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Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds - Page 50

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

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Symbol Name
TSDCXTouchstone Ultra Short Duration Fixed Income Fd Cl C (TSDCX)
TSDGXTouchstone Short Duration Fixed Income Fund (TSDGX)
TSDIXTouchstone Ultra Short Duration Fixed Income Fd Inst Cl (TSDIX)
TSDOXTouchstone Ultra Short Duration Fixed Income Fund (TSDOX)
TSDSCXTSC Dow Strategic 10 Portfolio 2Q 2014 (TSDSCX)
TSDSDXTSC Unit Investment Trusts 6 Dow Strategic 10 Ptf 3Q 2014 Standard Cash (TSDSDX)
TSDSEXTSC Unit Investment Trust 8 Dow Strategic 10 Ptf 4Q 2014 Std Cash (TSDSEX)
TSDSFXTSC Dow Strategic 10 Portfolio 1Q 2015 (TSDSFX)
TSDSGXTSC Dow Strategic 10 Portfolio 2Q 2015 (TSDSGX)
TSDSHXTSC Dow Strategic 10 Portfolio 3Q 2015 (TSDSHX)
TSDSIXTSC Dow Strategic 10 Portfolio 4Q 2015 (TSDSIX)
TSDSJXTSC Dow Strategic 10 Portfolio 1Q 2016 (TSDSJX)
TSDUXULTRA SHORT TERM FIXED INCOME FD (TSDUX)
TSDYXTouchstone Short Duration Fixed Income Fund Cl Y (TSDYX)
TSEAXuchstone Market Neutral Equity Fd Cl A (TSEAX)
TSECXuchstone Market Neutral Equity Fd Cl C (TSECX)
TSEEXTURNER SMALL CAP EQUITY FUND INSTITUTIONAL CLASS (TSEEX)
TSEGXTouchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)
TSEIXTURNER SMALL CAP EQUITY FUND CLASS I (TSEIX)
TSELXTocqueville Select Fund (TSELX)
TSEMXTouchstone Sands Capital Emerging Markets Growth Fund (TSEMX)
TSEQXThornhill Strategic Equity Fd (TSEQX)
TSEYXuchstone Market Neutral Equity Fd Cl Y (TSEYX)
TSFAXTouchstone Small Cap Fund (TSFAX)
TSFCXTouchstone Small Cap Fund (TSFCX)
TSFIXTouchstone Small Cap Fund Institutional Class (TSFIX)
TSFYXTouchstone Small Cap Fund (TSFYX)
TSGAXTimothy Plan Strategic Growth Fund (TSGAX)
TSGBXTSGBX (TSGBX)
TSGCXTimothy Plan Strategic Growth Fund (TSGCX)
TSGEXTurner Large Cap Growth Fund Class I (TSGEX)
TSGFXTurner Large Cap Growth Fund Investor Shs (TSGFX)
TSGGXTIAA-CREF Lifestyle Growth Fd Instl (TSGGX)
TSGHXTIAA-CREF Lifestyle Growth Fund - Advisor (TSGHX)
TSGIXJohn Hancock Government Income Fund (TSGIX)
TSGLXTIAA-CREF Lifestyle Growth Fd Retail (TSGLX)
TSGPXTIAA-CREF Lifestyle Growth Fd Premier (TSGPX)
TSGRXTIAA-CREF Lifestyle Growth Fd Retirement (TSGRX)
TSGUXConsulting Group Capital Markets Small Capitalization Growth Inv Portf (TSGUX)
TSGWXJohn Hancock Fundamental Large Cap Core Fund (TSGWX)
TSHEBXTSC Herzfeld Enhanced Dividend Income Closed-End Portfolio 2Q 2014 (TSHEBX)
TSHECXTSC Herzfeld Enhanced Dividend Income Closed-End Portfolio 3Q 2014 (TSHECX)
TSHEDXTSC Herzfeld Enhanced Dividend Income Closed-End Portfolio 1Q 2015 (TSHEDX)
TSHEEXTSC Herzfeld Enhanced Dividend Income Closed-End Portfolio 2Q 2015 (TSHEEX)
TSHFXTransamerica Funds Asset Allocation Short Horizon Cl R4 (TSHFX)
TSHIXTransamerica Strategic High Income I Shs (TSHIX)
TSHMBXTSC Herzfeld Municipal Income Closed-End Portfolio 2Q 2014 (TSHMBX)
TSHMCXTSC Herzfeld Municipal Income Closed-End Portfolio 3Q 2014 (TSHMCX)
TSHMDXTSC Herzfeld Municipal Income Closed-End Portfolio 1Q 2015 (TSHMDX)
TSHMEXTSC Herzfeld Municipal Income Closed-End Portfolio 2Q 2015 (TSHMEX)
TSHRXTransamerica Funds Asset Allocation Short Horizon Cl R (TSHRX)
TSHTXJohn Hancock High Yield Municipal Bond Fund (TSHTX)
TSHYXJohn Hancock Focused High Yield Fund (TSHYX)
TSIAXThornburg Strategic Income Fund Shs (TSIAX)
TSICXThornburg Strategic Income Fund (TSICX)
TSIGXTouchstone International Growth Fund Institutional Class (TSIGX)
TSIHXTIAA-CREF Lifestyle Income Fund - Advisor (TSIHX)
TSIIXThornburg Strategic Income Fund Shs (TSIIX)
TSILXTIAA-CREF Lifestyle Income Fd Retail (TSILX)
TSIMXTIAA-CREF Lifestyle Moderate Fd Instl (TSIMX)
TSIPXTIAA-CREF Lifestyle Income Fd Premier (TSIPX)
TSIRXThornburg Strategic Income Fd Cl R3 Shs (TSIRX)
TSITXTIAA-CREF Lifestyle Income Fd Instl (TSITX)
TSLAXTransamerica Small Cap Value (TSLAX)
TSLCXTransamerica Small Cap Value (TSLCX)
TSLFXTransamerica Funds Sm Cap Value Cl R4 (TSLFX)
TSLIXTransamerica Small Cap Value (TSLIX)
TSLRXTransamerica Small Cap Value6 (TSLRX)
TSLTXTransamerica Funds Sm Cap Value Cl I3 (TSLTX)
TSMAXTouchstone Dynamic Global Allocation Fund (TSMAX)
TSMBXJohn Hancock Tax-Free Bond Fund - (TSMBX)
TSMCXTouchstone Dynamic Global Allocation Fund (TSMCX)
TSMDXTrillium Small-Mid (TSMDX)
TSMEXTIAA-CREF Small/Mid-Cap Equity Fund - Retail (TSMEX)
TSMHXTIAA-CREF Lifestyle Moderate Fund - Advisor (TSMHX)
TSMIXTouchstone Moderate Growth Allocation Fd Inst Cl (TSMIX)
TSMLXTIAA-CREF Lifestyle Moderate Fd Retail (TSMLX)
TSMMXTIAA-CREF Small/Mid-Cap Equity Fund - Premier (TSMMX)
TSMNXTIAA-CREF Small/Mid-Cap Equity Fund - Advisor (TSMNX)
TSMOXTIAA-CREF Small/Mid-Cap Equity Fund - Retirement (TSMOX)
TSMPXTIAA-CREF Lifestyle Moderate Fd Premier (TSMPX)
TSMRXTAMARACK SMALL CAP GROWTH FUND CLASS R (TSMRX)
TSMSXTAMARACK SMALL CAP GROWTH FUND CLASS S (TSMSX)
TSMTXTIAA-CREF Lifestyle Moderate Fd Retirement (TSMTX)
TSMVXTransamerica Small/Mid Cap Value 2 (TSMVX)
TSMWXTIAA-CREF Small/Mid-Cap Equity Fund - Institutional (TSMWX)
TSMYXTouchstone Dynamic Global Allocation Fund (TSMYX)
TSNAXTouchstone Sands Capital Select Growth Fund (TSNAX)
TSNCXTouchstone Sands Capital Select Growth Fund (TSNCX)
TSNIXT. Rowe Price Science & Technology Fund - I Class (TSNIX)
TSOAXTouchstone Small Cap Value Opportunities Fd A (TSOAX)
TSOCXTouchstone Small Cap Value Opportunities Fd Cl C (TSOCX)
TSOEXTIAA-CREF Social Choice International Equity Fund - Retirement Class (TSOEX)
TSOHXTIAA-CREF Social Choice International Equity Fund - Advisor (TSOHX)
TSOIXTouchstone Small Cap Value Opportunities Fd Inst Cl (TSOIX)
TSONXTIAA-CREF Social Choice International Equity Fund - Institutional Class (TSONX)
TSOPXTIAA-CREF Social Choice International Equity Fund - Premier Class (TSOPX)
TSORXTIAA-CREF Social Choice International Equity Fund - Retail Class (TSORX)
TSOYXTouchstone Small Cap Value Opportunities Fd Cl Y (TSOYX)
TSPCXTurner Titan Long/Short Fund - Investor Class (TSPCX)
TSPEXTurner Titan Long/Short Fund - Institutional Class (TSPEX)
TSPFXTransamerica Funds Sm Cap Growth Cl R4 (TSPFX)
TSPRXTransamerica Funds Sm Cap Growth Cl R (TSPRX)
TSPTXTransamerica Funds Sm Cap Growth Cl I3 (TSPTX)
TSPYXTouchstone International Growth Fund (TSPYX)
TSRIXThornburg Strategic Income Fund4 (TSRIX)
TSRPXTIAA-CREF Small-Cap Equity Fund Prem (TSRPX)
TSRRXThornburg Strategic Income Fd Cl R5 Shs (TSRRX)
TSSAXThornburg Strategic Municipal Income Fund (TSSAX)
TSSCXThornburg Strategic Municipal Income Fund (TSSCX)
TSSECXTSC Sabrient Earnings Advantage Portfolio 2Q 2014 (TSSECX)
TSSEDXTSC Unit Investment Trusts 6 Sabrient Earnings Advantage Ptf 3Q 2014 Standard Cash (TSSEDX)
TSSEEXTSC Unit Investment Trust 8 Sabrient Earnings Advantage Ptf 4Q 2014 Std Cash (TSSEEX)
TSSEFXTSC Sabrient Earnings Advantage Portfolio 1Q 2015 (TSSEFX)
TSSEGXTSC Sabrient Earnings Advantage Portfolio 2Q 2015 (TSSEGX)
TSSEHXTSC Sabrient Earnings Advantage Portfolio 3Q 2015 (TSSEHX)
TSSEIXTSC Sabrient Earnings Advantage Portfolio 4Q 2015 (TSSEIX)
TSSEJXTSC Sabrient Earnings Advantage Portfolio 1Q 2016 (TSSEJX)
