Sterling Capital Stratton Mid Cap Value Fund Instl Class (STRGX)

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STRGX - Get the latest information on Sterling Capital Stratton Mid Cap Value Fund Instl Class including quotes, interactive charts and more. Find funds related to Sterling Capital Stratton Mid Cap Value Fund Instl Class by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Sterling Capital Stratton Mid Cap Value Fund Instl Class (STRGX)

STRGX	63.05 0.29

10y

NAV
63.05

YTD
17.63%

Change $
0.29

4 Week
3.18%

Change %
0.46%

13 Week
0.88%

Prev Close
63.34

1 Year
0.25%

52 Wk Hi
70.1500015

3 Years
9.54%

52 Wk Low
50.8699989

5 Years
6.36%

close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange
NMF

10 Years
10.24%

Performance calculated as of July 15, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Sterling Capital Stratton Mid Cap Value Fund Instl Class by Fund Family (STRATTON FUNDS) and Fund Sector (Large Blend).

Related Funds By Family

Fund Name	Symbol
Sterling Capital Stratton Real Estate Fund Instl Class	STMDX
Stratton Real Estate Fund Inc.	STMDX
Sterling Capital Stratton Mid Cap Value Fund Instl Class	STRGX
Stratton Mid Cap Value Fund	STRGX
Sterling Capital Stratton Small Cap Value Fund Instl Class	STSCX
Stratton Funds Inc. Stratton Small-Cap Value Fund	STSCX

