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Mutual Fund List (A)

To conduct in-depth research on any of these funds, just click on its symbol - the InvestorGuide.com research tool will do the rest.

Symbol

Fund

AAINX

AAUTX

AAL Equity Income A

AAITX

AAL International A

AAMIX

AAL Mid Cap Index II A

AAMBX

AAL Municipal Bond A

AASMX

AAL Small Cap Stock A

AATSX

AAL Technology Stock A

CTBIX

Aston/TCH Fixed Income I

CTGIX

Aston/ABN AMRO Growth I

CCGRX

Aston/ABN AMRO Growth R

ANVGX

Aston/TCH Investment Grade Bond N

CHTMX

Aston/McDonnell Municipal Bond N

RVALX

MOBAX

Aston/Montag & Caldwell Balanced N

MCGFX

Aston/Montag & Caldwell Growth N

ATLVX

Aston/TAMRO All Cap

AVEIX

Aston/Veredus Aggressive Growth I

AVSTX

Aston/Veredus SciTech N

AEMGX

Acadian Emerging Markets

ACAGX

Accessor Aggressive Growth Alloc C

ABAAX

Accessor Balanced Allocation Adv

ACBIX

Accessor Balanced Allocation Inv

AGIGX

Accessor Growth & Inc Allocation C

AGROX

Accessor Growth Adv

AGGGX

Accessor Growth Allocation C

AGCGX

Accessor Growth C

AHBAX

Accessor High Yield Bond Adv

AHBIX

Accessor High Yield Bond Inv

AIGMX

Accessor Income & Grth Allocation C

AIAAX

Accessor Income Allocation Adv

AIAIX

Accessor Income Allocation Inv

ACCFX

Accessor Intermediate Fixed-Inc C

ACIEX

Accessor International Equity Adv

AIINX

Accessor International Equity Inv

ACMSX

Accessor Mortgage Securities C

ASIFX

Accessor Short-Interm Fixed-Inc Adv

ASHIX

Accessor Short-Interm Fixed-Inc Inv

ACSMX

Accessor Small to Mid Cap C

AVAIX

Accessor Value Adv

AVUIX

Accessor Value Inv

AIBFX

Activa Intermediate Bond

AMWYX

ADEGX

Advance Capital I Equity Growth

VALUX

CLCCX

AdvisorOne Amerigo C

CLERX

AdvisorOne Clermont N

AFBAX

AFBA Five Star Balanced

AFSBX

AFBA Five Star Balanced B

AFHYX

AFBA Five Star Total Return Bond I

AFHBX

AFBA Five Star Total Return Bond B

AFEAX

AFBA Five Star Large Cap A

AFECX

AFBA Five Star Large Cap C

AFMAX

AFBA Five Star Mid Cap Value A

AFMCX

AFBA Five Star Mid Cap Value C

AFATX

AFBA Five Star Science & Technology A

AFCTX

AFBA Five Star Science & Technology C

AFCAX

AFBA Five Star Small Cap A

AFCCX

AFBA Five Star Small Cap C

AFGLX

AFBA Five Star USA Global I

AFUBX

AFBA Five Star USA Global B

AHBPX

AHFMX

AHA Full Maturity Fixed-Income I

AADAX

AIM Aggressive Allocation A

AADCX

AIM Aggressive Allocation C

AADRX

AIM Aggressive Allocation R

ASIBX

AIM Asia Pacific Growth B

BBLAX

AIM Basic Balanced A

BBLCX

AIM Basic Balanced C

BBLRX

AIM Basic Balanced R

GTVBX

AIM Basic Value B

GTVVX

AIM Basic Value I

ACDAX

AIM Capital Development A

ACDCX

AIM Capital Development C

ACDRX

AIM Capital Development R

BCHTX

CHTVX

ACNBX

AIM Conservative Allocation B

ACNIX

AIM Conservative Allocation Inst

CSTBX

AIM Constellation B

CSITX

AIM Constellation I

GTDDX

AIM Developing Markets A

GTDCX

AIM Developing Markets C

LCEDX

AIM Diversified Dividend B

AEDAX

AIM European Growth A

AEDCX

AIM European Growth C

AEDRX

AIM European Growth R

ESMBX

AIM European Small Company B

AGAAX

AIM Global Aggressive Growth A

AGACX

AIM Global Aggressive Growth C

GNDBX

AIM Global Equity B

GNDIX

AIM Global Equity Inst

AGGBX

AIM Global Growth B

GGHCX

AIM Global Health Care A

GTHCX

AIM Global Health Care C

AWSBX

AIM Global Value B

AHMAX

AIM High Income Municipal A

AHMCX

AIM High Income Municipal C

AHYBX

AIM High-Yield B

AHIYX

AIM High-Yield Inst

AMIFX

ACIFX

AMIRX

AGVBX

AIM Intermediate Government B

AGIVX

AIM Intermediate Government Inv

IEGAX

AIM International Small Company A

IEGCX

AIM International Small Company C

AIEBX

AIM International Growth B

AIEVX

AIM International Growth I

LCBAX

AIM Large Cap Basic Value A

LCBCX

AIM Large Cap Basic Value C

LCINX

AIM Large Cap Basic Value Inv

LCGAX

AIM Large Cap Growth A

LCGCX

AIM Large Cap Growth C

LCGIX

AIM Large Cap Growth Inv

SHTIX

AIM Limited Maturity Treasury A

ALMIX

AIM Limited Maturity Treasury I

MDCBX

AIM Mid Cap Basic Value B

MDICX

AIM Mid Cap Basic Value Inst

GTABX

AIM Mid Cap Core Equity B

GTAVX

AIM Mid Cap Core Equity I

AMKAX

AIM Moderate Allocation A

AMKRX

AIM Moderate Allocation R

AMBBX

AIM Municipal Bond B

AMBIX

AIM Municipal Bond Inv

AARBX

AIM Real Estate B

IARIX

AIM Real Estate Inst

IARRX

AIM Real Estate R

AGWBX

AIM Select Equity B

STBAX

AIM Short Term Bond A

SMEAX

AIM Small Cap Equity A

SMECX

AIM Small Cap Equity C

GTSAX

AIM Small Cap Growth A

GTSDX

AIM Small Cap Growth C

GTSRX

AIM Small Cap Growth R

AITFX

AIM Tax-Free Intermediate A

TBRAX

AIM Total Return Bond A

TBRCX

AIM Total Return Bond C

ATKAX

ATKCX

ATDBX

AIM Trimark Endeavor B

ATDIX

AIM Trimark Endeavor Inst

ATKIX

AIM Trimark Inst

ATIAX

AIM Trimark Small Companies A

ATICX

AIM Trimark Small Companies C

ATIRX

AIM Trimark Small Companies R

IDYBX

IDICX

AIM Dynamics Instl

IENAX

IEFCX

IFSAX

AIM Financial Services A

IFSCX

AIM Financial Services C

IGDAX

AIM Gold & Precious Metals A

IGDCX

AIM Gold & Precious Metals C

IBVAX

AIM Intl Core Equity A

IBVCX

AIM Intl Core Equity C

IIBRX

AIM Intl Core Equity R

ILSBX

FLISX

AIM Leisure Inv

IBMSX

AIM Multi-Sector B

IIMSX

AIM Multi-Sector Inst

ISPIX

AIM S&P 500 Index Inv

ITYBX

AIM Technology B

FTPIX

AIM Technology Instl

IAUTX

AIM Utilities A

IUTCX

AIM Utilities C

ALBAX

Alger Balanced A

ALBCX

Alger Balanced C

ACAPX

Alger Capital Appreciation B

ALARX

Alger Capital Appreciation Instl I

AHSAX

Alger Health Sciences A

AHSCX

Alger Health Sciences C

AFGPX

Alger LargeCap Growth B

ALGRX

Alger LargeCap Growth Institutional I

AMGAX

Alger MidCap Growth A

AMGCX

Alger MidCap Growth C

AGIRX

Alger MidCap Growth Institutional R

ALSCX

Alger SmallCap Growth B

ALSRX

Alger Small Cap Growth Institutional I

ALMAX

Alger SmallCap and MidCap Growth A

ALMCX

Alger SmallCap and MidCap Growth C

ANAGX

AllianceBernstein Glbl Bond In A

ANACX

AllianceBernstein Glbl Bond In C

ABWAX

AllianceBernstein Balance Wealth Strat A

ABWCX

AllianceBernstein Balance Wealth Strat C

CBSYX

AllianceBernstein Balanced Shares Adv

CBACX

AllianceBernstein Balanced Shares C

CBFAX

AllianceBernstein Bond Corp Bd A

CBFCX

AllianceBernstein Bond Corp Bd C

ABBYX

AllianceBernstein BSS US Large Cap Adv

ABBCX

AllianceBernstein BSS US Large Cap C

ADGBX

AllianceBernstein Disciplined Val B

AGDAX

AllianceBernstein High Income A

AGDCX

AllianceBernstein High Income C

AGSIX

AllianceBernstein Glb Strat Inc Adv

AGCCX

AllianceBernstein Glb Strat Inc C

ABGYX

AllianceBernstein Global Value Adv

ABCGX

AllianceBernstein Global Value C

GCHYX

AllianceBernstein Great China '97 Adv

GCHCX

AllianceBernstein Great China '97 C

CBBYX

AllianceBernstein Growth & Income Adv

CBBCX

AllianceBernstein Growth & Income C

AGRFX

AllianceBernstein Growth A

AGBBX

AllianceBernstein Growth B

AHLAX

AllianceBernstein Global Health Care A

AHLBX

AllianceBernstein Global Health Care B

AHYAX

AllianceBernstein High Yield A

AHHBX

AllianceBernstein High Yield B

AIPAX

AllianceBernstein Intl Research Gr A

AIPCX

AllianceBernstein Intl Research Gr C

AIZAX

AllianceBernstein International A

AIZCX

AllianceBernstein International C

ABIBX

AllianceBernstein Intl Val B

ABIYX

AllianceBernstein Intl Val Y

CHCYX

AllianceBernstein Mid-Cap Growth Adv

CHCCX

AllianceBernstein Mid-Cap Growth C

ALCBX

AllianceBernstein Muni Inc CA B

AAZAX

AllianceBernstein Muni Inc II AZ A

AAZCX

AllianceBernstein Muni Inc II AZ C

AFLBX

AllianceBernstein Muni Inc II FL B

AMAAX

AllianceBernstein Muni Inc II MA A

AMACX

AllianceBernstein Muni Inc II MA C

AMIBX

AllianceBernstein Muni Inc II MI B

AMNAX

AllianceBernstein Muni Inc II MN A

AMNCX

AllianceBernstein Muni Inc II MN C

ANJBX

AllianceBernstein Muni Inc II NJ B

AOHAX

AllianceBernstein Muni Inc II OH A

AOHCX

AllianceBernstein Muni Inc II OH C

APABX

AllianceBernstein Muni Inc II PA B

AVAAX

AllianceBernstein Muni Inc II VA A

AVACX

AllianceBernstein Muni Inc II VA C

BUIBX

AllianceBernstein Muni Inc Ins CA B

CABTX

AllianceBernstein Muni Inc Ins Natl A

CACCX

AllianceBernstein Muni Inc Ins Natl C

ALTBX

AllianceBernstein Muni Income Natl B

ALNYX

AllianceBernstein Muni Income NY A

ANYCX

AllianceBernstein Muni Income NY C

ANECX

AllianceBernstein New Europe C

APGYX

AllianceBernstein Large Cap Growth Adv

APGCX

AllianceBernstein Large Cap Growth C

ABQYX

AllianceBernstein Quality Bond Adv

ABQCX

AllianceBernstein Quality Bond C

ARSYX

AllianceBernstein Glb Rel Est Invmt Adv

ARECX

AllianceBernstein Glb Rel Est Invmt C

ASBAX

American Funds ST Bd Fd of America A

QUASX

AllianceBernstein Small Cap Growth A

QUABX

AllianceBernstein Small Cap Growth B

ABASX

AllianceBernstein Small Cap Value A

ABBSX

AllianceBernstein Small Cap Value B

ABXAX

AllianceBernstein Tax-Managed Intl A

ABXCX

AllianceBernstein Tax-Managed Intl C

ATWYX

AllianceBernstein Tax-Managed Wealth Adv

ATWAX

AllianceBernstein Tax-Managed Wealth A

ATEYX

AllianceBernstein Global Technology Adv

ATECX

AllianceBernstein Global Technology C

AGIBX

AllianceBernstein Tx Mgd Bal Wlth St B

ACIAX

AllianceBernstein Tx Mgd Wlth Presv St A

ACICX

AllianceBernstein Tx Mgd Wlth Presv St C

AUIYX

AllianceBernstein Utility Income Adv

AUICX

AllianceBernstein Utility Income C

ABVYX

AllianceBernstein Value Adv

ABVCX

AllianceBernstein Value C

AWABX

AllianceBernstein Wealth Apprec Strat B

ABPAX

AllianceBernstein Wealth Pres Strat A

ABPBX

AllianceBernstein Wealth Pres Strat B

AWPAX

AllianceBernstein Intl Growth A

AWPCX

AllianceBernstein Intl Growth C

ALPHX

Alpha Hedged Strategies

EGLRX

Alpine International Real Estate

ATOIX

Alpine Ultra Short Tax Optimized Inc

EUEYX

Alpine U.S. Real Estate Equity

AMANX

Amana Trust Income

AABPX

American AAdvantage Balanced Plan

AAEPX

American AAdvantage Emerging Mkts Plan

