| Al Frank Inv (VALUX) |
| Alger Mid Cap Growth A (AMGAX) |
| Alger Mid Cap Growth B (AMCGX) |
| Alger Mid Cap Growth C (AMGCX) |
| Alger Mid Cap Growth Instl I (ALMRX) |
| AllianceBernstein Balanced B (CABBX) |
| AllianceBernstein Balanced C (CBACX) |
| 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 Investment II (ARIIX) |
| AllianceBernstein International Value A (ABIAX) |
| AllianceBernstein International Value Adv (ABIYX) |
| AllianceBernstein International Value C (ABICX) |
| AllianceBernstein International Value I (AIVIX) |
| AllianceBernstein International Value K (AIVKX) |
| AllianceBernstein Value C (ABVCX) |
| Allianz CCM Mid Cap C (PFMCX) |
| Allianz NFJ Large Cap Value A (PNBAX) |
| Alpine Cyclical Advantage Property (EUEYX) |
| Alpine Dynamic Dividend (ADVDX) |
| Alpine Intl Real Estate (EGLRX) |
| American Century Small Co A (ASQAX) |
| American Century Small Co Inst (ASCQX) |
| American Century Small Co Inv (ASQIX) |
| American Century Veedot Inv (AMVIX) |
| API Efficient Frontier Value A (ADVAX) |
| Aquila Rocky Mountain A (ROCAX) |
| Aquila Rocky Mountain Y (ROCYX) |
| AssetMark Intl Equity (AFIEX) |
| BB&T International Equity I (BBTIX) |
| Bernstein Tax-Managed Intl (SNIVX) |
| BlackRock Balanced Cap B (MBCPX) |
| BlackRock Balanced Cap C (MCCPX) |
| BlackRock EuroFund B (MBEFX) |
| BlackRock Global Fin Svcs B (MBFNX) |
| BlackRock Global Fin Svcs C (MCFNX) |
| BlackRock Intl Value Inv B (MBIVX) |
| BlackRock Intl Value Inv C (MCIVX) |
| BlackRock LifePath 2040 Institutional (STLEX) |
| BlackRock Small/Mid Growth Inv C (SGCDX) |
| BlackRock Utils & Tele B1 (MBGUX) |
| BlackRock Utils & Tele C1 (MCGUX) |
| Brandywine (BRWIX) |
| Brandywine Blue (BLUEX) |
| Bridgeway Aggressive Inv 1 (BRAGX) |
| Bridgeway Aggressive Inv 2 (BRAIX) |
| Bridgeway Micro-Cap Limited (BRMCX) |
| Bridgeway Small Cap Growth (BRSGX) |
| Bridgeway Small Cap Value (BRSVX) |
| Bridgeway Ultra-Small Co. Market (BRSIX) |
| Buffalo Micro Cap (BUFOX) |
| Calvert Large Cap Growth B (CLGBX) |
| Calvert New Vision Small Cap A (CNVAX) |
| Calvert Social Investment Bal B (CSLBX) |
| Calvert World Values Intl Eq A (CWVGX) |
| Calvert World Values Intl Eq C (CWVCX) |
| Chesapeake Core Growth (CHCGX) |
| Cohen & Steers Global Realty I (CSSPX) |
| Columbia Global Value C (NCGLX) |
| Columbia International Stock A (CISAX) |
| Columbia International Stock Z (CMISX) |
| Columbia Mid Cap Core Z (UMVEX) |
| Commonwealth Japan (CNJFX) |
| Comstock Capital Value B (DCVBX) |
| Dreyfus Active MicCap A (DNLDX) |
| Dreyfus Balanced Oppty B (DBOBX) |
| Dreyfus Emerging Leaders (DRELX) |
| Dreyfus Intl Eq A (DIEAX) |
| Dreyfus S&P Stars B (BSPBX) |
| Dreyfus S&P Stars C (BSPCX) |
| Dreyfus Small Cap A (DSVAX) |
| Dreyfus Small Cap B (DSVBX) |
| Dreyfus Small Cap I (DSVRX) |
| DWS Gold & Precious Metals A (SGDAX) |
| DWS Gold & Precious Metals B (SGDBX) |
| DWS Gold & Precious Metals C (SGDCX) |
| DWS Gold & Precious Metals S (SCGDX) |
| DWS Intl A (SUIAX) |
| DWS LifeCompass 2020 A (SUPAX) |
| DWS Mid Cap Growth A (SMCAX) |
| DWS Mid Cap Growth B (SMCBX) |
| DWS Mid Cap Growth C (SMCCX) |
| DWS Mid Cap Growth S (SMCSX) |
| DWS Small Cap Core S (SSLCX) |
