| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS C |
AABCX |
| THRIVENT BALANCE FUND CLASS A |
AABFX |
| AMERICAN BEACON BALANCED FUND INVESTOR CLASS |
AABPX |
| AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS |
AADBX |
| AARP MODERATE FUND |
AAMDX |
| FORWARD BALANCED ALLOCATION FUND INSTI |
ABAAX |
| AMERICAN BEACON RETIREMENT INCOME AND APPRECIATION |
ABACX |
| FORWARD BALANCED ALLOCATION FUND C CLASS |
ABAFX |
| ALLEGIANT BALANCED ALLOCATION FUND INSTITUTIONAL |
ABAIX |
| AMERICAN BALANCED FUND, CLASS A SHS |
ABALX |
| ING BALANCED FUND CLASS B |
ABFBX |
| AMERICAN CENTURY BALANCED INSTI CL |
ABINX |
| MTB STRATEGIC ALLOCATION FUND CLASS B |
ABLDX |
| ALLEGIANT BALANCED ALLOCATION FUND CL A |
ABLLX |
| AMERICAN BEACON BALANCED FUND ADVISOR CLASS |
ABLSX |
| COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN |
ABMBX |
| COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS A |
ABUAX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A |
ABWAX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B |
ABWBX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C |
ABWCX |
| THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN BAL W |
ABWIX |
| THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN BAL W |
ABWKX |
| ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL R |
ABWRX |
| ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL |
ABWYX |
| FORWARD BALANCED ALLOCATION FUND INVESTOR SHARES |
ACBIX |
| ING BALANCED FUND CLASS C |
ACBLX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS C |
ACCRX |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS A |
ACEIX |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS B |
ACEQX |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS C |
ACERX |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS R |
ACESX |
| INVESCO VAN KAMPEN EQUITY AND INCOME FUND CLASS Y |
ACETX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS B |
ACFBX |
| AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE A C |
ACOAX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS I |
ACROX |
| SURGEONS DIVERSIFIED INVESTMENT FUND |
ACSFX |
| ADVANCE CAPITAL , INC. - BALANCED FUND |
ADBAX |
| ADVANCE CAPITAL I, BALANCED FUND |
ADBNX |
| ING BALANCED FUND CLASS A |
AETAX |
| ING BALANCED FUND CLASS I |
AETFX |
| FBR BALANCED FUND CLASS I |
AFBAX |
| API TR EFFICIENT FRONTIER MULTIPLE INDEX FD PRIMAR |
AFMMX |
| FBR BALANCED FUND INVESTOR CLASS |
AFSAX |
| AFBA 5STAR BALANCED FUND CLASS B |
AFSBX |
| AFBA 5STAR BALANCED FUND CLASS C |
AFSCX |
| COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESIVE FUND |
AGECX |
| ACCESSOR GROWTH AND INCOME ALLOCATION C CLASS |
AGIGX |
| FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR S |
AGIIX |
| TRUST FOR PROFESSIONAL MANAGERS THE APPLETON GROU |
AGPLX |
| FORWARD GROWTH & INCOME ALLOCATION INSTI |
AGWAX |
| CNI CHARTER FDS AHA BALANCED FUND CLASS I |
AHBPX |
| CAVANAL HILL BALANCED FD INSTI SHS |
AIBLX |
| ALGER GROWTH & INCOME FUND CLASS A |
ALBAX |
| ALGER GROWTH & INCOME FUND CLASS C |
ALBCX |
| ALGER BALANCED FUND CLASS B |
ALGBX |
| ALLEGIANT BALANCED ALLOCATION FD CL B |
ALOBX |
| IXIS MODERATE DIVERSIFIED PTF CLASS A |
AMDPX |
| THE INCOME FUND OF AMERICA, CLASS A SHARES |
AMECX |
| INVESCO MODERATE ALLOCATION FUND CLASS A |
AMKAX |
| INVESCO MODERATE ALLOCATION FUND CLASS B |
AMKBX |
| INVESCO MODERATE ALLOCATION FUND CLASS C |
AMKCX |
| INVESCO MODERATE ALLOCATION FUND CLASS R |
AMKRX |
| INVESCO MODERATE ALLOCATION FUND INSTITUTIONAL CLA |
AMLIX |
| COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS C |
AMTCX |
| SM & R BALANCED FUND, INC. CLASS T |
ANTRX |
| FORWARD BALANCED ALLOCATION FUND CLASS A |
AOBAX |
| PIONEER CLASSIC BALANCED FUND CLASS A |
AOBLX |
| FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A |
AOIAX |
| AMER CENTURY ONE CHOICE PTF MODERATE INV CL |
AOMIX |
| CAVANAL HILL BALANCED FUND NO LOAD INV SHS |
APBAX |
| API TR EFFICIENT FRONTIER MULTIPLE INDEX FD CL A S |
APIMX |
| MTB STRATEGIC ALLOCATION FUND CLASS A |
ARBAX |
| ARCHER BALANCED FUND |
ARCHX |
| MTB STRATEGIC ALLOCATION FUND INSTITUTIONAL I SHS |
ARGIX |
| AMER CENTURY STRATEGIC ALLOCATION MODERATE INST CL |
ASAMX |
| PIONEER CLASSIC BALANCED FUND CLASS B |
ASBBX |
| AMERICAN CENTURY STRATEGIC ALLOC MOD R SHARES |
ASMRX |
| AMER CENTURY STRATEGIC ALLOC MODERATE CL B |
ASTBX |
| AMERICAN CENTURY STRAT ALLOCATION MODERATE C CLASS |
ASTCX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS A |
ATCAX |
| COLUMBIA PORTFOLIO BUILDER MODERATE FUND CLASS B |
AURBX |
| AUXIER FOCUS FD INV SHS |
AUXFX |
| COLUMBIA PORTFOLIO BUILDER MODERATE AGGRESSIVE FUN |
AXMAX |
| PIONEER CLASSIC BALANCED FUND CLASS Y |
AYBLX |
| ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A |
AZNAX |
| ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C |
AZNCX |
| ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D |
AZNDX |
| ALLIANZ AGIC INCOME AND GROWTH FUND INSTI CLASS |
AZNIX |
| FEDERATED BALANCED ALLOCATION FUND A |
BAFAX |
| FEDERATED BALANCED ALLOCATION FUND B |
BAFBX |
| FEDERATED BALANCED ALLOCATION FUND C |
BAFCX |
| BLACKROCK GROWTH PTF INVESTOR A |
BAGPX |
| AMERICAN BALANCED FUND, CLASS B SHS |
BALBX |
| AMERICAN BALANCED FUND, CLASS C SHS |
BALCX |
| AMERICAN FUNDS AMERICAN BALANCED FUND, CLASS F-1 S |
BALFX |
| STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN |
BAMGX |
| BLACKROCK MODERATE PREPARED PTF, INVESTOR A |
BAMPX |
| NORTHERN INSTI FDS BAL PORTF CL D |
BBADX |
| NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FD |
BBALX |
| THRIVENT BALANCE FUND CLASS B |
BBBFX |
| NORTHERN INSTL FDS BALANCED PTF CL C |
BBCCX |
| INVESCO BASIC BALANCED FUND CLASS A |
BBLAX |
| INVESCO BASIC BALANCED FUND CLASS B |
BBLBX |
| INVESCO BASIC BALANCED FUND CLASS C |
BBLCX |
| INVESCO BASIC BALANCED FUND INSTITUTIONAL CLASS |
BBLIX |
| INVESCO BASIC BALANCED FUND CLASS R |
BBLRX |
| INVESCO BASIC BALANCED FUND INVESTOR CLASS |
BBLTX |
| STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN |
BBMGX |
| BLACKROCK GROWTH PREPARED PTF, INVESTOR C |
BCGPX |
| STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN |
BCGTX |
| STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUN |
BCMCX |
| BLACKROCK MODERATE PREPARED PTF, INVESTOR C |
BCMPX |
| LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY F |
BFLAX |
| INVESCO BALANCED FUND CLASS A |
BGRAX |
| INVESCO BALANCED FUND CLASS B |
BGRBX |
| INVESCO BALANCED FUND CLASS C |
BGRCX |
| INVESCO BALANCED FUND CLASS Y |
BGRDX |
| MADISON MOSAIC BALANCED FUND CL Y |
BHBFX |
| BLACKROCK GROWTH PTF INSTITUTIONAL |
BIGPX |
| BLACKROCK MODERATE PREPARED PTF, INSTITUTIONAL |
BIMPX |