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American Beacon S&P 500 Index Fd Investor Class	AAFPX
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American Beacon Small Cap Value II Fd A Cl	ABBAX
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American Beacon Small Cap Value II Fd C Cl	ABBCX
American Beacon Small Cap Value II Fd C Cl	ABBCX
American Beacon Small Cap Value II Fd Instl Cl	ABBIX
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
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Invesco Exchange Fund Shs	ACEHX
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American Century Legacy Large Cap Fund Advisor Class	ACGDX
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American Century Legacy Large Cap Fund Investor Class	ACGOX
American Century Legacy Large Cap Fund Investor Class	ACGOX
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American Century Inv NT Equity Growth Insti Class	ACLEX
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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
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American Century Strategic Allocation Aggressive A Class	ACVAX
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RVS S&P 500 INDEX FUND CLASS A	ADIDX
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Voya Core Equity Research Fund	AEGIX
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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 - C Class	AEYCX
American Century Equity Growth Fund R Class	AEYRX
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American Century Fundamental Equity	AFDAX
American Century Sustainable Equity Fund - A Class	AFDAX
American Century Fundamental Equity	AFDBX
American Century Fundamental Equity	AFDBX
American Century Fundamental Equity	AFDCX
American Century Sustainable Equity Fund - C Class	AFDCX
API Efficient Frontier Capital Income Fd Cl L	AFDDX
API Capital Income Fund	AFDDX
American Century Fundamental Equity Fund Investor Class	AFDIX
American Century Sustainable Equity Fund - Investor Class	AFDIX
American Century Fundamental Equity Fund R Class	AFDRX
American Century Sustainable Equity Fund - R Class	AFDRX
American Century Fundamental Equity Fund Institutional Class	AFEIX
American Century Sustainable Equity Fund - Institutional Class	AFEIX
Fundamental Investors Shares	AFIBX
Fundamental Investors Shares	AFIBX
Fundamental Investors Shares	AFICX
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Fundamental Investors01 Shares	AFIFX
Fundamental Investors01 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
Salient Adaptive Balanced Fund Investor Class	AGALX
Forward Growth Allocation Fund C Class	AGGGX
Salient Adaptive Balanced Fund	AGGGX
Voya Core Equity Research Fund	AGINX
Forward Multi-Strategy Fund	AGRRX
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INVESCO SELECT EQUITY FUND CLASS B	AGWBX
INVESCO SELECT EQUITY FUND CLASS C	AGWCX
INVESCO SELECT EQUITY FUND CLASS A	AGWFX
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HESTER TOTAL RETURN FUND	AHTRX
Cavanal Hill U.S. Large Cap Equity Fd Inst Shs	AIEQX
Cavanal Hill U.S. Large Cap Equity Fd Inst Shs	AIEQX
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Aberdeen Latin American Equity Fund	ALEAX
Aberdeen Latin American Equity Fund	ALEAX
RIVERSOURCE LARGE CAP EQUITY FUND CLASS B	ALEBX
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AllianzGI Multi-Asset Real Return Fund D	ALRDX
AllianzGI Multi-Asset Real Return Fund D	ALRDX
ALPS/Alerian MLP Infrastructure Index Fund	ALRIX
ALPS/Alerian MLP Infrastructure Index Fund	ALRIX
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American Century Equity Growth Institutional Class	AMEIX
American Century Equity Growth Institutional Class	AMEIX
SM & R GROWTH FUND, INC. CLASS T	AMRNX
OLD MUTUAL ANALYTIC FUND CLASS A	ANAEX
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Fundamental Investors Shares	ANCFX
Fundamental Investors Shares	ANCFX
OLD MUTUAL ANALYTIC FUND CLASS Z	ANDEX
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Ancora Equity Fund	ANQCX
Ancora Equity Fund	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
Salient Adaptive Balanced Fund	AOGAX
Forward Growth Allocation Fund	AOGAX
American Century One Choice Portfolio: Aggressive Investor Class	AOGIX
American Century One Choice Portfolio: Aggressive Investor Class	AOGIX
ALLIANZ OCC CORE EQUITY INSTI CLASS	AOQIX
American Century One Choice Portfolio: Very Aggressive Investor Class	AOVIX
American Century One Choice Portfolio: Very Aggressive Investor Class	AOVIX
Cavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs	APEQX
Cavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs	APEQX
ALLEGIANT S P 500 INDEX FUND CLASS I	AQDIX
Columbia Disciplined Core Fund	AQEAX
Columbia Large Core Quantitative Fund	AQEAX
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Columbia Large Core Quantitative Fund	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 Strategic Allocation - Aggressive C Class	ASTAX
American Century Strategic Allocation - Aggressive C Class	ASTAX
AllianceBernstein Bond Fund Tax Aware Fixed Incm Ptf Cl A	ATAAX
ING INDEX PLUS LARGE CAP FUND CLASS B	ATLBX
Aston/TAMRO Diversified Equity Fund Cl N	ATLVX
Aston/TAMRO Diversified Equity Fund Cl N	ATLVX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWAX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWAX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWBX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWBX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWCX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy -	ATWCX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class	ATWYX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class	ATWYX
MTB LARGE CAP STOCK FUND CLASS B SHARES	AVEBX
MTB LARGE CAP STOCK FUND CLASS A SHARES	AVERX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAAX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAAX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWABX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWABX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWACX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWACX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAIX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAIX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAKX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWAKX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWARX
The AB Portfolios - AB Wealth Appreciation Strategy -	AWARX
The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class	AWAYX
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AT Disciplined Equity Fund Inst Cl	AWEIX
AT Disciplined Equity Fund Inst Cl	AWEIX
Columbia Capital Allocation Aggressive Fund	AXBAX
Columbia Capital Allocation Aggressive Fund	AXBAX
LAUDUS ROSENBERG US LARGE CAPITALIZATION FUND SELE	AXLIX
LAUDUS ROSENBERG US LARGE CAPITALIZATION INV SHS	AXLVX
Columbia Credit Allocation Aggressive Fund	AXPBX
Columbia Credit Allocation Aggressive Fund	AXPBX
COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS	AXTAX
COLUMBIA PORTFOLIO BUILDER TOTAL EQUITY FUND CLASS	AXTBX
BlackRock 80/20 Target Allocation Fund Investor A	BAAPX
BlackRock 80/20 Target Allocation Fund Investor A	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	BBTEX
BBH Core Select Fund	BBTEX
Sterling Capital Strategic Allocation Equity Fund Class A	BCAAX
Sterling Capital Strategic Allocation Equity Fund Class B	BCABX
Sterling Capital Strategic Allocation Equity Fund Class C	BCACX
BlackRock 80/20 Target Allocation Fund Investor C	BCAPX
BlackRock 80/20 Target Allocation Fund Investor C	BCAPX
Sterling Capital Strategic Allocation Equity Fund Insti Class	BCATX
Sterling Capital Equity Index Class C	BCEQX
Sterling Capital Strategic Allocation Growth Fund	BCGCX
Sterling Capital Strategic Allocation Growth Fund	BCGCX
Invesco Charter Fund	BCHTX
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Blue Chip Investor Fund	BCIFX
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Sterling Capital Strategic Allocation Growth Fund	BCMBX
Sterling Capital Strategic Allocation Growth Fund	BCMBX
Sterling Capital Strategic Allocation Growth Fund Insti Class	BCMTX
Sterling Capital Strategic Allocation Growth Fund Insti Class	BCMTX
NORTHERN INSTI FDS DIVERSIFIED GWTH PORTF CL D	BDGDX
NORTHERN INSTITUTIONAL LARGE CAP EQUITY PORTFOLIO	BDVAX
UBS U.S. Defensive Equity Fd Cl A	BEAAX
UBS U.S. Defensive Equity Fd Cl A	BEAAX
UBS U.S. Defensive Equity Fd Cl C	BEACX
UBS U.S. Defensive Equity Fd Cl C	BEACX
UBS U.S. Defensive Equity Fd Cl P	BEAYX
UBS U.S. Defensive Equity Fd Cl P	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 Fd A Class	BEQAX
American Century Equity Growth Fund Investor Class	BEQGX
American Century Equity Growth Fund Investor Class	BEQGX
BlackRock 80/20 Target Allocation Fund Institutional	BIAPX
BlackRock 80/20 Target Allocation Fund Institutional	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 Investor Class	BLPIX
Bull ProFund Service	BLPSX
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 Equity Fund	BNEQX
UBS U.S. Large Cap Equity Fund	BNEQX
UBS U S LARGE CAP EQ FD CL B	BNQBX
UBS U.S. Large Cap Equity Fund	BNQCX
UBS U.S. Large Cap Equity Fund	BNQCX
BNY HAMILTON LARGE CAP EQUITY FUND INSTITUTIONAL S	BNQIX
BNY HAMILTON S&P 500 INDEX FD INST SHS	BNSPX
Boyar Value Fund Inc	BOYAX
Boyar Value Fund Inc	BOYAX
UBS U.S. Large Cap Equity Fund	BPEQX
UBS U.S. Large Cap Equity Fund	BPEQX
BlackRock 80/20 Target Allocation Fund	BRAPX
BlackRock 80/20 Target Allocation Fund	BRAPX
Bridgeway Blue Chip 35 Index Fund	BRLIX
Bridgeway Blue Chip 35 Index Fund	BRLIX
Bishop Street Dividend Value Fund	BSLIX
Bishop Street Dividend Value Fund	BSLIX
Boston Trust Equity Fund	BTEFX
Boston Trust Equity Fund	BTEFX
Deutsche Equity 500 Index Fund	BTIEX
Deutsche Equity 500 Index Fund	BTIEX
Deutsche Equity 500 Index Fund Institutional Class	BTIIX
Deutsche Equity 500 Index Fund Institutional Class	BTIIX
Burnham Fd	BURHX
Burnham Fd	BURHX
rnham Fd Cl B	BURIX
Calvert Aggressive Allocation Fund	CAAAX
Calvert Aggressive Allocation Fund	CAAAX
Calvert Aggressive Allocation Fund	CAACX
Calvert Aggressive Allocation Fund	CAACX
Cambiar Opportunity Fund Portfolio Investor Class	CAMOX
Cambiar Opportunity Fund Portfolio Investor Class	CAMOX
Cambiar Opportunity Fund Institutional Class	CAMWX
Cambiar Opportunity Fund Institutional Class	CAMWX
Eaton Vance Tax-Managed Growth Fund 1.0	CAPEX
Eaton Vance Tax-Managed Growth Fund 1.0	CAPEX
Calamos Blue Chip Fund	CBCAX
Calamos Blue Chip Fund	CBCAX
Calamos Blue Chip Fund	CBCBX
Calamos Blue Chip Fund	CBCBX
Calamos Blue Chip Fund	CBCIX
Calamos Blue Chip Fund	CBCIX
Calamos Blue Chip Fund-	CBCRX
Calamos Blue Chip Fund-	CBCRX
Calamos Blue Chip Fund	CBXCX
Calamos Blue Chip Fund	CBXCX
Columbia Large Cap Enhanced Core Fund	CCERX
Columbia Large Cap Enhanced Core Fund	CCERX
Crawford Dividend Growth Fd Cl C	CDGCX
Crawford Dividend Growth Fd Cl C	CDGCX
Crawford Dividend Growth Fd Cl I	CDGIX
Crawford Dividend Growth Fd Cl I	CDGIX
Calvert Social Investment Fd Managed Index Fd Cl B	CDXBX
Calvert Social Investment Fd Managed Index Fd Cl B	CDXBX
Century Shares Trust Institutional Class	CENSX
Century Shares Trust Institutional Class	CENSX
CENTURY SHARES TRUST INVESTOR CLASS	CENVX
COLUMBIA FDS INSTI TR CMG ENHANCED S P 500 INDEX	CESPX
American Funds College Fd 2015 Cl 529-A	CFFAX
CREDIT SUISSE LARGE CAP BLEND FUND INC CLASS B	CFFBX
American Funds College Fd 2015 Cl 529-C	CFFCX
Clipper Fund Inc.	CFIMX
Clipper Fund Inc.	CFIMX
Fundamental Investors Class 529-A Shares	CFNAX
Fundamental Investors Class 529-A Shares	CFNAX
Fundamental Investors Class 529-B Shares	CFNBX
Fundamental Investors Class 529-B Shares	CFNBX
Fundamental Investors Class 529-C Shares	CFNCX
Fundamental Investors Class 529-C Shares	CFNCX
Fundamental Investors Class 529-E Shares	CFNEX
Fundamental Investors Class 529-E Shares	CFNEX
Fundamental Investors Class 529-F-1 Shares	CFNFX
Fundamental Investors Class 529-F-1 Shares	CFNFX
RidgeWorth Large Cap Core Growth Stock A	CFVIX
CGM Focus Fund	CGMFX
CGM Focus Fund	CGMFX
Country Growth Fund Class A	CGRAX
Invesco Charter Fund	CHRRX
Invesco Charter Fund	CHRRX
Invesco Charter Fund	CHTCX
Invesco Charter Fund	CHTCX
Invesco Charter Fund	CHTRX
Invesco Charter Fund	CHTRX
Invesco Charter Fund5	CHTVX
Invesco Charter Fund5	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
CLS Global Diversified Equity Fund	CLCCX
CLS Global Diversified Equity Fund	CLCCX
CLS Domestic Equity Fund	CLDEX
CLS Domestic Equity Fund	CLDEX
Columbia Global Strategic Equity	CLGRX
Columbia Global Strategic Equity	CLGRX
CLS International Equity Fund	CLHAX
CLS International Equity Fund	CLHAX
Columbia Large Cap index Fund	CLIBX
Columbia Large Cap index Fund	CLIBX
CLS Global Diversified Equity Fund	CLSAX
CLS Global Diversified Equity Fund	CLSAX
Croft Value Fd Cl R	CLVFX
Croft Value Fd Cl R	CLVFX
RidgeWorth Fds Aggressive Growth Allocation Strategy C Shares	CLVLX
RidgeWorth Fds Aggressive Growth Allocation Strategy C Shares	CLVLX
CM Advisors Fund Cl I	CMAFX
CM Advisors Fund Cl I	CMAFX
Calvert Large Cap Core Portfolio Cl C	CMICX
Calvert Social Investment Fd Managed Index Fd Cl C	CMICX
Calvert Large Cap Core Portfolio	CMIFX
Calvert Social Investment Fund Managed Index Portfolio	CMIFX
Principal Fds Inc.- Principal Capital Appreciation Fund Cl B	CMNBX
Principal Fds Inc.- Principal Capital Appreciation Fund Cl C	CMNCX
Principal Fds Inc.- Principal Capital Appreciation Fund Cl C	CMNCX
Principal Fds Inc. - Principal Capital Appreciation Fund Cl A	CMNWX
Principal Fds Inc. - Principal Capital Appreciation Fund Cl A	CMNWX
Consumer Goods Ultra Sector ProFund Investor	CNPIX
Consumer Goods Ultra Sector ProFund Investor	CNPIX
Consumer Goods Ultra Sector ProFund Service	CNPSX
Consumer Goods Ultra Sector ProFund Service	CNPSX
CAPITAL ONE CAPITAL APPRECIATION FUND CLASS B	COCAX
Concorde Value Fd	CONVX
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
Counterpoint Tactical Equity Fund	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
Counterpoint Tactical Equity Fund	CPCEX
CRM LARGE CAP OPPORTUNITY FUND ADVISOR SHARES	CRAGX
CRM Large Cap Opportunity Fund Institutional Class	CRIGX
CRM Large Cap Opportunity Fund Institutional Class	CRIGX
CRM Large Cap Opportunity Fund Investor Class	CRMGX
CRM Large Cap Opportunity Fund Investor Class	CRMGX
RidgeWorth Large Cap Core Growth Stock I	CRVAX
LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND 1	CSGWX
Columbia Fds Srs Tr I Strategic Investors Fund	CSRCX
Columbia Fds Srs Tr I Strategic Investors Fund	CSRCX
Columbia Fds Srs Tr Strategic Investor Fund	CSVAX
Columbia Fds Srs Tr Strategic Investor Fund	CSVAX
Columbia Fds Srs Tr I Strategic Investor Fund	CSVBX
Columbia Fds Srs Tr I Strategic Investor Fund	CSVBX
Columbia Fds Srs Tr I Strategic Investor Fund	CSVFX
Columbia Fds Srs Tr I Strategic Investor Fund	CSVFX
Country Growth Fund, Inc.	CTYGX
Calvert Unconstrained Bond Fund	CUBCX
Calvert Unconstrained Bond Fund	CUBCX
Calamos Value Fund -	CVAAX
Calamos Value Fund -	CVAAX
Calamos Value Fund	CVABX
Calamos Value Fund	CVABX
Calamos Value Fund	CVACX
Calamos Value Fund	CVACX
Calamos Value Fund	CVAIX
Calamos Value Fund	CVAIX
Calamos Value Fund-	CVARX
Calamos Value Fund-	CVARX
RidgeWorth Large Cap Core Growth Stock C	CVIBX
CHURCH CAPITAL VALUE TRUST ADVISOR CLASS	CVLAX
RidgeWorth Fds Aggressive Growth Allocation Strategy I Shares	CVMGX
RidgeWorth Fds Aggressive Growth Allocation Strategy I Shares	CVMGX
CAPITAL ONE CAPITAL APPRECIATION FUND CLASS A	CWRSX
Davenport Core Fund	DAVPX
Davenport Core Fund	DAVPX
DREYFUS CORE EQUITY FUND CLASS T	DCETX
Delaware Invs Large Cap Core Fund	DDCAX
Delaware Invs Large Cap Core Fund	DDCIX
Dreyfus Disciplined Stock Fund	DDSTX
Dreyfus Disciplined Stock Fund	DDSTX
DREYFUS LARGE COMPANY STOCK FUND CLASS I	DEIRX
DFA Enhanced U.S. Large Company Portfolio	DFELX