TSSIXThornburg Strategic Municipal Income Fund (TSSIX)
TSTFXTransamerica Funds Stk Index Cl R4 (TSTFX)
TSTIXTransamerica Short-Term Bond (TSTIX)
TSTPXTIAA-CREF Short-Term Bond Fund Prem (TSTPX)
TSTRXTransamerica Funds Stk Index Cl R (TSTRX)
TSUSXJohn Hancock Investment Grade Bond Fund (TSUSX)
TSVAXPrudential QMA Small-Cap Value (TSVAX)
TSVCXTimothy Plan Small-Cap Value Fund (TSVCX)
TSVFXTOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS (TSVFX)
TSVIXTransamerica Small/Mid Cap Value (TSVIX)
TSVOXTOUCHSTONE SMALL CAP VALUE FD CL Z (TSVOX)
TSVQXPrudential QMA Small-Cap Value (TSVQX)
TSVRXPrudential QMA Small-Cap Value (TSVRX)
TSVUXConsulting Group Capital Markets Small Capitalization Value Equity Inv (TSVUX)
TSWEXTS & W Equity Portfolio Instl Cl (TSWEX)
TSWFXTS & W Fixed Income Portfolio Instl Cl (TSWFX)
TSWIXTransamerica International Equity (TSWIX)
TSYYXTouchstone Ultra Short Duration Fixed Income Fd Cl Y (TSYYX)
TSZDCXTSC Zacks Dividend Leaders Portfolio 2Q 2014 (TSZDCX)
TSZDDXTSC Unit Investment Trusts 6 Zacks Divid Leaders Ptf 3Q 2014 Standard Cash (TSZDDX)
TSZDEXTSC Unit Investment Trust 8 Zacks Divid Leaders Ptf 4Q 2014 Std Cash (TSZDEX)
TSZDFXTSC Zacks Dividend Leaders Portfolio 1Q 2015 (TSZDFX)
TSZDGXTSC Zacks Dividend Leaders Portfolio 2Q 2015 (TSZDGX)
TSZDHXTSC Zacks Dividend Leaders Portfolio 3Q 2015 (TSZDHX)
TSZDIXTSC Zacks Dividend Leaders Portfolio 4Q 2015 (TSZDIX)
TSZDJXTSC Zacks Dividend Leaders Portfolio 1Q 2016 (TSZDJX)
TTAAXTransamerica Tactical Allocation (TTAAX)
TTACXTransamerica Tactical Allocation (TTACX)
TTAIXTransamerica Tactical Allocation (TTAIX)
TTBHXTIAA-CREF Short-Term Bond Index Fund - Advisor (TTBHX)
TTBRXTARGET Total Return Bond (TTBRX)
TTDAXToews Tactical Defensive Alpha Fund (TTDAX)
TTFHXTIAA-CREF Lifecycle 2045 Fund - Advisor (TTFHX)
TTFIXTIAA-CREF Lifecycle 2045 Fd Insti Class (TTFIX)
TTFOXTopturn OneEighty Fund (TTFOX)
TTFPXTIAA-CREF Lifecycle 2045 Fund Prem (TTFPX)
TTFRXTIAA-CREF Lifecycle 2045 Fd Retirement Class (TTFRX)
TTIFXGoldman Sachs Tactical Tilt Overlay Fund Institutional Class (TTIFX)
TTIHXTIAA-CREF Lifecycle Index 2055 Fund - Advisor (TTIHX)
TTIIXTIAA-CREF Lifecycle Index Fd 2055 Insti (TTIIX)
TTIPXTIAA-CREF Lifecycle Index Fd 2055 Premier (TTIPX)
TTIRXTIAA-CREF Lifecycle Index Fd 2055 Retirement (TTIRX)
TTISXTIAA-CREF Funds Intl Small Cap Equity Fd Retirement Cl (TTISX)
TTLCXTurner Titan Fd Cl C (TTLCX)
TTLEXTurner Titan Fd Insti Cl (TTLEX)
TTLFXTurner Titan Fd Inv Cl (TTLFX)
TTMEXTurner Large Growth Fund Insti Cl (TTMEX)
TTMIXT. Rowe Price Media & Telecommunications Fund - I Class (TTMIX)
TTNVXTeton Valley Fund - (TTNVX)
TTOIXTarget 2060 Fund - I Class (TTOIX)
TTOPXTurner Concentrated Growth Fund (TTOPX)
TTPPXTEST FD EQUITY FD (TTPPX)
TTRAXTAMARACK TAX FREE INCOME FUND CL A (TTRAX)
TTRBXHIBERNIA TOTAL RETURN BOND FUND (TTRBX)
TTRCXTempleton Global Total Return Fund (TTRCX)
TTRHXTIAA-CREF Lifecycle 2055 Fund - Advisor (TTRHX)
TTRIXTIAA CREF Lifecycle Fd 2055 Insti (TTRIX)
TTRLXTIAA-CREF Lifecycle Fd 2055 Retirement (TTRLX)
TTRPXTIAA-CREF Lifecycle Fd 2055 Premier (TTRPX)
TTRRXTAMARACK TAX FREE INCOME FUND CL R (TTRRX)
TTRSXTAMARACK TEX FREE INCOME FUND CLASS S (TTRSX)
TTRTXTarget 2015 Fund - I Class (TTRTX)
TTRZXTempleton Global Total Return Funddvisor (TTRZX)
TTSMXDupree Mutual Funds Tennessee Tax-Free Short To Medium Series (TTSMX)
TTURXTarget 2020 Fund - I Class (TTURX)
TUIFXToews Unconstrained Income Fund (TUIFX)
TUNAXTransamerica Unconstrained Bond (TUNAX)
TUNBXTransamerica Unconstrained Bond (TUNBX)
TUNIXTransamerica Unconstrained Bond (TUNIX)
TURQXTURQUOISE SELECT OPPORTUNITY FUND (TURQX)
TUSAXuchstone US Long/Short Fd Cl A (TUSAX)
TUSCXuchstone US Long/Short Fd Cl C (TUSCX)
TUSIXuchstone US Long/Short Fd Inst Cl (TUSIX)
TUSYXuchstone US Long/Short Fd Cl Y (TUSYX)
TVAAXTransparent Value Large-Cap Aggressive Fund (TVAAX)
TVACXTAMARACK VALUE FUND CL C (TVACX)
TVAFXThornburg Value Fund A Shares (TVAFX)
TVAIXTouchstone Conservative Allocation Fd Inst Cl (TVAIX)
TVARXTAMARACK VALUE FUND CL R (TVARX)
TVASXTAMARACK VALUE FUND (TVASX)
TVBAXTransparent Value Large-Cap Core Fund (TVBAX)
TVBCXTransparent Value Large-Cap Core Fund (TVBCX)
TVBFXThornburg Value Fd Cl B Shs (TVBFX)
TVBIXTransparent Value Large-Cap Core Fund (TVBIX)
TVCAXTransparent Value Large-Cap Aggressive Fund (TVCAX)
TVCCXTOUCHSTONE LARGE CAP VALUE FUND CLASS C (TVCCX)
TVCFXThornburg Value Fund - C Share (TVCFX)
TVDAXGuggenheim RBP Large-Cap Defensive Fund (TVDAX)
TVDCXGuggenheim RBP Large-Cap Defensive Fund (TVDCX)
TVEAXGuggenheim RBP Dividend Fund (TVEAX)
TVECXGuggenheim RBP Dividend Fund (TVECX)
TVEFXGuggenheim RBP Dividend Fund (TVEFX)
TVEIXGuggenheim RBP Dividend Fund (TVEIX)
TVFAXTransparent Value Large-Cap Aggressive Fund-1 (TVFAX)
TVFBXTransparent Value Large-Cap Core Fund-1 (TVFBX)
TVFDXGuggenheim RBP Large-Cap Defensive Fund (TVFDX)
TVFMXGuggenheim RBP Large-Cap Market Fund (TVFMX)
TVFQXTECHNOLOGY VALUE FUND A SERIES OF FIRSTHAND FUNDS (TVFQX)
TVFRXGuggenheim Directional Allocation Fund (TVFRX)
TVFVXThird Avenue Value Fund Investor Class (TVFVX)
TVGAXTransparent Value Large-Cap Growth Fund (TVGAX)
TVGCXTransparent Value Large-Cap Growth Fund (TVGCX)
TVGFXTransparent Value Large-Cap Growth Fund-1 (TVGFX)
TVGIXTransparent Value Large-Cap Growth Fund (TVGIX)
TVIAXTransparent Value Large-Cap Aggressive Fund (TVIAX)
TVIDXGuggenheim RBP Large-Cap Defensive Fund (TVIDX)
TVIFXThornburg Value Fund Shares (TVIFX)
TVIHXTIAA-CREF Lifecycle Index 2060 Fund - Advisor (TVIHX)
TVIIXTIAA-CREF Lifecycle Index 2060 Fund - Institutional (TVIIX)
TVIMXGuggenheim RBP Large-Cap Market Fund (TVIMX)
TVIPXTIAA-CREF Lifecycle Index 2060 Fund - Premier (TVIPX)
TVIRXThornburg Value Fund4 (TVIRX)
TVITXTIAA-CREF Lifecycle Index 2060 Fund - Retirement (TVITX)
TVIVXThird Avenue International Value Fund Investor Class (TVIVX)
TVKAXTransparent Value SMID-Cap Directional Allocation Fund (TVKAX)
TVKCXTransparent Value SMID-Cap Directional Allocation Fund (TVKCX)
TVKFXTransparent Value SMID-Cap Directional Allocation Fund-1 (TVKFX)
TVKIXTransparent Value SMID-Cap Directional Allocation Fund (TVKIX)
TVLAXTouchstone Value Fd Cl A (TVLAX)
TVLCXTouchstone Value Fd Cl C (TVLCX)
TVLIXTouchstone Value Fd Inst Cl (TVLIX)
TVLYXTouchstone Value Fd Cl Y (TVLYX)
TVMAXGuggenheim RBP Large-Cap Market Fund (TVMAX)
TVMCXGuggenheim RBP Large-Cap Market Fund (TVMCX)
TVOAXTouchstone Small Cap Value Fd Cl A (TVOAX)
TVOCXTouchstone Small Cap Value Fd Cl C (TVOCX)
TVOIXTouchstone Small Cap Value Fd Insti Cl (TVOIX)
TVOYXTouchstone Small Cap Value Fd Cl Y (TVOYX)
TVPIXTortoise VIP MLP & Pipeline Portfolio (TVPIX)
TVPLXTransparent Value Directional Allocation VI Portfolio (TVPLX)
TVPMXTransparent Value Directional Allocation VI PortfolioI (TVPMX)
TVPNXTransparent Value Directional Allocation VI PortfolioII (TVPNX)
TVPTXTortoise VIP MLP & Pipeline PortfolioI (TVPTX)
TVRAXGuggenheim Directional Allocation Fund (TVRAX)
TVRCXGuggenheim Directional Allocation Fund (TVRCX)
TVRFXThornburg Value Fund3 Shs (TVRFX)
TVRIXGuggenheim Directional Allocation Fund (TVRIX)
TVRRXThornburg Value Fund-5 (TVRRX)
