| ESDAX | ASHMORE EMERGING MARKETS SOVEREIGN DEBT FD CL A (ESDAX) |
| ESDCX | ASHMORE EMERGING MARKETS SOVERIGN DEBT FD CL C (ESDCX) |
| ESDDX | EVERGREEN SPECIAL EQUITY FUND CLASS I (ESDDX) |
| ESDIX | ASHMORE EMERGING MARKETS SOVERIGN DEBT FD INST CL (ESDIX) |
| ESEAX | EATON VANCE ATLANTA CAPITAL SELECT EQUITY FD CL A (ESEAX) |
| ESEBX | EVERGREEN SPECIAL EQUITY FD CL B (ESEBX) |
| ESECX | EVERGREEN EQUITY INDEX FUND CLASS C (ESECX) |
| ESEIX | EATON VANCE ATLANTA CAPITAL SELECT EQUITY FD CL I (ESEIX) |
| ESFIX | EVERGREEN SHORT INTERMEDIATE BOND FUND CLASS I (ESFIX) |
| ESGAX | WFA STRATEGIC LARGE CAP GROWTH FUND CLASS A (ESGAX) |
| ESGBX | EVERGREEN STRATEGIC GROWTH FUND CLASS B (ESGBX) |
| ESGDX | WFA STRATEGIC LARGE CAP GROWTH FUND ADMINISTRATOR (ESGDX) |
| ESGIX | WFA STRATEGIC LARGE CAP GROWTH FUND INSTI CLASS (ESGIX) |
| ESGRX | EVERGREEN STRATEGIC LARGE CAP GROWTH FUND CLASS R (ESGRX) |
| ESGSX | EVERGREEN STRATEGIC GROWTH FD INSTITUTIONAL SVC (ESGSX) |
| ESGTX | WFA STRATEGIC LARGE CAP GROWTH FUND CLASS C (ESGTX) |
| ESIBX | EVERGREEN INTL BD FD IS (ESIBX) |
| ESICX | WFA INTERNATIONAL BOND FUND INSTI (ESICX) |
| ESIDX | WFA INTERNATIONAL BOND FUND ADMINISTRATOR CLASS (ESIDX) |
| ESIIX | EATON VANCE STRATEGIC INCOME FUND CLASS I (ESIIX) |
| ESINN | ESINN (ESINN) |
| ESINX | EVERGREEN EQUITY INDEX FUND CLASS A (ESINX) |
| ESIOX | EVERGREEN EQUITY INDEX FUND CLASS B (ESIOX) |
| ESIUX | WFA INTERNATIONAL BOND FUND CLASS B (ESIUX) |
| ESIVX | WFA INTERNATIONAL BOND FUND CLASS C (ESIVX) |
| ESIYX | WFA INTERNATIONAL BOND FUND CLASS A (ESIYX) |
| ESKAX | EVERGREEN SMALL CAP VAL FD CL A (ESKAX) |
| ESKBX | EVERGREEN SMALL CAP VALUE FD CL B (ESKBX) |
| ESKCX | EVERGREEN SMALL CAP VALUE FD CL C (ESKCX) |
| ESKIX | EVERGREEN SMALL CAP VALUE FD CL I (ESKIX) |
| ESMAX | INVESCO EUROPEAN SMALL COMPANY FUND CLASS A (ESMAX) |
| ESMBX | INVESCO EUROPEAN SMALL COMPANY FUND CLASS B (ESMBX) |
| ESMCX | INVESCO EUROPEAN SMALL COMPANY FUND CLASS C (ESMCX) |
| ESMDX | WFA GROWTH OPPORTUNITIES FUND ADMINISTRATOR CLASS (ESMDX) |
| ESMGX | WFA GROWTH OPPORTUNITIES FUND CLASS A (ESMGX) |
| ESMIX | WFA GROWTH OPPORTUNITIES INSTI CLASS (ESMIX) |
| ESMOX | WFA GROWTH OPPORTUNITIES FUND CLASS C (ESMOX) |
| ESMYX | INVESCO EUROPEAN SMALL COMPANY FUND CLASS Y (ESMYX) |
| ESPAX | WFA SPECIAL SMALL CAP VALUE FUND CLASS A (ESPAX) |
| ESPBX | WFA SPECIAL SMALL CAP VALUE FUND CLASS B (ESPBX) |
| ESPCX | WFA SPECIAL SMALL CAP VALUE FUND CLASS C (ESPCX) |
| ESPIX | WFA SPECIAL SMALL CAP VALUE FUND ADMIN CLASS (ESPIX) |
| ESPNX | WFA SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL CLA (ESPNX) |
| ESPRX | EVERGREEN SPECIAL VALUES FUND CLASS R (ESPRX) |
| ESQCX | EVERGREEN SPECIAL EQUITY FUND CLASS C (ESQCX) |
| ESSAX | ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL A (ESSAX) |
| ESSBX | EVERGREEN STRATEGIC VALUE FUND CLASS B (ESSBX) |
| ESSCX | ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL C (ESSCX) |
| ESSEX | EVERGREEN SPECIAL EQUITY FUND CLASS IS (ESSEX) |
| ESSIX | EVERGREEN STRATEGIC VALUE FUND CLASS I (ESSIX) |
| ESSSX | EVERGREEN STRATEGIC VALUE FD CLASS IS (ESSSX) |
| ESTIX | EVERGREEN INTERMEDIATE MUNICIPAL BD FD CL I (ESTIX) |
| ESTSX | EVERGREEN INTERMEDIATE MUNICIPAL BOND FD CLASS IS (ESTSX) |
| ESTTX | EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS B (ESTTX) |
| ESTUX | EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS C (ESTUX) |
| ESTVX | EVERGREEN INTERMEDIATE MUNICIPAL BOND FUND CLASS A (ESTVX) |
| ESVAX | EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL A (ESVAX) |
| ESVBX | EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL B (ESVBX) |
| ESVCX | EATON VANCE TAX MANAGED SMALL CAP VALUE FUND CL C (ESVCX) |
| ESVIX | EATON VANCE TAX-MANAGED SMALL-CAP VALUE FD CL I (ESVIX) |
| ETAGX | EVENTIDE GILEAD FUND CLASS A (ETAGX) |
| ETALX | EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS A (ETALX) |
| ETARX | EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS A (ETARX) |
| ETAZX | EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS A (ETAZX) |
| ETCGX | EVENTIDE GILEAD FUND CLASS C (ETCGX) |
| ETCOX | EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS A (ETCOX) |
| ETCTX | EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS (ETCTX) |
| ETEGX | EATON VANCE SMALL-CAP FUND - CLASS A (ETEGX) |
| ETEMX | EATON VANCE EMERGING MARKETS FUND CLASS A (ETEMX) |
| ETFFX | STADION MANAGED PORTFOLIO CLASS A (ETFFX) |
| ETFLX | EATON VANCE FLORIDA PLUS MUNICIPALS FUND - CLASS A (ETFLX) |
| ETFMX | WINANS LONG/SHORT FUND CLASS A (ETFMX) |
| ETFOX | ETF MARKET OPPORTUNITY FUND (ETFOX) |
| ETFRX | STADION CORE ADVANTAGE PORTFOLIO CLASS A (ETFRX) |
| ETFVX | STADION MANAGED PORTFOLIO CLASS I (ETFVX) |
| ETFWX | STADION CORE ADVANTAGE PORTFOLIO CLASS I (ETFWX) |
| ETFYX | STADION MANAGED PORTFOLIO CL C (ETFYX) |
| ETFZX | STADION CORE ADVANTAGE PORFOLIO CL C (ETFZX) |
| ETGAX | EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS A (ETGAX) |
| ETGIX | EATON VANCE GREATER INDIA FUND CLASS A (ETGIX) |
| ETGLX | EVENTIDE GILEAD FUND (ETGLX) |
| ETHIX | EATON VANCE HIGH INCOME OPPORTUNITES FUND CLASS A (ETHIX) |
| ETHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS A (ETHSX) |
| ETHWX | EATON VANCE HAWAII MUNI FD CL A (ETHWX) |
| ETHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS (ETHYX) |
| ETIAX | EATON VANCE GLOBAL GROWTH FUND CLASS A (ETIAX) |
| ETIGX | EATON VANCE TAX MANAGED INTL EQ FD CLASS A (ETIGX) |
| ETIIX | EATON VANCE TAX-ADVANTAGED BOND STRAT INTERMEDIATE (ETIIX) |
| ETILX | EVENTIDE GILEAD FUND INSTITUTIONAL CLASS (ETILX) |
| ETINX | E TRADE INTERNATIONAL INDEX FD (ETINX) |
| ETKSX | EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS A (ETKSX) |
| ETKYX | EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS A (ETKYX) |
| ETLAX | EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS (ETLAX) |
| ETMAX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL (ETMAX) |
| ETMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS A (ETMBX) |
| ETMDX | EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS (ETMDX) |
| ETMGX | EATON VANCE TAX-MANAGED SMALL-CAP FUND CLASS A (ETMGX) |
| ETMIX | EATON VANCE MICHIGAN MUNICIPAL INCOME FUND CLASS A (ETMIX) |
| ETMNX | EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS (ETMNX) |
| ETMOX | EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS A (ETMOX) |
| ETMSX | EATON VANCE MISSISSIPPI MUNI FD CL A (ETMSX) |
| ETNCX | EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C (ETNCX) |
| ETNJX | EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLASS (ETNJX) |
| ETNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS A (ETNYX) |
| ETOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A (ETOHX) |
| ETOPX | CAPITAL EMERGING MARKETS TOTAL OPPORTUNITIES FD (ETOPX) |
| ETORX | EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS A (ETORX) |
| ETPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA (ETPAX) |
| ETRAX | WFA CLASSIC VALUE FUND CLASS A (ETRAX) |
| ETRBX | WFA CLASSIC VALUE FUND CLASS B (ETRBX) |
| ETRCX | WFA CLASSIC VALUE FUND CLASS C (ETRCX) |
| ETRIX | EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA (ETRIX) |
| ETRNX | WFA CLASSIC VALUE FUND INSTITUTIONAL CLASS (ETRNX) |
| ETRRX | WFA CLASSIC VALUE FUND CLASS R (ETRRX) |
| ETRUX | E TRADE RUSSELL 2000 INDEX FUND (ETRUX) |
| ETSIX | EATON VANCE STRATEGIC INCOME FUND CLASS A (ETSIX) |
| ETSPX | E TRADE S AND P 500 INDEX FUND (ETSPX) |
| ETTGX | EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL A (ETTGX) |
| ETTIX | E TRADE TECHNOLOGY INDEX FUND (ETTIX) |
| ETTNX | EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS (ETTNX) |
| ETVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS A (ETVAX) |
| ETWVX | EATON VANCE WEST VIRGINIA MUNI FD CL A (ETWVX) |
| EUBAX | EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS A (EUBAX) |
| EUBBX | EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS B (EUBBX) |
| EUBCX | EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS C (EUBCX) |
| EUBIX | EVERGREEN ULTRA SHORT OPPORTUNITIES FUND CLASS I (EUBIX) |
| EUEYX | ALPINE CYCLICAL ADVANTAGE PROPERTY FUND CLASS Y (EUEYX) |
| EUGAX | MORGAN STANLEY EUROPEAN EUITY FD CL A (EUGAX) |
| EUGBX | MORGAN STANLEY EUROPEAN EQUITY FD CL B (EUGBX) |
| EUGCX | MORGAN STANLEY EUROPEAN EQUITY FD CL C (EUGCX) |
| EUGDX | MORGAN STANLEY EUROPEAN EQUITY FUND CL I (EUGDX) |
