Symbol	Description
AAARX	American Century Strategic Allocation Aggfressive Class R
AAAZX	DWS ALTERNATIVE ASSET ALLOCATIO
AABDX	American Beacon Intermediate Bond Fund Institutional Class
AABNX	American Beacon Balanced Fund AMR Class
AABTX	AMERICAN FDS 2015 TARGET DATE R
AACCX	American Century Strategic Allocation Conservative Class C
AACIX	AMERICAN BEACON MID CAP VALUE F
AACXX	Active Assets California Tax Free Trust
AACYX	ALGER ANALYST FUND CLASS C F
AADBX	American Beacon Balanced Fund Institutional Class
AADEX	American Beacon Large Cap Value Fund Institutional Class
AADRX	Aim Growth Allocation Fund Class R
AAETX	AMERICXAN FDS 2030 TARGET DATE
AAFTX	AMERICAN FDS 2035 TARGET DATE R
AAGRX	Accessor Funds Aggressive Growth Allocation Fund Advisor
AAHYX	Thrivent Diversified Income Plus A
AAICX	RiverSource International Equity Fund A
AAIPX	American Beacon International Equity Fund-Planahead Class
AAIYX	ALGER ANALYST FUND CLASS I F
AALCX	Thrivent Large Cap Index Fund Class A
AALPX	American Beacon Short-Term Bond Fund Planahead Class
AALXX	Thrivent Money Market Fund Institutional Class
AAMDX	AARP MODERATE FUND
AAMGX	AIM Moderate Growth Allocation Class A
AAMOX	ALGER AMER SMCP AND MIDCP GWTH
AASBX	American Beacon Short-Term Bond Fund Institutional Class
AASFX	ASCENTIA ALTERNATIVE STRATEGIES
AASMX	Thrivent Small Cap Stock Fund Class A
AAUXX	American Beacon US Government Money Market Fund Cash Management
AAXCX	ADAPTIVE ALLOCATION FUND
AAZAX	Alliancebernstein Municipal Income Fund II Arizona Portfolio A
ABAAX	Accessor Funds Balanced Allocation Advisor
ABAGX	Alliancebernstein Trust Alliancebernstein Global Value Fund Class A
ABASX	Alliancebernstein Small-Mid Cap Value Fund Class A
ABBCX	Alliancebernstein Blended Style Income US Large Cap Portfolio Class C
ABBIX	Alliancebernstein Blended Style Series Income US Large Cap Portfolio Class I
ABBYX	Alliancebernstein Portfolio Advisors Cl
ABCFX	AIM China Class B
ABDAX	RiverSource Portfolio Builder Conservative Fund A
ABECX	ALLSTATE CLEARTARGET 2030 RETIR
ABEIX	ALLSTATE CLEARTARGET 2030 RETIR
ABEYX	AMERICAN BEACON INTERNATIONAL E
ABFIX	ALLSTATE CLEARTARGET 2040 RETIR
ABGKX	Alliancebernstein Trust Alliancebernstein Global Value Fund Class K
ABHFX	American Funds American High Income Municipal Bond F
ABHMX	American Funds American High Income Municipal Bond B
ABIBX	Alliancebernstein International Value Fund Class B
ABIFX	Aim Income Fund Class B
ABIRX	Alger Balanced Institutional Class R
ABLRX	Alger Balanced Institutional Class I
ABMIX	ABN AMRO Mid Cap Fund Class I
ABNDX	American Funds Bond Fund Of America A
ABPBX	Alliancebernstein Wealth Preservation Strategy Class B
ABPRX	Alliancebernstein Large Cap Growth Fund Income R
ABQCX	AllianceBernstein Intermediate Bd Ptf C
ABQIX	AllianceBernstein Intermediate Bd Ptf Cl I
ABQUX	Alliancebernstein Bond Fund Income Quality Bond Portfolio A
ABQYX	AllianceBernstein Intermediate Bd Ptf Advisor
ABRCX	AIM BALANCED-RISK ALLOCATION FU
ABRIX	AIM BALANCED-RISK ALLOCATION FU
ABRXX	Alex Brown Cash Reserve Fund - Prime
ABRYX	AIM BALANCED-RISK ALLOCATION FU
ABSKX	Alliancebernstein Trust Alliancebernstein Small/Mid Cap Value Fund Class K
ABTAX	American Century Government Bond Advisor Class
ABVAX	Alliancebernstein Trust Alliancebernstein Value Fund Class A
ABVKX	Alliancebernstein Trust Alliancebernstein Value Fund Class K
ABWCX	Alliancebernstein Balanced Wealth Strategy Class C
ABWIX	The Alliancebernstein Portfolio Alliancebernstein Bal Wealth Strategy Class I
ABWYX	Alliancebernstein Portfolio Advisors Cl
ABXBX	Alliancebernstein Tax-Managed International Portfolio Class B
ABZCX	Alliancebernstein Global Research Growth Fund Income Class C
ABZIX	Alliancebernstein Global Research Growth Fund Income Class I
ABZYX	Alliancebernstein Global Research Growth Fund Income Advisor Class
ACACX	Alliancebernstein Municipal Income Fund Income CA Portfolio C
ACAIX	Accessor Funds Aggressive Growth Allocation Investor
ACAPX	Alger Fund Capital Appreciation
ACAXX	American Century Prime Money Market Advisor Class
ACBEX	ABERDEEN CORE INCOME FUND CLASS
ACBFX	American Century Florida Municipal Bond Investor Class
ACBMX	ABERDEEN CORE PLUS INCOME FUND
ACBRX	ABERDEEN CORE PLUS INCOME FUND
ACCAX	American Century Strategic Allocation Conservative Advisor Class
ACCDX	Van Kampen Corporate Bond Fund Class B
ACCGX	American Century Capital Growth Class A
ACCJX	AMERICAN CENTURY CORE PLUS FD B
ACCKX	AMERICAN CENTURY CORE PLUS FD C
ACCNX	AMERICAN CENTURY CORE PLUS FD I
ACCOX	American Century Intl Value Cl C
ACCSX	ACCESS CAPITAL STRATEGIES COMMU
ACCVX	American Century Capital Value Advisor Class
ACDCX	Aim Capital Development Fund Class C
ACDIX	Aim Capital Development Investor Class
ACDYX	AIM CAPITAL DEVELOPMENT FUND CL
ACEQX	Van Kampen Equity Income Fund Income Class B
ACERX	Van Kampen Equity Income Fund Income Class C
ACFBX	ING Strategic Allocation Balanced Fund Class B
ACFFX	Columbia Acorn Trust International Select Fund Class Z
ACFMX	Van Kampen Maturity Government Class A
ACFWX	Van Kampen Maturity Government Fund Class C
ACGCX	American Century Income & Growth C Class
ACGHX	American Century Legacy Large Cap Fund Institutional Class
ACGIX	Van Kampen Growth & Income Fund Class A
ACGLX	Van Kampen Growth And Income Fund Class R
ACGUX	Van Kampen Government Securities Fund Class I
ACHAX	Van Kampen Harbor Fund Class B
ACHVX	Van Kampen High Income Corporate Bond Fund Class I
ACIAX	Alliancebernstein Portfolios Conservative Investors Fund A
ACIDX	American Century International Discovery Advisor Class
ACIGX	Accessor Funds Income & Growth Allocation Fund Investor
ACIJX	AMERICAN CENTURY INTERNATIONAL
ACIKX	AMERICAN CENTURY INTERNATIONAL
ACINX	Columbia Acorn Trust International Fund Class Z
ACIOX	American Century International Opportunities Institutional Class
ACITX	American Century Inflation Adjusted Bond Investor Class
ACIVX	American Century Equity Index Investor Class
ACKXX	AUTOMATED CASH MANAGEMENT TRUST
ACLAX	American Century Mid Cap Value Fund Advisor Class
ACLDX	American Century Inv NT Diversified Bond Insti Class
ACLGX	ING Strategic Allocation Income Fund Class C
ACLKX	American Century Inv NT Emerging Markets Insti Class
ACLNX	American Century Inv NT International Growth Insti Class
ACLOX	American Century Inv NT Small Company Insti Class
ACLSX	American Century Long-Term Tax-Free Insti Cl
ACLTX	American Century Inv NT Growth Insti Class
ACLVX	American Century Long-Term Tax-Free Investor Cl
ACMEX	American Century Legacy Multi Cap Fund R Class
ACMFX	American Century Legacy Multi Cap Fund Advisor Class
ACNCX	Aim Conservative Allocation Fund Class C
ACNIX	Aim Conservative Allocation Fund Institutional Class
ACNYX	AIM CONSERVATIVE ALLOCATION CLA
ACOCX	Armanda Funds Small Cap Core Fund Class C
ACPAX	Van Kampen Pace Fund Class A
ACPDX	Van Kampen Pace Fund Class I
ACPGX	American Century Capital Growth Class C
ACPSX	AIM CORE PLUS BOND FUND CLASS A
ACRBX	Van Kampen Real Estate Securities Income Class B
ACREX	Van Kampen Real Estate Securities Income Class A
ACSCX	American Century Small Cap Value Advisor Class
ACSIX	Accessor Funds Income Small To Mid Cap Fund Investor Class
ACSLX	American Century Select Class C
ACSPX	AMERICAN CENTURY SHORT DURATION
ACSUX	AMERICAN CENTURY SHORT DURATION
ACSXX	Aim Tax-Exempt Cash Fund
ACSYX	Van Kampen Comstock Fund Class C
ACTCX	American Century Long-Term Tax-Free Cl C
ACTHX	Van Kampen High Yield Municipal Class A
ACTIX	American Century Capital Value Fund Investor Class
ACVIX	American Century Small Cap Value Institutional Class
ACVUX	American Century Intl Value Insti Cl
ACWBX	American Century Global Growth Fund B Class
ADABX	ALLSTATE CLEARTARGET 2020 RETIR
ADBAX	Advance Capital Income Balanced Fund
ADBNX	ADVANCE CAPITAL I BALANCED FUN
ADCCX	AMERICAN CENTURY DISCIPLINED GR
ADCIX	American Century Dscplnd Grw Fd Insti Cl
ADCXX	Allegiant Money Market Fund Class C
ADEGX	Advance Capital I Equity Growth Fund
ADENX	ADVANCE CAPITAL I EQUITY GROWT
ADFAX	American Century Diversified Bond Advisor Class
ADFSX	Alpine Dynamic Financial Services Fund
ADGBX	Alliancebernstein Focused Growth & Income Fund Income B
ADGRX	Alliancebernstein Focused Growth & Income Fund Income R
ADIIX	RiverSource Diversified Equity Income Fund I
ADJEX	Azzad Ethical Mid Cap Fund
ADLXX	ADVANTAGE PRIMARY LIQUIDITY FUN
ADPCX	Alliancebernstein Short Duration Class C
ADRNX	ADVANCE CAPITAL I RETIREMENT I
ADTRX	ALPINE DYNAMIC TRANFORMATIONS F
ADVRX	American Century Diversified Bond Fund R Class
AEDAX	Aim European Growth Fund Class A
AEEIX	Alliancebernstein Real Estate Investment Fund Income Class I
AEGAX	ING Growth Fund Class A
AEIFX	Azzad Ethical Income Fund
AEIRX	Allegiant Large Cap Value Fund Class A
AELRX	ING Index Plus Large Cap R
AEMPX	ALLIANZ NACM EMERGING MARKETS O
AEPFX	EUROPACIFIC GROWTH FUND CLASS
AEQIX	Allegiant Large Cap Growth Fund Class I
AERXX	Allegiant Tax Exempt Money Market Class Fund A
AESAX	ING Small Company Fund Class A
AESGX	ING Small Company Fund Class I
AETAX	ING Balanced Fund Class A
AEURX	American Century Equity Income R
AEWCX	Allegiant Large Cap Growth Fund Class C
AEYBX	AMERICAN CENTURY EQUITY GROWTH
AEYRX	American Century Equity Growth Fund R Class
AFAAX	API Tr Efficient Frontier Capital Income Fund Class A Share
AFATX	AFBA 5 Star Science & Technology Fund Class A
AFBIX	Access Flex Bear High Yield Fund Investor Class
AFCBX	AFBA 5 Star Small Cap Fund Class B
AFCFX	Assetmark Core Plus Fixed Income Fund
AFDAX	American Century Fundamental Equity Class A
AFDDX	API Tr Efficient Frontier Capital Income Fd Primary Cl Shs
AFEIX	American Century Fundamental Equity Fund Institutional Class
AFFIX	API Tr Efficient Frontier Income Fd Primary Cl Shs
AFGAX	AMERICAN CENTURY FOCUSED GROWTH
AFGGX	API Tr Efficient Frontier Growth Fund Class A Shs
AFGNX	AMERICAN CENTURY FOCUSED GROWTH
AFHBX	AFBA 5 Star High Yield Fund Class B
AFIBX	American Funds Fundamental Investors B
AFIEX	Assetmark International Equity Fund
AFIFX	American Funds Fundamental Investors F
AFIRX	Allegiant Intermediate Bond Class A
AFJAX	Allianz NFJ International Value Class A
AFJDX	Allianz NFJ International Value Class D
AFLBX	Alliancebernstein Municipal Income Fund II Florida Portfolio B
AFMCX	AFBA 5 Star Mid Cap Fund Class C
AFMIX	AFBA 5 Star Mid Cap Fund Class I
AFRCX	AIM Floating Rate Fund Class C
AFRIX	AIM Floating RateFund Institutional Class
AFRYX	AIM FLOATING RATE FUND CLASS Y
AFSAX	AFBA 5 Star Balanced Fund Class A
AFSGX	Assetmark Small/Mid Cap Growth Fund
AFSVX	Assetmark Small/Mid Cap Value Fund
AFTAX	AIM INDEPENDENCE 2020 FUND CLAS
AFTSX	AIM INDEPENDENCE 2020 FUND IT
AFUBX	AFBA 5 Star USA Global Fund Class B
AFVAX	RiverSource Fundamental Value Fund A
AFWCX	Allianz CCM Focused Growth Fund Class C
AGABX	Aim Global Aggressive Growth Fund Class B
AGAMX	AG SMALL CAP CORE FUND - CL I S
AGARX	ALLIANZ GLOBAL INVESTORS SOLUTI
AGCCX	Alliancebernstein Global Strategic Income Trust Income C
AGCIX	ABERDEEN GLOBAL FIXED INCOME FU
AGDBX	Alliancebernstein Emerging Market Debt Fund Income B
AGDRX	ALLIANCEBERNSTEIN HIGH INCOME F
AGEAX	ALLIANZ NACM GLOBAL EQUITY 130/
AGEDX	ALLIANZ NACM GLOBAL EQUITY 130/
AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTI
AGFDX	Activa Growth Fund
AGFKX	The Alliancebernstein Portfolios Alliancebernstein Growth Fund Class K
AGGBX	Aim Global Growth Fund Class B
AGGRX	American Century Global Growth Advisor Class
AGGWX	AMERICAN CENTURY GLOBAL GOLD FU
AGICX	Alliancebernstein Growth Investors Fund C
AGIIX	Accessor Funds Growth & Income Allocation Fund Investor
AGIXX	Allegiant Government Money Market Fund Class I
AGIYX	Alliancebernstein Portfolio Adv
AGLCX	American Century Global Growth C Class
AGLIX	Alliancebernstein Global Strategic Income Trust Income Class I
AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTI
AGMNX	AMERICAN CENTURY GINNIE MAE FUN
AGOBX	Strategic Partners Equity Income Fund Class M
AGORX	American Century Global Growth Fund R Class
AGPLX	Trust for Professional Managers The Appleton Group Plus Fund
AGRAX	Atlas Global Growth Fund Class A
AGRNX	ASTON/ABN AMRO GLOBAL REAL ESTA
AGROX	Accessor Growth Fund
AGSBX	Alliancebernstein Global Strategic Income Trust Income B
AGSRX	Alliancebernstein Global Strategic Income Trust Income Class R
AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF
AGVBX	Aim Intermediate Government Fund Class B
AGVRX	Aim Intermediate Government Fund Class R
AGWAX	Accessor Funds Growth & Income Allocation Advisor
AGYCX	AMERICAN CENTURY GLOBAL GOLD FU
AHALX	CNI Charter Fds AHA Diversified Equity Fund - Class A
AHCGX	ALLSTATE CLEARTARGET 2015 RETIR
AHDCX	American Century High Yield C Class
AHFMX	CNI Charter Fds AHA Maturity Fixed Income Fd Cl I
AHGCX	American Century Heritage C Class
AHGIX	ALLSTATE CLEARTARGET 2050 RETIR
AHIGX	ALLSTATE CLEARTARGET 2015 RETIR
AHITX	American Funds High Income Trust A
AHMBX	Aim High Income Municipal Fund Class B
AHMFX	AMERICAN HIGH-INCOME MUNICIPAL
AHSCX	Alger Health Sciences Class C
AHTCX	American Funds High Income Trust C
AHYVX	American Century High Yield Advisor Class
AIACX	Accessor Income Allocation Fund C Class
AIAIX	Accessor Funds Income Allocation Fund Investor
AIBRX	AMERICAN CENTURY INTERNATIONAL
AICAX	Alliancebernstein Intermediate California Municipal Portfolio A
AIDIX	American Century International Bond Class
AIEBX	Aim International Growth Fund Class B
AIEQX	American Performance US Tax Efficient Large Cap Equity Fund Insti S
AIERX	Aim International Growth Fund Class R
AIFBX	AmerPrfmnc Intrmdte Bd Insti
AIFRX	ALPINE GLOBAL INTRASTRUCTURE FU
AIGCX	NACM INTERNAT
AIGIX	Allegiant Bond Class I
AIGPX	ALLIANZ NACM INCOME & GROWTH FU
AIGYX	Alpine Realty Income & Growth Fund Class Y
AIINX	Accessor Funds Income International Equity Fund Investor Class
AIIVX	Aim Income Fund Investor Class
AILAX	Accessor Income A
AILGX	ASSETMARK FUNDAMETAL INDEX LARG
AILSX	American Century Life Sciences Institutional Class
AILVX	ASSETMARK FUNDAMENTAL INDEX LAR
AIMRX	ING Index Plus Mid Cap R
AINIX	Allegiant Maturity Bond Fund Institutional Class
AINYX	AIM INTERNATIONAL ALLOCATION FU
AIOIX	American Century International Opportunities Investor Class
AIOXX	Pioneer Institutional Money Market Fund Class 1
AIPTX	American Century VP Inflation Prot Class II
AIQBX	AMERICAN CENTURY INTERNATIONAL
AISCX	RiverSource International Small Cap Fund A
AISIX	ING Index Plus Small Cap Fund Class I
AISXX	Active Assets Institutional Government Securities Trust
AITIX	Accessor Funds Income Intermediate Fixed Income Fund Investor Class
AIVIX	Alliancebernstein Trust Alliancebernstein International Value Fund Class I
AIVPX	American Century VP International Class III
AIZBX	Alliancebernstein International Portfolio Class B
AJFAX	AIM Japan Fund Class A
AJLXX	JP Morgan Liquid Assets Money Market Fund Agency
AKIXX	MTB Money Market Fund Institutional II
AKXXX	MTB Tax-Free Money Market Fund Institutional I
ALAPX	ALLIANZ CCM CAPITAL APPRECIATIO
ALAYX	AIM INCOME ALLOCATION FUND CLAS
ALCAX	Alliancebernstein Municipal Income Fund Income CA Portfolio A
ALCGX	American Beacon Large Cap Growth Fund Institutional Class
ALCKX	Alliancebernstein Large Cap Growth Fund Income Class K
ALCVX	ALLIANCEBERNSTEIN MUNICIPAL INC
ALDCX	Allegiant Maturity Bond Fund Class C
ALDIX	RiverSource Duration Bond Fund I
ALEBX	RiverSource Large Cap Equity Fund B
ALFBX	Lord Abbett Securities Trust Alpha Strategy Fund Class B
ALFFX	LORD ABBETT ALPHA STRATEGY FD -
ALFQX	LORD ABBETT ALPHA STRATEGY FD -
ALFRX	LORD ABBETT ALPHA STRAGEGY FD -
ALGCX	Alger Large Cap Growth Class C
ALGIX	Alger Large Cap Growth Institutional Class R
ALIAX	American Century Lg-Shrt Eqty Fd A Cl
ALISX	American Century Lg-Shrt Eqty Fd Insti Cl
ALLDX	ALLSTATE LARGE CAP INDEX FUND F
ALMBX	Alger Small Cap And Mid Cap Class B
ALMRX	Alger Mid Cap Growth Institutional Class I
ALNCX	Alliancebernstein Municipal Income Fund Income National Portfolio C
ALNYX	Alliancebernstein Municipal Income Fund Income New York Portfolio A
ALOCX	Allegiant Multi-Factor Small Cap Core Fund Class C
ALOIX	Allegiant Multi-Factor Small Cap Core Fund Class I
ALPAX	American Century Large Company Value Advisor Class
ALQBX	AMERICAN CENTURY CALIFORNIA LON
ALSCX	Alger Small Capitalization Class B
ALSIX	American Century Life Sciences Investor Class
ALTCX	AMERICAN CENTURY CALIRONIA LONG
ALTHX	Alliancebernstein Municipal Income Fund Income National Portfolio A
ALUAX	Allegiant Multi-Factor Small Cap Focused Value Fund Class A
ALVCX	Allegiant Large Cap Value Fund Class C
ALVIX	American Century Large Company Value Investor Class
AMAAX	Alliancebernstein Municipal Income Fund II MA Portfolio A
AMADX	American Century Income And Growth Advisor Class
AMAGX	Amana Mutual Funds Trust Growth Fund
AMANX	Amana Mutual Funds Trust Income Fund
AMBCX	Aim Municipal Bond Fund Class C
AMBIX	Aim Municipal Bond Fund Investor Class
AMBYX	AIM MUNICIPAL BOND FUND CLASS Y
AMCFX	AMCAP FUND INC. CLASS F-2 SHS
AMCMX	ASTON/MONTAG & CALDWE LL MID
AMCRX	MTB Mid Cap Growth Fund Class A
AMDAX	Amidex35 Israel Mutual Fund Class A
AMECX	American Funds Income Fund Of America A
AMEIX	American Century Equity Growth Institutional Class
AMFCX	American Funds American Mutual C
AMFXX	Ambassador Funds Fund Institutional
AMGAX	Alger Mid Cap Growth Class A
AMGOX	The Alger American Mid Cap Growth Portfolio Class O
AMIBX	Alliancebernstein Municipal Income Fund II MI Portfolio B
AMIEX	Armada International Equity Fund A Retail
AMIFX	Aim Income Fund Class A
AMIRX	Aim Income Fund Class R
AMKAX	Aim Moderate Allocation Fund Class A
AMMIX	Allegiant Michigan Municipal Bond Fund Institutional
AMMXX	Thrivent Money Market Fund Class A
AMNAX	Alliancebernstein Municipal Income Fund II MN Portfolio A
AMOAX	Morgan Stanley Focus Growth Fund Class A
AMODX	Morgan Stanley Focus Growth Fund Class D
AMPBX	American Funds AMCAP Fund Class B
AMPFX	American Funds AMCAP Fund Class F
AMRCX	American Growth Fund Income Class C
AMRIX	Allegiant Multi-Factor Small Cap Value Fund Class I
AMSTX	Ameristock Mutual Fund
AMVAX	RiverSource Mid Cap Value Fund A
AMWYX	Activa Value Fund
ANABX	AllianceBernstein Global Government Income Trust Inc Cl B
ANAEX	Old Mutual Analytic Defensive Equity Fund Class A Shs
ANAMX	ALLIANZ GLOBAL INVESTORS SOLUTI
ANARX	ALLIANCEBERNSTEIN GLOBAL BOND
ANCCX	ANCORA MICROCAP FUND CLASS C F
ANCPX	ALLIANZ NACM GROWTH FUND CLASS
ANDEX	Old Mutual Analytic Defensive Equity Fund Class Z
ANENX	ASTON/NEW CENTURY ABSOLUTE RETU
ANGRX	NACM INTERNAT
ANGZX	Old Mutual Analytic Global Defensive Equity Fund Class Z
ANICX	Ancora Income Fund Class C
ANIIX	ASTON NEPTUNE INTERNATIONAL FUN
ANIPX	ALLIANZ NACM INTERNATIONAL FUND
ANIXX	ACCESSOR U.S. GOVERNMENT MM FUN
ANJBX	Alliancebernstein Municipal Income Fund II NJ Portfolio B
ANLCX	Allegiant National Tax Exempt Bond Class C
ANMAX	ALLIANZ NACM MID-CAP GROWTH CLA
ANMGX	ALLIANZ NACM MID-CAP GROWTH CLA
ANOBX	American Century New Opportunities II Class B
ANORX	AMERICAN CENTURY NEW OPPORTUNIT
ANQDX	Ancora Equity Fund Class D
ANRAX	Allianz RCM Strategic Growth Administrative
ANTEX	Allegiant National Tax Exempt Bond Fund A Retail
ANTRX	SM & R Balanced Fund Income Class T
ANUCX	ALLIANZ NFJ GLOBAL DIVIDEND VAL
ANUIX	ALLIANZ NFJ GLOBAL DIVIDEND VAL
ANUPX	ALLIANZ NFJ GLOBAL DIVIDEND VAL
ANYCX	Alliancebernstein Municipal Income Fund Income New York Portfolio C
ANYIX	AMERICAN CENTURY NEW YORK TAX-F
AOBAX	Accessor Balanced A
AOCIX	American Century One Choice Portfolio Conservative Investor Class
AOCPX	ALLIANZ OCC OPPORTUNITY FUND CL
AOCXX	Barclays Global Investors Funds Institutional Money Market Fund AON Captives
AOFAX	ALGER GROWTH OPPORTUNITIES FUND
AOFOX	ABSOLUTE OPPORTUNITES FD INST C
AOHCX	Alliancebernstein Municipal Income Fund II OH Portfolio C
AOHIX	Allegiant Ohio Tax Exempt Class I
AOHXX	Victory Ohio Municipal Money Market Fund
AOIXX	Allegiant Ohio Municipal Money Market Fund Class I
AOLCX	ASTON/OPTIMUM LARGE CAP OPPORTU
AOPIX	RiverSource Income Opportunities Fund I
APACX	Alliancebernstein Municipal Income Fund II PA Portfolio C
APAIX	RiverSource Aggressive Growth Fund I
APAXX	American Beacon Money Market Fund Planahead Class
APDXX	AMERICAN PERFORMANCE TAX FREE M
APEQX	American Performance Equity Fund
APERX	ACTIVEPASSIVE EMERGING MARKETS
APFBX	American Performance Intermediate Bond Fund
APGCX	Alliancebernstein Large Cap Growth Fund Income C
APGLX	ACTIVEPASSIVE GLOBAL BOND FUND
APGPX	ALLIANZ RCM GLOBAL RESOURCES FU
APGXX	American Performance US Treasury Fund
APGYX	Alliancebernstein Large Cap Growth Fund Income Advisor
APIAX	RiverSource International Select Value Fund A
APIGX	American Pension Investors Trust Capital Income Fund
APISX	American Century Inflation Protection Bond Fund Institutional Class
APITX	American Pension Investors Trust Growth Fund
APJXX	AMERICAN PERFORMANCE U.S. TREAS
APKXX	AMERICAN PERFORMANCE U.S. TREAS
APLGX	ACTIVEPASSIVE LARGE CAP GROWTH
APLVX	ACTIVEPASSIVE LARGE CAP VALUE F
APMBX	ING Index Plus Mid Cap Fund Class B
APMRX	Allegiant Pennsylvania Municipal Fund Class A
APNCX	PIMCO MUNIGO FUND CLASS C
APOCX	American Century Inflation Protection Bond Fund Class C
APOIX	American Century Inflation Protection Bond Fund Investor Class
APPDX	ALLIANZ OCC OPPORTUNITY CLASS D
APSCX	ING Index Plus Small Cap Fund Class C
APTIX	American Century VP Inflation Protection Fund Class I
APVCX	RiverSource Small Cap Value Fund C
APWRX	American Century Capital Growth Fund R Class
AQBLX	Aquinas Small Cap Fund
AQEIX	Aquinas Value Fund
AQFIX	Aquinas Fixed Income Fund
ARBXX	MTB Money Market Fund Class B
ARCMX	AMERICAN CENTURY LIVESTRONG 203
ARCRX	AMERICAN CENTURY LIVESTRONG 203
ARDAX	ALLIANZ RCM DISCIPLINED EQUITY
ARDDX	ALLIANZ RCM DISCIPLINED EQUITY
ARDSX	AMERICAN CENTURY LIVESTRONG 204
ARDVX	AMERICAN CENTURY LIVESTRONG 204
ARECX	Alliancebernstein Real Estate Investment Fund Income Class C
ARFCX	ABN AMRO Real Estate Fund Class N
ARFIX	American Century LIVESTRONG 2015 Portfolio Investor Class
ARGAX	MTB Multi Cap Growth Fund Class A
ARGTX	First American US Government Mortgage Class Y
ARIBX	MTB Income Fund Class B
ARIFX	MTB Intermediate Term Bond Fund Institutional I
ARIMX	ASTON/RIVER ROAD SMALL-MID CAP
ARMCX	Allianz RCM Global Resources Class C
ARMIX	First American Missouri Tax Free Class Y
ARMXX	MTB US Treasury Money Market Fund Institutional II
AROAX	American Century LIVESTRONG 2045 Portfolio Advisor Class
ARODX	ALLIANZ RCM INTERNATIONAL OPPOR
ARPEX	MTB Small Cap Growth Fund Institutional I
ARQCX	RiverSource Large Cap Equity Fund C
ARQIX	First American International Class R
ARRXX	Allegiant Money Market Fund Class A
ARSAX	Allegiant US Government Income Fund Class A
ARSTX	First American Small Cap Select Class Y
ARSVX	ABN AMRO River Road Small Cap Value Class N
ARTAX	American Century LIVESTRONG Income Portfolio Advisor Class
ARTDX	ALLIANZ GLOBAL INVESTORS SOLUTI
ARTGX	ARTISAN GLOBAL VALUE FUND INVES
ARTJX	Artisan International Small Cap Fund Investor
ARTKX	Artisan International Value Fund Investor
ARTOX	American Century LIVESTRONG Income Portfolio Investor Class
ARTSX	Artisan Small Cap Fund
ARTVX	Artisan Small Cap Value
ARUBX	First American US Government Mortgage Class B
ARVAX	Allegiant Mid Cap Value Class A
ARWIX	American Century LIVESTRONG 2025 Portfolio Investor Class
ARYBX	AMERICAN CENTURY REAL ESTATE FU
ARYRX	American Century LIVESTRONG 2035 Portfolio R Class
ASABX	RiverSource Small Cap Advantage Fund B
ASAFX	ACCESSOR STRATEGIC ALTERNATIVES
ASAMX	American Century Strategic Allocation Moderate Institutional Class
ASARX	AMF Ultra Short Mortgage Fund
ASBAX	AMERICAN FUNDS SHORT-TERM BOND
ASBVX	AIM Structured Value Fund Class B
ASCCX	ING Small Company Fund Class C
ASCIX	American Beacon Small Cap Index Fund Institutional Class
ASCPX	AMF Intermediate Mortgage Fund
ASENX	ASTON/SMART ALLOCATION ETF FUND
ASETX	First American Small Cap Index Class Y
ASFAX	Absolute Strategies A
ASFTX	ARROW ALTERNATIVE STRATEGIES FD
ASGBX	RiverSource Small Cap Growth Fund B
ASGFX	RiverSource Aggressive Growth Fund A
ASHIX	Accessor Funds Income Short Intermediate Fixed Income Fund Investor Class
ASICX	Aim Asian Pacific Growth Fund Class C
ASIXX	Pioneer Institutional Money Market Fund Class 2
ASIYX	AIM ASIA PACIFIC GROWTH FUND CL
ASLXX	AMF Money Market Fund Class I
ASMGX	Allegiant Small Cap Growth Fund A Retail
ASMOX	AQR SMALL CAP MOMENTUM FUND CLA
ASMTX	AMF US Government Mortgage Fund
ASNRX	AFBA 5 Star Science & Technology Class R
ASPCX	ALGER SPECTRA FUND CLASS C F
ASPIX	Scudder S&P 500 Index Class Aarp
ASPXX	Pioneer Institutional Money Market Fund Class 3
ASQAX	American Century Small Company Advisor Class
ASRAX	AIM SELECT REAL ESTATE INCOME F
ASRVX	AIM Structured Value Fund Class R
ASTBX	American Century Strategic Allocation Moderate Class B
ASVBX	RiverSource Small Cap Value Fund B
ATAFX	American Trust Allegiance Fund
ATCIX	American Century Technology Investor Class
ATDBX	Aim Trimark Endeavor Fund Class B
ATDRX	Aim Trimark Endeavor Fund Class R
ATEKX	Alliancebernstein Global Technology Fund Income Class K
ATFAX	Aim Tax-Free Intermediate Fund Class A3
ATGRX	American Century International Growth R
ATHIX	American Century Heritageinstitutional Class
ATICX	Aim Trimark Small Cos Fund Class C
ATIIX	Aim Trimark Small Companies Fund Institutional Class
ATIPX	Aquila Three Peaks High Income Fund Class I
ATIXX	Allegiant Treasury Money Market Class I
ATIYX	AIM TRIMARK SMALL COMPANIES FUN
ATKBX	Aim Trimark Fund Class B
ATKRX	Aim Trimark Fund Class R
ATMAX	PIMCO UNCONSTR
ATMDX	PIMCO UNCONSTR
ATPCX	Aquila Three Peaks High Income Fund Class C
ATPIX	American Aadvantage Treasury Inflation Protected Securities Fund Institutional C
ATPYX	Aquila Three Peaks High Income Fund Class Y
ATWAX	Alliancebernstein Tax Managed Wealth Appreciation Strategy Class A
ATYIX	American Century Technology Institutional Class
AUBBX	AIM International Bond Class B
AUCAX	RiverSource Portfolio Builder Moderate Conservative Fund A
AUERX	AUER GROWTH FUND
AUGCX	RiverSource US Government Mortgage Fund C
AUIAX	Alliancebernstein Utility Income Fund Income Class A
AUIKX	Alliancebernstein Utility Income Fund Income Class K
AULTX	AMF Ultra Short Fund
AURBX	RiverSource Portfolio Builder Moderate Fund B
AUSIX	Allegiant US Government Income Fund Institutional Class
AUSXX	Accessor US Government Money Fund
AUTCX	AUTOPOLIT MANA
AUVCX	Allegiant US Government Income Fund Class C
AVABX	Alliancebernstein Municipal Income Fund II VA Portfolio B
AVAMX	ALLIANZ GLOBAL INVESTORS SOLUTI
AVCIX	American Century VP Capital Appreciation Investor Class
AVEDX	Ave Maria Rising Dividend Fund
AVEGX	Ave Maria Growth Fund
AVESX	Ave Maria Opportunity Fund
AVGRX	Advantage Fds Inc Global Alpha Fund R
AVIIX	American Century VP International Investor Class
AVIPX	American Century VP Mid Cap Value Fund Class 1
AVIXX	Active Assets Institutional Money Trust
AVLIX	American Century Value Institutional Class
AVMTX	American Century VP Mid Cap Value Class II
AVPIX	American Century VP Value Investor Class
AVPLX	American Century VP International Fund Class IV
AVPUX	American Century VP Ultra Fund Class I
AVSRX	ALLIANZ GLOBAL INVESTORS SOLUTI
AVTFX	Vintage Municipal Bond Fund
AVTRX	American Century Vista Fund R Class
AVUIX	Accessor Funds Income Value Fund Investor Class
AWAAX	Alliancebernstein Wealth Preservation A
AWAKX	The Alliancebernstein Portfolio Alliancebernstein Wealth Appreciation Class K
AWEIX	Atlantic Whitehall Eqty Inm Fd Insti
AWGVX	Atlantic Whitehall Multi Cap Global Value Institutional Class
AWIFX	Atlantic Whitehall International Fund Institutional Class
AWMCX	Atlantic Whitehall Mid Cap Growth Institutional Class
AWPBX	AllianceBernstein International Growth Fund Inc Class B
AWPRX	AllianceBernstein International Growth Fund Inc Class R
AWSAX	Aim Global Value Fund Class A
AWTAX	ALLIANZ RCM GLOBAL WATER FUND C
AWTDX	ALLIANZ RCM GLOBAL WATER FUND C
AXGCX	RiverSource Growth Fund Cl C
AXIAX	RiverSource Global Technology Fund A
AXLVX	Laudus Rosenberg US Large Capitalization Fund Investor
AXSCX	Riversource Small Cap Growth Fund A
AYBFX	American Beacon High Yield Bond Fund Inst Class
AYMBX	American Century High Yield Municipal Class B
AZAGX	PF MFS International Fund 529 AZ A
AZGAX	PF Janus Growth LT Fund 529 AZ A
AZGDX	ALLIANZ GLOBAL INVESTORS SOLUTI
AZMXX	Federated Arizona Municipal Cash Trust Institutional Service
AZNAX	ALLIANZ NACM INCOME AND GROWTH
AZNDX	ALLIANZ NACM INCOME AND GROWTH
BAAAX	Banc of American Retirement 2005 Portfolio Class A
BACBX	Blackrock All Cap Global Resources Investor B Class
BAEIX	BB&T Equity Income Fund Class A
BAFCX	Federated Balanced Allocation Fund C
BAGAX	BROWN ADVISORY GROWTH EQUITY A
BAGSX	Baird Aggregate Bond Fund Investor Class
BALBX	American Funds American Balanced B
BALFX	American Funds American Balanced F
BAMPX	BLACKROCK MODERATE PREPARED PTF
BAPBX	BLACKROCK LIFECYCLE PREPARED PO
BAPEX	BLACKROCK LIFECYCLE PREPARED PO
BARIX	BARON ASSET FUND INST SHS
BASAX	Brown Advisory Small Cap Growth A
BASGX	AIM Structured Growth Fund Class B
BASVX	Brown Advisory Small Cap Value Fund Class A
BAVAX	BROWN ADVISORY VALUE EQUITY A S
BBALX	Northern Institutional Balanced Portfolio Class A
BBAXX	BB&T Prime Money Market Fund Class A
BBBMX	BBH Broad Market Fixed Income Fund
BBEQX	BB&T Equity Index Fund Class B
BBGPX	Blackrock GNMA Portfolio Blackrock Class
BBISX	BB&T Large Company Value Fund Trust
BBLAX	Aim Basic Balanced Fund Class A
BBLTX	AIM Basic Balanced Fund Investor Class
BBPAX	Northern Institutional Bond Portfolio Class A
BBPDX	Northern Institutional Funds Bond Portfolio Class D
BBSXX	BBH MONEY MARKET FUND ITI SHS
BBTIX	BB&T International Equity Fund Trust Class
BBTXX	BBH Tax Exempt Money Fund
BCABX	BB&T Capital Manager Aggressive Growth Fund Class B
BCBAX	Blackrock Core Bond Total Return Investor Class
BCBDX	BLACKROCK INCOME BUILDER PTF IN
BCCCX	BB&T Capital Manager Conservative Growth Fund Class C
BCCPX	BLACKROCK COERVTIVE PREPARED
BCEDX	BLACKROCK EMERGING MKTS DEBT PT
BCEGX	BB&T Equity Income Fund Class C
BCFGX	BRYCE CAPITAL GROWTH FUND
BCFVX	BRYCE CAPITAL VALUE FUND
BCGBX	BB&T Capital Manager Conservative Growth Fund Class B
BCHYX	American Century California High Yield Municipal Investor Class
BCICX	BLACKROCK INCOME PTF INVESTOR C
BCIIX	Brown Capital Management International Equity Fund Institutional
BCIXX	BGI INSTITUTIONAL MONEY MARKET
BCLPX	BLACKROCK LARGE CAP SRS FDS BL
BCMAX	BB&T Capital Manager Growth Fund Class A
BCMSX	The Brown Capital Management Mid Cap Fund Institutional
BCMTX	BB&T Capital Manager Growth Trust
BCPIX	BRANDES INSTITUTIONAL CORE PLUS
BCPXX	BGI PRIME MONEY MARKET FUND CAP
BCYXX	BGI TREASURY MONEY MARKET FUND
BDGDX	Northern Institutional Funds Diversified Growth Portfolio Class D
BDIBX	Blackrock Delaware Tax Free Income Investor B Class
BDMXX	RBB Fund Income Mm Portfolio Bedford Class
BDVAX	Northern Institutional Diversified Growth Portfolio Class A
BEACX	UBS U.S. EQUITY ALPHA FUND CLAS
BEAYX	UBS U.S. EQUITY ALPHA FUND CLAS
BEDIX	BLACKROCK EMERGING MKTS DEBT PT
BEGIX	BB&T Equity Income Fund Institutional Class
BEIAX	Northern Institutional Equity Index Portfolio Class A
BEIDX	Northern Institutional Funds Equity Index Portfolio Class D
BERWX	Berwyn Fund Inc
BETCX	Beta Hedged Strategies Fund Class C
BFACX	American Funds Bond Fund Of America C
BFBRX	Banc of America Retirement 2010 Portfolio Class R
BFBZX	Bank of America Retirement 2010 Portfolio Class Z
BFCAX	Banc of America Retirement 2015 Portfolio Class A
BFDCX	Banc of America Retirement 2020 Portfolio Class C
BFERX	Banc of America Retirement 2025 Portfolio Class R
BFEZX	Banc of America Retirement 2025 Portfolio Class Z
BFFRX	Banc of America Retirement 2030 Portfolio Class R
BFFZX	Banc of America Retirement 2030 Portfolio Class Z
BFGCX	Northern Institutional Funds Focused Growth Portfolio
BFHAX	Banc of America Retirement 2040 Portfolio Class A
BFLAX	Lord Abbett Investment Trust Balanced Strategy Fund Class C
BFOCX	Berkshire Focus Fund
BFTHX	Baron Fifth Avenue Growth Fund
BFTIX	BARON FIFTH AVENUE GROWTH FUND
BFWFX	CAPITAL WORLD BOND FUND. CLASS
BGEIX	American Century Global Gold Investor Class
BGFCX	William Blair Funds Growth Fund Class C
BGFIX	WM Blair Funds Growth Fund Class I
BGFYX	UBS GLOBAL FRONTIER FUND CL Y
BGIBX	Blackrock Government Income
BGIEX	BLACKROCK GOVT INCM PTF CLASS 1
BGIRX	BLACKROCK GOVT INCM PTF CLASS R
BGNAX	American Century Ginnie Mae Advisor Class
BGPBX	Blackrock GNMA Portfolio Investor B Class
BGRCX	Morgan Stanley Balanced Growth Fund Class C
BGRIX	BARON GROWTH FUND INST SHS
BGSAX	Blackrock Global Science & Technology Opportunities Portfolio Investor C
BGSVX	Blackrock Government Income Portfolio Service Class
BGVAX	BB&T Intermediate US Government A
BHLXX	Blackrock Money Market Portfolio Hilliard Lyons Class
BHYCX	Blackrock High Yield Bond Portfolio Investor C Class
BHYIX	Blackrock High Yield Bond Institutional Class
BIAFX	BROWN ADVISORY FLEXIBLE VALUE F
BIAMX	Brown Advisory Maryland Bond Fund
BIBDX	BLACKROCK INCOME BUILDER PTF IN
BIBTX	BB&T Total Return Bond Fund Institutional Class
BICCX	BB&T Total Return Bond Fund Class C
BICPX	BLACKROCK COERVATIVE PREPARED
BICXX	DWS Insti Fds Cash Mngmnt Fd Insti
BIEDX	Northern Institutional Funds International Equity Index Portfolio Class D
BIGBX	Blackrock Intermediate Government Bond Investor B Class
BIGFX	BARON INTERNATIONAL GROWTH FUND
BIGRX	American Century Income And Growth Fund Investor Class
BIHYX	UBS High Yield Fund Class Y
BIICX	BLACKROCK INCOME PTF INSTITUTIO
BILPX	BLACKROCKLARGE CAP SRS FDS BLA
BIMSX	Baird Intermediate Bond Fund Investor Class
BIPCX	BLACKROCK LIFECYCLE PREPARED PO
BIPHX	BLACKROCK LIFECYCLE PREPARED PO
BIPIX	Biotechnology Ultra Sector Pro Fund Investor
BIQAX	BB&T International Equity Fund Class A
BIUCX	BB&T Intermediate US Government Bond Fund Class C
BJBHX	Julius Baer Global High Yield Bond Fund Class A
BJBIX	Julius Baer International Equity Fund Class A
BJMCX	Brazos Mid Cap Growth Portfolio Class Y
BJMIX	Brazos/JMIC Micro Cap Growth Portfolio
BKIBX	Blackrock Kentucky Tax Free Income Investor B Class
BKTAX	BB&T Kentucky Intermediate Taxfree A
BLAFX	LORD ABBETT BALANCED STRATEGY F
BLAQX	LORD ABBETT BALANCED STRATEGY F
BLARX	LORD ABBETT BALANCED STRATEGY F
BLCXX	BlackRock Liquidity Funds California Money Fund Portfolio Administration Class
BLDBX	Blackrock Low Duration Investor B Class
BLDEX	BLACKROCK LOW DURATION BOND PTF
BLDRX	BLACKROCK LONG DURATION BOND PO
BLPIX	Bull Profund Investor Class
BLYXX	BlackRock Liquidity Funds New York Money Fund Portfolio Cash Management Class
BMAIX	BB&T Maryland Intermediate Taxfree
BMCAX	Blackrock Mid Cap Value Equity Portfolio Investor Class A
BMCDX	Northern Institutional Funds Mid Cap Growth Portfolio Class D
BMCGX	Apex Mid Cap Growth Fund
BMCNX	Brazos Mid Cap Portfolio Class N
BMCSX	Blackrock US Opportunities Portfolio Service Class
BMCVX	Blackrock Mid Cap Value Equity Portfolio Investor B Class
BMDCX	Northern Institutional Funds Mid Cap Growth Portfolio Class C
BMDIX	Baird Mid Cap Fund Institutional Class
BMDYX	UBS US Mid Cap Growth Equity Class Y
BMGCX	Blackrock Mid Cap Growth Equity Portfolio Investor Class C
BMIAX	Brazos Micro Cap Portfolio Class N
BMNIX	Lauduus Rosenberg Value Long/Short Equity Fund Institutional
BMPSX	Basic Materials Ultrasector Profund Service Class
BMRRX	BLACKROCK MID-CAP GROWTH EQUITY
BMSXX	Northern Institutional Funds Municipal Portfolio Service Class
BMUAX	Brazos Growth Portfolio Class N
BNAAX	UBS Dynamic Alpha Fund Class A
BNBXX	BlackRock Liquidity Funds New York Money Fund Portfolio Bear Stearns Premier Class
BNECX	UBS Global Equity Fund Class C
BNHBX	UBS High Yield Fund Class B
BNIBX	UBS International Equity Fund Class B
BNIEX	UBS International Equity Fund Class A
BNMCX	UBS US Small Cap Growth Fund Class C
BNPBX	UBS Global Allocation Fund Class B
BNQCX	UBS US Large Cap Equity Fund Class C
BNRCX	UBS Absolute Return Bond Fund Class C
BNRYX	UBS Absolute Return Bond Fund Class Y
BNSAX	State Farm Bond Fund A
BNUEX	UBS International Equity Fund Class Y
BNVAX	UBS US Large Cap Value Equity Fund Class A
BNWCX	UBS US Large Cap Growth Fund Class C
BOGSX	Black Oak Emerging Technology Fund
BONDX	DWS U.S. BOND
BONSX	DWS U.S. BOND
BOPBX	BB&T Special Opportunities Equity Fund Class B
BOSOX	Boston Trust Small Cap Fund
BPBDX	UBS US Bond Fund Class Y
BPEAX	BULL PATH MID-CAP FUND CLASS A
BPFAX	BULL PATH LONG-SHORT FUND CLASS
BPGBX	UBS Global Bond Fund Class Y
BPGEX	UBS Global Equity Fund Class Y
BPIXX	Barclays Money Market Fund Institutional Class
BPLXX	Barclays Global Investors Funds Prime Money Market Fund Select
BPRAX	Blackrock Inflation Protected Bond Portfolio Investor A Class
BPRSX	Blackrock Inflation Protected Bond Portfolio Service Class
BPTRX	Baron Partners Fund
BRACX	Blackrock Bond Allocation Target Investor Series C Portfolio
BRAIX	Bridgeway Fund Aggressive Investors 2
BRAPX	BLACKROCK AGGRESSIVE GROWTH PRE
BREBX	Blackrock International Opportunities Portfolio Investor B Class
BRGIX	Bridges Investment Fund Inc
BRGPX	BLACKROCK GROWTH PREPARED PTF
BRIDX	BLACKROCK INTERNATIONAL DIVERSI
BRISX	Blackrock Enhanced Income Portfolio Service Class
BRIVX	Blackrock Enhanced Income Portfolio Investor A Class
BRLGX	Bridgeway Large Cap Growth Fund Class N
BRLVX	Bridgeway Large Cap Value Fund Class N
BRMBX	Blackrock US Opportunities Portfolio Investor B Class
BROCX	BackRock Global Opportunities Portolio Investor C Class
BROIX	BlackRock Global Opportunities Portfolio Institutional Class
BRPAX	BLACKROCK LIFECYCLE PREPARED PO
BRPDX	BLACKROCK LIFECYCLE PREPARED PO
BRPGX	BLACKROCK LIFECYCLE PREPARED PO
BRPJX	BLACKROCK LIFECYCLE PREPARED PO
BRPKX	BLACKROCK LIFECYCLE PREPARED PO
BRPSX	Bear Profund Service
BRSCX	Laudus Rosenberg US Small Capitalization Fund Investor Class
BRSIX	Bridgeway Fund Ultra Small Company Market Fund
BRSXX	Barclays Global Investors Funds Treasury Money Market Fund Select
BRTIX	Blackrock Taxfree Income Portfolio
BRTXX	Blackrock Liquidity Funds Tempfund Portfolio Cash Management Class
BRUSX	Bridgeway Fund Ultra-Small Company
BSBIX	Baird Short Term Bond Fund Institutional Class
BSCFX	Baron Small Cap Fund
BSDAX	Northern Institutional Funds Short Intermediate Bond Portfolio Class D
BSFCX	Dreyfus Premier Alpha Growth Fund Class C
BSFIX	BARON SMALL CAP FUND INST SHS
BSGAX	BB&T Short US Government Income A
BSMLX	BEAR STEAR CUFS MLP MORTGAGE
BSPBX	Dreyfus Premier S&P Stars Fund Class B
BSQCX	Blackrock SC Equity Portfolio Investor Class C
BSQIX	Blackrock SC Equity Portfolio Investor Class
BSRIX	Bishop Street Strategic Growth Fund Institutional Class
BSTSX	Blackrock Global Science & Technology Opportunities Portfolio Serv Cl
BTEXX	Northern Institutional Tax-Exempt Portfolio
BTGAX	Banc of America Retirement 2035 Portfolio Class A
BTIBX	Blackrock Tax Free Income Portfolio Investor B
BTIEX	DWS Insti Fds DWS Eqty 500 Index Fd Invstmnt Cl
BTMXX	Blackrock Liquidity Funds Tempfund Portfolio Administration Class
BTTNX	American Century Target Maturities Trust Series 2010 Investor Class
BTTTX	American Century Target Maturities Trust Series 2020 Investor Class
BTVAX	BB&T Small Company Value Fund Class A
BUCXX	BB&T US Treasury Money Market Fund Class C
BUFGX	Buffalo USA Global Fund Inc
BUFOX	Buffalo Micro Cap Fund
BUFSX	Buffalo Small Cap Fund Inc
BUFTX	Buffalo Science & Technology Fund
BULIX	American Century Utilities Fund Investor Class
BULLX	Unified Series Tr Abacus Bull Moose Growth Fund
BUNRX	Bullfinch Unrestricted Series
BURJX	Burnham Fund Class C
BURKX	Burnham Financial Services Fund Class A
BURNX	Burnham Financial Services Fund Class C
BVAAX	BB&T Virginia Intermediate Tax Free Fund Trust Class
BVATX	BB&T Virginia Intermediate Tax Free Bond Fund Trust Class
BWNYX	Bullfinch Western NY Sries
BXIIX	ING PRINCIPAL PROTECTION FUND X
BYPXX	Blackrock Liquidity Fund Portfolio Bear
CAACX	Calvert Aggressive Allocation Fund Class C
CAAPX	Ariel Appreciation Fund
CAAXX	Cash Account Trust Government & Agency Portfolio Capital Assets Fund
CAAYX	AIM MODERATELY CONSERVATIVE ALL
CABBX	Alliancebernstein Balanced Income B
CAFBX	AMCAP Fund Income Class 529B
CAFEX	AMCAP Fund Income Class 529E
CAFFX	AMCAP Fund Income Class 529F
CAGIX	CALVERT AGGRESSIVE ALLOCATION F
CAGXX	Cash Account Trust Government Securities Portfolio Kemper
CALAX	Lord Abbett Tax Free Income Fund California Series Class C
CAMWX	Camibar Opportunity Fund Institutional Class
CAMZX	CAMBIAR CONQUISTADOR FUND INSTI
CAPAX	Federated Capital Income Fund A
CASCX	COLUMBIA PACIFIC/ASIA FUND CLAS
CASXX	Pacific Capital Cash Assets Trust Service
CATCX	Pioneer AMT-Free CA Muni Fd CL C
CATXX	Pacific Capital Cash Assets Trust
CAUKX	CA Investment Trust II US Government Securities Fund Class K
CAUSX	California Funds US Goverment Securities Fund
CAYAX	American Century CA High-Yield Municipal Class A
CBAMX	AMERICAN FUNDS SHORT-TERM BOND
CBBDX	Alliancebernstein Growth And Income Fund Income B
CBBKX	Alliancebernstein Growth And Income Fund Income Class K
CBCIX	Calamos Blue Chip Fund Class I
CBDBX	Calvert Social Investment Fund Bond Portfolio Class B
CBEAX	Wells Fargo Advantage C&B Large Cap Value Fund Class A
CBGEX	CALAMOS GLOBAL EQUITY FUND-CLAS
CBHYX	WM High Yield Fund Class B
CBLCX	Columbia Fds Srs Tr I Balanced Fund Class C
CBLLX	Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl
CBMAX	Wells Fargo Advantage C&B Mid Cap Value Fund Class A
CBMDX	Wells Fargo Advantage C&B Mid Cap Value Fund Class D
CBMSX	Wells Fargo Advantage C&B Mid Cap Value Fund Institutional Cl
CBOBX	Intermediate Bond Fund Of America Class 529B
CBOEX	Intermediate Bond Fund Of America Class 529E
CBOFX	Intermediate Bond Fund Of America Class 529F
CBSBX	Columbia Fds Srs Tr I Mid Cap Growth Fund Class B
CBSRX	Alliancebernstein Balanced Income Class R
CBXCX	Calamos Blue Chip Fund Class C
CCAOX	Columbia California Tax-Exempt Fd Class C
CCASX	Conestoga Small Cap Fund
CCBXX	Credit Suisse Cash Reserve Fund Income Class B
CCGAX	Blackrock Funds Government Income Portfolio Investor A Class
CCOAX	Blackrock Funds Ohio Tax Free Income Portfolio Investor A Class
CCTAX	Blackrock Funds Tax Free Income Portfolio Investor A Class
CCVAX	Calvert Small Cap Value Class A
CCWCX	Capital World Bond Fund Income Class 529C
CDBBX	American Century Diversified Bond Class B
CDGCX	Crawford Dividend Growth Fund Class C
CDGIX	Crawford Dividend Growth Fund Class I
CDGXX	Cash Account Trust Government & Agency Portfolio Davidson Cash Equivalent
CDSIX	Calvert Short Duration Income Fund Class I Institutional
CEAMX	AMERICAN FUNDS SHORT-TERM BOND
CECYX	COLUMBIA LARGE CAP ENHANCED COR
CELCX	CALAMOS 130/30 EQUITY FUND CLAS
CELIX	CALAMOS 130/30 EQUITY FUND CLAS
CEMVX	CAUSEWAY EMERGING MARKETS FUND
CESBX	AIM Enhanced Short Bond Class C
CETFX	IBBOTSON CONVERVATIVE ETF ASSET
CEUCX	Europacific Growth Fund Class 529C
CEYIX	Calvert Social Investment Fund Equity Portfolio Class I
CFABX	The Bond Fund Of America Income Class 529B
CFAEX	The Bond Fund Of America Income Class 529E
CFAFX	The Bond Fund Of America Income Class 529F
CFAMX	AMERICAN FUNDS SHORT-TERM BOND
CFBNX	Commerce Funds The Bond Fund
CFFAX	Credit Suisse Large Cap Blend Fund Inc Class A
CFGRX	Commerce Funds The Growth Fund
CFICX	Calvert Fund Income Portfolio
CFIPX	Legg Mason Partners Tr II International Large Cap Fund Class A
CFLXX	CMA Florida Municipal Money Fund
CFMOX	Commerce Funds The Missouri Tax Free Bond Fund
CFNBX	Fundamental Investors Income Class 529B
CFNEX	Fundamental Investors Income Class 529E
CFNFX	Fundamental Investors Income Class 529F
CFWAX	CALVERT GLOBAL WATER FUND CLASS
CGACX	CALVERT GLOBAL ALTERNATIVE ENER
CGFBX	The Growth Fund Of America Income Class 529B
CGFEX	The Growth Fund Of America Income Class 529E
CGFFX	The Growth Fund Of America Income Class 529F
CGGXX	Columbia Government Reserves Fund G Trust
CGIAX	AMERICAN FDS INTERNATIONAL GRO
CGLAX	CNL GLOBAL REAL ESTATE FUND - C
CGMFX	CGM Focus Fund
CGMRX	CGM Realty Fund
CGOCX	Columbia Fds Srs Tr I Small Cap Growth Fund I Class C
CGRBX	Oppenheimer Value Fund Class B
CGREX	AIM Global Real Estate Class C
CGRRX	CALAMOS GROWTH FUND-CLASS R
CGRWX	Oppenheimer Value Fund Class A
CGSCX	Columbia Funds Trust XI Growth Stock Fund Class C
CGSIX	SEIX GLOBAL STRATEGY FUND CLASS
CGTCX	The American Funds Income Series US Government Securities Fund Class 529C
CGUAX	Columbia Fds Srs Tr I World Equity Fund Class A
CGVCX	CALVERT GOVERNMENT FUND CLASS C
CGVIX	CAUSEWAY GLOBAL VALUE FD INSTL
CHASX	Chase Growth Fund
CHCBX	Alliancebernstein Mid Cap Growth Fund Income B
CHCRX	Alliancebernstein Mid Cap Growth Fund Income Class R
CHDVX	Cullen High Dividend Equity Fund Class I
CHEIX	Citi Institutional Enhanced Income I
CHGAX	Columbia Fds Srs Tr I Conservative High Yield Fund Class A
CHMCX	Columbia Fds Srs Tr I High Yield Municipals Fund Class C
CHNDX	Jennison Small Company Fund Income Class B
CHNTX	Chestnut Street Exchange Fund
CHOAX	COLUMBIA SHORT-INTERMEDIATE BON
CHTAX	ABN AMRO Balanced Fund Class N
CHTTX	ABN AMRO Mid Cap Fund Class N
CHTVX	Aim Charter Fund Institutional Class
CHYRX	CALAMOS HIGH YIELD FUND-CLASS R
CHZXX	Columbia Cash Reserves Fund Class Z
CIAOX	Capital Advisors Growth Fund A Series Of Advisors Series Trust
CIBCX	American Funds Capital Income Builder C
CIBXX	Blackrock Funds Money Market Portfolio Investor B
CICBX	The Investment Company Of America Class 529B
CICEX	The Investment Company Of America Class 529E
CICFX	The Investment Company Of America Class 529F
CICRX	CALVERT INCOME FUND CLASS R
CIECX	Blackrock Funds Index Equity Portfolio Investor C
CIEYX	CALVERT SOCIAL INVESTMENT FUND
CIFCX	The Calvert Fund Income Fund Class C
CIFIX	Blackrock International Bond Portfolio Service Class
CIFXX	Citifunds Institutional Tax Free Reserves
CIFYX	CALVERT INCOME FUND CLASS Y
CIGAX	Blackrock Funds Intermediate Government Bond Portfolio Investor A
CIJVX	CIP JSAM Value Portfolio
CIMCX	The Income Fund Of America Income Class 529C
CIMXX	Citifunds Premium US Treasury Reserves
CINSX	Blackrock Funds International Bond Portfolio Institutional
CIOAX	CALVERT INTERNATIONAL OPPORTUNI
CIPMX	CHAMPLAIN MID CAP FUND F
CIRCX	Capital Income Builder Income Class 529C
CIRXX	Citifunds Cash Reserves
CISAX	Columbia Fds Ser Tr I Columbia International Stock Fund Class A
CISGX	Constellation Sands Capital Institutional Growth Portfolio
CITAX	American High Income Trust Class 529A
CIVVX	Causeway International Value Fund Investor Class
CJTXX	JP Morgan 100% US Treasury Securities Money Market Fund Capital
CLBCX	American Balanced Fund Income Class 529C
CLBLX	AdvisorOne Berolina Fund
CLCBX	Smith Barney Diversified Large Cap Growth Class B
CLDAX	Calvert Group TCF Long Duration Income Fund Class A
CLDDX	BLACKROCK LOW DURATION BOND PTF
CLFCX	Morgan Stanley California Tax Free Income Fund Class C