TVRVXThird Avenue Real Estate Value Fund Investor Class (TVRVX)
TVSAXTransparent Value Small-Cap Fund Cl A (TVSAX)
TVSCXTransparent Value Small-Cap Fund Cl C (TVSCX)
TVSFXTransparent Value Small-Cap Fund Cl F-1 (TVSFX)
TVSIXTransparent Value Small-Cap Fund Cl I (TVSIX)
TVSVXThird Avenue Small-Cap Value Fund Investor Class (TVSVX)
TVTAXCatalyst Time Value Trading Fund (TVTAX)
TVTCXCatalyst Time Value Trading Fund (TVTCX)
TVTIXCatalyst Time Value Trading Fund (TVTIX)
TVVAXGuggenheim RBP Large-Cap Value Fund (TVVAX)
TVVCXGuggenheim RBP Large-Cap Value Fund (TVVCX)
TVVFXGuggenheim RBP Large-Cap Value Fund (TVVFX)
TVVIXGuggenheim RBP Large-Cap Value Fund (TVVIX)
TWAAXThrivent Partner Worldwide Allocation Fund (TWAAX)
TWACXAmerican Century Short-Term Government Fd - C Class (TWACX)
TWADXAmerican Century Value Fd - A Cl (TWADX)
TWAIXThrivent Partner Worldwide Allocation Fund (TWAIX)
TWAOXThomas White American Opportunities Fund Investor Class (TWAOX)
TWARXAmerican Century Short-Term Government Fd - R Class (TWARX)
TWAVXAmerican Century Short Term Government A Cl (TWAVX)
TWBIXAmerican Century Balanced Investor Class (TWBIX)
TWCAXAmerican Century Select Fd - A Cl (TWCAX)
TWCCXAmerican Century Ultra - C Class (TWCCX)
TWCGXAmerican Century Growth Investor Class (TWCGX)
TWCIXAmerican Century Select Investor Class (TWCIX)
TWCUXAmerican Century Ultra Investor Class (TWCUX)
TWCVXAmerican Century Mutual Funds Inc Vista Fd Inv Cl (TWCVX)
TWDAXTempleton World Fund Advisor Class (TWDAX)
TWDBXFranklin Templeton World Fd (TWDBX)
TWEAXAmerican Century Equity Income Fd A Class (TWEAX)
TWEBXTweedy Browne Value Fund (TWEBX)
TWECXAmerican Century International Discovery Fd - C Class (TWECX)
TWEGXAmerican Century International Discovery Fund Investor Class (TWEGX)
TWEIXAmerican Century Equity Income Investor Class (TWEIX)
TWEMXThomas White Emerging Markets Fund Investor Class (TWEMX)
TWERXAmerican Century International Discovery Fd - R Class (TWERX)
TWGAXAmerican Century International Growth A Class (TWGAX)
TWGGXAmerican Century Global Growth Fund Investor Class (TWGGX)
TWGIXAmerican Century Growth Institutional Class (TWGIX)
TWGTXAmerican Century All Cap Growth Fd Inv Cl (TWGTX)
TWHIXAmerican Century Heritage Investor Class (TWHIX)
TWIAXThomas White Emerging Markets Funds A Class (TWIAX)
TWICXThomas White Emerging markets Funds C Class (TWICX)
TWIEXAmerican Century International Growth Investor Class (TWIEX)
TWIIXThomas White Emerging Markets Fund I Class (TWIIX)
TWMCXTRANSAMERICA EMERGING MARKETS CLASS I2 (TWMCX)
TWMIXAmerican Century Emerging Markets Investor Class (TWMIX)
TWMLXAllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Institutional (TWMLX)
TWMTXTransamerica Diversified Equity Cl T (TWMTX)
TWMVXAllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Investor Clas (TWMVX)
TWNAXAmerican Century New Opportunities Fund - A Class (TWNAX)
TWNCXAmerican Century New Opportunities Fund - C Class (TWNCX)
TWNIXAmerican Century New Opportunities Fund - Insti Class (TWNIX)
TWNOXAmerican Century New Opportunities Fund Investor Class (TWNOX)
TWNRXAmerican Century New Opportunities Fund - R Class (TWNRX)
TWOAXTwo Oaks Diversified Growth and Income Fund (TWOAX)
TWOCXTwo Oaks Diversified Growth & Income Fd (TWOCX)
TWQAXTransamerica Large Cap Value (TWQAX)
TWQCXTransamerica Large Cap Value (TWQCX)
TWQIXTransamerica Large Cap Value (TWQIX)
TWQZXTransamerica Large Cap Value2 (TWQZX)
TWRCXAmerican Century Growth Fund - C Class (TWRCX)
TWRGXHIBERNIA US GOVERNMENT INCOME FD (TWRGX)
TWRRXTarget 2030 Fund - I Class (TWRRX)
TWRSXHIBERNIA CAPITAL APPRECIATION FD A SHRS (TWRSX)
TWSAXAmerican Century Strategic Allocation Aggressive Investor Class (TWSAX)
TWSCXAmerican Century Strategic Allocation Conservative Investor Class (TWSCX)
TWSGXTransWestern Institutional Short Duration Government Bond Fund (TWSGX)
TWSIXAmerican Century Select Institutional Class (TWSIX)
TWSMXAmerican Century Strategic Allocation Moderate Investor Cl (TWSMX)
TWTCXAmerican Century Intermediate-Term Tax-Free Bond Fd C Class (TWTCX)
TWTIXAmerican Century Intermediate-Term Tax Free Bond Investor Class (TWTIX)
TWUAXAmerican Century Ultra Fd A Class (TWUAX)
TWUIXAmerican Century Ultra Institutional Class (TWUIX)
TWUOXAmerican Century Short-Term Government Fd - Insti Class (TWUOX)
TWUSXAmerican Century Short-Term Government Investor Class (TWUSX)
TWVAXAmerican Century Mutual Funds Inc Vista Fd Cl A (TWVAX)
TWVIXAmerican Century Mutual Funds Inc Vista Fd. Instl. Shs. (TWVIX)
TWVLXAmerican Century Value Investor Class (TWVLX)
TWWAXThomas White International Fund A Class (TWWAX)
TWWCXThomas White International Fund C Class (TWWCX)
TWWDXThomas White International Fund Investor Class (TWWDX)
TWWIXThomas White International Fund I Class (TWWIX)
TWWOXAmerican Century Intermediate-Term Tax-Free Bond Fd A Class (TWWOX)
TXABXAmerican Funds Tax-Advantaged Income Portfolio (TXABX)
TXBXXTXBXX (TXBXX)
TXEFXAmerican Funds Tax-Exempt Preservation Portfolio-2 (TXEFX)
TXIFXAmerican Funds Tax-Advantaged Income Portfolio-2 (TXIFX)
TXMAXSUNAMERICA EQ FDS TAX MANAGED EQ FD CL A (TXMAX)
TXMBXSUNAMERICA EQ FDS TAX MANAGED EQ FD CL B (TXMBX)
TXMTXSUNAMERICA EQ FDS TAX MANAGED EQ FD C (TXMTX)
TXRAXJPMorgan Tax Aware Real Return A (TXRAX)
TXRCXJPMorgan Tax Aware Real Return C (TXRCX)
TXRIXJPMorgan Tax Aware Real Return Insti (TXRIX)
TXRRXJPMorgan Tax Aware Real Return Fund R6 (TXRRX)
TXRSXJPMorgan Tax Aware Real Return Select (TXRSX)
TYDBXTOUCHSTONE HIGH YIELD FD CLASS B (TYDBX)
TYDDXTest Mutual Fund 7 - PICE (TYDDX)
TYGGXTouchstone Global Growth Fund (TYGGX)
TYHRXPioneer High Yield Fund (TYHRX)
TYHYXPioneer High Yield Fund (TYHYX)
TYIMXTOUCHSTONE INTERNATIONAL GROWTH CLASS Y (TYIMX)
TYWIXAMG Trilogy Emerging Wealth Equity Fund - Institutional Class (TYWIX)
TYWSXAMG Trilogy Emerging Wealth Equity Fund - S Class (TYWSX)
TYWVXAMG Trilogy Emerging Wealth Equity Fund - Investor Class (TYWVX)
TZBRXTempleton BRIC Funddvisor (TZBRX)
TZEMXTempleton Emerging Markets Balanced Funddvisor (TZEMX)
TZINXTempleton Global Balanced Fund Advisor Class (TZINX)
UAEMXUSAA Emerging Market Fund Adv Shs (UAEMX)
UAFIXUSAA Flexible Income Fund Advisor Shs (UAFIX)
UAGNXUSAA Government Securities Fd Adv Shs (UAGNX)
UAIFXUSAA International Fund Adv Shs (UAIFX)
UAIIXUnited Association S & P 500 Index Fund Class II (UAIIX)
UAPIXUltra Small-Cap ProFund Investor (UAPIX)
UAPSXProFunds Ultra Small-Cap ProFund Service Class (UAPSX)
UASBXUSAA Short-Term Bond Fund Adv Shs (UASBX)
UASPXUnited Association S&P 500 Index Fd Cl I (UASPX)
UAVAXUSAA Value Fund Adviser Shs (UAVAX)
UBGAXUNDISCOVERED MANAGERS BEHAVIORAL GWTH A (UBGAX)
UBGCXUNDISCOVERED MANAGERS BEHAVIORAL GWTH C (UBGCX)
UBIQAXAdvisors Disp Tr 1057 Ubiquitous Portfolio Srs 2013-1 (UBIQAX)
UBIQBXAdvisors Disp Tr Ubiquitous Portfolio Srs 2012-2 (UBIQBX)
UBIQCXADT 1201 Ubiquitous Portfolio Series 2014-1 (UBIQCX)
UBIQDXADT 1311 Ubiquitous Portfolio Series 2014-2 (UBIQDX)
UBIQEXADT 1422 Ubiquitous Portfolio Series 2015-1 (UBIQEX)
UBIQFXADT 1533 Ubiquitous Portfolio Series 2015-2 (UBIQFX)
UBPIXUltraLatin America ProFund - Investor Cl (UBPIX)
