| AAGSX | AARP Aggressive | AACNX | AARP Conservative |
| AAMDX | AARP Moderate | GEMRX | Aberdeen Emerging Markets-R |
| GGNRX | Aberdeen Global Natural Resources-R | WVCCX | Aberdeen Global SmallCap-A |
| WPVAX | Aberdeen Global SmallCap-R | CSABX | Aberdeen INST:Asia Bond |
| GOPSX | Aberdeen INST:China Opportunity Svc | GGUIX | Aberdeen INST:Equity Long-Short |
| CGFIX | Aberdeen INST:Global Fixed Income Svc | GIGIX | Aberdeen INST:International Equity |
| GIGSX | Aberdeen INST:International Growth Svc | GGNSX | Aberdeen INST:Natural Resource Svc |
| GGNIX | Aberdeen INST:Natural Resources | GSCIX | Aberdeen INST:SmallCap |
| GSXIX | Aberdeen INST:SmallCap Svc | WPIEX | Aberdeen International Eq Institutional |
| GIRRX | Aberdeen International Growth-R | GAGRX | Aberdeen Optimal Allocation Mod Growth-R |
| GWLRX | Aberdeen Select Worldwide-R | GNSRX | Aberdeen SmallCap-R |
| AMWYX | Activa Value-A | ADBAX | Advance Balanced |
| ADEGX | Advance Equity Growth | EGFFX | AdvInCir Edgewood Growth Retail |
| HAVGX | AdvInCir Haverford Quality Growth Stock | AEMGX | AdvInCir INST:Acadian Emerging Markets |
| EGFIX | AdvInCir INST:Edgewood Growth | ICSCX | AdvInCir INST:ICM SmallCap |
| MKIEX | AdvInCir INST:McKee International Eq | PSCGX | AdvInCir INST:Perimeter SmallCap Growth |
| RSRFX | AdvInCir INST:Reaves Select Research | TSWEX | AdvInCir INST:TS&W Equity |
| TSWFX | AdvInCir INST:TS&W Fixed Income | TSWIX | AdvInCir INST:TS&W International Equity |
| LSVEX | AdvInCir LSV Value Equity | RSRAX | AdvInCir Reaves Select Research-A |
| CLSAX | AdvisOne Amerigo-N | CLERX | AdvisOne Clermont-N |
| CLDEX | AdvisOne Descartes-N | CLHAX | AdvisOne Liahona-N |
| CHRVX | AdvisOne Reservoir-N | CLBLX | AdvisOne Select Allocation-N |
| LOMAX | Advisors Edgar Lomax Value | HULIX | Advisors INST:Huber Capital Equity Incom |
| HUSIX | Advisors INST:Huber SmallCap Value | PMTGX | Advisors PIA MBS Bond MACS |
| AHYFX | Aegis High-Yield Bond | AVALX | Aegis Value |
| AARFX | Akros Absolute Return | VALDX | AlFrank Dividend Value |
| VALUX | AlFrank Fund | ALVOX | Alger Capital Appreciation I-2 |
| AIGOX | Alger Income and Growth I-2 | ALARX | Alger INST:Capital Appreciation-I |
| ACARX | Alger INST:Capital Appreciation-R | ALGRX | Alger INST:LargeCap Growth-I |
| ALMRX | Alger INST:MidCap Growth-I | ALSRX | Alger INST:SmallCap Growth-I |
| ASIRX | Alger INST:SmallCap Growth-R | AAGOX | Alger Large Cap Growth I-2 |
| CBSYX | Alliance ADV:Brnstn Balanced | ABWYX | Alliance ADV:Brnstn Balanced Wealth Str |
| ABBYX | Alliance ADV:Brnstn Blend Style US LrCap | ABPYX | Alliance ADV:Brnstn Conserv Wlth Strateg |
| AGSIX | Alliance ADV:Brnstn Diversified Yld Inc | ANAYX | Alliance ADV:Brnstn Global Bond |
| ABZYX | Alliance ADV:Brnstn Global Growth | ARSYX | Alliance ADV:Brnstn Global Real Estate |
| ATEYX | Alliance ADV:Brnstn Global Thematic Grow | ABGYX | Alliance ADV:Brnstn Global Value |
| GCHYX | Alliance ADV:Brnstn Great China 97 | AGRYX | Alliance ADV:Brnstn Growth |
| CBBYX | Alliance ADV:Brnstn Growth & Income | AGDYX | Alliance ADV:Brnstn High Income |
| AWPYX | Alliance ADV:Brnstn Intern'l Growth | ABIYX | Alliance ADV:Brnstn Intern'l Value |
| APGYX | Alliance ADV:Brnstn LargeCap Growth | CHCYX | Alliance ADV:Brnstn Small MidCap Growth |
| ABYSX | Alliance ADV:Brnstn Small MidCap Value | QUAYX | Alliance ADV:Brnstn SmallCap Growth |
| AGIYX | Alliance ADV:Brnstn Tax Mgd Bal Wlth Str | ATWYX | Alliance ADV:Brnstn Tax Mgd Wealth Appec |
| ACIYX | Alliance ADV:Brnstn Tax MngConserWltStra | AUIYX | Alliance ADV:Brnstn Utility Income |
| ABVYX | Alliance ADV:Brnstn Value | AWAYX | Alliance ADV:Brnstn Wealth Appreciation |
| LTEKX | Alliance Brnstn 2015 Retirement Strtgy-K | LTHKX | Alliance Brnstn 2020 Retirement Strtgy-K |
| LTJKX | Alliance Brnstn 2025 Retirement Strtgy-K | LTSKX | Alliance Brnstn 2040 Retirement Strtgy-K |
| LTPKX | Alliance Brnstn 2045 Retirement-Strtgy-K | CABIX | Alliance Brnstn Balanced-I |
| SNCAX | Alliance Brnstn CA Muni Bond | APWKX | Alliance Brnstn Conservat Wlth Strateg-K |
| SNDPX | Alliance Brnstn Diversifed Muni Bond | SNEMX | Alliance Brnstn Emerging Markets Value |
| ARIIX | Alliance Brnstn Global Real Estate-I | AGVIX | Alliance Brnstn Global Value-I |
| CBBIX | Alliance Brnstn Growth and Income-I | CBBKX | Alliance Brnstn Growth and Income-K |
| CBBRX | Alliance Brnstn Growth and Income-R | AGFIX | Alliance Brnstn Growth-I |
| SNIDX | Alliance Brnstn Intermediate-Duration | SIMTX | Alliance Brnstn International |
| AIVIX | Alliance Brnstn International Value-I | AIVKX | Alliance Brnstn International Value-K |
| AIVRX | Alliance Brnstn International Value-R | ABPRX | Alliance Brnstn LargeCap Growth-R |
| SNNYX | Alliance Brnstn NY Muni Bond | SNSDX | Alliance Brnstn Short-Duration Plus |
| ABSIX | Alliance Brnstn Small MidCap Value-I | SNIVX | Alliance Brnstn Tax-Managed Internat'l |
| AUIIX | Alliance Brnstn Utility Income-I | ABVIX | Alliance Brnstn Value-I |
| AWAKX | Alliance Brnstn Wealth Appreciation-K | PICAX | Allianz ADM:CCM Capital Appreciation |
| PMGAX | Allianz ADM:CCM Emerging Companies | PMCGX | Allianz ADM:CCM MidCap |
| ANDAX | Allianz ADM:NFJ Dividend Value | PRAAX | Allianz ADM:NFJ Renaissance |
| PVADX | Allianz ADM:NFJ SmallCap Value | PGFAX | Allianz ADM:OCC Growth |
| POADX | Allianz ADM:OCC Opportunity | PTADX | Allianz ADM:OCC Target |
| RAIAX | Allianz ADM:RCM Disciplined Int'l Equit | DLGAX | Allianz ADM:RCM LargeCap Growth |
| DRMAX | Allianz ADM:RCM MidCap | DGTAX | Allianz ADM:RCM Technology |
| PCADX | Allianz CCM Capital Appreciation-D | AFWDX | Allianz CCM Focused Growth-D |
| PMCDX | Allianz CCM MidCap-D | PMCRX | Allianz CCM MidCap-R |
| PAPIX | Allianz INST:CCM Capital Appreciation | PMCIX | Allianz INST:CCM Emerging Companies |
| AFGIX | Allianz INST:CCM Focused Growth | PMGIX | Allianz INST:CCM MidCap |
| PALLX | Allianz INST:Global Solutins Core Alloc | AOTIX | Allianz INST:NACM Emerging Mkts Opptuni |
| AZNIX | Allianz INST:NACM Income and Growth | NAISX | Allianz INST:NACM International |
| NAPRX | Allianz INST:NACM Pacific Rim | PNFIX | Allianz INST:NFJ All-Cap Value |
| NFJEX | Allianz INST:NFJ Dividend Value | ANJIX | Allianz INST:NFJ International Value |
| ANVIX | Allianz INST:NFJ LargeCap Value | PRNIX | Allianz INST:NFJ Renaissance |
| PSVIX | Allianz INST:NFJ SmallCap Value | PGFIX | Allianz INST:OCC Growth |
| POFIX | Allianz INST:OCC Opportunity | PFTIX | Allianz INST:OCC Target |
| DRIEX | Allianz INST:RCM Disciplined Int'l Eq | RGLIX | Allianz INST:RCM Global Resources |
| DGSCX | Allianz INST:RCM Global SmallCap | DRLCX | Allianz INST:RCM LargeCap Growth |
| DRMCX | Allianz INST:RCM MidCap | DRGTX | Allianz INST:RCM Technology |
| AOTDX | Allianz NACM Emerging Markets Opport-D | NGBDX | Allianz NACM Global-D |
| NGBRX | Allianz NACM Global-R | NGWDX | Allianz NACM Growth-D |
| PNIDX | Allianz NACM International-D | PPRDX | Allianz NACM Pacific Rim-D |
| PNFDX | Allianz NFJ All-Cap Value-D | PEIDX | Allianz NFJ Dividend Value-D |
| PNERX | Allianz NFJ Dividend Value-R | PNBDX | Allianz NFJ LargeCap Value-D |
| ANVDX | Allianz NFJ MidCap Value-D | PREDX | Allianz NFJ Renaissance-D |
| PNVDX | Allianz NFJ SmallCap Value-D | PNVRX | Allianz NFJ SmallCap Value-R |
| PGRDX | Allianz OCC Growth-D | PPGRX | Allianz OCC Growth-R |
| PTRDX | Allianz OCC Target-D | DIENX | Allianz RCM Disciplined Int'l Equity-D |
| DGSNX | Allianz RCM Global SmallCap-D | DLCNX | Allianz RCM LargeCap Growth-D |
| PLCRX | Allianz RCM LargeCap Growth-R | DMCNX | Allianz RCM MidCap-D |
| DGTNX | Allianz RCM Technology-D | DGHCX | Allianz RCM Wellness-D |
| EUEYX | Alpine Cyclical Advantage Property-Y | ADBYX | Alpine Dynamic Balance |
| ADVDX | Alpine Dynamic Dividend | ADFSX | Alpine Dynamic Financial Services |
| ADINX | Alpine Dynamic Innovators | EGLRX | Alpine International Realty Equity |
| AIGYX | Alpine Realty Income & Growth | ATOIX | Alpine Ultra Short Tax-Optimized Inc |
| LPEVX | ALPS AVS Listed Private Equity II | BETFX | ALPS Ibbotson Balan ETF AssetAloc II |
| IETFX | ALPS Ibbotson Inc&Gr ETF AssetAll II | AMAGX | Amana Trust Growth |
| AMANX | Amana Trust Income | AAISX | AmBeacon ADV:International Equity |
| AASSX | AmBeacon ADV:SmallCap Value | CGLIX | AmBeacon Global Real Estate-Y |
| AADBX | AmBeacon INST:Balanced | AEMFX | AmBeacon INST:Emerging Markets |
| AYBFX | AmBeacon INST:High-Yield Bond | AABDX | AmBeacon INST:Intermediate Bond |
| AIIIX | AmBeacon INST:Intern'l EAFE Equity Ix Fd | AAIEX | AmBeacon INST:Intern'l Equity |
| ALCGX | AmBeacon INST:LargeCap Growth | AADEX | AmBeacon INST:LargeCap Value |
| AMDIX | AmBeacon INST:MidCap Value | AASPX | AmBeacon INST:S&P 500 Index Fund |
| AASBX | AmBeacon INST:Short-Term Bond | ASCIX | AmBeacon INST:SmallCap |
| AVFIX | AmBeacon INST:SmallCap Value | ATPIX | AmBeacon INST:Treas Inflation Prot Sec |
| ABIPX | AmBeacon Intermediate Bond | AAIAX | AmBeacon International Equity AMR |
| AABPX | AmBeacon INV:Balanced | AAEPX | AmBeacon INV:Emerging Markets |
| AANPX | AmBeacon INV:Enhanced Income | AHYPX | AmBeacon INV:High-Yield Bond |
| AAIPX | AmBeacon INV:International Equity | AAGPX | AmBeacon INV:LargeCap Value |
| AMPAX | AmBeacon INV:MidCap Value | AAFPX | AmBeacon INV:S&P 500 Index Fund |
| AALPX | AmBeacon INV:Short-Term Bond | AVPAX | AmBeacon INV:SmallCap Value |
| AAGAX | AmBeacon LargeCap Value AMR | AASVX | AmBeacon SmallCap Value AMR |
| ACTRX | AmerCent ADV:Target 2010 | ACTTX | AmerCent ADV:Target 2015 |
| ACTEX | AmerCent ADV:Target 2020 | ACTVX | AmerCent ADV:Target 2025 |
| BCITX | AmerCent CA Tax-Free Bond | APWRX | AmerCent Capital Growth-R |
| ADRRX | AmerCent Disciplined Growth-R | ADVRX | AmerCent Diversified Bond-R |
| AEURX | AmerCent Equity Income-R | BGNAX | AmerCent Ginnie Mae-A |
| AGMWX | AmerCent Ginnie Mae-R | ABTAX | AmerCent Government Bond-A |
| TCRAX | AmerCent Growth-A | AGWRX | AmerCent Growth-R |
| AICRX | AmerCent Income & Growth-R | AIAVX | AmerCent Inflation Adjusted Bond-A |
| ABINX | AmerCent INST:Balanced | APLIX | AmerCent INST:Capital Growth |
| ACBPX | AmerCent INST:Diversified Bond | AMKIX | AmerCent INST:Emerging Markets |
| ACQIX | AmerCent INST:Equity | AMEIX | AmerCent INST:Equity Growth |
| ACIIX | AmerCent INST:Equity Income | AFEIX | AmerCent INST:Fundamental Equity |
| TWGIX | AmerCent INST:Growth | ATHIX | AmerCent INST:Heritage |
| ACYIX | AmerCent INST:High Yield | AMGIX | AmerCent INST:Income and Growth |
| AIANX | AmerCent INST:Inflation Adjusted Bond | APISX | AmerCent INST:Inflation Protection Bond |
| TIDIX | AmerCent INST:International Discovery | TGRIX | AmerCent INST:International Growth |
| ACIOX | AmerCent INST:International Opportunity | ALVSX | AmerCent INST:LargeCap Value |
| ARNIX | AmerCent INST:LIVESTRONG 2015 | ARWFX | AmerCent INST:LIVESTRONG 2025 |
| ARLIX | AmerCent INST:LIVESTRONG 2035 | AOOIX | AmerCent INST:LIVESTRONG 2045 |
| ALISX | AmerCent INST:Long/Short Market Neutral | AVUAX | AmerCent INST:MidCap Value |
| ACLOX | AmerCent INST:NT SmallCap | REAIX | AmerCent INST:Real Estate |
| TWSIX | AmerCent INST:Select | ASCQX | AmerCent INST:SmallCap |
| ACVIX | AmerCent INST:SmallCap Value | AAAIX | AmerCent INST:Strategic Allocat Aggress |
| ACCIX | AmerCent INST:Strategic Allocat Conserv | AXBIX | AmerCent INST:Tax-Free Bond |
| TWUIX | AmerCent INST:Ultra | AVLIX | AmerCent INST:Value |
| TWVIX | AmerCent INST:Vista | ATGRX | AmerCent International Growth-R |
| ASKIX | AmerCent International Stock | TWBIX | AmerCent INV:Balanced |
| BCHYX | AmerCent INV:CA High-Yield Municipal | BCLTX | AmerCent INV:CA Long-Term Tax-Free |
| ACLIX | AmerCent INV:Capital Growth | ACTIX | AmerCent INV:Capital Value |
| ACCNX | AmerCent INV:Core Plus | ADSIX | AmerCent INV:Disciplined Growth |
| ADFIX | AmerCent INV:Diversified Bond | TWMIX | AmerCent INV:Emerging Market Investor |
| ACIVX | AmerCent INV:Equity | BEQGX | AmerCent INV:Equity Growth |
| TWEIX | AmerCent INV:Equity Income | AFSIX | AmerCent INV:Focused Growth |
| AFDIX | AmerCent INV:Fundamental Equity | TWGTX | AmerCent INV:Giftrust |
| BGNMX | AmerCent INV:Ginnie Mae | BGEIX | AmerCent INV:Global Gold |
| TWGGX | AmerCent INV:Global Growth | CPTNX | AmerCent INV:Government Bond |
| TWCGX | AmerCent INV:Growth | TWHIX | AmerCent INV:Heritage |
| ABHIX | AmerCent INV:High-Yield Bond | ABHYX | AmerCent INV:High-Yield Municipal |
| BIGRX | AmerCent INV:Income & Growth | ACITX | AmerCent INV:Inflation Adjusted Bond |
| APOIX | AmerCent INV:Inflation Protection Bond | BEGBX | AmerCent INV:International Bond |
| ACIMX | AmerCent INV:International Core Equity | TWEGX | AmerCent INV:International Discovery |
| TWIEX | AmerCent INV:International Growth | AIOIX | AmerCent INV:International Opportunities |
| ACEVX | AmerCent INV:International Value | ALVIX | AmerCent INV:LargeCap Value |
| ACFOX | AmerCent INV:Legacy Focused LargeCap | ACGOX | AmerCent INV:Legacy LargeCap |
| ACMNX | AmerCent INV:Legacy MultiCap | ARWIX | AmerCent INV:LIVESTRONG 2025 |
| ARYIX | AmerCent INV:LIVESTRONG 2035 | AROIX | AmerCent INV:LIVESTRONG 2045 |
| ACLVX | AmerCent INV:Long-Term Tax-Free | ALHIX | AmerCent INV:Long/Short Market Neutral |
| ACMVX | AmerCent INV:MidCap Value | TWNOX | AmerCent INV:New Opportunities |
| AOCIX | AmerCent INV:One Choice Conservative | AOMIX | AmerCent INV:One Choice Moderate |
| AONIX | AmerCent INV:One Choice Very Conservativ | REACX | AmerCent INV:Real Estate |
| TWCIX | AmerCent INV:Select | ACSNX | AmerCent INV:Short-Duration |
| TWUSX | AmerCent INV:Short-Term Government | ASQIX | AmerCent INV:SmallCap |
| ANOIX | AmerCent INV:SmallCap Growth | ASVIX | AmerCent INV:SmallCap Value |
| TWSAX | AmerCent INV:Strategic Allocation Aggres | TWSCX | AmerCent INV:Strategic Allocation Conser |
| TWSMX | AmerCent INV:Strategic Allocation Modera | BTTNX | AmerCent INV:Target 2010 |
| BTFTX | AmerCent INV:Target 2015 | BTTTX | AmerCent INV:Target 2020 |
| BTTRX | AmerCent INV:Target 2025 | TWTIX | AmerCent INV:Tax-Free Bond |
| TWCUX | AmerCent INV:Ultra | BULIX | AmerCent INV:Utilities |
| TWVLX | AmerCent INV:Value | AVPIX | AmerCent INV:Variable Portfolios Intl |
| AMVIX | AmerCent INV:Veedot Investment | TWCVX | AmerCent INV:Vista |
| AVBIX | AmerCent INV:VP Balanced | ALVRX | AmerCent LargeCap Value-R |
| ARWAX | AmerCent LIVESTRONG 2025-A | ARWRX | AmerCent LIVESTRONG 2025-R |
| ARYAX | AmerCent LIVESTRONG 2035-A | ARYRX | AmerCent LIVESTRONG 2035-R |
| ARSRX | AmerCent Livestrong Income-R | ACLSX | AmerCent Long-Term Tax-Free-I |
| ACLAX | AmerCent MidCap Value-A | AOGIX | AmerCent One Choice Aggressive |
| AOVIX | AmerCent One Choice Very Agressive | ACSCX | AmerCent SmallCap Value-A |
| ASQAX | AmerCent SmallCap-A | ASCRX | AmerCent SmallCap-R |
| AAARX | AmerCent Strategic Alloc Aggressive-R | ASMRX | AmerCent Strategic Assets-R |
| AVPSX | AmerCent Ultra II | AULRX | AmerCent Ultra-R |
| TWVAX | AmerCent Vista-A | APTIX | AmerCent VP Inflation Protection |
| AVPTX | AmerCent VP Value III | RCATX | AmerFund 2010 Target Date Retirement-R3 |
| RCJTX | AmerFund 2015 Target Date Retirement-R3 | RCDTX | AmerFund 2025 Target Date Retirement-R3 |
| RCETX | AmerFund 2030 Target Date Retirement-R3 | RCFTX | AmerFund 2035 Target Date Retirement-R3 |
| RCKTX | AmerFund 2040 Target Date Retirement-R3 | RCHTX | AmerFund 2045 Target Date Retirement-R3 |
| RCITX | AmerFund 2050 Target Date Retirement-R3 | CAFEX | AmerFund AMCAP-529E |
| AMPFX | AmerFund AMCAP-F1 | RAFCX | AmerFund AMCAP-R3 |
| RAFEX | AmerFund AMCAP-R4 | RAFFX | AmerFund AMCAP-R5 |
| HVABX | AmerFund Asset Allocation HLS IB | BALFX | AmerFund Balanced-F1 |
| RLBCX | AmerFund Balanced-R3 | RLBEX | AmerFund Balanced-R4 |
| HVCBX | AmerFund BlueChip Income & Growth HLS IB | CFAEX | AmerFund Bond Fund of America-529E |
| CFAFX | AmerFund Bond Fund of America-529F1 | BFAFX | AmerFund Bond Fund of America-F1 |
| RBFCX | AmerFund Bond Fund of America-R3 | RBFEX | AmerFund Bond Fund of America-R4 |
| RBFFX | AmerFund Bond Fund of America-R5 | CIBFX | AmerFund Capital Income Builder-F1 |
| RIRCX | AmerFund Capital Income Builder-R3 | CCWFX | AmerFund Capital World Bond 529-F |
| RCWFX | AmerFund Capital World Bond R5 | WBFFX | AmerFund Capital World Bond-F1 |
| RCWCX | AmerFund Capital World Bond-R3 | CWIEX | AmerFund Capital World Growth&Inc-529E |
| CWIFX | AmerFund Capital World Growth&Inc-529F | RWIEX | AmerFund Capital World Growth&Income R4 |
| RWIFX | AmerFund Capital World Growth&Income R5 | CWGFX | AmerFund Capital World Growth&Income-F1 |
| RWIAX | AmerFund Capital World Growth&Income-R1 | RWIBX | AmerFund Capital World Growth&Income-R2 |
| RWICX | AmerFund Captial World Growth&Income-R3 | CEUEX | AmerFund EuroPacific Growth-529E |
| CEUFX | AmerFund EuroPacific Growth-529F1 | AEGFX | AmerFund EuroPacific Growth-F1 |
| RERAX | AmerFund EuroPacific Growth-R1 | RERBX | AmerFund EuroPacific Growth-R2 |
| RERCX | AmerFund EuroPacific Growth-R3 | REREX | AmerFund EuroPacific Growth-R4 |
| RERFX | AmerFund EuroPacific Growth-R5 | RERGX | AmerFund EuroPacific Growth-R6 |
| FAINX | AmerFund Fallen Angels Income | AFIFX | AmerFund Fundamental Investors-F1 |
| HVIBX | AmerFund Global Growth & Income HLS-IB | HVLBX | AmerFund Global Growth HLS IB |
| HVDBX | AmerFund Global HLS IB | HVSBX | AmerFund Global SmallCap HLS-IB |
| GFAFX | AmerFund Growth Fund of America-F1 | RGACX | AmerFund Growth Fund of America-R3 |
| RGAEX | AmerFund Growth Fund of America-R4 | HVNBX | AmerFund Growth Income HLS-IB |
| CGFEX | AmerFund Growth of America-529E | CGFFX | AmerFund Growth of America-529F1 |
| RGAAX | AmerFund Growth of America-R1 | RGABX | AmerFund Growth of America-R2 |
| RGAFX | AmerFund Growth of America-R5 | RITCX | AmerFund High Income Bond-R3 |
| RITFX | AmerFund High Income Bond-R5 | ABHFX | AmerFund High Income Muni Bond-F1 |
| AHTFX | AmerFund High Income-F1 | CIMFX | AmerFund Income Fund of America-529F1 |
| IFAFX | AmerFund Income Fund of America-F1 | RIDAX | AmerFund Income Fund of America-R1 |
| RIDBX | AmerFund Income Fund of America-R2 | RIDCX | AmerFund Income Fund of America-R3 |
| RIDEX | AmerFund Income Fund of America-R4 | RIDFX | AmerFund Income Fund of America-R5 |
| RFNCX | AmerFund INST:Fundamental Investors-R3 | RFNFX | AmerFund INST:Fundamental Investors-R5 |
| RWMCX | AmerFund INST:Washington Mutl Invstr-R3 | IBFFX | AmerFund Intermediate Bond of America F1 |
| RBOAX | AmerFund Intermediate Bond of America-R1 | RBOBX | AmerFund Intermediate Bond of America-R2 |
| RBOCX | AmerFund Intermediate Bond of America-R3 | RBOEX | AmerFund Intermediate Bond of America-R4 |
| RBOFX | AmerFund Intermediate Bond of America-R5 | CFNEX | AmerFund INV:Fundamental-529E |
| CFNFX | AmerFund INV:Fundamental-529F | RFNEX | AmerFund INV:Fundamental-R4 |
| RWMFX | AmerFund INV:Washington Mutual-R5 | AICFX | AmerFund Investment Co of America-F1 |
| RICAX | AmerFund Investment Co of America-R1 | RICBX | AmerFund Investment Co of America-R2 |
| RICCX | AmerFund Investment Co of America-R3 | RICEX | AmerFund Investment Co of America-R4 |
| RICFX | AmerFund Investment Co of America-R5 | LTXFX | AmerFund Limited-Term Tax-Ex of Amer-F1 |
| TMDFX | AmerFund MD Tax-Exempt-F1 | CMLFX | AmerFund Mutual-529F1 |
| AMFFX | AmerFund Mutual-F1 | RMFCX | AmerFund Mutual-R3 |
| RMFEX | AmerFund Mutual-R4 | RMFFX | AmerFund Mutual-R5 |
| CNGEX | AmerFund New Economy-529E | CNGFX | AmerFund New Economy-529F |
| ANFFX | AmerFund New Economy-F1 | RNGAX | AmerFund New Economy-R1 |
| RNGBX | AmerFund New Economy-R2 | RNGCX | AmerFund New Economy-R3 |
| RNGEX | AmerFund New Economy-R4 | RNGFX | AmerFund New Economy-R5 |
| CNPFX | AmerFund New Perspective-529F1 | NPFFX | AmerFund New Perspective-F1 |
