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| Description: Dws Alternative Asset Allocation Plus Fd Cl A
Symbol: AAAAX | Description: Thrivent Large Cap Growth Fund Class A
Symbol: AAAGX |
| Description: American Century Strategic Alloc Aggr Insti Cl
Symbol: AAAIX | Description: Dws Alternative Asset Allocation Plus Fund Class
Symbol: AAAPX |
| Description: American Century Strategic Allocation Aggfressiv
Symbol: AAARX | Description: Dws Alternative Asset Allocation Plus Fund Class
Symbol: AAASX |
| Description: American Fds 2010 Target Date Retirement Fd Cl A
Symbol: AAATX | Description: Dws Alternative Asset Allocation Plus Fund Insti
Symbol: AAAZX |
| Description: American Independence Active Treasury Mgmt Bull/
Symbol: AABBX | Description: Putnam Asset Allocation Balanced Portfolio Class
Symbol: AABCX |
| Description: American Beacon Intermediate Bond Fd Institution
Symbol: AABDX | Description: Thrivent Balance Fund Class A
Symbol: AABFX |
| Description: American Beacon Balanced Fd Amr Class
Symbol: AABNX | Description: American Beacon Balanced Fund Investor Class
Symbol: AABPX |
| Description: American Fds 2015 Target Date Retirement Fd Cl A
Symbol: AABTX | Description: Amer Century Strategic Alloc Conservative Cl C
Symbol: AACCX |
| Description: Invesco China Class A
Symbol: AACFX | Description: American Beacon Mid Cap Value Fund Institutional
Symbol: AACIX |
| Description: Aarp Conservative Fund
Symbol: AACNX | Description: American Century Strategic Allocation Conservati
Symbol: AACRX |
| Description: American Fds 2020 Target Date Retirement Fd Cl A
Symbol: AACTX | Description: Active Assets California Tax-Free Trust
Symbol: AACXX |
| Description: Alger Analyst Fund Class C
Symbol: AACYX | Description: Invesco Growth Allocation Fund Class A
Symbol: AADAX |
| Description: American Beacon Balanced Fund Institutional Clas
Symbol: AADBX | Description: Invesco Growth Allocation Fund Class C
Symbol: AADCX |
| Description: Alpine Accelerating Dividend Fund
Symbol: AADDX | Description: American Beacon Large Cap Value Fund Institution
Symbol: AADEX |
| Description: Invesco Growth Allocation Fund Institutional Cla
Symbol: AADIX | Description: Invesco Growth Allocation Fund Class R
Symbol: AADRX |
| Description: Invesco Growth Allocation Fund Class S
Symbol: AADSX | Description: American Fds 2025 Target Date Retirement Fd Cl A
Symbol: AADTX |
| Description: Invesco Growth Allocation Fund Class Y
Symbol: AADYX | Description: Invesco Growth Allocation Fund Class B
Symbol: AAEBX |
| Description: American Beacon Emerging Markets Fund Investor C
Symbol: AAEPX | Description: Americxan Fds 2030 Target Date Retirement Fd Cl
Symbol: AAETX |
| Description: Ing Strategic Allocation Growth Fund Class B
Symbol: AAFBX | Description: Ing Strategic Allocation Growth Fund Class C
Symbol: AAFCX |
| Description: American Beacon S&P 500 Index Fd Investor Class
Symbol: AAFPX | Description: American Fds 2035 Target Date Retirement Fd Cl A
Symbol: AAFTX |
| Description: American Beacon Large Cap Value Fund Amr Class
Symbol: AAGAX | Description: Ing Growth And Income Fund Class A
Symbol: AAGIX |
| Description: Alger Portfolios - Alger Growth Portfolio Class
Symbol: AAGOX | Description: American Beacon Large Cap Value Fund Investor Cl
Symbol: AAGPX |
| Description: Accessor Funds Aggressive Grwth Allocation Advis
Symbol: AAGRX | Description: Aarp Aggressive Fund
Symbol: AAGSX |
| Description: American Fds 2040 Target Date Retirement Fd Cl A
Symbol: AAGTX | Description: Active Assets Government Securities Trust
Symbol: AAGXX |
| Description: American Fds 2045 Target Date Retirement Fd Cl A
Symbol: AAHTX | Description: Thrivent Diversified Income Plus Class A
Symbol: AAHYX |
| Description: American Beacon International Equity Fund Amr Cl
Symbol: AAIAX | Description: American Beacon Intl Equity Fund Inst Class
Symbol: AAIEX |
| Description: Thrivent Core Bond Fund Class A
Symbol: AAINX | Description: American Beacon International Equity Fund Invest
Symbol: AAIPX |
| Description: American Beacon International Equity Fund Adviso
Symbol: AAISX | Description: Thrivent Partner International Stock Fund Class
Symbol: AAITX |
| Description: Alger Analyst Fund Class I
Symbol: AAIYX | Description: Thrivent Large Cap Stock Fund Class A
Symbol: AALGX |
| Description: Aston/Herndon Large Cap Value Fund Class N
Symbol: AALIX | Description: American Beacon Short-Term Bond Fund Investor Cl
Symbol: AALPX |
| Description: American Fds 2050 Target Date Retirement Fd Cl A
Symbol: AALTX | Description: Thrivent Partner Small Cap Value Fund Class A
Symbol: AALVX |
| Description: Thrivent Municipal Bond Fund Class A
Symbol: AAMBX | Description: Aarp Moderate Fund
Symbol: AAMDX |
| Description: Invesco Moderate Growth Allocation Class A
Symbol: AAMGX | Description: Alger Portfolios - Alger Smidcap Growth Ptf Clas
Symbol: AAMOX |
| Description: American Beacon Emerging Mkts Fd Amr Cl
Symbol: AAMRX | Description: American Funds 2055 Target Date Retirement Fund
Symbol: AAMTX |
| Description: Active Assets Money Trust
Symbol: AAMXX | Description: Invesco Moderate Growth Allocation Fund Class Y
Symbol: AAMYX |
| Description: Aarp Income Fund
Symbol: AANCX | Description: Alliancebernstein Market Neutra
Symbol: AANNX |
| Description: American Beacon Enhanced Income Fund Investor Cl
Symbol: AANPX | Description: Morgan Stanley New York Municipal Money Market T
Symbol: AANXX |
| Description: American Beacon U S Government Money Market Sel
Symbol: AAOXX | Description: American Beacon Retirement Inco
Symbol: AAPAX |
| Description: Aberdeen Asia-Pacific [Ex-Japan] Equity Insi Fd
Symbol: AAPEX | Description: Aberdeen Asia-Pacific [Ex-Japan] Equity Insti Fd
Symbol: AAPIX |
| Description: Invesco Real Estate Fd Cl B Shs
Symbol: AARBX | Description: Akros Absolute Return Fund
Symbol: AARFX |
| Description: Aston/Fortis Real Estate Fund Class I
Symbol: AARIX | Description: Aarp Money Market Fund
Symbol: AARXX |
| Description: Ascentia Alternative Strategies Fund Class A
Symbol: AASAX | Description: American Beacon Short Term Bond Fd Institutional
Symbol: AASBX |
| Description: Thrivent Mid Cap Stock Fund Class A
Symbol: AASCX | Description: Ascentia Alternative Strategies Fund
Symbol: AASFX |
| Description: Invesco Structured Growth Fund Class A
Symbol: AASGX | Description: Thrivent Small Cap Stock Fund Class A
Symbol: AASMX |
| Description: Alger Portfolios - Alger Smallcap Growth Portfol
Symbol: AASOX | Description: American Beacon S P Index Fund Institutional Cla
Symbol: AASPX |
| Description: American Beacon Small Cap Value Fund Advisor Cla
Symbol: AASSX | Description: American Beacon Small Cap Value Fd Amr Class
Symbol: AASVX |
| Description: Invesco Structured Growth Fund Class Y
Symbol: AASYX | Description: Active Assets Tax-Free Trust
Symbol: AATXX |
| Description: Thrivent Large Cap Value Fund Class A
Symbol: AAUTX | Description: Aston Value Fund Class I
Symbol: AAVIX |
| Description: Adaptive Allocation Fund Class A
Symbol: AAXAX | Description: Adaptive Allocation Fund Class C
Symbol: AAXCX |
| Description: Alliancebernstein Muni Incm Fd Ii Arizona Ptf A
Symbol: AAZAX | Description: Alliancebernstein Muni Incm Fd Ii Arizona Ptf B
Symbol: AAZBX |
| Description: Alliancebernstein Muni Incm Fd Ii Arizona Ptf C
Symbol: AAZCX | Description: Accessor Funds Balanced Allocation Advisor Share
Symbol: ABAAX |
| Description: AMERICAN BEACON RETIREMENT INCO
Symbol: ABACX | Description: Accessor Balanced Allocation Fund C Class
Symbol: ABAFX |
| Description: Alliancebernstein Tr Global Value Fd Cl C Shrs
Symbol: ABAGX | Description: American Balanced Fund Class A Shs
Symbol: ABALX |
| Description: Allianz Global Investors Solutions 2030 Fd Cl Ad
Symbol: ABAMX | Description: Aston/Barings International Fund Cl N
Symbol: ABARX |
| Description: Alliancebernstein Small Mid Cap Val Fd Cl A
Symbol: ABASX | Description: Alliancebern Blended Sty Srs Inc US Lg Cp Ptf Cl
Symbol: ABBAX |
| Description: Alliancebernstein Blended Style Inc US Lg Cp Ptf
Symbol: ABBBX | Description: Alliancebernstein Blended Style U S Lrg Cap Cl C
Symbol: ABBCX |
| Description: Riversource Portfolio Builders Conservative Fund
Symbol: ABBDX | Description: Alliancebernstein Tr Global Value Fd Cl B Shrs
Symbol: ABBGX |
| Description: Alliancebernstein Blended Style Series Inc U S
Symbol: ABBIX | Description: Alliancebernstein Blended Style Series Inc U S
Symbol: ABBKX |
| Description: Alliancebernstein Blended Style U S Lge Cap Cl R
Symbol: ABBRX | Description: Alliancebernstein Small Mid Cap Value Fd Cl B
Symbol: ABBSX |
| Description: Alliancebernstein Blended Style U S Lrg Cap Adv
Symbol: ABBYX | Description: AMERICAN BEACON BALANCED FUND C
Symbol: ABCCX |
| Description: Invesco China Class B
Symbol: ABCFX | Description: Alliancebernstein Global Value Fd Cl C Shrs
Symbol: ABCGX |
| Description: Alliancebernstein Small Mid Cap Value Fd Cl C
Symbol: ABCSX | Description: Riversource Portfolio Builder Conservative Fund
Symbol: ABDAX |
| Description: Allianz Global Investors Solutions 2030 Fd Cl D
Symbol: ABDIX | Description: American Beacon Global Real Est
Symbol: ABEAX |
| Description: AMERICAN BEACON GLOBAL REAL EST
Symbol: ABECX | Description: AMERICAN BEACON EVERCORE SMALL
Symbol: ABEIX |
| Description: Aberdeen Emerging Markets Insti Fund Insti Class
Symbol: ABEMX | Description: American Beacon International Equity Fund Y Clas
Symbol: ABEYX |
| Description: American Beacon Balanced Fund A
Symbol: ABFAX | Description: Ing Balanced Fund Class B
Symbol: ABFBX |
| Description: American Beacon Large Cap Growt
Symbol: ABGAX | Description: AMERICAN BEACON LARGE CAP GROWT
Symbol: ABGCX |
| Description: Pioneer Government Income Fund Class B
Symbol: ABGIX | Description: Alliancebernstein Trust Alliancebernstein Globa
Symbol: ABGKX |
| Description: Alliancebernstein Trust Alliancebernstein Globa
Symbol: ABGRX | Description: Aliancebernstein Global Value Fund Advisor Class
Symbol: ABGYX |
| Description: American Beacon High Yield Bond
Symbol: ABHAX | Description: American Funds American High-Inc Muni Bond Cl F-
Symbol: ABHFX |
| Description: American Century High Yield Bond Fd Invest Cl
Symbol: ABHIX | Description: American Fds American High-Inc Muni Bond B
Symbol: ABHMX |
| Description: American Century High-Yield Muni Fd Inv Cl
Symbol: ABHYX | Description: Aliancebernstein International Value Fund Class
Symbol: ABIAX |
| Description: Alliancebernstein International Value Fd Cl B Sh
Symbol: ABIBX | Description: Alliancebernstein International Value Fd Class C
Symbol: ABICX |
| Description: Invesco Income Fund Class B
Symbol: ABIFX | Description: Aston/Barings International Fund Class I
Symbol: ABIIX |
| Description: American Century Balanced Insti Cl
Symbol: ABINX | Description: American Beacon Intermediate Bond Fund Investor
Symbol: ABIPX |
| Description: American Beacon International Equity Fd Retireme
Symbol: ABIRX | Description: Aberdeen Asia Bond Instittional Fd Insti Service
Symbol: ABISX |
| Description: Alliancebernstein International Value Fd Adv Cl
Symbol: ABIYX | Description: Invesco Moderate Allocation Fund Class Y
Symbol: ABKYX |
| Description: Allianz Global Investors Solutions 2030 Fd Cl A
Symbol: ABLAX | Description: Allianz Global Investors Solutions 2030 Fd Cl C
Symbol: ABLCX |
| Description: Mtb Strategic Allocation Fund Class B
Symbol: ABLDX | Description: Allianz Global Investors Solutions 2030 Fd Cl In
Symbol: ABLIX |
| Description: Alger Portfolios - Alger Balanced Portfolio Clas
Symbol: ABLOX | Description: Allianz Global Investors Solutions 2030 Fd Cl P
Symbol: ABLPX |
| Description: Allianz Global Investors Solutions 2030 Fd Cl R
Symbol: ABLRX | Description: American Beacon Balanced Fund Advisor Class
Symbol: ABLSX |
| Description: American Beacon Large Cap Value Fund Y Class
Symbol: ABLYX | Description: American Beacon Mid-Cap Value F
Symbol: ABMAX |
| Description: Riversource Portfolio Builder Moderate Aggressiv
Symbol: ABMBX | Description: Aston Optimum Mid Cap Fund Class I
Symbol: ABMIX |
| Description: American Beacon High Yield Bond Fund Amr Class
Symbol: ABMRX | Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNAX |
| Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNCX | Description: American Fds Bond Fd Of America A
Symbol: ABNDX |
| Description: The Bond Fd Of America Inc. Cl F-2 Shs
Symbol: ABNFX | Description: Aberdeen Global Small Cap Fund Insti Class
Symbol: ABNIX |
| Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNKX | Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNOX |
| Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNRX | Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ABNTX |
| Description: Alliancebernstein Bond Inflation Strategy Adviso
Symbol: ABNYX | Description: Alliancebernstein Ptf Alliancebernstein Conserva
Symbol: ABPAX |
| Description: Alliancebernstein Ptf Alliancebernstein Conserva
Symbol: ABPBX | Description: Alliancebernstein Ptf Alliancebernstein Conserva
Symbol: ABPCX |
| Description: Alliancebernstein Large Cap Gwth Fd R Shs
Symbol: ABPRX | Description: Cash Reserves Fd Inc. Prime Institutional Shar
Symbol: ABPXX |
| Description: Alliancebernstein Ptf Alliancebernstein Conserva
Symbol: ABPYX | Description: Alliancebernstein Bond Fd Inc Alliancebernst
Symbol: ABQBX |
| Description: Alliancebernstein Bond Fd Inc Alliancebernst
Symbol: ABQCX | Description: Alliancebernstein Bond Fd Alliancebernstein Int
Symbol: ABQIX |
| Description: Alliancebernstein Bond Fd Alliancebernstein Int
Symbol: ABQKX | Description: Alliancebernstein Bond Fd Inc Alliancebernstein
Symbol: ABQRX |
| Description: Alliancebernstein Bd Fd Quality Bd Ptf A Shs
Symbol: ABQUX | Description: Alliancebernstein Bond Fd Inc Alliancebernst
Symbol: ABQYX |
| Description: Invesco Balanced-Risk Allocation Fund Class B
Symbol: ABRBX | Description: Invesco Balanced-Risk Allocation Fund Class C
Symbol: ABRCX |
| Description: America First Absolute Return Fund Class A
Symbol: ABRFX | Description: Invesco Balanced-Risk Allocation Fund Insitution
Symbol: ABRIX |
| Description: Invesco Balanced-Risk Allocation Fund Class R
Symbol: ABRRX | Description: America First Absolute Return Fund Class U
Symbol: ABRUX |
| Description: America First Absolute Return F
Symbol: ABRWX | Description: Alex Brown Cash Reserve Fd Prime
Symbol: ABRXX |
| Description: Invesco Balanced-Risk Allocation Fund Class Y
Symbol: ABRYX | Description: Invesco Balanced-Risk Allocation Fund Class A
Symbol: ABRZX |
| Description: American Beacon Small Cap Value
Symbol: ABSAX | Description: Allianz Global Investors Solutions 2020 Fd Cl C
Symbol: ABSCX |
| Description: Alliancebernstein Trust Alliancebernstein Small
Symbol: ABSIX | Description: Alliancebernstein Trust Alliancebernstein Small
Symbol: ABSKX |
| Description: American Century Select Cl B
Symbol: ABSLX | Description: Alliancebernstein Small Mid Cap Value Fd Cl R
Symbol: ABSRX |
| Description: American Beacon Small Cap Value Fund Y Class
Symbol: ABSYX | Description: American Century Government Bond Fd A Cl
Symbol: ABTAX |
| Description: American Century Government Bond Fd - C Class
Symbol: ABTCX | Description: Alliancebernstein High Income Municipal Ptf Clas
Symbol: ABTFX |
| Description: Alliancebernstein High Income Municipal Ptf Clas
Symbol: ABTHX | Description: American Century Government Bond Fd - Insti Clas
Symbol: ABTIX |
| Description: American Beacon Treasury Inflation Protected Sec
Symbol: ABTPX | Description: American Century Government Bond Fd - R Class
Symbol: ABTRX |
| Description: Alliancebernstein High Income Municpal Ptf Advis
Symbol: ABTYX | Description: Riversource Portfolio Builder Moderate Fund Clas
Symbol: ABUAX |
| Description: Alliancebernstein Value Fund Class A Shs
Symbol: ABVAX | Description: Alliance Bernstein Value Fd - Cl B Shares
Symbol: ABVBX |
| Description: Alliancebernstein Trust Value Fd Cl C Shs
Symbol: ABVCX | Description: Alliancebernstein Trust Alliancebernstein Value
Symbol: ABVIX |
| Description: Alliancebernstein Trust Alliancebernstein Value
Symbol: ABVKX | Description: Alliancebernstein Value Fd Cl R
Symbol: ABVRX |
| Description: Aliancebernstein Value Fund Advisor Class
Symbol: ABVYX | Description: Alliancebernstein Balanced Wealth Strategy Cl A
Symbol: ABWAX |
| Description: Alliancebernstein Balanced Wealth Strategy Cl B
Symbol: ABWBX | Description: Alliancebernstein Balanced Wealth Strategy Cl C
Symbol: ABWCX |
| Description: The Alliancebernstein Ptf Alliancebernstein Bal
Symbol: ABWIX | Description: The Alliancebernstein Ptf Alliancebernstein Bal
Symbol: ABWKX |
| Description: Alliancebernstein Balanced Wealth Strategy Cl R
Symbol: ABWRX | Description: Alliancebernstein Bal Wlth Strategy Adv Cl
Symbol: ABWYX |
| Description: Alliancebernstein Tax Managed Intl Port Cl A
Symbol: ABXAX | Description: Alliancebernstein Tax Managed Intl Portfolio Cl
Symbol: ABXBX |
| Description: Alliancebernstein Tax Managed Intl Portfolio Cl
Symbol: ABXCX | Description: Alliancebernstein Small Mid Cap Value Fd Adv Cl
Symbol: ABYSX |
| Description: Alliancebernstein Global Growth Fd Inc Cl A Shs
Symbol: ABZAX | Description: Alliancebernstein Global Growth Fd Inc. Cl B Sh
Symbol: ABZBX |
| Description: Alliancebernstein Global Growth Fd Inc. Cl C Sh
Symbol: ABZCX | Description: Alliancebernstein Global Growth Fund Inc. Class
Symbol: ABZIX |
| Description: Alliancebernstein Global Growth Fund Inc. Clas
Symbol: ABZKX | Description: Alliancebernstein Global Growth Fund Inc. Class
Symbol: ABZRX |
| Description: Alliancebernstein Global Growth Fd Inc. Adviso
Symbol: ABZYX | Description: Alger Capital Appreciation Fund Cl A
Symbol: ACAAX |
| Description: Riversource California Tax Exempt Fund Class B
Symbol: ACABX | Description: Alliancebernstein Muni Incm Fd Ca Ptf C Shs
Symbol: ACACX |
| Description: Accessor Aggressive Growth Allocation Fund C Cla
Symbol: ACAGX | Description: Accessor Fnds Aggressive Grwth Allocation Invest
Symbol: ACAIX |
| Description: Alger Fund Capital Appreciation Fund Class B
Symbol: ACAPX | Description: Alger Capital Appreciation Insti Fund Cl R
Symbol: ACARX |
| Description: Access Capital Community Investment Class A
Symbol: ACASX | Description: American Century Prime Money Market Fd - A Class
Symbol: ACAXX |
| Description: Aberdeen Core Income Fund Class
Symbol: ACBEX | Description: Aberdeen Core Income Fund Class
Symbol: ACBFX |
| Description: U.S. Global Investors Funds Holmes Growth Fund
Symbol: ACBGX | Description: Accessor Funds Balanced Allocation Fd Investor S
Symbol: ACBIX |
| Description: Aberdeen Core Income Fund Inst
Symbol: ACBJX | Description: Aberdeen Core Income Fund Inst
Symbol: ACBKX |
| Description: Ing Balanced Fund Class C
Symbol: ACBLX | Description: American Century Diversified Bond Insti Class
Symbol: ACBPX |
| Description: American Century Value Cl B
Symbol: ACBVX | Description: Riversource Cash Management Fund Cl B
Symbol: ACBXX |
| Description: American Beacon Balanced Fund Y Class
Symbol: ACBYX | Description: American Century Strategic Allocation Conservati
Symbol: ACCAX |
| Description: Van Kampen Corporate Bd Fd Cl A
Symbol: ACCBX | Description: Van Kampen Corporate Bd Fd Cl B
Symbol: ACCDX |
| Description: Van Kampen Corp Bd Fd Cl C
Symbol: ACCEX | Description: Accessor Inter Fixed Inc Fd C Cl
Symbol: ACCFX |
| Description: American Century Capital Growth Class A
Symbol: ACCGX | Description: Vankampen Corporate Bond Fd Cl I
Symbol: ACCHX |
| Description: American Century Strategic Alloc Conserv Insti C
Symbol: ACCIX | Description: American Century Core Plus Fd B Cl
Symbol: ACCJX |
| Description: American Century Core Plus Fd C Cl
Symbol: ACCKX | Description: American Century Mid Cap Value Fund - C Class
Symbol: ACCLX |
| Description: American Century Core Plus Fd Investor Cl
Symbol: ACCNX | Description: American Century International Value Fund Class
Symbol: ACCOX |
| Description: American Century Core Plus Fd R Cl
Symbol: ACCPX | Description: American Century Core Plus Fd A Cl
Symbol: ACCQX |
| Description: Ing Strategic Allocation Moderate Fund Class C
Symbol: ACCRX | Description: Access Capital Community Investment Fund Cl I
Symbol: ACCSX |
| Description: American Century Core Plus Fd Insti Cl
Symbol: ACCUX | Description: American Century Capital Value Fd A Cl
Symbol: ACCVX |
| Description: Invesco Van Kampen Corporate Bo
Symbol: ACCWX | Description: Automated Cash Mgmt Trst Cash Series Ii Federat
Symbol: ACCXX |
| Description: Invesco Capital Development Fund Class A
Symbol: ACDAX | Description: Invesco Capital Development Fund Class B
Symbol: ACDBX |
| Description: Invesco Capital Development Fund Class C
Symbol: ACDCX | Description: Invesco Capital Development Investor Class
Symbol: ACDIX |
| Description: Aston/Cardinal Mid Cap Value Fund Class N
Symbol: ACDMX | Description: Invesco Capital Development Fund Class R
Symbol: ACDRX |
| Description: Invesco Capital Development Fund Institutional C
Symbol: ACDVX | Description: Invesco Capital Development Fund Class Y
Symbol: ACDYX |
| Description: American Century Emerging Markets C Class
Symbol: ACECX | Description: Van Kampen Exchange Fund
Symbol: ACEHX |
| Description: Van Kampen Equity Income Fund A
Symbol: ACEIX | Description: Invesco Van Kampen Equity And I
Symbol: ACEKX |
| Description: Van Kampen Enterprise Fd Cl A
Symbol: ACENX | Description: Van Kampen Enterprise Fd Cl B
Symbol: ACEOX |
| Description: Van Kampen Enterprise Fd Cl C
Symbol: ACEPX | Description: Van Kampen Equity Income Fund B
Symbol: ACEQX |
| Description: Van Kampen Equity Incm Fd Cl C
Symbol: ACERX | Description: Van Kampen Equity And Income Fund Cl R
Symbol: ACESX |
| Description: Van Kampen Equity And Income Fd Cl I
Symbol: ACETX | Description: Van Kampen Enterprise Fund Cl I
Symbol: ACEUX |
| Description: American Century International Value Fund Invest
Symbol: ACEVX | Description: American Beacon Emerging Markets Fund Y Class
Symbol: ACEYX |
| Description: Ing Strategic Allocation Moderate Fund Class B
Symbol: ACFBX | Description: American Century Legacy Focused Large Cap Fd R C
Symbol: ACFCX |
| Description: American Century Inv Legacy Focused Large Cap F
Symbol: ACFDX | Description: Columbia Acorn International Select Cl Z
Symbol: ACFFX |
| Description: Invesco Van Kampen Limitied Dur
Symbol: ACFJX | Description: Van Kampen Limited Duration Fund Class A
Symbol: ACFMX |
| Description: American Century Inv Legacy Focused Large Cap F
Symbol: ACFOX | Description: Allianz Ccm Focused Growth Fund Class P
Symbol: ACFPX |
| Description: American Century Legacy Focused Large Cap Fd In
Symbol: ACFSX | Description: Van Kampen Limited Duration Fund Class B
Symbol: ACFTX |
| Description: Van Kampen Limited Duration Fund Class C
Symbol: ACFWX | Description: Van Kampen Limited Duration Fd Cl I
Symbol: ACFYX |
| Description: Accessor Growth Allocation Fund Advisor Class
Symbol: ACGAX | Description: American Century Capital Growth Class B
Symbol: ACGBX |
| Description: American Century Income And Growth C Class
Symbol: ACGCX | Description: American Century Legacy Large Cap Fund Advisor C
Symbol: ACGDX |
| Description: American Century Legacy Large Cap Fund R Class
Symbol: ACGEX | Description: American Century Global Gold Fd - A Class
Symbol: ACGGX |
| Description: American Century Legacy Large Cap Fund Institut
Symbol: ACGHX | Description: Van Kampen Growth Income Cl A
Symbol: ACGIX |
| Description: Van Kampen Growth & Income Cl B
Symbol: ACGJX | Description: Van Kampen Grow & Incm Fd Inc. Cl C
Symbol: ACGKX |
| Description: Van Kampen Growth And Income Fund Cl R
Symbol: ACGLX | Description: Van Kampen Growth And Income Fd Cl I
Symbol: ACGMX |
| Description: American Century Legacy Large Cap Fund Investor
Symbol: ACGOX | Description: Invesco Van Kampen Growth And I
Symbol: ACGQX |
| Description: Van Kampen Gov Securities Cl C
Symbol: ACGSX | Description: Van Kampen Gov Securities Cl B
Symbol: ACGTX |
| Description: Van Kampen Government Securities Fd Cl I
Symbol: ACGUX | Description: Van Kampen Gov Securities Cl A
Symbol: ACGVX |
| Description: Invesco Van Kampen Government S
Symbol: ACGWX | Description: Van Kampen Harbor Fund Cl B
Symbol: ACHAX |
| Description: Van Kampen Harbor Fund Cl A
Symbol: ACHBX | Description: Van Kampen Harbor Fd Inc. Cl C
Symbol: ACHCX |
| Description: Van Kampen Harbor Fund Class I
Symbol: ACHIX | Description: Invesco Van Kampen Harbor Fund
Symbol: ACHJX |
| Description: Invesco Van Kampen High Yield F
Symbol: ACHNX | Description: Van Kampen High Income Corporate Bd Fd Cl I
Symbol: ACHVX |
| Description: Van Kamp High Yield Fund Class C
Symbol: ACHWX | Description: Van Kampen Hi Yield Fd Cl A
Symbol: ACHYX |
| Description: Van Kampen Hi Yield Fd Cl B
Symbol: ACHZX | Description: Alliancebernstein Ptf Alliancebernstein Tx-Mgd C
Symbol: ACIAX |
| Description: Alliancebernstein Ptf Alliancebernstein Tx-Mgd C
Symbol: ACIBX | Description: Alliancebernstein Ptf Alliancebernstin Tx-Mgd Co
Symbol: ACICX |
| Description: American Century International Discovery Fd A Cl
Symbol: ACIDX | Description: Accessor International Equity Fund
Symbol: ACIEX |
| Description: Invesco Income Fund Class C Shares
Symbol: ACIFX | Description: Accessor Funds Income & Growth Allocation Invest
Symbol: ACIGX |
| Description: American Century Equity Income Institutional Cla
Symbol: ACIIX | Description: American Century International Core Equity Fd B
Symbol: ACIJX |
| Description: American Century International Core Equity Fd C
Symbol: ACIKX | Description: American Century Inv International Core Equity F
Symbol: ACIMX |
| Description: Columbia Acorn International Z
Symbol: ACINX | Description: American Century Intern Opps Insti Cl
Symbol: ACIOX |
| Description: American Century International Core Equity Fd A
Symbol: ACIQX | Description: American Century International Core Equity Fd R
Symbol: ACIRX |
| Description: American Century Inflation Adjusted Bd Investor
Symbol: ACITX | Description: American Century International Core Equity Fd In
Symbol: ACIUX |
| Description: American Century Equity Index Investor Class
Symbol: ACIVX | Description: Alliancebernstein Ptf Alliancebernstein Tx-Mgd
Symbol: ACIYX |
| Description: American Century Emerging Markets Fund B Class
Symbol: ACKBX | Description: Automated Cash Management Trust K
Symbol: ACKXX |
| Description: American Century Mid Cap Value Fd A Cl
Symbol: ACLAX | Description: Alliancebernste4In Intm California Muni Ptf B Sh
Symbol: ACLBX |
| Description: American Century Value Class C
Symbol: ACLCX | Description: American Century Inv Nt Diversified Bond Insti
Symbol: ACLDX |
| Description: American Century Inv Nt Equity Growth Insti Cla
Symbol: ACLEX | Description: Ing Strategic Allocation Conservative Fund Class
Symbol: ACLGX |
| Description: American Century Capital Growth Fund Investor Cl
Symbol: ACLIX | Description: American Century Inv Nt Emerging Markets Insti
Symbol: ACLKX |
| Description: American Century Inv Nt Large Company Value Ins
Symbol: ACLLX | Description: American Century Inv Nt Mid Cap Value Insti Cla
Symbol: ACLMX |
| Description: American Century Inv Nt International Growth In
Symbol: ACLNX | Description: American Century Inv Nt Small Company Insti Cla
Symbol: ACLOX |
