| AMERICAN CENTURY STRATEGIC ALLOC AGGR INSTI CL |
AAAIX |
| AMERICAN CENTURY STRATEGIC ALLOCATION AGGFRESSIVE |
AAARX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS B |
AAFBX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS C |
AAFCX |
| AMERICAN BEACON S&P 500 INDEX FD INVESTOR CLASS |
AAFPX |
| ING CORE EQUITY RESEARCH FUND CLASS A |
AAGIX |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTI |
AAGRX |
| AARP AGGRESSIVE FUND |
AAGSX |
| THRIVENT LARGE CAP INDEX FUND CLASS A |
AALCX |
| THRIVENT LARGE CAP STOCK FUND CLASS A |
AALGX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS A |
AAMGX |
| AMERICAN BEACON S P INDEX FUND INSTITUTIONAL CLASS |
AASPX |
| AMERICAN BEACON SMALL CAP VALUE II FD A CL |
ABBAX |
| ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B |
ABBBX |
| AMERICAN BEACON SMALL CAP VALUE II FD C CL |
ABBCX |
| AMERICAN BEACON SMALL CAP VALUE II FD INSTL CL |
ABBIX |
| ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U S |
ABBKX |
| ALLIANCEBERNSTEIN BLENDED STYLE U S LGE CAP CL R |
ABBRX |
| AMERICAN BEACON SMALL CAP VALUE II FD Y CL |
ABBYX |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND C CLASS |
ACAGX |
| FORWARD AGGRESSIVE GROWTH ALLOCATION INVESTOR SHAR |
ACAIX |
| INVESCO VAN KAMPEN EXCHANGE FUND SHS |
ACEHX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS I |
ACFIX |
| FORWARD GROWTH ALLOCATION FUND INSTI |
ACGAX |
| AMERICAN CENTURY LEGACY LARGE CAP FUND ADVISOR CLA |
ACGDX |
| AMERICAN CENTURY LEGACY LARGE CAP FUND R CLASS |
ACGEX |
| AMERICAN CENTURY LEGACY LARGE CAP FUND INSTITUTIO |
ACGHX |
| AMERICAN CENTURY LEGACY LARGE CAP FUND INVESTOR CL |
ACGOX |
| AMERICAN CENTURY EQUITY INDEX INVESTOR CLASS |
ACIVX |
| AMERICAN CENTURY INV NT EQUITY GROWTH INSTI CLASS |
ACLEX |
| INVESCO MODERATE GROWTH ALLOCTION CLASS C |
ACMGX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS A |
ACQAX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS C |
ACQCX |
| AMERICAN CENTURY EQUITY INDEX INSTITUTIONAL CLASS |
ACQIX |
| AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE A |
ACVAX |
| ADVANCE CAPITAL I, CORE EQUITY FUND RETAIL CLASS |
ADCEX |
| ADVANCE CAPITAL I, CORE EQUITY FUND INSTIT CLASS |
ADCNX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGAX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGBX |
| ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA |
ADGCX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGIX |
| ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA |
ADGKX |
| ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL |
ADGRX |
| RVS S&P 500 INDEX FUND CLASS A |
ADIDX |
| RVS S&P 500 INDEX FUND CLASS Z |
ADIEX |
| ING CORE EQUITY RESEARCH FUND CLASS I |
AEGIX |
| ING CORE EQUITY RESEARCH FUND CLASS C |
AEICX |
| ING INDEX PLUS LARGE CAP FUND CL A |
AELAX |
| ING INDEX PLUS LARGE CAP FUND CLASS C |
AELCX |
| ING INDEX PLUS LARGE CAP FUND CLASS I |
AELIX |
| ING INDEX PLUS LARGE CAP R |
AELRX |
| ALLEGIANT S P 500 INDEX FUND CLASS A |
AEXAX |
| ALLEGIANT S P 500 INDEX FUND CLASS B |
AEXBX |
| ALLEGIANT S P 500 INDEX FUND CLASS C |
AEXCX |
| AMERICAN CENTURY EQUITY GROWTH B CLASS |
AEYBX |
| AMERICAN CENTURY EQUITY GROWTH C CLASS |
AEYCX |
| AMERICAN CENTURY EQUITY GROWTH FUND R CLASS |
AEYRX |
| API TR EFFICIENT FRONTIER CAPITAL INCOME FUND CLAS |
AFAAX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS A |
AFDAX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY CLASS B |
AFDBX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY CL C |
AFDCX |
| API TR EFFICIENT FRONTIER CAPITAL INCOME FD PRIMAR |
AFDDX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INVESTOR |
AFDIX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY FUND R CLASS |
AFDRX |
| AMERICAN CENTURY FUNDAMENTAL EQUITY FUND INSTITUTI |
AFEIX |
| FUNDAMENTAL INVESTORS, CLASS B SHARES |
AFIBX |
| FUNDAMENTAL INVESTORS, CLASS C SHARES |
AFICX |
| FUNDAMENTAL INVESTORS, CLASS F01 SHARES |
AFIFX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVAX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVBX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVCX |
| RIVERSOURCE PARTNERS FUNDAMENTAL VALUE FUND CLASS |
AFVIX |
| FORWARD GROWTH ALLOCATION FUND INVESTOR SHARES |
AGALX |
| FORWARD GROWTH ALLOCATION FUND C CLASS |
AGGGX |
| ING CORE EQUITY RESEARCH FUND CLASS B |
AGINX |
| FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A |
AGRRX |
| INVESCO SELECT EQUITY FUND CLASS B |
AGWBX |
| INVESCO SELECT EQUITY FUND CLASS C |
AGWCX |
| INVESCO SELECT EQUITY FUND CLASS A |
AGWFX |
| CNI CHARTER FDS, AHA DIVERSIFIED EQUITY FUND CLASS |
AHADX |
| CNI CHARTER FDS AHA DIVERSIFIED EQUITY FD CL I |
AHDEX |
| HESTER TOTAL RETURN FUND |
AHTRX |
| CAVANAL HILL U.S. LARGE CAP EQUITY FD INST SHS |
AIEQX |
| INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C |
AIMGX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS A |
ALEAX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS B |
ALEBX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS I |
ALEIX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS R4 |
ALEYX |
| AMER CENTURY STRATEGIC ALLOC AGGR CL B |
ALLBX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS I |
ALRIX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS B |
AMBGX |
| AMERICAN CENTURY EQUITY GROWTH INSTITUTIONAL CLASS |
AMEIX |
| SM & R GROWTH FUND, INC. CLASS T |
AMRNX |
| OLD MUTUAL ANALYTIC FUND CLASS A |
ANAEX |
| OLD MUTUAL ANALYTIC FD CLASS C |
ANCEX |
| FUNDAMENTAL INVESTORS, CLASS A SHARES |
ANCFX |
| OLD MUTUAL ANALYTIC FUND CLASS Z |
ANDEX |
| OLD MUTUAL ANALYTIC FUND CLASS INST |
ANIEX |
| ANCORA EQUITY FUND CLASS C |
ANQCX |
| ANCORA EQUITY FUND CLASS D |
ANQDX |
| ALLIANZ OCC CORE EQUITY CLASS A |
AOCAX |
| ALLIANZ OCC CORE EQUITY CLASS C |
AOCCX |
| ALLIANZ OCC CORE EQUITY CLASS D |
AOCDX |
| FORWARD GROWTH ALLOCATION FUND CLASS A |
AOGAX |
| AMER CENTURY ONE CHOICE PTF AGGR INV CL |
AOGIX |
| ALLIANZ OCC CORE EQUITY INSTI CLASS |
AOQIX |
| AMER CENTURY ONE CHOICE PTF VERY AGGR INV CL |
AOVIX |
| CAVANAL HILL U. S. LARGE CAP EQUITY FUND NO LOAD I |
APEQX |
| ALLEGIANT S P 500 INDEX FUND CLASS I |
AQDIX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS A |
AQEAX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS B |
AQEBX |
| ALLEGIANT LARGE CAP CORE EQUITY FUND CLASS B |
ARCEX |
| MTB EQUITY INDEX FUND CLASS A SHARES |
ARKAX |
| MTB EQUITY INDEX FUND B |
ARKBX |
| MTB EQUITY INDEX FUND INSTITUTIONAL I SHS |
ARKEX |
| RIVERSOURCE LARGE CAP EQUITY FUND CLASS C |
ARQCX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS I |
ASCEX |
| AMERICAN CENTURY STRAT ALLOCATION AGGRESSIVE C CL |
ASTAX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS A |
ATAAX |
| ING INDEX PLUS LARGE CAP FUND CLASS B |
ATLBX |
| ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N |
ATLVX |
| ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A |
ATWAX |
| ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B |
ATWBX |
| ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C |
ATWCX |
| ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV |
ATWYX |
| MTB LARGE CAP STOCK FUND CLASS B SHARES |
AVEBX |
| MTB LARGE CAP STOCK FUND CLASS A SHARES |
AVERX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS |
AWAAX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS |
AWABX |
| ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS |
AWACX |
| THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH |
AWAIX |
| THE ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN WLTH |
AWAKX |
| ALLIANCEBERNSTEIN WLTH APPRECIATION STRATEGY CL R |
AWARX |
| ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL |
AWAYX |
| INVESCO DISCIPLINED EQUITY FUND CLASS Y |
AWEIX |
| COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS A |
AXBAX |
| LAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE |
AXLIX |
| LAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS |
AXLVX |
| COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS B |
AXPBX |
| COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS |
AXTAX |
| COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS |
AXTBX |
| BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR |
BAAPX |
| STERLING CAPITAL EQUITY INDEX FUND CLASS A |
BAEQX |
| STERLING CAPITAL EQUITY INDEX FD CL B |
BBEQX |
| THRIVENT LARGE CAP STOCK FUND CLASS B |
BBLGX |
| BBH CORE SELECT FUND CLASS N |
BBTEX |
| STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND |
BCAAX |
| STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND |
BCABX |
| STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND |
BCACX |
| BLACKROCK AGGRESSIVE PREPARED PTF INVESTOR C |
BCAPX |
| STERLING CAPITAL STRATEGIC ALLOCATION EQUITY FUND |
BCATX |
| STERLING CAPITAL EQUITY INDEX CLASS C |
BCEQX |
| STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND |
BCGCX |
| INVESCO CHARTER FUND CLASS B |
BCHTX |
| BLUE CHIP INVESTOR FUND |
BCIFX |
| STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND |
BCMAX |
| STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND |
BCMBX |
| STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND |
BCMTX |
| NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D |
BDGDX |
| NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO |
BDVAX |
| UBS U.S. EQUITY ALPHA FUND CLASS A |
BEAAX |
| UBS U.S. EQUITY ALPHA FUND CLASS C |
BEACX |
| UBS U.S. EQUITY ALPHA FUND CLASS Y |
BEAYX |
| NORTHERN INSTI EQUITY INDEX PORTFOLIO CL A |
BEIAX |
| NORTHERN INSTITUTIONAL EQUITY INDEX PORTF CL C |
BEICX |
| NORTHERN INSTITUTIONAL FDS EQ IDX CL D |
BEIDX |
| AMERICAN CENTURY EQUITY GROWTH FD A CLASS |
BEQAX |
| AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLASS |
BEQGX |
| BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INSTITUT |
BIAPX |
| STERLING CAPITAL EQUITY INDEX FUND INSTI CLASS |
BIEQX |
| BNY HAMILTON FDS MULTI CAP EQ FD INVESTORS SHS |
BKMCX |
| BULL PROFUND INVESTOR CLASS |
BLPIX |
| BULL PROFUND SERVICE |
BLPSX |
| BILTOMORE INDEX ENHANCING FD CLASS A |
BLTAX |
| BILTOMRE INDEX ENHANCING FUND CLASS C |
BLTCX |
| BNY HAMILTON LARGE CAP EQUITY FUND A SHARES |
BNEIX |
| UBS U S LARGE CAP EQ FD CL A |
BNEQX |
| UBS U S LARGE CAP EQ FD CL B |
BNQBX |
| UBS U S LARGE CAP EQ FD CL C |
BNQCX |
| BNY HAMILTON LARGE CAP EQUITY FUND INSTITUTIONAL S |
BNQIX |
| BNY HAMILTON S&P 500 INDEX FD INST SHS |
BNSPX |
| BOYAR VALUE FUND INC THE |
BOYAX |
| UBS U S LARGE CAP EQ FD CL Y |
BPEQX |
| BLACKROCK AGGRESSIVE GROWTH PREPARED PTF INVESTOR |
BRAPX |
| BRIDGEWAY BLUE CHIP 35 INDEX FUND |
BRLIX |
| BISHOP STREET DIVIDEND VALUE FUND CLASS I |
BSLIX |
| BOSTON TRUST EQUITY FUND |
BTEFX |
| DWS INSTI FDS, DWS EQUITY 500 INDEX FD CLASS S |
BTIEX |
| DWS INSTITUTIONAL FDS DWS EQUITY 500 INDEX FD IN |
BTIIX |
| BURNHAM FD |
BURHX |
| BURNHAM FUND CLASS B |
BURIX |
| CALVERT AGGRESSIVE ALLOCATION FUND CLASS A |
CAAAX |
| CALVERT AGGRESIVE ALLOCATION FUND CLASS C |
CAACX |
| CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS |
CAMOX |
| CAMIBAR OPPORTUNITY FUND INSTITUTIONAL CLASS |
CAMWX |
| EATON VANCE TAX-MANAGED GROWTH FUND 1.0 |
CAPEX |
| CALAMOS BLUE CHIP FUND CLASS A |
CBCAX |
| CALAMOS BLUE CHIP FND CLASS B |
CBCBX |
| CALAMOS BLUE CHIP FUND CLASS I |
CBCIX |
| CALAMOS BLUE CHIP FUND-CLASS R |
CBCRX |
| CALAMOS BLUE CHIP FUND CLASS C |
CBXCX |
| COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R |
CCERX |
| CRAFWORD DIVIDEND GROWTH FUND CLASS C |
CDGCX |
| CRAWFORD DIVIDEND GROWTH FUND CLASS I |
CDGIX |
| CALVERT SOCIAL INVEST FD MANAGED INDEX FD CL B |
CDXBX |
| CENTURY SHARES TRUST INSTITUTIONAL CLASS |
CENSX |
| CENTURY SHARES TRUST INVESTOR CLASS |
CENVX |
| COLUMBIA FDS INSTI TR CMG ENHANCED S P 500 INDEX |
CESPX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS A |
CFFAX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS B |
CFFBX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS C |
CFFCX |
| CLIPPER FUND INC |
CFIMX |
| FUNDAMENTAL INVESTORS, CLASS 529-A SHARES |
CFNAX |
| FUNDAMENTAL INVESTORS, CLASS 529-B SHARES |
CFNBX |
| FUNDAMENTAL INVESTORS, CLASS 529-C SHARES |
CFNCX |
| FUNDAMENTAL INVESTORS, CLASS 529-E SHARES |