| LORD ABBETT BALANCED STRATEGY FD - CL F |
BLAFX |
| LORD ABBETT BALANCED STRATEGY FD - CL R2 |
BLAQX |
| LORD ABBETT BALANCED STRATEGY FD - CL R3 |
BLARX |
| BLACKROCK ASSET ALLOCATION PTF INVESTOR CL C |
BRBCX |
| BLACKROCK GROWTH PREPARED PTF, INVESTOR R |
BRGPX |
| BLACKROCK MODERATE PREPARED PTF INVESTOR R |
BRMPX |
| BRUCE FUND INC |
BRUFX |
| DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND |
BTAMX |
| BOSTON TRUST BALANCED FUND |
BTBFX |
| DWS ADVISOR FDS III, DWS LIFECYCLE LONG RANGE FUND |
BTILX |
| BUFFALO FLEXIBLE INCOME FUND |
BUFBX |
| ALLIANCEBERNSTEIN BAL SHS CL B SHS |
CABBX |
| ALLIANCEBERNSTEIN BALANCED SHARES INC CLASS I SH |
CABIX |
| ALLIANCEBERNSTEIN BALANCED SHS A SHS |
CABNX |
| ALLIANCEBERNSTEIN BALANCED SHS C SHS |
CBACX |
| COLUMBIA FDS SRS TR I BALANCED FUND CLASS Z |
CBALX |
| BLACKROCK FUNDS ASSET ALLOCOCATION PTF INV B |
CBIBX |
| COLUMBIA FDS SRS TR I BALANCED FUND CLASS A |
CBLAX |
| COLUMBIA FDS SRS TR I BALANCED FUND CLASS B |
CBLBX |
| COLUMBIA FDS SRS TR I BALANCED FUND CLASS C |
CBLCX |
| CORNERCAP BALANCED FUND |
CBLFX |
| ALLIANCEBERNSTEIN BALANCED SHARES INC CLASS K SH |
CBSKX |
| ALLIANCEBERNSTEIN BALANCED SHARES CL R |
CBSRX |
| ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS |
CBSYX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS B |
CCFBX |
| CALAMOS GROWTH AND INCOME FD CL I |
CGIIX |
| CALAMOS GROWTH AND INCOME FUND-CLASS R |
CGNRX |
| CHACONIA INCOME & GROWTH FUND |
CHIGX |
| ASTON BALANCED FUND CLASS N |
CHTAX |
| THE INCOME FUND OF AMERICA, CLASS 529-A SHARES |
CIMAX |
| THE INCOME FUND OF AMERICA, CLASS 529-B SHARES |
CIMBX |
| THE INCOME FUND OF AMERICA, CLASS 529-C SHARES |
CIMCX |
| THE INCOME FUND OF AMERICA, CLASS 529-E SHARES |
CIMEX |
| THE INCOME FUND OF AMERICA, CLASS 529-F-1 SHARES |
CIMFX |
| AMERICAN BALANCED FUND, CLASS 529-A SHARES |
CLBAX |
| AMERICAN BALANCED FUND, CLASS 529-B SHARES |
CLBBX |
| AMERICAN BALANCED FUND, CLASS 529-C SHARES |
CLBCX |
| AMERICAN BALANCED FUND, CLASS 529-E SHARES |
CLBEX |
| AMERICAN BALANCED FUND, CLASS 529-F-1 SHS |
CLBFX |
| COLUMBIA LIFEGOAL BALANCED GROWTH PORTFOLIO CLASS |
CLBRX |
| ADVISORONE CLERMONT FUND CLASS N |
CLERX |
| RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY I SHAR |
CLVBX |
| RIDGEWORTH FDS GROWTH ALLOCAION STRATEGY I SHARES |
CLVGX |
| CALVERT MODERATE ALLOCATION FUND CLASS A |
CMAAX |
| CALVERT MODERATE ALLOCATION FUND CLASS C |
CMACX |
| IXIS MODERATE DIVERSIFIED PTF CLASS C |
CMDPX |
| COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS A |
CMHAX |
| COLUMBIA MASTERS HERITAGE PORTOLIO CLASS B |
CMHBX |
| COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS C |
CMHCX |
| COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z |
CMHZX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS A |
COLFX |
| DWS CORE PLUS ALLOCATION FUND CLASS A |
CORAX |
| DWS CORE PLUS ALLOCATION FUND INSTITUTIONAL |
CORIX |
| DWS CORE PLUS ALLOCATION FUND CLASS C |
CORPX |
| DWS CORE PLUS ALLOCATION FUND CLASS S |
CORSX |
| CALVERT SOCIAL INVESTMENT FD MAGD GROW PORTF C |
CSGCX |
| CALVERT SOCIAL INVESTMENT FD MAGD GROW CL A |
CSIFX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS C |
CTCCX |
| COLUMBIA FDS SRS TR I LIBERTY FUND CLASS Z |
CTCFX |
| CALAMOS GROWTH AND INCOME FD CL C |
CVTCX |
| CALAMOS GROWTH AND INCOME FD CL A |
CVTRX |
| CALAMOS GROWTH AND INCOME FD CL B |
CVTYX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS M |
DAAMX |
| DREYFUS BALANCED FUND CLASS T |
DBFTX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS A |
DBOAX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS B |
DBOBX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS C |
DBOCX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS T |
DBOTX |
| DREYFUS BALANCED OPPORTUNITY FD CL Z |
DBOZX |
| DELAWARE DIVIDEND INCOME FUND CLASS B |
DDDBX |
| DELAWARE DIVIDEND INCOME FUND CLASS R |
DDDRX |
| DELAWARE DIVIDEND INCOME FUND CLASS A |
DDIAX |
| DELAWARE DIVIDEND INCOME FUND CLASS C |
DDICX |
| DELAWARE DIVIDEND INCOME FUND CLASS I |
DDIIX |
| DELAWARE BALANCED FUND C CLASS |
DEDCX |
| DELAWARE BALANCED FUND INSTITUTIONAL CLASS |
DEICX |
| DELAWARE BALANCED FUND B CLASS |
DELBX |
| DELAWARE BALANCED FUND CLASS A |
DELFX |
| DELAWARE BALANCED FUND CLASS R |
DELRX |
| DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO |
DFBAX |
| DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO |
DFBBX |
| DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO |
DFBCX |
| DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO |
DFBRX |
| DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO |
DFFIX |
| TRANSAMERICA PARTNERS INSTITUTIONAL BALANCED |
DIBFX |
| TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG HO |
DILHX |
| TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC |
DMGBX |
| DODGE COX BALANCED FUND |
DODBX |
| DREYFUS BALANCED FUND CLASS C |
DPBCX |
| TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION INTERME |
DVASX |
| TRANSAMERICA PARTNERS BALANCED |
DVIBX |
| ARROW DWA BALANCED FUND CLASS A |
DWAFX |
| ARROW DWA BALANCED FUND CLASS C |
DWATX |
| DIREXION FDS, PSI TOTAL RETURN FUND INVESTOR CLASS |
DXTRX |
| EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS |
EACIX |
| MFS MODERATE ALLOCATION FD SHARE CL 529A |
EAMDX |
| MFS TOTAL RETURN FUND SHARE CLASS 529A |
EATRX |
| MFS MODERATE ALLOCATION FUND SHARE CL 529B |
EBMDX |
| MFS TOTAL RETURN FUND SHARE CLASS 529B |
EBTRX |
| EATON VANCE CAPITAL & INCOME STRATEGIES FUND CLASS |
ECCIX |
| EATON VANCE BALANCED FUND CLASS C |
ECIFX |
| MFS MODERATE ALLOCATION FUND SHARE CL 529C |
ECMAX |
| MFS TOTAL RETURN FUND SHARE CLASS 529C |
ECTRX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS A |
EGAIX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS B |
EGBIX |
| EVERGREEN ENVISION GROWTH AND INCOME FUND CLASS C |
EGCIX |
| EATON VANCE GREATER INDIA FD CL I |
EGIIX |
| EIC VALUE FD INSTI CL |
EICIX |
| WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS A |
EKBAX |
| WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS B |
EKBBX |
| WFA DIVERSIFIED CAPITAL BUILDER FUND CLASS C |
EKBCX |
| WFA DIVERSIFIED CAPITAL BUILDER FUND INSTI |
EKBYX |
| ELFUN DIVERSIFIED FUND |
ELDFX |
| EATON VANCE BALANCED FUND CLASS B |
EMIFX |
| EATON VANCE BALANCED FUND CLASS A |
EVIFX |
| MANNING & NAPIER FD, INC. PRO-BLEND MODERATE TERM |
EXBAX |
| FIDELITY ADVISOR ASSET ALLOCATION FD CL T |
FAATX |
| FIRST AMERICAN FUNDS - BALANCED FUND |
FABAX |
| FIDELITY ADV SER II:ADV BLNCD FD CL C |
FABCX |
| FIDELITY ADVISOR SERIES II:ADV BLNCD FD CL A |
FABLX |
| FIDELITY ADVISOR BALANCED FD T SHARES |
FAIGX |
| FIDELITY ADVISOR SERIES II:ADVISOR BLNCD FD CL I |