CLGAX	Calvert Impact Fund Calvert Large Cap Growth Fund Class A
CLIBX	Columbia Large Cap index Fd Cl B
CLIRX	Columbia LifeGoal Income & Growth Portfolio Class R
CLMPX	Columbia California Tax-Exempt Fund Class A
CLQXX	Columbia Government Plus Reserves Liquidity
CLSAX	Advisorone Amerigo Fund Class N
CLSJX	Columbia Funds Series Trust I Strategic Income Fund Class J
CLVAX	CALVERT LARGE CAP VALUE FUND CL
CLVGX	STI Classic Lf/Vsn Growth & Income Fund Class I
CMABX	Columbia Fds Srs Tr I Massachusetts Tax-Exempt Fund Class B
CMAFX	CM Advisors Fund
CMARX	AIM Moderately Conservatve Allocation Class R
CMBAX	AIM Moderately Conservative Allocation Class B
CMCCX	Columbia Fds Srs Tr I Mid Cap Growth Fund Class C
CMCIX	Capital Management Mid Cap Fund Investor
CMDBX	STI Classic MD Muni Bond Fund Class C
CMEAX	COLUMBIA MASTERS GLOBAL EQUITY
CMGBX	Blackrock Funds Low Duration Portofolio Service
CMGRX	Columbia Fds Srs Tr I Mid Cap Growth Fund Class R
CMHCX	Columbia Masters Heritage Portfolio Class C
CMHXX	CMA Massachusetts Municipal Money Fund
CMHYX	Columbia Fds Srs Tr I Conservative High Yield Funds Class Z
CMICX	Calvert Social Investment Fund Managed Index Fund Class C
CMIIX	Calvert Managed Index Portfolio Class I
CMLCX	American Mutual Fund Income Class 529C
CMLXX	CMA California Municipal Money Fund
CMNBX	WM Trust I West Coast Equity Fund Class B
CMNWX	WM Trust I West Coast Equity Fund Class A
CMORX	Columbia Marsico International Opportunities Fund Class R
CMPIX	WM Trust I Wm Income Fund Class A
CMQAX	Calamos Multi-Fund Blend Class A
CMRAX	COLUMBIA MID CAP VALUE RESTRUCT
CMTBX	Columbia Masters International Equity Portfolio Class B
CMTFX	Columbia Fds Srs Tr I Technology Fund Class Z
CMTRX	Columbia Marsico 21st Century Fund Class R
CMTZX	Columbia Masters International Equity Portfolio Class Z
CMUCX	Columbia Mid Cap Value Fund Class C
CMUIX	Federated California Municipal Income Fund Class B
CMVRX	Columbia Mid Cap Value Fund Class R
CMYXX	CMA New York Municipal Money Fund
CNAXX	Blackrock Funds North Carolina Municipal Money Market Investor A Class
CNBZX	COLUMBIA INTERNATIONAL BOND FUN
CNDCX	COLUMBIA BOND FUND CLASS C
CNGCX	The New Economy Fund Class 529C
CNGIX	CNI Charter Funds Large Cap Growth Equity Fund Institutional Class
CNGLX	Commonwealth Global Fund
CNGXX	CNI Charter Government Fund Class A
CNIAX	CNI MULTI-ASSET FUND CLASS A
CNJXX	Blackrock Funds New Jersey Municipal Money Market Portfolio Investor A
CNNXX	Smith Barney Connecticut Money Market Portfolio Class A
CNPAX	New Perspective Fund Income Class 529A
CNPSX	Consumer Goods Ultra Sector Profund Service
CNREX	Commonwealth Real Estate Fnd
CNSCX	Morgan Stanley Convertible Securities Trust Class C
CNSXX	CNI Charter Prime Money Market Fund Class S
CNTIX	CNI Charter Funds California Tax Exempt Bond Fund Institutional Class
CNTXX	CNI Charter California Tax Exempt Money Market Fund Institutional Class
CNVCX	Calvert New Vision Small Cap Fund Class C
CNWBX	New World Fund Income Class 529B
CNWEX	New World Fund Income Class 529E
CNWFX	New World Fund Income Class 529F
CNWRX	CALAMOS NEW WORLD GROWTH FUND C
CNWZX	CALAMOS NEW WORLD GROWTH FUND C
COACX	MORGAN STANLEY SRS FDS MORGAN
COAIX	MORGAN STANLEY SRS FDS MORGAN
COCTX	Columbia Fds Srs Tr I Connecticut Tax Exempt Fd Cl A
COEBX	Columbia Fds Srs Tr I Oregon Intermediate Municipal Bond Fund Cl B
COGCX	COLUMBIA MARSICO GLOBAL FUND CL
COHSX	Blackrock Funds Ohio Tax Free Income Portfolio Service
COINX	MADISON CORPORATE INCOME SHARES
COISX	Columbia Fds Insti Tr CMG International Stock Fund
COLNX	Columbia Fds Srs Tr I New York Tax-Exempt Fund Class A
COLTX	Columbia Tax Exempt Fund Class A
COMMX	COMMONWEALTH SMALL CAP FUND I S
COSCX	Columbia Fds Insti Tr CMG Small Cap Growth Fund
COSIX	Columbia Funds Series Trust I Strategic Income Fund Class A
COTCX	Tax Free Fund Of Colorado Class C
COTYX	Tax Free Fund Of Colorado Class Y
COVCX	Columbia Small Cap Value Fund II Class C
CPAAX	PF NB Fasciano Small Eqty Fd 529 MT A
CPADX	PF Portfolio Model D 529 MT Class A
CPAGX	PF MFS International Fund 529 MT A
CPAKX	Federated Capital Appreciation Fund Class K
CPASX	PF Goldman Sachs Fund 529 MT A
CPAVX	PF Lazard Mid Cap Value Fund 529 MT A
CPBLX	PF L/S L/C Grw Fd 529 MT A
CPBYX	AIM CORE PLUS BOND FUND CLASS Y
CPCEX	PF Portfolio Model E 529 MT Class C
CPCFX	AIM CORE PLUS BOND FUND CLASS C
CPCRX	Comstock Capital Value Fund Class R
CPFXX	American Century Capital Preservation Fund Investor Class
CPGAX	PF Janus Growth LT Fund 529 MT A
CPMPX	CHANGING PARAMETERS FUND
CPMXX	Columbia Cash Reserve Fund Capital Class
CPOAX	Morgan Stanley Capital Opportunities Trust A
CPODX	Morgan Stanley Capital Opportunities Trust D
CPRXX	Cash Account Trust Premier Money Market Money Market Portfolio
CPSAX	PF Van Kampen Comstock Fund 529 MT A
CPTNX	American Century Government Bond Investor Class
CPVAX	Credit Suisse Global Small Cap Fund Income Class A
CRAEX	CRM ALL CAP VALUE FUND ADVISOR
CRARX	ING Real Estate Fund Class I
CRCXX	Credit Suisse Cash Reserve Fund Income Class C
CREAX	Columbia Fds Srs Tr I Real Estate Equity Fund Inc Class A
CRGEX	CALAMOS GLOBAL EQIUTY FUND-CLAS
CRIIX	CRM INTERNATIONAL OPPORTUNITY F
CRMAX	CRM Small/Mid Cap Value Fd Investor Class
CRMGX	CRM Mid/Large Cap Value Fund Investor Class
CRMSX	CRM Funds CRM Small Cap Value Fund
CRMTX	CRM 130/30 VALUE FUND INVESTOR
CSAXX	Cash Account Trust Money Market Portfolio
CSCVX	Cornercap Small Cap Value Fund
CSDIX	Cohen & Steers Realty Income Fund Class I
CSDXX	Cash Account Trust Money Market Portfolio Davidson Cash Equivalent
CSDYX	CALVERT SHORT DURATION INCOME F
CSEBX	Calvert Social Investment Fund Equity Portfolio Class B
CSFBX	Cohen & Steers Realty Focus Fund Class B
CSGCX	Calvert Social Investment Fund Managed Growth Portfolio Class C
CSGYX	COLUMBIA SMALL CAP GROWTH FUND
CSITX	Aim Constellation Fund Institutional Class
CSKCX	Columbia Fds Ser Tr I Columbia International Stock Fund Class C
CSLVX	Credit Suisse Large Cap Value Fund Advisor Class
CSMMX	AIM Summit Fund Class C
CSNXX	Oppenheimer Cash Reserves Class N
CSPAX	Small Cap World Fund Income Class 529A
CSSCX	Columbia Fds Srs Tr I Small Cap Value Fund I Class C
CSSPX	Cohen & Steers Realty Focus Fund Class I
CSTCX	Aim Constellation Fund Class C
CSTXX	THE CASH MANAGEMENT TRUST OF AM
CSTYX	AIM CONSTELLATION CLASS Y  F
CSUAX	Cohen & Steers Utility Fund Class A
CSVIX	Calvert Small Cap Value Fund Class I
CSVYX	COLUMBIA SMALL CAP VALUE FUND I
CSXAX	Calvert Social Index Series Calvert Social Index Fund Class A
CTAXX	American Funds Cash Management Trust Of America A
CTCAX	Columbia Fds Srs Tr I Technology Fund Class A
CTEBX	Columbia Tax Exempt Fund Class B
CTEZX	Columbia Tax Exmpt Fd Cl Z
CTFBX	Columbia Acorn Trust Thermostat Fund Class B
CTGIX	ABN AMRO Growth Fund Class I
CTLAX	Country Bond Fund Class A
CTRRX	CALAMOS TOTAL RETURN BOND FD -
CTTLX	Calvert Tax Free Reserves Long Term
CTVCX	CATALYST VALUE FUND CLASS C
CTVIX	CATALYST VALUE FUND CLASS I
CTYGX	Country Growth Fund Inc
CUAAX	Credit Suisse Capital Appreciation Fund Class A
CUBCX	Credit Suisse Trust Blue Chip Portfolio
CUBXX	Credit Suisse Institutional Money Market Fund Income Prime Portfolio Class B
CUCBX	Credit Suisse Capital Appreciation Fund Class B
CUGAX	Credit Suisse Global Fixed Income Fund Class A
CUIBX	Credit Suisse International Focus Fund Class B
CURXX	Credit Suisse Cash Reserve Fund Class A
CVACX	Calamos Value Fund Class C
CVAIX	Calamos Value Fund Class I
CVALX	Citizens Value Fund Institutional Class
CVAXX	CALAMOS GOVERMENT MONEY MARKET
CVFBX	Pioneer Cullen Value Fund Class B
CVFZX	PIONEER CULLEN VALUE FUND CLASS
CVGCX	Calamos Growth Fund Class C
CVGXX	Columbia Money Market Reserves Fund G Trust
CVIAX	STI Classic Virginia Intermediate Municipal Bond Fund Investor
CVLDX	Calamos Global Class B
CVLOX	Calamos Global Fund Class A
CVPGX	Country VP Growth Fund
CVRFX	PIONEER CULLEN VALUE FUND CLASS
CVSCX	Calamos Market Neutral Fund Class C
CVSIX	Calamos Market Neutral Fund Class A
CVSXX	Columbia Money Market Reserves Fund Retail A
CVTCX	Calamos Growth & Income Fund Class C
CVTXX	Columbia Government Plus Reserves Fund G Trust
CVTYX	Calamos Growth & Income Fund Class B
CWGBX	American Funds Capital World Growth & Income B
CWGFX	American Funds Capital World Growth & Income F
CWICX	Capital World Growth And Income Fund Income Class 529C
CWMAX	Washington Mutual Investors Fund Income Class 529A
CWVBX	Calvert World Values Fund International Equity Fund Class B
CYEXX	Advantage New York Tax Exempt Liquidity Fund
CZCXX	Citizensselect Prime Money Market Fund Class C
DAAMX	DRYDEN ACTIVE ALLOCATION FUND C
DABAX	Delaware Global Value Fund Class A
DACXX	Dreyfus Cash Management Administrative
DAHYX	DUNHAM HIGH-YIELD BOND FD CL A
DAIXX	DREYFUS TAX EXPEMT CASH MGMTDR
DALCX	Dean Large Cap Value Fund Class A
DAMDX	DUNHAM MONTHLY DISTRIBUTION FUN
DAPIX	DREYFUS PREMIER LARGE CAP GROWT
DAPXX	Dreyfus Government Prime Cash Management Administrative
DASBX	Delaware American Services Fund Class B
DASMX	Advantage Fds Inc Dreyfus Premier Select Midcap Fd Cl A
DASRX	Delaware Investments American Services Cl R
DAUIX	DREYFUS PREMIER LARGE CAP VALUE
DAYXX	Dreyfus New York Municipal Cash Management Administrative
DBBXX	CASH ACCOUNT TR GOVERNMENT &
DBECX	DREYFUS/THE BOSTON COMPANY EMER
DBGVX	Advantage Fds Inc Dreyfus Premier Strategic Value Fd Cl B
DBIBX	DWS Invstmnts Trust DWS Intl Select Eqty Fd Cl B
DBIRX	Dreyfus Bond Market Index Fund Basic
DBMCX	DREYFUS/THE BOSTON COMPANY SMAL
DBMIX	Dreyfus Bond Market Index Fund Investor
DBMXX	Dreyfus Basic Municipal Money Market Fund Inc
DBNJX	Dreyfus Premier New Jersey Municipal Bond Income Class B
DBOAX	Dreyfus Premier Balanced Opportunity Fund A
DBPEX	Dreyfus Premier Emerging Markets Fund - Class B
DCACX	Dreyfus Premier California Tax Exempt Bond Fund Income Class C
DCAIX	Dunham Appreciation & Income Fund Class C
DCAXX	Dreyfus Cash Management Plus Income Administrative
DCCAX	Delaware Small Cap Core Fund Class A
DCCGX	Dunham Corporate Government Bond Fund Class C
DCEMX	Dunham Emerging Markets Stock Fund Class C
DCERX	DRYDEN SMALL CAP CORE EQUITY FU
DCGXX	Centennial Government Trust
DCINX	Dunham International Stock Fund Class C
DCLGX	Dunham Large Cap Growth Fund Class C
DCLVX	Dunham Large Cap Value Fund Class C
DCREX	Dunham Real Estate Stock Fund Class C
DCSCX	Davis Appreciation & Income Fund Income Class C
DCSXX	DELAWARE CASH RESERVE COULTAN
DCSYX	Davis Appreciation & Income Fund Income Class Y
DCVCX	The Dreyfus/Laurel Funds Trust Dreyfus Premier Core Value Fund Class C
DCVIX	Dreyfus Premier Core Value Fund Class A
DCVXX	Dreyfus Cash Management Plus Income Investor
DDBAX	DREYFUS PREMIER EMERGING MARKET
DDCIX	Delaware Invs Large Cap Core Fund Class I
DDDBX	Delaware Dividend Income Fund Class B
DDDRX	Delaware Dividend Income Fund Class R
DDICX	Delaware Dividend Income Fund Class C
DDIIX	Delaware Dividend Income Fund Class I
DDMAX	DWS DISCIPLINED MARKET NEUTRAL
DDMSX	DWS DISCIPLINED MARKET NEUTRAL
DDVBX	Delaware Value Fund Class B
DDVRX	Delaware Value Fund Class R
DEAAX	DREYFUS INTL FDS INC. DREYFUS
DECRX	Delaware Large Cap Value Fund Class R
DEECX	Delaware Extended Duration Bond Fund C Class
DEEIX	Delaware Extended Duration Bond Fund Institutional Class
DEEPX	Domini European Social Equity Portfolio Class A
DEFIX	Delafield Fund Inc
DEGGX	Delaware American Government Bond Fund Class A
DEIBX	Delaware Large Cap Value Fund Class B
DEIEX	Delaware International Equity Fund B Class
DEIMX	DRYDEN INTERNATIONAL EQUITY FUN
DEIQX	DRYDEN INTERNATIONAL EQUITY FUN
DEIRX	Dreyfus Premier Large Company Stock Fund Class R
DEMCX	Delaware Emerging Markets Fund C Class
DEMIX	Delaware Emerging Markets Fund Institutional Class
DENVX	DLB Enhanced Index Value Fund
DEQCX	DREYFUS PREMIER GLOBAL EQUITY I
DEQIX	Delaware International Equity Fund Institutional Class
DERXX	DREYFUS INSTITUTIONAL RESERVES
DESAX	DELAFIELD SELECT FUND CL A F
DEUBX	Delaware US Growth Fund B Class
DEUFX	Domini European Social Equity Fund
DEURX	Delaware US Growth Fund Class R
DFBCX	Delaware Moderate Allocation Portfolio Class C
DFBIX	Delaware Growth Opportunities Fund Class B
DFCEX	DFA Emerging Markets Core Equity Portfolio
DFCFX	LWAS/DFA Two-Year Fixed Income Portfolio
DFCMX	DFA CALIFORNIA SHORT TERM MUNIC
DFELX	DFA Enhanced US Large Company Portfolio
DFFCX	Davis Financial Fund Income Class C
DFFIX	Delaware Moderate Allocation Portfolio Class I
DFGAX	Delaware Aggressive Allocation Portfolio A Class
DFGDX	Delaware Aggressive Allocation Portfolio Class B
DFHBX	LWAS/DFA International High Book To Market Portfolio
DFIBX	Davis Financial Fund Income Class B
DFIEX	DFA International Core Equity Portfolio
DFIRX	Delaware Conservative Allocation Portfolio Cl R
DFJSX	DFA Japan Small Company Portfolio
DFMCX	DAVIDSON MULTI-CAP CORE FD CL C
DFRCX	DWS FLOATING RATE PLUS FUND - C
DFRIX	Delaware Growth Opportunities Fund Class R
DFRPX	DWS FLOATING RATE PLUS FUND - C
DFSTX	DFA US Small Cap Portfolio
DFSVX	DFA US Small Cap Value Portfolio
DFTSX	DFA Tax Managed US Small Cap Portfolio
DFTVX	DFA INV DIMENSIONS GRP U.S. TA
DFUEX	DFA U.S. SOCIAL CORE EQUITY 2 P
DGCCX	Delaware Corporate Bond Fund C Class
DGCIX	Delaware Corporate Bond Fund Institutional Class
DGCXX	Dreyfus Government Cash Management Institutional
DGFAX	DAVIS GLOBAL FUND CL A
DGHCX	Allianz RCM Health Care Class D
DGIIX	Dreyfus Lifetime Portfolios Income Growth And Income Portfolio Institutional
DGLCX	DREYFUS PREM GLB STK FD CL C S
DGPCX	ADVANTAGE FDS - DREYFUS PREMIER
DGPIX	ADVANTAGE FDS - DREYFUS PREMIER
DGRAX	Morgan Stanley Developing Growth Securities Trust Class A
DGRDX	Morgan Stanley Developing Growth Securities Trust Class D
DGROX	DELAWARE POOLED TR THE GLOBAL
DGVRX	Advantage Fds Inc Dreyfus Premier Technology Growth Fd Cl R
DGYCX	DREYFUS GLOBAL SUSTANIABILITY F
DGYIX	DREYFUS GLOBAL SUSTAINABILITY F
DGYXX	DREYFUS INSTITUTIONAL RESERVES
DHCAX	Dreyfus Premier Opportunity Funds Dreyfus Prem Health Care Fund Class A
DHLAX	Diamond Hill Large Cap Fund Class A
DHLSX	Diamond Hill  Long-Short Fund Class I
DHLTX	Diamond Hill Select Fd Cl I
DHMBX	Dreyfus Muni Fds Inc Dreyfus Yield Muni Bd Fd
DHOCX	Delaware High Yield Opportunities Fund C Class
DHOIX	Delaware High Yield Opportunities Fund Institutional Class
DHSCX	Diamond Hill Small Cap Fund A
DHSIX	Diamond Hill Small Cap Fund Class I
DHTCX	Diamond Hill Select Fd Cl C
DHYAX	DREYFUS MUNICIPAL FDS INC. DRE
DIAXX	Dreyfus Institutional Cash Advisors Plus Fund Investor Advantage
DIBFX	Diversified Institutional Balanced Fund
DIBRX	Dreyfus Premir Intl Bd Fd Cl R
DICVX	Advantage Fds Inc Dreyfus Premier International Val Cl C
DIEBX	Dreyfus Premier International Equity Fund Class B
DIEQX	Domini Institutional Social Equity Fund
DIERX	Dreyfus Premier International Equity Fund Class R
DIFEX	MFS DIVERSIFIED INCOME FUND CLA
DIFFX	MFS DIVERSIFIED INCOME FUND CLA
DIGCX	Dreyfus Premier International Funds Income Dreyfus Premier International Growth Fund Class C
DIGIX	Diversified Institutional Growth And Income Fund
DIHSX	Diversified Institutional Short/Intermediate Horizon Strategic Allocation
DIIGX	Diversified Institutional Intermediate Government Bond Fund
DIISX	Dreyfus Index Funds Income Dreyfus International Stock Index Fund
DILSX	Diversified Institutional Long Horizon Strategic Allocation Fund
DINCX	Morgan Stanley Flexible Income Trust Class C
DIPAX	Delaware Inflation Protected Bond Fund Class A
DIPSX	DFA INFLATION PROTECTED SECURIT
DISCX	DREYFUS PREM INTERNATIONAL STO
DISHX	Diversified Institutional Short Horizon Strategic Allocation Fund
DITIX	Dreyfus Intermediate Term Income Institutional
DIVCX	Morgan Stanley Dividend Growth Securities Income Class C
DIVIX	Diversified Institutional Value And Income Fund
DIVLX	Diversified Institutional Value Fund
DIVXX	Dreyfus Institutional Cash Advisors Fund Investor Advantage
DLAXX	Dreyfus Liquid Assets
DLBMX	Massmutual Premier Small Company Opportunities Fund Class A
DLBQX	Massmutual Premier Enhanced Index Core Equity Fund Class Y
DLCNX	Allianz RCM Large Growth Fund Class D
DLDCX	Dreyfus Premier Natural Resources Fd Cl C
DLEMX	DRYDEN LARGE CAP CORD EQUITY FU
DLHAX	DELAWARE HEALTHCARE FUND CLASS
DLMRX	DELAWARE MID-CAP VALUE FUND CLA
DLSIX	DOVER LONG/SHORT SECTOR FUND IN
DLSXX	DRYFUS INSTITUTIONAL RESERVES M
DLTXX	Dreyfus Municipal Reserves Investor
DMBCX	Dreyfus Premier Municipal Bond Fund Class C
DMBIX	DREYFUS AMT-FREE MUNICIPAL BOND
DMBXX	THE DREYFUS/LAUREL FDS INC-DRE
DMECX	DREYFUS SELECT MANAGERS SMALL C
DMMXX	Dreyfus Money Market Instruments Income Government Securities
DMRXX	Dreyfus Basic MA Municipal Mm Fund
DMUBX	Dreyfus Municipal Funds Income Dreyfus Premier Select Municipal Bond Fund Class B
DMVAX	DREYFUS SELECT MANAGERS SMALL C
DNCXX	DREYFUS NY MUNI CASH MGMT - AGE
DNHYX	Dunham High-Yield Bond Fund Class N
DNIXX	Dreyfus Basic New York Money Market Fund
DNLCX	Dreyfus Premier New Leaders Fd Class C a Srs of Strategic Fds Inc
DNMDX	DUNHAM MONTHLY DISTRIBUTION FUN
DNYIX	DREYFUS NEW YORK AMT-FREE MUNIC
DNYXX	Dreyfus New York Tax Exempt Money Market Fund
DOCXX	DWS MONEY MARKET PRIME SERIES
DODBX	Dodge & Cox Balanced Fund
DODFX	Dodge & Cox International Stock Fund
DODWX	DODGE & COX GLOBAL ST    OCK FUN
DPAPX	DOMINI PACASIA SOCIAL EQUITY PT
DPAXX	Dreyfus Pennsylvania Municipal Money Market Fund Inc
DPBFX	Delaware Diversified Income B
DPCAX	Dreyfus Premier International Funds Income Dreyfus Premier Greater China Fund Class A
DPEBX	The Dreyfus/Laurel Funds Income Dreyfus Premier Core Equity Fund Class B
DPEMX	Delaware Pooled Trust The Emerging Markets Portfolio
DPERX	The Dreyfus/Laurel Funds Income Dreyfus Premier Core Equity Fund Class R
DPFFX	Delaware Diversified Income I
DPGIX	Delaware Pooled Trust Global Fixed Income Portfolio
DPIGX	Dupree Mutual Funds Intermediate Government Bond Series
DPLGX	Delaware Pooled Trust The Large Cap Growth Equity Portfolio
DPLTX	Dreyfus Premier Term High Yield A
DPMZX	DREYFUS PREMIER STATE MUNI BOND
DPOXX	Dreyfus/Laurel Funds Income Dreyfus Money Market Class R
DPPAX	Dreyfus Premier S&P Stars Fund Class A
DPRBX	Delaware REIT Fund B Class
DPREX	Delaware REIT Fund A Class
DPRFX	Delaware Diversified Income Fund Class R
DPRRX	Delaware REIT Fund Class R
DPSCX	Advantage Fds Inc Dreyfus Premier Structured Midcap Fd Cl C
DPTCX	Delaware Tax Free Pennsylvania Fund C Class
DPTXX	Dreyfus Institutional Cash Advisors Funds Participant Advantage
DPUAX	DREYFUS PREMIER U.S. EQUITY FUN
DPVXX	Dreyfus Institutional Cash Advisors Plus Fund Participant Advantage
DPWRX	Dreyfus Premier Worldwide Growth Fund Income Class R
DQEIX	DREYFUS PREMIER GLOBAL EQUITY I
DQIRX	Dreyfus Premier Equity Income Fund Class R
DRECX	Davis Real Estate Fund Income Class C
DRELX	Advantage Fds Inc Dreyfus Emerging Leaders Fund
DREXX	DAILY INCOME FD US GOVERNMENT P
DREYX	Davis Real Estate Fund Income Class Y
DRGGX	DRIEHAUS GLOBAL GROWTH FUND
DRGTX	Allianz RCM Technology Fund Insti
DRGVX	Advantage Fds Inc Dreyfus Premier Strategic Value Fd Cl R
DRIEX	Allianz RCM International Growth Equity Fund Institutional
DRLBX	Dreyfus/Laurel Funds Income Dreyfus Premier Large Company Stock Fundcl
DRMCX	Allianz RCM Mid Cap Fund Institutional
DRMXX	DREYFUS TX EXMPT CASH MGMT -DRE
DRNJX	Dreyfus Premier New Jersey Municipal Bond Fund Class A
DRPEX	Dreyfus Premier Emerging Markets Fund - Class R
DRQLX	DREMAN LARGE CAP QUANTITATIVE F
DRSVX	Dreman Contrarian Small Cap Value Fund
DRTAX	Dreyfus Municipal Bond Fund
DSBSX	John Hancck Small Cp Fund Class B
DSCCX	Delaware Small Cap Growth Fund Class C
DSCIX	Delaware Small Cap Growth Fund Class I
DSCXX	Morgan Stanley California Tax Free Daily Income Tr
DSEAX	Dreyfus Premier Small Cap Equity Fund Class A
DSFAX	ASG DIVERSIFYING STRATEGIES FUN
DSHPX	Dreyfus Premier Short Term Income Class P
DSHXX	DREYFUS INSTITUTIONAL RESERVES
DSICX	Diamond Hill Strategic Income Fund Class C
DSIIX	John Hancock Small Cp Fund Class I
DSIXX	DAILY INCOME FD MUNICIPAL PTF S
DSMAX	Dreyfus Premier International Small Cap Fund Class A
DSMVX	Massmutual Premier Small Capitalization Value Fund Class S
DSORX	Dreyfus Premier S&P Stars Opportunities Fund Class R
DSPIX	Dreyfus Basic S&P 500 Stock Index Fund Dreyfus/Laurel Funds Inc
DSPXX	DREYFUS CASH MANAGEMENT PLUS I
DSTRX	Dreyfus Premier Strategic Income Fund Class R
DSVBX	Dreyfus/Laurel Funds Income Dreyfus Premier Small Cap Value Fund Class B
DSVRX	Dreyfus/Laurel Funds Income Dreyfus Premier Small Cap Vlaue Fund Class R
DTCCX	Dreyfus Premier Third Century Fund Income Class C
DTCIX	DREYFUS CONNECTICUT FUND CLASS
DTCXX	CASH ACCT TR TAX EXEMPT PTF D
DTGBX	Advantage Fds Inc Dreyfus Premier Technology Growth Cl B
DTGRX	Advantage Fds Inc Dreyfus Premier Tech Growth Fd Cl A
DTICX	Delaware Term Government Fund C Class
DTMGX	Dreyfus Premier Tax Managed Growth Fund Class A
DTMVX	DFA Tax Managed US Small Cap Value Portfolio
DTRAX	Dreyfus Premier Total Return Advntage Fund Class A
DUALX	Dupree Mutual Funds Alabama Tax Free Income Series
DUEZX	DRYDEN US EQUITY ACTIVE EXTENSI
DUGCX	Delaware American Government Bond Fund C Class
DUGIX	Delaware American Government Bond Fund Institutional Class
DUSCX	Delaware Tax Free USA Fund C Class
DUSIX	DELAWARE TAX FREE USA INTERMEDI
DVABX	Delaware Tax Free Arizona Insured Fund B Class
DVAEX	Diversified Investors Aggressive Equity Fund
DVBTX	Delaware Tax Free Colorado Fund B Class
DVCXX	Dreyfus Cash Management Investor
DVEAX	Delaware Select Growth Fund A Class
DVEGX	Diversified Investors Equity Growth Fund
DVFAX	Cohen & Steers Div Value Fd Inc Cl A
DVFNX	Delaware Tax Free New York Fund C Class
DVFTX	Delaware Tax Free California Fund C Class
DVHCX	Delaware National High Yield Municipal Bond Fund C Class
DVHIX	DELAWARE HIGH YIELD MUNICIPAL B
DVHYX	Diversified Investors High Yield Bond Fund
DVICX	Delaware Tax Free Idaho Fund C Class
DVLCX	DREYFUS PREMIER MIDCAP VALUE FU
DVLIX	DREYFUS PREMIER MIDCAP VALUE FU
DVMGX	DIVERSIFIED INVESTORS MID CAP G
DVMKX	Diversified Investors Money Market Fund
DVMSX	Diversified Investors Intermediate Horizon Strategic Allocation Fund
DVMVX	DIVERSIFIED INVESTORS MID CAP V
DVRAX	MFS DIVERSIFIED TARGET RETURN F
DVRJX	MFS DIVERSIFIED TARGET RETURN F
DVRKX	MFS DIVERSIFIED TARGET RETURN F
DVSBX	Delaware Tax Free Minnesota Intermediate Fund B Class
DVTFX	Delaware Tax Free California Fund B Class
DVTRX	Diversified Investors Total Return Bond Fund
DVUCX	DREYFUS PREMIER LARGE CAP VALUE
DVYXX	Dreyfus New York Municipal Cash Management Investor
DWATX	Arrow DWA Balanced Fund Advisor Class
DWGDX	DYNAMIC DISCOVERY FUND CLASS I
DWGOX	DYNAMIC GOLD & PRECIO    US META
DWGVX	DYNAMIC CONTRARIAN ADVANTAGE FU
DWOAX	DREYFUS GROWTH OPPORTUNITY FD
DWTTX	ARROW DWA TACTICAL FUND - ADVIS
DXCSX	DIREXION FDS PSI CORE STRENGTH
DXCTX	DIREXION FDS COMMODITY TRENDS
DXDLX	Direxion Fds Developed Markets Bull 2X Fund
DXKLX	Direxion Fds 10 Year Note Bull 25X Fund
DXSLX	Direxion Fds S&P 500 Bull 25X Fund Investor
DYAXX	DREYFUS TREASURY CASH MGMT - AG
DYVXX	DREYFUS NEW YORK AMT-FREE MUNIC
DZNJX	DREYFUS PREMIER N.J. MUNI BOND
EAASX	Eaton Vance Atlanta Fund Class A
EABLX	Eaton Vance Floatingrate Fund Advisers Class
EACFX	Evergreen Asset Allocation Fund Class C
EADDX	Eaton Vance Diversified Income Fund Class A
EAFHX	Eaton Vance Floating Rate & High Income Fund Advisors Class
EAFIX	Eaton Vance Florida Insured Municipals Fund Class A
EAGTX	MFS Aggressive Growth Allocation Fund Share Class - 529A
EAIEX	Eaton Vance International Equity Fund Class A
EAIFX	Evergreen Asset Allocation Fund Class I
EALMX	MFS Maturity Fund Share Class - 529A
EAMCX	MFS Mid Cap Growth Fund Share Class - 529A
EANAX	Eaton Vance National Municipal Fund Class A
EANDX	MFS New Discovery Fund Share Class - 529A
EASAX	EAS GENESIS FUND CLASS A F
EATVX	Eaton Vance Tax Managed Value Fund Class A
EAVSX	Eaton Vance Small Cap Fund Class A
EAXFX	Evergreen Asset Allocation Class R
EBCAX	MFS Conservative Allocation Fund Share Class - 529B
EBCGX	MFS Mid Cap Growth Fund Share Class - 529B
EBCVX	MFS Mid Cap Value Fund Share Class - 529B
EBDIX	Eaton Vance Dividend Income Fund Class B
EBERX	Putnam Global Natural Resources Fund Class A
EBGLX	Evergreen Global Large Cap Equity Fund Class B
EBIDX	MFS International New Discovery Fund Share Class - 529B
EBLDX	Eaton Vance Low Duration Fund Class B
EBMBX	Eaton Vance AMT-Free Municipal Bond Fd Class I
EBRBX	MFS Research Bond Fund Share Class - 529B
EBVLX	MFS Value Fund Share Class - 529B
ECARX	Eaton Vance Arkansas Municipals Fund Class C
ECAZX	Eaton Vance Arizona Municipals Fund Class C
ECBSX	EATON VANCE TAX-ADVANTAGED BOND
ECCIX	EATON VANCE CAPITAL &     INCOME
ECCPX	Eaton Vance Tax Managed Multi-Cap Opportunity Fund Class C
ECEAX	Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C
ECFAX	EATON VANCE FLOATING-RATE ADVAN
ECGFX	Eaton Vance Growth Fund Class C
ECGRX	MFS Mid Cap Growth Fund Share Class - 529C
ECGWX	MFS Growth Allocation Fund Share Class - 529C
ECHIX	Eaton Vance High Income Fund Class C
ECHYX	Eaton Vance High Yield Municipals Fund Class C
ECLCX	Eaton Vance Large-Cap Growth  Fund  Class A
ECMAX	MFS Moderate Allocation Fund Share Class - 529C
ECMDX	Eaton Vance Maryland Municipals Fund Class C
ECMGX	Eaton Vance Tax Managed Small-Cap Growth Fund Class C
ECMNX	Eaton Vance Minnesota Municipals Fd Cl C
ECMOX	Eaton Vance Missouri Municipals Fund Class C
ECOBX	EVERGREEN GOLDEN CORE OPPORTUNI
ECORX	Eaton Vance Oregon Municpals Fund Class C
ECSEX	Eaton Vance Special Equities Fund Class C
ECSMX	Eaton Vance Small Cap Growth Fund Class C
ECTMX	Eaton Vance Utilities Fund Class C
ECTRX	MFS Total Return Fund Share Class - 529C
ECUXX	Evergreen California Municipal Money Market Fund Class I
ECVFX	Electric City Value Fund
ECWVX	EATON VANCE WEST VIRGINIA MUNIC
EDIRX	Eaton Vance Dividend Income Fund Class R
EDSAX	Evergreen Disciplined Value Fund Class A
EEACX	EATON VANCE EQUITY ASSET ALLOCA
EEAIX	EATON VANCE EQUITY ASSET ALLOCA
EEIAX	EATON VANCE EMERGING MARKETS IN
EENCX	EXCELSIOR ENERGY AND NATURAL RE
EEOCX	EXCELSIOR EQUITY OPPORTUNITIES
EFHAX	Evergreen Florida High Income Municipal Bond A
EFISX	Evergreen Short Intermediate Bond Fund Class Is
EFVCX	EVERGREEN FUNDAMENTAL MID CAP V
EFVIX	EVERGREEN FUNDAMENTAL MID CAP V
EFXAX	Evergreen Short Intermediate Bond Fund Class A
EGECX	EAGLE SERIES TR SMALL CAP CORE
EGEIX	EAGLE SERIES TR SMALL CAP CORE
EGFIX	Edgewood Growth Fund Insti
EGIBX	Evergreen Fundamental Large Cap Fund Class B
EGLBX	Elfun International Equity Fund
EGLRX	Alpine International Real Estate Equity Fund
EGMCX	EVERGREEN GOLDEN MID CAP CORE F
EGMIX	EVERGREEN GOLDEN MID CAP CORE F
EGMXX	Evergreen Money Market Trust I
EGOAX	EVERGREEN GOLDEN LARGE CAP CORE
EGRYX	Evergreen Growth Fund Class I
EHABX	Evergreen Health Care Fund Class A
EHCCX	Evergreen Health Care Fund Class C
EHCYX	Evergreen Health Care Fund Class I
EIBSX	EATON VANCE TAX-ADVANTAGED BOND
EICIX	EATON VANCE CAPITAL &     INCOME
EIFAX	EATON VANCE FLOATING-RATE ADVAN
EIGMX	EATON VANCE GLOBAL MACRO FD CL
EIHYX	EATON VANCE HIGH YIELD MUNICIPA
EIIPX	EII International Property Fund Institutional
EIIUX	1st Investors Insured Tax Exempt B
EIMAX	EATON VANCE MASSACHUSETTS MUNIC
EIMDX	EATON VANCE MARYLAND MUNICIPALS
EINFX	Elfun Income Fund
EIPXX	Evergreen insti Muni Participa
EISMX	Eaton Vance Atlanta Capital Small Cap Fund Class I
EITEX	Eaton Vance Tax Managed Emerging Markets Fund Institutional Class
EITMX	Eaton Vance Tax Managed Growth Fund 11 Class I
EIVBX	Evergreen Intrinsic Value Fund Class B
EJMXX	Evergreen New Jersey Municipal Money Market Fund Class Y
EKAAX	Evergreen Mid Cap Growth Fund Class A
EKBCX	Evergreen Balanced Fund Class C
EKBYX	Evergreen Balanced Fund Class I
EKECX	Evergreen Municipal Bond Fund Class C
EKEYX	Evergreen Municipal Bond Fund Class I
EKGAX	Evergreen Global Opportunities Fund Class A
EKHBX	Evergreen High Yield Bond Fund Class B
EKIZX	Evergreen Adjustable Rate Fund Class I
EKJAX	Evergreen Large Company Growth Fund Class A
EKOAX	Evergreen Omega Fund Class A
EKSAX	Evergreen Strategic Income Fund Class A
EKVAX	Evergreen Pennsylvania Municipal Bond Fund Class A
EKWCX	Evergreen Precious Metals Fund Class C
EKWYX	Evergreen Precious Metals Fund Class I
EKZCX	Evergreen International Equity Fund Class C
EKZYX	Evergreen International Equity Fund Institutional Class
ELCIX	EATON VANCE LARGE-CAP GROWTH FU
ELDFX	Elfun Diversified Fund
ELFNX	Elfun Trusts
ELFTX	Elfun Tax Exempt Income Fund
ELMAX	Eaton Vance Massachusetts Maturity Municipals Fund Class B
EMACX	AXA Enterprise Mergers and Acquisitions Fund Class C
EMALX	EMBARCADERO ALL CAP GROWTH FUND
EMAXX	Evergreen Money Market Class A
EMAYX	AXA Enterprise Mergers and Acquisitions Fund Class Y
EMCAX	EMPIRIC FDS CORE EQUITY FUND C
EMCGX	Eaton Vance Greater China Growth Fund Class B
EMDXX	Evergreen insti Admin
EMEMX	Eaton Vance Emerging Markets Fund Class B
EMGCX	Evergreen Emerging Markets Growth Fund Class C
EMGIX	Eaton Vance Greater India Fund Class B
EMGYX	Evergreen Emerging Markets Growth Fund Class I
EMHSX	Eaton Vance Worldwide Health Sciences Fund Class B
EMIAX	Eaton Vance Global Growth Fund Class B
EMIGX	Eaton Vance Tax Managed International Growth Fund Class B
EMINX	EM CAPITAL INDIA GATEWAY FUND
EMIVX	Massachusetts Investors Growth Stock Fund Share Class - 529B
EMNCX	Phoenix-Capital West Market Neutral Fund Class C
EMNXX	Evergreen Insti Investor
EMSCX	EATON VANCE MISSISSIPPI MUNICIP
EMSXX	Evergreen Institutional Money Market Fund Class IS
EMTPX	Empire Builder Tax Free Bond Fund Premier Class
EMUAX	Evergreen Short Intermediate Municipal Bond Fund Class A
EMUNX	Evergreen Short Intermediate Municipal Bond Fund Class I
ENCBX	Evergreen North Carolina Municipal Bond Fund Class B
ENCMX	Evergreen North Carolina Municipal Bond Fund Class A
EOCBX	Evergreen California Municipal Bond Fund B
EOMYX	Evergreen Omega Fund Class I
EPFTX	Earnest Partners Fixed Income Trust A Series Of Nottingham Investment Trust II
EPGBX	Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund Class B
EPHCX	EPH CHINA FUND CL A
EPIPX	Epoch International Small Cap Fund Platform Shs
EPLCX	EPOCH U.S. LARGE CAP EQUITY FUN
EPLPX	EPOCH U.S. LARGE CAP EQUITY FUN
EPPXX	Evergreen Pennsylvania Municipal Money Market Fund Class A
EQPGX	Fidelity Advisor Institutional Equity Portfoliogrowth
EQTIX	California Funds Equity Income Fund
ERHSX	Eaton Vance Worldwide Health Sciences Fund Class R
EROCX	EATON VANCE RISK-MANAGED EQUITY
EROIX	EATON VANCE RISK-MANAGED EQUITY
ESAAX	Evergreen Adjustable Rate Fund Class A
ESBCX	Evergreen Core Bond Fund Class C
ESBIX	Evergreen Core Bond Fund Class I
ESECX	Evergreen Equity Index Fund Class C
ESFIX	Evergreen Short Intermediate B
ESGAX	Evergreen Strategic Growth Fund Class A
ESGSX	Evergreen Strategic Growth Fund Institutional Service Share Class IS
ESGTX	Evergreen Select Strategic Growth Fund Class C
ESIBX	Evergreen Select International Bond Fund IS
ESKAX	Evergreen Small Cap Value Fund Class A
ESMCX	Aim European Small Co Fund Class C
ESMIX	Evergreen Small-Mid Growth Fd I
ESMYX	AIM EUROPEAN SMALL COMPANY FUND
ESPBX	Evergreen Special Values Fund Class B
ESPRX	Evergreen Special Values Fund Class R
ESTSX	Evergreen Intermediate Muni IS
ESTTX	Evergreen Interm Municipal Bond Class B
ESTVX	Evergreen Interm Municipal Bond Class A
ESVAX	Eaton Vance Tax Managed Small Cap Fund Class A
ETGAX	Eaton Vance Georgia Municipals Fund Class A
ETHWX	Eaton Vance Hawaii Municipals Fund Class A
ETKSX	Eaton Vance Kansas Municipals Fund Class A
ETMIX	Eaton Vance Michigan Municipals Fund Class A
ETNJX	Eaton Vance New Jersey Municipals Fund Class A
ETRCX	Evergreen Equity Income Fund Class C
ETRIX	Eaton Vance Rhode Island Municipals Fund Class A
ETRXX	Eaton Vance Tax Free Reserves
ETTGX	Eaton Vance Tax Managed Growth Fund 11 Class A
ETTNX	Eaton Vance Tennessee Municipals Fund Class A
ETVAX	Eaton Vance Virginia Municipals Fund Class A
EUGBX	Morgan Stanley European Equity Fund Class B
EUGRX	MORGAN STANLEY EUROPEAN EQUITY
EUGWX	MORGAN STANLEY EUROPEAN EQUITY
EUIXX	Evergreen Institutional 100% Treasury Money Market Fund Class I
EURAX	COHEN & STEERS EUROPE    AN REAL
EUROX	US Global Accolade Funds Eastern European Fund
EUSBX	Evergreen US Government Fund Class B
EVASX	Eaton Vance Asian Small Companies Fund Class A
EVBLX	Eaton Vance Fund Class A
EVFHX	Eaton Vance Floating Rate & High Income Fund Class A
EVGAX	Eaton Vance Georgia Municipals Fund Class B
EVGOX	Eaton Vance Government Obligations Fund Class A
EVHMX	Eaton Vance National Municipals Fund Class B
EVHWX	Eaton Vance Hawaii Municipals Fund Class B
EVIBX	Eaton Vance Income Fund Of Boston Class A
EVIFX	Eaton Vance Balanced Fund Class A
EVKSX	Eaton Vance Kansas Municipals Fund Class B
EVMYX	Eaton Vance Maryland Municipals Fund Class B
EVRCX	EXCELSIOR VALUE AND RESTRUCTURI
EVRIX	Eaton Vance Rhode Island Municipals Fund Class B
EVSAX	Evergreen Large Cap Equity
EVSGX	Eaton Vance Stratigic Income Fund Class B
EVSSX	Evergreen Large Cap Equity
EVSTX	Evergreen Large Cap Equity
EVTNX	Eaton Vance Tennessee Municipals Fund Class B
EVUBX	Evergreen Utility and Tele B
EVVAX	Eaton Vance Virgina Municipals Fund Class B
EVVTX	Evergreen Fundamental Large Cap Fund Institutional Shs
EWEBX	EVERGREEN INTRINSIC WORLD EQUIT
EXBAX	Exeter Fund Income Moderate Class A
EXCPX	Exeter Fund Inc Core Plus Bond Series
EXFSX	Exeter Fund Inc Financial Services Series Class A
EXMAX	Eaton Vance Massachusetts Maturity Municipals Class A
EXWAX	Exeter Fund Income World Opportunities Series Class A
EZCAX	Eaton Vance California Maturity Municipals Fund Class C
EZNYX	Eaton Vance New York Maturity Municipals Fund Class C
EZOHX	EATON VANCE OHIO MATURI
EZPNX	Eaton Vance Pennsylvania Maturity Municipals Fund Class C
FAAGX	First American Strategy Aggressive Allocation Class A
FAASX	FIDELITY ADVISOR ASSET MANAGER
FABCX	Fidelity Advisor Series II Fidelity Advisor Balanced Fund Class C
FABLX	Fidelity Advisor Series II Fidelity Advisor Balanced Fund Class A
FABUX	Equitrust Series Fund Income Value Growth Portfolio
FABYX	First America Income Builder Fund Class Y
FACEX	FROST CORE GROWTH EQUITY FUND C
FACFX	Fidelity Advisor Freedom 2010 Class A
FADAX	Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class
FADDX	Fidelity Advisor International Discovery Fund Class B
FADSX	First American Equity Index Fund Class R
FADTX	Fidelity Advisor Series VII Fidelity Advisor Technology Fund Class A
FADVX	FROST DIVIDEND VALUE EQUITY FUN
FAECX	Fidelity Advisor Series VIII Fidelity Advisor Europe Cap Appreciation Fund Class T
FAEIX	First American Funds Equity Index Fund
FAFCX	Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFIX	First American Funds Core Bond Fund Class A
FAFXX	Alger Money Market Fund
FAGAX	Fidelity Advisor Series II Fidelity Advisor Growth Opportunities Fund
FAGKX	FIDELITY AGGRESSIVE GROWTH FUND
FAGNX	Fidelity Advisor Natural Resources Fund T
FAGOX	Fidelity Advisor Growth Opportunities Fund T
FAGSX	First American Strategy Growth Allocation Class A
FAHBX	Fidelity Advisor High Income Advantage Class B
FAHEX	Fidelity Advisor High Income Advantage Class C
FAHMX	FROST HOOVER SMALL-MID CAP EQUI
FAIBX	Fidelity Advisor Municipal Income Class B
FAIRX	Fairholme Fund
FAJTX	Fidelity Advisor Series VIII Fidelity Advisor Japan Fund Class T
FAKDX	FROST KEMPNER MULTI-CAP DEEP CV
FALBX	American Leaders Fund Income B Class Federated
FALEX	Franklin Alabama Tax Free Income Fund Class C
FALFX	Federated Leaders Fund Income Fortress
FALMX	FROST LOW DURATION MUNICIPAL BO
FAMCX	Fidelity Advisor Series II Fidelity Advisor Municipal Income Fund Class C
FAMUX	Fidelity Advisor Series II Fidelity Advisor Municipal Income Fund Class
FAMXX	FIRST ELITE MONEY MARKET - CLAS
FANAX	Fidelity Advisor Natural Resources Class A
FANSX	First American High Income Bond Class R
FANTX	FROST INTERNATIONAL EQUITY FUND
FAOAX	Fidelity Advisor Series VII Fidelity Advisor Overseas Fund Class A
FAQIX	First American Investment Funds Equity Income Fund Institutional Class Y
FARCX	First American Real Estate Securities Fund Class Y
FARPX	FIDELITY ADVISOR INCOME REPLACE
FASAX	Focused Multi Asset Strategy Portfolio Class A
FASDX	Fidelity Strategic Dividend & Income Class A
FASGX	Fidelity Asset Manager Growth Fund
FASKX	First American Funds Large Cap Value Fund A
FASOX	Fidelity Advisor Value Strategies Fund Class I
FASSX	Federated Adjustable Rate Securities Fund SS
FASTX	FROST STRATEGIC BALANCED FUND C
FATAX	First American Small-Mid Cap Core Fund Class A
FAUBX	Fidelity Advisor Series VII Fidelity Advisor Telecommunications & Utilities
FAUFX	Fidelity Advisor Series VII Fidelity Advisor Telecommunications & Utilities
FAUMX	FROST MUNICIPAL BOND FUND CLASS
FAVAX	Fidelity Advisor Equity Value Class A
FAVSX	First American Large Cap Value Fund Class R
FAVTX	Fidelity Advisor Equity Value Class T
FAWCX	First American Large Cap Growth Opportunities Class C
FAZCX	Nuveen Flagship Arizona Municipal Bond Fund Class C
FAZIX	Franklin Arizona Tax Free Income Fund Class C
FBACX	Focused Balanced Strategy Portfolio Class C
FBAIX	First American Investment Funds Balanced Fund Class Y
FBALX	Fidelity Balanced Fund
FBAXX	Goldman Sachs Financial Square Prime Obligations Fund Admin
FBCAX	Franklin California High Yield Municipal Bond Fund Class B
FBCNX	FIDELITY ADVISOR CANADA FUND CL
FBCOX	Franklin Templeton Fund Class B
FBCVX	Fidelity Blue Chip Value
FBDIX	Franklin Strategic Biotechnology Discovery Fund Class A
FBEMX	Fidelity Advisor Series VIII Fidelity Advisor Emerging Markets Income Fund Class B
FBEQX	Fifth Third Funds Disciplined Large Cap Value Class B
FBFEX	Fidelity Advisor Freedom 2030 Class B
FBFFX	Fidelity Advisor Freedom 2040 Class B
FBFRX	Franklin Floating Rate Daily Access Fund Class B
FBGYX	First American Balanced Class R
FBIDX	Fidelity US Bond Index Portfolio
FBIGX	FIDELITY ADVISOR INTERNATIONAL
FBINX	Fifth Third Funds Equity Index Fund Class B
FBIOX	Fidelity Select Biotechnology Portfolio
FBITX	Franklin Insured Tax Free Income Fundclass B
FBLAX	FRANKLIN BALANCED FUND CLASS A
FBLVX	Fifth Third Large Cap Core Fund Class B
FBMBX	Fifth Third Mid Cap Growth Fund Class B
FBNCX	Nuveen Flagship NC Municipal Bond Fund A Series Of Nuveen Flagship Multistate Trust III Class B
FBOIX	Franklin Ohio Insured Tax Free Income Fund Class B
FBPGX	FBR PEGASUS SMALL CAP GROWTH CL
FBPSX	FBR PEGASUS SMALL CAP GROWTH CL
FBPTX	Franklin Pennsylvania Tax Free Income Fund Class B
FBREX	Franklin Real Estate Securities Fund Class B
FBRFX	FBR Large Cap Financial Fund
FBRMX	FBR PEGASUS MID CAP FUND
FBRRX	FBR FOCUS CLASS R
FBRWX	FBR SMALL CAP FINANCIAL CLASS R
FBSHX	Fidelity Advisor Short Intermediate Municipal Income Class B
FBSXX	Goldman Sachs Financial Square Prime Obligations Fund Service
FBTCX	Fidelity Advisor Biotechnology Class C
FBTHX	Fidelity Advisor Freedom 2035 B
FBTIX	Fidelity Advisor Biotechnology Class I
FBTLX	Franklin Total Return Fund Class B
FBUAX	EquiTr Ser Fd Inc Blue Chip Pft A
FCABX	Franklin California Tax Free Income Fund Class B
FCAFX	Fidelity Advisor Freedom Income Class C
FCAMX	Franklin California High Yield Municipal Bond Class A
FCAZX	First American Arizona Tax Free Fund Class C
FCBAX	First American Balanced Fund Class C
FCBDX	Fifth Third Funds Bond Fund Class C
FCBGX	Fidelity Advisor Small Cap Fund Class B
FCBSX	Franklin Balance Sheet Investment Fund Class C
FCBVX	FIDELITY ADVIS
FCCIX	Franklin California Intermediate Term Tax Free Income Fund Class C
FCDBX	FIDELITY ADVISOR SMALL CAP INDE
FCEAX	Fidelity Advisor Europe Capital Appreciation Class C
FCFSX	Templeton Foreign Smaller Companies Fund Class C
FCFTX	Fidelity Advisor Freedom 2010 Class T
FCFVX	Fidelity Advisor Freedom 2005 C
FCHIX	FRANKLIN HIGH INCOME FUND CLASS
FCIIX	Franklin Flex Cap Growth Fund Class C
FCIPX	First American Inflation Security Fund Class C
FCIXX	Fidelity Institutional Money Market Funds Money Market Portfolio Class II
FCLCX	Fidelity Advisor Cyclical Industries Class C
FCLIX	Fidelity Advisor Cyclical Industries Class I
FCMAX	Fidelity Advisor California Municipal Income Fund Class A
FCMKX	Fidelity Advisor California Municipal Income Fund Class C
FCMNX	First American Minnesota Tax Free Fund Class C
FCMTX	Fidelity Advisor California Municipal Income Fund Class T
FCNRX	Nuveen Flagship NC Municipal Bond Fund Class R Series Of Nuveen Flagship Multistate Trust III
FCOBX	Nuveen Flagship Colorado Municipal Bond Fund Class B Series Of Nuveen Flagship Multistate Trust I
FCORX	Nuveen Flagship Colorado Municipal Bond Fund Class R Series Of Nuveen Flagship Multistate Trust I
FCPCX	Fidelity Advisor Series VIII Fidelity Advisor International Capital Appreciation
FCPIX	Fidelity Advisor Series VIII Fidelity Advisor International Cap Appreciation Fund Institutional Clas
FCPXX	Fifth Third Prime Money Market Fund Institutional
FCRSX	FIDELITY ADVISOR INCOME REPLACE
FCRVX	FIDELITY ADVISOR INCOME REPLACE
FCSBX	First American Small Cap Value Fund Class B
FCSRX	Fidelity Advisor Strategic Real Return Fund Class C
FCTBX	Nuveen Flagship Connecticut Municipal Bond Fund Class B
FCTFX	Fidelity California Municipal Income Fund
FCTRX	Nuveen Flagship Connecticut Municipal Bond Fund Class R Series Nuveen Flagship Multistate Trust II
FCTWX	Fidelity Advisor Freedom 2025 C
FCVBX	Fidelity Advisor Small Cap Fund Class B
FCVFX	Fidelity Advisor Value Class C
FCYIX	Fidelity Select Portfolios Cyclical Industries Portfolio
FDAAX	Franklin Floating Rate Fnd
FDAGX	FIDELITY ADVISOR COUMER STAPL
FDASX	FIDELITY ADVISOR DYNAMIC STRATE
FDBCX	Federated Bond Fund Class C
FDBIX	FEDERATED BOND FUND CLASS IS
FDBXX	Fidelity Treasury Fund Advisor B Class
FDCFX	Fidelity Advisor Freedom 2020 Class C
FDECX	Fidelity Advisor Destiny II Fund Class C
FDEIX	Fidelity Advisor Destiny II Fund Class I
FDEXX	Fidelity Tax Exempt Funddaily Money Class
FDGKX	FIDELITY DIVIDEND GROWTH FUND C
FDGTX	Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class
FDIBX	Fidelity Advisor Series VIII Fidelity Advisor Diversified International
FDIEX	Dreyfus Founders Discovery Fund Class B
FDIFX	Fidelity Advisor Freedom 2020 Class I
FDIRX	Dreyfus Founders Discovery Fund Class R
FDLEX	Fidelity Exchange Fund
FDMCX	Fidelity Advisor Developing Communications Class C
FDMIX	Fidelity Advisor Developing Communications Class I
FDMXX	Fidelity Massachusetts Tax Free Money Market
FDRXX	Fidelity Cash Reserves
FDSAX	Focused Dividend Strategy Portfolio Class A
FDSSX	Fidelity Stock Selector Fund
FDSTX	Focused Dividend Strategy Portfolio Class C
FDSVX	Fidelity Discovery
FDTGX	FIDELITY ADVISOR COUMER STAPL
FDTOX	Fidelity Advisor Diversified Stock Fund Class A
FDTSX	FIDELITY ADVISOR DYNAMIC STRATE
FDTTX	Fidelity Advisor Destiny II Fund Class A
FDVAX	Fidelity Advisor Series VIII Fidelity Advisor Diversified International Fund Class
FEAXX	Goldman Sachs Financial Square Tax Free Money Market Fund Admin
FECAX	Fidelity European Capital Appreciation Fund
FEDXX	Financial Square Federal Fund First
FEGIX	First Eagle Gold Fund Class I
FEIAX	Fidelity Advisor Series III Fidelity Advisor Equity Income Fund Class
FEIKX	FIDELITY EQUITY INCOME FUND CLA
FEINX	Fifth Third Disciplined Large Cap Value Fund Institutional
FEISX	First American Equity Income Fund Class R
FELAX	Fidelity Advisor Electronics Class A
FELTX	Fidelity Advisor Electronics Class T
FEMBX	FIDELITY ADVISOR EMERGING EUROP
FEMEX	FIDELITY ADVISOR EMERGING EUROP
FEMFX	FIDELITY SERIES EMERGING MARKET
FEPAX	Fidelity Advisor Total Bond Fund Class A
FEPTX	Fidelity Advisor Total Bond Fund Class T
FERBX	Fidelity Advisor Emerging Asia Class B
FESXX	Goldman Sachs Financial Square Tax Free Money Market Fund Service
FETXX	Fidelity Institutional Money Market Funds Tax Exempt Class III
FEUGX	Federated Adjustable Rate Securities Fund IS
FEUSX	Federated Government Ultrashort Fund Institutional Service
FEVCX	First Eagle US Value Fund Class C
FEVIX	First Eagle US Value Fund Class I
FEXKX	FIDELITY EXPORT & MUL    TINATIO
FEYAX	FIDELITY ADVISOR ASSET MANAGER
FEYTX	FIDELITY ADVISOR ASSET MANAGER
FFACX	Franklin Templeton Founding Funds Allocation Fund Class C
FFAIX	First American Core Bond Fund Class C
FFALX	Franklin Templeton Founding Funds Allocation Fund Class A
FFBMX	FIDELITY ADVISOR ASSET MANAGER
FFCAX	FIRST CALIBER EQUITY - CLASS A
FFCVX	FAM Value Fund Class C
FFFBX	Fidelity Freedom 2000 Fund
FFFEX	Fidelity Aberdeen Street Trust Fidelity Freedom 2030 Fund
FFFFX	Fidelity Freedom 2040 Fund
FFFQX	Fidelity Advisor Freedom 2050 Fund Class T
FFFWX	Fidelity Advisor Freedom 2050 Fund Class B
FFFZX	Fidelity Advisor Freedom 2045 Fund Class A
FFGCX	FIDELITY GLOBAL COMMODITY STOCK
FFGIX	First Fund Core Equity Portfolio Class A
FFHAX	Forward Hoover Small Cap Equity Class A
FFIAX	Forward International Small Companies Fund Class A
FFIDX	Fidelity Fund
FFINX	Hansberger International Growth Fund
FFISX	First American Core Bond Fund Class R
FFITX	First Focus International Equity Fund Institutional Class
FFIVX	Fidelity Advisor Freedom 2005 I
FFKCX	FIDELITY FREEDOM K 2010 FUND
FFKHX	FIDELITY FREEDOM K 2050 FUND
FFLAX	FORWARD LARGE CAP EQUITY FD A S
FFLSX	FORWARD LARGE CAP EQUITY FUND I
FFNCX	FIDELITY ADVISOR ASSET MANAGER
FFNIX	FIDELITY ADVISOR ASSET MANAGER
FFRBX	Fidelity Advisor Floating Rate High Income Class B
FFREX	Uniplan Real Estate Investment Fund Retail
FFSCX	The Hoover Small Cap Equity Fund
FFSIX	Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund Institutional Cl
FFTHX	Fidelity Freedom 2035
FFTYX	Fidelity Fifty Fund
FFVCX	Fidelity Advisor Freedom 2015 C
FFVIX	Fidelity Advisor Freedom 2015 I
FFXAX	FORWARD INTERNATIONAL FIXED INC
FFXSX	Fidelity Institutional Short Intermediate Government Portfolio
FFYAX	Fidelity Advisor Fifty Class A
FFYTX	Fidelity Advisor Fifty Class T
FGADX	Franklin Gold And Precious Metals Fund Advisor Class
FGATX	Nuveen Flagship Georgia Municipal Bond Fund Class A
FGBCX	Fidelity Advisor Investment Grade Bond Fund Class C
FGBLX	Fidelity Global Balanced Fund
FGBPX	Fidelity Advisor Investment Grade Bond Fund Class I
FGBXX	Calvert First Government Money Market Fund Class B
FGCBX	FIDELITY ADVISOR MID CAP GROWTH
FGDAX	FIDELITY ADVISOR GOLD FUND CLAS
FGDKX	FIDELITY GROWTH DISCOVERY FUND
FGDTX	FIDELITY ADVISOR GOLD FUND CLAS
FGECX	Fidelity Advisor Aggressive Growth Class C
FGEXX	Fidelity Government Portfolio Select Class
FGFCX	Federated International Value Fund Class C
FGFIX	Federated Mortgage Fund Institutional
FGIBX	First Investors Growth & Income Fund B A Series Of First Inv Fund II
FGIRX	Fidelity Advisor Series I Fidelity Advisor Growth & Income Fund Class
FGLBX	FIDELITY ADVIS
FGMXX	Fidelity Money Market Trust Retirement Government Money Market
FGOAX	Federated Government Income Securities Income Class A
FGOVX	Fidelity Government Income Fund
FGRCX	The Hartford Growth Opportunities Fund Class N
