| AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL C |
AACCX |
| AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE |
AACRX |
| THRIVENT DIVERSIFIED INCOME PLUS CLASS A |
AAHYX |
| COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS |
ABBDX |
| COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS |
ABDAX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPAX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPBX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPCX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
ABPYX |
| AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE |
ACCAX |
| AMERICAN CENTURY STRATEGIC ALLOC CONSERV INSTI CL |
ACCIX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON |
ACIAX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON |
ACIBX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS |
ACICX |
| FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR S |
ACIGX |
| ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO |
ACIYX |
| ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS C |
ACLGX |
| INVESCO CONSERVATIVE ALLOCATION FUND CLASS A |
ACNAX |
| INVESCO CONSERVATIVE ALLOCATION FUND CLASS B |
ACNBX |
| INVESCO CONSERVATIVE ALLOCATION FUND CLASS C |
ACNCX |
| INVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL |
ACNIX |
| INVESCO CONSERVATIVE ALLOCATION FUND CLASS R |
ACNRX |
| AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL B |
ACVBX |
| API TR EFFICIENT FRONTIER INCOME FD PRIMARY CL SHS |
AFFIX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A |
AGIAX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B |
AGIBX |
| ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C |
AGICX |
| ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL |
AGIYX |
| FORWARD INCOME & GROWTH ALLOCATION INSTI |
AIGAX |
| FORWARD INCOME & GROWTH ALLOCATION FUND C CLASS |
AIGMX |
| INVESCO INCOME ALLOCATION FUND CLASS A |
ALAAX |
| ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS I |
ALEGX |
| ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS B |
ALYBX |
| COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F |
AMDBX |
| AMER CENTURY ONE CHOICE PTF CONSERV INV CL |
AOCIX |
| FORWARD INCOME & GROWTH ALLOCATION CLASS A |
AOLAX |
| AMER CENTURY ONE CHOICE PTF VERY CONSERV INV CL |
AONIX |
| API TR EFFICIENT FRONTIER INCOME FD CL A SHS |
APIUX |
| ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI |
APPRX |
| ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI |
APWIX |
| ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI |
APWKX |
| ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS A |
ATLAX |
| COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F |
AUCAX |
| BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR A |
BACPX |
| THRIVENT DIVERSIFIED INCOME PLUS CLASS B |
BBHYX |
| STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE |
BCCCX |
| BLACKROCK CONSERVTIVE PREPARED PTF, INVESTOR C |
BCCPX |
| STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE |
BCGAX |
| STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE |
BCGBX |
| BRANDES INST ENHANCED INCOME FUND CLASS I |
BEIIX |
| BERWYN INCOME FUND |
BERIX |
| BLACKROCK CONSERVATIVE PREPARED PTF, INSTITUTIONAL |
BICPX |
| INVESCO INCOME ALLOCATION FUND CLASS B |
BLIAX |
| STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE |
BMGTX |
| BRIDGEWAY MANAGED VOLATILITY FUND |
BRBPX |
| BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR R |
BRCPX |
| INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS A |
CAAMX |
| INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS C |
CACMX |
| CALVERT CONSERVATIVE ALLOCATION FUND CLASS C |
CALCX |
| FEDERATED CAPITAL INCOME FD CLASS A SHS |
CAPAX |
| FEDERATED CAPITAL INCOME FD CLASS B SHS |
CAPBX |
| FEDERATED CAPITAL INCOME FD CLASS C SHS |
CAPCX |
| FEDERATED CAPITAL INCOME FUND CLASS F SHS |
CAPFX |
| CALVERT CONSERVATIVE ALLOCATION FUND CLASS A |
CCLAX |
| NATIXIS DIVERSIFIED INCOME FUND CLASS C |
CIDPX |
| INVESCO INCOME ALLOCATION FUND CLASS C |
CLIAX |
| COLUMBIA LIFEGOAL INCOME GROWTH PORTFOLIO CLASS |
CLIRX |
| INVESCO MODERATELY CONSERVATIVE ALLOCATION INSTITU |
CMAIX |