| RNPAX | AmerFund New Perspective-R1 | RNPBX | AmerFund New Perspective-R2 |
| RNPCX | AmerFund New Perspective-R3 | RNPEX | AmerFund New Perspective-R4 |
| RNPFX | AmerFund New Perspective-R5 | CNWFX | AmerFund New World-529F1 |
| NWFFX | AmerFund New World-F1 | RNWAX | AmerFund New World-R1 |
| RNWBX | AmerFund New World-R2 | RNWCX | AmerFund New World-R3 |
| RNWFX | AmerFund New World-R5 | ASBFX | AmerFund Short-Term Bond of America-F1 |
| CSPFX | AmerFund SmallCap World-529F1 | SCWFX | AmerFund SmallCap World-F1 |
| RSLAX | AmerFund SmallCap World-R1 | RSLCX | AmerFund SmallCap World-R3 |
| RSLEX | AmerFund SmallCap World-R4 | RSLFX | AmerFund SmallCap World-R5 |
| AFTFX | AmerFund Tax-Exempt Bd Fd of America-F1 | TECFX | AmerFund Tax-Exempt of CA-F1 |
| UGSFX | AmerFund US Government Securities-F1 | HAUSX | AmerFund USGov Securities HLS IA |
| TEVFX | AmerFund VA Tax-Exempt-F1 | WSHFX | AmerFund Washington Mutual Investors-F1 |
| IIISX | AmerInde INST:Intermediate Bond-I | SEKSX | AmerInde INST:KS Tax-Exempt Bond-I |
| NETWX | AmerInde INST:NestEgg Target 2020-I | NETHX | AmerInde INST:NestEgg Target 2030-I |
| NEFYX | AmerInde INST:NestEgg Target 2040-I | ISISX | AmerInde INST:Stock-I |
| AMSTX | AmeriSto Fund | ATAFX | Amertrus Allegiance |
| ASCPX | AMF Intermediate Mortgage | IICAX | AMF LargeCap Equity |
| ASITX | AMF Short-Term US Government | AULTX | AMF Ultra Short |
| ASARX | AMF Ultra Short-Term Mortgage | ASMTX | AMF US Government Mortgage |
| AMDEX | Amidex 35 Israel | ANSTX | Analytic INST:Short-Term Income |
| APPLX | Applesee Fund | AGPLX | Appleton Group Plus |
| ADAIX | AQR Diversified Arbitrage-I | ADANX | AQR Diversified Arbitrage-N |
| HULYX | Aquila HI Tax-Free-Y | NITYX | Aquila Narragansett Insured Tax-Free-Y |
| ORTYX | Aquila OR Tax-Free-Y | ROCYX | Aquila Rocky Mountain Equity-Y |
| UTAYX | Aquila UT Tax-Free-Y | ARBNX | Arbitrag Fund-I |
| ARBFX | Arbitrag Fund-R | CAAPX | ArielInv Appreciation |
| ARFFX | ArielInv Focus | ARGFX | ArielInv Fund |
| ARMSX | Armstron Associates | BJGQX | Artio Global Equity-A |
| BJBHX | Artio Global High Income-A | JHYIX | Artio Global High Income-I |
| JETAX | Artio International Equity II-A | JETIX | Artio International Equity II-I |
| BJBIX | Artio International Equity-A | JIEIX | Artio International Equity-I |
| BJBGX | Artio Total Return Bond-A | JMCAX | Artio US Microcap-A |
| JMCIX | Artio US Microcap-I | JMDAX | Artio US MidCap-A |
| JMLAX | Artio US MultiCap-A | JSCAX | Artio US SmallCap-A |
| ARTGX | Artisan INV:Global Value | ARTIX | Artisan INV:International |
| ARTJX | Artisan INV:International SmallCap | ARTKX | Artisan INV:International Value |
| ARTMX | Artisan INV:MidCap | ARTQX | Artisan INV:MidCap Value |
| ARTLX | Artisan INV:Opportunistic Value | ARTSX | Artisan INV:SmallCap |
| ARTVX | Artisan INV:SmallCap Value | AASFX | Ascentia Alternative Strategies-I |
| AFCFX | AssetMar Core Plus Fixed Income | AFIEX | AssetMar International Equity |
| AFLGX | AssetMar LargeCap Growth | AFLVX | AssetMar LargeCap Value |
| AFREX | AssetMar Real Estate Securities | AFSGX | AssetMar SmallCap/MidCap Growth |
| AFSVX | AssetMar SmallCap/MidCap Value | AFTIX | AssetMar Tax-Exempt Fixed Income |
| ABIIX | Aston Barings International | ASENX | Aston Dynamic Allocation-N |
| ARFCX | Aston Fortis Real Extate-N | ALSOX | Aston Lake Partners LASSO Alternatv-I |
| AMBEX | Aston MD Sass Enhanced Equity-N | MOBIX | Aston Montag & Caldwell Balanced-I |
| MOBAX | Aston Montag & Caldwell Balanced-N | MCGIX | Aston Montag & Caldwell Growth-I |
| MCGFX | Aston Montag & Caldwell Growth-N | MCRGX | Aston Montag & Caldwell Growth-R |
| ANIIX | Aston Neptune International-I | ANENX | Aston NewCentury Absolute ReturnETF-N |
| AOLCX | Aston Optimum LargeCap Opportunity-N | ABMIX | Aston Optimum MidCap-I |
| CHTTX | Aston Optimum MidCap-N | ARDEX | Aston River Road Div AllCap Value-N |
| ARSMX | Aston River Road Select Value-N | ARSVX | Aston River Road SmallCap Value-N |
| ATLVX | Aston TAMRO Diversified Equity-N | ATSIX | Aston TAMRO SmallCap-I |
| ATASX | Aston TAMRO SmallCap-N | CHTBX | Aston TCH Fixed Income-N |
| AAVIX | Aston Value-I | RVALX | Aston Value-N |
| AVEIX | Aston Veredus Aggressive Growth-I | VERDX | Aston Veredus Aggressive Growth-N |
| AVSGX | Aston Veredus Select Growth-N | AUERX | Auer Growth |
| AUTOX | Autopilo Managed Growth | ETFOX | Aviemore ETF Market Opportunity |
| ADJEX | Azzad Ethical MidCap | BAGIX | Baird INST:Aggregate Bond |
| BCOIX | Baird INST:Core Plus Bond | BIMIX | Baird INST:Intermediate Bond |
| BMBIX | Baird INST:Intermediate Muni Bond | BHGIX | Baird INST:LargeCap |
| BMDIX | Baird INST:MidCap | BSBIX | Baird INST:Short-Term Bond |
| BAGSX | Baird INV:Aggregate Bond | BCOSX | Baird INV:Core Plus Bond |
| BIMSX | Baird INV:Intermediate Bond | BMBSX | Baird INV:Intermediate Muni Bond |
| BHGSX | Baird INV:LargeCap | BMDSX | Baird INV:MidCap |
| BARAX | Baron Asset | BFTHX | Baron Fifth Avenue Growth |
| BGRFX | Baron Growth | BIGFX | Baron International Growth |
| BIOPX | Baron Opportunity Retail | BPTRX | Baron Partners |
| BRIFX | Baron Retirement Income | BSCFX | Baron SmallCap |
| BGRWX | Barrett Growth | SAOPX | Barrett Opportunity |
| BCMTX | BB&T INST:Capital Manager Growth | BCGTX | BB&T INST:Capital Manager Mod Growth |
| BEGIX | BB&T INST:Equity Income | BBGVX | BB&T INST:Intermediate US Gov Bond |
| BBTIX | BB&T INST:International Equity | BKITX | BB&T INST:KY Intermed Tax-Free Bond |
| BMAIX | BB&T INST:MD Intermed Tax-Free Bond | BBNTX | BB&T INST:NC Intermed Tax-Free Bond |
| BBISX | BB&T INST:Select Equity | BBSGX | BB&T INST:Short-Term US Gov Income |
| BOPIX | BB&T INST:Special Opportunities Eq | SPSCX | BB&T INST:Sterling Capital SmCap Val |
| BVATX | BB&T INST:VA Intermed Tax-Free Bond | BBTEX | BBH Core Select-N |
| BBHLX | BBH International Equity-I | BBHEX | BBH International Equity-N |
| BFOCX | Berkshir Focus | BERWX | Berwyn Fund |
| BERIX | Berwyn Income | BMCGX | Bhirud Apex MidCap Growth |
| BIRMX | Birmiwal Oasis Fund | BSHGX | BishopSt INST:High Grade Income |
| BSRIX | BishopSt INST:Strategic Growth | MRBVX | BlackRoc Basic Value-R |
| WFBIX | BlackRoc Bond Index | MRDVX | BlackRoc Equity Dividend-R |
| STSEX | BlackRoc Exchange Blackrock | BBGPX | BlackRoc GNMA Blackrock |
| BPLBX | BlackRoc Inflation Protect Bnd Blackrock | BIAPX | BlackRoc INST:Aggressive Growth Prepared |
| BACIX | BlackRoc INST:AllCap Energy & Resources | CTFIX | BlackRoc INST:AMT-Free Muni Bond |
| MACPX | BlackRoc INST:Balanced Capital | MABAX | BlackRoc INST:Basic Value |
| PNBIX | BlackRoc INST:Bond | MACMX | BlackRoc INST:CA Ins Muni Bond |
| SRLSX | BlackRoc INST:Capital Appreciation | BICPX | BlackRoc INST:Conservative Prepared |
| SGLSX | BlackRoc INST:Energy & Resources | MADVX | BlackRoc INST:Equity Dividend |
| MAEFX | BlackRoc INST:EuroFund | MAFOX | BlackRoc INST:Focus Growth |
| MAPNX | BlackRoc INST:Focus Value | MAFGX | BlackRoc INST:Fundamental Growth |
| MALOX | BlackRoc INST:Global Allocation | MAEGX | BlackRoc INST:Global Dynamic Equity |
| MADCX | BlackRoc INST:Global Emerging Markets | MAFNX | BlackRoc INST:Global Financial Services |
| MAGGX | BlackRoc INST:Global Growth | MAGCX | BlackRoc INST:Global SmallCap |
| BGNIX | BlackRoc INST:GNMA | BFICX | BlackRoc INST:Government Income |
| BIGPX | BlackRoc INST:Growth Prepared | SHSSX | BlackRoc INST:Health Sciences Opportns |
| MAHCX | BlackRoc INST:Healthcare | MAHIX | BlackRoc INST:High Income |
| MAYHX | BlackRoc INST:High-Yield Muni | PNIEX | BlackRoc INST:Index Equity |
| BPRIX | BlackRoc INST:Inflation Protected Bond | PNIGX | BlackRoc INST:Intermediate Government Bd |
| MAMTX | BlackRoc INST:Intermediate Muni | MAILX | BlackRoc INST:International |
| MAIIX | BlackRoc INST:International Index | BISIX | BlackRoc INST:International Opportuns |
| MAIVX | BlackRoc INST:International Value | MALRX | BlackRoc INST:LargeCap Core |
| MALHX | BlackRoc INST:LargeCap Growth | MALVX | BlackRoc INST:LargeCap Value |
| MALTX | BlackRoc INST:Latin America | CMGIX | BlackRoc INST:MidCap Growth Equity |
| CMVIX | BlackRoc INST:MidCap Value Equity | MARFX | BlackRoc INST:MidCap Value Opportns |
| BIMPX | BlackRoc INST:Moderate Prepared | MAMIX | BlackRoc INST:Municipal Insured |
| MANLX | BlackRoc INST:National Municipal | MAGRX | BlackRoc INST:Natural Resources |
| MANJX | BlackRoc INST:NJ Municipal Bond | MANKX | BlackRoc INST:NY Municipal Bond |
| MAPYX | BlackRoc INST:PA Municipal Bond | MAPCX | BlackRoc INST:Pacific |
| MASRX | BlackRoc INST:S&P 500 Fund | BGSIX | BlackRoc INST:Science & Tech Opportn |
| MADUX | BlackRoc INST:Short Term | MALMX | BlackRoc INST:Short-Term Muni |
| PSGIX | BlackRoc INST:SmallCap Growth Equity | MASWX | BlackRoc INST:SmallCap Growth II |
| MASKX | BlackRoc INST:SmallCap Index Fund | MAHQX | BlackRoc INST:Total Return |
| BFMCX | BlackRoc INST:Total Return II | BMCIX | BlackRoc INST:US Opportunities |
| MAGUX | BlackRoc INST:Utilities & Telecom | MASPX | BlackRoc INST:Value Opportunities |
| MAWIX | BlackRoc INST:World Income | MDSKX | BlackRoc INV:SmallCap Index Fund-A |
| MKLRX | BlackRoc LargeCap Core Retirement Prft-K | STLCX | BlackRoc LifePath 2020-I |
| STLDX | BlackRoc LifePath 2030-I | STLEX | BlackRoc LifePath 2040-I |
| LPRAX | BlackRoc LifePath Retirment-R | WFSPX | BlackRoc S&P 500 Stock |
| BGPSX | BlackRoc SER:GNMA | SHISX | BlackRoc SER:Health Sciences Opportunity |
| BHYSX | BlackRoc SER:High-Yield Bond | PNESX | BlackRoc SER:Index Equity |
| BPRSX | BlackRoc SER:Inflation Protected Bond | BRESX | BlackRoc SER:Intern'l Opportunities |
| CIFIX | BlackRoc SER:International Bond | BSTSX | BlackRoc SER:Science & Tech Opportunity |
| BSQSX | BlackRoc SER:SmallCap Core Equity | PCGEX | BlackRoc SER:SmallCap Growth Equity |
| BMCSX | BlackRoc SER:US Opportunities | CCBBX | BlackRoc Total Return II Blackrock |
| MEMKX | BNYMelln Emerging Markets-M | MPPMX | BNYMelln International Appreciation-M |
| MPITX | BNYMelln International-M | MIBLX | BNYMelln INV:Balanced |
| MIEGX | BNYMelln INV:Emerging Markets | MIISX | BNYMelln INV:Income Stock |
| MILCX | BNYMelln INV:LargeCap Stock | MIMSX | BNYMelln INV:MidCap Stock |
| MISCX | BNYMelln INV:SmallCap Stock | MPLCX | BNYMelln LargeCap Stock-M |
| MMBMX | BNYMelln MA Intermediate Muni Bond-M | MPMCX | BNYMelln MidCap Stock-M |
| MNYMX | BNYMelln NY Intermediate-Tax-Exempt Bd-M | MPSUX | BNYMelln Short-Term US Government Sec-M |
| MPSSX | BNYMelln SmallCap Stock-M | BOGIX | Bogle INST:SmallCap Growth |
| BOGLX | Bogle INV:SmallCap Growth | BIIEX | Brandes INST:International Equities-I |
| BWAFX | Brandywn ADV:MidCap Growth | BLUEX | Brandywn Blue |
| BRWIX | Brandywn Fund | BABFX | Bread and Butter |
| BRGIX | Bridges Investment | BRAGX | Bridgewa Aggressive Investors 1 |
| BRAIX | Bridgewa Aggressive Investors 2 | BRBPX | Bridgewa Balanced |
| BRLIX | Bridgewa Blue Chip 35 Index Fund | BRLGX | Bridgewa LargeCap Growth |
| BRLVX | Bridgewa LargeCap Value | BRMCX | Bridgewa MicroCap Limited |
| BRSGX | Bridgewa SmallCap Growth | BRSVX | Bridgewa SmallCap Value |
| BRUSX | Bridgewa Ultra SmallCap Company | BRSIX | Bridgewa Ultra SmallCap Company Market |
| BCIIX | Brown INST:Capital Mgmt Int'l Equity | BCSIX | Brown INST:Capital Mgmt SmallCap |
| BCMSX | Brown INST:MidCap | BIAGX | BrownAdv INST:Growth Equity |
| BIAOX | BrownAdv INST:Opportunity | BIASX | BrownAdv INST:SmallCap Growth |
| BRUFX | Bruce Fund | BUFBX | Buffalo Balanced |
| BUFCX | Buffalo China | BUFGX | Buffalo Growth |
| BUFHX | Buffalo High-Yield | BUFEX | Buffalo LargeCap |
| BUFOX | Buffalo MicroCap | BUFMX | Buffalo MidCap |
| BUFTX | Buffalo Science & Technology | BUFSX | Buffalo SmallCap |
| CICVX | Calamos Convertible-I | CNWIX | Calamos Evolving World Growth-I |
| CGCIX | Calamos Global Growth and Income-I | CGIIX | Calamos Growth and Income-I |
| CGRIX | Calamos Growth-I | CMNIX | Calamos Market Neutral Income-I |
| COAGX | Caldwell Market Opportunity | CATFX | Californ CA Insured Intermediate |
| EQTIX | Californ Equity Income | EUGIX | Californ European Growth and Income |
| NASDX | Californ NASDAQ-100 Index Fund | SPFIX | Californ S&P 500 Index Fund |
| SPMIX | Californ S&P MidCap Index Fund | SMCIX | Californ S&P SmallCap Index Fund |
| CFNTX | Californ Tax-Free Income | CLCIX | Calvert LargeCap Growth-I |
| CVSMX | Calvert New Vision SmallCap-I | CSDYX | Calvert Short Duration Income-Y |
| CBDIX | Calvert Social Investment Bond-I | CEYIX | Calvert Social Investment Equity-I |
| CWVIX | Calvert World Values Intern'l Equity-I | CAMIX | Cambiar INV:International Equity |
| CAMOX | Cambiar INV:Opportunity | CAMSX | Cambiar INV:SmallCap |
| CIAOX | CapAdvis Growth | CMEIX | Capital INST:Management MidCap |
| ENDIX | CapResea Endowments Growth & Income | CEMIX | Causeway INST:Causeway Emerging Markets |
| CIVVX | Causeway INV:International Value | AITEX | CavanalH INST:Intermediate Tax-Free Bd-I |
| CENSX | Century INST:Shares | CSMCX | Century INST:SmallCap Select |
| CENVX | Century INV:Shares | CSMVX | Century INV:SmallCap Select |
| CGMFX | Cgm Focus | LOMMX | Cgm Mutual |
| CGMRX | Cgm Realty | CIPMX | Champlai MidCap |
| CIPSX | Champlai SmallCap | CHASX | ChaseInv Growth |
| CHAMX | ChaseInv MidCap Growth-N | CHCGX | Chesapea Core Growth |
| CHEAX | Chesapea Growth-A | CFIMX | Clipper Fund |
| FHI | CLOSED 1st Trust Strategic High Income | FCT | CLOSED 1stTrst 4Cornr Senr Float Bd II |
| FAX | CLOSED Aberdeen Asia-Pacific Income Fd | IAF | CLOSED Aberdeen Australia Equity |
| CH | CLOSED Aberdeen Chile | ETF | CLOSED Aberdeen Emerging Mkts Telecomm |
| FCO | CLOSED Aberdeen Global Income | IF | CLOSED Aberdeen Indonesia |
| ISL | CLOSED Aberdeen Israel | LAQ | CLOSED Aberdeen Latin America Equity |
| ADX | CLOSED Adams Express | AVK | CLOSED Advent Claymore Convert Sec&Inc |
| LCM | CLOSED Advent Claymore Enhanced Gr&Inc | AWF | CLOSED AllianceBrnstn Global Hi-Income |
| ACG | CLOSED AllianceBrnstn Income | AFB | CLOSED AllianceBrnstn Ntn'l Muni Incme |
| AGD | CLOSED Alpine Global Dynamic Dividend | AWP | CLOSED Alpine Global Premier PropertY |
| AOD | CLOSED Alpine Total Dynamic Dividend | MRF | CLOSED American Income |
| XAA | CLOSED American Muni Income | SLA | CLOSED American Select Income |
| ASP | CLOSED American Strategic Income | BSP | CLOSED American Strategic Income II |
| CSP | CLOSED American Strategic Income III | ASA | CLOSED ASA Limited |
| APB | CLOSED Asia Pacific | GRR | CLOSED Asia Tigers |
| BCV | CLOSED Bancroft Convertible Fund | APX | CLOSED BlackRock Apex Municipal |
| BHK | CLOSED BlackRock Core Bond Trust | COY | CLOSED BlackRock Corporate Hi-Yld |
| CYE | CLOSED BlackRock Corporate Hi-Yld III | HYT | CLOSED BlackRock Corporate Hi-Yld IV |
| HYV | CLOSED BlackRock Corporate Hi-Yld V | PSW | CLOSED BlackRock Credit Alloc Incm I |
| PSY | CLOSED BlackRock Credit Alloc Incm II | BPP | CLOSED BlackRock Credit Alloc Incm III |
| BTZ | CLOSED BlackRock Credit Alloc Incm IV | DSU | CLOSED BlackRock Debt Strategies |
| DVF | CLOSED BlackRock Diversified Inc Strat | BDV | CLOSED BlackRock Dividend Achievers |
| BGR | CLOSED BlackRock Energy & Resources | CII | CLOSED BlackRock Enhanced Capital&Inc |
| BDJ | CLOSED BlackRock Enhanced Div Achiever | FRA | CLOSED BlackRock Floating Rate In Stra |
| BGT | CLOSED BlackRock Floating Rate Income | BOE | CLOSED BlackRock Global Opportunity Eq |
| BME | CLOSED BlackRock Health Sciences | HIS | CLOSED BlackRock High Income Shares |
| BHY | CLOSED BlackRock High-Yield Trust | BNA | CLOSED BlackRock Income Opportunity |
| BKT | CLOSED BlackRock Income Trust | BMT | CLOSED BlackRock Insured Muni |
| BGY | CLOSED BlackRock Intn'l Grwth & Income | BKN | CLOSED BlackRock Invest Qulty Muni |
| RFA | CLOSED BlackRock Invest Qulty Muni Inc | BKCC | CLOSED BlackRock Kelso Capital |
| BLW | CLOSED BlackRock Limited-Duration Inc | BTA | CLOSED BlackRock Long Term Muni ADV |
| BKK | CLOSED BlackRock Muni 2020 | BIE | CLOSED BlackRock Muni Bond Investment |
| BFK | CLOSED BlackRock Muni Income Trust | BLE | CLOSED BlackRock Muni Income Trust II |
| MUI | CLOSED BlackRock Muni Intermed Durat | MNE | CLOSED BlackRock Muni NY Intermed Dur |
| MUA | CLOSED BlackRock MuniAssets | BBK | CLOSED BlackRock Municipal Bond Trust |
| MEN | CLOSED BlackRock MuniEnhanced | MFL | CLOSED BlackRock MuniHldgs Ins Invest |
| MHN | CLOSED BlackRock MuniHldgs NY Insured | MHD | CLOSED BlackRock MuniHoldings |
| MUH | CLOSED BlackRock MuniHoldings II | MUE | CLOSED BlackRock MuniHoldings Ins FdI |
| MUS | CLOSED BlackRock MuniHoldings Insured | MVF | CLOSED BlackRock MuniVest |
| MVT | CLOSED BlackRock MuniVest II | MYD | CLOSED BlackRock MuniYield |
| MFT | CLOSED BlackRock MuniYield Insur Invst | MYI | CLOSED BlackRock MuniYield Insured |
| MYF | CLOSED BlackRock MuniYield Investment | MQY | CLOSED BlackRock MuniYield Quality |
| MQT | CLOSED BlackRock MuniYield Quality II | BSE | CLOSED BlackRock NY Muni Insured Inc |
| BCF | CLOSED BlackRock Real Asset Equity | BQY | CLOSED BlackRock S&P Quality Global Eq |
| ARK | CLOSED BlackRock Senior High Income | BHD | CLOSED BlackRock Strategic Bond Tr |
| BDT | CLOSED BlackRock Strategic Div Achieve | BSD | CLOSED BlackRock Strategic Muni Trust |
| BHV | CLOSED BlackRock VA Municipal Bond | BLU | CLOSED Blue Chip Value |
| BIF | CLOSED Boulder Growth & Income | BTF | CLOSED Boulder Total Return |
| CHI | CLOSED Calamos Convert Opportn Income | CHY | CLOSED Calamos Convertible & High Inc |
| CGO | CLOSED Calamos Global Total Return | CSQ | CLOSED Calamos Strategic Total Return |
| CEE | CLOSED Central Europe & Russia | CEF | CLOSED Central Fund of Canada Limited |
| CET | CLOSED Central Securities | CWF | CLOSED Chartwell Dividend & Income |
| CHN | CLOSED China | GOF | CLOSED Claymore/Guggenheim Strat Oppor |
| GLQ | CLOSED Clough Global Equity | FOF | CLOSED Cohen&Steers Closed-End Opport |
| DVM | CLOSED Cohen&Steers Dividend Majors | UTF | CLOSED Cohen&Steers Infrastructure |
| RQI | CLOSED Cohen&Steers Quality Inc Realty | RNP | CLOSED Cohen&Steers REIT & Pref Inc |
| RFI | CLOSED Cohen&Steers Total Return Realt | CLM | CLOSED Cornerstone Strategic Value |
| CRF | CLOSED Cornerstone Total Return | CIK | CLOSED Credit Suisse Asset Man Income |
| DHY | CLOSED Credit Suisse High-Yield | DCA | CLOSED DCA Total Return |
| DCW | CLOSED DCW Total Return | DDF | CLOSED Delaware Inv Dividend & Income |
| DGF | CLOSED Delaware Inv Global Div & Inc | VFL | CLOSED Delaware Investmnt Nationl Muni |
| DNY | CLOSED Denali Fund | DHFT | CLOSED Diamond Hill Financial Trends |
| DCS | CLOSED Dreman Claymore Dividend & Inc | DHF | CLOSED Dreyfus High-Yield Strategic |
| DMF | CLOSED Dreyfus Muni Income | LEO | CLOSED Dreyfus Strategic Municipal |
| DSM | CLOSED Dreyfus Strategic Municipal Bnd | DTF | CLOSED DTF Tax-Free Income |
| DNP | CLOSED Duff & Phelps Select Income | DUC | CLOSED Duff & Phelps Utility Corp Bond |
| DHG | CLOSED DWS Dreman Value Income Edge | GCS | CLOSED DWS Enhanced Commodity Strategy |
| LBF | CLOSED DWS Global High Income | KHI | CLOSED DWS High Income Trust |
| KMM | CLOSED DWS Multi-Market Income Trust | KTF | CLOSED DWS Municipal Income |
| SRQ | CLOSED DWS RREEF Real Estate II | KST | CLOSED DWS Strategic Income Trust |
| EOS | CLOSED EatonVan Enhanced Eq Inc II | EOI | CLOSED EatonVan Enhanced Equity Inc |
| EFT | CLOSED EatonVan Floating Rate Income | MAB | CLOSED EatonVan Insured MA Muni Bd |
| EIV | CLOSED EatonVan Insured Muni Bd II | EIM | CLOSED EatonVan Insured Muni Bond |
| EVV | CLOSED EatonVan Limited-Duration Inc | EVN | CLOSED EatonVan Muni Income Trust |
| ETJ | CLOSED EatonVan RiskMngd Dvrsf Eq Inc | EFR | CLOSED EatonVan Senior Float Rate |
