| Aberdeen Equity Long-Short A (MLSAX) |
| Aberdeen Select Worldwide A (GLLAX) |
| AFBA 5Star Balanced I (AFBAX) |
| AIM Asia Pacific Growth A (ASIAX) |
| AIM Charter A (CHTRX) |
| AIM Charter B (BCHTX) |
| AIM Charter C (CHTCX) |
| AIM Developing Markets A (GTDDX) |
| AIM Diversified Dividend Inv (LCEIX) |
| AIM Energy A (IENAX) |
| AIM Energy C (IEFCX) |
| AIM Energy Inv (FSTEX)* |
| AIM Gold & Prec Metals Inv (FGLDX)* |
| AIM International Growth A (AIIEX) |
| AIM International Growth B (AIEBX) |
| AIM International Growth C (AIECX) |
| AIM Mid Cap Core Equity A (GTAGX) |
| AIM Mid Cap Core Equity B (GTABX) |
| AIM Mid Cap Core Equity C (GTACX) |
| AIM Real Estate A (IARAX) |
| AIM Real Estate Inv (REINX) |
| AIM Small Cap Growth A (GTSAX)* |
| Alger Capital Appreciation A (ACAAX) |
| Alger Capital Appreciation B (ACAPX) |
| Alger Capital Appreciation C (ALCCX) |
| Alger Capital Appreciation Instl (ALARX) |
| Alger China U.S. Growth A (CHUSX) |
| Alger Health Sciences A (AHSAX) |
| Alger Health Sciences C (AHSCX) |
| Alger Spectra A (SPECX) |
| Alger Spectra I (ASPIX) |
| AllianceBernstein Global Real Estate Investment A (AREAX) |
| AllianceBernstein Global Real Estate Investment Adv (ARSYX) |
| AllianceBernstein Global Real Estate Investment B (AREBX)* |
| AllianceBernstein Global Real Estate Investment C (ARECX) |
| AllianceBernstein Global Real Estate InvestmentII I (ARIIX) |
| AllianceBernstein Greater China 97Adv (GCHYX) |
| AllianceBernstein Large Cap Growth A (APGAX) |
| AllianceBernstein Large Cap Growth Adv (APGYX) |
| AllianceBernstein Large Cap Growth B (APGBX)* |
| AllianceBernstein Large Cap Growth C (APGCX) |
| AllianceBernstein Small-Mid Cap Value A (ABASX) |
| AllianceBernstein Small-Mid Cap Value B (ABBSX)* |
| AllianceBernstein Wealth Preserv Strat A (ABPAX) |
| Allianz NFJ Small Cap Value A (PCVAX)* |
| Allianz NFJ Small Cap Value Adm (PVADX)* |
| Allianz NFJ Small Cap Value B (PCVBX)* |
| Allianz NFJ Small Cap Value C (PCVCX)* |
| Allianz NFJ Small Cap Value D (PNVDX)* |
| Allianz NFJ Small Cap Value Instl (PSVIX)* |
| Allianz OCC Growth A (PGWAX) |
| Allianz OCC Growth B (PGFBX) |
| Allianz OCC Growth C (PGWCX) |
| Allianz OCC Opportunity A (POPAX) |
| Allianz OCC Opportunity Admin (POADX) |
| Allianz OCC Opportunity C (POPCX) |
| Allianz RCM Large Cap Growth D (DLCNX) |
| Amana Growth (AMAGX) |
| Amana Income (AMANX) |
| American Beacon Emerging Mkts Instl (AEMFX) |
| American Beacon Intl Eqty AMR (AAIAX) |
| American Century Capital Growth Inv (ACLIX) |
| American Century Equity Inc Inv (TWEIX) |
| American Century Equity Income A (TWEAX) |
| American Century Equity Income C (AEYIX) |
| American Century Equity Income Instl (ACIIX) |
| American Century Growth Adv (TCRAX) |
| American Century Growth Inst (TWGIX) |
| American Century Growth Inv (TWCGX) |
| American Century Intl Val A (MEQAX) |
| American Century Mid Cap Value Inv (ACMVX) |
| American Century Small Cap Val Adv (ACSCX) |
| American Century Small Cap Value Ins (ACVIX) |
| American Century Small Cap Value Inv (ASVIX) |
| American Century Str Alloc:Agg Inv (TWSAX) |
| American Century Str Alloc:Con Adv (ACCAX) |
| American Century Str Alloc:Con Inv (TWSCX) |
| American Century Strat Alloc:Agg Adv (ACVAX) |
| American Century Utilities Inv (BULIX) |
| American Century Value A (TWADX) |
| American Century Value Instl (AVLIX) |
| American Century Value Inv (TWVLX) |
| American Funds AMCAP 529E (CAFEX) |
| American Funds AMCAP A (AMCPX) |
| American Funds AMCAP F (AMPFX) |
| American Funds AMCAP R3 (RAFCX) |
| American Funds AMCAP R4 (RAFEX) |
| American Funds American Mutual A (AMRMX) |
| American Funds American Mutual B (AMFBX) |
| American Funds American Mutual C (AMFCX) |
| American Funds American Mutual F-1 (AMFFX) |
| American Funds American Mutual R2 (RMFBX) |
| American Funds American Mutual R4 (RMFEX) |
| American Funds American Mutual R5 (RMFFX) |
| American Funds Capital Income Builder A (CAIBX) |
| American Funds Capital Income Builder F-1 (CIBFX) |
| American Funds Capital World Growth & Inc 529A (CWIAX) |
| American Funds Capital World Growth & Inc 529E (CWIEX) |
| American Funds Capital World Growth & Inc A (CWGIX) |
| American Funds Capital World Growth & Inc B (CWGBX) |
| American Funds Capital World Growth & Inc C (CWGCX) |
| American Funds Capital World Growth & Inc F-1 (CWGFX) |
| American Funds Capital World Growth & Inc R2 (RWIBX) |
| American Funds Capital World Growth & Inc R3 (RWICX) |
| American Funds Capital World Growth & Inc R4 (RWIEX) |
| American Funds Capital World Growth & Inc R5 (RWIFX) |
| American Funds EuroPacific 529A (CEUAX) |
| American Funds EuroPacific 529C (CEUCX) |
| American Funds EuroPacific 529E (CEUEX) |
| American Funds EuroPacific A (AEPGX) |
| American Funds EuroPacific B (AEGBX) |
| American Funds EuroPacific C (AEPCX) |
| American Funds EuroPacific F (AEGFX) |
| American Funds EuroPacific R2 (RERBX) |
| American Funds EuroPacific R3 (RERCX) |
| American Funds EuroPacific R4 (REREX) |
| American Funds EuroPacific R5 (RERFX) |
| American Funds Growth Fund of America 529A (CGFAX) |
| American Funds Growth Fund of America A (AGTHX) |
| American Funds Growth Fund of America B (AGRBX) |
| American Funds Growth Fund of America C (GFACX) |
| American Funds Growth Fund of America F (GFAFX) |
| American Funds Growth Fund of America R1 (RGAAX) |
| American Funds Growth Fund of America R2 (RGABX) |
| American Funds Growth Fund of America R3 (RGACX) |
| American Funds Growth Fund of America R4 (RGAEX) |
| American Funds Growth Fund of America R5 (RGAFX) |
| American Funds Inv Company of America 529C (CICCX) |
| American Funds Inv Company of America A (AIVSX) |
| American Funds Inv Company of America B (AICBX) |
| American Funds Inv Company of America C (AICCX) |
| American Funds Inv Company of America F-1 (AICFX) |
| American Funds Inv Company of America R2 (RICBX) |
| American Funds Inv Company of America R3 (RICCX) |
| American Funds Inv Company of America R5 (RICFX) |
| American Funds New Economy A (ANEFX) |
| American Funds New Economy B (ANFBX) |
| American Funds New Economy C (ANFCX) |
| American Funds New Economy F (ANFFX) |
| American Funds New Economy R2 (RNGBX) |
| American Funds New Perspective A (ANWPX) |
| American Funds New Perspective B (NPFBX) |
| American Funds New Perspective F-1 (NPFFX) |