| Description: American Century Long Term Tax Free Fund Institu
Symbol: ACLSX | Description: American Century Inv Nt Growth Insti Class
Symbol: ACLTX |
| Description: American Century Long Term Tax Free Fund Investo
Symbol: ACLVX | Description: American Century Inv Nt Vista Insti Class
Symbol: ACLWX |
| Description: America Beacon Large Cap Growth Fund Y Class
Symbol: ACLYX | Description: Alliancebernstein Intm California Muni Ptf C Shs
Symbol: ACMCX |
| Description: American Century Legacy Multi Cap Fund R Class
Symbol: ACMEX | Description: American Century Legacy Multi Cap Fund Advisor C
Symbol: ACMFX |
| Description: Invesco Moderate Growth Alloction Class C
Symbol: ACMGX | Description: American Century Legacy Multi Cap Fund Instituti
Symbol: ACMHX |
| Description: American Century Legacy Multi Cap Fund Investor
Symbol: ACMNX | Description: Allianz Ccm Mid-Cap Fund Class P
Symbol: ACMPX |
| Description: Accessor Mortgage Sec Fd C Cl
Symbol: ACMSX | Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: ACMTX |
| Description: American Century Mid Cap Value Investor Cl
Symbol: ACMVX | Description: Automated Cash Management
Symbol: ACMXX |
| Description: American Beacon Mid-Cap Value Fund Y Class
Symbol: ACMYX | Description: Invesco Conservative Allocation Fund Class A
Symbol: ACNAX |
| Description: Invesco Conservative Allocation Fund Class B
Symbol: ACNBX | Description: Invesco Conservative Allocation Fund Class C
Symbol: ACNCX |
| Description: Invesco Conservative Allocation Fund Institution
Symbol: ACNIX | Description: Invesco Conservative Allocation Fund Class R
Symbol: ACNRX |
| Description: Invesco Conservative Allocation Class Y
Symbol: ACNYX | Description: American Century Strategic Allocation Moderate A
Symbol: ACOAX |
| Description: American Beacon Short-Term Fund Y Class
Symbol: ACOYX | Description: Van Kampen Capital Growth Fund Cl A
Symbol: ACPAX |
| Description: Van Kampen Capital Growth Fund Cl B
Symbol: ACPBX | Description: Van Kampen Capital Growth Fund Cl C
Symbol: ACPCX |
| Description: Van Kampen Capital Growth Fund Cl I
Symbol: ACPDX | Description: American Century Capital Growth Class C
Symbol: ACPGX |
| Description: American Century Capital Value Insti Class
Symbol: ACPIX | Description: Invesco Van Kampen Capital Grow
Symbol: ACPJX |
| Description: Van Kampen Capital Growth Fund Cl R
Symbol: ACPRX | Description: Invesco Core Plus Bond Fund Class A
Symbol: ACPSX |
| Description: American Century Equity Index Institutional Clas
Symbol: ACQIX | Description: Van Kampen Real Estate Securities Cl B
Symbol: ACRBX |
| Description: Van Kampen Real Estate Securities Cl C
Symbol: ACRCX | Description: Van Kampen Real Estate Securities Fd Cl I
Symbol: ACRDX |
| Description: Van Kampen Estate Securities Cl A
Symbol: ACREX | Description: Invesco Van Kampen Real Estate
Symbol: ACRJX |
| Description: Columbia Acorn Fund Z
Symbol: ACRNX | Description: Ing Strategic Allocation Moderate Fund Class I
Symbol: ACROX |
| Description: American Beacon Retirement Income Fund Y Class
Symbol: ACRYX | Description: American Century Small Cap Value Fd A Cl
Symbol: ACSCX |
| Description: Van Kampen Comstock Fund Class I
Symbol: ACSDX | Description: Invesco Van Kampen Comstock Fun
Symbol: ACSHX |
| Description: Accessor Fds Inc Small To Mid Cap Fd Investor Cl
Symbol: ACSIX | Description: American Century Short Duration Fd B Cl
Symbol: ACSJX |
| Description: American Century Short Duration Fd C Cl
Symbol: ACSKX | Description: American Century Select Cl C
Symbol: ACSLX |
| Description: Accessor Sm To Mid Cap Fd C Cl
Symbol: ACSMX | Description: American Century Short Duration Fd Investor Cl
Symbol: ACSNX |
| Description: American Century Short Duration Fd R Cl
Symbol: ACSPX | Description: American Century Short Duration Fd A Cl
Symbol: ACSQX |
| Description: Van Kampen Comstock Fund Cl R
Symbol: ACSRX | Description: Invesco Conservative Allocation Fund Class S
Symbol: ACSSX |
| Description: Van Kampen Comstock Fund Cl A
Symbol: ACSTX | Description: American Century Short Duration Fd Insti Cl
Symbol: ACSUX |
| Description: Van Kampen Comstock Fund Cl B
Symbol: ACSWX | Description: Invesco Tax-Exempt Cash Fund Class A
Symbol: ACSXX |
| Description: Van Kampen Comstock Fd Cl C
Symbol: ACSYX | Description: American Century Long Term Tax Free Fund Class C
Symbol: ACTCX |
| Description: Van Kampen Highyieldmunicipal Fd Cl I
Symbol: ACTDX | Description: American Century Target 2020 - Advisor Class
Symbol: ACTEX |
| Description: Van Kampen Txe Hiyld Muni Cl C
Symbol: ACTFX | Description: Van Kampen High Yld Mu Cl B
Symbol: ACTGX |
| Description: Van Kampen High Yld Mu Cl A
Symbol: ACTHX | Description: American Century Capital Value Fd Investor Class
Symbol: ACTIX |
| Description: American Century Target 2010 - Advisor Class
Symbol: ACTRX | Description: American Century Target 2015 - Advisor Class
Symbol: ACTTX |
| Description: American Century Target 2025 Fund Advisor Class
Symbol: ACTVX | Description: Columbia Acorn Select Fund Z
Symbol: ACTWX |
| Description: American Beacon Intermediate Bond Fund Y Class
Symbol: ACTYX | Description: Riversource Dividend Opportunity Fund Class C
Symbol: ACUIX |
| Description: American Beacon Treasury Inflation Protected Sec
Symbol: ACUYX | Description: American Century Strategic Allocation Aggressive
Symbol: ACVAX |
| Description: Amer Century Strategic Alloc Conservative Cl B
Symbol: ACVBX | Description: Alger Convertible Fund Class A Inc.
Symbol: ACVFX |
| Description: American Century Small Cap Value Institutional C
Symbol: ACVIX | Description: American Century International Value Fund Class
Symbol: ACVRX |
| Description: American Century International Value Fund Instit
Symbol: ACVUX | Description: American Century Global Growth Fund B Class
Symbol: ACWBX |
| Description: Van Kampen Money Market Fund Class C
Symbol: ACXXX | Description: American Century High Yield Cl B
Symbol: ACYBX |
| Description: American Century High Yield Fd Insti Cl
Symbol: ACYIX | Description: Van Kampen Money Market Fund Class B
Symbol: ACYXX |
| Description: American Beacon High Yield Bond Fund Y Class
Symbol: ACYYX | Description: Van Kampen Money Market Fund Class A
Symbol: ACZXX |
| Description: Aqr Diversified Arbitrage Fund Class I
Symbol: ADAIX | Description: Aqr Diversified Arbitrage Fund Class N
Symbol: ADANX |
| Description: Advance Capital Inc. - Balanced Fund
Symbol: ADBAX | Description: Advance Capital I Balanced Fund
Symbol: ADBNX |
| Description: Alpine Dynamic Balance Fund
Symbol: ADBYX | Description: American Century Disciplined Growth Fund C Class
Symbol: ADCCX |
| Description: Advance Capital I Core Equity Fund Retail Class
Symbol: ADCEX | Description: American Century Disciplined Growth Fund Institu
Symbol: ADCIX |
| Description: Advance Capital I Core Equity Fund Instit Class
Symbol: ADCNX | Description: American Century Disciplined Growth Fund A Class
Symbol: ADCVX |
| Description: Riversource Diversified Equity Income Fund Class
Symbol: ADECX | Description: Advance Capital I Equity Growth Fund
Symbol: ADEGX |
| Description: Advance Capital I Equity Growth Fund
Symbol: ADENX | Description: American Century Diversified Bond A Class
Symbol: ADFAX |
| Description: American Century Diversified Bond Investor Cl
Symbol: ADFIX | Description: Alpine Dynamic Financial Services Fund
Symbol: ADFSX |
| Description: Alliancebernstein Core Opportunities Fund Inc.
Symbol: ADGAX | Description: Alliancebernstein Core Opportunities Fund Inc.
Symbol: ADGBX |
| Description: Alliancebernstein Core Opportunties Fund Inc. C
Symbol: ADGCX | Description: Alliancebernstein Core Opportunities Fund Inc.
Symbol: ADGIX |
| Description: Alliancebernstein Core Opportunties Fund Inc. C
Symbol: ADGKX | Description: Alliancebernstein Core Opportunities Fund Inc.
Symbol: ADGRX |
| Description: Advantage Government Liquidity Fd Shs Of Dly Inc
Symbol: ADGXX | Description: Alliancebernstein Core Opportunities Fund Inc.
Symbol: ADGYX |
| Description: Riversource S P 500 Index Fd Cl D
Symbol: ADIDX | Description: Riversource S P 500 Index Fd Cl E
Symbol: ADIEX |
| Description: Riversource Diversified Equity Income Fund Clas
Symbol: ADIIX | Description: Alpine Woods Capital Investors Llc
Symbol: ADINX |
| Description: Azzad Ethical Mid Cap Fund
Symbol: ADJEX | Description: Allianz Nfj Dividend Value Fund Class P
Symbol: ADJPX |
| Description: The Adirondack Small Cap Fund
Symbol: ADKSX | Description: Advantage Primary Liquidity Fund Shs Of Dly Incm
Symbol: ADLXX |
| Description: Advantage Municipal Liquidity Fund Shs Of Dly In
Symbol: ADMXX | Description: Alliancebernstein Short Duration Class A Shares
Symbol: ADPAX |
| Description: Alliancebernstein Short Duration Class B Shs
Symbol: ADPBX | Description: Alliancebernstein Short Duration Class C Shs
Symbol: ADPCX |
| Description: Advance Capital I Inc. - Retirement Income Fund
Symbol: ADRIX | Description: Advance Capital I Retirement Income Fund
Symbol: ADRNX |
| Description: American Century Disciplined Growth Fund R Class
Symbol: ADRRX | Description: American Century Disciplined Growth Fund Investo
Symbol: ADSIX |
| Description: Alpine Dynamic Tranformations Fund
Symbol: ADTRX | Description: Api Tr Efficient Frontier Value Fund Class A Shs
Symbol: ADVAX |
| Description: Alpine Dynamic Dividend Fund
Symbol: ADVDX | Description: Advisory Research All Cap Value Fund
Symbol: ADVGX |
| Description: Advisory Research International Small Cap Value
Symbol: ADVIX | Description: American Century Diversified Bond Fund R Class
Symbol: ADVRX |
| Description: Advisory Research Global Value
Symbol: ADVWX | Description: American Century Disciplined Growth Fund B Class
Symbol: ADYBX |
| Description: Allianz Rcm Global Ecotrends Fund Class C
Symbol: AECCX | Description: Allianz Rcm Global Ecotrends Fund Class D
Symbol: AECDX |
| Description: Allianz Rcm Global Eciotrends Fund Insti Class
Symbol: AECIX | Description: Allianz Rcm Global Ecotrends Fund
Symbol: AECOX |
| Description: Allianz Rcm Globl Ecotrends Fund Class P
Symbol: AECPX | Description: Invesco European Growth Fund Class A
Symbol: AEDAX |
| Description: Invesco European Growth Fund Class B
Symbol: AEDBX | Description: Invesco European Growth Fund Class C
Symbol: AEDCX |
| Description: Invesco European Growth Fund Class R Shares
Symbol: AEDRX | Description: Invesco European Growth Fund Class Y
Symbol: AEDYX |
| Description: Riversource Threadneedle European Equity Fund Cl
Symbol: AEEBX | Description: Alliancebernstein Global Real Estate Investment
Symbol: AEEIX |
| Description: American Fds Europacific Growth B
Symbol: AEGBX | Description: American Funds Europacific Growth Cl F-1 Shs
Symbol: AEGFX |
| Description: Ing Growth And Income Fund Class I
Symbol: AEGIX | Description: Ing Growth And Income Fund Class C
Symbol: AEICX |
| Description: American Century Equity Income Fund B Class
Symbol: AEKBX | Description: Ing Index Plus Large Cap Fund Cl A
Symbol: AELAX |
| Description: Ing Index Plus Large Cap Fund Class C
Symbol: AELCX | Description: Ing Index Plus Large Cap Fund Class I
Symbol: AELIX |
| Description: Ing Index Plus Large Cap R
Symbol: AELRX | Description: Aberdeen Equity Long-Short Fund Institutional Se
Symbol: AELSX |
| Description: American Beacon Emerging Market
Symbol: AEMAX | Description: AMERICAN BEACON EMERGING MARKET
Symbol: AEMCX |
| Description: Alpine Emerging Markets Real Estate Fund
Symbol: AEMEX | Description: American Beacon Emerging Mkts Fd Inst Cl
Symbol: AEMFX |
| Description: Acadian Emerging Market Portfolio Instl Cl
Symbol: AEMGX | Description: Allianz Nacm Emerging Growth Institutional Class
Symbol: AEMIX |
| Description: American Century Emerging Markets Fd- A Class
Symbol: AEMMX | Description: Allianz Nacm Emerging Markets Opportunites Fund
Symbol: AEMPX |
| Description: American Century Emerging Markets Fund R Class
Symbol: AEMRX | Description: Aberdeen Emerging Markets Insti Fund Insti Servi
Symbol: AEMSX |
| Description: American Fds Europacific Growth C
Symbol: AEPCX | Description: Europacific Growth Fund Class F-2 Shs
Symbol: AEPFX |
| Description: American Fds Europacific Growth A
Symbol: AEPGX | Description: Aero New Innovations Fund
Symbol: AEROX |
| Description: Ing Small Company Fund Cl Aass A
Symbol: AESAX | Description: Riversource Real Estate Fund Class B
Symbol: AESBX |
| Description: Riversource Mid Cap Growth Fund Class C
Symbol: AESCX | Description: Ing Small Company Fund Class I
Symbol: AESGX |
| Description: Riversource Real Estate Fund Class I
Symbol: AESIX | Description: Ing Balanced Fund Class A
Symbol: AETAX |
| Description: Ing Balanced Fund Class I
Symbol: AETFX | Description: American Century Equity Income R Shares
Symbol: AEURX |
| Description: Riversource Equity Value Fund Class R4
Symbol: AEVYX | Description: American Century Equity Growth B Class
Symbol: AEYBX |
| Description: American Century Equity Growth C Class
Symbol: AEYCX | Description: American Century Equity Income C Class
Symbol: AEYIX |
| Description: American Century Equity Growth Fund R Class
Symbol: AEYRX | Description: Api Tr Efficient Frontier Capital Income Fund Cl
Symbol: AFAAX |
| Description: Aston/Fasciano Small Cap Fund
Symbol: AFASX | Description: Fbr Balanced Fund Class I
Symbol: AFBAX |
| Description: Access Flex Bear High Yield Fund Investor Class
Symbol: AFBIX | Description: Access Flex Bear High Yield Fund Class A
Symbol: AFBQX |
| Description: Access Flex Bear High Yield Fund Service Class
Symbol: AFBSX | Description: Assetmark Core Plus Fixed Income Fund
Symbol: AFCFX |
| Description: American Century Fundamental Equity Class A
Symbol: AFDAX | Description: American Century Fundamental Equity Class B
Symbol: AFDBX |
| Description: American Century Fundamental Equity Cl C
Symbol: AFDCX | Description: Api Tr Efficient Frontier Capital Income Fd Prim
Symbol: AFDDX |
| Description: American Century Fundamental Equity Fund Investo
Symbol: AFDIX | Description: American Century Fundamental Equity Fund R Class
Symbol: AFDRX |
| Description: American Century Fundamental Equity Fund Institu
Symbol: AFEIX | Description: Api Tr Efficient Frontier Income Fd Primary Cl S
Symbol: AFFIX |
| Description: American Independence Funds Fusion Fund Class I
Symbol: AFFSX | Description: American Century Focused Growth A Class
Symbol: AFGAX |
| Description: American Century Focused Growth B Class
Symbol: AFGBX | Description: American Century Focused Growth C Class
Symbol: AFGCX |
| Description: Api Tr Efficient Frontier Growth Fund Class A Sh
Symbol: AFGGX | Description: Allianz Ccm Focused Growth Institutional Class
Symbol: AFGIX |
| Description: American Century Focused Growth Insti Class
Symbol: AFGNX | Description: Alger Large Cap Growth Fund Class B
Symbol: AFGPX |
| Description: American Century Focused Growth R Class
Symbol: AFGRX | Description: Fbr Core Bond Investor Class
Symbol: AFHAX |
| Description: Fbr Core Bond Fund Class I
Symbol: AFHYX | Description: America First Quantitative Strategies Fund Class
Symbol: AFIAX |
| Description: American Fds Fundamental Invs B
Symbol: AFIBX | Description: American Fds Fundamental Invs C
Symbol: AFICX |
| Description: Asset/Mark International Equity Fund
Symbol: AFIEX | Description: American Funds Fundamental Invs Cl F-1 Shs
Symbol: AFIFX |
| Description: America First Quantitative Strategies Fund Class
Symbol: AFISX | Description: Mtb Tax Free Money Market Fund Instl Ii Shs
Symbol: AFIXX |
| Description: Allianz Nfj International Value Class A
Symbol: AFJAX | Description: Allianz Nfj International Value Class C
Symbol: AFJCX |
| Description: Allianz Nfj International Value Class D
Symbol: AFJDX | Description: Assetmark Large Cap Growth Fund
Symbol: AFLGX |
| Description: Assetmark Large Cap Value Fund
Symbol: AFLVX | Description: Api Tr Efficient Frontier Multiple Index Fd Prim
Symbol: AFMMX |
| Description: American Century Livestrong 2015 Portfolio - C C
Symbol: AFNCX | Description: America First Income Trends Fun
Symbol: AFPAX |
| Description: America First Income Trends Fun
Symbol: AFPIX | Description: America First Income Trends Fun
Symbol: AFPUX |
| Description: Invesco Floating Rate Fund Class A
Symbol: AFRAX | Description: Invesco Floating Rate Fund Class C
Symbol: AFRCX |
| Description: Assetmark Real Estate Securities Fund
Symbol: AFREX | Description: Invesco Floating Rate Fund Institutional Class
Symbol: AFRIX |
| Description: Invesco Floating Rate Fund Class R
Symbol: AFRRX | Description: Invesco Floating Rate Fund Class Y
Symbol: AFRYX |
| Description: Fbr Balanced Fund Investor Class
Symbol: AFSAX | Description: Assetmark Small/Mid Cap Growth Fund
Symbol: AFSGX |
| Description: American Century Focused Growth Investor Class
Symbol: AFSIX | Description: Assetmark Small/Mid Cap Value Fund
Symbol: AFSVX |
| Description: Invesco Balanced-Risk Retirement 2020 Fund Class
Symbol: AFTAX | Description: Invesco Balanced-Risk Retirement 2020 Fund Class
Symbol: AFTBX |
| Description: Invesco Balanced-Risk Retirement 2020 Fund Class
Symbol: AFTCX | Description: American Fds Tax-Ex Bond Fd Of America A
Symbol: AFTEX |
| Description: American Funds Tax-Ex Bond Fd Of America Cl F-1
Symbol: AFTFX | Description: Assetmark Tax-Exempt Fixed Income Fund
Symbol: AFTIX |
| Description: Invesco Balanced-Risk Retirement 2020 Fund Insti
Symbol: AFTSX | Description: Invesco Balanced-Risk Retirement 2020 Fund Class
Symbol: AFTYX |
| Description: Riversource Partners Fundamental Value Fund Clas
Symbol: AFVAX | Description: Riversource Partners Fundamental Value Fund Clas
Symbol: AFVBX |
| Description: Riversource Partners Fundamental Value Fund Clas
Symbol: AFVCX | Description: Riversource Partners Fundamental Value Fund Clas
Symbol: AFVIX |
| Description: Allianz Nfj International Value Fund Class P
Symbol: AFVPX | Description: Allianz Ccm Focused Growth Fund Class A
Symbol: AFWAX |
| Description: Allianz Ccm Focused Growth Fund Class C
Symbol: AFWCX | Description: Allianz Ccm Focused Growth Fund Class D
Symbol: AFWDX |
| Description: Invesco Global Small & Mid Cap Growth Fund Cl A
Symbol: AGAAX | Description: Invesco Global Small & Mid Cap Growth Fund Class
Symbol: AGABX |
| Description: Invesco Global Small & Mid Cap Growth Fund Class
Symbol: AGACX | Description: Allianz Global Investors Solutions Core Allocati
Symbol: AGADX |
| Description: Allianz Global Investors Solutions Growth Alloca
Symbol: AGAIX | Description: Accessor Funds Growth Allocation Fund Investor S
Symbol: AGALX |
| Description: Allianz Global Investors Solutions Core Allocati
Symbol: AGAMX | Description: Allianz Globasl Investors Solutions Core Allocat
Symbol: AGAPX |
| Description: Allianz Global Investors Solutions Core Allocati
Symbol: AGARX | Description: Mtb US Government Money Market Fund Cl A Shs
Symbol: AGAXX |
| Description: Invesco Global Small & Mid Cap Growth Fund Class
Symbol: AGAYX | Description: Alliancebernstein Growth Fd B Shs
Symbol: AGBBX |
| Description: Riversource Global Bond Fund Class C
Symbol: AGBCX | Description: Riversource Global Bond Fund Class I
Symbol: AGBIX |
| Description: Alliancebernstein Diversified Yield Fund Inc. C
Symbol: AGCCX | Description: Accessor Growth Fd C Cl
Symbol: AGCGX |
| Description: Aberdeen Global Fixed Income Fund Insti Class
Symbol: AGCIX | Description: Alliancebernstein High Income Fund Inc Cl A
Symbol: AGDAX |
| Description: Alliancebernstein High Income Fund Inc. Cl B
Symbol: AGDBX | Description: Alliancebernstein High Income Fund Inc. Cl C
Symbol: AGDCX |
| Description: Alliancebernstein High Income Fund Inc. Class I
Symbol: AGDIX | Description: Alliancebernstein High Income Fund Inc. Class K
Symbol: AGDKX |
| Description: Alliancebernstein High Income Fund Inc. Class R
Symbol: AGDRX | Description: Alliancebernstein High Income Fund Inc. Advisor
Symbol: AGDYX |
| Description: Riversource Portfolio Builder Moderate Aggresive
Symbol: AGECX | Description: Allianz Global Investors Solutions Growth Alloca
Symbol: AGFAX |
| Description: Alger Green Fund Class C
Symbol: AGFCX | Description: The Alliancebernstein Portfolios Alliancebernst
Symbol: AGFIX |
| Description: The Alliancebernstein Portfolios Alliancebernst
Symbol: AGFKX | Description: The Alliancebernstein Portfolios Alliancebernste
Symbol: AGFRX |
| Description: Invesco Global Growth Fund Class A
Symbol: AGGAX | Description: Invesco Global Growth Fund Class B
Symbol: AGGBX |
| Description: Invesco Global Growth Fund Class C Shares
Symbol: AGGCX | Description: Accessor Growth Allocation Fund C Class
Symbol: AGGGX |
| Description: American Century Global Growth Instl Class
Symbol: AGGIX | Description: American Century Global Gold Fund Insti Class
Symbol: AGGNX |
| Description: American Century Global Growth Fd - A Cl
Symbol: AGGRX | Description: American Century Global Gold Fund R Class
Symbol: AGGWX |
| Description: Invesco Global Growth Fund Class Y
Symbol: AGGYX | Description: Alliancebernstein Tax Mgd Balanced Wealth Strat
Symbol: AGIAX |
| Description: Alliancebernstein Tax Mgd Balanced Wealth Strat
Symbol: AGIBX | Description: Alliancebernstein Tax Mgd Balanced Wealth Strat
Symbol: AGICX |
| Description: Alger Green Fund Class I
Symbol: AGIFX | Description: Accessor Growth And Income Allocation C Class
Symbol: AGIGX |
| Description: Accessor Funds Growth & Income Allocation Invest
Symbol: AGIIX | Description: Ing Growth And Income Fund Class B
Symbol: AGINX |
| Description: Alger Mid Cap Growth Institutional Fund Class R
Symbol: AGIRX | Description: Aberdeen Global Small Cap Fund Insti Serv Class
Symbol: AGISX |
| Description: Invesco U.S. Government Fund Investor Class
Symbol: AGIVX | Description: Alliancebernstein Tax Mgd Bal Wlth Strategy Adv
Symbol: AGIYX |
| Description: Allianz Global Investors Solutions 2020 Fd Cl A
Symbol: AGLAX | Description: American Century Global Growth C Class
Symbol: AGLCX |
| Description: Allianz Global Investors Solutions 2020 Fd Cl D
Symbol: AGLDX | Description: Alliancebernstein Diversified Yield Fund Inc. C
Symbol: AGLIX |
| Description: Allianz Global Investors Solutions 2020 Fd Cl Ad
Symbol: AGLMX | Description: Allianz Global Investors Solutions 2020 Fd Cl P
Symbol: AGLPX |
| Description: Allianz Global Investors Solutions 2020 Fd Cl R
Symbol: AGLRX | Description: Alps/Gni Long-Short Fund Class A
Symbol: AGLSX |
| Description: Riversource Short Duration U S Goverment Fund
Symbol: AGMIX | Description: American Century Ginnie Mae Fund Insti Class
Symbol: AGMNX |
| Description: Allianz Nacm Global Fund Class P
Symbol: AGMPX | Description: American Century Ginnie Mae Fund R Class
Symbol: AGMWX |
| Description: Allianz Global Investors Solutions 2020 Fd Cl In
Symbol: AGNIX | Description: Prudential Jennison Equity Income Fund Class L
Symbol: AGOAX |
| Description: Prudential Jennison Equity Income Fund Class M
Symbol: AGOBX | Description: Prudential Jennison Equity Income Fund Class C
Symbol: AGOCX |
| Description: Invesco U.S. Government Fund Inst Class
Symbol: AGOIX | Description: American Century Global Growth Fund R Class
Symbol: AGORX |
| Description: Invesco U.S. Government Fund Class A
Symbol: AGOVX | Description: Trust For Professional Managers The Appleton Gr
Symbol: AGPLX |
| Description: Aim Short Term Invts Tr Government & Agency Port
Symbol: AGPXX | Description: Allianz Global Investors Solutions Retirement In
Symbol: AGRAX |
| Description: American Fds Growth Fd Of America B
Symbol: AGRBX | Description: Alliancebernstein Growth Fund Class C
Symbol: AGRCX |
| Description: Invesco Global Real Estate Class A
Symbol: AGREX | Description: Alliancebernstein Growth Fd A Shs
Symbol: AGRFX |
| Description: Accessor Funds Inc Growth Fund Investor Class
Symbol: AGRIX | Description: Accessor Growth Fund
Symbol: AGROX |
| Description: Allianz Global Investors Solutions Retirement In
Symbol: AGRPX | Description: Accessor Aggressive Growth Allocation A Shs
Symbol: AGRRX |
| Description: Alliancebernstein Growth Fund Advisor
Symbol: AGRYX | Description: Alliancebernstein Diversified Yield Fd Inc. A S
Symbol: AGSAX |
| Description: Alliancebernstein Diversified Yield Fund Inc. B
Symbol: AGSBX | Description: Alger Small Cap Growth Fund Class C
Symbol: AGSCX |
| Description: Allianz Global Investors Solutions Growth Alloca
Symbol: AGSDX | Description: Alliancebernstein Diversified Yield Fund Inc. A
Symbol: AGSIX |
| Description: Alliancebernstein Diversified Yield Fund Inc. C
Symbol: AGSKX | Description: Allianz Global Investors Solutions Growth Alloca
Symbol: AGSPX |
| Description: Alliancebernstein Diversified Yield Fund Inc. C
Symbol: AGSRX | Description: Automated Gov Cash Reserves Instit'L. Svc. Shrs
Symbol: AGSXX |
| Description: Ibbotson Aggressive Growth Etf Asset Allocation
Symbol: AGTFX | Description: American Fds Growth Fd Of America A
Symbol: AGTHX |
| Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: AGTIX | Description: Invesco U.S. Government Fund Class B
Symbol: AGVBX |
| Description: Invesco U.S. Government Fund Class C
Symbol: AGVCX | Description: Alliancebernstein Trust Alliancebernstein Globa
Symbol: AGVIX |
| Description: Invesco U.S. Government Fund Class R
Symbol: AGVRX | Description: Invesco U.S. Government Fund Class Y
Symbol: AGVYX |
| Description: Accessor Funds Growth & Income Allocation Adviso
Symbol: AGWAX | Description: Invesco Select Equity Fund Class B
Symbol: AGWBX |
| Description: Invesco Select Equity Fund Class C
Symbol: AGWCX | Description: Invesco Select Equity Fund Class A
Symbol: AGWFX |
| Description: American Century Growth R Shares
Symbol: AGWRX | Description: Invesco Select Equity Fund Class Y
Symbol: AGWYX |
| Description: American Century Global Gold Fund B Class
Symbol: AGYBX | Description: American Century Global Gold Fund C Class
Symbol: AGYCX |
| Description: Cni Charter Fds Aha Diversified Equity Fund Cla
Symbol: AHADX | Description: Cni Charter Fds Aha Full Maturity Fixed Income
Symbol: AHAFX |
| Description: Cni Charter Fds Aha Limited Maturity Fixed Inco
Symbol: AHALX | Description: Accessor Fds Inc High Yield Bd Fd Advisor Cl
Symbol: AHBAX |
| Description: AMERICAN BEACON HIGH YIELD BOND
Symbol: AHBCX | Description: Accessor Fds Inc High Yield Bd Fd Investor Cl
Symbol: AHBIX |
| Description: American Century High Yield Class C
Symbol: AHDCX | Description: Cni Charter Fds Aha Diversified Equity Fd Cl I
Symbol: AHDEX |
| Description: Riversourcetax Exempt High Income Fund Class C
Symbol: AHECX | Description: Cni Charter Fds Aha Full Maturity Fixed Income
Symbol: AHFMX |
| Description: American Century Heritage C Class
Symbol: AHGCX | Description: Invesco High Yield Fund Class Y
Symbol: AHHYX |
| Description: American Fds High-Inc Muni Bond C
Symbol: AHICX | Description: American High-Income Tr Class F-2 Shs
Symbol: AHIFX |
| Description: American Fds High-Income Trust A
Symbol: AHITX | Description: Invesco High Yield Fund Institutional Class
Symbol: AHIYX |
| Description: Cni Charter Fds Aha Limited Maturity Fixed Inco
Symbol: AHLFX | Description: Invesco High Income Municipal Bond Fund Class A
Symbol: AHMAX |
| Description: Invesco High Income Municipal Fund Class B Share
Symbol: AHMBX | Description: Invesco High Income Municipal Fd Cl C Shs
Symbol: AHMCX |
| Description: American High-Income Municipal Bond Fund Inc.