| EVF | CLOSED EatonVan Senior Income Trust | EVG | CLOSED EatonVan Short Duration Dvrsf |
| EVT | CLOSED EatonVan Tax-Adv Div Inc | ETO | CLOSED EatonVan Tax-Adv Global |
| ETG | CLOSED EatonVan Tax-Adv Global Div Inc | ETW | CLOSED EatonVan Tax-Managed |
| EXG | CLOSED EatonVan Tax-Managed Global | ETV | CLOSED EatonVan Tax-Mgd Buy Wr Opp |
| ETY | CLOSED EatonVan Tax-Mngd Dvrsf Eq Inc | ETB | CLOSED EatonVan TaxMngd Buy-Write Inc |
| ECF | CLOSED Ellsworth | FEN | CLOSED Energy Income & Growth |
| BEO | CLOSED Enhanced S&P500 CoverdCall/Disc | EQS | CLOSED Equus Total Return |
| EEA | CLOSED European Equity | EAD | CLOSED Evergreen Income Advantage |
| EBI | CLOSED Evergreen Int'l Balanced Income | ERC | CLOSED Evergreen Multi Sector Income |
| ERH | CLOSED Evergreen Utilities & High Incm | PFO | CLOSED F&C Pref Income Opportunity |
| PFD | CLOSED F&C Preferred Income | FFC | CLOSED F&C/Claymore Pref Security Inc |
| FLC | CLOSED F&C/Claymore Total Return | FPT | CLOSED Federated Premier Intermed Muni |
| FMN | CLOSED Federated Premier Muni Income | FMO | CLOSED Fiduciary Claymore MLP Opportn |
| FF | CLOSED First Opportunity | FHY | CLOSED FirstTrst Strategic Hi Inc II |
| FHO | CLOSED FirstTrst Strategic Hi Inc III | FCM | CLOSED FirstTrst/4 Corners Sr FltRate |
| FEO | CLOSED FirstTrst/Aberdeen Emg Opport | FAM | CLOSED FirstTrst/Aberdeen Global Opp |
| FMY | CLOSED FirstTrst/FIDAC Mortgage Income | BAF | CLOSED FL BlackRock Insured Muni Incom |
| FDI | CLOSED Fort Dearborn Income Securities | FTF | CLOSED Franklin Templeton LTD Dur Inc |
| FT | CLOSED Franklin Universal Trust | GCV | CLOSED Gabelli Convert & Income Secur |
| GDV | CLOSED Gabelli Dividend & Income Trust | GAB | CLOSED Gabelli Equity Trust |
| GDL | CLOSED Gabelli Global Deal | GGN | CLOSED Gabelli Global Gold Nat Res&Inc |
| GGT | CLOSED Gabelli Global Multimedia Tr | GUT | CLOSED Gabelli Utility Trust |
| GAM | CLOSED General American Investors | GHI | CLOSED Global High Income |
| GIFD | CLOSED Global Income | GCF | CLOSED Global Income & Currency |
| GCH | CLOSED Greater China | HQH | CLOSED H&Q Healthcare Investors |
| HQL | CLOSED H&Q Life Sciences Investors | HSF | CLOSED Hartford Income Shares |
| HAV | CLOSED Helios Advantage Income | HIH | CLOSED Helios High Income |
| HHY | CLOSED Helios High Yield Fund | HMH | CLOSED Helios Multi Sector High Income |
| HSM | CLOSED Helios Strategic Mortgage Inc | HTR | CLOSED Helios Total Return |
| CUBA | CLOSED Herzfeld Caribbean Basin | HCF | CLOSED Highland Credit Strategies |
| SNF | CLOSED IBERO-America | IID | CLOSED INC International High Div Eqty |
| IFN | CLOSED India | IGR | CLOSED ING Clarion Global Real Est Inc |
| IGD | CLOSED ING Global Equity Div&Prem Opp | PPR | CLOSED Ing Prime Rate Trust |
| IRR | CLOSED ING Risk Managed Nat'l Resouces | PPM | CLOSED Investment Grade Muni Inc/Disc |
| JEQ | CLOSED Japan Equity | JOF | CLOSED Japan SmallCap |
| JFC | CLOSED JF China Region | BTO | CLOSED JHancock Bank & Thrift Opportn |
| JHS | CLOSED JHancock Income Securities Trst | JHI | CLOSED JHancock Investors Trust |
| PDT | CLOSED JHancock Patriot Prem Div II | HPI | CLOSED JHancock Preferred Income |
| HPF | CLOSED JHancock Preferred Income 2 | HPS | CLOSED JHancock Preferred Income 3 |
| HTD | CLOSED JHancock Tax-Adv Div Inc | HTY | CLOSED JHancock Tax-Adv Glb Shrhld Yld |
| KYE | CLOSED Kayne Anderson Energy TotReturn | KYN | CLOSED Kayne Anderson MLP |
| KF | CLOSED Korea | KEF | CLOSED Korea Equity |
| LDF | CLOSED Latin American Discovery | LGI | CLOSED Lazard Global TotReturn & Incm |
| LOR | CLOSED Lazard World Dividend & Income | USA | CLOSED Liberty All-Star Equity |
| ASG | CLOSED Liberty All-Star Growth | SCD | CLOSED LMP Capital & Income |
| TLI | CLOSED LMP Corporate Loan | RIT | CLOSED LMP Real Estate Income |
| MFD | CLOSED Macquarie First Tr Glob Utl Div | MGU | CLOSED Macquarie Global Infrast TotRet |
| MSP | CLOSED Madison Strategic Sector Prem | MCN | CLOSED Madison/Claym CoverCall&Eq Stra |
| MAY | CLOSED Malaysia | HYF | CLOSED Managed High Yield Plus |
| MCI | CLOSED MassMutual Corp Investor | MZF | CLOSED MBIA Cap/Claym Mng Dura Invest |
| MXF | CLOSED Mexico | MXE | CLOSED Mexico Equity & Income |
| CMU | CLOSED MFS CA Muni Income Trust | MCR | CLOSED MFS Charter Income Trust |
| MGF | CLOSED MFS Government Markets Income | CXE | CLOSED MFS Hight Income Muni Trust |
| CMK | CLOSED MFS InterMarket Income Trust I | MIN | CLOSED MFS Intermediate Income Trust |
| MMT | CLOSED MFS MultiMarket Income Trust | MFV | CLOSED MFS Special Value Trust |
| MTP | CLOSED MLP & Strategic Equity | MTS | CLOSED Montgmry Street Income Strat |
| APF | CLOSED MStanley Asia Pacific | CAF | CLOSED MStanley China A |
| RNE | CLOSED MStanley Eastern Europe | MSD | CLOSED MStanley Emerg Markt Debt |
| EDD | CLOSED MStanley Emerg Mkt Domstic Debt | MSF | CLOSED MStanley Emerging Markets |
| MSY | CLOSED MStanley High-Yield | ICB | CLOSED MStanley Income Securities |
| IIF | CLOSED MStanley India Investment | IMC | CLOSED MStanley Insured Muni Bd Trust |
| IIM | CLOSED MStanley Insured Muni Income Tr | IMS | CLOSED MStanley Insured Muni Securitie |
| IMT | CLOSED MStanley Insured Muni Trust | OIB | CLOSED MStanley Muni Inc Opport Tr II |
| OIC | CLOSED MStanley Muni Inc Opport Tr III | OIA | CLOSED MStanley Muni Inc Opportunity |
| PIA | CLOSED MStanley Muni Premium Income Tr | IQI | CLOSED MStanley Quality Muni Inc Trust |
| IQT | CLOSED MStanley Quality Muni Invest Tr | IQM | CLOSED MStanley Quality Muni Securitie |
| MVC | CLOSED MVC Capital | QQQX | CLOSED NASDAQ Premium Income & Growth |
| NHS | CLOSED NeuBerm High Yield Strategies | NOX | CLOSED NeuBerm Income Opportunity |
| NBH | CLOSED NeuBerm Intermediate Muni | NRO | CLOSED NeuBerm RealEstate Security Inc |
| HYB | CLOSED New America High Income | GF | CLOSED New Germany |
| IRL | CLOSED New Ireland | NFJ | CLOSED NFJ Div Interest&Prem Strategy |
| NCZ | CLOSED NichAppl Convertible & Inc II | NCV | CLOSED NichAppl Convertible & Income |
| NIE | CLOSED NichAppl Equity Convertible Inc | NAI | CLOSED NichAppl Intern'l & Prem Strat |
| NAC | CLOSED Nuveen CA Dividend Advant Muni | JCE | CLOSED Nuveen Core Equity Alpha |
| JDD | CLOSED Nuveen Diverisifed Div Income | NAD | CLOSED Nuveen Dividend Advant Muni 1 |
| NXZ | CLOSED Nuveen Dividend Advant Muni 2 | NZF | CLOSED Nuveen Dividend Advant Muni 3 |
| JPG | CLOSED Nuveen Equity Premium & Growth | JLA | CLOSED Nuveen Equity Premium Advantage |
| JPZ | CLOSED Nuveen Equity Premium Income | JSN | CLOSED Nuveen Equity Premium Opportn |
| JRO | CLOSED Nuveen Floating Rate Inc Opport | JFR | CLOSED Nuveen Floating Rate Income |
| JGG | CLOSED Nuveen Global Gov Enhanced Inc | JGV | CLOSED Nuveen Global Value Opportun |
| NVG | CLOSED Nuveen Insured Div Advntag Muni | NIO | CLOSED Nuveen Insured Muni Opportunity |
| NPX | CLOSED Nuveen Insured Prem Inc Muni II | NQI | CLOSED Nuveen Insured Quality Muni |
| NEA | CLOSED Nuveen Insured TaxFree Adv Muni | NQM | CLOSED Nuveen Investment Quality Muni |
| JGT | CLOSED Nuveen Multi-Cur ST Gov Inc | JQC | CLOSED Nuveen Multi-Strat Inc & Grow 2 |
| JPC | CLOSED Nuveen Multi-Strat Inc & Growth | NMA | CLOSED Nuveen Muni Advantage |
| NMZ | CLOSED Nuveen Muni High Inc Opportun | NMD | CLOSED Nuveen Muni High Inc Opportun 2 |
| NMI | CLOSED Nuveen Muni Income | NMO | CLOSED Nuveen Muni Market Opportunity |
| NUV | CLOSED Nuveen Muni Value | NNO | CLOSED Nuveen NC Dividend Adv Muni 2 |
| NQN | CLOSED Nuveen NY Invest Quality Muni | NVN | CLOSED Nuveen NY Select Quality Muni |
| NPP | CLOSED Nuveen Performance Plus Muni | NIF | CLOSED Nuveen Premier Insured Muni Inc |
| NPF | CLOSED Nuveen Premier Muni Income | NPI | CLOSED Nuveen Premium Income Muni |
| NPM | CLOSED NUVEEN Premium Income Muni 2 | NPT | CLOSED Nuveen Premium Income Muni 4 |
| NQU | CLOSED Nuveen Quality Income Municipal | JPS | CLOSED Nuveen Quality Perferred Inc 2 |
| JHP | CLOSED Nuveen Quality Preferred Inc 3 | JTP | CLOSED Nuveen Quality Preferred Income |
| JRS | CLOSED Nuveen Real Estate Income | NQS | CLOSED Nuveen Select Quality Muni |
| NXP | CLOSED Nuveen Select Tax-Free Income | NXQ | CLOSED Nuveen Select Tax-Free Income 2 |
| NXR | CLOSED Nuveen Select Tax-Free Income 3 | NSL | CLOSED Nuveen Senior Income |
| JTD | CLOSED Nuveen Tax-Advant Div Growth | JTA | CLOSED Nuveen Tax-Advant TotRet Strat |
| JFP | CLOSED Nuveen Tax-Advantage Float Rate | NGB | CLOSED Nuveen VA Dividend Advantage |
| NPV | CLOSED Nuveen VA Premium Income Muni | OLA | CLOSED Old Mutual Claymore Long-Short |
| PHF | CLOSED Pacholder High-Yield Income | PCM | CLOSED PCM |
| PEO | CLOSED Petroleum & Resources Corp | PCN | CLOSED Pimco Corporate Income |
| PTY | CLOSED Pimco Corporate Opportunity | PFL | CLOSED Pimco Floating Rate Income |
| PFN | CLOSED Pimco Floating Rate Strategy | PGP | CLOSED Pimco Global StocksPlus & Inc |
| PHK | CLOSED Pimco High Income | PML | CLOSED Pimco Muni Income II |
| PMX | CLOSED Pimco Muni Income III | RCS | CLOSED Pimco Strategic Global Governmt |
| PHD | CLOSED Pioneer Floating Rate Trust | PHT | CLOSED Pioneer High Income Trust |
| MHI | CLOSED Pioneer Muni High Income Trust | MAV | CLOSED Pioneer Municipal High-Inc Adnv |
| PPT | CLOSED Premier Income Trust | PMM | CLOSED Putnam Managed Muni Inc Trust |
| PIM | CLOSED Putnam Master Intermed Income | PMO | CLOSED Putnam Muni Opportunities Trust |
| UTG | CLOSED Reaves Utility Income Trust | BDF | CLOSED Rivus Bond |
| RAP | CLOSED RMR Asia Pacific Real Estate | FUND | CLOSED Royce Focus Trust |
| RMT | CLOSED Royce MicroCap | RVT | CLOSED Royce Value Tr |
| SRO | CLOSED RREEF Real Estate II/Disc | SGF | CLOSED Singapore |
| RCC | CLOSED SmallCap Premium & Div Inc/Disc | SOR | CLOSED Source Capital |
| SGL | CLOSED Strategic Global Income | FGF | CLOSED SunAmerica Focused Alpha Growth |
| FGI | CLOSED SunAmerica Focused Alpha LgCap | SWZ | CLOSED Swiss Helvetia |
| TWN | CLOSED Taiwan | TFC | CLOSED Taiwan Greater China |
| TSI | CLOSED TCW Strategic Income | TDF | CLOSED Templeton Dragon |
| EMF | CLOSED Templeton Emerging Market | TEI | CLOSED Templeton Emerging Market Incom |
| GIM | CLOSED Templeton Global Income | TRF | CLOSED Templeton Russia&East European |
| TF | CLOSED Thai Capital | TTF | CLOSED Thailand |
| TYG | CLOSED Tortoise Energy Infrastructure | TAI | CLOSED Transamerica Income |
| TY | CLOSED Tri Continental | TYW | CLOSED TS&W/Claym Tax-Advantage Balanc |
| TKF | CLOSED Turkish Investment | NNB | CLOSED VA-Nuveen Dividend Advant Muni2 |
| VKI | CLOSED VanKampn Advant Muni Inc Tr II | VBF | CLOSED VanKampn Bond |
| VLT | CLOSED VanKampn High Income II | VGM | CLOSED VanKampn Investment Grade Muni |
| VMO | CLOSED VanKampn Muni Opportunity Trust | VKQ | CLOSED VanKampn Municipal Trust |
| VKL | CLOSED VanKampn Select Sectr Muni Tr | VVR | CLOSED VanKampn Senior Income Trust |
| VIM | CLOSED VanKampn Trust for Insur Muni | ESD | CLOSED Western Asset Emerging Mkt Debt |
| EMD | CLOSED Western Asset Emerging Mkts Inc | EHI | CLOSED Western Asset Global Hi Income |
| GDF | CLOSED Western Asset Global Partner In | HIF | CLOSED Western Asset High Income |
| HIX | CLOSED Western Asset High Income II | HIO | CLOSED Western Asset High Income Oppor |
| PAI | CLOSED Western Asset Income | IMF | CLOSED Western Asset Inflat Manage Inc |
| SBI | CLOSED Western Asset Intermediate Muni | MHY | CLOSED Western Asset Managed High Inc |
| MHF | CLOSED Western Asset Muni High Income | MNP | CLOSED Western Asset Muni Partners |
| WEA | CLOSED Western Asset Premier Bond | SBW | CLOSED Western Asset Worldwide Income |
| WIA | CLOSED WestrnAsst Claymr/InflLnkSecInc | WIW | CLOSED WestrnAsst/ClymrInflLinkOps&Inc |
| ZF | CLOSED Zweig | ZTR | CLOSED Zweig Total Return |
| CMAFX | CMAdvise Fund | CMGTX | CMG Absolute Return Strateges-A |
| CMGCX | CMG Absolute Return Strategies-C | AHDEX | CNIChart AHA Diversified Equity-I |
| AHADX | CNIChart AHA Diversified Equity-N | AHFMX | CNIChart AHA Full Maturity Fixed Inc-I |
| AHLFX | CNIChart AHA Limited-Maturity Fix Inc-I | AHSRX | CNIChart AHA Socially Responsible Eq-I |
| AHRAX | CNIChart AHA Socially Responsible Eq-N | CHYIX | CNIChart INST:High-Yield Bond |
| CNLIX | CNIChart INST:LargeCap Value Equity | DVFIX | CohenSte Dividend Value-I |
| CSUIX | CohenSte Global Infrastructure-I | CSSPX | CohenSte Global Realty-I |
| GRSIX | CohenSte INST:Global Realty | CSRIX | CohenSte INST:Realty |
| CSRSX | CohenSte Realty | CSDIX | CohenSte Realty Income-I |
| ACFFX | Columbia Acorn International Select-Z | ACINX | Columbia Acorn International-Z |
| ACTWX | Columbia Acorn Select-Z | AUSAX | Columbia Acorn USA-Z |
| ACRNX | Columbia Acorn-Z | NPRAX | Columbia Asset Allocation II-Z |
| GAATX | Columbia Asset Allocation-Z | CBALX | Columbia Balanced-Z |
| UMEQX | Columbia Blended Equity-Z | UMMGX | Columbia Bond-Z |
| NCMAX | Columbia CA Intermediate Muni Bond-Z | CCAZX | Columbia CA Tax-Exempt-Z |
| CMHYX | Columbia Conservative High-Yield-Z | SMGIX | Columbia Contrarian Core-Z |
| NCIAX | Columbia Convertible Securities-Z | GHQTX | Columbia Core Bond-Z |
| NCOBX | Columbia Corporate Bond | SCTEX | Columbia CT Intermediate Muni Bond-Z |
| GEVTX | Columbia Disciplined Value-Z | GSFTX | Columbia Dividend Income-Z |
| UMEMX | Columbia Emerging Markets-Z | UMESX | Columbia Energy & Natural Resources-Z |
| NGAMX | Columbia GA Intermediate-Muni Bond-Z | LNGZX | Columbia Greater China-Z |
| NYPAX | Columbia High Income-Z | SRHMX | Columbia High-Yield Municipals-Z |
| SRINX | Columbia Income-Z | SRBFX | Columbia Intermediate Bond-Z |
| SETMX | Columbia Intermediate Muni Bond-Z | UMINX | Columbia International Growth |
| CMISX | Columbia International Stock-Z | EMIEX | Columbia International Value-Z |
| NSEPX | Columbia LargeCap Core-Z | NMIAX | Columbia LargeCap Enhanced Core-A |
| NMIMX | Columbia LargeCap Enhanced Core-Z | GEGTX | Columbia LargeCap Growth-Z |
| NEIAX | Columbia LargeCap Index Fund-A | NINDX | Columbia LargeCap Index Fund-Z |
| NVLUX | Columbia LargeCap Value-Z | CTCFX | Columbia Liberty-Z |
| NBGPX | Columbia LifeGoal Balanced Growth-Z | NGPAX | Columbia LifeGoal Growth-Z |
| NIPAX | Columbia LifeGoal Income & Growth-Z | SEMAX | Columbia MA Intermediate-Muni Bond-Z |
| NMYAX | Columbia Marsico 21st Century-Z | NFEPX | Columbia Marsico Focused Equities-Z |
| NGIPX | Columbia Marsico Growth-Z | NMDBX | Columbia MD Intermediate Muni Bond-Z |
| UMVEX | Columbia MidCap Core-Z | CLSPX | Columbia MidCap Growth-Z |
| NTIAX | Columbia MidCap Index Fund-A | NMPAX | Columbia MidCap Index Fund-Z |
| NAMAX | Columbia MidCap Value-Z | NMTGX | Columbia Mortgage & Asset Backed |
| NIEQX | Columbia Multi-Advisor Intern'l Equity-Z | NNIBX | Columbia NC Intermediate Muni Bond-Z |
| GNJTX | Columbia NJ Intermediate Muni Bond-Z | CMBFX | Columbia OR Intermediate Muni Bond-Z |
| USPAX | Columbia Pacific Asia-Z | CREEX | Columbia Real Estate Equity-Z |
| GRITX | Columbia RI Intermediate Muni Bond-Z | NSCMX | Columbia SC Intermediate Muni Bond-Z |
| UMLGX | Columbia Select LargeCap Growth-Z | UMECX | Columbia Select Opportunities-Z |
| UMLCX | Columbia Select SmallCap-Z | UIMIX | Columbia Short Intermediate Bond-Z |
| NSTMX | Columbia Short-Term Bond-Z | NSMIX | Columbia Short-Term Muni-Z |
| SMCEX | Columbia SmallCap Core-Z | CMSCX | Columbia SmallCap Growth I-Z |
| NMSAX | Columbia SmallCap Index Fund-A | NMSCX | Columbia SmallCap Index Fund-Z |
| CSCZX | Columbia SmallCap Value I-Z | LSIZX | Columbia Strategic Income-Z |
| CSVFX | Columbia Strategic Investor-Z | CTEZX | Columbia Tax-Exempt-Z |
| CMTFX | Columbia Technology-Z | COTZX | Columbia Thermostat-Z |
| NSFIX | Columbia Total Return Bond-Z | IUTIX | Columbia US Treasury Index Fund-Z |
| UMBIX | Columbia Value & Restructuring | CFGRX | Commerce Growth |
| CFMOX | Commerce MO Tax-Free Bond | CNZLX | Commonw Australia/New Zealand |
| CNGLX | Commonw Global | CNJFX | Commonw Japan |
| CNREX | Commonw Real Estate Securities | CPCRX | Comstock Capital Value-R |
| CONVX | Concorde Value | CCASX | Conestog SmallCap |
| TIEUX | Consulti International Equity | TEMUX | Consulti INV:Emerging Markets |
| TIFUX | Consulti INV:International Fixed Income | TLGUX | Consulti INV:LargeCap Growth |
| TLVUX | Consulti INV:LargeCap Value | TSGUX | Consulti INV:SmallCap Growth |
| TSVUX | Consulti INV:SmallCap Value | COPLX | Copley Fund |
| CBLFX | CornerCa Balanced | CSCVX | CornerCa SmallCap Value |
| CTYGX | Country Growth-Y | BTBFX | Coventry Balanced |
| BTEFX | Coventry Equity | BOSOX | Coventry SmallCap |
| WSBFX | Coventry Walden Social Balance | WSEFX | Coventry Walden Social Equity |
| CRAIX | CRAFunds Qualified Investment | WCATX | CreditSu ADV:Capital Appreciation |
| WEGTX | CreditSu ADV:MidCap Growth | CCRSX | CreditSu Commodity Return Strategy |
| CRSOX | CreditSu Commodity Return Strategy Commo | RBSFX | CreditSu Global High-Yield |
| WFDCX | CreditSu LargeCap Blend Common | CUCAX | CreditSu LargeCap Growth Common |
| CUEGX | CreditSu MidCap Core Common | CSWCX | CreditSu SmallCap Core Common |
| WTSGX | CreditSu US Equity Flex-I | CRIMX | CRM INST:MidCap Value |
| CRIAX | CRM INST:Small/Mid Cap Value | CRISX | CRM INST:SmallCap Value |
| CRMGX | CRM INV:LargeCap Opportunity | CRMMX | CRM INV:MidCap Value |
| CRMAX | CRM INV:Small/MidCap Value | CRMSX | CRM SmallCap Value |
| CLVFX | Croft Value | CHDEX | Cullen High Dividend Equity |
| CHVCX | Cullen High Dividend Equity-C | CHDVX | Cullen High Dividend Equity-I |
| CIHDX | Cullen INV:Intermational Hi-Dividend | CALEX | Cutler Equity |
| DVFYX | Davis Financial-Y | NYVRX | Davis New York Venture-R |
| DNVYX | Davis New York Venture-Y | DGOYX | Davis Opportunity-Y |
| DREYX | Davis Real Estate-Y | DPFFX | Delaware Diversified Income-I |
| DPRFX | Delaware Diversified Income-R | DDIIX | Delaware Dividend Income-I |
| DFGIX | Delaware Foundation Growth Allocation-I | DFGRX | Delaware Foundation Growth Allocation-R |
| DEMIX | Delaware INST:Emerging Markets | DABIX | Delaware INST:Global Value-I |
| DHOIX | Delaware INST:High-Yield Opportunities | DIPIX | Delaware INST:Inflation Protected Bond |
| DEQIX | Delaware INST:International Equity | DEDIX | Delaware INST:LargeCap Value |
| DTINX | Delaware INST:LimitedTerm Deversfied Inc | DPRSX | Delaware INST:REIT |
| VAGGX | Delaware INST:Select Growth | DFDIX | Delaware INST:Small MidCap Growth |
| DCCIX | Delaware INST:SmallCap Core | DEVIX | Delaware INST:SmallCap Value |
| DGTIX | Delaware INST:Trend | DEUIX | Delaware INST:US Growth |
| OIIEX | Delaware Optimum International Equity-I | OILGX | Delaware Optimum LargeCap Growth-I |
| OILVX | Delaware Optimum LargeCap Value-I | OISVX | Delaware Optimum SmallCap Value-I |
| OISGX | Delaware Optimun SmallCap Growth-I | DCPFX | Delaware Pooled Core Plus Fixed Income |
| DPEMX | Delaware Pooled Emerging Markets | DGROX | Delaware Pooled Gbl Real Estate Secs Org |
| DPGIX | Delaware Pooled Global Fixed Income | DPHYX | Delaware Pooled High-Yield Bond |
| DPIFX | Delaware Pooled Intern'l Fixed Income | DPIEX | Delaware Pooled International Equity |
| DELPX | Delaware Pooled Labor Select Intern'l Eq | DPDEX | Delaware Pooled LargeCap Value Equity |
| DPRTX | Delaware Pooled Real Estate II | DFIHX | DFA 1-Year Fixed Income I |
| DFGBX | DFA 5-Year Global Fixed Income I | DFRSX | DFA Asia Pacific SmallCap I |
| DFCMX | DFA CA Short-Term Muni Bond I | DFCSX | DFA Continental SmallCap I |
| DFCEX | DFA Emerging Markets Core Equity I | DFEMX | DFA Emerging Markets I |
| DFETX | DFA Emerging Markets II | DEMSX | DFA Emerging Markets SmallCap I |
| DFESX | DFA Emerging Markets Social Core Eq | DFEVX | DFA Emerging Markets Value I |
