Here's a unique opportunity to learn about ALL the funds a fund family offers as well as each fund's Lipper Classification and its ticker symbol.

Fund Name (by Management Company) Lipper Classification NASDAQ Ticker Symbol AARP Financial Inc AARP Aggressive MTAG AAGSX AARP Conservative MTAC AACNX AARP Income IID AANCX AARP Moderate MTAM AAMDX AARP Money Market MM AARXX Aberdeen Asset Management Inc Aberdeen Em Mkts;Inst EM ABEMX Aberdeen:China Opp;A CH GOPAX Aberdeen:China Opp;B CH GOPBX Aberdeen:China Opp;C CH GOPCX Aberdeen:China Opp;I CH GOPIX Aberdeen:China Opp;IS CH GOPSX Aberdeen:China Opp;R CH GOPRX Aberdeen:Core Income;C MSI ACBFX Aberdeen:Devel Mkts;A EM GEGAX Aberdeen:Devel Mkts;B EM GEGBX Aberdeen:Devel Mkts;C EM GEGCX Aberdeen:Devel Mkts;I EM GEGIX Aberdeen:Devel Mkts;IS EM GEGSX Aberdeen:Devel Mkts;R EM GEMRX Aberdeen:Equity L-S;A LSE MLSAX Aberdeen:Equity L-S;B LSE MLSBX Aberdeen:Equity L-S;C LSE MLSCX Aberdeen:Equity L-S;I LSE GGUIX Aberdeen:Equity L-S;R LSE GLSRX Aberdeen:Gl Finl;A GFS GLFAX Aberdeen:Gl Finl;B GFS GLFBX Aberdeen:Gl Finl;C GFS GLFCX Aberdeen:Gl Finl;I GFS GLFIX Aberdeen:Gl Finl;IS GFS GFISX Aberdeen:Gl Finl;R GFS GLFRX Aberdeen:Gl Util;A UT GGUAX Aberdeen:Gl Util;B UT GGUBX Aberdeen:Gl Util;C UT GGUCX Aberdeen:Gl Util;I UT GLUIX Aberdeen:Gl Util;IS UT GUISX Aberdeen:Gl Util;R UT GLURX Aberdeen:Health Sci;A H GLSAX Aberdeen:Health Sci;B H GLSBX Aberdeen:Health Sci;C H GMSCX Aberdeen:Health Sci;I H GGHIX Aberdeen:Health Sci;IS H GLSIX Aberdeen:Health Sci;R H GGHRX Aberdeen:Intl Eqty;A ILCG GIGAX Aberdeen:Intl Eqty;B ILCG GIGBX Aberdeen:Intl Eqty;C ILCG GIGCX Aberdeen:Intl Eqty;I ILCG GIGIX Aberdeen:Intl Eqty;IS ILCG GIGSX Aberdeen:Intl Eqty;R ILCG GIRRX Aberdeen:Ntrl Res;A GNR GGNAX Aberdeen:Ntrl Res;B GNR GENBX Aberdeen:Ntrl Res;C GNR GGNCX Aberdeen:Ntrl Res;I GNR GGNIX Aberdeen:Ntrl Res;IS GNR GGNSX Aberdeen:Ntrl Res;R GNR GGNRX Aberdeen:OA Def;A MTAC GODAX Aberdeen:OA Def;B MTAC GODBX Aberdeen:OA Def;C MTAC GODCX Aberdeen:OA Def;I MTAC GODIX Aberdeen:OA Growth;A MLCE GVAAX Aberdeen:OA Growth;B MLCE GVABX Aberdeen:OA Growth;C MLCE GAACX Aberdeen:OA Growth;R MLCE GAARX Aberdeen:OA Modt Gr;A MTAG GMMAX Aberdeen:OA Modt Gr;B MTAG GMMBX Aberdeen:OA Modt Gr;C MTAG GMMCX Aberdeen:OA Modt Gr;IS MTAG GAASX Aberdeen:OA Modt Gr;R MTAG GAGRX Aberdeen:OA Modt;A MTAM GMAAX Aberdeen:OA Modt;B MTAM GMABX Aberdeen:OA Modt;C MTAM GMACX Aberdeen:OA Modt;I MTAM GMAIX Aberdeen:OA Modt;R MTAM GMRRX Aberdeen:OA Spec;A S GASAX Aberdeen:OA Spec;B S GASBX Aberdeen:OA Spec;C S GAMCX Aberdeen:OA Spec;I S GASIX Aberdeen:OA Spec;R S GASRX Aberdeen:Sel Wldwd;A GLCG GLLAX Aberdeen:Sel Wldwd;B GLCG GLLBX Aberdeen:Sel Wldwd;C GLCG GLLCX Aberdeen:Sel Wldwd;R GLCG GWLRX Aberdeen:Sm Cap;A SCCE GSXAX Aberdeen:Sm Cap;B SCCE GSXBX Aberdeen:Sm Cap;C SCCE GSXCX Aberdeen:Sm Cap;I SCCE GSCIX Aberdeen:Sm Cap;IS SCCE GSXIX Aberdeen:Sm Cap;R SCCE GNSRX Aberdeen:Tax-Fr Inc;A GM NTFAX Aberdeen:Tax-Fr Inc;B GM GTIBX Aberdeen:Tax-Fr Inc;C GM GTICX Aberdeen:Tax-Fr Inc;D GM NATFX Aberdeen:Tech&Comm;A GTK GAGTX Aberdeen:Tech&Comm;B GTK GBGTX Aberdeen:Tech&Comm;C GTK GCGTX Aberdeen:Tech&Comm;I GTK GGTIX Aberdeen:Tech&Comm;R GTK GGTRX Aberdeen:US Equity;A MLGE GXXAX Aberdeen:US Equity;B MLGE GXXBX Aberdeen:US Equity;C MLGE GXXCX Aberdeen:US Equity;I MLGE GGLIX Aberdeen:US Equity;R MLGE GGLRX Absolute Investment Advisers LLC Absolute Opptys;Inst FX AOFOX Absolute Strat;C EMN CASFX Absolute Strat;Inst EMN ASFIX Absolute Strat;R EMN ASFAX Abundance Technologies Inc Free Market Fxd Inc;Inst GLI FMFIX Free Market Intl Eq;Inst IMLV FMNEX Free Market US Eq;Inst EIEI FMUEX Academy Asset Management LLC Academy Core Eq;Inv LCVE ACORX Academy Sel Opp;Inv SCGE ASELX Acadian Asset Management Inc Acadian Emrg Mkt;Inst EM AEMGX Accrued Equities Inc New Alternatives Fund S NALFX Action Fund Management LLC Free Enterprise Action SESE FEAOX Activa Asset Management LLC Activa:Growth LCGE AGFDX Activa:International IMLG AINFX Activa:Value Fund;A MLVE AMWYX Adams Asset Investors LLC Small Cap Value Fund SCCE SCAPX Stock Dividend Fund EIEI SDIVX Adirondack Research & Management Inc Adirondack Small Cap SCVE ADKSX Advance Capital Management Inc Advance Cap I:Bal;Inst MTAG ADBNX Advance Cap I:Bal;Rtl MTAG ADBAX Advance Cap I:Cr Eq;Inst MLGE ADCNX Advance Cap I:Cr Eq;Rtl MLGE ADCEX Advance Cap I:Eq Gr;Inst MCGE ADENX Advance Cap I:Eq Gr;Rtl MCGE ADEGX Advance Cap I:Rt In;Inst BBB ADRNX Advance Cap I:Rt In;Rtl BBB ADRIX AdvisorOne Funds AdvisorOne:Amerigo;C MLGE CLCCX AdvisorOne:Amerigo;N MLGE CLSAX AdvisorOne:Berolina;N FX CLBLX AdvisorOne:Clermont;N LCGE CLERX AdvisorOne:Descartes;N MLGE CLDEX AdvisorOne:Liahona;N FX CLHAX Aegis Financial Corporation Aegis High Yield HY AHYFX Aegis Value Fund SCVE AVALX AFBA 5Star Investment Management Co. AFBA 5Star:Balanced;Adv MTAM AFSAX AFBA 5Star:Balanced;B MTAM AFSBX AFBA 5Star:Balanced;C MTAM AFSCX AFBA 5Star:Balanced;I MTAM AFBAX AFBA 5Star:Lg Cp Gr;Adv LCGE AFUAX AFBA 5Star:Lg Cp Gr;B LCGE AFUBX AFBA 5Star:Lg Cp Gr;C LCGE AFUCX AFBA 5Star:Lg Cp Gr;I LCGE AFGLX AFBA 5Star:MC Val;Adv SCVE AFMAX AFBA 5Star:MC Val;B SCVE AFMBX AFBA 5Star:MC Val;C SCVE AFMCX AFBA 5Star:MC Val;I SCVE AFMIX AFBA 5Star:Sci&Tech;Adv TK AFATX AFBA 5Star:Sci&Tech;B TK AFBTX AFBA 5Star:Sci&Tech;C TK AFCTX AFBA 5Star:Sci&Tech;I TK AFITX AFBA 5Star:Sm Cap;Adv SCCE AFCAX AFBA 5Star:Sm Cap;B SCCE AFCBX AFBA 5Star:Sm Cap;C SCCE AFCCX AFBA 5Star:Sm Cap;I SCCE AFCIX AFBA 5Star:Tot Rtn;Adv GB AFHAX AFBA 5Star:Tot Rtn;B GB AFHBX AFBA 5Star:Tot Rtn;C GB AFHCX AFBA 5Star:Tot Rtn;I GB AFHYX AH Lisanti Capital Growth LLC Adams Hark Sm Cap Gr SCGE ASCGX AIG Global Investment Corp AIG Money Market;A IMM Akros Capital LLC Akros Absolute Return FX AARFX Al Frank Asset Management Inc Al Frank Div Val;Adv MLVE VALEX Al Frank Div Val;Inv MLVE VALDX Al Frank Fund;Adv MLVE VALAX Al Frank Fund;Inv MLVE VALUX Allegiant Asset Management Company Allegiant Adv:I MM;Inst IMM AABXX Allegiant:Bal Alloc;A MTAM ABLLX Allegiant:Bal Alloc;C MTAM ABACX Allegiant:Bal Alloc;I MTAM ABAIX Allegiant:Bond;A IID AIGRX Allegiant:Bond;C IID ABOCX Allegiant:Bond;I IID AIGIX Allegiant:Govt MM;A USS ARGXX Allegiant:Govt MM;I IUS AGIXX Allegiant:Govt Mtg;A USM ARSAX Allegiant:Govt Mtg;C USM AUVCX Allegiant:Govt Mtg;I USM AUSIX Allegiant:Hi Yld Bond;A HY AAHBX Allegiant:Hi Yld Bond;I HY AIHBX Allegiant:Int Bond;A SII AFIRX Allegiant:Int Bond;C SII AIBCX Allegiant:Int Bond;I SII AFIIX Allegiant:Int Tx-Ex;A IMD ANTEX Allegiant:Int Tx-Ex;C IMD ANLCX Allegiant:Int Tx-Ex;I IMD ANTIX Allegiant:Intl Eqty;A IMLC AMIEX Allegiant:Intl Eqty;C IMLC AIUCX Allegiant:Intl Eqty;I IMLC AIEIX Allegiant:LC Core;A LCGE ACQAX Allegiant:LC Core;C LCGE ACQCX Allegiant:LC Core;I LCGE ACFIX Allegiant:LC Growth;A MLGE AEQRX Allegiant:LC Growth;C MLGE AEWCX Allegiant:LC Growth;I MLGE AEQIX Allegiant:LC Value;A LCVE AEIRX Allegiant:LC Value;C LCVE ALVCX Allegiant:LC Value;I LCVE AEIIX Allegiant:Ltd Mat;A SID AINRX Allegiant:Ltd Mat;C SID ALDCX Allegiant:Ltd Mat;I SID AINIX Allegiant:MC Value;A MCVE ARVAX Allegiant:MC Value;C MCVE ARVCX Allegiant:MC Value;I MCVE ARVIX Allegiant:MI Int Mu;A OST AMMAX Allegiant:MI Int Mu;C OST AMUCX Allegiant:MI Int Mu;I OST AMMIX Allegiant:MltFc MCG;A MCGE AMGFX Allegiant:MltFc MCG;C MCGE ADWCX Allegiant:MltFc MCG;I MCGE AMCIX Allegiant:MltFc SCC;A SCGE ALOAX Allegiant:MltFc SCC;C SCGE ALOCX Allegiant:MltFc SCC;I SCGE ALOIX Allegiant:MltFc SCFV;A SCCE ALUAX Allegiant:MltFc SCFV;C SCCE ALUCX Allegiant:MltFc SCFV;I SCCE ALUIX Allegiant:MltFc SCG;A SCGE ALWAX Allegiant:MltFc SCG;C SCGE ALWCX Allegiant:MltFc SCG;I SCGE ALWIX Allegiant:MltFc SCV;A SCVE AMRRX Allegiant:MltFc SCV;C SCVE ASVCX Allegiant:MltFc SCV;I SCVE AMRIX Allegiant:Money Mkt;A MM ARRXX Allegiant:Money Mkt;C MM ADCXX Allegiant:Money Mkt;I IMM ARIXX Allegiant:OH Int TE;A OST AOHRX Allegiant:OH Int TE;C OST AOBCX Allegiant:OH Int TE;I OST AOHIX Allegiant:OH Muni MM;A OHM AOMXX Allegiant:OH Muni MM;I OHM AOIXX Allegiant:PA Int Mun;A OST APMRX Allegiant:PA Int Mun;C OST APBCX Allegiant:PA Int Mun;I OST APMIX Allegiant:PA T-E MM;A PAM APRXX Allegiant:PA T-E MM;I PAM APIXX Allegiant:S&P 500;A SPSP AEXAX Allegiant:S&P 500;C SPSP AEXCX Allegiant:S&P 500;I SPSP AQDIX Allegiant:SC Core;A SCCE ACRAX Allegiant:SC Core;C SCCE ACOCX Allegiant:SC Core;I SCCE ACRIX Allegiant:SC Growth;A SCGE ASMGX Allegiant:SC Growth;C SCGE ASGCX Allegiant:SC Growth;I SCGE ASMIX Allegiant:Tax Ex MM;A TEM AERXX Allegiant:Tax Ex MM;I ITE AEIXX Allegiant:Tot Rtn;A A ATRRX Allegiant:Tot Rtn;C A ATRCX Allegiant:Tot Rtn;I A ATRIX Allegiant:Treas MM;A UST ATRXX Allegiant:Treas MM;I ITM ATIXX Allegiant:Ult Sh Bd;A SID ASDAX Allegiant:Ult Sh Bd;I SID ASDIX AllianceBernstein LP AllianBer 2000 Ret;A MATA LTAAX AllianBer 2000 Ret;Adv MATA LTAVX AllianBer 2000 Ret;B MATA LTABX AllianBer 2000 Ret;C MATA LTACX AllianBer 2000 Ret;I MATA LTAIX AllianBer 2000 Ret;K MATA LTAKX AllianBer 2000 Ret;R MATA LTARX AllianBer 2005 Ret;A MATA LTBAX AllianBer 2005 Ret;Adv MATA LTBVX AllianBer 2005 Ret;B MATA LTCBX AllianBer 2005 Ret;C MATA LTSCX AllianBer 2005 Ret;I MATA LTBIX AllianBer 2005 Ret;K MATA LTBKX AllianBer 2005 Ret;R MATA LTBRX AllianBer 2010 Ret;A MATA LTDAX AllianBer 2010 Ret;Adv MATA LTDVX AllianBer 2010 Ret;B MATA LTDBX AllianBer 2010 Ret;C MATA LTDCX AllianBer 2010 Ret;I MATA LTDIX AllianBer 2010 Ret;K MATA LTDKX AllianBer 2010 Ret;R MATA LTDRX AllianBer 2015 Ret;A MATF LTEAX AllianBer 2015 Ret;Adv MATF LTEVX AllianBer 2015 Ret;B MATF LTGBX AllianBer 2015 Ret;C MATF LTECX AllianBer 2015 Ret;I MATF LTEIX AllianBer 2015 Ret;K MATF LTEKX AllianBer 2015 Ret;R MATF LTERX AllianBer 2020 Ret;A MATB LTHAX AllianBer 2020 Ret;Adv MATB LTHVX AllianBer 2020 Ret;B MATB LTHBX AllianBer 2020 Ret;C MATB LTHCX AllianBer 2020 Ret;I MATB LTHIX AllianBer 2020 Ret;K MATB LTHKX AllianBer 2020 Ret;R MATB LTHRX AllianBer 2025 Ret;A MATG LTIAX AllianBer 2025 Ret;Adv MATG LTIVX AllianBer 2025 Ret;B MATG LTIBX AllianBer 2025 Ret;C MATG LTICX AllianBer 2025 Ret;I MATG LTJIX AllianBer 2025 Ret;K MATG LTJKX AllianBer 2025 Ret;R MATG LTJRX AllianBer 2030 Ret;A MATC LTJAX AllianBer 2030 Ret;Adv MATC LTJVX AllianBer 2030 Ret;B MATC LTJBX AllianBer 2030 Ret;C MATC LTJCX AllianBer 2030 Ret;I MATC LTKIX AllianBer 2030 Ret;K MATC LTKKX AllianBer 2030 Ret;R MATC LTKRX AllianBer 2035 Ret;A MATD LTKAX AllianBer 2035 Ret;Adv MATD LTKVX AllianBer 2035 Ret;B MATD LTKBX AllianBer 2035 Ret;C MATD LTKCX AllianBer 2035 Ret;I MATD LTLIX AllianBer 2035 Ret;K MATD LTLKX AllianBer 2035 Ret;R MATD LTLRX AllianBer 2040 Ret;A MATH LTLAX AllianBer 2040 Ret;Adv MATH LTLVX AllianBer 2040 Ret;B MATH LTLBX AllianBer 2040 Ret;C MATH LTLCX AllianBer 2040 Ret;I MATH LTSIX AllianBer 2040 Ret;K MATH LTSKX AllianBer 2040 Ret;R MATH LTSRX AllianBer 2045 Ret;A MATI LTPAX AllianBer 2045 Ret;Adv MATI LTPVX AllianBer 2045 Ret;B MATI LTPBX AllianBer 2045 Ret;C MATI LTPCX AllianBer 2045 Ret;I MATI LTPIX AllianBer 2045 Ret;K MATI LTPKX AllianBer 2045 Ret;R MATI LTPRX AllianBer 2050 Ret;A MATE LTQAX AllianBer 2050 Ret;Adv MATE LTQVX AllianBer 2050 Ret;B MATE LTQBX AllianBer 2050 Ret;C MATE LTQCX AllianBer 2050 Ret;I MATE LTQIX AllianBer 2050 Ret;K MATE LTQKX AllianBer 2050 Ret;R MATE LTQRX AllianBer 2055 Ret;A MATE LTWAX AllianBer 2055 Ret;Adv MATE LTWVX AllianBer 2055 Ret;B MATE LTWBX AllianBer 2055 Ret;C MATE LTWCX AllianBer 2055 Ret;I MATE LTWIX AllianBer 2055 Ret;K MATE LTWKX AllianBer 2055 Ret;R MATE LTWRX AllianBer Bal Shares;A MTAG CABNX AllianBer Bal Shares;Adv MTAG CBSYX AllianBer Bal Shares;B MTAG CABBX AllianBer Bal Shares;C MTAG CBACX AllianBer Bal Shares;I MTAG CABIX AllianBer Bal Shares;K MTAG CBSKX AllianBer Bal Shares;R MTAG CBSRX AllianBer Bl Wlth St;A MTAM ABWAX AllianBer Bl Wlth St;Adv MTAM ABWYX AllianBer Bl Wlth St;B MTAM ABWBX AllianBer Bl Wlth St;C MTAM ABWCX AllianBer Bl Wlth St;I MTAM ABWIX AllianBer Bl Wlth St;K MTAM ABWKX AllianBer Bl Wlth St;R MTAM ABWRX AllianBer Dvs Yield;A MSI AGSAX AllianBer Dvs Yield;Adv MSI AGSIX AllianBer Dvs Yield;B MSI AGSBX AllianBer Dvs Yield;C MSI AGCCX AllianBer Dvs Yield;I MSI AGLIX AllianBer Dvs Yield;K MSI AGSKX AllianBer Dvs Yield;R MSI AGSRX AllianBer Exch Reser;A MM AEAXX AllianBer Exch Reser;B MM AEBXX AllianBer Exch Reser;C MM AECXX AllianBer Exch Reser;I IMM AIEXX AllianBer Exch Reser;K IMM AEKXX AllianBer Exch Reser;R IMM AREXX AllianBer Foc Gr&Inc;A LCVE ADGAX AllianBer Foc Gr&Inc;B LCVE ADGBX AllianBer Foc Gr&Inc;C LCVE ADGCX AllianBer Foc Gr&Inc;I LCVE ADGIX AllianBer Foc Gr&Inc;K LCVE ADGKX AllianBer Foc Gr&Inc;R LCVE ADGRX AllianBer G China 97;A CH GCHAX AllianBer G China 97;Adv CH GCHYX AllianBer G China 97;B CH GCHBX AllianBer G China 97;C CH GCHCX AllianBer Gl Bd;A GLI ANAGX AllianBer Gl Bd;Adv GLI ANAYX AllianBer Gl Bd;B GLI ANABX AllianBer Gl Bd;C GLI ANACX AllianBer Gl Bd;I GLI ANAIX AllianBer Gl Bd;K GLI ANAKX AllianBer Gl Bd;R GLI ANARX AllianBer Gl Growth;A GLCG ABZAX AllianBer Gl Growth;Adv GLCG ABZYX AllianBer Gl Growth;B GLCG ABZBX AllianBer Gl Growth;C GLCG ABZCX AllianBer Gl Growth;I GLCG ABZIX AllianBer Gl Growth;K GLCG ABZKX AllianBer Gl Growth;R GLCG ABZRX AllianBer Gl RE Inv II;I GRE ARIIX AllianBer Gl RE Inv;A GRE AREAX AllianBer Gl RE Inv;Adv GRE ARSYX AllianBer Gl RE Inv;B GRE AREBX AllianBer Gl RE Inv;C GRE ARECX AllianBer Gl RE Inv;I GRE AEEIX AllianBer Gl RE Inv;K GRE ARRKX AllianBer Gl RE Inv;R GRE ARRRX AllianBer Gl Them Gr;A GMLG ALTFX AllianBer Gl Them Gr;Adv GMLG ATEYX AllianBer Gl Them Gr;B GMLG ATEBX AllianBer Gl Them Gr;C GMLG ATECX AllianBer Gl Them Gr;I GMLG AGTIX AllianBer Gl Them Gr;K GMLG ATEKX AllianBer Gl Them Gr;R GMLG ATERX AllianBer Gl Value;A GLCV ABAGX AllianBer Gl Value;Adv GLCV ABGYX AllianBer Gl Value;B GLCV ABBGX AllianBer Gl Value;C GLCV ABCGX AllianBer Gl Value;I GLCV AGVIX AllianBer Gl Value;K GLCV ABGKX AllianBer Gl Value;R GLCV ABGRX AllianBer Gro & Inc;A LCVE CABDX AllianBer Gro & Inc;Adv LCVE CBBYX AllianBer Gro & Inc;B LCVE CBBDX AllianBer Gro & Inc;C LCVE CBBCX AllianBer Gro & Inc;I LCVE CBBIX AllianBer Gro & Inc;K LCVE CBBKX AllianBer Gro & Inc;R LCVE CBBRX AllianBer Growth;A LCGE AGRFX AllianBer Growth;Adv LCGE AGRYX AllianBer Growth;B LCGE AGBBX AllianBer Growth;C LCGE AGRCX AllianBer Growth;I LCGE AGFIX AllianBer Growth;K LCGE AGFKX AllianBer Growth;R LCGE AGFRX AllianBer High Inc;A HY AGDAX AllianBer High Inc;Adv HY AGDYX AllianBer High Inc;B HY AGDBX AllianBer High Inc;C HY AGDCX AllianBer High Inc;I HY AGDIX AllianBer High Inc;K HY AGDKX AllianBer High Inc;R HY AGDRX AllianBer Int Bond;A IID ABQUX AllianBer Int Bond;Adv IID ABQYX AllianBer Int Bond;B IID ABQBX AllianBer Int Bond;C IID ABQCX AllianBer Int Bond;I IID ABQIX AllianBer Int Bond;K IID ABQKX AllianBer Int Bond;R IID ABQRX AllianBer Int CA Mun;A CAT AICAX AllianBer Int CA Mun;B CAT ACLBX AllianBer Int CA Mun;C CAT ACMCX AllianBer Int Dv Mun;A IMD AIDAX AllianBer Int Dv Mun;B IMD AIDBX AllianBer Int Dv Mun;C IMD AIMCX AllianBer Int NY Mun;A NYT ANIAX AllianBer Int NY Mun;B NYT ANYBX AllianBer Int NY Mun;C NYT ANMCX AllianBer Intl Gr;A ILCG AWPAX AllianBer Intl Gr;Adv ILCG AWPYX AllianBer Intl Gr;B ILCG AWPBX AllianBer Intl Gr;C ILCG AWPCX AllianBer Intl Gr;I ILCG AWPIX AllianBer Intl Gr;K ILCG AWPKX AllianBer Intl Gr;R ILCG AWPRX AllianBer Intl Value;A ILCV ABIAX AllianBer Intl Value;Adv ILCV ABIYX AllianBer Intl Value;B ILCV ABIBX AllianBer Intl Value;C ILCV ABICX AllianBer Intl Value;I ILCV AIVIX AllianBer Intl Value;K ILCV AIVKX AllianBer Intl Value;R ILCV AIVRX AllianBer Intl;A ILCC AIZAX AllianBer Intl;B ILCC AIZBX AllianBer Intl;C ILCC AIZCX AllianBer Lg Cap Gr;A LCGE APGAX AllianBer Lg Cap Gr;Adv LCGE APGYX AllianBer Lg Cap Gr;B LCGE APGBX AllianBer Lg Cap Gr;C LCGE APGCX AllianBer Lg Cap Gr;I LCGE ALLIX AllianBer Lg Cap Gr;K LCGE ALCKX AllianBer Lg Cap Gr;R LCGE ABPRX AllianBer Muni AZ;A AZ AAZAX AllianBer Muni AZ;B AZ AAZBX AllianBer Muni AZ;C AZ AAZCX AllianBer Muni CA;A CAG ALCAX AllianBer Muni CA;Adv CAG ALCVX AllianBer Muni CA;B CAG ALCBX AllianBer Muni CA;C CAG ACACX AllianBer Muni FL;A FL AFLAX AllianBer Muni FL;B FL AFLBX AllianBer Muni FL;C FL AFLCX AllianBer Muni MA;A MA AMAAX AllianBer Muni MA;B MA AMABX AllianBer Muni MA;C MA AMACX AllianBer Muni MI;A MI AMIAX AllianBer Muni MI;B MI AMIBX AllianBer Muni MI;C MI AMICX AllianBer Muni MN;A MN AMNAX AllianBer Muni MN;B MN AMNBX AllianBer Muni MN;C MN AMNCX AllianBer Muni Nat 2;A GM CABTX AllianBer Muni Nat 2;B GM CBBBX AllianBer Muni Nat 2;C GM CACCX AllianBer Muni Natl;A GM ALTHX AllianBer Muni Natl;Adv GM ALTVX AllianBer Muni Natl;B GM ALTBX AllianBer Muni Natl;C GM ALNCX AllianBer Muni NJ;A NJ ANJAX AllianBer Muni NJ;B NJ ANJBX AllianBer Muni NJ;C NJ ANJCX AllianBer Muni NY;A NY ALNYX AllianBer Muni NY;Adv NY ALNVX AllianBer Muni NY;B NY ALNBX AllianBer Muni NY;C NY ANYCX AllianBer Muni OH;A OH AOHAX AllianBer Muni OH;B OH AOHBX AllianBer Muni OH;C OH AOHCX AllianBer Muni PA;A PA APAAX AllianBer Muni PA;B PA APABX AllianBer Muni PA;C PA APACX AllianBer Muni VA;A VA AVAAX AllianBer Muni VA;B VA AVABX AllianBer Muni VA;C VA AVACX AllianBer S/M Cp Gro;A MCGE CHCLX AllianBer S/M Cp Gro;Adv MCGE CHCYX AllianBer S/M Cp Gro;B MCGE CHCBX AllianBer S/M Cp Gro;C MCGE CHCCX AllianBer S/M Cp Gro;I MCGE CHCIX AllianBer S/M Cp Gro;K MCGE CHCKX AllianBer S/M Cp Gro;R MCGE CHCRX AllianBer S/M Cp Val;A SCVE ABASX AllianBer S/M Cp Val;Adv SCVE ABYSX AllianBer S/M Cp Val;B SCVE ABBSX AllianBer S/M Cp Val;C SCVE ABCSX AllianBer S/M Cp Val;I SCVE ABSIX AllianBer S/M Cp Val;K SCVE ABSKX AllianBer S/M Cp Val;R SCVE ABSRX AllianBer Sh Dur;A SID ADPAX AllianBer Sh Dur;B SID ADPBX AllianBer Sh Dur;C SID ADPCX AllianBer Sm Cp Gr;A SCGE QUASX AllianBer Sm Cp Gr;Adv SCGE QUAYX AllianBer Sm Cp Gr;B SCGE QUABX AllianBer Sm Cp Gr;C SCGE QUACX AllianBer Sm Cp Gr;I SCGE QUAIX AllianBer Sm Cp Gr;K SCGE QUAKX AllianBer Sm Cp Gr;R SCGE QUARX AllianBer Tx Mgd BWS;A MTAM AGIAX AllianBer Tx Mgd BWS;Adv MTAM AGIYX AllianBer Tx Mgd BWS;B MTAM AGIBX AllianBer Tx Mgd BWS;C MTAM AGICX AllianBer Tx Mgd WAS;A GLCC ATWAX AllianBer Tx Mgd WAS;Adv GLCC ATWYX AllianBer Tx Mgd WAS;B GLCC ATWBX AllianBer Tx Mgd WAS;C GLCC ATWCX AllianBer Tx Mgd WPS;A MTAC ACIAX AllianBer Tx Mgd WPS;Adv MTAC ACIYX AllianBer Tx Mgd WPS;B MTAC ACIBX AllianBer Tx Mgd WPS;C MTAC ACICX AllianBer Tx-Mgd Itl;A ILCC ABXAX AllianBer Tx-Mgd Itl;B ILCC ABXBX AllianBer Tx-Mgd Itl;C ILCC ABXCX AllianBer US Lg Cap;A LCGE ABBAX AllianBer US Lg Cap;Adv LCGE ABBYX AllianBer US Lg Cap;B LCGE ABBBX AllianBer US Lg Cap;C LCGE ABBCX AllianBer US Lg Cap;I LCGE ABBIX AllianBer US Lg Cap;K LCGE ABBKX AllianBer US Lg Cap;R LCGE ABBRX AllianBer Utilty Inc;A UT AUIAX AllianBer Utilty Inc;Adv UT AUIYX AllianBer Utilty Inc;B UT AUIBX AllianBer Utilty Inc;C UT AUICX AllianBer Utilty Inc;I UT AUIIX AllianBer Utilty Inc;K UT AUIKX AllianBer Utilty Inc;R UT AUIRX AllianBer Value Fund;A LCVE ABVAX AllianBer Value Fund;Adv LCVE ABVYX AllianBer Value Fund;B LCVE ABVBX AllianBer Value Fund;C LCVE ABVCX AllianBer Value Fund;I LCVE ABVIX AllianBer Value Fund;K LCVE ABVKX AllianBer Value Fund;R LCVE ABVRX AllianBer Wlth App;A GMLG AWAAX AllianBer Wlth App;Adv GMLG AWAYX AllianBer Wlth App;B GMLG AWABX AllianBer Wlth App;C GMLG AWACX AllianBer Wlth App;I GMLG AWAIX AllianBer Wlth App;K GMLG AWAKX AllianBer Wlth App;R GMLG AWARX AllianBer Wlth Pres;A MTAC ABPAX AllianBer Wlth Pres;Adv MTAC ABPYX AllianBer Wlth Pres;B MTAC ABPBX AllianBer Wlth Pres;C MTAC ABPCX AllianBer Wlth Pres;I MTAC APWIX AllianBer Wlth Pres;K MTAC APWKX AllianBer Wlth Pres;R MTAC APPRX S Bernstein II:Intm Dur IID SIIDX S Bernstein:CA Muni CAT SNCAX S Bernstein:Div Muni IMD SNDPX S Bernstein:Emerg Mkts EM SNEMX S Bernstein:Govt Sh Dur SUS SNGSX S Bernstein:Intl;Intl ILCC SIMTX S Bernstein:Intmdt Dur IID SNIDX S Bernstein:NY Muni;NY NYT SNNYX S Bernstein:Sh Dur CA CAS SDCMX S Bernstein:Sh Dur Dvsfd SMD SDDMX S Bernstein:Sh Dur NY OSS SDNYX S Bernstein:Sh Dur Pl;SD SID SNSDX S Bernstein:TM Intl;TMI ILCC SNIVX Allianz Global Investors Allianz:CCM CapAp;A MLGE PCFAX Allianz:CCM CapAp;Admn MLGE PICAX Allianz:CCM CapAp;B MLGE PFCBX Allianz:CCM CapAp;C MLGE PFCCX Allianz:CCM CapAp;D MLGE PCADX Allianz:CCM CapAp;Inst MLGE PAPIX Allianz:CCM CapAp;P MLGE ALAPX Allianz:CCM CapAp;R MLGE PCARX Allianz:CCM EmCo;Admn SCCE PMGAX Allianz:CCM EmCo;Inst SCCE PMCIX Allianz:CCM FocGr;A LCGE AFWAX Allianz:CCM FocGr;Admn LCGE ALADX Allianz:CCM FocGr;C LCGE AFWCX Allianz:CCM FocGr;D LCGE AFWDX Allianz:CCM FocGr;Inst LCGE AFGIX Allianz:CCM FocGr;P LCGE ACFPX Allianz:CCM MidCp;A MCCE PFMAX Allianz:CCM MidCp;Admn MCCE PMCGX Allianz:CCM MidCp;B MCCE PFMBX Allianz:CCM MidCp;C MCCE PFMCX Allianz:CCM MidCp;D MCCE PMCDX Allianz:CCM MidCp;Inst MCCE PMGIX Allianz:CCM MidCp;P MCCE ACMPX Allianz:CCM MidCp;R MCCE PMCRX Allianz:NACM EM Opp;A EM AOTAX Allianz:NACM EM Opp;C EM AOTCX Allianz:NACM EM Opp;D EM AOTDX Allianz:NACM EM Opp;I EM AOTIX Allianz:NACM EM Opp;P EM AEMPX Allianz:NACM GE 130/30;A LSE AGEAX Allianz:NACM GE 130/30;C LSE AEGCX Allianz:NACM GE 130/30;D LSE AGEDX Allianz:NACM GE 130/30;I LSE AGEIX Allianz:NACM GE 130/30;P LSE AGEPX Allianz:NACM Glbl;A GMLG NGBAX Allianz:NACM Glbl;Admn GMLG NGAAX Allianz:NACM Glbl;B GMLG NGBBX Allianz:NACM Glbl;C GMLG NGBCX Allianz:NACM Glbl;D GMLG NGBDX Allianz:NACM Glbl;Inst GMLG NGBIX Allianz:NACM Glbl;P GMLG AGMPX Allianz:NACM Glbl;R GMLG NGBRX Allianz:NACM Gr;A MLGE NGWAX Allianz:NACM Gr;Admn MLGE NGFAX Allianz:NACM Gr;B MLGE NGWBX Allianz:NACM Gr;C MLGE NGWCX Allianz:NACM Gr;D MLGE NGWDX Allianz:NACM Gr;Inst MLGE NGFIX Allianz:NACM Gr;P MLGE ANCPX Allianz:NACM Inc&Gr;A FX AZNAX Allianz:NACM Inc&Gr;C FX AZNCX Allianz:NACM Inc&Gr;D FX AZNDX Allianz:NACM Inc&Gr;I FX AZNIX Allianz:NACM Inc&Gr;P FX AIGPX Allianz:NACM Intl Gro;A ILCG AIFAX Allianz:NACM Intl Gro;C ILCG AIGCX Allianz:NACM Intl Gro;D ILCG AIFDX Allianz:NACM Intl Gro;I ILCG AILIX Allianz:NACM Intl Gro;P ILCG AIFPX Allianz:NACM Intl Gro;R ILCG ANGRX Allianz:NACM Intl;A ILCC PNIAX Allianz:NACM Intl;Adm ILCC ANCAX Allianz:NACM Intl;C ILCC PNICX Allianz:NACM Intl;D ILCC PNIDX Allianz:NACM Intl;Inst ILCC NAISX Allianz:NACM Intl;P ILCC ANIPX Allianz:NACM Intl;R ILCC ANIRX Allianz:NACM MC Gro;A MCCE ANMAX Allianz:NACM MC Gro;C MCCE ANMGX Allianz:NACM MC Gro;D MCCE ANGDX Allianz:NACM MC Gro;I MCCE ANMIX Allianz:NACM MC Gro;P MCCE AMGPX Allianz:NACM Pac;A PC PPRAX Allianz:NACM Pac;B PC PPRBX Allianz:NACM Pac;C PC PPRCX Allianz:NACM Pac;D PC PPRDX Allianz:NACM Pac;Inst PC NAPRX Allianz:NACM Pac;P PC APRPX Allianz:NFJ ACV;A MLVE PNFAX Allianz:NFJ ACV;Admn MLVE PNCAX Allianz:NFJ ACV;B MLVE PNFBX Allianz:NFJ ACV;C MLVE PNFCX Allianz:NFJ ACV;D MLVE PNFDX Allianz:NFJ ACV;Inst MLVE PNFIX Allianz:NFJ ACV;P MLVE ANFPX Allianz:NFJ D Vl;A EIEI PNEAX Allianz:NFJ D Vl;Admn EIEI ANDAX Allianz:NFJ D Vl;B EIEI PNEBX Allianz:NFJ D Vl;C EIEI PNECX Allianz:NFJ D Vl;D EIEI PEIDX Allianz:NFJ D Vl;Inst EIEI NFJEX Allianz:NFJ D Vl;P EIEI ADJPX Allianz:NFJ D Vl;R EIEI PNERX Allianz:NFJ I Vl;A IMLV AFJAX Allianz:NFJ I Vl;C IMLV AFJCX Allianz:NFJ I Vl;D IMLV AFJDX Allianz:NFJ I Vl;Inst IMLV ANJIX Allianz:NFJ I Vl;P IMLV AFVPX Allianz:NFJ LCV;A LCVE PNBAX Allianz:NFJ LCV;Admn LCVE ALNFX Allianz:NFJ LCV;B LCVE PNBBX Allianz:NFJ LCV;C LCVE PNBCX Allianz:NFJ LCV;D LCVE PNBDX Allianz:NFJ LCV;Inst LCVE ANVIX Allianz:NFJ LCV;P LCVE ALCPX Allianz:NFJ LCV;R LCVE ANLRX Allianz:NFJ MCV;A MCVE ANVAX Allianz:NFJ MCV;C MCVE ANVCX Allianz:NFJ MCV;D MCVE ANVDX Allianz:NFJ MCV;Inst MCVE ANIVX Allianz:NFJ MCV;P MCVE AMVPX Allianz:NFJ SCV;A SCCE PCVAX Allianz:NFJ SCV;Admn SCCE PVADX Allianz:NFJ SCV;B SCCE PCVBX Allianz:NFJ SCV;C SCCE PCVCX Allianz:NFJ SCV;D SCCE PNVDX Allianz:NFJ SCV;Inst SCCE PSVIX Allianz:NFJ SCV;P SCCE ASVPX Allianz:NFJ SCV;R SCCE PNVRX Allianz:OCC Gro;A LCGE PGWAX Allianz:OCC Gro;Admn LCGE PGFAX Allianz:OCC Gro;B LCGE PGFBX Allianz:OCC Gro;C LCGE PGWCX Allianz:OCC Gro;D LCGE PGRDX Allianz:OCC Gro;Inst LCGE PGFIX Allianz:OCC Gro;P LCGE AOGPX Allianz:OCC Gro;R LCGE PPGRX Allianz:OCC Oppty;A SCGE POPAX Allianz:OCC Oppty;Admn SCGE POADX Allianz:OCC Oppty;B SCGE POOBX Allianz:OCC Oppty;C SCGE POPCX Allianz:OCC Oppty;D SCGE APPDX Allianz:OCC Oppty;Inst SCGE POFIX Allianz:OCC Oppty;P SCGE AOCPX Allianz:OCC Rensc;A MLCE PQNAX Allianz:OCC Rensc;Admn MLCE PRAAX Allianz:OCC Rensc;B MLCE PQNBX Allianz:OCC Rensc;C MLCE PQNCX Allianz:OCC Rensc;D MLCE PREDX Allianz:OCC Rensc;Inst MLCE PRNIX Allianz:OCC Rensc;R MLCE PRNRX Allianz:OCC Targt;A MCGE PTAAX Allianz:OCC Targt;Admn MCGE PTADX Allianz:OCC Targt;B MCGE PTABX Allianz:OCC Targt;C MCGE PTACX Allianz:OCC Targt;D MCGE PTRDX Allianz:OCC Targt;Inst MCGE PFTIX Allianz:OCC Targt;P MCGE AOTPX Allianz:RCM All Hrzn;A GLCG ARHAX Allianz:RCM All Hrzn;C GLCG ARHCX Allianz:RCM All Hrzn;D GLCG ARHDX Allianz:RCM All Hrzn;I GLCG ARHIX Allianz:RCM All Hrzn;P GLCG ARHPX Allianz:RCM Disp Eq;A LCCE ARDAX Allianz:RCM Disp Eq;C LCCE ARDCX Allianz:RCM Disp Eq;D LCCE ARDDX Allianz:RCM Disp Eq;I LCCE ARDIX Allianz:RCM Disp Eq;P LCCE ARDPX Allianz:RCM Ds Intl;A ILCC RAIGX Allianz:RCM Ds Intl;Admn ILCC RAIAX Allianz:RCM Ds Intl;B ILCC RBIGX Allianz:RCM Ds Intl;C ILCC RCIGX Allianz:RCM Ds Intl;D ILCC DIENX Allianz:RCM Ds Intl;Inst ILCC DRIEX Allianz:RCM Gl EcoTrnd;A GMLG AECOX Allianz:RCM Gl EcoTrnd;C GMLG AECCX Allianz:RCM Gl EcoTrnd;D GMLG AECDX Allianz:RCM Gl EcoTrnd;I GMLG AECIX Allianz:RCM Gl EcoTrnd;P GMLG AECPX Allianz:RCM Gl Rs;A GNR ARMAX Allianz:RCM Gl Rs;C GNR ARMCX Allianz:RCM Gl Rs;D GNR ARMDX Allianz:RCM Gl Rs;Inst GNR RGLIX Allianz:RCM Gl Rs;P GNR APGPX Allianz:RCM Gl SC;A GSME RGSAX Allianz:RCM Gl SC;B GSME RGSBX Allianz:RCM Gl SC;C GSME RGSCX Allianz:RCM Gl SC;D GSME DGSNX Allianz:RCM Gl SC;Inst GSME DGSCX Allianz:RCM Gl SC;P GSME ARSPX Allianz:RCM Gl Water;A GNR AWTAX Allianz:RCM Gl Water;C GNR AWTCX Allianz:RCM Gl Water;D GNR AWTDX Allianz:RCM Gl Water;I GNR AWTIX Allianz:RCM Gl Water;P GNR AWTPX Allianz:RCM Intl Opp;A ILCC ARIAX Allianz:RCM Intl Opp;C ILCC ARICX Allianz:RCM Intl Opp;D ILCC ARODX Allianz:RCM Intl Opp;I ILCC AMOIX Allianz:RCM Intl Opp;P ILCC AMOPX Allianz:RCM LCG;A LCGE RALGX Allianz:RCM LCG;Admn LCGE DLGAX Allianz:RCM LCG;B LCGE RBLGX Allianz:RCM LCG;C LCGE RCLGX Allianz:RCM LCG;D LCGE DLCNX Allianz:RCM LCG;Inst LCGE DRLCX Allianz:RCM LCG;P LCGE ARLPX Allianz:RCM LCG;R LCGE PLCRX Allianz:RCM MidCp;A MLGE RMDAX Allianz:RCM MidCp;Admn MLGE DRMAX Allianz:RCM MidCp;B MLGE RMDBX Allianz:RCM MidCp;C MLGE RMDCX Allianz:RCM MidCp;D MLGE DMCNX Allianz:RCM MidCp;Inst MLGE DRMCX Allianz:RCM MidCp;R MLGE PRMRX Allianz:RCM SC Gr;Inst SCGE ARCIX Allianz:RCM SC Gr;P SCGE ASGPX Allianz:RCM St Gr;A MLGE ARCAX Allianz:RCM St Gr;Admn MLGE ANRAX Allianz:RCM St Gr;C MLGE ARCCX Allianz:RCM St Gr;D MLGE ARCDX Allianz:RCM St Gr;Inst MLGE ANRIX Allianz:RCM St Gr;P MLGE AMSPX Allianz:RCM Tech;A GTK RAGTX Allianz:RCM Tech;Admn GTK DGTAX Allianz:RCM Tech;B GTK RBGTX Allianz:RCM Tech;C GTK RCGTX Allianz:RCM Tech;D GTK DGTNX Allianz:RCM Tech;Inst GTK DRGTX Allianz:RCM Tech;P GTK ARTPX Allianz:RCM Wellness;A H RAGHX Allianz:RCM Wellness;B H RBGHX Allianz:RCM Wellness;C H RCGHX Allianz:RCM Wellness;D H DGHCX Allianz:Sol 2015;A MATF AZGAX Allianz:Sol 2015;Admn MATF AZAMX Allianz:Sol 2015;C MATF AZGCX Allianz:Sol 2015;D MATF AZGDX Allianz:Sol 2015;Inst MATF AZGIX Allianz:Sol 2015;P MATF AZGPX Allianz:Sol 2015;R MATF AZGRX Allianz:Sol 2020;A MATB AGLAX Allianz:Sol 2020;Admn MATB AGLMX Allianz:Sol 2020;C MATB ABSCX Allianz:Sol 2020;D MATB AGLDX Allianz:Sol 2020;Inst MATB AGNIX Allianz:Sol 2020;P MATB AGLPX Allianz:Sol 2020;R MATB AGLRX Allianz:Sol 2030;A MATC ABLAX Allianz:Sol 2030;Admn MATC ABAMX Allianz:Sol 2030;C MATC ABLCX Allianz:Sol 2030;D MATC ABDIX Allianz:Sol 2030;Inst MATC ABLIX Allianz:Sol 2030;P MATC ABLPX Allianz:Sol 2030;R MATC ABLRX Allianz:Sol 2040;A MATH AVSAX Allianz:Sol 2040;Admn MATH AVAMX Allianz:Sol 2040;C MATH AVSCX Allianz:Sol 2040;D MATH AVSDX Allianz:Sol 2040;Inst MATH AVTIX Allianz:Sol 2040;P MATH AVSPX Allianz:Sol 2040;R MATH AVSRX Allianz:Sol 2050;A MATE ASNAX Allianz:Sol 2050;Admn MATE ANAMX Allianz:Sol 2050;C MATE ASNCX Allianz:Sol 2050;D MATE ASNDX Allianz:Sol 2050;Inst MATE ASNIX Allianz:Sol 2050;P MATE ASNPX Allianz:Sol 2050;R MATE ASNRX Allianz:Sol Core Al;A MTAM PALAX Allianz:Sol Core Al;B MTAM PALBX Allianz:Sol Core Al;C MTAM PALCX Allianz:Sol Core Al;Inst MTAM PALLX Allianz:Sol Ret Inc;A MTAC AGRAX Allianz:Sol Ret Inc;Admn MTAC ARAMX Allianz:Sol Ret Inc;C MTAC ARTCX Allianz:Sol Ret Inc;D MTAC ARTDX Allianz:Sol Ret Inc;Inst MTAC AVRIX Allianz:Sol Ret Inc;P MTAC AGRPX Allianz:Sol Ret Inc;R MTAC ASRRX Allied Asset Advisors Inc Allied:Iman;K LCCE IMANX Allstate Institutional Investors LLC Allstate CT 2005 Rt;A MTAM ALZAX Allstate CT 2005 Rt;C MTAM ALZCX Allstate CT 2005 Rt;GA MTAM AZAGX Allstate CT 2005 Rt;GC MTAM AZCGX Allstate CT 2005 Rt;GI MTAM AZIGX Allstate CT 2005 Rt;I MTAM ALZIX Allstate CT 2010 Rt;A MATA AACAX Allstate CT 2010 Rt;C MATA ALLCX Allstate CT 2010 Rt;GA MATA AGCAX Allstate CT 2010 Rt;GC MATA ADCGX Allstate CT 2010 Rt;GI MATA AAICX Allstate CT 2010 Rt;I MATA ABCIX Allstate CT 2015 Rt;A MATF AHABX Allstate CT 2015 Rt;C MATF AHCBX Allstate CT 2015 Rt;GA MATF AHAGX Allstate CT 2015 Rt;GC MATF AHCGX Allstate CT 2015 Rt;GI MATF AHIGX Allstate CT 2015 Rt;I MATF AHIBX Allstate CT 2020 Rt;A MATB ADABX Allstate CT 2020 Rt;C MATB ADCBX Allstate CT 2020 Rt;I MATB ADIBX Allstate CT 2030 Rt;A MATC ABEAX Allstate CT 2030 Rt;C MATC ABECX Allstate CT 2030 Rt;I MATC ABEIX Allstate CT 2040 Rt;A MATH AFABX Allstate CT 2040 Rt;C MATH AFCDX Allstate CT 2040 Rt;I MATH ABFIX Allstate CT 2050 Rt;A MATE AEGAX Allstate CT 2050 Rt;C MATE AGCBX Allstate CT 2050 Rt;I MATE AHGIX Allstate Lrg Cap Index SPSP ALLDX AlphaMark Advisors LLC AlphaMark Lg Cap Gr LCGE AMLCX AlphaMark Sm Cap Gr SCGE AMSCX AlphaStream Portfolios Inc AlphaStream Spc Eq;Inv MCCE ALPIX AlphaStream Spc Eq;Rtl MCCE ALPRX Alpine Woods Capital Investors Inc Alpine Eq:Emerg Mkts RE GRE AEMEX Alpine Eq:Glbl Infr GMLG AIFRX Alpine Eq:Intl RE;Y IRE EGLRX Alpine Eq:Realty I&G;Y RE AIGYX Alpine Eq:US RE;Y RE EUEYX Alpine Inc:Muni MM;Inv TEM AMUXX Alpine Inc:UlSh TO;Adv SMD ATOAX Alpine Inc:UlSh TO;Inv SMD ATOIX Alpine:Accelerating Div EIEI AADDX Alpine:Dynamic Balance MTAG ADBYX Alpine:Dynamic Div EIEI ADVDX Alpine:Dynamic Fin Svc FS ADFSX Alpine:Dynamic Innvtrs SCGE ADINX Alpine:Dynamic Trans MCCE ADTRX ALPS Advisers Inc Fin Inv Tr:Lst Pr Eq;A FS LPEFX Fin Inv Tr:Lst Pr Eq;I FS LPEIX Fin Inv Tr:Lst Pr Eq;R FS LPERX Alternative Investment Partners LLC Alpha Hedged Strat;C EMN APHCX Alpha Hedged Strat;NL EMN ALPHX Beta Hedged Strat;C EMN BETCX Beta Hedged Strat;NL EMN BETAX Ambassador Capital Management LLC Ambassador:Mny Mkt;Inst MM AMFXX American Beacon Advisors Inc Am Beacon Mile:MM;Mile MM AVMXX Am Beacon Sel:Gvt MM Sel IUS AAOXX Am Beacon Sel:MM Select IMM ASRXX Am Beacon:Balanced;Adv MTAG ABLSX Am Beacon:Balanced;AMR MTAG AABNX Am Beacon:Balanced;Inst MTAG AADBX Am Beacon:Balanced;Inv MTAG AABPX Am Beacon:Em Mkt;AMR EM AAMRX Am Beacon:Em Mkt;Inst EM AEMFX Am Beacon:Em Mkt;Inv EM AAEPX Am Beacon:Enh Inc;Inv IID AANPX Am Beacon:Govt MM;Csh IUS AAUXX Am Beacon:Govt MM;Inv USS AUPXX Am Beacon:HY Bond;AMR HY ABMRX Am Beacon:HY Bond;Inst HY AYBFX Am Beacon:HY Bond;Inv HY AHYPX Am Beacon:IE Index;Inst ILCC AIIIX Am Beacon:Intl Eq;Adv ILCV AAISX Am Beacon:Intl Eq;AMR ILCV AAIAX Am Beacon:Intl Eq;Inst ILCV AAIEX Am Beacon:Intl Eq;Inv ILCV AAIPX Am Beacon:Intmdt Bd;Inst IID AABDX Am Beacon:Intmdt Bd;Inv IID ABIPX Am Beacon:Lg Cp Gro;AMR LCGE ALFIX Am Beacon:Lg Cp Gro;Inst LCGE ALCGX Am Beacon:Lg Cp Val;Adv LCVE AVASX Am Beacon:Lg Cp Val;AMR LCVE AAGAX Am Beacon:Lg Cp Val;Inst LCVE AADEX Am Beacon:Lg Cp Val;Inv LCVE AAGPX Am Beacon:MC Val;Adv MCVE AMCSX Am Beacon:MC Val;AMR MCVE AMDIX Am Beacon:MC Val;Inst MCVE AACIX Am Beacon:MC Val;Inv MCVE AMPAX Am Beacon:MM;Csh IMM AAEXX Am Beacon:MM;Inst IMM AADXX Am Beacon:MM;Inv MM APAXX Am Beacon:S&P 500;Instl SPSP AASPX Am Beacon:S&P 500;Inv SPSP AAFPX Am Beacon:SC Val;Adv SCVE AASSX Am Beacon:SC Val;AMR SCVE AASVX Am Beacon:SC Val;Inst SCVE AVFIX Am Beacon:SC Val;Inv SCVE AVPAX Am Beacon:SC Vl Op;Inst SCVE ASOIX Am Beacon:SC Vl Op;Inv SCVE ASOPX Am Beacon:Sht Term;Inst SID AASBX Am Beacon:Sht Term;Inv SID AALPX Am Beacon:Sm Cp Idx;Inst SCCE ASCIX Am Beacon:Tr Inf PS;Inst IUT ATPIX Am Beacon:Tr Inf PS;Inv IUT ABTPX American Century Investment Mgmt Inc Amer Cent:Balanced;Inst MTAM ABINX Amer Cent:Balanced;Inv MTAM TWBIX Amer Cent:CA HY;A CAG CAYAX Amer Cent:CA HY;B CAG CAYBX Amer Cent:CA HY;C CAG CAYCX Amer Cent:CA HY;Inv CAG BCHYX Amer Cent:CA Lg TxFr;A CAG ALTAX Amer Cent:CA Lg TxFr;B CAG ALQBX Amer Cent:CA Lg TxFr;C CAG ALTCX Amer Cent:CA Lg TxFr;Inv CAG BCLTX Amer Cent:CA TxFr Bd;Inv CAT BCITX Amer Cent:CA TxFr MM CAM BCTXX Amer Cent:Cap Gro;A LCGE ACCGX Amer Cent:Cap Gro;B LCGE ACGBX Amer Cent:Cap Gro;C LCGE ACPGX Amer Cent:Cap Gro;Inst LCGE APLIX Amer Cent:Cap Gro;Inv LCGE ACLIX Amer Cent:Cap Gro;R LCGE APWRX Amer Cent:Cap Pres;Inv UST CPFXX Amer Cent:Cap Val;Adv LCVE ACCVX Amer Cent:Cap Val;Inst LCVE ACPIX Amer Cent:Cap Val;Inv LCVE ACTIX Amer Cent:Core Plus;A IID ACCQX Amer Cent:Core Plus;B IID ACCJX Amer Cent:Core Plus;C IID ACCKX Amer Cent:Core Plus;Inst IID ACCUX Amer Cent:Core Plus;Inv IID ACCNX Amer Cent:Core Plus;R IID ACCPX Amer Cent:Disc Gr;A MLGE ADCVX Amer Cent:Disc Gr;B MLGE ADYBX Amer Cent:Disc Gr;C MLGE ADCCX Amer Cent:Disc Gr;Inst MLGE ADCIX Amer Cent:Disc Gr;Inv MLGE ADSIX Amer Cent:Disc Gr;R MLGE ADRRX Amer Cent:Div Bd;A A ADFAX Amer Cent:Div Bd;B A CDBBX Amer Cent:Div Bd;C A CDBCX Amer Cent:Div Bd;Inst A ACBPX Amer Cent:Div Bd;Inv A ADFIX Amer Cent:Div Bd;R A ADVRX Amer Cent:Em Mkts;A EM AEMMX Amer Cent:Em Mkts;B EM ACKBX Amer Cent:Em Mkts;C EM ACECX Amer Cent:Em Mkts;Inst EM AMKIX Amer Cent:Em Mkts;Inv EM TWMIX Amer Cent:Em Mkts;R EM AEMRX Amer Cent:Eq Gro;A LCCE BEQAX Amer Cent:Eq Gro;B LCCE AEYBX Amer Cent:Eq Gro;C LCCE AEYCX Amer Cent:Eq Gro;Inst LCCE AMEIX Amer Cent:Eq Gro;Inv LCCE BEQGX Amer Cent:Eq Gro;R LCCE AEYRX Amer Cent:Eq Idx;Inst SPSP ACQIX Amer Cent:Eq Idx;Inv SPSP ACIVX Amer Cent:Eq Inc;A EIEI TWEAX Amer Cent:Eq Inc;B EIEI AEKBX Amer Cent:Eq Inc;C EIEI AEYIX Amer Cent:Eq Inc;Inst EIEI ACIIX Amer Cent:Eq Inc;Inv EIEI TWEIX Amer Cent:Eq Inc;R EIEI AEURX Amer Cent:Fndmtl Eq;A LCCE AFDAX Amer Cent:Fndmtl Eq;B LCCE AFDBX Amer Cent:Fndmtl Eq;C LCCE AFDCX Amer Cent:Fndmtl Eq;Inst LCCE AFEIX Amer Cent:Fndmtl Eq;Inv LCCE AFDIX Amer Cent:Fndmtl Eq;R LCCE AFDRX Amer Cent:Foc Gro;A MLGE AFGAX Amer Cent:Foc Gro;B MLGE AFGBX Amer Cent:Foc Gro;C MLGE AFGCX Amer Cent:Foc Gro;Inst MLGE AFGNX Amer Cent:Foc Gro;Inv MLGE AFSIX Amer Cent:Foc Gro;R MLGE AFGRX Amer Cent:Giftrst;Inv MCGE TWGTX Amer Cent:Gl Gld;A AU ACGGX Amer Cent:Gl Gld;B AU AGYBX Amer Cent:Gl Gld;C AU AGYCX Amer Cent:Gl Gld;Inst AU AGGNX Amer Cent:Gl Gld;Inv AU BGEIX Amer Cent:Gl Gld;R AU AGGWX Amer Cent:Gl Gr;A GLCG AGGRX Amer Cent:Gl Gr;B GLCG ACWBX Amer Cent:Gl Gr;C GLCG AGLCX Amer Cent:Gl Gr;Inst GLCG AGGIX Amer Cent:Gl Gr;Inv GLCG TWGGX Amer Cent:Gl Gr;R GLCG AGORX Amer Cent:GNMA;Adv GNM BGNAX Amer Cent:GNMA;Inst GNM AGMNX Amer Cent:GNMA;Inv GNM BGNMX Amer Cent:GNMA;R GNM AGMWX Amer Cent:Growth;Adv LCGE TCRAX Amer Cent:Growth;Inst LCGE TWGIX Amer Cent:Growth;Inv LCGE TWCGX Amer Cent:Growth;R LCGE AGWRX Amer Cent:Gvt Bnd;Adv IUG ABTAX Amer Cent:Gvt Bnd;Inv IUG CPTNX Amer Cent:Hertge;A MCGE ATHAX Amer Cent:Hertge;B MCGE ATHBX Amer Cent:Hertge;C MCGE AHGCX Amer Cent:Hertge;Inst MCGE ATHIX Amer Cent:Hertge;Inv MCGE TWHIX Amer Cent:Hertge;R MCGE ATHWX Amer Cent:HY Muni;A HM AYMAX Amer Cent:HY Muni;B HM AYMBX Amer Cent:HY Muni;C HM AYMCX Amer Cent:HY Muni;Inv HM ABHYX Amer Cent:HY;A HY AHYVX Amer Cent:HY;B HY ACYBX Amer Cent:HY;C HY AHDCX Amer Cent:HY;Inst HY ACYIX Amer Cent:HY;Inv HY ABHIX Amer Cent:HY;R HY AHYRX Amer Cent:Inc&Gro;A LCVE AMADX Amer Cent:Inc&Gro;B LCVE AIGBX Amer Cent:Inc&Gro;C LCVE ACGCX Amer Cent:Inc&Gro;Inst LCVE AMGIX Amer Cent:Inc&Gro;Inv LCVE BIGRX Amer Cent:Inc&Gro;R LCVE AICRX Amer Cent:Inf Pr Bd;A IUT APOAX Amer Cent:Inf Pr Bd;B IUT APOBX Amer Cent:Inf Pr Bd;C IUT APOCX Amer Cent:Inf Pr Bd;Inst IUT APISX Amer Cent:Inf Pr Bd;Inv IUT APOIX Amer Cent:Inf Pr Bd;R IUT APORX Amer Cent:Inf-Adj;Adv IUT AIAVX Amer Cent:Inf-Adj;Inst IUT AIANX Amer Cent:Inf-Adj;Inv IUT ACITX Amer Cent:Intl Bd;A INI AIBDX Amer Cent:Intl Bd;B INI AIQBX Amer Cent:Intl Bd;C INI AIQCX Amer Cent:Intl Bd;Inst INI AIDIX Amer Cent:Intl Bd;Inv INI BEGBX Amer Cent:Intl Bd;R INI AIBRX Amer Cent:Intl Core;A IMLV ACIQX Amer Cent:Intl Core;B IMLV ACIJX Amer Cent:Intl Core;C IMLV ACIKX Amer Cent:Intl Core;Inst IMLV ACIUX Amer Cent:Intl Core;Inv IMLV ACIMX Amer Cent:Intl Core;R IMLV ACIRX Amer Cent:Intl Ds;Adv ISMG ACIDX Amer Cent:Intl Ds;Inst ISMG TIDIX Amer Cent:Intl Ds;Inv ISMG TWEGX Amer Cent:Intl Gr;A ILCG TWGAX Amer Cent:Intl Gr;B ILCG CBIGX Amer Cent:Intl Gr;C ILCG AIWCX Amer Cent:Intl Gr;Inst ILCG TGRIX Amer Cent:Intl Gr;Inv ILCG TWIEX Amer Cent:Intl Gr;R ILCG ATGRX Amer Cent:Intl Op;Inst ISMG ACIOX Amer Cent:Intl Op;Inv ISMG AIOIX Amer Cent:Intl Stk;Inv ILCG ASKIX Amer Cent:Intl Val;A IMLC MEQAX Amer Cent:Intl Val;B IMLC MEQBX Amer Cent:Intl Val;C IMLC ACCOX Amer Cent:Intl Val;Inst IMLC ACVUX Amer Cent:Intl Val;Inv IMLC ACEVX Amer Cent:Intl Val;R IMLC ACVRX Amer Cent:Leg FLC;Adv MLCE ACFDX Amer Cent:Leg FLC;Inst MLCE ACFSX Amer Cent:Leg FLC;Inv MLCE ACFOX Amer Cent:Leg FLC;R MLCE ACFCX Amer Cent:Leg LC;Adv LCGE ACGDX Amer Cent:Leg LC;Inst LCGE ACGHX Amer Cent:Leg LC;Inv LCGE ACGOX Amer Cent:Leg LC;R LCGE ACGEX Amer Cent:Leg MC;Adv MLVE ACMFX Amer Cent:Leg MC;Inst MLVE ACMHX Amer Cent:Leg MC;Inv MLVE ACMNX Amer Cent:Leg MC;R MLVE ACMEX Amer Cent:Lf Sci;Inst GH AILSX Amer Cent:Lf Sci;Inv GH ALSIX Amer Cent:Lg Co Vl;A LCVE ALPAX Amer Cent:Lg Co Vl;B LCVE ALBVX Amer Cent:Lg Co Vl;C LCVE ALPCX Amer Cent:Lg Co Vl;Inst LCVE ALVSX Amer Cent:Lg Co Vl;Inv LCVE ALVIX Amer Cent:Lg Co Vl;R LCVE ALVRX Amer Cent:LS 2015;Adv MATF ARFAX Amer Cent:LS 2015;Inst MATF ARNIX Amer Cent:LS 2015;Inv MATF ARFIX Amer Cent:LS 2015;R MATF ARFRX Amer Cent:LS 2020;Adv MATB ARBMX Amer Cent:LS 2020;Inst MATB ARBSX Amer Cent:LS 2020;Inv MATB ARBVX Amer Cent:LS 2020;R MATB ARBRX Amer Cent:LS 2025;Adv MATG ARWAX Amer Cent:LS 2025;Inst MATG ARWFX Amer Cent:LS 2025;Inv MATG ARWIX Amer Cent:LS 2025;R MATG ARWRX Amer Cent:LS 2030;Adv MATC ARCMX Amer Cent:LS 2030;Inst MATC ARCSX Amer Cent:LS 2030;Inv MATC ARCVX Amer Cent:LS 2030;R MATC ARCRX Amer Cent:LS 2035;Adv MATD ARYAX Amer Cent:LS 2035;Inst MATD ARLIX Amer Cent:LS 2035;Inv MATD ARYIX Amer Cent:LS 2035;R MATD ARYRX Amer Cent:LS 2040;Adv MATH ARDMX Amer Cent:LS 2040;Inst MATH ARDSX Amer Cent:LS 2040;Inv MATH ARDVX Amer Cent:LS 2040;R MATH ARDRX Amer Cent:LS 2045;Adv MATI AROAX Amer Cent:LS 2045;Inst MATI AOOIX Amer Cent:LS 2045;Inv MATI AROIX Amer Cent:LS 2045;R MATI ARORX Amer Cent:LS 2050;Adv MATE ARFMX Amer Cent:LS 2050;Inst MATE ARFSX Amer Cent:LS 2050;Inv MATE ARFVX Amer Cent:LS 2050;R MATE ARFWX Amer Cent:LS Inc;Adv MTAC ARTAX Amer Cent:LS Inc;Inst MTAC ATTIX Amer Cent:LS Inc;Inv MTAC ARTOX Amer Cent:LS Inc;R MTAC ARSRX Amer Cent:L-S Mk Nt;A EMN ALIAX Amer Cent:L-S Mk Nt;B EMN ALIBX Amer Cent:L-S Mk Nt;C EMN ALICX Amer Cent:L-S Mk Nt;Inst EMN ALISX Amer Cent:L-S Mk Nt;Inv EMN ALHIX Amer Cent:L-S Mk Nt;R EMN ALIRX Amer Cent:L-T Tx-Fr;A GM MMBAX Amer Cent:L-T Tx-Fr;B GM MMDBX Amer Cent:L-T Tx-Fr;C GM ACTCX Amer Cent:L-T Tx-Fr;Inst GM ACLSX Amer Cent:L-T Tx-Fr;Inv GM ACLVX Amer Cent:Md Cp Vl;Adv MCVE ACLAX Amer Cent:Md Cp Vl;Inst MCVE AVUAX Amer Cent:Md Cp Vl;Inv MCVE ACMVX Amer Cent:Md Cp Vl;R MCVE AMVRX Amer Cent:N Opp 2;A SCGE ANOAX Amer Cent:N Opp 2;B SCGE ANOBX Amer Cent:N Opp 2;C SCGE ANOCX Amer Cent:N Opp 2;Inst SCGE ANONX Amer Cent:N Opp 2;Inv SCGE ANOIX Amer Cent:N Opp 2;R SCGE ANORX Amer Cent:New Oppty SCGE TWNOX Amer Cent:NT Div Bd;Inst BBB ACLDX Amer Cent:NT Em Mkt;Inst EM ACLKX Amer Cent:NT Eq Gro;Inst MLGE ACLEX Amer Cent:NT Growth;Inst LCGE ACLTX Amer Cent:NT Itl Gr;Inst ILCG ACLNX Amer Cent:NT LCV;Inst LCVE ACLLX Amer Cent:NT MCV;Inst MLVE ACLMX Amer Cent:NT Sm Co;Inst SCCE ACLOX Amer Cent:NT Vista;Inst MCGE ACLWX Amer Cent:OC Aggr;Inv MTAG AOGIX Amer Cent:OC Consv;Inv MTAM AOCIX Amer Cent:OC Modt;Inv MTAG AOMIX Amer Cent:OC VryAgg;Inv MLCE AOVIX Amer Cent:OC VryCsv;Inv MTAC AONIX Amer Cent:Premium MM;Inv MM TCRXX Amer Cent:Prime MM;A MM ACAXX Amer Cent:Prime MM;B MM BPMXX Amer Cent:Prime MM;C MM ARCXX Amer Cent:Prime MM;Inv MM BPRXX Amer Cent:Real Est;A RE AREEX Amer Cent:Real Est;B RE ARYBX Amer Cent:Real Est;C RE ARYCX Amer Cent:Real Est;Inst RE REAIX Amer Cent:Real Est;Inv RE REACX Amer Cent:Real Est;R RE AREWX Amer Cent:SC Val;Adv SCVE ACSCX Amer Cent:SC Val;Inst SCVE ACVIX Amer Cent:SC Val;Inv SCVE ASVIX Amer Cent:Select;A LCGE TWCAX Amer Cent:Select;B LCGE ABSLX Amer Cent:Select;C LCGE ACSLX Amer Cent:Select;Inst LCGE TWSIX Amer Cent:Select;Inv LCGE TWCIX Amer Cent:Select;R LCGE ASERX Amer Cent:Sht Dur;A SID ACSQX Amer Cent:Sht Dur;B SID ACSJX Amer Cent:Sht Dur;C SID ACSKX Amer Cent:Sht Dur;Inst SID ACSUX Amer Cent:Sht Dur;Inv SID ACSNX Amer Cent:Sht Dur;R SID ACSPX Amer Cent:Sht Gvt;Adv SUS TWAVX Amer Cent:Sht Gvt;Inv SUS TWUSX Amer Cent:Sm Co;Adv SCCE ASQAX Amer Cent:Sm Co;Inst SCCE ASCQX Amer Cent:Sm Co;Inv SCCE ASQIX Amer Cent:Sm Co;R SCCE ASCRX Amer Cent:Str Agg;A MTAG ACVAX Amer Cent:Str Agg;B MTAG ALLBX Amer Cent:Str Agg;C MTAG ASTAX Amer Cent:Str Agg;Inst MTAG AAAIX Amer Cent:Str Agg;Inv MTAG TWSAX Amer Cent:Str Agg;R MTAG AAARX Amer Cent:Str Csv;A MTAM ACCAX Amer Cent:Str Csv;B MTAM ACVBX Amer Cent:Str Csv;C MTAM AACCX Amer Cent:Str Csv;Inst MTAM ACCIX Amer Cent:Str Csv;Inv MTAM TWSCX Amer Cent:Str Csv;R MTAM AACRX Amer Cent:Str Mdt;A MTAM ACOAX Amer Cent:Str Mdt;B MTAM ASTBX Amer Cent:Str Mdt;C MTAM ASTCX Amer Cent:Str Mdt;Inst MTAM ASAMX Amer Cent:Str Mdt;Inv MTAM TWSMX Amer Cent:Str Mdt;R MTAM ASMRX Amer Cent:T2010;Adv GB ACTRX Amer Cent:T2010;Inv GB BTTNX Amer Cent:T2015;Adv GB ACTTX Amer Cent:T2015;Inv GB BTFTX Amer Cent:T2020;Adv GB ACTEX Amer Cent:T2020;Inv GB BTTTX Amer Cent:T2025;Adv GB ACTVX Amer Cent:T2025;Inv GB BTTRX Amer Cent:Tech;Inst GTK ATYIX Amer Cent:Tech;Inv GTK ATCIX Amer Cent:TxFr Bd;Inst IMD AXBIX Amer Cent:TxFr Bd;Inv IMD TWTIX Amer Cent:TxFr MM;Inv TEM BNTXX Amer Cent:Ultra;A LCGE TWUAX Amer Cent:Ultra;B LCGE AULBX Amer Cent:Ultra;C LCGE TWCCX Amer Cent:Ultra;Inst LCGE TWUIX Amer Cent:Ultra;Inv LCGE TWCUX Amer Cent:Ultra;R LCGE AULRX Amer Cent:Utilities;Inv UT BULIX Amer Cent:Value;A MLVE TWADX Amer Cent:Value;B MLVE ACBVX Amer Cent:Value;C MLVE ACLCX Amer Cent:Value;Inst MLVE AVLIX Amer Cent:Value;Inv MLVE TWVLX Amer Cent:Value;R MLVE AVURX Amer Cent:Veedot;Inst SCGE AVDIX Amer Cent:Veedot;Inv SCGE AMVIX Amer Cent:Vista;Adv MCGE TWVAX Amer Cent:Vista;Inst MCGE TWVIX Amer Cent:Vista;Inv MCGE TWCVX Amer Cent:Vista;R MCGE AVTRX American Funds American Funds AMCP;5A MLCE CAFAX American Funds AMCP;5B MLCE CAFBX American Funds AMCP;5C MLCE CAFCX American Funds AMCP;5E MLCE CAFEX American Funds AMCP;5F-1 MLCE CAFFX American Funds AMCP;A MLCE AMCPX American Funds AMCP;B MLCE AMPBX American Funds AMCP;C MLCE AMPCX American Funds AMCP;F-1 MLCE AMPFX American Funds AMCP;F-2 MLCE AMCFX American Funds AMCP;R-1 MLCE RAFAX American Funds AMCP;R-2 MLCE RAFBX American Funds AMCP;R-3 MLCE RAFCX American Funds AMCP;R-4 MLCE RAFEX American Funds AMCP;R-5 MLCE RAFFX American Funds AMCP;R-6 MLCE RAFGX American Funds Bal;5A MTAG CLBAX American Funds Bal;5B MTAG CLBBX American Funds Bal;5C MTAG CLBCX American Funds Bal;5E MTAG CLBEX American Funds Bal;5F-1 MTAG CLBFX American Funds Bal;A MTAG ABALX American Funds Bal;B MTAG BALBX American Funds Bal;C MTAG BALCX American Funds Bal;F-1 MTAG BALFX American Funds Bal;F-2 MTAG AMBFX American Funds Bal;R-1 MTAG RLBAX American Funds Bal;R-2 MTAG RLBBX American Funds Bal;R-3 MTAG RLBCX American Funds Bal;R-4 MTAG RLBEX American Funds Bal;R-5 MTAG RLBFX American Funds Bond;5A A CFAAX American Funds Bond;5B A CFABX American Funds Bond;5C A CFACX American Funds Bond;5E A CFAEX American Funds Bond;5F-1 A CFAFX American Funds Bond;A A ABNDX American Funds Bond;B A BFABX American Funds Bond;C A BFACX American Funds Bond;F-1 A BFAFX American Funds Bond;F-2 A ABNFX American Funds Bond;R-1 A RBFAX American Funds Bond;R-2 A RBFBX American Funds Bond;R-3 A RBFCX American Funds Bond;R-4 A RBFEX American Funds Bond;R-5 A RBFFX American Funds Bond;R-6 A RBFGX American Funds Cash;5A MM CKAXX American Funds Cash;5B MM CKBXX American Funds Cash;5C MM CKCXX American Funds Cash;5E IMM CKEXX American Funds Cash;5F-1 IMM CKFXX American Funds Cash;A MM CTAXX American Funds Cash;B MM CTBXX American Funds Cash;C MM CXCXX American Funds Cash;F-1 IMM CXFXX American Funds Cash;F-2 IMM CSTXX American Funds Cash;R-1 IMM RKAXX American Funds Cash;R-2 IMM RKBXX American Funds Cash;R-3 IMM RKCXX American Funds Cash;R-4 IMM RKEXX American Funds Cash;R-5 IMM RKFXX American Funds CIB;5A MTAG CIRAX American Funds CIB;5B MTAG CIRBX American Funds CIB;5C MTAG CIRCX American Funds CIB;5E MTAG CIREX American Funds CIB;5F-1 MTAG CIRFX American Funds CIB;A MTAG CAIBX American Funds CIB;B MTAG CIBBX American Funds CIB;C MTAG CIBCX American Funds CIB;F-1 MTAG CIBFX American Funds CIB;F-2 MTAG CAIFX American Funds CIB;R-1 MTAG RIRAX American Funds CIB;R-2 MTAG RIRBX American Funds CIB;R-3 MTAG RIRCX American Funds CIB;R-4 MTAG RIREX American Funds CIB;R-5 MTAG RIRFX American Funds CIB;R-6 MTAG RIRGX American Funds CWBd;5A GLI CCWAX American Funds CWBd;5B GLI CCWBX American Funds CWBd;5C GLI CCWCX American Funds CWBd;5E GLI CCWEX American Funds CWBd;5F-1 GLI CCWFX American Funds CWBd;A GLI CWBFX American Funds CWBd;B GLI WBFBX American Funds CWBd;C GLI CWBCX American Funds CWBd;F-1 GLI WBFFX American Funds CWBd;F-2 GLI BFWFX American Funds CWBd;R-1 GLI RCWAX American Funds CWBd;R-2 GLI RCWBX American Funds CWBd;R-3 GLI RCWCX American Funds CWBd;R-4 GLI RCWEX American Funds CWBd;R-5 GLI RCWFX American Funds CWBd;R-6 GLI RCWGX American Funds CWGI;5A GMLV CWIAX American Funds CWGI;5B GMLV CWIBX American Funds CWGI;5C GMLV CWICX American Funds CWGI;5E GMLV CWIEX American Funds CWGI;5F-1 GMLV CWIFX American Funds CWGI;A GMLV CWGIX American Funds CWGI;B GMLV CWGBX American Funds CWGI;C GMLV CWGCX American Funds CWGI;F-1 GMLV CWGFX American Funds CWGI;F-2 GMLV WGIFX American Funds CWGI;R-1 GMLV RWIAX American Funds CWGI;R-2 GMLV RWIBX American Funds CWGI;R-3 GMLV RWICX American Funds CWGI;R-4 GMLV RWIEX American Funds CWGI;R-5 GMLV RWIFX American Funds EuPc;5A ILCC CEUAX American Funds EuPc;5B ILCC CEUBX American Funds EuPc;5C ILCC CEUCX American Funds EuPc;5E ILCC CEUEX American Funds EuPc;5F-1 ILCC CEUFX American Funds EuPc;A ILCC AEPGX American Funds EuPc;B ILCC AEGBX American Funds EuPc;C ILCC AEPCX American Funds EuPc;F-1 ILCC AEGFX American Funds EuPc;F-2 ILCC AEPFX American Funds EuPc;R-1 ILCC RERAX American Funds EuPc;R-2 ILCC RERBX American Funds EuPc;R-3 ILCC RERCX American Funds EuPc;R-4 ILCC REREX American Funds EuPc;R-5 ILCC RERFX American Funds EuPc;R-6 ILCC RERGX American Funds FInv;5A LCCE CFNAX American Funds FInv;5B LCCE CFNBX American Funds FInv;5C LCCE CFNCX American Funds FInv;5E LCCE CFNEX American Funds FInv;5F-1 LCCE CFNFX American Funds FInv;A LCCE ANCFX American Funds FInv;B LCCE AFIBX American Funds FInv;C LCCE AFICX American Funds FInv;F-1 LCCE AFIFX American Funds FInv;F-2 LCCE FINFX American Funds FInv;R-1 LCCE RFNAX American Funds FInv;R-2 LCCE RFNBX American Funds FInv;R-3 LCCE RFNCX American Funds FInv;R-4 LCCE RFNEX American Funds FInv;R-5 LCCE RFNFX American Funds FInv;R-6 LCCE RFNGX American Funds Govt;5A GUS CGTAX American Funds Govt;5B GUS CGTBX American Funds Govt;5C GUS CGTCX American Funds Govt;5E GUS CGTEX American Funds Govt;5F-1 GUS CGTFX American Funds Govt;A GUS AMUSX American Funds Govt;B GUS UGSBX American Funds Govt;C GUS UGSCX American Funds Govt;F-1 GUS UGSFX American Funds Govt;F-2 GUS GVTFX American Funds Govt;R-1 GUS RGVAX American Funds Govt;R-2 GUS RGVBX American Funds Govt;R-3 GUS RGVCX American Funds Govt;R-4 GUS RGVEX American Funds Govt;R-5 GUS RGVFX American Funds Govt;R-6 GUS RGVGX American Funds Gro;5A MLGE CGFAX American Funds Gro;5B MLGE CGFBX American Funds Gro;5C MLGE CGFCX American Funds Gro;5E MLGE CGFEX American Funds Gro;5F-1 MLGE CGFFX American Funds Gro;A MLGE AGTHX American Funds Gro;B MLGE AGRBX American Funds Gro;C MLGE GFACX American Funds Gro;F-1 MLGE GFAFX American Funds Gro;F-2 MLGE GFFFX American Funds Gro;R-1 MLGE RGAAX American Funds Gro;R-2 MLGE RGABX American Funds Gro;R-3 MLGE RGACX American Funds Gro;R-4 MLGE RGAEX American Funds Gro;R-5 MLGE RGAFX American Funds Gro;R-6 MLGE RGAGX American Funds HI;5A HY CITAX American Funds HI;5B HY CITBX American Funds HI;5C HY CITCX American Funds HI;5E HY CITEX American Funds HI;5F-1 HY CITFX American Funds HI;A HY AHITX American Funds HI;B HY AHTBX American Funds HI;C HY AHTCX American Funds HI;F-1 HY AHTFX American Funds HI;F-2 HY AHIFX American Funds HI;R-1 HY RITAX American Funds HI;R-2 HY RITBX American Funds HI;R-3 HY RITCX American Funds HI;R-4 HY RITEX American Funds HI;R-5 HY RITFX American Funds ICA;5A LCCE CICAX American Funds ICA;5B LCCE CICBX American Funds ICA;5C LCCE CICCX American Funds ICA;5E LCCE CICEX American Funds ICA;5F-1 LCCE CICFX American Funds ICA;A LCCE AIVSX American Funds ICA;B LCCE AICBX American Funds ICA;C LCCE AICCX American Funds ICA;F-1 LCCE AICFX American Funds ICA;F-2 LCCE ICAFX American Funds ICA;R-1 LCCE RICAX American Funds ICA;R-2 LCCE RICBX American Funds ICA;R-3 LCCE RICCX American Funds ICA;R-4 LCCE RICEX American Funds ICA;R-5 LCCE RICFX American Funds ICA;R-6 LCCE RICGX American Funds IG&I;5A IMLV CGIAX American Funds IG&I;5B IMLV CGIBX American Funds IG&I;5C IMLV CIICX American Funds IG&I;5E IMLV CGIEX American Funds IG&I;5F-1 IMLV CGIFX American Funds IG&I;A IMLV IGAAX American Funds IG&I;B IMLV IGIBX American Funds IG&I;C IMLV IGICX American Funds IG&I;F-1 IMLV IGIFX American Funds IG&I;F-2 IMLV IGFFX American Funds IG&I;R-1 IMLV RIGAX American Funds IG&I;R-2 IMLV RIGBX American Funds IG&I;R-3 IMLV RGICX American Funds IG&I;R-4 IMLV RIGEX American Funds IG&I;R-5 IMLV RIGFX American Funds IG&I;R-6 IMLV RIGGX American Funds Inc;5A MTAG CIMAX American Funds Inc;5B MTAG CIMBX American Funds Inc;5C MTAG CIMCX American Funds Inc;5E MTAG CIMEX American Funds Inc;5F-1 MTAG CIMFX American Funds Inc;A MTAG AMECX American Funds Inc;B MTAG IFABX American Funds Inc;C MTAG IFACX American Funds Inc;F-1 MTAG IFAFX American Funds Inc;F-2 MTAG AMEFX American Funds Inc;R-1 MTAG RIDAX American Funds Inc;R-2 MTAG RIDBX American Funds Inc;R-3 MTAG RIDCX American Funds Inc;R-4 MTAG RIDEX American Funds Inc;R-5 MTAG RIDFX American Funds Inc;R-6 MTAG RIDGX American Funds Intm;5A SII CBOAX American Funds Intm;5B SII CBOBX American Funds Intm;5C SII CBOCX American Funds Intm;5E SII CBOEX American Funds Intm;5F-1 SII CBOFX American Funds Intm;A SII AIBAX American Funds Intm;B SII IBFBX American Funds Intm;C SII IBFCX American Funds Intm;F-1 SII IBFFX American Funds Intm;F-2 SII IBAFX American Funds Intm;R-1 SII RBOAX American Funds Intm;R-2 SII RBOBX American Funds Intm;R-3 SII RBOCX American Funds Intm;R-4 SII RBOEX American Funds Intm;R-5 SII RBOFX American Funds Intm;R-6 SII RBOGX American Funds Lt TE;A IMD LTEBX American Funds Lt TE;B IMD LTXBX American Funds Lt TE;C IMD LTXCX American Funds Lt TE;F-1 IMD LTXFX American Funds Lt TE;F-2 IMD LTEFX American Funds Lt TE;R-5 IMD RTXFX American Funds Muni;A HM AMHIX American Funds Muni;B HM ABHMX American Funds Muni;C HM AHICX American Funds Muni;F-1 HM ABHFX American Funds Muni;F-2 HM AHMFX American Funds Muni;R-5 HM RBHFX American Funds Mut;5A MLVE CMLAX American Funds Mut;5B MLVE CMLBX American Funds Mut;5C MLVE CMLCX American Funds Mut;5E MLVE CMLEX American Funds Mut;5F-1 MLVE CMLFX American Funds Mut;A MLVE AMRMX American Funds Mut;B MLVE AMFBX American Funds Mut;C MLVE AMFCX American Funds Mut;F-1 MLVE AMFFX American Funds Mut;F-2 MLVE AMRFX American Funds Mut;R-1 MLVE RMFAX American Funds Mut;R-2 MLVE RMFBX American Funds Mut;R-3 MLVE RMFCX American Funds Mut;R-4 MLVE RMFEX American Funds Mut;R-5 MLVE RMFFX American Funds Mut;R-6 MLVE RMFGX American Funds NEco;5A MLGE CNGAX American Funds NEco;5B MLGE CNGBX American Funds NEco;5C MLGE CNGCX American Funds NEco;5E MLGE CNGEX American Funds NEco;5F-1 MLGE CNGFX American Funds NEco;A MLGE ANEFX American Funds NEco;B MLGE ANFBX American Funds NEco;C MLGE ANFCX American Funds NEco;F-1 MLGE ANFFX American Funds NEco;F-2 MLGE NEFFX American Funds NEco;R-1 MLGE RNGAX American Funds NEco;R-2 MLGE RNGBX American Funds NEco;R-3 MLGE RNGCX American Funds NEco;R-4 MLGE RNGEX American Funds NEco;R-5 MLGE RNGFX American Funds NEco;R-6 MLGE RNGGX American Funds NPer;5A GLCC CNPAX American Funds NPer;5B GLCC CNPBX American Funds NPer;5C GLCC CNPCX American Funds NPer;5E GLCC CNPEX American Funds NPer;5F-1 GLCC CNPFX American Funds NPer;A GLCC ANWPX American Funds NPer;B GLCC NPFBX American Funds NPer;C GLCC NPFCX American Funds NPer;F-1 GLCC NPFFX American Funds NPer;F-2 GLCC ANWFX American Funds NPer;R-1 GLCC RNPAX American Funds NPer;R-2 GLCC RNPBX American Funds NPer;R-3 GLCC RNPCX American Funds NPer;R-4 GLCC RNPEX American Funds NPer;R-5 GLCC RNPFX American Funds NPer;R-6 GLCC RNPGX American Funds NWld;5A EM CNWAX American Funds NWld;5B EM CNWBX American Funds NWld;5C EM CNWCX American Funds NWld;5E EM CNWEX American Funds NWld;5F-1 EM CNWFX American Funds NWld;A EM NEWFX American Funds NWld;B EM NEWBX American Funds NWld;C EM NEWCX American Funds NWld;F-1 EM NWFFX American Funds NWld;F-2 EM NFFFX American Funds NWld;R-1 EM RNWAX American Funds NWld;R-2 EM RNWBX American Funds NWld;R-3 EM RNWCX American Funds NWld;R-4 EM RNWEX American Funds NWld;R-5 EM RNWFX American Funds NWld;R-6 EM RNWGX American Funds SMCP;5A GSME CSPAX American Funds SMCP;5B GSME CSPBX American Funds SMCP;5C GSME CSPCX American Funds SMCP;5E GSME CSPEX American Funds SMCP;5F-1 GSME CSPFX American Funds SMCP;A GSME SMCWX American Funds SMCP;B GSME SCWBX American Funds SMCP;C GSME SCWCX American Funds SMCP;F-1 GSME SCWFX American Funds SMCP;F-2 GSME SMCFX American Funds SMCP;R-1 GSME RSLAX American Funds SMCP;R-2 GSME RSLBX American Funds SMCP;R-3 GSME RSLCX American Funds SMCP;R-4 GSME RSLEX American Funds SMCP;R-5 GSME RSLFX American Funds SMCP;R-6 GSME RLLGX American Funds STB;5A SID CAAFX American Funds STB;5B SID CBAMX American Funds STB;5C SID CCAMX American Funds STB;5E SID CEAMX American Funds STB;5F-1 SID CFAMX American Funds STB;A SID ASBAX American Funds STB;B SID AMSBX American Funds STB;C SID ASBCX American Funds STB;F-1 SID ASBFX American Funds STB;F-2 SID SBFFX American Funds STB;R-1 SID RAMAX American Funds STB;R-2 SID RAMBX American Funds STB;R-3 SID RAMCX American Funds STB;R-4 SID 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Gl CDI CS iShares:S&P Gl Cl Energy GNR iShares:S&P Gl CSI CG iShares:S&P Gl Ind Idx ID iShares:S&P Gl Infra S iShares:S&P Gl Mat Idx BM iShares:S&P Gl Nuclear UT iShares:S&P Gl Timber S iShares:S&P Gl Utl Idx UT iShares:S&P Glbl Enrgy GNR iShares:S&P Glbl Finl GFS iShares:S&P Glbl Hlth GH iShares:S&P Glbl Tech GTK iShares:S&P Glbl Telcm TL iShares:S&P Gro Alloc MTAG iShares:S&P GSCI Cmdty CMD iShares:S&P Lat Am 40 LT iShares:S&P MC 400 Gro MCGE iShares:S&P MC 400 Idx MCCE iShares:S&P MC 400 Val MCCE iShares:S&P Mod Alloc MTAM iShares:S&P N Am Nat R GNR iShares:S&P N Am Tech TK iShares:S&P N Am T-M N TL iShares:S&P N Am T-Sem TK iShares:S&P N Am T-Sof TK iShares:S&P Natl Mu Bd GM iShares:S&P NY Muni Bd NY iShares:S&P SC 600 Gro SCCE iShares:S&P SC 600 Idx SCCE iShares:S&P SC 600 Val SCCE iShares:S&P Tgt 2010 MATA iShares:S&P Tgt 2015 MATF iShares:S&P Tgt 2020 MATB iShares:S&P Tgt 2025 MATG iShares:S&P Tgt 2030 MATC iShares:S&P Tgt 2035 MATD iShares:S&P Tgt 2040 MATH iShares:S&P Tgt Date Ret MTAC iShares:S&P US P St Id BBB iShares:S&P/Cit ItlTrsEx INI iShares:S&P/Citi1-3 ITrs INI iShares:S&P/TOPIX 150 JA iShares:S&PShort Natl Mu SIM IShares:Silver Trust S Barrett Associates Inc Barrett Funds:Growth LCGE BGRWX Baxter Financial Corporation Eagle Growth Shares MCGE EGRWX Philadelphia Fund MLVE PHILX BB&T Asset Management Inc BB&T:Cp Mgr Csv G;A MTAC BCGAX BB&T:Cp Mgr Csv G;B MTAC BCGBX BB&T:Cp Mgr Csv G;C MTAC BCCCX BB&T:Cp Mgr Csv G;Inst MTAC BMGTX BB&T:Cp Mgr Eqty;A MLCE BCAAX BB&T:Cp Mgr Eqty;B MLCE BCABX BB&T:Cp Mgr Eqty;C MLCE BCACX BB&T:Cp Mgr Eqty;Inst MLCE BCATX BB&T:Cp Mgr Gro;A MTAG BCMAX BB&T:Cp Mgr Gro;B MTAG BCMBX BB&T:Cp Mgr Gro;C MTAG BCGCX BB&T:Cp Mgr Gro;Inst MTAG BCMTX BB&T:Cp Mgr Md Gr;A MTAG BAMGX BB&T:Cp Mgr Md Gr;B MTAG BBMGX BB&T:Cp Mgr Md Gr;C MTAG BCMCX BB&T:Cp Mgr Md Gr;Inst MTAG BCGTX BB&T:Equity Inc;A EIEI BAEIX BB&T:Equity Inc;B EIEI BEIBX BB&T:Equity Inc;C EIEI BCEGX BB&T:Equity Inc;Inst EIEI BEGIX BB&T:Equity Index;A SPSP BAEQX BB&T:Equity Index;B SPSP BBEQX BB&T:Equity Index;C SPSP BCEQX BB&T:Equity Index;Inst SPSP BIEQX BB&T:Intl Equity;A ILCC BIQAX BB&T:Intl Equity;B ILCC BIQBX BB&T:Intl Equity;C ILCC BIQCX BB&T:Intl Equity;Inst ILCC BBTIX BB&T:Intmdt Govt;A IUG BGVAX BB&T:Intmdt Govt;B IUG BUSGX BB&T:Intmdt Govt;C IUG BIUCX BB&T:Intmdt Govt;Inst IUG BBGVX BB&T:KY Int Tx-Fr;A OST BKTAX BB&T:KY Int Tx-Fr;Inst OST BKITX BB&T:Lg Cap;A LCCE BBTGX BB&T:Lg Cap;B LCCE BGISX BB&T:Lg Cap;C LCCE BCVCX BB&T:Lg Cap;Inst LCCE BBISX BB&T:MD Int Tx-Fr;A OST BMAAX BB&T:MD Int Tx-Fr;Inst OST BMAIX BB&T:Mid Cap Gro;A MCGE OVCBX BB&T:Mid Cap Gro;B MCGE OVMBX BB&T:Mid Cap Gro;C MCGE OVMCX BB&T:Mid Cap Gro;Inst MCGE OCAAX BB&T:Mid Cap Val;A MCCE OVEAX BB&T:Mid Cap Val;B MCCE OVEBX BB&T:Mid Cap Val;C MCCE OVECX BB&T:Mid Cap Val;Inst MCCE OVEIX BB&T:Natl Tx Fr MM;A TEM BNAXX BB&T:Natl Tx Fr MM;Inst ITE BNIXX BB&T:NC Int Tx-Fr;A OST BNCAX BB&T:NC Int Tx-Fr;Inst OST BBNTX BB&T:Prime Mny Mkt;A MM BBAXX BB&T:Prime Mny Mkt;B MM BPBXX BB&T:Prime Mny Mkt;C MM BBCXX BB&T:Prime Mny Mkt;Inst IMM BBPXX BB&T:SC Int Tx-Fr;A OST BASCX BB&T:SC Int Tx-Fr;Inst OST BSCIX BB&T:Short Govt;A SUS BSGAX BB&T:Short Govt;Inst SUS BBSGX BB&T:Small Cap;A SCCE BTVAX BB&T:Small Cap;B SCCE BTVBX BB&T:Small Cap;C SCCE BTVCX BB&T:Small Cap;Inst SCCE BTVIX BB&T:Spec Opp Eqty;A MLCE BOPAX BB&T:Spec Opp Eqty;B MLCE BOPBX BB&T:Spec Opp Eqty;C MLCE BOPCX BB&T:Spec Opp Eqty;Inst MLCE BOPIX BB&T:Tot Rtn Bd;A IID BICAX BB&T:Tot Rtn Bd;B IID BICBX BB&T:Tot Rtn Bd;C IID BICCX BB&T:Tot Rtn Bd;Inst IID BIBTX BB&T:US Treas MM;A UST BBUXX BB&T:US Treas MM;B UST BUSXX BB&T:US Treas MM;C UST BUCXX BB&T:US Treas MM;Inst ITM BTUXX BB&T:VA Int Tx-Fr;A OST BVAAX BB&T:VA Int Tx-Fr;Inst OST BVATX BB&T:WV Int Tx-Fr;A OST BWVAX BB&T:WV Int Tx-Fr;Inst OST OWVAX Bear Stearns Asset Management Inc BearLinx Aler MLP Sel S Beck Mack & Oliver LLC Austin Global Equity GMLC AGEQX Becker Capital Management Inc Becker Value Equity MLVE BVEFX Bell Investment Advisors Inc Bell Worldwide Trends GMLC TRNDX Berkshire Advisors Penn St:Berk Sel Eq;A LCVE Berkshire Capital Holdings Inc Berkshire:Focus MLGE BFOCX Bertolet Capital LLC Bertolet:Pinnacle Val SCVE PVFIX Bessemer Investment Management LLC Old Westbury:Fxd Inc BBB OWFIX Old Westbury:Gl Oppts GX OWGOX Old Westbury:Gl S/M Cap GSME OWSMX Old Westbury:Muni Bd GM OWMBX Old Westbury:Non-US LC ILCV OWNUX Old Westbury:Real Rtn FX OWRRX Old Westbury:US Lg Cap LCCE OWLCX Bhirud Associates Inc Apex Mid Cap Gro SCGE BMCGX Biltmore Investment Group Biltmore Index Enhcng;A MLGE BLTAX Biltmore Mo/Dyn ETF;A MLCE ETFMX Biondo Investment Advisors Biondo Growth;Inv MLGE BIONX Birmiwal Asset Management Inc Birmiwal:Oasis Fund SCCE BIRMX Bishop Street Capital Management Bishop St:Govt MM;A MM BSAXX Bishop St:Govt MM;I MM BISXX Bishop St:Hi Grd;I A BSHGX Bishop St:HI Muni;A OTH BHIAX Bishop St:HI Muni;I OTH BSHIX Bishop St:Lg Cp Cre Eq;I LCCE BSLIX Bishop St:Strat Gro;I MLGE BSRIX Bishop St:Treas MM;I UST BSTXX BlackRock Inc BlackRock:AC En&Res;A GNR BACAX BlackRock:AC En&Res;B GNR BACBX BlackRock:AC En&Res;C GNR BACCX BlackRock:AC En&Res;I GNR BACIX BlackRock:AC En&Res;Svc GNR BACSX BlackRock:Agg Gr Ppd;A MLCE BAAPX BlackRock:Agg Gr Ppd;C MLCE BCAPX BlackRock:Agg Gr Ppd;I MLCE BIAPX BlackRock:Agg Gr Ppd;R MLCE BRAPX BlackRock:AMT-Free;A GM CCTAX BlackRock:AMT-Free;B GM BTIBX BlackRock:AMT-Free;BR GM BRTIX BlackRock:AMT-Free;C GM BTICX BlackRock:AMT-Free;I GM CTFIX BlackRock:AMT-Free;Svc GM CMITX BlackRock:As All;A FX PCBAX BlackRock:As All;B FX CBIBX BlackRock:As All;C FX BRBCX BlackRock:As All;I FX PBAIX BlackRock:As All;Svc FX PCBSX BlackRock:Aurora;A SCCE SSRAX BlackRock:Aurora;B SCCE SSRPX BlackRock:Aurora;C SCCE SSRDX BlackRock:Aurora;I SCCE SSRCX BlackRock:Aurora;R SCCE SSRRX BlackRock:Bal Cap;A MTAG MDCPX BlackRock:Bal Cap;B MTAG MBCPX BlackRock:Bal Cap;C MTAG MCCPX BlackRock:Bal Cap;I MTAG MACPX BlackRock:Bal Cap;R MTAG MRBPX BlackRock:Bas Val PP;A MTAG MDPVX BlackRock:Bas Val PP;B MTAG MBPVX BlackRock:Bas Val PP;C MTAG MCPVX BlackRock:Bas Val PP;I MTAG MAPVX BlackRock:Bas Val;A LCVE MDBAX BlackRock:Bas Val;B LCVE MBBAX BlackRock:Bas Val;C LCVE MCBAX BlackRock:Bas Val;I LCVE MABAX BlackRock:Bas Val;R LCVE MRBVX BlackRock:Bond;A SII CCIAX BlackRock:Bond;B SII BRIBX BlackRock:Bond;BR SII BIBRX BlackRock:Bond;C SII BRCIX BlackRock:Bond;I SII PNBIX BlackRock:Bond;Svc SII PIBSX BlackRock:CA Muni;A SSIM MECMX BlackRock:CA Muni;A1 SSIM MDCMX BlackRock:CA Muni;B SSIM MBCMX BlackRock:CA Muni;C SSIM MFCMX BlackRock:CA Muni;C1 SSIM MCCMX BlackRock:CA Muni;I SSIM MACMX BlackRock:Cap Apprec;A LCGE SRLAX BlackRock:Cap Apprec;B LCGE SRLPX BlackRock:Cap Apprec;C LCGE SRLCX BlackRock:Cap Apprec;I LCGE SRLSX BlackRock:Consv Ppd;A MTAC BACPX BlackRock:Consv Ppd;C MTAC BCCPX BlackRock:Consv Ppd;I MTAC BICPX BlackRock:Consv Ppd;R MTAC BRCPX BlackRock:Core PP;A MLCE MDPWX BlackRock:Core PP;B MLCE MBPWX BlackRock:Core PP;C MLCE MCPWX BlackRock:Core PP;I MLCE MAPWX BlackRock:DE Muni;A OTH BDIAX BlackRock:DE Muni;B OTH BDIBX BlackRock:DE Muni;C OTH BDICX BlackRock:DE Muni;I OTH BDTIX BlackRock:EM Dbt;A EMD BAEDX BlackRock:EM Dbt;BR EMD BREDX BlackRock:EM Dbt;C EMD BCEDX BlackRock:EM Dbt;I EMD BEDIX BlackRock:En & Res;A GNR SSGRX BlackRock:En & Res;B GNR SSGPX BlackRock:En & Res;C GNR SSGDX BlackRock:En & Res;I GNR SGLSX BlackRock:Enh Inc;A SID BRIVX BlackRock:Enh Inc;BR SID BEIPX BlackRock:Enh Inc;I SID BRIIX BlackRock:Enh Inc;Svc SID BRISX BlackRock:Eqty Div;A EIEI MDDVX BlackRock:Eqty Div;B EIEI MBDVX BlackRock:Eqty Div;C EIEI MCDVX BlackRock:Eqty Div;I EIEI MADVX BlackRock:Eqty Div;R EIEI MRDVX BlackRock:Eqty Div;Svc EIEI MSDVX BlackRock:EuroFund;A EU MDEFX BlackRock:EuroFund;B EU MBEFX BlackRock:EuroFund;C EU MCEFX BlackRock:EuroFund;I EU MAEFX BlackRock:EuroFund;R EU MREFX BlackRock:Exchange;BR LCCE STSEX BlackRock:Foc Growth;A LCGE MDFOX BlackRock:Foc Growth;B LCGE MBFOX BlackRock:Foc Growth;C LCGE MCFOX BlackRock:Foc Growth;I LCGE MAFOX BlackRock:Foc Value;A MLVE MDPNX BlackRock:Foc Value;B MLVE MBPNX BlackRock:Foc Value;C MLVE MCPNX BlackRock:Foc Value;I MLVE MAPNX BlackRock:Foc Value;R MLVE MRPNX BlackRock:Fund Gr PP;A MTAG MDPUX BlackRock:Fund Gr PP;B MTAG MBPUX BlackRock:Fund Gr PP;C MTAG MCPUX BlackRock:Fund Gr PP;I MTAG MAPUX BlackRock:Fund Gr;A LCGE MDFGX BlackRock:Fund Gr;B LCGE MBFGX BlackRock:Fund Gr;C LCGE MCFGX BlackRock:Fund Gr;I LCGE MAFGX BlackRock:Fund Gr;R LCGE MRFGX BlackRock:Gl Alloc;A GX MDLOX BlackRock:Gl Alloc;B GX MBLOX BlackRock:Gl Alloc;C GX MCLOX BlackRock:Gl Alloc;I GX MALOX BlackRock:Gl Alloc;R GX MRLOX BlackRock:Gl Dyn Eq;A GLCC MDEGX BlackRock:Gl Dyn Eq;B GLCC MBEGX BlackRock:Gl Dyn Eq;C GLCC MCEGX BlackRock:Gl Dyn Eq;I GLCC MAEGX BlackRock:Gl Dyn Eq;R GLCC MREGX BlackRock:Gl Emg Mkt;A EM MDDCX BlackRock:Gl Emg Mkt;B EM MBDCX BlackRock:Gl Emg Mkt;C EM MCDCX BlackRock:Gl Emg Mkt;I EM MADCX BlackRock:Gl Fin Svc;A GFS MDFNX BlackRock:Gl Fin Svc;B GFS MBFNX BlackRock:Gl Fin Svc;C GFS MCFNX BlackRock:Gl Fin Svc;I GFS MAFNX BlackRock:Gl Fin Svc;R GFS MRFNX BlackRock:Gl Growth;A GMLG MDGGX BlackRock:Gl Growth;B GMLG MBGGX BlackRock:Gl Growth;C GMLG MCGGX BlackRock:Gl Growth;I GMLG MAGGX BlackRock:Gl Growth;R GMLG MRGWX BlackRock:Gl Opp;A GMLC BROAX BlackRock:Gl Opp;B GMLC BROBX BlackRock:Gl Opp;C GMLC BROCX BlackRock:Gl Opp;I GMLC BROIX BlackRock:Gl Sm Cap;A GSME MDGCX BlackRock:Gl Sm Cap;B GSME MBGCX BlackRock:Gl Sm Cap;C GSME MCGCX BlackRock:Gl Sm Cap;I GSME MAGCX BlackRock:Gl Sm Cap;R GSME MRGSX BlackRock:GNMA;A GNM BGPAX BlackRock:GNMA;B GNM BGPBX BlackRock:GNMA;BR GNM BBGPX BlackRock:GNMA;C GNM BGPCX BlackRock:GNMA;I GNM BGNIX BlackRock:GNMA;Svc GNM BGPSX BlackRock:Govt Inc;A GUS CCGAX BlackRock:Govt Inc;B GUS PNGBX BlackRock:Govt Inc;B1 GUS BGIDX BlackRock:Govt Inc;BR GUS BGIBX BlackRock:Govt Inc;C GUS BGICX BlackRock:Govt Inc;C1 GUS BGIEX BlackRock:Govt Inc;Inst GUS BFICX BlackRock:Govt Inc;R GUS BGIRX BlackRock:Govt Inc;Svc GUS BGSVX BlackRock:Growth Ppd;A MTAG BAGPX BlackRock:Growth Ppd;C MTAG BCGPX BlackRock:Growth Ppd;I MTAG BIGPX BlackRock:Growth Ppd;R MTAG BRGPX BlackRock:Healthcare;A GH MDHCX BlackRock:Healthcare;B GH MBHCX BlackRock:Healthcare;C GH MCHCX BlackRock:Healthcare;I GH MAHCX BlackRock:Healthcare;R GH MRHCX BlackRock:Hi Inc;A HY MDHIX BlackRock:Hi Inc;B HY MBHIX BlackRock:Hi Inc;C HY MFHIX BlackRock:Hi Inc;C1 HY MCHIX BlackRock:Hi Inc;I HY MAHIX BlackRock:HS Opp;A H SHSAX BlackRock:HS Opp;B H SHSPX BlackRock:HS Opp;C H SHSCX BlackRock:HS Opp;I H SHSSX BlackRock:HS Opp;Svc H SHISX BlackRock:HY Bd;A HY BHYAX BlackRock:HY Bd;B HY BHYBX BlackRock:HY Bd;B1 HY BHYDX BlackRock:HY Bd;BR HY BRHYX BlackRock:HY Bd;C HY BHYCX BlackRock:HY Bd;C1 HY BHYEX BlackRock:HY Bd;I HY BHYIX BlackRock:HY Bd;R HY BHYRX BlackRock:HY Bd;Svc HY BHYSX BlackRock:HY Muni;A HM MDYHX BlackRock:HY Muni;C HM MCYHX BlackRock:HY Muni;I HM MAYHX BlackRock:Idx Eq;A SPSP CIEAX BlackRock:Idx Eq;B SPSP CIEBX BlackRock:Idx Eq;C SPSP CIECX BlackRock:Idx Eq;I SPSP PNIEX BlackRock:Idx Eq;Svc SPSP PNESX BlackRock:Inc Bldr;A EIEI BABDX BlackRock:Inc Bldr;C EIEI BCBDX BlackRock:Inc Bldr;I EIEI BIBDX BlackRock:Income;A MTAM BAICX BlackRock:Income;C MTAM BCICX BlackRock:Income;I MTAM BIICX BlackRock:Inf Pr Bd;A IUT BPRAX BlackRock:Inf Pr Bd;B IUT BPIBX BlackRock:Inf Pr Bd;BR IUT BPLBX BlackRock:Inf Pr Bd;C IUT BPRCX BlackRock:Inf Pr Bd;I IUT BPRIX BlackRock:Inf Pr Bd;Svc IUT BPRSX BlackRock:Int Govt;A IUG CIGAX BlackRock:Int Govt;B IUG BIGBX BlackRock:Int Govt;C IUG BIGCX BlackRock:Int Govt;I IUG PNIGX BlackRock:Int Govt;Svc IUG PIGSX BlackRock:Int Muni;A IMD MEMTX BlackRock:Int Muni;A1 IMD MDMTX BlackRock:Int Muni;B IMD MBMTX BlackRock:Int Muni;C IMD MFMTX BlackRock:Int Muni;I IMD MAMTX BlackRock:Intl Bd;A INI BIIAX BlackRock:Intl Bd;B INI BIIBX BlackRock:Intl Bd;BR INI BIBBX BlackRock:Intl Bd;C INI BIBCX BlackRock:Intl Bd;I INI CINSX BlackRock:Intl Bd;Svc INI CIFIX BlackRock:Intl Dvsfctn;A IMLC BAIDX BlackRock:Intl Dvsfctn;C IMLC BCIDX BlackRock:Intl Dvsfctn;I IMLC BIIDX BlackRock:Intl Dvsfctn;R IMLC BRIDX BlackRock:Intl Idx;A ILCC MDIIX BlackRock:Intl Idx;I ILCC MAIIX BlackRock:Intl Op;A ISMC BREAX BlackRock:Intl Op;B ISMC BREBX BlackRock:Intl Op;C ISMC BRECX BlackRock:Intl Op;I ISMC BISIX BlackRock:Intl Op;Svc ISMC BRESX BlackRock:Intl Value;A ILCV MDIVX BlackRock:Intl Value;B ILCV MBIVX BlackRock:Intl Value;C ILCV MCIVX BlackRock:Intl Value;I ILCV MAIVX BlackRock:Intl Value;R ILCV MRIVX BlackRock:Intl;A ILCC MDILX BlackRock:Intl;B ILCC MBILX BlackRock:Intl;C ILCC MCILX BlackRock:Intl;I ILCC MAILX BlackRock:KY Muni;A OTH BKIAX BlackRock:KY Muni;B OTH BKIBX BlackRock:KY Muni;C OTH BKICX BlackRock:KY Muni;I OTH BKTIX BlackRock:KY Muni;Svc OTH BKISX BlackRock:Latin Amer;A LT MDLTX BlackRock:Latin Amer;B LT MBLTX BlackRock:Latin Amer;C LT MCLTX BlackRock:Latin Amer;I LT MALTX BlackRock:LC Core;A MLCE MDLRX BlackRock:LC Core;B MLCE MBLRX BlackRock:LC Core;C MLCE MCLRX BlackRock:LC Core;I MLCE MALRX BlackRock:LC Core;R MLCE MRLRX BlackRock:LC Core;Svc MLCE MSLRX BlackRock:LC Core+;A ELCC BALPX BlackRock:LC Core+;C ELCC BCLPX BlackRock:LC Core+;I ELCC BILPX BlackRock:LC Cre Ret;K MLCE MKLRX BlackRock:LC Gr Ret;K MLGE MKLHX BlackRock:LC Gro;A MLGE MDLHX BlackRock:LC Gro;B MLGE MBLHX BlackRock:LC Gro;C MLGE MCLHX BlackRock:LC Gro;I MLGE MALHX BlackRock:LC Gro;R MLGE MRLHX BlackRock:LC Gro;Svc MLGE MSLHX BlackRock:LC Val Ret;K MLVE MKLVX BlackRock:LC Val;A MLVE MDLVX BlackRock:LC Val;B MLVE MBLVX BlackRock:LC Val;C MLVE MCLVX BlackRock:LC Val;I MLVE MALVX BlackRock:LC Val;R MLVE MRLVX BlackRock:LC Val;Svc MLVE MSLVX BlackRock:Long Dur;A GB BLADX BlackRock:Long Dur;BR GB BLDRX BlackRock:Long Dur;I GB BLDIX BlackRock:Low Dur;A SID BLDAX BlackRock:Low Dur;A1 SID CMGAX BlackRock:Low Dur;B SID BLDBX BlackRock:Low Dur;B1 SID BLDDX BlackRock:Low Dur;B2 SID CLDDX BlackRock:Low Dur;BR SID CLDBX BlackRock:Low Dur;C SID BLDCX BlackRock:Low Dur;C1 SID BLDEX BlackRock:Low Dur;C2 SID CLDCX BlackRock:Low Dur;I SID BFMSX BlackRock:Low Dur;Svc SID CMGBX BlackRock:MC Gro;A MCGE BMGAX BlackRock:MC Gro;B MCGE BMGBX BlackRock:MC Gro;C MCGE BMGCX BlackRock:MC Gro;I MCGE CMGIX BlackRock:MC Gro;R MCGE BMRRX BlackRock:MC Gro;Svc MCGE CMGSX BlackRock:MC Val Opp;A MCVE MDRFX BlackRock:MC Val Opp;B MCVE MBRFX BlackRock:MC Val Opp;C MCVE MCRFX BlackRock:MC Val Opp;I MCVE MARFX BlackRock:MC Val Opp;R MCVE MRRFX BlackRock:MC Val;A MCVE BMCAX BlackRock:MC Val;B MCVE BMCVX BlackRock:MC Val;C MCVE BMCCX BlackRock:MC Val;I MCVE CMVIX BlackRock:MC Val;Svc MCVE CMVSX BlackRock:Mgd Inc;A IID CMIAX BlackRock:Mgd Inc;B IID BMIBX BlackRock:Mgd Inc;C IID BMICX BlackRock:Mgd Inc;I IID PNMIX BlackRock:Mgd Inc;Svc IID PMISX BlackRock:MM;A MM PINXX BlackRock:MM;B MM CIBXX BlackRock:MM;C MM BMCXX BlackRock:MM;HL MM BHLXX BlackRock:MM;I IMM PNIXX BlackRock:MM;Svc IMM PNPXX BlackRock:Modt Ppd;A MTAM BAMPX BlackRock:Modt Ppd;C MTAM BCMPX BlackRock:Modt Ppd;I MTAM BIMPX BlackRock:Modt Ppd;R MTAM BRMPX BlackRock:Muni Ins;A MDI MDMIX BlackRock:Muni Ins;B MDI MBMIX BlackRock:Muni Ins;C MDI MFMIX BlackRock:Muni Ins;C1 MDI MCMIX BlackRock:Muni Ins;I MDI MAMIX BlackRock:Muni MM;A TEM CPAXX BlackRock:Muni MM;HL TEM BMHXX BlackRock:Muni MM;I ITE PNMXX BlackRock:Muni MM;Svc ITE PNTXX BlackRock:Nat Muni;A GM MDNLX BlackRock:Nat Muni;B GM MBNLX BlackRock:Nat Muni;C GM MFNLX BlackRock:Nat Muni;C1 GM MCNLX BlackRock:Nat Muni;I GM MANLX BlackRock:NC MM;A OTM CNAXX BlackRock:NC MM;I OTM PNCXX BlackRock:NC MM;Svc OTM CNCXX BlackRock:NJ MM;A NJM CNJXX BlackRock:NJ MM;I NJM BNJXX BlackRock:NJ MM;Svc NJM CMFXX BlackRock:NJ Muni;A NJ MENJX BlackRock:NJ Muni;A1 NJ MDNJX BlackRock:NJ Muni;B NJ MGNJX BlackRock:NJ Muni;B1 NJ MBNJX BlackRock:NJ Muni;C NJ MFNJX BlackRock:NJ Muni;C1 NJ MCNJX BlackRock:NJ Muni;I NJ MANJX BlackRock:NJ Muni;Svc NJ MSNJX BlackRock:Ntrl Res;A GNR MDGRX BlackRock:Ntrl Res;B GNR MBGRX BlackRock:Ntrl Res;C GNR MCGRX BlackRock:Ntrl Res;I GNR MAGRX BlackRock:NY Muni;A NY MENKX BlackRock:NY Muni;A1 NY MDNKX BlackRock:NY Muni;B NY MBNKX BlackRock:NY Muni;C NY MFNKX BlackRock:NY Muni;C1 NY MCNKX BlackRock:NY Muni;I NY MANKX BlackRock:OH MM;A OHM COHXX BlackRock:OH MM;I OHM COIXX BlackRock:OH MM;Svc OHM POSXX BlackRock:OH Muni;A OH CCOAX BlackRock:OH Muni;B OH CCOHX BlackRock:OH Muni;C OH BOHCX BlackRock:OH Muni;I OH CCOIX BlackRock:OH Muni;Svc OH COHSX BlackRock:PA MM;A PAM PENXX BlackRock:PA MM;I PAM PPIXX BlackRock:PA MM;Svc PAM PNSXX