UBPSXUltraLatin America ProFund - Service Cl (UBPSX)
UBQLAXADT 1652 Ubiquitous Opportunities Portfolio Series 2016-1 (UBQLAX)
UBQLBXADT 1695 Ubiquitous Opportunities Portfolio Series 2016-2 (UBQLBX)
UBQPAXADT 1681 Ubiquitous Strategy Portfolio Series 2016-1 (UBQPAX)
UBQPBXADT 1696 Ubiquitous Strategy Portfolio Series 2016-2 (UBQPBX)
UBRLXUNDISCOVERED MANAGERS BEHAVIORAL GROWTH FD INSTI (UBRLX)
UBRRXUNDISCOVERED MANAGERS BEHAVIORAL GROWTH FD INV (UBRRX)
UBVAXUndiscovered Managers Behavioral Value A (UBVAX)
UBVBXUndiscovered Managers Behavioral Value B (UBVBX)
UBVCXUndiscovered Managers Behavioral Value C (UBVCX)
UBVFXUndiscovered Managers Behavioral Value Fund - R6 (UBVFX)
UBVLXUndiscovered Managers Behavioral Value Fd Institutional (UBVLX)
UBVRXUndiscovered Managers Behavioral Value Fund - R2 (UBVRX)
UBVSXUndiscovered Managers Behavioral Value Fund - Select (UBVSX)
UCAGXUSAA Cornerstone Aggressive Fund (UCAGX)
UCEQXUSAA Cornerstone Equity Fund (UCEQX)
UCFIXUniversal Insti Fds Core Plus Fixed Income Cl II (UCFIX)
UCMCXUSAA Cornerstone Moderately Conservative Fund (UCMCX)
UCMIXUCM Short Duration Fund Institutional Shares (UCMIX)
UCMRXUCM Short Duration Fund Investor Class (UCMRX)
UCPIXProFunds Ultra Short Small-Cap ProFund Investor Class (UCPIX)
UCPSXUltra Short Small-Cap ProFund Service Class (UCPSX)
UDPIXUltra Dow 30 Profund Investor Class (UDPIX)
UDPSXUltra Dow 30 Profund Service Class (UDPSX)
UEDBXUniversal Institutional Emerging Markets Debt -I (UEDBX)
UEGIXUniversial Insti Fds Inc. Capital Growth Ptf (UEGIX)
UEGTXUniversial Insti FdsInc. Capital GrowthI Shares (UEGTX)
UEIIXInvesco VI Equity and Income Fund Series II (UEIIX)
UEMBXUniversal Institutional Emerging Markets Equity -I (UEMBX)
UEMDXUniversal Institutional Fd Emerging Mkts Debt Portfolio Shs (UEMDX)
UEMEXUniversal Institutional Fd Emerging Mkts Equity Portfolio Shs (UEMEX)
UEPIXEurope 30 ProFund Investor Class (UEPIX)
UEPSXEurope 30 ProFund (UEPSX)
UFIPXUniversal Institutional Fd Core Plus Fixed Income Portf Shs (UFIPX)
UFLTXUSAA MUTUAL FDS TR FLORIDA TAX FREE INCOME FD (UFLTX)
UFPIXUltraShort Latin America ProFund - Investor Cl (UFPIX)
UFPSXUltraShort Latin America ProFund -Service Cl (UFPSX)
UFSGXUSAA Mutual Fds Tr First Start Growth Fund (UFSGX)
UFSIXTest Mutual Fund - FIDC (UFSIX)
UGEIXUSAA Global Equity Income Fund Shares (UGEIX)
UGEPXInvesco V.I . Global Core Equity Fund Series 1 (UGEPX)
UGETXUniversal Insti Fdss Global Real Estate PtfI Shs (UGETX)
UGIIXUniversal Institutional Fund - Global FranchiseI (UGIIX)
UGLRXJOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS R (UGLRX)
UGLSXJohn Hancock US Global Leaders Growth Fd Cl R6 (UGLSX)
UGLYXLEUTHOLD UNDERVALUED & UNLOVED FUND (UGLYX)
UGMVXUSAA Global Managed Volatility Fund Shs (UGMVX)
UGOFXUSAA Global Managed Volatility Fd Inst Shs (UGOFX)
UGPIXUltra China ProFund Investor Class (UGPIX)
UGPSXUltra China ProFund Service Class (UGPSX)
UGSBXAmerican Funds U.S. Govt Securities B (UGSBX)
UGSCXAmerican Funds U.S. Govt Securities C (UGSCX)
UGSDXU.S. Government Securities Ultra-Short Bond Fund (UGSDX)
UGSFXAmerican Funds U.S. Govt Securities Cl F-1 Shs (UGSFX)
UGTBXOppenheimer Limited-Term Bond Fund B (UGTBX)
UGTPXGlobal Strategist Portfolio CL II (UGTPX)
UHPIXUltra Short China ProFund Investor Class (UHPIX)
UHPSXUltra Short China ProFund Service Class (UHPSX)
UHYOXUSAA High Income Fd Adv Shs (UHYOX)
UHYPXINVESCO VAN KAMPEN VI HIGH YIELD FUND SERIES I (UHYPX)
UIAGXUSAA Aggressive Growth Fd Insti Shs (UIAGX)
UICGXUSAA Capital Growth Fund Institutional Shares (UICGX)
UIEMXUSAA Emerging Markets Fd Insti Shs (UIEMX)
UIETXINVESCO VAN KAMPEN VI INTERNATIONAL GROWTH EQUITY (UIETX)
UIFIXUSAA Flexible Income Fund Inst Shs (UIFIX)
UIGEXUSAA Global Equity Income Fund Institutional Shares (UIGEX)
UIGIXUSAA Growth & Income Fund Institutional Shares (UIGIX)
UIGRXUSAA Growth Fd Insti Shs (UIGRX)
UIGSXUSAA Government Securities Fund Institutional Shares (UIGSX)
UIHIXUSAA High Income Fd Inst Shs (UIHIX)
UIIFXUSAA International Fd Insti Shs (UIIFX)
UIINXUSAA Income Fd Insti Shs (UIINX)
UIISXUSAA Income Stock Fd Insti Shs (UIISX)
UIITXUSAA Intermediate-Term Bond Fd Insti Shs (UIITX)
UIMIXCOLUMBIA SHORT INTERMEDIATE BOND FUND CLASS Z (UIMIX)
UIMPXGlobal Strategist Portfolio CL I (UIMPX)
UINCXUSAA Income Fund Adviser Shs (UINCX)
UIPIXProFunds Ultra Short Mid-Cap ProFund Investor Class (UIPIX)
UIPMXUSAA Precious Metals and Minerals Fd Insti Shs (UIPMX)
UIPSXProFunds Ultra Short Mid-Cap ProFund Service Class (UIPSX)
UIRRXUSAA Real Return Fd Insti Shs (UIRRX)
UISBXUSAA Short-Term Bond Fd Insti Shs (UISBX)
UISCXUSAA Small Cap Stock Fd Insti Shs (UISCX)
UITBXUSAA Intermediate-Term Bond Fund Adv Shs (UITBX)
UIVAXUSAA Value Fd Insti Shs (UIVAX)
UIWGXUSAA World Growth Fund Institutional Shares (UIWGX)
UJPIXUltra Japan ProFund Investor Class (UJPIX)
UJPSXUltra Japan ProFund Service Class (UJPSX)
UKPIXUltra Short Japan ProFunds Investor Class (UKPIX)
UKPSXUltra Short Japan ProFunds Service Class (UKPSX)
ULPIXUltraBull ProFund Investor Shares (ULPIX)
ULPSXUltraBull ProFund Service (ULPSX)
UMAFXUSAA Managed Allocation Fund (UMAFX)
UMBAXUBS Municipal Bond Fund (UMBAX)
UMBBXSCOUT BOND FUND (UMBBX)
UMBCXUBS Municipal Bond Fund (UMBCX)
UMBDXScout International Discovery Fund (UMBDX)
UMBHXScout Small Cap Fund (UMBHX)
UMBIXColumbia Value and Restructuring Fund (UMBIX)
UMBMXScout Mid Cap Fund (UMBMX)
UMBPXUBS Municipal Bond Fund (UMBPX)
UMBSXout Stock Fund (UMBSX)
UMBWXScout International Fund (UMBWX)
UMCCXInvesco VI American Value Fd Srs II (UMCCX)
UMCVXInvesco VI American Value Fund Srs I (UMCVX)
UMECXCOLUMBIA SELECT OPPORTUNITIES FUND CLASS Z (UMECX)
UMEMXColumbia Emerging Markets Fund (UMEMX)
UMEQXCOLUMBIA BLENDED EQUITY FUND CLASS Z (UMEQX)
UMESXColumbia Global Energy and Natural Resources Fund (UMESX)
UMGBXUNDISCOVERED MANAGERS BEHAVIORAL GROWTH B (UMGBX)
UMGPXUniversal Institutional Fd Mid Cap Growth Portfolio Shs (UMGPX)
UMGTXUniversial Insti Fds Inc. Mid Cap GrowthI Shares (UMGTX)
UMINXCOLUMBIA INTERNATIONAL GROWTH FUND CLASS Z (UMINX)
UMLCXlumbia Select Small Cap Fund Class Z (UMLCX)
UMLGXColumbia Select Large Cap Growth Fund (UMLGX)
UMMGXColumbia Bond Fund (UMMGX)
UMNIXLazard US Short Duration Fixed Income Portfolio Institutional Shares (UMNIX)
UMNOXLazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX)
UMPIXUltra Mid-Cap ProFund Investor (UMPIX)
UMPSXProFunds Ultra Mid-Cap ProFund Service Class (UMPSX)
UMRAXKKM U.S. Equity ARMOR Fund (UMRAX)
UMRIXKKM U.S. Equity ARMOR Fund (UMRIX)
UMUHXWaddell & Reed Advisors Municipal High Income Fd Inc. (UMUHX)
UMVEXCOLUMBIA MID CAP CORE FUND CLASS Z (UMVEX)
UNACXWaddell & Reed Advisors Accumulative Fd (UNACX)
UNASXWaddell & Reed Advisors Asset Strategy Fund Inc. (UNASX)
UNBDXWaddell & Reed Advisors Bond (UNBDX)
UNBOXFundX ETF Aggressive Upgrader Fd (UNBOX)
UNCGXWaddell & Reed Advisors Global Growth Fd (UNCGX)
UNCIXWaddell & Reed Advisors Continental Income Fd (UNCIX)
UNCMXWaddell & Reed Advisors Core Investment Fund (UNCMX)
UNEBXWaddell & Reed Advisors New Concepts Fd Inc Cl B (UNEBX)
UNECXWaddell & Reed Advisors New Concepts Fund (UNECX)