FGRIX	Fidelity Growth And Income Portfolio
FGRXX	Fidelity US Government Reserves
FGSAX	Federated Growth Strategies Class A
FGSKX	FEDERATED MID-CAP GROWTH STRATE
FGSSX	Federated GNMA Trustinstitutional Service
FGTAX	FIDELITY ADVISOR MEGA CAP STOCK
FGVAX	Fidelity Advisor Aggressive Growth Class A
FGVTX	Fidelity Advisor Aggressive Growth Class T
FGZXX	First American Government Obligations Fund Class Z
FHBAX	EquiTr Srs Fd Inc High Grade Bd Pft A
FHCCX	Fidelity Advisor Series VII Fidelity Advisor Health Care Fund Class C
FHCIX	Fidelity Advisor Series VII Fidelity Advisor Health Care Fund Institutional
FHEAX	Fidelity Advisor Real Estate Fund Class A
FHETX	Fidelity Advisor Real Estate Fund Class T
FHICX	Federated High Income Bond Fund Class C
FHIIX	Federated High Income Bond Fund Class A
FHIXX	First American Tax Free Obligations Fund Insti Investor Shs
FHKBX	FIDELITY ADVISOR CHINA REGION F
FHTFX	Federated Municipal High Yield Advantage Fund Inc F
FHYIX	Franklin High Yeild Tax Free Income Fund Class C
FIAFX	Fidelity Advisor Freedom Income Class I
FIARX	FIDELITY ADVISOR INCOME REPLACE
FIBAX	Spartan Intermediate Treasury Bond Fund Fidelity Advantage Class
FIBGX	First Investors Global Fund Class B Inc
FIBSX	Fidelity Advisor International Small Cap Class B
FIBTX	FROST STRATEGIC BALANCED FUND I
FICCX	FIDELITY ADVISOR CANADA FUND IN
FICUX	First Investors Multi State Insured Tax Free Fund Connecticut Class B
FICXX	First Investors Cash Management Fund
FIDBX	John Hancock Financial Industries Fund Class B
FIEAX	Fidelity Advisor Europe Capital Appreciation Class I
FIENX	FIDELITY INTERNATIONAL ENHANCED
FIFJX	First Investors Fund For Income Income Class B
FIGBX	First Investors All Cap Growth Fund Class B
FIGFX	FIDELITY INTERNATIONAL GROWTH F
FIGRX	Fidelity International Discovery
FIGWX	First American Large Cap Growth Opportunities Class Y
FIGZX	FRANKLIN INDIA GROWTH FUND ADVI
FIICX	Fidelity Advisor Mid Cap II Fund Class C
FIIHX	First Investors Investment Grade Fund Class B
FIIIX	FIDELITY ADVISOR INTERNATIONAL
FIJEX	FROST TOTAL RETURN BOND FUND IN
FILCX	FIDELITY ADVISOR INCOME REPLACE
FILIX	FIDELITY ADVISOR INCOME REPLACE
FIMAX	First Investors Multi State Insured Tax Free Fund Massachusetts A
FIMGX	First Investors Multi State Tax Free Fund Massachusetts Fund Class B
FIMKX	Fidelity Advisor Emerging Markets Class I
FIMNX	First Investors Multi State Insured Tax Free Fund Minnesota Series
FIMTX	Intermediate Municipal Trust Institutional
FINEX	Templeton Foreign Smaller Companies Fund
FINFX	FUNDAMENTAL INVESTORS INC. CL
FIPCX	Fidelity Advisor Inflation Protected Bond Fund Class C
FIPIX	Fidelity Advisor Inflation Protected Bond Fund Class I
FIPXX	FIDELITY INSTI MONEY MARKET FUN
FIRAX	FIDELITY ADVISOR INTERNATIONAL
FIRJX	FIDELITY INCOME REPLACEMENT FUN
FIRKX	FIDELITY INCOME REPLACEMENT FUN
FIRNX	FIDELITY INCOME REPLACEMENT FUN
FIROX	FIDELITY INCOME REPLACEMENT FUN
FIRSX	FIDELITY INCOME REPLACEMENT FUN
FIRTX	FIDELITY ADVISOR INTERNATIONAL
FIRVX	FIDELITY INCOME REPLACEMENT 203
FISBX	First Investors Special Situations Series Class B
FISEX	Franklin Equity Income Fund Class A
FISMX	Fidelity International Small Cap
FISRX	Franklin Income Series Fund Class R
FITBX	First American Small-Mid Cap Core Fund Class B
FITRX	First Investors Series Fund Total Return Series A
FITWX	Fidelity Advisor Freedom 2025 I
FIUIX	Fidelity Utilities Fund
FIUXX	First American Prime Obligations Fund Class I
FIVEX	Giant 5 Total Investment System Independence
FIVFX	Fidelity Aggressive International Fund
FIVMX	Fidelity Advisor Intl Vlu Fd Cl A
FIVQX	Fidelity Advisor Intl Vlu Fd Insti Cl
FIXIX	Fidelity Advisor International Small Cap Class I
FJECX	DWS Invstrs Fds Inc DWS Japanese Eqty Fd Cl C
FJNTX	First American Investment Funds Income Tax Free Fund Class A
FJPFX	FIDELITY JAPAN FUND CL F
FKASX	Federated Kaufmann Small Cap A
FKCBX	Franklin Flex Cap Growth Fund Class B
FKDNX	Franklin Dynatech Fund Class A
FKKSX	Federated Kaufman Small Cap Fund Class K
FKMCX	FIDELITY MID-CAP STOCK FUND CLA
FKRCX	Franklin Gold And Precious Metals Fund Class A
FKSAX	Franklin Strategic Income Fund Advisor Class
FKSTX	Nuveen Flagship Kansas Municipal Bond Fund Class A
FKYBX	Nuveen Flagship Kentucky Municipal Bond Fund A Series Of Nuveen Flagship Multistate Trust IV Class B
FKYRX	Nuveen Flagship Kentucky Municipal Bond Fund Class R Series Of Nuveen Flagship Multistate Trust Iv
FLARX	PIONEER FLOATING RATE FUND CLAS
FLBAX	Spartan Long Term Treasury Bond Index Fund Fidelity Advantage Class
FLCCX	Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class C
FLCIX	Fiduciary Large Capitalization Growth And Income Fund
FLCXX	Florida Municipal Cash Trust Cash II
FLCYX	First American Large Cap Growth Opportunities Class R
FLDFX	Flex-Funds Defensive Growth Fund
FLFGX	Flex-Funds Focused Growth Fund
FLGEX	FIDELITY LARGE CAP GROWTH ENHAN
FLICX	DWS Comm Fd DWS Comm Fd Insti
FLIXX	First American Treasury Obligations Fund Insti Investor Shs
FLMVX	JP Morgan Mid Cap Value Fund Institutional
FLNBX	FIDELITY ADVISOR LARGE CAP GROW
FLNEX	FIDELITY ADVISOR LARGE CAP GROW
FLOBX	Nuveen Flagship Florida Municipal Bond Fund Class B
FLRAX	First American Large Cap Class A
FLSFX	FORWARD LONG/SHORT CREDIT ANALY
FLSRX	FORWARD LONG/SHORT CREDIT ANALY
FLTBX	Fidelity Advisor Latin America Class B
FLTMX	Fidelity Intermediate Municipal Income Fund
FLTRX	Nuveen Flagship Term Municipal Bond Fund Class R Series Of Nuveen Municipal Tr
FLUIX	FIDELITY ADVISOR LARGE CAP VALU
FLVEX	FIDELITY LARGE CAP VALUE ENHANC
FLVFX	FIDELITY SERIES LARGE CAP VALUE
FLYCX	First American Large Cap Class C
FMACX	FMA Small Company Portfolio Institutional
FMAIX	Franklin Massachusetts Insured Tax Free Income Fund Class C
FMAXX	FIDELITY MASSACHUSETTS AMT TAX-
FMBBX	Federated Market Opportunities Fund B
FMCAX	Fidelity Advisor Series I Fidelity Advisor Mid Cap Class T
FMCDX	Fidelity Advisor Series I Fidelity Advisor Mid Cap Fund Class A
FMCKX	Fidelity Advisor Emerging Markets Class C
FMCOX	Fimco Select Fund
FMCSX	Fidelity Mid Cap Stock Fund
FMDCX	Federated Mid Cap Index Fund
FMDIX	Franklin Maryland Tax Free Income Fund Class C
FMEQX	1st Source Monogram Income Fund
FMFBX	FIDELITY ADVISOR MATERIALS FUND
FMFEX	FIDELITY ADVISOR MATERIALS FUND
FMHTX	Fidelity Michigan Municipal Income Fund
FMINX	Franklin Minnesota Insured Tax Free Income Fund Class A
FMIOX	FMI Focus Fund
FMISX	Franklin Massachusetts Insured Tax Free Income Fund Class A
FMITX	Nuveen Flagship Michigan Municipal Bond Fund Class A
FMIVX	Phoenix Mid Cap Value Fund Class A
FMKCX	Fidelity Advisor Emerging Markets Income Class C
FMKIX	Fidelity Advisor Emerging Markets Income Class I
FMLSX	1st Source Monogram Long/Short Fund
FMMBX	Nuveen Flagship Missouri Municipal Bond Fund Class B Series Of Nuveen Flagship Multistate Trust Iv
FMMRX	Nuveen Flagship Missouri Municipal Bond Fund Class R Series Of Nuveen Flagship Multistate Trust Iv
FMNCX	Federated Municipal High Yield Advantage Fund Inc C
FMNIX	Franklin Minnesota Insured Tax Free Income Fund Class C
FMOCX	Nuveen Flagship Missouri Municipal Bond Fund Class C
FMOIX	Franklin Missouri Tax Free Income Fund Class C
FMOXX	Fidelity Tax Free Money Market
FMPAX	FIDELITY ADVISOR MID CAP VALUE
FMPOX	FIDELITY ADVISOR MID CAP VALUE
FMPTX	FIDELITY ADVISOR MID CAP VALUE
FMQBX	First American Mid Cap Growth Opportunities Class B
FMREX	3 TO 1 DIVERSIFIED EQUITY FUND
FMSCX	Fidelity Income Fund Fidelity Advisor Mortgage Securities Fund Class I
FMSXX	Fidelity Massachusetts AMT-Tax-Free Money Market Fund
FMTIX	Franklin Templeton Moderate Target Fund Class A
FMTXX	Federated Master Trust
FMUAX	Federated Municipal & Stock Advantage Fund A
FMUSX	Federated Municipal Ultra Short Fund IS
FMVCX	FRANKLIN MIDCAP VALUE FUND CLAS
FMVPX	SunAmerica Focused Mid-Cap Value Portfolio Class A
FMXKX	Federated Max Cap Index Fund Class K
FMXSX	Federated Max Cap Index Fund Institutional SS
FNBCX	Fidelity Advisor Series II Fidelity Advisor Intermediate Bond Fund Class
FNCMX	Fidelity Nasdaq Composite Index
FNCRX	Franklin Natural Resources Fund Class C
FNIBX	Fidelity Advisor New Insights Class B
FNIFX	FFTW FDS  INTERNATIONAL PORTFOL
FNMCX	Nuveen Flagship New Mexico Municipal Bond Fund Class C Series Of Nuveen Flagship Multistate Trust I
FNMIX	Fidelity New Markets Income Fund
FNRCX	Fidelity Advisor Series VII Fidelity Advisor Natural Resources Fund Cl
FNRXX	Victory Financial Reserves Fund
FNSVX	Frontegra Netols Sm Cp Vlu Fd
FNTAX	First American Nebraska Tax Free Fund Class A
FNYBX	Fidelity Advisor New York Municipal Income Fund Class B
FNYFX	First Investors New York Tax Free Fund Income A
FOATX	FIDELITY ADVISOR 130/30 LARGE C
FOGAX	Style Select Series Income Focused Growth And Income Portfolio Class A
FOGTX	Sunamerica Style Select Series Income Focused Growth And Income Class C
FOHBX	Nuveen Flagship Ohio Municipal Bond Fund Class B
FOHFX	Fidelity Ohio Municipal Income Fund
FOMCX	Fidelity Advisor Mortgage Securities Class C
FOMXX	Fidelity Ohio Municipal Money Market Fund
FOPBX	Fidelity Advisor International Small Cap Opportunities Fund Class B
FORCX	First American Investment Funds Oregon Intermediate Tax Free Fund Clas
FORIX	Franklin Oregon Tax Free Income Fund Class C
FOSKX	FIDELITY OVERSEAS FUND CLASS K
FOTAX	First American Oregon Intermediate Tax Free Fund Class A
FOTTX	FIDELITY 130/30 LARGE CAP FUND
FOZXX	First American US Treasury Money Market Fund Class Z
FPABX	Federated Pennsylvania Municipal Income Fund B
FPCIX	PAS CORE INCOME FUND OF FUNDS
FPCXX	Fifth Third Funds Prime Money Market Fund Class C
FPIXX	FIRST AMERICAN PRIME OBLIGATION
FPRAX	FPA Paramount Fund Inc
FPRTX	Franklin Double Tax Free Income Fund Class A
FPSBX	Dreyfus Founders Passport Fund Class B
FPSRX	Dreyfus Founders Passport Fund Class R
FPXCX	First American Small Cap Index Fund Class C
FQCAX	FIRST AMERICAN QUANTITATIVE LAR
FQGCX	FIRST AMERICAN QUANTITATIVE LAR
FQGIX	Fifth Third Quality Growth Fund Institutional
FQGYX	FIRST AMERICAN QUANTITATIVE LAR
FQTXX	Fifth Third US Treasury Money Market Fund Institutional
FQUAX	Managers AMG FQ US Equity Fund Class A
FQVCX	FIRST AMERICAN QUANTITATIVE LAR
FQVYX	FIRST AMERICAN QUANTITATIVE LAR
FRACX	Fifth Third Strategic Income Fund Class C
FRALX	Franklin Alabama Tax Free Income Fund Class A
FRAPX	FIDELITY ADVISOR INCOME REPLACE
FRAXX	Goldman Sachs Financial Square Treasury Instruments Fund Admin
FRBFX	John Hancock Regional Bank Fund Class B
FRCAX	Franklin California Insured Tax Free Class C
FRCGX	Franklin Flex Cap Growth Fund Class R
FRCOX	Franklin Colorado Tax Free Income Fund Class A
FRCTX	Franklin California Tax Free Income Fund Class C
FRDPX	Franklin Managed Trust Rising Dividends Fund Class A
FREBX	First American Real Estate Securities Fund Class B
FREEX	Franklin Real Estate Securituies Fund Class A
FRFBX	Franklin Florida Tax Free Income Fundclass B
FRHAX	MFS Floating Rate High Income Fund Class A
FRIAX	Franklin Income Fund Advisor Class
FRIGX	Frontegra Investment Grade Bond Fund
FRISX	FIRST STERLING INCOME - TRUST
FRITX	Franklin Insured Tax Free Income Fund Class C
FRJCX	FIDELITY ADVISOR INCOME REPLACE
FRJIX	FIDELITY ADVISOR INCOME REPLACE
FRKCX	FIDELITY ADVISOR INCOME REPLACE
FRKIX	FIDELITY ADVISOR INCOME REPLACE
FRKYX	Franklin Kentucky Tax Free Income Fund Class A
FRLAX	Franklin Real Estate Securities Fund Beneficial Interest Advisor
FRMBX	Fidelity Advisor Series I Fidelity Advisor Dynamic Capital Appreciation
FRMEX	Dreyfus Founders Equity Growth Fund Class B
FRMRX	Dreyfus Founders Equity Growth Fund Class R
FRNCX	FIDELITY ADVISOR INCOME REPLACE
FRNIX	FIDELITY ADVISOR INCOME REPLACE
FRNYX	Franklin New York Insured Tax Free Income Fund Class A
FRPAX	Franklin Pennsylvania Tax Free Income Fund Class A
FRPTX	Franklin Pennsylvania Tax Free Income Fund Class C
FRRFX	FIDELITY STRATEGIC REAL RETURN
FRSCX	Dreyfus Founders Mid Cap Growth Fund Class C
FRSIX	Franklin Small Mid Cap Growth Fund Class C
FRSLX	First American Mid Cap Growth Opportunities Class A
FRSPX	Dreyfus Founders Mid Cap Growth Fund Class F
FRTIX	Franklin Tennessee Municipal Bond Fund Class A
FRTXX	Fidelity Money Market Trust Retirement Money Market Portfolio
FRUAX	Franklin Utilities Fund Advisor Class
FRUGX	Franklin Custodian Funds Income US Government Securities Series Class C
FRUSX	Franklin Utilities Fund Class C
FRVIX	Fidelity Advisor Aggressive Growth Class I
FRVLX	Franklin Small Cap Value Fund Class A
FSAAX	FIDELITY ADVISOR ASSET MANAGER
FSAGX	Fidelity Select Gold Portfolio
FSANX	FIDELITY ASSET MANAGER 60%
FSASX	First American Strategy Aggressive Allocation Fund Class R
FSATX	FIDELITY ADVISOR ASSET MANAGER
FSAVX	Fidelity Select Automotive Portfolio
FSBCX	Federated Stock & Bond Fund Class C
FSBIX	Spartan Short Term Treasury Bond Index Fund Investor Class
FSBXX	FIDELITY CALIFORNIA AMT TAX-FRE
FSCBX	Fidelity Advisor Series I Fidelity Advisor Small Cap Fund Class B
FSCEX	Fidelity Advisor Series I Fidelity Advisor Small Cap Fund Class C
FSCFX	PAS SMALL CAP FUND OF FUNDS
FSCRX	Fidelity Small Cap Retirement Fund
FSDAX	Fidelity Select Defense & Aerospace
FSEIX	First American Mid Cap Value Fund Y
FSELX	Fidelity Select Electronics Portfolio
FSFCX	Fidelity Advisor Series II Fidelity Advisor Short Fixed Income Fund Class C
FSFIX	First American Strategy Income Allocation Class A
FSFYX	First American Strategy Income Allocation Fundclass Y
FSGAX	Franklin Small Mid Cap Growth Fund Advisor Class
FSGNX	First American Strategy Growth & Income Allocation Class A
FSGTX	Federated US Government Securities Fund 13 Years Y Class
FSGVX	Federated US Government Securities Fund 13 Years Institutional
FSHBX	Fidelity Short Term Bond Fund
FSIEX	Fifth Third International Equity Class A
FSIRX	Fidelity Advisor Strategic Real Return Fund Insti Class
FSJSX	First American Strategy Income Allocation Fund Class R
FSKSX	First American Strategy Growth & Income Allocation Fund Class R
FSLBX	Fidelity Select Brokerage & Investment Management Portfolio
FSLEX	Fidelity Select Environmental Services
FSMCX	Fifth Third Mid Cap Growth Fund Class A
FSMIX	Franklin Strategic Mortgage Portfolio
FSMXX	Financial Square Money Market Fund First
FSNGX	Fidelity Select Natural Gas Portfolio
FSNSX	First American Strategy Growth Allocation Fund Class R
FSOAX	Fidelity Advisor Value Strategies Class A
FSPFX	Fidelity Select Paper And Forest Products Portfolio
FSQCX	Fifth Third Quality Growth Fund Class C
FSRCX	Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class
FSRIX	Fidelity Advisor Strategic Income Class I
FSRPX	Fidelity Select Retailing
FSRXX	Fidelity Treasury Fund Capital Reserve Class
FSSAX	Franklin Small Cap Growth Fund II Advisor Class
FSSKX	FIDELITY STOCK SELECTOR CLASS K
FSTAX	Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class
FSTGX	Fidelity Intermediate Government Income Fund
FSTKX	Federated Stock Trust
FSTVX	Spartan Total Mkt Idx Fd Fidelity Advantage Cl
FSVSX	First American Small Cap Value Fund Class R
FTAAX	FIDELITY ADVISOR ASSET MANAGER
FTADX	Fidelity Advisor International Discovery Fund Class T
FTANX	FIDELITY ASSET MANAGER 30%
FTASX	FIDELITY ADVISOR ASSET MANAGER
FTCEX	FIDELITY ADVISOR TOTAL INTERNAT
FTCRX	Franklin Templeton Conservative Target Fund Class R
FTCWX	FIDELITY ADVISOR ASSET MANAGER
FTECX	Fifth Third Funds International Equity Fund Class C
FTEIX	FIDELITY ADVISOR TOTAL INTERNAT
FTEXX	Fidelity Municipal Money Market Fund
FTFIX	Franklin Insured Tax Free Income Fund Class A
FTFXX	Federated Tax Free Trust Fund
FTGAX	Franklin Georgia Tax Free Income Fund Class A
FTGSX	Federated Total Return Government Bond Fund Institutional Service
FTGTX	Franklin Templeton Growth Target Fund Class C
FTHRX	Fidelity Intermediate Bond Fund
FTIBX	Federated International Bond Fund Class C
FTIEX	FIDELITY TOTAL INTERNATIONAL EQ
FTIRX	FIDELITY ADVISOR INCOME REPLACE
FTIWX	FIDELITY ADVISOR ASSET MANAGER
FTLBX	Nuveen Flagship Lousiana Municipal Bond Fund Series Of Nuveen Flagship Multistate Trust III Class B
FTLFX	FIDELITY TOTAL BOND FUND CL F
FTLRX	Nuveen Flagship Louisiana Municipal Bond Fund Class R Series Of Nuveen Flagship Multistate Trust III
FTMIX	First Investors Multi State Insured Tax Free Fund Michigan Series A
FTNAX	The Hartford Tax Free National Fund Class L
FTNTX	Nuveen Flagship Tennessee Municipal Bond Fund Class A
FTOAX	Federated Target ETF Fd2015 A
FTOKX	Federated Target ETF Fd2015 K
FTOSX	Federated Target ETF Fd2015 IS
FTPBX	Fifth Third Dividend Growth Fund B
FTQCX	Fidelity Advisor Strategic Growth Class C
FTQIX	Fidelity Advisor Strategic Growth Class I
FTRIX	FIDELITY ADVISOR MEGA CAP STOCK
FTRPX	FIDELITY ADVISOR INCOME REPLACE
FTRXX	HSBC Investor US Government Money Market Fund Class A
FTSAX	FIRST STERLING INCOME - CLASS A
FTSDX	Fidelity Advisor Dividend & Income Class T
FTTNX	FIDELITY ADVISOR ASSET MANAGER
FTUBX	FIDELITY ADVISOR TELECOMMUNICAT
FTVAX	Fifth Third Small Cap Value Fund A
FTXBX	FIDELITY ADVISOR TAX MANAGED ST
FTXMX	Fidelity Beacon Street Trust Fidelity Tax Managed Stock Fund
FTYBX	5th Third High Yield B Shs
FTZXX	First American Tax Free Obligations Fund Class Z
FUBAX	Fidelity Advisor Ultra Short Bond Fund Class A
FUGBX	Franklin US Government Securities Fund Class B
FULIX	Federated Ultra Short Bond Fund Institutional
FUNBX	Pioneer Fundamental Growth Fund Class B
FURAX	FIDELITY ADVISOR INCOME REPLACE
FURTX	FIDELITY ADVISOR INCOME REPLACE
FUSBX	Federated Fund for US Government Securities Class B
FUSEX	Spartan US Equity Index Fund Investor Class
FUSFX	Fidelity Ultra Short Bond
FUSRX	Franklin US Government Securities Fund Class R
FVAAX	The Hartford Value Opportunities Fund Class L
FVADX	Franklin Value Fund Advisor Class
FVATX	Nuveen Flagship Virginia Municipal Bond Fund Class A
FVDKX	FIDELITY VALUE DISCOVERY FUND C
FVFCX	Morgan Stanley Fundamental Value Fund Class C
FVGAX	EquiTr Ser Fd Inc Vlu Grw Pft A
FVIBX	FIDELITY ADVISOR GOVERNMENT INC
FVIFX	Fidelity Advisor Value Class I
FVLBX	Fidelity Advisor Value Leaders Class B
FVRXX	Calvert First Government Money Market Fund
FVSAX	FIDELITY STRATEGIC ADVISERS VAL
FVSKX	FIDELITY VALUE STRATEGIES FUND
FWBFX	FIDELITY ADVIS
FWIAX	Nuveen Flagship Wisconsin Municipal Bond Fund Class A
FWWBX	Dreyfus Founders Worldwide Growth Fund Class B
FWWFX	Fidelity Worldwide Fund
FWWRX	Dreyfus Founders Worldwide Growth Fund Class R
FXARX	MORGAN STANLEY FX SRS FDS-FX AL
FXAWX	MORGAN STANLEY FX SRS FDS-FX AL
FXICX	Fixed Income Series C
FXIHX	FIXED INCOME SERIES H
FXPCX	MORGAN STANLEY FX SEIES FDS-ALP
FYAQX	Access Flex High Yield Fund Class A
FYAZX	First American Arizona Tax Free Fund Class Y
FYIPX	First American Inflation Security Fund Class Y
FYMNX	First American Minnesota Tax Free Fund Class Y
FZIAX	Fidelity Advisor Intermediate Municipal Income Fund Class A
FZITX	Fidelity Advisor Intermediate Municipal Income Fund Class T
GAAEX	Guinness Atkinson Alternative Energy Fund
GAARX	Gartmore Optimal Allocation Fund Aggressive Class R
GABAX	Gabelli Asset Fund
GABGX	GAMCO Growth Fund Class AAA
GABOX	GAMCO Global Opportunity Fund Class AAA
GABSX	Gabelli Small Cap Growth Fund
GABTX	GAMCO Global Telecommunications Fund Class AAA
GABVX	Gabelli Value Fund
GACCX	THE GAMCO GLOBAL CONVERTIBLE SE
GACIX	THE GABELLI SMALL CAP GROWTH FU
GADBX	Morgan Stanley Global Advantage Fund Class B
GAEGX	Columbia Fds Srs Tr I Large Cap Growth Fund Class T
GAFAX	ASG GLOBAL ALTERNATIVIES FUND C
GAGEX	Guinness Atkinson Global Energy Fund
GAGRX	Gartmore Optimal Allocation Fund Moderately Aggressive Class R
GAIIX	AIM GLOBAL AGRESSIVE GROWTH FD
GALLX	GOLDMAN SACHS ALL CAP GROWTH FU
GAMDX	GOLDMAN SACHS LOCAL EMERGING MA
GAPIX	Goldman Sachs Trust Equity Growth Strategy Portfolio Institutional Sh
GARTX	GOLDMAN SACHS ABSOLUTE RETURN T
GASBX	Gartmore Optimal Allocation Fund Speciality Class B
GASFX	FBR Gas Utility Index Fund
GASRX	Gartmore Optimal Allocation Fund Speciality Class R
GATBX	Gabelli Asset Fund Class B
GATEX	Gateway Fund
GATMX	GOLDMAN SACHS STRUCTURED INTERN
GAUCX	Gabelli Utilities Fund Class C
GAUIX	THE GABELLI UTILITIES FD CL I F
GAXCX	Goldman Sachs Trust Equity Growth Strategy Portfolio Class C
GBATX	GMO Strategic Opportunities Allocation Fund Class III
GBCBX	Gabelli Blue Chip Value Fund Class B
GBEIX	GRUBB & ELLIS AGA REALTY INCOME
GBEUX	GRUBB& ELLIS AGA U.S. REALTY
GBGTX	Gartmore Global Technology & Communications Class B
GBIBX	Gartmore Bond Index Fund Class B
GBMXX	General Municipal Money Market Fund Income Class B
GBRCX	Goldman Sachs BRIC Fund Class C
GBRIX	Goldman Sachs BRIC Fund Institutional Class
GCAXX	General California Municipal Money Market Fund
GCBEX	Gabelli Equity Income Fund Class B
GCCSX	Gabelli Small Cap Growth Fund Class C
GCCTX	GOLDMAN SACHS COMMODITY STRATEG
GCEFX	GMO International Core Equity Fund Class VI
GCEQX	Green Century Equity Fund
GCFBX	Goldman Sachs Core Fixed Income Fund Class B
GCFRX	Gartmore Investor Fund Class R
GCGCX	Goldman Sachs Concentrated Growth Fund Class C
GCGIX	Goldman Sachs Structured Large Cap Growth Fund Institutional
GCGXX	Goldman Sachs Financial Square Government Fund - First Capital
GCHAX	Alliancebernstein Greater China 97 Fund Income A
GCIAX	Goldman Sachs Structured International Equity Fund Class A
GCIGX	GAMCO International Growth Fund Class C
GCISX	Goldman Sachs Structured International Equity Fund Service
GCITX	GOLDMAN SACHS STRUCTURED INTERN
GCKXX	Goldman Sachs Financial Square Money Market Fund - First Capital
GCLSX	Goldman Sachs Structured Large Cap Value Fund Service
GCMBX	Goldman Sachs Mid Cap Value Fund Class B
GCMRX	GOLDMAN SACHS MID CAP VALUE FUN
GCNXX	Columbia Funds Ser Trust Columbia CT Muni Res Fund Retail A
GCOYX	GuideStone Fds Capital Opportunities Fund I GS2 Class
GCSCX	Goldman Sachs Structured Small Cap Equity Fund Class C
GCSIX	Goldman Sachs Structured Small Cap Equity Fund Institutional
GCSLX	Pioneer Global Select Equity Fund Class C
GCTCX	Goldman Sachs Structured Tax-Managed Equity Fund Class C
GCTIX	Goldman Sachs Structured Tax-Managed Equity Fund Institutional
GCTXX	Goldman Sachs Financial Square Treasury Obligations Fund - First Capital
GCVCX	Goldman Sachs Structured Large Cap Value Fund Class C
GCVIX	Goldman Sachs Structured Large Cap Value Fund Institutional
GDBSX	GMO Domestic Bond Fund Class VI
GDFTX	GOLDMAN SACHS CORE FIXED INC FD
GDIIX	RHC GENTER DIVIDEND INCOME FUND
GDSRX	GOLDMAN SACHS STRUCTURED SMALL
GDWTX	GMO Developed World Stock Fund Class III
GEAAX	GE Aggressive Allocation Fund
GEADX	Goldman Sachs Enhanced Income Fund Admin
GECEX	GE INVESTMENT MID-CAP EQUITY FD
GECMX	GMO Emerging Countries Fund Class M
GECRX	GE SMALL CAP EQUITY FUND CL R
GEECX	GE US Equity Fund Class C Level Load
GEFCX	GE Fixed Income Fund Class C Level Load
GEFIX	GE Fixed Income Fund Class A
GEFXX	GE MONEY MARKET FUND INSITUTION
GEGAX	Gartmore Emerging Markets Class A
GEGSX	Gartmore Emerging Markets Institutional Service
GEGTX	Columbia Fds Srs Tr I Large Cap Growth Fund Class Z
GEIBX	GE International Equity Class B
GEIEX	GE INVESTMENT INTERNATIONAL EQU
GEIMX	GE INVESTMENT INCOME FD
GEIRX	GE INVESTMENT REAL ESTATE SECUR
GELRX	GE GLOBAL EQUITY FUND CL R
GEMCX	Goldman Sachs Emerging Markets Fund Class C
GEMIX	Goldman Sachs Emerging Markets Equity Fund Institutional
GEMXX	GE Money Market Fund Class A
GEPBX	GE Premier Growth Equity Fund Class B
GEPRX	GE PREMIER GROWTH FUND CL R
GEQCX	GE Global Equity Fund Class C Level Load
GEQYX	GuideStone Fds Equity Index Fund GS2 Class
GERCX	GOLDMAN SACHS STRUCTURED EMERGI
GERIX	GOLDMAN SACHS STRUCTURED EMERGI
GESDX	GE Strategic Fund Class Y
GESSX	General Electric S & S Program Mutual Fund
GESVX	GE Small Cap Value Equity Class Y
GETAX	GE Tax Exempt Class A
GETDX	GE Tax Exempt Classy
GETGX	Victory Established Value Fund Class R
GETTX	GE INVESTMENT TOTAL RETURN FD C
GEUEX	GE INVESTMENTS US EQUITY FUND C
GEVSX	GE Insti Fds Value Equity Fund Service Class
GEVTX	Columbia Fds Srs Tr I Disciplined Value Fund Class Z
GFIZX	GuideStone Fds Flexible Income Fund GS4 Class
GGCCX	GAMCO Growth Fund Class C
GGCIX	THE GABELLI GROWTH FUND CLASS I
GGCXX	Columbia Government Plus Reserves Fund Adviser Class
GGEDX	GE Global Equity Class Y
GGGBX	GAMCO Global Growth Fund Class B
GGHCX	Aim Global Health Care Fund Class A
GGHIX	Gartmore Global Health Sciences Institutional Class
GGHYX	AIM GLOBAL HEALTH CARE FUND CLA
GGIYX	GuideStone Fds Growth & Income Fund I GS2 Class
GGLCX	GAMCO GLOBAL OPPORTUNITY FUND C
GGLIX	Gartmore US Growth Leaders Institutional Class
GGNRX	Gartmore Global Natural Resources Fund Class R
GGOBX	Goldman Sachs Growth Opportunities Fund Class B
GGORX	GOLDMAN SACHS GROWTH OPPORTUNIT
GGRAX	Goldman Sachs Strategic Growth Fund Class A
GGSBX	Goldman Sachs Trust Growth Strategy Portfolio Class B
GGSRX	GOLDMAN SACHS GROWTH STRATEGY P
GGTRX	Gartmore Global Technology Fund Class R
GGUCX	Gartmore Global Utilities Class C
GGUIX	Gartmore US Growth Leaders Long-Short Fund Institutional Class
GGVBX	GE Short Term Government Class B
GGVEX	GE Short Term Government Fund Class C Level Load
GHACX	Van Eck Global Hard Assets Fund Class C
GHAIX	Van Eck Global Hard Assets Fund I
GHYAX	Goldman Sachs High Yield Municipal Fund Class A
GICAX	GOLDMAN SACHS STRUCTURED INTL S
GIDCX	GOLDMAN SACHS INTERNATIONAL EQU
GIDHX	GOLDMAN SACHS INTERNATIONAL EQU
GIDIX	GE Institutional S&P 500 Index Fund Investment Class
GIEZX	GuideStone Fds International Equity Fund GS4 Class
GIFRX	GOLDMAN SACHS STRUCTURED INTLER
GIGCX	Gartmore International Growth Class C
GIGIX	Gartmore International Growth Institutional Class
GIGXX	Columbia Government Plus Reserves Fund Capital Class
GIIAX	Gartmore International Index Fund Class A
GIIGX	GAMCO INTERNATIONAL GROWTH FD
GILAX	Lord Abbett Securities Trust All Value Fund Class C
GIPAX	Goldman Sachs Trust Balanced Strategy Portfolio Class A
GIPSX	Goldman Sachs Trust Income Strategy Portfolio Service
GIPTX	GOLDMAN SACHS BALANCED STRATEGY
GIRRX	Gartmore International Growth Fund Class R
GISCX	Goldman Sachs International Small Cap Fund Class C
GISIX	Goldman Sachs International Small Cap Fund Institutional
GITCX	Goldman Sachs Tollkeeper Fund Class C
GITIX	Goldman Sachs Tollkeeper Fund Institutional
GJRTX	GOLDMAN SACHS ABSOLUTE RETURN T
GKMGX	GKM Growth Fund
GLBBX	Morgan Stanley Global Dividend Growth Securities Class B
GLCGX	Goldman Sachs Structured Large Cap Growth Fund Class A
GLCTX	GOLDMAN SACHS STRUCTURED LARGE
GLDCX	GAMCO Gold Fund Class C
GLDIX	GABELLI GOLD FD INC CL I  F
GLDLX	Forum Fds Golden Large Core Value Insti Shs
GLDYX	GuideStone Fds Low-Duration Bond Fund GS2 Class
GLFBX	Gartmore Global Financial Services Class B
GLFRX	Gartmore Global Fund Class R
GLLAX	Gartmore Worldwide Leaders Fund Class A
GLOIX	THE GAMCO GLOBAL OPPORTUNITY FD
GLRBX	James Advantage Funds James Balanced Golden Rainbow Class A
GLSIX	Gartmore Global Health Sciences Institutional Service Class
GLVCX	OPPENHEIMER GLOBAL VALUE FUND C
GLVYX	OPPENHEIMER GLOBAL VALUE FUND C
GMAAX	Gartmore Optimal Allocation Fund Moderate Class A
GMBXX	General Money Market Fund Income Class B
GMCBX	Gartmore Mid Cap Market Fund Class B
GMCEX	GMO Emerging Countries Fund III
GMCFX	GMO International Intrinsic Value Fund IV
GMCQX	GMO US Core Eqty Fd Cl VI
GMFIX	GMO Strategic Fixed Income Fund Class VI
GMFXX	GE INVESTMENT MONEY MARKET FD
GMHBX	GMO Currency Hedged International Bond Fund Class III
GMHZX	GUIDESTONE FDS MYDESTINATION F
GMIBX	GMO International Bond Fund Class III
GMIEX	GMO Intl Core Eqty Fd Cl III
GMIMX	Gartmore Investor Destinations Moderately Conserative Fund Institutional Class
GMIRX	GMO Intl Core Eqty Fd Cl IV
GMIZX	GUIDESTONE FDS MYSESTINATION F
GMMCX	Gartmore Optimal Allocation Fund Moderately Aggressive Class C
GMMXX	General Money Market Fund
GMRCX	Gartmore Small Cap Index Fund Class C
GMRIX	Gartmore Small Cap Index Fund Inst
GMSGX	John Hancock Fds III John Hancock Growth Opportunities Fund Cl A
GMSTX	GE Moderate Strategy Fund
GMUEX	GMO US Core Eqty Fd Cl III
GMXRX	GARTMORE MID CAP INDEX CLASS R
GMZXX	GuideStone Fds Money Market Fund GS4 Class
GNDBX	Aim Global Equity Fund Class B
GNMAX	Sunamerica GNMA Fund Class A
GNMTX	Sunamerica Income Funds Sunamerica GNMA Fund Class C
GNSRX	Gartmore Small Cap Fund Class R
GNVRX	GENEVA ADVISORS ALL CAP GROWTH
GNYXX	General New York Municipal Money Market Fund Class B
GOBSX	GLOBAL OPPORTUNITIES BOND FUND
GOCCX	John Hancock Funds III International Core Fund Class C
GOCIX	John Hancock Funds III International Core Fund Class I
GOCXX	Federated Government Obligations Fund IC
GODBX	GARTMORE OPTIONAL ALLOCATIO D
GOGFX	Victory Small Company Opportunity Fund Class R
GOICX	Goldman Sachs Trust Growth And Income Strategy Portfolio Class C
GOIIX	Goldman Sachs Trust Growth And Income Strategy Portfolio Institutional Class
GOIXX	Government Obligations Fund IS
GONBX	John Hancock Funds III International Growth Fund Class B
GOPCX	Gartmore China Opportunity Fund Class C
GOPIX	Gartmore China Opportunity Fund Institutional Class
GOSBX	John Hancock Funds III Growth Opportunities Fund Class B
GOSRX	John Hancock Funds III Growth Opportunities Fund Class R
GOTBX	John Hancock Funds III US Core Fund Class B
GOTRX	John Hancock Funds III US Core Fund Class R
GPBFX	GMO Core Plus Bond Fund Class IV
GPGCX	GE Premier Growth Equity Fund Class C Level Load
GPGXX	Goldman Sachs Financial Square Government Fund First Pfund
GPITX	GOLDMAN SACHS GROWTH &     INCOM
GPNCX	DREYFUS PRENIER GNMA FUND INC.
GPOXX	Goldman Sachs Financial Square Treasury Obligations Fund First Pfund
GPSCX	Guardian Park Avenue Small Cap Fund Class A
GPTXX	Goldman Sachs Funds Financial Square Tax-Free Mmkt Fund First Preferred
GQLFX	GMO U.S. QUALITY EQUITY FUND CL
GRAAX	Pioneer Ibbotson Growth Allocation Fund Class A
GRCRX	GOLDMAN SACHS RETIREMENT STRATE
GRDAX	GOLDMAN SACHS RETIREMENT STRAT
GRDTX	GOLDMAN SACHS RETIREMENT STRATE
GRECX	Goldman Sachs Real Estate Securities Fund Class C
GREIX	Goldman Sachs Real Estate Securities Fund Institutional Class
GRGTX	GOLDMAN SACHS GROWTH &     INCOM
GRJAX	GOLDMAN SACHS RETIREMENT STRAT
GRJTX	GOLDMAN SACHS RETIREMENT STATEG
GRLRX	GOLDMAN SACHS RETIREMENT STRATE
GRMCX	Gartmore S&P 500 Index Fund Class C
GRMIX	Gartmore S&P 500 Index Fund Instituional Class
GRNAX	GOLDMAN SACHS RETIREMENT STRAT
GRNTX	GOLDMAN SACHS RETIREMENT STRATE
GROAX	Legg Mason Partners Inv Srs Dividend Strategy Fund A
GRPRX	GOLDMAN SACHS RETIREMENT STATEG
GRTVX	GRT VALUE FUND ADVISOR CLASS
GSABX	Goldman Sachs Asia Equity Fund B
GSAMX	Goldman Sachs Ultrashort Duration Government Fund Class A
GSARX	Goldman Sachs Ultrashort Duration Government Fund Institutional
GSBKX	GOLDMAN SACHS STRATEGIC INTL EQ
GSBOX	GOLDMAN SACHS STRUCTURED SMALL
GSBTX	GOLDMAN SACHS STRUCTURED SMALL
GSCCX	GOLDMAN SACHS COMMODITY STRATEG
GSCIX	Gartmore Small Cap Fund Institutional Class
GSCLX	Goldman Sachs Structured Large Cap Growth Fund Service
GSCPX	Goldman Sachs Investment Grade Credit Fund Separate Acct Institutional Class
GSCYX	GuideStone Fds Small Cap Equitty Fund GS2 Class
GSDBX	Goldman Sachs Short Duration Tax Free Fund Class B
GSESX	Goldman Sachs Structured US Equity Fund Service Shs
GSFAX	GOLDMAN SACHS CORE PLUS FIXED I
GSFSX	Goldman Sachs Short Duration Tax-Free Fund - Service Share
GSFTX	Columbia Fds Srs Tr I Dividend Income Fund Class Z
GSGBX	Goldman Sachs Growth & Income Fund B
GSGRX	Goldman Sachs Growth & Income Fund A
GSHCX	Goldman Sachs High Yield Fund Class C
GSHIX	Goldman Sachs High Yield Fund Institutional
GSICX	Goldman Sachs International Equity Fund Class C
GSIIX	Goldman Sachs Growth & Income Fund Institutional
GSIPX	GOLDMAN SACHS INFLATION PROTECT
GSIXX	Goldman Sachs Financial Square Treasury Instruments Fund First Select
GSLCX	Goldman Sachs Global Income Fund Class C
GSLIX	Goldman Sachs Large Cap Value Fund Institutional Class
GSLLX	GOLDMAN SACHS ALL CAP GROWTH FU
GSMAX	Goldman Sachs Small/Mid-Cap Growth Fund Class A
GSMDX	Goldman Sachs Small/Mid-Cap Growth Fund Class B
GSMGX	Goldman Sachs Small/Mid-Cap Growth Fund Class C
GSMSX	Goldman Sachs Mid Cap Equity Fund Service
GSMTX	Goldman Sachs Municipal Income Fund Institutional
GSNRX	GOLDMAN SACHS CORE PLUS FIXED I
GSOBX	Goldman Sachs Government Income Fund B
GSORX	GOLDMAN SACHS GOVERNMENT INCOME
GSPCX	Goldman Sachs Capital Growth Fund Class C
GSPIX	Goldman Sachs Capital Growth Fund Institutional
GSPXX	Goldman Sachs Financial Square Prime Obligations Fund First Select
GSQSX	GE Insti Fds Small-Cap Equity Fund Service
GSQTX	GOLDMAN SACHS SMALL CAP VALUE F
GSRKX	GOLDMAN SACHS STRATEGIC INTERNA
GSROX	GOLDMAN SACHS STRUCTURED SMALL
GSRTX	GOLDMAN SACHS ABSOLUTE RETURN T
GSRVX	GE Insti Fds Strategic Investments Fund Service Class
GSSBX	Goldman Sachs Structured US Equity Fund Class B
GSSMX	Goldman Sachs Small Cap Value Fund A
GSSQX	Goldman Sachs Structured US Equity Fund Class A
GSTRX	GOLDMAN SACHS STRATEGIC GROWTH
GSUIX	Goldman Sachs US Mortgages Fund Institutional Class
GSUPX	Goldman Sachs US Mortgages Fund Separate Acct Institutional Class
GSVBX	Goldman Sachs Large Cap Value Fund Class B
GSVRX	GOLDMAN SACHS LARGE CAP VALUE F
GSXCX	Gartmore Small Cap Fund Class C
GSXIX	Gartmore Small Cap Fund Inst
GTABX	Aim Mid Cap Core Equity Fund Class B
GTARX	Aim Mid Cap Core Equity Fund Class R
GTCCX	GAMCO Global Telecommunications fund Class C
GTCIX	Glenmede Fund International Portfolio
GTCXX	Glenmede Fund Tax Exempt Portfolio
GTDBX	Aim Developing Markets Fund Class B
GTHCX	Aim Global Health Care Fund Class C
GTHIX	AIM Global Health Card Fund Investor Class
GTICX	Gartmore Tax Free Income Fund Class C
GTIIX	Glenmede Fund Income Institutional International Portfolio
GTLLX	Glenmede Large Cap Growth Portfolio
GTMTX	GOLDMAN SACHS SMALL/MID CAP GRO
GTNRX	AIM Global Equity Fund Class R
GTRAX	Dryden Global Total Return Fund Income Class A
GTSBX	Aim Small Cap Growth Fund Class B
GTSRX	Aim Small Cap Growth Fund Class R
GTTMX	GLENMEDE TOTAL MARKET LONG/SHOR
GTTRX	GOLDMAN SACHS STRUCTURED SMALL
GTVBX	Aim Basic Value Fund Class B
GTVRX	Aim Basic Value Fund Class R
GTWNX	GEORGETOWNE LONG/SHORT FUND
GUBFX	Guardian Bond Portfolios
GUISX	Gartmore Global Utilities Institutional Service Class
GUSIX	GE Institutional US Equity Fund Investment Class
GUSPX	Guardian S&P 500 Index Fund Class A
GVABX	Gartmore Optimal Allocation Fund Aggressive Class B
GVCCX	Gabelli Value Fund Class C
GVCIX	THE GABELLI VALUE FUND CLASS I
GVIXX	Wells Fargo Advantage Government Money Market Class I
GVOBX	Gartmore Value Opportunities Class B
GVORX	Gartmore Value Fund Class R
GVPIX	US Government Plus Profund Investor
GVPXX	MTB Prime Money Market Fund Institutional
GVTFX	THE AMERICAN FDS INCM SRS U.S.
GWEIX	GW& K SMALL CAP EQUITY    FUND I
GWLRX	Gartmore Worldwide Leaders Fund Class R
GWMIX	GW& K MUNICIPAL BOND I   NSTI CL
GWOAX	GMO World Opportunities Equity Allocation Fund Class III
GWSAX	GABELLI WOODLAND SMALL CAP VALU
GWSVX	Gabelli Woodland Small Cap Value Fund Class Aaa
GXIAX	GOLDMAN SACHS INCOME STRATEGIES
GXITX	GOLDMAN SACHS INCOME STRATEGY P
GXSCX	GOLDMAN SACHS SATELLITE STRATEG
GXSIX	GOLDMAN SACHS SATELLITE STRATEG
GXXAX	Gartmore US Growth Leaders Fund Class A
HAACX	Hartford Aggressive Growth Allocation Fund C
HAAIX	The Hartford Aggressive Growth Allocation Fund Class I
HABBX	HARBOR TARGET RETIREMENT 2040 F
HACAX	Harbor Capital Appreciation Fund Institutional Cl
HACGX	HSBC Investor Conservative Growth Strategy Fund Class A
HAEBX	The Hillman Advantage Equity Fund Class B Shs
HAEEX	HARBOR TARGET RETIREMENT 2045 F
HAFFX	HARBOR TARGET RETIREMENT 2050 F
HAGCX	Heritage Series Trust Diversified Growth Fund Class C
HAGIX	Heritage Series Trust Diversified Growth Fund Class I
HAHAX	Hartford High Yield Fund Class A
HAHSX	HARTFORD HIGH YIELD FUND CL R4
HAHTX	HARTFORD HIGH YIELD FUND CL R5
HAIAX	Hartford Disciplined Equity Fund Class A
HAIGX	Harbor International Growth Fund Institutional Class
HAINX	Harbor International Fund Institutional Class
HALAX	Hartford Global Leaders Fund Class A
HALSX	HARTFORD GLOBAL LEADERS FUND CL
HALTX	HARTFORD GLOBAL LEADERS FUND CL
HAMBX	Hartford Mid Cap Fund Class B
HAOYX	Hartford International Opportunities Fund Class Y
HARBX	HARBOR TARGET RETIREMENT INCOME
HAREX	Heritage Series Trust Diversified Growth Fund Class R3
HARFX	HARBOR TARGET RETIREMENT 2010 F
HARMX	HARBOR TARGET RETIREMENT 2025 F
HARQX	HARBOR TARGET RETIREMENT 2030 F
HARRX	Harbor Real Return Fd Insti Cl
HARWX	HARBOR TARGET RETIREMENT 2035 F
HARZX	HARBOR TARGET RETIREMENT 2040 F
HASCX	Harbor Small Cap Value Fund Institutional Class
HASIX	THE HARTFORD STOCK FUND CL I
HASYX	Hartford Stock Fund Class Y
HAUSX	Hartford US Government Securities HLS Fund Class IA
HAVLX	Harbor Large Cap Value Fund Institutional Class
HBABX	Hartford Balanced Allocation Fund B
HBARX	HARTFORD BALANCED ALLOCATION FU
HBCIX	Hartford Blue Chip Stock HLS Fund Class IA
HBDBX	Highmark Bond Fund Class B
HBFAX	HSBC Bond Fund Class A
HBGRX	Hartford Growth HLS Fund Class IB
HBHYX	Hartford High Yield HLS Fund Class IB
HBICX	Hartford International Capital Appreciation HLS Fund Class IB
HBIXX	HSBC Investor Money Market Fund Class I
HBLCX	THE HARTFORD BALANCED INCOME FU
HBLYX	THE HARTFORD BALANCED INCOME FU
HBMVX	Hartford Mid Cap Value HLS Fund Class IB
HBNBX	Hartford Total Return Bond HLS Fund Class IB
HBYXX	HSBC Investor Tax-Free Money Market Fund Class Y
HCAGX	HSBC Investor Aggressive Growth Strategy Fund Class C
HCCEX	Hirtle Callaghan Trust Small Capitalization Equity Portfolio
HCECX	Highmark Core Equity Fund Class C
HCFCX	The Hillman Focused Advantage Fund Class C Shs
HCFIX	Hirtle Callaghan Trust Fixed Income Portfolio
HCIEX	Hirtle Callaghan Trust International Equity Portfolio
HCIMX	Hirtle Callaghan Trust Intermediate Term Municipal Bond Portfolio
HCKAX	THE HARTFORD CHECKS AND BALANCE
HCKSX	THE HARTFORD CHECKS AND BALANCE
HCKTX	THE HARTFORD CHECKS AND BALANCE
HCLFX	HighMark Cognitive Value Fd Fiduciary Shs
HCLMX	HighMark Cognitive Value Fd Cl M
HCMXX	Heritage Cash Trust Municipal A
HCRCX	Morgan Stanley Health Sciences Trust Class C
HCTAX	Hartford Capital Appreciation II Fund Class A
HCTSX	HARTFORD CAPITAL APPRECIATION I
HCTTX	HARTFORD CAPITAL APPRECIATION I
HCVAX	Hartford Conservative Allocation Fund A
HCVSX	HARTFORD COERVATIVE ALLOCATIO
HCVTX	HARTFORD COERVATIVE ALLOCATIO
HDCAX	Huntington Dividend Capture Fund Investment A
HDCTX	Huntington Dividend Capture Fund Trust
HDGCX	The Hartford Dividend And Growth Fund Class C
HDGIX	The Hartford Dividend & Growth Fund Class I
HDGYX	Hartford Dividend And Growth Fund Class Y
HDMBX	Hartford Small Company HLS Fund Class IB
HDPSX	HODGES SMALL CAP FUND
HDSIX	HODGES SMALL CAP FUND INSTITUTI
HDSXX	Highmark Diversified Money Market Fund Class S
HDVCX	THE HARTFORD DIVERSIFIED INTERN
HDVIX	THE HARTFORD DIVERSIFIED INTERN
HDVYX	THE HARTFORD DIVERSIFIED INTERN
HEAFX	HIGHMARK DIVERSIFIED EQUITY ALL
HECXX	Phoenix Insight Fds Tr Phoenix Insight Money Market Fund-Exchange Sh
HEGFX	HIGHMARK ENHANCED GROWTH FUND F
HEGMX	HighMark Enhanced Growth Fd Cl M
HEICX	Heritage Series Trust International Equity Fund Class C
HEMGX	Hansberger Emerging Markets Fund
HEOZX	HIGHLAND EQUITY OPPORTUNITIES F
HFABX	Henderson Income Advantage Fund Class B
HFCCX	Hartford Capital Appreciation II Fund Class C
HFCXX	HENDERSON MONEY MARKET FUND CL
HFEAX	Henderson European Focus Fund Class A
HFFAX	The Hartford Focus Fund Class A
HFGBX	Henderson Global Technology Fund Class B
HFGWX	HENDERSON GLOBAL TECHNOLOGY FUN
HFIIX	Huntington Fixed Income Securities Fund Investment
HFIXX	Huntington Money Market Fund Investment
HFLCX	Hartford Floating Rate Fund Class C
HFLIX	The Hartford Floating Rate Fund Class I
HFLXX	Huntington Florida Tax Free Money Fund Trust
HFLYX	Hartford Floating Rate Fund Class Y
HFMSX	THE HARTFORD MIDCAP FUND CLASS
HFMTX	THE HARTFORD MIDCAP FUND CLASS
HFOBX	Henderson International Opportunities Fund Class B
HFORX	Henderson International Opportunities Fund Class R
HFOWX	HENDERSON INTERNATIONAL OPPORTU
HFPCX	HENDERSON GLOBAL OPPORTUNITIES
HFQAX	HENDERSON GLOBAL EQUITY INCOME
HFTFX	Hennessy Focus 30 Fund
HFXXX	Huntington Ohio Municipal Money Market Fund Trust
HGCAX	The Hartford Global Communications Fund Class A
HGCSX	HIGHMARK GENEVA SMALL CAP GROWT
HGDXX	HSBC Investor US Government Money Market Fund Class D
HGFBX	The Hartford Global Financial Services Fund Class B
HGGIX	HARBOR GLOBAL GROWTH FUND - INV
HGHAX	Hartford Global Health Fund Class A
HGHSX	HARTFORD GLOBAL HEALTH FUND CL
HGHTX	HARTFORD GLOBAL HEALTH FUND CL
HGIAX	Hartford Growth HLS Fund Class IA
HGISX	HARTFORD DISCIPLINED EQUITY FUN
HGITX	HARTFORD DISCIPLINED EQUITY FUN
HGOCX	The Hartford Growth Opportunities Fund Class C
HGOIX	The Hartford Growth Opportunities Fund Class I
HGOYX	The Hartford Growth Opportunities Fund Class Y
HGRZX	Phoenix Insight Fds Tr Phoenix Insight Core Equity Fund Class A
HGSCX	Harbor Small Company Growth Fund Institutional Class
HGSXX	Highmark US Government Money Market Fund Class S
HGTCX	Hartford Global Technology Fund Class C
HGTXX	HighMark US Govt Fd C
HGTYX	Hartford Global Technology Fund Class Y
HGWBX	The Hartford Growth Fund Class B
HGWRX	HARTFORD GROWTH FUND CL R3
HHBCX	Hancock Horizon Strategic Income Bond Fund Class C
HHBUX	Hancock Horizon Burkenroad Fund Class A
HHCZX	HIGHLAND HEALTHCARE FUND CLASS
HHDAX	HORIZON DIVERSIFIED INTERNATION
HHDTX	HANCOCK HORIZON DIVERSIFIED INT
HHGAX	Hancock Horizon Value Fund Class A
HHGTX	Hancock Horizon Value Fund Trust Class
HHMCX	THE HARTFORD HIGH YIELD MUNICIP
HHMIX	THE HARTFORD HIGH YIELD MUNICIP
HHQCX	HANCOCK HORIZON QUANTITATIVE LO
HHRCX	Hancock Horizon Growth Fund Class C
HHYZX	Phoenix Insight Fds Tr Phoenix Insight High Yield Bond Fund Class A
HIADX	Hartford Dividend And Growth HLS Fund Class IA
HIAGX	Hartford Disciplined Equity HLS Fund Class IA
HIAOX	Hartford International Opportunities HLS Fund Class IA
HIASX	Hartford Small Company HLS Fund Class IA
HIAVX	Hartford Value HLS Fund Class IA
HIBCX	Hartford Capital Appreciation HLS Fund Class IB
HIBIX	Phoenix Insight Fds Tr Phoenix Insight Short/Intermediate Bd Fd Insti
HIBLX	Phoenix Insight Fds Tr Phoenix Insight Balanced Fund Institutional Cl
HICFX	Hansberger Intl Core Fd
HICMX	PIONEER HIGH INCOME MUNICIPAL F
HIDAX	Phoenix Insight Fds Tr Phoenix Insight Index Fund Class A
HIECX	Highmark Large Cap Value Fund Class C
HIEIX	Hallmark International Equity Fund Class L
HIFCX	HELIOS SELECT HIGH INCOME FUND
HIFIX	HELIOS SELECT HIGH INCOME FUND
HIGGX	Hansberger Intl Grw Fd Advsr
HIGJX	EAGLE GROWTH AND INCOME TRUST C
HIGSX	EAGLE GROWTH AND INCOME TRUST C
HIGVX	Harbor Global Value Fund Investor Class
HIIFX	CATALYST HIGH INCOME FUND CLASS
HIMCX	Hartford Mid Cap HLS Fund Class IA
HIMXX	HSBC Investor Money Market Fund Class D
HIMYX	PIONEER HIGH INCOME MUNICIPAL F
HINAX	Hartford Income Allocation Fund A
HINSX	HARTFORD INCOME ALLOCATION FUND
HINTX	Hansberger International Value Fund
HIOAX	HighMark International Opportunities Fd Cl A
HIPBX	The Hartford Inflation Plus B
HIPRX	HARTFORD INFLATION PLUS FUND CL
HISGX	Harbor Small Cap Growth Fund Investor Class
HISVX	Harbor Small Cap Value Fund Investor Class
HITGX	Hansberger International Growth Fund
HIVAX	HSBC Investor Value Fund Class A
HIVVX	Hansberger Intl Value Fd Advsr
HIXZX	Phoenix Insight Fds Tr Phoenx Insight Intermediate Tax-Exempt Bd Fd C
HLECX	THE HARTFORD GLOBAL EQUITY FUND
HLEIX	JP Morgan Equity Index Portfolio Select
HLEYX	THE HARTFORD GLOBAL EQUITY FUND
HLGAX	JP Morgan Government Bond Fund Select
HLIEX	JP Morgan Equity Income Fund Select
HLMCX	HSBC Investor Maturity Class C
HLMIX	Harding Loevner Funds Income International Equity Portfolio
HLMYX	HSBC Investor Maturity Class Y
HLTAX	JP Morgan Municipal Income Fund Select
HMABX	Huntington Mid Corp America Fund Investment B
HMBAX	Highmark Fiduciary Balanced Fund
HMBDX	Highmark Bond Fund
HMBGX	Huntington Mortgage Securities Fund Investment B
HMBNX	Huntington Macro 100 Fund Investment B
HMCCX	Heritage Series Trust Mid Cap Stock Fund Class C
HMCIX	Highmark California Intermediate Tax Free Bond Retail Class A
HMCXX	Highmark Fiduciary California Tax Free Fund
HMFAX	HIGHMARK FUNDAMENTAL EQUITY FUN
HMGBX	Highmark Growth Fund Retail Class B
HMGRX	Highmark Fiduciary Growth Fund
HMNFX	Highmark National Intermediate Tax-Free Bond Fund Class A
HMPCX	Highmark Income Plus Allocation Fund Class C
HMPXX	HIGHMARK TREASURY PLUS MONEY MA
HMRAX	Highmark Growth & Income Allocation Fund Class A
HMRGX	Highmark Growth Fund Retail Class A
HMRSX	Heritage Series Trust Mid Cap Stock Fund Class R5
HMSFX	Highmark Short Term Bond Fund Fiduciary
HMUXX	Highmark US Government Money Market Fund Retail Class
HMVBX	The Hartford Mid Cap Value Fund Class B
HMVMX	Highmark Value Momentum Fiduciary Class
HNCAX	The Hartford International Capital Appreciation Fund Class A
HNCJX	The Hartford International Capital Appreciation Fund Class I
HNCSX	HARTFORD INTERNATIONAL CAPITAL
HNCTX	HARTFORD INTERNATIONAL CAPITAL
HNEBX	Huntington New Economy Fund Investment B
HNSCX	The Hartford International Small Company Fund Class C
HNSIX	Hartford International Small Company HLS Fund Class IA
HNSYX	The Hartford International Small Company Fund Class Y
HNVIX	HEARTLAND VALUE PLUS FUND INSTI
HOEBX	HSBC Overseas Equity Fund Class B
HOHTX	Huntington Ohio Tax Free Fund Trust
HORMX	WILSHIRE VARIABLE INSURANCE TRU
HOTCX	HSBC Investor Growth Fund Class C
HOTYX	HSBC Investor Growth Fund Class Y
HOVLX	Homestead Funds Income Value Fund
HQICX	The Hartfrd Equity Income Fund Class C
HQIIX	The Hartford Equity Income Fund Class I
HQIYX	The Hartfrd Equity Income Fund Class Y
HRABX	Hartford Growth Allocation Fund B
HRARX	HARTFORD GROWTH ALLOCATION FUND
HRBDX	Harbor Bond Fund Retirement Class
HRBSX	HUNTINGTON FDS REAL STRATEGIES
HRCCX	Heritage Capital Appreciation Trust Class C
HRCIX	Heritage Capital Appreciation Trust Class I
HRCLX	Heritage Capital Appreciation Trust Class R3
HRCPX	Heritage Capital Appreciation Trust Class A
HRMGX	Harbor Mid Cap Growth Fund Retirement Class
HRMVX	Harbor Mid Cap Value Fund Retirement Class
HRSMX	HARBOR SMID VALUE FUND RETIREME
HSAIX	Phoenix Insight Fds Tr Phoenix Insight Small Cap Growth Fund Insti Cl
HSBBX	HSBC Bond Fund Class B
HSBMX	HSBC Investor Moderate Growth Strategy Fund Class B
HSCAX	Harris Insight Small Cap Opportunity Fund N
HSCGX	Hartford Small Cap Value HLS Fund Class IA
HSCSX	Homestead Small Company Stock Fund
HSCVX	Phoenix Insight Fds Tr Phoenix Insight Small-Cap Value Fund Insti Cl
HSDCX	The Hartford Short Duration C
HSDYX	The Hartford Short Durtion Fund Class Y
HSGIX	Harbor Small Company Growth Fund Investor Class
HSIAX	Huntington Short Intermediate Fixed Income Fund Investment A
HSINX	HELIOS SELECT INTERMEDIATE BOND
HSKCX	Highbridge Statistical Market Neutral Class C
HSLAX	The Hartford Small Cap Growth Fund Class A