CFNEX |
| FUNDAMENTAL INVESTORS, CLASS 529-F-1 SHARES |
CFNFX |
| RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS A |
CFVIX |
| CGM FOCUS FUND |
CGMFX |
| COUNTRY GROWTH FUND CLASS A |
CGRAX |
| INVESCO CHARTER FUND CLASS R |
CHRRX |
| INVESCO CHARTER FUND CLASS C |
CHTCX |
| INVESCO CHARTER FUND CLASS A |
CHTRX |
| INVESCO CHARTER FUND INSTITUTIONAL CLASS |
CHTVX |
| BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A |
CIEAX |
| BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR B |
CIEBX |
| BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR C |
CIECX |
| ADVISORONE AMERIGO FUND CLASS C |
CLCCX |
| ADVISORONE DESCARTES FUND |
CLDEX |
| COLUMBIA LIFE GOAL GROWTH PORTFOLIO CLASS R |
CLGRX |
| ADVISORONE LIAHONA FUND |
CLHAX |
| COLUMBIA LARGE CAP INDEX FUND CLASS B |
CLIBX |
| ADVISORONE AMERIGO FUND CLASS N |
CLSAX |
| CROFT-LEOMINSTER VALUE FUND |
CLVFX |
| RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE |
CLVLX |
| CM ADVISORS FUND CL I |
CMAFX |
| CALVERT SOCIAL INVEST MANAGED IDX FD CL C |
CMICX |
| CALVERT SOCIAL INVESTMENT FD MGD INDEX PRT CL A |
CMIFX |
| PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO |
CMNBX |
| PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECIATIO |
CMNCX |
| PRINCIPAL FDS, INC. - PRINCIPAL CAPITAL APPRECIATI |
CMNWX |
| PROFUNDS CONSUMER GOODS ULTRASECTOR PROFUND INV |
CNPIX |
| PROFUNDS CONS GOODS ULTRASECTOR PROFUND SERV |
CNPSX |
| CAPITAL ONE CAPITAL APPRECIATION FUND CLASS B |
COCAX |
| CONCORDE VALUE FD |
CONVX |
| COLUMBIA FDS INSTI TR CMG STRATEGIC EQUITY FUND |
COSTX |
| FEDERATED CAPITAL APPRECIATION FUND B SHARES |
CPABX |
| FEDERATED CAPITAL APPRECIATION FUND C SHARES |
CPACX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 |
CPADX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL A |
CPAEX |
| FEDERATED CAPITAL APPRECIATION FUND CLASS IS |
CPAIX |
| FEDERATED CAPITAL APPRECIATION FUND CLASS R |
CPAKX |
| PL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE 529 |
CPBDX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL B |
CPBEX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE 529 |
CPCDX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529 MT CL C |
CPCEX |
| CRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES |
CRAGX |
| CRM LARGE CAP OPPORTUNITY FUND INSTITUTIONAL CLASS |
CRIGX |
| CRM LARGE CAP OPPORTUNITY FUND INVESTOR CLASS |
CRMGX |
| RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS I |
CRVAX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 1 |
CSGWX |
| COLUMBIA FDS SRS TR I STRATEGIC INVESTORS FUND CL |
CSRCX |
| COLUMBIA FDS SRS TR STRATEGIC INVESTOR FUND CLAS |
CSVAX |
| COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CL |
CSVBX |
| COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CLA |
CSVFX |
| COUNTRY GROWTH FUND, INC. |
CTYGX |
| CREDIT SUISSE TRUST BLUE CHIP PORTFOLIO |
CUBCX |
| CALAMOS VALUE FUND CLASS A |
CVAAX |
| CALAMOS VALUE FUND CLASS B |
CVABX |
| CALAMOS VALUE FUND CLASS C |
CVACX |
| CALAMOS VALUE FUND CLASS I |
CVAIX |
| CALAMOS VALUE FUND-CLASS R |
CVARX |
| RIDGEWORTH FDS LARGE CAP CORE EQUITY FUND CLASS C |
CVIBX |
| CHURCH CAPITAL VALUE TRUST ADVISOR CLASS |
CVLAX |
| RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE |
CVMGX |
| CAPITAL ONE CAPITAL APPRECIATION FUND CLASS A |
CWRSX |
| DAVENPORT CORE FUND |
DAVPX |
| DREYFUS CORE EQUITY FUND CLASS T |
DCETX |
| DELAWARE INVS LARGE CAP CORE FUND CLASS A |
DDCAX |
| DELAWARE INVS LARGE CAP CORE FUND CLASS I |
DDCIX |
| DREYFUS/LAUREL FDS INC. DREYFUS DISCIPLINED STOCK |
DDSTX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS I |
DEIRX |
| DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO |
DFELX |
| DFA U S CORE EQUITY 1 PORTFOLIO |
DFEOX |
| DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO A |
DFGAX |
| DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL |
DFGCX |
| DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL |
DFGDX |
| DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO CL |
DFGIX |
| DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO FD |
DFGRX |
| DFA U S LARGE CO PT |
DFLCX |
| DFA U S CORE EQUITY 2 PORTFOLIO |
DFQTX |
| DFA US LARGE COMPANY PORTFOLIO |
DFUSX |
| DREYFUS APPRECIATION FUND, INC. |
DGAGX |
| DOMINI INSTITUTIONAL SOCIAL EQUITY FUND |
DIEQX |
| TRANSAMERICA PARTNERS INSTITUTIONAL LARGE CORE |
DIGIX |
| TRANSAMERICA ASSET ALLOCATION LONG HORIZON |
DILSX |
| TRANSAMERICA PARTNERS INSTITUTIONAL STOCK INDEX |
DISFX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS A |
DIVAX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS B |
DIVBX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS C |
DIVCX |
| INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS Y |
DIVDX |
| MASSMUTUAL PREMIER ENHANCED INDEX CORE EQ FD CL Y |
DLBQX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS C |
DLCCX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS M |
DLEMX |
| DESTRA GLOBAL L SERIES FUND CLASS I |
DLGIX |
| DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES |
DLGRX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS T |
DLSTX |
| DREYFUS CORE EQUITY FUND CLASS A |
DLTSX |
| DAVIS NEW YORK VENTURE FUND, INC. CLASS Y |
DNVYX |
| DREYFUS CORE EQUITY FUND CLASS B |
DPEBX |
| DREYFUS CORE EQUITY FUND CLASS C |
DPECX |
| DREYFUS CORE EQUITY FUND CLASS I |
DPERX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS T |
DPMTX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS C |
DPTAX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS B |
DPTMX |
| DREYFUS TAX MANAGED GROWTH FD CL I |
DPTRX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS A |
DRDEX |
| DREYFUS FUND INCORPORATED |
DREVX |
| DAVIS RESEACH FUND, CLASS A |
DRFAX |
| DRFIX |
DRFIX |
| THE MP 63 FUND |
DRIPX |
| DREYFUS LARGE COMPANY STOCK FUND CLASS B |
DRLBX |
| DOMINI SOCIAL EQUITY FUND |
DSEFX |
| DOMINI SOCIAL EQUITY PORTFOLIO |
DSEPX |
| DOMINI SOCIAL EQUITY FUND R CLASS SHARES |
DSFRX |
| TRANSAMERICA PARTNERS STOCK INDEX |
DSKIX |
| DREYFUS BASIC S&P 500 STOCK INDEX FUND |
DSPIX |
| DFA TAX-MANANGED U.S. EQUITY PORTFOLIO |
DTMEX |
| DREYFUS TAX MANAGED GROWTH FUND CLASS A |
DTMGX |
| DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS A |
DUEAX |
| DRYDEN US EQUITY ACTIVE EXTENSION FUND CLASS Z |
DUEZX |
| COHEN STEERS DIVIDEND VALUE FUND INC CLASS A |
DVFAX |
| COHEN STEERS DIVIDEND VALUE FUND INC CLASS C |
DVFCX |
| COHEN STEERS DIVIDEND VALUE FUND INC CLASS I |
DVFIX |
| TRANSAMERICA PARTNERS LARGE CORE |
DVGIX |
| TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION |
DVLSX |
| DIREXION MONTHLY S&P 500 BULL 2X FUND INVESTOR CLA |
DXSLX |
| DIREXION FDS TOTAL MARKET BULL 2 5X FUND INVESTO |
DXTLX |
| EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION A |
EAEAX |
| EATON VANCE LARGE CAP CORE RESEARCH FUND CLASS A |
EAERX |
| MFS GROWTH ALLOCATION FUND SHARE CLASS 529A |
EAGWX |
| MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529A |
EAMTX |
| EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL B |
EBEAX |
| MFS GROWTH ALLOCATION FUND SHARE CLASS 529B |
EBGWX |
| MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529B |
EBMTX |
| EATON VANCE TAX MANAGED EQ ASSET ALLOCATION CL C |
ECEAX |
| MFS GROWTH ALLOCATION FUND SHARE CLASS 529C |
ECGWX |
| MASSACHUSETTS INVESTORS TRUST SHARE CLASS 529C |
ECITX |
| EATON VANCE TAX MANAGED GROWTH FD 1.1 CLASS C |
ECTGX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS A |
EEAAX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS C |
EEACX |
| EATON VANCE EQUITY ASSET ALLOCATION FUND CLASS I |
EEAIX |
| EVERGREEN ENVISION GROWTH FUND CLASS A |
EEGAX |
| EVERGREEN ENVISION GROWTH FUND CLASS B |
EEGBX |
| EVERGREEN ENVISION GROWTH FUND CLASS C |
EEGCX |
| EVERGREEN ENVISION GROWTH FUND CLASS I |
EEGIX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS A |
EEOAX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS C |
EEOCX |
| WFA CORE EQUITY FUND CLASS A |
EGIAX |
| WFA CORE EQUITY FUND CLASS B |
EGIBX |
| WFA CORE EQUITY FUND CLASS C |
EGICX |
| EATON VANCE TAX MANAGED GROWTH FUND 1 2 CLASS I |
EITGX |
| WFA INTRINSIC VALUE FUND CLASS A |
EIVAX |
| WFA INTRINSIC VALUE FUND CLASS B |
EIVBX |
| WFA INTRINSIC VALUE FUND CLASS C |
EIVCX |
| WFA INTRINSIC VALUE FUND INSTI CLASS |
EIVIX |
| ELITE GROWTH AND INCOME FD |
ELGIX |
| EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL B |
EMTGX |
| AMERICAN FDS ENDOWMENTS GROWTH & INCOME PORTFOLIO |
ENDIX |
| MAINSTAY EPOCH GLOBAL CHOICE FUND CL I |
EPACX |
| MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS A |
EPAPX |
| EVERGREEN EQUITY INDEX FUND CLASS C |
ESECX |
| EVERGREEN EQUITY INDEX FUND CLASS A |
ESINX |
| EVERGREEN EQUITY INDEX FUND CLASS B |
ESIOX |
| STADION MANAGED PORTFOLIO CLASS A |
ETFFX |
| E TRADE S AND P 500 INDEX FUND |
ETSPX |
| EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL A |
ETTGX |
| EVERGREEN EQUITY INDEX FUND CLASS I |
EVIIX |
| EVERGREEN EQUITY INDEX CLASS IS |
EVISX |
| WFA DISCIPLINED U.S. CORE FUND CLASS A |
EVSAX |
| EVERGREEN ENHANCED S&P 500 FUND CLASS B |
EVSBX |
| EVERGREEN ENHANCED S&P 500 FUND CL IS |
EVSSX |
| WFA DISCIPLINED U.S. CORE FUND CLASS C |
EVSTX |
| WFA DISCIPLINED U.S. CORE FUND ADMIN CLASS |
EVSYX |
| WFA CORE EQUITY FUND ADMIN CLASS |
EVVTX |
| MANNING & NAPIER FD, INC. EQUITY SRS |
EXEYX |
| MANNING & NAPIER FD, INC. PRO-BLEND MAXIMUM TERM S |
EXHAX |
| MANNING & NAPIER FD, INC. TAX MANAGED SRS CL A |
EXTAX |
| EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS A |
EXTGX |
| EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS B |
EYTGX |
| EATON VANCE TAX-MANAGED GROWTH FD 1.2 CLASS C |
EZTGX |
| NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLASS |
FAAGX |
| EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO |
FABUX |
| FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL A |
FADAX |
| FID ADV SER I, FIDELITY ADV DIVIDEND GROWTH B |
FADBX |
| NUVEEN EQUITY INDEX FUND CLASS R3 |
FADSX |
| NUVEEN EQUITY INDEX FUND CLASS A |
FAEIX |
| NUVEEN EQUITY INDEX FUND CLASS B |
FAEQX |
| NUVEEN STRATEGY GROWTH ALLOCATION CLASS A |
FAGSX |
| FAIRHOLME FUND |
FAIRX |
| FIDELITY ADVISOR EQUITY VALUE CL I |
FAIVX |
| FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS A |
FASAX |
| FIDELITY ADVISOR EQUITY VALUE CL A |
FAVAX |
| FIDELITY ADVISOR EQUITY VALUE CL B |
FAVBX |
| FIDELITY ADVISOR EQUITY VALUE CL C |
FAVCX |
| FALLEN ANGELS VALUE FUND |
FAVLX |
| FIDELITY ADVISOR EQUITY VALUE CL T |
FAVTX |
| EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO |
FBBLX |
| FIRST INVESTORS BLUE CHIP SERIES CL B |
FBCBX |
| FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL B |
FBCOX |
| FIDELITY BLUE CHIP VALUE |
FBCVX |
| FIFTH THIRD EQUITY INDEX FD CL B SHS |
FBINX |
| FIFTH THIRD LARGE CAP CORE FD CLASS B SHS |
FBLVX |
| EQUITRUST SER FD INC BLUE CHIP PORTFOLIO CLASS |
FBUAX |
| NUVEEN EQUITY INDEX FUND CLASS C |
FCEIX |
| FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS |
FCINX |
| FIDELITY ADVISOR INDUSTRIALS CL A |
FCLAX |
| FIDELITY ADVISOR INDUSTRIALS CL B |
FCLBX |
| FIDELITY ADVISOR INDUSTRIALS CL C |
FCLCX |
| FIDELITY ADVISOR INDUSTRIALS CL I |
FCLIX |
| FIDELITY ADVISOR INDUSTRIALS CL T |
FCLTX |
| FIFTH THIRD LARGE CAP CORE FD CLASS C SHS |
FCLVX |
| FIDELITY SELECT INDUSTRIALS |
FCYIX |
| FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS A |
FDAGX |
| FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS B |
FDBGX |
| FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS C |
FDCGX |
| FIDELITY DISCIPLINED EQUITY FUND |
FDEQX |
| FIDELITY SELECT CONSUMER STAPLES |
FDFAX |
| FIDELITY ADV SER I, FIDELITY ADV DIVD GROWTH CL C |
FDGCX |
| FIDELITY DIVIDEND GROWTH FUND |
FDGFX |
| FID ADV SER I, FIDELITY ADV DIVD GROWTH INSTI |
FDGIX |
| FID ADV SER I FIDELITY ADV DIVIDEND GROWTH FD CL T |
FDGTX |
| FIDELITY ADVISOR CONSUMER STAPLES FUND INSTI CL |
FDIGX |
| FIDELITY EXCHANGE FUND |
FDLEX |
| FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS T |
FDTGX |
| FREE ENTERPRISE ACTION FUND |
FEAOX |
| FEDERATED CAPITAL APPRECIATION FUNDS |
FEDEX |
| NUVEEN EQUITY INDEX FUND CL I |