BlackRock:PA Muni;A PA MEPYX BlackRock:PA Muni;A1 PA MDPYX BlackRock:PA Muni;B PA MGPYX BlackRock:PA Muni;B1 PA MBPYX BlackRock:PA Muni;C PA MFPYX BlackRock:PA Muni;C1 PA MCPYX BlackRock:PA Muni;I PA MAPYX BlackRock:PA Muni;Svc PA MSPYX BlackRock:Pacific;A PC MDPCX BlackRock:Pacific;B PC MBPCX BlackRock:Pacific;C PC MCPCX BlackRock:Pacific;I PC MAPCX BlackRock:Pacific;R PC MRPCX BlackRock:Prpd 2010;A MATA BAPAX BlackRock:Prpd 2010;I MATA BIPAX BlackRock:Prpd 2010;R MATA BRPAX BlackRock:Prpd 2015;A MATF BAPBX BlackRock:Prpd 2015;I MATF BIPBX BlackRock:Prpd 2015;R MATF BRPBX BlackRock:Prpd 2020;A MATB BAPCX BlackRock:Prpd 2020;I MATB BIPCX BlackRock:Prpd 2020;R MATB BRPCX BlackRock:Prpd 2025;A MATG BAPDX BlackRock:Prpd 2025;I MATG BIPDX BlackRock:Prpd 2025;R MATG BRPDX BlackRock:Prpd 2030;A MATC BAPEX BlackRock:Prpd 2030;I MATC BIPEX BlackRock:Prpd 2030;R MATC BRPEX BlackRock:Prpd 2035;A MATD BAPGX BlackRock:Prpd 2035;I MATD BIPGX BlackRock:Prpd 2035;R MATD BRPGX BlackRock:Prpd 2040;A MATH BAPHX BlackRock:Prpd 2040;I MATH BIPHX BlackRock:Prpd 2040;R MATH BRPHX BlackRock:Prpd 2045;A MATI BAPJX BlackRock:Prpd 2045;I MATI BIPJX BlackRock:Prpd 2045;r MATI BRPJX BlackRock:Prpd 2050;A MATE BAPKX BlackRock:Prpd 2050;I MATE BIPKX BlackRock:Prpd 2050;R MATE BRPKX BlackRock:S&P 500 Idx;A SPSP MDSRX BlackRock:S&P 500 Idx;I SPSP MASRX BlackRock:S/M Gro;A SCGE SCGAX BlackRock:S/M Gro;B SCGE SRCBX BlackRock:S/M Gro;C SCGE SGCDX BlackRock:S/M Gro;I SCGE SSEGX BlackRock:S/M Gro;R SCGE SSPRX BlackRock:SC Core;A SCCE BSQAX BlackRock:SC Core;B SCCE BSQBX BlackRock:SC Core;C SCCE BSQCX BlackRock:SC Core;I SCCE BSQIX BlackRock:SC Core;Svc SCCE BSQSX BlackRock:SC Gro II;A SCGE MDSWX BlackRock:SC Gro II;B SCGE MBSWX BlackRock:SC Gro II;C SCGE MCSWX BlackRock:SC Gro II;I SCGE MASWX BlackRock:SC Gro II;R SCGE MRUSX BlackRock:SC Gro;A SCGE CSGEX BlackRock:SC Gro;B SCGE CSGBX BlackRock:SC Gro;C SCGE CGICX BlackRock:SC Gro;I SCGE PSGIX BlackRock:SC Gro;Svc SCGE PCGEX BlackRock:SC Index;A SCCE MDSKX BlackRock:SC Index;I SCCE MASKX BlackRock:SC Val;A SCVE PSEIX BlackRock:SC Val;B SCVE CCVBX BlackRock:SC Val;BR SCVE BSEBX BlackRock:SC Val;C SCVE BSCCX BlackRock:SC Val;I SCVE PNSEX BlackRock:SC Val;Svc SCVE PSESX BlackRock:Sci&Tch Op;A GTK BGSAX BlackRock:Sci&Tch Op;B GTK BGSBX BlackRock:Sci&Tch Op;C GTK BGSCX BlackRock:Sci&Tch Op;I GTK BGSIX BlackRock:Sci&Tch Op;R GTK BGSRX BlackRock:Sci&Tch Op;Svc GTK BSTSX BlackRock:Sh-Tm Bd;A SID MDDUX BlackRock:Sh-Tm Bd;B SID MBDUX BlackRock:Sh-Tm Bd;C SID MFDUX BlackRock:Sh-Tm Bd;C1 SID MCDUX BlackRock:Sh-Tm Bd;I SID MADUX BlackRock:Sh-Tm Bd;R SID MRDUX BlackRock:ST Muni;A SMD MELMX BlackRock:ST Muni;A1 SMD MDLMX BlackRock:ST Muni;B SMD MBLMX BlackRock:ST Muni;BR SMD MPLMX BlackRock:ST Muni;C SMD MFLMX BlackRock:ST Muni;I SMD MALMX BlackRock:Strat Inc;A MSI BASIX BlackRock:Strat Inc;C MSI BSICX BlackRock:Strat Inc;I MSI BSIIX BlackRock:Summit Csh;A MM MSAXX BlackRock:Summit Csh;B MM MSBXX BlackRock:Tot Rtn 2;A IID BCBAX BlackRock:Tot Rtn 2;B IID BCIBX BlackRock:Tot Rtn 2;BR IID CCBBX BlackRock:Tot Rtn 2;C IID BCBCX BlackRock:Tot Rtn 2;I IID BFMCX BlackRock:Tot Rtn 2;R IID BCBRX BlackRock:Tot Rtn 2;Svc IID CMCBX BlackRock:Tot Rtn;A IID MDHQX BlackRock:Tot Rtn;A1 IID MEHQX BlackRock:Tot Rtn;B IID MBHQX BlackRock:Tot Rtn;B1 IID MGHQX BlackRock:Tot Rtn;B2 IID MJHQX BlackRock:Tot Rtn;BR IID MPHQX BlackRock:Tot Rtn;C IID MFHQX BlackRock:Tot Rtn;C1 IID MCHQX BlackRock:Tot Rtn;C2 IID MHHQX BlackRock:Tot Rtn;Inst IID MAHQX BlackRock:Tot Rtn;R IID MRCBX BlackRock:Tot Rtn;Svc IID MSHQX BlackRock:Treas MM;A UST CUAXX BlackRock:Treas MM;I ITM PGIXX BlackRock:Treas MM;Svc ITM PNGXX BlackRock:US Opp;A MCCE BMEAX BlackRock:US Opp;B MCCE BRMBX BlackRock:US Opp;C MCCE BMECX BlackRock:US Opp;I MCCE BMCIX BlackRock:US Opp;Svc MCCE BMCSX BlackRock:Ut&Tel;A UT MDGUX BlackRock:Ut&Tel;B UT MGGUX BlackRock:Ut&Tel;B1 UT MBGUX BlackRock:Ut&Tel;C UT MFGUX BlackRock:Ut&Tel;C1 UT MCGUX BlackRock:Ut&Tel;I UT MAGUX BlackRock:VA MM;I OTM PVIXX BlackRock:Value Opp;A SCVE MDSPX BlackRock:Value Opp;B SCVE MBSPX BlackRock:Value Opp;C SCVE MCSPX BlackRock:Value Opp;I SCVE MASPX BlackRock:Value Opp;R SCVE MRSPX BlackRock:Wld Inc;A GLI MDWIX BlackRock:Wld Inc;B GLI MBWIX BlackRock:Wld Inc;C GLI MHWIX BlackRock:Wld Inc;C1 GLI MCWIX BlackRock:Wld Inc;I GLI MAWIX CMA Government Sec USS CMGXX CMA Money Fund MM CMEXX CMA Multi-State Muni:AZ OTM CAZXX CMA Multi-State Muni:CA CAM CMLXX CMA Multi-State Muni:CT CTM MCOXX CMA Multi-State Muni:FL OTM CFLXX CMA Multi-State Muni:MA MAM CMHXX CMA Multi-State Muni:MI MIM MICXX CMA Multi-State Muni:NC OTM MNCXX CMA Multi-State Muni:NJ NJM CMJXX CMA Multi-State Muni:NY NYM CMYXX CMA Multi-State Muni:OH OHM MSOXX CMA Multi-State Muni:PA PAM CPNXX CMA Tax-Exempt Fund TEM CMAXX CMA Treasury UST CMTXX FDP:Franklin Tmp TR;A A MDFFX FDP:Franklin Tmp TR;B A MBFFX FDP:Franklin Tmp TR;C A MCFFX FDP:Franklin Tmp TR;I A MAFFX FDP:Marsico Growth;A LCGE MDDDX FDP:Marsico Growth;B LCGE MBDDX FDP:Marsico Growth;C LCGE MCDDX FDP:Marsico Growth;I LCGE MADDX FDP:MFS Rsrch Intl;A ILCC MDIQX FDP:MFS Rsrch Intl;B ILCC MBIQX FDP:MFS Rsrch Intl;C ILCC MCIQX FDP:MFS Rsrch Intl;I ILCC MAIQX FDP:Van Kampen Val;A LCVE MDVVX FDP:Van Kampen Val;B LCVE MBVVX FDP:Van Kampen Val;C LCVE MCVVX FDP:Van Kampen Val;I LCVE MAVVX FFI:Govt IUS MLGXX FFI:Inst IMM MLIXX FFI:Inst Tax-Exempt ITE MLEXX FFI:Premier Inst IMM MLPXX FFI:Select Inst IUS MLSXX FFI:Treasury ITM MLTXX Mgd Acct Ser:Glbl SC GSME MGCSX Mgd Acct Ser:High Inc HY MHINX Mgd Acct Ser:MC Val Opps MLVE MMCVX Mgd Acct Ser:US Mtge USM MSUMX Ready Assets Prime Money MM MRAXX Ready Assets US Trs Mny UST MLUXX Ready Assets USA Gvt Mny USS MGRXX Retire Srs:Rsvs Money;I MM MRRXX Retire Srs:Rsvs Money;II MM MBIXX WCMA Govt Securities;1 USS WCMA Govt Securities;2 USS WCMA Govt Securities;3 USS WCMA Govt Securities;4 USS WCMA Money;1 MM WCMA Money;2 MM WCMA Money;3 MM WCMA Money;4 MM WCMA Tax-Exempt;1 TEM WCMA Tax-Exempt;2 TEM WCMA Tax-Exempt;3 TEM WCMA Tax-Exempt;4 TEM WCMA Treasury;1 UST WCMA Treasury;2 UST WCMA Treasury;3 UST WCMA Treasury;4 UST BlackRock Institutional Management Co BlkRk Lq:CA Mny;Admn CAM BLCXX BlkRk Lq:CA Mny;Inst CAM MUCXX BlkRk Lq:CA Mny;Mgmt CAM BCCXX BlkRk Lq:CA Mny;Prmr CAM BLBXX BlkRk Lq:CA Mny;Prv CAM BCAXX BlkRk Lq:CA Mny;Sel CAM BCBXX BlkRk Lq:Fed Trust;Instl IUS TFFXX BlkRk Lq:FedFund;Admn IUS BLFXX BlkRk Lq:FedFund;Dlr IUS TDDXX BlkRk Lq:FedFund;Instl IUS TFDXX BlkRk Lq:FedFund;Prmr IUS BUPXX BlkRk Lq:FedFund;Prv IUS BRPXX BlkRk Lq:FedFund;Rsrv IUS BFRXX BlkRk Lq:FedFund;Sel IUS BFBXX BlkRk Lq:MuniCsh;Dlr ITE MCDXX BlkRk Lq:MuniCsh;Instl ITE MCSXX BlkRk Lq:MuniFnd;Admn ITE BIAXX BlkRk Lq:MuniFnd;Instl ITE MFTXX BlkRk Lq:MuniFnd;Mgmt ITE BCMXX BlkRk Lq:MuniFnd;Prmr ITE BLSXX BlkRk Lq:MuniFnd;Prv ITE BMPXX BlkRk Lq:MuniFnd;Sel ITE BMBXX BlkRk Lq:NY Mny;Admn NYM BLNXX BlkRk Lq:NY Mny;Csh Mgmt NYM BLYXX BlkRk Lq:NY Mny;Dlr NYM BPDXX BlkRk Lq:NY Mny;Inst NYM MUNXX BlkRk Lq:NY Mny;Prmr NYM BNBXX BlkRk Lq:NY Mny;Prv NYM BYPXX BlkRk Lq:NY Mny;Sel NYM BIBXX BlkRk Lq:TempCash;Instl IMM TMCXX BlkRk Lq:TempFund;Admn IMM BTMXX BlkRk Lq:TempFund;Dlr IMM TDOXX BlkRk Lq:TempFund;Instl IMM TMPXX BlkRk Lq:TempFund;Mgmt IMM BRTXX BlkRk Lq:TempFund;Prmr IMM BFPXX BlkRk Lq:TempFund;Prv IMM BTVXX BlkRk Lq:TempFund;Rsv IMM BRRXX BlkRk Lq:TempFund;Sel IMM BTBXX BlkRk Lq:T-Fund;Admn ITM BTAXX BlkRk Lq:T-Fund;Dlr ITM TFEXX BlkRk Lq:T-Fund;Instl ITM TSTXX BlkRk Lq:T-Fund;Mgmt ITM BPTXX BlkRk Lq:T-Fund;Prmr ITM BEMXX BlkRk Lq:T-Fund;PrvC ITM BPVXX BlkRk Lq:T-Fund;Sel ITM BSLXX BlkRk Lq:Treas;Instl ITM TTTXX Chestnut St Exch LP LCCE CHNTX RBB:Money Mkt;Bedford MM BDMXX RBB:Money Mkt;Sansom St MM SANXX Bogle Investment Management LP Bogle Inv SCG;Inst SCCE BOGIX Bogle Inv SCG;Inv SCCE BOGLX Boston Trust Investment Management Inc Boston Trust Balanced MTAG BTBFX Boston Trust Equity LCCE BTEFX Boston Trust Midcap MCCE BTMFX Boston Trust Small Cap SCCE BOSOX Walden Sm Cap Innovs SCGE WASOX Walden Social Balanced MTAG WSBFX Walden Social Equity LCCE WSEFX Boyar Asset Management Inc Boyar Value Fund MLVE BOYAX Bragg Financial Advisors Inc Bragg:Queens Rd SCV SCVE QRSVX Bragg:Queens Rd Value LCVE QRVLX Brandes Investment Partners LP Brandes Inv:I Itl Eq;E IMLV BIEEX Brandes Inv:I Itl Eq;I IMLV BIIEX Brandes Inv:InstCre+FI;E GLI BCPEX Brandes Inv:InstCre+FI;I GLI BCPIX Brandes Inv:InstEnhInc;E GLI BEIEX Brandes Inv:InstEnhInc;I GLI BEIIX Brandes Inv:InstGlEqty;E GSME BGVEX Brandes Inv:InstGlEqty;I GSME BGVIX Brandes Inv:Sep Mgd Acct GB SMARX Brazos Capital Management LP BRAZOS:Growth;N MCGE BMUAX BRAZOS:Growth;Y MCGE BJGRX BRAZOS:Micro Cap;N SCGE BMIAX BRAZOS:Micro Cap;Y SCGE BJMIX BRAZOS:Mid Cap;N MCGE BMCNX BRAZOS:Mid Cap;Y MCGE BJMCX BRAZOS:Small Cap;N SCGE BSMAX BRAZOS:Small Cap;Y SCGE BJSCX Brick Asset Management Inc Encompass Fund GMLG ENCPX Bridges Investment Management Inc Bridges Investment Fd LCGE BRGIX Bridgeway Capital Management Inc Bridgeway:Aggr Inv 1 MLGE BRAGX Bridgeway:Aggr Inv 2 MCCE BRAIX Bridgeway:Balanced MTAM BRBPX Bridgeway:Blue-Chip 35 LCCE BRLIX Bridgeway:Lg Cp Gr;N LCGE BRLGX Bridgeway:Lg Cp Val;N LCVE BRLVX Bridgeway:Micro-Cap Ltd SCCE BRMCX Bridgeway:Sm Cp Gr;N SCGE BRSGX Bridgeway:Sm Cp Val;N SCCE BRSVX Bridgeway:Ultra-Sm Co SCCE BRUSX Bridgeway:U-Sm Co Mkt SCCE BRSIX Brown Brothers Harriman BBH:Broad Market;I BBB BBBIX BBH:Broad Market;N BBB BBBMX BBH:Core Select;N LCCE BBTEX BBH:Intl Equity;I ILCC BBHLX BBH:Intl Equity;N ILCC BBHEX BBH:Tx Ex MM ITE BBTXX Brown Capital Management Inc Brown Cap Balanced;Inst MTAG BCBIX Brown Cap Equity;Inst LCGE BCEIX Brown Cap Intl Eqty;Inst IMLG BCIIX Brown Cap Mid-Cap;Inst MCGE BCMSX Brown Cap Sm Co;Inst SCGE BCSIX Brown Investment Advisory Inc Brown Adv Cre Itl;Inst IMLC BIANX Brown Adv Flex Val;A MLCE BAFVX Brown Adv Flex Val;Inst MLCE BIAFX Brown Adv Gr Eq;A LCGE BAGAX Brown Adv Gr Eq;Inst LCGE BIAGX Brown Adv Int Inc;A SII BIATX Brown Adv Int Inc;Inst SII BIAIX Brown Adv MD Bond;Inst OST BIAMX Brown Adv Oppty;Inst MCGE BIAOX Brown Adv SC FndVal;Inst SCVE BIAUX Brown Adv SC Gro;A SCGE BASAX Brown Adv SC Gro;D SCGE BIAAX Brown Adv SC Gro;Inst SCGE BIASX Brown Adv SC Val;A SCCE BASVX Brown Adv SC Val;Inst SCCE BIACX Brown Adv Val Eq;A MLCE BAVAX Brown Adv Val Eq;Inst MLCE BIAVX Bruce and Company Inc Bruce Fund FX BRUFX Bryce Capital Management LLC Bryce:Capital Growth MCGE BCFGX Bryce:Capital Value MCCE BCFVX Buffalo Mutual Funds Buffalo:Balanced MTAM BUFBX Buffalo:China CH BUFCX Buffalo:High Yield HY BUFHX Buffalo:International IMLC BUFIX Buffalo:Large Cap LCCE BUFEX Buffalo:Micro Cap SCCE BUFOX Buffalo:Mid Cap MCGE BUFMX Buffalo:Sci & Tech TK BUFTX Buffalo:Small Cap SCCE BUFSX Buffalo:USA Global MLGE BUFGX Bullfinch Funds Bullfinch Gr Western NY MLVE BWNYX Bullfinch Unrestricted MLCE BUNRX Burnham Asset Management Corporation Burnham Inv:Burnham;A LCGE BURHX Burnham Inv:Burnham;B LCGE BURIX Burnham Inv:Burnham;C LCGE BURJX Burnham Inv:Fnl Ind;A FS BURFX Burnham Inv:Fnl Ind;C FS BURCX Burnham Inv:Fnl Svc;A FS BURKX Burnham Inv:Fnl Svc;B FS BURMX Burnham Inv:Fnl Svc;C FS BURNX Burnham Inv:Govt MM UST BUTXX C & O Funds Advisor Inc Caldwell&Orkin:Mkt Op LSE COAGX Calamos Advisors LLC Calamos:130/30 Eq;A LSE CELSX Calamos:130/30 Eq;B LSE CELBX Calamos:130/30 Eq;C LSE CELCX Calamos:130/30 Eq;I LSE CELIX Calamos:130/30 Eq;R LSE CELRX Calamos:Blue Chip;A LCCE CBCAX Calamos:Blue Chip;B LCCE CBCBX Calamos:Blue Chip;C LCCE CBXCX Calamos:Blue Chip;I LCCE CBCIX Calamos:Blue Chip;R LCCE CBCRX Calamos:Conv;A CV CCVIX Calamos:Conv;B CV CALBX Calamos:Conv;C CV CCVCX Calamos:Conv;I CV CICVX Calamos:Conv;R CV CCVRX Calamos:Evolv Wld Gro;A EM CNWGX Calamos:Evolv Wld Gro;B EM CNWZX Calamos:Evolv Wld Gro;C EM CNWDX Calamos:Evolv Wld Gro;I EM CNWIX Calamos:Evolv Wld Gro;R EM CNWRX Calamos:Gl Equity;A GMLG CAGEX Calamos:Gl Equity;B GMLG CBGEX Calamos:Gl Equity;C GMLG CCGEX Calamos:Gl Equity;I GMLG CIGEX Calamos:Gl Equity;R GMLG CRGEX Calamos:Gl Gro&Inc;A GX CVLOX Calamos:Gl Gro&Inc;B GX CVLDX Calamos:Gl Gro&Inc;C GX CVLCX Calamos:Gl Gro&Inc;I GX CGCIX Calamos:Gl Gro&Inc;R GX CVLRX Calamos:Govt;A USS CVAXX Calamos:Govt;B USS CVBXX Calamos:Govt;C USS CVCXX Calamos:Govt;I IUS CGIXX Calamos:Gro&Inc;A FX CVTRX Calamos:Gro&Inc;B FX CVTYX Calamos:Gro&Inc;C FX CVTCX Calamos:Gro&Inc;I FX CGIIX Calamos:Gro&Inc;R FX CGNRX Calamos:Growth;A MLGE CVGRX Calamos:Growth;B MLGE CVGBX Calamos:Growth;C MLGE CVGCX Calamos:Growth;I MLGE CGRIX Calamos:Growth;R MLGE CGRRX Calamos:High Yield;A HY CHYDX Calamos:High Yield;B HY CAHBX Calamos:High Yield;C HY CCHYX Calamos:High Yield;I HY CIHYX Calamos:High Yield;R HY CHYRX Calamos:Intl Grwth;A IMLG CIGRX Calamos:Intl Grwth;B IMLG CIGBX Calamos:Intl Grwth;C IMLG CIGCX Calamos:Intl Grwth;I IMLG CIGIX Calamos:Intl Grwth;R IMLG CIGFX Calamos:Mkt Neut Inc;A EMN CVSIX Calamos:Mkt Neut Inc;B EMN CAMNX Calamos:Mkt Neut Inc;C EMN CVSCX Calamos:Mkt Neut Inc;I EMN CMNIX Calamos:Mkt Neut Inc;R EMN CVSRX Calamos:Mlt-Fd Blend;A MTAG CMQAX Calamos:Mlt-Fd Blend;B MTAG CMQBX Calamos:Mlt-Fd Blend;C MTAG CMQCX Calamos:Mlt-Fd Blend;I MTAG CMQIX Calamos:Mlt-Fd Blend;R MTAG CMQRX Calamos:Tot Rtn Bd;A IID CTRAX Calamos:Tot Rtn Bd;B IID CTXBX Calamos:Tot Rtn Bd;C IID CTRCX Calamos:Tot Rtn Bd;I IID CTRIX Calamos:Tot Rtn Bd;R IID CTRRX Calamos:Value;A LCCE CVAAX Calamos:Value;B LCCE CVABX Calamos:Value;C LCCE CVACX Calamos:Value;I LCCE CVAIX Calamos:Value;R LCCE CVARX California Funds CA Inv Tr:CA Ins Int SSIM CATFX CA Inv Tr:CA Tx-Fr Inc CAG CFNTX CA Inv Tr:CA Tx-Fr MM CAM CAXXX CA Inv Tr:Equity Inc;D EIEI EQTIX CA Inv Tr:Equity Inc;K EIEI EQTKX CA Inv Tr:Eur Gr&Inc;D EU EUGIX CA Inv Tr:Eur Gr&Inc;K EU EUGKX CA Inv Tr:Nasdaq-100;D MLGE NASDX CA Inv Tr:Nasdaq-100;K MLGE NDXKX CA Inv Tr:S&P 500 Ix;D SPSP SPFIX CA Inv Tr:S&P 500 Ix;K SPSP SPXKX CA Inv Tr:S&P MC Ix;D MCCE SPMIX CA Inv Tr:S&P MC Ix;K MCCE MIDKX CA Inv Tr:S&P SC Ix;D SCCE SMCIX CA Inv Tr:S&P SC Ix;K SCCE SMLKX CA Inv Tr:ST US Gvt Bd;D SIU STUSX CA Inv Tr:ST US Gvt Bd;K SIU STUKX CA Inv Tr:US Gvt Sec;D GUS CAUSX CA Inv Tr:US Gvt Sec;K GUS CAUKX CA Inv Tr:US Treasury;D ITM UTSXX CA Inv Tr:US Treasury;K UST UTKXX Callahan Credit Union Finl Svcs Tr Credit Un:MM IMM TCUXX Tr Credit Un:Sh Dur SUS TCUDX Tr Credit Un:Ult-Sh Govt USO TCUUX Calvert Funds Calvert Csh Rsv:Inst Prm IMM CCIXX Calvert Fd:Govt Fund;A GUS CGVAX Calvert Fd:Govt Fund;C GUS CGVCX Calvert Fd:Income;A BBB CFICX Calvert Fd:Income;B BBB CBINX Calvert Fd:Income;C BBB CIFCX Calvert Fd:Income;I BBB CINCX Calvert Fd:Income;R BBB CICRX Calvert Fd:Income;Y BBB CIFYX Calvert Fd:Lng Term;A BBB CLDAX Calvert Fd:N Vis SC;A SCGE CNVAX Calvert Fd:N Vis SC;B SCGE CNVBX Calvert Fd:N Vis SC;C SCGE CNVCX Calvert Fd:Sht Dur;A SID CSDAX Calvert Fd:Sht Dur;C SID CDICX Calvert Fd:Sht Dur;Y SID CSDYX Calvert Fd:Ult-Sh Inc;A USO CULAX Calvert First Gov MM;B USS FGBXX Calvert First Gov MM;C USS FVCXX Calvert First Gov MM;O USS FVRXX Calvert Glb Alt Engy;A GNR CGAEX Calvert Glb Alt Engy;C GNR CGACX Calvert Glb Alt Engy;I GNR CAEIX Calvert Glbl Water;A GNR CFWAX Calvert Glbl Water;C GNR CFWCX Calvert Glbl Water;Y GNR CFWYX Calvert Lg Cap Gro;A LCGE CLGAX Calvert Lg Cap Gro;B LCGE CLGBX Calvert Lg Cap Gro;C LCGE CLGCX Calvert Lg Cap Gro;I LCGE CLCIX Calvert Lg Cap Gro;Y LCGE CLGYX Calvert Lg Cap Val;A LCVE CLVAX Calvert Lg Cap Val;C LCVE CLVCX Calvert Lg Cap Val;Y LCVE CLVYX Calvert Mid Cap Val;A MCCE CMVAX Calvert Mid Cap Val;C MCCE CMVCX Calvert Mid Cap Val;I MCCE CMDIX Calvert Muni:Nat Int;A IMD CINMX Calvert Sm Cap Val;A SCCE CCVAX Calvert Sm Cap Val;C SCCE CSCCX Calvert Sm Cap Val;I SCCE CSVIX Calvert Soc Idx;A MLCE CSXAX Calvert Soc Idx;B MLCE CSXBX Calvert Soc Idx;C MLCE CSXCX Calvert Soc Idx;I MLCE CISIX Calvert Soc Inv:A Al;A MLCE CAAAX Calvert Soc Inv:A Al;C MLCE CAACX Calvert Soc Inv:A Al;I MLCE CAGIX Calvert Soc Inv:Bal;A MTAG CSIFX Calvert Soc Inv:Bal;B MTAG CSLBX Calvert Soc Inv:Bal;C MTAG CSGCX Calvert Soc Inv:Bd;A A CSIBX Calvert Soc Inv:Bd;B A CBDBX Calvert Soc Inv:Bd;C A CSBCX Calvert Soc Inv:Bd;I A CBDIX Calvert Soc Inv:Bd;Y A CSIYX Calvert Soc Inv:C Al;A MTAC CCLAX Calvert Soc Inv:C Al;C MTAC CALCX Calvert Soc Inv:E Eq;A MLCE CMIFX Calvert Soc Inv:E Eq;B MLCE CDXBX Calvert Soc Inv:E Eq;C MLCE CMICX Calvert Soc Inv:Eq;A LCGE CSIEX Calvert Soc Inv:Eq;B LCGE CSEBX Calvert Soc Inv:Eq;C LCGE CSECX Calvert Soc Inv:Eq;I LCGE CEYIX Calvert Soc Inv:Eq;Y LCGE CIEYX Calvert Soc Inv:M Al;A MTAG CMAAX Calvert Soc Inv:M Al;C MTAG CMACX Calvert Soc Inv:M Al;I MTAG CLAIX Calvert Soc Inv:MM MM CSIXX Calvert TF Rsv:Long;A GM CTTLX Calvert TF Rsv:Ltd;A SMD CTFLX Calvert TF Rsv:MM;Inst ITE Calvert TF Rsv:MM;O TEM CTMXX Calvert TF Rsv:VT;A OTH CGVTX Calvert Wrld:Cap Acc;A MCGE CCAFX Calvert Wrld:Cap Acc;B MCGE CWCBX Calvert Wrld:Cap Acc;C MCGE CCACX Calvert Wrld:Intl Eq;A IMLV CWVGX Calvert Wrld:Intl Eq;B IMLV CWVBX Calvert Wrld:Intl Eq;C IMLV CWVCX Calvert Wrld:Intl Eq;I IMLV CWVIX Calvert Wrld:Intl Eq;Y IMLV CWEYX Calvert Wrld:Intl Op;A ISMC CIOAX Calvert Wrld:Intl Op;C ISMC COICX Calvert Wrld:Intl Op;I ISMC COIIX Calvert Wrld:Intl Op;Y ISMC CWVYX Summit:Cal HY Bond;A HY SFHIX Summit:Cal HY Bond;I HY SAPHX Summit:Cal Sh-Tm Govt;A SUS SFSTX Summit:Cal Sh-Tm Govt;I SUS SASTX Summit:Lg Cap Gro;A LCGE SLGGX Summit:Lg Cap Gro;I LCGE SFLGX Cambiar Investors LLC Cambiar Aggr Val;Inv MLGE CAMAX Cambiar Conqustdr;Inst SCCE CAMZX Cambiar Conqustdr;Inv SCCE CAMSX Cambiar Intl Eqty;Inv IMLV CAMIX Cambiar Opportunity;Inst MLVE CAMWX Cambiar Opportunity;Inv MLVE CAMOX Capital Advisers Inc Capital Advisors Gro MLGE CIAOX Capital Growth Management LP CGM Tr:Focus Fund LCGE CGMFX CGM Tr:Mutual Fund MTAG LOMMX CGM Tr:Realty Fund RE CGMRX Capital Management Associates Inc Capital Mgmt:Md-Cp;Inst MCCE CMEIX Capital Mgmt:Md-Cp;Inv MCCE CMCIX Capital Mgmt:Sm Cap;Inst SCCE CMSSX Capital Mgmt:Sm Cap;Inv SCCE CMSVX Capstone Asset Management Company Capstone:Stwrd SMCE;Indv SCCE TRDFX Capstone:Stwrd SMCE;Inst SCCE SCECX Steward:Gl Eq Inc;Indv GMLG SGIDX Steward:Gl Eq Inc;Inst GMLG SGISX Steward:Itl Enh Idx;Indv ILCV SNTKX Steward:Itl Enh Idx;Inst ILCV SNTCX Steward:LC Enh Idx;Indv MLCE SEEKX Steward:LC Enh Idx;Inst MLCE SEECX Steward:Select Bond;Inst IID SEACX Catalyst Funds Catalyst:Eventide Gilead MCCE ETGLX Catalyst:High Inc;A HY HIIFX Catalyst:High Inc;C HY HIICX Catalyst:Tot Rtn Inc;A MTAC TRIFX Catalyst:Tot Rtn Inc;C MTAC TRICX Catalyst:Value;A SCGE CTVAX Catalyst:Value;C SCGE CTVCX Catalyst:Value;I SCGE CTVIX Vista Listed Prv Eq+;A FS LPEAX Vista Listed Prv Eq+;C FS LPECX Causeway Capital Management LLC Causeway:Emer Mkt;Inst EM CEMIX Causeway:Emer Mkt;Inv EM CEMVX Causeway:Glbl Val;Ins GLCV CGVIX Causeway:Intl Val;Inst IMLC CIVIX Causeway:Intl Val;Inv IMLC CIVVX Cavanal Hill Funds Cavanal Hill:Bal;Inst MTAM AIBLX Cavanal Hill:Bal;Inv MTAM APBAX Cavanal Hill:Bond;Inst IID AIBNX Cavanal Hill:Bond;Inv IID APBDX Cavanal Hill:Cash;Adm MM APCXX Cavanal Hill:Cash;Inst IMM APHXX Cavanal Hill:Cash;Svc IMM APFXX Cavanal Hill:Int Bd;Inst SII AIFBX Cavanal Hill:Int Bd;Inv SII APFBX Cavanal Hill:Int TF;Inst IMD AITEX Cavanal Hill:Int TF;Inv IMD APTFX Cavanal Hill:LC Eq;Inst LCCE AIEQX Cavanal Hill:LC Eq;Inv LCCE APEQX Cavanal Hill:ST Inc;Inst SID AISTX Cavanal Hill:ST Inc;Inv SID APSTX Cavanal Hill:TF MM;Admn TEM APBXX Cavanal Hill:TF MM;Inst ITE APEXX Cavanal Hill:TF MM;Sel ITE AIFXX Cavanal Hill:TF MM;Svc ITE APDXX Cavanal Hill:US Trs;Adm UST APGXX Cavanal Hill:US Trs;Inst ITM APKXX Cavanal Hill:US Trs;Svc ITM APJXX Century Capital Management LLC Century Shares Tr;Inst MLCE CENSX Century Shares Tr;Inv MLCE CENVX Century SmCp Sel;Inst SCGE CSMCX Century SmCp Sel;Inv SCGE CSMVX Champlain Investment Partners LLC Champlain Mid Cap;Adv MCGE CIPMX Champlain Small Co;Adv SCCE CIPSX Changing Parameters LLC Changing Parameters Fund FX CPMPX Charles Schwab Investment Management Inc Laudus Mo EM;Inst EM LEMNX Laudus Mo EM;Inv EM LEMIX Laudus Mo EM;Sel EM LEMSX Laudus Mo Gl Eq;Inst GLCV LGEVX Laudus Mo Gl Eq;Inv GLCV LGEQX Laudus Mo Gl Eq;Sel GLCV LGESX Laudus Mo Intl Eq;Inst ILCV LIEIX Laudus Mo Intl Eq;Inv ILCV LIEQX Laudus Mo Intl Eq;Sel ILCV LIEFX Laudus Mo Intl FI;Inst INI LIFNX Laudus Mo Intl FI;Inv INI LIFIX Laudus Mo Intl FI;Sel INI LIFSX Laudus Ro Intl Dsc;Inv ISMV LIDIX Laudus Ro Intl Dsc;Sel ISMV LIDSX Laudus Ro Intl Eq;Inv ILCV RIEIX Laudus Ro Intl Eq;Sel ILCV REQIX Laudus Ro Intl SC;Inv ISMV RISIX Laudus Ro Intl SC;Sel ISMV ICSIX Laudus Ro L/S Eq;Inv EMN BRMIX Laudus Ro L/S Eq;Sel EMN BMNIX Laudus Ro LgCp Vl;Inv LCVE LCVJX Laudus Ro LgCp Vl;Sel LCVE LLCVX Laudus Ro US Dsc;Inv SCCE RDIVX Laudus Ro US Dsc;Sel SCCE RDISX Laudus Ro US LgCp;Inst LCCE AXLIX Laudus Ro US LgCp;Inv LCCE AXLVX Laudus Ro US SC;Adv SCCE LIFUX Laudus Ro US SC;Inv SCCE BRSCX Laudus Ro US SC;Sel SCCE USCIX Schwab Cap:Bal;Inv MTAM SWOBX Schwab Cap:Div Eq;Inv EIEI SWDIX Schwab Cap:Div Eq;Sel EIEI SWDSX Schwab Cap:FEmMkI;Inst EM SFENX Schwab Cap:FEmMkI;Inv EM SFEMX Schwab Cap:FEmMkI;Sel EM SFESX Schwab Cap:FInLCI;Inst ILCV SFNNX Schwab Cap:FInLCI;Inv ILCV SFNVX Schwab Cap:FInLCI;Sel ILCV SFNSX Schwab Cap:FInSMI;Inst ISMC SFILX Schwab Cap:FInSMI;Inv ISMC SFIVX Schwab Cap:FInSMI;Sel ISMC SFSMX Schwab Cap:Fnl Svc;Inv FS SWFFX Schwab Cap:FUSLCI;Inst MLCE SFLNX Schwab Cap:FUSLCI;Inv MLCE SFLVX Schwab Cap:FUSLCI;Sel MLCE SFLSX Schwab Cap:FUSSMI;Inst SCCE SFSNX Schwab Cap:FUSSMI;Inv SCCE SFSVX Schwab Cap:FUSSMI;Sel SCCE SFSSX Schwab Cap:Hdg Eq;Inv LSE SWHIX Schwab Cap:Hdg Eq;Sel LSE SWHEX Schwab Cap:HlthCre;Inv H SWHFX Schwab Cap:Ins Sel SP5 SPSP ISLCX Schwab Cap:Int Idx;Inv ILCC SWINX Schwab Cap:Int Idx;Sel ILCC SWISX Schwab Cap:Itl CE;Inst IMLV SICNX Schwab Cap:Itl CE;Inv IMLV SICVX Schwab Cap:Itl CE;Sel IMLV SICSX Schwab Cap:Laud IM;Inv IMLG SWOIX Schwab Cap:Laud IM;Sel IMLG SWMIX Schwab Cap:Laud SC;Inv SCGE SWOSX Schwab Cap:Laud SC;Sel SCGE SWMSX Schwab Cap:Laud US;Inv MLCE SWOGX Schwab Cap:Laud US;Sel MLCE SWMGX Schwab Cap:LCp Gr;Inv LCCE SWLNX Schwab Cap:LCp Gr;Sel LCCE SWLSX Schwab Cap:MktTrck Bal MTAM SWBGX Schwab Cap:MktTrck Csv MTAM SWCGX Schwab Cap:MktTrk Al E MLCE SWEGX Schwab Cap:MktTrk Gr MTAG SWHGX Schwab Cap:Mo Inc--Enh GX SWKRX Schwab Cap:Mo Inc--Max GX SWLRX Schwab Cap:Mo Inc--Mod GX SWJRX Schwab Cap:Pr Eq;Inv MLCE SWPNX Schwab Cap:Pr Eq;Sel MLCE SWPSX Schwab Cap:Ret Income MTAC SWARX Schwab Cap:S&P 500;E SPSP SWPEX Schwab Cap:S&P 500;Inv SPSP SWPIX Schwab Cap:S&P 500;Sel SPSP SWPPX Schwab Cap:SC Eq;Inv SCVE SWSIX Schwab Cap:SC Eq;Sel SCVE SWSCX Schwab Cap:SC Idx;Inv SCCE SWSMX Schwab Cap:SC Idx;Sel SCCE SWSSX Schwab Cap:Target 2010 MATA SWBRX Schwab Cap:Target 2015 MATF SWGRX Schwab Cap:Target 2020 MATB SWCRX Schwab Cap:Target 2025 MATG SWHRX Schwab Cap:Target 2030 MATC SWDRX Schwab Cap:Target 2035 MATD SWIRX Schwab Cap:Target 2040 MATH SWERX Schwab Cap:Tot Stk;Inv MLCE SWTIX Schwab Cap:Tot Stk;Sel MLCE SWTSX Schwab Core Equity LCCE SWANX Schwab Inv:1000 Ix;Inv LCCE SNXFX Schwab Inv:1000 Ix;Sel LCCE SNXSX Schwab Inv:CA TxF+;Sel CAS SWYCX Schwab Inv:CA TxFr Bd CAT SWCAX Schwab Inv:Glbl RE;Inv GRE SWAIX Schwab Inv:Glbl RE;Sel GRE SWASX Schwab Inv:GNMA;Inv GNM SWGIX Schwab Inv:GNMA;Sel GNM SWGSX Schwab Inv:Infl-Prot;Inv IUT SWRIX Schwab Inv:Infl-Prot;Sel IUT SWRSX Schwab Inv:Prm In;Inst MSI SWIIX Schwab Inv:Prm In;Inv MSI SWIPX Schwab Inv:Prm In;Sel MSI SWILX Schwab Inv:St Bd Mkt SIU SWBDX Schwab Inv:Tot Bd Mkt IID SWLBX Schwab Inv:Tx Fr Bd IMD SWNTX Schwab Inv:Tx FrY+;Sel SMD SWYTX Schwab Inv:YldPls;Inv USO SWYPX Schwab Inv:YldPls;Sel USO SWYSX Schwab:Adv Csh Rsv;P Swp MM SWZXX Schwab:Adv Csh Rsv;Swp MM SWQXX Schwab:AMT TxFr Mny;Swp TEM SWFXX Schwab:AMT TxFr Mny;VAd TEM SWWXX Schwab:CA AMTTF;Val Adv CAM SNKXX Schwab:CA Money;Swp CAM SWCXX Schwab:CA Money;Val Adv CAM SWKXX Schwab:Cash Reserves MM SWSXX Schwab:Govt Money USS SWGXX Schwab:Investor Money MM SWRXX Schwab:MA AMTTF;Swp MAM SWDXX Schwab:Money Mkt MM SWMXX Schwab:Muni Mny;Inst ITE SWOXX Schwab:Muni Mny;Sel ITE SWLXX Schwab:Muni Mny;Swp TEM SWXXX Schwab:Muni Mny;Val Adv TEM SWTXX Schwab:NJ AMTTF;Swp NJM SWJXX Schwab:NY AMTTF;Swp NYM SWNXX Schwab:NY AMTTF;Val Adv NYM SWYXX Schwab:PA Money;Swp PAM SWEXX Schwab:Ret Adv Money MM SWIXX Schwab:US Treas Money UST SWUXX Schwab:Val Adv Mny;Inst IMM SWAXX Schwab:Val Adv Mny;Int P IMM SNAXX Schwab:Val Adv Mny;Inv MM SWVXX Schwab:Val Adv Mny;Sel IMM SWBXX Chase Investment Counsel Corporation Chase Growth Fund;N LCGE CHASX Chase Growth Fund;SI LCGE CHAIX Chase Mid-Cap Gr;N MCGE CHAMX Check Capital Management Inc Blue Chip Investor Fund MLCE BCIFX Cheswold Lane Asset Management LLC Cheswold Ln:In HD;Inst IMLC CLIDX City National Asset Management Inc CNI:AHA Balanced;Inst MTAG AHBPX CNI:AHA Dvsd Equity;Inst LCCE AHDEX CNI:AHA Dvsd Equity;N LCCE AHADX CNI:AHA Full Mat FI;Inst A AHFMX CNI:AHA Full Mat FI;N A AHAFX CNI:AHA Ltd Mat FI;Inst SII AHLFX CNI:AHA Ltd Mat FI;N SII AHALX CNI:AHA Soc Resp;Inst MLVE AHSRX CNI:AHA Soc Resp;N MLVE AHRAX CNI:CA Tax-Ex Bond;Inst CAS CNTIX CNI:CA Tax-Ex Bond;N CAS CCTEX CNI:CA Tax-Ex MM;Inst CAM CNTXX CNI:CA Tax-Ex MM;N CAM CNEXX CNI:CA Tax-Ex MM;S CAM CEMXX CNI:Corp Bond;Inst SII CNCIX CNI:Corp Bond;N SII CCBAX CNI:Govt Bond;Inst SIU CNBIX CNI:Govt Bond;N SIU CGBAX CNI:Govt MM;Inst IUS CNIXX CNI:Govt MM;N USS CNGXX CNI:Govt MM;S USS CNFXX CNI:Hi Yld Bond;Inst HY CHYIX CNI:Hi Yld Bond;N HY CHBAX CNI:Lg Cap Growth;Inst LCGE CNGIX CNI:Lg Cap Growth;N LCGE CLEAX CNI:Lg Cap Value;Inst LCVE CNLIX CNI:Lg Cap Value;N LCVE CVEAX CNI:Multi-Asset;Inst FX CNIIX CNI:Multi-Asset;N FX CNIAX CNI:Opp Value;E MLVE OPVEX CNI:Opp Value;Inst MLVE OPVIX CNI:Opp Value;N MLVE OPVNX CNI:Prime MM;Inst IMM CNMXX CNI:Prime MM;N MM CNPXX CNI:Prime MM;S MM CNSXX CNI:RCB Sm Cap Val;Inst SCCE RCBIX CNI:RCB Sm Cap Val;N SCCE RCBAX CNI:RCB Sm Cap Val;R SCCE RCBSX Claremont Investment Partners LLC Industry Leaders;D LCCE ILFDX Industry Leaders;I LCCE ILFIX Industry Leaders;L LCCE ILFLX Claymore Advisors LLC Claymore ETF:AlSh ChRE IRE XTAOX Claymore ETF:AlSh ChSC CH XHAOX Claymore ETF:BNYM EurPac IMLC XEENX Claymore ETF:BNYMLN BRIC EM XEEBX Claymore ETF:BNYMlnFrM IMLC XFRNX Claymore ETF:Cl Gl Tbr S XCUTX Claymore ETF:Clr Spnff MCGE XCSDX Claymore ETF:ClrDeltaGlo ID XSEAX Claymore ETF:ClrGlEBAM GFS XEXBX Claymore ETF:CM MT FI SID XULQX Claymore ETF:GrCos LCG LCGE XXGCX Claymore ETF:MACGSolar GNR XTANX Claymore ETF:Ms Inf SS TK XMZNX Claymore ETF:Ms Mnf SS S XMZGX Claymore ETF:Ms Svc SS S XMZOX Claymore ETF:NYSEArcaAir S XFAAX Claymore ETF:Oc Tom GI S XOTRX Claymore ETF:Oc Tom Pt S XOTPX Claymore ETF:RJ SB-1 Eq MLGE XRYJX Claymore ETF:Robb GlLx GMLC XROBX Claymore ETF:S&P Gl Div S XLVLX Claymore ETF:S&P GlbW GNR XCGWX Claymore ETF:Sab Def Eq S XDEFX Claymore ETF:Sab Insdr MLCE XNFOX Claymore ETF:Sab Stlth SCCE XSTHX Claymore ETF:SWM CanEI NR XENYX Claymore ETF:US 1 CMI FX XUEMX Claymore ETF:US CMBd BBB XUBDX Claymore ETF:Zacks CR IMLC XCROX Claymore ETF:Zacks DvR EIEI XIROX Claymore ETF:Zacks IMAI IMLG XIHGX Claymore ETF:Zacks MAI MLVE XCVYX Claymore ETF:Zacks MCC MCCE XCZAX Claymore ETF:Zacks SR LCGE XXROX Clipper Funds Clipper Fund LCVE CFIMX CNL Fund Advisors Company CNL Global Real Est;A GRE CGLAX CNL Global Real Est;Inst GRE CGLIX Cohen & Steers Capital Management Inc Cohen & Steers AP R;A IRE APFAX Cohen & Steers AP R;C IRE APFCX Cohen & Steers AP R;I IRE APFIX Cohen & Steers Dv Vl;A EIEI DVFAX Cohen & Steers Dv Vl;C EIEI DVFCX Cohen & Steers Dv Vl;I EIEI DVFIX Cohen & Steers Eur R;A IRE EURAX Cohen & Steers Eur R;C IRE EURCX Cohen & Steers Eur R;I IRE EURIX Cohen & Steers Gl I;A UT CSUAX Cohen & Steers Gl I;B UT CSUBX Cohen & Steers Gl I;C UT CSUCX Cohen & Steers Gl I;I UT CSUIX Cohen & Steers Gl R;A GRE CSFAX Cohen & Steers Gl R;B GRE CSFBX Cohen & Steers Gl R;C GRE CSFCX Cohen & Steers Gl R;I GRE CSSPX Cohen & Steers Gl RMaj RE Cohen & Steers Inst Gl R GRE GRSIX Cohen & Steers Inst Rlty RE CSRIX Cohen & Steers Itl R;A IRE IRFAX Cohen & Steers Itl R;C IRE IRFCX Cohen & Steers Itl R;I IRE IRFIX Cohen & Steers R In;A RE CSEIX Cohen & Steers R In;B RE CSBIX Cohen & Steers R In;C RE CSCIX Cohen & Steers R In;I RE CSDIX Cohen & Steers Realty RE CSRSX Columbia Funds Banc of Am:Ret 2005;A MATA BAAAX Banc of Am:Ret 2005;C MATA BAACX Banc of Am:Ret 2005;R MATA BAARX Banc of Am:Ret 2005;Z MATA BAAZX Banc of Am:Ret 2010;A MATA BFBAX Banc of Am:Ret 2010;C MATA BFBCX Banc of Am:Ret 2010;R MATA BFBRX Banc of Am:Ret 2010;Z MATA BFBZX Banc of Am:Ret 2015;A MATF BFCAX Banc of Am:Ret 2015;C MATF BFCCX Banc of Am:Ret 2015;R MATF BFCRX Banc of Am:Ret 2015;Z MATF BFCZX Banc of Am:Ret 2020;A MATB BFDAX Banc of Am:Ret 2020;C MATB BFDCX Banc of Am:Ret 2020;R MATB BFDRX Banc of Am:Ret 2020;Z MATB BFDZX Banc of Am:Ret 2025;A MATG BFEAX Banc of Am:Ret 2025;C MATG BFECX Banc of Am:Ret 2025;R MATG BFERX Banc of Am:Ret 2025;Z MATG BFEZX Banc of Am:Ret 2030;A MATC BFFAX Banc of Am:Ret 2030;C MATC BFFCX Banc of Am:Ret 2030;R MATC BFFRX Banc of Am:Ret 2030;Z MATC BFFZX Banc of Am:Ret 2035;A MATD BTGAX Banc of Am:Ret 2035;C MATD BAGCX Banc of Am:Ret 2035;R MATD BAGRX Banc of Am:Ret 2035;Z MATD BAGZX Banc of Am:Ret 2040;A MATH BFHAX Banc of Am:Ret 2040;C MATH BFHCX Banc of Am:Ret 2040;R MATH BFHRX Banc of Am:Ret 2040;Z MATH BFHZX CMG Core Bond A COFIX CMG Enhcd S&P 500 Idx LCCE CESPX CMG High Yield HY COHYX CMG Intl Stock IMLC COISX CMG Lg Cap Growth LCGE CLCGX CMG Lg Cap Value MLVE CLCPX CMG Mid Cap Growth MCGE CMCGX CMG Mid Cap Value MCCE CMCVX CMG Short Term Bond SID COTBX CMG Sm Cap Growth SCGE COSCX CMG Sm Cap Value SCVE CSCPX CMG Sm/Mid Cap MCGE COSMX CMG Strategic Equity MLCE COSTX CMG Ultra Sh Term Bond USO CMGUX Columbia Acorn Fund;A MCGE LACAX Columbia Acorn Fund;B MCGE LACBX Columbia Acorn Fund;C MCGE LIACX Columbia Acorn Fund;Z MCGE ACRNX Columbia Acorn I S;A IMLG LAFAX Columbia Acorn I S;B IMLG LFFBX Columbia Acorn I S;C IMLG LFFCX Columbia Acorn I S;Z IMLG ACFFX Columbia Acorn Intl;A ISMG LAIAX Columbia Acorn Intl;B ISMG LIABX Columbia Acorn Intl;C ISMG LAICX Columbia Acorn Intl;Z ISMG ACINX Columbia Acorn Sel;A MCGE LTFAX Columbia Acorn Sel;B MCGE LTFBX Columbia Acorn Sel;C MCGE LTFCX Columbia Acorn Sel;Z MCGE ACTWX Columbia Acorn Thrm;A FX CTFAX Columbia Acorn Thrm;B FX CTFBX Columbia Acorn Thrm;C FX CTFDX Columbia Acorn Thrm;Z FX COTZX Columbia Acorn USA;A SCGE LAUAX Columbia Acorn USA;B SCGE LAUBX Columbia Acorn USA;C SCGE LAUCX Columbia Acorn USA;Z SCGE AUSAX Columbia:Asset All;A MTAG LAAAX Columbia:Asset All;B MTAG LAABX Columbia:Asset All;C MTAG LAACX Columbia:Asset All;T MTAG GAAAX Columbia:Asset All;Z MTAG GAATX Columbia:Asst All II;A MTAG PHAAX Columbia:Asst All II;B MTAG NBASX Columbia:Asst All II;C MTAG NAACX Columbia:Asst All II;Z MTAG NPRAX Columbia:Balanced;A MTAG CBLAX Columbia:Balanced;B MTAG CBLBX Columbia:Balanced;C MTAG CBLCX Columbia:Balanced;Z MTAG CBALX Columbia:Blnd Equity;A MLCE CBDAX Columbia:Blnd Equity;C MLCE CBDCX Columbia:Blnd Equity;Z MLCE UMEQX Columbia:Bond;A A CNDAX Columbia:Bond;C A CNDCX Columbia:Bond;Z A UMMGX Columbia:CA Int Muni;A CAT NACMX Columbia:CA Int Muni;B CAT Columbia:CA Int Muni;C CAT Columbia:CA Int Muni;Z CAT NCMAX Columbia:CA TE Rsv;Adv CAM NARXX Columbia:CA TE Rsv;Cap CAM NCAXX Columbia:CA TE Rsv;Dly CAM NADXX Columbia:CA TE Rsv;Inst CAM NCTXX Columbia:CA TE Rsv;Inv CAM CFTXX Columbia:CA TE Rsv;Liq CAM CCLXX Columbia:CA TE Rsv;Tr CAM NATXX Columbia:CA Tx-Ex;A CAG CLMPX Columbia:CA Tx-Ex;B CAG CCABX Columbia:CA Tx-Ex;C CAG CCAOX Columbia:CA Tx-Ex;Z CAG CCAZX Columbia:Cash Rsv;A MM NPRXX Columbia:Cash Rsv;Adv IMM NCRXX Columbia:Cash Rsv;B MM NIBXX Columbia:Cash Rsv;C MM Columbia:Cash Rsv;Cap IMM CPMXX Columbia:Cash Rsv;Dly MM NSHXX Columbia:Cash Rsv;Inst IMM NCIXX Columbia:Cash Rsv;Inv IMM PCMXX Columbia:Cash Rsv;Liq IMM NCLXX Columbia:Cash Rsv;Mars MM NMOXX Columbia:Cash Rsv;Tr IMM NRSXX Columbia:Cash Rsv;Z MM CHZXX Columbia:Contr Core;A LCCE LCCAX Columbia:Contr Core;B LCCE LCCBX Columbia:Contr Core;C LCCE LCCCX Columbia:Contr Core;T LCCE SGIEX Columbia:Contr Core;Z LCCE SMGIX Columbia:Conv Secs;A CV PACIX Columbia:Conv Secs;B CV NCVBX Columbia:Conv Secs;C CV PHIKX Columbia:Conv Secs;Z CV NCIAX Columbia:Core Bond;A A LQPAX Columbia:Core Bond;B A LQPBX Columbia:Core Bond;C A LQPCX Columbia:Core Bond;T A GAHQX Columbia:Core Bond;Z A GHQTX Columbia:Csv Hi Yld;A HY CHGAX Columbia:Csv Hi Yld;B HY CHGBX Columbia:Csv Hi Yld;C HY CHDCX Columbia:Csv Hi Yld;Z HY CMHYX Columbia:CT Int Muni;A OST LCTAX Columbia:CT Int Muni;B OST LCTBX Columbia:CT Int Muni;C OST LCTCX Columbia:CT Int Muni;T OST GCBAX Columbia:CT Int Muni;Z OST SCTEX Columbia:CT Mun Rsv;GT CTM GCUXX Columbia:CT Mun Rsv;RA CTM GCNXX Columbia:CT Tx-Ex;A CT COCTX Columbia:CT Tx-Ex;B CT CCTBX Columbia:CT Tx-Ex;C CT CCTCX Columbia:Div Income;A EIEI LBSAX Columbia:Div Income;B EIEI LBSBX Columbia:Div Income;C EIEI LBSCX Columbia:Div Income;R EIEI CDIRX Columbia:Div Income;T EIEI GEQAX Columbia:Div Income;Z EIEI GSFTX Columbia:Dly Cash Rsv;Tr MM UTMXX Columbia:Dscpld Val;A LCVE LEVAX Columbia:Dscpld Val;B LCVE LEVBX Columbia:Dscpld Val;C LCVE LEVCX Columbia:Dscpld Val;T LCVE GALEX Columbia:Dscpld Val;Z LCVE GEVTX Columbia:Em Mkt;A EM EEMAX Columbia:Em Mkt;C EM EEMCX Columbia:Em Mkt;Z EM UMEMX Columbia:Eng&Nat Rs;A NR EENAX Columbia:Eng&Nat Rs;C NR EENCX Columbia:Eng&Nat Rs;Z NR UMESX Columbia:Fed Secs;A GUS CFSAX Columbia:Fed Secs;B GUS CFSOX Columbia:Fed Secs;C GUS CFSCX Columbia:Fed Secs;Z GUS LFSZX Columbia:GA Int Muni;A OST NGIMX Columbia:GA Int Muni;B OST NGITX Columbia:GA Int Muni;C OST NGINX Columbia:GA Int Muni;Z OST NGAMX Columbia:Glbl Value;A GLCV NVVAX Columbia:Glbl Value;B GLCV NGLBX Columbia:Glbl Value;C GLCV NCGLX Columbia:Glbl Value;Z GLCV NVPAX Columbia:Govt 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Delaware Corp Bond;R BBB DGCRX Delaware Div Inc;A MTAM DDIAX Delaware Div Inc;B MTAM DDDBX Delaware Div Inc;C MTAM DDICX Delaware Div Inc;Inst MTAM DDIIX Delaware Div Inc;R MTAM DDDRX Delaware Dvsfd Inc;A MSI DPDFX Delaware Dvsfd Inc;B MSI DPBFX Delaware Dvsfd Inc;C MSI DPCFX Delaware Dvsfd Inc;Inst MSI DPFFX Delaware Dvsfd Inc;R MSI DPRFX Delaware Em Mkt;A EM DEMAX Delaware Em Mkt;B EM DEMBX Delaware Em Mkt;C EM DEMCX Delaware Em Mkt;Inst EM DEMIX Delaware Ext Dur Bd;A BBB DEEAX Delaware Ext Dur Bd;B BBB DEEBX Delaware Ext Dur Bd;C BBB DEECX Delaware Ext Dur Bd;Inst BBB DEEIX Delaware Ext Dur Bd;R BBB DEERX Delaware Fndtn:Aggr;A MTAG DFGAX Delaware Fndtn:Aggr;B MTAG DFGDX Delaware Fndtn:Aggr;C MTAG DFGCX Delaware Fndtn:Aggr;Inst MTAG DFGIX Delaware Fndtn:Aggr;R MTAG DFGRX Delaware Fndtn:Csv;A MTAC DFIAX Delaware Fndtn:Csv;B MTAC DFIDX Delaware Fndtn:Csv;C MTAC DFICX Delaware Fndtn:Csv;Inst MTAC DFIIX Delaware Fndtn:Csv;R MTAC DFIRX Delaware Fndtn:Mdt;A MTAM DFBAX Delaware Fndtn:Mdt;B MTAM DFBBX Delaware Fndtn:Mdt;C MTAM DFBCX Delaware Fndtn:Mdt;Inst MTAM DFFIX Delaware Fndtn:Mdt;R MTAM DFBRX Delaware Focus Glbl Gr;A GMLG DGGAX Delaware Focus Glbl Gr;I GMLG DGGIX Delaware Gl RE Sec;A GRE DLRAX Delaware Gl RE Sec;Inst GRE DLRIX Delaware Global Val;A GMLV DABAX Delaware Global Val;B GMLV DABBX Delaware Global Val;C GMLV DABCX Delaware Global Val;I GMLV DABIX Delaware Gro Opptys;A MCGE DFCIX Delaware Gro Opptys;B MCGE DFBIX Delaware Gro Opptys;C MCGE DEEVX Delaware Gro Opptys;Inst MCGE DFDIX Delaware Gro Opptys;R MCGE DFRIX Delaware Healthcare;A H DLHAX Delaware Healthcare;Inst H DLHIX Delaware Hi Yld Opp;A HY DHOAX Delaware Hi Yld Opp;B HY DHOBX Delaware Hi Yld Opp;C HY DHOCX Delaware Hi Yld Opp;Inst HY DHOIX Delaware Hi Yld Opp;R HY DHIRX Delaware Inf Pro Bd;A IUT DIPAX Delaware Inf Pro Bd;B IUT DIPBX Delaware Inf Pro Bd;C IUT DIPCX Delaware Inf Pro Bd;Inst IUT DIPIX Delaware Intl Value;A IMLV DEGIX Delaware Intl Value;B IMLV DEIEX Delaware Intl Value;C IMLV DEGCX Delaware Intl Value;I IMLV DEQIX Delaware Intl Value;R IMLV DIVRX Delaware Lg Cap Core;A LCCE DDCAX Delaware Lg Cap Core;I LCCE DDCIX Delaware Lg Cap Val;A LCVE DELDX Delaware Lg Cap Val;B LCVE DEIBX Delaware Lg Cap Val;C LCVE DECCX Delaware Lg Cap Val;Inst LCVE DEDIX Delaware Lg Cap Val;R LCVE DECRX Delaware Ltd-Tm Dvs;A SII DTRIX Delaware Ltd-Tm Dvs;B SII DTIBX Delaware Ltd-Tm Dvs;C SII DTICX Delaware Ltd-Tm Dvs;Inst SII DTINX Delaware Ltd-Tm Dvs;R SII DLTRX Delaware MC Value;A MLVE DLMAX Delaware MC Value;C MLVE DLMCX Delaware MC Value;Inst MLVE DLMIX Delaware MC Value;R MLVE DLMRX Delaware MN HY Muni;A MN DVMHX Delaware MN HY Muni;B MN DVMYX Delaware MN HY Muni;C MN DVMMX Delaware Natl HY;A HM CXHYX Delaware Natl HY;B HM DVNYX Delaware Natl HY;C HM DVHCX Delaware Natl HY;Inst HM DVHIX Delaware Pld:Core Foc FI IID DCFIX Delaware Pld:Core Pls FI IID DCPFX Delaware Pld:Emrg Mkt EM DPEMX Delaware Pld:Foc Smid Gr SCGE DCGTX Delaware Pld:Gl Fixed GLI DPGIX Delaware Pld:Gl RE Sec;O GRE DGROX Delaware Pld:Gl RE Sec;P GRE DGRPX Delaware Pld:Hi Yld Bond HY DPHYX Delaware Pld:Int Fxd Inc IID DPFIX Delaware Pld:Intl Eq;O ILCC DPIEX Delaware Pld:Intl Fxd INI DPIFX Delaware Pld:Lbr Intl Eq ILCC DELPX Delaware Pld:LgCp Gr Eq MLGE DPLGX Delaware Pld:LgCp Va Eq LCVE DPDEX Delaware Pld:Mid-Cap Gro MCGE DPAGX Delaware Pld:Real Est II RE DPRTX Delaware Pld:REIT;A RE DPREX Delaware Pld:REIT;B RE DPRBX Delaware Pld:REIT;C RE DPRCX Delaware Pld:REIT;Inst RE DPRSX Delaware Pld:REIT;R RE DPRRX Delaware Pld:Select 20 MLGE DPCEX Delaware Pld:SmCp Gr Eq SCGE DPSGX Delaware Pld:SmdCp Gr Eq SCGE DSMIX Delaware Sel Gro;A MLGE DVEAX Delaware Sel Gro;B MLGE DVEBX Delaware Sel Gro;C MLGE DVECX Delaware Sel Gro;Inst MLGE VAGGX Delaware Sel Gro;R MLGE DFSRX Delaware Sm Cap Gro;A SCGE DSCAX Delaware Sm Cap Gro;B SCGE DSCBX Delaware Sm Cap Gro;C SCGE DSCCX Delaware Sm Cap Gro;Inst SCGE DSCIX Delaware Sm Cap Gro;R SCGE DSCRX Delaware SmCp Core;A SCCE DCCAX Delaware SmCp Core;C SCCE DCCCX Delaware SmCp Core;Inst SCCE DCCIX Delaware SmCp Core;R SCCE DCCRX Delaware SmCp Val;A SCVE DEVLX Delaware SmCp Val;B SCVE DEVBX Delaware SmCp Val;C SCVE DEVCX Delaware SmCp Val;Inst SCVE DEVIX Delaware SmCp Val;R SCVE DVLRX Delaware TF MN Int;A OST DXCCX Delaware TF MN Int;B OST DVSBX Delaware TF MN Int;C OST DVSCX Delaware TF USA Int;A IMD DMUSX Delaware TF USA Int;B IMD DUIBX Delaware TF USA Int;C IMD DUICX Delaware TF USA Int;Inst IMD DUSIX Delaware TF USA;A GM DMTFX Delaware TF USA;B GM DTFCX Delaware TF USA;C GM DUSCX Delaware TF USA;Inst GM DTFIX Delaware Trend;A SCGE DELTX Delaware Trend;B SCGE DERBX Delaware Trend;C SCGE DETCX Delaware Trend;Inst SCGE DGTIX Delaware Trend;R SCGE DETRX Delaware Tx-Fr AZ;A AZ VAZIX Delaware Tx-Fr AZ;B AZ DVABX Delaware Tx-Fr AZ;C AZ DVACX Delaware Tx-Fr CA;A CAG DVTAX Delaware Tx-Fr CA;B CAG DVTFX Delaware Tx-Fr CA;C CAG DVFTX Delaware Tx-Fr CO;A CO VCTFX Delaware Tx-Fr CO;B CO DVBTX Delaware Tx-Fr CO;C CO DVCTX Delaware Tx-Fr ID;A OTH VIDAX Delaware Tx-Fr ID;B OTH DVTIX Delaware Tx-Fr ID;C OTH DVICX Delaware Tx-Fr MN;A MN DEFFX Delaware Tx-Fr MN;B MN DMOBX Delaware Tx-Fr MN;C MN DMOCX Delaware Tx-Fr Money;A TEM DTFXX Delaware Tx-Fr Money;Con TEM Delaware Tx-Fr NY;A NY FTNYX Delaware Tx-Fr NY;B NY DVTNX Delaware Tx-Fr NY;C NY DVFNX Delaware Tx-Fr PA;A PA DELIX Delaware Tx-Fr PA;B PA DPTBX Delaware Tx-Fr PA;C PA DPTCX Delaware US Growth;A LCGE DUGAX Delaware US Growth;B LCGE DEUBX Delaware US Growth;C LCGE DEUCX Delaware US Growth;Inst LCGE DEUIX Delaware US Growth;R LCGE DEURX Delaware Value;A LCVE DDVAX Delaware Value;B LCVE DDVBX Delaware Value;C LCVE DDVCX Delaware Value;Inst LCVE DDVIX Delaware Value;R LCVE DDVRX Optimum:Fxd Inc;A IID OAFIX Optimum:Fxd Inc;B IID OBFIX Optimum:Fxd Inc;C IID OCFIX Optimum:Fxd Inc;Inst IID OIFIX Optimum:Intl;A ILCV OAIEX Optimum:Intl;B ILCV OBIEX Optimum:Intl;C ILCV OCIEX Optimum:Intl;Inst ILCV OIIEX Optimum:Lg Cp Gro;A LCGE OALGX Optimum:Lg Cp Gro;B LCGE OBLGX Optimum:Lg Cp Gro;C LCGE OCLGX Optimum:Lg Cp Gro;Inst LCGE OILGX Optimum:Lg Cp Val;A LCVE OALVX Optimum:Lg Cp Val;B LCVE OBLVX Optimum:Lg Cp Val;C LCVE OCLVX Optimum:Lg Cp Val;Inst LCVE OILVX Optimum:S-M Cap Gro;A SCGE OASGX Optimum:S-M Cap Gro;B SCGE OBSGX Optimum:S-M Cap Gro;C SCGE OCSGX Optimum:S-M Cap Gro;Inst SCGE OISGX Optimum:S-M Cap Val;A SCVE OASVX Optimum:S-M Cap Val;B SCVE OBSVX Optimum:S-M Cap Val;C SCVE OCSVX Optimum:S-M Cap Val;Inst SCVE OISVX Destination Capital Management Inc Destination:Sel Eqty LCCE DSEQX Deutsche Bank AG (London) DB Agr Dbl Long ETN S DB Agr Dbl Short ETN S DB Agr Long ETN S DB Agr Short ETN S DB BasMtls Dbl Long ETN S DB BasMtls Dbl Short ETN S DB BasMtls Long ETN S DB BasMtls Short ETN S DB Comm Dbl Long ETN S DB Comm Dbl Short ETN S DB Comm Long ETN S DB Comm Short ETN S DB CrdeOil Dbl Long ETN S DB CrdeOil Dbl Short ETN S DB CrdeOil Long ETN S DB CrdeOil Short ETN S DB Gold Double Long ETN S DB Gold Double Short ETN S DB Gold Short ETN S Diamond Hill Capital Management Inc Diamond Hill Fnl L-S;A FS BANCX Diamond Hill Fnl L-S;C FS BSGCX Diamond Hill Fnl L-S;I FS DHFSX Diamond Hill Lg Cap;A LCCE DHLAX Diamond Hill Lg Cap;C LCCE DHLCX Diamond Hill Lg Cap;I LCCE DHLRX Diamond Hill Long-Sh;A LSE DIAMX Diamond Hill Long-Sh;C LSE DHFCX Diamond Hill Long-Sh;I LSE DHLSX Diamond Hill S/Md Cp;A MCCE DHMAX Diamond Hill S/Md Cp;C MCCE DHMCX Diamond Hill S/Md Cp;I MCCE DHMIX Diamond Hill Select;A MLVE DHTAX Diamond Hill Select;C MLVE DHTCX Diamond Hill Select;I MLVE DHLTX Diamond Hill Sm Cap;A SCCE DHSCX Diamond Hill Sm Cap;C SCCE DHSMX Diamond Hill Sm Cap;I SCCE DHSIX Diamond Hill Str Inc;A FLX DSIAX Diamond Hill Str Inc;C FLX DSICX Diamond Hill Str Inc;I FLX DHSTX Dimensional Fund Advisers LP DFA 1-Year Fixed;I USO DFIHX DFA 2-Year Gl Fixed;I GLI DFGFX DFA 5-Year Gl Fixed;I GLI DFGBX DFA 5-Year Govt;I SIU DFFGX DFA Asia Pac Small Co;I XJ DFRSX DFA CA Sh-Trm Muni Bd;I CAS DFCMX DFA Cont Small Co;I EU DFCSX DFA Emg Mkts Core Eq;I EM DFCEX DFA Emg Mkts II;I EM DFETX DFA Emg Mkts Sm Cap;I EM DEMSX DFA Emg Mkts Soc Core;I EM DFESX DFA Emg Mkts Value;I EM DFEVX DFA Emg Mkts Value;R2 EM DFA Emg Mkts;I EM DFEMX DFA Enhanced US Lg Co;I LCCE DFELX DFA Gl RE Sec Portf GRE DFGEX DFA Glbl Equity;Inst GMLC DGEIX DFA Glbl Equity;R2 GMLC DGERX DFA Global 25/75;Inst MTAC DGTSX DFA Global 25/75;R2 MTAC DFA Global 60/40;Inst MTAM DGSIX DFA Global 60/40;R2 MTAM DFA Infl-Prot Secs;I IUT DIPSX DFA Intermediate Govt;I IUG DFIGX DFA Intl Core Eqty;I IMLV DFIEX DFA Intl Real Estate;I IRE DFITX DFA Intl Sm Cap Val;I ISMV DISVX DFA Intl Sm Co;I ISMC DFISX DFA Intl Sustain Core 1 IMLV DFSPX DFA Intl Val x-Tobacco ILCV DFVLX DFA Intl Value II;I ILCV DIVTX DFA Intl Value III;I ILCV DFVIX DFA Intl Value IV;I ILCV DFVFX DFA Intl Value;I ILCV DFIVX DFA Intl Vector Eq;Prt ISMV DFVQX DFA Japan Sm Co;I JA DFJSX DFA Large Cap Intl;I ILCC DFALX DFA LWAS/2-Yr Fxd Inc SID DFCFX DFA LWAS/2-Yr Govt SUS DFYGX DFA Real Estate;I RE DFREX DFA Select Hedged Gl; GLI DFSHX DFA Sh-Trm Ext Qual;I SII DFEQX DFA Sh-Trm Muni Bond;I SMD DFSMX DFA TA US Core Eq 2;I MLCE DFTCX DFA TA Wld Ex US Cr Eq;I IMLV DFTWX DFA TM Intl Val;I ILCV DTMIX DFA TM Mktwd Val II;I MLVE DFMVX DFA TM Mktwd Val;I MLVE DTMMX DFA TM US Equity;I MLCE DTMEX DFA TM US Small Cap;I SCCE DFTSX DFA TM US Tgt Val;I SCVE DTMVX DFA UK Sm Company;I EU DFUKX DFA US Core Eq 1;I MLCE DFEOX DFA US Core Eq 2;I MLCE DFQTX DFA US Lg Cap Val II;I LCVE DFCVX DFA US Lg Cap Val III;I LCVE DFUVX DFA US Lg Cap Val;I LCVE DFLVX DFA US Lg Company;I SPSP DFLCX DFA US Lg Inst Index;I SPSP DFUSX DFA US Micro Cap;I SCCE DFSCX DFA US Small Cap Val;I SCVE DFSVX DFA US Small Cap;I SCCE DFSTX DFA US Soc Core Eq 2;I MLCE DFUEX DFA US Sustain Core 1;I MLCE DFSIX DFA US Targeted Value;I SCVE DFFVX DFA US Targeted Value;R1 SCVE DFTVX DFA US Vector Eqty;I SCVE DFVEX DFA/LWAS Intl High BtM ILCV DFHBX DFA/LWAS US High BtM LCVE DFBMX Dividend Growth Advisors LLC Div Growth:Rs Div Gr;A EIEI ICRDX Div Growth:Rs Div Gr;C EIEI ICRGX Div Growth:Rs Div Gr;I EIEI ICRIX Dodge & Cox Dodge & Cox Balanced MTAG DODBX Dodge & Cox Global Stock GMLV DODWX Dodge & Cox Income IID DODIX Dodge & Cox Intl Stock ILCV DODFX Dodge & Cox Stock LCVE DODGX Domini Social Investments LLC Domini Soc:Bond;Inv BBB DSBFX Domini Soc:Equity;A LCCE DSEPX Domini Soc:Equity;Inst LCCE DIEQX Domini Soc:Equity;Inv LCCE DSEFX Domini Soc:Equity;R LCCE DSFRX Domini Soc:EuroPacAs;A IMLC DUPPX Domini Soc:EuroPacAs;Inv IMLC DUPFX Domini Soc:European;A EU DEEPX Domini Soc:European;Inv EU DEUFX Domini Soc:PacAsia;A PC DPAPX Domini Soc:PacAsia;Inv PC DPAFX Dover Corporate Responsibility Mgmt LLC Dover L/S Sector;Inst LSE DLSIX Dover L/S Sector;Inv LSE DLSAX Dreman Value Management LLC Dreman:Contr LC Val EIEI DRLVX Dreman:Contr MC Val MCCE DRMVX Dreman:Contr SC Val;I SCCE DRISX Dreman:Contr SC Val;R SCCE DRSVX Dreman:Quant LC Val LCVE DRQLX Dreman:Quant MC Val MCVE DRQMX Dreman:Quant SC Val SCVE DRQSX Dreyfus Corporation BNY Mellon:Balanced;Inv MTAG MIBLX BNY Mellon:Balanced;M MTAG MPBLX BNY Mellon:Bond;Inv IID MIBDX BNY Mellon:Bond;M IID MPBFX BNY Mellon:CE 130/30;Inv ELCC MUCIX BNY Mellon:CE 130/30;M ELCC MUCMX BNY Mellon:Emg Mkts;Inv EM MIEGX BNY Mellon:Emg Mkts;M EM MEMKX BNY Mellon:Inc Stock;Inv EIEI MIISX BNY Mellon:Inc Stock;M EIEI MPISX BNY Mellon:Int Bond;Inv SII MIIDX BNY Mellon:Int Bond;M SII MPIBX BNY Mellon:Int US Gv;Inv IUG MOVIX BNY Mellon:Int US Gv;M IUG MGVMX BNY Mellon:Intl Appr;Inv ILCV MARIX BNY Mellon:Intl Appr;M ILCV MPPMX BNY Mellon:Intl;Inv IMLV MIINX BNY Mellon:Intl;M IMLV MPITX BNY Mellon:Lg Cp Stk;Inv LCCE MILCX BNY Mellon:Lg Cp Stk;M LCCE MPLCX BNY Mellon:MA Int;Dry MAT MMBPX BNY Mellon:MA Int;Inv MAT MMBIX BNY Mellon:MA Int;M MAT MMBMX BNY Mellon:Md Cp Stk;Dry MCCE MMSPX BNY Mellon:Md Cp Stk;Inv MCCE MIMSX BNY Mellon:Md Cp Stk;M MCCE MPMCX BNY Mellon:Money Mkt;Inv MM MLOXX BNY Mellon:Money Mkt;M IMM MLMXX BNY Mellon:Mun Opp;Inv GM MOTIX BNY Mellon:Mun Opp;M GM MOTMX BNY Mellon:Nat Int;Dry IMD MNMBX BNY Mellon:Nat Int;Inv IMD MINMX BNY Mellon:Nat Int;M IMD MPNIX BNY Mellon:Nat MM;Inv TEM MNTXX BNY Mellon:Nat MM;M ITE MOMXX BNY Mellon:Nat Sh-Tm;Inv SMD MINSX BNY Mellon:Nat Sh-Tm;M SMD MPSTX BNY Mellon:NY Int TE;Inv NYT MNYIX BNY Mellon:NY Int TE;M NYT MNYMX BNY Mellon:PA Int;Inv OST MIPAX BNY Mellon:PA Int;M OST MPPIX BNY Mellon:Sh-Tm Gvt;Inv SUS MISTX BNY Mellon:Sh-Tm Gvt;M SUS MPSUX BNY Mellon:Sm Cp Stk;Inv SCCE MISCX BNY Mellon:Sm Cp Stk;M SCCE MPSSX CitizensSel:Prime MM;A IMM CZAXX CitizensSel:Prime MM;B IMM CZBXX CitizensSel:Prime MM;C IMM CZCXX CitizensSel:Prime MM;D IMM CZDXX CitizensSel:Treas MM;A ITM CEAXX CitizensSel:Treas MM;B ITM CEBXX CitizensSel:Treas MM;C ITM CECXX CitizensSel:Treas MM;D ITM CEDXX Dreyfus 100% Treas MM UST DUSXX Dreyfus Actv MidCap;A MCCE DNLDX Dreyfus Actv MidCap;B MCCE DNLBX Dreyfus Actv MidCap;C MCCE DNLCX Dreyfus Actv MidCap;I MCCE DNLRX Dreyfus Alpha Growth;A MLGE DPWAX Dreyfus Alpha Growth;B MLGE BSFBX Dreyfus Alpha Growth;C MLGE BSFCX Dreyfus Alpha Growth;I MLGE DPARX Dreyfus AMT-Fr M Bd;A GM DMUAX Dreyfus AMT-Fr M Bd;B GM DMUBX Dreyfus AMT-Fr M Bd;C GM DMUCX Dreyfus AMT-Fr M Bd;I GM DMBIX Dreyfus AMT-Fr M Bd;Z GM DRMBX Dreyfus AMT-Fr M Rsv;B ITE DMBXX Dreyfus AMT-Fr M Rsv;Bsc TEM DLRXX Dreyfus AMT-Fr M Rsv;Inv TEM DLTXX Dreyfus AMT-Fr M Rsv;R ITE DTMXX Dreyfus Appreciation LCCE DGAGX Dreyfus Balanced Opp;A MTAG DBOAX Dreyfus Balanced Opp;B MTAG DBOBX Dreyfus Balanced Opp;C MTAG DBOCX Dreyfus Balanced Opp;I MTAG DBORX Dreyfus Balanced Opp;J MTAG THPBX Dreyfus Balanced Opp;Z MTAG DBOZX Dreyfus BASIC CA MM CAM DCLXX Dreyfus BASIC Govt MM USS DBGXX Dreyfus BASIC MA MM MAM DMRXX Dreyfus BASIC MM MM DBAXX Dreyfus BASIC Muni MM TEM DBMXX Dreyfus BASIC NJ MM NJM DBJXX Dreyfus BASIC NY MM NYM DNIXX Dreyfus BASIC S&P 500 SPSP DSPIX Dreyfus BASIC US Mtg Sec GNM DIGFX Dreyfus Bd Mkt Idx;BASIC IUG DBIRX Dreyfus Bd Mkt Idx;Inv IUG DBMIX Dreyfus Bost EM Core E;A EM DBEAX Dreyfus Bost EM Core E;C EM DBECX Dreyfus Bost EM Core Eq EM SBCEX Dreyfus Bost Intl Core ILCV SDIEX Dreyfus Bost Intl SC ISMC SDISX Dreyfus Bost LC Core LCCE SDEQX Dreyfus Bost LC Core;A LCCE DBLAX Dreyfus Bost LC Core;C LCCE DBLCX Dreyfus Bost S/MC Gro MCGE SDSCX Dreyfus Bost S/MC Gro;A MCGE DBMAX Dreyfus Bost S/MC Gro;C MCGE DBMCX Dreyfus Bost SC Growth SCGE SSETX Dreyfus Bost SC TxSens SCGE SDCEX Dreyfus Bost SC Value SCCE STSVX Dreyfus Bost SC Value II SCVE SBSVX Dreyfus CA AMT-FrCM;Adm CAM DFAXX Dreyfus CA AMT-FrCM;Agcy CAM DRMXX Dreyfus CA AMT-FrCM;Inst CAM DIIXX Dreyfus CA AMT-FrCM;Inv CAM DAIXX Dreyfus CA AMT-FrCM;Par CAM DFPXX Dreyfus CA AMT-Free;A CAG DCAAX Dreyfus CA AMT-Free;B CAG DCABX Dreyfus CA AMT-Free;C CAG DCACX Dreyfus CA AMT-Free;I CAG DCMIX Dreyfus CA AMT-Free;Z CAG DRCAX Dreyfus Cash Mgt;Adm IMM DACXX Dreyfus Cash Mgt;Agcy IMM DMCXX Dreyfus Cash Mgt;Inst IMM DICXX Dreyfus Cash Mgt;Inv IMM DVCXX Dreyfus Cash Mgt;Par IMM DPCXX Dreyfus Core Equity;A LCCE DLTSX Dreyfus Core Equity;B LCCE DPEBX Dreyfus Core Equity;C LCCE DPECX Dreyfus Core Equity;I LCCE DPERX Dreyfus Core Value;A LCVE DCVIX Dreyfus Core Value;B LCVE DBCVX Dreyfus Core Value;C LCVE DCVCX Dreyfus Core Value;I LCVE DTCRX Dreyfus Core Value;Inst LCVE DCVFX Dreyfus Csh Mgt Pls;Adm IMM DCAXX Dreyfus Csh Mgt Pls;Agcy IMM DASXX Dreyfus Csh Mgt Pls;Inst IMM DCIXX Dreyfus Csh Mgt Pls;Inv IMM DCVXX Dreyfus Csh Mgt Pls;Par IMM DCPXX Dreyfus Csh Mgt Pls;Sel IMM DPSXX Dreyfus Csh Mgt Pls;Svc IMM DSPXX Dreyfus CT Muni MM CTM DRCXX Dreyfus Disc Stock LCCE DDSTX Dreyfus Dvsfd Intl;A IMLC DFPAX Dreyfus Dvsfd Intl;C IMLC DFPCX Dreyfus Dvsfd Intl;I IMLC DFPIX Dreyfus EMD Local Curr;A EMD DDBAX Dreyfus EMD Local Curr;C EMD DDBCX Dreyfus EMD Local Curr;I EMD DDBIX Dreyfus Emer Asia;A XJ DEAAX Dreyfus Emer Asia;C XJ DEACX Dreyfus Emer Asia;I XJ DEAIX Dreyfus Emer Leaders SCCE DRELX Dreyfus Emer Mkt Opp;A EM SEOAX Dreyfus Emer Mkt Opp;C EM SEOCX Dreyfus Emer Mkt Opp;I EM SEORX Dreyfus Emer Mkt;A EM DRFMX Dreyfus Emer Mkt;B EM DBPEX Dreyfus Emer Mkt;C EM DCPEX Dreyfus Emer Mkt;I EM DRPEX Dreyfus Enhcd Inc;Inst USO DHIIX Dreyfus Enhcd Inc;Inv USO DEHIX Dreyfus Enterprise;A SCCE DPMGX Dreyfus Enterprise;B SCCE DMCGX Dreyfus Enterprise;C SCCE DMCCX Dreyfus Equity Income;A EIEI DQIAX Dreyfus Equity Income;C EIEI DQICX Dreyfus Equity Income;I EIEI DQIRX Dreyfus Fund LCCE DREVX Dreyfus Gen CA Muni MM;A CAM GCAXX Dreyfus Gen CA Muni MM;B CAM GENXX Dreyfus Gen Govt MM;A USS GGSXX Dreyfus Gen Govt MM;B USS GSBXX Dreyfus Gen Mny Mkt;A MM GMMXX Dreyfus Gen Mny Mkt;B MM GMBXX Dreyfus Gen Muni MM;A TEM GTMXX Dreyfus Gen Muni MM;B TEM GBMXX Dreyfus Gen NY Muni Bd NY GNYMX Dreyfus Gen NY Muni MM;A NYM GNMXX Dreyfus Gen NY Muni MM;B NYM GNYXX Dreyfus Gen Treas MM;A UST GTAXX Dreyfus Gen Treas MM;B UST GTBXX Dreyfus Global Abs Rtn;A GX DGPAX Dreyfus Global Abs Rtn;C GX DGPCX Dreyfus Global Abs Rtn;I GX DGPIX Dreyfus Global Alpha;A GX AVGAX Dreyfus Global Alpha;C GX AVGCX Dreyfus Global Alpha;I GX AVGRX Dreyfus Global Eq Inc;A GMLV DEQAX Dreyfus Global Eq Inc;C GMLV DEQCX Dreyfus Global Eq Inc;I GMLV DQEIX Dreyfus Global RE Sec;A GRE DRLAX Dreyfus Global RE Sec;C GRE DGBCX Dreyfus Global RE Sec;I GRE DRLIX Dreyfus Global Stock;A GLCG DGLAX Dreyfus Global Stock;C GLCG DGLCX Dreyfus Global Stock;I GLCG DGLRX Dreyfus Global Sust;A GMLC DGYAX Dreyfus Global Sust;C GMLC DGYCX Dreyfus Global Sust;I GMLC DGYIX Dreyfus GNMA;A GNM GPGAX Dreyfus GNMA;B GNM GPGBX Dreyfus GNMA;C GNM GPNCX Dreyfus GNMA;Z GNM DRGMX Dreyfus Govt Prime;Adm IUS DAPXX Dreyfus Govt Prime;Agcy IUS DRPXX Dreyfus Govt Prime;Inst IUS DIPXX Dreyfus Govt Prime;Inv IUS DVPXX Dreyfus Govt Prime;Par IUS DGPXX Dreyfus Greatr China;A CH DPCAX Dreyfus Greatr China;B CH DPCBX Dreyfus Greatr China;C CH DPCCX Dreyfus Greatr China;I CH DPCRX Dreyfus Growth & Income LCCE DGRIX Dreyfus Gvt Csh Mgt;Adm IUS DAGXX Dreyfus Gvt Csh Mgt;Agcy IUS DGMXX Dreyfus Gvt Csh Mgt;Inst IUS DGCXX Dreyfus Gvt Csh Mgt;Inv IUS DGVXX Dreyfus Gvt Csh Mgt;Par IUS DPGXX Dreyfus Health Care;A H DHCAX Dreyfus Health Care;B H DHCBX Dreyfus Health Care;C H DHCCX Dreyfus Health Care;I H DHCRX Dreyfus High Yield;A HY DPLTX Dreyfus High Yield;B HY DLTBX Dreyfus High Yield;C HY PTHIX Dreyfus High Yield;I HY DLHRX Dreyfus High Yld Muni;A HM DHYAX Dreyfus High Yld Muni;C HM DHYCX Dreyfus High Yld Muni;I HM DYBIX Dreyfus High Yld Muni;Z HM DHMBX Dreyfus Infla Adj;Inst IUT DIASX Dreyfus Infla Adj;Inv IUT DIAVX Dreyfus Inst CsAg P;Adm IMM DAAXX Dreyfus Inst CsAg P;Inst IMM DAVXX Dreyfus Inst CsAg P;Inv IMM DIAXX Dreyfus Inst CsAg P;Part IMM DPVXX Dreyfus Inst CsAg;Adm IMM DDTXX Dreyfus Inst CsAg;Inst IMM DADXX Dreyfus Inst CsAg;Inv IMM DIVXX Dreyfus Inst CsAg;Part IMM DPTXX Dreyfus Inst MM:MM IMM DMSXX Dreyfus Inst Pref MM;Rsv IMM DRSXX Dreyfus Inst Rsv Mn;Agcy IMM DRGXX Dreyfus Inst Rsv Mn;Clsc IMM DLSXX Dreyfus Inst Rsv Mn;Ham IMM DSHXX Dreyfus Inst Rsv Mn;Inst IMM DSVXX Dreyfus Inst Rsv Mn;Prem IMM DERXX Dreyfus Inst Rsv TP;A ITM DANXX Dreyfus Inst Rsv TP;H ITM DHMXX Dreyfus Inst Rsv TP;I ITM DUPXX Dreyfus Inst Rsv TP;P ITM DMEXX Dreyfus Inst Rsv Tr;Agcy ITM DGYXX Dreyfus Inst Rsv Tr;Clsc ITM DSSXX Dreyfus Inst Rsv Tr;Ham ITM DHLXX Dreyfus Inst Rsv Tr;Inst ITM DNSXX Dreyfus Inst Rsv Tr;Prem ITM DRRXX Dreyfus Int Tm Income;A IID DRITX Dreyfus Int Tm Income;B IID DTEBX Dreyfus Int Tm Income;C IID DTECX Dreyfus Int Tm Income;I IID DITIX Dreyfus Intl Bond;A INI DIBAX Dreyfus Intl Bond;C INI DIBCX Dreyfus Intl Bond;I INI DIBRX Dreyfus Intl Equity;A IMLV DIEAX Dreyfus Intl Equity;B IMLV DIEBX Dreyfus Intl Equity;C IMLV DIECX Dreyfus Intl Equity;I IMLV DIERX Dreyfus Intl Growth;A ILCC DRGLX Dreyfus Intl Growth;B ILCC DGLBX Dreyfus Intl Growth;C ILCC DIGCX Dreyfus Intl Growth;I ILCC DIGRX Dreyfus Intl Sm Cap;A ISMC DSMAX Dreyfus Intl Sm Cap;B ISMC DSMBX Dreyfus Intl Sm Cap;C ISMC DSMCX Dreyfus Intl Sm Cap;I ISMC DSMRX Dreyfus Intl Stk Index ILCC DIISX Dreyfus Intl Stock;A ILCG DISAX Dreyfus Intl Stock;C ILCG DISCX Dreyfus Intl Stock;I ILCG DISRX Dreyfus Intl Value;A IMLV DVLAX Dreyfus Intl Value;B IMLV DIBVX Dreyfus Intl Value;C IMLV DICVX Dreyfus Intl Value;I IMLV DIRVX Dreyfus Intmdt Muni IMD DITEX Dreyfus Lg Cap Equity;A LCCE DLQAX Dreyfus Lg Cap Equity;C LCCE DEYCX Dreyfus Lg Cap Equity;I LCCE DLQIX Dreyfus Lg Cap Growth;A LCGE DAPAX Dreyfus Lg Cap Growth;C LCGE DGTCX Dreyfus Lg Cap Growth;I LCGE DAPIX Dreyfus Lg Cap Value;A LCCE DAUAX Dreyfus Lg Cap Value;C LCCE DVUCX Dreyfus Lg Cap Value;I LCCE DAUIX Dreyfus Lg Co Stock;A LCCE DRDEX Dreyfus Lg Co Stock;B LCCE DRLBX Dreyfus Lg Co Stock;C LCCE DLCCX Dreyfus Lg Co Stock;I LCCE DEIRX Dreyfus Life:Gr&In;Inv MTAM DGIIX Dreyfus Life:Gr&In;Rest MTAM DGIRX Dreyfus Liquid Assets MM DLAXX Dreyfus MA Muni MM MAM DMAXX Dreyfus Midcap Index MCCE PESPX Dreyfus Midcap Value;A MCVE DMCVX Dreyfus Midcap Value;C MCVE DVLCX Dreyfus Midcap Value;I MCVE DVLIX Dreyfus MM Instr:Govt UST DMMXX Dreyfus MM Instr:MM MM DMIXX Dreyfus MM Reserves;Inv MM DPIXX Dreyfus MM Reserves;R IMM DPOXX Dreyfus Mun Bond Opp;A GM PTEBX Dreyfus Mun Bond Opp;B GM PMUBX Dreyfus Mun Bond Opp;C GM DMBCX Dreyfus Mun Bond Opp;Z GM DMBZX Dreyfus Mun Csh Mgt+;Adm ITE DAMXX Dreyfus Mun Csh Mgt+;Agy ITE DRAXX Dreyfus Mun Csh Mgt+;Ins ITE DIMXX Dreyfus Mun Csh Mgt+;Inv ITE DVMXX Dreyfus Mun Csh Mgt+;Par ITE DMPXX Dreyfus Municipal Bond GM DRTAX Dreyfus Municipal MM TEM DTEXX Dreyfus Natural Res;A NR DNLAX Dreyfus Natural Res;B NR DLDBX Dreyfus Natural Res;C NR DLDCX Dreyfus Natural Res;I NR DLDRX Dreyfus Newton Intl Eq;A ILCG NIEAX Dreyfus Newton Intl Eq;C ILCG NIECX Dreyfus Newton Intl Eq;I ILCG SNIEX Dreyfus NJ Muni Bond;A NJ DRNJX Dreyfus NJ Muni Bond;B NJ DBNJX Dreyfus NJ Muni Bond;C NJ DCNJX Dreyfus NJ Muni Bond;I NJ DNMIX Dreyfus NJ Muni Bond;Z NJ DZNJX Dreyfus NJ Muni MM NJM DNJXX Dreyfus NY AMTFr CM;Adm NYM DDVXX Dreyfus NY AMTFr CM;Clsc NYM DLCXX Dreyfus NY AMTFr CM;Inst NYM DYIXX Dreyfus NY AMTFr CM;Inv NYM DYVXX Dreyfus NY AMTFr CM;Part NYM DHPXX Dreyfus NY AMT-Fr MM NYM DNYXX Dreyfus NY AMT-Free;A NY PSNYX Dreyfus NY AMT-Free;B NY PRNBX Dreyfus NY AMT-Free;C NY PNYCX Dreyfus NY AMT-Free;I NY DNYIX Dreyfus NY Muni Csh;Adm NYM DAYXX Dreyfus NY Muni Csh;Agcy NYM DNCXX Dreyfus NY Muni Csh;Inst NYM DIYXX Dreyfus NY Muni Csh;Inv NYM DVYXX Dreyfus NY Muni Csh;Par NYM DPYXX Dreyfus NY Tax Ex Bond NY DRNYX Dreyfus PA Muni MM PAM DPAXX Dreyfus Research Gro;A LCGE DWOAX Dreyfus Research Gro;C LCGE DWOCX Dreyfus Research Gro;I LCGE DWOIX Dreyfus Research Gro;Z LCGE DREQX Dreyfus S&P 500 Index SPSP PEOPX Dreyfus S&P STARS Op;A MCGE DPOAX Dreyfus S&P STARS Op;B MCGE BSOBX Dreyfus S&P STARS Op;C MCGE BSOCX Dreyfus S&P STARS Op;I MCGE DSORX Dreyfus S&P STARS;A MLCE DPPAX Dreyfus S&P STARS;B MLCE BSPBX Dreyfus S&P STARS;C MLCE BSPCX Dreyfus S&P STARS;I MLCE BSSPX Dreyfus Sel Mgr SC Val;A SCVE DMVAX Dreyfus Sel Mgr SC Val;C SCVE DMECX Dreyfus Sel Mgr SC Val;I SCVE DMVIX Dreyfus Select MCG;A MCGE DASMX Dreyfus Select MCG;B MCGE DBSMX Dreyfus Select MCG;C MCGE DCSMX Dreyfus Select MCG;I MCGE DRSMX Dreyfus Sh Tm Income;B SID DSHBX Dreyfus Sh Tm Income;D SID DSTIX Dreyfus Sh Tm Income;P SID DSHPX Dreyfus Sh-Int Govt SUS DSIGX Dreyfus Sh-Int Muni;B SMD DSBBX Dreyfus Sh-Int Muni;D SMD DSIBX Dreyfus Sh-Int Muni;I SMD DIMIX Dreyfus Sm Cap Equity;A SCVE DSEAX Dreyfus Sm Cap Equity;B SCVE DSEBX Dreyfus Sm Cap Equity;C SCVE DSECX Dreyfus Sm Cap Equity;I SCVE DSERX Dreyfus Sm Cap Value;A SCCE DSVAX Dreyfus Sm Cap Value;B SCCE DSVBX Dreyfus Sm Cap Value;C SCCE DSVCX Dreyfus Sm Cap Value;I SCCE DSVRX Dreyfus Sm Co Val SCCE DSCVX Dreyfus SmCap Index SCCE DISSX Dreyfus St Muni:CT;A CT PSCTX Dreyfus St Muni:CT;B CT PMCBX Dreyfus St Muni:CT;C CT PMCCX Dreyfus St Muni:CT;I CT DTCIX Dreyfus St Muni:CT;Z CT DPMZX Dreyfus St Muni:MA;A MA PSMAX Dreyfus St Muni:MA;B MA PBMAX Dreyfus St Muni:MA;C MA PCMAX Dreyfus St Muni:MA;Z MA PMAZX Dreyfus St Muni:MD;A MD PSMDX Dreyfus St Muni:MD;B MD PMDBX Dreyfus St Muni:MD;C MD PMDCX Dreyfus St Muni:MI;A MI PSMIX Dreyfus St Muni:MI;B MI PMIBX Dreyfus St Muni:MI;C MI PCMIX Dreyfus St Muni:MN;A MN PSMNX Dreyfus St Muni:MN;B MN PMMNX Dreyfus St Muni:MN;C MN PMNCX Dreyfus St Muni:NC;A NC PSNOX Dreyfus St Muni:NC;B NC PMNBX Dreyfus St Muni:NC;C NC PNCCX Dreyfus St Muni:OH;A OH PSOHX Dreyfus St Muni:OH;B OH POHBX Dreyfus St Muni:OH;C OH POHCX Dreyfus St Muni:PA;A PA PTPAX Dreyfus St Muni:PA;B PA PPABX Dreyfus St Muni:PA;C PA PPACX Dreyfus St Muni:PA;Z PA DPENX Dreyfus St Muni:VA;A VA PSVAX Dreyfus St Muni:VA;B VA PVABX Dreyfus St Muni:VA;C VA PVACX Dreyfus Stand Fixed Inc IID SDFIX Dreyfus Stand Gl Fixed GLI SDGIX Dreyfus Stand Int TxEx;A IMD DSDAX Dreyfus Stand Int TxEx;C IMD DSDCX Dreyfus Stand Int TxEx;I IMD SDITX Dreyfus Stand Intl Fixed INI SDIFX Dreyfus Strat Income;A MSI DSTAX Dreyfus Strat Income;C MSI DSTCX Dreyfus Strat Income;I MSI DSTRX Dreyfus Strat Value;A MLVE DAGVX Dreyfus Strat Value;B MLVE DBGVX Dreyfus Strat Value;C MLVE DCGVX Dreyfus Strat Value;I MLVE DRGVX Dreyfus Struct MdCp;A MCCE DPSAX Dreyfus Struct MdCp;B MCCE DPSBX Dreyfus Struct MdCp;C MCCE DPSCX Dreyfus Struct MdCp;I MCCE DPSRX Dreyfus Sys Intl Eq;A IMLV SSYAX Dreyfus Sys Intl Eq;C IMLV SSYCX Dreyfus Sys Intl Eq;I IMLV SSYRX Dreyfus Tax Mgd Gro;A LCCE DTMGX Dreyfus Tax Mgd Gro;B LCCE DPTMX Dreyfus Tax Mgd Gro;C LCCE DPTAX Dreyfus Tax Mgd Gro;I LCCE DPTRX Dreyfus Tech Growth;A TK DTGRX Dreyfus Tech Growth;B TK DTGBX Dreyfus Tech Growth;C TK DTGCX Dreyfus Tech Growth;I TK DGVRX Dreyfus Third Cent;A LCCE DTCAX Dreyfus Third Cent;B LCCE DTCBX Dreyfus Third Cent;C LCCE DTCCX Dreyfus Third Cent;I LCCE DRTCX Dreyfus Third Cent;Z LCCE DRTHX Dreyfus Tot Rtn Advtg;A IID DTRAX Dreyfus Tot Rtn Advtg;C IID DTRCX Dreyfus Tot Rtn Advtg;I IID DTRRX Dreyfus Treas Rsv;Inv UST DUIXX Dreyfus Treas Rsv;R ITM DUTXX Dreyfus Trs Prime;Adm ITM DARXX Dreyfus Trs Prime;Agcy ITM DSAXX Dreyfus Trs Prime;Inst ITM DIRXX Dreyfus Trs Prime;Inv ITM DVRXX Dreyfus Trs Prime;Par ITM DPRXX Dreyfus Trs&Ag CM;Adm ITM DTAXX Dreyfus Trs&Ag CM;Agcy ITM DYAXX Dreyfus Trs&Ag CM;Inst ITM DTRXX Dreyfus Trs&Ag CM;Inv ITM DTVXX Dreyfus Trs&Ag CM;Par ITM DTPXX Dreyfus Trs&Ag CM;Prem ITM DYPXX Dreyfus Trs&Ag CM;Sel ITM DTSXX Dreyfus Trs&Ag CM;Svc ITM DSRXX Dreyfus TxEx Cash;Adm ITE DEAXX Dreyfus TxEx Cash;Agcy ITE DYEXX Dreyfus TxEx Cash;Inst ITE DEIXX Dreyfus TxEx Cash;Inv ITE DEVXX Dreyfus TxEx Cash;Par ITE DEPXX Dreyfus US Equity;A MLCE DPUAX Dreyfus US Equity;C MLCE DPUCX Dreyfus US Equity;I MLCE DPUIX Dreyfus US Treas Int Trm GUT DRGIX Dreyfus US Treas Lng Trm GUT DRGBX Dreyfus Worldwide Dlr MM MM DWDXX Dreyfus Ww Growth;A GLCC PGROX Dreyfus Ww Growth;B GLCC PGWBX Dreyfus Ww Growth;C GLCC PGRCX Dreyfus Ww Growth;I GLCC DPWRX Dreyfus Yield Advtg;B USO DPYBX Dreyfus Yield Advtg;D USO DYADX Driehaus Capital Management LLC Driehaus:Emerg Mkt Gr EM DREGX Driehaus:Glbl Gro GMLG DRGGX Driehaus:Intl Discov ISMG DRIDX Driehaus:Intl SC Gro ISMG DRIOX Lotsoff:Active Income GB LCMAX DundeeWealth US LP BHR:ClariVest Intl Eq;I IMLV BCVIX BHR:ClariVest SMid CG;I SCCE BCVSX BHR:Dyn Contr Adv;I GMLV DWGVX BHR:Dyn Discovery;I GMLV DWGDX BHR:Dyn Gold&Precious;I AU DWGOX BHR:Dyn Infrastructur;I S DWGIX BHR:Dyn US Growth;I MLGE DWUGX BHR:Mt Lucas US Fc Eq;I MLVE BMLEX BHR:Smith LC Core Gro;I MLCE BSLGX Dunham & Associates Invest Counsel Inc Dunham:Apprec & Income;A FX DAAIX Dunham:Apprec & Income;C FX DCAIX Dunham:Apprec & Income;N FX DNAIX Dunham:Corp/Govt Bond;A IID DACGX Dunham:Corp/Govt Bond;C IID DCCGX Dunham:Corp/Govt Bond;N IID DNCGX Dunham:Emg Mkt Stock;A EM DAEMX Dunham:Emg Mkt Stock;C EM DCEMX Dunham:Emg Mkt Stock;N EM DNEMX Dunham:High-Yield Bond;A HY DAHYX Dunham:High-Yield Bond;C HY DCHYX Dunham:High-Yield Bond;N HY DNHYX Dunham:Intl Stock;A IMLG DAINX Dunham:Intl Stock;C IMLG DCINX Dunham:Intl Stock;N IMLG DNINX Dunham:Lg Cap Growth;A MLCE DALGX Dunham:Lg Cap Growth;C MLCE DCLGX Dunham:Lg Cap Growth;N MLCE DNLGX Dunham:Lg Cap Value;A LCVE DALVX Dunham:Lg Cap Value;C LCVE DCLVX Dunham:Lg Cap Value;N LCVE DNLVX Dunham:Monthly Distr;A LSE DAMDX Dunham:Monthly Distr;C LSE DCMDX Dunham:Monthly Distr;N LSE DNMDX Dunham:Real Estate Stk;A RE DAREX Dunham:Real Estate Stk;C RE DCREX Dunham:Real Estate Stk;N RE DNREX Dunham:Sm Cap Growth;A SCGE DADGX Dunham:Sm Cap Growth;C SCGE DCDGX Dunham:Sm Cap Growth;N SCGE DNDGX Dunham:Sm Cap Value;A SCCE DASVX Dunham:Sm Cap Value;C SCCE DCSVX Dunham:Sm Cap Value;N SCCE DNSVX Dupree & Company Inc Dupree:AL Tx-Fr Inc OTH DUALX Dupree:Intmdt Govt Bond IUG DPIGX Dupree:KY Tx-Fr Inc OTH KYTFX Dupree:KY Tx-Fr Sht-Med OSS KYSMX Dupree:MS Tx-Fr Inc OTH DUMSX Dupree:NC Tx-Fr Inc NC NTFIX Dupree:NC Tx-Fr Sht-Med OSS NTSMX Dupree:TN Tx-Fr Inc OTH TNTIX Dupree:TN Tx-Fr Sht-Med OSS TTSMX DWS Investments Cash Acct Tr:G&A;CAF IUS CAAXX Cash Acct Tr:G&A;DCE USS CDGXX Cash Acct Tr:G&A;DCE+ USS CDPXX Cash Acct Tr:G&A;Inst IUS DBBXX Cash Acct Tr:G&A;Mgd IUS DCMXX Cash Acct Tr:G&A;Mny USS DTGXX Cash Acct Tr:G&A;PMM USS CPGXX Cash Acct Tr:G&A;Svc USS CAGXX Cash Acct Tr:MM;CAF IMM CAMXX Cash Acct Tr:MM;CAFP IMM CAQXX Cash Acct Tr:MM;DCE MM CSDXX Cash Acct Tr:MM;DCE+ MM CSPXX Cash Acct Tr:MM;Inst Sel IMM CINXX Cash Acct Tr:MM;Instl IMM CXIXX Cash Acct Tr:MM;PMM MM CPRXX Cash Acct Tr:MM;Prm Rsv MM CXPXX Cash Acct Tr:MM;Svc MM CSAXX Cash Acct Tr:Tx-Ex;CAF ITE CABXX Cash Acct Tr:Tx-Ex;DCE TEM CHDXX Cash Acct Tr:Tx-Ex;Inst ITE SCIXX Cash Acct Tr:Tx-Ex;Mgd ITE TXMXX Cash Acct Tr:Tx-Ex;Mny TEM DTBXX Cash Acct Tr:Tx-Ex;PMM TEM IEXXX Cash Acct Tr:Tx-Ex;Svc TEM CHSXX Cash Acct Tr:Tx-Ex;TFI TEM DTDXX Cash Acct Tr:Tx-Ex;TFS TEM DTCXX Cash Rsrv:Prime;Inst IMM ABPXX Cash Rsrv:Prime;Prime MM ABRXX DWS Alt Alloc +;A GX AAAAX DWS Alt Alloc +;C GX AAAPX DWS Alt Alloc +;Inst GX AAAZX DWS Alt Alloc +;S GX AAASX DWS Balanced;A MTAM KTRAX DWS Balanced;B MTAM KTRBX DWS Balanced;C MTAM KTRCX DWS Balanced;Inst MTAM KTRIX DWS Balanced;S MTAM KTRSX DWS Blue Chip;A MLCE KBCAX DWS Blue Chip;B MLCE KBCBX DWS Blue Chip;C MLCE KBCCX DWS Blue Chip;Inst MLCE KBCIX DWS Blue Chip;S MLCE KBCSX DWS CA Tax-Free Inc;A CAG KCTAX DWS CA Tax-Free Inc;B CAG KCTBX DWS CA Tax-Free Inc;C CAG KCTCX DWS CA Tax-Free Inc;S CAG SDCSX DWS Capital Gro;A LCGE SDGAX DWS Capital Gro;B LCGE SDGBX DWS Capital Gro;C LCGE SDGCX DWS Capital Gro;Inst LCGE SDGTX DWS Capital Gro;R LCGE SDGRX DWS Capital Gro;S LCGE SCGSX DWS Cash Mgmt Inst IMM BICXX DWS Cash Reserves Inst IMM BIRXX DWS Climate Chnge;A GMLG WRMAX DWS Climate Chnge;C GMLG WRMCX DWS Climate Chnge;Inst GMLG WRMIX DWS Climate Chnge;S GMLG WRMSX DWS Commodity;A CMD SKNRX DWS Commodity;B CMD SKBRX DWS Commodity;C CMD SKCRX DWS Commodity;Inst CMD SKIRX DWS Commodity;S CMD SKSRX DWS Communication;A TL TISHX DWS Communication;B TL FTEBX DWS Communication;C TL FTICX DWS Communication;Inst TL FLICX DWS Core Fxd Inc;A IID SFXAX DWS Core Fxd Inc;B IID SFXBX DWS Core Fxd Inc;C IID SFXCX DWS Core Fxd Inc;Inst IID MFINX DWS Core Fxd Inc;R IID SFXRX DWS Core Fxd Inc;S IID SFXSX DWS Core Plus Alloc;A MTAG CORAX DWS Core Plus Alloc;C MTAG CORPX DWS Core Plus Alloc;Inst MTAG CORIX DWS Core Plus Alloc;S MTAG CORSX DWS Core Plus Inc;A A SZIAX DWS Core Plus Inc;B A SZIBX DWS Core Plus Inc;C A SZICX DWS Core Plus Inc;Inst A SZIIX DWS Core Plus Inc;S A SCSBX DWS Drem Conc Val;A LCVE LOPEX DWS Drem Conc Val;B LCVE LOPBX DWS Drem Conc Val;C LCVE LOPCX DWS Drem Conc Val;Inst LCVE LOPIX DWS Drem High Rtn;A EIEI KDHAX DWS Drem High Rtn;B EIEI KDHBX DWS Drem High Rtn;C EIEI KDHCX DWS Drem High Rtn;Inst EIEI KDHIX DWS Drem High Rtn;R EIEI KDHRX DWS Drem High Rtn;S EIEI KDHSX DWS Drem MC Val;A MCVE MIDVX DWS Drem MC Val;B MCVE MIDYX DWS Drem MC Val;C MCVE MIDZX DWS Drem MC Val;Inst MCVE MIDIX DWS Drem MC Val;S MCVE MIDTX DWS Drem SC Val;A SCVE KDSAX DWS Drem SC Val;B SCVE KDSBX DWS Drem SC Val;C SCVE KDSCX DWS Drem SC Val;Inst SCVE KDSIX DWS Drem SC Val;S SCVE KDSSX DWS Dscpld L/S Gro;A LSE LSGAX DWS Dscpld L/S Gro;C LSE LSGCX DWS Dscpld L/S Gro;I LSE LSGTX DWS Dscpld L/S Gro;S LSE LSGFX DWS Dscpld L/S Val;A LSE LSVLX DWS Dscpld L/S Val;C LSE LSVCX DWS Dscpld L/S Val;I LSE LSVIX DWS Dscpld L/S Val;S LSE LSVSX DWS Dscpld Mkt Neut;A EMN DDMAX DWS Dscpld Mkt Neut;C EMN DDMCX DWS Dscpld Mkt Neut;In EMN DDMIX DWS Dscpld Mkt Neut;S EMN DDMSX DWS Dvs Intl Eqty;A IMLC DBISX DWS Dvs Intl Eqty;B IMLC DBIBX DWS Dvs Intl Eqty;C IMLC DBICX DWS Dvs Intl Eqty;Inst IMLC MGINX DWS Dvs Intl Eqty;R IMLC DBITX DWS Dvs Intl Eqty;S IMLC DBIVX DWS EAFE Eqty Ix;Inst IMLC BTAEX DWS Em Mkts Eqty;A EM SEKAX DWS Em Mkts Eqty;B EM SEKBX DWS Em Mkts Eqty;C EM SEKCX DWS Em Mkts Eqty;Inst EM SEKIX DWS Em Mkts Eqty;S EM SEMGX DWS Em Mkts Fixed;A EMD SZEAX DWS Em Mkts Fixed;B EMD SZEBX DWS Em Mkts Fixed;C EMD SZECX DWS Em Mkts Fixed;Inst EMD SZEIX DWS Em Mkts Fixed;S EMD SCEMX DWS Equity 500 Ix;Inst SPSP BTIIX DWS Equity 500 Ix;S SPSP BTIEX DWS Europe Eqty;A EU SERAX DWS Europe Eqty;B EU SERBX DWS Europe Eqty;C EU SERCX DWS Europe Eqty;Inst EU SERNX DWS Europe Eqty;S EU SCGEX DWS Floating Rate +;A LP DFRAX DWS Floating Rate +;C LP DFRCX DWS Floating Rate +;I LP DFRTX DWS Floating Rate +;S LP DFRPX DWS Glbl Bond;A GLI SZGAX DWS Glbl Bond;B GLI SZGBX DWS Glbl Bond;C GLI SZGCX DWS Glbl Bond;S GLI SSTGX DWS Glbl Opptys;A GSME KGDAX DWS Glbl Opptys;B GSME KGDBX DWS Glbl Opptys;C GSME KGDCX DWS Glbl Opptys;Inst GSME KGDIX DWS Glbl Opptys;S GSME SGSCX DWS Glbl Thematic;A GMLC SGQAX DWS Glbl Thematic;B GMLC SGQBX DWS Glbl Thematic;C GMLC SGQCX DWS Glbl Thematic;Inst GMLC SGQIX DWS Glbl Thematic;R GMLC SGQRX DWS Glbl Thematic;S GMLC SCOBX DWS GNMA;A GNM GGGGX DWS GNMA;C GNM GCGGX DWS GNMA;Inst GNM GIGGX DWS GNMA;S GNM SGINX DWS Gold&Pr Metal;A AU SGDAX DWS Gold&Pr Metal;B AU SGDBX DWS Gold&Pr Metal;C AU SGDCX DWS Gold&Pr Metal;Inst AU SGDIX DWS Gold&Pr Metal;S AU SCGDX DWS Growth&Income;A LCCE SUWAX DWS Growth&Income;B LCCE SUWBX DWS Growth&Income;C LCCE SUWCX DWS Growth&Income;Inst LCCE SUWIX DWS Growth&Income;S LCCE SCDGX DWS Health Care;A H SUHAX DWS Health Care;B H SUHBX DWS Health Care;C H SUHCX DWS Health Care;Inst H SUHIX DWS Health Care;S H SCHLX DWS Hi Inc Plus;A HY SGHAX DWS Hi Inc Plus;B HY SGHBX DWS Hi Inc Plus;C HY SGHCX DWS Hi Inc Plus;Inst HY MGHYX DWS Hi Inc Plus;S HY SGHSX DWS High Income;A HY KHYAX DWS High Income;B HY KHYBX DWS High Income;C HY KHYCX DWS High Income;Inst HY KHYIX DWS Infl Prot Pl;A IUT TIPAX DWS Infl Prot Pl;B IUT TIPTX DWS Infl Prot Pl;C IUT TIPCX DWS Infl Prot Pl;Inst IUT TIPIX DWS Infl Prot Pl;S IUT TIPSX DWS Int Tx/AMT Fr;A IMD SZMAX DWS Int Tx/AMT Fr;B IMD SZMBX DWS Int Tx/AMT Fr;C IMD SZMCX DWS Int Tx/AMT Fr;Inst IMD SZMIX DWS Int Tx/AMT Fr;S IMD SCMTX DWS International;A ILCG SUIAX DWS International;B ILCG SUIBX DWS International;C ILCG SUICX DWS International;Inst ILCG SUIIX DWS International;S ILCG SCINX DWS Intl Val Opps;A IMLC DNVAX DWS Intl Val Opps;C IMLC DNVCX DWS Intl Val Opps;Inst IMLC DNVIX DWS Intl Val Opps;S IMLC DNVSX DWS Japan Equity;A JA FJEAX DWS Japan Equity;B JA FJEBX DWS Japan Equity;C JA FJECX DWS Japan Equity;S JA FJESX DWS Latin Am Eqty;A LT SLANX DWS Latin Am Eqty;B LT SLAOX DWS Latin Am Eqty;C LT SLAPX DWS Latin Am Eqty;S LT SLAFX DWS LfCompass 2015;A MATF SPDAX DWS LfCompass 2015;B MATF SPDBX DWS LfCompass 2015;C MATF SPDCX DWS LfCompass 2015;S MATF SPBAX DWS LfCompass 2020;A MATB SUPAX DWS LfCompass 2020;B MATB SUPBX DWS LfCompass 2020;C MATB SUPCX DWS LfCompass 2020;S MATB SPGRX DWS LfCompass 2030;A MATC PLUSX DWS LfCompass 2030;B MATC PLSBX DWS LfCompass 2030;C MATC PLSCX DWS LfCompass 2030;S MATC PPLSX DWS LfCompass 2040;A MATH TGTAX DWS LfCompass 2040;C MATH TGTCX DWS LfCompass 2040;S MATH TGTSX DWS LfCompass P2017;A MATB PROAX DWS LfCompass P2017;C MATB PROCX DWS LfCompass P2017;Inst MATB PROTX DWS LfCompass P2017;S MATB PROSX DWS LfCompass Ret;A MTAC SUCAX DWS LfCompass Ret;B MTAC SUCBX DWS LfCompass Ret;C MTAC SUCCX DWS LfCompass Ret;S MTAC SCPCX DWS Lfcyc Long Rg;Inst MTAM BTAMX DWS Lfcyc Long Rg;S MTAM BTILX DWS Lg Cap Value;A LCVE KDCAX DWS Lg Cap Value;B LCVE KDCBX DWS Lg Cap Value;C LCVE KDCCX DWS Lg Cap Value;Inst LCVE KDCIX DWS Lg Cap Value;S LCVE KDCSX DWS Lg Co Growth;A LCGE SGGAX DWS Lg Co Growth;B LCGE SGGBX DWS Lg Co Growth;C LCGE SGGCX DWS Lg Co Growth;Inst LCGE SGGIX DWS Lg Co Growth;S LCGE SCQGX DWS MA Tax-Free;A MA SQMAX DWS MA Tax-Free;B MA SQMBX DWS MA Tax-Free;C MA SQMCX DWS MA Tax-Free;S MA SCMAX DWS Mgd Muni Bond;A GM SMLAX DWS Mgd Muni Bond;B GM SMLBX DWS Mgd Muni Bond;C GM SMLCX DWS Mgd Muni Bond;Inst GM SMLIX DWS Mgd Muni Bond;S GM SCMBX DWS Micro Cap;A SCGE SMFAX DWS Micro Cap;B SCGE SMFBX DWS Micro Cap;C SCGE SMFCX DWS Micro Cap;Inst SCGE MGMCX DWS Micro Cap;S SCGE SMFSX DWS Mid Cap Gro;A MCGE SMCAX DWS Mid Cap Gro;B MCGE SMCBX DWS Mid Cap Gro;C MCGE SMCCX DWS Mid Cap Gro;Inst MCGE BTEAX DWS Mid Cap Gro;S MCGE SMCSX DWS MM Prime;Cash A MM DOAXX DWS MM Prime;Cash B MM DOBXX DWS MM Prime;Cash C MM DOCXX DWS MM Prime;Cash S MM DOSXX DWS MM Prime;MM MM KMMXX DWS MM Srs;Inst IMM ICAXX DWS NY Tax-Free Inc;A NY KNTAX DWS NY Tax-Free Inc;B NY KNTBX DWS NY Tax-Free Inc;C NY KNTCX DWS NY Tax-Free Inc;S NY SNWYX DWS NY TxFr Money;Inv NYM BNYXX DWS NY TxFr Money;TENYMM NYM NYFXX DWS RREEF Gl Inf;A S TOLLX DWS RREEF Gl Inf;C S TOLCX DWS RREEF Gl Inf;Inst S TOLIX DWS RREEF Gl Inf;S S TOLSX DWS RREEF GRE Sec;A GRE RRGAX DWS RREEF GRE Sec;C GRE RRGCX DWS RREEF GRE Sec;Inst GRE RRGIX DWS RREEF GRE Sec;S GRE RRGTX DWS RREEF Rl Est;A RE RRRAX DWS RREEF Rl Est;B RE RRRBX DWS RREEF Rl Est;C RE RRRCX DWS RREEF Rl Est;Inst RE RRRRX DWS RREEF Rl Est;R RE RRRSX DWS RREEF Rl Est;S RE RRREX DWS S&P 500 Ix;A SPSP SXPAX DWS S&P 500 Ix;B SPSP SXPBX DWS S&P 500 Ix;C SPSP SXPCX DWS S&P 500 Ix;S SPSP SCPIX DWS S&P 500 Plus;A LCCE OUTDX DWS S&P 500 Plus;B LCCE OUTBX DWS S&P 500 