DFA Enhanced U.S. Large Company Portfolio	DFELX
DFA U.S. Core Equity 1 Portfolio	DFEOX
DFA U.S. Core Equity 1 Portfolio	DFEOX
Delaware Foundation Growth Allocation Portfolio A Class	DFGAX
Delaware Foundation Growth Allocation Portfolio A Class	DFGAX
Delaware Foundation Growth Allocation Portfolio	DFGCX
Delaware Foundation Growth Allocation Portfolio	DFGCX
Delaware Foundation Growth Allocation Portfolio	DFGDX
Delaware Foundation Growth Allocation Portfolio	DFGIX
Delaware Foundation Growth Allocation Portfolio	DFGIX
Delaware Foundation Growth Allocation Portfolio Fd	DFGRX
Delaware Foundation Growth Allocation Portfolio Fd	DFGRX
Dreyfus Floating Rate Income Fund	DFLCX
Dreyfus Floating Rate Income Fund	DFLCX
DFA U.S. Core Equity 2 Portfolio	DFQTX
DFA U.S. Core Equity 2 Portfolio	DFQTX
DFA US Large Company Portfolio	DFUSX
DFA US Large Company Portfolio	DFUSX
Dreyfus Appreciation Fund Investor Shares	DGAGX
Dreyfus Appreciation Fund Investor Shares	DGAGX
Domini Institutional Social Equity Fund Institutional Class	DIEQX
Domini Institutional Social Equity Fund Institutional Class	DIEQX
Transamerica Partners Institutional Large Core	DIGIX
Transamerica Partners Institutional Large Core	DIGIX
Transamerica Institutional Asset Allocation Long Horizon	DILSX
Transamerica Institutional Asset Allocation Long Horizon	DILSX
Transamerica Partners Institutional Stock Index	DISFX
Transamerica Partners Institutional Stock Index	DISFX
AR Capital Dividend and Value Fund	DIVAX
AR Capital Dividend and Value Fund	DIVAX
INVESCO DIVIDEND GROWTH SECURITIES FUND CLASS B	DIVBX
AR Capital Dividend and Value Fund	DIVCX
AR Capital Dividend and Value Fund	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 NEXT DIMENSION FUND CLASS I	DLGIX
DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES	DLGRX
DREYFUS LARGE COMPANY STOCK FUND CLASS T	DLSTX
Dreyfus Core Equity Fund	DLTSX
Dreyfus Core Equity Fund	DLTSX
Davis New York Venture Fund Inc.	DNVYX
Davis New York Venture Fund Inc.	DNVYX
DREYFUS CORE EQUITY FUND CLASS B	DPEBX
Dreyfus Core Equity Fund	DPECX
Dreyfus Core Equity Fund	DPECX
Dreyfus Core Equity Fund	DPERX
Dreyfus Core Equity Fund	DPERX
DREYFUS TAX MANAGED GROWTH FUND CLASS T	DPMTX
Dreyfus Tax Managed Growth Fund	DPTAX
Dreyfus Tax Managed Growth Fund	DPTAX
DREYFUS TAX MANAGED GROWTH FUND CLASS B	DPTMX
Dreyfus Tax Managed Growth Fund	DPTRX
Dreyfus Tax Managed Growth Fund	DPTRX
DREYFUS LARGE COMPANY STOCK FUND CLASS A	DRDEX
Dreyfus Fund Incorporated	DREVX
Dreyfus Fund Incorporated	DREVX
Davis Reseach Fund	DRFAX
Davis Reseach Fund	DRFAX
Dimensional Retirement Fixed Income Fd II Inst Cl	DRFIX
The MP 63 Fund	DRIPX
The MP 63 Fund	DRIPX
DREYFUS LARGE COMPANY STOCK FUND CLASS B	DRLBX
Domini Social Equity Fund	DSEFX
Domini Social Equity Fund	DSEFX
Domini Social Equity Fund Shares	DSEPX
Domini Social Equity Fund Shares	DSEPX
Domini Social Equity Fund Rhares	DSFRX
Domini Social Equity Fund Rhares	DSFRX
Transamerica Partners Stock Index	DSKIX
Transamerica Partners Stock Index	DSKIX
Dreyfus Institutional S&P 500 Stock Index Fund -	DSPIX
Dreyfus BASIC S&P 500 Stock Index Fund	DSPIX
DFA Tax-Managed U.S. Equity Portfolio	DTMEX
DFA Tax-Managed U.S. Equity Portfolio	DTMEX
Dreyfus Tax Managed Growth Fund	DTMGX
Dreyfus Tax Managed Growth Fund	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.	DVFAX
Cohen & Steers Dividend Value Fund Inc.	DVFAX
Cohen & Steers Dividend Value Fund Inc.	DVFCX
Cohen & Steers Dividend Value Fund Inc.	DVFCX
Cohen & Steers Dividend Value Fund Inc.	DVFIX
Cohen & Steers Dividend Value Fund Inc.	DVFIX
Transamerica Partners Large Core	DVGIX
Transamerica Partners Large Core	DVGIX
Transamerica Asset Allocation Long Horizon	DVLSX
Transamerica Asset Allocation Long Horizon	DVLSX
Direxion Monthly S&P 500 Bull 2X Fund Investor Class	DXSLX
Direxion Monthly S&P 500 Bull 2X Fund Investor Class	DXSLX
DIREXION FDS TOTAL MARKET BULL 2 5X FUND INVESTO	DXTLX
Eaton Vance Tax Managed Equity Asset Allocation Fund	EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund	EAEAX
Eaton Vance Large Cap Core Research Fund	EAERX
Eaton Vance Large Cap Core Research Fund	EAERX
MFS Growth Allocation Fund Share Class - 529A	EAGWX
MFS Growth Allocation Fund Share Class - 529A	EAGWX
Massachusetts Investors Trust Share Class - 529A	EAMTX
Massachusetts Investors Trust Share Class - 529A	EAMTX
Eaton Vance Tax-Managed Equity Asset Allocation Fund	EBEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund	EBEAX
MFS Growth Allocation Fund Share Class - 529B	EBGWX
MFS Growth Allocation Fund Share Class - 529B	EBGWX
Massachusetts Investors Trust Share Class - 529B	EBMTX
Massachusetts Investors Trust Share Class - 529B	EBMTX
Eaton Vance Tax-Managed Equity Asset Allocation Fund	ECEAX
Eaton Vance Tax-Managed Equity Asset Allocation Fund	ECEAX
MFS Growth Allocation Fund Share Class - 529C	ECGWX
MFS Growth Allocation Fund Share Class - 529C	ECGWX
Massachusetts Investors Trust Share Class - 529C	ECITX
Massachusetts Investors Trust Share Class - 529C	ECITX
Eaton Vance Tax Managed Growth Fund 1.1.	ECTGX
Eaton Vance Tax Managed Growth Fund 1.1.	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 -	EITGX
Eaton Vance Tax-Managed Growth Fund 1.2 -	EITGX
WF Intrinsic Value Fund	EIVAX
WFA Intrinsic Value Fund	EIVAX
WF Intrinsic Value Fund	EIVBX
WFA Intrinsic Value Fund	EIVBX
WF Intrinsic Value Fund	EIVCX
WFA Intrinsic Value Fund	EIVCX
WF Intrinsic Value Fund Insti Class	EIVIX
WFA Intrinsic Value Fund Insti Class	EIVIX
ELITE GROWTH AND INCOME FD	ELGIX
Eaton Vance Tax Managed Growth Fund 1.1	EMTGX
Eaton Vance Tax Managed Growth Fund 1.1	EMTGX
AMERICAN FDS ENDOWMENTS GROWTH & INCOME PORTFOLIO	ENDIX
MainStay Epoch Global Choice Fund Cl I	EPACX
MainStay Epoch Global Choice Fund Cl I	EPACX
MainStay Epoch Global Choice Fund	EPAPX
MainStay Epoch Global Choice Fund	EPAPX
Eaton Vance Atlanta Capital Select Equity Fund-	ESECX
Eaton Vance Atlanta Capital Select Equity Fund-	ESECX
EVERGREEN EQUITY INDEX FUND CLASS A	ESINX
EVERGREEN EQUITY INDEX FUND CLASS B	ESIOX
Stadion Managed Risk 100 Fund	ETFFX
Stadion Managed Risk 100 Fund	ETFFX
E TRADE S AND P 500 INDEX FUND	ETSPX
Eaton Vance Tax Managed Growth Fund 1.1	ETTGX
Eaton Vance Tax Managed Growth Fund 1.1	ETTGX
EVERGREEN EQUITY INDEX FUND CLASS I	EVIIX
EVERGREEN EQUITY INDEX CLASS IS	EVISX
WF Disciplined U.S. Core Fund	EVSAX
WFA Disciplined U.S. Core Fund	EVSAX
EVERGREEN ENHANCED S&P 500 FUND CLASS B	EVSBX
EVERGREEN ENHANCED S&P 500 FUND CL IS	EVSSX
WF Disciplined U.S. Core Fund	EVSTX
WFA Disciplined U.S. Core Fund	EVSTX
WF Disciplined U.S. Core Fund Admin Class	EVSYX
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. Equity Srs	EXEYX
Manning & Napier Fd Inc. Pro-Blend Maximum Term Srs Cl S	EXHAX
Manning & Napier Fd Inc. Pro-Blend Maximum Term Srs Cl S	EXHAX
Manning & Napier Fd Inc. Tax Managed Srs Cl A	EXTAX
Manning & Napier Fd Inc. Tax Managed Srs Cl A	EXTAX
Eaton Vance Tax-Managed Growth Fund 1.2-	EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-	EXTGX
Eaton Vance Tax-Managed Growth Fund 1.2-	EYTGX
Eaton Vance Tax-Managed Growth Fund 1.2-	EYTGX
Eaton Vance Tax-Managed Growth Fund 1.2-	EZTGX
Eaton Vance Tax-Managed Growth Fund 1.2-	EZTGX
Nuveen Strategy Aggressive Growth Allocation	FAAGX
Nuveen Strategy Aggressive Growth Allocation	FAAGX
EQUITRUST SERIES FUND, INC. VALUE GROWTH PORTFOLIO	FABUX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FADAX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FADAX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Cl B	FADBX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Cl B	FADBX
Nuveen Equity Index Fund3	FADSX
Nuveen Equity Index Fund3	FADSX
Nuveen Equity Index Fund	FAEIX
Nuveen Equity Index Fund	FAEIX
Nuveen Equity Index Fund	FAEQX
Nuveen Strategy Growth Allocation	FAGSX
Fairholme Fd	FAIRX
Fairholme Fd	FAIRX
Fidelity Advisor Equity Value Fund:	FAIVX
Fidelity Advisor Equity Value Fund:	FAIVX
Focused Multi-Asset Strategy Portfolio -	FASAX
SunAmerica Multi-Asset Allocation Portfolio -	FASAX
Fidelity Advisor Equity Value CL A	FAVAX
Fidelity Advisor Equity Value CL A	FAVAX
Fidelity Advisor Equity Value CL B	FAVBX
Fidelity Advisor Equity Value CL B	FAVBX
Fidelity Advisor Equity Value CL C	FAVCX
Fidelity Advisor Equity Value CL C	FAVCX
Fallen Angels Value Fund	FAVLX
Fallen Angels Value Fund	FAVLX
Fidelity Advisor Equity Value	FAVTX
Fidelity Advisor Equity Value	FAVTX
EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO	FBBLX
FIRST INVESTORS BLUE CHIP SERIES CL B	FBCBX
Franklin Templeton CoreFolio Allocation Fund Class B	FBCOX
Fidelity Blue Chip Value	FBCVX
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	FCEIX
Nuveen Equity Index Fund	FCEIX
FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS	FCINX
Fidelity Advisor Industrials Cl A	FCLAX
Fidelity Advisor Industrials Cl A	FCLAX
Fidelity Advisor Industrials Cl B	FCLBX
Fidelity Advisor Industrials Cl B	FCLBX
Fidelity Advisor Industrials Cl C	FCLCX
Fidelity Advisor Industrials Cl C	FCLCX
Fidelity Advisor Industrials Fund:	FCLIX
Fidelity Advisor Industrials Fund:	FCLIX
Fidelity Advisor Industrials Cl T	FCLTX
Fidelity Advisor Industrials Cl T	FCLTX
FIFTH THIRD LARGE CAP CORE FD CLASS C SHS	FCLVX
Fidelity Select Industrials	FCYIX
Fidelity Select Industrials	FCYIX
Fidelity Advisor Consumer Staples Fund	FDAGX
Fidelity Advisor Consumer Staples Fund	FDAGX
Fidelity Advisor Consumer Staples Fund	FDBGX
Fidelity Advisor Consumer Staples Fund	FDBGX
Fidelity Advisor Consumer Staples Fund	FDCGX
Fidelity Advisor Consumer Staples Fund	FDCGX
Fidelity Disciplined Equity Fund	FDEQX
Fidelity Disciplined Equity Fund	FDEQX
Fidelity Select Consumer Staples	FDFAX
Fidelity Select Consumer Staples	FDFAX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FDGCX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FDGCX
Fidelity Dividend Growth Fund	FDGFX
Fidelity Dividend Growth Fund	FDGFX
Fidelity Advisor Dividend Growth Fund:	FDGIX
Fidelity Advisor Dividend Growth Fund:	FDGIX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FDGTX
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class	FDGTX
Fidelity Advisor Consumer Staples Fund:	FDIGX
Fidelity Advisor Consumer Staples Fund:	FDIGX
Fidelity Exchange Fund	FDLEX
Fidelity Advisor Consumer Staples Fund	FDTGX
Fidelity Advisor Consumer Staples Fund	FDTGX
FREE ENTERPRISE ACTION FUND	FEAOX
Federated Capital Appreciation Funds	FEDEX
Nuveen Equity Index Fund Cl I	FEIIX
Nuveen Equity Index Fund Cl I	FEIIX
FA 529 EQUITY INCOME PORT-CL B	FEPBX
FA 529 EQUITY INCOME PORT-CL B	FEPBX
FA 529 EQUITY INCOME PORT-CL C	FEPCX
FA 529 EQUITY INCOME PORT-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
Fidelity Fund	FFIDX
Forward Global Dividend Fund	FFLAX
Forward Global Dividend Fund	FFLAX
Forward Global Dividend Fund Inst Cl	FFLSX
Forward Global Dividend Fund Inst Cl	FFLSX
Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund	FFNOX
Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund	FFNOX
First Investors Growth & Income Fund B	FGIBX
First Investors Growth & Income Fund B	FGIBX
First Investors Growth & Income A	FGINX
First Investors Growth & Income A	FGINX
Fidelity Advisor Growth & Income Fund:	FGIOX
Fidelity Advisor Growth & Income Fund:	FGIOX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGIRX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGIRX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGISX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGISX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund: Clas	FGITX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund: Clas	FGITX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGIUX
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class	FGIUX
Fidelity Growth and Income Pt	FGRIX
Fidelity Growth and Income Pt	FGRIX
Fidelity Mega Cap Stock Fund	FGRTX
Fidelity Mega Cap Stock Fund	FGRTX
FIRST INVESTORS SERIES BLUE CHIP FUND A	FIBCX
Federated Max-Cap Index Fund Institutional Shares	FISPX
Federated Max-Cap Index Fund Institutional Shares	FISPX
Aggressive Growth Fd	FLAGX
Aggressive Growth Fd	FLAGX
Fidelity Large Cap Core Enhanced Index Fund	FLCEX
Fidelity Large Cap Core Enhanced Index Fund	FLCEX
Franklin Large Cap Equity Fund Advisor Cl	FLCIX
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
Muirfield Fund	FLMFX
Muirfield Fund	FLMFX
FIRST AMERICAN LARGE CAP SELECT CL B	FLPBX
Nuveen Large Cap Select	FLRAX
Nuveen Large Cap Select	FLRAX
Nuveen Large Cap Select	FLRYX
Nuveen Large Cap Select	FLRYX
Nuveen Large Cap Select3	FLSSX
Nuveen Large Cap Select	FLYCX
Nuveen Large Cap Select	FLYCX
Focused Multi-Asset Strategy Portfolio -	FMABX
SunAmerica Multi-Asset Allocation Portfolio -	FMABX
Focused Multi-Asset Strategy Portfolio	FMATX
SunAmerica Multi-Asset Allocation Portfolio -	FMATX
FIMCO SELECT FUND	FMCOX
FMI Large Cap Fund	FMIHX
FMI Large Cap Fund	FMIHX
Federated Max Cap Index Fund	FMXKX
Federated Max Cap Index Fund	FMXKX
Federated Max-Cap Index Fd Svc Shs	FMXSX
Federated Max-Cap Index Fd Svc Shs	FMXSX
Fidelity Series 100 Index Fund	FOHIX
Fidelity Series 100 Index Fund	FOHIX
FA 529 PORT 2019-CL A	FPAAX
FA 529 PORT 2019-CL A	FPAAX
FA 529 PORT 2016-CL A	FPCAX
FA 529 PORT 2016-CL A	FPCAX
Fort Pitt Capital Total Return Fund	FPCGX
Fort Pitt Capital Total Return Fund	FPCGX
Nuveen Quantitative Large Cap Core Fd Cl A	FQCAX
Nuveen Quantitative Large Cap Core Fund	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 Advisor Class	FRDAX
Franklin Rising Dividends Fund -	FRDBX
Franklin Managed Trust Rising Dividends Fund Cl A	FRDPX
Franklin Managed Trust Rising Dividends Fund Cl A	FRDPX
Franklin Rising Dividends Fund -	FRDRX
Franklin Rising Dividends Fund -	FRDRX
Franklin Rising Dividends Fund	FRDTX
Franklin Rising Dividends Fund	FRDTX
Nuveen Strategy Aggressive Growth Allocation Fd Cl C	FSACX
Nuveen Strategy Aggressive Growth Allocation Fd Cl C	FSACX
Nuveen Strategy Aggressive Growth Allocation Fd Cl R3	FSASX
Nuveen Strategy Aggressive Growth Allocation Fd Cl R3	FSASX
Nuveen Strategy Aggressive Growth Allocation Fd Cl I	FSAYX
Nuveen Strategy Aggressive Growth Allocation Fd Cl I	FSAYX
Fidelity Select Industrial Equipment Portfolio	FSCGX
Fidelity Select Industrial Equipment Portfolio	FSCGX
Nuveen Strategy Aggressive Growth Allocation Fd Cl B	FSGBX
Nuveen Strategy Growth Allocation Fund-	FSGYX
Nuveen Strategy Growth Allocation Fund-	FSGYX
Fidelity Extended Market Index Fund - Institutional Premium Class	FSMAX
Spartan Extended Markets Index Fd Fidelity Advg Cl	FSMAX
SPARTAN 500 INDEX FUND INVESTOR CLASS	FSMKX
Nuveen Strategy Growth Allocation Fund-	FSNBX
Nuveen Strategy Growth Allocation Fund-	FSNCX
Nuveen Strategy Growth Allocation Fund-	FSNCX
Nuveen Strategy Growth Allocation Fund3	FSNSX
Nuveen Strategy Growth Allocation Fund3	FSNSX
Fidelity Select Retailing Pt	FSRPX
Fidelity Select Retailing Pt	FSRPX
Fidelity Total Market Index Fund - Investor Class	FSTMX
Spartan Total Market Index Fund Investor Class	FSTMX
Fidelity Total Market Index Fund - Premium Class	FSTVX
Spartan Total Market Index Fund: Fidelity Advantage Class	FSTVX
FIDELITY ADVISOR TAX MANAGED STK A	FTAMX
FIDELITY ADVISOR TAX MANAGED STK B	FTBMX
Franklin Templeton Corefolio Allocation Fund	FTCLX
Franklin Templeton Corefolio Allocation Fund	FTCLX
FIDELITY ADVISOR TAX MANAGED STK CL C	FTCMX
Franklin Templeton CoreFolio Allocation Fund	FTCOX
Franklin Templeton CoreFolio Allocation Fund	FTCOX
FIDELITY ADVISOR TAX MANAGED STK I	FTIMX
FIDELITY ADVISOR TAX MANAGED STK T	FTMSX
Fidelity Capital Trust: Fidelity Focused Stock Fund	FTQGX
Fidelity Capital Trust: Fidelity Focused Stock Fund	FTQGX
Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund	FTXMX
Fidelity 500 Index Fund - Investor Class	FUSEX
Spartan 500 Index Fund Investor Class	FUSEX
Spartan 500 Index Fund Advantage Class	FUSVX
Fidelity 500 Index Fund - Premium Class	FUSVX
Fidelity Value Discovery	FVDFX
Fidelity Value Discovery	FVDFX