FEIIX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL B |
FEPBX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C |
FEPCX |
| FOCUSED EQUITY STRATEGY PORTFOLIO CLASS A |
FESAX |
| FOCUSED EQUITY STRATEGY PTF CLASS B |
FESBX |
| SUNAMERICA EQUITY STRATEGY PORTFOLIO CLASS C |
FESTX |
| FIRST CALIBER EQUITY - CLASS A |
FFCAX |
| FIRST CALIBER EQUITY - TRUST |
FFCIX |
| FIDELITY FUND |
FFIDX |
| FORWARD LARGE CAP EQUITY FD A SHS |
FFLAX |
| FORWARD LARGE CAP EQUITY FUND INSTI CLASS |
FFLSX |
| FID OXFORD STREET TR: FIDELITY FOUR-IN-ONE IDX FD |
FFNOX |
| FIRST INVESTORS GROWTH & INCOME FUND B |
FGIBX |
| FIRST INVESTORS GROWTH & INCOME A |
FGINX |
| FIDELITY ADVISOR SERIES I:ADV GRO & INC FD INSTIT |
FGIOX |
| FIDELITY ADVISOR SERIES I:ADV GRO & INC FD CL A |
FGIRX |
| FIDELITY ADVISOR SERIES I: ADV GRO & INC FD CL B |
FGISX |
| FIDELITY ADVISOR SERIES I:ADVISOR GRO & INC FD T |
FGITX |
| FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWTH & INCOME FUND CLASS |
FGIUX |
| FIDELITY GROWTH AND INCOME PT |
FGRIX |
| FIDELITY MEGA CAP STOCK FUND |
FGRTX |
| FIRST INVESTORS SERIES BLUE CHIP FUND A |
FIBCX |
| FEDERATED MAX-CAP OINDEX FD INSTI SHS |
FISPX |
| FLEX-FUNDS AGGRESSIVE GROWTH FUND |
FLAGX |
| FIDELITY LARGE CAP CORE ENHANCED INDEX FUND |
FLCEX |
| FRANKLIN LARGE CAP EQUITY FUND ADVISOR CL |
FLCIX |
| BROWN ADVISORY FLEXIBLE VALUE FUND INSTI SHS |
FLEIX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL A |
FLEPX |
| DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD INSTI C |
FLIPX |
| FLEX FUNDS THE MUIRFIELD FUND |
FLMFX |
| FIRST AMERICAN LARGE CAP SELECT CL B |
FLPBX |
| NUVEEN LARGE CAP SELECT CLASS A |
FLRAX |
| NUVEEN LARGE CAP SELECT CLASS I |
FLRYX |
| NUVEEN LARGE CAP SELECT CLASS R3 |
FLSSX |
| NUVEEN LARGE CAP SELECT CLASS C |
FLYCX |
| FOCUSED MULTI ASSET STRATEGY PORTFOLIO CLASS B |
FMABX |
| FOCUSED MULTI ASSET STRATEGY PORTF CLASS II |
FMATX |
| FIMCO SELECT FUND |
FMCOX |
| FMI LARGE CAP FUND |
FMIHX |
| FEDERATED MAX CAP INDEX FUND CLASS R |
FMXKX |
| FEDERATED MAX-CAP INDEX FD SVC SHS |
FMXSX |
| FIDELITY SERIES 100 INDEX FUND |
FOHIX |
| FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL |
FPAAX |
| FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL |
FPCAX |
| FORT PITT CAPITAL TOTAL RETURN FUND |
FPCGX |
| NUVEEN QUANTITATIVE LARGE CAP CORE FD CL A |
FQCAX |
| NUVEEN QUANTITATIVE LARGE CAP CORE FUND CLASS C |
FQCCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP CORE FUND CL |
FQCRX |
| NUVEEN QUANTITATIVE LARGE CAP CORE FD CL I |
FQCYX |
| FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS |
FRDAX |
| FRANKLIN RISING DIVIDENDS FUND CLASS B |
FRDBX |
| FRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL A |
FRDPX |
| FRANKLIN RISING DIVIDENDS FUND CLASS R |
FRDRX |
| FRANKLIN RISING DIVIDENDS FUND CLASS C |
FRDTX |
| NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL |
FSACX |
| NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL |
FSASX |
| NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL |
FSAYX |
| FIDELITY SELECT INDUSTRIAL EQUIPMENT PORTFOLIO |
FSCGX |
| NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD CL |
FSGBX |
| NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS I |
FSGYX |
| SPARTAN EXTENDED MARKETS INDEX FD FIDELITY ADVG CL |
FSMAX |
| SPARTAN 500 INDEX FUND INVESTOR CLASS |
FSMKX |
| NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS B |
FSNBX |
| NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS C |
FSNCX |
| NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS R3 |
FSNSX |
| FIDELITY SELECT RETAILING PT |
FSRPX |
| SPARTAN TOTAL MARKET INDEX FUND INVESTOR CLASS |
FSTMX |
| SPARTAN TOTAL MARKET INDEX FUND FIDELITY ADVANTAG |
FSTVX |
| FIDELITY ADVISOR TAX MANAGED STK A |
FTAMX |
| FIDELITY ADVISOR TAX MANAGED STK B |
FTBMX |
| FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL C |
FTCLX |
| FIDELITY ADVISOR TAX MANAGED STK CL C |
FTCMX |
| FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD CL A |
FTCOX |
| FIDELITY ADVISOR TAX MANAGED STK I |
FTIMX |
| FIDELITY ADVISOR TAX MANAGED STK T |
FTMSX |
| FIDELITY CAPITAL TRUST:FIDELITY FOCUSED STOCK FD |
FTQGX |
| FIDELITY BEACON ST TR: FIDELITY TAX MANAGED STOCK |
FTXMX |
| SPARTAN 500 INDEX FUND INVESTOR CLASS |
FUSEX |
| SPARTAN 500 INDEX FUND ADVANTAGE CLASS |
FUSVX |
| FIDELITY VALUE DISCOVERY |
FVDFX |
| EQUITRUST SER FD INC VALUE GROWTH PORTFOLIO CLA |
FVGAX |
| FIDELITY ADVISOR VALUE LEADERS CLASS A |
FVLAX |
| FIDELITY ADVISOR VALUE LEADERS CLASS B |
FVLBX |
| FIDELITY ADVISOR VALUE LEADERS CLASS C |
FVLCX |
| FIDELITY ADVISOR VALUE LEADERS CLASS I |
FVLIX |
| FIDELITY ADVISOR VALUE LEADERS CLASS T |
FVLTX |
| THE GUARDIAN ASSET ALLOCATION FD CL B |
GAABX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS C |
GAACX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS R |
GAARX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH |
GAASX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT |
GAGRX |
| GE AGGRESSIVE STRATEGY FUND |
GAGSX |
| ABERDEEN OPTIMAL ALLOCATION FUND: SPECIALITY INSTI |
GAISX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA |
GAMCX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA |
GASAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA |
GASBX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA |
GASRX |
| GREEN CENTURY EQUITY FUND |
GCEQX |
| GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C |
GCTAX |
| GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C |
GCTBX |
| GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND C |
GCTCX |
| GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND I |
GCTIX |
| GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND S |
GCTSX |
| GE U.S. EQUITY FUND CLASS B |
GEEBX |
| GE U.S. EQUITY FD CLASS C (LEVEL LOAD) |
GEECX |
| GE US EQUITY FUND CL Y |
GEEDX |
| GE U.S. EQUITY FUND A |
GEEQX |
| GE US EQUITY FUND CL R |
GEERX |
| GE INSTITUTIONAL U.S. LARGE-CAP CORE EQUITY FUND INVESTOR CLASS |
GEIVX |
| GUIDESTONE FDS EQUITY INDEX FUND GS6 CLASS |
GEQVX |
| GUIDESTONE FDS EQUITY INDEX FUND GS2 CLASS |
GEQYX |
| GUIDESTONE FDS EQUITY INDEX FUND GS4 CLASS |
GEQZX |
| GE VALUE EQUITY FUND CL R |
GEVRX |
| GE INSTITUTIONAL FDS, U.S. LARGE-CAP CORE EQUITY FUND SERVICE CLASS |
GEVSX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL A |
GFEAX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL C |
GFECX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD INSTI |
GFEIX |
| GOLDMAN SACHS STRUCTURED US EQUITY FLEX FD CL R |
GFERX |
| GE INSTITUTIONAL S&P 500 INDEX FUND INVESTMENT CL |
GIDIX |
| GE INSTI FDS S P 500 INDEX FUND SERVICE CLASS |
GIDSX |
| GJMB GROWTH FUND |
GJMBX |
| GOLDEN LARGE CAP CORE FUND INSTI SHS |
GLDLX |
| GMO U S CORE EQUITY FUND CLASS VI |
GMCQX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH |
GMMAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT |
GMMBX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT |
GMMCX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWTH |
GMMIX |
| GMO TOBACCO - FREE CORE FUND - III |
GMTCX |
| GMO U S CORE EQUITY FUND CLASS M |
GMTMX |
| GMO U S CORE EQUITY FUND CLASS III |
GMUEX |
| ABERDEEN SELECT EQUITY FUND INSTITUTIONAL CLASS |
GNLIX |
| ABERDEEN SELECT EQUITY FUND CLASS R |
GNLRX |
| NATIONWIDE FUND INSTITUTIONAL CLASS |
GNWIX |
| NATIONWIDE FUND CLASS R2 SHARES |
GNWRX |
| JOHN HANCOCK FDS III U S CORE FUND CLASS A |
GOCGX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS B |
GOTBX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS C |
GOTCX |
| JOHN HANCOCK FUNDS III U S CORE FUND CLASS I |
GOTIX |
| JOHN HANCOCK FDS III U.S. CORE FD CL R |
GOTRX |
| RS LARGE CAP ALPHA FUND CLASS A |
GPAFX |
| GMO QUALITY FUND CLASS IV |
GQEFX |
| GMO QUALITY FUND CLASS III |
GQETX |
| GMO QUALITY FUND CLASS V |
GQLFX |
| GMO QUALITY FUND CLASS VI |
GQLOX |
| PIONEER IBBOTSON GROWTH ALLOCATION FD CL A |
GRAAX |
| PIONEER IBBOTSON GROWTH ALLOCATION FD CL B |
GRABX |
| PIONEER IBBOTSON GROWTH ALLOCATION FD CL C |
GRACX |
| VICTORY DIVERSIFIED STOCK FUND CLASS R |
GRINX |
| NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SERVIC |
GRISX |
| NATIONWIDE S P 500 INDEX FUND CLASS A |
GRMAX |
| NATIONWIDE S&P 500 INDEX FUND CLASS B |
GRMBX |
| NATIONWIDE S&P 500 INDEX FUND CLASS C |
GRMCX |
| NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SHARES |
GRMIX |
| NATIONWIDE S&P 500 INDEX FUND LOCAL SHARES |
GRMLX |
| NATIONWIDE S&P 500 INDEX FUND SERVICE CLASS |
GRMSX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND A |
GROAX |
| LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY FUND B |
GROBX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FUND INSTITUT |
GSELX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FUND SERVICE |
GSESX |
| GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN |
GSPAX |
| GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN |
GSPKX |
| GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN |
GSPQX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS B |
GSSBX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS A |
GSSQX |
| GOLDMAN SACHS STRUCTURED US EQUITY FD CL R |
GSURX |
| GOLDMAN SACHS STRUCTURED U S EQUITY FUND CLASS C |
GSUSX |
| GOLDMAN SACHS STRUCTURED US EQUITY FD CL IR |
GSUTX |
| GLENMEDE STRATEGIC EQUITY PORTFOLIO |
GTCEX |
| GLENMEDE LARGE CAP 100 PORTFOLIO |
GTLOX |
| NATIONWIDE FUND CLASS C |
GTRCX |
| GLENMEDE TOTAL MARKET LONG/SHORT PORTFOLIO |
GTTMX |
| INVESCO BASIC VALUE FUND CLASS B |
GTVBX |
| INVESCO BASIC VALUE FUND CLASS C |
GTVCX |
| INVESCO BASIC VALUE FUND CLASS A |
GTVLX |
| INVESCO BASIC VALUE FUND CLASS R |
GTVRX |
| INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS |
GTVVX |
| RS ASSET ALLOCATION FUND CLASS A |
GUAAX |
| ABERDEEN SELECT EQUITY FUND CLASS A |
GULAX |
| ABERDEEN SELECT EQUITY FUND CLASS B |
GULBX |
| ABERDEEN SELECT EQUITY FUND CLASS C |
GULCX |
| ABERDEEN SELECT EQUITY FUND INSTITUTIONAL SERVICE |
GULIX |
| RS LARGE CAP ALPHA FUND CLASS B |
GUPBX |
| GE INSTITUTIONAL U.S. EQUITY FUND INVESTMENT CLASS |
GUSIX |
| RS S&P 500 INDEX FUND CLASSA |
GUSPX |
| GE INST U.S. EQUITY FD SERVICE CL |
GUSSX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS A |
GVAAX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS B |
GVABX |
| GOVERNMENT STREET EQUITY FUND |
GVEQX |
| ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH INSTI SE |
GVISX |
| GENERATION WAVE GROWTH FUND |
GWGFX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS A |
HAAAX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS B |
HAABX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS C |
HAACX |
| HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS |
HAAGX |
| THE HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS I |
HAAIX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R3 |
HAARX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R4 |
HAASX |
| HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R5 |
HAATX |
| THE HILLMAN ADVANTAGE EQUITY FUND CLASS A SHS |
HAEAX |
| THE HILLMAN ADVANTAGE EQUITY FUND CLASS B SHS |
HAEBX |
| THE HILLMAN ADVANTAGE EQUITY FUND CLASS C SHS |
HAECX |
| HSBC INVESTOR GROWTH STRATEGY FUND CLASS A |
HAGRX |
| HARTFORD DISCIPLINED EQUITY FD CLASS A |
HAIAX |
| HARTFORD STOCK FUND CL R3 |
HASRX |
| HARTFORD STOCK FUND CL R4 |
HASSX |
| HARTFORD STOCK FUND CL R5 |
HASTX |
| HARTFORD STOCK FUND CLASS Y |
HASYX |
| HAVERFORD QUALITY GROWTH STOCK FUND |
HAVGX |
| HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS |
HBAGX |
| HARTFORD DISCIPLINED EQUITY FUND HLS FUND CLASS IB |
HBGIX |
| HARTFORD INDEX HLS FUND CLASS IB |
HBIDX |
| HARTFORD CAPITAL APPRECIATION FD CL C |
HCACX |
| HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY FUND CLAS |
HCAGX |
| HARTFORD CAPITAL APPRECIATION FUND CLASS Y |
HCAYX |
| THE HILLMAN FOCUSED ADVANTAGE FUND CLASS A SHS |
HCFAX |
| THE HILLMAN FOCUSED ADVANTAGE FUND CLASS B SHS |
HCFBX |
| THE HILLMAN FOCUSED ADVANTAGE FUND CLASS C SHS |
HCFCX |
| HSBC INVESTOR GROWTH STRATEGY FUND CLASS C |
HCGRX |
| HILLMAN FOCUSED ADVANTAGE FUND |
HCMAX |
| THE HILLMAN ADVANTAGE EQUITY FUND |
