Schwab Funds Analysis

Compare the 5-star Charles Schwab OneSource Funds
Click for Schwab Institutional Funds

Daily, Dividend-adjusted data.

Compare the investments of the Charles Schwab mutual fund trading program which offers more than a thousand funds on a no load, no transaction fee basis.

List of Charles Schwab 5-Star Funds

FastTrack for the Web online lists all OneSource funds and helps you pick the 5-Star funds that meet your objectives. You might think that you could get the same information from schwab.com, but the "pre-screened" Select list of funds is dated, biased, and offers no help at all with diversification.

More Return with Less Risk

This FastTrack chart takes the 26 Balanced funds in the Charles Schwab funds program as of July, 2003 and selects among them quarterly based on current return.

This strategy produced the 5-star 98.38% return shown in green since 1996. In contrast, the red SWOBX fund recommended by Charles Schwab for "moderate investors" produced only 69.81% return.

Diversification?

The yellow line was created by shifting assets to the best funds among all growth and value Schwab funds.

Click for more fund trading strategies.

Click for more FastTrack information

List of funds in the Schwab Family sponsored by Schwab. Special comments about Schwab Target funds.

For less complex analysis try these

The yellow line is has much more return, but is considerably more volatile than the red and green lines, because FastTrack was allowed to pick from OneSource's list of all funds. The chart shows just two of the many strategies available when using OneSource plus FastTrack for the Web.

(See FastTrack's data free below. Doing the analysis requires the download.)

Schwab Retail NTF OneSource Family Member Charts as of Monday, September 06, 2010

Click Here to read the prospectus for Schwab Retail NTF OneSource .
Note: stocks and indexes do not have a prospectus.