| INVESCO MODERATELY CONSERVATVE ALLOCATION CLASS R |
CMARX |
| INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS B |
CMBAX |
| COLUMBIA THERMOSTAT FUND CL Z |
COTZX |
| COLUMBIA COLUMBIA THERMOSTAT FD CL A |
CTFAX |
| COLUMBIA THERMOSTAT FD CL B |
CTFBX |
| COLUMBIA THERMOSTAT FD CL D |
CTFDX |
| DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO |
DFIAX |
| DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO |
DFICX |
| DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO |
DFIDX |
| DLAWARE FOUNDATIO CONSERVATIVE ALLOCATION PORTFOLI |
DFIIX |
| DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO |
DFIRX |
| DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT |
DGIIX |
| DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R |
DGIRX |
| MFS DIVERSIFIED INCOME FUND CLASS A |
DIFAX |
| MFS DIVERSIFIED INCOME FUND CLASS C |
DIFCX |
| MFS DIVERSIFIED INCOME FUND CLASS I |
DIFIX |
| TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE H |
DIHSX |
| TRANSAMERIC ASSET ALLOCATION INTERMEDIATE HORIZON |
DIIHX |
| DESTRA INTERNATIONAL L SERIES FUND CLASS I |
DLIIX |
| DREYFUS LIFETIME PORTFOLIOS, INC. INCOME PT RETAIL |
DLIRX |
| DREYFUS LAUREL FDS TR DREYFUS TAX MANAGED BALANCE |
DLMBX |
| TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTERM |
DVMSX |
| TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION SHORT/I |
DVSIX |
| MFS CONSERVATIVE ALLOCATION FD SHARE CL 529B |
EBCAX |
| MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529C |
ECACX |
| MFS CONSERVATIVE ALLOCATION FD SHARE CL 529A |
ECLAX |
| EVERGREEN ENVISION INCOME FUND CLASS A |
EIIAX |
| EVERGREEN ENVISION INCOME FUND CLASS B |
EIIBX |
| EVERGREEN ENVISION INCOME FUND CLASS C |
EIICX |
| EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ |
EIISX |
| WFA DIVERSIFIED INCOME BUILDER FUND CLASS A |
EKSAX |
| WFA DIVERSIFIED INCOME BUILDER FUND CLASS B |
EKSBX |
| WFA DIVERSIFIED INCOME BUILDER FUND CLASS C |
EKSCX |
| WFA DIVERSIFIED INCOME BUILDER FUND INSTI |
EKSYX |
| MANNING & NAPIER FD, INC. PRO-BLEND CONSERVATIVE T |
EXDAX |
| FIRST AMERICA INCOME BUILDER FUND CLASS B |
FABBX |
| FIRST AMERICAN INCOME BUILDER FD CL C |
FABKX |
| FIRST AMERICA INCOME BUILDER CLASS R |
FABRX |
| FIRST AMERICA INCOME BUILDER FUND CLASS Y |
FABYX |
| FALLEN ANGELS INCOME FUND |
FAINX |
| FIDELITY ASSET MANAGER 20% |
FASIX |
| FRANKLIN INCOME FUND CLASS B |
FBICX |
| FIDELITY ADVISOR ASSET MANAGER 30% CLASS C |
FCANX |
| FRANKLIN INCOME FD CLASS C |
FCISX |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS |
FCSRX |
| FIDELITY ASSET MANAGER 40% |
FFANX |
| FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL A |
FFEAX |
| FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL C |
FFICX |
| FIDELITY ADVISOR ASSET MANAGER 40% CLASS A |
FFNAX |
| FIDELITY ADVISOR ASSET MANAGER 40% CLASS B |
FFNBX |
| FIDELITY ADVISOR ASSET MANAGER 40% CLASS C |
FFNCX |
| FIDELITY ADVISOR ASSET MANAGER 40% CLASS I |
FFNIX |
| FIDELITY ADVISOR ASSET MANAGER 40% CLASS T |
FFNTX |
| FIFTH THIRD STRATEGIC INCOME FUND CL A SHS |
FFSAX |
| FIFTH THIRD STRATEGIC INCOME FD CL B SHS |
FFSBX |
| FIRST AMERICA INCOME BUILDER FUND CLASS A |
FIAAX |
| FRANKLIN INCOME SERIES CLASS B1 |
FICBX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS |
FILAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS |
FILCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS |
FILIX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS |
FILTX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS |
FIOAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS |
FIOCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS |
FIOIX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS |
FIOTX |
| FIDELITY INCOME REPLACEMENT FUND 2016 |
FIRJX |
| FIDELITY INCOME REPLACEMENT FUND 2018 |
FIRKX |
| FIDELITY INCOME REPLACEMENT FUND 2020 |
FIRLX |
| FIDELITY INCOME REPLACEMENT FUND 2022 |
FIRMX |
| FIDELITY INCOME REPLACEMENT FUND 2024 |
FIRNX |
| FRANKLIN INCOME SERIES FUND CLASS R |
FISRX |
| FRANKLIN INCOME A |
FKINX |
| FEDERATED MARKET OPPORTUNITIES FUND A |
FMAAX |
| FEDERATED MARKET OPPORTUNITIES FUND B |
FMBBX |
| FEDERATED MUNI AND STOCK ADVANTAGE FUND B |