FAIOX |
| FIDELITY ADVISOR SERIES IIADV BLNCD FD CL B |
FAISX |
| FIRST AMERICAN INVESTMENT FUNDS BALANCED FUND CL B |
FANBX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS |
FARFX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS |
FARPX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS |
FARSX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS |
FARVX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS |
FARWX |
| FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL A |
FASDX |
| FIDELITY ASSET MANAGER 70% |
FASGX |
| FIDELITY ASSET MANAGER 50% |
FASMX |
| FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND INSTI |
FAVIX |
| SUNAMERICA FOCUSED BALANCED STRATEGY PORTF CL B |
FBABX |
| FIRST AMERICAN INVESTMENT FDS BALANCED FD CL Y |
FBAIX |
| FIDELITY BALANCED FUND |
FBALX |
| FIRST AMERICAN BALANCED CLASS R |
FBGYX |
| FRANKLIN BALANCED FUND CLASS A |
FBLAX |
| FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS B |
FBMTX |
| FBP APPRECIATION & INCOME OPPORTUNITIES FUND |
FBPBX |
| FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL B |
FBSDX |
| FIDELITY ADVISOR CORPORATE BOND FUND CLASS A |
FCBAX |
| MUTUAL RECOVERY FUND CLASS C |
FCMRX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS |
FCRFX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS |
FCRPX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS |
FCRSX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS |
FCRVX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS |
FCRWX |
| FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL C |
FCSDX |
| FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS A |
FDASX |
| FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS B |
FDBSX |
| FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS C |
FDCSX |
| FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS T |
FDTSX |
| FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS I |
FDYIX |
| FIDELITY GLOBAL STRATEGIES FUND |
FDYSX |
| FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FD AD |
FFAAX |
| FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL B |
FFABX |
| FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL C |
FFACX |
| FRANKLIN TEMPLETON FOUNDING FDS ALLOC FD CL A |
FFALX |
| FIDELITY ADVISOR ASSET MANAGER 50% CLASS A |
FFAMX |
| FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND |
FFARX |
| FIDELITY ADVISOR ASSET MANAGER 50% CLASS B |
FFBMX |
| FIDELITY ADVISOR ASSET MANAGER 50% CLASS C |
FFCMX |
| FIDELITY ADVISOR ASSET MANAGER 50% CLASS I |
FFIMX |
| FIDELITY ADVISOR ASSET MANAGER 50% CLASS T |
FFTMX |
| FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS A |
FGTIX |
| FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS R |
FGTRX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLAS |
FICRX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLAS |
FIIRX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS |
FIIVX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS |
FIIWX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS |
FIRFX |
| FIDELITY INCOME REPLACEMENT FUND 2028 |
FIRPX |
| FIDELITY INCOME REPLACEMENT FUND 2030 |
FIRQX |
| FIDELITY INCOME REPLACEMENT FUND 2034 |
FIRSX |
| FIDELITY INCOME REPLACEMENT FUND 2036 |
FIRUX |
| FIDELITY INCOME REPLACEMENT 2038 FUND |
FIRVX |
| FIDELITY INCOME REPLACEMENT 2040 FUND |
FIRWX |
| FIRST INVESTORS SERIES FUND TOTAL RETURN SERIES A |
FITRX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLAS |
FITTX |
| FIDELITY INCOME REPLACEMENT 2042 FUND |
FIXRX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND INSTI |
FLIVX |
| FIDELITY ADVISOR ASSET ALLOCATION FD CL B |
FLLBX |
| FIDELITY ADVISOR ASSET ALLOCATION CL A |
FLOAX |
| FORWARD FLOATING NAV SHORT DURATION FD CL C |
FLOCX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CLAS |
FLVBX |
| EQUITRUST SRS FD INC MANAGED PORTFOLIO CLASS A |
FMNAX |
| FRANKLIN MUTUAL RECOVERY FUND ADVISOR CL |
FMRVX |
| FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS A |
FMTIX |
| TRIBUTARY BALANCED FD INSTL |
FOBAX |
| FPA FDS TRUST FPA CRESCENT PORTF INSTI CL |
FPACX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FUND A |
FPALX |
| FIDELITY PURITAN FUND |
FPURX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS |
FRAPX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS |
FRASX |
| FIDELITY ADVISOR REAL ESTATE INCOME FUND CL A |
FRINX |
| FIDELITY ADVISOR REAL ESTATE INCOME FUND INST CL |
FRIRX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS |
FRQAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS |
FRQCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLAS |
FRQIX |
| FIDELITY ADVISOR ASSET MANAGER 60% CLASS A |
FSAAX |
| FIDELITY ADVISOR ASSET MANAGER 60% CLASS B |
FSABX |
| FIDELITY ASSET MANAGER 60% |
FSANX |
| FIDELITY ADVISOR ASSET MANAGER 60% CLASS T |
FSATX |
| FEDERATED ASSET ALLOCATION FUND CLASS B SHS |
FSBBX |
| FEDERATED ASSET ALLOCATION FUND CLASS C SHS |
FSBCX |
| FEDERATED ASSET ALLOCATION FUND CLASS R SHS |
FSBKX |
| FIDELITY ADVISOR ASSET MANAGER 60% CLASS C |
FSCNX |
| FIDELITY STRATEGIC DIV AND INCOME |
FSDIX |
| NUVEEN STRATEGY BALANCED ALLOCATION CLASS A |
FSGNX |
| FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL I |
FSIDX |
| NUVEEN STRATEGY BALANCED ALLOCATION FD CLASS B |
FSKBX |
| NUVEEN STRATEGY BALANCED ALLOCATION FUND-CLASS C |
FSKCX |
| NUVEEN STRATEGY BALANCED ALLOCATION FUND CL R3 |
FSKSX |
| NUVEEN STRATEGY BALANCED ALLOCATION FD CL I |
FSKYX |
| FIDELITY ADVISOR ASSET MANAGER 60% CLASS I |
FSNIX |
| FEDERATED ASSET ALLOCATION FUND CLASS A SHS |
FSTBX |
| FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS C |
FTGTX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLAS |
FTIRX |
| FRANKLIN TEMPLETON MODERATE TARGET FUND CL R |
FTMRX |
| FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS C |
FTMTX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLAS |
FTRPX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLAS |
FTRSX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLAS |
FTRVX |
| FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLAS |
FTRWX |
| FIDELITY ADVISOR STRATEGIC DIV AND INCOME CL T |
FTSDX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS |
FURAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS |
FURCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS |
FURIX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLAS |
FURTX |
| DWS VALUE BUILDER FD DWS VALUE BUILDER FUND CL B |
FVBBX |
| DWS VALUE BUILDER FD DW VALUE BUILDER FUND CL C |
FVBCX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
GAAAX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
GAATX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE INSTI |
