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Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds - Page 9

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

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Symbol Name
CLWFXColumbia Large Cap Growth Fund5 (CLWFX)
CLXRXColumbia Large Cap Index Fd Cl R5 (CLXRX)
CLYCXCalvert Large Cap Core (CLYCX)
CLZRXVoya Core Equity Research Fund6 (CLZRX)
CMAAXCalvert Moderate Allocation Fund (CMAAX)
CMABAXCLAYMORE SEC DEF 415 CAMLIN MERGER & ACQUISITION B (CMABAX)
CMABBXCLAYMORE SEC DEF 467 CAMLIN MERGER & ACQUISITION B (CMABBX)
CMABXColumbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class B (CMABX)
CMACXCalvert Moderate Allocation Fund (CMACX)
CMADXCOLUMBIA MOD CONSERV PORT AG -MOD TRACK (CMADX)
CMAFXCM Advisors Fund Cl I (CMAFX)
CMAGXCOLUMBIA MODERATE 529 AG AGGR TRACK (CMAGX)
CMAIXInvesco Conservative Allocation Fd Cl R5 (CMAIX)
CMANXColumbia AMT-Free Massachusetts Intermediate Muni Bond Fund R4 (CMANX)
CMAPLXCLAYMORE SEC DEF PFT, SRS 407, MULTIPLE ASSET PFT, (CMAPLX)
CMAPMXCLAYMORE SEC DEF 426 MULTIPLE ASSET PTF, SRS 13 (CMAPMX)
CMAPNXCLAYMORE SEC DEF 438 MULTIPLE ASSET PTF, SRS 14 (CMAPNX)
CMAPOXCLAYMORE SEC DEF 458 MULTIPLE ASSET PTF (M.A.P.) S (CMAPOX)
CMARXInvesco Conservatve Allocation Fd (CMARX)
CMASXInvesco Conservative Allocation Fund (CMASX)
CMATXCOLUMBIA MODERATE GROWTH AG-MOD TRACK (CMATX)
CMAUXColumbia AMT Free Massachusetts Intermediate Muni5 (CMAUX)
CMAVXAM CENTURY MID CAP VALUE 529 PORT AG (CMAVX)
CMAWXColumbia Select International Equity Fund (CMAWX)
CMAYXColumbia Multi-Advisor Small Cap Value Fund (CMAYX)
CMAZXColumbia Multi-Advisor Small Cap Value Fund (CMAZX)
CMBAXInvesco Conservative Allocation Fd (CMBAX)
CMBBXColumbia Emerging Markets Bond B (CMBBX)
CMBFXColumbia AMT-Free Oregon Intermediate Muni Bond Fund Z (CMBFX)
CMBRXColumbia Emerging Markets Bond Cl R (CMBRX)
CMBZXColumbia Emerging Markets Bond Fund (CMBZX)
CMCAAXGuggenheim Defined Portfolios Series 1192 BofA Merrill Lynch cap-X Factor for (CMCAAX)
CMCAXVan Eck CM Commodity Index Fd Cl A (CMCAX)
CMCBXBlackRock Core Bond Port Svc (CMCBX)
CMCCXColumbia Fds Srs Tr I Mid Cap Growth Fund (CMCCX)
CMCDXCOLUMBIA MOD CONSERVATIVE C-CONS TRACK (CMCDX)
CMCEXCOLUMBIA MODERATE GROWTH 529 PORT Z - STATIC (CMCEX)
CMCFXCM ADVISORS FD CL C (CMCFX)
CMCGXCOLUMBIA MODERATE 529 C AGGR TRACK (CMCGX)
CMCIXCapital Management Mid-Cap Fund Investor Shares (CMCIX)
CMCKXColumbia Mid Cap Growth Fund (CMCKX)
CMCMCXTEST FUND CLAYMORE 2 (CMCMCX)
CMCNXCOLUMBIA MODERATELY CONSERV C AGG TRAC (CMCNX)
CMCOXCM Advisors Small Cap Value Fd Cl C (CMCOX)
CMCPXColumbia Active Portfolios Multi-Manager Total Return Bd Fd Cl A (CMCPX)
CMCRXCornerCap Large/Mid Cap Value Fd (CMCRX)
CMCSXCOLUMBIA MODERATE GROWTH 529 PORT C - STATIC (CMCSX)
CMCTXCOLUMBIA MODERATE GROWTH C AGGR TRACK (CMCTX)
CMCVXAM CENTURY MID CAP VALUE 529 PORT C (CMCVX)
CMCYXVan Eck CM Commodity Index Fd Cl Y (CMCYX)
CMDAXCOLUMBIA CONSERVATIVE AG - MOD TRACK (CMDAX)
CMDBXCOLUMBIA CONSERVATIVE C - MOD TRACK (CMDBX)
CMDCXCOLUMBIA MOD CONSERV PORT C -MOD TRACK (CMDCX)
CMDEXCOLUMBIA CONSERVATIVE Z - MOD TRACK (CMDEX)
CMDFXCM Advisors Defensive Fund- (CMDFX)
CMDGXMeydenbauer Dividend Growth Fund (CMDGX)
CMDIXCALVERT MID CAP VALUE FUND CLASS I (CMDIX)
CMDMXColumbia AMT-Free Maryland Intermediate Muni Bond Fund R4 (CMDMX)
CMDPAXCLAYMORE SEC DEF 383 MEDICAL DEVICES PTF, SRS 1 (CMDPAX)
CMDPBXCLAYMORE SEC DEF 431 MEDICAL DEVICES PTF, SRS 2 (CMDPBX)
CMDPXIXIS MODERATE DIVERSIFIED PTF CLASS C (CMDPX)
CMDQXCOLUMBIA MODERATE C - MODERATE TRACK (CMDQX)
CMDRXColumbia Short Term Bond Fd Cl R4 (CMDRX)
CMDTXRidgeWorth Seix Short-Term Municipal Bond Fund I Shares (CMDTX)
CMEAAXGuggenheim Defined Port Srs 1050 MERGERS & Acquisitions Port Srs 1 (CMEAAX)
CMEABXGuggenheim Def Port Srs 1105 Mergers & Acquisitions Port Srs 2 (CMEABX)
CMEACXGuggenheim Defined Portfolios Series 1180 Mergers & Acquisitions Portfolio Se (CMEACX)
CMEADXGuggenheim Defined Portfolios Series 1282 Mergers & Acquisitions Portfolio Ser (CMEADX)
CMEAXCOLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A (CMEAX)
CMEBXCOLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B (CMEBX)
CMECXColumbia Large Cap Growth Fund IV R4 (CMECX)
CMEDXCOLUMBIA MOD CONSERV PORT Z -MOD TRACK (CMEDX)
CMEFXColumbia Select International Equity Fund (CMEFX)
CMEGXCOLUMBIA MODERATE 529 Z AGGR TRACK (CMEGX)
CMEIXCapital Management Mid-Cap Fd Institutional Shs (CMEIX)
CMERXColumbia Masters International Equity Portfolio (CMERX)
CMETXCOLUMBIA MODERATE GROWTH Z -CONS TRACK (CMETX)
CMEVXAM CENTURY MID CAP VALUE 529 PORT Z (CMEVX)
CMEZXCOLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z (CMEZX)
CMFAXAmerican Funds Mortgage Fund Class 529-A (CMFAX)
CMFBXAmerican Funds Mortgage Fund Class 529-B (CMFBX)
CMFCXAmerican Funds Mortgage Fund Class 529-C (CMFCX)
CMFEXAmerican Funds Mortgage Fund Class 529-E (CMFEX)
CMFFXAmerican Funds Mortgage Fund Class 529-F-1 (CMFFX)
CMFIXCM Advisors Fixed Income Fund (CMFIX)
CMFRXCM Advisors Fd Cl R (CMFRX)
CMFSXMFS Value 529 Port A (CMFSX)
CMGAXBlackRock Low Duration Bond Ptf1 (CMGAX)
CMGBXBlackRock Funds Low Duration Portfolio Service (CMGBX)
CMGCXCMG ABSOLUTE RETURN STRATEGIES FUND CLASS C (CMGCX)
CMGDAXGuggenheim Defined Portfolios Series 1297 Multi-Asset Global Dividend Strategy (CMGDAX)
CMGDBXGuggenheim Defined Portfolios Series 1336 Multi-Asset Global Dividend Strategy (CMGDBX)
CMGDCXGuggenheim Defined Portfolios Series 1373 Multi-Asset Global Dividend Strategy (CMGDCX)
CMGDDXGuggenheim Defined Portfolios Series 1409 Multi-Asset Global Dividend Strategy (CMGDDX)
CMGEAXGuggenheim Defined Portfolios Series 1346BofA Merrill Lynch Millennials Portfol (CMGEAX)
CMGEXCOLUMBIA MODERATE GROWTH Z AGGR TRACK (CMGEX)
CMGHXCMG Tactical All Asset Strategy Fund - (CMGHX)
CMGIXBlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares (CMGIX)
CMGMXCMG SR Tactical Bond Fund- Manager Class (CMGMX)
CMGOXCMG SR Tactical Bond Fund - (CMGOX)
CMGQXCMG Tactical All Asset Strategy Fund - (CMGQX)
CMGRXColumbia Fds Srs Tr I Mid Cap Growth Fund (CMGRX)
CMGSAXGuggenheim Def Port Srs 1263 Global Secular Growth Port 2014 Srs (CMGSAX)
CMGSXBlackRock Funds Mid-Cap Growth Equity Service Shares (CMGSX)
CMGTXCMG SR Tactical Bond Fund - (CMGTX)
CMGUXColumbia Fds Insti Tr CMG Ultra Short Term Bond Fund (CMGUX)
CMGVXColumbia Mid Cap Growth Fund5 (CMGVX)
CMGYXColumbia Mid Cap Growth Fund Cl Y (CMGYX)
CMGZXCMG ABSOLUTE STRATEGIES FUND INSTITUTIONAL CL (CMGZX)
CMHAXCompass EMP Funds Trust Managed Futures Strategy Fd Cl A (CMHAX)
CMHBXCOLUMBIA MASTERS HERITAGE PORTOLIO CLASS B (CMHBX)
CMHCXCompass EMP Funds Trust Managed Futures Strategy Fd Cl C (CMHCX)
CMHIXCompass EMP Funds Trust Managed Futures Strategy Fd Cl I (CMHIX)
CMHTXCompass EMP Funds Trust Managed Futures Strategy Fd Cl T (CMHTX)
CMHYXCOLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN (CMHYX)
CMHZXCOLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z (CMHZX)
CMIAXBLACKROCK FDS, MANAGED INCM PORTF INVESTOR A CL (CMIAX)
CMIBXPrincipal Fds Inc. Income Fund (CMIBX)
CMICXCalvert Large Cap Core Portfolio Cl C (CMICX)
CMIDXCongress Mid Cap Growth Fd Retail Cl (CMIDX)
CMIFXCalvert Large Cap Core Portfolio (CMIFX)
CMIIXCalvert Large Cap Core Portfolio (CMIIX)
CMISXCOLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC (CMISX)
CMITDXClaymore Sec Def 219 Claymore Municipal Ptf Srs 4 (CMITDX)
CMITEXClaymore Sec Def Claymore Municipal Ptf Srs 5 (CMITEX)
CMITFXClaymore Sec Def 228 Municipal Portfolio Srs 6 (CMITFX)
CMITGXClaymore Sec Def 233 Claymore Municipal Portfolio Srs 7 (CMITGX)