Symbol: AHMFX | Description: Invesco High Income Municipal Fund Institutional
Symbol: AHMIX |
| Description: Invesco High Income Municipal Fund Class Y
Symbol: AHMYX | Description: Cni Charter Fds Aha Socially Responsible Equity
Symbol: AHRAX |
| Description: Alger Health Sciences Fund Class A
Symbol: AHSAX | Description: Alger Health Sciences Fund Class B
Symbol: AHSBX |
| Description: Alger Health Sciences Fund Class C
Symbol: AHSCX | Description: Cni Charter Fds Aha Socially Responsible Equity
Symbol: AHSRX |
| Description: American Fds High-Income Trust B
Symbol: AHTBX | Description: American Fds High-Income Trust C
Symbol: AHTCX |
| Description: American Funds High-Income Trust Cl F-1 Shs
Symbol: AHTFX | Description: Invesco High Yield Fund Class B
Symbol: AHYBX |
| Description: Invesco High Yield Fund Class C
Symbol: AHYCX | Description: Aegis High Yield Fund
Symbol: AHYFX |
| Description: Accessor High Yield Bd Fd C Cl
Symbol: AHYIX | Description: American Beacon High Yield Bond Fund Investor Cl
Symbol: AHYPX |
| Description: American Century High Yield Fund R Class
Symbol: AHYRX | Description: American Century High Yield Fd - A Cl
Symbol: AHYVX |
| Description: Accessor Funds Income Allocation Advisor Shares
Symbol: AIAAX | Description: Accessor Income Allocation Fund C Class
Symbol: AIACX |
| Description: Accessor Funds Income Allocation Fund Investor S
Symbol: AIAIX | Description: American Century Inflation Adjusted Bd Instl Cl
Symbol: AIANX |
| Description: American Century Inflation-Adjusted Bond Fd - R
Symbol: AIARX | Description: American Century Inflation Adjusted Bond Fd A Cl
Symbol: AIAVX |
| Description: American Fds Int Bond Fd Of America A
Symbol: AIBAX | Description: PNC INTERMEDIATE BOND FD CL C
Symbol: AIBCX |
| Description: American Century International Bond Fd - A Class
Symbol: AIBDX | Description: Cavanal Hill Balanced Fd Insti Shs
Symbol: AIBLX |
| Description: Cavanal Hill Bond Fund Insti Shs
Symbol: AIBNX | Description: American Century International Bond Fund R Class
Symbol: AIBRX |
| Description: Alliancebernstein Intm California Muni Ptf A Shs
Symbol: AICAX | Description: American Fds Investment Co Of America B
Symbol: AICBX |
| Description: American Fds Investment Co Of America C
Symbol: AICCX | Description: American Funds Investment Co Of America Cl F-1 S
Symbol: AICFX |
| Description: Accessor Intl Equity Fd C Cl
Symbol: AICIX | Description: American Century Income And Growth R Shares
Symbol: AICRX |
| Description: Alliancebernstein Int Diversified Muni Cl A
Symbol: AIDAX | Description: Alliancebernstein Intm Diversified Muni Ptf B
Symbol: AIDBX |
| Description: American Century Intl Bd Insti Cl
Symbol: AIDIX | Description: American Beacon International E
Symbol: AIEAX |
| Description: Invesco International Growth Fund Class B
Symbol: AIEBX | Description: Invesco International Growth Fund Class C
Symbol: AIECX |
| Description: Cavanal Hill U.S. Large Cap Equity Fd Inst Shs
Symbol: AIEQX | Description: Invesco International Growth Fund Class R Shares
Symbol: AIERX |
| Description: Aberdeen International Equity Institutional Fd I
Symbol: AIESX | Description: Invesco International Growth Fund Class I
Symbol: AIEVX |
| Description: Nacm International Growth Fund Class A
Symbol: AIFAX | Description: Cavanal Hill Intermediate Bond Insti Shs
Symbol: AIFBX |
| Description: Nacm International Growth Fund Class D
Symbol: AIFDX | Description: Accessor Intermediate Fixed Income Fund
Symbol: AIFIX |
| Description: Nacm International Growth Fund Class P
Symbol: AIFPX | Description: Alpine Global Intrastructure Fund
Symbol: AIFRX |
| Description: Cavanal Hill Inst Tax-Free Money Mkt Fd Select
Symbol: AIFXX | Description: Accessor Funds Income & Growth Allocation Adviso
Symbol: AIGAX |
| Description: American Century Income And Growth B Class
Symbol: AIGBX | Description: Nacm International Growth Fund Class C
Symbol: AIGCX |
| Description: Riversource International Select Growth Fund Cla
Symbol: AIGGX | Description: Accessor Income And Growth Allocation Fund C Cla
Symbol: AIGMX |
| Description: Alger Portfolios - Alger Income And Growth Portf
Symbol: AIGOX | Description: Allianz Nacm Income & Growth Fund Class P
Symbol: AIGPX |
| Description: American Century Vp Incoome And Growth Cl III
Symbol: AIGTX | Description: Alpine Realty Income And Growth Fund Class Y
Symbol: AIGYX |
| Description: Invesco International Growth Fund Class A
Symbol: AIIEX | Description: American Beacon Intl Equity Index Fd Inst Cl
Symbol: AIIIX |
| Description: Accessor Funds Inc Intl Equity Fd Investor Class
Symbol: AIINX | Description: Invesco Income Fund Institutional Class
Symbol: AIIRX |
| Description: Invesco Income Fund Investor Class
Symbol: AIIVX | Description: Mtb US Government Money Market Fund Instl Ii Shs
Symbol: AIIXX |
| Description: Invesco International Growth Fund Class Y
Symbol: AIIYX | Description: Accessor Income Allocation A Shs
Symbol: AILAX |
| Description: Assetmark Fundametal Index Large Company Growth
Symbol: AILGX | Description: Nacm International Growth Fund Insti Cl
Symbol: AILIX |
| Description: Assetmark Fundamental Index Large Company Value
Symbol: AILVX | Description: Ing Index Plus Mid Cap Fd Cl A
Symbol: AIMAX |
| Description: Alliancebernstein Intm Diversified Muni Ptf C Sh
Symbol: AIMCX | Description: Invesco Moderate Growth Allocation Institutional
Symbol: AIMGX |
| Description: Ing Index Plus Mid Cap Fd Cl I
Symbol: AIMIX | Description: Aqr International Momentum Fund Class L
Symbol: AIMOX |
| Description: Ing Index Plus Mid Cap R
Symbol: AIMRX | Description: Invesco Money Market Fund Cash Reserve Shares
Symbol: AIMXX |
| Description: Invesco International Allocation Fund Class A
Symbol: AINAX | Description: Alliancebernstein Market Neutra
Symbol: AINNX |
| Description: American Century Inflation-Adjusted Bond Fund -
Symbol: AINOX | Description: Invesco International Allocation Fund Class Y
Symbol: AINYX |
| Description: Riversource Income Opportunities Fund Class A
Symbol: AIOAX | Description: Riversource Income Opportunities Fund Class B
Symbol: AIOBX |
| Description: American Century International Opportunities Fd
Symbol: AIOCX | Description: American Century Intl Opportunities Investor Cl
Symbol: AIOIX |
| Description: American Century International Opportunites Fd -
Symbol: AIORX | Description: Pioneer Institutional Money Market Fund Class 1
Symbol: AIOXX |
| Description: Riversource Inflation Protection Securites Fund
Symbol: AIPIX | Description: American Century Vp Inflation Protection Cl Ii
Symbol: AIPTX |
| Description: American Century International Bond Fund B Class
Symbol: AIQBX | Description: American Century International Bond Fund C Class
Symbol: AIQCX |
| Description: Ing Index Plus Small Cap Fund Cl A
Symbol: AISAX | Description: Ing Index Plus Small Cap Fund Class B
Symbol: AISBX |
| Description: Riversource Partners International Small Cap Fun
Symbol: AISCX | Description: Assetmark Fundamental Index Small Company Growth
Symbol: AISGX |
| Description: American Israeli Shared Values
Symbol: AISHX | Description: Ing Index Plus Small Cap Fd Cl I
Symbol: AISIX |
| Description: Ing Index Plus Small Cap R
Symbol: AISRX | Description: Cavanal Hill Short-Term Income Bd Insti Shs
Symbol: AISTX |
| Description: Assetmark Fundamental Index Small Company Value
Symbol: AISVX | Description: Active Assets Institutional Government Sec Tr
Symbol: AISXX |
| Description: American Beacon Intermediate Bo
Symbol: AITAX | Description: Cavanal Hill Intermediate Tax-Free Bond Fd Inst
Symbol: AITEX |
| Description: Invesco Tax-Free Intermediate Fund Class A2
Symbol: AITFX | Description: Accessor Fds Inc Intermediate Fixed Income Fd In
Symbol: AITIX |
| Description: Allianz Nfj International Value
Symbol: AIVAX | Description: Alliancebernstein Trust Alliancebernstein Inter
Symbol: AIVIX |
| Description: Alliancebernstein Trust Alliancebernstein Inter
Symbol: AIVKX | Description: American Century International Opportunities Fd
Symbol: AIVOX |
| Description: American Century Vp International Class III
Symbol: AIVPX | Description: Alliancebernstein International Value Fd Cl R
Symbol: AIVRX |
| Description: American Fds Investment Co Of America A
Symbol: AIVSX | Description: American Century International Growth Cl C
Symbol: AIWCX |
| Description: Alliancebernstein International Portfolio Cl A
Symbol: AIZAX | Description: Alliancebernstein Intl Portfolio Cl B Shs
Symbol: AIZBX |
| Description: Alliancebernstein Intl Portfolio Cl C Shs
Symbol: AIZCX | Description: Invesco Japan Fund Class A
Symbol: AJFAX |
| Description: Invesco Japan Fund Class B
Symbol: AJFBX | Description: Invesco Japan Fund Class C
Symbol: AJFCX |
| Description: Invesco Japan Fund Institutional Class
Symbol: AJFIX | Description: Invesco Japan Fund Class Y
Symbol: AJFYX |
| Description: Jpmorgan Liquid Assets Money Market Fund Agency
Symbol: AJLXX | Description: Mtb US Government Money Market Fund Instl I Shs
Symbol: AKGXX |
| Description: Mtb Income Fund Class A Shares
Symbol: AKIRX | Description: Mtb Money Market Fund Institutional Ii Shares
Symbol: AKIXX |
| Description: Mtb Money Market Fund Institutional I Shares
Symbol: AKMXX | Description: Akre Focus - Retail
Symbol: AKREX |
| Description: Akre Focus - Institutional
Symbol: AKRIX | Description: Mtb US Treasury Money Market Fund Instl I Shs
Symbol: AKTXX |
| Description: Mtb Tax Free Money Market Fund Instl I Shs
Symbol: AKXXX | Description: Invesco Income Allocation Fund Class A
Symbol: ALAAX |
| Description: Alabama Tax Free Bond Fund [The]
Symbol: ALABX | Description: Allianz Ccm Focused Growth Fund Administrative C
Symbol: ALADX |
| Description: Allianz Ccm Capital Appreciation Fund Class P
Symbol: ALAPX | Description: Alger Capital Appreciation Insti Fund Cl I
Symbol: ALARX |
| Description: Invesco Income Allocation Fund Class Y
Symbol: ALAYX | Description: Alger Balanced Fund Class A
Symbol: ALBAX |
| Description: Alger Balanced Fund Class C
Symbol: ALBCX | Description: American Century Lg Co Val Cl B
Symbol: ALBVX |
| Description: Alliancebernstein Muni Incm Fd Ca Ptf A Shs
Symbol: ALCAX | Description: Alliancebernstein Muni Incm Ca Ptf B
Symbol: ALCBX |
| Description: Alger Capital Appreciation Cl C
Symbol: ALCCX | Description: American Beacon Large Cap Growth Fd Inst Cl
Symbol: ALCGX |
| Description: Alliancebernstein Large Cap Growth Fund Inc Cl
Symbol: ALCKX | Description: Allianz Nfj Large-Cap Value Fund Class P
Symbol: ALCPX |
| Description: American Beacon Large Cap Value Fd Retirement Cl
Symbol: ALCRX | Description: Alliancebernstein Municipal Incm Fd Inc. Califo
Symbol: ALCVX |
| Description: Riversource Limited Duration Bond Fund Class A
Symbol: ALDAX | Description: Riversource Limited Duration Bond Fund Class B
Symbol: ALDBX |
| Description: Riversource Limited Duration Bond Fund Class I
Symbol: ALDIX | Description: Ing Strategic Allocation Conservative Fund Class
Symbol: ALEGX |
| Description: Riversource Disciplined Equity Class I
Symbol: ALEIX | Description: Lord Abbett Securities Trust Alpha Strategy Fu
Symbol: ALFAX |
| Description: Lord Abbett Securities Trust Alpha Strategy Fu
Symbol: ALFBX | Description: Lord Abbett Securities Trust Alpha Strategy Fun
Symbol: ALFCX |
| Description: Lord Abbett Alpha Strategy Fd - Cl F
Symbol: ALFFX | Description: American Beacon Large Cap Growth Fd Amr Cl
Symbol: ALFIX |
| Description: Lord Abbett Alpha Strategy Fd - Cl R2
Symbol: ALFQX | Description: Lord Abbett Alpha Stragegy Fd - Cl R3
Symbol: ALFRX |
| Description: Lord Abbett Securities Trust Alpha Str Fd Cl I
Symbol: ALFYX | Description: Alger Large Cap Growth Fund Class A
Symbol: ALGAX |
| Description: Alger Fund Balanced Fund Class B
Symbol: ALGBX | Description: Alger Large Cap Growth Fund Class C
Symbol: ALGCX |
| Description: Alger Large Cap Growth Institutional Fund Class
Symbol: ALGIX | Description: Alger Large Cap Growth Institutional Fund Cl I
Symbol: ALGRX |
| Description: American Century Long-Short Market Neutral Fund
Symbol: ALHIX | Description: American Century Long-Short Market Neutral Fund
Symbol: ALIAX |
| Description: American Century Long-Short Market Neutral Fund
Symbol: ALIBX | Description: American Century Long-Short Market Neutral Fund
Symbol: ALICX |
| Description: Allianz Global Investors Equity Shares Series I
Symbol: ALIIX | Description: American Century Long-Short Market Neutral Fund
Symbol: ALIRX |
| Description: American Century Long-Short Market Neutral Fd In
Symbol: ALISX | Description: Amer Century Strategic Alloc Aggr Cl B
Symbol: ALLBX |
| Description: Alliancebernstein Large Cap Growth Fund Inc Cl
Symbol: ALLIX | Description: Alger Smid Cap Growth Fund Class A
Symbol: ALMAX |
| Description: Alger Smid Cap Growth Fund Class B
Symbol: ALMBX | Description: Alger Smid Cap Growth Fund Class C
Symbol: ALMCX |
| Description: Invesco Limited Maturity Treasury Fund Instituti
Symbol: ALMIX | Description: Alger Mid Cap Growth Institutional Fund Class I
Symbol: ALMRX |
| Description: Alabama Municipal Cash Trust [Federated Investor
Symbol: ALMXX | Description: Alliancebernstein Muni Incm Fd New York Ptf B
Symbol: ALNBX |
| Description: Alliancebernstein Muni Incm Natinoal Pt C
Symbol: ALNCX | Description: Allianz Nfj Large-Cap Value Fund Administrative
Symbol: ALNFX |
| Description: Alliancebernstein Municipal Income Fd Inc. New
Symbol: ALNVX | Description: Alliancebernstein Muni Incm Fd New York A
Symbol: ALNYX |
| Description: Allianz Nacm International Growth Opportunities
Symbol: ALODX | Description: Allianz Nacm International Growth Opportunities
Symbol: ALOIX |
| Description: Allianz Nacm International Growth Opportunities
Symbol: ALOPX | Description: Allianz Nacm International Growth Opportunities
Symbol: ALORX |
| Description: Allianz Nacm Internaional Growth Opportunities A
Symbol: ALOVX | Description: American Century Large Company Value - A Class
Symbol: ALPAX |
| Description: American Century Large Co Value Class C
Symbol: ALPCX | Description: The Alpha Hedged Strategies Fund
Symbol: ALPHX |
| Description: Allianz Rcm China Equity Class
Symbol: ALQAX | Description: American Century California Long-Term Tax-Free F
Symbol: ALQBX |
| Description: Allianz Rcm China Equity Class
Symbol: ALQCX | Description: Allianz Rcm China Equity Class
Symbol: ALQDX |
| Description: Allianz Rcm China Equity Fund I
Symbol: ALQIX | Description: Allianz Rcm China Equity Class
Symbol: ALQPX |
| Description: Alger Small Cap Growth Fund Class A
Symbol: ALSAX | Description: Alger Small Cap Growth Fund Class B
Symbol: ALSCX |
| Description: Alps /Gni Long-Short Fund Class I
Symbol: ALSIX | Description: Aston/Lake Partners Lasso Alternative Fund Cl N
Symbol: ALSNX |
| Description: Aston/Lake Partners Lasso Alternatives Fund Cl I
Symbol: ALSOX | Description: Alger Small Cap Growth Institutional Fund Class
Symbol: ALSRX |
| Description: American Century California Long-Term Tax Free F
Symbol: ALTAX | Description: Alliancebernstein Muni Incm Fd National Pt B
Symbol: ALTBX |
| Description: American Century Calironia Long-Term Taxfree Fu
Symbol: ALTCX | Description: Firsthand Alternative Energy Fund
Symbol: ALTEX |
| Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: ALTFX | Description: Alliancebernstein Muni Incm Fd National Pt A
Symbol: ALTHX |
| Description: Alliancebernstein Municipal Income Fd Inc. Natl
Symbol: ALTVX | Description: American Beacon Large Cap Value
Symbol: ALVAX |
| Description: PNC LARGE CAP VALUE FD CL C
Symbol: ALVCX | Description: American Century Lg Co Value Investor Cl
Symbol: ALVIX |
| Description: Alger Portfolios - Alger Capital Appreciation Po
Symbol: ALVOX | Description: American Century Large Company Value R Shares
Symbol: ALVRX |
| Description: American Century Large Company Value Insti Class
Symbol: ALVSX | Description: Ing Strategic Allocation Conservative Fund Class
Symbol: ALYBX |
| Description: Alliancebernstein Muni Incm Fd Ii Ma Ptf A Shs
Symbol: AMAAX | Description: Alliancebernstin Muni Incm Fd Ii Ma Ptf B Shs
Symbol: AMABX |
| Description: Alliancebernstein Mun Incm Fd Ii Ma Cl C Share
Symbol: AMACX | Description: American Century Income And Growth Fd A Class
Symbol: AMADX |
| Description: Amana Mutual Funds Trust Growth Fund
Symbol: AMAGX | Description: Amana Mutual Funds Trust Income Fund
Symbol: AMANX |
| Description: Pimco Government Money Market Fund Cl A
Symbol: AMAXX | Description: Invesco Municipal Bond Fund Class B
Symbol: AMBBX |
| Description: Invesco Municipal Bond Fund Class C Shares
Symbol: AMBCX | Description: Invesco Municipal Bond Fund Class A
Symbol: AMBDX |
| Description: Aston/M.D. Sass Enhanced Equity Fund
Symbol: AMBEX | Description: American Balanced Fund Class F-2 Shs
Symbol: AMBFX |
| Description: Invesco Moderate Growth Allocation Class B
Symbol: AMBGX | Description: Invesco Municipal Bond Fund Investor Class
Symbol: AMBIX |
| Description: Invesco Municipal Bond Fund Class Y
Symbol: AMBYX | Description: AMERICAN BEACON MID-CAP VALUE F
Symbol: AMCCX |
| Description: Amcap Fund Class F-2 Shares
Symbol: AMCFX | Description: Alger Mid Cap Growth Fund Class B
Symbol: AMCGX |
| Description: Allianz Nacm Micro Cap Institutional Class
Symbol: AMCIX | Description: Aston/Montag & Caldwell Mid Cap Growth Fund Clas
Symbol: AMCMX |
| Description: Amcap Fund Class A Shares A
Symbol: AMCPX | Description: Mtb Mid Cap Growth Fund Class A Shares
Symbol: AMCRX |
| Description: American Beacon Mid-Cap Value Fund - Advisor Cla
Symbol: AMCSX | Description: Alliancebernstein Market Neutra
Symbol: AMCUX |
| Description: Invesco China Class Class Y
Symbol: AMCYX | Description: Amidex35 Mutual Fd A Shs
Symbol: AMDAX |
| Description: Riversource Portfolio Builder Moderate Conserva
Symbol: AMDBX | Description: Amidex35 Mutual Fd C Shs
Symbol: AMDCX |
| Description: Amidex35 Mutual Fund
Symbol: AMDEX | Description: American Beacon Mid Cap Value Fund Amr Class
Symbol: AMDIX |
| Description: Aston/M.D. Sass Enhanced Equity Fund Cl I
Symbol: AMDSX | Description: Amana Developing World Fund
Symbol: AMDWX |
| Description: American Fds Income Fd Of America A
Symbol: AMECX | Description: The Income Fund Of America Inc. Class F-2 Shs
Symbol: AMEFX |
| Description: American Century Equity Growth Institutional Cla
Symbol: AMEIX | Description: Asg Managed Futures Strategy Fu
Symbol: AMFAX |
| Description: American Fds American Mutual B
Symbol: AMFBX | Description: American Fds American Mutual C
Symbol: AMFCX |
| Description: American Funds American Mutual Cl F-1 Shs
Symbol: AMFFX | Description: Ambassador Funds Money Market Fund Insti Shs
Symbol: AMFXX |
| Description: Alger Mid Cap Growth Fund Class A
Symbol: AMGAX | Description: Alger Mid Cap Growth Fund Class C
Symbol: AMGCX |
| Description: Pioneer Government Income Fund Class A
Symbol: AMGEX | Description: American Century Income And Growth Institutional
Symbol: AMGIX |
| Description: Alger Portfolios - Alger Mid Cap Growth Portfoli
Symbol: AMGOX | Description: Allianz Nacm Mid-Cap Growth Fund Class P
Symbol: AMGPX |
| Description: Pimco Government Money Market Fund Cl C
Symbol: AMGXX | Description: American Fds American High-Inc Muni Bond A
Symbol: AMHIX |
| Description: Invesco High Yield Fund Class A
Symbol: AMHYX | Description: Alliancebernstein Muni Ii Michigan Portf Class A
Symbol: AMIAX |
| Description: Alliancebernstein Muni Incm Fd Ii Mi Ptf Cl B
Symbol: AMIBX | Description: Alliancebernstein Muni Incm Fd Ii Mi Ptf C Shs
Symbol: AMICX |
| Description: Invesco Income Fund Class A
Symbol: AMIFX | Description: Invesco Income Fund Class R Shares
Symbol: AMIRX |
| Description: Invesco Income Fund Class Y
Symbol: AMIYX | Description: Invesco Moderate Allocation Fund Class A
Symbol: AMKAX |
| Description: Invesco Moderate Allocation Fund Class B
Symbol: AMKBX | Description: Invesco Moderate Allocation Fund Class C
Symbol: AMKCX |
| Description: American Century Emerging Markets Insti Cl
Symbol: AMKIX | Description: Invesco Moderate Allocation Fund Class R
Symbol: AMKRX |
| Description: Invesco Moderate Allocation Fund Class S
Symbol: AMKSX | Description: Alphamark Large Cap Growth Fund
Symbol: AMLCX |
| Description: Invesco Moderate Allocation Fund Institutional C
Symbol: AMLIX | Description: Alliancebernstein Muni Incm Fd Ii Mn Ptf A Shs
Symbol: AMNAX |
| Description: Alliancebernstein Muni Incm Fd Ii Mn Port Cl B
Symbol: AMNBX | Description: Alliancebernstein Muni Incm Fd Ii Mn Ptf C
Symbol: AMNCX |
| Description: Sm & R Equity Income Fdinc. Class T
Symbol: AMNIX | Description: Morgan Stanley Focus Growth Fund Class A
Symbol: AMOAX |
| Description: Morgan Stanley Focus Growth Fund Class B
Symbol: AMOBX | Description: Morgan Stanley Focus Growth Fund Class C
Symbol: AMOCX |
| Description: Morgan Stanley Focus Growth Fund Class I
Symbol: AMODX | Description: Allianz Rcm International Fund Institutional Cl
Symbol: AMOIX |
| Description: Aqr Momentum Fund Class L
Symbol: AMOMX | Description: Allianz Rcm International Opportunities Fund Cl
Symbol: AMOPX |
| Description: American Beacon Mid-Cap Value Fund Investor Clas
Symbol: AMPAX | Description: Amcap Fund Class B Shares
Symbol: AMPBX |
| Description: Amcap Fund Class C Shares
Symbol: AMPCX | Description: Amcap Fund Class F-1 Shares
Symbol: AMPFX |
| Description: American Growth Fund Inc Class A
Symbol: AMRAX | Description: American Growth Fund Inc Class B
Symbol: AMRBX |
| Description: American Growth Fund Inc Class C
Symbol: AMRCX | Description: American Mutual Fund Inc. Class F-2 Shs
Symbol: AMRFX |
| Description: American Growth Fund Inc Class D
Symbol: AMRGX | Description: American Fds American Mutual A
Symbol: AMRMX |
| Description: Sm & R Growth Fund Inc. Class T
Symbol: AMRNX | Description: American Funds Short-Term Fund Of America Inc.