AHYPX

American Beacon High Yld Bd Plan

AAIAX

American AAdvantage Intl Equity AMR

AAIPX

American AAdvantage Intl Equity Plan

ALCGX

American Beacon Lg Cap Gr Inst

AADEX

American AAdvantage Lg Cap Value Inst

AASPX

American AAdvantage S&P 500 Idx Instl

AALPX

American AAdvantage Short-Trm Bd Plan

AASVX

American AAdvantage Sm Cp Val AMR

AVPAX

American Beacon Small Cp Val Plan

ABINX

American Century Balanced Instl

CAYAX

American Century CA High-Yld Muni A

CAYCX

American Century CA High-Yld Muni C

BCITX

American Century CA Tax-Free Bond

ACCGX

American Century Capital Growth A

ACPGX

American Century Capital Growth C

ACTIX

American Century Capital Val Inv

CDBBX

American Century Diversified Bond B

ACBPX

American Century Diversified Bond Ins

AEMMX

American Century Emerging Markets Adv

AMKIX

American Century Emerging Markets Ins

AEVIX

American Century EmVee

AEYCX

American Century Equity Growth C

BEQGX

American Century Equity Growth Inv

AEYIX

American Century Equity Income C

TWEIX

American Century Equity Income Inv

ACQIX

American Century Equity Index Inst

TWGTX

American Century Giftrust Inv

BGNMX

American Century Ginnie Mae Inv

BGEIX

American Century Global Gold Inv

AGLCX

American Century Global Growth C

TWGGX

American Century Global Growth Inv

CPTNX

American Century Government Bond Inv

TWGIX

American Century Growth Instl

AGWRX

American Century Growth R

AHGCX

American Century Heritage C

TWHIX

American Century Heritage Inv

ACYBX

American Century High-Yield B

ABHIX

American Century High-Yield Inv

AYMBX

American Century High-Yield Muni B

ABHYX

American Century High-Yield Muni Inv

ACGCX

American Century Income & Growth C

BIGRX

American Century Income & Growth Inv

AIAVX

American Century Inflat-Adj Bd Adv

ACITX

American Century Inflat-Adj Bd Inv

BEGBX

American Century International Bd Inv

TIDIX

American Century Intl Discovery Instl

TWGAX

American Century Intl Growth A

AIWCX

American Century Intl Growth C

TWIEX

American Century Intl Growth Inv

ACIOX

American Century Intl Opport Instl

ALPAX

American Century Large Co Val A

ALPCX

American Century Large Co Val C

ALVIX

American Century Large Co Val Inv

AILSX

American Century Life Sciences Instl

ANOAX

American Century New Oppor II A

ANOCX

American Century New Oppor II C

TWNOX

American Century New Oppor Inv

REAIX

American Century Real Estate Instl

TWCAX

American Century Select A

ACSLX

American Century Select C

TWCIX

American Century Select Inv

TWUSX

American Century Short-Term Govt Inv

ACVIX

American Century Small Cap Value Inst

ASQAX

American Century Small Company Adv

ASQIX

American Century Small Company Inv

ACVAX

American Century Strat Alloc: Agg Adv

AAAIX

American Century Strat Alloc: Agg Inst

ACCAX

American Century Strat Alloc: Con Adv

TWSCX

American Century Strat Alloc: Con Inv

ASTCX

American Century Strat Alloc: Mod C

TWSMX

American Century Strat Alloc: Mod Inv

ACTRX

American Century Target Mat 2010 Adv

ACTTX

American Century Target Mat 2015 Adv

ACTEX

American Century Target Mat 2020 Adv

BTTRX

American Century Target Mat 2025 Inv

ATYIX

American Century Technology Instl

TWUAX

American Century Ultra A

TWUIX

American Century Ultra Inst

AULRX

American Century Ultra R

TWADX

American Century Value A

ACLCX

American Century Value C

TWVLX

American Century Value Inv

AMVIX

American Century Veedot Inv

TWVIX

American Century Vista Inst

ACABX

AXP CA Tax-Exempt B

ADECX

AXP Diversified Equity Income C

AESCX

AXP Equity Select C

AFTBX

AIM Independence 2020 B

AXMBX

AXP MA Tax-Exempt B

IOHIX

AXP OH Tax-Exempt A

APCBX

AXP Partners International Core B

AVLAX

AXP Partners Value A

AVUCX

AXP Partners Value C

ADIEX

AXP S&P 500 Index E

CAFAX

American Funds Amcap 529A

CAFCX

American Funds Amcap 529C

CAFFX

American Funds Amcap 529F

AMPBX

American Funds Amcap B

AMPFX

American Funds Amcap F

RAFBX

American Funds Amcap R2

RAFEX

American Funds Amcap R4

CLBAX

American Funds American Balanced 529A

CLBCX

American Funds American Balanced 529C

CLBFX

American Funds American Balanced 529F

BALBX

American Funds American Balanced B

BALFX

American Funds American Balanced F

RLBBX

American Funds American Balanced R2

RLBEX

American Funds American Balanced R4

CITAX

American Funds American Hi Inc Tr 529A

CITCX

American Funds American Hi Inc Tr 529C

CITFX

American Funds American Hi Inc Tr 529F

AHTBX

American Funds American Hi Inc Tr B

AHTFX

American Funds American Hi Inc Tr F

RITBX

American Funds American Hi Inc Tr R2

RITEX

American Funds American Hi Inc Tr R4

CMLAX

American Funds American Mutual 529A

CMLCX

American Funds American Mutual 529C

CMLFX

American Funds American Mutual 529F

AMFBX

American Funds American Mutual B

AMFFX

American Funds American Mutual F

RMFBX

American Funds American Mutual R2

RMFEX

American Funds American Mutual R4

CFAAX

American Funds Bond Fund of Amer 529A

CFACX

American Funds Bond Fund of Amer 529C

CFAFX

American Funds Bond Fund of Amer 529F

BFABX

American Funds Bond Fund of Amer B

BFAFX

American Funds Bond Fund of Amer F

RBFBX

American Funds Bond Fund of Amer R2

RBFEX

American Funds Bond Fund of Amer R4

CIRAX

American Funds Capital Inc Bldr 529A

CIRCX

American Funds Capital Inc Bldr 529C

CIRFX

American Funds Capital Inc Bldr 529F

CIBBX

American Funds Capital Inc Bldr B

CIBFX

American Funds Capital Inc Bldr F

RIRBX

American Funds Capital Inc Bldr R2

RIREX

American Funds Capital Inc Bldr R4

CCWAX

American Funds Capital World Bd 529A

CCWCX

American Funds Capital World Bd 529C

CCWFX

American Funds Capital World Bd 529F

WBFBX

American Funds Capital World Bd B

WBFFX

American Funds Capital World Bd F

RCWBX

American Funds Capital World Bd R2

RCWFX

American Funds Capital World Bd R5

CWIBX

American Funds Capital World G/I 529B

CWIEX

American Funds Capital World G/I 529E

CWGIX

American Funds Capital World G/I A

CWGCX

American Funds Capital World G/I C

RWIAX

American Funds Capital World G/I R1

RWICX

American Funds Capital World G/I R3

RWIFX

American Funds Capital World G/I R5

CEUBX

American Funds EuroPacific Gr 529B

CEUEX

American Funds EuroPacific Gr 529E

AEPGX

American Funds EuroPacific Gr A

AEPCX

American Funds EuroPacific Gr C

RERAX

American Funds EuroPacific Gr R1

RERCX

American Funds EuroPacific Gr R3

RERFX

American Funds EuroPacific Gr R5

CFNBX

American Funds Fundamental Invs 529B

CFNEX

American Funds Fundamental Invs 529E

ANCFX

American Funds Fundamental Invs A

AFICX

American Funds Fundamental Invs C

RFNAX

American Funds Fundamental Invs R1

RFNCX

American Funds Fundamental Invs R3

RFNFX

American Funds Fundamental Invs R5

CGFBX

American Funds Grth Fund of Amer 529B

CGFEX

American Funds Grth Fund of Amer 529E

AGTHX

American Funds Grth Fund of Amer A

GFACX

American Funds Grth Fund of Amer C

RGAAX

American Funds Grth Fund of Amer R1

RGACX

American Funds Grth Fund of Amer R3

RGAFX

American Funds Grth Fund of Amer R5

ABHMX

American Funds High-Inc Muni Bond B

ABHFX

American Funds High-Inc Muni Bond F

CIMBX

American Funds Inc Fund of Amer 529B

CIMEX

American Funds Inc Fund of Amer 529E

AMECX

American Funds Inc Fund of Amer A

IFACX

American Funds Inc Fund of Amer C

RIDAX

American Funds Inc Fund of Amer R1

RIDCX

American Funds Inc Fund of Amer R3

RIDFX

American Funds Inc Fund of Amer R5

IBFBX

American Funds Intm Bd Fd of Amer B

IBFFX

American Funds Intm Bd Fd of Amer F

CBOBX

American Funds IntmBd Fd of Amer 529B

CBOEX

American Funds IntmBd Fd of Amer 529E

RBOAX

American Funds IntmBd Fd of Amer R1

RBOCX

American Funds IntmBd Fd of Amer R3

RBOFX

American Funds IntmBd Fd of Amer R5

CICBX

American Funds Invmt Co of Amer 529B

CICEX

American Funds Invmt Co of Amer 529E

AIVSX

American Funds Invmt Co of Amer A

AICCX

American Funds Invmt Co of Amer C

RICAX

American Funds Invmt Co of Amer R1

RICCX

American Funds Invmt Co of Amer R3

RICFX

American Funds Invmt Co of Amer R5

LTEBX

American Funds Ltd-Term Tx-Ex Bd A

LTXCX

American Funds Ltd-Term Tx-Ex Bd C

CNGAX

American Funds New Economy 529A

CNGCX

American Funds New Economy 529C

CNGFX

American Funds New Economy 529F

ANFBX

American Funds New Economy B

ANFFX

American Funds New Economy F

RNGBX

American Funds New Economy R2

RNGEX

American Funds New Economy R4

CNPAX

American Funds New Perspective 529A

CNPCX

American Funds New Perspective 529C

CNPFX

American Funds New Perspective 529F

NPFBX

American Funds New Perspective B

NPFFX

American Funds New Perspective F

RNPBX

American Funds New Perspective R2

RNPEX

American Funds New Perspective R4

CNWAX

American Funds New World 529A

CNWCX

American Funds New World 529C

CNWFX

American Funds New World 529F

NEWBX

American Funds New World B

NWFFX

American Funds New World F

RNWBX

American Funds New World R2

RNWEX

American Funds New World R4

CSPAX

American Funds Smallcap World 529A

CSPCX

American Funds Smallcap World 529C

CSPFX

American Funds Smallcap World 529F

SCWBX

American Funds Smallcap World B

SCWFX

American Funds Smallcap World F

RSLBX

American Funds Smallcap World R2

RSLEX

American Funds Smallcap World R4

AFTEX

American Funds Tax-Exempt Bond A

TEBCX

American Funds Tax-Exempt Bond C

RTAFX

American Funds Tax-Exempt Bond R5

TECBX

American Funds Tax-Exempt Fund CA B

TECFX

American Funds Tax-Exempt Fund CA F

TMMDX

American Funds Tax-Exempt Fund MD A

TEMCX

American Funds Tax-Exempt Fund MD C

RTMFX

American Funds Tax-Exempt Fund MD R5

TEVBX

American Funds Tax-Exempt Fund VA B

TEVFX

American Funds Tax-Exempt Fund VA F

CGTAX

American Funds US Government Sec 529A

CGTCX

American Funds US Government Sec 529C

CGTFX

American Funds US Government Sec 529F

UGSBX

American Funds US Government Sec B

UGSFX

American Funds US Government Sec F