HCMTX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS |
HEAAX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS |
HEACX |
| HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND FIDUCI |
HEAFX |
| HENSSLER EQUITY FUND |
HEQFX |
| HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND FIDUCIARY SHS |
HGAFX |
| HARTFORD DISCIPLINED EQUITY FUND CLASS B |
HGIBX |
| THE HARTFORD DISCIPLINED EQUITY FUND CLASS C |
HGICX |
| HARTFORD DISCIPLINED EQUITY FUND CL R3 |
HGIRX |
| HARTFORD DISCIPLINED EQUITY FUND CL R4 |
HGISX |
| HARTFORD DISCIPLINED EQUITY FUND CL R5 |
HGITX |
| HARTFORD DISCIPLINED EQUITY FUND CLASS Y |
HGIYX |
| VIRTUS CORE EQUITY FD CL I SHS |
HGRIX |
| VIRTUS CORE EQUITY FUND CLASS A |
HGRZX |
| HARTFORD CAPITAL APPRECIATION HLS FD CLASS IA |
HIACX |
| HARTFORD DISCIPLINED EQUITY HLS FUND CLASS IA |
HIAGX |
| HARTFORD INDEX HLS FD CLASS IA |
HIAIX |
| HARTFORD CAPITAL APPRECIATION HLS FUND CLASS IB |
HIBCX |
| HARTFORD STOCK HLS FUND CLASS IB |
HIBSX |
| VIRTUS INDEX FUND CLASS A |
HIDAX |
| VIRTUS INDEX FD CL I SHS |
HIDIX |
| EAGLE GROWTH AND INCOME TRUST, CLASS C |
HIGCX |
| JPMORGAN EQUITY INDEX PORTFOLIO SELECT |
HLEIX |
| HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND CLASS A |
HMAAX |
| HIGHMARK TACTICAL CAPITAL GROWTH ALLOCATION FUND CLASS C |
HMACX |
| HARTFORD GROWTH ALLOCATION FD A |
HRAAX |
| HARTFORD GROWTH ALLOCATION FD B |
HRABX |
| HARTFORD GROWTH ALLOCATION FD C |
HRACX |
| THE HARTFORD GROWTH ALLOCATION FUND CLASS I |
HRAIX |
| HARTFORD GROWTH ALLOCATION FUND CL R3 |
HRARX |
| HARTFORD GROWTH ALLOCATION FUND CL R4 |
HRASX |
| HARTFORD GROWTH ALLOCATION FUND CL R5 |
HRATX |
| EAGLE GROWTH AND INCOME TRUST CLASS A |
HRCVX |
| HSBC INVESTOR GROWTH STRATEGY FUND CLASS B |
HSBGX |
| HARTFORD STOCK FUND CL C |
HSFCX |
| HARTFORD STOCK HLS FD CL IA |
HSTAX |
| HOMESTEAD STOCK INDEX FD |
HSTIX |
| EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS A |
HTCAX |
| EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS C |
HTCCX |
| EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS I |
HTCIX |
| EAGLE SERIES TRUST LARGE CORE CORE FUND CLASS R5 |
HTCSX |
| TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO C |
IAAAX |
| TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO C |
IAABX |
| TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO - |
IAALX |
| TRANSAMERICA FOCUS CLASS B |
IACBX |
| ING AMERICAN FUNDS GROWTH INCOME |
IAFGX |
| TRANSAMERICA FOCUS CLASS A |
IALAX |
| PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL B |
IALBX |
| PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL C |
IALCX |
| PIONEER IBBOTSON AGGRESSIVE ALLOCATION FUND CLASS |
IBAYX |
| PIONEER IBBOTSON GROWTH ALLOCATION FUND CLASS Y |
IBGYX |
| ING MFS CAPITAL OPPORTUNITIES PORTF ADV CL |
ICAAX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS E |
IDIEX |
| ING DIRECT INDEX PLUS LARGE CAP FD CO O |
IDLOX |
| PROFUNDS INDUSTRIALS ULTRA SEC PROFD INVESTOR |
IDPIX |
| PROFUNDS INDUSTRIALS ULTRA SECTPR PROFD SERV |
IDPSX |
| ING STRATEGIC ALLOCATION GROWTH FUND CLASS O |
IDSGX |
| ING EMERGING MARKETS INDEX PORTFOLIO ADV |
IEPAX |
| ING EMERGING MARKETS INDEX PORTFOLIO I |
IEPIX |
| ING EMERGING MARKETS INDEX PORTFOLIO S |
IEPSX |
| ING EMERGING MARKETS INDEX PORTFOLIO S2 |
IEPTX |
| INTEGRITY FUND OF FUNDS, INC |
IFOFX |
| ING FLOATING RATE FUND CLASS A |
IFRAX |
| ING FUNDAMENTAL RESEARCH FUND CLASS B |
IFRBX |
| ING FLOATING RATE FUND CLASS C |
IFRCX |
| ING FLOATING RATE FUND CLASS I |
IFRIX |
| TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CLA |
IGWRX |
| HARTFORD CAPITAL APPRECIATION FUND CLASS B |
IHCAX |
| HARTFORD STOCK FUND CLASS A |
IHSTX |
| AMF LARGE CAP EQUITY FUND |
IICAX |
| THRIVENT LARGE CAP INDEX FUND INSTITUTIONAL CLASS |
IILCX |
| THRIVENT LARGE CAP STOCK FUND INSTITUIONAL CLASS |
IILGX |
| ING CORE GROWTH AND INCOME PORT S |
IJCSX |
| ING CORE GROWTH AND INCOME PORT S2 |
IJCTX |
| INDUSTRY LEADERS FUND D SHS |
ILFDX |
| INDUSTRY LEADERS FUND I SHS |
ILFIX |
| INDUSTRY LEADERS FUND CLASS L |
ILFLX |
| ING LIFESTYLE GROWTH FUND S 1 CLASS |
ILGSX |
| TRANSAMERICA FOCUS CLASS C |
ILLLX |
| ING LIFESTYLE AGGRESSIVE GROWTH FUND S 1 CLASS |
ILSGX |
| ING GROWTH AND INCOME PFT II - CL I |
ILVIX |
| ING GROWTH AND INCOME PFT II - CL S |
ILVSX |
| ING LEGG MASON VAL FD S 2 CLASS |
ILVTX |
| ING GROWTH AND INCOME PFT II - ADV CLASS |
ILVVX |
| ING MFS CAPITAL OPPORTUNITIES PTF INITIAL CL |
IMOIX |
| ING MFS CAPITAL OPPORTUNITIES PORTF SERV CL |
IMOSX |
| ING UBS U S LARGE CAP EQ PTF ADVISER CL |
IMRAX |
| ING UBS US LARGE CAP EQUITY PORTFOLIO INITIAL CL |
IMRIX |
| ING UBS U S LARGE CAP EQUITY PORTFOLIO SERVICE CL |
IMRSX |
| ING NEUBERGER BERMAN PARTNERS PORTFOLIO CLASS S |
INBSX |
| ING STOCK INDEX FUND I CLASS |
INGIX |
| ICON RISK-MANAGED EQUITY FUND CLASS A |
IOCAX |
| ICON RISK-MANAGED EQUITY FUND CLASS C |
IOCCX |
| ICON RISK-MANAGED EQUITY FUND CLASS I |
IOCIX |
| ICON RISK-MANAGED EQUITY FUND CLASS S |
IOCZX |
| ING OPPENHEIMER MAIN STREET FUND I CLASS |
IOMIX |
| ING OPPENHEIMER MAIN STREET FUND S CLASS |
IOMSX |
| ING OPPENHEIMER MAIN STREET FUND S 2 CLASS |
IOMTX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS A |
IOTAX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS B |
IOTBX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS C |
IOTCX |
| ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS I |
IOTIX |
| ING INDEX PIUS LARGECAP PORTFOLIO CL I |
IPLIX |
| ING PIONEER FUND I CLASS |
IPPIX |
| ING PIONEER FUND S CLASS |
IPPSX |
| ING DAVIS NEW YORK VENTURE PORTFOLIO ADVISER CLASS |
ISBAX |
| ING DAVIS NEW YORK VENTURE PORTFOLIO CLASS S |
ISCSX |
| ING DAVIS NEW YORK VENTURE PORTFOLIO CLASS I |
ISFIX |
| ING INTERNATIONAL INDEX PRFT CL S2 |
ISIIX |
| ING STOCK INDEX PORTFOLIO - S2 |
ISIPX |
| ING STOCK INDEX PORTFOLIO S |
ISJBX |
| SCHWAB INSTI SELECT S P 500 FUND |
ISLCX |
| HARTFORD CAPITAL APPRECIATION FUND - CLASS A |
ITHAX |
| THE HARTFORD CAPITAL APPRECIATION FUND CLASS I |
ITHIX |
| HARTFORD CAPITAL APPRECIATION FUND CL R3 |
ITHRX |
| HARTFORD CAPITAL APPRECIATION FUND CL R4 |
ITHSX |
| HARTFORD CAPITAL APPRECIATION FUND CL R5 |
ITHTX |
| HARTFORD STOCK FUND CLASS B |
ITSBX |
| GE VALUE EQUITY FUND CLASS A |
ITVAX |
| GE VALUE EQUITY FUND CLASS B |
ITVBX |
| GE VALUE EQUITY FD CLASS C (LEVEL LOAD) |
ITVCX |
| GE VALUE EQUITY FUND CLASS Y |
ITVYX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS A |
IVDAX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS B |
IVDBX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS C |
IVDCX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS I |
IVDIX |
| IVY DIVIDEND OPPORTUNITIES FUND CLASS Y |
IVDYX |
| JANUS RESEARCH CORE FUND CLASS C SHARES |
JADCX |
| JANUS RESEARCH CORE FUND CLASS S SHARES |
JADEX |
| JANUS RESEARCH CORE T SHARES |
JAEIX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL |
JALAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JALGX |
| JAMESTOWN EQUITY FUND (THE) - WILLIAMSBURG INVESTM |
JAMEX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FD CL B |
JBLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JBLGX |
| JANUS RESEARCH CORE FUND CLASS I SHARES |
JCEFX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL |
JCLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JCLGX |
| JANUS CONTRARIAN FUND CLASS A SHARES |
JCNAX |
| JANUS CONTRARIAN FUND CLASS C SHARES |
JCNCX |
| JANUS CONTRARIAN S SHARES |
JCNIX |
| JANUS CONTRARIAN R SHARES |
JCNRX |
| JANUS CONTRARIAN I SHARES |
JCONX |
| JPMORGAN U.S. LARGE CAP CORE PLUS R5 |
JCPRX |
| PRUDENTIAL GROWTH ALLOCATION FUND CLASS A |
JDAAX |
| JP MORGAN DISCIPLINED EQUITY FUND A SHARE CLASS |
JDEAX |
| JPMORGAN DISCIPLINED EQUITY FD SELECT SHS |
JDESX |
| JPMORGAN DISCIPLINED EQUITY FUND R6 |
JDEUX |
| PRUDENTIAL GROWTH ALLOCATION FUND CLASS B |
JDGBX |
| PRUDENTIAL GROWTH ALLOCATION FUND CLASS C |
JDGCX |
| PRUDENTIAL GROWTH ALLOCATION FUND CLASS Z |
JDGZX |
| INTECH U. S. CORE FD A SHS |
JDOAX |
| JANUS ADVISER INTECH RISK MANAGED CORE BOND CLASS |
JDORX |
| JANUS RESEARCH FUND CLASS A SHS |
JDQAX |
| JANUS RESEARCH FUND CLASS R SHS |
JDQRX |
| JOHN HANCOCK VAR INS TRUST ALL CAP CORE TRUST SERIES I |
JEACX |
| JOHN HANCOCK TRUST GROWTH INCOME TRUST SERIES I |
JEGGX |
| JANUS ASPEN RESEARCH CORE PORTFOLIO - INSTITUTIONA |
JEIIX |
| JOHN HANCOCK VAR INS TRUST 500 INDEX TR SERIES I |
JEINX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE AGRESSIVE TRUST SRS I |
JELAX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE GROWTH TRUST SRS I |
JELGX |
| JOHN HANCOCK VARIABLE INSURANCE TRUST FUNDAMENTAL ALL CAP CORE TR SRS |
JEQAX |
| JOHN HANCOCK VAR INS TRUST TOTAL STOCK MARKET INDEX TRUST SERIES I |
JETSX |
| JOHN HANCOCK CORE EQUITY FUND CLASS C |
JHCEX |
| JOHN HANCOCK CORE EQUITY FUND CLASS I |
JHCIX |
| JOHN HANCOCK CORE EQUITY FUND CLASS A |
JHDCX |
| JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND NAV C |
JHFLX |
| JOHN HANCOCK CORE EQUITY FUND CLASS B |
JHIDX |
| JOHN HANCOCK LARGE CAP SELECT FUND B |
JHLBX |
| JOHN HANCOCK LARGE CAP SELECT FUND C |
JHLCX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JHLGX |
| JOHN HANCOCK LARGE CAP SELECT FUND I |
JHLIX |
| JOHN HANCOCK FUNDS II LARGE CAP FUND NAV CL |
JHLPX |
| JOHN HANCOCK LARGE CAP SELECT FUND CLASS R |
JHLRX |
| JOHN HANCOCK FUNDS II U.S. EQUITY FD NAV CL |
JHUMX |
| JPMORGAN INTREPID AMERICA FUND CLASS A |
JIAAX |
| JPMORGAN INTREPID AMERICA FUND CLASS C |
JIACX |
| JPMORGAN INTREPID AMERICA R5 |
JIARX |
| JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND CLASS |
JIFVX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C |
JILAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JILGX |
| JOHN HANCOCK FUNDS II LARGE CAP FUND CLASS 1 |
JILPX |
| JPMORGAN U.S. LARGE CAP CORE PLUS A |
JLCAX |
| INTECH U. S. CORE FD C SHARES |
JLCCX |
| INTECH U. S. CORE FD S SHS |
JLCIX |
| JPMORGAN U.S. LARGE CAP CORE PLUS C |
JLPCX |
| JPMORGAN U S LARGE CAP CORE PLUS SELECT |
JLPSX |
| JPMORGAN U S EQUITY FUND INSTITUTIONAL SHS |
JMUEX |
| JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R |
JNLAX |
| JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R |
JNLGX |
| JPMORGAN TAX AWARE DISCIPLINED EQUITY FUND INSTITU |
JPDEX |
| JPMORGAN INTREPID AMERICA SELECT |
JPIAX |
| JPMORGAN DISCIPLINED EQUITY FUND INSTITUTIONAL SHS |
JPIEX |
| JOHN HANCOCK FDS II LIFESTYLE AGGRESIVE FD R1 |
JPLAX |
| JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R1 |
JPLGX |
| J.P.MORGAN TAX AWARE U.S. EQUITY FUND-SELECT SHARE |
JPTAX |
| JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R2 |
JQLAX |
| JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R2 |
JQLGX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL |
JRLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JRLGX |
| INTECH U. S. CORE FD I SHS |
JRMCX |
| INTECH U. S. CORE FD T SHS |
JRMSX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL |
JSLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JSLGX |
| JANUS CONTRARIAN FUND T SHARES |
JSVAX |
| JPMORGAN TAX AWARE CORE EQUITY SELECT |
JTCEX |
| JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT |
JTDEX |
| JP MORGAN TAX AWARE US EQUITY FUND CL A |
JTEAX |
| JP MORGAN TAX-AWARE US EQUITY FUND CL B |
JTEBX |
| JP MORGAN TAX-AWARE US EQUITY FUND CL C |
JTECX |
| JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND CL |
JTLAX |
| JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS |
JTLGX |
| JPMORGAN TAX AWARE U S EQUITY INST |
JTUIX |
| PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS R |
JTWRX |
| JPMORGAN U.S. EQUITY FD A SHS |
JUEAX |
| JPMORGAN U.S. EQUITY FD B SHS |
JUEBX |
| JPMORGAN U.S. EQUITY FD C SHS |
JUECX |
| JPMORGAN U.S. EQUITY FD SELECT SHS |
JUESX |
| JPMORGAN U.S. EQUITY R5 |
JUSRX |
| DWS BLUE CHIP FD DWS BLUE CHIP FUND A |
KBCAX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B |
KBCBX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C |
KBCCX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND INSTITUTIO |
KBCIX |
| DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S |
KBCSX |