Plus;C LCCE OUTCX DWS S&P 500 Plus;R LCCE OUTRX DWS S&P 500 Plus;S LCCE SSFFX DWS Sel Alterna Alloc;A GX SELAX DWS Sel Alterna Alloc;C GX SELEX DWS Sel Alterna Alloc;I GX SELIX DWS Sel Alterna Alloc;S GX SELSX DWS Sh Dur Plus;A SID PPIAX DWS Sh Dur Plus;B SID PPLBX DWS Sh Dur Plus;C SID PPLCX DWS Sh Dur Plus;Inst SID PPILX DWS Sh Dur Plus;S SID DBPIX DWS Sh Duration;A SID SDUAX DWS Sh Duration;B SID SDUBX DWS Sh Duration;C SID SDUCX DWS Sh Duration;Inst SID MGSFX DWS Sh Duration;S SID SDUSX DWS Sh-Term Muni;A SMD SRMAX DWS Sh-Term Muni;B SMD SRMBX DWS Sh-Term Muni;C SMD SRMCX DWS Sh-Term Muni;Inst SMD MGSMX DWS Sh-Term Muni;S SMD SRMSX DWS Sm Cap Core;A SCCE SZCAX DWS Sm Cap Core;B SCCE SZCBX DWS Sm Cap Core;C SCCE SZCCX DWS Sm Cap Core;S SCCE SSLCX DWS Sm Cap Gro;A SCGE SSDAX DWS Sm Cap Gro;B SCGE SSDBX DWS Sm Cap Gro;C SCGE SSDCX DWS Sm Cap Gro;Inst SCGE SSDIX DWS Sm Cap Gro;S SCGE SSDSX DWS Strat Govt;A GNM KUSAX DWS Strat Govt;B GNM KUSBX DWS Strat Govt;C GNM KUSCX DWS Strat Govt;Inst GNM KUSIX DWS Strat Govt;S GNM KUSMX DWS Strat HY TxFr;A HM NOTAX DWS Strat HY TxFr;B HM NOTBX DWS Strat HY TxFr;C HM NOTCX DWS Strat HY TxFr;Inst HM NOTIX DWS Strat HY TxFr;S HM SHYTX DWS Strat Income;A MSI KSTAX DWS Strat Income;B MSI KSTBX DWS Strat Income;C MSI KSTCX DWS Strat Income;S MSI KSTSX DWS Target 2010 MATA KRFAX DWS Target 2011 MATF KRFBX DWS Target 2012 MATF KRFCX DWS Target 2013 MATF KRFDX DWS Target 2014 MATF KRFEX DWS Tax Fr Mny Inv;Inst ITE BTTXX DWS Tax Fr Mny Inv;Prmr TEM BTXXX DWS Technology;A TK KTCAX DWS Technology;B TK KTCBX DWS Technology;C TK KTCCX DWS Technology;Inst TK KTCIX DWS Technology;S TK KTCSX DWS US Bond Ix;A IID BONDX DWS US Bond Ix;Inst IID BTUSX DWS US Bond Ix;S IID BONSX Investors Cash:Trs;I ITM ICTXX Investors Cash:Trs;Inv ITM ITVXX Investors Cash:Trs;PMM UST ITRXX Investors Cash:Trs;S UST IUSXX Tax-Exempt CA MM;Inst CAM TXIXX Tax-Exempt CA MM;Prm CAM TXCXX Eagle Asset Management Inc Eagle Cap Apprec;A LCGE HRCPX Eagle Cap Apprec;C LCGE HRCCX Eagle Cap Apprec;I LCGE HRCIX Eagle Cap Apprec;R3 LCGE HRCLX Eagle Cap Apprec;R5 LCGE HRCMX Eagle Cash Tr:MM;A MM HCTXX Eagle Cash Tr:MM;C MM Eagle Cash Tr:Muni MM;A TEM HCMXX Eagle Growth & Income;A EIEI HRCVX Eagle Growth & Income;C EIEI HIGCX Eagle Growth & Income;I EIEI HIGJX Eagle Growth & Income;R3 EIEI HIGRX Eagle Growth & Income;R5 EIEI HIGSX Eagle:Intl Equity;A ILCC HEIAX Eagle:Intl Equity;C ILCC HEICX Eagle:Intl Equity;I ILCC HEIJX Eagle:Intl Equity;R3 ILCC HEIRX Eagle:Intl Equity;R5 ILCC HEISX Eagle:Lg Cap Core;A LCCE HTCAX Eagle:Lg Cap Core;C LCCE HTCCX Eagle:Lg Cap Core;I LCCE HTCIX Eagle:Lg Cap Core;R3 LCCE HTCRX Eagle:Lg Cap Core;R5 LCCE HTCSX Eagle:Mid Cap Growth;A MCGE HAGAX Eagle:Mid Cap Growth;C MCGE HAGCX Eagle:Mid Cap Growth;I MCGE HAGIX Eagle:Mid Cap Growth;R3 MCGE HAREX Eagle:Mid Cap Growth;R5 MCGE HARSX Eagle:Mid Cap Stock;A MCCE HMCAX Eagle:Mid Cap Stock;C MCCE HMCCX Eagle:Mid Cap Stock;I MCCE HMCJX Eagle:Mid Cap Stock;R3 MCCE HMRRX Eagle:Mid Cap Stock;R5 MCCE HMRSX Eagle:Sm Cap Core Val;A SCVE EGEAX Eagle:Sm Cap Core Val;C SCVE EGECX Eagle:Sm Cap Core Val;I SCVE EGEIX Eagle:Sm Cap Core Val;R3 SCVE EGERX Eagle:Sm Cap Core Val;R5 SCVE EGESX Eagle:Sm Cap Growth;A SCCE HRSCX Eagle:Sm Cap Growth;C SCCE HSCCX Eagle:Sm Cap Growth;I SCCE HSIIX Eagle:Sm Cap Growth;R3 SCCE HSRRX Eagle:Sm Cap Growth;R5 SCCE HSRSX Earnest Partners LLC Earnest Prtnrs Fxd;Inst IID EPFTX UTC North American MTAG UTCNX Eaton Vance Management Eaton Vance AC LC Gr;A LCCE EAALX Eaton Vance AC LC Gr;I LCCE EILGX Eaton Vance AC SMID-Cp;A SCCE EAASX Eaton Vance AC SMID-Cp;I SCCE EISMX Eaton Vance AL Muni;A OTH ETALX Eaton Vance AL Muni;B OTH EVALX Eaton Vance AL Muni;C OTH ECALX Eaton Vance AL Muni;I OTH EIALX Eaton Vance AMT-Fr M;A GM ETMBX Eaton Vance AMT-Fr M;B GM EBMBX Eaton Vance AMT-Fr M;C GM ECMBX Eaton Vance AMT-Fr M;I GM EVMBX Eaton Vance AMT-FrLM;A IMD EXFLX Eaton Vance AMT-FrLM;B IMD ELFLX Eaton Vance AMT-FrLM;C IMD EZFLX Eaton Vance AR Muni;A OTH ETARX Eaton Vance AR Muni;B OTH EVARX Eaton Vance AR Muni;C OTH ECARX Eaton Vance As SmCo;A PC EVASX Eaton Vance As SmCo;B PC EBASX Eaton Vance AZ Muni;A AZ ETAZX Eaton Vance AZ Muni;B AZ EVAZX Eaton Vance AZ Muni;C AZ ECAZX Eaton Vance Bal;A MTAG EVIFX Eaton Vance Bal;B MTAG EMIFX Eaton Vance Bal;C MTAG ECIFX Eaton Vance C&I Str;A MTAG EACIX Eaton Vance C&I Str;C MTAG ECCIX Eaton Vance C&I Str;I MTAG EICIX Eaton Vance CA LM;A CAT EXCAX Eaton Vance CA LM;B CAT ELCAX Eaton Vance CA LM;C CAT EZCAX Eaton Vance CA Muni;A CAG EACAX Eaton Vance CA Muni;B CAG EVCAX Eaton Vance CA Muni;C CAG ECCAX Eaton Vance CA Muni;I CAG EICAX Eaton Vance Cash Mgt MM EHCXX Eaton Vance CO Muni;A CO ETCOX Eaton Vance CO Muni;B CO EVCLX Eaton Vance CO Muni;C CO ECCOX Eaton Vance CT Muni;A CT ETCTX Eaton Vance CT Muni;B CT EVCTX Eaton Vance CT Muni;C CT ECCTX Eaton Vance CT Muni;I CT EICTX Eaton Vance Div Bldr;A LCCE EVTMX Eaton Vance Div Bldr;B LCCE EMTMX Eaton Vance Div Bldr;C LCCE ECTMX Eaton Vance Div Bldr;I LCCE EIUTX Eaton Vance Div Inc;A EIEI EDIAX Eaton Vance Div Inc;C EIEI EDICX Eaton Vance Div Inc;I EIEI EDIIX Eaton Vance Div Inc;R EIEI EDIRX Eaton Vance Dvsd Inc;A MSI EADDX Eaton Vance Dvsd Inc;B MSI EBDDX Eaton Vance Dvsd Inc;C MSI ECDDX Eaton Vance Em Mkt Loc;A EMD EEIAX Eaton Vance Emrg Mkt;A EM ETEMX Eaton Vance Emrg Mkt;B EM EMEMX Eaton Vance En Eq Op;A EIEI EEEAX Eaton Vance En Eq Op;C EIEI EEECX Eaton Vance En Eq Op;I EIEI EEEIX Eaton Vance EqAsAll;A MLCE EEAAX Eaton Vance EqAsAll;C MLCE EEACX Eaton Vance EqAsAll;I MLCE EEAIX Eaton Vance Flt Rt;A LP EVBLX Eaton Vance Flt Rt;Adv LP EABLX Eaton Vance Flt Rt;B LP EBBLX Eaton Vance Flt Rt;C LP ECBLX Eaton Vance Flt Rt;Ins LP EIBLX Eaton Vance FR Av;A LP EAFAX Eaton Vance FR Av;Adv LP EVFAX Eaton Vance FR Av;B LP EBFAX Eaton Vance FR Av;C LP ECFAX Eaton Vance FR Av;I LP EIFAX Eaton Vance F-R&HI;A LP EVFHX Eaton Vance F-R&HI;Adv LP EAFHX Eaton Vance F-R&HI;B LP EBFHX Eaton Vance F-R&HI;C LP ECFHX Eaton Vance F-R&HI;I LP EIFHX Eaton Vance GA Muni;A GA ETGAX Eaton Vance GA Muni;B GA EVGAX Eaton Vance GA Muni;C GA ECGAX Eaton Vance GA Muni;I GA EIGAX Eaton Vance Glbl Gro;A GMLG ETIAX Eaton Vance Glbl Gro;B GMLG EMIAX Eaton Vance Glbl Gro;C GMLG ECIAX Eaton Vance Glbl Macro;A GLI EAGMX Eaton Vance Glbl Macro;I GLI EIGMX Eaton Vance Grtr Ch;A CH EVCGX Eaton Vance Grtr Ch;B CH EMCGX Eaton Vance Grtr Ch;C CH ECCGX Eaton Vance Grtr Ind;A EM ETGIX Eaton Vance Grtr Ind;B EM EMGIX Eaton Vance Grtr Ind;C EM ECGIX Eaton Vance Gvt Oblg;A SIU EVGOX Eaton Vance Gvt Oblg;B SIU EMGOX Eaton Vance Gvt Oblg;C SIU ECGOX Eaton Vance Gvt Oblg;I SIU EIGOX Eaton Vance Gvt Oblg;R SIU ERGOX Eaton Vance Hi Muni;A OTH ETHWX Eaton Vance Hi Muni;B OTH EVHWX Eaton Vance Hi Muni;C OTH ECHWX Eaton Vance High Inc;A HY ETHIX Eaton Vance High Inc;B HY EVHIX Eaton Vance High Inc;C HY ECHIX Eaton Vance HY Muni;A HM ETHYX Eaton Vance HY Muni;B HM EVHYX Eaton Vance HY Muni;C HM ECHYX Eaton Vance HY Muni;I HM EIHYX Eaton Vance Inc Bstn;A HY EVIBX Eaton Vance Inc Bstn;B HY EBIBX Eaton Vance Inc Bstn;C HY ECIBX Eaton Vance Inc Bstn;I HY EIBIX Eaton Vance Inc Bstn;R HY ERIBX Eaton Vance Ins Muni;A MDI EAFIX Eaton Vance Ins Muni;B MDI EBFIX Eaton Vance Ins Muni;C MDI EFICX Eaton Vance Inst Sh Inc SID EISIX Eaton Vance Intl Eq;A IMLG EAIEX Eaton Vance Intl Eq;C IMLG ECIEX Eaton Vance Intl Eq;I IMLG EIIEX Eaton Vance Intl Inc;A INI EAIIX Eaton Vance Inv Grd In;A BBB EAGIX Eaton Vance Inv Grd In;I BBB EIGIX Eaton Vance KS Muni;A OTH ETKSX Eaton Vance KS Muni;B OTH EVKSX Eaton Vance KS Muni;C OTH ECKSX Eaton Vance KY Muni;A OTH ETKYX Eaton Vance KY Muni;B OTH EVKYX Eaton Vance KY Muni;C OTH ECKYX Eaton Vance LA Muni;A OTH ETLAX Eaton Vance LA Muni;B OTH EVLAX Eaton Vance LA Muni;C OTH ELACX Eaton Vance LC Core Rs;A LCCE EAERX Eaton Vance LC Core Rs;I LCCE EIERX Eaton Vance LC Gro;A LCGE EALCX Eaton Vance LC Gro;B LCGE EBLCX Eaton Vance LC Gro;C LCGE ECLCX Eaton Vance LC Gro;I LCGE ELCIX Eaton Vance LC Val;A LCVE EHSTX Eaton Vance LC Val;B LCVE EMSTX Eaton Vance LC Val;C LCVE ECSTX Eaton Vance LC Val;I LCVE EILVX Eaton Vance LC Val;R LCVE ERSTX Eaton Vance Low Dur;A SUS EALDX Eaton Vance Low Dur;B SUS EBLDX Eaton Vance Low Dur;C SUS ECLDX Eaton Vance MA LM;A MAT EXMAX Eaton Vance MA LM;B MAT ELMAX Eaton Vance MA LM;C MAT EZMAX Eaton Vance MA Muni;A MA ETMAX Eaton Vance MA Muni;B MA EVMAX Eaton Vance MA Muni;C MA ECMMX Eaton Vance MA Muni;I MA EIMAX Eaton Vance MD Muni;A MD ETMDX Eaton Vance MD Muni;B MD EVMYX Eaton Vance MD Muni;C MD ECMDX Eaton Vance MD Muni;I MD EIMDX Eaton Vance MI Muni;A MI ETMIX Eaton Vance MI Muni;C MI ECMIX Eaton Vance MN Muni;A MN ETMNX Eaton Vance MN Muni;B MN EVMNX Eaton Vance MN Muni;C MN ECMNX Eaton Vance MO Muni;A MO ETMOX Eaton Vance MO Muni;B MO EVMOX Eaton Vance MO Muni;C MO ECMOX Eaton Vance Money Mkt MM EVMXX Eaton Vance MS Muni;A OTH ETMSX Eaton Vance MS Muni;B OTH EVMSX Eaton Vance MS Muni;C OTH EMSCX Eaton Vance Multi Gr;A MCGE EVGFX Eaton Vance Multi Gr;B MCGE EMGFX Eaton Vance Multi Gr;C MCGE ECGFX Eaton Vance Nat LM;A IMD EXNAX Eaton Vance Nat LM;B IMD ELNAX Eaton Vance Nat LM;C IMD EZNAX Eaton Vance Nat Muni;A GM EANAX Eaton Vance Nat Muni;B GM EVHMX Eaton Vance Nat Muni;C GM ECHMX Eaton Vance Nat Muni;I GM EIHMX Eaton Vance NC Muni;A NC ETNCX Eaton Vance NC Muni;B NC EVNCX Eaton Vance NC Muni;C NC ECNCX Eaton Vance NC Muni;I NC EINCX Eaton Vance NJ LM;A OST EXNJX Eaton Vance NJ LM;B OST ELNJX Eaton Vance NJ LM;C OST EZNJX Eaton Vance NJ Muni;A NJ ETNJX Eaton Vance NJ Muni;C NJ ECNJX Eaton Vance NJ Muni;I NJ EINJX Eaton Vance NY LM;A NYT EXNYX Eaton Vance NY LM;B NYT ELNYX Eaton Vance NY LM;C NYT EZNYX Eaton Vance NY Muni;A NY ETNYX Eaton Vance NY Muni;B NY EVNYX Eaton Vance NY Muni;C NY ECNYX Eaton Vance NY Muni;I NY EINYX Eaton Vance OH LM;A OST EXOHX Eaton Vance OH LM;B OST ELOHX Eaton Vance OH LM;C OST EZOHX Eaton Vance OH Muni;A OH ETOHX Eaton Vance OH Muni;C OH ECOHX Eaton Vance OR Muni;A OTH ETORX Eaton Vance OR Muni;B OTH EVORX Eaton Vance OR Muni;C OTH ECORX Eaton Vance PA LM;A OST EXPNX Eaton Vance PA LM;B OST ELPNX Eaton Vance PA LM;C OST EZPNX Eaton Vance PA Muni;A PA ETPAX Eaton Vance PA Muni;B PA EVPAX Eaton Vance PA Muni;C PA ECPAX Eaton Vance PA Muni;I PA EIPAX Eaton Vance Real Est;I RE EIREX Eaton Vance RI Muni;A OTH ETRIX Eaton Vance RI Muni;B OTH EVRIX Eaton Vance RI Muni;C OTH ERICX Eaton Vance RM Eq Op;A EMN EROAX Eaton Vance RM Eq Op;C EMN EROCX Eaton Vance RM Eq Op;I EMN EROIX Eaton Vance SC Muni;A OTH EASCX Eaton Vance SC Muni;B OTH EVSCX Eaton Vance SC Muni;C OTH ECSCX Eaton Vance SC Muni;I OTH EISCX Eaton Vance Sm-Cap;A SCGE ETEGX Eaton Vance Sm-Cap;B SCGE EBSMX Eaton Vance Sm-Cap;C SCGE ECSMX Eaton Vance Sm-Cap;I SCGE EISGX Eaton Vance SmCp Val;A SCVE EAVSX Eaton Vance SmCp Val;B SCVE EBVSX Eaton Vance SmCp Val;C SCVE ECVSX Eaton Vance Spec Eq;A MCGE EVSEX Eaton Vance Spec Eq;B MCGE EMSEX Eaton Vance Spec Eq;C MCGE ECSEX Eaton Vance Str Em Mkt;A EM EAEMX Eaton Vance Str Em Mkt;C EM ECEMX Eaton Vance Str Em Mkt;I EM EIEMX Eaton Vance Strt Inc;A MSI ETSIX Eaton Vance Strt Inc;B MSI EVSGX Eaton Vance Strt Inc;C MSI ECSIX Eaton Vance Strt Inc;I MSI ESIIX Eaton Vance Tax Av Bd;A GM EABSX Eaton Vance Tax Av Bd;C GM ECBSX Eaton Vance Tax Av Bd;I GM EIBSX Eaton Vance Tax Free Res TEM ETRXX Eaton Vance TM Div;A EIEI EADIX Eaton Vance TM Div;B EIEI EBDIX Eaton Vance TM Div;C EIEI ECDIX Eaton Vance TM Div;I EIEI EIDIX Eaton Vance TM Em Mk;I EM EITEX Eaton Vance TM Eq AA;A MLCE EAEAX Eaton Vance TM Eq AA;B MLCE EBEAX Eaton Vance TM Eq AA;C MLCE ECEAX Eaton Vance TM In Eq;A IMLC ETIGX Eaton Vance TM In Eq;B IMLC EMIGX Eaton Vance TM In Eq;C IMLC ECIGX Eaton Vance TM In Eq;I IMLC EITIX Eaton Vance TM MCC;A MCCE EXMCX Eaton Vance TM MCC;B MCCE EBMCX Eaton Vance TM MCC;C MCCE ECMCX Eaton Vance TM MCG;A MCGE EACPX Eaton Vance TM MCG;B MCGE EBCPX Eaton Vance TM MCG;C MCGE ECCPX Eaton Vance TM SC;A SCGE ETMGX Eaton Vance TM SC;B SCGE EMMGX Eaton Vance TM SC;C SCGE ECMGX Eaton Vance TM SCV;A SCVE ESVAX Eaton Vance TM SCV;B SCVE ESVBX Eaton Vance TM SCV;C SCVE ESVCX Eaton Vance TM Val;A LCVE EATVX Eaton Vance TM Val;B LCVE EBTVX Eaton Vance TM Val;C LCVE ECTVX Eaton Vance TM Val;I LCVE EITVX Eaton Vance TMG1.0 LCCE CAPEX Eaton Vance TMG1.1;A LCCE ETTGX Eaton Vance TMG1.1;B LCCE EMTGX Eaton Vance TMG1.1;C LCCE ECTGX Eaton Vance TMG1.1;Ins LCCE EITMX Eaton Vance TMG1.2;A LCCE EXTGX Eaton Vance TMG1.2;B LCCE EYTGX Eaton Vance TMG1.2;C LCCE EZTGX Eaton Vance TMG1.2;Ins LCCE EITGX Eaton Vance TN Muni;A OTH ETTNX Eaton Vance TN Muni;B OTH EVTNX Eaton Vance TN Muni;C OTH ECTNX Eaton Vance VA Muni;A VA ETVAX Eaton Vance VA Muni;B VA EVVAX Eaton Vance VA Muni;C VA ECVAX Eaton Vance VA Muni;I VA EVAIX Eaton Vance WV Muni;A OTH ETWVX Eaton Vance WV Muni;B OTH EVWVX Eaton Vance WV Muni;C OTH ECWVX Eaton Vance Ww H&S;A H ETHSX Eaton Vance Ww H&S;B H EMHSX Eaton Vance Ww H&S;C H ECHSX Eaton Vance Ww H&S;R H ERHSX Edgar Lomax Company Edgar Lomax Value Fund LCVE LOMAX Edgemoor Capital Management Inc Meehan Focus Fund MLCE MEFOX Edgewood Management LLC Edgewood Growth;Inst LCGE EGFIX Edgewood Growth;Rtl LCGE EGFFX Edward D Jones & Co Edward Jones Mny Mkt;Inv MM JNSXX Edward Jones Mny Mkt;Ret MM JRSXX Elements ELEMENTS ETN:BG LCV TR LCVE ELEMENTS ETN:BG SCV TR SCVE ELEMENTS ETN:BG TMV TR LCVE ELEMENTS ETN:CS Glb Wrmg S ELEMENTS ETN:DJ HY S10TR S ELEMENTS ETN:MCLX Bio TR S ELEMENTS ETN:MCLX Gld TR CMD ELEMENTS ETN:MCLX Grn TR S ELEMENTS ETN:MCLX LSt TR CMD ELEMENTS ETN:MCLX PM+ TR CMD ELEMENTS ETN:Mstar WMFTR S ELEMENTS ETN:RIC Agri TR CMD ELEMENTS ETN:RIC Engy TR CMD ELEMENTS ETN:RIC Mtls TR CMD ELEMENTS ETN:RIC TR CMD ELEMENTS ETN:S&P CTI TR CMD ELEMENTS ETN:SPECTRUM LC S Ell Realty Securities Inc EII Glbl Property;Inst GRE EIIGX EII Intl Property;Inst IRE EIIPX EII Realty Secs;Inst RE EIIRX EM Capital Management LLC EM Cap India Gateway;A EM EMINX EM Cap India Gateway;I EM EMIIX Emerald Asset Advisors LLC EAS Genesis;A MTAM EASAX EAS Genesis;C MTAM EASYX EAS Genesis;I MTAM EASIX Emerald Research Corporation NorthQuest Capital Fund MLCE Empiric Advisors Inc Empiric:Core Equity;A MLVE EMCAX Empiric:Core Equity;C MLVE EMCCX Envestment Asset Management Inc 3 to 1 Diversified Eq MLCE FMREX 3 to 1 Strategic Inc GB FMRIX PMC Core Fxd Inc BBB PMFIX PMC Intl Equity IMLG PMIEX PMC Large Cap Growth LCGE PMLGX PMC Large Cap Value LCVE PMLVX PMC Small Cap Core SCCE PMSCX Epoch Investment Partners Inc Epoch Gl Eq Sh Yd;Inst GMLV EPSYX Epoch Gl Eq Sh Yd;Plat GMLV EPSPX Epoch Intl Sm Cap;Inst IMLC EPIEX Epoch Intl Sm Cap;Plat IMLC EPIPX Epoch US All Cap;Inst MLCE EPACX Epoch US All Cap;Plat MLCE EPAPX Epoch US Lg Cap;Inst LCCE EPLCX Epoch US Lg Cap;Plat LCCE EPLPX Equitrust Investment Mgmt Services Inc EquiTrust MM Fund MM FBLXX EquiTrust:Blue Chip;A LCCE FBUAX EquiTrust:Blue Chip;B LCCE FBBLX EquiTrust:High Grd;A A FHBAX EquiTrust:High Grd;B A FBHBX EquiTrust:Managed;A FX FMNAX EquiTrust:Managed;B FX FBMGX EquiTrust:Str Yld;A HY FSYAX EquiTrust:Str Yld;B HY FBYBX EquiTrust:Val Gr;A MLVE FVGAX EquiTrust:Val Gr;B MLVE FABUX Eulav Asset Management LLC Value Line Aggr Income HY VAGIX Value Line Asset Alloc MTAG VLAAX Value Line Cash Fund MM VLCXX Value Line Convertible CV VALCX Value Line Emerg Opptys SCGE VLEOX Value Line Fund MLGE VLIFX Value Line Inc & Gro MTAM VALIX Value Line Larger Co LCGE VALLX Value Line NY Tx Ex Tr NY VLNYX Value Line Premier Gr MLGE VALSX Value Line Tx Ex:Natl Bd GM VLHYX Value Line US Govt Sec IUG VALBX Evergreen Investment Management LLC Evergreen Adj Rt;A SIU ESAAX Evergreen Adj Rt;B SIU ESABX Evergreen Adj Rt;C SIU ESACX Evergreen Adj Rt;I SIU EKIZX Evergreen Adj Rt;IS SIU ESARX Evergreen Asset All;A GX EAAFX Evergreen Asset All;B GX EABFX Evergreen Asset All;C GX EACFX Evergreen Asset All;I GX EAIFX Evergreen Asset All;R GX EAXFX Evergreen CA Mun MM;A CAM ECMXX Evergreen CA Mun MM;I CAM ECUXX Evergreen CA Mun MM;S CAM Evergreen CA Muni Bd;A CAT EOCAX Evergreen CA Muni Bd;B CAT EOCBX Evergreen CA Muni Bd;C CAT EOCCX Evergreen CA Muni Bd;I CAT EOCIX Evergreen Core Bd;A IID ESBAX Evergreen Core Bd;B IID ESBBX Evergreen Core Bd;C IID ESBCX Evergreen Core Bd;I IID ESBIX Evergreen Core Bd;IS IID ESBSX Evergreen Core Bd;R IID ESBRX Evergreen Core Plus;A BBB EKDLX Evergreen Core Plus;B BBB EKDMX Evergreen Core Plus;C BBB EKDCX Evergreen Core Plus;I BBB EKDYX Evergreen Dsc Val;A LCVE EDSAX Evergreen Dsc Val;B LCVE EDSBX Evergreen Dsc Val;C LCVE EDSCX Evergreen Dsc Val;I LCVE EDSIX Evergreen Dvsfd Cap;A MTAG EKBAX Evergreen Dvsfd Cap;B MTAG EKBBX Evergreen Dvsfd Cap;C MTAG EKBCX Evergreen Dvsfd Cap;I MTAG EKBYX Evergreen Dvsfd Inc;A MTAC EKSAX Evergreen Dvsfd Inc;B MTAC EKSBX Evergreen Dvsfd Inc;C MTAC EKSCX Evergreen Dvsfd Inc;I MTAC EKSYX Evergreen Em Mkt Gr;A EM EMGAX Evergreen Em Mkt Gr;B EM EMGBX Evergreen Em Mkt Gr;C EM EMGCX Evergreen Em Mkt Gr;I EM EMGYX Evergreen En S&P 500;A LCCE EVSAX Evergreen En S&P 500;B LCCE EVSBX Evergreen En S&P 500;C LCCE EVSTX Evergreen En S&P 500;I LCCE EVSYX Evergreen En S&P 500;IS LCCE EVSSX Evergreen Eqty Idx;A SPSP ESINX Evergreen Eqty Idx;B SPSP ESIOX Evergreen Eqty Idx;C SPSP ESECX Evergreen Eqty Idx;I SPSP EVIIX Evergreen Eqty Idx;IS SPSP EVISX Evergreen Eqty Inc;A EIEI ETRAX Evergreen Eqty Inc;B EIEI ETRBX Evergreen Eqty Inc;C EIEI ETRCX Evergreen Eqty Inc;I EIEI EVTRX Evergreen Eqty Inc;R EIEI ETRRX Evergreen Fund LC;A LCCE EGIAX Evergreen Fund LC;B LCCE EGIBX Evergreen Fund LC;C LCCE EGICX Evergreen Fund LC;I LCCE EVVTX Evergreen Fund MCVal;A MCVE EFVAX Evergreen Fund MCVal;B MCVE EFVBX Evergreen Fund MCVal;C MCVE EFVCX Evergreen Fund MCVal;I MCVE EFVIX Evergreen Gl LC Eq;A GLCC EAGLX Evergreen Gl LC Eq;B GLCC EBGLX Evergreen Gl LC Eq;C GLCC ECGLX Evergreen Gl LC Eq;I GLCC EYGLX Evergreen Gl Opp;A GSME EKGAX Evergreen Gl Opp;B GSME EKGBX Evergreen Gl Opp;C GSME EKGCX Evergreen Gl Opp;I GSME EKGYX Evergreen Gldn Cr Op;A MCCE ECOAX Evergreen Gldn Cr Op;B MCCE ECOBX Evergreen Gldn Cr Op;C MCCE ECOCX Evergreen Gldn Cr Op;I MCCE ECOIX Evergreen Gldn LC Cr;A MLCE EGOAX Evergreen Gldn LC Cr;B MLCE EGOBX Evergreen Gldn LC Cr;C MLCE EGOCX Evergreen Gldn LC Cr;I MLCE EGOIX Evergreen Gldn MC Cr;A MCCE EGMAX Evergreen Gldn MC Cr;B MCCE EGMBX Evergreen Gldn MC Cr;C MCCE EGMCX Evergreen Gldn MC Cr;I MCCE EGMIX Evergreen Govt MM;A USS EGAXX Evergreen Govt MM;S USS Evergreen Growth;A SCGE EGWAX Evergreen Growth;B SCGE EGRBX Evergreen Growth;C SCGE EGRTX Evergreen Growth;I SCGE EGRYX Evergreen Hi Inc Mun;A HM EFHAX Evergreen Hi Inc Mun;B HM EFHBX Evergreen Hi Inc Mun;C HM EFHCX Evergreen Hi Inc Mun;I HM EFHYX Evergreen High Inc;A HY EKHAX Evergreen High Inc;B HY EKHBX Evergreen High Inc;C HY EKHCX Evergreen High Inc;I HY EKHYX Evergreen Hlth Care;A GH EHABX Evergreen Hlth Care;B GH EHCBX Evergreen Hlth Care;C GH EHCCX Evergreen Hlth Care;I GH EHCYX Evergreen Inst 100%;I ITM EUIXX Evergreen Inst 100%;IS ITM ESIXX Evergreen Inst Govt;I IUS EGIXX Evergreen Inst Govt;Inv IUS EGNXX Evergreen Inst Govt;IS IUS EGSXX Evergreen Inst Govt;Part IUS EGPXX Evergreen Inst MM;Admn IMM EMDXX Evergreen Inst MM;I IMM EMIXX Evergreen Inst MM;Inv IMM EMNXX Evergreen Inst MM;IS IMM EMSXX Evergreen Inst MM;Part IMM EMPXX Evergreen Inst Muni;Admn ITE EIDXX Evergreen Inst Muni;I ITE EMMXX Evergreen Inst Muni;Inv ITE EINXX Evergreen Inst Muni;IS ITE EISXX Evergreen Inst Muni;Part ITE EIPXX Evergreen Inst Trs;Admn ITM EDTXX Evergreen Inst Trs;I ITM EIMXX Evergreen Inst Trs;Inv ITM ENTXX Evergreen Inst Trs;IS ITM EITXX Evergreen Inst Trs;Part ITM ESTXX Evergreen Int Mun;A IMD ESTVX Evergreen Int Mun;B IMD ESTTX Evergreen Int Mun;C IMD ESTUX Evergreen Int Mun;I IMD ESTIX Evergreen Int Mun;IS IMD ESTSX Evergreen Intl Bd;A INI ESIYX Evergreen Intl Bd;B INI ESIUX Evergreen Intl Bd;C INI ESIVX Evergreen Intl Bd;I INI ESICX Evergreen Intl Bd;IS INI ESIBX Evergreen Intl Eqty;A ILCC EKZAX Evergreen Intl Eqty;B ILCC EKZBX Evergreen Intl Eqty;C ILCC EKZCX Evergreen Intl Eqty;I ILCC EKZYX Evergreen Intl Eqty;R ILCC EKZRX Evergreen Intr Val;A LCCE EIVAX Evergreen Intr Val;B LCCE EIVBX Evergreen Intr Val;C LCCE EIVCX Evergreen Intr Val;I LCCE EIVIX Evergreen Intr Wld Eq;A GLCC EWEAX Evergreen Intr Wld Eq;B GLCC EWEBX Evergreen Intr Wld Eq;C GLCC EWECX Evergreen Intr Wld Eq;I GLCC EWEIX Evergreen LgCo Gro;A LCGE EKJAX Evergreen LgCo Gro;B LCGE EKJBX Evergreen LgCo Gro;C LCGE EKJCX Evergreen LgCo Gro;I LCGE EKJYX Evergreen Mid Cap Gr;A MCGE EKAAX Evergreen Mid Cap Gr;B MCGE EKABX Evergreen Mid Cap Gr;C MCGE EKACX Evergreen Mid Cap Gr;I MCGE EKAYX Evergreen Mkt Idx Gr;I LCGE Evergreen Mkt Idx Vl;I LCVE Evergreen Mkt Idx;I SPSP Evergreen MM;A MM EMAXX Evergreen MM;B MM EMBXX Evergreen MM;C MM EMCXX Evergreen MM;I IMM EGMXX Evergreen MM;S MM Evergreen Muni Bd;A GM EKEAX Evergreen Muni Bd;B GM EKEBX Evergreen Muni Bd;C GM EKECX Evergreen Muni Bd;I GM EKEYX Evergreen Muni MM;A TEM EXAXX Evergreen Muni MM;I ITE EVTXX Evergreen Muni MM;S TEM Evergreen NC Muni;A NC ENCMX Evergreen NC Muni;B NC ENCBX Evergreen NC Muni;C NC ENCCX Evergreen NC Muni;I NC ENCYX Evergreen NJ Muni MM;A NJM ENJXX Evergreen NJ Muni MM;I NJM EJMXX Evergreen NJ Muni MM;S NJM Evergreen NY Muni MM;A NYM ENYXX Evergreen NY Muni MM;I NYM ENIXX Evergreen NY Muni MM;S NYM Evergreen Omega Fnd;A MLGE EKOAX Evergreen Omega Fnd;B MLGE EKOBX Evergreen Omega Fnd;C MLGE EKOCX Evergreen Omega Fnd;I MLGE EOMYX Evergreen Omega Fnd;R MLGE EKORX Evergreen PA Mun MM;A PAM EPPXX Evergreen PA Mun MM;I PAM EPAXX Evergreen PA Mun MM;S PAM Evergreen PA Muni Bd;A PA EKVAX Evergreen PA Muni Bd;B PA EKVBX Evergreen PA Muni Bd;C PA EKVCX Evergreen PA Muni Bd;I PA EKVYX Evergreen Prc Mt;A AU EKWAX Evergreen Prc Mt;B AU EKWBX Evergreen Prc Mt;C AU EKWCX Evergreen Prc Mt;I AU EKWYX Evergreen Prm CMMM;Admn IMM EADXX Evergreen Prm CMMM;I IMM EPRXX Evergreen Prm CMMM;Inv IMM ESNXX Evergreen Prm CMMM;IS IMM ESSXX Evergreen Prm CMMM;P IMM ERPXX Evergreen Sht Int Bd;A SII EFXAX Evergreen Sht Int Bd;B SII EFXBX Evergreen Sht Int Bd;C SII EFXCX Evergreen Sht Int Bd;I SII ESFIX Evergreen Sht Int Bd;IS SII EFISX Evergreen S-I Mun;A SIM EMUAX Evergreen S-I Mun;B SIM EMUBX Evergreen S-I Mun;C SIM EMUCX Evergreen S-I Mun;I SIM EMUNX Evergreen Sm Cp Val;A SCVE ESKAX Evergreen Sm Cp Val;B SCVE ESKBX Evergreen Sm Cp Val;C SCVE ESKCX Evergreen Sm Cp Val;I SCVE ESKIX Evergreen Sml-Md Gr;A SCGE ESMGX Evergreen Sml-Md Gr;I SCGE ESMIX Evergreen Special Vl;A SCVE ESPAX Evergreen Special Vl;B SCVE ESPBX Evergreen Special Vl;C SCVE ESPCX Evergreen Special Vl;I SCVE ESPIX Evergreen Special Vl;R SCVE ESPRX Evergreen Strat Gr;A LCGE ESGAX Evergreen Strat Gr;B LCGE ESGBX Evergreen Strat Gr;C LCGE ESGTX Evergreen Strat Gr;I LCGE ESGIX Evergreen Strat Gr;IS LCGE ESGSX Evergreen Strat Gr;R LCGE ESGRX Evergreen Strat Muni;A GM VMPAX Evergreen Strat Muni;B GM VMPIX Evergreen Strat Muni;C GM DHICX Evergreen Strat Muni;I GM VMPYX Evergreen Treas MM;A UST ETAXX Evergreen Treas MM;I ITM ETYXX Evergreen Treas MM;S UST Evergreen US Govt;A IUG EUSAX Evergreen US Govt;B IUG EUSBX Evergreen US Govt;C IUG EUSCX Evergreen US Govt;I IUG EUSYX Evergreen Util&Telcm;A UT EVUAX Evergreen Util&Telcm;B UT EVUBX Evergreen Util&Telcm;C UT EVUCX Evergreen Util&Telcm;I UT EVUYX FAF Advisors Inc First Amer Str:Ag Gr;A FX FAAGX First Amer Str:Ag Gr;B FX FSGBX First Amer Str:Ag Gr;C FX FSACX First Amer Str:Ag Gr;R FX FSASX First Amer Str:Ag Gr;Y FX FSAYX First Amer Str:Bal;A MTAG FSGNX First Amer Str:Bal;B MTAG FSKBX First Amer Str:Bal;C MTAG FSKCX First Amer Str:Bal;R MTAG FSKSX First Amer Str:Bal;Y MTAG FSKYX First Amer Str:Csv;A MTAC FSFIX First Amer Str:Csv;B MTAC FSFBX First Amer Str:Csv;C MTAC FSJCX First Amer Str:Csv;R MTAC FSJSX First Amer Str:Csv;Y MTAC FSFYX First Amer Str:Gro;A MLVE FAGSX First Amer Str:Gro;B MLVE FSNBX First Amer Str:Gro;C MLVE FSNCX First Amer Str:Gro;R MLVE FSNSX First Amer Str:Gro;Y MLVE FSGYX First Amer Str:In Bl;A MTAC FIAAX First Amer Str:In Bl;B MTAC FABBX First Amer Str:In Bl;C MTAC FABKX First Amer Str:In Bl;R MTAC FABRX First Amer Str:In Bl;Y MTAC FABYX First Amer:AZ TxFr;A AZ FAAZX First Amer:AZ TxFr;C AZ FCAZX First Amer:AZ TxFr;Y AZ FYAZX First Amer:Balanced;A MTAG FABAX First Amer:Balanced;B MTAG FANBX First Amer:Balanced;C MTAG FCBAX First Amer:Balanced;R MTAG FBGYX First Amer:Balanced;Y MTAG FBAIX First Amer:CA TxFr;A CAG FCAAX First Amer:CA TxFr;C CAG FCCAX First Amer:CA TxFr;Y CAG FCAYX First Amer:CO TxFr;A CO FCOAX First Amer:CO TxFr;C CO FCCOX First Amer:CO TxFr;Y CO FCOYX First Amer:Core Bnd;A A FAFIX First Amer:Core Bnd;B A FFIBX First Amer:Core Bnd;C A FFAIX First Amer:Core Bnd;R A FFISX First Amer:Core Bnd;Y A FFIIX First Amer:Eqty Inc;A EIEI FFEIX First Amer:Eqty Inc;B EIEI FAEBX First Amer:Eqty Inc;C EIEI FFECX First Amer:Eqty Inc;R EIEI FEISX First Amer:Eqty Inc;Y EIEI FAQIX First Amer:Eqty Indx;A SPSP FAEIX First Amer:Eqty Indx;B SPSP FAEQX First Amer:Eqty Indx;C SPSP FCEIX First Amer:Eqty Indx;R SPSP FADSX First Amer:Eqty Indx;Y SPSP FEIIX First Amer:Gl Infr;A S FGIAX First Amer:Gl Infr;C S FGNCX First Amer:Gl Infr;R S FGNRX First Amer:Gl Infr;Y S FGIYX First Amer:Gvt Mtge;A USM ARUGX First Amer:Gvt Mtge;B USM ARUBX First Amer:Gvt Mtge;C USM FRUCX First Amer:Gvt Mtge;R USM ARUIX First Amer:Gvt Mtge;Y USM ARGTX First Amer:Gvt Oblg;A USS FAAXX First Amer:Gvt Oblg;D IUS FGDXX First Amer:Gvt Oblg;II IUS FVIXX First Amer:Gvt Oblg;Y IUS FGVXX First Amer:Gvt Oblg;Z IUS FGZXX First Amer:Hi Inc Bd;A HY FJSIX First Amer:Hi Inc Bd;B HY FJSBX First Amer:Hi Inc Bd;C HY FCSIX First Amer:Hi Inc Bd;R HY FANSX First Amer:Hi Inc Bd;Y HY FJSYX First Amer:Infl Pro;A IUT FAIPX First Amer:Infl Pro;C IUT FCIPX First Amer:Infl Pro;R IUT FRIPX First Amer:Infl Pro;Y IUT FYIPX First Amer:Int Tm Bd;A SII FAIIX First Amer:Int Tm Bd;Y SII FINIX First Amer:Int TxFr;A IMD FAMBX First Amer:Int TxFr;Y IMD FMBIX First Amer:Internatl;A ILCC FAIAX First Amer:Internatl;B ILCC FNABX First Amer:Internatl;C ILCC FIACX First Amer:Internatl;R ILCC ARQIX First Amer:Internatl;Y ILCC FAICX First Amer:Intl Sel;A IMLC ISACX First Amer:Intl Sel;B IMLC ISBCX First Amer:Intl Sel;C IMLC ICCSX First Amer:Intl Sel;R IMLC ISRCX First Amer:Intl Sel;Y IMLC ISYCX First Amer:Intm Govt;A IUG FIGAX First Amer:Intm Govt;Y IUG FYGYX First Amer:LC Gr Opp;A LCGE FRGWX First Amer:LC Gr Opp;B LCGE FETBX First Amer:LC Gr Opp;C LCGE FAWCX First Amer:LC Gr Opp;R LCGE FLCYX First Amer:LC Gr Opp;Y LCGE FIGWX First Amer:LC Select;A LCCE FLRAX First 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First Amer:Real Est;B RE FREBX First Amer:Real Est;C RE FRLCX First Amer:Real Est;R RE FRSSX First Amer:Real Est;Y RE FARCX First Amer:SC Gr Opp;A SCGE FRMPX First Amer:SC Gr Opp;B SCGE FROBX First Amer:SC Gr Opp;C SCGE FMPCX First Amer:SC Gr Opp;R SCGE FMPYX First Amer:SC Gr Opp;Y SCGE FIMPX First Amer:SC Index;A SCCE FMDAX First Amer:SC Index;B SCCE FPXBX First Amer:SC Index;C SCCE FPXCX First Amer:SC Index;R SCCE ARSCX First Amer:SC Index;Y SCCE ASETX First Amer:SC Select;A SCCE EMGRX First Amer:SC Select;B SCCE ARSBX First Amer:SC Select;C SCCE FHMCX First Amer:SC Select;R SCCE ASEIX First Amer:SC Select;Y SCCE ARSTX First Amer:SC Value;A SCVE FSCAX First Amer:SC Value;B SCVE FCSBX First Amer:SC Value;C SCVE FSCVX First Amer:SC Value;R SCVE FSVSX First Amer:SC Value;Y SCVE FSCCX First Amer:Sht Tx Fr;A SMD FSHAX First Amer:Sht Tx Fr;Y SMD FSHYX First Amer:Sh-Tm Bd;A SID FALTX First Amer:Sh-Tm Bd;Y SID FLTIX First Amer:S-MC Core;A SCCE FATAX First Amer:S-MC Core;B SCCE FITBX First Amer:S-MC Core;C SCCE FTACX First Amer:S-MC Core;Y SCCE FATCX First Amer:Tot Rtn;A IID FCDDX First Amer:Tot Rtn;B IID FCBBX First Amer:Tot Rtn;C IID FCBCX First Amer:Tot Rtn;R IID FABSX First Amer:Tot Rtn;Y IID FCBYX First Amer:Tres Oblg;A UST FATXX First Amer:Tres Oblg;D ITM FTDXX First Amer:Tres Oblg;II ITM FLIXX First Amer:Tres Oblg;Rsv UST STSXX First Amer:Tres Oblg;Y ITM FOCXX First Amer:Tres Oblg;Z ITM FUZXX First Amer:Tx Free;A GM FJNTX First Amer:Tx Free;C GM FJCTX First Amer:Tx Free;Y GM FYNTX First Amer:TxFr Oblig;A TEM FTAXX First Amer:TxFr Oblig;D ITE FFDXX First Amer:TxFr Oblig;II ITE FHIXX First Amer:TxFr Oblig;Y ITE FFCXX First Amer:TxFr Oblig;Z ITE FTZXX First Amer:US Trs MM;A UST FOEXX First Amer:US Trs MM;D ITM FODXX First Amer:US Trs MM;II ITM FUIXX First Amer:US Trs MM;Y ITM FOYXX First Amer:US Trs MM;Z ITM FOZXX Fairholme Asset Management Inc Fairholme:Fairholme MCGE FAIRX FBR Fund Advisers Inc FBR:Focus;I SCCE FBRIX FBR:Focus;Inv SCCE FBRVX FBR:Focus;R SCCE FBRRX FBR:Fund For Govt Invstr USS FUSXX FBR:Gas Utility Id;Inv UT GASFX FBR:Gas Utility Id;R UT GASSX FBR:Lg Cap Finl;Inv FS FBRFX FBR:Pegasus Fund;I LCCE FBPIX FBR:Pegasus Fund;Inv LCCE FBRPX FBR:Pegasus MC;I MCCE FBPMX FBR:Pegasus MC;Inv MCCE FBRMX FBR:Pegasus SC;I SCGE FBPYX FBR:Pegasus SC;Inv SCGE FBRYX FBR:Pegasus SCG;I TK FBPGX FBR:Pegasus SCG;Inv TK FBRCX FBR:Pegasus SCG;R TK FBPSX FBR:Sm Cap Finl;I FS FBRUX FBR:Sm Cap Finl;Inv FS FBRSX FBR:Sm Cap Finl;R FS FBRWX FBR:Technology;Inv GTK FBRTX FCA Corporation Commonwealth Aus/N Z XJ CNZLX Commonwealth Global GSME CNGLX Commonwealth Japan JA CNJFX Commonwealth Real Est GRE CNREX Federated Investors Federated Adj Rt;Inst USO FEUGX Federated Adj Rt;Insv USO FASSX Federated AL Muni Cash OTM ALMXX Federated Am Leaders;A LCVE FALDX Federated Am Leaders;B LCVE FALBX Federated Am Leaders;C LCVE FALCX Federated Am Leaders;F LCVE FALFX Federated Am Leaders;K LCVE FALKX Federated Aut Csh;Csh II MM ACCXX Federated Aut Csh;Insv MM ACMXX Federated Aut Csh;K IMM ACKXX Federated Auto Govt Mny UST AGMXX Federated Auto Govt Res USS AGSXX Federated AZ Muni;Insv OTM AZMXX Federated Bal All;A MLCE BAFAX Federated Bal All;B MLCE BAFBX Federated Bal All;C MLCE BAFCX Federated Bond;A BBB FDBAX Federated Bond;B BBB FDBBX Federated Bond;C BBB FDBCX Federated Bond;F BBB ISHIX Federated Bond;Inst BBB FDBIX Federated CA Mun Inc;A CAG FCMIX Federated CA Mun Inc;B CAG CMUIX Federated CA Muni;CS CAM CCSXX Federated CA Muni;Csh II CAM CALXX Federated CA Muni;InCp CAM CCCXX Federated CA Muni;Inst CAM CAIXX Federated CA Muni;InSv CAM CACXX Federated Cap Appr;A LCCE FEDEX Federated Cap Appr;B LCCE CPABX Federated Cap Appr;C LCCE CPACX Federated Cap Appr;Inst LCCE CPAIX Federated Cap Appr;K LCCE CPAKX Federated Cap Inc;A MTAM CAPAX Federated Cap Inc;B MTAM CAPBX Federated Cap Inc;C MTAM CAPCX Federated Cap Inc;F MTAM CAPFX Federated Capital Rsvs MM FRFXX Federated CapPrsv;Inst IMM Federated Clover MdVal;A MCVE VFMAX Federated Clover MdVal;C MCVE VFMCX Federated Clover MdVal;I MCVE VFMIX Federated Clover SmVal;A SCVE VSFAX Federated Clover SmVal;C SCVE VSFCX Federated Clover SmVal;I SCVE VSFIX Federated Clover Value;A LCVE VFCAX Federated Clover Value;B LCVE VFCBX Federated Clover Value;C LCVE VFCCX Federated Clover Value;I LCVE VFCIX Federated Clover Value;K LCVE VFCKX Federated CT Muni;CS CTM CTCXX Federated CT Muni;InSv CTM FCTXX Federated Equity Inc;A EIEI LEIFX Federated Equity Inc;B EIEI LEIBX Federated Equity Inc;C EIEI LEICX Federated Equity Inc;F EIEI LFEIX Federated Fd for Gvt;A USM FUSGX Federated Fd for Gvt;B USM FUSBX Federated Fd for Gvt;C USM FUSCX Federated FL Muni;CS OTM FLSXX Federated FL Muni;Csh II OTM FLCXX Federated FL Muni;Inst OTM FLMXX Federated GA Muni OTM GAMXX Federated GNMA;Inst GNM FGMAX Federated GNMA;Insv GNM FGSSX Federated Govt 1-3;Inst SUS FSGVX Federated Govt 1-3;Insv SUS FSGIX Federated Govt 1-3;Y SUS FSGTX Federated Govt 2-5;Inst SIU FIGTX Federated Govt 2-5;Insv SIU FIGIX Federated Govt 2-5;K SIU FIGKX Federated Govt Cash USS CTGXX Federated Govt Obl;InCp IUS GOCXX Federated Govt Obl;Inst IUS GOIXX Federated Govt Obl;Insv IUS GOSXX Federated Govt Obl;Tr IUS GORXX Federated Govt Rsvs USS GRFXX Federated Gv Inc Sec;A GUS FGOAX Federated Gv Inc Sec;B GUS FGOBX Federated Gv Inc Sec;C GUS FGOCX Federated Gv Inc Sec;F GUS FGOIX Federated Gv Tx Mgd;Inst IUS GOTXX Federated Gv Tx Mgd;InSv IUS GTSXX Federated Gv Ulsh;A SUS FGUAX Federated Gv Ulsh;Inst SUS FGUSX Federated Gv Ulsh;InSv SUS FEUSX Federated Hi Inc Bd;A HY FHIIX Federated Hi Inc Bd;B HY FHBBX Federated Hi Inc Bd;C HY FHICX Federated High Yld Tr HY FHYTX Federated HY Bond;Inst HY FIHBX Federated Income;Inst USM FICMX Federated Income;InSv USM FITSX Federated Int Crp;Inst IID FIIFX Federated Int Crp;Insv IID INISX Federated Int Govt;Inst SIU FLDIX Federated Int Govt;InSv SIU FLDSX Federated Int Gv/Co;Inst IID FGCIX Federated Int Gv/Co;Insv IID FGCSX Federated Int Mu Tr;Inst IMD FIMTX Federated Int Mu Tr;Y IMD FIMYX Federated IntCont;A IMLC RIMAX Federated IntCont;B IMLC ICFBX Federated IntCont;C IMLC ICFFX Federated IntCont;Inst IMLC ICFIX Federated IntCont;K IMLC ICFKX Federated Intl Bond;A INI FTIIX Federated Intl Bond;B INI FTBBX Federated Intl Bond;C INI FTIBX Federated Intl Eqty;A IMLG FTITX Federated Intl Eqty;B IMLG FIEBX Federated Intl Eqty;C IMLG FIECX Federated Intl Hi In;A EMD IHIAX Federated Intl Hi In;B EMD IHIBX Federated Intl Hi In;C EMD IHICX Federated Intl Hi In;F EMD IHIFX Federated Intl S-MCo;A ISMG ISCAX Federated Intl S-MCo;B ISMG ISCBX Federated Intl S-MCo;C ISMG ISCCX Federated Intl S-MCo;I ISMG ISCIX Federated Intl Value;A IMLC FGFAX Federated Intl Value;B IMLC FGFBX Federated Intl Value;C IMLC FGFCX Federated Itl Str Vl;A ILCV IVFAX Federated Itl Str Vl;C ILCV IVFCX Federated Itl Str Vl;I ILCV IVFIX Federated Kauf LC;A LCGE KLCAX Federated Kauf LC;C LCGE KLCCX Federated Kauf LC;Inst LCGE KLCIX Federated Kauf LC;K LCGE KLCKX Federated Kauf SC;A SCGE FKASX Federated Kauf SC;B SCGE FKBSX Federated Kauf SC;C SCGE FKCSX Federated Kauf SC;K SCGE FKKSX Federated Kaufmann;A MCGE KAUAX Federated Kaufmann;B MCGE KAUBX Federated Kaufmann;C MCGE KAUCX Federated Kaufmann;K MCGE KAUFX Federated MA Muni;CS MAM FMCXX Federated MA Muni;InSv MAM MMCXX Federated Master Trust IMM FMTXX Federated Max-Cp Id;C SPSP MXCCX Federated Max-Cp Id;Inst SPSP FISPX Federated Max-Cp Id;InSv SPSP FMXSX Federated Max-Cp Id;K SPSP FMXKX Federated MC Gr Str;A MLGE FGSAX Federated MC Gr Str;B MLGE FGSBX Federated MC Gr Str;C MLGE FGSCX Federated MC Gr Str;K MLGE FGSKX Federated MD Muni Cash OTM MDMXX Federated MDT ACC;A MLCE QAACX Federated MDT ACC;C MLCE QCACX Federated MDT ACC;Inst MLCE QIACX Federated MDT ACC;K MLCE QKACX Federated MDT Bal;A MTAG QABGX Federated MDT Bal;C MTAG QCBGX Federated MDT Bal;Inst MTAG QIBGX Federated MDT Bal;K MTAG QKBGX Federated MDT LCG;A MLGE QALGX Federated MDT LCG;B MLGE QBLGX Federated MDT LCG;C MLGE QCLGX Federated MDT LCG;Inst MLGE QILGX Federated MDT LCV;A LCVE QALVX Federated MDT LCV;C LCVE QCLVX Federated MDT LCV;Inst LCVE QILVX Federated MDT LCV;K LCVE QKLVX Federated MDT MCG;A MCGE QAMGX Federated MDT MCG;C MCGE QCMGX Federated MDT MCG;Inst MCGE QIMGX Federated MDT SCC;A SCCE QASCX Federated MDT SCC;C SCCE QCSCX Federated MDT SCC;Inst SCCE QISCX Federated MDT SCG;A SCGE QASGX Federated MDT SCG;B SCGE QBSGX Federated MDT SCG;C SCGE QCSGX Federated MDT SCG;Inst SCGE QISGX Federated MDT SCV;A SCVE QASVX Federated MDT SCV;C SCVE QCSVX Federated MDT SCV;Inst SCVE QISVX Federated MDT TAA;A MLCE QATAX Federated MDT TAA;C MLCE QCTAX Federated MDT TAA;Inst MLCE QITAX Federated MI Int Muni;A OST MMIFX Federated MI Muni;Inst MIM MINXX Federated MI Muni;InSv MIM MIMXX Federated Mid-Cap Index MCCE FMDCX Federated Min-Cp Ix;C SCCE MNCCX Federated Min-Cp Ix;Inst SCCE FMCPX Federated Mkt Oppty;A FX FMAAX Federated Mkt Oppty;B FX FMBBX Federated Mkt Oppty;C FX FMRCX Federated Mkt Oppty;Inst FX FMIIX Federated MM Mgt;Eag MM MMMXX Federated MN Muni;Cs OTM MNMXX Federated MN Muni;Inst OTM FEMXX Federated Mrtge;Inst USM FGFIX Federated Mrtge;Insv USM FGFSX Federated Muni Cash TEM CMSXX Federated Muni HY Ad;A HM FMOAX Federated Muni HY Ad;B HM FMOBX Federated Muni HY Ad;C HM FMNCX Federated Muni HY Ad;F HM FHTFX Federated Muni Obl;InCp ITE MFCXX Federated Muni Obl;Inst ITE MOFXX Federated Muni Obl;InSv ITE MOSXX Federated Muni Secs;A GM LMSFX Federated Muni Secs;B GM LMSBX Federated Muni Secs;C GM LMSCX Federated Muni Secs;F GM LMFFX Federated Muni Trust TEM MUTXX Federated Muni Ulst;A SMD FMUUX Federated Muni Ulst;Inst SMD FMUSX Federated Muni&Stock;A MTAC FMUAX Federated Muni&Stock;B MTAC FMNBX Federated Muni&Stock;C MTAC FMUCX Federated Muni&Stock;F MTAC FMUFX Federated NC Muni OTM NCMXX Federated NC Muni Inc;A NC NCIFX Federated NJ Muni;CS NJM NJCXX Federated NJ Muni;Inst NJM NJMXX Federated NJ Muni;InSv NJM NJSXX Federated NY Mun Inc;A NY NYIFX Federated NY Mun Inc;B NY NYIBX Federated NY Muni;CS NYM FNCXX Federated NY Muni;Csh II NYM NYCXX Federated NY Muni;Inst NYM NISXX Federated NY Muni;InSv NYM FNTXX Federated OH Mun Inc;A OH OMIAX Federated OH Mun Inc;F OH OMIFX Federated OH Muni;Csh II OHM FOHXX Federated OH Muni;Inst OHM OHIXX Federated OH Muni;InSv OHM OHTXX Federated PA Mun Inc;A PA PAMFX Federated PA Mun Inc;B PA FPABX Federated PA Muni;Cs PAM PACXX Federated PA Muni;Inst PAM PAMXX Federated PA Muni;InSv PAM FPAXX Federated Prime Csh MM CTPXX Federated Prime Csh;InCp IMM PCCXX Federated Prime Csh;Inst IMM PCOXX Federated Prime Csh;InSv IMM PRCXX Federated Prime Mgt;InCp IMM PICXX Federated Prime Mgt;Inst IMM PMOXX Federated Prime Mgt;InSv IMM PSSXX Federated Prime Obl;Inst IMM POIXX Federated Prime Obl;InSv IMM PRSXX Federated Prime Obl;Tr IMM POLXX Federated Prime Val;InCp IMM PVCXX Federated Prime Val;Inst IMM PVOXX Federated Prime Val;InSv IMM PVSXX Federated Prudent Bear;A SESE BEARX Federated Prudent Bear;C SESE PBRCX Federated Prudent Bear;I SESE PBRIX Federated Prudent Gl I;A INI PSAFX Federated Prudent Gl I;C INI FPGCX Federated Prudent Gl I;I INI FPGIX Federated Real Rtn;A IUT RRFAX Federated Real Rtn;C IUT RRFCX Federated Real Rtn;Inst IUT RRFIX Federated Sh-Int Dr;A SMD FMTAX Federated Sh-Int Dr;Inst SMD FSHIX Federated Sh-Int Dr;InSv SMD FSHSX Federated Sh-Tm Inc;A SID FTIAX Federated Sh-Tm Inc;Inst SID FSTIX Federated Sh-Tm Inc;InSv SID FSISX Federated Sh-Tm Inc;Y SID FSTYX Federated Sh-Tm US Govt IUS FSUXX Federated Stock & Bond;A MTAG FSTBX Federated Stock & Bond;B MTAG FSBBX Federated Stock & Bond;C MTAG FSBCX Federated Stock & Bond;K MTAG FSBKX Federated Stock Trust LCVE FSTKX Federated Str Val;A EIEI SVAAX Federated Str Val;C EIEI SVACX Federated Str Val;Inst EIEI SVAIX Federated Strat Inc;A MSI STIAX Federated Strat Inc;B MSI SINBX Federated Strat Inc;C MSI SINCX Federated Strat Inc;F MSI STFSX Federated Strat Inc;Inst MSI STISX Federated T Ret Bd;A IID TLRAX Federated T Ret Bd;B IID TLRBX Federated T Ret Bd;C IID TLRCX Federated T Ret Bd;Inst IID FTRBX Federated T Ret Bd;InSv IID FTRFX Federated T Ret Bd;K IID FTRKX Federated Tax-Free Tr ITE FTFXX Federated TETF 2015;A MATF FTOAX Federated TETF 2015;Inst MATF FTOSX Federated TETF 2015;K MATF FTOKX Federated TETF 2025;A MATG FTWAX Federated TETF 2025;Inst MATG FTWSX Federated TETF 2025;K MATG FTWKX Federated TETF 2035;A MATD FTHAX Federated TETF 2035;Inst MATD FTHSX Federated TETF 2035;K MATD FTHKX Federated TF Instr;InSv TEM TFSXX Federated TF Instr;Inv TEM TFIXX Federated TR Govt;Inst IUG FTRGX Federated TR Govt;InSv IUG FTGSX Federated Tr Treas Obl ITM TTOXX Federated Treas Cash UST CTTXX Federated Treas Cash II UST CTWXX Federated Treas Obl;InCp ITM TOCXX Federated Treas Obl;Inst ITM TOIXX Federated Treas Obl;InSv ITM TOSXX Federated Treas Obl;Tr ITM TOTXX Federated Treas Res;Inst ITM UTIXX Federated Treas Res;InSv ITM TISXX Federated Tx-Fr Obl;Inst ITE TBSXX Federated Tx-Fr Obl;InSv ITE TBIXX Federated Ultra Sht;A USO FULAX Federated Ultra Sht;Inst USO FULIX Federated Ultra Sht;InSv USO FULBX Federated US Govt Bond GUS FEDBX Federated US Govt MM;A USS LUGXX Federated US Govt MM;B USS LIBXX Federated US Govt MM;C USS LUCXX Federated US Govt MM;F USS LUFXX Federated VA Muni;CS OTM VCSXX Federated VA Muni;Inst OTM VAIXX Federated VA Muni;InSv OTM VACXX Fenimore Asset Management Inc FAM Equity-Income;Inv EIEI FAMEX FAM Value;Inv MCCE FAMVX Fidelity Management & Research Company Fidelity 130/30 LC LSE FOTTX Fidelity Adv 130/30L;A LSE FOATX Fidelity Adv 130/30L;B LSE FOBTX Fidelity Adv 130/30L;C LSE FOCTX Fidelity Adv 130/30L;I LSE FITOX Fidelity Adv 130/30L;T LSE FORTX Fidelity Adv AM 20%;A MTAC FTAWX Fidelity Adv AM 20%;B MTAC FTBWX Fidelity Adv AM 20%;C MTAC FTCWX Fidelity Adv AM 20%;I MTAC FTIWX Fidelity Adv AM 20%;T MTAC FTDWX Fidelity Adv AM 30%;A MTAC FTAAX Fidelity Adv AM 30%;B MTAC FTBNX Fidelity Adv AM 30%;C MTAC FCANX Fidelity Adv AM 30%;I MTAC FTINX Fidelity Adv AM 30%;T MTAC FTTNX Fidelity Adv AM 40%;A MTAM FFNAX Fidelity Adv AM 40%;B MTAM FFNBX Fidelity Adv AM 40%;C MTAM FFNCX Fidelity Adv AM 40%;I MTAM FFNIX Fidelity Adv AM 40%;T MTAM FFNTX Fidelity Adv AM 50%;A MTAM FFAMX Fidelity Adv AM 50%;B MTAM FFBMX Fidelity Adv AM 50%;C MTAM FFCMX Fidelity Adv AM 50%;I MTAM FFIMX Fidelity Adv AM 50%;T MTAM FFTMX Fidelity Adv AM 60%;A MTAG FSAAX Fidelity Adv AM 60%;B MTAG FSABX Fidelity Adv AM 60%;C MTAG FSCNX Fidelity Adv AM 60%;I MTAG FSNIX Fidelity Adv AM 60%;T MTAG FSATX Fidelity Adv AM 70%;A MTAG FAASX Fidelity Adv AM 70%;B MTAG FBASX Fidelity Adv AM 70%;C MTAG FCASX Fidelity Adv AM 70%;I MTAG FAAIX Fidelity Adv AM 70%;T MTAG FTASX Fidelity Adv AM 85%;A MTAG FEYAX Fidelity Adv AM 85%;B MTAG FEYBX Fidelity Adv AM 85%;C MTAG FEYCX Fidelity Adv AM 85%;I MTAG FEYIX Fidelity Adv AM 85%;T MTAG FEYTX Fidelity Adv Bal;A MTAM FABLX Fidelity Adv Bal;B MTAM FAISX Fidelity Adv Bal;C MTAM FABCX Fidelity Adv Bal;Ins MTAM FAIOX Fidelity Adv Bal;T MTAM FAIGX Fidelity Adv Biotech;A H FBTAX Fidelity Adv Biotech;B H FBTBX Fidelity Adv Biotech;C H FBTCX Fidelity Adv Biotech;I H FBTIX Fidelity Adv Biotech;T H FBTTX Fidelity Adv CA Muni;A CAG FCMAX Fidelity Adv CA Muni;B CAG FCMBX Fidelity Adv CA Muni;C CAG FCMKX Fidelity Adv CA Muni;I CAG FCMQX Fidelity Adv CA Muni;T CAG FCMTX Fidelity Adv Canada;A ILCG FACNX Fidelity Adv Canada;B ILCG FBCNX Fidelity Adv Canada;C ILCG FCCNX Fidelity Adv Canada;I ILCG FICCX Fidelity Adv Canada;T ILCG FTCNX Fidelity Adv Cap Dev;A MLCE FDTTX Fidelity Adv Cap Dev;B MLCE FDEBX Fidelity Adv Cap Dev;C MLCE FDECX Fidelity Adv Cap Dev;I MLCE FDEIX Fidelity Adv Cap Dev;O MLCE FDETX Fidelity Adv Cap Dev;T MLCE FDTZX Fidelity Adv Ch Reg;A CH FHKAX Fidelity Adv Ch Reg;B CH FHKBX Fidelity Adv Ch Reg;C CH FCHKX Fidelity Adv Ch Reg;I CH FHKIX Fidelity Adv Ch Reg;T CH FHKTX Fidelity Adv Cns Dis;A CS FCNAX Fidelity Adv Cns Dis;B CS FCIBX Fidelity Adv Cns Dis;C CS FCECX Fidelity Adv Cns Dis;I CS FCNIX Fidelity Adv Cns Dis;T CS FACPX Fidelity Adv Cns Stp;A CG FDAGX Fidelity Adv Cns Stp;B CG FDBGX Fidelity Adv Cns Stp;C CG FDCGX Fidelity Adv Cns Stp;I CG FDIGX Fidelity Adv Cns Stp;T CG FDTGX Fidelity Adv Com Eqp;A GTK FDMAX Fidelity Adv Com Eqp;B GTK FDMBX Fidelity Adv Com Eqp;C GTK FDMCX Fidelity Adv Com Eqp;I GTK FDMIX Fidelity Adv Com Eqp;T GTK FDMTX Fidelity Adv Conv Secs;A CV FACVX Fidelity Adv Conv Secs;B CV FCBVX Fidelity Adv Conv Secs;C CV FCCVX Fidelity Adv Conv Secs;I CV FICVX Fidelity Adv Conv Secs;T CV FTCVX Fidelity Adv D Cp Ap;A MLCE FARAX Fidelity Adv D Cp Ap;B MLCE FRMBX Fidelity Adv D Cp Ap;C MLCE FRECX Fidelity Adv D Cp Ap;I MLCE FDCIX Fidelity Adv D Cp Ap;T MLCE FRGTX Fidelity Adv Div Gro;A LCCE FADAX Fidelity Adv Div Gro;B LCCE FADBX Fidelity Adv Div Gro;C LCCE FDGCX Fidelity Adv Div Gro;Ins LCCE FDGIX Fidelity Adv Div Gro;T LCCE FDGTX Fidelity Adv Dv In;A ILCC FDVAX Fidelity Adv Dv In;B ILCC FDIBX Fidelity Adv Dv In;C ILCC FADCX Fidelity Adv Dv In;Ins ILCC FDVIX Fidelity Adv Dv In;T ILCC FADIX Fidelity Adv Dvs Stk;A LCGE FDTOX Fidelity Adv Dvs Stk;B LCGE FDTBX Fidelity Adv Dvs Stk;C LCGE FDTCX Fidelity Adv Dvs Stk;I LCGE FDTIX Fidelity Adv Dvs Stk;O LCGE FDESX Fidelity Adv Dvs Stk;T LCGE FDTEX Fidelity Adv DynStr;A FX FDASX Fidelity Adv DynStr;B FX FDBSX Fidelity Adv DynStr;C FX FDCSX Fidelity Adv DynStr;Inst FX FDYIX Fidelity Adv DynStr;T FX FDTSX Fidelity Adv Electrn;A TK FELAX Fidelity Adv Electrn;B TK FELBX Fidelity Adv Electrn;C TK FELCX Fidelity Adv Electrn;I TK FELIX Fidelity Adv Electrn;T TK FELTX Fidelity Adv Em Asia;A XJ FEAAX Fidelity Adv Em Asia;B XJ FERBX Fidelity Adv Em Asia;C XJ FERCX Fidelity Adv Em Asia;I XJ FERIX Fidelity Adv Em Asia;T XJ FEATX Fidelity Adv Em EMEA;A EM FMEAX Fidelity Adv Em EMEA;B EM FEMBX Fidelity Adv Em EMEA;C EM FEMCX Fidelity Adv Em EMEA;I EM FIEMX Fidelity Adv Em EMEA;T EM FEMTX Fidelity Adv EM;A EM FAMKX Fidelity Adv EM;B EM FBMKX Fidelity Adv EM;C EM FMCKX Fidelity Adv EM;Inst EM FIMKX Fidelity Adv EM;T EM FTMKX Fidelity Adv Emerg;A EMD FMKAX Fidelity Adv Emerg;B EMD FBEMX Fidelity Adv Emerg;C EMD FMKCX Fidelity Adv Emerg;Ins EMD FMKIX Fidelity Adv Emerg;T EMD FAEMX Fidelity Adv Energy;A NR FANAX Fidelity Adv Energy;B NR FANRX Fidelity Adv Energy;C NR FNRCX Fidelity Adv Energy;I NR FANIX Fidelity Adv Energy;T NR FAGNX Fidelity Adv Eq Gro;A LCGE EPGAX Fidelity Adv Eq Gro;B LCGE EPGBX Fidelity Adv Eq Gro;C LCGE EPGCX Fidelity Adv Eq Gro;Ins LCGE EQPGX Fidelity Adv Eq Gro;T LCGE FAEGX Fidelity Adv Eq Inc;A EIEI FEIAX Fidelity Adv Eq Inc;B EIEI FEIBX Fidelity Adv Eq Inc;C EIEI FEICX Fidelity Adv Eq Inc;Ins EIEI EQPIX Fidelity Adv Eq Inc;T EIEI FEIRX Fidelity Adv Eq Val;A MLCE FAVAX Fidelity Adv Eq Val;B MLCE FAVBX Fidelity Adv Eq Val;C MLCE FAVCX Fidelity Adv Eq Val;Inst MLCE FAIVX Fidelity Adv Eq Val;T MLCE FAVTX Fidelity Adv Eu CA;A EU FAEAX Fidelity Adv Eu CA;B EU FBEAX Fidelity Adv Eu CA;C EU FCEAX Fidelity Adv Eu CA;Ins EU FIEAX Fidelity Adv Eu CA;T EU FAECX Fidelity Adv Fifty;A MLCE FFYAX Fidelity Adv Fifty;B MLCE FFYBX Fidelity Adv Fifty;C MLCE FFYCX Fidelity Adv Fifty;Ins MLCE FFYIX Fidelity Adv Fifty;T MLCE FFYTX Fidelity Adv Float;A LP FFRAX Fidelity Adv Float;B LP FFRBX Fidelity Adv Float;C LP FFRCX Fidelity Adv Float;I LP FFRIX Fidelity Adv Float;T LP FFRTX Fidelity Adv FnSv;A FS FAFDX Fidelity Adv FnSv;B FS FAFBX Fidelity Adv FnSv;C FS FAFCX Fidelity Adv FnSv;Ins FS FFSIX Fidelity Adv FnSv;T FS FAFSX Fidelity Adv Fr 2005;A MATA FFAVX Fidelity Adv Fr 2005;B MATA FFBVX Fidelity Adv Fr 2005;C MATA FCFVX Fidelity Adv Fr 2005;I MATA FFIVX Fidelity Adv Fr 2005;T MATA FFTVX Fidelity Adv Fr 2010;A MATA FACFX Fidelity Adv Fr 2010;B MATA FCFBX Fidelity Adv Fr 2010;C MATA FCFCX Fidelity Adv Fr 2010;I MATA FCIFX Fidelity Adv Fr 2010;T MATA FCFTX Fidelity Adv Fr 2015;A MATF FFVAX Fidelity Adv Fr 2015;B MATF FFVBX Fidelity Adv Fr 2015;C MATF FFVCX Fidelity Adv Fr 2015;I MATF FFVIX Fidelity Adv Fr 2015;T MATF FFVTX Fidelity Adv Fr 2020;A MATB FDAFX Fidelity Adv Fr 2020;B MATB FDBFX Fidelity Adv Fr 2020;C MATB FDCFX Fidelity Adv Fr 2020;I MATB FDIFX Fidelity Adv Fr 2020;T MATB FDTFX Fidelity Adv Fr 2025;A MATG FATWX Fidelity Adv Fr 2025;B MATG FBTWX Fidelity Adv Fr 2025;C MATG FCTWX Fidelity Adv Fr 2025;I MATG FITWX Fidelity Adv Fr 2025;T MATG FTTWX Fidelity Adv Fr 2030;A MATC FAFEX Fidelity Adv Fr 2030;B MATC FBFEX Fidelity Adv Fr 2030;C MATC FCFEX Fidelity Adv Fr 2030;I MATC FEFIX Fidelity Adv Fr 2030;T MATC FTFEX Fidelity Adv Fr 2035;A MATD FATHX Fidelity Adv Fr 2035;B MATD FBTHX Fidelity Adv Fr 2035;C MATD FCTHX Fidelity Adv Fr 2035;I MATD FITHX Fidelity Adv Fr 2035;T MATD FTTHX Fidelity Adv Fr 2040;A MATH FAFFX Fidelity Adv Fr 2040;B MATH FBFFX Fidelity Adv Fr 2040;C MATH FCFFX Fidelity Adv Fr 2040;I MATH FIFFX Fidelity Adv Fr 2040;T MATH FTFFX Fidelity Adv Fr 2045;A MATI FFFZX Fidelity Adv Fr 2045;B MATI FFFKX Fidelity Adv Fr 2045;C MATI FFFJX Fidelity Adv Fr 2045;I MATI FFFIX Fidelity Adv Fr 2045;T MATI FFFTX Fidelity Adv Fr 2050;A MATE FFFLX Fidelity Adv Fr 2050;B MATE FFFWX Fidelity Adv Fr 2050;C MATE FFFYX Fidelity Adv Fr 2050;I MATE FFFPX 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Adv Gr Opp;Ins MLGE FAGCX Fidelity Adv Gr Opp;T MLGE FAGOX Fidelity Adv Gr Strat;A MCGE FGVAX Fidelity Adv Gr Strat;B MCGE FGVBX Fidelity Adv Gr Strat;C MCGE FGECX Fidelity Adv Gr Strat;I MCGE FRVIX Fidelity Adv Gr Strat;T MCGE FGVTX Fidelity Adv Gr&Inc;A LCCE FGIRX Fidelity Adv Gr&Inc;B LCCE FGISX Fidelity Adv Gr&Inc;C LCCE FGIUX Fidelity Adv Gr&Inc;Ins LCCE FGIOX Fidelity Adv Gr&Inc;T LCCE FGITX Fidelity Adv Gvt Inc;A GUS FVIAX Fidelity Adv Gvt Inc;B GUS FVIBX Fidelity Adv Gvt Inc;C GUS FVICX Fidelity Adv Gvt Inc;I GUS FVIIX Fidelity Adv Gvt Inc;T GUS FVITX Fidelity Adv HI Advt;A HY FAHDX Fidelity Adv HI Advt;B HY FAHBX Fidelity Adv HI Advt;C HY FAHEX Fidelity Adv HI Advt;I HY FAHCX Fidelity Adv HI Advt;T HY FAHYX Fidelity Adv Hi Inc;A HY FHIAX Fidelity Adv Hi Inc;B HY FHCBX Fidelity Adv Hi Inc;C HY FHNCX Fidelity Adv Hi Inc;I HY FHNIX Fidelity Adv Hi Inc;T HY FHITX Fidelity Adv Hlth;A H FACDX Fidelity Adv Hlth;B H FAHTX Fidelity Adv Hlth;C H FHCCX Fidelity Adv Hlth;Ins H FHCIX 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SCCE FCDAX Fidelity Adv SC Indp;B SCCE FCDBX Fidelity Adv SC Indp;C SCCE FCDCX Fidelity Adv SC Indp;I SCCE FCDIX Fidelity Adv SC Indp;T SCCE FCDTX Fidelity Adv SC Val;A SCCE FCVAX Fidelity Adv SC Val;B SCCE FCVBX Fidelity Adv SC Val;C SCCE FCVCX Fidelity Adv SC Val;I SCCE FCVIX Fidelity Adv SC Val;T SCCE FCVTX Fidelity Adv Sh Fxd;A SID FSFAX Fidelity Adv Sh Fxd;B SID FBSFX Fidelity Adv Sh Fxd;C SID FSFCX Fidelity Adv Sh Fxd;Ins SID FSXIX Fidelity Adv Sh Fxd;T SID FASFX Fidelity Adv S-I Mun;A SIM FASHX Fidelity Adv S-I Mun;B SIM FBSHX Fidelity Adv S-I Mun;C SIM FCSHX Fidelity Adv S-I Mun;I SIM FISHX Fidelity Adv S-I Mun;T SIM FTSHX Fidelity Adv Sm Cap;A SCCE FSCDX Fidelity Adv Sm Cap;B SCCE FSCBX Fidelity Adv Sm Cap;C SCCE FSCEX Fidelity Adv Sm Cap;Ins SCCE FSCIX Fidelity Adv Sm Cap;T SCCE FSCTX Fidelity Adv Str D&I;A MLCE FASDX Fidelity Adv Str D&I;B MLCE FBSDX Fidelity Adv Str D&I;C MLCE FCSDX Fidelity Adv Str D&I;I MLCE FSIDX Fidelity Adv Str D&I;T MLCE FTSDX Fidelity Adv Str In;A MSI FSTAX Fidelity Adv Str In;B MSI FSINX Fidelity Adv Str In;C MSI FSRCX Fidelity Adv Str In;Ins MSI FSRIX Fidelity Adv Str In;T MSI FSIAX Fidelity Adv Str RR;A MTAC FSRAX Fidelity Adv Str RR;B MTAC FSBRX Fidelity Adv Str RR;C MTAC FCSRX Fidelity Adv Str RR;I MTAC FSIRX Fidelity Adv Str RR;T MTAC FSRTX Fidelity Adv Strt Gr;A MLGE FTQAX Fidelity Adv Strt Gr;B MLGE FTQBX Fidelity Adv Strt Gr;C MLGE FTQCX Fidelity Adv Strt Gr;Ins MLGE FTQIX Fidelity Adv Strt Gr;T MLGE FTQTX Fidelity Adv Tech;A GTK FADTX Fidelity Adv Tech;B GTK FABTX Fidelity Adv Tech;C GTK FTHCX Fidelity Adv Tech;Ins GTK FATIX Fidelity Adv Tech;T GTK FATEX Fidelity Adv Telecom;A TL FTUAX Fidelity Adv Telecom;B TL FTUBX Fidelity Adv Telecom;C TL FTUCX Fidelity Adv Telecom;I TL FTUIX Fidelity Adv Telecom;T TL FTUTX Fidelity Adv Tot Bd;A IID FEPAX Fidelity Adv Tot Bd;B IID FBEPX Fidelity Adv Tot Bd;C IID FCEPX Fidelity Adv Tot Bd;Inst IID FEPIX Fidelity Adv Tot Bd;T IID FEPTX Fidelity Adv Tot IE;A IMLG FTAEX Fidelity Adv Tot IE;B IMLG FTBEX Fidelity Adv Tot IE;C IMLG FTCEX Fidelity Adv Tot IE;I IMLG FTEIX Fidelity Adv Tot IE;T IMLG FTTEX Fidelity Adv U-S Bd;A USO FUBAX Fidelity Adv U-S Bd;I USO FUBIX Fidelity Adv U-S Bd;T USO FTUSX Fidelity Adv Util;A UT FUGAX Fidelity Adv Util;B UT FAUBX Fidelity Adv Util;C UT FUGCX Fidelity Adv Util;I UT FUGIX Fidelity Adv Util;T UT FAUFX Fidelity Adv Val Ldr;A LCVE FVLAX Fidelity Adv Val Ldr;B LCVE FVLBX Fidelity Adv Val Ldr;C LCVE FVLCX Fidelity Adv Val Ldr;I LCVE FVLIX Fidelity Adv Val Ldr;T LCVE FVLTX Fidelity Adv Val Str;A MCCE FSOAX Fidelity Adv Val Str;B MCCE FASBX Fidelity Adv Val Str;C MCCE FVCSX Fidelity Adv Val Str;Ins MCCE FASOX Fidelity Adv Val Str;K MCCE FVSKX Fidelity Adv Val Str;T MCCE FASPX Fidelity Adv Val;A MCVE FAVFX Fidelity Adv Val;B MCVE FBVFX Fidelity Adv Val;C MCVE FCVFX Fidelity Adv Val;I MCVE FVIFX Fidelity Adv Val;T MCVE FTVFX Fidelity Adv Worldwide;A GLCG FWAFX Fidelity Adv Worldwide;B GLCG FWBFX Fidelity Adv Worldwide;C GLCG FWCFX Fidelity Adv Worldwide;I GLCG FWIFX Fidelity Adv Worldwide;T GLCG FWTFX Fidelity AM 70% MTAG FASGX Fidelity AMT TF Money TEM FIMXX Fidelity Asset Mgr 20% MTAC FASIX Fidelity Asset Mgr 30% MTAC FTANX Fidelity Asset Mgr 40% MTAM FFANX Fidelity Asset Mgr 50% MTAM FASMX Fidelity Asset Mgr 60% MTAG FSANX Fidelity Asset Mgr 85% MTAG FAMRX Fidelity AZ Muni Inc AZ FSAZX Fidelity AZ Muni MM OTM FSAXX Fidelity Balanced MTAG FBALX Fidelity Balanced;K MTAG FBAKX Fidelity Blue Chip Gr LCGE FBGRX Fidelity Blue Chip Gr;K LCGE FBGKX Fidelity Blue Chip Value LCVE FBCVX Fidelity CA AMT TF MM CAM FSPXX Fidelity CA AMT TF MM;I CAM FSBXX Fidelity CA AMT TF MM;S CAM FSSXX Fidelity CA Muni Inc CAG FCTFX Fidelity CA Muni MM CAM FCFXX Fidelity CA S-I T-F Bd CAS FCSTX Fidelity Canada;Canada ILCG FICDX Fidelity Cap App MLGE FDCAX Fidelity Cap App;K MLGE FCAKX Fidelity Capital & Inc HY FAGIX Fidelity Cash Reserves MM FDRXX Fidelity China Region CH FHKCX Fidelity Congress St LCCE CNGRX Fidelity Contrafund LCGE FCNTX Fidelity Contrafund;K LCGE FCNKX Fidelity Convertible CV FCVSX Fidelity CT Muni Inc CT FICNX Fidelity CT Muni MM CTM FCMXX Fidelity Discpln Eq LCCE FDEQX Fidelity Discpln Eq;K LCCE FDEKX Fidelity Dividend Gr LCCE FDGFX Fidelity Dividend Gr;K LCCE FDGKX Fidelity Dvsd Intl ILCG FDIVX Fidelity Dvsd Intl;K ILCG FDIKX Fidelity DynStr FX FDYSX Fidelity Em EMEA EM FEMEX Fidelity Emerg Mkts EM FEMKX Fidelity Emerg Mkts;K EM FKEMX Fidelity Equity-Inc EIEI FEQIX Fidelity Equity-Inc II EIEI FEQTX Fidelity Equity-Inc II;K EIEI FETKX Fidelity Equity-Inc;K EIEI FEIKX Fidelity Europe EU FIEUX Fidelity Europe Cap Ap EU FECAX Fidelity Exchange LCCE FDLEX Fidelity Exp Mltnatl LCGE FEXPX Fidelity Exp Mltnatl;K LCGE FEXKX Fidelity Fifty MLCE FFTYX Fidelity Float Rate HI LP FFRHX Fidelity Focused Hi Inc HY FHIFX Fidelity Focused Stk LCGE FTQGX Fidelity Four-in-One I MLCE FFNOX Fidelity Freedom 2000 MATA FFFBX Fidelity Freedom 2005 MATA FFFVX Fidelity Freedom 2010 MATA FFFCX Fidelity Freedom 2015 MATF FFVFX Fidelity Freedom 2020 MATB FFFDX Fidelity Freedom 2025 MATG FFTWX Fidelity Freedom 2030 MATC FFFEX Fidelity Freedom 2035 MATD FFTHX Fidelity Freedom 2040 MATH FFFFX Fidelity Freedom 2045 MATI FFFGX Fidelity Freedom 2050 MATE FFFHX Fidelity Freedom Income MTAC FFFAX Fidelity Fund LCCE FFIDX Fidelity Fund;K LCCE FFDKX Fidelity Global Bal MTAG FGBLX Fidelity Government MM USS SPAXX Fidelity Gro & Inc LCCE FGRIX Fidelity Gro & Inc;K LCCE FGIKX Fidelity Gro Company MLGE FDGRX Fidelity Gro Company;K MLGE FGCKX Fidelity Gro Discovery LCGE FDSVX Fidelity Gro Discovery;K LCGE FGDKX Fidelity Gro Strat MCGE FDEGX Fidelity Gro Strat;K MCGE FAGKX Fidelity High Income HY SPHIX Fidelity IMM:Govt;I IUS FIGXX Fidelity IMM:Govt;II IUS FCVXX Fidelity IMM:Govt;III IUS FCGXX Fidelity IMM:Govt;Sel IUS FGEXX Fidelity IMM:MM;I IMM FMPXX Fidelity IMM:MM;II IMM FCIXX Fidelity IMM:MM;III IMM FCOXX Fidelity IMM:MM;Inst IMM FNSXX Fidelity IMM:MM;Sel IMM FMYXX Fidelity IMM:Prm MM;I IMM FIDXX Fidelity IMM:Prm MM;II IMM FDOXX Fidelity IMM:Prm MM;III IMM FCDXX Fidelity IMM:Prm MM;Inst IMM FIPXX Fidelity IMM:Prm MM;IV IMM FDVXX Fidelity IMM:Prm MM;Sel IMM FDIXX Fidelity IMM:Trs O;I ITM FSIXX Fidelity IMM:Trs O;II ITM FOXXX Fidelity IMM:Trs O;III ITM FOIXX Fidelity IMM:Trs O;IV ITM FOPXX Fidelity IMM:Trs O;Sel ITM FTYXX Fidelity IMM:Trs;I ITM FISXX Fidelity IMM:Trs;II ITM FCEXX Fidelity IMM:Trs;III ITM FCSXX Fidelity IMM:Trs;IV ITM FTVXX Fidelity IMM:Trs;Sel ITM FTUXX Fidelity IMM:Tx-Ex;I ITE FTCXX Fidelity IMM:Tx-Ex;II ITE FEXXX Fidelity IMM:Tx-Ex;III ITE FETXX Fidelity IMM:Tx-Ex;Sel ITE FSXXX Fidelity Inc:GNMA GNM FGMNX Fidelity Inc:Govt Inc GUS FGOVX Fidelity Inc:Int Gvt Inc SIU FSTGX Fidelity Independence MLGE FDFFX Fidelity Independence;K MLGE FDFKX Fidelity Infla-Prot Bond IUT FINPX Fidelity Inst Sh-In Gov SIU FFXSX Fidelity Int Bond SII FTHRX Fidelity Int Muni Inc IMD FLTMX Fidelity Intl Cap App IMLG FIVFX Fidelity Intl Discvry ILCG FIGRX Fidelity Intl Discvry;K ILCG FIDKX Fidelity Intl Enh Id ILCC FIENX Fidelity Intl Growth ILCG FIGFX Fidelity Intl Real Est IRE FIREX Fidelity Intl SC Opp ISMG FSCOX Fidelity Intl Sm Cap ISMG FISMX Fidelity Intl Value ILCV FIVLX Fidelity Inv Grade Bond IID FBNDX Fidelity IR 2016 MTAC FIRJX Fidelity IR 2018 MTAM FIRKX Fidelity IR 2020 MTAM FIRLX Fidelity IR 2022 MTAM FIRMX Fidelity IR 2024 MTAM FIRNX Fidelity IR 2026 MTAM FIROX Fidelity IR 2028 MTAM FIRPX Fidelity IR 2030 MTAM FIRQX Fidelity IR 2032 MTAM FIRRX Fidelity IR 2034 MTAM FIRSX Fidelity IR 2036 MTAG FIRUX Fidelity IR 2038 MTAG FIRVX Fidelity IR 2040 MTAG FIRWX Fidelity IR 2042 MTAG FIXRX Fidelity Japan JA FJPNX Fidelity Japan Sm Co JA FJSCX Fidelity Large Cap Stock LCGE FLCSX Fidelity Latin America LT FLATX Fidelity LC Cre Enh Indx LCCE FLCEX Fidelity LC Gr Enh Indx LCGE FLGEX Fidelity LC Val Enh Indx LCVE FLVEX Fidelity Lg Cap Gro;LCG MLGE FSLGX Fidelity Lg Cap Val;LCV MLVE FSLVX Fidelity Low-Prcd Stk MCVE FLPSX Fidelity Low-Prcd Stk;K MCVE FLPKX Fidelity Lvrgd Co Stk MCVE FLVCX Fidelity Lvrgd Co Stk;K MCVE FLCKX Fidelity MA AMT TF MM MAM FMSXX Fidelity MA AMT TF MM;I MAM FMAXX Fidelity MA AMT TF MM;S MAM FMHXX Fidelity MA Muni Inc MA FDMMX Fidelity MA Muni MM MAM FDMXX Fidelity Magellan Fund LCGE FMAGX Fidelity Magellan Fund;K LCGE FMGKX Fidelity MD Muni Inc MD SMDMX Fidelity Mega Cap Stock LCCE FGRTX Fidelity MI Muni Inc MI FMHTX Fidelity MI Muni MM MIM FMIXX Fidelity Mid Cp Enh Id MCCE FMEIX Fidelity Mid Cp Gr;MCG MCGE FSMGX Fidelity Mid Cp Vl;MCV MCVE FSMVX Fidelity Mid-Cap Stock MCCE FMCSX Fidelity Mid-Cap Stock;K MCCE FKMCX Fidelity MM:Retirement IMM FRTXX Fidelity MM:Retrmnt Govt IUS FGMXX Fidelity MN Muni Inc MN FIMIX Fidelity Money Market MM SPRXX Fidelity Mtge Sec;Mtge USM FMSFX Fidelity Muni Income GM FHIGX Fidelity Muni Money Mkt TEM FTEXX Fidelity NAS Cm Id Trk MLGE Fidelity NASDAQ Com Ix MLGE FNCMX Fidelity NC Cap Mgt Cash IMM Fidelity NC Cap Mgt Term SUS Fidelity New Millennium MLGE FMILX Fidelity New Mkts Inc EMD FNMIX Fidelity NJ AMT TF MM NJM FSJXX Fidelity NJ AMT TF MM;I NJM FSKXX Fidelity NJ AMT TF MM;S NJM FNNXX Fidelity NJ Muni Inc NJ FNJHX Fidelity NJ Muni MM NJM FNJXX Fidelity Nordic EU FNORX Fidelity NY AMT TF MM NYM FSNXX Fidelity NY AMT TF MM;I NYM FNKXX Fidelity NY AMT TF MM;S NYM FNOXX Fidelity NY Muni Inc NY FTFMX Fidelity NY Muni:MM NYM FNYXX Fidelity OH Muni Inc OH FOHFX Fidelity OH Muni MM OHM FOMXX Fidelity OTC MLGE FOCPX Fidelity OTC;K MLGE FOCKX Fidelity Overseas ILCC FOSFX Fidelity Overseas;K ILCC FOSKX Fidelity PA Muni Inc PA FPXTX Fidelity PA Muni MM PAM FPTXX Fidelity Pacific Basin PC FPBFX Fidelity Puritan MTAG FPURX Fidelity Puritan;K MTAG FPUKX Fidelity Real Est Hi Inc HY Fidelity Real Est Inc RE FRIFX Fidelity Real Estate RE FRESX Fidelity Sel Air Trans ID FSAIX Fidelity Sel Auto CG FSAVX Fidelity Sel Banking FS FSRBX Fidelity Sel Bio Tech H FBIOX Fidelity Sel Brokerage GFS FSLBX Fidelity Sel Chemicals BM FSCHX Fidelity Sel Cnsmr Dsc CS FSCPX Fidelity Sel Cnsmr Stp CG FDFAX Fidelity Sel 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Franklin Str:FCE;C MLCE Franklin Str:FCE;R MLCE Franklin Str:Fx Gr;A MLGE FKCGX Franklin Str:Fx Gr;Adv MLGE FKCAX Franklin Str:Fx Gr;B MLGE FKCBX Franklin Str:Fx Gr;C MLGE FCIIX Franklin Str:Fx Gr;R MLGE FRCGX Franklin Str:Gr Op;A MLGE FGRAX Franklin Str:Gr Op;Adv MLGE FRAAX Franklin Str:Gr Op;B MLGE FKABX Franklin Str:Gr Op;C MLGE FKACX Franklin Str:Gr Op;R MLGE FKARX Franklin Str:Inc;A MSI FRSTX Franklin Str:Inc;Adv MSI FKSAX Franklin Str:Inc;B MSI FKSBX Franklin Str:Inc;C MSI FSGCX Franklin Str:Inc;R MSI FKSRX Franklin Str:Nt Re;A GNR FRNRX Franklin Str:Nt Re;Adv GNR FNRAX Franklin Str:Nt Re;C GNR FNCRX Franklin Str:S/MCG;A MCGE FRSGX Franklin Str:S/MCG;Adv MCGE FSGAX Franklin Str:S/MCG;B MCGE FBSMX Franklin Str:S/MCG;C MCGE FRSIX Franklin Str:S/MCG;R MCGE FSMRX Franklin Str:SCG;A SCGE FSGRX Franklin Str:SCG;Adv SCGE FSSAX Franklin Str:SCG;B SCGE FBSGX Franklin Str:SCG;C SCGE FCSGX Franklin Str:SCG;R SCGE FSSRX Franklin Strat Mtge USM FSMIX Franklin Tax-Ex Money Fd TEM FTMXX 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Growth;AAA LCGE GABGX GAMCO Growth;B LCGE GGCBX GAMCO Growth;C LCGE GGCCX GAMCO Growth;I LCGE GGCIX GAMCO Intl Gro;A ILCG GAIGX GAMCO Intl Gro;AAA ILCG GIGRX GAMCO Intl Gro;B ILCG GBIGX GAMCO Intl Gro;C ILCG GCIGX GAMCO Intl Gro;I ILCG GIIGX GAMCO Mathers;AAA SESE MATRX GAMCO Ww:Bal;A MTAM WEBCX GAMCO Ww:Bal;AAA MTAM WEBAX GAMCO Ww:Bal;B MTAM WBCBX GAMCO Ww:Bal;C MTAM WBCCX GAMCO Ww:Bal;I MTAM WBBIX GAMCO Ww:Eqty;A LCVE WEECX GAMCO Ww:Eqty;AAA LCVE WESWX GAMCO Ww:Eqty;B LCVE GAMCO Ww:Eqty;C LCVE WEQCX GAMCO Ww:Eqty;I LCVE WEEIX GAMCO Ww:Income;A EIEI WEIAX GAMCO Ww:Income;AAA EIEI WESRX GAMCO Ww:Income;B EIEI GAMCO Ww:Income;C EIEI WEICX GAMCO Ww:Income;I EIEI WESIX GAMCO Ww:Int Bd;A IID WEAIX GAMCO Ww:Int Bd;AAA IID WEIBX GAMCO Ww:Int Bd;B IID WEBIX GAMCO Ww:Int Bd;C IID WECIX GAMCO Ww:Int Bd;I IID WEIIX GAMCO Ww:Mhty M;A SCCE WMMAX GAMCO Ww:Mhty M;AAA SCCE WEMMX GAMCO Ww:Mhty M;B SCCE WMMBX GAMCO Ww:Mhty M;C SCCE WMMCX GAMCO Ww:Mhty M;I SCCE WEIMX GAMCO Ww:SmCp Eq;A SCCE WWSAX GAMCO Ww:SmCp Eq;AAA SCCE WESCX GAMCO Ww:SmCp Eq;B SCCE GAMCO Ww:SmCp Eq;C SCCE WWSCX GAMCO Ww:SmCp Eq;I SCCE WWSIX Gardner Lewis Asset Management LP Chesapeake Core Growth LCGE CHCGX Chesapeake Growth;A MLGE CHEAX Chesapeake Growth;Inst MLGE CHESX Gateway Investment Advisers LLC Gateway:Gateway Fd;A EMN GATEX Gateway:Gateway Fd;C EMN GTECX Gateway:Gateway Fd;Y EMN GTEYX GE Asset Management Inc Elfun Diversified Fund MTAG ELDFX Elfun Income Fund IID EINFX Elfun Intl Equity Fund ILCC EGLBX Elfun Money Market MM ELMXX Elfun Tax-Ex Income Fund GM ELFTX Elfun Trusts LCGE ELFNX GE Funds:Core Val Eq;A LCCE ITVAX GE Funds:Core Val Eq;B LCCE ITVBX GE Funds:Core Val Eq;C LCCE ITVCX GE Funds:Core Val Eq;R LCCE GEVRX GE Funds:Core Val Eq;Y LCCE ITVYX GE Funds:Fxd Inc;A IID GEFIX GE Funds:Fxd Inc;B IID GEFBX GE Funds:Fxd Inc;C IID GEFCX GE Funds:Fxd Inc;R IID GEFRX GE Funds:Fxd Inc;Y IID GEFDX GE Funds:Glbl Eqty;A GLCG GEGEX GE Funds:Glbl Eqty;B GLCG GGEBX GE Funds:Glbl Eqty;C GLCG GEQCX GE Funds:Glbl 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Ret 2045;Inv MTAG HAEEX Harbor:Tgt Ret 2050;Adm MTAG HAGGX Harbor:Tgt Ret 2050;Inst MTAG HAFFX Harbor:Tgt Ret 2050;Inv MTAG HAHHX Harbor:Tgt Ret Inc;Adm MTAC HARBX Harbor:Tgt Ret Inc;Inst MTAC HARAX Harbor:Tgt Ret Inc;Inv MTAC HARCX Harding Loevner Management LP Harding Loevner:Em Mkt EM HLEMX Harding Loevner:FEM;I EM HLFMX Harding Loevner:GE;I GLCG HLMGX Harding Loevner:IE;I ILCG HLMIX Harding Loevner:IE;Inv ILCG HLMNX Harding Loevner:Inst EM EM HLMEX Harding Loevner:ISC;Inv ISMV HLMSX Hartford Life Investment Advisors LLC Hartfd:Advisers HLS;IA MTAG Hartfd:Advisers HLS;IB MTAG Hartfd:Am AA HLS;IB MTAG Hartfd:Am Bl Ch HLS;IB MCCE Hartfd:Am Bnd HLS;IB BBB Hartfd:Am G-I HLS;IB LCCE Hartfd:Am Gl Bd HLS;IB GLI Hartfd:Am Gl Gr HLS;IB GMLC Hartfd:Am Gl SC HLS;IB GSME Hartfd:Am GlG&I HLS;IB GMLG Hartfd:Am Gro HLS;IB MLGE Hartfd:Am Intl HLS;IB IMLC Hartfd:Am NwWld HLS;IB EM Hartfd:Cap App HLS;IA MLCE Hartfd:Cap App HLS;IB MLCE Hartfd:Disc Eq HLS;IA LCCE Hartfd:Disc Eq HLS;IB LCCE Hartfd:Div & 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HGITX Hartfd:Disc Equity;Y LCCE HGIYX Hartfd:Div & Gro;A EIEI IHGIX Hartfd:Div & Gro;B EIEI ITDGX Hartfd:Div & Gro;C EIEI HDGCX Hartfd:Div & Gro;I EIEI HDGIX Hartfd:Div & Gro;R3 EIEI HDGRX Hartfd:Div & Gro;R4 EIEI HDGSX Hartfd:Div & Gro;R5 EIEI HDGTX Hartfd:Div & Gro;Y EIEI HDGYX Hartfd:Dvsfd Intl;A IMLC HDVAX Hartfd:Dvsfd Intl;B IMLC HDVBX Hartfd:Dvsfd Intl;C IMLC HDVCX Hartfd:Dvsfd Intl;I IMLC HDVIX Hartfd:Dvsfd Intl;R3 IMLC HDVRX Hartfd:Dvsfd Intl;R4 IMLC HDVSX Hartfd:Dvsfd Intl;R5 IMLC HDVTX Hartfd:Dvsfd Intl;Y IMLC HDVYX Hartfd:Eqty Gr Alloc;A MLCE HAAAX Hartfd:Eqty Gr Alloc;B MLCE HAABX Hartfd:Eqty Gr Alloc;C MLCE HAACX Hartfd:Eqty Gr Alloc;I MLCE HAAIX Hartfd:Eqty Gr Alloc;R3 MLCE HAARX Hartfd:Eqty Gr Alloc;R4 MLCE HAASX Hartfd:Eqty Gr Alloc;R5 MLCE HAATX Hartfd:Equity Inc;A EIEI HQIAX Hartfd:Equity Inc;B EIEI HQIBX Hartfd:Equity Inc;C EIEI HQICX Hartfd:Equity Inc;I EIEI HQIIX Hartfd:Equity Inc;R3 EIEI HQIRX Hartfd:Equity Inc;R4 EIEI HQISX Hartfd:Equity Inc;R5 EIEI HQITX 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Hartfd:Income;B A HTIBX Hartfd:Income;C A HTICX Hartfd:Income;Y A HTIYX Hartfd:Inflation Pls;A IUT HIPAX Hartfd:Inflation Pls;B IUT HIPBX Hartfd:Inflation Pls;C IUT HIPCX Hartfd:Inflation Pls;I IUT HIPIX Hartfd:Inflation Pls;R3 IUT HIPRX Hartfd:Inflation Pls;R4 IUT HIPSX Hartfd:Inflation Pls;R5 IUT HIPTX Hartfd:Inflation Pls;Y IUT HIPYX Hartfd:Intl Growth;A IMLG HNCAX Hartfd:Intl Growth;B IMLG HNCBX Hartfd:Intl Growth;C IMLG HNCCX Hartfd:Intl Growth;I IMLG HNCJX Hartfd:Intl Growth;R3 IMLG HNCRX Hartfd:Intl Growth;R4 IMLG HNCSX Hartfd:Intl Growth;R5 IMLG HNCTX Hartfd:Intl Growth;Y IMLG HNCYX Hartfd:Intl Oppty;A ILCC IHOAX Hartfd:Intl Oppty;B ILCC HIOBX Hartfd:Intl Oppty;C ILCC HIOCX Hartfd:Intl Oppty;I ILCC IHOIX Hartfd:Intl Oppty;R3 ILCC IHORX Hartfd:Intl Oppty;R4 ILCC IHOSX Hartfd:Intl Oppty;R5 ILCC IHOTX Hartfd:Intl Oppty;Y ILCC HAOYX Hartfd:Intl Sm Co;A ISMC HNSAX Hartfd:Intl Sm Co;B ISMC HNSBX Hartfd:Intl Sm Co;C ISMC HNSCX Hartfd:Intl Sm Co;I ISMC HNSJX Hartfd:Intl Sm Co;Y ISMC HNSYX Hartfd:MidCap Gro;A MCGE HSMAX Hartfd:MidCap Gro;B MCGE HSMBX Hartfd:MidCap Gro;C MCGE HTSCX Hartfd:MidCap Gro;Y MCGE HSMYX Hartfd:MidCap Val;A MCVE HMVAX Hartfd:MidCap Val;B MCVE HMVBX Hartfd:MidCap Val;C MCVE HMVCX Hartfd:MidCap Val;Y MCVE HMVYX Hartfd:MidCap;A MCCE HFMCX Hartfd:MidCap;B MCCE HAMBX Hartfd:MidCap;C MCCE HMDCX Hartfd:MidCap;I MCCE HFMIX Hartfd:MidCap;Y MCCE HMDYX Hartfd:Money Mkt;A MM IHAXX Hartfd:Money Mkt;B MM HMBXX Hartfd:Money Mkt;C MM HRCXX Hartfd:Money Mkt;R3 IMM IHRXX Hartfd:Money Mkt;R4 IMM IHSXX Hartfd:Money Mkt;R5 IMM IHTXX Hartfd:Money Mkt;Y IMM HAYXX Hartfd:Sel Mid Cp Vl;A MCVE HFVAX Hartfd:Sel Mid Cp Vl;B MCVE HSVBX Hartfd:Sel Mid Cp Vl;C MCVE HFVCX Hartfd:Sel Mid Cp Vl;Y MCVE HSVYX Hartfd:Sel SC Value;A SCVE HTVAX Hartfd:Sel SC Value;B SCVE HTVBX Hartfd:Sel SC Value;C SCVE HTVCX Hartfd:Sel SC Value;Y SCVE HTVYX Hartfd:Short Dur;A SID HSDAX Hartfd:Short Dur;B SID HSDBX Hartfd:Short Dur;C SID HSDCX Hartfd:Short Dur;Y SID HSDYX Hartfd:Sm Cap Gro;A SCGE HSLAX Hartfd:Sm Cap Gro;B SCGE HSLBX Hartfd:Sm Cap Gro;C SCGE HSLCX Hartfd:Sm Cap Gro;I SCGE HSLIX Hartfd:Sm Cap Gro;L SCGE FACAX Hartfd:Sm Cap Gro;R3 SCGE HSLRX Hartfd:Sm Cap Gro;R4 SCGE HSLSX Hartfd:Sm Cap Gro;R5 SCGE HSLTX Hartfd:Sm Cap Gro;Y SCGE HSLYX Hartfd:Small Co;A SCGE IHSAX Hartfd:Small Co;B SCGE HSCBX Hartfd:Small Co;C SCGE HSMCX Hartfd:Small Co;I SCGE IHSIX Hartfd:Small Co;R3 SCGE IHSRX Hartfd:Small Co;R4 SCGE IHSSX Hartfd:Small Co;R5 SCGE IHSUX Hartfd:Small Co;Y SCGE HSCYX Hartfd:Stock;A LCCE IHSTX Hartfd:Stock;B LCCE ITSBX Hartfd:Stock;C LCCE HSFCX Hartfd:Stock;I LCCE HASIX Hartfd:Stock;R3 LCCE HASRX Hartfd:Stock;R4 LCCE HASSX Hartfd:Stock;R5 LCCE HASTX Hartfd:Stock;Y LCCE HASYX Hartfd:Strat Income;A MSI HSNAX Hartfd:Strat Income;B MSI HSNBX Hartfd:Strat Income;C MSI HSNCX Hartfd:Strat Income;I MSI HSNIX Hartfd:Strat Income;Y MSI HSNYX Hartfd:Tax-Free CA;A CAG HTFAX Hartfd:Tax-Free CA;B CAG HTFBX Hartfd:Tax-Free CA;C CAG HTFCX Hartfd:Tax-Free Natl;A GM HTNAX Hartfd:Tax-Free Natl;B GM HTNBX Hartfd:Tax-Free Natl;C GM HTNCX Hartfd:Tax-Free Natl;I GM HTNIX Hartfd:Tax-Free Natl;L GM FTNAX Hartfd:Tax-Free Natl;Y GM HTNYX Hartfd:Tot Rtn Bd;A IID ITBAX Hartfd:Tot Rtn Bd;B IID ITBBX Hartfd:Tot Rtn Bd;C IID HABCX Hartfd:Tot Rtn Bd;I IID ITBIX Hartfd:Tot Rtn Bd;R3 IID ITBRX Hartfd:Tot Rtn Bd;R4 IID ITBUX Hartfd:Tot Rtn Bd;R5 IID ITBTX Hartfd:Tot Rtn Bd;Y IID HABYX Hartfd:Trgt Ret 2010;A MATA HTTAX Hartfd:Trgt Ret 2010;B MATA HTTBX Hartfd:Trgt Ret 2010;C MATA HTTCX Hartfd:Trgt Ret 2010;R3 MATA HTTRX Hartfd:Trgt Ret 2010;R4 MATA HTTSX Hartfd:Trgt Ret 2010;R5 MATA HTTTX Hartfd:Trgt Ret 2010;Y MATA HTTYX Hartfd:Trgt Ret 2015;R3 MATF HTJRX Hartfd:Trgt Ret 2015;R4 MATF HTJSX Hartfd:Trgt Ret 2015;R5 MATF HTJTX Hartfd:Trgt Ret 2020;A MATB HTWAX Hartfd:Trgt Ret 2020;B MATB HTWBX Hartfd:Trgt Ret 2020;C MATB HTWCX Hartfd:Trgt Ret 2020;R3 MATB HTWRX Hartfd:Trgt Ret 2020;R4 MATB HTWSX Hartfd:Trgt Ret 2020;R5 MATB HTWTX Hartfd:Trgt Ret 2020;Y MATB HTWYX 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Opptys;R5 MLVE HVOTX Hartfd:Val Opptys;Y MLVE HVOYX Hartfd:Value;A LCVE HVFAX Hartfd:Value;B LCVE HVFBX Hartfd:Value;C LCVE HVFCX Hartfd:Value;I LCVE HVFIX Hartfd:Value;R3 LCVE HVFRX Hartfd:Value;R4 LCVE HVFSX Hartfd:Value;R5 LCVE HVFTX Hartfd:Value;Y LCVE HVFYX Haverford Financial Services Inc Haverford Qual Gr Stk LCCE HAVGX Heartland Advisers Inc Heartland:Sel Val;Inst MLVE HNSVX Heartland:Sel Val;Inv MLVE HRSVX Heartland:Value Pl;Inst SCVE HNVIX Heartland:Value Pl;Inv SCVE HRVIX Heartland:Value;Inst SCCE HNTVX Heartland:Value;Inv SCCE HRTVX Henderson Global Investors Inc Henderson:Euro Foc;A EU HFEAX Henderson:Euro Foc;B EU HFEBX Henderson:Euro Foc;C EU HFECX Henderson:Euro Foc;W EU HFEWX Henderson:Gl Eq Inc;A GMLC HFQAX Henderson:Gl Eq Inc;C GMLC HFQCX Henderson:Gl Eq Inc;W GMLC HFQWX Henderson:Gl RE Eqts;I GRE HGPIX Henderson:Glbl Opp;A GMLG HFPAX Henderson:Glbl Opp;C GMLG HFPCX Henderson:Glbl Tech;A GTK HFGAX Henderson:Glbl Tech;B GTK HFGBX Henderson:Glbl Tech;C GTK HFGCX 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TxFr;C CAT HCTCX HighMark:CA Int TxFr;Fid CAT HMITX HighMark:CA TxFr MM;A CAM HMAXX HighMark:CA TxFr MM;Fid CAM HMCXX HighMark:CA TxFr MM;S CAM HCSXX Highmark:Cap Gr All;A MLCE HMAAX Highmark:Cap Gr All;C MLCE HMACX Highmark:Cap Gr All;Fid MLCE HGAFX HighMark:Cgntv Val;A SCVE HCLAX HighMark:Cgntv Val;C SCVE HCLCX HighMark:Cgntv Val;Fid SCVE HCLFX HighMark:Cgntv Val;M SCVE HCLMX HighMark:Core Eqty;A LCCE HCEAX HighMark:Core Eqty;B LCCE HCEBX HighMark:Core Eqty;C LCCE HCECX HighMark:Core Eqty;Fid LCCE HMCFX HighMark:Div Eq All;A GMLC HEAAX HighMark:Div Eq All;C GMLC HEACX HighMark:Div Eq All;Fid GMLC HEAFX HighMark:Div MM;A MM HMVXX HighMark:Div MM;Fid IMM HMDXX HighMark:Div MM;S MM HDSXX HighMark:Enhcd Gro;A TK HEHAX HighMark:Enhcd Gro;C TK HEGCX HighMark:Enhcd Gro;Fid TK HEGFX HighMark:Enhcd Gro;M TK HEGMX Highmark:Fund Eq;A MLVE HMFAX Highmark:Fund Eq;C MLVE HMFCX Highmark:Fund Eq;Fid MLVE HMFFX HighMark:Govt MM;A USS HMUXX HighMark:Govt MM;B USS HGBXX HighMark:Govt MM;C USS HGTXX 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Mkts Fxd Inc;B EMD IMIBX ING:Em Mkts Fxd Inc;C EMD IMICX ING:Em Mkts Fxd Inc;I EMD IMIIX ING:Equity Div;A EIEI IEDAX ING:Equity Div;B EIEI IBEDX ING:Equity Div;C EIEI IEDCX ING:Equity Div;I EIEI IEDIX ING:Euro RE;A IRE IAERX ING:Euro RE;B IRE IBERX ING:Euro RE;C IRE ICERX ING:Euro RE;I IRE IIERX ING:Foreign;A IMLC IAFAX ING:Foreign;B IMLC IAFBX ING:Foreign;C IMLC ICFCX ING:Foreign;I IMLC IAFIX ING:Foreign;Q IMLC IAFQX ING:Foreign;W IMLC IFFWX ING:Glbl Eqty Div;A GMLV IAGEX ING:Glbl Eqty Div;B GMLV IBGEX ING:Glbl Eqty Div;C GMLV ICGEX ING:Glbl Eqty Div;I GMLV IGEIX ING:Glbl Eqty Div;O GMLV IDGEX ING:Glbl Eqty Div;W GMLV IGEWX ING:Glbl Nat Res;A GNR LEXMX ING:Glbl Nat Res;I GNR IRGNX ING:Glbl Nat Res;W GNR IGNWX ING:Glbl RE;A GRE IGLAX ING:Glbl RE;B GRE IGBAX ING:Glbl RE;C GRE IGCAX ING:Glbl RE;I GRE IGLIX ING:Glbl RE;O GRE IDGTX ING:Glbl RE;W GRE IRGWX ING:Glbl Trgt Pmt;A GX IGPAX ING:Glbl Trgt Pmt;C GX ING:Glbl Trgt Pmt;I GX ING:Glbl Trgt Pmt;W GX ING:Glbl Val Choice;A GMLV NAWGX ING:Glbl Val Choice;B GMLV NAWBX ING:Glbl Val Choice;C GMLV NAWCX ING:Glbl Val Choice;I GMLV NAWIX ING:Glbl Val Choice;Q GMLV NAWQX ING:Global Bond;A GLI INGBX ING:Global Bond;B GLI IGBBX ING:Global Bond;C GLI IGBCX ING:Global Bond;I GLI IGBIX