GAMSX |
| GREEN CENTURY BALANCED FUND |
GCBLX |
| GUIDESTONE FDS, GROWTH ALLOCATION FUND GS6 CLASS |
GCOVX |
| GUIDESTONE FDS, GROWTH ALLOCATION FUND I GS2 CLASS |
GCOYX |
| GUIDESTONE FDS, GROWTH ALLOCATION FUND GS4 CLASS |
GCOZX |
| GE AGGRESSIVE ALLOCATION FUND |
GEAAX |
| GE STRATEGIC INVESTMENT FD CLASS C (LEVEL LOAD) |
GECSX |
| GE STRATEGIC INVESTMENTS CLASS B |
GESBX |
| GE STRATEGIC FUND CLASS Y |
GESDX |
| GE STRATEGIC INVESTMENT FUND A |
GESIX |
| GE STRATEGIC INVESTMENT FUND CL R |
GESRX |
| GUIDESTONE FDS, BALANCED ALLOCATION FD GS6 CLASS |
GGIVX |
| GUIDESTONE FDS, BALANCED ALLOCATION FUND I GS2 CLA |
GGIYX |
| GUIDESTONE FDS, BALANCED ALLOCATION FUND GS4 CLASS |
GGIZX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE CLASS |
GMAAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE CLASS |
GMABX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE CLASS |
GMACX |
| GE MODERATE ALLOCATION FUND |
GMALX |
| NATIONWIDE INVESTOR DESTINASTIONS MODERATE FD INST |
GMDIX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLA |
GMDRX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE CLASS |
GMRRX |
| GOLDMAN SACHS TR GRO AND INC STRATEGY PT CL A |
GOIAX |
| GOLDMAN SACHS TR GROWTH AND INCOME STRATEGY CL B |
GOIBX |
| GOLDMAN SACHS TR GROWTH AND INC STRATEGY PT CL C |
GOICX |
| GOLDMAN SACHS TR GRO AND INC STRATEGY PT INSTL |
GOIIX |
| GOLDMAN SACHS TR GRO AND INC STRATEGY PT SERVICE |
GOISX |
| GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL R |
GPIRX |
| GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL IR |
GPITX |
| GREENSPRING FUND INC |
GRSPX |
| GE INSTL STRATEGIC INVESTMENT FUND INVESTMENT CL |
GSIVX |
| GE INSTI FDS STRATEGIC INVESTMENTS FUND SERVICE C |
GSRVX |
| HARTFORD ADVISERS HLS FD CL IA |
HADAX |
| HARTFORD ADVISERS FUND CL C |
HAFCX |
| HARTFORD ADVISERS HLS FUND CLASS IB |
HAIBX |
| HARTFORD BALANCED ALLOCATIN FD A |
HBAAX |
| HARTFORD BALANCED ALLOCATION FD B |
HBABX |
| HARTFORD BALANCED ALLOCATION FD C |
HBACX |
| THE HARTFORD BALANCED ALLOCATION FUND CLASS I |
HBAIX |
| HARTFORD BALANCED ALLOCATION FUND CL R3 |
HBARX |
| HARTFORD BALANCED ALLOCATION FUND CL R4 |
HBASX |
| THE HARTFORD CHECKS AND BALANCES FUND CL A |
HCKAX |
| THE HARTFORD CHECKS AND BALANCES FUND CL B |
HCKBX |
| THE HARTFORD CHECKS AND BALANCES FUND CL C |
HCKCX |
| VIRTUS BALANCED ALLOCATION FD CL I SHS |
HIBLX |
| VIRTUS BALANCED ALLOCATION FUND CLASS A |
HIBZX |
| HIGHMARK FIDUCIARY BALANCED FUND |
HMBAX |
| HIGHMARK BALANCED FD CL B |
HMBBX |
| HIGHMARK BALANCED FD CL C |
HMBCX |
| HIGHMARK BALANCED FUND RETAIL CLASS A |
HMBRX |
| HIGHMARK TACTICAL GROWTH & INCOME ALLOCATION FUND CLASS A |
HMRAX |
| HIGHMARK TACTICAL GROWTH & INCOME ALLOCATION FUND CLASS C |
HMRCX |
| HOLLAND SERIES FUND, INC - HOLLAND BALANCED FUND |
HOLBX |
| HSBC INVESTOR MODERATE GROWTH STRATEGY FUND CLASS |
HSAMX |
| HSBC INVESTOR MODERATE GROWTH STRATEGY FUND CLASS |
HSBMX |
| HSBC INVESTOR MODERATE GROWTH STRTEGY FUND CLASS C |
HSCMX |
| TRANSAMERICA BALANCED CLASS B |
IBABX |
| TRANSAMERICA BALANCED CLASS A |
IBALX |
| THRIVENT BALANCED FUND INSTITUTIONAL CLASS |
IBBFX |
| TRANSAMERICA BALANCED CLASS C |
IBLLX |
| IVY BALANCED FUND CLASS A |
IBNAX |
| IVY BALANCED FUND CLASS B |
IBNBX |
| IVY BALANCED FUND CLASS C |
IBNCX |
| IVY BALANCED FUND CLASS Y |
IBNYX |
| ING OPCAP BALANCED VALUE PTF INITIAL CL |
ICBIX |
| INTREPID CAPITAL FUND |
ICMBX |
| ING SER FD BALANCED FUND CLASS O |
IDBAX |
| RIVERSOURCE BALANCED FUND CLASS B |
IDMBX |
| RIVERSOURCE BALANCED FUND CLASS R4 |
IDMYX |
| COLUMBIA STRATEGIC ALLOCATION FUND CLASS R4 |
IDRYX |
| ING STRATEGIC ALLOCATION MODERATE FUND CLASS O |
IDSLX |
| THE INCOME FUND OF AMERICA, CLASS B SHARES |
IFABX |
| THE INCOME FUND OF AMERICA, CLASS C SHARES |
IFACX |
| THE INCOME FUND OF AMERICA, CLASS F-1 SHARES |
IFAFX |
| HARTFORD ADVISER FUND CLASS B |
IHABX |
| HARTFORD ADVISERS FUND CLASS Y |
IHAYX |
| ING LIFESTYLE MODERATE GROWTH FUND S 1 CLASS |
ILMSX |
| ING LIFESTYLE MODERATE PORTFOLIO CLASS S |
ILOSX |
| TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO C |
IMDRX |
| TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PORT |
IMGRX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO |
IMLAX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO |
IMLBX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PO |
IMLLX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO |
IMOAX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO |
IMOBX |
| TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO |
IMOLX |
| PIONEER IBBOTSON MODERATE ALLOCATION FUND CLASS Y |
IMOYX |
| COLUMBIA STRATEGIC ALLOCATION FUND CLASS B |
IMRBX |
| COLUMBIA STRATEGIC ALLOCATION FUND CLASS A |
IMRFX |
| IMS DIVIDEND GROWTH FUND, A SERIES OF UNIFIED SERI |
IMSAX |
| ING MFS TOTAL RETURN PORTFOLIO CLASS S |
IMSRX |
| ING MFS TOTAL RETURN FUND A CLASS |
IMTAX |
| ING MFS TOTAL RETURN FUND I CLASS |
IMTIX |
| ING MFS TOTAL RETURN S 2 CLASS |
IMTRX |
| RIVERSOURCE BALANCED FUND CLASS A |
INMUX |
| ICON BOND FUND CLASS A |
IOBAX |
| ING OPCAP BALANCED VALUE PTF SERVICE CL |
IOBSX |
| ING SOLUTION GROWTH PTF CLASS A |
ISGAX |
| ING SOLUTION GROWTH PTF CLASS I |
ISGJX |
| ING SOLUTION GROWTH PTF CLASS S |
ISGKX |
| TRANSAMERICA VALUE BALANCED CLASS B |
ITABX |
| TRANSAMERICA VALUE BALANCED CLASS C |
ITALX |
| TRANSAMERICA VALUE BALANCED CLASS A |
ITAPX |
| ING T ROWE PRICE CAP APPRECIATION FUND S CLASS |
ITCSX |
| ING T ROWE PRICE CAP APPRECIATION FUND S 2 CLASS |
ITCTX |
| ING T ROWE PRICE CAP APPRECIATION FUND A CLASS |
ITRAX |
| ING T ROWE PRICE CAP APPRECIATION FUND I CLASS |
ITRIX |
| HARTFORD ADVISERS FUND CLASS A |
ITTAX |
| HARTFORD ADVISERS FUND CL R3 |
ITTRX |
| HARTFORD ADVISERS FUND CL R4 |
ITTSX |
| HARTFORD ADVISERS FUND CL R5 |
ITTTX |
| ING INVESCO VAN KAMPEN EQUITY AND INCOME PORT ADV |
IUAAX |
| ING INVESCO VAN KAMPEN EQUITY AND INCOME PORT I |
IUAIX |
| ING INVESCO VAN KAMPEN EQUITY AND INCOME PORT S |
IUASX |
| ING UBS U S ALLOCATION FUND S CLASS |
IUBSX |
| ING UBS U S ALLOCATION FUND S 2 CLASS |
IUBTX |
| IVY BALANCED FUND CLASS I |
IYBIX |
| JANUS BALANCED FUND T SHARES |
JABAX |
| JANUS BALANCED C SHARES |
JABCX |
| JANUS ASPEN SERIES BALANCED INSTITUTIONAL SHS |
JABLX |
| JANUS BALANCED S SHARES |
JABRX |
| JACOBS AND COMPANY MUTUAL FUND |
JACOX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JALBX |
| JAMESTOWN BALANCED FUND (THE) - WILLIAMSBURG INVES |
JAMBX |
| JANUS BALANCED I SHARES |
JBALX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JBLBX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA |
JCLBX |
| JANUS BALANCED A SHS |
JDBAX |
| JANUS BALANCED R SHS |
JDBRX |