RGVBX

American Funds US Government Sec R2

RGVEX

American Funds US Government Sec R4

CWMAX

American Funds Washington Mutual 529A

CWMCX

American Funds Washington Mutual 529C

CWMFX

American Funds Washington Mutual 529F

WSHBX

American Funds Washington Mutual B

WSHFX

American Funds Washington Mutual F

RWMBX

American Funds Washington Mutual R2

RWMEX

American Funds Washington Mutual R4

AMRAX

American Growth A

AMRCX

American Growth C

AHERX

American Heritage

IMSSX

American Independence Intl Equity I

SEKSX

American Independence KS Tax-Exempt Bd I

ISBSX

American Independence Short Term Bd I

APBAX

American Performance Balanced Inv

APEQX

American Performance US Lg Cp Eq Inv

APTFX

American Performance Intrm T/F N/L Inv

AMSTX

CNCRX

AMIDEX Cancer Innovation & Healthcare

AMDAX

AMIDEX35 Israel A

ABGIX

AmSouth Government Income B

ANSTX

Analytic Short-Term Govt Inc Instl

ROCCX

Aquila Rocky Mountain Equity C

ARGFX

ABLLX

Armada Balanced Allocation A

ABACX

Armada Balanced Allocation C

AIGRX

Allegiant Bond A

ABOCX

ARSAX

Allegiant Government Mortgage A

AUVCX

Allegiant Government Mortgage C

AFIRX

Allegiant Intermediate Bond A

AIBCX

Allegiant Intermediate Bond C

ANTEX

Allegiant Intermediate Tax-Exempt A

ANLCX

Allegiant Intermediate Tax-Exempt C

AMIEX

Allegiant International Equity A

AIUCX

Allegiant International Equity C

ACQAX

Armada Large Cap Core Equity A

ACQCX

Armada Large Cap Core Equity C

AEQRX

Armada Large Cap Growth A

AEWCX

Armada Large Cap Growth C

AEIRX

Armada Large Cap Value A

ALVCX

Allegiant Large Cap Value C

AINRX

Allegiant Limited Maturity Bond A

ALDCX

Allegiant Limited Maturity Bond C

AMMAX

Allegiant MI Intermediate Muni Bond A

AMUCX

Allegiant MI Intermediate Muni Bond C

AMGFX

Allegiant Multi-Factor Mid Cap Growth A

ADWCX

Armada Mid Cap Growth C

ARVAX

Allegiant Mid Cap Value A

AOHRX

Allegiant OH Intermediate Tax-Exempt A

AOBCX

Allegiant OH Intermediate Tax-Exempt C

APMRX

Allegiant PA Intermediate Municipal A

APMIX

Allegiant PA Intermediate Municipal I

AEXBX

Armada S&P 500 Index B

AQDIX

Allegiant S&P 500 Index I

ASCBX

Allegiant Small Cap Core B

ACRIX

Armada Small Cap Core I

ASGRX

Allegiant Small Cap Growth B

ASMIX

Allegiant Small Cap Growth I

ASMVX

Allegiant Multi-Factor Small Cap Value B

AMRIX

Allegiant Multi-Factor Small Cap Value I

ATRBX

Allegiant Total Return Advantage B

ATRIX

Allegiant Total Return Advantage I

ASDIX

Allegiant Ultra Short Bond I

ARTIX

Artisan International Inv

ARTKX

Artisan International Value

ARTQX

Artisan Mid Cap Value

ARTVX

Artisan Small Cap Value

ASCPX

AMF Intermediate Mortgage

ASITX

AMF Short U.S. Government

AULTX

AMF Ultra Short

AFIEX

AssetMark International Equity

AFLVX

AssetMark Large Cap Value

AFSGX

AssetMark Small/Mid Cap Growth

AFTIX

AssetMark Tax-Exempt Fixed Income

AWGFX

Atlantic Whitehall Growth Instl

AEIFX

Azzad Ethical Income

AICAX

AllianceBernstein Interm CA Muni A

ACMCX

AllianceBernstein Interm CA Muni C

ANYBX

AllianceBernstein Interm NY Muni B

AIDAX

AllianceBernstein Intm Divers Muni A

AIMCX

AllianceBernstein Intm Divers Muni C

ADPBX

AllianceBernstein Short Duration B

BMCGX

Apex Mid Cap Growth

EGFAX

AXA Enterprise Global Financial Svc A

EGFCX

AXA Enterprise Global Financial Svc C

EGSAX

AXA Enterprise Socially Responsible A

EGCCX

AXA Enterprise Socially Responsible C

EMAAX

AXA Enterprise Mergers & Acquisitions A

EMACX

AXA Enterprise Mergers & Acquisitions C

EMCCX

AXA Enterprise Large Cap Growth C

AGEQX

Austin Global Equity

LLUKX

Adelante U.S. Real Estate Secs K

MAGAX

American Century Mason St Mid Cap Gr A

MHYAX

American Century Mason St H-Yield Bd A

MEQAX

American Century Intl Value A

MMBAX

American Century Lg-Term Tax Free A

MBDAX

American Century Mason St Sel Bd A

MSASX

American Century Mason St Sm Cap Gr A

ASFIX

Absolute Strategies I

REITX

American Funds Trgt Date Rtrmt 2050 R5

PALBX

Allianz Global Inv Multi-Style B

PCFAX

Allianz CCM Capital Appreciation A

PFCBX

Allianz CCM Capital Appreciation B

PCADX

Allianz CCM Capital Appreciation D

PCARX

Allianz CCM Capital Appreciation R

PMCIX

Allianz CCM Emerging Companies Instl

PMCGX

Allianz CCM Mid Cap Admin

PFMCX

Allianz CCM Mid Cap C

PMGIX

Allianz CCM Mid Cap Instl

PNFAX

Allianz NFJ All-Cap Value A

PNFCX

Allianz NFJ All-Cap Value C

NGBAX

Allianz NACM Global A

NGBCX

Allianz NACM Global C

NGBRX

Allianz NACM Global R

NGWBX

Allianz NACM Growth B

NGWDX

Allianz NACM Growth D

PPRBX

Allianz NACM Pacific Rim B

PPRDX

Allianz NACM Pacific Rim D

PNEBX

Allianz NFJ Dividend Value B

PEIDX

Allianz NFJ Dividend Value D

PNERX

Allianz NFJ Dividend Value R

PNBBX

Allianz NFJ Large Cap Value B

PNBDX

Allianz NFJ Large Cap Value D

PVADX

Allianz NFJ Small Cap Value Admin

PCVCX

Allianz NFJ Small Cap Value C

PSVIX

Allianz NFJ Small Cap Value Instl

PGRAX

Allianz OCC Equity Premium Strategy A

PGRBX

Allianz OCC Equity Premium Strategy B

PGIDX

Allianz OCC Equity Premium Strategy D

PGIRX

Allianz OCC Equity Premium Strategy R

PGFAX

Allianz OCC Growth Admin

PGWCX

Allianz OCC Growth C

PGFIX

Allianz OCC Growth Instl

POPAX

Allianz OCC Opportunity A

POOBX

Allianz OCC Opportunity B

POFIX

Allianz OCC Opportunity Instl

PRAAX

Allianz OCC Renaissance Admin

PQNCX

Allianz OCC Renaissance C

PRNIX

Allianz OCC Renaissance Instl

PTAAX

Allianz OCC Target A

PTABX

Allianz OCC Target B

PTRDX

Allianz OCC Target D

PDLAX

Allianz OCC Value A

PDLBX

Allianz OCC Value B

PVLDX

Allianz OCC Value D

PPVRX

Allianz OCC Value R

RBBTX

Allianz RCM Biotechnology B

DRBNX

Allianz RCM Biotechnology D

RBGHX

Allianz RCM Health Care B

DGHCX

Allianz RCM Health Care D

RGSBX

Allianz RCM Global Small-Cap B

DGSNX

Allianz RCM Global Small-Cap D

RAGTX

Allianz RCM Technology A

RCGTX

Allianz RCM Technology C

DRGTX

Allianz RCM Technology Instl

RBIGX

Allianz RCM Intl Growth Equity B

DIENX

Allianz RCM Intl Growth Equity D

RALGX

Allianz RCM Large-Cap Growth A

RBLGX

Allianz RCM Large-Cap Growth B

DLCNX

Allianz RCM Large-Cap Growth D

PLCRX

Allianz RCM Large-Cap Growth R

RMDBX

Allianz RCM Mid-Cap B

DMCNX

Allianz RCM Mid-Cap D

PRMRX

Allianz RCM Mid-Cap R

ARBFX

ALABX

Alabama Tax-Free Bond

AAATX

American Funds Trgt Date Rtrmt 2010 A

AABNX

AMERICAN BEACON BALANCED FD AMR

AACCX

AMERICAN CENTY STRATEGIC ASS

AACIX

American Beacon Mid Cap Value Instl

AACRX

American Century Strat Alloc: Con R

AADTX

AMERICAN FDS TARGET DATE RET

AAFTX

AMERICAN FDS TARGET DATE RET

AAGSX

AAHTX

AMERICAN FDS TARGET DATE RET

AALTX

AMERICAN FDS TARGET DATE RET

AAMGX

AAMRX

AMERICAN BEACON FDS

AANPX

AMERICAN BEACON FDS

AASBX

AMERICAN BEACON FDS

AASOX

ABBIX

ALLIANCEBERNSTEIN BLENDEDSTY

ABBRX

ALLIANCEBERNSTEIN BLENDEDSTY

ABEMX

ADVISORS INNER CIRCLE FD II

ABGRX

ALLIANCEBERNSTEIN GLOBAL VAL

ABLOX

ABMIX

ABPRX

ALLIANCEBERNSTEIN LARGE CP G

ABQKX

ALLIANCEBERSTEIN BD FD

ABSIX

ALLIANCEBERNSTEIN SM MD CP V

ABSRX

ALLIANCEBERNSTEIN SM MD CP V

ABVKX

ALLIANCEBERNSTEIN VALUE FD

ABWIX

ALLIANCEBERNSTEIN PORTFOLIOS

ABWRX

ALLIANCEBERNSTEIN PORTFOLIOS

ABZBX

ALLIANCEBERNSTEINGLOBAL RESH

ABZIX

ALLIANCEBERNSTEINGLOBAL RESH

ABZRX

ALLIANCEBERNSTEINGLOBAL RESH

ACCJX

AMERICAN CENTY INVT TR

ACCMX

ACCESSOR FDS INC

ACCOX

AMERICAN CENTY WORLD MUT FDS

ACCQX

AMERICAN CENTY INVT TR

ACCVX

AMERICAN CENTY MUT FDS INC

ACDMX

ACFCX

AMERICAN CENTY GROWTH FDS IN

ACFOX

AMERICAN CENTY GROWTH FDS IN

ACGDX

AMERICAN CENTY GROWTH FDS IN

ACGHX

AMERICAN CENTY GROWTH FDS IN

ACIJX

AMERICAN CENTY QUANTITATIV E

ACIMX

AMERICAN CENTY QUANTITATIV E

ACIRX

AMERICAN CENTY QUANTITATIV E

ACIYX

ALLIANCEBERNSTEIN PORTFOLIOS

ACLAX

AMERICAN CENTY CAP PORTFOLIO

ACLEX

AMERICAN CENTY QUANTITATIV E

ACLKX

AMERICAN CENTY WORLD MUT FDS

ACLMX

AMERICAN CENTY CAP PORTFOLIO

ACLOX

AMERICAN CENTY QUANTITATIV E

ACLSX

AMERICAN CENTY MUN TR

ACLVX

AMERICAN CENTY MUN TR

ACMEX

AMERICAN CENTY GROWTH FDS IN

ACMGX

ACMIX

AMERICAN CENTY MUT FDS INC

ACMNX

AMERICAN CENTY GROWTH FDS IN

ACMVX

AMERICAN CENTY CAP PORTFOLIO

ACNLX

AMERICAN CENTY INVT TR

ACNVX

AMERICAN CENTY INVT TR

ACOVX

AMERICAN CENTY MUT FDS INC

ACSKX

AMERICAN CENTY INVT TR

ACSPX

AMERICAN CENTY INVT TR

ACSUX

AMERICAN CENTY INVT TR

ACTVX

AMERICAN CENTURY TARGET MATS

ACVMX

ACVUX

AMERICAN CENTY WORLD MUT FDS

ACWIX

AMERICAN CENTY MUT FDS INC

ACWVX

AMERICAN CENTY MUT FDS INC

ACXBX

ACYCX

AMERICAN CENTY INVT TR

ACYRX

AMERICAN CENTY INVT TR

ACYVX

AMERICAN CENTY INVT TR

ADCCX

AMERICAN CENTY QUANTITATIV E

ADCIX

AMERICAN CENTY QUANTITATIV E

ADCVX

AMERICAN CENTY QUANTITATIV E

ADFSX

ADGKX

ALLIANCEBERNSTEIN FOC GR&INC

ADINX

ADRNX

ADVANCE CAP 1 INC

ADSIX

AMERICAN CENTY QUANTITATIV E

ADVAX

AMERICAN PENSION INVS TRUST

ADVRX

AMERICAN CENTY INVT TR

AECOX

AEKBX

AMERICAN CENTY CAP PORTFOLIO

AEYBX

AMERICAN CENTY QUANTITATIV E

AFAAX

AMERICAN PENSION INVS TRUST

AFBQX

AFDAX

American Century Fundamental Equity A

AFDCX

American Century Fundamental Equity C

AFDIX

American Century Fundamental Equity Inv

AFEIX

American Century Fundamental Equity Inst

AFGAX

American Century Focused Growth A

AFGCX

American Century Focused Growth C

AFGIX

Allianz CCM Focused Growth Instl

AFGRX

American Century Focused Growth R

AFISX

America First Income Strategies C

AFJCX

Allianz NFJ International Value C

AFMMX

API Efficient Frontier Multiple Index Pr

AFPCX

America First Prestige C

AFRCX

AIM Floating Rate C

AFRRX

AIM Floating Rate R

AFTAX

AIM Independence 2020 A

AFTSX

AIM Independence 2020 Institutional

AFWCX

Allianz CCM Focused Growth C

AGFIX

AllianceBernstein Growth I

AGFRX

AllianceBernstein Growth R

AGGWX

American Century Global Gold R

AGLIX

AllianceBernstein Glb Strat Inc I

AGMWX

American Century Ginnie Mae R

AGORX

American Century Global Growth R

AGREX