ING:Global Bond;O GLI IGBOX ING:GNMA Income;A GNM LEXNX ING:GNMA Income;B GNM LEXBX ING:GNMA Income;C GNM LEGNX ING:GNMA Income;I GNM LEINX ING:GNMA Income;Q GNM LEQNX ING:GNMA Income;W GNM IGMWX ING:Greater China;A CH IFCAX ING:Greater China;B CH IFCBX ING:Greater China;C CH IFCCX ING:Greater China;I CH IFCIX ING:Greater China;O CH IFCOX ING:Growth & Income;A LCCE AAGIX ING:Growth & Income;B LCCE AGINX ING:Growth & Income;C LCCE AEICX ING:Growth & Income;I LCCE AEGIX ING:Growth & Income;O LCCE IDFOX ING:Growth Opptys;A LCGE NLCAX ING:Growth Opptys;B LCGE NLCBX ING:Growth Opptys;C LCGE NLCCX ING:Growth Opptys;I LCGE PLCIX ING:Growth Opptys;Q LCGE NLCQX ING:Hi Yld Bd;A HY IHYAX ING:Hi Yld Bd;B HY INYBX ING:Hi Yld Bd;C HY IMYCX ING:Hi Yld Bd;I HY IHYIX ING:Index Plus LC;A LCCE AELAX ING:Index Plus LC;B LCCE ATLBX ING:Index Plus LC;C LCCE AELCX ING:Index Plus LC;I LCCE AELIX ING:Index Plus LC;O LCCE IDLOX ING:Index Plus LC;R LCCE AELRX ING:Index Plus LCE8;A MTAC IAIIX ING:Index Plus LCE8;B MTAC IBIIX ING:Index Plus LCE8;C MTAC ICIIX ING:Index Plus LCE9;A MTAC IXSAX ING:Index Plus LCE9;B MTAC IXSBX ING:Index Plus LCE9;C MTAC ISXCX ING:Index Plus MC;A MCCE AIMAX ING:Index Plus MC;B MCCE APMBX ING:Index Plus MC;C MCCE APMCX ING:Index Plus MC;I MCCE AIMIX ING:Index Plus MC;O MCCE IDMOX ING:Index Plus MC;R MCCE AIMRX ING:Index Plus SC;A SCCE AISAX ING:Index Plus SC;B SCCE AISBX ING:Index Plus SC;C SCCE APSCX ING:Index Plus SC;I SCCE AISIX ING:Index Plus SC;O SCCE IDSOX ING:Index Plus SC;R SCCE AISRX ING:Indx Pls Intl Eq;A IMLV IFIAX ING:Indx Pls Intl Eq;B IMLV IFBBX ING:Indx Pls Intl Eq;C IMLV IFICX ING:Indx Pls Intl Eq;I IMLV IFIIX ING:Indx Pls Intl Eq;O IMLV IDIOX ING:Inst Prime MM;I IMM PILXX ING:Inst Prime MM;IS IMM IIMXX ING:Intl Cap Apprec;A IMLG IACAX ING:Intl Cap Apprec;B IMLG ICABX ING:Intl Cap Apprec;C IMLG ICACX ING:Intl Cap Apprec;I IMLG ICAIX ING:Intl Equity Div;A IMLV IDFAX ING:Intl Equity Div;B IMLV IDFBX ING:Intl Equity Div;C IMLV IDFCX ING:Intl Equity Div;I IMLV IDFIX ING:Intl Equity Div;W IMLV IEDWX ING:Intl Gro Opptys;A IMLC LEXIX ING:Intl Gro Opptys;B IMLC LBXIX ING:Intl Gro Opptys;C IMLC LCXIX ING:Intl Gro Opptys;I IMLC LIXIX ING:Intl Gro Opptys;Q IMLC LQXIX ING:Intl Real Estate;A IRE IIRAX ING:Intl Real Estate;B IRE IIRBX ING:Intl Real Estate;C IRE IIRCX ING:Intl Real Estate;I IRE IIRIX ING:Intl Real Estate;W IRE IIRWX ING:Intl SmCp M-Mgr;A ISMG NTKLX ING:Intl SmCp M-Mgr;B ISMG NAPBX ING:Intl SmCp M-Mgr;C ISMG NARCX ING:Intl SmCp M-Mgr;I ISMG NAPIX ING:Intl SmCp M-Mgr;O ISMG NAPOX ING:Intl SmCp M-Mgr;Q ISMG NAGUX ING:Intl SmCp M-Mgr;W ISMG ISCWX ING:Intl Val Choice;A IMLC IVCAX ING:Intl Val Choice;B IMLC IVCBX ING:Intl Val Choice;C IMLC IVCCX ING:Intl Val Choice;I IMLC IVCIX ING:Intl Vl;A IMLV NIVAX ING:Intl Vl;B IMLV NIVBX ING:Intl Vl;C IMLV NIVCX ING:Intl Vl;I IMLV NIIVX ING:Intl Vl;Q IMLV NQGVX ING:Intmdt Bd;A IID IIBAX ING:Intmdt Bd;B IID IIBBX ING:Intmdt Bd;C IID IICCX ING:Intmdt Bd;I IID IICIX ING:Intmdt Bd;O IID IDBOX ING:Intmdt Bd;R IID IIBOX ING:Intmdt Bd;W IID IIBWX ING:MdCp Opptys;A MCGE NMCAX ING:MdCp Opptys;B MCGE NMCBX ING:MdCp Opptys;C MCGE NMCCX ING:MdCp Opptys;Inst MCGE NMCIX ING:MdCp Opptys;O MCGE NMCOX ING:MdCp Opptys;Q MCGE NMCQX ING:Money Market;A MM AEMXX ING:Money Market;B MM ATBXX ING:Money Market;C MM AMCXX ING:Money Market;I IMM ATNXX ING:Money Market;O MM IDMXX ING:Opp Large Cap;A MLGE IOLAX ING:Opp Large Cap;B MLGE IOLBX ING:Opp Large Cap;C MLGE ILCPX ING:Opp Large Cap;I MLGE ILIPX ING:Opp Large Cap;W MLGE IOLWX ING:Prin Prot X;A MTAC IPXAX ING:Prin Prot X;B MTAC IPXBX ING:Prin Prot X;C MTAC IPXCX ING:Prin Prot XI;A MTAC IXIAX ING:Prin Prot XI;B MTAC IXIBX ING:Prin Prot XI;C MTAC IXICX ING:Prin Prot XII;A MTAG AXIIX ING:Prin Prot XII;B MTAG BXIIX ING:Prin Prot XII;C MTAG CXIIX ING:Real Estate;A RE CLARX ING:Real Estate;B RE CRBCX ING:Real Estate;C RE CRCRX ING:Real Estate;Inst RE CRARX ING:Real Estate;O RE IDROX ING:Real Estate;Q RE IREQX ING:Real Estate;W RE IREWX ING:Russia;A EM LETRX ING:Small Co;A SCCE AESAX ING:Small Co;B SCCE ASMLX ING:Small Co;C SCCE ASCCX ING:Small Co;I SCCE AESGX ING:Small Co;O SCCE ISCOX ING:SmCp Opptys;A SCGE NSPAX ING:SmCp Opptys;B SCGE NSPBX ING:SmCp Opptys;C SCGE NSPCX ING:SmCp Opptys;I SCGE NSPIX ING:SmCp Opptys;Q SCGE NSPQX ING:SmCp Opptys;W SCGE ISOWX ING:SmCp Val M-Mgr;A SCVE SAAAX ING:SmCp Val M-Mgr;B SCVE SAABX ING:SmCp Val M-Mgr;C SCVE SAACX ING:SmCp Val M-Mgr;I SCVE SAIIX ING:SmCp Val M-Mgr;W SCVE ISVWX ING:SPorts Core Fxd IID ISCFX ING:SPorts Intl Fxd Inc IID ISCPX ING:Str Alloc Csv;A MTAM ATLAX ING:Str Alloc Csv;B MTAM ALYBX ING:Str Alloc Csv;C MTAM ACLGX ING:Str Alloc Csv;I MTAM ALEGX ING:Str Alloc Csv;O MTAM IDSIX ING:Str Alloc Gro;A MTAG ATAAX ING:Str Alloc Gro;B MTAG AAFBX ING:Str Alloc Gro;C MTAG AAFCX ING:Str Alloc Gro;I MTAG ASCEX ING:Str Alloc Gro;O MTAG IDSGX ING:Str Alloc Mod;A MTAG ATCAX ING:Str Alloc Mod;B MTAG ACFBX ING:Str Alloc Mod;C MTAG ACCRX ING:Str Alloc Mod;I MTAG ACROX ING:Str Alloc Mod;O MTAG IDSLX ING:Tact Asst All;I DL ITAIX ING:Value Choice;A MCCE PAVAX ING:Value Choice;B MCCE PAVBX ING:Value Choice;C MCCE PAVCX ING:Value Choice;I MCCE PAVIX ING:Value Choice;O MCCE PAVOX ING:Value Choice;W MCCE IVCWX Integrity Asset Management LLC Veracity:Sm Cap Val;I SCVE VSVIX Veracity:Sm Cap Val;R SCVE VSCVX Integrity Money Management Inc Integrity Fund of Fds MLCE IFOFX Integrity:Gro & Inc;A MLCE IGIAX Integrity:High Inc;A HY IHFAX Integrity:High Inc;C HY IHFCX Integrity:Kansas OTH KSMUX Integrity:Kansas Ins SSIM KSIMX Integrity:Maine OTH MEMUX Integrity:MT TaxFr;A OTH MTTAX Integrity:MT TaxFr;B OTH MTTFX Integrity:ND TaxFr;A OTH NDTAX Integrity:Nebraska OTH NEMUX Integrity:New Hampshire OTH NHMUX Integrity:Oklahoma OTH OKMUX Integrity:WB/Mid-NA;A MCGE ICPAX International Strategy & Investment Inc ISI Managed Municipal GM MUNIX ISI North Am Gvt Bd;A GLI NOAMX ISI North Am Gvt Bd;C GLI NORCX ISI Strategy Fund;ISI FX STRTX ISI Total Ret Treas;ISI GUT TRUSX International Value Advisors LLC IVA International;A IMLV IVIOX IVA International;C IMLV IVICX IVA International;I IMLV IVIQX IVA Worldwide;A GMLV IVWAX IVA Worldwide;C GMLV IVWCX IVA Worldwide;I GMLV IVWIX Intrepid Capital Management Inc Intrepid:All Cap MLVE ICMCX Intrepid:Capital FX ICMBX Intrepid:Income HY ICMYX Intrepid:Small Cap SCVE ICMAX Invesco AIM AIM Asia Pac Growth;A XJ ASIAX AIM Asia Pac Growth;B XJ ASIBX AIM Asia Pac Growth;C XJ ASICX AIM Asia Pac Growth;Y XJ ASIYX AIM Basic Balanced;A MTAM BBLAX AIM Basic Balanced;B MTAM BBLBX AIM Basic Balanced;C MTAM BBLCX AIM Basic Balanced;Inst MTAM BBLIX AIM Basic Balanced;Inv MTAM BBLTX AIM Basic Balanced;R MTAM BBLRX AIM Basic Balanced;Y MTAM BBLYX AIM Basic Value;A LCCE GTVLX AIM Basic Value;B LCCE GTVBX AIM Basic Value;C LCCE GTVCX AIM Basic Value;Inst LCCE GTVVX AIM Basic Value;R LCCE GTVRX AIM Basic Value;Y LCCE GTVYX AIM Capital Dev;A MCGE ACDAX AIM Capital Dev;B MCGE ACDBX AIM Capital Dev;C MCGE ACDCX AIM Capital Dev;Inst MCGE ACDVX AIM Capital Dev;Inv MCGE ACDIX AIM Capital Dev;R MCGE ACDRX AIM Capital Dev;Y MCGE ACDYX AIM Charter;A LCCE CHTRX AIM Charter;B LCCE BCHTX AIM Charter;C LCCE CHTCX AIM Charter;Inst LCCE CHTVX AIM Charter;R LCCE CHRRX AIM Charter;Y LCCE CHTYX AIM China;A CH AACFX AIM China;B CH ABCFX AIM China;C CH CACFX AIM China;Inst CH IACFX AIM China;Y CH AMCYX AIM Conserv Alloc;A MTAC ACNAX AIM Conserv Alloc;B MTAC ACNBX AIM Conserv Alloc;C MTAC ACNCX AIM Conserv Alloc;Inst MTAC ACNIX AIM Conserv Alloc;R MTAC ACNRX AIM Conserv Alloc;Y MTAC ACNYX AIM Constellation;A LCGE CSTGX AIM Constellation;B LCGE CSTBX AIM Constellation;C LCGE CSTCX AIM Constellation;Inst LCGE CSITX AIM Constellation;R LCGE CSTRX AIM Constellation;Y LCGE CSTYX AIM Core Bond;A IID TBRAX AIM Core Bond;B IID TBRDX AIM Core Bond;C IID TBRCX AIM Core Bond;Inst IID TBRIX AIM Core Bond;R IID TBRRX AIM Core Bond;Y IID TBRYX AIM Develpng Mkts;A EM GTDDX AIM Develpng Mkts;B EM GTDBX AIM Develpng Mkts;C EM GTDCX AIM Develpng Mkts;Inst EM GTDIX AIM Develpng Mkts;Y EM GTDYX AIM Diversified Div;A LCCE LCEAX AIM Diversified Div;B LCCE LCEDX AIM Diversified Div;C LCCE LCEVX AIM Diversified Div;Inst LCCE DDFIX AIM Diversified Div;Inv LCCE LCEIX AIM Diversified Div;R LCCE DDFRX AIM Diversified Div;Y LCCE LCEYX AIM Dynamics;A MCGE IDYAX AIM Dynamics;B MCGE IDYBX AIM Dynamics;C MCGE IFDCX AIM Dynamics;Inst MCGE IDICX AIM Dynamics;Inv MCGE FIDYX AIM Dynamics;R MCGE IDYRX AIM Dynamics;Y MCGE IDYYX AIM Energy;A NR IENAX AIM Energy;B NR IENBX AIM Energy;C NR IEFCX AIM Energy;Inst NR IENIX AIM Energy;Inv NR FSTEX AIM Energy;Y NR IENYX AIM Euro Growth;A EU AEDAX AIM Euro Growth;B EU AEDBX AIM Euro Growth;C EU AEDCX AIM Euro Growth;Inv EU EGINX AIM Euro Growth;R EU AEDRX AIM Euro Growth;Y EU AEDYX AIM Euro Small Co;A EU ESMAX AIM Euro Small Co;B EU ESMBX AIM Euro Small Co;C EU ESMCX AIM Euro Small Co;Y EU ESMYX AIM Financial Svcs;A FS IFSAX AIM Financial Svcs;B FS IFSBX AIM Financial Svcs;C FS IFSCX AIM Financial Svcs;Inv FS FSFSX AIM Financial Svcs;Y FS IFSYX AIM Floating Rate;A LP AFRAX AIM Floating Rate;C LP AFRCX AIM Floating Rate;Inst LP AFRIX AIM Floating Rate;R LP AFRRX AIM Floating Rate;Y LP AFRYX AIM Glbl Core Eq;A GLCC AWSAX AIM Glbl Core Eq;B GLCC AWSBX AIM Glbl Core Eq;C GLCC AWSCX AIM Glbl Core Eq;Inst GLCC AWSIX AIM Glbl Core Eq;Y GLCC AWSYX AIM Glbl Equity;A GMLC GTNDX AIM Glbl Equity;B GMLC GNDBX AIM Glbl Equity;C GMLC GNDCX AIM Glbl Equity;Inst GMLC GNDIX AIM Glbl Equity;R GMLC GTNRX AIM Glbl Equity;Y GMLC GTNYX AIM Glbl Growth;A GLCG AGGAX AIM Glbl Growth;B GLCG AGGBX AIM Glbl Growth;C GLCG AGGCX AIM Glbl Growth;Inst GLCG GGAIX AIM Glbl Growth;Y GLCG AGGYX AIM Glbl Hlth Care;A GH GGHCX AIM Glbl Hlth Care;B GH GTHBX AIM Glbl Hlth Care;C GH GTHCX AIM Glbl Hlth Care;Inv GH GTHIX AIM Glbl Hlth Care;Y GH GGHYX AIM Glbl Real Est;A GRE AGREX AIM Glbl Real Est;B GRE BGREX AIM Glbl Real Est;C GRE CGREX AIM Glbl Real Est;Inst GRE IGREX AIM Glbl Real Est;R GRE RGREX AIM Glbl Real Est;Y GRE ARGYX AIM Glbl S&MC Gro;A GSME AGAAX AIM Glbl S&MC Gro;B GSME AGABX AIM Glbl S&MC Gro;C GSME AGACX AIM Glbl S&MC Gro;Inst GSME GAIIX AIM Glbl S&MC Gro;Y GSME AGAYX AIM Gold&Prc Mtl;A AU IGDAX AIM Gold&Prc Mtl;B AU IGDBX AIM Gold&Prc Mtl;C AU IGDCX AIM Gold&Prc Mtl;Inv AU FGLDX AIM Gold&Prc Mtl;Y AU IGDYX AIM Growth Alloc;A MLCE AADAX AIM Growth Alloc;B MLCE AAEBX AIM Growth Alloc;C MLCE AADCX AIM Growth Alloc;Inst MLCE AADIX AIM Growth Alloc;R MLCE AADRX AIM Growth Alloc;Y MLCE AADYX AIM High Inc Muni;A HM AHMAX AIM High Inc Muni;B HM AHMBX AIM High Inc Muni;C HM AHMCX AIM High Inc Muni;Inst HM AHMIX AIM High Inc Muni;Y HM AHMYX AIM High Yield;A HY AMHYX AIM High Yield;B HY AHYBX AIM High Yield;C HY AHYCX AIM High Yield;Inst HY AHIYX AIM High Yield;Inv HY HYINX AIM High Yield;Y HY AHHYX AIM Income Alloc;A MTAC ALAAX AIM Income Alloc;B MTAC BLIAX AIM Income Alloc;C MTAC CLIAX AIM Income Alloc;Inst MTAC ILAAX AIM Income Alloc;R MTAC RLIAX AIM Income Alloc;Y MTAC ALAYX AIM Income;A BBB AMIFX AIM Income;B BBB ABIFX AIM Income;C BBB ACIFX AIM Income;Inst BBB AIIRX AIM Income;Inv BBB AIIVX AIM Income;R BBB AMIRX AIM Income;Y BBB AMIYX AIM Indep 2010;A MATA INJAX AIM Indep 2010;B MATA INJBX AIM Indep 2010;C MATA INJCX AIM Indep 2010;Inst MATA INJIX AIM Indep 2010;R MATA INJRX AIM Indep 2010;Y MATA INJYX AIM Indep 2020;A MATB AFTAX AIM Indep 2020;B MATB AFTBX AIM Indep 2020;C MATB AFTCX AIM Indep 2020;Inst MATB AFTSX AIM Indep 2020;R MATB ATFRX AIM Indep 2020;Y MATB AFTYX AIM Indep 2030;A MATC TNAAX AIM Indep 2030;B MATC TNABX AIM Indep 2030;C MATC TNACX AIM Indep 2030;Inst MATC TNAIX AIM Indep 2030;R MATC TNARX AIM Indep 2030;Y MATC TNAYX AIM Indep 2040;A MATH TNDAX AIM Indep 2040;B MATH TNDBX AIM Indep 2040;C MATH TNDCX AIM Indep 2040;Inst MATH TNDIX AIM Indep 2040;R MATH TNDRX AIM Indep 2040;Y MATH TNDYX AIM Indep 2050;A MATE TNEAX AIM Indep 2050;B MATE TNEBX AIM Indep 2050;C MATE TNECX AIM Indep 2050;Inst MATE TNEIX AIM Indep 2050;R MATE TNERX AIM Indep 2050;Y MATE TNEYX AIM Indep Now;A MTAC IANAX AIM Indep Now;B MTAC IANBX AIM Indep Now;C MTAC IANCX AIM Indep Now;Inst MTAC IANIX AIM Indep Now;R MTAC IANRX AIM Indep Now;Y MTAC IANYX AIM Intl Alloc;A IMLC AINAX AIM Intl Alloc;B IMLC INABX AIM Intl Alloc;C IMLC INACX AIM Intl Alloc;Inst IMLC INAIX AIM Intl Alloc;R IMLC RINAX AIM Intl Alloc;Y IMLC AINYX AIM Intl Core Eq;A ILCV IBVAX AIM Intl Core Eq;B ILCV IBVBX AIM Intl Core Eq;C ILCV IBVCX AIM Intl Core Eq;Inst ILCV IBVIX AIM Intl Core Eq;Inv ILCV IIBCX AIM Intl Core Eq;R ILCV IIBRX AIM Intl Core Eq;Y ILCV IBVYX AIM Intl Growth;A ILCG AIIEX AIM Intl Growth;B ILCG AIEBX AIM Intl Growth;C ILCG AIECX AIM Intl Growth;Inst ILCG AIEVX AIM Intl Growth;R ILCG AIERX AIM Intl Growth;Y ILCG AIIYX AIM Intl Small Co;A ISMG IEGAX AIM Intl Small Co;B ISMG IEGBX AIM Intl Small Co;C ISMG IEGCX AIM Intl Small Co;Inst ISMG IEGIX AIM Intl Small Co;Y ISMG IEGYX AIM Intl Tot Rtn;A INI AUBAX AIM Intl Tot Rtn;B INI AUBBX AIM Intl Tot Rtn;C INI AUBCX AIM Intl Tot Rtn;Inst INI AUBIX AIM Intl Tot Rtn;Y INI AUBYX AIM Japan;A JA AJFAX AIM Japan;B JA AJFBX AIM Japan;C JA AJFCX AIM Japan;Inst JA AJFIX AIM Japan;Y JA AJFYX AIM Leisure;A CS ILSAX AIM Leisure;B CS ILSBX AIM Leisure;C CS IVLCX AIM Leisure;Inv CS FLISX AIM Leisure;R CS ILSRX AIM Leisure;Y CS ILSYX AIM Lg Cap Bas Val;A LCCE LCBAX AIM Lg Cap Bas Val;B LCCE LCBBX AIM Lg Cap Bas Val;C LCCE LCBCX AIM Lg Cap Bas Val;Inst LCCE LCBIX AIM Lg Cap Bas Val;Inv LCCE LCINX AIM Lg Cap Bas Val;R LCCE LCBRX AIM Lg Cap Bas Val;Y LCCE LCBYX AIM Lg Cap Growth;A LCGE LCGAX AIM Lg Cap Growth;B LCGE LCGBX AIM Lg Cap Growth;C LCGE LCGCX AIM Lg Cap Growth;Inst LCGE LCIGX AIM Lg Cap Growth;Inv LCGE LCGIX AIM Lg Cap Growth;R LCGE LCRGX AIM Lg Cap Growth;Y LCGE LCGYX AIM LIBOR Alpha;A SID EASBX AIM LIBOR Alpha;C SID CESBX AIM LIBOR Alpha;Inst SID IAESX AIM LIBOR Alpha;R SID RESBX AIM LIBOR Alpha;Y SID LIBYX AIM Limited Mat Trs;A SUT SHTIX AIM Limited Mat Trs;A3 SUT LMTAX AIM Limited Mat Trs;Inst SUT ALMIX AIM Limited Mat Trs;Y SUT LMTYX AIM Mid Cap Bas Val;A MCVE MDCAX AIM Mid Cap Bas Val;B MCVE MDCBX AIM Mid Cap Bas Val;C MCVE MDCVX AIM Mid Cap Bas Val;Inst MCVE MDICX AIM Mid Cap Bas Val;R MCVE MDCRX AIM Mid Cap Bas Val;Y MCVE MDCYX AIM Mid Cap Core;A MCCE GTAGX AIM Mid Cap Core;B MCCE GTABX AIM Mid Cap Core;C MCCE GTACX AIM Mid Cap Core;Inst MCCE GTAVX AIM Mid Cap Core;R MCCE GTARX AIM Mid Cap Core;Y MCCE GTAYX AIM Mod Alloc;A MTAM AMKAX AIM Mod Alloc;B MTAM AMKBX AIM Mod Alloc;C MTAM AMKCX AIM Mod Alloc;Inst MTAM AMLIX AIM Mod Alloc;R MTAM AMKRX AIM Mod Alloc;Y MTAM ABKYX AIM Mod Csv Alloc;A MTAC CAAMX AIM Mod Csv Alloc;B MTAC CMBAX AIM Mod Csv Alloc;C MTAC CACMX AIM Mod Csv Alloc;Inst MTAC CMAIX AIM Mod Csv Alloc;R MTAC CMARX AIM Mod Csv Alloc;Y MTAC CAAYX AIM Mod Gr Alloc;A MTAG AAMGX AIM Mod Gr Alloc;B MTAG AMBGX AIM Mod Gr Alloc;C MTAG ACMGX AIM Mod Gr Alloc;Inst MTAG AIMGX AIM Mod Gr Alloc;R MTAG RAMGX AIM Mod Gr Alloc;Y MTAG AAMYX AIM Money Market;B MM AIM Money Market;C MM AIM Money Market;CRs MM AIMXX AIM Money Market;Inv MM INAXX AIM Money Market;R IMM AIM Money Market;Y MM AIM Multi-Sector;A MLCE IAMSX AIM Multi-Sector;B MLCE IBMSX AIM Multi-Sector;C MLCE ICMSX AIM Multi-Sector;Inst MLCE IIMSX AIM Multi-Sector;Y MLCE IAMYX AIM Municipal Bond;A GM AMBDX AIM Municipal Bond;B GM AMBBX AIM Municipal Bond;C GM AMBCX AIM Municipal Bond;Inv GM AMBIX AIM Municipal Bond;Y GM AMBYX AIM Real Estate;A RE IARAX AIM Real Estate;B RE AARBX AIM Real Estate;C RE IARCX AIM Real Estate;Inst RE IARIX AIM Real Estate;Inv RE REINX AIM Real Estate;R RE IARRX AIM Real Estate;Y RE IARYX AIM Select Equity;A MLCE AGWFX AIM Select Equity;B MLCE AGWBX AIM Select Equity;C MLCE AGWCX AIM Select Equity;Y MLCE AGWYX AIM Select RE Inc;A RE ASRAX AIM Select RE Inc;B RE SARBX AIM Select RE Inc;C RE ASRCX AIM Select RE Inc;Inst RE ASRIX AIM Select RE Inc;Y RE ASRYX AIM Short Term Bond;A SID STBAX AIM Short Term Bond;C SID STBCX AIM Short Term Bond;Inst SID ISTBX AIM Short Term Bond;R SID STBRX AIM Short Term Bond;Y SID STBYX AIM Small Cap Eqty;A SCCE SMEAX AIM Small Cap Eqty;B SCCE SMEBX AIM Small Cap Eqty;C SCCE SMECX AIM Small Cap Eqty;Inst SCCE SMEIX AIM Small Cap Eqty;R SCCE SMERX AIM Small Cap Eqty;Y SCCE SMEYX AIM Small Cap Gro;A SCGE GTSAX AIM Small Cap Gro;B SCGE GTSBX AIM Small Cap Gro;C SCGE GTSDX AIM Small Cap Gro;Inst SCGE GTSVX AIM Small Cap Gro;Inv SCGE GTSIX AIM Small Cap Gro;R SCGE GTSRX AIM Small Cap Gro;Y SCGE GTSYX AIM STIT Gov Tx Adv;Cash IUS AIM STIT Gov Tx Adv;Corp IUS AIM STIT Gov Tx Adv;Inst IUS AIM STIT Gov Tx Adv;Pers IUS AIM STIT Gov Tx Adv;Prv IUS AIM STIT Gov Tx Adv;Res IUS AIM STIT Gov Tx Adv;Rsv IUS AIM STIT Gov&Agency;Cash IUS AIM STIT Gov&Agency;Corp IUS AIM STIT Gov&Agency;Inst IUS AIM STIT Gov&Agency;Pers IUS AIM STIT 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Adv:MPC;I MTAG JIMPX Janus Adv:MPC;S MTAG JSMPX Janus Adv:Orion;A MCGE JORAX Janus Adv:Orion;C MCGE JORCX Janus Adv:Orion;I MCGE JORFX Janus Adv:Orion;R MCGE JORRX Janus Adv:Orion;S MCGE JORIX Janus Adv:Perkins LCV;A LCVE JAPAX Janus Adv:Perkins LCV;C LCVE JAPCX Janus Adv:Perkins LCV;I LCVE JAPIX Janus Adv:Perkins LCV;S LCVE JAPSX Janus Adv:Perkins MCV;A MCVE JDPAX Janus Adv:Perkins MCV;C MCVE JMVCX Janus Adv:Perkins MCV;I MCVE JMVAX Janus Adv:Perkins MCV;R MCVE JDPRX Janus Adv:Perkins MCV;S MCVE JMVIX Janus Adv:Perkins SCV;A SCCE JDSAX Janus Adv:Perkins SCV;C SCCE JCSCX Janus Adv:Perkins SCV;I SCCE JSCOX Janus Adv:Perkins SCV;R SCCE JDSRX Janus Adv:Perkins SCV;S SCCE JISCX Janus Adv:Rs Core;A LCCE JDQAX Janus Adv:Rs Core;C LCCE JADCX Janus Adv:Rs Core;I LCCE JCEFX Janus Adv:Rs Core;R LCCE JDQRX Janus Adv:Rs Core;S LCCE JADEX Janus Adv:S/Mid Gro;A SCGE JGMAX Janus Adv:S/Mid Gro;C SCGE JGMCX Janus Adv:S/Mid Gro;I SCGE JSMGX Janus Adv:S/Mid Gro;R SCGE JGMRX Janus Adv:S/Mid Gro;S SCGE JGMIX Janus Adv:Worldwide;A GLCG JDWAX Janus Adv:Worldwide;C GLCG JWWCX Janus Adv:Worldwide;I GLCG JWWFX Janus Adv:Worldwide;R GLCG JDWRX Janus Adv:Worldwide;S GLCG JWGRX Janus Balanced MTAM JABAX Janus Contrarian MLCE JSVAX Janus Enterprise MCGE JAENX Janus Flexible Bond IID JAFIX Janus Fund LCGE JANSX Janus Glbl Life Sciences GH JAGLX Janus Glbl Research GMLG JARFX Janus Glbl Technology GTK JAGTX Janus Global Oppty GMLV JGVAX Janus Govt MM;Inv USS JAGXX Janus Growth And Income LCCE JAGIX Janus High Yield HY JAHYX Janus INTECH RM Core MLCE JRMSX Janus Money Market;Inv MM JAMXX Janus Orion Fund MLGE JORNX Janus Overseas IMLG JAOSX Janus Perkins MCV;Inst MCVE JMIVX Janus Perkins MCV;Inv MCVE JMCVX Janus Perkins SCV;Inst SCCE JSIVX Janus Perkins SCV;Inv SCCE JSCVX Janus Research LCGE JAMRX Janus Research Core LCCE JAEIX Janus Short-Term Bond SID JASBX Janus SP-Conservative MTAC JSPCX Janus SP-Growth MTAG JSPGX Janus SP-Moderate MTAM JSPMX Janus Triton SCGE JATTX Janus Twenty LCGE JAVLX Janus Venture SCGE JAVTX Janus Worldwide GLCG JAWWX JennisonDryden Funds Cash Accum:Liquid Assets IMM PLQXX JennDry Consv Alloc;A MTAM JDUAX JennDry Consv Alloc;B MTAM JDABX JennDry Consv Alloc;C MTAM JDACX JennDry Consv Alloc;R MTAM JDARX JennDry Consv Alloc;Z MTAM JDAZX JennDry Dry Act All;A MTAG PIBAX JennDry Dry Act All;B MTAG PBFBX JennDry Dry Act All;C MTAG PABCX JennDry Dry Act All;L MTAG JennDry Dry Act All;M MTAG DAAMX JennDry Dry Act All;R MTAG PALRX JennDry Dry Act All;X MTAG JennDry Dry Act All;Z MTAG PABFX JennDry Dry CA Inc;A CAG PBCAX JennDry Dry CA Inc;B CAG PCAIX JennDry Dry CA Inc;C CAG PCICX JennDry Dry CA Inc;Z CAG PCIZX JennDry Dry Finl Svc;A GFS PFSAX JennDry Dry Finl Svc;B GFS PUFBX JennDry Dry Finl Svc;C GFS PUFCX JennDry Dry Finl Svc;Z GFS PFSZX JennDry Dry Gl T Rtn;A GLI GTRAX JennDry Dry Gl T Rtn;B GLI PBTRX JennDry Dry Gl T Rtn;C GLI PCTRX JennDry Dry Gl T Rtn;Z GLI PZTRX JennDry Dry Glbl RE;A GRE PURAX JennDry Dry Glbl RE;B GRE PURBX JennDry Dry Glbl RE;C GRE PURCX JennDry Dry Glbl RE;R GRE PURRX JennDry Dry Glbl RE;Z GRE PURZX JennDry Dry Gv Inc;A GUS PGVAX JennDry Dry Gv Inc;B GUS PBGPX JennDry Dry Gv Inc;C GUS PRICX JennDry Dry Gv Inc;R GUS JDRVX JennDry Dry Gv Inc;Z GUS PGVZX JennDry Dry Gv SC MM;A USS PBGXX JennDry Dry Gv SC MM;Z IUS PGZXX JennDry Dry Hi Yld;A HY PBHAX JennDry Dry Hi Yld;B HY PBHYX JennDry Dry Hi Yld;C HY PRHCX JennDry Dry Hi Yld;L HY JennDry Dry Hi Yld;M HY DHYMX JennDry Dry Hi Yld;R HY JDYRX JennDry Dry Hi Yld;X HY JennDry Dry Hi Yld;Z HY PHYZX JennDry Dry Intl Eq;A IMLG PJRAX JennDry Dry Intl Eq;B IMLG PJRBX JennDry Dry Intl Eq;C IMLG PJRCX JennDry Dry Intl Eq;F IMLG JennDry Dry Intl Eq;L IMLG DEILX JennDry Dry Intl Eq;M IMLG DEIMX JennDry Dry Intl Eq;X IMLG DEIQX JennDry Dry Intl Eq;Z IMLG PJIZX JennDry Dry Intl Val;A ILCC PISAX JennDry Dry Intl Val;B ILCC PISBX JennDry Dry Intl Val;C ILCC PCISX JennDry Dry Intl Val;Z ILCC PISZX JennDry Dry LgCp Cre;A LCCE PTMAX JennDry Dry LgCp Cre;B LCCE PTMBX JennDry Dry LgCp Cre;C LCCE PTMCX JennDry Dry LgCp Cre;L LCCE JennDry Dry LgCp Cre;M LCCE DLEMX JennDry Dry LgCp Cre;X LCCE JennDry Dry LgCp Cre;Z LCCE PTEZX JennDry Dry MC Val;A MCVE SPRAX JennDry Dry MC Val;B MCVE SVUBX JennDry Dry MC Val;C MCVE NCBVX JennDry Dry MC Val;L MCVE NABVX JennDry Dry MC Val;M MCVE NBBVX JennDry Dry MC Val;X MCVE NBVZX JennDry Dry MC Val;Z MCVE SPVZX JennDry Dry MnyMrt;A MM PBMXX JennDry Dry MnyMrt;B IMM MJBXX JennDry Dry MnyMrt;C IMM MJCXX JennDry Dry MnyMrt;L MM JennDry Dry MnyMrt;M MM JennDry Dry MnyMrt;X MM JennDry Dry MnyMrt;Z IMM PMZXX JennDry Dry Muni Hi;A HM PRHAX JennDry Dry Muni Hi;B HM PMHYX JennDry Dry Muni Hi;C HM PHICX JennDry Dry Muni Hi;Z HM PHIZX JennDry Dry Nat Muni;A GM PRNMX JennDry Dry Nat Muni;B GM PBHMX JennDry Dry Nat Muni;C GM PNMCX JennDry Dry Nat Muni;Z GM DNMZX JennDry Dry SC Val;A SCVE PZVAX JennDry Dry SC Val;B SCVE PZVBX JennDry Dry SC Val;C SCVE PZVCX JennDry Dry SC Val;L SCVE JennDry Dry SC Val;M SCVE JennDry Dry SC Val;X SCVE JennDry Dry SmCp Cre;A SCCE PQVAX JennDry Dry SmCp Cre;B SCCE PQVBX JennDry Dry SmCp Cre;C SCCE PQVCX JennDry Dry SmCp Cre;R SCCE DCERX JennDry Dry SmCp Cre;Z SCCE PSQZX JennDry Dry ST Corp;A SII PBSMX JennDry Dry ST Corp;B SII PSMBX JennDry Dry ST Corp;C SII PIFCX JennDry Dry ST Corp;R SII JDTRX JennDry Dry ST Corp;Z SII PIFZX JennDry Dry Stk Idx;A SPSP PSIAX JennDry Dry Stk Idx;B SPSP PBSIX JennDry Dry Stk Idx;C SPSP PSICX JennDry Dry Stk Idx;I SPSP PDSIX JennDry Dry Stk Idx;Z SPSP PSIFX JennDry Dry Str Val;A LCVE SUVAX JennDry Dry Str Val;B LCVE SUVBX JennDry Dry Str Val;C LCVE SUVCX JennDry Dry Str Val;Z LCVE SUVZX JennDry Dry T Rtn Bd;A IID PDBAX JennDry Dry T Rtn Bd;B IID PRDBX JennDry Dry T Rtn Bd;C IID PDBCX JennDry Dry T Rtn Bd;L IID DTRLX JennDry Dry T Rtn Bd;M IID DTRMX JennDry Dry T Rtn Bd;R IID DTBRX JennDry Dry T Rtn Bd;X IID JennDry Dry T Rtn Bd;Z IID PDBZX JennDry DryUSEqAExt;A ELCC DUEAX JennDry DryUSEqAExt;Z ELCC DUEZX JennDry Gro Alloc;A MLCE JDAAX JennDry Gro Alloc;B MLCE JDGBX JennDry Gro Alloc;C MLCE JDGCX JennDry Gro Alloc;R MLCE JGARX JennDry Gro Alloc;Z MLCE JDGZX JennDry Inst Liq MM;A IMM PIMXX JennDry Inst Liq MM;I IMM PLPXX JennDry Jenn 20/20;A MLCE PTWAX JennDry Jenn 20/20;B MLCE PTWBX JennDry Jenn 20/20;C MLCE PTWCX JennDry Jenn 20/20;R MLCE JTWRX JennDry Jenn 20/20;Z MLCE PTWZX JennDry Jenn Blend;A LCCE PBQAX JennDry Jenn Blend;B LCCE PBQFX JennDry Jenn Blend;C LCCE PRECX JennDry Jenn Blend;Z LCCE PEQZX JennDry Jenn Csv Gr;A LCGE TBDAX JennDry Jenn Csv Gr;B LCGE TBDBX JennDry Jenn Csv Gr;C LCGE TBDCX JennDry Jenn Csv Gr;L LCGE JCGLX JennDry Jenn Csv Gr;M LCGE JCGMX JennDry Jenn Csv Gr;X LCGE JCGRX JennDry Jenn Eq Inc;A EIEI SPQAX JennDry Jenn Eq Inc;B EIEI JEIBX JennDry Jenn Eq Inc;C EIEI AGOCX JennDry Jenn Eq Inc;L EIEI AGOAX JennDry Jenn Eq Inc;M EIEI AGOBX JennDry Jenn Eq Inc;X EIEI AXGOX JennDry Jenn Eq Inc;Z EIEI JDEZX JennDry Jenn Eq Opp;A MLCE PJIAX JennDry Jenn Eq Opp;B MLCE PJIBX JennDry Jenn Eq Opp;C MLCE PJGCX JennDry Jenn Eq Opp;R MLCE PJORX JennDry Jenn Eq Opp;Z MLCE PJGZX JennDry Jenn Growth;A LCGE PJFAX JennDry Jenn Growth;B LCGE PJFBX JennDry Jenn Growth;C LCGE PJFCX JennDry Jenn Growth;R LCGE PJGRX JennDry Jenn Growth;Z LCGE PJFZX JennDry Jenn Health;A H PHLAX JennDry Jenn Health;B H PHLBX JennDry Jenn Health;C H PHLCX JennDry Jenn Health;L H JennDry Jenn Health;M H JennDry Jenn Health;X H JennDry Jenn Health;Z H PHSZX JennDry Jenn MdCp Gr;A MCGE PEEAX JennDry Jenn MdCp Gr;B MCGE PEEBX JennDry Jenn MdCp Gr;C MCGE PEGCX JennDry Jenn MdCp Gr;L MCGE JennDry Jenn MdCp Gr;M MCGE JennDry Jenn MdCp Gr;R MCGE JDERX JennDry Jenn MdCp Gr;X MCGE JennDry Jenn MdCp Gr;Z MCGE PEGZX JennDry Jenn Ntl Res;A GNR PGNAX JennDry Jenn Ntl Res;B GNR PRGNX JennDry Jenn Ntl Res;C GNR PNRCX JennDry Jenn Ntl Res;R GNR JNRRX JennDry Jenn Ntl Res;Z GNR PNRZX JennDry Jenn SC Opp;A SCCE JNOAX JennDry Jenn SC Opp;R SCCE JNORX JennDry Jenn SC Opp;Z SCCE JNOZX JennDry Jenn Sel Gro;A LCGE SPFAX JennDry Jenn Sel Gro;B LCGE SPFBX JennDry Jenn Sel Gro;C LCGE SPFCX JennDry Jenn Sel Gro;L LCGE JSGLX JennDry Jenn Sel Gro;M LCGE JSGMX JennDry Jenn Sel Gro;X LCGE JSGGX JennDry Jenn Sel Gro;Z LCGE SPFZX JennDry Jenn Sm Co;A SCCE PGOAX JennDry Jenn Sm Co;B SCCE CHNDX JennDry Jenn Sm Co;C SCCE PSCCX JennDry Jenn Sm Co;L SCCE JennDry Jenn Sm Co;M SCCE JSCMX JennDry Jenn Sm Co;R SCCE JSCRX JennDry Jenn Sm Co;X SCCE JennDry Jenn Sm Co;Z SCCE PSCZX JennDry Jenn Utility;A UT PRUAX JennDry Jenn Utility;B UT PRUTX JennDry Jenn Utility;C UT PCUFX JennDry Jenn Utility;R UT JDURX JennDry Jenn Utility;Z UT PRUZX JennDry Jenn Value;A MLVE PBEAX JennDry Jenn Value;B MLVE PBQIX JennDry Jenn Value;C MLVE PEICX JennDry Jenn Value;L MLVE JennDry Jenn Value;M MLVE JennDry Jenn Value;R MLVE JDVRX JennDry Jenn Value;X MLVE JennDry Jenn Value;Z MLVE PEIZX JennDry Mod Alloc;A MTAG JDTAX JennDry Mod Alloc;B MTAG JDMBX JennDry Mod Alloc;C MTAG JDMCX JennDry Mod Alloc;R MTAG JMARX JennDry Mod Alloc;Z MTAG JDMZX Jensen Investment Management Inc Jensen Portfolio;I LCCE JENIX Jensen Portfolio;J LCCE JENSX Jensen Portfolio;R LCCE JENRX JJB Hilliard WL Lyons Inc Hilliard-Lyons Govt Fund USS HLCXX John Hancock Group J Hancock Balanced;A MTAG SVBAX J Hancock Balanced;B MTAG SVBBX J Hancock Balanced;C MTAG SVBCX J Hancock Balanced;I MTAG SVBIX J Hancock Balanced;R MTAG JBARX J Hancock Balanced;R1 MTAG JBAOX J Hancock Balanced;R2 MTAG JBATX J Hancock Balanced;R3 MTAG JBAHX J Hancock Balanced;R4 MTAG JBAFX J Hancock Balanced;R5 MTAG JBAVX J Hancock Bd:Inv Grd;A IID TAUSX J Hancock Bd:Inv Grd;B IID TSUSX J Hancock Bd:Inv Grd;C IID TCUSX J Hancock Bd:Inv Grd;I IID TIUSX J Hancock Bond;A A JHNBX J Hancock Bond;B A JHBBX J Hancock Bond;C A JHCBX J Hancock Bond;I A JHBIX J Hancock Bond;R1 A JHBRX J Hancock CA T-F Inc;A CAG TACAX J Hancock CA T-F Inc;B CAG TSCAX J Hancock CA T-F Inc;C CAG TCCAX J Hancock Clsc Val;A MLVE PZFVX J Hancock Clsc Val;B MLVE JCVBX J Hancock Clsc Val;C MLVE JCVCX J Hancock Clsc Val;I MLVE JCVIX J Hancock Clsc Val;R1 MLVE JCVRX J Hancock Clsc Vl II;A MLVE JHVAX J Hancock Clsc Vl II;B MLVE JHTBX J Hancock Clsc Vl II;C MLVE JHNCX J Hancock Clsc Vl II;I MLVE JHNIX J Hancock Clsc Vl II;R1 MLVE JHIRX J Hancock Finl Indus;A GFS FIDAX J Hancock Finl Indus;B GFS FIDBX J Hancock Finl Indus;C GFS FIDCX J Hancock Finl Indus;I GFS FIDIX J Hancock Gl Ldr Gro;A LCGE USGLX J Hancock Gl Ldr Gro;B LCGE USLBX J Hancock Gl Ldr Gro;C LCGE USLCX J Hancock Gl Ldr Gro;I LCGE USLIX J Hancock Gl Ldr Gro;R1 LCGE UGLRX J Hancock Gl Oppty;A GMLG JGPAX J Hancock Gl Oppty;B GMLG JGPBX J Hancock Gl Oppty;C GMLG JGPCX J Hancock Gl Oppty;I GMLG JGPIX J Hancock Gl Oppty;NAV GMLG JGPNX J Hancock Govt Inc;A GUS JHGIX J Hancock Govt Inc;B GUS TSGIX J Hancock Govt Inc;C GUS TCGIX J Hancock Gr Ch Opp;A CH JCOAX J Hancock Gr Ch Opp;B CH JCOBX J Hancock Gr Ch Opp;C CH JCOCX J Hancock Gr Ch Opp;I CH JCOIX J Hancock Gr Ch Opp;NAV CH JGCNX J Hancock High Yield;A HY JHHBX J Hancock High Yield;B HY TSHYX J Hancock High Yield;C HY JHYCX J Hancock High Yield;I HY JYHIX J Hancock HiYld Muni;A HM JHTFX J Hancock HiYld Muni;B HM TSHTX J Hancock HiYld Muni;C HM JCTFX J Hancock Hlth Sci;A GH JHGRX J Hancock Hlth Sci;B GH JHRBX J Hancock Hlth Sci;C GH JHRCX J Hancock II:Abs Rtn;1 FX JHAAX J Hancock II:Abs Rtn;A FX JHAEX J Hancock II:Abs Rtn;B FX JHAFX J Hancock II:Abs Rtn;C FX JHAGX J Hancock II:AC Gro;1 LCGE JICGX J Hancock II:AC Val;1 MLCE JICVX J Hancock II:AC Val;NAV MLCE JHCVX J Hancock II:Act Bd;1 GB JIADX J Hancock II:Act Bd;NAV GB JHADX J Hancock II:AlphaOp;NAV MLCE JAPVX J Hancock II:Alt All;A MTAG JAAAX J Hancock II:BC Gro;1 LCGE JIBCX J Hancock II:BC Gro;NAV LCGE JHBCX J Hancock II:Cap Ap;1 LCGE JICPX J Hancock II:Cap Ap;NAV LCGE JHCPX J Hancock II:Cre Bd;1 IID JICDX J Hancock II:Cre Bd;NAV IID JHCDX J Hancock II:Em SCo;1 SCGE JIEOX J Hancock II:EM Val;NAV EM JEVNX J Hancock II:Eq-Inc;1 EIEI JIEMX J Hancock II:Eq-Inc;NAV EIEI JHEIX J Hancock II:FltRtI;1 LP JFIHX J Hancock II:FltRtI;A LP JFIAX J Hancock II:FltRtI;B LP JFIBX J Hancock II:FltRtI;C LP JFIGX J Hancock II:FltRtI;I LP JFIIX J Hancock II:FltRtI;NAV LP JFIDX J Hancock II:Fund Vl;1 LCCE JIFVX J Hancock II:Fund Vl;NAV LCCE JHFLX J Hancock II:Gl Agri;A S JCWAX J Hancock II:Gl Agri;I S JCWIX J Hancock II:Gl Bd;1 GLI JIGDX J Hancock II:Gl Bd;NAV GLI JHGDX J Hancock II:Gl Infr;A S JBRAX J Hancock II:Gl Infr;I S JBRIX J Hancock II:Gl RE;NAV GRE JHAMX J Hancock II:Gl Timb;A GNR JWDAX J Hancock II:Gl Timb;I GNR JWDIX J Hancock II:Gv Secs;1 GUS JIUSX J Hancock II:Gv Secs;NAV GUS JHUSX J Hancock II:Hi Inc;NAV GLI JHAQX J Hancock II:Hi Yld;1 HY JIHDX J Hancock II:Hi Yld;NAV HY JHHDX J Hancock II:HY Bd;1 HY JIHLX J Hancock II:HY Bd;NAV HY JHHLX J Hancock II:Ind 500;NAV SPSP JIFNX J Hancock II:Int Opp;1 ILCG JIIOX J Hancock II:Int Opp;NAV ILCG JHIOX J Hancock II:Intl SC;1 ISMV JIIMX J Hancock II:Intl SC;NAV ISMV JHISX J Hancock II:Intl Vl;1 IMLV JIVIX J Hancock II:Intl Vl;NAV IMLV JHVIX J Hancock II:IQ Bd;1 BBB JIQBX J Hancock II:IQ Bd;NAV BBB JHQBX J Hancock II:Itl S C;NAV ISMC JHATX J Hancock II:L 2010;1 MATA JLAOX J Hancock II:L 2010;A MATA JLAAX J Hancock II:L 2010;B MATA JLABX J Hancock II:L 2010;C MATA JLACX J Hancock II:L 2010;R MATA JLARX J Hancock II:L 2010;R1 MATA JLADX J Hancock II:L 2010;R2 MATA JLAEX J Hancock II:L 2010;R3 MATA JLAFX J Hancock II:L 2010;R4 MATA JLAGX J Hancock II:L 2010;R5 MATA JLAHX J Hancock II:Lc 2015;1 MATF JLBOX J Hancock II:Lc 2015;A MATF JLBAX J Hancock II:Lc 2015;B MATF JLBBX J Hancock II:Lc 2015;C MATF JLBCX J Hancock II:Lc 2015;R MATF JLBRX J Hancock II:Lc 2015;R1 MATF JLBDX J Hancock II:Lc 2015;R2 MATF JLBEX J Hancock II:Lc 2015;R3 MATF JLBFX J Hancock II:Lc 2015;R4 MATF JLBGX J Hancock II:Lc 2015;R5 MATF JLBHX J Hancock II:Lc 2020;1 MATB JLDOX J Hancock II:Lc 2020;A MATB JLDAX J Hancock II:Lc 2020;B MATB JLDBX J Hancock II:Lc 2020;C MATB JLDCX J Hancock II:Lc 2020;R MATB JLDRX J Hancock II:Lc 2020;R1 MATB JLDDX J Hancock II:Lc 2020;R2 MATB JLDEX J Hancock II:Lc 2020;R3 MATB JLDFX J Hancock II:Lc 2020;R4 MATB JLDGX J Hancock II:Lc 2020;R5 MATB JLDHX J Hancock II:Lc 2025;1 MATG JLEOX J Hancock II:Lc 2025;A MATG JLEAX J Hancock II:Lc 2025;B MATG JLEBX J Hancock II:Lc 2025;C MATG JLECX J Hancock II:Lc 2025;R MATG JLERX J Hancock II:Lc 2025;R1 MATG JLEDX J Hancock II:Lc 2025;R2 MATG JLEEX J Hancock II:Lc 2025;R3 MATG JLEFX J Hancock II:Lc 2025;R4 MATG JLEGX J Hancock II:Lc 2025;R5 MATG JLEHX J Hancock II:Lc 2030;1 MATC JLFOX J Hancock II:Lc 2030;A MATC JLFAX J Hancock II:Lc 2030;B MATC JLFBX J Hancock II:Lc 2030;C MATC JLFCX J Hancock II:Lc 2030;R MATC JLFRX J Hancock II:Lc 2030;R1 MATC JLFDX J Hancock II:Lc 2030;R2 MATC JLFEX J Hancock II:Lc 2030;R3 MATC JLFFX J Hancock II:Lc 2030;R4 MATC JLFGX J Hancock II:Lc 2030;R5 MATC JLFHX J Hancock II:Lc 2035;1 MATD JLHOX J Hancock II:Lc 2035;A MATD JLHAX J Hancock II:Lc 2035;B MATD JLHBX J Hancock II:Lc 2035;C MATD JLHCX J Hancock II:Lc 2035;R MATD JLHRX J Hancock II:Lc 2035;R1 MATD JLHDX J Hancock II:Lc 2035;R2 MATD JLHEX J Hancock II:Lc 2035;R3 MATD JLHFX J Hancock II:Lc 2035;R4 MATD J Hancock II:Lc 2035;R5 MATD JLHHX J Hancock II:Lc 2040;1 MATH JLIOX J Hancock II:Lc 2040;A MATH JLIAX J Hancock II:Lc 2040;B MATH JLIBX J Hancock II:Lc 2040;C MATH JLICX J Hancock II:Lc 2040;R MATH JLIRX J Hancock II:Lc 2040;R1 MATH JLIDX J Hancock II:Lc 2040;R2 MATH JLIEX J Hancock II:Lc 2040;R3 MATH JLIFX J Hancock II:Lc 2040;R4 MATH JLIGX J Hancock II:Lc 2040;R5 MATH JLIHX J Hancock II:Lc 2045;1 MATI JLJOX J Hancock II:Lc 2045;A MATI JLJAX J Hancock II:Lc 2045;B MATI JLJBX J Hancock II:Lc 2045;C MATI JLJCX J Hancock II:Lc 2045;R MATI JLJRX J Hancock II:Lc 2045;R1 MATI JLJDX J Hancock II:Lc 2045;R2 MATI JLJEX J Hancock II:Lc 2045;R3 MATI JLJFX J Hancock II:Lc 2045;R4 MATI JLJGX J Hancock II:Lc 2045;R5 MATI JLJHX J Hancock II:LC Ret;1 MTAM JLROX J Hancock II:LC Ret;A MTAM JLRAX J Hancock II:LC Ret;B MTAM JLRBX J Hancock II:LC Ret;C MTAM JLRCX J Hancock II:LC Ret;R MTAM JLRRX J Hancock II:LC Ret;R1 MTAM JLRDX J Hancock II:LC Ret;R2 MTAM JLREX J Hancock II:LC Ret;R3 MTAM JLRFX J Hancock II:LC Ret;R4 MTAM JLRGX J Hancock II:LC Ret;R5 MTAM JLRHX J Hancock II:LC Val;1 MLVE JICZX J Hancock II:LC Val;NAV MLVE JHCLX J Hancock II:Lg Cap;1 LCCE JILPX J Hancock II:Lg Cap;NAV LCCE JHLPX J Hancock II:Ls Agg;1 MLCE JILAX J Hancock II:Ls Agg;A MLCE JALAX J Hancock II:Ls Agg;B MLCE JBLAX J Hancock II:Ls Agg;C MLCE JCLAX J Hancock II:Ls Agg;R MLCE JNLAX J Hancock II:Ls Agg;R1 MLCE JPLAX J Hancock II:Ls Agg;R2 MLCE JQLAX J Hancock II:Ls Agg;R3 MLCE JRLAX J Hancock II:Ls Agg;R4 MLCE JSLAX J Hancock II:Ls Agg;R5 MLCE JTLAX J Hancock II:Ls Bal;1 MTAG JILBX J Hancock II:Ls Bal;5 MTAG JHLAX J Hancock II:Ls Bal;A MTAG JALBX J Hancock II:Ls Bal;B MTAG JBLBX J Hancock II:Ls Bal;C MTAG JCLBX J Hancock II:Ls Bal;R MTAG JNLBX J Hancock II:Ls Bal;R1 MTAG JPLBX J Hancock II:Ls Bal;R2 MTAG JQLBX J Hancock II:Ls Bal;R3 MTAG JRLBX J Hancock II:Ls Bal;R4 MTAG JSLBX J Hancock II:Ls Bal;R5 MTAG JTSBX J Hancock II:Ls Csv;1 MTAC JILCX J Hancock II:Ls Csv;A MTAC JALRX J Hancock II:Ls Csv;B MTAC JBLCX J Hancock II:Ls Csv;C MTAC JCLCX J Hancock II:Ls Csv;R MTAC JNLCX J Hancock II:Ls Csv;R1 MTAC JPLCX J Hancock II:Ls Csv;R2 MTAC JQLCX J Hancock II:Ls Csv;R3 MTAC JRLCX J Hancock II:Ls Csv;R4 MTAC JSLCX J Hancock II:Ls Csv;R5 MTAC JTLRX J Hancock II:Ls Gro;1 MLCE JILGX J Hancock II:Ls Gro;5 MLCE JHLGX J Hancock II:Ls Gro;A MLCE JALGX J Hancock II:Ls Gro;B MLCE JBLGX J Hancock II:Ls Gro;C MLCE JCLGX J Hancock II:Ls Gro;R MLCE JNLGX J Hancock II:Ls Gro;R1 MLCE JPLGX J Hancock II:Ls Gro;R2 MLCE JQLGX J Hancock II:Ls Gro;R3 MLCE JRLGX J Hancock II:Ls Gro;R4 MLCE JSLGX J Hancock II:Ls Gro;R5 MLCE JTLGX J Hancock II:Ls Mod;1 MTAM JILMX J Hancock II:Ls Mod;5 MTAM J Hancock II:Ls Mod;A MTAM JALMX J Hancock II:Ls Mod;B MTAM JBLMX J Hancock II:Ls Mod;C MTAM JCLMX J Hancock II:Ls Mod;R MTAM JNLMX J Hancock II:Ls Mod;R1 MTAM JPLMX J Hancock II:Ls Mod;R2 MTAM JQLMX J Hancock II:Ls Mod;R3 MTAM JRLMX J Hancock II:Ls Mod;R4 MTAM JSLMX J Hancock II:Ls Mod;R5 MTAM JTLMX J Hancock II:MC Ints;NAV MCGE JMINX J Hancock II:MC Stk;1 MCGE JIMSX J Hancock II:MC Stk;NAV MCGE JHMSX J Hancock II:MCV Eq;NA MCCE JHAWX J Hancock II:Mid Val;NAV MCVE JMVNX J Hancock II:Nat Res;1 GNR JINRX J Hancock II:Nat Res;NAV GNR JHNRX J Hancock II:Opt AC;A MLCE J Hancock II:Opt AC;B MLCE J Hancock II:Opt AC;C MLCE J Hancock II:Opt AC;I MLCE J Hancock II:Opt Val;1 MLCE JIQVX J Hancock II:Opt Val;A MLCE JOVAX J Hancock II:Opt Val;B MLCE JOVBX J Hancock II:Opt Val;C MLCE JOVCX J Hancock II:Opt Val;I MLCE JOVIX J Hancock II:Opt Val;NAV MLCE JHQVX J Hancock II:RE Eq;NAV RE JHAZX J Hancock II:RE Secs;1 RE JIREX J Hancock II:Ret Dist;A MTAC JRDAX J Hancock II:RetRisD;A MTAM JRRAX J Hancock II:RR Bond;1 GUS JIRRX J Hancock II:RR Bond;NAV GUS JHRRX J Hancock II:SC Gro;NAV SCGE J Hancock II:SC Opp;1 SCCE JISOX J Hancock II:SC Opp;NAV SCCE JHSOX J Hancock II:SCV;NAV SCVE JSCNX J Hancock II:SmCo Gr;NAV SCGE JHSRX J Hancock II:SmCo Vl;1 SCCE JISVX J Hancock II:SmCo Vl;NAV SCCE JHSVX J Hancock II:Spc Inc;NAV MTAC JHSTX J Hancock II:SrCo Gr;NAV SCCE JSGVX J Hancock II:Str Bd;1 GB JISBX J Hancock II:Str Bd;NAV GB JHSBX J Hancock II:Tot Bnd;NAV IID JBINX J Hancock II:Tot Rtn;1 IID JITRX J Hancock II:Tot Rtn;NAV IID JHTRX J Hancock II:US MS;NAV LCCE JHUMX J Hancock II:Value;NAV MLVE JVFNX J Hancock II:Vista;NAV MCGE JHVTX J Hancock II:Vl & Rs;NAV MLCE JHVSX J Hancock III:ClVlMC;A LCVE JMEAX J Hancock III:ClVlMC;B LCVE JMEBX J Hancock III:ClVlMC;C LCVE JMECX J Hancock III:ClVlMC;I LCVE JMEIX J Hancock III:ClVlMC;R1 LCVE JMERX J Hancock III:Dsp Val;12 MLVE JVLTX J Hancock III:Dsp Val;A MLVE JVLAX J Hancock III:Dsp Val;AD MLVE JVLDX J Hancock III:Dsp Val;B MLVE JVLBX J Hancock III:Dsp Val;C MLVE JVLCX J Hancock III:Dsp Val;I MLVE JVLIX J Hancock III:GlShYd;A GMLV JGYAX J Hancock III:GlShYd;B GMLV JGYBX J Hancock III:GlShYd;C GMLV JGYCX J Hancock III:GlShYd;I GMLV JGYIX J Hancock III:GlShYd;R1 GMLV JGYRX J Hancock III:Gr Opp;A MCGE GMSGX J Hancock III:Gr Opp;B MCGE GOSBX J Hancock III:Gr Opp;C MCGE GMPCX J Hancock III:Gr Opp;I MCGE GOSIX J Hancock III:Gr Opp;R1 MCGE GOSRX J Hancock III:In All;A IMLC JAIAX J Hancock III:In All;B IMLC JAIBX J Hancock III:In All;C IMLC JAICX J Hancock III:In All;I IMLC JAIIX J Hancock III:In Cre;A ILCC GIDEX J Hancock III:In Cre;B ILCC GOCBX J Hancock III:In Cre;C ILCC GOCCX J Hancock III:In Cre;I ILCC GOCIX J Hancock III:In Cre;NAV ILCC GMINX J Hancock III:In Cre;R1 ILCC GOCRX J Hancock III:Int Gr;1 ILCG GOIOX J Hancock III:Int Gr;A ILCG GOIGX J Hancock III:Int Gr;B ILCG GONBX J Hancock III:Int Gr;C ILCG GONCX J Hancock III:Int Gr;I ILCG GOGIX J Hancock III:Int Gr;NAV ILCG GMLNX J Hancock III:Int Gr;R1 ILCG GOIRX J Hancock III:Lev Co;A S JVCAX J Hancock III:Lev Co;B S JVCBX J Hancock III:Lev Co;C S JVCCX J Hancock III:Lev Co;I S JVCIX J Hancock III:Rnr Gr;A LCGE RGROX J Hancock III:Rnr Gr;ADV LCGE RGRDX J Hancock III:Rnr Gr;B LCGE RGRBX J Hancock III:Rnr Gr;C LCGE RGRCX J Hancock III:Rnr Gr;I LCGE RLGIX J Hancock III:Rnr Gr;NAV LCGE RGRNX J Hancock III:Rnr Gr;R LCGE RGRRX J Hancock III:Rnr Gr;R1 LCGE RGRWX J Hancock III:Rnr Gr;R2 LCGE RGRTX J Hancock III:Rnr Gr;R3 LCGE RGRHX J Hancock III:Rnr Gr;R4 LCGE RGRFX J Hancock III:Rnr Gr;R5 LCGE RGRVX J Hancock III:Rnr Gr;T LCGE JRGTX J Hancock III:SC Oppts;A SCGE JCPAX J Hancock III:SC Oppts;B SCGE JCPBX J Hancock III:SC Oppts;C SCGE JCPCX J Hancock III:SC Oppts;I SCGE JCPIX J Hancock III:US Cre;A LCCE GOCGX J Hancock III:US Cre;B LCCE GOTBX J Hancock III:US Cre;C LCCE GOTCX J Hancock III:US Cre;I LCCE GOTIX J Hancock III:US Cre;R1 LCCE GOTRX J Hancock III:Vl Opp;A MCVE GOUGX J Hancock III:Vl Opp;B MCVE GOUBX J Hancock III:Vl Opp;C MCVE GOACX J Hancock III:Vl Opp;I MCVE GMPIX J Hancock III:Vl Opp;R1 MCVE GOURX J Hancock LgCp Eqty;A MLGE TAGRX J Hancock LgCp Eqty;B MLGE TSGWX J Hancock LgCp Eqty;C MLGE JHLVX J Hancock LgCp Eqty;I MLGE JLVIX J Hancock MA TxF Inc;A MA JHMAX J Hancock MA TxF Inc;B MA JHMBX J Hancock MA TxF Inc;C MA JMACX J Hancock Mid Cap Eq;A MCGE JCEAX J Hancock Mid Cap Eq;B MCGE JCEBX J Hancock Mid Cap Eq;C MCGE JCECX J Hancock Mid Cap Eq;I MCGE JCEIX J Hancock MM Fund;A MM JHMXX J Hancock MM Fund;B MM TSMXX J Hancock MM Fund;C MM JMCXX J Hancock NY TxF Inc;A NY JHNYX J Hancock NY TxF Inc;B NY JNTRX J Hancock NY TxF Inc;C NY JNYCX J Hancock Reg Bnk;A FS FRBAX J Hancock Reg Bnk;B FS FRBFX J Hancock Reg Bnk;C FS FRBCX J Hancock SC Int Val;A SCCE JHIAX J Hancock SC Int Val;B SCCE JCIBX J Hancock SC Int Val;C SCCE JSICX J Hancock SC Int Val;I SCCE JHIIX J Hancock Small Cap;A SCCE DSISX J Hancock Small Cap;B SCCE DSBSX J Hancock Small Cap;C SCCE DSCSX J Hancock Small Cap;I SCCE DSIIX J Hancock SmCp Eqty;A SCGE SPVAX J Hancock SmCp Eqty;B SCGE SPVBX J Hancock SmCp Eqty;C SCGE SPVCX J Hancock SmCp Eqty;I SCGE SPVIX J Hancock SmCp Eqty;R SCGE SPVRX J Hancock Sover Inv;A LCCE SOVIX J Hancock Sover Inv;B LCCE SOVBX J Hancock Sover Inv;C LCCE SOVCX J Hancock Sover Inv;I LCCE SOIIX J Hancock Sover Inv;R1 LCCE SVIRX J Hancock Strat Inc;A MSI JHFIX J Hancock Strat Inc;B MSI STIBX J Hancock Strat Inc;C MSI JSTCX J Hancock Strat Inc;I MSI JSTIX J Hancock Strat Inc;R1 MSI JSTRX J Hancock Tx-Fr Bd;A GM TAMBX J Hancock Tx-Fr Bd;B GM TSMBX J Hancock Tx-Fr Bd;C GM TBMBX John Hancock Life Insurance Company J HANCOCK II:AM D GI P;1 MLCE JADOX J Hancock II:Am Fd H P;1 MLCE JAFOX J Hancock II:Am Gl D P;1 GMLC JAGOX Johnson Investment Counsel Inc Johnson:Discp Large-Cap LCGE Johnson:Discp Mid-Cap MCCE Johnson:Discp Small-Cap SCGE Johnson:Dynamic Growth MLGE Johnson:Enhanced Return SID Johnson:Equity Income LCGE Johnson:Fixed Income IID Johnson:Growth LCCE Johnson:International IMLG Johnson:Muni Income OH Johnson:Realty RE Jones Villalta Asset Management LLC Jones Villalta Opp Fund LCVE JVOFX JPMorgan Funds JPMorgan Intl Val SMA ILCV JTIVX JPMorgan:100% MM;Agcy ITM VPIXX JPMorgan:100% MM;Cap ITM CJTXX JPMorgan:100% MM;Inst ITM JTSXX JPMorgan:100% MM;Mrgn UST HTSXX JPMorgan:100% MM;Prm UST VHPXX JPMorgan:100% MM;Rsv ITM RJTXX JPMorgan:Asia Eq;A XJ JAEAX JPMorgan:Asia Eq;Inst XJ JPAIX JPMorgan:Asia Eq;Sel XJ JPASX JPMorgan:AZ Muni Bd;A OST OAMAX JPMorgan:AZ Muni Bd;B OST OAMBX JPMorgan:AZ Muni Bd;C OST JCAMX JPMorgan:AZ Muni Bd;Sel OST OGAFX JPMorgan:Bond;A IID JBDAX JPMorgan:Bond;B IID JBDBX JPMorgan:Bond;C IID JBDCX JPMorgan:Bond;Inst IID JMIBX JPMorgan:Bond;Sel IID JBSEX JPMorgan:Bond;Ult IID JBDUX JPMorgan:CA Mun MM;E CAM JCEXX JPMorgan:CA Mun MM;Mrgn CAM VCAXX JPMorgan:CA TF Bd;A CAT JCBAX JPMorgan:CA TF Bd;C CAT JCBCX JPMorgan:CA TF Bd;Inst CAT JPICX JPMorgan:CA TF Bd;Sel CAT JPCBX JPMorgan:Cap Gro;A MCGE VCAGX JPMorgan:Cap Gro;B MCGE VCGBX JPMorgan:Cap Gro;C MCGE VCGCX JPMorgan:Cap Gro;R2 MCGE JCGZX JPMorgan:Cap Gro;Sel MCGE VCGIX JPMorgan:China Rg;A CH JCHAX JPMorgan:China Rg;C CH JCHCX JPMorgan:China Rg;R5 CH JCHRX JPMorgan:China Rg;Sel CH JCHSX JPMorgan:Core Bond;A IUG PGBOX JPMorgan:Core Bond;B IUG OBOBX JPMorgan:Core Bond;C IUG OBOCX JPMorgan:Core Bond;R2 IUG JCBZX JPMorgan:Core Bond;R5 IUG JCBRX JPMorgan:Core Bond;Sel IUG WOBDX JPMorgan:Core Bond;Ult IUG JCBUX JPMorgan:Core Pl Bd;A IID ONIAX JPMorgan:Core Pl Bd;B IID OINBX JPMorgan:Core Pl Bd;C IID OBDCX JPMorgan:Core Pl Bd;R2 IID JCPZX JPMorgan:Core Pl Bd;Sel IID HLIPX JPMorgan:Core Pl Bd;Ult IID JCPUX JPMorgan:Disc Eq;A LCCE JDEAX JPMorgan:Disc Eq;Inst LCCE JPIEX JPMorgan:Disc Eq;Sel LCCE JDESX JPMorgan:Disc Eq;Ult LCCE JDEUX JPMorgan:Dvsd MCG;A MCGE OSGIX JPMorgan:Dvsd MCG;B MCGE OGOBX JPMorgan:Dvsd MCG;C MCGE OMGCX JPMorgan:Dvsd MCG;Sel MCGE HLGEX JPMorgan:Dvsd MCG;Ult MCGE JDGUX JPMorgan:Dvsd MCV;A MCCE OGDIX JPMorgan:Dvsd MCV;B MCCE OGDBX JPMorgan:Dvsd MCV;C MCCE OMVCX JPMorgan:Dvsd MCV;Sel MCCE HLDEX JPMorgan:Dvsd MCV;Ult MCCE JDVUX JPMorgan:Dvsd;A MTAG JDVAX JPMorgan:Dvsd;B MTAG JDVBX JPMorgan:Dvsd;C MTAG JDVCX JPMorgan:Dvsd;Inst MTAG JPDVX JPMorgan:Dvsd;Sel MTAG JDVSX JPMorgan:Dyn SCG;A SCGE VSCOX JPMorgan:Dyn SCG;B SCGE VSCBX JPMorgan:Dyn SCG;C SCGE VSCCX JPMorgan:Dyn SCG;Sel SCGE JDSCX JPMorgan:Em Mk Db;A EMD JEDAX JPMorgan:Em Mk Db;C EMD JEDCX JPMorgan:Em Mk Db;R5 EMD JEMRX JPMorgan:Em Mk Db;Sel EMD JEMDX JPMorgan:Em Mkt;A EM JFAMX JPMorgan:Em Mkt;B EM JFBMX JPMorgan:Em Mkt;C EM JEMCX JPMorgan:Em Mkt;Inst EM JMIEX JPMorgan:Em Mkt;Sel EM JEMSX JPMorgan:Enhcd Inc;Inst USO JEIFX JPMorgan:Equity Idx;A SPSP OGEAX JPMorgan:Equity Idx;B SPSP OGEIX JPMorgan:Equity Idx;C SPSP OEICX JPMorgan:Equity Idx;Sel SPSP HLEIX JPMorgan:Equity Inc;A EIEI OIEIX JPMorgan:Equity Inc;B EIEI OGIBX JPMorgan:Equity Inc;C EIEI OINCX JPMorgan:Equity Inc;Sel EIEI HLIEX JPMorgan:Fed MM;Agcy IUS VFIXX JPMorgan:Fed MM;Inst IUS JFMXX JPMorgan:Fed MM;Mrgn USS VFVXX JPMorgan:Fed MM;Prm USS VFPXX JPMorgan:Fed MM;Rsv IUS JFRXX JPMorgan:Govt Bd;A GUS OGGAX JPMorgan:Govt Bd;B GUS OGGBX JPMorgan:Govt Bd;C GUS OGVCX JPMorgan:Govt Bd;R2 GUS JGBZX JPMorgan:Govt Bd;Sel GUS HLGAX JPMorgan:Gro & Inc;A LCVE VGRIX JPMorgan:Gro & Inc;B LCVE VINBX JPMorgan:Gro & Inc;C LCVE VGICX JPMorgan:Gro & Inc;Sel LCVE VGIIX JPMorgan:Gro Advtg;A MLGE VHIAX JPMorgan:Gro Advtg;B MLGE VHIBX JPMorgan:Gro Advtg;C MLGE JGACX JPMorgan:Gro Advtg;R5 MLGE JGVRX JPMorgan:Gro Advtg;Sel MLGE JGASX JPMorgan:Hbr SMN;A EMN HSKAX JPMorgan:Hbr SMN;C EMN HSKCX JPMorgan:Hbr SMN;Sel EMN HSKSX JPMorgan:HY Bd;A HY OHYAX JPMorgan:HY Bd;B HY OGHBX JPMorgan:HY Bd;C HY OGHCX JPMorgan:HY Bd;R2 HY JHYZX JPMorgan:HY Bd;R5 HY JYHRX JPMorgan:HY Bd;Sel HY OHYFX JPMorgan:HY Bd;Ult HY JHYUX JPMorgan:IE Ix;A IMLC OEIAX JPMorgan:IE Ix;B IMLC OGEBX JPMorgan:IE Ix;C IMLC OIICX JPMorgan:IE Ix;R2 IMLC JEIZX JPMorgan:IE Ix;Sel IMLC OIEAX JPMorgan:India;A EM JIDAX JPMorgan:India;C EM JIDCX JPMorgan:India;R5 EM JIDRX JPMorgan:India;Sel EM JIDSX JPMorgan:Int TF Bd;A IMD JITAX JPMorgan:Int TF Bd;B IMD JIFBX JPMorgan:Int TF Bd;C IMD JITCX JPMorgan:Int TF Bd;Inst IMD JITIX JPMorgan:Int TF Bd;Sel IMD VSITX JPMorgan:Intl Eq;A ILCC JSEAX JPMorgan:Intl Eq;B ILCC JSEBX JPMorgan:Intl Eq;C ILCC JIECX JPMorgan:Intl Eq;R2 ILCC JIEZX JPMorgan:Intl Eq;R5 ILCC JIERX JPMorgan:Intl Eq;Sel ILCC VSIEX JPMorgan:Intl Op;A ILCC JIOAX JPMorgan:Intl Op;B ILCC JIOBX JPMorgan:Intl Op;C ILCC JIOCX JPMorgan:Intl Op;Inst ILCC JPIOX JPMorgan:Intl Op;Sel ILCC JIOSX JPMorgan:Intl Rlt;A IRE JIRAX JPMorgan:Intl Rlt;C IRE JIRCX JPMorgan:Intl Rlt;R5 IRE JILRX JPMorgan:Intl Rlt;Sel IRE JIRSX JPMorgan:Intmdt Bd;A SIU OGBAX JPMorgan:Intmdt Bd;B SIU OBDBX JPMorgan:Intmdt Bd;C SIU OIMCX JPMorgan:Intmdt Bd;Sel SIU SEIFX JPMorgan:Intmdt Bd;ULT SIU JIBUX JPMorgan:Intr Eu;A EU VEUAX JPMorgan:Intr Eu;B EU VEUBX JPMorgan:Intr Eu;C EU VEUCX JPMorgan:Intr Eu;Inst EU JFEIX JPMorgan:Intr Eu;Sel EU JFESX JPMorgan:Intr In;A ILCC JFTAX JPMorgan:Intr In;C ILCC JIICX JPMorgan:Intr In;Inst ILCC JFTIX JPMorgan:Intr In;R2 ILCC JIIZX JPMorgan:Intr In;Sel ILCC JISIX JPMorgan:Intr Jpn;A JA CVJAX JPMorgan:Intr Jpn;B JA CVJBX JPMorgan:Intr Jpn;C JA JPCNX JPMorgan:Intr Jpn;Sel JA JPNSX JPMorgan:Intr Multi;A MLCE JICAX JPMorgan:Intr Multi;C MLCE JICCX JPMorgan:Intr Multi;Sel MLCE JIISX JPMorgan:Intr Plus;A LSE JPSAX JPMorgan:Intr Plus;C LSE JPSCX JPMorgan:Intr Plus;Sel LSE JILSX JPMorgan:Intrpd Am;A LCCE JIAAX JPMorgan:Intrpd Am;C LCCE JIACX JPMorgan:Intrpd Am;R2 LCCE JIAZX JPMorgan:Intrpd Am;R5 LCCE JIARX JPMorgan:Intrpd Am;Sel LCCE JPIAX JPMorgan:Intrpd Gro;A LCGE JIGAX JPMorgan:Intrpd Gro;C LCGE JCICX JPMorgan:Intrpd Gro;R2 LCGE JIGZX JPMorgan:Intrpd Gro;R5 LCGE JGIRX JPMorgan:Intrpd Gro;Sel LCGE JPGSX JPMorgan:Intrpd MC;A MCCE PECAX JPMorgan:Intrpd MC;B MCCE ODMBX JPMorgan:Intrpd MC;C MCCE ODMCX JPMorgan:Intrpd MC;Sel MCCE WOOPX JPMorgan:Intrpd MC;Ult MCCE JDMUX JPMorgan:Intrpd Val;A LCVE JIVAX JPMorgan:Intrpd Val;C LCVE JIVCX JPMorgan:Intrpd Val;R2 LCVE JIVZX JPMorgan:Intrpd Val;R5 LCVE JIVRX JPMorgan:Intrpd Val;Sel LCVE JPIVX JPMorgan:Inv Bal;A MTAM OGIAX JPMorgan:Inv Bal;B MTAM OGBBX JPMorgan:Inv Bal;C MTAM OGBCX JPMorgan:Inv Bal;Sel MTAM OIBFX JPMorgan:Inv Csv Gr;A MTAC OICAX JPMorgan:Inv Csv Gr;B MTAC OICGX JPMorgan:Inv Csv Gr;C MTAC OCGCX JPMorgan:Inv Csv Gr;Sel MTAC ONCFX JPMorgan:Inv Gr&Inc;A MTAG ONGIX JPMorgan:Inv Gr&Inc;B MTAG ONEBX JPMorgan:Inv Gr&Inc;C MTAG ONECX JPMorgan:Inv Gr&Inc;Sel MTAG ONGFX JPMorgan:Inv Growth;A MLCE ONGAX JPMorgan:Inv Growth;B MLCE OGIGX JPMorgan:Inv Growth;C MLCE OGGCX JPMorgan:Inv Growth;Sel MLCE ONIFX JPMorgan:Itl Val;A ILCV JFEAX JPMorgan:Itl Val;B ILCV JFEBX JPMorgan:Itl Val;C ILCV JIUCX JPMorgan:Itl Val;Inst ILCV JNUSX JPMorgan:Itl Val;R2 ILCV JPVZX JPMorgan:Itl Val;Sel ILCV JIESX JPMorgan:KY Muni Bd;A OST OKYAX JPMorgan:KY Muni Bd;B OST ONKBX JPMorgan:KY Muni Bd;Sel OST TRKMX JPMorgan:LA Muni Bd;A OST PGLAX JPMorgan:LA Muni Bd;B OST ONLBX JPMorgan:LA Muni Bd;Sel OST OGLFX JPMorgan:Latin Am;A LT JLTAX JPMorgan:Latin Am;C LT JLTCX JPMorgan:Latin Am;R5 LT JLTRX JPMorgan:Latin Am;Sel LT JLTSX JPMorgan:LgCp Gro;A LCGE OLGAX JPMorgan:LgCp Gro;B LCGE OGLGX JPMorgan:LgCp Gro;C LCGE OLGCX JPMorgan:LgCp Gro;R2 LCGE JLGZX JPMorgan:LgCp Gro;R5 LCGE JLGRX JPMorgan:LgCp Gro;Sel LCGE SEEGX JPMorgan:LgCp Val;A LCVE OLVAX JPMorgan:LgCp Val;B LCVE OLVBX JPMorgan:LgCp Val;C LCVE OLVCX JPMorgan:LgCp Val;R2 LCVE JLVZX JPMorgan:LgCp Val;R5 LCVE JLVRX JPMorgan:LgCp Val;Sel LCVE HLQVX JPMorgan:Liq As MM;Agcy IMM AJLXX JPMorgan:Liq As MM;B MM OPBXX JPMorgan:Liq As MM;C MM OPCXX JPMorgan:Liq As MM;Cap IMM CJLXX JPMorgan:Liq As MM;E MM JLEXX JPMorgan:Liq As MM;Inst IMM IJLXX JPMorgan:Liq As MM;Inv IMM HLPXX JPMorgan:Liq As MM;Mrgn MM MJLXX JPMorgan:Liq As MM;Prm MM PJLXX JPMorgan:Liq As MM;Rsv IMM HPIXX JPMorgan:Liq As MM;Svc IMM OPSXX JPMorgan:MC Val;A MCVE JAMCX JPMorgan:MC Val;B MCVE JBMCX JPMorgan:MC Val;C MCVE JCMVX JPMorgan:MC Val;Inst MCVE FLMVX JPMorgan:MC Val;R2 MCVE JMVZX JPMorgan:MC Val;Sel MCVE JMVSX JPMorgan:MCM Neut;A EMN OGNAX JPMorgan:MCM Neut;B EMN OGNBX JPMorgan:MCM Neut;C EMN OGNCX JPMorgan:MCM Neut;Sel EMN OGNIX JPMorgan:MdCp Eq;Sel MCCE VSNGX JPMorgan:MI Mun MM;Mrgn MIM MMJXX JPMorgan:MI Mun MM;Prm MIM WMIXX JPMorgan:MI Mun MM;Rsv MIM PEMXX JPMorgan:MI Muni Bd;A OST PEIAX JPMorgan:MI Muni Bd;B OST OMIBX JPMorgan:MI Muni Bd;C OST JMMCX JPMorgan:MI Muni Bd;Sel OST WOMBX JPMorgan:Mk Neut;A EMN JMNAX JPMorgan:Mk Neut;B EMN JMNBX JPMorgan:Mk Neut;Inst EMN JPMNX JPMorgan:Mkt Expan;A MCCE OMEAX JPMorgan:Mkt Expan;B MCCE OMEBX JPMorgan:Mkt Expan;C MCCE OMECX JPMorgan:Mkt Expan;R2 MCCE JMEZX JPMorgan:Mkt Expan;Sel MCCE PGMIX JPMorgan:Mtge Secs;A USM OMBAX JPMorgan:Mtge Secs;Sel USM OMBIX JPMorgan:Mtge Secs;Ult USM JMBUX JPMorgan:Muni Inc;A IMD OTBAX JPMorgan:Muni Inc;B IMD OTBBX JPMorgan:Muni Inc;C IMD OMICX JPMorgan:Muni Inc;Sel IMD HLTAX JPMorgan:Muni MM;Agcy ITE JMAXX JPMorgan:Muni MM;E TEM JMEXX JPMorgan:Muni MM;Inst ITE IJMXX JPMorgan:Muni MM;Mrgn TEM MJMXX JPMorgan:Muni MM;Prm TEM HTOXX JPMorgan:Muni MM;Rsv ITE OGIXX JPMorgan:Muni MM;Svc ITE SJMXX JPMorgan:NY Mun MM;E NYM JNEXX JPMorgan:NY Mun MM;Mrgn NYM VNYXX JPMorgan:NY TF Bd;A NYT VANTX JPMorgan:NY TF Bd;B NYT VBNTX JPMorgan:NY TF Bd;C NYT JCNTX JPMorgan:NY TF Bd;Inst NYT JNYIX JPMorgan:NY TF Bd;Sel NYT VINTX JPMorgan:OH Mun MM;Mrgn OHM JOMXX JPMorgan:OH Mun MM;Prm OHM OGOXX JPMorgan:OH Mun MM;Rsv OHM HOIXX JPMorgan:OH Muni Bd;A OST ONOHX JPMorgan:OH Muni Bd;B OST OOHBX JPMorgan:OH Muni Bd;C OST JOMCX JPMorgan:OH Muni Bd;Sel OST HLOMX JPMorgan:Prime MM;Agcy IMM VMIXX JPMorgan:Prime MM;C MM JXCXX JPMorgan:Prime MM;Cap IMM CJPXX JPMorgan:Prime MM;Csh IMM JCMXX JPMorgan:Prime MM;Inst IMM JINXX JPMorgan:Prime MM;Mrgn MM VMVXX JPMorgan:Prime MM;Prm MM VPMXX JPMorgan:Real Rtn;A IUT RRNAX JPMorgan:Real Rtn;C IUT RRNCX JPMorgan:Real Rtn;Inst IUT RRNNX JPMorgan:Real Rtn;Sel IUT RRNSX JPMorgan:Rlty Inc;A RE URTAX JPMorgan:Rlty Inc;B RE URTBX JPMorgan:Rlty Inc;C RE URTCX JPMorgan:Rlty Inc;Inst RE URTLX JPMorgan:Rlty Inc;R RE JRIRX JPMorgan:Russia;A EM JRUAX JPMorgan:Russia;C EM JRUCX JPMorgan:Russia;R5 EM JRURX JPMorgan:Russia;Sel EM JRUSX JPMorgan:Sh Dur Bd;A SUS OGLVX JPMorgan:Sh Dur Bd;B SUS OVBBX JPMorgan:Sh Dur Bd;C SUS OSTCX JPMorgan:Sh Dur Bd;Sel SUS HLLVX JPMorgan:Sh Dur Bd;Ult SUS JSDUX JPMorgan:Sh Tm Bd II;A SID HSTGX JPMorgan:Sh Tm Bd II;M SID JPMorgan:Sh Tm Bd II;Sel SID TRSBX JPMorgan:Sh Tm Bd;A SID JSTAX JPMorgan:Sh Tm Bd;Inst SID JMSBX JPMorgan:Sh Tm Bd;Sel SID JSBSX JPMorgan:Sh-Int Muni;A SMD OSTAX JPMorgan:Sh-Int Muni;B SMD OSTBX JPMorgan:Sh-Int Muni;C SMD STMCX JPMorgan:Sh-Int Muni;Sel SMD PGUIX JPMorgan:SmCp Core;Sel SCCE VSSCX JPMorgan:SmCp Eqty;A SCCE VSEAX JPMorgan:SmCp Eqty;B SCCE VSEBX JPMorgan:SmCp Eqty;C SCCE JSECX JPMorgan:SmCp Eqty;R2 SCCE JSEZX JPMorgan:SmCp Eqty;R5 SCCE JSERX JPMorgan:SmCp Eqty;Sel SCCE VSEIX JPMorgan:SmCp Gro;A SCGE PGSGX JPMorgan:SmCp Gro;B SCGE OGFBX JPMorgan:SmCp Gro;C SCGE OSGCX JPMorgan:SmCp Gro;Inst SCGE JISGX JPMorgan:SmCp Gro;R2 SCGE JSGZX JPMorgan:SmCp Gro;Sel SCGE OGGFX JPMorgan:SmCp Val;A SCVE PSOAX JPMorgan:SmCp Val;B SCVE PSOBX JPMorgan:SmCp Val;C SCVE OSVCX JPMorgan:SmCp Val;R2 SCVE JSVZX JPMorgan:SmCp Val;R5 SCVE JSVRX JPMorgan:SmCp Val;Sel SCVE PSOPX JPMorgan:SmCp Val;Ult SCVE JSVUX JPMorgan:SR 2010;A MATA JSWAX JPMorgan:SR 2010;C MATA JSWCX JPMorgan:SR 2010;Inst MATA JSWIX JPMorgan:SR 2010;R2 MATA JSWZX JPMorgan:SR 2010;Sel MATA JSWSX JPMorgan:SR 2015;A MATF JSFAX JPMorgan:SR 2015;C MATF JSFCX JPMorgan:SR 2015;Inst MATF JSFIX JPMorgan:SR 2015;R2 MATF JSFZX JPMorgan:SR 2015;Sel MATF JSFSX JPMorgan:SR 2020;A MATB JTTAX JPMorgan:SR 2020;C MATB JTTCX JPMorgan:SR 2020;Inst MATB JTTIX JPMorgan:SR 2020;R2 MATB JTTZX JPMorgan:SR 2020;Sel MATB JTTSX JPMorgan:SR 2025;A MATG JNSAX JPMorgan:SR 2025;C MATG JNSCX JPMorgan:SR 2025;Inst MATG JNSIX JPMorgan:SR 2025;R2 MATG JNSZX JPMorgan:SR 2025;Sel MATG JNSSX JPMorgan:SR 2030;A MATC JSMAX JPMorgan:SR 2030;C MATC JSMCX JPMorgan:SR 2030;Inst MATC JSMIX JPMorgan:SR 2030;R2 MATC JSMZX JPMorgan:SR 2030;Sel MATC JSMSX JPMorgan:SR 2035;A MATD SRJAX JPMorgan:SR 2035;C MATD SRJCX JPMorgan:SR 2035;Inst MATD SRJIX JPMorgan:SR 2035;R2 MATD SRJZX JPMorgan:SR 2035;Sel MATD SRJSX JPMorgan:SR 2040;A MATH SMTAX JPMorgan:SR 2040;C MATH SMTCX JPMorgan:SR 2040;Inst MATH SMTIX JPMorgan:SR 2040;R2 MATH SMTZX JPMorgan:SR 2040;Sel MATH SMTSX JPMorgan:SR 2045;A MATI JSAAX JPMorgan:SR 2045;C MATI JSACX JPMorgan:SR 2045;Inst MATI JSAIX JPMorgan:SR 2045;R2 MATI JSAZX JPMorgan:SR 2045;Sel MATI JSASX JPMorgan:SR 2050;A MATE JTSAX JPMorgan:SR 2050;C MATE JTSCX JPMorgan:SR 2050;Inst MATE JTSIX JPMorgan:SR 2050;R2 MATE JTSZX JPMorgan:SR 2050;Sel MATE JTSSX JPMorgan:SR Income;A MTAC JSRAX JPMorgan:SR Income;C MTAC JSRCX JPMorgan:SR Income;Inst MTAC JSIIX JPMorgan:SR Income;R2 MTAC JSIZX JPMorgan:SR Income;Sel MTAC JSRSX JPMorgan:Str Inc Opp;A MSI JSOAX JPMorgan:Str Inc Opp;C MSI JSOCX JPMorgan:Str Inc Opp;R5 MSI JSORX JPMorgan:Str Inc Opp;Sel MSI JSOSX JPMorgan:Str Pres;A GX JSPAX JPMorgan:Str Pres;C GX JATCX JPMorgan:Str Pres;R5 GX JSPRX JPMorgan:Str Pres;Sel GX JSPSX JPMorgan:Str SC Vl;A SCCE JPMAX JPMorgan:Str SC Vl;C SCCE JPMCX JPMorgan:Str SC Vl;R5 SCCE JPMRX JPMorgan:Str SC Vl;Sel SCCE JPMSX JPMorgan:TA Dis Eq;Inst LCCE JPDEX JPMorgan:TA Enh In;Inst SMD JPAEX JPMorgan:TA Enh In;Sel SMD JPTEX JPMorgan:TA Hi Inc;A GM JTIAX JPMorgan:TA Hi Inc;C GM JTICX JPMorgan:TA Hi Inc;Sel GM JTISX JPMorgan:TA RR SMA IMD JTARX JPMorgan:TA RR;A IMD TXRAX JPMorgan:TA RR;C IMD TXRCX JPMorgan:TA RR;Inst IMD TXRIX JPMorgan:TA RR;Sel IMD TXRSX JPMorgan:TA SI Inc;Inst SIM JPIIX JPMorgan:TA SI Inc;Sel SIM JPSIX JPMorgan:TA US Eq;A LCCE JTEAX JPMorgan:TA US Eq;B LCCE JTEBX JPMorgan:TA US Eq;C LCCE JTECX JPMorgan:TA US Eq;Inst LCCE JTUIX JPMorgan:TA US Eq;Sel LCCE JPTAX JPMorgan:Tot Rtrn;A IID JPMorgan:Tot Rtrn;C IID JPMorgan:Tot Rtrn;R5 IID JPMorgan:Tot Rtrn;Sel IID JPMorgan:Trs&Agcy;A SUT OTABX JPMorgan:Trs&Agcy;B SUT ONTBX JPMorgan:Trs&Agcy;Sel SUT OGTFX JPMorgan:TxFr Bond;A GM PMBAX JPMorgan:TxFr Bond;B GM PUBBX JPMorgan:TxFr Bond;C GM JTFCX JPMorgan:TxFr Bond;Sel GM PRBIX JPMorgan:TxFr MM;Agcy ITE VTIXX JPMorgan:TxFr MM;Inst ITE JTFXX JPMorgan:TxFr MM;Mrgn TEM VTMXX JPMorgan:TxFr MM;Prm TEM VXPXX JPMorgan:TxFr MM;Rsv ITE RTJXX JPMorgan:Ult SD Bd;A USO ONUAX JPMorgan:Ult SD Bd;B USO ONUBX JPMorgan:Ult SD Bd;C USO OGUCX JPMorgan:Ult SD Bd;Sel USO HLGFX JPMorgan:Ult SD Bd;Ult USO JUSUX JPMorgan:US Eq;A LCCE JUEAX JPMorgan:US Eq;B LCCE JUEBX JPMorgan:US Eq;C LCCE JUECX JPMorgan:US Eq;Inst LCCE JMUEX JPMorgan:US Eq;R2 LCCE JUEZX JPMorgan:US Eq;R5 LCCE JUSRX JPMorgan:US Eq;Sel LCCE JUESX JPMorgan:US Gvt MM;Agcy IUS OGAXX JPMorgan:US Gvt MM;Cap IUS OGVXX JPMorgan:US Gvt MM;Inst IUS IJGXX JPMorgan:US Gvt MM;Mrgn USS MJGXX JPMorgan:US Gvt MM;Prm USS OGSXX JPMorgan:US Gvt MM;Rsv IUS RJGXX JPMorgan:US Gvt MM;Svc IUS SJGXX JPMorgan:US LCC +;A ELCC JLCAX JPMorgan:US LCC +;C ELCC JLPCX JPMorgan:US LCC +;R2 ELCC JLPZX JPMorgan:US LCC +;R5 ELCC JCPRX JPMorgan:US LCC +;Sel ELCC JLPSX JPMorgan:US LCV +;A LSE JTVAX JPMorgan:US LCV +;C LSE JTVCX JPMorgan:US LCV +;R5 LSE JTVRX JPMorgan:US LCV +;Sel LSE JTVSX JPMorgan:US RE;A RE SUSIX JPMorgan:US RE;C RE JPRCX JPMorgan:US RE;R2 RE JREZX JPMorgan:US RE;R5 RE JURRX JPMorgan:US RE;Sel RE SUIEX JPMorgan:US Sm Co;A SCCE JTUAX JPMorgan:US Sm Co;C SCCE JTUCX JPMorgan:US Sm Co;Inst SCCE JUSSX JPMorgan:US Sm Co;Sel SCCE JSCSX JPMorgan:US Trs+MM;Agcy ITM AJTXX JPMorgan:US Trs+MM;B UST OTBXX JPMorgan:US Trs+MM;C UST OTCXX JPMorgan:US Trs+MM;Inst ITM IJTXX JPMorgan:US Trs+MM;Inv ITM HGOXX JPMorgan:US Trs+MM;Mrgn UST MJTXX JPMorgan:US Trs+MM;Prm UST PJTXX JPMorgan:US Trs+MM;Rsv ITM HTIXX JPMorgan:Val Advtg;A MLVE JVAAX JPMorgan:Val Advtg;C MLVE JVACX JPMorgan:Val Advtg;Inst MLVE JVAIX JPMorgan:Val Advtg;Sel MLVE JVASX JPMorgan:Val Oppty;A LCVE JVOAX JPMorgan:Val Oppty;B LCVE JVOBX JPMorgan:Val Oppty;C LCVE JVOCX JPMorgan:Val Oppty;Inst LCVE JVOIX JPMorgan:WV Muni Bd;A OST OGWAX JPMorgan:WV Muni Bd;B OST OGWBX JPMorgan:WV Muni Bd;Sel OST OGWFX KEYnotes ETN FT En130/30 ELCC Undsc Mgr:Beh Val;A SCCE UBVAX Undsc Mgr:Beh Val;B SCCE UBVBX Undsc Mgr:Beh Val;C SCCE UBVCX Undsc Mgr:Beh Val;Inst SCCE UBVLX Undsc Mgr:Behav Gro;A SCGE UBGAX Undsc Mgr:Behav Gro;B SCGE UMGBX Undsc Mgr:Behav Gro;C SCGE UBGCX Undsc Mgr:Behav Gro;Inst SCGE UBRLX Undsc Mgr:Behav Gro;Inv SCGE UBRRX Undsc Mgr:SC Gro;A SCGE USRAX Undsc Mgr:SC Gro;Inst SCGE USRLX Juruka Mills & Kiefer LLC Counterpoint Select LCGE CPFSX Kalmar Investment Advisers Kalmar:Gro/Val Sm Cap SCGE KGSCX KCO Investments Inc Presidio Fund MCCE PRSDX Keeley Asset Management Corporation KEELEY:All Cap Value;A MCCE KACVX KEELEY:All Cap Value;I MCCE KACIX KEELEY:Mid Cap Value;A MCCE KMCVX KEELEY:Mid Cap Value;I MCCE KMCIX KEELEY:Small Cap Value;A SCCE KSCVX KEELEY:Small Cap Value;I SCCE KSCIX KEELEY:Sm-Mid Cap Val;A MCCE KSMVX KEELEY:Sm-Mid Cap Val;I MCCE KSMIX Kensington Investment Management Inc Kensington Glbl Infr;A S KGIAX Kensington Glbl Infr;B S KGIBX Kensington Glbl Infr;C S KGICX Kensington Glbl Infr;Y S KGIYX Kensington Glbl RE;A GRE KGFAX Kensington Glbl RE;B GRE KGFBX Kensington Glbl RE;C GRE KGFCX Kensington Glbl RE;Y GRE KGFYX Kensington Intl RE;A IRE KIRAX Kensington Intl RE;B IRE KIRBX Kensington Intl RE;C IRE KIRCX Kensington Intl RE;Y IRE KIRYX Kensington Real Est;A RE KREAX Kensington Real Est;B RE KREBX Kensington Real Est;C RE KRECX Kensington Real Est;Y RE KREYX Kensington Sel Inc;A RE KIFAX Kensington Sel Inc;B RE KIFBX Kensington Sel Inc;C RE KIFCX Kensington Sel Inc;Y RE KIFYX Kensington Str Rlty;A RE KSRAX Kensington Str Rlty;B RE KSRBX Kensington Str Rlty;C RE KSRCX Kensington Str Rlty;Y RE KSRYX Kerns Capital Management Inc KCM Macro Trends;R-1 GX KCMTX KCM Macro Trends;R-2 GX KCMBX Killen Group Inc Berwyn Cornerstone MLVE BERCX Berwyn Fund SCVE BERWX Berwyn Income Fund MTAC BERIX Kinetics Asset Management Inc Kinetics:Global;Adv A GMLG KGLAX Kinetics:Global;Adv C GMLG KGLCX Kinetics:Global;NL GMLG WWWEX Kinetics:Govt Mny Mkt USS Kinetics:Internet;A GTK KINAX Kinetics:Internet;C GTK KINCX Kinetics:Internet;NL GTK WWWFX Kinetics:Medical;A GH KRXAX Kinetics:Medical;C GH KRXCX Kinetics:Medical;NL GH MEDRX Kinetics:Mrkt Oppty;A GX KMKAX Kinetics:Mrkt Oppty;C GX KMKCX Kinetics:Mrkt Oppty;Ins GX KMKYX Kinetics:Mrkt Oppty;NL GX KMKNX Kinetics:Multi-Disp;A FX KMDAX Kinetics:Multi-Disp;C FX KMDCX Kinetics:Multi-Disp;I FX KMDYX Kinetics:Multi-Disp;NL FX KMDNX Kinetics:Paradigm;A MCVE KNPAX Kinetics:Paradigm;C MCVE KNPCX Kinetics:Paradigm;Inst MCVE KNPYX Kinetics:Paradigm;NL MCVE WWNPX Kinetics:SC Oppty;A SCVE KSOAX Kinetics:SC Oppty;C SCVE KSOCX Kinetics:SC Oppty;Inst SCVE KSCYX Kinetics:SC Oppty;NL SCVE KSCOX Kinetics:Water Inf;A GNR KWIAX Kinetics:Water Inf;C GNR KWICX Kinetics:Water Inf;Ins GNR KWIIX Kinetics:Water Inf;NL GNR KWINX King Investment Advisors Inc Fountainhead Spec Val MCCE KINGX Kirr Marbach & Company LLC Kirr Marbach:Value MLVE KMVAX Lateef Investment Management LP FundVantage:Lateef;A MLGE LIMAX FundVantage:Lateef;C MLGE LIMCX FundVantage:Lateef;I MLGE LIMIX Lazard Asset Management LLC Lazard:CAOS;Inst GX LCAIX Lazard:CAOS;Opn GX LCAOX Lazard:Dev Mkts Eq;Inst EM LDMIX Lazard:Dev Mkts Eq;Open EM LDMOX Lazard:Emg Mkt Eq;Inst EM LZEMX Lazard:Emg Mkt Eq;Opn EM LZOEX Lazard:Int Eq Sel;Inst ILCC LZSIX Lazard:Int Eq Sel;Opn ILCC LZESX Lazard:Int Str Eq;Inst IMLC LISIX Lazard:Int Str Eq;Opn IMLC LISOX Lazard:Intl Eqty;Inst ILCC LZIEX Lazard:Intl Eqty;Opn ILCC LZIOX Lazard:Intl SmCp;Inst ISMG LZISX Lazard:Intl SmCp;Opn ISMG LZSMX Lazard:US Eq Val;Inst LCVE LEVIX Lazard:US Eq Val;Opn LCVE LEVOX Lazard:US Hi Yld;Inst HY LZHYX Lazard:US Hi Yld;Opn HY LZHOX Lazard:US MdCp Eq;Inst MCCE LZMIX Lazard:US MdCp Eq;Opn MCCE LZMOX Lazard:US S-MC Eq;Inst SCCE LZSCX Lazard:US S-MC Eq;Opn SCCE LZCOX Lazard:US Str Eq;Inst LCCE LZUSX Lazard:US Str Eq;Opn LCCE LZUOX Leader Capital Corporation Leader Short-Tm Bd;Inst SID LCCIX Leader Short-Tm Bd;Inv SID LCCMX Lee Financial Group First Pacific:HI;Inv OTH SURFX Leeb Capital Management Inc Leeb Focus Fund LCCE LCMFX Legg Mason/Western Asset Management Barrett Opportunity MLVE SAOPX Batterymarch Sm Cap;A SCCE LMBAX Batterymarch Sm Cap;C SCCE LMBCX Batterymarch Sm Cap;FI SCCE LGSCX Batterymarch Sm Cap;I SCCE LMSIX Legg Mason Am Lead;A LCVE LGAAX Legg Mason Am Lead;C LCVE LMALX Legg Mason Am Lead;Inst LCVE LGAMX Legg Mason Cls Vl;A LCVE LMCAX Legg Mason Cls Vl;C LCVE LMCVX Legg Mason Cls Vl;Inst LCVE LMCIX Legg Mason Gl Opp;FI GLI GOBFX Legg Mason Gl Opp;Inst GLI GOBIX Legg Mason Gl Opp;IS GLI GOBSX Legg Mason Gl:EM;A EM LMRAX Legg Mason Gl:EM;C EM LMEMX Legg Mason Gl:EM;FI EM LGFMX Legg Mason Gl:EM;Inst EM LGEMX Legg Mason Gl:EM;IS EM LGMSX Legg Mason Gl:IE;A IMLC LMEAX Legg Mason Gl:IE;C IMLC LMGEX Legg Mason Gl:IE;FI IMLC LGFEX Legg Mason Gl:IE;Inst IMLC LGIEX Legg Mason Gl:IE;IS IMLC LIESX Legg Mason Gl:IE;R IMLC LMIRX Legg Mason Growth;A LCGE LGGAX Legg Mason Growth;C LCGE LMGTX Legg Mason Growth;FI LCGE LMGFX Legg Mason Growth;Inst LCGE LMGNX Legg Mason Growth;R LCGE LMGRX Legg Mason Inc:InGr;Inst BBB LIGIX Legg Mason Inc:InGr;Prm BBB LMIGX Legg Mason Inc:Ltd;Inst SII LMLIX Legg Mason Inc:Ltd;Prm SII LMLDX Legg Mason Inv:Opp;A MCCE LGOAX Legg Mason Inv:Opp;C MCCE LMOPX Legg Mason Inv:Opp;FI MCCE LMOFX Legg Mason Inv:Opp;Inst MCCE LMNOX Legg Mason Inv:Opp;R MCCE LMORX Legg Mason P:130/30L;A ELCC LMUAX Legg Mason P:130/30L;C ELCC LMUCX Legg Mason P:130/30L;FI ELCC LMUFX Legg Mason P:130/30L;I ELCC LMUIX Legg Mason P:130/30L;R ELCC LMURX Legg Mason P:Adj Rt;A USO ARMZX Legg Mason P:Adj Rt;B USO ARMBX Legg Mason P:Adj Rt;C USO ARMGX Legg Mason P:Adj Rt;I USO SBAYX Legg Mason P:Agg Gr;A MLGE SHRAX Legg Mason P:Agg Gr;B MLGE SAGBX Legg Mason P:Agg Gr;C MLGE SAGCX Legg Mason P:Agg Gr;FI MLGE LMPFX Legg Mason P:Agg Gr;I MLGE SAGYX Legg Mason P:Agg Gr;IS MLGE LSIFX Legg Mason P:Agg Gr;R MLGE LMPRX Legg Mason P:All Cap;1 MLCE LMGOX Legg Mason P:All Cap;A MLCE SPAAX Legg Mason P:All Cap;B MLCE SPBBX Legg Mason P:All Cap;C MLCE SPBLX Legg Mason P:All Cap;I MLCE LACIX Legg Mason P:Appr;A LCCE SHAPX Legg Mason P:Appr;B LCCE SAPBX Legg Mason P:Appr;C LCCE SAPCX Legg Mason P:Appr;FI LCCE LMPIX Legg Mason P:Appr;I LCCE SAPYX Legg Mason P:Appr;IS LCCE LMESX Legg Mason P:Appr;R LCCE LMPPX Legg Mason P:CA Mun;A CAG SHRCX Legg Mason P:CA Mun;B CAG SCABX Legg Mason P:CA Mun;C CAG SCACX Legg Mason P:CA Mun;I CAG LMCUX Legg Mason P:CA TF Rsv;N CAM CFAXX Legg Mason P:Cap&Inc;A MTAG SOPAX Legg Mason P:Cap&Inc;B MTAG SOPTX Legg Mason P:Cap&Inc;C MTAG SBPLX Legg Mason P:Cap&Inc;I MTAG SOPYX Legg Mason P:Cap&Inc;R MTAG LMMRX Legg Mason P:Capital;A MLCE SCCAX Legg Mason P:Capital;B MLCE SPABX Legg Mason P:Capital;C MLCE SCCCX Legg Mason P:Capital;I MLCE SACPX Legg Mason P:Cash Rsv;N MM CIRXX Legg Mason P:Conv;A CV SCRAX Legg Mason P:Conv;B CV SCVSX Legg Mason P:Conv;C CV SMCLX Legg Mason P:Conv;I CV SCVYX Legg Mason P:Core Bd;A IID TRBAX Legg Mason P:Core Bd;B IID TRBBX Legg Mason P:Core Bd;C IID SBTLX Legg Mason P:Core Bd;R IID LMPTX Legg Mason P:Core Pl;A IID SHMGX Legg Mason P:Core Pl;B IID MGVBX Legg Mason P:Core Pl;C IID SMGLX Legg Mason P:Core Pl;I IID SMGYX Legg Mason P:Core Pl;R IID LMPCX Legg Mason P:Corp Bd;A A SIGAX Legg Mason P:Corp Bd;B A HBDIX Legg Mason P:Corp Bd;C A SBILX Legg Mason P:Corp Bd;I A SIGYX Legg Mason P:CT TF Rsv;A CTM CNNXX Legg Mason P:CT TF Rsv;I CTM CCYXX Legg Mason P:CT TF Rsv;N CTM CFNXX Legg Mason P:Div Str;1 EIEI CSGWX Legg Mason P:Div Str;A EIEI GROAX Legg Mason P:Div Str;B EIEI GROBX Legg Mason P:Div Str;C EIEI SCPLX Legg Mason P:Div Str;I EIEI LMBIX Legg Mason P:Dvs LCG;A LCGE CFLGX Legg Mason P:Dvs LCG;B LCGE CLCBX Legg Mason P:Dvs LCG;C LCGE SMDLX Legg Mason P:Dvs LCG;I LCGE LADIX Legg Mason P:EI Bldr;A EIEI LMOAX Legg Mason P:EI Bldr;C EIEI LMOCX Legg Mason P:EI Bldr;FI EIEI LMFOX Legg Mason P:EI Bldr;I EIEI LMIOX Legg Mason P:EI Bldr;IS EIEI LMSOX Legg Mason P:EI Bldr;R EIEI LMROX Legg Mason P:EM Eqty;A EM SMKAX Legg Mason P:EM Eqty;B EM SBKBX Legg Mason P:EM Eqty;C EM SBKCX Legg Mason P:EM Eqty;I EM SBEYX Legg Mason P:Equity;A LCCE LMQAX Legg Mason P:Equity;C LCCE LMQCX Legg Mason P:Equity;I LCCE LMQIX Legg Mason P:Equity;O LCCE SABRX Legg Mason P:Fdm Val;A LCCE SHFVX Legg Mason P:Fdm Val;B LCCE SFVBX Legg Mason P:Fdm Val;C LCCE SFVCX Legg Mason P:Fdm Val;I LCCE SFVYX Legg Mason P:Fdm Val;IS LCCE LSISX Legg Mason P:Fnl Svc;A FS SBFAX Legg Mason P:Fnl Svc;B FS SBFBX Legg Mason P:Fnl Svc;C FS SFSLX Legg Mason P:Fnl Svc;I FS LMRIX Legg Mason P:Gl Infl;A IUT SBGLX Legg Mason P:Gl Infl;C IUT SBUFX Legg Mason P:Glbl Eq;1 GMLC LMPEX Legg Mason P:Glbl Eq;A GMLC CFIPX Legg Mason P:Glbl Eq;B GMLC SILCX Legg Mason P:Glbl Eq;C GMLC SILLX Legg Mason P:Glbl Eq;I GMLC SMYIX Legg Mason P:Glbl HY;A HY SAHYX Legg Mason P:Glbl HY;B HY SBHYX Legg Mason P:Glbl HY;C HY SHYCX Legg Mason P:Glbl HY;I HY SHYOX Legg Mason P:Gv Secs;1 USM SGVSX Legg Mason P:Gv Secs;A USM SGVAX Legg Mason P:Gv Secs;B USM HGVSX Legg Mason P:Gv Secs;C USM SGSLX Legg Mason P:Gv Secs;I USM SGSYX Legg Mason P:Hi Inc;A HY SHIAX Legg Mason P:Hi Inc;B HY SHIBX Legg Mason P:Hi Inc;C HY SHICX Legg Mason P:Hi Inc;I HY SHIYX Legg Mason P:I Cash;L IMM CFRXX Legg Mason P:I Cash;O IMM CARXX Legg Mason P:I Cash;S IMM CFSXX Legg Mason P:I Cash;SVB IMM SVLXX Legg Mason P:I Enh;I USO CHEIX Legg Mason P:I Liq;A IMM CILXX Legg Mason P:I Liq;SVB IMM SVSXX Legg Mason P:I Liq;SVB I IMM SVIXX Legg Mason P:I Trs;A ITM CIIXX Legg Mason P:I TxFr;A ITE CIFXX Legg Mason P:Int CA;A CAT ITCAX Legg Mason P:Int CA;C CAT SIMLX Legg Mason P:Int CA;I CAT SICYX Legg Mason P:Int Mu;A IMD SBLTX Legg Mason P:Int Mu;C IMD SMLLX Legg Mason P:Int Mu;I IMD Legg Mason P:Int NY;A NYT IMNYX Legg Mason P:Int NY;C NYT SINLX Legg Mason P:Int NY;I NYT LMIIX Legg Mason P:Intl AC;A IMLV SBIEX Legg Mason P:Intl AC;B IMLV SBIBX Legg Mason P:Intl AC;C IMLV SBICX Legg Mason P:Intl AC;I IMLV SBIYX Legg Mason P:Intl AC;IS IMLV LSIUX Legg Mason P:Inv Val;A LCVE SINAX Legg Mason P:Inv Val;B LCVE SBINX Legg Mason P:Inv Val;C LCVE SINOX Legg Mason P:Inv Val;I LCVE SAIFX Legg Mason P:LC Gro;A LCGE SBLGX Legg Mason P:LC Gro;B LCGE SBLBX Legg Mason P:LC Gro;C LCGE SLCCX Legg Mason P:LC Gro;I LCGE SBLYX Legg Mason P:LC Gro;R LCGE LMPLX Legg Mason P:Ls 100%;A MLCE LMLAX Legg Mason P:Ls 100%;B MLCE LMLBX Legg Mason P:Ls 100%;C MLCE LMYCX Legg Mason P:Ls 100%;I MLCE LMYIX Legg Mason P:Ls 30%;A MTAC SBCPX Legg Mason P:Ls 30%;B MTAC SBCBX Legg Mason P:Ls 30%;C MTAC SBCLX Legg Mason P:Ls 50%;A MTAM SBBAX Legg Mason P:Ls 50%;B MTAM SCBBX Legg Mason P:Ls 50%;C MTAM SCBCX Legg Mason P:Ls 50%;I MTAM LMEIX Legg Mason P:Ls 70%;A MTAG SCGRX Legg Mason P:Ls 70%;B MTAG SGRBX Legg Mason P:Ls 70%;C MTAG SCGCX Legg Mason P:Ls 70%;I MTAG LLAIX Legg Mason P:Ls 85%;A MTAG SCHAX Legg Mason P:Ls 85%;B MTAG SCHBX Legg Mason P:Ls 85%;C MTAG SCHCX Legg Mason P:Ls 85%;I MTAG LANIX Legg Mason P:Ls Inc;A GB SCAAX Legg Mason P:Ls Inc;B GB SCIAX Legg Mason P:Ls Inc;C GB SCILX Legg Mason P:MA Mun;A MA SLMMX Legg Mason P:MA Mun;B MA SMABX Legg Mason P:MA Mun;C MA SMALX Legg Mason P:MA Mun;I MA LHMIX Legg Mason P:MC Core;1 MCCE SMCPX Legg Mason P:MC Core;A MCCE SBMAX Legg Mason P:MC Core;B MCCE SBMDX Legg Mason P:MC Core;C MCCE SBMLX Legg Mason P:MC Core;I MCCE SMBYX Legg Mason P:MC Core;IS MCCE LSIRX Legg Mason P:MC Core;R MCCE LMREX Legg Mason P:Mgd Mun;1 GM SMMOX Legg Mason P:Mgd Mun;A GM SHMMX Legg Mason P:Mgd Mun;B GM SMMBX Legg Mason P:Mgd Mun;C GM SMMCX Legg Mason P:Mgd Mun;I GM SMMYX Legg Mason P:Mun HI;A HM STXAX Legg Mason P:Mun HI;B HM SXMTX Legg Mason P:Mun HI;C HM SMHLX Legg Mason P:Mun HI;I HM LMHIX Legg Mason P:NJ Mun;A NJ SHNJX Legg Mason P:NJ Mun;B NJ SNJBX Legg Mason P:NJ Mun;C NJ SNJLX Legg Mason P:NJ Mun;I NJ LNJIX Legg Mason P:NY Mun;A NY SBNYX Legg Mason P:NY Mun;B NY SMNBX Legg Mason P:NY Mun;C NY SBYLX Legg Mason P:NY Mun;I NY SNPYX Legg Mason P:NY TF Rsv;N NYM CIYXX Legg Mason P:OR Mun;A OTH SHORX Legg Mason P:OR Mun;B OTH SORBX Legg Mason P:OR Mun;C OTH SORLX Legg Mason P:OR Mun;I OTH LMOOX Legg Mason P:PA Mun;A PA SBPAX Legg Mason P:PA Mun;B PA SBPBX Legg Mason P:PA Mun;C PA SPALX Legg Mason P:PA Mun;I PA LPPIX Legg Mason P:Permal;A GX LPTAX Legg Mason P:Permal;C GX LPTCX Legg Mason P:Permal;FI GX LPTFX Legg Mason P:Permal;I GX LPTIX Legg Mason P:Permal;IS GX LPTSX Legg Mason P:Prem Liq MM CIPXX Legg Mason P:Prem Trs UST CIMXX Legg Mason P:S D Mun;A SIM SHDAX Legg Mason P:S D Mun;C SIM SHDLX Legg Mason P:S D Mun;I SIM SMDYX Legg Mason P:S&P 500;A SPSP SBSPX Legg Mason P:S&P 500;D SPSP SBSDX Legg Mason P:SC Core;A SCCE SBDSX Legg Mason P:SC Core;B SCCE SBDBX Legg Mason P:SC Core;C SCCE SBDLX Legg Mason P:SC Gro;1 SCGE LMPMX Legg Mason P:SC Gro;A SCGE SASMX Legg Mason P:SC Gro;B SCGE SBSMX Legg Mason P:SC Gro;C SCGE SCSMX Legg Mason P:SC Gro;FI SCGE Legg Mason P:SC Gro;I SCGE SBPYX Legg Mason P:SC Gro;IS SCGE LMOIX Legg Mason P:SC Gro;R SCGE LMPOX Legg Mason P:SC Val;A SCCE SBVAX Legg Mason P:SC Val;B SCCE SBVBX Legg Mason P:SC Val;C SCCE SBVLX Legg Mason P:SC Val;I SCCE SMCYX Legg Mason P:Soc Awr;A MTAG SSIAX Legg Mason P:Soc Awr;B MTAG SESIX Legg Mason P:Soc Awr;C MTAG SESLX Legg Mason P:Soc Awr;I MTAG LMRNX Legg Mason P:ST Bond;A SID SBSTX Legg Mason P:ST Bond;B SID SHBBX Legg Mason P:ST Bond;C SID SSTLX Legg Mason P:ST Bond;I SID SBSYX Legg Mason P:Str Inc;A MSI SDSAX Legg Mason P:Str Inc;B MSI SLDSX Legg Mason P:Str Inc;C MSI SDSIX Legg Mason P:Str Inc;I MSI SDSYX Legg Mason P:TF Rsv;N TEM CIXXX Legg Mason P:Tgt 2015;A MATF LMFAX Legg Mason P:Tgt 2015;C MATF LMFCX Legg Mason P:Tgt 2015;FI MATF LMMFX Legg Mason P:Tgt 2015;I MATF LMFIX Legg Mason P:Tgt 2015;IS MATF LMFSX Legg Mason P:Tgt 2015;R MATF LMFRX Legg Mason P:Tgt 2020;A MATB LMWAX Legg Mason P:Tgt 2020;C MATB LMWCX Legg Mason P:Tgt 2020;FI MATB LMWFX Legg Mason P:Tgt 2020;I MATB LMWIX Legg Mason P:Tgt 2020;IS MATB LMWSX Legg Mason P:Tgt 2020;R MATB LMWRX Legg Mason P:Tgt 2025;A MATG LMXAX Legg Mason P:Tgt 2025;C MATG LMXCX Legg Mason P:Tgt 2025;FI MATG LMXFX Legg Mason P:Tgt 2025;I MATG LMXIX Legg Mason P:Tgt 2025;IS MATG LMXSX Legg Mason P:Tgt 2025;R MATG LMXRX Legg Mason P:Tgt 2030;A MATC LMVAX Legg Mason P:Tgt 2030;C MATC LMVCX Legg Mason P:Tgt 2030;FI MATC LMQFX Legg Mason P:Tgt 2030;I MATC LMVIX Legg Mason P:Tgt 2030;IS MATC LMVSX Legg Mason P:Tgt 2030;R MATC LMQRX Legg Mason P:Tgt 2035;A MATD LMNAX Legg Mason P:Tgt 2035;C MATD LMTCX Legg Mason P:Tgt 2035;FI MATD LMEFX Legg Mason P:Tgt 2035;I MATD LMNIX Legg Mason P:Tgt 2035;IS MATD LMSSX Legg Mason P:Tgt 2035;R MATD LMRRX Legg Mason P:Tgt 2040;A MATH LMYAX Legg Mason P:Tgt 2040;C MATH LMHCX Legg Mason P:Tgt 2040;FI MATH LMYFX Legg Mason P:Tgt 2040;I MATH LMNRX Legg Mason P:Tgt 2040;IS MATH LMYSX Legg