FMNBX |
| FEDERATED MARKET OPPORTUNITIES FUND C |
FMRCX |
| FEDERATED MUNI AND STOCK ADVANTAGE FUND A |
FMUAX |
| FEDERATED MUNI AND STOCK ADVANTAGE FUND C |
FMUCX |
| FIFTH THIRD STRATEGIC INCOME FUND INVEST C SHARES |
FRACX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS |
FRAMX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS |
FRCMX |
| FRANKLIN INCOME ADV |
FRIAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS |
FRIMX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS |
FRJAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS |
FRJCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS |
FRJIX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS |
FRJTX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS |
FRKAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS |
FRKCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS |
FRKIX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS |
FRKTX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS |
FRNAX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS |
FRNCX |
| FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS |
FRTMX |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS |
FSBRX |
| NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS |
FSFBX |
| NUVEEN STRATEGY CONSERVATIVE ALLOCATION CLASS A |
FSFIX |
| NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL I |
FSFYX |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND INSTI |
FSIRX |
| NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS |
FSJCX |
| NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL R3 |
FSJSX |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS |
FSRAX |
| FIDELITY STRATEGIC REAL RETURN FUND |
FSRRX |
| FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS |
FSRTX |
| FIDELITY ADVISOR ASSET MANAGER 30% CLASS A |
FTAAX |
| FIDELITY ASSET MANAGER 30% |
FTANX |
| FIDELITY ADVISOR ASSET MANAGER 20% CLASS A |
FTAWX |
| FIDELITY ADVISOR ASSET MANAGER 30% CLASS B |
FTBNX |
| FIDELITY ADVISOR ASSET MANAGER 20% CLASS B |
FTBWX |
| FRANKLIN TEMPLETON CONSERV TARGET CL C |
FTCCX |
| FRANKLIN TEMPLETON CONSERVATIVE TARGET FD CLASS A |
FTCIX |
| FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CL R |
FTCRX |
| FIDELITY ADVISOR ASSET MANAGER 20% CLASS C |
FTCWX |
| FIDELITY ADVISOR ASSET MANAGER 20% CLASS T |
FTDWX |
| FIDELITY ADVISOR ASSET MANAGER 30% CLASS I |
FTINX |
| FIDELITY ADVISOR ASSET MANAGER 20% CLASS I |
FTIWX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND |
GCFRX |
| GE CONSERVATIVE STRATEGY FUND |
GCSTX |
| GE CONSERVATIVE ALLOCATION FUND |
GECAX |
| GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS6 C |
GFIVX |
| GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND I GS2 |
GFIYX |
| GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS4 C |
GFIZX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FD I |
GIMCX |
| GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS A |
GIPAX |
| GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS B |
GIPBX |
| GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS C |
GIPCX |
| GOLDMAN SACHS TRUST BALANCED STRATEGY PORT INST |
GIPIX |
| GOLDMAN SACHS BALANCED STRATEGY PFT CL R |
GIPRX |
| GOLDMAN SACHS TRUST INCOME STRATEGY PORTFOLIO SERV |
GIPSX |
| GOLDMAN SACHS BALANCED STRATEGY PFT CL IR |
GIPTX |
| JAMES ADVANTAGE FUNDS, JAMES BALANCED GOLDEN RAINB |
GLRBX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER |
GMIMX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER |
GMMRX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS A |
GODAX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS B |
GODBX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS C |
GODCX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI CL |
GODIX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS R |
GODRX |
| ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI SE |
GODSX |
| GOLDMAN SACHS BALANCED FUND B SHARES |
GSBBX |
| GOLDMAN SACHS BALANCED FUND CLASS C SHARES |
GSBCX |
| GOLDMAN SACHS BALANCED FUND A SHARES |
GSBFX |
| GOLDMAN SACHS BALANCED FUND INSTITUTIONAL SHARES |
GSBIX |
| GOLDMAN SACHS BALANCED FUND SERVICE SHARES |
