND NO LOAD INV SHS (APBDX) |
| APCAX | ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL A (APCAX) |
| APCCX | ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL C (APCCX) |
| APCIX | ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD INSTI C (APCIX) |
| APCRX | ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD CL R (APCRX) |
| APCSX | ABERDEEN ASIA-PACIFIC SMALLER COMPANIES FD INSTI S (APCSX) |
| APECX | COLUMBIA HIGH YIELD BOND FUND CLASS C (APECX) |
| APEQX | CAVANAL HILL U. S. LARGE CAP EQUITY FUND NO LOAD I (APEQX) |
| APERX | ACTIVEPASSIVE EMERGING MARKETS EQUITY FD CL A (APERX) |
| APFAX | COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN (APFAX) |
| APFBX | CAVANAL HILL INTERMEDIATE BOND FUND NO LOAD INV SH (APFBX) |
| APFCX | COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN (APFCX) |
| APFIX | COHEN & STEERS EMERGING MARKETS REAL ESTATE FD, IN (APFIX) |
| APGAX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD A SHS (APGAX) |
| APGBX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD B SHS (APGBX) |
| APGCX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD C SHS (APGCX) |
| APGLX | ACTIVEPASSIVE GLOBAL BOND FUND CL A (APGLX) |
| APGPX | ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL P (APGPX) |
| APGYX | ALLIANCEBERNSTEIN LARGE CAP GWTH FD ADVISOR CL (APGYX) |
| APHAX | HATTERAS ALPHA HEDGED STRATEGIES FD CL A (APHAX) |
| APHBX | ACTIVEPASSIVE HIGH YIELD BOND FD CL A (APHBX) |
| APHCX | HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHAR (APHCX) |
| APHEX | ARTISAN EMERGING MARKETS FUND INSTI SHARES (APHEX) |
| APHIX | ARTISAN INTERNATIONAL FD INSTI SHS (APHIX) |
| APHKX | ARTISAN INTERNATIONAL VALUE FD INSTI SHS (APHKX) |
| APHLX | ARTISAN VALUE FD INSTI SHS (APHLX) |
| APHMX | ARTISAN MID CAP FD INSTI SHS (APHMX) |
| APHQX | ARTISAN MID CAP VALUE FD INST SHS (APHQX) |
| APHRX | ARTISAN GROWTH OPPORTUNITIES FD INSTI SHS (APHRX) |
| APHVX | ARTISAN SMALL CAP VALUE FD INST SHS (APHVX) |
| APIAX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL (APIAX) |
| APIBX | RIVERSOURCE INTERNATIONAL SELECT GROWTH FUND CLASS (APIBX) |
| APICX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL (APICX) |
| APIEX | ACTIVEPASSIVE INTERNATIONAL EQUITY FD CL A (APIEX) |
| APIFX | API MASTER ALLOCATION FUND - CL A (APIFX) |
| APIGX | AMERICAN PENSION INVESTORS TRUST CAPITAL INCOME FD (APIGX) |
| APIIX | API EFFICIENT FRONTIER INCOME FUND INSTITUTIONAL S (APIIX) |
| APILX | API MASTER ALLOCATION FUND - CL L (APILX) |
| APIMX | API TR EFFICIENT FRONTIER MULTIPLE INDEX FD CL A S (APIMX) |
| APIPX | APIPX (APIPX) |
| APISX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND IN (APISX) |
| APITX | API TR EFFICIENT FRONTIER GROWTH FD PRIMARY CL SHS (APITX) |
| APIUX | API TR EFFICIENT FRONTIER INCOME FD CL A SHS (APIUX) |
| APJAX | APJAX (APJAX) |
| APJCX | APJCX (APJCX) |
| APJRX | APJRX (APJRX) |
| APLGX | ACTIVEPASSIVE LARGE CAP GROWTH FD CL A (APLGX) |
| APLIX | AMERICAN CENTURY CAPITAL GROWTH FUND INSTITUTIONAL (APLIX) |
| APLVX | ACTIVEPASSIVE LARGE CAP VALUE FD CL A (APLVX) |
| APMBX | ING INDEX PLUS MID CAP FUND CLASS B (APMBX) |
| APMCX | ING INDEX PLUS MID CAP FUND CLASS C (APMCX) |
| APMGX | ACTIVEPASSIVE SMALL/MID CAP FD CL A (APMGX) |
| APMIX | ALLEGIANT PENNSYLVANIA INTERMEDIATE MUNICIPAL BON (APMIX) |
| APMRX | ALLEGIANT PENNSYLVANIA MUNICIPAL FUND CLASS A (APMRX) |
| APMUX | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND FD CL A (APMUX) |
| APMVX | ACTIVEPASSIVE SMALL/MID CAP VALUD FD CL A (APMVX) |
| APNAX | PIMCO MUNIGO FUND CLASS A (APNAX) |
| APNBX | RIVERSOURCE PARTNERS INTERNATIONAL SMALL CAP FUND (APNBX) |
| APNCX | PIMCO MUNIGO FUND CLASS C (APNCX) |
| APNDX | PIMCO MUNIGO FUND CLASS D (APNDX) |
| APOAX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL (APOAX) |
| APOBX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL (APOBX) |
| APOCX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL (APOCX) |
| APOIX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND IN (APOIX) |
| APOPX | CAVANAL HILL OPPORTUNISTIC FD INV CL (APOPX) |
| APORX | AMERICAN CENTURY INFLATION PROTECTION BOND FUND CL (APORX) |
| APPDX | ALLIANZ AGIC OPPORTUNITY FUND CLASS D (APPDX) |
| APPIX | APPLESEED FUND INSTITUTIONAL CLASS (APPIX) |
| APPLX | APPLESEED FUND (APPLX) |
| APPRX | ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI (APPRX) |
| APRCX | RIVERSOURCEPARTNERS SMALL CAP GROWTH FUND CLASS C (APRCX) |
| APRIX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL (APRIX) |
| APRPX | ALLIANZ AGIC PACIFIC RIM FUND CLASS P (APRPX) |
| APSAX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (APSAX) |
| APSBX | COLUMBIA INFLATION PROTECTED SECURITIES FUND CLASS (APSBX) |
| APSCX | ING INDEX PLUS SMALL CAP FUND CLASS C (APSCX) |
| APSTX | CAVANAL HILL SHORT TERM INCOME FUND NO LOAD INV SH (APSTX) |
| APTAX | ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND FD CL A (APTAX) |
| APTBX | MTB PENNSYLVANIA MUNI BOND FUND CLASS B SHS (APTBX) |
| APTFX | CAVANAL HILL INTERMEDIATE TAX FREE NO LOAD INV SHS (APTFX) |
| APTIX | AMERICAN CENTURY VP INFLATION PROTECTION FUND CLAS (APTIX) |
| APVCX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (APVCX) |
| APVTX | AMERICAN CENTURY VP VISTA FUND CLASS II (APVTX) |
| APWCX | DWS ALLOCATION SRS DWS CONSERVATIVE PORTFOLIO CLA (APWCX) |
| APWGX | DWS ALLOCATION SRS DWS GROWTHALLOCATION FUND CLAS (APWGX) |
| APWIX | ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI (APWIX) |
| APWKX | ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI (APWKX) |
| APWRX | AMERICAN CENTURY CAPITAL GROWTH FUND R CLASS (APWRX) |