CMITHXClaymore Sec Def 239 Municipal Portfolio Srs 8 (CMITHX)
CMITIXClaymore Sec Def 246 Claymore Municipal Portfolio Srs 9 (CMITIX)
CMITXBLACKROCK AMT FREE MUN BD SVC (CMITX)
CMIVXlumbia Multi-Advisor International Value K (CMIVX)
CMIYXColumbia Select International Equity Fund (CMIYX)
CMJAXCalvert U.S. Mid Cap Core Responsible Index (CMJAX)
CMJCXCalvert U.S. Mid Cap Core Responsible Index (CMJCX)
CMJIXCalvert U.S. Mid Cap Core Responsible Index (CMJIX)
CMJYXCalvert U.S. Mid Cap Core Responsible Index (CMJYX)
CMKAXVictory CEMP Emerging Market Volatility Wtd Index Fund - (CMKAX)
CMKCXVictory CEMP Emerging Market Volatility Wtd Index Fund - (CMKCX)
CMKIXVictory CEMP Emerging Market Volatility Wtd Index Fund - (CMKIX)
CMKRXColumbia Emerging Markets Bond Fund - (CMKRX)
CMKTXCompass EMP Emerging Market 500 Volatility Weighted Fd Cl T (CMKTX)
CMLAXAmerican Mutual Fund Class 529-A Shares (CMLAX)
CMLBXAmerican Mutual Fund Class 529-B Shares (CMLBX)
CMLCXAmerican Mutual Fund Class 529-C Shares (CMLCX)
CMLEXAmerican Mutual Fund Class 529-E Shares (CMLEX)
CMLFXAmerican Mutual Fund Class 529-F-1 Shs (CMLFX)
CMLIXCongress Large Cap Growth Fund Institutional Class (CMLIX)
CMLPAXGuggenheim Def 959 MLP Portfolio Series 1 (CMLPAX)
CMLPBXGuggenheim Def Port Srs 1015 MLP & Energy Funds Port Srs 2 (CMLPBX)
CMLPCXGuggenheim Defined Portfolios Srs 1083 MLP & ENERGY Funds Port Srs 3 (CMLPCX)
CMLPDXGUGGENHEIM DEFINED PORTFOLIOS SRS 1117 MLP & ENERGY FUNDS PORTFOLIO SRS 4 (CMLPDX)
CMLPEXGuggenheim Defined Portfolios Series 1153 MLP & Energy Funds Portfolio Series (CMLPEX)
CMLPFXGuggenheim Defined Portfolios Series 1191 MLP & Energy Funds Portfolio Series (CMLPFX)
CMLPGXGuggenheim Defined Portfolios Series 1218 MLP & Energy Funds Portfolio Series (CMLPGX)
CMLPHXGuggenheim Defined Portfolios Series 1257 MLP & Energy Funds Portfolio Series (CMLPHX)
CMLPIXGuggenheim Defined Portfolios Series 1294 MLP & Energy Funds Portfolio Series (CMLPIX)
CMLPJXGuggenheim Defined Portfolios Series 1325 MLP & Energy Funds Portfolio Series (CMLPJX)
CMLPKXGuggenheim Defined Portfolios Series 1362 MLP & Energy Funds Portfolio Series (CMLPKX)
CMLPLXMLP & Energy Funds Portfolio Series 12 (CMLPLX)
CMLPMXGuggenheim Defined Portfolios Series 1435 MLP & Energy Funds Portfolio Series (CMLPMX)
CMLPNXGuggenheim Defined Portfolios Series 1475 MLP & Energy Funds Portfolio Series (CMLPNX)
CMLPXCushing MLP Infrastructure Fund Lt Partnership Int (CMLPX)
CMLTAXClaymore Sec Def Claymore 221 Municipal Portfolio Srs 1 (CMLTAX)
CMLYXCalvert Moderate Allocation Fund (CMLYX)
CMMAAXCLAYMORE SEC DEF 247 MENDON CAPITAL BANK AND THRIF (CMMAAX)
CMMABXCLAYMORE SEC DEF 274 MENDON CAPITAL BANK AND THRIF (CMMABX)
CMMAXColumbia Absolute Return Emerging Markets Macro Fd Cl A (CMMAX)
CMMBXColumbia Absolute Return Emerging Markets Macro Fd Cl B (CMMBX)
CMMCXColumbia Absolute Return Emerging Markets Macro Fd Cl C (CMMCX)
CMMIXColumbia Absolute Return Emerging Markets Macro Fd Cl I (CMMIX)
CMMRXColumbia Absolute Return Emerging Markets Macro Fd Cl R (CMMRX)
CMMWXColumbia Absolute Return Emerging Markets Macro Fd Cl W (CMMWX)
CMMZXColumbia Absolute Return Emerging Markets Macro Fd Cl Z (CMMZX)
CMNBXPrincipal Fds Inc.- Principal Capital Appreciation Fund Cl B (CMNBX)
CMNCXPrincipal Fds Inc.- Principal Capital Appreciation Fund Cl C (CMNCX)
CMNIXCalamos Market Neutral Fd Cl I (CMNIX)
CMNRXColumbia Strategic Income Fd Cl R4 (CMNRX)
CMNTAXGuggenheim Def Ptf 806 Multinational Titans Ptf Srs 1 (CMNTAX)
CMNTBXGuggenheim Def 891 Multinational Titans Poetfolio Series 2 (CMNTBX)
CMNTCXGuggenheim Def Ptf Srs 958 Multinational Titans Ptf Srs 3 (CMNTCX)
CMNTDXGuggenheim Def Port Srs 1024 Multinational Titans Port Srs 4 (CMNTDX)
CMNTEXGuggenheim Def Port Srs 1097 Multinational TITANS Port Srs 5 (CMNTEX)
CMNTFXGuggenheim Defined Portfolios Series 1163 Multinational Titans Portfolio Seri (CMNTFX)
CMNTGXGuggenheim Defined Portfolios Series 1228 Multinational Titans Portfolio Serie (CMNTGX)
CMNTHXGuggenheim Defined Portfolios Series 1303 Multinational Titans Portfolio Serie (CMNTHX)
CMNTIXGuggenheim Defined Portfolios Series 1371 Multinational Titans Portfolio Serie (CMNTIX)
CMNTJXGuggenheim Defined Portfolios Series 1448 Multinational Titans Portfolio Serie (CMNTJX)
CMNWXPrincipal Fds Inc. - Principal Capital Appreciation Fund Cl A (CMNWX)
CMNZXColumbia Minnesota Tax-Exempt Fund (CMNZX)
CMOAXContext Macro Opportunities Fund - Advisory Shares (CMOAX)
CMODXCOLUMBIA MODERATE AG - MODERATE TRACK (CMODX)
CMOEXColumbia Moderate Growth A Aggr Track (CMOEX)
CMOFXContext Macro Opportunities Fund - Investor Shares (CMOFX)
CMOGXCM ADVISORS OPPORTUNITY FUND (CMOGX)
CMOHXColumbia Moderate Growth A -Cons Track (CMOHX)
CMOIXColumbia International Opportunities Fund (CMOIX)
CMOJXColumbia Moderate Growth A-Mod Track (CMOJX)
CMOKXColumbia Moderately Conserv 529 Port A - Static (CMOKX)
CMOLXColumbia Moderately Conserv A Aggr Trac (CMOLX)
CMOMXColumbia Moderate A - Moderate Track (CMOMX)
CMONXColumbia Moderate 529 A Aggr Track (CMONX)
CMOPXColumbia Moderate Growth 529 Port A - Static (CMOPX)
CMOQXColumbia Moderate A - Cons Track (CMOQX)
CMORXColumbia International Opportunities Fund (CMORX)
CMOSXColumbia Moderate 529 Port A - Static (CMOSX)
CMOTXContext Macro Opportunities Fund - Institutional Shares (CMOTX)
CMOVXCM Advisors Small Cap Value Fund Cl I (CMOVX)
CMOWXlumbia Emerging Markets Opportunity Fund Class W (CMOWX)
CMOZXColumbia Small/Mid Cap Value Fund Z (CMOZX)
CMPAXCOLUMBIA RETIREMENT PLUS 2020 A (CMPAX)
CMPCXFundVantage Trust Campak Dynamic Asset Allocation Fd Cl C (CMPCX)
CMPDXFundVantage Trust Campak Dynamic Asset Allocation Fd Cl D (CMPDX)
CMPGXPrincipal Fds Inc.- Government & High Quality Bond Fd Cl A (CMPGX)
CMPIAXGuggenheim Def Port Srs 1017 ML TOP Picks for 2013 (CMPIAX)
CMPIBXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1154 ML TOP PICKS FOR 2014 (CMPIBX)
CMPICXGuggenheim Defined Portfolios Series 1288 ML Top Picks for 2015 (CMPICX)
CMPIDXGuggenheim Defined Portfolios Series 1425 ML Top Picks for 2016 (CMPIDX)
CMPIXPrincipal Fds Inc. Income Fd Cl A (CMPIX)
CMPKXCompak Dynamic Asset Allocation Fund Class A (CMPKX)
CMPMXCompak Dynamic Asset Allocation Fund Class I (CMPMX)
CMPPAXGuggenheim Defined Portfolios Series 1301 Multiple Asset Portfolio Plus Series (CMPPAX)
CMPPBXCLAYMORE SEC DEF PTF 532 MULTIPLE ASSET PTF PLUS ( (CMPPBX)
CMPPCXCLAYMORE SEC DEF 556 MULTIPLE ASSET PTF PLUS (2-YR (CMPPCX)
CMPPDXCLAYMORE SEC DEF 589 MULTIPLE ASSET PTF PLUS (2-YE (CMPPDX)
CMPPEXCLAYMORE SEC DEF 620 MULTIPLE ASSET PTF PLUS (2-YE (CMPPEX)
CMPPFXCLAYMORE SEC DEF 651 MULTIPLE ASSET PTF PLUS (2-YE (CMPPFX)
CMPPGXCLAYMORE SEC DEF 676 MULTIPLE ASSET PTF PLUS (2-YR (CMPPGX)
CMPPHXCLAYMORE SEC DEF 717 MULTIPLE ASSET PTF PLUS (2-YR (CMPPHX)
CMPPIXGUGGENHEIM DEF 754 MULTIP[LE ASSET PTF PLUS (2-YEA (CMPPIX)
CMPPJXGuggenheim Def 771 Multiple Asset Portfolio Plus Series 37 (CMPPJX)
CMPPKXGuggenheim Def 793 Multiple Asset Ptf Plus Srs 38 (CMPPKX)
CMPPLXGuggenheim Def 827 Multiple Asset Portfolio Plus, Series 39 (CMPPLX)
CMPPMXGuggenheim Defined Portfolios Unit 856 Multiple Asset Ptf Plus Ser 40 Monthly Reinvest (CMPPMX)
CMPPNXGuggenheim Def 887 Multiple Asset Portfolio Plus Series 41 (CMPPNX)
CMPPOXGuggenheim Def 921 Multiple Asset Portfolio Plus Series 42 (CMPPOX)
CMPPPXGuggenheim Def Ptf Srs 953 Multiple asset Ptf Plus Srs 43 (CMPPPX)
CMPPQXGuggenheim Def Port Srs 993 Multiple Asset Port Plus Srs 44 (CMPPQX)
CMPPRXGuggenheim Def Port Srs 1021 Multiple Asset Port Plus Srs 45 (CMPPRX)
CMPPSXGuggenheim Defined Port Srs 1055 Multiple Asset Port Plus Srs 46 (CMPPSX)