AIM Global Real Estate A

AGRRX

Accessor Aggressive Growth Alloc A

AGSRX

AllianceBernstein Glb Strat Inc R

AGVIX

AllianceBernstein Global Value I

AGYCX

American Century Global Gold C

AHAFX

AHA Full Maturity Fixed-Income N

AHHIX

ALLIANCEBERNSTEIN HIGH YIELD

AHHRX

ALLIANCEBERNSTEIN HIGH YIELD

AHLKX

AllianceBernstein Global Health Care K

AHMIX

AIM High Income Municipal I

AHSRX

AHA Socially Responsible Equity I

AHYRX

American Century High-Yield R

AIBNX

American Performance Bond I

AIDIX

American Century International Bd Instl

AIFBX

American Performance Intermediate Bd I

AIGTX

AMERICAN CENTURY VP INCOOME AND

AILAX

Accessor Income Allocation A

AILVX

AssetMark Enhanced Fdmtl Indx Lg Co Val

AINAX

AIM International Allocation A

AIQBX

American Century International Bd B

AISGX

AssetMark Enhanced Fdmtl Indx Sm Co Grw

AISVX

AssetMark Enhanced Fdmtl Indx Sm Co Val

AIVIX

AllianceBernstein Intl Val I

AIVPX

AMERICAN CENTURY VP INTERNATION

AJFAX

AJFCX

ALAAX

AIM Income Allocation A

ALCKX

AllianceBernstein Large Cap Growth K

ALHIX

American Century Long-Short Equity Inv

ALIBX

American Century Long-Short Equity B

ALIRX

American Century Long-Short Equity R

ALLBX

American Century Strat Alloc: Agg B

ALNFX

Allianz NFJ Large Cap Value Adm

ALOCX

Allegiant Multi-Factor Small Cap Core C

ALPIX

ALPHASTREAM SPECIAL EQUITY FD I

ALQBX

American Century CA Lg-Term T/F B

ALTCX

American Century CA Lg-Term T/F C

ALUAX

Allegiant Multi-Factor Sm Focused Val A

ALUIX

Allegiant Multi-Factor Sm Focused Val I

ALWCX

Allegiant Multi-Factor Small Cap Gr C

AMBGX

AIM Moderate Growth Allocation B

AMCSX

AMERICAN BEACON MID-CAP VALUE F

AMKBX

AIM Moderate Allocation B

AMPAX

American Beacon Mid Cap Value PlanAhead

AMVRX

American Century Mid Cap Value R

ANAKX

AllianceBernstein Global Bond Tr In K

ANAYX

AllianceBernstein Global Bond Tr In Adv

ANDAX

Allianz NFJ Dividend Value Admin

ANGDX

Allianz NACM Mid-Cap Growth D

ANHDX

Ancora Homeland Security D

ANIDX

Ancora Income D

ANIRX

Allianz NACM International R

ANJIX

Allianz NFJ International Value Instl

ANMAX

Allianz NACM Mid-Cap Growth A

ANMIX

Allianz NACM Mid-Cap Growth I

ANORX

American Century New Oppor II R

ANQDX

Ancora Equity D

ANRIX

Allianz RCM Strategic Growth Inst

ANSDX

Ancora Special Opportunity D

ANVCX

Allianz NFJ Mid-Cap Value C

ANVIX

Allianz NFJ Large Cap Value Instl

AOBAX

Accessor Balanced Allocation A

AOCCX

Allianz OCC Core Equity C

AOCIX

American Century One Choice: Con

AOGIX

American Century One Choice: Agg

AOIIX

Allianz OCC International Equity Instl

AOLCX

Aston/Optimum Large Cap Opportunity N

AONIX

American Century One Choice: Very Con

AOQIX

Allianz OCC Core Equity Instl

AOSCX

Allianz OCC Small-Cap Value C

AOSIX

Allianz OCC Small-Cap Value Instl

AOTCX

Allianz NACM Emerging Markets Opp C

AOTIX

Allianz NACM Emerging Mkt Opp I

APERX

ActivePassive Emerging Markets Equity A

APHAX

APHSX

APIGX

AMERICAN PENSION INVESTORS TRUS

APISX

American Century Inflation Prot Bd Instl

APIUX

API Efficient Frontier Income A

APLIX

American Century Capital Growth Instl

APMGX

ActivePassive Small/Mid Cap Growth A

APMVX

ActivePassive Small/Mid Cap Value A

APOBX

American Century Inflation Prot Bd B

APOIX

American Century Inflation Prot Bd Inv

APPDX

Allianz OCC Opportunity D

APPRX

AllianceBernstein Wealth Pres Strat R

APVTX

AMERICAN CENTURY VP VISTA FUND

APWKX

AllianceBernstein Wealth Pres Strat K

ARBNX

ARCCX

Allianz RCM Strategic Growth C

ARCHX

Archer Balanced

ARDEX

Aston/River Road Dynamic Equity Income N

ARFAX

American Century LIVESTRONG 2015 Adv

ARFIX

American Century LIVESTRONG 2015 Inv

ARGEX

Aston/Resolution Global Equity N

ARIMX

Aston/River Road Small-Mid Cap I

ARMAX

Allianz RCM Global Resources A

ARMDX

Allianz RCM Global Resources D

AROAX

American Century LIVESTRONG 2045 Adv

ARORX

American Century LIVESTRONG 2045 R

ARRRX

AllianceBernstein Glb Rel Est Invmt R

ARSMX

Aston/River Road Small-Mid Cap N

ARSVX

Aston/River Road Small Cap Value N

ARTEX

ARTISAN EMERGING MARKETS FUND I

ARTLX

Artisan Opportunistic Value Inv

ARVBX

ALLEGIANT MID CAP VALUE CLASS B

ARWAX

American Century LIVESTRONG 2025 Adv

ARWIX

American Century LIVESTRONG 2025 Inv

ARYAX

American Century LIVESTRONG 2035 Adv

ARYCX

American Century Real Estate C

ARYRX

American Century LIVESTRONG 2035 R

ASBFX

American Funds ST Bd Fd of America F

ASBVX

AIM Structured Value B

ASERX

American Century Select R

ASFFX

Arrow Alternative Solutions A

ASHRX

AFBA Five Star Total Return Bond R

ASIVX

AIM Structured Value I

ASLRX

AFBA Five Star Large Cap R

ASNMX

Aston/SGA International Small-Mid Cap

ASOIX

American Beacon Small Cp Val Oppor Inst

ASPRX

AFBA Five Star Mid Cap Value R

ASRCX

AIM Select Real Estate Income C

ASRVX

AIM Structured Value R

ASTBX

American Century Strat Alloc: Mod B

ATEKX

AllianceBernstein Global Technology K

ATFIX

AIM Tax-Free Intermediate Inst

ATHBX

American Century Heritage B

ATIPX

Aquila Three Peaks High Income I

ATPCX

Aquila Three Peaks High Income C

ATPYX

Aquila Three Peaks High Income Y

ATTIX

American Century LIVESTRONG Inst

AUBBX

AIM International Total Return B

AUBIX

AIM International Total Return I

AUIIX

AllianceBernstein Utility Income I

AUIRX

AllianceBernstein Utility Income R

AUTOX

Autopilot Managed Growth

AVBIX

AMERICAN CENTURY VP BALANCED -

AVEDX

Ave Maria Rising Dividend

AVEGX

Ave Maria Growth

AVESX

Ave Maria Opportunity

AVIIX

AMERICAN CENTURY VP INTERNATION

AVISX

Aston/Veredus Select Growth I

AVPGX

AMERICAN CENTURY VP INCOME AND

AVPLX

AMERICAN CENTURY VP INTERNATION

AVPTX

AMERICAN CENTURY VP VALUE CLASS

AVPVX

AMERICAN CENTURY VP VALUE CLASS

AVTRX

American Century Vista R

AVURX

American Century Value R

AVVIX

AMERICAN CENTURY VP LARGE CO VA

AWAIX

AllianceBernstein Wealth Apprec Strat I

AWARX

AllianceBernstein Wealth Apprec Strat R

AWEIX

Atlantic Whitehall Equity Income I

AWMCX

Atlantic Whitehall Mid-Cap Growth Instl

AWPKX

AllianceBernstein Intl Growth K

AWSIX

AIM Global Value Instl

AZNAX

Allianz NACM Income & Growth A

AZNDX

Allianz NACM Income & Growth D

BACGX

Ark Concentrated Growth Instl

BBLTX

AIM Basic Balanced Inv

BLIAX

AIM Income Allocation B

CAAFX

American Funds ST Bd Fd of America 529A

CABIX

AllianceBernstein Balanced Shares I

CACMX

AIM Moderately Conservative Alloc C

CASFX

Absolute Strategies C

CBAMX

American Funds ST Bd Fd of America 529B

CBBKX

AllianceBernstein Growth & Income K

CBFKX

ALLIANCEBERSTEIN BD FD

CBFYX

ALLIANCEBERSTEIN BD FD

CCAMX

American Funds ST Bd Fd of America 529C

CEAMX

American Funds ST Bd Fd of America 529E

CFAMX

American Funds ST Bd Fd of America 529F

CHCIX

AllianceBernstein Mid-Cap Growth I

CHCRX

AllianceBernstein Mid-Cap Growth R

CLDEX

AdvisorOne Descartes N

CLIAX

AIM Income Allocation C

CMARX

AIM Moderately Conservative Alloc R

CSMMX

DDFRX

AIM Diversified Dividend R

DRMAX

Allianz RCM Mid-Cap Admin

DWATX

Arrow DWA Balanced Adv

FSIUX

AIM Utilities Instl

FYAQX

ACCESS FLEX HIGH YIELD FUND CLA

GAIIX

AIM Global Aggressive Growth Intl

GTDIX

AIM Developing Markets Instl

GTNRX

AIM Global Equity R

HWFCX

AIG SERIES TR 2015 HIGH WATERM

IAESX

AIM LIBOR Alpha I

IANBX

AIM Independence Now B

IANIX

AIM Independence Now Institutional

IASGX

AIM Structured Growth I

IBVIX

AIM Intl Core Equity Inst

IEFSX

AMERICAN INDEPENDENCE FDS TR IN

IENIX

AIM Energy Institutional

IGREX

AIM Global Real Estate Instl

IKSTX

American Independence KS Tax-Exempt Bd A

ILAAX

AIM Income Allocation Instl

INABX

AIM International Allocation B

INAIX

AIM International Allocation Instl

INJBX

AIM Independence 2010 B

INJIX

AIM Independence 2010 Institutional

ISFSX

AMERICAN INDEPENDENCE FDS TR ST

LCEIX

AIM Diversified Dividend Inv

LTABX

AllianceBernstein 2000 Retirement Str B

LTAKX

AllianceBernstein 2000 Retirement Str K

LTAVX

AllianceBernstein 2000 Retirement StrAdv

LTBIX

AllianceBernstein 2005 Retirement Str I

LTBRX

AllianceBernstein 2005 Retirement Str R

LTCBX

AllianceBernstein 2005 Retirement Str B

LTDBX

AllianceBernstein 2010 Retirement Str B

LTDIX

AllianceBernstein 2010 Retirement Str I

LTDRX

AllianceBernstein 2010 Retirement Str R

LTEAX

AllianceBernstein 2015 Retirement Str A

LTEIX

AllianceBernstein 2015 Retirement Str I

LTERX

AllianceBernstein 2015 Retirement Str R

LTGBX

AllianceBernstein 2015 Retirement Str B

LTHBX

AllianceBernstein 2020 Retirement Str B

LTHIX

AllianceBernstein 2020 Retirement Str I

LTHRX

AllianceBernstein 2020 Retirement Str R

LTIAX

AllianceBernstein 2025 Retirement Str A

LTICX

AllianceBernstein 2025 Retirement Str C

LTJAX

AllianceBernstein 2030 Retirement Str A

LTJCX

AllianceBernstein 2030 Retirement Str C

LTJKX

AllianceBernstein 2025 Retirement Str K

LTJVX

AllianceBernstein 2030 Retirement StrAdv

LTKBX

AllianceBernstein 2035 Retirement Str B

LTKIX

AllianceBernstein 2030 Retirement Str I

LTKRX

AllianceBernstein 2030 Retirement Str R

LTLAX

AllianceBernstein 2040 Retirement Str A

LTLCX

AllianceBernstein 2040 Retirement Str C

LTLKX

AllianceBernstein 2035 Retirement Str K

LTLVX

AllianceBernstein 2040 Retirement StrAdv

LTPBX

AllianceBernstein 2045 Retirement Str B

LTPIX

AllianceBernstein 2045 Retirement Str I

LTPRX

AllianceBernstein 2045 Retirement Str R

LTQAX

AllianceBernstein 2050 Retirement Str A

LTQCX

AllianceBernstein 2050 Retirement Str C

LTQKX

AllianceBernstein 2050 Retirement Str K

LTQVX

AllianceBernstein 2050 Retirement StrAdv

LTSIX

AllianceBernstein 2040 Retirement Str I

LTSRX

AllianceBernstein 2040 Retirement Str R

LTWBX

AllianceBernstein 2055 Retirement Str B

LTWIX

AllianceBernstein 2055 Retirement Str I

LTWRX

AllianceBernstein 2055 Retirement Str R

MDCRX

AIM Mid Cap Basic Value R

NGAAX

Allianz NACM Global Admin

NGFAX