EQUITRUST SER FD INC VALUE GROWTH PORTFOLIO CLA	FVGAX
Fidelity Advisor Value Leaders	FVLAX
Fidelity Advisor Value Leaders	FVLAX
Fidelity Advisor Value Leaders	FVLBX
Fidelity Advisor Value Leaders	FVLBX
Fidelity Advisor Value Leaders	FVLCX
Fidelity Advisor Value Leaders	FVLCX
Fidelity Advisor Value Leaders Fund:	FVLIX
Fidelity Advisor Value Leaders Fund:	FVLIX
Fidelity Advisor Value Leaders	FVLTX
Fidelity Advisor Value Leaders	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 Dynamic AllocationFund Institutional Service Class	GAASX
Aberdeen Dynamic AllocationFund Institutional Service Class	GAASX
Aberdeen Dynamic Allocation Fund	GAGRX
Aberdeen Dynamic Allocation Fund	GAGRX
GE AGGRESSIVE STRATEGY FUND	GAGSX
Aberdeen Diversified Alternatives Fund Institutional Service Class	GAISX
Aberdeen Diversified Alternatives Fund Institutional Service Class	GAISX
Aberdeen Diversified Alternatives Fund	GAMCX
Aberdeen Diversified Alternatives Fund	GAMCX
Aberdeen Diversified Alternative Fund	GASAX
Aberdeen Diversified Alternative Fund	GASAX
ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA	GASBX
Aberdeen Diversified Alternatives Fund	GASRX
Aberdeen Diversified Alternatives Fund	GASRX
Green Century Equity Fund	GCEQX
Green Century Equity Fund	GCEQX
Goldman Sachs Structured Tax Managed Equity Fund	GCTAX
Goldman Sachs Structured Tax Managed Equity Fund	GCTAX
Goldman Sachs Structured Tax-Managed Equity Fund	GCTBX
Goldman Sachs Structured Tax-Managed Equity Fund	GCTCX
Goldman Sachs Structured Tax-Managed Equity Fund	GCTCX
Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares	GCTIX
Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares	GCTIX
Goldman Sachs Structured Tax-Managed Equity Fund Service Shares	GCTSX
Goldman Sachs Structured Tax-Managed Equity Fund Service Shares	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
GE Institutional U.S. Large-Cap Core Equity Fund Investor Class	GEIVX
GUIDESTONE FDS EQUITY INDEX FUND GS6 CLASS	GEQVX
GuideStone Funds Equity Index Fund - Institutional Class	GEQYX
GuideStone Funds Equity Index Fund - Institutional Class	GEQYX
GuideStone Funds Equity Index Fund - Investor Class	GEQZX
GuideStone Funds Equity Index Fund - Investor Class	GEQZX
GE VALUE EQUITY FUND CL R	GEVRX
GE Institutional Fds U.S. Large-Cap Core Equity Fund Service Class	GEVSX
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 Class	GIDIX
GE Institutional S&P 500 Index Fund Investment Class	GIDIX
GE Insti Fds S&P 500 Index Fund Service Class	GIDSX
GE Insti Fds S&P 500 Index Fund Service Class	GIDSX
GJMB GROWTH FUND	GJMBX
Golden Large Cap Core Fund Insti Shs	GLDLX
Golden Large Cap Core Fund Insti Shs	GLDLX
GMO U.S. Equity Allocation FundI	GMCQX
GMO U.S. Equity Allocation FundI	GMCQX
Aberdeen Dynamic Allocation Fund	GMMAX
Aberdeen Dynamic Allocation Fund	GMMAX
ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT	GMMBX
Aberdeen Dynamic Allocation Fund	GMMCX
Aberdeen Dynamic Allocation Fund	GMMCX
Aberdeen Dynamic Allocation Fund Institutional Class	GMMIX
Aberdeen Dynamic Allocation Fund Institutional Class	GMMIX
GMO TOBACCO - FREE CORE FUND - III	GMTCX
GMO U S CORE EQUITY FUND CLASS M	GMTMX
GMO U.S. Equity Allocation FundII	GMUEX
GMO U.S. Equity Allocation FundII	GMUEX
Geneva Advisors Emerging Markets Fund -	GNLIX
Geneva Advisors Emerging Markets Fund -	GNLIX
Geneva Advisors Emerging Markets Fund -	GNLRX
Geneva Advisors Emerging Markets Fund -	GNLRX
NATIONWIDE FUND INSTITUTIONAL CLASS	GNWIX
Nationwide Fund	GNWRX
Nationwide Fund	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	GPAFX
Victory RS Large Cap Alpha Fund -	GPAFX
GMO Quality FundV	GQEFX
GMO Quality FundV	GQEFX
GMO Quality FundII	GQETX
GMO Quality FundII	GQETX
GMO Quality Fund	GQLFX
GMO Quality Fund	GQLFX
GMO Quality FundI	GQLOX
GMO Quality FundI	GQLOX
Pioneer Solutions- Growth Fund-	GRAAX
Pioneer Solutions- Growth Fund-	GRAAX
Pioneer Ibbotson Growth Allocation Fund	GRABX
Pioneer Solutions- Growth Fund-	GRACX
Pioneer Solutions- Growth Fund-	GRACX
Victory Diversified Stock Fund	GRINX
Victory Diversified Stock Fund	GRINX
Nationwide S&P 500 Index Fund Institutional Service Class	GRISX
Nationwide S&P 500 Index Fund Institutional Service Class	GRISX
Nationwide SP 500 Index Fund	GRMAX
Nationwide SP 500 Index Fund	GRMAX
Nationwide S&P 500 Index Fund Class B	GRMBX
Nationwide S&P 500 Index Fund	GRMCX
Nationwide S&P 500 Index Fund	GRMCX
Nationwide S&P 500 Index Fund Institutional Shares	GRMIX
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
Nationwide S&P 500 Index Fund Service Class	GRMSX
Catalyst/Groesbeck Aggressive Growth Fund	GROAX
Catalyst/Groesbeck Aggressive Growth Fund	GROAX
LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY FUND B	GROBX
Goldman Sachs U.S. Equity Insights Fund Institutional Class	GSELX
Goldman Sachs U.S. Equity Insights Fund Institutional Class	GSELX
Goldman Sachs U.S. Equity Insights Fund Service Shs	GSESX
Goldman Sachs U.S. Equity Insights Fund Service Shs	GSESX
Goldman Sachs U.S. Equity Dividend and Premium Fund	GSPAX
Goldman Sachs U.S. Equity Dividend and Premium Fund	GSPAX
Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class	GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class	GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fund	GSPQX
Goldman Sachs U.S. Equity Dividend and Premium Fund	GSPQX
Goldman Sachs U.S. Equity Insights Fund	GSSBX
Goldman Sachs U.S. Equity Insights Fund	GSSQX
Goldman Sachs U.S. Equity Insights Fund	GSSQX
Goldman Sachs US Equity Insights Fd Cl R	GSURX
Goldman Sachs US Equity Insights Fd Cl R	GSURX
Goldman Sachs U.S. Equity Insights Fund Shares	GSUSX
Goldman Sachs U.S. Equity Insights Fund Shares	GSUSX
Goldman Sachs US Equity Insights Fd Cl IR	GSUTX
Goldman Sachs US Equity Insights Fd Cl IR	GSUTX
Glenmede Strategic Equity Portfolio	GTCEX
Glenmede Strategic Equity Portfolio	GTCEX
Glenmede Large Cap Core Portfolio	GTLOX
Glenmede Large Cap 100 Portfolio	GTLOX
Nationwide Fund	GTRCX
Nationwide Fund	GTRCX
Glenmede Total Market Portfolio	GTTMX
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
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
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
Government Street Equity Fund	GVEQX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH INSTI SE	GVISX
USA Mutuals Generation Wave Growth Fund	GWGFX
USA Mutuals 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 World Selection Strategy Fund	HAAGX
HSBC World Selection Strategy Fund	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
e Hillman Advantage Equity Fund Class A Shs	HAEAX
THE HILLMAN ADVANTAGE EQUITY FUND CLASS B SHS	HAEBX
e Hillman Advantage Equity Fund Class C Shs	HAECX
HSBC World Selection Balanced Strategy Fund	HAGRX
HSBC World Selection Balanced Strategy Fund	HAGRX
Hartford Core Equity Fund	HAIAX
Hartford Core Equity Fund	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
Haverford Quality Growth Stock Fund	HAVGX
HSBC World Selection Aggressive Strategy Fund	HBAGX
HSBC World Selection Aggressive Strategy Fund	HBAGX
Hartford Disciplined Equity Fund HLS FundB	HBGIX
Hartford Disciplined Equity Fund HLS FundB	HBGIX
Hartford Index HLS FundB	HBIDX
Hartford Capital Appreciation Fund	HCACX
Hartford Capital Appreciation Fund	HCACX
HSBC World Selection Aggressive Strategy Fund	HCAGX
HSBC World Selection Aggressive Strategy Fund	HCAGX
Hartford Capital Appreciation Fund	HCAYX
Hartford Capital Appreciation Fund	HCAYX
The Hillman Focused Advantage Fund Shs	HCFAX
THE HILLMAN FOCUSED ADVANTAGE FUND CLASS B SHS	HCFBX
The Hillman Focused Advantage Fund Shs	HCFCX
HSBC World Selection Balanced Strategy Fund	HCGRX
HSBC World Selection Balanced Strategy Fund	HCGRX
Hillman Focused Advantage Fund	HCMAX
Hillman Focused Advantage Fund	HCMAX
e 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
Henssler Equity Fund	HEQFX
HighMark Tactical Capital Growth Allocation Fund Fiduciary Shs	HGAFX
Hartford Core Equity Fund	HGIBX
Hartford Core Equity Fund	HGIBX
Hartford Core Equity Fund	HGICX
Hartford Core Equity Fund	HGICX
Hartford Core Equity Fund3	HGIRX
Hartford Core Equity Fund3	HGIRX
Hartford Core Equity Fund4	HGISX
Hartford Core Equity Fund4	HGISX
Hartford Core Equity Fund5	HGITX
Hartford Core Equity Fund5	HGITX
Hartford Core Equity Fund	HGIYX
Hartford Core Equity Fund	HGIYX
Henderson US Growth Opportunities Fund -	HGRIX
Henderson US Growth Opportunities Fund -	HGRIX
VIRTUS CORE EQUITY FUND CLASS A	HGRZX
Hartford Capital Appreciation HLS FundA	HIACX
Hartford Capital Appreciation HLS FundA	HIACX
Hartford Disciplined Equity HLS FundA	HIAGX
Hartford Disciplined Equity HLS FundA	HIAGX
Hartford Index HLS FundA	HIAIX
Hartford Capital Appreciation HLS FundB	HIBCX
Hartford Capital Appreciation HLS FundB	HIBCX
Hartford Stock HLS FundB	HIBSX
Hartford Stock HLS FundB	HIBSX
VIRTUS INDEX FUND CLASS A	HIDAX
VIRTUS INDEX FD CL I SHS	HIDIX
Eagle Growth and Income Trust	HIGCX
Eagle Growth and Income Trust	HIGCX
JPMorgan Equity Index Portfolio Select	HLEIX
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 Fund A	HRAAX
Hartford Growth Allocation Fund A	HRAAX
Hartford Growth Allocation Fund B	HRABX
Hartford Growth Allocation Fund B	HRABX
Hartford Growth Allocation Fund C	HRACX
Hartford Growth Allocation Fund C	HRACX
The Hartford Growth Allocation Fund	HRAIX
The Hartford Growth Allocation Fund	HRAIX
Hartford Growth Allocation Fund Cl R3	HRARX
Hartford Growth Allocation Fund Cl R3	HRARX
Hartford Growth Allocation Fund Cl R4	HRASX
Hartford Growth Allocation Fund Cl R4	HRASX
Hartford Growth Allocation Fund Cl R5	HRATX
Hartford Growth Allocation Fund Cl R5	HRATX
Eagle Growth and Income Trust	HRCVX
Eagle Growth and Income Trust	HRCVX
HSBC World Selection Balanced Strategy Fund	HSBGX
HSBC World Selection Balanced Strategy Fund	HSBGX
HARTFORD STOCK FUND CL C	HSFCX
Hartford Stock HLS Fd Cl IA	HSTAX
Hartford Stock HLS Fd Cl IA	HSTAX
Homestead Stock Index Fd	HSTIX
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
Hennessy Technology Fd Inst Cl	HTCIX
Hennessy Technology Fd Inst Cl	HTCIX
EAGLE SERIES TRUST LARGE CORE CORE FUND CLASS R5	HTCSX
Transamerica Asset Allocation - Growth Portfolio	IAAAX
Transamerica Asset Allocation - Growth Portfolio	IAAAX
Transamerica Asset Allocation - Growth Portfolio	IAABX
Transamerica Asset Allocation - Growth Portfolio	IAABX
Transamerica Asset Allocation - Growth Portfolio -	IAALX
Transamerica Asset Allocation - Growth Portfolio -	IAALX
Transamerica Capital Growth	IACBX
Transamerica Capital Growth	IACBX
ING AMERICAN FUNDS GROWTH INCOME	IAFGX
Transamerica Capital Growth	IALAX
Transamerica Capital Growth	IALAX
Pioneer Ibbotson Aggressive Allocation Fund	IALBX
Pioneer Ibbotson Aggressive Allocation Fund	IALCX
Pioneer Ibbotson Aggressive Allocation Fund	IBAYX
Pioneer Solutions- Growth Fund-	IBGYX
Pioneer Solutions- Growth Fund-	IBGYX
G Thornburg Value Fund Adviser Class	ICAAX
Ivy Dividend Opportunities Fund	IDIEX
Ivy Dividend Opportunities Fund	IDIEX
ING DIRECT INDEX PLUS LARGE CAP FD CO O	IDLOX
Industrials Ultra Sector ProFund Investor Class	IDPIX
Industrials Ultra Sector ProFund Investor Class	IDPIX
Industrials Ultra Sector ProFund Service Class	IDPSX
Industrials Ultra Sector ProFund Service Class	IDPSX
ING STRATEGIC ALLOCATION GROWTH FUND CLASS O	IDSGX
Voya Emerging Markets Index Portfolio Adviser	IEPAX
Voya Emerging Markets Index Portfolio Adviser	IEPAX
Voya Emerging Markets Index Portfolio Initial	IEPIX
Voya Emerging Markets Index Portfolio Initial	IEPIX
Voya Emerging Markets Index Portfolio Service	IEPSX
Voya Emerging Markets Index Portfolio Service	IEPSX
Voya Emerging Markets Index Portfolio S2	IEPTX
Voya Emerging Markets Index Portfolio S2	IEPTX
INTEGRITY FUND OF FUNDS, INC	IFOFX
Voya Floating Rate Fund	IFRAX
Voya Floating Rate Fund	IFRAX
ING FUNDAMENTAL RESEARCH FUND CLASS B	IFRBX
Voya Floating Rate Fund	IFRCX
Voya Floating Rate Fund	IFRCX
Voya Floating Rate Fund	IFRIX
Voya Floating Rate Fund	IFRIX
Transamerica Asset Allocation Growth Portfolio Shares	IGWRX
Transamerica Asset Allocation Growth Portfolio Shares	IGWRX
Hartford Capital Appreciation Fund	IHCAX
Hartford Capital Appreciation Fund	IHCAX
HARTFORD STOCK FUND CLASS A	IHSTX
AMF Large Cap Equity Fund	IICAX
AMF Large Cap Equity Fund	IICAX
THRIVENT LARGE CAP INDEX FUND INSTITUTIONAL CLASS	IILCX
Thrivent Large Cap Stock Fund Institutional Class	IILGX
Thrivent Large Cap Stock Fund	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 Capital Growth	ILLLX
Transamerica Capital Growth	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
G Thornburg Value Fund Initial Class	IMOIX
G Thornburg Value Fund Service Class	IMOSX
G UBS U.S. Large Cap Equity Portfolio Adviser Clas	IMRAX
G UBS U.S. Large Cap Equity Portfolio Initial Clas	IMRIX
G UBS U.S. Large Cap Equity Portolio Service Class	IMRSX
ING NEUBERGER BERMAN PARTNERS PORTFOLIO CLASS S	INBSX
Voya U.S. Stock Index Portfolio Initial	INGIX
Voya U.S. Stock Index Portfolio Initial	INGIX
ICON Risk-Managed Equity Fund	IOCAX
ICON Risk-Managed Equity Fund	IOCAX
ICON Risk-Managed Equity Fund	IOCCX
ICON Risk-Managed Equity Fund	IOCCX
ICON RISK-MANAGED EQUITY FUND CLASS I	IOCIX
ICON Risk-Managed Equity Fund	IOCZX
ICON Risk-Managed Equity Fund	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
Voya Index Plus LargeCap Portfolio Initial	IPLIX
Voya Index Plus LargeCap Portfolio Initial	IPLIX
Voya Multi-Manager Large Cap Core Portfolio Initial	IPPIX
Voya Multi-Manager Large Cap Core Portfolio Initial	IPPIX
Voya Multi-Manager Large Cap Core Portfolio Service	IPPSX
Voya Multi-Manager Large Cap Core Portfolio Service	IPPSX
VY Columbia Contrarian Core Portfolio Adviser	ISBAX
VY Columbia Contrarian Core Portfolio Adviser	ISBAX
VY Columbia Contrarian Core Portfolio Service	ISCSX
VY Columbia Contrarian Core Portfolio Service	ISCSX
VY Columbia Contrarian Core Portfolio Initial	ISFIX
VY Columbia Contrarian Core Portfolio Initial	ISFIX
Voya International Index Portfolio S2	ISIIX
Voya International Index Portfolio S2	ISIIX
Voya U.S. Stock Index Portfolio S2	ISIPX
Voya U.S. Stock Index Portfolio S2	ISIPX
Voya U.S. Stock Index Portfolio Service	ISJBX
Voya U.S. Stock Index Portfolio Service	ISJBX
SCHWAB INSTI SELECT S P 500 FUND	ISLCX
Hartford Capital Appreciation Fund -	ITHAX
Hartford Capital Appreciation Fund -	ITHAX
The Hartford Capital Appreciation Fund	ITHIX
The Hartford Capital Appreciation Fund	ITHIX
Hartford Capital Appreciation Fund Cl R3	ITHRX
Hartford Capital Appreciation Fund Cl R3	ITHRX
Hartford Capital Appreciation Fund Cl R4	ITHSX
Hartford Capital Appreciation Fund Cl R4	ITHSX
Hartford Capital Appreciation Fund Cl R5	ITHTX
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	IVDAX
Ivy Dividend Opportunities Fund	IVDAX
Ivy Dividend Opportunities Fund	IVDBX
Ivy Dividend Opportunities Fund	IVDBX
Ivy Dividend Opportunities Fund	IVDCX
Ivy Dividend Opportunities Fund	IVDCX
Ivy Dividend Opportunities Fund	IVDIX
Ivy Dividend Opportunities Fund	IVDIX
Ivy Dividend Opportunities Fund	IVDYX
Ivy Dividend Opportunities Fund	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	JALAX
John Hancock Funds II Lifestyle Aggressive Fund	JALAX
John Hancock Funds II Lifestyle Growth Fund	JALGX
John Hancock Funds II Lifestyle Growth Fund	JALGX
Jamestown Equity Fund - Williamsburg Investment	JAMEX
Jamestown Equity Fund - Williamsburg Investment	JAMEX
John Hancock Funds II Lifestyle Aggressive Fund	JBLAX
John Hancock Funds II Lifestyle Aggressive Fund	JBLAX
John Hancock Funds II Lifestyle Growth Fund	JBLGX
John Hancock Funds II Lifestyle Growth Fund	JBLGX
JANUS RESEARCH CORE FUND CLASS I SHARES	JCEFX
John Hancock Funds II Lifestyle Aggressive Fund	JCLAX
John Hancock Funds II Lifestyle Aggressive Fund	JCLAX
John Hancock Funds II Lifestyle Growth Fund	JCLGX
John Hancock Funds II Lifestyle Growth Fund	JCLGX
Janus Contrarian Fund Shares	JCNAX
Janus Contrarian Fund Shares	JCNAX
Janus Contrarian Fund Shares	JCNCX
Janus Contrarian Fund Shares	JCNCX