Mason P:Tgt 2040;R MATH LMYRX Legg Mason P:Tgt 2045;A MATI LMKAX Legg Mason P:Tgt 2045;C MATI LMKCX Legg Mason P:Tgt 2045;FI MATI LMKFX Legg Mason P:Tgt 2045;I MATI LMKIX Legg Mason P:Tgt 2045;IS MATI LMKSX Legg Mason P:Tgt 2045;R MATI LMKRX Legg Mason P:Tgt 2050;A MATE LMJAX Legg Mason P:Tgt 2050;C MATE LMJCX Legg Mason P:Tgt 2050;FI MATE LMJFX Legg Mason P:Tgt 2050;I MATE LMJIX Legg Mason P:Tgt 2050;IS MATE LMJSX Legg Mason P:Tgt 2050;R MATE LMJRX Legg Mason P:Tgt Fund;A MTAC LMPAX Legg Mason P:Tgt Fund;C MTAC LMRCX Legg Mason P:Tgt Fund;FI MTAC LMRPX Legg Mason P:Tgt Fund;I MTAC LMIMX Legg Mason P:Tgt Fund;IS MTAC LMRSX Legg Mason P:Tgt Fund;R MTAC LMERX Legg Mason P:Trs Rsv;N UST CISXX Legg Mason P:US LC Eq;A LCCE LMUPX Legg Mason P:US LC Eq;C LCCE LMUGX Legg Mason P:US LC Eq;FI LCCE LMUSX Legg Mason P:US LC Eq;I LCCE LMTIX Legg Mason P:US LC Eq;IS LCCE LMISX Legg Mason P:US LC Eq;R LCCE LMUOX Legg Mason P:WA CA MM;A CAM MBCXX Legg Mason P:WA CA MM;I CAM MBYXX Legg Mason P:WA EM Db;C EMD LWECX Legg Mason P:WA EM Db;I EMD SEMDX Legg Mason P:WA Gl HY;I HY SIHYX Legg Mason P:WA I GMM;I IUS INGXX Legg Mason P:WA I MM;A IMM INSXX Legg Mason P:WA I MMM;A ITE INMXX Legg Mason P:WA MA MM;A MAM MASXX Legg Mason P:WA NY MM;A NYM Legg Mason P:WA NY MM;I NYM SNNXX Legg Mason Spec Inv;A MCCE LMSAX Legg Mason Spec Inv;C MCCE LMASX Legg Mason Spec Inv;FI MCCE LGASX Legg Mason Spec Inv;Inst MCCE LMNSX Legg Mason Spec Inv;R MCCE LMARX Legg Mason TxFr:MD;A MD LMMDX Legg Mason TxFr:MD;C MD LMMCX Legg Mason TxFr:MD;Instl MD LMMIX Legg Mason US SCV;A SCVE LMZAX Legg Mason US SCV;C SCVE LMSVX Legg Mason US SCV;Inst SCVE LUSIX Legg Mason Value Tr;A LCCE LGVAX Legg Mason Value Tr;C LCCE LMVTX Legg Mason Value Tr;FI LCCE LMVFX Legg Mason Value Tr;Inst LCCE LMNVX Legg Mason Value Tr;R LCCE LMVRX Western Asset Abs Rt;FI FLX WARIX Western Asset Abs Rt;I FLX WAARX Western Asset Abs Rt;IS FLX WAASX Western Asset AMTTF MM;A TEM Western Asset AMTTF MM;I ITE Western Asset Core Pl;FI IID WACIX Western Asset Core Pl;I IID WACPX Western Asset Core Pl;IS IID WAPSX Western Asset Core;FI IID WAPIX Western Asset Core;I IID WATFX Western Asset Core;IS IID Western Asset Gv MM;A USS SMGXX Western Asset Gv MM;Ex A USS LMKXX Western Asset HY;Inst HY WAHYX Western Asset HY;IS HY WAHSX Western Asset Inf Ix+;FI IUT WATPX Western Asset Inf Ix+;I IUT WAIIX Western Asset Inf Ix+;IS IUT WAFSX Western Asset Int Pl;I SII WAIPX Western Asset Int Pl;IS SII WAISX Western Asset Int;I SII WATIX Western Asset Int;IS SII WABSX Western Asset Ltd D B;I SII WALDX Western Asset Ltd D B;IS SII WALSX Western Asset MM;A MM SBCXX Western Asset MM;B MM SBOXX Western Asset MM;C MM SBZXX Western Asset MM;Ex A MM LMTXX Western Asset MM;I IMM SCYXX Western Asset Mu MM;A TEM TFMXX Western Asset Mu MM;Ex A TEM LMUXX Western Asset Non-US;I INI WAFIX Leigh Baldwin & Co LLC Leigh Baldwin Total Rtn MLCE LEBOX Lend Lease Real Estate Investments Adelante:US RE Secs;K RE LLUKX Adelante:US RE Secs;Y RE LLUYX Leuthold Weeden Capital Management LLC Leuthold:Asset Alloc;I FX LAAIX Leuthold:Asset Alloc;R FX LAALX Leuthold:Core Inv;Inst FX LCRIX Leuthold:Core Inv;Rtl FX LCORX Leuthold:Global;I GX GLBIX Leuthold:Grizzly Short DSB GRZZX Leuthold:Sel Indust MLGE LSLTX Leuthold:Select Eqty MCGE LSEQX Leuthold:Undrvld&Unlvd MLVE UGLYX Liberty Street Advisors Inc Liberty St Horizon;A GSME LSHAX Liberty St Horizon;C GSME LSHCX Liberty St Horizon;Ins GSME LSHUX Litman/Gregory Fund Advisors LLC Masters Select:Equity MLGE MSEFX Masters Select:Foc Opp MLCE MSFOX Masters Select:Intl IMLG MSILX Masters Select:Sm Cos SCGE MSSFX Masters Select:Value MLCE MSVFX Longleaf Partners Longleaf Partners Fund MLCE LLPFX Longleaf Partners Intl ILCG LLINX Longleaf Partners S Cp MCVE LLSCX Loomis Sayles & Company LP Loomis Sayles:Bd;Adm BBB LBFAX Loomis Sayles:Bd;Inst BBB LSBDX Loomis Sayles:Bd;Rtl BBB LSBRX Loomis Sayles:Cr +;A IID NEFRX Loomis Sayles:Cr +;B IID NERBX Loomis Sayles:Cr +;C IID NECRX Loomis Sayles:Cr +;Y IID NERYX Loomis Sayles:Fx In;Inst BBB LSFIX Loomis Sayles:GB;Inst GLI LSGBX Loomis Sayles:GB;Rtl GLI LSGLX Loomis Sayles:ID FI;Inst IID LSDIX Loomis Sayles:IG FI;Inst BBB LSIGX Loomis Sayles:Inf P;Inst IUT LSGSX Loomis Sayles:Inst HI;I HY LSHIX Loomis Sayles:SCG;Inst SCGE LSSIX Loomis Sayles:SCG;Rtl SCGE LCGRX Loomis Sayles:SCV;Adm SCCE LSVAX Loomis Sayles:SCV;Inst SCCE LSSCX Loomis Sayles:SCV;Rtl SCCE LSCRX Natixis:LS Gl Mkts;A GX LGMAX Natixis:LS Gl Mkts;C GX LGMCX Natixis:LS Gl Mkts;Y GX LSWWX Natixis:LS Growth;A LCGE LGRRX Natixis:LS Growth;B LCGE LGRBX Natixis:LS Growth;C LCGE LGRCX Natixis:LS Growth;Y LCGE LSGRX Natixis:LS High Inc:A HY NEFHX Natixis:LS High Inc;B HY NEHBX Natixis:LS High Inc;C HY NEHCX Natixis:LS High Inc;Y HY NEHYX Natixis:LS Intl Bd;A INI LSIAX Natixis:LS Intl Bd;C INI LSICX Natixis:LS Intl Bd;Y INI LSIYX Natixis:LS Inv Gd Bd;A BBB LIGRX Natixis:LS Inv Gd Bd;B BBB LGBBX Natixis:LS Inv Gd Bd;C BBB LGBCX Natixis:LS Inv Gd Bd;J BBB LIGJX Natixis:LS Inv Gd Bd;Y BBB LSIIX Natixis:LS LT G&A;A SIU NEFLX Natixis:LS LT G&A;B SIU NELBX Natixis:LS LT G&A;C SIU NECLX Natixis:LS LT G&A;Y SIU NELYX Natixis:LS Mid Cap Gr;A MCGE LAGRX Natixis:LS Mid Cap Gr;C MCGE LSACX Natixis:LS Mid Cap Gr;Y MCGE LSAIX Natixis:LS Research;A LCCE LSRRX Natixis:LS Research;B LCCE LSCBX Natixis:LS Research;C LCCE LSCCX Natixis:LS Research;Y LCCE LISRX Natixis:LS Str Inc;A MSI NEFZX Natixis:LS Str Inc;B MSI NEZBX Natixis:LS Str Inc;C MSI NECZX Natixis:LS Str Inc;Y MSI NEZYX Natixis:LS Value;A LCVE LSVRX Natixis:LS Value;B LCVE LSVBX Natixis:LS Value;C LCVE LSCVX Natixis:LS Value;Y LCVE LSGIX Lord Abbett & Company LLC Lord Abbett Affilted;A LCVE LAFFX Lord Abbett Affilted;B LCVE LAFBX Lord Abbett Affilted;C LCVE LAFCX Lord Abbett Affilted;F LCVE LAAFX Lord Abbett Affilted;I LCVE LAFYX Lord Abbett Affilted;P LCVE LAFPX Lord Abbett Affilted;R2 LCVE LAFQX Lord Abbett Affilted;R3 LCVE LAFRX Lord Abbett All Val;A MLVE LDFVX Lord Abbett All Val;B MLVE GILBX Lord Abbett All Val;C MLVE GILAX Lord Abbett All Val;F MLVE LAVFX Lord Abbett All Val;I MLVE LAVYX Lord Abbett All Val;P MLVE LAVPX Lord Abbett All Val;R2 MLVE LAVQX Lord Abbett All Val;R3 MLVE LAVRX Lord Abbett Alpha;A SCCE ALFAX Lord Abbett Alpha;B SCCE ALFBX Lord Abbett Alpha;C SCCE ALFCX Lord Abbett Alpha;F SCCE ALFFX Lord Abbett Alpha;I SCCE ALFYX Lord Abbett Alpha;R2 SCCE ALFQX Lord Abbett Alpha;R3 SCCE ALFRX Lord Abbett Amer Val;A MTAG LAMAX Lord Abbett Amer Val;B MTAG LAMBX Lord Abbett Amer Val;C MTAG LAMCX Lord Abbett Amer Val;F MTAG LAMFX Lord Abbett Amer Val;I MTAG LAMYX Lord Abbett Amer Val;P MTAG LAMPX Lord Abbett Amer Val;R2 MTAG LAMQX Lord Abbett Amer Val;R3 MTAG LAMRX Lord Abbett Balanced;A MTAM LABFX Lord Abbett Balanced;B MTAM LABBX Lord Abbett Balanced;C MTAM BFLAX Lord Abbett Balanced;F MTAM BLAFX Lord Abbett Balanced;I MTAM LABYX Lord Abbett Balanced;P MTAM LABPX Lord Abbett Balanced;R2 MTAM BLAQX Lord Abbett Balanced;R3 MTAM BLARX Lord Abbett Bond-Deb;A MSI LBNDX Lord Abbett Bond-Deb;B MSI LBNBX Lord Abbett Bond-Deb;C MSI BDLAX Lord Abbett Bond-Deb;F MSI LBDFX Lord Abbett Bond-Deb;I MSI LBNYX Lord Abbett Bond-Deb;P MSI LBNPX Lord Abbett Bond-Deb;R2 MSI LBNQX Lord Abbett Bond-Deb;R3 MSI LBNRX Lord Abbett CA TxFr;A CAG LCFIX Lord Abbett CA TxFr;C CAG CALAX Lord Abbett CA TxFr;F CAG LCFFX Lord Abbett Convert;A CV LACFX Lord Abbett Convert;B CV LBCFX Lord Abbett Convert;C CV LACCX Lord Abbett Convert;F CV LBFFX Lord Abbett Convert;I CV LCFYX Lord Abbett Convert;P CV LCFPX Lord Abbett Convert;R2 CV LBCQX Lord Abbett Convert;R3 CV LCFRX Lord Abbett Core FI;A IID LCRAX Lord Abbett Core FI;B IID LCRBX Lord Abbett Core FI;C IID LCRCX Lord Abbett Core FI;F IID LCRFX Lord Abbett Core FI;I IID LCRYX Lord Abbett Core FI;P IID LCRPX Lord Abbett Core FI;R2 IID LCRQX Lord Abbett Core FI;R3 IID LCRRX Lord Abbett CT TxFr;A CT LACTX Lord Abbett CT TxFr;F CT LCOFX Lord Abbett Dev Gro;A SCGE LAGWX Lord Abbett Dev Gro;B SCGE LADBX Lord Abbett Dev Gro;C SCGE LADCX Lord Abbett Dev Gro;F SCGE LADFX Lord Abbett Dev Gro;I SCGE LADYX Lord Abbett Dev Gro;P SCGE LADPX Lord Abbett Dev Gro;R2 SCGE LADQX Lord Abbett Dev Gro;R3 SCGE LADRX Lord Abbett Dev Loc;A EMD LDMAX Lord Abbett Dev Loc;B EMD LDMBX Lord Abbett Dev Loc;C EMD LDMCX Lord Abbett Dev Loc;F EMD LDMFX Lord Abbett Dev Loc;I EMD LDMYX Lord Abbett Dev Loc;P EMD LDMPX Lord Abbett Dev Loc;R2 EMD LDMQX Lord Abbett Dev Loc;R3 EMD LDMRX Lord Abbett Dvsfd Eq;A MLCE LDSAX Lord Abbett Dvsfd Eq;B MLCE LDSBX Lord Abbett Dvsfd Eq;C MLCE LDSCX Lord Abbett Dvsfd Eq;F MLCE LDSFX Lord Abbett Dvsfd Eq;I MLCE LDSYX Lord Abbett Dvsfd Eq;P MLCE LDSPX Lord Abbett Dvsfd Eq;R2 MLCE LDSQX Lord Abbett Dvsfd Eq;R3 MLCE LDSRX Lord Abbett Dvsfd In;A MTAC ISFAX Lord Abbett Dvsfd In;B MTAC ISFBX Lord Abbett Dvsfd In;C MTAC ISFCX Lord Abbett Dvsfd In;F MTAC LIGFX Lord Abbett Dvsfd In;I MTAC ISFYX Lord Abbett Dvsfd In;P MTAC ISFPX Lord Abbett Dvsfd In;R2 MTAC LIGQX Lord Abbett Dvsfd In;R3 MTAC LIXRX Lord Abbett Flt Rte;A LP LFRAX Lord Abbett Flt Rte;C LP LARCX Lord Abbett Flt Rte;F LP LFRFX Lord Abbett Flt Rte;I LP LFRIX Lord Abbett Flt Rte;R2 LP LFRRX Lord Abbett Flt Rte;R3 LP LRRRX Lord Abbett GA Muni;A GA LAGAX Lord Abbett GA Muni;F GA LGAFX Lord Abbett Gl All;A GLCC LAGEX Lord Abbett Gl All;B GLCC LAGBX Lord Abbett Gl All;C GLCC LAGCX Lord Abbett Gl All;F GLCC LAGFX Lord Abbett Gl All;I GLCC LGEYX Lord Abbett Gl All;R2 GLCC LAGQX Lord Abbett Gl All;R3 GLCC LARRX Lord Abbett Govt MM;A USS LACXX Lord Abbett Govt MM;B USS LABXX Lord Abbett Govt MM;C USS LCCXX Lord Abbett Govt MM;I IUS LAYXX Lord Abbett Gr & Inc;A MTAG LWSAX Lord Abbett Gr & Inc;B MTAG LWSBX Lord Abbett Gr & Inc;C MTAG LWSCX Lord Abbett Gr & Inc;F MTAG LGXFX Lord Abbett Gr & Inc;I MTAG LWSYX Lord Abbett Gr & Inc;P MTAG LWSPX Lord Abbett Gr & Inc;R2 MTAG LGIQX Lord Abbett Gr & Inc;R3 MTAG LGIRX Lord Abbett Gro Opp;A MCGE LMGAX Lord Abbett Gro Opp;B MCGE LMGBX Lord Abbett Gro Opp;C MCGE LMGCX Lord Abbett Gro Opp;F MCGE LGOFX Lord Abbett Gro Opp;I MCGE LMGYX Lord Abbett Gro Opp;P MCGE LGOPX Lord Abbett Gro Opp;R2 MCGE LGOQX Lord Abbett Gro Opp;R3 MCGE LGORX Lord Abbett HI TxFr;A OTH LAHIX Lord Abbett HI TxFr;F OTH LAHFX Lord Abbett High Yld;A HY LHYAX Lord Abbett High Yld;B HY LHYBX Lord Abbett High Yld;C HY LHYCX Lord Abbett High Yld;F HY LHYFX Lord Abbett High Yld;I HY LAHYX Lord Abbett High Yld;P HY LHYPX Lord Abbett High Yld;R2 HY LHYQX Lord Abbett High Yld;R3 HY LHYRX Lord Abbett HY Muni;A HM HYMAX Lord Abbett HY Muni;B HM HYMBX Lord Abbett HY Muni;C HM HYMCX Lord Abbett HY Muni;F HM HYMFX Lord Abbett HY Muni;P HM HYMPX Lord Abbett Income;A BBB LAGVX Lord Abbett Income;B BBB LAVBX Lord Abbett Income;C BBB LAUSX Lord Abbett Income;F BBB LAUFX Lord Abbett Income;I BBB LAUYX Lord Abbett Income;R2 BBB LAUQX Lord Abbett Income;R3 BBB LAURX Lord Abbett Int TxFr;A IMD LISAX Lord Abbett Int TxFr;B IMD LISBX Lord Abbett Int TxFr;C IMD LISCX Lord Abbett Int TxFr;F IMD LISFX Lord Abbett Int TxFr;P IMD LISPX Lord Abbett Intl Cre;A ILCC LICAX Lord Abbett Intl Cre;B ILCC LICBX Lord Abbett Intl Cre;C ILCC LICCX Lord Abbett Intl Cre;F ILCC LICFX Lord Abbett Intl Cre;I ILCC LICYX Lord Abbett Intl Cre;P ILCC LICPX Lord Abbett Intl Cre;R2 ILCC LICQX Lord Abbett Intl Cre;R3 ILCC LICRX Lord Abbett Intl Opp;A ISMG LAIEX Lord Abbett Intl Opp;B ISMG LINBX Lord Abbett Intl Opp;C ISMG LINCX Lord Abbett Intl Opp;F ISMG LINFX Lord Abbett Intl Opp;I ISMG LINYX Lord Abbett Intl Opp;P ISMG LINPX Lord Abbett Intl Opp;R2 ISMG LINQX Lord Abbett Intl Opp;R3 ISMG LINRX Lord Abbett Itl Dv I;A IMLV LIDAX Lord Abbett Itl Dv I;C IMLV LIDCX Lord Abbett Itl Dv I;F IMLV LIDFX Lord Abbett Itl Dv I;I IMLV LAIDX Lord Abbett Itl Dv I;R2 IMLV LIDRX Lord Abbett Itl Dv I;R3 IMLV LIRRX Lord Abbett LgCp Core;A LCCE LRLCX Lord Abbett LgCp Core;B LCCE LARBX Lord Abbett LgCp Core;C LCCE LLRCX Lord Abbett LgCp Core;F LCCE LRLFX Lord Abbett LgCp Core;I LCCE LARYX Lord Abbett LgCp Core;P LCCE LRLPX Lord Abbett LgCp Core;R2 LCCE LRLQX Lord Abbett LgCp Core;R3 LCCE LRLRX Lord Abbett LgCp Gro;A LCGE LALCX Lord Abbett LgCp Gro;B LCGE LALBX Lord Abbett LgCp Gro;C LCGE LACGX Lord Abbett LgCp Gro;F LCGE LALFX Lord Abbett LgCp Gro;I LCGE LALYX Lord Abbett LgCp Gro;P LCGE LLCPX Lord Abbett LgCp Gro;R2 LCGE LALQX Lord Abbett LgCp Gro;R3 LCGE LALRX Lord Abbett LgCp Val;A LCVE LALAX Lord Abbett LgCp Val;B LCVE LLCBX Lord Abbett LgCp Val;C LCVE LLCCX Lord Abbett LgCp Val;F LCVE LCVFX Lord Abbett LgCp Val;I LCVE LLCYX Lord Abbett LgCp Val;P LCVE LALPX Lord Abbett MdCp Vl;A MCVE LAVLX Lord Abbett MdCp Vl;B MCVE LMCBX Lord Abbett MdCp Vl;C MCVE LMCCX Lord Abbett MdCp Vl;F MCVE LMCFX Lord Abbett MdCp Vl;I MCVE LMCYX Lord Abbett MdCp Vl;P MCVE LMCPX Lord Abbett MdCp Vl;R2 MCVE LMCQX Lord Abbett MdCp Vl;R3 MCVE LMCRX Lord Abbett MO TxFr;A MO LAMOX Lord Abbett MO TxFr;F MO LMIFX Lord Abbett Natl TF;A GM LANSX Lord Abbett Natl TF;B GM LANBX Lord Abbett Natl TF;C GM LTNSX Lord Abbett Natl TF;F GM LANFX Lord Abbett NJ TxFr;A NJ LANJX Lord Abbett NJ TxFr;F NJ LNJFX Lord Abbett NY TxFr;A NY LANYX Lord Abbett NY TxFr;C NY NYLAX Lord Abbett NY TxFr;F NY LNYFX Lord Abbett PA Muni;A PA LAPAX Lord Abbett PA Muni;F PA LAPFX Lord Abbett Sh Dur TF;A SMD LSDAX Lord Abbett Sh Dur TF;C SMD LSDCX Lord Abbett Sh Dur TF;F SMD LSDFX Lord Abbett Sh Dur TF;I SMD LISDX Lord Abbett Sh Dur;A SII LALDX Lord Abbett Sh Dur;B SII LLTBX Lord Abbett Sh Dur;C SII LDLAX Lord Abbett Sh Dur;F SII LDLFX Lord Abbett Sh Dur;I SII LLDYX Lord Abbett SmCp Bl;A SCCE LSBAX Lord Abbett SmCp Bl;B SCCE LSBBX Lord Abbett SmCp Bl;C SCCE LSBCX Lord Abbett SmCp Bl;F SCCE LBNFX Lord Abbett SmCp Bl;I SCCE LSBYX Lord Abbett SmCp Bl;P SCCE LSBPX Lord Abbett SmCp Bl;R2 SCCE LSBQX Lord Abbett SmCp Bl;R3 SCCE LSSRX Lord Abbett SmCp Vl;A SCCE LRSCX Lord Abbett SmCp Vl;B SCCE LRSBX Lord Abbett SmCp Vl;C SCCE LSRCX Lord Abbett SmCp Vl;F SCCE LRSFX Lord Abbett SmCp Vl;I SCCE LRSYX Lord Abbett SmCp Vl;P SCCE LRSPX Lord Abbett SmCp Vl;R2 SCCE LRSQX Lord Abbett SmCp Vl;R3 SCCE LRSRX Lord Abbett Tot Rtn:P IID LTRPX Lord Abbett Tot Rtn;A IID LTRAX Lord Abbett Tot Rtn;B IID LTRBX Lord Abbett Tot Rtn;C IID LTRCX Lord Abbett Tot Rtn;F IID LTRFX Lord Abbett Tot Rtn;I IID LTRYX Lord Abbett Tot Rtn;R2 IID LTRQX Lord Abbett Tot Rtn;R3 IID LTRRX Lord Abbett Val Opp;A MCVE LVOAX Lord Abbett Val Opp;B MCVE LVOBX Lord Abbett Val Opp;C MCVE LVOCX Lord Abbett Val Opp;F MCVE LVOFX Lord Abbett Val Opp;I MCVE LVOYX Lord Abbett Val Opp;P MCVE LVOPX Lord Abbett Val Opp;R2 MCVE LVOQX Lord Abbett Val Opp;R3 MCVE LVORX Lotsoff Capital Management Lotsoff:Micro Cap SCCE LCMMX Lowe Brockenbrough & Company Inc Jamestown Bal MTAG JAMBX Jamestown Equity LCCE JAMEX Jamestown Sel MLCE JEDIX Jamestown TxEx VA VA JTEVX Lowry Hill Investment Advisors Inc Clear River;Inv MLGE CLRVX LSV Asset Management LSV Consv Cre Eqty Fund MLVE LSVPX LSV Consv Val Eqty Fund MLVE LSVVX LSV Value Equity Fund MLVE LSVEX Luther King Capital Mgmt Corporation LKCM:Aquinas Fixed Inc A AQFIX LKCM:Aquinas Growth MLGE AQEGX LKCM:Aquinas Small Cap SCGE AQBLX LKCM:Aquinas Value LCVE AQEIX LKCM:Balanced;Inst MTAG LKBAX LKCM:Equity Fund;Inst MLCE LKEQX LKCM:Fixed Income;Inst SII LKFIX LKCM:Intl;Inst ILCC LKINX LKCM:Small Cap Eq;Adv SCCE LKSAX LKCM:Small Cap Eq;Inst SCCE LKSCX LWI Financial Inc SA Funds:Emerg Mkts Val EM SAEMX SA Funds:Gl Fixed Income SII SAXIX SA Funds:Intl Small Co ISMC SAISX SA Funds:Intl Value IMLV SAHMX SA Funds:Real Est Secs RE SAREX SA Funds:US Fixed Inc GB SAUFX SA Funds:US Market MLCE SAMKX SA Funds:US Small Co SCCE SAUMX SA Funds:US Value MLVE SABTX M & I Investment Corporation Marshall:Aggrg Bd;Adv IID MRAAX Marshall:Aggrg Bd;Inst IID MRAIX Marshall:Aggrg Bd;Inv IID MABYX Marshall:Core+ Bond;Inst IID MCBIX Marshall:Core+ Bond;Inv IID MCYBX Marshall:Corp Inc;Adv IID MCIAX Marshall:Corp Inc;Inst IID MCIIX Marshall:Corp Inc;Inv IID MCIYX Marshall:Emg Mk Eq;Adv EM MAEMX Marshall:Emg Mk Eq;Inst EM MIEMX Marshall:Emg Mk Eq;Inv EM MEMYX Marshall:Govt Inc;Adv USM MGVIX Marshall:Govt Inc;Inst USM MGIIX Marshall:Govt Inc;Inv USM MRGIX Marshall:Govt MM;Inst IUS MGNXX Marshall:Govt MM;Inv USS MGYXX Marshall:Intl Stk;Adv IMLC MRIAX Marshall:Intl Stk;Inst IMLC MRIIX Marshall:Intl Stk;Inv IMLC MRISX Marshall:Intmdt TF;Inv IMD MITFX Marshall:LC Gro;Adv LCGE MLCAX Marshall:LC Gro;Inst LCGE MLCIX Marshall:LC Gro;Inv LCGE MASTX Marshall:LC Val;Adv LCVE MAEIX Marshall:LC Val;Inst LCVE MLVIX Marshall:LC Val;Inv LCVE MREIX Marshall:MC Gro;Adv MCGE MMSAX Marshall:MC Gro;Inst MCGE MRMIX Marshall:MC Gro;Inv MCGE MRMSX Marshall:MC Val;Adv MCVE MVEAX Marshall:MC Val;Inst MCVE MRVIX Marshall:MC Val;Inv MCVE MRVEX Marshall:Prime MM;Adv MM MABXX Marshall:Prime MM;Inst IMM MAIXX Marshall:Prime MM;Inv MM MARXX Marshall:SC Gro;Adv SCGE MASCX Marshall:SC Gro;Inst SCGE MSGIX Marshall:SC Gro;Inv SCGE MRSCX Marshall:Sh-In Bd;Adv SII MRBAX Marshall:Sh-In Bd;Inst SII MIBIX Marshall:Sh-In Bd;Inv SII MAIBX Marshall:Sh-Tm In;Adv SID MSSTX Marshall:Sh-Tm In;Inst SID MSIFX Marshall:Sh-Tm In;Inv SID MSINX Marshall:Tx-Free MM;Inst ITE MFIXX Marshall:Tx-Free MM;Inv TEM MTFXX Madison Mosaic Madison Mosaic Balanced MTAG BHBFX Madison Mosaic Core Bond IID MADBX Madison Mosaic Corp Inc IID COINX Madison Mosaic Disc Eq LCCE MADEX Madison Mosaic Govt GUS MADTX Madison Mosaic Govt MM USS GITXX Madison Mosaic Inst Bond SII MIIBX Madison Mosaic Inst Opt MLGE MADOX Madison Mosaic Investors LCCE MINVX Madison Mosaic Mid-Cap MCCE GTSGX Madison Mosaic Sm/Mid MCGE MADMX Madison Mosaic TF Natl GM GTFHX Madison Mosaic TF VA VA GTVAX Mainstay Funds MainStay 130/30 Core;A ELCC MYCTX MainStay 130/30 Core;C ELCC MYCCX MainStay 130/30 Core;I ELCC MYCIX MainStay 130/30 Core;Inv ELCC MYCNX MainStay 130/30 Gro;A LSE MYGAX MainStay 130/30 Gro;C LSE MYGCX MainStay 130/30 Gro;I LSE MYGIX MainStay 130/30 Gro;Inv LSE MYGNX MainStay 130/30 HY;A HY MYHAX MainStay 130/30 HY;C HY MYHYX MainStay 130/30 HY;I HY MYHIX MainStay 130/30 HY;Inv HY MYHNX MainStay 130/30 In;A LSE MYITX MainStay 130/30 In;C LSE MYICX MainStay 130/30 In;I LSE MYIIX MainStay 130/30 In;Inv LSE MYINX MainStay All Cap Gr;A MLGE MAAAX MainStay All Cap Gr;B MLGE MAWBX MainStay All Cap Gr;C MLGE MAWCX MainStay All Cap Gr;I MLGE MATIX MainStay All Cap Gr;Inv MLGE MAWNX MainStay Balanced;A MTAG MBNAX MainStay Balanced;B MTAG MBNBX MainStay Balanced;C MTAG MBACX MainStay Balanced;I MTAG MBAIX MainStay Balanced;Inv MTAG MBINX MainStay Balanced;R1 MTAG MBNRX MainStay Balanced;R2 MTAG MBCRX MainStay Balanced;R3 MTAG MBDRX MainStay Cash Rsrv;I IMM MRSXX MainStay Cash Rsrv;Swp IMM MSIXX MainStay Consv Alloc;A MTAC MCKAX MainStay Consv Alloc;B MTAC MCKBX MainStay Consv Alloc;C MTAC MCKCX MainStay Consv Alloc;I MTAC MCKIX MainStay Consv Alloc;Inv MTAC MCKNX MainStay Flt Rate;A LP MXFAX MainStay Flt Rate;B LP MXFBX MainStay Flt Rate;C LP MXFCX MainStay Flt Rate;I LP MXFIX MainStay Flt Rate;Inv LP MXFNX MainStay Gro Alloc;A MLCE MGXAX MainStay Gro Alloc;B MLCE MGXBX MainStay Gro Alloc;C MLCE MGXCX MainStay Gro Alloc;I MLCE MGXIX MainStay Gro Alloc;Inv MLCE MGXNX MainStay Gro Eqty;A LCGE MREAX MainStay Gro Eqty;B LCGE MREBX MainStay Gro Eqty;C LCGE MRECX MainStay Gro Eqty;I LCGE MRIEX MainStay Gro Eqty;Inv LCGE MRINX Mainstay ICAP Eq;A LCVE ICAUX Mainstay ICAP Eq;C LCVE ICAVX Mainstay ICAP Eq;I LCVE ICAEX Mainstay ICAP Eq;Inv LCVE ICANX Mainstay ICAP Eq;R1 LCVE ICAWX Mainstay ICAP Eq;R2 LCVE ICAYX Mainstay ICAP Eq;R3 LCVE ICAZX Mainstay ICAP Glbl;A GMLC ICGLX Mainstay ICAP Glbl;C GMLC ICGCX Mainstay ICAP Glbl;I GMLC ICGRX Mainstay ICAP Glbl;Inv GMLC ICGNX Mainstay ICAP Intl;A ILCV ICEVX Mainstay ICAP Intl;C ILCV ICEWX Mainstay ICAP Intl;I ILCV ICEUX Mainstay ICAP Intl;Inv ILCV ICELX Mainstay ICAP Intl;R1 ILCV ICETX Mainstay ICAP Intl;R2 ILCV ICEYX Mainstay ICAP Intl;R3 ILCV ICEZX Mainstay ICAP Sel Eq;A LCVE ICSRX Mainstay ICAP Sel Eq;C LCVE ICSVX Mainstay ICAP Sel Eq;I LCVE ICSLX Mainstay ICAP Sel Eq;Inv LCVE ICSOX Mainstay ICAP Sel Eq;R1 LCVE ICSWX Mainstay ICAP Sel Eq;R2 LCVE ICSYX Mainstay ICAP Sel Eq;R3 LCVE ICSZX MainStay Income Mgr;A FX MATAX MainStay Income Mgr;B FX MAMBX MainStay Income Mgr;C FX MAMCX MainStay Income Mgr;I FX MASIX MainStay Income Mgr;Inv FX MIMNX MainStay Indx Bd;A IID MIXAX MainStay Indx Bd;I IID MIXIX MainStay Indx Bd;Inv IID MIXNX MainStay Int Tm Bd;A IID MTMAX MainStay Int Tm Bd;B IID MTMBX MainStay Int Tm Bd;C IID MTMCX MainStay Int Tm Bd;I IID MTMIX MainStay Int Tm Bd;Inv IID MTMNX MainStay Mid Cp Core;A MCCE MMOAX MainStay Mid Cp Core;B MCCE MMOBX MainStay Mid Cp Core;C MCCE MMOCX MainStay Mid Cp Core;I MCCE MMOIX MainStay Mid Cp Core;Inv MCCE MMOUX MainStay Mid Cp Core;R3 MCCE MMORX MainStay Mod Gro All;A MTAG MGDAX MainStay Mod Gro All;B MTAG MGDBX MainStay Mod Gro All;C MTAG MGDCX MainStay Mod Gro All;I MTAG MGDIX MainStay Mod Gro All;Inv MTAG MGDNX MainStay Modt Alloc;A MTAM MMRAX MainStay Modt Alloc;B MTAM MMRBX MainStay Modt Alloc;C MTAM MMRCX MainStay Modt Alloc;I MTAM MMRIX MainStay Modt Alloc;Inv MTAM MMRDX MainStay Retire 2010;A MATA MYRAX MainStay Retire 2010;I MATA MYRIX MainStay Retire 2010;Inv MATA MYRDX MainStay Retire 2010;R2 MATA MYRWX MainStay Retire 2010;R3 MATA MYREX MainStay Retire 2020;A MATB MYROX MainStay Retire 2020;I MATB MYRTX MainStay Retire 2020;Inv MATB MYRYX MainStay Retire 2020;R2 MATB MYRVX MainStay Retire 2020;R3 MATB MYRZX MainStay Retire 2030;A MATC MRTTX MainStay Retire 2030;I MATC MRTIX MainStay Retire 2030;Inv MATC MRTFX MainStay Retire 2030;R2 MATC MRTUX MainStay Retire 2030;R3 MATC MRTVX MainStay Retire 2040;A MATH MSRTX MainStay Retire 2040;I MATH MSRYX MainStay Retire 2040;Inv MATH MSRUX MainStay Retire 2040;R2 MATH MSRQX MainStay Retire 2040;R3 MATH MSRZX MainStay Retire 2050;A MATE MSRLX MainStay Retire 2050;I MATE MSRMX MainStay Retire 2050;Inv MATE MSRVX MainStay Retire 2050;R2 MATE MSRPX MainStay Retire 2050;R3 MATE MSRWX MainStay S&P 500 Idx;A SPSP MSXAX MainStay S&P 500 Idx;I SPSP MSPIX MainStay S&P 500 Idx;Inv SPSP MYSPX MainStay Sh Tm Bd;A SUS MSTAX MainStay Sh Tm Bd;I SUS MSTIX MainStay Sh Tm Bd;Inv SUS MYTBX MainStay Sm Co Val;A SCVE MOPAX MainStay Sm Co Val;B SCVE MOTBX MainStay Sm Co Val;C SCVE MOPCX MainStay Sm Co Val;I SCVE MOPIX MainStay Sm Co Val;Inv SCVE MOINX MainStay:Cap Apprec;A LCGE MCSAX MainStay:Cap Apprec;B LCGE MCSCX MainStay:Cap Apprec;C LCGE MCACX MainStay:Cap Apprec;I LCGE MCPIX MainStay:Cap Apprec;Inv LCGE MCPPX MainStay:Common Stk;A LCCE MSOAX MainStay:Common Stk;B LCCE MOPBX MainStay:Common Stk;C LCCE MGOCX MainStay:Common Stk;I LCCE MSOIX MainStay:Common Stk;Inv LCCE MCSSX MainStay:Convertbl;A CV MCOAX MainStay:Convertbl;B CV MCSVX MainStay:Convertbl;C CV MCCVX MainStay:Convertbl;I CV MCNVX MainStay:Convertbl;Inv CV MCINX MainStay:Dvsfd Inc;A MSI MASAX MainStay:Dvsfd Inc;B MSI MASBX MainStay:Dvsfd Inc;C MSI MSICX MainStay:Dvsfd Inc;I MSI MSDIX MainStay:Dvsfd Inc;Inv MSI MSYDX MainStay:Equity Index SPSP MCSEX MainStay:Glbl Hi Inc;A EMD MGHAX MainStay:Glbl Hi Inc;B EMD MGHBX MainStay:Glbl Hi Inc;C EMD MHYCX MainStay:Glbl Hi Inc;I EMD MGHIX MainStay:Glbl Hi Inc;Inv EMD MGHHX MainStay:Govt;A GUS MGVAX MainStay:Govt;B GUS MCSGX MainStay:Govt;C GUS MGVCX MainStay:Govt;I GUS MGOIX MainStay:Govt;Inv GUS MGVNX MainStay:Hi Yld Crp;A HY MHCAX MainStay:Hi Yld Crp;B HY MKHCX MainStay:Hi Yld Crp;C HY MYHCX MainStay:Hi Yld Crp;I HY MHYIX MainStay:Hi Yld Crp;Inv HY MHHIX MainStay:Hi Yld Crp;R2 HY MHYRX MainStay:Inst Bond;I SII MYBIX MainStay:Intl Eqty;A ILCC MSEAX MainStay:Intl Eqty;B ILCC MINEX MainStay:Intl Eqty;C ILCC MIECX MainStay:Intl Eqty;I ILCC MSIIX MainStay:Intl Eqty;Inv ILCC MINNX MainStay:Intl Eqty;R1 ILCC MIERX MainStay:Intl Eqty;R2 ILCC MIRRX MainStay:Intl Eqty;R3 ILCC MIFRX MainStay:Lg Cap Gro;A LCGE MLAAX MainStay:Lg Cap Gro;B LCGE MLABX MainStay:Lg Cap Gro;C LCGE MLACX MainStay:Lg Cap Gro;I LCGE MLAIX MainStay:Lg Cap Gro;Inv LCGE MLINX MainStay:Lg Cap Gro;R1 LCGE MLRRX MainStay:Lg Cap Gro;R2 LCGE MLRTX MainStay:Lg Cap Gro;R3 LCGE MLGRX MainStay:MAP;A LCCE MAPAX MainStay:MAP;B LCCE MAPBX MainStay:MAP;C LCCE MMPCX MainStay:MAP;I LCCE MUBFX MainStay:MAP;Inv LCCE MSMIX MainStay:MAP;R1 LCCE MAPRX MainStay:MAP;R2 LCCE MPRRX MainStay:MAP;R3 LCCE MMAPX MainStay:Mid Cap Gro;A MCGE MMCPX MainStay:Mid Cap Gro;B MCGE MMGBX MainStay:Mid Cap Gro;C MCGE MMGCX MainStay:Mid Cap Gro;I MCGE MMGOX MainStay:Mid Cap Gro;Inv MCGE MMYMX MainStay:Mid Cap Gro;R2 MCGE MMCTX MainStay:Mid Cap Gro;R3 MCGE MMGRX MainStay:Mid Cap Val;A MCVE MYIAX MainStay:Mid Cap Val;B MCVE MEIBX MainStay:Mid Cap Val;C MCVE MCEIX MainStay:Mid Cap Val;I MCVE MMVIX MainStay:Mid Cap Val;Inv MCVE MMIIX MainStay:Mid Cap Val;R1 MCVE MMIRX MainStay:Mid Cap Val;R2 MCVE MMRRX MainStay:MM;A MM MMAXX MainStay:MM;B MM MKMXX MainStay:MM;C MM MSCXX MainStay:MM;Inv MM MKTXX MainStay:Prin Pres;I IMM MCPXX MainStay:Sm Cap Gro;A SCGE MSMAX MainStay:Sm Cap Gro;B SCGE MSOBX MainStay:Sm Cap Gro;C SCGE MSCCX MainStay:Sm Cap Gro;I SCGE MSSIX MainStay:Sm Cap Gro;Inv SCGE MSSNX MainStay:Tax Free Bd;A GM MTBAX MainStay:Tax Free Bd;B GM MKTBX MainStay:Tax Free Bd;C GM MTFCX MainStay:Tax Free Bd;Inv GM MKINX MainStay:Total Rtn;A MTAG MTRAX MainStay:Total Rtn;B MTAG MKTRX MainStay:Total Rtn;C MTAG MCTRX MainStay:Total Rtn;I MTAG MTOIX MainStay:Total Rtn;Inv MTAG MTINX MainStay:Value;A LCVE MVAAX MainStay:Value;B LCVE MKVAX MainStay:Value;C LCVE MSCVX MainStay:Value;I LCVE MVAIX MainStay:Value;Inv LCVE MVINX MainStay:Value;R1 LCVE MVARX MainStay:Value;R2 LCVE MVRTX Mairs and Powers Inc Mairs & Power Balanced MTAG MAPOX Mairs & Power Growth MLCE MPGFX Managers Investment Group LLC Managers AMG:Es Gr;Inst MLGE MEAIX Managers AMG:Es SMCG;A SCGE MBRSX Managers AMG:Es SMCG;C SCGE MBRCX Managers AMG:GW&K MCE;A MLCE GWEAX Managers AMG:GW&K MEY;I GM GWMEX Managers AMG:Skyline SCVE SKSEX Managers AMG:Sys MCV;A MCCE SYAMX Managers AMG:Sys MCV;C MCCE SYCMX Managers AMG:Sys MCV;I MCCE SYIMX Managers AMG:Sys Vl;A MLVE MSYAX Managers AMG:Sys Vl;C MLVE MSYCX Managers AMG:Sys Vl;Inst MLVE MSYSX Managers AMG:TS MCG;Inst MCGE TMDIX Managers AMG:TS MCG;Prem MCGE TMDPX Managers AMG:TSSG;Inst SCGE TSCIX Managers AMG:TSSG;Prem SCGE TSCPX Managers I:CA Intmdt TF CAT MCATX Managers I:FQ Gl Alt;A GX MGAAX Managers I:FQ Gl Alt;C GX MGACX Managers I:FQ TM Eq;A MLCE MFQAX Managers I:FQ TM Eq;C MLCE MFQCX Managers I:FQ TM Eq;Inst MLCE MFQTX Managers I:FQ US Eq;A MLCE FQUAX Managers I:FQ US Eq;C MLCE FQUCX Managers I:FQ US Eq;Inst MLCE MEQFX Managers I:Fr Bond IID MBDFX Managers I:Fr Global GX MMAFX Managers I:Fr Inst Micro SCGE MIMFX Managers I:Fr Micro-Cap SCGE MMCFX Managers I:Real Estate RE MRESX Managers I:Small Cap SCGE MSSCX Managers II:CEP Bal;A FX MBEAX Managers II:CEP Bal;B FX MBEBX Managers II:CEP Bal;C FX MBECX Managers II:CEP Bal;I FX MBEYX Managers II:CEP MC;A MCCE MKPAX Managers II:CEP MC;B MCCE MKPBX Managers II:CEP MC;C MCCE MKPCX Managers II:CEP MC;I MCCE MKPYX Managers II:Fxd Inc;A BBB MFDAX Managers II:Fxd Inc;B BBB MFDBX Managers II:Fxd Inc;C BBB MFDCX Managers II:Fxd Inc;I BBB MFDYX Managers II:Hi Yld;A HY MHHAX Managers II:Hi Yld;B HY MHHBX Managers II:Hi Yld;C HY MHHCX Managers II:Hi Yld;I HY MHHYX Managers II:Intm Dur Gvt USM MGIDX Managers II:Sh Dur Govt SUS MGSDX Managers:AMG Es LCG MLGE MGCAX Managers:Bond BBB MGFIX Managers:Em Mkts Eqty EM MEMEX Managers:Global Bond GLI MGGBX Managers:Intl Eq;Mgr ILCC MGITX Managers:Money Market MM MGMXX Managers:Spec Eq;Inst SCGE MSEIX Managers:Spec Eq;Mgr SCGE MGSEX Manarin Investment Counsel Lifetime Achievement Fd MCGE LFTAX Manning & Napier Advisors Inc Manning&Napier:Div Focus MLCE MNDFX Manning&Napier:Equity MLCE EXEYX Manning&Napier:Life Sci H EXLSX Manning&Napier:Overseas IMLC EXOSX Manning&Napier:PB Csv;I FX MNCIX Manning&Napier:PB Csv;S FX EXDAX Manning&Napier:PB Ext;I FX MNBIX Manning&Napier:PB Ext;S FX MNBAX Manning&Napier:PB Max;I MLCE MNHIX Manning&Napier:PB Max;S MLCE EXHAX Manning&Napier:PB Mod;I FX MNMIX Manning&Napier:PB Mod;S FX EXBAX Manning&Napier:Small Cap SCCE MNSMX Manning&Napier:Tax Mgd;A MLCE EXTAX Manning&Napier:Tgt Inc;C MTAC MTDCX Manning&Napier:Tgt Inc;I MTAC MTDIX Manning&Napier:Tgt Inc;K MTAC MTDKX Manning&Napier:Tgt Inc;R MTAC MTDRX Manning&Napier:Tgt2010;C MATA MTHCX Manning&Napier:Tgt2010;I MATA MTHIX Manning&Napier:Tgt2010;K MATA MTHKX Manning&Napier:Tgt2010;R MATA MTHRX Manning&Napier:Tgt2020;C MATB MTNCX Manning&Napier:Tgt2020;I MATB MTNIX Manning&Napier:Tgt2020;K MATB MTNKX Manning&Napier:Tgt2020;R MATB MTNRX Manning&Napier:Tgt2030;C MATC MTPCX Manning&Napier:Tgt2030;I MATC MTPIX Manning&Napier:Tgt2030;K MATC MTPKX Manning&Napier:Tgt2030;R MATC MTPRX Manning&Napier:Tgt2040;C MATH MTTCX Manning&Napier:Tgt2040;I MATH MTTIX Manning&Napier:Tgt2040;K MATH MTTKX Manning&Napier:Tgt2040;R MATH MTTRX Manning&Napier:Tgt2050;C MATE MTYCX Manning&Napier:Tgt2050;I MATE MTYIX Manning&Napier:Tgt2050;K MATE MTYKX Manning&Napier:Tgt2050;R MATE MTYRX Manning&Napier:World Opp IMLC EXWAX Marketfield Asset Management LLC Marketfield Fund FX MFLDX Marketocracy Funds Marketocracy:Masters 100 MCGE MOFQX Markman Capital Management Inc Markman Multi:Core Gro;I LCGE MTRPX Marsico Capital Management LLC Marsico Inv Fd:21st Ce MLGE MXXIX Marsico Inv Fd:Flx Cap MLGE MFCFX Marsico Inv Fd:Focus LCGE MFOCX Marsico Inv Fd:Global GLCG MGLBX Marsico Inv Fd:Growth LCGE MGRIX Marsico Inv Fd:Intl Op IMLG MIOFX Marvin & Palmer Associates Inc Marvin & Palmer LCG;Inst LCGE MPAUX MassMutual Life Insurance Company MassMutual Prem:Bal;A MTAM MMBDX MassMutual Prem:Bal;L MTAM MMBLX MassMutual Prem:Bal;N MTAM MMBNX MassMutual Prem:Bal;S MTAM MBLDX MassMutual Prem:Bal;Y MTAM MBAYX MassMutual Prem:C VL;A LCVE MMAYX MassMutual Prem:C VL;L LCVE MMALX 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MassMutual Sel:Bl Ch;S LCGE MBCSX MassMutual Sel:Bl Ch;Y LCGE MBCYX MassMutual Sel:Cr Op;A LCCE MMTAX MassMutual Sel:Cr Op;L LCCE MMOLX MassMutual Sel:Cr Op;N LCCE MMONX MassMutual Sel:Cr Op;S LCCE MMOSX MassMutual Sel:Cr Op;Y LCCE MMOYX MassMutual Sel:Dv Gr;A MLGE MMADX MassMutual Sel:Dv Gr;L MLGE MMDLX MassMutual Sel:Dv Gr;N MLGE MMDNX MassMutual Sel:Dv Gr;S MLGE MMDSX MassMutual Sel:Dv Gr;Y MLGE MMDYX MassMutual Sel:Dv In;A ILCV MMZAX MassMutual Sel:Dv In;L ILCV MMZLX MassMutual Sel:Dv In;N ILCV MMZNX MassMutual Sel:Dv In;S ILCV MMZSX MassMutual Sel:Dv In;Y ILCV MMZYX MassMutual Sel:Dv Vl;A LCVE MDDAX MassMutual Sel:Dv Vl;L LCVE MDDLX MassMutual Sel:Dv Vl;N LCVE MDVNX MassMutual Sel:Dv Vl;S LCVE MDVSX MassMutual Sel:Dv Vl;Y LCVE MDVYX MassMutual Sel:Em Gr;A SCGE MMEGX MassMutual Sel:Em Gr;L SCGE MEGLX MassMutual Sel:Em Gr;N SCGE MEGNX MassMutual Sel:Em Gr;S SCGE MEESX MassMutual Sel:Em Gr;Y SCGE MEGYX MassMutual Sel:Fc Vl;A MLCE MFVAX MassMutual Sel:Fc Vl;L MLCE MMFVX MassMutual 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MFS Global Growth;R3 GLCG MWOHX MFS Global Growth;R4 GLCG MWOJX MFS Global Real Estate;A GRE MGLAX MFS Global Real Estate;I GRE MGLIX MFS Global Tot Rtn;A MTAM MFWTX MFS Global Tot Rtn;B MTAM MFWBX MFS Global Tot Rtn;C MTAM MFWCX MFS Global Tot Rtn;I MTAM MFWIX MFS Global Tot Rtn;R1 MTAM MFWGX MFS Global Tot Rtn;R2 MTAM MGBRX MFS Global Tot Rtn;R3 MTAM MFWHX MFS Global Tot Rtn;R4 MTAM MFWJX MFS Govt MM USS MMGXX MFS Govt Sec;A GUS MFGSX MFS Govt Sec;B GUS MFGBX MFS Govt Sec;C GUS MFGDX MFS Govt Sec;I GUS MGSIX MFS Govt Sec;R1 GUS MFGGX MFS Govt Sec;R2 GUS MGVSX MFS Govt Sec;R3 GUS MFGHX MFS Govt Sec;R4 GUS MFGJX MFS Growth Alloc;A MTAG MAGWX MFS Growth Alloc;B MTAG MBGWX MFS Growth Alloc;C MTAG MCGWX MFS Growth Alloc;EA MTAG EAGWX MFS Growth Alloc;EB MTAG EBGWX MFS Growth Alloc;EC MTAG ECGWX MFS Growth Alloc;I MTAG MGWIX MFS Growth Alloc;R1 MTAG MAGMX MFS Growth Alloc;R2 MTAG MGALX MFS Growth Alloc;R3 MTAG MAGEX MFS Growth Alloc;R4 MTAG MAGJX MFS Growth;A MLGE MFEGX MFS Growth;B MLGE MEGBX MFS Growth;C MLGE MFECX MFS Growth;I MLGE MFEIX MFS Growth;R1 MLGE MFELX MFS Growth;R2 MLGE MEGRX MFS Growth;R3 MLGE MFEHX MFS Growth;R4 MLGE MFEJX MFS High Income;A HY MHITX MFS High Income;B HY MHIBX MFS High Income;C HY MHICX MFS High Income;EA HY EAHIX MFS High Income;EB HY EMHBX MFS High Income;EC HY EMHCX MFS High Income;I HY MHIIX MFS High Income;R1 HY MHIGX MFS High Income;R2 HY MIHRX MFS High Income;R3 HY MHIHX MFS High Income;R4 HY MHIJX MFS High Yld Oppty;A HY MHOAX MFS High Yld Oppty;B HY MHOBX MFS High Yld Oppty;C HY MHOCX MFS High Yld Oppty;I HY MHOIX MFS High Yld Oppty;R1 HY MHORX MFS High Yld Oppty;R2 HY MHOSX MFS High Yld Oppty;R3 HY MHOTX MFS High Yld Oppty;R4 HY MHOUX MFS High Yld Oppty;W HY MHOWX MFS Infl Adj Bd;A IUT MIAAX MFS Infl Adj Bd;B IUT MIABX MFS Infl Adj Bd;C IUT MIACX MFS Infl Adj Bd;I IUT MIAIX MFS Infl Adj Bd;R1 IUT MIALX MFS Infl Adj Bd;R2 IUT MIATX MFS Infl Adj Bd;R3 IUT MIAHX MFS Infl Adj Bd;R4 IUT MIAJX MFS Instl:Intl Equity ILCG MIEIX MFS Instl:Large Cap Val LCVE ILVAX MFS Intl Div;A IMLC MDIDX MFS Intl Div;B IMLC MDIFX MFS Intl Div;C IMLC MDIGX MFS Intl Div;EA IMLC MDIEX MFS Intl Div;EB IMLC MDIMX MFS Intl Div;EC IMLC MDINX MFS Intl Div;I IMLC MDIJX MFS Intl Div;R1 IMLC MDIOX MFS Intl Div;R2 IMLC MDIKX MFS Intl Div;R3 IMLC MDIHX MFS Intl Div;R4 IMLC MDITX MFS Intl Growth;A ILCG MGRAX MFS Intl Growth;B ILCG MGRBX MFS Intl Growth;C ILCG MGRCX MFS Intl Growth;I ILCG MQGIX MFS Intl Growth;R1 ILCG MGRRX MFS Intl Growth;R2 ILCG MGRQX MFS Intl Growth;R3 ILCG MGRTX MFS Intl Growth;R4 ILCG MGRVX MFS Intl Growth;W ILCG MGRWX MFS Intl New Dscv;A ISMG MIDAX MFS Intl New Dscv;B ISMG MIDBX MFS Intl New Dscv;C ISMG MIDCX MFS Intl New Dscv;EA ISMG EAIDX MFS Intl New Dscv;EB ISMG EBIDX MFS Intl New Dscv;EC ISMG ECIDX MFS Intl New Dscv;I ISMG MWNIX MFS Intl New Dscv;R1 ISMG MIDGX MFS Intl New Dscv;R2 ISMG MIDRX MFS Intl New Dscv;R3 ISMG MIDHX MFS Intl New Dscv;R4 ISMG MIDJX MFS Intl Value;A IMLV MGIAX MFS Intl Value;B IMLV MGIBX MFS Intl Value;C IMLV MGICX MFS Intl Value;I IMLV MINIX MFS Intl Value;R1 IMLV MINRX MFS Intl Value;R2 IMLV MINFX MFS Intl Value;R3 IMLV MINGX MFS Intl Value;R4 IMLV MINHX MFS Intl Value;W IMLV MINWX MFS Lt 2010;A MATA MFSAX MFS Lt 2010;B MATA MFSBX MFS Lt 2010;C MATA MFSDX MFS Lt 2010;I MATA MFSIX MFS Lt 2010;R1 MATA MFSEX MFS Lt 2010;R2 MATA MFSNX MFS Lt 2010;R3 MATA MFSOX MFS Lt 2010;R4 MATA MFSPX MFS Lt 2020;A MATB MFLAX MFS Lt 2020;B MATB MFLBX MFS Lt 2020;C MATB MFLCX MFS Lt 2020;I MATB MFLIX MFS Lt 2020;R1 MATB MFLEX MFS Lt 2020;R2 MATB MFLGX MFS Lt 2020;R3 MATB MFLHX MFS Lt 2020;R4 MATB MFLJX MFS Lt 2030;A MATC MLTAX MFS Lt 2030;B MATC MLTBX MFS Lt 2030;C MATC MLTCX MFS Lt 2030;I MATC MLTIX MFS Lt 2030;R1 MATC MLTEX MFS Lt 2030;R2 MATC MLTGX MFS Lt 2030;R3 MATC MLTHX MFS Lt 2030;R4 MATC MLTJX MFS Lt 2040;A MATH MLFAX MFS Lt 2040;B MATH MLFBX MFS Lt 2040;C MATH MLFCX MFS Lt 2040;I MATH MLFIX MFS Lt 2040;R1 MATH MLFEX MFS Lt 2040;R2 MATH MLFGX MFS Lt 2040;R3 MATH MLFHX MFS Lt 2040;R4 MATH MLFJX MFS Lt Ret Inc;A MTAC MLLAX MFS Lt Ret Inc;B MTAC MLLBX MFS Lt Ret Inc;C MTAC MLLCX MFS Lt Ret Inc;I MTAC MLLIX MFS Lt Ret Inc;R1 MTAC MLLEX MFS Lt Ret Inc;R2 MTAC MLLGX MFS Lt Ret Inc;R3 MTAC MLLHX MFS Lt Ret Inc;R4 MTAC MLLJX MFS Ltd Mat;A SID MQLFX MFS Ltd Mat;B SID MQLBX MFS Ltd Mat;C SID MQLCX MFS Ltd Mat;EA SID EALMX MFS Ltd Mat;EB SID EBLMX MFS Ltd Mat;EC SID ELDCX MFS Ltd Mat;I SID MQLIX MFS Ltd Mat;R1 SID MQLGX MFS Ltd Mat;R2 SID MLMRX MFS Ltd Mat;R3 SID MQLHX MFS Ltd Mat;R4 SID MQLJX MFS MA Muni Bond;A MA MFSSX MFS MA Muni Bond;B MA MBMAX MFS Mass Inv Gro;A LCGE MIGFX MFS Mass Inv Gro;B LCGE MIGBX MFS Mass Inv Gro;C LCGE MIGDX MFS Mass Inv Gro;EA LCGE EISTX MFS Mass Inv Gro;EB LCGE EMIVX MFS Mass Inv Gro;EC LCGE EMICX MFS Mass Inv Gro;I LCGE MGTIX MFS Mass Inv Gro;R1 LCGE MIGMX MFS Mass Inv Gro;R2 LCGE MIRGX MFS Mass Inv Gro;R3 LCGE MIGHX MFS Mass Inv Gro;R4 LCGE MIGKX MFS Mass Inv Tr;A LCCE MITTX MFS Mass Inv Tr;B LCCE MITBX MFS Mass Inv Tr;C LCCE MITCX MFS Mass Inv Tr;EA LCCE EAMTX MFS Mass Inv Tr;EB LCCE EBMTX MFS Mass Inv Tr;EC LCCE ECITX MFS Mass Inv Tr;I LCCE MITIX MFS Mass Inv Tr;R1 LCCE MITGX MFS Mass Inv Tr;R2 LCCE MIRTX MFS Mass Inv Tr;R3 LCCE MITHX MFS Mass Inv Tr;R4 LCCE MITDX MFS MD Muni Bond;A MD MFSMX MFS MD Muni Bond;B MD MBMDX MFS Mid Cap Growth;A MCGE OTCAX MFS Mid Cap Growth;B MCGE OTCBX MFS Mid Cap Growth;C MCGE OTCCX MFS Mid Cap Growth;EA MCGE EAMCX MFS Mid Cap Growth;EB MCGE EBCGX MFS Mid Cap Growth;EC MCGE ECGRX MFS Mid Cap Growth;I MCGE OTCIX MFS Mid Cap Growth;R1 MCGE OTCGX MFS Mid Cap Growth;R2 MCGE MCPRX MFS Mid Cap Growth;R3 MCGE OTCHX MFS Mid Cap Growth;R4 MCGE OTCJX MFS Mid Cap Value;A MCVE MVCAX MFS Mid Cap Value;B MCVE MCBVX MFS Mid Cap Value;C MCVE MVCCX MFS Mid Cap Value;EA MCVE EACVX MFS Mid Cap Value;EB MCVE EBCVX MFS Mid Cap Value;EC MCVE ECCVX MFS Mid Cap Value;I MCVE MCVIX MFS Mid Cap Value;R1 MCVE MVCGX MFS Mid Cap Value;R2 MCVE MCVRX MFS Mid Cap Value;R3 MCVE MVCHX MFS Mid Cap Value;R4 MCVE MVCJX MFS Modt Alloc;A MTAM MAMAX MFS Modt Alloc;B MTAM MMABX MFS Modt Alloc;C MTAM MMACX MFS Modt Alloc;EA MTAM EAMDX MFS Modt Alloc;EB MTAM EBMDX MFS Modt Alloc;EC MTAM ECMAX MFS Modt Alloc;I MTAM MMAIX MFS Modt Alloc;R1 MTAM MAMFX MFS Modt Alloc;R2 MTAM MARRX MFS Modt Alloc;R3 MTAM MAMHX MFS Modt Alloc;R4 MTAM MAMJX MFS Money Market MM MCMXX MFS MS Muni Bond;A OTH MISSX MFS MS Muni Bond;B OTH MBMSX MFS Muni High Inc;A HM MMHYX MFS Muni High Inc;B HM MMHBX MFS Muni High Inc;C HM MMHCX MFS Muni Income;A GM MFIAX MFS Muni Income;B GM MMIBX MFS Muni Income;C GM MMICX MFS Muni Ltd Mat;A SIM MTLFX MFS Muni Ltd Mat;B SIM MTLBX MFS Muni Ltd Mat;C SIM MTLCX MFS NC Muni Bond;A NC MSNCX MFS NC Muni Bond;B NC MBNCX MFS NC Muni Bond;C NC MCNCX MFS New Discovery;A SCGE MNDAX MFS New Discovery;B SCGE MNDBX MFS New Discovery;C SCGE MNDCX MFS New Discovery;EA SCGE EANDX MFS New Discovery;EB SCGE EBNDX MFS New Discovery;EC SCGE ECNDX MFS New Discovery;I SCGE MNDIX MFS New Discovery;R1 SCGE MNDGX MFS New Discovery;R2 SCGE MNDRX MFS New Discovery;R3 SCGE MNDHX MFS New Discovery;R4 SCGE MNDJX MFS New Endeavor;A SCCE MECAX MFS New Endeavor;B SCCE MECBX MFS New Endeavor;C SCCE MECCX MFS New Endeavor;I SCCE MECIX MFS New Endeavor;R1 SCCE MECGX MFS New Endeavor;R2 SCCE MENRX MFS New Endeavor;R3 SCCE MECHX MFS New Endeavor;R4 SCCE MECJX MFS NY Muni Bond;A NY MSNYX MFS NY Muni Bond;B NY MBNYX MFS NY Muni Bond;C NY MCNYX MFS PA Muni Bond;A PA MFPAX MFS PA Muni Bond;B PA MBPAX MFS Research Bond J;B A MRJBX MFS Research Bond;A A MRBFX MFS Research Bond;B A MRBBX MFS Research Bond;C A MRBCX MFS Research Bond;EA A EARBX MFS Research Bond;EB A EBRBX MFS Research Bond;EC A ECRBX MFS Research Bond;I A MRBIX MFS Research Bond;R1 A MRBGX MFS Research Bond;R2 A MRRRX MFS Research Bond;R3 A MRBHX MFS Research Bond;R4 A MRBJX MFS Research Bond;W A MRBWX MFS Research Intl;A IMLC MRSAX MFS Research Intl;B IMLC MRIBX MFS Research Intl;C IMLC MRICX MFS Research Intl;EA IMLC EARSX MFS Research Intl;EB IMLC EBRIX MFS Research Intl;EC IMLC ECRIX MFS Research Intl;I IMLC MRSIX MFS Research Intl;R1 IMLC MRSGX MFS Research Intl;R2 IMLC MRSRX MFS Research Intl;R3 IMLC MRSHX MFS Research Intl;R4 IMLC MRSJX MFS Research Intl;W IMLC MRIWX MFS Research;A LCCE MFRFX MFS Research;B LCCE MFRBX MFS Research;C LCCE MFRCX MFS Research;I LCCE MRFIX MFS Research;R1 LCCE MFRLX MFS Research;R2 LCCE MSRRX MFS Research;R3 LCCE MFRHX MFS Research;R4 LCCE MFRJX MFS Research;W LCCE MFRWX MFS SC Muni Bond;A OTH MFSCX MFS SC Muni Bond;B OTH MBSCX MFS Sector Rotl;A MLCE SRFAX MFS Sector Rotl;B MLCE SRFBX MFS Sector Rotl;C MLCE SRFCX MFS Sector Rotl;R1 MLCE SRFDX MFS Sector Rotl;R2 MLCE SRFEX MFS Sector Rotl;R3 MLCE SRFFX MFS Sector Rotl;R4 MLCE SRFGX MFS Sector Rotl;W MLCE SRFWX MFS Strategic Income;A MSI MFIOX MFS Strategic Income;B MSI MIOBX MFS Strategic Income;C MSI MIOCX MFS Strategic Income;I MSI MFIIX MFS Strategic Val;A MLVE MSVTX MFS Strategic Val;B MLVE MSVLX MFS Strategic Val;C MLVE MQSVX MFS Strategic Val;I MLVE MISVX MFS Strategic Val;R1 MLVE MSVGX MFS Strategic Val;R2 MLVE MVSRX MFS Strategic Val;R3 MLVE MSVHX MFS Strategic Val;R4 MLVE MSVJX MFS Technology;A GTK MTCAX MFS Technology;B GTK MTCBX MFS Technology;C GTK MTCCX MFS Technology;I GTK MTCIX MFS Technology;R1 GTK MTCKX MFS Technology;R2 GTK MTERX MFS Technology;R3 GTK MTCHX MFS Technology;R4 GTK MTCJX MFS TN Muni Bond;A OTH MSTNX MFS TN Muni Bond;B OTH MBTNX MFS Total Return;A MTAM MSFRX MFS Total Return;B MTAM MTRBX MFS Total Return;C MTAM MTRCX MFS Total Return;EA MTAM EATRX MFS Total Return;EB MTAM EBTRX MFS Total Return;EC MTAM ECTRX MFS Total Return;I MTAM MTRIX MFS Total Return;R1 MTAM MSFFX MFS Total Return;R2 MTAM MTRRX MFS Total Return;R3 MTAM MSFHX MFS Total Return;R4 MTAM MSFJX MFS Utilities;A UT MMUFX MFS Utilities;B UT MMUBX MFS Utilities;C UT MMUCX MFS Utilities;I UT MMUIX MFS Utilities;R1 UT MMUGX MFS Utilities;R2 UT MURRX MFS Utilities;R3 UT MMUHX MFS Utilities;R4 UT MMUJX MFS VA Muni Bond;A VA MSVAX MFS VA Muni Bond;B VA MBVAX MFS VA Muni Bond;C VA MVACX MFS Value;A LCVE MEIAX MFS Value;B LCVE MFEBX MFS Value;C LCVE MEICX MFS Value;EA LCVE EAVLX MFS Value;EB LCVE EBVLX MFS Value;EC LCVE ECVLX MFS Value;I LCVE MEIIX MFS Value;R1 LCVE MEIGX MFS Value;R2 LCVE MVRRX MFS Value;R3 LCVE MEIHX MFS Value;R4 LCVE MEIJX MFS Value;W LCVE MEIWX MFS WV Muni Bond;A OTH MFWVX MFS WV Muni Bond;B OTH MBWVX MH Investment Management Inc MH Elite:SC Fd Of Fd SCCE MHELX Midas Management Corporation Midas Fund AU MIDSX Midas Perpetual Port USS MPERX Midas Special MLCE MISEX Milestone Capital Management Milestone:Treas Obl;Fin ITM Milestone:Treas Obl;Inst ITM MTIXX Milestone:Treas Obl;Prem ITM Mirzam Asset Management LLC Mirzam Capital Apprec MLGE MIRZX MMA Capital Management MMA Praxis:Core Stk;A LCCE MMPAX MMA Praxis:Core Stk;B LCCE MMPGX MMA Praxis:Core Stk;I LCCE MMCSX MMA Praxis:Gro Idx;A LCGE MGNDX MMA Praxis:Gro Idx;B LCGE MGDEX MMA Praxis:Gro Idx;I LCGE MMDEX MMA Praxis:Intl;A IMLC MPIAX MMA Praxis:Intl;B IMLC MMPNX MMA Praxis:Intl;I IMLC MPIIX MMA Praxis:Intm Inc;A IID MIIAX MMA Praxis:Intm Inc;B IID MMPIX MMA Praxis:Intm Inc;I IID MIIIX MMA Praxis:Sm Cap;A SCCE MMSCX MMA Praxis:Sm Cap;B SCCE MMSBX MMA Praxis:Sm Cap;I SCCE MMSIX MMA Praxis:Value Idx;A LCVE MVIAX MMA Praxis:Value Idx;B LCVE MPVBX MMA Praxis:Value Idx;I LCVE MVIIX Mohawk Asset Management Inc Electric City:Value MLCE ECVFX Monetta Financial Services Monetta Fund MLCE MONTX Monetta:Govt MM USS MONXX Monetta:Intmdt Bond IID MIBFX Monetta:Mid-Cap Eq MCGE MMCEX Monetta:Young Investor MLCE MYIFX Moneypaper Advisor Inc MP 63 Fund MLCE DRIPX Morgan Asset Management Inc RMK Select:Bal;A MTAG FPALX RMK Select:Bal;C MTAG RMKBX RMK Select:Bal;I MTAG RBLIX RMK Select:Core Eqty;A LCCE MGIFX RMK Select:Core Eqty;C LCCE RCECX RMK Select:Core Eqty;I LCCE MAGIX RMK Select:Fxd Inc;A IID RFIFX RMK Select:Fxd Inc;C IID RMKFX RMK Select:Fxd Inc;I IID RFIIX RMK Select:Growth;A LCGE RGRAX RMK Select:Growth;C LCGE RMKGX RMK Select:Growth;I LCGE RGRIX RMK Select:Intm TxEx;A IMD RTEAX RMK Select:Intm TxEx;C IMD RTESX RMK Select:Intm TxEx;I IMD RTEIX RMK Select:Ltd Fxd;A SUS RLMGX RMK Select:Ltd Fxd;C SUS RMKLX RMK Select:Ltd Fxd;I SUS RLMIX RMK Select:Mid Cp Gr;A MCGE RAGAX RMK Select:Mid Cp Gr;C MCGE RMKAX RMK Select:Mid Cp Gr;I MCGE RMKIX RMK Select:Mid Cp Vl;A MLCE RSEAX RMK Select:Mid Cp Vl;C MLCE RSECX RMK Select:Mid Cp Vl;I MLCE RMVIX RMK Select:Money Mkt;A MM MIVXX RMK Select:Money Mkt;I IMM MAGXX RMK Select:Treas MM;A ITM FITXX RMK Select:Treas MM;I ITM RTIXX RMK Select:Value;A LCVE RVLAX RMK Select:Value;C LCVE RMKVX RMK Select:Value;I LCVE RVLIX Morgan Stanley Investment Advisors Inc Active Assets CA Tx-Fr CAM AACXX Active Assets Govt Sec USS AAGXX Active Assets Inst Govt IUS AISXX Active Assets Inst Money IMM AVIXX Active Assets Money Tr MM AAMXX Active Assets Tx-Fr Tr TEM AATXX Morg Stan Balanced;A MTAG BGRAX Morg Stan Balanced;B MTAG BGRBX Morg Stan Balanced;C MTAG BGRCX Morg Stan Balanced;I MTAG BGRDX Morg Stan CA Tx-Fr Dly CAM DSCXX Morg Stan CA TxFr;A CAG CLFAX Morg Stan CA TxFr;B CAG CLFBX Morg Stan CA TxFr;C CAG CLFCX Morg Stan CA TxFr;I CAG CLFDX Morg Stan Cap Oppty;A MLGE CPOAX Morg Stan Cap Oppty;B MLGE CPOBX Morg Stan Cap Oppty;C MLGE CPOCX Morg Stan Cap Oppty;I MLGE CPODX Morg Stan Conv Sec;A CV CNSAX Morg Stan Conv Sec;B CV CNSBX Morg Stan Conv Sec;C CV CNSCX Morg Stan Conv Sec;I CV CNSDX Morg Stan Div Gro;A LCCE DIVAX Morg Stan Div Gro;B LCCE DIVBX Morg Stan Div Gro;C LCCE DIVCX Morg Stan Div Gro;I LCCE DIVDX Morg Stan Eq-Wtd 500;A MLCE VADAX Morg Stan Eq-Wtd 500;B MLCE VADBX Morg Stan Eq-Wtd 500;C MLCE VADCX Morg Stan Eq-Wtd 500;I MLCE VADDX Morg Stan Eq-Wtd 500;R MLCE VADRX Morg Stan Eq-Wtd 500;W MLCE VADWX Morg Stan Euro Eq;A EU EUGAX Morg Stan Euro Eq;B EU EUGBX Morg Stan Euro Eq;C EU EUGCX Morg Stan Euro Eq;I EU EUGDX Morg Stan Euro Eq;R EU EUGRX Morg Stan Euro Eq;W EU EUGWX Morg Stan Flex Inc;A MSI DINAX Morg Stan Flex Inc;B MSI DINBX Morg Stan Flex Inc;C MSI DINCX Morg Stan Flex Inc;I MSI DINDX Morg Stan Focus Gr;A LCGE AMOAX Morg Stan Focus Gr;B LCGE AMOBX Morg Stan Focus Gr;C LCGE AMOCX Morg Stan Focus Gr;I LCGE AMODX Morg Stan Fund Value;A LCVE FVFAX Morg Stan Fund Value;B LCVE FVFBX Morg Stan Fund Value;C LCVE FVFCX Morg Stan Fund Value;I LCVE FVFDX Morg Stan FX:Alpha S;A S FXAAX Morg Stan FX:Alpha S;C S FXACX Morg Stan FX:Alpha S;I S FXADX Morg Stan FX:Alpha S;R S FXARX Morg Stan FX:Alpha S;W S FXAWX Morg Stan FX:Alpha+S;A S FXPAX Morg Stan FX:Alpha+S;C S FXPCX Morg Stan FX:Alpha+S;I S FXPDX Morg Stan FX:Alpha+S;R S FXPRX Morg Stan FX:Alpha+S;W S FXPWX Morg Stan Gl Advtg;A GMLG GADAX Morg Stan Gl Advtg;B GMLG GADBX Morg Stan Gl Advtg;C GMLG GADCX Morg Stan Gl Advtg;I GMLG GADDX Morg Stan Gl Div Gr;A GLCV GLBAX Morg Stan Gl Div Gr;B GLCV GLBBX Morg Stan Gl Div Gr;C GLCV GLBCX Morg Stan Gl Div Gr;I GLCV GLBDX Morg Stan Gl Infr;A S UTLAX Morg Stan Gl Infr;B S UTLBX Morg Stan Gl Infr;C S UTLCX Morg Stan Gl Infr;I S UTLDX Morg Stan Gl Infr;Q S UTLQX Morg Stan High Yld;A HY HYLAX Morg Stan High Yld;B HY HYLBX Morg Stan High Yld;C HY HYLCX Morg Stan High Yld;I HY HYLDX Morg Stan Hlth Sci;A H HCRAX Morg Stan Hlth Sci;B H HCRBX Morg Stan Hlth Sci;C H HCRCX Morg Stan Hlth Sci;I H HCRDX Morg Stan Intl Val;A ILCV IVQAX Morg Stan Intl Val;B ILCV IVQBX Morg Stan Intl Val;C ILCV IVQCX Morg Stan Intl Val;I ILCV IVQDX Morg Stan Intl Val;R ILCV IVQRX Morg Stan Intl Val;W ILCV IVQWX Morg Stan Intl;A ILCC INLAX Morg Stan Intl;B ILCC INLBX Morg Stan Intl;C ILCC INLCX Morg Stan Intl;I ILCC INLDX Morg Stan Intl;R ILCC INLRX Morg Stan Intl;W ILCC INLWX Morg Stan Liquid Asset MM DWLXX Morg Stan Ltd Dr US Gv SUS LDTRX Morg Stan MC Growth;A MCGE DGRAX Morg Stan MC Growth;B MCGE DGRBX Morg Stan MC Growth;C MCGE DGRCX Morg Stan MC Growth;I MCGE DGRDX Morg Stan MC Value;A MCVE MDFAX Morg Stan MC Value;B MCVE MDFBX Morg Stan MC Value;C MCVE MDFCX Morg Stan MC Value;I MCVE MDFDX Morg Stan Mtg Sec;A USM MTGAX Morg Stan Mtg Sec;B USM MTGBX Morg Stan Mtg Sec;C USM MTGCX Morg Stan Mtg Sec;I USM MTGDX Morg Stan Ntrl Res;A NR NREAX Morg Stan Ntrl Res;B NR NREBX Morg Stan Ntrl Res;C NR NRECX Morg Stan Ntrl Res;I NR NREDX Morg Stan NY MM;Rsv NYM DWNXX Morg Stan NY TxFr;A NY NYFAX Morg Stan NY TxFr;B NY NYFBX Morg Stan NY TxFr;C NY NYFCX Morg Stan NY TxFr;I NY NYFDX Morg Stan Pac Gro;A PC TGRAX Morg Stan Pac Gro;B PC TGRBX Morg Stan Pac Gro;C PC TGRCX Morg Stan Pac Gro;I PC TGRDX Morg Stan Pac Gro;R PC TGRRX Morg Stan Pac Gro;W PC TGRWX Morg Stan Real Est;A RE REFAX Morg Stan Real Est;B RE REFBX Morg Stan Real Est;C RE REFCX Morg Stan Real Est;I RE REFDX Morg Stan S&P 500;A SPSP SPIAX Morg Stan S&P 500;B SPSP SPIBX Morg Stan S&P 500;C SPSP SPICX Morg Stan S&P 500;I SPSP SPIDX Morg Stan Sm-Md Sp V;A MCVE JBJAX Morg Stan Sm-Md Sp V;B MCVE JBJBX Morg Stan Sm-Md Sp V;C MCVE JBJCX Morg Stan Sm-Md Sp V;I MCVE JBJDX Morg Stan Spec Gr;A SCGE SMPAX Morg Stan Spec Gr;B SCGE SMPBX Morg Stan Spec Gr;C SCGE SMPCX Morg Stan Spec Gr;I SCGE SMPDX Morg Stan Spec Val;A SCVE SVFAX Morg Stan Spec Val;B SCVE SVFBX Morg Stan Spec Val;C SCVE SVFCX Morg Stan Spec Val;I SCVE SVFDX Morg Stan Srs:Alt Opps;A GX MAOAX Morg Stan Srs:Alt Opps;C GX MAOCX Morg Stan Srs:Alt Opps;I GX MAOIX Morg Stan Srs:Alt Opps;R GX MAORX Morg Stan Srs:Alt Opps;W GX MAOWX Morg Stan Srs:Com A;A CMD COAAX Morg Stan Srs:Com A;C CMD COACX Morg Stan Srs:Com A;I CMD COAIX Morg Stan Srs:Com A;R CMD COARX Morg Stan Srs:Com A;W CMD COAWX Morg Stan Srs:US MC A;A MLGE MULAX Morg Stan Srs:US MC A;C MLGE MULCX Morg Stan Srs:US MC A;I MLGE MULIX Morg Stan Srs:US MC A;R MLGE MULRX Morg Stan Srs:US MC A;W MLGE MULWX Morg Stan Strat;A FX SRTAX Morg Stan Strat;B FX SRTBX Morg Stan Strat;C FX SRTCX Morg Stan Strat;I FX SRTDX Morg Stan Tax-Ex;A GM TAXAX Morg Stan Tax-Ex;B GM TAXBX Morg Stan Tax-Ex;C GM TAXCX Morg Stan Tax-Ex;I GM TAXDX Morg Stan Technology;A TK IFOAX Morg Stan Technology;B TK IFOBX Morg Stan Technology;C TK IFOCX Morg Stan Technology;I TK IFODX Morg Stan Tx-Fr Dly TEM DSTXX Morg Stan US Govt MM USS DWGXX Morg Stan US Govt;A GUS USGAX Morg Stan US Govt;B GUS USGBX Morg Stan US Govt;C GUS USGCX Morg Stan US Govt;I GUS USGDX Morg Stan Value;A LCVE VLUAX Morg Stan Value;B LCVE VLUBX Morg Stan Value;C LCVE VLUCX Morg Stan Value;I LCVE VLUDX Morgan Stanley Investment Mgmt Inc Morg Stan Inst Lq:GS;Adm IUS MGAXX Morg Stan Inst Lq:GS;Adv IUS MVAXX Morg Stan Inst Lq:GS;Csh IUS MCHXX Morg Stan Inst Lq:GS;I IUS MUIXX Morg Stan Inst Lq:GS;Inv IUS MVIXX Morg Stan Inst Lq:GS;Par IUS MGPXX Morg Stan Inst Lq:GS;Svc IUS MSVXX Morg Stan Inst Lq:Gv;Adm IUS MGOXX Morg Stan Inst Lq:Gv;Adv IUS MAYXX Morg Stan Inst Lq:Gv;Csh IUS MSGXX Morg Stan Inst Lq:Gv;I IUS MVRXX Morg Stan Inst Lq:Gv;Inv IUS MVVXX Morg Stan Inst Lq:Gv;Par IUS MPCXX Morg Stan Inst Lq:Gv;Svc IUS MGSXX Morg Stan Inst Lq:MM;Adm IMM MANXX Morg Stan Inst Lq:MM;Adv IMM MVSXX Morg Stan Inst Lq:MM;Csh IMM MSHXX Morg Stan Inst Lq:MM;I IMM MPUXX Morg Stan Inst Lq:MM;Inv IMM MIOXX Morg Stan Inst Lq:MM;Par IMM MMNXX Morg Stan Inst Lq:MM;Svc IMM MMRXX Morg Stan Inst Lq:Pr;Adm IMM MPMXX Morg Stan Inst Lq:Pr;Adv IMM MAVXX Morg Stan Inst Lq:Pr;Csh IMM MSPXX Morg Stan Inst Lq:Pr;I IMM MPFXX Morg Stan Inst Lq:Pr;Inv IMM MPVXX Morg Stan Inst Lq:Pr;Par IMM MPNXX Morg Stan Inst Lq:Pr;Svc IMM MPEXX Morg Stan Inst Lq:TE;Adm ITE MXAXX Morg Stan Inst Lq:TE;Adv ITE MADXX Morg Stan Inst Lq:TE;Csh ITE MTMXX Morg Stan Inst Lq:TE;I ITE MTXXX Morg Stan Inst Lq:TE;Inv ITE MXIXX Morg Stan Inst Lq:TE;Par ITE MXPXX Morg Stan Inst Lq:TE;Svc ITE MXSXX Morg Stan Inst Lq:Tr;Adm ITM MTTXX Morg Stan Inst Lq:Tr;Adv ITM MAOXX Morg Stan Inst Lq:Tr;Csh ITM MREXX Morg Stan Inst Lq:Tr;I ITM MISXX Morg Stan Inst Lq:Tr;Inv ITM MTNXX Morg Stan Inst Lq:Tr;Par ITM MTCXX Morg Stan Inst Lq:Tr;Svc ITM MTSXX Morg Stan Inst:Act;I ILCC MSACX Morg Stan Inst:Act;P ILCC MSIBX Morg Stan Inst:Advisory USM Morg Stan Inst:Advisry 2 USM Morg Stan Inst:Bal;I MTAG MPBAX Morg Stan Inst:Bal;Inv MTAG MABIX Morg Stan Inst:Bal;P MTAG MBAAX Morg Stan 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Inst:SCV;I SCVE MPSCX Morg Stan Inst:SCV;P SCVE MCVAX Morg Stan Inst:USRE;I RE MSUSX Morg Stan Inst:USRE;P RE MUSDX Morg Stan Inst:USSMV;I MCVE MSMDX Morg Stan Inst:USSMV;P MCVE MSMMX Morg Stan Inst:Val;I LCVE MPVLX Morg Stan Inst:Val;P LCVE MPVAX Morris Capital Advisors Inc Manor Investment:Bond IUG MNRBX Manor Investment:Growth MLGE MNRGX Manor Investment:Manor LCCE MNRMX MTB Investment Advisors Inc MTB:Balanced;A MTAG ARBAX MTB:Balanced;B MTAG ABLDX MTB:Balanced;Inst I MTAG ARGIX MTB:Income;A A AKIRX MTB:Income;B A ARIBX MTB:Income;Inst I A ARKIX MTB:Intl Eqty;A IMLC GVIEX MTB:Intl Eqty;B IMLC VIEFX MTB:Intl Eqty;Inst I IMLC MVIEX MTB:Intmdt Bond;A SII GVITX MTB:Intmdt Bond;B SII IFIBX MTB:Intmdt Bond;Inst I SII ARIFX MTB:Lg Cap Gro;A LCGE VLCPX MTB:Lg Cap Gro;B LCGE VLGRX MTB:Lg Cap Gro;Inst I LCGE MLGIX MTB:Lg Cap Val;A LCVE VEINX MTB:Lg Cap Val;B LCVE VLCVX MTB:Lg Cap Val;Inst I LCVE MLCVX MTB:MD Muni Bd;A OST ARMRX MTB:MD Muni Bd;B OST AMTBX MTB:MD Muni Bd;Inst I OST ARMTX MTB:Mgd Agg Gro;A MLCE VMAGX MTB:Mgd Agg Gro;B MLCE VMABX MTB:Mgd Cons Gro;A MTAC VMCGX MTB:Mgd Cons Gro;B MTAC VMCBX MTB:Mgd Mod Gro;A MTAG VMMGX MTB:Mgd Mod Gro;B MTAG VMMBX MTB:Mid Cap Gr;A MCGE AMCRX MTB:Mid Cap Gr;B MCGE MCEBX MTB:Mid Cap Gr;Inst I MCGE ARMEX MTB:MM;A MM VSMXX MTB:MM;A2 IMM VSIXX MTB:MM;B MM ARBXX MTB:MM;Inst I IMM AKMXX MTB:MM;Inst II IMM AKIXX MTB:MM;S MM VNSXX MTB:Multi Cap Gr;A MLGE ARGAX MTB:Multi Cap Gr;B MLGE ACPLX MTB:Multi Cap Gr;Inst I MLGE ARCGX MTB:NY Muni Bond;A NYT VNYFX MTB:NY Muni Bond;B NYT VNYBX MTB:NY Muni Bond;Inst I NYT VNYIX MTB:NY T-F MM;A NYM VNTXX MTB:NY T-F MM;Inst I NYM VNIXX MTB:PA Muni Bd;A OST APARX MTB:PA Muni Bd;B OST APTBX MTB:PA Muni Bd;Inst I OST MVPMX MTB:PA TF MM;A PAM MPAXX MTB:PA TF MM;Inst I PAM ARPXX MTB:PA TF MM;Inst II PAM ARAXX MTB:Prime MM;Corp IMM GVPXX MTB:Sh Dur Govt;A SUS ASTTX MTB:Sh Dur Govt;B SUS MSDGX MTB:Sh Dur Govt;Inst I SUS GVLDX MTB:Sh-Tm Corp;A SID MVSAX MTB:Sh-Tm Corp;B SID MVSBX MTB:Sh-Tm Corp;Inst I SID MVSTX MTB:Sm Cap Gr;A SCGE ARPAX MTB:Sm Cap Gr;B SCGE ASEBX MTB:Sm Cap Gr;C SCGE ARPCX MTB:Sm Cap Gr;Inst I SCGE ARPEX MTB:TxFr MM;A TEM ATFXX MTB:TxFr MM;Inst I ITE AKXXX MTB:TxFr MM;Inst II ITE AFIXX MTB:US Govt Bond;A GUS VUGVX MTB:US Govt Bond;B GUS AUSBX MTB:US Govt Bond;Inst I GUS MVIGX MTB:US Govt MM;A USS AGAXX MTB:US Govt MM;Inst I IUS AKGXX MTB:US Govt MM;Inst II IUS AIIXX MTB:US Trs MM;A UST VSTXX MTB:US Trs MM;Inst I ITM AKTXX MTB:US Trs MM;Inst II ITM ARMXX MTB:US Trs MM;S UST VTSXX MTB:VA Muni Bd;A VA RSXIX Muhlenkamp & Co Muhlenkamp Fund MLVE MUHLX Munder Capital Management Munder:Asst All-Bal;A MTAG MUBAX Munder:Asst All-Bal;B MTAG MUBBX Munder:Asst All-Bal;C MTAG MUBCX Munder:Asst All-Bal;K MTAG MUBKX Munder:Asst All-Bal;Y MTAG MUBYX Munder:Bond;A A MUCAX Munder:Bond;B A MUCBX Munder:Bond;C A MUCCX Munder:Bond;K A MUCKX Munder:Bond;Y A MUCYX Munder:Energy;A GNR MPFAX Munder:Energy;B GNR MPFBX Munder:Energy;C GNR MPFTX Munder:Energy;Y GNR MPFYX Munder:Healthcare;A H MFHAX Munder:Healthcare;B H MFHBX Munder:Healthcare;C H MFHCX Munder:Healthcare;K H MFHKX Munder:Healthcare;R H MHCRX Munder:Healthcare;Y H MFHYX Munder:Index 500;A SPSP MUXAX Munder:Index 500;B SPSP MUXBX Munder:Index 500;K SPSP MUXKX Munder:Index 500;R SPSP MUXRX Munder:Index 500;Y SPSP MUXYX Munder:Inst MM;Com Y IMM MNIXX Munder:Internet;A TK MNNAX Munder:Internet;B TK MNNBX Munder:Internet;C TK MNNCX Munder:Internet;R TK MNNRX Munder:Internet;Y TK MNNYX Munder:Intl Cre Eqty;A ILCC MAICX Munder:Intl Cre Eqty;C ILCC MICCX Munder:Intl Cre Eqty;I ILCC MICIX Munder:Intl Cre Eqty;Y ILCC MICYX Munder:Intl Eqty;A ILCC MUIAX Munder:Intl Eqty;B ILCC MUIEX Munder:Intl Eqty;C ILCC MUICX Munder:Intl Eqty;K ILCC MUIKX Munder:Intl Eqty;Y ILCC MUIYX Munder:Intl Sm-Cap;A ISMC MISAX Munder:Intl Sm-Cap;C ISMC MCISX Munder:Intl Sm-Cap;I ISMC MISIX Munder:Intl Sm-Cap;Y ISMC MYSIX Munder:LgCp Gro;A MLGE MUSAX Munder:LgCp Gro;B MLGE MUSGX Munder:LgCp Gro;C MLGE MUSCX Munder:LgCp Gro;K MLGE MUSKX Munder:LgCp Gro;R MLGE Munder:LgCp Gro;Y MLGE MUSYX Munder:LgCp Val;A LCVE MUGAX Munder:LgCp Val;B LCVE MUGBX Munder:LgCp Val;C LCVE MUGCX Munder:LgCp Val;K LCVE MUGKX Munder:LgCp Val;R LCVE MUGRX Munder:LgCp Val;Y LCVE MUGYX Munder:MC Core Gr;A MCGE MGOAX Munder:MC Core Gr;B MCGE MGROX Munder:MC Core Gr;C MCGE MGOTX Munder:MC Core Gr;R MCGE MMSRX Munder:MC Core Gr;Y MCGE MGOYX Munder:Micro-Cap Eq;A SCGE MMEAX Munder:Micro-Cap Eq;B SCGE MMEBX Munder:Micro-Cap Eq;C SCGE MMECX Munder:Micro-Cap Eq;K SCGE MMEKX Munder:Micro-Cap Eq;R SCGE MMERX Munder:Micro-Cap Eq;Y SCGE MMEYX Munder:Multi-Cap Gr;A MLGE MAMGX Munder:Multi-Cap Gr;C MLGE MCMGX Munder:Multi-Cap Gr;Y MLGE MYMGX Munder:Sm-Cap Val;A SCCE MNVAX Munder:Sm-Cap Val;B SCCE MCVBX Munder:Sm-Cap Val;C SCCE MCVCX Munder:Sm-Cap Val;K SCCE MCVKX Munder:Sm-Cap Val;R SCCE MSCRX Munder:Sm-Cap Val;Y SCCE MCVYX Munder:Technology;A TK MTFAX Munder:Technology;B TK MTFBX Munder:Technology;C TK MTFTX Munder:Technology;Y TK MTFYX Munder:Tx-Fr Sh-Int;A SIM MUTAX Munder:Tx-Fr Sh-Int;B SIM MUTBX Munder:Tx-Fr Sh-Int;C SIM MUTCX Munder:Tx-Fr Sh-Int;K SIM MUTKX Munder:Tx-Fr Sh-Int;Y SIM MUTYX Mutual Funds Leader Inc Prasad:Growth Fund SCGE PRGRX Mutual of America Cap Mgmt Corporation Mutual Amer Inst:All Am MLCE Mutual Amer Inst:Bond BBB Mutual Amer Inst:Eq Idx SPSP Mutual Amer Inst:MCE Idx MCCE Mutual Amer Inst:Mny Mkt IMM Mutual Amer Inst:SC Gro SCGE Mutual Amer Inst:SC Val SCVE Mutuals.com USA MUTUALS:GW Growth MLCE GWGFX USA MUTUALS:Vice Fund MLCE VICEX Nakoma Capital Management LLC Nakoma Abs Return LSE NARFX Nashville Capital Corporation Monteagle Informed Inv MLGE MIIFX Monteagle Value MLVE MVRGX Nationwide Fund Advisors Nationwide:Bond Idx;A IID GBIAX Nationwide:Bond Idx;B IID GBIBX Nationwide:Bond Idx;C IID GBICX Nationwide:Bond Idx;I IID GBXIX Nationwide:Bond;A A NBDAX Nationwide:Bond;B A GBDBX Nationwide:Bond;C A GBDCX Nationwide:Bond;D A MUIBX Nationwide:Bond;R2 A GBDRX Nationwide:Dest 2010;A MATA NWDAX Nationwide:Dest 2010;C MATA NWDCX Nationwide:Dest 2010;I MATA NWDIX Nationwide:Dest 2010;IS MATA NWDSX Nationwide:Dest 2010;R1 MATA NWDRX Nationwide:Dest 2010;R2 MATA NWDBX Nationwide:Dest 2015;A MATF NWEAX Nationwide:Dest 2015;C MATF NWECX Nationwide:Dest 2015;I MATF NWEIX Nationwide:Dest 2015;IS MATF NWESX Nationwide:Dest 2015;R1 MATF NWERX Nationwide:Dest 2015;R2 MATF NWEBX Nationwide:Dest 2020;A MATB NWAFX Nationwide:Dest 2020;C MATB NWFCX Nationwide:Dest 2020;I MATB NWFIX Nationwide:Dest 2020;IS MATB NWFSX Nationwide:Dest 2020;R1 MATB NWFRX Nationwide:Dest 2020;R2 MATB NWFTX Nationwide:Dest 2025;A MATG NWHAX Nationwide:Dest 2025;C MATG NWHCX Nationwide:Dest 2025;I MATG NWHIX Nationwide:Dest 2025;IS MATG NWHSX Nationwide:Dest 2025;R1 MATG NWHRX Nationwide:Dest 2025;R2 MATG NWHBX Nationwide:Dest 2030;A MATC NWIAX Nationwide:Dest 2030;C MATC NWICX Nationwide:Dest 2030;I MATC NWIIX Nationwide:Dest 2030;IS MATC NWISX Nationwide:Dest 2030;R1 MATC NWIRX Nationwide:Dest 2030;R2 MATC NWBIX Nationwide:Dest 2035;A MATD NWLAX Nationwide:Dest 2035;C MATD NWLCX Nationwide:Dest 2035;I MATD NWLIX Nationwide:Dest 2035;IS MATD NWLSX Nationwide:Dest 2035;R1 MATD NWLRX Nationwide:Dest 2035;R2 MATD NWLBX Nationwide:Dest 2040;A MATH NWMAX Nationwide:Dest 2040;C MATH NWMCX Nationwide:Dest 2040;I MATH NWMHX Nationwide:Dest 2040;IS MATH NWMSX Nationwide:Dest 2040;R1 MATH NWMRX Nationwide:Dest 2040;R2 MATH NWMDX Nationwide:Dest 2045;A MATI NWNAX Nationwide:Dest 2045;C MATI NWNCX Nationwide:Dest 2045;I MATI NWNIX Nationwide:Dest 2045;IS MATI NWNSX Nationwide:Dest 2045;R1 MATI NWNRX Nationwide:Dest 2045;R2 MATI NWNBX Nationwide:Dest 2050;A MATE NWOAX Nationwide:Dest 2050;C MATE NWOCX Nationwide:Dest 2050;I MATE NWOIX Nationwide:Dest 2050;IS MATE NWOSX Nationwide:Dest 2050;R1 MATE NWORX Nationwide:Dest 2050;R2 MATE NWOBX Nationwide:Enh Income;A USO NMEAX Nationwide:Enh Income;I USO NMEIX Nationwide:Enh Income;IS USO NMESX Nationwide:Enh Income;R2 USO GMERX Nationwide:Govt Bd;A IUG NUSAX Nationwide:Govt Bd;B IUG GGBBX Nationwide:Govt Bd;C IUG GGBCX Nationwide:Govt Bd;D IUG NAUGX Nationwide:Govt Bd;I IUG GGBIX Nationwide:Govt Bd;R2 IUG GGBRX Nationwide:Growth;A LCGE NMFAX Nationwide:Growth;B LCGE NMFBX Nationwide:Growth;C LCGE GCGRX Nationwide:Growth;D LCGE MUIGX Nationwide:Growth;I LCGE GGFIX Nationwide:Growth;IS LCGE GWISX Nationwide:Growth;R2 LCGE GGFRX Nationwide:ID Aggr;A GMLC NDAAX Nationwide:ID Aggr;B GMLC NDABX Nationwide:ID Aggr;C GMLC NDACX Nationwide:ID Aggr;I GMLC GAIDX Nationwide:ID Aggr;R2 GMLC GAFRX Nationwide:ID Aggr;Svc GMLC NDASX Nationwide:ID Consv;A MTAC NDCAX Nationwide:ID Consv;B MTAC NDCBX Nationwide:ID Consv;C MTAC NDCCX Nationwide:ID Consv;I MTAC GIMCX Nationwide:ID Consv;R2 MTAC GCFRX Nationwide:ID Consv;Svc MTAC NDCSX Nationwide:ID Mod Ag;A MTAG NDMAX Nationwide:ID Mod Ag;B MTAG NDMBX Nationwide:ID Mod Ag;C MTAG NDMCX Nationwide:ID Mod Ag;I MTAG GMIAX Nationwide:ID Mod Ag;R2 MTAG GMARX Nationwide:ID Mod Ag;Svc MTAG NDMSX Nationwide:ID Mod Cn;A 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Nationwide:MM;Prime MM MIFXX Nationwide:MM;Svc MM NWSXX Nationwide:Natnwide;A LCCE NWFAX Nationwide:Natnwide;B LCCE NWFBX Nationwide:Natnwide;C LCCE GTRCX Nationwide:Natnwide;D LCCE MUIFX Nationwide:Natnwide;I LCCE GNWIX Nationwide:Natnwide;R2 LCCE GNWRX Nationwide:Ret Inc;A MTAC NWRAX Nationwide:Ret Inc;C MTAC NWRCX Nationwide:Ret Inc;I MTAC NWRIX Nationwide:Ret Inc;IS MTAC NWRSX Nationwide:Ret Inc;R1 MTAC NWRRX Nationwide:Ret Inc;R2 MTAC NWRBX Nationwide:S&P 500;A SPSP GRMAX Nationwide:S&P 500;B SPSP GRMBX Nationwide:S&P 500;C SPSP GRMCX Nationwide:S&P 500;I SPSP GRMIX Nationwide:S&P 500;IS SPSP GRISX Nationwide:S&P 500;R2 SPSP GRMRX Nationwide:S&P 500;Svc SPSP GRMSX Nationwide:SC Idx;A SCCE GMRAX Nationwide:SC Idx;B SCCE GMRBX Nationwide:SC Idx;C SCCE GMRCX Nationwide:SC Idx;I SCCE GMRIX Nationwide:SC Idx;R2 SCCE GMSRX Nationwide:Sh Dur;A SID MCAPX Nationwide:Sh Dur;C SID GGMCX Nationwide:Sh Dur;I SID MCAIX Nationwide:Sh Dur;Svc SID MCAFX Nationwide:US SC Vl;A SCVE NWUAX Nationwide:US SC Vl;C SCVE NWUCX Nationwide:US SC Vl;I SCVE NWUIX Nationwide:US SC Vl;IS SCVE NWUSX Nationwide:Val Op;A SCCE GVOAX Nationwide:Val Op;B SCCE GVOBX Nationwide:Val Op;C SCCE GVOCX Nationwide:Val Op;I SCCE GVAIX Nationwide:Val Op;R2 SCCE GVORX Nationwide:Value;A LCCE NVMAX Nationwide:Value;C LCCE NVMCX Nationwide:Value;Inst LCCE NVMIX Nationwide:Value;R2 LCCE NVMRX Natixis Asset Management Advisors LP Natixis Cash Mgmt:MM;A MM NEMXX Natixis Cash Mgmt:MM;B MM NMBXX Natixis Cash Mgmt:MM;C MM NVCXX Natixis:AEW RE;A RE NRFAX Natixis:AEW RE;B RE NRFBX Natixis:AEW RE;C RE NRCFX Natixis:AEW RE;Y RE NRFYX Natixis:ASG Gl Alt;A GX GAFAX Natixis:ASG Gl Alt;C GX GAFCX Natixis:ASG Gl Alt;Y GX GAFYX Natixis:CGM Adv Tgt;A LCGE NEFGX Natixis:CGM Adv Tgt;B LCGE NEBGX Natixis:CGM Adv Tgt;C LCGE NEGCX Natixis:CGM Adv Tgt;Y LCGE NEGYX Natixis:Delafield Sel;A MCVE DESAX Natixis:Delafield Sel;C MCVE DESCX Natixis:Delafield Sel;Y MCVE DESYX Natixis:Hans Intl;A ILCG NEFDX Natixis:Hans Intl;B ILCG NEDBX Natixis:Hans Intl;C ILCG NEDCX Natixis:Har LC Val;A LCVE NEFOX Natixis:Har LC Val;B LCVE NEGBX Natixis:Har LC Val;C LCVE NECOX Natixis:Har LC Val;Y LCVE NEOYX Natixis:Inc Dvsfd;A MTAM IIDPX Natixis:Inc Dvsfd;C MTAM CIDPX Natixis:US Dvsfd;A MLCE NEFSX Natixis:US Dvsfd;B MLCE NESBX Natixis:US Dvsfd;C MLCE NECCX Natixis:US Dvsfd;Y MLCE NESYX Natixis:VN SC Val;A SCCE NEFJX Natixis:VN SC Val;B SCCE NEJBX Natixis:VN SC Val;C SCCE NEJCX Natixis:VN SC Val;Y SCCE NEJYX Natixis:VN Val Oppty;A MCVE VNVAX Natixis:VN Val Oppty;C MCVE VNVCX Natixis:VN Val Oppty;Y MCVE VNVYX Navellier & Associates Inc Navellier:Agg Micro Cp SCGE NPMCX Navellier:Fndmntl A SCGE NFMAX Navellier:MdCp Gro;I MCGE NRFCX Navellier:MdCp Gro;Reg MCGE NPMDX NCM Capital Advisers Inc NCM:Cap MC Gro; Inv MCGE NCM:Cap MC Gro; NL MCGE NCM:Cap MC Gro; Rtl MCGE Needham Investment Management LLC Needham:Aggr Growth MCGE NEAGX Needham:Growth MCCE NEEGX Needham:Sm Cap Gro SCGE NESGX Neiman Capital Management Neiman:Large Cap Value EIEI NEIMX Neuberger Berman Management LLC Neuberger Cash Rsvs;Inv MM NBCXX Neuberger Climt Chg;A S NBCAX Neuberger Climt Chg;C S NBCCX Neuberger Climt Chg;Inst S NBCLX Neuberger Core Bond;A IID LBIAX Neuberger Core Bond;C IID LBICX Neuberger Core Bond;Inst IID LBCLX Neuberger Core Bond;Inv IID LBCNX Neuberger Emg Mkt Eq;A EM NEMAX Neuberger Emg Mkt Eq;C EM NEMCX Neuberger Emg Mkt Eq;Ins EM NEMIX Neuberger Eqty Inc;A EIEI NBHAX Neuberger Eqty Inc;C EIEI NBHCX Neuberger Eqty Inc;Inst EIEI NBHIX Neuberger Focus;Adv LCCE NBFAX Neuberger Focus;Inv LCCE NBSSX Neuberger Focus;Tr LCCE NBFCX Neuberger Genesis;Adv SCCE NBGAX Neuberger Genesis;Inst SCCE NBGIX Neuberger Genesis;Inv SCCE NBGNX Neuberger Genesis;Tr SCCE NBGEX Neuberger Govt Mny;Inv UST NBGXX Neuberger Guardian;Adv MLCE NBGUX Neuberger Guardian;Inv MLCE NGUAX Neuberger Guardian;Tr MLCE NBGTX Neuberger Hi Inc Bd;Inv HY LBHBX Neuberger Intl I;Inst IMLC NBIIX Neuberger Intl LC;A IMLC NBNAX Neuberger Intl LC;C IMLC NBNCX Neuberger Intl LC;Inst IMLC NILIX Neuberger Intl LC;Tr IMLC NILTX Neuberger Intl;Inv IMLC NBISX Neuberger Intl;Tr IMLC NBITX Neuberger LC Ds Gr;A LCGE NLDAX Neuberger LC Ds Gr;C LCGE NLDCX Neuberger LC Ds Gr;Inst LCGE NLDLX Neuberger LC Ds Gr;Inv LCGE NBCIX Neuberger Lq:Inst Csh;Tr IMM NBAXX Neuberger Lq:Prm Mny;Tr IMM NBPXX Neuberger Mid Cp Gr;Adv MCGE NBMBX Neuberger Mid Cp Gr;Inst MCGE NBMLX Neuberger Mid Cp Gr;Inv MCGE NMANX Neuberger Mid Cp Gr;Tr MCGE NBMTX Neuberger Muni Int;Inv IMD LBMUX Neuberger Muni Money;Inv TEM LBCXX Neuberger NY Mu Mny;Inv NYM LBNXX Neuberger Partners;Adv MLGE NBPBX Neuberger Partners;Inst MLGE NBPIX Neuberger Partners;Inv MLGE NPRTX Neuberger Partners;Tr MLGE NBPTX Neuberger Regency;Inv MCCE NBRVX Neuberger Regency;Tr MCCE NBREX Neuberger Rl Est;Inst RE NBRIX Neuberger Rl Est;Tr RE NBRFX Neuberger S/M Cp Gr;Tr MLGE NBATX Neuberger Select Eq;A LCGE NBEAX Neuberger Select Eq;C LCGE NBECX Neuberger Select Eq;Inst LCGE NBEIX Neuberger Sh Dur Bd;Inv SID LBSDX Neuberger Sh Dur Bd;Tr SID LBDBX Neuberger Sm Cap Gr;Adv SCGE NBMVX Neuberger Sm Cap Gr;Inst SCGE NBSMX Neuberger Sm Cap Gr;Inv SCGE NBMIX Neuberger Sm Cap Gr;Tr SCGE NBMOX Neuberger Soc Resp;Inst MLCE NBSLX Neuberger Soc Resp;Inv MLCE NBSRX Neuberger Soc Resp;Tr MLCE NBSTX Neuberger Strat Inc;A MSI LBBAX Neuberger Strat Inc;C MSI LBBCX Neuberger Strat Inc;Inst MSI LBSIX Neuberger Strat Inc;Tr MSI LBSTX Neuberger Treasury;Inst ITM LHKXX Neuberger TxFr Money;Rsv ITE LBTXX New Providence Capital Mgmt/Atlanta Inv Wisdom Fund;B MLCE WSDBX Wisdom Fund;C MLCE WSDCX Wisdom Fund;Inst MLCE WSDIX Wisdom Fund;Inv MLCE WSDVX Newgate Capital Management LLC Newgate Emg Mkt Fd;A EM NGEMX Newgate Emg Mkt Fd;I EM NGIEX Newgate Gl Res Fd;A GNR NGGLX Newgate Gl Res Fd;I GNR NGIRX Nicholas Company Inc Nicholas Equity Inc;I EIEI NSEIX Nicholas Fund MLCE NICSX Nicholas High Income;I HY NCINX Nicholas High Income;N HY NNHIX Nicholas II;I MCGE NCTWX Nicholas II;N MCGE NNTWX Nicholas Ltd Edition;I SCCE NCLEX Nicholas Ltd Edition;N SCCE NNLEX Nicholas Money Market MM NICXX Nicholas:Liberty Fund MCCE NLBTX Nicholas-Applegate Capital Management Nich-App Inst:EM Mkt;I EM NAGIX Nich-App Inst:EM Mkt;II EM NAGDX Nich-App Inst:G130/30;I LSE NGTTX Nich-App Inst:Gl Sel;I GMLG NACHX Nich-App Inst:Gl Sel;II GMLG NAGSX Nich-App Inst:I ACG;I IMLG NIACX Nich-App Inst:I ACG;II IMLG NIADX Nich-App Inst:I GO;I ISMG NAGPX Nich-App Inst:I GO;II ISMG NAIIX Nich-App Inst:I Sys;I IMLC NAITX Nich-App Inst:I Sys;III IMLC NISYX Nich-App Inst:S LCG;I LCGE NLCIX Nich-App Inst:S LCG;II LCGE NLCTX Nich-App Inst:S LCG;R LCGE NLCRX Nich-App Inst:US Cv;I CV NIGIX Nich-App Inst:US Cv;II CV NIGTX Nich-App Inst:US Cv;IV CV NIGFX Nich-App Inst:US EmGr;I SCGE NAGQX Nich-App Inst:US EmGr;R SCGE NARRX Nich-App Inst:US HY;I HY NAHYX Nich-App Inst:US Micr;I SCGE NAMCX Nich-App Inst:US SMCG;I SCGE NSMOX Nich-App Inst:US UltMC;I SCGE NUMCX Nomura Asset Management USA Inc Nomura:Asia Pac xJapan;A XJ NPAAX Nomura:Asia Pac xJapan;C XJ NPACX Nomura:Asia Pac xJapan;I XJ NPAIX Nomura:Glbl Alpha Eq;A GMLC NPGAX Nomura:Glbl Alpha Eq;C GMLC NPGCX Nomura:Glbl Alpha Eq;I GMLC NPGIX Nomura:Glbl Emg Mkts;A EM NPEAX Nomura:Glbl Emg Mkts;C EM NPECX Nomura:Glbl Emg Mkts;I EM NPEIX Nomura:Glbl Eqty Inc;A GMLC NPWAX Nomura:Glbl Eqty Inc;C GMLC NPWCX Nomura:Glbl Eqty Inc;I GMLC NPWIX Nomura:Greater China;A CH NPCAX Nomura:Greater China;C CH NPCCX Nomura:Greater China;I CH NPCIX Nomura:India;A EM NPIAX Nomura:India;C EM NPICX Nomura:India;I EM NPIIX Nomura:Intl 130/30 Eq;A LSE NPLAX Nomura:Intl 130/30 Eq;C LSE NPLCX Nomura:Intl 130/30 Eq;I LSE NPLIX Nomura:Intl Eq;A IMLG NPQAX Nomura:Intl Eq;C IMLG NPQCX Nomura:Intl Eq;I IMLG NPQIX Nomura:Japan;A JA NPJAX Nomura:Japan;C JA NPJCX Nomura:Japan;I JA NPJIX Nomura:Japan;S JA SJPNX North Country Investment Advisers Inc North Country:Eq Gro LCCE NCEGX North Country:Intmdt Bd IID NCBDX Northcoast Asset Management LLC CAN SLIM Select Growth MCGE CANGX Northeast Mgmt & Research Company Inc Northeast Inv Growth LCCE NTHFX Northeast Inv Trust FLX NTHEX Northern Trust Investments NA Northern Fds:AZ Tx Exmpt AZ NOAZX Northern Fds:Bond Index IID NOBOX Northern Fds:CA Int TxEx CAT NCITX Northern Fds:CA Muni MM CAM NOCXX Northern Fds:CA Tx Exmpt CAG NCATX Northern Fds:Em Mkt Eq EM NOEMX Northern Fds:Enhcd Lg Cp LCCE NOLCX Northern Fds:Fxd Income IID NOFIX Northern Fds:Gl Fxd Inc GLI NOIFX Northern Fds:Gl RE Idx GRE NGREX Northern Fds:Gl Sust GMLC NSRIX Northern Fds:Govt Sel MM USS NOSXX Northern Fds:Growth Eqty LCCE NOGEX Northern Fds:HY Fxd In HY NHFIX Northern Fds:HY Muni HM NHYMX Northern Fds:Income Eqty CV NOIEX Northern Fds:Int Gr Eq ILCC NOIGX Northern Fds:Intl Eq ILCC NOINX Northern Fds:Intmdt TxEx IMD NOITX Northern Fds:Lrg Cap Val LCVE NOLVX Northern Fds:MidCap Gro MCGE NOMCX Northern Fds:MidCap Idx MCCE NOMIX Northern Fds:Mlt-Mg EM EM NMMEX Northern Fds:Mlt-Mg GRE GRE NMMGX Northern Fds:Mlt-Mg IE IMLC NMIEX Northern Fds:Mlt-Mg LC LCCE NMMLX Northern Fds:Mlt-Mg MC MCCE NMMCX Northern Fds:Mlt-Mg SC SCCE NMMSX Northern Fds:Money Mkt MM NORXX Northern Fds:Muni MM TEM NOMXX Northern Fds:Select Eqty LCGE NOEQX Northern Fds:Sh/Int TxEx SIM NSITX Northern Fds:Sht/Int Gov SIU NSIUX Northern Fds:Sm Cap Gro SCGE NSGRX Northern Fds:Sm Cap Idx SCCE NSIDX Northern Fds:Sm Cap Val SCVE NOSGX Northern Fds:Stock Indx SPSP NOSIX Northern Fds:Tax Exempt GM NOTEX Northern Fds:Technology TK NTCHX Northern Fds:US Govt IUG NOUGX Northern Fds:US Govt MM USS NOGXX Northern Instl:Bond;A IID BBPAX Northern Instl:Bond;C IID BBPCX Northern Instl:Bond;D IID BBPDX Northern Instl:Core;A IID NOCBX Northern Instl:Core;C IID NCOCX Northern Instl:Core;D IID NOCDX Northern Instl:DvAst;Sh IMM BDAXX Northern Instl:DvAst;Svc IMM BDCXX Northern Instl:Dvs Gr;A LCCE BDVAX Northern Instl:Dvs Gr;D LCCE BDGDX Northern Instl:Eq Indx;A SPSP BEIAX Northern Instl:Eq Indx;C SPSP BEICX Northern Instl:Eq Indx;D SPSP BEIDX Northern Instl:Foc Gr;A LCGE BFGAX Northern Instl:Foc Gr;C LCGE BFGCX Northern Instl:Foc Gr;D LCGE BFGDX Northern Instl:Gl Tact;A MTAG BBALX Northern Instl:Gl Tact;C MTAG BBCCX Northern Instl:Gl Tact;D MTAG BBADX Northern Instl:Govt;Sh IUS BNGXX Northern Instl:Govt;Svc IUS BGCXX Northern Instl:Gv Sl;Sh IUS BGSXX Northern Instl:Gv Sl;Svc IUS BSCXX Northern Instl:Gvt Sec;A SIU BUSAX Northern Instl:Gvt Sec;D SIU BUSDX Northern Instl:In EI;A ILCC BIEIX Northern Instl:In EI;D ILCC BIEDX Northern Instl:Int Bd;A SII NIBAX Northern Instl:Int Bd;D SII NOIDX Northern Instl:Int G;A ILCC BIGAX Northern Instl:Int G;D ILCC BIGDX Northern Instl:MC Gr;A MCGE BMGRX Northern Instl:MC Gr;C MCGE BMDCX Northern Instl:MC Gr;D MCGE BMCDX Northern Instl:Muni;Shs ITE NMUXX Northern Instl:Muni;Svc ITE BMSXX Northern Instl:Prime;Sh IMM NPAXX Northern Instl:Prime;Svc IMM NPCXX Northern Instl:SC Gr;A SCGE BSGRX Northern Instl:SC Gr;D SCGE Northern Instl:SC Id;A SCCE BSCAX Northern Instl:SC Id;D SCCE BSIDX Northern Instl:Sh Bd;A SID BSBAX Northern Instl:Sh Bd;D SID BSDAX Northern Instl:Treas;Sh ITM NITXX Northern Instl:Trs Idx;A GUT BTIAX Northern Instl:Trs Idx;C GUT BUTCX Northern Instl:Trs Idx;D GUT BUTDX Northern Instl:Tx-Ex;Sh ITE BTEXX Northern Instl:Tx-Ex;Svc ITE BTSXX Nuveen Asset Management Nuveen All-Am Muni;A GM FLAAX Nuveen All-Am Muni;B GM FAAMX Nuveen All-Am Muni;C GM FAACX Nuveen All-Am Muni;I GM FAARX Nuveen AZ Muni;A AZ FAZTX Nuveen AZ Muni;B AZ FAZBX Nuveen AZ Muni;C AZ FAZCX Nuveen AZ Muni;I AZ NMARX Nuveen CA