Allianz NACM Growth Admin

PALLX

Allianz Global Inv Multi-Style Instl

PNFIX

Allianz NFJ All-Cap Value Instl

PNICX

Allianz NACM International C

QUAIX

AllianceBernstein Small Cap Growth I

QUARX

AllianceBernstein Small Cap Growth R

RACTX

American Funds Trgt Date Rtrmt 2020 R1

RAETX

American Funds Trgt Date Rtrmt 2030 R1

RAHTX

American Funds Trgt Date Rtrmt 2045 R1

RAITX

American Funds Trgt Date Rtrmt 2050 R1

RAKTX

American Funds Trgt Date Rtrmt 2040 R1

RAMBX

American Funds ST Bd Fd of America R2

RAMEX

American Funds ST Bd Fd of America R4

RAMGX

AIM Moderate Growth Allocation R

RBATX

American Funds Trgt Date Rtrmt 2010 R2

RBDTX

American Funds Trgt Date Rtrmt 2025 R2

RBFTX

American Funds Trgt Date Rtrmt 2035 R2

RBHTX

American Funds Trgt Date Rtrmt 2045 R2

RBJTX

American Funds Trgt Date Rtrmt 2015 R2

RCATX

American Funds Trgt Date Rtrmt 2010 R3

RCDTX

American Funds Trgt Date Rtrmt 2025 R3

RCFTX

American Funds Trgt Date Rtrmt 2035 R3

RCITX

American Funds Trgt Date Rtrmt 2050 R3

RCKTX

American Funds Trgt Date Rtrmt 2040 R3

RDATX

American Funds Trgt Date Rtrmt 2010 R4

RDCTX

American Funds Trgt Date Rtrmt 2020 R4

RDETX

American Funds Trgt Date Rtrmt 2030 R4

RDGTX

American Funds Trgt Date Rtrmt 2040 R4

RDITX

American Funds Trgt Date Rtrmt 2050 R4

RECTX

American Funds Trgt Date Rtrmt 2020 R5

REETX

American Funds Trgt Date Rtrmt 2030 R5

REGTX

American Funds Trgt Date Rtrmt 2040 R5

REJTX

American Funds Trgt Date Rtrmt 2015 R5

RGLIX

Allianz RCM Global Resources Instl

RINAX

AIM International Allocation R

SARBX

AIM Select Real Estate Income B

SBCVX

AIM Structured Value C

SCCUX

Aim Structured Core C

SCRUX

Aim Structured Core R

STBRX

AIM Short Term Bond R

TNAAX

AIM Independence 2030 A

TNACX

AIM Independence 2030 C

TNARX

AIM Independence 2030 R

TNDBX

AIM Independence 2040 B

TNDIX

AIM Independence 2040 Institutional

TNEAX

AIM Independence 2050 A

TNECX

AIM Independence 2050 C

TNERX

AIM Independence 2050 R

VALDX

Al Frank Dividend Value Inv

AGV

Adelante Shares RE Growth ETF

AQS

Adelante Shares RE Shelter ETF

Symbol

Fund

AALGX

AAL Capital Growth A

AAHYX

AAL High Yield Bond A

AALCX

AAL Large Company Index II A

AASCX

AAL Mid Cap Stock A

AALSX

AAL Small Cap Index II A

AALVX

AAL Small Cap Value A

CHTAX

Aston Balanced N

CHTBX

Aston/TCH Fixed Income N

CHTIX

Aston/ABN AMRO Growth N

IOFIX

Aston/TCH Investment Grade Bond I

CHTTX

Aston/Optimum Mid Cap N

ARFCX

Aston/ABN AMRO Real Estate N

MOBIX

Aston/Montag & Caldwell Balanced I

MCGIX

Aston/Montag & Caldwell Growth I

MCRGX

Aston/Montag & Caldwell Growth R

ATASX

Aston/TAMRO Small Cap N

VERDX

Aston/Veredus Aggressive Growth N

AVSGX

Aston/Veredus Select Growth N

AAGRX

Accessor Aggressive Growth Alloc Adv

ACAIX

Accessor Aggressive Growth Alloc Inv

ABAFX

Accessor Balanced Allocation C

AGWAX

Accessor Growth & Inc Allocation Adv

AGIIX

Accessor Growth & Inc Allocation Inv

ACGAX

Accessor Growth Allocation Adv

AGALX

Accessor Growth Allocation Inv

AGRIX

Accessor Growth Inv

AHYIX

Accessor High Yield Bond C

AIGAX

Accessor Income & Grth Allocation Adv

ACIGX

Accessor Income & Grth Allocation Inv

AIACX

Accessor Income Allocation C

AIFIX

Accessor Intermediate Fixed-Inc Adv

AITIX

Accessor Intermediate Fixed-Inc Inv

AICIX

Accessor International Equity C

AMSFX

Accessor Mortgage Securities Adv

AMSIX

Accessor Mortgage Securities Inv

ASFCX

Accessor Short-Interm Fixed-Inc C

ASMCX

Accessor Small to Mid Cap Adv

ACSIX

Accessor Small to Mid Cap Inv

AVCVX

Accessor Value C

AGFDX

AINFX

Activa International

ADBAX

Advance Capital I Balanced

ADRIX

Advance Capital I Retirement Income

ATAFX

American Trust Allegiance

CLSAX

AdvisorOne Amerigo N

AVALX

AFSAX

AFBA Five Star Balanced A

AFSCX

AFBA Five Star Balanced C

AFHAX

AFBA Five Star Total Return Bond A

AFHCX

AFBA Five Star Total Return Bond C

AFEBX

AFBA Five Star Large Cap B

AFBEX

AFBA Five Star Large Cap I

AFMBX

AFBA Five Star Mid Cap Value B

AFMIX

AFBA Five Star Mid Cap Value I

AFBTX

AFBA Five Star Science & Technology B

AFITX

AFBA Five Star Science & Technology I

AFCBX

AFBA Five Star Small Cap B

AFCIX

AFBA Five Star Small Cap I

AFUAX

AFBA Five Star USA Global A

AFUCX

AFBA Five Star USA Global C

AHDEX

AHA Diversified Equity I

AHLFX

AHA Limited Maturity Fixed-Income I

AAEBX

AIM Aggressive Allocation B

AADIX

AIM Aggressive Allocation I

ASIAX

AIM Asia Pacific Growth A

ASICX

AIM Asia Pacific Growth C

BBLBX

AIM Basic Balanced B

BBLIX

AIM Basic Balanced Inst

GTVLX

AIM Basic Value A

GTVCX

AIM Basic Value C

GTVRX

AIM Basic Value R

ACDBX

AIM Capital Development B

ACDVX

AIM Capital Development I

CHTRX

CHTCX

CHRRX

ACNCX

AIM Conservative Allocation C

CSTGX

AIM Constellation A

CSTCX

AIM Constellation C

CSTRX

AIM Constellation R

GTDBX

AIM Developing Markets B

LCEAX

AIM Diversified Dividend A

LCEVX

AIM Diversified Dividend C

AEDBX

AIM European Growth B

EGINX

AIM European Growth Inv

ESMAX

AIM European Small Company A

ESMCX

AIM European Small Company C

AGABX

AIM Global Aggressive Growth B

GTNDX

AIM Global Equity A

GNDCX

AIM Global Equity C

AGGAX

AIM Global Growth A

AGGCX

AIM Global Growth C

GTHBX

AIM Global Health Care B

AWSAX

AIM Global Value A

AWSCX

AIM Global Value C

AHMBX

AIM High Income Municipal B

AMHYX

AIM High-Yield A

AHYCX

AIM High-Yield C

HYINX

AIM High-Yield Inv

ABIFX

AIIVX

AGOVX

AIM Intermediate Government A

AGVCX

AIM Intermediate Government C

AGVRX

AIM Intermediate Government R

IEGBX

AIM International Small Company B

AIIEX

AIM International Growth A

AIECX

AIM International Growth C

AIERX

AIM International Growth R

LCBBX

AIM Large Cap Basic Value B

LCBIX

AIM Large Cap Basic Value Inst

LCBRX

AIM Large Cap Basic Value R

LCGBX

AIM Large Cap Growth B

LCIGX

AIM Large Cap Growth Inst

LCRGX

AIM Large Cap Growth R

LMTAX

AIM Limited Maturity Treasury A3

MDCAX

AIM Mid Cap Basic Value A

MDCVX

AIM Mid Cap Basic Value C

GTAGX

AIM Mid Cap Core Equity A

GTACX

AIM Mid Cap Core Equity C

GTARX

AIM Mid Cap Core Equity R

AMLIX

AIM Moderate Allocation Inst

AMBDX

AIM Municipal Bond A

AMBCX

AIM Municipal Bond C

IARAX

AIM Real Estate A

IARCX

AIM Real Estate C

REINX

AIM Real Estate Inv

AGWFX

AIM Select Equity A

AGWCX

AIM Select Equity C

STBCX

AIM Short Term Bond C

SMEBX

AIM Small Cap Equity B

SMERX

AIM Small Cap Equity R

GTSBX

AIM Small Cap Growth B

GTSVX

AIM Small Cap Growth I

SMMIX

ATFAX

AIM Tax-Free Intermediate A3

TBRDX

AIM Total Return Bond B

TBRIX

AIM Total Return Bond Inst

ATKBX

ATDAX

AIM Trimark Endeavor A

ATDCX

AIM Trimark Endeavor C

ATDRX

AIM Trimark Endeavor R

ATKRX

ATIBX

AIM Trimark Small Companies B

ATIIX

AIM Trimark Small Companies Inst

IDYAX

IFDCX

FIDYX

AIM Dynamics Inv

IENBX

FSTEX

IFSBX

AIM Financial Services B

FSFSX

AIM Financial Services Inv

IGDBX

AIM Gold & Precious Metals B

FGLDX

AIM Gold & Precious Metals Inv

IBVBX

AIM Intl Core Equity B

IIBCX

AIM Intl Core Equity Inv

ILSAX

IVLCX

IAMSX

AIM Multi-Sector A

ICMSX

AIM Multi-Sector C

ISIIX

AIM S&P 500 Index Instl

ITYAX

AIM Technology A

ITHCX

AIM Technology C

FTCHX

AIM Technology Inv

IBUTX

AIM Utilities B

FSTUX

AIM Utilities Inv

ALGBX

Alger Balanced B

ACAAX

Alger Capital Appreciation A

ALCCX

Alger Capital Appreciation C

ACARX

Alger Capital Appreciation Instl R

AHSBX

Alger Health Sciences B

ALGAX

Alger LargeCap Growth A

ALGCX

Alger LargeCap Growth C

ALGIX

Alger LargeCap Growth Institutional R

AMCGX

Alger MidCap Growth B

ALMRX

Alger MidCap Growth Institutional I

ALSAX

Alger SmallCap Growth A

AGSCX

Alger SmallCap Growth C

ASIRX

Alger Small Cap Growth Institutional R

ALMBX

Alger SmallCap and MidCap Growth B

CHUSX

Alger China U.S. Growth A

ANABX

AllianceBernstein Glbl Bond In B

ABWYX

AllianceBernstein Balance Wealth Stra Ad

ABWBX

AllianceBernstein Balance Wealth Strat B

CABNX

AllianceBernstein Balanced Shares A

CABBX

AllianceBernstein Balanced Shares B

CBSRX

AllianceBernstein Balanced Shares R

CBFBX

AllianceBernstein Bond Corp Bd B

ABBAX

AllianceBernstein BSS US Large Cap A

ABBBX

AllianceBernstein BSS US Large Cap B

ADGAX

AllianceBernstein Disciplined Val A

ADGCX

AllianceBernstein Disciplined Val C

AGDBX

AllianceBernstein High Income B

AGSAX

AllianceBernstein Glb Strat Inc A

AGSBX

AllianceBernstein Glb Strat Inc B

ABAGX

AllianceBernstein Global Value A

ABBGX

AllianceBernstein Global Value B

GCHAX

AllianceBernstein Great China '97 A

GCHBX

AllianceBernstein Great China '97 B

CABDX

AllianceBernstein Growth & Income A

CBBDX

AllianceBernstein Growth & Income B

CBBRX

AllianceBernstein Growth & Income R

AGRYX

AllianceBernstein Growth Adv

AGRCX

AllianceBernstein Growth C

AHLDX

AllianceBernstein Global Health Care Adv

AHLCX

AllianceBernstein Global Health Care C

AHYYX

AllianceBernstein High Yield Adv

AHHCX

AllianceBernstein High Yield C

AIPBX

AllianceBernstein Intl Research Gr B

AIPYX

AllianceBernstein Intl Research Gr Adv

AIZBX

AllianceBernstein International B

ABIAX

AllianceBernstein Intl Val A

ABICX

AllianceBernstein Intl Val C

CHCLX

AllianceBernstein Mid-Cap Growth A

CHCBX

AllianceBernstein Mid-Cap Growth B

ALCAX

AllianceBernstein Muni Inc CA A

ACACX

AllianceBernstein Muni Inc CA C

AAZBX

AllianceBernstein Muni Inc II AZ B

AFLAX

AllianceBernstein Muni Inc II FL A

AFLCX

AllianceBernstein Muni Inc II FL C

AMABX

AllianceBernstein Muni Inc II MA B

AMIAX

AllianceBernstein Muni Inc II MI A

AMICX

AllianceBernstein Muni Inc II MI C

AMNBX

AllianceBernstein Muni Inc II MN B

ANJAX

AllianceBernstein Muni Inc II NJ A

ANJCX

AllianceBernstein Muni Inc II NJ C

AOHBX

AllianceBernstein Muni Inc II OH B

APAAX

AllianceBernstein Muni Inc II PA A

APACX

AllianceBernstein Muni Inc II PA C

AVABX