CMPPTXGuggenheim Def Port Srs 1094 Multiple Asset Port Plus Srs 47 (CMPPTX)
CMPPUXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1122 MULTIPLE ASSET PORTFOLIO PLUS SERIE (CMPPUX)
CMPPVXGuggenheim Defined Portfolios Series 1160 Multiple Asset Portfolio Plus Serie (CMPPVX)
CMPPWXGuggenheim Defined Portfolios Series 1194 Multiple Asset Portfolio Plus Series (CMPPWX)
CMPPXColumbia Mod Conserv Port A -Mod Track (CMPPX)
CMPPYXGuggenheim Defined Portfolios Series 1225 Multiple Asset Portfolio Plus Series (CMPPYX)
CMPPZXGuggenheim Def Port Srs 1265 Multiple Asset Portfolio Plus Srs 52 (CMPPZX)
CMPRXCOLUMBIA RETIREMENT PLUS 2020 R (CMPRX)
CMPVAXADT 1205 Compelling Values Portfolio Series 2014-1Q (CMPVAX)
CMPVBXADT 1206 Compelling Values Portfolio Series 2014-2Q (CMPVBX)
CMPVCXADT 1248 Compelling Values Portfolio Series 2014-3Q (CMPVCX)
CMPVDXADT 1299 Compelling Values Portfolio Series 2014-4Q (CMPVDX)
CMPVEXADT 1344 Compelling Values Portfolio Series 2015-1Q (CMPVEX)
CMQAXCALAMOS MULTI FUND BLEND CLASS A (CMQAX)
CMQBXCALAMOS MULTI FUND BLEND CLASS B (CMQBX)
CMQCXCALAMOS MULTI FUND BLEND CLASS C (CMQCX)
CMQIXCALAMOS MULTI FUND BLEND CLASS I (CMQIX)
CMQRXCALAMOS MULTI-FUND BLEND-CLASS R (CMQRX)
CMRAXColumbia Large Cap Growth 529 Portfolio AG (CMRAX)
CMRCXColumbia Large Cap Growth 529 Portfolio C (CMRCX)
CMREXColumbia Large Cap Growth 529 Portfolio E (CMREX)
CMRIXColumbia Large Cap Growth Fund III I (CMRIX)
CMRRXlumbia Port Builder Moderate Aggressive K (CMRRX)
CMRVXCM Advisors Small Cap Value Fd Cl R (CMRVX)
CMRWXColumbia Mid Cap Growth Fund (CMRWX)
CMSAXColumbia Absolute Return Multi-Strategy Fd Cl A (CMSAX)
CMSBXColumbia Absolute Return Multi-Strategy Fd Cl B (CMSBX)
CMSCXColumbia Fds Srs Tr I Small Cap Growth Fund I (CMSCX)
CMSFXCavalier Multi Strategist Fund Inst Class (CMSFX)
CMSGXCOLUMBIA MODERATE GROWTH 529 PORT AG - STATIC (CMSGX)
CMSIXColumbia Absolute Return Multi-Strategy Fd Cl I (CMSIX)
CMSRXColumbia Absolute Return Multi-Strategy Fd Cl r (CMSRX)
CMSSAXGuggenheim Def Port Srs 1108 Secular Growth Port 2013 Srs (CMSSAX)
CMSSBXGuggenheim Defined Portfolios Series 1249 Secular Growth Portfolio 2014 Series (CMSSBX)
CMSSCXGuggenheim Defined Portfolios Series 1386 Secular Growth Portfolio 2015 Series (CMSSCX)
CMSSXCapital Management Small Cap Fund Institutional Shares (CMSSX)
CMSTBXCLAYMORE SEC DEF 552 S&P MID-CAP CORNERSTONE SRS 2 (CMSTBX)
CMSVXCapital Management Small Cap Fund Investor Shares (CMSVX)
CMSWXColumbia Large Cap Growth Fund V W (CMSWX)
CMSYXCavalier Multi Strategist Fund Adv Class (CMSYX)
CMSZXColumbia Massachusetts Tax-Exempt Fd Cl Z (CMSZX)
CMTAXColumbia Masters International Equity Portfolio (CMTAX)
CMTBXColumbia Masters International Equity Portfolio (CMTBX)
CMTCXColumbia Masters International Equity Portfolio (CMTCX)
CMTDXCOLUMBIA MODERATE AG - CONS TRACK (CMTDX)
CMTFXColumbia Global Technology Growth Fund Z (CMTFX)
CMTIXColumbia Mid Cap Growth Fund (CMTIX)
CMTRXColumbia Large Cap Growth Fund II R (CMTRX)
CMTZXColumbia Masters International Equity Portfolio (CMTZX)
CMUAXColumbia Mid Cap Value Fund (CMUAX)
CMUBXColumbia Mid Cap Value Fund (CMUBX)
CMUCXColumbia Mid Cap Value Fund (CMUCX)
CMUFXColumbia Mid Cap Value Fund (CMUFX)
CMUIXFEDERATED CA MUNI INCOME FD CL B (CMUIX)
CMUWXColumbia Mid Cap Value Fund (CMUWX)
CMVAXCOLUMBIA MODERATELY CONSERV 529 PORT AG - STATIC (CMVAX)
CMVCXCOLUMBIA MODERATELY CONSERV 529 PORT C - STATIC (CMVCX)
CMVEXCOLUMBIA MODERATELY CONSERV 529 PORT Z - STATIC (CMVEX)
CMVIXBlackRock Flexible Equity Fd Inst Cl (CMVIX)
CMVPAXGuggenheim Def Port Srs 1264 Guggenheim International Dividend Strategy Port Sr (CMVPAX)
CMVPBXGuggenheim Defined Portfolios Series 1298 Guggenheim International Dividend Str (CMVPBX)
CMVPCXGuggenheim Defined Portfolios Series 1329 Guggenheim International Dividend Str (CMVPCX)
CMVPDXGuggenheim Defined Portfolios Series 1365 Guggenheim International Dividend Str (CMVPDX)
CMVPEXGuggenheim Defined Portfolios Series 1403 Guggenheim International Dividend Str (CMVPEX)
CMVPFXGuggenheim Defined Portfolios Series 1441 Guggenheim International Dividend Str (CMVPFX)
CMVPGXGuggenheim Defined Portfolios Series 1480 Guggenheim International Dividend Str (CMVPGX)
CMVPHXCLAYMORE SEC DEF PTF SRS 694 GUGGENHEIM INTL DIV S (CMVPHX)
CMVPIXGUGGENHEIM DEFINED PTF, SRS 718 GUGGENHEIM INTL DI (CMVPIX)
CMVPJXGUGGENHEIM DEF 753 GUGGENHEIM INTERNATIONAL DIVIDE (CMVPJX)
CMVPKXGUGGENHEIM DEF 770 GUGGENHEIM INTERNATIONAL DIVIDE (CMVPKX)
CMVPLXGUGGENHEIM DEF 778 GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY PTF SR 1 (CMVPLX)
CMVPMXGuggenheim Def 825 Guggenheim International Dividend Strategy Ptf Sr 13 (CMVPMX)
CMVPNXGuggenheim Def 850 Guggenheim International Divd Strategy Ptf Sr 14 (CMVPNX)
CMVPOXGuggenheim Def Ptf Srs 879 Guggenheim International Dividend Strategy Ptf Srs 15 (CMVPOX)
CMVPPXGuggenheim Def 919 Guggenheim International Dividend Strategy Ptf Sr 16 (CMVPPX)
CMVPQXGuggenheim Def Ptf Srs 951 Guggenheim International Dividend Strategy Ptf Srs 1 (CMVPQX)
CMVPRXGuggenheim Def Port Srs 991 Guggenheim International Dividend Strategy Srs 18 (CMVPRX)
CMVPSXGuggenheim Def Port Srs 1018 Guggenheim International Dividend Strategy Port Srs (CMVPSX)
CMVPTXGuggenheim Defined Port Srs 1053 Guggenheim International Dividend Strategy Port (CMVPTX)
CMVPUXGuggenheim Def Port Srs 1091 Guggenheim International Dividend Strategy Port Srs (CMVPUX)
CMVPVXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1121 GUGGENHEIM INTERNATIONAL DIVIDEND STR (CMVPVX)
CMVPWXGuggenheim Defined Portfolios Series 1157Guggenheim International Dividend Str (CMVPWX)
CMVPYXGuggenheim Defined Portfolios Series 1183 Guggenheim International Dividend St (CMVPYX)
CMVPZXGuggenheim Defined Portfolios Series 1234 Guggenheim International Dividend Str (CMVPZX)
CMVRXColumbia Mid Cap Value Fund (CMVRX)
CMVSXBlackRock Flexible Equity Fd Service Cl (CMVSX)
CMVUXColumbia Mid Cap Value Fund (CMVUX)
CMVYXColumbia Mid Cap Value Fund Cl Y (CMVYX)
CMVZXlumbia Multi-Advisor International Value Fund Clas (CMVZX)
CMWEAXGuggenheim Defined Portfolios Series 1250 BofA Merrill Lynch Health & Wellness (CMWEAX)
CMWEBXGuggenheim Defined Portfolios Series 1275 BofA Merrill Lynch Health & Wellness (CMWEBX)
CMWIXColumbia Large Cap Growth Fund V I (CMWIX)
CMWRXColumbia Large Cap Growth Fund V R (CMWRX)
CMXAXCalamos Mid Cap Growth Fund Cl A (CMXAX)
CMXCXCalamos Mid Cap Growth Fund Cl C (CMXCX)
CMXIXCalamos Mid Cap Growth Fund Cl I (CMXIX)
CMXRXCalamos Mid Cap Growth Fund Cl R (CMXRX)
CNAAXColumbia Conservative 529 A Aggr Trac (CNAAX)
CNASXCOLUMBIA CONSERVATIVE 529 PORT AG - STATIC (CNASX)
CNATXCOLUMBIA CONSERVATIVE 529 AG AGGR TRAC (CNATX)
CNBAXColumbia International Bond Fund (CNBAX)
CNBCXColumbia International Bond Fund (CNBCX)
CNBIXCity National Rochdale Government Bond Fund Servicing Class (CNBIX)
CNBRXColumbia AMT-Free California Intermediate Muni Bond Fund R4 (CNBRX)
CNBTXCOLUMBIA CONSERVATIVE 529 C AGGR TRACK (CNBTX)
CNBZXColumbia International Bond Fund (CNBZX)
CNCEXColumbia AMT-Free North Carolina Intermediate Muni Bond Fund R4 (CNCEX)
CNCFXRidgeWorth Seix North Carolina Tax-Exempt Bond Fund I Shs (CNCFX)
CNCIXCity National Rochdale Corporate Bond Fund Servicing Class (CNCIX)
CNCRXAMIDEX CANCER INNOVATIONS HEALTHCARE FD CLASS A (CNCRX)
CNCSXCOLUMBIA CONSERVATIVE 529 PORT C - STATIC (CNCSX)
CNDAXColumbia Bond Fund (CNDAX)
CNDBXColumbia Bond Fund (CNDBX)
CNDCXColumbia Bond Fund (CNDCX)
CNDRXColumbia Bond Fd Cl R4 (CNDRX)
CNDTXColumbia Bond Fund (CNDTX)
CNEAXAmerican Funds College Fd 2018 Cl 529-A (CNEAX)