HSLSX	HARTFORD SMALLCAP GROWTH FUND C
HSLTX	HARTFORD SMALLCAP GROWTH FUND C
HSMBX	The Hartford Select Mid Cap Growth Fund Class B
HSNCX	THE HARTFORD STRATEGIC INCOME F
HSNIX	THE HARTFORD STRATEGIC INCOME F
HSNYX	THE HARTFORD STRATEGIC INCOME F
HSPGX	Emerald Growth Fund Class A
HSRRX	Heritage Series Trust Small Cap Stock Fund Class R3
HSSCX	Emerald Select Banking & Finance Fund Class C
HSTIX	Homestead Stock Index Fund
HSUAX	Huntington Situs Small Cap Fund Investment A
HSUTX	Huntington Situs Small Cap Fund Trust
HSVCX	Highmark Small Cap Value Fund Class C
HSVIX	HENNESSY SELECT LARGE VALUE FD
HSVYX	Hartford Select MidCap Value Fund Class Y
HTCAX	Heritage Series Trust Core Equity Fund Class A
HTCSX	Heritage Series Trust Core Equity Fund Class R5
HTDXX	HSBC Investor US Treasury Money Market Fund Class D
HTFBX	The Hartford Tax-Free CA Class B
HTHAX	The Hartford Target Retirement 2030 Fund Class A
HTHSX	HARTFORD TARGET RETIREMENT 2030
HTHTX	HARTFORD TARGET RETIREMENT 2030
HTIAX	The Hartford Income Fund Class A
HTLSX	THE HARTFORD TARGET RETIREMENT
HTLTX	THE HARTFORD TARGET RETIREMENT
HTMRX	THE HARTFORD TARGET RETIREMENT
HTNCX	The Hartford Tax Free National Fund Class C
HTNIX	THE HARTFORD TAX-FREE NATIONAL
HTNYX	The Hartford Tax Free National Fund Class Y
HTOXX	JP Morgan Municipal Money Market Premier
HTPSX	THE HARTFORD TARGET RETIREMENT
HTPTX	THE HARTFORD TARGET RETIREMENT
HTSCX	The Hartford Select Mid Cap Growth Fund Class C
HTTCX	The Hartford Target Retirement 2010 Fund Class C
HTTXX	Huntington US Treasury Money Market Fund Trust
HTTYX	The Hartford Target Retirement 2010 Fund Class Y
HTVCX	The Hartford Select SmallCap Value Fund Class C
HTVYX	The Hartford Select SmallCap Value Fund Class Y
HTWBX	The Hartford Target Retirement 2020 Fund Class B
HTWRX	HARTFORD TARGET RETIREMENT 2020
HUBXX	HSBC US Government Money Market Fund Class B
HUIBX	Huntington International Equity Fund Investment B
HUIEX	Huntington Income Equity Fund Investment B
HUMIX	Huntington Mid Corp America Fund Investment A
HUMXX	HSBC INVESTOR U.S. GOVERNMENT M
HUSAX	The Hartford US Government Securities Fund Class A
HVBBX	AMERICAN FDS BOND HLS FUND CLAS
HVFBX	The Hartford Value Fund Class B
HVFRX	HARTFORD VALUE FUND CL R3
HVMBX	Highmark Value Momentum Fund Retail Class B
HVOCX	The Hartford Value Opportunities Fund Class C
HVOIX	The Hartford Value Opportunities Fund Class I
HVOYX	The Hartford Value Opportunities Fund Class Y
HVRBX	AMERICAN FDS GROWTH HLS FUND CL
HVWBX	AMERICAN FDS NEW WORLD HLS FUND
HWCCX	Hotchkis & Wiley Core Value Fund Class C
HWCIX	Hotchkis & Wiley Core Value Fund Class I
HWFAX	SunAmerica High Watermark 2015 High Watermark Fund Class A
HWHIX	HOTCHKIS AND WILEY HIGH YIELD F
HWLCX	Hotchkis & Wiley Large Cap Value Fund Class C
HWLIX	Hotchkis & Wiley Large Cap Value Fund Class I
HWMAX	Hotchkis & Wiley Mid Cap Value Fund Class A
HXBIX	Phoenix Insight Fds Tr Phoenix Insight Tax-Exempt Bond Fund Insti Cl
HYBUX	Hancock Horizon Burkenroad Fund Class D
HYFIX	Harbor High Yield Bond Fund Investor Class
HYLBX	Morgan Stanley High Yield Securities Income Class B
HYMCX	Lord Abbett High Yield Municipal Bond Fund Class C
HYMPX	Lord Abbett High Yield Municipal Bond Fund Class P
IAALX	TA IDEX Asset Allocation - Growth Portfolio - Class C
IABBX	ING ALTERNATIVE BETA FUND B F
IABWX	ING ALTERNATIVE BETA FUND W F
IACAX	ING International Capital Appreciation Fund Class A
IADXX	Goldman Sachs ILA Money Market Portfolio Admin Units
IAERX	ING EUROPEAN REAL ESTATE FUND -
IAFBX	ING Foreign Fund Class B
IAFQX	ING Foreign Fund Class Q
IAGIX	ING LIFESTYLE AGGRESSIVE GROWTH
IAGPX	ING VP GROWTH PORTFOLIO - A
IAIAX	TA IDEX American Century Income & Growth - Class A
IALAX	Idex Salomon All Cap Class A
IALSX	ING Alliance Bernstein Mid Cap Growth Fund S Class
IALTX	ING Alliance Bernstein Mid Cap Growth Fund S 2 Class
IAMBX	ING ALLIANCEBERNSTEIN MID CAP G
IANCX	AIM INDEPENDENCE NOW FUND CLASS
IANIX	AIM INDEPENDENCE NOW FUND ITI
IANYX	AIM INDEPENDENCE NOW FUND CLASS
IAPAX	ING ASIA-PACIFIC REAL ESTATE FU
IAPSX	ING BARON ASSET PORTFOLIO CLASS
IARRX	Aim Real Estate Fund Class R
IASCX	Integrity All Seasons Fund Class C
IATXX	Idex Transamerica Money Market Class A
IAUTX	Aim Utilities Fund Class A A Series Of Aim Sector Funds
IAXAX	ING T Rowe Price Diversified Mid Cap Portfolio Advisor Class
IAXSX	ING T Rowe Price Diversified Mid Cap Portfolio Service Class
IBABX	TA IDEX Janus Balanced Class B
IBAFX	INTERMEDIATE BOND FUND OF AMERI
IBCLX	ING CORPORATE LEADERS 100 FUND
IBEDX	ING EQUITY DIVIDEND FUND B F
IBFSX	American Independence Fds Tr Intermediate Bd Fd Cl A
IBGEX	ING Global Equity Dividend Fund Class B
IBGMX	ING GOLDMAN SACHS COMMODITY STR
IBIIX	ING Principal Protection Fund
IBLLX	TA IDEX Janus Balanced - Class C
IBMSX	Aim Multi Sector Fund Class B A Series Of Aim Manager Series Funds
IBNBX	Ivy Balanced Fund Class B
IBOBX	Ivy Bond Fund Class B
IBPIX	ING VP BALANCED PORTFOLIO I F
IBRAX	ING BLACKROCK INFLATION PROTECT
IBRSX	ING BLACKROCK INFLATION PROTECT
IBSBX	ING Baron Asset Portfolio Class S
IBSMX	Frontegra Ironbridge Smid Fund
IBVBX	Aim International Core Equity Fund Class B A Series Of Aim International Mutual Funds
ICAAX	ING MFS Capital Opportunities Portfolio Adviser Class
ICANX	MAINSTAY ICAP EQUITY FUND INVES
ICASX	TA IDEX Jennison Growth Class A
ICAVX	MainStay ICAP Equity Fund Class C
ICDAX	Ivy Cundill Global Value Fund Class A
ICDSX	ING DISCIPLINED INTERNATIONAL S
ICDVX	Ivy Cundill Global Value Fund Adviser Class
ICEIX	IVY INTERNATIONAL CORE EQUITY F
ICELX	MAINSTAY ICAP INTERNATIONAL FUN
ICEUX	ICAP International Fund
ICEYX	MainStay ICAP International Fund Class R2
ICFCX	ING Foreign Fund Class C
ICFIX	FEDERATED INTERCONTINENTAL FUND
ICGGX	ING Templeton Global Growth Fund S 2 Class
ICGNX	MAINSTAY ICAP GLOBAL FUND INVE
ICIBX	TA IDEX MFS International Equity Class B
ICIEX	IVY CORE EQUITY FUND CLASS I
ICLBX	Idex Asset Allocation Conservative Portfolio Class B
ICLEX	Icon Leisure And Consumer Staples Fund
ICMCX	INTREPID ALL CAP FUND
ICMYX	INTREPID INCOME FUND
ICNAX	ICON Core Equity Fund Class A
ICPZX	ICON ASIA-PACIFIC REGION FUND C
ICRIX	DIVIDEND GROWTH TR RISING DIVI
ICRLX	TA IDEX Clarion Real Estate Securities - Class C
ICRPX	ING CLARION REAL ESTATE PRTF AD
ICSAX	ING Columbia Small Cap Value II Portfolio Adv
ICSOX	MAINSTAY ICAP SELECT EQUITY FUN
ICSSX	ING Columbia Small Cap Value 11 Portfolio Service
ICSVX	MainStay ICAP Select Equity Fund Class C
ICUZX	ICON EUROPE FUND CLASS Z
ICVAX	Idex Transamerica Convertible Securities Class A
IDAXX	Institutional Daily Income Fundus Treasury Portfolio Class A
IDEBX	RiverSource Diversified Equity Income Fund B
IDFBX	ING INTERNATIONAL EQUITY DIVIDE
IDFWX	ING DIVERSIFIED INTERNATIONAL F
IDGYX	RiverSource Global Equity Fund Y
IDIOX	ING Direct International Fund Class O
IDITX	TA IDEX Transamerica Flexible Income Class A
IDLOX	ING Direct Index Pls Fund Class O
IDMBX	RiverSource Balanced Fund B
IDPSX	Industrials Ultra Sector Profund Service Class
IDQBX	RiverSource Mid-Cap Growth Fund B
IDSIX	ING Strategic Allocation Income Fund Class O
IDSLX	ING Strategic Allocation Balanced Fund Class O
IDSXX	RiverSource Cash Management Fund A
IDYAX	Aim Dynamics Fund Class A A Series Of Aim Stock Funds
IECXX	Goldman Sachs ILA Tax Exempt California Cash Management
IEDBX	Morgan Stanley Institutional Fund Emerging Markets Debt Portfolio Class B
IEDWX	ING INTERNATIONAL EQUITY DIVIDE
IEFSX	AMERICAN INDEPENDENCE FDS TR IN
IEGBX	Aim International Small Comany Fund Class B
IEHIX	ING EVERGREEN HEALTH SCIENCES P
IENBX	Aim Energy Fund Class B A Series Of Aim Sector Funds
IEOBX	Ivy European Opportunities Fund Class B
IEQAX	ICON Equity Income Fund Class A
IEQTX	TA IDEX TRAAMERICA EQUITY CLA
IERAX	ICON Europe Fund Class A
IETFX	IBBOTSON INCOME & GRO    WTH ETF
IEXXX	Cash Account Trust Premier Money Market Tax Exempt Portfolio
IEYCX	IVY Fds Energy Fd Cl C
IEYYX	IVY Fds Energy Fd Cl Y
IFABX	American Funds Income Fund Of America B
IFAFX	American Funds Income Fund Of America F
IFCCX	ING Greater China Fund Class C
IFCIX	ING Greater China Fund Class I
IFDMX	ING FMR DIVERSIFIED MID CAP PFT
IFFAX	ING Diversified International Fund Class A
IFFOX	ING DIVERSIFIED INTERNATIONAL F
IFFSX	ING FOCUS 5 PTF S F
IFICX	ING Index Plus International Equity Fund Class C
IFIIX	ING Index Plus International Equity Fund Class I
IFLLX	TA IDEX Transamerica Flexible Income Class C
IFMAX	ING FRANKLIN MURUAL SHARES PORT
IFMSX	ING FRANKLIN MUTUAL SHARES PORT
IFOBX	Morgan Stanley Technology Fund Class B
IFOFX	Integrity Fund Of Funds Inc
IFPIX	ING FOCUS 5 PORTFOLIO CL I
IFSBX	Aim Financial Services Fund Class B A Series Of Aim Sector Funds
IGBBX	ING Global Bond Fund Class B
IGBFX	RiverSource Global Bond Fund A
IGBWX	ING GLOBAL BOND FD CL W
IGCAX	ING Global Real Est Fund Class C
IGDCX	Aim Gold & Precious Metals Fund Class C A Series Of Aim Sector Funds
IGDYX	AIM GOLD & PRECIOUS METALS FUND
IGEWX	ING GLOBAL EQUITY DIVIDEND W
IGFFX	AMERICAN FDS INTERNATIONAL GRO
IGHAX	ING WISDOMTREE GLOBAL HIGH YIEL
IGHSX	ING WISDOMTREE GLOBAL HIGH YIEL
IGIAX	Integrity Growth & Income Fund
IGISX	ING GROWTH AND INCOME PORTFOLIO
IGLAX	ING Global Real Estate Fund Class A
IGLGX	RiverSource Global Equity Fund A
IGLOX	RiverSource Global Bond Fund B
IGMWX	ING GNMA INCOME FUND W
IGNCX	Ivy Global Natural Resources Fund Class C
IGNIX	IVY GLOBAL NATURAL RESOURCES FU
IGNYX	Ivy Global Natural Resources Fund Class Y
IGPAX	ING GLOBAL TARGET PAYMENT FUND
IGRBX	RiverSource Growth Fund B
IGREX	AIM Global Real Estate Insti Class
IGRWX	Oppenheimer International Growth Fund Class B
IGSLX	Idex Marsico Growth Class L
IGTLX	Idex Great Companies Technology Class L
IGUGX	ING GET Fund U.S. Core Portfolio Series 5
IGUJX	ING GET Fund U.S. Core Portfolio Series 8
IGUKX	ING GET Fund U.S. Core Portfolio Series 9
IGWBX	IVY MICRO CAP
IGWRX	TA IDEX Asset Allocation Growth Portfolio Class R
IHFCX	Integrity High Income Fund Class C
IHIBX	Federated International High Income Fund Class B
IHIFX	FEDERATED INTERNATIONAL HIGH IN
IHOAX	Hartford International Opportunities Fund Class A
IHOSX	HARTFORD INTERNATIONAL OPPORTUN
IHOTX	HARTFORD INTERNATIONAL OPPORTUN
IHSAX	Hartford Small Company Fund Class A
IHSSX	HARTFORD SMALL COMPANY FUND CL
IHSTX	Hartford Stock Fund Class A
IHYBX	RiverSourceTax Exempt High Income Fund B
IIBCX	Invesco International Core Equity Fund Investor Class A Series Of Aim Intl Mutn Funds
IIBIX	IVY INTERNATIONAL BALANCED FUND
IIBPX	ING VP INTERMEDIATE BOND PTF AD
IICEX	IVY INTERNATIONAL CORE EQUITY F
IIDSX	ING DISCIPLINED INTERNATIONAL S
IIFIX	ING Franklin Income Portfolio Initial
IIGGX	ING TEMPLETON GLOBAL GROWTH POR
IIMCX	ING MULTI-MANAGER INTERNATIONAL
IIMXX	ING INSTITUTIONAL PRIME MONEY M
IIQCX	Icon International Equity Fund Class C
IIQIX	Icon International Equity Fund Class I
IIRCX	ING Intl Rl Este Fd Cl C
IIRIX	ING Intl Rl Este Fd Cl I
IIRLX	ING RUSSELL LARGECAP INDEX PORT
IIVAX	TA IDEX Isabelle Small Cap Value - Class A
IIVGX	ING GROWTH AND INCOME PORTFOLIO
IIVOX	ING VP VALUE OPPORTUNITY PTF I
IJCAX	ING JANUS CONTRARIAN PTF ADV CL
IJCSX	ING Janus Contrarian Fund S Class
IJCTX	ING Janus Contrarian Fund S 2 Class
IJEMX	ING JP MORGAN EMERGING MARKETS
IJGXX	JP Morgan US Government Money Market Fund Institutional
IJOLX	TA IDEX Jennison Growth Class C
IJPTX	ING JPMorgan Emerging Markets Equity Fund Class S 2
IJSIX	ING JPMorgan Small Cap Equity Fund I Class
IJTXX	JP Morgan US Treasury Plus Money Market Fund Institutional
IJVIX	ING JPMorgan Value Opportunities Fund I Class
ILAAX	AIM INcome Allocation Fund Institutional Class
ILAGX	ING LIFESTYLE AGGRESSIVE GROWTH
ILATX	ING Lord Abbett Affiliated Fund S 2 Class
ILBPX	ING MATURITY BOND PORTF
ILCEX	IVY LARGE CAP GROWTH FUND CLASS
ILFIX	Industry Leaders Fund I
ILFLX	Industry Leaders Fund Class L
ILFXX	Goldman Sachs Institutional Liquid Assets Federal Portfolio Institutional Sha
ILGSX	ING Lifestyle Growth Fund S 1 Class
ILIFX	ING LIFESTYLE MODERATE GROWTH P
ILMIX	ING LIFESTYLE MODERATE PTF CL I
ILMXX	Goldman Sachs Institutional Liquid Assets Money Market Institutional
ILOSX	ING Lifestyle Moderate Portfolio Class S
ILSAX	Aim Leisure Fund Class A A Series Of Aim Sector Funds
ILSGX	ING Lifestyle Aggressive Growth Fund S 1 Class
ILSSX	ING LIFESTYLE CONSERVATIVE PORT
ILVAX	MFS Institutional Large Cap Value Fund
ILVSX	ING Legg Mason Value Fund S Class
ILVTX	ING Legg Mason Value Fund S 2 Class
ILVVX	ING Legg Mason Value Fund Class A
IMARX	ING MARISCO INTERNATIONAL OPPOR
IMBAX	ING LIMITED MATURITY BOND PORTF
IMBSX	ING LIMITED MATURITY BOND PORTF
IMDRX	TA IDEX Asset Allocation Moderate Portfolio Class R
IMEAX	ING Salomon Brothers Aggressive Growth Portfolio Adviser Class
IMESX	ING Salomon Brothers Aggressive Growth Portfolio Service Class
IMFAX	ING MFS UTILITIES PORTFOLIO ADV
IMFSX	ING MFS UTILITIES PORTFOLIO SVC
IMGRX	TA IDEX Asset Allocation Moderate Growth Portfolio Class R
IMICX	ING Emerging Markets Fixed Income Fund Class C
IMIIX	ING Emerging Markets Fixed Income Fund Class I
IMLIX	ING BLACKROCK LARGE CAP GROWTH
IMLLX	TA IDEX Asset Allocation - Moderate Growth Portfolio - Class C
IMLXX	Idex Transamerica Money Market Class L
IMMAX	ING MULTI-MANAGER INTERNATIONAL
IMMVX	ING MULTI-MANAGER INTERNATIONAL
IMNBX	TA IDEX Multi-Manager International Fund Class B
IMOBX	TA IDEX Asset Allocation - Moderate Portfolio Class B
IMOWX	ING MIDCAP OPPORTUNITIES FD CL
IMPXX	Goldman Sachs ILA Money Market Portfolio Cash Management
IMRAX	ING UBS Equity Portfolio Advir Cl
IMRSX	ING UBS US Large Cap Equity Portolio Service Class
IMSEX	IVY MORTGAGE SECURITIES FUND CL
IMSRX	ING MFS Total Return Portfolio Class S
IMTRX	ING MFS Total Return S 2 Class
IMUCX	TA IDEX MULTI-MANAGER ALTERNATI
IMUIX	ING MFS Utilities Fund I Class
IMYCX	ING High Yield Bond Fund Class C
INACX	AIM International Allocation Fund Class C
INAIX	AIM International Allocation Fund Institutional Class
INAXX	Aim Money Market Fund Investor Class
INDCX	Pioneer Independence Fd Cl C
INFBX	RiverSource Intermediate Tax-Exempt Fund B
INGIX	ING Stock Index Fund I Class
INGXX	Smith Barney Institutional Cash Management Fund Income Government Portfolio A
INIDX	RiverSource Growth Fund A
ININX	RiverSource Diversified Bond B
INISX	Federated Intermediate Corporate Bond Fund SS
INIVX	Van Eck Funds International Investors Gold Class A
INJCX	AIM INDEPENDENCE 2010 FUND CLAS
INJIX	AIM INDEPENDENCE 2010 FUND IT
INJYX	AIM INDEPENDENCE 2010 FUND CLAS
INLAX	Morgan Stanley International Fund Class A
INLDX	Morgan Stanley International Fund Class D
INPAX	ING Neuberger Berman Partners Portfolio Class A
INPSX	Internet Ultrasector Profund Service Class
INSXX	Smith Barney Institutional Cash Management Fund Income A
INTIX	ING INTERNATIONAL INDEX PTF CLA
INTLX	Forester Discovery Fund
INUTX	RiverSource Dividend Opportunity Fund A
INVPX	RiverSource Mid-Cap Growth Fund A
INVYX	PIONEER INTERNATIONAL VALUE FUN
INYDX	Pioneer Independence Fd Cl Y
INYKX	RiverSource New York Tax-Exempt Fund A
IOAXX	Goldman Sachs ILA Treasury Obligations Portfolio Admin Units
IOBZX	Icon Bond Fund Class Z
IOCAX	ICON Covered Call Fund Class A
IOEZX	Icon Equity Income Fund Class Z
IOLAX	ING Opportunistic Large Cap Fund Class A
IOPAX	ING INTERNATIONAL GROWTH OPPORT
IOSIX	ING Oppenheimer Strategic International Class
IOSXX	Goldman Sachs ILA Treasury Obligations Portfolio Service Units
IPBCX	Wells Fargo Advantage Inflation Protected Bond Fund Class C
IPBIX	Wells Fargo Advantage Inflation Protected Bond Fund Institutional Clas
IPCBX	ING PIMCO CORE BOND FUND I
IPEIX	ING PIONEER EQUITY INCOME PTF C
IPFIX	Victory Fund For Income Class A
IPIBX	TA IDEX Pimco Total Return - Class B
IPIMX	ING PIMCO HIGH YIELD PORTFOLIO
IPMCX	ING PIONEER MID CAP VALUE PORTF
IPMIX	ING VP Index PI Mid Cap I
IPMXX	ABN AMRO Institutional Prime Money Market Fund Class Y
IPOAX	Ivy Pacific Opportunities Fund Class A
IPOSX	Ipo Plus After Market Fund A Series Of Renaissance Capital Greenwich Fund
IPOVX	Ivy Pacific Opportunities Fund Advisor Class
IPSSX	ING VP INDEX PLUS SMALLCAP PTF
IPTAX	ING PIMCO TOTAL RETURN BOND PRT
IPTSX	ING Pimco Total Return Portfolio Service Class
IPVSX	ING Pioneer Mid Cap Value Fund S Class
IPXBX	ING Principal Protection Fund X Class B
IQHIX	IQ ALPHA HEDGE STRATEGY FUND IN
IRFAX	Cohen&Steers International Realty Fund Class A
IRGWX	ING GLOBAL REAL ESTATE FUND W
IRHLX	TA IDEX Evergreen Health Care Class C
IRLCX	ING RUSSELL LARGE CAP INDEX PTF
IRLIX	ING RUSSELL LARGECAP INDEX PTF
IRMAX	ING RUSSELL MIDCAP INDEX PTF CL
IRRAX	TA IDEX Pimco Real Return Tips - Class A
IRSBX	Ivy Real Estate Secs Fund Class B
IRSRX	Ivy Real Estate Securities fund Class R
ISACX	FIRST AMERICA INTERNATIONAL SEL
ISAIX	ING VP STRATEGIC ALLOCATION CON
ISCAX	Federated International Smalll Company Fund A
ISCOX	ING SMALL CPMPANY FUND O
ISCSX	ING Davis Venture Value Portfolio Class S
ISDIX	ING INDEX SOLUTION 2025 PTF I F
ISFBX	Lord Abbett Invest Tr Lord Abbett Income Strategy Fd Cl B
ISGPX	ING VP GROWTH PORTFOLIO - S
ISHOX	RiverSource Short Duration US Government Fund Cl B
ISIAX	RiverSource Small Company Index Fund A
ISISX	American Independence Funds Stock Fd Service Class
ISIVX	ING STOCK INDEX PORTFOLIO CL A
ISJIX	ING INDEX SOLUTION 2045 PTF I F
ISKIX	ING INDEX SOLUTION INCOME PTF I
ISLSX	ING Lord Abbett Affiliated PtfS
ISMWX	ING SMALL COMPANY FD CL W
ISOIX	ING Solution 2015 Ptf Class I
ISOPX	ING VP SMALLCAP OPPORTUNITIES P
ISPGX	ING SOLUTION GROWTH AND INCOME
ISPSX	ING SOLUTION GROWTH AND INCOME
ISSIX	ING INDEX SOLUTION 2015 PTF I F
ISTIX	IVY SCIENCE AND TECHNOLOGY FUND
ISVIX	ING American Century Large Company Value Ptf Initial Class
ISVXX	Goldman Sachs ILA Money Market Portfolio Service Units
ITACX	TA IDEX TRANSAMERICA SHORT-TERM
ITAIX	ING TACTICAL ASSET ALLOCATION F
ITALX	Idex Transamerica Value Balanced Class L
ITAPX	Idex Transamerica Value Balanced Class A
ITAXX	PioneerTreasury Reserve Fund Class A
ITBBX	Hartford Total Return Bond Fund Class B
ITBRX	HARTFORD TOTAL RETURN BOND FUND
ITCAX	Legg Mason Partners Inv Tr Intermediate Maturity Calif Muni Class A
ITCSX	ING T Rowe Price Cap Appreciation Fund S Class
ITCTX	ING T Rowe Price Cap Appreciation Fund S 2 Class
ITEBX	RiverSource Tax-Exempt Bond Fund Inc B
ITGIX	ING T Rowe Price Growth Equity Portfolio Initial Class
ITHAX	Hartford Capital Appreciation Fund Class A
ITHSX	HARTFORD CAPITAL APPRECIATION F
ITHTX	HARTFORD CAPITAL APPRECIATION F
ITOXX	Goldman Sachs ILA Treasury Obligations Portfolio Cash Management
ITQBX	Idex Transamerica Equity Class B
ITSLX	Idex Transamerica Growth Opportunities Class L
ITTXX	Aim Treasurers Series Trust Premier Tax-Exempt Portfolio
ITVCX	GE Value Equity Fund Class C Level Load
ITVXX	INVESTORS CASH TR TREASURY PTF
ITVYX	GE Value Equity Fund Class Y
ITYAX	Aim Technology Fund Class A A Series Of Aim Sector Funds
IUAAX	ING Van Kampen Equity And Income Portfolio Adviser Class
IUASX	ING Van Kampen Equity And Income Portfolio Service Class
IVAIX	IVY CAPITAL APPRECIATION FUND C
IVBBX	Ivy International Bal Fund Class B
IVBEX	IVY BOND FUND CLASS E
IVCAX	ING International Value Choice Fund Class A
IVCSX	ING VP SMALL COMPANY I
IVDCX	Ivy Dividend Income Fund Class C
IVDIX	IVY DIVIDEND INCOME FUND CLASS
IVDYX	Ivy Dividend Income Fund Class Y
IVEEX	IVY ENERGY FUND CLASS E
IVGIX	ING VAN KAMPEN GROWTH &     INCO
IVIAX	Ivy International Value Fund Class A
IVINX	Ivy International Fund Class A
IVIOX	IVA INTERNATIONAL FUND CLASS A
IVITX	ING Van Kampen Growth & Income Fund S 2 Class
IVIVX	Ivy International Value Fund Advisor Class
IVKCX	ING VAN KAMPEN CAPITAL GROWTH P
IVKIX	ING Van Kampen Comstock Portfolio Initial Class
IVKPX	ING VAN KAMPEN GLOBAL TACTICAL
IVMBX	IVY MANAGED EUROPACIFIC FUND CL
IVMEX	IVY MANAGED EURO PACIFIC FUND C
IVNCX	Ivy International Fund Class C
IVPOX	ING VP SMALLCAP OPPORTUNITES PT
IVPSX	ING VP SMALL COMPANY PTF CL S F
IVQBX	Morgan Stanley International Value Equity Fund Class B
IVQRX	MORGAN STANLEY INTERNATIONAL VA
IVQWX	MORGAN STANLEY INTERNATIONAL VA
IVSCX	ING Small Cap Value Fund Class C
IVSIX	ING Small Cap Value Fund Class I
IVSYX	IVY GLOBAL STRATEGIC INCOME FUN
IVTCX	IVY MANAGED INTERNATIONAL OPPOR
IVTIX	IVY MANAGED INTL OPPORTUNITIES
IVTYX	IVY MANAGED INTERNATIONAL OPPOR
IVVIX	IVY SMALL CAP VALUE FUND CLASS
IVVYX	Ivy International Value Fund Class Y
IWCLX	ING CORPORATE LEADERS 100 FUND
IWEDX	ING EQUITY DIVIDEND FD CL W
IWWGX	RiverSource International Opportunity Fund B
IXIBX	ING Principal Protection Fund XI Class B
IXSAX	ING Principal Protection Fund IX Class A
IYBIX	IVY BALANCED FUND CLASS I
IYECX	IVY TAX MANAGED EQUITY FUND CLA
IYEYX	IVY TAX MANAGED EQUITY FUND CLA
IYIBX	IVY MUNICIPAL HIGH INCOME FUND
IYMCX	Ivy Mortgage Securities Fund C
IYMIX	IVY MID CAP GROWTH FUND CLASS I
IYMYX	Ivy Mortgage Securities Fund Y
IYSAX	Ivy Small Cap Value Fund Class A
IYVAX	Ivy Value Fund Class A
JABAX	Janus Balanced Fund
JACCX	Janus Adviser Forty Fund Class C
JACHX	JOHN HANCOCK TR AMERICA BLUE CH
JADEX	Janus Adviser Core Equity Fund Class S
JADFX	Janus Adviser Flexible Bond Fund Class S
JAEAX	JP Morgan Asia Equity A
JAENX	Janus Enterprise Fund
JAFOX	JOHN HANCOCK FDS II AMERICAN FU
JAFTX	JANUS INTERNATIONAL FORTY T SHS
JAGRX	Janus Aspen Large Cap Growth Fund Institutional
JAHHX	JOHN HANCOCK TR AMERICAN HIGH-I
JAHYX	Janus High Yield Fund
JAICX	JOHN HANCOCK FDS III INTERNATIO
JAIHX	JOHN HANCOCK TR AMERICAN INTERN
JAIIX	JOHN HANCOCK FDS III INTERNATIO
JALCX	James Large Cap Plus Fund Class A
JAMDX	James Mid-Cap Fund
JAMNX	James Market Neutral Fund Class A
JAMTX	JANUS MODULAR PORTFOLIO CONSTRU
JAMVX	Janus Aspen Mid Cap Value Portfolio Institutional
JAPCX	JANUS ADVISER PERKINS LARGE CAP
JAPIX	JANUS ADVISER PERKINS LARGE CAP
JARTX	Janus Adviser Forty Fund Fund S
JASBX	Janus Short Term Bond Fund
JAWGX	Janus Aspen Worldwide Growth Institutional
JBAOX	JOHN HANCOCK FDS BALANCED FD C
JBATX	JOHN HANCOCK FDS BALANCED FD C
JBAVX	JOHN HANCOCK FDS BALANCED FD C
JBDAX	JP Morgan Bond Fund A Share Class
JBJAX	Morgan Stanley Small-Mid Special Value Fund Class A
JBJDX	Morgan Stanley Small-Mid Special Value Fund Class D
JBLBX	John Hancock Funds II Lifestyle Balanced Fund Class B
JBLMX	John Hancock Funds II Lifestyle Moderate Fund Class B
JBMCX	JP Morgan Mid Cap Value Fund Share Class B
JBRIX	JOHN HANCOCK FDS II GLOBAL INFR
JBSNX	JOHN HANCOCK TRUST CORE BALANCE
JCACX	JANUS SMART PORTFOLIO CONSERVAT
JCAIX	JANUS SMART PORTFOLIO CONSERVAT
JCAPX	Janus Adviser Forty Fund Class I Shs
JCBRX	JPMorgan Core Bond R
JCBZX	JPMORGAN CORE BOND FUND R2
JCEBX	John Hancock Funds Mid Cap Equity Class B
JCEFX	Janus Adviser Core Equity Fund Class I
JCGCX	Janus Adviser Intech Risk Managed Growth Fund C
JCGIX	Janus Adviser Intech Risk Managed Growth Fund S Shs
JCGLX	JENNISON CONSERVATIVE GROWTH FU
JCHAX	JPMORGAN CHINA REGION A
JCHSX	JPMORGAN CHINA REGION SELECT
JCLAX	John Hancock Funds II Lifestyle Aggressive Fund Class C
JCLGX	John Hancock Funds II Lifestyle Growth Fund Class C
JCLOX	JOHN HANCOCK TRUST CORE ALLOCAT
JCLSX	Janus Adviser Long/Short Fund Class C Shs
JCLTX	JOHN HANCOCK TRUST CORE ALLOCAT
JCNCX	Janus Adviser Contrarian Fund Class C
JCNIX	Janus Adviser Contrarian Fund Class S
JCOCX	John Hancock Greater China Opportunities Fund Class C
JCOIX	John Hancock Greater China Opportunities Fund Insti
JCSCX	Janus Adviser Small Company Value Fund Class C
JCVCX	John Hancock Classic Value Fund Class C
JCVHX	JOHN HANCOCK FDS CLASSIC VALUE
JCVIX	John Hancock Classic Value Fund Class I
JDABX	Jennison Dryden Conservative Allocation Fund Class B
JDARX	JENNISONDRYDEN CONSERVATIVE ALL
JDAZX	Jennison Dryden Conservative Allocation Fund Class Z
JDBAX	Janus Adviser Balanced Fund Class A
JDEAX	JP Morgan Disciplined Equity Fund Share Class
JDESX	JP Morgan Disciplined Equity Fund Select Share Class
JDFAX	Janus Adviser Flexible Bond Fund Class A
JDGBX	Jennison Dryden Growth Allocation Fund Class B
JDGRX	Janus Adviser Large Cap Growth Fund Class R
JDGZX	Jennison Dryden Growth Allocation Fund Class Z
JDHCX	Janus Adviser High Yield Fund Class C
JDHYX	Janus Adviser High Yield Fund S
JDMAX	Janus Adviser Mid Cap Growth Fund Class A
JDNRX	Janus Adviser Growth And Income Fund Class R
JDQAX	Janus Adviser Core Equity Fund Class A
JDRAX	Janus Adviser Intech Risk-Managed Growth Fund Class A Shs
JDRTX	JANUS INTECH RISK-MANAGED GROWT
JDRVX	Dryden Government Income Fund Class R
JDSRX	Janus Adviser Small Company Value Fund Class R
JDTRX	Dryden Short Term Corporate Bond Fund Class R
JDVBX	JP Morgan Diversified B
JDVRX	Jennison Value Fund Class R
JDWAX	Janus Adviser Worldwide Fund Class A
JEBIX	JOHN HANCOCK TRUST AMERICAN BLU
JEDAX	JPMorgan Emeging Markets Debt A
JEIBX	JENNISON EQUITY INCOME FUND CL
JEIEX	John Hancock Trust International Equity Index Trust A Series I
JEIFX	JP Morgan Enhanced Income Fund Institutional Class
JEIZX	JPMORGAN INTERNATIONAL EQUITY I
JELBX	JK Tr Lifestyle Blcd Tr Srs I
JELMX	JK Tr Lifestyle Mod Tr Srs I
JEMCX	JPMorgan Emerging Mkts Eqty Cl C
JEMUX	John Hancock Trust Mid Value Trust Series I
JENSX	The Jensen Portfolio Income Class J
JEPMX	John Hancock Trust Pacific Rim Trust Series I
JERCX	JANUS ADVISER GLOBAL REAL ESTAT
JERIX	JANUS ADVISER GLOBAL REAL ESTAT
JESGX	John Hancock Trust Small Cap Growth Trust Series I
JESNX	John Hancock Trust Strategic Income Trust Series I
JESTX	John Hancock Trust Science & Technology Trust Series I
JESVX	John Hancock Trust Small Cap Value Trust Series i
JETAX	Julius Baer International Equity Fund II Class A
JETSX	John Hancock Trust Total Stock Market Index Trust Series I
JEVNX	JOHN HANCOCK FDS II EMERGING M
JFANX	JOHN HANCOCK TR FOUNDING ALLOCA
JFAOX	JOHN HANCOCK TR FOUNDING ALLOCA
JFATX	JOHN HANCOCK TR FOUNDING ALLOCA
JFEIX	JP Morgan Intrepid European Fund Institutional
JFFCX	JANUS ADVISER INTERNATIONAL FOR
JFFIX	JANUS ADVISER INTERNATIONAL FOR
JFIBX	JOHN HANCOCK FDS II FLOATING RA
JFLEX	Janus Adviser Flexible Income Fund Class I
JFMXX	JP Morgan Federal Money Market Fund Institutional Share Class
JFNAX	JANUS GLOBAL LIFE SCIENCES A SH
JFNSX	JANUS GLOBAL LIFE SCIENCES S SH
JFTAX	JP Morgan Intrepid International Fd Insti
JGARX	JENNISONDRYDEN GROWTH ALLOCATIO
JGBNX	JOHN HANCOCK TR DISCIPLINED DIV
JGBOX	JOHN HANCOCK TR DISCIPLINED DIV
JGBTX	JOHN HANCOCK TR DISCIPLINED DIV
JGCCX	JANUS SMART PORTFOLIO GROWTH C
JGCIX	JANUS SMART PORTOLIO GROWTH I S
JGEAX	JOHN HANCOCK TRUST GROWTH EQUIT
JGICX	Janus Adviser Growth And Income Class C
JGIIX	Janus Aspen Growth And Income Portfolio Institutional
JGLIX	Janus Aspen Global Life Sciences Portfolio Institutional
JGMAX	Janus Adviser Small-Mid Growth Fund Class A
JGORX	Janus Adviser Large Cap Growth Fund S
JGPCX	JOHN HANCOCK FDS GLOBL OPPORTUN
JGPIX	JOHN HANCOCK FDS GLOBAL  OPPORT
JGRAX	John Hancock Trust Global REIT Srs I
JGROX	Janus Adviser Large Cap Growth Fund Class I Shs
JGRTX	Janus Adviser Mid Cap Growth Fund S
JGVRX	JPMORGAN GROWTH ADVANTAGE FUND
JGYCX	JOHN HANCOCK FDS III GLOBAL SH
JGYIX	JOHN HANCOCK FDS III GLOBAL SH
JHBBX	John Hancock Bond Class B
JHBRX	John Hancock Bond Fund Class R
JHCDX	John Hancock Funds II Core Bond Fund NAV Class
JHCGX	John Hancock Funds II All Cap Growth Fund NAV Class
JHCVX	John Hancock Funds II All Cap Value Fund NAV Class
JHGIX	John Hancock Government Income Fund Class A
JHHDX	John Hancock Funds II High Yield Fund NAV Class
JHIAX	John Hancock Funds Small Cap Intrinsic Value Class A
JHIOX	John Hancock Funds II International Opportunities Fund NAV Class
JHISX	John Hancock Funds II International SmallCap Fund NAV Class
JHLAX	John Hancock Fds II Lifestyle Balanced Fund Class 5
JHLGX	John Hancock Funds II Lifestyle Growth Fund Class 5
JHLVX	John Hancock Large Cap Equity Fund Class C
JHMBX	John Hancock Massachusetts Tax Free Income Fund Class B
JHNCX	John Hancock Fds Classic Value Fd II Cl C
JHNIX	John Hancock Fds Classic Value Fd II Cl I
JHNYX	John Hancock New York Tax Free Income Fund
JHQBX	John Hancock Funds II Investment Quality Bond Fund NAV Class
JHRBX	John Hancock Health Sciences Fund Class B
JHRRX	John Hancock Funds II Real Return Bond Fund NAV Class
JHUSX	John Hancock Funds II US Government Securities Fund NAV Class
JHVIX	John Hancock Funds II International Value Fund NAV Class
JHYAX	Janus Adviser High Yield Fund Class A
JIACX	JP Morgan Intrepid America Fund Class C
JICAX	JPMorgan Intrepid Multi Cp A
JICDX	John Hancock Funds II Core Bond Fund Class 1
JICGX	John Hancock Funds II All Cap Growth Fund Class 1
JICVX	John Hancock Funds II All Cap Value Fund Class 1
JIDCX	JPMORGAN INDIA C
JIEMX	John Hancock Funds II Equity Income Fund Class 1
JIERX	JPMorgan International Equity R
JIEZX	JPMORGAN INTERNATIONAL EQUITY F
JIFBX	JP Morgan Intermediate Tax Free Bond Fund B
JIGCX	Janus Adviser International Growth Fund C
JIHDX	John Hancock Funds II High Yield Fund Class 1
JIIOX	John Hancock Funds II International Opportunities Fund Class 1
JIISX	JPMorgan Intrepid Multi Cp Sel
JILAX	John Hancock Funds II Lifestyle Aggressive Fund Class 1
JILGX	John Hancock Fds II Lifestyle Growth Fd 1
JILSX	JPMorgan Intrepid Long/Short Select
JINXX	JP Morgan Prime Money Market Fund Institutional Share Class
JIOCX	JP MORGAN INTERNATIONAL OPPORTU
JIQBX	John Hancock Funds II Investment Quality Bond Fund Class 1
JIREX	John Hancock Funds II Real Estate Securities Fund Class 1
JIRRX	John Hancock Funds II Real Return Fund Class 1
JISCX	Janus Adviser Small Company Value Fund Class S
JISIX	JPMorgan Intrepid Intl Fd Select
JITCX	JP Morgan Intermediate Tax Free Bond Fund C
JITIX	JP Morgan Intermediate Tax Free Bond Institutional
JIUSX	John Hancock Fds II US Government Securities Fd 1
JIVCX	JP Morgan Intrepid Value Fund Class C
JIVIX	John Hancock Funds II International Value Fund Class 1
JIXNX	JOHN HANCOCK TRUST INTERNATIONA
JLACX	JOHN HANCOCK FDS II LIFECYCLE 2
JLAHX	JOHN HANCOCK FDS II LIFECYCLE 2
JLBBX	JOHN HANCOCK FDS II LIFECYCLE 2
JLBEX	JOHN HANCOCK FDS II LIFECYCLE 2
JLBFX	JOHN HANCOCK FDS II LIFECYCLE 2
JLBRX	JOHN HANCOCK FDS II LIFECYCLE 2
JLCAX	JPMORGAN U.S. LARGE CAP CORE PL
JLCVX	JOHN HANCOCK FDS LARGE CAP EQUI
JLDCX	JOHN HANCOCK FDS II LIFECYCLE 2
JLDHX	JOHN HANCOCK FDS II LIFECYCLE 2
JLEBX	JOHN HANCOCK FDS II LIFECYCLE 2
JLEEX	JOHN HANCOCK FDS II LIFECYCLE 2
JLEFX	JOHN HANCOCK FDS II LIFECYCLE 2
JLERX	JOHN HANCOCK FDS II LIFECYCLE 2
JLFBX	JOHN HANCOCK FDS II LIFECYCLE 2
JLFEX	JOHN HANCOCK FDS II LIFECYCLE 2
JLFFX	JOHN HANCOCK FDS II LIFECYCLE 2
JLFRX	JOHN HANCOCK FDS II LIFECYCLE 2
JLHAX	JOHN HANCOCK FDS II LIFECYCLE 2
JLHDX	JOHN HANCOCK FDS II LIFECYCLE 2
JLHGX	JOHN HANCOCK FDS II LIFECYCLE 2
JLHOX	JOHN HANCOCK FDS II LIFECYCLE 2
JLIAX	JOHN HANCOCK FDS II LIFECYCLE 2
JLIDX	JOHN HANCOCK FDS II LIFECYCLE 2
JLIGX	JOHN HANCOCK FDS II LIFECYCLE 2
JLIOX	JOHN HANCOCK FDS II LIFECYCLE 2
JLJCX	JOHN HANCOCK FDS II LIFECYCLE 2
JLJHX	JOHN HANCOCK FDS II LIFECYCLE 2
JLPSX	JPMorgan US Large Cap Core Plus Select
JLRBX	JOHN HANCOCK FDS II LIFECYCLE R
JLREX	JOHN HANCOCK FDS II LIFECYCLE R
JLRFX	JOHN HANCOCK FDS II LIFECYCLE R
JLRRX	JOHN HANCOCK FDS II LIFECYCLE R
JLSIX	Janus Adviser Long/Short Fund Class I Shs
JLTCX	JPMORGAN LATIN AMERICA C
JLVIX	John Hancock Large Cap Value Fund Class I
JMBUX	JP Morgan Mortgage Backed Securities Fund Ultra
JMDAX	Julius Baer US Midcap Fund Class A
JMECX	JOHN HANCOCK FDS III CLASSIC V
JMEIX	JOHN HANCOCK FDS III CLASSIC V
JMEXX	JPMorgan Municipal Money Market Fund E Trade
JMIBX	JP Morgan Bond Fund Institutional
JMIEX	JP Morgan Emerging Markets Equity Fund Institutional
JMMCX	JP Morgan Michigan Municipal Bond Fund Class C
JMNAX	JP Morgan Market Neutral Class A
JMOAX	JANUS SMART PORTFOLIO MODERATE
JMOSX	JANUS SMART PORTFOLIO MODERATE
JMSAX	JOHN HANCOCK TR MUTUAL SHARES T
JMTAX	JPMORGAN TOTAL RETURN FUND A
JMTSX	JPMORGAN TOTAL RETURN FUND SELE
JMUEX	JP Morgan US Equity Fund Institutional
JMVAX	Janus Adviser Mid Cap Value Fund Class I Shs
JMVNX	JOHN HANCOCK FDS II MID VALUE F
JMVSX	JP Morgan Mid Cap Value Select
JNLCX	JOHN HANCOCK FDS II LIFESTYLE C
JNORX	JENNISON SMALL CAP OPPORTUNITY
JNOZX	JENNISON SMALL CAP OPPORTUNITY
JNSZX	JPMORGAN SMART RETIREMENT 2025
JNTRX	John Hancock New York Tax Free Income Fund Class B
JNYCX	John Hancock New York Tax Free Income Fund Class C
JNYIX	JP Morgan New York Tax Free Bond Institutional
JNYXX	JP Morgan New York Municipal Money Market Reserve
JOHIX	JOHCM INTERNATIONAL SELECT FUND
JORAX	Janus Adviser Orion Fund Class A
JORDX	Forum Funds Jordan Opportunity
JORNX	Janus Orion Fund
JOVBX	JOHN HANCOCK FDS II OPTIMIZED V
JPAIX	JP Morgan Asia Equity Institutional
JPCNX	JPMorgan Japan Cl C
JPIAX	JP Morgan Intrepid America Select
JPIOX	JP Morgan International Opportunities Institutional
JPIVX	JP Morgan Intrepid Value
JPLAX	JOHN HANCOCK FDS II LIFESTYLE A
JPLGX	JOHN HANCOCK FDS II LIFESTYLE G
JPLTX	JANUS PERKINS LARGE CAP VALUE T
JPMRX	JP MORGAN STRATEGIC SMALL CAP V
JPPAX	JANUS GLOBAL OPPORTUNITIES A SH
JPPSX	JANUS GLOBAL OPPORTUNITIES S SH
JPSCX	JP MORGAN INTREPID LONG/SHORT -
JPSIX	JP Morgan Tax Aware Short-Intermediate Income - Select
JQLBX	JOHN HANCOCK FDS II LIFESTYLE B
JQLMX	JOHN HANCOCK FDS II LIFESTYLE M
JRAAX	JANUS RESEARCH A SHS
JRASX	JANUS RESEARCH S SHS
JRDAX	JOHN HANCOCK FDS II RETIREMENT
JRGAX	JANUS ADVISER GLOBAL RESEARCH F
JRGSX	JANUS ADVISER GLOBAL RESEARCH F
JRGTX	JOHN HANCOCK FDS III RAINIER G
JRIEX	JANUS ADVISER INTERNATIONAL EQU
JRIRX	JPMorgan Realty Income R
JRLBX	John Hancock Funds II Lifestyle Balanced Fund Class R3
JRLMX	John Hancock Funds II Lifestyle Moderate Fund Class R3
JRMCX	Janus Adviser Intech Risk-Managed Core Fund Class I Shs
JRSAX	Janus Adviser Intech Risk Managed Value A
JRSSX	Janus Adviser Intech Risk Managed Value S
JRSTX	JANUS INTECH RISK-MANAGED VALUE
JRURX	JPMORGAN RUSSIA R
JSAZX	JPMORGAN SMART RETIREMENT 2045
JSBSX	JP Morgan Short Term Bond Fund Select Share Class
JSCIX	Julius Baer US Smallcap Fund Class I
JSEAX	JP Morgan International Equity Class A
JSFAX	JPMorgan SmartRetirement 2015 Class A
JSFSX	JPMorgan SmartRetirement 2015 Select
JSGMX	JENNISON SELECT GROWTH CL M
JSGZX	JPMORGAN SMALL CAP GROWTH FUND
JSHCX	JANUS SHORT TERM BOND C SHS
JSHIX	JANUS SHORT TERM BOND I SHS
JSICX	John Hancock Funds Small Cap Intrinsic Value Class C
JSIIX	JPMorgan SmartRetirement Income Institutional Class
JSLCX	John Hancock Funds II Lifestyle Conservative Fund Class R4
JSMAX	JPMORGAN SMARTRETIREMENT 2030 C
JSMGX	Janus Adviser Small-Mid Growth Fund Class I Shs
JSMSX	JPMorgan SmartRetirement 2030 Select
JSNFX	JOHN HANCOCK FDS STRATEGIC INCO
JSORX	JP MORGAN STRATEGIC INCOME OPPO
JSPCX	Janus SMART Portfolio Conservative
JSRAX	JPMorgan SmartRetirement Income Class A
JSRSX	JPMorgan SmartRetirement Income Select
JSTRX	John Hancock Strategic Income Fund Class R
JSVRX	JPMorgan Small Cap Value R
JSVZX	JPMORGAN SMALL CAP VALUE FUND R
JSWAX	JPMorgan SmartRetirement 2010 Class A
JSWSX	JPMorgan SmartRetirement 2010 Select
JTARX	JP MORGAN TAX AWARE REAL RETURN
JTCIX	JOHN HANCOCK FDS II TECHNICAL
JTEAX	JP Morgan Tax Aware US Equity Fund Class A
JTEVX	The Jamestown Tax Exempt Virginia Fund
JTICX	JPMORGAN TAX AWARE HIGH INCOME
JTSBX	John Hancock Funds II Lifestyle Balanced Fund Class R5
JTSZX	JPMORGAN SMART RETIREMENT 2050
JTTZX	JPMORGAN SMART RETIREMENT 2020
JTUCX	JP MORGAN U.S. SMALL COMPANY C
JTUIX	JP Morgan Tax Aware US Equity Institutional
JTVRX	JP MORGAN U.S. LARGE CAP VALUE
JUCVX	JOHN HANCOCK FDS III U.S. CORE
JUEBX	JP Morgan US Equity Fund B Share Class
JUEZX	JPMORGAN US EQUITY FUND R2
JURRX	JPMorgan US Real Estate R
JUSUX	JPMorgan Ultra Short Duration Bond Fund Ultra
JVCCX	JOHN  HANCOCK FDS III LEVERAGED
JVCIX	JOHN HANCOCK FDS III LEVERAGED
JVICX	Phoenix Foreign Opportunities Fund Class C
JVLCX	JOHN HANCOCK FDS III DISCIPLINE
JVLIX	JOHN HANCOCK FDS III DISCIPLINE
JVOBX	JP Morgan Value Opportunities B
JVOFX	JONES VILLALTA OPPORTUNITY FUND
JVXIX	Phoenix Foreign Opportunities Fund Class X
JWDAX	JOHN HANCOCK FDS II GLOBAL TIMB
JWWCX	Janus Adviser Worldwide Class C
JXIAX	JACKSON PERSPECTIVE INDEX S FUN
JXOCX	JACKSON PERSPECTIVE OPTIMIZED 5
JXSCX	JACKSON PERSPECTIVE S&    P 4 FU
JXTCX	JACKSON PERSPECTIVE 10 X 10 FUN
JXVCX	JACKSON PERSPECTIVE VIP FUND CL
JYIAX	JOHN HANCOCK FDS III CORE HIGH
KACIX	KEELEY ALL CAP VALUE FD - CL I
KAUCX	Federated Kaufmann Fund C
KBCBX	DWS Blue Chip Fd DWS Blue Chip Fd CL B
KCMBX	KCM MACRO TRENDS FUND R-2
KCTCX	DWS State Tx-Free Inm Srs DWS California Tx-Free Inm Fd Cl
KDCCX	DWS Vlu Srs DWS Lg Cap Vlu Fd CL C
KDCIX	DWS Vlu Srs DWS Lg Cap Vlu Fd Insti CL
KDHCX	DWS Vlu Srs DWS Dreman High Return Eqty Fd CL C
KDHIX	DWS Vlu Srs DWS Dreman High Return Eqty Fd Insti CL
KDSBX	DWS Vlu Srs DWS Dreman Sm Cp Vlu Fd CL B
KGDBX	DWS Glbl/Intl Fd DWS Glbl Opps Fd CL B
KGFAX	KEINGTON GLOBAL REAL ESTATE F
KGICX	KENSINGTON GLOBAL INFRASTRUCTUR
KGIXX	Fifth Third Institutional Government Money Market Fund Institutional
KGIYX	KENSINGTON GLOBAL INFRASTRUCTUR
KGLCX	KINETICS MUTUAL FDS THE GLOBAL
KGPXX	Fifth Third Institutional Government Money Market Fund Preferred
KHYAX	DWS High Inm Srs High Inm Fd CL A
KIFBX	Kensington Select Income Fund Class B
KINCX	KINETICS MUTUAL FDS INTERNET F
KIRBX	Kensington International Real Estate Fund B
KLCAX	FEDERATED KAUFMAN LARGE CAP FUN
KLCKX	FEDERATED KAUFMAN LARGE CAP FUN
KLGCX	KEYSTONE LARGE CAP GROWTH FUND
KMDAX	KINETICS MUTUAL FDS THE MULTI-
KMDNX	KINETICS MUTUAL FDS THE MULTI-
KMKAX	The Market Opportunities Fund Advisor Class A
KMKNX	The Market Opportunities Fund No Load
KMMXX	DWS Mny Fds DWS Mny Mkt Fd
KMVAX	Kirr Marbach Partners Value Fund
KNIIX	Fifth Third Bond Fund Institutional
KNIPX	Fifth Third Equity Index Fund Preferred
KNLCX	Fifth Third Short Term Bond Class C
KNLIX	Fifth Third Short Term Bond Fund Class A
KNPCX	Kinetics Mutual Funds The Paradigm Fund Advisor Class C
KNPYX	Kinetics Mutual Funds Fund Institutional
KNTBX	DWS State Tx-Free Inm Srs DWS NY Tx-Free Inm Fd Cl B
KNVEX	Fifth Third Large Cap Core Fund Institutional
KRECX	Kensington Real Estate Securities Fund Class C
KREYX	Kensington Real Estate Securities Fund Class Y
KRFCX	DWS Target Fd DWS Target Eqty 2012
KSCIX	KEELEY SMALL CAP VALUE FUND CLA
KSCYX	Kinetics Mutual Funds Inc
KSMVX	KEELEY SMALL-MID CAP VALUE FUND
KSRAX	Kensington Strategic Realty Fund Class C
KSTBX	DWS Strgc Inm Fd DWS Strgc Inm Fd CL B
KTCCX	DWS Tech Fd DWS Tech Fd CL C
KTCIX	DWS Tech Fd DWS Tech Fd Insti CL
KTRAX	DWS Blncd Fd DWS Blncd Fd CL A
KTRSX	DWS Blncd Fd DWS Blncd Fd CL S
KTXIX	Commerce Funds Kansas Tax Free Intermediate Bond Fund Institutional
KUSCX	DWS US Govt Secs Fd DWS US Govt Secs Fd Cl C
KUSIX	DWS US Govt Secs Fd DWS US Govt Secs Fd Insti
LAACX	Columbia Fds Srs Tr I Asset Allocation Fund Class C
LAAIX	LEUTHOLD ASSET ALLOCATION FUND
LAALX	Leuthold Asset Allocation Fd
LABBX	Lord Abbett Investment Trust Balanced Strategy Fund Class B
LABFX	Lord Abbett Investment Trust Balanced Strategy Fund Class A
LACAX	Columbia Acorn Trust Acorn Fund Class A
LACGX	Lord Abbett Large Cap Growth Fund Class C
LACTX	Lord Abbett Tax Free Income Fund Connecticut Series Class A
LADCX	Lord Abbett Developing Growth Fund Income Class C
LADIX	LEGG MASON PARTNERS DIVERSIFIED
LADPX	Lord Abbett Developing Growth Fund Income Class P
LADYX	Lord Abbett Developing Growth Fund Income Class Y
LAFBX	Lord Abbett Affiliated Fund Income Class B
LAFFX	Lord Abbett Affiliated Fund Income Class A
LAFQX	LORD ABBETT AFFILIATED FD INC
LAFRX	LORD ABBETT AFFILIATED FD INC
LAGCX	Lord Abbett Global Fund Income Global Equity Series Class C
LAIAX	Columbia Acorn Trust International Fund Class A
LAIDX	LORD ABBETT INTERNATIONAL DIVID
LALAX	Lord Abbett Large Cap Value Fund Class A
LALDX	Lord Abbett Investment Trust Duration US Government Securities Series A
LAMBX	Lord Abbett Resh Fund Lord Abbett Americas Value Fund Class B
LAMFX	LORD ABBETT AMERICA'S VALUE FD
LAMQX	LORD ABBETT AMERICA'S VALUE FD
LAMRX	LORD ABBETT AMERICA'S VALUE FD
LANIX	LEGG MASON PARTNERS LIFESTYLE A
LANYX	Lord Abbett Tax Free Income Fund New York Series Class A
LAPAX	Lord Abbett Tax Free Income Trust Pennsylvania Series Class A
LARBX	Lord Abbett Research Fund Income Large Cap Core Fund Class B
LARRX	LORD ABBETT GLOBAL EQUITY FD -
LASCX	Fifth Third Lifemodel Aggressive Fund Class C
LASIX	Fifth Third Lifemodel Aggressive Fund Institutional
LASXX	Vintage Liquid Assets S2
LAUAX	Columbia Acorn Trust USA Fund Class A
LAUSX	Lord Abbett Securities Trust US Government Series Class C
LAVLX	Lord Abbett Mid Cap Value Fund Class A
LAVPX	Lord Abbett Securities Trust All Value Fund Class P
LAVYX	Lord Abbett All Value Fund Class Y
LBBAX	LEHMAN BROTHERS STRATEGIC INCOM
LBCLX	Lehman Brothers Core Bond Fund LB Institutional Class
LBCXX	Lehman Brothers Municipal Money Fund Investor Class
LBDBX	LEHMAN BROTHERS SHORT DURATION
LBDFX	LORD ABBETT BOND-DEBENTURE FD I
LBFAX	Loomis Sayles Trust I Class A
LBHIX	Thrivent High Yield Fund Institutional Class
LBHYX	Thrivent High Yield Fund Class A
LBICX	LEHMAN BROTHERS CORE BOND CLASS
LBIIX	Thrivent Income Fund Institutional Class
LBMGX	Thrivent Mid Cap Growth Fund Class A
LBMVX	Fifth Third Lifemodel Moderately Conservative Fund Class B
LBNBX	Lord Abbett Bond Debenture Fund Income Class B
LBNFX	LORD ABBETT SMALL-CAP BLEND FD
LBNQX	LORD ABBETT BOND-DEBENTURE FD I
LBNRX	LORD ABBETT BOND-DEBENTURE FD I
LBSBX	Columbia Fds Srs Tr I Dividend Income Fund Class B
LBXIX	ING International Fund Class B
LCAOX	LAZARD CAPITAL ALLOCATOR SRS OP
LCBCX	Aim Large Cap Basic Value Fund Class C
LCBIX	Aim Large Cap Basic Value Fund Institutional Class
LCBPX	LEGG MASON PARTNERS CORPORATE B
LCBYX	AIM LARGE CAP BASIC VALUE FUND
LCCBX	Columbia Fds Srs Tr I Common Stock Fund Class B
LCCMX	Leader Short-Term Bond Fund
LCEIX	AIM Diversified Dividend Fund Investor Class
LCEYX	AIM DIVERSIFIED DIVIDEND FUND C
LCFIX	Lord Abbett California Tax Free Income Fund Income Class A
LCFPX	Lord Abbett Convertible Fund Class P
LCFYX	Lord Abbett Convertible Fund Class Y
LCGAX	Aim Large Cap Growth Fund Class A
LCGNX	WMBLAIR LARGE CAP GROWTH FUND C
LCRCX	Lord Abbett Core Fixed Income Fund Class C
LCRIX	Leuthold Core Investment Fund
LCRPX	Lord Abbett Core Fixed Income Fund Class P Addition Investors Fiduciary Trust Co
LCRYX	Lord Abbett Investment Class Y
LCTAX	Columbia Fds Srs Tr I Connecticut Intermediate Muni Bond Fund Class A
LCVAX	Fifth Third Lifemodel Conservative Fund Class A
LCVJX	Laudus Rosenberg Large Capitalization Value Fund Investor
LDLAX	Lord Abbett Investment Trust Duration US Government Securities Series C
LDMBX	LORD ABBETT DEVELOPING LOCAL MA
LDMFX	LORD ABBETT DEVELOPING LOCAL MK
LDMQX	LORD ABBETT DEVELOPING LOCAL MK
LDMRX	LORD ABBETT DEVELOPING LOCAL MK
LDSCX	Lord Abbett Investment Trust Diversified Equity Strategy Fund Class C
LDSPX	Lord Abbett Investment Trust Diversified Equity Strategy Fund Class P
LDSYX	Lord Abbett Investment Trust Diversified Equity Strategy Fund Class Y
LEBOX	LEIGH BALDWIN TOTAL RETURN FUND
LEGBX	Columbia Fds Srs Tr I Large Cap Growth Fund Class B
LEICX	Federated Equity Income Fund Class C
LEMNX	LAUDUS MONDRIAN EMERGING FD INS
LEMSX	LAUDUS MONDRIAN EMERGING MARKET
LEQNX	ING GNMA Income Fund Class Q
LETRX	ING Russia Fund Class A
LEVBX	Columbia Fds Srs Tr I Disciplined Value Fund Class B
LEXCX	ING Corporate Leaders Trust Fund Class A
LEXIX	ING International Fund Class A
LFRAX	LORD ABBETT INV TR LORD ABBETT
LFSZX	Columbia Funds Series Trust I Federal Securities Fund C
LGBBX	Lomis Sayls Investment Bond Fund Class B
LGCTX	LEUTHOLD GLOBAL CLEAN TECHNOLOG
LGEMX	Legg Mason Emerging Markets Trust Institutional Class
LGEQX	LAUDUS MONDRIAN GLOBAL EQUITY F
LGFEX	Legg Mason International Equity Trust Financial Intermediary Class
LGFMX	Legg Mason Emerging Markets Trust Financial Intermediary Class
LGOPX	Lord Abbett Growth Opportunities Fund Class P
LGPSX	Large Cap Growth Profund Service
LGRBX	Lomis Sayls Growth Fund Class B
LGRRX	Loomis Sayles Trust II Class A
LGSCX	Legg Mason Battery March US Small Cap Financial Intermediary Class
LHEIX	LEUTHOLD HEDGED EQUITY FD - INS
LHMIX	LEGG MASON PARTNERS MASSACHUSET
LHYBX	Lord Abbett High Yield Fund Class B
LHYFX	LORD ABBETT HIGH YIELD FD - CL
LHYQX	LORD ABBETT HIGH YIELD FD - CL
LHYRX	LORD ABBETT HIGH YIELD FD - CL
LHYZX	Columbia Fds Srs Tr I High Yield Opportunity Fd Cl Z
LIBCX	Columbia Fds Srs Tr I Intermediate Bond Fund Class C
LIBYX	AIM LIBOR ALPHA FUND CLASS Y F
LICBX	Lord Abbett International Core Equity Fund Class B
LICFX	LORD ABBETT INTL CORE EQUITY FD
LICQX	LORD ABBETT INTL CORE EQUITY FD
LICRX	LORD ABBETT INTL CORE EQUITY FD
LIDAX	LORD ABBETT INTERNATIONAL DIVID
LIDSX	Laudus Rosenberg International Discovery Insti Shs
LIEIX	LAUDUS MONDRIAN INTERNATIONAL E
LIFIX	LAUDUS MONDRIAN INTERNATIONAL F
LIFUX	Laudus Rosenberg US Small Capitalization Fund Adviser Class
LIGJX	Loomis Sayles Investment Bond J
LIIEX	LAUDUS MONDRIAN INSTI INTERNATI
LIMCX	LATEEF  FUND CLASS C
LIMIX	LATEEF FUND CLASS I
LISAX	Lord Abbett Insured Intermediate Tax-Free Fund Class A
LISDX	LORD ABBETT SHORT DURATION TAX
LISOX	Lazard International Strategic Equity Portfolio Open
LITAX	Columbia Funds Series Trust I Intermediate Municipal Bond Fund Class A
LIXRX	LORD ABBETT INCOME STRATEGY FD
LKEQX	LKCM Equity Portfolio Institutional Class
LKINX	LKCM International Fund
LKSCX	LKCM Fund Small Cap Equity Portfolio Institutional Class
LLCBX	Lord Abbett Large Cap Value Fund Class B
LLPFX	Longleaf Partners Fund
LLRCX	Lord Abbett Research Fund Income Large Cap Core Fund Class A
LMABX	Fifth Third Lifemodel Moderately Aggressive Fund Class B
LMARX	LEGG MASON SPECIAL INVESTMENT T
LMBAX	LEGG MASON BAT
LMCCX	Lord Abbett Mid Cap Value Fund Income Class C
LMCIX	Legg Mason Classic Valuation Fund Institutional
LMCPX	Lord Abbett Mid Cap Value Fund Class P
LMCUX	LEGG MASON PARTNERS CALIFORNIA
LMCYX	Lord Abbett Mid Cap Value Fund Class Y
LMDBX	Fifth Third Lifemodel Moderate Fund Class B
LMEAX	LEGG MASON INT
LMESX	LMP APPRECIATION FUND CLASS IS
LMFAX	LEGG MASON PARTNERS TARGET RETI
LMFOX	LEGG MASON PARTNERS EQUITY INCO
LMFSX	Federated Term Municipal Fund F
LMGBX	Lord Abbett Research Fund Income Lord Abbett Growth Opportunities Fund Class B
LMGEX	Legg Mason International Equity Trust
LMGFX	Legg Mason Growth Trust Income Financial Intermediary Class
LMGRX	LEGG MASON GROWTH TRUST R CLASS
LMHCX	LEGG MASON PARTNERS TARGET RETI
LMHIX	LEGG MASON PARTNERS MUNICIPAL H
LMICX	Columbia Fds Srs Tr I Massachusetts Intermediate Muni Bond Fund Class
LMIIX	LMP INTERMEDIATE MATURITY NY FU
LMIYX	Lord Abbett Securities Trust Micro-Cap Growth Fund Class Y
LMJFX	LEGG MASON PARTNERS TARGET RETI
LMJRX	LEGG MASON PARTNERS TARGET RETI
LMKFX	LEGG MASON PARTNERS TARGET RETI
LMKRX	LEGG MASON PARTNERS TARGET RETI
LMLIX	Legg Mason Duration Bond Portfolio Institutional
LMMDX	Legg Mason Maryland Tax Free Income Trust