| American Funds New Perspective R3 (RNPCX) |
| American Funds New Perspective R4 (RNPEX) |
| American Funds New Perspective R5 (RNPFX) |
| American Funds New World A (NEWFX) |
| American Funds New World B (NEWBX) |
| American Funds New World C (NEWCX) |
| American Funds New World R2 (RNWBX) |
| American Funds Washington 529A (CWMAX) |
| American Funds Washington A (AWSHX) |
| American Funds Washington F (WSHFX) |
| American Funds Washington R4 (RWMEX) |
| American Funds Washington R5 (RWMFX) |
| American Independence Intl Equity I (IMSSX) |
| American Trust Allegiance (ATAFX) |
| AMIDEX35 Israel (AMDEX) |
| Arbitrage R (ARBFX) |
| Artisan Intl Value (ARTKX) |
| Artisan Mid Cap Inv (ARTMX)* |
| Artisan Mid Cap Value (ARTQX) |
| Artisan Small Cap Value (ARTVX)* |
| Aston Value N (RVALX) |
| Aston/Montag & Caldwell Balanced I (MOBIX) |
| Aston/Montag & Caldwell Balanced N (MOBAX) |
| Aston/Montag & Caldwell Growth I (MCGIX) |
| Aston/Montag & Caldwell Growth N (MCGFX) |
| Aston/TAMRO Small Cap N (ATASX) |
| Austin Global Equity (AGEQX) |
| Ave Maria Growth (AVEGX) |
| Barclays Global Inv LP 2010 (STLBX) |
| Barclays Global Inv LP Ret (STLAX) |
| Baron Fifth Avenue Growth (BFTHX) |
| Baron iOpportunity (BIOPX) |
| BB&T Mid Cap Value I (OVEIX) |
| BB&T Special Opptys Equity A (BOPAX) |
| Becker Value Eqty (BVEFX) |
| Berwyn Income (BERIX) |
| BlackRock Basic Value A (MDBAX) |
| BlackRock Basic Value I (MABAX) |
| BlackRock Capital Apprec Inv A (SRLAX) |
| BlackRock Capital Apprec Inv C (SRLCX) |
| BlackRock Equity Dividend A (MDDVX) |
| BlackRock Equity Dividend B (MBDVX) |
| BlackRock Equity Dividend C (MCDVX) |
| BlackRock Equity Dividend I (MADVX) |
| BlackRock Exchange Blackrock (STSEX) |
| BlackRock Focus Growth A (MDFOX) |
| BlackRock Focus Growth B (MBFOX) |
| BlackRock Focus Growth C (MCFOX) |
| BlackRock Fundamental Growth A (MDFGX) |
| BlackRock Fundamental Growth I (MAFGX) |
| BlackRock Fundamental Growth R (MRFGX) |
| BlackRock Global Alloc A (MDLOX) |
| BlackRock Global Alloc B (MBLOX) |
| BlackRock Global Alloc C (MCLOX) |
| BlackRock Global Alloc I (MALOX) |
| BlackRock Global Emerging Markets B (MBDCX) |
| BlackRock Global Emerging Markets C (MCDCX) |
| BlackRock Global Growth A (MDGGX) |
| BlackRock Global Growth B (MBGGX) |
| BlackRock Global Growth C (MCGGX) |
| BlackRock Global Growth I (MAGGX) |
| BlackRock Global Small Cap A (MDGCX) |
| BlackRock Global Small Cap B (MBGCX) |
| BlackRock Global Small Cap I (MAGCX) |
| BlackRock Global Small Cap R (MRGSX) |
| BlackRock Health Sciences Ops Inv A (SHSAX) |
| BlackRock Health Sciences Ops Inv C (SHSCX) |
| BlackRock Intl Opptys A (BREAX) |
| BlackRock Intl Opptys B (BREBX) |
| BlackRock Intl Opptys Instl (BISIX) |
| BlackRock Intl Opptys Svc (BRESX) |
| BlackRock Natural Res A (MDGRX) |
| BlackRock Natural Res B (MBGRX) |
| BlackRock Natural Res C (MCGRX) |
| BlackRock Natural Res I (MAGRX) |
| BlackRock Pacific A (MDPCX) |
| BlackRock Pacific B (MBPCX) |
| BlackRock Pacific C (MCPCX) |
| BlackRock Pacific I (MAPCX) |
| BlackRock Sci & Tech Opp A (BGSAX) |
| BlackRock Sci & Tech Opp B (BGSBX) |
| BlackRock Sci & Tech Opp C (BGSCX) |
| BlackRock Sci & Tech Opp Instl (BGSIX) |
| BlackRock Sci & Tech Opp Svc (BSTSX) |
| BlackRock U.S. Opptys Inst (BMCIX) |
| BlackRock U.S. Opptys Inv A (BMEAX) |
| BlackRock U.S. Opptys Inv B (BRMBX) |
| BlackRock U.S. Opptys Inv C (BMECX) |
| BNY Mellon Emerging Markets M (MEMKX) |
| Boston Trust Balanced (BTBFX) |
| Boston Trust Equity (BTEFX) |
| Brandes Instl International Equity (BIIEX) |
| Brown Capital Small Co Instl (BCSIX) |
| Buffalo Mid Cap (BUFMX) |
| Buffalo Science & Technology (BUFTX) |
| Buffalo Small Cap (BUFSX)* |
| Buffalo USA Global (BUFGX) |
| Burnham A (BURHX) |
| Burnham Financial Services A (BURKX) |
| Burnham Financial Services B (BURMX)* |
| Calamos Blue Chip A (CBCAX) |
| Calamos Global Growth & Income A (CVLOX) |
| Caldwell & Orkin Market Oppty (COAGX) |
| California Investment Equity Inc (EQTIX) |
| California Investment Nasdaq100 (NASDX) |
| California Investment S&P 500 Index (SPFIX) |
| Calvert Social Inv Equity A (CSIEX) |
| Calvert Social Inv Equity I (CEYIX) |
| Chase Growth (CHASX) |
| Cohen & Steers Global Realty I (CSSPX) |
| Cohen & Steers Realty Shares (CSRSX) |
| Cohen & Steers Realty Shares Instl (CSRIX) |
| Columbia Acorn International Z (ACINX) |
| Columbia Acorn Intl A (LAIAX) |
| Columbia Balanced Z (CBALX) |
| Columbia Contrarian Core B (LCCBX) |
| Columbia Contrarian Core T (SGIEX)* |
| Columbia Contrarian Core Z (SMGIX) |
| Columbia Dividend Inc A (LBSAX) |
| Columbia Dividend Inc T (GEQAX)* |
| Columbia Dividend Inc Z (GSFTX) |
| Columbia Greater China A (NGCAX) |
| Columbia Greater China C (NGCCX) |
| Columbia Greater China Z (LNGZX) |
| Columbia Intl Value A (NIVLX) |
| Columbia Intl Value C (NVICX) |
| Columbia Intl Value Z (EMIEX) |
| Columbia Large Cap Enhanced Core Z (NMIMX) |
| Columbia LifeGoal Growth A (NLGIX) |
| Columbia LifeGoal Growth Z (NGPAX) |
| Columbia LifeGoal Income & Growth Z (NIPAX) |
| Columbia Marsico Focused Eqty A (NFEAX) |
| Columbia Marsico Focused Eqty B (NFEBX) |
| Columbia Marsico Focused Eqty C (NFECX) |
| Columbia Marsico Focused Eqty Z (NFEPX) |
| Columbia Mid Cap Index Z (NMPAX) |
| Columbia Pacific/Asia Z (USPAX) |
| Columbia Real Estate Equity Z (CREEX) |
| Columbia Small Cap Core Z (SMCEX) |
| Columbia Small Cap Value I A (CSMIX) |
| Columbia Small Cap Value I B (CSSBX) |
| Commonwealth Aust/New Zealand (CNZLX) |
| Consulting Group Small Cap Val (TSVUX) |
| Copley (COPLX) |
| Credit Suisse Large Blend A (CFFAX) |
| CRM Mid Cap Value Instl (CRIMX)* |
| CRM Mid Cap Value Inv (CRMMX)* |
| CSI Equity Inv (CSIIX) |
| Cullen High Dividend Equity R (CHDEX) |
| Cutler Equity (CALEX) |
| Davis Financial A (RPFGX) |
| Davis Financial B (DFIBX) |
| Davis Financial C (DFFCX) |
| Davis Financial Y (DVFYX) |
| Delafield (DEFIX) |
| Delaware Emerging Markets A (DEMAX) |
| Delaware Emerging Markets B (DEMBX) |
| Delaware Emerging Markets C (DEMCX) |
| Delaware Pooled Intl Equity (DPIEX)* |
| Delaware U.S. Growth A (DUGAX) |
| Delaware U.S. Growth Instl (DEUIX) |
| DFA Emerging Markets I (DFEMX) |
| DFA Emerging Markets Small Cap I (DEMSX) |
| DFA Emerging Markets Value I (DFEVX) |
| DFA Intl Value II (DIVTX) |
| DFA Large Cap International I (DFALX) |