CNEBXAmerican Funds College Fd 2018 Cl 529-B (CNEBX)
CNECXAmerican Funds College Fd 2018 Cl 529-C (CNECX)
CNEEXAmerican Funds College Fd 2018 Cl 529-E (CNEEX)
CNEFXAmerican Funds College Fd 2018 Cl 529-F-1 (CNEFX)
CNEMXCastlemaine Emerging Markets Opportunities Fund (CNEMX)
CNESXCOLUMBIA CONSERVATIVE 529 PORT Z - STATIC (CNESX)
CNETXCOLUMBIA CONSERVATIVE 529 Z AGGR TRACK (CNETX)
CNEVXCastlemaine Event Driven Fund (CNEVX)
CNFRXColumbia Bond Fd Cl R5 (CNFRX)
CNGAXThe New Economy Fund Class 529-A Shares (CNGAX)
CNGBXThe New Economy Fund Class 529-B Shares (CNGBX)
CNGCXThe New Economy Fund Class 529-C Shares (CNGCX)
CNGEXThe New Economy Fund Class 529-E Shares (CNGEX)
CNGFXThe New Economy Fund Class 529-F-1 Shs (CNGFX)
CNGIXCNI LARGE CAP GROWTH EQUITY FD SERVICING CL (CNGIX)
CNGLXCommonwealth Global Fund (CNGLX)
CNGPAXGuggenheim Def 960 Natural Gas Portfolio Series 1 (CNGPAX)
CNGPBXGuggenheim Def Port Srs 1014 Natural Gas Port Srs 2 (CNGPBX)
CNGRXFidelity Congress Street Fund (CNGRX)
CNIAXCity National Rochdale Multi-Asset Fund (CNIAX)
CNIGXCity National Rochdale Government Bond Fund Institutional Class (CNIGX)
CNIHXCity National Rochdale High Yield Bond Fund Institutional Class (CNIHX)
CNIIXCity National Rochdale Multi-Asset Fund Servicing Class (CNIIX)
CNILXCNI LARGE CAP VALUE EQUITY FD INST CL (CNILX)
CNIMAXNATIONAL INSURED MUNICIPAL BOND PORTFOLIO SRS 93 (CNIMAX)
CNIMBXClaymore Sec Defined Ptf Srs 120 National Insured Muni Bd Ptf Srs 94 (CNIMBX)
CNIMCXClaymore Secs Def Ptf Srs 125 National Insured Muni Bond Ptf Srs 95 (CNIMCX)
CNIMXCity National Rochdale Multi-Asset Fund Institutional Class (CNIMX)
CNJFXCommonwealth Japan Fund (CNJFX)
CNLAXAmerican Funds Inflation Linked Bond Fund - Class 529A (CNLAX)
CNLBXAmerican Funds Inflation Linked Bond Fund - Class 529-B (CNLBX)
CNLCXAmerican Funds Inflation Linked Bond Fund - Class 529-C (CNLCX)
CNLEXAmerican Funds Inflation Linked Bond Fund - Class 529-E (CNLEX)
CNLFXAmerican Funds Inflation Linked Bond Fund - Class 529-F (CNLFX)
CNLIXCNI LARGE CAP VALUE EQUITY FD SERVICING CL (CNLIX)
CNLSXCastlemaine Long/Short Fund (CNLSX)
CNMCXPrincipal Fds Inc. Income Fund (CNMCX)
CNMNXCastlemaine Market Neutral Fund (CNMNX)
CNMRXColumbia Income Builder Fd Cl R4 (CNMRX)
CNMSXCastlemaine Multi-Strategy Fund (CNMSX)
CNMTXOPPENHEIMER DISCIPLINED ALLOCATION FUND A (CNMTX)
CNNRXColumbia Short Term Municipal Bond Fd Cl R5 (CNNRX)
CNPAXNew Perspective Fund Class 529-A Shares (CNPAX)
CNPBXNew Perspective Fund Class 529-B Shares (CNPBX)
CNPCXNew Perspective Fund Class 529-C Shares (CNPCX)
CNPEXNew Perspective Fund Class 529-E Shares (CNPEX)
CNPFXNew Perspective Fund Class 529-F-1 Shs (CNPFX)
CNPIXConsumer Goods Ultra Sector ProFund Investor (CNPIX)
CNPSXConsumer Goods Ultra Sector ProFund Service (CNPSX)
CNREXCommonwealth Real Estate Securities Fund (CNREX)
CNRIXCity National Rochdale Intermediate Fixed Income Fund Institutional Cl (CNRIX)
CNRMXCity National Rochdale Municipal High Income Fund Servicing Cl (CNRMX)
CNRNXCity National Rochdale Municipal High Income Fund Cl N (CNRNX)
CNRPXPRIME MONEY MARKET FUND - INSTITUTIONAL CLASS (CNRPX)
CNRRXColumbia Global Energy and Natural Resources Fd Cl R5 (CNRRX)
CNRUXCity National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX)
CNRVXCity National Rochdale U.S. Core Equity Fund Servicing Class (CNRVX)
CNRWXCity National Rochdale U.S. Core Equity Fund (CNRWX)
CNRYXCity National Rochdale Emerging Markets Fund - (CNRYX)
CNSAXInvesco Convertible Securities Fund (CNSAX)
CNSBXInvesco Convertible Securities Fund (CNSBX)
CNSCXInvesco Convertible Securities Fund (CNSCX)
CNSDXInvesco Convertible Securities Fund (CNSDX)
CNSFXInvesco Convertible Securities Fund Cl R6 (CNSFX)
CNSIXInvesco Convertible Securities Fund Cl R5 (CNSIX)
CNSTXColumbia Conservative A - Cons Track (CNSTX)
CNTAXCOLUMBIA CONSERVATIVE AG - CONS TRACK (CNTAX)
CNTCXCOLUMBIA CONSERVATIVE C - CONS TRACK (CNTCX)
CNTEXCOLUMBIA CONSERVATIVE Z - CONS TRACK (CNTEX)
CNTIXCity National Rochdale California Tax-Exempt Bond Fund Servicing Cl (CNTIX)
CNTRXCavalier Non Traditional Fund (CNTRX)
CNUMAXNATIONAL INVESTMENT GRADE MUNICIPAL PORT SERIES 1 (CNUMAX)
CNUSXCapital Group International Equity Fund (CNUSX)
CNUVXNuveen Winslow Large Cap Growth Port A (CNUVX)
CNVAXCALVERT NEW VISION SMALL CAP FUND CLASS A (CNVAX)
CNVBXCALVERT FD NEW VISION SMALL CAP FD CL B (CNVBX)
CNVCXCALVERT NEW VISION SMALL CAP FUND CLASS C (CNVCX)
CNWAXNew World Fund Inc. Class 529-A Shares (CNWAX)
CNWBXNew World Fund Inc. Class 529-B Shares (CNWBX)
CNWCXNew World Fund Inc. Class 529-C Shares (CNWCX)
CNWDXCalamos Evolving World Growth Fund (CNWDX)
CNWEXNew World Fund Inc. Class 529-E Shares (CNWEX)
CNWFXNew World Fund Inc. Class 529-F-1 Shs (CNWFX)
CNWGXCalamos Evolving World Growth Fund (CNWGX)
CNWIXCalamos Evolving World Growth Fund (CNWIX)
CNWRXCalamos Evolving World Growth Fund (CNWRX)
CNWZXCalamos Evolving World Growth Fund (CNWZX)
CNYBXColumbia Fds Srs Tr I New York Tax Exempt Fd Cl B (CNYBX)
CNYCXColumbia Fds Srs Tr I New York Tax Tax-Exempt Fund (CNYCX)
CNYEXColumbia New York Tax-Exempt Fund4 (CNYEX)
CNYIXColumbia AMT-Free New York Intermediate Muni Bond Fund R4 (CNYIX)
CNYRXColumbia New York Tax-Exempt Fd Cl R5 (CNYRX)
CNYUXColumbia AMT Free New York Intermediate Muni5 (CNYUX)
CNYZXColumbia New York Tax-Exempt Fd Cl Z (CNYZX)
CNZLXCommonwealth Australia/New Zealand Fund (CNZLX)
COAAXINVESCO COMMODITIES STRATEGY FUND CLASS A (COAAX)
COABXMORGAN STANLEY SRS FDS, MORGAN STANLEY COMMODITIES (COABX)
COACXINVESCO COMMODITIES STRATEGY FUND CLASS C (COACX)
COAGXCaldwell & Orkin Market Opportunity Fund (COAGX)
COAHXINVESCO COMMODOTIES STRATEGY FUND CLASS B (COAHX)
COAIXINVESCO COMMODITIES STRATEGY FUND CLASS Y (COAIX)
COAJXINVESCO COMMODITIES STRATEGY FUND INSTI CLASS (COAJX)
COARXINVESCO COMMODITIES STRATEGY FUND CLASS R (COARX)
COAVXColumbia Overseas Value Fund (COAVX)
COAWXMORGAN STANLEY SRS FDS, MORGAN STANLEY COMMODITIES (COAWX)
COBAXAmerican Funds Corporate Bond Fund - Class 529-A (COBAX)
COBBXAmerican Funds Corporate Bond Fund - Class 529-B (COBBX)
COBCXAmerican Funds Corporate Bond Fund - Class 529-C (COBCX)
COBEXAmerican Funds Corporate Bond Fund - Class 529-E (COBEX)
COBFXAmerican Funds Corporate Bond Fund Class 529-F (COBFX)
COBVXColumbia Overseas Value Fund (COBVX)
COBYXThe Cook & Bynum Fund (COBYX)
COCAXCAPITAL ONE CAPITAL APPRECIATION FUND CLASS B (COCAX)
COCRXColumbia Convertible Securities Fd Cl R5 (COCRX)
COCTXColumbia Fds Srs Tr I, Connecticut Tax Exempt Fd Cl A (COCTX)
COCVXColumbia Overseas Value Fund (COCVX)
CODRXColumbia AMT-Free Oregon Intermediate Muni Bond Fund R5 (CODRX)
COEAXColumbia AMT-Free Oregon Intermediate Muni Bond Fund A (COEAX)
COEBXColumbia AMT-Free Oregon Intermediate Muni Bond Fund B (COEBX)
COFAXVictory CEMP Ultra Short Term Fixed Income Fund - (COFAX)
COFCXCOMPASS EMP ULTRA SHORT-TERM FIXED INCOME FD CL C (COFCX)
COFIXVictory CEMP Ultra Short Term Fixed Income Fund - (COFIX)
COFRXColumbia Contrarian Core Fd Cl R5 (COFRX)
COFTXCOMPASS EMP ULTRA SHORT-TERM FIXED INCOME FD CL T (COFTX)
COFYXColumbia Contrarian Core Fd Cl Y (COFYX)
COGAXCOLUMBIA SELECT GLOBAL GROWTH FUND A (COGAX)
COGCXCOLUMBIA SELECT GLOBAL GROWTH FUND C (COGCX)
COGEXM3Sixty Funds Trust Cognios Large Cap Growth Fd Instl Cl (COGEX)
COGGXM3Sixty Funds Trust Cognios Large Cap Growth Fd Inv Cl (COGGX)
COGIXCognios Market neutral Large Cap Fund - Institutional Class (COGIX)
COGLXM3Sixty Funds Trust Cognios Large Cap Value Fd Inv Cl (COGLX)
COGMXCognios Market Neutral Large Cap Fund - Investor Class (COGMX)
COGRXCOLUMBIA SELECT GLOBAL GROWTH FUND R (COGRX)