GOPAX	Aberdeen China Opportunity-A	GEGAX	Aberdeen Emerging Markets-A
MLSAX	Aberdeen Equity Long/Short-A	MLSBX	Aberdeen Equity Long/Short-B
GILAX	Aberdeen Fundamental Equity-C	GLFAX	Aberdeen Global Financial Service-A
WVCCX	Aberdeen Global SmallCap-A	CGFIX	Aberdeen INST:Global Fixed Income Svc
GSXIX	Aberdeen INST:SmallCap Svc	GIGAX	Aberdeen International Equity-A
GGNAX	Aberdeen Natural Resources-A	GGNCX	Aberdeen Natural Resources-C
GVAAX	Aberdeen Optimal Allocation Growth-A	GMMAX	Aberdeen Optimal Allocation Mod Growth-A
GMMCX	Aberdeen Optimal Allocation Mod Growth-C	GASAX	Aberdeen Optimal Allocation Specialty-A
GLLAX	Aberdeen Select Worldwide-A	GSXBX	Aberdeen SmallCap-B
GXXAX	Aberdeen US Equity-A	EGFFX	AdvInCir Edgewood Growth Retail
AEMGX	AdvInCir INST:Acadian Emerging Markets	ICSCX	AdvInCir INST:ICM SmallCap
MKIEX	AdvInCir INST:McKee International Eq	PSCGX	AdvInCir INST:Perimeter SmallCap Growth
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	HULIX	Advisors INST:Huber Capital Equity Incom
HUSIX	Advisors INST:Huber SmallCap Value	AVALX	Aegis Value
VALDX	AlFrank Dividend Value	VALUX	AlFrank Fund
ALGBX	Alger Balanced-B	ACAPX	Alger Capital Appreciation-B
CHUSX	Alger China US Growth-A	SPEGX	Alger Green-A
AHSBX	Alger Health Sciences-B	AHSCX	Alger Health Sciences-C
SPEIX	Alger International Opportunities-A	AFGPX	Alger LargeCap Growth-B
AMCGX	Alger MidCap Growth-B	AMGCX	Alger MidCap Growth-C
ALMAX	Alger Small/MidCap Growth-A	ALSCX	Alger SmallCap Growth-B
SPECX	Alger Spectra-A	AAZAX	Alliance AZ Brnstn Muni Income II
CABNX	Alliance Brnstn Balanced-A	ANAGX	Alliance Brnstn Global Bond-A
AREBX	Alliance Brnstn Global Real Estate-B	ARECX	Alliance Brnstn Global Real Estate-C
ALTFX	Alliance Brnstn Global Thematic Growth-A	ATEBX	Alliance Brnstn Global Thematic Growth-B
ATECX	Alliance Brnstn Global Thematic Growth-C	ABAGX	Alliance Brnstn Global Value-A
GCHAX	Alliance Brnstn Greater China 97-A	CBBDX	Alliance Brnstn Growth and Income-B
AGBBX	Alliance Brnstn Growth-B	AGDAX	Alliance Brnstn High Income-A
ABQUX	Alliance Brnstn Intermediate Bond-A	AWPAX	Alliance Brnstn International Growth-A
ABIAX	Alliance Brnstn International Value-A	AIZAX	Alliance Brnstn International-A
APGBX	Alliance Brnstn LargeCap Growth-B	APGCX	Alliance Brnstn LargeCap Growth-C
ALTHX	Alliance Brnstn Muni Income National-A	CHCLX	Alliance Brnstn Small & MidCap Growth-A
ABBSX	Alliance Brnstn Small MidCap Value-B	AUIAX	Alliance Brnstn Utility Income-A
AWACX	Alliance Brnstn Wealth Appreciation-C	AICAX	Alliance CA Brnstn Intm'd-Term Muni-A
ALCAX	Alliance CA Brnstn Muni Income-A	AMIAX	Alliance MI Brnstn Muni Income II
AMNAX	Alliance MN Brnstn Muni Income II	ALNYX	Alliance NY Brnstn Muni Income-A
AVAAX	Alliance VA Brnstn Muni Income II	PVADX	Allianz ADM:NFJ SmallCap Value
PCFAX	Allianz CCM Capital Appreciation-A	PCADX	Allianz CCM Capital Appreciation-D
AFWDX	Allianz CCM Focused Growth-D	PFMAX	Allianz CCM MidCap-A
PFMBX	Allianz CCM MidCap-B	PFMCX	Allianz CCM MidCap-C
PMCDX	Allianz CCM MidCap-D	PALAX	Allianz Global Invest Solutn Core All-A
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	NGBAX	Allianz NACM Global-A
NGBDX	Allianz NACM Global-D	NGWAX	Allianz NACM Growth-A
NGWDX	Allianz NACM Growth-D	PNIAX	Allianz NACM International-A
PNICX	Allianz NACM International-C	PNIDX	Allianz NACM International-D
PPRAX	Allianz NACM Pacific Rim-A	PPRDX	Allianz NACM Pacific Rim-D
PNFAX	Allianz NFJ All-Cap Value-A	PNFDX	Allianz NFJ All-Cap Value-D
PEIDX	Allianz NFJ Dividend Value-D	AFJAX	Allianz NFJ International Value-A
PNBAX	Allianz NFJ LargeCap Value-A	PNBDX	Allianz NFJ LargeCap Value-D
ANVDX	Allianz NFJ MidCap Value-D	PQNAX	Allianz NFJ Renaissance-A
PQNCX	Allianz NFJ Renaissance-C	PREDX	Allianz NFJ Renaissance-D
PCVAX	Allianz NFJ SmallCap Value-A	PCVBX	Allianz NFJ SmallCap Value-B
PCVCX	Allianz NFJ SmallCap Value-C	PNVDX	Allianz NFJ SmallCap Value-D
PGWAX	Allianz OCC Growth-A	PGWCX	Allianz OCC Growth-C
PGRDX	Allianz OCC Growth-D	POOBX	Allianz OCC Opportunity-B
POPCX	Allianz OCC Opportunity-C	PTACX	Allianz OCC Target-C
PTRDX	Allianz OCC Target-D	RAIGX	Allianz RCM Disciplined Int'l Equity-A
DIENX	Allianz RCM Disciplined Int'l Equity-D	RGSAX	Allianz RCM Global SmallCap-A
RGSBX	Allianz RCM Global SmallCap-B	RGSCX	Allianz RCM Global SmallCap-C
DGSNX	Allianz RCM Global SmallCap-D	DLCNX	Allianz RCM LargeCap Growth-D
RMDAX	Allianz RCM MidCap-A	DMCNX	Allianz RCM MidCap-D
RAGTX	Allianz RCM Technology-A	RCGTX	Allianz RCM Technology-C
DGTNX	Allianz RCM Technology-D	RAGHX	Allianz RCM Wellness-A
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	AMAGX	Amana Trust Growth
AMANX	Amana Trust Income	ABIPX	AmBeacon Intermediate Bond
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
CAYAX	AmerCent CA High-Yield Muni-A	BCITX	AmerCent CA Tax-Free Bond
ACCGX	AmerCent Capital Growth-A	ACGBX	AmerCent Capital Growth-B
ACCQX	AmerCent Core Plus-A	AEMMX	AmerCent Emerging Markets-A
BEQAX	AmerCent Equity Growth-A	TWEAX	AmerCent Equity Income-A
AEYIX	AmerCent Equity Income-C	AFDAX	AmerCent Fundamental Equity-A
AGGRX	AmerCent Global Growth-A	AHGCX	AmerCent Heritage-C
AMADX	AmerCent Income & Growth-A	APOAX	AmerCent Inflation Protection Bond-A
ACVIX	AmerCent INST:SmallCap Value	ASKIX	AmerCent International Stock
MEQAX	AmerCent International Value-A	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	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	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
ALHIX	AmerCent INV:Long/Short Market Neutral	ACMVX	AmerCent INV:MidCap Value
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	AMVIX	AmerCent INV:Veedot Investment
TWCVX	AmerCent INV:Vista	ALIAX	AmerCent Long-Short Market Neutral-A
MMBAX	AmerCent Long-Term Tax-Free-A	AOGIX	AmerCent One Choice Aggressive
AOVIX	AmerCent One Choice Very Agressive	ACSCX	AmerCent SmallCap Value-A
ASTAX	AmerCent Strategic Allocation Aggress-C	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	AMCPX	AmerFund AMCAP-A
AMPBX	AmerFund AMCAP-B	AMPCX	AmerFund AMCAP-C
RAFCX	AmerFund AMCAP-R3	RAFEX	AmerFund AMCAP-R4
RAFFX	AmerFund AMCAP-R5	ABALX	AmerFund Balanced-A
BALBX	AmerFund Balanced-B	BALCX	AmerFund Balanced-C
RLBCX	AmerFund Balanced-R3	RLBEX	AmerFund Balanced-R4
ABNDX	AmerFund Bond Fund of America-A	RBFCX	AmerFund Bond Fund of America-R3
RBFEX	AmerFund Bond Fund of America-R4	RBFFX	AmerFund Bond Fund of America-R5
TAFTX	AmerFund CA Tax-Exempt-A	CAIBX	AmerFund Capital Income Builder-A
CIBCX	AmerFund Capital Income Builder-C	RIRCX	AmerFund Capital Income Builder-R3
RCWFX	AmerFund Capital World Bond R5	CWBFX	AmerFund Capital World Bond-A
CWBCX	AmerFund Capital World Bond-C	RCWCX	AmerFund Capital World Bond-R3
RWIEX	AmerFund Capital World Growth&Income R4	RWIFX	AmerFund Capital World Growth&Income R5
CWGIX	AmerFund Capital World Growth&Income-A	CWGBX	AmerFund Capital World Growth&Income-B
CWGCX	AmerFund Capital World Growth&Income-C	RWIAX	AmerFund Capital World Growth&Income-R1
RWIBX	AmerFund Capital World Growth&Income-R2	RWICX	AmerFund Captial World Growth&Income-R3
AEPGX	AmerFund EuroPacific Growth-A	AEGBX	AmerFund EuroPacific Growth-B
AEPCX	AmerFund EuroPacific Growth-C	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
ANCFX	AmerFund Fundamental Investors-A	AFIBX	AmerFund Fundamental Investors-B
AFICX	AmerFund Fundamental Investors-C	AGTHX	AmerFund Growth Fund of America-A
AGRBX	AmerFund Growth Fund of America-B	GFACX	AmerFund Growth Fund of America-C
RGACX	AmerFund Growth Fund of America-R3	RGAEX	AmerFund Growth Fund of America-R4
RGAAX	AmerFund Growth of America-R1	RGABX	AmerFund Growth of America-R2
RGAFX	AmerFund Growth of America-R5	AHITX	AmerFund High Income Bond-A
RITCX	AmerFund High Income Bond-R3	RITFX	AmerFund High Income Bond-R5
AMHIX	AmerFund High Income Muni Bond-A	AHICX	AmerFund High Income Muni Bond-C
AMECX	AmerFund Income Fund of America-A	IFABX	AmerFund Income Fund of America-B
IFACX	AmerFund Income Fund of America-C	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	AIBAX	AmerFund Intermediate Bond of America-A
IBFBX	AmerFund Intermediate Bond of America-B	IBFCX	AmerFund Intermediate Bond of America-C
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	IGAAX	AmerFund International Growth & Income-A
RFNEX	AmerFund INV:Fundamental-R4	RWMFX	AmerFund INV:Washington Mutual-R5
AIVSX	AmerFund Investment Co of America-A	AICBX	AmerFund Investment Co of America-B
AICCX	AmerFund Investment Co of America-C	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
LTEBX	AmerFund Limited-Term Tax-Ex of Amer-A	AMRMX	AmerFund Mutual-A
AMFBX	AmerFund Mutual-B	AMFCX	AmerFund Mutual-C
RMFCX	AmerFund Mutual-R3	RMFEX	AmerFund Mutual-R4
RMFFX	AmerFund Mutual-R5	ANEFX	AmerFund New Economy-A
ANFBX	AmerFund New Economy-B	ANFCX	AmerFund New Economy-C
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	ANWPX	AmerFund New Perspective-A
NPFBX	AmerFund New Perspective-B	NPFCX	AmerFund New Perspective-C
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	NEWFX	AmerFund New World-A
NEWBX	AmerFund New World-B	NEWCX	AmerFund New World-C
RNWAX	AmerFund New World-R1	RNWBX	AmerFund New World-R2
RNWCX	AmerFund New World-R3	RNWFX	AmerFund New World-R5
SMCWX	AmerFund SmallCap World-A	SCWBX	AmerFund SmallCap World-B
SCWCX	AmerFund SmallCap World-C	RSLAX	AmerFund SmallCap World-R1
RSLCX	AmerFund SmallCap World-R3	RSLEX	AmerFund SmallCap World-R4
RSLFX	AmerFund SmallCap World-R5	AFTEX	AmerFund Tax-Exempt Bd Fd of America
AMUSX	AmerFund US Government Securities-A	UGSCX	AmerFund US Government Securities-C
AWSHX	AmerFund Washington Mutual Investors-A	WSHBX	AmerFund Washington Mutual Investors-B
WSHCX	AmerFund Washington Mutual Investors-C	AMSTX	AmeriSto Fund
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
AMDAX	Amidex 35 Israel-A	CNCRX	Amidex Cancer Innovations & Hlthcare-A
ANSTX	Analytic INST:Short-Term Income	APPLX	Applesee Fund
AGPLX	Appleton Group Plus	ADAIX	AQR Diversified Arbitrage-I
ADANX	AQR Diversified Arbitrage-N	HULAX	Aquila Hawiian Tax-Free-A
NITFX	Aquila Narragansett Insured Tax-Free-A	ORTFX	Aquila OR Tax-Free-A
ROCAX	Aquila Rocky Mountain Equity-A	ATPAX	Aquila Three Peaks High Income-A
UTAHX	Aquila UT Tax-Free-A	ARBNX	Arbitrag Fund-I
ARBFX	Arbitrag Fund-R	CAAPX	ArielInv Appreciation
ARFFX	ArielInv Focus	ARGFX	ArielInv Fund
BJGQX	Artio Global Equity-A	BJBHX	Artio Global High Income-A
JETAX	Artio International Equity II-A	BJBIX	Artio International Equity-A
JIEIX	Artio International Equity-I	BJBGX	Artio Total Return Bond-A
JMCAX	Artio US Microcap-A	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
ASENX	Aston Dynamic Allocation-N	ARFCX	Aston Fortis Real Extate-N
AMBEX	Aston MD Sass Enhanced Equity-N	MOBAX	Aston Montag & Caldwell Balanced-N
MCGFX	Aston Montag & Caldwell Growth-N	ANENX	Aston NewCentury Absolute ReturnETF-N
AOLCX	Aston Optimum LargeCap Opportunity-N	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
ATASX	Aston TAMRO SmallCap-N	CHTBX	Aston TCH Fixed Income-N
RVALX	Aston Value-N	VERDX	Aston Veredus Aggressive Growth-N
AVSGX	Aston Veredus Select Growth-N	AUERX	Auer Growth
AUTOX	Autopilo Managed Growth	ETFOX	Aviemore ETF Market Opportunity
BAGIX	Baird INST:Aggregate Bond	BCOIX	Baird INST:Core Plus Bond
BIMIX	Baird INST:Intermediate Bond	BMBIX	Baird INST:Intermediate Muni Bond
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	BAEIX	BB&T Equity Income-A
BEGIX	BB&T INST:Equity Income	BBISX	BB&T INST:Select Equity
BOPIX	BB&T INST:Special Opportunities Eq	SPSCX	BB&T INST:Sterling Capital SmCap Val
BOPAX	BB&T Special Opportunities Equity-A	BBTEX	BBH Core Select-N
BBHEX	BBH International Equity-N	BFOCX	Berkshir Focus
BERWX	Berwyn Fund	BERIX	Berwyn Income
WFBIX	BlackRoc Bond Index	MACPX	BlackRoc INST:Balanced Capital
MAHCX	BlackRoc INST:Healthcare	MAIVX	BlackRoc INST:International Value
MAHQX	BlackRoc INST:Total Return	MASPX	BlackRoc INST:Value Opportunities
SSRAX	BlackRoc INV:Aurora-A	SSRPX	BlackRoc INV:Aurora-B
MDCPX	BlackRoc INV:Balanced Capital-A	MBCPX	BlackRoc INV:Balanced Capital-B
MBBAX	BlackRoc INV:Basic Value-B	SSGRX	BlackRoc INV:Energy & Resources-A
SSGPX	BlackRoc INV:Energy & Resources-B	SSGDX	BlackRoc INV:Energy & Resources-C
MBDVX	BlackRoc INV:Equity Dividend-B	MCDVX	BlackRoc INV:Equity Dividend-C
MBEFX	BlackRoc INV:EuroFund-B	MBFOX	BlackRoc INV:Focus Growth-B
MDFGX	BlackRoc INV:Fundamental Growth-A	MBFGX	BlackRoc INV:Fundamental Growth-B
MCFGX	BlackRoc INV:Fundamental Growth-C	MBLOX	BlackRoc INV:Global Allocation-B
MCLOX	BlackRoc INV:Global Allocation-C	MDEGX	BlackRoc INV:Global Dynamic Equity-A
MDDCX	BlackRoc INV:Global Emerging Markets-A	MDGGX	BlackRoc INV:Global Growth-A
MDGCX	BlackRoc INV:Global SmallCap-A	BGPAX	BlackRoc INV:GNMA-A
PNGBX	BlackRoc INV:Government Income-B	SHSPX	BlackRoc INV:Health Sciences Opportun-B
SHSCX	BlackRoc INV:Health Sciences Opportun-C	BHYAX	BlackRoc INV:High-Yield Bond-A
CIEAX	BlackRoc INV:Index Equity-A	CIEBX	BlackRoc INV:Index Equity-B
CIECX	BlackRoc INV:Index Equity-C	CIGAX	BlackRoc INV:Intermediate Gov Bond-A
BRECX	BlackRoc INV:Intern'l Opportunities-C	MBIVX	BlackRoc INV:International Value-B
MCIVX	BlackRoc INV:International Value-C	MBILX	BlackRoc INV:International-B
MBLRX	BlackRoc INV:LargeCap Core-B	MCLRX	BlackRoc INV:LargeCap Core-C
MBLVX	BlackRoc INV:LargeCap Value-B	MCLVX	BlackRoc INV:LargeCap Value-C
MDLTX	BlackRoc INV:Latin America-A	MBLTX	BlackRoc INV:Latin America-B
MCLTX	BlackRoc INV:Latin America-C	BMGAX	BlackRoc INV:MidCap Growth-A
BMGBX	BlackRoc INV:MidCap Growth-B	BMGCX	BlackRoc INV:MidCap Growth-C
BMCCX	BlackRoc INV:MidCap Value Equity-C	BMCAX	BlackRoc INV:MidCap Value-A
MDGRX	BlackRoc INV:Natural Resources-A	MBGRX	BlackRoc INV:Natural Resources-B
MDPCX	BlackRoc INV:Pacific-A	BGSAX	BlackRoc INV:Science & Tech Opportn-A
BGSBX	BlackRoc INV:Science & Tech Opportn-B	BGSCX	BlackRoc INV:Science & Tech Opportn-C
SCGAX	BlackRoc INV:Small/MidCap Growth-A	BSQCX	BlackRoc INV:SmallCap Core Equity-C
CSGBX	BlackRoc INV:SmallCap Growth Equity-B	MBSWX	BlackRoc INV:SmallCap Growth II-B
BCBAX	BlackRoc INV:Total Return II-A	MBHQX	BlackRoc INV:Total Return-B
BMECX	BlackRoc INV:US Opportunities-C	MDGUX	BlackRoc INV:Utilities and Telecom-A
MDSPX	BlackRoc INV:Value Opportunities-A	MBSPX	BlackRoc INV:Value Opportunities-B
MCSPX	BlackRoc INV:Value Opportunities-C	STLCX	BlackRoc LifePath 2020-I
STLDX	BlackRoc LifePath 2030-I	STLEX	BlackRoc LifePath 2040-I
WFSPX	BlackRoc S&P 500 Stock	BOGIX	Bogle INST:SmallCap Growth
BOYAX	Boyar Value	BWAFX	Brandywn ADV:MidCap Growth
BLUEX	Brandywn Blue	BRWIX	Brandywn Fund
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	BCSIX	Brown INST:Capital Mgmt SmallCap
BIAOX	BrownAdv INST:Opportunity	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
BURFX	BurnHam Financial Industries-A	BURKX	BurnHam Financial Services-A
BURHX	BurnHam Fund-A	CVTCX	Calamos Growth & Income-C
COAGX	Caldwell Market Opportunity	CATFX	Californ CA Insured Intermediate
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	CVSMX	Calvert New Vision SmallCap-I
CAMIX	Cambiar INV:International Equity	CAMOX	Cambiar INV:Opportunity
CAMSX	Cambiar INV:SmallCap	CIAOX	CapAdvis Growth
CMEIX	Capital INST:Management MidCap	CTMAX	Catalyst Compass EMP Multi Asset Bal-A
LTGAX	Catalyst Compass EMP Multi Asset Growt-A	CIVVX	Causeway INV:International Value
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
CMAFX	CMAdvise Fund	AHADX	CNIChart AHA Diversified Equity-N
AHRAX	CNIChart AHA Socially Responsible Eq-N	RCBSX	CNIChart RCB SmallCap Value-R
APFAX	CohenSte Asia Real Estate-A	DVFAX	CohenSte Dividend Value-A
CSUAX	CohenSte Global Infrastructure-A	CSUBX	CohenSte Global Infrastructure-B
CSUCX	CohenSte Global Infrastructure-C	IRFAX	CohenSte International Realty-A
CSRSX	CohenSte Realty	CSEIX	CohenSte Realty Income-A
CSBIX	CohenSte Realty Income-B	CSCIX	CohenSte Realty Income-C
LAFAX	Columbia Acorn International Select-A	ACFFX	Columbia Acorn International Select-Z
ACINX	Columbia Acorn International-Z	LTFAX	Columbia Acorn Select-A
ACTWX	Columbia Acorn Select-Z	AUSAX	Columbia Acorn USA-Z
LACAX	Columbia Acorn-A	ACRNX	Columbia Acorn-Z
NBASX	Columbia Asset Allocation II-B	NAACX	Columbia Asset Allocation II-C
LAAAX	Columbia Asset Allocation-A	LAABX	Columbia Asset Allocation-B
GAATX	Columbia Asset Allocation-Z	CBLAX	Columbia Balanced-A
CBALX	Columbia Balanced-Z	UMEQX	Columbia Blended Equity-Z
UMMGX	Columbia Bond-Z	NCMAX	Columbia CA Intermediate Muni Bond-Z
CHGAX	Columbia Conservative High-Yield-A	CMHYX	Columbia Conservative High-Yield-Z
SMGIX	Columbia Contrarian Core-Z	NCVBX	Columbia Convertible Securities-B
COCTX	Columbia CT Tax-Exempt-A	LEVAX	Columbia Disciplined Value-A
LBSAX	Columbia Dividend Income-A	LBSBX	Columbia Dividend Income-B
LBSCX	Columbia Dividend Income-C	UMEMX	Columbia Emerging Markets-Z
