| AllianceBernstein International Growth A (AWPAX) |
| AllianceBernstein Utility Income Adv (AUIYX) |
| Allianz Global Inv Solutions Core Alloc C (PALCX) |
| Allianz NFJ Renaissance Admin (PRAAX) |
| Allianz NFJ Renaissance Instl (PRNIX) |
| American Century Capital Growth Inv (ACLIX) |
| American Century Giftrust Inv (TWGTX) |
| American Century Growth A (TCRAX) |
| American Century Growth Instl (TWGIX) |
| American Century Growth Inv (TWCGX) |
| American Century Mid Cap Value Inv (ACMVX) |
| American Funds AMCAP 529C (CAFCX) |
| American Funds AMCAP 529E (CAFEX) |
| American Funds AMCAP B (AMPBX)* |
| American Funds AMCAP C (AMPCX) |
| American Funds AMCAP R2 (RAFBX) |
| American Funds AMCAP R3 (RAFCX) |
| American Funds Capital Income Builder A (CAIBX) |
| American Funds Capital Income Builder B (CIBBX)* |
| American Funds Capital Income Builder C (CIBCX) |
| American Funds Capital Income Builder F-1 (CIBFX) |
| American Funds Capital Income Builder R1 (RIRAX) |
| American Funds Capital World Growth & Inc 529E (CWIEX) |
| American Funds Capital World Growth & Inc B (CWGBX)* |
| American Funds Capital World Growth & Inc C (CWGCX) |
| American Funds Capital World Growth & Inc R2 (RWIBX) |
| American Funds Capital World Growth & Inc R3 (RWICX) |
| Artio Intl Equity II A (JETAX) |
| Artio Intl Equity II I (JETIX) |
| Artisan International Inv (ARTIX) |
| Ave Maria Catholic Values (AVEMX) |
| BlackRock Capital Apprec Inv A (SRLAX) |
| BlackRock Capital Apprec Inv C (SRLCX) |
| BlackRock Focus Growth A (MDFOX) |
| BlackRock Focus Growth B (MBFOX)* |
| BlackRock Focus Growth C (MCFOX) |
| BlackRock Fundamental Growth A (MDFGX) |
| BlackRock Fundamental Growth B (MBFGX)* |
| BlackRock Fundamental Growth C (MCFGX) |
| 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 Large Cap Growth A (MDLHX) |
| BlackRock Natural Res B (MBGRX)* |
| Buffalo Science & Technology (BUFTX) |
| Burnham Financial Services A (BURKX) |
| Burnham Financial Services B (BURMX)* |
| Calamos Global Growth & Income A (CVLOX) |
| Calvert Social Inv Equity A (CSIEX) |
| Calvert Social Inv Equity B (CSEBX)* |
| Calvert Social Inv Equity I (CEYIX) |
| Columbia Large Cap Growth T (GAEGX)* |
| Columbia Large Cap Growth Z (GEGTX) |
| Columbia Real Estate Equity Z (CREEX) |
| Commerce Growth Instl (CFGRX) |
| Consulting Group Intl Equity Invst (TIEUX) |
| Cutler Equity (CALEX) |
| Delaware Pooled Real Estate Inv Trust II (DPRTX) |
| Delaware REIT A (DPREX) |
| Delaware REIT Instl (DPRSX) |
| Delaware Smid Cap Growth Instl (DFDIX) |
| Delaware Trend Instl (DGTIX) |
| Dreyfus Equity Growth A (FRMAX) |
| DWS Global Thematic A (SGQAX) |
| DWS Global Thematic S (SCOBX) |
| Eagle Small Cap Growth A (HRSCX) |
| Eaton Vance Multi-Cap Growth A (EVGFX) |
| Evergreen Asset Allocation A (EAAFX) |
| Evergreen Asset Allocation B (EABFX)* |