Symbol: AMSBX |
| Description: Alphamark Small Cap Growth Fund
Symbol: AMSCX | Description: Accessor Mortgage Securities Fund
Symbol: AMSFX |
| Description: Accessor Fds Inc Mtg Securities Fd Investor Clas
Symbol: AMSIX | Description: Allianz Rcm Strategic Growth Fund Class P
Symbol: AMSPX |
| Description: Ameristock Mutual Fund
Symbol: AMSTX | Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTAX |
| Description: Mtb Maryland Muni Bond Fund Class B Shs
Symbol: AMTBX | Description: Riversource Portfolio Builder Moderate Fund Clas
Symbol: AMTCX |
| Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTIX | Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTKX |
| Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTOX | Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTRX |
| Description: Alliancebernstein Multi-Asset Inflation Stragegy
Symbol: AMTTX | Description: Alliancebernstein Multi-Asset Inflation Strategy
Symbol: AMTYX |
| Description: Alliancebernstein Market Neutra
Symbol: AMUAX | Description: Alliancebernstein Market Neutra
Symbol: AMUIX |
| Description: Alliancebernstein Market Neutra
Symbol: AMUKX | Description: Alliancebernstein Market Neutra
Symbol: AMURX |
| Description: American Fds U.S. Govt Securities A [Income Srs]
Symbol: AMUSX | Description: Alpine Municipal Money Market Fund
Symbol: AMUXX |
| Description: Alliancebernstein Market Neutra
Symbol: AMUYX | Description: Riversource Mid Cap Value Fund Class A
Symbol: AMVAX |
| Description: Riversource Mid Cap Value Fund Class B
Symbol: AMVBX | Description: Riversource Mid Cap Value Fund Class C
Symbol: AMVCX |
| Description: American Century Veedot Investor Class
Symbol: AMVIX | Description: Allianz Nfj Mid-Cap Value Fund Class P
Symbol: AMVPX |
| Description: American Century Mid Cap Value Fund R Class
Symbol: AMVRX | Description: Activa Value Fund Cl C
Symbol: AMWCX |
| Description: Activa Value Fund
Symbol: AMWIX | Description: Activa Value Fund
Symbol: AMWYX |
| Description: Alliancebernstein Global Bond Fund Inc. Cl B
Symbol: ANABX | Description: Alliancebernstein Global Bond Fund Inc. Cl C
Symbol: ANACX |
| Description: Old Mutual Analytic Fund Class A
Symbol: ANAEX | Description: Alliancebernstein Global Bond Fund Inc Cl A
Symbol: ANAGX |
| Description: Alliancebernstein Global Bond Inc. Class I Shs
Symbol: ANAIX | Description: Alliancebernstein Global Bond Inc. Class K Shs
Symbol: ANAKX |
| Description: Allianz Global Investors Solutions 2050 Fd Cl Ad
Symbol: ANAMX | Description: Alliancebernstein Global Bond Inc. Class R Shs
Symbol: ANARX |
| Description: Alliancebernstein Global Bond Inc. Advisor Clas
Symbol: ANAYX | Description: Alliancebernstein Bond Inflation Strategy Class
Symbol: ANBIX |
| Description: Allianz Nacm International Administrative Class
Symbol: ANCAX | Description: Ancora Microcap Fund Class C
Symbol: ANCCX |
| Description: Ancora Microcap Fund Class D
Symbol: ANCDX | Description: Old Mutual Analytic Fd Class C
Symbol: ANCEX |
| Description: American Fds Fundamental Invs A
Symbol: ANCFX | Description: Allianz Nacm Convertible Class
Symbol: ANCMX |
| Description: Allianz Nacm Growth Fund Class P
Symbol: ANCPX | Description: Allianz Nfj Dividend Value Adminstrative Class
Symbol: ANDAX |
| Description: Old Mutual Analytic Fund Class Z
Symbol: ANDEX | Description: American Fds New Economy Fund A
Symbol: ANEFX |
| Description: Aston/New Century Absolute Return Etf Fund Class
Symbol: ANENX | Description: American Fds New Economy Fund B
Symbol: ANFBX |
| Description: American Fds New Economy Fund C
Symbol: ANFCX | Description: American Funds New Economy Fund Cl F-1 Shs
Symbol: ANFFX |
| Description: Allianz Nfj All-Cap Value Fund Class P
Symbol: ANFPX | Description: Allinaz Nacm Mid-Cap Growth Class D
Symbol: ANGDX |
| Description: Nacm International Growth Fund Class R
Symbol: ANGRX | Description: Alliancebernstein Intm New York Muni Ptf A Shs
Symbol: ANIAX |
| Description: Ancora Income Fund Class C
Symbol: ANICX | Description: Ancora Income Fund Class D
Symbol: ANIDX |
| Description: Old Mutual Analytic Fund Class Inst
Symbol: ANIEX | Description: Aston Neptune International Fund Class I
Symbol: ANIIX |
| Description: Aston/Neptune International Fund Class N
Symbol: ANINX | Description: Allianz Nacm International Fund Class P
Symbol: ANIPX |
| Description: Allianz Nacm International Class R
Symbol: ANIRX | Description: Allianz Nfj Mid Cap Value Fund Institutional Cla
Symbol: ANIVX |
| Description: Accessor U.S. Government Mm Fund- Instutional Cl
Symbol: ANIXX | Description: Alliancebernstein Muni Incm Fd Ii Nj Ptf A Shs
Symbol: ANJAX |
| Description: Alliancebernstein Muni Incm Fd Ii New Jersey Pt
Symbol: ANJBX | Description: Alliancebernstein Muni Incm Fd Ii Nj C
Symbol: ANJCX |
| Description: Allianz Nfj International Value Institutional Cl
Symbol: ANJIX | Description: Allianz Nfj International Value Fund Class R
Symbol: ANJRX |
| Description: Allianz Nfj Large Cap Value Class R
Symbol: ANLRX | Description: Allianz Nacm Mid-Cap Growth Class A
Symbol: ANMAX |
| Description: Alliancebernstein Intm New York Muni Ptf C Shs
Symbol: ANMCX | Description: Allianz Nacm Mid-Cap Growth Class C
Symbol: ANMGX |
| Description: Allianz Nacm Mid-Cap Growth Institutional Class
Symbol: ANMIX | Description: Allianz Nacm Convertible Fund Administrative Cla
Symbol: ANNAX |
| Description: Alliancebernstein Market Neutra
Symbol: ANNCX | Description: Alliancebernstein Market Neutra
Symbol: ANNKX |
| Description: Allianz Nacm Convertible Fund Class P
Symbol: ANNPX | Description: Alliancebernstein Market Neutral Strategy Global
Symbol: ANNRX |
| Description: Alliancebernstein Market Neutral Strategy Global
Symbol: ANNYX | Description: American Century Small Cap Growth Fund - Class A
Symbol: ANOAX |
| Description: American Century Small Cap Growth Fund - Class B
Symbol: ANOBX | Description: American Century Small Cap Growth Fund - Class C
Symbol: ANOCX |
| Description: American Century Small Cap Growth Fund - Investo
Symbol: ANOIX | Description: American Century Small Cap Growth Fund - Inst Cl
Symbol: ANONX |
| Description: American Century Small Cap Growth Fund - R Class
Symbol: ANORX | Description: Ancora Equity Fund Class C
Symbol: ANQCX |
| Description: Ancora Equity Fund Class D
Symbol: ANQDX | Description: Allianz Rcm Strategic Growth Administrative Clas
Symbol: ANRAX |
| Description: Allianz Rcm Strategic Growth Institutional Class
Symbol: ANRIX | Description: American Beacon Short-Term Bond
Symbol: ANSAX |
| Description: Ancora Special Opportunity Fund Class C
Symbol: ANSCX | Description: Ancora Special Opportunity Fund Class D
Symbol: ANSDX |
| Description: Analytic Short Term Government Fund Instl Cl
Symbol: ANSTX | Description: American Century New York Tax-Free Fund - C Cl
Symbol: ANTCX |
| Description: Sm & R Balanced Fund Inc. Class T
Symbol: ANTRX | Description: Allianz Nfj Global Dividend Value Fund Class A
Symbol: ANUAX |
| Description: Allianz Nfj Global Dividend Value Fund Class C
Symbol: ANUCX | Description: Allianz Nfj Global Dividend Value Fund Class D
Symbol: ANUDX |
| Description: Allianz Nfj Global Dividend Value Fund Instituti
Symbol: ANUIX | Description: Allianz Nfj Global Dividend Value Fund Class P
Symbol: ANUPX |
| Description: Allianz Nfj Mid Cap Value Fund Class A
Symbol: ANVAX | Description: Allianz Nfj Mid Cap Value Fund Class C
Symbol: ANVCX |
| Description: Allianz Nfj Mid Cap Value Fund Class D
Symbol: ANVDX | Description: Allianz Nfj Large Cap Value Institutional Class
Symbol: ANVIX |
| Description: American Century Vp International Class Ii
Symbol: ANVPX | Description: New Perspective Fund Inc. Cl F-2 Shs
Symbol: ANWFX |
| Description: American Fds New Perspective A
Symbol: ANWPX | Description: American Century New York Tax-Free Fund - A Cl
Symbol: ANYAX |
| Description: Alliancebernstein Intm New York Muni Ptf B Shs
Symbol: ANYBX | Description: Alliancebernstein Muni Incm Fd Ny Ptf C
Symbol: ANYCX |
| Description: American Century New York Tax-Free Fund - Inv Cl
Symbol: ANYIX | Description: American Century New York Tax-Free Fd - Insti Cl
Symbol: ANYOX |
| Description: Allianz Nacm Convertible Fund Class A
Symbol: ANZAX | Description: Allianz Nacm Convertible Fund Class C
Symbol: ANZCX |
| Description: Allianz Nacm Convertible Fund Class D
Symbol: ANZDX | Description: Allianz Nacm Convertible Fund Class R
Symbol: ANZRX |
| Description: Accessor Balanced Allocation A Shs
Symbol: AOBAX | Description: Pioneer Classic Balanced Fund Class A
Symbol: AOBLX |
| Description: Alger International Opportunities Fund Class C
Symbol: AOCFX | Description: Amer Century One Choice Ptf Conserv Inv Cl
Symbol: AOCIX |
| Description: Allianz Occ Opportunity Fund Class P
Symbol: AOCPX | Description: Blackrock Cash Fds Institutional Aon Captives S
Symbol: AOCXX |
| Description: Alger Growth Opportunities Fund Class A
Symbol: AOFAX | Description: Alger Growth Opportunities Fund Class C
Symbol: AOFCX |
| Description: Alger Growth Opportunities Fund Class I
Symbol: AOFIX | Description: Absolute Opportunites Fd Inst Cl
Symbol: AOFOX |
| Description: Accessor Growth Allocation A Shs
Symbol: AOGAX | Description: Amer Century One Choice Ptf Aggr Inv Cl
Symbol: AOGIX |
| Description: Allianz Occ Growth Fund Class P
Symbol: AOGPX | Description: Alliancebernstein Muni Incm Fd Ii Ohio Ptf A Shs
Symbol: AOHAX |
| Description: Alliancebernstein Muni Incm Fd Ii Ohio Ptf B
Symbol: AOHBX | Description: Alliancebernstein Muni Incm Fd Ii Ohio C
Symbol: AOHCX |
| Description: Victory Ohio Municipal Money Market Fd
Symbol: AOHXX | Description: Accessor Growth And Income Allocation A Shs
Symbol: AOIAX |
| Description: Alger International Opportunities Fund Class I
Symbol: AOIFX | Description: Accessor Income And Growth Allocation A Shs
Symbol: AOLAX |
| Description: Aston/Optimum Large Cap Opportunity Fund Class N
Symbol: AOLCX | Description: Amer Century One Choice Ptf Moderate Inv Cl
Symbol: AOMIX |
| Description: Amer Century One Choice Ptf Very Conserv Inv Cl
Symbol: AONIX | Description: American Century Livestrong 2045 Portfolio Insti
Symbol: AOOIX |
| Description: Allianz Occ Opportunity Fund Class R
Symbol: AOORX | Description: Allianz Nacm International Growth Opportunities
Symbol: AOPAX |
| Description: Allianz Nacm International Growth Opportunities
Symbol: AOPCX | Description: Riversource Income Opportunities Fund Class I
Symbol: AOPIX |
| Description: Allianz Nacm Emerging Msarkets Opportunities Fun
Symbol: AOTAX | Description: Allianz Nacm Emerging Markets Opportunities Fund
Symbol: AOTCX |
| Description: Allianz Nacm Emerging Markets Opportunities Fund
Symbol: AOTDX | Description: Allianz Nacm Emerging Markets Opportunities Fd I
Symbol: AOTIX |
| Description: Allianz Occ Target Fund Class P
Symbol: AOTPX | Description: Amer Century One Choice Ptf Very Aggr Inv Cl
Symbol: AOVIX |
| Description: Alliancebernstein Muni Incm Fd Ii Pa Cl A Share
Symbol: APAAX | Description: Alliancebernstein Muni Incm Fd Ii Pa B Shs
Symbol: APABX |
| Description: Alliancebernstein Muni Incm Fd Ii Pa Otf C Shs
Symbol: APACX | Description: Mtb Pennsylvania Muni Bond Class A Shs
Symbol: APARX |
| Description: Cavanal Hill Balanced Fund No Load Inv Shs
Symbol: APBAX | Description: Cavanal Hill Bond Fund No Load Inv Shs
Symbol: APBDX |
| Description: Cavanal Hill Tax Free Money Market Fund Administ
Symbol: APBXX | Description: Cavanal Hill Cash Management Fund Administrative
Symbol: APCXX |
| Description: Riversource High Yield Bond Class C
Symbol: APECX | Description: Cavanal Hill U. S. Large Cap Equity Fund No Load
Symbol: APEQX |
| Description: Activepassive Emerging Markets Equity Fd Cl A
Symbol: APERX | Description: Cavanal Hill Tax Free Money Market Insti Shs
Symbol: APEXX |
| Description: Cohen Steers Asia Pacific Realty Shares Inc C
Symbol: APFAX | Description: Cavanal Hill Intermediate Bond Fund No Load Inv
Symbol: APFBX |
| Description: Cohen Steers Asia Pacific Realty Shares Inc C
Symbol: APFCX | Description: Cohen Steers Asia Pacific Realty Shares Inc C
Symbol: APFIX |
| Description: Cavanal Hill Cash Management Fund Service Shs
Symbol: APFXX | Description: Alliancebernstein Large Cap Gwth Fd A Shs
Symbol: APGAX |
| Description: Alliancebernstein Large Cap Gwth Fd B Shs
Symbol: APGBX | Description: Alliancebernstein Large Cap Gwth Fd C Shs
Symbol: APGCX |
| Description: Activepassive Global Bond Fund Cl A
Symbol: APGLX | Description: Allianz Rcm Global Resources Fund Class P
Symbol: APGPX |
| Description: Cavanal Hill U.S. Treasury Fund Administrative S
Symbol: APGXX | Description: Alliancebernstein Large Cap Gwth Fd Advisor Cl
Symbol: APGYX |
| Description: Alpha Hedged Strategies Fund Class C Shares
Symbol: APHCX | Description: Cavanal Hill Cash Management Fund Insti Shs
Symbol: APHXX |
| Description: Riversource Partners International Select Value
Symbol: APIAX | Description: Riversource International Select Growth Fund Cla
Symbol: APIBX |
| Description: Riversource Partners International Select Value
Symbol: APICX | Description: Activepassive International Equity Fd Cl A
Symbol: APIEX |
| Description: Api Master Allocation Fund - Cl A
Symbol: APIFX | Description: American Pension Investors Trust Capital Income
Symbol: APIGX |
| Description: Api Efficient Frontier Income Fund Institutional
Symbol: APIIX | Description: Api Master Allocation Fund - Cl L
Symbol: APILX |
| Description: Api Tr Efficient Frontier Multiple Index Fd Cl A
Symbol: APIMX | Description: American Century Inflation Protection Bond Fund
Symbol: APISX |
| Description: Api Tr Efficient Frontier Growth Fd Primary Cl S
Symbol: APITX | Description: Api Tr Efficient Frontier Income Fd Cl A Shs
Symbol: APIUX |
| Description: Cavanal Hill U.S. Treasury Fund Service Shs
Symbol: APJXX | Description: Cavanal Hill U.S. Treasury Fund Insti Shs
Symbol: APKXX |
| Description: Activepassive Large Cap Growth Fd Cl A
Symbol: APLGX | Description: American Century Capital Growth Fund Institution
Symbol: APLIX |
| Description: Activepassive Large Cap Value Fd Cl A
Symbol: APLVX | Description: Ing Index Plus Mid Cap Fund Class B
Symbol: APMBX |
| Description: Ing Index Plus Mid Cap Fund Class C
Symbol: APMCX | Description: Activepassive Small/Mid Growth Fd Cl A
Symbol: APMGX |
| Description: Activepassive Intermediate Municipal Bond Fd Cl
Symbol: APMUX | Description: Activepassive Small/Mid Cap Valud Fd Cl A
Symbol: APMVX |
| Description: Pimco Munigo Fund Class A
Symbol: APNAX | Description: Riversource Partners International Small Cap Fun
Symbol: APNBX |
| Description: Pimco Munigo Fund Class C
Symbol: APNCX | Description: Pimco Munigo Fund Class D
Symbol: APNDX |
| Description: American Century Inflation Protection Bond Fund
Symbol: APOAX | Description: American Century Inflation Protection Bond Fund
Symbol: APOBX |
| Description: American Century Inflation Protection Bond Fund
Symbol: APOCX | Description: American Century Inflation Protection Bond Fund
Symbol: APOIX |
| Description: American Century Inflation Protection Bond Fund
Symbol: APORX | Description: Allianz Occ Opportunity Class D
Symbol: APPDX |
| Description: Appleseed Fund
Symbol: APPLX | Description: Alliancebernstein Ptf Alliancebernstein Conserva
Symbol: APPRX |
| Description: Riversource Partners International Select Value
Symbol: APRIX | Description: Allianz Nacm Pacific Rim Fund Class P
Symbol: APRPX |
| Description: Riversource Inflation Protected Securities Fund
Symbol: APSAX | Description: Riversource Inflation Protected Securities Fd C
Symbol: APSBX |
| Description: Ing Index Plus Small Cap Fund Class C
Symbol: APSCX | Description: Cavanal Hill Short Term Income Fund No Load Inv
Symbol: APSTX |
| Description: Activepassive Intermediate Taxable Bond Fd Cl A
Symbol: APTAX | Description: Mtb Pennsylvania Muni Bond Fund Class B Shs
Symbol: APTBX |
| Description: Cavanal Hill Intermediate Tax Free No Load Inv S
Symbol: APTFX | Description: American Century Vp Inflation Protection Fund Cl
Symbol: APTIX |
| Description: Riversource Partners Small Cap Value Fund Class
Symbol: APVCX | Description: American Century Vp Vista Fund Class Ii
Symbol: APVTX |
| Description: Alliancebernstein Ptfalliancebernstein Conserva
Symbol: APWIX | Description: Alliancebernstein Ptfalliancebernstein Conserva
Symbol: APWKX |
| Description: American Century Capital Growth Fund R Class
Symbol: APWRX | Description: Lkcm Aquinas Small Cap Fund
Symbol: AQBLX |
| Description: Riversource Disciplined Equity Fund Class A
Symbol: AQEAX | Description: Riversource Disciplined Equity Fund Class B
Symbol: AQEBX |
| Description: Lkcm Aquinas Growth Fund
Symbol: AQEGX | Description: Lkcm Aquinas Value Fund
Symbol: AQEIX |
| Description: Lkcm Aquinas Fixed Income Fund
Symbol: AQFIX | Description: Aqr Global Equity Fund Class I
Symbol: AQGIX |
| Description: Aqr Global Equity Fund Class N
Symbol: AQGNX | Description: Aqr Global Equity Fund Class Y
Symbol: AQGYX |
| Description: Aqr International Equity Fund Class I
Symbol: AQIIX | Description: Aqr International Equity Fund Class N
Symbol: AQINX |
| Description: Aqr International Equity Fund Class Y
Symbol: AQIYX | Description: Aqr Managed Futures Strategy Fund Class I
Symbol: AQMIX |
| Description: Aqr Managed Futures Strategy Fund Class N
Symbol: AQMNX | Description: Riversource Mid Cap Growth Fund Class I
Symbol: AQUIX |
| Description: Allianz Global Investors Solutions Retirement In
Symbol: ARAMX | Description: Mtb Pa Tax Free Money Market Fd Instl Ii Shares
Symbol: ARAXX |
| Description: Mtb Strategic Allocation Fund Class A
Symbol: ARBAX | Description: The Arbitrage Fund Class R
Symbol: ARBFX |
| Description: American Century Livestrong 2020 Ptf A Cl
Symbol: ARBMX | Description: The Arbitrage Fund Class I
Symbol: ARBNX |
| Description: American Century Livestrong 2020 Ptf R Class
Symbol: ARBRX | Description: American Century Livestrong 2020 Ptf Insti Class
Symbol: ARBSX |
| Description: American Century Livestrong 2020 Ptf Investor Cl
Symbol: ARBVX | Description: Mtb Money Market Fund Class B Shares
Symbol: ARBXX |
| Description: Allianz Rcm Strategic Growth Class A
Symbol: ARCAX | Description: Allianz Rcm Strategic Growth Class C
Symbol: ARCCX |
| Description: Allianz Rcm Strategic Growth Class D
Symbol: ARCDX | Description: Archer Balanced Fund
Symbol: ARCHX |
| Description: American Century Livestrong 2030 Ptf A Cl
Symbol: ARCMX | Description: American Century Livestrong 2030 Ptf R Class
Symbol: ARCRX |
| Description: American Century Livestrong 2030 Ptf Insti Class
Symbol: ARCSX | Description: American Century Livestrong 2030 Ptf Investoc Cl
Symbol: ARCVX |
| Description: American Century Prime Money Market Class C
Symbol: ARCXX | Description: Allianz Rcm Disciplined Equity Fund Cl A
Symbol: ARDAX |
| Description: Allianz Rcm Disciplined Equity Fund Cl C
Symbol: ARDCX | Description: Allianz Rcm Disciplined Equity Fund Cl D
Symbol: ARDDX |
| Description: Aston/River Road Dividend All Cap Value Fund Cla
Symbol: ARDEX | Description: Allianz Rcm Disciplined Equity Fund Insitutional
Symbol: ARDIX |
| Description: American Century Livestrong 2040 Ptf A Cl
Symbol: ARDMX | Description: Allianz Rcm Disciplined Equity Fund Cl P
Symbol: ARDPX |
| Description: American Century Livestrong 2040 Ptf R Class
Symbol: ARDRX | Description: American Century Livestrong 2040 Ptf Insti Class
Symbol: ARDSX |
| Description: American Century Livestrong 2040 Ptf Investor Cl
Symbol: ARDVX | Description: Alliancebernstein Global Real Estate Investment
Symbol: AREAX |
| Description: Alliancebernstein Global Real Estate Investment
Symbol: AREBX | Description: Alliancebernstein Global Real Estate Investment
Symbol: ARECX |
| Description: American Century Real Estate Fd - A Class
Symbol: AREEX | Description: AMERICAN BEACON GLOBAL REAL EST
Symbol: AREIX |
| Description: American Century Real Estate Fund R Class
Symbol: AREWX | Description: American Century Livestrong 2015 Portfolio A Cl
Symbol: ARFAX |
| Description: Aston/Fortis Real Estate Fund Class N
Symbol: ARFCX | Description: American Century Livestrong 2050 Portfolio - C C
Symbol: ARFDX |
| Description: Ariel Focus Fund
Symbol: ARFFX | Description: American Century Livestrong 2015 Portfolio Inves
Symbol: ARFIX |
| Description: American Century Livestrong 2050 Ptf A Cl
Symbol: ARFMX | Description: American Century Livestrong 2015 Portfolio R Cla
Symbol: ARFRX |
| Description: American Century Livestrong 2050 Ptf Insti Class
Symbol: ARFSX | Description: American Century Livestrong 2050 Ptf Investor Cl
Symbol: ARFVX |
| Description: American Century Livestrong 2050 Ptf R Class
Symbol: ARFWX | Description: Ariel Fund
Symbol: ARGFX |
| Description: Mtb Strategic Allocation Fund Institutional I Sh
Symbol: ARGIX | Description: Invesco Global Real Estate Fund Class Y
Symbol: ARGYX |
| Description: Allianz Rcm All Horizons Fund Cl A
Symbol: ARHAX | Description: Allianz Rcm All Horizons Fund Cl C
Symbol: ARHCX |
| Description: Allianz Rcm All Horizons Fund Cl D
Symbol: ARHDX | Description: Allianz Rcm All Horizons Fund Insitutional Cl
Symbol: ARHIX |
| Description: Allianz Rcm All Horizons Fund Cl P
Symbol: ARHPX | Description: Allianx Rcm International Opportunities Fund Cl
Symbol: ARIAX |
| Description: Mtb Income Fund Class B Shares
Symbol: ARIBX | Description: Allianz Rcm International Opportunities Fund Cl
Symbol: ARICX |
| Description: Aston/River Road Dividend All Cap Value Fund Cla
Symbol: ARIDX | Description: Mtb Intermediate Term Bond Fund Instl I Shs
Symbol: ARIFX |
| Description: Alliance Inst.Fds Alliancebernstein Glb Real E
Symbol: ARIIX | Description: Aston/River Road Select Value Fund Class I
Symbol: ARIMX |
| Description: Mtb Income Fund Institutional I Shares
Symbol: ARKIX | Description: Riversource Real Estate Fund Class A
Symbol: ARLAX |
| Description: American Century Livestrong 2035 Portfolio - C C
Symbol: ARLCX | Description: American Century Livestrong 2035 Portfolio Insti
Symbol: ARLIX |
| Description: Alliaz Rcm Large-Cap Growth Fund Class P
Symbol: ARLPX | Description: Allianz Rcm Global Resources Class A