UNEYXWaddell & Reed Advisors New Concepts Fd Inc Cl Y (UNEYX)
UNFDXWADDELL & REED ADVISORS RETIREMENT SHARES CL A (UNFDX)
UNGVXWaddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl A (UNGVX)
UNHHXWaddell & Reed Advisors Global Bond Fund (UNHHX)
UNHIXWaddell & Reed Advisors High Income Fd (UNHIX)
UNIBXWaddell & Reed Advisors Core Investment Fund (UNIBX)
UNIYXWaddell & Reed Advisors Core Investment Fund (UNIYX)
UNMBXWaddell & Reed Advisors Municipal Bond Fd (UNMBX)
UNPIXUltraInternational ProFund Investor Class (UNPIX)
UNPSXUltraInternational ProFund Service Class (UNPSX)
UNSAXWaddell & Reed Advisors Small Cap (UNSAX)
UNSCXWaddell & Reed Advisors Science & Technology Fund (UNSCX)
UNVGXWaddell & Reed Advisors Vanguard Fund (UNVGX)
UNWIXU.S. Global Investors World Precious Minerals Fd Insti Cl Shs (UNWIX)
UNWPXUS Global Investors Funds World Precious Minerals Fund (UNWPX)
UNYBXUSAA New York Bond Fund Adv Shs (UNYBX)
UOPIXUltra NASDAQ-100 ProFunds Investor Class (UOPIX)
UOPSXUltra NASDAQ-100 ProFund Service Class (UOPSX)
UPGIXThe Universal Institutional Funds Inc. Global Infrastructure Port Cl I (UPGIX)
UPIIXThe Universal Institutional Funds Inc. Global Infrastructure Port Cl II (UPIIX)
UPMMXUSAA Precious Metals and Minerals Fund Adv Shs (UPMMX)
UPUPXUpright Growth Fund (UPUPX)
URBIXColumbia Value and Restructuring Fund (URBIX)
URFFXUSAA Target Retirement 2050 Fund (URFFX)
URFRXUSAA Target Retirement 2040 Fund (URFRX)
URINXUSAA Target Retirement Income Fund (URINX)
URLCXlumbia Select Small Cap Fund Class R (URLCX)
URLGXColumbia Select Large Cap Fund (URLGX)
URPIXUltra Bear ProFund Investor Shares (URPIX)
URPSXUltraBear ProFund Service Shs (URPSX)
URREXResource Real Estate Diversified Income Fund (URREX)
URSIXUSAA Target Retirement 2060 Fund (URSIX)
URTAXJP Morgan Realty Income Fund (URTAX)
URTBXJP Morgan Realty Income Fund (URTBX)
URTCXJP Morgan Realty Income Fund (URTCX)
URTLXJP Morgan Realty Income Fund Institutional Class (URTLX)
URTNXUSAA Target Retirement 2020 Fund (URTNX)
URTRXUSAA Target Retirement 2030 Fund (URTRX)
URVEXCOLUMBIA MID CAP CORE FUND CLASS R (URVEX)
USAAXUSAA Mutual Fds Tr Growth Fd (USAAX)
USAGXUSAA Mutual Fds Tr Precious Metals and Minerals Fund (USAGX)
USAIXUSAA Mutual Fds Tr Income Fund (USAIX)
USATXUSAA Mutual Fds Tr Tax Exempt Intermediate Term Fund (USATX)
USAUXUSAA Mutual Fds Tr Aggressive Growth Fund (USAUX)
USAWXUSAA Mutual Fds Tr World Growth Fund (USAWX)
USBIXPRINCIPAL FDS, INC. ULTRA SHORT BOND FD INSTI CL (USBIX)
USBLXUSAA Mutual Fds Tr Growth and Tax Strategy Fund (USBLX)
USBNXPear Tree Polaris Small Cap Fund (USBNX)
USBOXPear Tree Quality Fund (USBOX)
USBSXUSAA Cornerstone Moderate Fund (USBSX)
USCAXUSAA Mutual Fds Tr Small Cap Stock Fd (USCAX)
USCBXUSAA Mutual Fds Tr California Bond Fund (USCBX)
USCCXUSAA Cornerstone Conservative Fund (USCCX)
USCGXUSAA Mutual Fds Tr Capital Growth Fund (USCGX)
USCIXLAUDUS ROSENBERG U.S. SMALL CAPITALIZATION FUND, S (USCIX)
USCOXUS Global Investors Funds China Region Fund (USCOX)
USCRXUSAA Cornerstone Moderately Aggressive Fund (USCRX)
USEIXU. S. Global Investors Gold and Precious Metals Fund Inst Cl (USEIX)
USEMXUSAA Mutual Fds Tr Emerging Markets Fund (USEMX)
USERXUS Global Gold and Precious Metals Fund (USERX)
USFIXUSAA Flexible Income Fund Shs (USFIX)
USFSXUSFS Funds Tactical Asset Allocation Fund (USFSX)
USGAXMorgan Stanley U.S. Government Securities Trust Cl A (USGAX)
USGBXMorgan Stanley U.S.Government Securities Trust Cl B (USGBX)
USGCXMorgan Stanley U.S. Government Securities Trust Cl C (USGCX)
USGDXMorgan Stanley U.S. Government Securities Trust Cl I (USGDX)
USGIXUSAA Growth & Income Fund Adv Shs (USGIX)
USGLXJohn Hancock U.S. Global Leaders Growth Fund (USGLX)
USGNXUSAA Government Securities Fd Shs (USGNX)
USGRXUSAA Mutual Fds Tr Growth & Income Fund (USGRX)
USHYXUSAA High Income Fd Shs (USHYX)
USIBXUSAA Mutual Fds Tr Intermediate-Term Bond Fund (USIBX)
USIFXUSAA Mutual Fds Tr International Fund (USIFX)
USIIXUniversal Institutional Fund - Small Company GrowthI (USIIX)
USISXUSAA Mutual Fds Tr Income Stock Fd (USISX)
USLBXJohn Hancock US Global Leaders Growth Fund (USLBX)
USLCXJohn Hancock US Global Leaders Growth Fund (USLCX)
USLDXUSFS Funds Limited Duration Government Fund (USLDX)
USLIXJohn Hancock US Global Leaders Growth Fund (USLIX)
USLYXJohn Hancock US Global Leaders Growth Fd Cl R2 (USLYX)
USMAXASG Tactical U.S. Market Fund (USMAX)
USMCXASG Tactical U.S. Market Fund (USMCX)
USMIXUSAA Mutual Fds Tr Extended Market Index Fund (USMIX)
USMSXJPMorgan Ultra-Short Municipal Fund - A (USMSX)
USMTXJPMorgan Ultra-Short Municipal Fund - Select (USMTX)
USMYXASG Tactical U.S. Market Fund (USMYX)
USNQXUSAA Mutual Fds Tr Nasdaq 100 Index Fund (USNQX)
USNYXUSAA Mutual Fds Tr New York Bond Fund (USNYX)
USPAXColumbia Pacific/Asia Fund (USPAX)
USPCXUnion Street Partners Value Fund Shares (USPCX)
USPFXUnion Street Partners Value Fund Advisor Class (USPFX)
USPIXUltra Short NASDAQ-100 ProFund Investor Shares (USPIX)
USPRXUSAA Mutual Fds Tr S&P 500 Index Fund Reward Shares (USPRX)
USPSXUltraShort NASDAQ-100 ProFund Service Class (USPSX)
USPVXUnion Street Partners Value Fund Shares (USPVX)
USRAXUM SMALL CAP GROWTH A (USRAX)
USRBXUniversal Institutional US Real Estate -I (USRBX)
USRLXUNDISCOVERED MANAGERS SMALL CAP GRTH FD INSTL CL (USRLX)
USRRXUSAA Real Return Fund (USRRX)
USSBXUSAA Mutual Fds Tr Short-Term Bond Fund A (USSBX)
USSCXUSAA Mutual Fds Tr Science & Technology Fund (USSCX)
USSPXUSAA Mutual Fds Tr S&P 500 Index Fund Member Shares (USSPX)
USSTXUSAA Mutual Fds Tr Tax Exempt Short Term Fund (USSTX)
USTBXWaddell & Reed Advisors Science and Technology Fd Inc Cl B (USTBX)
USTCXUSAA Science & Technology Fund Adv Shs (USTCX)
USTEXUSAA Mutual Fds Tr Tax Exempt Long-Term Fund (USTEX)
USTFXWaddell & Reed Advisors Science and Technology Fd Inc Cl Y (USTFX)
USTRXUSAA Mutual Fds Tr Total Return Strategy Fund (USTRX)
USUTXUS Global Investors Funds US Tax Free Fd (USUTX)
USVAXUSAA Mutual Fds Tr Virginia Bond Fund (USVAX)
USWGXUSAA World Growth Fund Adv Shs (USWGX)
UTACXAquila Tax-Free Fund For Utah (UTACX)
UTAHXAquila Tax-Free Fund for Utah (UTAHX)
UTAIXAquila Tax-Free Fund For Utah Shares (UTAIX)
UTAYXAquila Tax-Free Fund For Utah (UTAYX)
UTBAXUBS Total Return Bond Fund (UTBAX)
UTBCXUBS Total Return Bond Fund (UTBCX)
UTBPXUBS Total Return Bond Fund (UTBPX)
UTCCXUTOPIA CORE CONSERVATIVE (UTCCX)
UTCNXUTC North American Fund (UTCNX)
UTCRXUTOPIA CORE FUND (UTCRX)
UTEIXUSAA Tax Exempt Intermediate-Fund Adv Shs (UTEIX)
UTELXUSAA Tax Exempt Long-Term Fund Adv Shs (UTELX)
UTEPXUNIVERSAL INSTITUTIONAL FD TECHNOLOGY PORTFOLIO (UTEPX)
UTESXUSAA Tax Exempt Short-Term Fund Adv Shs (UTESX)
UTGRXUTOPIA GROWTH FUND (UTGRX)
UTILAXAdvisors Disp Tr 1021 Utilities Port-A Hartford Investment Management Company Sr (UTILAX)
UTILBXAdvisors Disp Tr 1082 Utilities Portfolio-A Hartford Investment Co Port (UTILBX)
UTILCXADT 1178 UTILITIES PORTFOLIO SERIES 2014-1 (UTILCX)
UTILDXADT 1291 Utilities Portfolio - A Hartford Investment Management Company (UTILDX)
UTILEXADT 1393 Utilities Portfolio - A HIMCO Portfolio Series 2015-1 (UTILEX)