| Evergreen Asst Allocation C (EACFX) |
| 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) |
| Fidelity Adv Health Instl (FHCIX) |
| Fidelity Diversified International K (FDIKX) |
| Fidelity Diversified Intl (FDIVX) |
| Fidelity Global Balanced (FGBLX) |
| Fidelity Growth Discovery (FDSVX) |
| Fidelity Select Air Transport (FSAIX) |
| Fifth Third Small Cap Value Instl (FTVIX) |
| First American Equity Inc Y (FAQIX) |
| First American Large Cap Growth Opptys A (FRGWX) |
| First Eagle Global A (SGENX) |
| First Eagle Global C (FESGX) |
| First Eagle Global I (SGIIX) |
| First Eagle Overseas A (SGOVX) |
| First Eagle Overseas C (FESOX) |
| FMI Provident Trust Strategy (FMIRX) |
| Franklin MicroCap Value Adv (FVRMX)* |
| Franklin Rising Dividends A (FRDPX) |
| Franklin Rising Dividends B (FRDBX)* |
| Franklin Rising Dividends C (FRDTX) |
| FundX Cons Upgrader (RELAX) |
| GE Global Equity Y (GGEDX) |
| Goldman Sachs Growth & Inc Str A (GOIAX) |
| Goldman Sachs Sm Cap Value Instl (GSSIX) |
| Hillman Advantage Equity (HCMTX) |
| Huntington Rotating Markets A (HRIAX) |
| ICON Equity Income I (IOEIX) |
| ING Intl Value Choice A (IVCAX) |
| Invesco Global Growth B (AGGBX) |
| Invesco Real Estate B (AARBX) |
| Invesco Real Estate C (IARCX) |
| Ivy Asset Strategy A (WASAX) |
| Ivy Asset Strategy C (WASCX) |
| Ivy Asset Strategy Y (WASYX) |
| Ivy Cundill Global Value A (ICDAX) |
| Ivy International Balanced B (IVBBX) |
| Ivy International Growth A (IVINX) |
| Ivy International Growth B (IVIBX) |
| Ivy International Growth C (IVNCX) |
| Ivy Small Cap Growth Y (WSCYX) |
| Janus Aspen Janus Instl (JAGRX) |
| Jensen J (JENSX) |
| JHancock Financial Indust A (FIDAX) |
| JHancock Financial Indust I (FIDIX) |
| JPMorgan Equity Income A (OIEIX) |
| JPMorgan Growth Advantage A (VHIAX) |
| JPMorgan Growth Advantage B (VHIBX)* |
| JPMorgan Intl Equity S (VSIEX) |
| JPMorgan Large Cap Growth A (OLGAX) |
| JPMorgan Large Cap Growth B (OGLGX)* |
| JPMorgan Large Cap Growth Select (SEEGX) |
| JPMorgan Small Cap Growth A (PGSGX) |
| JPMorgan Small Cap Growth Select (OGGFX) |
| Kinetics Small Cap Opptys No Load (KSCOX) |
| LKCM Aquinas Value (AQEIX) |
| LKCM Equity (LKEQX) |
| 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 Intl Value B (MGIBX) |
| MFS Intl Value C (MGICX) |
| MFS Research A (MFRFX) |
| MFS Research Intl B (MRIBX) |
| MFS Research Intl C (MRICX) |
| Morgan Stanley Instl Act Intl Alloc I (MSACX) |
| Mutual European A (TEMIX) |
| Mutual European B (TEUBX)* |
| Mutual European C (TEURX) |
| Mutual European Z (MEURX) |
| Mutual Global Discovery A (TEDIX) |
| Mutual Global Discovery C (TEDSX) |
| Mutual Global Discovery Z (MDISX) |
| Mutual Quest A (TEQIX) |
| Mutual Quest C (TEMQX) |
| Mutual Quest Z (MQIFX) |
| Needham Growth (NEEGX) |