| DFELX | DFA Enhanced US LargeCap I | DFFGX | DFA Five-Year Government-I |
| DGTSX | DFA Global 25/75-I | DGSIX | DFA Global 60/40-I |
| DGEIX | DFA Global Equity-I | DGERX | DFA Global Equity-R2 |
| DFGEX | DFA Global Real Estate Security | DIPSX | DFA Inflation Protected Security-I |
| DFEQX | DFA INST:Short-Term Extended Qualit | DFTCX | DFA INST:TA US Core Equity 2 |
| DFTWX | DFA INST:TA World exUS Core Equity | DFIGX | DFA Intermediate-Gov Fixed Inc I |
| DFSPX | DFA Intern'l Sustainability Core 1 | DFIEX | DFA International Core Equity I |
| DFITX | DFA International Real Estate I | DFISX | DFA International SmallCap I |
| DISVX | DFA International SmallCap Value I | DFIVX | DFA International Value I |
| DIVTX | DFA International Value II | DFVIX | DFA International Value III |
| DFVFX | DFA International Value IV | DFJSX | DFA Japanese SmallCap I |
| DFALX | DFA LargeCap International I | DFHBX | DFA LWAS/Intern'l High Book to Mkt |
| DFBMX | DFA LWAS/US High Book to Market | DFREX | DFA Real Estate Securities I |
| DFSHX | DFA Selectively Hedged Glbl Fix Inc | DFSMX | DFA Short-Term Municipal Bond I |
| DTMIX | DFA Tax-Managed International Value | DTMEX | DFA Tax-Managed US Equity |
| DTMMX | DFA Tax-Managed US Mktwide Value | DTMVX | DFA Tax-Managed US Mktwide Value I |
| DFMVX | DFA Tax-Managed US Mktwide Value II | DFTSX | DFA Tax-Managed US SmallCap |
| DFGFX | DFA Two-Year Global Fixed Income I | DFUKX | DFA UK SmallCap I |
| DFEOX | DFA US Core Equity 1 I | DFQTX | DFA US Core Equity 2 I |
| DFUSX | DFA US LargeCap | DFLCX | DFA US LargeCap I/Disc |
| DFLVX | DFA US LargeCap Value I | DFCVX | DFA US LargeCap Value II |
| DFUVX | DFA US LargeCap Value III | DFSCX | DFA US MicroCap I |
| DFSTX | DFA US SmallCap I | DFSVX | DFA US SmallCap Value I |
| DFUEX | DFA US Social Core Equity 2 | DFSIX | DFA US Sustainability Core 1 |
| DFFVX | DFA US Targeted Value I | DFTVX | DFA US Targeted Value R1 |
| DFVEX | DFA US Vector Equity I | DXCIX | Direxion INST:Commodity Trends Strategy |
| DXFIX | Direxion INST:Financial Trends Strategy | DXCTX | Direxion INV:Commodity Trends Strategy |
| PDHYX | Direxion INV:Dynamic High-Yield Bond | PEVEX | Direxion INV:Evolution AllCap Equity |
| PETRX | Direxion INV:Evolution Alternative | PEMVX | Direxion INV:Evolution Managed Bond |
| PEVSX | Direxion INV:Evolution Market Leaders | DXFTX | Direxion INV:Financial Trends Strategy |
| PHBRX | Direxion INV:High-Yield Bear | DXKSX | Direxion INV:Monthly 10 Yr Note Bear 2x |
| DXKLX | Direxion INV:Monthly 10 Yr Note Bull 2x | DXHLX | Direxion INV:Monthly China Bull 2x |
| DXCLX | Direxion INV:Monthly Commodity Bull 2x | DXDLX | Direxion INV:Monthly Develp Mkts Bull 2x |
| DXDSX | Direxion INV:Monthly Devlp Mkts Bear 2x | DXDDX | Direxion INV:Monthly Dollar Bear 2x |
| DXDBX | Direxion INV:Monthly Dollar Bull 2x | DXESX | Direxion INV:Monthly Emerg Mkts Bear 2x |
| DXELX | Direxion INV:Monthly Emerg Mkts Bull 2x | DXZLX | Direxion INV:Monthly Latin Amer Bull 2x |
| DXQSX | Direxion INV:Monthly NASDAQ 100 Bear 2x | DXQLX | Direxion INV:Monthly NASDAQ 100 Bull 2x |
| DXSSX | Direxion INV:Monthly S&P 500 Bear 2x | DXSLX | Direxion INV:Monthly S&P 500 Bull 2x |
| DXRSX | Direxion INV:Monthly SmallCap Bear 2x | DXRLX | Direxion INV:Monthly SmallCap Bull 2x |
| DXCSX | Direxion INV:PSI Core Strength | DXMTX | Direxion INV:PSI Macro Trends |
| DXTRX | Direxion INV:PSI Total Return | DXDWX | Direxion INV:Wilshire Dynamic |
| HCMFX | Direxion SER:HCM Freedom | SFEOX | Direxion SER:Spectrum Equity Opportunity |
| SFGPX | Direxion SER:Spectrum Global Perspective | SFHYX | Direxion SER:Spectrum Select Alternative |
| ICRGX | DivGrAdv Rising-C | DODBX | DodgeCox Balanced |
| DODWX | DodgeCox Global Stock | DODIX | DodgeCox Income |
| DODFX | DodgeCox International Stock | DODGX | DodgeCox Stock |
| DIEQX | Domini INST:Social Equity | DSBFX | Domini Social Bond |
| DSEFX | Domini Social Equity | DSFRX | Domini Social Equity-R |
| DRMVX | Dreman Contrarian MidCap Value | DRSVX | Dreman Contrarian SmallCap Value-R |
| DNLRX | Dreyfus Active MidCap-I | DRMBX | Dreyfus AMT-Free Muni Bond-Z |
| DGAGX | Dreyfus Appreciation | THPBX | Dreyfus Balanced Opportunity-J |
| DSPIX | Dreyfus Basic S&P 500 Stock Index | DBIRX | Dreyfus Bond Market Index Basic |
| SBCEX | Dreyfus Boston Co Emerg Mkts Core Eq-I | SDIEX | Dreyfus Boston Co Intn'l Core Eq-I |
| SDEQX | Dreyfus Boston Co LargeCap Core-I | SDSCX | Dreyfus Boston Co Small MidCap Growth-I |
| SSETX | Dreyfus Boston Co SmallCap Growth-I | STSVX | Dreyfus Boston Co SmallCap Value-I |
| DRCAX | Dreyfus CA AMT-Free Muni Bond-Z | DTCRX | Dreyfus Core Value-I |
| DDSTX | Dreyfus Disciplined Stock | FDISX | Dreyfus Discovery-F/Disc |
| DRELX | Dreyfus Emerging Leaders | DRPEX | Dreyfus Emerging Markets-I |
| FRMUX | Dreyfus Equity Growth-F | DREVX | Dreyfus Fund |
| AVGRX | Dreyfus Global Alpha-I | DRGMX | Dreyfus GNMA-Z |
| DPCRX | Dreyfus Greater China-I | DGRIX | Dreyfus Growth & Income |
| DLHRX | Dreyfus High Yield-I | DCVFX | Dreyfus INST:Core Value |
| DIASX | Dreyfus INST:Inflation Adjusted Securt | DITEX | Dreyfus Intermediate Municipal Bond |
| DITIX | Dreyfus Intermediate-Term Income-I | DIBRX | Dreyfus International Bond-I |
| DIERX | Dreyfus International Equity-I | DIISX | Dreyfus International Stock |
| DBMIX | Dreyfus INV:Bond Market Index Fund | DIAVX | Dreyfus INV:Inflation Adjusted Securiti |
| DGIIX | Dreyfus INV:Lifetime Growth & Income | DLQIX | Dreyfus LargeCap Equity-I |
| DAPIX | Dreyfus LargeCap Growth-I | DGIRX | Dreyfus Lifetime Growth & Income-R |
| FRSPX | Dreyfus MidCap Growth-F | FRSRX | Dreyfus MidCap Growth-I |
| PESPX | Dreyfus MidCap Index Fund | DRTAX | Dreyfus Municipal Bond |
| DLDRX | Dreyfus Natural Resource-I | DRNYX | Dreyfus NY Tax-Exempt Bond |
| DSCVX | Dreyfus Opportunistic SmallCap | DREQX | Dreyfus Research Growth-Z |
| PEOPX | Dreyfus S&P 500 Index Fund | DSORX | Dreyfus S&P Stars Opportunities-I |
| DSIGX | Dreyfus Short-Intermediate Gov | DSIBX | Dreyfus Short-Intermediate Muni-D |
| DSTIX | Dreyfus Short-Term Income-D | DSERX | Dreyfus SmallCap Equity-I |
| DISSX | Dreyfus SmallCap Stock Index Fund | DSVRX | Dreyfus SmallCap-I |
| SDFIX | Dreyfus Standish Fixed Income-I | SDGIX | Dreyfus Standish Global Fixed Income-I |
| SDIFX | Dreyfus Standish Int'l Fixed Income-I | DRGVX | Dreyfus Strategic Value-I |
| DPSRX | Dreyfus Structured MidCap-I | DPTRX | Dreyfus Tax-Managed Growth-I |
| DGVRX | Dreyfus Technology Growth-I | DRTCX | Dreyfus Third Century-I |
| DRTHX | Dreyfus Third Century-Z | DTRRX | Dreyfus Total Return Advantage-I |
| DRGIX | Dreyfus US Treasury Intermediate Term | DRGBX | Dreyfus US Treasury Long-Term |
| DPWRX | Dreyfus Worldwide Growth-I | LCMAX | Driehaus Active Income |
| DREGX | Driehaus Emerging Markets Growth | DRIDX | Driehaus International Discovery |
| DNAIX | Dunham Appreciation & Income-N | DCEMX | Dunham Emerging Markets Stock-C |
| DNEMX | Dunham Emerging Markets Stock-N | DNHYX | Dunham High Yield Bond-N |
| KYTFX | Dupree KY Tax-Free Income | DUMSX | Dupree MS Tax-Free Income |
| AAASX | DWS Alternative Asset Alloc Plus-S | SDCSX | DWS CA Tax-Free Income-S |
| SCGSX | DWS Capital Growth-S | SKSRX | DWS Commodity Securities-S |
| SFXSX | DWS Core Fixed Income-S | SCSBX | DWS Core Plus Income-S |
| LSGFX | DWS Disciplined Long/Short Growth-S | DDMSX | DWS Disciplined Market Neutral-S |
| DBIVX | DWS Diversified Intern'l Equity-S | KDSSX | DWS Dreman SmallCap Value-S |
| SEMGX | DWS Emerging Markets Equity-S | SCEMX | DWS Emerging Markets Fix Income-S |
| BTIEX | DWS Equity 500 Index Fund-S | SCGEX | DWS Europe Equity-S |
| DFRPX | DWS Floating Rate Plus-S | SSTGX | DWS Global Bond-S |
| SGSCX | DWS Global SmallCap Growth-S | SGQRX | DWS Global Thematic-R |
| SCOBX | DWS Global Thematic-S | SGINX | DWS GNMA-S |
| SCGDX | DWS Gold & Precious Metals-S | SCDGX | DWS Growth & Income-S |
| SCHLX | DWS Health Care-S | SGHSX | DWS High Income Plus-S |
| TIPSX | DWS Inflation Protected Plus-S | SDGTX | DWS INST:Capital Growth |
| WRMIX | DWS INST:Climate Change | FLICX | DWS INST:Communication |
| MFINX | DWS INST:Core Fixed Income | LSGTX | DWS INST:Disciplnd Long/Shrt Growth |
| MGINX | DWS INST:Diversified Intn'l Equity | KDSIX | DWS INST:Dreman Value SmallCap |
| BTAEX | DWS INST:EAFE Equity | BTIIX | DWS INST:Equity 500 Index Fund |
| DFRTX | DWS INST:Floating Rate Plus | MGHYX | DWS INST:High Income Plus |
| SZMIX | DWS INST:Intermed-Term Tax/AMT Free | BTAMX | DWS INST:Lifecycle Long Range |
| SMLIX | DWS INST:Managed Municipal Bond | BTEAX | DWS INST:MidCap Growth |
| RRRRX | DWS INST:RREEF RealEstate Security | KDHIX | DWS INST:Strategic Value |
| BTUSX | DWS INST:US Bond | SCMTX | DWS Intermed Tax/AMT Free-S |
| DNVSX | DWS International Value Opportn-S | SCINX | DWS International-S |
| SCQGX | DWS LargeCap Focus Growth-S | KDCSX | DWS LargeCap Value-S |
| SLAFX | DWS Latin America Equity-S | SPBAX | DWS LifeCompass 2015-S |
| SPGRX | DWS LifeCompass 2020-S | SCPCX | DWS LifeCompass Retirememt-S |
| BTILX | DWS Lifecycle Long Range-S | SCMAX | DWS MA Tax-Free-S |
| SCMBX | DWS Managed Municipal-S | RRGTX | DWS RREEF Global Real Estate-S |
| SCPIX | DWS S&P 500 Index Fund-S | SSFFX | DWS S&P 500 Plus-S |
| DBPIX | DWS Short Duration Plus-S | SSLCX | DWS SmallCap Core-S |
| SHYTX | DWS Strategic High Yield Tax-Free-S | KSTSX | DWS Strategic Income-S |
| KDHRX | DWS Strategic Value-R | KDHSX | DWS Strategic Value-S |
| KTCSX | DWS Technology-S | HSRSX | Eagle SmallCap Growth-R5 |
| EABLX | EatonVan ADV:Floating-Rate | EVMBX | EatonVan AMT-Free Municipal Income-I |
| EISMX | EatonVan Atlanta Cap Small/MidCap-I | EIUTX | EatonVan Dividend Builder-I |
| EDIRX | EatonVan Dividend Income-R | EIGMX | EatonVan Global Macro Absolute Return-I |
| ERGOX | EatonVan Government Obligations-R | EIBLX | EatonVan INST:Floating Rate |
| EIFHX | EatonVan INST:Floating Rate High Income | EIBIX | EatonVan INST:Income Fund of Boston |
| EITEX | EatonVan INST:Tax-Managed Emerging Mkts | EILVX | EatonVan LargeCap Value-I |
| ERSTX | EatonVan LargeCap Value-R | EIEMX | EatonVan Structured Emerging Markets-I |
| CAPEX | EatonVan Tax-Managed Growth 1.0 | EIIPX | EII INST:International Property |
| EIIRX | EII INST:Realty Securities | ELGIX | Elite Growth & Income |
| ENCPX | Encompas Fund | ETGLX | Eventide INV:Gilead |
| EKIZX | Evergren Adjustable Rate-I | EAIFX | Evergren Asset Allocation-I |
| ESBIX | Evergren Core Bond-I | EDSIX | Evergren Disciplined Value-I |
| EKSYX | Evergren Diversified Income Builder-I | EMGYX | Evergren Emerging Markets Growth-I |
| EVSSX | Evergren Enhanced S&P 500 IS | EVSYX | Evergren Enhanced S&P 500-I |
| EVTRX | Evergren Equity Income-I | EVIIX | Evergren Equity Index Fund-I |
| EVVTX | Evergren Fundamental LargeCap-I | EYGLX | Evergren Global LargeCap Equity-I |
| EKGYX | Evergren Global Opportunities-I | EGRYX | Evergren Growth-I |
| EHCYX | Evergren Health Care-I | EKHYX | Evergren High Income-I |
| ESICX | Evergren INST:International Bond | EVISX | Evergren INST:SER:Equity Index Fund |
| ESTSX | Evergren INST:SER:Intermediate Muni Bond | ESGSX | Evergren INST:SER:Strategic Growth |
| ESGIX | Evergren INST:Strategic Growth | EKZYX | Evergren International Equity-I |
| EKJYX | Evergren LargeCap Growth-I | EKAYX | Evergren MidCap Growth-I |
| EOMYX | Evergren Omega-I | EKWYX | Evergren Precious Metals-I |
| ESMIX | Evergren SmallCap MidCap Growth-I | ESKIX | Evergren SmallCap Value-I |
| ESPIX | Evergren Special Values-I | VMPYX | Evergren Strategic Municipal Bond-I |
| EUSYX | Evergren US Government-I | EVUYX | Evergren Utility & TeleCom-I |
| TUZ | EXTRADED 1-3 yr US Treasury Ix Fd(Pimco) | STPZ | EXTRADED 1-5 Year US TIPS Ix Fd(Pimco) |
| CLY | EXTRADED 10+ Year Credit Bond(iShr) | GLJ | EXTRADED 10+ Yr Gov/Credit Bond(iShr) |
| LTPZ | EXTRADED 15+ Yr US TIPS Index Fd(Pimco) | MUAA | EXTRADED 2012S&P AMT-Free MuniSersBd(iSh |
| MUAB | EXTRADED 2013S&P AMT-Free MuniSersBd(iSh | MUAC | EXTRADED 2014S&P AMT-Free MuniSersBd(iSh |
| MUAD | EXTRADED 2015S&P AMT-Free MuniSersBd(iSh | MUAE | EXTRADED 2016S&P AMT-Free MuniSersBd(iSh |
| MUAF | EXTRADED 2017S&P AMT-Free MuniSersBd(iSh | ZROZ | EXTRADED 25+Yr Zero Coup USTrea IxFd(Pim |
| FIVZ | EXTRADED 3-7 Yr US Treasury Ix Fd(Pimco) | TENZ | EXTRADED 7-15 Yr US Treas Ix Fd(Pimco) |
| PQZ | EXTRADED Active Alpha Multi-Cap(PowSh) | PQY | EXTRADED Active AlphaQ(PowSh) |
| PLK | EXTRADED Active Low Duration(PowSh) | PMA | EXTRADED Active MegaCap(PowSh) |
| PSR | EXTRADED Active US Real Estate(PowSh) | RTR | EXTRADED ADR(RevShr) |
| PPA | EXTRADED Aerospace & Defense(PowSh) | ITA | EXTRADED Aerospace&Defens DJUS Ix Fd(iSh |
| AFK | EXTRADED Africa Index Fund(MrktV) | MOO | EXTRADED Agribusiness(MrktV) |
| GVT | EXTRADED Am Beacon LargeCap Value(Grail) | GRES | EXTRADED ARB Global Resources(IndexIQ) |
| MNA | EXTRADED ARB Merger Arbitrage(IndexIQ) | ADRA | EXTRADED Asia 50 ADR(BLDRS) |
| IFAS | EXTRADED Asia FTSE EPRA/NAR Dev IxFd(iSh | PAF | EXTRADED Asia Pac Jap FTSE RAFI(PowSh) |
| AIA | EXTRADED Asia S&P 50 Index Fund(iShr) | PGD | EXTRADED Asian Gulf ETN(Barc) |
| PCA | EXTRADED Autnmc Balanced NFA Glol(PowSh) | PAO | EXTRADED Autnmc BalnGrow NFA Glbl(PowSh) |
| PTO | EXTRADED Autnmc Growth NFA Global(PowSh) | KBE | EXTRADED Banks KBW(SPDR) |
| KRE | EXTRADED Banks Regional KBW(SPDR) | RKH | EXTRADED Banks Regional(HLDRS) |
| PJB | EXTRADED Banks Sector Dyn(PowSh) | AGZ | EXTRADED Barclay Agency Bond(iShr) |
| AGG | EXTRADED Barclay Aggregate Bond(iShr) | CWB | EXTRADED Barclay Cap Convertible(SPDR) |
| CSJ | EXTRADED Barclay Credit 1-3 Year Bd(iShr | CFT | EXTRADED Barclay Credit Bond(iShr) |
| AYT | EXTRADED Barclay GEMS Asia-8 ETN | GBF | EXTRADED Barclay Gov Credit Bond(iShr) |
| CIU | EXTRADED Barclay Intm Credit Bd(iShr) | GVI | EXTRADED Barclay Intm Gov Credt Bd(iShr) |
| MBB | EXTRADED Barclay MortgBkdSecs Bond(iShr) | BXDB | EXTRADED Barclay SP500 1xSh ETN(Bar/Disc |
| BXUC | EXTRADED Barclay SP500 2x Long ETN(Barc) | BXDC | EXTRADED Barclay SP500 2x Shrt ETN(Barc) |
| BXUB | EXTRADED Barclay SP500 3x Long ETN(Barc) | BXDD | EXTRADED Barclay SP500 3x Shrt ETN(Barc) |
| TIP | EXTRADED Barclay TIPS Bond(iShr) | TLH | EXTRADED Barclay Treasry 10-20Yr Bd(iShr |
| SHY | EXTRADED Barclay Treasury 1-3 Yr Bd(iShr | TLT | EXTRADED Barclay Treasury 20+Yr Bd(iShr) |
| IEI | EXTRADED Barclay Treasury 3-7 Yr Bd(iShr | IEF | EXTRADED Barclay Treasury 7-10Yr Bd(iShr |
| SHV | EXTRADED Barclay Treasury ST Bond(iShr) | JNK | EXTRADED Barcly Cap Hi-Yield Bond(SPDR) |
| BWX | EXTRADED Barcly Cap Intn'l T Bond(SPDR) | BIL | EXTRADED BarclyCap 1-3 Month T-Bill(SPDR |
| LAG | EXTRADED BarclyCap Aggregate Bond(SPDR) | CXA | EXTRADED BarclyCap CA Municipal Bd(SPDR) |
| ITE | EXTRADED BarclyCap Intmd-Tm(SPDR) | TLO | EXTRADED BarclyCap Long-Term Treas(SPDR) |
| LWC | EXTRADED BarclyCap LT Credit Bd(SPDR) | ITR | EXTRADED BarclyCap LT Credit Bd(SPDR) |
| MBG | EXTRADED BarclyCap Mortg Backed Bnd(SPDR | TFI | EXTRADED BarclyCap Municipal Bond(SPDR) |
| INY | EXTRADED BarclyCap NY Municipal Bd(SPDR) | SHM | EXTRADED BarclyCap Short-Trm MuniBd(SPDR |
| BWZ | EXTRADED BarclyCap ST Intn'l T Bnd(SPDR | IPE | EXTRADED BarclyCap TIPs Bond(SPDR) |
| IYM | EXTRADED Basic Material DJ US Ix Fd(iShr | PYZ | EXTRADED Basic Materials Dyn(PowSh) |
| EXB | EXTRADED Beacon Gbl Exchg Brkr IxFd(Clay | CUT | EXTRADED Beacon Global Timber IxFd(Claym |
| CSD | EXTRADED Beacon Spin-Off(Claym) | BVT | EXTRADED Benjamin Grah Total Mkt Val ETN |
| PBE | EXTRADED Biotech & Genome Dyn(PowSh) | IBB | EXTRADED Biotechnology NASDAQ Ix Fd(iShr |
| XBI | EXTRADED Biotechnology S&P(SPDR) | BBH | EXTRADED Biotechnology(HLDRS) |
| FRN | EXTRADED BNY Mellon Frontier Mkts(Claym) | BRF | EXTRADED Brazil SmallCap(MrktV) |
| EEB | EXTRADED BRIC BNY Mellon(Claym) | BIK | EXTRADED BRIC S&P 40(SPDR) |
| TIPZ | EXTRADED Broad US Tips Index Fund(Pimco) | BDH | EXTRADED Broadband(HLDRS) |
| IAI | EXTRADED Broker Dealers DJ US Ix Fd(iShr | PKB | EXTRADED Building & Construc Dyn(PowSh) |
| PKW | EXTRADED Buyback Achvrs(PowSh) | PWZ | EXTRADED CA Insured Municipal(PowSh) |
| CMF | EXTRADED CA S&P AMT-Free Muni Bd(iShr) | KCE | EXTRADED Capital Markets KBW(SPDR) |
| GCE | EXTRADED CEF GS Connect ETN(Claym) | TAO | EXTRADED China AlphaShrs Real Estat(Clay |
| CNY | EXTRADED China Renminb/USD ETN(MrktV) | GXC | EXTRADED China S&P(SPDR) |
| HAO | EXTRADED China SmCap AlphaSha IxFd(Claym | FXI | EXTRADED China Xinhua 25 FTSE Ix Fd(iShr |
| FNI | EXTRADED Chindia ISE Index Fund(1Trust) | PZD | EXTRADED Cleantech(PowSh) |
| UAG | EXTRADED CMCI Agriculture ETN(UBSB) | UBN | EXTRADED CMCI Energy ETN(UBSB) |
| FUD | EXTRADED CMCI Food ETN(UBSB) | UBG | EXTRADED CMCI Gold ETN(UBSB) |
| UCI | EXTRADED CMCI Index ETN(UBSB) | UBM | EXTRADED CMCI Industrial Metal ETN(UBSB) |
| UBC | EXTRADED CMCI Live Stock ETN(UBSB) | USV | EXTRADED CMCI Silver ETN(UBSB) |
| KOL | EXTRADED Coal(MrktV) | GXG | EXTRADED Colombia BolsaFTSE20Inter(GblX) |
| GSC | EXTRADED Commdy SP Enh TotRet ETN(iPath) | GCC | EXTRADED Commodity Continuous(Greenh) |
| GSG | EXTRADED Commodity S&P GSCI Ix Trust(iSh | LSC | EXTRADED Commodity Trend SP Citi(Elmt) |
| RXI | EXTRADED Consumer Discr S&P Glob IxFd(iS | FXD | EXTRADED Consumer Discre AlphDEX(1Trust) |
| PEZ | EXTRADED Consumer Discre Dyn(PowSh) | RCD | EXTRADED Consumer Discre S&P Eq Wt(Rydx) |
| XLY | EXTRADED Consumer Discre Select Sec(SPDR | VCR | EXTRADED Consumer Discretionary(Vang) |
| IYK | EXTRADED Consumer Goods DJ US Ix Fd(iShr | IYC | EXTRADED Consumer Service DJUS Ix Fd(iSh |
| VDC | EXTRADED Consumer Staples(Vang) | RHS | EXTRADED Consumer Stapls S&P Eq Wt(Rydx) |
| FXG | EXTRADED Consumer Stpls AlphDEX(1Trust) | PSL | EXTRADED Consumer Stpls Dyn(PowSh) |
| KXI | EXTRADED Consumer Stpls S&P Glob IxFd(iS | XLP | EXTRADED Consumer Stpls Sel Sector(SPDR) |
| CPI | EXTRADED CPI Inflation Hedged(IndexIQ) | CSM | EXTRADED Credit Suisse 130/30(ProShr) |
| GWO | EXTRADED CredSuisse Nassau Glob Warm ETN | FXA | EXTRADED CS Australian Dollar(Rydx) |
| FXB | EXTRADED CS British Pound(Rydx) | FXC | EXTRADED CS Canadian Dollar(Rydx) |
| FXE | EXTRADED CS Euro(Rydx) | FXY | EXTRADED CS Japanese Yen(Rydx) |
| FXM | EXTRADED CS Mexican Peso(Rydx) | XRU | EXTRADED CS Russian Ruble(Rydx) |
| FXS | EXTRADED CS Swedish Krona(Rydx) | FXF | EXTRADED CS Swiss Franc(Rydx) |
| TYO | EXTRADED Daily 10Yr Treasury Bear 3x(Dx) | TYD | EXTRADED Daily 10Yr Treasury Bull 3x(Dx) |
| TMV | EXTRADED Daily 30Yr Treasury Bear 3x(Dx) | TMF | EXTRADED Daily 30Yr Treasury Bull 3x(Dx) |
| CZI | EXTRADED Daily China Bear 3x Shares(Dx) | CZM | EXTRADED Daily China Bull 3x(Dx) |
| DPK | EXTRADED Daily Developd Mkts Bear 3x(Dx) | DZK | EXTRADED Daily Developd Mkts Bull 3x(Dx) |
| EDZ | EXTRADED Daily Emerging Mkts Bear 3x(Dx) | EDC | EXTRADED Daily Emerging Mkts Bull 3x(Dx) |
| ERY | EXTRADED Daily Energy Bear 3x(Dx) | ERX | EXTRADED Daily Energy Bull 3x(Dx) |
| FAZ | EXTRADED Daily Financial Bear 3x(Dx) | FAS | EXTRADED Daily Financial Bull 3x(Dx) |
| BGZ | EXTRADED Daily LargeCap Bear 3x(Dx) | BGU | EXTRADED Daily LargeCap Bull 3x(Dx) |
| LHB | EXTRADED Daily Latin Am Bear 3x Share(Dx | LBJ | EXTRADED Daily Latin Am Bull 3x Share(Dx |
| MWN | EXTRADED Daily MidCap Bear 3x(Dx) | MWJ | EXTRADED Daily MidCap Bull 3x(Dx) |
| DRV | EXTRADED Daily Real Estate Bear 3x(Dx) | DRN | EXTRADED Daily Real Estate Bull 3x(Dx) |
| TZA | EXTRADED Daily SmallCap Bear 3x(Dx) | TNA | EXTRADED Daily SmallCap Bull 3x(Dx) |
| TYP | EXTRADED Daily Technology Bear 3x(Dx) | TYH | EXTRADED Daily Technology Bull 3x(Dx) |
| DAG | EXTRADED DB Agricltr Dble Long ETN(PowSh | AGA | EXTRADED DB Agricltr Dble Shrt ETN(PowSh |