LMNRX	LEGG MASON PARTNERS TARGET RETI
LMOFX	Legg Mason Opportunity Trust Financial Intermediary Class
LMORX	LEGG MASON OPPORTUNITY TRUST R
LMPCX	LEGG MASON PARTNERS CORE PLUS B
LMPIX	LEGG MASON PARTNERS APPRECIATIO
LMPLX	LEGG MASON PARTNERS LARGE CAP G
LMPPX	LEGG MASON PARTNERS APPRECIATIO
LMQAX	LEGG MASON PARTNERS EQUITY FUND
LMRAX	LEGG MASON EME
LMRNX	LEGG MASON PARTNERS SOCIAL AWAR
LMROX	LEGG MASON PARTNERS EQUITY INCO
LMRSX	LEGG MASON PARTNERS TARGET RETI
LMSBX	Federated Municipal Securities Fund Income B Class
LMSFX	Federated Municipal Securities Fund Income Class A
LMUCX	LMP 130/30 US LARGE CAP EQUITY
LMUIX	LMP 130/30 US LARGE CAP EQUITY
LMUXX	WESTERN ASSET MUNICIPAL MONEY M
LMVFX	LM Value Trust Income Financial Intermediary Class
LMVRX	LEGG MASON VALUE TRUST R CLASS
LMWAX	LEGG MASON PARTNERS TARGET RETI
LMWSX	LEGG MASON PARTNERS TARGET RETI
LMXCX	LEGG MASON PARTNERS TARGET RETI
LMXIX	LEGG MASON PARTNERS TARGET RETI
LMYCX	LEGG MASON LIFESTYLE ALLOCATION
LMYIX	LEGG MASON PARTNERS LIFESTYLE A
LMZAX	LEGG MASON US
LNIAX	Columbia Fds Srs Tr I New Jersey Intermediate Muni Bond Fund Class A
LNJIX	LEGG MASON PARTNERS NEW JERSEY
LNYAX	Columbia Fds Srs Tr I New York Intermediate Muni Bond Fund Class A
LOMMX	CGM Mutual Fund Capital Growth Management
LPECX	CATALYST FDS LISTED PRIVATE EQ
LPEIX	FINANCIAL INVESTORS TR LISTED
LPGAX	SMARTGROWTH ETF LIPPER GROWTH O
LPRCX	Barclays Global Investors Funds Lifepath 2020 Portfolio Class R
LPSAX	BARCLAYS GLB INV FD LIFEPATH R
LPSDX	BARCLAYS GLB INV FD LIFEPATH 2
LPSGX	BARCLAYS GLB INV FD LIFEPATH 2
LPTAX	LEGG MASON PERMAL TACTICAL ALLO
LPTSX	LEGG MASON PERMAL TACTICAL ALLO
LQPCX	Columbia Fds Srs Tr I Core Bond Fund Class C
LQXIX	ING Internatonal Fund Class Q
LRICX	Columbia Fds Srs Tr I Rhode Island Intermediate Muni Bond Fund Class
LRLCX	Lord Abbett Research Fund Large Cap Core Fund Class Y
LRLPX	Lord Abbett Research Fund Large Cap Series Class P
LRPCX	Pioneer Growth Leaders Fund Class C
LRSBX	Lord Abbett Research Fund Income Small Cap Series B
LRSFX	LORD ABBETT SMALL-CAP VALUE FD
LRSQX	LORD ABBETT SMALL-CAP VALUE FD
LRSRX	LORD ABBETT SMALL-CAP VALUE FD
LSACX	LOOMIS SAYLES
LSAIX	Loomis Sayles Aggressive Growth Fund Institutional Class
LSBBX	Lord Abbett Small Cap Blend Fund Class B
LSBQX	LORD ABBETT SMALL-CAP BLEND FD
LSBRX	Loomis Sayles Funds Trust I
LSCVX	LOOMIS SAYLES VALUE FUND CLASS
LSDCX	LORD ABBETT SHORT DURATION TAX
LSDIX	Loomis Sayles Intermediate Duration Fixed Income Fund
LSEQX	Leuthold Select Eqtys Fd
LSGCX	DWS DISCIPLINED LONG/SHORT GROW
LSGIX	Loomis Sayles Value Fund Institutional Class
LSGLX	Loomis Sayles Fnds Trust I
LSHAX	LIBERTY STREET HORIZON FUND A S
LSIAX	LOOMIS SAYLES INTERNATIONAL BON
LSIGX	Loomis Sayles Investment Grade Fixed Income Fund
LSISX	LEGG MASON PARTNERS FUNDAMENTAL
LSLTX	Leuthhold Select Industries Fund
LSMBX	Columbia Fds Srs Tr I Small Cap Core Fund Class B
LSRRX	Loomis Sayles Fund II Class A
LSSCX	Loomis Sayles Fnds Trust I
LSSIX	Loomis Sayles Small Cap Growth Fund Institutional Class
LSSXX	Fifth Third Institutional Money Market Fund Select
LSTXX	Fifth Third Institutional Money Market Fund Trust
LSVCX	DWS DISCIPLINED LONG/SHORT VALU
LSVIX	DWS DISCIPLINED LONG/SHORT VALU
LSVLX	DWS DISCIPLINED LONG/SHORT VALU
LSVPX	LSV CONSERVATIVE CORE EQUITY FU
LSWWX	Loomis Sayles Worldwide Institutional Class
LTACX	ALLIANCEBERNSTEIN 2000 RETIREME
LTAIX	AllianceBernstein 2000 Retirement Strategy Class I
LTAPX	PRINCIPAL INV FD PRINCIPAL LIF
LTBBX	Rochester Portfolio Series Term New York Municipal Fund Class
LTBRX	AllianceBernstein 2005 Retirement Strategy Class R
LTCAX	Thornburg California TRM Municipal Fund
LTDCX	AllianceBernstein 2010 Retirement Strategy Class C
LTDIX	AllianceBernstein 2010 Retirement Strategy Class I
LTEBX	American Funds Term Tax Exempt Bond Fund Of America A
LTEEX	PRINCIPAL INV FD PRINCIPAL LIF
LTEFX	LIMITED TERM TAX-EXEMPT BOND FU
LTERX	AllianceBernstein 2015 Retirement Strategy Class R
LTFBX	Columbia Acorn Trust Select Fund Class B
LTGCX	Liberty Tax Managed Growth Fund II Class C
LTHAX	AllianceBernstein 2020 Retirement Strategy Class A
LTHKX	AllianceBernstein 2020 Retirement Strategy Class K
LTHVX	AllianceBernstein 2020 Retirement Strategy Advisor Class
LTIAX	AllianceBernstein 2025 Retirement Strategy Class A
LTINX	PRINCIPAL INV FD PRINCIPAL LIF
LTIVX	AllianceBernstein 2025 Retirement Strategy Advisor Class
LTJCX	AllianceBernstein 2030 Retirement Strategy Class C
LTJIX	AllianceBernstein 2025 Retirement Strategy Class I
LTKCX	AllianceBernstein 2035 Retirement Strategy Class C
LTKIX	AllianceBernstein 2030 Retirement Strategy Class I
LTLAX	AllianceBernstein 2040 Retirement Strategy Class A
LTLKX	AllianceBernstein 2035 Retirement Strategy Class K
LTLVX	AllianceBernstein 2040 Retirement Strategy Advisor Class
LTMFX	Thornburg Trm Municipal Fund Class I
LTNCX	Rochester Portfolio Serieslimited Term New York Municipal Fund Class
LTNYX	Limited Term New York Municipal Fund Rochester Funds
LTPAX	AllianceBernstein 2045 Retirement Strategy Class A
LTPDX	PRINCIPAL INV FD PRINCIPAL LIF
LTPKX	AllianceBernstein 2045 Retirement Strategy Class K
LTPVX	AllianceBernstein 2045 Retirement Strategy Advisor Class
LTQBX	ALLIANCEBERTNSTEIN BLENDED STYL
LTQRX	ALLIANCEBERNSTEIN BLENDED STYLE
LTRBX	Lord Abbett Total Return Fund Class B
LTRFX	LORD ABBETT TOTAL RETURN FD - C
LTRQX	LORD ABBETT TOTAL RETURN FD - C
LTRRX	LORD ABBETT TOTAL RETURN FD - C
LTSCX	AllianceBernstein 2005 Retirement Strategy Class C
LTSIX	Alliancebernstein 2040 Retirement Strategy Class I
LTSLX	PRINCIPAL INV FD PRINCIPAL LIF
LTUSX	Limited Term Municipal Fund Income Government Portfolio A
LTVIX	PRINCIPAL INV FD PRINCIPAL LIF
LTVPX	PRINCIPAL INV FD PRINCIPAL LIF
LTWBX	ALLIANCEBERNSTEIN BLENDED STYLE
LTWRX	ALLIANCEBERNSTEIN BLENDED STYLE
LUBIX	Thrivent Income Fund Class A
LUTAX	Columbia Fds Srs Tr I US Treasury Index Fund Class A
LVOCX	LrdAbbt Secs LrdAbbt Vlu Opp C
LVOPX	LrdAbbt Secs LrdAbbt Vlu Opp P
LVOYX	LrdAbbt Secs LrdAbbt Vlu Opp Y
LVPSX	Large Cap Value Profund Service
LWSBX	Lord Abbett Invest Tr Lord Abbett World Gwth & Incm Strategy Fd Cl B
LZESX	Lazard International Equity Select Open
LZHYX	Lazard High Yield Portfolio Institutional
LZMOX	Lazard Mid Cap Portfolio Open
LZOEX	Lazard Emerging Markets Portfolio Open
LZSMX	Lazard International Small Cap Portfolio Open
MAAAX	Mainstay Fund Class A Eclipse Funds
MAAGX	MFS Aggressive Growth Allocation Fund Class A
MABIX	Morgan Stanley Institutional Fund Trust Balanced Portfolio Investment Class
MABXX	Marshall Prime Mny Mkt Fd Cl A
MABYX	MARSHALL AGGREGATE BOND FUND CL
MACBX	MFS Conservative Allocation Fund Class B
MACFX	MFS Conservative Allocation Fund Class A
MACMX	Merrill Lynch California Insured Municipal Bond Fund Class I
MADDX	Marisico Growth FDP of FDP Srs Inc Cl I
MADOX	Madison Institutional Equity Option Fund
MADTX	MADISON MOSAIC GOVERNMENT FUND
MADVX	Merrill Lynch Equity Income Fund Class I
MAEIX	Marshall Lg Cp Value Fd Cl A
MAFIX	Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Investment Class
MAGGX	Merrill Lynch Global Growth Fund Income Class I
MAGJX	MFS Growth Allocation Fund Class R5
MAGSX	MEMBERS AGGRESSIVE ALLOCATION F
MAHQX	Merrill Lynch Bond Core Bond Portfolio Class I
MAIBX	Marshall Intermediate Bond Fund Class Y
MAIQX	MFS Research International FDP Fund of FDP Srs Inc Cl I
MAKOX	Matthews Korea Fund
MALMX	Merrill Lynch Municipal Bond Fund Income Short-Term Portfolio Class I
MALRX	Merrill Lynch Large Cap Core Fund Income Class I
MAMCX	Mainstay Asset Manager Fund Class C
MAMHX	MFS Moderate Allocation Fund Class R4
MAMIX	Merrill Lynch Municipal Bond Fund Insured Portfolio Class I
MAMXX	MORGAN STANLEY INSTI LIQ FDS T
MANJX	Merrill Lynch New Jersey Municipal Bond Fund Class I
MANKX	Merrill Lynch New York Municipal Bond Fund Class I
MAOAX	MORGAN STANLEY SRS FDS MORGAN
MAPBX	Mainstay Map Fund Class B
MAPRX	Mainstay Map Fund Class R1
MAPWX	Merrill Lynch Core Principal Protected Fund Class I
MARIX	BNY MELLON INTERNATIONAL APPREC
MARXX	Marshall Prime Mny Mkt Fd Cl Y
MASAX	Mainstay Dividend Income Fund Class A
MASGX	MEMBERS SMALL CAP GROWTH FUND A
MASKX	Merrill Lynch Small Cap Index Fund Class I
MASTX	Marshall Lg Cp Grw Fd Cl Y
MASVX	Mason Street Funds Income Asset Allocation Fund Class B
MATAX	Mainstay Fund Class A Funds
MAVVX	Van Kampen Value FDP Fund of FDP Srs Inc Cl I
MAWCX	Mainstay Growth Fund Class C Funds
MAWIX	Merrill Lynch World Income Fund Income Class I
MBACX	Mainstay Balanced Fund Class C
MBAIX	Mainstay Balanced Fund Class I
MBAYX	Massmutual Premier Balanced Fund Class Y
MBCAX	MFS California Municipal Bond Fund Class B
MBCGX	Massmutual Select Blue Chip Growth Fund Class A
MBCNX	Massmutual Select Blue Chip Growth Fund Class N
MBCSX	Massmutual Select Blue Chip Growth Fund Class S
MBDCX	Merrill Lynch Developing Capital Fund Class B
MBDIX	MFS Bond Fund Class I
MBDUX	Merrill Lynch Low Duration Fund Of Merrill Investment Managers Fund Income Class B
MBEBX	Managers Balanced Fund Class B
MBEFX	Merrill Lynch Euro Fund Class B
MBEQX	Brandes International Equity Fund
MBFBX	Wells Fargo Advantage Total Return Bond Fund Class B
MBFFX	Franklin Templeton Total Return Fund of FDP Srs Inc Cl B
MBGCX	Merrill Lynch Global Small Cap Find Income Class B
MBGUX	Merrill Lynch Utilities And Telecommunications Fund Income Class B
MBINX	MAINSTAY BALANCED FUND INVESTOR
MBIOX	Columbia Funds Series Trust Columbia Marsico International Opportunities Cla
MBIVX	Merrill Lynch International Value Fund Class B
MBLAX	Members Mutual Funds Balanced Fund Class A
MBLDX	Massmutual Premier Balanced Fund Class S
MBLNX	Members Mutual Funds Balanced Fund Class B
MBLOX	Merrill Lynch Global Allocation Fund Income Class B
MBLTX	Merrill Lynch Latin America Fund Class B
MBLVX	Merrill Lynch Large Cap Value Fund Income Class B
MBNCX	MFS North Carolina Municipal Bond Fund Class B
MBNLX	Merrill Lynch Municipal Bond Fund National Portfolio Class B
MBNXX	Smith Barney Municipal Bond Funds New York Money Market Pt
MBNYX	MFS New York Municipal Fund Class B
MBPAX	MFS Pennsylvania Municipal Bond Fund B
MBPNX	Merrill Lynch Focus Value Fund Income Class B
MBPVX	Merrill Lynch Basic Value Principal Protected Fund Class B
MBRFX	Merrill Lynch Mid Cap Value Opportunities Fund Class B
MBRRX	MFS Bond Fund Class R3
MBSCX	MFS South Carolina Municipal Bond Fund Class B
MBSPX	Merrill Lynch Value Opportunities Fund Class B
MBSYX	Massmutl Strategic Bond Fund Class Y
MCAFX	Gartmore Short Duration Bond Fund Service Class
MCARX	MFS Conservative Allocation Fund Class R3
MCBAX	Merrill Lynch Basic Value Fund Class C
MCBDX	Massmutual Premier Core Bond Fund Class S
MCBNX	Massmutual Premier Core Bond Fund Class N
MCBVX	MFS Mid Cap Value Fund Class B
MCCPX	Merrill Lynch Balanced Capital Fund Class C
MCEAX	Massmutual Premier Value Fund Class A
MCEGX	Merrill Lynch Global Equity Opportunities Fund Inc Class C
MCENX	Massmutual Premier Value Fund Class N
MCFAX	MILLER CONVERTIBLE FUND CLASS A
MCFGX	Merrill Lynch Fundamental Growth Fund Income Class C
MCFNX	Merrill Lynch Global Financial Services Fund Income Class C
MCFOX	Merrill Lynch Focus Twenty Fund Income Class C
MCFTX	MFS California Municipal Bond Trust Class A
MCGFX	ABN AMRO Montag & Caldwell Growth Fund Class N
MCGRX	Merrill Lynch Natural Resources Trust Class C
MCGWX	MFS Growth Allocation Fund Class C
MCHCX	Merrill Lynch Healthcare Fund Income Class C
MCHIX	Merrill Lynch Bond Fund High Income Class C
MCHXX	Merrimac Cash Series Institutional Class
MCIIX	MARSHALL CORPORATE INCOME FUND
MCILX	Merrill Lynch International Fund Class C
MCIYX	MARSHALL CORPORATE INCOME FUND
MCKBX	Mainstay Conservative Allocation Fund Class B
MCLHX	Merill Lynch Large Cap Growth Fund Income Class C
MCMGX	MUNDER MULTI-CAP GROWTH FD CL C
MCNBX	MEMBERS Conservative Allocation Fund B
MCPCX	Merrill Lynch Pacific Fund Class C
MCPIX	Mainstay Capital Appreciation Fund Class I
MCPPX	MAINSTAY CAPITAL APPRECIATION F
MCPUX	Merrill Lynch Fundamental Growth Principal Protected Fund Class C
MCPXX	McMorgan Principal Preservation Fund
MCPYX	Merrill Lynch Pennsylvania Municipal Bond Fund Class C
MCRGX	ABN AMRO Montag & Caldwell Growth Fund Class R
MCSBX	Pioneer Small and Mid Cap Growth Fund Class B
MCSEX	Mainstay Funds Equity Index Fund A
MCSWX	Merrill Lynch Small Cap Growth Fund Class C
MCTRX	Mainstay Total Return Fund Class C
MCVBX	Munder Small Cap Value Fund Class B
MCVRX	MFS Mid Cap Value Fund Class R3
MCYHX	Merrill Lynch Municipal Bond Fund Inc High Yield Ptf Cl C
MDBLX	Massmutual Premier Diversified Bond Fund Class L
MDBYX	Massmutual Premier Diversified Bond Fund Class Y
MDCBX	Aim Mid Cap Basic Value Fund Class B
MDCMX	Merrill Lynch California Insured Municipal Bond Fund Class A
MDCRX	Aim Mid Cap Basic Value Fund Class R
MDDAX	Massmutual Select Diversified Value Fund Class A
MDDDX	Marisco Growth FDP of FDP Srs Inc Cl A
MDDVX	Merrill Lynch Equity Income Fund Class A
MDFCX	Morgan Stanley Mid Cap Value Fund Class C
MDFIX	Morgan Stanley Institutional Fund Trust Intermediate Duration Portfolio Investment
MDGGX	Merrill Lynch Global Growth Fund Income Class A
MDHQX	Merrill Lynch Bond Fund Income Core Bond Portfolio Class A
MDIEX	MFS International Diversification Fund Class EA
MDIFX	MFS International Diversification Fund Class B
MDIMX	MFS International Diversification Fund Class EB
MDIQX	MFS Research International FDP Fund of FDP Srs Inc Cl A
MDLMX	Merrill Lynch Municipal Bond Fund Income Short-Term Portfolio Class A
MDLRX	Merrill Lynch Large Cap Core Fund Income A
MDMIX	Merrill Lynch Municipal Bond Fund Insured Portfolio Class A
MDMXX	Maryland Municipal Cash Trust
MDNJX	Merrill Lynch New Jersey Municipal Bond Fund Class A
MDNKX	Merrill Lynch New York Municipal Bond Fund Class A
MDPWX	Merrill Lynch Core Principal Protected Fund Class A
MDRLX	Massmutual Select Destination Retirement Income Fund Class L
MDRYX	Massmutual Select Destination Retirement Income Fund Class Y
MDSKX	Merrill Lynch Small Cap Index Fund Class A
MDVAX	Massmutual Premier Diversified Bond Fund Class A
MDVNX	Massmutual Select Diversified Value Fund Class N
MDVSX	Massmutual Select Diversified Value Fund Class S
MDVVX	Van Kampen Value FDP Fund of FDP Srs Inc Cl A
MDWIX	Merrill Lynch World Income Fund Class A
MDXBX	Maryland Tax Free Bond Fund
MEAIX	Managers AMG Funds Essex Aggressive Growth Fund Institutional Class
MECAX	MFS New Endeavor Fund Class A
MECGX	MFS New Endeavor Fund Class R1
MECJX	MFS New Endeavor Fund Class R5
MEDCX	MFS Emerging Markets Debt Fund Class C
MEDIX	MFS Emerging Markets Debt Fund Class I
MEDLX	MORGAN STANLEY INSTI FD EMERGI
MEGLX	Massmutual Select Emerging Growth Fund Class L
MEGYX	Massmutual Select Emerging Growth Fund Class Y
MEIAX	MFS Series Trust I MFS Value Fund Class A
MEIGX	MFS Value Fund Class R1
MEIJX	MFS Value Fund Class R5
MEMBX	MFS Foreign & Colonial Emerging Markets Equity Fund B
MEMEX	Managers Emerging Markets Equity Fund
MEMFX	MFS EMERGING MARKETS EQUITY FUN
MEMRX	MFS EMERGING MARKETS EQUITY FUN
MEPAX	Massmutual Premier Enhanced Index Value Fund Class A
MEPSX	Massmutual Premier Enhanced Index Value Fund Class S
MEQBX	American Century International Value Fund Class B
MEQFX	Managers AMG FQ US Equity Fund Institutional Class
MEQRX	MFS Global Equity Fund Class R2
MERBX	MEMBERS MidCap Growth Fund Class B
MERFX	Merger Fund
MFALX	MFS Alabama Municipal Bond Fund Class A
MFBBX	MFS Bond Fund Class B
MFBFX	Massachusetts Financial Bond Fund Inc
MFCAX	MFS Core Growth Fund Class A
MFCGX	MFS Core Growth Fund Class R1
MFCJX	MFS Core Growth Fund Class R5
MFDCX	Managers Fixed Income Fund Class C
MFDUX	BLACKROCK ST BOND FD C
MFDXX	Blackrock Liquidity Funds Munifund Portfolio Dollar Class
MFDYX	Managers Fixed Income Fund Institutional Class
MFEBX	MFS Series Trust I MFS Value Fund Class B
MFFBX	Wells Fargo Advantage Emerging Markets Focus Class B
MFGHX	MFS Government Securities Fund Class R4
MFGIX	Monteagle Quality Growth Fund
MFGUX	BLACKROCK UTIL TELECO C
MFHAX	Munder Healthcare Fund Class A
MFHKX	Munder Healthcare Fund Class K
MFIAX	MFS Municipal Income Fund Class A
MFINX	DWS Investments Tr DWS Core Fixed Income Fd Insti Cl
MFIOX	MFS Strategic Income Fund
MFLAX	MFS Lifetime 2020 Fund Class A
MFLDX	MARKETFIELD FUND
MFLGX	MFS Lifetime 2020 Fund Class R3
MFLJX	MFS Lifetime 2020 Fund Class R5
MFNLX	BLACKROCK NATIONL MUNI C
MFOCX	Marsico Focus Fund
MFPAX	MFS Pennsylvania Municipal Bond Fund Class A
MFRBX	MFS Research Fund Class B
MFRFX	Massachusetts Financial Research Fund A
MFRWX	MFS Research Fund W
MFSCX	MFS South Carolina Municipal Bond Fund A
MFSIX	MFS Lifetime 2010 Fund Class I
MFSPX	MFS Lifetime 2010 Fund Class R5
MFTXX	Blackrock Liquidity Funds Mkunifund Portfolio Institutional Class
MFUAX	Massmutual Select Fundamental Value Fund Class A
MFUNX	Massmutual Select Fundamental Value Fund Class N
MFWBX	MFS Global Total Return Fund Class B
MFXAX	Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Advisor Class
MGAAX	Managers AMG FQ Global Alternatives Fund Class A
MGAVX	Van Kampen American Value Class B
MGDAX	Mainstay Moderate Growth Allocation Fund Class A
MGDNX	MAINSTAY MODERATE GROWTH ALLOCA
MGECX	Van Kampen Global Value Equity Fund Class C
MGFIX	Managers Funds Bond Fund
MGFLX	Massmutual Global Fund Class L
MGFXX	MICHIGAN INV TR GVT MMKT SERVIC
MGFYX	Massmutual Global Fund Class Y
MGHBX	Mainstay Global Income Fund Class B
MGHQX	BLACKROCK BOND FUND B1
MGIBX	MFS Series Trust X Mfs International Value Fund Class B
MGIFX	Regions Morgan Keegan Select Core Equity Fund Class A
MGLBX	MFS Government Maturity Fund B
MGMCX	DWS Invstmnts Tr Micro Cap Insti Cl
MGMXX	Managers Funds Money Market
MGNDX	MMA PRAXIS GROWTH INDEX FUND -
MGNJX	BLACKROCK NJ MUNI BND B
MGOAX	Munder Mid-Cap Core Growth Fund Class A
MGOKX	Munder Mid-Cap Core Growth Fund Class K
MGOTX	Munder Mid-Cap Core Growth Fund Class C
MGRCX	MFS International Growth Fund Class C
MGRIX	Marsico Growth Fund
MGRLX	MORGAN STANLEY INSTI FDGLOBAL
MGSDX	Managers Funds Short Duration Government Fund
MGVAX	Mainstay Funds Government Class A
MGVNX	MAINSTAY GOVERNMENT FUND INVEST
MGVSX	MFS Government Securities Fund Class R3
MGWIX	MFS Growth Allocation Fund Class I
MGXBX	Mainstay Growth Allocation Fund Class B
MHESX	MH ELITE SELECT PTF OF FUNDS
MHHCX	Managers High Yield Fund Class C
MHHIX	MAINSTAY HIGH YIELD CORPORATE B
MHHYX	Managers High Yield Fund Institutional Class
MHICX	MFS High Income Fund Class C
MHIHX	MFS High Income Fund Class R4
MHIIX	MFS Series Trust III MFS High Income Fund I
MHNBX	Members High Income Fund Class B
MHOBX	MFS Series Trust III MFS High Yield Opportunities Fund Class B
MHORX	MFS HIGH YIELD OPPORTUNITIES CL
MHOWX	MFS HIGH YIELD OPPORTUNITIES CL
MHYCX	Mainstay Global Fund Class C
MHYIX	Mainstay High Yield Corporate Bond Fund Class I
MIABX	MFS Inflation Adjusted Bond Fund Class B
MIBDX	MPAM Funds Trust MPAM Bond Fundinvestor
MICCX	MUNDER INTERNATIONAL CORE EQUIT
MICIX	MUNDER INTERNATIONAL CORE EQUIT
MICXX	CMA Multi State Municipal Series Trust Michigan Municipal Fund
MICYX	MUNDER INTERNATIONAL CORE EQUIT
MIDBX	MFS International New Discovery Fund Class B
MIDRX	MFS International New Discovery Fund Class R3
MIDZX	Scudder-Dreman Mid Cap Value Fund Class C
MIEAX	Massmutual Select Indexed Equity Class A
MIEDX	Massmutual Premier International Equity Class S
MIEGX	Mellon Emerging Markets Fund Investor
MIENX	Massmutual Premier International Equity Fund Class N
MIGBX	Massachusetts Investors Growth Stock Fund Class B
MIGEX	Morgan Stanley Institutional Fund Income Global Value Equity Class B
MIGFX	Massachusetts Investors Growth Stock Fund Class A
MIGMX	Massachusetts Investors Growth Stock Fund Class R1
MIIIX	MMA Praxis Intermediate Income Fund Class I
MILCX	Mellon Large Cap Stock Fund Investor
MIMNX	MAINSTAY INCOME MANAGER FUND IN
MIMSX	Mellon Mid Cap Stock Fund Investor
MINBX	Members International Stock Fund Class B
MINEX	Mainstay Funds International Equity Class B
MINFX	MFS INTERNATIONAL VALUE FUND CL
MINMX	MPQM Funds Trust MPAM National Intermediate Municipal Bond Fundinvestor
MINRX	MFS International New Discovery Fund Class R
MINWX	MFS International Value Fund W
MIOBX	MFS Strategic Income Fund B
MIOFX	Marsico International Opportunities Fund
MIPLX	Massmutual Premier Inflation-Protected Bond Fund Class L
MIPYX	Massmutual Premier Inflation-Protected Bond Fund Class Y
MIRGX	Massachusetts Investors Growth Stock Fund Class R3
MIRTX	Massachusetts Investors Trust Class R3
MISEX	Midas Special  Fund Inc.
MITBX	Massachusetts Investors Trust Class B
MITFX	Marshall Intermediate Tax Free Fund Class Y
MIXIX	Mainstay Indexed Bond Fund Class I
MJBXX	MONEYMART ASSETS CLASS B
MJHQX	BLACKROCK TOTAL RETURN FUND CLA
MJMXX	JP Morgan Municipal Money Market Fund Morgan
MKIEX	McKee International Equity Portfolio Institutional Cl
MKLRX	BLACKROCK LARGE CAP CORE RETIRE
MKMXX	Mainstay Funds Money Market Fund B
MKPBX	Managers Mid Cap Fund Class B
MKVAX	Mainstay Funds Value Fund B
MLABX	Mainstay Large Cap Growth Fund Class B
MLCIX	MARSHALL LARGE-CAP GROWTH FD CL
MLFAX	MFS Lifetime 2040 Fund Class A
MLFGX	MFS Lifetime 2040 Fund Class R3
MLFJX	MFS Lifetime 2040 Fund Class R5
MLGRX	MainStay Large Cap Growth Fund R3
MLIXX	Merrill Lynch Institutional Fund
MLLCX	MFS Lifetime Retirement Income Fund Class C
MLLHX	MFS Lifetime Retirement Income Fund Class R4
MLLIX	MFS Lifetime Retirement Income Fund Class I
MLPIX	Mid Cap Value Profund Investor Class
MLPXX	Merrill Lynch Premier Institutional Fund
MLRTX	Mainstay Large Cap Growth Fund Class R2
MLSBX	Gartmore US Growth Leaders Long-Short Fund Class B
MLTBX	MFS Lifetime 2030 Fund Class B
MLTEX	MFS Lifetime 2030 Fund Class R1
MLULX	MassMutual Select Mid-Cap Value Fund Class L
MLUYX	MassMutual Select Mid-Cap Value Fund Class Y
MMACX	MFS Moderate Allocation Fund Class C
MMAIX	MFS Moderate Allocation Fund Class I
MMAPX	MainStay MAP Fund R3
MMAXX	Mainstay Funds Money Market Class A
MMBMX	Mellon Massachusetts Intermediate Municipal Bond Fund Class M
MMCAX	Morgan Stanley Institutional Fund Trust US Mid Cap Value Portfolio Adviser Class
MMCNX	Massmutual Select Small Company Growth Fund Class N
MMCSX	MMA Praxis Core Stock Class I
MMCTX	MAINSTAY MID CAP GROWTH FD - CL
MMCVX	MANAGED ACCOUNT SERIES - MID CA
MMDCX	MEMBERS MODERATE ALLOCATION FUN
MMEBX	Munder Micro-Cap Equity Class B
MMERX	Munder Micro-Cap Equity Fund Class R
MMGCX	Mainstay Mid Cap Growth Fund Class C
MMGLX	Massmutual Select Mid Cap Growth Equity Fund Class L
MMIAX	Massmutual Premier International Equity Class A
MMIDX	MFS MUNICIPAL INCOME FD - CL A1
MMIGX	MFS MUNICIPAL INCOME FD - CL B1
MMINX	Massmutual Select Indexed Equity Fund Class N
MMJXX	JP Morgan Michigan Municipal Money Market Fund Morgan
MMLAX	Massmutual Select Large Cap Value Fund Class A
MMNLX	MASSMUTUAL PREMIER INTERNATIONA
MMNXX	Morgan Stanley Institutional Liquidity Funds Money Market Portfolio Participant Class
MMNYX	MASSMUTUAL PREMIER INTERNATIONA
MMOCX	Mainstay Mid Cap Opportunity Fund Class C
MMOIX	Mainstay Mid Cp Opportunity Fund Class I
MMOLX	MassMtl Sel Core Opps L
MMOUX	MAINSTAY MID CAP OPPORTUNITY FU
MMOYX	MassMtl Sel Core Opps Y
MMPAX	MMA Praxis Core Stock Fund Class A
MMPGX	MMA Praxis Core Stock Fund Class B
MMPNX	MMA Praxis International Fund Class B
MMRBX	Mainstay Moderate Allocation Fund Class B
MMRRX	Mainstay Mid Cap Value Fund Class R2
MMSCX	MMA PRAXIS SMALL CAP FUND - CL
MMSIX	MMA PRAXIS SMALL CAP FUND CLASS
MMSLX	Massmutual Main Street Fund Class L
MMSPX	Mellon Mid Cap Stock Fund Dreyfus Premier
MMSYX	Massmutual Main Street Fund Class Y
MMUGX	MFS Utilities Fund Class R1
MMUJX	MFS Utilities Fund Class R5
MMVIX	Mainstay Mid Cap Value Fund Class I
MMVLX	Massmutual Select Value Equity Fund Class L
MMVYX	Massmutual Select Small Company Value Fund Class Y
MMYAX	Massmutual Select Small Company Value Fund Class A
MNBCX	Pioneer AMT-Free Muni Fd CL C
MNBIX	MANNING & NAPIER FD     PRO-BLE
MNDAX	MFS Series Trust I MFS New Discovery Fund Class A
MNDGX	MFS New Discovery Fund Class R1
MNDJX	MFS New Discovery Fund Class R5
MNMIX	MANNING & NAPIER FD     PRO-BLE
MNNAX	Munder Internet Fund Class A
MNSGX	Wells Fargo Advantage Sht Duration Government Bond Fund Admin
MNVAX	Munder Small Cap Value Class A
MNYMX	BNY MELLON NEW YORK INTERMEDIAT
MOBCX	PF Portfolio Model C 529 MT Class B
MOBIX	Montage & Caldwell Balanced Fund Class I
MOCBX	PF Portfolio Model B 529 MT Class C
MOFXX	Municipal Obligations Fund Class A
MOMXX	Mellon National Municipal Money Market Fund Class M
MONAX	Santa Barbara Group Of Mutual Funds The Montecito Fund Class A
MONTX	Monetta Fund Inc
MOPBX	Mainstay Fund Class B
MOSAX	Massmutual Select Overseas Fund Class A
MOSNX	Massmutual Select Overseas Fund Class N
MOSSX	Massmutual Select Overseas Fund Class S
MOTAX	Massmutual Select OTC 100 Fund Class A
MOTNX	Massmutual Select OTC 100 Fund Class N
MPABX	PF Portfolio Model A 529 MT Class B
MPBAX	Morgan Stanley Institutional Fund Trust Balanced Portfolio Institutional Class
MPCXX	Morgan Stanley Institutional Liquidity Funds Government Portfolio Participant Class
MPEAX	Massmutual Premier Enhanced Index Core Equity Fund Class A
MPEGX	Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio Institutional Class
MPENX	Massmutual Premier Enhanced Index Core Equity Fund Class N
MPESX	Massmutual Premier Enhanced Index Core Equity Fund Class S
MPFAX	Munder Funds Income Munder Power Plus Fund Class A
MPFDX	Morgan Stanley Institutional Fund Trust Investment Grade Fixed Income Portfolio Institutional Class
MPFTX	Munder Power Plus Fund Class II
MPGFX	Mairs & Power Growth Fund Inc
MPHLX	Massmutual Premier High Yield Fund Class L
MPIIX	MMA Praxis International Class I
MPILX	Massmutual Premier Enhanced Index Value Fund Class L
MPIXX	Money Market Profund Investor
MPLCX	Mellon Large Cap Stock Fund Class M
MPMVX	Morgan Stanley Institutional Fund Trust US Mid Cap Value Portfolio Institutional Class
MPPIX	Mellon Pennsylvania Intermediate Municipal Bond Fund Class M
MPSFX	Morgan Stanley Institutional Fd Tr Core Fixed Income Portf Insti Cl
MPSMX	MASSMUTUAL PREMIER STRATEGIC EM
MPULX	MASSMUTUAL PREMIER MAIN STREET
MPUXX	Morgan Stanley Institutional Liquidity Funds Money Market Portfolio Institutional Class
MPUYX	MASSMUTUAL PREMIER MAIN STREET
MPVBX	MMA Praxis Value Index Fund Class B
MQGIX	MFS International Growth Fund Class I
MQLGX	MFS Maturity Fund Class R1
MQLJX	MFS Maturity Fund Class R5
MRAIX	MARSHALL AGGREGATE BOND FUND CL
MRAXX	Merrill Lynch Ready Assets Trust
MRBBX	MFS Research Bond Fund Class B
MRBFX	MFS Research Bond Fund Class A
MRBWX	MFS Research Bond Fund W
MRDUX	Merrill Lynch Low Duration Fund Income Class R
MREBX	MainStay Growth Equity Fund Class B
MREFX	Merrill Lynch Euro Fund Class R
MRERX	MFS Core Equity Fund Class R3
MRGCX	MFS Series Trust I MFS Core Equity Fund Class C
MRGHX	MFS Core Equity Fund Class R4
MRGIX	Marshall Government Income Fund Class Y
MRIAX	MARSHALL INTERNATIONAL STOCK FU
MRINX	MAINSTAY GROWTH EQUITY FUND INV
MRISX	Marshall International Stock Fund Class Y
MRIVX	Mercury International Fund Class R
MRLAX	Morgan Stanley Insti Fds Global Real Estate Ptf Cl A Shs
MRLOX	Merrill Lynch Global Allocation Fund Income Class R
MRLSX	RENAISSANCE LARGE CAP GROWTH FU
MRLTX	RENAISSANCE LARGE CAP GROWTH FU
MRLVX	Merrill Lynch Large Cap Class R
MRPNX	Merrill Lynch Focus Fund Class R
MRRFX	Merrill Lynch Mid Cap Value Opportunities Fund Class R
MRRRX	MFS Research Bond Fund Class R3
MRSCX	Marshall Small Cap Growth Fund Class Y
MRSHX	MFS Research International Fund Class R4
MRSIX	MFS Research International I
MRSPX	Merrill Lynch Value Opportunities Fund Class R
MRSXX	Mainstay Cash Reserve Fund Class I
MRTIX	MAINSTAY RETIREMENT 2030 FUND C
MRTLX	Massmutual Select Destination Retirement 2020 Fund Class L
MRTUX	MAINSTAY RETIREMENT 2030 FUND C
MRTYX	Massmutual Select Destination Retirement 2020 Fund Class Y
MRUSX	Merrill Lynch Small Cap Growth Fund Class R
MRVIX	MARSHALL MID-CAP VALUE FD CL I
MRXAX	Massmutual Select Destination Retirement 2010 Fund Class A
MRXNX	Massmutual Select Destination Retirement 2010 Fund Class A
MRXSX	Massmutual Select Destination Retirement 2010 Fund Class S
MRYAX	Massmutual Select Destination Retirement 2030 Fund Class A
MRYNX	Massmutual Select Destination Retirement 2030 Fund Class N
MRYSX	Massmutual Select Destination Retirement 2030 Fund Class S
MSAGX	Morgan Stanley Institutional Fund Income Focus Equity Portfolio A
MSAVX	Van Kampen American Value Fund Class A
MSBIX	Regions Morgan Keegan Select Short Term Bond Fund Class A
MSBLX	Massmutl Strategic Bond Fund Class L
MSBXX	Summit Cash Reserves Fund Class B
MSBYX	Massmutual Premier Short-Duration Bond Fund Class Y
MSCRX	Munder Small Cap Value Fund Class R
MSDAX	Wells Fargo Advantage Short Duration Government Bond Fund Class A
MSDGX	MTB Short Duration Government Bond Fund B
MSDNX	Massmutual Premier Short-Duration Bond Fund Class N
MSDVX	BLACKROCK EQ DIVIDEND S
MSEHX	MORGAN STANLEY INST FDS EMERGI
MSEIX	Mangers Special Equity Fund I
MSFHX	MFS Total Return Fund Class R4
MSFIX	Morgan Stanley Insti Fds Long Duration Fixed Income Ptf Insti Cl
MSGAX	Van Kampen Global Equity Allocation Fund Class A
MSGNX	Massmutual Select Small Cap Growth Equity Fund Class N
MSGSX	Massmutual Select Small Cap Growth Equity Fund Class S
MSHQX	BLACKROCK TOTAL RETURN FUND SER
MSIBX	Morgan Stanley Institutional Fund Active International Allocation Portfolio Class B
MSIEX	Morgan Stanley Institutional Fund Income Emerging Markets Debt Portfolio Class A
MSIFX	Mason Street Funds Income Index 400 Stock Fund Class B
MSIQX	Morgan Stanley Institutional Fund Income International Equity Portfolio Class A
MSLRX	BLACKROCK LARGE CAP CORE FD SER
MSMHX	MORGAN STANLEY INSTI FDS MUNIC
MSMIX	ING MarketStyle Moderate Portfolio Class I
MSMLX	MATTHEWS ASIA SMALL COMPANIES F
MSMPX	MORGAN STANLEY INST FDS MUNCIP
MSNJX	BLACKROCK NJ MUNI BND S
MSOAX	Mainstay Fund Class A
MSRCX	Van Kampen Emerging Markets Fund Class C
MSRHX	MORGAN STANLEY INST FDS GLOBAL
MSRIX	Van Kampen Emerging Markets Fund Class I
MSRLX	MAINSTAY RETIREMENT 2050 FUND C
MSRPX	MAINSTAY RETIREMENT 2050 FUND C
MSRUX	MAINSTAY RETIREMENT 2040 FUND I
MSRYX	MAINSTAY RETIREMENT 2040 FUND C
MSSAX	Massmutual Main Street Fund Class A
MSSGX	Morgan Stanley Institutional Fund Income Small Company Growth Portfolio Class A
MSSNX	MAINSTAY SMALL CAP GROWTH FUND
MSSTX	Marshall Short Term Income Advisor A
MSTAX	Mainstay Short Term Bond Fund Class A
MSTDX	Massmutual Premier Short-Duration Bond Fund Class S
MSTNX	MFS Tennessee Municipal Bond Fund Class A
MSTSX	Massmutual Select Strategic Balanced Fund Class S
MSUMX	MANAGED ACCOUNT SERIES - US MOR
MSVAX	MFS Virginia Municipal Bond Fund A
MSVGX	MFS Strategic Value Fund Class R1
MSVJX	MFS Strategic Value Fund Class R5
MSVNX	Massmutual Select Small Company Value Fund Class N
MSVSX	Massmutual Select Small Company Value Fund Class S
MSVTX	MFS Strategic Value Fund Class A
MTCBX	MFS Technology Fund Class B
MTDKX	MANNING & NAPIER FD     TARGET
MTFCX	Mainstay Tax Free Bond Fund Class C
MTFXX	Marshall Tax Freefd Class Y
MTFYX	Munder Technology Fund Class Y
MTGAX	Morgan Stanley Mortgage Securities Trust Class A
MTGDX	Morgan Stanley Mortgage Securities Trust Class D
MTHRX	MANNING & NAPIER FD     TARGET
MTLBX	MFS Municipal Maturity Fund Class B
MTLFX	MFS Municipal Maturity Fund A
MTMCX	Mainstay Bond Fund Class C
MTMIX	Mainstay Intermediate Term Fund Class I
MTMXX	Morgan Stanley Insti Liquidity Fds Tax-Exempt Ptf (Csh Management Cl)
MTNKX	MANNING & NAPIER FD     TARGET
MTPRX	MANNING & NAPIER FD     TARGET
MTRCX	MFS Total Return Fund Class C
MTRIX	MFS Series Trust V MFS Total Return Fund Class I
MTRPX	Markman Core Growth Fund
MTSAX	Massmutual Select Strategic Balanced Fund Class A
MTSNX	Massmutual Select Strategic Balanced Fund Class N
MTTAX	Montana Tax Free Fund Class A
MTTKX	MANNING & NAPIER FD     TARGET
MTYRX	MANNING & NAPIER FD     TARGET
MUBAX	Munder Funds Trust Balanced Fund A
MUBKX	Munder Funds Trust Balanced Fund K
MUCCX	Munder Bond Fund Class C
MUCIX	MELLON FDS TR MELLON U.S. COR
MUCXX	Blackrock Liquidity Funds California Money Fund Portfolio Institutional Cl
MUCYX	Munder Funds Trust Munder Bond Fund Y
MUEAX	MFS Series Trust XI MFS Union Standard Equity Fund Class A
MUESX	MFS BLENDED RESEARCH CORE EQUIT
MUETX	MFS BLENDED RESEARCH CORE EQUIT
MUGBX	Munder Funds Large Cap Value Fund Class B
MUGRX	MUNDER LARGE-CAP VALUE FUND CLA
MUHLX	Muhlenkamp Fund
MUICX	Munder International Equity Class C
MUIXX	MORGAN STANLEY INSTI LIQ FDS G
MUIYX	Munder Funds Trust Munder International Equity Fund Y
MULCX	MORGAN STANLEY SRS FDS MORGAN
MULIX	MORGAN STANLEY SRS FDS MORGAN
MUPLX	MassMutual M/C Vlu Fd Cl L
MUPYX	MassMutual M/C Vlu Fd Cl Y
MUSBX	MFS Union Standard Equity Fund Class B
MUSEX	MFS Union Standard Trust Equity Fund Class I
MUTBX	Munder Tax Free Short Intermediate Bond Class B
MUXYX	Munder Index 500 Fund Class Y
MVAAX	Mainstay Funds Value Class A
MVEIX	Monteagle Select Value Fund
MVEYX	Massmutual Select Value Equity Fund Class Y
MVIEX	MTB International Equity Fund Institutional I
MVPFX	Unified Series Trust Marathon Value Portfolio
MVPMX	MTB Pennsylvania Municipal Bond Fund Institutional I
MVRXX	Morgan Stanley Institutional Liquidity Funds
MVSAX	MTB Short Term Corporate Bond Fund A
MVSTX	MTB Short Term Corporate Bond Fund Institutional I
MWEBX	MFS Global Equity Fund Class B
MWEFX	MFS Global Equity Fund Class A
MWLDX	Metropolitan West Low Duration Bond Fund
MWNIX	MFS International New Discovery Fund Class I
MWOCX	MFS Global Growth Fund Class C
MWOHX	MFS Global Growth Fund Class R4
MWOIX	MFS Series Trust VIII MFS Global Growth Fund Class I
MWSIX	Metropolitan West Strategic Income Fund Class I
MWTIX	Metropolitan West Total Return Bond Fund Class I
MWUSX	Metropolitan West Ultra Short Bond Fund Class M
MXCCX	Federated Max Cap Index Fund C
MXFAX	Mainstay Floating Rate Fund Class A
MXFNX	MAINSTAY FLOATING RATE FUND INV
MXIIX	Fifth Third Strategic Income Fund Institutional
MXIXX	Morgan Stanley Institutional Liquidity Funds Tax-Exempt Portfolio Investor Cl
MXLCX	Fifth Third Multicap Value Fund Class C
MXPXX	Morgan Stanley Institutional Liquidity Funds Tax-Exempt Portfolio Participant Class
MXXIX	Marsico 21st Century Fund
MYCCX	MAINSTAY 130/30 CORE FUND CLASS
MYCIX	MAINSTAY 130/30 CORE FUND CLASS
MYHCX	Mainstay High Yield Corporate Bond Fund Class C
MYHIX	MAINSTAY 130/30 HIGH YIELD FUND
MYHYX	MAINSTAY 130/30 HIGH YIELD FUND
MYICX	MAINSTAY 130/30 INTERNATIONAL F
MYIIX	MAINSTAY 130/30 INTERNATIONAL F
MYMGX	MUNDER MULTI-CAP GROWTH FD CL Y
MYRAX	MAINSTAY RETIREMENT 2010 FUND C
MYRDX	MAINSTAY RETIREMENT 2010 FUND I
MYROX	MAINSTAY RETIREMENT 2020 FUND C
MYRTX	MAINSTAY RETIREMENT 2020 FUND C
MYRVX	MAINSTAY RETIREMENT 2020 FUND R
MYTBX	MAINSTAY TERM BOND FUND INVESTO
NABVX	Strategic Partners Mid Cap Value Fund Class L
NACCX	NUVEEN SYMPHONY ALL-CAP CORE FU
NACHX	Nicholas Applegate Global Select Fund Class I
NADMX	Gartmore Investor Destinations Moderate Class A
NAESX	Vanguard Index Trust Small Cap Index Fund
NAGQX	Nicholas Applegate Emerging Growth Fund Class I
NAHYX	Nicholas Applegate High Yield Bond Fund Class I
NAICX	Sunamerica Income Funds Sunamerica Strategic Bond Class II
NAIIX	Nicholas Applegate International Growth Oppty Fund Class II
NAMAX	Columbia Funds Series Trust MidCap Value Fund Class Z
NAPIX	ING International SmallCap Growth Fund Class I
NARAX	Phoenix Multi-Sector Short Term Bond Fund Class A
NASBX	Sunamerica Income Funds US Government Securities Fund Class C
NATFX	Gartmore Tax Free Income Fund Class D
NAWGX	ING Global Value Choice Fund Class A
NBASX	Columbia Funds Series Trust Columbia Asset Allocation Fund II Class B
NBATX	ALL CAP GROWTH FUND TRUST CLASS
NBCBX	Nuveen Core Bond Fund Class B
NBDAX	Gartmore Bond Fund Class A
NBECX	NEUBERGER BERMAN SELECT EQUITIE
NBEIX	ING Disciplined Large Cap Fund B
NBFCX	Neuberger Berman Focus Trust
NBGAX	Neuberger Berman Genesis Assets
NBGNX	Neuberger Berman Genesis Fund
NBGTX	Neuberger Berman Guardian Trust
NBMCX	Nuveen Balanced Municipal & Stock Fund Class C Series Of Nuveen Invest Trust
NBMIX	Neuberger Berman Millennium Fund
NBMLX	NEUBERGER BERMAN MANHATTAN FD I
NBNAX	NEUBERGER BERMAN INTERNATIONAL
NBNGX	SIT Mid Cap Growth Fund
NBPBX	Neuberger Berman Partners Assets
NBRIX	NEUBERGER BERMAN REAL ESTATE FU
NBSAX	State Farm Equity & Bond Fund A
NBSSX	Neuberger Berman Focus Fund
NBSTX	Neuberger Berman Socially Responsive Trust
NCACX	Nuveen California Municipal Bond Fund Class C
NCAIX	Nuveen California Insured Municipal Bond Fund Class A
NCAPX	New Century Opportunistic Ptf
NCAXX	Columbia Funds Series Trust California Tax Exempt Reserves Capital Class
NCBBX	Nuveen California Municipal Bond Fund Class B
NCBRX	Nuveen Core Bond Fund Class R
NCCAX	NUVEEN SYMPHONY MID-CAP CORE FU
NCDCX	Gartmore Investor Destinations Moderately Conservative Class C
NCGCX	NUVEEN SYMPHONY LARGE-CAP GROWT
NCGLX	Columbia Funds Series Trust Columbia Global Value Fund Class C
NCHAX	Nuveen California High Yield Municipal Bond Fund Class A
NCIAX	Columbia Funds Series Trust Columbia Convertible Securities Fund Class Z
NCIGX	Nuveen NWQ International C
NCINX	Nicholas High Income Fund Income Class I
NCITX	Northern Funds California Intermediate Tax-Exempt Fund
NCMFX	Phoenix Multi-Sector Fixed Income Fund Class C
NCMRX	NCM CAPITAL MID-CAP GROWTH FUND
NCOCX	Northern Institutional Funds Core Bond Portfolio Class C
NCSCX	Sunamerica Style Select Series Income Focused 2000 Growth Portfolio Class II
NCSPX	Nuveen California Tax Free Value Fund Class R
NCTXX	Columbia Funds Series Trust Columbia California Tax Exempt Reserves Institutional
NDABX	Gartmore Investor Destinations Aggressive Class B
NDCCX	Gartmore Investor Destinations Conservative Class C
NDJBX	Dow Jones US Health Care Plus Fund Class B A Series Of North Track Funds
NDMAX	Gartmore Investor Destinations Moderately Aggressive Class A
NDMSX	Gartmore Investor Destinations Moderately Aggressive Service Class
NDPCX	NUVEEN ENHANCED MID-CAP FUND CL
NDUCX	Dow Jones US Financial Services Plus Fund Class C A Series Of North Track F
NEAGX	Needham Aggressive Growth Fund
NECRX	Loomis Sayles Core Plus Bond Fd Class C
NECZX	Loomis Sayls Funds Trust II Class C
NEDJX	American Independence Fds Tr NestEgg Dow Jones US 2020 Fd Cl C
NEDVX	American Independence Fds Tr Nestegg Dow Jones US 2030 Fd Cl C
NEECX	NUVEEN ENHANCED CORE EQUITY FUN
NEFHX	Loomis Sayls Funds Trust II Fund Class A
NEFLX	Loomis Sayles Funds - Term Government And Agency Class A
NEFPX	American Independence Fds NestEgg Dow Jones US 2040 Fd Cl A
NEFYX	American Independence Fds NestEgg Dow Jones US 2040 Fd Insti Cl
NEHBX	Loomis Sayles Fund High Income Fund Class B Trust II
NEIMX	Neiman Fund
NEJVX	American Independence Fds Tr NestEgg Dow Jones US 2040 Fd Cl C
NELBX	Loomis Sayles Funds - Term Government And Agency Class B
NEMCX	NEUBERGER BERMAN EMERGING MARKE
NEMIX	NEWBERGER BERMAN EMERGING MARKE
NEMPX	NUVEEN ENHANCED MULTI-STRATEGY
NEMUX	Nebraska Municipal Fund
NEMXX	IXIS Cash Management Trust Cl A
NERYX	Loomis Sayles Core Plus Bond Fd Class Y
NESGX	Needham Small Cap Growth Fund
NEWCX	American Funds New World Fund C
NEZYX	Loomis Sayles Funds Trust II Y
NFECX	Columbia Funds Series Trust Marsico Focused Equities Fund Class C
NFEPX	Columbia Funds Series Trust Marsico Focused Equities Fund Class Z
NFRCX	Sunamerica Senior Floating Rate Fund Income Class C
NFSAX	State Farm International Index Fund A
NGAMX	Columbia Funds Series Trust Columbia Georgia Intermediate Municipal Bond Fund
NGARX	NUVEEN TRADEWINDS GLOBAL ALL-CA
NGBAX	Allianz NACM Global Class A
NGBDX	Allianz NACM Global Class D
NGCCX	Columbia Fds Srs Tr I Greater China Fd C
NGDRX	NEUBERGER BERMAN GUARDIAN FUND
NGFAX	Pimco Funds NACM Growth Fund Administrative Class
NGGRX	North Track Funds Geneva Growth Fund Class R
NGIPX	Columbia Funds Series Trust Columbia Marsico Growth Fund Class Z
NGLXX	Columbia Funds Series Trust Columbia Government Reserves Liquidity
NGVBX	Nuveen NWQ Global Value Fund Class B
NGVRX	Nuveen NWQ Global Value Fund Class R
NGWAX	Allianz NACM Growth Class A
NGWDX	Allianz NACM Growth Class D
NHIAX	NEUBERGER BERMAN HIGH INCOME BO
NHINX	Nations High Income Portfolio
NHMBX	Nuveen High Yield Municipal Bond Fund Class B
NHMRX	Nuveen High Yield Municipal Bond Fund Class R
NHYAX	Nuveen High Yield Bond Fund Class A
NHYTX	NUVEEN HIGH YIELD BOND FUND CLA
NIACX	Nicholas-Applegate International All Cap Growth Fund Class I
NICSX	Nicholas Fund
NIEQX	Columbia Funds Series Trust Columbia Multi Advisor International Equity Fund
NIGIX	Nicholas Applegate Convertible Fund Class I
NIIAX	Columbia Funds Series Trust Columbia Multi Advisor International Equity Fund Class
NIIVX	ING International Value Fund Class I
NILAX	State Farm LifePath Income Fund A
NILTX	Neuberger Berman International Large Cap Fund Trust Class
NINYX	Nuveen New York Insured Municipal Bond Fund Class R
NIPAX	Columbia Funds Series Trust Columbia Lifegoal Income & Growth Fund Class Z
NISCX	Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond
NISIX	Sunamerica Equity Funds Sunamerica Growth Opportunities Fund Class I
NISXX	Federated New York Municipal Cash Trust Fund IS
NISYX	NICHOLAS-APPLEGATE INTERNATIONA
NITCX	Narragansett Insured Tax Free Income Fund Class C
NITXX	NORTHERN INSTITUTIONAL TREASURY
NITYX	Narragansett Insured Tax Free Income Fund Class Y
NIVCX	ING International Value Fund Class C
NIVLX	Columbia Funds Series Trust Columbia International Value Fund Class A
NJCXX	Federated New Jersey Municipal Cash Trust Fund CS
NJPCX	North Track Funds Dow Jones Equity Income 100 Plus Fund Class C
NJPIX	NORTH TRACK FDS INC. DOW JONES
NJTFX	New Jersey Tax Free Bond Fund
NLBBX	Columbia Funds Series Trust Columbia LifeGoal Balanced Growth Fund Class B
NLCAX	ING Large Cap Growth Fund Class A
NLCTX	Nicholas-Applegate US Systematic Large Cap Growth Fund Class II
NLCVX	NUVEEN SYMPHONY LARGE CAP VALUE
NLDCX	NEUBERGER BERMAN CENTURY FUND C
NLDLX	NEUBERGER BERMAN CENTURY FUND I
NLGCX	Columbia Funds Series Trust Columbia Lifegoal Growth Fund Class C
NLGIX	Columbia Funds Series Trust Columbia Lifegoal Growth Fund Class A
NLHAX	State Farm LifePath 2030 Fund A
NLPAX	STATE FARM LIFEPATH 2050 FUND C
NLWBX	State Farm LifePath 2020 Fund B
NMAAX	Nuveen Massachusetts Municipal Bond Fund Class A
NMAKX	Nuveen Massachusetts Insured Municipal Bond Fund Class C
NMANX	Neuberger Berman Manhattan Fund
NMATX	NUVEEN MODERATE ALLOCATION FUND
NMBIX	Nuveen Insured Municipal Bond Fund Class A
NMBXX	IXIS Cash Management Trust Cl B
NMCBX	ING Mid Cap Opportunities Fund Class B
NMCQX	ING Mid Cap Opportunity Fund Class Q
NMCRX	NUVEEN SYMPHONY MID CAP CORE FU
NMDAX	Nuveen Maryland Municipal Bond Fund Class A
NMEIX	Gartmore Enhanced Income Fund Institutional
NMFLX	Nuveen Flagship Florida Municipal Bond Fund Class R
NMGAX	Gartmore Millennium Growth Fund Class A
NMIEX	Northern Multi-Manager International Equity Fund
NMIMX	Columbia Funds Series Trust Columbia LargeCap Enhanced Core Fund Class Z
NMMCX	Northern Multi-Manager Mid Cap Fund
NMMIX	Nuveen Flagship Michigan Municipal Bond Fund Class R
NMMLX	NORTHERN MULTI-MANAGER LARGE CA
NMNJX	Nuveen Flagship New Jersey Municipal Bond Fund Class R
NMOAX	Columbia Funds Series Trust Columbia Marsico International Opportunities Class
NMRXX	Columbia Funds Series Trust Columbia Municipal Reserves Fund Advisor Class
NMSAX	Columbia Funds Series Trust Columbia SmallCap Index Fund Class A
NMSTX	NUVEEN MULTI-STRATEGY INCOME FU
NMTAX	Columbia Funds Series Trust Columbia Marsico 21st Century Fund Class A
NMTGX	Nations Fund Mortgage And Asset Backed Portfolio
NMUBX	Nuveen Flagship Georgia Municipal Bond Fund A Series Of Nuveen Flagship Multistate Trust III Class B
NMVAX	Nuveen Virginia Tax Free Value Fund Class R
NNCIX	Columbia Funds Series Trust Columbia North Carolina Intermediate Municipal
NNGBX	Nuveen Large Cap Value Fund Class B
NNGRX	Nuveen Large Cap Value Fund Class R
NNHIX	Nicholas High Income Fund Income Class N
NNJBX	Nuveen Flagship New Jersey Mun Bond Fund Class B; A Series Of Nuveen Flagship Multistate
NNSBX	Nuveen Balanced Stock And Bond Fund Series Of Nuveen Investment Trust Class B
NNSRX	Nuveen Balanced Stock & Bond Fund Class R Series Of Nuveen Investment Trust
NNTWX	Nicholas II Income Class N
NNYCX	Nuveen Flagship New York Municipal Bond Fund Class C
NNYIX	Nuveen New York Insured Municipal Bond Fund Class A
NNYXX	Columbia Funds Series Trust Columbia New York Tax Exempt Reserves Capital Class
NOAMX	ISI North American Government Bond Fund Inc
NOAZX	Northern Funds Arizona Tax-Exempt Fund
NOBOX	NORTHERN BOND INDEX FUND
NOCXX	Northern Funds California Municipal Money Market Fund
NOGEX	Northern Funds Growth Equity Fund
NOLCX	Northern Enhanced L/C Fd
NOPCX	NUVEEN SYMPHONY OPTIMIZED ALPHA
NOTBX	DWS Muni Tr DWS High Yield Tx Free Fd CL B
NOTEX	Northern Funds Tax Exempt Fund
NPACX	NOMURA PARTNERS ASIA PACIFIC EX
NPAIX	NOMURA PARTNERS ASIA PACIFIC EX
NPAXX	Nrthrn Institutional Funds Prime Portfolio Class
NPCAX	NOMURA PARTNERS GREATER CHINA F
NPFBX	American Funds New Perspective B
NPFFX	American Funds New Perspective F
NPGCX	NOMURA PARTNERS GLOBAL ALPHA EQ
NPGIX	NOMURA PARTNERS GLOBAL ALPHA EQ
NPIAX	NOMURA PARTNERS INDIA FUND CLAS
NPJCX	NOMURA PARTNERS THE JAPAN FUND
NPJIX	NOMURA PARTNERS THE JAPAN FUND
NPLAX	NOMURA PARTNERS INTERNATIONAL 1
NPSCX	NUVEEN PREFERRED SECURITIES FUN
NPTIX	NUVEEN TRADEWINDS GLOBAL ALL-CA
NQCBX	NUVEEN NWQ LARGE-CAP VALUE FUND
NQCRX	NUVEEN NWQ LARGE-CAP VALUE FUND
NQGVX	ING International Value Fund Class Q
NQVAX	Nuveen NWQ Multi-Cap Fund Class A
NRAAX	NEUBERGER BERMAN SOCIALLY RESPO
NRCFX	AEW Real Estate Fund Class C
NRECX	Morgan Stanley Natural Resources Development Securities Income Class C
NRFYX	AEW Real Estate Fund Class Y
NRGAX	Nuveen Rittenhouse Growth Fund; A Series Of Nuveen Investment Trust II
NRMCX	NUVEEN RITTENHOUSE MID-CAP GROW
NRRCX	NUVEEN RITTENHOUSE STRATEGIC GR
NSBAX	Nuveen Santa Barbara Dividend Growth Fund Class A
NSBTX	NEUBERGER BERMAN SHORT DURATION
NSCCX	Nuveen NWQ Small Cap Value Fund Class C
NSCIX	Columbia Funds Series Trust Columbia SmallCap Value Fund Class A
NSDMX	Gartmore Investor Destinations Moderate Service Class
NSDRX	Nuveen Short Duration Bond Fund Class R
NSFAX	Columbia Funds Series Trust Columbia Total Return Bond Fund Class A
NSFNX	Columbia Funds Series Trust Columbia Total Return Bond Fund Class B
NSGBX	Nuveen Santa Barbara Growth Fund Class B
NSGRX	Northern Funds Small Cap Growth Fund
NSICX	Columbia Funds Series Trust Columbia South Carolina Intermediate Municipal Bond
NSIUX	Northern Funds Shortintermediate US Government Fund
NSLCX	NUVEEN SYMPHONY LARGE-CAP VALUE
NSLIX	NUVEEN SYMPHONEY LARGE-CAP VALU