Symbol: ARMAX |
| Description: Legg Mason Western Asset Adjustable Rate Income
Symbol: ARMBX | Description: Allianz Rcm Global Resources Class C
Symbol: ARMCX |
| Description: Allianz Rcm Global Resources Class D
Symbol: ARMDX | Description: Mtb Mid Cap Growth Fund Institutional I Shares
Symbol: ARMEX |
| Description: Legg Mason Western Asset Adjustable Rate Income
Symbol: ARMGX | Description: First American Missouri Tax Free Class Y
Symbol: ARMIX |
| Description: First American Missouri Tax Free Class A
Symbol: ARMOX | Description: Mtb Maryland Muni Bond Fund Class A Shs
Symbol: ARMRX |
| Description: Armstrong Associates
Symbol: ARMSX | Description: Mtb Maryland Muni Bond Fund Instl I Shs
Symbol: ARMTX |
| Description: Mtb US Treasury Money Market Instl Ii Shs
Symbol: ARMXX | Description: Legg Mason Western Asset Adjustable Rate Income
Symbol: ARMZX |
| Description: American Century Livestrong 2020 Portfolio - C C
Symbol: ARNCX | Description: American Century Livestrong 2015 Portfolio Insti
Symbol: ARNIX |
| Description: American Century Livestrong 2040 Portfolio - C C
Symbol: ARNOX | Description: American Century Livestrong 2045 Portfolio A Cl
Symbol: AROAX |
| Description: American Century Livestrong 2045 Portfolio - C C
Symbol: AROCX | Description: Allianz Rcm International Opportunities Fund Cl
Symbol: ARODX |
| Description: American Century Livestrong 2045 Portfolio Inves
Symbol: AROIX | Description: American Century Livestrong 2045 Portfolio R Cla
Symbol: ARORX |
| Description: Mtb Small Cap Growth Fund Class A Shares
Symbol: ARPAX | Description: Mtb Small Cap Growth Fund Class C Shares
Symbol: ARPCX |
| Description: Mtb Small Cap Growth Fund Institutional I Shs
Symbol: ARPEX | Description: Mtb Pa Tax Free Money Market Fund Instl I Shs
Symbol: ARPXX |
| Description: First American International Class R
Symbol: ARQIX | Description: Alliancebernstein Global Real Estate Investment
Symbol: ARRKX |
| Description: Alliancebernstein Global Real Estate Investment
Symbol: ARRRX | Description: First American Small Cap Select Cl B
Symbol: ARSBX |
| Description: First American Small Cap Index Class R
Symbol: ARSCX | Description: Aston River Road Small Cap Value Class I
Symbol: ARSIX |
| Description: Aston/River Road Select Value Fund Class N
Symbol: ARSMX | Description: Allianz Rcm Global Small-Cap Fund Class P
Symbol: ARSPX |
| Description: American Century Livestrong Income Portflio R Cl
Symbol: ARSRX | Description: First American Small Cap Select Cl Y
Symbol: ARSTX |
| Description: Aston River Road Small Cap Value Class N
Symbol: ARSVX | Description: Alliancebernstein Global Real Estate Investment
Symbol: ARSYX |
| Description: American Century Livestrong Income Portfolio A C
Symbol: ARTAX | Description: Allianz Global Investors Solutions Retirement In
Symbol: ARTCX |
| Description: Allianz Global Investors Solutions Retirement In
Symbol: ARTDX | Description: Artisan Emerging Markets Fund Insti Shares
Symbol: ARTEX |
| Description: Artisan Global Value Fund Investor Shares
Symbol: ARTGX | Description: Artisan Global Equity Fund Investor Shares
Symbol: ARTHX |
| Description: Artisan International Fund
Symbol: ARTIX | Description: Artisan International Small Cap Fund Investor Sh
Symbol: ARTJX |
| Description: Artisan International Value Fund Investor Shs
Symbol: ARTKX | Description: Artisan Opportunistic Value Fund
Symbol: ARTLX |
| Description: Artisan Mid Cap Fund
Symbol: ARTMX | Description: American Century Livestrong Income Portfolio Inv
Symbol: ARTOX |
| Description: Allianz Rcm Technology Fund Class P
Symbol: ARTPX | Description: Artisan Mid Cap Value Fd Investor Shs
Symbol: ARTQX |
| Description: Artisan Opportunistic Growth Fund Investor Share
Symbol: ARTRX | Description: Artisan Small Cap Fund
Symbol: ARTSX |
| Description: Artisan Small Cap Value
Symbol: ARTVX | Description: Artisan Emerging Markets Fd - Advisor Shares
Symbol: ARTZX |
| Description: American Century Livestrong 2025 Portfolio A Cl
Symbol: ARWAX | Description: American Century Livestrong 2025 Portfolio - C C
Symbol: ARWCX |
| Description: American Century Livestrong 2025 Portfoilio Inst
Symbol: ARWFX | Description: American Century Livestrong 2025 Portfolio Inves
Symbol: ARWIX |
| Description: American Century Livestrong 2030 Portfolio - C C
Symbol: ARWOX | Description: American Century Livestrong 2025 Portfolio R Cla
Symbol: ARWRX |
| Description: American Century Livestrong 2035 Portfolio A Cl
Symbol: ARYAX | Description: American Century Real Estate Fund B Class
Symbol: ARYBX |
| Description: American Century Real Estate Fund C Class
Symbol: ARYCX | Description: American Century Livestrong 2035 Portfolio Inves
Symbol: ARYIX |
| Description: American Century Livestrong 2035 Portfolio R Cla
Symbol: ARYRX | Description: Allianz Global Investors Solutions Growth Alloca
Symbol: ASACX |
| Description: Accessor Strategic Alternatives Fund
Symbol: ASAFX | Description: Amer Century Strategic Allocation Moderate Inst
Symbol: ASAMX |
| Description: Amf Ultra Short Mortgage Fund
Symbol: ASARX | Description: Invesco Structured Value Fund Class A
Symbol: ASAVX |
| Description: Invesco Structured Value Fund Class Y
Symbol: ASAYX | Description: American Funds Short-Term Bond Of America Inc.
Symbol: ASBAX |
| Description: Pioneer Classic Balanced Fund Class B
Symbol: ASBBX | Description: American Funds Short-Term Bond Fund Of America
Symbol: ASBCX |
| Description: American Funds Short-Term Bond Fd Of America In
Symbol: ASBFX | Description: Invesco Structured Value Fund Class B
Symbol: ASBVX |
| Description: Ing Small Company Fund Class C
Symbol: ASCCX | Description: Ing Strategic Allocation Growth Fund Class I
Symbol: ASCEX |
| Description: Forum Funds Adams Harkness Small Cp Growth
Symbol: ASCGX | Description: American Beacon Small Cap Index Fd Inst Cl
Symbol: ASCIX |
| Description: Amf Intermediate Mortgage Fund
Symbol: ASCPX | Description: American Century Small Company Instit Cl
Symbol: ASCQX |
| Description: American Century Small Company R Shares
Symbol: ASCRX | Description: American Beacon Small Cap Value Fd Retirement Cl
Symbol: ASCVX |
| Description: AMERICAN BEACON EVERCORE SMALL
Symbol: ASEAX | Description: Mtb Small Cap Growth Fund Class B Shares
Symbol: ASEBX |
| Description: AMERICAN BEACON EVERCORE SMALL
Symbol: ASECX | Description: First American Small Cap Select Class R
Symbol: ASEIX |
| Description: Academy Select Opportunities Fund
Symbol: ASELX | Description: Aston Dynamic Allocation Fund Class N
Symbol: ASENX |
| Description: AMERICAN BEACON EVERCORE SMALL
Symbol: ASEPX | Description: American Century Select Fund R Class
Symbol: ASERX |
| Description: First American Small Cap Index Class Y
Symbol: ASETX | Description: AMERICAN BEACON EVERCORE SMALL
Symbol: ASEYX |
| Description: Absolute Strategies R Shares
Symbol: ASFAX | Description: Asg Managed Futures Strategy Fu
Symbol: ASFCX |
| Description: Arrow Alternative Solutions Fd - A Shrs
Symbol: ASFFX | Description: Absolute Strategies Insti Shares
Symbol: ASFIX |
| Description: Allianz Global Investors Solutions Growth Alloca
Symbol: ASFRX | Description: Arrow Alternative Solutions Fund Class C
Symbol: ASFTX |
| Description: Asg Managed Futures Strategy Fu
Symbol: ASFYX | Description: Allianz Global Investors Solutions Growth Alloca
Symbol: ASGAX |
| Description: Allianz Nacm Small To Mid Cap Growth Institution
Symbol: ASGIX | Description: Invesco Asian Pacific Growth Fund Class A
Symbol: ASIAX |
| Description: Invesco Asian Pacific Growth Fund Class B
Symbol: ASIBX | Description: Invesco Asian Pacific Growth Fund Class C
Symbol: ASICX |
| Description: American Century Strategic Inflation Opportuniti
Symbol: ASIDX | Description: Alger Smid Cap Growth Fund Class I
Symbol: ASIMX |
| Description: American Century Strategic Inflation Opportuniti
Symbol: ASINX | Description: American Century Strategic Inflation Opportuniti
Symbol: ASIOX |
| Description: Alger Small Cap Growth Institutional Fund Class
Symbol: ASIRX | Description: Amf Short U S Government Fund
Symbol: ASITX |
| Description: American Century Strategic Inflation Opportuniti
Symbol: ASIUX | Description: Invesco Structured Value Fund Institutional Clas
Symbol: ASIVX |
| Description: Pioneer Institutional Money Market Fund Class 2
Symbol: ASIXX | Description: Invesco Asia Pacific Growth Fund Class Y
Symbol: ASIYX |
| Description: American Century Strategic Inflation Opportuniti
Symbol: ASIZX | Description: American Century International Stock Fund Invest
Symbol: ASKIX |
| Description: Amf Money Market Fund Class I Shares
Symbol: ASLXX | Description: Accessor Small To Mid Cap Portfolio
Symbol: ASMCX |
| Description: Ing Small Company Fund Class B
Symbol: ASMLX | Description: Invesco Summit Fund Class A
Symbol: ASMMX |
| Description: Aqr Small Cap Momentum Fund Class L
Symbol: ASMOX | Description: American Century Strategic Alloc Mod R Shares
Symbol: ASMRX |
| Description: Amf U S Government Mortgage Fund
Symbol: ASMTX | Description: Invesco Summit Fund Class Y
Symbol: ASMYX |
| Description: Allianz Global Investors Solutions 2050 Fd Cl A
Symbol: ASNAX | Description: Allianz Global Investors Solutions 2050 Fd Cl C
Symbol: ASNCX |
| Description: Allianz Global Investors Solutions 2050 Fd Cl D
Symbol: ASNDX | Description: Allianz Global Investors Solutions 2050 Fd Cl In
Symbol: ASNIX |
| Description: Allianz Global Investors Solutions 2050 Fd Cl P
Symbol: ASNPX | Description: Allianz Global Investors Solutions 2050 Fd Cl R
Symbol: ASNRX |
| Description: Alger Spectra Fund Class C
Symbol: ASPCX | Description: Alger Spectra Fund Class I
Symbol: ASPIX |
| Description: Pioneer Institutional Money Market Fund Class 3
Symbol: ASPXX | Description: American Century Small Company A Cl
Symbol: ASQAX |
| Description: American Century Small Company Fd - C Class
Symbol: ASQCX | Description: Amer Century Small Company Fd Investor Class
Symbol: ASQIX |
| Description: Invesco Select Real Estate Income Fund Class A
Symbol: ASRAX | Description: Invesco Select Real Estate Income Fund Class C
Symbol: ASRCX |
| Description: Invesco Select Real Estate Income Fund Instituti
Symbol: ASRIX | Description: Allianz Global Investors Solutions Retirement In
Symbol: ASRRX |
| Description: Invesco Structured Value Fund Class R
Symbol: ASRVX | Description: American Beacon Money Market Select Fund
Symbol: ASRXX |
| Description: Invesco Select Real Estate Income Fund Class Y
Symbol: ASRYX | Description: American Century Strat Allocation Aggressive C C
Symbol: ASTAX |
| Description: Amer Century Strategic Alloc Moderate Cl B
Symbol: ASTBX | Description: American Century Strat Allocation Moderate C Cla
Symbol: ASTCX |
| Description: American Funds Short-Term Tax-Exempt Bd Fd Cl A
Symbol: ASTEX | Description: American Funds Short-Term Tax-Exempt Bd Fd Cl F-
Symbol: ASTFX |
| Description: Astor Long/Short Etf Fund Class I
Symbol: ASTIX | Description: Astor Long/Short Etf Fund Class R
Symbol: ASTRX |
| Description: Mtb Short Duration Government Bond Fund Cl A Shs
Symbol: ASTTX | Description: Astor Long/Short Etf Fund Class C
Symbol: ASTZX |
| Description: Riversource Partners Small Cap Value Fund Class
Symbol: ASVAX | Description: Riversource Partners Small Cap Value Fund Class
Symbol: ASVBX |
| Description: AMERICAN BEACON SMALL CAP VALUE
Symbol: ASVCX | Description: Amer Century Small Cap Value Fd Investor Cl
Symbol: ASVIX |
| Description: American Century Small Cap Value Fund - C Class
Symbol: ASVNX | Description: Allianz Nfj Small-Cap Value Fund Class P
Symbol: ASVPX |
| Description: American Century Small Cap Value Fund - R Class
Symbol: ASVRX | Description: Ing Strategic Allocation Growth Fund Class A
Symbol: ATAAX |
| Description: American Tr Allegiance Fd
Symbol: ATAFX | Description: Aston Tamro Small Cap Fund Class N
Symbol: ATASX |
| Description: AMERICAN BEACON SHORT TERM BOND
Symbol: ATBCX | Description: Ing Strategic Allocation Moderate Fund Class A
Symbol: ATCAX |
| Description: Invesco Endeavor Fund Class A Shares
Symbol: ATDAX | Description: Invesco Endeavor Fund Class B Shares
Symbol: ATDBX |
| Description: Invesco Endeavor Fund Class C Shares
Symbol: ATDCX | Description: Invesco Endeavor Fund Institutional Class
Symbol: ATDIX |
| Description: Invesco Endeavor Fund Class R Shares
Symbol: ATDRX | Description: Invesco Endeavor Fund Class Y
Symbol: ATDYX |
| Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: ATEBX | Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: ATECX |
| Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: ATEKX | Description: Alliancebernstein Global Thematic Growth Fund I
Symbol: ATERX |
| Description: Alliancebernstein Global Themaic Growth Fund In
Symbol: ATEYX | Description: Invesco Tax-Free Intermediate Fund Class A
Symbol: ATFAX |
| Description: Invesco Tax-Free Intermediate Fund Insti Class
Symbol: ATFIX | Description: Invesco Balanced-Risk Retirement 2020 Fund Class
Symbol: ATFRX |
| Description: Mtb Tax Free Money Market Portfolio Class A Shs
Symbol: ATFXX | Description: Invesco Tax-Free Intermediate Fund Class Y
Symbol: ATFYX |
| Description: Pioneer Government Income Fund Class Y
Symbol: ATGIX | Description: American Century International Growth R Shares
Symbol: ATGRX |
| Description: American Century Heritage Fd A Class
Symbol: ATHAX | Description: American Century Heritage Fund B Class
Symbol: ATHBX |
| Description: Amer Cent Heritage Insti Class
Symbol: ATHIX | Description: American Century Heritage Fund R Class
Symbol: ATHWX |
| Description: Invesco Small Companies Fund Cl A Shs
Symbol: ATIAX | Description: Invesco Small Companies Fd Cl B Shs
Symbol: ATIBX |
| Description: Invesco Small Companies Fd Cl C Shs
Symbol: ATICX | Description: Invesco Small Companies Fund Institutional Class
Symbol: ATIIX |
| Description: Aquila Three Peaks High Income Fd Cl I
Symbol: ATIPX | Description: Invesco Small Companies Fund Class R Shares
Symbol: ATIRX |
| Description: Invesco Small Companies Fund Class Y
Symbol: ATIYX | Description: Invesco Global Fund Class A Shares
Symbol: ATKAX |
| Description: Invesco Global Fund Class B Shares
Symbol: ATKBX | Description: Invesco Global Fund Class C Shares
Symbol: ATKCX |
| Description: Invesco Global Fund Institutional Class
Symbol: ATKIX | Description: Invesco Global Fund Class R Shares
Symbol: ATKRX |
| Description: Invesco Global Fund Class Y
Symbol: ATKYX | Description: Ing Strategic Allocation Conservative Fund Class
Symbol: ATLAX |
| Description: Ing Index Plus Large Cap Fund Class B
Symbol: ATLBX | Description: Aston/Tamro Diversified Equity Fund Cl N
Symbol: ATLVX |
| Description: Pimco Unconstrained Tax Managed Bond Fund Class
Symbol: ATMAX | Description: Pimco Unconstrained Tax Managed Bond Fund Class
Symbol: ATMCX |
| Description: Pimco Unconstrained Tax Managed Bond Fund Class
Symbol: ATMDX | Description: Riversource Threadneedle International Opportuni
Symbol: ATNIX |
| Description: Alpine Tax Optimized Income Fd Adviser Class
Symbol: ATOAX | Description: Alpine Tax Optimized Income Fund
Symbol: ATOIX |
| Description: Aquila Three Peaks High Income Fd Cl A
Symbol: ATPAX | Description: Aquila Three Peaks High Income Fd Cl C
Symbol: ATPCX |
| Description: American Beacon Treasury Inflation Protected Se
Symbol: ATPIX | Description: Aquila Three Peaks High Income Fd Cl Y
Symbol: ATPYX |
| Description: American Beacon Treasury Inflat
Symbol: ATSAX | Description: AMERICAN BEACON TREASURY INFLAT
Symbol: ATSCX |
| Description: Aston Tamro Small Cap Fund Cl I
Symbol: ATSIX | Description: American Century Livestrong Income Portfolio - C
Symbol: ATTCX |
| Description: American Century Livestrong Income Portfolio Ins
Symbol: ATTIX | Description: Alliancebernstein Tax Mngd Wealth Apprec Strt Cl
Symbol: ATWAX |
| Description: Alliancebernstein Tx Mgd Wlth Apprec Strategy Cl
Symbol: ATWBX | Description: Alliancebernstein Tx Mgd Wlth Apprec Strategy Cl
Symbol: ATWCX |
| Description: Alliancebernstein Tax Mgd Wlth Apprec Strategy A
Symbol: ATWYX | Description: Invesco International Total Return Fund Class A
Symbol: AUBAX |
| Description: Invesco International Total Return Fund Class B
Symbol: AUBBX | Description: Invesco International Total Return Fund Class C
Symbol: AUBCX |
| Description: Invesco International Total Return Fund Institut
Symbol: AUBIX | Description: Invesco International Total Return Fund Class Y
Symbol: AUBYX |
| Description: Riversource Portfolio Builder Moderate Conservat
Symbol: AUCAX | Description: Accessor US Govt Money Mkt Fd C Cl
Symbol: AUCXX |
| Description: Auer Growth Fund
Symbol: AUERX | Description: Riversource U S Government Mortgage Fund Class
Symbol: AUGAX |
| Description: Riversource U S Government Mortgage Fund Class
Symbol: AUGBX | Description: Riversource U S Government Mortgage Fund Class
Symbol: AUGCX |
| Description: Alliancebernstein Util Incm Fd Class A
Symbol: AUIAX | Description: Alliancebernstein Utility Incm Fd Class B
Symbol: AUIBX |
| Description: Alliancebernstein Util Incm Fd Class C
Symbol: AUICX | Description: Alliancebernstein Utility Income Fund Inc Clas
Symbol: AUIIX |
| Description: Alliancebernstein Utility Income Fund Inc Clas
Symbol: AUIKX | Description: Alliancebernstein Utility Income Fund Inc Clas
Symbol: AUIRX |
| Description: Accessor Fds Inc US Govt Money Fd Inv Cl
Symbol: AUIXX | Description: Alliancebernstein Utility Incm Fd Advisor Cl
Symbol: AUIYX |
| Description: American Century Ultra Fund B Class
Symbol: AULBX | Description: American Century Ultra R Shares
Symbol: AULRX |
| Description: Amf Ultra Short Fund
Symbol: AULTX | Description: Allianz Nacm Ultra Micro Cap Institutional Class
Symbol: AUMIX |
| Description: Alliancebernstein Municipal Bond Inflation Strat
Symbol: AUNAX | Description: Alliancebernstein Municipal Bond Inflation Strat
Symbol: AUNCX |
| Description: Alliancebernstein Municipal Bond Inflation Strat
Symbol: AUNOX | Description: Alliancebernstein Municipal Bond Inflation Strat
Symbol: AUNTX |
| Description: Alliancebernstein Municipal Bond Inflation Strat
Symbol: AUNYX | Description: Alliancebernstein U.S. Strategic Research Ptf Cl
Symbol: AURAX |
| Description: Riversource Portfolio Builder Moderate Fund Cla
Symbol: AURBX | Description: Alliancebernstein U.S. Strategic Research Ptf Cl
Symbol: AURCX |
| Description: Alliancebernstein U.S. Strategic Research Ptf Cl
Symbol: AURIX | Description: Alliancebernstein U.S. Strategic Research Ptf Cl
Symbol: AURKX |
| Description: Alliancebernstein U.S. Strategic Research Ptf Cl
Symbol: AURRX | Description: Alliancebernstein U.S. Strategic Research Ptf Ad
Symbol: AURYX |
| Description: Columbia Acorn Usa Fund Z
Symbol: AUSAX | Description: Mtb US Government Bond Fund B
Symbol: AUSBX |
| Description: Accessor U.S. Government Money Fund
Symbol: AUSXX | Description: Autopolit Managed Growth Fund Class C
Symbol: AUTCX |
| Description: Autopilot Managed Growth Fund
Symbol: AUTOX | Description: Auxier Focus Fd Inv Shs
Symbol: AUXFX |
| Description: Alliancebernstein Muni Incm Fd Ii Va Ptf A
Symbol: AVAAX | Description: Alliancebernstein Muni Incm Fd Ii Va Ptf B Shs
Symbol: AVABX |
| Description: Alliancebernstein Muni Incm Fd Ii Va Ptf C Shs
Symbol: AVACX | Description: Accessor Value Fund
Symbol: AVAIX |
| Description: Aegis Value Fd Inc
Symbol: AVALX | Description: Allianz Global Investors Solutions 2040 Fd Admin
Symbol: AVAMX |
| Description: American Beacon Large Cap Value Fund Advisor Cla
Symbol: AVASX | Description: American Century Vp Balanced - Investor Class
Symbol: AVBIX |
| Description: American Century Vp Capital Appreciation - Inv C
Symbol: AVCIX | Description: Accessor Value Fd C Cl
Symbol: AVCVX |
| Description: American Century Veedot Instl Class
Symbol: AVDIX | Description: Ave Maria Rising Dividend Fund
Symbol: AVEDX |
| Description: Ave Maria Bond Fund Class R
Symbol: AVEFX | Description: Ave Maria Growth Fund
Symbol: AVEGX |
| Description: Aston Veredus Aggressive Growth Fund Class I
Symbol: AVEIX | Description: Ave Maria Catholic Values Fund
Symbol: AVEMX |
| Description: Ave Maria Opportunity Fund
Symbol: AVESX | Description: Ave Maria World Equity Fund
Symbol: AVEWX |
| Description: American Beacon Small Cap Value Fd Inst Cl
Symbol: AVFIX | Description: Advantage Fds Inc Global Alpha Fund Class A
Symbol: AVGAX |
| Description: Advantage Fds Inc Global Alpha Fund Class C
Symbol: AVGCX | Description: American Century Vp Income & Growth - Investor C
Symbol: AVGIX |
| Description: Advantage Fds Inc. Global Alpha Fund Class I
Symbol: AVGRX | Description: American Century Vp International Investor Class
Symbol: AVIIX |
| Description: American Century Vp Mid Cap Val Fund Cl 1
Symbol: AVIPX | Description: Aston Veredus Select Growth Fund Class I
Symbol: AVISX |
| Description: Active Assets Institutional Money Trust
Symbol: AVIXX | Description: American Century Value Institutional Class
Symbol: AVLIX |
| Description: Amer Century Vp Mid Cap Value Class Ii
Symbol: AVMTX | Description: American Beacon Money Market Mileage Fund
Symbol: AVMXX |
| Description: American Century Vista Fund - C Class
Symbol: AVNCX | Description: American Beacon Small Cap Value Fund Investor Cl
Symbol: AVPAX |
| Description: American Century Vp Income And Growth Cl Ii
Symbol: AVPGX | Description: American Century Vp Value - Investor Class
Symbol: AVPIX |
| Description: American Century Vp International Fund Class IV
Symbol: AVPLX | Description: American Century Vp Ultra Fund Class Ii
Symbol: AVPSX |
| Description: American Century Vp Value Class III
Symbol: AVPTX | Description: American Century Vp Ultra Fund Class I
Symbol: AVPUX |
| Description: American Century Vp Value Class Ii
Symbol: AVPVX | Description: Allianz Global Investors Solutions Retirement In
Symbol: AVRIX |
| Description: Allianz Global Investors Solutions 2040 Fd A
Symbol: AVSAX | Description: Allianz Global Investors Solutions 2040 Fd Cl C
Symbol: AVSCX |
| Description: Allianz Global Investors Solutions 2040 Fd Cl D
Symbol: AVSDX | Description: Aston Veredus Select Growth Fund Class N
Symbol: AVSGX |
| Description: American Century Vp Vista Cl I