| AQBLX | LKCM AQUINAS SMALL CAP FUND (AQBLX) |
| AQDIX | ALLEGIANT S P 500 INDEX FUND CLASS I (AQDIX) |
| AQDRX | ALLEGIANT S P 500 INDEX FUND CLASS R (AQDRX) |
| AQEAX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A (AQEAX) |
| AQEBX | COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS B (AQEBX) |
| AQEGX | LKCM AQUINAS GROWTH FUND (AQEGX) |
| AQEIX | LKCM AQUINAS VALUE FUND (AQEIX) |
| AQFIX | LKCM AQUINAS FIXED INCOME FUND (AQFIX) |
| AQGIX | AQR GLOBAL EQUITY FUND CLASS I (AQGIX) |
| AQGNX | AQR GLOBAL EQUITY FUND CLASS N (AQGNX) |
| AQGYX | AQR GLOBAL EQUITY FUND CLASS Y (AQGYX) |
| AQIBX | ALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS (AQIBX) |
| AQIIX | AQR INTERNATIONAL EQUITY FUND CLASS I (AQIIX) |
| AQINX | AQR INTERNATIONAL EQUITY FUND CLASS N (AQINX) |
| AQIYX | AQR INTERNATIONAL EQUITY FUND CLASS Y (AQIYX) |
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I (AQMIX) |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS N (AQMNX) |
| AQRIX | AQR RISK PARITY FUND CLASS I (AQRIX) |
| AQRNX | AQR RISK PARITY FUND CLASS N (AQRNX) |
| AQUIX | COLUMBIA MID CAP GROWTH OPPORTUNITY FUND CLASS I (AQUIX) |
| ARAIX | ARIEL FUND INSTL CL (ARAIX) |
| ARAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (ARAMX) |
| ARBAX | MTB STRATEGIC ALLOCATION FUND CLASS A (ARBAX) |
| ARBFX | THE ARBITRAGE FUND CLASS R (ARBFX) |
| ARBMX | AMERICAN CENTURY LIVESTRONG 2020 PTF A CL (ARBMX) |
| ARBNX | THE ARBITRAGE FUND CLASS I (ARBNX) |
| ARBRX | AMERICAN CENTURY LIVESTRONG 2020 PTF R CLASS (ARBRX) |
| ARBSX | AMERICAN CENTURY LIVESTRONG 2020 PTF INSTI CLASS (ARBSX) |
| ARBVX | AMERICAN CENTURY LIVESTRONG 2020 PTF INVESTOR CLAS (ARBVX) |
| ARCAX | ALLIANZ RCM FOCUSED GROWTH CLASS A (ARCAX) |
| ARCCX | ALLIANZ RCM FOCUSED GROWTH CLASS C (ARCCX) |
| ARCDX | ALLIANZ RCM FOCUSED GROWTH CLASS D (ARCDX) |
| ARCEX | ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B (ARCEX) |
| ARCGX | MTB MULTI CAP GROWTH FUND INSTITUTIONAL I SHS (ARCGX) |
| ARCHX | ARCHER BALANCED FUND (ARCHX) |
| ARCIX | ALLIANZ RCM SMALL CAP GROWTH INSTITUTIONAL CLASS (ARCIX) |
| ARCMX | AMERICAN CENTURY LIVESTRONG 2030 PTF A CL (ARCMX) |
| ARCRX | AMERICAN CENTURY LIVESTRONG 2030 PTF R CLASS (ARCRX) |
| ARCSX | AMERICAN CENTURY LIVESTRONG 2030 PTF INSTI CLASS (ARCSX) |
| ARCVX | AMERICAN CENTURY LIVESTRONG 2030 PTF INVESTOC CLAS (ARCVX) |
| ARDAX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL A (ARDAX) |
| ARDCX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL C (ARDCX) |
| ARDDX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL D (ARDDX) |
| ARDEX | ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS (ARDEX) |
| ARDFX | ARIEL DISCOVERY FUND INVESTOR CL (ARDFX) |
| ARDIX | ALLIANZ RCM DISCIPLINED EQUITY FUND INSITUTIONAL C (ARDIX) |
| ARDMX | AMERICAN CENTURY LIVESTRONG 2040 PTF A CL (ARDMX) |
| ARDPX | ALLIANZ RCM DISCIPLINED EQUITY FUND CL P (ARDPX) |
| ARDRX | AMERICAN CENTURY LIVESTRONG 2040 PTF R CLASS (ARDRX) |
| ARDSX | AMERICAN CENTURY LIVESTRONG 2040 PTF INSTI CLASS (ARDSX) |
| ARDVX | AMERICAN CENTURY LIVESTRONG 2040 PTF INVESTOR CLAS (ARDVX) |
| AREAX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (AREAX) |
| AREBX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (AREBX) |
| ARECX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (ARECX) |
| AREEX | AMERICAN CENTURY REAL ESTATE FD - A CLASS (AREEX) |
| AREFX | AMERICAN CENTURY LIVESTRONG 2055 PORT C CL (AREFX) |
| AREGX | ALLEGIANT LARGE CAP GROWTH FUND CLASS B (AREGX) |
| AREIX | AMERICAN BEACON GLOB REAL EST FD INSTI CL (AREIX) |
| AREMX | AMERICAN CENTURY LIVESTRONG 2055 PORT A CL (AREMX) |
| ARENX | AMERICAN CENTURY LIVESTRONG 2055 PORT INSTI CL (ARENX) |
| AREOX | AMERICAN CENTURY LIVESTRONG 2055 PORT R CL (AREOX) |
| ARERX | AMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT (ARERX) |
| AREVX | AMERICAN CENTURY LIVESTRONG 2055 PORT INV CL (AREVX) |
| AREWX | AMERICAN CENTURY REAL ESTATE FUND R CLASS (AREWX) |
| ARFAX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO A CL (ARFAX) |
| ARFCX | ASTON/FORTIS REAL ESTATE FUND CLASS N (ARFCX) |
| ARFDX | AMERICAN CENTURY LIVESTRONG 2050 PORTFOLIO - C CLA (ARFDX) |
| ARFFX | ARIEL FOCUS FUND INVESTOR CL (ARFFX) |
| ARFIX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO INVESTO (ARFIX) |
| ARFMX | AMERICAN CENTURY LIVESTRONG 2050 PTF A CL (ARFMX) |
| ARFRX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO R CLASS (ARFRX) |
| ARFSX | AMERICAN CENTURY LIVESTRONG 2050 PTF INSTI CLASS (ARFSX) |
| ARFVX | AMERICAN CENTURY LIVESTRONG 2050 PTF INVESTOR CLAS (ARFVX) |
| ARFWX | AMERICAN CENTURY LIVESTRONG 2050 PTF R CLASS (ARFWX) |
| ARGAX | MTB MULTI CAP GROWTH FUND CLASS A SHARES (ARGAX) |
| ARGBX | RIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND CLASS (ARGBX) |
| ARGFX | ARIEL FUND INVESTOR CL (ARGFX) |
| ARGIX | MTB STRATEGIC ALLOCATION FUND INSTITUTIONAL I SHS (ARGIX) |
| ARGTX | FIRST AMERICAN U S GOVERNMENT MORTGAGE CL Y (ARGTX) |
| ARGYX | INVESCO GLOBAL REAL ESTATE FUND CLASS Y (ARGYX) |
| ARHAX | ALLIANZ RCM ALL HORIZONS FUND CL A (ARHAX) |
| ARHCX | ALLIANZ RCM ALL HORIZONS FUND CL C (ARHCX) |
| ARHDX | ALLIANZ RCM ALL HORIZONS FUND CL D (ARHDX) |
| ARHIX | ALLIANZ RCM ALL HORIZONS FUND INSITUTIONAL CL (ARHIX) |
| ARHPX | ALLIANZ RCM ALL HORIZONS FUND CL P (ARHPX) |
| ARIAX | ALLIANX RCM INTERNATIONAL OPPORTUNITIES FUND CL A (ARIAX) |
| ARIBX | MTB INCOME FUND CLASS B SHARES (ARIBX) |
| ARICX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL C (ARICX) |
| ARIDX | ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS (ARIDX) |
| ARIFX | MTB INTERMEDIATE TERM BOND FUND INSTL I SHS (ARIFX) |