Janus Contrarian S Shares	JCNIX
Janus Contrarian S Shares	JCNIX
Janus Contrarian R Shares	JCNRX
Janus Contrarian R Shares	JCNRX
Janus Contrarian I Shares	JCONX
Janus Contrarian I Shares	JCONX
JPMorgan U.S. Large Cap Core Plus R5	JCPRX
JPMorgan U.S. Large Cap Core Plus R5	JCPRX
Prudential Growth Allocation Fund	JDAAX
Prudential Growth Allocation Fund	JDAAX
JP Morgan Disciplined Equity Fund-A Share Class	JDEAX
JP Morgan Disciplined Equity Fund-A Share Class	JDEAX
JPMorgan Disciplined Equity Fund - Select Share Class	JDESX
JPMorgan Disciplined Equity Fund - Select Share Class	JDESX
JPMorgan Disciplined Equity R6	JDEUX
JPMorgan Disciplined Equity R6	JDEUX
Prudential Growth Allocation Fund	JDGBX
Prudential Growth Allocation Fund	JDGBX
Prudential Growth Allocation Fund	JDGCX
Prudential Growth Allocation Fund	JDGCX
Prudential Growth Allocation Fund	JDGZX
Prudential Growth Allocation Fund	JDGZX
INTECH U. S. Core Fd A Shs	JDOAX
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 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 Variable Insurance Trust Lifestyle Growth MVP Series 1	JELGX
John Hancock Variable Insurance Trust Lifestyle Growth MVP Series 1	JELGX
John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I	JEQAX
John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I	JEQAX
John Hancock Var Ins Trust Total Stock Market Index Trust Series I	JETSX
John Hancock Var Ins Trust Total Stock Market Index Trust Series I	JETSX
JOHN HANCOCK CORE EQUITY FUND CLASS C	JHCEX
John Hancock Variable Insurance Trust Lifestyle Conservative PS Series I	JHCIX
John Hancock Variable Insurance Trust Lifestyle Conservative PS Series I	JHCIX
John Hancock Funds II Short Duration Credit Opportunities Fund4	JHDCX
John Hancock Funds II Short Duration Credit Opportunities Fund4	JHDCX
John Hancock Funds II Fundamental Value Fund NAV Class	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 5	JHLGX
John Hancock Funds II Lifestyle Growth Fund Class 5	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	JIAAX
JPMorgan Intrepid America Fund	JIAAX
JPMorgan Intrepid America Fund	JIACX
JPMorgan Intrepid America Fund	JIACX
JPMorgan Intrepid America R5	JIARX
JPMorgan Intrepid America R5	JIARX
JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND CLASS	JIFVX
John Hancock Funds II Lifestyle Aggressive Fund Class 1	JILAX
John Hancock Funds II Lifestyle Aggressive Fund Class 1	JILAX
John Hancock Funds II Lifestyle Growth Fund Class 1	JILGX
John Hancock Funds II Lifestyle Growth Fund Class 1	JILGX
JOHN HANCOCK FUNDS II LARGE CAP FUND CLASS 1	JILPX
JPmorgan U.S. Large Cap Core Plus A	JLCAX
JPmorgan U.S. Large Cap Core Plus A	JLCAX
INTECH U. S. Core Fd C Shares	JLCCX
INTECH U. S. Core Fd C Shares	JLCCX
INTECH U. S. Core Fd S Shs	JLCIX
INTECH U. S. Core Fd S Shs	JLCIX
JPMorgan U.S. Large Cap Core Plus C	JLPCX
JPMorgan U.S. Large Cap Core Plus C	JLPCX
JPMorgan U.S. Large Cap Core Plus Select	JLPSX
JPMorgan U.S. Large Cap Core Plus Select	JLPSX
JPMorgan U.S. Equity Fund Institutional Shs	JMUEX
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 Institutional Shs	JPDEX
JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs	JPDEX
JPMorgan Intrepid America - Select	JPIAX
JPMorgan Intrepid America - Select	JPIAX
JPMorgan Disciplined Equity Fund Institutional Shs	JPIEX
JPMorgan Disciplined Equity Fund Institutional Shs	JPIEX
John Hancock Fds II Lifestyle Aggressive Fd R1	JPLAX
John Hancock Fds II Lifestyle Aggressive Fd R1	JPLAX
John Hancock Fds II Lifestyle Growth Fd Cl R1	JPLGX
John Hancock Fds II Lifestyle Growth Fd Cl R1	JPLGX
J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares	JPTAX
John Hancock Funds II Lifestyle Aggressive Ptf Cl R2	JQLAX
John Hancock Funds II Lifestyle Aggressive Ptf Cl R2	JQLAX
John Hancock Funds II Lifestyle Growth Ptf Cl R2	JQLGX
John Hancock Funds II Lifestyle Growth Ptf Cl R2	JQLGX
John Hancock Funds II Lifestyle Aggressive Fund3	JRLAX
John Hancock Funds II Lifestyle Aggressive Fund3	JRLAX
John Hancock Funds II Lifestyle Growth Fund3	JRLGX
John Hancock Funds II Lifestyle Growth Fund3	JRLGX
INTECH U. S. Core Fd I Shs	JRMCX
INTECH U. S. Core Fd I Shs	JRMCX
INTECH U. S. Core Fd T shs	JRMSX
INTECH U. S. Core Fd T shs	JRMSX
John Hancock Funds II Lifestyle Aggressive Fund4	JSLAX
John Hancock Funds II Lifestyle Aggressive Fund4	JSLAX
John Hancock Funds II Lifestyle Growth Fund4	JSLGX
John Hancock Funds II Lifestyle Growth Fund4	JSLGX
Janus Contrarian Fund T Shares	JSVAX
Janus Contrarian Fund T Shares	JSVAX
JPMORGAN TAX AWARE CORE EQUITY SELECT	JTCEX
JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT	JTDEX
J.P. Morgan Tax Aware US Equity Fund -	JTEAX
J.P. Morgan Tax Aware US Equity Fund -	JTEBX
J.P. Morgan Tax Aware US Equity Fund -	JTECX
John Hancock Funds II Lifestyle Aggressive Fund5	JTLAX
John Hancock Funds II Lifestyle Aggressive Fund5	JTLAX
John Hancock Funds II Lifestyle Growth Fund5	JTLGX
John Hancock Funds II Lifestyle Growth Fund5	JTLGX
JPMorgan Tax Aware U.S. Equity - Inst	JTUIX
JPMorgan Tax Aware U.S. Equity - Inst	JTUIX
Prudential Jennison 20/20 Focus Fund	JTWRX
Prudential Jennison 20/20 Focus Fund	JTWRX
JPMorgan U.S. Equity Fund - A Share Class	JUEAX
JPMorgan U.S. Equity Fund - A Share Class	JUEAX
JPMorgan U.S. Equity Fund - B Share Class	JUEBX
JPMorgan U.S. Equity Fund - C Share Class	JUECX
JPMorgan U.S. Equity Fund - C Share Class	JUECX
JPMorgan U.S. Equity Fund - Select Share Class	JUESX
JPMorgan U.S. Equity Fund - Select Share Class	JUESX
JPMorgan U.S. Equity R5	JUSRX
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
ClearBridge Small Cap Value Fd IS	LCBIX
ClearBridge Small Cap Value Fd IS	LCBIX
INVESCO LARGE CAP BASIC VALUE FUND CLASS R	LCBRX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCAX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCAX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCBX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCBX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCCX
Columbia Fds Srs Tr I Contrarian Core Fund	LCCCX
INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS	LCINX
LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM	LGAMX
Lateef Fund	LIMAX
Lateef Fund	LIMAX
Lateef Fund	LIMCX
Lateef Fund	LIMCX
Lateef Fund	LIMIX
Lateef Fund	LIMIX
LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y	LISRX
LKCM Equity Fund Institutional	LKEQX
LKCM Equity Fund Institutional	LKEQX
Longleaf Partners Fund	LLPFX
Longleaf Partners 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
ClearBridge Value Trust	LMNVX
Legg Mason Capital Management Value Trust Cl I	LMNVX
ClearBridge Appreciation Fund Cl R	LMPPX
ClearBridge Appreciation Fund Cl R	LMPPX
ClearBridge Equity Fund Cl A	LMQAX
LoCorr Multi-Strategy Fund-	LMUAX
LoCorr Multi-Strategy Fund-	LMUAX
LoCorr Multi-Strategy Fund-	LMUCX
LoCorr Multi-Strategy Fund-	LMUCX
LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY	LMUFX
LoCorr Multi-Strategy Fund-	LMUIX
LoCorr Multi-Strategy Fund-	LMUIX
LEGG MASON BARRERYMARCH 130/30 US LARGE CAP EQUITY	LMURX
ClearBridge Value Trust Cl Cl FI	LMVFX
ClearBridge Value Trust Cl Cl FI	LMVFX
ClearBridge Value Trust Cl R	LMVRX
ClearBridge Value Trust Cl R	LMVRX
ClearBridge Value Trust Cl C	LMVTX
ClearBridge Value Trust Cl C	LMVTX
CGM Mutual Fund	LOMMX
CGM Mutual Fund	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 Dividend Income Fund	LSCCX
Loomis Sayles Dividend Income Fund	LSCCX
Loomis Sayles Global Growth Fund	LSCGX
Leuthold Select Industries Fd	LSLTX
Leuthold Select Industries Fd	LSLTX
LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS A	LSRRX
Lazard US Strategic Equity Portfolio Open Shares	LZUOX
Lazard US Strategic Equity Portfolio Open Shares	LZUOX
Lazard US Strategic Equity Portfolio Institutional Shares	LZUSX
Lazard US Strategic Equity Portfolio Institutional Shares	LZUSX
Madison Aggressive Allocation Fund	MAGBX
Madison Aggressive Allocation Fund	MAGBX
MFS Growth Allocation Fund3	MAGEX
MFS Growth Allocation Fund3	MAGEX
REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS	MAGIX
MFS Growth Allocation Fund4	MAGJX
MFS Growth Allocation Fund4	MAGJX
MFS Growth Allocation Fund1	MAGMX
MFS Growth Allocation Fund1	MAGMX
Madison Aggressive Allocation Fund	MAGSX
Madison Aggressive Allocation Fund	MAGSX
MFS Growth Allocation Fund -	MAGWX
MFS Growth Allocation Fund -	MAGWX
BlackRock Lg Cap Core I	MALRX
BlackRock Lg Cap Core I	MALRX
MainStay MAP Fd Cl A	MAPAX
MainStay MAP Fd Cl A	MAPAX
MainStay MAP Fd Cl B	MAPBX
MainStay MAP Fd Cl B	MAPBX
MainStay MAP Fund1	MAPRX
MainStay MAP Fund1	MAPRX
BLACKROCK CORE PP FD I	MAPWX
BlackRock S & P 500 Index I	MASRX
Matrix Advisors Value Fund Inc.	MAVFX
Matrix Advisors Value Fund Inc.	MAVFX
MFS Growth Allocation Fund -	MBGWX
MFS Growth Allocation Fund -	MBGWX
BlackRock Lg Cap Core B	MBLRX
BlackRock Lg Cap Core B	MBLRX
BLACKROCK CORE PP FD B	MBPWX
MFS Growth Allocation Fund -	MCGWX
MFS Growth Allocation Fund -	MCGWX
BlackRock Lg Cap Core C	MCLRX
BlackRock Lg Cap Core C	MCLRX
BLACKROCK CORE PP FD C	MCPWX
MAINSTAY FUNDS EQUITY INDEX FUND A	MCSEX
MainStay Fund Investor Class	MCSSX
MainStay Fund Investor Class	MCSSX
BlackRock Lg Cap Core A	MDLRX
BlackRock Lg Cap Core A	MDLRX
BLACKROCK CORE PP FD A	MDPWX
BlackRock S&P 500 Index A	MDSRX
Meehan Focus Fund	MEFOX
Meehan Focus Fund	MEFOX
Marketfield Fund	MFLDX
MainStay Marketfield Fd Cl I	MFLDX
AMG FQ Tax-Managed U.S. Equity Fund Investor Class	MFQAX
AMG FQ Tax-Managed U.S. Equity Fund Investor Class	MFQAX
MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS	MFQCX
AMG FQ Tax-Managed U.S. Equity Fund Institutional Class	MFQTX
AMG FQ Tax-Managed U.S. Equity Fund Institutional Class	MFQTX
MFS Research Fund	MFRBX
MFS Research Fund	MFRBX
MFS Research Fund	MFRCX
MFS Research Fund	MFRCX
Massachusetts Financial Research Fund A	MFRFX
Massachusetts Financial Research Fund A	MFRFX
MFS Research Fund3	MFRHX
MFS Research Fund3	MFRHX
MFS Research Fund Class 4	MFRJX
MFS Research Fund Class 4	MFRJX
MFS Research Fund5	MFRKX
MFS Research Fund5	MFRKX
MFS Research Fund1	MFRLX
MFS Research Fund1	MFRLX
Madison Target Retirement 2040 Fund6	MFRRX
Madison Target Retirement 2040 Fund6	MFRRX
MFS RESEARCH FUND CLASS W	MFRWX
MassMutual Select Focused Value Fund	MFVAX
MassMutual Select Focused Value Fund	MFVAX
MassMutual Select Focused Value Fund3	MFVNX
MassMutual Select Focused Value Fund3	MFVNX
MassMutual Select Focused Value Fund5	MFVSX
MassMutual Select Focused Value Fund5	MFVSX
MFS Growth Allocation Fund Cl R2	MGALX
MFS Growth Allocation Fund Cl R2	MGALX
MCCARTHY FUND INSTITUTIONAL CLASS	MGAMX
REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS	MGIFX
MainStay Fund	MGOCX
MainStay Fund	MGOCX
MFS Growth Allocation Fund -	MGWIX
MFS Growth Allocation Fund -	MGWIX
MainStay Growth Allocation Fund	MGXAX
MainStay Growth Allocation Fund	MGXAX
MainStay Growth Allocation Fund	MGXBX
MainStay Growth Allocation Fund	MGXBX
MainStay Growth Allocation Fund	MGXCX
MainStay Growth Allocation Fund	MGXCX
MainStay Growth Allocation Fund	MGXIX
MainStay Growth Allocation Fund	MGXIX
MH Elite Fund of Funds	MHEFX
MH Elite Fund of Funds	MHEFX
MM S&P 500 Index Fund4	MIEAX
MM S&P 500 Index Fund4	MIEAX
MM S&P 500 Index Fund Administrative Class	MIEYX
MM S&P 500 Index Fund Administrative Class	MIEYX
MM S&P 500 Index Fund5	MIEZX
MM S&P 500 Index Fund5	MIEZX
Oppenheimer Main Street Fund	MIGCX
Oppenheimer Main Street Fund	MIGCX
Oppenheimer Main Street Fund	MIGYX
Oppenheimer Main Street Fund	MIGYX
BNY Mellon Large Cap Stock Fund Investor Shares	MILCX
BNY Mellon Large Cap Stock Fund Investor Shares	MILCX
Madison Investors Fund Cl Y	MINVX
Madison Investors Fund Cl Y	MINVX
Massachusetts Investors Trust Cl R2	MIRTX
Massachusetts Investors Trust Cl R2	MIRTX
Midas Magic Inc.	MISEX
Midas Magic Inc.	MISEX
Massachusetts Investors Trust	MITBX
Massachusetts Investors Trust	MITBX
Massachusetts Investors Trust - C	MITCX
Massachusetts Investors Trust - C	MITCX
Massachusetts Investors Trust4	MITDX
Massachusetts Investors Trust4	MITDX
Massachusetts Investors Trust1	MITGX
Massachusetts Investors Trust1	MITGX
Massachusetts Investors Trust3	MITHX
Massachusetts Investors Trust3	MITHX
Massachusetts Investors Trust	MITIX
Massachusetts Investors Trust	MITIX
Massachusetts Investors Trust	MITTX
Massachusetts Investors Trust	MITTX
BlackRock Large Cap Core Retirement Prft Cl K	MKLRX
BlackRock Large Cap Core Retirement Prft Cl K	MKLRX
MassMutual Select Large Cap Value Fund Administrative Class	MLVLX
MassMutual Select Large Cap Value Fund Administrative Class	MLVLX
MassMutual Select Large Cap Value Fund3	MLVNX
MassMutual Select Large Cap Value Fund3	MLVNX
MassMutual Select Large Cap Value Fund5	MLVSX
MassMutual Select Large Cap Value Fund5	MLVSX
MainStay MAP Fund3	MMAPX
MainStay MAP Fund3	MMAPX
PRAXIS CORE STOCK CLASS I	MMCSX
MassMutual Select Focused Value Fund Administrative Class	MMFVX
MassMutual Select Focused Value Fund Administrative Class	MMFVX
MassMutual Select Focused Value Fund Service Class	MMFYX
MassMutual Select Focused Value Fund Service Class	MMFYX
MM S&P 500 Index Fund Service Class	MMIEX
MM S&P 500 Index Fund Service Class	MMIEX
MassMutual Select Indexed Equity Fund	MMILX
MM S&P 500 Index Fund3	MMINX
MM S&P 500 Index Fund3	MMINX
MassMutual Select Large Cap Value Fund	MMLAX
MassMutual Select Large Cap Value Fund	MMLAX
MassMutual Select Large Cap Value Fund Service Class	MMLYX
MassMutual Select Large Cap Value Fund Service Class	MMLYX
PRAXIS CORE STOCK FUND CLASS A	MMPAX
MainStay MAP Fd Cl C	MMPCX
MainStay MAP Fd Cl C	MMPCX
MMA PRAXIS CORE STOCK FUND CLASS B	MMPGX
MassMutual Premier Main Street Fund Administrative Class	MMSLX
MassMutual Premier Main Street Fund Administrative Class	MMSLX
MassMutual Premier Main Street Fund3	MMSNX
MassMutual Premier Main Street Fund3	MMSNX
MassMutual Premier Main Street Fund5	MMSSX
MassMutual Premier Main Street Fund5	MMSSX
MassMutual Premier Main Street Fund Service Class	MMSYX
MassMutual Premier Main Street Fund Service Class	MMSYX
Manor Investment Fds Inc. Manor Fund	MNRMX
Manor Investment Fds Inc. Manor Fund	MNRMX
MainStay Fund	MOPBX
MainStay Fund	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
Mairs & Power Growth Fund	MPGFX
BNY Mellon Large Cap Stock Fund Shares	MPLCX
BNY Mellon Large Cap Stock Fund Shares	MPLCX
MainStay MAP Fund2	MPRRX
MainStay MAP Fund2	MPRRX
MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF CL P	MQUAX
MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF I CL	MQUIX
MFS Core Equity Fund2	MRERX
MFS Core Equity Fund2	MRERX
MFS Series Trust V - MFS Research Fund	MRFIX
MFS Series Trust V - MFS Research Fund	MRFIX
MFS Series Trust I: MFS Core Equity Fund -	MRGAX
MFS Series Trust I: MFS Core Equity Fund -	MRGAX
MFS Series Trust I: MFS Core Equity Fund	MRGBX
MFS Series Trust I: MFS Core Equity Fund	MRGBX
MFS Series Trust I: MFS Core Equity Fund	MRGCX
MFS Series Trust I: MFS Core Equity Fund	MRGCX
MFS Core Equity Fund1	MRGGX
MFS Core Equity Fund1	MRGGX
MFS Core Equity Fund3	MRGHX
MFS Core Equity Fund3	MRGHX
MFS Core Equity Fund4	MRGJX
MFS Core Equity Fund4	MRGJX
MFS Core Equity Fd Cl R5	MRGKX
MFS Core Equity Fd Cl R5	MRGKX
MFS Research Growth and Income Fund -	MRGRX
MFS Research Growth and Income Fund -	MRGRX
BlackRock Lg Cap Core R	MRLRX
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 Equity Fund Insti Class	MSEFX
Litman Gregory Masters Focused Opportunities Fund Insti Class	MSFOX
Oppenheimer Main Street Fund	MSIGX
Oppenheimer Main Street Fund	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 Fund Service Class	MSLRX
BlackRock Large Cap Core Fund Service Class	MSLRX
MainStay MAP Fund Investor Class	MSMIX
MainStay MAP Fund Investor Class	MSMIX
MainStay Fund	MSOAX
MainStay Fund	MSOAX
MainStay Fund	MSOIX
MainStay Fund	MSOIX
MainStay S&P 500 Index Fund	MSPIX
MainStay S&P 500 Index Fund	MSPIX
MFS Research Fund Cl R2	MSRRX
MFS Research Fund Cl R2	MSRRX
MassMutual Premier Main Street Fund	MSSAX
MassMutual Premier Main Street Fund	MSSAX