NSMAX	NUVEEN NWQ SMALL/MID-CAP VALUE
NSMNX	Columbia Funds Series Trust Columbia Short Term Municipal Income Class B
NSMOX	NICHOLAS APPLEGATE U.S. SMALL T
NSNRX	NEUBERGER BERMAN SMALL CAP GROW
NSOBX	Nuveen Santa Barbara Growth Opportunities Fund Class B
NSORX	Nuveen Santa Barbara Growth Opportunities Fund Class R
NSPCX	ING Scap Opportunities C
NSPIX	ING Small Cap Opportunities Fund Class I
NSRGX	Nuveen Santa Barbara Growth Fund Class R
NSTFX	Columbia Funds Series Trust Columbia Short Term Bond Fund Class B
NSTMX	Columbia Funds Series Trust Columbia Short-Term Bond Fund Class Z
NSTRX	Columbia Funds Series Trust Columbia Short Term Bond Fund Class A
NTCHX	Northern Technology Fund
NTEAX	ING National Tax Exempt Bond Fund Class A
NTFAX	Gartmore Tax Free Income Class A
NTHXX	NEUBERGER BERMAN TREASURY FUND
NTJRX	NUVEEN TRADEWINDS JAPAN FUND CL
NTRGX	NUVEEN TRADEWINDS GLOBAL RESOUR
NTSMX	Dupree Mutual Funds North Carolina Tax Free Short To Medium Series
NTXXX	Nations Tax Exempt Reserves Trust Class
NUMBX	Nuveen Intermediate Duration Municipal Bond Fund Class B
NUVCX	Nuveen Balanced Stock & Bond Fund Class C Series Of Nuveen Investment Trust
NVABX	Columbia Funds Series Trust Virginia Intermedate Municipal Bond Fund Class Z
NVAEX	Wells Fargo Advantage Equity Income Fund Class A
NVAFX	Columbia Funds Series Trust Columbia Virginia Intermediate Municipal Bond Fund
NVCXX	IXIS Cash Management Trust Cl C
NVDBX	Wells Fargo Advantage Diversified Equity Fund Class B
NVDEX	Wells Fargo Advantage Diversified Equity Fund Admin Cl
NVEAX	Wells Fargo Advantage Growth Equity Fund A Class
NVGBX	Wells Fargo Advantage Growth Balanced Fund Admin Class
NVGEX	Wells Fargo Advantage Equity Fund Admin Class
NVGRX	Wells Fargo Advantage Funds Growth Balanced Fund B Class
NVICX	Columbia Funds Series Trust Columbia International Value Fund Class C
NVIXX	Columbia Funds Series Trust Columbia Government Reserves Institutional Class
NVLCX	Wells Fargo Advantage Large Company Growth Fund Admin Class
NVLIX	Wells Fargo Advantage National Term Tax-Free Fund Admin Class
NVLUX	Columbia Funds Series Trust Large Cap Value Fund Class Z
NVMAX	NATIONWIDE VALUE CL A
NVOBX	Nuveen NWQ Value Opportunities Fund Class B
NVORX	Nuveen NWQ Value Opportunities Fund Class R
NVSBX	Wells Fargo Advantage Stable Income Fund B Class
NWBIX	NATIONWIDE DESTINATION 2030 FD
NWCBX	Wells Fargo Advantage Colorado Tax-Free Fund B
NWCRX	NUVEEN WINSLOW LARGE-CAP GROWTH
NWDAX	NATIONWIDE DESTINATION 2010 FD
NWDSX	NATIONWIDE DESTINATION 2010 FD
NWECX	NATIONWIDE DESTINATION 2015 FD
NWEIX	NATIONWIDE DESTINATION 2015 FD
NWFCX	NATIONWIDE DESTINATION 2020 FD
NWFIX	NATIONWIDE DESTINATION 2020 FD
NWGAX	Nuveen NWQ Global All-Cap Fund Class A
NWHBX	NATIONWIDE DESTINATION 2025 FD
NWHRX	NATIONWIDE DESTINATION 2025 FD
NWIRX	NATIONWIDE DESTINATION 2030 FD
NWLBX	NATIONWIDE DESTINATION 2035 FD
NWLRX	NATIONWIDE DESTINATION 2035 FD
NWMCX	NATIONWIDE DESTINATION 2040 FD
NWMHX	NATIONWIDE DESTINATION 2040 FD
NWMIX	Wells Fargo Advantage Minnesota Tax-Free Fund Admin Class
NWMXX	Wells Fargo Advantage National TF Money Market Class A
NWNAX	NATIONWIDE DESTINATION 2045 FD
NWNSX	NATIONWIDE DESTINATION 2045 FD
NWOAX	NATIONWIDE DESTINATION 2050 FD
NWOSX	NATIONWIDE DESTINATION 2050 FD
NWRCX	NATIONWIDE RETIREMENT INC FD CL
NWRIX	NATIONWIDE RETIREMENT INC FD CL
NWRXX	Wells Fargo Advantage Prime Investment Money Market Service Class
NWVAX	NATIONWIDE INTERNATIONAL VALUE
NWVSX	NATIONWIDE INTERNATIONAL VALUE
NXOHX	Nuveen Flagship Ohio Municipal Bond Fund Class R
NYDXX	New York Daily Tax Free Income Fund Inc
NYFBX	Morgan Stanley New York Tax Free Income Fund Class B
NYLAX	Lord Abbett Tax Free Income Fund Income New York Series Class C
NYNXX	NEUBERGER BERMAN NY MUNI MONEY
NYPAX	Nations High Income Fund Class Z
NYTXX	New York Tax Free Money Fund
NYVCX	Davis New York Venture Fund C
OAABX	Oppenheimer Active Allocation Fund Class B
OACIX	Oppenhemier Conservative Investor Fund Class A
OADEX	Old Mutual Analytic US Long/Short Fund Class A
OAFAX	OPPENHEIMER PTF SRS FIXED INCOM
OAFJX	Old Mutual Adv II Dwight Intermediate Fixed Income A
OAFOX	Old Mutual Barrow Hanley Value Fund Class A
OAKBX	Oakmark Equity And Income Fund Class I
OAKEX	Oakmark International Small Cap Fund Class I
OAKMX	Oakmark Fund Class I
OAKWX	OAKMARK GLOBAL SELECT FUND CLAS
OAMAX	JP Morgan Arizona Municipal Bond A
OAPPX	Oppenheimer Principal Protected Main Street Fund Class A
OARAX	OPPENHEIMER ABSOLUTE RETURN FUN
OARDX	OPPENHEIMER RISING DIVIDENDS FU
OARGX	The Oakmark Global Fund Class II
OARTX	Old Mutual Adv II Heitman REIT A
OASBX	Oppenheimer Balanced Fund Class B
OBAOX	OBERWEIS ASIA OPPORTUNITIES FUN
OBCBX	OPPENHEIMER BARING CHINA FUND B
OBEIX	OPPENHEIMER EQUITY INCOME FUND
OBFIX	Optimum Fixed Income Fund Class B
OBIEX	Optimum International Equity Fund Class B
OBIMX	OLD MUTUAL INTERNATIONAL BOND F
OBJAX	OPPENHEIMER BARING JAPAN FUND A
OBJNX	OPPENHEIMER BARING JAPAN FUND N
OBMCX	Oberweis Micro Cap Portfolio
OBMIX	Oppenheimer Moderate Investor Fund Class B
OBPMX	Oppenheimer Principal Protected Main Street Fund II - Class B
OBPRX	Oppnheimr Principal Fund III Class B
OBSGX	Optimum Small Cap Growth Fund Class B
OBSOX	OBERWEIS SMALL-CAP OPPORTUNITIE
OBSVX	Optimum Small Cap Value Fund Class B
OCACX	Oppenheimer California Municipal Fund Class C
OCAIX	Oppenheimer Aggressive Investor Fund Class C
OCAXX	OLD MUTUAL CASH RESERVES FUND C
OCCVX	Old Mutual Adv II Small Cap Value C
OCGCX	JP Morgan Investor Conservative Growth Fund Class C
OCHGX	Old Mutual Adv II Growth C
OCHNX	Oppenheimer Champion Income Fund Class N
OCINX	Oppenheimer Capital Income Fund Class N
OCLAX	Old Mutual Adv II Large Cap Growth Concentrated C
OCLGX	Optimum Large Cap Growth Fund Class C
OCLVX	Optimum Large Cap Value Fund Class C
ODHYX	OLD MUTUAL DWIGHT HIGH YIELD FU
ODICX	Oppenheimer Discovery Fund Class C
ODIYX	Oppenheimer Discovery Fund Class Y
ODMAX	Oppenheimer Developing Markets Fund Class A
ODVBX	Oppenheimer Developing Markets Fund Class B
OEGAX	Oppenheimer Emerging Growth Fund Class A
OEGNX	Oppenheimer Emerging Growth Fund Class N
OEQCX	Oppenheimer Equity Fund Income C
OEQYX	Oppenheimer Equity Fund Income Y
OFSAX	OLSTEIN STRATEGIC OPPORTUNITIES
OGAFX	JP Morgan Arizona Municipal Bond Fund Select
OGBAX	JP Morgan Intermediate Bond Fund A
OGDBX	JP Morgan Diversified Mid Cap Value B
OGEAX	JP Morgan Equity Index Fund A
OGGBX	JP Morgan Government Bond Fund B
OGGFX	JP Morgan Small Cap Growth Fund Select
OGHCX	JP Morgan High Yield Bond Fund Class C
OGICX	Oppenheimer Global Opportunities Fund Class C
OGIXX	JP Morgan Municipal Money Market Reserve
OGIYX	Oppenheimer Global Opportunities Fund Class Y
OGLCX	Oppenheimer Global Fund Class C
OGLYX	Oppenheimer Global Fund Class Y
OGMNX	Oppenheimer Gold & Special Minerals Fund Class N
OGNBX	JP Morgan Multi-Cap Market Neutral B
OGOBX	JP Morgan Diversified Mid Cap Growth B
OGSBX	Oppenheimer Term Government Fund Class B
OGTFX	JP Morgan Treasury & Agency Fund Select
OGUCX	JPMorgan Ultra Short Duration Bond Fund Class C
OGWAX	JP Morgan West Virginia Municipal Bond Fund Class A
OHTXX	Federated Municipal Trust Ohio Municipal Cash Trust Institutional Service
OHYAX	JP Morgan High Yield Bond Fund Class A
OIBBX	Oppenheimer International Bond Fund Class B
OIBFX	JP Morgan Investor Balanced Fund Select
OICAX	JP Morgan Investor Conservative Growth Fund Class A
OICGX	JP Morgan Investor Conservative Growth Fund Class B
OICTX	OLD MUTUAL COLUMBUS CIRCLE TECH
OICVX	OLD MUTUAL TS & W SMA    LL CAP
OIDCX	Oppenheimer Intl Diversified Fd Cl C
OIDIX	OLD MUTUAL DWIGHT INTERMEDIATE
OIDYX	Oppenheimer Intl Diversified Fd Cl Y
OIGCX	Oppenheimer International Growth Fund Class C
OIGHX	OLD MUTUAL GROWTH FUND CLASS I
OIGYX	Oppenheimer Intl Growth Fd Y Cl
OILGX	Optimum Large Cap Growth Fund Class I
OILVX	Optimum Large Cap Value Fund Class I
OIMBX	Oppenheimer Term Municipal Fund Class B
OINCX	JP Morgan Equity Income Fund Class C
OISLX	OLD MUTUAL ANALYTIC U.S. LONG/S
OITCX	Oppenheimer Term Municipal Fund Class C
OLCAX	Oppenheimer Term California Municipal Fund A
OLGCX	JP Morgan Large Cap Growth Fund C
OLTCX	Oppenheimer Term Government Fund Class C
OLTYX	Oppenheimer Term Government Fund Class Y
OLVCX	JP Morgan Large Cap Value Fund Class C
OMBCX	OM Asset Allocation Portfolio Class C
OMBIX	JP Morgan Mortgage Backed Securities Fund Select
OMBLX	OM Asset Allocation Portfolio Class I
OMBXX	Oppenheimer Money Market Fund
OMCRX	Old Mutual Copper Rock Emerging Growth Portfolio Class C
OMCZX	OldMutualAsst Allctn Cons Ptf Cl Z
OMDAX	Oppenheimer Mid Cap Fund Class A
OMDNX	Oppenheimer Mid Cap Fund Class N
OMECX	JP Morgan Market Expansion Index Fund Class C
OMFCX	Oppenheimer AMT-Free Municipals Class C
OMGAX	OM Asset Allocation Portfolio Class A
OMGNX	Oppenheimer Main Street Fund Class N
OMIBX	JP Morgan Michigan Municipal Bond Fund B
OMIFX	Ohio Municipal Income Fund Fortress
OMIRX	Old Mutual Copper Rock Emerging Growth Portfolio Institutional Class
OMMCX	OM Asset Allocation Portfolio Class C
OMMIX	OM Asset Allocation Portfolio Class I
OMNAX	Old Mutual Clay Finlay China Fund Class A
OMRCX	Old Mutual Clay Finlay Emerging Markets Fund Class C
OMRIX	Old Mutual Clay Finlay Emerging Markets Fund Class I
OMSNX	Oppenheimer Main Street Opportunity Fund Class N
OMSOX	Oppenheimer Main Street Opportunity Fund Class A
OMXZX	Old Mutual Intl Eqty Fd Cl Z
ONCIX	Oppenheimer Convervative Investor Fund Class N
ONFAX	OPPENHEIMER PTF SRS FIXED INCO
ONGFX	JP Morgan Investor Growth & Income Fund Class I
ONJBX	Oppenheimer New Jersey Municipal Fund Class B
ONKBX	JP Morgan Kentucky Municipal Bond Fund B
ONPPX	Oppenheimer Principal Protected Main Street Fund Class N
ONRDX	OPPENHEIMER RISING DIVIDENDS FU
ONTBX	JP Morgan Treasury & Agency Fund Class B
ONYCX	Oppenheimer AMT-Free New York Municipal Fund Class C
OPACX	Oppenheimer Pennsylvania Municipal Fund Class C
OPBMX	OPPENHEIMER ROCHESTER MINNESOTA
OPCAX	Oppenheimer California Municipal Fund Class A
OPEBX	Oppenheimer Capital Income Fund Class B
OPGIX	Oppenheimer Global Opportunities Fund Class A
OPIGX	Oppenheimer Core Bond Fund Class A
OPITX	Oppenheimer Term Municipal Fund Class A
OPMBX	Oppenheimer Main Street Small Cap Fund Class B
OPNCX	OPPENHEIMER ROCHESTER NORTH CAR
OPNYX	Oppenheimer AMT-Free New York Municipal Fund A
OPOCX	Oppenheimer Discovery Fund Class A
OPPAX	Oppenheimer Global Fund A
OPSCX	OPTIQUE SMALL CAP VALUE FUND
OPSIX	Oppenheimer Strategic Income Fund A
OPVIX	CNI OPPORTUNISTIC VALUE FUND IN
ORCZX	OPPENHEIMER ROCHESTER ARIZONA M
ORECX	Oppenheimer Real Estate Fund Class C
OREYX	Oppenheimer Real Estate Fund Class Y
ORIBX	Pioneer Oak Ridge Small Cap Growth Fund Class B
ORLBX	Pioneer Oak Ridge Large Cap Growth Fund Class B
ORLRX	Pioneer Oak Ridge Large Cap Growth Fund Class R
ORMCX	Oppenheimer Rochester Michigan Municipal Fund Class C
ORMIX	Oppenheimer Rochester Michigan Municipal Fund Class A
ORNAX	Rochester National Municipals Class A
ORVAX	Oppenheimer Rochester Virginia Municipal Fund Class A
ORYBX	OPPENHEIMER ROCHESTER MARYLAND
OSICX	Oppenheimer Strategic Income Fund C
OSIYX	Oppenheimer Strategic Income F Und Class Y
OSMAX	Oppenheimer International Small Company Fund Class A
OSMGX	OPPENHEIMER BARING SMA INTL FUN
OSMNX	Oppenheimer International Small Company Fund Class N
OSMVX	Old Mutual Adv II TS&W Small Cap Val Fd Z
OSTBX	JP Morgan Short-Term Municipal Bond Fund Class B
OSTFX	Osterweis Fund Series Of Professionally Managed Portfolio
OSVBX	Oppenheimer Select Value Fund Class B
OTABX	JP Morgan Treasury & Agency Fund Class A
OTAEX	OLD MUTUAL 2031-2040 AGGRESSIVE
OTAMX	OLD MUTUAL 2031-2040 AGGRESSIVE
OTBAX	JP Morgan Municipal Income Class A
OTCCX	MFS Series Trust IV MFS Mid Cap Growth Fund Class C
OTCHX	MFS Mid Cap Growth Fund Class R4
OTCIX	MFS Mid Cap Growth Fund Class I
OTCLX	OLD MUTUAL 2031-2040 CONSERVATI
OTCPX	OLD MUTUAL 2011-2020 CONSERVATI
OTCYX	Oppenheimer Capital Appreciation Fund Class Y
OTDBX	OPPENHEIMER TRANSITION 2025 FUN
OTFAX	OPPENHEIMER TRAITION 2015 FUN
OTFNX	OPPENHEIMER TRAITION 2015 FUN
OTGBX	Oppenheimer Capital Appreciation Fund Class B
OTHCX	OPPENHEIMER TRAITION 2030 FUN
OTHYX	OPPENHEIMER TRAITION 2030 FUN
OTICX	OPPENHEIMER TRANSITION 2040 FUN
OTIYX	OPPENHEIMER TRANSITION 2040 FUN
OTKBX	OPPENHEIMER TRANSITION 2050 FUN
OTMAX	OLD MUTUAL TS& W MID-C   AP VALU
OTMDX	OLD MUTUAL 2021-2030 MODERATE F
OTMGX	OLD MUTUAL 2041-2050 MODERATE F
OTMKX	OLD MUTUAL 2031-2040 MODERATE F
OTPIX	OTC Profund Investor Class
OTRAX	Oppenheimer Total Return Class A
OTRNX	Oppenheimer Total Return Fund Income Class N
OTTBX	OPPENHEIMER TRAITION 2010 FUN
OTWAX	OPPENHEIMER TRAITION 2020 FUN
OTWNX	OPPENHEIMER TRAITION 2020 FUN
OUSCX	Oppenheimer US Government Trust C
OUSYX	Oppenheimer US Government Trust Class Y
OUTCX	DWS Vlu Eqty Tr DWS Enhanced S&P 500 Index Fd CL C
OVEAX	BB&T Mid Cap Value Fund Class A
OWFIX	Old Westbury Fixed Income Fund
OWGOX	OLD WESTBURY GLOBAL OPPORTUNITI
OWVAX	BB&T West Virgina Intermediate Tax Free Fund Trust Class
OXGCX	OXFORD GLOBAL TOTAL RETURN FUND
OXGIX	OXFORD GLOBAL TOTAL RETURN FUND
OYAIX	Oppenheimer Aggressive Investor Fund Class Y
PAAIX	Pimco All Asset Fund Institutional Class
PAALX	Pimco Funds All Asset Fund Administrative Class
PABBX	Putnam Asset Allocation Fund Balanced B
PABEX	Principal Inv Fds Partners Lg Cap Value Fd I Adv Select
PABFX	Dryden Active Allocation Fund Class Z
PABMX	Putnam Asset Allocation Balanced Portfolio Class M
PABWX	Principal Inv Fds Partners MidCap Value Fd I Select
PACAX	Putnam Asset Allocation Fund Conservative A
PACOX	T Rowe Price Capital Opportunity Fund Advisor Class
PADIX	Pacific Advisors Fund Income Income Fund
PAEBX	Putnam Asset Allocation Fund Growth B
PAEMX	Pimco Emerging Markets Bond Fund Class A
PAFBX	Principal Inv Fds Partners Large Cap Value Fd I Preferred
PAGLX	T.ROWE PRICE GLOBAL LARGE-CAP S
PAGYX	Putnam Asset Allocation Growth Portfolio Class Y
PAIGX	T Rowe Price International Growth & Income Fund-Advisor Class
PAISX	Pacific Capital International Stock Fund Class A
PAITX	T Rowe Price International Stock Fund Advisor Class
PALAX	Allianz AMM Asset Allocation Class A
PALSX	Performance Advisor Conservtive Portfolio Class C
PALTX	Principal Investors Fund Inc Principal Lifetime Strategic Incm A
PAMBX	Putnam American Government Income Fund Class B
PAMFX	Federated Municipal Income Trust Pennsylvania Municipal Income
PAMMX	Putnam American Government Income Fund Class M
PAMRX	Putnam American Government Income Fund R
PANIX	T Rowe Price New Income Fund-Advisor Class
PAPAX	PUTNAM ASIA PACIFIC EQUITY FUND
PARBX	T Rowe Price Rtmnt 2020 Advisors Class
PAREX	T Rowe Price Real Estate Fund Advisor Class
PARFX	T. ROWE PRICE 2050 RETIREMENT F
PARMX	Parnassus Mid Cap Fund
PARQX	PUTMAN ABSOLUTE RETURN 100 - C
PARRX	Pimco Fundsreal Return Fund Administrative Class
PARWX	Parnassus Workplace Fund
PARZX	PUTMAN ABSOLUTE RETURN 100 - M
PASCX	Pimco All Asset Class C
PASHX	T Rowe Price Short-Term Bond Fund Advisor Class
PASIX	UBS Pace Alternatives Strategies Investments Class A
PASPX	UBS Pace Alternatives Strategies Investments Class P
PASYX	UBS PACE ALTERNATIVES STRATEGIE
PAUAX	PIMCO All Asset All Authority Cl A
PAUDX	PIMCO All Asset All Authority Cl D
PAVCX	ING Mid Cap Value Choice Fund Class C
PAVIX	ING Mid Cap Value Choice Fund Class I
PAVLX	T Rowe Price Value Fund Advisor Class
PAZBX	Putnam Arizona Tax Exempt Income Fund B
PBABX	Principal Investors Fd Inc Disciplined LargeCap Blend Fund Class B S
PBARX	Phoenix Multi-Sector Short Term Bond Fund Class B
PBCIX	Phoenix Insight Balanced Class C
PBEAX	Jennison Value Fund Class A
PBFDX	Payson Total Return
PBHXX	Bunker Hill Money Market Fund
PBHYX	Dryden High Yield Fund Class B
PBIIX	Pimco Global Bond Class B (US Dollar Hedged)
PBLCX	Principal Investors Fd Inc Partners LargeCap Blend Fund I Class A
PBMAX	Dreyfus Premier State Bond Fund Massachusetts Series Class B
PBMDX	Pioneer Mid Cap Growth Fund Class B
PBMJX	Principal Investors Fund Income Bond & Mortgage Securities Fund J
PBMNX	Principal Investors Fund Bond & Mortgage Secs Fund Advisors Select
PBMOX	Pioneer Small Cap Value Fund Class B
PBMSX	Principal Investors Fund Bond & Mortgage Secs Fund Select
PBMTX	Pioneer Tax Free Income Fund Class B
PBNBX	UBS Pace Strategic Fixed Income Investments Fund Class B
PBOBX	Pioneer Bond Fund Class B
PBOMX	Principal Inv Fds Bd & Mortgage Securities Fd Adv Signature
PBPPX	Principal Inv Fds Inflation Protection Fd Preferred
PBQAX	Jennison Blend Fund Inc Class A
PBSMX	Dryden Short Term Corporate Bond Fund Income Class A
PBTMX	Pioneer Research Fund Class B
PBTRX	Dryden Global Total Return Fund Income Class B
PCAAX	Pimco California Municipal Bond Class A
PCADX	Allianz CCM Capital Appreciation Fund Class D
PCASX	Pacific Capital New Asia Growth Fund Class Y
PCBCX	Pioneer Classic Balanced Fund Class C
PCBIX	Principal Investors Fund Inc MidCap Blend Fund Institutional
PCBLX	PRINCIPAL INV FD STRATEG ASSET
PCBPX	PRINCIPAL INV FD STRATEG ASSET
PCCBX	Principal Investors Fd Inc LargeCap Value Fund Class B
PCCFX	Strategic Partners Conservative Allocation Fund Class C
PCCZX	Phoenix Insight Small-Cap Value Class C
PCDAX	PIMCO CALIFORNIA SHORT DURATION
PCDDX	PIMCO CALIFORNIA SHORT DURATION
PCEXX	UBS Pace Money Market Investments Fund Class P
PCGAX	Strategic Partners Conservative Allocation Fund Class A
PCGGX	PRINCIPAL INV FD STRATEG ASSET
PCGJX	PRINCIPAL INV FD STRATEG ASSET
PCGNX	Pimco GNMA Class C
PCGSX	Pacific Capital Growth Stock Fund
PCGTX	UBS Pace Securities Fixed Income Investments Class P
PCGVX	PRINCIPAL INV FD STRATEG ASSET
PCIEX	UBS Pace International Equity Investment Class P
PCIFX	UBS Pace Intermediate Fixed Income Investments Class P
PCIMX	Pimco Funds California Intermediate Municipal Bond Fund Institutional Class
PCIRX	Dwight Intermediate Fixed Fund Class C
PCIZX	Dryden California Municipal Fund California Income Series Class Z
PCKAX	PIMCO Small-Cap Stock PLUS Trust Fund Class A
PCKDX	PIMCO Small-Cap Stocks PLUS Trust Fund Class D
PCLMX	Putnam California Tax Exempt Income Fund Class M
PCLRX	Strategic Partners Conservative Allocation Fund Class R
PCMCX	Pioneer Mid Cap Growth Fund Class C
PCMIX	Dreyfus Premier State Municipal Bond Fund Michigan Series Class C
PCMXX	Columbia Funds Series Trust Columbia Cash Reserves Investor
PCNSX	PRINCIPAL INV FD STRATEG ASSET
PCOAX	Putnam Capital Opportunities Fund Class A
PCODX	Pioneer Fund Class C
PCONX	Putnam Convertible Fund
PCOTX	Pioneer Value Fund Class C
PCPBX	UBS Pace Large Company Value Equity Investments Fund Class B
PCRCX	Pimco Commodity Real Return Strategy Class C
PCRIX	Pimco Commodity Real Return Strategy Fund Institutional Class
PCRPX	PIMCO COMMODITY REAL RETURN STR
PCRXX	North Track Funds Income Cash Reserve Portfolio Retail X
PCSAX	Pacific Capital Small Cap Fund Class A
PCSGX	UBS Pace Small/Medium Company Growth Equity Investments Class P
PCSSX	PBHG Strategic Small Company Fund Class C
PCSVX	UBS Pace Small/Medium Company Value Equity Investments Class P
PCTAX	Pacific Capital High Grade Short Intermediate Fixed Income Fd Cl A
PCTSX	Pacific Capital Tax Free Short Intermdate
PCUBX	Pacific Capital US Government Short Fixed Income Fund Class B
PCUFX	Jennison Sector Funds Income Utility Fund Class C
PCVAX	Allianz NFJ Small Cap Value Class A Fund
PCVSX	Pacific Capital International Stock Fund Class Y
PCVVX	Pacific Capital Value Fund Class A
PCWIX	PRINCIPAL INV FDS STRATEG ASSE
PCWPX	PRINCIPAL INV FD STRATEG ASSET
PCXBX	Pacific Capital Tax Free Securities Fund Class B
PCYBX	Pioneer Bond Fund Class C
PDAPX	Principal Inv Fds Disciplined Lg Cap Blend Fd Adv Preferred
PDBZX	Dryden Total Return Bond Fund Income Class Z
PDCAX	Principal Inv Fds Disciplined Lg Cap Blend Fd Adv Select
PDCSX	Principal Inv Fds Disciplined Lg Cap Blend Fd Select
PDDXX	Putnam Money Market Fund Class A
PDIAX	Phoenix Growth & Income Fund Class A
PDINX	Putnam Diversified Income Trust Class A
PDIVX	Pacific Capital High Grade Core Fixed Income Fd Class Y
PDMBX	PUTMAN ABSOLUTE RETURN 700 - B
PDMMX	PUTMAN ABSOLUTE RETURN 700 - M
PDMRX	PUTMAN ABSOLUTE RETURN 700 - R
PDMZX	Strategic Partners Moderate Allocation Fund Class Z
PDNCX	PRINCIPAL INV FD DIVERSIFIED I
PDPAX	Phoenix Diversifier PHOLIO A
PDSIX	Dryden Index Series Fund Stock Index Fund Class I
PDSLX	Principal Inv Fds Disciplined Lg Cap Blend Fd Adv Signature
PDTCX	PNC FDS MARYLAND TAX-EXEMPT BO
PDTIX	PNC FDS MARYLAND TAX-EXEMPT BO
PDVCX	Putnam Diversified Income Trust C
PDVIX	Principal Inv Fds Diversified Intl Fd Advisors Signature
PDVPX	PIMCO DIVERSIFIED INCOME FUND P
PDVYX	Putnam Diversified Income Trust Class Y
PEBAX	Pimco Funds Pacific Inv Management Series Emerging Markets Bond Fund Administrative Cl
PEEAX	Jennison US Emerging Growth Fund Income Class A
PEGZX	Jennison US Emerging Growth Fund Income Class Z
PEHCX	PIMCO REALRETIREMENT 2030 FUND
PEICX	Jennison Value Fund Class C
PEIIX	PRINCIPAL INV FD EQUITY INCOME
PEIYX	Putnam Equity Income Y
PELCX	PIMCO EMERGING LOCAL BOND FUND
PELPX	PIMCO EMERGING LOCAL BOND FUND
PEMAX	Phoenix Emerging Markets Bond Fund Class A
PEMDX	Pimco Emerging Markets Bond Class D
PEMGX	Principal Investors Fd Inc MidCap Blend Fund Class A
PEMVX	Direxion Fds Evolution Managed Bond Fund Investor
PEOBX	Pioneer Equity Opportunity Fund Class B
PEOFX	Pioneer Equity Opportunity Fund Class A
PEPPX	Principal Inv Fds Large Cap Growth Fd Select
PEQNX	Putnam Equity Income Fund Class B
PERAX	Pioneer Europe Select Equity Fund Class A
PETBX	Pimco Real Estate Class B
PETRX	Direxion Fds Evolution Total Return Fund Investor
PEUCX	PRINCIPAL INV FD EQUITY INCOME
PEVBX	UBS Pace Small/Medium Company Value Equity Investments Fund Class B
PEVEX	Direxion Fds Evolution All-Cap Equity Fund Investor
PFAEX	PIMCO FUNDAMENTAL ADVANTAGE TAX
PFAMX	PF Van Kampen Mid Cap Growth Fund Class A
PFARX	PF Van Kampen Real Estate Fund Class A
PFBAX	PF Loomis Sayles L/C Grw Fd Cl A
PFBDX	Pimco Foreign Bond Fund Class D (Unhedged)
PFCCX	Allianz CCM Capital Appreciation Class C Fund
PFCIX	Pimco Funds Convertible Fund Institutional Class
PFCXX	Putnam Money Market Fund Class C
PFEAX	PIMCO FUNDAMENTAL ADVANTAGE TAX
PFGBX	Pimco Funds Longterm US Government Fund Class B
PFGQX	PACIFIC FINANCIAL CORE EQUITY F
PFICX	PUTNAM FLOATING RATE INCOME FUN
PFIIX	Pimco Funds Pacific Inv Management Series
PFILX	PRINCIPAL INV FD STRATEG ASSET
PFIPX	PRINCIPAL INV FD STRATEG ASSET
PFIUX	PIMCO UNCONSTRAINED BOND FUND
PFLIX	PACIFIC FINANCIAL INTERNATIONAL
PFLPX	PACIFIC FINANCIAL EXPLORER FUND
PFMAX	Allianz CCM Mid Cap Fund Class A
PFOBX	Pimco Foreign Bond Fund Class B (US Dollar Hedged)
PFORX	Pimco Funds Foreign Bond Fund Institutional
PFPIX	PIMCO Fundamental IndexPlus Fund Institutional Class
PFPPX	Principal Inv Fds MidCap Growth Fd Advisor Preferred
PFRAX	Pimco Funds Foreign Bond Fund Administrative Class
PFSFX	Performance Funds Trust Short Term Fxd Income Consumer Class
PFSRX	PHOENIX SENIOR FLOATING RATE FU
PFSZX	Jennison Sector Funds Jennison Financial Services Fund Class Z
PFTRX	Pearl Total Return Fund
PFUIX	Pimco Funds Pac Inv Management Foreign Bond Fund Inst Unhedged Usd
PFUPX	PIMCO FOREIGN BOND [UNHEDGED] P
PFUUX	PIMCO Foreign Bond Fund Unhedged Adminstrative
PFWAX	PFW WATER FUND - CL A
PFXCX	UBS Pace Government Securities Fixed Income Investments Fund Class C
PFXIX	Preferred Fixed Income Fund
PFXYX	UBS Pace Government Securities Fixed Income Investments Fund Class Y
PFYCX	PIMCO REALRETIREMENT 2050 FUND
PGACX	Pacific Capital Funds Growth And Income Fund Class C
PGAIX	PIMCO GLOBAL MULTI-ASSET FUND I
PGAPX	PIMCO GLOBAL MULTI-ASSET FUND P
PGBBX	PUTNAM GLOBAL TELECOMMUNICATION
PGBMX	PUTNAM GLOBAL TELECOMMUNICATION
PGBRX	Putnam Global Income Trust Class R
PGBZX	PUTNAM GLOBAL TELECOMMUNICATION
PGCAX	Pimco Funds Pacific Inv Management Series Inv Grade Corporate Bond Fund Administrative Class
PGCKX	PUTNAM GLOBAL CONSUMER FUND B S
PGCNX	PUTNAM GLOBAL CONSUMER FUND C S
PGCOX	PUTNAM GLOBAL CONSUMER FUND A S
PGDCX	PRINCIPAL FDS GLOBAL DIVERSIFI
PGDIX	PRINCIPAL FDS GLOBAL DIVERSIFI
PGEBX	Putnam George Fund B
PGEMX	Putnam George Fund Of Boston Class M
PGERX	Forward Global Emerging Markets Fund Investor Class
PGFBX	Allianz PEA Growth Fund Class B
PGFFX	PUTNAM GLOBAL FINANCIALS FUND A
PGFMX	PUTNAM GLOBAL FINANCIALS FUND M
PGFRX	PUTNAM GLOBAL FINANCIALS FUND R
PGGCX	Pacific Advisors Government Securities Fund C
PGGIX	Putnam Global Income Trust Class A
PGIAX	Blackrock Funds Large Cap Growth Equity Investor A
PGINX	PAX WORLD GLOBAL GREEN FD INSTI
PGIOX	PUTNAM GLOBAL INDUSTRIALS FUND
PGISX	PACIFIC ADVISORS SMALL CAP FUND
PGIVX	PUTNAM GLOBAL INDUSTRIALS FUND
PGLAX	JP Morgan Louisiana Municipal Bond Fund A
PGLJX	Principal Investors Large Cap Growth Fund J
PGMRX	PIMCO GLOBAL MULTI ASSET FD CL
PGNIX	Pacific Capital Growth And Income Fund Institutional Class
PGNPX	PIMCO GLOBAL BOND [US DOLLAR HE
PGOYX	Putnam Growth Opportunities Fund Y
PGRMX	Putnam Growth & Income Class M
PGRRX	Pioneer Growth Class R
PGRWX	Putnam Growth & Income Fund Class A
PGSCX	Pacific Advisors Small Cap Fund Class C
PGSIX	Putnam US Government Income Trust Class A
PGSYX	PIONEER GLOBAL SELECT EQUITY FU
PGTPX	PUTNAM GLOBAL TECHNOLOGY FUND B
PGTYX	PUTNAM GLOBAL TECHNOLOGY FUND Y
PGUAX	Phoenix Global Utilities Fund Class A
PGVCX	Putnam US Government Income Trust Class C
PGWBX	Dreyfus Premier Worldwide Growth Fund Income Class B
PHAAX	Columbia Funds Series Trust Columbia Asset Allocation Fund II Class A
PHASX	Principal Inv Fds Partners MidCap Growth Fd Adv Signature
PHBLX	Phoenix Balanced Fund Class A
PHDAX	Pimco Funds High Yield Fund Class A
PHGAX	Strategic Partners Growth Allocation Fund Class A
PHIMX	Putnam High Yield Trust Class M
PHIRX	Principal Investors Fund High Quality Intermediate Term Bond Fund Advisors Preferred
PHIZX	Dryden Municipal Bond Fund High Income Series Class Z
PHLBX	Jennison Sector Funds Income Health Sciences Fund Class B
PHLMX	Putnam Health Sciences Trust Class M
PHMIX	PIMCO Fds High Yield Municipal Bond Fund Insti Class
PHRCX	Phoenix Real Estate Securities Fund Class C
PHRIX	PHOENIX REAL ESTATE SECURITIES
PHSJX	Principal Investors Fund Inc Short Term Bond Fund J Shs
PHSKX	Phoenix Mid-Cap Growth Fund Class A
PHSNX	Principal Investors Fund Short Term Bd Fund Advs Select
PHSSX	Principal Investors Fund Short Term Bd Fund Select
PHSTX	Putnam Health Sciences Trust Class A
PHSVX	PHOCAS SMALL CAP VALUE FUND
PHYBX	Putnam High Yield Advantage Fund Class B
PHYMX	Putnam High Yield Advantage Fund Class M
PHYRX	Pimco High Yield Class R
PHYZX	Dryden High Yield Fund Class Z
PIAAX	Pioneer Ibbotson Aggressive Allocation Fund Class A
PIASX	Advisors Series Trust Pia Short Term Government Securities Fund
PIATX	Advisors Series Trust Pia Total Return Bond Fund
PIAVX	Pioneer Ibbotson Conservative Allocation Fund Class A
PIBLX	Pioneer Ibbotson Moderate Allocation Fund Class B
PICEX	Phoenix Insight Emerging Market Class C
PICMX	Pimco Funds California Municipal Bond Fundinstitutional Class
PICRX	Putnam International Capital Opportunities Fund Class R
PIECX	Pacific Advisors Income And Equity Fund C
PIEIX	PRINCIPAL INV FD  INC  INTERNAT
PIEYX	Pioneer International Equity Fund Class Y
PIFCX	Dryden Short Term Corporate Bond Fund Income Class C
PIFIX	PRINCIPAL INV FD STRATEG ASSET
PIFPX	Principal Inv Fds Inflation Protection Fd Advisors Preferred
PIFYX	UBS Pace Intermediate Fixed Income Investments Fund Class Y
PIGSX	Blackrock Funds Intermediate Government Portfolio Service Class
PIIEX	PNC FDS INTERNATIONAL EQUITY F
PIIFX	Pioneer International Value Fund Class A
PIIRX	Putnam International Growth Income Class R
PILBX	Principal Investors Fund Income Disciplined LargeCap Blend Fund Institutional
PILEX	Performance Leaders Equity Fund Institutional Class
PILZX	Performance Leaders Equity Class A
PIMCX	Pioneer Small Cap Value Fund Class A
PIMIX	PIMCO INCOME FUND ITI CLASS
PIMXX	Prudential Institutional Liquidity Portfolio Institutional Money Market Series Class A
PINDX	Pioneer Independence Fd Cl P
PINNX	Principal Investors Fund Diversified International Fund Advisors Select
PINOX	Putnam International New Opportunities A
PINVX	Putnam Investors Fund Class A
PIODX	Pioneer Fund Class A
PIOTX	Pioneer Value Fund Class A
PIPBX	Pimco International Stockplus Class B
PIQCX	Phoenix Insight Equity Class C
PIQIX	PNC FDS INTERNATIONAL EQUITY F
PIRCX	Dwight Short Term Fixed Income Fund Class C
PISAX	Prudential World Fund Income Strategic Partners International Value Fund Class A
PISGX	Principal Inv Fds International Gwth Fd Advisors Signature
PITAX	Principal Investors Fund Inc Principal Inflation Protection A
PITJX	Principal Investors Fund Income International Growth Fund J
PITNX	Principal Investors Fund International Growth Fund Advisors Select
PITSX	Principal Investors Fund International Growth Fund Select
PIWCX	PIONEER GROWTH FUND CLASS C
PIWYX	PIONEER GROWTH FUND CLASS Y
PIXEX	Principal Inv Fds International Emerging Mkts Fd Adv Signature
PJFBX	Prudential Investment Portfolios Income Jennison Growth Fund Class B
PJFZX	Prudential Investment Portfolios Income Jennison Growth Fund Class Z
PJGCX	Prudential Investment Portfolios Income Jennison Equity Opportunity Fund Class
PJIAX	Prudential Investment Portfolios Income Jennison Equity Opportunity Fund Class
PJMBX	PUTMAN ABSOLUTE RETURN 500 - B
PJMMX	PUTMAN ABSOLUTE RETURN 500 - M
PJMRX	PUTMAN ABSOLUTE RETURN 500 - R
PJRBX	Dryden International Equity Fund Class B
PKSCX	Phoenix Small-Mid Cap Fund Class C
PLAAX	UBS Pace Large Company Growth Equity Investments Fund Class A
PLASX	Principal Inv Fds Partners MidCap Value Fd I Adv Signature
PLBCX	PNC FDS LIMITED MATURITY BOND
PLBIX	Principal Investors Fund Income Partners Large Cap Blend Fund Institutional
PLCRX	Allianz RCM Large Cap Growth Class R
PLDAX	Pimco Funds Low Duration Fund Administrative Class
PLDDX	Pimco Funds Low Duration Fund Class D
PLDTX	Pimco Funds Low Duration Fund II Institutional
PLFCX	PRINCIPAL INV FD PARTNERS LARG
PLFIX	Principal Investors Fund Income Large Cap S&P 500 Idx Fund Institutional
PLFPX	Principal Investors Fund Large Cap S&P 500 Index Fund Preferred
PLGJX	Principal Investors Fund Income Partners Large Cap Growth Fund I J
PLIBX	Principal Investors Fund Inc Principal Lifetime 2020 B
PLLBX	PrincipaI Investors Fd Inc Small Cap Blend Fund Inc Class B
PLMCX	PIMCO Developing Local Markets Class C
PLMIX	PIMCO Developing Local Markets Fund Institutional Class
PLMPX	PIMCO DEVELOPING LOCAL MARKETS
PLNAX	Principal Investors Fund Inc Principal Large Cap Grwth Ii A
PLQXX	Prudential Investment Cash Accumulation Trust Liquid Assets Fund
PLRCX	PRINCIPAL INV FD PARTNERS LARG
PLRIX	PIMCO LONG DUARTION TOTAL RETUR
PLRPX	PIMCO LONG DURATION TOTAL RETUR
PLSAX	Principal Investors Fd Inc LargeCap S&P 500 Idex Fd Cl A
PLSGX	Principal Inv Fds Lg Cap Growth Fd Advisors Signature
PLSJX	Principal Investors Fund Income Principal Lifetime Strategic Fund J
PLSNX	Principal Investors Fund Principal Lifetime Str Income Fund Advisors Select
PLSSX	Principal Investors Fund Principal Lifetime Str Income Fund Select
PLSVX	Principal Inv Fds Lg Cap Value Fd Advisors Signature
PLTJX	Principal Investors Funds Principal Life Time 2030 Fund J
PLTSX	PRINCIPAL INV FD PRINCIPAL LIF
PLVJX	Principal Investors Partners Fund Income Large Cap Value Fund J
PLVNX	Principal Investors Fund Large Cap Value Fund Advisors Select
PLVSX	Principal Investors Fund Large Cap Value Fund Select
PLWIX	Principal Investors Fund Income Principal Lifetime 2020 Fund Institutional
PMABX	Putnam Massachusetts Tax Exempt Income Fund Class B
PMAZX	Dreyfus Premier Municipal MA Series Class Z
PMBAX	JP Morgan Tax-Free Bond Fund Class A
PMBDX	Pimco Municipal Bond Class D
PMBJX	Principal Investors Fund Income Mid Cap Blend Fund J
PMBNX	Principal Investors Fund Mid Cap Blend Fund Advisors Select
PMBSX	Principal Investors Fund Mid Cap Blend Fund Select
PMCCX	Dreyfus Premier State Municipal Bond Fund Connecticut Series Class C
PMCIX	Allianz CCM Emerging Companies Institutional Class
PMCXX	PNC FDS  PRIME MONEY MARKET FU
PMCYX	Pioneer Mid Cap Growth Fund Class Y
PMDBX	Dreyfus Premier State Municipal Bond Fund Maryland Series Class B
PMDRX	Pimco Funds Moderate Duration Fund Institutional Class
PMEGX	T Rowe Price Institutional Mid Cap Equity Growth Fund
PMFJX	Principal Investors Fund Mid Cap S&P 400 Index Fund J
PMFNX	Principal Investors Fund Mid Cap S&P 400 Index Fund Advisors Select
PMFSX	Principal Investors Fund Mid Cap S&P 400 Index Fund Select
PMGRX	PRINCIPAL FDS MORTGAGE SECURIT
PMHYX	Dryden Municipal Bond Fund High Income Series Class B
PMIXX	Pimco Funds Money Market Fund Institutional Class
PMIYX	PUTNAM MICHIGAN TAX EXEMPT INCO
PMLCX	Pimco Funds Municipal Bond Fund Class C
PMMNX	Dreyfus Premier State Bond Fund Minnesota Series Class B
PMNBX	Dreyfus Premier State Municipal Bond Fund North Carolina Series Class B
PMPCX	Putnam Mid Cap Value Fund Class C
PMPIX	Precious Metals Ultra Sector Profund Investor
PMPPX	Principal Inv Fds MidCap Value Fd Select
PMPXX	Principal Investors Fund Money Market Fund Preferred
PMRAX	Pimco Total Return Mortgage Class A
PMRDX	PRINCIPAL FDS MORTGAGE SECURIT
PMRJX	PRINCIPAL FDS MORTGAGE SECURIT
PMSBX	Principal Inv fds MidCap Blend Fd Advisors Signature
PMTBX	Putnam Minnesota Tax Exempt Class B
PMUCX	UBS Pace Municipal Fixed Income Investments Fund Class C
PMUPX	PIMCO MUNICIPAL BOND FUND P CLA
PMUYX	UBS Pace Municipal Fixed Income Investments Fund Class Y
PMVBX	Putnam Mid Cap Value Fund Class B
PMVRX	Putnam Mid Cap Value Class R
PNBBX	Allianz NFJ Large Cap Value Class B
PNCAX	Pimco Funds NACM Flex-Cap Value Fund Administrative Class
PNEBX	Allianz NFJ Dividend Value Class B
PNERX	Allianz NFJ Equity Income Class R
PNFBX	Allianz NACM Flex Cap Value Class B
PNIAX	Allianz Funds NACM International Class A
PNIDX	Allianz Funds NACM International Class D
PNIGX	Blackrock Intermediate Government Portfolio Institutional Class
PNJCX	PUTNAM NEW JERSEY TAX EXEMPT IN
PNJYX	PUTNAM NEW JERSEY TAX EXEMPT IN
PNLAX	PIMCO REALRETIREMENT 2030 FD AD
PNMBX	North Track Funds Income Geneva Growth Class B
PNMFX	HIGHMARK GENEVA GROWTH FUND FID
PNNCX	PUTNAM NEW YORK TAX EXEMPT INCO
PNOCX	Putnam New Opportunities Fund Class C
PNOPX	Putnam New Opportunities Fund Class A
PNOYX	Putnam New Opportunities Fund Class Y
PNRBX	Putnam Global Natural Resources Fund Class B
PNRZX	Jennison Natural Resources Fund Income Class Z
PNSXX	Blackrock Funds Pennsylvania Municipal Money Market Portfolio Service
PNTXX	Blackrock Funds Municipal Money Market Portfolio Service Class
PNVYX	Putnam Investors Fund Class Y
PNXAX	PNC FDS NATIONAL TAX-EXEMPT BO
PNYAX	Pimco New York Municipal Bond Class A
PNYDX	Pimco New York Municipal Bond Class D
POACX	PF Portfolio Model A Class C
POBBX	PF Portfolio Model B Class B
POBRX	PF Ptf Optimization Model B Cl R
POCAX	PF Portfolio Optimization C Class A
PODCX	PF Portfolio Optimization D Class C
POEBX	PF Portfolio Optimization E Class B
POERX	PF Ptf Optimization Model E Cl R
POFRX	PIMCO REALRETIREMENT 2040 FUND
POGCX	Putnam Growth Opportunities C
POMBX	PF Portfolio Optimization C Class B
PONCX	PIMCO INCOME FUND CLASS C
PONPX	PIMCO INCOME FUND P CLASS
POOCX	PUTNAM OHIO TAX EXEMPT INCOME F
POPAX	Allianz PEA Opportunity Fund Class A
POSCX	Potomac Small Cap Plus Fund
POSIX	PRINCIPAL INV FD GLOBAL REAL E
POSXX	Blackrock Funds Ohio Municipal Money Market Portfolio Service Class
POTYX	PUTNAM OHIO TAX EXEMPT INCOME F
POVYX	Putnam International Equity Fund Class Y
PPASX	Principal Inv Fds Partners SmallCap Growth Fd II Adv Signature
PPECX	PRINCIPAL INV FD PRINCIPAL LIF
PPGNX	PIMCO GNMA FUND P CLASS
PPIMX	Pcrpl Invstr Inc Prtnrs MdCp Grw Insti Shs
PPKNX	Principal Investors Fund Partners Small Cap Value Fund I Advisors Select
PPKSX	Principal Investors Fund Partners Small Cap Value Fund I Select
PPLBX	DWS SHORT DURATION PLUS CLASS B
PPLFX	PRINCIPAL INV FD PRINCIPAL LIF
PPMIX	Principal Investors Fund Partners Small Cap Growth Fund II J
PPMPX	Principal Investors Fund Partners Small Cap Growth Fund II Preferred
PPNAX	Putnam Tax Free Insured Fund A
PPNNX	Principal Investors Fund Partners Small Cap Growth Fund I Advisors Select
PPNSX	Principal Investors Fund Partners Small Cap Growth Fund I Select
PPPBX	Pioneer Protected Principal Plus Fund Class B
PPQPX	Principal Investors Fund Partners Mid Cap Growth Fund Preferred
PPRCX	Allianz NACM Pacific Rim Class C
PPSAX	Principal Investors Fund Inc Principal Pfd Sec A
PPSJX	Principal Investors Fund Preferred Securities Fund J
PPSNX	Principal Investors Fund Partners Large Cap Value Fund Advisors Select
PPSSX	Principal Investors Fund Partners Large Cap Value Fund Select
PPTAX	Phoenix Pathfinder Fund Class A
PPTNX	Principal Investors Fund Partners Large Cap Growth Fund II Advisors Select
PPTSX	Principal Investors Fund Partners Large Cap Growth Fund II Select
PPUMX	Principal Investors Fund Partners Large Cap Growth Fund I Advisors Preferred
PPVAX	Principal Investors Fd Inc Partners LargeCap Value Fund Inc Class
PPZPX	Principal Investors Fund Partners Large Cap Blend Fund Preferred
PQARX	Principal Inv Fds Preferred Securities Fd Select
PQNBX	Allianz OCC Renaissance Class B
PQVBX	Dryden Small Cap Core Equity Fund Class B
PRABX	Pioneer AmPac Growth Fund Class B
PRAEX	PRINCIPAL INV FDS  REAL ESTATE
PRARX	Prairie Fund
PRBDX	Principal Investors Fd Inc Bond & Mortgage Securities Fund Class A
PRCCX	PUTNAM CONVERTIBLE INCOME-GROWT
PRCIX	T Rowe Price New Income Fund
PRCXX	Prime Cash Obligations Fund Institutionalutioanl Service Class SS Fed
PRDBX	Dryden Total Return Bond Fund Income Class B
PRDMX	T Rowe Price Dividend Growth Funds
PREAX	UBS PACE REAL ESTATE SECURITIES
PREDX	Allianz OCC Renaissance Class D
PREJX	Principal Investors Fund Income Real Estate Fund J
PRENX	Principal Investors Fund Real Estate Fund Advisors Select
PREOX	Perritt Emerging Opportunities Fund
PRESX	T Rowe Price European Stock Fund
PRETX	Principal Investors Fund Real Estate Fund Select
PRFAX	Pimco Funds Total Return Fund III Administrative Class
PRFDX	T Rowe Price Equity Income Fund
PRFSX	T Rowe Price Tax Free Short Intermediate
PRGBX	Principal Investors Fd Inc LargeCap Growth Fd Class B
PRGFX	T Rowe Price Growth Stock Fund
PRGMX	T Rowe Price GNMA Fund
PRGRX	Prasad Growth Fund
PRGWX	Principal Investors Fd Inc LargeCap Growth Fd Inc Class A
PRHCX	Dryden High Yield Fund Class C
PRHYX	T Rowe Price High Yield Fund Inc
PRICX	Dryden Government Income Fund Class C
PRILX	Parnassus Equity Income Fund Institutional
PRIPX	T Rowe Price Inflation Protected Bond Fund
PRLIX	PIMCO REALRETIREMENT 2030 FUND
PRLPX	PIMCO REAL RETURN FUND P CLASS
PRMAX	Strategic Partners Managed OTC Fund Class L
PRMDX	Maryland Short Term Tax Free Bond Fund
PRMGX	Principal Investors Fd Inc Disciplined LargeCap Blend Fund Class A
PRMSX	T Rowe Price Emerging Markets Stock Fund
PRMTX	T Rowe Price Media & Telecommunications Fund Inc
PRNBX	Dreyfus Premier New York Municipal Bond Fund Class B
PRNEX	T Rowe Price New Era Fund
PRNMX	Dryden National Municipals Fund Income Class A
PRNRX	Allianz OCC Renaissance Class R
PROBX	Principal Investors Fd Inc Bond & Mortgage Securities Fund Class B
PRPIX	T Rowe Price Corporate Income Fund Inc
PRPPX	Principal Inv Fds Partners International Fd Adv Preferred
PRRAX	Principal Investors Fd Inc Real Estate Securities Fund Inc Cl A Sh
PRRDX	Pimco Funds Real Return Fund Class D
PRRGX	Putnam Retirement Ready 2010 Fund Class Y Shs
PRRNX	Putnam Retirement Ready 2020 Fund Class Y Shs
PRROX	Putnam Retirement Ready 2025 Fund Class A Shs
PRRSX	Pimco Funds Real Estate Fund Class
PRRTX	Putnman Retirement Ready 2030 Fund Class Y Shs
PRSMX	T Rowe Price Summit Municipal Intermediate Fund
PRSRX	Putnam Research Fund Class R
PRTBX	Permanent Portfolio Fund Income Treasury Bill Portfolio
PRTEX	T Rowe Price Taxefficient Balanced Fund Inc
PRULX	T Rowe Price US Treasury Longterm Fund
PRUYX	PIONEER RESERCH VALUE FUND CLAS
PRVBX	Permanent Portfolio Funds Income Versatile Bond Portfolio
PRWAX	T Rowe Price New America Growth Fund
PRXCX	California Tax Free Bond Fund
PRYXX	Pioneer Cash Reserves Fund Class Y
PSAIX	PIMCO GLOBAL A
PSAPX	Principal Inv Fds Small Cap S&P 600 Idx Fd Adv Signature
PSBFX	PRINCIPAL INV FD STRATEG ASSET
PSBMX	Principal Investors Fund Small Cap Blend Fund Advisors Preferred
PSBRX	PIMCO GLOBAL A
PSCAX	Phoenix Insight Small-Cap Growth Class C
PSCGX	Liberty Ridge Small Cap Growth Portfolio
PSCSX	PIMCO Fds Small Cap StockPlus TR Fund Insti
PSCTX	Dreyfus Premier State Municipal Bond Fund Connecticut Series Class A
PSDCX	Pimco Short Duration Municipal Income Class C
PSDHX	Performance Strategic Dividend Fund Class A
PSDIX	Pimco Funds Short Duration Municipal Income Fund Institutional Class
PSDPX	PIMCO SHORT DURATION MUNI INCOM
PSEBX	North Track Funds Inc NYSE Arca Tech 100 Index Fund Class B
PSFRX	PHOENIX SENIOR FLOATING RATE FU
PSGCX	Phoenix Small Cap Sustainable Growth Fund Class C
PSGIX	Blackrock Funds Small Cap Growth Portfolio Institutional Class
PSGLX	PRINCIPAL INV FD STRATEG ASSET
PSGPX	PRINCIPAL INV FD STRATEG ASSET
PSGXX	PNC FDS GOVERNMENT MONEY MARKE
PSGYX	Pacific Capital US Government Short Fixed Income Fund Class Y
PSHAX	Pimco Funds Short Term Fund Class A
PSHDX	Pimco Funds Short Term Fund Class D
PSIAX	Dryden Index Series Fund Stock Index Fund Class A
PSIGX	PERIMETER SMALL CAP GROWTH FUND
PSIJX	Principal Investors Fund Income Partners Small Cap Growth Fund I J
PSKCX	Phoenix Mid-Cap Growth Fund Class C
PSKIX	PIMCO INTERNATIONAL STOCKPLUS T
PSKPX	PIMCO STOCKPLUS FUND P CLASS
PSLAX	Putnam Small Cap Value A
PSLDX	PIMCO STOCKPLUS LONG DURATION F
PSMBX	Dryden Short Term Corporate Bond Fund Income Class B
PSNYX	Dreyfus Premier New York Municipal Bond Fund Class A
PSOCX	Pimco Stocksplus Total Return Fund Class C
PSOHX	Dreyfus Premier State Bond Fund Ohio Series Class A
PSOPX	JP Morgan Small Cap Value Fund Select
PSPAX	Pimco Funds Stocksplus Fund Class A
PSPDX	Pimco Funds Stocksplus Fund Class D
PSPJX	Principal Investors Fund Income Large Cap S&P 500 Idx Fund J
PSPTX	Pimco Stocksplus Institutional Cl
PSQZX	Dryden Small Cap Core Equity Fund Class Z
PSRBX	Pioneer Strategic Income Fundclass B
PSSCX	PIMCO StocksPLUS Trust Short Strategy Fund Class C
PSSIX	Principal Investors Fund Income Small Cap S&P 500 Index Fund Institutional
PSSPX	Principal Investors Fund Small Cap S&P 600 Index Fund Preferred
PSSXX	Federated Prime Management Obligations Fund SS
PSTCX	Phoenix Multi-Sector Short Term Bond Fund Class C
PSTIX	Pimco Funds Pacific Inv Management Series
PSUAX	Principal Investors Fund Inc Principal Scap Value A
PSVCX	Pioneer Small Cap Value Fund Class C
PSVIX	Allianz NFJ Small Cap Value Institutional Class
PSVPX	Principal Investors Fund Small Cap Value Fund Preferred
PSVXX	Pioneer Cash Reserves Fund Class C
PSYGX	Putnam Small Cap Growth Fund Class Y
PTACX	Allianz PEA Target Fund Class C
PTALX	PNC FDS TAX-EXEMPT LIMITED MAT
PTAPX	Principal Investors Fund Principal Lifetime 2010 Fund Preferred
PTBBX	Phoenix Tax-Exempt Bond Fund Class B
PTBEX	Putnam Tax Exempt Income Fund Class B
PTBMX	Principal Investors Fund Principal Lifetime 2020 Fund Advisors Preferred
PTCAX	Principal Investors Fund Inc Principal Lifetime 2030 A
PTCNX	Principal Investors Fund Principal Lifetime 2030 Fund Advisors Select
PTCSX	Principal Investors Fund Principal Lifetime 2030 Fund Select
PTDIX	Principal Investors Fund Income Principal Lifetime 2040 Fund Institutional
PTDPX	Principal Investors Fund Principal Lifetime 2040 Fund Preferred
PTEBX	Dreyfus Premier Municipal Bond Fund Class A
PTEFX	Principal Investors Fund Principal Lifetime 2050 Fund Preferred
PTEMX	Forward Global Emerging Markets Fund Institutional Class
PTERX	Principal Investors Fund Principal Lifetime 2050 Fund Advisors Preferred
PTEZX	Dryden Large Cap Core Equity Fund Class Z
PTHAX	Putnam Tax Free High Yield Fund Class A
PTLAX	Pimco Funds Low Duration Fund Class A
PTLDX	Pimco Funds Low Duration Fund Institutional
PTMBX	Dryden Large Cap Core Equity Fund Class B
PTNCX	PIMCO REALRETIREMENT 2010 FUND
PTOCX	PRINCIPAL INV FD PARTNERS SMAL
PTOPX	PIMCO STOCKPLUS TR FUND P CLASS
PTPAX	Dreyfus Premier State Bond Fund Pennsylvania Series Class A
PTRBX	PUTMAN ABSOLUTE RETURN 300 - B
PTRRX	Pimco Total Return Class R
PTSCX	Forward International Small Companies Fund Institutional Cl
PTSHX	Pimco Funds Short Term Fund Institutional
PTSPX	PIMCO SHORT-TERM FUND P CLASS
PTTCX	Pimco Funds Total Return Income Fund Class C
PTTIX	Principal Investors Fund Income Principal Lifetime 2010 Fund Institutional
PTTPX	PIMCO TOTAL RETURN FUND P CLASS
PTTXX	PNC FDS TAX-EXEMPT MONEY MARKE
PTWBX	Jennison 20/20 Focus Fund Class B
PTWZX	Jennison 20/20 Focus Fund Class Z
PTYAX	Jennison Sector Funds Income Technology Fund Class A
PTYDX	PIMCO REALRETIREMENT 2020 FUND
PUASX	Principal Investors Fd Ultra Short Bond Fd Advisors Select Class
PUBCX	PIMCO UNCONSTRAINED BOND FUND C
PUFCX	Jennison Sector Funds Jennison Financial Services Fund Class C
PULRX	Putnam Growth Income Fund Class R
PUMCX	UBS Pace Small/Med Company Growth Equity Investments Fund Class C
PUMYX	UBS Pace Small/Med Company Growth Equity Investments Fund Class Y
PURCX	DRYDEN GLOBAL REAL ESTATE FUND
PURIX	Purisima Total Return Fund
PURLX	Purisima All-Purpose Fund
PURXX	Putnam Money Market Fund Class R
PURYX	Putnam Research Fund Class Y
PUSAX	Principal Inf Fds Preferred Securities Fd Advisors Signature
PUSJX	Principal Investors Fd Inc Ultra Short Bond Fund J Shs
PUSSX	Principal Investors Fd Inc Ultra Short Bond Fund Select Class
PVACX	Dreyfus Premier State Municipal Bond Fund Virginia Series Class C
PVALX	The Profit Fund
PVAXX	PNC FDS GOVERNMENT MONEY MARKE
PVEBX	Phoenix Value Equity Fund Class B
PVISX	Putnam Vista Basic Value Fund Class A
PVIVX	PARADIGM INTRINSIC VALUE FUND
PVLJX	Principal Investors Large Cap Value Fund J
PVOXX	Prime Value Obligations Fund Institutional
PVOYX	Putnam Voyager Fund Class A
PVSCX	PUTNAM CAPITAL SPECTRUM FUND C
PVSIX	Principal Investors Fund Income Small Cap Value Fund Institutional
PVSXX	Prime Value Obligations Fund Institutional Service Class SS Fed
PVSYX	PUTNAM CAPITAL SPECTRUM FUND Y
PVUAX	PRINCIPAL INV FDS  PARTNERS LAR
PWBAX	Phoenix Wealth Builder PHOLIO-Class A
PWCIX	PRINCIPAL INV FD WEST COAST EQ
PWCXX	UBS Paine Webber Cashfund Inc
PWEAX	UBS Pace International Emerging Markets Equity Investments Fund Class A
PWFAX	UBS Pace Global Fixed Income Investments Fund Class A
PWGBX	UBS Pace International Equity Investments Fund Class B
PWIYX	UBS Pace International Equity Investments Fund Class Y
PWLHX	PAYDEN/WILSHIRE LONGEVITY FUND
PWLLX	PAYDEN/WILSHIRE LONGEVITY FUND
PWPPX	Principal Inv Fds Partners Lg Cap Blend Fd I Adv Select
PWSBX	UBS S&P 500 Index Fund Class B