UTILFXADT 1515 Utilities Portfolio-A Hartford Investment Management Company Po (UTILFX)
UTILGXADT 1625 Utilities Portfolio - A Hartford Investment Management Company (UTILGX)
UTILHXADT 1679 Utilities Portfolio - A Hartford Investment Management Company (UTILHX)
UTILIXADT 1719 Utilities Portfolio - A Hartford Investment Management Company (UTILIX)
UTLAXMorgan Stanley Global Infrastructure Fd Cl A (UTLAX)
UTLBXMorgan StanleyGlobal Infrastructure Fd (UTLBX)
UTLCXMorgan Stanley Global Infrastructure Fd Cl C (UTLCX)
UTLDXMorgan Stanley Global Infrastructure Fd Cl I (UTLDX)
UTLQXMorgan Stanley Global Infrastructure Fund (UTLQX)
UTMAXUSAA Target Managed Allocation Fund (UTMAX)
UTPIXUtilities UltraSector ProFund Investor Class (UTPIX)
UTPSXUtilities Ultra Sector ProFund Service (UTPSX)
UTRIXUSAA Total Return Strategy Fund Inst Shs (UTRIX)
UTYIXUTOPIA YIELD INCOME FUND (UTYIX)
UUPIXUltraEmerging Markets ProFund Investor Class (UUPIX)
UUPSXUltraEmerging Markets ProFund Service Class (UUPSX)
UUSIXUSAA Ultra Short-Term Bond Fund Inst Shs (UUSIX)
UUSRXUniversal Institutional Fd U.S. Real Estate Portfolio Shs (UUSRX)
UUSTXUSAA Ultra Short-Term Bond Fund (UUSTX)
UUUNXTest Mutual Fund 5 - SEIC (UUUNX)
UVABXUSAA Virginia Bond Fund Adv Shs (UVABX)
UVALXUSAA Mutual Fds Tr Value Fund (UVALX)
UVAPXINVESCO VAN KAMPEN VI VALUE FUND SERIES I (UVAPX)
UVPIXUltraShort Emerging Markets Investor Class (UVPIX)
UVPSXUltraShort Emerging Markets Service Class (UVPSX)
UWPIXProFunds Ultra Short Dow 30 ProFund Investor Class (UWPIX)
UWPSXProFunds Ultra Short Dow 30 ProFund-Service Class (UWPSX)
UXABXUSAA California Bond Fund Adv Shs (UXABX)
UXPIXUltraShort International ProFund Investor Class (UXPIX)
UXPSXUltraShort International ProFund Service Class (UXPSX)
VAAAXVirtus Multi-Asset Trend Fund (VAAAX)
VAACXVirtus Multi-Asset Trend Fund (VAACX)
VAAIXVIRTUS ALPHASECTOR ALLOCATION FUND CLASS I (VAAIX)
VAAPOXVan Kampen Unit Trusts Unit 1275 Alternatives Allocation Port 2012-4 Monthly Cash (VAAPOX)
VAAPXVANGUARD ASSET ALLOCATION PT (VAAPX)
VAARXVANGUARD ASSET ALLOCATION FUND ADMIRAL SHS (VAARX)
VACAXINVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F (VACAX)
VACBXINVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F (VACBX)
VACCSXVan Kampen Unit Trust Unit 1265 All Cap Core Strategy 2012-4 Quarterly Cash (VACCSX)
VACCXINVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F (VACCX)
VACFXVoya Investment Grade Credit Fund - (VACFX)
VACIXINVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F (VACIX)
VACVXVALIC Company II Large Cap Value Fund (VACVX)
VADAXInvesco Equally-Weighted S&P 500 Fund (VADAX)
VADBXInvesco Equally-Weighted S&P 500 Fund (VADBX)
VADCXInvesco Equally-Weighted S&P 500 Fund (VADCX)
VADDXInvesco Equally-Weighted S&P Fund (VADDX)
VADFXInvesco Equally-Weighted S&P 500 Fund Cl R6 (VADFX)
VADIXVirtus Alternatives Diversifier Fund (VADIX)
VADRXInvesco Equity Weighted S&P 500 Fund (VADRX)
VADWXMORGAN STANLEY EQUALLY WEIGHTED S&P 500 FUND CLASS (VADWX)
VAEAXCredit Suisse Volaris Alternative Equity Fund - (VAEAX)
VAECXCredit Suisse Volaris Alternative Equity Fund - (VAECX)
VAEIXCredit Suisse Volaris Alternative Equity Fund - (VAEIX)
VAEMXVictory Expedition Emerging Markets Small Cap Fund CL A (VAEMX)
VAESXVirtus Emerging Markets Small-Cap Fund Cl A (VAESX)
VAFAXInvesco American Franchise Fund (VAFAX)
VAFBXInvesco American Franchise Fund (VAFBX)
VAFCXInvesco American Franchise Fund (VAFCX)
VAFFXInvesco American Franchise Fund Cl R6 (VAFFX)
VAFGXValley Forge Fund Inc. (VAFGX)
VAFIXInvesco American Franchise Fund (VAFIX)
VAFNXInvesco American Franchise Fund5 (VAFNX)
VAFRXInvesco American Franchise Fund (VAFRX)
VAGGXDelaware Select Growth Fund Institutional Class (VAGGX)
VAGIXValue Line Core Bond Fund (VAGIX)
VAGLXVALIC Company II Aggressive Growth Lifestyle Fund (VAGLX)
VAIAXVirtus Alternative Income Solution Fund (VAIAX)
VAICXVirtus Alternative Income Solution Fund (VAICX)
VAIIXVirtus Alternative Income Solution Fund (VAIIX)
VAIPXVanguard Inflation Protected Securities Fund Admiral Shares (VAIPX)
VAISXVirtus Multi-Asset Trend Fund (VAISX)
VALAXAl Frank Fund Advisor Class (VALAX)
VALBXValue Line U.S. Government Securities Fund (VALBX)
VALCRXVan Kampen 1239 All Cap Core Strategy 2012-3 (VALCRX)
VALCXVALUE LINE CONVERTIBLE FD INC. (VALCX)
VALDXAl Frank Dividend Value Fd Inv Cl (VALDX)
VALEXAl Frank Dividend Value Fund Advisor Class (VALEX)
VALIXValue Line Income and Growth Fund Inc. Investor Class (VALIX)
VALLXValue Line Larger Companies Focused Fund Inc. Investor Class (VALLX)
VALSXValue Line Premier Growth Fund (VALSX)
VALUXAl Frank Fd Inv Cl (VALUX)
VAMAAXAdvisors Disp Tr 1157 Value Architects New Media SCORE Port Srs 2013-4Q (VAMAAX)
VAMABXADT 1184 VALUE ARCHITECTS NEW MEDIA SCORE PORT SER 2014-1Q (VAMABX)
VAMACXADT 1217 Value Architects New Media SCORE Portfolio Series 2014-2Q (VAMACX)
VAMADXADT 1268 Value Architects New Media SCORE Portfolio Series 2014-3Q (VAMADX)
VAMAEXADT 1321 Value Architects New Media SCORE Portfolio Series 2014-4Q (VAMAEX)
VAMAFXADT 1401 Value Architects New Media SCORE Portfolio Series 2015-1 (VAMAFX)
VAMAGXADT 1455 Value Architects New Media SCORE Portfolio Series 2015-2 (VAMAGX)
VAMAXINVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND (VAMAX)
VAMBXINVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND (VAMBX)
VAMCXINVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND (VAMCX)
VAMGXVALIC Company II Mid Cap Growth Fund (VAMGX)
VAMIXINVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND (VAMIX)
VANAXVan Eck Funds Long/Short Equity Fd Cl A (VANAX)
VANIXVan Eck Funds Long/Short Equity Fd Cl I (VANIX)
VANTXJPMorgan New York Tax Free Bond Fund A (VANTX)
VANYXVan Eck Funds Long/Short Equity Fd Cl Y (VANYX)
VAPAXVirtus Equity Trend Fund (VAPAX)
VAPCXVirtus Equity Trend Fund (VAPCX)
VAPIXVirtus Equity Trend Fund (VAPIX)
VARAXVivaldi Merger Arbitrage Fund - (VARAX)
VARBXVivaldi Merger Arbitrage Fund - (VARBX)
VARIXVirtus Sector Trend Fund (VARIX)
VARRAXADT 1265 Value Architects Recurring Revenue SCORE Port Series 2014-1 (VARRAX)
VARRBXADT 1330 Value Architects Recurring Revenue SCORE Portfolio Series 2014-2 (VARRBX)
VARRCXADT 1436 Value Architects Recurring Revenue SCORE Portfolio Series 2015-1 (VARRCX)
VARRDXADT 1553 Value Architects Recurring Revenue SCORE Portfolio Series 2015-2 (VARRDX)
VARTXVirtus DFA 2015 Target Date Retirement Fund A (VARTX)
VASBXVirtus Strategic Income Fund (VASBX)
VASCXInvesco Small Cap Discovery Fd Cl A (VASCX)
VASFXVanguard Alternative Strategies Fund Investor (VASFX)
VASGXVanguard Lifestrategy Growth Fund (VASGX)
VASIXVanguard Lifestrategy Income Fund (VASIX)
VASMXVALIC Company II Small Cap Growth Fund (VASMX)
VASVXVanguard Whitehall Funds Selected Value Fund (VASVX)
VATALXVan Kampen 1251 Alternatives Allocation Portfolio 2012-3 (VATALX)
VATAXVirtus Alternative Total Solution Fund (VATAX)
VATCXVirtus Alternative Total Solution Fund (VATCX)
VATDXVirtus DFA 2020 Target Date Retirement Fund A (VATDX)
VATIXVirtus Alternative Total Solution Fund (VATIX)
VATRXVirtus Alternative Total Solution Fund6 (VATRX)