| FIFTH THIRD EQUITY INDEX FD CLASS A SHS |
KNIDX |
| FIFTH THIRD EQUITY INDEX FD INSTI SHS |
KNIEX |
| FIFTH THIRD EQUITY INDEX FUND PREFERRED SHARES |
KNIPX |
| FIFTH THIRD EQUITY INDEX FUND SELECT SHARES |
KNISX |
| FIFTH THIRD EQUITY INDEX FUND TRUST SHARES |
KNITX |
| FIFTH THIRD LARGE CAP CORE FD INSTI SHS |
KNVEX |
| FIFTH THIRD LARGE CAP CORE FD CLASS A SHS |
KNVIX |
| ETRADE KOBREN GROWTH FUND |
KOGRX |
| KELMOORE STRATEGY (TM) COVERED OPTION FD CLASS A |
KSAIX |
| KELMOORE STRATEGY (TM) CLASS C |
KSOIX |
| LORD ABBETT CLASSIC STOCK FUND CL B |
LARBX |
| LORD ABBETT CLASSIC STOCK FUND CLASS I |
LARYX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS A SHS |
LASAX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS B SHS |
LASBX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS C SHS |
LASCX |
| FIFTH THIRD LIFEMODEL AGGRESSIVE FD INSTL SHS |
LASIX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS A |
LCBAX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS B |
LCBBX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS C |
LCBCX |
| INVESCO LARGE CAP BASIC VALUE FUND INSTITUTIONAL C |
LCBIX |
| INVESCO LARGE CAP BASIC VALUE FUND CLASS R |
LCBRX |
| COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS |
LCCAX |
| COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS |
LCCBX |
| COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS |
LCCCX |
| INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS |
LCINX |
| LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM |
LGAMX |
| LATEEF FUND CLASS A |
LIMAX |
| LATEEF FUND CLASS C |
LIMCX |
| LATEEF FUND CLASS I |
LIMIX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y |
LISRX |
| LKCM EQUITY FUND INSTITUTIONAL |
LKEQX |
| LONGLEAF PARNTERS FUND |
LLPFX |
| LORD ABBETT CLASSIC STOCK FUND CLASS C |
LLRCX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CLASS A |
LMAAX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL B SHS |
LMABX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL C SHS |
LMACX |
| FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD INSTL SHS |
LMAIX |
| LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM |
LMALX |
| LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL |
LMNVX |
| LEGG MASON CLEARBRIDGE APPRECIATION FUND CL R |
LMPPX |
| LEGG MASON CLEARBRIDGE EQUITY FUND CL A |
LMQAX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUAX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUCX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUFX |
| LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY |
LMUIX |
| LEGG MASON BARRERYMARCH 130/30 US LARGE CAP EQUITY |
LMURX |
| LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL |
LMVFX |
| LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL |
LMVRX |
| LEGG MASON CAPITAL MANAGEMENT VALUE TRUST, INC. CL |
LMVTX |
| CGM MUTUAL FUND (CAPITAL GROWTH MANAGEMENT) |
LOMMX |
| LORD ABBETT CLASSIC STOCK FUND CL A |
LRLCX |
| LORD ABBETT CLASSIC STOCK FUND CL F |
LRLFX |
| LORD ABBETT CLASSIC STOCK FUND CL P |
LRLPX |
| LORD ABBETT CLASSIC STOCK FUND CL R2 |
LRLQX |
| LORD ABBETT CLASSIC STOCK FUND CL R3 |
LRLRX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS B |
LSCBX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS C |
LSCCX |
| LOOMIS SAYLES FDS TX MANAGED EQ FD INSTI CL TR II |
LSCGX |
| LEUTHHOLD SELECT INDUSTRIES FD |
LSLTX |
| LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS A |
LSRRX |
| LAZARD U S STRATEGIC EQ PTF OPEN SHS |
LZUOX |
| LAZARD U S STRATEGIC EQ PTF INSTI SHS |
LZUSX |
| MEMBERS AGGRESSIVE ALLOCATION FUND B |
MAGBX |
| MFS GROWTH ALLOCATION FUND CLASS R3 |
MAGEX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
MAGIX |
| MFS GROWTH ALLOCATION FUND CLASS R4 |
MAGJX |
| MFS GROWTH ALLOCATION FUND CLASS R1 |
MAGMX |
| MEMBERS AGGRESSIVE ALLOCATION FUND A |
MAGSX |
| MFS GROWTH ALLOCATION FUND CLASS A |
MAGWX |
| BLACKROCK LG CAP CORE I |
MALRX |
| MAINSTAY MAP FD CL A |
MAPAX |
| MAINSTAY MAP FD CL B |
MAPBX |
| MAINSTAY MAP FUND CLASS R1 |
MAPRX |
| BLACKROCK CORE PP FD I |
MAPWX |
| BLACKROCK S & P 500 INDEX I |
MASRX |
| MATRIX ADVISORS VALUE FUND INC. |
MAVFX |
| MFS GROWTH ALLOCATION FUND CLASS B |
MBGWX |
| BLACKROCK LG CAP CORE B |
MBLRX |
| BLACKROCK CORE PP FD B |
MBPWX |
| MFS GROWTH ALLOCATION FUND CLASS C |
MCGWX |
| BLACKROCK LG CAP CORE C |
MCLRX |
| BLACKROCK CORE PP FD C |
MCPWX |
| MAINSTAY FUNDS EQUITY INDEX FUND A |
MCSEX |
| MAINSTAY COMMON STOCK FUND INVESTOR CLASS |
MCSSX |
| BLACKROCK LG CAP CORE A |
MDLRX |
| BLACKROCK CORE PP FD A |
MDPWX |
| BLACKROCK S&P 500 INDEX A |
MDSRX |
| MEEHAN FOCUS FUND |
MEFOX |
| MARKETFIELD FUND |
MFLDX |
| MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS |
MFQAX |
| MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS |
MFQCX |
| MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND INSTI |
MFQTX |
| MFS RESEARCH FUND CLASS B |
MFRBX |
| MFS RESEARCH FUND CLASS C |
MFRCX |
| MASSACHUSETTS FINANCIAL RESEARCH FUND A |
MFRFX |
| MFS RESEARCH FUND CLASS R3 |
MFRHX |
| MFS RESEARCH FUND CLASS 4 |
MFRJX |
| MFS RESEARCH FUND CLASS R1 |
MFRLX |
| MFS RESEARCH FUND CLASS W |
MFRWX |
| MASSMUTUAL SELECT FOCUSED VALUE FD CL A |
MFVAX |
| MASSMUTUAL SELECT FOCUSED VALUE FD CL N |
MFVNX |
| MASSMUTUAL SELECT FOCUSED VALUE FD CL S |
MFVSX |
| MFS GROWTH ALLOCATION FUND CL R2 |
MGALX |
| MCCARTHY FUND INSTITUTIONAL CLASS |
MGAMX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
MGIFX |
| MAINSTAY COMMON STOCK FUND CLASS C |
MGOCX |
| MFS GROWTH ALLOCATION FUND CLASS I |
MGWIX |
| MAINSTAY GROWTH ALLOCATION FUND CLASS A |
MGXAX |
| MAINSTAY GROWTH ALLOCATION FUND CLASS B |
MGXBX |
| MAINSTAY GROWTH ALLOCATION FUND CLASS C |
MGXCX |
| MAINSTAY GROWTH ALLOCATION FUND CLASS I |
MGXIX |
| MH ELITE FUND OF FUNDS |
MHEFX |
| MASSMUTUAL SELECT INDEXED EQ FD CL A |
MIEAX |
| MASSMUTUAL SELECT INDEXED EQ FD CL Y |
MIEYX |
| MASSMUTUAL SELECT INDEXED EQUITY FUND CLASS I |
MIEZX |
| OPPENHEIMER MAIN STREET FUND CLASS C |
MIGCX |
| OPPENHEIMER MAIN STREET FUND CLASS Y |
MIGYX |
| BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES |
MILCX |
| MADISON MOSAIC INVESTORS FUND CL Y |
MINVX |
| MASSACHUSETTS INVESTORS TRUST CL R2 |
MIRTX |
| MIDAS MAGIC, INC. |
MISEX |
| MASSACHUSETTS INVESTORS TRUST CLASS B |
MITBX |
| MASSACHUSETTS INVESTORS TRUST - C |
MITCX |
| MASSACHUSETTS INVESTORS TRUST CLASS R4 |
MITDX |
| MASSACHUSETTS INVESTORS TRUST CLASS R1 |
MITGX |
| MASSACHUSETTS INVESTORS TRUST CLASS R3 |
MITHX |
| MASSACHUSETTS INVESTORS TRUST CLASS I |
MITIX |
| MASSACHUSETTS INVESTORS TRUST CLASS A |
MITTX |
| BLACKROCK LARGE CAP CORE RETIREMENT PRFT CL K |
MKLRX |
| MASSMUTUAL SELECT LARGE CAP VALUE FD CL L |
MLVLX |
| MASSMUTUAL SELECT LARGE CAP VALUE FD CL N |
MLVNX |
| MASSMUTUAL SELECT LARGE CAP VAL FD CL S |
MLVSX |
| MAINSTAY MAP FUND CLASS R3 |
MMAPX |
| MMA PRAXIS CORE STOCK CLASS I |
MMCSX |
| MASSMUTUAL SELECT FOCUSED VALUE FD CL L |
MMFVX |
| MASSMUTUAL SELECT FOCUSED VALUE FD CL Y |
MMFYX |
| MASSMUTUAL SELECT INDEXED EQ FD CL S |
MMIEX |
| MASSMUTUAL SELECT INDEXED EQ FD CL L |
MMILX |
| MASSMATUAL INDEXED EQUITY FUND CLASS N |
MMINX |
| MASSMUTUAL SELECT LARGE CAP VALUE FD A |
MMLAX |
| MASSMUTUAL SELECT LARGE CAP VALUE FD CL Y |
MMLYX |
| MMA PRAXIS CORE STOCK FUND CLASS A |
MMPAX |
| MAINSTAY MAP FD CL C |
MMPCX |
| MMA PRAXIS CORE STOCK FUND CLASS B |
MMPGX |
| MASSMUTUAL MAIN STREET FUND CLASS L |
MMSLX |
| MASSMUTUAL MAIN STREET FUND CLASS N |
MMSNX |
| MASSMUTUAL MAIN STREET FUND CLASS S |
MMSSX |
| MASSMUTUAL MAIN STREET FUND CLASS Y |
MMSYX |
| MANOR INVESTMENT FDS INC MANOR FUND |
MNRMX |
| MAINSTAY COMMON STOCK FUND CLASS B |
MOPBX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL A |
MPEAX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL L |
MPELX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ CL N |
MPENX |
| MASSMUTUAL PREM ENHANCED IDX CORE EQ CL S |
MPESX |
| MAIRS & POWER GROWTH FUND |
MPGFX |
| BNY MELLON LARGE CAP STOCK FUND CLASS M SHARES |
MPLCX |
| MAINSTAY MAP FUND CLASS R2 |
MPRRX |
| MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF CL P |
MQUAX |
| MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF I CL |
MQUIX |
| MFS CORE EQUITY FUND CLASS R2 |
MRERX |
| MFS SERIES TRUST V MFS RESEARCH FUND CLASS I |
MRFIX |
| MFS CORE EQUITY FUND CLASS A |
MRGAX |
| MFS CORE EQUITY FUND CLASS B |
MRGBX |
| MFS SERIES TRUST I: MFS RESEARCH GRO & INC FD CL C |
MRGCX |
| MFS CORE EQUITY FUND CLASS R1 |
MRGGX |
| MFS CORE EQUITY FUND CLASS R3 |
MRGHX |
| MFS CORE EQUITY FUND CLASS R4 |
MRGJX |
| MFS RESEARCH GROWTH AND INCOME FUND - CLASS I |
MRGRX |
| BLACKROCK LG CAP CORE R |
MRLRX |
| JOHN HANCOCK LARGE CAP SELECT FUND A |
MSBFX |
| LITMAN GREGORY MASTERS EQUITY FUND INSTI CLASS |
MSEFX |
| LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND INSTI CLASS |
MSFOX |
| OPPENHEIMER MAIN STREET FUND CLASS A |
MSIGX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP COR ACTI |
MSLAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP CORE ACT |
MSLBX |
| BLACKROCK LARGE CAP CORE FD SERVICE CL |
MSLRX |
| MAINSTAY MAP FUND INVESTOR CLASS |
MSMIX |
| MAINSTAY COMMON STOCK FUND CLASS A |
MSOAX |
| MAINSTAY COMMON STOCK FUND CLASS I |
MSOIX |
| MAINSTAY S&P 500 INDEX FUND CLASS I |
MSPIX |
| MFS RESEARCH FUND CL R2 |
MSRRX |
| MASSMUTUAL MAIN STREET FUND CLASS A |
MSSAX |
| LITMAN GREGORY MASTERS SELECT VALUE FUND INSTI CLASS |
MSVFX |
| MAINSTAY S&P INDEX FUND CLASS A |
MSXAX |
| MAINSTAY MAP FUND CLASS I |
MUBFX |
| BNY MELLON U.S. CORE EQUITY 130/30 FD INVESTOR SHS |
MUCIX |
| BNY MELLON U.S. CORE EQUITY 130/30 FD CLASS M |
MUCMX |
| MFS SERIES TR XI - MFS UNION STANDARD EQ FD CL A |
MUEAX |
| MFS UNION STANDARD EQUITY FUND CLASS C |
MUECX |
| NATIONWIDE FUND CLASS D |
MUIFX |
| MFS UNION STANDARD EQUITY FUND CLASS B |
MUSBX |
| MFS UNION STANDARD TRUST EQUITY FUND CLASS I |
MUSEX |
| MUNDER INDEX 500 FUND CLASS A |
MUXAX |
| MUNDER INDEX 500 THE FUND CLASS B SHARES |
MUXBX |
| MUNDER INDEX 500 FUND CLASS K |
MUXKX |
| MUNDER INDEX 500 CLASS R |
MUXRX |
| MUNDER INDEX 500 FUND CLASS Y |
MUXYX |
| MTB LARGE CAP STOCK FUND INSTITUTIONAL I SHS |
MVEFX |
| MARATHON VALUE PORTFOLIO |
MVPFX |
| METROPOLITAN WEST ALPHA TRAK 500 FD |
MWATX |
| FEDERATED MAX-CAP INDEX FUND C SHS |
MXCCX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C |
MYCAX |
| MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C |
MYCBX |
| MAINSTAY 130/30 CORE FUND CLASS C |
MYCCX |
| MAINSTAY 130/30 CORE FUND CLASS I |
MYCIX |
| MAINSTAY 130/30 CORE FUND CLASS A |
MYCTX |
| SENTINEL SUNSTAINABLE CORE OPPORTUNITIES FD CL A |
MYPVX |
| MAINSTAY S&P 500 INDEX FUND INVESTOR CLASS |
MYSPX |
| SUNAMERICA EQ FDS, SUNAMERICA GRTH & INCM CL I |
NARIX |
| NEUBERGER BERMAN FOCUS ASSETS |
NBFAX |
| NEUBERGER & BERMAN FOCUS TRUST |
NBFCX |
| NEUBERGER & BERMAN GUARDIAN TRUST |
NBGTX |
| NEUBERGER BERMAN GUARDIAN ASSETS |
NBGUX |
| NEUBERGER BERMAN PARTNERS ASSETS |
NBPBX |
| NEUBERGER BERMAN PARTNERS FUND INSTITUTIONAL CLASS |
NBPIX |
| NEUBERGER & BERMAN PARTNERS TRUST |
NBPTX |
| NEUBERGER & BERMAN SOCIALLY RESPONSIVE FUND |
NBSRX |
| NEUBERGER & BERMAN FOCUS FUND |
NBSSX |
| NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST FUND |
NBSTX |
| NEW CENTURY CAPITAL PT |
NCCPX |
| NEW COVENANT GROWTH FD |
NCGFX |
| CGM ADVISOR TARGETED EQUITY FD CL B |
NEBGX |
| HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS C |
NECOX |
| CGM ADVISOR TARGETED EQUITY FD CL A |
NEFGX |
| HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS A |
NEFOX |
| HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS B |
NEGBX |
| CGM ADVISOR TARGETED EQUITY FD CL C |
NEGCX |
| CGM ADVISOR TARGETED EQUITY FD CL Y |
NEGYX |
| COLUMBIA FDS SRS TR LARGE CAP INDEX FUND CLASS A |
NEIAX |
| HARRIS ASSOCIATES LARGE CAP VALUE FUND CLASS Y |
NEOYX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND |
NGPAX |
| NEUBERGER & BERMAN GUARDIAN FD |
NGUAX |
| NICHOLAS FD |
NICSX |
| COLUMBIA FDS SRS TR COLUMBIA LARGECAP INDEX FUND |
NINDX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUN |
NLGBX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND |
NLGCX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL GROWTH FUND |
NLGIX |
| COLUMBIA FDS SRS TR COLUMBIA LARGECAP ENHANCED C |
NMIAX |
| COLUMBIA FDS SRS TR COLUMBIA LARGECAP ENHANCED C |
NMIMX |
| NORTHERN LARGE CAP EQUITY FUND |
NOGEX |
| NORTHERN ENHANCED LARGE CAP FUND |
NOLCX |
| NORTHERN STOCK INDEX FUND |
NOSIX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS A |
NPPAX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS B |
NPPBX |
| ING INDEX PLUS LARGECAP EQUITY FUND CLASS C |
NPPCX |
| NEUBERGER & BERMAN PARTNERS FD |
NPRTX |
| HARRIS ASSOC. FOCUSED VALUE FD CL A |
NRSAX |
| HARRIS ASSOC. FOCUSED VALUE FD CL B |
NRSBX |
| HARRIS ASSOC. FOCUSED VALUE FD CL C |
NRSCX |
| NEW RIVER CORE EQUITY FUND |
NRVCX |
| COLUMBIA FDS SRS TR LARGE CAP CORE FUND CLASS Z |
NSEPX |
| COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH FUN |
NSGAX |
| COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH FU |
NSGCX |
| COLUMBIA FDS SRS TR COLUMBIA LARGE CAP GROWTH CL |
NSIBX |
| NORTH TRACK FDS S P 100 INDEX FUND CLASS R |
NSPRX |
| WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND CLAS |
NVDAX |
| WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND CLAS |
NVDBX |
| WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY FUND ADM |
NVDEX |
| WELLS FARGO ADVANTAGE INDEX FUND ADMIN CL |
NVINX |
| WELLS FARGO ADVANTAGE AGGRESSIVE ALLOCATION FUND A |
NWBEX |
| NATIONWIDE FUND CL A |
NWFAX |
| NATIONWIDE FUND CLASS B |
NWFBX |
| DAVIS NEW YORK VENTURE FUND B |
NYVBX |
| DAVIS NEW YORK VENTURE FUND C |
NYVCX |
| DAVIS NEW YORK VENTURE FUND CLASS R |
NYVRX |
| DAVIS NEW YORK VENTURE FUND A |
NYVTX |
| OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND |
OAAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS A |
OADEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS A |
OADGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OAFCX |
| OAKMARK SELECT FUND (THE) CLASS I |
OAKLX |
| OAKMARK FUND CLASS I |
OAKMX |
| OAK VALUE FUND |
OAKVX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A |
OAPPX |
| OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS A |
OARDX |
| OAKMARK SELECT FUND CL II |
OARLX |
| OAKMARK FUND CLASS II |
OARMX |
| OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND |
OBAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS Z |
OBDEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS B |
OBDGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OBFVX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND B |
OBPPX |
| OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS B |
OBRDX |
| OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND |
OCAIX |
| OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS C |
OCDEX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS C |
OCDGX |
| OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA |
OCFCX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND C |
OCPPX |
| OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS C |
OCRDX |
| JPMORGAN EQUITY INDEX FUND CL C |
OEICX |
| JPMORGAN EQUITY INDEX FUND A |
OGEAX |
| JPMORGAN EQUITY INDEX FUND B |
OGEIX |
| JPMORGAN INVESTOR GROWTH FD CL C |
OGGCX |
| JPMORGAN INVESTOR GROWTH FUND CLASS B |
OGIGX |
| OLD MUTUAL FOCUSED FUND CLASS I |
OIFCX |
| OLD MUTUAL ANALYTIC U.S. LONG/SHORT FUND CL I |
OISLX |
| OM ASSET ALLOCATION GWTH PTF CL C |
OMCGX |
| OM ASSET ALLOCATION GWTH PTF CL A |
OMGAX |
| OM ASSET ALLOCATION GWTH PTF CL I |
OMGIX |
| OPPENHEIMER MAIN STREET FUND CLASS N |
OMGNX |
| OLD MUTUAL ASSET ALLOCATION GROWTH PORTFOLIO CLASS |
OMGZX |
| OM ASSET ALLOCATION MODERATE GWTH PTF CL A |
OMMAX |
| OM ASSET ALLOCATION MODERATE GWTH PTF CL C |
OMMCX |
| OM ASSET ALLOCATION MODERATE GWTH PTF CL I |
OMMIX |
| OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFO |
OMMZX |
| OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS C |
OMOBX |
| OPPENHEIMER MAIN STREET FUND CLASS B |
OMSBX |
| OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS C |
OMSCX |
| OPPENHEIMER MAIN STREET OPPORTUNITY FD CLASS N |
OMSNX |
| OPPENHEIMER MAIN STREET OPPORTUNITY FD CLASS A |
OMSOX |
| OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS Y |
OMSYX |
| OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND |
ONAIX |
| OPPENHEIMER DIVIDEND GROWTH FUND CLASS N |
ONDGX |
| JPMORGAN INVESTOR GROWTH FUND CLASS A |
ONGAX |
| JPMORGAN INVESTOR GROWTH FUND SELECT |
ONIFX |
| OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N |
ONPPX |
| OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS N |
ONRDX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTBX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTCX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
OUTDX |
| DWS VALUE EQUITY TR DWS ENHANCED S P INDEX FUND C |
OUTRX |
| OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUND |
OYAIX |
| OPPENHEIMER RISING DIVIDENDS FUND, INC. CLASS Y |
OYRDX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-1 |
PAASX |
| T ROWE PRICE CAPITAL OPPORTUNITY FD ADVISOR CL |
PACOX |
| PUTNAM ASSET DYNAMIC ALLOCATION FUND GROWTH A SHARES |
PAEAX |
| PUTNAM DYNAMIC ASSET ALLOCATION FUND GROWTH B SHARES |
PAEBX |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO FUND CLASS C |
PAECX |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO CLASS M |
PAGMX |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CLASS Y |
PAGYX |
| PACIFIC ADVISORS MID CAP VALUE FD CL A |
PAMVX |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CL R SHS |
PASRX |
| PIONEER RESEARCH FUND CLASS A |
PATMX |
| PUTNAM TAX SMART EQUITY A SHS |
PATSX |
| PINEBRIDGE MERGER ARBITRAGE FD CL I |
PBABX |
| VIRTUS GROWTH AND INCOME FUND CLASS B |
PBGIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CLASS B |
PBLBX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I, CL A |
PBLCX |
| PIONEER FUND CLASS B SHARES |
PBODX |
| PRUDENTIAL STOCK INDEX FUND CLASS B |
PBSIX |
| PIONEER RESEARCH FD CLASS B |
PBTMX |
| PUTNAM TAX SMART EQUITY B SHS |
PBTSX |
| PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES |
PCABX |
| PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION |
PCAMX |
| PRINCIPAL FDS, INC. PRINCIPAL CAPITAL APPRECIATION |
PCAPX |
| PACIFIC CAPITAL GROWTH AND INCOME FD CL B |
PCBGX |
| PACIFIC CAPITAL GROWTH & INCOME FUND |
PCIGX |
| PUTNAM INVESTORS C SHARES |
PCINX |
| PIONEER FUND CLASS C SHARES |
PCODX |
| PIMCO COMMODITIESPLUS STRATEGY FUND CLASS R |
PCPRX |
| PUITNAM TAX SMART EQUITY FUND CL C |
PCSMX |
| PIONEER RESEARCH FD CLASS C |
PCTMX |
| PRINCIPAL FDS INC. DISCIPLINED LARGECAP BLEND FD C |
PDAPX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDCAX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDCCX |
| PRINCIPAL FDS, INC. DISCIPLINED LGCAP BLEND FD CL |
PDCSX |
| TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT |
PDHZX |
| VIRTUS GROWTH & INCOME FUND CLASS A |
PDIAX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PDPBX |
| PRUDENTIAL STOCK INDEX FUND CLASS I |
PDSIX |
| PRINCIPAL FDS, INC.DISCIPLINED LARGECAP BLEND FD C |
PDSLX |
| DREYFUS S&P 500 INDEX |
PEOPX |
| DIREXION FDS EVOLUTION LARGE CAP FUND INVESTOR CL |
PEVLX |
| PERFORMANCE FDS TRUST, EQUITY FUND - CONSUMER CL |
PFECX |
| PERFORMANCE FDS TRUST, EQUITY FUND - INSTITUTIONAL |
PFEQX |
| PACIFIC FINANCIAL CORE EQUITY FUND INSTI CLASS |
PFGQX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND ADMINISTRATIVE CL |
PFPAX |
| PIMCO FUNDAMENTAL INDEXPLUS CLASS D |
PFPDX |
| PIMCO FUNDAMENTAL INDEXPLUS FUND INSTITUTIONAL CLA |
PFPIX |
| PACIFIC CAPITAL FDS GROWTH AND INCOME FD CL C |
PGACX |
| TARGET ASSET ALLOCTION FDS, TARGET GROWTH ALLOCATI |
PGARX |
| PUTNAM GLOBAL INDUSTRIALS FUND A SHS |
PGIAX |
| VIRTUS GROWTH AND INCOME FUND CLASS C |
PGICX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D |
PGIDX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS R |
PGIRX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C |
PGNCX |
| PACIFIC CAPITAL GROWTH AND INCOME FD INSTIT CL |
PGNIX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY ADMINISTRATIVE |
PGOIX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A |
PGRAX |
| ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B |
PGRBX |
| TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT |
PHGAX |
| TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT |
PHGCX |
| PIONEER IBBOTSON AGGRESSIVE ALLOCATION FD CL A |
PIAAX |
| VIRTUS CORE EQUITY CLASS C |
PICCX |
| TARGET ASSET ALLOCATION FDS, TARGET GROWTH ALLOCAT |
PIHGX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PILBX |
| PUTNAM INVESTORS FUND CLASS A SHARES |
PINVX |
| PIONEER FUND CLASS A |
PIODX |
| PIONEER FUND CLASS R |
PIORX |
| PUTNAM INVESTORS FUND CL R SHS |
PIVRX |
| PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A |
PIXAX |
| PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C |
PIXCX |
| PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D |
PIXDX |
| PLUMB EQUITY FUND |
PLBEX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II, INSTI CL |
PLBIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL J |
PLBJX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-1 |
PLBSX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL B |
PLDBX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL C |
PLFCX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 IDX FD INSTL |
PLFIX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R |
PLFMX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R |
PLFNX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R |
PLFPX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R |
PLFSX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL C |
PLICX |
| PL INCOME FUND CLASS I |
PLIIX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 INDEX FD CL R |
PLPIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL A |
PLRAX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 IDEX FD CL A |
PLSAX |
| ALLIANZ OCC EQUITY PREMIUM STRATEGY INSTITUTIONAL |
PMEIX |
| PACIFIC ADVISORS MID CAP VALUE FD CL C |
PMVCX |
| BLACKROCK FDS INDEX EQUITY PORTF SERVICE CL |
PNESX |
| BLACKROCK FUNDS INDEX EQUITY INSTITUTIONAL CLASS |
PNIEX |
| PUTNAM RESEARCH FUND CLASS A |
PNRAX |
| PUTNAM INVESTORS FUND CLASS B SHARES |
PNVBX |
| PUTNAM INVESTORS FUND CLASS M |
PNVMX |
| PUTNAM INVESTORS FD CL Y |
PNVYX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL C |
POCEX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL A |
PODAX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL B |
PODBX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSOVE CL C |
PODCX |
| PL PORTFOLIO OPTIMIZATION MODERATE-AGGRESSIVE CL R |
PODRX |
| PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL A |
POEAX |
| PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL B |
POEBX |
| PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL R |
POERX |
| T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND |
POMIX |
| PIMCO FUNDS STOCKS PLUS FUND ADMINISTRATIVE CL |
PPLAX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CL C |
PPLGX |
| PRINCIPAL FDS, INC. PREFERRED SECURITIES FUND CLAS |
PPSPX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I, J CL |
PPXJX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-3 |
PPZMX |
| PRINCIPAL FDS INC. LARGECAP BLEND FD II CL R-2 |
PPZNX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL R-5 |
PPZPX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD II, CL R-4 |
PPZSX |
| PUTNAM RESEARCH FUND C SHARES |
PRACX |
| PARNASSUS INCOME TRUST- EQUITY INCOME FUND (THE) |
PRBLX |
| T. ROWE PRICE CAPITAL OPPORTUNITY FUND, INC |
PRCOX |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
PRDGX |
| T. ROWE PRICE EQUITY INDEX FUND |
PREIX |
| PUTNAM RESEARCH FUND B |
PRFBX |
| PUTNAM RESEARCH FUND CLASS M |
PRFMX |
| PIONEER RESEARCH FUND CLASS Y |
PRFYX |
| T. ROWE PRICE GROWTH AND INCOME FD INC. |
PRGIX |
| PARNASSUS EQUITY INCOME FUND INSTITUTIONAL |
PRILX |
| PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD |
PRMGX |
| T. ROWE PRICE SPECTRUM GROWTH FD |
PRSGX |
| PUTNAM RESEARCH FD CL R SHS |
PRSRX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