| ARIIX | ALLIANCE INST.FDS, ALLIANCEBERNSTEIN GLB REAL ESTATE INV FD II CL I (ARIIX) |
| ARIMX | ASTON/RIVER ROAD SELECT VALUE FUND CLASS I (ARIMX) |
| ARINX | ARCHER INCOME FUND (ARINX) |
| ARIVX | ASTON/RIVER ROAD INDEPENDENT VALUE FD CL N (ARIVX) |
| ARKAX | MTB EQUITY INDEX FUND CLASS A SHARES (ARKAX) |
| ARKBX | MTB EQUITY INDEX FUND B (ARKBX) |
| ARKEX | MTB EQUITY INDEX FUND INSTITUTIONAL I SHS (ARKEX) |
| ARKIX | MTB INCOME FUND INSTITUTIONAL I SHARES (ARKIX) |
| ARLAX | RIVERSOURCE REAL ESTATE FUND CLASS A (ARLAX) |
| ARLCX | AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO - C CLA (ARLCX) |
| ARLIX | AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO INSTITU (ARLIX) |
| ARLPX | ALLIAZ RCM LARGE-CAP GROWTH FUND CLASS P (ARLPX) |
| ARLSX | ASTON/RIVER ROAD LONG-SHORT FD CL N (ARLSX) |
| ARMAX | ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A (ARMAX) |
| ARMBX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU (ARMBX) |
| ARMCX | ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C (ARMCX) |
| ARMDX | ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D (ARMDX) |
| ARMEX | MTB MID CAP GROWTH FUND INSTITUTIONAL I SHARES (ARMEX) |
| ARMGX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU (ARMGX) |
| ARMIX | NUVEEN MISSOURI TAX FREE CLASS I (ARMIX) |
| ARMOX | NUVEEN MISSOURI TAX FREE CLASS A (ARMOX) |
| ARMRX | MTB MARYLAND MUNI BOND FUND CLASS A SHS (ARMRX) |
| ARMSX | ARMSTRONG ASSOCIATES (ARMSX) |
| ARMTX | MTB MARYLAND MUNI BOND FUND INSTL I SHS (ARMTX) |
| ARMZX | LEGG MASON WESTERN ASSET ADJUSTABLE RATE INCOME FU (ARMZX) |
| ARNCX | AMERICAN CENTURY LIVESTRONG 2020 PORTFOLIO - C CLA (ARNCX) |
| ARNIX | AMERICAN CENTURY LIVESTRONG 2015 PORTFOLIO INSTITU (ARNIX) |
| ARNOX | AMERICAN CENTURY LIVESTRONG 2040 PORTFOLIO - C CLA (ARNOX) |
| AROAX | AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO A CL (AROAX) |
| AROCX | AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO - C CLA (AROCX) |
| ARODX | ALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL D (ARODX) |
| AROIX | AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO INVESTO (AROIX) |
| ARORX | AMERICAN CENTURY LIVESTRONG 2045 PORTFOLIO R CLASS (ARORX) |
| ARPAX | MTB SMALL CAP GROWTH FUND CLASS A SHARES (ARPAX) |
| ARPCX | MTB SMALL CAP GROWTH FUND CLASS C SHARES (ARPCX) |
| ARPEX | MTB SMALL CAP GROWTH FUND INSTITUTIONAL I SHS (ARPEX) |
| ARQCX | RIVERSOURCE LARGE CAP EQUITY FUND CLASS C (ARQCX) |
| ARQIX | NUVEEN INTERNATIONAL CLASS R (ARQIX) |
| ARRAX | ALLIANZ RC REDWOOD FD CL A (ARRAX) |
| ARRCX | ALLIANZ RCM REDWOOD FD CL C (ARRCX) |
| ARRDX | ALLIANZ RCM REDWOOD FD CL D (ARRDX) |
| ARRIX | ALLIANZ RCM REDWOOD FD INSTI CL (ARRIX) |
| ARRKX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (ARRKX) |
| ARRPX | ALLIANZ RCM REDWOOD FD CL P (ARRPX) |
| ARRRX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (ARRRX) |
| ARSAX | ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS A (ARSAX) |
| ARSBX | NUVEEN SMALL CAP SELECT CL B (ARSBX) |
| ARSCX | NUVEEN SMALL CAP INDEX CLASS R3 (ARSCX) |
| ARSIX | ASTON RIVER ROAD SMALL CAP VALUE CLASS I (ARSIX) |
| ARSKX | ARCHER STOCK FUND (ARSKX) |
| ARSMX | ASTON/RIVER ROAD SELECT VALUE FUND CLASS N (ARSMX) |
| ARSOX | ARSOX (ARSOX) |
| ARSPX | ALLIANZ RCM GLOBAL SMALL-CAP FUND CLASS P (ARSPX) |
| ARSRX | AMERICAN CENTURY LIVESTRONG INCOME PORTFLIO R CLAS (ARSRX) |
| ARSTX | NUVEEN SMALL CAP SELECT CL I (ARSTX) |
| ARSVX | ASTON RIVER ROAD SMALL CAP VALUE CLASS N (ARSVX) |
| ARSYX | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD (ARSYX) |
| ARTAX | AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO A CL (ARTAX) |
| ARTCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (ARTCX) |
| ARTDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (ARTDX) |
| ARTEX | ARTISAN EMERGING MARKETS FUND INSTI SHARES (ARTEX) |
| ARTGX | ARTISAN GLOBAL VALUE FUND INVESTOR SHARES (ARTGX) |
| ARTHX | ARTISAN GLOBAL EQUITY FUND INVESTOR SHARES (ARTHX) |
| ARTIX | ARTISAN INTERNATIONAL FUND INV SHS (ARTIX) |
| ARTJX | ARTISAN INTERNATIONAL SMALL CAP FUND INVESTOR SHS (ARTJX) |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS (ARTKX) |
| ARTLX | ARTISAN VALUE FUND INV SHS (ARTLX) |
| ARTMX | ARTISAN MID CAP FUND INV SHS (ARTMX) |
| ARTOX | AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO INVES (ARTOX) |
| ARTPX | ALLIANZ RCM TECHNOLOGY FUND CLASS P (ARTPX) |
| ARTQX | ARTISAN MID CAP VALUE FD INVESTOR SHS (ARTQX) |
| ARTRX | ARTISAN GROWTH OPPORTUNITIES FUND INV SHS (ARTRX) |
| ARTSX | ARTISAN SMALL CAP FUND INV SHS (ARTSX) |
| ARTVX | ARTISAN SMALL CAP VALUE INV SHS (ARTVX) |
| ARTZX | ARTISAN EMERGING MARKETS FD - ADVISOR SHARES (ARTZX) |
| ARUBX | FIRST AMERICAN U S GOVERNMENT MORTGAGE CL B (ARUBX) |
| ARUGX | FIRST AMERICAN U S GOVERNMENT MORTGAGE CL A (ARUGX) |
| ARUIX | FIRST AMERICAN U S GOVERNMENT MORTGAGE CLASS R (ARUIX) |
| ARVAX | ALLEGIANT MID CAP VALUE CLASS A (ARVAX) |
| ARVBX | ALLEGIANT MID CAP VALUE CLASS B (ARVBX) |
| ARVCX | ALLEGIANT MID CAP VALUE CLASS C (ARVCX) |
| ARVIX | ASTON/RIVER ROAD INDEPENDENT FUND CL I SHS (ARVIX) |
| ARVRX | ALLEGIANT MID CAP VALUE CLASS R (ARVRX) |
| ARWAX | AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO A CL (ARWAX) |
| ARWCX | AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO - C CLA (ARWCX) |
| ARWFX | AMERICAN CENTURY LIVESTRONG 2025 PORTFOILIO INSTIT (ARWFX) |
| ARWIX | AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO INVESTO (ARWIX) |
| ARWOX | AMERICAN CENTURY LIVESTRONG 2030 PORTFOLIO - C CLA (ARWOX) |
| ARWRX | AMERICAN CENTURY LIVESTRONG 2025 PORTFOLIO R CLASS (ARWRX) |