Litman Gregory Masters Select Value Fund Insti Class	MSVFX
MainStay S&P Index Fund	MSXAX
MainStay S&P Index Fund	MSXAX
MainStay MAP Fund	MUBFX
MainStay MAP Fund	MUBFX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Inv Cl	MUCIX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Cl M	MUCMX
MFS Blended Research Core Equity Fund	MUEAX
MFS Blended Research Core Equity Fund	MUEAX
MFS Blended Research Core Equity Fund	MUECX
MFS Blended Research Core Equity Fund	MUECX
Nationwide Fund Inst Service Cl	MUIFX
Nationwide Fund Inst Service Cl	MUIFX
MFS Blended Research Core Equity Fund	MUSBX
MFS Blended Research Core Equity Fund	MUSBX
MFS Blended Research Core Equity Fund	MUSEX
MFS Blended Research Core Equity Fund	MUSEX
Victory S&P 500 Index Fund	MUXAX
Victory Munder Index 500 -	MUXAX
Munder Index 500 - Fund Shares	MUXBX
Munder Index 500 Fund	MUXKX
Victory S&P 500 Index Fund	MUXRX
Victory Munder Index 500 -	MUXRX
Victory S&P 500 Index Fund	MUXYX
Victory Munder Index 500 -	MUXYX
MTB LARGE CAP STOCK FUND INSTITUTIONAL I SHS	MVEFX
Marathon Value Portfolio	MVPFX
Marathon Value Portfolio	MVPFX
Metropolitan West Alpha Trak 500 Fd	MWATX
Metropolitan West Alpha Trak 500 Fd	MWATX
Federated Max-Cap Index Fund C Shares	MXCCX
Federated Max-Cap Index Fund C Shares	MXCCX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C	MYCAX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C	MYCBX
MainStay U.S. Equity Opportunities Fund	MYCCX
MainStay U.S. Equity Opportunities Fund	MYCCX
MainStay U.S. Equity Opportunities Fund	MYCIX
MainStay U.S. Equity Opportunities Fund	MYCIX
MainStay U.S. Equity Opportunities Fund	MYCTX
MainStay U.S. Equity Opportunities Fund	MYCTX
Sentinel Sunstainable Core Opportunities Fd Cl A	MYPVX
Sentinel Sunstainable Core Opportunities Fd Cl A	MYPVX
MainStay S&P 500 Index Fund Investor Class	MYSPX
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 Assets	NBFAX
Neuberger Berman Focus Trust	NBFCX
Neuberger Berman Focus Trust	NBFCX
Neuberger Berman Guardian Trust	NBGTX
Neuberger Berman Guardian Trust	NBGTX
Neuberger Berman Guardian Assets	NBGUX
Neuberger Berman Guardian Assets	NBGUX
Neuberger Berman Large Cap Value Fd Advisor Cl	NBPBX
Neuberger Berman Large Cap Value Fd Advisor Cl	NBPBX
Neuberger Berman Large Cap Value Fd Inst Cl	NBPIX
Neuberger Berman Large Cap Value Fd Inst Cl	NBPIX
Neuberger Berman Large Cap Value Fd Trust	NBPTX
Neuberger Berman Large Cap Value Fd Trust	NBPTX
Neuberger Berman Socially Responsive Fund	NBSRX
Neuberger Berman Socially Responsive Fund	NBSRX
Neuberger Berman Focus Fund	NBSSX
Neuberger Berman Focus Fund	NBSSX
Neuberger Berman Socially Responsive Trust	NBSTX
Neuberger Berman Socially Responsive Trust	NBSTX
New Century Capital Pt	NCCPX
New Century Capital Pt	NCCPX
New Covenant Growth Fd	NCGFX
New Covenant Growth Fd	NCGFX
CGM Advisor Targeted Equity Fd Cl B	NEBGX
CGM Advisor Targeted Equity Fd Cl B	NEBGX
Natixis Oakmark Fund	NECOX
Natixis Oakmark Fund	NECOX
CGM Advisor Targeted Equity Fd Cl A	NEFGX
CGM Advisor Targeted Equity Fd Cl A	NEFGX
Natixis Oakmark Fund	NEFOX
Natixis Oakmark Fund	NEFOX
Natixis Oakmark Fund	NEGBX
Natixis Oakmark Fund	NEGBX
CGM Advisor Targeted Equity Fd Cl C	NEGCX
CGM Advisor Targeted Equity Fd Cl C	NEGCX
CGM Advisor Targeted Equity Fd Cl Y	NEGYX
CGM Advisor Targeted Equity Fd Cl Y	NEGYX
Columbia Fds Srs Tr Large Cap Index Fund	NEIAX
Columbia Fds Srs Tr Large Cap Index Fund	NEIAX
Natixis Oakmark Fund	NEOYX
Natixis Oakmark Fund	NEOYX
Columbia Global Strategic Equity Fund	NGPAX
Columbia Global Strategic Equity Fund	NGPAX
Neuberger Berman Guardian Fd	NGUAX
Neuberger Berman Guardian Fd	NGUAX
Nicholas Fd	NICSX
Nicholas Fd	NICSX
Columbia Fds Srs Tr Columbia LargeCap Index Fund	NINDX
Columbia Fds Srs Tr Columbia LargeCap Index Fund	NINDX
Columbia Global Strategic Equity Fund	NLGBX
Columbia Global Strategic Equity Fund	NLGBX
Columbia Global Strategic Equity Fund	NLGCX
Columbia Global Strategic Equity Fund	NLGCX
Columbia Global Strategic Equity Fund	NLGIX
Columbia Global Strategic Equity Fund	NLGIX
Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund	NMIAX
Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund	NMIAX
Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund	NMIMX
Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund	NMIMX
Northern Large Cap Equity Fund	NOGEX
Northern Large Cap Equity Fund	NOGEX
Northern Enhanced Large Cap Fund	NOLCX
Northern Enhanced Large Cap Fund	NOLCX
Northern Stock Index Fund	NOSIX
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 Large Cap Value Fd Inv	NPRTX
Neuberger Berman Large Cap Value Fd Inv	NPRTX
NexPoint Real Estate Strategies Fund	NRSAX
HARRIS ASSOC. FOCUSED VALUE FD CL B	NRSBX
NexPoint Real Estate Strategies Fund	NRSCX
NEW RIVER CORE EQUITY FUND	NRVCX
Columbia Select Large Cap Equity Fund Cl Z	NSEPX
Columbia Select Large Cap Equity Fund Cl Z	NSEPX
Columbia Select Large Cap Equity Fund Cl A	NSGAX
Columbia Select Large Cap Equity Fund Cl A	NSGAX
Columbia Select Large Cap Equity Fund Cl C	NSGCX
Columbia Select Large Cap Equity Fund Cl C	NSGCX
Columbia Select Large Cap Equity Fund Cl B	NSIBX
Columbia Select Large Cap Equity Fund Cl B	NSIBX
NORTH TRACK FDS S P 100 INDEX FUND CLASS R	NSPRX
Wells Fargo Advantage Diversified Equity Fund	NVDAX
Wells Fargo Diversified Equity Fund	NVDAX
Wells Fargo Advantage Diversified Equity Fund	NVDBX
Wells Fargo Diversified Equity Fund	NVDBX
Wells Fargo Advantage Diversified Equity Fund Admin Cl	NVDEX
Wells Fargo Diversified Equity Fund Admin Cl	NVDEX
WELLS FARGO ADVANTAGE INDEX FUND ADMIN CL	NVINX
WELLS FARGO ADVANTAGE AGGRESSIVE ALLOCATION FUND A	NWBEX
Nationwide Fund Cl A	NWFAX
Nationwide Fund Cl A	NWFAX
Nationwide Fund Class B	NWFBX
Davis New York Venture Fund B	NYVBX
Davis New York Venture Fund B	NYVBX
Davis New York Venture Fund C	NYVCX
Davis New York Venture Fund C	NYVCX
Davis New York Venture Fd Cl R	NYVRX
Davis New York Venture Fd Cl R	NYVRX
Davis New York Venture Fund A	NYVTX
Davis New York Venture Fund A	NYVTX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A	OAAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A	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 Cl I	OAKLX
Oakmark Select Fund Cl I	OAKLX
Oakmark Fund Cl I	OAKMX
Oakmark Fund Cl I	OAKMX
OAK VALUE FUND	OAKVX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A	OAPPX
Oppenheimer Rising Dividends Fund Inc.	OARDX
Oppenheimer Rising Dividends Fund Inc.	OARDX
The Oakmark Select Fund Cl II	OARLX
The Oakmark Select Fund Cl II	OARLX
Oakmark FundI	OARMX
Oakmark FundI	OARMX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B	OBAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B	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.	OBRDX
Oppenheimer Rising Dividends Fund Inc.	OBRDX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C	OCAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C	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.	OCRDX
Oppenheimer Rising Dividends Fund Inc.	OCRDX
JPMorgan Equity Index Fund Cl C	OEICX
JPMorgan Equity Index Fund Cl C	OEICX
JPMorgan Equity Index Fund A	OGEAX
JPMorgan Equity Index Fund A	OGEAX
JPMorgan Equity Index Fund B	OGEIX
JPMorgan Investor Growth Fd Cl C	OGGCX
JPMorgan Investor Growth Fd Cl C	OGGCX
JPMorgan Investor Growth Fund	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	OMGNX
Oppenheimer Main Street Fund	OMGNX
OLD MUTUAL ASSET ALLOCATION GROWTH PORTFOLIO CLASS	OMGZX
OM ASSET ALLOCATION MODERATE GWTH PTF CL A	OMMAX
OM Asset Allocation Moderate Growth Portfolio Class C	OMMCX
OM ASSET ALLOCATION MODERATE GWTH PTF CL I	OMMIX
OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFO	OMMZX
Oppenheimer Main Street Opportunity Fd Cl B	OMOBX
Oppenheimer Main Street Opportunity Fd Cl B	OMOBX
Oppenheimer Main Street Fund	OMSBX
Oppenheimer Main Street Fund	OMSBX
Oppenheimer Main Street Opportunity Fd Cl C	OMSCX
Oppenheimer Main Street Opportunity Fd Cl C	OMSCX
Oppenheimer Main Street Opportunity Fund	OMSNX
Oppenheimer Main Street Opportunity Fund	OMSNX
Oppenheimer Main Street Opportunity Fd Cl A	OMSOX
Oppenheimer Main Street Opportunity Fd Cl A	OMSOX
Oppenheimer Main Street Opportunity Fd Cl Y	OMSYX
Oppenheimer Main Street Opportunity Fd Cl Y	OMSYX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R	ONAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R	ONAIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS N	ONDGX
JPMorgan Investor Growth Fund	ONGAX
JPMorgan Investor Growth Fund	ONGAX
JPMorgan Investor Growth Fund Select	ONIFX
JPMorgan Investor Growth Fund Select	ONIFX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N	ONPPX
Oppenheimer Rising Dividends Fund Inc.	ONRDX
Oppenheimer Rising Dividends Fund Inc.	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 Cl Y	OYAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl Y	OYAIX
Oppenheimer Rising Dividends Fund Inc.	OYRDX
Oppenheimer Rising Dividends Fund Inc.	OYRDX
PL Alternative Strategies Fd Cl A	PAASX
T. Rowe Price Capital Opportunity Fund Advisor Class	PACOX
T. Rowe Price Capital Opportunity Fund Advisor Class	PACOX
Putnam Asset Dynamic Allocation Fund Growth A Shares	PAEAX
Putnam Asset Dynamic Allocation Fund Growth A Shares	PAEAX
Putnam Dynamic Asset Allocation Fund Growth B Shares	PAEBX
Putnam Dynamic Asset Allocation Fund Growth B Shares	PAEBX
Putnam Dynamic Asset Allocation Growth Portfolio Fund	PAECX
Putnam Dynamic Asset Allocation Growth Portfolio Fund	PAECX
Putnam Dynamic Asset Allocation Growth Portfolio	PAGMX
Putnam Dynamic Asset Allocation Growth Portfolio	PAGMX
Putnam Dynamic Asset Allocation Growth	PAGYX
Putnam Dynamic Asset Allocation Growth	PAGYX
Pacific Advisors Mid Cap Value Fd Cl A	PAMVX
Pacific Advisors Mid Cap Value Fd Cl A	PAMVX
Putnam Dynamic Asset Allocation Growth Cl R Shs	PASRX
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 Funds Inc. Blue Chip Fund	PBLCX
Principal Funds Inc. Blue Chip Fund	PBLCX
Pioneer Fund Shares	PBODX
PRUDENTIAL STOCK INDEX FUND CLASS B	PBSIX
Pioneer Research Fund Class B	PBTMX
PUTNAM TAX SMART EQUITY B SHS	PBTSX
PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES	PCABX
Principal Fds Inc. Principal Capital Appreciation Fund-1	PCAMX
Principal Fds Inc. Principal Capital Appreciation Fund-1	PCAMX
Principal Fds Inc. Principal Capital Appreciation Fund-4	PCAPX
Principal Fds Inc. Principal Capital Appreciation Fund-4	PCAPX
PACIFIC CAPITAL GROWTH AND INCOME FD CL B	PCBGX
PACIFIC CAPITAL GROWTH & INCOME FUND	PCIGX
Putnam Investors C Shares	PCINX
Putnam Investors C Shares	PCINX
Pioneer Fund Shares	PCODX
Pioneer Fund Shares	PCODX
PIMCO CommoditiesPLUS Strategy Fund	PCPRX
PIMCO CommoditiesPLUS Strategy Fund	PCPRX
Principal Funds Inc. -SmallCap Growth Fund I	PCSMX
Principal Funds Inc. -SmallCap Growth Fund I	PCSMX
Pioneer Research Fund 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 Growth Allocation Fd Cl Z	PDHZX
Virtus Growth & Income Fund	PDIAX
Virtus Growth & Income Fund	PDIAX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD	PDPBX
Prudential Stock Index Fund	PDSIX
Prudential QMA Stock Index Fund	PDSIX
PRINCIPAL FDS, INC.DISCIPLINED LARGECAP BLEND FD C	PDSLX
Dreyfus S&P 500 Index	PEOPX
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
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 Growth Allocation Fd Cl R	PGARX
Putnam Global Industrials Fund A Shs	PGIAX
Putnam Global Industrials Fund A Shs	PGIAX
Virtus Growth and Income Fund	PGICX
Virtus Growth and Income Fund	PGICX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D	PGIDX
Polen Capital Global Growth Fund- Investor Class	PGIRX
Polen Capital Global Growth Fund- Investor Class	PGIRX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C	PGNCX
PACIFIC CAPITAL GROWTH AND INCOME FD INSTIT CL	PGNIX
Principal Funds Inc. Global Opportunities Fd Inst Cl	PGOIX
Principal Funds Inc. Global Opportunities Fd Inst Cl	PGOIX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A	PGRAX
ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B	PGRBX
Target Growth Allocation Fd Cl A	PHGAX
Target Growth Allocation Fd Cl C	PHGCX
Pioneer Ibbotson Aggressive Allocation Fund	PIAAX
VIRTUS CORE EQUITY CLASS C	PICCX
Target Growth Allocation Fd Cl B	PIHGX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD	PILBX
Putnam Investors Fund Shares	PINVX
Putnam Investors Fund Shares	PINVX
Pioneer Fund	PIODX
Pioneer Fund	PIODX
Pioneer Fund	PIORX
Pioneer Fund	PIORX
Putnam Investors Fd Cl R Shs	PIVRX
Putnam Investors Fd Cl R Shs	PIVRX
PIMCO RAE Fundamental PLUS Fund	PIXAX
PIMCO RAE Fundamental PLUS Fund	PIXAX
PIMCO RAE Fundamental PLUS Fund	PIXCX
PIMCO RAE Fundamental PLUS Fund	PIXCX
PIMCO RAE Fundamental PLUS Fund	PIXDX
PIMCO RAE Fundamental PLUS Fund	PIXDX
Plumb Equity Fund	PLBEX
Plumb Equity Fund	PLBEX
Principal Fds Inc. LargeCap Blend Fd II Insti Cl	PLBIX
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 J	PLBJX
Principal Fds Inc. LargeCap Blend Fd II Cl R-1	PLBSX
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 Cl	PLFIX
Principal Fds Inc. LargeCap S&P 500 Idx Fd Instl Cl	PLFIX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-3	PLFMX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-3	PLFMX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-2	PLFNX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-2	PLFNX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-5	PLFPX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-5	PLFPX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-4	PLFSX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-4	PLFSX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl C	PLICX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl C	PLICX
Pacific Funds Core Income -	PLIIX
Pacific Funds Core Income -	PLIIX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-1	PLPIX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-1	PLPIX
PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL A	PLRAX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl A	PLSAX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl A	PLSAX
ALLIANZ OCC EQUITY PREMIUM STRATEGY INSTITUTIONAL	PMEIX
Pacific Advisors Mid Cap Value Fd Cl C	PMVCX
Pacific Advisors Mid Cap Value Fd Cl C	PMVCX
BlackRock Funds Index Equity Portfolio Service Class	PNESX
BlackRock Funds Index Equity Institutional Class	PNIEX
Putnam Research Fund	PNRAX
Putnam Research Fund	PNRAX
Putnam Investors Fund Shares	PNVBX
Putnam Investors Fund Shares	PNVBX
Putnam Investors Fund	PNVMX
Putnam Investors Fund	PNVMX
Putnam Investors Fund	PNVYX
Putnam Investors Fund	PNVYX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POCEX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POCEX
Pacific Funds Portfolio Optimization Growth -	PODAX
Pacific Funds Portfolio Optimization Growth -	PODAX
Pacific Funds Portfolio Optimization Growth -	PODBX
Pacific Funds Portfolio Optimization Growth -	PODBX
Pacific Funds Portfolio Optimization Growth -	PODCX
Pacific Funds Portfolio Optimization Growth -	PODCX
Pacific Funds Portfolio Optimization Growth -	PODRX
Pacific Funds Portfolio Optimization Growth -	PODRX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POEAX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POEAX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POEBX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POEBX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POERX
Pacific Funds Portfolio Optimization Aggressive-Growth -	POERX
T. Rowe Price Total Equity Market Index Fund	POMIX
T. Rowe Price Total Equity Market Index Fund	POMIX
PIMCO Funds Stocks Plus Fund Administrative Class	PPLAX
PIMCO Funds Stocks Plus Fund Administrative Class	PPLAX
PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CL C	PPLGX
Principal Fds Inc. Preferred Securities Fund	PPSPX
Principal Fds Inc. Preferred Securities Fund	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-3	PPZMX
Principal Fds Inc. LargeCap Blend Fd II Cl R-2	PPZNX