| DWS Small Cap Growth A (SSDAX) |
| DWS Strategic Value A (KDHAX) |
| DWS Strategic Value B (KDHBX) |
| DWS Strategic Value C (KDHCX) |
| DWS Strategic Value S (KDHSX) |
| Eagle International Equity C (HEICX) |
| Eaton Vance Global Growth A (ETIAX) |
| Eaton Vance Global Growth B (EMIAX) |
| Eaton Vance Tax-Managed Intl Equity B (EMIGX) |
| Electric City Value (ECVFX) |
| Fidelity Adv Div Intl B (FDIBX) |
| Fidelity Adv Div Intl C (FADCX) |
| Fidelity Adv Electronics B (FELBX) |
| Fidelity Adv Electronics C (FELCX) |
| Fidelity Adv Financial A (FAFDX) |
| Fidelity Adv Financial B (FAFBX) |
| Fidelity Adv Financial C (FAFCX) |
| Fidelity Adv Financial Instl (FFSIX) |
| Fidelity Adv Financial T (FAFSX) |
| Fidelity Adv Japan C (FAJCX) |
| Fidelity Adv Value Leaders A (FVLAX) |
| Fidelity Growth & Income (FGRIX) |
| Fidelity International Real Estate (FIREX) |
| Fidelity Japan (FJPNX) |
| Fidelity Japan Small Co (FJSCX) |
| Fidelity Select Financial Servcces (FIDSX) |
| Fidelity Select Natural Gas (FSNGX) |
| Fidelity Tax Managed Stock (FTXMX) |
| Fifth Third Structured Large Cap Plus A (KNVIX) |
| Fifth Third Structured Large Cap Plus I (KNVEX) |
| Firsthand Technology Value (TVFQX) |
| Forward Small Cap Equity Investor (FFSCX) |
| Fountainhead Special Value (KINGX) |
| Franklin Mutual Recovery A (FMRAX) |
| Franklin Templeton Founding Allocation C (FFACX) |
| George Putnam of Boston A (PGEOX) |
| George Putnam of Boston B (PGEBX) |
| George Putnam of Boston M (PGEMX) |
| George Putnam of Boston Y (PGEYX) |
| Goldman Sachs Structured Large Cap Value A (GCVAX) |
| Goldman Sachs Structured Large Cap Value C (GCVCX) |
| Goldman Sachs Structured Sm Cap Equity B (GCSBX) |
| Hennessy Cornerstone Growth (HFCGX) |
| Hennessy Cornerstone Growth II (HENLX) |
| Hodges (HDPMX) |
| ICON Core Equity I (ICNIX) |
| ICON Financial (ICFSX) |
| ICON Healthcare (ICHCX) |
| ICON Long Short I (IOLIX) |
| ING Strategic Alloc Growth I (ASCEX) |
| ING Strategic Alloc Moderate I (ACROX) |
| Invesco Basic Balanced A (BBLAX) |
| Invesco Basic Balanced Inv (BBLTX) |
| Invesco Basic Value A (GTVLX) |
| Invesco Basic Value B (GTVBX) |
| Invesco Basic Value C (GTVCX) |
| Invesco Constellation A (CSTGX) |
| Invesco Constellation B (CSTBX) |
| Invesco Constellation C (CSTCX) |
| Invesco Large Cap Basic Value Inv (LCINX) |
| Invesco Select Equity B (AGWBX) |
| Invesco Select Equity C (AGWCX) |
| Invesco Technology Sector B (IFOBX) |
| Invesco Technology Sector C (IFOCX) |
| Invesco Van Kampen Technology B (VTFBX) |
| Invesco Van Kampen Utility A (VKUAX) |
| Invesco Van Kampen Utility B (VKUBX) |
| Invesco Van Kampen Utility C (VKUCX) |
| IPO Plus Aftermarket (IPOSX) |
| Ivy European Oppty A (IEOAX) |
| Ivy European Oppty B (IEOBX) |
| James Market Neutral (JAMNX) |
| Legg Mason Batterymarch International Equity C (LMGEX) |
| Legg Mason Cap Mgmt Value C (LMVTX) |
| Legg Mason Cap Mgmt Value FI (LMVFX) |
| Legg Mason Cap Mgmt Value I (LMNVX) |
| Legg Mason Lifestyle Allocation 70% B (SGRBX) |
| Lord Abbett Mid-Cap Value A (LAVLX) |
| Lord Abbett Mid-Cap Value B (LMCBX) |
| Lord Abbett Mid-Cap Value C (LMCCX) |
| Lord Abbett Mid-Cap Value P (LMCPX) |
| Managers Special Equity I (MSEIX) |