COGVXM3Sixty Funds Trust Cognios Large Cap Value Fd Instl Cl (COGVX)
COGZXCOLUMBIA SELECT GLOBAL GROWTH FUND Z (COGZX)
COHBXColumbia Fds Srs Tr I, High Yield Opportunity Fd Cl B (COHBX)
COHIXCoho Relative Value Equity Fund Institutional Class (COHIX)
COHOXCoho Relative Value Equity Fund Inst Cl (COHOX)
COHSXManaged Portfolio Series Coho Relative Value Equity Fund Investor Cl (COHSX)
COHYXCOLUMBIA FDS INSTI TR CMG HIGH YIELD FUND (COHYX)
COIAXConservative Income Fund (COIAX)
COICXCalvert International Opportunities Fund (COICX)
COIIXCalvert International Opportunities Fund (COIIX)
COINXMadison Corporate Bond Fd Cl Y (COINX)
COISXCOLUMBIA FDS INSTI TR CMG INTERNATIONAL STOCK FUN (COISX)
COIYXConservative Income Fund (COIYX)
COKVXColumbia Overseas Value Fund (COKVX)
COLCXColumbia Tax Exempt Fund (COLCX)
COLEXColumbia Disciplined Value Fund4 (COLEX)
COLFXCOLUMBIA FDS SRS TR I LIBERTY FUND CLASS A (COLFX)
COLHXColumbia Fds Srs Tr I, High Yield Opportunity Fd Cl A (COLHX)
COLLXThe Collar Fund (COLLX)
COLMXColumbia College A - Moderate Track (COLMX)
COLNXColumbia Fds Srs Tr I New York Tax-Exempt Fund (COLNX)
COLPXColumbia College 529 Port A - Static (COLPX)
COLTXColumbia Tax Exempt Fund (COLTX)
COLVXColumbia Disciplined Value Fund5 (COLVX)
COLYXColumbia Disciplined Value Fund (COLYX)
COMAXColumbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class A (COMAX)
COMCXColumbia Fds Srs Tr I, Massachusetts Tax-Exempt Fd Class C (COMCX)
COMIXVan Eck CM Commodity Index Fd Cl I (COMIX)
COMMXCOMMONWEALTH SMALL CAP FUND I SHS (COMMX)
COMPXCOMMONWEALTH SMALL CAP FUND P SHARES (COMPX)
COMTXColumbia Conservative A - Mod Track (COMTX)
COMVXGabelli Comstock Capital Value FundAA (COMVX)
CONAXColumbia U.S. Social Bond Fund (CONAX)
CONCXColumbia U.S. Social Bond Fund (CONCX)
CONEIXCLAYMORE SEC DEF PFT, SRS 411, ONEFOLIO SELECT, SR (CONEIX)
CONEKXCLAYMORE SEC DEF PFT, SRS 444 ONEFOLIO SELECT SRS (CONEKX)
CONELXCLAYMORE SEC DEF 464 ONEFOLIO SELECT SRS 12 (CONELX)
CONFXColumbia U.S. Social Bond Fund4 (CONFX)
CONIXColumbia Global Technology Growth Fund (CONIX)
CONPAXGuggenheim Def Port Srs 988 Onefolio Private Select Srs 35 (CONPAX)
CONPBXGuggenheim Def Port Srs 1107 Onefolio Private Select Port Srs 40 (CONPBX)
CONPCXGuggenheim Defined Portfolios Series 1258 Onefolio Private Select Series 45 (CONPCX)
CONPDXGuggenheim Defined Portfolios Series 1415 Onefolio TM Private Select Series 5 (CONPDX)
CONPJXCLAYMORE SEC DEF 425 ONEFOLIO PRIVATE SELECT PTF S (CONPJX)
CONPTXCLAYMORE SEC DEF 643 ONEFOLIO PRIVATE SELECT SRS 2 (CONPTX)
CONPYXGUGGENHEIM DEF PTF SRS 722 ONEFOLIO PRIVATE SELECT (CONPYX)
CONPZXGUGGENHEIM DEF PTF 838 ONEFOLIO PRIVATE SELECT SRS 30 (CONPZX)
CONTXColumbia Conservative 529 Port A - Static (CONTX)
CONVAXAdivsors Disp Tr Convertible and Income CE Port Srs 2013-1 (CONVAX)
CONVBXAdvisors Disp Tr 1081 Convertible and Income CE Portfolio Srs 2013-2 (CONVBX)
CONVCXADT 1172 CONVERTIBLE & INCOME CE PORTFOLIO SERIES 2014-1 (CONVCX)
CONVDXADT 1289 Convertible and Income Closed-End Portfolio Series 2014-2 (CONVDX)
CONVFXADT 1391 Convertible and Income Closed-End Portfolio Series 2015-1 (CONVFX)
CONVGXADT 1509 Convertible and Income Closed-End Portfolio Series 2015-2 (CONVGX)
CONVHXADT 1617 Convertible and Income Closed-End Portfolio Series 2016-1 (CONVHX)
CONVIXADT 1680 Convertible and Income Closed-End Portfolio Series 2016-2 (CONVIX)
CONVJXADT 1717 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2016- (CONVJX)
CONVXConcorde Value Fd (CONVX)
CONWXConcorde Wealth Management Fund (CONWX)
CONZXColumbia U.S. Social Bond Fund (CONZX)
COPAXCIFG MAXOPP FUND CLASS A (COPAX)
COPIXCIFG MAXOPP FUND CLASS I (COPIX)
COPLXCopley Fd Inc (COPLX)
COPPXCorsair Opportunity Fund - (COPPX)
COPRXColumbia Income Opportunities (COPRX)
COPUAXCLAYMORE OPPORTUNITY PORT UTILITIES SERIES 1 (COPUAX)
COPUBXCLAYMORE OPPORTUNITY PORTFOLIO UTILITIES SERIES 2 (COPUBX)
COPUCXCLAYMORE SEC DEF SER 164 PRIN GLB INV UTIL SER 3 (COPUCX)
COPUFXCLAYMORE SEC DEF 330 UTILITIES PTF, SRS 6 (COPUFX)
COPUGXCLAYMORE SEC DEF 380 UTILITIES PTF, SRS 7 (COPUGX)
COPUHXCLAYMORE SEC DEF 440 UTILITIES PTF, SRS 8 (COPUHX)
COPUJXCLAYMORE SEC DEF SRS 556 UTILITIES PTF SRS 10 (COPUJX)
COPUKXCLAYMORE SEC DEF 624 UTILITIES PTF SRS 11 (COPUKX)
COPULXCLAYMORE SEC DEF PTF SRS 698 UTILITIES PTF SR 12 (COPULX)
COPUMXGUGGENHEIM DEF 759 UTILITIES PTF SRS 13 (COPUMX)
COPUNXGuggenheim Def 796 Utilities Ptf Srs 14 (COPUNX)
COPUOXGuggenheim Defined Portfolios Unit 857 Utilities Ptf Ser 15 Monthly Reinvest (COPUOX)
COPUPXGuggenheim Def 924 Utilities Portfolio Series 16 (COPUPX)
COPUQXGuggenheim Def Port Srs 995 Utilities Port Srs 17 (COPUQX)
COPURXGuggenheim Defined Port Srs 1059 UTILITIES Port Srs 18 (COPURX)
COPUSXGUGGENHEIM DEFINED PORTFOLIOS SERIES 1125 UTILITIES PORTFOLIO SERIES 19 (COPUSX)
COPUTXGuggenheim Defined Portfolios Series 1196 Utilities Portfolio Series 20 (COPUTX)
COPUUXGuggenheim Defined Portfolios Series 1271 Utilities Portfolio Series 21 (COPUUX)
COPUVXGuggenheim Defined Portfolios Series 1333 Utilities Portfolio Series 22 (COPUVX)
COPUWXGuggenheim Defined Portfolios Series 1412 Utilities Portfolio Series 23 (COPUWX)
COPUYXGuggenheim Defined Portfolios Series 1489 Utilities Portfolio Series 24 (COPUYX)
CORAXCCA Core Return Fund - Investor Class (CORAX)
CORCXColumbia AMT-Free Oregon Intermediate Muni Bond Fund C (CORCX)
COREXAvondale Core Investment Fund (COREX)
CORIXCCA Core Return Fund - Institutional Class (CORIX)
CORLXCCA Core Return Fund Load Class (CORLX)
CORMXColumbia AMT-Free Oregon Intermediate Muni Bond Fund R4 (CORMX)
CORPXDWS CORE PLUS ALLOCATION FUND CLASS C (CORPX)
CORRXColumbia Contrarian Core Fd Cl R4 (CORRX)
CORSXDWS CORE PLUS ALLOCATION FUND CLASS S (CORSX)
COSAXCOLUMBIA RETIREMENT PLUS 2045 A (COSAX)
COSCXCOLUMBIA FDS INSTI TR CMG SMALL CAP GROWTH FUND (COSCX)
COSIXColumbia Fds Srs Tr I Strategic Income Fd Cl A (COSIX)
COSMXCOLUMBIA FDS INSTI TR CMG SMALL MID CAP FUND (COSMX)
COSRXCOLUMBIA RETIREMENT PLUS 2045 R (COSRX)
COSSXColumbia Overseas Value Fund R5 (COSSX)
COSTXCOLUMBIA FDS INSTI TR CMG STRATEGIC EQUITY FUND (COSTX)
COSVXColumbia Overseas Value Fund R4 (COSVX)
COSYXColumbia Overseas Value Fund Y (COSYX)
COSZXColumbia Overseas Value Fund Cl Z (COSZX)
COTBXCOLUMBIA FDS INSTI TR CMG SHORT TERM BOND FUND (COTBX)
COTCXAquila Tax-Free Fund of Colorado (COTCX)
COTFXAquila Tax-Free Fund of Colorado (COTFX)
COTIXAquila Tax-Free Fund of Colorado - Shares (COTIX)
COTYXAquila Tax-Free Fund of Colorado (COTYX)
COTZXColumbia Acorn Trust Thermostat Fund (COTZX)
COUAXInnealta Capital Country Rotation Fund - (COUAX)
COUIXColumbia Absolute Return Currency and Income Fund R5 (COUIX)
COVAXColumbia Small Cap Value Fund II (COVAX)
COVBXColumbia Small Cap Value Fund II (COVBX)
COVCXColumbia Small Cap Value Fund II (COVCX)
COVIXColumbia Overseas Value Fund (COVIX)
COVNXColumbia U.S. Social Bond Fund5 (COVNX)
COVRXColumbia Convertible Securities Fd Cl R4 (COVRX)
COVUXColumbia Overseas Value Fund (COVUX)
COVWXColumbia Overseas Value Fund (COVWX)
COZAXCozad Small Cap Value Fund - (COZAX)
COZIXCozad Small Cap Value Fund - (COZIX)
COZNXCozad Small Cap Value Fund - (COZNX)
CPAAXPL SMALL CAP GROWTH FUND 529 MT A (CPAAX)
CPABXFederated Capital Appreciation Fund B Shares (CPABX)
CPACXFederated Capital Appreciation Fund C Shares (CPACX)
CPADXPL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 (CPADX)
CPAEXCounterpoint Tactical Equity Fund (CPAEX)
CPAGXPL INTERNATIONAL LARGE-CAP FUND 529 MT A (CPAGX)
CPAIXFederated Capital Appreciation Fund Class IS (CPAIX)
CPAKXFederated Capital Appreciation Fund Class R (CPAKX)