PSGFX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET STRATEGIC GWTH |
PSGGX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEG G |
PSGLX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
PSGPX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
PSGVX |
| PRUDENTIAL STOCK INDEX FUND CLASS A |
PSIAX |
| PRUDENTIAL STOCK INDEX FUND CLASS C |
PSICX |
| PRUDENTIAL STOCK INDEX FUND CLASS Z |
PSIFX |
| PIMCO STOCKPLUS LONG DURATION FD INSTI CLAS |
PSLDX |
| PIMCO STOCKSPLUS TOTAL RETURN FD CL C |
PSOCX |
| PIMCO FUNDS STOCKSPLUS CLASS A FUND |
PSPAX |
| PIMCO FUNDS STOCKSPLUS CLASS B FUND |
PSPBX |
| PIMCO FUNDS STOCKSPLUS FD CLASS C FUND |
PSPCX |
| PIMCO STOCKS PLUS CL D |
PSPDX |
| UBS S&P 500 INDEX FUND CLASS A |
PSPIX |
| PRINCIPAL FDS, INC. LARGECAP S&P 500 IDX FD J CL |
PSPJX |
| PIMCO STOCKS PLUS CLASS R |
PSPRX |
| PIMCO STOCKPLUS TOTAL RETURN FUND INSTL CLASS |
PSPTX |
| UBS S&P 500 INDEX FD CL Y |
PSPYX |
| PIMCO STOCKSPLUS TOTAL RETURN FD CL D |
PSTDX |
| PIMCO FUNDS STOCKSPLUS FUND INSTITUTIONAL SHARES |
PSTKX |
| NORTH TRACK FUNDS, INC. S&P 100 PLUS PORTF B |
PSUBX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STR GWTH |
PSWIX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEG G |
PSWJX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS Z |
PTEZX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS A |
PTMAX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS B |
PTMBX |
| PRUDENTIAL LARGE-CAP CORE EQUITY FUND CLASS C |
PTMCX |
| PIMCO STOCKSPLUS TOTAL RETURN FD CL A |
PTOAX |
| PIMCO STOCKSPLUS TOTAL RETURN FD CL B |
PTOBX |
| PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS A |
PTWAX |
| PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS B |
PTWBX |
| PRUDENTIAL JENNISON 20/20 FOCUS FD CL C |
PTWCX |
| PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z |
PTWZX |
| PUTNAM RESEARCH FUND CLASS Y |
PURYX |
| PNC FDS, GROWTH & INCOME FUND CLASS I |
PVAEX |
| PNC FDS, GROWTH AND INCOME FUND CLASS C |
PVCEX |
| PRINCIPAL FDS, INC. PARTNERS LARGECAP BLEND FD I C |
PVPPX |
| VIRTUS WEALTH ACCUMULATOR CLASS A |
PWAAX |
| VIRTUS WEALTH ACCUMULATOR CLASS C |
PWACX |
| VIRTUS ALPHASECTOR ROTATION FUND CLASS A |
PWBAX |
| VIRTUS ALPHASECTOR ROTATION FUND CLASS C |
PWBCX |
| PRINCIPAL FDS, INC.- PRINCIPAL CAPITAL APPRECATION |
PWCIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-2 |
PWPPX |
| UBS S&P 500 INDEX FUND CLASS C |
PWSPX |
| VIRTUS GROWTH & INCOME FUND CLASS I |
PXIIX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-5 |
PXPPX |
| PIMCO FUNDAMENTAL INDEXPLUS TR FUND ADMINISTRATIVE |
PXTAX |
| PIMCO FUNDAMENTAL INDEXPLUS TR FUND INSTITUTIONAL |
PXTIX |
| PAX WORLD GLOBAL WOMEN'S EQUALITY FUND INDIVIDUAL |
PXWEX |
| PAX WORLD GLOBAL WOMEN'S EQUALITY FUND INSTI CLASS |
PXWIX |
| PAYDEN MARKET RETURN FUND |
PYMRX |
| PIONEER FUND CL Y |
PYODX |
| PRINCIPAL FDS, INC. LARGECAP BLEND FD I, CL R-4 |
PYPPX |
| FEDERATED MDT ALL CAP CORE FUND CLASS A |
QAACX |
| QUAKER STRATEGIC GROWTH FD CL B |
QAGBX |
| QUAKER STRATEGIC GROWTH FD CL C |
QAGCX |
| QUAKER STRATEGIC GROWTH FD INSTI CL |
QAGIX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A |
QATAX |
| FEDERATED MDT ALL CAP CORE FUND CLASS C |
QCACX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C |
QCTAX |
| PEAR TREE QUALITY FUND INSTITUTIONAL SHARES |
QGIAX |
| MDT ALL CAP CORE FUND INSTITUTIONAL CLASS |
QIACX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT |
QITAX |
| FEDERATED MDT ALL-CAP CORE FUND R |
QKACX |
| QUAKER STRATEGIC GROWTH FD CL A |
QUAGX |
| QUAKER CORE VALUE FUND |
QUGTX |
| INVESCO MODERATE GROWTH ALLOCATION CLASS R |
RAMGX |
| COLUMBIA PORTFOLIO BUILDER AGGRESSIVE FUND CLASS C |
RBGCX |
| COLUMBIA PORTFOIO BUILDER TOTAL EQUITY FUND CLASS |
RBTCX |
| COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS A |
RCEAX |
| REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS |
RCECX |
| RS LARGE CAP ALPHA FUND CL K |
RCEKX |
| RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND CLASS R5 |
RCERX |
| RS LARGE CAP ALPHA FUND CL Y |
RCEYX |
| RS LARGE CAP ALPHA FUND CL C |
RCOCX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS C |
RDCEX |
| RUSSELL INV CO., DIVERSIFIED EQUITY CLASS A |
RDEAX |
| RUSSELL INV CO DIVERSIFIED EQ FD CL C |
RDECX |
| RUSSELL INVESTMENT CO DIVERSFIED EQ CL E |
RDEEX |
| RUSSELL INVEST COMPANY DIVERSIFIED EQU CL S |
RDESX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS W |
RDEWX |
| RUSSELL INVST CO EQUITY GWTH STRGY FD CL A |
REAAX |
| RUSSELL U.S. CORE EQUITY FD CLASS E |
REAEX |
| RUSSELL U.S. CORE EQUITY FUND CLASS I |
REASX |
| COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS C |
RECCX |
| RUSSELL U.S. QUANTITATIVE EQUITY FUND CLASS I |
REDSX |
| RUSSELL LIFEPOINTS EQ GWTH STR CL C |
RELCX |
| RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH |
RELDX |
| RUSSELL INVEST CO LIFEPOINTS EQ GWTH STRA E |
RELEX |
| RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH |
RELRX |
| RUSSELL INV CO LIFEPOINTS EQUITY GWTH FD CL S |
RELSX |
| RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWTH |
RELTX |
| RUSSELL U.S. QUANTITATIVE EQUITY FUND CLASS E |
REQEX |
| RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL S |
RETSX |
| FUNDAMENTAL INVESTORS, CLASS R-1 SHARES |
RFNAX |
| FUNDAMENTAL INVESTORS, CLASS R-2 SHARES |
RFNBX |
| FUNDAMENTAL INVESTORS, CLASS R-3 SHARES |
RFNCX |
| FUNDAMENTAL INVESTORS, CLASS R-4 SHARES |
RFNEX |
| FUNDAMENTAL INVESTORS, CLASS R-5 SHARES |
RFNFX |
| RUSSELL INV CO., QUANTITATIVE EQUITY CLASS A |
RQEAX |
| RUSSELL INV CO QUANTITATIVE EQ FD CL C |
RQECX |
| RUSSELL QUANTITATIVE EQUITY FD CL E |
RQEEX |
| RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S |
RQESX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R4 |
RQEYX |
| T ROWE PRICE CAPITAL OPPORTUNITY FD R CL |
RRCOX |
| RS S&P 500 INDEX FUND CL C |
RSAPX |
| RIVERSOURCE DISCIPLINED EQUITY CLASS R3 |
RSDEX |
| COLUMBIA LARGE CORE QUANTITATIVE FUND CLASS R5 |
RSIPX |
| RS S&P 500 INDEX FUND CL B |
RSPBX |
| STATE FARM S AND P 500 INDEX CL R 3 SHS |
RSPHX |
| RS S&P 500 INDEX FUND CL K |
RSPIX |
| STATE FARM S AND P 500 INDEX FD CL R 1 SHS |
RSPOX |
| STATE FARM S AND P 500 INDEX FD CL R 2 SHS |
RSPTX |
| RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL C |
RTLCX |
| RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL E |
RTLEX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS A |
RUSAX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS C |
RUSCX |
| RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS R5 |
RUSRX |
| RYDEX SERIES FDS, U.S. LONG SHORT MOMENTUM FUND A |
RYAMX |
| RYDEX SERIES FDS NOVA FUND A CLASS |
RYANX |
| RYDEX SERIES TR CONSUMER PRODUCTS FD ADV CL |
RYCAX |
| RYDEX SERIES TR CONSUMER PRODUCTS FD INVESTOR CL |
RYCIX |
| RYDEX CONSUMER PRODUCTS FUND C CLASS |
RYCPX |
| RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL C |
RYCTX |
| RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND |
RYGEX |
| RYDEX SRS FDS, ALL-ASSET AGGRESSIVE STRATEGY FUND |
RYGGX |
| RYDEX SRS FDS, ALL-ASSET AGRESSIVE STRATEGY FUND H |
RYGHX |
| RYDEX SERIES FUNDS U.S. LONG SHORT MOMENTUM FUND C |
RYISX |
| RYDEX SER TR NOVA FD ADVISOR CL |
RYNAX |
| RYDEX SERIES FUNDS NOVA FUND C CLASS |
RYNCX |
| RYDEX SERIES TRUST - NOVA PORTFOLIO |
RYNVX |
| RYDEX SERIES FDS CONSUMER PRODUCTS FUND CLASS A |
RYPDX |
| RYDEX SERIES FDS S P 500 FUND A CLASS |
RYSOX |
| RYDEX SERIES FDS S P 500 FUND H CLASS |
RYSPX |
| RYDEX SERIES FUNDS U.S. LONG SHORT MOMENTUM FUND H |
RYSRX |
| RYDES SERIES FDS S P 500 FUND C CLASS |
RYSYX |
| RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL H |
RYTNX |
| RYDEX DYNAMIC FDS, S&P 500 2X STRATEGY FD CL A |
RYTTX |
| LEGG MASON CLEARBRIDGE EQUITY FUND CL O |
SABRX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
SACAX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL I |
SACPX |
| SEI ASSET ALLOC TRUST DIVERSIFIED U.S. STOCK CL D |
SADDX |
| SSGA AGGRESSIVE EQUITY CLASS R |
SAERX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST |
SAGSX |
| SA US MKT FUND |
SAMKX |
| LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS B |
SAPBX |
| LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS C |
SAPCX |
| LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS I |
SAPYX |
| SEI ASSET ALLOC TRUST DIVERSIFIED U.S. STOCK CL A |
SAUSX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
SBCAX |
| SELIGMAN COMMON STOCK FUND INC CLASS B |
SBCSX |
| INVESCO STRUCTURED CORE FUND CLASS B |
SBCUX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST |
SBKIX |
| LEGG MASON BATTERYMARCH S&P 500 INDEX FD CL D |
SBSDX |
| LEGG MASON BATTERYMARCH S&P 500 INDEX FD CL A |
SBSPX |
| INVESCO STRUCTURED CORE FUND CLASS A |
SCAUX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL A |
SCCAX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CL C |
SCCCX |
| INVESCO STRUCTURED CORE FUND CLASS C |
SCCUX |
| DWS CORE EQUITY FD CL S |
SCDGX |
| INVESCO STRUCTURED CORE FUND INSTITUTIONAL CLASS |
SCIUX |
| SELIGMAN COMMON STOCK FUND INC CLASS C |
SCKCX |
| DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS S |
SCPIX |
| LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND C |
SCPLX |
| INVESCO STRUCTURED CORE FUND CLASS R |
SCRUX |
| SENTINEL COMMON STOCK FUND CLASS C |
SCSCX |
| WFA COMMON STOCK FUND ADMINSTRATOR CLASS |
SCSDX |
| SELIGMAN COMMON STOCK FUND INC CLASS A |
SCSFX |
| SENTINEL CONSERVATIVE STRATEGIES FUND CLASS I |
SCSIX |
| SELIGMAN COMMON STOCK FUND CLASS R2 |
SCSRX |
| SEI INSTI MGD TR LARGE CAP DIVERSIFIED ALPHA FD C |
SDAAX |
| SEI INSTI MANAGED TR LARGE CAP DIVERSIFIED ALPHA |
SDAIX |
| DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL I |
SDEQX |
| SEI ASSET ALLOCATION TR, DIVERSIFIED AGGRESSIVE ST |
SDGDX |
| SECURITY EQUITY FUND, LARGE CAP CORE FUND A CLASS |
SECEX |
| SEWARD DOMESTIC ALL CP EQ FD INSTI |
SEECX |
| SEWARD DOMESTIC ALL CAP EQ FD INDIVIDUAL CL |
SEEKX |
| SEI MULTI-ASSET REAL RETURN FD CL A |
SEIAX |
| SUNAMERICA EQUITY FDS SUNAMERICA GRO AND INC CL B |
SEIBX |
| SUNAMERICA EQUITY FUNDS GROWTH AND INCOME FD CL C |
SEICX |
| SENTINEL COMMON STOCK FD CLASS A |
SENCX |
| SECURITY EQUITY FUND, LARGE CAP CORE FUND CLASS B |
SEQBX |
| SEQUOIA FD |
SEQUX |
| SECURITY EQUITY FUND, LARGE CAP CORE FUND CLASS C |
SFECX |
| LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F |
SFVBX |
| LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F |
SFVCX |
| LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F |
SFVYX |
| STATE FARM S AND P 500 INDEX FD INSTI SHS |
SFXIX |
| SPARROW GROWTH FUND CLASS A |
SGFFX |
| COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS |
SGIEX |
| WELLS FARGO ADVANTAGE GROWTH INCOME FD ADMIN CL |
SGIKX |
| WELLS FARGO ADVANTAGE LARGE COMPANY CORE FUND CLAS |
SGNAX |
| WELLS FARGO ADVANTAGE GROWTH INCOME FD INSTL CL |
SGNIX |
| TW SMALL CAP GROWTH FUND INSTITUTIONAL CLASS |
SGRIX |
| LEGG MASON CLEARBRIDGE APPRECIATION FUND CLASS A |
SHAPX |
| LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL CAP VALUE F |
SHFVX |
| SSGA IAM SHARES FUND |
SIAMX |
| SENTINEL COMMON STOCK FUND CLASS I |
SICWX |
| SIERRA CORE RETIREMENT FUND - CL A |
SIRAX |
| SIERRA CORE RETIREMENT FUND - CL I |
SIRIX |
| SIERRA CORE RETIREMENT FUND - CL R |
SIRRX |
| SEI ASSET ALLOCATION TR TAX MANAGED AGGRESSIVE ST |
SISAX |
| RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE |
SLAAX |
| RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE |
SLABX |
| SELECTED AMERICAN SHARES INC CLASS D |
SLADX |
| SELECTED AMERICAN SHARES INC CLASS S |
SLASX |
| WELLS FARGO ADVANTAGE LARGE COMPANY CORE FD ADMIN |
SLCKX |
| SEI INSTI MGD TR, LARGE CAP FUND CLASS A |
SLGAX |
| STATE FARM S P 500 INDEX FUND LEGACY CLASS A SHARE |
SLIAX |
| STATE FARM S P 500 INDEX FUND LEGACY CLASS B SHARE |
SLIBX |
| SSGA LIFE SOLUTIONS GROWTH CLASS R |
SLRRX |
| COLUMBIA FDS SRS TR I, CONTRARIAN CORE FUND CLASS |
SMGIX |
| SEWARD MULTI MANAGER EQUITY FD INSTI CLASS |
SMQCX |
| SEWARD MULTI MANAGER EQUITY FD INDIVIDUAL CL |
SMQKX |
| SMEAD VALUE FUND INVESTOR CLASS SHARES |
SMVLX |
| SM&R GROWTH FD CLASS A |
SMWAX |