| DFA Tax-Mgd Intl Value (DTMIX) |
| DFA U.S. Large Company I (DFLCX) |
| Diamond Hill Large Cap A (DHLAX) |
| Diamond Hill Large Cap C (DHLCX) |
| Diamond Hill Small Cap A (DHSCX) |
| Diamond Hill Small Cap C (DHSMX) |
| Diamond Hill Small Cap I (DHSIX) |
| Dodge & Cox Intl Stock (DODFX) |
| Dreyfus Appreciation (DGAGX) |
| Dreyfus Emerging Markets A (DRFMX) |
| Dreyfus Greater China A (DPCAX) |
| Dreyfus Greater China I (DPCRX) |
| Dreyfus Growth Opportunity Z (DREQX)* |
| Dreyfus Midcap Value (DMCVX) |
| Dreyfus Small Company Value (DSCVX) |
| Dreyfus Strat Value A (DAGVX) |
| Dreyfus Third Century Z (DRTHX)* |
| Dreyfus Thrd Century I (DRTCX) |
| Driehaus Emerg Markets Growth (DREGX) |
| Dryden Financial Serv A (PFSAX) |
| Dryden Financial Serv B (PUFBX) |
| Dryden Financial Serv C (PUFCX) |
| Dryden Financial Serv Z (PFSZX) |
| DWS Capital Growth A (SDGAX) |
| DWS Capital Growth S (SCGSX) |
| DWS Dreman Small Cap Value A (KDSAX) |
| DWS Dreman Small Cap Value B (KDSBX) |
| DWS Dreman Small Cap Value C (KDSCX) |
| DWS Dreman Small Cap Value S (KDSSX) |
| DWS Equity 500 Index Instl (BTIIX) |
| DWS Large Cap Value S (KDCSX) |
| DWS Large Co Growth S (SCQGX) |
| DWS S&P 500 Plus S (SSFFX) |
| DWS Target 2011 (KRFBX)* |
| DWS Target 2012 (KRFCX)* |
| DWS Target 2013 (KRFDX)* |
| DWS Target 2014 (KRFEX)* |
| Eagle Capital Apprec A (HRCPX) |
| Eagle Capital Apprec C (HRCCX) |
| Eagle Growth & Income A (HRCVX) |
| Eagle Growth & Income C (HIGCX) |
| Eagle Mid Cap Stock A (HMCAX) |
| Eastern Euro Equity (VEEEX) |
| Eaton Vance Greater China Gr A (EVCGX) |
| Eaton Vance Greater China Gr B (EMCGX) |
| Eaton Vance Greater India A (ETGIX) |
| Eaton Vance Greater India B (EMGIX) |
| Eaton Vance Greater India C (ECGIX) |
| Eaton Vance Large-Cap Core Research A (EAERX) |
| Eaton Vance Tax Managed Em Mkts I (EITEX) |
| Eaton Vance Tax Managed Growth 1.0 (CAPEX) |
| Eaton Vance Tax-Managed Small Value C (ESVCX) |
| Eaton Vance Worldwide Health A (ETHSX) |
| Eaton Vance Worldwide Health B (EMHSX) |
| Eaton Vance Worldwide Health C (ECHSX) |
| Elfun Trusts (ELFNX) |
| Enterprise Mergers & Acquisitions A (EMAAX) |
| EquiTrust Value Growth B (FABUX)* |
| EV Atlanta Capital SMID-Cap A (EAASX) |
| Evergreen Asset Allocation A (EAAFX) |
| Evergreen Emerging Markets Growth A (EMGAX) |
| Evergreen Enhanced S&P 500 A (EVSAX) |
| Evergreen Equity Income I (EVTRX) |
| Evergreen Fundmntl Large Cap A (EGIAX) |
| Evergreen Fundmntl Large Cap B (EGIBX) |
| Evergreen Fundmntl Large Cap I (EVVTX) |
| Evergreen Large Co Growth A (EKJAX) |
| Evergreen Large Co Growth B (EKJBX) |
| Evergreen Omega A (EKOAX) |
| Evergreen Omega B (EKOBX) |
| Evergreen Omega C (EKOCX) |
| Evergreen Omega I (EOMYX) |
| Evergreen Precious Metals A (EKWAX) |
| Evergreen Precious Metals B (EKWBX) |
| Evergreen Precious Metals C (EKWCX) |
| Evergreen Precious Metals I (EKWYX) |
| Evergreen Strategic Growth I (ESGIX) |
| Evergreen Utility & Telecomm A (EVUAX) |
| Evergreen Utility & Telecomm C (EVUCX) |
| Evergreen Utility & Telecomm I (EVUYX) |
| Evergreen Utility & Telelcomm B (EVUBX) |
| Fairholme (FAIRX) |
| FBR Focus (FBRVX) |
| FBR Gas Utility Index (GASFX) |
| FBR Large Cap Financial (FBRFX) |
| FBR Pegasus Small Cap Growth (FBRCX) |
| FBR Small Cap Financial (FBRSX) |
| Federated Capital Apprec A (FEDEX) |
| Federated Capital Apprec B (CPABX) |
| Federated Capital Apprec C (CPACX) |
| Federated Capital Income B (CAPBX) |
| Federated Equity-Income A (LEIFX) |
| Federated Equity-Income B (LEIBX) |
| Federated Equity-Income C (LEICX) |
| Federated Equity-Income F (LFEIX) |
| Federated International Value A (FGFAX) |
| Federated Market Opp A (FMAAX) |
| Federated Market Opp B (FMBBX) |
| Federated Mid-Cap Index (FMDCX) |
| Federated Muni & Stock Advantage A (FMUAX) |
| Federated Prudent Bear (BEARX) |
| Federated Prudent Bear C (PBRCX) |
| Federated Stock (FSTKX) |
| Fidelity Adv Consumer Staples I (FDIGX) |
| Fidelity Adv Emerging Asia A (FEAAX) |
| Fidelity Adv Gold A (FGDAX) |
| Fidelity Adv New Insights A (FNIAX) |
| Fidelity Adv New Insights B (FNIBX) |
| Fidelity Adv New Insights I (FINSX) |
| Fidelity Adv New Insights T (FNITX) |
| Fidelity Adv Small Cap A (FSCDX) |
| Fidelity Adv Small Cap B (FSCBX) |
| Fidelity Adv Small Cap C (FSCEX) |
| Fidelity Adv Small Cap I (FSCIX) |
| Fidelity Adv Small Cap T (FSCTX) |
| Fidelity Asset Manager 20% (FASIX) |
| Fidelity Asset Manager 85% (FAMRX) |
| Fidelity Canada (FICDX) |
| Fidelity China Region (FHKCX) |
| Fidelity Contrafund (FCNTX) |
| Fidelity Exchange (FDLEX)* |
| Fidelity Focused Stock (FTQGX) |
| Fidelity Four-in-One Index (FFNOX) |
| Fidelity Freedom 2000 (FFFBX) |
| Fidelity Freedom Income (FFFAX) |
| Fidelity Global Balanced (FGBLX) |
| Fidelity Low-Priced Stock (FLPSX) |
| Fidelity Nasdaq Composite Index (FNCMX) |
| Fidelity New Millennium (FMILX) |
| Fidelity OTC (FOCPX) |
| Fidelity Real Estate Income (FRIFX) |
| Fidelity Sel Pharmaceuticals (FPHAX) |
| Fidelity Select Brokerage & Investment (FSLBX) |
| Fidelity Select Consumer Staples (FDFAX) |
| Fidelity Select Gold (FSAGX) |
| Fidelity Select IT Services (FBSOX) |
| Fidelity Select Leisure (FDLSX) |
| Fidelity Select Med Equip Sys (FSMEX) |
| Fidelity Select Natural Res (FNARX) |
| Fidelity Select Retailing (FSRPX) |
| Fidelity Select Software & Comp (FSCSX) |
| Fidelity Select Telecomm (FSTCX) |
| Fidelity Select Wireless (FWRLX) |
| Fidelity Small Cap Retirement (FSCRX) |
| Fidelity Small Cap Stock (FSLCX) |
| Fidelity Southeast Asia (FSEAX) |
| Fidelity Spartan U.S. Eq Index Advantage (FUSVX) |
| Fifth Third LifeModel Aggr A (LMAAX) |
| Fifth Third Quality Growth Inst (FQGIX) |
| Fifth Third Quality Growth Inv A (FSQGX) |
| First American Equity Inc Y (FAQIX) |
| First American Large Cap Growth Opptys A (FRGWX) |
| First American Mid Cap Growth Opptys A (FRSLX) |
| First American Mid Cap Growth Opptys Y (FISGX) |
| First American Real Estate A (FREAX) |
| First American Real Estate B (FREBX) |
| First American Real Estate C (FRLCX) |
| First American Real Estate Y (FARCX) |
| First American Strat Aggress Alloc A (FAAGX) |
| First American Strat Growth Alloc A (FAGSX) |
| First Eagle Fund of America A (FEFAX) |
| First Eagle Fund of America Y (FEAFX)* |
| First Eagle Global A (SGENX) |
| First Eagle Global C (FESGX) |