| PRUDENTIAL MODERATE ALLOCATION FUND CLASS B |
JDMBX |
| PRUDENTIAL MODERATE ALLOCATION FUND CLASS C |
JDMCX |
| PRUDENTIAL MODERATE ALLOCATION FUND CLASS Z |
JDMZX |
| PRUDENTIAL MODERATE ALLOCATION FUND CLASS A |
JDTAX |
| JPMORGAN DIVERSIFIED A |
JDVAX |
| JPMORGAN DIVERSIFIED B |
JDVBX |
| JPMORGAN DIVERSIFIED C |
JDVCX |
| JPMORGAN DIVERSIFIED FD SELECT SHS |
JDVSX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE BALANCED TRUST SRS I |
JELBX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE MODERATE TRUST SRS I |
JELMX |
| JOHN HANCOCK FDS II LIFESTYLE BALANCED FUND CLASS |
JHLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JILBX |
| JOHN HANCOCK FDS II LIFESTYLE BALANCED FD CL R |
JNLBX |
| JPMORGAN DIVERSIFIED FUND INSTITUTIONAL SHS |
JPDVX |
| JOHN HANCOCK FDS II LIFESTYLE BALANCED FD CL R1 |
JPLBX |
| JOHN HANCOCK FDS II LIFESTYLE BALANCED FD CL R2 |
JQLBX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JRLBX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JSLBX |
| JANUS GROWTH ALLOCATION FUND T SHARES |
JSPGX |
| JANUS MODERATE ALLOCATION FUND T SHARES |
JSPMX |
| JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLAS |
JTSBX |
| UBS U S ALLOCATION FUND CLASS C |
KPAAX |
| DWS BALANCED FUND DWS BALANCED FUND CLASS A |
KTRAX |
| DWS BALANCED FD DWS BALANCED FUND CLASS B |
KTRBX |
| DWS BALANCED FUND DWS BALANCED FUND CLASS C |
KTRCX |
| DWS BALANCED FUND DWS BALANCED FUND INSTITUTIONAL |
KTRIX |
| DWS BALANCED FUND DWS BALANCED FUND CLASS S |
KTRSX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAAAX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAABX |
| COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS |
LAACX |
| LEUTHOLD ASSET ALLOCATION FUND INSTI CL |
LAAIX |
| LEUTHOLD ASSET ALLOCATION FUND |
LAALX |
| LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN |
LABBX |
| LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY |
LABFX |
| LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN |
LABPX |
| LORD ABBETT INVESTMENT TRUST BALANCED STRATEGY FUN |
LABYX |
| LORD ABBETT CAPITAL STRUCTURE FUND CLASS A |
LAMAX |
| LORD ABBETT CAPITAL STRUCTURE FUND CL B |
LAMBX |
| LORD ABBETT CAPITAL STRUCTURE FUND CL C |
LAMCX |
| LORD ABBETT CAPITAL STRUCTURE FUND CL F |
LAMFX |
| LORD ABBETT CAPITAL STRUCTURE FUND CLASS P |
LAMPX |
| LORD ABBETT CAPITAL STRUCTURE FUND CL R2 |
LAMQX |
| LORD ABBETT CAPITAL STRUCTURE FUND CL R3 |
LAMRX |
| LORD ABBETT CAPITAL STRUCTURE FUND CLASS I |
LAMYX |
| LEUTHHOLD CORE INVESTMENT FUND |
LCORX |
| LEUTHOLD CORE INVESTMENT FUND |
LCRIX |
| LKCM BALANCED FUND |
LKBAX |
| LEGG MASON LIFESTYLE ALLOCATION 70% CLASS I |
LLAIX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS A SHS |
LMDAX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS B SHS |
LMDBX |
| FIFTH THIRD LIFEMODEL MODERATE FUND CLASS C SHS |
LMDCX |
| FIFTH THIRD LIFEMODEL MODERATE FUND INSTL SHS |
LMDIX |
| LEGG MASON LIFESTYLE ALLOCATION 50% CL I |
LMEIX |
| SMARTGROWTH ETF LIPPER GROWTH OPTIMAL INDEX FUND |
LPGAX |
| SMARTGROWTH ETF LIPPER MODERATE OPTIMAL INDEX FUND |
LPMAX |
| MORGAN STANLEY INSTI FD TR BALANCED INVEST |
MABIX |
| BLACKROCK BAL CAPITAL I |
MACPX |
| MFS MODERATE ALLOCATION FUND CLASS A |
MAMAX |
| MAINSTAY INCOME MANAGER FUND CLASS B |
MAMBX |
| MAINSTAYINCOME MANAGER FUND CLASS C |
MAMCX |
| MFS MODERATE ALLOCATION FUND CLASS R1 |
MAMFX |
| MFS MODERATE ALLOCATION FUND CLASS R3 |
MAMHX |
| MFS MODERATE ALLOCATION FUND CLASS R4 |
MAMJX |
| MAIRS AND POWER BALANCE FUND |
MAPOX |
| BLACKROCK FNDMTL GR PP I |
MAPUX |
| MFS MODERATE ALLOCATION FUND CL R2 |
MARRX |
| MERK ASIAN CURRENCY FUND - INSTI SHS |
MASIX |
| MAINSTAY INCOME MANAGER FUND CLASS A |
MATAX |
| MORGAN STANLEY INSTI FD TR BALANCED PORTFOLIO P CL |
MBAAX |
| MAINSTAY BALANCED FD CL C |
MBACX |
| MAINSTAY BALANCED FD CL I |
MBAIX |
| MASSMUTUAL PREMIER BALANCED FD CL Y |
MBAYX |
| BLACKROCK BAL CAPITAL B |
MBCPX |
| MAINSTAY BALANCED FUND CLASS R2 |
MBCRX |
| MAINSTAY BALANCED FUND CLASS R3 |
MBDRX |
| MANAGERS BALANCED FUND CLASS A |
MBEAX |
| MANAGERS BALANCED FUND CLASS B |
MBEBX |
| MANAGERS BALANCED FUND CLASS C |
MBECX |
| MANAGERS BALANCED FUND CLASS I |
MBEYX |
| MAINSTAY BALANCED FUND INVESTOR CLASS |
MBINX |
| MEMBERS DIVERSIFIED INCOME FUND CLASS A |
MBLAX |
| MASSMUTUAL PREMIER BLANCED FD CL S |
MBLDX |
| MEMBERS DIVERSIFIED INCOME FUND CLASS B |
MBLNX |
| MAINSTAY BALANCED FUND CLASS A |
MBNAX |
| MAINSTAY BALANCED FUND CLASS B |
MBNBX |
| MAINSTAY BALANCED FUND CLASS R1 |
MBNRX |
| BLACKROCK FNDMTL GR PP B |
MBPUX |
| BLACKROCK BAL CAPITAL C |
MCCPX |
| BLACKROCK FNDMTL GR PP C |
MCPUX |
| MAINSTAY INCOME BUILDER FUND CLASS C |
MCTRX |
| BLACKROCK BAL CAPITAL A |
MDCPX |
| BLACKROCK FNDMTL GR PP A |
MDPUX |
| MARSICO FLEXIBLE CAPITAL FUND |
MFCFX |
| MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS A |
MGDAX |
| MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS B |
MGDBX |
| MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS C |
MGDCX |
| MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I |
MGDIX |
| BNY MELLON ASSET ALLOCATION FD INV SHS |
MIBLX |
| MAINSTAY INCOME MANAGER FUND INVESTOR CLASS |
MIMNX |
| MAINSTAY INCOME BUILDER FUND CL B |
MKTRX |
| MFS MODERATE ALLLOCATION FUND CLASS B |
MMABX |
| MFS MODERATE ALLOCATION FUND CLASS C |
MMACX |
| MFS MODERATE ALLOCATION FUND CLASS I |
MMAIX |
| MASSMUTUAL PREMIER BALANCED FD CL A |
MMBDX |
| MASSMUTUAL PREMIER BALANCED FD CL L |
MMBLX |
| MASSMUTUAL PREMIER BALANCED FD CL N |
MMBNX |
| MEMBERS MODERATE ALLOCATION FUND A |
MMDAX |
| MEMBERS MODERATE ALLOCATION FUND B |
MMDRX |
| MAINSTAY MODERATE ALLOCATION FUND CLASS A |
MMRAX |
| MAINSTAY MODERATE ALLOCATION FUND CLASS B |
MMRBX |
| MAINSTAY MODERATE ALLOCATION FUND CLASS C |
MMRCX |
| MAINSTAY MODERATE ALLOCATION FUND CLASS I |
MMRIX |
| MANNING & NAPIER FD, INC. PRO-BLEND EXTENDED TERM |
MNBAX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL A |
MOACX |
| ASTON MONTAG & CALDWELL BALANCED FUND CLASS N |
MOBAX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL B |
MOBCX |
| MONTAG & CADWELL BALANCED FD CL I |
MOBIX |
| PL PORTFOLIO OPTIMIZATION MODERATE 529 MT CL C |
MOCCX |
| SANTA BARBARA GROUP OF MUTUAL FDS: MONTECITO FD A |
MONAX |
| MORGAN STANLEY INSTI FD TR BALANCED PORTF I CL |
MPBAX |
| BNY MELLON ASSET ALLOCATION FD M SHS |
MPBLX |
| BLACKROCK BAL CAPITAL R |
MRBPX |
| MFS TOTAL RETURN FUND CLASS R1 |
MSFFX |
| MFS TOTAL RETURN FUND CLASS R3 |
MSFHX |
| MFS TOTAL RETURN FUND CLASS R4 |
MSFJX |
| MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST A |
MSFRX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL S |
MSTSX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL Y |