VAVAXVALIC Company I Value Fund (VAVAX)
VAZIXDelaware Tax-Free Arizona Fund A Class (VAZIX)
VBAIXVanguard Balanced Index Fd Insti Shs (VBAIX)
VBASXVanguard Balanced Index Fund Signal Shares (VBASX)
VBCVXVALIC Company I Broad Cap Value Income Fund (VBCVX)
VBDFXVINTAGE BOND FUND (VBDFX)
VBFAAXADT 1368 Value Architect Flex CORE Portfolio Series 2014-1 (VBFAAX)
VBFABXADT 1443 Value Architects Flex CORE Portfolio Series 2015-1 (VBFABX)
VBFACXADT 1538 Value Architects Flex CORE Portfolio Series 2015-2 (VBFACX)
VBFCXVictory Strategic Allocation Fund (VBFCX)
VBFGXVictory Strategic Allocation Fund (VBFGX)
VBFIXVictory Strategic Allocation Fund (VBFIX)
VBIAXVanguard Balanced Index Fd Admiral Shs (VBIAX)
VBIIXVanguard Bond Index Fund Intermediate-Term Bond Index Fund (VBIIX)
VBILXVanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
VBIMXVanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX)
VBINXVanguard Balanced Index Fund (VBINX)
VBIPXVanguard Short-Term Bond Index Fd Instl Plus (VBIPX)
VBIRXVanguard Short-Term Bond Index Fund Admiral Shares (VBIRX)
VBISXVanguard Bond Index Fund Short-Term Bond Index Fund (VBISX)
VBITXVanguard Short-Term Bond Index Fd Instl (VBITX)
VBIUXVanguard Intermediate-Term Bond Index Fd Instl Plus (VBIUX)
VBLIXVanguard Long-Term Bond Index Fd Instl Plus (VBLIX)
VBLLXVanguard Long-Term Bond Index Fund Insti Shs (VBLLX)
VBLTXVanguard Bond Index Fund Long-Term Bond Index Fund (VBLTX)
VBMFXVanguard Bond Index Fund Total Bond Market Index Fd (VBMFX)
VBMPXVanguard Total Bond Market Insti Plus Shares (VBMPX)
VBNTXJPMorgan New York Tax Free Bond Fd B (VBNTX)
VBNYXInvesco New York Tax Free Income Fund (VBNYX)
VBROPXVan Kampen Unit Trust Unit 1259 BRIC Opportunity Ptf 2012-4 Quarterly Cash (VBROPX)
VBSCXInvesco Small Cap Discovery Fd Cl B (VBSCX)
VBSIXAdvantus Short Duration Bond Fund Institutional Class (VBSIX)
VBSSXVanguard Short Term Bond Index Fund Signal Shares (VBSSX)
VBTIXVanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share (VBTIX)
VBTLXVanguard Total Bond Market Index Fund Admiral Shares (VBTLX)
VBTSXVanguard Total Bond Market Index Fund Signal Shares (VBTSX)
VCAAXVALIC Company I Asset Allocation Fund (VCAAX)
VCADXVanguard California Intermediate-Term Tax-Exempt Fd Admiral Sh (VCADX)
VCAGXJPMORGAN CAPITAL GROWTH FUND CLASS A (VCAGX)
VCAIQXCalifornia Investors Quality Tax-Exempt Trust Series 48 (VCAIQX)
VCAIXVanguard California Intermediate-Term Tax-Exempt Fund Investor Shares (VCAIX)
VCANPXVan Kampen 1279 Conservative Income Allocation Port Srs 14 (VCANPX)
VCAPXVertical Capital Income Fund (VCAPX)
VCAQFXCalifornia Investors Quality Tax-Exempt Trust Series 47 (VCAQFX)
VCBCXVALIC Company I Blue Chip Growth Fund (VCBCX)
VCBIXVictory Core Bond Index Fund Class I Shares (VCBIX)
VCCAXVALIC Company II Capital Appreciation Fund (VCCAX)
VCCBXVALIC Company II Core Bond Fund (VCCBX)
VCCCIXVan Kampen Unit Trust Unit 1263 Closed End Strategy Covered Call Inc Ptf 2012-4 Quarterly Cash (VCCCIX)
VCCCXVALIC Company I Capital Conservation Fund (VCCCX)
VCCEXVALIC Company I Core Equity Fund (VCCEX)
VCDAXVanguard Consumer Discretionary Index Fund Admiral Shs (VCDAX)
VCDINXVan Kampen 503 Central Equity Trust, Diversified income Srs 19 (VCDINX)
VCDRXVertical Capital Defined Risk Fund Advisor Class (VCDRX)
VCDVSXVAN KAMPEN UNIT 341 CENTRAL EQ TR DIV INC SER 6 (VCDVSX)
VCEAXINVESCO VAN KAMPEN CORE EQUITY FUND CLASS A (VCEAX)
VCEBXINVESCO VAN KAMPEN CORE EQUITY FUND CLASS B (VCEBX)
VCECXINVESCO VAN KAMPEN CORE EQUITY FUND CLASS C (VCECX)
VCEDEXVAN KAMPEN CENTRAL EQTY TR DIVERSIFIED INCOME 8 (VCEDEX)
VCEDIXEDWARD JONES CENTRAL EQTY TRST DIVERSIFIED PTF 2 (VCEDIX)
VCEDOXVan Kampen 1269: Closed-End Strategy Diversified Credit Opportunities Port Srs 8 (VCEDOX)
VCEDSXVAN KAMPEN CENTRAL EQ TR DIVERSIFIED INCOME SRS 7 (VCEDSX)
VCEDVXVAN KAMPEN CENTRAL EQUITY TRUST DIV INCOME SRS 10 (VCEDVX)
VCEINXVAN KAMPEN UNIT 383 CENTRAL EQ TR DIV INCM SER 9 (VCEINX)
VCEIXINVESCO VAN KAMPEN CORE EQUITY FUND CLASS Y (VCEIX)
VCEMXVictory Expedition Emerging Markets Small Cap Fund CL C (VCEMX)
VCEQDXVan Kampen 1266 Central Equity Trust Diversified Income Srs 45 (VCEQDX)
VCEQTXVAN KAMPEN CENTRAL EQUITY TRUST DIVERSIFIED INC 3 (VCEQTX)
VCERXINVESCO VAN KAMPEN CORE EQUITY FUND CLASS R (VCERX)
VCESLXVan Kampen 1269: Closed-End Strategy: Senior Loan and Limited Duration Port Srs (VCESLX)
VCESVXVan Kampen Unit Trust Unit 1263 Closed End Strategy Value Equity & Inc Ptf 2012-4 Monthly Cash (VCESVX)
VCESXVirtus Emerging Markets Small-Cap Fund Cl C (VCESX)
VCETDXCENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES I (VCETDX)
VCFAXVoya Securitized Credit Fund - (VCFAX)
VCFIXVoya Securitized Credit Fund - (VCFIX)
VCFVXVALIC Company I Foreign Value Fund (VCFVX)
VCGAXVALIC Company I Growth & Income Fund (VCGAX)
VCGBXJPMORGAN CAPITAL GROWTH FUND CLASS B (VCGBX)
VCGCXJPMORGAN CAPITAL GROWTH FD CL C SHS (VCGCX)
VCGEXVALIC Company I Global Equity Fund (VCGEX)
VCGIXJPMORGAN CAPITAL GROWTH FD SELECT SHARE CLASS (VCGIX)
VCGLXVALIC Company II Conservative Growth Lifestyle Fund (VCGLX)
VCGSXVALIC Company I Government Securities Fund (VCGSX)
VCHSXVALIC Company I Health Sciences Fund (VCHSX)
VCHYXVALIC Company II High Yield Bond Fund (VCHYX)
VCIBXINVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD (VCIBX)
VCICXINVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD (VCICX)
VCIEXVALIC Company I International Equities Fund (VCIEX)
VCIFXVALIC Company I International Government Bond Fund (VCIFX)
VCIGXVALIC Company I Core Value Fund (VCIGX)
VCIIXINVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUN (VCIIX)
VCINXVALIC Company I International Growth I Fund (VCINX)
VCISXVirtus International Small-Cap Fd Cl C (VCISX)
VCITXVanguard California Long-Term Tax-Exempt Fund Investor Shares (VCITX)
VCLAXVanguard California Long-Term Tax-Exempt Fund Admiral Shares (VCLAX)
VCLRXVoya Corporate Leaders 100 Fund -6 (VCLRX)
VCMAXVersus Capital Multi-Manager Real Estate Income Fund LLC (VCMAX)
VCMIPXVan Kampen Unit Trust Unit 1263 Closed End Strategy MAster Inc Ptf Ser 33 Monthly Cash (VCMIPX)
VCMIXVersus Capital Multi-Manager Real Estate Income Fund LLC Shares (VCMIX)
VCMMNXVan Kampen 1237 Closed-End Strategy Master Municipal Income Portfolio National S (VCMMNX)
VCMRXVersus Capital Multi-Manager Real Estate Income Fd LLC (VCMRX)
VCMSTXVan Kampen 1237 Closed-End Strategy Master Income Ptf Series 32 (VCMSTX)
VCMSXVirtus Multi-Strategy Target Return Fund (VCMSX)
VCNIXVALIC Company I Nasdaq 100 Index Fund (VCNIX)
VCOAXVirtus Credit Opportunities Fund (VCOAX)
VCOBXVanguard Core Bond Fund Admiral Shares (VCOBX)
VCOCXVirtus Credit Opportunities Fund (VCOCX)
VCOIXVirtus Credit Opportunities Fund (VCOIX)
VCOREXVan Kampen 1236 Select S&P Core Portfolio 2012-3 (VCOREX)
VCORXVanguard Core Bond Fund Investor Shares (VCORX)
VCPAXINVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND CLA (VCPAX)
VCPBXINVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND CLA (VCPBX)
VCPCXINVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND CLA (VCPCX)
VCPIXINVESCO VAN KAMPEN CORE PLUS FIXED INCOME FUND CLA (VCPIX)