| First Eagle Global I (SGIIX) |
| First Eagle Gold A (SGGDX) |
| First Eagle Overseas A (SGOVX) |
| First Eagle Overseas C (FESOX) |
| First Eagle Overseas I (SGOIX) |
| First Eagle U.S. Value A (FEVAX) |
| First Eagle U.S. Value C (FEVCX) |
| First Focus Core Equity Instl (FOEQX) |
| First Investors Special Sit A (FISSX) |
| First Investors Value A (FIUTX) |
| Firsthand e-Commerce (TEFQX) |
| Flex-funds Aggressive Growth (FLAGX) |
| Flex-funds Muirfield (FLMFX) |
| FMI Common Stock (FMIMX) |
| FMI Focus (FMIOX) |
| FMI Large Cap (FMIHX) |
| FMI Provident Trust Strategy (FMIRX) |
| Forester Value (FVALX) |
| FPA Capital (FPPTX)* |
| FPA Crescent (FPACX) |
| FPA Perennial (FPPFX) |
| Franklin DynaTech A (FKDNX) |
| Franklin DynaTech C (FDYNX) |
| Franklin Flex Cap Growth A (FKCGX) |
| Franklin Flex Cap Growth B (FKCBX)* |
| Franklin Flex Cap Growth C (FCIIX) |
| Franklin Flex Cap Growth R (FRCGX) |
| Franklin Gold & Precious Metals A (FKRCX) |
| Franklin Gold & Precious Metals Adv (FGADX) |
| Franklin Growth A (FKGRX) |
| Franklin Growth Adv (FCGAX) |
| Franklin Growth C (FRGSX) |
| Franklin Growth Opportunities A (FGRAX) |
| Franklin Growth Opportunities Adv (FRAAX) |
| Franklin Intl Small Cap Growth Adv (FKSCX) |
| Franklin MicroCap Value A (FRMCX)* |
| Franklin MicroCap Value Adv (FVRMX)* |
| Franklin Natural Res A (FRNRX) |
| Franklin Natural Res Adv (FNRAX) |
| Franklin Templeton Mod Target A (FMTIX) |
| Franklin Utilities Adv (FRUAX) |
| Gabelli ABC (GABCX) |
| Gabelli Asset AAA (GABAX) |
| Gabelli Blue Chip Value AAA (GABBX) |
| Gabelli Equity-Income AAA (GABEX) |
| Gabelli Small Cap Growth AAA (GABSX) |
| GAMCO Global Opportunity AAA (GABOX) |
| GAMCO Global Telecomm AAA (GABTX) |
| GAMCO Gold AAA (GOLDX) |
| GAMCO Growth AAA (GABGX) |
| GAMCO Westwood Mighty Mites AAA (WEMMX) |
| Gateway A (GATEX) |
| GE Instl US Equity Inv (GUSIX) |
| GE Premier Growth Equity A (GEPCX) |
| GE S&S Program Mutual (GESSX) |
| GE U.S. Equity A (GEEQX) |
| GE U.S. Equity Y (GEEDX) |
| Glenmede Large Cap Value (GTMEX) |
| Glenmede Sm Cap Eq Inst (GTSCX) |
| GMO Real Estate III (GMORX) |
| Goldman Sachs Asia Equity C (GSACX) |
| Goldman Sachs Cap Growth Instl (GSPIX) |
| Goldman Sachs Growth Oppty A (GGOAX) |
| Goldman Sachs Growth Oppty B (GGOBX) |
| Goldman Sachs Growth Oppty C (GGOCX) |
| Goldman Sachs Growth Oppty I (GGOIX) |
| Goldman Sachs Sm Cap Value A (GSSMX) |
| Goldman Sachs Sm Cap Value Instl (GSSIX) |
| Goldman Sachs Tollkeeper A (GITAX) |
| Goldman Sachs Tollkeeper B (GITBX) |
| Goldman Sachs Tollkeeper C (GITCX) |
| Goldman Sachs Tollkeeper I (GITIX) |
| Goldman Sachs Tollkeeper S (GITSX) |
| Greenspring retail (GRSPX) |
| Guinness Atkinson Asia Focus (IASMX) |
| Guinness Atkinson China and Hong Kong (ICHKX) |
| Guinness Atkinson Global Innov (IWIRX) |
| Hancock Horizon Burkenroad A (HHBUX) |
| Hancock Horizon Burkenroad D (HYBUX) |
| Harbor Capital Appreciation Adm (HRCAX) |
| Harbor Capital Appreciation Instl (HACAX) |
| Harbor Capital Appreciation Inv (HCAIX) |
| Harding Loevner Intl Equity Inv (HLMNX) |
| Hartford Dividend & Growth A (IHGIX) |
| Hartford Dividend & Growth B (ITDGX) |
| Hartford Dividend & Growth C (HDGCX) |
| Hartford Equity Incomce A (HQIAX) |
| Hartford Intl Opport A (IHOAX) |
| Hartford Intl Opport B (HIOBX) |
| Hartford Mid Cap HLS IB (HBMCX)* |
| Hartford Midcap A (HFMCX) |
| Hartford MidCap HLS IA (HIMCX)* |
| Heartland Select Value (HRSVX) |
| Heartland Value Plus (HRVIX) |
| Henderson Intl Opporty A (HFOAX) |
| Henderson Intl Opporty C (HFOCX) |
| Henssler Equity (HEQFX) |
| HighMark Large Cap Growth Fid (HMGRX) |
| Hillman Advantage Equity (HCMTX) |
| Huntington International Equity Inv A (HIEAX) |
| Huntington Situs Instl (HSUTX) |
| Hussman Strategic Growth (HSGFX) |
| Hussman Strategic Total Return (HSTRX) |
| ICON Energy (ICENX) |
| ICON Telecom & Utilities (ICTUX) |
| Industry Leaders D (ILFDX) |
| Industry Leaders Instl (ILFLX) |
| Industry Leaders Investor (ILFIX) |
| ING Amer Cent Sm-Mid Cap Val I (IACIX) |
| ING Global Natural Res A (LEXMX) |
| ING Global Real Estate A (IGLAX) |
| ING Global Real Estate C (IGCAX) |
| ING Global Real Estate I (IGLIX) |
| ING Global Value Choice A (NAWGX) |
| ING Global Value Choice B (NAWBX) |
| ING Global Value Choice C (NAWCX) |
| ING Global Value Choice I (NAWIX) |
| ING Global Value Choice Q (NAWQX) |
| ING Growth and Income A (AAGIX) |
| ING Growth and Income I (AEGIX) |
| ING Intl Value A (NIVAX) |
| ING Intl Value I (NIIVX) |
| ING Mid Cap Opptys A (NMCAX) |
| ING Mid Cap Opptys B (NMCBX) |
| ING Mid Cap Opptys C (NMCCX) |
| ING MidCap Opptys Port I (IIMOX) |
| ING Small Company A (AESAX) |
| ING Small Company I (AESGX) |
| ING Small Company Port Adv (IASCX) |
| ING Van Kampen Growth & Income I (IVGIX) |
| Integrity Fund of Funds (IFOFX) |
| Integrity Growth & Income A (IGIAX) |
| Ivy Asset Strategy A (WASAX) |
| Ivy Asset Strategy C (WASCX) |
| Ivy Asset Strategy Y (WASYX) |
| Ivy Core Equity C (WTRCX) |
| Ivy International Core Equity A (IVIAX) |
| Ivy International Core Equity B (IIFBX) |
| Ivy Intl Core Equity C (IVIFX) |
| Ivy Large Cap Growth A (WLGAX) |
| Ivy Pacific Opportunities A (IPOAX) |
| Ivy Science & Technology C (WSTCX) |
| Ivy Science & Technology Y (WSTYX) |
| Ivy Small Cap Growth Y (WSCYX) |
| Ivy Small Cap Value A (IYSAX) |
| James Balanced: Golden Rainbow (GLRBX) |
| Janus (JANSX) |
| Janus Adviser Balanced S (JABRX) |
| Janus Adviser International Growth S (JIGRX) |
| Janus Adviser Large Cap Growth S (JGORX) |
| Janus Adviser Perkins Mid Cap Value I (JMVAX) |
| Janus Adviser Perkins Mid Cap Value S (JMVIX) |
| Janus Adviser Perkins Small Co Value S (JISCX) |
| Janus Aspen Balanced Instl (JABLX) |
| Janus Aspen Global Tech Instl (JGLTX) |
| Janus Aspen Intl Growth Instl (JAIGX) |
| Janus Aspen Large Cap Growth Instl (JAGRX) |
| Janus Balanced (JABAX) |
| Janus Global Technology (JAGTX) |
| Janus Growth & Income (JAGIX) |
| Janus Overseas (JAOSX) |
| Jennison 20/20 Focus A (PTWAX) |
| Jennison 20/20 Focus B (PTWBX) |
| Jennison 20/20 Focus C (PTWCX) |
| Jennison Blend A (PBQAX) |
| Jennison Blend B (PBQFX) |
| Jennison Blend C (PRECX) |
| Jennison Blend Z (PEQZX) |
| Jennison Conservative Growth C (TBDCX) |
| Jennison Equity Income L (AGOAX) |
| Jennison Equity Oppty A (PJIAX) |
| Jennison Equity Oppty B (PJIBX) |