| ARYAX | AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO A CL (ARYAX) |
| ARYBX | AMERICAN CENTURY REAL ESTATE FUND B CLASS (ARYBX) |
| ARYCX | AMERICAN CENTURY REAL ESTATE FUND C CLASS (ARYCX) |
| ARYIX | AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO INVESTO (ARYIX) |
| ARYMX | AMERICAN CENTURY GLOBAL REAL ESTATE FD A CL (ARYMX) |
| ARYNX | AMERICAN CENTURY GLOBAL REAL ESTATE INSTI CL (ARYNX) |
| ARYRX | AMERICAN CENTURY LIVESTRONG 2035 PORTFOLIO R CLASS (ARYRX) |
| ARYTX | AMERICAN CENTURY GLOBAL REAL ESTATE FD C CL (ARYTX) |
| ARYVX | AMERICAN CENTURY GLOBAL REAL ESTATE FD INV CL (ARYVX) |
| ARYWX | AMERICAN CENTURY GLOBAL REAL ESTATE FD R CL (ARYWX) |
| ASAAX | RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS A (ASAAX) |
| ASABX | RIVERSOURCE SMALL CAP ADVANTAGE FUND CLASS B (ASABX) |
| ASACX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (ASACX) |
| ASAFX | FORWARD STRATEGIC ALTERNATIVES FUND INSTI (ASAFX) |
| ASAIX | AQR MULTI STRATEGY ALTERNATIVE FUND CLASS I (ASAIX) |
| ASAMX | AMER CENTURY STRATEGIC ALLOCATION MODERATE INST CL (ASAMX) |
| ASANX | AQR MULTI STRATEGY ALTERNATIVE FUND CLASS N (ASANX) |
| ASARX | AMF ULTRA SHORT MORTGAGE FUND (ASARX) |
| ASAVX | INVESCO STRUCTURED VALUE FUND CLASS A (ASAVX) |
| ASAYX | INVESCO STRUCTURED VALUE FUND CLASS Y (ASAYX) |
| ASBAX | AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA (ASBAX) |
| ASBBX | PIONEER CLASSIC BALANCED FUND CLASS B (ASBBX) |
| ASBCX | AMERICAN FD, SHORT-TERM BOND FUND OF AMERICA, CLAS (ASBCX) |
| ASBFX | AMERICAN FD, SHORT-TERM FUND OF AMERICA, CLASS F-1 (ASBFX) |
| ASBVX | INVESCO STRUCTURED VALUE FUND CLASS B (ASBVX) |
| ASCAX | AMERICAN INDEPENDENCE SMALL CAP GROWTH FUND CLASS (ASCAX) |
| ASCBX | ALLEGIANT SMALL CAP CORE FUND CLASS B (ASCBX) |
| ASCCX | ING SMALL COMPANY FUND CLASS C (ASCCX) |
| ASCEX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS I (ASCEX) |
| ASCGX | FORUM FUNDS ADAMS HARKNESS SMALL CP GROWTH (ASCGX) |
| ASCIX | AMERICAN BEACON SMALL CAP INDEX FD INST CL (ASCIX) |
| ASCPX | AMF INTERMEDIATE MORTGAGE FUND (ASCPX) |
| ASCQX | AMERICAN CENTURY SMALL COMPANY INSTIT CL (ASCQX) |
| ASCRX | AMERICAN CENTURY SMALL COMPANY R SHARES (ASCRX) |
| ASCSX | DWS INVESTMENT TR DWS SMALL CAP CORE FUND CLASS A (ASCSX) |
| ASCTX | ASTON/SIVERCREST SMALL CAP FD CL N SHS (ASCTX) |
| ASCVX | AMERICAN BEACON SMALL CAP VALUE FD RETIREMENT CL (ASCVX) |
| ASCZX | ALGER SMALL CAP GROWTH FUND CLASS Z (ASCZX) |
| ASDAX | ALLEGIANT ULTRA SHORT BOND FUND CLASS A (ASDAX) |
| ASDIX | ALLEGIANT ULTRA SHORT BOND FUND CLASS I (ASDIX) |
| ASDPX | ASDPX (ASDPX) |
| ASEAX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND A C (ASEAX) |
| ASEBX | MTB SMALL CAP GROWTH FUND CLASS B SHARES (ASEBX) |
| ASECX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND C C (ASECX) |
| ASEIX | NUVEEN SMALL CAP SELECT CLASS R3 (ASEIX) |
| ASELX | ACADEMY SELECT OPPORTUNITIES FUND (ASELX) |
| ASENX | ASTON DYNAMIC ALLOCATION FUND CLASS N (ASENX) |
| ASEPX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND INV (ASEPX) |
| ASERX | AMERICAN CENTURY SELECT FUND R CLASS (ASERX) |
| ASETX | NUVEEN SMALL CAP INDEX CLASS I (ASETX) |
| ASEYX | AMERICAN BEACON EVERCORE SMALL CAP EQUITY FUND Y C (ASEYX) |
| ASFAX | ABSOLUTE STRATEGIES R SHARES (ASFAX) |
| ASFCX | ASG MANAGED FUTURES STRATEGY FUND CLASS C (ASFCX) |
| ASFFX | ARROW ALTERNATIVE SOLUTIONS FD - A SHRS (ASFFX) |
| ASFIX | ABSOLUTE STRATEGIES INSTI SHARES (ASFIX) |
| ASFRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (ASFRX) |
| ASFTX | ARROW ALTERNATIVE SOLUTIONS FUND CLASS C (ASFTX) |
| ASFYX | ASG MANAGED FUTURES STRATEGY FUND CLASS Y (ASFYX) |
| ASGAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL GROWTH A (ASGAX) |
| ASGBX | RIVERSOURCE PARTNERS SMALL CAP GROWTH FUND CLASS B (ASGBX) |
| ASGCX | ALLEGIANT SMALL CAP GROWTH FUND CLASS C SHARES (ASGCX) |
| ASGFX | RIVERSOURCE PARTNERS AGGRESSIVE GROWTH FUND, CLASS (ASGFX) |
| ASGIX | ALLIANZ AGIC SMALL TO MID CAP GROWTH FUND INSTITUT (ASGIX) |
| ASGPX | ALLIAZ RCM SMALL-CAP GROWTH FUND CLASS P (ASGPX) |
| ASGRX | ASTON/SINGER MACRO ALLOCATION FUND CLASS N (ASGRX) |
| ASHAX | ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL A (ASHAX) |
| ASHCX | ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL C (ASHCX) |
| ASHDX | ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL D (ASHDX) |
| ASHIX | ALLIANZ RCM SHORT DURATION HIGH INCOME FD INSTI CL (ASHIX) |
| ASHPX | ALLIANZ RCM SHORT DURATION HIGH INCOME FD CL P (ASHPX) |
| ASHTX | DWS FUNDS TR SHORT TERM BOND FUND CLASS AARP (ASHTX) |
| ASIAX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS A (ASIAX) |
| ASIBX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS B (ASIBX) |
| ASICX | INVESCO ASIAN PACIFIC GROWTH FUND CLASS C (ASICX) |
| ASIDX | AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES (ASIDX) |
| ASIFX | ACCESSOR SHORT INTERMEDIATE FIXED INCOME FUND (ASIFX) |
| ASIMX | ALGER SMID CAP GROWTH FUND CLASS I (ASIMX) |
| ASINX | AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES (ASINX) |
| ASIOX | AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES (ASIOX) |
| ASIRX | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS R (ASIRX) |
| ASITX | AMF SHORT U S GOVERNMENT FUND (ASITX) |
| ASIUX | AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES (ASIUX) |
| ASIVX | INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS (ASIVX) |
| ASIYX | INVESCO ASIA PACIFIC GROWTH FUND CLASS Y (ASIYX) |
| ASIZX | AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITIES (ASIZX) |
| ASKIX | AMERICAN CENTURY INTERNATIONAL STOCK FUND INVESTOR (ASKIX) |
| ASMCX | FORWARD SMIDPLUS FUND INSTI CLASS (ASMCX) |