| EUGIX | EUROPEAN GROWTH & INCME FUND CLASS S (EUGIX) |
| EUGKX | EUROPEAN GROWTH & INCOME FUND CLASS K (EUGKX) |
| EUGRX | MORGAN STANLEY EUROPEAN EQUITY FUND CLASS R (EUGRX) |
| EUGWX | MORGAN STANLEY EUROPEAN EQUITY FUND CLASS W (EUGWX) |
| EURAX | COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS (EURAX) |
| EURCX | COHEN & STEERS EUROPEAN REALTY SHARES, INC. CLASS (EURCX) |
| EURIX | COHEN & STEERS EUROPEAN SHARES, INC. CLASS I (EURIX) |
| EUROX | U.S. GLOBAL INVESTORS FUNDS, EASTERN EUROPEAN FUND (EUROX) |
| EUSAX | EVERGREEN U.S. GOVERNMENT FUND CLASS A SHARES (EUSAX) |
| EUSBX | EVERGREEN U.S. GOVERNMENT FUND CLASS B SHRARES (EUSBX) |
| EUSCX | EVERGREEN U S GOVERNMENT FD CL C (EUSCX) |
| EUSYX | EVERGREEN U.S. GOVERNMENT FUND CLASS I (EUSYX) |
| EVAIX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS I (EVAIX) |
| EVALX | EATON VANCE ALABAMA MUNICIPAL INCOME FUND CLASS B (EVALX) |
| EVARX | EATON VANCE ARKANSAS MUNICIPAL INCOME FUND CLASS B (EVARX) |
| EVASX | EATON VANCE ASIAN SMALL COMPANIES FD CL A (EVASX) |
| EVAYX | EVAYX (EVAYX) |
| EVAZX | EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS B (EVAZX) |
| EVBLX | EATON VANCE FLOATING RATE FUND CLASS A (EVBLX) |
| EVCAX | EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS (EVCAX) |
| EVCGX | EATON VANCE GREATER CHINA GROWTH FUND CLASS A (EVCGX) |
| EVCLX | EATON VANCE COLORADO MUNICIPAL INCOME FUND CLASS B (EVCLX) |
| EVCTX | EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLAS (EVCTX) |
| EVEAX | EVERMORE EUROPEAN VALUE FUND CL A (EVEAX) |
| EVECX | EVERMORE EUROPEAN VALUE FUND CL C (EVECX) |
| EVEIX | EVERMORE EUROPEAN VALUE FUND CL I (EVEIX) |
| EVFAX | EATON VANCE FLOATING-RATE ADVANTAGED FUND ADVISERS (EVFAX) |
| EVFHX | EATON VANCE FLOATING RATE HIGH INCOME FUND CLASS (EVFHX) |
| EVFLX | EATON VANCE FLORIDA PLUS MUNICIPALS FUND CLASS B (EVFLX) |
| EVGAX | EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS B (EVGAX) |
| EVGBX | EVERMORE GLOBAL VALUE FUND CL A (EVGBX) |
| EVGCX | EVERMORE GLOBAL VALUE FUND CL C (EVGCX) |
| EVGFX | EATON VANCE MULTI-CAP GROWTH FUND CLASS A (EVGFX) |
| EVGIX | EVERMORE GLOBAL VALUE FUND CL I (EVGIX) |
| EVGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS A (EVGOX) |
| EVHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS B (EVHIX) |
| EVHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS B (EVHMX) |
| EVHWX | EATON VANCE HAWAII MUNICIPALS FUND CLASS B (EVHWX) |
| EVHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS (EVHYX) |
| EVIBX | EATON VANCE INCOME FD OF BOSTON CLASS A (EVIBX) |
| EVIFX | EATON VANCE BALANCED FUND CLASS A (EVIFX) |
| EVIIX | EVERGREEN EQUITY INDEX FUND CLASS I (EVIIX) |
| EVISX | EVERGREEN EQUITY INDEX CLASS IS (EVISX) |
| EVKSX | EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS B (EVKSX) |
| EVKYX | EATON VANCE KENTUCKY MUNICIPAL INCOME FUND CLASS B (EVKYX) |
| EVLAX | EATON VANCE LOUISIANA MUNICIPAL INCOME FUND CLASS (EVLAX) |
| EVMAX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CL (EVMAX) |
| EVMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FD CLASS I (EVMBX) |
| EVMNX | EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS (EVMNX) |
| EVMOX | EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS B (EVMOX) |
| EVMSX | EATON VANCE MISSISSIPPI MUNICIPALS FUND CLASS B (EVMSX) |
| EVMYX | EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS B (EVMYX) |
| EVNCX | EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND C (EVNCX) |
| EVNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS B (EVNYX) |
| EVOAX | ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL A (EVOAX) |
| EVOCX | ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL C (EVOCX) |
| EVOHX | EATON VANCE OHIO MUNICIPALS FUND CLASS B (EVOHX) |
| EVOIX | ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I (EVOIX) |
| EVONX | ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL N (EVONX) |
| EVORX | EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS B (EVORX) |
| EVOYX | ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL Y (EVOYX) |
| EVPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLA (EVPAX) |
| EVRAX | COLUMBIA VALUE AND RESTRUCTURING FUND CLASS A (EVRAX) |
| EVRCX | COLUMBIA VALUE AND RESTRUCTURING FUND CLASS C (EVRCX) |
| EVRIX | EATON VANCE RHODE ISLAND MUNICIPAL INCOME FUND CLA (EVRIX) |
| EVSAX | WFA DISCIPLINED U.S. CORE FUND CLASS A (EVSAX) |
| EVSBX | EVERGREEN ENHANCED S&P 500 FUND CLASS B (EVSBX) |
| EVSCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND C (EVSCX) |
| EVSEX | EATON VANCE SPECIAL EQUITIES FUND CLASS A (EVSEX) |
| EVSGX | EATON VANCE STRATIGIC INCOME FUND CLASS B (EVSGX) |
| EVSIX | WFA DISCIPLINED U.S. CORE FUND INSTITUTIONAL CLASS (EVSIX) |
| EVSSX | EVERGREEN ENHANCED S&P 500 FUND CL IS (EVSSX) |
| EVSTX | WFA DISCIPLINED U.S. CORE FUND CLASS C (EVSTX) |
| EVSYX | WFA DISCIPLINED U.S. CORE FUND ADMIN CLASS (EVSYX) |
| EVTIX | EATON VANCE INSTITUTIONAL SHORT TERM TREASURY FD (EVTIX) |
| EVTMX | EATON VANCE DIVIDEND BUILDER FD CL A (EVTMX) |
| EVTNX | EATON VANCE TENNESSEE MUNICIPAL INCOME FUND CLASS (EVTNX) |
| EVTRX | WFA CLASSIC VALUE FUND ADMIN CLASS (EVTRX) |
| EVUAX | WFA UTILTIY AND TELECOMMUNICATIONS FUND CLASS A (EVUAX) |
| EVUBX | WFA UTILITY AND TELECOMMUNICATIONS FUND CLASS B (EVUBX) |
| EVUCX | WFA UTILITY AND TELECOMMUNICATIONS FUND CLASS C (EVUCX) |
| EVUDX | WFA UTILITY AND TELECOMMUNICATIONS FUND ADMINSTRAT (EVUDX) |
| EVUYX | WFA UTILITY & TELECOMMUNICATIONS FUND INSTI CLASS (EVUYX) |
| EVVAX | EATON VANCE VIRGINA MUNICIPAL INCOME FUND CLASS B (EVVAX) |
| EVVTX | WFA CORE EQUITY FUND ADMIN CLASS (EVVTX) |
| EVWVX | EATON VANCE WEST VIRGINIA MUNICIPALS FUND CLASS B (EVWVX) |
| EWEAX | WFA INTRINSIC WORLD EQUITY FUND CLASS A (EWEAX) |
| EWEBX | EVERGREEN INTRINSIC WORLD EQUITY FUND CL B (EWEBX) |
| EWECX | WFA INTRINSIC WORLD EQUITY FUND CLASS C (EWECX) |
| EWEIX | WFA INTRINSIC WORLD EQUITY FUND ADMIN CLASS (EWEIX) |
| EWENX | WFA INTRINSIC WORLD EQUITY FUND INSTI CLASS (EWENX) |
| EWMOX | EVERCORE WEALTH MANAGEMENT MACRO OPPORTUNITY FD (EWMOX) |
| EXBAX | MANNING & NAPIER FD, INC. PRO-BLEND MODERATE TERM (EXBAX) |
| EXCAX | EATON VANCE CALIFORNIA LTD MATURITY MUNICIPAL INCO (EXCAX) |
| EXCPX | MANNING & NAPIER FD, INC. CORE PLUS BOND SERIES (EXCPX) |
| EXCRX | MANNING & NAPIER FD, INC. CORE BOND SRS (EXCRX) |
| EXDAX | MANNING & NAPIER FD, INC. PRO-BLEND CONSERVATIVE T (EXDAX) |
| EXDVX | MANNING & NAPIER FD, INC. DIVERSIFIED TAX EXEMPT S (EXDVX) |
| EXEYX | MANNING & NAPIER FD, INC. EQUITY SRS (EXEYX) |
| EXFLX | EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN (EXFLX) |
| EXFSX | MANNING & NAPIER FD, INC. FINANCIAL SERVICES SRS C (EXFSX) |
| EXGAX | JPMORGAN EX-G4 CURRENCY STRATEGIES FD CL A (EXGAX) |
| EXGCX | JPMORGAN EX-G4 CURRENCY STRATEGIES FD CL C (EXGCX) |
| EXGSX | JPMORGAN EX-G4 CURRENCY STRATEGIES FD SELECT CL (EXGSX) |
| EXHAX | MANNING & NAPIER FD, INC. PRO-BLEND MAXIMUM TERM S (EXHAX) |
| EXITX | MANNING & NAPIER FD, INC. INTERNATIOAL SERIES (EXITX) |
| EXLSX | MANNING & NAPIER FD, INC. LIFE SCIENCES SERIES (EXLSX) |
| EXMAX | EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL I (EXMAX) |
| EXMCX | EATON VANCE ATLANTA CAPITAL HORIZON GROWTH FD CL A (EXMCX) |
| EXMGX | EATON VANCE TAX MANAGED SMALL CAP GRTH FD 1 2 CL A (EXMGX) |
| EXNAX | EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS A (EXNAX) |
| EXNJX | EATON VANCE NEW JERSEY LIMITED MATURITY MUNIPAL IN (EXNJX) |
| EXNTX | MANNING & NAPIER FD, INC. NEW YORK TAX EXEMPT SERI (EXNTX) |
| EXNYX | EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN (EXNYX) |
| EXOHX | EATON VANCE OHIO LTD MATURITY MUNI FD CLASS A (EXOHX) |
| EXOSX | MANNING & NAPIER FD, INC.OVERSEAS SERIES (EXOSX) |
| EXOTX | MANNING & NAPIER FD, INC. OHIO TAX EXEMPT SERIES (EXOTX) |
| EXPNX | EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA (EXPNX) |
| EXTAX | MANNING & NAPIER FD, INC. TAX MANAGED SRS CL A (EXTAX) |
| EXTCX | EMANNING & NAPIER FD, INC. TECHNOLOGY SERIES (EXTCX) |
| EXTGX | EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS A (EXTGX) |
| EXWAX | MANNING & NAPIER FD, INC.WORLD OPPORTUNITIES SRS C (EXWAX) |
| EYGLX | WFA DISCIPLINED GLOBAL EQUITY FUND ADMIN CLASS (EYGLX) |
| EYMGX | EATON VANCE TAX MANAGED SMALL CAP GRTH FD 1 2 CL B (EYMGX) |
| EYTGX | EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS B (EYTGX) |
| EZCAX | EATON VANCE CALIFORNIA LIMITED MATURITY MUNICIPAL (EZCAX) |