UMESX	Columbia Energy & Natural Resources-Z	CFSAX	Columbia Federal Securities-A
NVVAX	Columbia Global Value-A	NGLBX	Columbia Global Value-B
NCGLX	Columbia Global Value-C	NAHAX	Columbia High Income-A
NYICX	Columbia High Income-C	SRHMX	Columbia High-Yield Municipals-Z
COLHX	Columbia High-Yield Opportunity-A	LIIAX	Columbia Income-A
SRINX	Columbia Income-Z	LIBAX	Columbia Intermediate Bond-A
SRBFX	Columbia Intermediate Bond-Z	LITAX	Columbia Intermediate Muni Bond-A
SETMX	Columbia Intermediate Muni Bond-Z	UMINX	Columbia International Growth
CISAX	Columbia International Stock-A	CMISX	Columbia International Stock-Z
EMIEX	Columbia International Value-Z	NSIBX	Columbia LargeCap Core-B
NMIAX	Columbia LargeCap Enhanced Core-A	LEGAX	Columbia LargeCap Growth-A
GAEGX	Columbia LargeCap Growth-T	GEGTX	Columbia LargeCap Growth-Z
NINDX	Columbia LargeCap Index Fund-Z	NVLNX	Columbia LargeCap Value-B
NVALX	Columbia LargeCap Value-C	NVLUX	Columbia LargeCap Value-Z
COLFX	Columbia Liberty-A	NLBBX	Columbia LifeGoal Balanced Growth-B
NBICX	Columbia LifeGoal Balanced Growth-C	NLGBX	Columbia LifeGoal Growth-B
NLGCX	Columbia LifeGoal Growth-C	NMTBX	Columbia Marsico 21st Century-B
NMYCX	Columbia Marsico 21st Century-C	NFEBX	Columbia Marsico Focused Equities-B
NFECX	Columbia Marsico Focused Equities-C	NGIBX	Columbia Marsico Growth-B
NMICX	Columbia Marsico Growth-C	NMDBX	Columbia MD Intermediate Muni Bond-Z
UMVEX	Columbia MidCap Core-Z	CLSPX	Columbia MidCap Growth-Z
NMPAX	Columbia MidCap Index Fund-Z	NAMAX	Columbia MidCap Value-Z
NIENX	Columbia Multi-Advisor Intern'l Equity-B	NITRX	Columbia Multi-Advisor Intern'l Equity-C
COLNX	Columbia NY Tax-Exempt-A	CMBFX	Columbia OR Intermediate Muni Bond-Z
USPAX	Columbia Pacific Asia-Z	CREEX	Columbia Real Estate Equity-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
SSCEX	Columbia SmallCap Core-T	SMCEX	Columbia SmallCap Core-Z
CMSCX	Columbia SmallCap Growth I-Z	NSCGX	Columbia SmallCap Growth II-A
NCPBX	Columbia SmallCap Growth II-B	NMSAX	Columbia SmallCap Index Fund-A
NMSCX	Columbia SmallCap Index Fund-Z	COVAX	Columbia SmallCap Value II-A
COVBX	Columbia SmallCap Value II-B	COSIX	Columbia Strategic Income-A
CSVFX	Columbia Strategic Investor-Z	COLTX	Columbia Tax-Exempt-A
CTEZX	Columbia Tax-Exempt-Z	CTCBX	Columbia Technology-B
CMTFX	Columbia Technology-Z	LUTAX	Columbia US Treasury Index Fund-A
IUTIX	Columbia US Treasury Index Fund-Z	UMBIX	Columbia Value & Restructuring
CGUAX	Columbia World Equity-A	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	DRCVX	Comstock Capital Value-A
CPCCX	Comstock Capital Value-C	CCASX	Conestog SmallCap
CBLFX	CornerCa Balanced	CSCVX	CornerCa SmallCap Value
BOSOX	Coventry SmallCap	WSEFX	Coventry Walden Social Equity
CRAIX	CRAFunds Qualified Investment	CRSOX	CreditSu Commodity Return Strategy Commo
CRSCX	CreditSu Commodity Return Strategy-C	RBSFX	CreditSu Global High-Yield
WFDCX	CreditSu LargeCap Blend Common	CUCAX	CreditSu LargeCap Growth Common
WFGIX	CreditSu LargeCap Value-A	CUEGX	CreditSu MidCap Core Common
CSWCX	CreditSu SmallCap Core Common	WFAGX	CreditSu SmallCap Core-A
CRIMX	CRM INST:MidCap 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
CIHDX	Cullen INV:Intermational Hi-Dividend	CALEX	Cutler Equity
NYVTX	Davis New York Venture-A	NYVBX	Davis New York Venture-B
NYVCX	Davis New York Venture-C	DREBX	Davis Real Estate-B
DRECX	Davis Real Estate-C	VCTFX	Delaware CO Tax-Free-A
DPDFX	Delaware Diversified Income-A	DPBFX	Delaware Diversified Income-B
DPCFX	Delaware Diversified Income-C	DFIAX	Delaware Foundation Conservative Alloc-A
DFGAX	Delaware Foundation Growth Allocation-A	DFBAX	Delaware Foundation Moderate Allocatin-A
DHOAX	Delaware High-Yield Opportunities-A	VIDAX	Delaware ID Tax-Free-A
DEQIX	Delaware INST:International Equity	DEDIX	Delaware INST:LargeCap Value
DPRSX	Delaware INST:REIT	VAGGX	Delaware INST:Select Growth
DFDIX	Delaware INST:Small MidCap Growth	DEGIX	Delaware International Equity-A
DELDX	Delaware LargeCap Value-A	DTRIX	Delaware Limited Term Diversified Inc-A
DVMHX	Delaware MN High-Yield Muni-A	DEFFX	Delaware MN Tax-Free-A
DELIX	Delaware PA Tax-Free-A	DPRBX	Delaware REIT-B
DPRCX	Delaware REIT-C	DVEAX	Delaware Select Growth-A
DFCIX	Delaware Small MidCap Growth-A	DELTX	Delaware Trend-A
DUGAX	Delaware US Growth-A	DGERX	DFA Global Equity-R2
DFTVX	DFA US Targeted Value R1	BANCX	DiamondH Financial Long/Short-A
DHLAX	DiamondH LargeCap-A	DHLCX	DiamondH LargeCap-C
DIAMX	DiamondH Long/Short-A	DHSCX	DiamondH SmallCap-A
DSIAX	DiamondH Strategic Income-A	DXCTX	Direxion INV:Commodity Trends Strategy
PDHYX	Direxion INV:Dynamic High-Yield Bond	PHBRX	Direxion INV:High-Yield Bear
DXKSX	Direxion INV:Monthly 10 Yr Note Bear 2x	DXKLX	Direxion INV:Monthly 10 Yr Note 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
DODBX	DodgeCox Balanced	DODWX	DodgeCox Global Stock
DODIX	DodgeCox Income	DODFX	DodgeCox International Stock
DODGX	DodgeCox Stock	DSBFX	Domini Social Bond
DSEFX	Domini Social Equity	DRMVX	Dreman Contrarian MidCap Value
DRSVX	Dreman Contrarian SmallCap Value-R	DNLDX	Dreyfus Active MidCap-A
DPWAX	Dreyfus Alpha Growth-A	DMUAX	Dreyfus AMT-Free Muni Bond-A
DRMBX	Dreyfus AMT-Free Muni Bond-Z	DGAGX	Dreyfus Appreciation
DBOAX	Dreyfus Balanced Opportunity-A	THPBX	Dreyfus Balanced Opportunity-J
DSPIX	Dreyfus Basic S&P 500 Stock Index	DBIRX	Dreyfus Bond Market Index Basic
SSETX	Dreyfus Boston Co SmallCap Growth-I	STSVX	Dreyfus Boston Co SmallCap Value-I
DRCAX	Dreyfus CA AMT-Free Muni Bond-Z	DLTSX	Dreyfus Core Equity-A
DCVIX	Dreyfus Core Value-A	DDSTX	Dreyfus Disciplined Stock
FDIDX	Dreyfus Discovery-A/Disc	FDIEX	Dreyfus Discovery-B/Disc
FDISX	Dreyfus Discovery-F/Disc	DEAAX	Dreyfus Emerging Asia-A
DRELX	Dreyfus Emerging Leaders	DRFMX	Dreyfus Emerging Markets-A
DBPEX	Dreyfus Emerging Markets-B	DCPEX	Dreyfus Emerging Markets-C
FRMUX	Dreyfus Equity Growth-F	DREVX	Dreyfus Fund
DGPAX	Dreyfus Global Absoulte Return-A	AVGAX	Dreyfus Global Alpha-A
DRGMX	Dreyfus GNMA-Z	DPCAX	Dreyfus Greater China-A
DPCRX	Dreyfus Greater China-I	DGRIX	Dreyfus Growth & Income
DPLTX	Dreyfus High Yield-A	DCVFX	Dreyfus INST:Core Value
DITEX	Dreyfus Intermediate Municipal Bond	DITIX	Dreyfus Intermediate-Term Income-I
DIISX	Dreyfus International Stock	DVLAX	Dreyfus International Value-A
DBMIX	Dreyfus INV:Bond Market Index Fund	DIAVX	Dreyfus INV:Inflation Adjusted Securiti
DRITX	Dreyfus INV:Intermediate-Term Income	DGIIX	Dreyfus INV:Lifetime Growth & Income
FRSDX	Dreyfus MidCap Growth-A	FRSPX	Dreyfus MidCap Growth-F
PESPX	Dreyfus MidCap Index Fund	DMCVX	Dreyfus MidCap Value-A
DRTAX	Dreyfus Municipal Bond	PTEBX	Dreyfus Municipal Bond Opportunity-A
DLDBX	Dreyfus Natural Resource-B	DRNJX	Dreyfus NJ Muni Bond-A
DRNYX	Dreyfus NY Tax-Exempt Bond	DSCVX	Dreyfus Opportunistic SmallCap
DREQX	Dreyfus Research Growth-Z	PEOPX	Dreyfus S&P 500 Index Fund
DPPAX	Dreyfus S&P Stars-A	DSIGX	Dreyfus Short-Intermediate Gov
DSIBX	Dreyfus Short-Intermediate Muni-D	DSTIX	Dreyfus Short-Term Income-D
DSEAX	Dreyfus SmallCap Equity-A	DISSX	Dreyfus SmallCap Stock Index Fund
DSVRX	Dreyfus SmallCap-I	SDGIX	Dreyfus Standish Global Fixed Income-I
PSCTX	Dreyfus State Muni Bond CT-A	PSMDX	Dreyfus State Muni Bond MD-A
DAGVX	Dreyfus Strategic Value-A	DPSBX	Dreyfus Structured MidCap-B
DPSCX	Dreyfus Structured MidCap-C	DTGRX	Dreyfus Technology Growth-A
DTGBX	Dreyfus Technology Growth-B	DTGCX	Dreyfus Technology Growth-C
DRTHX	Dreyfus Third Century-Z	DRGIX	Dreyfus US Treasury Intermediate Term
DRGBX	Dreyfus US Treasury Long-Term	PGROX	Dreyfus Worldwide Growth-A
DREGX	Driehaus Emerging Markets Growth	DRIDX	Driehaus International Discovery
KYTFX	Dupree KY Tax-Free Income	KTRAX	DWS Balanced-A
KTRCX	DWS Balanced-C	KBCAX	DWS Blue Chip-A
KBCCX	DWS Blue Chip-C	KCTAX	DWS CA Tax-Free Income-A
SDCSX	DWS CA Tax-Free Income-S	SDGAX	DWS Capital Growth-A
SCGSX	DWS Capital Growth-S	WRMAX	DWS Climate Change-A
SKNRX	DWS Commodity Securities-A	FTEBX	DWS Communications-B
FTICX	DWS Communications-C	SZIAX	DWS Core Plus Income-A
SCSBX	DWS Core Plus Income-S	LSGAX	DWS Disciplined Long/Short Growth-A
DDMAX	DWS Disciplined Market Neutral-A	DBISX	DWS Diversified Intern'l Equity-A
MIDVX	DWS Dreman MidCap Value-A	KDSAX	DWS Dreman SmallCap Value-A
SEKAX	DWS Emerging Markets Equity-A	SEMGX	DWS Emerging Markets Equity-S
SZEAX	DWS Emerging Markets Fix Income-A	SCEMX	DWS Emerging Markets Fix Income-S
SERAX	DWS Europe Equity-A	SCGEX	DWS Europe Equity-S
SZGAX	DWS Global Bond-A	SSTGX	DWS Global Bond-S
KGDAX	DWS Global SmallCap Growth-A	SGSCX	DWS Global SmallCap Growth-S
SGQAX	DWS Global Thematic-A	SCOBX	DWS Global Thematic-S
SGINX	DWS GNMA-S	SGDAX	DWS Gold & Precious Metals-A
SCGDX	DWS Gold & Precious Metals-S	SUWAX	DWS Growth & Income-A
SCDGX	DWS Growth & Income-S	SUHAX	DWS Health Care-A
SUHBX	DWS Health Care-B	SUHCX	DWS Health Care-C
SCHLX	DWS Health Care-S	SGHAX	DWS High Income Plus-A
SGHSX	DWS High Income Plus-S	KHYAX	DWS High Income-A
KHYCX	DWS High Income-C	SCMTX	DWS Intermed Tax/AMT Free-S
DNVSX	DWS International Value Opportn-S	SUIAX	DWS International-A
SCINX	DWS International-S	SGGAX	DWS LargeCap Focus Growth-A
SCQGX	DWS LargeCap Focus Growth-S	KDCAX	DWS LargeCap Value-A
KDCSX	DWS LargeCap Value-S	SLANX	DWS Latin America Equity-A
SLAFX	DWS Latin America Equity-S	SPDAX	DWS LifeCompass 2015-A
SPBAX	DWS LifeCompass 2015-S	SUPAX	DWS LifeCompass 2020-A
SPGRX	DWS LifeCompass 2020-S	SCPCX	DWS LifeCompass Retirememt-S
SUCAX	DWS LifeCompass Retirement-A	SCMAX	DWS MA Tax-Free-S
SMLAX	DWS Managed Municipal-A	SMCAX	DWS MidCap Growth-A
KNTAX	DWS NY Tax-Free Income-A	TOLLX	DWS RREEF Global Infrastructure-A
RRGAX	DWS RREEF Global Real Estate-A	RRRAX	DWS RREEF Real Estate Securities-A
SCPIX	DWS S&P 500 Index Fund-S	OUTDX	DWS S&P 500 Plus-A
SSFFX	DWS S&P 500 Plus-S	SZCAX	DWS SmallCap Core-A
SSDAX	DWS SmallCap Growth-A	KUSAX	DWS Strategic Government Security-A
SHYTX	DWS Strategic High Yield Tax-Free-S	KSTAX	DWS Strategic Income-A
KSTBX	DWS Strategic Income-B	KSTCX	DWS Strategic Income-C
KDHAX	DWS Strategic Value-A	KRFCX	DWS Target 2012
KTCAX	DWS Technology-A	KTCBX	DWS Technology-B
KTCCX	DWS Technology-C	HRCPX	Eagle Capital Appreciation-A
HRCVX	Eagle Growth and Income-A	HIGCX	Eagle Growth and Income-C
HEIAX	Eagle International Equity-A	HTCAX	Eagle LargeCap Core-A
HMCCX	Eagle MidCap Stock-C	HRSCX	Eagle SmallCap Growth-A
EABLX	EatonVan ADV:Floating-Rate	EVASX	EatonVan Asian SmallCap-A
EAALX	EatonVan Atlanta Cap LargeCap Growth-A	EAASX	EatonVan Atlanta Cap Small/MidCap-A
EISMX	EatonVan Atlanta Cap Small/MidCap-I	EVIFX	EatonVan Balanced-A
EMIFX	EatonVan Balanced-B	EMTMX	EatonVan Dividend Builder-B
ECTMX	EatonVan Dividend Builder-C	ETEMX	EatonVan Emerging Markets-A
EVFHX	EatonVan Floating Rate & High Income-A	ECFHX	EatonVan Floating Rate & High Income-C
EBFAX	EatonVan Floating Rate Advantaged-B	EVBLX	EatonVan Floating Rate-A
EVGAX	EatonVan GA Municipal Income-B	ETIAX	EatonVan Global Growth-A
EAGMX	EatonVan Global Macro Absolute Return-A	EIGMX	EatonVan Global Macro Absolute Return-I
EVGOX	EatonVan Government Obligations-A	EVCGX	EatonVan Greater China Growth-A
ETGIX	EatonVan Greater India-A	EMGIX	EatonVan Greater India-B
EVHIX	EatonVan High Income Opportunities-B	EVIBX	EatonVan Income Fund of Boston-A
EAIEX	EatonVan International Equity-A	EAGIX	EatonVan Investment Grade Income-A
EVKSX	EatonVan KS Municipal Income-B	EVLAX	EatonVan LA Municipal Income-B
EAERX	EatonVan LargeCap Core Research-A	EALCX	EatonVan LargeCap Growth-A
EHSTX	EatonVan LargeCap Value-A	EALDX	EatonVan Low Duration-A
EVGFX	EatonVan MultiCap Growth-A	ECGFX	EatonVan MultiCap Growth-C
EANAX	EatonVan National Muni-A	EVHMX	EatonVan National Municipal Income-B
EVNCX	EatonVan NC Municipal Income-B	ETNJX	EatonVan NJ Municipal Income-A
ETNYX	EatonVan NY Municipal Income-A	EVNYX	EatonVan NY Municipal Income-B
EVPAX	EatonVan PA Municipal Income-B	EAVSX	EatonVan SmallCap Value-A
ETEGX	EatonVan SmallCap-A	ECSMX	EatonVan SmallCap-C
EVSEX	EatonVan Special Equities-A	ETSIX	EatonVan Strategic Income-A
EAEMX	EatonVan Structured Emerging Markets-A	EIEMX	EatonVan Structured Emerging Markets-I
EABSX	EatonVan Tax-Advantgd Bd Stratg ShTerm-A	EAEAX	EatonVan Tax-Managed Equity AssetAlloc-A
EADIX	EatonVan Tax-Managed Globl Dividnd Inc-A	EXMCX	EatonVan Tax-Managed MidCap Core-A
EACPX	EatonVan Tax-Managed MultiCap Growth-A	ESVAX	EatonVan Tax-Managed SmallCap Value-A
EVVAX	EatonVan VA Municipals-B	ETHSX	EatonVan Worldwide Health Science-A
EMHSX	EatonVan Worldwide Health Sciences-B	ECHSX	EatonVan Worldwide Health Sciences-C
ELGIX	Elite Growth & Income	EMCAX	Empiric Core Equity-A
ENCPX	Encompas Fund	ESACX	Evergren Adjustable Rate-C
ESBBX	Evergren Core Bond-B	ESBCX	Evergren Core Bond-C
ESBIX	Evergren Core Bond-I	EKDLX	Evergren Core Plus Bond-A
EDSAX	Evergren Disciplined Value-A	EKBAX	Evergren Diversified Capital Builder-A
EKBBX	Evergren Diversified Capital Builder-B	EKSAX	Evergren Diversified Income Builder-A
EMGAX	Evergren Emerging Markets Growth-A	EMGYX	Evergren Emerging Markets Growth-I
EVSSX	Evergren Enhanced S&P 500 IS	ETRAX	Evergren Equity Income-A
ETRBX	Evergren Equity Income-B	ESINX	Evergren Equity Index Fund-A
EGIAX	Evergren Fundamental LargeCap-A	EAGLX	Evergren Global LargeCap Equity-A
EKGAX	Evergren Global Opportunities-A	EKGCX	Evergren Global Opportunities-C
EKGYX	Evergren Global Opportunities-I	EGRTX	Evergren Growth-C
EHABX	Evergren Health Care-A	EHCBX	Evergren Health Care-B
EHCCX	Evergren Health Care-C	EFHAX	Evergren High Income Muni-A
EKHAX	Evergren High Income-A	EKHYX	Evergren High Income-I
ESTSX	Evergren INST:SER:Intermediate Muni Bond	ESGSX	Evergren INST:SER:Strategic Growth
ESGIX	Evergren INST:Strategic Growth	ESTVX	Evergren Intermediate Municipal-A
EKZBX	Evergren International Equity-B	EKJAX	Evergren LargeCap Growth-A
EKJBX	Evergren LargeCap Growth-B	EKAAX	Evergren MidCap Growth-A
EKABX	Evergren MidCap Growth-B	EKEAX	Evergren Municipal Bond-A
EKEBX	Evergren Municipal Bond-B	EKOAX	Evergren Omega-A
EKWAX	Evergren Precious Metals-A	EKWBX	Evergren Precious Metals-B
EMUAX	Evergren Short-Interm Muni Bond-A	EFXAX	Evergren Short-Interm Term Bond-A
ESMGX	Evergren SmallCap MidCap Growth-A	ESPAX	Evergren Special Values-A
ESGAX	Evergren Strategic Growth-A	VMPAX	Evergren Strategic Municipal Bond-A
EVUAX	Evergren Utility & TeleCom-A	EVUCX	Evergren Utility & TeleCom-C
FAIRX	Fairholm Fund	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
FDBAX	Federatd Bond-A	ISHIX	Federatd Bond-F
FEDEX	Federatd Capital Appreciation-A	CAPAX	Federatd Capital Income-A
CAPFX	Federatd Capital Income-F	LEIFX	Federatd Equity Income-A
LFEIX	Federatd Equity Income-F	FHIIX	Federatd High Income Bond-A
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	FMDCX	Federatd INST:MidCap Index Fund Service
FGFIX	Federatd INST:Mortgage	FLDSX	Federatd INST:SER:Intermed Government
FTRFX	Federatd INST:SER:Total Return 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
RIMAX	Federatd InterContinental-A	FTIIX	Federatd International Bond-A
IHIAX	Federatd International High Income-A	FGFAX	Federatd International Leaders-A
ISCAX	Federatd International Small/MidCap-A	ISCBX	Federatd International Small/MidCap-B
ISCCX	Federatd International Small/MidCap-C	FKASX	Federatd Kaufmann SmallCap-A
KAUFX	Federatd Kaufmann-K	FMAAX	Federatd Market Opportunities-A
QAACX	Federatd MDT AllCap Core-A	QABGX	Federatd MDT Balanced-A
QALGX	Federatd MDT LargeCap Growth-A	QAMGX	Federatd MDT MidCap Growth-A
QASCX	Federatd MDT SmallCap Core-A	QASGX	Federatd MDT SmallCap Growth-A
FGSAX	Federatd MidCap Growth Strategies-A	FMUAX	Federatd Muni & Stock Advantage-A
FHTFX	Federatd Municipal High-Yield Advan-F	LMSFX	Federatd Municipal Securities-A
FMUUX	Federatd Municipal Ultra Short-A	BEARX	Federatd Prudent Bear-A
PSAFX	Federatd Prudent DollarBear-A	FSTKX	Federatd Stock
FSTBX	Federatd Stock & Bond-A	STIAX	Federatd Strategic Income-A
SVAAX	Federatd Strategic Value-A	SVACX	Federatd Strategic Value-C
TLRAX	Federatd Total Return Bond-A	FUSGX	Federatd US Governmemt Securities-A
FEDBX	Federatd US Government Bond Inst Service	FAMEX	Fenimore Equity Income
FAMVX	Fenimore Value	FOBTX	FidAdvis 130/30 LargeCap-B/2040
FOCTX	FidAdvis 130/30 LargeCap-C/2041	FTAWX	FidAdvis Asset Manager 20%-A
FFBMX	FidAdvis Asset Manager 50%-B	FBASX	FidAdvis Asset Manager 70%-B
FCASX	FidAdvis Asset Manager 70%-C	FEYAX	FidAdvis Asset Manager 85%-A
FABLX	FidAdvis Balanced-A/249	FAISX	FidAdvis Balanced-B/241
FABCX	FidAdvis Balanced-C/478	FAIGX	FidAdvis Balanced-T/170
FBTAX	FidAdvis Biotechnology-A/112	FBTBX	FidAdvis Biotechnology-B/124
FBTCX	FidAdvis Biotechnology-C/114	FBTTX	FidAdvis Biotechnology-T/115
FBCVX	FidAdvis Blue Chip Value/1271	FCMAX	FidAdvis CA Municipal Income-A/1099