| ASMGX | ALLEGIANT SMALL CAP GROWTH FUND CL A (ASMGX) |
| ASMIX | ALLEGIANT SMALL CAP GROWTH FUND CLASS I SHARES (ASMIX) |
| ASMLX | ING SMALL COMPANY FUND CLASS B (ASMLX) |
| ASMMX | INVESCO SUMMIT FUND CLASS A (ASMMX) |
| ASMOX | AQR SMALL CAP MOMENTUM FUND CLASS L (ASMOX) |
| ASMRX | AMERICAN CENTURY STRATEGIC ALLOC MOD R SHARES (ASMRX) |
| ASMTX | AMF U S GOVERNMENT MORTGAGE FUND (ASMTX) |
| ASMVX | ALLEGIANT MULTI FACTOR SMALL CAP VALUE FD CLASS B (ASMVX) |
| ASMYX | INVESCO SUMMIT FUND CLASS Y (ASMYX) |
| ASMZX | ALGER SMID CAP GROWTH FUND CLASS Z (ASMZX) |
| ASNAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL A (ASNAX) |
| ASNCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL C (ASNCX) |
| ASNDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL D (ASNDX) |
| ASNIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL INST (ASNIX) |
| ASNMX | ASTON/SGA INTL SMALL-MID CAP FD CL N (ASNMX) |
| ASNPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL P (ASNPX) |
| ASNRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050 FD CL R (ASNRX) |
| ASOIX | AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FD INS (ASOIX) |
| ASOPX | AMERICAN BEACON SMALL CAP VALUE OPPORTUNITY FUND I (ASOPX) |
| ASPCX | ALGER SPECTRA FUND CLASS C (ASPCX) |
| ASPGX | ASTOR SP GROWTH ETF FUND CLASS A (ASPGX) |
| ASPIX | ALGER SPECTRA FUND CLASS I (ASPIX) |
| ASPZX | THE ALGER FDS II, ALGER SPECTRA FUND CLASS Z (ASPZX) |
| ASQAX | AMERICAN CENTURY SMALL COMPANY A CL (ASQAX) |
| ASQCX | AMERICAN CENTURY SMALL COMPANY FD - C CLASS (ASQCX) |
| ASQIX | AMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLASS (ASQIX) |
| ASRAX | INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A (ASRAX) |
| ASRCX | INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C (ASRCX) |
| ASRIX | INVESCO GLOBAL REAL ESTATE INCOME FUND INSTITUTIONAL CLASS (ASRIX) |
| ASRRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (ASRRX) |
| ASRVX | INVESCO STRUCTURED VALUE FUND CLASS R (ASRVX) |
| ASRYX | INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y (ASRYX) |
| ASTAX | AMERICAN CENTURY STRAT ALLOCATION AGGRESSIVE C CL (ASTAX) |
| ASTBX | AMER CENTURY STRATEGIC ALLOC MODERATE CL B (ASTBX) |
| ASTCX | AMERICAN CENTURY STRAT ALLOCATION MODERATE C CLASS (ASTCX) |
| ASTEX | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A SH (ASTEX) |
| ASTFX | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-2 (ASTFX) |
| ASTIX | ASTOR LONG/SHORT ETF FUND CLASS I (ASTIX) |
| ASTLX | ASTOR LONG/SHORT ETF FD CL A (ASTLX) |
| ASTRX | ASTOR LONG/SHORT ETF FUND CLASS R (ASTRX) |
| ASTTX | MTB SHORT DURATION GOVERNMENT BOND FUND CL A SHS (ASTTX) |
| ASTZX | ASTOR LONG/SHORT ETF FUND CLASS C (ASTZX) |
| ASVAX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (ASVAX) |
| ASVBX | COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND CLASS (ASVBX) |
| ASVCX | AMERICAN BEACON SMALL CAP VALUE FUND C CLASS (ASVCX) |
| ASVIX | AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CLASS (ASVIX) |
| ASVNX | AMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS (ASVNX) |
| ASVPX | ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS P (ASVPX) |
| ASVRX | AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS (ASVRX) |
| ASWRX | ALLEGIANT SMALL CAP GROWTH FUND CLASS R (ASWRX) |
| ATAAX | ING STRATEGIC ALLOCATION GROWTH FUND CLASS A (ATAAX) |
| ATAFX | AMERICAN TR ALLEGIANCE FD (ATAFX) |
| ATARX | ALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS R (ATARX) |
| ATASX | ASTON TAMRO SMALL CAP FUND CLASS N (ATASX) |
| ATBAX | ASCENDANT BALANCED FD CL A (ATBAX) |
| ATBCX | AMERICAN BEACON SHORT TERM BOND FUND C CLASS (ATBCX) |
| ATBIX | ASCENDANT BALANDED FD CL I (ATBIX) |
| ATBTX | ASCENDANT BALANCED FD CL C (ATBTX) |
| ATCAX | ING STRATEGIC ALLOCATION MODERATE FUND CLASS A (ATCAX) |
| ATCBX | ING GLOB SCIENCE AND TECH FD CL B (ATCBX) |
| ATCFX | ALGER TECHNOLOGY FUND CLASS C (ATCFX) |
| ATCIX | AMERICAN CENTURY TECHNOLOGY INVESTOR CLASS (ATCIX) |
| ATDAX | INVESCO ENDEAVOR FUND CLASS A SHARES (ATDAX) |
| ATDBX | INVESCO ENDEAVOR FUND CLASS B SHARES (ATDBX) |
| ATDCX | INVESCO ENDEAVOR FUND CLASS C SHARES (ATDCX) |
| ATDEX | ATDEX (ATDEX) |
| ATDIX | INVESCO ENDEAVOR FUND INSTITUTIONAL CLASS (ATDIX) |
| ATDRX | INVESCO ENDEAVOR FUND CLASS R SHARES (ATDRX) |
| ATDYX | INVESCO ENDEAVOR FUND CLASS Y (ATDYX) |
| ATEAX | AMERICAN TRUST ENERGY ALTERNATIVES FUND (ATEAX) |
| ATEBX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (ATEBX) |
| ATECX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (ATECX) |
| ATEIX | ING GLOB SCIENCE AND TECH FD CL I (ATEIX) |
| ATEKX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (ATEKX) |
| ATERX | ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC (ATERX) |
| ATEYX | ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH FUND, INC. (ATEYX) |
| ATFAX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS A (ATFAX) |
| ATFIX | INVESCO TAX-FREE INTERMEDIATE FUND INSTI CLASS (ATFIX) |
| ATFRX | INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS R (ATFRX) |
| ATFYX | INVESCO TAX-FREE INTERMEDIATE FUND CLASS Y (ATFYX) |
| ATGAX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS A (ATGAX) |
| ATGCX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS C (ATGCX) |
| ATGIX | PIONEER GOVERNMENT INCOME FUND CLASS Y (ATGIX) |
| ATGRX | AMERICAN CENTURY INTERNATIONAL GROWTH R SHARES (ATGRX) |
| ATGYX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS Y (ATGYX) |
| ATHAX | AMERICAN CENTURY HERITAGE FD A CLASS (ATHAX) |
| ATHBX | AMERICAN CENTURY HERITAGE FUND B CLASS (ATHBX) |
| ATHCX | ING GLOB SCIENCE AND TECH FD CL C (ATHCX) |