| Jennison Equity Oppty C (PJGCX) |
| Jennison Equity Oppty Z (PJGZX) |
| Jennison Growth A (PJFAX) |
| Jennison Growth B (PJFBX) |
| Jennison Growth C (PJFCX) |
| Jennison Growth Z (PJFZX) |
| Jennison Mid Cap Growth A (PEEAX) |
| Jennison Mid Cap Growth B (PEEBX) |
| Jennison Mid Cap Growth C (PEGCX) |
| Jennison Natural Resources A (PGNAX) |
| Jennison Natural Resources B (PRGNX) |
| Jennison Natural Resources C (PNRCX) |
| Jennison Natural Resources Z (PNRZX) |
| JHancock Regional Bank A (FRBAX) |
| JHancock Regional Bank B (FRBFX) |
| JHancock Regional Bank C (FRBCX) |
| JHancock Sovereign Investor A (SOVIX) |
| JHancock Sovereign Investor B (SOVBX) |
| JHTrust Lifestyle Growth Series I (JELGX) |
| JPMorgan Disc Eqty Instl (JPIEX) |
| JPMorgan Equity Income A (OIEIX) |
| JPMorgan Equity Income B (OGIBX) |
| JPMorgan Equity Income Select (HLIEX) |
| JPMorgan Growth Advantage A (VHIAX) |
| JPMorgan Intl Opporty Instl (JPIOX) |
| JPMorgan Inv Balanced B (OGBBX) |
| JPMorgan Inv Cons Growth B (OICGX) |
| JPMorgan Inv Growth A (ONGAX) |
| JPMorgan Inv Growth B (OGIGX) |
| JPMorgan Inv Growth C (OGGCX) |
| JPMorgan Inv Growth Select (ONIFX) |
| JPMorgan Mid Cap Equity-Select (VSNGX) |
| JPMorgan Small Cap Eq A (VSEAX)* |
| JPMorgan Small Cap Eqty B (VSEBX)* |
| JPMorgan Tax-Aware Disc Inst (JPDEX) |
| JPMorgan U.S. Equity A (JUEAX) |
| JPMorgan U.S. Equity B (JUEBX) |
| Kinetics Internet (WWWFX) |
| Kinetics Medical (MEDRX) |
| Lazard Emerging Markets Equity Instl (LZEMX) |
| Lazard Emerging Markets Equity Open (LZOEX) |
| Lazard U.S. Small-Mid Cap Equity Open (LZCOX) |
| Legg Mason Partners Appreciation A (SHAPX) |
| Legg Mason Partners Appreciation B (SAPBX) |
| Legg Mason Partners Appreciation C (SAPCX) |
| Legg Mason Partners Capital A (SCCAX) |
| Legg Mason Partners Capital I (SACPX)* |
| Legg Mason Partners Dividend Strategy 1 (CSGWX)* |
| Legg Mason Partners Dividend Strategy A (GROAX) |
| Legg Mason Partners Equity O (SABRX) |
| Legg Mason Partners Investors Value A (SINAX) |
| Legg Mason Partners Investors Value I (SAIFX) |
| Legg Mason Partners Mid Cap Core A (SBMAX) |
| LKCM Aquinas Growth (AQEGX) |
| LKCM Aquinas Value (AQEIX) |
| LKCM Equity (LKEQX) |
| Loomis Sayles Small Cap Gr Inst (LSSIX) |
| Loomis Sayles Small Cap Value Ins (LSSCX)* |
| Loomis Sayles Small Cap Value Ret (LSCRX)* |
| Loomis Sayles Value A (LSVRX) |
| Loomis Sayles Value Y (LSGIX) |
| Lord Abbett All Value A (LDFVX) |
| Lord Abbett All Value B (GILBX) |
| Lord Abbett All Value C (GILAX) |
| Lord Abbett Alpha Strategy A (ALFAX) |
| Lord Abbett Alpha Strategy C (ALFCX) |
| Lord Abbett Developing Growth A (LAGWX) |
| Lord Abbett Developing Growth B (LADBX) |
| Lord Abbett Developing Growth C (LADCX) |
| Lord Abbett Developing Growth I (LADYX) |
| Lord Abbett Developing Growth P (LADPX) |
| Lord Abbett Growth Oppty A (LMGAX) |
| Lord Abbett Growth Oppty B (LMGBX) |
| Lord Abbett Growth Oppty C (LMGCX) |
| Lord Abbett Intl Core Equity C (LICCX) |
| Lord Abbett Large-Cap Core A (LRLCX) |
| Lord Abbett Large-Cap Core B (LARBX) |
| Lord Abbett Small-Cap Value A (LRSCX)* |
| Lord Abbett Small-Cap Value B (LRSBX)* |
| Lord Abbett Small-Cap Value C (LSRCX)* |
| Lord Abbett Small-Cap Value I (LRSYX)* |
| Lord Abbett Small-Cap Value P (LRSPX)* |
| Mainstay ICAP Equity I (ICAEX) |
| MainStay ICAP International (ICEUX) |
| Mainstay ICAP Select Equity I (ICSLX) |
| MainStay Intl Equity A (MSEAX) |
| MainStay Intl Equity B (MINEX) |
| MainStay Large Cap Growth A (MLAAX) |
| MainStay MAP A (MAPAX) |
| MainStay MAP I (MUBFX) |
| Mairs & Power Growth Inv (MPGFX) |
| Managers Small Cap (MSSCX)* |
| Manning & Napier Equity (EXEYX) |
| Manning & Napier Pro-Blend Max S (EXHAX) |
| Manning & Napier Pro-Blend Mod S (EXBAX) |
| Manning & Napier Tax Managed A (EXTAX) |
| Manning & Napier World Opportunities A (EXWAX) |
| Marathon Value Portfolio (MVPFX) |
| Marshall Large-Cap Growth Y (MASTX) |
| Marshall Small-Cap Growth I (MSGIX) |
| Marshall Small-Cap Growth Inv (MRSCX) |
| Marsico Focus (MFOCX) |
| MassMutual Premier Intl Equity L (MIELX) |
| MassMutual Premier Intl Equity S (MIEDX) |
| MassMutual Premier Value S (MVEDX) |
| MassMutual Select Focused Value L (MMFVX) |
| MassMutual Select Fundamental Value L (MFULX) |
| MassMutual Select Mid Cap Growth Equity II L (MMELX) |
| MassMutual Select Overseas L (MOSLX) |
| MassMutual Select Small Cap Growth Equity S (MSGSX) |
| MassMutual Select Small Company Value L (MMYLX) |
| Masters Select Intl (MSILX) |
| Mathews Asia Pacific (MPACX) |
| Matthews Asian Growth & Inc (MACSX) |
| Matthews China (MCHFX) |
| Matthews Pacific Tiger (MAPTX) |
| McKee Intl Equity (MKIEX) |
| Members Large Cap Growth B (MCPBX) |
| Merger (MERFX) |
| Meridian Growth (MERDX) |
| MFS Blended Research Core Equity A (MUEAX) |
| MFS Blended Research Core Equity I (MUSEX) |
| MFS Core Equity A (MRGAX) |
| MFS Core Equity B (MRGBX) |
| MFS Global Total Return A (MFWTX) |
| MFS Global Total Return B (MFWBX) |
| MFS Global Total Return C (MFWCX) |
| MFS Global Total Return I (MFWIX) |
| MFS Growth A (MFEGX) |
| MFS Growth Alloc A (MAGWX) |
| MFS Growth Alloc B (MBGWX) |
| MFS Growth B (MEGBX) |
| MFS Growth C (MFECX) |
| MFS Growth I (MFEIX) |
| MFS Instl Intl Equity (MIEIX) |
| MFS Intl Growth A (MGRAX) |
| MFS Intl Growth B (MGRBX) |
| MFS Intl New Discovery A (MIDAX) |
| MFS Intl New Discovery B (MIDBX) |
| MFS Intl New Discovery I (MWNIX) |
| MFS Intl Value B (MGIBX) |
| MFS Intl Value C (MGICX) |
| MFS Massachusetts Inv Growth Stock A (MIGFX) |
| MFS Massachusetts Inv Growth Stock B (MIGBX) |
| MFS Massachusetts Inv Growth Stock C (MIGDX) |
| MFS Massachusetts Inv Trust A (MITTX) |
| MFS Massachusetts Inv Trust B (MITBX) |
| MFS Massachusetts Inv Trust C (MITCX) |
| MFS Massachusetts Inv Trust I (MITIX) |
| MFS Research A (MFRFX) |
| MFS Research B (MFRBX) |
| MFS Research C (MFRCX) |
| MFS Utilities A (MMUFX) |
| MFS Utilities I (MMUIX) |
| MFS Value A (MEIAX) |
| MFS Value B (MFEBX) |
| MFS Value C (MEICX) |
| MFS Value I (MEIIX) |
| Monetta (MONTX) |
| Morgan Stanley Fundamental Value C (FVFCX) |
| Morgan Stanley Global Infrastructure A (UTLAX) |
| Morgan Stanley Global Infrastructure B (UTLBX) |
| Morgan Stanley Global Infrastructure C (UTLCX) |
| Morgan Stanley Global Infrastructure I (UTLDX) |
| Morgan Stanley Instl Act Intl Alloc I (MSACX) |