Symbol: AVSIX | Description: Allianz Global Investors Solutions 2040 Fd Cl P
Symbol: AVSPX |
| Description: Allianz Global Investors Solutions 2040 Fd Cl R
Symbol: AVSRX | Description: Allianz Global Investors Solutions 2040 Cl Insti
Symbol: AVTIX |
| Description: American Century Vista Fund R Class
Symbol: AVTRX | Description: American Century Mid Cap Value Fd Insti Cl
Symbol: AVUAX |
| Description: Accessor Funds Inc Value Fd Investor Class
Symbol: AVUIX | Description: American Century Value Fund R Class
Symbol: AVURX |
| Description: American Century Vp Ultra Class III
Symbol: AVUTX | Description: American Century Vp Large Co Val Fd Cl 1
Symbol: AVVIX |
| Description: Amer Century Vp Large Company Value Class Ii
Symbol: AVVTX | Description: Alliancebernstein Wlth Apprec Strategy Cl A Shs
Symbol: AWAAX |
| Description: Alliancebernstein Wlth Apprec Strategy Cl B Shs
Symbol: AWABX | Description: Alliancebernstein Wlth Apprec Strategy Cl C Shs
Symbol: AWACX |
| Description: The Alliancebernstein Ptf Alliancebernstein Wlt
Symbol: AWAIX | Description: The Alliancebernstein Ptf Alliancebernstein Wlt
Symbol: AWAKX |
| Description: Alliancebernstein Wlth Appreciation Strategy Cl
Symbol: AWARX | Description: Alliancebernstein Wealth Apprec Strategy Adv Cl
Symbol: AWAYX |
| Description: Invesco Disciplined Equity Fund Class Y
Symbol: AWEIX | Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPAX |
| Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPBX | Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPCX |
| Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPIX | Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPKX |
| Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPRX | Description: Alliancebernstein International Growth Fund Inc
Symbol: AWPYX |
| Description: Invesco Global Core Equity Fund Class A
Symbol: AWSAX | Description: Invesco Global Core Equity Fund Class B
Symbol: AWSBX |
| Description: Invesco Global Core Equity Fund Class C
Symbol: AWSCX | Description: American Fds Washington Mutual Invs A
Symbol: AWSHX |
| Description: Invesco Global Core Equity Fund Institutional Cl
Symbol: AWSIX | Description: Invesco Global Core Equity Fund Class Y
Symbol: AWSYX |
| Description: Allianz Rcm Global Water Fund Class A
Symbol: AWTAX | Description: Allianz Rcm Global Water Fund Class C
Symbol: AWTCX |
| Description: Allianz Rcm Global Water Fund Class D
Symbol: AWTDX | Description: Allianz Rcm Global Water Fund Insti Cl
Symbol: AWTIX |
| Description: Allianz Rcm Global Water Fund Class P
Symbol: AWTPX | Description: Riversource Portfolio Builder Aggressive Fund Cl
Symbol: AXBAX |
| Description: Riversource Diversified Bond Class C
Symbol: AXBCX | Description: American Century Tax Free Bond Fund Institutiona
Symbol: AXBIX |
| Description: Riversource Threadneedle European Equity Fund Cl
Symbol: AXEAX | Description: Riversource Short Duration U S Government Fund
Symbol: AXFCX |
| Description: Riversource International Select Growth Fund Cla
Symbol: AXGAX | Description: Prudential Jennison Equity Income Fund Class X
Symbol: AXGOX |
| Description: Riversource Partners International Select Value
Symbol: AXIBX | Description: Laudus Rosenberg US Large Capitalization Fund Se
Symbol: AXLIX |
| Description: Laudus Rosenberg US Large Capitalization Inv Shs
Symbol: AXLVX | Description: Riversource Portfolio Builder Moderate Aggressiv
Symbol: AXMAX |
| Description: Riversource Portfolio Builder Aggressive Fund Cl
Symbol: AXPBX | Description: Riversource Portfolio Builder Total Equity Fund
Symbol: AXTAX |
| Description: Riversource Portfolio Builder Total Equity Fund
Symbol: AXTBX | Description: Allianz Nacm High Yield Bond Fund Class A
Symbol: AYBAX |
| Description: Allianz Nacm High Yield Bond Fund Class C
Symbol: AYBCX | Description: Allianz Nacm High Yield Bond Fund Class D
Symbol: AYBDX |
| Description: American Beacon High Yield Bond Fd Inst Cl
Symbol: AYBFX | Description: Allianz Nacm High Yield Bond Fund Institutional
Symbol: AYBIX |
| Description: Pioneer Classic Balanced Fund Class Y
Symbol: AYBLX | Description: Allianz Nacm High Yield Bond Fund Class P
Symbol: AYBPX |
| Description: Allianz Nacm High Yield Bond Fund Class R
Symbol: AYBRX | Description: Allianz Nacm High Yield Bond Fund Administrative
Symbol: AYBVX |
| Description: American Century High Yield Muni Cl A
Symbol: AYMAX | Description: American Century High Yield Muni Cl B
Symbol: AYMBX |
| Description: American Century High Yield Municipal Cl C
Symbol: AYMCX | Description: American Century High-Yield Municipal Fd - Inst
Symbol: AYMIX |
| Description: Allianz Global Investors Solutions 2015 Fund Cl
Symbol: AZAMX | Description: Allianz Global Investors Solutions 2015 Fd Cl A
Symbol: AZGAX |
| Description: Allianz Global Investors Solutions 2015 Fd Cl C
Symbol: AZGCX | Description: Allianz Global Investors Solutions 2015 Fd Cl D
Symbol: AZGDX |
| Description: Allianz Global Investors Solutions 2015 Fd Cl In
Symbol: AZGIX | Description: Allianz Global Investors Solutiosn 2015 Fd Cl P
Symbol: AZGPX |
| Description: Allianz Global Investors Solutions 2015 Fd Cl R
Symbol: AZGRX | Description: American Beacon Zebra Large Cap
Symbol: AZLAX |
| Description: American Beacon Zebra Large Cap
Symbol: AZLIX | Description: American Beacon Zebra Large Cap
Symbol: AZLPX |
| Description: American Beacon Zebra Large Cap
Symbol: AZLRX | Description: American Beacon Zebra Large Cap
Symbol: AZLYX |
| Description: Federated Az Muni Cash Tr Instl Svcs Shrs
Symbol: AZMXX | Description: Allianz Nacm Income And Growth Class A
Symbol: AZNAX |
| Description: Allianz Nacm Income And Growth Class C
Symbol: AZNCX | Description: Allianz Nacm Income And Growth Class D
Symbol: AZNDX |
| Description: Allianz Nacm Income And Growth Insti Class
Symbol: AZNIX | Description: American Beacon Zebra Small Cap
Symbol: AZSAX |
| Description: AMERICAN BEACON ZEBRA SMALL CAP
Symbol: AZSCX | Description: American Beacon Zebra Small Cap
Symbol: AZSIX |
| Description: American Beacon Zebra Small Cap
Symbol: AZSPX | Description: American Beacon Zebra Small Cap
Symbol: AZSRX |
| Description: American Beacon Zebra Small Cap
Symbol: AZSYX | Description: Tax Free Trust Of Arizona Class C Shares
Symbol: AZTCX |
| Description: Tax Free Trust Of Arizona Class A
Symbol: AZTFX | Description: Tax Free Trust Of Arizona Class Y Shares
Symbol: AZTYX |
| Description: Columbia Retirement 2005 Portfolio Class A
Symbol: BAAAX | Description: Columbia Retirement 2005 Portfolio Class C
Symbol: BAACX |
| Description: Blackrock Aggressive Growth Prepared Ptf Investo
Symbol: BAAPX | Description: Columbia Retirement 2005 Portfolio Class R
Symbol: BAARX |
| Description: Columbia Retirement 2005 Portfolio Class Z
Symbol: BAAZX | Description: Blackrock Income Builder Ptf Investor A
Symbol: BABDX |
| Description: Bread & Butter Fund
Symbol: BABFX | Description: Blackrock Fds All-Cap Energy & Resources Ptf In
Symbol: BACAX |
| Description: Blacklrock Fds All-Cap Energy & Resources Ptf I
Symbol: BACBX | Description: Blackrock Fds All-Cap Energy & Resources Ptf In
Symbol: BACCX |
| Description: Blackrock Fds All-Cap Energy & Resources Ptf In
Symbol: BACIX | Description: Blackrock Conservative Prepared Ptf Investor A
Symbol: BACPX |
| Description: Blackrock Fds All-Cap Energy & Resources Ptf Se
Symbol: BACSX | Description: Blackrock Emerging Mkts Debt Ptf Investor A
Symbol: BAEDX |
| Description: B B T Equity Income Fund Class A
Symbol: BAEIX | Description: BB&T Equity Index Fd Cl A
Symbol: BAEQX |
| Description: BB&T Equity Income Fund Class R
Symbol: BAERX | Description: Federated Balanced Allocation Fund A
Symbol: BAFAX |
| Description: Federated Balanced Allocation Fund B
Symbol: BAFBX | Description: Federated Balanced Allocation Fund C
Symbol: BAFCX |
| Description: Brown Advisory Flexible Value Fd A Shs
Symbol: BAFVX | Description: Brown Advisory Growth Equity A Shares
Symbol: BAGAX |
| Description: Columbia Retirement 2035 Portfolio Class C
Symbol: BAGCX | Description: Baird Aggregate Bond Find Institutional Class
Symbol: BAGIX |
| Description: Blackrock Growth Ptf Investor A
Symbol: BAGPX | Description: Columbia Retirement 2035 Portfolio Class R
Symbol: BAGRX |
| Description: Baird Aggregate Bond Fd Investor Cl
Symbol: BAGSX | Description: Columbia Retirement 2035 Portfolio Class Z
Symbol: BAGZX |
| Description: Blackrock Income Ptf Investor A Class
Symbol: BAICX | Description: American Balanced Fund Class B Shs
Symbol: BALBX |
| Description: American Balanced Fund Class C Shs
Symbol: BALCX | Description: American Funds American Balanced Fund Class F-1
Symbol: BALFX |
| Description: Blackrock Large Cap Srs Fds Blackrock Large Cap
Symbol: BALPX | Description: BB&T Capital Manager Moderate Growth Fd Cl A
Symbol: BAMGX |
| Description: Blackrock Moderate Prepared Ptf Investor A
Symbol: BAMPX | Description: Diamond Hill Financial Long Short Fund Class A
Symbol: BANCX |
| Description: Blackrock Lifecycle Prepared Portfolio 2010 Cl A
Symbol: BAPAX | Description: Blackrock Lifecycle Prepared Portfolio 2015 Cl A
Symbol: BAPBX |
| Description: Blackrock Lifecycle Prepared Portfolio 2020 Cl A
Symbol: BAPCX | Description: Blackrock Lifecycle Prepared Portfolio 2025 Cl A
Symbol: BAPDX |
| Description: Blackrock Lifecycle Prepared Portfolio 2030 Cl A
Symbol: BAPEX | Description: Blackrock Lifecycle Prepared Portfolio 2035 Cl A
Symbol: BAPGX |
| Description: Blackrock Lifecycle Prepared Portfolio 2040 Cl A
Symbol: BAPHX | Description: Blackrock Lifecycle Prepared Portfolio 2045 Cl A
Symbol: BAPJX |
| Description: Blackrock Lifecycle Prepared Portfolio 2050 Cl A
Symbol: BAPKX | Description: Baron Asset Fund
Symbol: BARAX |
| Description: Baron Asset Fund Inst Shs
Symbol: BARIX | Description: Brown Advisory Small Cap Growth A Shares
Symbol: BASAX |
| Description: BB&T South Carolina Intermediate Tax Free Cl A
Symbol: BASCX | Description: Invesco Structured Growth Fund Class B
Symbol: BASGX |
| Description: Blackrock Funds Ii Strategic Income Opportuniti
Symbol: BASIX | Description: Brown Cardinal Small Companies Fund A Shs
Symbol: BASVX |
| Description: Brown Advisory Value Equity A Shares
Symbol: BAVAX | Description: Northern Insti Fds Bal Portf Cl D
Symbol: BBADX |
| Description: Northern Institutional Balanced Portfolio Cl A
Symbol: BBALX | Description: BB&T Prime Money Market Fd Class A
Symbol: BBAXX |
| Description: Bbh Broad Market Fund Class I
Symbol: BBBIX | Description: Bbh Broad Market Fund Class N
Symbol: BBBMX |
| Description: Northern Instl Fds Balanced Ptf Cl C
Symbol: BBCCX | Description: Bb T Prime Money Market Fd Cl C
Symbol: BBCXX |
| Description: BB&T Equity Index Fd Cl B
Symbol: BBEQX | Description: Wmblair Bond Fund Institutional Class Shs
Symbol: BBFIX |
| Description: Blackrock Gnma Portf Blackrock Class
Symbol: BBGPX | Description: BB&T Intermediate U.S. Gov Fd Trust Shrs
Symbol: BBGVX |
| Description: Bbh International Equity Fund Class N
Symbol: BBHEX | Description: Bbh International Equity Fund Class I
Symbol: BBHLX |
| Description: BB&T Select Equity Fund Insti Class
Symbol: BBISX | Description: Invesco Basic Balanced Fund Class A
Symbol: BBLAX |
| Description: Invesco Basic Balanced Fund Class B
Symbol: BBLBX | Description: Invesco Basic Balanced Fund Class C
Symbol: BBLCX |
| Description: Invesco Basic Balanced Fund Institutional Class
Symbol: BBLIX | Description: Invesco Basic Balanced Fund Class R
Symbol: BBLRX |
| Description: Invesco Basic Balanced Fund Investor Class
Symbol: BBLTX | Description: Invesco Basic Balanced Fund Class Y
Symbol: BBLYX |
| Description: BB&T Capital Manager Moderate Growth Fd Cl B
Symbol: BBMGX | Description: Bbh Money Market Fund
Symbol: BBMXX |
| Description: BB&T Noth Carolina Intemediate Tax-Free Trust Sh
Symbol: BBNTX | Description: Northern Institutional Bond Portfolio Class A
Symbol: BBPAX |
| Description: Benchmark Bond Portfolio Cl C
Symbol: BBPCX | Description: Northern Insti Fds Bd Portf Cl D
Symbol: BBPDX |
| Description: BB&T Prime Money Market [Trust]
Symbol: BBPXX | Description: Bb T Short U S Govt Incm Fd Tr Shrs
Symbol: BBSGX |
| Description: Bbh Money Market Fund Insti Shs
Symbol: BBSXX | Description: Bbh Core Select Fund Class N
Symbol: BBTEX |
| Description: BB&T Select Equity Fund Class A
Symbol: BBTGX | Description: BB&T International Equity Fund Trust Class
Symbol: BBTIX |
| Description: BB&T U.S. Treasury Mm Fund - Class A Shrs
Symbol: BBUXX | Description: BB&T Capital Manager Aggressive Growth Fund Cl A
Symbol: BCAAX |
| Description: BB&T Capital Manager Aggressive Growth Fund Cl B
Symbol: BCABX | Description: BB&T Capital Manager Aggressive Growth Fund Cl C
Symbol: BCACX |
| Description: Blackrock Aggressive Prepared Ptf Investor C
Symbol: BCAPX | Description: BB&T Capital Manager Aggressive Growth Trust Cla
Symbol: BCATX |
| Description: Blackrock Tot Ret Ii A
Symbol: BCBAX | Description: Blackrock Tot Ret Ii C
Symbol: BCBCX |
| Description: Blackrock Income Builder Ptf Investor C
Symbol: BCBDX | Description: Blackrock Total Return Ii Ptf Class R
Symbol: BCBRX |
| Description: BB&T Capital Manager Conservative Growth Fund Cl
Symbol: BCCCX | Description: Blackrock Conservtive Prepared Ptf Investor C
Symbol: BCCPX |
| Description: Blackrock Emerging Mkts Debt Ptf Investor C
Symbol: BCEDX | Description: B B T Equity Income Fund Class C
Symbol: BCEGX |
| Description: BB&T Equity Index Class C
Symbol: BCEQX | Description: Bryce Capital Growth Fund
Symbol: BCFGX |
| Description: Bryce Capital Value Fund
Symbol: BCFVX | Description: BB&T Capital Manager Conservative Growth Fd Cl A
Symbol: BCGAX |
| Description: BB&T Capital Manager Conservative Growth Fd Cl B
Symbol: BCGBX | Description: BB&T Capital Manager Growth Fund Class C
Symbol: BCGCX |
| Description: Blackrock Growth Prepared Ptf Investor C
Symbol: BCGPX | Description: BB&T Capital Manager Moderate Growth Trust
Symbol: BCGTX |
| Description: American Century California High-Yield Municipal
Symbol: BCHIX | Description: Invesco Charter Fund Class B
Symbol: BCHTX |
| Description: American Century Ca High Yield Mun Inv Cl
Symbol: BCHYX | Description: American Century California Tax-Free Bond Fund -
Symbol: BCIAX |
| Description: Blackrock Tot Ret Ii B
Symbol: BCIBX | Description: Blackrock Income Ptf Investor C Class
Symbol: BCICX |
| Description: Blue Chip Investor Fund
Symbol: BCIFX | Description: Brown Capital Mgmt Intl Equity Fd Instl Shs
Symbol: BCIIX |
| Description: American Century California Tax Free Bond Fund I
Symbol: BCITX | Description: Blackrock Cash Fds Institutional Capital Shares
Symbol: BCIXX |
| Description: American Century California Tax-Free Bond Fund -
Symbol: BCIYX | Description: American Century California Long-Term Tax-Free F
Symbol: BCLIX |
| Description: Blackrock Large Cap Srs Fds Blackrock Large Cap
Symbol: BCLPX | Description: American Century Ca Long Term Tx Fr Inv Cl
Symbol: BCLTX |
| Description: BB&T Capital Manager Growth Fd Cl A
Symbol: BCMAX | Description: BB&T Capital Manager Growth Fd Cl B
Symbol: BCMBX |
| Description: BB&T Capital Manager Moderate Growth Fund Class
Symbol: BCMCX | Description: Blackrock Moderate Prepared Ptf Investor C
Symbol: BCMPX |
| Description: The Brown Capital Management Midcap Fd Insti
Symbol: BCMSX | Description: BB&T Capital Manager Growth Trust
Symbol: BCMTX |
| Description: Baird Core Plus Bd Fd Insti Cl
Symbol: BCOIX | Description: Baird Core Plus Bd Fd Investor Cl
Symbol: BCOSX |
| Description: Brandes Inst Core Plus Fixed Income Fund Class E
Symbol: BCPEX | Description: Brandes Institutional Core Plus Fixed Income Fd
Symbol: BCPIX |
| Description: Blackrock Cash Fds Prime Capital Shares
Symbol: BCPXX | Description: Brown Capital Management Sm Company Fd Insti Shs
Symbol: BCSIX |
| Description: American Century California Tax-Free Bond Fund -
Symbol: BCTIX | Description: American Century Ca Tx Fr Mm Inv Cl
Symbol: BCTXX |
| Description: BB&T Select Equity Fund Class C
Symbol: BCVCX | Description: Blackrock Cash Fds Treasury Capital Shares
Symbol: BCYXX |
| Description: Northern Insti Diversified Assets Portfolio
Symbol: BDAXX | Description: Northern Insti Fds Diversified Assets Portf Serv
Symbol: BDCXX |
| Description: Northern Insti Fds Diversified Gwth Portf Cl D
Symbol: BDGDX | Description: Lord Abbett Bond Debenture Fund Inc. Class C
Symbol: BDLAX |
| Description: Rbb Fund Inc. - Mm Pt Bedford Class
Symbol: BDMXX | Description: Northern Insti Diversified Growth Portf Cl A
Symbol: BDVAX |
| Description: UBS U.S. Equity Alpha Fund Class A
Symbol: BEAAX | Description: UBS U.S. Equity Alpha Fund Class C
Symbol: BEACX |
| Description: Federated Prudent Bear Fund - A
Symbol: BEARX | Description: UBS U.S. Equity Alpha Fund Class Y
Symbol: BEAYX |
| Description: Blackrock Emerging Mkts Debt Ptf Institutional
Symbol: BEDIX | Description: The Beehive Fund
Symbol: BEEHX |
| Description: American Century International Bond Fund Inv Cl
Symbol: BEGBX | Description: B B T Equity Income Fund Institutional Class
Symbol: BEGIX |
| Description: Mutual Beacon Fd Cl Z
Symbol: BEGRX | Description: Northern Insti Equity Index Portfolio Cl A
Symbol: BEIAX |
| Description: B B T Equity Income Fund Class B
Symbol: BEIBX | Description: Northern Institutional Equity Index Portf Cl C
Symbol: BEICX |
| Description: Northern Institutional Fds Eq Idx Cl D
Symbol: BEIDX | Description: Blackrock Liquidity Fds T-Fund Ptf Premier Shs
Symbol: BEMXX |
| Description: American Century Equity Growth Fd A Class
Symbol: BEQAX | Description: American Century Equity Growth Fund Investor Cla
Symbol: BEQGX |
| Description: Berwyn Cornerstone Fund
Symbol: BERCX | Description: Berwyn Income Fund
Symbol: BERIX |
| Description: Berwyn Fund Inc
Symbol: BERWX | Description: Beta Hedged Strategies Fund
Symbol: BETAX |
| Description: Beta Hedged Strategies Fund Class C Shares
Symbol: BETCX | Description: Ibbotson Balanced Etf Asset Allocation Ptf Class
Symbol: BETFX |
| Description: American Fds Bond Fd Of America B
Symbol: BFABX | Description: American Fds Bond Fd Of America C
Symbol: BFACX |
| Description: American Funds Bond Fd Of America Cl F-1 Shs
Symbol: BFAFX | Description: Columbia Retirement 2010 Portfolio Class A
Symbol: BFBAX |
| Description: Columbia Retirement 2010 Portfolio Class C
Symbol: BFBCX | Description: Columbia Retirement 2010 Portfolio Class R
Symbol: BFBRX |
| Description: Columbia Retirement 2010 Portfolio Class Z
Symbol: BFBZX | Description: Columbia Retirement 2015 Portfolio Class A
Symbol: BFCAX |
| Description: Columbia Retirement 2015 Portfolio Class C
Symbol: BFCCX | Description: Columbia Retirement 2015 Portfolio Class R
Symbol: BFCRX |
| Description: Columbia Retirement 2015 Portfolio Class Z
Symbol: BFCZX | Description: Columbia Retirement 2020 Portfolio Class A
Symbol: BFDAX |
| Description: Columbia Retirement 2020 Portfolio Class C
Symbol: BFDCX | Description: Columbia Retirement 2020 Portfolio Class R
Symbol: BFDRX |
| Description: Columbia Retirement 2020 Portfolio Class Z
Symbol: BFDZX | Description: Columbia Retirement 2025 Portfolio Class A
Symbol: BFEAX |
| Description: Columbia Retirement 2025 Portfolio Class C
Symbol: BFECX | Description: Columbia Retirement 2025 Portfolio Class R
Symbol: BFERX |
| Description: Columbia Retirement 2025 Portfolio Class Z
Symbol: BFEZX | Description: Columbia Retirement 2030 Portfolio Class A
Symbol: BFFAX |
| Description: Columbia Retirement 2030 Portfolio Class C
Symbol: BFFCX | Description: Columbia Retirement 2030 Portfolio Class R
Symbol: BFFRX |
| Description: Columbia Retirement 2030 Portfolio Class Z
Symbol: BFFZX | Description: Northern Insti Focused Growth Portfolio Class A
Symbol: BFGAX |
| Description: Blackrock Capital Appreciation
Symbol: BFGBX | Description: Northern Institutional Fds Focused Growth Portf
Symbol: BFGCX |
| Description: Northern Instl Fds Focused Growth Ptf Class D
Symbol: BFGDX | Description: Columbia Retirement 2040 Portfolio Class A
Symbol: BFHAX |
| Description: Columbia Retirement 2040 Portfolio Class C
Symbol: BFHCX | Description: Columbia Retirement 2040 Portfolio Class R
Symbol: BFHRX |
| Description: Columbia Retirement 2040 Portfolio Class Z
Symbol: BFHZX | Description: Blackrock Govt Incm Ptf Class I
Symbol: BFICX |
| Description: Lord Abbett Investment Trust Balanced Strategy
Symbol: BFLAX | Description: Blackrock Tot Ret Ii I
Symbol: BFMCX |
| Description: Blackrock Fds Low Duration Portf Insti
Symbol: BFMSX | Description: Bershire Focus Fund
Symbol: BFOCX |
| Description: Biondo Focus Fund
Symbol: BFONX | Description: Blackrock Funds Ii Floating Ra
Symbol: BFRAX |
| Description: Blackrock Funds Ii Floating Ra
Symbol: BFRCX | Description: Blackrock Funds Ii Floating Ra
Symbol: BFRIX |
| Description: Baron Fifth Avenue Growth Fund
Symbol: BFTHX | Description: Baron Fifth Avenue Growth Fund Inst Shs
Symbol: BFTIX |
| Description: Capital World Bond Fund. Class F-2 Shs
Symbol: BFWFX | Description: Northern Insti Fds Govt Portf Serv Cl
Symbol: BGCXX |
| Description: American Century Global Gold Investor Class
Symbol: BGEIX | Description: UBS Global Frontier Fund Cl A
Symbol: BGFAX |
| Description: UBS Global Frontier Fund Cl C
Symbol: BGFCX | Description: Wm. Blair Growth Fund Cl I
Symbol: BGFIX |
| Description: UBS Global Frontier Fund Cl Y
Symbol: BGFYX | Description: Blackrock Government Incm Portf Blackrock Class
Symbol: BGIBX |
| Description: Blackrock Govt Income Portf Investor Cl C
Symbol: BGICX | Description: Blackrock Govt Incm Ptf Class B1
Symbol: BGIDX |
| Description: Blackrock Govt Incm Ptf Class 1
Symbol: BGIEX | Description: Blackrock Govt Incm Ptf Class R
Symbol: BGIRX |
| Description: BB&T Select Equity Fund Class B
Symbol: BGISX | Description: Blackrock Cash Fds Institutional Institutional
Symbol: BGIXX |
| Description: Blackrock Cash Fds Institutional Select Shs
Symbol: BGLXX | Description: American Century Ginnie Mae Fd A Cl
Symbol: BGNAX |
| Description: American Century Ginnie Mae Fd - C Class
Symbol: BGNCX | Description: Blackrock Gnma Portfolio Institutional Class
Symbol: BGNIX |