AllianceBernstein Muni Inc II VA B

BUICX

AllianceBernstein Muni Inc Ins CA A

BUCCX

AllianceBernstein Muni Inc Ins CA C

CBBBX

AllianceBernstein Muni Inc Ins Natl B

ALTHX

AllianceBernstein Muni Income Natl A

ALNCX

AllianceBernstein Muni Income Natl C

ALNBX

AllianceBernstein Muni Income NY B

ANEAX

American Independence Financial Svcs A

APGAX

AllianceBernstein Large Cap Growth A

APGBX

AllianceBernstein Large Cap Growth B

ABQUX

AllianceBernstein Quality Bond A

ABQBX

AllianceBernstein Quality Bond B

AREAX

AllianceBernstein Glb Rel Est Invmt A

AREBX

AllianceBernstein Glb Rel Est Invmt B

ARIIX

AllianceBernstein Glb Rel Est InvmtII I

ASBCX

American Funds ST Bd Fd of America C

QUAYX

AllianceBernstein Small Cap Growth Adv

QUACX

AllianceBernstein Small Cap Growth C

ABYSX

AllianceBernstein Small Cap Value Adv

ABCSX

AllianceBernstein Small Cap Value C

ABXBX

AllianceBernstein Tax-Managed Intl B

ATWCX

AllianceBernstein Tax-Managed Wealth C

ATWBX

AllianceBernstein Tax-Managed Wealth B

ALTFX

AllianceBernstein Global Technology A

ATEBX

AllianceBernstein Global Technology B

AGIAX

AllianceBernstein Tx Mgd Bal Wlth St A

AGICX

AllianceBernstein Tx Mgd Bal Wlth St C

ACIBX

AllianceBernstein Tx Mgd Wlth Presv St B

AUIAX

AllianceBernstein Utility Income A

AUIBX

AllianceBernstein Utility Income B

ABVAX

AllianceBernstein Value A

ABVBX

AllianceBernstein Value B

AWAAX

AllianceBernstein Wealth Apprec Strat A

AWACX

AllianceBernstein Wealth Apprec Strat C

ABPYX

AllianceBernstein Wealth Pres Strat Adv

ABPCX

AllianceBernstein Wealth Prese Strat C

AWPBX

AllianceBernstein Intl Growth B

AWPYX

AllianceBernstein Intl Growth Adv

ADBYX

Alpine Dynamic Balance

AIGYX

Alpine Realty Income & Growth

ATOAX

Alpine Ultra Short Tax Optimized Inc Adv

AMAGX

Amana Trust Growth

AADBX

American AAdvantage Balanced Instl

AEMFX

American AAdvantage Emerging Mkts Ins

AYBFX

American Beacon High Yld Bd Instl

AIIIX

American Beacon Intl Eq Index Inst

AAIEX

American Beacon Intl Equity Instl

AAISX

American AAdvantage Intl Equity SVC

AAGAX

American AAdvantage Lg Cap Value AMR

AAGPX

American AAdvantage Lg Cap Value Plan

AAFPX

American AAdvantage S&P 500 Idx Plan

ASCIX

American Beacon Small Cap Idx Inst

AVFIX

American Beacon Small Cp Val Inst

AASSX

American AAdvantage Small Cp Val SVC

TWBIX

American Century Balanced Inv

CAYBX

American Century CA High-Yld Muni B

BCHYX

American Century CA High-Yld Muni Inv

BCLTX

American Century CA Lg-Term T/F Inv

ACGBX

American Century Capital Growth B

ACPIX

American Century Capital Val Inst

ADFAX

American Century Diversified Bond Adv

CDBCX

American Century Diversified Bond C

ADFIX

American Century Diversified Bond Inv

ACECX

American Century Emerging Markets C

TWMIX

American Century Emerging Markets Inv

BEQAX

American Century Equity Growth A

AMEIX

American Century Equity Growth Instl

TWEAX

American Century Equity Income A

ACIIX

American Century Equity Income Instl

AEURX

American Century Equity Income R

ACIVX

American Century Equity Index Inv

BGNAX

American Century Ginnie Mae Adv

ACGGX

American Century Global Gold Adv

AGGRX

American Century Global Growth A

AGGIX

American Century Global Growth Inst

ABTAX

American Century Government Bond Adv

TCRAX

American Century Growth Adv

TWCGX

American Century Growth Inv

ATHAX

American Century Heritage A

ATHIX

American Century Heritage Inst

AHYVX

American Century High-Yield A

AHDCX

American Century High-Yield C

AYMAX

American Century High-Yield Muni A

AYMCX

American Century High-Yield Muni C

AMADX

American Century Income & Growth A

AMGIX

American Century Income & Growth Inst

AICRX

American Century Income & Growth R

AIANX

American Century Inflat-Adj Bd Instl

AIBDX

American Century International Bd A

ACIDX

American Century Intl Discovery Adv

TWEGX

American Century Intl Discovery Inv

CBIGX

American Century Intl Growth B

TGRIX

American Century Intl Growth Inst

ATGRX

American Century Intl Growth R

AIOIX

American Century Intl Opport Inv

ALBVX

American Century Large Co Val B

ALVSX

American Century Large Co Val Inst

ALVRX

American Century Large Co Val R

ALSIX

American Century Life Sciences Inv

ANOBX

American Century New Oppor II B

ANOIX

American Century New Oppor II Inv

AREEX

American Century Real Estate A

REACX

American Century Real Estate Inv

ABSLX

American Century Select B

TWSIX

American Century Select Inst

TWAVX

American Century Short-Term Govt Adv

ACSCX

American Century Small Cap Value Adv

ASVIX

American Century Small Cap Value Inv

ASCQX

American Century Small Company Inst

ASCRX

American Century Small Company R

ASTAX

American Century Strat Alloc: Agg C

TWSAX

American Century Strat Alloc: Agg Inv

ACCIX

American Century Strat Alloc: Con Inst

ACOAX

American Century Strat Alloc: Mod Adv

ASAMX

American Century Strat Alloc: Mod Inst

ASMRX

American Century Strat Alloc: Mod R

BTTNX

American Century Target Mat 2010 Inv

BTFTX

American Century Target Mat 2015 Inv

BTTTX

American Century Target Mat 2020 Inv

TWTIX

American Century Tax-Free Bond Inv

ATCIX

American Century Technology Inv

TWCCX

American Century Ultra C

TWCUX

American Century Ultra Inv

BULIX

American Century Utilities Inv

ACBVX

American Century Value B

AVLIX

American Century Value Instl

AVDIX

American Century Veedot Instl

TWVAX

American Century Vista Adv

TWCVX

American Century Vista Inv

ACBAX

AXP Core Bond A

ACUIX

AXP Dividend Opportunity C

AEEBX

AXP European Equity B

IDMAX

AXP MA Tax-Exempt A

INMIX

AXP MI Tax-Exempt A

AAICX

AXP Partners International Core A

ACSVX

AXP Partners Select Value Fund C

AVFBX

AXP Partners Value B

ADIDX

AXP S&P 500 Index D

ADVCX

AXP Small Cap Advantage C

CAFBX

American Funds Amcap 529B

CAFEX

American Funds Amcap 529E

AMCPX

American Funds Amcap A

AMPCX

American Funds Amcap C

RAFAX

American Funds Amcap R1

RAFCX

American Funds Amcap R3

RAFFX

American Funds Amcap R5

CLBBX

American Funds American Balanced 529B

CLBEX

American Funds American Balanced 529E

ABALX

American Funds American Balanced A

BALCX

American Funds American Balanced C

RLBAX

American Funds American Balanced R1

RLBCX

American Funds American Balanced R3

RLBFX

American Funds American Balanced R5

CITBX

American Funds American Hi Inc Tr 529B

CITEX

American Funds American Hi Inc Tr 529E

AHITX

American Funds American Hi Inc Tr A

AHTCX

American Funds American Hi Inc Tr C

RITAX

American Funds American Hi Inc Tr R1

RITCX

American Funds American Hi Inc Tr R3

RITFX

American Funds American Hi Inc Tr R5

CMLBX

American Funds American Mutual 529B

CMLEX

American Funds American Mutual 529E

AMRMX

American Funds American Mutual A

AMFCX

American Funds American Mutual C

RMFAX

American Funds American Mutual R1

RMFCX

American Funds American Mutual R3

RMFFX

American Funds American Mutual R5

CFABX

American Funds Bond Fund of Amer 529B

CFAEX

American Funds Bond Fund of Amer 529E

ABNDX

American Funds Bond Fund of Amer A

BFACX

American Funds Bond Fund of Amer C

RBFAX

American Funds Bond Fund of Amer R1

RBFCX

American Funds Bond Fund of Amer R3

RBFFX

American Funds Bond Fund of Amer R5

CIRBX

American Funds Capital Inc Bldr 529B

CIREX

American Funds Capital Inc Bldr 529E

CAIBX

American Funds Capital Inc Bldr A

CIBCX

American Funds Capital Inc Bldr C

RIRAX

American Funds Capital Inc Bldr R1

RIRCX

American Funds Capital Inc Bldr R3

RIRFX

American Funds Capital Inc Bldr R5

CCWBX

American Funds Capital World Bd 529B

CCWEX

American Funds Capital World Bd 529E

CWBFX

American Funds Capital World Bd A

CWBCX

American Funds Capital World Bd C

RCWAX

American Funds Capital World Bd R1

RCWCX

American Funds Capital World Bd R3

CWIAX

American Funds Capital World G/I 529A

CWICX

American Funds Capital World G/I 529C

CWIFX

American Funds Capital World G/I 529F

CWGBX

American Funds Capital World G/I B

CWGFX

American Funds Capital World G/I F

RWIBX

American Funds Capital World G/I R2

RWIEX

American Funds Capital World G/I R4

CEUAX

American Funds EuroPacific Gr 529A

CEUCX

American Funds EuroPacific Gr 529C

CEUFX

American Funds EuroPacific Gr 529F

AEGBX

American Funds EuroPacific Gr B

AEGFX

American Funds EuroPacific Gr F

RERBX

American Funds EuroPacific Gr R2

REREX

American Funds EuroPacific Gr R4

CFNAX

American Funds Fundamental Invs 529A

CFNCX

American Funds Fundamental Invs 529C

CFNFX

American Funds Fundamental Invs 529F

AFIBX

American Funds Fundamental Invs B

AFIFX

American Funds Fundamental Invs F

RFNBX

American Funds Fundamental Invs R2

RFNEX

American Funds Fundamental Invs R4

CGFAX

American Funds Grth Fund of Amer 529A

CGFCX

American Funds Grth Fund of Amer 529C

CGFFX

American Funds Grth Fund of Amer 529F

AGRBX

American Funds Grth Fund of Amer B

GFAFX

American Funds Grth Fund of Amer F

RGABX

American Funds Grth Fund of Amer R2

RGAEX

American Funds Grth Fund of Amer R4

AMHIX

American Funds High-Inc Muni Bond A

AHICX

American Funds High-Inc Muni Bond C

CIMAX

American Funds Inc Fund of Amer 529A

CIMCX

American Funds Inc Fund of Amer 529C

CIMFX

American Funds Inc Fund of Amer 529F

IFABX

American Funds Inc Fund of Amer B

IFAFX

American Funds Inc Fund of Amer F

RIDBX

American Funds Inc Fund of Amer R2

RIDEX

American Funds Inc Fund of Amer R4

AIBAX

American Funds Intm Bd Fd of Amer A

IBFCX

American Funds Intm Bd Fd of Amer C

CBOAX

American Funds IntmBd Fd of Amer 529A

CBOCX

American Funds IntmBd Fd of Amer 529C

CBOFX

American Funds IntmBd Fd of Amer 529F

RBOBX

American Funds IntmBd Fd of Amer R2

RBOEX

American Funds IntmBd Fd of Amer R4

CICAX

American Funds Invmt Co of Amer 529A

CICCX

American Funds Invmt Co of Amer 529C

CICFX

American Funds Invmt Co of Amer 529F

AICBX

American Funds Invmt Co of Amer B

AICFX

American Funds Invmt Co of Amer F