GSBSX |
| HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL |
HACGX |
| HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL |
HBCGX |
| HENNESSY BALANCED FUND ORIGINAL CLASS |
HBFBX |
| THE HARTFORD BALANCED INCOME FUND CLASS A |
HBLAX |
| THE HARTFORD BALANCED INCOME FUND CLASS B |
HBLBX |
| THE HARTFORD BALANCED INCOME FUND CLASS C |
HBLCX |
| THE HARTFORD BALANCED INCOME FUND CLASS Y |
HBLYX |
| HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL |
HCCGX |
| HARTFORD CONSERVATIVE ALLOCATION FD A |
HCVAX |
| HARTFORD CONSERVATIVE ALLOCATIN FD B |
HCVBX |
| HARTFORD CONSERVATIVE ALLOCATION FD C |
HCVCX |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I |
HCVIX |
| HARTFORD CONSERVATIVE ALLOCATION FUND CL R3 |
HCVRX |
| HARTFORD CONSERVATIVE ALLOCATION FUND CL R4 |
HCVSX |
| HARTFORD CONSERVATIVE ALLOCATION FUND CL R5 |
HCVTX |
| HIGHMARK INCOME PLUS ALLOCATION FD CL A |
HMPAX |
| HIGHMARK INCOME PLUS ALLOCAION FD CL C |
HMPCX |
| HIGHMARK INCOME PLUS ALLOCATION FUND FIDUCIARY SHS |
HPAFX |
| HUSSMAN STRATEGIC TOTAL RETURN FUND |
HSTRX |
| ING AUSTRALIA PORTFOLIO CL I |
IAIIX |
| PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS |
IBBCX |
| ING PRINCIPAL PROTECTION FUND VIII CLASS B |
IBIIX |
| ICICI INDIA DYNAMIC FD INSTI SHS |
ICIIX |
| TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF |
ICLAX |
| TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF |
ICLBX |
| TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF |
ICLLX |
| TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF |
ICVRX |
| ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS O |
IDSIX |
| NATIXIS DIVERSIFIED INCOME FUND CLASS A |
IIDPX |
| ING FRANKLIN INCOME PORTFOLIO ADVISER CLASS |
IIFAX |
| ING FRANKLIN INCOME PORTFOLIO INITIAL CLASS |
IIFIX |
| ING FRANKLIN INCOME PORTFOLIO SERVICE CLASS |
IIFSX |
| ING FRANKLIN INCOME PORTFOLIO SERVICE 2 CLASS |
IIFTX |
| ING INTERNATIONAL INDEX PTF CLASS ADV |
IIIAX |
| ING INDEX PLUS LARGECAP EQUITY FUND III B |
IIIBX |
| ING INDEX PLUS LARGECAP EQUITY FUND III C |
IIICX |
| INVESCO INCOME ALLOCATION FUND INSTITUTIONAL CLASS |
ILAAX |
| ING LIFESTYLE CONSERVATIVE PORTFOLIO - ADVISOR |
ILCAX |
| ING LIFESTYLE CONSERVATIVE PORTFOLIO - I |
ILCIX |
| ING LIFESTYLE CONSERVATIVE PORTFOLIO - S |
ILCSX |
| ING LIFESTYLE CONSERVATIVE PORTFOLIO - S2 |
ILSSX |
| IMS STRATEGIC INCOME FD |
IMSIX |
| ING PRINCIPAL PROTECTION FUND VII CL C |
INCIX |
| ING PRINCIPAL PROTECTION FUND VII CLASS A |
INIAX |
| ING PRINCIPAL PROTECTION FUNDS VII CLASS B |
INIBX |
| ING INDEX PLUS LARGECAP EQUITY FUND X CLASS A |
IPXAX |
| ING INDEX LARGECAP EQUITY FUND X CLASS B |
IPXBX |
| ING INDEX PLUS LARGECAP EQUITY FUND X CLASS C |
IPXCX |
| LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC |
ISFAX |
| LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC |
ISFBX |
| LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC |
ISFCX |
| LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC |
ISFPX |
| LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC |
ISFYX |
| ING SOLUTION MODERATE PORTFOLIO CLASS ADV |
ISPGX |
| ING SOLUTION MODERATE PORTFOLIO CLASS I |
ISPRX |
| ING SOLUTION MODERATE PORTFOLIO CLASS S |
ISPSX |
| ING INDEX PLUS LARGECAP EQUITY IV CLASS A |
IVPAX |
| ING INDEX PLUS LARGE CAP EQUITY FUND IV CLASS B |
IVPBX |
| ING INDEX PLUS LARGECAP EQUITY FUND IV CLASS C |
IVPCX |
| ING PRINCIPAL PROTECTION FUND XI CLASS A |
IXIAX |
| ING PRINCIPAL PROTECTION FD XI CLASS B |
IXIBX |
| ING PRINCIPAL PROTECTION FUND XI CLASS C |
IXICX |
| ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS A |
IXSAX |
| ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS B |
IXSBX |
| ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS C |
IXSCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JALMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JALRX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JBLCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JBLMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JCLCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JCLMX |
| PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS B |
JDABX |
| PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS C |
JDACX |
| PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z |
JDAZX |
| PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS A |
JDUAX |
| JOHN HANCOCK VAR INS TRUST LIFESTYLE CONSERVATIVE TRUST SRS I |
JELCX |
| JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND CL A |
JHAAX |
| JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA |
JHAEX |
| JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA |
JHAFX |
| JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA |
JHAGX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JHLMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JILCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JILMX |
| JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R |
JNLCX |
| JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R |
JNLMX |
| JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R |
JPLCX |
| JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R1 |
JPLMX |
| JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R |
JQLCX |
| JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R2 |
JQLMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JRLCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JRLMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JSLCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JSLMX |
| JANUS CONSERVATIVE ALLOCATION FUND T SHARES |
JSPCX |
| JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS |
JTLMX |
| JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND |
JTLRX |
| FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL A SHS |
LAMVX |
| FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL B SHS |
LBMVX |
| NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTION |
LBSIX |
| NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS |
LBSTX |
| FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL C SHS |
LCMVX |
| FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS A SHS |
LCVAX |
| FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS B SHS |
LCVBX |
| FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS C SHS |
LCVCX |
| FIFTH THIRD LIFEMODEL CONSERVATIVE FD INSTL SHS |
LCVIX |
| LORD ABBETT DIVESIFIED INCOME STRATEGY FUND CL F |
LIGFX |
| LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R |
LIGQX |
| FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHS |
LIMVX |
| LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R |
LIXRX |
| SMARTGROWTH ETF LIPPER CONSERVATIVE OPTIMAL INDEX |
LPCAX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS B |
MACBX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS A |
MACFX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS I |
MACIX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS R4 |
MACJX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS R1 |
MACKX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS R3 |
MACNX |
| MFS CONSERVATIVE ALLOCATION FUND CLASS C |
MACVX |
| GAMCO MATHERS FUND CLASS AAA |
MATRX |
| MFS CONSERVATIVE ALLOCATION FUND R2 |
MCARX |
| MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS A |
MCKAX |
| MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS B |
MCKBX |
| MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C |
MCKCX |
| MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I |
MCKIX |
| MEMBERS CONSERVATIVE ALLOCATION FUND A |
MCNAX |
| MEMBERS CONSERVATIVE ALLOCATION FUND B |
MCNBX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS A |
MLLAX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS B |
MLLBX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS C |
MLLCX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS R1 |
MLLEX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS R2 |
MLLGX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS R3 |
MLLHX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS I |
MLLIX |
| MFS LIFETIME RETIREMENT INCOME FUND CLASS R4 |
MLLJX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE 52 |
MOABX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE 5 |
MOBBX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONV 529 MT C |
MOCBX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL A |