| Managers Special Equity Managers (MGSEX) |
| Manning & Napier Small Cap A (MNSMX) |
| Marketocracy Masters 100 (MOFQX) |
| Matthews Japan (MJFOX) |
| MFS Mid Cap Growth A (OTCAX) |
| MFS Mid Cap Growth B (OTCBX) |
| MFS Mid Cap Growth C (OTCCX) |
| Morgan Stanley Instl Intl Sm Cap I (MSISX) |
| Muhlenkamp (MUHLX) |
| Munder Asset Allocation Balanced K (MUBKX) |
| Munder Asset Allocation Balanced Y (MUBYX) |
| Munder Healthcare A (MFHAX) |
| Munder Healthcare B (MFHBX) |
| Munder Healthcare C (MFHCX) |
| Munder Healthcare K (MFHKX) |
| Munder Healthcare Y (MFHYX) |
| Munder Micro-Cap Equity A (MMEAX) |
| Munder Micro-Cap Equity B (MMEBX) |
| Munder Micro-Cap Equity C (MMECX) |
| Munder Micro-Cap Equity K (MMEKX) |
| Munder Small-Cap Value A (MNVAX) |
| Munder Small-Cap Value B (MCVBX) |
| Munder Small-Cap Value C (MCVCX) |
| Munder Small-Cap Value K (MCVKX) |
| Munder Small-Cap Value Y (MCVYX) |
| Navellier Fundamental A (NFMAX) |
| Nomura Partners The Japan S (SJPNX) |
| Nuveen NWQ Small Cap Value C (NSCCX) |
| Oberweis Micro-Cap (OBMCX) |
| Old Mutual Analytic Z (ANDEX) |
| Oppenheimer Balanced A (OPASX) |
| Oppenheimer Balanced B (OASBX) |
| Oppenheimer Balanced C (OASCX) |
| Oppenheimer Commodity Strat Tot Ret A (QRAAX) |
| Oppenheimer Commodity Strat Tot Ret B (QRABX) |
| Oppenheimer Commodity Strat Tot Ret C (QRACX) |
| Oppenheimer Commodity Strat Tot Ret Y (QRAYX) |
| Oppenheimer Quest Bal B (QGRBX) |
| Oppenheimer Quest Bal C (QGRCX) |
| Oppenheimer Sm & Mid Cap Value B (QSCBX) |
| Oppenheimer Sm & Mid Cap Value C (QSCCX) |
| Pacific Advisors Balanced A (PAABX) |
| Performance Mid Cap Equity A (PCGCX) |
| Performance Mid Cap Equity Instl (PCGIX) |
| Pioneer International Value B (PBIFX) |
| Pioneer Value A (PIOTX) |
| Pioneer Value B (PBOTX) |
| PNC Multi Factor Small Cap Value C (PSVCX) |
| Principal Large Cap Value III A (PPVAX) |
| Principal Large Cap Value III J (PLVJX) |
| Principal Large Cap Value III R2 (PPSNX) |
| Principal Large Cap Value III R3 (PPSFX) |
| Principal Large Cap Value III R4 (PPSSX) |
| Principal Ptr Small Cap Val I R2 (PPKNX) |
| Principal Small Cap Growth J (PSGJX) |
| ProFunds Bear Inv (BRPIX) |
| ProFunds Biotech UltraSector Svc (BIPSX) |
| ProFunds Europe 30 Inv (UEPIX) |
| ProFunds Large Cap Value Inv (LVPIX) |
| ProFunds Precious Metals UltraSector Inv (PMPIX) |
| ProFunds Semiconductor UltraSector Inv (SMPIX) |
| ProFunds Semiconductor UltraSector Svc (SMPSX) |
| ProFunds Telecom UltraSector Inv (TCPIX) |
| ProFunds Telecom UltraSector Svc (TCPSX) |
| ProFunds UltraBear Inv (URPIX) |
| ProFunds UltraBear Svc (URPSX) |
| ProFunds UltraJapan Inv (UJPIX) |
| ProFunds UltraSector Health Care Inv (HCPIX) |
| ProFunds UltraSector Health Care Svc (HCPSX) |
| ProFunds UltraSector Mobile Telecom Inv (WCPIX) |
| ProFunds UltraSector Mobile Telecom Svc (WCPSX) |
| ProFunds UltraSector Oil & Gas Inv (ENPIX) |
| ProFunds UltraSector Oil & Gas Svc (ENPSX) |
| ProFunds UltraShort NASDAQ Inv (USPIX) |
| ProFunds Utilities UltraSector Svc (UTPSX) |
| Prudential Intl Equity A (PJRAX) |
| Prudential Small Cap Core Equity A (PQVAX) |
| Prudential Small Cap Core Equity C (PQVCX) |
| Putnam Fund for Growth & Inc B (PGIBX) |