MSTYX |
| MAINSTAY INCOME BUILDER FUND INVESTOR CLASS |
MTINX |
| MAINSTAY INCOME BUILDER FUND CLASS I |
MTOIX |
| MAINSTAY INCOME BUILDER FUND CLASS A |
MTRAX |
| MFS TOTAL RETURN TRUST B |
MTRBX |
| MFS TOTAL RETURN FUND C |
MTRCX |
| MFS SER TR V MFS TOTAL RETURN FD CL I |
MTRIX |
| MFS TOTAL RETURN FUND CL R2 |
MTRRX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL A |
MTSAX |
| MASSMUTUAL SELECT STRATEGIC BALANCED FD CL L |
MTSLX |
| MASSMUTUAL STRATEGIC BALANCED FD CL N |
MTSNX |
| MUNDER FUNDS TRUST BALANCED FUND A SHARES |
MUBAX |
| MUNDER BALANCED FUND CLASS B SHARES |
MUBBX |
| MUNDER BALANCED FUND CLASS C |
MUBCX |
| MUNDER FUNDS TRUST BALANCED FUND K SHARES |
MUBKX |
| MUNDER BLANCED FUND CLASS R |
MUBRX |
| MUNDER FUNDS TRUST BALANCED FUND Y SHARES |
MUBYX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FUN |
NAACX |
| NATIONWIDE ALTERNATIVES ALLOCATION FD INSTI CL |
NAAIX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS A |
NADMX |
| VIRTUS TACTICAL ALLOCATIONFUND CLASS A |
NAINX |
| NEUBERGER & BERMAN ADVISERS MGMT TRST BALANCED |
NBABX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
NBASX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS B |
NBDMX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL BALANCED GR |
NBGPX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL BALANCED GR |
NBIAX |
| COLUMBIA LIFEGOAL BALANCED GROWTH FUND CLASS C |
NBICX |
| VIRTUS TACTICAL ALLOCATION FUND CLASS B |
NBINX |
| STATE FARM EQUITY BOND FUND CLASS A SHARES |
NBSAX |
| STATE FARM EQUITY BOND FUND CLASS B SHARES |
NBSBX |
| NEW COVENANT BALANCED GROWTH FD |
NCBGX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS C |
NCDMX |
| NEW CENTURY ALTERNATIVE STRATEGIES PORTFOLIO |
NCHPX |
| NEW CENTURY I PORTFOLIO |
NCIPX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL BALANCED GR |
NLBBX |
| NUVEEN MODERATE ALLOCATION FUND CLASS A |
NNSAX |
| NUVEEN MODERATE ALLOCATION FUND CLASS B |
NNSBX |
| NUVEEN MODERATE ALLOCATION FUND CLASS I |
NNSRX |
| NORTHERN FUNDS INCOME EQUITY FUND |
NOIEX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
NPRAX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATE SERVICE |
NSDMX |
| NUVEEN MODERATE ALLOCATION FUND CLASS C |
NUVCX |
| WELLS FARGO ADVANTAGE GROWTH BALANCED FUND ADMIN C |
NVGBX |
| WELLS FARGO ADVANTAGE FUNDS GROWTH BALANCED FUND |
NVGRX |
| OPPENHEIMER ACTIVE ALLOCATION FUND CLASS A SHS |
OAAAX |
| OPPENHEIMER ACTIVE ALLOCATION FUND CLASS B SHS |
OAABX |
| OPPENHEIMER ACTIVE ALLOCATION FUND CLASS C SHS |
OAACX |
| OPPENHEIMER ACTIVE ALLOCATION FUND CLASS N SHS |
OAANX |
| OPPENHEIMER ACTIVE ALLOCATION FUND CLASS Y SHS |
OAAYX |
| OAKMARK EQUITY AND INCOME FUND CLASS I |
OAKBX |
| OPPENHEIMER MODERATE INVESTOR FUND CLASS A SHS |
OAMIX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FD II CL A |
OAPMX |
| OAKMARK EQUITY AND INCOME FUND CLASS II |
OARBX |
| OPPENHEIMER BALANCED FUND CLASS B |
OASBX |
| OPPENHEIMER BALANCED FUND CLASS C |
OASCX |
| OPPENHEIMER BALANCED FUND CLASS N |
OASNX |
| OPPENHEIMER MODERATE INVESTOR FUND CLASS B SHS |
OBMIX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FD II CL B |
OBPMX |
| OPPENHEIMER CAPITAL INCOME FD CLASS N |
OCINX |
| OPPENHEIMER MODERATE INVESTOR FUND CLASS C SHS |
OCMIX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FD II CL C |
OCPMX |
| JPMORGAN INVESTOR BALANCED FUND CLASS B |
OGBBX |
| JPMORGAN INVESTOR BALANCED FUND CLASS C |
OGBCX |
| JPMORGAN INVESTOR BALANCED FUND CLASS A |
OGIAX |
| JPMORGAN INVESTOR BALANCED FUND SELECT |
OIBFX |
| OM ASSET ALLOCAION BALANCED PTF CL A |
OMABX |
| OM ASSET ALLOCATION BALANCED PTF CL C |
OMBCX |
| OM ASSET ALLOCATION BAL PTF CL I |
OMBLX |
| OLD MUTUAL ASSET ALLOCATION BALANCED PORTFOLIO CLA |
OMBZX |
| JPMORGAN INVESTOR GROWTH INCOME FUND CLASS B |
ONEBX |
| JPMORGAN INVESTOR GROWTH AND INCOME FUND CLASS C |
ONECX |
| JPMORGAN INVESTOR GROWTH INCOME FUND CLASS I |
ONGFX |
| JPMORGAN INVESTOR GROWTH INCOME FUND CLASS A |
ONGIX |
| OPPENHEIMER MODERATE INVESTOR FUND CLASS N SHS |
ONMIX |
| OPPENHEIMER BALANCED FUND CLASS A |
OPASX |
| OPPENHEIMER CAPITAL INCOME FUND CLASS B |
OPEBX |
| OPPENHEIMER CAPITAL INCOME FD CLASS C |
OPECX |
| OPPENHEIMER CAPITAL INCOME FUND CLASS A |
OPPEX |
| OLD WESTBURY REAL RETURN FUND |
OWRRX |
| OPPENHEIMER MODERATE INVESTOR FUND CLASS Y SHS |
OYMIX |
| PACIFIC ADVISORS FUND, INC. BALANCED FUND |
PAABX |
| PIMCO ALL ASSEST FD INSTITUTIONAL CL |
PAAIX |
| PIMCO FUNDS ALL ASSET FD ADMIN CLASS |
PAALX |
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FD CL R SHS |
PAARX |
| PUTNAM DYNAMIC ASSET ALLOCATION FUND BALANCED A SHARES |
PABAX |
| PUTNAM DYNAMIC ASSET ALLOCATION FUND BALANCED B SHARES |
PABBX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS C |
PABCX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS Z |
PABFX |
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS M |
PABMX |
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS Y |
PABYX |
| T ROWE PRICE CAPITAL APPRECIATION FD ADVISOR CL |
PACLX |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT |
PALAX |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT |
PALBX |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT |
PALCX |
| PALADIN LONG SHORT FUND |
PALFX |
| ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT |
PALLX |
| PERFORMANCE ADVISOR MODERATE PORTFOLIO CLASS C |
PALMX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS R |
PALRX |
| TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC |
PAMGX |
| PIMCO ALL ASSET CLASS A |
PASAX |
| PIMCO ALL ASSET CLASS B |
PASBX |
| PIMCO ALL ASSET CLASS C |
PASCX |
| PIMCO ALL ASSET CLASS D |
PASDX |
| PIMCO ALL ASSET FUND CLASS R |
PATRX |
| PIMCO ALL ASSET ALL AUTHORITY CLASS A |
PAUAX |
| PIMCO ALL ASSET ALL AUTHORITY CLASS C |
PAUCX |
| PIMCO ALL ASSET ALL AUTHORITY CLASS D |
PAUDX |
| PIMCO FDS PACIFIC INV MGT SER ALL ASSET ALL AUTH I |
PAUIX |
| PAX WORLD BALANCED FUND INSTI CLASS |
PAXIX |
| PAX WORLD BALANCED FUND R CLASS |
PAXRX |
| PAX WORLD BALANCED FUND |
PAXWX |
| BLACKROCK FDS ASSET ALLOCATION PTF INSTI CL |
PBAIX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PBAPX |
| VIRTUS BALANCED FUND CLASS B |
PBCBX |
| VIRTUS BALANCED ALLOCATION CLASS C |
PBCIX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS B |
PBFBX |
| BLACKROCK FDS ASSET ALLOCATION PTF SER A INV CL |
PCBAX |
| PIONEER CLASSIC BALANCED FUND CLASS C |
PCBCX |
| BLACKROCK FUNDS BALANCED PORTFOLIO SERVICE CLASS |
PCBSX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCGGX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERV G |