CPAMXColumbia Capital Allocation Moderate Portfolio5 (CPAMX)
CPANXColumbia Capital Allocation Aggressive Portfolio5 (CPANX)
CPAOXColumbia Capital Allocation Conservative Portfolio5 (CPAOX)
CPARXColumbia Credit Allocation Aggressive Fund (CPARX)
CPASXColumbia Active Portfolios Multi-Manager Alternative Strategies Fd Cl A (CPASX)
CPATXCounterpoint Tactical Income Fund (CPATX)
CPAVXPL MID-CAP EQUITY FUND 529 MT A (CPAVX)
CPAWXColumbia Pacific Asia Fd Cl W (CPAWX)
CPAZXColumbia Capital Allocation Aggressive Portfolio Fund (CPAZX)
CPBAXPL SMALL CAP GROWTH FUND 529 MT B (CPBAX)
CPBBXInvesco Core Plus Bond Fund (CPBBX)
CPBCXPL LARGE-CAP GROWTH FUND 529 MT C (CPBCX)
CPBDXPL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE 529 (CPBDX)
CPBEXPL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL B (CPBEX)
CPBFXInvesco Core Plus Bond Fund Cl R6 (CPBFX)
CPBGXPL INTERNATIONAL LARGE-CAP FUND 529 MT B (CPBGX)
CPBIXPL INFLATION MANAGED FUND 529 MT B (CPBIX)
CPBLXPL LARGE-CAP GROWTH FUND 529 MT A (CPBLX)
CPBMXPL MANAGED BOND FUND 529 MT B (CPBMX)
CPBRXInvesco Core Plus Bond Fund (CPBRX)
CPBSXPL SHORT DURATION BOND FUND 529 MT B (CPBSX)
CPBVXPL MID-CAP VALUE FUND 529 MT B (CPBVX)
CPBYXInvesco Core Plus Bond Fund (CPBYX)
CPCAXPL SMALL CAP GROWTH FUND 529 MT C (CPCAX)
CPCBXPL LARGE-CAP GROWTH FUND 529 MT B (CPCBX)
CPCCXComstock Capital Value Fund (CPCCX)
CPCDXPL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 (CPCDX)
CPCEXCounterpoint Tactical Equity Fund (CPCEX)
CPCFXInvesco Core Plus Bond Fund (CPCFX)
CPCGXPL INTERNATIONAL LARGE-CAP FUND 529 MT C (CPCGX)
CPCIXColumbia Pacific Asia Fund (CPCIX)
CPCLXCalamos Phineus Long Short Fund (CPCLX)
CPCMXPL MANAGED BOND FUND 529 MT B (CPCMX)
CPCRXComstock Capital Value Fund (CPCRX)
CPCSXPL SHORT DURATION BOND FUND 529 MT C (CPCSX)
CPCTXCounterpoint Tactical Income Fund (CPCTX)
CPCVXPL MID-CAP VALUE FUND 529 MT C (CPCVX)
CPCYXColumbia Capital Allocation Conservative Portfolio4 (CPCYX)
CPCZXColumbia Capital Allocation Moderate Portfolio4 (CPCZX)
CPDAXColumbia Capital Allocation Aggressive Portfolio4 (CPDAX)
CPDGXColumbia Capital Allocation Moderate Conservative Portfolio (CPDGX)
CPDHXColumbia Capital Allocation Conservative Portfolio (CPDHX)
CPDIXColumbia Capital Allocation Aggressive Portfolio (CPDIX)
CPDMXColumbia Capital Allocation Moderate Portfolio (CPDMX)
CPEAXCatalyst Dynamic Alpha Fund (CPEAX)
CPECXCatalyst Dynamic Alpha Fund (CPECX)
CPEIXCatalyst Dynamic Alpha Fund (CPEIX)
CPEQXCOOKSON PEIRCE CORE EQUITY FUND (CPEQX)
CPFAXCOMSTOCK STRATEGY FUND CLASS A (CPFAX)
CPFCXCOMSTOCK PARTNERS STRATEGY FUND CLASS C (CPFCX)
CPFRXColumbia Disciplined Small Core Fd Cl Y (CPFRX)
CPFSXCOUNTERPOINT SELECT FUND (CPFSX)
CPGAXAmerican Funds Global Growth Portfolio Class 529-A (CPGAX)
CPGBXPL GROWTH LT FUND 529 MT B (CPGBX)
CPGCXAmerican Funds Global Growth Portfolio Class 529-C (CPGCX)
CPGRXColumbia Mid Cap Growth Fd Cl R4 (CPGRX)
CPHNXColumbia Capital Allocation Moderate Aggressive Portfolio (CPHNX)
CPHPAXClaymore Sec Defined Ptf Srs 133 Pharm & Preserv Def Ptf Srs 1 (CPHPAX)
CPHPXColumbia Small/Mid Cap Value Fund Y (CPHPX)
CPHRXColumbia Acorn Emerging Markets Fund (CPHRX)
CPHUXColumbia Strategic Income Fund (CPHUX)
CPHYXPrincipal Fds Inc. High Yield Fd Cl A (CPHYX)
CPIAXPL INTERNATIONAL VALUE FUND 529 MT A (CPIAX)
CPIBXPL INTERNATIONAL VALUE FUND 529 MT B (CPIBX)
CPICXPL INTERNATIONAL VALUE FUND 529 MT C (CPICX)
CPIEXCounterpoint Tactical Equity Fund (CPIEX)
CPIIXInvesco Core Plus Bond Fund5 (CPIIX)
CPIRXColumbia Corporate Income Fd Cl R5 (CPIRX)
CPITXCounterpoint Tactical Income Fund (CPITX)
CPIWXColumbia Corporate Income Fund (CPIWX)
CPLAXPF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT A (CPLAX)
CPLBXPF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT B (CPLBX)
CPLCXCATALYST/CP FOCUS LARGE CAP FD CL C (CPLCX)
CPLFXCATALYST/CP FOCUS LARGE CAP FD CL A (CPLFX)
CPLIXCalamos Phineus Long Short Fund (CPLIX)
CPLSXCalamos Phineus Long Short Fund (CPLSX)
CPMAXCATALYST/CP FOCUS MID CAP FD CL A (CPMAX)
CPMBXPL MID-CAP GROWTH FUND 529 MT B (CPMBX)
CPMCXCATALYST/CP FOCUS MID CAP FD CL C (CPMCX)
CPMIXRIVERSOURCE PRECIOUS METALS AND MINING CL I (CPMIX)
CPMMAXGuggenheim Def Ptf 805 Precious Metals & Miners Ptf Srs 1 (CPMMAX)
CPMMBXGuggenheim Def 891 Precious metals & Miners Portfolio Series 2 (CPMMBX)
CPMMCXGuggenheim Def Ptf Srs 958 Precious Metals & Miners Ptf Srs 3 (CPMMCX)
CPMMDXGuggenheim Def Port Srs 1024 Precious Metals & Miners Port Srs 4 (CPMMDX)
CPMMEXGuggenheim Def Port Srs 1097 Precious Metals & Mines Port Srs 5 (CPMMEX)
CPMMFXGuggenheim Defined Portfolios Series 1163 Precious Metals & Miners Portfolio (CPMMFX)
CPMMGXGuggenheim Defined Portfolios Series 1228 Precious Metals & Miners Portfolio S (CPMMGX)
CPMMHXGuggenheim Defined Portfolios Series 1303 Precious Metals & Miners Portfolio S (CPMMHX)
CPMMIXGuggenheim Defined Portfolios Series 1371 Precious Metals & Miners Portfolio S (CPMMIX)
CPMMJXGuggenheim Defined Portfolios Series 1448 Precious Metals & Miners Portfolio S (CPMMJX)
CPMNXConvergence Market Neutral Fund - Institutional Class (CPMNX)
CPMPXChanging Parameters Fund (CPMPX)
CPMRXlumbia Portfolio Builder Moderate Conservative Fun (CPMRX)
CPMZXlumbia Portfolio Builder Moderate Conservative Fun (CPMZX)
CPNAXInvesco All Cap Market Neutral Fund Cl A (CPNAX)
CPNCXInvesco All Cap Market Neutral Fund Cl C (CPNCX)
CPNFXInvesco All Cap Market Neutral Fund Cl R5 (CPNFX)
CPNRXInvesco All Cap Market Neutral Fund Cl R (CPNRX)
CPNSXInvesco All Cap Market Neutral Fund Cl R6 (CPNSX)
CPNYXInvesco All Cap Market Neutral Fund Cl Y (CPNYX)
CPOAXMorgan Stanley Capital Opportunities Trust A (CPOAX)
CPOBXMorgan Stanley Capital Opportunities Trust B (CPOBX)
CPOCXMorgan Stanley Capital Opportunities Trust C (CPOCX)
CPODXMorgan Stanley Capital Opportunities Trust I (CPODX)
CPOIXColumbia Disciplined Small Core Fund (CPOIX)
CPOPXCorsair Opportunity Fund - (CPOPX)
CPPAXAmerican Funds Preservation Portfolio Class 529-A (CPPAX)
CPPBXAmerican Funds Preservation Portfolio Cl 529-B (CPPBX)
CPPCXAmerican Funds Preservation Portfolio Class 529-C (CPPCX)
CPPEXAmerican Funds Preservation Portfolio Class 529-E (CPPEX)
CPPFXAmerican Funds Preservation Portfolio Class 529-F-1 (CPPFX)
CPPPAXCLAYMORE PREFERRED PLUS DEFINED PORT SERIES 1 (CPPPAX)
CPPPBXCLAYMORE PREFERRED PLUS PORT SERIES 2 (CPPPBX)
CPPPCXCLAYMORE SEC DEF PTF SER 161 PREFERRED PLUS SER 3 (CPPPCX)
CPPRXColumbia Income Opportunities Fd Cl R4 (CPPRX)
CPRAXColumbia Pacific/Asia Fund4 (CPRAX)
CPRBXPL REAL ESTATE FUND 529 MT B (CPRBX)
CPRCXCamelot Premium Return Fd Cl C (CPRCX)
CPREAXGuggenheim Def 839 Flaherty & Crumrine Preferred Ptf Srs 26 (CPREAX)
CPREBXGuggenheim Def 882 Flaherty & Crumrine Preferred Ptf Srs 27 (CPREBX)
CPRECXGuggenheim Def 903 Flaherty & Crumrine Preferred Portfolio Series 28 (CPRECX)
CPREDXGuggenheim Def 939 Flaherty & Crumrine Preferred Ptf Srs 29 (CPREDX)
CPREEXGuggenheim Def Port Srs 973 Flaherty & Crumrine Preferred Port Srs 30 (CPREEX)
CPREFXGuggenheim Def Port Srs 1001 Flaherty & Crumrine Preferred Port Srs 31 (CPREFX)
CPREGXGuggenheim Defined Portfolios Srs 1084 Flaherty & Crumrine Preferred Port Srs 32 (CPREGX)
CPREHXGuggenheim Defined Portfolios Series 1171 Flaherty & Crumrine Preferred Portfol (CPREHX)
CPREIXGuggenheim Defined Portfolios Series 1240 Flaherty & Crumrine Preferred Portfol (CPREIX)
CPREJXGuggenheim Defined Portfolios Series 1283 Flaherty & Crumrine Preferred Portfol (CPREJX)
CPREKXGuggenheim Defined Portfolios Series 1312 Flaherty & Crumrine Preferred Portfol (CPREKX)
CPRELXGuggenheim Defined Portfolios Series 1379 Flaherty & Crumrine Preferred Portfol (CPRELX)