FCMBX	FidAdvis CA Municipal Income-B/1100	FCMKX	FidAdvis CA Municipal Income-C/1101
FCCNX	FidAdvis Canada-C	FTCNX	FidAdvis Canada-T
FDMAX	FidAdvis Communications Equipment-A/107	FDMBX	FidAdvis Communications Equipment-B/213
FDMCX	FidAdvis Communications Equipment-C/109	FCNAX	FidAdvis Consumer Discretionary-A/185
FCIBX	FidAdvis Consumer Discretionary-B/190	FCECX	FidAdvis Consumer Discretionary-C/282
FDVAX	FidAdvis Diversified International-A/731	FDIBX	FidAdvis Diversified International-B/732
FADCX	FidAdvis Diversified International-C/733	FADIX	FidAdvis Diversified International-T/735
FCSDX	FidAdvis Dividend & Income-C	FADAX	FidAdvis Dividend Growth-A/714
FADBX	FidAdvis Dividend Growth-B/715	FDGCX	FidAdvis Dividend Growth-C/716
FDTOX	FidAdvis Dstny Diversified Stock-A/395	FDTCX	FidAdvis Dstny Diversified Stock-C/1444
FELAX	FidAdvis Electronics-A/138	FELBX	FidAdvis Electronics-B/118
FELCX	FidAdvis Electronics-C/119	FEAAX	FidAdvis Emerging Asia-A/756
FERBX	FidAdvis Emerging Asia-B/757	FERCX	FidAdvis Emerging Asia-C/758
FEMBX	FidAdvis Emerging Europe Mideast Afric-B	FEMCX	FidAdvis Emerging Europe Mideast Afric-C
FEMEX	FidAdvis Emerging Europe MidEast Africa	FMKAX	FidAdvis Emerging Markets Income-A/255
FBEMX	FidAdvis Emerging Markets Income-B/637	FMKCX	FidAdvis Emerging Markets Income-C/488
FAEMX	FidAdvis Emerging Markets Income-T/635	FAMKX	FidAdvis Emerging Markets-A
FBMKX	FidAdvis Emerging Markets-B	FMCKX	FidAdvis Emerging Markets-C
FANAX	FidAdvis Energy-A/247	FANRX	FidAdvis Energy-B/656
FNRCX	FidAdvis Energy-C/528	FAGNX	FidAdvis Energy-T/166
EPGAX	FidAdvis Equity Growth-A/245	EPGBX	FidAdvis Equity Growth-B/242
EPGCX	FidAdvis Equity Growth-C/479	FAEGX	FidAdvis Equity Growth-T/286
FEIAX	FidAdvis Equity Income-A/246	FEIBX	FidAdvis Equity Income-B/180
FEICX	FidAdvis Equity Income-C/480	FEIRX	FidAdvis Equity Income-T/280
FAVAX	FidAdvis Equity Value-A/879	FAVBX	FidAdvis Equity Value-B/883
FAVCX	FidAdvis Equity Value-C/884	FAEAX	FidAdvis Europe Capital Appreciatn-A/736
FBEAX	FidAdvis Europe Capital Appreciatn-B/737	FCEAX	FidAdvis Europe Capital Appreciatn-C/738
FFYAX	FidAdvis Fifty-A/348	FFYBX	FidAdvis Fifty-B/392
FFYCX	FidAdvis Fifty-C/393	FAFDX	FidAdvis Financial Services-A/183
FAFBX	FidAdvis Financial Services-B/163	FAFCX	FidAdvis Financial Services-C/284
FAFSX	FidAdvis Financial Services-T/193	FFRAX	FidAdvis Floating Rate High Income-A/861
FFRBX	FidAdvis Floating Rate High Income-B	FFRCX	FidAdvis Floating Rate High Income-C
FFRTX	FidAdvis Floating Rate High Income-T	FFAVX	FidAdvis Freedom 2005-A
FFBVX	FidAdvis Freedom 2005-B	FACFX	FidAdvis Freedom 2010-A/1184
FCFBX	FidAdvis Freedom 2010-B/1185	FCFCX	FidAdvis Freedom 2010-C/1186
FFVAX	FidAdvis Freedom 2015-A	FFVBX	FidAdvis Freedom 2015-B
FFVCX	FidAdvis Freedom 2015-C	FDAFX	FidAdvis Freedom 2020-A/1189
FDBFX	FidAdvis Freedom 2020-B/1190	FDCFX	FidAdvis Freedom 2020-C/1191
FATWX	FidAdvis Freedom 2025-A	FBTWX	FidAdvis Freedom 2025-B
FCTWX	FidAdvis Freedom 2025-C	FAFEX	FidAdvis Freedom 2030-A/1194
FCFEX	FidAdvis Freedom 2030-C/1196	FATHX	FidAdvis Freedom 2035-A
FAFFX	FidAdvis Freedom 2040-A/1199	FBFFX	FidAdvis Freedom 2040-B/1201
FCFFX	FidAdvis Freedom 2040-C/1202	FFFZX	FidAdvis Freedom 2045-A
FFFLX	FidAdvis Freedom 2050-A	FAFAX	FidAdvis Freedom Income-A/1205
FCAFX	FidAdvis Freedom Income-C/1207	FFFYX	FidAdvis Freedon 2050-C
FGEAX	FidAdvis Global Equity-A/751	FGEBX	FidAdvis Global Equity-B/752
FEUCX	FidAdvis Global Equity-C/753	FGDCX	FidAdvis Gold-C
FGISX	FidAdvis Growth & Income-B/244	FGIUX	FidAdvis Growth & Income-C/481
FGITX	FidAdvis Growth & Income-T/274	FAGAX	FidAdvis Growth Opportunities-A/248
FABGX	FidAdvis Growth Opportunities-B/278	FACGX	FidAdvis Growth Opportunities-C/482
FAGOX	FidAdvis Growth Opportunities-T/168	FGVAX	FidAdvis Growth Strategies-A
FGVBX	FidAdvis Growth Strategies-B	FGECX	FidAdvis Growth Strategies-C
FAHTX	FidAdvis Health Care-B/164	FHCCX	FidAdvis Health Care-C/285
FACTX	FidAdvis Health Care-T/191	FAHDX	FidAdvis High Income Advantage-A/258
FAHBX	FidAdvis High Income Advantage-B/665	FAHEX	FidAdvis High Income Advantage-C/521
FAHYX	FidAdvis High Income Advantage-T/218	FHIAX	FidAdvis High Income-A/374
FHCBX	FidAdvis High Income-B/375	FHNCX	FidAdvis High Income-C/376
FCLBX	FidAdvis Industrials-B/234	FCLCX	FidAdvis Industrials-C/283
FIPAX	FidAdvis Inflation-Protected Bond-A/1144	FBIPX	FidAdvis Inflation-Protected Bond-B/1145
FIPCX	FidAdvis Inflation-Protected Bond-C/1146	FIPTX	FidAdvis Inflation-Protected Bond-T/1147
FDIAX	FidAdvis Intermediate Bond-A	FIBBX	FidAdvis Intermediate Bond-B
FNBCX	FidAdvis Intermediate Bond-C	FCSHX	FidAdvis Intermediate Muni Income-C/1274
FZIAX	FidAdvis Intermediate-Muni Income-A	FZIBX	FidAdvis Intermediate-Muni Income-B
FZICX	FidAdvis Intermediate-Muni Income-C	FTBRX	FidAdvis Intermediate-Term Bond-T/287
FCPBX	FidAdvis Intern'l Capital Apprecia-B/290	FCPCX	FidAdvis Intern'l Capital Apprecia-C/281
FIATX	FidAdvis Intern'l Capital Apprecia-T/292	FCADX	FidAdvis Intern'l Discovery-C
FOPBX	FidAdvis Intern'l SmallCap Opportunity-B	FOPCX	FidAdvis Intern'l SmallCap Opportunity-C
FIBSX	FidAdvis Intern'l SmallCap-B	FICSX	FidAdvis Intern'l SmallCap-C
FIVMX	FidAdvis International Value-A	FGBAX	FidAdvis Investment Grade Bond-A/1118
FGBBX	FidAdvis Investment Grade Bond-B	FGBCX	FidAdvis Investment Grade Bond-C
FGBTX	FidAdvis Investment Grade Bond-T	FJPAX	FidAdvis Japan-A/741
FAJBX	FidAdvis Japan-B/742	FAJCX	FidAdvis Japan-C/743
FLNEX	FidAdvis LargeCap Growth-C	FALAX	FidAdvis LargeCap-A/250
FALHX	FidAdvis LargeCap-B/535	FLCCX	FidAdvis LargeCap-C/483
FALGX	FidAdvis LargeCap-T/534	FLTAX	FidAdvis Latin America-A/746
FLTBX	FidAdvis Latin America-B/747	FLACX	FidAdvis Latin America-C/748
FLTTX	FidAdvis Latin America-T/750	FLCBX	FidAdvis Leveraged Company Stock-B/103
FLSCX	FidAdvis Leveraged Company Stock-C/104	FLSTX	FidAdvis Leveraged Company Stock-T/105
FMFCX	FidAdvis Materials-C	FMFTX	FidAdvis Materials-T
FIIBX	FidAdvis MidCap II-B	FIICX	FidAdvis MidCap II-C
FMCDX	FidAdvis MidCap-A/251	FMCBX	FidAdvis MidCap-B/532
FMCEX	FidAdvis MidCap-C/484	FMGAX	FidAdvis Mortgage Securities-A
FMSBX	FidAdvis Mortgage Securities-B	FOMCX	FidAdvis Mortgage Securities-C
FMSAX	FidAdvis Mortgage Securities-T/239	FAMUX	FidAdvis Municipal Income-A
FAIBX	FidAdvis Municipal Income-B	FAMCX	FidAdvis Municipal Income-C
FAHIX	FidAdvis Municipal Income-T/169	FNIBX	FidAdvis New Insights-B/1278
FNICX	FidAdvis New Insights-C/1279	FNMAX	FidAdvis NY Municipal Income-A
FNYBX	FidAdvis NY Municipal Income-B	FNYCX	FidAdvis NY Municipal Income-C
FAOBX	FidAdvis Overseas-B/654	FAOCX	FidAdvis Overseas-C/485
FAERX	FidAdvis Overseas-T/175	FHEAX	FidAdvis Real Estate-A/1128
FHEBX	FidAdvis Real Estate-B/1129	FHECX	FidAdvis Real Estate-C/1130
FHEIX	FidAdvis Real Estate-I/1132	FHETX	FidAdvis Real Estate-T/1131
FSFAX	FidAdvis Short-Fixed Income-A	FBSFX	FidAdvis Short-Fixed Income-B
FSFCX	FidAdvis Short-Fixed Income-C	FASHX	FidAdvis Short-Intermediate Muni-A/1272
FBSHX	FidAdvis Short-Intermediate Muni-B/1273	FASFX	FidAdvis Short-Term Fixed Income-T/173
FCAGX	FidAdvis SmallCap Growth-A	FCBGX	FidAdvis SmallCap Growth-B
FCCGX	FidAdvis SmallCap Growth-C	FCVAX	FidAdvis SmallCap Value-A
FCVBX	FidAdvis SmallCap Value-B	FCVCX	FidAdvis SmallCap Value-C
FSCDX	FidAdvis SmallCap-A/294	FSCBX	FidAdvis SmallCap-B/296
FSCEX	FidAdvis SmallCap-C/297	FSCTX	FidAdvis SmallCap-T/299
FRMBX	FidAdvis Stock Selector AllCap-B	FRECX	FidAdvis Stock Selector AllCap-C
FASDX	FidAdvis Strategic Dividend & Income-A	FBSDX	FidAdvis Strategic Dividend & Income-B
FTQAX	FidAdvis Strategic Growth-A	FTQBX	FidAdvis Strategic Growth-B
FTQCX	FidAdvis Strategic Growth-C	FTQTX	FidAdvis Strategic Growth-T
FSINX	FidAdvis Strategic Income-B	FSRCX	FidAdvis Strategic Income-C
FSIAX	FidAdvis Strategic Income-T	FSRAX	FidAdvis Strategic Real Return-A
FABTX	FidAdvis Technology-B/197	FTHCX	FidAdvis Technology-C/476
FATEX	FidAdvis Technology-T/192	FEPAX	FidAdvis Total Bond-A/1341
FBEPX	FidAdvis Total Bond-B/1342	FCEPX	FidAdvis Total Bond-C/1343
FUBAX	FidAdvis Ultra Short-Term Bond-A/1346	FTUSX	FidAdvis Ultra Short-Term Bond-T/1347
FUGAX	FidAdvis Utilities-A/186	FAUBX	FidAdvis Utilities-B/189
FUGCX	FidAdvis Utilities-C/477	FAUFX	FidAdvis Utilities-T/196
FVLAX	FidAdvis Value Leaders-A/1266	FVLBX	FidAdvis Value Leaders-B/1267
FVLCX	FidAdvis Value Leaders-C/1268	FASBX	FidAdvis Value Strategies-B
FVCSX	FidAdvis Value Strategies-C	FASPX	FidAdvis Value Strategies-T
FAVFX	FidAdvis Value-A	FBVFX	FidAdvis Value-B
FCVFX	FidAdvis Value-C	FASIX	Fidelity Asset Manager 20%/328
FASMX	Fidelity Asset Manager 50%/314	FASGX	Fidelity Asset Manager 70%/321
FAMRX	Fidelity Asset Manager 85%/347	FSAZX	Fidelity AZ Muni Income
FBALX	Fidelity Balanced/304	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
FDCAX	Fidelity Capital Appreciation/307	FHKCX	Fidelity China Region/352
CNGRX	Fidelity Congress Street/24	FCNTX	Fidelity Contrafund/22
FCVSX	Fidelity Convertible Security/308	FICNX	Fidelity CT Muni Income/407
FDEQX	Fidelity Disciplined Equity/315	FDIVX	Fidelity Diversified International/325
FDGFX	Fidelity Dividend Growth/330	FEMKX	Fidelity Emerging Markets/322
FEQTX	Fidelity Equity Income II/319	FEQIX	Fidelity Equity Income/23
FECAX	Fidelity Europe Capital Appreciation/341	FIEUX	Fidelity Europe/301
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
FFFGX	Fidelity Freedom 2045	FFFHX	Fidelity Freedom 2050
FFFAX	Fidelity Freedom Income/369	FFIDX	Fidelity Fund/3
FGBLX	Fidelity Global Balanced/334	FGMNX	Fidelity GNMA/15
FGOVX	Fidelity Government Income/54	FGRIX	Fidelity Growth and Income/27
FDGRX	Fidelity Growth Company/25	FDSVX	Fidelity Growth Discovery/339
FDEGX	Fidelity Growth Strategies	SPHIX	Fidelity High Income/455
FDFFX	Fidelity Independence/73	FINPX	Fidelity Inflation-Protected Bond/794
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	FIENX	Fidelity International Enhanced
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
FSLVX	Fidelity LargeCap Value/708	FLATX	Fidelity Latin America/349
FLVCX	Fidelity Leveraged Company Stock/122	FLPSX	Fidelity Low Priced Stock/316
FDMMX	Fidelity MA Municipal Income/70	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
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	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	FOCPX	Fidelity OTC/93
FOSFX	Fidelity Overseas/94	FPXTX	Fidelity PA Municipal Income/402
FPBFX	Fidelity Pacific Basin/302	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	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	FSIVX	Fidelity Spartan Advntg Intern'l/1522
FIBAX	Fidelity Spartan Advntg Intrmd-Trm Treas	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
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	FVDFX	Fidelity Value Discovery/832
FSLSX	Fidelity Value Strategies	FDVLX	Fidelity Value/39
FWWFX	Fidelity Worldwide/318	MXLAX	FifthThr AllCap Value-A
KNIDX	FifthThr Equity Index Fund-A	MXCAX	FifthThr MicroCap Value-A
KNEMX	FifthThr SmallCap Growth-A	KNVIX	FifthThr Structured LargeCap Plus-A
KIFIX	FifthThr Total Return Bond-A	FAEIX	FirstAm Equity Index Fund-A
FGIAX	FirstAm Global Infrastructure-A	FJSIX	FirstAm High Income Bond-A
FAIAX	FirstAm International-A	FAICX	FirstAm International-Y
FFEIX	FirstAm INV:Equity Income-A	FRGWX	FirstAm LargeCap Growth Opportunities-A
FLRAX	FirstAm LargeCap Select-A	FASKX	FirstAm LargeCap Value-A
FRSLX	FirstAm MidCap Growth Opportunities-A	FDXAX	FirstAm MidCap Index-A
FATAX	FirstAm MidCap Select-A	FITBX	FirstAm MidCap Select-B
FTACX	FirstAm MidCap Select-C	FATCX	FirstAm MidCap Select-Y
FASEX	FirstAm MidCap Value-A	FREAX	FirstAm Real Estate-A
FREBX	FirstAm Real Estate-B	FRMPX	FirstAm SmallCap Growth Opportunities-A
FMDAX	FirstAm SmallCap Index Fund-A	EMGRX	FirstAm SmallCap Select-A
FSCAX	FirstAm SmallCap Value-A	FAAGX	FirstAm Strategy Aggress Growth Alloc-A
FSGNX	FirstAm Strategy Balanced Allocation-A	FAGSX	FirstAm Strategy Growth Allocation-A
FEFAX	FirstEag Fund of America-A	FEAMX	FirstEag Fund of America-C
FEAFX	FirstEag Fund of America-Y	SGENX	FirstEag Global-A
SGGDX	FirstEag Gold-A	FEGOX	FirstEag Gold-C
FEGIX	FirstEag Gold-I	SGOVX	FirstEag Overseas-A
FESOX	FirstEag Overseas-C	FEVCX	FirstEag US Value-C
FOBAX	FirstFoc INST:Balanced	TLFQX	Firsthan Technology Leaders
TEFQX	Firsthan Technology Opportunities	TVFQX	Firsthan Technology Value
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
FVALX	Forester Value Fund	FPCGX	FortPitt Total Return
ASCGX	Forum Adam Harkness SmallCap Growth	DFDPX	Forum DF Dent Premier Growth
AUXFX	Forum INV:Auxier Focus	MEAFX	Forum INV:Merk Asian Currency
MERKX	Forum INV:Merk Hard Currency	PGVFX	Forum Polaris Global Value
HSSAX	Forward Banking & Finance-A	KGIAX	Forward Global Infrastructure-A
HSPGX	Forward Growth-A	AAGRX	Forward INST:Aggressive Growth Allocatn
ABAAX	Forward INST:Balanced Allocation	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	AGROX	Forward INST:LargeCap Growth
AVAIX	Forward INST:LargeCap Value	AMSFX	Forward INST:Mortgage Securities
ASMCX	Forward INST:Small to MidCap	ASAFX	Forward INST:Strategy Alternatives
KIRAX	Forward International Real Estate-A	PGERX	Forward INV:Emerging Markets
ACIGX	Forward INV:Income & Growth Allocation	FFINX	Forward INV:International Dividend
PISRX	Forward INV:International SmallCap	FLSRX	Forward INV:Long/Short Credit Analysis
FFREX	Forward INV:Real Estate	FFSCX	Forward INV:SmallCap Equity
FFLMX	Forward Legato-A	KIFAX	Forward Select Income-A
KIFCX	Forward Select Income-C	KSRAX	Forward Strategic Realty-A
KSRCX	Forward Strategic Realty-C	KINGX	Fountain Special Value
FPPTX	FPA Capital	FPACX	FPA INST:Crescent
FISAX	Franklin Adjustable US Gov Securities-A	FMRVX	Franklin ADV:Mutual Recovery
FNYAX	Franklin ADV:NY Tax-Free Income	FSGAX	Franklin ADV:Small MidCap Growth
FSSAX	Franklin ADV:SmallCap Growth II	FKSAX	Franklin ADV:Strategic Income
FTAZX	Franklin AZ Tax-Free Income-A	FRBSX	Franklin Balance Sheet Investment-A
FBDIX	Franklin Biotechnology Discovery-A	FCAMX	Franklin CA High-Yield-A
FRCIX	Franklin CA Insured Tax-Free-A	FKTFX	Franklin CA Tax-Free Income-A
FISCX	Franklin Convertible Securities-A	FROTX	Franklin Convertible Securities-C
FPRTX	Franklin Double Tax-Free Income-A	FKDNX	Franklin Dynatech-A
FDYNX	Franklin DynaTech-C	FISEX	Franklin Equity Income-A
FFTFX	Franklin Federal LimitTerm TaxFree Inc-A	FKTIX	Franklin Federal Tax-Free Income-A
FRFLX	Franklin FL Tax-Free Income-A	FKCGX	Franklin FlexCap Growth-A
FAFRX	Franklin Floating Rate Daily Access-A	FTGAX	Franklin GA Tax-Free Income-A
FKRCX	Franklin Gold & Precious Metals-A	FGRAX	Franklin Growth Opportunities-A
FKABX	Franklin Growth Opportunities-B	FKACX	Franklin Growth Opportunities-C
FKGRX	Franklin Growth-A	FHAIX	Franklin High Income-A
FCHIX	Franklin High Income-C	FRHIX	Franklin High-Yield Tax-Free Income-A
FKINX	Franklin Income-A	FTFIX	Franklin Insured Tax-Free Income-A
FKLAX	Franklin LA Tax-Free Income-A	FLVAX	Franklin LargeCap Value-A
FRGVX	Franklin Limited-Maturity US Gov-A	FTTMX	Franklin MI Tax-Free Income-A
FRMCX	Franklin MicroCap Value-A	FMVAX	Franklin MidCap Value-A
FMINX	Franklin MN Tax-Free Income-A	FRMOX	Franklin MO Tax-Free Income-A
TEBIX	Franklin Mutual Beacon-A	BEGRX	Franklin Mutual Beacon-Z
TEMIX	Franklin Mutual European-A	TEUBX	Franklin Mutual European-B
TEURX	Franklin Mutual European-C	MEURX	Franklin Mutual European-Z
TFSIX	Franklin Mutual Financial Services-A	TEFAX	Franklin Mutual Financial Services-Z
TEDIX	Franklin Mutual Global Discovery-A	TEDBX	Franklin Mutual Global Discovery-B
TEDSX	Franklin Mutual Global Discovery-C	MDISX	Franklin Mutual Global Discovery-Z
TEQIX	Franklin Mutual Quest-A	TEBQX	Franklin Mutual Quest-B
TEMQX	Franklin Mutual Quest-C	MQIFX	Franklin Mutual Quest-Z
FMRAX	Franklin Mutual Recovery-A	TESIX	Franklin Mutual Shares-A
MUTHX	Franklin Mutual Shares-Z	FRNRX	Franklin Natural Resources-A
FXNCX	Franklin NC Tax-Free Income-A	FRNJX	Franklin NJ Tax-Free Income-A
FKNIX	Franklin NY Intermediate Tax-Free Inc-A	FNYTX	Franklin NY Tax-Free Income-A
FTOIX	Franklin OH Tax-Free Income-A	FRORX	Franklin OR Tax-Free Income-A
FRPAX	Franklin PA Tax-Free Income-A	FREEX	Franklin Real Estate Securities-A
FRRSX	Franklin Real Estate Securities-C	FRRAX	Franklin Real Return-A
FRDPX	Franklin Rising Dividends-A	FRDBX	Franklin Rising Dividends-B
FRSGX	Franklin Small MidCap Growth-A	FRSIX	Franklin Small MidCap Growth-C
FSGRX	Franklin SmallCap Growth-A	FRVLX	Franklin SmallCap Value-A
FRVFX	Franklin SmallCap Value-C	FRSTX	Franklin Strategic Income-A
TPBRX	Franklin Templeton BRIC-C	TCWAX	Franklin Templeton China World-A
FTCIX	Franklin Templeton Conservative Target-A	FTCOX	Franklin Templeton Corefolio Allocat-A
TEDMX	Franklin Templeton Developing Markets-A	FINEX	Franklin Templeton Foreign SmallCap-A
TEMFX	Franklin Templeton Foreign-A	FFALX	Franklin Templeton Founding Allocation-A