RICBX

American Funds Invmt Co of Amer R2

RICEX

American Funds Invmt Co of Amer R4

RTXFX

American Funds Ltd-Term Tax-Ex Bd R5

LTXBX

American Funds Ltd-Term Tx-Ex Bd B

LTXFX

American Funds Ltd-Term Tx-Ex Bd F

CNGBX

American Funds New Economy 529B

CNGEX

American Funds New Economy 529E

ANEFX

American Funds New Economy A

ANFCX

American Funds New Economy C

RNGAX

American Funds New Economy R1

RNGCX

American Funds New Economy R3

RNGFX

American Funds New Economy R5

CNPBX

American Funds New Perspective 529B

CNPEX

American Funds New Perspective 529E

ANWPX

American Funds New Perspective A

NPFCX

American Funds New Perspective C

RNPAX

American Funds New Perspective R1

RNPCX

American Funds New Perspective R3

RNPFX

American Funds New Perspective R5

CNWBX

American Funds New World 529B

CNWEX

American Funds New World 529E

NEWFX

American Funds New World A

NEWCX

American Funds New World C

RNWAX

American Funds New World R1

RNWCX

American Funds New World R3

RNWFX

American Funds New World R5

CSPBX

American Funds Smallcap World 529B

CSPEX

American Funds Smallcap World 529E

SMCWX

American Funds Smallcap World A

SCWCX

American Funds Smallcap World C

RSLAX

American Funds Smallcap World R1

RSLCX

American Funds Smallcap World R3

RSLFX

American Funds Smallcap World R5

TEBFX

American Funds Tax-Exempt Bond B

AFTFX

American Funds Tax-Exempt Bond F

TAFTX

American Funds Tax-Exempt Fund CA A

TECCX

American Funds Tax-Exempt Fund CA C

RTCFX

American Funds Tax-Exempt Fund CA R5

TEMBX

American Funds Tax-Exempt Fund MD B

TMDFX

American Funds Tax-Exempt Fund MD F

TFVAX

American Funds Tax-Exempt Fund VA A

TEVCX

American Funds Tax-Exempt Fund VA C

RTVFX

American Funds Tax-Exempt Fund VA R5

CGTBX

American Funds US Government Sec 529B

CGTEX

American Funds US Government Sec 529E

AMUSX

American Funds US Government Sec A

UGSCX

American Funds US Government Sec C

RGVAX

American Funds US Government Sec R1

RGVCX

American Funds US Government Sec R3

RGVFX

American Funds US Government Sec R5

CWMBX

American Funds Washington Mutual 529B

CWMEX

American Funds Washington Mutual 529E

AWSHX

American Funds Washington Mutual A

WSHCX

American Funds Washington Mutual C

RWMAX

American Funds Washington Mutual R1

RWMCX

American Funds Washington Mutual R3

RWMFX

American Funds Washington Mutual R5

AMRBX

American Growth B

AMRGX

American Growth D

AHEGX

American Heritage Growth

IIISX

American Independence Intermediate Bd I

ISISX

American Independence Stock I

YCVTX

API Efficient Frontier Value Primary

APBDX

American Performance Bond N/L Inv

APFBX

American Performance Intrm Bd N/L Inv

APSTX

American Performance S/T Inc N/L Inv

ASTRX

Ameritor Security Trust

AMDEX

AMIDEX35 Israel

AMDCX

AMIDEX35 Israel C

ANGLX

Analytic Global Long-Short Instl

ROCAX

Aquila Rocky Mountain Equity A

ROCYX

Aquila Rocky Mountain Equity Y

CAAPX

Ariel Appreciation

ALOBX

Allegiant Balanced Allocation B

ABAIX

Armada Balanced Allocation I

ABDBX

AIGIX

Allegiant Bond I

AUSGX

Allegiant Government Mortgage B

AUSIX

Allegiant Government Mortgage I

AIMBX

Allegiant Intermediate Bond B

AFIIX

Allegiant Intermediate Bond I

ANLBX

Allegiant Intermediate Tax-Exempt B

ANTIX

Allegiant Intermediate Tax-Exempt I

AMINX

Allegiant International Equity B

AIEIX

Allegiant International Equity I

ARCEX

Allegiant Large Cap Core Equity B

ACFIX

Armada Large Cap Core Equity I

AREGX

Allegiant Large Cap Growth B

AEQIX

Armada Large Cap Growth I

AEINX

Armada Large Cap Value B

AEIIX

Armada Large Cap Value I

AINBX

Allegiant Limited Maturity Bond B

AINIX

Allegiant Limited Maturity Bond I

AMMUX

Allegiant MI Intermediate Muni Bond B

AMMIX

Allegiant MI Intermediate Muni Bond I

AQIBX

Allegiant Multi-Factor Mid Cap Growth B

AMCIX

Allegiant Multi-Factor Mid Cap Growth I

ARVIX

Allegiant Mid Cap Value I

AOBHX

Allegiant OH Intermediate Tax-Exempt B

AOHIX

Allegiant OH Intermediate Tax-Exempt I

APBCX

Allegiant PA Intermediate Municipal C

AEXAX

Armada S&P 500 Index A

AEXCX

Armada S&P 500 Index C

ACRAX

Armada Small Cap Core A

ACOCX

Armada Small Cap Core C

ASMGX

Allegiant Small Cap Growth A

ASGCX

Allegiant Small Cap Growth C

AMRRX

Allegiant Multi-Factor Small Cap Value A

ASVCX

Allegiant Multi-Factor Small Cap Value C

ATRRX

Allegiant Total Return Advantage A

ATRCX

Allegiant Total Return Advantage C

ASDAX

Allegiant Ultra Short Bond A

ARMSX

Armstrong Associates

ARTJX

Artisan International Small Cap

ARTMX

Artisan Mid Cap Inv

ARTSX

Artisan Small Cap

ASARX

AMF Ultra Short Mortgage

IICAX

AMF Large Cap Equity

ASMTX

AMF U.S. Government Mortgage

AFCFX

AssetMark Core Plus Fixed Income

AFLGX

AssetMark Large Cap Growth

AFREX

AssetMark Real Estate Securities

AFSVX

AssetMark Small/Mid Cap Value

WHGFX

Atlantic Whitehall Growth

AWIFX

Atlantic Whitehall International Instl

ADJEX

Azzad Ethical Mid Cap Fund

ACLBX

AllianceBernstein Interm CA Muni B

ANIAX

AllianceBernstein Interm NY Muni A

ANMCX

AllianceBernstein Interm NY Muni C

AIDBX

AllianceBernstein Intm Divers Muni B

ADPAX

AllianceBernstein Short Duration A

ADPCX

AllianceBernstein Short Duration C

LTACX

AllianceBernstein 2000 Retirement Str C

EGFBX

AXA Enterprise Global Financial Svc B

EGFYX

AXA Enterprise Global Financial Svc Y

EGSBX

AXA Enterprise Socially Responsible B

EGCYX

AXA Enterprise Socially Responsible Y

EMABX

AXA Enterprise Mergers & Acquisitions B

EMAYX

AXA Enterprise Mergers & Acquisitions Y

ASCGX

Adams Harkness Small Cap Growth

APTAX

ActivePassive Intermediate Taxable Bd A

LLUYX

Adelante U.S. Real Estate Secs Y

MAGHX

American Century Mason St Mid Cap Gr B

MHYBX

American Century Mason St H-Yield Bd B

MEQBX

American Century Intl Value B

MMDBX

American Century Lg-Term Tax-Free B

MBDBX

American Century Mason St Sel Bd B

MSBSX

American Century Mason St Sm Cap Gr B

NAISX

Allianz NACM International Instl

PALAX

Allianz Global Inv Multi-Style A

PALCX

Allianz Global Inv Multi-Style C

PICAX

Allianz CCM Capital Appreciation Admin

PFCCX

Allianz CCM Capital Appreciation C

PAPIX

Allianz CCM Capital Appreciation Instl

PMGAX

Allianz CCM Emerging Companies Admin

PFMAX

Allianz CCM Mid Cap A

PFMBX

Allianz CCM Mid Cap B

PMCDX

Allianz CCM Mid Cap D

PMCRX

Allianz CCM Mid Cap R

PNFBX

Allianz NFJ All-Cap Value B

PNFDX

Allianz NFJ AllCpVal D

NGBBX

Allianz NACM Global B

NGBDX

Allianz NACM Global D

NGWAX

Allianz NACM Growth A

NGWCX

Allianz NACM Growth C

PPRAX

Allianz NACM Pacific Rim A

PPRCX

Allianz NACM Pacific Rim C

PNEAX

Allianz NFJ Dividend Value A

PNECX

Allianz NFJ Dividend Value C

NFJEX

Allianz NFJ Dividend Value Instl

PNBAX

Allianz NFJ Large Cap Value A

PNBCX

Allianz NFJ Large Cap Value C

PCVAX

Allianz NFJ Small Cap Value A

PCVBX

Allianz NFJ Small Cap Value B

PNVDX

Allianz NFJ Small Cap Value D

PNVRX

Allianz NFJ Small Cap Value R

PGOIX

Allianz OCC Equity Premium Strategy Adm

PGNCX

Allianz OCC Equity Premium Strategy C

PMEIX

Allianz OCC Equity Premium Strategy I

PGWAX

Allianz OCC Growth A

PGFBX

Allianz OCC Growth B

PGRDX

Allianz OCC Growth D

PPGRX

Allianz OCC Growth R

POADX

Allianz OCC Opportunity Admin

POPCX

Allianz OCC Opportunity C

PQNAX

Allianz OCC Renaissance A

PQNBX

Allianz OCC Renaissance B

PREDX

Allianz OCC Renaissance D

PRNRX

Allianz OCC Renaissance R

PTADX

Allianz OCC Target Admin

PTACX

Allianz OCC Target C

PFTIX

Allianz OCC Target Instl

PVLAX

Allianz OCC Value Admin

PDLCX

Allianz OCC Value C

PDLIX

Allianz OCC Value Instl

RABTX

Allianz RCM Biotechnology A

RCBTX

Allianz RCM Biotechnology C

RAGHX

Allianz RCM Health Care A

RCGHX

Allianz RCM Health Care C

RGSAX

Allianz RCM Global Small-Cap A

RGSCX

Allianz RCM Global Small-Cap C

DGSCX

Allianz RCM Global Small-Cap Instl

RBGTX

Allianz RCM Technology B

DGTNX

Allianz RCM Technology D

RAIGX

Allianz RCM Intl Growth Equity A

RCIGX

Allianz RCM Intl Growth Equity C

DRIEX

Allianz RCM Intl Growth Equity Instl

DLGAX

Allianz RCM Large-Cap Growth Admin

RCLGX

Allianz RCM Large-Cap Growth C

DRLCX

Allianz RCM Large-Cap Growth Instl

RMDAX

Allianz RCM Mid-Cap A

RMDCX

Allianz RCM Mid-Cap C

DRMCX

Allianz RCM Mid-Cap Instl

AVEMX

Ave Maria Catholic Values

AUXFX

Auxier Focus Inv

AAARX

American Century Strat Alloc: Agg R

AABDX

American Beacon Interm Bond Instl

AABTX

AMERICAN FDS TARGET DATE RET

AACFX

AACNX

AARP CONSERVATIVE FUND

AACTX

AMERICAN FDS TARGET DATE RET

AAETX

AMERICAN FDS TARGET DATE RET

AAGOX

AAGTX

AMERICAN FDS TARGET DATE RET

AAIQX

ACCESSOR FDS INC

AAMDX

AAMOX

AANCX

AARIX

AASGX

AIM COUNSELOR SER TR

AAVIX

ABBKX

ALLIANCEBERNSTEIN BLENDEDSTY

ABCFX

ABGKX

ALLIANCEBERNSTEIN GLOBAL VAL

ABIIX

ABLSX

AMERICAN BEACON FDS

ABMRX

AMERICAN BEACON FDS

ABQIX

ALLIANCEBERSTEIN BD FD

ABQRX

ALLIANCEBERSTEIN BD FD

ABSKX

ALLIANCEBERNSTEIN SM MD CP V

ABVIX

ALLIANCEBERNSTEIN VALUE FD

ABVRX

ALLIANCEBERNSTEIN VALUE FD

ABWKX

ALLIANCEBERNSTEIN PORTFOLIOS

ABZAX

ALLIANCEBERNSTEINGLOBAL RESH

ABZCX

ALLIANCEBERNSTEINGLOBAL RESH

ABZKX

ALLIANCEBERNSTEINGLOBAL RESH

ABZYX

ALLIANCEBERNSTEINGLOBAL RESH

ACCKX

AMERICAN CENTY INVT TR

ACCNX

AMERICAN CENTY INVT TR

ACCPX

AMERICAN CENTY INVT TR

ACCUX

AMERICAN CENTY INVT TR

ACDIX

AIM EQUITY FDS INC

ACEVX

AMERICAN CENTY WORLD MUT FDS

ACFDX

AMERICAN CENTY GROWTH FDS IN

ACFSX

AMERICAN CENTY GROWTH FDS IN

ACGEX

AMERICAN CENTY GROWTH FDS IN

ACGOX

AMERICAN CENTY GROWTH FDS IN

ACIKX

AMERICAN CENTY QUANTITATIV E

ACIQX

AMERICAN CENTY QUANTITATIV E

ACIUX

AMERICAN CENTY QUANTITATIV E

ACKBX

AMERICAN CENTY WORLD MUT FDS

ACLDX

AMERICAN CENTY INVT TR

ACLIX

AMERICAN CENTY MUT FDS INC

ACLLX

AMERICAN CENTY CAP PORTFOLIO

ACLNX

AMERICAN CENTY WORLD MUT FDS

ACLRX

AMERICAN CENTY INVT TR

ACLTX

AMERICAN CENTY MUT FDS INC

ACLWX