| Morgan Stanley Instl Intl Real Est I (MSUAX) |
| Morgan Stanley Instl Large Cap Rel Value I (MSIVX) |
| Morgan Stanley Instl Mid Cap Growth I (MPEGX) |
| Morgan Stanley Instl Mid Cap Growth P (MACGX) |
| Morgan Stanley Instl Small Co Growth I (MSSGX)* |
| Morgan Stanley Instl Small Co Growth P (MSSMX)* |
| Morgan Stanley Instl US Mid Cap Value I (MPMVX) |
| Morgan Stanley Instl US Mid Cap Value P (MMCAX) |
| Morgan Stanley Instl US Real Est I (MSUSX) |
| Morgan Stanley Instl US Small Cap Value I (MPSCX) |
| Morgan Stanley Instl US Small Cap Value P (MCVAX) |
| Morgan Stanley Instl Value P (MPVLX) |
| Morgan Stanley International B (INLBX) |
| Morgan Stanley Natural Res A (NREAX) |
| Morgan Stanley Natural Res I (NREDX) |
| Morgan Stanley Pacific Growth A (TGRAX) |
| Morgan Stanley Pacific Growth B (TGRBX) |
| Morgan Stanley Special Growth A (SMPAX)* |
| Morgan Stanley Special Growth I (SMPDX)* |
| Morgan Stanley Special Value A (SVFAX) |
| Morgan Stanley Special Value B (SVFBX) |
| Morgan Stanley Special Value I (SVFDX) |
| Morgan Stanley Strategist A (SRTAX) |
| MTB Multi Cap Growth A (ARGAX) |
| MTB Multi Cap Growth Instl (ARCGX) |
| Munder Internet A (MNNAX) |
| Mutual Discovery A (TEDIX) |
| Mutual Discovery C (TEDSX) |
| Mutual Discovery Z (MDISX) |
| Mutual European A (TEMIX) |
| Mutual European B (TEUBX)* |
| Mutual European C (TEURX) |
| Mutual European Z (MEURX) |
| Mutual Financial Services A (TFSIX) |
| Mutual Financial Services C (TMFSX) |
| Mutual Financial Services Z (TEFAX) |
| Mutual Quest A (TEQIX) |
| Mutual Quest C (TEMQX) |
| Mutual Quest Z (MQIFX) |
| Nationwide Growth D (MUIGX) |
| Nationwide Inv Aggr A (NDAAX) |
| Nationwide Inv Destinations Agg Svc (NDASX) |
| Nationwide Inv Destinations Mod Agg Svc (NDMSX) |
| Natixis Vaughan Nelson Small Cap Val A (NEFJX) |
| Natixis Vaughan Nelson Small Cap Val B (NEJBX)* |
| Neuberger Berman Century Inv (NBCIX)* |
| Neuberger Berman Real Estate Tr (NBRFX) |
| Neuberger Berman Social Resp Inv (NBSRX) |
| New Alternatives (NALFX) |
| Nicholas Equity Income I (NSEIX) |
| Nicholas Limited Edition (NCLEX) |
| North Track Geneva Growth A (PNMAX) |
| North Track Geneva Growth B (PNMBX)* |
| North Track Geneva Growth C (MGPCX) |
| North Track NYSE ArcaTech 100 Index A (PPTIX) |
| Northern Instl Intl Growth A (BIGAX) |
| Northern Intl Growth Equity (NOIGX) |
| Nuveen Moderate Allocation A (NNSAX) |
| Nuveen Rittenhouse Growth A (NRGAX) |
| Nuveen Tradewinds Intl Value A (NAIGX) |
| Oakmark Equity & Income I (OAKBX) |
| Oakmark Equity & Income II (OARBX) |
| Oakmark Global I (OAKGX) |
| Oakmark I (OAKMX) |
| Oakmark International I (OAKIX) |
| Oakmark International II (OARIX) |
| Old Mutual Columbus Circle Tech & Com Z (OBTCX) |
| Old Mutual Growth Z (OBHGX) |
| Old Mutual TS&W Small Cap Value Z (OSMVX) |
| Oppenheimer Developing Markets A (ODMAX) |
| Oppenheimer Developing Markets B (ODVBX) |
| Oppenheimer Developing Markets C (ODVCX) |
| Oppenheimer Developing Markets N (ODVNX) |
| Oppenheimer Developing Markets Y (ODVYX) |
| Oppenheimer Equity Income C (OCEIX) |
| Oppenheimer Global Global Opportunities A (OPGIX) |
| Oppenheimer Global Global Opportunities B (OGGIX) |
| Oppenheimer Global Global Opportunities C (OGICX) |
| Oppenheimer Intl Growth A (OIGAX) |
| Oppenheimer Intl Growth B (IGRWX) |
| Oppenheimer Intl Growth C (OIGCX) |
| Oppenheimer Main St A (MSIGX) |
| Oppenheimer Main St Y (MIGYX) |
| Oppenheimer Quest Opport A (QVOPX) |
| Oppenheimer Quest Opport B (QOPBX) |
| Oppenheimer Quest Opport C (QOPCX) |
| Oppenheimer Rising Dividend A (OARDX) |
| Oppenheimer Rising Dividend C (OCRDX) |
| Oppenheimer Value A (CGRWX) |
| Oppenheimer Value Y (CGRYX) |
| Osterweis (OSTFX) |
| Paradigm Value (PVFAX) |
| Parnassus (PARNX) |
| Parnassus Equity Income (PRBLX) |
| Penn Ave Event-Driven Inv (PAEDX) |
| Pennsylvania Mutual Consult (RYPCX) |
| Pennsylvania Mutual Inv (PENNX) |
| Pennsylvania Mutual Svc (RYPFX) |
| Perkins Mid Cap Value Instl (JMIVX)* |
| Perkins Mid Cap Value Inv (JMCVX) |
| Perkins Small Cap Value Instl (JSIVX)* |
| Perkins Small Cap Value Inv (JSCVX) |
| Permanent Portfolio (PRPFX) |
| Philadelphia (PHILX) |
| PIMCO All Asset A (PASAX) |
| PIMCO All Asset Admin (PAALX) |
| PIMCO All Asset B (PASBX) |
| PIMCO All Asset C (PASCX) |
| PIMCO All Asset D (PASDX) |
| PIMCO StocksPLUS TR Short Strat C (PSSCX) |
| Pinnacle Value (PVFIX) |
| Pioneer Cullen Value (CVFCX) |
| Pioneer Cullen Value C (CVCFX) |
| Pioneer Cullen Value Y (CVFYX) |
| Pioneer Oak Ridge Small Cap Growth A (ORIGX) |
| Pioneer Small and Mid-Cap Growth A (PAPPX) |
| PL Growth LT A (PAJGX)* |
| PL Intl Large Cap A (PAGGX)* |
| PL Port Optimization Mod-Aggressive C (PODCX) |
| Portfolio 21 (PORTX) |
| Principal Large Cap Blend II J (PLBJX) |
| Principal Large Cap Blend II R2 (PPZNX) |
| Principal Large Cap Growth I J (PLGJX) |
| Principal Large Cap Growth I R2 (PPUNX) |
| Principal Large Cap Growth I R4 (PPUSX) |
| Principal Large Cap Growth II J (PPLJX) |
| Principal Mid Cap Blend A (PEMGX) |
| Principal Mid Cap Blend B (PRMBX) |
| Principal Mid Cap Blend J (PMBJX) |
| Principal Real Estate Securs A (PRRAX) |
| Principal Real Estate Securs R2 (PRENX) |
| Principal Real Estate Securs R4 (PRETX) |
| Principal Real Estate Securs R5 (PREPX) |
| Principal Real Estate SecursJ (PREJX) |
| Principal SAM Flexible Income Instl (PIFIX) |
| Principal SAM Flexible Income R5 (PFIFX) |
| Principal West Coast Equity A (CMNWX) |
| Principal West Coast Equity B (CMNBX) |
| Principal West Coast Equity C (CMNCX) |
| Profit (PVALX) |
| ProFunds Bear Inv (BRPIX) |
| Putnam Asset Alloc: Growth A (PAEAX) |
| Putnam Asset Alloc: Growth B (PAEBX) |
| Putnam Asset Alloc: Growth M (PAGMX) |
| Putnam Asset Alloc: Growth Y (PAGYX) |
| Putnam Equity Income A (PEYAX) |
| Putnam Equity Income B (PEQNX) |
| Putnam Equity Income C (PEQCX) |
| Putnam Equity Income Y (PEIYX) |
| Putnam Global Health Care A (PHSTX) |
| Putnam Global Health Care M (PHLMX) |
| Putnam Global Health Care Y (PHSYX) |
| Putnam Growth Opporty Y (PGOYX) |
| Putnam Intl Capital Opportunity A (PNVAX) |
| Putnam Intl Capital Opportunity R (PICRX) |
| Putnam Intl Capital Opportunity Y (PIVYX) |
| Putnam Intl New Opport A (PINOX) |
| Putnam Intl New Opport M (PINMX) |
| Putnam Voyager A (PVOYX) |
| Putnam Voyager B (PVOBX) |
| Putnam Voyager C (PVFCX) |