| EZFLX | EATON VANCE AMT-FREE LIMITED MATURITY MUNICIPAL IN (EZFLX) |
| EZMAX | EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL I (EZMAX) |
| EZMGX | EATON VANCE TAX MANAGED SMALL CAP GRTH FD 1 2 CL C (EZMGX) |
| EZNAX | EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL IN (EZNAX) |
| EZNJX | EATON VANCE NEW JERSEY LIMITED MATURITY MUNICIPAL (EZNJX) |
| EZNYX | EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL IN (EZNYX) |
| EZOHX | EATON VANCE OHIO LIMITED MATURITY FUND CL C (EZOHX) |
| EZPNX | EATON VANCE PENNSYLVANIA LIMITED MATURITY MUNICIPA (EZPNX) |
| EZTGX | EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS C (EZTGX) |
| FAACX | NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD (FAACX) |
| FAAFX | THE FAIRHOLME ALLOCATION FUND (FAAFX) |
| FAAGX | NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS (FAAGX) |
| FAAIX | FIDELITY ADVISOR ASSET MANAGER 70% CLASS I (FAAIX) |
| FAAMX | NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD (FAAMX) |
| FAARX | NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD CL R (FAARX) |
| FAASX | FIDELITY ADVISOR ASSET MANAGER 70% CLASS A (FAASX) |
| FAATX | FIDELITY ADVISOR ASSET ALLOCATION FD CL T (FAATX) |
| FAAZX | FIRST AMERICAN AZ TAX FREE FUND CLASS A (FAAZX) |
| FABAX | FIRST AMERICAN FUNDS - BALANCED FUND (FABAX) |
| FABBX | FIRST AMERICA INCOME BUILDER FUND CLASS B (FABBX) |
| FABCX | FIDELITY ADV SER II:ADV BLNCD FD CL C (FABCX) |
| FABGOX | FIRST TRUST 3169 WATER UTILITY & INFRASTRUCTURE SELECT PTF SRS 22 (FABGOX) |
| FABGX | FIDELITY ADVISOR SERIES II: ADV GRO OPP FD CL B (FABGX) |
| FABKX | FIRST AMERICAN INCOME BUILDER FD CL C (FABKX) |
| FABLX | FIDELITY ADVISOR SERIES II:ADV BLNCD FD CL A (FABLX) |
| FABRCX | FIRST TRUST 3137 S&P TARGET 24 4Q 11 TERM 12/31/12 (FABRCX) |
| FABRDX | FIRST TRUST 2210 VALUE LINE TARGET 25 1Q 10 TERM 3 (FABRDX) |
| FABRLX | FIRST TRUST 2724 DIVIDEND & INCOME PLUS CLOSED-END (FABRLX) |
| FABRX | FIRST AMERICA INCOME BUILDER CLASS R (FABRX) |
| FABSX | NUVEEN TOTAL RETURN BOND FUND CLASS R3 (FABSX) |
| FABTMX | FIRST TRUST 2163 BALANCED INCOME SELECT PTF SRS 13 (FABTMX) |
| FABTRX | FIRST TRUST 2337:DIVIDEND & INCM PLUS CLOSED-END P (FABTRX) |
| FABTX | FIDELITY ADVISOR SERIES VII:ADV TECH FD CL B (FABTX) |
| FABUX | EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO (FABUX) |
| FABYX | FIRST AMERICA INCOME BUILDER FUND CLASS Y (FABYX) |
| FACAX | THE HARTFORD SMALLCAP GROWTH FD CLASS L (FACAX) |
| FACDX | FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL A (FACDX) |
| FACEJX | FIRST TRUST 1421 INCOME ALLOCATION CLD END PTF, JU (FACEJX) |
| FACEX | FROST CORE GROWTH EQUITY FUND CLASS A (FACEX) |
| FACFX | FIDELITY ADVISOR FREEDOM 2010 CL A (FACFX) |
| FACGX | FIDELITY ADVISOR SERIES II: ADVI GRO OPP FD CL C (FACGX) |
| FACIX | FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND INSTI (FACIX) |
| FACMX | NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND (FACMX) |
| FACNX | FIDELITY ADVISOR CANADA FUND CLASS A (FACNX) |
| FACPX | FIDELITY ADVISOR CONSUMER DISCRETIONARY FD CL T (FACPX) |
| FACSX | NUVEEN MID CAP VALUE FD CL C (FACSX) |
| FACTX | FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL T (FACTX) |
| FACVX | FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS (FACVX) |
| FADAX | FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL A (FADAX) |
| FADBX | FID ADV SER I, FIDELITY ADV DIVIDEND GROWTH B (FADBX) |
| FADCBX | FIRST TRUST PORTFOLIOS ADV DIS INC CORP BOND 03 4 (FADCBX) |
| FADCEX | FIRST TRUST 1486 TAX-ADVANTAGED MUNI CLOSED-END PT (FADCEX) |
| FADCX | FIDELITY ADV SRS VIII FID ADV DIV INTL FD CL C (FADCX) |
| FADDX | FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL B (FADDX) |
| FADFBX | FIRST TRUST 1930 TARGET TRIAD FEB 09 TERM 4/30/10 (FADFBX) |
| FADFTX | FIRST TRUST PORTFOLIOS AEROSPACE AND DEFENSE SER 3 (FADFTX) |
| FADICX | FIRST TRUST PORTFOLIOS ADV DIS INC CORP BOND 03 1 (FADICX) |
| FADIOX | FIRST TRUST 1054 TAX ADVANTAGED DIVIDEND INCOME PT (FADIOX) |
| FADIX | FID ADV SER VIII: FID ADV DIVERSIFIED INTL FD CL T (FADIX) |
| FADKMX | FIRST TRUST 3147 TOP PICKS SEPTEMBER 2011 PTF (FADKMX) |
| FADLX | FROST LOW DURATION BOND FUND CLASS A (FADLX) |
| FADRIX | FIRST TRUST PORTFOLIOS ADV DIS INC REAL ESTATE03 3 (FADRIX) |
| FADSLX | FIRST TRUST 1621 STRATEGIC INC ADVANTAGE SEL CLOSE (FADSLX) |
| FADSVX | FIRST TRUST PORTF ADV DIS INC CLSD END 03 2 (FADSVX) |
| FADSX | NUVEEN EQUITY INDEX FUND CLASS R3 (FADSX) |
| FADTX | FIDELITY ADVISOR SERIES VII: ADV TECH FD CL A (FADTX) |
| FADVSX | FIRST TRUST 1681 STRATEGIC INCOME ADVANTAGE SELECT (FADVSX) |
| FADVX | FROST DIVIDEND VALUE EQUITY FUND CLASS A (FADVX) |
| FAEAX | FIDELITY ADVISOR DUROPE CAPITAL APPRECIATION CL A (FAEAX) |
| FAEBHX | FIRST TRUST 3077 MEGA-CAP PTF SRS 20 (FAEBHX) |
| FAEBX | NUVEEN EQUITY INCOME FUND CLASS B (FAEBX) |
| FAECX | FID ADV SER VII:FID ADV EUROPE CAP APPREC FD CL T (FAECX) |
| FAEDDX | FIRST TRUST 1578 AEROSPACE & DEFENSE PTF, SRS 8 (FAEDDX) |
| FAEDEX | FIRST TRUST 1257 AEROSPACE & DEFENSE PTF, SRS 6 (FAEDEX) |
| FAEGX | FIDELITY ADVISOR EQUITY GROWTH FUND T SHARES (FAEGX) |
| FAEIX | NUVEEN EQUITY INDEX FUND CLASS A (FAEIX) |
| FAEMX | FIDELITY ADVISOR EMERGING MARKETS INCOME FD T SHRS (FAEMX) |
| FAEQX | NUVEEN EQUITY INDEX FUND CLASS B (FAEQX) |
| FAERX | FIDELITY ADVISOR OVERSEAS FUND T SHARES (FAERX) |
| FAESX | NUVEEN MID CAP VALUE FUND B (FAESX) |
| FAFAX | FIDELITY ADVISOR FREEDOM INCOME CL A (FAFAX) |
| FAFBX | FIDELITY ADVISOR SERIES VII: ADV FIN SRV FD CL B (FAFBX) |
| FAFCX | FIDELITY ADV SR VII:ADV FIN SRV FD CL C (FAFCX) |
| FAFDX | FIDELITY ADVISOR SERIES VII: ADV FIN SRV FD CL A (FAFDX) |
| FAFEX | FIDELITY ADVISOR FREEDOM 2030 CL A (FAFEX) |
| FAFFX | FIDELITY ADVISOR FREEDOM 2040 CL A (FAFFX) |
| FAFIX | NUVEEN CORE BOND FUND CL A (FAFIX) |
| FAFRX | FRANKLIN FLOATING RATE DAILY ACCESS FD CL A (FAFRX) |
| FAFSX | FIDELITY ADVISOR SERIES VII:ADV FIN SRV FD CL T (FAFSX) |
| FAFTX | FRANKLIN FEDERAL TAX-FREE INCOME FUND ADVISOR CL (FAFTX) |
| FAGAX | FIDELITY ADVISOR SERIES II: ADV GRO OPP FD CL A (FAGAX) |
| FAGBAX | FIRST TRUST 1210 AGRIBUSINESS PORTFOLIO SERIES 2 (FAGBAX) |
| FAGBX | TEMPLETON GLOBAL BALANCED FD CL A (FAGBX) |
| FAGCX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CL I SH (FAGCX) |
| FAGGPX | FIRST TRUST PORTFOLIOS ADVISORS GROUP GR PRESERV (FAGGPX) |
| FAGIX | FIDELITY CAPITAL AND INCOME FUND (FAGIX) |
| FAGKX | FIDELITY GROWTH STRATEGIES FUND CLASS K (FAGKX) |
| FAGNX | FIDELITY ADVISOR ENERGY CLASS T (FAGNX) |
| FAGOX | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND T SHRS (FAGOX) |
| FAGPX | FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS B (FAGPX) |
| FAGRJX | FIRST TRUST 1483: GLOBAL AGRICULTURE PORTOLIO SRS (FAGRJX) |
| FAGRX | FRANKLIN GLOBAL REAL ESTATE FUND A CLASS (FAGRX) |
| FAGSX | NUVEEN STRATEGY GROWTH ALLOCATION CLASS A (FAGSX) |
| FAGZX | FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FD (FAGZX) |
| FAHBX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL B (FAHBX) |
| FAHCX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE CLASS I (FAHCX) |
| FAHDX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL A (FAHDX) |
| FAHEX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL C (FAHEX) |
| FAHIRX | FIRST TRUST 2998 MLP CLOSED-END FUND AND ENERGY PO (FAHIRX) |
| FAHIX | FIDELITY ADVISOR MUNICIPAL INCOME FUND T SHARES (FAHIX) |
| FAHMX | FROST SMALL CAP EQUITY FUND CLASS A (FAHMX) |
| FAHRLX | FIRST TRUST 2173 PREFERRED INCOME PTF SRS 32 (FAHRLX) |
| FAHTX | FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL B (FAHTX) |
| FAHYX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL T (FAHYX) |
| FAIAX | NUVEEN INTERNATIONAL FUND CLASS A (FAIAX) |
| FAIBX | FIDELITY ADVISOR MUNICIPAL INCOME CLASS B (FAIBX) |
| FAICX | NUVEEN INTERNATIONAL FUND CLASS I (FAICX) |
| FAIDX | FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL A (FAIDX) |
| FAIGX | FIDELITY ADVISOR BALANCED FD T SHARES (FAIGX) |
| FAIHBX | FIRST TRUST 3279 GEORGETOWN CAPITAL APPRECIATION PTF 1ST QUARTER 2012 (FAIHBX) |
| FAIIX | NUVEEN INTERMEDIATE TERM BOND FUND CLASS A (FAIIX) |
| FAINX | FALLEN ANGELS INCOME FUND (FAINX) |
| FAIOX | FIDELITY ADVISOR SERIES II:ADVISOR BLNCD FD CL I (FAIOX) |
| FAIPX | NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS A (FAIPX) |
| FAIRLX | FIRST TRUST 3113 GLOBAL BOND INCOME CLOSED-END PTF SRS 2 (FAIRLX) |