PWTBX	UBS Tactical Allocation Fund Class B
PWTEX	North Track Funds Income Wisconsin Tax Exempt
PXASX	Principal Inv Fds Principal LifeTime 2030 Fd Adv Signature
PXCZX	Phoenix Insight Tax-Exempt Bond Class C
PXHRX	PAX WORLD HIGH YIELD FUND R CLA
PXIRX	PAX WORLD INTERNATIONAL FD R CL
PXMIX	Putnam Michigan Tax Exempt Income Fund A
PXRCX	PHOENIX INTERNATIONAL REAL ESTA
PXRIX	PHOENIX INTERNATIONAL REAL ESTA
PXSGX	Phoenix Small-Cap Sustainable Growth Fund Class X
PXTAX	PIMCO Fundamental IndexPLUS TR Admin
PXWIX	PAX WORLD WOMEN'S EQUITY FUND I
PYASX	Principal Inv Fds Principal LifeTime 2040 Fd Adv Signature
PYCBX	Payden Core Bond Fund
PYCRX	Payden California Municipal Income Fund
PYGNX	Payden GNMA Fund
PYGSX	Payden Global Short Bond Fund Class R
PYHRX	Payden High Income Fund
PYLMX	Payden Maturity Fund
PYMCX	PIMCO HIGH YIELD MUNICIPAL BOND
PYMPX	PIMCO HIGH YIELD MUNICIPAL BOND
PYODX	Pioneer Fund Class Y
PYSAX	Phoenix High Yield Securities Fund Class A
PYSOX	PUTNAM EQUITY SPECTRUM FUND B S
PYSVX	Putnam Small Cap Value Fund Class Y
PZARX	PUTMAN ABSOLUTE RETURN 300 - M
PZFVX	John Hancock Classic Value Fund Class A
PZTRX	Dryden Global Totol Return Income Class Z
PZVBX	Strategic Partners Style Specific Funds Small Capitalization Value B
QASGX	MDT Small Cap Growth Fund Class A
QASVX	MDT Small Cap Value Fund Class A
QATAX	MDT Tax Aware/All Cap Core Fund Class A
QBLGX	FEDERATED MDT LARGE CAP GROWTH
QCBGX	MDT Balanced Growth Fund Class C
QCMGX	MDT Mid Cap Growth Fund Class C
QCOBX	Quaker Capital Opportunities Fund Class B
QFVIX	Quantitative Foreign Value Fund Institutional
QGASX	QUAKER SMALL-CAP GROWTH TACTICA
QGRCX	Oppenheimer Quest Fund Class C
QGRYX	Oppenheimer Quest Fund Class Y
QIBGX	MDT Balanced Growth Fd Insti Cl
QIMGX	MDT Mid Cap Growth Fund Institutional Class
QIVBX	Oppenheimer Quest Vl Fund In B
QMCVX	Quaker Mid Cap Value Fund Class A
QMVIX	Quaker Mid Cap Value Institutional
QOPBX	Oppenheimer Quest Opportunity Value Fund Class B
QRACX	Oppenheimer Real Asset Fund Class C
QRAYX	Oppenheimer Real Asset Fund Class Y
QRVLX	Queens Road Value Fund
QSCBX	Oppenheimer Small & Mid Cap Value Fund Class B
QTRCX	QUAKER GLOBAL TOTAL RETURN CLAS
QTRIX	QUAKER GLOBAL TOTAL RETURN CLAS
QUABX	Alliancebernstein Small Cap Growth Fund Income B
QUARX	Alliancebernstein Cap Fund Income Alliancebernstein Small Cp Gwth Portfolio Class R
RAATX	AMERICAN FDS 2010 TARGET DATE R
RACWX	RIVERSOURCE ABSOLUTE RETURN CUR
RADAX	LIFEPOINTS FDS 2017 ACCELERATE
RADSX	LIFEPOINTS FDS 2017 ACCELERATE
RADTX	AMERICAN FDS 2025 TARGET DATE R
RAFCX	American Funds AMCAP Fund Income Class R3
RAGAX	Regions Morgan Keegan Select Mid Cap Growth Fund A
RAGTX	Allianz RCM Technology Class A
RAIBX	Rainer Balanced Portfolio Institutional
RAIEX	Rainer Core Equity Portfolio Institutional
RAIMX	Rainer Investment Management Mid Cap Equity Portfolio Institutional
RAJTX	AMERICAN FDS 2015 TARGET DATE R
RAKTX	AMERICAN FDS 2040 TARGET DATE R
RALEX	Frank Russell Investment Company Lifepoints Aggressive Strategy Fund Cl
RALRX	FR Invstmnt Co Aggrsve Stgy
RAMCX	AMERICAN FUNDS SHORT-TERM BOND
RAMXX	Frank Russell Investment Company Money Market Fund Class A
RARCX	RIVERSOURCE ABSOLUTE RETURN CUR
RASGX	AIM Structured Growth Fund Class R
RATOX	State Farm 2010 Fund Class R-1
RATTX	State Farm 2010 Fund Class R-2
RAVSX	STATE FARM LIFEPATH 2050 FUND C
RAWHX	State Farm 2010 Fund Class R-3
RBBBX	RIVERSOURCE INCOME BUILDER BASI
RBCGX	Reynolds Blue Chip Growth Fund Inc
RBCTX	AMERICAN FDS 2020 TARGET DATE R
RBFBX	American Funds The Bond Fund Of America Income Class R2
RBFEX	American Funds The Bond Fund Of America Income Class R4
RBFFX	American Funds The Bond Fund Of America Income Class R5
RBGCX	RiverSource Portfolio Builder Aggressive Class C
RBGHX	Allianz RCM Healthcare Class B
RBHTX	AMERICAN FDS 2045 TARGET DATE R
RBIGX	Allianz RCM International Growth Equity Class B
RBITX	AMERICAN FDS 2050 TARGET DATE R
RBLAX	Frank Russell Investment Company Lifepoints Balanced Strategy Fund Class A
RBLDX	Frank Russell Investment Co LifePoints Balanced Strategy Fd Cl R3
RBLGX	Allianz RCM Large Cap Growth Class B
RBLSX	Frank Russell Investment Company Lifepoints Balanced Strategy Fund Class S
RBLTX	FR Invstmnt Co Blncd Stgy R2
RBOCX	American Funds Intermediate Bond Fund Of America Class R3
RBTCX	RVS PORTFOIO BUILDERS TOTAL EQU
RCBAX	RCB Small Cap Value Fund Class A
RCBSX	RCB Small Cap Value Fund Class R
RCCXX	RIVERSOURCE CASH MANAGEMENT CLA
RCEAX	RIVERSOURCE 120/20 CONTRARIAN E
RCEKX	RS CORE EQUITY FUND CL K
RCETX	AMERICAN FDS 2030 TARGET DATE R
RCFTX	AMERICAN FDS 2035 TARGET DATE R
RCIXX	RiverSource Cash Management Fund Class I
RCLCX	Frank Russell Investment Company Lifepoints Conservative Strategy Fund Class C
RCMSX	Royce Micro-Cap Portfolio Service Class
RCVBX	Oppenheimer Convertible Securities Fund Class B
RCWAX	American Funds Capital World Bond Fund Income Class R1
RCWGX	CAPITAL WORLD BOND FUND INC. C
RDATX	AMERICAN FDS 2010 TARGET DATE R
RDBIX	RiverSource Diversified Bond Fund Class I
RDCEX	RIVERSOURCE DISCIPLINED EQUITY
RDDTX	AMERICAN FDS 2025 TARGET DATE R
RDEIX	RIVERSOURCE DIVERSIFIED EQUITY
RDGTX	AMERICAN FDS 2040 TARGET DATE R
RDIBX	RIVERSOURCE DISCIPLINED INTERNA
RDIEX	RIVERSOURCE DISCIPLINED INTERNA
RDIFX	RIVERSOURCE DISCIPLINED INTERNA
RDIRX	RIVERSOURCE DISCIPLINED INTERNA
RDIWX	RIVERSOURCE DISCIPLINED INTERNA
RDLFX	RIVERSOURCE DISCIPLINED LARGE C
RDLWX	RIVERSOURCE DISCIPLINED LARGE C
RDSAX	RIVERSOURCE DISCIPLINED SMALL A
RDVAX	RIVERSOURCE DISCIPLINED SMALL C
REACX	American Century Real Estate Fund Investor Class
REAIX	American Century Real Estate Institutional Class
REAXX	HSBC Investor Money Market Fund Class A
REAYX	Frank Russell Investment Company Equity I Fund Class Y
REBEX	Frank Russell Investment Company Equity II Fund Class E
RECTX	AMERICAN FDSA 2020 TARGET DATE
REDCX	RS EQUITY DIVIDEND FD C
REDYX	RS EQUITY DIVIDEND FD Y
REFBX	Morgan Stanley Real Estate Fund Class B
REHTX	AMERICAN FDS 2045 TARGET DATE R
REIAX	LIFEPOINTS FDS 2027 EXTENDED D
REINX	Aim Real Estate Fund Investor Class
REITX	Phoenix Equity Income Fund Class X
REIVX	RIVERSOURCE INCOME BUILDER ENHA
RELAX	Fundx Conservative Upgrader Fund
RELDX	Frank Russell Investment Co LifePoints Equity Aggressive Fd Cl R3
RELSX	Frank Russell Investment Company Lifepoints Equity Aggressive Strategy Fund
RELTX	FR Invstmnt Co Equity Aggrsv
REMBX	RS EMERGING MARKETS FUND CL B
REMEX	Frank Russell Investment Company Emerging Markets Fund Class E
REMFX	THREADNEEDLE EMERGING MARKETS F
REMRX	THREADNEEDLE EMERGING MARKETS F
REMWX	RIVERSOURCE EMERGING MARKETS BO
REPSX	Profunds Real Estate Ultrasector Profund Service Class
REQEX	Frank Russell Investment Company Equity Q Fund Class E
RERBX	American Funds Europacific Growth Fund Class R2
REREX	American Funds Europacific Growth Fund Class R4
RERFX	American Funds Europacific Growth Fund Class R5
RESCX	HSBC Investor Small Cap Equity Fund Class Y
RESIX	LIFEPOINTS FDS 2027 EXTENDED D
RETCX	RS TAX-EXEMPT FUND CL C
REVCX	RIVERSOURCE EQUITY VALUE CLASS
RFACX	RUSSELL INVESTMENT CO. FIXED IN
RFAYX	Frank Russell Investment Company Fixed Income I Fund Class Y
RFCSX	Frank Russell Investment Company Fixed Income III Fund Class I
RFCTX	RUSSELL STRATEGIC BOND FUND CLA
RFHTX	AMERICAN FUNDS 2045 TARGET DATE
RFITX	AMERICAN FUNDS 2050 TARGET DATE
RFNCX	American Funds Fundamental Investors Income Class R3
RFRFX	RIVERSOURCE FLOATING RATE FUND
RFRWX	RIVERSOURCE FLOATING RATE FUND
RGAAX	American Funds The Growth Fund Of America Income Class R1
RGAGX	THE GROWTH FUND OF AMERICA INC
RGCEX	RIVERSOURCE GLOBAL EQUITY CLASS
RGECX	RUSSELL INV CO. GLOBAL EQUITY
RGEYX	THREADNEEDLE GLOBAL EQUITY INCO
RGRCX	JOHN HANCOCK FDS III RAINER GRO
RGRHX	JOHN HANCOCK FDS III RAINER GRO
RGRIX	Regions Morgan Keegan Slct Fund Class I
RGRYX	RS GROWTH FUND CL Y
RGSAX	Allianz RCM Global Small Cap Class A
RGVAX	American Funds Income Series US Government Sec Fund Class R1
RGVGX	THE AMERICAN FDS INCOME SRS - U
RGWCX	RS GROWTH FUND CLASS C
RHFKX	ROYCE HERITAGE FUND K CLASS
RHJMX	Rice Hall James Small Mid Cap Portfolio Institutional Class
RHYCX	RS HIGH YIELD BOND FUND CL C
RIABX	RIVERSOURCE STRATEGIC INCOME AL
RICCX	American Funds The Investment Company Of America Class R3
RIDBX	American Funds The Income Fund Of America Income Class R2
RIDEX	American Funds The Income Fund Of America Income Class R4
RIDFX	American Funds The Income Fund Of America Income Class R5
RIEOX	State Farm International Fund Class R-1
RIETX	State Farm International Fund Class R-2
RIFKX	THE INFORMATION AGE FUND CL K
RIGBX	AMERICAN FDS INTERNATIONAL GRO
RIGEX	AMERICAN FDS INTERNATIONAL GRO
RIGFX	AMERICAN FDS INTERNATIONAL GRO
RIIHX	State Farm International Fund Class R-3
RIMAX	Rochdale Atlas Portfolio
RIMGX	Rochdale Large Growth Portfolio
RIMKX	Rochdale Mid/Small Value Portfolio
RIMOX	ROCHDALE FIXED INCOME OPPORTUNI
RIMSX	Rainier Investment Management Small/Mid Cap Equity Portfolio
RIMVX	Rochdale Large Value Portfolio
RINEX	HSBC Investor International Equity Fund Class Y
RIPCX	RIVERSOURCE INFLATION PROTECTED
RIQKX	RS INVESTMENT QUALITY BOND FUND
RIRAX	American Funds Capital Income Builder Income Class R1
RIRGX	CAPITAL INCOME BUILDER INC. CL
RISRX	RIVERSOURCE PRTNS INTL SELECT G
RITBX	American Funds American High Income Trust Class R2
RITEX	American Funds American High Income Trust Class R4
RITFX	American Funds American High Income Trust Class R5
RIVFX	ROYCE INTERNATIONAL VALUE FUND
RJLEX	Frank Russell Investment Company Life Points 2010 Strategy Fund Class E
RJLRX	FR Invstmnt Co 2010 Stgy R1
RKFXX	American Funds The Cash Management Trust Of America Class R5
RKLRX	FRANK RUSSELL INVESTMENT CO. L
RLBAX	American Funds American Balanced Fund Income Class R1
RLBGX	AMERICAN BALANCED FUND INC. CL
RLCCX	RS LARGE CAP VALUE FUND CL C
RLCYX	RIVERSOURCE DISCIPLINED LARGE C
RLDBX	RS LOW DURATION BOND FUND CL B
RLDWX	RIVERSOURCE LIMITED DURATION BO
RLESX	RUSSELL U.S. SMALL & MID CAP FU
RLMGX	Regions Morgan Keegan Select Maturity Fixed Income Class A
RLPHX	ROYCE LOW-PRICED STOCK FUND INV
RLPIX	Royce Low-Priced Stock Fund Insti Class
RLROX	State Farm Life Pth Fund Class R-1 Sh
RLRTX	State Farm Life Pth Fund Class R-2 Sh
RLVBX	RS LARGE CAP VALUE FUND CL B
RMAXX	UBS Paine Webber RMA Money Fund Income Money Market Pt
RMCVX	RiverSource Mid Cap Value Fund Class Y
RMDCX	Allianz RCM Mid Cap Class C
RMDIX	Roxbury Mid Cap Fund Institutional
RMFBX	American Funds American Mutual Fund Income Class R2
RMFEX	American Funds American Mutual Fund Income Class R4
RMFFX	American Funds American Mutual Fund Income Class R5
RMISX	ROYCE MID-CAP SELECT FUND INVES
RMKIX	Regions Morgan Keegan Growth Class I
RMKLX	Regions Morgan Keegan Select Maturity Fixed Income Class C
RMKXX	Regions Morgan Keegan Select Government Money Market Fund A
RMLAX	Frank Russell Investment Moderate Strategy Fund Class A
RMLDX	Frank Russell Investment Co LifePoints Moderate Strategy Fd Cl R3
RMLSX	Frank Russell Investment Company Lifepoints Moderate Strategy Fund Class S
RMLTX	FR Invstmnt Co Mod Stgy R2
RMOCX	RS MID CAP OPPORTUNITIES FUND C
RMOYX	RS MID CAP OPPORTUNITIES FUND C
RMTCX	RIVERSOURCE MINNESOTA TAX-EXEMP
RMUNX	Rochester Fund Municipals
RMVIX	Regions Morgan Keegan Growth Class I
RNGAX	American Funds The New Economy Fund Class R1
RNGGX	THE NEW ECONOMY FUND CL R-6
RNPBX	American Funds New Perspective Fund Income Class R2
RNPEX	American Funds New Perspective Fund Income Class R4
RNPFX	American Funds New Perspective Fund Income Class R5
RNWCX	American Funds New World Fund Income Class R3
ROFCX	Royce Opportunity Fund Consultant Class
ROFIX	Royce Opportunity Fund Institutional Class
ROGSX	Red Oak Technology Select Portfolio
ROHRX	ROYCE 100 FUND R CLASS
RPBAX	T Rowe Price Balanced Fund Inc
RPCCX	RIVERSOURCE PORTFOLIO BUILDER C
RPEAX	Davis Opportunity Fund Class A
RPFGX	Davis Financial Fund Income Class A
RPGEX	T.ROWE PRICE GLOBAL LARGE-CAP S
RPIIX	T. ROWE PRICE INSTITUTIONAL INT
RPMGX	T Rowe Price Mid Cap Growth Fund Inc
RPMKX	ROYCE PENNSYLVANIA MUTUAL FUND
RPRKX	ROYCE PREMIER FUND K CLASS
RPTRX	ROYCE PARTNERS FUND SERVICE CLA
RRCOX	T Rowe Price Capital Opportunity Fund R Class
RRCTX	AMERICAN FUNDS 2020 TARGET DATE
RREEX	Frank Russell Investment Company Real Estate Securities Fund Class E
RREWX	RIVERSOURCE REAL ESTATE FUND CL
RRGCX	DWS RREEF Global Real Estate Securities Fund Class C
RRGIX	DWS RREEF Global Real Estate Securities Fund Insti Cl
RRIAX	RIVERSOURCE RE
RRIGX	T Rowe Price International Growth & Income Fund-R Class
RRISX	RIVERSOURCE RE
RRITX	T Rowe Price International Stock Fund-R Class
RRLAX	FRIC LifePoints 2030 Strategy Fd Cl A
RRLDX	Frank Russell Investment Co Life Points 2030 Strategy Fd Cl R3
RRLSX	Frank Russell Investment Company Life Points 2030 Strategy Fund Class S
RRLTX	Frnk Russell Invstmnt Co 2030
RRNCX	JPMorgan Real Return Cl C
RRNIX	T Rowe Price New Income Fund-R Class
RRPAX	SEI INST INV TR REAL RETURN PL
RRPSX	Rising Rates Opportunity Profunds Service
RRRBX	DWS RREEF Securities Tr DWS RREEF Real Estate Securities Fund Class B
RRREX	DWS RREEF Securities Tr DWS RREEF Real Estate Securities Fund Class S
RRRRX	DWS RREEF Securities Tr DWS RREEF  Rreal Estate Securities Fd Insti C
RRSCX	Frank Russell Investment Company Real Estate Securities Fund Class C
RRTCX	T Rowe Price Rtmnt 2030 R Cl
RRTIX	T Rowe Price Rtmnt Income R Class
RRTLX	T.ROWE PRICE 2005 RETIREMENT FU
RRTPX	T.ROWE PRICE 2035 RETIREMENT FU
RSASX	RIVERSOURCE AGGRESSIVE GROWTH C
RSBCX	Frank Russell Investment Company Short Term Bond Fund Class C
RSBYX	RUSSELL SHORT DURATION BOND FUN
RSCMX	RIVERSOURCE MID CAP VALUE CLASS
RSDGX	RS Diversified Growth Fund
RSDKX	RS SELECT GROWTH FUND CL K
RSDOX	RIVERSOURCE STRATEGIC INCOME AL
RSDVX	RIVERSOURCE DISCIPLINED SMALL C
RSECX	Regions Morgan Keegan Select Mid Cap Value Fund C
RSEHX	State Farm Equity Bond Fund Class R-3
RSEIX	Royce Special Equity Fund Institutional C
RSELX	RIVERSOURCE RETIREMENT PLUS 203
RSEPX	RIVERSOURCE RETIREMENT PLUS 202
RSEYX	RIVERSOURCE EQUITY VALUE CLASS
RSGAX	RIVERSOURCE STRATEGIC INCOME AL
RSGKX	RS GROWTH FUND CL K
RSGSX	Frank Russell Investment Company Select Growth Fund Class S
RSGTX	RIVERSOURCE GLOBAL TECHNOLOGY C
RSHRX	RIVERSOURCE HIGH YIELD BOND CL
RSIFX	RS Information Age Fund
RSLBX	American Funds Small Cap World Fund Income Class R2
RSLEX	American Funds Small Cap World Fund Income Class R4
RSLFX	American Funds Small Cap World Fund Income Class R5
RSMCX	RIVERSOURCE INCOME BUILDER MODE
RSMIX	RiverSource Emerging Markets Bond Fund Class I
RSMPX	RIVERSOURCE RETIREMENT PLUS 202
RSMYX	RS SMALLER COMPANY GROWTH FUND
RSNKX	RS GLOBAL NATURAL RESOURCES FUN
RSNNX	RIVERSOURCE RETIREMENT PLUS 204
RSOOX	RIVERSOURCE DIVIDEND OPPORTUNIT
RSOTX	RIVERSOURCE DIVIDEND OPPORTUNIT
RSPBX	RS S& P 500 INDEX FUND    CL B
RSPFX	RS Partners Fund
RSPRX	RIVERSOURCE RETIREMENT PLUS 201
RSQCX	Royce Special Equity Fund Consultant Class
RSQYX	RS INVESTMENT QUALITY BOND FUND
RSRCX	RIVERSOURCE RETIREMENT PLUS 204
RSRIX	RiverSource Emerging Markets Fund Class I
RSRPX	RIVERSOURCE RETIREMENT PLUS 201
RSRUX	RIVERSOURCE RETIREMENT PLUS 204
RSSGX	RS Smaller Company Growth Fund
RSSKX	RS SMALLER COMPANY GROWTH FUND
RSURX	RIVERSOURCE RETIREMENT PLUS 202
RSVAX	R S Value Fund
RSVKX	RS VALUE FUND CL K
RSVSX	Frank Russell Investment Company Select Value Fund Class S
RSVTX	RIVERSOURCE SMALL CAP VALUE FUN
RSWHX	RIVERSOURCE GROWTH CLASS R5
RSWIX	RiverSource Small Cap Growth Fund Class I
RSYEX	RS EMERGING GROWTH FUND CL Y
RTAAX	THREADNEEDLE GLOBAL EQUITY EXTE
RTCEX	RIVERSOURCE TAX-EXEMPT BOND CLA
RTCFX	American Funds Tax-Exempt Series II Tax-Exempt Fund Of CA Class R5
RTECX	Frank Russell Investment Company Tax Exempt Bond Fund Class C
RTEIX	Regions Morgan Keegan Select Intermediate Tax Exempt Bond Fund I
RTFXX	UBS Paine Webber Tax Free Fund Inc
RTGSX	Frank Russell Investment Company Tax Managed Global Equity Fund Class S
RTLEX	Frank Russell Investment Company Tax Managed Large Cap Fund Class E
RTNAX	THREADNEEDLE GLOBAL EQUITY INCO
RTPQX	RISING RATES OPPORTUNITY 10 PRO
RTRIX	Royce Total Return Fund Institutional Class
RTSSX	Frank Russell Inv Co Tax Managed Mid & Small Cap Fund Class S
RTXFX	American Funds Term Tax Exempt Bond Fund Of America Class R5
RVBCX	RIVERSOURCE BALANCED CLASS C
RVFCX	Royce Value Fund Consultant Class
RVFIX	Royce Value Fund Institutional Class
RVLRX	FRANK RUSSELL INVESTMENT CO. L
RVPRX	ROYCE VALUE PLUS FUND R CLSS
RWIAX	American Funds Capital World Growth & Income Fund Income Class R1
RWIGX	CAPITAL WORLD GROWTH AND INCOME
RWLDX	FRANK RUSSELL INVESTMENT CO. L
RWLTX	FRANK RUSSELL INVESTMENT CO. L
RWMBX	American Funds Washington Mutual Investors Fund Income Class R2
RWMEX	American Funds Washington Mutual Investors Fund Income Class R4
RWMFX	American Funds Washington Mutual Investors Fund Income Class R5
RYABX	Rydex Series Fds Government Long Bond Advantage Fund A Cl
RYAEX	Rydex Series Fds Europe Advantage Fund A
RYAFX	Rydex Series Fds Inverse Russell 2000 Fund A
RYAMX	Rydex Series Funds Sector Rotation Fund Class A
RYAQX	Rydex Series Fds Inverse Government Long Bond Fund A
RYARX	Rydex Series Fds Inverse S&P 500 Fund A
RYAWX	Rydex Series Funds Growth Fund H Class
RYAZX	Rydex Series Funds Small Cap Value Fund Class H
RYBAX	Rydex Series Trust Basic Materials Fund Advisor Class
RYBKX	Rydex Series Funds Banking Fund Class A
RYBOX	Rydex Series Funds Biotechnology Fund Class A
RYCCX	Rydex Dynamic Fds Dynamic OTC Fund C
RYCHX	Rydex Technology Fund C
RYCIX	Rydex Series Trust Consumer Products Fund Investor Class
RYCLX	Rydex Series Funds Inverse Mid-Cap Fund Class C
RYCPX	Rydex Cnsmr Prdcts Fund C Class
RYCUX	Rydex Utilities Fund C
RYCXX	Rydex Series US Government Money Market Fund Class C
RYCYX	Rydex Series Fds Dynamic Dow Fund C
RYDFX	Royce Discovery Fund Service Class
RYEAX	Rydex Series Trust Energy Fund Advisor Class
RYENX	Rydex Series Funds Energy Fund Class A
RYEOX	Rydex Srs Fds Essential Portfolio Conservative Fund A Class
RYESX	Rydex Series Funds Energy Services Fund Class A
RYFAX	Rydex Series Trust Financial Services Fund Advisor Class
RYFDX	RYDEX SRS TR ALTERNATIVE STRAT
RYFNX	Rydex Series Funds Financial Services Fund Class A
RYFOX	RYDEX SRS TR STRATEGIES ALLOCA
RYFSX	Royce Financial Services Fund Service Class
RYFVX	ROYCE FOCUS VALUE FUND SERVICE
RYGBX	Rydex Series Fds Government Long Bond Advantage Fund Investor
RYGEX	Rydex Srs Fds Essential Portfolio Aggressive Fund C Class
RYGMX	RYDEX SRS FD GLOBAL MARKET NEU
RYGRX	Rydex Series Funds Large Cap Growth Fund Class C
RYHCX	Rydex Health Care C
RYHHX	RYDEX SERS FDS HIGH YIELD STRA
RYHIX	Rydex Series Trust Health Care Fund Investor Class
RYICX	Rydex Internet Fund C
RYIHX	RYDEX SERS FDS INVERSE HIGH YI
RYIIX	Rydex Series Funds Internet Fund Investor Class
RYILX	RYDEX SERS FDS INVERSE HIGH YI
RYIUX	Rydex Dynamic Fds Inverse Dynamic Russell 2000 Fund A Class
RYIXX	RYDEX SRS FD U.S. GOVERNMENT M
RYIYX	RYDEX SERS FDS INVERSE HIGH YI
RYLCX	Rydex Leisure Fund C
RYLIX	Rydex Series Trust Leisure Fund Investor Class
RYLPX	Royce Low-Priced Stock Fund Service Class
RYLYX	FRANK RUSSELL INVESTMENT CO. L
RYMAX	Rydex Series Trust Telecommunications Fund Advisor Class
RYMDX	Rydex Series Fds Mid-Cap Advantage Fund H
RYMGX	Rydex Series Funds Mid-Cap Growth Fund Class A
RYMJX	Rydex Series Funds Commodities Fund C Class
RYMKX	Rydex Series Fds Russell 2000 Advantage Fund H
RYMNX	Rydex Series Funds Precious Metals Fund Class A
RYMOX	Rydex Srs Fds Essential Portfolio Moderate Fund A Class
RYMSX	Rydex Series Fds Absolute Return Strategies Fd Cl H
RYMTX	RYDEX SERIES FDS MANAGED FUTUR
RYMVX	Rydex Series Funds Mid-Cap Value Fund Class A
RYOFX	Royce Opportunity Fund Service Class
RYPCX	Pennsylvania Mutual Fund Consultant Class Series Of Royce Funds
RYPIX	Rydex Series Trust Transportation Fund Investor Class
RYRAX	Rydex Series Trust Retailing Fund Advisor Class
RYROX	Rydex Srs Fds Russell 2000 Fund C Class
RYRSX	Rydex Dynamics Fds Dynamic Russell 2000 Fund H Class
RYRTX	Rydex Series Funds Retailing Fund Class A
RYSBX	Rydex Series Fds Dynamic Strengthening Dollar Fund H
RYSEX	Royce Special Equity Fund Investment Class
RYSFX	Royce Select Fund
RYSRX	Rydex Series Funds Sector Rotation Fund H Class
RYTFX	Pennsylvania Mutual Fund Service Class
RYTMX	Rydex Dynamic Fds Inverse Dynamic S&P 500 Fund A
RYTRX	Royce Total Return Fund Investment Class
RYUCX	Rydex Series Fds Inverse S&P 500 Fund C
RYUIX	Rydex Series Funds Utilities Fund Investor Class
RYVFX	Royce Technology Value Fund Service Class
RYWAX	Rydex Series Funds Small Cap Growth H Class
RYWDX	Rydex Series Fds Dynamic Weakening Dollar Fund A Class
RYWJX	Rydex Series Fds Dynamic Weakening Dollar Fund C Class
RYYCX	Rydex Series Funds Small Cap Value Fund C Class
RYYXX	HSBC Investor New York Tax Free Money Market Fund Class Y
RYZAX	Rydex Series Funds Large Cap H Class
RZLDX	FRANK RUSSELL INVESTMENT CO. L
RZLTX	FRANK RUSSELL INVESTMENT CO. L
SAABX	ING Small Cap Value Choice Fund Class B
SABSX	SC ALLIANCEBERNSTEIN INTERNATIO
SABTX	SA US Hbtm Fund
SACIX	SEI Asset Allocation Trust Diversified Conservative Income Class A
SACPX	Salomon Brothers Capital Fund
SAESX	SUNAMERICA EQUITY FDS INTERNATI
SAGBX	Legg Mason Partners Aggressive Growth Fund Class B
SAGMX	SEI Asset Allocation Trust Diversified Global Moderate Growth Class A
SAGRX	SEI Asset Allocation Trust Diversified Global Growth Fund Class A
SAGWX	Sentinel Small Company Fund Class A
SAHIX	STI Classic High Income Fund A
SAHYX	Salomon Brothers High Yield Bond Fund Class A
SAIIX	ING Small Cap Value Choice Fund Class I
SAIPX	WM Conservative Balanced Portfolio Class A
SAIXX	State Farm Money Market Fund Institutional
SALIX	SCHRODER MULTI ASSET GROWTH PFT
SAMGX	SEI Asset Allocation Trust Diversified Moderate Growth Fund Class A
SAMKX	SA US Market Fund
SAMVX	STI Classic Mid Cap Value Equity Fund A
SANBX	Seligman Time Horizon/Harvester Series Income Time Horizon 10 Class B
SAOBX	Security Equity Fund Alpha Opportunity Series Class B
SAPCX	Legg Mason Partners Appreciation Fund Inc Class C
SAPHX	Summit High Yield Bond Fund
SAPYX	Legg Mason Partners Appreciation Fund Inc Class Y
SASBX	Wells Fargo Advantage Asset Allocation Fund Class B
SASFX	SUNAMERICA SENIOR FLOATING RATE
SASMX	Salomon Brothers Small Cap Growth Class A
SATBX	State Farm LifePath 2010 Fund Legacy B
SATMX	Satuit Capital Micro Cap Fund Class A
SATWX	Seligman Time Horizon/Harvester Series Income Time Horizon 20 Class A
SAUIX	State Farm Lifepath 2040 Institutional
SAUPX	WM Strategic Asset Management Portfolios Flexible Income Portfolio Cl
SAVBX	Phoenix Bond Fund Class B
SAWAX	State Farm LifePath 2020 Fund Legacy A
SAXIX	SA Fixed Income Fund
SAYIX	State Farm Lifepath 2030 Institutional
SBAAX	Sunamerica Balanced Assets Fund Class A
SBAGX	Stonebridge Aggressive Growth Fund
SBBHX	Seligman High Yield Bond Series Class B
SBBIX	Schroder Total Return Fixed Income Fund Investor Class
SBBPX	WM Strategic Asset Management Wm Balanced Portfolio Class B
SBCBX	SB Allocation Series Conservative Portfolio Class B
SBCEX	The Boston Company Emerging Markets Core Equity Fund
SBCMX	SC Blue Chip Mid Cap Fund
SBDAX	SEI Tax Exempt Trust California Municipal Bond Fund Class A
SBDSX	Legg Mason Partners Small Cap Core Fund Class A
SBDTX	Sunamerica Equity Funds Sunamerica Balanced Assets Fund Class C
SBEYX	Legg Mason Partners Citifunds Trust I Emerging Markets Equity Cl Y
SBFCX	Victory Convertible Fund Class A
SBFIX	FEDERATED STOCK AND BOND FUND I
SBFXX	Victory Federal Money Market Fund Investor
SBIBX	Legg Mason Partners Wld Fds Inc International All Cap Growth Fd Cl B
SBIEX	Legg Mason Partners World Fds IncInternational All Cap Gwth Fd Cl A
SBIFX	Sextant Bond Income Fund Saturna Investment Trust
SBLBX	Legg Mason Partners Inv Tr Large Capitalization Growth Fund Class B
SBMLX	Legg Mason Partners Inv Tr Mid Cap Core Fund Class C
SBPBX	Legg Mason Partners Muni Funds - Pennsylvania Portfolio - Class B
SBSDX	Legg Mason Partners Inv Tr S&P 500 Index Fd Cl D
SBSTX	Smith Barney Short Term Investment Grade Bond Fund Class A
SBSVX	THE BOSTON COMPANY SMALL CAP VA
SBUFX	Legg Mason Partners Wld Fds Inflation Management Fund Class C
SBVAX	Smith Barney Small Cap Value Fund Class A
SBZXX	SMITH BARNEY MONEY FUNDS INC. C
SCACX	Legg Mason Partners California Municipals Fund Inc Class C
SCAIX	STI Classic Funds Mid Cap Equity Fund Investor
SCAPX	Small Cap Value Fund Inc
SCAUX	AIM Structured Core Fund Class A
SCAYX	AIM STRUCTURED CORE FUND CLASS
SCBBX	SB Allocation Series Balanced Portfolio Class B
SCCAX	Salomon Brothers Capital Fund Class A
SCCTX	STI Classic Lf/Vsn Conservative FundI Shs
SCEMX	DWS Glbl/Intl Fd DWS Emerging Mkts Fixed Inm Fd Cl S
SCFEX	STI Classic FL Tax-Exempt Bond Fund Class C
SCFRX	Seligman Capital Fund Income Class R
SCGCX	Legg Mason Partners Lifestyle Srs Inc GrowthFundClass C
SCGIX	STI Classic Small Cap Growth Stock Fund Investor
SCGPX	WM Conservative Growth Portfolio Class C
SCHAX	Legg Mason Partners Lifestyle Srs Inc High Growth Fund Class A
SCIAX	SB Series Income Portfolio Class B
SCIGX	STI Classic Investment Grade Bond Fund Class C
SCINX	DWS Intl Fd DWS Intl Fd CL S
SCIOX	SELIGMAN COMMUNICATIONS &     IN
SCISX	SELIGMAN CAPITAL FUND CLASS R4
SCITX	STI Classic Investment Grade Tax-Exempt Bond Fund Class C
SCKCX	Seligman Common Stock Fund Income Class C
SCLGX	SC LORD ABBETT GROWTH &     INCO
SCLSX	SC LORD ABBETT GROWTH &     INCO
SCMBX	DWS Muni Tr DWS Managed Muni Bd Fd CL S
SCMEX	STI Classic Mid-Cap Equity Fund Class C
SCMFX	STEWARD CAPITAL MUTUAL FUNDS
SCNCX	SCHOONER GROWTH & INCOME FUND C
SCNUX	AIM STRUCTURED CORE FUND INVEST
SCPAX	SEI INSTI INV TR LARGE CAP DIS
SCPGX	PRINCIPAL INV FD INC. SMALLCAP
SCPSX	SC PIMCO HIGH YIELD FUND SERVIC
SCPTX	SC PIMCO TOTAL RETURN FUND INIT
SCREX	Sun Capital Real Estate Fund
SCSCX	Sentinel Common Stock Fund Class C
SCSIX	Seligman Common Stock Fund Income Class I
SCTCX	Wells Fargo Advantage California Tax-Free Fund Class C
SCTIX	Wells Fargo Advantage California Term Tax-Free Fund Admin Cl
SCUSX	STI Classic US Govnmt Securities Fund Investor Class
SCUVX	Schroder US Opportunities Fund Advisor Class
SCVIX	Wells Fargo Advantage Small Company Value Fund Class Admin Class
SCVYX	Legg Mason Partners Incm Fds Convertible Fund Cl Y
SCWBX	American Funds Small Cap World B
SCWFX	American Funds Small Cap World F
SDCXX	SEI Daily Income Trust Treasury Class C
SDDMX	Sanford C Benstein Fund Income Bernstein Short Duration Diversified Municipal
SDGBX	DWS Invstmnt Tr DWS Capital Grw Fd CL B
SDGRX	DWS Invstmnt Tr DWS Capital Grw Fd CL R
SDICX	Security Income Fund Diversified Income Series Class C
SDMDX	SEI Asset Allocation Trust Diversified Global Moderate Gwth Fund Class D
SDMGX	SIT Developing Markets Growth Fund
SDUCX	DWS Invstmnt Tr DWS Sht Duration Fd CL C
SEADX	SEI Asset Allocation Trust Diversified Conservative Class D
SEAKX	Steward Select Bond Fund Individual Class
SEATX	SEI TAX EXEMPT TRUST TAX ADVAN
SEBIX	State Farm Equity & Bond Fund Institutional
SEBLX	Sentinel Balanced Fund Class A
SECBX	Security Large Cap Value Fund Class B
SECEX	Security Equity Fund
SECMX	Sentinel Capital Markets Income Fund Class A
SEDAX	SEI INSTI INV TR EMERGING MARK
SEECX	Steward Domestic All-Cap Equity Fund Institutional Class
SEEIX	SEI Institutional International Trust International Equity Fund Class I
SEFIX	SEI International Fixed Income Class A
SEGAX	Sunamerica New Century Fund Class A
SEGSX	Sentinel Gov Securities Fund Class A
SEGTX	STI Classic Emerging Growth Fund I Shs
SEIBX	Sunamerica Equity Funds Sunamerica Growth And Income Fund Class B
SEIFX	JP Morgan Intermediate Bond Fund Select
SEIMX	SEI Tax Exempt Trust Intermediate Term Municipal Portfolio Class A
SEIRX	SEI INSTI MGD TR REAL ESTATE F
SEKAX	DWS Intl Fd DWS Emerging Mkts Fd CL A
SEKSX	American Independence Funds Kansas Tax-Exempt Bond Fd Insti Cl
SELBX	Sunamerica Style Select Series Income Focused Large Cap Value Portfolio Class B
SELEX	DWS SELECT ALTERNATIVE ALLOCATI
SEMCX	SEI Institutional Managed Trust Mid Cap Growth Port Class A
SENAX	Wells Fargo Advantage Enterprise Fund Advisor Class
SENJX	SEI Tax Exempt Trust New Jersey Municipal Bond Fund
SENTX	Wells Fargo Advantage Enterprise Fund Investor Class
SEOAX	Dreyfus Premier Emerging Mkts Opporty Fd Cl A
SEPBX	Security Equity Fund Small Cap Growth Series B
SEQIX	Wells Fargo Advantage US Value Fund Class Z
SEQUX	Sequoia Fund
SERCX	DWS Intl Fd DWS Europe Eqty Fd CL C
SERIX	Seligman Emerging Markets Fund Income Class I
SESAX	Security Equity Fund Social Awareness Series Class C
SESVX	SEI Institutional Managed Trust Small Cap Value Class A
SETAX	SEI Institutional Managed Trust Real Estate Fund Class A
SEUBX	Security Mid Cap Growth Fund Class B
SEVAX	Security Equity Fund Mid Cap Value Series Class A
SEVSX	Security Equity Fund Mid Cap Value Series Class C
SFAAX	Wells Fargo Advantage Asset Allocation Class A
SFBIX	State Farm Bond Fund Institutional
SFCEX	SHERWOOD FOREST LONG/SHORT FUND
SFCMX	SHERWOOD FOREST LONG/SHORT FUND
SFECX	Security Equity Fund Class C
SFEIX	State Farm Small Cap Equity Fund Institutional
SFFIX	Seligman Frontier Fund Income Class I
SFLEX	Seligman Municipal Series Trust Florida Series A
SFMCX	STEPHENS MID CAP GROWTH C
SFMIX	Stephens Mid Cap Growth Fund Class I
SFNNX	SCHWAB FUNDAMENTAL INTERNATIONA
SFNSX	SCHWAB FUNDAMENTAL INTERNATIONA
SFNVX	SCHWAB FUNDAMENTAL INTERNATIONA
SFPBX	Saratoga Advantage Trust Financial Services Portfolio Class B
SFRCX	RIDGEWORTH FDS SEIX FLOATING RA
SFRXX	UBS SELECT TAX-FREE INVESTOR FD
SFSAX	State Farm Small Cap Equity Fund Legacy A
SFSNX	SCHWAB FUNDAMENTAL US SMALL-MID
SFSSX	SCHWAB FUNDAMENTAL US SMALL-MID
SFSTX	SUMMIT SHORT TERM GOVERNMENT FU
SFSVX	SCHWAB FUNDAMENTAL US SMAL-MID
SFTAX	State Farm Tax Advantaged Bond Fund Legacy A
SFVAX	Sunamerica Style Select Series Income Focused Multicap Value Portfolio Class A
SFVTX	Sunamerica Style Select Series Income Focused Multi-Cap Value Portfolio Class C
SFXBX	DWS Invstmnts Tr DWS Core Fixed Inm Cl B
SFXRX	DWS Invstmnt Tr DWS Core Fixed Inm Fd - CL R
SGAQX	SAM SUSTAINABLE GLOBAL ACTIVE F
SGBAX	SM & R Government Bond Fund Class A
SGBSX	Sun Capital Bond Fund Service Class
SGBTX	Seligman Growth Fund Income Class B
SGCXX	Wells Fargo Advantage California Tax-Free Money Market Fund Class A
SGDBX	DWS Mutual Fds DWS Gold & Precious Metal Fd CL B
SGENX	First Eagle Global Fund Class A
SGGBX	DWS Invstmnt Tr DWS Lg Co Grw Fd Cl B
SGGRX	Seligman Global Growth Fund Class R
SGHCX	DWS Invstmnt Tr DWS High Inm Plus Fd CL C
SGIIX	First Eagle Global Fund Class I
SGILX	STI Classic Fds Lf/Vsn Growth and Income Fund C Shs
SGLIX	Seligman Global Growth Fund Income Class I
SGNBX	WELLS FARGO ADVANTAGE FD LARGE
SGOBX	Security Global Fund Class B
SGPIX	Small Cap Growth Profund Investor Class
SGQAX	DWS Glbl/Intl Fd DWS Glbl Thematic Fd CL A
SGRAX	Wells Fargo Advantage Fund Advisor Class
SGRKX	Wells Fargo Advantage Growth Fund Admin Class
SGRNX	Wells Fargo Advantage Growth Fund Institutional Class
SGROX	Wells Fargo Advantage Growth Fund Investor Class
SGRSX	SELIGMAN GROWTH FUND CL R4
SGSRX	Seligman Global Smaller Companies Fund - Class R
SGTBX	Sunamerica US Government Securities Fund Class B
SGTEX	STI Classic Georgia Tax Exempt Bond Fund Investor Class
SGTFX	SELIGMAN GLOBAL TECHNOLOGY FD C
SGTRX	Seligman Global Technology Fund Class R
SGVRX	Seligman US Government Securities Series - Class R
SGWAX	Sunamerica Growth Opportunities Class A
SGWTX	Sunamerica Equity Funds Sunamerica Growth Opportunities Fund Class C
SHAPX	Legg Mason Partners Appreciation Fund Inc Class A
SHBBX	Smith Barney Short Term High Grade Bond B
SHDLX	Legg Mason Partners Tr II Short Duration Muncipal Income Fd C
SHEBX	Seligman Emerging Markets Fund Class B
SHEMX	Seligman Emerging Markets Fund Class A
SHGCX	Seligman Global Fund Series Global Smaller Companies Fund Class C
SHIAX	Smith Barney High Income Fund A
SHISX	Blacklrock Health Sciences Portfiolio Service Class
SHMMX	Legg Mason Partners Managed Municipals Fund Inc Class A
SHNCX	Sunamerica Income Funds Sunamerica High Yield Bond Fund Class II
SHOCX	Seligman Global Growth Fund Class C
SHPAX	Saratoga Advantage Trust Health & Biotechnolgy Portfolio Class A
SHPSX	Short Small Cap Profund Service
SHSCX	Blackrock Health Sciences Portfolio Investor Class C
SHSPX	Blackrock Health Sciences Portfolio Investor Class B
SHTCX	Seligman Global Technology Fund Class C
SHTIX	Aim Maturity Treasury Portfolio
SHVCX	Seligman TargETFd Core Cl C
SHVIX	Seligman TargETFd Core Cl I
SHYAX	SEI International Management Trust High Yield Bond A
SHYOX	Salomon Brothers High Yield Bond Fund Class O
SHYTX	DWS Muni Tr DWS High Yield Tx Free Fd CL S
SIBBX	Seligman Income & Growth Fund Income Class B
SIBWX	SENTINEL GOVERNMENT SECURITIES
SICGX	SENTINEL CAPITAL GROWTH FD CL I
SICNX	SCHWAB INTERNATIONAL CORE EQUIT
SICSX	SCHWAB INTERNATIONAL CORE EQUIT
SICVX	SCHWAB INTERNATIONAL CORE EQUIT
SIEFX	STI Classic International Equity Fund Class C
SIEMX	SEI International Trust Emerging Markets Equity Class A
SIEZX	Saratoga Advantage Trust International Equity Portfolio Class B
SIFBX	Wells Fargo Advantage Specialized Financial Services Fund Class B
SIFEX	Wells Fargo Advantage Specialized Financial Services Fund Class A
SIFRX	Seligman Income And Growth Fund Income Class R
SIGIX	Seligman International Growth Fund Income Class I
SIGLX	SENTINEL GROWTH LEADERS FD CL I
SIGYX	Legg Mason Partners Inv Fds Investment Grade Bond Fd Class Y
SIHAX	Security Income Fund High Yield Series Class A
SIHSX	Security Income Fund High Yield Series Class C
SIIAX	State Farm International Index Fund Legacy A
SIIDX	Sanford C Bernstein Fund II Income Bernstein Intermed Duration Institutional Portfolio
SILAX	Wells Fargo Advantage Internationl Equity Class A
SIMBX	Wells Fargo Advantage Intermediate Tax-Free Investor Cl
SINCX	Federated Strategic Income Fund Class C
SINIX	Seligman Income And Growth Fund Income Class I
SINLX	Legg Mason Partners Inv Tr Intermediate Maturity NY Municipals Fd C
SIRRX	SIERRA CORE RETIREMENT FUND - C
SISIX	STI Classic Funds Investment Grade Tax Exempt Bond Investor
SISXX	SEI Daily Income Trust Money Market Sweep Class
SITCX	Seligman Global Fund Series International Growth Fund Class C
SITIX	STAAR INTERNATIONAL FUND F
SITLX	STAAR LARGER COMPANY STOCK FUND
SITXX	SEI Tax Exempt Trust Institutional Tax Free Class B
SIUSX	Security Income Fund Diversified Income Series A
SIVCX	Seligman Investment Grade Fixed Income Fund Class C
SIVIX	Seligman Investment Grade Fixed Income Fund Income Class I
SKNRX	DWS Insti Fds DWS Com Secs Fd CL A
SKSEX	Skyline Special Equities Portfolioolio
SKSRX	DWS Insti Fds DWS Com Secs Fd CL S
SLAPX	DWS Intl Fd DWS Latin Amer Fd CL C
SLBBX	State Farm Equity & Bond Fund Legacy B
SLBRX	SSGA Life Solutions Balanced Class R
SLCAX	Salomon Brothers Large Cap Growth Fund Class A
SLCGX	Saratoga Large Capitalization Growth Portfolio
SLCVX	Saratoga Large Capitalization Value Portfolio
SLDCX	SELIGMAN LASALLE GLOBAL REAL ES
SLDIX	SELIGMAN LASALLE GLOBAL REAL ES
SLEBX	State Farm Equity Fund Legacy B
SLFBX	Seligman Frontier Fund Income Class B
SLFRX	Seligman Frontier Fund Income Class A
SLGCX	Saratoga Advantage Trust Large Capitalization Growth Portfolio Class C
SLGIX	Wells Fargo Advantage Large Company Growth Fund Investor Class
SLGYX	Saratoga Large Capitalization Growth Class A
SLIAX	State Farm S&P 500 Index Fund Legacy A
SLMBX	Seligman Communications & Information Fund Income Class B
SLMMX	Smith Barney Massachusetts Municipals Fund A
SLOCX	Seligman Municipal Fund Series Income Louisiana Class C
SLPAX	SEI INSTI INV TR SMALL CAP FUN
SLPSX	Small Cap Profund Service Class
SLRBX	State Farm LifePath Income Fund Legacy B
SLREX	SELIGMAN LASALLE MONTHLY DIVIDE
SLRRX	SSGA Life Solutions Growth Class R
SLVCX	Saratoga Advantage Trust Large Capitalization Value Portfolio Class C
SLVIX	Seligman Large Cap Value Fund Income Class I
SLVYX	Saratoga Large Capitalization Value Class A
SMAAX	SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class A
SMATX	Seligman Municipal Fund Series Income Massachusetts Seies A
SMAVX	Wells Fargo Advantage Ultra Short-Term Municipal Income Fund - Advisor
SMBCX	Saratoga Advantage Trust Municipal Bond Portfolio Class C
SMBIX	Schroder Municipal Bond Fund
SMBPX	Saratoga Municipal Bond Portfolio
SMBXX	Sunamerica Money Market Funds Income Sunamerica Money Market Fund Class B
SMBYX	Legg Mason Partners Inv Tr Mid Cap Core Fund Class Y
SMCBX	DWS Advsr Fds DWS Mid Cap Grw Fd CL B
SMCEX	Columbia Fds Srs Tr I Small Cap Core Fund Class Z
SMCFX	SMALLCAP WORLD FUND INC. CLAS
SMCWX	American Funds Small Cap World A
SMDVX	Schroder US Small and Mid Cap Opportunties Fund Advisor
SMECX	Aim Small Cap Equity Fund Class C
SMEIX	AIM Small Cap Equity Fund Insti Class
SMEYX	AIM SMALL CAP EQUITY FUND CLASS
SMFCX	DWS Invstmnt Tr DWS Micro Cap Fd CL C
SMFXX	Sun Capital Money Market Fund
SMGAX	SEI Asset Allocation Trust Tax Managed Conservative Strategy Fund Class A
SMGDX	SEI Asset Allocation Trust Diversified Moderate Growth Class D
SMGSX	SEI ASSET ALLOCATION TRUST MARK
SMIBX	State Farm Small Cap Index Fund Legacy B
SMIFX	Sound Mind Investing Fund
SMKAX	Legg Mason Partners Citifunds Trust I Emerging Mkts Equity Fd A
SMLBX	DWS Muni Trust DWS Managed Muni Bd Fd CL B
SMMCX	Legg Mason Partners Managed Municipals Fund Class C
SMMIX	Aim Summit Fund Class P
SMMYX	Legg Mason Partners Managed Municipals Fund Inc Class Y
SMNNX	Seligman Municipal Fund Series Income Minnesota Series A
SMOAX	SEI Asset Allocation Trust Moderate Strategy Fund Class A
SMPBX	Morgan Stanley Special Growth Fund Class B
SMRCX	Seligman Municipal Fund Series Income Maryland Class C
SMRPX	SM & R Primary Fund Class T
SMRXX	Seligman Cash Management Fund Income Class R
SMTAX	JPMorgan SmartRetirement 2040 Class A
SMTSX	JPMorgan SmartRetirement 2040 Select
SMVAX	Wells Fargo Advantage Small Cap Value Fund Class A
SMVTX	STI Classic M/C Value Equity Fund Class I
SMWIX	SAM SUSTAINABLE WATER FUND INST
SMXBX	SM & R Tax Free Fund Class B
SNAEX	Schroder North American Equity Fund
SNCCX	Seligman Municipal Series Trust North Carolina Class C
SNCIX	North Carolina Tax Exempt Bond Fund A
SNCLX	North Carolina Tax-Exempt Bond Fund C Shs
SNEAX	State Farm Equity Fund A
SNGRX	SIT International Fund
SNJBX	Legg Mason Partners New Jersey Municipals Fund Cl B
SNPIX	ProFds Short Oil & Gas ProFd Investor Cl
SNPYX	Legg Mason Partners Inv Tr Intermediate Maturity New York Muni Cl Y
SNRAX	State Farm Small Cap Index Fund A
SNYCX	Seligman Municipal Fund Series Income New York Class C
SOABX	Spirit Of America Real Estate Fund Class B
SOAMX	SPIRIT OF AMERICA HIGH YIELD TA
SOCIX	SC OPPENHEIMER
SOHCX	Seligman Municipal Fund Series Income Ohio Class C
SOIIX	John Hancock Soveriegn Investors Fund Class I
SOLXX	SEI Daily Income Trust Prime Obligations Class C
SOPIX	Short OTC Profund Investor
SOPYX	Legg Mason Partners Incm Fds Capital & Income Fund Cl Y
SOTEX	Seligman Municipal Fund Series Income Ohio Series A
SOVBX	John Hancock Sovereign Investors Fund Class B
SPACX	Seligman Pennsylvania Municipal Fund Class C
SPAIX	SPARX ASIA PACIFIC EQUITY INCOM
SPALX	Legg Mason Partners Muni Funds Pennsylvania Fund Class C
SPAPX	SPARX ASIA PACIFIC OPPORTUNITIE
SPAXX	Fidelity Government Money Market Fund
SPBBX	Legg Mason Partners Multiple Discipline Fds All Cap Gwth&Val Fd B
SPDCX	DWS Allction Srs DWS Mod Allction Fd CL C
SPEBX	Saratoga Advantage Trust Energy & Basic Materials Class B
SPFBX	Jennison Select Growth Fund Class B
SPFZX	Jennison Select Growth Fund Class Z
SPGIX	SEI Institutional Managed Trust Large Cap Growth Fund Class I
SPIAX	Morgan Stanley S&P 500 Index Fund Class A
SPIDX	Morgan Stanley S&P 500 Index Fund Class D
SPMBX	Saratoga Advantage Trust Mid Capitalization Portfolio Class B
SPMRX	Strategic Partners Moderate Allocation Fund Class R
SPOXX	Victory Prime Obligations Fund
SPPSX	Short Precious Metals ProFund Service Class
SPSCX	Sterling Partners Small Cap Value Port Institutionali
SPVCX	John Hancock Small Cap Equity Fund Class C
SPVIX	John Hancock Small Cap Value Fund Class I
SPXJX	SPARX Japan Fund Investor Class
SPXKX	CA Investment II S&P 500 Class K
SQBCX	Saratoga Advantage Trust Investment Quality Bond Portfolio Class C
SQCMX	WM Trust II Wm California Municipal Fund Class B
SQELX	STI Classic Large Cap Quantitative Equity Fund C
SQFXX	STI Classic Prme Qlty Money Market Fund Class C
SQMCX	DWS State Tx Free Tr DWS MA Tx Free Fd CL C
SQUBX	SM & R Equity Income Fund Class B
SRAAX	SM & R Alger Aggressive Growth Fund Class A
SRBHX	State Farm Equity Bond Fund Class R-3
SRCBX	Blackrock Small/Mid Cap Growth Portfolio Investor Class B
SRCMX	WM Trust II Wm California Municipal Fund Class A
SRECX	Seligman Lasalle Class C
SREHX	State Farm Equity Bond Fund Class R-3
SREIX	Seligman Lasalle Monthly Dividend Real Estate Fund Class I
SRELX	RIDGEWORTH FDS
SRFCX	MFS SECTOR ROTATIONAL FUND CLAS
SRHMX	Columbia Fds Srs Tr I High Yield Municipals Fund Class Z
SRHQX	WM Trust II Short Term Income Fund Class A
SRIEX	STI CLASSIC REAL ESTATE 130/30
SRJAX	JP MORGAN SMART RETIREMENT 2035
SRJSX	JP MORGAN SMART RETIREMENT 2035
SRMCX	DWS InvstmntsTrDWS Sht Term Muni Bd Fd CL C
SRSGX	Pioneer Select Research Growth Fund Class A
SRTAX	Morgan Stanley Strategist Fund Class A
SRTDX	Morgan Stanley Strategist Fund Class D
SRTTX	SMA Relationship Trust Series T
SSABX	Sunamerica Style Select Series Income Focused Multicap Growth Portfolio Class B
SSARX	SSGA International Stock Selection Class R
SSBTX	STI Classic Short-Term Bond Fund Class I
SSCCX	Saratoga Advantage Trust Small Capitalization Portfolio Class C
SSCIX	SAM SUSTAINABLE CLIMATE FUND IN
SSCPX	Saratoga Small Capitalization Portfolio
SSCYX	Saratoga Small Capitalization Class A
SSDBX	DWS Advsr Fds DWS Sm Cp Grw Fd CL B
SSEAX	SEI INSTI INV TR SCREENED WORL
SSEGX	Blackrock Small/Mid Cap Growth Portfolio Institutional Class
SSETX	The Boston Company Small Cap Growth Fund Insti
SSFAX	Sunamerica Style Select Series Income Focused Large Cap Growth Portfolio Class A
SSFTX	Sunamerica Style Select Series Income Focused Large Cap Growth Portfolio Class I
SSGFX	Sextant Growth Fund Saturna Investment Trust
SSGRX	Blackrock Global Resources Fund Investor Class A
SSHIX	Wells Fargo Advantage Short-Term Bond Fund Inst Class
SSHYX	SSGA High Yield Bond Fund
SSIXX	State Street Institutional Inv Inst Liquid Reserves
SSLCX	DWS Invstmnt Tr DWS Sm Cp Vlu Fd CL S
SSLIX	SSGA Life Solutions Income And Growth Fund
SSMAX	SEI INSTI INV TR SMALL/MID CAP
SSMGX	SIT Small Cap Growth Fund
SSMTX	Ssgaa Disciplined Equity Fund
SSMVX	Wells Fargo Advantage Small Cap Value Fund Class Z
SSNBX	State Farm Small Cap Equity Fund B
SSPIX	SEI Index Fund S & P 500 Index Portfolio Class A
SSRAX	Blackrock Aurora Portfolio Investor Class A
SSRDX	Blackrock Aurora Portfolio Investor Fund Class C
SSSBX	Sunamerica Style Select Series Income Focused 2000 Value Portfolio Class B
SSSFX	THE SOUTHERNSUN SMALL CAP FUND
SSTBX	Wells Fargo Advantage Short-Term Bond Fund Income Investor Class
SSTFX	Phoenix Strategic Growth Fund Cllass C
SSUIX	SECURITY EQUITY FUND SMALL CAP
SSVBX	Sunamerica Equity Funds Sunamerica Value Fund Class B
SSVRX	Seligman Smaller-Cap Value Fund Class R
SSYCX	DREYFUS PREMIER SYSTEMITIC INT
STABX	Pioneer Short Term Income Fund Class A
STAEX	Wells Fargo Advantage Endeavor Select Fund Class A
STBAX	Aim Short Term Bond Fund Class A
STCCX	WM Short Term Income Fund Class C
STCIX	STI Classic Funds Capital Appreciation Investor
STEAX	Sunamerica Income Funds Sunamerica Tax Exempt Insured Fund Class A
STFAX	State Street Equity 500 Index Fund Class A
STFGX	State Farm Growth Fund
STFSX	Federated Strategic Income Fund Class F
STHCX	Seligman Time Horizon/Harvester Series Income Time Horizon 30 Class C
STHIX	STI Classic High Income Fund Class C
STHYX	Wells Fargo Advantage High Income Fund Investor Class
STICX	STI Classic Strtgc Income Fund Class I
STJRX	Seligman TargETFd 2015 Cl R
STKRX	Seligman TargETFd 2025 Cl R
STLCX	Barclays Global Investors Lifepath 2020 Portfolio Class I
STMDX	Stratton Monthly Dividend
STMGX	Srephens Mid Cap Growth Fund
STMSX	SEI Institutional Managed Trust Taxmanaged Small Cap Fund Class A
STMVX	Schroder Short Term
STNBX	Sunamerica Style Select Series Income Focused Technology Portfolio Class B
STNRX	Wells Fargo Advantage Outlook 2010 Fund A Class
STPCX	Saratoga Advantage Trust Technology & Communications Portfolio Class C
STPIX	Saratoga Advantage Trust Technology & Communications Portfolio - Class I
STPXX	UBS SELECT TREASURY PREFERRED F
STQAX	SELIGMAN TARGETFUND 2045 CLASS
STRGX	Stratton Multi-Cap Fund
STRTX	ISI Strategy Fund Incclass A
STSBX	STI Classic Short Term Bond Fund Investor Class
STSEX	Blackrock Exchange Portfolio Blackrock Class
STSFX	STI Classic Short Term US Treasury Securities Fund Investor Class
STSMX	Wells Fargo Advantage Short-Term Municipal Bond Fund Investor Class
STTBX	STI Classic Investment Grade Tax-Exempt Bond Fund Class I
STTFX	STI Classic Quality Growth Stock Fd Class C
STTRX	Wells Fargo Advantage Outlook 2020 Fund A Class
STUXX	STI Classic US Government Securities Money Market Fund Class I
STVBX	Seligman Time Horizon/Harvester Series Income Harvester Fund Class B
STWAX	Stratus Fund Income Growth Portfolio Retail Class A
STYXX	SEI Daily Income Trust Treasury Class B
STZAX	SELIGMAN TARGETFUND 2035 CLASS
SUCAX	DWS Allction Srs DWS Cons Allction Fd CL A
SUHAX	DWS Secs Tr DWS Health Care Fd Cl A
SUIAX	DWS Intl Fd DWS Intl Fd CL A
SUKIX	SEI Asset Allocation Trust Diversified US Stock Fund Class I
SUNCX	AIG SUN AMERICA ALTERNATIVE STR
SUPAX	DWS Allction Srs DWS Grw Allction Fd CL A
SURFX	First Pacific Mutual Fund Income Hawaii Municipal Fund
SUSIX	JP Morgan US Real Estate A
SUVCX	Dryden Strategic Value Fund Class C
SUWBX	DWS Invstmnt Tr DWS Grw & Inm Fd CL B
SVBAX	John Hancock Balanced Fund Class A
SVFAX	Morgan Stanley Special Value Fund Class A
SVFDX	Morgan Stanley Special Value Fund Class D
SVGBX	STI Classic Life Vision Moderate Growth Fund B
SVIIX	STI Classic Large Cap Value Equity Fund A Sh
SVILX	STI Classic VA Intermediate Muni Bond Fund C Sh
SVIXX	Svb Institutional Liquid Reserves
SVLCX	Seligman Large Cap Value Fund Class C
SVLXX	Svb Securities Horizon
SVMAX	STI Classic Life Vision Moderate Growth Fund A
SVPCX	Sunamerica Equity Funds Sunamerica Value Fund Class C
SVPIX	Small Cap Value Profund Investor Class
SVPXX	SSGA Prime Money Market Fund
SVSBX	Security Equity Fund Mid Cap Series Class B
SVUIX	SECURITY EQUITY FUND MID CAP V
SWANX	Schwab Core Equity Fund
SWASX	SCHWAB GLOBAL REAL ESTATE FUND
SWBXX	Schwab Value Advantage Money
SWCRX	Schwab Target 2020 Fund
SWDSX	Schwab Dvdnd Equity Fund Slct