| AGF | EXTRADED DB Agriculture Long ETN(PowSh) | ADZ | EXTRADED DB Agriculture Shrt ETN(PowSh) |
| DBA | EXTRADED DB Agriculture(PowSh) | DBB | EXTRADED DB Base Metals(PowSh) |
| BDD | EXTRADED DB Base Mtls DblLng ETN(PowSh) | BOM | EXTRADED DB Base Mtls DblShrt ETN(PowSh) |
| BDG | EXTRADED DB Base Mtls Long ETN(PowSh) | BOS | EXTRADED DB Base Mtls Short ETN(PowSh) |
| BVL | EXTRADED DB Benjmn Grah LargeCap Val ETN | BSC | EXTRADED DB Benjmn Grah SmCap ETN |
| DYY | EXTRADED DB Commdty Dble Long ETN(PowSh) | DEE | EXTRADED DB Commdty Dble Shrt ETN(PowSh) |
| DPU | EXTRADED DB Commdty Long ETN(PowSh) | DDP | EXTRADED DB Commdty Short ETN(PowSh) |
| DBC | EXTRADED DB Commodity Ix Track Fd(PowSh) | DTO | EXTRADED DB Crude Oil Dbl Shrt ETN(PowSh |
| OLO | EXTRADED DB Crude Oil Long ETN(PowSh) | SZO | EXTRADED DB Crude Oil Short ETN(PowSh) |
| DBE | EXTRADED DB Energy(PowSh) | DBV | EXTRADED DB G10 Currency Harvest(PowSh) |
| DGP | EXTRADED DB Gold Double Long ETN(PowSh) | DZZ | EXTRADED DB Gold Double Shrt ETN(PowSh) |
| DGZ | EXTRADED DB Gold Short ETN(PowSh) | DGL | EXTRADED DB Gold(PowSh) |
| WIP | EXTRADED DB Intn'l Gov Inflat Prot(SPDR) | DBO | EXTRADED DB Oil(PowSh) |
| DBP | EXTRADED DB Precious Metals(PowSh) | DBS | EXTRADED DB Silver(PowSh) |
| FDV | EXTRADED DB Strategic Value IxFd(1Trust) | UDN | EXTRADED DB US Dollar Bearish(PowSh) |
| UUP | EXTRADED DB US Dollar Bullish(PowSh) | DTH | EXTRADED DEFA Equity Income(WTree) |
| DWM | EXTRADED DEFA(WTree) | DENT | EXTRADED Dent Tactical(AdvSh) |
| WMW | EXTRADED Deutsche MorStar Wide Moat ETN | PFA | EXTRADED Develop Int'l Opport Dyn(PowSh) |
| ADRD | EXTRADED Develop Mkt 100 ADR IxFd(BLDRS) | PDN | EXTRADED Develop Mkt ex-US FTSE(PowSh) |
| PIE | EXTRADED Develop Mkt Tech Lead DWA(PowSh | PIZ | EXTRADED Develop Mkt Tech Lead DWA(PowSh |
| PXF | EXTRADED Develop Mkt US FTSE RAF(PowSh) | IFSM | EXTRADED Develop SmCp ex-NAm FTSE IxF(iS |
| WPS | EXTRADED Developed exUS PropS&P IxFd(iSh | ALT | EXTRADED Diversified Alternatives Tr(iSh |
| PEY | EXTRADED Dividend Achvrs Hi-Yield(PowSh) | PFM | EXTRADED Dividend Achvrs(PowSh) |
| VIG | EXTRADED Dividend Appreciation(Vang) | FGD | EXTRADED Dividend DJ Glob Sel IxFd(1Trus |
| DVY | EXTRADED Dividend DJ Select Ix Fd(iShr) | DTN | EXTRADED Dividend ex-Financials(WTree) |
| VYM | EXTRADED Dividend High Yield(Vang) | FDL | EXTRADED Dividend Leadr Mstar IxFd(1Trus |
| DTD | EXTRADED Dividend Total(WTree) | FVD | EXTRADED Dividend Value Line IxFd(1Trust |
| EEG | EXTRADED DJ Emerg Mkt Compst Titan(EGSh) | EEO | EXTRADED DJ Emerg Mkt Energy Titan(EGS) |
| EMT | EXTRADED DJ Emerg Mkt Met&Min Titan(EGS) | DGT | EXTRADED DJ Global Titans(SPDR) |
| DIA | EXTRADED DJ Industrial Avrg TrSer1(SPDR) | FEU | EXTRADED DJ Stoxx 50(SPDR) |
| ELG | EXTRADED DJ Wilshire LargeCap Grwt(SPDR) | ELV | EXTRADED DJ Wilshire LargeCap Valu(SPDR) |
| ELR | EXTRADED DJ Wilshire LargeCap(SPDR) | EMG | EXTRADED DJ Wilshire MidCap Growth(SPDR) |
| EMV | EXTRADED DJ Wilshire MidCap Value(SPDR) | EMM | EXTRADED DJ Wilshire MidCap(SPDR) |
| DSG | EXTRADED DJ Wilshire SmallCap Grwt(SPDR) | DSV | EXTRADED DJ Wilshire SmallCap Valu(SPDR) |
| DSC | EXTRADED DJ Wilshire SmallCap(SPDR) | JJA | EXTRADED DJ-UBS Agrcltr TotRet ETN(iPath |
| JJU | EXTRADED DJ-UBS Alumnm TotRet ETN(iPath) | NIB | EXTRADED DJ-UBS Cocoa TotRet ETN(iPath) |
| JO | EXTRADED DJ-UBS Coffee TotRet ETN(iPath) | DJP | EXTRADED DJ-UBS Commdty Ix TotRet ETN(iP |
| JJC | EXTRADED DJ-UBS Copper TotRet ETN(iPath) | BAL | EXTRADED DJ-UBS Cotton TotRet ETN(iPath) |
| JJE | EXTRADED DJ-UBS Energy TotRet ETN(iPath) | JJG | EXTRADED DJ-UBS Grains TotRet ETN(iPath) |
| JJM | EXTRADED DJ-UBS IndsMetlTotRet ETN(iPath | LD | EXTRADED DJ-UBS Lead TotRet ETN(iPath) |
| COW | EXTRADED DJ-UBS Livestk TotRet ETN(iPath | GAZ | EXTRADED DJ-UBS NatGas TotRet ETN(iPath) |
| JJN | EXTRADED DJ-UBS Nickel TotRet ETN(iPath) | PGM | EXTRADED DJ-UBS Platnm TotRet ETN(iPath) |
| JJP | EXTRADED DJ-UBS PrecMtl TotRet ETN(iPath | JJS | EXTRADED DJ-UBS Softs TotRet ETN(iPath) |
| SGG | EXTRADED DJ-UBS Sugar TotRet ETN(iPath) | JJT | EXTRADED DJ-UBS Tin TotRet ETN(iPath) |
| URR | EXTRADED Double Long Euro ETN(MrktV) | DRR | EXTRADED Double Short Euro ETN(MrktV) |
| BZF | EXTRADED Dreyfus Brazilian Real(WTree) | CYB | EXTRADED Dreyfus Chinese Yuan(WTree) |
| CEW | EXTRADED Dreyfus Emerging Currency(WTree | EU | EXTRADED Dreyfus Euro(WTree) |
| ICN | EXTRADED Dreyfus Indian Rupee(WTree) | JYF | EXTRADED Dreyfus Japanese Yen(WTree) |
| BNZ | EXTRADED Dreyfus NewZealand Dollr(WTree) | SZR | EXTRADED Dreyfus S African Rand(WTree) |
| PDP | EXTRADED DWA Technical Leaders(PowSh) | PTM | EXTRADED E-TRACS UBS Long Platinum ETN |
| PTD | EXTRADED E-TRACS UBS Short Plat ETN/Disc | EPS | EXTRADED Earnings 500(WTree) |
| RJA | EXTRADED ELEMENTS Rgrs Int'l ETN(iPath) | EMB | EXTRADED Emerg Markt JPM USD Bond(Barc) |
| GMF | EXTRADED Emerging Asia PacificS&P(SPDR) | GUR | EXTRADED Emerging Europe S&P(SPDR) |
| GML | EXTRADED Emerging Latin Amer S&P(SPDR) | EWX | EXTRADED Emerging Market SmCap S&P(SPDR) |
| VWO | EXTRADED Emerging Market(Vang) | DEM | EXTRADED Emerging Markets Eq Inc(WTree) |
| PXR | EXTRADED Emerging Markets Infrstrc(PowSh | GMM | EXTRADED Emerging Markets S&P(SPDR) |
| PXH | EXTRADED Emerging Markt FTSE RAFI(PowSh) | DGS | EXTRADED Emerging Markt SmCap Div(WTree) |
| ADRE | EXTRADED Emerging Mkt 50 ADR IxFd(BLDRS) | PCY | EXTRADED Emerging Mkt SoverignDebt(PowSh |
| REA | EXTRADED Energy 2x S&P SSect(Rydx)/Disc | FXN | EXTRADED Energy AlphaDEX(1Trust) |
| IYE | EXTRADED Energy DJ US Index Fund(iShr) | PXE | EXTRADED Energy Explor&Prodn Dyn(PowSh) |
| RYE | EXTRADED Energy S&P Equal Weight(Rydx) | IXC | EXTRADED Energy S&P Global Index Fd(iShr |
| PXI | EXTRADED Energy Sector Dyn(PowSh) | XLE | EXTRADED Energy Select Sector(SPDR) |
| PBW | EXTRADED Energy WilderHll Clean(PowSh) | PUW | EXTRADED Energy(PowSh) |
| VDE | EXTRADED Energy(Vang) | RJN | EXTRADED EnergyTotRetRgrsInt'l ETN(iPath |
| MINT | EXTRADED Enhanced Sh Maturity Stra(Pimco | EVX | EXTRADED Environment Services(MrktV) |
| EQL | EXTRADED Equal Weight Sector(Alps) | DHS | EXTRADED Equity Income(WTree) |
| ERO | EXTRADED EUR/USD Exchange Rate ETN(iPath | EEN | EXTRADED EuroPacific EW BNYMel LDRs(Clay |
| ADRU | EXTRADED Europe 100 ADR(BLDRS) | EKH | EXTRADED Europe 2001(HLDRS) |
| IFEU | EXTRADED Europe FTSE EPRA/NAR Dev IxF(iS | PEF | EXTRADED Europe FTSE RAFI(PowSh) |
| IEV | EXTRADED Europe Plus S&P 350 Ix Fd(iShr) | DFE | EXTRADED Europe SmallCap Dividend(WTree) |
| FEZ | EXTRADED Europe Stoxx DJ 50(SPDR) | VEA | EXTRADED Europe-Pacific(Vang) |
| FDD | EXTRADED European DJ STOXX Sel Div(1Trus | VGK | EXTRADED European(Vang) |
| VXF | EXTRADED Extended Market(Vang) | ONEQ | EXTRADED Fidelity NDQ Composite |
| RFL | EXTRADED Finance 2x S&P SSec(Rydx)/Disc | FXO | EXTRADED Financial AlphaDEX(1Trust) |
| IYF | EXTRADED Financial DJ US Index Fd(iShr) | PGF | EXTRADED Financial Preferred(PowSh) |
| RYF | EXTRADED Financial S&P Equal Wght(Rydx) | IXG | EXTRADED Financial S&P Global Ix Fd(iShr |
| PFI | EXTRADED Financial Sector Dyn(PowSh) | XLF | EXTRADED Financial Select Sector(SPDR) |
| IYG | EXTRADED Financial Serv DJ US Ix Fd(iShr | RWW | EXTRADED Financials(RevShr) |
| VFH | EXTRADED Financials(Vang) | PBJ | EXTRADED Food & Beverage Dyn(PowSh) |
| VSS | EXTRADED FTSE All-Wrld x-US SmllCp(Vang) | VEU | EXTRADED FTSE All-Wrld x-US(Vang) |
| FCHI | EXTRADED FTSE China Index Fund(iShr) | IFNA | EXTRADED FTSE EPRA NAREIT NAmer IxFd(iSh |
| DSI | EXTRADED FTSE KLD 400 Social Ix Fd(iShr) | KLD | EXTRADED FTSE KLD Sel Social Ix Fd(iShr) |
| GII | EXTRADED FTSE Macquarie Glb Infras(SPDR) | REZ | EXTRADED FTSE NAREIT Residt+CP Ix Fd(iSh |
| PQSC | EXTRADED FTSE NASDAQ SmallCap(PowSh) | BJK | EXTRADED Gaming(MrktV) |
| GBB | EXTRADED GBP/USD Exchange Rate ETN(iPath | JEM | EXTRADED GEMS Index ETN(Barc) |
| FFR | EXTRADED Glbl Rel FTSE EPRA/NAREIT(1Trus | PAGG | EXTRADED Global Agriculture(PowSh) |
| GEX | EXTRADED Global Alternatv Energy(MrktV) | PBTQ | EXTRADED Global Biotech(PowSh) |
| GRN | EXTRADED Global Carbon ETN(iPath) | PBD | EXTRADED Global Clean Energy(PowSh) |
| PKOL | EXTRADED Global Coal(PowSh) | DEW | EXTRADED Global Equity Income(WTree) |
| PSAU | EXTRADED Global Gold & Precs Met(PowSh) | PSP | EXTRADED Global Listed Private Eq(PowSh) |
| PKN | EXTRADED Global Nuclear Energy(PowSh) | PTRP | EXTRADED Global ProgressTransport(Powsh) |
| RWO | EXTRADED Global Realty DJ Wilshire(SPDR) | GRI | EXTRADED Global Realty Maj Cohn&Ste(Alps |
| IOO | EXTRADED Global S&P 100 Index Fd(iShr) | PSTL | EXTRADED Global Steel(PowSh) |
| CRBQ | EXTRADED Global Thom Reut/Jeff CRB(Alps) | PIO | EXTRADED Global Water(PowSh) |
| FAN | EXTRADED Global Wind Energy IxFd(1Trust) | PWND | EXTRADED Global Wind Energy(PowSh) |
| IAU | EXTRADED Gold Comex Trust(iShr) | GDX | EXTRADED Gold Miners(MrktV) |
| SGOL | EXTRADED Gold Trust | GLD | EXTRADED Gold(SPDR) |
| PGJ | EXTRADED Golden Dragon Halt USX Ch(PowSh | VUG | EXTRADED Growth(Vang) |
| MES | EXTRADED Gulf States Index Fund(MrktV) | FXH | EXTRADED Health Care AlphaDEX(1Trust) |
| PTH | EXTRADED Health Care Dyn(PowSh) | IXJ | EXTRADED Health Care S&P Globl Ix Fd(iSh |
| XLV | EXTRADED Health Care Select Sector(SPDR) | PTJ | EXTRADED Health Care Services Dyn(PowSh) |
| VHT | EXTRADED Health Care(Vang) | RHM | EXTRADED HealthCare 2x S&P SSec(Ryd/Disc |
| IYH | EXTRADED Healthcare DJ US Index Fd(iShr) | IHF | EXTRADED Healthcare Prov DJ US Ix Fd(iSh |
| RYH | EXTRADED HealthCare S&P Equal Wght(Rydx) | MCRO | EXTRADED Hedge Macro Tracker(IndexIQ) |
| QAI | EXTRADED Hedge MultiStratTrk(IndexIQ) | PHB | EXTRADED High-Yield Corporate Bd(PowSh) |
| HYD | EXTRADED High-Yield Muni(MrktV) | DOD | EXTRADED High-Yield Select DJ 10 ETN |
| ITB | EXTRADED Home Construct DJ US Ix Fd(iShr | XHB | EXTRADED Homebuilders S&P(SPDR) |
| HYG | EXTRADED iBoxx $ High-Yield Corp Bd(iShr | LQD | EXTRADED iBoxx $ Invst Grade CorpBd(iShr |
| EPI | EXTRADED India Earnings(WTree) | INR | EXTRADED India Rupee/USD ETN(MrktV) |
| PIN | EXTRADED India(PowSh) | IDX | EXTRADED Indonesia Index Fund(MrktV) |
| FIO | EXTRADED Indstrl/OffCap FTSE NAR IxFd(iS | IYJ | EXTRADED Industrial DJ US Index Fd(iShr) |
| RGI | EXTRADED Industrial S&P Equal Wght(Rydx) | XLI | EXTRADED Industrial Select Sector(SPDR) |
| PRN& | EXTRADED Industrials Dyn(PowSh) | EXI | EXTRADED Industrials S&P Globl Ix Fd(iSh |
| VIS | EXTRADED Industrials(Vang) | FXR | EXTRADED Industrials/Prod AlphaDEX(1Trus |
| VGT | EXTRADED Information Technology(Vang) | IAK | EXTRADED Insurance DJ US Index Fd(iShr) |
| PIC | EXTRADED Insurance Dyn(PowSh) | KIE | EXTRADED Insurance KBW(SPDR) |
| MUNI | EXTRADED Intermediate Muni Bd Str(Pimco) | ITM | EXTRADED Intermediate Muni(MrktV) |
| BIV | EXTRADED Intermediate-Term Bond(Vang) | VCIT | EXTRADED Intermediate-Term Corp Bd(Vang) |
| VGIT | EXTRADED Intermediate-Term Gov Bd(Vang) | DBN | EXTRADED Intern'l Basic Materials(WTree) |
| IDV | EXTRADED Intern'l Div DJ Sel Ix Fd(iShr) | PID | EXTRADED Intern'l Divdend Achvrs(PowSh) |
| DIM | EXTRADED Intern'l Divdend MidCap(WTree) | DLS | EXTRADED Intern'l Divdend SmallCap(WTree |
| DOO | EXTRADED Intern'l Divdnd ex-Finan(WTree) | DKA | EXTRADED Intern'l Energy(WTree) |
| HEDJ | EXTRADED Intern'l Hedged Equity(WTree) | DOL | EXTRADED Intern'l LargeCap Divdnd(WTree) |
| RWX | EXTRADED Intern'l Real Es DJ Wilsh(SPDR) | DRW | EXTRADED Intern'l Real Estate(WTree) |
| DWX | EXTRADED Intern'l S&P Dividen(SPDR) | MDD | EXTRADED Intern'l S&P MidCap(SPDR) |
| GWX | EXTRADED Intern'l SmallCap S&P(SPDR) | XGC | EXTRADED Intern'l SmCap BNY Mellon(Claym |
| DBU | EXTRADED Intern'l Utilities(WTree) | SCHF | EXTRADED International Equity(Schwb) |
| IAH | EXTRADED Internet Architecture(HLDRS) | FDN | EXTRADED Internet DJ Index Fund(1Trust) |
| HHH | EXTRADED Internet Holdings(HLDRS) | IIH | EXTRADED Internet Infrastructure(HLDRS) |
| RHO | EXTRADED Inverse 2x SPSelSHealt(Ryd/Disc | REC | EXTRADED Inverse 2x SPSSec Ener(Ryd/Disc |
| RTW | EXTRADED Inverse 2x SPSSec Tech(Ryd/Disc | RFN | EXTRADED Inverse 2x SPSSecFinan(Ryd/Disc |
| RRZ | EXTRADED Inverse Russell2000 2x(Ryd/Disc | RSW | EXTRADED Inverse S&P 500 2x(Rydx) |
| RMS | EXTRADED Inverse S&P MidC400 2x(Ryd/Disc | FLM | EXTRADED ISE Glob Eng&ConstrInFd(1Trust) |
| JVS | EXTRADED Islamic Markt Intern'l DJ(JETS) | PJO | EXTRADED Japan FTSE RAFI(PowSh) |
| JPP | EXTRADED Japan Russell/Nmra PRIME(SPDR) | DFJ | EXTRADED Japan SmallCap Dividends(WTree) |
| DXJ | EXTRADED Japan Total Dividend(WTree) | JSC | EXTRADED JapanRussell/Nmra SmallCap(SPDR |
| AMJ | EXTRADED JPMorgan Alerian | JYN | EXTRADED JPY/USD Exchange Rate ETN(iPath |
| GDXJ | EXTRADED Junior Gold Miners(MrktV) | KME | EXTRADED KBW Mortgage Finance(SPDR) |
| JFT | EXTRADED KEYnotes 130/30LgCapETN(1Trust) | JKD | EXTRADED Large Core Morningst Ix Fd(iShr |
| JKE | EXTRADED Large Gr Morningstar Ix Fd(iShr | JKF | EXTRADED Large Val Morningstar Ix Fd(iSh |
| FEX | EXTRADED LargeCap Core AlphaDEX(1Trust) | DLN | EXTRADED LargeCap Dividend(WTree) |
| PJF | EXTRADED LargeCap Dyn(PowSh) | FTC | EXTRADED LargeCap Gro Opp AlpDEX(1Trust) |
| PWB | EXTRADED LargeCap Growth Dyn(PowSh) | ROI | EXTRADED LargeCap Growth(WTree) |
| FTA | EXTRADED LargeCap Val Opp AlphDEX(1Trust | PWV | EXTRADED LargeCap Value Dyn(PowSh) |
| EZY | EXTRADED LargeCap Value(WTree) | RWL | EXTRADED LargeCap(RevShr) |
| VV | EXTRADED LargeCap(Vang) | ILF | EXTRADED Latin America S&P 40 Ix Fd(iShr |
| PEJ | EXTRADED Leisure & Entertain Dyn(PowSh) | MLN | EXTRADED Long Muni(MrktV) |
| BLV | EXTRADED Long-Term Bond(Vang) | VCLT | EXTRADED Long-Term Corporate Bond(Vang) |
| VGLT | EXTRADED Long-Term Government Bond(Vang) | PXN | EXTRADED Lux Nanotech(PowSh) |
| TAN | EXTRADED MAC Glbl Solar Energy IxFd(Clay | PIQ | EXTRADED MagniQuant Dynamic(PowSh) |
| MKH | EXTRADED Market 2000+(HLDRS) | PWC | EXTRADED Market Dynamic(PowSh) |
| RTM | EXTRADED Material S&P Eqaul Weight(Rydx) | FXZ | EXTRADED Materials AlphaDEX(1Trust) |
| MXI | EXTRADED Materials S&P Global Ix Fd(iShr | XLB | EXTRADED Materials Selector Sector(SPDR) |
| VAW | EXTRADED Materials(Vang) | PBS | EXTRADED Media Dyn(PowSh) |
| IHI | EXTRADED Medical Devices DJ US Ix Fd(iSh | MGK | EXTRADED MegaCap 300 Growth(Vang) |
| MGV | EXTRADED MegaCap 300 Value(Vang) | MGC | EXTRADED MegaCap 300(Vang) |
| PMNA | EXTRADED MENA Frontier Counties(PowSh) | XME | EXTRADED Metals & Mining S&P(SPDR) |
| RJZ | EXTRADED MetlTotRet Rgrs Int'l ETN(iPath | FDM | EXTRADED MicroCap DJ Select IxFd(1Trust) |
| PZI | EXTRADED MicroCap Zacks(PowSh) | JKG | EXTRADED Mid Core Morningstar Ix Fd(iShr |
| JKH | EXTRADED Mid Growth Morningst Ix Fd(iShr | JKI | EXTRADED Mid Value Morningstar Ix Fd(iSh |
| RMM | EXTRADED MidCap 2x S&P 400(Rydx)/Disc | FNX | EXTRADED MidCap Core AlphaDEX(1Trust) |
| DON | EXTRADED MidCap Dividend(WTree) | PJG | EXTRADED MidCap Dyn(PowSh) |
| EZM | EXTRADED MidCap Earnings(WTree) | PWJ | EXTRADED MidCap Growth Dyn(PowSh) |
| IJK | EXTRADED MidCap Growth S&P 400 Ix Fd(iSh | VOT | EXTRADED MidCap Growth(Vang) |
| RFG | EXTRADED MidCap PureGrowth S&P 400(Rydx) | RFV | EXTRADED MidCap PureValue S&P 400(Rydx) |
| IJH | EXTRADED MidCap S&P 400 Index Fd(iShr) | MDY | EXTRADED MidCap S&P 400(SPDR) |
| PWP | EXTRADED MidCap Value Dyn(PowSh) | IJJ | EXTRADED MidCap Value S&P 400 IxFd(iShr) |
| VOE | EXTRADED MidCap Value(Vang) | CZA | EXTRADED MidCap Zacks Core(Claym) |
| RWK | EXTRADED MidCap(RevShr) | VO | EXTRADED MidCap(Vang) |
| GULF | EXTRADED Middle East Dividend(WTree) | FUE | EXTRADED MLCX Biofuel ETN(Elmt) |
| GRU | EXTRADED MLCX Grain ETN(Elmt) | VMBS | EXTRADED Mortgage-Backed Securties(Vang) |
| REM | EXTRADED Mrtg Pls Cap FTSENAREI Ix Fd(iS | CWI | EXTRADED MSCI ACWI ex-US(SPDR) |
| ACWI | EXTRADED MSCI All Cntry World Ix Fd(iShr | EPU | EXTRADED MSCI All Peru Capped IxFd(iShr) |
| AAXJ | EXTRADED MSCI AllCntry Asia x-Jap IxF(iS | ACWX | EXTRADED MSCI AllCntry Wld x-US Ix Fd(iS |
| EWA | EXTRADED MSCI Australia Index Fund(iShr) | EWO | EXTRADED MSCI Austria Index Fund(iShr) |
| EWK | EXTRADED MSCI Belgium Invest Mkt IxFd(iS | EWZ | EXTRADED MSCI Brazil Index Fund(iShr) |
| BKF | EXTRADED MSCI BRIC Index Fund(iShr) | EWC | EXTRADED MSCI Canada Index Fund(iShr) |
| ECH | EXTRADED MSCI Chile Invest Mkt Ix Fd(iSh | EFA | EXTRADED MSCI EAFE Index Fund(iShr) |
| SCZ | EXTRADED MSCI EAFE SmallCap Ix Fd(iShr) | EEM | EXTRADED MSCI Emerging Markt Ix Fd(iShr) |
| ESR | EXTRADED MSCI Emg Mkt Eastrn Eur IxFd(iS | EZU | EXTRADED MSCI EMU Index Fund(iShr) |
| EWQ | EXTRADED MSCI France Index Fund(iShr) | EWG | EXTRADED MSCI Germany Index Fund(iShr) |
| EWH | EXTRADED MSCI Hong Kong Index Fund(iShr) | INP | EXTRADED MSCI India IndexSM ETN(iPath) |
| EFG | EXTRADED MSCI Intern'l Growth Ix Fd(iShr | EFV | EXTRADED MSCI Intern'l Value Ix Fd(iShr) |
| EIS | EXTRADED MSCI Israel Cap InvstMk IxFd(iS | EWI | EXTRADED MSCI Italy Index Fund(iShr) |
| EWJ | EXTRADED MSCI Japan Index Fund(iShr) | SCJ | EXTRADED MSCI Japan SmallCap Ix Fd(iShr) |
| TOK | EXTRADED MSCI Kokusai Index Fund(iShr) | EWM | EXTRADED MSCI Malaysia Indes Fund(iShr) |
| EWW | EXTRADED MSCI Mexico Invst Mkt Ix Fd(iSh | EWN | EXTRADED MSCI Netherlands Inv Mk IxFd(iS |
| EPP | EXTRADED MSCI Pacific x-Japan IxFd(iShr) | EWS | EXTRADED MSCI Singapore Index Fund(iShr) |
| EZA | EXTRADED MSCI South Africa Index Fd(iShr | EWY | EXTRADED MSCI South Korea Index Fd(iShr) |
| EWP | EXTRADED MSCI Spain Index Fund(iShr) | EWD | EXTRADED MSCI Sweden Index Fund(iShr) |
| EWL | EXTRADED MSCI Switzerland Index Fd(iShr) | EWT | EXTRADED MSCI Taiwan Index Fund(iShr) |
| THD | EXTRADED MSCI Thailand Invst Mk IxFd(iSh | TUR | EXTRADED MSCI Turkey Invest Mkt IxFd(iSh |
| EWU | EXTRADED MSCI United Kingdom Ix Fd(iShr) | FAB | EXTRADED MultiCap Value AlphaDEX(1Trust) |
| FAD | EXTRADED MultiCap Value AlphaDEX(1Trust) | IGE | EXTRADED NAmer Natural Res S&P Ix Fd(iSh |
| IGN | EXTRADED NAmerTech Mtmd Netw S&P IxFd(iS | IGM | EXTRADED NAmerTech Sector S&P Ix Fd(iShr |
| IGW | EXTRADED NAmerTech Semicnd S&P Ix Fd(iSh | IGV | EXTRADED NAmerTech Softwre S&P Ix Fd(iSh |
| PQBW | EXTRADED NASDAQ 100 BuyWrite(PowSh) | QQEW | EXTRADED NASDAQ 100 Equl Weigh IxFd(1Tru |
| QTEC | EXTRADED NASDAQ 100 Tech Index Fd(1Trust | QQXT | EXTRADED NASDAQ 100 x-Technol IxFd(1Trus |
| QQQQ | EXTRADED NASDAQ 100(PowSh) | QCLN | EXTRADED NASDAQ Clean Edge USLq IxF(1Tru |
| PNQI | EXTRADED NASDAQ Internet Portfol(PowSh) | PNXQ | EXTRADED NASDAQ Next Q(PowShr) |
| PZA | EXTRADED National Insured Muni(PowSh) | FCG | EXTRADED Natural Gas ISE-Revere(1Trust) |
| UNG | EXTRADED Natural Gas United States | RWV | EXTRADED Navallier Overall A100(RevSh) |
| PXQ | EXTRADED Networking Dyn(PowSh) | GXF | EXTRADED Nordic 30 FTSE(Gblx) |
| NLR | EXTRADED Nuclear Energy(MrktV) | PZT | EXTRADED NY Insured Municipal(PowSh) |
| NYF | EXTRADED NY S&P AMT-Free Muni Bd(iShr) | NY | EXTRADED NYSE 100 Index Fund(iShr) |
| FAA | EXTRADED NYSE Arca Airline(Claym) | FBT | EXTRADED NYSE Arca Biotech IxFd(1Trust) |
| NYC | EXTRADED NYSE Composite Index Fd(iShr) | OTR | EXTRADED Ocean Tomo Growth Ix Fd(Claym) |
| OTP | EXTRADED Ocean Tomo Patent(Claym) | XES | EXTRADED OiL & Gas Equip & Srv S&P(SPDR) |
| XOP | EXTRADED Oil & Gas Explor& Prd S&P(SPDR) | PXJ | EXTRADED Oil & Gas Services Dyn(PowSh) |
| IEZ | EXTRADED Oil Equipmt&Serv DJ US Ix Fd(iS | OIH | EXTRADED Oil Service(HLDRS) |
| USO | EXTRADED Oil United States | USL | EXTRADED Oil US 12 Month |
| IEO | EXTRADED Oil&Gas Exp&Prod DJ US Ix Fd(iS | ICI | EXTRADED Optimized Currency Carry ETN |
| PWO | EXTRADED OTC Dyn(PowSh) | DND | EXTRADED Pacific x-Japan Divdend(WTree) |
| DNH | EXTRADED Pacific x-Japan Eq Inc(WTree) | VPL | EXTRADED Pacific(Vang) |