FFABX	Franklin Templeton Founding Allocation-B	TPINX	Franklin Templeton Global Bond-A
TEGBX	Franklin Templeton Global Bond-C	TEGOX	Franklin Templeton Global Opportunity-A
TEMGX	Franklin Templeton Global SmallCap-A	FGTIX	Franklin Templeton Growth Target-A
TEPLX	Franklin Templeton Growth-A	ICPHX	Franklin Templeton Hard Currency
TINCX	Franklin Templeton Income-A	FMTIX	Franklin Templeton Moderate Target-A
FPAAX	Franklin Templeton Perspectives Alloc-A	TEMWX	Franklin Templeton World-A
FRTIX	Franklin TN Municipal Bond-A	FKBAX	Franklin Total Return-A
FKUSX	Franklin US Government Securities-A	FKUTX	Franklin Utilities-A
FRUSX	Franklin Utilities-C	FRVAX	Franklin VA Tax-Free Income-A
HICOX	Freedom Colorado BondShares Tax-Exmpt-A	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
GABAX	Gabelli Asset-AAA	GABBX	Gabelli Blue Chip Value-AAA
EMAAX	Gabelli Enterprice Mergers & Acquistn-A	EMACX	Gabelli Enterprice Mergers & Acquistn-C
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	GLDAX	Gabelli GAMCO Gold-A
GOLDX	Gabelli GAMCO Gold-AAA	GABGX	Gabelli GAMCO Growth-AAA
GAIGX	Gabelli GAMCO International Growth-A	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	WMMCX	Gabelli GAMCO Westwood Mighty Mites-C
WESCX	Gabelli GAMCO Westwood SmallCap Eq-AAA	GCASX	Gabelli SmallCap Growth-A
GABSX	Gabelli SmallCap Growth-AAA	GCCSX	Gabelli SmallCap Growth-C
GAUAX	Gabelli Utilities-A	GABUX	Gabelli Utilities-AAA
GWSVX	Gabelli Woodland SmallCap Value AAA	GATEX	Gateway Fund-A
GEGEX	GE Global Equity-A	GEICX	GE International Equity-A
GEIDX	GE International Equity-Y	INDEX	Giant5 INV:Total Index System
FIVEX	Giant5 INV:Total Investment System	GTCSX	Glenmede ADV:SmallCap Equity
GTMEX	Glenmede LargeCap Value	GTIIX	Glenmede Philadelphia International
GMCEX	GMO Emerging Countries III	GMFRX	GMO Foreign II
GSCGX	Goldman Capital Growth-A	GSCBX	Goldman Capital Growth-B
GCGAX	Goldman Concentrated Growth-A	GSIIX	Goldman INST:Growth & Income
GREBX	Goldman Real Estate-B	GRECX	Goldman Real Estate-C
GAPSX	Goldman SER:Equity Growth Strategy	GSSMX	Goldman SmallCap Value-A
GGRAX	Goldman Strategic Growth-A	GCICX	Goldman Structured Intern'l Equity-C
GITBX	Goldman Tollkeeper-B	GITCX	Goldman Tollkeeper-C
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	HHBUX	HancockH Burkenroad-A
HYBUX	HancockH Burkenroad-D	HHDAX	HancockH Diversified International-A
HHGAX	HancockH Value-A	HHGCX	HancockH Value-C
HINTX	HansBerg INST:International 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	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
ITTAX	Hartford Advisers-A	IHABX	Hartford Advisers-B
HAFCX	Hartford Advisers-C	HBAAX	Hartford Balanced Allocation-A
HBLAX	Hartford Balanced Income-A	HCTAX	Hartford Capital Appreciation II-A
ITHAX	Hartford Capital Appreciation-A	HCACX	Hartford Capital Appreciation-C
HCKAX	Hartford Checks and Balances-A	HCVAX	Hartford Conservative Allocation-A
HAIAX	Hartford Disciplined Equity-A	IHGIX	Hartford Dividend & Growth-A
HAAAX	Hartford Equity Growth Allocation-A	HQIAX	Hartford Equity Income-A
HFLAX	Hartford Floating Rate-A	HFLCX	Hartford Floating Rate-C
HFLIX	Hartford Floating Rate-I	HFFAX	Hartford Fundamental Growth-A
HGHAX	Hartford Global Health-A	HGHBX	Hartford Global Health-B
HGHCX	Hartford Global Health-C	HRAAX	Hartford Growth Allocation-A
HGOAX	Hartford Growth Opportunities-A	FGRWX	Hartford Growth Opportunities-L
HGWAX	Hartford Growth-A	FECLX	Hartford Growth-L
HAHAX	Hartford High-Yield-A	HTIAX	Hartford Income-A
HIPAX	Hartford Inflation Plus-A	HNCAX	Hartford International Growth-A
IHOAX	Hartford International Opportunity-A	HNSAX	Hartford International SmallCap-A
HMVAX	Hartford MidCap Value-A	HFMCX	Hartford MidCap-A
HAMBX	Hartford MidCap-B	HMDCX	Hartford MidCap-C
HTVAX	Hartford Select SmallCap Value-A	HSDAX	Hartford Short-Duration-A
HSLAX	Hartford SmallCap Growth-A	FACAX	Hartford SmallCap Growth-L
IHSAX	Hartford SmallCap-A	HSNAX	Hartford Strategic Income-A
HTNAX	Hartford Tax-Free National-A	ITBAX	Hartford Total Return Bond-A
HVOAX	Hartford Value Opportunities-A	FVAAX	Hartford Value Opportunities-L
HVFAX	Hartford Value-A	ALPHX	Hatteras Alpha Hedged Strategies
BETAX	Hatteras Beta Hedged Strategies	HRSVX	HeartLnd INV:Select Value
HRTVX	HeartLnd INV:Value	HRVIX	HeartLnd INV:Value Plus
HFEAX	Hendersn European Focus-A	HFGAX	Hendersn Global Technology-A
HFOAX	Hendersn International Opportunities-A	HFJAX	Hendersn Japan-Asia Focus-A
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	PNMAX	Highmark Geneva MidCap Growth-A
PPTIX	Highmark NYSE Arca Tech 100 Index-A	PSEBX	Highmark NYSE Arca Tech 100 Index-B
PTICX	Highmark NYSE Arca Tech 100 Index-C	HMVLX	Highmark Value Momentum Retail-A
HCMAX	Hillman Focused Advantage	HCMTX	Hillman Total Return
HDPMX	Hodges Fund	HOLBX	Holland Balanced
HOVLX	Homested Value	HWCAX	Hotchkis Diversified Value-A
HWLAX	Hotchkis LargeCap Value-A	HWLIX	Hotchkis LargeCap Value-I
HWSAX	Hotchkis SmallCap Value-A	HWSIX	Hotchkis SmallCap Value-I
HWAAX	Hotchkis Value Opportunities-A	RINEX	HSBC INV:International Equity-I
RESCX	HSBC INV:SmallCap Equity-Y	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	IIQCX	Icon International Equity-C
IIQIX	Icon International Equity-I	ICLEX	Icon Leisure & Consumer Staples
IOLCX	Icon Long/Short-C	IOLIX	Icon Long/Short-I
ICBMX	Icon Materials	IOCCX	Icon Risk Managed Equity-C
IOCIX	Icon Risk Managed Equity-I	ICTUX	Icon Telecommunications & Utilities
ILFIX	IndusLea Investor	IABAX	ING Alternative Beta-A
AETAX	ING Balanced-A	AAGIX	ING Core Equity Research-A
LEXCX	ING Corporate Leaders-B	IFFAX	ING Diversified International-A
NECAX	ING Emerging Countries-A	IAFAX	ING Foreign-A
LEXMX	ING Global Natural Resources-A	IGLAX	ING Global Real Estate-A
IGBAX	ING Global Real Estate-B	NAWGX	ING Global Value Choice-A
NAWCX	ING Global Value Choice-C	LEXNX	ING GNMA Income-A
IFCAX	ING Greater China-A	NLCAX	ING Growth Opportunities-A
IHYAX	ING High-Yield Bond-A	IFIAX	ING Index Plus Internat'l Eqty-A
IFBBX	ING Index Plus Internat'l Eqty-B	IFICX	ING Index Plus Internat'l Eqty-C
AELAX	ING Index Plus LargeCap-A	AIMAX	ING Index Plus MidCap-A
AISAX	ING Index Plus SmallCap-A	IIBAX	ING Intermediate Bond-A
NTKLX	ING Intern'l SmCap Multi Manager-A	IIRAX	ING International Real Estate-A
IIRBX	ING International Real Estate-B	IIRCX	ING International Real Estate-C
IVCAX	ING International Value Choice-A	NIVAX	ING International Value-A
NMCAX	ING MidCap Opportunities-A	IOLAX	ING Opportunistic LargeCap-A
CLARX	ING Real Estate-A	CRARX	ING Real Estate-I
LETRX	ING Russia-A	XSIAX	ING Senior Income-A
NSPAX	ING SmallCap Opportunities-A	AESAX	ING SmallCap-A
ATLAX	ING Strategic Allocation Conserv-A	ATAAX	ING Strategic Allocation Growth-A
AAFBX	ING Strategic Allocation Growth-B	ATCAX	ING Strategic Allocation Moderate-A
ACCRX	ING Strategic Allocation Moderate-C	PAVAX	ING Value Choice-A
PAVCX	ING Value Choice-C	IGIAX	Integrty Growth & Income-A
IHFAX	Integrty High Income-A	ICPAX	Integrty Willistn Bsn Mid-Nth Amer Stk-A
ICMBX	Intrepid Capital	ICMAX	Intrepid SmallCap
ASIAX	Invesco Asia Pacific Growth-A	BBLAX	Invesco Basic Balanced-A
GTVLX	Invesco Basic Value-A	CHTRX	Invesco Charter-A
ABCFX	Invesco China-B	CSTGX	Invesco Constellation-A
CSTBX	Invesco Constellation-B	GTDDX	Invesco Developing Markets-A
GTDCX	Invesco Developing Markets-C	AEDAX	Invesco European Growth-A
ESMAX	Invesco European SmallCap-A	IFSAX	Invesco Financial Services-A
AFRAX	Invesco Floating Rate-A	AWSBX	Invesco Global Core Equity-B
AWSCX	Invesco Global Core Equity-C	AGGAX	Invesco Global Growth-A
GGHCX	Invesco Global Health Care-A	GTHBX	Invesco Global Health Care-B
GTHCX	Invesco Global Health Care-C	AGAAX	Invesco Global Small & MidCap Grwth-A
AGABX	Invesco Global Small & MidCap Grwth-B	AHMAX	Invesco High Income Muni-A
AMHYX	Invesco High-Yield-A	AMIFX	Invesco Income-A
ACDVX	Invesco INST:Capital Development	AIIEX	Invesco International Growth-A
AIEBX	Invesco International Growth-B	AIECX	Invesco International Growth-C
IEGCX	Invesco International SmallCap-C	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
SHTIX	Invesco Limited Maturity Treasury-A2	GTAGX	Invesco MidCap Core Equity-A
GTABX	Invesco MidCap Core Equity-B	GTACX	Invesco MidCap Core Equity-C
ACMGX	Invesco Moderate Growth Allocation-C	IBMSX	Invesco Multi-Sector-B
AARBX	Invesco Real Estate-B	IARCX	Invesco Real Estate-C
AGWFX	Invesco Select Equity-A	GTSAX	Invesco SmallCap Growth-A
ITYAX	Invesco Technology-A	ITYBX	Invesco Technology-B
ITHCX	Invesco Technology-C	AGOVX	Invesco US Government-A
IAUTX	Invesco Utilities-A	NORCX	ISIFunds North American Gov Bond-C
NOAMX	ISIFunds North American Government Bond	STRTX	ISIFunds Strategy
TRUSX	ISIFunds Total Return US Treasury	WASBX	Ivy Asset Strategy-B
WASCX	Ivy Asset Strategy-C	IBNAX	Ivy Balanced-A
IBOAX	Ivy Bond-A	WMEAX	Ivy Capital Appreciation-A
WCEAX	Ivy Core Equity-A	ICDAX	Ivy Cundill Global Value-A
IVDAX	Ivy Dividend Opportunities-A	IVDCX	Ivy Dividend Opportunities-C
IEYAX	Ivy Energy-A	IEOAX	Ivy European Opportunities-A
IGNAX	Ivy Global Natural Resources-A	IGNBX	Ivy Global Natural Resources-B
IGNCX	Ivy Global Natural Resources-C	WHIAX	Ivy High Income-A
IVBAX	Ivy International Balanced-A	IVIAX	Ivy International Core Equity-A
IVINX	Ivy International Growth-A	IVNCX	Ivy International Growth-C
WLGCX	Ivy LargeCap Growth-C	WLTAX	Ivy Limited-Term Bond-A
WMGAX	Ivy MidCap Growth-A	WSTAX	Ivy Science & Technology-A
WSTBX	Ivy Science & Technology-B	WSTCX	Ivy Science & Technology-C
WSGAX	Ivy SmallCap Growth-A	WRGCX	Ivy SmallCap Growth-C
IYVAX	Ivy Value-A	JAMFX	Jacob Internet
GLRBX	JamesAdv Balanced Golden Rainbow-A	JALCX	JamesAdv Equity-A
JAMNX	JamesAdv Market Neutral-A	JASCX	JamesAdv SmallCap-A
JABCX	Janus ADV:Balanced-C	JABAX	Janus ADV:Balanced-T
JSVAX	Janus ADV:Contrarian-T	JAENX	Janus ADV:Enterprise-T
JAFIX	Janus ADV:Flexible Bond-T	JACCX	Janus ADV:Forty-C
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	JAGIX	Janus ADV:Growth & Income-T
JAHYX	Janus ADV:High Yield-T	JRMSX	Janus ADV:Intech Risk Managed Core-T
JORNX	Janus ADV:Orion-T	JIGCX	Janus ADV:Overseas-C
JAOSX	Janus ADV:Overseas-T	JMVCX	Janus ADV:Perkins MidCap Value-C
JISCX	Janus ADV:Perkins SmallCap Value-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	JATTX	Janus ADV:Triton-T
JAVLX	Janus ADV:Twenty	JAVTX	Janus ADV:Venture
JAWWX	Janus ADV:Worldwide-T	JMIVX	Janus INST:Perkins MidCap Value-L
JSIVX	Janus INST:Perkins SmallCap Value-L	JMCVX	Janus INV:Perkins MidCap Value-T
JSCVX	Janus INV:Perkins SmallCap Value-T	JENSX	Jensen Fund-J
JRLBX	JHancock 2 Lifestyle Balanced R3	JSLBX	JHancock 2 Lifestyle Balanced R4
JBLBX	JHancock 2 Lifestyle Balanced-B	JCLBX	JHancock 2 Lifestyle Balanced-C
JRLGX	JHancock 2 Lifestyle Growth R3	JSLGX	JHancock 2 Lifestyle Growth R4
JBLGX	JHancock 2 Lifestyle Growth-B	JCLGX	JHancock 2 Lifestyle Growth-C
GIDEX	JHancock 3 International Core-A	RGROX	JHancock 3 Rainier Growth-A
SVBAX	JHancock Balanced-A	SVBCX	JHancock Balanced-C
TACAX	JHancock CA Tax-Free Income-A	JCVIX	JHancock Classic Value-I
FIDAX	JHancock Financial Industries-A	JGPAX	JHancock Global Opportunities-A
TAGRX	JHancock LargeCap Equity-A	TSGWX	JHancock LargeCap Equity-B
JHLVX	JHancock LargeCap Equity-C	FRBAX	JHancock Regional Bank-A
FRBFX	JHancock Regional Bank-B	SPVAX	JHancock SmallCap Equity-A
SOVIX	JHancock Sovereign Investors-A	JHFIX	JHancock Strategic Income-A
USGLX	JHancock US Global Leaders Growth-A	JORDX	Jordan Opportunity
JAEAX	JPMorgan Asia Equity-A	WOBDX	JPMorgan Core Bond Select
PGBOX	JPMorgan Core Bond-A	JDEAX	JPMorgan Disciplined Equity-A
VSCOX	JPMorgan Dynamic SmallCap Growth-A	VSCBX	JPMorgan Dynamic SmallCap Growth-B
VSCCX	JPMorgan Dynamic SmallCap Growth-C	JEMDX	JPMorgan Emerging Markets Debt Select
JEDAX	JPMorgan Emerging Markets Debt-A	JFAMX	JPMorgan Emerging Markets Equity-A
OIEIX	JPMorgan Equity Income-A	OGEIX	JPMorgan Equity-B
OEICX	JPMorgan Equity-C	VGRIX	JPMorgan Growth & Income-A
VINBX	JPMorgan Growth & Income-B	VHIAX	JPMorgan Growth Advantage-A
OHYFX	JPMorgan High-Yield Select	OHYAX	JPMorgan High-Yield-A
HSKAX	JPMorgan Highbridge Stat Mkt Neut-A	FLMVX	JPMorgan INST:MidCap Value
OEIAX	JPMorgan International Equity Index Fd-A	OIICX	JPMorgan International Equity Index Fd-C
JSEAX	JPMorgan International Equity-A	JIOAX	JPMorgan International Opportunities-A
JIRAX	JPMorgan International Realty-A	JFEAX	JPMorgan International Value-A
JIAAX	JPMorgan Intrepid America-A	VEUAX	JPMorgan Intrepid European-A
JIGAX	JPMorgan Intrepid Growth-A	JFTAX	JPMorgan Intrepid International-A
CVJAX	JPMorgan Intrepid Japan-A	PECAX	JPMorgan Intrepid MidCap-A
ODMBX	JPMorgan Intrepid MidCap-B	ODMCX	JPMorgan Intrepid MidCap-C
JICAX	JPMorgan Intrepid MultiCap-A	JIVAX	JPMorgan Intrepid Value-A
UBRRX	JPMorgan INV:UndiscoverMgnrs Behavr Grw	OGIAX	JPMorgan Investor Balanced-A
OGBBX	JPMorgan Investor Balanced-B	OGBCX	JPMorgan Investor Balanced-C
OICAX	JPMorgan Investor Conservative Growth-A	OICGX	JPMorgan Investor Conservative Growth-B
OCGCX	JPMorgan Investor Conservative Growth-C	ONGIX	JPMorgan Investor Growth & Income-A
ONEBX	JPMorgan Investor Growth & Income-B	ONECX	JPMorgan Investor Growth & Income-C
ONGAX	JPMorgan Investor Growth-A	OGIGX	JPMorgan Investor Growth-B
OGGCX	JPMorgan Investor Growth-C	OLGAX	JPMorgan LargeCap Growth-A
OGLGX	JPMorgan LargeCap Growth-B	OLGCX	JPMorgan LargeCap Growth-C
OLVAX	JPMorgan LargeCap Value-A	OLVBX	JPMorgan LargeCap Value-B
OLVCX	JPMorgan LargeCap Value-C	ONUAX	JPMorgan Limited-Duration Bond-A
OMEAX	JPMorgan Market Expansion Index Fund-A	OMEBX	JPMorgan Market Expansion Index Fund-B
OMECX	JPMorgan Market Expansion Index Fund-C	JMNAX	JPMorgan Market Neutral-A
OSGIX	JPMorgan MidCap Growth-A	OGOBX	JPMorgan MidCap Growth-B
OMGCX	JPMorgan MidCap Growth-C	JMVSX	JPMorgan MidCap Value Select
JAMCX	JPMorgan MidCap Value-A	VANTX	JPMorgan NY Tax-Free Bond-A
RRNAX	JPMorgan Real Return-A	OGLVX	JPMorgan Short-Duration Bond-A
VSEIX	JPMorgan SmallCap Equity Select	VSEAX	JPMorgan SmallCap Equity-A
VSEBX	JPMorgan SmallCap Equity-B	JSECX	JPMorgan SmallCap Equity-C
PGSGX	JPMorgan SmallCap Growth-A	OGFBX	JPMorgan SmallCap Growth-B
OSGCX	JPMorgan SmallCap Growth-C	JBJAX	JPMorgan SmallCap Mid Special Value-A
PSOAX	JPMorgan SmallCap Value-A	PSOBX	JPMorgan SmallCap Value-B
OSVCX	JPMorgan SmallCap Value-C	JSFAX	JPMorgan SmartRetirement 2015-A
JTTAX	JPMorgan SmartRetirement 2020-A	JSMAX	JPMorgan SmartRetirement 2030-A
SMTAX	JPMorgan SmartRetirement 2040-A	JSRAX	JPMorgan SmartRetirement Income-A
JSOAX	JPMorgan Strategic Income Opportunity-A	JTEAX	JPMorgan Tax-Aware US Equity-A
JUEAX	JPMorgan US Equity-A	JLCAX	JPMorgan US LargeCap Core Plus-A
JLPCX	JPMorgan US LargeCap Core Plus-C	SUSIX	JPMorgan US Real Estate-A
JVAAX	JPMorgan Value Advantage-A	JVOAX	JPMorgan Value Opportunities-A
KGSCX	Kalmar Growth with Value SmallCap	KACVX	Keeley AllCap Value-A
KMCVX	Keeley MidCap Value-A	KSCVX	Keeley SmallCap Value-A
KLGAX	Keystone LargeCap Growth-A	KNPAX	Kinetics ADV:Paradigm-A
WWWEX	Kinetics Global	WWWFX	Kinetics Internet
MEDRX	Kinetics Medical Fund	WWNPX	Kinetics Paradigm
KSCOX	Kinetics SmallCap Opportunities	KWINX	Kinetics The Water Infrastructure
SWMIX	Laudus International MarketMasters Sel	SWOIX	Laudus INV:International MarketMasters
LIDIX	Laudus INV:Rosenberg Intn'l Discovery	AXLVX	Laudus INV:Rosenberg US LargeCap
SWOSX	Laudus INV:SmallCap MarketMasters	LIDSX	Laudus Rosenberg Intn'l Discovery Sele
RDISX	Laudus Rosenberg US Discovery Select	AXLIX	Laudus Rosenberg US LargeCap Select
SWMSX	Laudus SmallCap MarketMasters Select	LZOEX	Lazard Emerging Market Equity Open
LZESX	Lazard Intern'l Equity Select Open	LZSMX	Lazard Intern'l SmallCap Equity Open
LISOX	Lazard Intern'l Strategic Equity Open	LZIOX	Lazard International Equity Open
LEVOX	Lazard US Equity Value Open	LZHOX	Lazard US High-Yield Open
LZMOX	Lazard US MidCap Equity Open	LZCOX	Lazard US Small/MidCap Equity Open
LZUOX	Lazard US Strategic Equity Open	LMEMX	LeggMasn BatteryMarch Emerg Mkts Trust-C
CFIPX	LeggMasn BatteryMarch Global Equity-A	LMGEX	LeggMasn BatteryMarch Intern'l Eq Tr-C
LMSIX	LeggMasn BatteryMarch US SmallCap Eq-I	SPAAX	LeggMasn Capital Mgmt AllCap-A
LMGTX	LeggMasn Capital Mgmt Growth Trust-C	LMOPX	LeggMasn Capital Mgmt Opportunity Tr-C
LMASX	LeggMasn Capital Mgmt Special Inv Tr-C	LMVTX	LeggMasn Captial Mgmt Value Trust-C
SAGCX	LeggMasn ClearBridge Aggressive Growth-C	LMALX	LeggMasn ClearBridge Amer Leading Co-C
SAPCX	LeggMasn ClearBridge Appreciation-C	SOPAX	LeggMasn ClearBridge Capital & Income-A
GROAX	LeggMasn ClearBridge Dividend Strategy-A	CFLGX	LeggMasn ClearBridge Divrsf LgCap Grth-A
SHFVX	LeggMasn ClearBridge Fdamnt AllCap Val-A	SFVCX	LeggMasn ClearBridge Fdamnt AllCap Val-C
SLCCX	LeggMasn ClearBridge LargeCap Growth-C	SINAX	LeggMasn ClearBridge LargeCap Value-A