AMERICAN CENTY MUT FDS INC

ACMFX

AMERICAN CENTY GROWTH FDS IN

ACMHX

AMERICAN CENTY GROWTH FDS IN

ACMLX

AMERICAN CENTY MUT FDS INC

ACMRX

AMERICAN CENTY MUT FDS INC

ACNAX

ACNRX

ACOIX

AMERICAN CENTY INVT TR

ACSJX

AMERICAN CENTY INVT TR

ACSNX

AMERICAN CENTY INVT TR

ACSQX

AMERICAN CENTY INVT TR

ACTCX

AMERICAN CENTY MUN TR

ACVBX

AMERICAN CENTY STRATEGIC ASS

ACVRX

AMERICAN CENTY WORLD MUT FDS

ACWBX

AMERICAN CENTY WORLD MUT FDS

ACWRX

AMERICAN CENTY MUT FDS INC

ACXAX

ACXCX

ACYIX

AMERICAN CENTY INVT TR

ACYSX

AMERICAN CENTY INVT TR

ADBNX

ADVANCE CAP 1 INC

ADCEX

ADVANCE CAP 1 INC

ADCNX

ADVANCE CAP 1 INC

ADENX

ADVANCE CAP 1 INC

ADGIX

ALLIANCEBERNSTEIN FOC GR&INC

ADGRX

ALLIANCEBERNSTEIN FOC GR&INC

ADKSX

ADRRX

AMERICAN CENTY QUANTITATIV E

ADTRX

ADVDX

ADYBX

AMERICAN CENTY QUANTITATIV E

AEEIX

ALLIANCEBERNSTEIN GLOBL RE I

AEMRX

AMERICAN CENTY WORLD MUT FDS

AEYRX

AMERICAN CENTY QUANTITATIV E

AFBIX

AFBSX

AFDBX

American Century Fundamental Equity B

AFDDX

API Efficient Frontier Capital Inc Prim

AFDRX

American Century Fundamental Equity R

AFFIX

API Efficient Frontier Income Primary

AFGBX

American Century Focused Growth B

AFGGX

API Efficient Frontier Growth A

AFGNX

American Century Focused Growth Instl

AFIAX

America First Income Strategies A

AFJAX

Allianz NFJ International Value A

AFJDX

Allianz NFJ International Value D

AFPAX

America First Prestige A

AFRAX

AIM Floating Rate A

AFRIX

AIM Floating Rate I

AFSIX

American Century Focused Growth Inv

AFTCX

AIM Independence 2020 C

AFWAX

Allianz CCM Focused Growth A

AFWDX

Allianz CCM Focused Growth D

AGFKX

AllianceBernstein Growth K

AGGNX

American Century Global Gold Instl

AGIYX

AllianceBernstein Tx Mgd Bal Wlth St Adv

AGMNX

American Century Ginnie Mae Instl

AGOIX

AIM Intermediate Government Instl

AGPLX

Appleton Group Plus

AGRNX

Aston/ABN AMRO Global Real Estate N

AGSKX

AllianceBernstein Glb Strat Inc K

AGTIX

AllianceBernstein Global Technology I

AGYBX

American Century Global Gold B

AHADX

AHA Diversified Equity N

AHALX

AHA Limited Maturity Fixed-Income N

AHHKX

ALLIANCEBERNSTEIN HIGH YIELD

AHLIX

AllianceBernstein Global Health Care I

AHLRX

AllianceBernstein Global Health Care R

AHRAX

AHA Socially Responsible Equity N

AHYFX

Aegis High Yield

AIBLX

American Performance Balanced I

AIBRX

American Century International Bd R

AIEQX

American Performance US Lg Cp Eq I

AIGBX

American Century Income & Growth B

AIIRX

AIM Income Instl

AILGX

AssetMark Enhanced Fdmtl Indx Lg Co Grw

AIMGX

AIM Moderate Growth Allocation Instl

AIPTX

AMERICAN CENTURY VP INFLATION P

AIQCX

American Century International Bd C

AISTX

American Performance Short Term Inc I

AITEX

American Performance Intermediate T/F I

AIVKX

AllianceBernstein Intl Val K

AIVRX

AllianceBernstein Intl Val R

AJFBX

AJFIX

ALADX

Allianz CCM Focused Growth Adm

ALFIX

American Beacon Lg Cap Gr AMR

ALIAX

American Century Long-Short Equity A

ALICX

American Century Long-Short Equity C

ALISX

American Century Long-Short Equity Inst

ALLIX

AllianceBernstein Large Cap Growth I

ALOAX

Allegiant Multi-Factor Small Cap Core A

ALOIX

Allegiant Multi-Factor Small Cap Core I

ALPRX

ALPHASTREAM SPECIAL EQUITY FD R

ALTAX

American Century CA Lg-Term T/F A

ALTDX

Accessor Limited Duration U.S. Gov

ALUCX

Allegiant Multi-Factor Sm Focused Val C

ALWAX

Allegiant Multi-Factor Small Cap Gr A

ALWIX

Allegiant Multi-Factor Small Cap Gr I

AMCMX

Aston/Montag & Caldwell Mid Cap Growth

AMDIX

American Beacon Mid Cap Value AMR

AMKCX

AIM Moderate Allocation C

AMSBX

American Funds ST Bd Fd of America B

ANAIX

AllianceBernstein Global Bond Tr In I

ANARX

AllianceBernstein Global Bond Tr In R

ANCAX

Allianz NACM International Adm

ANEIX

American Independence Fincl Svcs Instl

ANHCX

Ancora Homeland Security C

ANICX

Ancora Income C

ANIIX

Aston/Neptune International I

ANIVX

Allianz NFJ Mid-Cap Value Instl

ANLRX

Allianz NFJ Large Cap Value R

ANMGX

Allianz NACM Mid-Cap Growth C

ANONX

American Century New Oppor II Instl

ANQCX

Ancora Equity C

ANRAX

ALLIANZ RCM STRATEGIC GROWTH AD

ANSCX

Ancora Special Opportunity C

ANVAX

Allianz NFJ Mid-Cap Value A

ANVDX

Allianz NFJ Mid-Cap Value D

ANVPX

AMERICAN CENTURY VP INTERNATION

AOCAX

Allianz OCC Core Equity A

AOCDX

Allianz OCC Core Equity D

AOGAX

Accessor Growth Allocation A

AOIAX

Accessor Growth & Inc Allocation A

AOLAX

Accessor Income & Grth Allocation A

AOMIX

American Century One Choice: Mod

AOOIX

American Century LIVESTRONG 2045 Inst

AOSAX

Allianz OCC Small-Cap Value A

AOSDX

Allianz OCC Small-Cap Value D

AOTAX

Allianz NACM Emerging Markets Opp A

AOTDX

Allianz NACM Emerging Markets Opp D

AOVIX

American Century One Choice: Very Agg

APGLX

ActivePassive Global Bond A

APHCX

Alpha Hedged Strategies C

APIEX

ActivePassive International Equity A

APIMX

API Efficient Frontier Multiple Index A

APITX

API Efficient Frontier Growth Primary

APLGX

ActivePassive Large Cap Growth A

APLVX

ActivePassive Large Cap Value A

APMUX

ActivePassive Intermediate Muni Bond A

APOAX

American Century Inflation Prot Bd A

APOCX

American Century Inflation Prot Bd C

APORX

American Century Inflation Prot Bd R

APPLX

APTIX

AMERICAN CENTURY VP INFLATION P

APWIX

AllianceBernstein Wealth Pres Strat I

APWRX

American Century Capital Growth R

ARCAX

Allianz RCM Strategic Growth A

ARCDX

Allianz RCM Strategic Growth D

ARCIX

Allianz RCM Small-Cap Growth I

AREWX

American Century Real Estate R

ARFFX

ARFRX

American Century LIVESTRONG 2015 R

ARIDX

Aston/River Road Dynamic Equity Income I

ARLIX

American Century LIVESTRONG 2035 Inst

ARMCX

Allianz RCM Global Resources C

ARNIX

American Century LIVESTRONG 2015 Inst

AROIX

American Century LIVESTRONG 2045 Inv

ARRKX

AllianceBernstein Glb Rel Est Invmt K

ARSIX

Aston/River Road Small Cap Value I

ARSRX

American Century LIVESTRONG R

ARTAX

American Century LIVESTRONG Adv

ARTGX

ARTISAN GLOBAL VALUE FUND INVES

ARTOX

American Century LIVESTRONG Inv

ARVCX

Allegiant Mid Cap Value C

ARWFX

American Century LIVESTRONG 2025 Inst

ARWRX

American Century LIVESTRONG 2025 R

ARYBX

American Century Real Estate B

ARYIX

American Century LIVESTRONG 2035 Inv

ASAVX

AIM Structured Value A

ASBRX

AFBA Five Star Balanced R

ASENX

ASTON/SMART ALLOCATION ETF FUND

ASFAX

Absolute Strategies A

ASFTX

Arrow Alternative Solutions Adv

ASIMX

Alger SmallCap and MidCap Growth I

ASKIX

American Century International Stock

ASMMX

ASNRX

AFBA Five Star Science & Technology R

ASOPX

American Beacon Small Cp Val Oppor Plan

ASRAX

AIM Select Real Estate Income A

ASRIX

AIM Select Real Estate Income Instl

ASSRX

AFBA Five Star Small Cap R

ASURX

AFBA Five Star USA Global R

ATERX

AllianceBernstein Global Technology R

ATFRX

AIM INDEPENDENCE 2020 FUND CLAS

ATHWX

American Century Heritage R

ATPAX

Aquila Three Peaks High Income A

ATPIX

American Beacon Trsury Inflat Prot Sec I

ATSIX

Aston/TAMRO Small Cap I

AUBAX

AIM International Total Return A

AUBCX

AIM International Total Return C

AUERX

AUIKX

AllianceBernstein Utility Income K

AULBX

American Century Ultra B

AVASX

American Beacon Lg Cap Value Svc

AVCIX

AMERICAN CENTURY VP CAPITAL APP

AVEFX

Ave Maria Bond R

AVEHX

Ave Maria Bond I

AVGIX

AMERICAN CENTURY VP INCOME & GR

AVIPX

AMERICAN CENTURY VP MID CAP VAL

AVMTX

AMER CENTURY VP MID CAP VALUE C

AVPIX

AMERICAN CENTURY VP VALUE - INV

AVPSX

AMERICAN CENTURY VP ULTRA FUND

AVPUX

AMERICAN CENTURY VP ULTRA FUND

AVSIX

AMERICAN CENTURY VP VISTA CL I

AVUAX

American Century Mid Cap Value Inst

AVUTX

AMERICAN CENTURY VP ULTRA CLASS

AVVTX

AMER CENTURY VP LARGE COMPANY V

AWAKX

AllianceBernstein Wealth Apprec Strat K

AWAYX

AllianceBernstein Wealth Apprec Strat Ad

AWGVX

Atlantic Whitehall Multi-Cap Globl Val I

AWPIX

AllianceBernstein Intl Growth I

AWPRX

AllianceBernstein Intl Growth R

AXBIX

American Century Tax-Free Bond Inst

AZNCX

Allianz NACM Income & Growth C

AZNIX

Allianz NACM Income & Growth Instl

BASGX

AIM Structured Growth B

BGREX

AIM Global Real Estate B

BSMMX

CAAMX

AIM Moderately Conservative Alloc A

CACFX

CAPMX

AIM CORE ALLOCATION PORTFOLIO

CASGX

AIM Structured Growth C

CBBIX

AllianceBernstein Growth & Income I

CBFIX

ALLIANCEBERSTEIN BD FD

CBFRX

ALLIANCEBERSTEIN BD FD

CBSKX

AllianceBernstein Balanced Shares K

CCAPX

AIM CORE ALLOCATION PORTFOLIO S

CESBX

AIM LIBOR Alpha C

CGREX

AIM Global Real Estate C

CHCKX

AllianceBernstein Mid-Cap Growth K

CLBLX

AdvisorOne Berolina N

CLHAX

AdvisorOne Liahona N

CMAIX

AIM Moderately Conservative Alloc Instl

CMBAX

AIM Moderately Conservative Alloc B

DDFIX

AIM Diversified Dividend Instl

DGTAX

Allianz RCM Technology Admin

DWAFX

Arrow DWA Balanced A

EASBX

AIM LIBOR Alpha A

FYAIX

Access Flex High Yield Inv

FYASX

Access Flex High Yield Svc

GGAIX

AIM Global Growth Intl

GTHIX

AIM Global Health Care Inv

GTSIX

AIM Small Cap Growth Inv

IACFX

IANAX

AIM Independence Now A

IANCX

AIM Independence Now C

IANRX

AIM Independence Now R

IBFSX

AMERICAN INDEPENDENCE FDS TR IN

IDYRX

IEGIX

AIM International Small Company Instl

IFCSX

AMERICAN INDEPENDENCE FDS TR ST

IIESX

AMERICAN INDEPENDENCE FDS TR IN

IKTEX

AMERICAN INDEP FDS TR KANSAS TA

ILSRX

INACX

AIM International Allocation C

INJAX

AIM Independence 2010 A

INJCX

AIM Independence 2010 C

INJRX

AIM Independence 2010 R

ISTBX

AIM Short Term Bond Inst

LTAAX

AllianceBernstein 2000 Retirement Str A

LTAIX

AllianceBernstein 2000 Retirement Str I

LTARX

AllianceBernstein 2000 Retirement Str R

LTBAX

AllianceBernstein 2005 Retirement Str A

LTBKX

AllianceBernstein 2005 Retirement Str K

LTBVX

AllianceBernstein 2005 Retirement StrAdv

LTDAX

AllianceBernstein 2010 Retirement Str A

LTDCX

AllianceBernstein 2010 Retirement Str C

LTDKX

AllianceBernstein 2010 Retirement Str K