| IHE | EXTRADED Pharmaceuticals DJ US Ix Fd(iSh | PJP | EXTRADED Pharmaceuticals Dyn(PowSh) |
| XPH | EXTRADED Pharmaceuticals S&P(SPDR) | PPH | EXTRADED Pharmaceuticals(HLDRS) |
| PALL | EXTRADED Physical Palladium | PPLT | EXTRADED Physical Platinum |
| PRB | EXTRADED Pre-Refunded Muni(MrktV) | PGX | EXTRADED Preferred Portfolio(PowSh) |
| RYJ | EXTRADED Ray James Strong Buy 1 Eq(Claym | IFGL | EXTRADED RE FTSE EPRA/NAR Dev xUS IxF(iS |
| FTY | EXTRADED Real Est50 FTSE NAREIT Ix Fd(iS | IYR | EXTRADED Real Estate DJUS Index Fd(iShr) |
| ICF | EXTRADED Realty Major CohnSteer Ix Fd(iS | IAT | EXTRADED Regional Banks DJ US Ix Fd(iShr |
| RWR | EXTRADED REIT DJ Wilshire(SPDR) | FRI | EXTRADED REIT S&P Index Fund(1Trust) |
| VNQ | EXTRADED REIT(Vang) | RTL | EXTRADED Retail Cap FTSE NAREIT Ix Fd(iS |
| PMR | EXTRADED Retail Dyn(PowSh) | XRT | EXTRADED Retail S&P(SPDR) |
| RTH | EXTRADED Retail(HLDRS) | ROB | EXTRADED Robb Report Glbl Luxur IxF(Clay |
| IWF | EXTRADED Russell 1000 Growth Ix Fd(iShr) | IWB | EXTRADED Russell 1000 Index Fund(iShr) |
| IWD | EXTRADED Russell 1000 Value Ix Fd(iShr) | IWO | EXTRADED Russell 2000 Growth Ix Fd(iShr) |
| IWM | EXTRADED Russell 2000 Index Fund(iShr) | IWN | EXTRADED Russell 2000 Value Ix Fd(iShr) |
| RRY | EXTRADED Russell 2x 2000(Rydx)/Disc | IWZ | EXTRADED Russell 3000 Growth Ix Fd(iShr) |
| IWV | EXTRADED Russell 3000 Index Fund(iShr) | IWW | EXTRADED Russell 3000 Value Ix Fd(iShr) |
| IWC | EXTRADED Russell MicroCap Index Fd(iShr) | IWP | EXTRADED Russell MidCap Growth Ix Fd(iSh |
| IWR | EXTRADED Russell MidCap Ix Fd(iShr) | IWS | EXTRADED Russell MidCap Value IxFd(iShr) |
| IWY | EXTRADED Russell Top 200 Grwth IxFd(iShr | IWL | EXTRADED Russell Top 200 Index Fd(iShr) |
| IWX | EXTRADED Russell Top 200 Val Ix Fd(iShr) | XLG | EXTRADED Russell Top 50(Rydx) |
| RSX | EXTRADED Russia(MrktV) | HAP | EXTRADED RVE Hard Asset Producer(MrktV) |
| OEF | EXTRADED S&P 100 Index Fund(iShr) | ISI | EXTRADED S&P 1500 Index Fund(iShr) |
| RSU | EXTRADED S&P 500 2x(Rydx) | PBP | EXTRADED S&P 500 BuyWrite(PowSh) |
| BWV | EXTRADED S&P 500 CBOE BuyWrit ETN(iPath) | RSP | EXTRADED S&P 500 Equal Weight(Rydx) |
| IVW | EXTRADED S&P 500 Growth Index Fd(iShr) | IVV | EXTRADED S&P 500 Index Fund(iShr) |
| RPG | EXTRADED S&P 500 Pure Growth(Rydx) | RPV | EXTRADED S&P 500 Pure Value(Rydx) |
| SPY | EXTRADED S&P 500 Unit Series 1(SPDR) | IVE | EXTRADED S&P 500 Value Index Fd(iShr) |
| AOA | EXTRADED S&P Aggress Allocat Ix Fd(iShr) | AOK | EXTRADED S&P Conserv Allocat Ix Fd(iShr) |
| SDY | EXTRADED S&P Dividend(SPDR) | EMIF | EXTRADED S&P Emerg Mkts Infrast IxFd(iSh |
| GAF | EXTRADED S&P Emerging MidEast/Afri(SPDR) | LVL | EXTRADED S&P Global Div Oppor IxFd(Claym |
| NUCL | EXTRADED S&P Global Nuclear Index Fd(iSh | WOOD | EXTRADED S&P Global Timb&Forest Ix Fd(iS |
| ICLN | EXTRADED S&P Globl Clean Energy Ix Fd(iS | IGF | EXTRADED S&P Globl Infrastruct Ix Fd(iSh |
| AOR | EXTRADED S&P Growth Allocatn Ix Fd(iShr) | OIL | EXTRADED S&P GSCITM Crd Oil TotRt Ix ETN |
| GSP | EXTRADED S&P GSCITM TotRt Indx ETN(iParh | IPD | EXTRADED S&P Intn'l Consumer Dscrt(SPDR) |
| IPS | EXTRADED S&P Intn'l Consumer Stpls(SPDR) | IPW | EXTRADED S&P Intn'l Energy Sector(SPDR) |
| IPF | EXTRADED S&P Intn'l Financial Sect(SPDR) | IRY | EXTRADED S&P Intn'l HealthCare Sec(SPDR) |
| IPN | EXTRADED S&P Intn'l Industrial Sec(SPDR) | IRV | EXTRADED S&P Intn'l Materials Sect(SPDR) |
| IPK | EXTRADED S&P Intn'l Technology(SPDR) | IST | EXTRADED S&P Intn'l Telecommunicat(SPDR) |
| IPU | EXTRADED S&P Intn'l Utilities(SPDR) | AOM | EXTRADED S&P Moderate Alloc Ix Fd(iShr) |
| MUB | EXTRADED S&P National AMT-FreeMuni(iShr) | SUB | EXTRADED S&P ShTm Nat AMT-Fr Muni Bd(iSh |
| TZD | EXTRADED S&P Target Date 2010 IxFd(iShr) | TZE | EXTRADED S&P Target Date 2015 IxFd(iShr) |
| TZG | EXTRADED S&P Target Date 2020 IxFd(iShr) | TZI | EXTRADED S&P Target Date 2025 IxFd(iShr) |
| TZL | EXTRADED S&P Target Date 2030 IxFd(iShr) | TZO | EXTRADED S&P Target Date 2035 IxFd(iShr) |
| TZV | EXTRADED S&P Target Date 2040 IxFd(iShr) | TGR | EXTRADED S&P Target Date Ret Inc IxFd(iS |
| VRD | EXTRADED S&P VRDO Muni(SPDR) | ISHG | EXTRADED S&P/Citi 1-3yr Intn'l Bd(iShr) |
| IGOV | EXTRADED S&P/Citigroup Intn'l T Bd(iShr) | DEF | EXTRADED Sabrient Defensiv Eq IxFd(Claym |
| NFO | EXTRADED Sabrient Insider(Claym) | STH | EXTRADED Sabrient Stealth(Claym) |
| XRO | EXTRADED Sector Rotation Zacks(Claym) | PSI | EXTRADED Semiconductor Dyn(PowSh) |
| XSD | EXTRADED Semiconductor S&P(SPDR) | SMH | EXTRADED Semiconductor(HLDRS) |
| TBF | EXTRADED Short 20+ Year Treasury | DOG | EXTRADED Short Dow 30(ProShr) |
| SEF | EXTRADED Short Financials(ProShr) | MYY | EXTRADED Short MidCap 400(ProShr) |
| EFZ | EXTRADED Short MSCI EAFE(ProShr) | EUM | EXTRADED Short MSCI Emerging Mkt(ProShr) |
| SMB | EXTRADED Short Muni(MrktV) | DDG | EXTRADED Short Oil & Gas(ProShr) |
| PSQ | EXTRADED Short QQQ(ProShr) | RWM | EXTRADED Short Russell 2000(ProShr) |
| SH | EXTRADED Short S&P 500(ProShr) | SBB | EXTRADED Short SmallCap 600(ProShr) |
| BSV | EXTRADED Short-Term Bond(Vang) | VCSH | EXTRADED Short-Term Corporate Bond(Vang) |
| VGSH | EXTRADED Short-Term Government Bd(Vang) | SLV | EXTRADED Silver Trust(iShr) |
| JKJ | EXTRADED Small Core Morningst Ix Fd(iShr | JKK | EXTRADED Small Growth Mornngst Ix Fd(iSh |
| JKL | EXTRADED Small Value Morningst Ix Fd(iSh | FYX | EXTRADED SmallCap Core AlphaDEX(1Trust) |
| DES | EXTRADED SmallCap Dividend(WTree) | PJM | EXTRADED SmallCap Dyn(PowSh) |
| EES | EXTRADED SmallCap Earnings(WTree) | IJT | EXTRADED SmallCap Gr S&P 600 Ix Fd(iShr) |
| PWT | EXTRADED SmallCap Growth Dyn(PowSh) | VBK | EXTRADED SmallCap Growth(Vang) |
| RZG | EXTRADED SmallCap Pure Grw S&P 600(Rydx) | RZV | EXTRADED SmallCap Pure Val S&P 600(Rydx) |
| IJR | EXTRADED SmallCap S&P 600 Index Fd(iShr) | IJS | EXTRADED SmallCap Val S&P 600 IxFd(iShr) |
| PWY | EXTRADED SmallCap Value Dyn(PowSh) | VBR | EXTRADED SmallCap Value(Vang) |
| PZJ | EXTRADED SmallCap Zacks(PowSh) | RWJ | EXTRADED SmallCap(RevShr) |
| VB | EXTRADED SmallCap(Vang) | PSJ | EXTRADED Software Dyn(PowSh) |
| SWH | EXTRADED Software(HLDRS) | KWT | EXTRADED Solar Energy(MrktV) |
| INDY | EXTRADED SP India Nifty 50 Index Fd(iShr | VXZ | EXTRADED SP&500 MidTrm VIX Fut ETN(iPath |
| VXX | EXTRADED SP&500 ShtTrm VIX Fut ETN(iPath | EEH | EXTRADED Spctrm LargeCp US Sec ETN(Elmt) |
| SLX | EXTRADED Steel(MrktV) | ENY | EXTRADED SWM Canadian EnergyInc IxF(Clay |
| TDD | EXTRADED TDX Independence 2010(XShares) | TDH | EXTRADED TDX Independence 2020(XShares) |
| TDN | EXTRADED TDX Independence 2030(XShares) | TDV | EXTRADED TDX Independence 2040(XShares) |
| TDX | EXTRADED TDX Independence InTrgt(XShares | RTG | EXTRADED Technology 2x S&P SSec(Ryd/Disc |
| FXL | EXTRADED Technology AlphaDEX(1Trust) | IYW | EXTRADED Technology DJ US Index Fd(iShr) |
| MTK | EXTRADED Technology Morgan Stanley(SPDR) | RYT | EXTRADED Technology S&P Equal Wght(Rydx) |
| IXN | EXTRADED Technology S&P Globl Ix Fd(iShr | PTF | EXTRADED Technology Sector Dyn(PowSh |
| XLK | EXTRADED Technology(SPDR) | PTE | EXTRADED Telecomm & Wire Dyn(PowSh) |
| TBH | EXTRADED Telecomm Brasileiras SA | IYZ | EXTRADED Telecommunicat DJ US Ix Fd(iShr |
| VOX | EXTRADED Telecommunication Service(Vang) | TTH | EXTRADED Telecommunications(HLDRS) |
| IXP | EXTRADED Telecommunictn S&P Gl Ix Fd(iSh | ITF | EXTRADED Topix S&P 150 Ix Fd(iShr) |
| EXT | EXTRADED Total Earnings(WTree) | BND | EXTRADED Total Market Bond(Vang) |
| IYY | EXTRADED Total Market DJ US Ix Fd(iShr) | TMW | EXTRADED Total Market DJ Wilshire(SPDR) |
| VTI | EXTRADED Total Stock Market(Vang) | VT | EXTRADED Total World Stock(Vang) |
| RJI | EXTRADED TotRet Rogers Intn'l ETN(iPath) | IYT | EXTRADED Transportation Ave DJ IxFd(iShr |
| PLW | EXTRADED Treas Bd 1-30Yr Laddered(PowSh) | EDV | EXTRADED Treas Bd Extended Duratn(Vang) |
| UYM | EXTRADED Ultra Basic Materials(ProShr) | UGE | EXTRADED Ultra Consumer Goods(ProShr) |
| UCC | EXTRADED Ultra Consumer Services(ProShr) | UCD | EXTRADED Ultra DJ-UBS Commodity(ProShr) |
| UCO | EXTRADED Ultra DJ-UBS Crude Oil(ProShr) | DDM | EXTRADED Ultra Dow 30(ProShr) |
| ULE | EXTRADED Ultra Euro(ProShr) | UYG | EXTRADED Ultra Financials(ProShr) |
| XPP | EXTRADED Ultra FTSEXinhuaChina25(ProShr) | UGL | EXTRADED Ultra Gold(ProShr) |
| RXL | EXTRADED Ultra Health Care(ProShr) | UXI | EXTRADED Ultra Industrials(ProShr) |
| MVV | EXTRADED Ultra MidCap 400(ProShr) | EFO | EXTRADED Ultra MSCI EAFE(ProShr) |
| EET | EXTRADED Ultra MSCI EmergingMkts(ProShr) | EZJ | EXTRADED Ultra MSCI Japan(ProShr) |
| DIG | EXTRADED Ultra Oil & Gas(ProShr) | QLD | EXTRADED Ultra QQQ(ProShr) |
| URE | EXTRADED Ultra Real Estate(ProShr) | UKF | EXTRADED Ultra Russel 1000 Growt(ProShr) |
| UVG | EXTRADED Ultra Russel 1000 Value(ProShr) | UKK | EXTRADED Ultra Russel 2000 Growt(ProShr) |
| UVT | EXTRADED Ultra Russel 2000 Value(ProShr) | UWM | EXTRADED Ultra Russel 2000(ProShr) |
| UKW | EXTRADED Ultra Russel MidCap GrW(ProShr) | UVU | EXTRADED Ultra Russel MidCap Valu(ProShr |
| UWC | EXTRADED Ultra Russell 3000(ProShr) | USD | EXTRADED Ultra Semiconductors(ProShr) |
| AGQ | EXTRADED Ultra Silver(ProShr) | SAA | EXTRADED Ultra SmallCap 600(ProShr) |
| SSO | EXTRADED Ultra SP 500(ProShr) | ROM | EXTRADED Ultra Technology(ProShr) |
| LTL | EXTRADED Ultra Telecommunication(ProShr) | UPW | EXTRADED Ultra Utilities(ProShr) |
| YCL | EXTRADED Ultra Yen(ProShr) | UPRO | EXTRADED UltraPro S&P 500(ProShr) |
| SPXU | EXTRADED UltraPro Short S&P 500(ProShr) | SMN | EXTRADED UltraShort Basic Materi(ProShr) |
| SZK | EXTRADED UltraShort Consum Goods(ProShr) | SCC | EXTRADED UltraShort Consum Servi(ProShr) |
| CMD | EXTRADED UltraShort DJ-UBS Commd(ProShr) | SCO | EXTRADED UltraShort DJ-UBS CrdOil(ProShr |
| DXD | EXTRADED UltraShort Dow 30(ProShr) | EUO | EXTRADED UltraShort Euro(ProShr) |
| SKF | EXTRADED UltraShort Financial(ProShr) | FXP | EXTRADED UltraShort FTSE/XinCh25(ProShr) |
| GLL | EXTRADED UltraShort Gold(ProShr) | RXD | EXTRADED UltraShort Health Care(ProShr) |
| SIJ | EXTRADED UltraShort Industrials(ProShr) | TBT | EXTRADED UltraShort Lhmn Trs 20 (ProShr) |
| PST | EXTRADED UltraShort Lhmn Trs 7-10(ProShr | MZZ | EXTRADED UltraShort MidCap 400(ProShr) |
| BZQ | EXTRADED UltraShort MSCI Brazil(ProShr) | EFU | EXTRADED UltraShort MSCI EAFE(ProShr) |
| EEV | EXTRADED UltraShort MSCI Emerge(ProShr) | EPV | EXTRADED UltraShort MSCI Europe(ProShr) |
| EWV | EXTRADED UltraShort MSCI Japan(ProShr) | SMK | EXTRADED UltraShort MSCI Mex InvMk(ProSh |
| JPX | EXTRADED UltraShort MSCI Pac XJap(ProShr | DUG | EXTRADED UltraShort Oil & Gas(ProShr) |
| QID | EXTRADED UltraShort QQQ(ProShr) | SRS | EXTRADED UltraShort Real Estate(ProShr) |
| SFK | EXTRADED UltraShort Russel 1000 G(ProShr | SJF | EXTRADED UltraShort Russel 1000(ProShr) |
| SKK | EXTRADED UltraShort Russel 2000 G(ProShr | SJH | EXTRADED UltraShort Russel 2000 V(ProShr |
| TWM | EXTRADED UltraShort Russel 2000(ProShr) | SDK | EXTRADED UltraShort Russel MidC G(ProShr |
| SJL | EXTRADED UltraShort Russel MidC V(ProShr | TWQ | EXTRADED UltraShort Russell 3000(ProShr) |
| SDS | EXTRADED UltraShort S&P 500(ProShr) | SSG | EXTRADED UltraShort Semiconductor(ProShr |
| ZSL | EXTRADED UltraShort Silver(ProShr) | SDD | EXTRADED UltraShort SmalCap 600(ProShr) |
| REW | EXTRADED UltraShort Technology(ProShr) | TLL | EXTRADED UltraShort Telecommunict(ProShr |
| SDP | EXTRADED UltraShort Utilities(ProShr) | YCS | EXTRADED UltraShort Yen(ProShr) |
| UGA | EXTRADED United States Gasoline | PRF | EXTRADED US 1000 FTSE RAFI(PowSh) |
| PRFZ | EXTRADED US 1500 SmMid FTSE RAFI(PowSh) | SCHB | EXTRADED US Broad Market(Schwb) |
| UBD | EXTRADED US Capital Markets Bond(Claym) | UHN | EXTRADED US Heating Oil |
| FPX | EXTRADED US IPO Index Fund(1Trust) | SCHG | EXTRADED US LargeCap Growth(Schwb) |
| SCHV | EXTRADED US LargeCap Value(Schwb) | SCHX | EXTRADED US LargeCap(Schwb) |
| PFF | EXTRADED US Preferred Stk S&P Ix Fd(iShr | SCHA | EXTRADED US SmallCap(Schwb) |
| ULQ | EXTRADED USCapMkts Micro-Trm FxInc(Claym | FXU | EXTRADED Utilities AlphaDEX(1Trust) |
| IDU | EXTRADED Utilities DJ US Index Fd(iShr) | PUI | EXTRADED Utilities Dynamic(PowSh) |
| RYU | EXTRADED Utilities S&P Equal Wght(Rydx) | JXI | EXTRADED Utilities S&P Globl Index Fd(iS |
| XLU | EXTRADED Utilities Select Sector(SPDR) | UTH | EXTRADED Utilities(HLDRS) |
| VPU | EXTRADED Utilities(Vang) | FVL | EXTRADED Value Line 100(1Trust) |
| PYH | EXTRADED Value Line Industry(PowSh) | PIV | EXTRADED Value Line Timeliness(PowSh) |
| VTV | EXTRADED Value(Vang) | FVI | EXTRADED ValueLine Eq Alloc Ix Fd(1Trust |
| PVI | EXTRADED VRDO Tax-Free Weekly(PowSh) | FIW | EXTRADED Water ISE Index Fund(1Trust) |
| PHO | EXTRADED Water Resources(PowSh) | CGW | EXTRADED Water S&P Global Index Fd(Claym |
| PSK | EXTRADED Wells Fargo Preferred Stk(SPDR) | WMH | EXTRADED Wireless(HLDRS) |
| DNL | EXTRADED World ex-US Growth(WTree) | GWL | EXTRADED World ex-US S&P(SPDR) |
| CRO | EXTRADED Zacks Country Rotation(Claym) | IRO | EXTRADED Zacks Dividend Rotation(Claym) |
| HGI | EXTRADED Zacks Intn'l MulAsset IxFd(Clay | CVY | EXTRADED Zacks MultiAsset Inc IxFd(Claym |
| FAIRX | Fairholm Fund | AFBAX | FBR Balanced-I |
| AFHYX | FBR Core Bond-I | AFSAX | FBR INV:Balanced |
| AFHAX | FBR INV:Core Bond | FBRVX | FBR INV:Focus |
| GASFX | FBR INV:Gas Utility Index Fund | FBRFX | FBR INV:LargeCap Financial |
| FBRTX | FBR INV:LargeCap Technology | FBRPX | FBR INV:Pegasus |
| FBRCX | FBR INV:Pegasus SmallCap Growth | FBRSX | FBR INV:SmallCap Financial |
| CPAKX | Federatd Capital Appreciation-K | FHYTX | Federatd High-Yield Trust Inst Service |
| FEUGX | Federatd INST:Adjustable Rate Securities | FGMAX | Federatd INST:GNMA |
| FICMX | Federatd INST:Income | FIIFX | Federatd INST:Intermediate Corp Bond |
| FIMTX | Federatd INST:Intermediate Municipal | FISPX | Federatd INST:MaxCap Index Fund |
| QIACX | Federatd INST:MDT AllCap Core | FMDCX | Federatd INST:MidCap Index Fund Service |
| FGFIX | Federatd INST:Mortgage | FITSX | Federatd INST:SER:Income Services |
| INISX | Federatd INST:SER:Intermed Corp Bond | FLDSX | Federatd INST:SER:Intermed Government |
| FGCSX | Federatd INST:SER:Intermed-Gov/Corp Bond | FMXSX | Federatd INST:SER:MaxCap Index Fund |
| FTRFX | Federatd INST:SER:Total Return Bond | FTGSX | Federatd INST:SER:Total Return Gov Bond |
| FULBX | Federatd INST:SER:Ultrashort Bond | FIGIX | Federatd INST:SER:US Gov 2-5 Years |
| FSHIX | Federatd INST:Short-Intermed Dur Muni | FSTIX | Federatd INST:Short-Term Income |
| FTRGX | Federatd INST:Total Return Goverment | FSGVX | Federatd INST:US Gov 1-3 Years |
| FIGTX | Federatd INST:US Gov 2-5 Years | FGCIX | Federatd Intermediate-Gov/Corporate Bond |
| ISCCX | Federatd International Small/MidCap-C | KAUFX | Federatd Kaufmann-K |
| FSTKX | Federatd Stock | FEDBX | Federatd US Government Bond Inst Service |
| FAMEX | Fenimore Equity Income | FAMVX | Fenimore Value |
| FFIFX | FFTW International | FFIHX | FFTW US Inflation Indexed Hedged |
| FITOX | FidAdvis 130/30 LargeCap-I/2043 | FTIWX | FidAdvis Asset Manager 20%-I |
| FTINX | FidAdvis Asset Manager 30%-I | FFNIX | FidAdvis Asset Manager 40%-I |
| FFIMX | FidAdvis Asset Manager 50%-I | FSNIX | FidAdvis Asset Manager 60%-I |
| FAAIX | FidAdvis Asset Manager 70%-I | FEYIX | FidAdvis Asset Manager 85%-I |
| FAIOX | FidAdvis Balanced-I/642 | FBTIX | FidAdvis Biotechnology-I/116 |
| FBCVX | FidAdvis Blue Chip Value/1271 | FCMQX | FidAdvis CA Muni Income-I/1103 |
| FICCX | FidAdvis Canada-I | FDMIX | FidAdvis Communications Equipment-I/111 |
| FCNIX | FidAdvis Consumer Discretionary-I/205 | FDIGX | FidAdvis Consumer Staples-I |
| FICVX | FidAdvis Convertible-I | FDVIX | FidAdvis Diversified International-I/734 |
| FDGIX | FidAdvis Dividend Growth-I/717 | FDETX | FidAdvis Dstny Capital Development-O/306 |
| FDEIX | FidAdvis Dstny Capital Developmnt-I/1451 | FDTIX | FidAdvis Dstny Diversified Stock-I/1446 |
| FDESX | FidAdvis Dstny Diversified Stock-O/6 | FDYIX | FidAdvis Dynamic Strategies-I |
| FELIX | FidAdvis Electronics-I/121 | FERIX | FidAdvis Emerging Asia-I/759 |
| FIEMX | FidAdvis Emerging Europe MidEast Afric-I | FEMEX | FidAdvis Emerging Europe MidEast Africa |
| FMKIX | FidAdvis Emerging Markets Income-I/607 | FIMKX | FidAdvis Emerging Markets-I |
| FANIX | FidAdvis Energy-I/686 | EQPGX | FidAdvis Equity Growth-I/86 |
| EQPIX | FidAdvis Equity Income-I/80 | FAIVX | FidAdvis Equity Value-I/893 |
| FIEAX | FidAdvis Europe Capital Appreciatn-I/739 | FEXKX | FidAdvis Export and Munltinational-K |
| FFYIX | FidAdvis Fifty-I/774 | FFSIX | FidAdvis Financial Services-I/273 |
| FFRIX | FidAdvis Floating Rate High Income-I/279 | FFIVX | FidAdvis Freedom 2005-I |
| FCIFX | FidAdvis Freedom 2010-I/1188 | FFVIX | FidAdvis Freedom 2015-I |
| FDIFX | FidAdvis Freedom 2020-I/1193 | FITWX | FidAdvis Freedom 2025-I |
| FEFIX | FidAdvis Freedom 2030-I/1198 | FITHX | FidAdvis Freedom 2035-I |
| FIFFX | FidAdvis Freedom 2040-I/1204 | FFFIX | FidAdvis Freedom 2045-I |
| FFFPX | FidAdvis Freedom 2050-I | FIAFX | FidAdvis Freedom Income-I/1209 |
| FEUIX | FidAdvis Global Equity-I/754 | FGDIX | FidAdvis Gold-I |
| FGIOX | FidAdvis Growth & Income-I/276 | FAGCX | FidAdvis Growth Opportunities-I/688 |
| FRVIX | FidAdvis Growth Strategies-I | FHCIX | FidAdvis Health Care-I/271 |
| FAHCX | FidAdvis High Income Advantage-I/644 | FHNIX | FidAdvis High Income-I/377 |
| FRJIX | FidAdvis Income Replacement 2016-I | FRKIX | FidAdvis Income Replacement 2018-I |
| FILIX | FidAdvis Income Replacement 2020-I | FRIMX | FidAdvis Income Replacement 2022-I |
| FRNIX | FidAdvis Income Replacement 2024-I | FIOIX | FidAdvis Income Replacement 2026-I |
| FRAPX | FidAdvis Income Replacement 2028-I | FRQIX | FidAdvis Income Replacement 2030-I |
| FIIRX | FidAdvis Income Replacement 2032-I | FRASX | FidAdvis Income Replacement 2034-I |
| FURIX | FidAdvis Income Replacement 2036-I | FIIVX | FidAdvis Income Replacement 2038-I |
| FIIWX | FidAdvis Income Replacement 2040-I | FIRFX | FidAdvis Income Replacement 2042-I |
| FCLIX | FidAdvis Industrials-I/204 | FIPIX | FidAdvis Inflation-Protected Bond-I/1148 |
| FHKIX | FidAdvis INST:China Region | FGLIX | FidAdvis INST:Global Chas Street Global |
| FFGIX | FidAdvis INST:Global Commodity Stock | EFIPX | FidAdvis Intermediate-Term Bond-I/8 |
| FCPIX | FidAdvis Intern'l Capital Apprecia-I/291 | FIADX | FidAdvis Intern'l Discovery-I |
| FOPIX | FidAdvis Intern'l SmallCap Opportun-I | FIXIX | FidAdvis Intern'l SmallCap-I |
| FIIIX | FidAdvis International Growth-I | FIRIX | FidAdvis International Real Estate-I |
| FIVQX | FidAdvis International Value-I | FZIIX | FidAdvis Intmediate-Muni Income-I |
| FGBPX | FidAdvis Investment Grade Bond-I | FAJIX | FidAdvis Japan-I/744 |
| FLNOX | FidAdvis LargeCap Growth-I | FLUIX | FidAdvis LargeCap Value-I |
| FALIX | FidAdvis LargeCap-I/536 | FLNIX | FidAdvis Latin America-I/749 |
| FLVIX | FidAdvis Leveraged Company Stock-I/106 | FMFEX | FidAdvis Materials-I |
| FTRIX | FidAdvis MegaCap Stock-I | FGCOX | FidAdvis MidCap Growth-I |
| FIIMX | FidAdvis MidCap II-I | FMPOX | FidAdvis MidCap Value-I |
| FMCCX | FidAdvis MidCap-I/533 | FMSCX | FidAdvis Mortgage Securities-I/240 |
| FMPIX | FidAdvis Municipal Income-I/679 | FINSX | FidAdvis New Insights-I/1281 |
| FEMIX | FidAdvis NY Municipal Income-I/1109 | FAOIX | FidAdvis Overseas-I/655 |
| FHEIX | FidAdvis Real Estate-I/1132 | FISHX | FidAdvis Short-Intermediate Muni-I/127 |
| FSXIX | FidAdvis Short-Term Fixed Income-I/643 | FCIGX | FidAdvis SmallCap Growth-I |
| FCDIX | FidAdvis SmallCap Independence-I | FCVIX | FidAdvis SmallCap Value-I |
| FSCIX | FidAdvis SmallCap-I/298 | FDCIX | FidAdvis Stock Selector AllCap-I |