SINOX	LeggMasn ClearBridge LargeCap Value-C	SAIFX	LeggMasn ClearBridge LargeCap Value-I
SBMAX	LeggMasn ClearBridge MidCap Core-A	SBVAX	LeggMasn ClearBridge SmallCap Value-A
SBVBX	LeggMasn ClearBridge SmallCap Value-B	SBVLX	LeggMasn ClearBridge SmallCap Value-C
SMKAX	LeggMasn Esemplia Emerging Markets Eq-A	SBIEX	LeggMasn GlobalCurent Int'l AllCap Opp-A
SSIAX	LeggMasn InvCounsel Social Awareness-A	SBFAX	LeggMasn Investment Counsl Financ Serv-A
SFSLX	LeggMasn Investment Counsl Financ Serv-C	SCHCX	LeggMasn Lifestyle Allocation 85%-C
SCAAX	LeggMasn Lifestyle Income-A	ARMZX	LeggMasn Westn Ast Adjust Rate Income-A
ARMGX	LeggMasn Westn Ast Adjust Rate Income-C	SHRCX	LeggMasn Westn Ast CA Municipals-A
TRBAX	LeggMasn Westn Ast Core Bond-A	SHMGX	LeggMasn Westn Ast Core Plus Bond-A
CSGWX	LeggMasn Westn Ast Dividend Strategy 1	SBGLX	LeggMasn Westn Ast Global Inflat Mgmt-A
SGVAX	LeggMasn Westn Ast Governmnt Securit-A	SHIAX	LeggMasn Westn Ast High Income-A
SHICX	LeggMasn Westn Ast High Income-C	SBLTX	LeggMasn Westn Ast Intermed-Term Muni-A
SMMOX	LeggMasn Westn Ast Managed Municipals-1	STXAX	LeggMasn Westn Ast Municipal High Inc-A
SBNYX	LeggMasn Westn Ast NY Municipals-A	SHORX	LeggMasn Westn Ast OR Municipals-A
SBPAX	LeggMasn Westn Ast PA Municipals-A	SHDAX	LeggMasn Westn Ast Short-Durat MuniInc-A
SBSTX	LeggMasn Westn Ast Short-Term Bond-A	SDSAX	LeggMasn Westn Ast Strategic Income-A
SLDSX	LeggMasn Westn Ast Strategic Income-B	LAALX	Leuthold Asset Allocation
LCORX	Leuthold Core Investment	GLBLX	Leuthold Global
GRZZX	Leuthold Grizzly Short	GLBIX	Leuthold INST:Global
LSLTX	Leuthold Select Industries	UGLYX	Leuthold Undervalued & Unloved
LHGFX	LHolland INV:Growth	AQEGX	LKCM Aquinas Growth
AQBLX	LKCM Aquinas SmallCap	AQEIX	LKCM Aquinas Value
LKBAX	LKCM Balanced	LKEQX	LKCM INST:Equity
LKSCX	LKCM INST:SmallCap Equity	LKINX	LKCM International
LLINX	Longleaf International/136	LLPFX	Longleaf Partners/133
LLSCX	Longleaf SmallCap/134	LSBRX	Loomis Bond Retail
LSGLX	Loomis Global Bond Retail	LSGSX	Loomis Inflation Protected Security-I
LSBDX	Loomis INST:Bond	LSGBX	Loomis INST:Global Bond
LSSCX	Loomis INST:SmallCap Value	LCGRX	Loomis SmallCap Growth Retail
LSCRX	Loomis SmallCap Value Retail	LAFFX	LordAbb Affiliated-A
LAFPX	LordAbb Affiliated-P	ALFAX	LordAbb Alpha Strategy-A
LABFX	LordAbb Balanced Strategy-A	LBNDX	LordAbb Bond Debenture-A
LBNBX	LordAbb Bond Debenture-B	LCFIX	LordAbb CA Tax-Free Income-A
LAMAX	LordAbb Capital Structure-A	LRLCX	LordAbb Classic Stock-A
LACCX	LordAbb Convertibles-C	LCRAX	LordAbb Core Fixed Income-A
LAGWX	LordAbb Developing Growth-A	LADYX	LordAbb Developing Growth-I
LADPX	LordAbb Developing Growth-P	LDSAX	LordAbb Diversified Equity Strategy-A
ISFAX	LordAbb Dividend Income Strategy-A	GILBX	LordAbb Fundamental Equity-B
LAGEX	LordAbb Global Allocation-A	LWSAX	LordAbb Growth & Income Strategy-A
LWSBX	LordAbb Growth & Income Strategy-B	HYMAX	LordAbb High-Yield Muni Bond-A
LHYAX	LordAbb High-Yield-A	LAGVX	LordAbb Income-A
LISAX	LordAbb Intermediate Tax-Free-A	LICAX	LordAbb International Core Equity-A
LAIEX	LordAbb International Opportunities-A	LINBX	LordAbb International Opportunities-B
LINCX	LordAbb International Opportunities-C	LALAX	LordAbb LargeCap Value-A
LAVLX	LordAbb MidCap Value-A	LMCPX	LordAbb MidCap Value-P
LANSX	LordAbb National Tax-Free Income-A	LANYX	LordAbb NY Tax-Free Income-A
LALDX	LordAbb Short-Duration Income-A	LSBAX	LordAbb SmallCap Blend-A
LRSCX	LordAbb SmallCap Value-A	LRSYX	LordAbb SmallCap Value-I
LRSPX	LordAbb SmallCap Value-P	LRSBX	LordAbb SmallCap-B
LSRCX	LordAbb SmallCap-C	LALCX	LordAbb Stock Appreciation-A
LVOAX	LordAbb Value Opportunities-A	LVOBX	LordAbb Value Opportunities-B
LVOCX	LordAbb Value Opportunities-C	BHBFX	MadisonM Balanced
MADBX	MadisonM Core Bond	MADEX	MadisonM Disciplined Equity
MADTX	MadisonM Government	MIIBX	MadisonM INST:Bond
MINVX	MadisonM Investors	GTSGX	MadisonM MidCap
MBAIX	MainStay Balanced-I	MSOAX	MainStay Common Stock-A
MCOAX	MainStay Convertible-A	MCSVX	MainStay Convertible-B
MASAX	MainStay Diversified Income-A	MAAAX	MainStay Epoch US AllCap-A
MGHAX	MainStay Global High Income-A	ICSLX	MainStay ICAP Select Equity-I
MTRAX	MainStay Income Builder-A	MSEAX	MainStay International Equity-A
MINEX	MainStay International Equity-B	MIECX	MainStay International Equity-C
MLABX	MainStay LargeCap Growth-B	MAPAX	MainStay MAP-A
MSXAX	MainStay S&P 500 Index Fund-A	MAPOX	MairsPow Balanced
MPGFX	MairsPow Growth	MBEAX	Managers AMG Chicago Eq Partner Bal-A
MKPAX	Managers AMG Chicago Eq Partner MidCap-A	MKPYX	Managers AMG Chicago Eq Partner MidCap-I
MGCAX	Managers AMG Essex LargeCap Growth	MBRSX	Managers AMG Essex SmallCap Growth
FQUAX	Managers AMG FQ US Equity-A	SYAMX	Managers AMG Systematic MidCap Value-A
MSYAX	Managers AMG Systematic Value-A	MGFIX	Managers Bond
MEMEX	Managers Emerging Markets Equity	MFDAX	Managers Fixed Income-A
MGAAX	Managers FQ Global Alternatives-A	MGGBX	Managers Global Bond
MHHAX	Managers High-Yield-A	MFQTX	Managers INST:AMG FQ Tax-Managed US Eqty
MEQFX	Managers INST:AMG FQ US Equity	MMAFX	Managers INST:FQ Global Essentials
MHHYX	Managers INST:High-Yield Bond	MGIDX	Managers Intermediate-Duration Gov
MGITX	Managers International Equity	MMCFX	Managers MicroCap
MBDFX	Managers PIMCO Bond	MRESX	Managers Real Estate Securities
MSSCX	Managers SER:Frontier SmallCap Growth	MGSDX	Managers Short-Duration Government
SKSEX	Managers Skyline Special Equity	MGSEX	Managers Special Equity Managers
EXEYX	ManningN Equity	EXOSX	ManningN Overseas
EXDAX	ManningN Pro-Blend Conservative Term-S	MNBAX	ManningN Pro-Blend Extended Term-S
EXHAX	ManningN Pro-Blend Maximum Term-S	EXBAX	ManningN Pro-Blend Moderate Term-S
MNSMX	ManningN SmallCap-A	EXWAX	ManningN World Opportunities-A
MFLDX	Marketfi Fund	MOFQX	Marketro Masters 100
MRGIX	Marshall INV:Government Income	MITFX	Marshall INV:Intermediate-Term Tax-Free
MRISX	Marshall INV:International Stock	MRMSX	Marshall INV:MidCap Growth
MRVEX	Marshall INV:MidCap Value	MRSCX	Marshall INV:SmallCap Growth
MASTX	Marshall LargeCap Growth-Y	MREIX	Marshall LargeCap Value-Y
MXXIX	Marsico 21st Century	MFCFX	Marsico Flexible Capital
MFOCX	Marsico Focus	MGLBX	Marsico Global
MGRIX	Marsico Growth & Income	MIOFX	Marsico International Opportunities
MSFOX	Masters Focused Opportunities	MSEFX	Masters Select Equity
MSILX	Masters Select International	MSVFX	Masters Select Value
MSSFX	Masters Smaller Companies	MAVFX	Matrix Advisors Value
MXXVX	Matthew 25 Fund	MAPIX	Matthews Asia Dividend
MATFX	Matthews Asia Science and Technology	MSMLX	Matthews Asia SmallCap
MPACX	Matthews Asia-Pacific	MACSX	Matthews Asian Growth & Income
MCHFX	Matthews China	MINDX	Matthews India Fund
MJFOX	Matthews Japan	MAKOX	Matthews Korea
MAPTX	Matthews Pacific Tiger-I	MERFX	Merger Fund
MWATX	MetroWes AlphaTrack 500	MWHYX	MetroWes High-Yield-M
MWIMX	MetroWes Intermediat Bond-M	MWLDX	MetroWes Low-Duration Bond-M
MWSTX	MetroWes Strategic Income-M	MWTRX	MetroWes Total Return Bond
MWUSX	MetroWes Ultra Short-Term Bond-M	MPYMX	MetzlPay European Emerging Markets
MFARX	MFS AR Municipal Bond-A	MFBFX	MFS Bond-A
MCFTX	MFS CA Municipal Bond-A	MACFX	MFS Conservative Allocation-A
MRGAX	MFS Core Equity-A	MFCAX	MFS Core Growth-A
MFCIX	MFS Core Growth-I	MEDAX	MFS Emerging Markets Debt-A
MEMAX	MFS Emerging Markets Equity-A	MWEBX	MFS Global Equity-B
MFWTX	MFS Global Total Return-A	MFEGX	MFS Growth-A
MEGBX	MFS Growth-B	MHITX	MFS High Income-A
MHOAX	MFS High-Yield Opportunities-A	MIAAX	MFS Inflation Adjusted Bond-A
MIEIX	MFS Inst'l International Equity	MGIBX	MFS International Value-B
MGICX	MFS International Value-C	MQLFX	MFS Limited-Maturity-A
MIGBX	MFS MA Investors Growth Stock-B	MIGFX	MFS MA Investors Growth-A
MITTX	MFS MA Investors Trust-A	MITBX	MFS MA Investors Trust-B
OTCAX	MFS MidCap Growth-A	OTCBX	MFS MidCap Growth-B
MAMAX	MFS Moderate Allocation-A	MISSX	MFS MS Municipal Bond-A
MFIAX	MFS Muni Income-A	MMHYX	MFS Municipal High-Income Muni Bd-A
MTLCX	MFS Municipal Limited-Maturity-C	MSNCX	MFS NC Muni Bond-A
MRBFX	MFS Research Bond-A	MRIBX	MFS Research International-B
MFRFX	MFS Research-A	MFRBX	MFS Research-B
MFIOX	MFS Strategic Income-A	MTCBX	MFS Technology-B
MTCCX	MFS Technology-C	MSFRX	MFS Total Return-A
MTRBX	MFS Total Return-B	MMUFX	MFS Utilities-A
MSVAX	MFS VA Municipal Bond-A	MEIAX	MFS Value Fund-A
MEIIX	MFS Value-I	MIDSX	Midas Fund
MISEX	Midas Special Equities	MMSCX	MMAPraxs SmallCap-A
MONTX	Monetta Fund	MFGIX	Monteagl Quality Growth
MVEIX	Monteagl Select Value	CLFAX	MorgStan CA Tax-Free Income-A
CPOAX	MorgStan Capital Opportunities-A	CPOBX	MorgStan Capital Opportunities-B
CNSAX	MorgStan Convertible Securities-A	DIVAX	MorgStan Dividend Growth Securities-A
DIVBX	MorgStan Dividend Growth Securities-B	VADAX	MorgStan Equally-Weighted S&P 500-A
EUGAX	MorgStan European Equity-A	EUGBX	MorgStan European Equity-B
DINAX	MorgStan Flexible Income-A	AMOBX	MorgStan Focus Growth-B
FXPAX	MorgStan FX Alpha Plus Strategy-A	GADAX	MorgStan Global Advantage-A
GADBX	MorgStan Global Advantage-B	GLBBX	MorgStan Global Dividend Growth Secur-B
SRTAX	MorgStan Global Strategist-A	SRTBX	MorgStan Global Strategist-B
HCRAX	MorgStan Health Sciences-A	HCRBX	MorgStan Health Sciences-B
HYLBX	MorgStan High-Yield Securities-B	HYLDX	MorgStan High-Yield Securities-I
UTLBX	MorgStan Infrastructure-B	DGRAX	MorgStan MidCap Growth-A
DGRBX	MorgStan MidCap Growth-B	TGRAX	MorgStan Pacific Growth-A
TGRBX	MorgStan Pacific Growth-B	XPITX	MorgStan Prime Income Trust
REFAX	MorgStan Real Estate-A	VADBX	MorgStan S&P 500 Equally Weighted-B
VADCX	MorgStan S&P 500 Equally Weighted-C	SPIAX	MorgStan S&P 500 Fund-A
SPIBX	MorgStan S&P 500 Fund-B	SMPAX	MorgStan Special Growth-A
SVFAX	MorgStan Special Value-A	SVFBX	MorgStan Special Value-B
TAXDX	MorgStan Tax-Exempt Securities-I	IFOAX	MorgStan Technology-A
IFOBX	MorgStan Technology-B	USGAX	MorgStan US Government Securities-A
UTLAX	MorgStan Utilities-A	VLUAX	MorgStan Value-A
MSIQX	MorgStnI INST:International Equity-I	MSUAX	MorgStnI INST:International RealEstate-I
IERBX	MorgStnI INST:International RealEstate-P	MSISX	MorgStnI INST:International SmallCap-I
MSSGX	MorgStnI INST:SmallCap Growth-I	MSSMX	MorgStnI INST:SmallCap Growth-P
MSUSX	MorgStnI INST:US Real Estate-I	ARPEX	MTB INST:SmallCap Equity-I
ARMRX	MTB MD Municipal Bond-A	ARPAX	MTB SmallCap Growth-A
RSXIX	MTB VA Municipal Bond-A	MUHLX	Muhlenka Fund
MUBAX	Munder Asset Allocation Balanced-A	MPFAX	Munder Energy-A
MNNAX	Munder Growth Opportunities-A	MNNBX	Munder Growth Opportunities-B
MNNCX	Munder Growth Opportunities-C	MFHAX	Munder Healthcare-A
MFHBX	Munder Healthcare-B	MUXAX	Munder Index 500 Fund-A
MUSAX	Munder LargeCap Growth-A	MUGAX	Munder LargeCap Value-A
MMEAX	Munder MicroCap Equity-A	MMEBX	Munder MicroCap Equity-B
MGOAX	Munder MidCap Core Growth-A	MNVAX	Munder SmallCap Value-A
NARFX	Nakoma Absolute Return	NWFAX	Nationwd Fund-A
NDAAX	Nationwd Invest Destinat Aggress-A	NDCAX	Nationwd Invest Destinat Conservative-A
NDMCX	Nationwd Invest Destinat Mod Aggress-C	NADCX	Nationwd Invest Destinat Mod Conserv-A
NADMX	Nationwd Invest Destinat Moderate-A	NDMAX	Nationwd Invest Destinat Modly Aggress-A
NDACX	Nationwd Invest Destinst Aggress-C	NPVAX	Nationwd LargeCap Value-A
NEFDX	Natixis Hansberger International-A	NERBX	Natixis Loomis Sayles Core Plus Bond-B
LGMCX	Natixis Loomis Sayles Global Markets-C	LGRRX	Natixis Loomis Sayles Growth-A
LSGRX	Natixis Loomis Sayles Growth-Y	NEHYX	Natixis Loomis Sayles High Income-Y
LIGRX	Natixis Loomis Sayles Invest Grade Bd-A	LGBBX	Natixis Loomis Sayles Invest Grade Bd-B
LGBCX	Natixis Loomis Sayles Invest Grade Bd-C	NEFLX	Natixis Loomis Sayles LtdTerm Gov&Ag-A
LAGRX	Natixis Loomis Sayles MidCap Growth-A	LSVRX	Natixis Loomis Sayles Value-A
LSCVX	Natixis Loomis Sayles Value-C	LSGIX	Natixis Loomis Sayles Value-Y
NFMAX	Navellie Fundamental-A	NEAGX	Needham Aggressive Growth Fund
NEEGX	Needham Growth	NESGX	Needham SmallCap Growth
NEIMX	Neiman LargeCap Value	NBGAX	NeuBerm ADV:Genesis
NBFCX	NeuBerm Focus Trust	NBGEX	NeuBerm Genesis Trust
NBGTX	NeuBerm Guardian Trust	NBIIX	NeuBerm INST:International
NILTX	NeuBerm International LargeCap Trust	NBITX	NeuBerm International Trust
NBMIX	NeuBerm INV SmallCap Growth	NBSSX	NeuBerm INV:Focus
NBGNX	NeuBerm INV:Genesis	NGUAX	NeuBerm INV:Guardian
NBISX	NeuBerm INV:International	NBCIX	NeuBerm INV:LargeCap Disciplined Growth
NMANX	NeuBerm INV:MidCap Growth	NPRTX	NeuBerm INV:Partners
NBRVX	NeuBerm INV:Regency	NBSRX	NeuBerm INV:Socially Responsive
NBMTX	NeuBerm MidCap Growth Trust	NBPTX	NeuBerm Partners Trust
NBRFX	NeuBerm Real Estate Trust	NBREX	NeuBerm Regency Trust
NBMOX	NeuBerm SmallCap Growth Trust	NCHPX	NewCenty Alternative Strategies
NCFPX	NewCenty International	NSEIX	Nicholas Equity Income-I
NICSX	Nicholas Fund	NCINX	Nicholas High Income-I
NNHIX	Nicholas High Income-N	NCTWX	Nicholas II Fund-I
NNTWX	Nicholas II Fund-N	NCLEX	Nicholas Limited Edition-I
NNLEX	Nicholas Limited Edition-N	SJPNX	Nomura The Japan Fund-S
DWATX	NorLight Arrow DWA Balanced-C	EASAX	NorLight EAS Genesis-A
PALIX	NorLight Palantir Fund	NCATX	Northern CA Tax-Exempt
NOEMX	Northern Emerging Markets Equity	NGREX	Northern Global Real Estate Index Fund
NOGEX	Northern Growth Equity	NHYMX	Northern High Yield Municipal
NHFIX	Northern High-Yield Fixed Income	NOIEX	Northern Income Equity
NOINX	Northern International Equity Index Fund	NOIGX	Northern International Growth Equity
NOLVX	Northern LargeCap Value	NOMCX	Northern MidCap Growth/Disc
NOMIX	Northern MidCap Index Fund	NOEQX	Northern Select Equity
NSGRX	Northern SmallCap Core	NSIDX	Northern SmallCap Index Fund
NOSGX	Northern SmallCap Value	NOSIX	Northern Stock Index Fund
NOTEX	Northern Tax-Exempt	NTCHX	Northern Technology
PSVFX	Nottingh Piedmont Select Value	FLAAX	Nuveen All-American Muni Bond-A
NCHAX	Nuveen CA High-Yield Muni Bond-A	FLOTX	Nuveen FL Preference Municipal Bond-A
NHYAX	Nuveen High Yield Bond-A	NHMAX	Nuveen High-Yield Municipal Bond-A
FLTDX	Nuveen Limited-Term Muni Bond-A	FMITX	Nuveen MI Municipal Bond-A
NNSAX	Nuveen Moderate Allocation-A	NNGAX	Nuveen Multi-Manager LargeCap Value-A
NQVAX	Nuveen NWQ MultiCap Value-A	NSCAX	Nuveen NWQ SmallCap Value-A
NNYIX	Nuveen NY Insured Muni Bond-A	FOHTX	Nuveen OH Municipal Bond-A
NPSAX	Nuveen Preferred Securities-A	NSBAX	Nuveen Santa Barbara Dividend Growth-A
NSDAX	Nuveen Short Duration Bond-A	FTNTX	Nuveen TN Municipal Bond-A
NWGAX	Nuveen Tradewinds Global AllCap-A	NWGCX	Nuveen Tradewinds Global AllCap-C
NAIGX	Nuveen Tradewinds International Val-A	NBIGX	Nuveen Tradewinds International Val-B
NCIGX	Nuveen Tradewinds International Val-C	NVOAX	Nuveen Tradewinds Value Opportns-A
NVOBX	Nuveen Tradewinds Value Opportns-B	NVOCX	Nuveen Tradewinds Value Opportns-C
BOGSX	OakAsso Emerging Technology	LOGSX	OakAsso Health Sciences
POGSX	OakAsso Pin Oak Aggress Stock	ROGSX	OakAsso Red Oak Technology Sel
RIVSX	OakAsso River Discovery	RCKSX	OakAsso Rock Core Growth
OAKVX	OakAsso Value	WOGSX	OakAsso White Oak Select Growth
OAKBX	Oakmark Equity & Income-I	OAKMX	Oakmark Fund-I
OAKWX	Oakmark Global Select-I	OAKGX	Oakmark Global-I
OARIX	Oakmark International II	OAKEX	Oakmark International SmallCap-I
OAKIX	Oakmark International-I	OAKLX	Oakmark Select-I
OBAOX	Oberweis Asia Opportunities	OBCHX	Oberweis China Opportunities
OBEGX	Oberweis Emerging Growth	OBIOX	Oberweis International Opportunities
OBMCX	Oberweis MicroCap	OBSOX	Oberweis Small Cap Opportunities
OADEX	OldMutua Analytic US Long/Short-A	OBDEX	OldMutua Analytic US Long/Short-Z
ANAEX	OldMutua Analytic-A	ANDEX	OldMutua Analytic-Z
OMCAX	OldMutua Asset Allocation Conservative-A	OMGAX	OldMutua Asset Allocation Growth-A
OBFOX	OldMutua Barrow Hanley Value-Z	OMARX	OldMutua Cooper Rock Emerging Growth-A
OMZRX	OldMutua Copper Rock Emerging Growth-Z	OBFJX	OldMutua Dwight Intmd-Fixed Income-Z
OBCPX	OldMutua Dwight Short-Term Fixed Inc-Z	OBFVX	OldMutua Focused-Z
OARTX	OldMutua Heitman REIT-A	OBRTX	OldMutua Heitman REIT-Z
OLCPX	OldMutua LargeCap Growth-Z	OSSCX	OldMutua Strategic SmallCap-Z
OTMZX	OldMutua TS&W MidCap Value-Z	OSMVX	OldMutua TS&W SmallCap Value-Z
OFALX	Olstein AllCap Value-C	OFSAX	Olstein Strategic Opportunities-A
OAAAX	Oppenhmr Active Allocation-A	OAACX	Oppenhmr Active Allocation-C
OPTAX	Oppenhmr AMT-Free Municipals-A	ORAZX	Oppenhmr AZ Rochester Municipal-A
OPCAX	Oppenhmr CA Municipal-A	OPTFX	Oppenhmr Capital Appreciation-A
OTGBX	Oppenhmr Capital Appreciation-B	OTFCX	Oppenhmr Capital Appreciation-C
OPPEX	Oppenhmr Capital Income-A	OCHCX	Oppenhmr Champion Income-C
QRAAX	Oppenhmr Commodity Strategy TotReturn-A	QRABX	Oppenhmr Commodity Strategy TotReturn-B
QRACX	Oppenhmr Commodity Strategy TotReturn-C	OPIGX	Oppenhmr Core Bond-A
ODMAX	Oppenhmr Developing Markets-A	ODVBX	Oppenhmr Developing Markets-B