| Putnam Fund for Growth & Inc C (PGRIX) |
| Putnam Global Natural Res A (EBERX) |
| Putnam Global Natural Res B (PNRBX) |
| Putnam Global Natural Res M (PGLMX) |
| Putnam Global Utilities A (PUGIX) |
| Putnam Global Utilities B (PUTBX) |
| Putnam Global Utilities M (PUTMX) |
| Putnam Intl Equity B (POVBX) |
| Putnam Intl Equity C (PIGCX) |
| Putnam Intl Equity M (POVMX) |
| Putnam Intl Value A (PNGAX) |
| Putnam Intl Value B (PGNBX) |
| Putnam Small Cap Growth A (PNSAX) |
| Putnam Small Cap Value A (PSLAX) |
| Putnam Small Cap Value B (PSLBX) |
| Putnam Small Cap Value Y (PYSVX) |
| Quantitative Long/Short Ord (USBOX) |
| Quantitative Small Cap Instl (QBNAX) |
| Quantitative Small Cap Ord (USBNX) |
| RiverSource Balanced B (IDMBX) |
| RiverSource Precious Metals & Mining A (INPMX) |
| RiverSource Precious Metals & Mining B (INPBX) |
| RiverSource Strategic Allocation B (IMRBX) |
| RS MidCap Growth A (RSMOX) |
| Rydex Dynamic InverseNASDAQ-100 2x Strategy H (RYVNX) |
| Rydex Electronics Adv (RYSAX) |
| Rydex Electronics Inv (RYSIX) |
| Rydex Europe 1.25x Strategy H (RYEUX) |
| Rydex Inverse NASDAQ-100Strategy Inv (RYAIX) |
| Rydex Inverse S&P 500 2x Strategy H (RYTPX) |
| Rydex Precious Metals C (RYZCX) |
| Rydex Precious Metals Inv (RYPMX) |
| Rydex Telecommunications Adv (RYMAX) |
| Rydex Telecommunications Inv (RYMIX) |
| Rydex/SGI Mid Cap Growth A (SECUX) |
| Rydex/SGI Mid Cap Growth B (SEUBX) |
| Scout TrendStar Small Cap Fund (TRESX) |
| SEI Instl Mgd Small Cap Growth A (SSCGX) |
| Senbanc (SENBX) |
| Sentinel Sustainable Growth Opp A (WAEGX) |
| Sparrow Growth A (SGFFX) |
| SSgA Small Cap Instl (SVSCX) |
| State Farm Equity A Legacy (SLEAX) |
| State Farm LifePath 2040 B Legacy (SAUBX) |
| State Farm Small Cap Equity B (SSNBX) |
| SunAmerica Focused Bal Strat B (FBABX) |
| SunAmerica Focused Bal Strat C (FBACX) |
| SunAmerica Focused Multi Asset Strat A (FASAX) |
| SunAmerica Focused Multi Asset Strat B (FMABX) |
| SunAmerica Focused MultiAsset Strat C (FMATX) |
| SunAmerica Focused Small-Cap Growth B (NBSCX) |
| SunAmerica Focused Small-Cap Growth C (NCSCX) |
| SunAmerica Intl Eq A (SIEAX) |
| SunAmerica Intl Eq B (SSIBX) |
| SunAmerica Intl Eq C (SIETX) |
| T. Rowe Price Japan (PRJPX) |
| Target Small Cap Growth T (TASGX) |
| TCW Focused Equities N (TGFVX) |
| Third Avenue Real Estate Val Insti Cl (TAREX) |
| Thompson Plumb Growth (THPGX) |
| Thrivent Small Cap Stock A (AASMX) |
| Touchstone Healthcare & Biotechnology A (THBCX) |
| Transamerica Asset Alloc Interm/Long Horizon (DVASX) |
| Transamerica Partners Instl Large Value (DIVIX) |
| Transamerica Partners Large Value (DVEIX) |
| US Global Investors Global MegaTrends (MEGAX) |
| Value Line (VLIFX) |
| Vanguard Strategic Equity (VSEQX) |
| Virtus Market Neutral A (EMNAX) |
| Virtus Mid-Cap Growth A (PHSKX) |
| Virtus Mid-Cap Growth B (PSKBX) |
| Wasatch Micro Cap (WMICX) |
| Wells Fargo Advantage Growth Bal Adm (NVGBX) |
| Wells Fargo Advantage Index Asset Alloc A (SFAAX) |
| Wells Fargo Advantage Index Asset Alloc B (SASBX) |
| Wells Fargo Advantage Utility & Telecomm C (EVUCX) |
| Winslow Green Growth Inv (WGGFX) |
| Wright Intl Blue Chip Equities Std (WIBCX) |