| FAIRX | FAIRHOLME FUND (FAIRX) |
| FAISX | FIDELITY ADVISOR SERIES IIADV BLNCD FD CL B (FAISX) |
| FAIVX | FIDELITY ADVISOR EQUITY VALUE CL I (FAIVX) |
| FAJBX | FIDELITY ADV SER VIII FIDELITY ADV JAPAN FD CL B (FAJBX) |
| FAJCX | FIDELITY ADVISOR SER VIII FIDELITY ADV JAPAN FD C (FAJCX) |
| FAJGZX | THE FIRST TRUST COMBINED SRS 325:BUILD AMERICA BDS (FAJGZX) |
| FAJIX | FIDELITY ADVISOR JAPAN CL I (FAJIX) |
| FAJTX | FID ADV SERIES VIII: FID ADV JAPAN FD CLASS T (FAJTX) |
| FAKDX | FROST KEMPNER MULTI-CAP DEEP CVALUE EQUITY FUND CL (FAKDX) |
| FAKLRX | FIRST TRUST 3171 PREFERRED INCOME PORTFOLIO, SERIES 45 (FAKLRX) |
| FAKSX | FAKSX (FAKSX) |
| FALAX | FIDELITY ADVISOR SER I FIDELITY ADV LRG CAP FD A (FALAX) |
| FALBRX | FIRST TRUST 2090 DOW TARGET 10 SEPT 09 TERM 9/30/1 (FALBRX) |
| FALBX | AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) (FALBX) |
| FALCOX | FIRST TRUST 1615 INCOME ALLOCATION CLOSED-END FEB (FALCOX) |
| FALCX | AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) (FALCX) |
| FALDNX | FIRST TRUST 2857 TARGET 50/50 2Q 11 TERM 6/29/12 (FALDNX) |
| FALDX | AMERICAN LEADERS FUND (FALDX) |
| FALEGX | FIRST TRUST 1578 ALTERNATIVE ENERGY PTF, SRS 4 (FALEGX) |
| FALENX | FIRST TRUST 1502: ALTERNATIVE ENERGY SEL PFT SRS 3 (FALENX) |
| FALEX | FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS C (FALEX) |
| FALFX | FEDERATED LEADERS FUND, INC. FORTRESS SHARES (FALFX) |
| FALGX | FIDELITY ADVISOR SERIES I: ADV LARGE CAP FD CL T (FALGX) |
| FALHX | FIDELITY ADVISOR SERIES I:ADV LARGE CAP FD CL B (FALHX) |
| FALIX | FIDELITY ADVISOR SERIES I: ADV LARGE CAP FD CL I (FALIX) |
| FALJAX | FIRST TRUST 1591 INCOME ALLOCATION CLOSED-END JAN (FALJAX) |
| FALKX | FEDERATED AMERICAN LEADERS FD INC CL K (FALKX) |
| FALLYX | FIRST TRUST 2096 GLOBAL FALLEN ANGELS PTF SRS 2 (FALLYX) |
| FALMX | FROST LOW DURATION MUNICIPAL BOND FUND CLASS A (FALMX) |
| FALNEX | FIRST TRUST 3235 SENIOR LOAN & LIMITED DURATION OPPORTUNITIES CLOSED-E (FALNEX) |
| FALNYX | FIRST TRUST 2065 ALTERNATIVE ENERGY PTF SRS 10 (FALNYX) |
| FALOAX | FIRST TRUST 1693 TOTAL ALLOCATION PTF SRS (FALOAX) |
| FALRJX | FIRST TRUST 2556 TARGET VIP OCT 10 TERM 12/30/11 (FALRJX) |
| FALSNX | FIRST TRUST 2566 CONVERTIBLE & INCOME SELECT CLOSE (FALSNX) |
| FALTX | NUVEEN SHORT TERM BOND CLASS A (FALTX) |
| FALUNX | FIRST TRUST 3332 CALIFORNIA MUNICIPAL INCOME SELECT CLOSED-END PTF SRS (FALUNX) |
| FALVX | NUVEEN LARGE CAP VALUE FD CL C (FALVX) |
| FAMAX | NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS A (FAMAX) |
| FAMBDX | FIRST TRUST COMBINED SERIES 302 BUILD AMERICAN BON (FAMBDX) |
| FAMBX | NUVEEN INTERMEDIATE TAXFREE FUND CLASS A (FAMBX) |
| FAMCX | FIDELITY ADV SER II, FIDELITY ADV MUNI INCM CL C (FAMCX) |
| FAMEX | FAM EQUITY INCOME FUND (FAMEX) |
| FAMFAX | FIRST TRUST 1493 AMERICAN FINANCIAL INSTITUTIONS P (FAMFAX) |
| FAMFX | FAMFX (FAMFX) |
| FAMGGX | FIRST TRUST 1917:LARGE-CAP GROWTH PFT, SRS 17 (FAMGGX) |
| FAMIX | FIDELITY ADVISOR MUNICIPAL INCOME 2015 FUND INSTI (FAMIX) |
| FAMKX | FIDELITY ADVISOR EMERGING MARKETS CLASS A (FAMKX) |
| FAMMX | FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND CLASS (FAMMX) |
| FAMPX | FIDELITY ADVISOR MUNICIPAL INCOME 2015 FUND CLASS (FAMPX) |
| FAMRX | FIDELITY ASSET MANAGER 85% (FAMRX) |
| FAMTX | NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS I (FAMTX) |
| FAMUX | FID ADV SER II: FIDELITY ADV MUNI INCM FD CL A (FAMUX) |
| FAMVX | FAM VALUE FUND (FAMVX) |
| FANAX | FIDELITY ADVISOR ENERGY CLASS A (FANAX) |
| FANBX | FIRST AMERICAN INVESTMENT FUNDS BALANCED FUND CL B (FANBX) |
| FANCNX | FIRST TRUST 2491 FINANCIALS SELECT PTF SRSB 32 (FANCNX) |
| FANDYX | FIRST TRUST 2201 SMID CAPITAL STRENGTH PTF SRS (FANDYX) |
| FANGLX | FIRST TRUST 2036 GLOBAL FALLEN ANGELS PTF SRS (FANGLX) |
| FANIDX | FIRST TRUST 2529:CALIF MUNI INCM PLUS CLOSED-END P (FANIDX) |
| FANIX | FIDELITY ADVISOR ENERGY CLASS I (FANIX) |
| FANKPX | FIRST TRUST 3231 TARGET DIVERSIFED GLOBAL ALLOCATION PTF SRS 2 (FANKPX) |
| FANOGX | FIRST TRUST 2088 PRECIOUS METALS SELECT PTF SRS 16 (FANOGX) |
| FANRX | FIDELITY ADVISOR ENERGY CLASS B (FANRX) |
| FANSX | NUVEEN HIGH INCOME BOND CLASS R (FANSX) |
| FANTX | FROST INTERNATIONAL EQUITY FUND CLASS A (FANTX) |
| FANYDX | FIRST TRUST COMBINED SERIES 308 BUILD AMERICA BOND (FANYDX) |
| FAOAX | FIDELITY ADVISOR SER VII: ADVR OVERSEAS FD CL A (FAOAX) |
| FAOBX | FIDELITY ADVISOR SERIES VII:ADVR OVERSEAS FD CL B (FAOBX) |
| FAOCX | FID ADV SER VII, FID ADV OVERSEAS FD CL C (FAOCX) |
| FAOIX | FIDELITY ADVISOR SERIES VII::ADVR OVERSEAS FD CL I (FAOIX) |
| FAPAX | FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND CLASS (FAPAX) |
| FAPGDX | FIRST TRUST 2145 AGGRESSIVE PREFERRED SECURITIES P (FAPGDX) |
| FAPGOX | FIRST TRUST 2858 GEORGETOWN CAPITAL APPRECIATION P (FAPGOX) |
| FAPLEX | FIRST TRUST 2860 TARGET DVD MULTI-STRAT PLUS 2Q 1 (FAPLEX) |
| FAPRSX | FIRST TRUST 1883 AGGRESSIVE PREFERRED SECURITIES P (FAPRSX) |
| FAPTRX | FIRST TRUST 2158 CAPITAL STRENGTH PTF SRS 5 (FAPTRX) |
| FAQIX | NUVEEN EQUITY INCOME FUND CLASS I (FAQIX) |
| FARAX | FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND CLASS (FARAX) |
| FARBLX | THE FIRST TRUST COMBINED SRS 327:BUILD AMERICA BON (FARBLX) |
| FARCAX | FIRST TRUST 1862 VALUE ARCHITECTS HEALTH CARE SCOR (FARCAX) |
| FARCMX | FIRST TRUST 2161 U.S. INFRASRUCTURE PTF SRS 6 (FARCMX) |
| FARCUX | FIRST TRUST 2576 PHARMACEUTICAL SELECT PTF SRS 35 (FARCUX) |
| FARCX | NUVEEN REAL ESTATE SECURITIES FUND CL I (FARCX) |
| FARDIX | FIRST TRUST 2380 TARGET TRIAD JUNE 10 TERM 8/31/11 (FARDIX) |
| FARDSX | FIRST TRUST 3278 TARGET FOCUS 5 1Q 12 TERM 3/28/13 (FARDSX) |
| FARFX | FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS (FARFX) |
| FARGHX | FIRST TRUST 2665 TAX-ADVANTAGED MUNICIPAL CLOSED-E (FARGHX) |
| FAROAX | FIRST TRUST 956 AEROSPACE DEFENSE PORTFOLIO SER (FAROAX) |
| FARPX | FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS (FARPX) |
| FARRX | FRANKLIN REAL RETURN FUND ADVISOR CLASS (FARRX) |
| FARSHX | FIRST TRUST 1413: VALUE ARCHITECTS SHAREHOLDER VAL (FARSHX) |
| FARSPX | FIRST TRUST 1511 AEROSPACE & DEFENSE PTF SERIES 7 (FARSPX) |
| FARSX | FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS (FARSX) |
| FARVX | FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS (FARVX) |
| FARWX | FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS (FARWX) |
| FASAX | FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS A (FASAX) |
| FASBX | FIDELITY VALUE STRATEGIES FUND CL B (FASBX) |
| FASDX | FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL A (FASDX) |
| FASEX | NUVEEN MID CAP VALUE FUND A (FASEX) |
| FASFX | FIDELITY ADVISOR SHORT TRM FIXED INC FD T SHRS (FASFX) |
| FASGRX | FIRST TRUST 3354 MARKET STRENGTH ALLOCATION SELECT PTF SRS 4 (FASGRX) |
| FASGX | FIDELITY ASSET MANAGER 70% (FASGX) |
| FASHX | FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL A (FASHX) |
| FASISX | FIRST TRUST 1511 GREATER ASIA PTF SERIES (FASISX) |
| FASIX | FIDELITY ASSET MANAGER 20% (FASIX) |
| FASKX | NUVEEN LARGE CAP VALUE FUND A (FASKX) |
| FASMX | FIDELITY ASSET MANAGER 50% (FASMX) |
| FASOX | FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS I (FASOX) |
| FASPX | FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS T (FASPX) |
| FASSX | FEDERATED ADJUSTABLE RATE SECURITIES FD SVC SHS (FASSX) |
| FASTX | FROST STRATEGIC BALANCED FUND CLASS A (FASTX) |
| FATAX | NUVEEN MID-CAP SELECT FUND CLASS A (FATAX) |
| FATBX | NUVEEN LARGE CAP VALUE FUND B (FATBX) |
| FATCX | NUVEEN MID CAP SELECT FUND CLASS I (FATCX) |
| FATEX | FIDELITY ADVISOR SERIES VII:ADV TECH FD CL T (FATEX) |
| FATHX | FIDELITY ADVISOR FREEDOM 2035 CL A (FATHX) |
| FATIOX | FIRST TRUST 2488 INFLATION HEDGE OPPORTUNITY PTF S (FATIOX) |
| FATIX | FID ADV SER VII, FIDELITY ADV TECHNOLOGY FD INSTI (FATIX) |
| FATNHX | FIRST TRUST 2260 EMERGING MARKETS STRENGTH PTF SRS (FATNHX) |
| FATRX | FROST TOTAL RETURN BOND FUND CLASS A (FATRX) |
| FATTYX | FIRST TRUST 2289:STERNE AGEE BANK & THRIFT CONSOLI (FATTYX) |
| FATWX | FIDELITY ADVISOR FREEDOM 2025 CL A (FATWX) |
| FAUBX | FIDELITY ADVISOR UTILITIES CL B (FAUBX) |
| FAUDX | STRATEGIC ADVISERS SHORT DURATION FUND (FAUDX) |
| FAUFX | FIDELITY ADVISOR UTILITIES CL T (FAUFX) |
| FAUMX | FROST MUNICIPAL BOND FUND CLASS A (FAUMX) |
| FAUS X | FAUS X (FAUS X) |
| FAVAX | FIDELITY ADVISOR EQUITY VALUE CL A (FAVAX) |