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-5	PPZPX
Principal Fds Inc. LargeCap Blend Fd II Cl R-4	PPZSX
Principal Fds Inc. LargeCap Blend Fd II Cl R-4	PPZSX
Putnam Research Fund C Shares	PRACX
Putnam Research Fund C Shares	PRACX
Parnassus Core Equity Fund-Investor Shares	PRBLX
Parnassus Core Equity Fund-Investor Shares	PRBLX
T. Rowe Price Capital Opportunity Fund Inc	PRCOX
T. Rowe Price Capital Opportunity Fund Inc	PRCOX
T. Rowe Price Dividend Growth Fund Inc.	PRDGX
T. Rowe Price Dividend Growth Fund Inc.	PRDGX
T. Rowe Price Equity Index Fund	PREIX
T. Rowe Price Equity Index Fund	PREIX
Putnam Research Fund B	PRFBX
Putnam Research Fund B	PRFBX
Putnam Research Fund	PRFMX
Putnam Research Fund	PRFMX
Pioneer Research Fund Class Y	PRFYX
T. Rowe Price Growth and Income Fd Inc.	PRGIX
T. Rowe Price Growth and Income Fd Inc.	PRGIX
Parnassus Core Equity Fund-Institutional Shares	PRILX
Parnassus Core Equity Fund-Institutional Shares	PRILX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD	PRMGX
T. Rowe Price Spectrum Growth Fd	PRSGX
T. Rowe Price Spectrum Growth Fd	PRSGX
Putnam Research Fd Cl R Shs	PRSRX
Putnam Research Fd Cl R Shs	PRSRX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5	PSGFX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5	PSGFX
Principal Fds Inc. Strategic Asset Strategic Gwth Ptf Cl R-1	PSGGX
Principal Fds Inc. Strategic Asset Strategic Gwth Ptf Cl R-1	PSGGX
Principal Fds Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4	PSGLX
Principal Fds Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4	PSGLX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3	PSGPX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3	PSGPX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2	PSGVX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2	PSGVX
Prudential QMA Stock Index Fund	PSIAX
Prudential Stock Index Fund	PSIAX
Prudential QMA Stock Index Fund	PSICX
Prudential Stock Index Fund	PSICX
Prudential QMA Stock Index Fund	PSIFX
Prudential Stock Index Fund	PSIFX
PIMCO StockPlus Long Duration Fd Insti Clas	PSLDX
PIMCO StockPlus Long Duration Fd Insti Clas	PSLDX
PIMCO StocksPLUS Absolute Return Fund	PSOCX
PIMCO StocksPLUS Absolute Return Fund	PSOCX
PIMCO Fds Stockplus Cl A	PSPAX
PIMCO Fds Stockplus Cl A	PSPAX
PIMCO Fds Stockplus Cl B	PSPBX
PIMCO Fds Stockplus Cl C	PSPCX
PIMCO Fds Stockplus Cl C	PSPCX
PIMCO Funds StocksPLUS Fund	PSPDX
PIMCO Funds StocksPLUS Fund	PSPDX
UBS S&P 500 INDEX FUND CLASS A	PSPIX
Principal Fds Inc. LargeCap S&P 500 Idx Fd J Cl	PSPJX
Principal Fds Inc. LargeCap S&P 500 Idx Fd J Cl	PSPJX
PIMCO Stocks Plus	PSPRX
PIMCO Stocks Plus	PSPRX
PIMCO StocksPLUS Absolute Return Fund Institutional Class	PSPTX
PIMCO StocksPLUS Absolute Return Fund Institutional Class	PSPTX
UBS S&P 500 INDEX FD CL Y	PSPYX
PIMCO StocksPLUS Absolute Return Fund	PSTDX
PIMCO StocksPLUS Absolute Return Fund	PSTDX
PIMCO Funds StocksPlus Fund Institutional Shares	PSTKX
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 Ptf Insti Cl	PSWIX
Principal Fds Inc. Strategic Asset Mgmt Str Gwth Ptf Insti Cl	PSWIX
Principal Fds Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J	PSWJX
Principal Fds Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J	PSWJX
Prudential QMA Large-Cap Core Equity Fund	PTEZX
Prudential Large-Cap Core Equity Fund	PTEZX
Prudential QMA Large-Cap Core Equity Fund	PTMAX
Prudential Large-Cap Core Equity Fund	PTMAX
Prudential QMA Large-Cap Core Equity Fund	PTMBX
Prudential Large-Cap Core Equity Fund	PTMBX
Prudential QMA Large-Cap Core Equity Fund	PTMCX
Prudential Large-Cap Core Equity Fund	PTMCX
PIMCO StocksPLUS Absolute Return Fund	PTOAX
PIMCO StocksPLUS Absolute Return Fund	PTOAX
PIMCO StocksPLUS Absolute Return Fund	PTOBX
Prudential Jennison 20/20 Focus Fund	PTWAX
Prudential Jennison 20/20 Focus Fund	PTWAX
Prudential Jennison 20/20 Focus Fund	PTWBX
Prudential Jennison 20/20 Focus Fund	PTWBX
Prudential Jennison 20/20 Focus Fund	PTWCX
Prudential Jennison 20/20 Focus Fund	PTWCX
Prudential Jennison 20/20 Focus Fund	PTWZX
Prudential Jennison 20/20 Focus Fund	PTWZX
Putnam Research Fund	PURYX
Putnam Research Fund	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 Sector Trend Fund	PWBAX
Virtus Sector Trend Fund	PWBAX
Virtus Sector Trend Fund	PWBCX
Virtus Sector Trend Fund	PWBCX
Principal Fds Inc.- Principal Capital Apprecation Fund Insti Cl	PWCIX
Principal Fds Inc.- Principal Capital Apprecation Fund Insti Cl	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	PXIIX
Virtus Growth & Income Fund	PXIIX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-5	PXPPX
PIMCO RAE Fundamental PLUS FundDMIN	PXTAX
PIMCO RAE Fundamental PLUS FundDMIN	PXTAX
PIMCO RAE Fundamental PLUS FundNSTL	PXTIX
PIMCO RAE Fundamental PLUS FundNSTL	PXTIX
Pax Ellevate Global Women's Index Fund Individual Investor Class	PXWEX
Pax Ellevate Global Women's Index Fund Individual Investor Class	PXWEX
Pax Ellevate Global Women's Index Fund Institutional Class	PXWIX
Pax Ellevate Global Women's Index Fund Institutional Class	PXWIX
PAYDEN MARKET RETURN FUND	PYMRX
Pioneer Fund Cl Y	PYODX
Pioneer Fund Cl Y	PYODX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I, CL R-4	PYPPX
Federated MDT All Cap Core Fund	QAACX
Federated MDT All Cap Core Fund	QAACX
QUAKER STRATEGIC GROWTH FD CL B	QAGBX
Quaker Strategic Growth Fund	QAGCX
Quaker Strategic Growth Fund	QAGCX
Quaker Strategic Growth Fund Insti Class	QAGIX
Quaker Strategic Growth Fund Insti Class	QAGIX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A	QATAX
Federated MDT All Cap Core Fund	QCACX
Federated MDT All Cap Core Fund	QCACX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C	QCTAX
Pear Tree Quality Fund Institutional Shares	QGIAX
Pear Tree Quality Fund Institutional Shares	QGIAX
Federated MDT All Cap Core Fund Institutional Class	QIACX
Federated MDT All Cap Core Fund Institutional Class	QIACX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT	QITAX
Federated MDT All Cap Core Fund R6 Shares	QKACX
Federated MDT All-Cap Core Fund R	QKACX
Quaker Strategic Growth Fund	QUAGX
Quaker Strategic Growth Fund	QUAGX
QUAKER CORE VALUE FUND	QUGTX
INVESCO MODERATE GROWTH ALLOCATION CLASS R	RAMGX
Columbia Capital Allocation Aggressive Fund	RBGCX
Columbia Capital Allocation Aggressive Fund	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
Victory RS Large Cap Alpha Fund -	RCEKX
RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND CLASS R5	RCERX
RS Large Cap Alpha Fund Cl Y	RCEYX
Victory RS Large Cap Alpha Fund -	RCEYX
RS Large Cap Alpha Fund Cl C	RCOCX
Victory RS Large Cap Alpha Fund -	RCOCX
Columbia Large Core Quantitative Fund	RDCEX
Columbia Disciplined Core Fund	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	RDEWX
Columbia Disciplined Core Fund	RDEWX
Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A	REAAX
Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A	REAAX
Russell U.S. Core Equity Fd	REAEX
Russell U.S. Core Equity Fd	REAEX
Russell U.S. Core Equity Fund	REASX
Russell U.S. Core Equity Fund	REASX
COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS C	RECCX
Russell U.S. Defensive Equity Fund	REDSX
Russell U.S. Defensive Equity Fund	REDSX
Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C	RELCX
Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C	RELCX
Russell Investment Co. LifePoints Eq Gwth Strgy Fd Cl R3	RELDX
Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E	RELEX
Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E	RELEX
Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1	RELRX
Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1	RELRX
Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S	RELSX
Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S	RELSX
Russell Investment Co. LifePoints Equity Gwth Strategy Cl R2	RELTX
Russell U.S. Defensive Equity Fund	REQEX
Russell U.S. Defensive Equity Fund	REQEX
Russell Tax-Managed U.S. Large Cap Fd Cl S	RETSX
Russell Tax-Managed U.S. Large Cap Fd Cl S	RETSX
Fundamental Investors-1 Shares	RFNAX
Fundamental Investors-1 Shares	RFNAX
Fundamental Investors-2 Shares	RFNBX
Fundamental Investors-2 Shares	RFNBX
Fundamental Investors-3 Shares	RFNCX
Fundamental Investors-3 Shares	RFNCX
Fundamental Investors-4 Shares	RFNEX
Fundamental Investors-4 Shares	RFNEX
Fundamental Investors-5 Shares	RFNFX
Fundamental Investors-5 Shares	RFNFX
RESQ Dynamic Allocation Fund	RQEAX
RESQ Dynamic Allocation Fund	RQEAX
RESQ Dynamic Allocation Fund	RQECX
RESQ Dynamic Allocation Fund	RQECX
RUSSELL QUANTITATIVE EQUITY FD CL E	RQEEX
RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S	RQESX
Columbia Large Core Quantitative Fund	RQEYX
Columbia Disciplined Core Fund	RQEYX
T. Rowe Price Capital Opportunity Fund R Class	RRCOX
T. Rowe Price Capital Opportunity Fund R Class	RRCOX
RS S&P 500 Index Fund Cl C	RSAPX
RIVERSOURCE DISCIPLINED EQUITY CLASS R3	RSDEX
Columbia Disciplined Core Fund5	RSIPX
Columbia Large Core Quantitative Fund5	RSIPX
RS S&P 500 Index Fund Cl B	RSPBX
State Farm S&P 500 Index-3 Shs	RSPHX
State Farm S&P 500 Index-3 Shs	RSPHX
RS S&P 500 Index Fund Cl K	RSPIX
State Farm S&P 500 Index Fund-1 Shs	RSPOX
State Farm S&P 500 Index Fund-1 Shs	RSPOX
State Farm S&P 500 Index Fund-2 Shs	RSPTX
State Farm S&P 500 Index Fund-2 Shs	RSPTX
Russell Tax-Managed U.S. Large Cap Fd Cl C	RTLCX
Russell Tax-Managed U.S. Large Cap Fd Cl C	RTLCX
Russell Tax-Managed U.S. Large Cap Fd Cl E	RTLEX
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 Long Short Equity Fund A Class	RYAMX
Rydex Series Fds Long Short Equity Fund A Class	RYAMX
Rydex Series Funds Nova Fund	RYANX
Rydex Series Funds Nova Fund	RYANX
Rydex Series Fds Consumer Products Fund H Class	RYCAX
Rydex Series Trust Consumer Products Fund Advisor Class	RYCAX
Rydex Series Trust Consumer Products Fund Investor Class	RYCIX
Rydex Series Trust Consumer Products Fund Investor Class	RYCIX
Rydex Consumer Products Fund C Class	RYCPX
Rydex Consumer Products Fund C Class	RYCPX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl C	RYCTX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl C	RYCTX
dex Srs Fds, All-Asset Aggressive Strategy Fund C	RYGEX
dex Srs Fds, All-Asset Aggressive Strategy Fund A	RYGGX
dex Srs Fds, All-Asset Aggressive Strategy Fund H	RYGHX
Rydex Series Fds Long Short Equity Fund C Class	RYISX
Rydex Series Fds Long Short Equity Fund C Class	RYISX
Rydex Series Trust Nova Fund Advisor Class	RYNAX
Rydex Series Trust Nova Fund Advisor Class	RYNAX
Rydex Series Funds Nova Fund - C Class	RYNCX
Rydex Series Funds Nova Fund - C Class	RYNCX
Rydex Series Trust - Nova Portfolio	RYNVX
Rydex Series Trust - Nova Portfolio	RYNVX
Rydex Series Fds Consumer Products Fund	RYPDX
Rydex Series Fds Consumer Products Fund	RYPDX
Rydex Series Fds S&P 500 Fund A Class	RYSOX
Rydex Series Fds S&P 500 Fund A Class	RYSOX
Rydex Series Fds S&P 500 Fund H Class	RYSPX
Rydex Series Fds S&P 500 Fund H Class	RYSPX
Rydex Series Fds Long Short Equity Fund P Class	RYSRX
Rydex Series Fds Long Short Equity Fund P Class	RYSRX
Rydex Series Fds S&P 500 Fund C Class	RYSYX
Rydex 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 H	RYTNX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl A	RYTTX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl A	RYTTX
ClearBridge Equity Fund Cl O	SABRX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A	SACAX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A	SACAX
LEGG MASON CLEARBRIDGE CAPITAL FUND CL I	SACPX
SEI Asset Allocation Trust Diversified U.S. Stock Class D	SADDX
SSGA AGGRESSIVE EQUITY CLASS R	SAERX
SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class A	SAGSX
SA US Mkt Fd	SAMKX
SA US Mkt Fd	SAMKX
ClearBridge Appreciation Fund	SAPBX
ClearBridge Appreciation Fund	SAPBX
ClearBridge Appreciation Fund	SAPCX
ClearBridge Appreciation Fund	SAPCX
ClearBridge Appreciation Fund	SAPYX
ClearBridge Appreciation Fund	SAPYX
SEI Asset Allocation Trust Diversified U.S. Stock Class A	SAUSX
Principal Fds Inc. Strategic Asset Mgmt Strategic Growth Ptf Cl B	SBCAX
SELIGMAN COMMON STOCK FUND INC CLASS B	SBCSX
Invesco Low Volatility Equity Yield Fund Shares	SBCUX
Invesco Low Volatility Equity Yield Fund Shares	SBCUX
SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class I	SBKIX
QS Batterymarch S&P 500 Index Fund D	SBSDX
QS Batterymarch S&P 500 Index Fund D	SBSDX
QS Batterymarch S&P 500 Index Fund A	SBSPX
QS Batterymarch S&P 500 Index Fund A	SBSPX
Invesco Low Volatility Equity Yield Fund Shares	SCAUX
Invesco Low Volatility Equity Yield Fund Shares	SCAUX
Transamerica Small Cap Core Fund Cl A Shs	SCCAX
Transamerica Small Cap Core Fund Cl A Shs	SCCAX
Transamerica Small Cap Core Fund Cl C Shs	SCCCX
Transamerica Small Cap Core Fund Cl C Shs	SCCCX
Invesco Low Volatility Equity Yield Fund Shares	SCCUX
Invesco Low Volatility Equity Yield Fund Shares	SCCUX
Deutsche Core Equity Fund	SCDGX
Deutsche Core Equity Fund	SCDGX
Invesco Low Volatility Equity Yield Fund5	SCIUX
Invesco Low Volatility Equity Yield Fund5	SCIUX
SELIGMAN COMMON STOCK FUND INC CLASS C	SCKCX
Deutsche S&P 500 Index Fund	SCPIX
Deutsche S&P 500 Index Fund	SCPIX
LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND C	SCPLX
Invesco Low Volatility Equity Yield Fund Shares	SCRUX
Invesco Low Volatility Equity Yield Fund Shares	SCRUX
Sentinel Fund	SCSCX
Sentinel Fund	SCSCX
WF Fund Admin Class	SCSDX
WFA Fund Admin Class	SCSDX
SELIGMAN COMMON STOCK FUND INC CLASS A	SCSFX
Sentinel Multi-Asset Income Fund	SCSIX
Sentinel Multi-Asset Income Fund	SCSIX
WF Fund - R6	SCSRX
WFA Fund - R6	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 Stock Fd Class D	SDGDX
Guggenheim StylePlus - Large Core Fund	SECEX
Guggenheim StylePlus - Large Core Fund	SECEX
Steward Domestic All-Cap Equity Fund Institutional Class	SEECX
Steward Domestic All-Cap Equity Fund Institutional Class	SEECX
Steward Domestic All-Cap Equity Fund Individual Class	SEEKX
Steward Domestic All-Cap Equity Fund Individual Class	SEEKX
SEI Multi-Asset Real Return Fd Cl A	SEIAX
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 Fd	SENCX
Sentinel Fd	SENCX
Guggenheim StylePlus - Large Core Fund- B Class	SEQBX
Guggenheim StylePlus - Large Core Fund- B Class	SEQBX
Sequoia Fund	SEQUX
Sequoia Fund	SEQUX
Guggenheim StylePlus - Large Core Fund- C Class	SFECX
Guggenheim StylePlus - Large Core Fund- C Class	SFECX
ClearBridge All Cap Value Fd	SFVBX
ClearBridge All Cap Value Fd	SFVBX
ClearBridge All Cap Value Fund	SFVCX
ClearBridge All Cap Value Fund	SFVCX
ClearBridge All Cap Value Fund	SFVYX
ClearBridge All Cap Value Fund	SFVYX
State Farm S&P 500 Index Fund Institutional Shares	SFXIX
State Farm S&P 500 Index Fund Institutional Shares	SFXIX
Sparrow Growth Fd Cl A	SGFFX
Sparrow Growth Fd Cl A	SGFFX
Columbia Fds Srs Tr I Contrarian Core Fund	SGIEX
Columbia Fds Srs Tr I Contrarian Core Fund	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
Montibus Small Cap Growth Fund Institutional Class	SGRIX
Montibus Small Cap Growth Fund Institutional Class	SGRIX
ClearBridge Appreciation Fund	SHAPX
ClearBridge Appreciation Fund	SHAPX
ClearBridge All Cap Value Fund	SHFVX
ClearBridge All Cap Value Fund	SHFVX
SSGA IAM Shares Fund	SIAMX
Sentinel Fund	SICWX
Sentinel Fund	SICWX
Sierra Core Retirement Fund - Cl A	SIRAX
Sierra Core Retirement Fund - Cl A	SIRAX
Sierra Core Retirement Fund - Cl I	SIRIX
Sierra Core Retirement Fund - Cl I	SIRIX
Sierra Core Retirement Fund - Cl R	SIRRX
Sierra Core Retirement Fund - Cl R	SIRRX
SEI Asset Allocation Tr Tax Managed Aggressive Strategy Fd	SISAX
SEI Asset Allocation Tr Tax Managed Aggressive Strategy Fd	SISAX
RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares	SLAAX
RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares	SLAAX
RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE	SLABX
Selected American Shares Inc.	SLADX
Selected American Shares Inc.	SLADX
Selected American Shares Inc.	SLASX
Selected American Shares Inc.	SLASX
WELLS FARGO ADVANTAGE LARGE COMPANY CORE FD ADMIN	SLCKX