VCQDIXVAN KAMPEN CENTRAL EQUITY TRUST DIVERSIFIED INC 4 (VCQDIX)
VCSAXVanguard Consumer Staples Index Fd Admiral Shs (VCSAX)
VCSBXVALIC Company II Strategic Bond Fund (VCSBX)
VCSCXInvesco Small Cap Discovery Fd Cl C (VCSCX)
VCSLXVALIC Company I Small Cap Index Fund (VCSLX)
VCSMIXVan Kampen Unit Trusts Unit 1278 Closed End Stragey Master Mun Income Port Calif Ser 20 Monthly Cash (VCSMIX)
VCSMXVALIC Company I Small Cap Fund (VCSMX)
VCSOXVALIC Company I Social Awareness Fund (VCSOX)
VCSRXVALIC Company II Socially Responsible Fund (VCSRX)
VCSTXVALIC Company I Science & Technology Fund (VCSTX)
VCSVXVALIC Company II Small Cap Value Fund (VCSVX)
VCTDIXVAN KAMPEN UNIT 446 CENTRAL EQ TR DIV INC SER 15 (VCTDIX)
VCTFXDelawareTax-Free Colorado Insured Fund A Class (VCTFX)
VCTPXVALIC Company I Inflation Protected Fund (VCTPX)
VCTRDXVan Kampen Unit Tr Srs 1240 Central Equity Tr Div Incm Srs 44 (VCTRDX)
VCULXVALIC Company I VALIC Ultra Fund (VCULX)
VCVDIXVan kampen 1237 Closed-End Strategy Covered Call Income Ptf 2012-3 (VCVDIX)
VCVIAXVan Kampen 1255 Conservative Income Allocation Portfolio Series 13 (VCVIAX)
VCVLXVanguard Capital Value Fund (VCVLX)
VCVSXVanguard Convertible Securities Fd (VCVSX)
VDAAXVirtus DFA 2025 Target Date Retirement Fund A (VDAAX)
VDADXVanguard Dividend Appreciation Index Fund Admiral Shs (VDADX)
VDAFXVALIC Company I Dynamic Allocation Fund (VDAFX)
VDAIXVanguard Dividend Appreciation Index Fund Inverstor Shs (VDAIX)
VDARXVirtus Dynamic Trend Fund6 (VDARX)
VDBAXVirtus Disciplined Select Bond Fund (VDBAX)
VDBCXVirtus Disciplined Select Bond Fund (VDBCX)
VDBIXVirtus Disciplined Select Bond Fund (VDBIX)
VDCAXVirtus Disciplined Select Country Fund (VDCAX)
VDCCXVirtus Disciplined Select Country Fund (VDCCX)
VDCIMXVan Kampen Unit Tr Srs 1241 Dividend Income and Value Ptf 2012-3 (VDCIMX)
VDCIXVirtus Disciplined Select Country Fund (VDCIX)
VDDAXCBOE VEST Defined Distribution Strategy Fund A Shares (VDDAX)
VDDCXCBOE VEST Defined Distribution Strategy Fund C Shares (VDDCX)
VDDHCXVan Kampen 1247 Diversified Healthcare Portfolio Series 60 (VDDHCX)
VDDIXCBOE VEST Defined Distribution Strategy Fund Institutional Class (VDDIX)
VDDLXCBOE VEST Defined Distribution Strategy Fund Investor Class (VDDLX)
VDEAXVirtus Disciplined Equity Style Fund (VDEAX)
VDECXVirtus Disciplined Equity Style Fund (VDECX)
VDEIXVirtus Disciplined Equity Style Fund (VDEIX)
VDEQIXVan Kampen Unit Trust Unit 1257 Defensife Equity & Income Ptf Ser 5 Monthly Cash (VDEQIX)
VDEQXVanguard Diversified Equity Fund Investor Shares (VDEQX)
VDFAXVirtus DFA 2030 Target Date Retirement Fund A (VDFAX)
VDFIXVirtus DFA 2015 Target Date Retirement Fund I (VDFIX)
VDFRXVirtus DFA 2015 Target Date Retirement Fund R6 (VDFRX)
VDGAXVictory Dividend Growth Fd Cl A (VDGAX)
VDGBIXVan Kampen Unit Tr Srs 1242 Closed-End Strategy Global Income Ptf Srs 11 (VDGBIX)
VDGCXVictory Dividend Growth Fd Cl C (VDGCX)
VDGDGXVAN KAMPEN UNIT 427 DENT GLOB DEMOGRAPHICS SER 1 (VDGDGX)
VDGIXVictory Dividend Growth Fd Cl I (VDGIX)
VDGOPXVan Kampen 1238 S&P Dividend Growth Opportunities Trust Series 29 (VDGOPX)
VDGRXVictory Dividend Growth Fd Cl R (VDGRX)
VDGYXVictory Dividend Growth Fd Cl Y (VDGYX)
VDIGXVanguard Specialized Portfolios Vanguard Dividend Growth Fund (VDIGX)
VDIINXVAN KAMPEN CENTRAL EQUITY TRUST DIV INCOME SRS 5 (VDIINX)
VDIPXVanguard Developed Markets Index Institutional Plus (VDIPX)
VDISIXVAN KAMPEN DOW 30 INDEX SERIES 16 (VDISIX)
VDITWXInvestment Grade Income Trust 20+ Year Series 22 (VDITWX)
VDJDSXVan Kampen 1236 The Dow Jones Select Dividend Index Strategy Portfolio 2012-3 (VDJDSX)
VDJSIXVan Kampen 1262:The Dow Jones Select Dividend Index Strategy Port 2012-4 (VDJSIX)
VDJSYXVan Kampen 1249 The Dow jones Large Cap Growth Strategy 2012-3 (VDJSYX)
VDJTMXVan Kampen 1258 The Dow Jones Total Market Portfolio Enhanced Index Strategy 201 (VDJTMX)
VDMAXVanguard Developed Markets Index Fd Admiral (VDMAX)
VDMIXVanguard Developed Markets Index Fund Investor (VDMIX)
VDMPXVanguard Developed Markets Index Fund Inst Plus Shs (VDMPX)
VDOIDXVAN KAMPEN UNIT 431 THE DOW 30 INDEX PTF SER 18 (VDOIDX)
VDRIXVertical Capital Defined Risk Fund Institutional Class (VDRIX)
VDRRXVirtus DFA 2020 Target Date Retirement Fund R6 (VDRRX)
VDSCXVictory Diversified Stock Fund (VDSCX)
VDSIXVictory Diversified Stock Fund Shares (VDSIX)
VDSLLXVan Kampen Unit Tr Srs 1242 Closed-End Strategy Senion Loan and Limited Dur Ptf (VDSLLX)
VDSRXDiversified Stock Fund6 (VDSRX)
VDSYXVictory Diversified Stock Fd Cl Y (VDSYX)
VDTGDXVAN KAMPEN 454 DEN GLOB DEMOGRAPHICS SRS 2 (VDTGDX)
VDTIXVirtus DFA 2020 Target Date Retirement Fund I (VDTIX)
VDVCRXVan Kampen Unit Tr Srs 1242 Closed-End Strategy Diversified Credit Opptys Ptf Sr (VDVCRX)
VDVIXVanguard Developed Markets Index Investor (VDVIX)
VDVSBXVan Kampen Unit Tr Srs 1243 (VDVSBX)
VDWTIXDOW 30 INDEX PORTFOLIO SERIES 17 (VDWTIX)
VEAFEXVan Kampen 1262: EAFE Select 20 Port 2012-4 (VEAFEX)
VEDAXVirtus Emerging Markets Debt Fd Cl A (VEDAX)
VEDCXVirtus Emerging Markets Debt Fd Cl C (VEDCX)
VEDIXVanguard Extended Duration Treasury Index Fund Insti Plus Shs (VEDIX)
VEDTXVanguard Extended Duration Treasury Index Fund Insti Shs (VEDTX)
VEECXGlobal Strategic Income Fund Shares (VEECX)
VEEEXGlobal Strategic Income Fund Shares (VEEEX)
VEFAXVirginia Equity Fund Ahares (VEFAX)
VEFEWXVan Kampen 1236 EAFE Select 20 Portfolio 2012-3 (VEFEWX)
VEGAXVAN KAMPEN EQUITY GROWTH FUND CL A (VEGAX)
VEGBXVanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
VEGCXVAN KAMPEN EQUITY GROWTH FD CLASS C (VEGCX)
VEGIPXVan Kampen 1269: Closed-End Strategy:Global Income Port Srs 12 (VEGIPX)
VEGIXVAN KAMPEN EQUITY GROWTH FD CL I (VEGIX)
VEHSSXVan Kampen Unit Trust Unit 1258 Enhanced Sector Strategy Rotation Ptf 2012-4 Quarterly Cash (VEHSSX)
VEIAXVirtus Emerging Markets Equity Income Fd Cl A (VEIAX)
VEICXVirtus Emerging Markets Equity Income Fd Cl C (VEICX)
VEIEXVanguard Emerging Markets Stock Index Fund (VEIEX)
VEIIXVirtus Emerging Markets Equity Income Fd Cl I (VEIIX)
VEINXWilmington Large Cap Value Fund Cl A Shs (VEINX)
VEIPXVanguard Equity Income Pt (VEIPX)
VEIRXVanguard Equity Income Fund Admiral Shares (VEIRX)
VEISXJPMORGAN EQUITY INCOME II SELECT (VEISX)
VEMAXVanguard Emerging Markets Stock Index Fd Admiral Shs (VEMAX)
VEMBXVanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
VEMCXVoya Emerging Markets Corporate Debt Fund (VEMCX)
VEMHXVoya Emerging Markets Hard Currency Debt Fund (VEMHX)
VEMIXVanguard Emerging Mkts Stock Index Fd Inst Shs (VEMIX)
VEMLXVoya Emerging Markets Local Currency Debt Fund (VEMLX)
VEMPXVanguard Extended Market Index Fund Insti Plus (VEMPX)
VEMRXVanguard Emerging Markets Stock Index Fund Insti Plus (VEMRX)
VEMSXVanguard Extended Markets Index Fund Signal Shares (VEMSX)
VENAXVanguard Energy Index Fund Admiral Shares (VENAX)
VEPAXINVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS (VEPAX)
VEPBXINVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS (VEPBX)
VEPCXINVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS (VEPCX)
VEPIXINVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS (VEPIX)
VEPSSXVan Kampen 1273 Energy Port Srs 44 (VEPSSX)