| ATHIX | AMER CENT HERITAGE INSTI CLASS (ATHIX) |
| ATHWX | AMERICAN CENTURY HERITAGE FUND R CLASS (ATHWX) |
| ATIAX | INVESCO SMALL COMPANIES FUND CL A SHS (ATIAX) |
| ATIBX | INVESCO SMALL COMPANIES FD CL B SHS (ATIBX) |
| ATICX | INVESCO SMALL COMPANIES FD CL C SHS (ATICX) |
| ATIFX | ALGER TECHNOLOGY FUND CLASS I (ATIFX) |
| ATIIX | INVESCO SMALL COMPANIES FUND INSTITUTIONAL CLASS (ATIIX) |
| ATIMX | AQR TAX-MANAGED INTERNATIONAL MOMENTUM FD CL L (ATIMX) |
| ATIPX | AQUILA THREE PEAKS HIGH INCOME FD CL I (ATIPX) |
| ATIRX | INVESCO SMALL COMPANIES FUND CLASS R SHARES (ATIRX) |
| ATIYX | INVESCO SMALL COMPANIES FUND CLASS Y (ATIYX) |
| ATKAX | INVESCO GLOBAL FUND CLASS A SHARES (ATKAX) |
| ATKBX | INVESCO GLOBAL FUND CLASS B SHARES (ATKBX) |
| ATKCX | INVESCO GLOBAL FUND CLASS C SHARES (ATKCX) |
| ATKIX | INVESCO GLOBAL FUND INSTITUTIONAL CLASS (ATKIX) |
| ATKRX | INVESCO GLOBAL FUND CLASS R SHARES (ATKRX) |
| ATKYX | INVESCO GLOBAL FUND CLASS Y (ATKYX) |
| ATLAX | ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS A (ATLAX) |
| ATLBX | ING INDEX PLUS LARGE CAP FUND CLASS B (ATLBX) |
| ATLVX | ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N (ATLVX) |
| ATMAX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS A (ATMAX) |
| ATMCX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C (ATMCX) |
| ATMDX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS D (ATMDX) |
| ATMIX | AMERICAN INDEPENDENCE ACTIVE INTEREST RATE MANAGEM (ATMIX) |
| ATMOX | AQR TAX-MANAGED MOMENTUM FD CL L (ATMOX) |
| ATNAX | ING GLOBAL SCIENCE AND TECHNOLOGY FUND CL A (ATNAX) |
| ATNIX | RIVERSOURCE THREADNEEDLE INTERNATIONAL OPPORTUNITY (ATNIX) |
| ATOAX | ALPINE TAX OPTIMIZED INCOME FD ADVISER CLASS (ATOAX) |
| ATOIX | ALPINE TAX OPTIMIZED INCOME FUND (ATOIX) |
| ATOTX | ACCESSOR TOTAL RETURN FUND (ATOTX) |
| ATPAX | AQUILA THREE PEAKS HIGH INCOME FD CL A (ATPAX) |
| ATPCX | AQUILA THREE PEAKS HIGH INCOME FD CL C (ATPCX) |
| ATPIX | AMERICAN BEACON TREASURY INFLATION PROTECTED SECU (ATPIX) |
| ATPYX | AQUILA THREE PEAKS HIGH INCOME FD CL Y (ATPYX) |
| ATRBX | ALLEGIANT TOTAL RETURN ADVANTAGE FD CL B (ATRBX) |
| ATRCX | ALLEGIANT TOTAL RETURN ADVANTAGE CL C (ATRCX) |
| ATRIX | AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS I (ATRIX) |
| ATRRX | ALLEGIANT TOTAL RETURN ADVANTAGE FUND CLASS A (ATRRX) |
| ATSAX | AMERICAN BEACON TREASURY INFLATION PROTECTED SECUR (ATSAX) |
| ATSCX | AMERICAN BEACON TREASURY INFLATION PROTECTED SECUT (ATSCX) |
| ATSIX | ASTON TAMRO SMALL CAP FUND CL I (ATSIX) |
| ATSMX | AQR TAX-MANAGED SMALL CAP MOMENTUM FD CL L (ATSMX) |
| ATTCX | AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO - C C (ATTCX) |
| ATTIX | AMERICAN CENTURY LIVESTRONG INCOME PORTFOLIO INSTI (ATTIX) |
| ATWAX | ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A (ATWAX) |
| ATWBX | ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B (ATWBX) |
| ATWCX | ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C (ATWCX) |
| ATWYX | ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV (ATWYX) |
| ATYIX | AMERICAN CENTURY TECHNOLOGY INSTL CLASS (ATYIX) |
| AUBAX | INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS A (AUBAX) |
| AUBBX | INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS B (AUBBX) |
| AUBCX | INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS C (AUBCX) |
| AUBIX | INVESCO INTERNATIONAL TOTAL RETURN FUND INSTITUTIO (AUBIX) |
| AUBYX | INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS Y (AUBYX) |
| AUCAX | COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F (AUCAX) |
| AUDAX | ABERDEEN ULTRA SHORT DURATION BOND FD CL A (AUDAX) |
| AUDIX | ABERDEEN ULTRA SHORT DURATION BOND FD INSTI CL (AUDIX) |
| AUEAX | AUEAX (AUEAX) |
| AUECX | AUECX (AUECX) |
| AUERX | AUER GROWTH FUND (AUERX) |
| AUESX | ABERDEEN U.S. EQUITY II FD INSTI CL (AUESX) |
| AUFRX | ABERDEEN U.S. EQUITY II FD CL R (AUFRX) |
| AUGAX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A (AUGAX) |
| AUGBX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS B (AUGBX) |
| AUGCX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C (AUGCX) |
| AUIAX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS A (AUIAX) |
| AUIBX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS B (AUIBX) |
| AUICX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS C (AUICX) |
| AUIIX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS I (AUIIX) |
| AUIKX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS K (AUIKX) |
| AUIRX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS R (AUIRX) |
| AUIYX | ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. ADVISOR (AUIYX) |
| AULBX | AMERICAN CENTURY ULTRA FUND B CLASS (AULBX) |
| AULRX | AMERICAN CENTURY ULTRA R SHARES (AULRX) |
| AULTX | AMF ULTRA SHORT FUND (AULTX) |
| AUMIX | ALLIANZ AGIC ULTRA MICRO CAP FUND INSTITUTIONAL CL (AUMIX) |
| AUNAX | ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG (AUNAX) |
| AUNCX | ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG (AUNCX) |
| AUNOX | ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG (AUNOX) |
| AUNTX | ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG (AUNTX) |
| AUNYX | ALLIANCEBERNSTEIN MUNICIPAL BOND INFLATION STRATEG (AUNYX) |
| AURAX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS (AURAX) |
| AURBX | COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS B (AURBX) |
| AURCX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS (AURCX) |
| AURIX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS (AURIX) |
| AURKX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS (AURKX) |