| Putnam Voyager M (PVOMX) |
| Putnam Voyager Y (PVYYX) |
| Queens Road Small Cap Value (QRSVX) |
| Reynolds Blue Chip Growth (RBCGX) |
| RidgeWorth Aggressive Growth Stock A (SAGAX) |
| RidgeWorth Aggressive Growth Stock C (SAGLX) |
| RidgeWorth Large Cap Value Equity A (SVIIX) |
| RidgeWorth Large Cap Value Equity C (SVIFX) |
| RidgeWorth Large Cap Value Equity I (STVTX) |
| RidgeWorth Life Vision Moderate Growth C (SVGLX) |
| RidgeWorth Mid Cap Value Equity C (SMVFX) |
| RidgeWorth Mid Cap Value Equity I (SMVTX) |
| RidgeWorth Select Large Cap Growth Stock C (STTFX) |
| RidgeWorth Select Large Cap Growth Stock I (STTAX) |
| RidgeWorth Small Cap Value Equity C (STCEX) |
| RidgeWorth Small Cap Value Equity I (SCETX) |
| RiverSource Dividend Opportunity A (INUTX) |
| RiverSource Dividend Opportunity B (IUTBX) |
| RiverSource Partners Port Builder Mod A (ABUAX) |
| Robeco Boston Partners Long/Short Equity Inv (BPLEX) |
| Robeco Boston Partners Mid Cap Value Inv (BPMCX) |
| Roosevelt Multi-Cap (BULLX) |
| Royce 100 Serv (RYOHX) |
| Royce Dividend Value Serv (RYDVX) |
| Royce Financial Services S (RYFSX) |
| Royce Heritage Serv (RGFAX) |
| Royce Low-Priced Stock Inst (RLPIX) |
| Royce Low-Priced Stock Serv (RYLPX) |
| Royce Micro-Cap Consultant (RYMCX) |
| Royce Micro-Cap Inv (RYOTX) |
| Royce Micro-Cap Serv (RMCFX) |
| Royce Premier Instl (RPFIX) |
| Royce Premier Inv (RYPRX) |
| Royce Premier Serv (RPFFX) |
| Royce Select I Inv (RYSFX) |
| Royce Special Equity Inv (RYSEX) |
| Royce Total Return Inv (RYTRX) |
| Royce Total Return Serv (RYTFX) |
| Royce Total Return W (RTRWX) |
| Royce Value Plus Serv (RYVPX) |
| Royce Value Serv (RYVFX) |
| RS Emerging Markets A (GBEMX) |
| RS Large Cap Alpha A (GPAFX) |
| RS Large cap Alpha B (GUPBX) |
| Russell Real Estate Securs E (RREEX) |
| Russell Real Estate Securs S (RRESX) |
| Rydex Biotechnology Inv (RYOIX) |
| Rydex Consumer Products Inv (RYCIX) |
| Rydex Energy Adv (RYEAX) |
| Rydex Energy Inv (RYEIX) |
| Rydex Inverse S&P 500 Strategy Inv (RYURX) |
| Rydex NASDAQ-100 Adv (RYAOX) |
| Rydex NASDAQ-100 Inv (RYOCX) |
| Rydex/SGI Mid Cap Value A (SEVAX) |
| Rydex/SGI Mid Cap Value B (SVSBX) |
| Saratoga Tech & Comm B (SCMPX) |
| Satuit Capital Micro Cap (SATMX) |
| Schroder Intl Alpha Inv (SCIEX) |
| Schroder U.S. Opport Inv (SCUIX)* |
| Schwab 1000 Index Sel (SNXSX) |
| Schwab Core Equity Inv (SWANX) |
| Schwab Dividend Equity Inv (SWDIX) |
| Schwab Dividend Equity Select (SWDSX) |
| Schwab Instl Sel S&P 500 (ISLCX) |
| Schwab International Index Sel (SWISX) |
| Schwab MarketTrack Growth (SWHGX) |
| Schwab S&P 500 Index e.Sh (SWPEX) |
| Schwab S&P 500 Index Sel (SWPPX) |
| Schwab Total Stk Market Index Inv (SWTIX) |
| Schwab Total Stk Market Index Sel (SWTSX) |
| SEI International Emerg Markets A (SIEMX) |
| Seligman Commun & Info A (SLMCX) |
| Seligman Commun & Info B (SLMBX) |
| Seligman Commun & Info C (SCICX) |
| Seligman Emerging Markets A (SHEMX) |
| Seligman Emerging Markets B (SHEBX) |
| Seligman Global Tech A (SHGTX) |
| Seligman Global Tech B (SHTBX) |
| Seligman Global Technology C (SHTCX) |
| Seligman Large Cap Value A (SLVAX) |
| Seligman Large Cap Value B (SLVBX) |
| Seligman Large Cap Value C (SVLCX) |
| Sentinel Common Stock A (SENCX) |
| Sentinel Common Stock B (SNCBX) |
| Sentinel Growth Leaders A (BRFOX) |
| Sentinel Small Company A (SAGWX) |
| Sentinel Small Company B (SESBX) |
| Sentinel Small Company C (SSCOX) |
| Sentinel Small Company I (SIGWX) |
| Sequoia (SEQUX) |
| Sextant Growth (SSGFX) |
| Shepherd (DOIGX) |
| Sit Large Cap Growth (SNIGX) |
| Sound Shore (SSHFX) |
| SSgA Life Solutions Growth (SSLGX) |
| STAAR Alternative Categories (SITAX) |
| State Farm Balanced (STFBX) |
| State Farm Growth (STFGX) |
| Stralem Equity (STEFX) |
| Strategic Partners Intl Value A (PISAX) |
| Strategic Partners Intl Value Z (PISZX) |
| Strategic Partners Real Est Secs A (PURAX) |
| Strategic Partners Real Est Secs B (PURBX) |
| Stratton Monthly Div REIT (STMDX) |
| SunAmerica Focused Dividend Strat A (FDSAX) |
| SunAmerica Focused Dividend Strat B (FDSBX) |
| SunAmerica Focused Dividend Strat C (FDSTX) |
| SunAmerica Focused Value A (SFVAX) |
| SunAmerica Focused Value B (SFDBX) |
| SunAmerica Focused Value C (SFVTX) |
| T. Rowe Price Blue Chip Growth (TRBCX) |
| T. Rowe Price Blue Chip Grth Adv (PABGX) |
| T. Rowe Price Capital Opport (PRCOX) |
| T. Rowe Price Dividend Growth (PRDGX) |
| T. Rowe Price European Stock (PRESX) |
| T. Rowe Price Financial Services (PRISX) |
| T. Rowe Price Global Tech (PRGTX) |
| T. Rowe Price Growth & Inc (PRGIX) |
| T. Rowe Price Growth Stock (PRGFX) |
| T. Rowe Price Growth Stock Adv (TRSAX) |
| T. Rowe Price Growth Stock R (RRGSX) |
| T. Rowe Price Instl Large Cap Growth (TRLGX) |
| T. Rowe Price Instl Small Cap Stock (TRSSX)* |
| T. Rowe Price Intl Discovery (PRIDX) |
| T. Rowe Price Media & Tele (PRMTX) |
| T. Rowe Price Mid-Cap Growth (RPMGX) |
| T. Rowe Price Mid-Cap Growth Adv (PAMCX) |
| T. Rowe Price Mid-Cap Value (TRMCX) |
| T. Rowe Price Mid-Cap Value Adv (TAMVX) |
| T. Rowe Price Mid-Cap Value R (RRMVX) |
| T. Rowe Price New America Gr (PRWAX) |
| T. Rowe Price New Asia (PRASX) |
| T. Rowe Price Pers Str Inc (PRSIX) |
| T. Rowe Price Retirement 2005 (TRRFX) |
| T. Rowe Price Retirement Inc (TRRIX) |
| T. Rowe Price Retirement Inc Adv (PARIX) |
| T. Rowe Price Small Cap Stock (OTCFX) |
| T. Rowe Price Small-Cap Val (PRSVX) |
| T. Rowe Price Small-Cap Value Adv (PASVX) |
| T. Rowe Price Spectrum Growth (PRSGX) |
| T. Rowe Price Spectrum Intl (PSILX) |
| Target International Equity (TAIEX) |
| Target Small Cap Value (TASVX) |
| TCW Small Cap Growth I (TGSCX) |
| TCW Small Cap Growth N (TGSNX) |
| Templeton China World A (TCWAX) |
| Templeton China World Adv (TACWX) |
| Templeton Developing Mkts A (TEDMX) |
| Templeton Developing Mkts Adv (TDADX) |
| Templeton Developing Mkts C (TDMTX) |
| Templeton Foreign A (TEMFX) |
| Templeton Foreign Adv (TFFAX) |
| Templeton Global Opportunity A (TEGOX) |
| Templeton Global Opportunity C (TEGPX) |
| Templeton Instl Emerging Markets (TEEMX) |
| Templeton Instl Foreign Equity (TFEQX) |
| The MP 63 (DRIPX) |
| Third Avenue Real Estate Val (TAREX) |
| Thornburg Intl Val R3 (TGVRX) |
| Thornburg Intl Value A (TGVAX) |
| Thornburg Intl Value C (THGCX) |
| Thornburg Intl Value I (TGVIX) |