| FAVBX | FIDELITY ADVISOR EQUITY VALUE CL B (FAVBX) |
| FAVCEX | FIRST TRUST 1989 TAX-ADVANTAGED MUNI CLOSED-END PT (FAVCEX) |
| FAVCX | FIDELITY ADVISOR EQUITY VALUE CL C (FAVCX) |
| FAVDVX | FIRST TRUST 1861PREFERRED TAX-ADVANTAGED DIV PFT, (FAVDVX) |
| FAVFX | FIDELITY ADVISOR VALUE CL A (FAVFX) |
| FAVIX | FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND INSTI (FAVIX) |
| FAVLX | FALLEN ANGELS VALUE FUND (FAVLX) |
| FAVSX | NUVEEN LARGE CAP VALUE FUND CLASS R3 (FAVSX) |
| FAVTX | FIDELITY ADVISOR EQUITY VALUE CL T (FAVTX) |
| FAVUKX | FIRST TRUST 2557 VALUE LINE TARGET 25 4Q 10 TERM 1 (FAVUKX) |
| FAWCX | NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL C (FAWCX) |
| FAXAX | FORWARD ASIA EX-JAPAN EQUITIES FD - CL A (FAXAX) |
| FAXCX | FORWARD ASIA EX-JAPAN EQUITIES FD - CL C (FAXCX) |
| FAXLRX | FIRST TRUST 2957 LONG'S PEAK PORTFOLIO SERIES 5 (FAXLRX) |
| FAYKMX | FIRST TRUST 2008 EQUITY INCOME PTF SERIES 21 (FAYKMX) |
| FAYMEX | FIRST TRUST 2560 TARGET DVD MULTI-STRAT PLUS 4Q 10 (FAYMEX) |
| FAZBX | NUVEEN FLAGSHIP ARIZONA MUNI BOND FD CL B (FAZBX) |
| FAZCX | NUVEEN FLAGSHIP ARIZONA MUNICIPAL BOND FUND CL C (FAZCX) |
| FAZIX | FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS C (FAZIX) |
| FAZPLX | THE FIRST TRUST COMBINED SERIES 376 BUILD AMERICA BONDS PTF SRS 39 (FAZPLX) |
| FAZTX | NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL A (FAZTX) |
| FAZURX | FIRST TRUST 3016 INFLATION HEDGE OPPORTUNITY PORTFOLIO SERIES 9 (FAZURX) |
| FAZZX | FRANKLIN ARIZONA TAX-FREE INCOME FD CL ADV (FAZZX) |
| FBAAX | FOCUSED BALANCED STRATEGY PORTFOLIO CLASS A (FBAAX) |
| FBABNX | FIRST TRUST COMBINED SERIES 299 BUILD AMERICA BOND (FBABNX) |
| FBABX | SUNAMERICA FOCUSED BALANCED STRATEGY PORTF CL B (FBABX) |
| FBACX | FOCUSED BALANCED STRATEGY PTF CLASS C (FBACX) |
| FBAEFX | FIRST TRUST 3322 UTILITIES SELECT PORTFOLIO SERIES 20 (FBAEFX) |
| FBAEOX | FIRST TRUST 2989 DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SERIES 2 (FBAEOX) |
| FBAICX | FIRST TRUST 2084:BALANCED INCOME SELECT PORTFOLIO (FBAICX) |
| FBAISX | FIRST TRUST 1479 BALANCED INCOME SELECT PTF, SRS 4 (FBAISX) |
| FBAIX | FIRST AMERICAN INVESTMENT FDS BALANCED FD CL Y (FBAIX) |
| FBAKDX | FIRST TRUST 3353 GLOBAL HARD ASSETS PORTFOLIO SERIES 11 (FBAKDX) |
| FBAKX | FIDELITY BALANCED FUND CLASS K (FBAKX) |
| FBALDX | FIRST TRUST 3137 TARGET 50/50 4Q 11 TERM 12/31/12 (FBALDX) |
| FBALIX | FIRST TRUST PORTOLIOS BALANCED INCOME PORTFOLIO (FBALIX) |
| FBALJX | FIRST TRUST 1903 BALANCED INCOME PTF SRS 18 (FBALJX) |
| FBALMX | FIRST TRUST 1426 BALANCED INCOME SELECT PRFT, SRS (FBALMX) |
| FBALNX | FIRST TRUST 1556 BALANCED INCOME SELECT PTF SRS 5 (FBALNX) |
| FBALOX | FIRST TRUST 889 BALANCED INCOME PTF SRS 4 (FBALOX) |
| FBALSX | FIRST TRUST 1873 BALANCED INCOME SELECT PTF SRS 9 (FBALSX) |
| FBALX | FIDELITY BALANCED FUND (FBALX) |
| FBAMDX | FIRST TRUST COMBINED SRS 298 BUILD AMERICA BONDS P (FBAMDX) |
| FBANGX | FIRST TRUST 3391 BALANCED INCOME SELECT PORTFOLIO SERIES 24 (FBANGX) |
| FBAQTX | FIRST TRUST 2747 MUNICIPAL ADVANTAGE CLOSED-END AN (FBAQTX) |
| FBARBX | FIRST TRUST 2209 TARGET FOCUS 4 JAN 10 TERM 3/31/1 (FBARBX) |
| FBARNX | FIRST TRUST 2556 DOW TARGET 10 OCT 10 TERM 10/31/1 (FBARNX) |
| FBASX | FIDELITY ADVISOR ASSET MANAGER 70% CLASS B (FBASX) |
| FBATSX | FIRST TRUST 2420 TARGET VIP CONS. EQTY 3Q 10 TERM (FBATSX) |
| FBAZX | FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS B (FBAZX) |
| FBBDX | FIFTH THIRD BOND FD CLASS B SHS (FBBDX) |
| FBBEQX | FIRST TRUST 2254 BAKER BOYER CORE EQUITY PTF SRS 2 (FBBEQX) |
| FBBLNX | FIRST TRUST 2140 REIT GROWTH & INCOME PLUS PTF SRS (FBBLNX) |
| FBBLX | EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO (FBBLX) |
| FBCAOX | FIRST TRUST 3351 STRATEGIC INCOME OPPORTUNITIES CLOSED-END PORTFOLIO S (FBCAOX) |
| FBCAX | FRANKLIN CA HIGH YIELD MUNI BOND FD CL B (FBCAX) |
| FBCBX | FIRST INVESTORS BLUE CHIP SERIES CL B (FBCBX) |
| FBCCX | FRANKLIN BALANCED FUND CLASS C (FBCCX) |
| FBCEMX | FIRST TRUST 2776 INSURED MUNICIPAL INCOME SELECT C (FBCEMX) |
| FBCFX | FIDELITY BLUE CHIP GROWTH FUND CL F (FBCFX) |
| FBCGNX | FIRST TRUST 3269 HIGH DIVIDEND EMERGING MARKETS EQUITY PTF SERIES (FBCGNX) |
| FBCHKX | FIRST TRUST 3026 FINANCIALS SELECT PTF SRS 36 (FBCHKX) |
| FBCIDX | FIRST TRUST 2557 DOW TARGET 5 4Q 10 TERM 12/30/11 (FBCIDX) |
| FBCIQX | FIRST TRUST 22717 TARGET DVD MULTI-STRAT 1Q 11 TER (FBCIQX) |
| FBCNX | FIDELITY ADVISOR CANADA FUND CLASS B (FBCNX) |
| FBCOX | FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL B (FBCOX) |
| FBCRLX | FIRST TRUST 2452 SENIOR LOAN & LTD DUR PLUS CLOSED (FBCRLX) |
| FBCROX | FIRST TRUST 2779 BAKER BOYER CORE EQUITY PTF SRS 3 (FBCROX) |
| FBCVUX | FIRST TRUST 3244 NEW YORK MUNICIPAL INCOME SELECT CLOSED-END PTF SERIE (FBCVUX) |
| FBCVX | FIDELITY BLUE CHIP VALUE (FBCVX) |
| FBDAX | FRANKLIN TOTAL RETURN FD ADV CL (FBDAX) |
| FBDIPX | FIRST TRUST 2764 GLOBAL BOND INCOME PLUS CLOSED-EN (FBDIPX) |
| FBDIX | FRANKLIN STRATEGIC BIOTECHNOLOGY DISCOVERY FD CL A (FBDIX) |
| FBEANX | FIRST TRUST 2695 BALANCED INCOME SELECT PTF SRS 18 (FBEANX) |
| FBEATX | FIRST TRUST 2915 BICK PTF SRS 6 (FBEATX) |
| FBEAX | FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL B (FBEAX) |
| FBEDLX | FIRST TRUST 2749 INTERNATIONAL CAPITAL STRENGTH PT (FBEDLX) |
| FBEIX | FRANKLIN EQUITY INCOME FD CLASS B (FBEIX) |
| FBELBX | FIRST TRUST 2977 S&P TARGET SMID 60 3Q 11 TERM 9/28/12 (FBELBX) |
| FBELLX | FIRST TRUST 2367 SMARTPHONE PORTFOLIO SERIES (FBELLX) |
| FBELNX | FIRST TRUST 2137 SENIOR LOAN SELECT CLOSED-END PTF (FBELNX) |
| FBELOX | FIRST TRUST 2532 PREFERRED INCOME PTF SRS 37 (FBELOX) |
| FBELSX | FIRST TRUST 3277 DOW TARGET FOCUS 4 JAN 12 TERM 3/28/13 (FBELSX) |
| FBELYX | FIRST TRUST 2445 COVERED CALL SELECT CLOSED-END PT (FBELYX) |
| FBEMX | FIDELITY ADVISOR SERIES VIII: ADV EMG MRKTS INC B (FBEMX) |
| FBENLX | FIRST TRUST 2637 PRECIOUS METALS SELECT PTF SRS 21 (FBENLX) |
| FBENMX | FIRST TRUST 2710 WEDBUSH SELECT CHOICE 2011 TRUST (FBENMX) |
| FBENRX | FIRST TRUST 2543 GLOBAL BOND INCOME PLUS CLOSED-EN (FBENRX) |
| FBEPX | FIDELITY ADVISOR TOTAL BOND FUND CLASS B (FBEPX) |
| FBEQX | FIFTH THIRD DISCIPLINED LG CAP VAL FD CL B SHS (FBEQX) |
| FBETAX | FIRST TRUST COMBINED SRS 303 BUILD AMERICA BONDS P (FBETAX) |
| FBETLX | FIRST TRUST 3161 HIGH-YIELD CLOSED-END AND SHORT TREASURY ETF PTF SRS (FBETLX) |
| FBETYX | THE FIRST TRUST COMBINED SRS 312 BUILD AMERICA BON (FBETYX) |
| FBEVQX | FIRST TRUST 2120 GLOBAL TARGET 15 4Q 09 TERM 12/31 (FBEVQX) |
| FBFAX | FIDELITY ADVISOR FREEDOM INCOME CL B (FBFAX) |
| FBFEX | FIDELITY ADVISOR FREEDOM 2030 CL B (FBFEX) |
| FBFFX | FIDELITY ADVISOR FREEDOM 2040 CL B (FBFFX) |
| FBFLYX | FIRST TRUST 2628 SENIOR LOAN & LTD DURATION PLUS C (FBFLYX) |
| FBFREX | FIRST TRUST 2349:SMID-CAP PORTFOLIO, SERIES 5 (FBFREX) |
| FBFRX | FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS B (FBFRX) |
| FBGKX | FIDELITY BLUE CHIP GROWTH FUND CLASS K (FBGKX) |
| FBGRX | FIDELITY BLUE CHIP GROWTH FUND (FBGRX) |
| FBGTDX | FIRST TRUST 2346: CORPORATE HIGH INCOME PORTFOLIO, (FBGTDX) |
| FBGUAX | FIRST TRUST 2391 SELECT DSIP PORTFOLIO, 2ND QUARTE (FBGUAX) |
| FBGYX | FIRST AMERICAN BALANCED CLASS R (FBGYX) |
| FBHBX | EQUITRUST SERIES FUND, INC. HIGH GRADE BOND PORT (FBHBX) |
| FBHMQX | FIRST TRUST 2778 STRATEGIC INCOME PLUS CLOSED-END (FBHMQX) |
| FBIAUX | FIRST TRUST 1216 BALANCED INCOME PTF SRS 10 (FBIAUX) |
| FBICX | FRANKLIN INCOME FUND CLASS B (FBICX) |
| FBIDX | SPARTAN U.S. BOND INDEX FD INV CL (FBIDX) |
| FBIEX | FIFTH THIRD FDS INTL EQUITY CLASS B SHS (FBIEX) |
| FBIFX | FIDELITY FREEDOM INDEX 2040 FD CL K (FBIFX) |
| FBIGX | FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS B (FBIGX) |
| FBILDX | FIRST TRUST 3287 CLOUD COMPUTING PTF SRS 5 (FBILDX) |
| FBIMX | FIFTH THIRD INTERMEDIATE MUNI BD FD CLASS B SHS (FBIMX) |
| FBINBX | FIRST TRUST 3257 INTERNATIONAL CAPITAL STRENGTH PTF SRS 10 (FBINBX) |
| FBINCX | FIRST TRUST 1831 BALANCED INCOME SELECT PTF SRS 17 (FBINCX) |
| FBINX | FIFTH THIRD EQUITY INDEX FD CL B SHS (FBINX) |
| FBIOCX | FIRST TRUST 1877 BIOTECHNOLOGY PTF SRS 16 (FBIOCX) |
| FBIOOX | FIRST TRUST 1515 BIOTECHNOLOGY PORTFOLIO, SERIES 1 (FBIOOX) |
| FBIORX | FIRST TRUST 2650 DOW TARGET DVD DEC 10 TERM 02/29/ (FBIORX) |
| FBIOX | FIDELITY SELECT BIOTECHNOLOGY PT (FBIOX) |
| FBIPX | FIDELITY ADV INFLATION PROTECTED BOND FD CLASS B (FBIPX) |