| Description: American Century Ginne Mae Investor Class
Symbol: BGNMX | Description: Blackrock Gnma Portf Investor A Class
Symbol: BGPAX |
| Description: Blackrock Gnma Portf Investor B Class
Symbol: BGPBX | Description: Blackrock Gnma Portf Investor C Class
Symbol: BGPCX |
| Description: Blackrock Gnma Portf Service Class
Symbol: BGPSX | Description: Morgan Stanley Balanced Fd Cl A
Symbol: BGRAX |
| Description: Morgan Stanley Balanced Fd Cl B
Symbol: BGRBX | Description: Morgan Stanley Balanced Fd Cl C
Symbol: BGRCX |
| Description: Morgan Stanley Balanced Fund Class I
Symbol: BGRDX | Description: Invesco Global Real Estate Class B
Symbol: BGREX |
| Description: Baron Growth Fund
Symbol: BGRFX | Description: Baron Growth Fund Inst Shs
Symbol: BGRIX |
| Description: Barrett Growth Fund
Symbol: BGRWX | Description: Blackrock Science And Technology Opportunities P
Symbol: BGSAX |
| Description: Blackrock Science And Technology Opportunities P
Symbol: BGSBX | Description: Blackrock Science And Technology Opportunities P
Symbol: BGSCX |
| Description: Blackrock Science & Technology Opportunities Por
Symbol: BGSIX | Description: Blackrock Science & Technology Opportunity Ptf C
Symbol: BGSRX |
| Description: Blackrock Govt Incm Portfolio Service Class
Symbol: BGSVX | Description: Northern Institutional Government Select
Symbol: BGSXX |
| Description: BB&T Intermediate U.S. Government A
Symbol: BGVAX | Description: Brandes Institutional Global Equity Fund Class E
Symbol: BGVEX |
| Description: Brandes Institutional Global Equity Fund Class I
Symbol: BGVIX | Description: Madison Mosaic Balanced Fund
Symbol: BHBFX |
| Description: Baird Large Cap Fd Inst Cl
Symbol: BHGIX | Description: Baird Large Cap Fd Investor Cl
Symbol: BHGSX |
| Description: Bishop Street Hawaii Municipal Bond Fd Cl A
Symbol: BHIAX | Description: Blackrock High Yield Bond Portfolio Investor A C
Symbol: BHYAX |
| Description: Blackrock High Yield Bond Portfolio Investor B
Symbol: BHYBX | Description: Blackrock High Yield Bond Portfolio Investor C C
Symbol: BHYCX |
| Description: Blackrock High Yield Bond Ptf Class B1
Symbol: BHYDX | Description: Blackrock High Yield Bond Ptf Class C1
Symbol: BHYEX |
| Description: Blackrock High Yield Bond Institutional Class
Symbol: BHYIX | Description: Blackrock High Yield Bond Ptf Class R
Symbol: BHYRX |
| Description: Blackrock High Yield Bond Portfolio Service Cl
Symbol: BHYSX | Description: Brown Advisory Small Cap Growth Fund D Shares
Symbol: BIAAX |
| Description: Brown Cardinal Small Companies Fund Instl Shs
Symbol: BIACX | Description: Brown Advisory Flexible Value Fund Insti Shs
Symbol: BIAFX |
| Description: Brown Advisory Growth Equity Fund
Symbol: BIAGX | Description: Brown Advisory Intermediate Income Fd Insti Shs
Symbol: BIAIX |
| Description: Brown Advisor Maryland Bond Fund
Symbol: BIAMX | Description: Brown Advisory Opportunity Institutional Shs
Symbol: BIAOX |
| Description: Blackrock Aggressive Growth Prepared Ptf Instit
Symbol: BIAPX | Description: Brown Advisory Small Cap Growth Fund I Shares
Symbol: BIASX |
| Description: Brown Advisory Intermediate Income Fd A Shs
Symbol: BIATX | Description: Brown Advisory Small-Cap Fundamental Value Fund
Symbol: BIAUX |
| Description: Brown Advisory Value Equity Insti Shrs
Symbol: BIAVX | Description: Blackrock Insti Fds Munifd Ptf Admin Cl
Symbol: BIAXX |
| Description: Blackrock International Bond Blackrock Class
Symbol: BIBBX | Description: Blackrock International Bond Investor C Class
Symbol: BIBCX |
| Description: Blackrock Income Builder Ptf Institutional
Symbol: BIBDX | Description: Blackrock Funds Ii Bond Portfolio Class Blrk
Symbol: BIBRX |
| Description: Bb T Total Return Bond Fund Institutional Class
Symbol: BIBTX | Description: Bb T Total Return Bond Fund Class A
Symbol: BICAX |
| Description: Bb T Total Return Bond Fund Class B
Symbol: BICBX | Description: Bb T Total Return Bond Fund Class C
Symbol: BICCX |
| Description: Blackrock Conservative Prepared Ptf Institution
Symbol: BICPX | Description: BB&T Total Return Bond Fund Class R
Symbol: BICRX |
| Description: Dws Institutional Fds Cash Management Fund Inst
Symbol: BICXX | Description: Northern Insti Fds Intl Eq Idx Portf Cl D
Symbol: BIEDX |
| Description: Brandes Institutional International Equity Fund
Symbol: BIEEX | Description: Benchmark International Eq Index Portf Cl A
Symbol: BIEIX |
| Description: William Blair Emerging Markets Growth Fund Insti
Symbol: BIEMX | Description: BB&T Equity Index Fund
Symbol: BIEQX |
| Description: Wm Blair Funds Income Fund Cl I
Symbol: BIFIX | Description: Northern Insti International Growth Class A
Symbol: BIGAX |
| Description: Blackrock Interm Govt Bond Investor B Cl
Symbol: BIGBX | Description: Blackrock Interm Govt Bond Investor C Cl
Symbol: BIGCX |
| Description: Northern Insti Fds Intl Gwth Portf Cl D
Symbol: BIGDX | Description: Baron International Growth Fund
Symbol: BIGFX |
| Description: William Blair International Growth Fund Cl I
Symbol: BIGIX | Description: Blackrock Growth Ptf Institutional
Symbol: BIGPX |
| Description: American Century Income And Growth Fd Investor
Symbol: BIGRX | Description: UBS High Yield Fund Class Y
Symbol: BIHYX |
| Description: Blackrock International Bond - Investor A Cl
Symbol: BIIAX | Description: Blackrock International Bd Investor B Cl
Symbol: BIIBX |
| Description: Blackrock Income Ptf Institutional
Symbol: BIICX | Description: Brandes Institutional International Equity Fund
Symbol: BIIEX |
| Description: Blackrocklarge Cap Srs Fds Blackrock Large Cap
Symbol: BILPX | Description: Baird Intermediate Bond Fund Insti Cl
Symbol: BIMIX |
| Description: Blackrock Moderate Prepared Ptf Institutional
Symbol: BIMPX | Description: Baird Intermediate Bond Fd Investor Cl
Symbol: BIMSX |
| Description: Baron International Growth Fund Inst Shs
Symbol: BINIX | Description: Biondo Growth Fund Shareholder Class
Symbol: BIOCX |
| Description: Baron Iopportunity Fund Inst Shs
Symbol: BIOIX | Description: Biondo Growth Fund Investor Class
Symbol: BIONX |
| Description: Baron Iopportunity Fd
Symbol: BIOPX | Description: Blackrock Lifecycle Prepared Portfolio 2010 Cl I
Symbol: BIPAX |
| Description: Blackrock Lifecycle Prepared Portfolio 2015 Cl I
Symbol: BIPBX | Description: Blackrock Lifecycle Prepared Portfolio 2020 Cl I
Symbol: BIPCX |
| Description: Blackrock Lifecycle Prepared Portfolio 2025 Cl I
Symbol: BIPDX | Description: Blackrock Lifecycle Prepared Portfolio 2030 Cl I
Symbol: BIPEX |
| Description: Blackrock Lifecycle Prepared Portfolio 2035 Cl I
Symbol: BIPGX | Description: Blackrock Lifecycle Prepared Portfolio 2040 Cl I
Symbol: BIPHX |
| Description: Biotechnology Ultrasector Profund Investor
Symbol: BIPIX | Description: Blackrock Lifecycle Prepared Portfolio 2045 Cl I
Symbol: BIPJX |
| Description: Blackrock Lifecycle Prepared Portfolio 2050 Cl I
Symbol: BIPKX | Description: Profunds Biotechnology Ultrasector Profund Servi
Symbol: BIPSX |
| Description: BB&T International Equity Fund Class A
Symbol: BIQAX | Description: BB&T International Equity Fund Class B
Symbol: BIQBX |
| Description: BB&T International Equity Fund Class C
Symbol: BIQCX | Description: Birmiwal Oasis Fund
Symbol: BIRMX |
| Description: Dws Institutional Fds Cash Reserves Fund Instit
Symbol: BIRXX | Description: UBS U.S. Small Cap Growth Fund Cl Y
Symbol: BISCX |
| Description: Blackrock Intl Oppty Portf Insti Class
Symbol: BISIX | Description: BB&T Intermediate U.S. Government Bond Fund Cl C
Symbol: BIUCX |
| Description: Artio Total Return Bond Fund Class A
Symbol: BJBGX | Description: Artio Global High Income Fund Class A
Symbol: BJBHX |
| Description: Artio International Equity Fd Cl A
Symbol: BJBIX | Description: Artio Global Equity Fund Inc Class A
Symbol: BJGQX |
| Description: Blackrock Ky Muni Bd A
Symbol: BKIAX | Description: Blackrock Ky Muni Bd B
Symbol: BKIBX |
| Description: Blackrock Ky Muni Bd C
Symbol: BKICX | Description: Blackrock Ky Muni Bd Svc
Symbol: BKISX |
| Description: Bbt Kentucky Intermediate Taxf Bd Fd Insti Shrs
Symbol: BKITX | Description: Banks Ultrasector Profund Investor Class
Symbol: BKPIX |
| Description: Banks Ultrasector Profund Service Class
Symbol: BKPSX | Description: Bbt Kentucky Intermediate Taxf Bd Fd Cl A Shrs
Symbol: BKTAX |
| Description: Blackrock Ky Muni Bd I
Symbol: BKTIX | Description: Blackrock Long Duration Bond Portfolio Investor
Symbol: BLADX |
| Description: Lord Abbett Balanced Strategy Fd - Cl F
Symbol: BLAFX | Description: Lord Abbett Balanced Strategy Fd - Cl R2
Symbol: BLAQX |
| Description: Lord Abbett Balanced Strategy Fd - Cl R3
Symbol: BLARX | Description: Blackrock Liquidity Funds California Money Fund
Symbol: BLCXX |
| Description: Blackrock Low Duration Bond Portf Investor Cl A
Symbol: BLDAX | Description: Blackrock Low Duration Investor B Cl
Symbol: BLDBX |
| Description: Blackrock Low Duration Bond Portf Investor Cl C
Symbol: BLDCX | Description: Blackrock Low Duration Bond Ptf Class B1
Symbol: BLDDX |
| Description: Blackrock Low Duration Bond Ptf Class C1
Symbol: BLDEX | Description: Blackrock Long Duration Bond Portfolio Instituti
Symbol: BLDIX |
| Description: Blackrock Long Duration Bond Portfolio Blackrock
Symbol: BLDRX | Description: Blackrock Liquidity Funds Fedfu
Symbol: BLFXX |
| Description: Invesco Income Allocation Fund Class B
Symbol: BLIAX | Description: Blackrock Liquidity Funds New York Money Fund Pt
Symbol: BLNXX |
| Description: Bull Profund Investor Class
Symbol: BLPIX | Description: Bull Profund Service
Symbol: BLPSX |
| Description: Brandywine Blue Fund Inc.
Symbol: BLUEX | Description: Bbt Maryland Intermediate Taxf Bd Fd Cl A Shrs
Symbol: BMAAX |
| Description: Bbt Maryland Intermediate Taxf Bd Fd Insti Shrs
Symbol: BMAIX | Description: Baird Intermediate Muni Bond Fd Instl Cl
Symbol: BMBIX |
| Description: Baird Intermediate Muni Bond Fd Investor Cl
Symbol: BMBSX | Description: Blackrock Mid Cap Value Eqty Port Inv Cl A
Symbol: BMCAX |
| Description: Blackrock Mid Cap Value Eqty Port Inv Cl C
Symbol: BMCCX | Description: Apex Mid Cap Growth Fund
Symbol: BMCGX |
| Description: Blackrock US Oppty Portfolio Inst Cl
Symbol: BMCIX | Description: Blackrock Funds Mid-Cap Value
Symbol: BMCRX |
| Description: Blackrock US Oppty Portf Service Class
Symbol: BMCSX | Description: Blackrock Fds Mid Cap Val Eq Portf Investor Cl
Symbol: BMCVX |
| Description: Baird Midcap Fd Inst Cl
Symbol: BMDIX | Description: Baird Midcap Fd Investor Cl
Symbol: BMDSX |
| Description: Blackrock US Oppty Portfolio Class A
Symbol: BMEAX | Description: Blackrock US Oppty Portf Investor C Class
Symbol: BMECX |
| Description: Burnham Financial Industries Class I
Symbol: BMFIX | Description: Blackrock Mid Cap Grwth Eqty Port Inv Cl A
Symbol: BMGAX |
| Description: Blackrock Mid Cap Grwth Eqty Port Inv Cl B
Symbol: BMGBX | Description: Blackrock Mid Cap Grwth Eqty Port Inv Cl C
Symbol: BMGCX |
| Description: Beck Mack & Oliver Global Equity Fund
Symbol: BMGEX | Description: BB&T Capital Manager Conservative Growth Trust
Symbol: BMGTX |
| Description: Blackrock Muni Money Market Prt
Symbol: BMHXX | Description: Blackrock Managed Income-Investor B Cl
Symbol: BMIBX |
| Description: Blackrock Managed Income Portfolio Investor C Cl
Symbol: BMICX | Description: Mount Lucas US Focused Equity Fund Cl I Shs
Symbol: BMLEX |
| Description: UBS Market Neutral Multi-Strate
Symbol: BMNAX | Description: UBS Market Neutral Multi-Strate
Symbol: BMNCX |
| Description: UBS Market Neutral Multi-Strate
Symbol: BMNYX | Description: Beck Mack & Oliver Partners Fund
Symbol: BMPEX |
| Description: Basic Materials Ultrasector Profund Investor Cl
Symbol: BMPIX | Description: Basic Materials Ultrasector Profund Service Cla
Symbol: BMPSX |
| Description: Blackrock Mid-Cap Growth Equity Ptf Class R
Symbol: BMRRX | Description: Blackrock Funds Ii Multi-Sector Bond Fund Class
Symbol: BMSAX |
| Description: Blackrock Funds Ii Multi-Sectoir Bond Fund Clas
Symbol: BMSCX | Description: Blackrock Funds Ii Multi-Sector Bond Fund Class
Symbol: BMSIX |
| Description: Northern Insti Fds Muni Portf Serv Cl
Symbol: BMSXX | Description: UBS Dynamic Alpha Fund Class A
Symbol: BNAAX |
| Description: UBS Dynamic Alpha Fund Class B
Symbol: BNABX | Description: UBS Dynamic Alpha Fund Class C
Symbol: BNACX |
| Description: Bb T National Tax Free Money Market Fund A
Symbol: BNAXX | Description: UBS Dynamic Alpha Fund Class Y
Symbol: BNAYX |
| Description: UBS U.S. Bond Fund Class A
Symbol: BNBDX | Description: BB&T North Carolina Intermediate Tax Free A
Symbol: BNCAX |
| Description: UBS Global Bond Fund Class B
Symbol: BNDBX | Description: UBS Global Bond Fd Class C
Symbol: BNDCX |
| Description: UBS Global Equity Fund Class B
Symbol: BNEBX | Description: UBS Global Equity Fund Class C
Symbol: BNECX |
| Description: UBS U S Large Cap Eq Fd Cl A
Symbol: BNEQX | Description: UBS Global Bond Fund Class A
Symbol: BNGBX |
| Description: UBS Global Equity Fund Class A
Symbol: BNGEX | Description: UBS Global Allocation Fund Class A
Symbol: BNGLX |
| Description: Northern Institutional Government Portfolio
Symbol: BNGXX | Description: UBS High Yield Fund Class B
Symbol: BNHBX |
| Description: UBS High Yield Fund Class C
Symbol: BNHCX | Description: UBS High Yield Fund Class A
Symbol: BNHYX |
| Description: UBS International Equity Fund Class B
Symbol: BNIBX | Description: UBS International Equity Fund Class C
Symbol: BNICX |
| Description: UBS International Equity Fund Class A
Symbol: BNIEX | Description: Bb T National Tax Free Money Market Fund Insti
Symbol: BNIXX |
| Description: Blackrock Fds Nj Mun Mm Portf Insti Cl
Symbol: BNJXX | Description: UBS US Small Cap Growth Fd Class B
Symbol: BNMBX |
| Description: UBS U.S. Small Cap Growth Fund Class C
Symbol: BNMCX | Description: UBS U.S. Bond Fd Class B
Symbol: BNOBX |
| Description: UBS U.S. Bond Fd Class C
Symbol: BNOCX | Description: UBS Global Allocation Fund Class B
Symbol: BNPBX |
| Description: UBS Global Allocation Fund Class C
Symbol: BNPCX | Description: UBS U S Large Cap Eq Fd Cl B
Symbol: BNQBX |
| Description: UBS U S Large Cap Eq Fd Cl C
Symbol: BNQCX | Description: UBS Absolute Return Bond Fund Class A
Symbol: BNRAX |
| Description: UBS Absolute Return Bond Fund Class C
Symbol: BNRCX | Description: UBS Absolute Return Bond Fund Class Y
Symbol: BNRYX |
| Description: State Farm Bond Fund Class A Shares
Symbol: BNSAX | Description: State Farm Bond Fund Class B Shares
Symbol: BNSBX |
| Description: UBS U.S. Small Cap Growth Fd Cl A
Symbol: BNSCX | Description: American Century Tax-Free Mm Inv Cl
Symbol: BNTXX |
| Description: UBS International Equity Fund Class Y
Symbol: BNUEX | Description: UBS U S Large Cap Value Eq Fd Cl A
Symbol: BNVAX |
| Description: UBS U S Large Cap Value Eq Fd Cl B
Symbol: BNVBX | Description: UBS U S Large Cap Value Eq Fd Cl C
Symbol: BNVCX |
| Description: Dws Advisor Fds New York Tax Free Money Fund In
Symbol: BNYXX | Description: Bogle Investment Mgmt Small Cap Growth Fd Insti
Symbol: BOGIX |
| Description: Bogle Investment Mgmt Small Cap Growth Fd Inv Cl
Symbol: BOGLX | Description: Black Oak Emerging Technology Fund
Symbol: BOGSX |
| Description: Blackrock Oh Muni Bd C
Symbol: BOHCX | Description: Dws U.S. Bond Index Fund - Cl A
Symbol: BONDX |
| Description: Dws U.S. Bond Index Fund - Cl S
Symbol: BONSX | Description: Bb T Special Opportunities Equity Fd Cl A
Symbol: BOPAX |
| Description: Bb T Special Opportunities Equity Fd Cl B
Symbol: BOPBX | Description: Bb T Special Opportunities Equity Fd Cl C
Symbol: BOPCX |
| Description: Bb T Special Opportunities Equity Fd Insti Cl
Symbol: BOPIX | Description: BB&T Special Opportunities Class R
Symbol: BOPRX |
| Description: Boston Trust Small Cap Fund
Symbol: BOSOX | Description: Boyar Value Fund Inc The
Symbol: BOYAX |
| Description: Robeco Boston Ptners All Cap Val Fd Insti Cl
Symbol: BPAIX | Description: Robeco Boston Ptners All Cap Val Fd Investor Cl
Symbol: BPAVX |
| Description: UBS U.S. Bond Fund Cl Y
Symbol: BPBDX | Description: BB&T Prime Money Market Fund Class B
Symbol: BPBXX |
| Description: UBS U S Large Cap Eq Fd Cl Y
Symbol: BPEQX | Description: Bull Path Long-Short Fund Class A
Symbol: BPFAX |
| Description: Bull Path Long-Short Fund Class C
Symbol: BPFCX | Description: Bull Path Long-Short Fund Class I
Symbol: BPFIX |
| Description: UBS Global Bond Fd Cl Y
Symbol: BPGBX | Description: UBS Global Equity Fund Cl Y
Symbol: BPGEX |
| Description: UBS Global Allocation Fund Class Y
Symbol: BPGLX | Description: Blackrock Inflation Protected Bd Ptf Inv B Cl
Symbol: BPIBX |
| Description: Blackrock Cash Fds Prime Institutional Shares
Symbol: BPIXX | Description: Blackrock Inflation Protected Bd Ptf Blrock Cl
Symbol: BPLBX |
| Description: Robeco Boston Ptners Long Short Eq Fd Inv Cl
Symbol: BPLEX | Description: Robeco Boston Ptners Long Short Eq Fd Insti Cl
Symbol: BPLSX |
| Description: Blackrock Cash Fds Prime Select Shares
Symbol: BPLXX | Description: Robeco Boston Ptners Mid Cap Val Fd Inv Cl
Symbol: BPMCX |
| Description: Robeco Boston Ptners Mid Cap Val Fd Insti Cl
Symbol: BPMIX | Description: American Century Prime Money Mkt Cl B
Symbol: BPMXX |
| Description: Blckrock Inflation Protected Bd Ptf Inv A Cl
Symbol: BPRAX | Description: Blackrock Inflation Protected Bd Ptf Inv C Cl
Symbol: BPRCX |
| Description: Blackrock Inflation Protected Bd Ptf Insti Cl
Symbol: BPRIX | Description: Blackrock Inflation Protected Bd Ptf Serv Cl
Symbol: BPRSX |
| Description: American Century Prime Money Market Fd Inv Cl
Symbol: BPRXX | Description: Robeco Boston Ptners Small Cap Val Fd Ii Inv Cl
Symbol: BPSCX |
| Description: Robeco Ptners Small Cap Val Fd Ii Insti Cl
Symbol: BPSIX | Description: Blackrock Cash Fds Prime Premium Shares
Symbol: BPSXX |
| Description: Baron Partners Fund Inst Shs
Symbol: BPTIX | Description: Baron Partners Fund
Symbol: BPTRX |
| Description: Blackrock Liquidity Funds T Fund Cash Mgmt
Symbol: BPTXX | Description: Blackrock Liquidity Fds T-Fund Ptf Private Clien
Symbol: BPVXX |
| Description: Bright Rock Quality Large Cap F
Symbol: BQLCX | Description: Bright Rock Quality Large Cap F
Symbol: BQLIX |
| Description: Bright Rock Mid Cap Growth Fund
Symbol: BQMGX | Description: Bright Rock Mid Cap Growth Fund
Symbol: BQMIX |
| Description: Bats Series C Portfolio
Symbol: BRACX | Description: Bridgeway Fund Aggressive Investors 1
Symbol: BRAGX |
| Description: Bridgeway Fund Aggressive Investors 2
Symbol: BRAIX | Description: Bats Series M Portfolio
Symbol: BRAMX |
| Description: Blackrock Bats Class N
Symbol: BRANX | Description: Blackrock Aggressive Growth Prepared Ptf Investo
Symbol: BRAPX |
| Description: Bats Series S Portfolio
Symbol: BRASX | Description: Blackrock Asset Allocation Ptf Investor Cl C
Symbol: BRBCX |
| Description: Bridgeway Fund Balanced Portfolio
Symbol: BRBPX | Description: Blackrock Funds Ii Bond Portfolio Class C
Symbol: BRCIX |
| Description: Blackrock Conservative Prepared Ptf Investor R
Symbol: BRCPX | Description: Blackrock Intl Oppty Portf Investor A Cl
Symbol: BREAX |
| Description: Blackrock Intl Oppty Portf Investor B Cl
Symbol: BREBX | Description: Blackrock Intl Oppty Portf Investor C Cl
Symbol: BRECX |
| Description: Blackrock Emerging Mkts Debt Ptf Blackrock
Symbol: BREDX | Description: Blackrock Intl Oppty Portf Serv Class
Symbol: BRESX |
| Description: Sentinel Growth Leaders Fund Class A
Symbol: BRFOX | Description: Bridges Investment Fund Inc
Symbol: BRGIX |
| Description: Blackrock Growth Prepared Ptf Investor R
Symbol: BRGPX | Description: Sentinel Capital Growth Fund Class A
Symbol: BRGRX |
| Description: Blackrock High Yield Bond Portfolio Blackrock Cl
Symbol: BRHYX | Description: Blackrock Funds Ii Bond Portfolio Classn B
Symbol: BRIBX |
| Description: Baron Retirement Income Fund
Symbol: BRIFX | Description: Blackrock Cash Fds Treasury Institutional Share
Symbol: BRIXX |
| Description: Bridgeway Large Cap Growth Fund Cl N
Symbol: BRLGX | Description: Bridgeway Blue Chip 35 Index Fund
Symbol: BRLIX |
| Description: Bridgeway Large Cap Value Fund Cl N
Symbol: BRLVX | Description: Blackrock US Oppty Portf Investor B Cl
Symbol: BRMBX |
| Description: Bridgeway Fund Micro Cap Limited
Symbol: BRMCX | Description: Blackrock Moderate Prepared Ptf Investor R
Symbol: BRMPX |
| Description: Blackrock Global Opportunities Portfolio Investo
Symbol: BROAX | Description: Blackrock Global Opportunities Portfolio Investo
Symbol: BROBX |
| Description: Backrock Global Opportunities Portolio Investor
Symbol: BROCX | Description: Blackrock Global Opportunities Portfolio Institu
Symbol: BROIX |
| Description: Blackrock Lifecycle Prepared Portfolio 2010 Cl R
Symbol: BRPAX | Description: Blackrock Lifecycle Prepared Portfolio 2015 Cl R
Symbol: BRPBX |
| Description: Blackrock Lifecycle Prepared Portfolio 2020 Cl R
Symbol: BRPCX | Description: Blackrock Lifecycle Prepared Portfolio 2025 Cl R
Symbol: BRPDX |
| Description: Blackrock Lifecycle Prepared Portfolio 2030 Cl R
Symbol: BRPEX | Description: Blackrock Lifecycle Prepared Portolio 2035 Cl R
Symbol: BRPGX |
| Description: Blackrock Lifecycle Prepared Portfolio 2040 Cl R
Symbol: BRPHX | Description: Bear Profund Investor Class
Symbol: BRPIX |
| Description: Blackrock Lifecycle Prepared Portfolio 2045 Cl R
Symbol: BRPJX | Description: Blackrock Lifecycle Prepared Portfolio 2050 Cl R
Symbol: BRPKX |
| Description: Bear Profund Service
Symbol: BRPSX | Description: Baron Retirement Income Fund Inst Shs
Symbol: BRRIX |
| Description: Bridgeway Small Cap Growth Fund Cl N
Symbol: BRSGX | Description: Bridgeway Ultra Small Company Market Fund
Symbol: BRSIX |
| Description: Bridgeway Small-Cap Momentum Fu
Symbol: BRSMX | Description: Bridgeway Small Cap Value Fund Cl N
Symbol: BRSVX |
| Description: Blackrock Cash Fds Treasury Select Shares
Symbol: BRSXX | Description: Blackrock Amt Free Mun Bd Blrk
Symbol: BRTIX |
| Description: Bruce Fund Inc
Symbol: BRUFX | Description: Bridgeway Fund Ultra Small Company
Symbol: BRUSX |
| Description: Brandywine Fd Inc.