| FVSAX | FidAdvis Strategic Advisers Value | FSIDX | FidAdvis Strategic Dividend & Income-I |
| FTQIX | FidAdvis Strategic Growth-I | FSRIX | FidAdvis Strategic Income-I |
| FSIRX | FidAdvis Strategic Real Return-I | FTXAX | FidAdvis Tax-Managed Stock-A |
| FTXBX | FidAdvis Tax-Managed Stock-B | FTXCX | FidAdvis Tax-Managed Stock-C |
| FTXIX | FidAdvis Tax-Managed Stock-I | FTXTX | FidAdvis Tax-Managed Stock-T |
| FATIX | FidAdvis Technology-I/202 | FTUIX | FidAdvis Telecommunications-I |
| FEPIX | FidAdvis Total Bond-I/1345 | FTEIX | FidAdvis Total International Equity-I |
| FUBIX | FidAdvis Ultra Short-Term Bond-I/13 | FUGIX | FidAdvis Utilities-I/206 |
| FVLIX | FidAdvis Value Leaders-I/1270 | FASOX | FidAdvis Value Strategies-I |
| FVIFX | FidAdvis Value-I | FWIFX | FidAdvis Worldwide-I |
| FASIX | Fidelity Asset Manager 20%/328 | FTANX | Fidelity Asset Manager 30% |
| FFANX | Fidelity Asset Manager 40% | FASMX | Fidelity Asset Manager 50%/314 |
| FSANX | Fidelity Asset Manager 60% | FASGX | Fidelity Asset Manager 70%/321 |
| FAMRX | Fidelity Asset Manager 85%/347 | FSAZX | Fidelity AZ Muni Income |
| FBAKX | Fidelity Balanced-K | FBALX | Fidelity Balanced/304 |
| FBGKX | Fidelity Blue Chip Growth-K | FBGRX | Fidelity Blue Chip Growth/312 |
| FCTFX | Fidelity CA Muni Income/91 | FCSTX | Fidelity CA Short-Intmd Tax-Free/1534 |
| FICDX | Fidelity Canada/309 | FAGIX | Fidelity Capital & Income/38 |
| FCAKX | Fidelity Capital Appreciation-K | FDCAX | Fidelity Capital Appreciation/307 |
| FHKCX | Fidelity China Region/352 | CNGRX | Fidelity Congress Street/24 |
| FCNKX | Fidelity Contrafund-K | FCNTX | Fidelity Contrafund/22 |
| FCVSX | Fidelity Convertible Security/308 | FICNX | Fidelity CT Muni Income/407 |
| FDEKX | Fidelity Disciplined Equity-K | FDEQX | Fidelity Disciplined Equity/315 |
| FDIKX | Fidelity Diversified International-K | FDIVX | Fidelity Diversified International/325 |
| FDGKX | Fidelity Dividend Growth-K | FDGFX | Fidelity Dividend Growth/330 |
| FDYSX | Fidelity Dynamic Strategies | FKEMX | Fidelity Emerging Markets-K |
| FEMKX | Fidelity Emerging Markets/322 | FETKX | Fidelity Equity Income II-K |
| FEQTX | Fidelity Equity Income II/319 | FEIKX | Fidelity Equity Income-K |
| FEQIX | Fidelity Equity Income/23 | FECAX | Fidelity Europe Capital Appreciation/341 |
| FIEUX | Fidelity Europe/301 | FDLEX | Fidelity Exchange/33 |
| FEXPX | Fidelity Export & Multinational/332 | FFTYX | Fidelity Fifty/500 |
| FFRHX | Fidelity Floating Rate High Income/814 | FHIFX | Fidelity Focused High Income/1366 |
| FTQGX | Fidelity Focused Stock/333 | FFNOX | Fidelity Four In One/355 |
| FFFBX | Fidelity Freedom 2000/370 | FFFVX | Fidelity Freedom 2005 |
| FFFCX | Fidelity Freedom 2010/371 | FFVFX | Fidelity Freedom 2015 |
| FFFDX | Fidelity Freedom 2020/372 | FFTWX | Fidelity Freedom 2025 |
| FFFEX | Fidelity Freedom 2030/373 | FFTHX | Fidelity Freedom 2035 |
| FFFFX | Fidelity Freedom 2040/718 | FFFGX | Fidelity Freedom 2045 |
| FFFHX | Fidelity Freedom 2050 | FFFAX | Fidelity Freedom Income/369 |
| FFDKX | Fidelity Fund-K | FFIDX | Fidelity Fund/3 |
| FGBLX | Fidelity Global Balanced/334 | FFGCX | Fidelity Global Commodity Stock |
| FGMNX | Fidelity GNMA/15 | FGOVX | Fidelity Government Income/54 |
| FGIKX | Fidelity Growth and Income-K | FGRIX | Fidelity Growth and Income/27 |
| FGCKX | Fidelity Growth Company-K | FDGRX | Fidelity Growth Company/25 |
| FGDKX | Fidelity Growth Discovery-K | FDSVX | Fidelity Growth Discovery/339 |
| FDEGX | Fidelity Growth Strategies | FAGKX | Fidelity Growth Strategies-K |
| SPHIX | Fidelity High Income/455 | FIRJX | Fidelity Income Replacement 2016 |
| FIRKX | Fidelity Income Replacement 2018 | FIRLX | Fidelity Income Replacement 2020 |
| FIRMX | Fidelity Income Replacement 2022 | FIRNX | Fidelity Income Replacement 2024 |
| FIROX | Fidelity Income Replacement 2026 | FIRPX | Fidelity Income Replacement 2028 |
| FIRQX | Fidelity Income Replacement 2030 | FIRRX | Fidelity Income Replacement 2032 |
| FIRSX | Fidelity Income Replacement 2034 | FIRUX | Fidelity Income Replacement 2036 |
| FIRVX | Fidelity Income Replacement 2038 | FIRWX | Fidelity Income Replacement 2040 |
| FIXRX | Fidelity Income Replacement 2042 | FDFKX | Fidelity Independence-K |
| FDFFX | Fidelity Independence/73 | FINPX | Fidelity Inflation-Protected Bond/794 |
| FOHIX | Fidelity INST:Series 100 Index Fund | FSAEX | Fidelity INST:Series All Sector Equity |
| FBMAX | Fidelity INST:Series Broad Mkt Opportn | FEMSX | Fidelity INST:Series Emerging Markets |
| FSIGX | Fidelity INST:Series Investment Grade Bd | FLVSX | Fidelity INST:Series LargeCap Value |
| FSOPX | Fidelity INST:Series SmallCap Opportun | FFXSX | Fidelity INST:Short-Interm-Trm Gov-A/662 |
| FTHRX | Fidelity Intermediate-Term Bond/32 | FSTGX | Fidelity Intermediate-Term Gov Inc/452 |
| FLTMX | Fidelity Intermediate-Term Muni Incm/36 | FIVFX | Fidelity Intern'l Capital Appreciation |
| FSCOX | Fidelity Intern'l SmallCap Opportunities | FISMX | Fidelity Intern'l SmallCap/818 |
| FIGRX | Fidelity International Discovery | FIDKX | Fidelity International Discovery-K |
| FIENX | Fidelity International Enhanced | FIGFX | Fidelity International Growth |
| FIREX | Fidelity International Real Estate/1368 | FIVLX | Fidelity International Value |
| FUSEX | Fidelity INV:Spartan 500 Index Fund | FBNDX | Fidelity Investment Grade Bond/26 |
| FJSCX | Fidelity Japan Smaller Companies/360 | FJPNX | Fidelity Japan/350 |
| FLCEX | Fidelity LargeCap Core Enhanced | FLGEX | Fidelity LargeCap Growth Enhanced |
| FSLGX | Fidelity LargeCap Growth/763 | FLCSX | Fidelity LargeCap Stock/338 |
| FLVEX | Fidelity LargeCap Value Enhanced | FSLVX | Fidelity LargeCap Value/708 |
| FLATX | Fidelity Latin America/349 | FLCKX | Fidelity Leveraged Company Stock-K |
| FLVCX | Fidelity Leveraged Company Stock/122 | FLPKX | Fidelity Low Priced Stock-K |
| FLPSX | Fidelity Low Priced Stock/316 | FDMMX | Fidelity MA Municipal Income/70 |
| FMGKX | Fidelity Magellan-K | FMAGX | Fidelity Magellan/21 |
| SMDMX | Fidelity MD Municipal Income | FGRTX | Fidelity MegaCap Stock/361 |
| FMHTX | Fidelity MI Municipal Income/81 | FSMGX | Fidelity MidCap Growth/793 |
| FKMCX | Fidelity MidCap Stock-K | FMCSX | Fidelity MidCap Stock/337 |
| FSMVX | Fidelity MidCap Value/762 | FIMIX | Fidelity MN Municipal Income |
| FMSFX | Fidelity Mortgage Securities/40 | FHIGX | Fidelity Municipal Income/37 |
| FNCMX | Fidelity NASDAQ Composite | FNMIX | Fidelity New Markets Income/331 |
| FMILX | Fidelity New Millennium/300 | FNJHX | Fidelity NJ Municipal Income/416 |
| FNORX | Fidelity Nordic/342 | FTFMX | Fidelity NY Municipal Income/71 |
| FOHFX | Fidelity OH Municipal Income/88 | FOCKX | Fidelity OTC Portfolio-K |
| FOCPX | Fidelity OTC/93 | FOSKX | Fidelity Overseas-K |
| FOSFX | Fidelity Overseas/94 | FPXTX | Fidelity PA Municipal Income/402 |
| FPBFX | Fidelity Pacific Basin/302 | FPUKX | Fidelity Puritan-K |
| FPURX | Fidelity Puritan/4 | FRIFX | Fidelity Real Estate Income/1833 |
| FRESX | Fidelity Real Estate Investment/303 | FSAIX | Fidelity Sel Air Transportation/34 |
| FSAVX | Fidelity Sel Automotive/502 | FSRBX | Fidelity Sel Banking/507 |
| FBIOX | Fidelity Sel Biotechnology/42 | FSLBX | Fidelity Sel Brokerage & Investment/68 |
| FSCHX | Fidelity Sel Chemicals/69 | FSDCX | Fidelity Sel Communication Equipment/518 |
| FDCPX | Fidelity Sel Computers/7 | FSHOX | Fidelity Sel Construction & Housing/511 |
| FSCPX | Fidelity Sel Consumer Discretionary/517 | FDFAX | Fidelity Sel Consumer Staples/9 |
| FSDAX | Fidelity Sel Defense & Aero/67 | FSELX | Fidelity Sel Electronics/8 |
| FSESX | Fidelity Sel Energy Service/43 | FSENX | Fidelity Sel Energy/60 |
| FSLEX | Fidelity Sel Environment&Alterntve Energ | FIDSX | Fidelity Sel Financial Services/66 |
| FSAGX | Fidelity Sel Gold Portfolio | FSPHX | Fidelity Sel Health Care/63 |
| FSVLX | Fidelity Sel Home Finance/98 | FSCGX | Fidelity Sel Industrial Equipment/510 |
| FCYIX | Fidelity Sel Industrials/515 | FBSOX | Fidelity Sel Information Tech Serv/353 |
| FSPCX | Fidelity Sel Insurance/45 | FDLSX | Fidelity Sel Leisure/62 |
| FSDPX | Fidelity Sel Materials/509 | FSHCX | Fidelity Sel Medical Delivery/505 |
| FSMEX | Fidelity Sel Medical Equip & Systems/354 | FBMPX | Fidelity Sel Multimedia/503 |
| FSNGX | Fidelity Sel Natural Gas/513 | FNARX | Fidelity Sel Natural Resources/514 |
| FNINX | Fidelity Sel Network & Infrast/912 | FSPFX | Fidelity Sel Paper & Forest/506/ |
| FPHAX | Fidelity Sel Pharmaceuticals/580 | FSRPX | Fidelity Sel Retail/46 |
| FSCSX | Fidelity Sel Software & Computers/28 | FSPTX | Fidelity Sel Technology/64 |
| FSTCX | Fidelity Sel Telecommunications/96 | FSRFX | Fidelity Sel Transport/512 |
| FSUTX | Fidelity Sel Utilities Growth/65 | FWRLX | Fidelity Sel Wireless/963 |
| FSTFX | Fidelity Short-Intermed Muni Income/404 | FSHBX | Fidelity Short-Term Bond/450 |
| FSCRX | Fidelity SmallCap Discovery | FCPGX | Fidelity SmallCap Growth |
| FDSCX | Fidelity SmallCap Independence/336 | FSLCX | Fidelity SmallCap Stock/340 |
| FCPVX | Fidelity SmallCap Value | FSEAX | Fidelity Southeast Asia/351 |
| FUSVX | Fidelity Spartan 500 Index Fund Advantag | FSEVX | Fidelity Spartan Advntg Extend Mrkt/1521 |
| FSIVX | Fidelity Spartan Advntg Intern'l/1522 | FIBAX | Fidelity Spartan Advntg Intrmd-Trm Treas |
| FLBAX | Fidelity Spartan Advntg LT Treasury/1565 | FSBAX | Fidelity Spartan Advntg ST Treasury/1563 |
| FSTVX | Fidelity Spartan Advntg Total Markt/1520 | FSEMX | Fidelity Spartan Extended Market |
| FIBIX | Fidelity Spartan Interm-Trm Treasry/1561 | FSIIX | Fidelity Spartan Intn'l Index Fd/399 |
| FLBIX | Fidelity Spartan Long-Term Treasury/1562 | FSBIX | Fidelity Spartan Short-Trm Treasury/1560 |
| FSTMX | Fidelity Spartan Total Market/397 | FDSSX | Fidelity Stock Selector AllCap |
| FSSKX | Fidelity Stock Selector AllCap-K | FSDIX | Fidelity Strategic Dividend & Income |
| FSICX | Fidelity Strategic Income | FSRRX | Fidelity Strategic Real Return |
| FTABX | Fidelity Tax-Free Bond/90 | FTXMX | Fidelity Tax-Managed Stock/343 |
| FIUIX | Fidelity Telecom & Utilities/311 | FTBFX | Fidelity Total Bond/820 |
| FTIEX | Fidelity Total International Equity | FTRNX | Fidelity Trend/5 |
| FUSFX | Fidelity Ultra Short-Term Bond/812 | FBIDX | Fidelity US Bond/651 |
| FVDKX | Fidelity Value Discovery-K | FVDFX | Fidelity Value Discovery/832 |
| FSLSX | Fidelity Value Strategies | FVLKX | Fidelity Value-K |
| FDVLX | Fidelity Value/39 | FWWFX | Fidelity Worldwide/318 |
| KNITX | FifthThr Equity Index Trust | MXEIX | FifthThr INST:AllCap Value |
| FEINX | FifthThr INST:Disciplined LargeCap Value | KNIEX | FifthThr INST:Equity Index Fund |
| FTYIX | FifthThr INST:High Yield Bond | FIEIX | FifthThr INST:International Equity |
| KNEEX | FifthThr INST:SmallCap Growth | MXIIX | FifthThr INST:Strategic Income |
| KNVEX | FifthThr Structured LargeCap Plus-I | FYGYX | FirstAm Intermediate-Gov Bond-Y |
| ARQIX | FirstAm International-R | FAICX | FirstAm International-Y |
| FIGWX | FirstAm LargeCap Growth Opportunities-Y | FMEYX | FirstAm MidCap Growth Opportunities-R |
| FISGX | FirstAm MidCap Growth Opportunities-Y | FATCX | FirstAm MidCap Select-Y |
| FMVSX | FirstAm MidCap Value-R | FSEIX | FirstAm MidCap Value-Y |
| FARCX | FirstAm Real Estate-Y | FIMPX | FirstAm SmallCap Growth Opportunities-Y |
| ARSCX | FirstAm SmallCap Index Fund-R | ASEIX | FirstAm SmallCap Select-R |
| ARSTX | FirstAm SmallCap Select-Y | FSAYX | FirstAm Strategy Aggress Growth Alloc-Y |
| FSNSX | FirstAm Strategy Growth Allocation-R | FSGYX | FirstAm Strategy Growth Allocation-Y |
| FEAFX | FirstEag Fund of America-Y | SGIIX | FirstEag Global-I |
| FEGIX | FirstEag Gold-I | SGOIX | FirstEag Overseas-I |
| FEVCX | FirstEag US Value-C | FEVIX | FirstEag US Value-I |
| FOBAX | FirstFoc INST:Balanced | FOEQX | FirstFoc INST:Core Equity |
| TLFQX | Firsthan Technology Leaders | TEFQX | Firsthan Technology Opportunities |
| TVFQX | Firsthan Technology Value | FLAGX | Flex Aggressive Growth |
| FLDFX | Flex Defensive Balanced | FLDGX | Flex Dynamic Growth |
| FLMFX | Flex Muirfield | FLCGX | Flex Quantex |
| FLRUX | Flex Total Return Utilities | FLXBX | Flex US Government Bond |
| FMIMX | FMI Common Stock | FMIHX | FMI Fiduciary LargeCap |
| FMIOX | FMI Focus | FMIRX | FMI Provident Trust Strategy |
| INTLX | Forester Discovery | FVALX | Forester Value Fund |
| FPCGX | FortPitt Total Return | ASFAX | Forum Absolute Strategies-R |
| ASCGX | Forum Adam Harkness SmallCap Growth | DFDPX | Forum DF Dent Premier Growth |
| AOFOX | Forum INST:Absolute Opportunites | ASFIX | Forum INST:Absolute Strategies |
| AUXFX | Forum INV:Auxier Focus | MEAFX | Forum INV:Merk Asian Currency |
| MERKX | Forum INV:Merk Hard Currency | PGVFX | Forum Polaris Global Value |
| AAGRX | Forward INST:Aggressive Growth Allocatn | ABAAX | Forward INST:Balanced Allocation |
| PTEMX | Forward INST:Emerging Markets | AGWAX | Forward INST:Growth & Income Allocation |
| ACGAX | Forward INST:Growth Allocation | AHBAX | Forward INST:High Yield Bond |
| AIGAX | Forward INST:Income & Growth Allocation | AIAAX | Forward INST:Income Allocation |
| ACIEX | Forward INST:International Equity | PTSCX | Forward INST:International SmallCap |
| AGROX | Forward INST:LargeCap Growth | AVAIX | Forward INST:LargeCap Value |
| AMSFX | Forward INST:Mortgage Securities | KIFYX | Forward INST:Select Income |
| ASMCX | Forward INST:Small to MidCap | FFHIX | Forward INST:SmallCap Equity |
| ASAFX | Forward INST:Strategy Alternatives | ACAIX | Forward INV:Aggressive Growth Allocatin |
| ACBIX | Forward INV:Balanced Allocation | PGERX | Forward INV:Emerging Markets |
| AGIIX | Forward INV:Growth & Income Allocation | AGALX | Forward INV:Growth Allocation |
| AHBIX | Forward INV:High Yield Bond | ACIGX | Forward INV:Income & Growth Allocation |
| AIAIX | Forward INV:Income Allocation | FFINX | Forward INV:International Dividend |
| AIINX | Forward INV:International Equity | PISRX | Forward INV:International SmallCap |
| AGRIX | Forward INV:LargeCap Growth | FLSRX | Forward INV:Long/Short Credit Analysis |
| FFREX | Forward INV:Real Estate | ACSIX | Forward INV:Small to MidCap |
| FFSCX | Forward INV:SmallCap Equity | AVUIX | Forward INV:Value |
| KINGX | Fountain Special Value | FPACX | FPA INST:Crescent |
| FBSAX | Franklin ADV:Balance Sheet Investment | FVCAX | Franklin ADV:CA High-Yield Muni |
| FCAVX | Franklin ADV:CA Tax-Free Income | FAFTX | Franklin ADV:Federal Tax-Free Income |
| FKCAX | Franklin ADV:Flex Cap Growth | FDAAX | Franklin ADV:Floating Rate Daily Access |
| FVGRX | Franklin ADV:Global Real Estate | FGADX | Franklin ADV:Gold & Precious Metals |
| FCGAX | Franklin ADV:Growth | FRAAX | Franklin ADV:Growth Opportunities |
| FVHIX | Franklin ADV:High Income | FHYVX | Franklin ADV:High-Yield Tax-Free Income |
| FRIAX | Franklin ADV:Income | FKSCX | Franklin ADV:Intern'l SmallCap Growt |
| FLCIX | Franklin ADV:LargeCap Equity | FSUAX | Franklin ADV:Limited-Maturity US Gov |
| FMRVX | Franklin ADV:Mutual Recovery | FNRAX | Franklin ADV:Natural Resources |
| FNYAX | Franklin ADV:NY Tax-Free Income | FRLAX | Franklin ADV:Real Estate Securities |
| FARRX | Franklin ADV:Real Return | FRDAX | Franklin ADV:Rising Dividends |
| FSGAX | Franklin ADV:Small MidCap Growth | FSSAX | Franklin ADV:SmallCap Growth II |
| FVADX | Franklin ADV:SmallCap Value | FKSAX | Franklin ADV:Strategic Income |
| TACWX | Franklin ADV:Templeton China World | TDADX | Franklin ADV:Templeton Developing Market |
| TFFAX | Franklin ADV:Templeton Foreign | FTFAX | Franklin ADV:Templeton Foreign SmallCap |
| FFAAX | Franklin ADV:Templeton Founding Alloc | TGBAX | Franklin ADV:Templeton Global Bond |
| TGSAX | Franklin ADV:Templeton Global SmallCap | TGADX | Franklin ADV:Templeton Growth |
| ICHHX | Franklin ADV:Templeton Hard Currency | TZINX | Franklin ADV:Templeton Income |
| FMTZX | Franklin ADV:Templeton Moderate Target | TWDAX | Franklin ADV:Templeton World |
| FBDAX | Franklin ADV:Total Return | FUSAX | Franklin ADV:US Government Securities |
| FRUAX | Franklin ADV:Utilities | FBSRX | Franklin Balance Sheet Investment-R |
| FREIX | Franklin Equity Income-R | FRCGX | Franklin FlexCap Growth-R |
| TEFRX | Franklin Foreign-R | FKARX | Franklin Growth Opportunities-R |
| FGSRX | Franklin Growth-R | FHIRX | Franklin High Income-R |
| TEEMX | Franklin INST:Templeton Emerging Markets | TFEQX | Franklin INST:Templeton Foreign Equity |
| TFSCX | Franklin INST:Templeton Foreign SmallCap | FLCRX | Franklin LargeCap Value-R |
| BEGRX | Franklin Mutual Beacon-Z | MEURX | Franklin Mutual European-Z |
| TEFAX | Franklin Mutual Financial Services-Z | TEDRX | Franklin Mutual Global Discovery-R |
| MDISX | Franklin Mutual Global Discovery-Z | MQIFX | Franklin Mutual Quest-Z |
| MUTHX | Franklin Mutual Shares-Z | FRDRX | Franklin Rising Dividends-R |
| FSMRX | Franklin Small MidCap Growth-R | FSSRX | Franklin SmallCap Growth-R |
| FVFRX | Franklin SmallCap Value-R | FKSRX | Franklin Strategic Income-R |
| TPBRX | Franklin Templeton BRIC-C | FTCRX | Franklin Templeton Conservative Target-R |
| FFARX | Franklin Templeton Founding Allocation-R | FGTRX | Franklin Templeton Growth Target-R |
| FTMRX | Franklin Templeton Moderate Target-R | FTRRX | Franklin Total Return-R |
| FRURX | Franklin Utilities-R | FNSVX | Frontegr INST:Netols SmallCap Value |
| IBSCX | Frontegr IronBridge SmallCap | HOTFX | FundX Aggressive Upgrader |
| RELAX | FundX Conservative Upgrader | UNBOX | FundX ETF Aggressive Upgrader |
| REMIX | FundX ETF Upgrader | INCMX | FundX Flexible Income |
| TACTX | FundX Tactical Upgader | FUNDX | FundX Upgrader |
| GABCX | Gabelli ABC | GABAX | Gabelli Asset-AAA |
| GABBX | Gabelli Blue Chip Value-AAA | EMAYX | Gabelli Enterprice Mergers & Acquistn-Y |
| GABEX | Gabelli Equity Income-AAA | GAGCX | Gabelli GAMCO Global Convert&Secur-AAA |
| GICPX | Gabelli GAMCO Global Growth-AAA | GABOX | Gabelli GAMCO Global Opportunity-A |
| GABTX | Gabelli GAMCO Global TeleCom-AAA | GOLDX | Gabelli GAMCO Gold-AAA |
| GABGX | Gabelli GAMCO Growth-AAA | GIGRX | Gabelli GAMCO International Growth-AAA |
| MATRX | Gabelli GAMCO Mathers | WEBAX | Gabelli GAMCO Westwood Balanced-AAA |
| WESWX | Gabelli GAMCO Westwood Equity-AAA | WESRX | Gabelli GAMCO Westwood Income-AAA |
| WEMMX | Gabelli GAMCO Westwood Mighty Mites-AAA | WESCX | Gabelli GAMCO Westwood SmallCap Eq-AAA |
| GABSX | Gabelli SmallCap Growth-AAA | GABUX | Gabelli Utilities-AAA |
| GWSVX | Gabelli Woodland SmallCap Value AAA | GTEYX | Gateway Fund-Y |
| ELDFX | GE Elfun Diversified | EGLBX | GE Elfun International Equity |
| ELFTX | GE Elfun Tax-Exempt Income | ELFNX | GE Elfun Trusts |
| GGEDX | GE Global Equity-Y | GEIVX | GE INST:INV:Core Value Equity |
| GIEIX | GE INST:INV:Intern'l Equity | GEIPX | GE INST:INV:Premier Growth |
| GIDIX | GE INST:INV:S&P 500 Index Fund | GSVIX | GE INST:INV:SmallCap Equity |
| GSIVX | GE INST:INV:Strategic Investment | GUSIX | GE INST:INV:US Equity |
| GEVSX | GE INST:SER:Core Value Equity | GEISX | GE INST:SER:Income |
| GIESX | GE INST:SER:International Equity | GEIDX | GE International Equity-Y |
| GEPDX | GE Premier Growth Equity-Y | GESLX | GE S&S Income |
| GESSX | GE S&S Program Mutual | GETDX | GE Tax-Exempt-Y |
| GESDX | GE Total Return-Y | GEEDX | GE US Equity-Y |
| INDEX | Giant5 INV:Total Index System | FIVEX | Giant5 INV:Total Investment System |
| GKMGX | GKM Growth | GTCSX | Glenmede ADV:SmallCap Equity |
| GTCGX | Glenmede Core Fixed Income | GTSCX | Glenmede INST:SmallCap Equity |
| GTCIX | Glenmede International | GTMEX | Glenmede LargeCap Value |
| GTCMX | Glenmede Municipal Intermediate | GTNJX | Glenmede NJ Municipal |