MPAAX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL B |
MPABX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL |
MPCAX |
| FIFTH THIRD STRATEGIC INCOME FUND INSTIT SHS |
MXIIX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER |
NADCX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER |
NBDCX |
| NUVEEN CONSERVATIVE ALLOCATION FUND CLASS C |
NBMCX |
| NUVEEN CONSERVATIVE ALLOCATION FUND CLASS A |
NBMSX |
| NEW COVENANT BALANCED INCOME FD |
NCBIX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE |
NCDCX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS |
NDCAX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS |
NDCBX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS |
NDCCX |
| NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE SERV |
NDCSX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR |
NIICX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR |
NIPAX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR |
NLGAX |
| COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME AND |
NLIBX |
| NUVEEN CONSERVATIVE ALLOCATION FUND CLASS B |
NMNBX |
| NUVEEN CONSERVATIVE ALLOCATION FUND CLASS I |
NMNRX |
| NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER |
NSDCX |
| WELLS FARGO ADVANTAGE CONSERVATIVE ALLOCATION ADMI |
NVCBX |
| WELLS FARGO ADVANTAGE MODERATE BALANCED FUND ADMI |
NVMBX |
| NATIONWIDE RETIREMENT INC FD CL A |
NWRAX |
| NATIONWIDE RETIREMENT INC FD CL R2 |
NWRBX |
| NATIONWIDE RETIREMENT INC FD CL C |
NWRCX |
| NATIONWIDE RETIREMENT INC FD CL INST |
NWRIX |
| NATIONWIDE RETIREMENT INC FD CL R1 |
NWRRX |
| NATIONWIDE RETIREMENT INC FD CL INST SVC |
NWRSX |
| OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS A SHS |
OACIX |
| OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION |
OAFAX |
| OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL A |
OAPRX |
| OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS B SHS |
OBCIX |
| OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION |
OBFAX |
| OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL B |
OBPRX |
| OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS C SHS |
OCCIX |
| OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO |
OCFAX |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CL C |
OCGCX |
| OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL C |
OCPRX |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A |
OICAX |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS B |
OICGX |
| OM ASSET ALOCATION CONSERATIVE PTF CL A |
OMCAX |
| OM ASSET ALLOCATION CONSERVATIVE PTF CL C |
OMCCX |
| OM ASSET ALLOCATION CONSERATIVE PTF CL I |
OMCIX |
| OLD MUTUAL ASSET ALLOCATION CONSERVATIVE PORTFOLIO |
OMCZX |
| JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND SELECT |
ONCFX |
| OPPENHEIMER CONVERVATIVE INVESTOR FUND CLASS N SHS |
ONCIX |
| OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO |
ONFAX |
| OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N |
ONPRX |
| OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS Y SHS |
OYCIX |
| OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO |
OYFAX |
| PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE A SHARES |
PACAX |
| PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE B |
PACBX |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS C |
PACCX |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS M |
PACMX |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FD CL R SHS |
PACRX |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS Y |
PACYX |
| PACIFIC ADVISORS FUND INC. INCOME FUND |
PADIX |
| PERFORMANCE ADVISOR CONSERVTIVE PORTFOLIO CLASS C |
PALSX |
| TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A |
PBCFX |
| PUTNAM RETIREMENT FUND LIFESTYLE 3 CLASS B |
PBIOX |
| DIREXION FDS PSI CALENDAR EFFECTS FUND INVESTOR C |
PCALX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCBFX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCBJX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONCERV B |
PCBLX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCBPX |
| TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A |