SEI Insti Mgd Tr Large Cap Fund	SLGAX
SEI Insti Mgd Tr Large Cap Fund	SLGAX
State Farm S&P 500 Index Fund - Premier	SLIAX
State Farm S&P 500 Index Fund Legacy Shares	SLIAX
State Farm S&P 500 Index Fund Legacy Shares	SLIBX
State Farm S&P 500 Index Fund Legacy Shares	SLIBX
SSGA LIFE SOLUTIONS GROWTH CLASS R	SLRRX
Columbia Fds Srs Tr I Contrarian Core Fund	SMGIX
Columbia Fds Srs Tr I Contrarian Core Fund	SMGIX
SEWARD MULTI MANAGER EQUITY FD INSTI CLASS	SMQCX
SEWARD MULTI MANAGER EQUITY FD INDIVIDUAL CL	SMQKX
Smead Value Fund Investorhares	SMVLX
Smead Value Fund Investorhares	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	SNAEX
Schroder North American Equity Fund Advisor Class	SNAVX
Schroder North American Equity Fund Advisor Class	SNAVX
SENTINEL COMMON STOCK FUND CLASS B	SNCBX
State Farm S&P 500 Index Fund Shares	SNPAX
State Farm S&P 500 Index Fund Shares	SNPAX
State Farm S&P 500 Index Fund Shares	SNPBX
State Farm S&P 500 Index Fund Shares	SNPBX
Schwab 1000 Index Fund Investor Shares	SNXFX
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	SOVBX
John Hancock Sovereign Investors Fd Cl C	SOVCX
John Hancock Sovereign Investors Inc. A	SOVIX
SilverPepper Merger Arbitrage Fund - Advisor Class	SPABX
SilverPepper Merger Arbitrage Fund - Advisor Class	SPABX
S&P 500 Index Fund	SPFIX
S&P 500 Index Fund	SPFIX
Invesco S&P 500 Index Fund	SPIAX
Invesco S&P 500 Index Fund	SPIAX
Invesco S&P 500 Index Fund	SPIBX
Invesco S&P 500 Index Fund	SPIBX
Invesco S&P 500 Index Fund	SPICX
Invesco S&P 500 Index Fund	SPICX
Invesco S&P 500 Index Fund	SPIDX
Invesco S&P 500 Index Fund	SPIDX
SEI Index Fd S&P 500 Index Fund	SPIIX
SEI Index Fd S&P 500 Index Fund	SPIIX
NORTH TRACK FUNDS, INC. S&P 100 PLUS CLASS C	SPPCX
S&P 500 Index Fund	SPXKX
S&P 500 Index Fund	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	SRFAX
MFS Sector Rotational Fund	SRFAX
MFS Sector Rotational Fund	SRFBX
MFS Sector Rotational Fund	SRFBX
MFS Sector Rotational Fund	SRFCX
MFS Sector Rotational Fund	SRFCX
Victory Diversified Stock Fund	SRVEX
Victory Diversified Stock Fund	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	SSPIX
SEI Index Fund S & P 500 Index Portfolio	SSPIX
Victory Stock Index Fund Class A	SSTIX
State Street Equity 500 Index Fund -	STBIX
State Street Equity 500 Index Fund -	STBIX
State Street Equity 500 Index Fund -	STFAX
State Street Equity 500 Index Fund -	STFAX
State Farm Growth Fd	STFGX
State Farm Growth Fd	STFGX
Sterling Capital Stratton Mid Cap Value Fund Instl Class	STRGX
Stratton Mid Cap Value Fund	STRGX
ISI Strategy Fund Inc.	STRTX
BlackRock Exchange Portfolio BlackRock Class	STSEX
BlackRock Exchange Portfolio BlackRock Class	STSEX
SEI Asset Allocation Tr, Diversified US Stock Fd Class I	SUKIX
Deutsche Core Equity Fund	SUWAX
Deutsche Core Equity Fund	SUWAX
Deutsche Core Equity Fund	SUWBX
Deutsche Core Equity Fund	SUWBX
Deutsche Core Equity Fund	SUWCX
Deutsche Core Equity Fund	SUWCX
Deutsche Core Equity Fund Institutional Class	SUWIX
Deutsche Core Equity Fund Institutional Class	SUWIX
JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS R	SVIRX
SSGA S&P 500 Index Fd	SVSPX
SSGA S&P 500 Index Fd	SVSPX
Schwab Core Equity Fund	SWANX
Schwab Core Equity Fund	SWANX
Schwab MarketTrack All Equity Portfolio	SWEGX
Schwab MarketTrack All Equity Portfolio	SWEGX
Principal Fds Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C	SWHCX
Principal Fds Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C	SWHCX
Schwab MarketTrack Growth Portfolio	SWHGX
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 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 Index Fd Select Shs a Series of Schwab Capit	SWTSX
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	SWTSX
Deutsche S&P 500 Index Fund	SXPAX
Deutsche S&P 500 Index Fund	SXPAX
Deutsche S&P 500 Index Fund	SXPBX
Deutsche S&P 500 Index Fund	SXPBX
Deutsche S&P 500 Index Fund	SXPCX
Deutsche S&P 500 Index Fund	SXPCX
Thrivent Aggressive Allocation Fund	TAAAX
Thrivent Aggressive Allocation Fund	TAAAX
Thrivent Aggressive Allocation Fund	TAAIX
Thrivent Aggressive Allocation Fund	TAAIX
T. Rowe Price Dividend Growth Fund Advisor Class	TADGX
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 I Class	TGFFX
TCW Concentrated Value Fund N Class	TGFVX
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 LargeCap Fund	THPGX
Thompson LargeCap Fund	THPGX
TIAA-CREF Social Choice Equity Fd Retail Class	TICRX
TIAA-CREF Social Choice Equity Fd Retail Class	TICRX
TIAA-CREF Equity Index Fund Inst Cl	TIEIX
TIAA-CREF Equity Index Fund Inst Cl	TIEIX
TIAA-CREF Growth & Income Fund Inst Cl	TIGRX
TIAA-CREF Growth & Income Fund Inst Cl	TIGRX
TIAA-CREF Growth & Income Fd Retail Class	TIIRX
TIAA-CREF Growth & Income Fd Retail Class	TIIRX
Tilson Focus Fund	TILFX
TIAA-CREF Equity Index Fd Retail Class	TINRX
TIAA-CREF Equity Index Fd Retail Class	TINRX
TIAA-CREF Equity Index Retirement Cl	TIQRX
TIAA-CREF Equity Index Retirement Cl	TIQRX
TIAA-CREF Social Choice Equity Fund Inst Cl	TISCX
TIAA-CREF Social Choice Equity Fund Inst Cl	TISCX
TIAA-CREF S & P 500 Index Fund Inst	TISPX
TIAA-CREF S & P 500 Index Fund Inst	TISPX
Timothy Plan Large/Mid Cap Value Fund	TLVAX
Timothy Plan Large/Mid Cap Value Fund	TLVAX
Timothy Plan Large/MidCap Value Fund	TLVCX
Timothy Plan Large/MidCap Value Fund	TLVCX
SEI Institutional Managed Trust Tax Managed Large Cap Fund	TMLCX
SEI Institutional Managed Trust Tax Managed Large Cap Fund	TMLCX
Tocqueville Fund	TOCQX
Tocqueville Fund	TOCQX
Toreador Core Fd Retail Class	TORLX
Toreador Core Fd Retail Class	TORLX
Torray Institutional Fund	TORRX
Torray Fund	TORYX
Torray Fund	TORYX
TIAA-CREF Growth & Income Fund Retirement Class	TRGIX
TIAA-CREF Growth & Income Fund Retirement Class	TRGIX
T.Rowe Institutional U.S. Structured Research Fund	TRISX
T.Rowe Institutional U.S. Structured Research Fund	TRISX
SEI Index Funds S&P 500 Index Portfolio	TRQIX
SEI Index Funds S&P 500 Index Portfolio	TRQIX
TIAA-CREF Social Choice Equity Retirement Cl	TRSCX
TIAA-CREF Social Choice Equity Retirement Cl	TRSCX
T. Rowe Price Personal Strategy Growth Fund	TRSGX
T. Rowe Price Personal Strategy Growth Fund	TRSGX
TIAA-CREF S & P 500 Index Fund Retirement Class	TRSPX
TIAA-CREF S & P 500 Index Fund Retirement Class	TRSPX
TS & W Equity Portfolio Instl Cl	TSWEX
TS & W Equity Portfolio Instl Cl	TSWEX
Thornburg Value Fund A Shares	TVAFX
Thornburg Value Fund A Shares	TVAFX
Thornburg Value Fd Cl B Shs	TVBFX
Thornburg Value Fd Cl B Shs	TVBFX
Thornburg Value Fund - C Share	TVCFX
Thornburg Value Fund - C Share	TVCFX
Thornburg Value Fund Shares	TVIFX
Thornburg Value Fund Shares	TVIFX
Thornburg Value Fund4	TVIRX
Thornburg Value Fund4	TVIRX
Thornburg Value Fund3 Shs	TVRFX
Thornburg Value Fund3 Shs	TVRFX
Thornburg Value Fund-5	TVRRX
Thornburg Value Fund-5	TVRRX
American Century Strategic Allocation Aggressive Investor Class	TWSAX
American Century Strategic Allocation Aggressive Investor Class	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 Fund Class II	UAIIX
United Association S&P 500 Index Fd Cl I	UASPX
UltraBull ProFund Investor Shares	ULPIX
UltraBull ProFund Investor Shares	ULPIX
UltraBull ProFund Service	ULPSX
UltraBull ProFund Service	ULPSX
out Stock Fund	UMBSX
COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z	UMECX
COLUMBIA BLENDED EQUITY FUND CLASS Z	UMEQX
Pear Tree Quality Fund	USBOX
Pear Tree Quality Fund	USBOX
USAA Mutual Fds Tr Capital Growth Fund	USCGX
USAA Mutual Fds Tr Capital Growth Fund	USCGX
USAA Mutual Fds Tr Growth & Income Fund	USGRX
USAA Mutual Fds Tr Growth & Income Fund	USGRX
USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares	USPRX
USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares	USPRX
USAA Mutual Fds Tr S&P 500 Index Fund Member Shares	USSPX
USAA Mutual Fds Tr S&P 500 Index Fund Member Shares	USSPX
Invesco Equally-Weighted S&P 500 Fund	VADAX
Invesco Equally-Weighted S&P 500 Fund	VADAX
Invesco Equally-Weighted S&P 500 Fund	VADBX
Invesco Equally-Weighted S&P 500 Fund	VADBX
Invesco Equally-Weighted S&P 500 Fund	VADCX
Invesco Equally-Weighted S&P 500 Fund	VADCX
Invesco Equally-Weighted S&P Fund	VADDX
Invesco Equally-Weighted S&P Fund	VADDX
VALIC Company II Aggressive Growth Lifestyle Fund	VAGLX
VALIC Company II Aggressive Growth Lifestyle Fund	VAGLX
Vanguard Lifestrategy Growth Fund	VASGX
Vanguard Lifestrategy Growth Fund	VASGX
VALIC Company I Core Equity Fund	VCCEX
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
VALIC Company I Growth & Income Fund	VCGAX
Vanguard Consumer Staples Index Fd Admiral Shs	VCSAX
Vanguard Consumer Staples Index Fd Admiral Shs	VCSAX
VALIC Company I Social Awareness Fund	VCSOX
VALIC Company I Social Awareness Fund	VCSOX
VALIC Company II Socially Responsible Fund	VCSRX
VALIC Company II Socially Responsible Fund	VCSRX
Vanguard Dividend Appreciation Index Fund Inverstor Shs	VDAIX
Vanguard Dividend Appreciation Index Fund Inverstor Shs	VDAIX
Vanguard Diversified Equity Fund Investor Shares	VDEQX
Vanguard Diversified Equity Fund Investor Shares	VDEQX
Victory Diversified Stock Fund	VDSCX
Victory Diversified Stock Fund	VDSCX
Victory Diversified Stock Fund Shares	VDSIX
Victory Diversified Stock Fund 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 500 Index Fd Admiral Shs	VFIAX
Vanguard Index Trust 500 Index Fund	VFINX
Vanguard Index Trust 500 Index Fund	VFINX
Vanguard FTSE Social Index Fund Institutional Shs	VFTNX
Vanguard FTSE Social Index Fund Institutional Shs	VFTNX
Vanguard FTSE Social Index Fund Investor Shares	VFTSX
Vanguard FTSE Social Index Fund Investor Shares	VFTSX
Vanguard Growth and Income Fund Admiral Shares	VGIAX
Vanguard Growth and Income Fund Admiral Shares	VGIAX
USA Mutuals Barrier Fund Investor Class	VICEX
USA Mutuals Barrier Fund Investor Class	VICEX
Vanguard 500 Index Fund Signal Shares	VIFSX
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares	VIIIX
Vanguard Industrials Index Fund Admiral Shares	VINAX
Vanguard Industrials Index Fund Admiral Shares	VINAX
Victory Stock Index Fund Class R	VINGX
Vanguard Institutional Index	VINIX
Vanguard Institutional Index	VINIX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs	VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs	VITNX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares	VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares	VITPX
Vanguard Index Trust Total Stock Market Index Fund Institutional Share	VITSX
Vanguard Index Trust Total Stock Market Index Fund Institutional Share	VITSX
Vanguard Large Cap Index Fund Investor Shs	VLACX
Vanguard Large Cap Index Fund Investor Shs	VLACX
Vanguard Large Cap Index Fund Admiral Shs	VLCAX
Vanguard Large Cap Index Fund Admiral Shs	VLCAX
VALIC Company I Large Cap Core Fund	VLCCX
VALIC Company I Large Cap Core Fund	VLCCX
Vanguard Large Cap Index Fund Signal Shares	VLCSX
Invesco Leaders Fund Class A	VLFAX
Invesco Leaders Fund Class B	VLFBX
Invesco Leaders Fund Class C	VLFCX
Invesco Leaders Fund Class Y	VLFIX
Vanguard Large Cap Index Fund Institutional Shs	VLISX
Vanguard Large Cap Index Fund Institutional 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 Shares	VMCTX
Vanguard Mega Cap 300 Index Fund Institutional Shares	VMCTX
VALIC Company Ii Moderate Growth Lifestyle Fund	VMGLX
VALIC Company Ii Moderate Growth Lifestyle Fund	VMGLX
Vantagepoint Model Portfolio Global Equity Growth Fund Inv M Shs	VPAGX
Vantagepoint Model Portfolio Global Equity Growth Fund Inv M Shs	VPAGX
Vantagepoint Funds Broad Market Index FundI	VPBMX
Vantagepoint Funds Broad Market Index FundI	VPBMX
The Vantagepoint Funds 500 Stock Index Fund	VPFIX
The Vantagepoint Funds 500 Stock Index Fund	VPFIX
Vantagepoint Growth & Income Fund Inv Shs	VPGIX
Vantagepoint Growth & Income Fund Inv Shs	VPGIX
Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs	VPLGX
Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs	VPLGX
The Vantagepoint Funds Broad Market Index Fund	VPMIX
The Vantagepoint Funds Broad Market Index Fund	VPMIX
Vantagepoint Funds 500 Stock Index FundI	VPSKX
Vantagepoint Funds 500 Stock Index FundI	VPSKX
Vanguard Growth & Income Fund	VQNPX
Vanguard Growth & Income Fund	VQNPX
Vanguard Structured Broad Market Fd Insti Shs	VSBMX
Vanguard Structured Broad Market Fd Insti Shs	VSBMX
Vanguard Structured Broad Market Fd Insti PLUS Shs	VSBPX
Vanguard Structured Broad Market Fd Insti PLUS Shs	VSBPX
Vanguard Structured Large-Cap Equity Fund Insti Shs	VSLIX
Vanguard Structured Large-Cap Equity Fund Insti Shs	VSLIX
Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs	VSLPX
Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs	VSLPX
VALIC Company I Stock Index Fund	VSTIX
VALIC Company I Stock Index Fund	VSTIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares	VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares	VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	VTCLX
Vontobel Global Emerging Markets Equity Institutional Fund -	VTGIX
Vontobel Global Emerging Markets Equity Institutional Fund -	VTGIX
Vanguard Tax-Managed Growth and Income Fd Admiral Shares	VTGLX
Vanguard Tax Managed Growth and Income Fund Institutional Shares	VTMIX
Vanguard Total Stock Market Index Fd Admiral Shs	VTSAX
Vanguard Total Stock Market Index Fd Admiral Shs	VTSAX
Vanguard Index Trust Total Stock Market Index Fund	VTSMX
Vanguard Index Trust Total Stock Market Index Fund	VTSMX
Vanguard Total Stock Market Index Fund Signal Shares	VTSSX
Wilmington Strategic Allocation Aggressive Fund A Shares	WAAAX
Wilmington Strategic Allocation Aggressive Fund A Shares	WAAAX
Wilmington Strategic Allocation Aggressive Fund Institutional Class	WAAIX
Wilmington Strategic Allocation Aggressive Fund Institutional Class	WAAIX
Wells Fargo WealthBuilder Growth Allocation Ptf	WBGGX
Wells Fargo Advantage WealthBuilder Growth Allocation Ptf	WBGGX
Wells Fargo WealthBuilder Equity Portfolio	WBGIX
Wells Fargo Advantage WealthBuilder Equity Portfolio	WBGIX
Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A	WDVAX
Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A	WDVAX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B	WDVBX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B	WDVBX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C	WDVCX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C	WDVCX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y	WDVYX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y	WDVYX
CREDIT SUISSE LARGE CAP BLEND FUND INC COMMON CL	WFDCX
Wells Fargo Diversified Equity C Shares	WFDEX
Wells Fargo Advantage Diversified Equity C Shares	WFDEX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Portfolio Inve	WFIVX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Portfolio Inve	WFIVX
BlackRock S&P 500 Stock Fund	WFSPX
BlackRock S&P 500 Stock Fund	WFSPX
WELLS FARGO ADVANTAGE INDEX FUND INVESTOR CLASS	WFVEX
Westcore Global Large-Cap Dividend Fund - Institutional Class	WIMVX
Westcore Blue Chip Dividend Fund Institutional Class	WIMVX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl	WINDX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl	WINDX
Wilshire International Equity Fd Investment Cl	WLCTX
Wilshire International Equity Fd Investment Cl	WLCTX
Wilshire International Equity Fund Inst Cl	WLTTX
Wilshire International Equity Fund Inst Cl	WLTTX
WesMark Growth Fund	WMKGX
WesMark Growth Fund	WMKGX
Wilmington Large-Cap Strategy Fund Instl Shares	WMLIX
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
Weitz Funds Partners III Opportunity Fund Insti Class	WPOPX
Wright Major Blue Chip Equities Fund	WQCEX
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
Walden Equity Fund	WSEFX
Westcore Blue Chip Dividend Fund Retail Class	WTMVX
Westcore Global Large-Cap Dividend Fund - Retail Class	WTMVX
YIELDQUEST CORE EQUITY FUND - INSTITUTIONAL CL	YQCEX

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Sterling Capital Stratton Mid Cap Value Fund Instl Class (STRGX)

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