| FBIRDX | FIRST TRUST 2420 NASDAQ TARGET 15 3Q 10 TERM 9/30/ (FBIRDX) |
| FBISDX | FIRST TRUST 1313 BALANCED INCOME SELECT PTF SRS (FBISDX) |
| FBISHX | FIRST TRUST 3035 HEALTH CARE SELECT PTF SRS 21 (FBISHX) |
| FBISMX | FIRST TRUST 1362 BALANCED INCOME SEL PTF SRS 2 (FBISMX) |
| FBISTX | FIRST TRUST 2127 BALANCED INCOME PTF SERIES 21 (FBISTX) |
| FBISUX | FIRST TRUST 3206 GLOBAL DIVIDEND PTF SRS 27 (FBISUX) |
| FBITMX | FIRST TRUST 1713 BIOTECHNOLOGY PTF SRS 14 (FBITMX) |
| FBITX | FRANKLIN INSURED TAX-FREE INCOME FD CL B (FBITX) |
| FBJCKX | FIRST TRUST 2977 NYSE INTL TARGET 25 3Q 11 TERM 9/28/12 (FBJCKX) |
| FBJKLX | FIRST TRUST 2049 TARGET TRIAD JULY 09 TERM 9/30/10 (FBJKLX) |
| FBKOPX | FIRST TRUST 1601 BANKING OPPORTUNITY PTF SRS (FBKOPX) |
| FBKSX | NUVEEN FLAGSHIP KANSAS MUNI BOND FD CL B (FBKSX) |
| FBLADX | FIRST TRUST 3118 CANADIAN ENERGY AND INCOME SERIES 23 (FBLADX) |
| FBLAX | FRANKLIN BALANCED FUND CLASS A (FBLAX) |
| FBLCDX | FIRST TRUST 2210 DOW TARGET 5 10 TERM 3/31/11 (FBLCDX) |
| FBLCKX | FIRST TRUST COMBINED SRS 288 TAX-EXEMPT MUNI INC T (FBLCKX) |
| FBLCX | FRANKLIN LARGE CAP VALUE FUND CLASS B (FBLCX) |
| FBLDOX | FIRST TRUST 3115 MULTI-SECTOR INCOME PTF SRS 5 (FBLDOX) |
| FBLFIX | FIRST TRUST 2500 BIOTECHNOLOGY PORTFOLIO SERIES 20 (FBLFIX) |
| FBLIMX | FIRST TRUST 954 BALANCED INCOME PORTFOLIO SERIES (FBLIMX) |
| FBLINX | FIRST TRUST PORTFOLIO BALANCED INCOME PORT SER 3 (FBLINX) |
| FBLJEX | FIRST TRUST 1482 BALANCED INCOME PTF SRS 12 (FBLJEX) |
| FBLKEX | FIRST TRUST 3034 ENERGY SELECT PTF SRS 39 (FBLKEX) |
| FBLMKX | FIRST TRUST 1833 GLOBAL MARKET PORTFOLIO, SRS 3 (FBLMKX) |
| FBLNFX | FIRST TRUST 1142 BALANCED INCOME PORTFOLIO SERIES (FBLNFX) |
| FBLNMX | FIRST TRUST 2660 DIVIDEND STRENGTH PTF SRS 8 (FBLNMX) |
| FBLNRX | FIRST TRUST 2419 DOW TARGET DVD JULY 10 TERM 9/30/ (FBLNRX) |
| FBLNVX | FIRST TRUST 1284 BALANCED INCOME PTF, SRS 11 (FBLNVX) |
| FBLNYX | FIRST TRUST 3242 INVESTMENT GRADE SELECT CLOSED-END PTF SRS 27 (FBLNYX) |
| FBLREX | FIRST TRUST 253278 S&P TARGET SMID 60 1Q 12 TWERM 3/28/13 (FBLREX) |
| FBLSTX | FIRST TRUST 1689 BLUE CHIP STOCK PTF APR 08 (FBLSTX) |
| FBLTCX | FIRST TRUST 3301 BALANCED INCOME SELECT PTF SRS 23 (FBLTCX) |
| FBLVX | FIFTH THIRD LARGE CAP CORE FD CLASS B SHS (FBLVX) |
| FBLYQX | FIRST TRUST 1900 TARGET DBL PLAY 1Q 09 TERM 3/31/1 (FBLYQX) |
| FBLZAX | FIRST TRUST 2406 INSURED MUNICIPAL INCOME SELECT C (FBLZAX) |
| FBLZDX | FIRST TRUST 3295 DIVIDEND & INCOME SELECT CLOSED-END PTF SRS 20 (FBLZDX) |
| FBLZHX | FIRST TRUST 2313 MEGA-CAP PTF SERIES 14 (FBLZHX) |
| FBMANX | FIRST TRUST 2707 SENIOR LOAN & LTD DUR PLUS CLOSED (FBMANX) |
| FBMAX | FIDELITY SERIES BROAD MARKET OPPORTUNITIES FUND (FBMAX) |
| FBMBX | FIFTH THIRD FDS MIDCAP GROWTH FD CL B SHS (FBMBX) |
| FBMCIX | FIRST TRUST 2487 SELECT DSIP PTF 3RD QTR 2010 SRS (FBMCIX) |
| FBMCX | FRANKLIN BALANCED FUND CLASS C (FBMCX) |
| FBMGX | EQUITRUST SERIES FUND, INC. MANAGED PORTFOLIO (FBMGX) |
| FBMIJX | FIRST TRUST 2800 TARGET TRIAD MAR 11 TERM 5/31/12 (FBMIJX) |
| FBMIX | FRANKLIN MI INSURED TAX-FREE INCOME FD CL B (FBMIX) |
| FBMJAX | FIRST TRUST 1092 BASIC MATERIALS PORTFOLIO SERIES (FBMJAX) |
| FBMKX | FIDELITY ADVISOR EMERGING MARKETS CLASS B (FBMKX) |
| FBMLEX | FIRST TRUST 3150 HOMEBUILDRS RECOVERY PTF SRS (FBMLEX) |
| FBMPLX | FIRST TRUST 3293 STRATEGIC INCOME CLOSED-END PTF SRS 38 (FBMPLX) |
| FBMPX | FIDELITY SELECT MULTIMEDIA PORTFOLIO (FBMPX) |
| FBMSJX | FIRST TRUST 1464 BASIC MATERIALS SELECT PTF, SRS 2 (FBMSJX) |
| FBMTX | FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS B (FBMTX) |
| FBNCX | NUVEEN FLAG NC MUNI BD FD SER OF NUV TR III CL B (FBNCX) |
| FBNDLX | FIRST TRUST COMBINED SERIES 300 BUILD AMERICA BOND (FBNDLX) |
| FBNDOX | FIRST TRUST 2868 EMERGING MARKETS STRENGTH PORTFOL (FBNDOX) |
| FBNDRX | FIRST TRUST 3012 STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES 3 (FBNDRX) |
| FBNDWX | FIRST TRUST 2890 TARGET TRIAD MAY 11 TERM 7/31/12 (FBNDWX) |
| FBNDX | FIDELITY INVESTMENT GRADE BOND FUND (FBNDX) |
| FBNETX | FIRST TRUST 2397 CALIFORNIA MUNICIPAL INCOME CLOSE (FBNETX) |
| FBNEYX | FIRST TRUST 2545:BICK PORTFOLIO SERIES 3 (FBNEYX) |
| FBNGKX | FIRST TRUST 2558 IRONMARK STRATEGY PTF 4TH QTR 201 (FBNGKX) |
| FBNLRX | FIRST TRUST 2669 CONVERTIBLE & INCOME SELECT CLOSE (FBNLRX) |
| FBNOAX | FIRST TRUST 2958 HIGH-YIELD INCOME OPPORTUNITIES C (FBNOAX) |
| FBNOIX | FIRST TRUST 2588 GLOBAL BOND INCOME OPPORTUNITIES (FBNOIX) |
| FBNOPX | FIRST TRUST 1806 BANKING OPPORTUNITY PTF SRS 4 (FBNOPX) |
| FBNOVX | FIRST TRUST 2749 SMID CAPITAL STRENGTH PTF SRS 6 (FBNOVX) |
| FBNPOX | THE FIRST TRUST COMBINED SERIES 341: BUILD AMERIC (FBNPOX) |
| FBNYRX | THE FIRST TRUST COMBINED SERIES 343: TAX EXEMPT MU (FBNYRX) |
| FBOARX | FIRST TRUST 2874 DIVERSIFIED EQUITY STRATEGIC ALLO (FBOARX) |
| FBODYX | FIRST TRUST 2681 DIVERSIFIED FIXED INCOME ETF PTF (FBODYX) |
| FBOEIX | FIRST TRUST 3336 MUNICIPAL ADVANTAGE CLOSED-END AND ETF PTF SERIES 10 (FBOEIX) |
| FBOFNX | FIRST TRUST 2646 ALTERNATIVE ENERGY PORTFOLIO, SER (FBOFNX) |
| FBOIMX | FIRST TRUST 3142 REAL ESTATE CLOSED-END PTF SRS 7 (FBOIMX) |
| FBOIX | FRANKLIN OHIO INSURED TAX FREE INCOME FD CLASS B (FBOIX) |
| FBONOX | THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST GRIT SRS 116 (FBONOX) |
| FBORAX | FIRST TRUST 2563 TAX-ADVANTAGED MUNI CLOSED-END PT (FBORAX) |
| FBORDX | FIRST TRUST 3065 INTEREST RATE HEDGE PTF SRS 36 (FBORDX) |
| FBOSTX | FIRST TRUST 2827 TECHNOLOGY SELECT PTF SRS 39 (FBOSTX) |
| FBOWLX | FIRST TRUST 2806 CALIFORNIA MUNICIPAL INCOME PLUS (FBOWLX) |
| FBOYZX | FIRST TRUST 2631 INSURED MUNICIPAL INC SELECT, CLO (FBOYZX) |
| FBPBX | FBP APPRECIATION & INCOME OPPORTUNITIES FUND (FBPBX) |
| FBPEX | FBP EQUITY & DIVIDEND PLUS FUND (FBPEX) |
| FBPGX | FBR PEGASUS SMALL CAP GROWTH CLASS I (FBPGX) |
| FBPIX | FBR LARGE CAP FUND CLASS I (FBPIX) |
| FBPMX | FBR MID CAP FUND CLASS I (FBPMX) |
| FBPOAX | FIRST TRUST 2731 HIGH-YIELD INCOME CLOSED-END PTF (FBPOAX) |
| FBPSX | FBR PEGASUS SMALL CAP GROWTH CLASS R (FBPSX) |
| FBPTX | FRANKLIN PENNSYLVANIA TAX FREE INCOME FD CLASS B (FBPTX) |
| FBPYX | FBR SMALL CAP FUND CLASS I (FBPYX) |
| FBRANX | FIRST TRUST 2442 TECHNOLOGY SELECT PORTFOLIO SERIE (FBRANX) |
| FBRAZX | FIRST TRUST 1814 BRAZIL PORTFOLIO SRS 2 (FBRAZX) |
| FBRCHX | FIRST TRUST 2977 TARGET GLOBAL DVD. LEADERS 3Q 11 TERM 9/28/12 (FBRCHX) |
| FBRCJX | GNMA REINVESTMENT INCOME TRUST "GRIT" SERIES 73 (FBRCJX) |
| FBRCX | FBR PEGASUS SMALL CAP GROWTH FUND INVESTOR CL (FBRCX) |
| FBRDEX | FIRST TRUST 1307 BRIC SELECT PORTFOLIO, SERIES 2 (FBRDEX) |
| FBRDGX | FIRST TRUST 2348 TAX-ADVANTAGED MUNICIPAL CLOSED-E (FBRDGX) |
| FBRDJX | FIRST TRUST 2531 MUNICIPAL INCOME PLUS, CLOSED-END (FBRDJX) |
| FBRDLX | FIRST TRUST 2896 AEROSPACE & DEFENSE PORTFOLIO, SE (FBRDLX) |
| FBRDNX | FIRST TRUST 2930 EQUITY INCOME PORTFOLIO SERIES 30 (FBRDNX) |
| FBRDSX | FIRST TRUST 3248 CANADIAN ENERGY AND INCOME PTF SRS 24 (FBRDSX) |
| FBRDYX | FIRST TRUST 2970 LARGE-CAP VALUE PORTFOLIO, SERIES (FBRDYX) |
| FBREDX | FIRST TRUST 2370 MUNICIPAL INCOME PLUS CLOSED-END (FBREDX) |
| FBREX | FRANKLIN REAL ESTATE SECURITIES FD CLASS B (FBREX) |
| FBRFX | FBR LARGE CAP FINANCIAL FUND - INVESTOR CL (FBRFX) |
| FBRHLX | THE FIRST TRUST COMBINED SERIES 390 BUILD AMERICA BONDS PTF SRS 48 (FBRHLX) |
| FBRHMX | FIRST TRUST 2386 MUNICIPAL ADVANTAGE CLOSED-END AN (FBRHMX) |
| FBRIOX | FIRST TRUST 3179 COVERED CALL SELECT CLOSED-END PTF SRS 28 (FBRIOX) |
| FBRITX | FIRST TRUST 2870 SMID CAPITAL STRENGTH PORTFOLIO S (FBRITX) |
| FBRIX | FBR FOCUS INSTI CLASS I (FBRIX) |
| FBRJAX | FIRST TRUST 1611 BRIC PTF SRS 6 (FBRJAX) |
| FBRLPX | FIRST TRUST 2746 INFLATION HEDGE OPPORTUNITY PTF S (FBRLPX) |
| FBRMPX | FIRST TRUST 1688 BRIC PTF SRS 7 (FBRMPX) |
| FBRMX | FBR MID CAP FUND INVESTOR CL (FBRMX) |
| FBRNAX | FIRST TRUST 2120 TARGET FOCUS 5 4Q 09 TERM 12/31/1 (FBRNAX) |
| FBRNOX | FIRST TRUST 2711 CALIFORNIA MUNI INCOME PLUS CLOSE (FBRNOX) |
| FBROGX | FIRST TRUST 2522 DIVIDEND & INCOME PLUS CLOSED-END (FBROGX) |
| FBRPX | FBR LARGE CAP FUND INVESTOR CL (FBRPX) |
| FBRQX | FBR TECHNOLOGY FUND CLASS I (FBRQX) |
| FBRRX | FBR FOCUS CLASS R (FBRRX) |
| FBRSX | FBR SMALL CAP FINANCIAL FUND INVESTOR CL (FBRSX) |
| FBRSYX | FIRST TRUST 1463 BRIC SELECT PTF, SRS 4 (FBRSYX) |
| FBRTDX | FIRST TRUST 2360 DOW TARGET DVD MAY 10 TERM 7/29/1 (FBRTDX) |
| FBRTX | FBR LARGE CAP TECHNOLOGY FUND INVESTOR CL (FBRTX) |