| AURRX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF CLAS (AURRX) |
| AURYX | ALLIANCEBERNSTEIN U.S. STRATEGIC RESEARCH PTF ADVI (AURYX) |
| AUSAX | COLUMBIA ACORN USA FUND Z (AUSAX) |
| AUSBX | MTB US GOVERNMENT BOND FUND B (AUSBX) |
| AUSGX | ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS B (AUSGX) |
| AUSIX | ABERDEEN ULTRA SHORT DURATION BOND FD INSTI SVC CL (AUSIX) |
| AUSRX | ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS R (AUSRX) |
| AUSSX | ABERDEEN U.S. EQUITY II FD INSTI SVC CL (AUSSX) |
| AUTCX | AUTOPOLIT MANAGED GROWTH FUND CLASS C (AUTCX) |
| AUTOX | AUTOPILOT MANAGED GROWTH FUND (AUTOX) |
| AUUAX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS A (AUUAX) |
| AUUCX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS C (AUUCX) |
| AUUIX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS I (AUUIX) |
| AUUKX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS K (AUUKX) |
| AUURX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS R (AUURX) |
| AUUYX | ALLIANCEBERNSTEIN SELECT US EQUITY CLASS ADV (AUUYX) |
| AUVCX | ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS C (AUVCX) |
| AUXAX | AUXIER FOCUS FUND A SHS (AUXAX) |
| AUXFX | AUXIER FOCUS FD INV SHS (AUXFX) |
| AUYAX | AUYAX (AUYAX) |
| AUYCX | AUYCX (AUYCX) |
| AUYIX | AUYIX (AUYIX) |
| AUYRX | AUYRX (AUYRX) |
| AUYSX | AUYSX (AUYSX) |
| AVAAX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A (AVAAX) |
| AVABX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS (AVABX) |
| AVACX | ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS (AVACX) |
| AVAIX | FORWARD LARGE CAP VALUE FUND INSTI (AVAIX) |
| AVALX | AEGIS VALUE FD INC (AVALX) |
| AVAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD ADMIN (AVAMX) |
| AVASX | AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS (AVASX) |
| AVBIX | AMERICAN CENTURY VP BALANCED - INVESTOR CLASS (AVBIX) |
| AVCIX | AMERICAN CENTURY VP CAPITAL APPRECIATION - INV CL (AVCIX) |
| AVCVX | FORWARD LARGE CAP VALUE FUND C CLASS (AVCVX) |
| AVDIX | AMERICAN CENTURY VEEDOT INSTL CLASS (AVDIX) |
| AVEBX | MTB LARGE CAP STOCK FUND CLASS B SHARES (AVEBX) |
| AVEDX | AVE MARIA RISING DIVIDEND FUND (AVEDX) |
| AVEFX | AVE MARIA BOND FUND CLASS R (AVEFX) |
| AVEGX | AVE MARIA GROWTH FUND (AVEGX) |
| AVEHX | AVE MARIA BOND FUND CLASS I (AVEHX) |
| AVEIX | ASTON VEREDUS AGGRESSIVE GROWTH FUND CLASS I (AVEIX) |
| AVEMX | AVE MARIA CATHOLIC VALUES FUND (AVEMX) |
| AVERX | MTB LARGE CAP STOCK FUND CLASS A SHARES (AVERX) |
| AVESX | AVE MARIA OPPORTUNITY FUND (AVESX) |
| AVEWX | AVE MARIA WORLD EQUITY FUND (AVEWX) |
| AVFIX | AMERICAN BEACON SMALL CAP VALUE FD INST CL (AVFIX) |
| AVGAX | ADVANTAGE FDS INC GLOBAL ALPHA FUND CLASS A (AVGAX) |
| AVGCX | ADVANTAGE FDS INC GLOBAL ALPHA FUND CLASS C (AVGCX) |
| AVGIX | AMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CL (AVGIX) |
| AVGRX | ADVANTAGE FDS, INC. GLOBAL ALPHA FUND CLASS I (AVGRX) |
| AVGTX | ADVANTAGE FDS INC GLOBAL ALPHA FUND CLASS T (AVGTX) |
| AVIIX | AMERICAN CENTURY VP INTERNATIONAL INVESTOR CLASS (AVIIX) |
| AVIPX | AMERICAN CENTURY VP MID CAP VAL FUND CL 1 (AVIPX) |
| AVISX | ASTON VEREDUS SELECT GROWTH FUND CLASS I (AVISX) |
| AVLIX | AMERICAN CENTURY VALUE INSTITUTIONAL CLASS (AVLIX) |
| AVMTX | AMER CENTURY VP MID CAP VALUE CLASS II (AVMTX) |
| AVNCX | AMERICAN CENTURY VISTA FUND - C CLASS (AVNCX) |
| AVPAX | AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLAS (AVPAX) |
| AVPGX | AMERICAN CENTURY VP INCOME AND GROWTH CL II (AVPGX) |
| AVPIX | AMERICAN CENTURY VP VALUE - INVESTOR CLASS (AVPIX) |
| AVPLX | AMERICAN CENTURY VP INTERNATIONAL FUND CLASS IV (AVPLX) |
| AVPSX | AMERICAN CENTURY VP ULTRA FUND CLASS II (AVPSX) |
| AVPTX | AMERICAN CENTURY VP VALUE CLASS III (AVPTX) |
| AVPUX | AMERICAN CENTURY VP ULTRA FUND CLASS I (AVPUX) |
| AVPVX | AMERICAN CENTURY VP VALUE CLASS II (AVPVX) |
| AVRIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIREMENT INCO (AVRIX) |
| AVSAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD A (AVSAX) |
| AVSCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD CL C (AVSCX) |
| AVSDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD CL D (AVSDX) |
| AVSGX | ASTON VEREDUS SELECT GROWTH FUND CLASS N (AVSGX) |
| AVSIX | AMERICAN CENTURY VP VISTA CL I (AVSIX) |
| AVSPX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD CL P (AVSPX) |
| AVSRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FD CL R (AVSRX) |
| AVTFX | VINTAGE MUNICIPAL BOND FUND (AVTFX) |
| AVTIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 CL INSTI (AVTIX) |
| AVTRX | AMERICAN CENTURY VISTA FUND R CLASS (AVTRX) |
| AVUAX | AMERICAN CENTURY MID CAP VALUE FD INSTI CL (AVUAX) |
| AVUIX | FORWARD LARGE CAP VALUE FUND INVESTOR CLASS (AVUIX) |
| AVURX | AMERICAN CENTURY VALUE FUND R CLASS (AVURX) |
| AVUTX | AMERICAN CENTURY VP ULTRA CLASS III (AVUTX) |
| AVVIX | AMERICAN CENTURY VP LARGE CO VAL FD CL 1 (AVVIX) |
| AVVTX | AMER CENTURY VP LARGE COMPANY VALUE CLASS II (AVVTX) |
| AVYAX | ALLIANZ AGIC GLOBAL MANAGED VOLATILITY FD CL A (AVYAX) |
| AVYCX | ALLIANZ AGIC GLOBAL MANAGED VOLATILITY FD CL C (AVYCX) |
| AVYDX | ALLIANZ AGIC GLOBAL MANAGED VOLATILITY FD CL D (AVYDX) |
| AVYIX | ALLIANZ AGIC GLOBAL MANAGED VOLATILITY FD INSTL CL (AVYIX) |
| AVYPX | ALLIANZ AGIC GLOBAL MANAGED VOLATILITY FD CL P (AVYPX) |
| AWAAX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS (AWAAX) |
| AWABX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS (AWABX) |
| AWACX | ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS (AWACX) |
| AWAIX | THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH (AWAIX) |