PCGJX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCGPX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCGVX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERV G |
PCWIX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONVERVAT |
PCWPX |
| PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT CONSERV GW |
PCWSX |
| DREYFUS BALANCED FUND CLASS I |
PDBLX |
| TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC |
PDMZX |
| PACIFIC ADVISORS BALANCED FUND C SHARES |
PGBCX |
| GEORGE PUTNAM BALANCED FUND CLASS B |
PGEBX |
| GEORGE PUTNAM BALANCED FUND CLASS M |
PGEMX |
| GEORGE PUTNAM BALANCED CLASS A |
PGEOX |
| GEORGE PUTNAM BALANCED FUND CLASS Y |
PGEYX |
| GEORGE PUTNAM BALANCED FUND CLASS C |
PGPCX |
| GEORGE PUTNAM BALANCED FUND CLASS R |
PGPRX |
| COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU |
PHAAX |
| VIRTUS BALANCED FUND CLASS A |
PHBLX |
| PIONEER IBBOTSON MODERATE ALLOCATION FD CL A |
PIALX |
| PRUDENTIAL ASSET ALLOCATION FUND CLASS A |
PIBAX |
| PIONEER IBBOTSON MODERATE ALLOCATION FD CL B |
PIBLX |
| PIONEER IBBOTSON MODERATE ALLOCATION FD CL C |
PIDCX |
| TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC |
PIMGX |
| PLUMB BALANCED FUND |
PLBBX |
| PL PORTFOLIO OPTIMIZATION MODERATE CL A |
POCAX |
| PL PORTFOLIO OPTIMIZATION MODERATE CL R |
POCRX |
| VIRTUS TACTICAL ALLOCATION FUND CLASS C |
POICX |
| PL PORTFOLIO OPTIMIZATION MODERATE CL B |
POMBX |
| PL PORTFOLIO OPTIMIZATION MODERATE CL C |
POMCX |
| DREYFUS BALANCED FUND CLASS A |
PRBAX |
| DREYFUS BALANCED FUND CLASS B |
PRBBX |
| T. ROWE PRICE CAPITAL APPRECIATION FUND |
PRWCX |
| PRINCIPAL FDS, INC.STRATEG ASSET MGMT BALANCED PTF |
PSAJX |
| VIRTUS BALANCED FUND CLASS C |
PSBCX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PSBFX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PSBGX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PSBIX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PSBLX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
PSBVX |
| VIRTUS ALPHASECTOR ALLOCATION FUND CLASS A |
PSWAX |
| VIRTUS ALPHASECTOR ALLOCATION FUND CLASS C |
PSWCX |
| UBS U S ALLOCATION FUND CLASS A |
PWTAX |
| UBS U S ALLOCATION FUND CLASS B |
PWTBX |
| UBS U S ALLOCATION FUND CL Y |
PWTYX |
| FEDERATED MDT BALANCED FUND CLASS A |
QABGX |
| FEDERATED MDT BALANCED FUND CLASS C |
QCBGX |
| OPPENHEIMER GLOBAL ALLOCATION FUND CLASS B |
QGRBX |
| OPPENHEIMER GLOBAL ALLOCATION FUND CLASS C |
QGRCX |
| OPPENHEIMER GLOBAL ALLOCATION FUND CLASS N |
QGRNX |
| OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y |
QGRYX |
| FEDERATED MDT BALANCED FUND INSTITUTIONAL CLASS |
QIBGX |
| FEDERATED MDT BALANCED FUND R |
QKBGX |
| OPPENHEIMER QUEST OPPORTUNITY VALUE FD CL B |
QOPBX |
| OPPENHEIMER QUEST OPPORTUNITY VALUE FD CL C |
QOPCX |
| OPPENHEIMER QUEST OPPORTUNITY VALUE FD CLASS N |
QOPNX |
| OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CLASS Y |
QOPYX |
| OPPENHEIMER GLOBAL ALLOCATION FUND CLASS A |
QVGIX |
| OPPENHEIMER QUEST OPPORTUNITY VALUE FD CL A |
QVOPX |
| RAINER BALANCED PORTF INSTI |
RAIBX |
| RUSSELL INVST CO LIFEPTS GWTH STRGY FD CL A |
RALAX |
| RUSSELL INV CO LIFEPOINTS GWTH STR FD CL C |
RALCX |
| RUSSELL INV CO LIFEPOINTS GWTH STR FD CL R3 |
RALDX |
| RUSSELL INVEST CO LIFEPOINTS GWTH STRAT CL E |
RALEX |
| RUSSELL INVESTMENT CO LIFEPOINTS GWTH |
RALRX |
| RUSSELL LIFEPOINTS GWTH STR FD CL S |
RALSX |
| RUSSELL INVESTMENT CO LIFEPOINTS GWTH |
RALTX |
| RUSSELL INVST CO LIFEPTS BAL STRGY FD CL A |
RBLAX |
| RUSSELL INV CO LIFEPOINTS BAL STRATEGY CL C |
RBLCX |
| RUSSELL INVESTMENT CO LIFEPOINTS BALANCED S |
RBLDX |
| RUSSELL INVEST CO LIFEPOINTS BAL STRAT CL E |
RBLEX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FD I CLASS |
RBLIX |
| RUSSELL INVESTMENT CO LIFEPOINTS BALANCED S |
RBLRX |
| RUSSELL LIFEPOINTS BALANCED STRATEGY FD CL S |
RBLSX |
| RUSSELL INVESTMENT CO LIFEPOINTS BALANCED S |
RBLTX |
| STATE FARM EQUITY AND BOND FUND CLASS R 3 SHS |
REBHX |
| STATE FARM EQUITY AND BOND FUIND CL R 1 SHS |
REBOX |
| STATE FARM EQUITY AND BOND FUND CLASS R 2 SHS |
REBTX |
| THE INCOME FUND OF AMERICA, CLASS R-1 SHARES |
RIDAX |
| THE INCOME FUND OF AMERICA, CLASS R-2 SHARES |
RIDBX |
| THE INCOME FUND OF AMERICA, CLASS R-3 SHARES |
RIDCX |
| THE INCOME FUND OF AMERICA, CLASS R-4 SHARES |
RIDEX |
| THE INCOME FUND OF AMERICA, CLASS R-5 SHARES |
RIDFX |
| RAINIER INVESTMENT MANAGEMENT BALANCED PORTFOLIO |
RIMBX |
| AMERICAN BALANCED FUND CLASS R-1 SHS |
RLBAX |
| AMERICAN BALANCED FUND CLASS R-2 SHS |
RLBBX |
| AMERICAN BALANCED FUND CLASS R-3 SHS |
RLBCX |
| AMERICAN BALANCED FUND CLASS R-4 SHS |
RLBEX |
| AMERICAN BALANCED FUND CLASS R-5 SHS |
RLBFX |
| REGIONS MORGAN KEEGAN SELECT BALANCED FUND C |
RMKBX |
| RIVERNORTH CORE OPPORTUNITY FUND |
RNCOX |
| T. ROWE PRICE BALANCED FUND, INC. |
RPBAX |
| RIVERSOURCE STRATEGIC ALLOCATION CLASS R3 |
RSACX |
| RIVERSOURCE STRATEGIC ALLOCATION CLASS R5 |
RSALX |
| COLUMBIA STRATEGIC ALLOCATION FUND CLASS C |
RSSCX |
| RIVERSOURCE BALANCED CLASS C |
RVBCX |
| RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND H |
RYMLX |
| RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND A |
RYMOX |
| RYDEX SRS FDS, ALL-ASSET MODERATE STRATEGY FUND C |
RYMYX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
SABPX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED MARKETS GROWT |
SAGMX |
| PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT CONSERV GW |
SAGPX |
| SCHRODER MULTI ASSET GROWTH PFT CL A |
SALAX |
| SCHRODER MULTI ASSET GROWTH PFT INVESTOR CL |
SALIX |
| SCHRODER MULTI ASSET GROWTH PFT CL R |
SALRX |
| SCHRODER MULTI ASSET GROWTH PFT ADVISOR CL |
SALVX |
| SEI ASSET ALLOC TRUST DIVERSIFIED MODERATE GR CL A |
SAMGX |
| WELLS FARGO ADVANTAGE INDEX ASSET ALLOCATION FUND |
SASBX |
| SELIGMAN ASSET ALLOCATION BALANCED FUND CL A |
SATVX |
| SUNAMERICA BALANCED ASSETS FUND CLASS A |
SBAAX |
| SUNAMERICA BALANCED ASSETS FUND CLASS B |
SBABX |
| SENTINEL BALANCED FUND CLASS C |
SBACX |
| VICTORY BALANCED FUND CLASS A |
SBALX |
| LEGG MASON LIFESTYLE ALLOCATION 50% CL A |
SBBAX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
SBBPX |
| SUNAMERICA EQ FDS SUNAMERICA BAL ASSETS FD C |
SBDTX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
SBGPX |
| SENTINEL BALANCED FD CL D |
SBLDX |
| LEGG MASON CBA EQUITY INCOME BUILDER FUND CLASS C |
SBPLX |
| LEGG MASON LIFESTYLE ALLOCATION 50% CL B |
SCBBX |
| LEGG MASON LIFESTYLE ALLOCATION 50% CL C |
SCBCX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT BALANCED |
SCBPX |
| LEGG MASON LIFESTYLE ALLOCATION 70% CL C |
SCGCX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
SCGPX |
| LEGG MASON LIFESTYLE ALLOCATION 70% CL A |