| FBRUX | FBR SMALL CAP FINANCIAL CLASS I (FBRUX) |
| FBRVX | FBR FOCUS FUND INVESTOR CL (FBRVX) |
| FBRWX | FBR SMALL CAP FINANCIAL CLASS R (FBRWX) |
| FBRYCX | FIRST TRUST 1966 BRIC PORTFOLIO SERIES 10 (FBRYCX) |
| FBRYDX | FIRST TRUST 2120 VALUE LINE DIVSD TARGET 40 4Q 09 (FBRYDX) |
| FBRYMX | FIRST TRUST 1415 BRIC SELECT PORTFLIO, SERIES 3 (FBRYMX) |
| FBRYX | FBR SMALL CAP FUND INVESTOR CL (FBRYX) |
| FBSAX | FRANKLIN BALANCE SHEET INVESTMENT FD ADVISOR CL (FBSAX) |
| FBSBX | FRANKLIN BALANCE SHEET INVESTMENT FD CLASS B (FBSBX) |
| FBSCX | NUVEEN SHORT TERM BOND FUND CLASS C (FBSCX) |
| FBSDX | FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL B (FBSDX) |
| FBSFX | FIDELITY ADVISOR SHORT FIXED INCOME FD CL B (FBSFX) |
| FBSGX | FRANKLIN SMALL CAP GROWTH FD CL B (FBSGX) |
| FBSHX | FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCM CL B (FBSHX) |
| FBSMX | FRANKLIN SMALL MID CAP GROWTH FD CL B (FBSMX) |
| FBSOX | FIDELITY SELECT IT SERVICES (FBSOX) |
| FBSQEX | FIRST TRUST 3193 MUNICIPAL INCOME PLUS CLOSED-END PTF SRS 20 (FBSQEX) |
| FBSRX | FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS R (FBSRX) |
| FBSTGX | FIRST TRUST 2062 GREATER CHINA PTF SRS 18 (FBSTGX) |
| FBSTNX | FIRST TRUST 2911 EQUITY INCOME SELECT PORTFOLIO SE (FBSTNX) |
| FBTAX | FIDELITY ADVISOR BIOTECHNOLOGY CL A (FBTAX) |
| FBTBX | FIDELITY ADVISOR BIOTECHNOLOGY CL B (FBTBX) |
| FBTCX | FIDELITY ADVISOR BIOTECHNOLOGY CL C (FBTCX) |
| FBTGIX | FIRST TRUST 2617 INFLATION HEDGE OPPORTUNITY PTF S (FBTGIX) |
| FBTHLX | FIRST TRUST 2200 WEDBUSH LIFE SCIENCES TRUST 1 (FBTHLX) |
| FBTHUX | FIRST TRUST 2230 DOW TARGET 10 FEB 10 TERM 2/28/11 (FBTHUX) |
| FBTHX | FIDELITY ADVISOR FREEDOM 2035 CL B (FBTHX) |
| FBTIX | FIDELITY ADVISOR BIOTECHNOLOGY CL I (FBTIX) |
| FBTLEX | FIRST TRUST 3323 HIGH YIELD CORPORATE TRUST SHORT INTERMEDIATE SERIES (FBTLEX) |
| FBTLX | FRANKLIN TOTAL RETURN FD CL B (FBTLX) |
| FBTMEX | FIRST TRUST 2694 MLP CLOSED-END FUND AND ENERGY PT (FBTMEX) |
| FBTNCX | FIRST TRUST 2101 ENERGY SELECT PTF SRS 31 (FBTNCX) |
| FBTNLX | FIRST TRUST 2886 ENERGY PORTFOLIO SERIES 38 (FBTNLX) |
| FBTRAX | FIRST TRUST 2507 INTERNATIONAL HIGH DIVIDEND EQUIT (FBTRAX) |
| FBTRGX | FIRST TRUST 2943 TACTICAL GROWTH PORTFOLIO, SERIES (FBTRGX) |
| FBTRX | FIRST INVESTORS SRS FD TOTAL RETURN FD CL B (FBTRX) |
| FBTSNX | FIRST TRUST 3166 75/25 STRATEGIC ALLOCATION PTF 4Q 11 TERM 1/16/13 (FBTSNX) |
| FBTTX | FIDELITY ADVISOR BIOTECHNOLOGY CL T (FBTTX) |
| FBTWJX | FIRST TRUST 2323 INCOME ALLOCATION CLOSED-END APR (FBTWJX) |
| FBTWX | FIDELITY ADVISOR FREEDOM 2025 CL B (FBTWX) |
| FBTWYX | FIRST TRUST 2491 PRECIOUS METALS SELECT PTF SRS 20 (FBTWYX) |
| FBUAX | EQUITRUST SER FD INC BLUE CHIP PORTFOLIO CLASS (FBUAX) |
| FBUJMX | FIRST TRUST 2637 FINANCIAL SELECT PTF SRS 33 (FBUJMX) |
| FBULYX | FIRST TRUST 2454 SENIOR LOAN & LMT DUR PLS CLOSED- (FBULYX) |
| FBUNIX | FIRST TRUST 3040 INTEREST RATE HEDGE PTF SRS 35 (FBUNIX) |
| FBUNYX | FIRST TRUST 2977 TARGET DBL PLAY 3Q 11 TERM 9/28/12 (FBUNYX) |
| FBURNX | FIRST TRUST 2748 EMERGING MARKETS STRENGTH PTF SRS (FBURNX) |
| FBURTX | FIRST TRUST 2750 NEW JERSEY MUNICIPAL INC PLUS CLO (FBURTX) |
| FBVAX | FRANKLIN SMALL CAP VALUE FUND CLASS B (FBVAX) |
| FBVCNX | FIRST TRUST 2135 CONVERTIBLE & INCOME SELECT CLOSE (FBVCNX) |
| FBVFX | FIDELTIY ADVISOR VALUE CL B (FBVFX) |
| FBWNJX | FIRST TRUST 2349:LARGE-CAP PORTFOLIO, SERIES 22 (FBWNJX) |
| FBWTJX | FIRST TRUST 2213 CORPORATE INVESTMENT GRADE PTF SH (FBWTJX) |
| FBYBX | EQUITRUST SERIES FUND, INC. STRATEGIC YIELD PORTF (FBYBX) |
| FBYDLX | THE FIRST TRUST COMBINED SERIES 362: BUILD AMERICA (FBYDLX) |
| FBYLPX | FIRST TRUST 2633 PREFERRED INCOME PORTFOLIO SERIES (FBYLPX) |
| FBYVUX | FIRST TRUST 3189 INCOME ALLOCATION CLOSED-END NOV 11 (FBYVUX) |
| FBZLNX | FIRST TRUST 2218 CONVERTIBLE & INCOME SELECT CLOSE (FBZLNX) |
| FCAAUX | FIRST TRUST 1217 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAAUX) |
| FCAAX | NUVEEN CALIFORNIA TAX FREE FUND CLASS A (FCAAX) |
| FCABX | FRANKLIN CALIFORNIA TAX FREE INCOME FUND CLASS B (FCABX) |
| FCACEX | FIRST TRUST PORTFOLIOS CALIF MUNI INC CLOSED END 3 (FCACEX) |
| FCACMX | FIRST TRUST 963 CALIFORNIA MUNICIPAL INCOME CLOSED (FCACMX) |
| FCACX | FIRST AMERICAN INVESTMENT FDS CA INTERM TXFR CL Y (FCACX) |
| FCADEX | FIRST TRUST 1297 CALIFORNIA MUNICIPAL INCOME CLOSE (FCADEX) |
| FCADX | FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL C (FCADX) |
| FCAEFX | FIRST TRUST 1123 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAEFX) |
| FCAEQX | FIRST TRUST 1575 CANADIAN EQUITY PTF SRS (FCAEQX) |
| FCAFEX | FIRST TRUST 2886 WATER UTILITY & INFRASTRUCTURE SE (FCAFEX) |
| FCAFX | FIDELITY ADVISOR FREEDOM INCOME CL C (FCAFX) |
| FCAGX | FIDELITY ADVISOR SMAPP CAP GROWTH FD CL A (FCAGX) |
| FCAHBX | FIRST TRUST 2658 STRATEGIC INCM OPPORTUNITIES CLOS (FCAHBX) |
| FCAHX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CL C (FCAHX) |
| FCAJEX | FIRST TRUST 1429 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAJEX) |
| FCAKEX | THE FIRST TRUST COMBINED SERIES 379 BUILD AMERICA (FCAKEX) |
| FCAKX | FIDELITY CAPITAL APPRECIATION FUND CLASS K (FCAKX) |
| FCALDX | FIRST TRUST 1580 CALIFORNIA MUNICIPAL INCOME CLOSE (FCALDX) |
| FCALIX | FIRST TRUST 1779 CALIFORNIA MUNICIPAL INCOME CLOSE (FCALIX) |
| FCALMX | FIRST TRUST 1379 CALIFORNIA MUN INCM CLOSED-END PT (FCALMX) |
| FCALNX | FIRST TRUST 904 CA MUNI INCM CLOSED END PTF SRS 6 (FCALNX) |
| FCALX | FRANKLIN CALIFORNIA LIMITED TERM TX FR INCM FD (FCALX) |
| FCAMPX | FIRST TRUST 1045 CALIFORNIA MUNICIPAL INCOME CLOSE (FCAMPX) |
| FCAMX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CL A (FCAMX) |
| FCAMYX | FIRST TRUST 1176 CALIFORNIA MUNICPAL INCOME CLOSED (FCAMYX) |
| FCANOX | FIRST TRUST 1070 CALIFORNIA MUNICIPAL INCOME CLOSE (FCANOX) |
| FCANSX | FIRST TRUST 1241 CANADIAN ENERGY INCOME SELECT P (FCANSX) |
| FCANX | FIDELITY ADVISOR ASSET MANAGER 30% CLASS C (FCANX) |
| FCAPKX | FIRST TRUST PORTFOLIOS CAPITAL KEY SECTOR GROWTH (FCAPKX) |
| FCAPOX | FIRST TRUST 1516 GEORGETOWN CAPITAL APPR PTF OCT 2 (FCAPOX) |
| FCAPRX | FIRST TRUST 1724 GEORGETOWN CAPITAL APPRECIATION P (FCAPRX) |
| FCAPSX | FIRST TRUST 1890 CAPITAL STRENGTH PTF SRS (FCAPSX) |
| FCARAX | FIRST TRUST 2675 INSURED MUNICIPAL INCM SELECT, CL (FCARAX) |
| FCARDX | FIRST TRUST 2420 VALUE LINE DIVSD TARGET 40 3Q 10 (FCARDX) |
| FCARGX | FIRST TRUST 2416 GEORGETOWN CAPITAL APPR PTF 3RD Q (FCARGX) |
| FCARNX | FIRST TRUST 3046 WORLDWIDE ECONOMIC RECOVERY PTF SRS 3 (FCARNX) |
| FCARTX | FIRST TRUST 2557 S&P TARGET 24 4Q 10 TERM 12/30/11 (FCARTX) |
| FCARYX | FIRST TRUST 2197 CALIFORNIA MUN INCM CLOSED-END PT (FCARYX) |
| FCASX | FIDELITY ADVISOR ASSET MANAGER 70% CLASS C (FCASX) |
| FCATRX | FIRST TRUST 3292 NEW JERSEY MUN ICIPAL INCOME SELECT CLOSED-END PTF SR (FCATRX) |
| FCAVX | FRANKLIN CALIFORNIA TAX FREE INCM FD ADVISOR CL (FCAVX) |
| FCAYX | NUVEEN CALIFORNIA TAX FREE FUND CLASS I (FCAYX) |
| FCAZX | FIRST AMERICAN ARIZONA TAX-FREE FD CL C (FCAZX) |
| FCBAX | FIDELITY ADVISOR CORPORATE BOND FUND CLASS A (FCBAX) |
| FCBBX | NUVEEN TOTAL RETURN BOND FUND CLASS B (FCBBX) |
| FCBCOX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 19 (FCBCOX) |
| FCBCX | NUVEEN TOTAL RETURN BOND FUND CLASS C (FCBCX) |
| FCBDX | FIFTH THIRD BOND FD CLASS C SHS (FCBDX) |
| FCBFX | FIDELITY CORPORATE BOND FUND (FCBFX) |
| FCBGX | FIDELITY ADVISOR SMALL CAP GROWTH FD CL B (FCBGX) |
| FCBIX | FIDELITY ADVISOR CORPORATE BOND FUND INSTIT CLASS (FCBIX) |
| FCBLNX | FIRST TRUST COMBINED SERIES 289 INSURED TAX EXEMPT (FCBLNX) |
| FCBRDX | FIRST TRUST 2599 INCOME ALLOCATION CLOSED-END NOV (FCBRDX) |
| FCBSX | FRANKLIN BALANCE SHEET INVESTMENT FD CLASS C (FCBSX) |
| FCBTKX | FIRST TRUST 3376 MORGAN KEEGAN 2012 SELECT IDEAS PTF (FCBTKX) |
| FCBTX | FIDELITY ADVISOR CORPORATE BOND FUND CLASS T (FCBTX) |
| FCBVX | FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS (FCBVX) |
| FCBYX | NUVEEN TOTAL RETURN BOND FUND CLASS I (FCBYX) |
| FCCAPX | FIRST TRUST 2014 COVERED CALL SELECT CLOSED-END PT (FCCAPX) |
| FCCASX | FIRST TRUST 1488 COVERED CALL CLOSED-END PTF, SRS (FCCASX) |
| FCCAX | NUVEEN CALIFORNIA TAX FREE FUND CLASS C1 (FCCAX) |
| FCCCEX | FIRST TRUST 1048 COVERED CALL CLOSED END PORTFOLIO (FCCCEX) |
| FCCCX | FIDELITY ADVISOR CORPORATE BOND FUND CLASS C (FCCCX) |
| FCCEMX | FIRST TRUST 1174 COVERED CALL CLOSED END PORTFOLIO (FCCEMX) |
| FCCGX | FIDELITY ADVISOR SMALL CAP GROWTH FD CL C (FCCGX) |