CPREMXGuggenheim Defined Portfolios Series 1426 Flaherty & Crumrine Preferred Portfol (CPREMX)
CPRENXGuggenheim Defined Portfolios Series 1477 Flaherty & Crumrine Preferred Portfol (CPRENX)
CPREOXGuggenheim Defined Portfolios Series 1530 Flaherty & Crumrine Preferred Portfol (CPREOX)
CPREPXClaymore Sec Def 577 Flaherty & Crumrine PFD Ptf Srs 16 (CPREPX)
CPREQXClaymore Sec Def 583 Flaherty & Crumrine Preferred Ptf Srs 17 (CPREQX)
CPRERXClaymore Sec Def Prft Srs 607 Flaherty & Crmrine Pref Prft Srs 18 (CPRERX)
CPRESXClaymore Sec Def 625 Flaherty & Crumrine Preferred Ptf Srs 19 (CPRESX)
CPRETXClaymore Sec Def 638 Flaherty & Crumrine Preferred Ptf Srs 20 (CPRETX)
CPREUXClaymore Sec Def 654 Flaherty & Crumrine Preferred Ptf Srs 21 (CPREUX)
CPREVXClaymore Sec Def 669 Flaherty & Crumrine Preferred Ptf Srs 22 (CPREVX)
CPREWXCLAYMORE SEC DEF PTF SRS 695 FLAHERTY & CRUMRINE P (CPREWX)
CPREYXGuggenheim Def 755 Flaherty & Crumrine Preferred Ptf Srs 24 (CPREYX)
CPREZXGuggenheim Def 798 Flaherty & Crumrine Preferred Ptf Srs 25 (CPREZX)
CPRFXCamelot Premium Return Fd Cl A (CPRFX)
CPRRXCohen & Steers Preferred Securities and Income Fund Inc. (CPRRX)
CPSAXCOLUMBIA RETIREMENT PLUS 2035 A (CPSAX)
CPSBXPL COMSTOCK FUND 529 MT B (CPSBX)
CPSCXPL COMSTOCK FUND 529 MT C (CPSCX)
CPSEPXCLAYMORE SEC DEF 182 PREF SEC SRS 4 (CPSEPX)
CPSFXCOMSTOCK STRATEGY FUND INC CLASS O (CPSFX)
CPSHXPinnacle Sherman Multi-Strategy Core Fund - Shares (CPSHX)
CPSMXNorthern Lights Fund Tr III(Pinnacle) (CPSMX)
CPSPCXPREFERRED SECURITIES PORT SERIES 3 (CPSPCX)
CPSPDXPREFERRED SECURITIES PORTFOLIO SERIES 4 (CPSPDX)
CPSPEXCLAYMORE SEC DEF PTF SER 159 PREF SEC PTF SER 5 (CPSPEX)
CPSPFXPREFERRED SECURITIES PORTFOLIO SERIES 6 (CPSPFX)
CPSPGXPREFERRED SECURITIES PORTFOLIO SERIES 7 (CPSPGX)
CPSPIXCLAYMORE SEC DEF 315 PREFERRED SECURITIES PTF SRS (CPSPIX)
CPSPJXCLAYMORE SEC DEF 361 PREFERRED SECURITIES PTF SRS (CPSPJX)
CPSPKXCLAYMORE SEC DEF PFT, SRS 410, PREF SEC PFT, SRS 1 (CPSPKX)
CPSPLXCLAYMORE SEC DEF PFT SRS 445 PREFERRED SEC AND INC (CPSPLX)
CPSPMXClaymore Sec Def 490 Preferred Securities & Income Ptf Srs 13 (CPSPMX)
CPSRXCOLUMBIA RETIREMENT PLUS 2035 R (CPSRX)
CPSSXColumbia Aggressive Growth 529 Port A- Static (CPSSX)
CPSTXColumbia Aggressive Growth A Aggr Trac (CPSTX)
CPTIXColumbia Corporate Income Fund (CPTIX)
CPTNXAmerican Century Government Bond Investor Class (CPTNX)
CPUAXAAM Select Income Fund (CPUAX)
CPUCXAAM Select Income Fund (CPUCX)
CPUIXAAM Select Income Fund (CPUIX)
CPUMAXClaymore Sec Def Ptf Srs 130 PA Invest Grade Muni Def Ptf Srs 1 (CPUMAX)
CPVAXCREDIT SUISSE GLOBAL SMALL CAP FUND INC CLASS A (CPVAX)
CPVBXCREDIT SUISSE GLOBAL SMALL CAP FUND INC FUND CLA (CPVBX)
CPVCXAberdeen International Small Cap Fund Cl C (CPVCX)
CPVPXColumbia Leg Captl Preservation Port A (CPVPX)
CPVRXColumbia Capital Allocation Conservative K (CPVRX)
CPWAXCATALYST/CP WORLD EQUITY FD CL A (CPWAX)
CPWCXCATALYST/CP WORLD EQUITY FD CL C (CPWCX)
CPXAXCohen & Steers Preferred Securities and Income Funds Inc. (CPXAX)
CPXCXCohen & Steers Preferred Securities and Income Fund Inc. (CPXCX)
CPXIXCohen & Steers Preferred Securities and Income Fund Inc. (CPXIX)
CPXRXColumbia Mid Cap Index Fd Cl R5 (CPXRX)
CPXZXCohen & Steers Preferred Securities and Income Fund Inc. (CPXZX)
CQQRXColumbia Select International Equity Fd Cl R5 (CQQRX)
CQTRXColumbia Thermostat Fd Cl R5 (CQTRX)
CQURXColumbia Disciplined Growth Fd Cl R5 (CQURX)
CQYRXColumbia Select International Equity Fd Cl R4 (CQYRX)
CRAAXColumbia Adaptive Risk Allocation Fund A (CRAAX)
CRACXColumbia Adaptive Risk Allocation Fund C (CRACX)
CRAECXCLAYMORE SEC DEF 325 RENAWABLE AND ALTERNATIVE ENE (CRAECX)
CRAEDXCLAYMORE SEC DEF 379 RENEWABLE AND ALTERNATIVE ENE (CRAEDX)
CRAEEXCLAYMORE SEC DEF 430 RENEWABLE & ALTERNATIVE ENERG (CRAEEX)
CRAEFXCLAYMORE SEC DEF 470 RENEWABLE & ALTERNATIVE ENERG (CRAEFX)
CRAEGXCLAYMORE SEC DEF PFT SRS 525 RENEWABLE & ALTERNATI (CRAEGX)
CRAEHXCLAYMORE SEC DEF 523 RENEWABLE & ALTERNATIVE ENERG (CRAEHX)
CRAEIXCLAYMORE SEC DEF 5444 RENEWABLE & ALTERNATIVE ENER (CRAEIX)
CRAEJXCLAYMORE SEC DEF 594 RENEWABLE & ALTERNATIVE ENERG (CRAEJX)
CRAEKXCLAYMORE SEC DEF 622 RENEWABLE & ALTERNATIVE ENERG (CRAEKX)
CRAELXCLAYMORE SECURITIES DEF 677 RENEWABLE & ALTERNATIV (CRAELX)
CRAEMXGuggenheim Def 760 Reneuable & Alterative Energy Ptf Srs 13 (CRAEMX)
CRAENXGuggenheim Def 830 Renewable & Alterative Energy Portfolio Series 14 (CRAENX)
CRAEXCRM ALL CAP VALUE FUND ADVISOR SHARES (CRAEX)
CRAGXCRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES (CRAGX)
CRAIXQualified Investment Fund- CRA Class (CRAIX)
CRAMXCOLUMBIA MODERATE GROWTH AG -CONS TRACK (CRAMX)
CRANXQualified Investment Fund- Institutional Class (CRANX)
CRARXVoya Real Estate Fund (CRARX)
CRATXQualified Investment Fund- Retail Class (CRATX)
CRAWXColumbia Adaptive Risk Allocation Fund W (CRAWX)
CRAZXColumbia Adaptive Risk Allocation Fund Z (CRAZX)
CRBCXVoya Real Estate Fund (CRBCX)
CRBDAXGuggenheim Defined Portfolios Series 1504 Dow Jones Value Dividend Focus Portfo (CRBDAX)
CRBDBXCLAYMORE SEC DEF PTF 715 DOW JONES VAL RBP DIV FOC (CRBDBX)
CRBDCXGUGGENHEIM DEF 752 DOW JONES VALUE RBP DIVIDEND FO (CRBDCX)
CRBDDXGUGGENHEIM DEF 768 DOW JONES VALUE RBP DIVIDEND FO (CRBDDX)
CRBDEXGUGGENHEIM SDEF 790 DOW JONES VALUE RBP DIVIDEND F (CRBDEX)
CRBDFXGUGGENHEIM DEF 815 DOW JONES VALUE RBP DIVIDEND FOCUS PTF SR 6 (CRBDFX)
CRBDGXGuggenheim Def 843 Dow Jones Value RBP Dividend Focus Ptf Sr 7 (CRBDGX)
CRBDHXGuggenheim Def 878 Dow jones Value RBP Dividend Focus Ptf Srs 8 (CRBDHX)
CRBDIXGuggenheim Def 9014 Dow Jones Value RBP Dividend Focus Ptf Srs 9 (CRBDIX)
CRBDJXGuggenheim Defined Portfolios Unit 946 Dow Jones Value RBP Divid Focus Ptf Ser 10 Monthly Reinvest (CRBDJX)
CRBDKXGuggenheim Def Port Srs 984 Dow Jone Value RBP Dividend Focus Port Srs 11 (CRBDKX)
CRBDLXGuggenheim Def Port Srs 1012 Dow Jones Value RBP Dividend Focus Port Srs 12 (CRBDLX)
CRBDMXGuggenheim Def Port Srs 1048 Dow Jones Value Dividend Focus Port Srs 13 (CRBDMX)
CRBDNXGuggenheim Defined Portfolios Srs 1080 Dow Jones Value Dividend Focus Port Srs 1 (CRBDNX)
CRBDOXGUGGENHEIM DEFINED PORTFOLIOS SRS 1115 DOW JONES VALUE DIVIDEND FOCUS PORTFOLIO (CRBDOX)
CRBDPXGuggenheim Defined Portfolios Series 1150 Dow Jones Value Dividend Focus Portfo (CRBDPX)
CRBDQXGuggenheim Defined Portfolios Series 1189 Dow Jones Value Dividend Focus Portf (CRBDQX)
CRBDRXGuggenheim Defined Portfolios Series 1215 Dow Jones Value Dividend Focus Portfo (CRBDRX)
CRBDSXGuggenheim Defined Portfolios Series 1255 Dow Jones Value Dividend Focus Portfo (CRBDSX)
CRBDTXGuggenheim Defined Portfolios Series 1291 Dow Jones Value Dividend Focus Portfo (CRBDTX)
CRBDUXGuggenheim Defined Portfolios Series 1323 Dow Jones Value Dividend Focus Portfo (CRBDUX)
CRBDVXGuggenheim Defined Portfolios Series 1360 Dow Jones Value Dividend Focus Portfo (CRBDVX)
CRBDWXGuggenheim Defined Portfolios Series 1392 Dow Jones Value Dividend Focus Portfo (CRBDWX)
CRBDYXGuggenheim Defined Portfolios Series 1432 Dow Jones Value Dividend Focus Portfo (CRBDYX)
CRBDZXGuggenheim Defined Portfolios Series 1472 Dow Jones Value Dividend Focus Portfo (CRBDZX)
CRBGAXCLAYMORE SEC DEF 689 DOW JONES GWTH RBP FOCUS PTF (CRBGAX)
CRBGBXCLAYMORE SEC DEF PTF 715 DOW JONES GROWTH RBP FOCU (CRBGBX)
CRBRXColumbia Acorn Fd Cl R5 (CRBRX)
CRBTAXCLAYMORE SEC DEF 689 DOW JONES TOP CAP RBP FOCUS P (CRBTAX)
CRBTBXCLAYMORE SEC DEF 715 DOW JONES TOP CAP RBP FOCUS P (CRBTBX)
CRBYXColumbia Acorn Fd Cl Y (CRBYX)
CRCAXCredit Suisse Commodity ACCESS Strategy Fd Cl A (CRCAX)
CRCCXCredit Suisse Commodity ACCESS Strategy Fd Cl C (CRCCX)