SCGRX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED MARKET GROWTH |
SDMDX |
| SENTINEL BALANCED FUND CLASS B |
SEBBX |
| STATE FARM EQUITY AND BOND FD INSTI SHS |
SEBIX |
| SENTINEL BALANCED FD CLASS A |
SEBLX |
| LEGG MASON INVESTMENT COUNSEL SOCIAL AWAREMESS FD |
SESIX |
| LEGG MASON INVESTMENT COUNSEL SOCIAL AWARENESS FUN |
SESLX |
| WELLS FARGO ADVANTAGE INDEX ASSET ALLOCATION FUND |
SFAAX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED MARKET GROWTH |
SGBIX |
| RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY A SHARES |
SGIAX |
| RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY B SHARES |
SGIBX |
| RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY C SHARES |
SGILX |
| LEGG MASON LIFESTYLE ALLOCATION 70% CL B |
SGRBX |
| SIT BALANCED FUND |
SIBAX |
| SELIGMAN INCOME AND GROWTH FUND CL B |
SIBBX |
| SENTINEL BALANCED FD CL I |
SIBLX |
| SELIGMAN INCOME AND GROWTH FUND CLASS R2 |
SIFRX |
| SELIGMAN INCOME AND GROWTH FUND CL C |
SIMCX |
| SELIGMAN INCOME AND GROWTH FUND CL A |
SINFX |
| SELIGMAN INCOME AND GROWTH FUND CLASS R5 |
SINIX |
| STATE FARM EQUITY BOND FUND LEGACY CLASS A SHARE |
SLBAX |
| STATE FARM EQUITY BOND FUND LEGACY CLASS B SHARE |
SLBBX |
| SSGA LIFE SOLUTIONS BALANCED CLASS R |
SLBRX |
| SEI ASSET ALLOC TRUST DIVERSIFIED MODERATE GRO D |
SMGDX |
| SM&R BALANCED FD CLASS A |
SMRAX |
| SM&R BALANCED FD CLASS B |
SMRBX |
| LEGG MASON CBA EQUITY INCOME BUILDER FUND CLASS A |
SOPAX |
| LEGG MASON CBA EQUITY INCOME BUILDER FUND CLASS B |
SOPTX |
| LEGG MASON CBA EQUITY INCOME BUILDER FUND CLASS I |
SOPYX |
| TARGET ASSET ALLOCATION FDS, TARGET MODERATE ALLOC |
SPMRX |
| MORGAN STANLEY GLOBAL STRATEGIST FUND CL A |
SRTAX |
| MORGAN STANLEY GLOBAL STRATEGIST FUND CLASS B |
SRTBX |
| MORGAN STANLEY GLOBAL STRATEGIST FD CL C |
SRTCX |
| MORGAN STANLEY GLOBAL STRATEGIST FD CL I |
SRTDX |
| SEI ASSET ALLOCATION TR MARKET GROWTH STRATEGY FD |
SRWAX |
| SEI ASSET ALLOCATION TR AGGRESSIVE STRATEGY FD CL |
SSGAX |
| LEGG MASON INVESTMENT COUNSEL SOCIAL AWARENESS FD |
SSIAX |
| SSGA LIFE SOLUTIONS BALANCED FUND |
SSLBX |
| STATE FARM BALANCED FD |
STFBX |
| SELIGMAN ASSET ALLOCATION BALANCED FUND CL B |
STVBX |
| CATALYST STRATEGIC VALUE FUND CLASS C |
STVCX |
| JOHN HANCOCK BALANCED FUND CLASS A |
SVBAX |
| JOHN HANCOCK BALANCED FUND CLASS B |
SVBBX |
| JOHN HANCOK BALANCED FD CL C |
SVBCX |
| JOHN HANCOCK BALANCED FUND CLASS I |
SVBIX |
| RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY B SHAR |
SVGBX |
| RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY FUND C |
SVGLX |
| RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY A SHAR |
SVMAX |
| SEI ASSET ALLOCATION TR DIVERSIFIED MODERATE GROW |
SVRIX |
| SCHWAB MARKETTRACK BALANCED PORTFOLIO |
SWBGX |
| TRANSAMERICA PREMIER BALANCED FUND INVESTOR CLASS |
TBAIX |
| TIMOTHY PLAN CONSERVATIVE GROWTH FUND CLASS A |
TCGAX |
| TIMOTHY PLAN CONSERVATIVE GROWTH FD CL C |
TCVCX |
| TCW BALANCED FUND CLASS I |
TGBIX |
| TCW BALANCED FUND CLASS N |
TGBNX |
| TCW GLOBAL MODERATE ALLOCATION FUND CL I |
TGPMX |
| TCW GLOBAL MODERATE ALLOCATION FUND CL N |
TGPOX |
| THRIVENT MODERATE ALLOCATION FUND CLASS A |
THMAX |
| DREYFUS BALANCED OPPORTUNITY FUND CLASS J |
THPBX |
| TIAA-CREF MANAGED ALLOCATION FD INSTITUTIONAL CLAS |
TIMIX |
| TIAA-CREF MANAGED ALLOCATION FD RETAIL CLASS |
TIMRX |
| TIAA-CREF MANAGED ALLOCATION FD RETIREMENT CLASS |
TITRX |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION CLASS A |
TMAAX |
| THRIVENT MODERATELY AGGRESSIVE ALLOC FD CL I |
TMAFX |
| THRIVENT MODERATE ALLOCATION FUND CLASS I |
TMAIX |
| T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND |
TRPBX |
| TOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS |
TSVAX |
| TOUCHSTONE STRATEGIC VALUE AND HIGH INCOME FD CLAS |
TSVFX |
| TRANSAMERICA SMALL/MID CAP VALUE CLASS I |
TSVIX |
| AMERICAN CENTURY BALANCED INVESTOR CLASS |
TWBIX |
| AMERICAN CENTURY STRATEGIC ALL MOD INVESTOR |
TWSMX |
| WADDELL & REED ADVISORS CONTINENTAL INCM FD CL A |
UNCIX |
| USAA MUTUAL FDS TR BALANCE STRATEGY FUND |
USBSX |
| USAA MUTUAL FDS TR CORNERSTONE STRATEGY FUND |
USCRX |
| USAA MUTUAL FDS TR TOTAL RETURN STRATEGY FUND |
USTRX |
| VANGUARD ASSET ALLOCATION PT |
VAAPX |
| VANGUARD ASSET ALLOCATION FUND ADMIRAL SHS |
VAARX |
| VALUE LINE INCOME AND GROWTH FUND, INC |
VALIX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMAX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMBX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMCX |
| INVESCO VAN KAMPEN ASSET ALLOCATION MODERATE FUND |
VAMIX |
| VANGUARD BALANCED INDEX FUND INSTI SHS |
VBAIX |
| VANGUARD BALANCED INDEX FUND SIGNAL SHARES |
VBASX |
| VICTORY BALANCED FD CL C |
VBFCX |
| THE VICTORY BALANCED FUND CLASS R |
VBFGX |
| VICTORY BALANCED FUND CLASS I SHARES |
VBFIX |
| VANGUARD BALANCED INDEX FD ADMIRAL SHS |
VBIAX |
| VANGUARD BALANCED INDEX FUND |
VBINX |
| VALIC COMPANY I ASSET ALLOCATION FUND |
VCAAX |
| VALIC COMPANY II CONSERVATIVE GROWTH LIFESTYLE FUN |
VCGLX |
| VANGUARD STAR FD |
VGSTX |
| VILLERE BALANCED FUND |
VILLX |
| VALUE LINE ASSET ALLOCATION FUND |
VLAAX |
| MTB MANAGED ALLOCATION FD MODERATE GROWTH B |
VMMBX |
| MTB MANAGED ALLOCATION FD MODERATE GROWTH A |
VMMGX |
| VANTAGEPOINT FUNDS, ASSET ALLOCATION FUND |
VPAAX |
| VANTAGEPOINT MODEL PORTF TRADITIONAL GROWTH FD |
VPTGX |
| VANGUARD LIFESTRATEGY MODERATE GROWTH PORTFOLIO |
VSMGX |
| VANGUARD WELLINGTON INCOME FUND |
VWELX |
| VANGUARD WELLINGTON FD ADMIRAL SHS |
VWENX |
| WADDELL & REED ADVISORS CONTINENTAL INCOME CL B |
WACBX |
| WADDELL & REED ADVISORS CONTINENTAL INCOME CL C |
WACCX |
| WADDELL & REED ADVISORS CONTINENTAL INCOME CL Y |
WACYX |
| INVESTED GROWTH PORTFOLIO CLASS A |
WAGRX |
| WEITZ BALANCED FUND |
WBALX |
| WELLS FARGO ADVANTAGE WEALTHBUILDER MODERATE BALAN |
WBBBX |
| GAMCO WESTWOOD BALANCED FUND CLASS B |
WBCBX |
| GAMCO WESTWOOD BALANCED FUND CLASS C |
WBCCX |
| WELLS FARGO ADVANTGE WEALTHBUILDER GROWTH BALANCE |
WBGBX |
| INVESTED BALANCED PORTFOLIO CL A |
WBLAX |
| GAMCO WESTWOOD BALANCED FUND CLASS AAA |
WEBAX |
| GAMCO WESTWOOD BALANCED FUND CLASS A |
WEBCX |
| GAMCO WESTWOOD INCOME FUND CLASS AAA |
WESRX |
| WELLS FARGO ADVANTAGE INDEX ASSET ALLOCATION FUND |
WFAIX |
| WELLS FARGO ADVANTAGE INDEX ASSET ALLOCATION FUND |
WFALX |
| WELLS FARGO ADVANTAGE GROWTH BALANCED A SHS |
WFGBX |
| WELLS FARGO ADVANTAGE GROWTH BALANCED C SHARES |
WFGWX |
| WHG BALANCED FUND INSTITUTIONAL CLASS |
WHGBX |
| WHG INCOME OPPORTUNITY FUND INSTITUTIONAL |
WHGIX |
| WILMINGTON MODERATE ASSET ALLOCATION FUND A SHARES |
WMAAX |
| WILMINGTON MODERATE ASSET ALLOCATION FUND INSTITUT |
WMAIX |
| WESMARK BALANCED FUND |
WMBLX |
| WALDEN SOCIAL BALANCED FUND |
WSBFX |
0.09