| FCCIX | FRANKLIN CA INTERMEDIATE TERM TX FR INCM FD CL C (FCCIX) |
| FCCLEX | FIRST TRUST 1927 CALIFORNIA MUNICIPAL INCOME CLOSE (FCCLEX) |
| FCCNX | FIDELITY ADVISOR CANADA FUND CLASS C (FCCNX) |
| FCCOCX | FIRST TRUST 1268 COVERED CALL CLOSED-END PTF, SRS (FCCOCX) |
| FCCOIX | FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 21 (FCCOIX) |
| FCCOX | NUVEEN COLORADO TAX FREE FUND CLASS C1 (FCCOX) |
| FCCRBX | FIRST TRUST 2853 PHARMACEUTICAL SELECT PORTFOLIO, (FCCRBX) |
| FCCSFX | FIRST TRUST 1359 COVERED CALL SELECT CLOSED-END PT (FCCSFX) |
| FCCSJX | FIRST TRUST 1332 COVERED CALL SELECT CLOSED-END PT (FCCSJX) |
| FCCVX | FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLASS (FCCVX) |
| FCCYNX | FIRST TRUST 1281 COVERED CALL SELECT CLOSED-END PT (FCCYNX) |
| FCDAX | FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA (FCDAX) |
| FCDBX | FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA (FCDBX) |
| FCDCX | FIDELITY ADVIASOR STOCK SELECTOR SMALL CAP FUND CL (FCDCX) |
| FCDDX | NUVEEN TOTAL RETURN BOND FUND CLASS A (FCDDX) |
| FCDFGX | FIRST TRUST COMBINED SERIES 305 TAX-EXEMPT MUNICIP (FCDFGX) |
| FCDHMX | FIRST TRUST 3208 INTEREST RATE HEDGE PORTFOLIO SERIES 39 (FCDHMX) |
| FCDIX | FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND INS (FCDIX) |
| FCDLOX | FIRST TRUST 2745 BALANCED INCOME PORTFOLIO SERIES (FCDLOX) |
| FCDTX | FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CLA (FCDTX) |
| FCEADX | FIRST TRUST 896 MUNICIPAL ADVANTAGE CLOSED END PTF (FCEADX) |
| FCEALX | FIRST TRUST 1885 INCOME ALLOCATION CLOSED-END DEC (FCEALX) |
| FCEAMX | FIRST TRUST 958 MUNICIPAL ADVANTAGE CLOSED END PTF (FCEAMX) |
| FCEASX | FIRST TRUST 1238 MUNICIPAL ADVANTAGE CLOSED-END PT (FCEASX) |
| FCEAX | FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL C (FCEAX) |
| FCEBDX | FIRST TRUST 1983 CANADIAN ENERGY AND INCOME PTF SR (FCEBDX) |
| FCECAX | FIRST TRUST 846 CA MUNI INCM CLOSED END SER 5 (FCECAX) |
| FCECCX | FIRST TRUST 1119 COVERED CALL CLOSED END PTF SRS (FCECCX) |
| FCECOX | FIRST TRUST 884 CONVERTIBLE INCOME CLOSED END PTF (FCECOX) |
| FCECSX | FIRST TRUST 1242 COVERED CALL CLOSED END PORTFOLIO (FCECSX) |
| FCECX | FIDELITY ADVISOR CONSUMER DISCRETIONARY CL C (FCECX) |
| FCEFMX | FIRST TRUST 1914:CANADIAN ENERGY AND INC PFT, SRS (FCEFMX) |
| FCEGMX | FIRST TRUST 959 GLOBAL INCOME CLOSED END PTF SRS (FCEGMX) |
| FCEHJX | FIRST TRUST 848 HIGH YLD INC CLOSED END PTF SER 8 (FCEHJX) |
| FCEIAX | FIRST TRUST 1686 CANADIAN ENERGY AND INCOME PTF SR (FCEIAX) |
| FCEIJX | FIRST TRUST 1192 CONVERTIBLE INCOME CLOSED END P (FCEIJX) |
| FCEIMX | FIRST TRUST 959 CONVERTIBLE INCOME CLOSED END PT (FCEIMX) |
| FCEIX | NUVEEN EQUITY INDEX FUND CLASS C (FCEIX) |
| FCEMIX | FIRST TRUST 1791 MUNICIPAL INCOME CLOSED-END PTF S (FCEMIX) |
| FCEMJX | FIRST TRUST 848 MUNICIPAL CLOSED END PTF SER 10 (FCEMJX) |
| FCEMMX | FIRST TRUST 958 MUNICIPAL CLOSED END PTF SRS 12 (FCEMMX) |
| FCEMSX | FIRST TR 1044 MUNICIPAL CLOSED END PTF SRS 15 (FCEMSX) |
| FCEMYX | FIRST TRUST 984 MUNICIPAL ADVANTAGE CLOSED END POR (FCEMYX) |
| FCENYX | FIRST TRUST 963 NEW YORK MUNICIPAL INCOME CLOSED E (FCENYX) |
| FCEPBX | FIRST TRUST 1953 HIGH-YIELD INCOME CLOSED-END PTF (FCEPBX) |
| FCEPX | FIDELITY ADVISOR TOTAL BOND FUND CLASS C (FCEPX) |
| FCEQX | FRANKLIN FOCUSED CORE EQUITY FUND CLASS A (FCEQX) |
| FCEREX | FIRST TRUST 1259 REAL ESTATE CLOSED-END PORTFOLIO (FCEREX) |
| FCESIX | FIRST TRUST 959 STRATEGIC INCOME CLOSED END PTF S (FCESIX) |
| FCESOX | FIRST TRUST 895 SENIOR LOAN CLOSED END PTF SRS 2 (FCESOX) |
| FCEVAX | FT 841 CONVERTIBLE CLOSED END PORTFOLIO SERIES 2 (FCEVAX) |
| FCFBX | FIDELITY ADVISOR FREEDOM 2010 CL B (FCFBX) |
| FCFCX | FIDELITY ADVISOR FREEDOM 2010 CL C (FCFCX) |
| FCFEX | FIDELITY ADVISOR FREEDOM 2030 CL C (FCFEX) |
| FCFFX | FIDLEITY ADVISOR FREEDOM 2040 CL C (FCFFX) |
| FCFIX | FIDUCIARY CORE FIXED INCOME FUND (FCFIX) |
| FCFRX | FRANKLIN FLOATING RATE DAILY ACCESS FD CL C (FCFRX) |
| FCFSX | TEMPLETON FOREIGN SMALLER COMPANIES FD CL C (FCFSX) |
| FCFTX | FIDELITY ADVISOR FREEDOM 2010 CL T (FCFTX) |
| FCFVX | FIDELITY ADVISOR FREEDOM 2005 CL C (FCFVX) |
| FCGAX | FRANKLIN CUSTODIAN FDS INC GROWTH ADVISOR CL (FCGAX) |
| FCGBX | TEMPLETON GLOBAL BALANCED FD CL C (FCGBX) |
| FCGCX | FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLASS (FCGCX) |
| FCGHMX | FIRST TRUST 3029 INCOME ALLOCATION CLOSED-END AUG 11 (FCGHMX) |
| FCGIRX | FIRST TRUST 2358 INDIA GROWTH PORTFOLIO, SERIES 9 (FCGIRX) |
| FCGJEX | FIRST TRUSDT 1712 CONS GROWTH JUNE 08 TERM 9/11/09 (FCGJEX) |
| FCGLAX | FIRST TRUST 2075 GLOBAL EQUITY INCM CLOSED-END PTF (FCGLAX) |
| FCGMOX | FIRST TRUST 2960 GREATER CHINA PORTFOLIO SERIES 26 (FCGMOX) |
| FCGMRX | FIRST TRUST 2078 DIVERSIFIED EQ STR ALLOC PTF 3Q 0 (FCGMRX) |
| FCGROX | FIRST TRUST 906 CORP INVESTMENT GRD INTM SRS 3 (FCGROX) |
| FCGRX | FRANKLIN GLOBAL REAL ESTATE FD CL C (FCGRX) |
| FCHALX | FIRST TRUST 2210 TARGET DVD MULTI-STRAT 1Q 10 TERM (FCHALX) |
| FCHASX | FIRST TRUST 2269: INCOME ALLOCATION CLOSED-END MAR (FCHASX) |
| FCHDMX | THE FIRST TRUST COMBINED SRS 334: BUILD AMERICA BD (FCHDMX) |
| FCHEZX | FIRST TRUST 3137 S&P TARGET SMID 60 4Q 11 TERM 12/31/12 (FCHEZX) |
| FCHGNX | FIRST TRUST 3284 PREFERRED INCOME PTF SERIES 47 (FCHGNX) |
| FCHGSX | FIRST TRUST PORTFOLIOS CORE HLDNGS GRWTH 03 SPRING (FCHGSX) |
| FCHIJX | FIRST TRUST 1947 GREATER CHINA PORTFOLIO SERIES 17 (FCHIJX) |
| FCHIPX | FIRST TRUST 3059 NEW JERSEY MUNICIPAL INCOME SELECT CLOSED-END PTF SRS (FCHIPX) |
| FCHIX | FRANKLIN HIGH INCOME FUND CLASS C (FCHIX) |
| FCHJEX | FIRST TRUST 1444: GREATER CHINA PORTFOLIO, SRS 11 (FCHJEX) |
| FCHJKX | FIRST TRUST 2773 DIVIDEND & INCOME PLUS CLOSED-END (FCHJKX) |
| FCHKLX | FIRST TRUST 2360 DOW TARGET 10 MAY 10 TERM 5/31/11 (FCHKLX) |
| FCHKX | FIDELITY ADVISOR CHINA REGION FUND CLASS C (FCHKX) |
| FCHLDX | THE FIRST TRUST COMBINED SERIES 366 TAX EXEMPT MUNICIPAL INCOME TRUST (FCHLDX) |
| FCHLIX | FIRST TRUST 2890 TARGET VIP MAY 11 TERM 7/31/12 (FCHLIX) |
| FCHNAX | FIRST TRUST 1842 GREATER CHINA PTF SRS 16 (FCHNAX) |
| FCHNJX | FIRST TRUST 2897 GERMANY PORTFOLIO SERIES 2 (FCHNJX) |
| FCHNVX | FIRST TRUST 1282 GREATER CHINA PTF, SRS 9 (FCHNVX) |
| FCHOPX | FIRST TRUST 2302 TAX-ADVANTAGED MUNICIPAL CLOSED-E (FCHOPX) |
| FCHPJX | FIRST TRUST 1932 BLUE CHIP STOCK PTF JAN 09 (FCHPJX) |
| FCHQSX | FIRST TRUST 3030 TARGET FOCUS 4 AUG 11 TERM 10/31/12 (FCHQSX) |
| FCHRLX | FIRST TRUST 2405 DIVIDEND & INCOME PLUS CLOSED-END (FCHRLX) |
| FCHRNX | FIRST TRUST 2389 AGGRESSIVE PREFERRED SECURITIES P (FCHRNX) |
| FCHROX | FIRST TRUST 3288 REIT GROWTH & INCOME SELECT PTF SRS 18 (FCHROX) |
| FCHRSX | FIRST TRUST 3263 MUNICIPAL INCOME CLOSED-END PTF SERIES 43 (FCHRSX) |
| FCHSOX | FIRST TRUST 3116 SMID DIVIDEND PTF SRS 2 (FCHSOX) |
| FCHSPX | FIRST TR 935 CORE HOLDING GWTH TR 2005 SPRING SRS (FCHSPX) |
| FCHSQX | FIRST TRUST 3069 BICK PORTFOLIO SERIES 7 (FCHSQX) |
| FCHTNX | FIRST TRUST 2134: GREATER CHINA PORTFOLIO, SRS 19 (FCHTNX) |
| FCHTOX | FIRST TRUST 3321 DEFENSIVE EQUITY PORTFOLIO SERIES 18 (FCHTOX) |
| FCHTPX | FIRST TRUST 2762 STRATEGIC INCNOME ADVANTAGE SELEC (FCHTPX) |
| FCHWVX | FIRST TRUST 3270 HIGH DIV EQUITY ALLOCATION PLUS PTF SRS (FCHWVX) |
| FCHYNX | FIRST TRUST 1088 HIGH YIELD INCOME CLOSED END PTF (FCHYNX) |
| FCIAX | FIRST AMERICAN COLORADO INTERMEDIATE TXFR FD CL A (FCIAX) |
| FCIBX | FIDELITY ADVISOR CONSUMER DISCRETIONARY CL B (FCIBX) |
| FCICEX | FIRST TRUST 1071 CONVERTIBLE INCOME CLOSED END P (FCICEX) |
| FCIEX | FCI VALUE EQUITY FUND (FCIEX) |
| FCIFX | FIDELITY ADVISOR FREEDOM 2010 CL I (FCIFX) |
| FCIGRX | FIRST TRUST 3137TARGET DVD MULTI-STRAT. 4Q 11 TERM 12/31/12 (FCIGRX) |
| FCIGX | FIDELITY ADVISOR SMALL CAP GROWTH FD CL I (FCIGX) |
| FCIHX | AMERICAN INDEPENDENCE U.S. INFLATION-INDEXED FUND (FCIHX) |
| FCIIX | FRANKLIN STRATEGIC SER FRANKLIN FLEX CAP GR CL C (FCIIX) |
| FCILTX | FIRST TR 872 CORP INVESTMENT GRD PTF LG TERM SRS 3 (FCILTX) |
| FCIMX | FIFTH THIRD INTERMEDIATE MUNI BD FD CLASS C SHS (FCIMX) |
| FCINEX | FIRST TRUST 1531 CANADIAN ENERGY AND INCOME PTF, S (FCINEX) |
| FCINPX | FIRST TRUST 3309 DIVERSIFIED EQUITY STRATEGIC ALLOCATION PTF 1Q 12 TER (FCINPX) |
| FCINX | FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS (FCINX) |
| FCIOCX | FIRST TRUST 1053 CORPORATE INVESTMENT GRADE PORTFO (FCIOCX) |
| FCIPX | NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS (FCIPX) |