| SM&R GROWTH FD CLASS B |
SMWBX |
| SCHRODER NORTH AMERICAN EQUITY FUND |
SNAEX |
| SCHRODER NORTH AMERICAN EQUITY FUND ADVISOR CLASS |
SNAVX |
| SENTINEL COMMON STOCK FUND CLASS B |
SNCBX |
| STATE FARM S P 500 INDEX FUND CLASS A SHARES |
SNPAX |
| STATE FARM S P 500 INDEX FUND CLASS B SHARES |
SNPBX |
| SCHWAB 1000 INDEX FUND INVESTOR SHARES |
SNXFX |
| SCHWAB 1000 INDEX FUND SELECT SHARES |
SNXSX |
| JOHN HANCOCK SOVEREIGN INVESTORS FD CL I |
SOIIX |
| JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS B |
SOVBX |
| JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS C |
SOVCX |
| JOHN HANCOCK SOVEREIGN INVESTORS INC A |
SOVIX |
| LEGG MASON CLEARBRIDGE CAPITAL FUND CLASS B |
SPABX |
| S&P 500 INDEX FUND CLASS S |
SPFIX |
| INVESCO S&P 500 INDEX FUND CLASS A |
SPIAX |
| INVESCO S&P 500 INDEX FUND CLASS B |
SPIBX |
| INVESCO S&P 500 INDEX FUND CLASS C |
SPICX |
| INVESCO S&P 500 INDEX FUND CLASS Y |
SPIDX |
| SEI INDEX FD, S&P 500 INDEX FUND CLASS I |
SPIIX |
| NORTH TRACK FUNDS, INC. S&P 100 PLUS CLASS C |
SPPCX |
| S&P 500 INDEX FUND CLASS K |
SPXKX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQEAX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQELX |
| RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND |
SQETX |
| MFS SECTOR ROTATIONAL FUND CLASS A |
SRFAX |
| MFS SECTOR ROTATIONAL FUND CLASS B |
SRFBX |
| MFS SECTOR ROTATIONAL FUND CLASS C |
SRFCX |
| VICTORY DIVERSIFIED STOCK FUND CLASS A |
SRVEX |
| SSGAA AGGRESSIVE EQUITY FUND |
SSAEX |
| DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU |
SSFFX |
| SSGA LIFE SOLUTIONS GROWTH FUND |
SSLGX |
| SSGA DISCIPLINED EQUITY FUND |
SSMTX |
| SEI INDEX FUND S & P 500 INDEX PORTFOLIO CLASS A |
SSPIX |
| VICTORY STOCK INDEX FUND CLASS A |
SSTIX |
| STATE STREET EQUITY 500 INDEX FD CL B |
STBIX |
| STATE STREET EQUITY 500 INDEX FD CL A |
STFAX |
| STATE FARM GROWTH FD |
STFGX |
| STRATTON MULTI CAP FUND |
STRGX |
| ISI STRATEGY FUND INC.CLASS A |
STRTX |
| BLACKROCK EXCHANGE PTF BLACKROCK CL |
STSEX |
| SEI ASSET ALLOCATION TR DIVERSIFIED US STOCK FD C |
SUKIX |
| DWS CORE EQUITY FD CL A |
SUWAX |
| DWS CORE EQUITY FD CL B |
SUWBX |
| DWS CORE EQUITY FD CL C |
SUWCX |
| DWS CORE EQUITY FD CL INST |
SUWIX |
| JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS R |
SVIRX |
| SSGA S&P 500 INDEX FD |
SVSPX |
| SCHWAB CORE EQUITY FUND |
SWANX |
| SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO |
SWEGX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT STRATEGIC |
SWHCX |
| SCHWAB MARKETTRACK GROWTH PORTFOLIO |
SWHGX |
| LAUDUS U S MARKETMASTERS FUND SELECT SHARES |
SWMGX |
| LAUDUS US MARKETMASTERS FUND INVESTORS SHS |
SWOGX |
| SCHWAB S P 500 INDEX FUND E SHARES |
SWPEX |
| SCHWAB S P 500 INDEX FUND INVESTOR SHARES |
SWPIX |
| SCHWAB PREMIER EQUITY FUND INVESTOR SHARES |
SWPNX |
| SCHWAB S P 500 INDEX FUND SELECT SHARES |
SWPPX |
| SCHWAB PREMIER EQUITY FUND SELECT SHARES |
SWPSX |
| SCHWAB TOTAL SSTOCK MARKET INDEX FD INVESTOR SHS |
SWTIX |
| SCHWAB TOTAL STOCK MARKET INDES FD SELECT SHS |
SWTSX |
| DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS A |
SXPAX |
| DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS B |
SXPBX |
| DWS INVESTMENT TR DWS S P 500 INDEX FUND CLASS C |
SXPCX |
| THRIVENT AGGRESSIVE ALLOCATION FUND CLASS A |
TAAAX |
| THRIVENT AGGRESSIVE ALLOCATION FUND CLASS I |
TAAIX |
| T ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS |
TADGX |
| TOUCHSTONE LARGE CAP CORE EQUITY FD CL A |
TENAX |
| TOUCHSTONE LARGE CAP CORE EQUITY FD CL C |
TENCX |
| TCW CONCENTRATED VALUE FUND I CLASS |
TGFFX |
| TCW CONCENTRATED VALUE FUND N CLASS |
TGFVX |
| TCW SPECTRUM FUND N CL |
TGLEX |
| TCW SPECTRUM FUND I CL |
TGLIX |
| TCW EQUITIES FUND N CLASS |
TGLNX |
| TCW EQUITIES FUND I CLASS |
TGLVX |
| THOMPSON PLUMB GROWTH FUND |
THPGX |
| TIAA CREF INSTITUTIONAL SOCAIL CHOICE EQUITY FD RE |
TICRX |
| TIAA CREF INSTITUTIONAL EQUITY INDEX FUND |
TIEIX |
| TIAA CREF INSTITUTIONAL GROWTH AND INCOME FUND |
TIGRX |
| TIAA CREF INSTITUTIONAL GROWTH INCOME FD RETAIL |
TIIRX |
| TILSON FOCUS FUND |
TILFX |
| TIAA CREF INSTITUTIONAL EQUITY INDEX FD RETAIL CLA |
TINRX |
| TIAA CREF INSTITUTIONAL EQUITY INDEX FD RETIREMENT |
TIQRX |
| TIAA CREF INSTITUTIONAL SOCIAL CHOICE EQUITY FUND |
TISCX |
| TIAA CREF INSTI S AND P 500 INDEX FD |
TISPX |
| TIMOTHY PLAN LARGE MID CAP VALUE FUND CLASS A |
TLVAX |
| TIMOTHY PLAN LARGE MID CAP VALUE FD CL C |
TLVCX |
| SEI INSTITUTIONAL MNGD TRUST TX MNGD LARGE CAP A |
TMLCX |
| TOCQUEVILLE FUND |
TOCQX |
| TOREADOR LARGE CAP FUND RETAIL CLASS |
TORLX |
| TORRAY INSTITUTIONAL FUND |
TORRX |
| TORRAY FUND |
TORYX |
| TIAA CREF INSTI GWTH AND INCOME FD RETIREMENT CL |
TRGIX |
| T.ROWE INSTITUTIONAL U.S. STRUCTURED RESEARCH FUND |
TRISX |
| SEI INDEX FUNDS S&P 500 INDEX PORTFOLIO CLASS E |
TRQIX |
| TIAA CREF INSTI SOCIAL CHOICE EQ FD RETIREMENT CL |
TRSCX |
| T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND |
TRSGX |
| TIAA CREF INSTI S P 500 INDEX FD RETIREMENT CL |
TRSPX |
| TS AND W EQUITY PORTF INSTL CL |
TSWEX |
| THORNBURG VALUE FUND A SHARES |
TVAFX |
| THORNBURG VALUE FD CL B SHS |
TVBFX |
| THORNBURG VALUE FUND - C SHARE |
TVCFX |
| THORNBURG VALUE FD CLASS I SHARES |
TVIFX |
| THORNBURG VALUE FUND CLASS R4 |
TVIRX |
| THORNBURG VALUE FUND CLASS R3 SHS |
TVRFX |
| THORNBURG VALUE FUND CLASS R5 |
TVRRX |
| AMERICAN CENTURY STRATEGIC ALLOCATION AGGR INV CL |
TWSAX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD CL A |
TXMAX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD CL B |
TXMBX |
| SUNAMERICA EQ FDS TAX MANAGED EQ FD C |
TXMTX |
| UNITED ASSOCIATION S P 500 INDEX FD CLASS II |
UAIIX |
| UNITED ASSOCIATION S P 500 INDEX FD CLASS I |
UASPX |
| ULTRABULL PROFUND INVESTOR SHARES |
ULPIX |
| ULTRABULL PROFUND SERVICE |
ULPSX |
| SCOUT STOCK FUND |
UMBSX |
| COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z |
UMECX |
| COLUMBIA BLENDED EQUITY FUND CLASS Z |
UMEQX |
| PEAR TREE QUALITY FUND ORDINARY SHARES |
USBOX |
| USAA MUTUAL FDS TR CAPITAL GROWTH FUND |
USCGX |
| USAA MUTUAL FDS TR GROWTH INCOME FUND |
USGRX |
| USAA MUTUAL FDS TR S P 500 INDEX FUND REWARD SHARE |
USPRX |
| USAA MUTUAL FDS TR S P 500 INDEX FUND MEMBER SHARE |
USSPX |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A |
VADAX |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS B |
VADBX |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C |
VADCX |
| INVESCO EQUALLY-WEIGHTED S&P FUND CLASS Y |
VADDX |
| VALIC COMPANY II AGGRESSIVE GROWTH LIFESTYLE FUND |
VAGLX |
| VANGUARD LIFESTRATEGY GROWTH FD |
VASGX |
| VALIC COMPANY I CORE EQUITY FUND |
VCCEX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS A |
VCEAX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS B |
VCEBX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS C |
VCECX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS Y |
VCEIX |
| INVESCO VAN KAMPEN CORE EQUITY FUND CLASS R |
VCERX |
| VALIC COMPANY I GROWTH INCOME FUND |
VCGAX |
| VANGUARD CONSUMER STAPLES INDEX FD ADMIRAL SHS |
VCSAX |
| VALIC COMPANY I SOCIAL AWARENESS FUND |
VCSOX |
| VALIC COMPANY II SOCIALLY RESPONSIBLE FUND |
VCSRX |
| VANGUARD DIVIDEND APPRECIATION INDEX FD INV SHS |
VDAIX |
| VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES |
VDEQX |
| THE VICTORY DIVERSIFIED STOCK FUND CLASS C |
VDSCX |
| VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES |
VDSIX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPAX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPBX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPCX |
| INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS |
VEPIX |
| VANGUARD 500 INDEX FD ADMIRAL SHS |
VFIAX |
| VANGUARD INDEX TRUST 500 INDEX FUND |
VFINX |
| VANGUARD FTSE SOCIAL INDEX FD INSTITUTIONAL SHS |
VFTNX |
| VANGUARD FTSE SOCIAL INDEX FD INVESTOR SHS |
VFTSX |
| VANGUARD GROWTH AND INCOME FD ADMIRAL SHS |
VGIAX |
| VICE FUND |
VICEX |
| VANGUARD 500 IDX FD SIGNAL SHS |
VIFSX |
| VANGUARD INSTITUTIONAL INDEX FUND INSTITUT PLUS SH |
VIIIX |
| VANGUARD INDUSTRILS INDEX FD ADMIRAL SHS |
VINAX |
| VICTORY STOCK INDEX FUND CLASS R |
VINGX |
| VANGUARD INSTITUTIONAL INDEX |
VINIX |
| VANGUARD INSTL TOTAL STOCK MKT INDEX FD INSTL SHS |
VITNX |
| VANGUARD INSTI TOTAL STOCK MKT IDX INST PLUS SHS |
VITPX |
| VANGUARD INDEX TRUST TOTAL STOCK MKT INDX FD INSTL |
VITSX |
| VANGUARD LARGE CAP INDEX FD INVESTOR SHGS |
VLACX |
| VANGUARD LARGE CAP INDEX FD ADMIRAL SHS |
VLCAX |
| VALIC COMPANY I LARGE CAP CORE FUND |
VLCCX |
| VANGUARD LARGE CAP INDEX FUND SIGNAL SHARES |
VLCSX |
| INVESCO VAN KAMPEN LEADERS FUND CLASS A |
VLFAX |
| INVESCO VAN KAMPEN LEADERS FUND CLASS B |
VLFBX |
| INVESCO VAN KAMPEN LEADERS FUND CLASS C |
VLFCX |
| INVESCO VAN KAMPEN LEADERS FUND CLASS Y |
VLFIX |
| VANGUARD LARGE CAP INDEX FD INSTI SHS |
VLISX |
| MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH B |
VMABX |
| MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH A |
VMAGX |
| VANGUARD TAX MANAGED FD CAPITAL APPRECIATION FD |
VMCAX |
| VANGUARD MEGA CAP 300 INDEX FUND INSTITUTIONAL SHA |
VMCTX |
| VALIC COMPANY II MODERATE GROWTH LIFESTYLE FUND |
VMGLX |
| VANTAGEPOINT MODEL PORTFOLIO ALL-EQUITY GROWTH FD |
VPAGX |
| VANTAGEPOINT FUNDS BROAD MARKET INDEX FD CLASS II |
VPBMX |
| VANTAGEPOINT FUNDS 500 STOCK INDEX FD CL I |
VPFIX |
| VANTAGEPOINT GROWTH & INCOME FUND |
VPGIX |
| VANTAGEPOINT MODEL PORTF LONG-TERM GROWTH FD |
VPLGX |
| VANTAGEPOINT FUNDS BROAD MARKET INDEX FD CL I |
VPMIX |
| VANTAGEPOINT FUNDS 500 STOCK INDEX FD CLASS II |
VPSKX |
| VANGUARD GROWTH & INCOME FUND |
VQNPX |
| VANGUARD STRUCTURED BROAD MARKET FD INSTI SHS |
VSBMX |
| VANGUARD STRUCTURED BROAD MARKET FD INSTI PLUS SHS |
VSBPX |
| VANGUARD STRUCTURED LARGE CAP EQUITY FUND INSTI SH |
VSLIX |
| VANGUARD STRUCTURED LARGE CAP EQUITY FUND INSTI PL |
VSLPX |
| VALIC COMPANY I STOCK INDEX FUND |
VSTIX |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FD INSTI |
VTCIX |
| VANGUARD TX-MGD CAPITAL APPRECIATION FD ADML SHS |
VTCLX |
| VANGUARD TAX-MANAGED GROWTH AND INCOME FUND |
VTGIX |
| VANGUARD TAX-MGD GROWTH & INCOME FD ADMIRAL SHS |
VTGLX |
| VANGUARD TAX MANAGED GROWTH & INCOME FD INSTL SHRS |
VTMIX |
| VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS |
VTSAX |
| VANGUARD INDEX TRUST TOTAL STOCK MKT INDEX FUND |
VTSMX |
| VANGUARD TOTAL STOCK MARKET INDEX FUND SIGNAL SHAR |
VTSSX |
| WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND A SHAR |
WAAAX |
| WILMINGTON AGGRESSIVE ASSET ALLOCATION FUND INSTIT |
WAAIX |
| WELLS FARGO ADVANTAGE WEALTHBUILDER GROWTH ALLOC |
WBGGX |
| WELLS FARGO ADVANTAGE WEALTHBUILDER EQUITY PORTFOL |
WBGIX |
| WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT |
WDVAX |
| WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT |
WDVBX |
| WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT |
WDVCX |
| WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNIT |
WDVYX |
| CREDIT SUISSE LARGE CAP BLEND FUND INC COMMON CL |
WFDCX |
| WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY C SHARES |
WFDEX |
| WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE 5000 |
WFIVX |
| BLACKROCK S&P 500 STOCK FUND |
WFSPX |
| WELLS FARGO ADVANTAGE INDEX FUND INVESTOR CLASS |
WFVEX |
| WESTCORE BLUE CHIP FUND INSTI CLASS |
WIMVX |
| WILSHIRE MUTUAL FDS INC DOW JONES WILSHIRE 5000 |
WINDX |
| WILSHIRE LARGE CAP 130/30 FUND INVESTOR |
WLCTX |
| WILSHIRE LARGE CAP CORE 130/30 FUND INSTI |
WLTTX |
| WESMARK GROWTH FUND |
WMKGX |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTL SHARES |
WMLIX |
| WILMINGTON LARGE-CAP STRATEGY FUND A SHARES |
WMMLX |
| WEITZ FUNDS, PARTNERS III OPPORTUNITY FUND INSTI CLASS |
WPOPX |
| WRIGHT MAJOR BLUE CHIP EQUITIES FUND |
WQCEX |
| NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL B SHS |
WSDBX |
| NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL C SHS |
WSDCX |
| WISDOM FD INST CL SHS, A SRS OF NEW PROVIDENCE INV |
WSDIX |
| WISDOM FD INV CL SHS, A SRSW OF NEW PROVIDENCE INV |
WSDVX |
| WALDEN EQUITY FUND |
WSEFX |
| WESTCORE TRUST INC. BLUE CHIP |
WTMVX |
| YIELDQUEST CORE EQUITY FUND - INSTITUTIONAL CL |
YQCEX |