PCCFX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCCIX |
| TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A |
PCGAX |
| PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS C |
PCIOX |
| TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A |
PCLRX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCNSX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
PCSSX |
| TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A |
PDCZX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PFIFX |
| PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT FLEXIBLE I |
PFIGX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PFIJX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PFILX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PFIPX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PFIVX |
| PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS |
PIAVX |
| PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS |
PIBVX |
| ING INDEX PLUS LARGECAP EQUITY FUND II CLASS C |
PICIX |
| PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS |
PICVX |
| PACIFIC ADVISORS INC & EQ FD C SHARES |
PIECX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
PIFIX |
| PNC S&P 500 INDEX FUND CLASS A |
PIIAX |
| ING INDEX PLUS LARGECAP EQUITY FUND II CLASS B |
PIIBX |
| PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS Y |
PIIYX |
| PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS A |
PISFX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL A |
POAAX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL B |
POABX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL C |
POACX |
| PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL R |
POARX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL |
POBAX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL |
POBBX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL |
POBCX |
| PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL |
POBRX |
| PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS A |
PPFAX |
| PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS B |
PPFBX |
| PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS C |
PPFCX |
| PIONEER PROTECTED PRIN PLUS FD CL A |
PPPAX |
| PIONEER PROTECTED PRIN PLUS FD CL B |
PPPBX |
| PIONEER PROTECTED PRINCIPAL PLUS FD CL C |
PPPCX |
| PERMANENT PT |
PRPFX |
| T. ROWE PRICE PERSONAL STRATEGY INCOME FUND |
PRSIX |
| T. ROWE PRICE TAX-EFFICIENT BALANCED FUND, INC. |
PRTEX |
| COLUMBIA INCOME BUILDER FUND CLASS A |
RBBAX |
| COLUMBIA INCOME BUILDER FUND CLASS B |
RBBBX |
| COLUMBIA INCOME BUILDER FUND CLASS C |
RBBCX |
| RUSSELL INVST CO LIFEPTS CONS STRGY FD CL A |
RCLAX |
| RUSSELL INVEST CO LIFEPOINTS CONS STRAT CL C |
RCLCX |
| RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI |
RCLDX |
| RUSSELL INVEST CO LIFEPOINTS CONS STR E |
RCLEX |
| RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI |
RCLRX |
| RUSSELL INVEST CO LIFEPOINTS CONS STRAT CL S |
RCLSX |
| RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI |
RCLTX |
| COLUMBIA INCOME BUILDER FUND III CLASS B |
REIVX |
| COLUMBIA INCOME BUILDER FUND III CLASS C |
RIECX |
| INVESCO INCOME ALLOCATION FUND CLASS R |
RLIAX |
| RUSSELL INVESTMENT CO LIFEPTS MOD STRGY CL A |
RMLAX |
| RUSSELL LIFEPOINTS MODERATE STRATEGY FD CL C |
RMLCX |
| RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S |
RMLDX |
| RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL E |
RMLEX |
| RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S |
RMLRX |
| RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL S |
RMLSX |
| RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S |
RMLTX |
| RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS A |
RMPAX |
| RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS B |
RMPBX |
| COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS |
RPCCX |
| COLUMBIA INCOME BUILDER FUND III CLASS A |
RSBAX |
| COLUMBIA INCOME BUILDER FUND II CLASS A |
RSMAX |
| COLUMBIA INCOME BUILDER FUND II CLASS B |
RSMBX |
| ROYCE SPECIAL EQUITY MULTI-CAP FD INVESTMENT CL |
RSMCX |
| RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN |
RYEEX |
| RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN |
RYEPX |
| SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERVATIV |
SACIX |
| SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERV A |
SACNX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERV B |
SAIPX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
SAUPX |
| LEGG MASON LIFESTYLE ALLOCATION 30% CL B |
SBCBX |
| LEGG MASON LIFESTYLE ALLOCATION 30% CL C |
SBCLX |
| LEGG MASON LIFESTYLE ALLOCAION 30% CL A |
SBCPX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
SBIPX |
| PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT FLEXIBLE I |
SBUPX |
| RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY B |
SCCBX |
| RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY C |
SCCLX |
| RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY I |
SCCTX |
| FEDERATED STOCK AND CALIFORNIA MUNI FUND A |
SCFAX |
| FEDERATED STOCK AND CALIFORNIA MUNI FUND C |
SCFCX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT |
SCIPX |
| SEI ASSET ALLOCATION TR DIVERSIFIED CONSERVATIVE |
SCRIX |
| PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE |
SCUPX |
| SEI ASSET ALLOC TR DIVER CONSER INCM CL D |
SDCDX |
| SEI ASSET ALLOCATION TR DIVERSIFIED CONV CL D |
SEADX |
| SENTINEL CONSERVATIVE STRATEGIES FUND CLASS A |
SECMX |
| SSGA LIFE SOLUTIONS INCOME AND GROWTH CLASS R |
SLIRX |
| SENTINEL CONSERVATIVE ALLOCATION FUND CLASS B |
SMKBX |
| SENTINEL CONSERVATIVE STRATEGIES FUND CLASS C |
SMKCX |
| SEI ASSET ALLOCATION TR MODERATE STRATEGY FUND CL |
SMOAX |
| SEI ASSET ALLOCATION TR DEFENSIVE STRATEGY FUND C |
SNSAX |
| SEI ASSET ALLOCATION TR CORE MARKET STRATEGY FD C |
SOKAX |
| SSGA LIFE SOLUTIONS INCOME AND GROWTH FUND |
SSLIX |
| RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY A |
SVCAX |
| SEI ASSET ALLOCATION TR CONSERVATIVE STRATEGY FD |
SVSAX |
| SEI ASSET ALLOCATION TR DIVERSIFIED CONSERVATIVE |
SVVIX |
| SCHWAB RETIREMENT INCOME FUND |
SWARX |
| SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO |
SWCGX |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND C |
TCAAX |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND C |
TCAIX |
| THE TEBERG FUND A SERIES OF ADVISORS TRUST |
TEBRX |
| TCW GLOBAL CONSERVATIVE ALLOCATION FUND CL I |
TGPCX |
| TCW GLOBAL CONSERVATIVE ALLOCATION FUND CL N |
TGPNX |
| THRIVENT DIVERSIFIED INCOMEPLUS CLASS I |
THYFX |
| AMERICAN CENTURY STRATEGIC ALL CONV INVESTOR |
TWSCX |
| USAA MUTUAL FDS TR GROWTH AND TAX STRATEGY FUND |
USBLX |
| UTOPIA CORE CONSERVATIVE |
UTCCX |
| UTOPIA YIELD INCOME FUND |
UTYIX |
| INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F |
VACAX |
| INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F |
VACBX |
| INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F |
VACCX |
| INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F |
VACIX |
| VANGUARD LIFESTRATEGY INCOME FD |
VASIX |
| ING PRINCIPAL PROTECTION FD VI CL A SHRS |
VIPAX |
| ING PRINCIPAL PROTECTION FD VI CL B SHRS |
VIPBX |
| ING PRINCIPAL PROTECTION FD VI CL C SHRS |
VIPCX |
| MTB MANAGED ALLOCATION FD CONSERVATIVE GROWTH B |
VMCBX |
| MTB MANAGED ALLOCATION FD CONSERVATICE GROWTH A |
VMCGX |
| VANTAGEPOINT MODEL PORTF CONSERVATIVE GROWTH FD |
VPCGX |
| VANTAGEPOINT MODEL PORTF SAVINGS ORIENTED FD |
VPSOX |
| VANGUARD LIFESTRATEGY FD CONSERVATIVE GROWTH FD |
VSCGX |
| VANGUARD TAX-MANAGED FUND BALANCED FUND |
VTMFX |
| ING PRINCIPAL PROTECTION FD V CL A |
VVPAX |
| ING PRINCIPAL PROTECTION FD V CL B |
VVPBX |
| ING PRINCIPAL PROTECTION FD V CL C |
VVPCX |
| VANGUARD WELLESLEY INCOME FD ADMIRAL SHS |
VWIAX |
| VANGUARD WELLESLEY INCOME FUND |
VWINX |
| WELLS FARGO ADVANTAGE WEALTHBUILDER CONSERVATIVE A |
WBCAX |
| WILMINGTON CONSERVATIVE ASSET ALLOCATION FUND A SH |
WCAAX |
| WILMINGTON CONSERVATIVE ASSET ALLOCATION FUND INST |
WCAIX |
| WELLS FARGO ADVANTAGE MODERATED BALANCED CLASS C |
WFBCX |
| WELLS FARGO ADVANTAGE MODERATE BALANCED CLASS A |
WFMAX |
| INVESTED CONSERVATIVE PORTFOLIO CLASS A |
WICAX |
| WILMINGTON MULTI-MANAGER REAL ASSET FUND A SHARES |
WMMRX |
| WELLS FARGO ADVANTAGE MODERATE BALANCED FUND CLASS |
WMOBX |
| WILMINGTON MULTI MANAGER REAL EST SEC FD INSTI |
WMRIX |
0.06