ODVCX	Oppenhmr Developing Markets-C	OPOCX	Oppenhmr Discovery-A
ODIBX	Oppenhmr Discovery-B	OAEIX	Oppenhmr Equity Income-A
OEQAX	Oppenhmr Equity-A	OPGIX	Oppenhmr Global Opportunities-A
OPPAX	Oppenhmr Global-A	OPGSX	Oppenhmr Gold & Special Mineral-A
OIBAX	Oppenhmr International Bond-A	OIBCX	Oppenhmr International Bond-C
OIDAX	Oppenhmr International Diversified-A	OIDCX	Oppenhmr International Diversified-C
OSMAX	Oppenhmr International SmallCap-A	OACIX	Oppenhmr INV:Conservative-A
OAAIX	Oppenhmr INV:Equity-A	OAMIX	Oppenhmr INV:Moderate-A
OPGVX	Oppenhmr Limited-Term Government-A	ORMAX	Oppenhmr MA Rochester Municipal-A
OPMNX	Oppenhmr Main Street SmallCap-N	MSIGX	Oppenhmr Main Street-A
ORMDX	Oppenhmr MD Rochester Municipal-A	OPAMX	Oppenhmr MN Rochester Municipal-A
ONJAX	Oppenhmr NJ Municipal-A	ONYCX	Oppenhmr NY AMT-Free Municipal-C
LTNYX	Oppenhmr Oppenheimer NY Limited-Term Mun	OAPPX	Oppenhmr PrincipalProtectedMainStreet-A
OBPPX	Oppenhmr PrincipalProtectedMainStreet-B	OCPPX	Oppenhmr PrincipalProtectedMainStreet-C
OAPMX	Oppenhmr PrincipalProtectedMainStrtII-A	OBPMX	Oppenhmr PrincipalProtectedMainStrtII-B
OCPMX	Oppenhmr PrincipalProtectedMainStrtII-C	OAPRX	Oppenhmr PrincipalProtectedManStrtIII-A
QGRBX	Oppenhmr Quest Balanced Value-B	QVGIX	Oppenhmr Quest Balanced-A
QIVAX	Oppenhmr Quest International Value-A	QOPBX	Oppenhmr Quest Opportunity Value-B
QOPCX	Oppenhmr Quest Opportunity-C	OARDX	Oppenhmr Rising Dividends-A
OBRDX	Oppenhmr Rising Dividends-B	OCRDX	Oppenhmr Rising Dividends-C
RMUNX	Oppenhmr Rochester Municipals-A	ORNCX	Oppenhmr Rochester National Municipals-C
QVSCX	Oppenhmr SmallCap and MidCap Value-A	OPMBX	Oppenhmr SmallCap-B
OPSIX	Oppenhmr Strategic Income-A	OUSGX	Oppenhmr US Government-A
CGRWX	Oppenhmr Value-A	CGRNX	Oppenhmr Value-N
OPIEX	Optique International Value	OSTFX	Osterwes Fund
OSTIX	Osterwes Strategic Income	PCGSX	PacificC Growth Stock-A
PCTAX	PacificC HiGrade Short Interm FixInc-A	POEAX	PacificC PL Optimization Aggressove-A
PCSAX	PacificC SmallCap-A	POCEX	PacificL Optimization Aggressive-C
POAAX	PacificL Optimization Conservative-A	POACX	PacificL Optimization Conservative-C
PODAX	PacificL Optimization Moderate Aggress-A	POBAX	PacificL Optimization Moderate Conserv-A
POBCX	PacificL Optimization Moderate Conserv-C	POCAX	PacificL Optimization Moderate-A
PFOPX	Paradigm Opportunity	PFSLX	Paradigm Select
PVFAX	Paradigm Value Fund	PRBLX	Parnassu Equity Income
PRFIX	Parnassu Fixed	PARNX	Parnassu Fund
PARMX	Parnassu MidCap	PARSX	Parnassu SmallCap
PARWX	Parnassu Workplace	PAXWX	PaxWorld Balanced Individual
PXWEX	PaxWorld Global Womens Equality Individl	PXWGX	PaxWorld Growth Fund
PAXHX	PaxWorld High-Yield Bond	PYCBX	Payden Core Bond-R
PYEMX	Payden Emerging Market Bond	PYGFX	Payden Global Fixed Income
PYGSX	Payden Global Short-Term Bond-A	PYGNX	Payden GNMA
PYHRX	Payden High Income	PYLMX	Payden Limited-Maturity-R
PYTEX	Payden Tax-Exempt Bond	PUGLX	Payden US Growth Leaders
PYVLX	Payden Value Leaders	PDFDX	Perkins Discovery
PAGRX	Permanen Aggressive Growth	PRPFX	Permanen Portfolio
PREOX	Perritt Emerging Opportunities	PRCGX	Perritt MicroCap Opportunities
PFRAX	Pimco ADM:Foreign Bond Dollar Hedged	PAUCX	Pimco All Asset All Authority-C
PAUDX	Pimco All Asset All Authority-D	PASAX	Pimco All Asset-A
PASBX	Pimco All Asset-B	PASDX	Pimco All Asset-D
PCMBX	Pimco CA Intermediate Municipal-A	PCIDX	Pimco CA Intermediate Municipal-D
PCRAX	Pimco Commodity Real Return Strateg-A	PCRBX	Pimco Commodity Real Return Strateg-B
PCRCX	Pimco Commodity Real Return Strateg-C	PCRDX	Pimco Commodity Real Return Strateg-D
PLMAX	Pimco Developing Local Markets-A	PLMCX	Pimco Developing Local Markets-C
PLMDX	Pimco Developing Local Markets-D	PDVAX	Pimco Diversified Income-A
PDVDX	Pimco Diversified Income-D	PLBDX	Pimco Emerging Local Bond-D
PAEMX	Pimco Emerging Markets Bond-A	PEMDX	Pimco Emerging Markets Bond-D
PFIDX	Pimco Floating Income-D	PFOAX	Pimco Foreign Bd US Dollar Hedged-A
PFUAX	Pimco Foreign Bond Unhedged-A	PFODX	Pimco Foreign Bond Unhedged-D
PFBDX	Pimco Foreign Bond Unhedged-D	PIXDX	Pimco Fundamental IndexPLUS-D
PGSDX	Pimco Global Advantage Strategy Bd-D	PGMDX	Pimco Global Multi Asset-D
PAGNX	Pimco GNMA-A	PGNDX	Pimco GNMA-D
PYMDX	Pimco High Yield Municipal Bond-D	PHDAX	Pimco High-Yield-A
PHYDX	Pimco High-Yield-D	PAAIX	Pimco INST:All Asset
PAUIX	Pimco INST:All Asset All Authority	PCIMX	Pimco INST:CA Intermediate Muni
PCRIX	Pimco INST:Commodity RealReturn Strat	PFCIX	Pimco INST:Convertible
PLMIX	Pimco INST:Developing Local Markets	PDIIX	Pimco INST:Diversified Income
PELBX	Pimco INST:Emerging Local Bond	PEBIX	Pimco INST:Emerging Markets Bond
PEDIX	Pimco INST:Extended Duration	PFIIX	Pimco INST:Floating Income
PFORX	Pimco INST:Foreign Bond Dollar Hedged	PFUIX	Pimco INST:Foreign Bond Unhedged
PFATX	Pimco INST:Fundament Advant TotRetrn	PXTIX	Pimco INST:Fundamental IndexPlus
PFPIX	Pimco INST:Fundamental IndexPlus	PSAIX	Pimco INST:Global Advantge Stratgy Bd
PGBIX	Pimco INST:Global Dollar Hedged	PGAIX	Pimco INST:Global Multi-Asset
PIGLX	Pimco INST:Global Unhedged	PDMIX	Pimco INST:GNMA
PHIYX	Pimco INST:High-Yield	PHMIX	Pimco INST:High-Yield Municipal
PIMIX	Pimco INST:Income	PISIX	Pimco INST:Intern'l StockPLUS Strat
PIGIX	Pimco INST:Investment Grade Corp Bd	PLRIX	Pimco INST:Long-Duration Total Return
PGOVX	Pimco INST:Long-Term US Government	PTLDX	Pimco INST:Low Duration
PLDTX	Pimco INST:Low Duration II	PLDIX	Pimco INST:Low Duration III
PMDRX	Pimco INST:Moderate Duration	PTRIX	Pimco INST:Mortgage-Back Securities
PFMIX	Pimco INST:Municipal Bond	PNYIX	Pimco INST:NY Municipal
PRRSX	Pimco INST:Real Estate Return Strat	PRRIX	Pimco INST:Real Return
PRAIX	Pimco INST:Real Return Asset	PSDIX	Pimco INST:Short-Duration Muni Income
PTSHX	Pimco INST:Short-Term	PSTKX	Pimco INST:StocksPLUS
PSPTX	Pimco INST:StocksPLUS Total Return	PSTIX	Pimco INST:StocksPLUS TR Short Strat
PTTRX	Pimco INST:Total Return	PMBIX	Pimco INST:Total Return II
PTSAX	Pimco INST:Total Return III	PFIUX	Pimco INST:Unconstrained Bond
PUTIX	Pimco INST:Unconstrained Tax Mangd Bd	PIPAX	Pimco Intern'l StockPLUS Strategy-A
PIPBX	Pimco Intern'l StockPLUS Strategy-B	PIPCX	Pimco International StockPLUS-C
PIPDX	Pimco International StockPLUS-D	PBDDX	Pimco Investment Grade Corp Bond-D
PFGAX	Pimco Long-Term US Government-A	PTLAX	Pimco Low Duration-A
PLDDX	Pimco Low Duration-D	PMRAX	Pimco Mortgage-Back Securities-A
PTMDX	Pimco Mortgage-Back Securities-D	PMBDX	Pimco Municipal Bond-D
PNYAX	Pimco NY Municipal Bond-A	PETAX	Pimco Real Estate Real Return Strat-A
PETBX	Pimco Real Estate Real Return Strat-B	PETCX	Pimco Real Estate Real Return Strat-C
PETDX	Pimco Real Estate Real Return Strat-D	PRTNX	Pimco Real Return-A
PRRDX	Pimco Real Return-D	PSDAX	Pimco Short-Duration Muni Income-A
PSHAX	Pimco Short-Term-A	PSHDX	Pimco Short-Term-D
PSSCX	Pimco StocksPLUS Short Strategy-C	PSSDX	Pimco StocksPLUS Total Return Short-D
PTOAX	Pimco StocksPLUS Total Return-A	PSTDX	Pimco StocksPLUS Total Return-D
PSSAX	Pimco StocksPlus TR Short Strategy-A	PSPAX	Pimco StocksPLUS-A
PSPCX	Pimco StocksPLUS-C	PSPDX	Pimco StocksPLUS-D
PTTAX	Pimco Total Return-A	PTTDX	Pimco Total Return-D
PIOBX	Pioneer Bond-A	PBOBX	Pioneer Bond-B
CVFCX	Pioneer Cullen Value-A	PEQIX	Pioneer Equity Income-A
PBEQX	Pioneer Equity Income-B	PIODX	Pioneer Fund-A
PIGFX	Pioneer Fundamental Growth-A	FUNBX	Pioneer Fundamental Growth-B
GLOSX	Pioneer Global Equity-A	PGYCX	Pioneer Global High-Yield-C
AMGEX	Pioneer Government Income-A	PIMAX	Pioneer High Income Municipal-A
PIAAX	Pioneer Ibbotson Aggressive Allocatio-A	PIAVX	Pioneer Ibbotson Conservative Allocat-A
GRAAX	Pioneer Ibbotson Growth Allocation-A	PIALX	Pioneer Ibbotson Moderate Allocation-A
PINDX	Pioneer Independence-A	PBIFX	Pioneer International Value-B
PCGRX	Pioneer MidCap Value-A	PBCGX	Pioneer MidCap Value-B
ORILX	Pioneer Oak Ridge LargeCap Growth-A	ORIGX	Pioneer Oak Ridge SmallCap Growth-A
ORICX	Pioneer Oak Ridge SmallCap Growth-C	PWREX	Pioneer Real Estate Shares-A
PATMX	Pioneer Research-A	STABX	Pioneer Short-Term Income-A
PIOTX	Pioneer Value-A	PRSDX	Presidio Fund/Disc
POAGX	Primecap Odyssey Aggressive Growth	POGRX	Primecap Odyssey Growth
POSKX	Primecap Odyssey Stock	PBMCX	Princpal Bond & Mortgage Securities-C
SRCMX	Princpal CA Municipal-A	POSAX	Princpal Global Real Estate Securities-A
CMPGX	Princpal Government & High Quality Bd-A	CBHYX	Princpal High Yield-B
CCHIX	Princpal High Yield-C	CMPIX	Princpal Income-A
PITAX	Princpal Inflation Protection-A	PRIAX	Princpal International Emerging Market-A
PLNAX	Princpal LargeCap Growth II-A	PCACX	Princpal LargeCap Value-A
PPSAX	Princpal Preferred Securities-A	SAIPX	Princpal SAM Conservative Balanced-A
SAGPX	Princpal SAM Conservative Growth-A	SAUPX	Princpal SAM Flexible Income-A
SACAX	Princpal SAM Strategic Growth-A	SRHQX	Princpal Short Term Income-A
PMAAX	Princpal SmallCap Growth-A	PSUAX	Princpal SmallCap Value-A
PTEAX	Princpal Tax-Exempt Bond-A	CANGX	Professi HD CanSlim Growth
PORTX	Professi Portfolio 21	VILLX	Professi Villere Balanced
AFBIX	ProFunds INV:Access Flex Bear High-Yield	FYAIX	ProFunds INV:Access Flex High-Yield
BRPIX	ProFunds INV:Bear	BLPIX	ProFunds INV:Bull/004
UEPIX	ProFunds INV:Europe 30/002	FDPIX	ProFunds INV:Falling US Dollar
LGPIX	ProFunds INV:LargeCap Growth/069	LVPIX	ProFunds INV:LargeCap Value/068
MGPIX	ProFunds INV:MidCap Growth/018	MLPIX	ProFunds INV:MidCap Value/017
MDPIX	ProFunds INV:MidCap/016	OTPIX	ProFunds INV:NASDAQ-100
RRPIX	ProFunds INV:Rising Rates Opportunity	RTPIX	ProFunds INV:Rising Rates Opportunity 10
RDPIX	ProFunds INV:Rising US Dollar	SOPIX	ProFunds INV:Short NASDAQ-100
SNPIX	ProFunds INV:Short Oil & Gas	SPPIX	ProFunds INV:Short Precious Metals
SRPIX	ProFunds INV:Short Real Estate	SHPIX	ProFunds INV:Short SmallCap/064
SGPIX	ProFunds INV:SmallCap Growth/015	SVPIX	ProFunds INV:SmallCap Value/014
SLPIX	ProFunds INV:SmallCap/013	URPIX	ProFunds INV:UltraBear
ULPIX	ProFunds INV:UltraBull/005	UGPIX	ProFunds INV:UltraChina
UDPIX	ProFunds INV:UltraDow 30/067	UUPIX	ProFunds INV:UltraEmerging Markets
UNPIX	ProFunds INV:UltraInternational	UJPIX	ProFunds INV:UltraJapan
UBPIX	ProFunds INV:UltraLatin America/164	UMPIX	ProFunds INV:UltraMidCap/011
UOPIX	ProFunds INV:UltraNASDAQ-100	BKPIX	ProFunds INV:UltraSector Banks
BMPIX	ProFunds INV:UltraSector Basic Materials	BIPIX	ProFunds INV:UltraSector Biotechnology
CNPIX	ProFunds INV:UltraSector Consumer Goods	CYPIX	ProFunds INV:UltraSector Consumer Servic
FNPIX	ProFunds INV:UltraSector Financials	HCPIX	ProFunds INV:UltraSector Health Care
IDPIX	ProFunds INV:UltraSector Industrials	INPIX	ProFunds INV:UltraSector Internet
WCPIX	ProFunds INV:UltraSector Mobile Telecomm	ENPIX	ProFunds INV:UltraSector Oil and Gas
OEPIX	PROFUNDS INV:UltraSector Oil Equip&Distr	PHPIX	ProFunds INV:UltraSector Pharmaceuticals
PMPIX	ProFunds INV:UltraSector Precious Metals	REPIX	ProFunds INV:UltraSector Real Estate
SMPIX	ProFunds INV:UltraSector Semiconductor	TEPIX	ProFunds INV:UltraSector Technology
TCPIX	ProFunds INV:UltraSector Telecom	UTPIX	ProFunds INV:UltraSector Utilities
UHPIX	ProFunds INV:UltraShort China	UWPIX	ProFunds INV:UltraShort Dow 30
UVPIX	ProFunds INV:UltraShort Emerging Market	UXPIX	ProFunds INV:UltraShort International
UKPIX	ProFunds INV:UltraShort Japan	UFPIX	ProFunds INV:UltraShort Latin America
UIPIX	ProFunds INV:UltraShort MidCap	USPIX	ProFunds INV:UltraShort NASDAQ-100
UCPIX	ProFunds INV:UltraShort SmallCap	UAPIX	ProFunds INV:UltraSmallCap/010
GVPIX	ProFunds INV:US Government Plus/062	BRPSX	ProFunds SER:Bear
BLPSX	ProFunds SER:Bull/024	UEPSX	ProFunds SER:Europe 30/022
FDPSX	ProFunds SER:Falling US Dollar	LGPSX	ProFunds SER:LargeCap Growth/099
LVPSX	ProFunds SER:LargeCap Value/098	MGPSX	ProFunds SER:MidCap Growth/038
MLPSX	ProFunds SER:MidCap Value/037	MDPSX	ProFunds SER:MidCap/036
OTPSX	ProFunds SER:NASDAQ-100	RRPSX	ProFunds SER:Rising Rates Opportunity
RTPSX	ProFunds SER:Rising Rates Opportunity 10	RDPSX	ProFunds SER:Rising US Dollar
SOPSX	ProFunds SER:Short NASDAQ-100	SNPSX	ProFunds SER:Short Oil & Gas
SPPSX	ProFunds SER:Short Precious Metals	SRPSX	ProFunds SER:Short Real Estate
SHPSX	ProFunds SER:Short SmallCap/094	SGPSX	ProFunds SER:SmallCap Growth/035
SVPSX	ProFunds SER:SmallCap Value/034	SLPSX	ProFunds SER:SmallCap/033
URPSX	ProFunds SER:UltraBear	ULPSX	ProFunds SER:UltraBull
UDPSX	ProFunds SER:UltraDow 30	UUPSX	ProFunds SER:UltraEmerging Markets
UNPSX	ProFunds SER:UltraInternational	UJPSX	ProFunds SER:UltraJapan
UBPSX	ProFunds SER:UltraLatin America	UMPSX	ProFunds SER:UltraMidCap
UOPSX	ProFunds SER:UltraNASDAQ-100	BKPSX	ProFunds SER:UltraSector Banks
BMPSX	ProFunds SER:UltraSector Basic Materials	BIPSX	ProFunds SER:UltraSector Biotechnology
CNPSX	ProFunds SER:UltraSector Consumer Goods	CYPSX	ProFunds SER:UltraSector Consumer Servic
FNPSX	ProFunds SER:UltraSector Financials	HCPSX	ProFunds SER:UltraSector Health Care
IDPSX	ProFunds SER:UltraSector Industrials	INPSX	ProFunds SER:UltraSector Internet
WCPSX	ProFunds SER:UltraSector Mobile Telecomm	ENPSX	ProFunds SER:UltraSector Oil and Gas
OEPSX	PROFUNDS SER:UltraSector Oil Equip&Distr	PHPSX	ProFunds SER:UltraSector Pharmaceuticals
PMPSX	ProFunds SER:UltraSector Precious Metals	REPSX	ProFunds SER:UltraSector Real Estate
SMPSX	ProFunds SER:UltraSector Semiconductor	TEPSX	ProFunds SER:UltraSector Technology
TCPSX	ProFunds SER:UltraSector Telecom	UTPSX	ProFunds SER:UltraSector Utilities
UWPSX	ProFunds SER:UltraShort Dow 30	UVPSX	ProFunds SER:UltraShort Emerging Market
UXPSX	ProFunds SER:UltraShort International	UKPSX	ProFunds SER:UltraShort Japan
UFPSX	ProFunds SER:UltraShort Latin America	UIPSX	ProFunds SER:UltraShort MidCap
UCPSX	ProFunds SER:UltraShort SmallCap	UAPSX	ProFunds SER:UltraSmallCap
GVPSX	ProFunds SER:US Government Plus/092	PIBAX	Prudenti Asset Allocation-A
PFSAX	Prudenti Financial Service-A	PUFBX	Prudenti Financial Service-B
PUFCX	Prudenti Financial Service-C	PFSZX	Prudenti Financial Service-Z
PURAX	Prudenti Global Real Estate-A	GTRAX	Prudenti Global Total Return-A
PGVAX	Prudenti Government Income-A	PBHAX	Prudenti High Yield-A
PJRAX	Prudenti International Equity-A	PISAX	Prudenti International Value-A
PTWAX	Prudenti Jennison 20/20 Focus-A	PTWZX	Prudenti Jennison 20/20 Focus-Z
PBQAX	Prudenti Jennison Blend-A	TBDAX	Prudenti Jennison Conservative Growth-A
SPQAX	Prudenti Jennison Equity Income-A	AGOAX	Prudenti Jennison Equity Income-L
PJIAX	Prudenti Jennison Equity Opportunity-A	PJGZX	Prudenti Jennison Equity Opportunity-Z
PJFAX	Prudenti Jennison Growth-A	PJFBX	Prudenti Jennison Growth-B
PJFZX	Prudenti Jennison Growth-Z	PHLAX	Prudenti Jennison Health Sciences-A
PHLBX	Prudenti Jennison Health Sciences-B	PHLCX	Prudenti Jennison Health Sciences-C
PHSZX	Prudenti Jennison Health Sciences-Z	PEEAX	Prudenti Jennison MidCap Growth-A
PGNAX	Prudenti Jennison Natural Resources-A	PRGNX	Prudenti Jennison Natural Resources-B
PNRCX	Prudenti Jennison Natural Resources-C	PNRZX	Prudenti Jennison Natural Resources-Z
SPFAX	Prudenti Jennison Select Growth-A	PSCZX	Prudenti Jennison SmallCap-Z
PRUAX	Prudenti Jennison Utility-A	PRUTX	Prudenti Jennison Utility-B
PBEAX	Prudenti Jennison Value-A	PTMAX	Prudenti LargeCap Core Equity-A
SPRAX	Prudenti MidCap Value-A	NCBVX	Prudenti MidCap Value-C
NABVX	Prudenti MidCap Value-L	NBBVX	Prudenti MidCap Value-M
NBVZX	Prudenti MidCap Value-X	PRHAX	Prudenti Muni High Income-A
PBSMX	Prudenti Short-Term Corporate Bond-A	PIFZX	Prudenti Short-Term Corporate Bond-Z
PQVAX	Prudenti SmallCap Core Equity-A	PZVAX	Prudenti SmallCap Value-A
PSIAX	Prudenti Stock Index Fund-A	PDSIX	Prudenti Stock Index Fund-I
SUVAX	Prudenti Strategic Value-A	PDBAX	Prudenti Total Return Bond-A
PDBZX	Prudenti Total Return Bond-Z	PAGVX	Putnam American Government Income-A
PABAX	Putnam Asset Allocation:Balanced-A	PAEAX	Putnam Asset Allocation:Growth-A
PAGMX	Putnam Asset Allocation:Growth-M	PCTEX	Putnam CA Tax-Exempt Income-A
PCOAX	Putnam Capital Opportunities-A	PCONX	Putnam Convertible Income-Growth-A
PCNMX	Putnam Convertible Income-Growth-M	PDINX	Putnam Diversified Income-A
PEYAX	Putnam Equity Income-A	PEUGX	Putnam Europe Equity-A
PGEOX	Putnam George Putnam-A	PGEBX	Putnam George Putnam-B
PEQUX	Putnam Global Equity-A	PHSTX	Putnam Global Health Care-A
PHSBX	Putnam Global Health Care-B	PCHSX	Putnam Global Health Care-C
PHLMX	Putnam Global Health Care-M	PGGIX	Putnam Global Income Trust-A
EBERX	Putnam Global Natural Resources-A	PNRBX	Putnam Global Natural Resources-B
PGLMX	Putnam Global Natural Resources-M	PUGIX	Putnam Global Utilities-A
PUTBX	Putnam Global Utilities-B	PGRWX	Putnam Growth & Income-A
PGIBX	Putnam Growth & Income-B	POGAX	Putnam Growth Opportunities-A
POGBX	Putnam Growth Opportunities-B	PGOMX	Putnam Growth Opportunities-M
PHYIX	Putnam High-Yield Advantage-A	PHIGX	Putnam High-Yield-A