CRCIXCredit Suisse Commodity ACCESS Strategy Fd Cl I (CRCIX)
CRCRXVoya Real Estate Fund (CRCRX)
CRDAXCATALYST RISING DIVIDEND INCOME FUND CLASS A (CRDAX)
CRDCXCATALYST RISING DIVIDEND INCOME FUND CLASS C (CRDCX)
CRDGXCalamos Discovery Growth Fund (CRDGX)
CRDRXColumbia Adaptive Risk Allocation Fund R5 (CRDRX)
CRDVXCalamos Dividend Growth Fd Cl R (CRDVX)
CREAXColumbia Fds Srs Tr I Real Estate Equity Fund Inc (CREAX)
CREBXColumbia Fds Srs Tr I Real Estate Equity Fund Inc (CREBX)
CRECXColumbia Fds Srs Tr I Real Estate Equity Fund Inc. (CRECX)
CREEXColumbia Fds Srs Tr 1 Real Estate Equity Fund (CREEX)
CREIXColumbia Real Estate Equity Fund (CREIX)
CRENXLegg Mason Funds Trust Clearbridge Real Estate Opportunities Fd Cl I (CRENX)
CREOXClearBridge Real Estate Opportunities Fund (CREOX)
CRERXColumbia Real Estate Equity Fd Cl R4 (CRERX)
CREWXColumbia Real Estate Fund (CREWX)
CRFCXCOLUMBIA RETIREMENT PLUS 2045 FUND CLASS C (CRFCX)
CRFRXColumbia Adaptive Risk Allocation Fund K (CRFRX)
CRFVXCroft Focus Fund Cl R Shares (CRFVX)
CRGCXCalamos Global Convertible Fund (CRGCX)
CRGEXCalamos Global Equity Fund- (CRGEX)
CRGIXRIVERSOURCE LASALLE GLOBAL REAL ESTATE FD CL I (CRGIX)
CRHEXCalamos Hedged Equity Income Fund (CRHEX)
CRIAXCRM Small/Mid Cap Value Fund Insti Cl (CRIAX)
CRIEXCRM All Cap Value Fund Institutional Class (CRIEX)
CRIGXCRM Large Cap Opportunity Fund Institutional Class (CRIGX)
CRIHXCRM LONG/SHORT OPPORTUNITIES FUND - INSTITUTIONAL SHARES (CRIHX)
CRIIXCRM International Opportunity Fd - Insti Shs (CRIIX)
CRIMXCRM Mid Cap Value Fund-Institutional Shares (CRIMX)
CRIRXColumbia Acorn International Select Cl R5 (CRIRX)
CRISXCRM Small Cap Value Fund Institutional Shares (CRISX)
CRITXCRM 130/30 VALUE FUND INSTI SHARES (CRITX)
CRIWXCRM Global Opportunity Fd - Insti Shs (CRIWX)
CRIYXColumbia Corporate Income Fd Cl Y (CRIYX)
CRIZXColumbia Global Infrastructure Fund (CRIZX)
CRKIXCOLUMBIA RISK ALLOCATION FD CL I (CRKIX)
CRKRXColumbia Adaptive Risk Allocation Fund R (CRKRX)
CRLAXCOLUMBIA RETIREMENT PLUS 2040 A (CRLAX)
CRLCXCOLUMBIA RETIREMENT PLUS 2025 FUND CLASS C (CRLCX)
CRLIXRIVERSOURCE LASALLE MONTHLY DIVIDEND REAL ESTATE F (CRLIX)
CRLRXCOLUMBIA RETIREMENT PLUS 2040 R (CRLRX)
CRLSXCalamos Long/Short Fund (CRLSX)
CRMAXCRM Small/Mid Cap Value Fd Investor Class (CRMAX)
CRMCXColumbia Absolute Return Multi-Strategy Fd Cl C (CRMCX)
CRMEXCRM All Cap Value Fund Investor Class (CRMEX)
CRMGXCRM Large Cap Opportunity Fund Investor Class (CRMGX)
CRMIXCRM International Opportunity Fd - Investor Shs (CRMIX)
CRMMXCRM Mid Cap Value Investor Shares (CRMMX)
CRMRXColumbia Absolute Return Multi-Strategy Fd Cl R5 (CRMRX)
CRMSXCRM Funds - CRM Small Cap Value Fund (CRMSX)
CRMTXCRM 130/30 VALUE FUND INVESTOR SHARES (CRMTX)
CRMWXCRM Global Opportunity Fd - Investor Shs (CRMWX)
CRNEXCarne Hedged Equity Fund Investor Shs (CRNEX)
CROAXCatalyst/Princeton Credit Opportunity Fund (CROAX)
CROBCXCLAYMORE SEC DEF PFT, SRS 408, ROBECO INTL SMALL-C (CROBCX)
CROBDXCLAYMORE SEC DEF 439 ROBECO INTL SMALL-CAP EQ PTF, (CROBDX)
CROBEXCLAYMORE SEC 460 ROBECO INTERNATIONAL SMAKLL-CAP E (CROBEX)
CROBGXCLAYMORE SEC DEF 504 ROBECO INTL SMALL-CAP EQUITY (CROBGX)
CROCBXCLAYMORE SEC DEF 559 S&P FOUNDATION STRATEGY SRS 2 (CROCBX)
CROCDXCLAYMORE SEC DEF SRS 600 S&P FOUNDATION STRATEGY S (CROCDX)
CROCEXCLAYMORE SEC DEF 633 S&P FOUNDATION STRATEGY SRS 5 (CROCEX)
CROCFXCLAYMORE SECURITIES DEF 663 ZACKS SMID SELECT PTF (CROCFX)
CROCGXCLAYMORE SEC DEF PFT,SRS 657 CLAYMORE/GUGGENHEIM I (CROCGX)
CROCXCatalyst/Princeton Credit Opportunity Fund (CROCX)
CROEXCOLUMBIA GROWTH PORT Z-MODERATE TRACK (CROEX)
CROIXCatalyst/Princeton Credit Opportunity Fund (CROIX)
CRPAXCOLUMBIA RETIREMENT PLUS 2010 A (CRPAX)
CRPCXCOLUMBIA RETIREMENT PLUS 2015 FUND CLASS C (CRPCX)
CRPRXCOLUMBIA RETIREMENT PLUS 2010 R (CRPRX)
CRPZXCOLUMBIA RETIREMENT PLUS 2035 FUND CLASS C (CRPZX)
CRRCXCOLUMBIA RETIREMENT PLUS 2030 FUND CLASS C (CRRCX)
CRREAXGuggenheim Defined Portfolios Series 1145 Rising Rate Defensive Equity Portfol (CRREAX)
CRREBXGuggenheim Defined Portfolios Series 1230 Rising Rate Defensive Equity Portfoli (CRREBX)
CRRECXGuggenheim Defined Portfolios Series 1307 Rising Rate Defensive Equity Portfoli (CRRECX)
CRREDXGuggenheim Defined Portfolios Series 1374 Rising Rate Defensive Equity Portfoli (CRREDX)
CRREEXGuggenheim Defined Portfolios Series 1449 Rising Rate Defensive Equity Portfoli (CRREEX)
CRREXResource Real Estate Diversified Income Fund - Shares (CRREX)
CRRFXColumbia Real Estate Equity Fund (CRRFX)
CRRIXColumbia Global Infrastructure Fund4 (CRRIX)
CRRLXColumbia Adaptive Alternatives Fund - (CRRLX)
CRRRXColumbia Small Cap Value Fd II Cl R5 (CRRRX)
CRRVXColumbia Real Estate Equity Fund5 (CRRVX)
CRRYXColumbia Small Cap Value Fd II Cl Y (CRRYX)
CRSAXCredit Suisse Commodity Return Strategy Fund (CRSAX)
CRSCXCredit Suisse Commodity Return Strategy Fund (CRSCX)
CRSGXCortina Small Cap Growth Fund (CRSGX)
CRSIXColumbia Acorn International Select Fund (CRSIX)
CRSOXCredit Suisse Commodity Return Strategy Fund Common Class (CRSOX)
CRSRXColumbia Real Estate Equity Fund (CRSRX)
CRSVXCortina Small Cap Value Fund (CRSVX)
CRTCXCOLUMBIA RETIREMENT PLUS 2010 FUND CLASS C (CRTCX)
CRUCXCOLUMBIA RETIREMENT PLUS 2020 FUND CLASS C (CRUCX)
CRUMXCedar Ridge Unconstrained Credit Fund Institutional Cl (CRUMX)
CRUPXCedar Ridge Unconstrained Credit Fund Investor Cl (CRUPX)
CRVAXRidgeWorth Large Cap Core Growth Stock I (CRVAX)
CRVTXRidgeWorth Seix Virginia Intermediate Municipal Bond Fund (CRVTX)
CRWCXCOLUMBIA RETIREMENT PLUS 2040 FUND CLASS C (CRWCX)
CRWRXVoya Real Estate Fund (CRWRX)
CRZAXMainStay Cushing Renaissance Advantage Fund (CRZAX)
CRZCXMainStay Cushing Renaissance Advantage Fund (CRZCX)
CRZNXMainStay Cushing Renaissance Advantage Fund Investor Class (CRZNX)
CRZZXMainStay Cushing Renaissance Advantage Fund (CRZZX)
CSAAXCredit Suisse Managed Futures Strategy Fd Cl A (CSAAX)
CSABXAberdeen Asia Bond Fd Inst Cl (CSABX)
CSACXCredit Suisse Managed Futures Strategy Fd Cl C (CSACX)
CSAFXJPMorgan Commodities Strategy Fund- A (CSAFX)
CSAIXCredit Suisse Multialternative Strategy Fd Cl I (CSAIX)
CSARXColumbia Global Opportunities R (CSARX)
CSATXCOLUMBIA MODERATE 529 PORT AG - STATIC (CSATX)
CSAUXCredit Suisse Gold & Income Strategy Fund Inst Cl (CSAUX)
CSAZXColumbia Global Opportunities Fund (CSAZX)
CSBAXCOLUMBIA SHORT TERM BOND 529 PORT AG (CSBAX)
CSBCXCalvert Social Investment Fd Bond Portfolio Cl C (CSBCX)
CSBEXCOLUMBIA SHORT TERM BOND 529 PORT Z (CSBEX)
CSBIXCohen & Steers Real Estate Securities Fund Inc. (CSBIX)
CSBRXColumbia Short Term Bond Fund (CSBRX)
CSBWXColumbia Short Term Bond Fund (CSBWX)
CSBYXColumbia Short Term Bond Fund Cl Y (CSBYX)
CSCAXCove Street Capital Small Cap Value Fund Inst Cl (CSCAX)
CSCBXCalvert Small Cap Fund (CSCBX)
CSCCXCalvert Small Cap Value (CSCCX)
CSCEXColumbia Active Portfolios Multi-Manager Small Cap Equity Fd Cl A (CSCEX)
CSCGXlumbia Small Cap Growth Fd II Cl I (CSCGX)
CSCIXCohen & Steers Real Estate Securities Fund Inc. (CSCIX)
CSCJXCornerCap Small-Cap Value Fund - Institutional Shares (CSCJX)
CSCKXColumbia Small Cap Growth Fund I (CSCKX)
CSCPXCOLUMBIA FDS INSTI TR CMG SMALL CAP VALUE FUND (CSCPX)
CSCRXColumbia Small Cap Growth Fund I5 (CSCRX)
CSCSXCove Street Capital Small Cap Value Fd Inv Cl (CSCSX)
CSCTXCOLUMBIA MODERATE 529 PORT C - STATIC (CSCTX)
CSCVXCornerCap Small Cap Value Fund (CSCVX)
CSCWXColumbia Disciplined Small Core Fund (CSCWX)
CSCYXCalvert Small Cap Fund Cl Y (CSCYX)
CSCZXColumbia Fds Srs Tr I Small Cap Value Fund I (CSCZX)
CSDAXCalvert Short Duration Income Fund (CSDAX)