SWEXX	Schwab Pennsylvania Municipal Money Fund Sweep
SWFCX	Sentinel International Equity Fund Class C
SWFXX	Schwab AMT Tax-Free Money Fund
SWGSX	Schwab GNMA Fund Select
SWHEX	Schwab Hedged Equity Fund Select
SWHFX	Schwab Health Care Fund
SWHRX	SCHWAB TARGET 2025 FUND
SWIRX	SCHWAB TARGET 2035 FUND
SWLBX	Schwab Total Bond Market Fund
SWLRX	SCHWAB MONTHLY INCOME FUND MAXI
SWMIX	Laudus International Marketmasters Fund Select
SWMXX	Schwab Money Market Fund
SWNTX	Schwab Longterm Tax Free Bond Fund
SWOGX	Laudus US Marketmasters Fund Investor
SWOSX	Laudus Small Cap Marketmasters Fund Investor
SWPEX	Schwab S&P 500 Index Fund e
SWQXX	Schwab Advisor Cash Reserves
SWRIX	Schwab Inflation Protected Fund Investor
SWRLX	Sentinel International Equity Fund Class A
SWRXX	Schwab Investor Money Fund
SWSSX	Schwab Small Cap Index Fundselect
SWTSX	Schwab Total Stock Market Index Fund Select A Series Of Schwab Capital
SWWXX	SCHWAB AMT TAX-FREE MONEY FUND
SWZXX	Schwab Advisor Cash Reserves
SXFMX	Seligman Municipal Fund Series Income Missouri Series A
SXPAX	DWS Invstmnt Tr DWS S&P 500 Index Fd CL A
SXSCX	Seligman Municipal Fund Series Income South Carolina Series A
SYGIX	Synovus Georgia Municipal Bond Fund Institutional
SYVCX	Synovus Mid Cap Value Fund Class C
SYVIX	Synovus Mid Cap Value Fund Institutional
SZBXX	Saratoga Advantage Trust US Government Money Market Portfolio Class B
SZCBX	DWS Invstmnt Tr DWS Sm Cp Core Fd CL B
SZECX	DWS Glbl/Intl Fd DWS Emerging Mkts Fixed Inm Fd Cl C
SZEIX	DWS EMERGING MARKETS FIXED INCO
SZGAX	DWS Glbl/Intl Fd DWS Glbl Bd Fd CL A
SZIBX	DWS Portfolio Tr DWS Core Plus Inm Fd CL B
SZMCX	DWS Tx Free Tr DWS Intermediate Tx/AMT Free Fd CL C
SZMIX	DWS Tx Free Tr DWS Intermediate Tx/AMT Free Fd Insti Clas
TAFTX	American Funds Tax-Exempt Fund Of CA A Tax-Exempt Series II
TAGRX	John Hancock Large Cap Equity Fund Class A
TAHYX	Pioneer High Yield Fund Class A
TAMVX	T Rowe Price Mid Cap Value Fund-Advisor Class
TANBX	State Farm Tax Advantaged Bond Fund B
TATBX	Target Total Return Bond Portfolio
TAVFX	Third Avenue Value Fund
TAXCX	Morgan Stanley Tax-Exempt Securities Trust Class C
TBDAX	Jennison Conservative Growth Fund Class A
TBGVX	Tweedy Browne Global Value Fund
TBOAX	TEMPLETON INTERNATIONAL BOND FU
TBRCX	Aim Total Return Bond Fund Class C
TBRIX	Aim Total Return Bond Fund Institutional Class
TBRYX	AIM CORE BOND FUND CLASS Y F
TCAIX	Thrivent Moderately Conservative Allocation Fund Class I
TCBRX	TIAA-CREF Institutional Bond Plus Fd II Retirement Class
TCCAX	John Hancock California Tax Free Income Fund Class C
TCDXX	Blackrock Liquidity Funds Tempcash Portfolio Dollar Class
TCEMX	TEMPLETON EMERGING MARKETS SMAL
TCGCX	Thornburg Core Growth Fund C
TCGIX	John Hancock Government Income Fund Class C
TCGXX	SEI Daily Income Trust Government II Portfolio A
TCINX	Templeton Income Fund Class C
TCLNX	TIAA-CREF Lifecycle 2030
TCLOX	TIAA-CREF Lifecycle 2040
TCLTX	TIAA-CREF Lifecycle 2020
TCMMX	TCM SMALL-MID CAP GROWTH
TCNIX	TIAA-CREF Lifecycle 2015 Fund Institutional Class
TCOIX	TIAA-CREF Lifecycle 2040 Fund Institutional Class
TCPGX	SEI Daily Income Trust Intermediate Duration Government Class A
TCPSX	Telecommunications Ultrasector Profund Service Class
TCREX	TIAA-CREF Institutional Real Estate Securities Fund Retail Class
TCTIX	TIAA-CREF Lifecycle 2010 Fund Institutional Class
TCUDX	Trust For Credit Unions Short Duration Portfolio
TCUSX	John Hancock Investment Grade Bond Fund Class C
TCVCX	Timothy Plan Conservative Growth Fund Class C
TCWBX	Templeton China World Fund Class B
TDCXX	TDAM CALIFORNIA MUNICIPAL MONEY
TDGFX	TDAM GLOBAL SUSTAINABILITY FUND
TDHXX	TDAM ITI  U.S. GOVERNMENT FUN
TDIXX	TDAM MUNICIPAL PORTFOLIO CLASS
TDMTX	Templeton Developing Marketstrust Fund Class C
TDSBX	TDAM SHORT-TERM BOND FUND
TDUXX	TDAM U.S. GOVERNMENT PORTFOLIO
TDYXX	TDAM NEW YORK MUNICIPAL MONEY M
TEBCX	American Funds Tax-Exempt Bond Fund Of America C
TEBIX	Franklin Mutual Beacon Fund Class A
TECBX	American Funds Tax-Exempt Fund Of CA B Tax-Exempt Series II
TECFX	American Funds Tax-Exempt Fund Of CA F Tax-Exempt Series II
TEDSX	Mutual Discovery Fund Class C
TEECX	Tamarack Enterprise Small Cap Fund Class C
TEEIX	TAMARACK SMALL CAP CORE CLASS I
TEGAX	Touchstone Mid Cap Grw Fd Cl A
TEGOX	Templeton Global Opportunities Trust Class A
TEGTX	Templeton Growth Fund Class C
TEMCX	American Funds Tax-Exempt Fund Of MD C Tax-Exempt Series I
TEMIX	Franklin Mutual European Fund Class A
TEMUX	Consulting Group Capital Markets Emerging Equity Investments
TENAX	Touchstone Large Cap Core Equity Fund Class A
TEQCX	Touchstone Growth Opportunities Class C
TEQIX	Franklin Mutual Qualified Fund Class A
TEQUX	Transamerica Premier Equity Fund Investor Class
TESGX	Templeton Global Smaller Companies Growth Fund Class C
TETAX	Tamarack Enterprise Fund Class A
TETSX	Tamarack Enterprise Fund
TEUBX	Mutual European Fundclass B
TEURX	Mutual European Fund Class C
TFEXX	Blackrock Liquidity Funds T-Fund Portfolio Dollar Class
TFFXX	Blackrock Liquidity Funds Federal Trust Fund Portfolio Institutional Class
TFMXX	Smith Barney Municipal Money Market Fund
TFRXX	Touchstone Florida Tax Free Money Market Fund
TFSSX	TFS Small Cap Fund
TFVAX	American Funds Tax-Exempt Fund Of VA A Tax-Exempt Series I
TGBAX	Templeton Global Bond Fund Advisor Class
TGBNX	TCW BALANCED FUND CLASS N
TGCXX	Trust For Gov Cash Reserves Federated
TGDFX	TCW Dividend Focused Fund I Class
TGESX	TIF GLOBAL EQUITY SERIES FUND
TGFNX	TCW Core Fixed Income Cl N
TGFVX	TCW Focused Equities Fund N Class
TGGEX	TCW Focused Equities Fund I Class
TGHYX	TCW High Yield Bonds Fund I Cl
TGLCX	TCW Large Cap Flexible Growth Fund I Class
TGMNX	TCW Total Return Bond Fund Class N
TGPCX	TCW LIFEPLAN COERVATIVE I CLA
TGPLX	TCW LIFEPLAN GLOBAL BALANCED AG
TGRAX	Morgan Stanley Pacific Growth Fund Class A
TGRDX	Morgan Stanley Pacific Growth Fund Class D
TGSMX	TCW Short Term Bond Fund Class I
TGTRX	TEMPLETON GLOBAL TOTAL RETURN C
TGVFX	Touchstone Large Cap Growth Class A
TGVRX	Thornburg International Value Fund Class R1
THBFX	TOUCHSTONE HEALTH CARE AND BIOT
THCGX	Thornburg Core Growth Fund A
THEMX	TOEWS HEDGED EMERGING MARKETS F
THGCX	Thornburg International Value Fund Class C
THIGX	Thornburg Core Growth Fund I
THNIX	THORNBURG NEW MEXICO INTERMEDIA
THNYX	Thornburg New York Intermediate Municipal Fund
THOCX	Thornburg Global Opportunities Fund Class C
THOIX	Thornburg Global Opportunities Fund Class I
THOPX	Thompson Plumb Bond Fund
THPGX	Thompson Plumb Growth Fund
THTIX	Thrivent Technology Fund Class I
THUNX	THUNDERSTORM VALUE FUND
THYAX	Touchstone High Yield Fund Class A
TIBFX	TIAA-CREF Institutional Bond Plus Fd II Institutional Class
TIBMX	THORNBURG INVESTMENT INCOME BUI
TIBRX	Thornburg Investment Income Builder Fund Class R-1
TICGX	TURNER INTERNATIONAL CORE GROWT
TIDIX	American Century International Discovery Fund Institutional Class
TIERX	TIAA-CREF Institutional International Equity Fd Retail Class
TIGCX	THORNBURG INTERNATIONAL GROWTH
TILDX	TILSON DIVIDEND FUND
TILGX	TIAA-CREF Institutional Large-Cap Growth Fund Insti Class
TILVX	TIAA-CREF Institutional Large Cap Value Index Fund
TIMRX	TIAA-CREF Institutional Managed Allocation Fd II Retail Class
TINCX	TGIT Tempton Incm Fd Cl A
TINXX	Touchstone Institutional Money Market Fund
TIOXX	Touchstone Ohio Tax Free Money Market Fund Institutional
TIPAX	DWS Insti Fds DWS Inflation Protected Plus Fd CL A
TIPSX	DWS Insti Fds DWS Inflation Protected Plus Fd CL S
TIPTX	DWS Insti Fds DWS Inflation Protected Plus Fd CL B
TIQRX	TIAA-CREF Institutional Equity Index Fd Retirement Class
TIREX	TIAA-CREF Institutional Real Estate Securities Fund
TISCX	TIAA-CREF Institutional Social Choice Equity Fund
TISHX	DWS Comm Fd Inc DWS Comm Fd Cl A
TISIX	TIAA-CREF Institutional Short-Term Bond Fd II Institutional Class
TISPX	TIAA-CREF Institutional S & P 500 Index Fund
TISXX	US Treasury Cash Reserves SS
TITIX	TIAA-CREF Institutional Tax-Exempt Bond Fd II Institutional Class
TITXX	Tamarack Institutional Tax Free Money Market Fund
TIUSX	John Hancock Investment Grade Bond Fund Institutional Class I
TKIXX	TAMARACK FDS PRIME MONEY MARKE
TLCAX	Touchstone Large Cap Value Fund Class A
TLCGX	Phoenix Opportunities Tr Phoenix Growth Opportunities Fd Cl A
TLFQX	Technology Leaders Fund A Series Of Firsthand Funds
TLFRX	TIAA-CREF LIFECYCLE 2050 FD RET
TLGCX	Timothy Plan Large/Mid Cap Growth Fund Class C
TLGUX	Consulting Group Capital Markets Large Capitalization Growth Investor Portfolio
TLRBX	Federated Total Return Bond Fund B
TLRRX	TIAA-CREF LIFECYCLE RET INCOME
TLVCX	Timothy Plan Large/Mid Cap Value Fund Class C
TLVIX	Thrivent Large Cap Value Class I
TLVUX	Consulting Group Capital Markets Large Capitalization Value Equity Investments
TMAAX	Thrivent Moderately Aggressive Allocation Class A
TMBIX	Thrivent Municipal Bond Fund Class I
TMCEX	TURNER MID CAP EQUITY FUND IT
TMCFX	TURNER MID CAP EQUITY FUND INVE
TMCRX	Tamarack Mid Cap Growth R
TMMXX	Touchstone Money Market Fund
TMRCX	The Third Millennium Russia Fund C
TMRIX	The Third Millennium Russia Fund Institutional
TMRXX	TAMARACK FDS TAX FREE MONEY MA
TMVAX	Tamarack Micro Cap Value Fund Class A
TMVSX	Tamarack Micro Cap Value Fund
TNABX	AIM INDEPENDENCE 2030 FUND CLAS
TNARX	AIM INDEPENDENCE 2030 FUND CLAS
TNDBX	AIM INDEPENDENCE 2040 FUND CLAS
TNDRX	AIM INDEPENDENCE 2040 FUND CLAS
TNEAX	AIM INDEPENDENCE 2050 FUND CLAS
TOBAX	Touchstone Core Bond Fund Class A
TOCXX	Treasury Obligations Fund IC Institutional Capital Fe
TOHCX	Touchstone Ohio Insured Tax Free Fund Class C
TOHXX	Touchstone Ohio Tax Free Money Market Fund Retail
TOIXX	Treasury Obligations Fund IS
TOLCX	DWS RREEF GLOBAL INFRASTRUCTURE
TOLIX	DWS RREEF GLOBAL INFRASTRUCTURE
TOLLX	DWS RREEF GLOBAL INFRASTRUCTURE
TPBRX	TEMPLETON BRIC FUND CLASS C
TPGIX	Thrivent Partner Small Cap Growth Fund Class I
TPHAX	TIMOTHY PLAN HIGH YIELD FD CL A
TPIAX	TIMOTHY PLAN INTERNATIONAL FUND
TPINX	Templeton Global Bond Fund Class A
TPLGX	TRowe Price Institutional Large Cap Cord Growth Fund
TPLNX	Timothy Plan Class A
TPNXX	Tamarack Prime Money Market Fund
TPSCX	Transamerica Premier Growth Opportunities Fund Investor Class
TPSIX	Thrivent Partner Small Cap Value Fund Class I
TPVIX	Transamerica Premier Diversified Equity Fund Investor Class
TPYAX	TOUCHSTONE PREMIUM YIELD EQUITY
TQIRX	Tamarack Quality Income Fund Class R
TRBCX	T Rowe Price Blue Chip Growth Fund Inc
TRBIX	TIAA-CREF Institutional Small Cap Blend Index Fund Retirement Class
TREIX	Thrivent Real Estate Sec Fund Class I
TREXX	TAMARACK FDS TAX FREE MONEY MA
TRGSX	T Rowe Price Institutional Global Equity Fund
TRIEX	TIAA-CREF Institutional International Equity Index Fund Retirement Class
TRIFX	CATALYST TOTAL RETURN INCOME FU
TRIRX	TIAA-CREF Institutional Large Cap Growth Index Fund Retirement Class
TRMCX	T Rowe Price Mid Cap Value Fund Inc
TRMXX	TAMARACK FDS PRIME MONEY MARKE
TRNDX	BELL WORLDWIDE TRENDS FUND
TROSX	T. ROWE PRICE OVERSEAS STOCK FU
TRPBX	T Rowe Price Personal Strategy Balanced Fund
TRPWX	TIAA-CREF Institutional Mid Cap Growth Fund
TRQIX	SEI Index Funds S&P 500 Index Portfolio Class E
TRRCX	T Rowe Price Retirement 2030
TRRHX	T Rowe Price Retirement 2025
TRRIX	T Rowe Price Retirement Income Fund
TRSAX	T Rowe Price Growth Stock Fund Advisor Class
TRSGX	T Rowe Price Personal Strategy Growth Fund
TRSSX	Trowe Price Institutional Small Cap Stock Fund
TRSVX	TIAA-CREF Institutional Small Cap Value Index Fund Retirement Class
TSCCX	TURNER SPECTRUM FUND C CLASS
TSCIX	Managers Funds Timessquare Small Cap Growth Fund Institutional Class
TSCPX	Managers Funds Timessquare Small Cap Growth Fund Premier Class
TSCXX	T Rowe Price Summit Cash Reserves Fund
TSGEX	Turner Large Cap Growth Fund Class I
TSGFX	TURNER LARGE CAP GROWTH FUND IN
TSGWX	John Hancock Large Cap Equity Fund Class B
TSHYX	John Hancock High Yield Fund Class B
TSICX	THORNBURG STRATEGIC INCOME FUND
TSIIX	THORNBURG STRATEGIC INCOME FUND
TSMVX	TRANSAMERICA SMALL/MID CAP VALU
TSPCX	TURNER SPECTRUM FUND - INVESTOR
TSVRX	TARGET SMALL CAPITALIZATION VAL
TTCXX	TDAM INSTITUTIONAL TREASURY OBL
TTRAX	Tamarack Tax Free Income Fund Class A
TTRSX	Tamarack Tax-Free Income Fund Class S
TTSMX	Dupree Mutual Funds Tennessee Tax Free Short To Medium Series
TUGXX	Tamarack US Government Money Market Fund
TUSXX	TAMARACK FDS US GOVERNMENT MON
TVAFX	Thornburg Value Fund A
TVCCX	Touchstone Large Cap Value Fund Class C
TWAAX	THRIVENT PARTNER WORLDWIDE ALLO
TWADX	American Century Value Advisor Class
TWAOX	Thomas White American Opportunities Fund
TWAVX	American Century Short Term Government Advisor Class
TWBIX	American Century Balanced Investor Class
TWDAX	TEMPLETON WORLD FUND ADVISOR CL
TWEIX	American Century Equity Income Investor Class
TWGAX	American Century International Growth Advisor Class
TWGGX	American Century Global Growth Fund Investor Class
TWGTX	American Century Giftrust Investor Class
TWIEX	American Century International Growth Investor Class
TWMIX	American Century Emerging Markets Investor Class
TWNOX	American Century New Opportunities Fund Investor Class
TWSAX	American Century Strategic Allocation Aggressive Investor Class
TWVAX	American Century Vista Advisor Class
TXMBX	Sunamerica Equity Funds Tax Managed Equity Fund Class B
UAPSX	Profunds Ultra Small Cap Profund Service Class
UASPX	United Association S&P 500 Index Fund Class I
UBPIX	ULTRALATIN AMERICA PROFUND - IN
UBVBX	Undiscovered Managers Value B
UCFIX	Unvrsl Institutional Funds CRE Fixed Class II
UDPSX	Ultra Dow 30 Profund Service Class
UEDBX	Universal Institutional Emerging Markets Debt Class II
UEIIX	Universal Institutional Fund Equity & Income Class II
UEMDX	Universal Institutional Fund Emerging Markets Debt Portfolio Class I
UEPIX	Europe 30 Profund Investor Class
UFIPX	Universal Institutional Fund Core Plus Fixed Income Portfolio Class I
UFLXX	USAA Florida Tax Free Money Market Fund
UFPIX	ULTRASHORT LATIN AMERICA PROFUN
UGPSX	ULTRA CHINA PROFUND INVESTOR CL
UGSCX	American Funds US Government Securities C Income Series
UGSXX	US Global Investors Funds US Government Securities Savings Fund
UIMIX	Excelsior Intermediate-Term Bd Fd
UIMPX	Universal Institutional Fund International Magnum Portfolio
UJPSX	Ultra Japan Profund Service Class
UKPSX	Ultra Sht Japan ProFds Svc Cl
UMBDX	UMB SCOUT INTERNATIONAL DISCOVE
UMBSX	UMB Scout Stock Fund Inc
UMCCX	Universal Institutional Fund Income US Mid Cap Value Class II
UMESX	Excelsior Energy And Natural Resources Fund
UMGBX	Undiscovered Managers Growth B
UMLCX	Excelsior Small Cap Fund
UMMGX	Excelsior Core Bd Fd Retail Shs
UMPIX	Ultra Mid Cap Profund Investor
UMPXX	Scout Money Market Fund Income Prime Portfolio
UMUHX	Waddell & Reed Advisors Municipal High Income Fund Income Class A
UMUXX	UMB SCOUT TAX-FREE MONEY MARKET
UMVEX	Excelsior Mid Cap Value and Restructuring Fd Retail Shs
UNACX	Waddell & Reed Advisors Accumulative Fund Class A
UNCGX	Waddell & Reed Advisors International Growth Fund Class A
UNEBX	Waddell & Reed Advisors New Concepts Fund Income Class B
UNMBX	Waddell & Reed Advisors Municipal Bond Fund Class A
UNPSX	UltraInternational ProFund Service
UNSCX	Waddell & Reed Advisors Science & Technology Fund Class A
UOPSX	Ultra OTC Profund Service
URLCX	EXCELSIOR SMALL CAP FUND RETIRE
URPIX	Ultra Bear Profund Investor
URTBX	JP Morgan Realty Income Fund Class B
URTRX	USAA TARGET RETIREMENT 2030 FUN
URVEX	EXCELSIOR MID CAP VALUE AND RES
USAIX	USAA Income Fund
USAUX	USAA Aggressive Growth Fund
USAXX	USAA Money Market Fund
USCAX	USAA Mutual Fund Income Small Cap Stock Fund
USCGX	USAA Capital Growth Fund
USCOX	US Global Investors Funds China Region Opportunity Fund
USEMX	USAA Emerging Markets Fund A Series Of USAA Investment Trust
USERX	US Global Investors Funds US Gold
USGCX	Morgan Stanley US Government Securities Trust Class C
USGLX	John Hancock US Global Leaders Growth Fund Class A
USISX	USAA Income Stock Fund
USNYX	USAA Tax-Exempt Fund Income New York Bond Fund
USPAX	Excelsior Pacific/Asia Fund
USPSX	Ultrashort OTC Profund Service
USRBX	Universal Institutional US Real Estate Class II
USSCX	USAA Science & Technology Fund
USSPX	USAA S&P 500 Index Fund Member Series Of USAA Mutual Fund Inc
USTXX	US Global Investors Funds US Treasury Securities Cash Fund
USUTX	US Global Investors Funds US Tax Free Fund
UTACX	Tax Free Fund For Utah Class C
UTAHX	Tax Free Fund For Utah Class A
UTAYX	Tax Free Fund For Utah Class Y
UTCNX	UTC NORTH AMERICAN FUND
UTLAX	Morgan Stanley Utilities Fund Class A
UTLDX	Morgan Stanley Utilities Fund Class D
UTPSX	Utilities Ultra Sector Profund Service
UVALX	USAA Value Fund
UVAPX	Universal Institutional Fund Value Portfolio
UVAXX	USAA Tax Exempt Fund Income Virginia Money Market Fund
UVPSX	UltraShort Emerging Markets Service
UWPIX	Profunds Ultra Short Dow 30 Profund Investor Class
VAARX	Vanguard Asset Allocation Fund Admiral
VACCX	VAN KAMPEN ASSET ALLOCATION CON
VACIX	VAN KAMPEN ASSET ALLOCATION CON
VACXX	Virginia Municipal Cash Trust Institutional Service Cl
VADBX	Morgan Stanley Value Added Market Series Class B
VADRX	MORGAN STANLEY EQUITY WEIGHTED
VADWX	MORGAN STANLEY EQUALLY WEIGHTED
VAFAX	Van Kampen American Franchise Fund Class A
VAFGX	Valley Forge Fund Inc
VAIPX	Vanguard Inflation Protected Securities Fund Admiral
VAIXX	Virginia Municipal Cash Trust Is Federated
VALCX	Value Line Convertible Fund Inc
VALIX	Value Line Income And Growth Fund Inc
VALLX	Value Line Leveraged Growth Investors
VALUX	Al Frank Fund
VAMAX	VAN KAMPEN ASSET ALLOCATION MOD
VAMGX	VALIC COMPANY II MID CAP GROWTH
VASMX	VALIC COMPANY II SMALL CAP GROW
VBASX	Vanguard Balanced Index Fund Signal
VBFCX	Victory Balanced Fund Class C
VBFIX	VICTORY BALANCED FUND CLASS I S
VBIMX	Vanguard Intermediate-Term Bond Index Fund Insti Shs
VBIRX	Vanguard Short Term Bond Index Fund Admiral
VBNTX	JP Morgan New York Tax Free Bond Fund B
VBSSX	VANGUARD SHORT TERM BOND INDEX
VBTSX	Vanguard Total Bond Market Index Fund Signal
VCAIX	Vanguard California Intermediateterm Tax Exempt Fund Investor
VCAXX	JP Morgan California Municipal Money Market Morgan
VCCAX	VALIC COMPANY II CAPITAL APPREC
VCEBX	VAN KAMPEN CORE EQUITY FUND CLA
VCERX	VAN KAMPEN CORE EQUITY FUND CLA
VCGCX	JP Morgan Capital Growth Fund Class C
VCGIX	JP Morgan Capital Growth Fund Select Share Class
VCGLX	VALIC COMPANY II COERVATIVE G
VCHSX	VALIC COMPANY I HEALTH SCIENCES
VCIGX	VALIC COMPANY I CORE VALUE FUND
VCINX	VALIC COMPANY I INTERNATIONAL G
VCITX	Vanguard California Longterm Tax-Exempt Fund Investor
VCLAX	Vanguard California Longterm Tax-Exempt Fund Admiral
VCNIX	VALIC COMPANY I NASDAQ 100 INDE
VCOCX	VAN KAMPEN CORE GROWTH CL C F
VCOIX	VAN KAMPEN CORE GROWTH CL I F
VCPAX	Van Kampen Core Plus Fixed Income Fund Class A
VCSCX	Van Kampen Small Cap Growth Fund Class C
VCSLX	VALIC COMPANY I SMALL CAP INDEX
VCSXX	Federated Virginia Municipal Cash Trust Fund Cs
VCTPX	VALIC COMPANY I INFLATION PROTE
VCTXX	Vanguard California Tax-Exempt Money Market Fund
VCVLX	Vanguard Capital Value Fund
VEDTX	VANGUARD EXTENDED DURATION TREA
VEECX	Eastern European Equity Fund C
VEGAX	Van Kampen Equity Growth Fund Class A
VEIEX	Vanguard Emerging Markets Stock Index Fund
VEIRX	Vanguard Equity Income Fund Admiral
VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional
VENAX	Vanguard Energy Index Fund
VEPBX	Van Kampen Equity Premium Income Fund Class B
VESSX	VANGUARD EUROPEAN STOCK IDX FD
VETAX	Victory Established Value Fund Class A
VEUBX	JP Morgan Intrepid European Fund B
VEURX	Vanguard European Stock Index Fund
VEXMX	Vanguard Index Trust Extended Market Index Fund
VEXRX	Vanguard Explorer Fund Admiral
VFCBX	FEDERATED CLOVER VALUE FUND CLA
VFFCX	The Victory Fund For Income Class C
VFGAX	Victory Focus Growth Fund Class A
VFIFX	Vanguard Target Retirement 2050 Fund
VFIRX	Vanguard Short Term Treasury Fund Admiral
VFLRX	Vanguard Florida Longterm Tax-Exempt Fund Admiral
VFMCX	FEDERATED CLOVER MID VALUE FUND
VFMIX	FEDERATED CLOVER MID VALUE FUND
VFSNX	VANGUARD FTSE ALL-WORLD EX-US S
VFSTX	Vanguard Short Term Corporate Fund
VFSVX	VANGUARD FTSE ALL-WORLD EX-US S
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs
VFTSX	Vanguard FTSE Social Index Fund Investor
VFWIX	VANGUARD FTSE ALL-WORLD EX USA
VGBAX	VAN KAMPEN GLOBAL BOND FUND CLA
VGEAX	VIRTUS GREATER EUROPEAN OPPORTU
VGENX	Vanguard Specialized Portfolios Energy Fund
VGFAX	Van Kampen Global Franchise Fund Class A
VGGBX	VAN KAMPEN GLOBAL GROWTH CLASS
VGGRX	VAN KAMPEN GLOBAL GROWTH CLASS
VGHCX	Vanguard Specialized Portfolios Health Care Fund
VGICX	JP Morgan Growth And Income C
VGIIX	JP Morgan Growth And Income Fund Select Share Class
VGRAX	Van Kampen Mid Cap Growth Fund Class A
VGRDX	Van Kampen Mid Cap Growth Fund Class I
VGRSX	VANGUARD REIT INDEX FUND SIGNAL
VGTBX	VAN KAMPEN GLOBAL TACTICAL ASSE
VGTRX	VAN KAMPEN GLOBAL TACTICAL ASSE
VHCAX	Vanguard Capital Opportunity Fund Admiral
VHCOX	Vanguard Horizon Fund Vanguard Capital Opportunity Fund
VHDYX	VANGUARD HIGH DIVIDEND YIELD IN
VHIAX	JPMorgan Growth Advantage Fund A Shs
VIEFX	MTB International Equity Fund Class B
VIFBX	Van Kampen International Growth Fund Class B
VIFRX	VAN KAMPEN INTERNATIONAL GROWTH
VIGIX	Vanguard Index Trust Growth Index Fund Institutional
VINIX	Vanguard Institutional Index
VIPSX	Vanguard Inflation Protected Securities Fund
VIRRX	VAN KAMPEN IN RETIREMENT STRATE
VISCX	Van Kampen Small Cap Growth Fund Class I
VISIX	VICTORY INTERNATIONAL SELECT FU
VISXX	Victory Institutional Money Market Fund Select
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus
VIVIX	Vanguard Index Trust Vanguard Value Index Fund Institutional
VKABX	VAN KAMPEN ASSET ALLOCATION GRO
VKCIX	Van Kampen California Insured Tax Free Fund Class A
VKICX	Van Kampen International Advantage Class C
VKIIX	Van Kampen International Advantage Fund Class I
VKLCX	Van Kampen Tax Free Trustintermediate Term Municipal Income Fund Class C
VKLIX	Van Kampen Intermediate Term Municipal Income Fund Class I
VKMGX	Van Kampen US Mortgage Fund Class A
VKMTX	Van Kampen Insured Tax Free Income Fund A
VKPCX	Van Kampen Pennsylvania Tax Free Income Fund Class C
VKTFX	Van Kampen Strategic Municipal Income Fund Class B
VKUCX	Van Kampen Utility Fund Class C
VKUIX	VAN KAMPEN UTILITY FUND CLASS I
VLACX	Vanguard Large Cap Index Fund Investor
VLCAX	Vanguard Large Cap Index Fund Admiral
VLCGX	VALIC COMPANY I LARGE CAPITAL G
VLCSX	VANGUARD LARGE CAP INDEX FUND S
VLCVX	MTB Large Cap Value Fund Class B
VLFBX	Van Kampen Leaders Fund Class B
VLISX	Vanguard Large Cap Index Fund Institutional
VLNYX	Value Line New York Tax Exempt Trust
VLUAX	Morgan Stanley Value Fund Class A
VLUDX	Morgan Stanley Value Fund Class D
VMAAX	VAN ECK MULTI-MANAGER ALTERNATI
VMAGX	MTB Managed Allocation Fund Aggressive Growth Class A
VMATX	Vanguard Massachusetts Tax-Exempt Fund
VMCBX	MTB Managed Allocation Fund Convervative Growth Class B
VMDAX	VICTORIA 1522 FUND ADVISOR CLAS
VMFXX	Vanguard Money Market Reserves Federal Money Market Fund
VMGAX	VANGUARD MEGA CAP 300 GROWTH IN
VMIBX	Van Kampen Municipal Income Fund Class B
VMMXX	Vanguard Money Market Reserves Prime Money Market Fund
VMRXX	Vanguard Reserve Prime Money Market Fund Institutional Shrs
VMSGX	VALIC COMPANY I MID CAP STRATEG
VMTTX	Viking Tax Free Fund For Montana
VNDFX	Viking Tax Free Fund For North Dakota
VNIXX	MTB New York Tax Free Money Market Fund Institutional I
VNMAX	Victory National Municipal Bond Fund Class A
VNYCX	Van Kampen Tax Free Trustnew York Tax Free Income Fund Class C
VNYIX	MTB New York Municipal Bond Fund Institutional I
VNYUX	Vangaurd New York Longterm Tax-Exempt Fund Admiral
VNYXX	JP Morgan New York Municipal Money Market Morgan
VOCCX	VAN KAMPEN O'SHAUGHNESSY ALL CA
VOCIX	VAN KAMPEN O'SHAUGHNESSY ALL CA
VODBX	VAN KAMPEN O'SHAUGHNESSY ENHANC
VODRX	VAN KAMPEN O'SHAUGHNESSY ENHANC
VOGBX	VAN KAMPEN O'SHAUGHNESSY GLOBAL
VOGRX	VAN KAMPEN O'SHAUGHNESSY GLOBAL
VOHIX	Vanguard Ohio Longterm Tax-Exempt Fund
VOHXX	Vanguard Ohio Tax-Exempt Money Market Fund
VOICX	VAN KAMPEN O'SHAUGHNESSY INTERN
VOIIX	VAN KAMPEN O'SHAUGHNESSY INTERN
VOLCX	VAN KAMPEN O'SHAUGHNESSY LARGE
VOLIX	VAN KAMPEN O'SHAUGHNESSY LARGE
VOSBX	VAN KAMPEN O'SHAUGHNESSY SMALL/
VOSRX	VAN KAMPEN O'SHAUGHNESSY SMALL/
VPACX	Vanguard Pacific Stock Index Fund
VPAIX	Vanguard Pennsylvania Longterm Tax-Exempt Fund Investor
VPALX	Vangaurd Pennsylvania Longterm Tax-Exempt Fund Admiral
VPBMX	Vantagepoint Funds Broad Market Index Fund Class II
VPCAX	ING Partners Fidelity VIP Contrafund Adv
VPCDX	Vantagepoint Funds Core Bond Index Fund Class II
VPCGX	Vantagepoint Model Portfolio Conservative Growth Fund
VPCSX	ING Partners Fidelity VIP Contrafund Svc
VPGIX	The Vantagepoint Growth & Income Fund
VPINX	The Vantagepoint Funds International Fund
VPKIX	Vanguard Pacific Stock Index Fund Institutional
VPLGX	Vantagepoint Model Portfolio Longterm Growth Fund
VPOIX	The Vantagepoint Funds Overseas Equity Index Fund Class I
VPRMX	Vantagepoint Milestone 2030 Fund
VPRQX	Vantagepoint Milestone 2010 Fund
VPRRX	Vantagepoint Milestone Retirement Income Fund
VPSIX	The Vantagepoint Mid/Small Company Index Fund Class I
VPTXX	Vanguard Pennsylvania Tax-Exempt Money Market Fund
VRAAX	VAN KAMPEN 2010 RETIREMENT STRA
VRBCX	VAN KAMPEN 2015 RETIREMENT STRA
VRBIX	VAN KAMPEN 2015 RETIREMENT STRA
VRCRX	VAN KAMPEN 2020 RETIREMENT STRA
VRDAX	VAN KAMPEN 2025 RETIREMENT STRA
VRECX	VAN KAMPEN 2030 RETIREMENT STRA
VREIX	VAN KAMPEN 2030 RETIREMENT STRA
VRFCX	VAN KAMPEN 2035 RETIREMENT STRA
VRFIX	VAN KAMPEN 2035 RETIREMENT STRA
VRGAX	VAN KAMPEN 2040 RETIREMENT STRA
VRHRX	VAN KAMPEN 2045 RETIREMENT STRA
VRIRX	VAN KAMPEN 2050 RETIREMENT STRA
VRPFX	Davis Government Bond Fund Class B
VSCCX	JP Morgan Dynamic Small Cap C Share Class
VSCIX	Vanguard Index Trust Small Cap Index Fund Institutional
VSEAX	JP Morgan Small Cap Equity Fund Class A
VSEVX	VANGUARD STRUCTURED LARGE-CAP V
VSFAX	FEDERATED CLOVER SMALL VALUE FU
VSGBX	Vanguard Short Term Federal Fund
VSIIX	Vanguard Small Cap Value Index Fund Institutional
VSIXX	MTB Money Market Fund Institutional
VSLCX	Van Kampen Senior Loan Fund Class C
VSLIX	Vanguard Structured Large-Cap Equity Fund Insti Shs
VSLPX	Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs
VSMAX	Vanguard Small Cap Index Fund Admiral
VSMGX	Vanguard Lifestrategy Moderate Growth Fund
VSPIX	VICTORY SPECIAL VALUE FUND CLAS
VTCIX	Vanguard Tax Managed Capital Appreciation Fund Institutional
VTCLX	Vanguard Tax Managed Capital Appreciation Fund Admiral
VTENX	Vanguard Target Retirement 2010 Fund
VTFAX	Van Kampen Equity Trust II Technology Fund Class A
VTIXX	JP Morgan Tax Free Money Market Fund Agency Share Class
VTMGX	Vanguard Tax Managed International Fund
VTMNX	Vanguard Tax Managed International Fund Institutional
VTMSX	Vanguard Tax Managed Small Cap Fund
VTSMX	Vanguard Index Trust Total Stock Market Index Fund
VTWNX	Vanguard Target Retirement 2020 Fund
VTWSX	VANGUARD TOTAL WORLD STOCK INDE
VUIAX	Vanguard Utilities Index Fund Admiral
VUSCX	Van Kampen US Government Fund Class C
VUSIX	Van Kampen US Mortgage Fund Class I
VUSUX	Vanguard Long Term Treasury Fund Admiral
VUSXX	Vanguard Admiral Fund Treasury Money Market Fund
VUVLX	Vanguard US Value Fund
VVFGX	The Victory Value Fund Class R
VVOBX	Van Kampen Value Opportunities Fund Class B
VWEHX	Vanguard High Yield Corporate Fund
VWELX	Vanguard Wellington Income Fund
VWNAX	Vangaurd Windsor II Fund Admiral
VWNDX	Vanguard Windsor Fund
VWSTX	Vanguard Short Term Tax-Exempt Fund
VWTKX	VAN WAGONER TECHNOLOGY FUND
WAAAX	Wilmington Aggressive Asset Allocation Fund Investor Class
WAASX	WESTERN ASSET ABSOLUTE RETURN P
WACBX	Waddell & Reed Advisors Continental Income Fund Class B
WAFIX	Western Asset Nonus Fixed Income Portfolio A Series Of LM Institutional Fund Adviso
WAGOX	WASATCH GLOBAL OPPORTUNITIES FU
WAGTX	Wasatch Global Science & Technology Fund
WAIBX	Waddell & Reed Advisors International Growth Fund Class B
WAMCX	Wasatch Ultra Growth Fund
WARCX	Waddell & Reed Advisors Retirement Class C
WARIX	WESTERN ASSET ABSOLUTE RETURN P
WARYX	Waddell & Reed Advisors Retirement Class Y
WASAX	Ivy Asset Strategy Fund A
WASOX	WALDEN SMALL CAP INNOVATIONS FU
WBALX	Weitz Balanced Fund
WBBBX	Wells Fargo Advantage WealthBuilder Moderate Balanced Portfolio
WBCAX	Wells Fargo Advantage WealthBuilder Conservative Allocation Portfolio
WBFBX	American Funds Capital World Bond Fund B
WBFFX	American Funds Capital World Bond Fund F
WBGIX	Wells Fargo Advantage WealthBuilder Equity Portfolio
WBIGX	WM Blair Funds International Growth Fund Class N
WBLAX	Waddell & Reed Invested Balanced Portfolio Class A
WBMBX	Waddell & Reed Advisors Municipal Bond Class B
WBRBX	Wilmington Broad Market Bond Fund Investor Class
WBRRX	WM Blair Funds Income Fund Class N
WBSIX	WM Blair Funds Small Cap Growth Fund Class I
WCABX	Waddell & Reed Advisors Bond Fund Class C
WCCIX	Waddell & Reed Advisors Core Investment Fund Class C
WCCXX	Waddell & Reed Advisors Cash Management Class C
WCEAX	Ivy Core Equity Fund A
WCHIX	Waddell & Reed Advisors High Income Fund Class C
WCOMX	WORLDCOMMODITY FUND
WCPIX	Mobile Telecommunications Ultra Sector Profund Investor Class
WCTMX	Waddell & Reed Advisors Taxmanaged Equity Fund Class C
WDGAX	WELLS DOW JONES WILSHIRE GLOBAL
WDJAX	WELLS DOW JONES WILSHIRE US REI
WDVAX	Waddell & Reed Advisors Select Dividend Income Fund Class A
WEAIX	Westwood Intermediate Bond Fund Class A
WECDX	Wells Fargo Advantage Endeavor Select Fund Administrative
WEGCX	Waddell & Reed Advisors Energy Fund Class C
WEGYX	Waddell & Reed Advisors Energy Fund Class Y
WEIAX	GAMCO WESTWOOD INCOME FUND CLAS
WEMMX	Westwood Mighty Mites Sm Fund Class AAA
WENCX	WELLS FARGO ADV FD ENTERPRISE
WEOXX	Weiss Treasury Only Money Market Fund
WESCX	Westwood Small Cap Equity Fund Class AAA
WESIX	GAMCO WESTWOOD INCOME FD CL I F
WETIX	Wilmington ETF Allocation Fund Institutional Class
WEUSX	SEI INST INV TR WORLD EQUITY E
WFACX	Wells Fargo Advantage Large Cap Appreciation Fund C
WFAIX	Wells Fargo Advantage Asset Allocation Fund Class Admin
WFALX	Wells Fargo Advantage Allocation C
WFAPX	Wells Fargo Advantage Large Cap Appreciation Fund A
WFAXX	Wells Fargo Advantage Cash Investment Money Market Fund Administrator Cl
WFCAX	WELLS FARGO ADV FD ASIA PACIFI
WFCDX	Wells Fargo Advantage Capital Growth Fund Administrative Class
WFCGX	WELLS FQRGO ADV FD CAPITAL GRO
WFCTX	WELLS FARGO ADV DOW JONES TARGE
WFCVX	WELLS FARGO ADV FD SMALL/MID C
WFDCX	Credit Suisse Large Cap Blend Fund Inc
WFEEX	Wells Fargo Advantage Equity Income C
WFFFX	WELLS FARGO ADVANTAGE DOW JONES
WFGIX	Credit Suisse Large Cap Value Fund Class A
WFGXX	Wells Fargo Advantage Government Money Market Class A
WFGYX	WELLS FARGO ADVANTAGE DOW JONES
WFIAX	Wells Fargo Advantage International Core Fund Class A
WFIDX	Wells Fargo Advantage International Core Fund Administrative Class
WFISX	Wells Fargo Adv Fds International Equity Fd Insti Cl
WFITX	WELLS FARGO ADV FD INTERMEDIAT
WFIVX	Wilshire Mutual Funds Inc Dow Jones Wilshire 5000 Index Portfolio Investment
WFJXX	WELLS FARGO ADVANTAGE HERITAGE
WFLAX	Wells Fargo Advantage Outlook 2020 C
WFLGX	Wells Fargo Advantage Outlook 2010 Admin Class
WFLOX	Wells Fargo Advantage Outlook Today Admin Class
WFLVX	WELLS FARGO ADV FD LARGE COMPA
WFMBX	Wells Fargo Advantage Mid Cap Growth B
WFMZX	Wells Fargo Advantage Mid Cap Growth Fund Class Z
WFNCX	WELLS FARGO ADVANTAGE FD HIGH I
WFNXX	Wells Fargo Advantage National Tax Free Money Market Class I
WFOCX	Wells Fargo Advantage Outlook 2010 C
WFOPX	WELLS FARGO ADV FD OPPORTUNITY
WFPAX	WELLS FARGO ADV FD MID CAP DIS
WFQEX	WELLS FARGO ADVANTAGE DOW JONES
WFQFX	WELLS FARGO ADVANTAGE DOW JONES
WFQRX	WELLS FARGO ADVANTAGE DOW JONES
WFQWX	WELLS FARGO ADVANTAGE DOW JONES
WFSCX	WELLS FARGO ADVANTAGE DOW JONES
WFSHX	WELLS FARGO ADV FD SHORT-TERM
WFSIX	Wells Fargo Advantage Small Cap Growth Fund Class I
WFSPX	Barclays Global Investors S&P 500 Stock Fund
WFTCX	Wells Fargo Advantage Specialized Technology Fund Class C
WFTXX	Wells Fargo Advantage 100% Treasury Money Market A
WFTYX	WELLS FARGO ADVANTAGE DOW JONES
WFUAX	Wells Fargo Advantage US Value Fund Class A
WFUSX	WELLS FARGO ADV FD ULTRA SHORT
WFVCX	Wells Fargo Advantage International Value Fund Class C
WFVIX	Wells Fargo Adv Fds International Value Fd Insti Cl
WGBCX	Waddell & Reed Advisors Global Bond Class C
WGBYX	Waddell & Reed Advisors Global Bond Class Y
WGEIX	Wells Fargo Advantage Growth Equity Fund Class I
WGFCX	Wells Fargo Advantage Growth Fund Class C
WGFIX	WILLIAM BLAIR GLOBAL GROWTH FUN
WGGNX	WMBLAIR GLOBAL GROWTH FUND CLAS
WGIBX	Credit Suisse Large Cap Value Fund Class B
WGIFX	CAPITAL WORLD GROWTH AND INCOME
WGMXX	Weitz Fds Government Money Market Fund
WGSDX	Wells Fargo Advantage Government Securities Fund Administrative Class
WGWXX	WILMINGTON U.S. GOVERNMENT MONE
WHGBX	WHG Balanced Fund Institutional Class
WHGFX	Atlantic Whitehall Growth Fund
WHGMX	WHG SMidCap Fund Institutional
WHIYX	Ivy High Income Fund Y
WHLIX	WAYNE HUMMER LARGE CAP CORE FUN
WIENX	William Blair Intl Eqty Fd Cl N
WIEVX	WELLS FARGO ADVANTAGE FD INTERN
WIMGX	WESTCORE MIDCO GROWTH FUND INST
WIMVX	WESTCORE BLUE CHIP FUND INSTI C
WINBX	WELLS FARGO ADVANTAGE FD INDEX
WIPIX	WELLS FARGO ADVANTAGE FD INCOME
WLCIX	WELLS FARGO ADV FD LARGE COMPA
WLGBX	Ivy Large Cap Growth Fund B
WLGRX	Ivy Large Cap Growth Fund Class R
WLRGX	Wilmington Large-Cap Growth Fund Investor Class
WLRVX	Wilmington Large-Cap Value Fund Investor Class
WLTBX	Ivy-Term Bond Fund B
WLUIX	Wilmington Large Cap Value Portfolio Institutional Class
WLVBX	Wells Fargo Advantage Large Cap Value Fund Class B
WMAIX	Wilmington Moderate Asset Allocation Fund Institutional Class
WMBBX	Ivy Municipal Bond Fund B
WMCAX	WM Mid Cap Stock Fund Class A
WMCGX	WELLS FARGO ADV FD MID CAP GRO
WMCVX	Wasatch Small Cap Value Fund
WMEBX	Ivy Capital Apprdciation Class B
WMFBX	Wells Fargo Advantage Municipal Bond Fund Class B
WMFFX	WASHINGTON MUTUAL INVESTORS FUN
WMGCX	Ivy Mid Cap Growth Fund C
WMGYX	Ivy Mid Cap Growth Fund Y
WMMBX	Westwood Mighty Mites SM Fund Class B
WMMFX	Wilmington Multi-Manager International Fund Investor Class
WMMRX	Wilmington Multi-Manager Real Estate Securities Fund Investor Class
WMNCX	Wells Fargo Advantage Small Cap Fund Class C
WMNIX	Wells Fargo Advantage Small Cap Growth Fund Admin Class
WMNXX	Wells Fargo Advantage Minnesota Municipal Money Market A
WMSIX	Wilmington Multi-Manager Small Cap Fund Institutional
WMTCX	Wells Fargo Advantage Minnesota Tax-Free Fund Class C
WOGSX	White Oak Select Growth Fund
WOTDX	Wells Fargo Outlook Today Fund Select Class
WPEGX	Credit Suisse Mid Cap Growth Portfolio
WPETX	Credit Suisse Trust Emerging Markets Portfolio
WPSRX	The Westport Select Cap Fund Class R
WRAXX	Ivy Money Market Fund A
WRGCX	Ivy Small Cap Growth Fund C
WRRBX	Waddell & Reed Retirement Class B
WRSYX	Waddell & Reed Advisors Small Cap Fund Class Y
WSBIX	WELLS FARGO ADV FD SHORT-TERM
WSCBX	Credit Suisse Small Cap Value Fund Class B
WSDVX	Wisdom Fund Investor Class A Series Of New Providence Investment Trust
WSGAX	Ivy Small Cap Growth Fund A
WSHBX	American Funds Washington Mutual Investors B
WSHFX	American Funds Washington Mutual Investors F
WSIBX	Wilmington Short/Intermediate-Term Bond Fund Investor Class
WSMCX	Wells Fargo Advantage Small Company Growth Class C
WSRCX	WELLS FARGO ADV FD SOCIAL SUST
WSSAX	WELLS FARGO ADV FD SOCIAL SUST
WSTAX	Ivy Science & Technology Fund A
WTECX	Wisconsin Tax-Exempt Fund Class C
WTEIX	Westcore Trust Growth Fund
WTEXX	Wilmington Tax Exempt Portfolio Service Class
WTIBX	Westcore Plus Bond Fund
WTIEX	Credit Suisse Trust International Focus Portfolio
WTIFX	Westcore International Frontier Fund
WTMCX	Westcore Mid Cap Opportunity Funds
WTMIX	WESTCORE FDS MICRO-CAP OPPORTUN
WTMXX	TDAM Municipal Portfolio
WTRCX	Ivy Core Equity Fund C
WTSGX	Credit Suisse Trust Small Cap Growth Portfolio
WTSVX	Westcore Small Cap Value Fund
WVAAX	Waddell & Reed Advisors A
WWIAX	WHG INCOME OPPORTUNITY FUND A S
WWIDX	Wells Fargo Advantage Dividend Income Fund Administrative Class
WWLAX	WHG LARGE CAP VALUE FUND A SHS
WWNPX	Kinetics Mutual Funds Income The Paradigm Fund
WWOCX	Phoenix Worldwide Strategies Fund Class C
WWSCX	WESTWOOD SMALL CAP EQUITY FUND
WWSIX	GAMCO WESTWOOD SMALLCAP EQUITY
WWTCX	Wells Fargo Advantage Wisconsin Tax-Free Fund Class C
WWWEX	Kinetics Internet Emerging Growth Fund
WWWFX	Kinetics Funds The Internet Fund
WYABX	Waddell & Reed Advisors Bond Fund Class Y
WYHIX	Waddell & Reed Advisors High Income Fund Class Y
WYTMX	Waddell & Reed Advisors Taxmanaged Equity Fund Class Y
XACGX	ACM Government Income Fund Inc
XAFBX	Alliance National Municipal Income Fund Inc
XAGCX	ADVENT/CLAYMORE GLOBAL CONVERTI
XAKPX	Alliance California Municipal Income Fund Inc
XAWFX	Alliance World Dollar Government Fund II Inc
XAYNX	Alliance New York Municipal Income Fund Inc
XBAFX	Blackrock Florida Insured Municipal Income Trust
XBBKX	Blackrock Municipal Bond Trust
XBCLX	Blackrock California Municipal Income Trust II
XBEOX	Enhanced S&P 500 Covered Call Fund Inc
XBFDX	BLACKROCK GLOBAL EQUITY INCOME
XBFKX	Blackrock Municipal Income Trust
XBFOX	Blackrock Florida Municipal 2020 Term Trust
XBGRX	The Blackrock Global Energy And Resources Trust
XBHLX	BLACKROCK DEFINED OPPORTUNITY C
XBHYX	Blackrock High Yield Trust
XBJZX	Blackrock CA Municipal 2018 Tm Trust
XBLHX	Blackrock NY Municipal 2018 Term Trust
XBLUX	Blue Chip Value Fund Inc
XBMTX	Blackrock Insured Municipal Term Trust
XBOEX	BlackRock Global Equity Opportunities Trust
XBPPX	Blackrock Preferred Opportunities Trust
XBSEX	Blackrock NY Insured Municipal Income Trust
XBTZX	BLACKROCK PREFERRED AND EQUITY
XBZAX	Blackrock CA Municipal Bond Trust
XCGOX	Calamos Global Total Return Fund
XCHWX	CALAMOS GLOBAL DYNAMIC INCOME F
XCIFX	Colonial Intermediate High Income Fund
XCMUX	Colonial Municipal Income Trust
XCSDX	CLAYMORE/CLEAR SPIN-OFF ETF
XCXEX	Colonial High Income Municipal Trust
XCYEX	Corporate High Yield Fund III Inc
XDCAX	Dividend Capital Realty Income Allocation Fund
XDCSX	Dreman/Claymore Dividend & Income Fund
XDEFX	CLAYMORE/SABRIENT DEFENDER ETF
XDEWX	DELAWARE ENHANCED GLOBAL DIVIDE
XDHGX	DWS DREMAN VALUE INCOME EDGE FU
XDMFX	Dreyfus Municipal Income Inc
XDPDX	Dow 30 Premium & Dividend Income Fund
XDPOX	DOW 30 ENHANCED PREMIUM &     IN
XDSUX	Debt Strategies Fund Inc
XEEAX	THE EUROPEAN EQUITY FUND INC.
XEENX	CLAYMORE/ROBECO DEVELOPED INTER
XEFTX	Eaton Vance Floating-Rate Income Trust
XEGFX	Enhanced Government Fund Inc
XEHIX	Salomon Brothers Global High Income Fund Inc
XEIPX	Eaton Vance Insured Pennsylvania Municipal Bond Fund
XEMDX	Salomon Brothers Emerging Markets Income Fund Inc
XEMJX	Eaton Vance Insured New Jersey Municipal Bond Fund
XENWX	Eaton Vance Insured NY Municipal Bond
XEOEX	Eaton Vance Credit Opportunities Fund
XETBX	Eaton Vance Tax-Managed Buy-Write Income Fund
XETFX	Emerging Telecommunications
XETWX	Eaton Vance Tax-Manged Global Buy-Write Opportunities Fund
XEVFX	Eaton Vance Series Income Trust
XEVMX	Eaton Vance Insured California Municipal Bond Fund
XFAMX	First Trust/Aberdeen Global Opportunity Income Fund
XFENX	First Trust Energy Income Growth
XFEOX	FIRST TRUST ABERDERN EMERGING O
XFEVX	Eaton Vance Florida Municipal Income Trust
XFFAX	First Trust Fiduciary Asset Management Covered Call Fund
XFFDX	MORGAN STANLEY FRONTIER EMERGIN
XFGBX	FIRST TRUST/GALLATIN SPECIALTY
XFGFX	SunAmerica Focused Alpha Growth Fund Inc
XFHIX	First Trust Strategic High Income Fund
XFHYX	First Trusat Strategic High Income Fd II
XFLCX	Flaherty&Crumrine/Claymore Total Return Fund
XFMNX	Federated Premier Municipal Income Fund
XFMOX	Fiduciary/Claymore MLP Opportunity Fund
XFOFX	COHEN & STEERS CLOSED    -END OP
XFPIX	First Trust Tax Advantage Preferred Income Fund
XFRAX	Floating Rate Income Strategies Fund Inc
XFRNX	CLAYMORE/BNY MELLON FRONTIER MA
XGCSX	DWS Glbl Commodities Stk Fd DWS Glbl Commodities Stock Fd Inc
XGCVX	Gabelli Convertible Securities Fund Inc
XGDLX	GABELLI GLOBAL DEAL FUND
XGLOX	Clough Global Opportunities Fund
XGLVX	Clough Global Alocation Fund
XGREX	S&P 500 Geared Fund Inc
XGUTX	Gabelli Utility Trust
XHAOX	CLAYMORE/ALPHA SHARES CHINA SMA
XHAVX	HELIOS ADVANTAGE INCOME FUND I
XHCFX	HIGHLAND CREDIT STRTEGIES FUND
XHIFX	Salomon Brothers High Income Fund
XHMHX	HELIOS MULTI-SECTOR HIGH INCOME
XHPFX	John Hancock Preferred Income Fund II
XHSAX	HELIOS STRATEGIC INCOME FUND I
XHTDX	John Hancock Tax Advantaged Dividend Income Fund
XICBX	Morgan Stanley Income Securities Inc
XIGAX	ING Global Advantage & Premium Opportunity Fund
XIGDX	ING Global Equity Dividend & Premium Opportunity Fund
XIIFX	MORGAN STANLEY INDIA INVESTMENT
XIIMX	Morgan Stanley Insured Municipal Income Trust
XIMCX	MORGAN STANLEY INSURED MUNICIPA
XIQCX	Morgan Stanley California Quality Municipal Securities
XIQIX	Morgan Stanley Quality Municipal Income Trust
XJFRX	Nuveen Floating Rate Income Fund
XJHSX	John Hancock Income Securities Trust
XJLAX	Nuveen Equity Premium Adv
XJPGX	Nuveen Equity Premium and Growth Fund
XJPSX	Nuveen Quality Preferred Income Fund 2
XJTPX	Nuveen Quality Preferred Income Fund
XKMMX	DWS Multi Mkt Inm Tr DWS Multi Mkt Inm Trust
XKYNX	Kayne Anderson MLP Investment Company
XLCMX	Advent Claymore Enhanced Growth & Income Fund
XLFCX	Liberty Floating Rate Fund Class C
XMABX	Eaton Vance Insured Massachusetts Municipal Bond Fund
XMAFX	Municipal Advantage Fund
XMENX	Munienhanced Fund Inc
XMFDX	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
XMFTX	Muniyield Florida Insured Fund
XMFVX	MFS Special Value Trust
XMGBX	MORGAN STANLEY GLOBAL OPPORTUNI
XMGFX	MFS Government Markets Income Trust
XMHIX	Pioneer Municipal High Income Trust
XMHYX	Managed High Income Portfolio Inc
XMIYX	Muniyield Michigan Insured Fund Inc
XMMTX	MFS Multi-Market Income Trust
XMMVX	Eaton Vance Massachusetts Municipal Income Trust
XMNEX	Muni New York Intermediate Duration Fund Inc
XMPCX	Merrill Lynch Senior Floating Rate Fund II Inc
XMQTX	Muniyield Quality Fund II Inc
XMSFX	MORGAN STANLEY EMERGING MARKETS
XMUCX	Muniholdings CA Insured Fund Inc
XMUHX	Muniholdings Fund II Inc
XMUIX	Muni Intermediate Duration Fund Inc
XMVFX	Munivest Fund Inc
XMYCX	Muniyield California Fund Inc
XMYIX	Muniyield Insured Fund Inc
XMZAX	Muniyield Arizona Fund Inc
XMZGX	CLAYMORE/MORNINGSTAR MANUFACTUR
XMZNX	CLAYMORE/MORNINGSTAR INFORMATIO
XMZOX	CLAYMORE/MORNINGSTAR SERVICES S
XNACX	Nuveen California Dividend Advantage Municipal Fund
XNAIX	Nicholas-Applegate International & Premium Strategy Fund
XNBWX	Neuberger Berman California Intermediate Municipal Fund Inc
XNCAX	Nuveen California Municipal Value Fund Inc
XNCDX	Nuveen California Dividend Advantage Municipal Fund 2
XNCOX	Nuveen California Municipal Market Opportunity Fund Inc
XNCVX	Pimco Advisors N-A Conv Income
XNFMX	Nuveen Maryland Dividend Advantage Municipal Fund
XNFZX	Nuveen Arizona Dividend Advantage Municipal Fund
XNHSX	NEUBERGER BERMAN HIGH YIELD STR
XNIOX	Nuveen Insured Municipal Opportunity Fund Inc
XNKLX	Nuveen Insured California Dividend Advantage Municipal Fund
XNMBX	Nuveen Massachusetts Dividend Advantage Municipal Fund
XNMZX	Nuveen Municipal High Income Fnd
XNNCX	Nuveen North Carolina Premium Income Municipal Fund
XNNPX	Nuveen New York Performance Plus Municipal Fund Inc
XNNYX	Nuveen New York Municipal Value Fund Inc
XNPGX	Nuveen Georgia Premium Income Municipal Fund
XNPNX	NUVEEN PENNSYLVANIA MUNICIPAL V
XNPTX	Nuveen Premium Income Municipal Fund 4 Inc
XNPVX	Nuveen Virginia Premium Income Municipal Fund
XNQFX	Nuveen Florida Investment Quality Municipal Fund
XNQMX	Nuveen Investment Quality Municipal Fund Inc
XNRBX	Nuveen North Carolina Dividend Advantage Municipal Fund
XNSLX	Nuveen Senior Income Fund
XNTCX	Nuveen Connecticut Premium Income Municipal Fund
XNUJX	Nuveen New Jersey Dividend Advantage Municipal Fund 2
XNUNX	Nuveen New York Quality Income Municipal Fund Inc
XNUOX	Nuveen Ohio Quality Income Municipal Fund Inc
XNUVX	Nuveen Municipal Value Fund Inc
XNVCX	Nuveen California Select Quality Municipal Fund Inc
XNVYX	Nuveen Pennsylvania Dividend Advantage Municipal Fund 2
XNWFX	Nuveen Insured Florida Tax-Free Advantage Municipal Fund
XNXJX	Nuveen New Jersey Dividend Advantage Municipal Fund
XNXKX	Nuveen New York Dividend Advantage Municipal Fund 2
XNXNX	Nuveen Insured New York Select Tax Free Portfolio
XNYVX	NUVEEN NEW YORK MUNICPAL VALUE
XNZFX	Nuveen Dividend Advantage Municipal Fund 3
XNZRX	Nuveen Maryland Dividend Advantage Municipal Fund 2
XNZWX	Nuveen Michigan Dividend Advantage Municipal Fund
XOIAX	Morgan Stanley Municipal Income Opportunities Trust
XOLAX	Old Mutual/Claymore Long-Short Fd
XOSCX	Oppenheimer Senior Floating Rate Fund Class C
XOSYX	Oppenheimer Senior Floating Rate Fund Class Y
XOTCX	Royce Micro Cap Trust Inc
XOTPX	CLAYMORE/OCEAN TOMO PATENT ETF
XPCFX	Putnam High Income Bond Fund
XPCMX	Pimco Commercial Mortgage Security Trust
XPCQX	Pimco California Municipal Fund
XPDTX	John Hancock Patriot Premium Dividend Fund II
XPFLX	Pimco Floating Rate Income Fund
XPIMX	Putnam Master Intermediate Income Trust
XPKOX	PIMCO INCOME OPPORTUNITY FUND
XPMLX	Pimco Municipal Income Fund II
XPZCX	Pimco California Municipal Fund III
XRAFX	RMR ASIA REAL ESTATE FUND
XRCCX	Small Cap Premium & Dividend Income Fund Inc
XRDRX	RMR Preferred Dividend Fund
XRFAX	Blackrock Florida Investment Quality Municipal Trust
XRNEX	MORGAN STANLEY EASTERN EUROPE F
XROBX	CLAYMORE/ROBB REPORT GLOBAL LUX
XSBWX	Salomon Brothers World Wide Income Fund
XSCDX	Salomon Brothers Capital & Income Fund
XSFBX	Columbia Funds Floating Rate Advantage Fund Class B
XSFRX	Columbia Funds Floating Rate Advantage Fund Class A
XSIAX	ING Senior Income Fund Class A
XSLSX	SELIGMAN LASALLE INTERNATIONAL
XSRQX	DWS RREEF RE Fd DWS RREEF RE II Inc
XSTHX	CLAYMORE/SEBRIENT STEULTH ETF
XSWZX	Swiss Helvetia Fund Inc
XTAIX	Transamerica Income
XTRFX	Templeton Russia And East European Fund Inc
XTYGX	Tortoise Energy Infrastructure Cp
XTYNX	Tortoise North America Energy Corporation
XULQX	CLAYMORE U.S. CAPITAL MARKETS M
XUSAX	Liberty All Star Equity Fund
XUTGX	Reaves Utility Income Fnd
XVBFX	VAN KAMPEN BOND FUND
XVCVX	VAN KAMPEN CALIFORNIA VALUE MUN
XVKIX	VAN KAMPEN ADVANTAGE MUNICIPAL
XVKLX	VAN KAMPEN SELECT SECTOR MUNICI
XVLTX	VAN KAMPEN HIGH INCOME TRUST II
XVMMX	DELAWARE MINNESOTA MUNICIPAL IN
XVPVX	VAN KAMPEN PENNSYLVANIA MUNICIP
XWEAX	Western Asset Premier Bond Fund
XXIFX	Indonesia Fund Income (The)
XXNOX	Neuberger Berman Income Opportunity Fund Inc
XZFGX	The Zweig Fund Inc
XZTRX	The Zweig Total Return Fund Inc
YACKX	Yacktman Fund Inc
YAFFX	Yacktman Focused Fund
YCEIX	YIELDQUEST CORE EQUITY FUND - I
YCVTX	Yorktown Classic Value Trust
YFIIX	YIELDQUEST FLEXIBLE INCOME FD -
YQSMX	YIELDQUEST LOW DURATION TAX-EXE
YQTEX	Yield Quest Tax-Exempt Bd Fd
YQTRX	Yield Quest Total Return Bd Fd
ZMNCX	ZACKS MARKET NEUTRAL FUND CLASS