| Neuberger Berman Social Resp Tr (NBSTX)* |
| Oakmark Select II (OARLX) |
| Parnassus Equity Income - Inv (PRBLX) |
| Perkins Mid Cap Value I (JMVAX) |
| Perkins Mid Cap Value L (JMIVX)* |
| Perkins Mid Cap Value S (JMVIX) |
| Perkins Mid Cap Value T (JMCVX) |
| PIMCO All Asset Admin (PAALX) |
| PIMCO All Asset All Authority C (PAUCX) |
| PIMCO All Asset D (PASDX) |
| Portfolio 21 R (PORTX) |
| Principal Capital Appreciation A (CMNWX) |
| Principal Capital Appreciation B (CMNBX)* |
| Principal Capital Appreciation C (CMNCX) |
| Principal Capital Appreciation R-1 (PCAMX) |
| Principal Capital Appreciation R-4 (PCAPX) |
| Prudential Intl Value A (PISAX) |
| RidgeWorth Large Cap Growth Stock I (STCAX) |
| RidgeWorth Small Cap Value Equity C (STCEX) |
| RidgeWorth Small Cap Value Equity I (SCETX) |
| RiverSource Partners Intl Select Growth A (AXGAX) |
| RiverSource Partners Intl Select Growth R5 (RISSX) |
| RiverSource Partners Small Cap Value B (ASVBX) |
| RiverSource S&P 500 Index E (ADIEX) |
| RS Global Natural Res A (RSNRX) |
| RS Large Cap Alpha A (GPAFX) |
| RS Large Cap Alpha B (GUPBX) |
| RS Value A (RSVAX) |
| Rydex Basic Materials Inv (RYBIX) |
| Seligman Global Tech A (SHGTX) |
| Seligman Growth A (SGRFX) |
| Sextant International (SSIFX) |
| T. Rowe Price Growth Stock Adv (TRSAX) |
| T. Rowe Price Growth Stock R (RRGSX) |
| T. Rowe Price Instl Small Cap Stock (TRSSX)* |
| T. Rowe Price Intl Eqty Index (PIEQX) |
| T. Rowe Price Small Cap Stock (OTCFX) |
| T. Rowe Price Tax-Efficient Equity Fund (PREFX) |
| Templeton Global Opportunities A (TEGOX) |
| Templeton Global Opportunities C (TEGPX) |
| Third Millennium Russia (TMRFX) |
| Threadneedle International Opportunity A (INIFX) |
| Threadneedle International Opportunity R4 (IDIYX) |
| TIAA-CREF Large Cap Growth Idx Instl (TILIX) |
| TIAA-CREF S&P 500 Idx Instl (TISPX) |
| Touchstone Growth Opptys A (TGVFX) |
| Transamerica Partners Instl Mid Value (DIMVX) |
| UBS International Equity Y (BNUEX) |
| US Global Inv China Region Opp (USCOX) |
| Valley Forge (VAFGX) |
| Vanguard Growth Index (VIGRX) |
| Vanguard PRIMECAP Core (VPCCX)* |
| Vantagepoint International (VPINX) |
| Virtus Global Infrastructure C (PGUCX) |
| Waddell & Reed Asset Strategy A (UNASX) |
| Waddell & Reed Asset Strategy C (WCASX) |
| Waddell & Reed Asset Strategy Y (WYASX) |
| Waddell & Reed Intl Growth A (UNCGX) |
| Waddell & Reed Small-Cap A (UNSAX) |
| Waddell & Reed Small-Cap Y (WRSYX) |
| Wells Fargo Adv Large Cap Growth Inv (STRFX) |
| Wells Fargo Adv Small Cap A (MNSCX)* |
| Wells Fargo Adv Small Cap Growth Inv (WFSZX)* |
| Wells Fargo Adv Specialized Tech B (WFTBX)* |
| Wells Fargo Adv Specialized Tech C (WFTCX) |
| Westport R (WPFRX) |
| White Oak Select Growth (WOGSX) |
| William Blair Intl Growth N (WBIGX) |
| William Blair Small Cap Growth I (WBSIX) |