HY Mun Bd;A CAG NCHAX Nuveen CA HY Mun Bd;B CAG NCHBX Nuveen CA HY Mun Bd;C CAG NCHCX Nuveen CA HY Mun Bd;I CAG NCHRX Nuveen CA Ins Muni;A SSIM NCAIX Nuveen CA Ins Muni;B SSIM NCABX Nuveen CA Ins Muni;C SSIM NCAKX Nuveen CA Ins Muni;I SSIM NCIBX Nuveen CA Muni;A CAG NCAAX Nuveen CA Muni;B CAG NCBBX Nuveen CA Muni;C CAG NCACX Nuveen CA Muni;I CAG NCSPX Nuveen CO Muni;A CO FCOTX Nuveen CO Muni;B CO FCOBX Nuveen CO Muni;C CO FCOCX Nuveen CO Muni;I CO FCORX Nuveen Csv Alloc;A MTAC NBMSX Nuveen Csv Alloc;B MTAC NMNBX Nuveen Csv Alloc;C MTAC NBMCX Nuveen Csv Alloc;I MTAC NMNRX Nuveen Csv Alloc;R3 MTAC NALTX Nuveen CT Muni Bd;A CT FCTTX Nuveen CT Muni Bd;B CT FCTBX Nuveen CT Muni Bd;C CT FCTCX Nuveen CT Muni Bd;I CT FCTRX Nuveen Enh Core Eq;A LCCE NEEAX Nuveen Enh Core Eq;C LCCE NEECX Nuveen Enh Core Eq;I LCCE NEERX Nuveen Enh Mid-Cap;A MCCE NDPAX Nuveen Enh Mid-Cap;C MCCE NDPCX Nuveen Enh Mid-Cap;I MCCE NDPRX Nuveen FL Pref Muni;A FL FLOTX Nuveen FL Pref Muni;B FL FLOBX Nuveen FL Pref Muni;C FL FLCTX Nuveen FL Pref Muni;I FL NMFLX Nuveen GA Muni;A GA FGATX Nuveen GA Muni;B GA NMUBX Nuveen GA Muni;C GA FGACX Nuveen GA Muni;I GA FGARX Nuveen Growth Alloc;A GMLC NGOAX Nuveen Growth Alloc;B GMLC NGVBX Nuveen Growth Alloc;C GMLC NGVCX Nuveen Growth Alloc;I GMLC NGVRX Nuveen Growth Alloc;R3 GMLC NGATX Nuveen HY Bond;A HY NHYAX Nuveen HY Bond;B HY NHBYX Nuveen HY Bond;C HY NHYCX Nuveen HY Bond;I HY NHYRX Nuveen HY Bond;R3 HY NHYTX Nuveen HY Muni Bond;A HM NHMAX Nuveen HY Muni Bond;B HM NHMBX Nuveen HY Muni Bond;C HM NHMCX Nuveen HY Muni Bond;I HM NHMRX Nuveen Ins Muni Bd;A MDI NMBIX Nuveen Ins Muni Bd;B MDI NMBBX Nuveen Ins Muni Bd;C MDI NMBKX Nuveen Ins Muni Bd;I MDI NITNX Nuveen Int Dur Muni;A IMD NMBAX Nuveen Int Dur Muni;B IMD NUMBX Nuveen Int Dur Muni;C IMD NNSCX Nuveen Int Dur Muni;I IMD NUVBX Nuveen KS Muni;A OTH FKSTX Nuveen KS Muni;B OTH FBKSX Nuveen KS Muni;C OTH FCKSX Nuveen KS Muni;I OTH FRKSX Nuveen KY Muni;A OTH FKYTX Nuveen KY Muni;B OTH FKYBX Nuveen KY Muni;C OTH FKYCX Nuveen KY Muni;I OTH FKYRX Nuveen LA Muni;A OTH FTLAX Nuveen LA Muni;B OTH FTLBX Nuveen LA Muni;C OTH FTLCX Nuveen LA Muni;I OTH FTLRX Nuveen Ltd Trm Muni;A SIM FLTDX Nuveen Ltd Trm Muni;C SIM FLTCX Nuveen Ltd Trm Muni;I SIM FLTRX Nuveen MA Ins Muni;A SSIM NMAIX Nuveen MA Ins Muni;B SSIM NINSX Nuveen MA Ins Muni;C SSIM NMAKX Nuveen MA Ins Muni;I SSIM NIMAX Nuveen MA Muni;A MA NMAAX Nuveen MA Muni;B MA NMABX Nuveen MA Muni;C MA NMACX Nuveen MA Muni;I MA NBMAX Nuveen MD Muni;A MD NMDAX Nuveen MD Muni;B MD NBMDX Nuveen MD Muni;C MD NMDCX Nuveen MD Muni;I MD NMMDX Nuveen MI Muni;A MI FMITX Nuveen MI Muni;B MI FMIBX Nuveen MI Muni;C MI FLMCX Nuveen MI Muni;I MI NMMIX Nuveen MO Muni;A MO FMOTX Nuveen MO Muni;B MO FMMBX Nuveen MO Muni;C MO FMOCX Nuveen MO Muni;I MO FMMRX Nuveen Modt Alloc;A MTAM NNSAX Nuveen Modt Alloc;B MTAM NNSBX Nuveen Modt Alloc;C MTAM NUVCX Nuveen Modt Alloc;I MTAM NNSRX Nuveen Modt Alloc;R3 MTAM NMATX Nuveen Mult-Mgr LCV;A LCVE NNGAX Nuveen Mult-Mgr LCV;B LCVE NNGBX Nuveen Mult-Mgr LCV;C LCVE NNGCX Nuveen Mult-Mgr LCV;I LCVE NNGRX Nuveen Mult-Mgr LCV;R3 LCVE NMMTX Nuveen Mult-Str Inc;A IID NCBAX Nuveen Mult-Str Inc;B IID NBCBX Nuveen Mult-Str Inc;C IID NCBCX Nuveen Mult-Str Inc;I IID NCBRX Nuveen Mult-Str Inc;R3 IID NMSTX Nuveen NC Muni;A NC FLNCX Nuveen NC Muni;B NC FBNCX Nuveen NC Muni;C NC FCNCX Nuveen NC Muni;I NC FCNRX Nuveen NJ Muni Bd;A NJ NNJAX Nuveen NJ Muni Bd;B NJ NNJBX Nuveen NJ Muni Bd;C NJ NNJCX Nuveen NJ Muni Bd;I NJ NMNJX Nuveen NM Muni;A OTH FNMTX Nuveen NM Muni;B OTH FNMBX Nuveen NM Muni;C OTH FNMCX Nuveen NM Muni;I OTH FNMRX Nuveen NWQ LgCp Val;A MLVE NQCAX Nuveen NWQ LgCp Val;B MLVE NQCBX Nuveen NWQ LgCp Val;C MLVE NQCCX Nuveen NWQ LgCp Val;I MLVE NQCRX Nuveen NWQ Mul-C Vl;A MLVE NQVAX Nuveen NWQ Mul-C Vl;B MLVE NQVBX Nuveen NWQ Mul-C Vl;C MLVE NQVCX Nuveen NWQ Mul-C Vl;I MLVE NQVRX Nuveen NWQ Mul-C Vl;R3 MLVE NMCTX Nuveen NWQ S/MC Val;A SCVE NSMAX Nuveen NWQ S/MC Val;B SCVE NSMBX Nuveen NWQ S/MC Val;C SCVE NSMCX Nuveen NWQ S/MC Val;I SCVE NSMRX Nuveen NWQ SmCp Val;A SCVE NSCAX Nuveen NWQ SmCp Val;B SCVE NSCBX Nuveen NWQ SmCp Val;C SCVE NSCCX Nuveen NWQ SmCp Val;I SCVE NSCRX Nuveen NY Ins Muni;A SSIM NNYIX Nuveen NY Ins Muni;B SSIM NNIMX Nuveen NY Ins Muni;C SSIM NNYKX Nuveen NY Ins Muni;I SSIM NINYX Nuveen NY Muni Bd;A NY NNYAX Nuveen NY Muni Bd;B NY NNYBX Nuveen NY Muni Bd;C NY NNYCX Nuveen NY Muni Bd;I NY NTNYX Nuveen OH Muni;A OH FOHTX Nuveen OH Muni;B OH FOHBX Nuveen OH Muni;C OH FOHCX Nuveen OH Muni;I OH NXOHX Nuveen PA Muni;A PA FPNTX Nuveen PA Muni;B PA FPMMX Nuveen PA Muni;C PA FPMBX Nuveen PA Muni;I PA NBPAX Nuveen Pref Secs;A BBB NPSAX Nuveen Pref Secs;C BBB NPSCX Nuveen Pref Secs;I BBB NPSRX Nuveen Ritenhse Gro;A LCGE NRGAX Nuveen Ritenhse Gro;B LCGE NRGBX Nuveen Ritenhse Gro;C LCGE NRGCX Nuveen Ritenhse Gro;I LCGE NRGRX Nuveen SB Div Gro;A EIEI NSBAX Nuveen SB Div Gro;B EIEI NSBBX Nuveen SB Div Gro;C EIEI NSBCX Nuveen SB Div Gro;I EIEI NSBRX Nuveen SB Div Gro;R3 EIEI NBDRX Nuveen SB Gr Opptys;A MCCE NSOAX Nuveen SB Gr Opptys;B MCCE NSOBX Nuveen SB Gr Opptys;C MCCE NSOCX Nuveen SB Gr Opptys;I MCCE NSORX Nuveen SB Gr Opptys;R3 MCCE NBORX Nuveen SB Growth;A LCCE NSAGX Nuveen SB Growth;B LCCE NSGBX Nuveen SB Growth;C LCCE NSRCX Nuveen SB Growth;I LCCE NSRGX Nuveen SB Growth;R3 LCCE NBGRX Nuveen Sht Dur Bd;A SID NSDAX Nuveen Sht Dur Bd;C SID NSCDX Nuveen Sht Dur Bd;I SID NSDRX Nuveen Sht Dur Bd;R3 SID NSDTX Nuveen Sym All Cp Core;A MLCE NACAX Nuveen Sym All Cp Core;C MLCE NACCX Nuveen Sym All Cp Core;I MLCE NSAIX Nuveen Sym Intl Eqty;A IMLV NSIAX Nuveen Sym Intl Eqty;C IMLV NSECX Nuveen Sym Intl Eqty;I IMLV NSIEX Nuveen Sym LC Val;A LCCE NSLAX Nuveen Sym LC Val;C LCCE NSLCX Nuveen Sym LC Val;I LCCE NSLIX Nuveen Sym Lg Cap Gro;A LCGE NCGAX Nuveen Sym Lg Cap Gro;C LCGE NCGCX Nuveen Sym Lg Cap Gro;I LCGE NSGIX Nuveen Sym Mid Cp Core;A MCCE NCCAX Nuveen Sym Mid Cp Core;C MCCE NCCCX Nuveen Sym Mid Cp Core;I MCCE NCCIX Nuveen Sym Opt Alph;A MLGE NOPAX Nuveen Sym Opt Alph;C MLGE NOPCX Nuveen Sym Opt Alph;I MLGE NOPRX Nuveen Sym Sm Md Cp Cr;A SCCE NSSAX Nuveen Sym Sm Md Cp Cr;C SCCE NSSCX Nuveen Sym Sm Md Cp Cr;I SCCE NSSIX Nuveen TN Muni;A OTH FTNTX Nuveen TN Muni;B OTH FMTBX Nuveen TN Muni;C OTH FTNCX Nuveen TN Muni;I OTH FTNRX Nuveen Tw Gl All-Cp;A GMLV NWGAX Nuveen Tw Gl All-Cp;B GMLV NWGBX Nuveen Tw Gl All-Cp;C GMLV NWGCX Nuveen Tw Gl All-Cp;I GMLV NWGRX Nuveen Tw Gl All-Cp;R3 GMLV NGARX Nuveen Tw Gl Res;A GNR NTGAX Nuveen Tw Gl Res;C GNR NTGCX Nuveen Tw Gl Res;I GNR NTRGX Nuveen Tw Intl Val;A IMLV NAIGX Nuveen Tw Intl Val;B IMLV NBIGX Nuveen Tw Intl Val;C IMLV NCIGX Nuveen Tw Intl Val;I IMLV NGRRX Nuveen Tw Intl Val;R3 IMLV NTITX Nuveen Tw Val Oppty;A MLCE NVOAX Nuveen Tw Val Oppty;B MLCE NVOBX Nuveen Tw Val Oppty;C MLCE NVOCX Nuveen Tw Val Oppty;I MLCE NVORX Nuveen Tw Val Oppty;R3 MLCE NTVTX Nuveen VA Muni;A VA FVATX Nuveen VA Muni;B VA NFVBX Nuveen VA Muni;C VA FVACX Nuveen VA Muni;I VA NMVAX Nuveen WI Muni;A OTH FWIAX Nuveen WI Muni;B OTH FWIBX Nuveen WI Muni;C OTH FWICX Nuveen WI Muni;I OTH FWIRX Oak Associates Ltd Black Oak Emerg Tech GTK BOGSX Live Oak Hlth Sci H LOGSX Pin Oak Aggressive Stock MLGE POGSX Red Oak Technology Slct TK ROGSX River Oak Discovery SCGE RIVSX Rock Oak Core Growth MLGE RCKSX White Oak Select Growth LCGE WOGSX Oak Value Capital Management Inc Oak Value Fund LCCE OAKVX Oakmark Family of Funds Oakmark Eqty & Inc;I MTAG OAKBX Oakmark Eqty & Inc;II MTAG OARBX Oakmark Fund;I LCCE OAKMX Oakmark Fund;II LCCE OARMX Oakmark Global Select;I GLCC OAKWX Oakmark Global;I GMLC OAKGX Oakmark Global;II GMLC OARGX Oakmark Internatl;I IMLC OAKIX Oakmark Internatl;II IMLC OARIX Oakmark Intl SC;I ISMV OAKEX Oakmark Intl SC;II ISMV OAREX Oakmark Select;I MLCE OAKLX Oakmark Select;II MLCE OARLX Oberweis Asset Management Inc Oberweis:Asia Opptys PC OBAOX Oberweis:China Opptys CH OBCHX Oberweis:Emerg Growth SCGE OBEGX Oberweis:Intl Oppts ISMG OBIOX Oberweis:Micro-Cap SCGE OBMCX Oberweis:Sm-Cap Opptys MCGE OBSOX Old Mutual Capital Inc Old Mutual:2011-20 A;A MATF OTAIX Old Mutual:2011-20 A;I MATF OTAAX Old Mutual:2011-20 C;A MATF OTCPX Old Mutual:2011-20 C;I MATF OTCDX Old Mutual:2011-20 M;A MATF OTMFX Old Mutual:2011-20 M;I MATF OTMBX Old Mutual:2021-30 A;A MATG OTAKX Old Mutual:2021-30 A;I MATG OTACX Old Mutual:2021-30 C;A MATG OTCQX Old Mutual:2021-30 C;I MATG OTCEX Old Mutual:2021-30 M;A MATG OTMHX Old Mutual:2021-30 M;I MATG OTMDX Old Mutual:2031-40 A;A MATD OTAMX Old Mutual:2031-40 A;I MATD OTAEX Old Mutual:2031-40 C;A MATD OTCRX Old Mutual:2031-40 C;I MATD OTCLX Old Mutual:2031-40 M;A MATD OTMKX Old Mutual:2031-40 M;I MATD OTMEX Old Mutual:2041-50 A;A MATI OTAOX Old Mutual:2041-50 A;I MATI OTAGX Old Mutual:2041-50 C;A MATI OTCSX Old Mutual:2041-50 C;I MATI OTCMX Old Mutual:2041-50 M;A MATI OTMMX Old Mutual:2041-50 M;I MATI OTMGX Old Mutual:AA Bal;A MTAM OMABX Old Mutual:AA Bal;C MTAM OMBCX Old Mutual:AA Bal;I MTAM OMBLX Old Mutual:AA Bal;Z MTAM OMBZX Old Mutual:AA Csv;A MTAC OMCAX Old Mutual:AA Csv;C MTAC OMCCX Old Mutual:AA Csv;I MTAC OMCIX Old Mutual:AA Csv;Z MTAC OMCZX Old Mutual:AA Gro;A MLGE OMGAX Old Mutual:AA Gro;C MLGE OMCGX Old Mutual:AA Gro;I MLGE OMGIX Old Mutual:AA Gro;Z MLGE OMGZX Old Mutual:AA Mod Gr;A MTAG OMMAX Old Mutual:AA Mod Gr;C MTAG OMMCX Old Mutual:AA Mod Gr;I MTAG OMMIX Old Mutual:AA Mod Gr;Z MTAG OMMZX Old Mutual:Advtg Gr;I LCGE OAGIX Old Mutual:An US LS;A ELCC OADEX Old Mutual:An US LS;C ELCC OCDEX Old Mutual:An US LS;I ELCC OISLX Old Mutual:An US LS;Z ELCC OBDEX Old Mutual:Analytic Gl;A LSE ANGAX Old Mutual:Analytic Gl;C LSE ANGCX Old Mutual:Analytic Gl;I LSE ANGIX Old Mutual:Analytic Gl;Z LSE ANGZX Old Mutual:Analytic;A LSE ANAEX Old Mutual:Analytic;C LSE ANCEX Old Mutual:Analytic;I LSE ANIEX Old Mutual:Analytic;Z LSE ANDEX Old Mutual:BH Cre Bd;I GB OCBIX Old Mutual:BH Val;A LCVE OAFOX Old Mutual:BH Val;C LCVE OCFOX Old Mutual:BH Val;I LCVE OIBHX Old Mutual:BH Val;Z LCVE OBFOX Old Mutual:Cash Rsv;A MM OCAXX Old Mutual:Cash Rsv;C MM OCCXX Old Mutual:Cash Rsv;I IMM OCIXX Old Mutual:Cash Rsv;Z MM OBCXX Old Mutual:CF China;A CH OMNAX Old Mutual:CF China;C CH OMNCX Old Mutual:CF China;I CH OMINX Old Mutual:CF China;Z CH OMNZX Old Mutual:CF Em Mk;A EM OMRAX Old Mutual:CF Em Mk;C EM OMRCX Old Mutual:CF Em Mk;I EM OMRIX Old Mutual:CF Em Mk;Z EM OMRZX Old Mutual:CR EG;A SCGE OMARX Old Mutual:CR EG;C SCGE OMCRX Old Mutual:CR EG;I SCGE OMIRX Old Mutual:CR EG;Z SCGE OMZRX Old Mutual:Disc Val;I SCVE ODVIX Old Mutual:Dw HY;I HY ODHYX Old Mutual:Dw IFI;A IID OAFJX Old Mutual:Dw IFI;C IID OCIRX Old Mutual:Dw IFI;I IID OIDIX Old Mutual:Dw IFI;Z IID OBFJX Old Mutual:Dw STFI;A SID OIRAX Old Mutual:Dw STFI;C SID OIRCX Old Mutual:Dw STFI;I SID OIDSX Old Mutual:Dw STFI;Z SID OBCPX Old Mutual:Focused;A LCCE OAFCX Old Mutual:Focused;C LCCE OCFCX Old Mutual:Focused;I LCCE OIFCX Old Mutual:Focused;Z LCCE OBFVX Old Mutual:Growth;A MCGE OAHGX Old Mutual:Growth;C MCGE OCHGX Old Mutual:Growth;I MCGE OIGHX Old Mutual:Growth;Z MCGE OBHGX Old Mutual:HT GlRE Sec;I GRE OMHGX Old Mutual:Ht REIT;A RE OARTX Old Mutual:Ht REIT;C RE OCRTX Old Mutual:Ht REIT;I RE Old Mutual:Ht REIT;Z RE OBRTX Old Mutual:Intl Bd;I INI OBIMX Old Mutual:Intl Eq;A IMLG OMXAX Old Mutual:Intl Eq;C IMLG OMXCX Old Mutual:Intl Eq;I IMLG OMXIX Old Mutual:Intl Eq;Z IMLG OMXZX Old Mutual:Lg Cap Gr;A LCGE OLGBX Old Mutual:Lg Cap Gr;C LCGE OCLAX Old Mutual:Lg Cap Gr;I LCGE OILLX Old Mutual:Lg Cap Gr;Z LCGE OLCPX Old Mutual:Prov MCG;I MCGE OIPMX Old Mutual:Str SCo;A SCGE OSSAX Old Mutual:Str SCo;C SCGE OCSSX Old Mutual:Str SCo;I SCGE OISSX Old Mutual:Str SCo;Z SCGE OSSCX Old Mutual:Tch&Com;A TK OATCX Old Mutual:Tch&Com;C TK OCOMX Old Mutual:Tch&Com;I TK OICTX Old Mutual:Tch&Com;Z TK OBTCX Old Mutual:TS&W MCV;A MCVE OTMAX Old Mutual:TS&W MCV;C MCVE OTMCX Old Mutual:TS&W MCV;I MCVE OTMIX Old Mutual:TS&W MCV;Z MCVE OTMZX Old Mutual:TS&W SCV;A SCCE OACVX Old Mutual:TS&W SCV;C SCCE OCCVX Old Mutual:TS&W SCV;I SCCE OICVX Old Mutual:TS&W SCV;Z SCCE OSMVX Olstein Capital Management LP Olstein:All Cap Val;Adv MCVE OFAFX Olstein:All Cap Val;C MCVE OFALX Olstein:Strat Oppts;A SCCE OFSAX Olstein:Strat Oppts;C SCCE OFSCX One Compass Advisors New Covenant:Bal Gro MTAG NCBGX New Covenant:Bal Inc MTAC NCBIX New Covenant:Growth MLCE NCGFX New Covenant:Income IID NCICX OppenheimerFunds Inc Centennial Govt Trust USS DCGXX Centennial MM Trust MM CMOXX Oppenheimer AMT-F NY;A NY OPNYX Oppenheimer AMT-F NY;B NY ONYBX Oppenheimer AMT-F NY;C NY ONYCX Oppenheimer AMT-Free;A GM OPTAX Oppenheimer AMT-Free;B GM OTFBX Oppenheimer AMT-Free;C GM OMFCX Oppenheimer Balanced;A MTAM OPASX Oppenheimer Balanced;B MTAM OASBX Oppenheimer Balanced;C MTAM OASCX Oppenheimer Balanced;N MTAM OASNX Oppenheimer Bar Chin;A CH OBCAX Oppenheimer Bar Chin;B CH OBCBX Oppenheimer Bar Chin;C CH OBCCX Oppenheimer Bar Chin;N CH OBCNX Oppenheimer Bar Chin;Y CH OBCYX Oppenheimer Bar Japn;A JA OBJAX Oppenheimer Bar Japn;B JA OBJBX Oppenheimer Bar Japn;C JA OBJCX Oppenheimer Bar Japn;N JA OBJNX Oppenheimer Bar Japn;Y JA OBJYX Oppenheimer Bar SMA It;W IMLG OSMGX Oppenheimer CA Muni;A CAG OPCAX Oppenheimer CA Muni;B CAG OCABX Oppenheimer CA Muni;C CAG OCACX Oppenheimer Cap Appr;A LCGE OPTFX Oppenheimer Cap Appr;B LCGE OTGBX Oppenheimer Cap Appr;C LCGE OTFCX Oppenheimer Cap Appr;N LCGE OTCNX Oppenheimer Cap Appr;Y LCGE OTCYX Oppenheimer Cap Inc;A MTAC OPPEX Oppenheimer Cap Inc;B MTAC OPEBX Oppenheimer Cap Inc;C MTAC OPECX Oppenheimer Cap Inc;N MTAC OCINX Oppenheimer Cash Rsv;A MM CRSXX Oppenheimer Cash Rsv;B MM CRBXX Oppenheimer Cash Rsv;C MM CSCXX Oppenheimer Cash Rsv;N IMM CSNXX Oppenheimer Chpn Inc;A HY OPCHX Oppenheimer Chpn Inc;B HY OCHBX Oppenheimer Chpn Inc;C HY OCHCX Oppenheimer Chpn Inc;N HY OCHNX Oppenheimer Chpn Inc;Y HY OCHYX Oppenheimer Conv Sec;A CV RCVAX Oppenheimer Conv Sec;B CV RCVBX Oppenheimer Conv Sec;C CV RCVCX Oppenheimer Conv Sec;M CV RCVGX Oppenheimer Conv Sec;N CV RCVNX Oppenheimer Core Bd;A IID OPIGX Oppenheimer Core Bd;B IID OIGBX Oppenheimer Core Bd;C IID OPBCX Oppenheimer Core Bd;N IID OPBNX Oppenheimer Core Bd;Y IID OPBYX Oppenheimer Dev Mkts;A EM ODMAX Oppenheimer Dev Mkts;B EM ODVBX Oppenheimer Dev Mkts;C EM ODVCX Oppenheimer Dev Mkts;N EM ODVNX Oppenheimer Dev Mkts;Y EM ODVYX Oppenheimer Discvry;A SCGE OPOCX Oppenheimer Discvry;B SCGE ODIBX Oppenheimer Discvry;C SCGE ODICX Oppenheimer Discvry;N SCGE ODINX Oppenheimer Discvry;Y SCGE ODIYX Oppenheimer Emg Gro;A SCGE OEGAX Oppenheimer Emg Gro;B SCGE OEGBX Oppenheimer Emg Gro;C SCGE OEGCX Oppenheimer Emg Gro;N SCGE OEGNX Oppenheimer Emg Gro;Y SCGE OEGYX Oppenheimer Equity;A LCCE OEQAX Oppenheimer Equity;B LCCE OEQBX Oppenheimer Equity;C LCCE OEQCX Oppenheimer Equity;N LCCE OEQNX Oppenheimer Equity;Y LCCE OEQYX Oppenheimer Glbl Fd;A GLCG OPPAX Oppenheimer Glbl Fd;B GLCG OGLBX Oppenheimer Glbl Fd;C GLCG OGLCX Oppenheimer Glbl Fd;N GLCG OGLNX Oppenheimer Glbl Fd;Y GLCG OGLYX Oppenheimer Glbl Opp;A GX OPGIX Oppenheimer Glbl Opp;B GX OGGIX Oppenheimer Glbl Opp;C GX OGICX Oppenheimer Glbl Opp;N GX OGINX Oppenheimer Glbl Opp;Y GX OGIYX Oppenheimer Gld & Sp;A AU OPGSX Oppenheimer Gld & Sp;B AU OGMBX Oppenheimer Gld & Sp;C AU OGMCX Oppenheimer Gld & Sp;N AU OGMNX Oppenheimer Intl Bd;A INI OIBAX Oppenheimer Intl Bd;B INI OIBBX Oppenheimer Intl Bd;C INI OIBCX Oppenheimer Intl Bd;N INI OIBNX Oppenheimer Intl Bd;Y INI OIBYX Oppenheimer Intl Div;A IMLC OIDAX Oppenheimer Intl Div;B IMLC OIDBX Oppenheimer Intl Div;C IMLC OIDCX Oppenheimer Intl Div;N IMLC OIDNX Oppenheimer Intl Div;Y IMLC OIDYX Oppenheimer Intl Gro;A IMLG OIGAX Oppenheimer Intl Gro;B IMLG IGRWX Oppenheimer Intl Gro;C IMLG OIGCX Oppenheimer Intl Gro;N IMLG OIGNX Oppenheimer Intl Gro;Y IMLG OIGYX Oppenheimer Intl Sco;A ISMG OSMAX Oppenheimer Intl Sco;B ISMG OSMBX Oppenheimer Intl Sco;C ISMG OSMCX Oppenheimer Intl Sco;N ISMG OSMNX Oppenheimer Intl Sco;Y ISMG OSMYX Oppenheimer Ltd CA;A CAS OLCAX Oppenheimer Ltd CA;B CAS OLCBX Oppenheimer Ltd CA;C CAS OLCCX Oppenheimer Ltd Govt;A SUS OPGVX Oppenheimer Ltd Govt;B SUS OGSBX Oppenheimer Ltd Govt;C SUS OLTCX Oppenheimer Ltd Govt;N SUS OLTNX Oppenheimer Ltd Govt;Y SUS OLTYX Oppenheimer Ltd Muni;A SIM OPITX Oppenheimer Ltd Muni;B SIM OIMBX Oppenheimer Ltd Muni;C SIM OITCX Oppenheimer Main St;A LCCE MSIGX Oppenheimer Main St;B LCCE OMSBX Oppenheimer Main St;C LCCE MIGCX Oppenheimer Main St;N LCCE OMGNX Oppenheimer Main St;Y LCCE MIGYX Oppenheimer MidCap;A MCGE OMDAX Oppenheimer MidCap;B MCGE OMDBX Oppenheimer MidCap;C MCGE OMDCX Oppenheimer MidCap;N MCGE OMDNX Oppenheimer MidCap;Y MCGE OMDYX Oppenheimer Mn St Op;A MLCE OMSOX Oppenheimer Mn St Op;B MLCE OMOBX Oppenheimer Mn St Op;C MLCE OMSCX Oppenheimer Mn St Op;N MLCE OMSNX Oppenheimer Mn St Op;Y MLCE OMSYX Oppenheimer Mn St SC;A SCCE OPMSX Oppenheimer Mn St SC;B SCCE OPMBX Oppenheimer Mn St SC;C SCCE OPMCX Oppenheimer Mn St SC;N SCCE OPMNX Oppenheimer Mn St SC;Y SCCE OPMYX Oppenheimer Money Mkt;A MM OMBXX Oppenheimer Money Mkt;Y IMM OMYXX Oppenheimer NJ Muni;A NJ ONJAX Oppenheimer NJ Muni;B NJ ONJBX Oppenheimer NJ Muni;C NJ ONJCX Oppenheimer PA Muni;A PA OPATX Oppenheimer PA Muni;B PA OPABX Oppenheimer PA Muni;C PA OPACX Oppenheimer Real Est;A RE OREAX Oppenheimer Real Est;B RE OREBX Oppenheimer Real Est;C RE ORECX Oppenheimer Real Est;N RE ORENX Oppenheimer Real Est;Y RE OREYX Oppenheimer Ro AZ Mu;A AZ ORAZX Oppenheimer Ro AZ Mu;B AZ ORBZX Oppenheimer Ro AZ Mu;C AZ ORCZX Oppenheimer Ro MA Mu;A MA ORMAX Oppenheimer Ro MA Mu;B MA ORBAX Oppenheimer Ro MA Mu;C MA ORCAX Oppenheimer Ro MD Mu;A MD ORMDX Oppenheimer Ro MD Mu;B MD ORYBX Oppenheimer Ro MD Mu;C MD ORYCX Oppenheimer Ro MI Mu;A MI ORMIX Oppenheimer Ro MI Mu;B MI ORMBX Oppenheimer Ro MI Mu;C MI ORMCX Oppenheimer Ro MN Mu;A MN OPAMX Oppenheimer Ro MN Mu;B MN OPBMX Oppenheimer Ro MN Mu;C MN OPCMX Oppenheimer Ro NC Mu;A NC OPNCX Oppenheimer Ro NC Mu;B NC OPCBX Oppenheimer Ro NC Mu;C NC OPCCX Oppenheimer Ro OH Mu;A OH OROHX Oppenheimer Ro OH Mu;B OH OROBX Oppenheimer Ro OH Mu;C OH OROCX Oppenheimer Ro VA Mu;A VA ORVAX Oppenheimer Ro VA Mu;B VA ORVBX Oppenheimer Ro VA Mu;C VA ORVCX Oppenheimer Roch Nat;A HM ORNAX Oppenheimer Roch Nat;B HM ORNBX Oppenheimer Roch Nat;C HM ORNCX Oppenheimer Sel Val;A MLVE OSVAX Oppenheimer Sel Val;B MLVE OSVBX Oppenheimer Sel Val;C MLVE OSCVX Oppenheimer Sel Val;N MLVE OSVNX Oppenheimer Sel Val;Y MLVE OSVYX Oppenheimer SMA Cre Bd;W GB OSMWX Oppenheimer SMA Itl Bd;W INI OSMIX Oppenheimer Str Inc;A MSI OPSIX Oppenheimer Str Inc;B MSI OPSGX Oppenheimer Str Inc;C MSI OSICX Oppenheimer Str Inc;N MSI OSINX Oppenheimer Str Inc;Y MSI OSIYX Oppenheimer Tr 2010;A MATA OTTAX Oppenheimer Tr 2010;B MATA OTTBX Oppenheimer Tr 2010;C MATA OTTCX Oppenheimer Tr 2010;N MATA OTTNX Oppenheimer Tr 2010;Y MATA OTTYX Oppenheimer Tr 2015;A MATF OTFAX Oppenheimer Tr 2015;B MATF OTBFX Oppenheimer Tr 2015;C MATF OTFFX Oppenheimer Tr 2015;N MATF OTFNX Oppenheimer Tr 2015;Y MATF OTFYX Oppenheimer Tr 2020;A MATB OTWAX Oppenheimer Tr 2020;B MATB OTWBX Oppenheimer Tr 2020;C MATB OTWCX Oppenheimer Tr 2020;N MATB OTWNX Oppenheimer Tr 2020;Y MATB OTWYX Oppenheimer Tr 2025;A MATG OTDAX Oppenheimer Tr 2025;B MATG OTDBX Oppenheimer Tr 2025;C MATG OTDCX Oppenheimer Tr 2025;N MATG OTDNX Oppenheimer Tr 2025;Y MATG OTDYX Oppenheimer Tr 2030;A MATC OTHAX Oppenheimer Tr 2030;B MATC OTHBX Oppenheimer Tr 2030;C MATC OTHCX Oppenheimer Tr 2030;N MATC OTHNX Oppenheimer Tr 2030;Y MATC OTHYX Oppenheimer Tr 2040;A MATH OTIAX Oppenheimer Tr 2040;B MATH OTIBX Oppenheimer Tr 2040;C MATH OTICX Oppenheimer Tr 2040;N MATH OTINX Oppenheimer Tr 2040;Y MATH OTIYX Oppenheimer Tr 2050;A MATE OTKAX Oppenheimer Tr 2050;B MATE OTKBX Oppenheimer Tr 2050;C MATE OTKCX Oppenheimer Tr 2050;N MATE OTKNX Oppenheimer Tr 2050;Y MATE OTKYX Oppenheimer US Govt;A GUS OUSGX Oppenheimer US Govt;B GUS UGTBX Oppenheimer US Govt;C GUS OUSCX Oppenheimer US Govt;N GUS OUSNX Oppenheimer US Govt;Y GUS OUSYX Oppenheimer:Act All;A MTAG OAAAX Oppenheimer:Act All;B MTAG OAABX Oppenheimer:Act All;C MTAG OAACX Oppenheimer:Act All;N MTAG OAANX Oppenheimer:Act All;Y MTAG OAAYX Oppenheimer:Csv Inv;A MTAC OACIX Oppenheimer:Csv Inv;B MTAC OBCIX Oppenheimer:Csv Inv;C MTAC OCCIX Oppenheimer:Csv Inv;N MTAC ONCIX Oppenheimer:Csv Inv;Y MTAC OYCIX Oppenheimer:Eqty Inv;A GMLC OAAIX Oppenheimer:Eqty Inv;B GMLC OBAIX Oppenheimer:Eqty Inv;C GMLC OCAIX Oppenheimer:Eqty Inv;N GMLC ONAIX Oppenheimer:Eqty Inv;Y GMLC OYAIX Oppenheimer:FI Actv;A GB OAFAX Oppenheimer:FI Actv;B GB OBFAX Oppenheimer:FI Actv;C GB OCFAX Oppenheimer:FI Actv;N GB ONFAX Oppenheimer:FI Actv;Y GB OYFAX Oppenheimer:Modt Inv;A MTAM OAMIX Oppenheimer:Modt Inv;B MTAM OBMIX Oppenheimer:Modt Inv;C MTAM OCMIX Oppenheimer:Modt Inv;N MTAM ONMIX Oppenheimer:Modt Inv;Y MTAM OYMIX Oppenheimer:Value;A LCVE CGRWX Oppenheimer:Value;B LCVE CGRBX Oppenheimer:Value;C LCVE CGRCX Oppenheimer:Value;N LCVE CGRNX Oppenheimer:Value;Y LCVE CGRYX Oppenhmr Abs Return;A FX OARAX Oppenhmr Com Str Tot;A CMD QRAAX Oppenhmr Com Str Tot;B CMD QRABX Oppenhmr Com Str Tot;C CMD QRACX Oppenhmr Com Str Tot;N CMD QRANX Oppenhmr Com Str Tot;Y CMD QRAYX Oppenhmr Equity Inc;A EIEI OAEIX Oppenhmr Equity Inc;B EIEI OBEIX Oppenhmr Equity Inc;C EIEI OCEIX Oppenhmr Equity Inc;N EIEI ONEIX Oppenhmr Prn Prt II;A MTAM OAPMX Oppenhmr Prn Prt II;B MTAM OBPMX Oppenhmr Prn Prt II;C MTAM OCPMX Oppenhmr Prn Prt III;A MTAM OAPRX Oppenhmr Prn Prt III;B MTAM OBPRX Oppenhmr Prn Prt III;C MTAM OCPRX Oppenhmr Prn Prt III;N MTAM ONPRX Oppenhmr Prn Prt;A MTAM OAPPX Oppenhmr Prn Prt;B MTAM OBPPX Oppenhmr Prn Prt;C MTAM OCPPX Oppenhmr Prn Prt;N MTAM ONPPX Oppenhmr Quest Bal;A MTAG QVGIX Oppenhmr Quest Bal;B MTAG QGRBX Oppenhmr Quest Bal;C MTAG QGRCX Oppenhmr Quest Bal;N MTAG QGRNX Oppenhmr Quest Bal;Y MTAG QGRYX Oppenhmr Quest Intl;A IMLV QIVAX Oppenhmr Quest Intl;B IMLV QIVBX Oppenhmr Quest Intl;C IMLV QIVCX Oppenhmr Quest Intl;N IMLV QIVNX Oppenhmr Quest Intl;Y IMLV QIVYX Oppenhmr Quest Oppty;A FX QVOPX Oppenhmr Quest Oppty;B FX QOPBX Oppenhmr Quest Oppty;C FX QOPCX Oppenhmr Quest Oppty;N FX QOPNX Oppenhmr Quest Oppty;Y FX QOPYX Oppenhmr Rising Divs;A LCCE OARDX Oppenhmr Rising Divs;B LCCE OBRDX Oppenhmr Rising Divs;C LCCE OCRDX Oppenhmr Rising Divs;N LCCE ONRDX Oppenhmr Rising Divs;Y LCCE OYRDX Oppenhmr S-M Cp Val;A MCVE QVSCX Oppenhmr S-M Cp Val;B MCVE QSCBX Oppenhmr S-M Cp Val;C MCVE QSCCX Oppenhmr S-M Cp Val;N MCVE QSCNX Oppenhmr S-M Cp Val;Y MCVE QSCYX Oppenhmr/Roch Muni;A NY RMUNX Oppenhmr/Roch Muni;B NY RMUBX Oppenhmr/Roch Muni;C NY RMUCX Oppenhmr/Roch Muni;Y NY RMUYX Oppenhmr/Roch:Ltd NY;A OSS LTNYX Oppenhmr/Roch:Ltd NY;B OSS LTBBX Oppenhmr/Roch:Ltd NY;C OSS LTNCX Optique Capital Management Inc Optique:Int Fixed IID OPIFX Optique:Intl Value IMLV OPIEX Optique:Lg Cap Value MLVE OPLCX Optique:Sm Cap Value SCVE OPSCX Orrell Capital Management Inc OCM:Gold AU OCMGX Osterweis Capital Management Inc Osterweis Fund MLCE OSTFX Osterweis Strat Income MSI OSTIX Oxford Private Client Group LLC Oxford Glbl Total Ret;A MTAM OXGAX Oxford Glbl Total Ret;C MTAM OXGCX Oxford Glbl Total Ret;I MTAM OXGIX Pacific Financial Group Inc Pac Fin Core Eqty;Inst MLCE PFGQX Pac Fin Core Eqty;Inv MLCE PFLQX Pac Fin Expl;Inst MLCE PFGPX Pac Fin Expl;Inv MLCE PFLPX Pac Fin Intl;Inst IMLC PFGIX Pac Fin Intl;Inv IMLC PFLIX Pac Fin Str Cnsv;Inst BBB PFGSX Pac Fin Str Cnsv;Inv BBB PFLSX Pac Fin Tactical;Inst FX PFGTX Pac Fin Tactical;Inv FX PFTLX Pacific Global Investment Mgmt Company Pacific Adv:Balanced;A MTAG PAABX Pacific Adv:Balanced;C MTAG PGBCX Pacific Adv:Growth;A MLGE PAGTX Pacific Adv:Growth;C MLGE PGCCX Pacific Adv:Gvt Secs;A GUS PADGX Pacific Adv:Gvt Secs;C GUS PGGCX Pacific Adv:Inc & Eq;A MTAC PADIX Pacific Adv:Inc & Eq;C MTAC PIECX Pacific Adv:Mlt Cp V;A MLCE PAMVX Pacific Adv:Mlt Cp V;C MLCE PMVCX Pacific Adv:Small Cp;A SCVE PASMX Pacific Adv:Small Cp;C SCVE PGSCX Pacific Adv:Small Cp;I SCVE PGISX Pacific Life Insurance Company Pac Lf:Comstock;A LCVE PFVAX Pac Lf:Comstock;M5A LCVE CPSAX Pac Lf:Emerg Mkts;A EM Pac Lf:Flt Rt Ln;A LP Pac Lf:Growth LT;A LCGE PAJGX Pac Lf:Growth LT;M5A LCGE CPGAX Pac Lf:Infl Mgd;A IUT PPAIX Pac Lf:Infl Mgd;M5A IUT CAPIX Pac Lf:Intl LgCp;A ILCC PAGGX Pac Lf:Intl LgCp;M5A ILCC CPAGX Pac Lf:Intl Value;A ILCV PFAIX Pac Lf:Intl Value;M5A ILCV CPIAX Pac Lf:LgCp Gro;A LCGE PFBAX Pac Lf:LgCp Gro;M5A LCGE CPBLX Pac Lf:LgCp Val;A LCVE PFALX Pac Lf:LgCp Val;M5A LCVE CPLAX Pac Lf:Main St Core;A LCCE Pac Lf:MdCp Eq;A MCCE PFAVX Pac Lf:MdCp Eq;M5A MCCE CPAVX Pac Lf:MdCp Gro;A MCGE PFAMX Pac Lf:MdCp Gro;M5A MCGE CPMAX Pac Lf:Mgd Bond;A IID PPBAX Pac Lf:Mgd Bond;M5A IID CPAMX Pac Lf:Money Market;A MM PFAXX Pac Lf:Money Market;M5A MM CAPXX Pac Lf:Ptf Op Agg;A MLCE POEAX Pac Lf:Ptf Op Agg;B MLCE POEBX Pac Lf:Ptf Op Agg;C MLCE POCEX Pac Lf:Ptf Op Agg;M5A MLCE CPAEX Pac Lf:Ptf Op Agg;M5B MLCE CPBEX Pac Lf:Ptf Op Agg;M5C MLCE CPCEX Pac Lf:Ptf Op Agg;R MLCE POERX Pac Lf:Ptf Op Csv;A MTAC POAAX Pac Lf:Ptf Op Csv;B MTAC POABX Pac Lf:Ptf Op Csv;C MTAC POACX Pac Lf:Ptf Op Csv;M5A MTAC MPAAX Pac Lf:Ptf Op Csv;M5B MTAC MPABX Pac Lf:Ptf Op Csv;M5C MTAC MPCAX Pac Lf:Ptf Op Csv;R MTAC POARX Pac Lf:Ptf Op M-A;A MLCE PODAX Pac Lf:Ptf Op M-A;B MLCE PODBX Pac Lf:Ptf Op M-A;C MLCE PODCX Pac Lf:Ptf Op M-A;M5A MLCE CPADX Pac Lf:Ptf Op M-A;M5B MLCE CPBDX Pac Lf:Ptf Op M-A;M5C MLCE CPCDX Pac Lf:Ptf Op M-A;R MLCE PODRX Pac Lf:Ptf Op M-C;A MTAM POBAX Pac Lf:Ptf Op M-C;B MTAM POBBX Pac Lf:Ptf Op M-C;C MTAM POBCX Pac Lf:Ptf Op M-C;M5A MTAM MOABX Pac Lf:Ptf Op M-C;M5B MTAM MOBBX Pac Lf:Ptf Op M-C;M5C MTAM MOCBX Pac Lf:Ptf Op M-C;R MTAM POBRX Pac Lf:Ptf Op Mod;A MTAG POCAX Pac Lf:Ptf Op Mod;B MTAG POMBX Pac Lf:Ptf Op Mod;C MTAG POMCX Pac Lf:Ptf Op Mod;M5A MTAG MOACX Pac Lf:Ptf Op Mod;M5B MTAG MOBCX Pac Lf:Ptf Op Mod;M5C MTAG MOCCX Pac Lf:Ptf Op Mod;R MTAG POCRX Pac Lf:Real Est;A RE PFARX Pac Lf:Real Est;M5A RE CPRAX Pac Lf:Sh Dur Bd;A SII PFASX Pac Lf:Sh Dur Bd;M5A SII CPASX Pac Lf:SmCp Gro;A MCGE PAAGX Pac Lf:SmCp Gro;M5A MCGE CPAAX Pac Lf:SmCp Val;A SCVE Palantir Capital Management Ltd Palantir Fund LSE PALIX Paradigm Capital Management Inc Paradigm:Intrinsic Val MLVE PVIVX Paradigm:Oppty Fund SCCE PFOPX Paradigm:Select Fund SCVE PFSLX Paradigm:Value Fund SCVE PVFAX Parkway Advisors LP Monteagle Quality Growth LCGE MFGIX Monteagle Select Value MLVE MVEIX Parnassus Investments Parnassus Fund MLCE PARNX Parnassus:Eqty Inc;Inst EIEI PRILX Parnassus:Eqty Inc;Inv EIEI PRBLX Parnassus:Fxd-Inc A PRFIX Parnassus:Mid-Cap MCCE PARMX Parnassus:Small-Cap SCCE PARSX Parnassus:Workplace MLCE PARWX Parr Financial Group LLC Parr:USX China;A CH HPCHX Parr:USX China;C CH HPCCX Pax World Management Corporation Pax World Balanced;Inst MTAG PAXIX Pax World Balanced;Inv MTAG PAXWX Pax World Balanced;R MTAG PAXRX Pax World Glbl Grn;Inst GSME PGINX Pax World Glbl Grn;Inv GSME PGRNX Pax World Glbl Grn;R GSME PGRGX Pax World Growth;Inst MLGE PWGIX Pax World Growth;Inv MLGE PXWGX Pax World Growth;R MLGE PXGRX Pax World Hi Yld;Inst HY PXHIX Pax World Hi Yld;Inv HY PAXHX Pax World Hi Yld;R HY PXHRX Pax World Internatl;Inst ILCC PXNIX Pax World Internatl;Inv ILCC PXINX Pax World Internatl;R ILCC PXIRX Pax World Sm Cap;Inst SCCE PXSIX Pax World Sm Cap;Inv SCCE PXSCX Pax World Sm Cap;R SCCE PXSRX Pax World Womens;Inst MLCE PXWIX Pax World Womens;Inv MLCE PXWEX Payden & Rygel Payden/Wilshire Lng2010+ MATA PWLFX Payden/Wilshire Lng2020+ MATB PWLHX Payden/Wilshire Lng2030+ MATC PWLJX Payden/Wilshire Lng2040+ MATH PWLLX PaydenFunds:CA Muni Inc CAT PYCRX PaydenFunds:Cash Rsv MM MM PBHXX PaydenFunds:Core Bond IID PYCBX PaydenFunds:Corp Bond A PYACX PaydenFunds:Emerg Mkts EMD PYEMX PaydenFunds:Gl Equity GLCG PYGEX PaydenFunds:Gl Fxd Inc GLI PYGFX PaydenFunds:Gl Short Bd GLI PYGSX PaydenFunds:GNMA GNM PYGNX PaydenFunds:Gr Ldrs LCGE PUGLX PaydenFunds:High Inc HY PYHRX PaydenFunds:KravCash;Adv MSI PKCBX PaydenFunds:KravCash;Ins MSI PKBIX PaydenFunds:Ltd Mat USO PYLMX PaydenFunds:Short Bond SID PYSBX PaydenFunds:Tax Exempt IMD PYTEX PaydenFunds:US Govt SIU PYUSX PaydenFunds:Val Ldrs LCVE PYVLX Paypal Asset Management PayPal:Money Market MM PAPXX PDR Services LLC MidCap SPDR Trust 1 MCCE XMDYX SPDR Trust;1 SPSP Peak Wealth Opportunities LLC StockCar:Stocks Index S SCARX Pearl Management Company Pearl:Aggr Growth MLCE PFAGX Pearl:Total Return FX PFTRX Pekin Singer Strauss Asset Management Appleseed Fund MCVE APPLX Pennsylvania Avenue Advisors Penn Ave:Evnt-Drvn;Inv SESE PAEDX Perimeter Capital Partners LLC Perimeter Sm C Gr;I SCCE PSIGX Perimeter Sm C Gr;Inv SCCE PSCGX Perkins Capital Management Inc Perkins Discovery SCCE PDFDX Permanent Portfolios Family of Funds Permanent Port:Aggr Gr MLCE PAGRX Permanent Port:Permanent MTAC PRPFX Permanent Port:Treasury USO PRTBX Permanent Port:Versatile SID PRVBX Perritt Capital Management Inc Perritt Emerging Opp SCVE PREOX Perritt Micro Cap Opp SCCE PRCGX PFM Asset Management LLC PFM:Government IUS PFM:Prime;SNAP Fund IMM Phocas Financial Corporation PHOCAS Real Estate RE PHREX PHOCAS Small Cap Val SCCE PHSVX PIA Mutual Fund PIA BBB Bond;MACS BBB PBBBX PIA MBS Bond;MACS USM PMTGX PIA Moderate Dur Bond IID PIATX PIA Short-Term Sec SUS PIASX PIMCO PIMCO:All Asset;A FX PASAX PIMCO:All Asset;Admn FX PAALX PIMCO:All Asset;B FX PASBX PIMCO:All Asset;C FX PASCX PIMCO:All Asset;D FX PASDX PIMCO:All Asset;Inst FX PAAIX PIMCO:All Asset;P FX PALPX PIMCO:All Asset;R FX PATRX PIMCO:All Ast Ath;A FX PAUAX PIMCO:All Ast Ath;C FX PAUCX PIMCO:All Ast Ath;D FX PAUDX PIMCO:All Ast Ath;Inst FX PAUIX PIMCO:All Ast Ath;P FX PAUPX PIMCO:CA Intm Mun;A CAT PCMBX PIMCO:CA Intm Mun;D CAT PCIDX PIMCO:CA Intm Mun;Inst CAT PCIMX PIMCO:CA Intm Mun;P CAT PCIPX PIMCO:CA Sh Dr Mu In;A CAS PCDAX PIMCO:CA Sh Dr Mu In;D CAS PCDDX PIMCO:CA Sh Dr Mu In;I CAS PCDIX PIMCO:CA Sh Dr Mu In;P CAS PCDPX PIMCO:Comm RR Str;A CMD PCRAX PIMCO:Comm RR Str;Admn CMD PCRRX PIMCO:Comm RR Str;B CMD PCRBX PIMCO:Comm RR Str;C CMD PCRCX PIMCO:Comm RR Str;D CMD PCRDX PIMCO:Comm RR Str;Inst CMD PCRIX PIMCO:Comm RR Str;P CMD PCRPX PIMCO:Convert;Admn CV PFCAX PIMCO:Convert;Inst CV PFCIX PIMCO:Dev Loc Mks;A EMD PLMAX PIMCO:Dev Loc Mks;Admn EMD PDEVX PIMCO:Dev Loc Mks;C EMD PLMCX PIMCO:Dev Loc Mks;D EMD PLMDX PIMCO:Dev Loc Mks;Inst EMD PLMIX PIMCO:Dev Loc Mks;P EMD PLMPX PIMCO:Div Income;A MSI PDVAX PIMCO:Div Income;Admn MSI PDAAX PIMCO:Div Income;B MSI PDVBX PIMCO:Div Income;C MSI PDICX PIMCO:Div Income;D MSI PDVDX PIMCO:Div Income;Inst MSI PDIIX PIMCO:Div Income;P MSI PDVPX PIMCO:EM FId+ TR Str;Ins EM PEFIX PIMCO:Em Local Bd;A EMD PELAX PIMCO:Em Local Bd;Admn EMD PEBLX PIMCO:Em Local Bd;C EMD PELCX PIMCO:Em Local Bd;D EMD PLBDX PIMCO:Em Local Bd;Inst EMD PELBX PIMCO:Em Local Bd;P EMD PELPX PIMCO:Em Mkts Bd;A EMD PAEMX PIMCO:Em Mkts Bd;Admn EMD PEBAX PIMCO:Em Mkts Bd;B EMD PBEMX PIMCO:Em Mkts Bd;C EMD PEBCX PIMCO:Em Mkts Bd;D EMD PEMDX PIMCO:Em Mkts Bd;Inst EMD PEBIX PIMCO:Em Mkts Bd;P EMD PEMPX PIMCO:Extend Dur;Inst BBB PEDIX PIMCO:Extend Dur;P BBB PEDPX PIMCO:F Adv Tot Rtn;A EMN PTFAX PIMCO:F Adv Tot Rtn;C EMN PTRCX PIMCO:F Adv Tot Rtn;D EMN PFSDX PIMCO:F Adv Tot Rtn;Inst EMN PFATX PIMCO:F Adv Tx Ef;A EMN PFEAX PIMCO:F Adv Tx Ef;C EMN PFACX PIMCO:F Adv Tx Ef;D EMN PFTDX PIMCO:F Adv Tx Ef;Inst EMN PFAEX PIMCO:Float Inc;A LP PFIAX PIMCO:Float Inc;Admn LP PFTAX PIMCO:Float Inc;C LP PFNCX PIMCO:Float Inc;D LP PFIDX PIMCO:Float Inc;Inst LP PFIIX PIMCO:Float Inc;P LP PFTPX PIMCO:For Bd (DH);A INI PFOAX PIMCO:For Bd (DH);Admn INI PFRAX PIMCO:For Bd (DH);B INI PFOBX PIMCO:For Bd (DH);C INI PFOCX PIMCO:For Bd (DH);D INI PFODX PIMCO:For Bd (DH);Inst INI PFORX PIMCO:For Bd (DH);P INI PFBPX PIMCO:For Bd (DH);R INI PFRRX PIMCO:For Bd (UH);A INI PFUAX PIMCO:For Bd (UH);Admn INI PFUUX PIMCO:For Bd (UH);C INI PFRCX PIMCO:For Bd (UH);D INI PFBDX PIMCO:For Bd (UH);Inst INI PFUIX PIMCO:For Bd (UH);P INI PFUPX PIMCO:Fund Ix+ TR;A SESE PIXAX PIMCO:Fund Ix+ TR;Adm SESE PXTAX PIMCO:Fund Ix+ TR;C SESE PIXCX PIMCO:Fund Ix+ TR;D SESE PIXDX PIMCO:Fund Ix+ TR;Inst SESE PXTIX PIMCO:Fund Ix+ TR;P SESE PIXPX PIMCO:Fund Ix+;Adm SESE PFPAX PIMCO:Fund Ix+;D SESE PFPDX PIMCO:Fund Ix+;Inst SESE PFPIX PIMCO:Gl Adv Str Bnd;A GLI PGSAX PIMCO:Gl Adv Str Bnd;C GLI PAFCX PIMCO:Gl Adv Str Bnd;D GLI PGSDX PIMCO:Gl Adv Str Bnd;Ins GLI PSAIX PIMCO:Gl Adv Str Bnd;P GLI PGBPX PIMCO:Gl Adv Str Bnd;R GLI PSBRX PIMCO:Gl Bd (DH);A GLI PAIIX PIMCO:Gl Bd (DH);Admn GLI PGDAX PIMCO:Gl Bd (DH);B GLI PBIIX PIMCO:Gl Bd (DH);C GLI PCIIX PIMCO:Gl Bd (DH);Inst GLI PGBIX PIMCO:Gl Bd (DH);P GLI PGNPX PIMCO:Gl Bd (UH);Admn GLI PADMX PIMCO:Gl Bd (UH);D GLI PGBDX PIMCO:Gl Bd (UH);Inst GLI PIGLX PIMCO:Gl Multi-Asset;A GX PGMAX PIMCO:Gl Multi-Asset;C GX PGMCX PIMCO:Gl Multi-Asset;D GX PGMDX PIMCO:Gl Multi-Asset;Ins GX PGAIX PIMCO:Gl Multi-Asset;P GX PGAPX PIMCO:Gl Multi-Asset;R GX PGMRX PIMCO:GNMA;A GNM PAGNX PIMCO:GNMA;B GNM PBGNX PIMCO:GNMA;C GNM PCGNX PIMCO:GNMA;D GNM PGNDX PIMCO:GNMA;Inst GNM PDMIX PIMCO:GNMA;P GNM PPGNX PIMCO:Govt Mny Mkt;M IUS PGFXX PIMCO:High Yield;A HY PHDAX PIMCO:High Yield;Admn HY PHYAX PIMCO:High Yield;B HY PHDBX PIMCO:High Yield;C HY PHDCX PIMCO:High Yield;D HY PHYDX PIMCO:High Yield;Inst HY PHIYX PIMCO:High Yield;P HY PHLPX PIMCO:High Yield;R HY PHYRX PIMCO:HY Muni Bd;A HM PYMAX PIMCO:HY Muni Bd;C HM PYMCX PIMCO:HY Muni Bd;D HM PYMDX PIMCO:HY Muni Bd;Inst HM PHMIX PIMCO:HY Muni Bd;P HM PYMPX PIMCO:Income;A MSI PONAX PIMCO:Income;Adm MSI PIINX PIMCO:Income;C MSI PONCX PIMCO:Income;D MSI PONDX PIMCO:Income;Inst MSI PIMIX PIMCO:Income;P MSI PONPX PIMCO:Income;R MSI PONRX PIMCO:Intl S+TR(DH);A IMLC PIPAX PIMCO:Intl S+TR(DH);B IMLC PIPBX PIMCO:Intl S+TR(DH);C IMLC PIPCX PIMCO:Intl S+TR(DH);D IMLC PIPDX PIMCO:Intl S+TR(DH);Inst IMLC PISIX PIMCO:Intl S+TR(Uh);A IMLC PPUAX PIMCO:Intl S+TR(Uh);Admn IMLC PSKAX PIMCO:Intl S+TR(Uh);C IMLC PPUCX PIMCO:Intl S+TR(Uh);D IMLC PPUDX PIMCO:Intl S+TR(Uh);Inst IMLC PSKIX PIMCO:Intl S+TR(Uh);P IMLC PPLPX PIMCO:Inv Grd Crp;A IID PBDAX PIMCO:Inv Grd Crp;Admn IID PGCAX PIMCO:Inv Grd Crp;C IID PBDCX PIMCO:Inv Grd Crp;D IID PBDDX PIMCO:Inv Grd Crp;Inst IID PIGIX PIMCO:Inv Grd Crp;P IID PBDPX PIMCO:Lng-Tm Credit;Inst GB PTCIX PIMCO:Lng-Tm Govt;A GUS PFGAX PIMCO:Lng-Tm Govt;Admn GUS PLGBX PIMCO:Lng-Tm Govt;B GUS PFGBX PIMCO:Lng-Tm Govt;C GUS PFGCX PIMCO:Lng-Tm Govt;Inst GUS PGOVX PIMCO:Lng-Tm Govt;P GUS PLTPX PIMCO:Long Dur TR;Inst BBB PLRIX PIMCO:Long Dur TR;P BBB PLRPX PIMCO:Low Dur II;Admn SID PDFAX PIMCO:Low Dur II;Inst SID PLDTX PIMCO:Low Dur III;Admn SID PDRAX PIMCO:Low Dur III;Inst SID PLDIX PIMCO:Low Dur;A SID PTLAX PIMCO:Low Dur;Admn SID PLDAX PIMCO:Low Dur;B SID PTLBX PIMCO:Low Dur;C SID PTLCX PIMCO:Low Dur;D SID PLDDX PIMCO:Low Dur;Inst SID PTLDX PIMCO:Low Dur;P SID PLDPX PIMCO:Low Dur;R SID PLDRX PIMCO:Mod Dur;Inst SII PMDRX PIMCO:Money Mkt;A MM PYAXX PIMCO:Money Mkt;Admn IMM PMAXX PIMCO:Money Mkt;B MM PYCXX PIMCO:Money Mkt;C MM PKCXX PIMCO:Money Mkt;Inst IMM PMIXX PIMCO:Mtg-Backed;A USM PMRAX PIMCO:Mtg-Backed;Admn USM PMTAX PIMCO:Mtg-Backed;B USM PMRBX PIMCO:Mtg-Backed;C USM PMRCX PIMCO:Mtg-Backed;D USM PTMDX PIMCO:Mtg-Backed;Inst USM PTRIX PIMCO:Mtg-Backed;P USM PMRPX PIMCO:Muni Bd;A GM PMLAX PIMCO:Muni Bd;Admn GM PMNAX PIMCO:Muni Bd;B GM PMLBX PIMCO:Muni Bd;C GM PMLCX PIMCO:Muni Bd;D GM PMBDX PIMCO:Muni Bd;Inst GM PFMIX PIMCO:Muni Bd;P GM PMUPX PIMCO:NY Muni Bd;A NY PNYAX PIMCO:NY Muni Bd;D NY PNYDX PIMCO:NY Muni Bd;Inst NY PNYIX PIMCO:RE Rl Rtn;A RE PETAX PIMCO:RE Rl Rtn;B RE PETBX PIMCO:RE Rl Rtn;C RE PETCX PIMCO:RE Rl Rtn;D RE PETDX PIMCO:RE Rl Rtn;Inst RE PRRSX PIMCO:RE Rl Rtn;P RE PETPX PIMCO:Real Ret 2010;A MATA PTNAX PIMCO:Real Ret 2010;Admn MATA PRNAX PIMCO:Real Ret 2010;C MATA PTNCX PIMCO:Real Ret 2010;D MATA PTNDX PIMCO:Real Ret 2010;Inst MATA PRIEX PIMCO:Real Ret 2010;R MATA PTNRX PIMCO:Real Ret 2020;A MATB PTYAX PIMCO:Real Ret 2020;Admn MATB PFNAX PIMCO:Real Ret 2020;C MATB PTYCX PIMCO:Real Ret 2020;D MATB PTYDX PIMCO:Real Ret 2020;Inst MATB PRWIX PIMCO:Real Ret 2020;R MATB PTYRX PIMCO:Real Ret 2030;A MATC PEHAX PIMCO:Real Ret 2030;Admn MATC PNLAX PIMCO:Real Ret 2030;C MATC PEHCX PIMCO:Real Ret 2030;D MATC PEHDX PIMCO:Real Ret 2030;Inst MATC PRLIX PIMCO:Real Ret 2030;R MATC PEHRX PIMCO:Real Ret 2040;A MATH POFAX PIMCO:Real Ret 2040;Admn MATH PEOAX PIMCO:Real Ret 2040;C MATH POFCX PIMCO:Real Ret 2040;D MATH POFDX PIMCO:Real Ret 2040;Inst MATH PROIX PIMCO:Real Ret 2040;R MATH POFRX PIMCO:Real Ret 2050;A MATE PFYAX PIMCO:Real Ret 2050;Admn MATE POTAX PIMCO:Real Ret 2050;C MATE PFYCX PIMCO:Real Ret 2050;D MATE PFYDX PIMCO:Real Ret 2050;Inst MATE PRMIX PIMCO:Real Ret 2050;R MATE PFYRX PIMCO:Real Rtn;A IUT PRTNX PIMCO:Real Rtn;Admn IUT PARRX PIMCO:Real Rtn;B IUT PRRBX PIMCO:Real Rtn;C IUT PRTCX PIMCO:Real Rtn;D IUT PRRDX PIMCO:Real Rtn;Inst IUT PRRIX PIMCO:Real Rtn;P IUT PRLPX PIMCO:Real Rtn;R IUT PRRRX PIMCO:Rl Rtn Asst;Inst IUT PRAIX PIMCO:SC Stk+ TR;A SESE PCKAX PIMCO:SC Stk+ TR;C SESE PCKCX PIMCO:SC Stk+ TR;D SESE PCKDX PIMCO:SC Stk+ TR;Inst SESE PSCSX PIMCO:SC Stk+ TR;P SESE PCKPX PIMCO:Short-Term;A USO PSHAX PIMCO:Short-Term;Admn USO PSFAX PIMCO:Short-Term;B USO PTSBX PIMCO:Short-Term;C USO PFTCX PIMCO:Short-Term;D USO PSHDX PIMCO:Short-Term;Inst USO PTSHX PIMCO:Short-Term;P USO PTSPX PIMCO:Short-Term;R USO PTSRX PIMCO:Sht Dur Mun;A SMD PSDAX PIMCO:Sht Dur Mun;Admn SMD PSDMX PIMCO:Sht Dur Mun;C SMD PSDCX PIMCO:Sht Dur Mun;D SMD PSDDX PIMCO:Sht Dur Mun;Inst SMD PSDIX PIMCO:Sht Dur Mun;P SMD PSDPX PIMCO:Stk+ L Dur;Inst SESE PSLDX PIMCO:Stk+ TR Sh;A DSB PSSAX PIMCO:Stk+ TR Sh;C DSB PSSCX PIMCO:Stk+ TR Sh;D DSB PSSDX PIMCO:Stk+ TR Sh;Inst DSB PSTIX PIMCO:Stk+Tot Rtn;A LCCE PTOAX PIMCO:Stk+Tot Rtn;B LCCE PTOBX PIMCO:Stk+Tot Rtn;C LCCE PSOCX PIMCO:Stk+Tot Rtn;D LCCE PSTDX PIMCO:Stk+Tot Rtn;Inst LCCE PSPTX PIMCO:Stk+Tot Rtn;P LCCE PTOPX PIMCO:StocksPLUS;A LCCE PSPAX PIMCO:StocksPLUS;Admn LCCE PPLAX PIMCO:StocksPLUS;B LCCE PSPBX PIMCO:StocksPLUS;C LCCE PSPCX PIMCO:StocksPLUS;D LCCE PSPDX PIMCO:StocksPLUS;Inst LCCE PSTKX PIMCO:StocksPLUS;P LCCE PSKPX PIMCO:StocksPLUS;R LCCE PSPRX PIMCO:Tot Rtn II;Admn IID PRADX PIMCO:Tot Rtn II;Inst IID PMBIX PIMCO:Tot Rtn III;Admn IID PRFAX PIMCO:Tot Rtn III;Inst IID PTSAX PIMCO:Tot Rtn III;P IID PRAPX PIMCO:Tot Rtn;A IID PTTAX PIMCO:Tot Rtn;Admn IID PTRAX PIMCO:Tot Rtn;B IID PTTBX PIMCO:Tot Rtn;C IID PTTCX PIMCO:Tot Rtn;D IID PTTDX PIMCO:Tot Rtn;Inst IID PTTRX PIMCO:Tot Rtn;P IID PTTPX PIMCO:Tot Rtn;R IID PTRRX PIMCO:Uncons TaxMgd;A GB ATMAX PIMCO:Uncons TaxMgd;C GB ATMCX PIMCO:Uncons TaxMgd;D GB ATMDX PIMCO:Uncons TaxMgd;Inst GB PUTIX PIMCO:Uncons;A GB PUBAX PIMCO:Uncons;C GB PUBCX PIMCO:Uncons;D GB PUBDX PIMCO:Uncons;Inst GB PFIUX PIMCO:Uncons;P GB PUCPX PIMCO:Uncons;R GB PUBRX Pinnacle Advisors LLC Nysa Srs Tr:Nysa Fund MLCE NYSAX Pioneer Investment Management Inc Pioneer AmPac Growth;A LCCE PAPRX Pioneer AmPac Growth;B LCCE PRABX Pioneer AmPac Growth;C LCCE PRRCX Pioneer AMT-Free CA;A CAG CATAX Pioneer AMT-Free CA;B CAG CATBX Pioneer AMT-Free CA;C CAG CATCX Pioneer AMT-Free Mun;A GM PBMFX Pioneer AMT-Free Mun;B GM PBMUX Pioneer AMT-Free Mun;C GM MNBCX Pioneer AMT-Free Mun;Y GM PBYMX Pioneer Bond;A A PIOBX Pioneer Bond;B A PBOBX Pioneer Bond;C A PCYBX Pioneer Bond;R A PBFRX Pioneer Bond;Y A PICYX Pioneer Bond;Z A PIBZX Pioneer Cash Reserve;A MM PMTXX Pioneer Cash Reserve;B MM PBTXX Pioneer Cash Reserve;C MM PSVXX Pioneer Cash Reserve;R IMM PCHXX Pioneer Cash Reserve;Y IMM PRYXX Pioneer Classic Bal;A MTAM AOBLX Pioneer Classic Bal;B MTAM ASBBX Pioneer Classic Bal;C MTAM PCBCX Pioneer Classic Bal;Y MTAM AYBLX Pioneer Cullen Value;A LCVE CVFCX Pioneer Cullen Value;B LCVE CVFBX Pioneer Cullen Value;C LCVE CVCFX Pioneer Cullen Value;R LCVE CVRFX Pioneer Cullen Value;Y LCVE CVFYX Pioneer Cullen Value;Z LCVE CVFZX Pioneer Disciplined Gr;A LCGE SRSGX Pioneer Disciplined Gr;C LCGE PRGCX Pioneer Disciplined Gr;Y LCGE PRGYX Pioneer Disciplined Vl;A LCVE SERSX Pioneer Disciplined Vl;C LCVE PRVCX Pioneer Disciplined Vl;Y LCVE PRUYX Pioneer Emerging Mkt;A EM PEMFX Pioneer Emerging Mkt;B EM PBEFX Pioneer Emerging Mkt;C EM PCEFX Pioneer Emerging Mkt;R EM PEMRX Pioneer Emerging Mkt;Y EM PYEFX Pioneer Eqty Oppty;A MLCE PEOFX Pioneer Eqty Oppty;B MLCE PEOBX Pioneer Eqty Oppty;C MLCE PEOCX Pioneer Eqty-Income;A EIEI PEQIX Pioneer Eqty-Income;B EIEI PBEQX Pioneer Eqty-Income;C EIEI PCEQX Pioneer Eqty-Income;R EIEI PQIRX Pioneer Eqty-Income;Y EIEI PYEQX Pioneer Eqty-Income;Z EIEI PEZQX Pioneer Euro Sel Eq;A EU PERAX Pioneer Euro Sel Eq;B EU PERBX Pioneer Euro Sel Eq;C EU PERCX Pioneer Euro Sel Eq;Y EU PEYSX Pioneer Floating Rt;A LP FLARX Pioneer Floating Rt;C LP FLRCX Pioneer Floating Rt;Y LP FLYRX Pioneer Fndmntl Gro;A LCGE PIGFX Pioneer Fndmntl Gro;B LCGE FUNBX Pioneer Fndmntl Gro;C LCGE FUNCX Pioneer Fndmntl Gro;Y LCGE FUNYX Pioneer Fund;A LCCE PIODX Pioneer Fund;B LCCE PBODX Pioneer Fund;C LCCE PCODX Pioneer Fund;R LCCE PIORX Pioneer Fund;Y LCCE PYODX Pioneer Fund;Z LCCE PIOZX Pioneer Gl Agg Bnd;A GLI PGABX Pioneer Gl Agg Bnd;C GLI PGCBX Pioneer Gl Agg Bnd;Y GLI PGYBX Pioneer Gl Equity;A GLCC GLOSX Pioneer Gl Equity;B GLCC GBSLX Pioneer Gl Equity;C GLCC GCSLX Pioneer Gl Equity;Y GLCC PGSYX Pioneer Gl Hi Yld;A HY PGHYX Pioneer Gl Hi Yld;B HY PGHBX Pioneer Gl Hi Yld;C HY PGYCX Pioneer Gl Hi Yld;Y HY GHYYX Pioneer Gl Hi Yld;Z HY PGHZX Pioneer Govt Income;A GUS AMGEX Pioneer Govt Income;B GUS ABGIX Pioneer Govt Income;C GUS GOVCX Pioneer Govt Income;Y GUS ATGIX Pioneer Gr Opptys;A SCGE PGOFX Pioneer Gr Opptys;B SCGE GOFBX Pioneer Gr Opptys;C SCGE GOFCX Pioneer Gr Opptys;Y SCGE GROYX Pioneer Growth Ldrs;A LCCE LRPSX Pioneer Growth Ldrs;B LCCE LRPBX Pioneer Growth Ldrs;C LCCE LRPCX Pioneer Hi Inc Muni;A HM PIMAX Pioneer Hi Inc Muni;C HM HICMX Pioneer Hi Inc Muni;Y HM HIMYX Pioneer High Yld;A HY TAHYX Pioneer High Yld;B HY TBHYX Pioneer High Yld;C HY PYICX Pioneer High Yld;R HY TYHRX Pioneer High Yld;Y HY TYHYX Pioneer High Yld;Z HY TAHZX Pioneer Ibbtsn Ag Al;A MLCE PIAAX Pioneer Ibbtsn Ag Al;B MLCE IALBX Pioneer Ibbtsn Ag Al;C MLCE IALCX Pioneer Ibbtsn Ag Al;Y MLCE IBAYX Pioneer Ibbtsn Cs Al;A MTAC PIAVX Pioneer Ibbtsn Cs Al;B MTAC PIBVX Pioneer Ibbtsn Cs Al;C MTAC PICVX Pioneer Ibbtsn Cs Al;Y MTAC IBBCX Pioneer Ibbtsn Gr Al;A MTAG GRAAX Pioneer Ibbtsn Gr Al;B MTAG GRABX Pioneer Ibbtsn Gr Al;C MTAG GRACX Pioneer Ibbtsn Gr Al;Y MTAG IBGYX Pioneer Ibbtsn Md Al;A MTAM PIALX Pioneer Ibbtsn Md Al;B MTAM PIBLX Pioneer Ibbtsn Md Al;C MTAM PIDCX Pioneer Ibbtsn Md Al;Y MTAM IMOYX Pioneer Independence;A LCGE PINDX Pioneer Independence;B LCGE INDBX Pioneer Independence;C LCGE INDCX Pioneer Independence;Y LCGE INYDX Pioneer Inst MM;1 IMM AIOXX Pioneer Inst MM;2 IMM ASIXX Pioneer Inst MM;3 IMM ASPXX Pioneer Intl Eqty;A ILCV PIWEX Pioneer Intl Eqty;B ILCV PBWEX Pioneer Intl Eqty;C ILCV PCWEX Pioneer Intl Eqty;Y ILCV PIEYX Pioneer Intl Value;A ILCC PIIFX Pioneer Intl Value;B ILCC PBIFX Pioneer Intl Value;C ILCC PCITX Pioneer Intl Value;Y ILCC INVYX Pioneer Mid Cap Gr;A MCGE PITHX Pioneer Mid Cap Gr;B MCGE PBMDX Pioneer Mid Cap Gr;C MCGE PCMCX Pioneer Mid Cap Gr;Y MCGE PMCYX Pioneer Mid Cap Val;A MCVE PCGRX Pioneer Mid Cap Val;B MCVE PBCGX Pioneer Mid Cap Val;C MCVE PCCGX Pioneer Mid Cap Val;R MCVE PCMRX Pioneer Mid Cap Val;Y MCVE PYCGX Pioneer Oak All Cp G;A MLGE ORACX Pioneer Oak All Cp G;C MLGE ORCCX Pioneer Oak All Cp G;Y MLGE ORAYX Pioneer Oak Lg Cp Gr;A LCGE ORILX Pioneer Oak Lg Cp Gr;B LCGE ORLBX Pioneer Oak Lg Cp Gr;C LCGE ORLCX Pioneer Oak Lg Cp Gr;R LCGE ORLRX Pioneer Oak Lg Cp Gr;Y LCGE PORYX Pioneer Oak Sm Cp Gr;A SCGE ORIGX Pioneer Oak Sm Cp Gr;B SCGE ORIBX Pioneer Oak Sm Cp Gr;C SCGE ORICX Pioneer Prot Prin +;A MTAC PPPAX Pioneer Prot Prin +;B MTAC PPPBX Pioneer Prot Prin +;C MTAC PPPCX Pioneer Real Estate;A RE PWREX Pioneer Real Estate;B RE PBREX Pioneer Real Estate;C RE PCREX Pioneer Real Estate;Y RE PYREX Pioneer Research;A LCCE PATMX Pioneer Research;B LCCE PBTMX Pioneer Research;C LCCE PCTMX Pioneer Research;Y LCCE PRFYX Pioneer Sht Trm Inc;A SID STABX Pioneer Sht Trm Inc;B SID STBBX Pioneer Sht Trm Inc;C SID PSHCX Pioneer Sht Trm Inc;Y SID PSHYX Pioneer Sm Cap Value;A SCCE PIMCX Pioneer Sm Cap Value;B SCCE PBMOX Pioneer Sm Cap Value;C SCCE PSVCX Pioneer Sm Cap Value;R SCCE PSVRX Pioneer Sm Cap Value;Y SCCE PCAYX Pioneer Sm&Mid Cp Gr;A MCGE PAPPX Pioneer Sm&Mid Cp Gr;B MCGE MCSBX Pioneer Sm&Mid Cp Gr;C MCGE CGCPX Pioneer Strat Income;A MSI PSRAX Pioneer Strat Income;B MSI PSRBX Pioneer Strat Income;C MSI PSRCX Pioneer Strat Income;R MSI STIRX Pioneer Strat Income;Y MSI STRYX Pioneer Strat Income;Z MSI STIZX Pioneer Tax-Free Inc;A GM MOMTX Pioneer Tax-Free Inc;B GM PBMTX Pioneer Tax-Free Inc;C GM PCMTX Pioneer Tax-Free Inc;Y GM PYMTX Pioneer Treas Rsv MM;A UST ITAXX Pioneer Treas Rsv MM;Y ITM ITMXX Pioneer Tx Free MM;A TEM TTAXX Pioneer Tx Free MM;Y ITE PTYXX Pioneer Value;A LCVE PIOTX Pioneer Value;B LCVE PBOTX Pioneer Value;C LCVE PCOTX Pioneer Value;Y LCVE PVFYX PMFM Inc Stadion Core Advtge;A MTAM ETFRX Stadion Managed;A MLCE ETFFX PNC Capital Advisers Inc PNC Funds:Cap Opp;A SCCE PCAAX PNC Funds:Cap Opp;C SCCE PCPCX PNC Funds:Cap Opp;Inst SCCE PCOPX PNC Funds:Div RE;A RE PVRAX PNC Funds:Div RE;C RE PDRCX PNC Funds:Div RE;Inst RE PDRIX PNC Funds:Govt MM;A USS PVAXX PNC Funds:Govt MM;C USS PCVXX PNC Funds:Govt MM;Inst IUS PSGXX PNC Funds:Intl Eq;A IMLV PIAEX PNC Funds:Intl Eq;C IMLV PIQIX PNC Funds:Intl Eq;Inst IMLV PIIEX PNC Funds:Ltd Mat;A SII PLBAX PNC Funds:Ltd Mat;C SII PLBCX PNC Funds:Ltd Mat;Inst SII PFXIX PNC Funds:MD TxEx;A MD PDTAX PNC Funds:MD TxEx;C MD PDTCX PNC Funds:MD TxEx;Inst MD PDTIX PNC Funds:Nat TxEx;A GM PNXAX PNC Funds:Nat TxEx;C GM PNXCX PNC Funds:Nat TxEx;Inst GM PNTBX PNC Funds:Prime MM;A MM PNRXX PNC Funds:Prime MM;C MM PMCXX PNC Funds:Prime MM;Inst IMM PSPXX PNC Funds:Tot Ret;A A PRATX PNC Funds:Tot Ret;C A PTCRX PNC Funds:Tot Ret;Inst A PTIRX PNC Funds:TxEx LM;A SIM PTALX PNC Funds:TxEx LM;C SIM PTCLX PNC Funds:TxEx LM;Inst SIM PTILX PNC Funds:TxEx MM;A TEM PCNXX PNC Funds:TxEx MM;C TEM PETXX PNC Funds:TxEx MM;Inst ITE PTTXX Polaris Capital Management Inc Polaris Global Value GMLV PGVFX Portfolios Inc Armstrong Associates MLCE ARMSX Potkul Capital Management LLC Bread & Butter Fund MLVE BABFX PrimeCap Management Company PRIMECAP:Odyssy Agg Gr MCGE POAGX PRIMECAP:Odyssy Growth MLCE POGRX PRIMECAP:Odyssy Stock MLCE POSKX Principal Management Corporation Principal:Bd & Mtge;A IID PRBDX Principal:Bd & Mtge;B IID PROBX Principal:Bd & Mtge;C IID PBMCX Principal:Bd & Mtge;Inst IID PMSIX Principal:Bd & Mtge;J IID PBMJX Principal:Bd & Mtge;R-1 IID PBOMX Principal:Bd & Mtge;R-2 IID PBMNX Principal:Bd & Mtge;R-3 IID PBMMX Principal:Bd & Mtge;R-4 IID PBMSX Principal:Bd & Mtge;R-5 IID PBMPX Principal:CA Muni;A CAG SRCMX Principal:CA Muni;B CAG SQCMX Principal:CA Muni;C CAG SRCCX Principal:CorePlus I;Ins IID PCBZX Principal:CorePlus I;R-1 IID PCBRX Principal:CorePlus I;R-2 IID PCBBX Principal:CorePlus I;R-3 IID PCIRX Principal:CorePlus I;R-4 IID PCBDX Principal:CorePlus I;R-5 IID PCBEX Principal:Disc LCB;A LCCE PRMGX Principal:Disc LCB;B LCCE PBABX Principal:Disc LCB;C LCCE PDCCX Principal:Disc LCB;Inst LCCE PILBX Principal:Disc LCB;R-1 LCCE PDSLX Principal:Disc LCB;R-2 LCCE PDCAX Principal:Disc LCB;R-3 LCCE PDAPX Principal:Disc LCB;R-4 LCCE PDCSX Principal:Disc LCB;R-5 LCCE PDPBX Principal:Dvs Intl;A IMLC PRWLX Principal:Dvs Intl;B IMLC PRBWX Principal:Dvs Intl;C IMLC PDNCX Principal:Dvs Intl;Inst IMLC PIIIX Principal:Dvs Intl;J IMLC PIIJX Principal:Dvs Intl;R-1 IMLC PDVIX Principal:Dvs Intl;R-2 IMLC PINNX Principal:Dvs Intl;R-3 IMLC PINRX Principal:Dvs Intl;R-4 IMLC PINLX Principal:Dvs Intl;R-5 IMLC PINPX Principal:Eqty Inc;A EIEI PQIAX Principal:Eqty Inc;B EIEI PQUBX Principal:Eqty Inc;C EIEI PEUCX Principal:Eqty Inc;Inst EIEI PEIIX Principal:Gl Div In;A GLI PGBAX Principal:Gl Div In;C GLI PGDCX Principal:Gl Div In;Inst GLI PGDIX Principal:Gl Rl Est;A GRE POSAX Principal:Gl Rl Est;C GRE POSCX Principal:Gl Rl Est;Inst GRE POSIX Principal:Hi Yld I;Inst HY PYHIX Principal:Hi Yld;A HY CPHYX Principal:Hi Yld;B HY CBHYX Principal:Hi Yld;C HY CCHIX Principal:Hi Yld;Inst HY PHYTX Principal:HQ Intm;Inst IID HUIIX Principal:HQ Intm;J IID PHIJX Principal:HQ Intm;R-1 IID PHSIX Principal:HQ Intm;R-2 IID PHINX Principal:HQ Intm;R-3 IID PHIRX Principal:HQ Intm;R-4 IID PHISX Principal:HQ Intm;R-5 IID PHIPX Principal:Income;A BBB CMPIX Principal:Income;B BBB CMIBX Principal:Income;C BBB CNMCX Principal:Income;Inst BBB PIOIX Principal:Infl Prot;A IUT PITAX Principal:Infl Prot;C IUT PPOCX Principal:Infl Prot;Inst IUT PIPIX Principal:Infl Prot;J IUT PIPJX Principal:Infl Prot;R-1 IUT PISPX Principal:Infl Prot;R-2 IUT PBSAX Principal:Infl Prot;R-3 IUT PIFPX Principal:Infl Prot;R-4 IUT PIFSX Principal:Infl Prot;R-5 IUT PBPPX Principal:Intl EM;A EM PRIAX Principal:Intl EM;B EM PIEBX Principal:Intl EM;C EM PMKCX Principal:Intl EM;Inst EM PIEIX Principal:Intl EM;J EM PIEJX Principal:Intl EM;R-1 EM PIXEX Principal:Intl EM;R-2 EM PEASX Principal:Intl EM;R-3 EM PEAPX Principal:Intl EM;R-4 EM PESSX Principal:Intl EM;R-5 EM PEPSX Principal:Intl Gr;A ILCG PIRAX Principal:Intl Gr;C ILCG PIRCX Principal:Intl Gr;Inst ILCG PITIX Principal:Intl Gr;J ILCG PITJX Principal:Intl Gr;R-1 ILCG PISGX Principal:Intl Gr;R-2 ILCG PITNX Principal:Intl Gr;R-3 ILCG PITMX Principal:Intl Gr;R-4 ILCG PITSX Principal:Intl Gr;R-5 ILCG PITPX Principal:Intl I;Inst ILCC PINIX Principal:Intl I;R-1 ILCC PPISX Principal:Intl I;R-2 ILCC PSPPX Principal:Intl I;R-3 ILCC PRPPX Principal:Intl I;R-4 ILCC PUPPX Principal:Intl I;R-5 ILCC PTPPX Principal:Intl Val I;Ins IMLV PINZX Principal:LC Gro;A LCGE PRGWX Principal:LC Gro;B LCGE PRGBX Principal:LC Gro;C LCGE PLGCX Principal:LC Gro;Inst LCGE PGLIX Principal:LC Gro;J LCGE PGLJX Principal:LC Gro;R-1 LCGE PLSGX Principal:LC Gro;R-2 LCGE PCPPX Principal:LC Gro;R-3 LCGE PLGPX Principal:LC Gro;R-4 LCGE PEPPX Principal:LC Gro;R-5 LCGE PDPPX Principal:LC S&P500;A SPSP PLSAX Principal:LC S&P500;C SPSP PLICX Principal:LC S&P500;Inst SPSP PLFIX Principal:LC S&P500;J SPSP PSPJX Principal:LC S&P500;R-1 SPSP PLPIX Principal:LC S&P500;R-2 SPSP PLFNX Principal:LC S&P500;R-3 SPSP PLFMX Principal:LC S&P500;R-4 SPSP PLFSX Principal:LC S&P500;R-5 SPSP PLFPX Principal:LC Val;A MLVE PCACX Principal:LC Val;B MLVE PCCBX Principal:LC Val;C MLVE PLUCX Principal:LC Val;Inst MLVE PVLIX Principal:LC Val;J MLVE PVLJX Principal:LC Val;R-1 MLVE PLSVX Principal:LC Val;R-2 MLVE PLVNX Principal:LC Val;R-3 MLVE PLVMX Principal:LC Val;R-4 MLVE PLVSX Principal:LC Val;R-5 MLVE PLVPX Principal:LCB I;A LCCE PBLCX Principal:LCB I;B LCCE PBLBX Principal:LCB I;C LCCE PPLGX Principal:LCB I;Inst LCCE PLIIX Principal:LCB I;J LCCE PPXJX Principal:LCB I;R-1 LCCE PAASX Principal:LCB I;R-2 LCCE PWPPX Principal:LCB I;R-3 LCCE PVPPX Principal:LCB I;R-4 LCCE PYPPX Principal:LCB I;R-5 LCCE PXPPX Principal:LCB II;A LCCE PLRAX Principal:LCB II;B LCCE PLDBX Principal:LCB II;C LCCE PLFCX Principal:LCB II;Inst LCCE PLBIX Principal:LCB II;J LCCE PLBJX Principal:LCB II;R-1 LCCE PLBSX Principal:LCB II;R-2 LCCE PPZNX Principal:LCB II;R-3 LCCE PPZMX Principal:LCB II;R-4 LCCE PPZSX Principal:LCB II;R-5 LCCE PPZPX Principal:LCG I;A LCGE PGGAX Principal:LCG I;B LCGE PBAGX Principal:LCG I;C LCGE PLRCX Principal:LCG I;Inst LCGE PLGIX Principal:LCG I;J LCGE PLGJX Principal:LCG I;R-1 LCGE PCRSX Principal:LCG I;R-2 LCGE PPUNX Principal:LCG I;R-3 LCGE PPUMX Principal:LCG I;R-4 LCGE PPUSX Principal:LCG I;R-5 LCGE PPUPX Principal:LCG II;A LCGE PLNAX Principal:LCG II;C LCGE PLGRX Principal:LCG II;Inst LCGE PPIIX Principal:LCG II;J LCGE PPLJX Principal:LCG II;R-1 LCGE PDASX Principal:LCG II;R-2 LCGE PPTNX Principal:LCG II;R-3 LCGE PPTMX Principal:LCG II;R-4 LCGE PPTSX Principal:LCG II;R-5 LCGE PPTPX Principal:LCV I;Inst LCCE PVPIX Principal:LCV I;R-1 LCCE PVUAX Principal:LCV I;R-2 LCCE PABEX Principal:LCV I;R-3 LCCE PABDX Principal:LCV I;R-4 LCCE PAGBX Principal:LCV I;R-5 LCCE PAFBX Principal:LCV III;A LCVE PPVAX Principal:LCV III;B LCVE PLVBX Principal:LCV III;C LCVE PLLCX Principal:LCV III;Inst LCVE PLVIX Principal:LCV III;J LCVE PLVJX Principal:LCV III;R-1 LCVE PESAX Principal:LCV III;R-2 LCVE PPSNX Principal:LCV III;R-3 LCVE PPSFX Principal:LCV III;R-4 LCVE PPSSX Principal:LCV III;R-5 LCVE PPSRX Principal:LT 2010;A MATA PENAX Principal:LT 2010;C MATA PPECX Principal:LT 2010;Inst MATA PTTIX Principal:LT 2010;J MATA PTAJX Principal:LT 2010;R-1 MATA PVASX Principal:LT 2010;R-2 MATA PTANX Principal:LT 2010;R-3 MATA PTAMX Principal:LT 2010;R-4 MATA PTASX Principal:LT 2010;R-5 MATA PTAPX Principal:LT 2015;Inst MATF LTINX Principal:LT 2015;R-1 MATF LTSGX Principal:LT 2015;R-2 MATF LTASX Principal:LT 2015;R-3 MATF LTAPX Principal:LT 2015;R-4 MATF LTSLX Principal:LT 2015;R-5 MATF LTPFX Principal:LT 2020;A MATB PTBAX Principal:LT 2020;B MATB PLIBX Principal:LT 2020;C MATB PPLFX Principal:LT 2020;Inst MATB PLWIX Principal:LT 2020;J MATB PLFJX Principal:LT 2020;R-1 MATB PWASX Principal:LT 2020;R-2 MATB PTBNX Principal:LT 2020;R-3 MATB PTBMX Principal:LT 2020;R-4 MATB PTBSX Principal:LT 2020;R-5 MATB PTBPX Principal:LT 2025;Inst MATG LTSTX Principal:LT 2025;R-1 MATG LTSNX Principal:LT 2025;R-2 MATG LTADX Principal:LT 2025;R-3 MATG LTVPX Principal:LT 2025;R-4 MATG LTEEX Principal:LT 2025;R-5 MATG LTPDX Principal:LT 2030;A MATC PTCAX Principal:LT 2030;B MATC PTCBX Principal:LT 2030;C MATC PPLTX Principal:LT 2030;Inst MATC PMTIX Principal:LT 2030;J MATC PLTJX Principal:LT 2030;R-1 MATC PXASX Principal:LT 2030;R-2 MATC PTCNX Principal:LT 2030;R-3 MATC PTCMX Principal:LT 2030;R-4 MATC PTCSX Principal:LT 2030;R-5 MATC PTCPX Principal:LT 2035;Inst MATD LTIUX Principal:LT 2035;R-1 MATD LTANX Principal:LT 2035;R-2 MATD LTVIX Principal:LT 2035;R-3 MATD LTAOX Principal:LT 2035;R-4 MATD LTSEX Principal:LT 2035;R-5 MATD LTPEX Principal:LT 2040;A MATH PTDAX Principal:LT 2040;B MATH PTDBX Principal:LT 2040;C MATH PPTFX Principal:LT 2040;Inst MATH PTDIX Principal:LT 2040;J MATH PTDJX Principal:LT 2040;R-1 MATH PYASX Principal:LT 2040;R-2 MATH PTDNX Principal:LT 2040;R-3 MATH PTDMX Principal:LT 2040;R-4 MATH PTDSX Principal:LT 2040;R-5 MATH PTDPX Principal:LT 2045;Inst MATI LTRIX Principal:LT 2045;R-1 MATI LTRGX Principal:LT 2045;R-2 MATI LTRSX Principal:LT 2045;R-3 MATI LTRVX Principal:LT 2045;R-4 MATI LTRLX Principal:LT 2045;R-5 MATI LTRDX Principal:LT 2050;A MATE PPEAX Principal:LT 2050;B MATE PLTFX Principal:LT 2050;C MATE PLTCX Principal:LT 2050;Inst MATE PPLIX Principal:LT 2050;J MATE PFLJX Principal:LT 2050;R-1 MATE PZASX Principal:LT 2050;R-2 MATE PTENX Principal:LT 2050;R-3 MATE PTERX Principal:LT 2050;R-4 MATE PTESX Principal:LT 2050;R-5 MATE PTEFX Principal:LT 2055;Inst MATE LTFIX Principal:LT 2055;R-1 MATE LTFGX Principal:LT 2055;R-2 MATE LTFSX Principal:LT 2055;R-3 MATE LTFDX Principal:LT 2055;R-4 MATE LTFLX Principal:LT 2055;R-5 MATE LTFPX Principal:LT Str;A MTAC PALTX Principal:LT Str;B MTAC PLTSX Principal:LT Str;C MTAC PITCX Principal:LT Str;Inst MTAC PLSIX Principal:LT Str;J MTAC PLSJX Principal:LT Str;R-1 MTAC PLAIX Principal:LT Str;R-2 MTAC PLSNX Principal:LT Str;R-3 MTAC PLSMX Principal:LT Str;R-4 MTAC PLSSX Principal:LT Str;R-5 MTAC PLSPX Principal:MC Blend;A MCCE PEMGX Principal:MC Blend;B MCCE PRMBX Principal:MC Blend;C MCCE PMBCX Principal:MC Blend;Inst MCCE PCBIX Principal:MC Blend;J MCCE PMBJX Principal:MC Blend;R-1 MCCE PMSBX Principal:MC Blend;R-2 MCCE PMBNX Principal:MC Blend;R-3 MCCE PMBMX Principal:MC Blend;R-4 MCCE PMBSX Principal:MC Blend;R-5 MCCE PMBPX Principal:MC Gro;Inst MCGE PGWIX Principal:MC Gro;J MCGE PMGJX Principal:MC Gro;R-1 MCGE PMSGX Principal:MC Gro;R-2 MCGE PGPPX Principal:MC Gro;R-3 MCGE PFPPX Principal:MC Gro;R-4 MCGE PIPPX Principal:MC Gro;R-5 MCGE PHPPX Principal:MC S&P400;Inst MCCE MPSIX Principal:MC S&P400;J MCCE PMFJX Principal:MC S&P400;R-1 MCCE PMSSX Principal:MC S&P400;R-2 MCCE PMFNX Principal:MC S&P400;R-3 MCCE PMFMX Principal:MC S&P400;R-4 MCCE PMFSX Principal:MC S&P400;R-5 MCCE PMFPX Principal:MC Stock;A MCCE WMCAX Principal:MC Stock;B MCCE WMCBX Principal:MC Stock;C MCCE WMCCX Principal:MC Stock;Inst MCCE PMKIX Principal:MCG III;A MCGE PPMGX Principal:MCG III;B MCGE PPGFX Principal:MCG III;C MCGE POWCX Principal:MCG III;Inst MCGE PPIMX Principal:MCG III;J MCGE PPQJX Principal:MCG III;R-1 MCGE PHASX Principal:MCG III;R-2 MCGE PPQNX Principal:MCG III;R-3 MCGE PPQMX Principal:MCG III;R-4 MCGE PPQSX Principal:MCG III;R-5 MCGE PPQPX Principal:MCV I;A MCVE PVEAX Principal:MCV I;B MCVE PVEBX Principal:MCV I;C MCVE PVECX Principal:MCV I;Inst MCVE PVMIX Principal:MCV I;J MCVE PVEJX Principal:MCV I;R-1 MCVE PLASX Principal:MCV I;R-2 MCVE PABUX Principal:MCV I;R-3 MCVE PMPRX Principal:MCV I;R-4 MCVE PABWX Principal:MCV I;R-5 MCVE PABVX Principal:MCV III;Inst MCVE PVUIX Principal:MCV III;J MCVE PMCJX Principal:MCV III;R-1 MCVE PMSVX Principal:MCV III;R-2 MCVE PKPPX Principal:MCV III;R-3 MCVE PJPPX Principal:MCV III;R-4 MCVE PMPPX Principal:MCV III;R-5 MCVE PLPPX Principal:Mny Mkt;A MM PCSXX Principal:Mny Mkt;B MM PMBXX Principal:Mny Mkt;C MM PPCXX Principal:Mny Mkt;Inst IMM PVMXX Principal:Mny Mkt;J MM PMJXX Principal:Mny Mkt;R-1 IMM PASXX Principal:Mny Mkt;R-2 IMM PMVXX Principal:Mny Mkt;R-3 IMM PMRXX Principal:Mny Mkt;R-4 IMM PMSXX Principal:Mny Mkt;R-5 IMM PMPXX Principal:Mny Mkt;S IMM PMKXX Principal:Mtge Sec;A USM CMPGX Principal:Mtge Sec;B USM CBUGX Principal:Mtge Sec;C USM CCUGX Principal:Mtge Sec;Inst USM PMRIX Principal:Mtge Sec;J USM PMRJX Principal:Mtge Sec;R-1 USM PMGRX Principal:Mtge Sec;R-2 USM PFMRX Principal:Mtge Sec;R-3 USM PRCMX Principal:Mtge Sec;R-4 USM PMRDX Principal:Mtge Sec;R-5 USM PMREX Principal:Pref Sec;A IID PPSAX Principal:Pref Sec;C IID PRFCX Principal:Pref Sec;Inst IID PPSIX Principal:Pref Sec;J IID PPSJX Principal:Pref Sec;R-1 IID PUSAX Principal:Pref Sec;R-2 IID PPRSX Principal:Pref Sec;R-3 IID PNARX Principal:Pref Sec;R-4 IID PQARX Principal:Pref Sec;R-5 IID PPARX Principal:Real Est;A RE PRRAX Principal:Real Est;B RE PRLEX Principal:Real Est;C RE PRCEX Principal:Real Est;Inst RE PIREX Principal:Real Est;J RE PREJX Principal:Real Est;R-1 RE PRAEX Principal:Real Est;R-2 RE PRENX Principal:Real Est;R-3 RE PRERX Principal:Real Est;R-4 RE PRETX Principal:Real Est;R-5 RE PREPX Principal:SAM Bal;A MTAG SABPX Principal:SAM Bal;B MTAG SBBPX Principal:SAM Bal;C MTAG SCBPX Principal:SAM Bal;Inst MTAG PSBIX Principal:SAM Bal;J MTAG PSAJX Principal:SAM Bal;R-1 MTAG PSBGX Principal:SAM Bal;R-2 MTAG PSBVX Principal:SAM Bal;R-3 MTAG PBAPX Principal:SAM Bal;R-4 MTAG PSBLX Principal:SAM Bal;R-5 MTAG PSBFX Principal:SAM Csv B;A MTAM SAIPX Principal:SAM Csv B;B MTAM SBIPX Principal:SAM Csv B;C MTAM SCIPX Principal:SAM Csv B;Inst MTAM PCCIX Principal:SAM Csv B;J MTAM PCBJX Principal:SAM Csv B;R-1 MTAM PCSSX Principal:SAM Csv B;R-2 MTAM PCNSX Principal:SAM Csv B;R-3 MTAM PCBPX Principal:SAM Csv B;R-4 MTAM PCBLX Principal:SAM Csv B;R-5 MTAM PCBFX Principal:SAM Csv G;A LCCE SAGPX Principal:SAM Csv G;B LCCE SBGPX Principal:SAM Csv G;C LCCE SCGPX Principal:SAM Csv G;Inst LCCE PCWIX Principal:SAM Csv G;J LCCE PCGJX Principal:SAM Csv G;R-1 LCCE PCGGX Principal:SAM Csv G;R-2 LCCE PCGVX Principal:SAM Csv G;R-3 LCCE PCGPX Principal:SAM Csv G;R-4 LCCE PCWSX Principal:SAM Csv G;R-5 LCCE PCWPX Principal:SAM Flex;A MTAC SAUPX Principal:SAM Flex;B MTAC SBUPX Principal:SAM Flex;C MTAC SCUPX Principal:SAM Flex;Inst MTAC PIFIX Principal:SAM Flex;J MTAC PFIJX Principal:SAM Flex;R-1 MTAC PFIGX Principal:SAM Flex;R-2 MTAC PFIVX Principal:SAM Flex;R-3 MTAC PFIPX Principal:SAM Flex;R-4 MTAC PFILX Principal:SAM Flex;R-5 MTAC PFIFX Principal:SAM Str G;A MLGE SACAX Principal:SAM Str G;B MLGE SBCAX Principal:SAM Str G;C MLGE SWHCX Principal:SAM Str G;Inst MLGE PSWIX Principal:SAM Str G;J MLGE PSWJX Principal:SAM Str G;R-1 MLGE PSGGX Principal:SAM Str G;R-2 MLGE PSGVX Principal:SAM Str G;R-3 MLGE PSGPX Principal:SAM Str G;R-4 MLGE PSGLX Principal:SAM Str G;R-5 MLGE PSGFX Principal:SC Blend;A SCCE PLLAX Principal:SC Blend;B SCCE PLLBX Principal:SC Blend;C SCCE PSMCX Principal:SC Blend;Inst SCCE PSLIX Principal:SC Blend;J SCCE PSBJX Principal:SC Blend;R-1 SCCE PSABX Principal:SC Blend;R-2 SCCE PSBNX Principal:SC Blend;R-3 SCCE PSBMX Principal:SC Blend;R-4 SCCE PSBSX Principal:SC Blend;R-5 SCCE PSBPX Principal:SC Gro;A SCGE PMAAX Principal:SC Gro;B SCGE PSCBX Principal:SC Gro;C SCGE PSOWX Principal:SC Gro;Inst SCGE SCPGX Principal:SC Gro;J SCGE PSGJX Principal:SC Gro;R-1 SCGE PSAGX Principal:SC Gro;R-2 SCGE PSARX Principal:SC Gro;R-3 SCGE PSLPX Principal:SC Gro;R-4 SCGE PVARX Principal:SC Gro;R-5 SCGE PTARX Principal:SC S&P600;Inst SCCE PSSIX Principal:SC S&P600;J SCCE PSSJX Principal:SC S&P600;R-1 SCCE PSAPX Principal:SC S&P600;R-2 SCCE PSSNX Principal:SC S&P600;R-3 SCCE PSSMX Principal:SC S&P600;R-4 SCCE PSSSX Principal:SC S&P600;R-5 SCCE PSSPX Principal:SC Val;A SCCE PSUAX Principal:SC Val;B SCCE PSVBX Principal:SC Val;C SCCE PSUCX Principal:SC Val;Inst SCCE PVSIX Principal:SC Val;J SCCE PSVJX Principal:SC Val;R-1 SCCE PSAVX Principal:SC Val;R-2 SCCE PSVNX Principal:SC Val;R-3 SCCE PSVMX Principal:SC Val;R-4 SCCE PSVSX Principal:SC Val;R-5 SCCE PSVPX Principal:SCG I;Inst SCGE PGRTX Principal:SCG I;J SCGE PSIJX Principal:SCG I;R-1 SCGE PNASX Principal:SCG I;R-2 SCGE PPNNX Principal:SCG I;R-3 SCGE PPNMX Principal:SCG I;R-4 SCGE PPNSX Principal:SCG I;R-5 SCGE PPNPX Principal:SCG II;A SCGE PPSMX Principal:SCG II;B SCGE PPSBX Principal:SCG II;C SCGE PTOCX Principal:SCG II;Inst SCGE PSIIX Principal:SCG II;J SCGE PPMIX Principal:SCG II;R-1 SCGE PPASX Principal:SCG II;R-2 SCGE PPMNX Principal:SCG II;R-3 SCGE PPMMX Principal:SCG II;R-4 SCGE PPMSX Principal:SCG II;R-5 SCGE PPMPX Principal:SCV I;Inst SCCE PPKIX Principal:SCV I;R-1 SCCE PSASX Principal:SCV I;R-2 SCCE PPKNX Principal:SCV I;R-3 SCCE PPKMX Principal:SCV I;R-4 SCCE PPKSX Principal:SCV I;R-5 SCCE PPKPX Principal:SCV II;Inst SCVE PPVIX Principal:SCV II;J SCVE PSMJX Principal:SCV II;R-1 SCVE PCPTX Principal:SCV II;R-2 SCVE PKARX Principal:SCV II;R-3 SCVE PJARX Principal:SCV II;R-4 SCVE PSTWX Principal:SCV II;R-5 SCVE PLARX Principal:Sh-Tm Bd;A SID PLTBX Principal:Sh-Tm Bd;C SID PBOCX Principal:Sh-Tm Bd;Inst SID SMBFX Principal:Sh-Tm Bd;J SID PHSJX Principal:Sh-Tm Bd;R-1 SID PSSTX Principal:Sh-Tm Bd;R-2 SID PHSNX Principal:Sh-Tm Bd;R-3 SID PHSMX Principal:Sh-Tm Bd;R-4 SID PHSSX Principal:Sh-Tm Bd;R-5 SID PHSPX Principal:Sh-Tm Inc;A SID SRHQX Principal:Sh-Tm Inc;C SID STCCX Principal:Sh-Tm Inc;Inst SID PSHIX Principal:Tax-Ex Bd;A GM PTEAX Principal:Tax-Ex Bd;B GM PTBBX Principal:Tax-Ex Bd;C GM PTBCX Principal:UlSh Bd;A SID PULAX Principal:UlSh Bd;C SID PUHCX Principal:UlSh Bd;Inst SID USBIX Principal:UlSh Bd;J SID PUSJX Principal:UlSh Bd;R-1 SID PUABX Principal:UlSh Bd;R-2 SID PUASX Principal:UlSh Bd;R-3 SID PUAPX Principal:UlSh Bd;R-4 SID PUSSX Principal:UlSh Bd;R-5 SID PUSPX Principal:West Cst;A MLCE CMNWX Principal:West Cst;B MLCE CMNBX Principal:West Cst;C MLCE CMNCX Principal:West Cst;Inst MLCE PWCIX Profit Investment Management Profit Inv Tr:Profit Fd LCCE PVALX ProFunds Group Access One:Fx HY;A HY FYAQX Access One:Fx HY;Inv HY FYAIX Access One:Fx HY;Svc HY FYASX Access One:FxB HY;A DSB AFBQX Access One:FxB HY;Inv DSB AFBIX Access One:FxB HY;Svc DSB AFBSX ProFunds:Banks;Inv FS BKPIX ProFunds:Banks;Svc FS BKPSX ProFunds:Bas Materl;Inv DL BMPIX ProFunds:Bas Materl;Svc DL BMPSX ProFunds:Bear;Inv DSB BRPIX ProFunds:Bear;Svc DSB BRPSX ProFunds:Biotech;Inv GH BIPIX ProFunds:Biotech;Svc GH BIPSX ProFunds:Bull;Inv LCCE BLPIX ProFunds:Bull;Svc LCCE BLPSX ProFunds:Cnsmr Goods;Inv DL CNPIX ProFunds:Cnsmr Goods;Svc DL CNPSX ProFunds:Cnsmr Svcs;Inv DL CYPIX ProFunds:Cnsmr Svcs;Svc DL CYPSX ProFunds:Europe 30;Inv EU UEPIX ProFunds:Europe 30;Svc EU UEPSX ProFunds:Financials;Inv GFS FNPIX ProFunds:Financials;Svc GFS FNPSX ProFunds:Fl USD;Inv DSB FDPIX ProFunds:Fl USD;Svc DSB FDPSX ProFunds:Health Care;Inv GH HCPIX ProFunds:Health Care;Svc GH HCPSX ProFunds:Industrials;Inv DL IDPIX ProFunds:Industrials;Svc DL IDPSX ProFunds:Internet;Inv GTK INPIX ProFunds:Internet;Svc GTK INPSX ProFunds:Lg-Cap Gro;Inv LCCE LGPIX ProFunds:Lg-Cap Gro;Svc LCCE LGPSX ProFunds:Lg-Cap Val;Inv LCVE LVPIX ProFunds:Lg-Cap Val;Svc LCVE LVPSX ProFunds:Mid-Cap Gro;Inv MCGE MGPIX ProFunds:Mid-Cap Gro;Svc MCGE MGPSX ProFunds:Mid-Cap Val;Inv MCVE MLPIX ProFunds:Mid-Cap Val;Svc MCVE MLPSX ProFunds:Mid-Cap;Inv MCCE MDPIX ProFunds:Mid-Cap;Svc MCCE MDPSX ProFunds:Mobile Tel;Inv TL WCPIX ProFunds:Mobile Tel;Svc TL WCPSX ProFunds:Money Mkt;A MM MPQXX ProFunds:Money Mkt;Inv MM MPIXX ProFunds:Money Mkt;Svc MM MPSXX ProFunds:NASDAQ-100;Inv MLGE OTPIX ProFunds:NASDAQ-100;Svc MLGE OTPSX ProFunds:OE S&D US;Inv GNR OEPIX ProFunds:OE S&D US;Svc GNR OEPSX ProFunds:Oil & Gas;Inv GNR ENPIX ProFunds:Oil & Gas;Svc GNR ENPSX ProFunds:Pharmaceut;Inv GH PHPIX 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ProShares:Uls Cons Sv DSB ProShares:UlS Dow 30 DSB ProShares:UlS Finl DSB ProShares:UlS FTSE/XC25 DSB ProShares:UlS Hlth Cr DSB ProShares:UlS Indust DSB ProShares:UlS LB 20+ DSB ProShares:UlS LB 7-10 DSB ProShares:UlS MC400 DSB ProShares:UlS MSCI EAFE DSB ProShares:UlS MSCI EM DSB ProShares:UlS MSCI Jpn DSB ProShares:UlS OIl Gas DSB ProShares:UlS QQQ DSB ProShares:UlS Rl Est DSB ProShares:UlS Rus MCG DSB ProShares:UlS Rus MCV DSB ProShares:UlS Rus1K G DSB ProShares:UlS Rus1K V DSB ProShares:UlS Rus2000 DSB ProShares:UlS Rus2K G DSB ProShares:UlS Rus2K Val DSB ProShares:UlS S&P 500 DSB ProShares:UlS SC600 DSB ProShares:UlS Semicond DSB ProShares:UlS Tech DSB ProShares:UlS Telecomm DSB ProShares:UlS Util DSB ProShares:Ult Bas Mat DL ProShares:Ult Cons Gd DL ProShares:Ult Cons Sv DL ProShares:Ult Dow 30 DL ProShares:Ult Finl FS ProShares:Ult Hlth Cr H ProShares:Ult Indust DL ProShares:Ult MC400 DL ProShares:Ult Oil & Gas NR ProShares:Ult QQQ DL ProShares:Ult Rl Est RE ProShares:Ult Rus MC G MCGE ProShares:Ult Rus MC V MCVE ProShares:Ult Rus1K G DL ProShares:Ult Rus1K V DL ProShares:Ult Rus2000 DL ProShares:Ult Rus2K G DL ProShares:Ult Rus2K V SCVE ProShares:Ult S&P 500 DL ProShares:Ult SC600 DL ProShares:Ult Semicond TK ProShares:Ult Tech TK ProShares:Ult Telecomm TL ProShares:Ult Util UT ProShs II:UlS DJ-AIG Com DSB ProShs II:UlS DJ-AIG CrO DSB ProShs II:UlS Euro DSB ProShs II:UlS Gold DSB ProShs II:UlS Silver DSB ProShs II:UlS Yen DSB ProShs II:Ult DJ-AIG Com CMD ProShs II:Ult DJ-AIG CrO NR ProShs II:Ult Euro S ProShs II:Ult Gold AU ProShs II:Ult Silver CMD ProShs II:Ult Yen S Progressive Investment Management Corp Portfolio 21;Inst GMLV PORIX Portfolio 21;Rtl GMLV PORTX Progressive Cap Accum MLCE Prospector Partners Asset Management LLC Prospector:Capital App MCVE PCAFX Prospector:Opportunity MCVE POPFX Provident Investment Counsel Inc 300 North Sm Cap Gro;I SCGE TNCSX Prudential Investments LLC JennDry Core Sh-Trm Bond SID Target AA:Csv;A MTAC PCGAX Target AA:Csv;B MTAC PBCFX Target AA:Csv;C MTAC PCCFX Target AA:Csv;M MTAC Target AA:Csv;R MTAC PCLRX Target AA:Csv;X MTAC Target AA:Csv;Z MTAC PDCZX Target AA:Gro;A MLCE PHGAX Target AA:Gro;B MLCE PIHGX Target AA:Gro;C MLCE PHGCX Target AA:Gro;M MLCE Target AA:Gro;R MLCE PGARX Target AA:Gro;X MLCE Target AA:Gro;Z MLCE PDHZX Target AA:Modt;A MTAG PAMGX Target AA:Modt;B MTAG DMGBX Target AA:Modt;C MTAG PIMGX Target AA:Modt;M MTAG Target AA:Modt;R MTAG SPMRX Target AA:Modt;X MTAG Target AA:Modt;Z MTAG PDMZX Target:Govt MM;T USS Target:Intl Bond;T INI TIBPX Target:Intl Equity;R ILCC TEQRX Target:Intl Equity;T ILCC TAIEX Target:Int-Term Bond;T; IID TAIBX Target:Large Cap Gro;R LCGE TLCRX Target:Large Cap Gro;T LCGE TALGX Target:Large Cap Value;R LCVE TLVRX Target:Large Cap Value;T LCVE TALVX Target:Mtge Back Secs;T USM TGMBX Target:Small Cap Gro;R SCGE TSCRX Target:Small Cap Gro;T SCGE TASGX Target:Small Cap Value;R SCVE TSVRX Target:Small Cap Value;T SCVE TASVX Target:Total Return Bd;R BBB TTBRX Target:Total Return Bd;T BBB TATBX Putnam Investment Management LLC George Putnam Boston;A MTAM PGEOX George Putnam Boston;B MTAM PGEBX George Putnam Boston;C MTAM PGPCX George Putnam Boston;M MTAM PGEMX George Putnam Boston;R MTAM PGPRX George Putnam Boston;Y MTAM PGEYX Putnam Abs Return 100;A GLI PARTX Putnam Abs Return 100;B GLI PARPX Putnam Abs Return 100;C GLI PARQX Putnam Abs Return 100;M GLI PARZX Putnam Abs Return 100;R GLI PRARX Putnam Abs Return 100;Y GLI PARYX Putnam Abs Return 300;A GLI PTRNX Putnam Abs Return 300;B GLI PTRBX Putnam Abs Return 300;C GLI PTRGX Putnam Abs Return 300;M GLI PZARX Putnam Abs Return 300;R GLI PTRKX Putnam Abs Return 300;Y GLI PYTRX Putnam Abs Return 500;A GX PJMDX Putnam Abs Return 500;B GX PJMBX Putnam Abs Return 500;C GX PJMCX Putnam Abs Return 500;M GX PJMMX Putnam Abs Return 500;R GX PJMRX Putnam Abs Return 500;Y GX PJMYX Putnam Abs Return 700;A GX PDMAX Putnam Abs Return 700;B GX PDMBX Putnam Abs Return 700;C GX PDMCX Putnam Abs Return 700;M GX PDMMX Putnam Abs Return 700;R GX PDMRX Putnam Abs Return 700;Y GX PDMYX Putnam American Govt;A GUS PAGVX Putnam American Govt;B GUS PAMBX Putnam American Govt;C GUS Putnam American Govt;M GUS PAMMX Putnam American Govt;R GUS PAMRX Putnam American Govt;Y GUS Putnam Asst:Balanced;A MTAM PABAX Putnam Asst:Balanced;B MTAM PABBX Putnam Asst:Balanced;C MTAM AABCX Putnam Asst:Balanced;M MTAM PABMX Putnam Asst:Balanced;R MTAM PAARX Putnam Asst:Balanced;Y MTAM PABYX Putnam Asst:Consv;A MTAC PACAX Putnam Asst:Consv;B MTAC PACBX Putnam Asst:Consv;C MTAC PACCX Putnam Asst:Consv;M MTAC PACMX Putnam Asst:Consv;R MTAC PACRX Putnam Asst:Consv;Y MTAC PACYX Putnam Asst:Growth;A MTAG PAEAX Putnam Asst:Growth;B MTAG PAEBX Putnam Asst:Growth;C MTAG PAECX Putnam Asst:Growth;M MTAG PAGMX Putnam Asst:Growth;R MTAG PASRX Putnam Asst:Growth;Y MTAG PAGYX Putnam AZ TxEx Inc;A AZ PTAZX Putnam AZ TxEx Inc;B AZ PAZBX Putnam AZ TxEx Inc;C AZ PAZCX Putnam AZ TxEx Inc;M AZ Putnam AZ TxEx Inc;Y AZ PAZYX Putnam CA TxEx Inc;A CAG PCTEX Putnam CA TxEx Inc;B CAG PCTBX Putnam CA TxEx Inc;C CAG PCTCX Putnam CA TxEx Inc;M CAG PCLMX Putnam CA TxEx Inc;Y CAG PCIYX Putnam Cap Opptys;A SCCE PCOAX Putnam Cap Opptys;B SCCE POPBX Putnam Cap Opptys;C SCCE PCOCX Putnam Cap Opptys;M SCCE POPMX Putnam Cap Opptys;R SCCE PCORX Putnam Cap Opptys;Y SCCE PYCOX Putnam Conv Inc-Gro;A CV PCONX Putnam Conv Inc-Gro;B CV PCNBX Putnam Conv Inc-Gro;C CV PRCCX Putnam Conv Inc-Gro;M CV PCNMX Putnam Conv Inc-Gro;R CV PCVRX Putnam Conv Inc-Gro;Y CV PCGYX Putnam Dvsfd Income;A MSI PDINX Putnam Dvsfd Income;B MSI PSIBX Putnam Dvsfd Income;C MSI PDVCX Putnam Dvsfd Income;M MSI PDVMX Putnam Dvsfd Income;R MSI PDVRX Putnam Dvsfd Income;Y MSI PDVYX Putnam Emerg Mkts Eqty;A EM PEMMX Putnam Emerg Mkts Eqty;B EM PEMBX Putnam Emerg Mkts Eqty;C EM PEMZX Putnam Emerg Mkts Eqty;M EM PEMAX Putnam Emerg Mkts Eqty;R EM PEMLX Putnam Emerg Mkts Eqty;Y EM PEMYX Putnam Equity Income;A EIEI PEYAX Putnam Equity Income;B EIEI PEQNX Putnam Equity Income;C EIEI PEQCX Putnam Equity Income;M EIEI PEIMX Putnam Equity Income;R EIEI PEQRX Putnam Equity Income;Y EIEI PEIYX Putnam Europe Equity;A EU PEUGX Putnam Europe Equity;B EU PEUBX Putnam Europe Equity;C EU Putnam Europe Equity;M EU PEUMX Putnam Europe Equity;R EU PEERX Putnam Europe Equity;Y EU Putnam Float Rt Inc;A LP PFLRX Putnam Float Rt Inc;B LP PFRBX Putnam Float Rt Inc;C LP PFICX Putnam Float Rt Inc;M LP Putnam Float Rt Inc;R LP Putnam Float Rt Inc;Y LP PFRYX Putnam Gl Consumer;A CG PGCOX Putnam Gl Consumer;B CG PGCKX Putnam Gl Consumer;C CG PGCNX Putnam Gl Consumer;M CG PGCMX Putnam Gl Consumer;R CG PGCIX Putnam Gl Consumer;Y