| GTIIX | Glenmede Philadelphia International | GTCEX | Glenmede Strategic Equity |
| GGHEX | GMO Alpha Only III | GAPOX | GMO Alpha Only IV |
| GBMFX | GMO Benchmark Free Allocation III | GMOCX | GMO Currency Hedged Intern'l Eq III |
| GMCEX | GMO Emerging Countries III | GECMX | GMO Emerging Countries-M |
| GMCDX | GMO Emerging Country Debt III | GMDFX | GMO Emerging Country Debt IV |
| GMOEX | GMO Emerging Markets III | GEMMX | GMO Emerging Markets VI |
| GMFRX | GMO Foreign II | GMOFX | GMO Foreign III |
| GMGEX | GMO Global Equity Allocation III | GIEAX | GMO Intern'l Equity Allocation III |
| GMICX | GMO Intern'l Intrinsic Value II | GMOIX | GMO Intern'l Intrinsic Value III |
| GMIBX | GMO International Bond III | GMIEX | GMO International Core Equity III |
| GMIGX | GMO International Growth Equity III | GMISX | GMO International SmallCap III |
| GQETX | GMO Quality III | GQEFX | GMO Quality IV |
| GMORX | GMO Real Estate III | GMUEX | GMO US Core Equity III |
| GMRTX | GMO US Core Equity IV | GMCQX | GMO US Core Equity VI |
| GMTMX | GMO US Core Equity-M | GMWMX | GMO US Growth-M |
| GJRTX | Goldman Absolute Return Tracker-I | GCRIX | Goldman Concentrated Growth-I |
| GSDIX | Goldman Emerging Markets Debt-I | GGOIX | Goldman Growth Opportunities-I |
| GSAIX | Goldman INST:Asia Equity | GSBIX | Goldman INST:Balanced |
| GSPIX | Goldman INST:Capital Growth | GSIEX | Goldman INST:Concentrated Intern'l Eq |
| GSFIX | Goldman INST:Core Fixed Income | GEMIX | Goldman INST:Emerging Markets |
| GAPIX | Goldman INST:Equity Growth Strategy | GSGLX | Goldman INST:Global Income |
| GSIIX | Goldman INST:Growth & Income | GOIIX | Goldman INST:Growth & Income Strategy |
| GGSIX | Goldman INST:Growth Strategy | GHYIX | Goldman INST:High Yield Municipal |
| GSHIX | Goldman INST:High-Yield | GXIIX | Goldman INST:Income Strategies |
| GSIPX | Goldman INST:Inflation Protected Sec | GISIX | Goldman INST:International SmallCap |
| GSLIX | Goldman INST:LargeCap Value | GIMDX | Goldman INST:Local Emerging Mkts Debt |
| GSMCX | Goldman INST:MidCap Value | GREIX | Goldman INST:Real Estate |
| GXSIX | Goldman INST:Satellite Strategies | GSTGX | Goldman INST:Short-Duration Government |
| GSSIX | Goldman INST:SmallCap Value | GSELX | Goldman INST:Structured US Equity |
| GITIX | Goldman INST:Tollkeeper | GIRIX | Goldman International Real Estate-I |
| GSPSX | Goldman SER:Capital Growth | GAPSX | Goldman SER:Equity Growth Strategy |
| GGSSX | Goldman SER:Growth Strategy | GSMSX | Goldman SER:MidCap Value |
| GRESX | Goldman SER:Real Estate | GITSX | Goldman SER:Tollkeeper |
| GCIIX | Goldman Structured Intern'l Equity-I | GCISX | Goldman Structured Intern'l Equity-S |
| GCGIX | Goldman Structured LargeCap Growth-I | GSCLX | Goldman Structured LargeCap Growth-S |
| GCSIX | Goldman Structured SmallCap Equity-I | GVMCX | GovStrFd MidCap |
| GVEQX | GovStrFd Street Equity | GCBLX | GreenCen Balanced |
| GCEQX | GreenCen Equity | GRSPX | Greenspr Fund |
| IASMX | Guinness Asia Focus | GAAEX | Guinness Atkinsom Alternative Energy |
| GAADX | Guinness Atkinson Asia Pacific | ICHKX | Guinness China & Hong Kong |
| GAGEX | Guinness GlobaL Energy | IWIRX | Guinness Global Innovators |
| HYBUX | HancockH Burkenroad-D | HHGTX | HancockH Value Trust |
| HHGCX | HancockH Value-C | HEMGX | HansBerg INST:Emerging Markets |
| HINTX | HansBerg INST:International Value | HRBDX | Harbor ADM:Bond |
| HRCAX | Harbor ADM:Capital Appreciation | HYFRX | Harbor ADM:High-Yield Bond |
| HRINX | Harbor ADM:International | HRIGX | Harbor ADM:International Growth |
| HRLVX | Harbor ADM:LargeCap Value | HRMGX | Harbor ADM:MidCap Growth |
| HRMVX | Harbor ADM:MidCap Value | HRSGX | Harbor ADM:SmallCap Growth |
| HABDX | Harbor INST:Bond | HACAX | Harbor INST:Capital Appreciation |
| HACMX | Harbor INST:Commodity RealRetun Strate | HYFAX | Harbor INST:High-Yield Bond |
| HAINX | Harbor INST:International | HAIGX | Harbor INST:International Growth |
| HAVLX | Harbor INST:LargeCap Value | HAMGX | Harbor INST:MidCap Growth |
| HARRX | Harbor INST:Real Return | HASDX | Harbor INST:Short-Duration |
| HASGX | Harbor INST:SmallCap Growth | HASCX | Harbor INST:SmallCap Value |
| HCAIX | Harbor INV:Capital Appreciation | HIGVX | Harbor INV:Global Value |
| HYFIX | Harbor INV:High-Yield Bond | HIINX | Harbor INV:International |
| HIIGX | Harbor INV:International Growth | HILVX | Harbor INV:LargeCap Value |
| HIMGX | Harbor INV:MidCap Growth | HIMVX | Harbor INV:MidCap Value |
| HISMX | Harbor INV:Small Company Value | HISVX | Harbor INV:SmallCap Value |
| HLMGX | Harding ADV:Global Equity | HLMIX | Harding International Equity |
| HLEMX | Harding Loevner Emerging Markets | IHAYX | Hartford Advisers-Y |
| HIACX | Hartford Capital Appreciation HLS-IA | HIBCX | Hartford Capital Appreciation HLS-IB |
| HCTIX | Hartford Capital Appreciation II-I | ITHIX | Hartford Capital Appreciation-I |
| HCAYX | Hartford Capital Appreciation-Y | HCKIX | Hartford Checks and Balances-I |
| HGIYX | Hartford Disciplined Equity-Y | HIADX | Hartford Dividend & Growth HLS-IA |
| HDGBX | Hartford Dividend & Growth HLS-IB | HDGIX | Hartford Dividend & Growth-I |
| HDGYX | Hartford Dividend & Growth-Y | HAAIX | Hartford Equity Growth Allocation-I |
| HQIIX | Hartford Equity Income-I | HQIYX | Hartford Equity Income-Y |
| HFLIX | Hartford Floating Rate-I | HGHIX | Hartford Global Health-I |
| HLEJX | Hartford Global Research-I | HGIAX | Hartford Growth HLS-IA |
| HBGRX | Hartford Growth HLS-IB | HAGOX | Hartford Growth Opportunities HLS-IA |
| HBGOX | Hartford Growth Opportunities HLS-IB | HGOIX | Hartford Growth Opportunities-I |
| HGOYX | Hartford Growth Opportunities-Y | HGWJX | Hartford Growth-I |
| HGWYX | Hartford Growth-Y | HHMIX | Hartford High-Yield Muni Bond-I |
| HAHYX | Hartford High-Yield-Y | HIAIX | Hartford Index HLS-IA |
| HIPIX | Hartford Inflation Plus-I | HIPYX | Hartford Inflation Plus-Y |
| HNCJX | Hartford International Growth-I | HNCYX | Hartford International Growth-Y |
| HIAOX | Hartford International Opportunit HLS-IA | HAOYX | Hartford International Opportunity-Y |
| HNSJX | Hartford International SmallCap-I | HNSYX | Hartford International SmallCap-Y |
| HIMCX | Hartford MidCap HLS-IA | HBMCX | Hartford MidCap HLS-IB |
| HMDYX | Hartford MidCap-Y | HSLIX | Hartford SmallCap Growth-I |
| HSLYX | Hartford SmallCap Growth-Y | HIASX | Hartford SmallCap HLS-IA |
| HDMBX | Hartford SmallCap HLS-IB | HSCGX | Hartford SmallCap Value HLS-IA |
| IHSIX | Hartford SmallCap-I | IHSSX | Hartford SmallCap-R4 |
| HSCYX | Hartford SmallCap-Y | HSNIX | Hartford Strategic Income-I |
| HTNIX | Hartford Tax-Free National-I | ITBIX | Hartford Total Return Bond-I |
| HIAVX | Hartford Value HLS-IA | HBVLX | Hartford Value HLS-IB |
| HVOIX | Hartford Value Opportunities-I | HVFYX | Hartford Value-Y |
| ALPHX | Hatteras Alpha Hedged Strategies | BETAX | Hatteras Beta Hedged Strategies |
| HRSVX | HeartLnd INV:Select Value | HRTVX | HeartLnd INV:Value |
| HRVIX | HeartLnd INV:Value Plus | HFORX | Hendersn International Opportunities-R |
| HBFBX | Hennessy Balanced | HFCGX | Hennessy Cornerstone Growth |
| HENLX | Hennessy Cornerstone Growth II | HFCVX | Hennessy Cornerstone Value |
| HFTFX | Hennessy Focus 30 | SPARX | Hennessy INST:Select SPARX Japan |
| SPXJX | Hennessy Select SPARX Japan-Original | HDOGX | Hennessy Total Return |
| HSVFX | Hennessy Value-S | HEQFX | Hennsler Equity |
| XLFZX | Highland Floating Rate-Z | HMBAX | Highmark Balanced Fiduciary |
| HMITX | Highmark CA Intermed Tax-Free Bond Fid | HCLMX | Highmark Cognitive Value-M |
| HMCFX | Highmark Core Equity Fiduciary | HEGMX | Highmark Enhanced Growth-M |
| HIOMX | Highmark International Opportunities-M | HMGRX | Highmark LargeCap Growth Fiduciary |
| HMIEX | Highmark LargeCap Value Fiduciary | HMNTX | Highmark National Intmd Tax-Free Fiducry |
| HMSCX | Highmark SmallCap Value Fiduciary | HMVMX | Highmark Value Momentum Fiduciary |
| HCMAX | Hillman Focused Advantage | HCMTX | Hillman Total Return |
| HDPMX | Hodges Fund | HOLBX | Holland Balanced |
| HOVLX | Homested Value | HWLIX | Hotchkis LargeCap Value-I |
| HWLRX | Hotchkis LargeCap Value-R | HWMIX | Hotchkis MidCap Value-I |
| HWMRX | Hotchkis MidCap Value-R | HWSIX | Hotchkis SmallCap Value-I |
| RINEX | HSBC INV:International Equity-I | RESCX | HSBC INV:SmallCap Equity-Y |
| HGWTX | Huntingt INST:Growth | HIEFX | Huntingt INST:Income Equity |
| HMGIX | Huntingt INST:Intermediate-Term Gov Inc | HIETX | Huntingt INST:International Equity |
| HNETX | Huntingt INST:New Economy | HSIFX | Huntingt INST:Short-Intermed Fixed Inc |
| HSUTX | Huntingt INST:Situs | HSGFX | Hussman Strategic Growth |
| HSTRX | Hussman Strategic Total Return | ICARX | Icon Asia-Pacific |
| IOBIX | Icon Bond-I | ICCCX | Icon Consumer Discretionary |
| ICNIX | Icon Core Equity-I | ICNZX | Icon Core Equity-Z |
| ICENX | Icon Energy | IOEIX | Icon Equity Income-I |
| ICSEX | Icon Europe-S | ICFSX | Icon Financial |
| ICHCX | Icon Healthcare | ICTRX | Icon Industrials |
| ICTEX | Icon Information Technology | IIQIX | Icon International Equity-I |
| ICNEX | Icon International Equity-Z | ICLEX | Icon Leisure & Consumer Staples |
| IOLIX | Icon Long/Short-I | ICBMX | Icon Materials |
| IOCIX | Icon Risk Managed Equity-I | IOCZX | Icon Risk Managed Equity-Z |
| ICTUX | Icon Telecommunications & Utilities | ILFIX | IndusLea Investor |
| IBSAX | ING ADV:Baron SmallCap Growth | ICSAX | ING ADV:Columbia SmallCap Value II |
| ISBAX | ING ADV:Davis New York Venture | VPCAX | ING ADV:Fidelity VIP Contrafund |
| VPEAX | ING ADV:Fidelity VIP Equity | VPGAX | ING ADV:Fidelity VIP Growth |
| IIFAX | ING ADV:Franklin Income | ISAAX | ING ADV:Index Solution 2015 |
| IMEAX | ING ADV:LeggMason Aggress Growth | IOSAX | ING ADV:Oppenheimer StrategicIncome |
| IASCX | ING ADV:SmallCap | ISOAX | ING ADV:Solution 2015 |
| ISZAX | ING ADV:Solution 2025 | ISQAX | ING ADV:Solution 2035 |
| ISRAX | ING ADV:Solution 2045 | ISWAX | ING ADV:Solution Income |
| ICAAX | ING ADV:Thornburg Value | IGEAX | ING ADV:TRPrice Growth Equity |
| IACIX | ING AmerCent SmMdCap Val Initial | IABPX | ING American Funds Bond |
| IAFSX | ING American Growth | IAFGX | ING American Growth Income |
| IFSTX | ING American International | AETFX | ING Balanced-I |
| IBGIX | ING Baron SmallCap Growth Initial | IMLSX | ING BlackRock LargeCap Growth-S |
| IMVSX | ING BlackRock LargeCap Value-S | ITRAX | ING Capital Appreciation-A |
| ICISX | ING Columbia SmallCap Value II | ICSSX | ING Columbia SmallCap Value II-S |
| AEGIX | ING Core Equity Research-I | LEXCX | ING Corporate Leaders-B |
| IDFWX | ING Diversified International-W | IECWX | ING Emerging Countries-W |
| IEHSX | ING Evergreen Health Sciences-S | IEOHX | ING Evergreen Omega-I |
| VPESX | ING Fidelity VIP Equity Service | VPGSX | ING Fidelity VIP Growth Service |
| IFDSX | ING FMR Diversified MidCap-S | IFDTX | ING FMR Diversified MidCap-S2 |
| IFFWX | ING Foreign-W | IGEWX | ING Global Equity Dividend-W |
| IGNWX | ING Global Natural Resources-W | IGLIX | ING Global Real Estate-I |
| IRGWX | ING Global Real Estate-W | IGRIX | ING Global Resources-I |
| IGRSX | ING Global Resources-S | IGMWX | ING GNMA Income-W |
| IGHAX | ING High-Yield Equity Index Fund | AELIX | ING Index Plus LargeCap Fund-I |
| IPLIX | ING Index Plus LargeCap-I | IPMIX | ING Index Plus MidCap-I |
| AIMRX | ING Index Plus MidCap-R | IPSIX | ING Index Plus SmallCap-I |
| AISRX | ING Index Plus SmallCap-R | IICIX | ING Intermediate Bond-I |
| IPIIX | ING Intermediate Bond-I | IIBWX | ING Intermediate Bond-W |
| ISCWX | ING Intern'l SmallCap Multi Mgmt-W | IIIIX | ING International Index-I |
| IIRIX | ING International Real Estate-I | IIRWX | ING International Real Estate-W |
| IVCIX | ING International Value Choice-I | IIVIX | ING International Value-I |
| IEOTX | ING INV:Evergreen Omega S2 | IEOSX | ING INV:Evergreen Omega-S |
| IJCTX | ING Janus Contrarian S2 | IJCSX | ING Janus Contrarian-S |
| IJEMX | ING JPMorgan EmergMarkets Equity-I | IJMIX | ING JPMorgan MidCap Value Initial |
| IJSSX | ING JPMorgan SmallCap Equity-S | IJBSX | ING Julius Baer Foreign-S |
| IMEIX | ING LeggMasn Aggressive Growth-I | ILABX | ING Lehman Brothers Agg Bd Ix Fd-S |
| ISLSX | ING LordAbb Affiliated-S | IMGAX | ING Marsico Growth-A |
| IMGIX | ING Marsico Growth-I | IMGSX | ING Marsico Growth-S |
| IMISX | ING Marsico Intern'l Opportun-S | IMSRX | ING MFS Total Return-S |
| IMUSX | ING MFS Utilities-S | IIMOX | ING MidCap Opportunities-I |
| IGMIX | ING Oppenheimer Global Ptfl Initial | IOSIX | ING Oppenheimer Strategic Income-I |
| IOLWX | ING Opportunistic LargeCap-W | IPHYX | ING Pimco High-Yield-S |
| IPCTX | ING Pimco Total Return Bond S2 | IPCSX | ING Pimco Total Return Bond-S |
| IPTIX | ING Pimco Total Return Initial | IPEIX | ING Pioneer Equity Income-I |
| IPVIX | ING Pioneer MidCap Value-I | IPPSX | ING Pioneer-S |
| CRARX | ING Real Estate-I | IREWX | ING Real Estate-W |
| IIRLX | ING Russell LargeCap Index-I | IIRMX | ING Russell MidCap Index Fund-I |
| IIRSX | ING Russell SmallCap Index Fund-I | IVSOX | ING SmallCap Opportunities-I |
| ISOWX | ING SmallCap Opportunities-W | IVCSX | ING SmallCap-I |
| AESGX | ING SmallCap-I | INGIX | ING Stock Index Fund-I |
| ASCEX | ING Strategic Allocation Growth-I | ACROX | ING Strategic Allocation Moderate-I |
| IFTIX | ING Templeton Foreign Equity Port-I | ICGGX | ING Templeton Global Growth-S2 |
| IMOIX | ING Thornburg Value Initial | IMOSX | ING Thornburg Value-S |
| ITCSX | ING TRPrice Cap Appreciation-S | IAXIX | ING TRPrice Diversif MidCap Initial |
| ITEAX | ING TRPrice Equity Income-A | IRPSX | ING TRPrice Equity Income-S |
| ITGIX | ING TRPrice Growth Equity Initial | IMRSX | ING UBS US LargeCap Equity |
| IMRIX | ING UBS US LargeCap Equity Initial | PAVIX | ING Value Choice-I |
| IVCWX | ING Value Choice-W | IVKIX | ING Van Kampn Comstock Initial |
| IUAIX | ING Van Kampn Equity&Income Initial | IVGTX | ING Van Kampn Global Franchise-S |
| IVGSX | ING Van Kampn Growth & Income-S | IVRSX | ING Van Kampn Real Estate-S |
| IWSTX | ING WellsFar SmallCap Discipline-S2 | IGHSX | ING WisdomT Glb HiYld Eq Indx Fd-S |
| IGIAX | Integrty Growth & Income-A | ICMBX | Intrepid Capital |
| ICMAX | Intrepid SmallCap | GTVRX | Invesco Basic Value-R |
| ACDRX | Invesco Capital Development-R | CHRRX | Invesco Charter-R |
| CSTRX | Invesco Constellation-R | IDYRX | Invesco Dynamics-R |
| ATDRX | Invesco Endeavor-R | AEDRX | Invesco European Growth-R |
| RGREX | Invesco Global Real Estate-R | ACDVX | Invesco INST:Capital Development |
| IDICX | Invesco INST:Dynamics | AADIX | Invesco INST:Growth Allocation |
| AIEVX | Invesco INST:International Growth | GTAVX | Invesco INST:MidCap Core Equity |
| AMLIX | Invesco INST:Moderate Allocation | IARIX | Invesco INST:Real Estate |
| SMEIX | Invesco INST:SmallCap Equity | ATFIX | Invesco INST:Tax-Free Intermediate |
| FTPIX | Invesco INST:Technology | AGOIX | Invesco INST:US Government |
| IIBRX | Invesco International Core Equity-R | AIERX | Invesco International Growth-R |
| LCEIX | Invesco INV:Diversified Dividend | FIDYX | Invesco INV:Dynamics |
| FSTEX | Invesco INV:Energy | EGINX | Invesco INV:European Growth |
| FSFSX | Invesco INV:Financial Services | GTHIX | Invesco INV:Global Health Care |
| FGLDX | Invesco INV:Gold & Precious Metals | HYINX | Invesco INV:High-Yield Bond |
| AIIVX | Invesco INV:Income | IIBCX | Invesco INV:International Core Equity |
| LCINX | Invesco INV:LargeCap Basic Value | LCGIX | Invesco INV:LargeCap Growth |
| FLISX | Invesco INV:Leisure | AMBIX | Invesco INV:Municipal Bond |
| REINX | Invesco INV:Real Estate | GTSIX | Invesco INV:SmallCap Growth |
| FTCHX | Invesco INV:Technology | AGIVX | Invesco INV:US Government |
| FSTUX | Invesco INV:Utilities | ILSRX | Invesco Leisure-R |
| MDCRX | Invesco MidCap Basic Value-R | GTARX | Invesco MidCap Core Equity-R |
| IARRX | Invesco Real Estate-R | SMERX | Invesco SmallCap Equity-R |
| GTSRX | Invesco SmallCap Growth-R | ATIRX | Invesco SmallCap-R |
| SMMIX | Invesco Summit-P | IVIQX | IVA International-I |
| IVWIX | IVA Worldwide-I | WASYX | Ivy Asset Strategy-Y |
| IBNYX | Ivy Balanced-Y | WCEYX | Ivy Core Equity-Y |
| IVDYX | Ivy Dividend Opportunities-Y | IEOYX | Ivy European Opportunities-Y |
| IGNRX | Ivy Global Natural Resources-R | IGNYX | Ivy Global Natural Resources-Y |
| WHIYX | Ivy High Income-Y | IVBYX | Ivy International Balanced-Y |
| IVVYX | Ivy International Core Equity-Y | WLGRX | Ivy LargeCap Growth-R |
| WLGYX | Ivy LargeCap Growth-Y | WLTYX | Ivy Limited-Term Bond-Y |
| WMGYX | Ivy MidCap Growth-Y | WYMHX | Ivy Municipal High Income-I |
| IPOYX | Ivy Pacific Opportunities-Y | WSTRX | Ivy Science & Technology-R |
| WSTYX | Ivy Science & Technology-Y | WSCYX | Ivy SmallCap Growth-Y |
| IYSYX | Ivy SmallCap Value-Y | JAMFX | Jacob Internet |
| GLRBX | JamesAdv Balanced Golden Rainbow-A | JALCX | JamesAdv Equity-A |
| JAMNX | JamesAdv Market Neutral-A | JASCX | JamesAdv SmallCap-A |
| JBALX | Janus ADV:Balanced-I | JDBRX | Janus ADV:Balanced-R |
| JABRX | Janus ADV:Balanced-S | JABAX | Janus ADV:Balanced-T |
| JCONX | Janus ADV:Contrarian-I | JCNRX | Janus ADV:Contrarian-R |
| JSVAX | Janus ADV:Contrarian-T | JMGRX | Janus ADV:Enterprise-I |
| JGRTX | Janus ADV:Enterprise-S | JAENX | Janus ADV:Enterprise-T |
| JFLEX | Janus ADV:Flexible Bond-I | JDFRX | Janus ADV:Flexible Bond-R |
| JAFIX | Janus ADV:Flexible Bond-T | JCAPX | Janus ADV:Forty-I |
| JDCRX | Janus ADV:Forty-R | JARTX | Janus ADV:Forty-S |
| JGROX | Janus ADV:Fund-I | JDGRX | Janus ADV:Fund-R |
| JGORX | Janus ADV:Fund-S | JANSX | Janus ADV:Fund-T |
| JAGLX | Janus ADV:Global Life Sciences-T | JGVAX | Janus ADV:Global Opportunities-T |
| JARFX | Janus ADV:Global Research-T | JAGTX | Janus ADV:Global Technology-T |
| JGINX | Janus ADV:Growth & Income-I | JDNRX | Janus ADV:Growth & Income-R |
| JADGX | Janus ADV:Growth & Income-S | JAGIX | Janus ADV:Growth & Income-T |
| JHYFX | Janus ADV:High Yield-I | JHYRX | Janus ADV:High Yield-R |
| JDHYX | Janus ADV:High Yield-S | JAHYX | Janus ADV:High Yield-T |
| JLCIX | Janus ADV:Intech Risk Managed Core-S | JRMSX | Janus ADV:Intech Risk Managed Core-T |
| JCGIX | Janus ADV:Intech Risk Managed Grow-S | JIIEX | Janus ADV:International Equity-I |
| JFFIX | Janus ADV:International Forty-I | JLSIX | Janus ADV:Long/Short-I |
| JSLSX | Janus ADV:Long/Short-S | JORFX | Janus ADV:Orion-I |
| JORNX | Janus ADV:Orion-T | JIGFX | Janus ADV:Overseas-I |
| JDIRX | Janus ADV:Overseas-R | JIGRX | Janus ADV:Overseas-S |
| JAOSX | Janus ADV:Overseas-T | JMVAX | Janus ADV:Perkins MidCap Value-I |
| JDPRX | Janus ADV:Perkins MidCap Value-R | JMVIX | Janus ADV:Perkins MidCap Value-S |
| JSCOX | Janus ADV:Perkins SmallCap Value-I | JDSRX | Janus ADV:Perkins SmallCap Value-R |
| JISCX | Janus ADV:Perkins SmallCap Value-S | JCEFX | Janus ADV:Research Core-I |
| JDQRX | Janus ADV:Research Core-R | JADEX | Janus ADV:Research Core-S |
| JAEIX | Janus ADV:Research Core-T | JAMRX | Janus ADV:Research-T |
| JASBX | Janus ADV:Short Term Bond-T | JSPCX | Janus ADV:Smart Portfolio Conserv-T |
| JSPGX | Janus ADV:Smart Portfolio Growth-T | JSPMX | Janus adv:Smart Portfolio Moderate-T |
| JSMGX | Janus ADV:Triton-I | JGMRX | Janus ADV:Triton-R |
| JATTX | Janus ADV:Triton-T | JAVLX | Janus ADV:Twenty |
| JAVTX | Janus ADV:Venture | JWGRX | Janus ADV:Worldwide-S |
| JAWWX | Janus ADV:Worldwide-T | JABLX | Janus INST:Aspen Balanced |
| JAAGX | Janus INST:Aspen Enterprise | JAFLX | Janus INST:Aspen Flexible Bond |
| JACAX | Janus INST:Aspen Forty | JGLIX | Janus INST:Aspen Glob Life Scien/Disc |
| JGLTX | Janus INST:Aspen Global Technology | |