PINCX	Putnam Income-A	PNVAX	Putnam International Capital Opportn-A
PIVMX	Putnam International Capital Opportn-M	POVBX	Putnam International Equity-B
POVMX	Putnam International Equity-M	PNGAX	Putnam International Growth & Income-A
PIGMX	Putnam International Growth & Income-M	PINMX	Putnam International New Opportunity-M
PINVX	Putnam Investors-A	PNVMX	Putnam Investors-M
PXMAX	Putnam MA Tax-Exempt Income-A	PMVBX	Putnam MidCap Value-B
PMPCX	Putnam MidCap Value-C	PMCVX	Putnam MidCap Value-M
PNOPX	Putnam New Opportunities-A	PNOBX	Putnam New Opportunities-B
PNOCX	Putnam New Opportunities-C	PTEIX	Putnam NY Tax-Exempt Income-A
PNRAX	Putnam Research-A	PRFBX	Putnam Research-B
PRFMX	Putnam Research-M	PSLBX	Putnam SmallCap Value-B
PSLCX	Putnam SmallCap Value-C	PSLMX	Putnam SmallCap Value-M
PTAEX	Putnam Tax-Exempt Income-A	PTHAX	Putnam Tax-Free High-Yield-A
PGSIX	Putnam US Government Income-A	PVISX	Putnam Vista-A
PVOYX	Putnam Voyager-A	PVOBX	Putnam Voyager-B
PVFCX	Putnam Voyager-C	PVOMX	Putnam Voyager-M
QUKTX	Quaker Capital Opportunities-A	QMCVX	Quaker MidCap Value-A
QUSVX	Quaker SmallCap Value-A	QUAGX	Quaker Strategic Growth-A
QFFOX	Quantita Emerging Markets Ordinary-S	QFVOX	Quantita Foreign Value Ordinary
USBOX	Quantita Growth & Income Ordinary	QEMAX	Quantita INST:Emerging Markets
QGIAX	Quantita INST:Growth & Income	QBNAX	Quantita INST:SmallCap
USBNX	Quantita SmallCap Ordinary	QRSVX	QueensRd SmallCap Value
RIMBX	Rainier Balanced	RAIMX	Rainier INST:MidCap Equity
RAISX	Rainier INST:Small MidCap Equity	RIMFX	Rainier Intermediate Fixed Income
RIMEX	Rainier LargeCap Equity	RIMMX	Rainier MidCap Equity
RIMSX	Rainier Small MidCap Equity	TEESX	RBC Enterprise SmallCap-S
TETSX	RBC Enterprise-S	TMVSX	RBC MicroCap Value-S
TMCIX	RBC MidCap Growth-I	IPOSX	Renaissn IPO Plus Aftermarket
RBCGX	Reynolds Blue Chip Growth	RHJSX	RHJames INST:MicroCap
RHJVX	RHJames INV:MidCap	RHJMX	RHJames SmallCap
SVCAX	RidgeWor Conservative Allocat Strategy-A	SCCLX	RidgeWor Conservative Allocat Strategy-C
SCEAX	RidgeWor Emerging Growth Stock-A	SAHIX	RidgeWor High Income-A
STHTX	RidgeWor High Income-I	IBASX	RidgeWor Intermediate Bond-A
SAMIX	RidgeWor Intermediate Bond-I	SCIIX	RidgeWor International Equity-A
STGIX	RidgeWor Investment Grade Bond-A	STIGX	RidgeWor Investment Grade Bond-I
STTBX	RidgeWor Investment Grde Tax-Exempt Bd-I	CFVIX	RidgeWor LargeCap Core Equity-A
CRVAX	RidgeWor LargeCap Core Equity-I	STCIX	RidgeWor LargeCap Growth Stock-A
STCFX	RidgeWor LargeCap Growth Stock-C	SVIIX	RidgeWor LargeCap Value Equity-A
STVTX	RidgeWor LargeCap Value Equity-I	SLTMX	RidgeWor Limited-Term Fed Mortgage-A
SCAIX	RidgeWor MidCap Core Equity-A	SCMEX	RidgeWor MidCap Core Equity-C
SAMVX	RidgeWor MidCap Value Equity-A	SMVTX	RidgeWor Midcap Value Equity-I
STSBX	RidgeWor Short-Term Bond-A	STSFX	RidgeWor Short-Term US Treasry Secur-A
SCGIX	RidgeWor SmallCap Growth Stock-A	SSCTX	RidgeWor SmallCap Growth Stock-I
SASVX	RidgeWor SmallCap Value Equity-A	STCEX	RidgeWor SmallCap Value Equity-C
CBPSX	RidgeWor Total Return Bond-A	SAMFX	RidgeWor Total Return Bond-I
SIGVX	RidgeWor US Gov Sec UltraShort Bond-I	SUGTX	RidgeWor US Gov Securities-I
RNCOX	RiverNor Core Opportunity	IDQYX	RiverSou Diversified Equity Income-R4
REBCX	RiverSou Emerging Markets Bond-C	RSMCX	RiverSou Income Builder Moderate Inc-C
IESYX	RiverSou MidCap Growth-R4	RMCVX	RiverSou MidCap Value-R4
AFVCX	RiverSou Partners Fundamental Value-C	AESBX	RiverSou Real Estate-B
IDRYX	RiverSou Strategic Allocation-R4	BPAVX	Robeco INV:BostonPa AllCap Value
BPLEX	Robeco INV:BostonPa Long/Short Equity	BPMCX	Robeco INV:BostonPa MidCap Value
BPSCX	Robeco INV:BostonPa SmallCap Value II	SMCNX	Robeco INV:SAM Sustainable Climate
SMWNX	Robeco INV:SAM Sustainable Water	RYMCX	Royce ADV:MicroCap Consultant
RYPCX	Royce ADV:PA Mutual Consultant	RPRCX	Royce ADV:Premier Consultant
RSQCX	Royce ADV:Special Equity Consultant	RYOTX	Royce INV:MicroCap
RYPNX	Royce INV:Opportunity	PENNX	Royce INV:PA Mutual
RYPRX	Royce INV:Premier	RYSEX	Royce INV:Special Equity
RYTRX	Royce INV:Total Return	RMCFX	Royce MicroCap Financial Intermediary
RPRWX	Royce Premier-W	RYDVX	Royce SER:Dividend Value
RYFSX	Royce SER:Financial Services	RIVFX	Royce SER:Global Value
RGFAX	Royce SER:Heritage	RYLPX	Royce SER:Low Priced Stock
RYOFX	Royce SER:Opportunity	RYPFX	Royce SER:PA Mutual
RPFFX	Royce SER:Premier	RSEFX	Royce SER:Special Equity
RYTFX	Royce SER:Total Return	RYVFX	Royce SER:Value
RYVPX	Royce SER:Value Plus	RYOHX	Royce Series 100 Investment
RTRWX	Royce Total Return-W	RSNRX	RSInvest Global Natural Resources
RSGRX	RSInvest Growth	RSINX	RSInvest Investors
RSMOX	RSInvest MidCap Opportunities	RSPFX	RSInvest Partners
GUIQX	RSInvest Quality Bond-A	GUSPX	RSInvest S&P 500 Index Fund
RSDGX	RSInvest Select Growth	RSEGX	RSInvest SmallCap Growth
GUTEX	RSInvest Tax-Exempt-A	RSIFX	RSInvest Technology-A
RSVAX	RSInvest Value	RALCX	Russell LifePoints Growth Strategy-C
RRSCX	Russell Real Estate Securities-C	RYOAX	RydexSGI ADV:Biotechnology
RYCAX	RydexSGI ADV:Consumer Products	RYADX	RydexSGI ADV:Gov Long Bond 1.2x Strategy
RYGGX	RydexSGI All-Asset Aggressive Strategy-A	RYGEX	RydexSGI All-Asset Aggressive Strategy-C
RYGHX	RydexSGI All-Asset Aggressive Strategy-H	RYEOX	RydexSGI All-Asset Conservative Stratg-A
RYEEX	RydexSGI All-Asset Conservative Stratg-C	RYEPX	RydexSGI All-Asset Conservative Stratg-H
RYMOX	RydexSGI All-Asset Moderate Strategy-A	RYMYX	RydexSGI All-Asset Moderate Strategy-C
RYMLX	RydexSGI All-Asset Moderate Strategy-H	RYFOX	RydexSGI Alternative Strategies Alloc-H
RYBKX	RydexSGI Banking-A	RYKCX	RydexSGI Banking-C
RYBMX	RydexSGI Basic Materials-A	RYBCX	RydexSGI Basic Materials-C
RYBOX	RydexSGI Biotechnology-A	RYCFX	RydexSGI Biotechnology-C
RYMEX	RydexSGI Commodities Strategy-A	RYMJX	RydexSGI Commodities Strategy-C
RYMBX	RydexSGI Commodities Strategy-H	RYPDX	RydexSGI Consumer Products-A
RYCPX	RydexSGI Consumer Products-C	RYLDX	RydexSGI Dow 2x Strategy-A
RYCYX	RydexSGI Dow 2x Strategy-C	RYCVX	RydexSGI Dow 2x Strategy-H
RYELX	RydexSGI Electronics-A	RYSCX	RydexSGI Electronics-C
RYESX	RydexSGI Energy Services-A	RYVCX	RydexSGI Energy Services-C
RYENX	RydexSGI Energy-A	RYECX	RydexSGI Energy-C
RYAEX	RydexSGI Europe 1.25x Strategy-A	RYCEX	RydexSGI Europe 1.25x Strategy-C
RYEUX	RydexSGI Europe 1.25x Strategy-H	RYFNX	RydexSGI Financial Services-A
RYFCX	RydexSGI Financial-C	RYASX	RydexSGI Global 130/30 Strategy-A
RYQCX	RydexSGI Global 130/30 Strategy-C	RYQMX	RydexSGI Global 130/30 Strategy-H
SEQAX	RydexSGI Global-A	RYABX	RydexSGI Gov Long-Term Bond 1.2x-A
RYCGX	RydexSGI Gov Long-Term Bond 1.2x-C	RYHEX	RydexSGI Health Care-A
RYHCX	RydexSGI Health Care-C	RYHGX	RydexSGI High-Yield Strategy-H
SIHAX	RydexSGI High-Yield-A	RYFHX	RydexSGI International Opportunity-H
RYINX	RydexSGI Internet-A	RYICX	RydexSGI Internet-C
RYKIX	RydexSGI INV:Banking	RYBIX	RydexSGI INV:Basic Materials
RYOIX	RydexSGI INV:Biotechnology	RYCIX	RydexSGI INV:Consumer Products
RYSIX	RydexSGI INV:Electronics	RYEIX	RydexSGI INV:Energy
RYVIX	RydexSGI INV:Energy Services	RYFIX	RydexSGI INV:Financial Services
RYGBX	RydexSGI INV:Gov Long-Term Bd 1.2x	RYHIX	RydexSGI INV:Health Care
RYIIX	RydexSGI INV:Internet	RYJUX	RydexSGI INV:Inverse Government Long Bd
RYAIX	RydexSGI INV:Inverse NASDAQ-100 Strategy	RYURX	RydexSGI INV:Inverse S&P 500 Strategy
RYLIX	RydexSGI INV:Leisure	RYOCX	RydexSGI INV:NASDAQ-100
RYNVX	RydexSGI INV:Nova	RYPMX	RydexSGI INV:Precious Metals
RYRIX	RydexSGI INV:Retailing	RYMKX	RydexSGI INV:Russell 2000 1.5x Stratgy-H
RYTIX	RydexSGI INV:Technology	RYMIX	RydexSGI INV:Telecommunications
RYPIX	RydexSGI INV:Transportation	RYUIX	RydexSGI INV:Utilities
RYIDX	RydexSGI Inverse Dow 2x Strategy-A	RYCZX	RydexSGI Inverse Dow 2x Strategy-C
RYCWX	RydexSGI Inverse Dow 2x Strategy-H	RYAQX	RydexSGI Inverse Gov Long Bd Strtegy-A
RYJCX	RydexSGI Inverse Gov Long Bd Strtegy-C	RYILX	RydexSGI Inverse High-Yield Strategy-A
RYIYX	RydexSGI Inverse High-Yield Strategy-C	RYIHX	RydexSGI Inverse High-Yield Strategy-H
RYAGX	RydexSGI Inverse MidCap Strategy-A	RYCLX	RydexSGI Inverse MidCap Strategy-C
RYMHX	RydexSGI Inverse MidCap Strategy-H	RYVTX	RydexSGI Inverse NASDAQ-100 2x Strateg-A
RYCDX	RydexSGI Inverse NASDAQ-100 2x Strateg-C	RYVNX	RydexSGI Inverse NASDAQ-100 2x Strateg-H
RYAPX	RydexSGI Inverse NASDAQ-100 Strategy-A	RYACX	RydexSGI Inverse NASDAQ-100 Strategy-C
RYIUX	RydexSGI Inverse Russell 2000 2x Strat-A	RYIZX	RydexSGI Inverse Russell 2000 2x Strat-C
RYIRX	RydexSGI Inverse Russell 2000 2x Strat-H	RYAFX	RydexSGI Inverse Russell 2000 Strategy-A
RYCQX	RydexSGI Inverse Russell 2000 Strategy-C	RYSHX	RydexSGI Inverse Russell 2000 Strategy-H
RYTMX	RydexSGI Inverse S&P 500 2x Strategy-A	RYCBX	RydexSGI Inverse S&P 500 2x Strategy-C
RYTPX	RydexSGI Inverse S&P 500 2x Strategy-H	RYARX	RydexSGI Inverse S&P 500 Strategy-A
RYUCX	RydexSGI Inverse S&P 500 Strategy-C	RYJHX	RydexSGI Japan 2x Strategy-H
SEFAX	RydexSGI LargeCap Concentrated Growth-A	SECEX	RydexSGI LargeCap Core-A
SECIX	RydexSGI LargeCap Value-A	RYLSX	RydexSGI Leisure-A
RYLCX	RydexSGI Leisure-C	RYMTX	RydexSGI Managed Futures Strategy-A
RYMZX	RydexSGI Managed Futures Strategy-C	RYMFX	RydexSGI Managed Futures Strategy-H
RYAHX	RydexSGI MidCap 1.5x Strategy-A	RYDCX	RydexSGI MidCap 1.5x Strategy-C
RYMDX	RydexSGI MidCap 1.5x Strategy-H	SECUX	RydexSGI MidCap Growth-A
SUFCX	RydexSGI MidCap Growth-C	SEVAX	RydexSGI MidCap Value-A
SEVSX	RydexSGI MidCap Value-C	RYMQX	RydexSGI Multi Hedge Strategies-A
RYMRX	RydexSGI Multi Hedge Strategies-C	RYMSX	RydexSGI Multi Hedge Strategies-H
RYVLX	RydexSGI NASDAQ-100 2x Strategy-A	RYCCX	RydexSGI NASDAQ-100 2x Strategy-C
RYVYX	RydexSGI NASDAQ-100 2x Strategy-H	RYATX	RydexSGI NASDAQ-100-A
RYCOX	RydexSGI NASDAQ-100-C	RYANX	RydexSGI Nova-A
RYNCX	RydexSGI Nova-C	RYMNX	RydexSGI Precious Metals-A
RYZCX	RydexSGI Precious Metals-C	RYREX	RydexSGI Real Estate-A
RYCRX	RydexSGI Real Estate-C	RYHRX	RydexSGI Real Estate-H
RYRTX	RydexSGI Retailing-A	RYRCX	RydexSGI Retailing-C
RYAKX	RydexSGI Russell 2000 1.5x Strategy-A	RYCMX	RydexSGI Russell 2000 1.5x Strategy-C
RYRUX	RydexSGI Russell 2000 2x Strategy-A	RYRLX	RydexSGI Russell 2000 2x Strategy-C
RYRSX	RydexSGI Russell 2000 2x Strategy-H	RYRRX	RydexSGI Russell 2000-A
RYROX	RydexSGI Russell 2000-C	RYRHX	RydexSGI Russell 2000-H
RYTTX	RydexSGI S&P 500 2x Strategy-A	RYCTX	RydexSGI S&P 500 2x Strategy-C
RYTNX	RydexSGI S&P 500 2x Strategy-H	RYLGX	RydexSGI S&P 500 Pure Growth-A
RYGRX	RydexSGI S&P 500 Pure Growth-C	RYAWX	RydexSGI S&P 500 Pure Growth-H
RYLVX	RydexSGI S&P 500 Pure Value-A	RYVVX	RydexSGI S&P 500 Pure Value-C
RYZAX	RydexSGI S&P 500 Pure Value-H	RYSOX	RydexSGI S&P 500-A
RYSYX	RydexSGI S&P 500-C	RYSPX	RydexSGI S&P 500-H
RYMGX	RydexSGI S&P MidCap 400 Pure Growth-A	RYCKX	RydexSGI S&P MidCap 400 Pure Growth-C
RYBHX	RydexSGI S&P MidCap 400 Pure Growth-H	RYMVX	RydexSGI S&P MidCap 400 Pure Value-A
RYMMX	RydexSGI S&P MidCap 400 Pure Value-C	RYAVX	RydexSGI S&P MidCap 400 Pure Value-H
RYSGX	RydexSGI S&P SmallCap 600 Pure Growth-A	RYWCX	RydexSGI S&P SmallCap 600 Pure Growth-C
RYWAX	RydexSGI S&P SmallCap 600 Pure Growth-H	RYSVX	RydexSGI S&P SmallCap 600 Pure Value-A
RYYCX	RydexSGI S&P SmallCap 600 Pure Value-C	RYAZX	RydexSGI S&P SmallCap 600 Pure Value-H
SSCAX	RydexSGI SmallCap Growth-A	RYSDX	RydexSGI Strengthening Dollar 2x Strat-A
RYSJX	RydexSGI Strengthening Dollar 2x Strat-C	RYSBX	RydexSGI Strengthening Dollar 2x Strat-H
RYTHX	RydexSGI Technology-A	RYCHX	RydexSGI Technology-C
RYTLX	RydexSGI Telecommunications-A	RYCSX	RydexSGI Telecommunications-C
RYTSX	RydexSGI Transporatation-A	RYCNX	RydexSGI Transportation-C
SIUSX	RydexSGI US Intermediate Bond-A	RYAMX	RydexSGI US Long Short Momentum-A
RYISX	RydexSGI US Long Short Momentum-C	RYSRX	RydexSGI US Long Short Momentum-H
RYUTX	RydexSGI Utilities-A	RYCUX	RydexSGI Utilities-C
RYWDX	RydexSGI Weakening Dollar 2x Strategy-A	RYWJX	RydexSGI Weakening Dollar 2x Strategy-C
RYWBX	RydexSGI Weakening Dollar 2x Strategy-H	MONAX	SantaBar Montecito-A
PFWAX	SantaBar Profiting From Water-A	SBMBX	Saratoga Energy & Basic Materials-A
SFPAX	Saratoga Financial Services-A	SHPAX	Saratoga Health & Biotechnology-A
SHPBX	Saratoga Health & Biotechnology-B	SBHIX	Saratoga Health & BioTechnology-I
SLCGX	Saratoga LargeCap Growth	STPAX	Saratoga Technology & Comm-A
SCMPX	Saratoga Technology & Communications-B	SATMX	Satuit MicroCap-A
SCVEX	Schroder ADV:International Alpha	SIDVX	Schroder ADV:International Diversif Valu
SBBVX	Schroder ADV:Total Return Fixed Income	SCUVX	Schroder ADV:US Opportunities
SMDVX	Schroder ADV:US Small/MidCap Opportunity	SCUIX	Schroder INV:US Opportunities
SWOBX	Schwab Balanced	SWCAX	Schwab CA Tax-Free Bond
SWANX	Schwab Core Equity	SWFFX	Schwab Financial Services
SFENX	Schwab Fundamental Emerging Mkts IxFd	SWGSX	Schwab GNMA Select
SWHFX	Schwab Health Care	SWRSX	Schwab Inflation Protected Select
SFNNX	Schwab INST:Fdmental Intn'l LgCap IxFd	SFLNX	Schwab INST:Fdmental US LargeCap IxFd
SFSNX	Schwab INST:Fdmental US SmlMidCap IxFd	SFILX	Schwab INST:Fundament Int'l Sm/MidCap
SWIIX	Schwab INST:Premier Income	SNXFX	Schwab INV:1000 Index Fund
SWEGX	Schwab INV:MarketTrack All Equity	SWBGX	Schwab INV:MarketTrack Balanced
SWCGX	Schwab INV:MarketTrack Conservative	SWHGX	Schwab INV:MarketTrack Growth
SWBRX	Schwab INV:Target 2010	SWCRX	Schwab INV:Target 2020
SWDRX	Schwab INV:Target 2030	SWERX	Schwab INV:Target 2040
SWKRX	Schwab Monthly Income Enhanced Payout	SWLRX	Schwab Monthly Income Maximum Payout
SWJRX	Schwab Monthly Income Moderate Payout	SWDSX	Schwab SEL:Dividend Equity
SWASX	Schwab SEL:Global Real Estate	SWHEX	Schwab SEL:Hedged Equity
SWISX	Schwab SEL:International Index Fund	SWLSX	Schwab SEL:LargeCap Growth
SWPSX	Schwab SEL:Premier Equity	SWPPX	Schwab SEL:S&P 500 Index Fund
SWSCX	Schwab SEL:SmallCap Equity	SWSSX	Schwab SEL:SmallCap Index Fund
SWTSX	Schwab SEL:Total Stock Market	SWYSX	Schwab SEL:YieldPlus
SWBDX	Schwab Short-Term Bond Market	SWNTX	Schwab Tax-Free Bond
SWYTX	Schwab Tax-Free Yield Plus	SWLBX	Schwab Total Bond Market
AVEFX	Schwartz Ave Maria Bond-R	AVEMX	Schwartz Ave Maria Catholic Values
AVEGX	Schwartz Ave Maria Growth	AVESX	Schwartz Ave Maria Opportunity
AVEDX	Schwartz Ave Maria Rising Dividend	RCMFX	Schwartz Value
UMBMX	Scout MidCap	TRESX	Scout SmallCap
UMBHX	Scout SmallCap	UMBSX	Scout Stock
UMBBX	Scout UMB Bond	UMBWX	Scout Worldwide
SAGRX	Sei AsstAllc Diversd Glb Grth-A	SAGMX	Sei AsstAllc Diversd Glb Mod Grth-A
SAGSX	Sei AsstAllc Diversd Glb Stock-A	SAMGX	Sei AsstAllc Diversd Mod Grth-A
SAUSX	Sei AsstAllc Diversfied US Stock-A	TCPGX	Sei Daily Income Intmd-Duratn Gov-A
TRLVX	Sei Inst Managed Core Fixed Incom-A	SELCX	Sei Inst Managed LargeCap Growth-A
TRMVX	Sei Inst Managed LargeCap Value-A	SSCGX	Sei Inst Managed SmallCap Growth-A
SEMCX	Sei Inst Managed Trust MidCap-A	TMLCX	Sei Inst Tax-Managed LargeCap-A
SITEX	Sei Intern'l Emerging Mkts Debt-A	SHYAX	Sei Intern'l Mangement Hi-Yld Bd-A
SIEMX	Sei International Emerging Mkt Eq-A	SEITX	Sei International Equity-A
SEFIX	Sei International Fixed Income-A	SSPIX	Sei S&P 500 Index Fund-A
TRQIX	Sei S&P 500 Index Fund-E	SLADX	Selected American Shares-D
SLASX	Selected American Shares-S	SLSSX	Selected Special Shares-S
SLSDX	Selected Special-D	SCHYX	Seligman CA Municipal HiYield-A
SCFIX	Seligman Capital-A	SLMCX	Seligman Communications & Information-A
SLMBX	Seligman Communications & Information-B	SCICX	Seligman Communications & Information-C
SLFRX	Seligman Frontier-A	SHGTX	Seligman Global Technology-A
SHTBX	Seligman Global Technology-B	SHTCX	Seligman Global Technology-C
SGRFX	Seligman Growth-A	SNYTX	Seligman NY Municipal-A
SHVCX	Seligman Target ETF Fund Core-C	BRGRX	Sentinel Capital Growth-A
SECMX	Sentinel Conservative Allocation-A	BRFOX	Sentinel Growth Leaders-A
SEQUX	Sequoia Fund	SSGFX	Sextant Growth
SSIFX	Sextant International	SIRIX	Sierra Core Retirement-I
SIRRX	Sierra Core Retirement-R	SIBAX	Sit Balanced
SDMGX	Sit Developing Markets Growth	SDVSX	Sit Dividend Growth-S
SNGRX	Sit International Growth	SNIGX	Sit LargeCap Growth
NBNGX	Sit MidCap Growth	SMTFX	Sit MN Tax-Free Income
SSMGX	Sit SmallCap Growth	SNTIX	Sit Tax-Free Income
SNGVX	Sit US Government Securities	SSHFX	SoundShr Fund
SGFFX	Sparrow Growth-A	SSBMX	SSgA Bond Market
SDCQX	SSgA Directional Core Equity	SSMTX	SSgA Disciplined Equity
SSEMX	SSgA Emerging Markets	SSHYX	SSgA High-Yield Bond
SSINX	SSgA Intermediate	SSAIX	SSgA International Stock Selection
SVSPX	SSgA S&P 500 Index Fund	SVSCX	SSgA SmallCap
SSREX	SSgA Tuckerman Active REIT	ETFRX	Stadion Core Advantage-A
ETFFX	Stadion Managed-A	TRDFX	Steward Small-MidCap Enhanced Indx Indv
SBSCX	StoneBri INST:SmallCap Growth	SBAGX	StoneBri SmallCap Growth
STRGX	Stratton Multi-Cap

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