CG PGCYX Putnam Gl Energy;A GNR PGEAX Putnam Gl Energy;B GNR PGEDX Putnam Gl Energy;C GNR PGECX Putnam Gl Energy;M GNR PGENX Putnam Gl Energy;R GNR PGETX Putnam Gl Energy;Y GNR PGEIX Putnam Gl Financials;A GFS PGFFX Putnam Gl Financials;B GFS PGFOX Putnam Gl Financials;C GFS PGFDX Putnam Gl Financials;M GFS PGFMX Putnam Gl Financials;R GFS PGFRX Putnam Gl Financials;Y GFS PGFYX Putnam Gl Health Care;A GH PHSTX Putnam Gl Health Care;B GH PHSBX Putnam Gl Health Care;C GH PCHSX Putnam Gl Health Care;M GH PHLMX Putnam Gl Health Care;R GH PHSRX Putnam Gl Health Care;Y GH PHSYX Putnam Gl Industrials;A ID PGIAX Putnam Gl Industrials;B ID PGIVX Putnam Gl Industrials;C ID PGIEX Putnam Gl Industrials;M ID PGIHX Putnam Gl Industrials;R ID PGIOX Putnam Gl Industrials;Y ID PGILX Putnam Gl Ntrl Res;A GNR EBERX Putnam Gl Ntrl Res;B GNR PNRBX Putnam Gl Ntrl Res;C GNR PGLCX Putnam Gl Ntrl Res;M GNR PGLMX Putnam Gl Ntrl Res;R GNR PGNRX Putnam Gl Ntrl Res;Y GNR Putnam Gl Technology;A GTK PGTAX Putnam Gl Technology;B GTK PGTPX Putnam Gl Technology;C GTK PGTDX Putnam Gl Technology;M GTK PGTMX Putnam Gl Technology;R GTK PGTRX Putnam Gl Technology;Y GTK PGTYX Putnam Gl Telecomm;A TL PGBZX Putnam Gl Telecomm;B TL PGBBX Putnam Gl Telecomm;C TL PGBNX Putnam Gl Telecomm;M TL PGBMX Putnam Gl Telecomm;R TL PGBTX Putnam Gl Telecomm;Y TL PGBYX Putnam Gl Utilities;A UT PUGIX Putnam Gl Utilities;B UT PUTBX Putnam Gl Utilities;C UT Putnam Gl Utilities;M UT PUTMX Putnam Gl Utilities;R UT PULRX Putnam Gl Utilities;Y UT Putnam Glbl Income;A GLI PGGIX Putnam Glbl Income;B GLI PGLBX Putnam Glbl Income;C GLI Putnam Glbl Income;M GLI PGGMX Putnam Glbl Income;R GLI PGBRX Putnam Glbl Income;Y GLI Putnam Global Eqty;A GLCC PEQUX Putnam Global Eqty;B GLCC PEQBX Putnam Global Eqty;C GLCC PUGCX Putnam Global Eqty;M GLCC PEQMX Putnam Global Eqty;R GLCC PGLRX Putnam Global Eqty;Y GLCC PEQYX Putnam Gro & Inc;A LCVE PGRWX Putnam Gro & Inc;B LCVE PGIBX Putnam Gro & Inc;C LCVE PGRIX Putnam Gro & Inc;M LCVE PGRMX Putnam Gro & Inc;R LCVE PGCRX Putnam Gro & Inc;Y LCVE PGIYX Putnam Growth Oppty;A LCGE POGAX Putnam Growth Oppty;B LCGE POGBX Putnam Growth Oppty;C LCGE POGCX Putnam Growth Oppty;M LCGE PGOMX Putnam Growth Oppty;R LCGE PGORX Putnam Growth Oppty;Y LCGE PGOYX Putnam Hi Yld Advtg;A HY PHYIX Putnam Hi Yld Advtg;B HY PHYBX Putnam Hi Yld Advtg;C HY Putnam Hi Yld Advtg;M HY PHYMX Putnam Hi Yld Advtg;R HY PFJAX Putnam Hi Yld Advtg;Y HY PHAYX Putnam High Yield;A HY PHIGX Putnam High Yield;B HY PHBBX Putnam High Yield;C HY PCHYX Putnam High Yield;M HY PHIMX Putnam High Yield;R HY PHDRX Putnam High Yield;Y HY PHYYX Putnam Inc Strat;A MTAC PISFX Putnam Inc Strat;B MTAC PBIOX Putnam Inc Strat;C MTAC PCIOX Putnam Inc Strat;M MTAC Putnam Inc Strat;R MTAC Putnam Inc Strat;Y MTAC PIIYX Putnam Income;A A PINCX Putnam Income;B A PNCBX Putnam Income;C A PUICX Putnam Income;M A PNCMX Putnam Income;R A PIFRX Putnam Income;Y A PNCYX Putnam Intl Cp Oppty;A ISMC PNVAX Putnam Intl Cp Oppty;B ISMC PVNBX Putnam Intl Cp Oppty;C ISMC PUVCX Putnam Intl Cp Oppty;M ISMC PIVMX Putnam Intl Cp Oppty;R ISMC PICRX Putnam Intl Cp Oppty;Y ISMC PIVYX Putnam Intl Equity;A ILCC POVSX Putnam Intl Equity;B ILCC POVBX Putnam Intl Equity;C ILCC PIGCX Putnam Intl Equity;M ILCC POVMX Putnam Intl Equity;R ILCC PIERX Putnam Intl Equity;Y ILCC POVYX Putnam Intl Gr & Inc;A ILCV PNGAX Putnam Intl Gr & Inc;B ILCV PGNBX Putnam Intl Gr & Inc;C ILCV PIGRX Putnam Intl Gr & Inc;M ILCV PIGMX Putnam Intl Gr & Inc;R ILCV PIIRX Putnam Intl Gr & Inc;Y ILCV Putnam Intl New Opp;A ILCG PINOX Putnam Intl New Opp;B ILCG PINWX Putnam Intl New Opp;C ILCG PIOCX Putnam Intl New Opp;M ILCG PINMX Putnam Intl New Opp;R ILCG PNPRX Putnam Intl New Opp;Y ILCG PINYX Putnam Investors;A LCCE PINVX Putnam Investors;B LCCE PNVBX Putnam Investors;C LCCE PCINX Putnam Investors;M LCCE PNVMX Putnam Investors;R LCCE PIVRX Putnam Investors;Y LCCE PNVYX Putnam MA TxEx Inc;A MA PXMAX Putnam MA TxEx Inc;B MA PMABX Putnam MA TxEx Inc;C MA PMMCX Putnam MA TxEx Inc;M MA Putnam MA TxEx Inc;Y MA PMAYX Putnam MI TxEx Inc;A MI PXMIX Putnam MI TxEx Inc;B MI PMEBX Putnam MI TxEx Inc;C MI PMGCX Putnam MI TxEx Inc;M MI Putnam MI TxEx Inc;Y MI PMIYX Putnam Mid Cap Val;A MCVE PMVAX Putnam Mid Cap Val;B MCVE PMVBX Putnam Mid Cap Val;C MCVE PMPCX Putnam Mid Cap Val;M MCVE PMCVX Putnam Mid Cap Val;R MCVE PMVRX Putnam Mid Cap Val;Y MCVE PMVYX Putnam MN TxEx Inc;A MN PXMNX Putnam MN TxEx Inc;B MN PMTBX Putnam MN TxEx Inc;C MN PMOCX Putnam MN TxEx Inc;M MN Putnam MN TxEx Inc;Y MN PMNYX Putnam Money Mkt;A MM PDDXX Putnam Money Mkt;B MM PTBXX Putnam Money Mkt;C MM PFCXX Putnam Money Mkt;M MM PTMXX Putnam Money Mkt;R IMM PURXX Putnam Money Mkt;T MM Putnam New Oppty;A MLGE PNOPX Putnam New Oppty;B MLGE PNOBX Putnam New Oppty;C MLGE PNOCX Putnam New Oppty;M MLGE PNOMX Putnam New Oppty;R MLGE PNORX Putnam New Oppty;Y MLGE PNOYX Putnam NJ TxEx Inc;A NJ PTNJX Putnam NJ TxEx Inc;B NJ PNJBX Putnam NJ TxEx Inc;C NJ PNJCX Putnam NJ TxEx Inc;M NJ Putnam NJ TxEx Inc;Y NJ PNJYX Putnam NY TxEx Inc;A NY PTEIX Putnam NY TxEx Inc;B NY PEIBX Putnam NY TxEx Inc;C NY PNNCX Putnam NY TxEx Inc;M NY Putnam NY TxEx Inc;Y NY PNYYX Putnam OH TxEx Inc;A OH PXOHX Putnam OH TxEx Inc;B OH POXBX Putnam OH TxEx Inc;C OH POOCX Putnam OH TxEx Inc;M OH Putnam OH TxEx Inc;Y OH POTYX Putnam PA TxEx Inc;A PA PTEPX Putnam PA TxEx Inc;B PA PPNBX Putnam PA TxEx Inc;C PA PPNCX Putnam PA TxEx Inc;M PA Putnam PA TxEx Inc;Y PA PPTYX Putnam Research;A LCCE PNRAX Putnam Research;B LCCE PRFBX Putnam Research;C LCCE PRACX Putnam Research;M LCCE PRFMX Putnam Research;R LCCE PRSRX Putnam Research;Y LCCE PURYX Putnam RetRdy 2010;A MATA PRXRX Putnam RetRdy 2010;B MATA Putnam RetRdy 2010;C MATA Putnam RetRdy 2010;M MATA Putnam RetRdy 2010;R MATA Putnam RetRdy 2010;Y MATA PRRGX Putnam RetRdy 2015;A MATF PRRHX Putnam RetRdy 2015;B MATF Putnam RetRdy 2015;C MATF Putnam RetRdy 2015;M MATF Putnam RetRdy 2015;R MATF Putnam RetRdy 2015;Y MATF PRRLX Putnam RetRdy 2020;A MATB PRRMX Putnam RetRdy 2020;B MATB Putnam RetRdy 2020;C MATB Putnam RetRdy 2020;M MATB Putnam RetRdy 2020;R MATB Putnam RetRdy 2020;Y MATB PRRNX Putnam RetRdy 2025;A MATG PRROX Putnam RetRdy 2025;B MATG Putnam RetRdy 2025;C MATG Putnam RetRdy 2025;M MATG Putnam RetRdy 2025;R MATG Putnam RetRdy 2025;Y MATG PRRPX Putnam RetRdy 2030;A MATC PRRQX Putnam RetRdy 2030;B MATC Putnam RetRdy 2030;C MATC Putnam RetRdy 2030;M MATC Putnam RetRdy 2030;R MATC Putnam RetRdy 2030;Y MATC PRRTX Putnam RetRdy 2035;A MATD PRRWX Putnam RetRdy 2035;B MATD Putnam RetRdy 2035;C MATD Putnam RetRdy 2035;M MATD Putnam RetRdy 2035;R MATD Putnam RetRdy 2035;Y MATD PRRYX Putnam RetRdy 2040;A MATH PRRZX Putnam RetRdy 2040;B MATH Putnam RetRdy 2040;C MATH Putnam RetRdy 2040;M MATH Putnam RetRdy 2040;R MATH Putnam RetRdy 2040;Y MATH PRZZX Putnam RetRdy 2045;A MATI PRVLX Putnam RetRdy 2045;B MATI Putnam RetRdy 2045;C MATI Putnam RetRdy 2045;M MATI Putnam RetRdy 2045;R MATI Putnam RetRdy 2045;Y MATI PRVYX Putnam RetRdy 2050;A MATE Putnam RetRdy 2050;B MATE Putnam RetRdy 2050;C MATE Putnam RetRdy 2050;M MATE Putnam RetRdy 2050;R MATE Putnam RetRdy 2050;Y MATE Putnam RetRdy Mat;A MTAC PRMAX Putnam RetRdy Mat;B MTAC Putnam RetRdy Mat;C MTAC Putnam RetRdy Mat;M MTAC Putnam RetRdy Mat;R MTAC Putnam RetRdy Mat;Y MTAC PRMYX Putnam Sm Cap Growth;A SCGE PNSAX Putnam Sm Cap Growth;B SCGE PNSBX Putnam Sm Cap Growth;C SCGE Putnam Sm Cap Growth;M SCGE PSGMX Putnam Sm Cap Growth;R SCGE PSGRX Putnam Sm Cap Growth;Y SCGE PSYGX Putnam Sm Cap Value;A SCVE PSLAX Putnam Sm Cap Value;B SCVE PSLBX Putnam Sm Cap Value;C SCVE PSLCX Putnam Sm Cap Value;M SCVE PSLMX Putnam Sm Cap Value;R SCVE PSCRX Putnam Sm Cap Value;Y SCVE PYSVX Putnam TF:AMT-Fr Muni;A GM PPNAX Putnam TF:AMT-Fr Muni;B GM PTFIX Putnam TF:AMT-Fr Muni;C GM PAMTX Putnam TF:AMT-Fr Muni;M GM Putnam TF:AMT-Fr Muni;Y GM PAMYX Putnam TF:High Yield;A HM PTHAX Putnam TF:High Yield;B HM PTHYX Putnam TF:High Yield;C HM PTCCX Putnam TF:High Yield;M HM PTYMX Putnam TF:High Yield;Y HM PTFYX Putnam TxEx Inc;A GM PTAEX Putnam TxEx Inc;B GM PTBEX Putnam TxEx Inc;C GM PTECX Putnam TxEx Inc;M GM PTXMX Putnam TxEx Inc;Y GM PTEYX Putnam TxEx MM Fund TEM PTXXX Putnam US Govt Inc;A GNM PGSIX Putnam US Govt Inc;B GNM PGSBX Putnam US Govt Inc;C GNM PGVCX Putnam US Govt Inc;M GNM PGSMX Putnam US Govt Inc;R GNM PGVRX Putnam US Govt Inc;Y GNM PUSYX Putnam Vista;A MCGE PVISX Putnam Vista;B MCGE PVTBX Putnam Vista;C MCGE PCVFX Putnam Vista;M MCGE PVIMX Putnam Vista;R MCGE PVIRX Putnam Vista;Y MCGE PVIYX Putnam Voyager;A LCGE PVOYX Putnam Voyager;B LCGE PVOBX Putnam Voyager;C LCGE PVFCX Putnam Voyager;M LCGE PVOMX Putnam Voyager;R LCGE PVYRX Putnam Voyager;Y LCGE PVYYX Quaker Funds Inc Quaker Inv:Cap Opp;A LCCE QUKTX Quaker Inv:Cap Opp;B LCCE QCOBX Quaker Inv:Cap Opp;C LCCE QCOCX Quaker Inv:Cap Opp;I LCCE QCOIX Quaker Inv:Global TA;A GLCG QTRAX Quaker Inv:Global TA;C GLCG QTRCX Quaker Inv:Global TA;I GLCG QTRIX Quaker Inv:MdCp Val;A MCCE QMCVX Quaker Inv:MdCp Val;B MCCE QMCBX Quaker Inv:MdCp Val;C MCCE QMCCX Quaker Inv:MdCp Val;I MCCE QMVIX Quaker Inv:SmCp Gr TA;A SCGE QGASX Quaker Inv:SmCp Gr TA;C SCGE QGCSX Quaker Inv:SmCp Gr TA;I SCGE QGISX Quaker Inv:SmCp Val;A SCCE QUSVX Quaker Inv:SmCp Val;B SCCE QSVBX Quaker Inv:SmCp Val;C SCCE QSVCX Quaker Inv:SmCp Val;I SCCE QSVIX Quaker Inv:Str Gro;A LCGE QUAGX Quaker Inv:Str Gro;B LCGE QAGBX Quaker Inv:Str Gro;C LCGE QAGCX Quaker Inv:Str Gro;I LCGE QAGIX Quantitative Investment Advisors Inc Quant:Emrg Mkt;Inst EM QEMAX Quant:Emrg Mkt;Shs EM QFFOX Quant:For Val SC;Inst ISMV QUSIX Quant:For Val SC;Shs ISMV QUSOX Quant:Foreign Val;Instl IMLV QFVIX Quant:Foreign Val;Shs IMLV QFVOX Quant:Long/Short;Inst ELCC QGIAX Quant:Long/Short;Shs ELCC USBOX Quant:Sm Cap;Inst SCGE QBNAX Quant:Sm Cap;Shs SCGE USBNX Rafferty Asset Management LLC Direxion:10Y Bl 2.5x;Inv GUS DXKLX Direxion:10Y Br 2.5x;Inv DSB DXKSX Direxion:10Y Trs Bear 3X DSB Direxion:10Y Trs Bull 3X GUT Direxion:30Y Trs Bear 3X DSB Direxion:30Y Trs Bull 3X GUT Direxion:Chn Bull 2x;Inv CH DXHLX Direxion:Cmdty Bl 2x;Inv DL DXCLX Direxion:Cmdty Trd;Inv CMD DXCTX Direxion:DevMk Bear 3X DSB Direxion:DevMk Bull 3X IMLC Direxion:DM Bl 2x;Inv IMLC DXDLX Direxion:DM Br 2x;Inv DSB DXDSX Direxion:Dol Bl 2.5x;Inv DL DXDBX Direxion:Dol Br 2.5x;Inv DSB DXDDX Direxion:Dyn HY Bd;Inv HY PDHYX Direxion:EM Bl 2x;Inv EM DXELX Direxion:EM Br 2x;Inv DSB DXESX Direxion:EmgMk Bear 3X DSB Direxion:EmgMk Bull 3X EM Direxion:EnergyBear 3X DSB Direxion:EnergyBull 3X NR Direxion:Ev All-Cap;Inv SESE PEVEX Direxion:Ev Alt Inv;Inv MTAC PETRX Direxion:Ev Mgd Bd;Inv GB PEMVX Direxion:Ev Mkt Ldr;Inv SCCE PEVSX Direxion:Finl Bear 3X DSB Direxion:Finl Bull 3X FS Direxion:FinTrds Str;Inv CMD DXFTX Direxion:HCM Freedom;Svc FX HCMFX Direxion:HY Bear;Inv DSB PHBRX Direxion:LA Bull 2x;Inv LT DXZLX Direxion:Lg Cap Bear 3X DSB Direxion:Lg Cap Bull 3X DL Direxion:MidCapBear 3X DSB Direxion:MidCapBull 3X DL Direxion:NAS Bl 2.5x;Inv DL DXQLX Direxion:NAS Br 2.5x;Inv DSB DXQSX Direxion:PSI Cre Str;Inv FX DXCSX Direxion:PSI Mcro Tr;Inv LSE DXMTX Direxion:PSI Tot Rtn;Inv IID DXTRX Direxion:S&P Bl 2.5x;Inv DL DXSLX Direxion:S&P Br 2.5x;Inv DSB DXSSX Direxion:SC Bl 2.5x;Inv DL DXRLX Direxion:SC Br 2.5x;Inv DSB DXRSX Direxion:Sm Cap Bear 3X DSB Direxion:Sm Cap Bull 3X DL Direxion:Spect Eq Op;Svc SESE SFEOX Direxion:Spect Gl Pr;Svc GX SFGPX Direxion:Spect Sel A;Svc HY SFHYX Direxion:Tech Bear 3X DSB Direxion:Tech Bull 3X TK Direxion:US Gov MM;Inv USS DXMXX Direxion:WilshireDyn;Inv MTAM DXDWX Rainier Investment Management Inc Rainier:Balanced;Inst MTAG RAIBX Rainier:Balanced;O MTAG RIMBX Rainier:High Yield;Inst HY RAIHX Rainier:Intmdt Fxd Inc;O IID RIMFX Rainier:LgCp Equity;Inst LCGE RAIEX Rainier:LgCp Equity;O LCGE RIMEX Rainier:Mid Cap Eq;Inst MCGE RAIMX Rainier:Mid Cap Eq;O MCGE RIMMX Rainier:S/M Cp Eq;Inst MCGE RAISX Rainier:S/M Cp Eq;O MCGE RIMSX Ralph Parks Investment Group LLC Ralph Parks:Cycl Eqty LSE RPCEX RE Advisers Corporation Homestead:Daily Income MM HDIXX Homestead:Intl Value ILCC HISIX Homestead:Sht-Tm Bd SID HOSBX Homestead:Sht-Tm Gvt SUS HOSGX Homestead:SmCo Stock SCVE HSCSX Homestead:Stock Index SPSP HSTIX Homestead:Value MLVE HOVLX Real Estate Management Services LLC REMS Real Est Val-Opp RE HLRRX Reich & Tang Asset Management CA Daily TxFr Inc;A CAM CFDXX CA Daily TxFr Inc;B CAM CDTXX CT Daily Tx-Fr Inc;A CTM CTIXX CT Daily Tx-Fr Inc;B CTM CDBXX Daily Income:MM;AdvPrmLq MM ADLXX Daily Income:MM;Inst IMM IMBXX Daily Income:MM;Investor MM DNVXX Daily Income:MM;IS IMM IMAXX Daily Income:MM;Retail MM DRTXX Daily Income:MM;STIS MM DSMXX Daily Income:Muni;AdMnLq TEM ADMXX Daily Income:Muni;Inst ITE Daily Income:Muni;Retail TEM DMTXX Daily Income:Muni;STIS TEM DSIXX Daily Income:Treas;Inst ITM ITBXX Daily Income:Treas;Inv UST DUVXX Daily Income:Treas;IS ITM IDAXX Daily Income:Treas;Ret UST Daily Income:Treas;STIS UST DRIXX Daily Income:US Gov;AGL USS ADGXX Daily Income:US Gov;Ret USS DREXX Delafield Fund MCVE DEFIX Florida Daily Inc;A OTM FIAXX NJ Daily Muni Inc;A NJM NJDXX NJ Daily Muni Inc;B NJM NJBXX NY Daily Tx Fr Inc;A NYM NYDXX NY Daily Tx Fr Inc;B NYM NYBXX Renaissance Capital Corporation IPO Plus Aftermarket MLGE IPOSX Reserve Management Company Inc Reserve Fd:Primry;R MM Reserve ShTm:Yld Pl;TT USO Reynolds Capital Management Reynolds:Blue Chip Gro MLCE RBCGX Rhoads Lucca Capital Partners LP Autopilot Mgd Growth;C MLGE AUTCX Autopilot Mgd Growth;Inv MLGE AUTOX Riazzi Asset Management LLC RAM Small Cap;A SCVE SCBOX RAM Small/Mid Cap;A MCVE SMBOX Rice Hall James & Associates LLC RHJ Micro Cap;Inst SCCE RHJSX RHJ Mid Cap;Inv MLCE RHJVX RHJ Small Cap;Inst SCCE RHJMX Ridgeworth Funds RidgeWorth:Ag Gr St;A MLGE SAGAX RidgeWorth:Ag Gr St;C MLGE SAGLX RidgeWorth:Ag Gr St;I MLGE SCATX RidgeWorth:Corp Bond;A BBB SAINX RidgeWorth:Corp Bond;C BBB STIFX RidgeWorth:Corp Bond;I BBB STICX RidgeWorth:Em Gr St;A MCGE SCEAX RidgeWorth:Em Gr St;C MCGE SEGLX RidgeWorth:Em Gr St;I MCGE SEGTX RidgeWorth:FR HI;A LP SFRAX RidgeWorth:FR HI;C LP SFRCX RidgeWorth:FR HI;I LP SAMBX RidgeWorth:GA TE Bd;A GA SGTEX RidgeWorth:GA TE Bd;C GA SCGTX RidgeWorth:GA TE Bd;I GA SGATX RidgeWorth:Gl Strat;I GLI CGSIX RidgeWorth:Gvt MM;A USS SUIXX RidgeWorth:Gvt MM;I IUS STUXX RidgeWorth:Gvt Ul-Sh;I USO SIGVX RidgeWorth:HG Muni;A MDI SFLTX RidgeWorth:HG Muni;C MDI SCFEX RidgeWorth:HG Muni;I MDI SCFTX RidgeWorth:Hi Inc;A HY SAHIX RidgeWorth:Hi Inc;C HY STHIX RidgeWorth:Hi Inc;I HY STHTX RidgeWorth:Hi Yld;A HY HYPSX RidgeWorth:Hi Yld;C HY HYLSX RidgeWorth:Hi Yld;I HY SAMHX RidgeWorth:IE 130/30;A LSE SIELX RidgeWorth:IE 130/30;C LSE SCIQX RidgeWorth:IE 130/30;I LSE SCEIX RidgeWorth:Inst Csh Mg;I IMM CICXX RidgeWorth:Inst Gv MM;I IUS CRGXX RidgeWorth:Inst Mun Cs;I ITE CMRXX RidgeWorth:Inst Trs;Crp ITM RidgeWorth:Inst Trs;I ITM CIUXX RidgeWorth:Intl Eq;A ILCC SCIIX RidgeWorth:Intl Eq;C ILCC SIEFX RidgeWorth:Intl Eq;I ILCC STITX RidgeWorth:Intl Idx;A ILCV SIIIX RidgeWorth:Intl Idx;C ILCV SIIFX RidgeWorth:Intl Idx;I ILCV SIEIX RidgeWorth:Intm Bd;A IID IBASX RidgeWorth:Intm Bd;I IID SAMIX RidgeWorth:Intm Bd;R IID IBLSX RidgeWorth:Inv Gd;A IID STGIX RidgeWorth:Inv Gd;C IID SCIGX RidgeWorth:Inv Gd;I IID STIGX RidgeWorth:Inv Tx;A IMD SISIX RidgeWorth:Inv Tx;C IMD SCITX RidgeWorth:Inv Tx;I IMD STTBX RidgeWorth:LC Core;A LCCE CFVIX RidgeWorth:LC Core;C LCCE CVIBX RidgeWorth:LC Core;I LCCE CRVAX RidgeWorth:LC Gro;A LCGE STCIX RidgeWorth:LC Gro;C LCGE STCFX RidgeWorth:LC Gro;I LCGE STCAX RidgeWorth:LC Qu Eq;A MLCE SQEAX RidgeWorth:LC Qu Eq;C MLCE SQELX RidgeWorth:LC Qu Eq;I MLCE SQETX RidgeWorth:LC Val;A EIEI SVIIX RidgeWorth:LC Val;C EIEI SVIFX RidgeWorth:LC Val;I EIEI STVTX RidgeWorth:Ltd Dur;I USO SAMLX RidgeWorth:Ltd Fd;A USM SLTMX RidgeWorth:Ltd Fd;C USM SCLFX RidgeWorth:Ltd Fd;I USM SLMTX RidgeWorth:LV Ag Gr;A MLCE SLAAX RidgeWorth:LV Ag Gr;B MLCE SLABX RidgeWorth:LV Ag Gr;C MLCE CLVLX RidgeWorth:LV Ag Gr;I MLCE CVMGX RidgeWorth:LV Csv;A MTAC SVCAX RidgeWorth:LV Csv;B MTAC SCCBX RidgeWorth:LV Csv;C MTAC SCCLX RidgeWorth:LV Csv;I MTAC SCCTX RidgeWorth:LV Gr&Inc;A MTAG SGIAX RidgeWorth:LV Gr&Inc;B MTAG SGIBX RidgeWorth:LV Gr&Inc;C MTAG SGILX RidgeWorth:LV Gr&Inc;I MTAG CLVGX RidgeWorth:LV Mod Gr;A MTAM SVMAX RidgeWorth:LV Mod Gr;B MTAM SVGBX RidgeWorth:LV Mod Gr;C MTAM SVGLX RidgeWorth:LV Mod Gr;I MTAM CLVBX RidgeWorth:MC Core;A MCCE SCAIX RidgeWorth:MC Core;C MCCE SCMEX RidgeWorth:MC Core;I MCCE SAGTX RidgeWorth:MC Vl Eq;A MCVE SAMVX RidgeWorth:MC Vl Eq;C MCVE SMVFX RidgeWorth:MC Vl Eq;I MCVE SMVTX RidgeWorth:MD Bd;A MD SMMAX RidgeWorth:MD Bd;C MD CMDBX RidgeWorth:MD Bd;I MD CMDTX RidgeWorth:NC TE Bd;A NC SNCIX RidgeWorth:NC TE Bd;I NC CNCFX RidgeWorth:Prm MM;A MM SQIXX RidgeWorth:Prm MM;C MM SQFXX RidgeWorth:Prm MM;I IMM SQTXX RidgeWorth:RE 130/30;A LSE SREGX RidgeWorth:RE 130/30;C LSE SRELX RidgeWorth:RE 130/30;I LSE SRIEX RidgeWorth:SC Gro;A SCGE SCGIX RidgeWorth:SC Gro;C SCGE SSCFX RidgeWorth:SC Gro;I SCGE SSCTX RidgeWorth:SC VE;A SCVE SASVX RidgeWorth:SC VE;C SCVE STCEX RidgeWorth:SC VE;I SCVE SCETX RidgeWorth:Sel LCGS;A LCGE SXSAX RidgeWorth:Sel LCGS;C LCGE STTFX RidgeWorth:Sel LCGS;I LCGE STTAX RidgeWorth:S-T Bd;A SID STSBX RidgeWorth:S-T Bd;C SID SCBSX RidgeWorth:S-T Bd;I SID SSBTX RidgeWorth:S-T Tr;A SUT STSFX RidgeWorth:S-T Tr;C SUT SSUSX RidgeWorth:S-T Tr;I SUT SUSTX RidgeWorth:T-E MM;A TEM SEIXX RidgeWorth:T-E MM;I ITE STTXX RidgeWorth:Tot Rtn;A IID CBPSX RidgeWorth:Tot Rtn;I IID SAMFX RidgeWorth:Tot Rtn;R IID SCBLX RidgeWorth:Ul-Sh Bd;I USO SISSX RidgeWorth:US 130/30;A ELCC SUEAX RidgeWorth:US 130/30;C ELCC SUECX RidgeWorth:US 130/30;I ELCC SUEIX RidgeWorth:US Gv Sec;A IUG SCUSX RidgeWorth:US Gv Sec;C IUG SGUSX RidgeWorth:US Gv Sec;I IUG SUGTX RidgeWorth:US Treas MM;A UST SATXX RidgeWorth:US Treas MM;I ITM CUSXX RidgeWorth:VA Int;A OST CVIAX RidgeWorth:VA Int;C OST SVILX RidgeWorth:VA Int;I OST CRVTX RidgeWorth:VA TF MM;A OTM CIAXX RidgeWorth:VA TF MM;I OTM CFMXX Rigel Capital LLC Rigel US Eq Sm-Mid Cp Gr MCGE RGSMX Rigel US Large Cap Gro LCGE RGLLX RiverNorth Capital Management Inc RiverNorth:Core Opp FX RNCOX Riversource Investments LLC RiverSource 120/20Cn;A ELCC RCEAX RiverSource 120/20Cn;B ELCC RiverSource 120/20Cn;C ELCC RECCX RiverSource 120/20Cn;I ELCC RiverSource 120/20Cn;R5 ELCC RCERX RiverSource ARC & In;A FX RARAX RiverSource ARC & In;B FX RiverSource ARC & In;C FX RARCX RiverSource ARC & In;I FX RVAIX RiverSource ARC & In;R4 FX RiverSource ARC & In;R5 FX RARRX RiverSource ARC & In;W FX RACWX RiverSource Balanced;A MTAM INMUX RiverSource Balanced;B MTAM IDMBX RiverSource Balanced;C MTAM RVBCX RiverSource Balanced;R4 MTAM IDMYX RiverSource CA TxEx;A CAG ICALX RiverSource CA TxEx;B CAG ACABX RiverSource CA TxEx;C CAG RCTCX RiverSource Cash Mgt;A MM IDSXX RiverSource Cash Mgt;B MM ACBXX RiverSource Cash Mgt;C MM RCCXX RiverSource Cash Mgt;I IMM RCIXX RiverSource Cash Mgt;R5 IMM RiverSource Cash Mgt;W IMM RCWXX RiverSource Cash Mgt;Y IMM IDYXX RiverSource D Int Eq;A IMLG RDIAX RiverSource D Int Eq;B IMLG RDIBX RiverSource D Int Eq;C IMLG RDICX RiverSource D Int Eq;I IMLG RSDIX RiverSource D Int Eq;R2 IMLG RDIOX RiverSource D Int Eq;R3 IMLG RDIEX RiverSource D Int Eq;R4 IMLG RDIRX RiverSource D Int Eq;R5 IMLG RDIFX RiverSource D Int Eq;W IMLG RDIWX RiverSource D SMC Eq;A MCCE RDSAX RiverSource D SMC Eq;B MCCE RiverSource D SMC Eq;C MCCE RDSCX RiverSource D SMC Eq;I MCCE RDSIX RiverSource D SMC Eq;R4 MCCE RiverSource D SMC Eq;W MCCE RSEWX RiverSource Disc Eq;A LCCE AQEAX RiverSource Disc Eq;B LCCE AQEBX RiverSource Disc Eq;C LCCE RDCEX RiverSource Disc Eq;I LCCE ALEIX RiverSource Disc Eq;R2 LCCE RiverSource Disc Eq;R3 LCCE RSDEX RiverSource Disc Eq;R4 LCCE RQEYX RiverSource Disc Eq;R5 LCCE RSIPX RiverSource Disc Eq;W LCCE RDEWX RiverSource Disc LCG;A MLCE RDLAX RiverSource Disc LCG;B MLCE RiverSource Disc LCG;C MLCE RDLCX RiverSource Disc LCG;I MLCE RDLIX RiverSource Disc LCG;R2 MLCE RiverSource Disc LCG;R3 MLCE RiverSource Disc LCG;R4 MLCE RDLFX RiverSource Disc LCG;R5 MLCE RiverSource Disc LCG;W MLCE RDLWX RiverSource Disc LCV;A LCVE RLCAX RiverSource Disc LCV;B LCVE RiverSource Disc LCV;C LCVE RDCCX RiverSource Disc LCV;I LCVE RiverSource Disc LCV;R2 LCVE RLCOX RiverSource Disc LCV;R3 LCVE RLCTX RiverSource Disc LCV;R4 LCVE RLCYX RiverSource Disc LCV;R5 LCVE RLCRX RiverSource Disc LCV;W LCVE RLCWX RiverSource Div Opp;A EIEI INUTX RiverSource Div Opp;B EIEI IUTBX RiverSource Div Opp;C EIEI ACUIX RiverSource Div Opp;I EIEI RSOIX RiverSource Div Opp;R2 EIEI RSOOX RiverSource Div Opp;R3 EIEI RSOTX RiverSource Div Opp;R4 EIEI RSORX RiverSource Div Opp;R5 EIEI RSDFX RiverSource Div Opp;W EIEI RiverSource Dscp SCV;A SCVE RDVAX RiverSource Dscp SCV;B SCVE RiverSource Dscp SCV;C SCVE RiverSource Dscp SCV;I SCVE RCVIX RiverSource Dscp SCV;R2 SCVE RiverSource Dscp SCV;R3 SCVE RiverSource Dscp SCV;R4 SCVE RSDVX RiverSource Dscp SCV;R5 SCVE RiverSource Dvsd Bd;A IID INBNX RiverSource Dvsd Bd;B IID ININX RiverSource Dvsd Bd;C IID AXBCX RiverSource Dvsd Bd;I IID RDBIX RiverSource Dvsd Bd;R2 IID RiverSource Dvsd Bd;R3 IID RSDBX RiverSource Dvsd Bd;R4 IID IDBYX RiverSource Dvsd Bd;R5 IID RSVBX RiverSource Dvsd Bd;W IID RVBWX RiverSource Dvsd E-I;A EIEI INDZX RiverSource Dvsd E-I;B EIEI IDEBX RiverSource Dvsd E-I;C EIEI ADECX RiverSource Dvsd E-I;I EIEI ADIIX RiverSource Dvsd E-I;R2 EIEI RDEIX RiverSource Dvsd E-I;R3 EIEI RDERX RiverSource Dvsd E-I;R4 EIEI IDQYX RiverSource Dvsd E-I;R5 EIEI RSEDX RiverSource Dvsd E-I;W EIEI RiverSource Em Mk Bd;A EMD REBAX RiverSource Em Mk Bd;B EMD RiverSource Em Mk Bd;C EMD REBCX RiverSource Em Mk Bd;I EMD RSMIX RiverSource Em Mk Bd;R4 EMD RiverSource Em Mk Bd;W EMD REMWX RiverSource Eq Val;A LCVE IEVAX RiverSource Eq Val;B LCVE INEGX RiverSource Eq Val;C LCVE REVCX RiverSource Eq Val;I LCVE RiverSource Eq Val;R2 LCVE REVRX RiverSource Eq Val;R3 LCVE RSEVX RiverSource Eq Val;R4 LCVE AEVYX RiverSource Eq Val;R5 LCVE RSEYX RiverSource Eq Val;W LCVE RiverSource Fltg Rt;A LP RFRAX RiverSource Fltg Rt;B LP RSFBX RiverSource Fltg Rt;C LP RFRCX RiverSource Fltg Rt;I LP RFRIX RiverSource Fltg Rt;R4 LP RiverSource Fltg Rt;R5 LP RFRFX RiverSource Fltg Rt;W LP RFRWX RiverSource Gl Bond;A GLI IGBFX RiverSource Gl Bond;B GLI IGLOX RiverSource Gl Bond;C GLI AGBCX RiverSource Gl Bond;I GLI AGBIX RiverSource Gl Bond;R4 GLI RGBRX RiverSource Gl Bond;W GLI RGBWX RiverSource Gl Tech;A GTK AXIAX RiverSource Gl Tech;B GTK INVBX RiverSource Gl Tech;C GTK AXICX RiverSource Gl Tech;I GTK RiverSource Gl Tech;R4 GTK RSGTX RiverSource Govt Mtg;A USM AUGAX RiverSource Govt Mtg;B USM AUGBX RiverSource Govt Mtg;C USM AUGCX RiverSource Govt Mtg;I USM RVGIX RiverSource Govt Mtg;R4 USM RSGYX RiverSource Growth;A LCGE INIDX RiverSource Growth;B LCGE IGRBX RiverSource Growth;C LCGE AXGCX RiverSource Growth;I LCGE AGWIX RiverSource Growth;R2 LCGE RiverSource Growth;R3 LCGE RSCGX RiverSource Growth;R4 LCGE IGRYX RiverSource Growth;R5 LCGE RSWHX RiverSource Growth;W LCGE RiverSource HY Bond;A HY INEAX RiverSource HY Bond;B HY IEIBX RiverSource HY Bond;C HY APECX RiverSource HY Bond;I HY RSHIX RiverSource HY Bond;R2 HY RiverSource HY Bond;R3 HY RiverSource HY Bond;R4 HY RSHYX RiverSource HY Bond;R5 HY RSHRX RiverSource HY Bond;W HY RHYWX RiverSource In Bl BI;A MTAC RBBAX RiverSource In Bl BI;B MTAC RBBBX RiverSource In Bl BI;C MTAC RBBCX RiverSource In Bl BI;R4 MTAC RiverSource In Bl EI;A MTAC RSBAX RiverSource In Bl EI;B MTAC REIVX RiverSource In Bl EI;C MTAC RIECX RiverSource In Bl EI;R4 MTAC RiverSource In Bl MI;A MTAC RSMAX RiverSource In Bl MI;B MTAC RSMBX RiverSource In Bl MI;C MTAC RSMCX RiverSource In Bl MI;R4 MTAC RiverSource Inc Opp;A HY AIOAX RiverSource Inc Opp;B HY AIOBX RiverSource Inc Opp;C HY RIOCX RiverSource Inc Opp;I HY AOPIX RiverSource Inc Opp;R4 HY RiverSource Infl Pr;A IUT APSAX RiverSource Infl Pr;B IUT APSBX RiverSource Infl Pr;C IUT RIPCX RiverSource Infl Pr;I IUT AIPIX RiverSource Infl Pr;R4 IUT RiverSource Infl Pr;W IUT RIPWX RiverSource Int TE;A IMD INFAX RiverSource Int TE;B IMD INFBX RiverSource Int TE;C IMD RTICX RiverSource LgCp Eq;A LCCE ALEAX RiverSource LgCp Eq;B LCCE ALEBX RiverSource LgCp Eq;C LCCE ARQCX RiverSource LgCp Eq;I LCCE ALRIX RiverSource LgCp Eq;R2 LCCE RiverSource LgCp Eq;R3 LCCE RiverSource LgCp Eq;R4 LCCE ALEYX RiverSource LgCp Eq;R5 LCCE RiverSource LgCp Val;A LCVE ALVAX RiverSource LgCp Val;B LCVE ALVBX RiverSource LgCp Val;C LCVE RLVCX RiverSource LgCp Val;I LCVE ALCIX RiverSource LgCp Val;R2 LCVE RiverSource LgCp Val;R3 LCVE RiverSource LgCp Val;R4 LCVE RSLVX RiverSource LgCp Val;R5 LCVE RiverSource Ltd Dur;A SII ALDAX RiverSource Ltd Dur;B SII ALDBX RiverSource Ltd Dur;C SII RDCLX RiverSource Ltd Dur;I SII ALDIX RiverSource Ltd Dur;R4 SII RiverSource Ltd Dur;W SII RLDWX RiverSource MdCp Gr;A MCGE INVPX RiverSource MdCp Gr;B MCGE IDQBX RiverSource MdCp Gr;C MCGE AESCX RiverSource MdCp Gr;I MCGE AQUIX RiverSource MdCp Gr;R4 MCGE IESYX RiverSource MdCp Val;A MCVE AMVAX RiverSource MdCp Val;B MCVE AMVBX RiverSource MdCp Val;C MCVE AMVCX RiverSource MdCp Val;I MCVE RMCIX RiverSource MdCp Val;R2 MCVE RMVTX RiverSource MdCp Val;R3 MCVE RMCRX RiverSource MdCp Val;R4 MCVE RMCVX RiverSource MdCp Val;R5 MCVE RSCMX RiverSource MdCp Val;W MCVE RiverSource MN TxEx;A MN IMNTX RiverSource MN TxEx;B MN IDSMX RiverSource MN TxEx;C MN RMTCX RiverSource NY TxEx;A NY INYKX RiverSource NY TxEx;B NY RiverSource NY TxEx;C NY RNTCX RiverSource P Agg Gr;A MCGE ASGFX RiverSource P Agg Gr;B MCGE ARGBX RiverSource P Agg Gr;C MCGE RAGCX RiverSource P Agg Gr;I MCGE APAIX RiverSource P Agg Gr;R2 MCGE RiverSource P Agg Gr;R3 MCGE RiverSource P Agg Gr;R4 MCGE RSASX RiverSource P Agg Gr;R5 MCGE RiverSource P Fnd Vl;A MLCE AFVAX RiverSource P Fnd Vl;B MLCE AFVBX RiverSource P Fnd Vl;C MLCE AFVCX RiverSource P Fnd Vl;I MLCE AFVIX RiverSource P Fnd Vl;R4 MLCE RiverSource P Itl SC;A ISMG AISCX RiverSource P Itl SC;B ISMG APNBX RiverSource P Itl SC;C ISMG RISLX RiverSource P Itl SC;I ISMG RPSCX RiverSource P Itl SC;R4 ISMG RiverSource P Itl SG;A IMLG AXGAX RiverSource P Itl SG;B IMLG APIBX RiverSource P Itl SG;C IMLG RIACX RiverSource P Itl SG;I IMLG AIGGX RiverSource P Itl SG;R4 IMLG RiverSource P Itl SV;A IMLV APIAX RiverSource P Itl SV;B IMLV AXIBX RiverSource P Itl SV;C IMLV APICX RiverSource P Itl SV;I IMLV APRIX RiverSource P Itl SV;R4 IMLV RiverSource P SC Eq;A SCCE AXSAX RiverSource P SC Eq;B SCCE AXSBX RiverSource P SC Eq;C SCCE RSQEX RiverSource P SC Eq;I SCCE RiverSource P SC Eq;R4 SCCE RiverSource P SC Gro;A SCGE AXSCX RiverSource P SC Gro;B SCGE ASGBX RiverSource P SC Gro;C SCGE APRCX RiverSource P SC Gro;I SCGE RSWIX RiverSource P SC Gro;R2 SCGE RiverSource P SC Gro;R3 SCGE RiverSource P SC Gro;R4 SCGE RSLGX RiverSource P SC Gro;R5 SCGE RiverSource P SC Val;A SCCE ASVAX RiverSource P SC Val;B SCCE ASVBX RiverSource P SC Val;C SCCE APVCX RiverSource P SC Val;I SCCE RiverSource P SC Val;R2 SCCE RSVTX RiverSource P SC Val;R3 SCCE RSVRX RiverSource P SC Val;R4 SCCE RSGLX RiverSource P SC Val;R5 SCCE RSCVX RiverSource P Sel Vl;A MCVE AXVAX RiverSource P Sel Vl;B MCVE AXVBX RiverSource P Sel Vl;C MCVE ACSVX RiverSource P Sel Vl;I MCVE RSSIX RiverSource P Sel Vl;R4 MCVE RiverSource PB Aggr;A MLCE AXBAX RiverSource PB Aggr;B MLCE AXPBX RiverSource PB Aggr;C MLCE RBGCX RiverSource PB Aggr;R4 MLCE RiverSource PB Consv;A MTAC ABDAX RiverSource PB Consv;B MTAC ABBDX RiverSource PB Consv;C MTAC RPCCX RiverSource PB Consv;R4 MTAC RiverSource PB M Agg;A MTAG AXMAX RiverSource PB M Agg;B MTAG ABMBX RiverSource PB M Agg;C MTAG AGECX RiverSource PB M Agg;R4 MTAG RiverSource PB M Csv;A MTAC AUCAX RiverSource PB M Csv;B MTAC AMDBX RiverSource PB M Csv;C MTAC RBMCX RiverSource PB M Csv;R4 MTAC RiverSource PB Modt;A MTAM ABUAX RiverSource PB Modt;B MTAM AURBX RiverSource PB Modt;C MTAM AMTCX RiverSource PB Modt;R4 MTAM RiverSource PB TotEq;A MLCE AXTAX RiverSource PB TotEq;B MLCE AXTBX RiverSource PB TotEq;C MLCE RBTCX RiverSource PB TotEq;R4 MLCE RiverSource Prec M&M;A AU INPMX RiverSource Prec M&M;B AU INPBX RiverSource Prec M&M;C AU RPMCX RiverSource Prec M&M;I AU RiverSource Prec M&M;R4 AU RiverSource Real Est;A RE ARLAX RiverSource Real Est;B RE AESBX RiverSource Real Est;C RE RRECX RiverSource Real Est;I RE AESIX RiverSource Real Est;R4 RE RiverSource Real Est;W RE RREWX RiverSource Rec & Inf;A ID RRIAX RiverSource Rec & Inf;B ID RRIBX RiverSource Rec & Inf;C ID RRICX RiverSource Rec & Inf;I ID RRIIX RiverSource Rec & Inf;R2 ID RRIRX RiverSource Rec & Inf;R3 ID RRISX RiverSource Rec & Inf;R4 ID RRIYX RiverSource Rec & Inf;R5 ID RRIZX RiverSource Ret+ 2010;A MATA RiverSource Ret+ 2010;R2 MATA RiverSource Ret+ 2010;R3 MATA RSRPX RiverSource Ret+ 2010;R4 MATA RSERX RiverSource Ret+ 2010;R5 MATA RSPRX RiverSource Ret+ 2010;Y MATA RSSPX RiverSource Ret+ 2015;A MATF RiverSource Ret+ 2015;R2 MATF RiverSource Ret+ 2015;R3 MATF RSRTX RiverSource Ret+ 2015;R4 MATF RSEMX RiverSource Ret+ 2015;R5 MATF RSCUX RiverSource Ret+ 2015;Y MATF RSFNX RiverSource Ret+ 2020;A MATB RiverSource Ret+ 2020;R2 MATB RiverSource Ret+ 2020;R3 MATB RSEPX RiverSource Ret+ 2020;R4 MATB RSMTX RiverSource Ret+ 2020;R5 MATB RSUCX RiverSource Ret+ 2020;Y MATB RSNFX RiverSource Ret+ 2025;A MATG RiverSource Ret+ 2025;R2 MATG RiverSource Ret+ 2025;R3 MATG RSMPX RiverSource Ret+ 2025;R4 MATG RSPLX RiverSource Ret+ 2025;R5 MATG RSURX RiverSource Ret+ 2025;Y MATG RSMEX RiverSource Ret+ 2030;A MATC RiverSource Ret+ 2030;R2 MATC RiverSource Ret+ 2030;R3 MATC RSRNX RiverSource Ret+ 2030;R4 MATC RSELX RiverSource Ret+ 2030;R5 MATC RSEEX RiverSource Ret+ 2030;Y MATC RPTYX RiverSource Ret+ 2035;A MATD RiverSource Ret+ 2035;R2 MATD RiverSource Ret+ 2035;R3 MATD RSRRX RiverSource Ret+ 2035;R4 MATD RSMNX RiverSource Ret+ 2035;R5 MATD RSUSX RiverSource Ret+ 2035;Y MATD RPOYX RiverSource Ret+ 2040;A MATH RiverSource Ret+ 2040;R2 MATH RiverSource Ret+ 2040;R3 MATH RSRCX RiverSource Ret+ 2040;R4 MATH RSMMX RiverSource Ret+ 2040;R5 MATH RSPUX RiverSource Ret+ 2040;Y MATH RPFYX RiverSource Ret+ 2045;A MATI RiverSource Ret+ 2045;R2 MATI RiverSource Ret+ 2045;R3 MATI RSRUX RiverSource Ret+ 2045;R4 MATI RSNNX RiverSource Ret+ 2045;R5 MATI RSUPX RiverSource Ret+ 2045;Y MATI RRPYX RiverSource S&P 500;D SPSP ADIDX RiverSource S&P 500;E SPSP ADIEX RiverSource Sh Dur;A SUS IFINX RiverSource Sh Dur;B SUS ISHOX RiverSource Sh Dur;C SUS AXFCX RiverSource Sh Dur;I SUS AGMIX RiverSource Sh Dur;R4 SUS IDFYX RiverSource Sh Dur;W SUS RSDWX RiverSource Sm Co Ix;A SCCE ISIAX RiverSource Sm Co Ix;B SCCE ISIBX RiverSource Sm Co Ix;R4 SCCE ISCYX RiverSource SmCp Adv;A SCCE ASAAX RiverSource SmCp Adv;B SCCE ASABX RiverSource SmCp Adv;C SCCE ADVCX RiverSource SmCp Adv;I SCCE RiverSource SmCp Adv;R2 SCCE RiverSource SmCp Adv;R3 SCCE RiverSource SmCp Adv;R4 SCCE RSNMX RiverSource SmCp Adv;R5 SCCE RiverSource Str All;A FX IMRFX RiverSource Str All;B FX IMRBX RiverSource Str All;C FX RSSCX RiverSource Str All;I FX RiverSource Str All;R2 FX RiverSource Str All;R3 FX RSACX RiverSource Str All;R4 FX IDRYX RiverSource Str All;R5 FX RSALX RiverSource Str InAl;A MSI RSGAX RiverSource Str InAl;B MSI RIABX RiverSource Str InAl;C MSI RAICX RiverSource Str InAl;R2 MSI RSDOX RiverSource Str InAl;R3 MSI RSARX RiverSource Str InAl;R4 MSI RSTRX RiverSource Str InAl;R5 MSI RSFRX RiverSource TxEx Bd;A GM INTAX RiverSource TxEx Bd;B GM ITEBX RiverSource TxEx Bd;C GM RTCEX RiverSource TxEx HI;A GM INHYX RiverSource TxEx HI;B GM IHYBX RiverSource TxEx HI;C GM AHECX RiverSource TxEx MM TEM ITFXX Threadneedle Emg Mkt;A EM IDEAX Threadneedle Emg Mkt;B EM IEMBX Threadneedle Emg Mkt;C EM RMCEX Threadneedle Emg Mkt;I EM RSRIX Threadneedle Emg Mkt;R4 EM Threadneedle Emg Mkt;R5 EM REMFX Threadneedle Euro Eq;A EU AXEAX Threadneedle Euro Eq;B EU AEEBX Threadneedle Euro Eq;C EU REECX Threadneedle Euro Eq;I EU Threadneedle Euro Eq;R4 EU Threadneedle Gl Eq I;A GMLG RTNAX Threadneedle Gl Eq I;B GMLG Threadneedle Gl Eq I;C GMLG RTNEX Threadneedle Gl Eq I;I GMLG Threadneedle Gl Eq I;R2 GMLG RGEOX Threadneedle Gl Eq I;R3 GMLG RGETX Threadneedle Gl Eq I;R4 GMLG RGEYX Threadneedle Gl Eq I;R5 GMLG RGEFX Threadneedle Glbl Eq;A GLCG IGLGX Threadneedle Glbl Eq;B GLCG IDGBX Threadneedle Glbl Eq;C GLCG RGCEX Threadneedle Glbl Eq;I GLCG Threadneedle Glbl Eq;R2 GLCG Threadneedle Glbl Eq;R3 GLCG Threadneedle Glbl Eq;R4 GLCG IDGYX Threadneedle Glbl Eq;R5 GLCG RGERX Threadneedle Glbl Eq;W GLCG Threadneedle GlEx Alp;A LSE RTAAX Threadneedle GlEx Alp;B LSE Threadneedle GlEx Alp;C LSE RTACX Threadneedle GlEx Alp;I LSE Threadneedle GlEx Alp;R2 LSE REAOX Threadneedle GlEx Alp;R3 LSE RTNRX Threadneedle GlEx Alp;R4 LSE REYRX Threadneedle GlEx Alp;R5 LSE REAFX Threadneedle Intl Op;A ILCC INIFX Threadneedle Intl Op;B ILCC IWWGX Threadneedle Intl Op;C ILCC ROPCX Threadneedle Intl Op;I ILCC ATNIX Threadneedle Intl Op;R2 ILCC Threadneedle Intl Op;R3 ILCC Threadneedle Intl Op;R4 ILCC IDIYX Threadneedle Intl Op;R5 ILCC RNC Capital Management RNC Genter Div Inc Fd LCCE GDIIX Robeco Investment Funds Robeco Bost:All-Cap;I MCCE BPAIX Robeco Bost:All-Cap;Inv MCCE BPAVX Robeco Bost:LS Eq;I LSE BPLSX Robeco Bost:LS Eq;Inv LSE BPLEX Robeco Bost:MC Val;I MCVE BPMIX Robeco Bost:MC Val;Inv MCVE BPMCX Robeco Bost:SCV2;Inst SCCE BPSIX Robeco Bost:SCV2;Inv SCCE BPSCX Robeco WPG:SC Val;I SCCE WPGTX SAM Sust Climate;Inst S SSCIX SAM Sust Climate;Inv S SMCNX SAM Sust Water;Inst NR SMWIX SAM Sust Water;Inv NR SMWNX Robert W Baird & Company Inc Baird Aggregate Bd;Inst IID BAGIX Baird Aggregate Bd;Inv IID BAGSX Baird Core Plus Bd;Inst IID BCOIX Baird Core Plus Bd;Inv IID BCOSX Baird Intmdt Bond;Inst IID BIMIX Baird Intmdt Bond;Inv IID BIMSX Baird Intmdt Muni;Inst IMD BMBIX Baird Intmdt Muni;Inv IMD BMBSX Baird LargeCap;Inst LCGE BHGIX Baird LargeCap;Inv LCGE BHGSX Baird MidCap;Inst MCGE BMDIX Baird MidCap;Inv MCGE BMDSX Baird Short-Term Bd;Inst SID BSBIX Riverfront L-T Gro;Inst MLGE RLTIX Riverfront L-T Gro;Inv MLGE RLTSX Rochdale Investment Management LLC Rochdale:Div & Income EIEI RIMHX Rochdale:Intm Fxd Inc IID RIMCX Rochdale:Large Growth LCGE RIMGX Rochdale:Large Value LCVE RIMVX Rochdale:Mid/Small Gro MCCE RIMQX Rochdale:Mid/Small Val SCVE RIMKX Rock Canyon Advisory Group Rock Canyon:Top Flight LSE TOPFX Roosevelt Investment Group Roosevelt Multi-Cap MLGE BULLX Roxbury Capital Management LLC Roxbury:All-Cap;Inst MCGE RMDIX Roxbury:Sm-Cap Gr;Inst SCGE RSCIX Royce & Associates LLC Royce Fd:Discvry;Svc SCVE RYDFX Royce Fd:Div Value;Inv EIEI RDVIX Royce Fd:Div Value;Svc EIEI RYDVX Royce Fd:Euro SmCo;Svc EU RISCX Royce Fd:Finl Svc;Svc FS RYFSX Royce Fd:Focus Value;Svc MLVE RYFVX Royce Fd:Glbl Sel;Inv GSME RSFTX Royce Fd:Glbl Val;Svc GSME RIVFX Royce Fd:Heritage;Cons SCCE RYGCX Royce Fd:Heritage;Inv SCCE RHFHX Royce Fd:Heritage;K SCCE RHFKX Royce Fd:Heritage;R SCCE RHFRX Royce Fd:Heritage;Svc SCCE RGFAX Royce Fd:Intl Sm Co;SVC ISMG RYGSX Royce Fd:Low-Prcd;Inst SCCE RLPIX Royce Fd:Low-Prcd;Inv SCCE RLPHX Royce Fd:Low-Prcd;K SCCE RLPKX Royce Fd:Low-Prcd;R SCCE RLPRX Royce Fd:Low-Prcd;Svc SCCE RYLPX Royce Fd:Micr-Cp;Cons SCCE RYMCX Royce Fd:Micr-Cp;Inv SCCE RYOTX Royce Fd:Micr-Cp;Svc SCCE RMCFX Royce Fd:Oppty;Cons SCVE ROFCX Royce Fd:Oppty;Inst SCVE ROFIX Royce Fd:Oppty;Inv SCVE RYPNX Royce Fd:Oppty;K SCVE ROFKX Royce Fd:Oppty;R SCVE ROFRX Royce Fd:Oppty;Svc SCVE RYOFX Royce Fd:PA Mut;Cons SCCE RYPCX Royce Fd:PA Mut;Inv SCCE PENNX Royce Fd:PA Mut;K SCCE RPMKX Royce Fd:PA Mut;R SCCE RPMRX Royce Fd:PA Mut;Svc SCCE RYPFX Royce Fd:Premier;Cons SCCE RPRCX Royce Fd:Premier;Inst SCCE RPFIX Royce Fd:Premier;Inv SCCE RYPRX Royce Fd:Premier;K SCCE RPRKX Royce Fd:Premier;R SCCE RPRRX Royce Fd:Premier;Svc SCCE RPFFX Royce Fd:Premier;W SCCE RPRWX Royce Fd:Royce 100;Inv SCCE ROHHX Royce Fd:Royce 100;K SCCE ROHKX Royce Fd:Royce 100;R SCCE ROHRX Royce Fd:Royce 100;Svc SCCE RYOHX Royce Fd:Sel I;Inv SCCE RYSFX Royce Fd:Sel II;Inv SCCE RSFDX Royce Fd:SMC Sel;Inv MCCE RMISX Royce Fd:SMC Val;Svc MCVE RMVSX Royce Fd:Spec Eq;Cons SCVE RSQCX Royce Fd:Spec Eq;Inst SCVE RSEIX Royce Fd:Spec Eq;Inv SCVE RYSEX Royce Fd:Spec Eq;Svc SCVE RSEFX Royce Fd:Tech Val;Svc GTK RYTVX Royce Fd:Tot Ret;Cons SCCE RYTCX Royce Fd:Tot Ret;Inst SCCE RTRIX Royce Fd:Tot Ret;Inv SCCE RYTRX Royce Fd:Tot Ret;K SCCE RTRKX Royce Fd:Tot Ret;R SCCE RTRRX Royce Fd:Tot Ret;Svc SCCE RYTFX Royce Fd:Tot Ret;W SCCE RTRWX Royce Fd:Value Pls;Con SCCE RVPCX Royce Fd:Value Pls;Inst SCCE RVPIX Royce Fd:Value Pls;Inv SCCE RVPHX Royce Fd:Value Pls;K SCCE RVPKX Royce Fd:Value Pls;R SCCE RVPRX Royce Fd:Value Pls;Svc SCCE RYVPX Royce Fd:Value;Cons SCCE RVFCX Royce Fd:Value;Inst SCCE RVFIX Royce Fd:Value;Inv SCCE RVVHX Royce Fd:Value;K SCCE RVFKX Royce Fd:Value;R SCCE RVVRX Royce Fd:Value;Svc SCCE RYVFX RS Investment Management Co LLC RS Inv:Emerging Mkts;A EM GBEMX RS Inv:Emerging Mkts;B EM REMBX RS Inv:Emerging Mkts;C EM REMGX RS Inv:Emerging Mkts;K EM REMKX RS Inv:Equity Div;A EIEI REDAX RS Inv:Equity Div;C EIEI REDCX RS Inv:Equity Div;K EIEI REDKX RS Inv:Equity Div;Y EIEI REDYX RS Inv:Gl Nat Res;A GNR RSNRX RS Inv:Gl Nat Res;C GNR RGNCX RS Inv:Gl Nat Res;K GNR RSNKX RS Inv:Gl Nat Res;Y GNR RSNYX RS Inv:Growth;A MLGE RSGRX RS Inv:Growth;C MLGE RGWCX RS Inv:Growth;K MLGE RSGKX RS Inv:Growth;Y MLGE RGRYX RS Inv:High Yld Bond;A HY GUHYX RS Inv:High Yld Bond;B HY RHYBX RS Inv:High Yld Bond;C HY RHYCX RS Inv:High Yld Bond;K HY RHYKX RS Inv:Intl Growth;A ILCG GUBGX RS Inv:Intl Growth;B ILCG GBGBX RS Inv:Intl Growth;C ILCG RIGCX RS Inv:Intl Growth;K ILCG RIGKX RS Inv:Inv Qual Bond;A IID GUIQX RS Inv:Inv Qual Bond;B IID RIQBX RS Inv:Inv Qual Bond;C IID RIQCX RS Inv:Inv Qual Bond;K IID RIQKX RS Inv:Investors Fd;A MCCE RSINX RS Inv:Investors Fd;C MCCE RIVCX RS Inv:Investors Fd;K MCCE RSIKX RS Inv:Investors Fd;Y MCCE RSIYX RS Inv:Lg Cap Alpha;A LCCE GPAFX RS Inv:Lg Cap Alpha;B LCCE GUPBX RS Inv:Lg Cap Alpha;C LCCE RCOCX RS Inv:Lg Cap Alpha;K LCCE RCEKX RS Inv:Lg Cap Alpha;Y LCCE RCEYX RS Inv:Lg Cap Value;A LCVE RLCVX RS Inv:Lg Cap Value;B LCVE RLVBX RS Inv:Lg Cap Value;C LCVE RLCCX RS Inv:Lg Cap Value;K LCVE RLCKX RS Inv:Low Dur Bond;A SID RLDAX RS Inv:Low Dur Bond;B SID RLDBX RS Inv:Low Dur Bond;C SID RLDCX RS Inv:Low Dur Bond;K SID RLDKX RS Inv:MdCp Opptys;A MCGE RSMOX RS Inv:MdCp Opptys;C MCGE RMOCX RS Inv:MdCp Opptys;K MCGE RSMKX RS Inv:MdCp Opptys;Y MCGE RMOYX RS Inv:Money Market;A MM GCMXX RS Inv:Money Market;B MM RMBXX RS Inv:Money Market;C MM RMCXX RS Inv:Money Market;K IMM RMKXX RS Inv:Partners;A SCCE RSPFX RS Inv:Partners;K SCCE RSPKX RS Inv:Partners;Y SCCE RSPYX RS Inv:S&P 500 Index;A SPSP GUSPX RS Inv:S&P 500 Index;B SPSP RSPBX RS Inv:S&P 500 Index;C SPSP RSAPX RS Inv:S&P 500 Index;K SPSP RSPIX RS Inv:Select Gr;A SCGE RSDGX RS Inv:Select Gr;C SCGE RSGFX RS Inv:Select Gr;K SCGE RSDKX RS Inv:Sm Cap Equity;A SCGE GPSCX RS Inv:Sm Cap Equity;B SCGE GUCBX RS Inv:Sm Cap Equity;C SCGE RSCCX RS Inv:Sm Cap Equity;K SCGE RSCKX RS Inv:Sm Cap Equity;Y SCGE RSCYX RS Inv:Sm Cap Growth;A SCGE RSEGX RS Inv:Sm Cap Growth;C SCGE REGWX RS Inv:Sm Cap Growth;K SCGE RSEKX RS Inv:Sm Cap Growth;Y SCGE RSYEX RS Inv:Sm Co Gr;A SCGE RSSGX RS Inv:Sm Co Gr;C SCGE RSGWX RS Inv:Sm Co Gr;K SCGE RSSKX RS Inv:Sm Co Gr;Y SCGE RSMYX RS Inv:Tax-Exempt;A GM GUTEX RS Inv:Tax-Exempt;C GM RETCX RS Inv:Tech;A GTK RSIFX RS Inv:Tech;C GTK RINCX RS Inv:Tech;K GTK RIFKX RS Inv:Tech;Y GTK RIFYX RS Inv:Value;A MCVE RSVAX RS Inv:Value;C MCVE RVACX RS Inv:Value;K MCVE RSVKX RS Inv:Value;Y MCVE RSVYX Ruane Cuniff & Goldfarb Inc Sequoia Fund LCCE SEQUX Russell Investment Group Russell:2010 Strat;A MATA RJLAX Russell:2010 Strat;E MATA RJLEX Russell:2010 Strat;R1 MATA RJLRX Russell:2010 Strat;R2 MATA RJLTX Russell:2010 Strat;R3 MATA RJLDX Russell:2010 Strat;S MATA RJLSX Russell:2015 Strat;R1 MATF RKLRX Russell:2015 Strat;R2 MATF RKLTX Russell:2015 Strat;R3 MATF RKLDX Russell:2017 Acc Distr-A FX RADAX Russell:2017 Acc Distr-S FX RADSX Russell:2017 Ret Distr-A FX RRDAX Russell:2017 Ret Distr-S FX RRDSX Russell:2020 Strat;A MATB RLLAX Russell:2020 Strat;E MATB RLLEX Russell:2020 Strat;R1 MATB RLLRX Russell:2020 Strat;R2 MATB RLLTX Russell:2020 Strat;R3 MATB RLLDX Russell:2020 Strat;S MATB RLLSX Russell:2025 Strat;R1 MATG RPLRX Russell:2025 Strat;R2 MATG RPLTX Russell:2025 Strat;R3 MATG RPLDX Russell:2027 Ext Distr-A FX REIAX Russell:2027 Ext Distr-S FX RESIX Russell:2030 Strat;A MATC RRLAX Russell:2030 Strat;E MATC RRLEX Russell:2030 Strat;R1 MATC RRLRX Russell:2030 Strat;R2 MATC RRLTX Russell:2030 Strat;R3 MATC RRLDX Russell:2030 Strat;S MATC RRLSX Russell:2035 Strat;R1 MATD RVLRX Russell:2035 Strat;R2 MATD RVLTX Russell:2035 Strat;R3 MATD RVLDX Russell:2040 Strat;A MATH RXLAX Russell:2040 Strat;E MATH RXLEX Russell:2040 Strat;R1 MATH RXLRX Russell:2040 Strat;R2 MATH RXLTX Russell:2040 Strat;R3 MATH RXLDX Russell:2040 Strat;S MATH RXLSX Russell:2045 Strat;R1 MATI RWLRX Russell:2045 Strat;R2 MATI RWLTX Russell:2045 Strat;R3 MATI RWLDX Russell:2050 Strat;R1 MATE RYLRX Russell:2050 Strat;R2 MATE RYLTX Russell:2050 Strat;R3 MATE RYLYX Russell:Bal Strat;A MTAM RBLAX Russell:Bal Strat;C MTAM RBLCX Russell:Bal Strat;E MTAM RBLEX Russell:Bal Strat;R1 MTAM RBLRX Russell:Bal Strat;R2 MTAM RBLTX Russell:Bal Strat;R3 MTAM RBLDX Russell:Bal Strat;S MTAM RBLSX Russell:Csv Strat;A MTAC RCLAX Russell:Csv Strat;C MTAC RCLCX Russell:Csv Strat;E MTAC RCLEX Russell:Csv Strat;R1 MTAC RCLRX Russell:Csv Strat;R2 MTAC RCLTX Russell:Csv Strat;R3 MTAC RCLDX Russell:Csv Strat;S MTAC RCLSX Russell:Emerging Mkts;A EM REMAX Russell:Emerging Mkts;C EM REMCX Russell:Emerging Mkts;E EM REMEX Russell:Emerging Mkts;S EM REMSX Russell:Emerging Mkts;Y EM REMYX Russell:Eq Gr Strat;A GMLC REAAX Russell:Eq Gr Strat;C GMLC RELCX Russell:Eq Gr Strat;E GMLC RELEX Russell:Eq Gr Strat;R1 GMLC RELRX Russell:Eq Gr Strat;R2 GMLC RELTX Russell:Eq Gr Strat;R3 GMLC RELDX Russell:Eq Gr Strat;S GMLC RELSX Russell:Global Equity;A GMLC RGEAX Russell:Global Equity;C GMLC RGECX Russell:Global Equity;E GMLC RGEEX Russell:Global Equity;S GMLC RGESX Russell:Global Equity;Y GMLC RLGYX Russell:Growth Strat;A MTAG RALAX Russell:Growth Strat;C MTAG RALCX Russell:Growth Strat;E MTAG RALEX Russell:Growth Strat;R1 MTAG RALRX Russell:Growth Strat;R2 MTAG RALTX Russell:Growth Strat;R3 MTAG RALDX Russell:Growth Strat;S MTAG RALSX Russell:In Retirement;R1 MTAC RZLRX Russell:In Retirement;R2 MTAC RZLTX Russell:In Retirement;R3 MTAC RZLDX Russell:Intl Dev Mkts;A ILCC RLNAX Russell:Intl Dev Mkts;C ILCC RLNCX Russell:Intl Dev Mkts;E ILCC RIFEX Russell:Intl Dev Mkts;I ILCC RINSX Russell:Intl Dev Mkts;S ILCC RINTX Russell:Intl Dev Mkts;Y ILCC RINYX Russell:Inv Grade Bond;C IID RFACX Russell:Inv Grade Bond;E IID RFAEX Russell:Inv Grade Bond;I IID RFASX Russell:Inv Grade Bond;S IID RFATX Russell:Inv Grade Bond;Y IID RFAYX Russell:Modt Strat;A MTAM RMLAX Russell:Modt Strat;C MTAM RMLCX Russell:Modt Strat;E MTAM RMLEX Russell:Modt Strat;R1 MTAM RMLRX Russell:Modt Strat;R2 MTAM RMLTX Russell:Modt Strat;R3 MTAM RMLDX Russell:Modt Strat;S MTAM RMLSX Russell:Money Market;A MM RAMXX Russell:Money Market;S MM RMMXX Russell:Real Estate;A RE RREAX Russell:Real Estate;C RE RRSCX Russell:Real Estate;E RE RREEX Russell:Real Estate;S RE RRESX Russell:Real Estate;Y RE RREYX Russell:Short Dur Bond;A SID RSBTX Russell:Short Dur Bond;C SID RSBCX Russell:Short Dur Bond;E SID RSBEX Russell:Short Dur Bond;S SID RFBSX Russell:Short Dur Bond;Y SID RSBYX Russell:Strat Bond;A BBB RFDAX Russell:Strat Bond;C BBB RFCCX Russell:Strat Bond;E BBB RFCEX Russell:Strat Bond;I BBB RFCSX Russell:Strat Bond;S BBB RFCTX Russell:Strat Bond;Y BBB RFCYX Russell:Tax Ex Bond;C IMD RTECX Russell:Tax Ex Bond;E IMD RTBEX Russell:Tax Ex Bond;S IMD RLVSX Russell:TM Glbl Eq;C GMLC RTGCX Russell:TM Glbl Eq;S GMLC RTGSX Russell:TM US Lg Cap;C LCCE RTLCX Russell:TM US Lg Cap;E LCCE RTLEX Russell:TM US Lg Cap;S LCCE RETSX Russell:TM US M&S Cap;C SCCE RTSCX Russell:TM US M&S Cap;E SCCE RTSEX Russell:TM US M&S Cap;S SCCE RTSSX Russell:US Core Eq;A LCCE RSQAX Russell:US Core Eq;C LCCE REQSX Russell:US Core Eq;E LCCE REAEX Russell:US Core Eq;I LCCE REASX Russell:US Core Eq;S LCCE RLISX Russell:US Core Eq;Y LCCE REAYX Russell:US Growth;C MLGE RSGCX Russell:US Growth;E MLGE RSGEX Russell:US Growth;I MLGE RSGIX Russell:US Growth;S MLGE RSGSX Russell:US Quant Eq;A MLCE REQAX Russell:US Quant Eq;C MLCE REQCX Russell:US Quant Eq;E MLCE REQEX Russell:US Quant Eq;I MLCE REDSX Russell:US Quant Eq;S MLCE REQTX Russell:US Quant Eq;Y MLCE REUYX Russell:US Sm&Mid Cap;A SCCE RLACX Russell:US Sm&Mid Cap;C SCCE RLECX Russell:US Sm&Mid Cap;E SCCE REBEX Russell:US Sm&Mid Cap;I SCCE REBSX Russell:US Sm&Mid Cap;S SCCE RLESX Russell:US Sm&Mid Cap;Y SCCE REBYX Russell:US Value;C MLVE RSVCX Russell:US Value;E MLVE RSVEX Russell:US Value;I MLVE RSVIX Russell:US Value;S MLVE RSVSX RW Roge & Company Inc Roge Partners Fund MLCE ROGEX Rydex Investments Australian Dollar Shares S Canadian Dollar Shares S Euro Shares S GBP Sterling Shares S Japanese Yen Shares S Mexican Peso Shares S Russian Ruble Shares S Rydex 2x Russell 2000 SCCE Rydex 2x S&P 500 LCCE Rydex 2x S&P MC 400 MCCE Rydex 2x S&P SS Energy UT Rydex 2x S&P SS Finl FS Rydex 2x S&P SS HlthCr H Rydex 2x S&P SS Tech TK Rydex Dyn:Dow 2x;A DL RYLDX Rydex Dyn:Dow 2x;C DL RYCYX Rydex Dyn:Dow 2x;H DL RYCVX Rydex Dyn:Inv Dow 2x;A DSB RYIDX Rydex Dyn:Inv Dow 2x;C DSB RYCZX Rydex Dyn:Inv Dow 2x;H DSB RYCWX Rydex Dyn:Inv NAS 2x;A DSB RYVTX Rydex Dyn:Inv NAS 2x;C DSB RYCDX Rydex Dyn:Inv NAS 2x;H DSB RYVNX Rydex Dyn:Inv Rus 2x;A DSB RYIUX Rydex Dyn:Inv Rus 2x;C DSB RYIZX Rydex Dyn:Inv Rus 2x;H DSB RYIRX Rydex Dyn:Inv S&P 2x;A DSB RYTMX Rydex Dyn:Inv S&P 2x;C DSB RYCBX Rydex Dyn:Inv S&P 2x;H DSB RYTPX Rydex Dyn:NASDAQ 2x;A DL RYVLX Rydex Dyn:NASDAQ 2x;C DL RYCCX Rydex Dyn:NASDAQ 2x;H DL RYVYX Rydex Dyn:Rus 2K 2x;A DL RYRUX Rydex Dyn:Rus 2K 2x;C DL RYRLX Rydex Dyn:Rus 2K 2x;H DL RYRSX Rydex Dyn:S&P 500 2x;A DL RYTTX Rydex Dyn:S&P 500 2x;C DL RYCTX Rydex Dyn:S&P 500 2x;H DL RYTNX Rydex Inv 2x Rus 2000 DSB Rydex Inv 2x S&P 500 DSB Rydex Inv 2x S&P MC400 DSB Rydex Inv 2xS&P SS Tch DSB Rydex Inv 2xS&P SSEngy DSB Rydex Inv 2xS&P SSFinl DSB Rydex Inv 2xS&P SSHlCr DSB Rydex Russell Top 50 LCCE Rydex S&P 500 Pure Gro MLGE Rydex S&P 500 Pure Val MLVE Rydex S&P Eq Wght MLCE Rydex S&P Eq Wght CD CS Rydex S&P Eq Wght CS CG Rydex S&P Eq Wght En NR Rydex S&P Eq Wght Finl FS Rydex S&P Eq Wght HC H Rydex S&P Eq Wght Ind ID Rydex S&P Eq Wght Mat BM Rydex S&P Eq Wght Tech TK Rydex S&P Eq Wght Utl UT Rydex S&P MC 400 P Gro SCGE Rydex S&P MC 400 P Val SCVE Rydex S&P SC 600 P Gro SCGE Rydex S&P SC 600 P Val SCVE Rydex:All-Cap Oppty;A MLGE RYAMX Rydex:All-Cap Oppty;C MLGE RYISX Rydex:All-Cap Oppty;H MLGE RYSRX Rydex:Alt Str Alloc;A SESE RYFDX Rydex:Alt Str Alloc;C SESE RYFFX Rydex:Alt Str Alloc;H SESE RYFOX Rydex:Banking;A FS RYBKX Rydex:Banking;Adv FS RYKAX Rydex:Banking;C FS RYKCX Rydex:Banking;Inv FS RYKIX Rydex:Basic Material;A BM RYBMX Rydex:Basic Material;Adv BM RYBAX Rydex:Basic Material;C BM RYBCX Rydex:Basic Material;Inv BM RYBIX Rydex:Biotech;A H RYBOX Rydex:Biotech;Adv H RYOAX Rydex:Biotech;C H RYCFX Rydex:Biotech;Inv H RYOIX Rydex:Cmdty Str;A CMD RYMEX Rydex:Cmdty Str;C CMD RYMJX Rydex:Cmdty Str;H CMD RYMBX Rydex:Consumer Prod;A CG RYPDX Rydex:Consumer Prod;Adv CG RYCAX Rydex:Consumer Prod;C CG RYCPX Rydex:Consumer Prod;Inv CG RYCIX Rydex:Electronics;A TK RYELX Rydex:Electronics;Adv TK RYSAX Rydex:Electronics;C TK RYSCX Rydex:Electronics;Inv TK RYSIX Rydex:Energy Fund;A NR RYENX Rydex:Energy Fund;Adv NR RYEAX Rydex:Energy Fund;C NR RYECX Rydex:Energy Fund;Inv NR RYEIX Rydex:Energy Svcs;A NR RYESX Rydex:Energy Svcs;Adv NR RYVAX Rydex:Energy Svcs;C NR RYVCX Rydex:Energy Svcs;Inv NR RYVIX Rydex:EP Aggr;A MTAG RYGGX Rydex:EP Aggr;C MTAG RYGEX Rydex:EP Aggr;H MTAG RYGHX Rydex:EP Consv;A MTAC RYEOX Rydex:EP Consv;C MTAC RYEEX Rydex:EP Consv;H MTAC RYEPX Rydex:EP Modt;A MTAM RYMOX Rydex:EP Modt;C MTAM RYMYX Rydex:EP Modt;H MTAM RYMLX Rydex:Eur 1.25x Str;A EU RYAEX Rydex:Eur 1.25x Str;C EU RYCEX Rydex:Eur 1.25x Str;H EU RYEUX Rydex:Fin Services;A FS RYFNX Rydex:Fin Services;Adv FS RYFAX Rydex:Fin Services;C FS RYFCX Rydex:Fin Services;Inv FS RYFIX Rydex:Gl 130/30 Str;A MLCE RYASX Rydex:Gl 130/30 Str;C MLCE RYQCX Rydex:Gl 130/30 Str;H MLCE RYQMX Rydex:Gl Mkt Neutral;A LSE RYGAX Rydex:Gl Mkt Neutral;C LSE RYGMX Rydex:Gl Mkt Neutral;H LSE RYGNX Rydex:Gv LB 1.2x Str;A GUS RYABX Rydex:Gv LB 1.2x Str;Adv GUS RYADX Rydex:Gv LB 1.2x Str;C GUS RYCGX Rydex:Gv LB 1.2x Str;Inv GUS RYGBX Rydex:Health Care;A H RYHEX Rydex:Health Care;Adv H RYHAX Rydex:Health Care;C H RYHCX Rydex:Health Care;Inv H RYHIX Rydex:Hedged Equity;A LSE RYSLX Rydex:Hedged Equity;C LSE RYSSX Rydex:Hedged Equity;H LSE RYSTX Rydex:Hi Yld Str;A HY RYHDX Rydex:Hi Yld Str;C HY RYHHX Rydex:Hi Yld Str;H HY RYHGX Rydex:Internet;A TK RYINX Rydex:Internet;Adv TK RYIAX Rydex:Internet;C TK RYICX Rydex:Internet;Inv TK RYIIX Rydex:Intl Oppty;A IMLC RYFRX Rydex:Intl Oppty;C IMLC RYFWX Rydex:Intl Oppty;H IMLC RYFHX Rydex:Inv Gv LB Str;A DSB RYAQX Rydex:Inv Gv LB Str;Adv DSB RYJAX Rydex:Inv Gv LB Str;C DSB RYJCX Rydex:Inv Gv LB Str;Inv DSB RYJUX Rydex:Inv Hi Yld Str;A DSB RYILX Rydex:Inv Hi Yld Str;C DSB RYIYX Rydex:Inv Hi Yld Str;H DSB RYIHX Rydex:Inv Md-Cp Str;A DSB RYAGX Rydex:Inv Md-Cp Str;C DSB RYCLX Rydex:Inv Md-Cp Str;H DSB RYMHX Rydex:Inv NAS Str;A DSB RYAPX Rydex:Inv NAS Str;Adv DSB RYAAX Rydex:Inv NAS Str;C DSB RYACX Rydex:Inv NAS Str;Inv DSB RYAIX Rydex:Inv Rus Str;A DSB RYAFX Rydex:Inv Rus Str;C DSB RYCQX Rydex:Inv Rus Str;H DSB RYSHX Rydex:Inv S&P Str;A DSB RYARX Rydex:Inv S&P Str;Adv DSB RYUAX Rydex:Inv S&P Str;C DSB RYUCX Rydex:Inv S&P Str;Inv DSB RYURX Rydex:Jpn 2x Str;A JA RYJSX Rydex:Jpn 2x Str;C JA RYJTX Rydex:Jpn 2x Str;H JA RYJHX Rydex:Leisure;A CS RYLSX Rydex:Leisure;Adv CS RYLAX Rydex:Leisure;C CS RYLCX Rydex:Leisure;Inv CS RYLIX Rydex:Md-Cp 1.5x Str;A DL RYAHX Rydex:Md-Cp 1.5x Str;C DL RYDCX Rydex:Md-Cp 1.5x Str;H DL RYMDX Rydex:Mgd Fut Str;A CMD RYMTX Rydex:Mgd Fut Str;C CMD RYMZX Rydex:Mgd Fut Str;H CMD RYMFX Rydex:Multi-Hedge Str;A FX RYMQX Rydex:Multi-Hedge Str;C FX RYMRX Rydex:Multi-Hedge Str;H FX RYMSX Rydex:NASDAQ-100;A LCGE RYATX Rydex:NASDAQ-100;Adv LCGE RYAOX Rydex:NASDAQ-100;C LCGE RYCOX Rydex:NASDAQ-100;Inv LCGE RYOCX Rydex:Nova Fund;A DL RYANX Rydex:Nova Fund;Adv DL RYNAX Rydex:Nova Fund;C DL RYNCX Rydex:Nova Fund;Inv DL RYNVX Rydex:Precious Metls;A AU RYMNX Rydex:Precious Metls;Adv AU RYMPX Rydex:Precious Metls;C AU RYZCX Rydex:Precious Metls;Inv AU RYPMX Rydex:Real Estate;A RE RYREX Rydex:Real Estate;C RE RYCRX Rydex:Real Estate;H RE RYHRX Rydex:Retailing;A CS RYRTX Rydex:Retailing;Adv CS RYRAX Rydex:Retailing;C CS RYRCX Rydex:Retailing;Inv CS RYRIX Rydex:Rus 1.5x Str;A DL RYAKX Rydex:Rus 1.5x Str;C DL RYCMX Rydex:Rus 1.5x Str;H DL RYMKX Rydex:Russell 2000;A SCCE RYRRX Rydex:Russell 2000;C SCCE RYROX Rydex:Russell 2000;H SCCE RYRHX Rydex:S&P 500 Pure Gro;A MLGE RYLGX Rydex:S&P 500 Pure Gro;C MLGE RYGRX Rydex:S&P 500 Pure Gro;H MLGE RYAWX Rydex:S&P 500 Pure Val;A MLVE RYLVX Rydex:S&P 500 Pure Val;C MLVE RYVVX Rydex:S&P 500 Pure Val;H MLVE RYZAX Rydex:S&P 500;A SPSP RYSOX Rydex:S&P 500;C SPSP RYSYX Rydex:S&P 500;H SPSP RYSPX Rydex:S&P MC 400 P Gro;A MCGE RYMGX Rydex:S&P MC 400 P Gro;C MCGE RYCKX Rydex:S&P MC 400 P Gro;H MCGE RYBHX Rydex:S&P MC 400 P Val;A SCVE RYMVX Rydex:S&P MC 400 P Val;C SCVE RYMMX Rydex:S&P MC 400 P Val;H SCVE RYAVX Rydex:S&P SC 600 P Gro;A SCGE RYSGX Rydex:S&P SC 600 P Gro;C SCGE RYWCX Rydex:S&P SC 600 P Gro;H SCGE RYWAX Rydex:S&P SC 600 P Val;A SCVE RYSVX Rydex:S&P SC 600 P Val;C SCVE RYYCX Rydex:S&P SC 600 P Val;H SCVE RYAZX Rydex:Stg Dlr 2x Str;A DL RYSDX Rydex:Stg Dlr 2x Str;C DL RYSJX Rydex:Stg Dlr 2x Str;H DL RYSBX Rydex:Tech;A TK RYTHX Rydex:Tech;Adv TK RYTAX Rydex:Tech;C TK RYCHX Rydex:Tech;Inv TK RYTIX Rydex:Telecom;A TL RYTLX Rydex:Telecom;Adv TL RYMAX Rydex:Telecom;C TL RYCSX Rydex:Telecom;Inv TL RYMIX Rydex:Transport;A ID RYTSX Rydex:Transport;Adv ID RYPAX Rydex:Transport;C ID RYCNX Rydex:Transport;Inv ID RYPIX Rydex:US Govt MM;A USS RYAXX Rydex:US Govt MM;Adv USS RYDXX Rydex:US Govt MM;C USS RYCXX Rydex:US Govt MM;Inv USS RYMXX Rydex:Utilities;A UT RYUTX Rydex:Utilities;Adv UT RYAUX Rydex:Utilities;C UT RYCUX Rydex:Utilities;Inv UT RYUIX Rydex:Wkn Dlr 2x Str;A DSB RYWDX Rydex:Wkn Dlr 2x Str;C DSB RYWJX Rydex:Wkn Dlr 2x Str;H DSB RYWBX Swedish Krona Shares S Swiss Franc Shares S Saratoga Capital Management LLC Saratoga:Energy&BM;A GNR SBMBX Saratoga:Energy&BM;B GNR SPEBX Saratoga:Energy&BM;C GNR SEPCX Saratoga:Energy&BM;I GNR SEPIX Saratoga:Finl Svcs;A GFS SFPAX Saratoga:Finl Svcs;B GFS SFPBX Saratoga:Finl Svcs;C GFS SFPCX Saratoga:Finl Svcs;I GFS SFPIX Saratoga:Hlth & Bio;A H SHPAX Saratoga:Hlth & Bio;B H SHPBX Saratoga:Hlth & Bio;C H SHPCX Saratoga:Hlth & Bio;I H SBHIX Saratoga:Intl Eqty;A ILCC SIEYX Saratoga:Intl Eqty;B ILCC SIEZX Saratoga:Intl Eqty;C ILCC SIECX Saratoga:Intl Eqty;I ILCC SIEPX Saratoga:Inv Qual Bd;B IID SQBZX Saratoga:Inv Qual Bd;C IID SQBCX Saratoga:Inv Qual Bd;I IID SIBPX Saratoga:Lg Cap Gro;A LCGE SLGYX Saratoga:Lg Cap Gro;B LCGE SLGZX Saratoga:Lg Cap Gro;C LCGE SLGCX Saratoga:Lg Cap Gro;I LCGE SLCGX Saratoga:Lg Cap Val;A LCCE SLVYX Saratoga:Lg Cap Val;B LCCE SLVZX Saratoga:Lg Cap Val;C LCCE SLVCX Saratoga:Lg Cap Val;I LCCE SLCVX Saratoga:Mid Cap;A MCCE SPMAX Saratoga:Mid Cap;B MCCE SPMBX Saratoga:Mid Cap;C MCCE SPMCX Saratoga:Mid Cap;I MCCE SMIPX Saratoga:Muni Bond;B GM SMBZX Saratoga:Muni Bond;C GM SMBCX Saratoga:Muni Bond;I GM SMBPX Saratoga:Small Cap;A SCVE SSCYX Saratoga:Small Cap;B SCVE SSCZX Saratoga:Small Cap;C SCVE SSCCX Saratoga:Small Cap;I SCVE SSCPX Saratoga:Tech&Comm;A TK STPAX Saratoga:Tech&Comm;B TK SCMPX Saratoga:Tech&Comm;C TK STPCX Saratoga:Tech&Comm;I TK STPIX Satuit Capital Management LLC Satuit Cap:Micro Cap;A SCCE SATMX Satuit Cap:Small Cap;Y H SATSX Saturna Capital Corporation Amana:Growth Fund MLGE AMAGX Amana:Income Fund EIEI AMANX Idaho Tax-Exempt Fund OTH NITEX Sextant Bond Income A SBIFX Sextant Core MTAM SCORX Sextant Growth LCCE SSGFX Sextant International IMLC SSIFX Sextant Short-Term Bd SID STBFX SBAuer Funds LLC Auer Growth MLGE AUERX SBG Capital Management Inc Santa Barbara:Monteci;A MTAG MONAX Santa Barbara:PFW;A MLGE PFWAX Santa Barbara:PFW;C MLGE PFWCX Schneider Capital Management LP Schneider Sm Cap Val SCVE SCMVX Schneider Value MLVE SCMLX Schooner Investment Group LLC Schooner Gr & Inc;A LCGE SCNAX Schooner Gr & Inc;C LCGE SCNCX Schroder Invst Mgmt North America Inc Schroder:Em Mkt Eq;Adv EM SEMVX Schroder:Em Mkt Eq;Inv EM SEMNX Schroder:Intl Alph;Adv ILCC SCVEX Schroder:Intl Alph;Inv ILCC SCIEX Schroder:Intl DVl;Adv IMLV SIDVX Schroder:Intl DVl;Inv IMLV SIDNX Schroder:Mult Asst;A FX SALAX Schroder:Mult Asst;Adv FX SALVX Schroder:Mult Asst;Inv FX SALIX Schroder:Mult Asst;R FX SALRX Schroder:Muni Bd;Adv IMD SMBVX Schroder:Muni Bd;Inv IMD SMBIX Schroder:N Am Eq;Adv LCCE SNAVX Schroder:N Am Eq;Inv LCCE SNAEX Schroder:S-T Muni;Adv SMD STMVX Schroder:S-T Muni;Inv SMD STMIX Schroder:Tot Rtn FI;Adv IID SBBVX Schroder:Tot Rtn FI;Inv IID SBBIX Schroder:US Oppty;Adv SCCE SCUVX Schroder:US Oppty;Inv SCCE SCUIX Schroder:US SMid;Adv MCCE SMDVX Schroder:US SMid;Inv MCCE SMDIX Schwartz Investment Counsel Inc Ave Maria Bond;I A AVEHX Ave Maria Bond;R A AVEFX Ave Maria Catholic Val MCCE AVEMX Ave Maria Growth MLCE AVEGX Ave Maria Opportunity SCCE AVESX Ave Maria Rising Div EIEI AVEDX Schwartz Inv:Value MCVE RCMFX Scout Investment Advisors Inc UMB Scout Bond SII UMBBX UMB Scout Intl ILCG UMBWX UMB Scout Intl Disc ISMC UMBDX UMB Scout Mid Cap MCCE UMBMX UMB Scout MM-Fed;Inv USS UMFXX UMB Scout MM-Fed;Svc IUS UMGXX UMB Scout MM-Prime;Inv MM UMPXX UMB Scout MM-Prime;Svc IMM UMQXX UMB Scout Small Cap SCGE UMBHX UMB Scout Stock LCCE UMBSX UMB Scout Tx-Fr MM;Inv TEM UMTXX UMB Scout Tx-Fr MM;Svc ITE UMUXX Securities Management & Research Inc SM&R Balanced;A MTAG SMRAX SM&R Balanced;B MTAG SMRBX SM&R Balanced;T MTAG ANTRX SM&R Equity Income;A EIEI SQUAX SM&R Equity Income;B EIEI SQUBX SM&R Equity Income;T EIEI AMNIX SM&R Growth;A LCCE SMWAX SM&R Growth;B LCCE SMWBX SM&R Growth;T LCCE AMRNX SM&R:Govt Bond;A GUS SGBAX SM&R:Govt Bond;B GUS SGBBX SM&R:Govt Bond;T GUS SMRGX SM&R:Money Market;A MM SRMXX SM&R:Primary;T USO SMRPX SM&R:Tax Free;A GM SMXAX SM&R:Tax Free;B GM SMXBX SM&R:Tax Free;T GM SMRTX Security Investors LLC Security Cash Fund MM SCFXX Security Eq:AllCap Val;A MLVE SESAX Security Eq:AllCap Val;C MLVE SEVCX Security Eq:AllCap Val;I MLVE SVSIX Security Eq:Alpha Op;A LSE SAOAX Security Eq:Alpha Op;B LSE SAOBX Security Eq:Alpha Op;C LSE SAOCX Security Eq:Alpha Op;I LSE SAOIX Security Eq:Equity;A LCCE SECEX Security Eq:Equity;B LCCE SEQBX Security Eq:Equity;C LCCE SFECX Security Eq:Glbl Inst GMLG SGOLX Security Eq:Global;A GMLG SEQAX Security Eq:Global;B GMLG SGOBX Security Eq:Global;C GMLG SFGCX Security Eq:MdCp Val;A MCVE SEVAX Security Eq:MdCp Val;B MCVE SVSBX Security Eq:MdCp Val;C MCVE SEVSX Security Eq:MdCp Vl Inst MCVE SVUIX Security Eq:Slct 25;A LCGE SEFAX Security Eq:Slct 25;B LCGE SEFBX Security Eq:Slct 25;C LCGE SSSCX Security Eq:SmCp Gr;A SCGE SSCAX Security Eq:SmCp Gr;B SCGE SEPBX Security Eq:SmCp Gr;C SCGE SESCX Security Eq:SmCp Val;A SCVE SSUAX Security Eq:SmCp Val;C SCVE SSVCX Security Eq:SmCp Val;Ins SCVE SSUIX Security Inc:Hi Yld;A HY SIHAX Security Inc:Hi Yld;B HY SIHBX Security Inc:Hi Yld;C HY SIHSX Security Inc:Hi Yld;Inst HY SHYIX Security Inc:US Int Bd;A IID SIUSX Security Inc:US Int Bd;B IID SUGBX Security Inc:US Int Bd;C IID SDICX Security LCV:LCV Inst LCVE SLCIX Security LCV:Lg Cap Vl;A LCVE SECIX Security LCV:Lg Cap Vl;B LCVE SECBX Security LCV:Lg Cap Vl;C LCVE SEGIX Security Md Cap Gro;A MLGE SECUX Security Md Cap Gro;B MLGE SEUBX Security Md Cap Gro;C MLGE SUFCX SEI Group SEI Asst:Aggr Strat;A MTAG SSGAX SEI Asst:Aggr Strat;I MTAG SEAIX SEI Asst:CM Str All;A MTAM SKTAX SEI Asst:Consv Str;A MTAC SVSAX SEI Asst:Consv Str;I MTAC SICIX SEI Asst:Core Mk Str;A MTAM SOKAX SEI Asst:Core Mk Str;I MTAM SCMSX SEI Asst:Csv Str All;A MTAC SMGAX SEI Asst:Def Str All;A MTAG STDAX SEI Asst:Def Strat;A SID SNSAX SEI Asst:Def Strat;I SID SEDIX SEI Asst:Dsfd Csv Inc;A MTAC SACIX SEI Asst:Dsfd Csv Inc;D MTAC SDCDX SEI Asst:Dsfd Csv Inc;I MTAC SVVIX SEI Asst:Dsfd Csv;A MTAM SACNX SEI Asst:Dsfd Csv;D MTAM SEADX SEI Asst:Dsfd Csv;I MTAM SCRIX SEI Asst:Dsfd Gl Gro;A MLVE SAGRX SEI Asst:Dsfd Gl Gro;D MLVE SAGDX SEI Asst:Dsfd Gl Gro;I MLVE SGWIX SEI Asst:Dsfd Gl Mod;A GMLC SAGMX SEI Asst:Dsfd Gl Mod;D GMLC SDMDX SEI Asst:Dsfd Gl Mod;I GMLC SGBIX SEI Asst:Dsfd Gl Stk;A GMLC SAGSX SEI Asst:Dsfd Gl Stk;D GMLC SDGDX SEI Asst:Dsfd Gl Stk;I GMLC SBKIX SEI Asst:Dsfd Mod Gr;A MTAG SAMGX SEI Asst:Dsfd Mod Gr;D MTAG SMGDX SEI Asst:Dsfd Mod Gr;I MTAG SVRIX SEI Asst:Dsfd US Stk;A MLCE SAUSX SEI Asst:Dsfd US Stk;D MLCE SADDX SEI Asst:Dsfd US Stk;I MLCE SUKIX SEI Asst:Mdt Str All;A MTAM SXMAX SEI Asst:MG Str All;A MTAG SGOAX SEI Asst:Mkt Gr Str;A MTAG SRWAX SEI Asst:Mkt Gr Str;I MTAG SMGSX SEI Asst:Mod Strat;A MTAM SMOAX SEI Asst:Mod Strat;I MTAM SMSIX SEI Asst:TM Aggr Str;A MTAG SISAX SEI Daily:GNMA;A GNM SEGMX SEI Daily:Govt II;A IUS TCGXX SEI Daily:Govt II;B IUS SVBXX SEI Daily:Govt II;C IUS SGTXX SEI Daily:Govt;A IUS SEOXX SEI Daily:Govt;B IUS SEVXX SEI Daily:Govt;C IUS SGOXX SEI Daily:Govt;Swp IUS SGWXX SEI Daily:Int-Dur Govt;A SIU TCPGX SEI Daily:Mny Mkt;A IMM TCMXX SEI Daily:Mny Mkt;B IMM SEI Daily:Mny Mkt;C IMM SICXX SEI Daily:Mny Mkt;Swp IMM SISXX SEI Daily:Prime Oblg;A IMM TCPXX SEI Daily:Prime Oblg;B IMM SPBXX SEI Daily:Prime Oblg;C IMM SOLXX SEI Daily:Prime Oblg;H IMM SPHXX SEI Daily:Prime Oblg;Swp IMM SPWXX SEI Daily:Sht-Dur Govt;A SUS TCSGX SEI Daily:Treas II;A ITM SCPXX SEI Daily:Treas II;B ITM STBXX SEI Daily:Treas II;C ITM STWXX SEI Daily:Treas;A ITM SEPXX SEI Daily:Treas;B ITM STYXX SEI Daily:Treas;C ITM SDCXX SEI Daily:Treas;Swp ITM SSWXX SEI Daily:Ultra Sht Bd;A USO SECPX SEI Inst Intl:EM Dbt;A EMD SITEX SEI Inst Intl:Em Mk;A EM SIEMX SEI Inst Intl:Intl Eq;A ILCC SEITX SEI Inst Intl:Intl Eq;I ILCC SEEIX SEI Inst Intl:Intl FI;A INI SEFIX SEI Inst Inv:Sc WE xUS;A IMLG SSEAX SEI Inst Inv:US Mgd Vl;A MLVE SVYAX SEI Inst:Core Fxd;A IID TRLVX SEI Inst:Core Fxd;I IID SCXIX SEI Inst:Enhanced Inc;A GLI SEEAX SEI Inst:Enhanced Inc;I GLI SEIIX SEI Inst:Gl Mgd Vol;A GX SVTAX SEI Inst:Gl Mgd Vol;I GX SGMIX SEI Inst:High Yield;A HY SHYAX SEI Inst:High Yield;I HY SEIYX SEI Inst:LC Dvs Alpha;A MLGE SDAAX SEI Inst:LC Dvs Alpha;I MLGE SDAIX SEI Inst:Lg Cap Gr;A LCGE SELCX SEI Inst:Lg Cap Gr;I LCGE SPGIX SEI Inst:Lg Cap Val;A LCVE TRMVX SEI Inst:Lg Cap Val;I LCVE SEUIX SEI Inst:Mid-Cap;A MCCE SEMCX SEI Inst:Mid-Cap;I MCCE SIPIX SEI Inst:Real Estate;A RE SETAX SEI Inst:Real Estate;I RE SEIRX SEI Inst:S&P 500;A SPSP SSPIX SEI Inst:S&P 500;E SPSP TRQIX SEI Inst:S&P 500;I SPSP SPIIX SEI Inst:S/MC Dv Alpha;A SCCE SAPAX SEI Inst:S/MC Dv Alpha;I SCCE SEIDX SEI Inst:Sm Cap Gr;A SCGE SSCGX SEI Inst:Sm Cap Gr;I SCGE SPWIX SEI Inst:Sm Cap Val;A SCCE SESVX SEI Inst:Sm Cap Val;I SCCE SMVIX SEI Inst:TM Mgd Vltlty;A MLCE TMMAX SEI Inst:Tx-Mgd LgCp;A LCCE TMLCX SEI Inst:Tx-Mgd LgCp;Y LCCE SEI Inst:Tx-Mgd SmCp;A SCCE STMSX SEI Inst:US Mgd Vltlty;A MCCE SVOAX SEI Inst:US Mgd Vltlty;I MCCE SEVIX SEI Liq Tr:Prime;A IMM TPRXX SEI Tx Ex:CA Muni;A CAT SBDAX SEI Tx Ex:Instl Tx Fr;A ITE TXWXX SEI Tx Ex:Instl Tx Fr;B ITE SITXX SEI Tx Ex:Instl Tx Fr;C ITE SFCXX SEI Tx Ex:Int-Tm Muni;A IMD SEIMX SEI Tx Ex:MA Muni;A MAT SMAAX SEI Tx Ex:MA TxFr MM;B MAM SEI Tx Ex:NJ Muni;A NJ SENJX SEI Tx Ex:NY Muni;A NYT SENYX SEI Tx Ex:PA Muni;A OST SEPAX SEI Tx Ex:PA Muni;B OST SEIPX SEI Tx Ex:Sh Dur Muni;A SMD SUMAX SEI Tx Ex:Tax Free;A ITE TXEXX SEI Tx Ex:Tax-Adv Inc;A HM SEATX Seligman Funds Seligman AA Aggr Gro;A MLCE STHAX Seligman AA Aggr Gro;B MLCE SBTHX Seligman AA Aggr Gro;C MLCE STHCX Seligman AA Balanced;A MTAM SATVX Seligman AA Balanced;B MTAM STVBX Seligman AA Balanced;C MTAM STVCX Seligman AA Growth;A MLCE SATWX Seligman AA Growth;B MLCE STWBX Seligman AA Growth;C MLCE STWCX Seligman AA Modt Gro;A MLCE SANAX Seligman AA Modt Gro;B MLCE SANBX Seligman AA Modt Gro;C MLCE STNCX Seligman Capital;A MCGE SCFIX Seligman Capital;B MCGE SLCBX Seligman Capital;C MCGE SCLCX Seligman Capital;I MCGE SCLIX Seligman Capital;R MCGE SCFRX Seligman Cash Mgmt;A MM SCMXX Seligman Cash Mgmt;B MM SCBXX Seligman Cash Mgmt;C MM SCCXX Seligman Cash Mgmt;I IMM SMIXX Seligman Cash Mgmt;R IMM SMRXX Seligman Common Stk;A MLCE SCSFX Seligman Common Stk;B MLCE SBCSX Seligman Common Stk;C MLCE SCKCX Seligman Common Stk;I MLCE SCSIX Seligman Common Stk;R MLCE SCSRX Seligman Communictn;A TK SLMCX Seligman Communictn;B TK SLMBX Seligman Communictn;C TK SCICX Seligman Communictn;I TK SCMIX Seligman Communictn;R TK SCIRX Seligman Core Fxd;A IID SIVAX Seligman Core Fxd;B IID SIVBX Seligman Core Fxd;C IID SIVCX Seligman Core Fxd;I IID SIVIX Seligman Core Fxd;R IID SIVRX Seligman Frontier;A SCGE SLFRX Seligman Frontier;B SCGE SLFBX Seligman Frontier;C SCGE SLFCX Seligman Frontier;I SCGE SFFIX Seligman Frontier;R SCGE SFFRX Seligman Gl:Emrg Mkt;A EM SHEMX Seligman Gl:Emrg Mkt;B EM SHEBX Seligman Gl:Emrg Mkt;C EM SHECX Seligman Gl:Emrg Mkt;I EM SERIX Seligman Gl:Emrg Mkt;R EM SERRX Seligman Gl:Glb Grow;A GLCG SHGOX Seligman Gl:Glb Grow;B GLCG SHOBX Seligman Gl:Glb Grow;C GLCG SHOCX Seligman Gl:Glb Grow;I GLCG SGLIX Seligman Gl:Glb Grow;R GLCG SGGRX Seligman Gl:Glb SmCo;A GSME SHGAX Seligman Gl:Glb SmCo;B GSME SHGBX Seligman Gl:Glb SmCo;C GSME SHGCX Seligman Gl:Glb SmCo;I GSME SGSIX Seligman Gl:Glb SmCo;R GSME SGSRX Seligman Gl:Glb Tech;A GTK SHGTX Seligman Gl:Glb Tech;B GTK SHTBX Seligman Gl:Glb Tech;C GTK SHTCX Seligman Gl:Glb Tech;R GTK SGTRX Seligman Gl:Intl Gr;A IMLG SHIFX Seligman Gl:Intl Gr;B IMLG SHBIX Seligman Gl:Intl Gr;C IMLG SITCX Seligman Gl:Intl Gr;I IMLG SIGIX Seligman Gl:Intl Gr;R IMLG SIGRX Seligman Growth;A LCGE SGRFX Seligman Growth;B LCGE SGBTX Seligman Growth;C LCGE SGRCX Seligman Growth;I LCGE SGFIX Seligman Growth;R LCGE SGFRX Seligman HI:High-Yld;A HY SHYBX Seligman HI:High-Yld;B HY SBBHX Seligman HI:High-Yld;C HY SHCCX Seligman HI:High-Yld;I HY SHIIX Seligman HI:High-Yld;R HY SHYRX Seligman HI:US Govt;A GUS SUSGX Seligman HI:US Govt;B GUS SXGMX Seligman HI:US Govt;C GUS SGVCX Seligman HI:US Govt;R GUS SGVRX Seligman Inc & Gro;A MTAG SINFX Seligman Inc & Gro;B MTAG SIBBX Seligman Inc & Gro;C MTAG SIMCX Seligman Inc & Gro;I MTAG SINIX Seligman Inc & Gro;R MTAG SIFRX Seligman LaSalle GRE;A GRE SLDAX Seligman LaSalle GRE;C GRE SLDCX Seligman LaSalle GRE;I GRE SLDIX Seligman LaSalle GRE;R GRE SLDRX Seligman LaSalle RE;A RE SREAX Seligman LaSalle RE;B RE SREBX Seligman LaSalle RE;C RE SRECX Seligman LaSalle RE;I RE SREIX Seligman LaSalle RE;R RE SRERX Seligman Muni:CA HY;A CAG SCHYX Seligman Muni:CA HY;C CAG SHMCX Seligman Muni:CA Qlt;A CAG SCTQX Seligman Muni:CA Qlt;C CAG SCQCX Seligman Muni:Co;A CO SCOEX Seligman Muni:Co;C CO SCRCX Seligman Muni:FL;A FL SFLEX Seligman Muni:FL;C FL SFLCX Seligman Muni:GA;A GA SXGAX Seligman Muni:GA;C GA SGACX Seligman Muni:LA;A OTH SLOTX Seligman Muni:LA;C OTH SLOCX Seligman Muni:MA;A MA SMATX Seligman Muni:MA;C MA SMACX Seligman Muni:MD;A MD STXMX Seligman Muni:MD;C MD SMRCX Seligman Muni:MI;A MI STEMX Seligman Muni:MI;C MI SMICX Seligman Muni:MN;A MN SMNNX Seligman Muni:MN;C MN SMNCX Seligman Muni:MO;A MO SXFMX Seligman Muni:MO;C MO SMOCX Seligman Muni:Natl;A GM SNXEX Seligman Muni:Natl;C GM SNACX Seligman Muni:NC;A NC SNCTX Seligman Muni:NC;C NC SNCCX Seligman Muni:NY;A NY SNYTX Seligman Muni:NY;C NY SNYCX Seligman Muni:OH;A OH SOTEX Seligman Muni:OH;C OH SOHCX Seligman Muni:OR;A OTH SLORX Seligman Muni:OR;C OTH SORCX Seligman Muni:SC;A OTH SXSCX Seligman Muni:SC;C OTH SMSCX Seligman NJ Muni;A NJ SNJTX Seligman NJ Muni;C NJ SNJCX Seligman PA Muni:PA;A PA SPTEX Seligman PA Muni:PA;C PA SPACX Seligman Tgt:Tg 2015;A MATF STJAX Seligman Tgt:Tg 2015;C MATF STJCX Seligman Tgt:Tg 2015;I MATF STJIX Seligman Tgt:Tg 2015;R MATF STJRX Seligman Tgt:Tg 2025;A MATG STKAX Seligman Tgt:Tg 2025;C MATG STKCX Seligman Tgt:Tg 2025;I MATG STKIX Seligman Tgt:Tg 2025;R MATG STKRX Seligman Tgt:Tg 2035;A MATD STZAX Seligman Tgt:Tg 2035;C MATD STZCX Seligman Tgt:Tg 2035;I MATD STZIX Seligman Tgt:Tg 2035;R MATD STZRX Seligman Tgt:Tg 2045;A MATI STQAX Seligman Tgt:Tg 2045;C MATI STQCX Seligman Tgt:Tg 2045;I MATI STQIX Seligman Tgt:Tg 2045;R MATI STQRX Seligman Tgt:Tg Core;A MTAM SHVAX Seligman Tgt:Tg Core;C MTAM SHVCX Seligman Tgt:Tg Core;I MTAM SHVIX Seligman Tgt:Tg Core;R MTAM SHVRX Seligman Value:Lg-Cp;A LCVE SLVAX Seligman Value:Lg-Cp;B LCVE SLVBX Seligman Value:Lg-Cp;C LCVE SVLCX Seligman Value:Lg-Cp;I LCVE SLVIX Seligman Value:Lg-Cp;R LCVE SLVRX Seligman Value:Sm-Cp;A SCCE SSCVX Seligman Value:Sm-Cp;B SCCE SSCBX Seligman Value:Sm-Cp;C SCCE SVMCX Seligman Value:Sm-Cp;I SCCE SSVIX Seligman Value:Sm-Cp;R SCCE SSVRX Sentinel Asset Management Inc Sentinel:Balanced;A MTAG SEBLX Sentinel:Balanced;B MTAG SEBBX Sentinel:Balanced;C MTAG SBACX Sentinel:Balanced;D MTAG SBLDX Sentinel:Balanced;I MTAG SIBLX Sentinel:Cap Growth;A LCGE BRGRX Sentinel:Cap Growth;C LCGE SECGX Sentinel:Cap Growth;I LCGE SICGX Sentinel:Common Stk;A LCCE SENCX Sentinel:Common Stk;B LCCE SNCBX Sentinel:Common Stk;C LCCE SCSCX Sentinel:Common Stk;I LCCE SICWX Sentinel:Consv Alloc;A MTAC SECMX Sentinel:Consv Alloc;B MTAC SMKBX Sentinel:Consv Alloc;C MTAC SMKCX Sentinel:GA Muni;A GA SYGAX Sentinel:GA Muni;I GA SYGIX Sentinel:Govt MM;A UST SNTXX Sentinel:Govt MM;B UST SUBXX Sentinel:Govt Secs;A GUS SEGSX Sentinel:Govt Secs;C GUS SCGGX Sentinel:Govt Secs;I GUS SIBWX Sentinel:Gro Ldrs;A LCGE BRFOX Sentinel:Gro Ldrs;C LCGE SGLFX Sentinel:Gro Ldrs;I LCGE SIGLX Sentinel:Intl Eqty;A ILCC SWRLX Sentinel:Intl Eqty;B ILCC SEWBX Sentinel:Intl Eqty;C ILCC SWFCX Sentinel:Intl Eqty;I ILCC SIIEX Sentinel:Md Cp Gro;A MCGE SNTNX Sentinel:Md Cp Gro;B MCGE SMGBX Sentinel:Md Cp Gro;C MCGE SMGCX Sentinel:Md Cp Gro;I MCGE SIMGX Sentinel:Mid Cap Val;A MCCE SYVAX Sentinel:Mid Cap Val;C MCCE SYVCX Sentinel:Mid Cap Val;I MCCE SYVIX Sentinel:Sh Mat Govt;A SUS SSIGX Sentinel:Sh Mat Govt;S SUS SSSGX Sentinel:Sm/Md Cap;A MCCE SMSMX Sentinel:Sm/Md Cap;C MCCE SECSX Sentinel:Sm/Md Cap;I MCCE SESMX Sentinel:Small Co;A SCCE SAGWX Sentinel:Small Co;B SCCE SESBX Sentinel:Small Co;C SCCE SSCOX Sentinel:Small Co;I SCCE SIGWX Sentinel:Sus Core Op;A LCCE MYPVX Sentinel:Sus Core Op;C LCCE SRIOX Sentinel:Sus Core Op;I LCCE CVALX Sentinel:Sus Emg Gr Op;A MCGE WAEGX Sentinel:Sus Emg Gr Op;C MCGE SRISX Sentinel:Sus Emg Gr Op;I MCGE CEGIX Shay Assets Management Inc AMF:Adj Rate Mortgage USO ASARX AMF:Govt Mortgage USM ASMTX AMF:Intmdt Mortgage USM ASCPX AMF:Large Cap Eq;AMF LCCE IICAX AMF:Large Cap Eq;H LCCE IICHX AMF:Money Market;D USS AMDXX AMF:Money Market;I IUS ASLXX AMF:Short US Govt SUS ASITX AMF:Ultra Short USO AULTX Sheets Smith & Associates Inc Piedmont:Select Equity LCCE PSVFX Sherwood Forest Capital Management LLC Sherwood Forest L/S;Inst LSE SFCMX SIT Investment Associates Inc Sit Balanced MTAG SIBAX Sit Developing Mkts EM SDMGX Sit Dividend Growth;I EIEI SDVGX Sit Dividend Growth;S EIEI SDVSX Sit Global Div Gro;I GMLG GDGIX Sit Global Div Gro;S GMLG GDGSX Sit Hi Inc Muni Bond;I HM SHMIX Sit International Gr ILCG SNGRX Sit Large Cap Growth LCGE SNIGX Sit Mid Cap Growth MLGE NBNGX Sit MN Tax-Free Income MN SMTFX Sit Small Cap Growth SCGE SSMGX Sit Tx-Fr Income GM SNTIX Sit US Government GUS SNGVX Skyhawk Capital Management LLC Skyhawk:Small Cap SCCE SKYSX Smead Capital Management Inc Smead Value Fund LCVE SMVLX SMI Advisory Services LLC Sound Mind Inv Mgd Vol MLCE SMIVX Sound Mind Investing MLCE SMIFX Snow Capital Management LP Snow Capital Opp;A MLVE SNOAX Snow Capital Opp;C MLVE SNOCX Snow Capital Opp;Inst MLVE SNOIX Sound Shore Management Inc Sound Shore MLVE SSHFX Southernsun Asset Management Inc SouthernSun Sm Cap;Inst SCVE SSSIX SouthernSun Sm Cap;Inv SCVE SSSFX Sparrow Capital Management Inc Sparrow:Growth Fund;A MLCE SGFFX Sparrow:Growth Fund;NL MLCE SGFCX Sparx Investment & Research USA Inc SPARX:Asia Pac Eq Inc XJ SPAIX SPARX:Asia Pac Opptys XJ SPAPX SPARX:Japan Smaller Co JA SPJSX SPARX:Japan;Inst JA SPARX SPARX:Japan;Inv JA SPXJX Spears Abacus Advisors LLC BeeHive LCGE BEEHX Spectrum Advisory Services Inc Marathon Value MLCE MVPFX Spirit of America Management Co Spirit of Amer:HY TF B;A HM SOAMX Spirit of Amer:Income;A MSI SOAIX Spirit of Amer:LC Val;A LCCE SOAVX Spirit of Amer:RE IG;A RE SOAAX Spirit of Amer:RE IG;B RE SOABX St Denis J Villere & Company LLC Villere Balanced Fund MTAG VILLX Staar Investment Trust STAARInvTr:Alt Categor GX SITAX STAARInvTr:General Bond IID SITGX STAARInvTr:Intl IMLC SITIX STAARInvTr:Lrg Co Stock LCCE SITLX STAARInvTr:Sht Term Bond BBB SITBX STAARInvTr:Sm Co Stock SCGE SITSX State Farm Investment Mgmt Corporation State Farm Bond;A IID BNSAX State Farm Bond;B IID BNSBX State Farm Bond;Inst IID SFBIX State Farm Bond;LA IID SFBAX State Farm Bond;LB IID SFBBX State Farm Bond;R1 IID SRBOX State Farm Bond;R2 IID SRBTX State Farm Bond;R3 IID SRBHX State Farm Eqty&Bd;A MTAG NBSAX State Farm Eqty&Bd;B MTAG NBSBX State Farm Eqty&Bd;Inst MTAG SEBIX State Farm Eqty&Bd;LA MTAG SLBAX State Farm Eqty&Bd;LB MTAG SLBBX State Farm Eqty&Bd;R1 MTAG REBOX State Farm Eqty&Bd;R2 MTAG REBTX State Farm Eqty&Bd;R3 MTAG REBHX State Farm Equity;A LCCE SNEAX State Farm Equity;B LCCE SNEBX State