| Thornburg Intl Value R5 (TIVRX) |
| Thornburg Inv Income Builder A (TIBAX) |
| Thornburg Inv Income Builder C (TIBCX) |
| Thornburg Inv Income Builder I (TIBIX) |
| Thornburg Value A (TVAFX) |
| Thornburg Value C (TVCFX) |
| Threadneedle International Opportunity R4 (IDIYX) |
| Thrivent Mid Cap Growth A (LBMGX) |
| Thrivent Partner Small Cap Value A (AALVX) |
| TIAA-CREF Growth & Inc Instl (TIGRX) |
| TIAA-CREF Large Cap Growth Idx Instl (TILIX) |
| TIAA-CREF S&P 500 Idx Instl (TISPX) |
| TIAA-CREF Social Choice Eq Retail (TICRX) |
| TIAA-CREF Social Choice Equity Retire (TRSCX) |
| Tocqueville (TOCQX) |
| Tocqueville Intl Value (TIVFX) |
| Touchstone Large Cap Core Equity A (TENAX) |
| Transamerica Asset Alloc Cons A (ICLAX) |
| Transamerica Asset Alloc Cons B (ICLBX) |
| Transamerica Asset Alloc Cons C (ICLLX) |
| Transamerica Marsico Growth A (IDGSX)* |
| Transamerica Premier Focus Inv (TPAGX) |
| Transamerica Premier Growth Opp Inv (TPSCX) |
| Transamerica Small/Mid Cap Value A (IIVAX) |
| Tweedy Browne Value (TWEBX) |
| U.S. Global Inv China Region (USCOX) |
| UBS PACE Large Co Growth Equity P (PCLCX) |
| UMB Scout International (UMBWX) |
| UMB Scout Stock (UMBSX) |
| United Association S&P 500 Index I (UASPX) |
| USAA Emerging Markets (USEMX) |
| USAA International (USIFX) |
| USAA Nasdaq-100 Index (USNQX) |
| USAA Precious Metals & Min (USAGX) |
| Valley Forge (VAFGX) |
| Value Line Income & Growth (VALIX) |
| Van Eck Global Hard Assets A (GHAAX) |
| Van Eck Global Hard Assets C (GHACX) |
| Van Eck Intl Investors Gold A (INIVX) |
| Van Eck Intl Investors Gold C (IIGCX) |
| Van Kampen Enterprise A (ACENX)* |
| Van Kampen Enterprise B (ACEOX)* |
| Van Kampen Enterprise C (ACEPX)* |
| Van Kampen Equity Growth B (VEGBX) |
| Van Kampen Exchange (ACEHX) |
| Van Kampen Global Franchise A (VGFAX)* |
| Van Kampen Global Franchise B (VGFBX)* |
| Van Kampen Growth & Income A (ACGIX) |
| Van Kampen Growth & Income B (ACGJX) |
| Van Kampen Growth & Income I (ACGMX) |
| Van Kampen Small Cap Value A (VSCAX) |
| Van Kampen Small Cap Value B (VSMBX) |
| Vanguard 500 Index Adm (VFIAX) |
| Vanguard 500 Index Signal (VIFSX) |
| Vanguard Balanced Index Adm (VBIAX) |
| Vanguard Balanced Index Instl (VBAIX) |
| Vanguard Balanced Index Sig (VBASX) |
| Vanguard Capital Opportunity (VHCOX)* |
| Vanguard Capital Opportunity Adm (VHCAX)* |
| Vanguard Dividend Growth (VDIGX) |
| Vanguard Emerg Mkt Stock Index (VEIEX) |
| Vanguard Energy (VGENX) |
| Vanguard Energy Adm (VGELX) |
| Vanguard Equity-Income (VEIPX) |
| Vanguard Equity-Income Adm (VEIRX) |
| Vanguard Growth Index (VIGRX) |
| Vanguard Growth Index Adm (VIGAX) |
| Vanguard Growth Index Instl (VIGIX) |
| Vanguard Health Care (VGHCX) |
| Vanguard Health Care Adm (VGHAX) |
| Vanguard Instl Index (VINIX) |
| Vanguard Instl Index Instl Pl (VIIIX) |
| Vanguard International Growth Adm (VWILX) |
| Vanguard International Value (VTRIX) |
| Vanguard Intl Growth (VWIGX) |
| Vanguard Large Cap Index (VLACX) |
| Vanguard LifeStrat Cons Growth (VSCGX) |
| Vanguard LifeStrat Income (VASIX) |
| Vanguard Market Neutral Inv (VMNFX) |
| Vanguard Mid Cap Growth (VMGRX) |
| Vanguard PRIMECAP (VPMCX)* |
| Vanguard PRIMECAP Adm (VPMAX)* |
| Vanguard Selected Value (VASVX) |
| Vanguard Small Cap Index Adm (VSMAX) |
| Vanguard Small Cap Index Instl (VSCIX) |
| Vanguard Small Cap Index Signal (VSISX) |
| Vanguard Target Retirement 2005 (VTOVX) |
| Vanguard Target Retirement Inc (VTINX) |
| Vanguard Tax-Managed Balanced (VTMFX) |
| Vanguard Tax-Managed Growth Adm (VTGLX) |
| Vanguard Tot Stock Mkt Index (VTSMX) |
| Vanguard Tot Stock Mkt Index Adm (VTSAX) |
| Vanguard Tot Stock Mkt Index Inst (VITSX) |
| Vanguard Tot Stock Mkt Index Sig (VTSSX) |
| Vanguard Total Intl Stock Index (VGTSX) |
| Vanguard Wellesley Inc Adm (VWIAX) |
| Vanguard Wellesley Income (VWINX) |
| Vanguard Wellington (VWELX) |
| Vanguard Wellington Adm (VWENX) |
| Vantagepoint Broad Mkt Index II (VPBMX) |
| Vantagepoint Growth & Income (VPGIX) |
| Vantagepoint Long Term Growth (VPLGX) |
| Vantagepoint Savings Oriented (VPSOX) |
| Victory Diversified Stock A (SRVEX) |
| Victory Diversified Stock R (GRINX) |
| Victory Established Value R (GETGX) |
| Victory Small Company Opp A (SSGSX) |
| Victory Small Company Oppty R (GOGFX) |
| Virtus Growth & Income A (PDIAX) |
| Virtus Growth & Income B (PBGIX) |
| Virtus Growth & Income C (PGICX) |
| Waddell & Reed Adv Asset Strategy A (UNASX) |
| Waddell & Reed Adv Asset Strategy C (WCASX) |
| Waddell & Reed Adv Asset Strategy Y (WYASX) |
| Waddell & Reed Adv Core Inv A (UNCMX) |
| Waddell & Reed Adv Core Inv B (UNIBX) |
| Waddell & Reed Adv Intl Growth A (UNCGX) |
| Waddell & Reed Adv New Concepts A (UNECX) |
| Waddell & Reed Adv Science & Tech A (UNSCX) |
| Waddell & Reed Adv Science & Tech B (USTBX) |
| Waddell & Reed Adv Science & Tech Y (USTFX) |
| Waddell & Reed Adv Small-Cap A (UNSAX) |
| Waddell & Reed Adv Small-Cap Y (WRSYX) |
| Waddell & Reed Adv Vanguard A (UNVGX) |
| Wasatch Micro Cap Value (WAMVX) |
| Wasatch-First Source Income Equity (FMIEX) |
| Wasatch-First Source Long/Short (FMLSX) |
| Wells Fargo Adv Comm Stock Inv (STCSX) |
| Wells Fargo Adv DJ Target 2010 A (STNRX)* |
| Wells Fargo Adv DJ Target 2010 Adm (WFLGX) |
| Wells Fargo Adv DJ Target 2020 A (STTRX)* |
| Wells Fargo Adv DJ Target 2020 Adm (WFLPX) |
| Wells Fargo Adv DJ Target Today A (STWRX)* |
| Wells Fargo Adv DJ Target Today Adm (WFLOX) |
| Wells Fargo Adv Emerg Mkts Equity A (MFFAX) |
| Wells Fargo Adv Emerg Mkts Equity Ad (MNEFX) |
| Wells Fargo Adv Growth C (WGFCX) |
| Wells Fargo Adv Growth Inv (SGROX) |
| Wells Fargo Adv Large Cap Growth (STRFX) |
| Wells Fargo Adv Mid Cap Growth Inv (WFMZX) |
| Wells Fargo Adv Opportunity Inv (SOPFX) |
| Wells Fargo Adv Small Cap A (MNSCX)* |
| Wells Fargo Adv Small Cap Growth Inv (WFSZX)* |
| Wells Fargo Adv Small Cap Opp Adm (NVSOX)* |
| Wells Fargo Adv Small Cap Value A (SMVAX)* |
| Wells Fargo Adv Small Cap Value B (SMVBX)* |
| Wells Fargo Adv Small Cap Value Inv (SSMVX)* |
| Westcore Blue Chip (WTMVX) |
| Westcore Select (WTSLX) |
| Westport R (WPFRX) |
| Westport Select Cap I (WPSCX) |
| Westport Select Cap R (WPSRX) |
| William Blair Growth N (WBGSX) |
| Williston Basin/Mid North American Stock A (ICPAX) |
| Yacktman (YACKX) |
| Yacktman Focused (YAFFX) |