| AWAKX | THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH (AWAKX) |
| AWARX | ALLIANCEBERNSTEIN WLTH APPRECIATION STRATEGY CL R (AWARX) |
| AWAYX | ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL (AWAYX) |
| AWCAX | ALPINE GLOBAL CONSUMER GROWTH FD CL A (AWCAX) |
| AWCGX | ALPINE GLOBAL CONSUMER GROWTH FUND (AWCGX) |
| AWEIX | INVESCO DISCIPLINED EQUITY FUND CLASS Y (AWEIX) |
| AWGAX | ARMORED WOLF GLOBAL ENHANCED REAL RETURN PORT CL A (AWGAX) |
| AWGFX | ATLANTIC WHITEHALL GROWTH INSTI CL (AWGFX) |
| AWGIX | ARMORED WOLF GLOBAL ENHANCED REAL RETURN PORT CL I (AWGIX) |
| AWGVX | ATLANTIC WHITEHALL MULTI CAP GLOBAL VALUE INSTL CL (AWGVX) |
| AWIFX | ATLANTIC WHITEHALL INTERNATIONAL FD INSTI CL (AWIFX) |
| AWMCX | ATLANTIC WHITEHALL MID CAP GROWTH INSTL CLASS (AWMCX) |
| AWPAX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPAX) |
| AWPBX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPBX) |
| AWPCX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPCX) |
| AWPIX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPIX) |
| AWPKX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPKX) |
| AWPRX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPRX) |
| AWPYX | ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC (AWPYX) |
| AWREX | AMERICAN CENTURY VP GROWTH FD CL II (AWREX) |
| AWRIX | AMERICAN CENTURY VP GROWTH FD CL I (AWRIX) |
| AWSAX | INVESCO GLOBAL CORE EQUITY FUND CLASS A (AWSAX) |
| AWSBX | INVESCO GLOBAL CORE EQUITY FUND CLASS B (AWSBX) |
| AWSCX | INVESCO GLOBAL CORE EQUITY FUND CLASS C (AWSCX) |
| AWSHX | WASHINGTON MUTUAL INVS FD CL A SHS (AWSHX) |
| AWSIX | INVESCO GLOBAL CORE EQUITY FUND INSTITUTIONAL CLAS (AWSIX) |
| AWSRX | INVESCO GLOBAL CORE EQUITY FUND CLASS R (AWSRX) |
| AWSYX | INVESCO GLOBAL CORE EQUITY FUND CLASS Y (AWSYX) |
| AWTAX | ALLIANZ RCM GLOBAL WATER FUND CLASS A (AWTAX) |
| AWTCX | ALLIANZ RCM GLOBAL WATER FUND CLASS C (AWTCX) |
| AWTDX | ALLIANZ RCM GLOBAL WATER FUND CLASS D (AWTDX) |
| AWTIX | ALLIANZ RCM GLOBAL WATER FUND INSTI CL (AWTIX) |
| AWTPX | ALLIANZ RCM GLOBAL WATER FUND CLASS P (AWTPX) |
| AXAIX | ASTOR ACTIVE INCOME ETF FUND CLASS A (AXAIX) |
| AXBAX | COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS A (AXBAX) |
| AXBCX | COLUMBIA DIVERSIFIED BOND FUND CLASS C (AXBCX) |
| AXBIX | AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND I (AXBIX) |
| AXEAX | COLUMBIA EUROPEAN EQUITY FUND CLASS A (AXEAX) |
| AXFCX | RIVERSOURCE SHORT DURATION U S GOVERNMENT FUND CL (AXFCX) |
| AXGAX | RIVERSOURCE INTERNATIONAL SELECT GROWTH FUND CLASS (AXGAX) |
| AXGCX | RIVERSOURCE GROWTH FUND CL C (AXGCX) |
| AXGOX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS X (AXGOX) |
| AXIAX | RIVERSOURCE GLOBAL TECHNOLOGY FUND CLASS A (AXIAX) |
| AXIBX | COLUMBIA MULTI-ADVISOR INTERNATIONAL VALUE FUND CL (AXIBX) |
| AXICX | RIVERSOURCE GLOBAL TECHNOLOGY FUND CLASS C (AXICX) |
| AXIIX | ING PRINCIPAL PROTECTION FUND XII CL A (AXIIX) |
| AXLIX | LAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE (AXLIX) |
| AXLVX | LAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS (AXLVX) |
| AXMAX | COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN (AXMAX) |
| AXPBX | COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS B (AXPBX) |
| AXSAX | RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS A (AXSAX) |
| AXSBX | RIVERSOURCE PARTNERS SMALL CAP EQUITY FUND CLASS B (AXSBX) |
| AXSCX | RIVERSOURCE PARTNERS SMALL CAP GROWTH FUND CLASS A (AXSCX) |
| AXTAX | COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS (AXTAX) |
| AXTBX | COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS (AXTBX) |
| AXVAX | RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS A (AXVAX) |
| AXVBX | RIVERSOURCE PARTNERS SELECT VALUE FUND CLASS B (AXVBX) |
| AYBAX | ALLIANZ AGIC HIGH YIELD BOND FUND CLASS A (AYBAX) |
| AYBCX | ALLIANZ AGIC HIGH YIELD BOND FUND CLASS C (AYBCX) |
| AYBDX | ALLIANZ AGIC HIGH YIELD BOND FUND CLASS D (AYBDX) |
| AYBFX | AMERICAN BEACON HIGH YIELD BOND FD INST CL (AYBFX) |
| AYBIX | ALLIANZ AGIC HIGH YIELD BOND FUND INSTITUTIONAL CL (AYBIX) |
| AYBLX | PIONEER CLASSIC BALANCED FUND CLASS Y (AYBLX) |
| AYBPX | ALLIANZ AGIC HIGH YIELD BOND FUND CLASS P (AYBPX) |
| AYBRX | ALLIANZ AGIC HIGH YIELD BOND FUND CLASS R (AYBRX) |
| AYBVX | ALLIANZ AGIC HIGH YIELD BOND FUND ADMINISTRATIVE C (AYBVX) |
| AYMAX | AMERICAN CENTURY HIGH YIELD MUNI CL A (AYMAX) |
| AYMBX | AMERICAN CENTURY HIGH YIELD MUNI CL B (AYMBX) |
| AYMCX | AMERICAN CENTURY HIGH YIELD MUNICIPAL CL C (AYMCX) |
| AYMIX | AMERICAN CENTURY HIGH-YIELD MUNICIPAL FD - INSTI (AYMIX) |
| AZAGX | ALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS GA (AZAGX) |
| AZAMX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FUND CL AD (AZAMX) |
| AZCGX | ALLSTTE CLEARTRGET 2005 RETIREMENT FUND CLASS GC (AZCGX) |
| AZFAX | ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL A (AZFAX) |
| AZFCX | ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL C (AZFCX) |
| AZFDX | ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL D (AZFDX) |
| AZFIX | ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL I (AZFIX) |
| AZFPX | ALLIANZ F&T BEHAVIORAL ADVANTAGE LARGE CAP FD CL P (AZFPX) |
| AZGAX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL A (AZGAX) |
| AZGCX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL C (AZGCX) |
| AZGDX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL D (AZGDX) |
| AZGIX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL INST (AZGIX) |
| AZGPX | ALLIANZ GLOBAL INVESTORS SOLUTIOSN 2015 FD CL P (AZGPX) |
| AZGRX | ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015 FD CL R (AZGRX) |