Farm Equity;Inst LCCE SLEIX State Farm Equity;LA LCCE SLEAX State Farm Equity;LB LCCE SLEBX State Farm Equity;R1 LCCE SREOX State Farm Equity;R2 LCCE SRETX State Farm Equity;R3 LCCE SREHX State Farm Idx 500;A SPSP SNPAX State Farm Idx 500;B SPSP SNPBX State Farm Idx 500;Inst SPSP SFXIX State Farm Idx 500;LA SPSP SLIAX State Farm Idx 500;LB SPSP SLIBX State Farm Idx 500;R1 SPSP RSPOX State Farm Idx 500;R2 SPSP RSPTX State Farm Idx 500;R3 SPSP RSPHX State Farm Intl Eq;A ILCC SNIAX State Farm Intl Eq;B ILCC SNIBX State Farm Intl Eq;Inst ILCC SFIIX State Farm Intl Eq;LA ILCC SFFAX State Farm Intl Eq;LB ILCC SFFBX State Farm Intl Eq;R1 ILCC RIEOX State Farm Intl Eq;R2 ILCC RIETX State Farm Intl Eq;R3 ILCC RIEHX State Farm Intl Idx;A ILCV NFSAX State Farm Intl Idx;B ILCV NFSBX State Farm Intl Idx;Inst ILCV SFFFX State Farm Intl Idx;LA ILCV SIIAX State Farm Intl Idx;LB ILCV SIIBX State Farm Intl Idx;R1 ILCV RIIOX State Farm Intl Idx;R2 ILCV RIITX State Farm Intl Idx;R3 ILCV RIIHX State Farm LP 2010;A MATA NLTAX State Farm LP 2010;B MATA NLTBX State Farm LP 2010;Inst MATA SATIX State Farm LP 2010;LA MATA SATAX State Farm LP 2010;LB MATA SATBX State Farm LP 2010;R1 MATA RATOX State Farm LP 2010;R2 MATA RATTX State Farm LP 2010;R3 MATA RATHX State Farm LP 2020;A MATB NLWAX State Farm LP 2020;B MATB NLWBX State Farm LP 2020;Inst MATB SAWIX State Farm LP 2020;LA MATB SAWAX State Farm LP 2020;LB MATB SAWBX State Farm LP 2020;R1 MATB RAWOX State Farm LP 2020;R2 MATB RAWTX State Farm LP 2020;R3 MATB RAWHX State Farm LP 2030;A MATC NLHAX State Farm LP 2030;B MATC NLHBX State Farm LP 2030;Inst MATC SAYIX State Farm LP 2030;LA MATC SAYAX State Farm LP 2030;LB MATC SAYBX State Farm LP 2030;R1 MATC RAYOX State Farm LP 2030;R2 MATC RAYTX State Farm LP 2030;R3 MATC RAYHX State Farm LP 2040;A MATH NLOAX State Farm LP 2040;B MATH NLBOX State Farm LP 2040;Inst MATH SAUIX State Farm LP 2040;LA MATH SAUAX State Farm LP 2040;LB MATH SAUBX State Farm LP 2040;R1 MATH RAUOX State Farm LP 2040;R2 MATH RAUTX State Farm LP 2040;R3 MATH RAUHX State Farm LP 2050;A MATE NLPAX State Farm LP 2050;R-1 MATE RAVRX State Farm LP 2050;R-2 MATE RAVSX State Farm LP Inc;A MTAC NILAX State Farm LP Inc;B MTAC NILBX State Farm LP Inc;Inst MTAC SLRIX State Farm LP Inc;LA MTAC SLRAX State Farm LP Inc;LB MTAC SLRBX State Farm LP Inc;R1 MTAC RLROX State Farm LP Inc;R2 MTAC RLRTX State Farm LP Inc;R3 MTAC RLRHX State Farm Mny Mkt;A MM MNAXX State Farm Mny Mkt;B MM MNBXX State Farm Mny Mkt;Inst IMM SAIXX State Farm Mny Mkt;LA MM SAAXX State Farm Mny Mkt;LB MM SABXX State Farm Mny Mkt;R1 IMM SFIXX State Farm Mny Mkt;R2 IMM SFWXX State Farm Mny Mkt;R3 IMM SFEXX State Farm S/MC Eq;A SCCE SSNAX State Farm S/MC Eq;B SCCE SSNBX State Farm S/MC Eq;Inst SCCE SFEIX State Farm S/MC Eq;LA SCCE SFSAX State Farm S/MC Eq;LB SCCE SFSBX State Farm S/MC Eq;R1 SCCE RSEOX State Farm S/MC Eq;R2 SCCE RSETX State Farm S/MC Eq;R3 SCCE RSEHX State Farm SmCp Idx;A SCCE SNRAX State Farm SmCp Idx;B SCCE SNRBX State Farm SmCp Idx;Inst SCCE SMIIX State Farm SmCp Idx;LA SCCE SMIAX State Farm SmCp Idx;LB SCCE SMIBX State Farm SmCp Idx;R1 SCCE RSIOX State Farm SmCp Idx;R2 SCCE RSITX State Farm SmCp Idx;R3 SCCE RSIHX State Farm Tax Adv;A GM TANAX State Farm Tax Adv;B GM TANBX State Farm Tax Adv;LA GM SFTAX State Farm Tax Adv;LB GM SFTBX State Farm: Growth LCCE STFGX State Farm:Balanced MTAM STFBX State Farm:Interim SUT SFITX State Farm:Municipal IMD SFBDX State Street Bank & Trust CO/IFTC DIAMONDS Trust 1 LCCE Fin Inv Tr:AF US Gv MM;I IUS FPSXX Sel Sector:C Dsc SPDR CS Sel Sector:C Stp SPDR CG Sel Sector:Energy SPDR NR Sel Sector:Finl S SPDR FS Sel Sector:H Care SPDR H Sel Sector:Indust SPDR ID Sel Sector:Matrls SPDR BM Sel Sector:Tech SPDR TK Sel Sector:Util SPDR UT SPDR Barclays 1-3Mo Tbll USO SPDR Barclays Aggr Bd IID SPDR Barclays CA Mun Bd CAG SPDR Barclays Conv Bd CV SPDR Barclays Hi Yld Bd HY SPDR Barclays Int Tm Crd IID SPDR Barclays Int Tm Trs IUG SPDR Barclays Intl Tr Bd INI SPDR Barclays Lng Tm Crd GB SPDR Barclays Lng Tm Trs GUT SPDR Barclays Mtge Bd USM SPDR Barclays Muni Bd GM SPDR Barclays NY Mun Bd NY SPDR Barclays ST Intl Tr INI SPDR Barclays S-T Mun Bd SMD SPDR Barclays TIPS IUT SPDR DB Intl Gvt IP Bd INI SPDR DJ EURO STOXX 50 EU SPDR DJ Global Titans GLCC SPDR DJ STOXX 50 EU SPDR Dow Jones Gl RE GRE SPDR Dow Jones Intl RE IRE SPDR Dow Jones Lg Cap LCCE SPDR Dow Jones Lg Cap Gr LCGE SPDR Dow Jones Lg Cap Vl LCVE SPDR Dow Jones Md Cap Gr MCGE SPDR Dow Jones Md Cap Vl SCVE SPDR Dow Jones Mid Cap SCCE SPDR Dow Jones REIT RE SPDR Dow Jones Sm Cap SCCE SPDR Dow Jones Sm Cap Gr SCGE SPDR Dow Jones Sm Cap Vl SCVE SPDR Dow Jones Total Mkt MLCE SPDR FTSE/Mac Gl Infr S SPDR Gold AU SPDR KBW Bank FS SPDR KBW Capital Markets FS SPDR KBW Insurance FS SPDR KBW Mtg Finance FS SPDR KBW Reg Banking FS SPDR Morgan Stanley Tech TK SPDR MSCI ACWI ex-US IMLC SPDR Russ/Nom Pr Japan JA SPDR Russ/Nom SC Japan JA SPDR S&P Biotech H SPDR S&P BRIC 40 EM SPDR S&P China CH SPDR S&P Dividend MLVE SPDR S&P Em Asia Pac EM SPDR S&P Em Europe EM SPDR S&P Em Latin Amer LT SPDR S&P Em Markets EM SPDR S&P Em MidEast&Af EM SPDR S&P Em Mkts Sm Cp EM SPDR S&P Homebuilders CG SPDR S&P InlCStapleSec CG SPDR S&P InlHealth Sec GH SPDR S&P Intl CDSector CS SPDR S&P Intl Div EIEI SPDR S&P Intl E Sector GNR SPDR S&P Intl Fin Sec GFS SPDR S&P Intl Indust ID SPDR S&P Intl Material BM SPDR S&P Intl Mid Cap ISMC SPDR S&P Intl Sm Cap ISMC SPDR S&P Intl Techno GTK SPDR S&P Intl Telecom TL SPDR S&P Intl UtilSect UT SPDR S&P Metals&Mining NR SPDR S&P Oil&Gas E&S NR SPDR S&P Oil&Gas Exp NR SPDR S&P Pharm H SPDR S&P Retail CS SPDR S&P Semiconductor TK SPDR S&P World ex-US IMLC SS Inst Inv:Eq 500;Adm SPSP STFAX SS Inst Inv:Eq 500;Svc SPSP STBIX SS Inst Inv:Liq Rsvs;Ins IMM SSIXX SS Inst Inv:Liq Rsvs;Inv IMM SSVXX SS Inst Inv:ShTm TE Bond SMD STFLX SS Inst Inv:Trs MM;Inst ITM TRIXX SS Inst Inv:Trs MM;Inv ITM TRVXX SS Inst Inv:Trs+ MM;Inst ITM TPIXX SS Inst Inv:Trs+ MM;Inv ITM TPVXX SS Inst Inv:TxFr MM;Inst ITE SSTXX SS Inst Inv:TxFr MM;Inv ITE TFVXX SS Inst Inv:US Gv MM;Ins IUS GVMXX SS Inst Inv:US Gv MM;Inv IUS GVVXX SSgA:Bond Market;I A SSBMX SSgA:Bond Market;R A SBMRX SSgA:Core Edge Equity ELCC SSCSX SSgA:Direct Cre Eq LSE SDCQX SSgA:Disciplined Equity LCCE SSMTX SSgA:Emerg Mkts;I EM SSEMX SSgA:Emerg Mkts;Sel EM SEMSX SSgA:Enhcd Small Cap SCCE SESPX SSgA:Govt MM;A USS SSGXX SSgA:High Yield Bond HY SSHYX SSgA:IAM Shares LCCE SIAMX SSgA:Intl Stk Sel;I ILCV SSAIX SSgA:Intl Stk Sel;R ILCV SSARX SSgA:Intmdt Fund IID SSINX SSgA:Life Sol Balanced;I MTAM SSLBX SSgA:Life Sol Balanced;R MTAM SLBRX SSgA:Life Sol Growth;I LCCE SSLGX SSgA:Life Sol Growth;R LCCE SLRRX SSgA:Life Sol Inc & Gr;I MTAC SSLIX SSgA:Life Sol Inc & Gr;R MTAC SLIRX SSgA:MM;A MM SSMXX SSgA:Prime MM IMM SVPXX SSgA:S&P 500 Index SPSP SVSPX SSgA:Small Cap;I SCCE SVSCX SSgA:Small Cap;R SCCE SSCRX SSgA:Treas MM ITM SVTXX SSgA:Tuckmn Act REIT RE SSREX SSgA:Tx Fr MM;A TEM STAXX Stein Roe Investment Counsel Inc Atl Whitehall:Eq Inc;I EIEI AWEIX Atl Whitehall:Growth;D LCCE WHGFX Atl Whitehall:Growth;I LCCE AWGFX Atl Whitehall:Intl;I IMLC AWIFX Atl Whitehall:MC Gro;I MLGE AWMCX Atl Whitehall:Mlti GVa;I GMLG AWGVX Stephens Investment Mgmt Group LLC Stephens Md Cp Gro;A MCGE STMGX Stephens Md Cp Gro;C MCGE SFMCX Stephens Md Cp Gro;I MCGE SFMIX Stephens Sm Cp Gro;A SCGE STSGX Stephens Sm Cp Gro;C SCGE STGCX Stephens Sm Cp Gro;I SCGE STSIX Sterling Capital Management LLC BB&T:Strlng Cap SCV;Ster SCVE SPSCX Stewart Capital Advisors Stewart Cap:Mid Cap;A MCCE SCMFX Stone Harbor Investment Partners LP Stone Harbor EM Dbt;Inst EMD SHMDX Stone Harbor HY Bnd;Inst HY SHHYX Stonebridge Capital Management Inc Stonebridge Inst SC Gr SCCE SBSCX Stonebridge Sm-Cap Gro SCGE SBAGX Stralem & Company Inc Stralem:Equity MLCE STEFX Stratton Management Company Stratton Mth Div REIT RE STMDX Stratton Multi-Cap MLCE STRGX Stratton:Small-Cap Val SCCE STSCX Structured Investment Management Inc S&P 500 Cap Ap(SRF'18);A SPSP SSPAX SunAmerica Asset Management Corp AIG:2015 Hi Wtrmrk;A MATF HWFAX AIG:2015 Hi Wtrmrk;C MATF HWFCX AIG:2015 Hi Wtrmrk;Inst MATF AIG:2020 Hi Wtrmrk;A MATB HWKAX AIG:2020 Hi Wtrmrk;C MATB AIG:2020 Hi Wtrmrk;Inst MATB AIG:SunAm Alt Strat;A FX SUNAX AIG:SunAm Alt Strat;C FX SUNCX AIG:SunAm Alt Strat;W FX SUNWX SunAmerica Mny Mkt;A MM SMAXX SunAmerica Mny Mkt;I IMM SunAmerica Sen Float;A LP SASFX SunAmerica Sen Float;B LP XNASX SunAmerica Sen Float;C LP NFRCX SunAmerica Sen Float;D LP XNDSX SunAmerica Sen Float;Q LP SunAmerica:Balanced;A MTAG SBAAX SunAmerica:Balanced;B MTAG SBABX SunAmerica:Balanced;C MTAG SBDTX SunAmerica:Balanced;I MTAG NAAIX SunAmerica:Blue Chp;A LCGE SVLAX SunAmerica:Blue Chp;B LCGE SVLBX SunAmerica:Blue Chp;C LCGE NGECX SunAmerica:Blue Chp;I LCGE NGEIX SunAmerica:Disc Gro;A LCGE TXMAX SunAmerica:Disc Gro;B LCGE TXMBX SunAmerica:Disc Gro;C LCGE TXMTX SunAmerica:Foc Bal Str;A MTAG FBAAX SunAmerica:Foc Bal Str;B MTAG FBABX SunAmerica:Foc Bal Str;C MTAG FBACX SunAmerica:Foc Bal Str;I MTAG SunAmerica:Foc Div Str;A MLCE FDSAX SunAmerica:Foc Div Str;B MLCE FDSBX SunAmerica:Foc Div Str;C MLCE FDSTX SunAmerica:Foc Eqty;A MLCE FESAX SunAmerica:Foc Eqty;B MLCE FESBX SunAmerica:Foc Eqty;C MLCE FESTX SunAmerica:Foc Eqty;I MLCE SunAmerica:Foc FI & Eq;A MTAC FFEAX SunAmerica:Foc FI & Eq;B MTAC SunAmerica:Foc FI & Eq;C MTAC FFICX SunAmerica:Foc FI Str;A GB SunAmerica:Foc FI Str;B GB SunAmerica:Foc FI Str;C GB SunAmerica:Foc Gro&Inc;A LCGE FOGAX SunAmerica:Foc Gro&Inc;B LCGE FOGBX SunAmerica:Foc Gro&Inc;C LCGE FOGTX SunAmerica:Foc Growth;A MLGE SSAAX SunAmerica:Foc Growth;B MLGE SSABX SunAmerica:Foc Growth;C MLGE SSACX SunAmerica:Foc LCG;A LCGE SSFAX SunAmerica:Foc LCG;B LCGE SSFBX SunAmerica:Foc LCG;C LCGE SSFTX SunAmerica:Foc LCG;Z LCGE SSFZX SunAmerica:Foc LCV;A LCVE SSLAX SunAmerica:Foc LCV;B LCVE SELBX SunAmerica:Foc LCV;C LCVE SSLTX SunAmerica:Foc MCG;A MCGE FMGWX SunAmerica:Foc MCG;B MCGE SunAmerica:Foc MCG;C MCGE SunAmerica:Foc MCV;A MCVE FMVPX SunAmerica:Foc MCV;B MCVE SunAmerica:Foc MCV;C MCVE SunAmerica:Foc Multi;A MTAG FASAX SunAmerica:Foc Multi;B MTAG FMABX SunAmerica:Foc Multi;C MTAG FMATX SunAmerica:Foc SCG;A SCGE NSKAX SunAmerica:Foc SCG;B SCGE NBSCX SunAmerica:Foc SCG;C SCGE NCSCX SunAmerica:Foc SCG;I SCGE NSKIX SunAmerica:Foc SCV;A SCVE SSSAX SunAmerica:Foc SCV;B SCVE SSSBX SunAmerica:Foc SCV;C SCVE SSSTX SunAmerica:Foc StarA;A MLGE FSAPX SunAmerica:Foc StarA;C MLGE SunAmerica:Foc Tech;A TK STNAX SunAmerica:Foc Tech;B TK STNBX SunAmerica:Foc Tech;C TK STNTX SunAmerica:Foc Value;A MLVE SFVAX SunAmerica:Foc Value;B MLVE SFDBX SunAmerica:Foc Value;C MLVE SFVTX SunAmerica:GNMA;A GNM GNMAX SunAmerica:GNMA;B GNM GNMBX SunAmerica:GNMA;C GNM GNMTX SunAmerica:Govt Sec;A GUS SGTAX SunAmerica:Govt Sec;B GUS SGTBX SunAmerica:Govt Sec;C GUS NASBX SunAmerica:Gr Oppty;A SCGE SGWAX SunAmerica:Gr Oppty;B SCGE SGWBX SunAmerica:Gr Oppty;C SCGE SGWTX SunAmerica:Gr Oppty;I SCGE NISIX SunAmerica:Gr&Inc;A LCCE SEIAX SunAmerica:Gr&Inc;B LCCE SEIBX SunAmerica:Gr&Inc;C LCCE SEICX SunAmerica:Gr&Inc;I LCCE NARIX SunAmerica:Hi Yld B;A HY SHNAX SunAmerica:Hi Yld B;B HY SHNBX SunAmerica:Hi Yld B;C HY SHNCX SunAmerica:Intl Eq;A ILCG SIEAX SunAmerica:Intl Eq;B ILCG SSIBX SunAmerica:Intl Eq;C ILCG SIETX SunAmerica:Intl Eq;I ILCG NAOIX SunAmerica:Intl Sm C;A ISMC SAESX SunAmerica:Intl Sm C;B ISMC SunAmerica:Intl Sm C;C ISMC SunAmerica:Muni MM;A TEM NMAXX SunAmerica:New Cent;A MCGE SEGAX SunAmerica:New Cent;B MCGE SEGBX SunAmerica:New Cent;C MCGE SEGCX SunAmerica:Strat Bd;A MSI SDIAX SunAmerica:Strat Bd;B MSI SDIBX SunAmerica:Strat Bd;C MSI NAICX SunAmerica:TxEx Ins;A MDI STEAX SunAmerica:TxEx Ins;B MDI STEBX SunAmerica:TxEx Ins;C MDI NNMCX SunAmerica:Value;A LCVE SSVAX SunAmerica:Value;B LCVE SSVBX SunAmerica:Value;C LCVE SVPCX SunAmerica:Value;I LCVE NMVIX SunAmerica:Value;Z LCVE Sycuan Capital Management Inc Sycuan:Value LCCE SYCUX Symons Capital Management Symons Cap App Inst MLGE SAGIX Symons Small Cap Inst SCCE SSMIX Symons Value Inst MLCE SAVIX T Leavell & Associates Inc Alabama Tax Free Bond OTH ALABX Government Street Equity LCCE GVEQX Government Street MdCp MCCE GVMCX T Rowe Price Associates Inc T Rowe Price Afr&ME EM TRAMX T Rowe Price Balanced MTAG RPBAX T Rowe Price Bl Chip LCGE TRBCX T Rowe Price Bl Chip;Adv LCGE PABGX T Rowe Price Bl Chip;R LCGE RRBGX T Rowe Price CA Tx-Fr:Bd CAG PRXCX T Rowe Price CA Tx-Fr:MM CAM PCTXX T Rowe Price Cap App MTAG PRWCX T Rowe Price Cap App;Adv MTAG PACLX T Rowe Price Cap Opp LCCE PRCOX T Rowe Price Cap Opp;Adv LCCE PACOX T Rowe Price Cap Opp;R LCCE RRCOX T Rowe Price Corp Inc BBB PRPIX T Rowe Price Div Gr LCCE PRDGX T Rowe Price Div Gr;Adv LCCE TADGX T Rowe Price Div Mid Cp MCGE PRDMX T Rowe Price Div SmCp SCGE PRDSX T Rowe Price Eq Idx500 SPSP PREIX T Rowe Price Eq Inc EIEI PRFDX T Rowe Price Eq Inc;Adv EIEI PAFDX T Rowe Price Eq Inc;R EIEI RRFDX T Rowe Price Ext Eq Mk SCCE PEXMX T Rowe Price Financial FS PRISX T Rowe Price Gl RE GRE TRGRX T Rowe Price Gl RE;Adv GRE PAGEX T Rowe Price Glbl Tech GTK PRGTX T Rowe Price GNMA GNM PRGMX T Rowe Price Gro & Inc LCCE PRGIX T Rowe Price Gro Stk LCGE PRGFX T Rowe Price Gro Stk;Adv LCGE TRSAX T Rowe Price Gro Stk;R LCGE RRGSX T Rowe Price Hlth Scienc H PRHSX T Rowe Price HY HY PRHYX T Rowe Price HY;Adv HY PAHIX T Rowe Price I LC Cor Gr LCGE TPLGX T Rowe Price I LgCp Gro LCGE TRLGX T Rowe Price I LgCp Val LCVE TILCX T Rowe Price I MCEq Gr MCGE PMEGX T Rowe Price I SC Stk SCCE TRSSX T Rowe Price I US Str Rs LCCE TRISX T Rowe Price IE Idx IMLC PIEQX T Rowe Price In Int Bd INI RPIIX T Rowe Price Infla-Prot IUT PRIPX T Rowe Price Ins Af&ME EM TRIAX T Rowe Price Ins EM Bd EMD TREBX T Rowe Price Ins EM Eq EM IEMFX T Rowe Price Ins Fr Eq ILCC PRFEX T Rowe Price Ins Gl Eq GMLG TRGSX T Rowe Price Ins Gl LCEq GLCG RPIGX T Rowe Price Inst:Core+ IID TICPX T Rowe Price Inst:FR LP RPIFX T Rowe Price Inst:HY HY TRHYX T Rowe Price Int:Asia XJ PRASX T Rowe Price Int:B INI RPIBX T Rowe Price Int:B;Adv INI PAIBX T Rowe Price Int:Disc ISMG PRIDX T Rowe Price Int:EM Bd EMD PREMX T Rowe Price Int:Em Euro EM TREMX T Rowe Price Int:EM St EM PRMSX T Rowe Price Int:Eu St EU PRESX T Rowe Price Int:GI IMLV TRIGX T Rowe Price Int:GI;Ad IMLV PAIGX T Rowe Price Int:GI;R IMLV RRIGX T Rowe Price Int:Gl St GLCG PRGSX T Rowe Price Int:GlLC GLCG RPGEX T Rowe Price Int:GlLC;Ad GLCG PAGLX T Rowe Price Int:GS;Ad GLCG PAGSX T Rowe Price Int:Japan JA PRJPX T Rowe Price Int:Lat LT PRLAX T Rowe Price Int:OS St ILCC TROSX T Rowe Price Int:St;Ad ILCG PAITX T Rowe Price Int:St;R ILCG RRITX T Rowe Price Int:St;Sh ILCG PRITX T Rowe Price MC Gr MCGE RPMGX T Rowe Price MC Gr;Adv MCGE PAMCX T Rowe Price MC Gr;R MCGE RRMGX T Rowe Price MC Val MCCE TRMCX T Rowe Price MC Val;Adv MCCE TAMVX T Rowe Price MC Val;R MCCE RRMVX T Rowe Price Media/Tele TL PRMTX T Rowe Price N Am Gr MLGE PRWAX T Rowe Price N Am Gr;Adv MLGE PAWAX T Rowe Price New Era GNR PRNEX T Rowe Price New Hzn SCGE PRNHX T Rowe Price New Inc A PRCIX T Rowe Price New Inc;Adv A PANIX T Rowe Price New Inc;R A RRNIX T Rowe Price Prm Rsv MM PRRXX T Rowe Price Prs Str:Bal MTAM TRPBX T Rowe Price Prs Str:Gro MTAG TRSGX T Rowe Price Prs Str:Inc MTAC PRSIX T Rowe Price RE RE TRREX T Rowe Price RE;Adv RE PAREX T Rowe Price Ret:2005 MATA TRRFX T Rowe Price Ret:2005;A MATA PARGX T Rowe Price Ret:2005;R MATA RRTLX T Rowe Price Ret:2010 MATA TRRAX T Rowe Price Ret:2010;A MATA PARAX T Rowe Price Ret:2010;R MATA RRTAX T Rowe Price Ret:2015 MATF TRRGX T Rowe Price Ret:2015;A MATF PARHX T Rowe Price Ret:2015;R MATF RRTMX T Rowe Price Ret:2020 MATB TRRBX T Rowe Price Ret:2020;A MATB PARBX T Rowe Price Ret:2020;R MATB RRTBX T Rowe Price Ret:2025 MATG TRRHX T Rowe Price Ret:2025;A MATG PARJX T Rowe Price Ret:2025;R MATG RRTNX T Rowe Price Ret:2030 MATC TRRCX T Rowe Price Ret:2030;A MATC PARCX T Rowe Price Ret:2030;R MATC RRTCX T Rowe Price Ret:2035 MATD TRRJX T Rowe Price Ret:2035;A MATD PARKX T Rowe Price Ret:2035;R MATD RRTPX T Rowe Price Ret:2040 MATH TRRDX T Rowe Price Ret:2040;A MATH PARDX T Rowe Price Ret:2040;R MATH RRTDX T Rowe Price Ret:2045 MATI TRRKX T Rowe Price Ret:2045;A MATI PARLX T Rowe Price Ret:2045;R MATI RRTRX T Rowe Price Ret:2050 MATE TRRMX T Rowe Price Ret:2050;A MATE PARFX T Rowe Price Ret:2050;R MATE RRTFX T Rowe Price Ret:2055 MATE TRRNX T Rowe Price Ret:2055;A MATE PAROX T Rowe Price Ret:2055;R MATE RRTVX T Rowe Price Ret:Inc MTAM TRRIX T Rowe Price Ret:Inc;A MTAM PARIX T Rowe Price Ret:Inc;R MTAM RRTIX T Rowe Price SC Stk SCCE OTCFX T Rowe Price SC Stk;Adv SCCE PASSX T Rowe Price SC Val;Adv SCCE PASVX T Rowe Price SC Val;Sh SCCE PRSVX T Rowe Price Sci&Tch TK PRSCX T Rowe Price Sci&Tch;Adv TK PASTX T Rowe Price ShTm Bd SID PRWBX T Rowe Price ShTm Bd;Adv SID PASHX T Rowe Price ShTm Inc SID T Rowe Price Spec:Gro MLCE PRSGX T Rowe Price Spec:Inc GB RPSIX T Rowe Price Spec:Intl IMLC PSILX T Rowe Price Str I MSI PRSNX T Rowe Price Str I;Adv MSI PRSAX T Rowe Price Sum:Cash MM TSCXX T Rowe Price Sum:GNMA GNM PRSUX T Rowe Price Sum:Mun Inc GM PRINX T Rowe Price Sum:Mun Int IMD PRSMX T Rowe Price Sum:Muni MM TEM TRSXX T Rowe Price T-E Mny TEM PTEXX T Rowe Price TF Inc GM PRTAX T Rowe Price TF Inc;Adv GM PATAX T Rowe Price Tot Eq Mk MLCE POMIX T Rowe Price Treas:Intmd GUT PRTIX T Rowe Price Treas:Long GUT PRULX T Rowe Price Treas:MM UST PRTXX T Rowe Price Tx Fr Sh-In SIM PRFSX T Rowe Price Tx-Ef MTAM PRTEX T Rowe Price Tx-Ef Gro LCGE PTEGX T Rowe Price Tx-Ef M-C MCGE PREFX T Rowe Price Tx-Fr:GA Bd GA GTFBX T Rowe Price Tx-Fr:Hi Yd HM PRFHX T Rowe Price Tx-Fr:MD Bd MD MDXBX T Rowe Price Tx-Fr:MDMny OTM TMDXX T Rowe Price Tx-Fr:NJ Bd NJ NJTFX T Rowe Price Tx-Fr:NY Bd NY PRNYX T Rowe Price Tx-Fr:NY MM NYM NYTXX T Rowe Price Tx-Fr:Sh MD SMD PRMDX T Rowe Price Tx-Fr:VA Bd VA PRVAX T Rowe Price US Bd Idx IID PBDIX T Rowe Price Value MLCE TRVLX T Rowe Price Value;Adv MLCE PAVLX T2 Partners Management LP Tilson:Dividend Fund EIEI TILDX Tilson:Focus Fund MLCE TILFX Tanaka Capital Management Inc TANAKA:Growth Fund;R MCCE TGFRX TCW Investment Management Company TCW:Aggressive Alloc;I GX TGPBX TCW:Aggressive Alloc;N GX TGPLX TCW:Balanced;I MTAG TGBIX TCW:Balanced;N MTAG TGBNX TCW:Conservative Alloc;I MTAC TGPCX TCW:Conservative Alloc;N MTAC TGPNX TCW:Core Fixed Income;I IID TGCFX TCW:Core Fixed Income;N IID TGFNX TCW:Div Focused;I EIEI TGDFX TCW:Div Focused;N EIEI TGIGX TCW:Em Mkts Income;I EMD TGEIX TCW:Em Mkts Income;N EMD TGINX TCW:Focused Equities;I LCCE TGFFX TCW:Focused Equities;N LCCE TGFVX TCW:Growth Equities;I MCGE TGGEX TCW:Growth Equities;N MCGE TGDNX TCW:Growth;I MLGE TGGIX TCW:Growth;N MLGE TGGYX TCW:High Yield Bond;I HY TGHYX TCW:High Yield Bond;N HY TGHNX TCW:Lg Cap Growth;I LCGE TGLCX TCW:Lg Cap Growth;N LCGE TGLFX TCW:Moderate Alloc;I MTAM TGPMX TCW:Moderate Alloc;N MTAM TGPOX TCW:Money Market;I MM TCWXX TCW:Relative Val LC;I LCVE TGDIX TCW:Relative Val LC;N LCVE TGDVX TCW:Relative Val SC;I SCCE TGOIX TCW:Relative Val SC;N SCCE TGONX TCW:Select Equities;I LCGE TGCEX TCW:Select Equities;N LCGE TGCNX TCW:Short Term Bond;I USM TGSMX TCW:Sm Cap Growth;I SCGE TGSCX TCW:Sm Cap Growth;N SCGE TGSNX TCW:Total Return Bond;I USM TGLMX TCW:Total Return Bond;N USM TGMNX TCW:Value Opptys;I MCCE TGVOX TCW:Value Opptys;N MCCE TGVNX TD Asset Management USA Inc TD Asset Mgmt:CA Mun;A CAM TDCXX TD Asset Mgmt:CA Mun;Inv CAM WCAXX TD Asset Mgmt:Inst Gv;I IUS TDGXX TD Asset Mgmt:Inst Gv;IS IUS TDHXX TD Asset Mgmt:Inst MM;I IMM TDMXX TD Asset Mgmt:Inst MM;IS IMM TDNXX TD Asset Mgmt:Inst Tr;Cm ITM TTCXX TD Asset Mgmt:Inst Tr;IS ITM TDVXX TD Asset Mgmt:MM;A MM TDAXX TD Asset Mgmt:MM;Inv MM WTOXX TD Asset Mgmt:MM;Prem MM NPLXX TD Asset Mgmt:MM;Sel MM TDSXX TD Asset Mgmt:Muni;A TEM TDIXX TD Asset Mgmt:Muni;Inv TEM WTMXX TD Asset Mgmt:NY Mun;A NYM TDYXX TD Asset Mgmt:NY Mun;Inv NYM WNYXX TD Asset Mgmt:ShtTrmBnd SID TDSBX TD Asset Mgmt:ShtTrmInv USO TDSTX TD Asset Mgmt:US Gov;A USS TDUXX TD Asset Mgmt:US Gov;Inv USS WTUXX TFS Capital LLC TFS:Market Neutral EMN TFSMX TFS:Small Cap SCCE TFSSX Third Avenue Management LLC Third Avenue:Intl Val ISMV TAVIX Third Avenue:Real Est GRE TAREX Third Avenue:SmCp Val SCCE TASCX Third Avenue:Value Fund MLCE TAVFX Third Millennium Invst Advisors LLC Third Mil Russia;A EM TMRFX Third Mil Russia;C EM TMRCX Third Mil Russia;Inst EM TMRIX Thomas White International Ltd Thomas White Amer Opp MCCE TWAOX Thomas White Intl Fd IMLV TWWDX Thompson Plumb Funds Thompson Plumb:Bond IID THOPX Thompson Plumb:Growth MLCE THPGX Thompson Plumb:MidCap MCGE THPMX Wisconsin:Plumb Balanced MTAG PLBBX Wisconsin:Plumb Equity MLCE PLBEX Thompson Siegel & Walmsley LLC TS&W Equity;Inst LCCE TSWEX TS&W Fixed Income;Inst A TSWFX TS&W Intl Eqty;Inst ILCC TSWIX Thornburg Investment Management LLC Thornburg Core Gro;A MLGE THCGX Thornburg Core Gro;C MLGE TCGCX Thornburg Core Gro;I MLGE THIGX Thornburg Core Gro;R3 MLGE THCRX Thornburg Core Gro;R4 MLGE TCGRX Thornburg Core Gro;R5 MLGE THGRX Thornburg Gl Opptys;A GX THOAX Thornburg Gl Opptys;C GX THOCX Thornburg Gl Opptys;I GX THOIX Thornburg Gl Opptys;R3 GX Thornburg Gl Opptys;R4 GX Thornburg Gl Opptys;R5 GX Thornburg Inc Bldr;A MTAG TIBAX Thornburg Inc Bldr;C MTAG TIBCX Thornburg Inc Bldr;I MTAG TIBIX Thornburg Inc Bldr;R3 MTAG TIBRX Thornburg Inc Bldr;R4 MTAG TIBGX Thornburg Inc Bldr;R5 MTAG TIBMX Thornburg Int Muni;A IMD THIMX Thornburg Int Muni;C IMD THMCX Thornburg Int Muni;Inst IMD THMIX Thornburg Int NM;A OST THNMX Thornburg Int NM;D OST THNDX Thornburg Int NM;I OST THNIX Thornburg Int NY;A NYT THNYX Thornburg Intl Gro;A IMLG TIGAX Thornburg Intl Gro;C IMLG TIGCX Thornburg Intl Gro;I IMLG TINGX Thornburg Intl Gro;R3 IMLG TIGVX Thornburg Intl Gro;R4 IMLG TINVX Thornburg Intl Gro;R5 IMLG TINFX Thornburg Intl Val;A ILCG TGVAX Thornburg Intl Val;B ILCG THGBX Thornburg Intl Val;C ILCG THGCX Thornburg Intl Val;I ILCG TGVIX Thornburg Intl Val;R3 ILCG TGVRX Thornburg Intl Val;R4 ILCG THVRX Thornburg Intl Val;R5 ILCG TIVRX Thornburg Ltd CA;A CAS LTCAX Thornburg Ltd CA;C CAS LTCCX Thornburg Ltd CA;I CAS LTCIX Thornburg Ltd Govt;A SIU LTUSX Thornburg Ltd Govt;B SIU LTUBX Thornburg Ltd Govt;C SIU LTUCX Thornburg Ltd Govt;I SIU LTUIX Thornburg Ltd Govt;R3 SIU LTURX Thornburg Ltd Inc;A SII THIFX Thornburg Ltd Inc;C SII THICX Thornburg Ltd Inc;I SII THIIX Thornburg Ltd Inc;R3 SII THIRX Thornburg Ltd Muni;A SIM LTMFX Thornburg Ltd Muni;C SIM LTMCX Thornburg Ltd Muni;I SIM LTMIX Thornburg Strat Inc;A MSI TSIAX Thornburg Strat Inc;C MSI TSICX Thornburg Strat Inc;I MSI TSIIX Thornburg Strat Mu Inc;A GM TSSAX Thornburg Strat Mu Inc;C GM TSSCX Thornburg Strat Mu Inc;I GM TSSIX Thornburg Value;A LCCE TVAFX Thornburg Value;B LCCE TVBFX Thornburg Value;C LCCE TVCFX Thornburg Value;I LCCE TVIFX Thornburg Value;R3 LCCE TVRFX Thornburg Value;R4 LCCE TVIRX Thornburg Value;R5 LCCE TVRRX Three G Financial LLC Generations Multi-Strat LCGE GMSFX Thrivent Financial for Lutherans Thrivent Fds:Ag All;A MLCE TAAAX Thrivent Fds:Ag All;Inst MLCE TAAIX Thrivent Fds:Bal;A MTAG AABFX Thrivent Fds:Bal;Inst MTAG IBBFX Thrivent Fds:Cre Bd;A IID AAINX Thrivent Fds:Cre Bd;Inst IID IIINX Thrivent Fds:Dvs I+;A MTAC AAHYX Thrivent Fds:Dvs I+;Inst MTAC THYFX Thrivent Fds:EI +;A EIEI TEIAX Thrivent Fds:EI +;Inst EIEI TEIIX Thrivent Fds:HY;A HY LBHYX Thrivent Fds:HY;Inst HY LBHIX Thrivent Fds:Income;A BBB LUBIX Thrivent Fds:Income;Inst BBB LBIIX Thrivent Fds:LC Gro;A LCGE AAAGX Thrivent Fds:LC Gro;Inst LCGE THLCX Thrivent Fds:LC Idx;A SPSP AALCX Thrivent Fds:LC Stk;A LCCE AALGX Thrivent Fds:LC Stk;Inst LCCE IILGX Thrivent Fds:LC Val;A LCVE AAUTX Thrivent Fds:LC Val;Inst LCVE TLVIX Thrivent Fds:LM Bd;A SID LBLAX Thrivent Fds:LM Bd;Inst SID THLIX Thrivent Fds:MC Gro;A MCGE LBMGX Thrivent Fds:MC Gro;Inst MCGE LBMIX Thrivent Fds:MC Idx;A MCCE AAMIX Thrivent Fds:MC Stk;A MCCE AASCX Thrivent Fds:MC Stk;Inst MCCE TMSIX Thrivent Fds:Md Agg;A MTAG TMAAX Thrivent Fds:Md Agg;Inst MTAG TMAFX Thrivent Fds:Md All;A MTAM THMAX Thrivent Fds:Md All;Inst MTAM TMAIX Thrivent Fds:Md Csv;A MTAC TCAAX Thrivent Fds:Md Csv;Inst MTAC TCAIX Thrivent Fds:MM;A MM AMMXX Thrivent Fds:MM;Inst IMM AALXX Thrivent Fds:Mun Bd;A GM AAMBX Thrivent Fds:Mun Bd;Inst GM TMBIX Thrivent Fds:P Intl;A ILCC AAITX Thrivent Fds:P Intl;Inst ILCC TISFX Thrivent Fds:P MCV;A MCCE TPMAX Thrivent Fds:P MCV;Inst MCCE TPMIX Thrivent Fds:P SCG;A SCGE TPSAX Thrivent Fds:P SCG;Inst SCGE TPGIX Thrivent Fds:P SCV;A SCVE AALVX Thrivent Fds:P SCV;Inst SCVE TPSIX Thrivent Fds:P WW;A IMLC TWAAX Thrivent Fds:P WW;Inst IMLC TWAIX Thrivent Fds:RE Sec;A RE TREFX Thrivent Fds:RE Sec;Inst RE TREIX Thrivent Fds:SC Idx;A SCCE AALSX Thrivent Fds:SC Stk;A SCCE AASMX Thrivent Fds:SC Stk;Inst SCCE TSCSX Thrivent Fds:Tech;A TK AATSX Thrivent Fds:Tech;Inst TK THTIX Thunderstorm Mutual Funds LLC Dorfman Value Fund GMLV DORFX TIAA-CREF TIAA-CREF:Bond Plus;Inst IID TIBFX TIAA-CREF:Bond Plus;Ret IID TCBRX TIAA-CREF:Bond Plus;Rtl IID TCBPX TIAA-CREF:Bond;Inst IID TIBDX TIAA-CREF:Bond;Ret IID TIDRX TIAA-CREF:Bond;Rtl IID TIORX TIAA-CREF:Enh Intl;Inst ILCC TFIIX TIAA-CREF:Enh LCG;Inst LCGE TLIIX TIAA-CREF:Enh LCV;Inst LCVE TEVIX TIAA-CREF:Eq Idx;Inst MLCE TIEIX TIAA-CREF:Eq Idx;Ret MLCE TIQRX TIAA-CREF:Eq Idx;Rtl MLCE TINRX TIAA-CREF:Gro & Inc;Inst LCCE TIGRX TIAA-CREF:Gro & Inc;Ret LCCE TRGIX TIAA-CREF:Gro & Inc;Rtl LCCE TIIRX TIAA-CREF:HY Bond;Inst HY TIHYX TIAA-CREF:HY Bond;Ret HY TIHRX TIAA-CREF:HY Bond;Rtl HY TIYRX TIAA-CREF:Infl Bond;Inst IUT TIILX TIAA-CREF:Infl Bond;Ret IUT TIKRX TIAA-CREF:Infl Bond;Rtl IUT TCILX TIAA-CREF:Itl Eq Ix;Inst ILCC TCIEX TIAA-CREF:Itl Eq Ix;Ret ILCC TRIEX TIAA-CREF:Itl Eq;Inst IMLC TIIEX TIAA-CREF:Itl Eq;Ret IMLC TRERX TIAA-CREF:Itl Eq;Rtl IMLC TIERX TIAA-CREF:LCG Idx;Inst LCGE TILIX TIAA-CREF:LCG Idx;Ret LCGE TRIRX TIAA-CREF:LCG;Inst LCGE TILGX TIAA-CREF:LCG;Ret LCGE TILRX TIAA-CREF:LCG;Rtl LCGE TIRTX TIAA-CREF:LCV Idx;Inst LCVE TILVX TIAA-CREF:LCV Idx;Ret LCVE TRCVX TIAA-CREF:LCV;Inst MLVE TRLIX TIAA-CREF:LCV;Ret MLVE TRLCX TIAA-CREF:LCV;Rtl MLVE TCLCX TIAA-CREF:Lfcy 2010;Inst MATA TCTIX TIAA-CREF:Lfcy 2010;Ret MATA TCLEX TIAA-CREF:Lfcy 2015;Inst MATF TCNIX TIAA-CREF:Lfcy 2015;Ret MATF TCLIX TIAA-CREF:Lfcy 2020;Inst MATB TCWIX TIAA-CREF:Lfcy 2020;Ret MATB TCLTX TIAA-CREF:Lfcy 2025;Inst MATG TCYIX TIAA-CREF:Lfcy 2025;Ret MATG TCLFX TIAA-CREF:Lfcy 2030;Inst MATC TCRIX TIAA-CREF:Lfcy 2030;Ret MATC TCLNX TIAA-CREF:Lfcy 2035;Inst MATD TCIIX TIAA-CREF:Lfcy 2035;Ret MATD TCLRX TIAA-CREF:Lfcy 2040;Inst MATH TCOIX TIAA-CREF:Lfcy 2040;Ret MATH TCLOX TIAA-CREF:Lfcy 2045;Inst MATI TTFIX TIAA-CREF:Lfcy 2045;Ret MATI TTFRX TIAA-CREF:Lfcy 2050;Inst MATE TFTIX TIAA-CREF:Lfcy 2050;Ret MATE TLFRX TIAA-CREF:Lfcy Ret;Inst MTAM TLRIX TIAA-CREF:Lfcy Ret;Ret MTAM TLIRX TIAA-CREF:Lfcy Ret;Rtl MTAM TLRRX TIAA-CREF:MCB Idx;Inst MCCE TRBDX TIAA-CREF:MCB Idx;Ret MCCE TRMBX TIAA-CREF:MCG Idx;Inst MCGE TIMGX TIAA-CREF:MCG Idx;Ret MCGE TRMGX TIAA-CREF:MCG;Inst MCGE TRPWX TIAA-CREF:MCG;Ret MCGE TRGMX TIAA-CREF:MCG;Rtl MCGE TCMGX TIAA-CREF:MCV Idx;Inst MCVE TMVIX TIAA-CREF:MCV Idx;Ret MCVE TRVUX TIAA-CREF:MCV;Inst MCVE TIMVX TIAA-CREF:MCV;Ret MCVE TRVRX TIAA-CREF:MCV;Rtl MCVE TCMVX TIAA-CREF:Mgd Alloc;Inst MTAM TIMIX TIAA-CREF:Mgd Alloc;Ret MTAM TITRX TIAA-CREF:Mgd Alloc;Rtl MTAM TIMRX TIAA-CREF:Money Mkt;Inst IMM TCIXX TIAA-CREF:Money Mkt;Ret IMM TIEXX TIAA-CREF:Real Est;Inst RE TIREX TIAA-CREF:Real Est;Ret RE TRRSX TIAA-CREF:Real Est;Rtl RE TCREX TIAA-CREF:S&P 500;Inst SPSP TISPX TIAA-CREF:S&P 500;Ret SPSP TRSPX TIAA-CREF:SCB;Inst SCCE TISBX TIAA-CREF:SCB;Ret SCCE TRBIX TIAA-CREF:SCE;Inst SCCE TISEX TIAA-CREF:SCE;Ret SCCE TRSEX TIAA-CREF:SCE;Rtl SCCE TCSEX TIAA-CREF:SCG Idx;Inst SCGE TISGX TIAA-CREF:SCG Idx;Ret SCGE TRCGX TIAA-CREF:SCV Idx;Inst SCCE TISVX TIAA-CREF:SCV Idx;Ret SCCE TRSVX TIAA-CREF:Sh-Tm Bd;Inst SII TISIX TIAA-CREF:Sh-Tm Bd;Ret SII TISRX TIAA-CREF:Sh-Tm Bd;Rtl SII TCTRX TIAA-CREF:Soc Chce;Inst MLCE TISCX TIAA-CREF:Soc Chce;Ret MLCE TRSCX TIAA-CREF:Soc Chce;Rtl MLCE TICRX TIAA-CREF:Tax-Ex Bd;Inst IMD TITIX TIAA-CREF:Tax-Ex Bd;Rtl IMD TIXRX Timothy Partners Ltd Timothy Plan:Agg Gr;A SCGE TAAGX Timothy Plan:Agg Gr;B SCGE Timothy Plan:Agg Gr;C SCGE TCAGX Timothy Plan:Csv Gr;A MLCE TCGAX Timothy Plan:Csv Gr;B MLCE Timothy Plan:Csv Gr;C MLCE TCVCX Timothy Plan:Fx-Inc;A BBB TFIAX Timothy Plan:Fx-Inc;B BBB Timothy Plan:Fx-Inc;C BBB TFICX Timothy Plan:HY Bond;A HY TPHAX Timothy Plan:HY Bond;C HY TPHCX Timothy Plan:Intl;A ILCV TPIAX Timothy Plan:Intl;C ILCV TPICX Timothy Plan:Lg/MCG;A MLGE TLGAX Timothy Plan:Lg/MCG;B MLGE Timothy Plan:Lg/MCG;C MLGE TLGCX Timothy Plan:Lg/MCV;A MLCE TLVAX Timothy Plan:Lg/MCV;B MLCE Timothy Plan:Lg/MCV;C MLCE TLVCX Timothy Plan:MM;No Load MM TMAXX Timothy Plan:SC Val;A SCCE TPLNX Timothy Plan:SC Val;B SCCE Timothy Plan:SC Val;C SCCE TSVCX Timothy Plan:Str Gr;A MLCE TSGAX Timothy Plan:Str Gr;B MLCE Timothy Plan:Str Gr;C MLCE TSGCX Tocqueville Asset Management LP Tocqueville:Gold Fund AU TGLDX Tocqueville:Intl Value ISMV TIVFX Tocqueville:Small Cap SCCE TSCVX Tocqueville:Tocq Fd MLVE TOCQX Top Fund Management Inc Z-Seven Fund GSME ZSEVX Toreador Research & Trading LLC Toreador Large Cap Fund MLVE TORLX Torray LLC Torray Fund LCCE TORYX Torray Instl Fund LCCE TORRX Touchstone Advisors Inc Touchstone Inst:JSAM LCV MLVE CIJLX Touchstone Inst:JSAM Val MLVE CIJVX Touchstone Inst:MazamaGr MCGE TMIGX Touchstone Inst:Sands Gr LCGE CISGX Touchstone TF:FL MM;Rtl OTM TFRXX Touchstone TF:MM;A TEM TTFXX Touchstone TF:MM;S TEM TTSXX Touchstone TF:OH Bd;A OH TOHAX Touchstone TF:OH Bd;C OH TOHCX Touchstone TF:OH MM;Inst OHM TIOXX Touchstone TF:OH MM;Rtl OHM TOHXX Touchstone:Core Bd;A IID TOBAX Touchstone:Core Bd;C IID TODCX Touchstone:Dvs SCG;A SCGE TDSAX Touchstone:Dvs SCG;C SCGE TDSCX Touchstone:Dvs SCG;Y SCGE TDSIX Touchstone:Dvs SCV;A SCCE TCSAX Touchstone:Dvs SCV;C SCCE TCSFX Touchstone:Dvs SCV;Z SCCE TCSVX Touchstone:Gr Opp;A MLGE TGVFX Touchstone:Gr Opp;C MLGE TGVCX Touchstone:Gr Opp;Inst MLGE TGVVX Touchstone:Gr Opp;Y MLGE TGVYX Touchstone:High Yld;A HY THYAX Touchstone:High Yld;B HY TYDBX Touchstone:High Yld;C HY THYCX Touchstone:High Yld;Y HY THYYX Touchstone:Hlth&Bio;A H THBCX Touchstone:Hlth&Bio;C H THBFX Touchstone:Inst MM IMM TINXX Touchstone:Int Fxd;Inst IID TCFIX Touchstone:Intl Gro;A ILCG TAIMX Touchstone:Intl Gro;C ILCG TCIMX Touchstone:Intl Gro;Y ILCG TYIMX Touchstone:Lg Cap Cr;A LCCE TENAX Touchstone:Lg Cap Cr;C LCCE TENCX Touchstone:Lg Cap Gr;A LCGE TEQAX Touchstone:Lg Cap Gr;B LCGE TEQBX Touchstone:Lg Cap Gr;C LCGE TEQCX Touchstone:Lg Cap Gr;Y LCGE TIQIX Touchstone:Lg Cap Vl;A MLVE TLCAX Touchstone:Lg Cap Vl;C MLVE TVCCX Touchstone:Mid Cap;A MCCE TMAPX Touchstone:Mid Cap;C MCCE TMCJX Touchstone:Mid Cap;Y MCCE TMCPX Touchstone:Mid Cap;Z MCCE TMCTX Touchstone:Mid Cp Gr;A MCGE TEGAX Touchstone:Mid Cp Gr;B MCGE TBEGX Touchstone:Mid Cp Gr;C MCGE TOECX Touchstone:Mid Cp Gr;Y MCGE TEGYX Touchstone:Mny Mkt;A MM TMMXX Touchstone:Mny Mkt;S MM Touchstone:Pre Yd Eq;A EIEI TPYAX Touchstone:Pre Yd Eq;C EIEI TPYCX Touchstone:Pre Yd Eq;Y EIEI TPYYX Touchstone:SCV Opps;Z SCCE TSVOX Touchstone:SD Fxd Inc;Z SIU TSDGX Touchstone:Sel Gro;Y LCGE CFSIX Touchstone:Sel Gro;Z LCGE PTSGX Touchstone:USD Fxd Inc;Z USO TSDOX Touchstone:Val Opps;A MLCE CCETX Touchstone:Val Opps;C MLCE CCEFX Touchstone:Val Opps;Z MLCE CCEVX Transamerica Asset Management Inc Transam P II:AA Intm MTAM DVMSX Transam P II:AA Intm/Lng MTAG DVASX Transam P II:AA Long MLCE DVLSX Transam P II:AA Sh/Intm MTAC DVSIX Transam P II:AA Short SII DVCSX Transam P II:Inst Bal MTAG DIBFX Transam P II:Inst Cre Bd IID DICBX Transam P II:Inst Growth MLGE DIAEX Transam P II:Inst HQ Bd SID DIHQX Transam P II:Inst HY Bd HY DIHYX Transam P II:Inst Inf-Pr IUT DIIGX Transam P II:Inst Itl Eq IMLC DIIEX Transam P II:Inst Lg Cre LCCE DIGIX Transam P II:Inst Lg Gro LCGE DIEGX Transam P II:Inst Lg Val EIEI DIVIX Transam P II:Inst Mid Gr MCGE DIMGX Transam P II:Inst Mid Vl MCVE DIMVX Transam P II:Inst MM IMM DFINX Transam P II:Inst Sm Cre SCCE DISEX Transam P II:Inst Sm Gro SCGE DISGX Transam P II:Inst Sm Val SCVE DIVSX Transam P II:Inst Stk Id SPSP DISFX Transam P II:Inst TR Bd IID DITRX Transam P II:Inst Value LCVE DIVLX Transam P:Balanced MTAG DVIBX Transam P:Core Bond IID DVGCX Transam P:Growth MLGE DVAEX Transam P:Hi Qual Bd SID DVHQX Transam P:Hi Yld Bd HY DVHYX Transam P:Infl-Prot IUT DVIGX Transam P:Inst AA I/L MTAG DILHX Transam P:Inst AA Int MTAM DIIHX Transam P:Inst AA Lng MLCE DILSX Transam P:Inst AA S/I MTAC DIHSX Transam P:Inst AA Sh SII DISHX Transam P:Intl Eqty IMLC DVIEX Transam P:Large Core LCCE DVGIX Transam P:Large Gro LCGE DVEGX Transam P:Large Val EIEI DVEIX Transam P:Mid Growth MCGE DVMGX Transam P:Mid Value MCVE DVMVX Transam P:Money Mkt IMM DVMKX Transam P:Small Core SCCE DVPEX Transam P:Small Gro SCGE DVSGX Transam P:Small Val SCVE DVSVX Transam P:Stock Index SPSP DSKIX Transam P:Tot Rtn Bd IID DVTRX Transam P:Value LCVE DVVLX Transam Prem:Bal;Inv MTAG TBAIX Transam Prem:Csh R;Inv MM TPCXX Transam Prem:Dv Eq;Inv MLCE TPVIX Transam Prem:Eqty;Inv MLGE TEQUX Transam Prem:Focus;Inv MLGE TPAGX Transam Prem:Gr Op;Inv MCGE TPSCX Transam Prem:Hi Yld;Inst HY THYIX Transam Prem:Hi Yld;Inv HY THYBX Transam Prem:Instl Bd A TBOIX Transam Prem:Instl DivEq MLGE TRDEX Transam Prem:Instl Eq LCGE TPIEX Transam Prem:Instl SCV SCCE TPSMX Transamerica Funds Transam:AA Consv;A MTAC ICLAX Transam:AA Consv;B MTAC ICLBX Transam:AA Consv;C MTAC ICLLX Transam:AA Consv;R MTAC ICVRX Transam:AA Growth;A MLCE IAAAX Transam:AA Growth;B MLCE IAABX Transam:AA Growth;C MLCE IAALX Transam:AA Growth;R MLCE IGWRX Transam:AA Mod Gr;A MTAG IMLAX Transam:AA Mod Gr;B MTAG IMLBX Transam:AA Mod Gr;C MTAG IMLLX Transam:AA Mod Gr;R MTAG IMGRX Transam:AA Modt;A MTAM IMOAX Transam:AA Modt;B MTAM IMOBX Transam:AA Modt;C MTAM IMOLX Transam:AA Modt;R MTAM IMDRX Transam:AB Intl Val;I IMLV Transam:Am Cnt LCV;A LCVE IAIAX Transam:Am Cnt LCV;B LCVE IAIBX Transam:Am Cnt LCV;C LCVE IAILX Transam:Am Cnt LCV;I LCVE Transam:BlkRk Gl All;I GX Transam:BlkRk LCV;I LCVE Transam:BlkRk Ntrl Res;I GNR Transam:BNY M Mkt Ntrl;I EMN Transam:Clar Gl RE;A GRE ICRAX Transam:Clar Gl RE;B GRE ICRBX Transam:Clar Gl RE;C GRE ICRLX Transam:Clar Gl RE;I GRE TRSIX Transam:Evg Health;A GH IRHAX Transam:Evg Health;B GH IRHBX Transam:Evg Health;C GH IRHLX Transam:Evg Health;I GH Transam:Evg Intl SC;I ISMG Transam:Fed Mkt Opp;I FX Transam:Jenn Gr;A LCGE ICASX Transam:Jenn Gr;B LCGE ICSBX Transam:Jenn Gr;C LCGE IJOLX Transam:Jenn Gr;I LCGE TJNIX Transam:JPM Intl Bd;I INI Transam:JPM MdCp Val;I MCVE Transam:LMP All Cap;A MLCE IALAX Transam:LMP All Cap;B MLCE IACBX Transam:LMP All Cap;C MLCE ILLLX Transam:LmsSyls Bond;I BBB Transam:Mar Intl Gr;I IMLG Transam:Marsico Gr;A LCGE IDGSX Transam:Marsico Gr;B LCGE IGSBX Transam:Marsico Gr;C LCGE IGSLX Transam:Marsico Gr;I LCGE Transam:MFS Intl Eq;A ILCG ICIAX Transam:MFS Intl Eq;B ILCG ICIBX Transam:MFS Intl Eq;C ILCG ICILX Transam:MFS Intl Eq;I ILCG Transam:M-Mgr Alt St;A FX IMUAX Transam:M-Mgr Alt St;C FX IMUCX Transam:M-Mgr Intl;A IMLC IMNAX Transam:M-Mgr Intl;B IMLC IMNBX Transam:M-Mgr Intl;C IMLC IMNCX Transam:NB Intl;I IMLG Transam:Opp Dev Mkts;I EM Transam:Opp S&MCp Val;I MCCE Transam:PIM RR TIP;A IUT IRRAX Transam:PIM RR TIP;B IUT IRRBX Transam:PIM RR TIP;C IUT IRRLX Transam:PIM RR TIP;I IUT Transam:PIM Tot Rtn;A IID IPIAX Transam:PIM Tot Rtn;B IID IPIBX Transam:PIM Tot Rtn;C IID IPILX Transam:PIM Tot Rtn;I IID Transam:Schrodr Itl SC;I ISMC Transam:Ta Sci&Tech;A TK IGTAX Transam:Ta Sci&Tech;B TK IGTBX Transam:Ta Sci&Tech;C TK IGTLX Transam:Ta Sci&Tech;I TK Transam:Temp Ta Gl;A GLCC IGLBX Transam:Temp Ta Gl;B GLCC IGLWX Transam:Temp Ta Gl;C GLCC IGLLX Transam:Third Ave Val;I MLCE Transam:Thornbrg Itl V;I IMLV Transam:Trans Bal;A MTAG IBALX Transam:Trans Bal;B MTAG IBABX Transam:Trans Bal;C MTAG IBLLX Transam:Trans Conv;A CV ICVAX Transam:Trans Conv;B CV ICVBX Transam:Trans Conv;C CV ICVLX Transam:Trans Conv;I CV Transam:Trans Eqty;A MLGE ITQAX Transam:Trans Eqty;B MLGE ITQBX Transam:Trans Eqty;C MLGE ITQLX Transam:Trans Eqty;I MLGE Transam:Trans Eqty;T MLGE IEQTX Transam:Trans Flex;A BBB IDITX Transam:Trans Flex;B BBB IFLBX Transam:Trans Flex;C BBB IFLLX Transam:Trans Flex;I BBB Transam:Trans GrOp;A MCGE ITSAX 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& Inc;I LCVE ACGMX Van Kampen Gro & Inc;R LCVE ACGLX Van Kampen Harbor;A CV ACHBX Van Kampen Harbor;B CV ACHAX Van Kampen Harbor;C CV ACHCX Van Kampen Harbor;I CV ACHIX Van Kampen Hi Yield;A HY ACHYX Van Kampen Hi Yield;B HY ACHZX Van Kampen Hi Yield;C HY ACHWX Van Kampen Hi Yield;I HY ACHVX Van Kampen HY Muni;A HM ACTHX Van Kampen HY Muni;B HM ACTGX Van Kampen HY Muni;C HM ACTFX Van Kampen HY Muni;I HM ACTDX Van Kampen In Ret St;A MTAC VIRAX Van Kampen In Ret St;C MTAC VIRCX Van Kampen In Ret St;I MTAC VIRIX Van Kampen In Ret St;R MTAC VIRRX Van Kampen Ins TF;A MDI VKMTX Van Kampen Ins TF;B MDI VMTBX Van Kampen Ins TF;C MDI VMTCX Van Kampen Ins TF;I MDI VMTIX Van Kampen Int Muni;A IMD VKLMX Van Kampen Int Muni;B IMD VKLBX Van Kampen Int Muni;C IMD VKLCX Van Kampen Int Muni;I IMD VKLIX Van Kampen Intl Adv;A IMLG VKIAX Van Kampen Intl Adv;B IMLG VKIBX Van Kampen Intl Adv;C IMLG VKICX Van Kampen Intl Adv;I IMLG VKIIX Van Kampen Intl Gro;A ILCG VIFAX Van Kampen Intl Gro;B ILCG VIFBX Van Kampen Intl Gro;C ILCG VIFCX Van Kampen Intl Gro;I ILCG VIFIX Van Kampen Intl Gro;R ILCG VIFRX Van Kampen Leaders;A GMLC VLFAX Van Kampen Leaders;B GMLC VLFBX Van Kampen Leaders;C GMLC VLFCX Van Kampen Leaders;I GMLC VLFIX Van Kampen Ltd Dur;A SID ACFMX Van Kampen Ltd Dur;B SID ACFTX Van Kampen Ltd Dur;C SID ACFWX Van Kampen Ltd Dur;I SID ACFYX Van Kampen Mid Cp Gr;A MCGE VGRAX Van Kampen Mid Cp Gr;B MCGE VGRBX Van Kampen Mid Cp Gr;C MCGE VGRCX Van Kampen Mid Cp Gr;I MCGE VGRDX Van Kampen Mid Cp Gr;R MCGE VGRRX Van Kampen Money Mkt;A MM ACZXX Van Kampen Money Mkt;B MM ACYXX Van Kampen Money Mkt;C MM ACXXX Van Kampen Muni Inc;A GM VKMMX Van Kampen Muni Inc;B GM VMIBX Van Kampen Muni Inc;C GM VMICX Van Kampen Muni Inc;I GM VMIIX Van Kampen NY Inc;A NY VNYAX Van Kampen NY Inc;B NY VBNYX Van Kampen NY Inc;C NY VNYCX Van Kampen PA TF;A PA VKMPX Van Kampen PA TF;B PA VKPAX Van Kampen PA TF;C PA VKPCX Van Kampen Real Est;A RE ACREX Van Kampen Real Est;B RE ACRBX Van Kampen Real Est;C RE ACRCX Van Kampen Real Est;I RE ACRDX Van Kampen SmCp Gro;A SCGE VASCX Van Kampen SmCp Gro;B SCGE VBSCX Van Kampen SmCp Gro;C SCGE VCSCX Van Kampen SmCp Gro;I SCGE VISCX Van Kampen SmCp Val;A SCVE VSCAX Van Kampen SmCp Val;B SCVE VSMBX Van Kampen SmCp Val;C SCVE VSMCX Van Kampen SmCp Val;I SCVE VSMIX Van Kampen Str Muni;A HM VKMHX Van Kampen Str Muni;B HM VKTFX Van Kampen Str Muni;C HM VMHCX Van Kampen Technlgy;A TK VTFAX Van Kampen Technlgy;B TK VTFBX Van Kampen Technlgy;C TK VTFCX Van Kampen TF Money TEM VTFXX Van Kampen US Mtge;A USM VKMGX Van Kampen US Mtge;B USM VUSBX Van Kampen US Mtge;C USM VUSCX Van Kampen US Mtge;I USM VUSIX Van Kampen Utility;A UT VKUAX Van Kampen Utility;B UT VKUBX Van Kampen Utility;C UT VKUCX Van Kampen Val Opp;A MLVE VVOAX Van Kampen Val Opp;B MLVE VVOBX Van Kampen Val Opp;C MLVE VVOCX Van Kampen Val Opp;I MLVE VVOIX Van Wagoner Capital Management Inc Embarcadero:All-Cap Gro SCGE EMALX Embarcadero:Alt Strat MCGE EMASX Embarcadero:Sm-Cap Gro SCGE EMSMX Van Wagoner:Post-Vent SCGE VWPVX Van Wagoner:Tech TK VWTKX Vanguard Group Inc Vanguard 500 Index;Adm SPSP VFIAX Vanguard 500 Index;Inv SPSP VFINX Vanguard 500 Index;Sig SPSP VIFSX Vanguard Ad Trs MM;Inv UST VUSXX Vanguard Asset Alloc;Adm FX VAARX Vanguard Asset Alloc;Inv FX VAAPX Vanguard Bal Index;Adm MTAG VBIAX Vanguard Bal Index;Inst MTAG VBAIX Vanguard Bal Index;Inv MTAG VBINX Vanguard Bal Index;Sig MTAG VBASX Vanguard CA Intm-Trm;Adm CAT VCADX Vanguard CA Intm-Trm;Inv CAT VCAIX Vanguard CA Lng-Tm;Adm CAG VCLAX Vanguard CA Lng-Tm;Inv CAG VCITX Vanguard CA Tx-Ex MM;Inv CAM VCTXX Vanguard Cap Opp;Adm MLCE VHCAX Vanguard Cap Opp;Inv MLCE VHCOX Vanguard Cap Value;Inv MLVE VCVLX Vanguard Cnsmr Dis;Adm CS VCDAX Vanguard Cnsmr Dis;ETF CS Vanguard Cnsmr Stp;Adm CG VCSAX Vanguard Cnsmr Stp;ETF CG Vanguard Conv;Inv CV VCVSX Vanguard Dev Mkts;Inv IMLC VDMIX Vanguard Div Eqty;Inv MLCE VDEQX Vanguard Div Gro;Inv EIEI VDIGX Vanguard Dv App Id;ETF EIEI Vanguard Dv App Id;Inv EIEI VDAIX Vanguard EM St Id;Adm EM VEMAX Vanguard EM St Id;ETF EM Vanguard EM St Id;Inst EM VEMIX Vanguard EM St Id;Inv EM VEIEX Vanguard EM St Id;Sig EM VERSX Vanguard Energy Ix;Adm NR VENAX Vanguard Energy Ix;ETF NR Vanguard Energy;Adm GNR VGELX Vanguard Energy;Inv GNR VGENX Vanguard Equity Inc;Adm EIEI VEIRX Vanguard Equity Inc;Inv EIEI VEIPX Vanguard Euro Stk;Adm EU VEUSX Vanguard Euro Stk;ETF EU Vanguard Euro Stk;Inst EU VESIX Vanguard Euro Stk;Inv EU VEURX Vanguard Euro Stk;Sig EU VESSX Vanguard Explorer;Adm SCGE VEXRX Vanguard Explorer;Inv SCGE VEXPX Vanguard Ext Dur T;ETF GUT Vanguard Ext Dur T;Inst GUT VEDTX Vanguard Ext Dur T;Inst+ GUT VEDIX Vanguard Ext Mk Id;Adm MCCE VEXAX Vanguard Ext Mk Id;ETF MCCE Vanguard Ext Mk Id;Inst MCCE VIEIX Vanguard Ext Mk Id;Inv MCCE VEXMX Vanguard Ext Mk Id;Sgnl MCCE VEMSX Vanguard Federal MM;Inv USS VMFXX Vanguard Finl Indx;Adm FS VFAIX Vanguard Finl Indx;ETF FS Vanguard FL Lng-Trm;Adm FL VFLRX Vanguard FL Lng-Trm;Inv FL VFLTX Vanguard FTSE Soc;Inst LCCE VFTNX Vanguard FTSE Soc;Inv LCCE VFTSX Vanguard FTSE xUS SC;ETF ISMV Vanguard FTSE xUS SC;Ins ISMV VFSNX Vanguard FTSE xUS SC;Inv ISMV VFSVX Vanguard FTSE xUS;ETF IMLC Vanguard FTSE xUS;Inst IMLC VFWSX Vanguard FTSE xUS;Inv IMLC VFWIX Vanguard Glbl Eqty;Inv GMLV VHGEX Vanguard GNMA;Adm GNM VFIJX Vanguard GNMA;Inv GNM VFIIX Vanguard Gr Indx;Adm LCGE VIGAX Vanguard Gr Indx;ETF LCGE Vanguard Gr Indx;Inst LCGE VIGIX Vanguard Gr Indx;Inv LCGE VIGRX Vanguard Gr Indx;Sig LCGE VIGSX Vanguard Gro & Inc;Adm LCCE VGIAX Vanguard Gro & Inc;Inv LCCE VQNPX Vanguard Growth Equity LCGE VGEQX Vanguard Health Care;Adm GH VGHAX Vanguard Health Care;Inv GH VGHCX Vanguard Hi Dv Yld;ETF EIEI Vanguard Hi Dv Yld;Inv EIEI VHDYX Vanguard Hi Yld TxEx;Adm GM VWALX Vanguard Hi Yld TxEx;Inv GM VWAHX Vanguard Hlth Indx;Adm H VHCIX Vanguard Hlth Indx;ETF H Vanguard HY Corp;Adm HY VWEAX Vanguard HY Corp;Inv HY VWEHX Vanguard Indust Id;Adm ID VINAX Vanguard Indust Id;ETF ID Vanguard Infl-Prot;Adm IUT VAIPX Vanguard Infl-Prot;Inst IUT VIPIX Vanguard Infl-Prot;Inv IUT VIPSX Vanguard InfoTc Id;Adm TK VITAX Vanguard InfoTc Id;ETF TK Vanguard Ins T Bond;Inst IID VITBX Vanguard Ins T StMk;Ins+ MLCE VITPX Vanguard Ins T StMk;Inst MLCE VITNX Vanguard Instl Dev Mkt IMLC VIDMX Vanguard Instl Indx;InsP SPSP VIIIX Vanguard Instl Indx;Inst SPSP VINIX Vanguard Intl Explrr;Inv ISMC VINEX Vanguard Intl Gro;Adm ILCC VWILX Vanguard Intl Gro;Inv ILCC VWIGX Vanguard Intl Val;Inv IMLV VTRIX Vanguard Int-Tm Bd;Adm IID VBILX Vanguard Int-Tm Bd;ETF IID Vanguard Int-Tm Bd;Inst IID VBIMX Vanguard Int-Tm Bd;Inv IID VBIIX Vanguard Int-Tm Bd;Sig IID VIBSX Vanguard Int-Tm Inv;Adm IID VFIDX Vanguard Int-Tm Inv;Inv IID VFICX Vanguard Int-Tm Trs;Adm GUT VFIUX Vanguard Int-Tm Trs;Inv GUT VFITX Vanguard Int-Tm TxEx;Adm IMD VWIUX Vanguard Int-Tm TxEx;Inv IMD VWITX Vanguard Lg-Cp Idx;Adm LCCE VLCAX Vanguard Lg-Cp Idx;ETF LCCE Vanguard Lg-Cp Idx;Inst LCCE VLISX Vanguard Lg-Cp Idx;Inv LCCE VLACX Vanguard Lg-Cp Idx;Sig LCCE VLCSX Vanguard Lg-Tm Bd;ETF A Vanguard Lg-Tm Bd;Inst A VBLLX Vanguard Lg-Tm Bd;Inv A VBLTX Vanguard Lg-Tm Inv;Adm A VWETX Vanguard Lg-Tm Inv;Inv A VWESX Vanguard Lg-Tm Trs;Adm GUT VUSUX Vanguard Lg-Tm Trs;Inv GUT VUSTX Vanguard Lg-Tm Tx-Ex;Adm GM VWLUX Vanguard Lg-Tm Tx-Ex;Inv GM VWLTX Vanguard LS Cons Gro;Inv MTAM VSCGX Vanguard LS Growth;Inv MLCE VASGX Vanguard LS Income;Inv MTAC VASIX Vanguard LS Mod Gro;Inv MTAG VSMGX Vanguard Ltd-Tm TxEx;Adm SIM VMLUX Vanguard Ltd-Tm TxEx;Inv SIM VMLTX Vanguard MA Tax-Ex;Inv MA VMATX Vanguard MC Gr Idx;ETF MCGE Vanguard MC Gr Idx;Inv MCGE VMGIX Vanguard MC Val Id;ETF MCVE Vanguard MC Val Id;Inv MCVE VMVIX Vanguard MC300 Gro;ETF LCGE Vanguard MC300 Gro;Inst LCGE VMGAX Vanguard MC300 Val;ETF LCVE Vanguard MC300 Val;Inst LCVE VMVLX Vanguard MC300;ETF LCCE Vanguard MC300;Inst LCCE VMCTX Vanguard Md-Cp Idx;Adm MCCE VIMAX Vanguard Md-Cp Idx;ETF MCCE Vanguard Md-Cp Idx;Inst MCCE VMCIX Vanguard Md-Cp Idx;Inv MCCE VIMSX Vanguard Md-Cp Idx;Sig MCCE VMISX Vanguard Mid-Cap Grth MCGE VMGRX Vanguard Mkt Neut;Inst EMN VMNIX Vanguard Mkt Neut;Inv EMN VMNFX Vanguard Morgan Gro;Adm MLGE VMRAX Vanguard Morgan Gro;Inv MLGE VMRGX Vanguard MP DistFocs;Inv MTAM VPDFX Vanguard MP Gro&Dist;Inv MTAM VPGDX Vanguard MP Gro;Inv MTAM VPGFX Vanguard Mtrls Idx;Adm NR VMIAX Vanguard Mtrls Idx;ETF NR Vanguard NJ Lng-Trm;Adm NJ VNJUX Vanguard NJ Lng-Trm;Inv NJ VNJTX Vanguard NJ Tx-Ex MM;Inv NJM VNJXX Vanguard NY Lng-Trm;Adm NY VNYUX Vanguard NY Lng-Trm;Inv NY VNYTX Vanguard NY Tx-Ex MM;Inv NYM VYFXX Vanguard OH LT Tx-Ex;Inv OH VOHIX Vanguard OH Tx-Ex MM;Inv OHM VOHXX Vanguard PA Lng-Trm;Adm PA VPALX Vanguard PA Lng-Trm;Inv PA VPAIX Vanguard PA Tx-Ex MM;Inv PAM VPTXX Vanguard Pac Stk;Adm PC VPADX Vanguard Pac Stk;ETF PC Vanguard Pac Stk;Inst PC VPKIX Vanguard Pac Stk;Inv PC VPACX Vanguard Pac Stk;Sig PC VPASX Vanguard Prc M&M;Inv AU VGPMX Vanguard Prime MM;Inst IMM VMRXX Vanguard Prime MM;Inv MM VMMXX Vanguard PRIMECAP;Adm MLCE VPMAX Vanguard PRIMECAP;Inv MLCE VPMCX Vanguard PrmCp Cre;Inv MLCE VPCCX Vanguard REIT Idx;Adm RE VGSLX Vanguard REIT Idx;ETF RE Vanguard REIT Idx;Inst RE VGSNX Vanguard REIT Idx;Inv RE VGSIX Vanguard REIT Idx;Sig RE VGRSX Vanguard SC Gr Id;ETF SCGE Vanguard SC Gr Id;Ins SCGE VSGIX Vanguard SC Gr Id;Inv SCGE VISGX Vanguard SC Val I;ETF SCVE Vanguard SC Val I;Ins SCVE VSIIX Vanguard SC Val I;Inv SCVE VISVX Vanguard Sel Value;Inv MCVE VASVX Vanguard Sh-Tm Bd;Adm SID VBIRX Vanguard Sh-Tm Bd;ETF SID Vanguard Sh-Tm Bd;Inv SID VBISX Vanguard Sh-Tm Bd;Sig SID VBSSX Vanguard Sh-Tm Fed;Adm SUS VSGDX Vanguard Sh-Tm Fed;Inv SUS VSGBX Vanguard Sh-Tm Inv;Adm SID VFSUX Vanguard Sh-Tm Inv;Inst SID VFSIX Vanguard Sh-Tm Inv;Inv SID VFSTX Vanguard Sh-Tm Trs;Adm SUT VFIRX Vanguard Sh-Tm Trs;Inv SUT VFISX Vanguard Sh-Tm Tx-Ex;Adm SMD VWSUX Vanguard Sh-Tm Tx-Ex;Inv SMD VWSTX Vanguard Sm-Cp Idx;Adm SCCE VSMAX Vanguard Sm-Cp Idx;ETF SCCE Vanguard Sm-Cp Idx;Inst SCCE VSCIX Vanguard Sm-Cp Idx;Inv SCCE NAESX Vanguard Sm-Cp Idx;Sig SCCE VSISX Vanguard STAR;Inv MTAG VGSTX Vanguard Str SC Eq;Inv SCCE VSTCX Vanguard Strat Eq;Inv MCCE VSEQX Vanguard Strct BM;InsP MLCE VSBPX Vanguard Strct BM;Inst MLCE VSBMX Vanguard Strct L-CE;InsP LCCE VSLPX Vanguard Strct L-CE;Inst LCCE VSLIX Vanguard Strct L-CG;InsP MLGE VSGPX Vanguard Strct L-CG;Inst MLGE VSTLX Vanguard Strct L-CV;InsP LCVE VSLVX Vanguard Strct L-CV;Inst LCVE VSEVX Vanguard T Stk Idx;Adm MLCE VTSAX Vanguard T Stk Idx;ETF MLCE Vanguard T Stk Idx;Inst MLCE VITSX Vanguard T Stk Idx;Inv MLCE VTSMX Vanguard T Stk Idx;Sig MLCE VTSSX Vanguard Tele Indx;Adm TL VTCAX Vanguard Tele Indx;ETF TL Vanguard Tgt R 05;Inv MATA VTOVX Vanguard Tgt R 10;Inv MATA VTENX Vanguard Tgt R 15;Inv MATF VTXVX Vanguard Tgt R 20;Inv MATB VTWNX Vanguard Tgt R 25;Inv MATG VTTVX Vanguard Tgt R 30;Inv MATC VTHRX Vanguard Tgt R 35;Inv MATD VTTHX Vanguard Tgt R 40;Inv MATH VFORX Vanguard Tgt R 45;Inv MATI VTIVX Vanguard Tgt R 50;Inv MATE VFIFX Vanguard Tgt R Inc;Inv MTAC VTINX Vanguard T-M Bal;Inv MTAM VTMFX Vanguard TM Cp App;Adm MLCE VTCLX Vanguard TM Cp App;Ins MLCE VTCIX Vanguard TM Cp App;Inv MLCE VMCAX Vanguard TM Gr&Inc;Adm LCCE VTGLX Vanguard TM Gr&Inc;Ins LCCE VTMIX Vanguard TM Gr&Inc;Inv LCCE VTGIX Vanguard TM Intl;ETF ILCV Vanguard TM Intl;Inst ILCV VTMNX Vanguard TM Intl;Inv ILCV VTMGX Vanguard TM SmCp;Inst SCCE VTSIX Vanguard TM SmCp;Inv SCCE VTMSX Vanguard Tot Bd II;Inst IID Vanguard Tot Bd II;Inv IID Vanguard Tot Bd;Adm IID VBTLX Vanguard Tot Bd;ETF IID Vanguard Tot Bd;Inst IID VBTIX Vanguard Tot Bd;Inv IID VBMFX Vanguard Tot Bd;Sig IID VBTSX Vanguard Tot I Stk;Inv IMLC VGTSX Vanguard Trs MM;Inv UST VMPXX Vanguard TWld Stk;ETF GLCC Vanguard TWld Stk;Inst GLCC VTWIX Vanguard TWld Stk;Inv GLCC VTWSX Vanguard Tx-Ex MM;Inv TEM VMSXX Vanguard US Growth;Adm LCGE VWUAX Vanguard US Growth;Inv LCGE VWUSX Vanguard US Value;Inv MLVE VUVLX Vanguard Util Indx;Adm UT VUIAX Vanguard Util Indx;ETF UT Vanguard Value Idx;Adm LCVE VVIAX Vanguard Value Idx;ETF LCVE Vanguard Value Idx;Inst LCVE VIVIX Vanguard Value Idx;Inv LCVE VIVAX Vanguard Value Idx;Sig LCVE VVISX Vanguard Wellesley;Adm MTAC VWIAX Vanguard Wellesley;Inv MTAC VWINX Vanguard Wellington;Adm MTAG VWENX Vanguard Wellington;Inv MTAG VWELX Vanguard Windsor II;Adm LCVE VWNAX Vanguard Windsor II;Inv LCVE VWNFX Vanguard Windsor;Adm MLVE VWNEX Vanguard Windsor;Inv MLVE VWNDX Vantagepoint Investment Advisers LLC Vantagepoint 500Sk Ix;1 SPSP VPFIX Vantagepoint 500Sk Ix;2 SPSP VPSKX Vantagepoint Aggr Opptys MCGE VPAOX Vantagepoint All-Equity MLCE VPAGX Vantagepoint Asset Alloc FX VPAAX Vantagepoint BrdMkt Ix;1 MLCE VPMIX Vantagepoint BrdMkt Ix;2 MLCE VPBMX Vantagepoint Cre Bd Ix;1 IID VPCIX Vantagepoint Cre Bd Ix;2 IID VPCDX Vantagepoint Csv Grow MTAC VPCGX Vantagepoint Discovery SCCE VPDSX Vantagepoint Div Assets SESE VPDAX Vantagepoint Eqty Inc EIEI VPEIX Vantagepoint Gro & Inc LCCE VPGIX Vantagepoint Growth LCGE VPGRX Vantagepoint Infl Prot IUT VPTSX Vantagepoint Internatl ILCC VPINX Vantagepoint Low Dur Bd SID VPIPX Vantagepoint L-T Growth MLGE VPLGX Vantagepoint Md/SmIx;2 SCCE VPMSX Vantagepoint Md/SmIx;I SCCE VPSIX Vantagepoint Milestn 10 MATA VPRQX Vantagepoint Milestn 15 MATF VPRPX Vantagepoint Milestn 20 MATB VPROX Vantagepoint Milestn 25 MATG VPRNX Vantagepoint Milestn 30 MATC VPRMX Vantagepoint Milestn 35 MATD VPRLX Vantagepoint Milestn 40 MATH VPRKX Vantagepoint Milestn RI MTAC VPRRX Vantagepoint Money Mkt MM VAMXX Vantagepoint Ovseas Ix;1 ILCC VPOIX Vantagepoint Ovseas Ix;2 ILCC VPOEX Vantagepoint Sel Value MCCE VPSVX Vantagepoint Svgs Orient MTAC VPSOX Vantagepoint Trad Grow MTAG VPTGX Victoria 1522 Investments LP Victoria 1522;Adv EM VMDAX Victoria 1522;Inst EM VMDIX Victory Capital Management Inc Victory Inst:Div Stk LCCE VIDSX Victory:Balanced;A MTAG SBALX Victory:Balanced;C MTAG VBFCX Victory:Balanced;I MTAG VBFIX Victory:Balanced;R MTAG VBFGX Victory:Core Bond;A SII SIMIX Victory:Core Bond;I SII VCBIX Victory:Dvsd Stock;A LCCE SRVEX Victory:Dvsd Stock;C LCCE VDSCX Victory:Dvsd Stock;I LCCE VDSIX Victory:Dvsd Stock;R LCCE GRINX Victory:Estab Val;A MCVE VETAX Victory:Estab Val;R MCVE GETGX Victory:Fd for Inc;A GNM IPFIX Victory:Fd for Inc;C GNM VFFCX Victory:Fd for Inc;R GNM GGIFX Victory:Federal MM;Inv USS SBFXX Victory:Federal MM;Sel USS SBSXX Victory:Financial Rsvs MM FNRXX Victory:Govt Rsv;Sel USS GMUXX Victory:Govt Rsv;Tr IUS VGGXX Victory:Instl MM;Inv IMM VICXX Victory:Instl MM;Sel IMM VISXX Victory:International;A ILCC VIAFX Victory:International;C ILCC VICFX Victory:International;I ILCC VIIFX Victory:Intl Select;A ILCC VISFX Victory:Intl Select;C ILCC VISKX Victory:Intl Select;I ILCC VISIX Victory:Inv Grade Conv;A CV SBFCX Victory:Inv Grade Conv;I CV VICIX Victory:Lg Cap Gro;A LCGE VFGAX Victory:Lg Cap Gro;C LCGE VFGCX Victory:Lg Cap Gro;R LCGE VFGRX Victory:Ntl Muni Bd;A IMD VNMAX Victory:OH MM OHM AOHXX Victory:OH Muni Bond;A OH SOHTX Victory:Prime MM SPOXX Victory:Sm Co Oppty;A SCVE SSGSX Victory:Sm Co Oppty;I SCVE VSOIX Victory:Sm Co Oppty;R SCVE GOGFX Victory:Spec Value;A MCCE SSVSX Victory:Spec Value;C MCCE VSVCX Victory:Spec Value;I MCCE VSPIX Victory:Spec Value;R MCCE VSVGX Victory:Stock Index;A SPSP SSTIX Victory:Stock Index;R SPSP VINGX Victory:Tx Fr Money Mkt TEM STOXX Victory:Value Fund;A LCVE SVLSX Victory:Value Fund;C LCVE VVFCX Victory:Value Fund;I LCVE VVFIX Victory:Value Fund;R LCVE VVFGX Viking Fund Management LLC Viking:Large-Cap Value MLVE VLVAX Viking:Small-Cap Value SCVE VSVAX Viking:Tax-Free Fd Mt OTH VMTTX Viking:Tax-Free Fd ND OTH VNDFX Vintage Mutual Funds Vintage Mut:Bond IID VBDFX Vintage Mut:Liqd Ast;I IMM Vintage Mut:Liqd Ast;S2 MM LASXX Vintage Mut:Liqd Ast;T MM Vintage Mut:Ltd Tm Bond SID AFTRX Vintage Mut:Muni Bond IMD AVTFX Virtus Investment Partners Inc Virtus:Alt Diversifier;A FX PDPAX Virtus:Alt Diversifier;C FX PDPCX Virtus:Bal Alloc;A MTAG HIBZX Virtus:Bal Alloc;C MTAG PBCIX Virtus:Bal Alloc;I MTAG HIBLX Virtus:Balanced;A MTAM PHBLX Virtus:Balanced;B MTAM PBCBX Virtus:Balanced;C MTAM PSBCX Virtus:Bond;A IID SAVAX Virtus:Bond;B IID SAVBX Virtus:Bond;C IID SAVCX Virtus:Bond;I IID SAVYX Virtus:CA Tax-Ex;A CAG CTESX Virtus:CA Tax-Ex;I CAG CTXEX Virtus:Capital Gro;A LCGE PHGRX Virtus:Capital Gro;B LCGE PGTBX Virtus:Capital Gro;C LCGE PHCAX Virtus:Core Bond;A IID PHGBX Virtus:Core Bond;B IID PUSBX Virtus:Core Bond;C IID PUSCX Virtus:Core Equity;A LCCE HGRZX Virtus:Core Equity;C LCCE PICCX Virtus:Core Equity;I LCCE HGRIX Virtus:Disc SC Gro;A SCGE PSAAX Virtus:Disc SC Gro;C SCGE PSCAX Virtus:Disc SC Gro;I SCGE HSAIX Virtus:Disc SC Oppty;A SCCE HSCZX Virtus:Disc SC Oppty;C SCCE POCZX Virtus:Disc SC Oppty;I SCCE HSCIX Virtus:Disc SC Val;A SCVE HSVZX Virtus:Disc SC Val;C SCVE PCCZX Virtus:Disc SC Val;I SCVE HSCVX Virtus:Emg Mkt Oppty;A EM HEMZX Virtus:Emg Mkt Oppty;C EM PICEX Virtus:Emg Mkt Oppty;I EM HIEMX Virtus:Foreign Oppty;A ILCG JVIAX Virtus:Foreign Oppty;C ILCG JVICX Virtus:Foreign Oppty;I ILCG JVXIX Virtus:Global Infr;A UT PGUAX Virtus:Global Infr;C UT PGUCX Virtus:Global Infr;I UT PGIUX Virtus:Global Opptys;A GLCV NWWOX Virtus:Global Opptys;B GLCV WWOBX Virtus:Global Opptys;C GLCV WWOCX Virtus:Global RE Secs;A GRE VGSAX Virtus:Global RE Secs;C GRE VGSCX Virtus:Global RE Secs;I GRE VGISX Virtus:Great Asia XJpn;A XJ VGAAX Virtus:Great Asia XJpn;C XJ VGACX Virtus:Great Asia XJpn;I XJ VGAIX Virtus:Great Euro Opps;A EU VGEAX Virtus:Great Euro Opps;C EU VGECX Virtus:Great Euro Opps;I EU VGEIX Virtus:Growth Oppty;A MLGE TLCGX Virtus:Growth Oppty;C MLGE TGOCX Virtus:Growth Oppty;I MLGE TIGOX Virtus:High Yield Inc;A HY HHYZX Virtus:High Yield Inc;C HY PYHCX Virtus:High Yield Inc;I HY HHYIX Virtus:High Yield;A HY PHCHX Virtus:High Yield;B HY PHCCX Virtus:High Yield;C HY PGHCX Virtus:Income & Gro;A MTAM NAINX Virtus:Income & Gro;B MTAM NBINX Virtus:Income & Gro;C MTAM POICX Virtus:Index;A SPSP HIDAX Virtus:Index;I SPSP HIDIX Virtus:Insgt Govt MM;A USS HIGXX Virtus:Insgt Govt MM;I IUS HGCXX Virtus:Insgt MM;A MM HICXX Virtus:Insgt MM;Exchg IMM HECXX Virtus:Insgt MM;I IMM HACXX Virtus:Insgt Tax-Ex MM;A TEM HITXX Virtus:Insgt Tax-Ex MM;I ITE HTCXX Virtus:Inst Bond;X IID PXMBX Virtus:Inst Bond;Y IID PYMBX Virtus:Int Govt Bond;A IUG HIGZX Virtus:Int Govt Bond;I IUG HIGIX Virtus:Int Tax-Ex Bond;A IMD HIXZX Virtus:Int Tax-Ex Bond;C IMD PCXIX Virtus:Int Tax-Ex Bond;I IMD HIXIX Virtus:Intl Real Est;A IRE PXRAX Virtus:Intl Real Est;C IRE PXRCX Virtus:Intl Real Est;I IRE PXRIX Virtus:Market Neutral;A EMN EMNAX Virtus:Market Neutral;B EMN EMNBX Virtus:Market Neutral;C EMN EMNCX Virtus:Mid-Cap Gro;A MCGE PHSKX Virtus:Mid-Cap Gro;B MCGE PSKBX Virtus:Mid-Cap Gro;C MCGE PSKCX Virtus:Mid-Cap Gro;I MCGE PICMX Virtus:Mid-Cap Val;A MCVE FMIVX Virtus:Mid-Cap Val;C MCVE FMICX Virtus:Mid-Cap Val;I MCVE PIMVX Virtus:Multi-Sec FI;A MSI NAMFX Virtus:Multi-Sec FI;B MSI NBMFX Virtus:Multi-Sec FI;C MSI NCMFX Virtus:Multi-Sec STB;A SII NARAX Virtus:Multi-Sec STB;B SII PBARX Virtus:Multi-Sec STB;C SII PSTCX Virtus:Multi-Sec STB;I SII PIMSX Virtus:Multi-Sec STB;T SII PMSTX Virtus:Quality Sm-Cap;A SCCE PQSAX Virtus:Quality Sm-Cap;C SCCE PQSCX Virtus:Quality Sm-Cap;I SCCE PXQSX Virtus:Real Estate;A RE PHRAX Virtus:Real Estate;B RE PHRBX Virtus:Real Estate;C RE PHRCX Virtus:Real Estate;I RE PHRIX Virtus:Senior Fltg Rt;A LP PSFRX Virtus:Senior Fltg Rt;C LP PFSRX Virtus:Senior Fltg Rt;I LP PSFIX Virtus:Short/Int Bond;A SII HIMZX Virtus:Short/Int Bond;C SII PCMZX Virtus:Short/Int Bond;I SII HIBIX Virtus:Sm-Cap Core;A SCCE PKSAX Virtus:Sm-Cap Core;B SCCE PKSBX Virtus:Sm-Cap Core;C SCCE PKSCX Virtus:Sm-Cap Core;I SCCE PKSFX Virtus:Sm-Cap Gro;A SCGE PAMAX Virtus:Sm-Cap Gro;B SCGE PSMGX Virtus:Sm-Cap Gro;C SCGE PEMCX Virtus:Sm-Cap Sust Gro;A SCGE PSGAX Virtus:Sm-Cap Sust Gro;C SCGE PSGCX Virtus:Sm-Cap Sust Gro;I SCGE PXSGX Virtus:Strat Growth:C LCGE SSTFX Virtus:Strat Growth;A LCGE PSTAX Virtus:Strat Growth;B LCGE PBTHX Virtus:Strat Growth;I LCGE PLXGX Virtus:Tactical Asset;A LCCE PDIAX Virtus:Tactical Asset;B LCCE PBGIX Virtus:Tactical Asset;C LCCE PGICX Virtus:Tactical Asset;I LCCE PXIIX Virtus:Tax-Ex Bond;A GM HXBZX Virtus:Tax-Ex Bond;C GM PXCZX Virtus:Tax-Ex Bond;I GM HXBIX Virtus:Value Equity;A MLVE HIEZX Virtus:Value Equity;C MLVE PIQCX Virtus:Value Equity;I MLVE HEQIX Virtus:Value Oppty;A MLVE PPTAX Virtus:Value Oppty;C MLVE PPTCX Virtus:Value Oppty;I MLVE PIPTX Virtus:Wealth Builder;A MLCE PWBAX Virtus:Wealth Builder;C MLCE PWBCX Virtus:Wealth Guardian;A MTAM PSWAX Virtus:Wealth Guardian;C MTAM PSWCX Volumetric Advisers Inc Volumetric Fund MCVE VOLMX Voyageur Asset Management Inc Access Cap Comm Inv;A USM ACASX Access Cap Comm Inv;I USM ACCSX RBC Govt MM;I1 IUS TUGXX RBC Govt MM;I2 IUS TIMXX RBC Govt MM;Inv USS TUIXX RBC Govt MM;Rsv USS TURXX RBC Govt MM;Sel USS TUSXX RBC Prime MM;I1 IMM TPNXX RBC Prime MM;I2 IMM TKIXX RBC Prime MM;Inv MM TPMXX RBC Prime MM;Rsv MM TRMXX RBC Prime MM;Sel MM TKSXX RBC Tax-Free MM;I1 ITE TTEXX RBC Tax-Free MM;I2 ITE TMIXX RBC Tax-Free MM;Inv TEM TREXX RBC Tax-Free MM;Rsv TEM TMRXX RBC Tax-Free MM;Sel TEM TMKXX Tamarack:Enterprise;A SCCE TETAX Tamarack:Enterprise;C SCCE TETCX Tamarack:Enterprise;I SCCE TETIX Tamarack:Enterprise;R SCCE TETRX Tamarack:Enterprise;S SCCE TETSX Tamarack:Instl Prm MM IMM TIPXX Tamarack:Instl TxFr MM ITE TITXX Tamarack:Microcp Val;A SCVE TMVAX Tamarack:Microcp Val;C SCVE TMVCX Tamarack:Microcp Val;R SCVE TMVRX Tamarack:Microcp Val;S SCVE TMVSX Tamarack:Mid Cap Gr;A MCGE TMCAX Tamarack:Mid Cap Gr;C MCGE TMCCX Tamarack:Mid Cap Gr;I MCGE TMCIX Tamarack:Mid Cap Gr;R MCGE TMCRX Tamarack:Mid Cap Gr;S MCGE TMCSX Tamarack:Ql Fxd Inc;A A TQIAX Tamarack:Ql Fxd Inc;I A TQIIX Tamarack:Ql Fxd Inc;R A TQIRX Tamarack:Ql Fxd Inc;S A TQISX Tamarack:Sm Cap Core;A SCCE TEEAX Tamarack:Sm Cap Core;C SCCE TEECX Tamarack:Sm Cap Core;I SCCE TEEIX Tamarack:Sm Cap Core;R SCCE TEERX Tamarack:Sm Cap Core;S SCCE TEESX Tamarack:Tx-Fr Inc;A IMD TTRAX Tamarack:Tx-Fr Inc;C IMD TTRCX Tamarack:Tx-Fr Inc;S IMD TTRSX VTL Associates LLC RevenueShares:ADR GMLG RevenueShares:Finls FS RevenueShares:Lrg Cap LCGE RevenueShares:Mid Cap MCCE RevenueShares:Sm Cap SCCE W H Reaves & Company Inc Reaves Sel Rsrch;Inst UT RSRFX Reaves Sel Rsrch;Inv UT RSRAX Waddell & Reed Investment Mgmt Company W&R Adv:Accumulative;A MLCE UNACX W&R Adv:Accumulative;B MLCE WAABX W&R Adv:Accumulative;C MLCE WAACX W&R Adv:Accumulative;Y MLCE WAAYX W&R Adv:Asset Strat;A FX UNASX W&R Adv:Asset Strat;B FX WBASX W&R Adv:Asset Strat;C FX WCASX W&R Adv:Asset Strat;Y FX WYASX W&R Adv:Bond;A A UNBDX W&R Adv:Bond;B A WBABX W&R Adv:Bond;C A WCABX W&R Adv:Bond;Y A WYABX W&R Adv:Cash Mgmt;A MM UNCXX W&R Adv:Cash Mgmt;B MM WCBXX W&R Adv:Cash Mgmt;C MM WCCXX W&R Adv:Contl Income;A MTAG UNCIX W&R Adv:Contl Income;B MTAG WACBX W&R Adv:Contl Income;C MTAG WACCX W&R Adv:Contl Income;Y MTAG WACYX W&R Adv:Core Invest;A LCCE UNCMX W&R Adv:Core Invest;B LCCE UNIBX W&R Adv:Core Invest;C LCCE WCCIX W&R Adv:Core Invest;Y LCCE UNIYX W&R Adv:Div Opptys;A EIEI WDVAX W&R Adv:Div Opptys;B EIEI WDVBX W&R Adv:Div Opptys;C EIEI WDVCX W&R Adv:Div Opptys;Y EIEI WDVYX W&R Adv:Energy;A NR WEGAX W&R Adv:Energy;B NR WEGBX W&R Adv:Energy;C NR WEGCX W&R Adv:Energy;Y NR WEGYX W&R Adv:Glbl Bd;A GLI UNHHX W&R Adv:Glbl Bd;B GLI WGBBX W&R Adv:Glbl Bd;C GLI WGBCX W&R Adv:Glbl Bd;Y GLI WGBYX W&R Adv:Govt Secs;A GUS UNGVX W&R Adv:Govt Secs;B GUS WGVBX W&R Adv:Govt Secs;C GUS WGVCX W&R Adv:Govt Secs;Y GUS WGVYX W&R Adv:High Income;A HY UNHIX W&R Adv:High Income;B HY WBHIX W&R Adv:High Income;C HY WCHIX W&R Adv:High Income;Y HY WYHIX W&R Adv:Intl Growth;A ILCG UNCGX W&R Adv:Intl Growth;B ILCG WAIBX W&R Adv:Intl Growth;C ILCG WAICX W&R Adv:Intl Growth;Y ILCG WAIYX W&R Adv:Muni Bond;A GM UNMBX W&R Adv:Muni Bond;B GM WBMBX W&R Adv:Muni Bond;C GM WCMBX W&R Adv:Muni Hi Inc;A HM UMUHX W&R Adv:Muni Hi Inc;B HM WBMHX W&R Adv:Muni Hi Inc;C HM WCMHX W&R Adv:New Concepts;A MCGE UNECX W&R Adv:New Concepts;B MCGE UNEBX W&R Adv:New Concepts;C MCGE WNCCX W&R Adv:New Concepts;Y MCGE UNEYX W&R Adv:Retirement;A FX UNFDX W&R Adv:Retirement;B FX WRRBX W&R Adv:Retirement;C FX WARCX W&R Adv:Retirement;Y FX WARYX W&R Adv:Science&Tech;A TK UNSCX W&R Adv:Science&Tech;B TK USTBX W&R Adv:Science&Tech;C TK WCSTX W&R Adv:Science&Tech;Y TK USTFX W&R Adv:Small Cap Fd;A SCGE UNSAX W&R Adv:Small Cap Fd;B SCGE WRSBX W&R Adv:Small Cap Fd;C SCGE WSCCX W&R Adv:Small Cap Fd;Y SCGE WRSYX W&R Adv:Tax-Mgd Eq;A LCGE WTEAX W&R Adv:Tax-Mgd Eq;B LCGE WBTMX W&R Adv:Tax-Mgd Eq;C LCGE WCTMX W&R Adv:Tax-Mgd Eq;Y LCGE WYTMX W&R Adv:Value;A LCVE WVAAX W&R Adv:Value;B LCVE WVABX W&R Adv:Value;C LCVE WVACX W&R Adv:Value;Y LCVE WVAYX W&R Adv:Vanguard Fd;A LCGE UNVGX W&R Adv:Vanguard Fd;B LCGE WRVBX W&R Adv:Vanguard Fd;C LCGE WAVCX W&R Adv:Vanguard Fd;Y LCGE WAVYX W&R InvestEd:Bal;A MTAG WBLAX W&R InvestEd:Consv;A MTAC WICAX W&R InvestEd:Growth;A MLCE WAGRX Wall Street Management Corporation Wall Street Fund MLGE WALLX Wallace R Weitz & Company Weitz:Balanced MTAM WBALX Weitz:Govt MM USS WGMXX Weitz:Hickory MCCE WEHIX Weitz:Neb Tax Free Inc OSS WNTFX Weitz:Partners III Oppty MLCE WPOPX Weitz:Partners Value MLVE WPVLX Weitz:Sh-Int Income IID WEFIX Weitz:Value MLCE WVALX Walthausen & Co LLC Walthausen:SC Value SCVE Wasatch Advisors Inc Wasatch: Emg Mkt SC EM WAEMX Wasatch:1st Srce Inc Eq EIEI FMIEX Wasatch:1st Srce Income SII FMEQX Wasatch:1st Srce Long/Sh LSE FMLSX Wasatch:Core Growth SCCE WGROX Wasatch:Gl Opportunities GSME WAGOX Wasatch:Gl Sci&Tech GTK WAGTX Wasatch:Heritage Gro MLGE WAHGX Wasatch:Heritage Val MLCE Wasatch:Hoisington Trs GUT WHOSX Wasatch:Intl Growth ISMG WAIGX Wasatch:Intl Opptys ISMG WAIOX Wasatch:Micro Cap SCGE WMICX Wasatch:Micro Cap Val SCCE WAMVX Wasatch:Sm Cap Growth SCGE WAAEX Wasatch:Sm Cap Value SCCE WMCVX Wasatch:Strategic Inc MTAG WASIX Wasatch:Ultra Growth SCGE WAMCX Water Island Capital LLC Arbitrage:Arbitrage;I EMN ARBNX Arbitrage:Arbitrage;R EMN ARBFX Wayne Hummer Management Company PathMaster Dom Eqty;A MLCE PDEAX PathMaster Dom Eqty;C MLCE PDECX PathMaster Dom Eqty;I MLCE PDEIX Wayne Hummer SC Core;A SCCE WHSAX Wayne Hummer SC Core;I SCCE WHSIX Wegener LLC Wegener Adaptive Growth MLCE WAGFX Weiss Money Management Inc Weiss:Treasury Only MM UST WEOXX Wellesley Investment Advisors Inc Miller Convertible;A CV MCFAX Miller Convertible;I CV Wells Asset Management Inc Wells Family:DJ Gl;A GRE WDGAX Wells Family:DJ Gl;C GRE WDGCX Wells Family:DJ Gl;I GRE WDGIX Wells Family:DJ REIT;A RE WDJAX Wells Family:DJ REIT;B RE WDJBX Wells Family:DJ REIT;C RE WDJCX Wells Family:DJ REIT;I RE WDJIX Wells Fargo Fund Management LLC WellsFargo:100%Tr MM;A UST WFTXX WellsFargo:100%Tr MM;S UST NWTXX WellsFargo:Aggr All;Adm FX NWBEX WellsFargo:Asia Pc;A PC WFAAX WellsFargo:Asia Pc;C PC WFCAX WellsFargo:Asia Pc;Inv PC SASPX WellsFargo:Ast All;A MTAM SFAAX WellsFargo:Ast All;Adm MTAM WFAIX WellsFargo:Ast All;B MTAM SASBX WellsFargo:Ast All;C MTAM WFALX WellsFargo:C&B LCV;A MLVE CBEAX WellsFargo:C&B LCV;Adm MLVE CBLLX WellsFargo:C&B LCV;B MLVE CBEBX WellsFargo:C&B LCV;C MLVE CBECX WellsFargo:C&B LCV;I MLVE CBLSX WellsFargo:C&B LCV;Inv MLVE CBEQX WellsFargo:C&B MCV;A MCVE CBMAX WellsFargo:C&B MCV;Adm MCVE CBMIX WellsFargo:C&B MCV;B MCVE CBMBX WellsFargo:C&B MCV;C MCVE CBMCX WellsFargo:C&B MCV;I MCVE CBMSX WellsFargo:C&B MCV;Inv MCVE CBMDX WellsFargo:CA LT TF;A CAS SFCIX WellsFargo:CA LT TF;Adm CAS SCTIX WellsFargo:CA LT TF;C CAS SFCCX WellsFargo:CA TF MM Tr CAM WellsFargo:CA TF MM;A CAM SGCXX WellsFargo:CA TF MM;I CAM WCTXX WellsFargo:CA TF MM;S CAM WFCXX WellsFargo:CA TxFr;A CAG SCTAX WellsFargo:CA TxFr;Adm CAG SGCAX WellsFargo:CA TxFr;B CAG SGCBX WellsFargo:CA TxFr;C CAG SCTCX WellsFargo:Cap Gro;A LCGE WFCGX WellsFargo:Cap Gro;Adm LCGE WFCDX WellsFargo:Cap Gro;C LCGE WFCCX WellsFargo:Cap Gro;I LCGE WWCIX WellsFargo:Cap Gro;Inv LCGE SLGIX WellsFargo:CI MM;Adm IMM WFAXX WellsFargo:CI MM;I IMM WFIXX WellsFargo:CI MM;S MM NWIXX WellsFargo:CI MM;Sel IMM WFQXX WellsFargo:Cm Stk;A MCCE SCSAX WellsFargo:Cm Stk;B MCCE SCSKX WellsFargo:Cm Stk;C MCCE STSAX WellsFargo:Cm Stk;Inv MCCE STCSX WellsFargo:CO TxFr;A CO NWCOX WellsFargo:CO TxFr;Adm CO NCOTX WellsFargo:CO TxFr;B CO NWCBX WellsFargo:CO TxFr;C CO WCOTX WellsFargo:CreBldr Ser G USM WFBGX WellsFargo:CreBldr Ser M GM WFCMX WellsFargo:Csv All;Adm GB NVCBX WellsFargo:Discvry;A MCGE WFDAX WellsFargo:Discvry;Adm MCGE WFDDX WellsFargo:Discvry;C MCGE WDSCX WellsFargo:Discvry;I MCGE WFDSX WellsFargo:Discvry;Inv MCGE STDIX WellsFargo:DJ 2010;A MATA STNRX WellsFargo:DJ 2010;Adm MATA WFLGX WellsFargo:DJ 2010;B MATA SPTBX WellsFargo:DJ 2010;C MATA WFOCX WellsFargo:DJ 2010;I MATA WFOAX WellsFargo:DJ 2010;Inv MATA WFCTX WellsFargo:DJ 2015;Adm MATF WFFFX WellsFargo:DJ 2015;I MATF WFSCX WellsFargo:DJ 2015;Inv MATF WFQEX WellsFargo:DJ 2020;A MATB STTRX WellsFargo:DJ 2020;Adm MATB WFLPX WellsFargo:DJ 2020;B MATB STPBX WellsFargo:DJ 2020;C MATB WFLAX WellsFargo:DJ 2020;I MATB WFOBX WellsFargo:DJ 2020;Inv MATB WFDTX WellsFargo:DJ 2025;Adm MATG WFTRX WellsFargo:DJ 2025;I MATG WFTYX WellsFargo:DJ 2025;Inv MATG WFGYX WellsFargo:DJ 2030;A MATC STHRX WellsFargo:DJ 2030;Adm MATC WFLIX WellsFargo:DJ 2030;B MATC SGPBX WellsFargo:DJ 2030;C MATC WFDMX WellsFargo:DJ 2030;I MATC WFOOX WellsFargo:DJ 2030;Inv MATC WFETX WellsFargo:DJ 2035;Adm MATD WFQWX WellsFargo:DJ 2035;I MATD WFQRX WellsFargo:DJ 2035;Inv MATD WFQTX WellsFargo:DJ 2040;A MATH STFRX WellsFargo:DJ 2040;Adm MATH WFLWX WellsFargo:DJ 2040;B MATH SLPBX WellsFargo:DJ 2040;C MATH WFOFX WellsFargo:DJ 2040;I MATH WFOSX WellsFargo:DJ 2040;Inv MATH WFFTX WellsFargo:DJ 2045;Adm MATI WFQYX WellsFargo:DJ 2045;I MATI WFQPX WellsFargo:DJ 2045;Inv MATI WFQSX WellsFargo:DJ 2050;Adm MATE WFQDX WellsFargo:DJ 2050;I MATE WFQFX WellsFargo:DJ 2050;Inv MATE WFQGX WellsFargo:DJ Tdy;A MTAC STWRX WellsFargo:DJ Tdy;Adm MTAC WFLOX WellsFargo:DJ Tdy;B MTAC WFOKX WellsFargo:DJ Tdy;C MTAC WFODX WellsFargo:DJ Tdy;I MTAC WOTDX WellsFargo:DJ Tdy;Inv MTAC WFBTX WellsFargo:Dvsfd Bd;Adm IID NVMFX WellsFargo:Dvsfd Eq;A LCCE NVDAX WellsFargo:Dvsfd Eq;Adm LCCE NVDEX WellsFargo:Dvsfd Eq;B LCCE NVDBX WellsFargo:Dvsfd Eq;C LCCE WFDEX WellsFargo:Dvsfd SC;Adm SCCE NVDSX WellsFargo:EM Eqty;A EM MFFAX WellsFargo:EM Eqty;Adm EM MNEFX WellsFargo:EM Eqty;B EM MFFBX WellsFargo:EM Eqty;C EM MFFCX WellsFargo:Emer Gro;A SCGE WEMAX WellsFargo:Emer Gro;Adm SCGE WFGDX WellsFargo:Emer Gro;C SCGE WEMCX WellsFargo:Emer Gro;I SCGE WEMIX WellsFargo:Emer Gro;Inv SCGE WFGTX WellsFargo:Endvr Sl;A LCGE STAEX WellsFargo:Endvr Sl;Adm LCGE WECDX WellsFargo:Endvr Sl;B LCGE WECBX WellsFargo:Endvr Sl;C LCGE WECCX WellsFargo:Endvr Sl;I LCGE WFCIX WellsFargo:Entprise;A MCGE SENAX WellsFargo:Entprise;Adm MCGE SEPKX WellsFargo:Entprise;C MCGE WENCX WellsFargo:Entprise;I MCGE WFEIX WellsFargo:Entprise;Inv MCGE SENTX WellsFargo:Eq Inc;A EIEI NVAEX WellsFargo:Eq Inc;Adm EIEI NVIEX WellsFargo:Eq Inc;B EIEI NVBEX WellsFargo:Eq Inc;C EIEI WFEEX WellsFargo:Eq Val;A LCVE WLVAX WellsFargo:Eq Val;Adm LCVE WLVIX WellsFargo:Eq Val;B LCVE WLVBX WellsFargo:Eq Val;C LCVE WLVCX WellsFargo:Eq Val;I LCVE WLVSX WellsFargo:Govt MM;A USS WFGXX WellsFargo:Govt MM;Adm IUS WGAXX WellsFargo:Govt MM;I IUS GVIXX WellsFargo:Govt MM;S USS NWGXX WellsFargo:Gro Bal;A MTAG WFGBX WellsFargo:Gro Bal;Adm MTAG NVGBX WellsFargo:Gro Bal;B MTAG NVGRX WellsFargo:Gro Bal;C MTAG WFGWX WellsFargo:Gro Eqty;A MLCE NVEAX WellsFargo:Gro Eqty;Adm MLCE NVGEX WellsFargo:Gro Eqty;B MLCE NVEBX WellsFargo:Gro Eqty;C MLCE WFGGX WellsFargo:Gro Eqty;I MLCE WGEIX WellsFargo:Growth;A MLGE SGRAX WellsFargo:Growth;Adm MLGE SGRKX WellsFargo:Growth;C MLGE WGFCX WellsFargo:Growth;I MLGE SGRNX WellsFargo:Growth;Inv MLGE SGROX WellsFargo:Gvt Secs;A GUS SGVDX WellsFargo:Gvt Secs;Adm GUS WGSDX WellsFargo:Gvt Secs;B GUS WGSBX WellsFargo:Gvt Secs;C GUS WGSCX WellsFargo:Gvt Secs;I GUS SGVIX WellsFargo:Gvt Secs;Inv GUS STVSX WellsFargo:Hertge MM;Adm IMM SHMXX WellsFargo:Hertge MM;I IMM SHIXX WellsFargo:Hertge MM;Sel IMM WFJXX WellsFargo:Hi Inc;A HY SHBAX WellsFargo:Hi Inc;B HY WFNBX WellsFargo:Hi Inc;C HY WFNCX WellsFargo:Hi Inc;I HY SHYYX WellsFargo:Hi Inc;Inv HY STHYX WellsFargo:Inc Plus;A IID STYAX WellsFargo:Inc Plus;B IID STYBX WellsFargo:Inc Plus;C IID WFIPX WellsFargo:Inc Plus;I IID WIPIX WellsFargo:Inc Plus;Inv IID WIPNX WellsFargo:Index;A SPSP WINAX WellsFargo:Index;Adm SPSP NVINX WellsFargo:Index;B SPSP WINBX WellsFargo:Index;Inv SPSP WFVEX WellsFargo:Inf-Prot;A IUT IPBAX WellsFargo:Inf-Prot;Adm IUT IPBIX WellsFargo:Inf-Prot;B IUT IPBBX WellsFargo:Inf-Prot;C IUT IPBCX WellsFargo:Int TxAMT;A IMD WFTAX WellsFargo:Int TxAMT;Adm IMD WFITX WellsFargo:Int TxAMT;C IMD WFTFX WellsFargo:Int TxAMT;I IMD WITIX WellsFargo:Int TxAMT;Inv IMD SIMBX WellsFargo:Intl Core;A ILCC WFIAX WellsFargo:Intl Core;Adm ILCC WFIDX WellsFargo:Intl Core;B ILCC WFIBX WellsFargo:Intl Core;C ILCC WFICX WellsFargo:Intl Eq;A ILCC SILAX WellsFargo:Intl Eq;Adm ILCC WFIEX WellsFargo:Intl Eq;B ILCC SILBX WellsFargo:Intl Eq;C ILCC WFECX WellsFargo:Intl Eq;I ILCC WFISX WellsFargo:Intl Eq;Inv ILCC WIEVX WellsFargo:Intl Val;A IMLV WFFAX WellsFargo:Intl Val;Adm IMLV WFVDX WellsFargo:Intl Val;B IMLV WFVBX WellsFargo:Intl Val;C IMLV WFVCX WellsFargo:Intl Val;I IMLV WFVIX WellsFargo:LC Appr;A LCGE WFAPX WellsFargo:LC Appr;Adm LCGE WFAKX WellsFargo:LC Appr;B LCGE WFABX WellsFargo:LC Appr;C LCGE WFACX WellsFargo:LC Appr;I LCGE WFASX WellsFargo:LC Gro;Inv LCGE STRFX WellsFargo:LCo Cre;A LCCE SGNAX WellsFargo:LCo Cre;Adm LCCE SGIKX WellsFargo:LCo Cre;B LCCE SGNBX WellsFargo:LCo Cre;C LCCE SGNCX WellsFargo:LCo Cre;I LCCE SGNIX WellsFargo:LCo Cre;Inv LCCE SGRIX WellsFargo:LCo Gro;A LCGE NVLAX WellsFargo:LCo Gro;Adm LCGE NVLCX WellsFargo:LCo Gro;B LCGE NVLOX WellsFargo:LCo Gro;C LCGE WFLCX WellsFargo:LCo Gro;I LCGE WLCSX WellsFargo:LCo Gro;Inv LCGE WFLZX WellsFargo:LCo Val;A LCVE WLCAX WellsFargo:LCo Val;Adm LCVE WWIDX WellsFargo:LCo Val;C LCVE WFLVX WellsFargo:LCo Val;I LCVE WLCIX WellsFargo:LCo Val;Inv LCVE SDVIX WellsFargo:MC Disc;A MCVE WFPAX WellsFargo:MC Disc;Adm MCVE WFMDX WellsFargo:MC Disc;C MCVE WFPCX WellsFargo:MC Disc;I MCVE WFMIX WellsFargo:MC Disc;Inv MCVE SMCDX WellsFargo:MC Gro;A MCGE WFMCX WellsFargo:MC Gro;Adm MCGE WMCGX WellsFargo:MC Gro;B MCGE WFMBX WellsFargo:MC Gro;C MCGE WFMHX WellsFargo:MC Gro;I MCGE WFMGX WellsFargo:MC Gro;Inv MCGE WFMZX WellsFargo:MM Trust IMM WellsFargo:MN MM;A OTM WMNXX WellsFargo:MN TxFr;A MN NMTFX WellsFargo:MN TxFr;Adm MN NWMIX WellsFargo:MN TxFr;B MN NWMBX WellsFargo:MN TxFr;C MN WMTCX WellsFargo:Mny Mkt;A MM STGXX WellsFargo:Mny Mkt;B MM WellsFargo:Mny Mkt;Inv MM WMMXX WellsFargo:Mod Bal;A MTAC WFMAX WellsFargo:Mod Bal;Adm MTAC NVMBX WellsFargo:Mod Bal;B MTAC WMOBX WellsFargo:Mod Bal;C MTAC WFBCX WellsFargo:Muni Bd;A GM WMFAX WellsFargo:Muni Bd;Adm GM WMFDX WellsFargo:Muni Bd;B GM WMFBX WellsFargo:Muni Bd;C GM WMFCX WellsFargo:Muni Bd;I GM WMBIX WellsFargo:Muni Bd;Inv GM SXFIX WellsFargo:Muni MM;I ITE WFMXX WellsFargo:Muni MM;Inv TEM SXFXX WellsFargo:Nat TF MM Tr ITE WellsFargo:Nat TF MM;A TEM NWMXX WellsFargo:Nat TF MM;Adm ITE WNTXX WellsFargo:Nat TF MM;I ITE WFNXX 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