Symbol: BRWIX | Description: Northern Institutional Short Bond Portfolio Cla
Symbol: BSBAX |
| Description: Baird Short Term Bond Fund Institutional Class
Symbol: BSBIX | Description: Northern Inst Small Company Index Portfolio Cl A
Symbol: BSCAX |
| Description: Baron Small Cap Fund
Symbol: BSCFX | Description: BB&T South Carolina Intermediate Tax Free Trust
Symbol: BSCIX |
| Description: Northern Instl Fds Govt Select Ptf Service Class
Symbol: BSCXX | Description: Northern Institutional Fds Short Bond Portfolio
Symbol: BSDAX |
| Description: Dreyfus Alpha Growth Fund Class B
Symbol: BSFBX | Description: Dreyfus Alpha Growth Fund Class C
Symbol: BSFCX |
| Description: Baron Small Cap Fund Inst Shs
Symbol: BSFIX | Description: Bb T Short U S Government Incm Fd Cl A
Symbol: BSGAX |
| Description: Diamond Hill Financial Long Short Fund Class C
Symbol: BSGCX | Description: Bishop Street High Grade Income Fund Instit Cl
Symbol: BSHGX |
| Description: Bishop Street Hawaii Municipal Bond Fund
Symbol: BSHIX | Description: Blackrock Funds Ii Strategic Income Opportuniti
Symbol: BSICX |
| Description: Northern Instl Fds Small Co Index Ptf Cl D
Symbol: BSIDX | Description: Blackrock Funds Ii Strategic Income Opportuniti
Symbol: BSIIX |
| Description: Smith Group Large Cap Core Growth Fund Class I S
Symbol: BSLGX | Description: Bishop Street Dividend Value Fund Class I
Symbol: BSLIX |
| Description: Blackrock Liquidity Fds T-Fund Ptf Select Shs
Symbol: BSLXX | Description: Bear Stearns Cufs Mlp Mortgage Portfolio
Symbol: BSMLX |
| Description: Invesco Summit Fund Class B
Symbol: BSMMX | Description: Dreyfus S&P Stars Opportunities Fund Class B
Symbol: BSOBX |
| Description: Dreyfus S&P Stars Opportunities Fund Class C
Symbol: BSOCX | Description: Dreyfus S&P Stars Fund Class B
Symbol: BSPBX |
| Description: Dreyfus S&P Stars Fund Class C
Symbol: BSPCX | Description: Blackrock Cash Fds Treasury Premium Shares
Symbol: BSPXX |
| Description: Blackrock Small Cap Core Equity Ptf Inv A Class
Symbol: BSQAX | Description: Blackrock Small Cap Core Equity Ptf Inv B Class
Symbol: BSQBX |
| Description: Blackrock Small Cap Core Equity Ptf Inv C Class
Symbol: BSQCX | Description: Blackrock Small Cap Core Equity Ptf Instl Class
Symbol: BSQIX |
| Description: Blackrock Small Cap Core Equity Ptf Service Clas
Symbol: BSQSX | Description: Bishop Street Strategic Growth Fd Insti Cl
Symbol: BSRIX |
| Description: Dreyfus S&P Stars Fund Class I
Symbol: BSSPX | Description: Blackrock Science & Technology Opportunities Por
Symbol: BSTSX |
| Description: Dws Advisor Fds Ii Dws Eafe Equity Index Fd Ins
Symbol: BTAEX | Description: Dws Advisor Fds III Dws Lifecycle Long Range Fu
Symbol: BTAMX |
| Description: Blackrock Liquidityu Funds T Fund Admin Cl
Symbol: BTAXX | Description: Boston Balanced Fund
Symbol: BTBFX |
| Description: Dws Advisor Fds Dws Mid Cap Growth Fund Institu
Symbol: BTEAX | Description: Boston Equity Fund
Symbol: BTEFX |
| Description: Northern Institutional Tax Exempt Portfolio
Symbol: BTEXX | Description: American Century Target 2015 Fd Investor Class
Symbol: BTFTX |
| Description: Columbia Retirement 2035 Portfolio Class A
Symbol: BTGAX | Description: Northern Inst US Treasury Index Portfolio Cl A
Symbol: BTIAX |
| Description: Blackrock Amt Free Mun Bd B
Symbol: BTIBX | Description: Blackrock Amt Free Mun Bd C
Symbol: BTICX |
| Description: Dws Insti Fds Dws Equity 500 Index Fd Class S
Symbol: BTIEX | Description: Dws Institutional Fds Dws Equity 500 Index Fd
Symbol: BTIIX |
| Description: Dws Advisor Fds III Dws Lifecycle Long Range Fu
Symbol: BTILX | Description: Boston Trust Mid Cap Fund
Symbol: BTMFX |
| Description: Blackrock Liquidity Funds Tempfund Admin Cl
Symbol: BTMXX | Description: Bts Bond Asset Allocation Fund Class A
Symbol: BTSAX |
| Description: Bts Bond Asset Allocation Fund Class C
Symbol: BTSCX | Description: Northern Insti Fds Tax Exempt Portf Serv Cl
Symbol: BTSXX |
| Description: American Century Target 2010 Fd Investor Class
Symbol: BTTNX | Description: American Century Target 2025 Fund Investor Cla
Symbol: BTTRX |
| Description: American Century Target Fd 2020 Investor Class
Symbol: BTTTX | Description: Dws Advisor Fds Tax Free Money Fund Investment
Symbol: BTTXX |
| Description: Dws Advisor Fds Ii Dws U S Bond Index Fd Insti
Symbol: BTUSX | Description: BB&T U.S. Treasury Money Market Fund Trust Share
Symbol: BTUXX |
| Description: Dws Advisor Fds Tax Free Money Fund Investment
Symbol: BTXXX | Description: Bb T U S Treasury Money Market Fd Cl C
Symbol: BUCXX |
| Description: Buffalo Balnced Fund Inc
Symbol: BUFBX | Description: Buffalo China Fund
Symbol: BUFCX |
| Description: Buffalo Large Cap Fund Inc
Symbol: BUFEX | Description: Buffalo Usa Global Fund Inc
Symbol: BUFGX |
| Description: Buffalo High Yield Fund Inc
Symbol: BUFHX | Description: Buffalo International Fund
Symbol: BUFIX |
| Description: Buffalo Mid Cap Fund
Symbol: BUFMX | Description: Buffalo Micro Cap Fund
Symbol: BUFOX |
| Description: Buffalo Small Cap Fund Inc
Symbol: BUFSX | Description: Buffalo Science Technology Fund
Symbol: BUFTX |
| Description: American Century Utilities Fund Investor Cl
Symbol: BULIX | Description: Unified Series Tr Roosevelt Multi-Cap Fund
Symbol: BULLX |
| Description: Bullfinch Unrestricted Series
Symbol: BUNRX | Description: Burham Financial Industries Fund Class C
Symbol: BURCX |
| Description: Burnham Financial Industries Fund Class A
Symbol: BURFX | Description: Burnham Fd
Symbol: BURHX |
| Description: Burnham Fund Class B
Symbol: BURIX | Description: Burnham Fund Class C
Symbol: BURJX |
| Description: Burnham Financial Services Fund Class A
Symbol: BURKX | Description: Burnham Financial Services Fd Class B
Symbol: BURMX |
| Description: Burnham Financial Services Fund Class C
Symbol: BURNX | Description: Northern Insti US Government Securities Cl A
Symbol: BUSAX |
| Description: Northern Insti Fds US Govt Sec Portf Cl D
Symbol: BUSDX | Description: BB&T Intermediate U.S. Gov Bd Fd B Shrs
Symbol: BUSGX |
| Description: UBS U S Large Cap Value Eq Fd Cl Y
Symbol: BUSVX | Description: BB&T US Treasury Money Market Class B
Symbol: BUSXX |
| Description: Northern Insti Fds US Treas Idx Portf Cl C
Symbol: BUTCX | Description: Northern Insti Fds US Treas Idx Portf Cl D
Symbol: BUTDX |
| Description: BB&T Funds Virginia Intermediate Tax-Free Fd A
Symbol: BVAAX | Description: BB&T Virginia Intermediate Tax Free Bd Fd Trust
Symbol: BVATX |
| Description: William Blair Value Discovery Fund Cl I
Symbol: BVDIX | Description: Becker Value Equity Fund
Symbol: BVEFX |
| Description: Blackrock Cash Fds Government Institutional Sha
Symbol: BVIXX | Description: Blacklrockcash Fds Goernment Select Shares
Symbol: BVSXX |
| Description: Brandywine Advisors Midcap Growth Fund
Symbol: BWAFX | Description: Blackrock Funds World Gold Fun
Symbol: BWGAX |
| Description: Blackrock Funds World Gold Fun
Symbol: BWGCX | Description: Blackrock Funds World Gold Fun
Symbol: BWGIX |
| Description: Bullfinch Western New York Series
Symbol: BWNYX | Description: BB&T West Virginia Intermediate Tax-Free Fd Cl A
Symbol: BWVAX |
| Description: Calvert Aggressive Allocation Fund Class A
Symbol: CAAAX | Description: Calvert Aggresive Allocation Fund Class C
Symbol: CAACX |
| Description: American Funds Short-Term Bond Fund Of America
Symbol: CAAFX | Description: Invesco Moderately Conservative Allocation Class
Symbol: CAAMX |
| Description: Ariel Appreciation Fund
Symbol: CAAPX | Description: Cash Account Trust Government Agency Portfoli
Symbol: CAAXX |
| Description: Invesco Moderately Conservative Allocation Fund
Symbol: CAAYX | Description: Alliancebernstein Bal Shs Cl B Shs
Symbol: CABBX |
| Description: Alliancebernstein Growth And Incm Fd A Shs
Symbol: CABDX | Description: Alliancebernstein Balanced Shares Inc Class I
Symbol: CABIX |
| Description: Alliancebernstein Balanced Shs A Shs
Symbol: CABNX | Description: Cash Account Trust Tax Exempt Portfolio Capital
Symbol: CABXX |
| Description: Invesco China Fund Class C
Symbol: CACFX | Description: Invesco Moderately Conservative Allocation Class
Symbol: CACMX |
| Description: California Municipal Cash Trust [Federated]
Symbol: CACXX | Description: Calamos Discovery Growth Fund C
Symbol: CADGX |
| Description: Calvert Global Alternative Energy Fund Class I
Symbol: CAEIX | Description: Amcap Fund Class 529-A Shares
Symbol: CAFAX |
| Description: Amcap Fund Inc. Class 529-B Shares
Symbol: CAFBX | Description: Amcap Fund Class 529-C Shares
Symbol: CAFCX |
| Description: Amcap Fund Class 529-E Shares
Symbol: CAFEX | Description: Amcap Fund Class 529-F-1 Shares
Symbol: CAFFX |
| Description: Bofa Fds Srs Tr Bofa Municipal Reserves Fund Ca
Symbol: CAFXX | Description: Calamos Global Equity Fund-Class A
Symbol: CAGEX |
| Description: Calvert Aggressive Allocation Fund Class I
Symbol: CAGIX | Description: Cash Account Trust Government Securities Portf
Symbol: CAGXX |
| Description: Calamos High Yield Fd Cl B
Symbol: CAHBX | Description: Compass Emp Alternative Asset Fund Class A
Symbol: CAIAX |
| Description: American Fds Cap Income Builder A
Symbol: CAIBX | Description: Compass Emp Alternative Asset Fund Class C
Symbol: CAICX |
| Description: Capital Income Builder Inc. Cl F-2 Shs
Symbol: CAIFX | Description: Compass Emp Alternative Asset Fund Class T
Symbol: CAITX |
| Description: California Municipal Cash Trust Insti Shs
Symbol: CAIXX | Description: Lord Abbett Tax Free Income Fd California Ser Cl
Symbol: CALAX |
| Description: Calamos Convertible Fd Cl B
Symbol: CALBX | Description: Calvert Conservative Allocation Fund Class C
Symbol: CALCX |
| Description: Cutler Trust Cutler Value Fund
Symbol: CALEX | Description: California Municipal Cash Trust Cash Ii Shs
Symbol: CALXX |
| Description: Cambiar Aggressive Value Fund Investor Shs
Symbol: CAMAX | Description: Camco Investors Fund
Symbol: CAMCX |
| Description: Cambiar Funds International Equity Fund Investor
Symbol: CAMIX | Description: Congress Large Cap Growth Fund Class R
Symbol: CAMLX |
| Description: Calamos Market Neutral Fd Cl B
Symbol: CAMNX | Description: Cambiar Opportunity Fund Portfolio Investor Clas
Symbol: CAMOX |
| Description: Cambiar Small Cap Fund Investor Cl
Symbol: CAMSX | Description: Camibar Opportunity Fund Institutional Class
Symbol: CAMWX |
| Description: Cash Account Trust Money Market Portfolio Capita
Symbol: CAMXX | Description: Cambiar Small Cap Fund - Insti Cl
Symbol: CAMZX |
| Description: Can Slim Select Growth Fund
Symbol: CANGX | Description: Federated Capital Income Fd Class A Shs
Symbol: CAPAX |
| Description: Federated Capital Income Fd Class B Shs
Symbol: CAPBX | Description: Federated Capital Income Fd Class C Shs
Symbol: CAPCX |
| Description: Eaton Vance Tax-Managed Growth Fund 1.0
Symbol: CAPEX | Description: Federated Capital Income Fund Class F Shs
Symbol: CAPFX |
| Description: Pl Inflation Managed Fund 529 Mt A
Symbol: CAPIX | Description: Cash Account Trust Money Market Ptf Capital Asse
Symbol: CAQXX |
| Description: Western Asset/ Citi Institutional Cash Reserves
Symbol: CARXX | Description: Columbia Pacific/Asia Fund Class A
Symbol: CASAX |
| Description: Columbia Pacific/Asia Fund Class C
Symbol: CASCX | Description: Invesco Structured Growth Fund Class C
Symbol: CASGX |
| Description: Castle Focus Fund Class C
Symbol: CASTX | Description: Pacific Capital Cash Assets Trust Service Shares
Symbol: CASXX |
| Description: The California Funds California Insured Intm Fd
Symbol: CATFX | Description: Pacific Capital Cash Assets Trust
Symbol: CATXX |
| Description: California Invt Tr U.S. Government Securities F
Symbol: CAUAX | Description: California Invt Tr U.S. Governement Securities
Symbol: CAUBX |
| Description: California Invt Trust Ii US Govt Secs Fd Class K
Symbol: CAUKX | Description: The California Funds US Govt Securities Fd
Symbol: CAUSX |
| Description: Cifg All Weather Fund Class A
Symbol: CAWAX | Description: Cifg All Weather Fund Class I
Symbol: CAWIX |
| Description: American Century Ca High Yield Muni Cl A
Symbol: CAYAX | Description: American Century Ca High Yield Muni Cl B
Symbol: CAYBX |
| Description: American Century Ca High Yield Muni Cl C
Symbol: CAYCX | Description: Alliancebernstein Balanced Shs C Shs
Symbol: CBACX |
| Description: Calvert Social Invest Fd Balanced Portf Cl I
Symbol: CBAIX | Description: Columbia Fds Srs Tr I Balanced Fund Class Z
Symbol: CBALX |
| Description: American Funds Short-Term Bond Fund Of America
Symbol: CBAMX | Description: Alliancebernstein Growth And Incm Fd C Shs
Symbol: CBBCX |
| Description: Alliancebernstein Growth And Incm B Shs
Symbol: CBBDX | Description: Alliancebernstein Growth And Income Fund Inc C
Symbol: CBBIX |
| Description: Alliancebernstein Growth And Income Fund Inc C
Symbol: CBBKX | Description: Alliancebernstein Growth And Income Fund Cl R
Symbol: CBBRX |
| Description: Alliancebernstein Growth And Incm Fd Advisor Shs
Symbol: CBBYX | Description: Calamos Blue Chip Fund Class A
Symbol: CBCAX |
| Description: Calamos Blue Chip Fnd Class B
Symbol: CBCBX | Description: Calamos Blue Chip Fund Class I
Symbol: CBCIX |
| Description: Calamos Blue Chip Fund-Class R
Symbol: CBCRX | Description: Columbia Blended Equity Fund Class A
Symbol: CBDAX |
| Description: Calvert Social Invest Fd Bd Portf Cl B
Symbol: CBDBX | Description: Columbia Blended Equity Fund Class C
Symbol: CBDCX |
| Description: Calamos Discovery Growth Fund C
Symbol: CBDGX | Description: Calvert Social Invest Bd Portf Cl I
Symbol: CBDIX |
| Description: Wells Fargo Advantage C B Large Cap Value Fund C
Symbol: CBEAX | Description: Wells Fargo Advantage C B Large Cap Value Fund C
Symbol: CBEBX |
| Description: Wells Fargo Advantage C B Large Cap Value Fund C
Symbol: CBECX | Description: Wells Fargo Advantage C B Large Cap Value Fund C
Symbol: CBEQX |
| Description: Columbia Bond Fund Cl Y
Symbol: CBFYX | Description: Calamos Global Equity Fund-Class B
Symbol: CBGEX |
| Description: Principal Fds Inc. High Yield Fund Cl B
Symbol: CBHYX | Description: Blackrock Funds Asset Allococation Ptf Inv B
Symbol: CBIBX |
| Description: American Century Intl Growth Cl B
Symbol: CBIGX | Description: Calvert Income Fd Cl B
Symbol: CBINX |
| Description: Columbia Fds Srs Tr I Balanced Fund Class A
Symbol: CBLAX | Description: Columbia Fds Srs Tr I Balanced Fund Class B
Symbol: CBLBX |
| Description: Columbia Fds Srs Tr I Balanced Fund Class C
Symbol: CBLCX | Description: Cornercap Balanced Fund
Symbol: CBLFX |
| Description: Wells Fargo Advantage C B Large Cap Value Fund A
Symbol: CBLLX | Description: Wells Fargo Advantage C B Large Cap Value Fund I
Symbol: CBLSX |
| Description: Wells Fargo Advantage C B Mid Cap Value Fund Cla
Symbol: CBMAX | Description: Wells Fargo Advantage C B Mid Cap Value Fund Cla
Symbol: CBMBX |
| Description: Wells Fargo Advantage C B Mid Cap Value Fund Cla
Symbol: CBMCX | Description: Wells Fargo Advantage C B Mid Cap Value Fund Cla
Symbol: CBMDX |
| Description: Wells Fargo Advantage C B Mid Cap Value Fund Adm
Symbol: CBMIX | Description: Wells Fargo Advantage C B Mid Cap Value Fund Ins
Symbol: CBMSX |
| Description: Intermediate Bond Fund Of America Class 529-A S
Symbol: CBOAX | Description: Intermediate Bond Fund Of America Class 529-B S
Symbol: CBOBX |
| Description: Intermediate Bond Fund Of America Class 529-C S
Symbol: CBOCX | Description: Intermediate Bond Fund Of America Class 529-E S
Symbol: CBOEX |
| Description: Intermediate Bond Fund Of America Class 529-F-1
Symbol: CBOFX | Description: Ridgeworth Fds Total Return Bond Fund A Shares
Symbol: CBPSX |
| Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CBSAX | Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CBSBX |
| Description: Alliancebernstein Balanced Shares Inc Class K
Symbol: CBSKX | Description: Alliancebernstein Balanced Shares Cl R
Symbol: CBSRX |
| Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CBSTX | Description: Alliancebernstein Balanced Shs Advisor Shs
Symbol: CBSYX |
| Description: Principal Fds Inc. - Government & High Quality
Symbol: CBUGX | Description: Calamos Blue Chip Fund Class C
Symbol: CBXCX |
| Description: Columbia California Tax Exempt Fund Class B
Symbol: CCABX | Description: Calvert Capital Accumulation Fund Class C
Symbol: CCACX |
| Description: Calvert Capital Accumulation Fund Class A
Symbol: CCAFX | Description: American Funds Short-Term Bond Fund Of America
Symbol: CCAMX |
| Description: Columbia California Tax Exempt Fd Class C
Symbol: CCAOX | Description: Conestoga Small Cap Fund
Symbol: CCASX |
| Description: Columbia California Tax Exempt Fund Class Z
Symbol: CCAZX | Description: Cni Corporate Bond Cl N
Symbol: CCBAX |
| Description: Blackrock Tot Ret Ii Blrk
Symbol: CCBBX | Description: Capital Core Bond Fund
Symbol: CCBPX |
| Description: Capital California Core Municipal Fund
Symbol: CCCMX | Description: Federated Inv California Muni Cash Tr Ic
Symbol: CCCXX |
| Description: Calamos Discovery Growth Fund C
Symbol: CCDGX | Description: Columbia Large Cap Enhanced Core Fund Class R
Symbol: CCERX |
| Description: Columbia Fds Srs Tr I Liberty Fund Class B
Symbol: CCFBX | Description: Blackrock Fds Govt Income Portf Investor Cl
Symbol: CCGAX |
| Description: Calamos Global Equity Fund-Class C
Symbol: CCGEX | Description: Principal Fds Inc. High Yield Fund Cl C
Symbol: CCHIX |
| Description: Calamos High Yield Fd Cl C
Symbol: CCHYX | Description: Blackrock Funds Ii Bond Portfolio Class A
Symbol: CCIAX |
| Description: Calvert Cash Reserves Institutional Prime Fund
Symbol: CCIXX | Description: Calvert Conservative Allocation Fund Class A
Symbol: CCLAX |
| Description: Bofa California Tax Exempt Reserves Liquidity Cl
Symbol: CCLXX | Description: Capital Core Municipal Fund
Symbol: CCMPX |
| Description: Blackrock Fds Oh Tx-Free Incm Portf Investor Cl
Symbol: CCOAX | Description: Blackrock Oh Muni Bd B
Symbol: CCOHX |
| Description: Blackrock Oh Muni Bd I
Symbol: CCOIX | Description: Credit Suisse Small Cap Core Fund Class C
Symbol: CCPCX |
| Description: Calvert World Values Fd Calvert Cp Accum Fd Cl I
Symbol: CCPIX | Description: Credit Suisse Commodity Return Strategy Portfoli
Symbol: CCRSX |
| Description: Capital California Short-Term Municipal Fund
Symbol: CCSTX | Description: Federated Inv California Muni Cash Tr Fd Cs
Symbol: CCSXX |
| Description: Blackrock Amt Free Mun Bd A
Symbol: CCTAX | Description: Columbia Fds Srs Tr I Connecticut Tax Exempt Fd
Symbol: CCTBX |
| Description: Columbia Fds Srs Tr I Connecticut Tax Exempt F
Symbol: CCTCX | Description: Cni California Tax Exempt Bond Cl N
Symbol: CCTEX |
| Description: Columbia Small Cap Value Fund Ii Class R
Symbol: CCTRX | Description: Principal Fds Inc. - Government & High Quality
Symbol: CCUGX |
| Description: Calvert Small Cap Value Fund Class A
Symbol: CCVAX | Description: Calamos Convertible Fd Cl C
Symbol: CCVCX |
| Description: Calamos Convertible Fund Class A
Symbol: CCVIX | Description: Calamos Convertible Fund-Class R
Symbol: CCVRX |
| Description: Capital World Bond Fund Inc. Class 529-A Share
Symbol: CCWAX | Description: Capital World Bond Fund Inc. Class 529-B Share
Symbol: CCWBX |
| Description: Capital World Bond Fund Inc. Class 529-C Share
Symbol: CCWCX | Description: Capital World Bond Fund Inc. Class 529-E Share
Symbol: CCWEX |
| Description: Capital World Bond Fund Inc. Class 529-F-1 Shs
Symbol: CCWFX | Description: Legg Mason Partners Smith Barney Connecticut Mmk
Symbol: CCYXX |
| Description: American Century Diversified Bd Cl B
Symbol: CDBBX | Description: American Century Diversified Bd Cl C
Symbol: CDBCX |
| Description: Chadwick & D'Amato Fund
Symbol: CDFFX | Description: Crafword Dividend Growth Fund Class C
Symbol: CDGCX |
| Description: Crawford Dividend Growth Fund Class I
Symbol: CDGIX | Description: Csh Acct Tr Gvt Agency Ptf Davidson Csh Equivale
Symbol: CDGXX |
| Description: Calvert Short Duration Incm Fd Cl C
Symbol: CDICX | Description: Columbia Dividend Income Fund Class R
Symbol: CDIRX |
| Description: Csh Acct Tr Gvt Davidson Csh Equiv Plus Shs
Symbol: CDPXX | Description: Calvert Short Duration Income Fund Class I
Symbol: CDSIX |
| Description: Calvert Social Invest Fd Managed Index Fd Cl B
Symbol: CDXBX | Description: American Funds Short-Term Bond Fund Of America
Symbol: CEAMX |
| Description: Columbia Large Cap Enhanced Core Fund Cl Y
Symbol: CECYX | Description: Congressional Effect Fund
Symbol: CEFFX |
| Description: Sentinel Sustainable Growth Opportunties Fd Cl I
Symbol: CEGIX | Description: Causeway Emerging Markets Fund Insti Cl
Symbol: CEMIX |
| Description: Causeway Emerging Markets Fund Investor Cl
Symbol: CEMVX | Description: Cni Chartewr California Tax Exempt Mm Fd Cl S
Symbol: CEMXX |
| Description: Century Shares Trust Institutional Class
Symbol: CENSX | Description: Century Shares Trust Investor Class
Symbol: CENVX |
| Description: Invesco Libor Alpha Fund Class C
Symbol: CESBX | Description: Ibbotson Convervative Etf Asset Allocation Ptf C
Symbol: CETFX |
| Description: Europacific Growth Fund Class 529-A Shares
Symbol: CEUAX | Description: Europacific Growth Fund Class 529-B Shares
Symbol: CEUBX |
| Description: Europacific Growth Fund Class 529-C Shares
Symbol: CEUCX | Description: Europacific Growth Fund Class 529-E Shares
Symbol: CEUEX |
| Description: Europacific Growth Fund Class 529-F-1 Shs
Symbol: CEUFX | Description: Calvert Social Invest Fd Equity Portf Cl I
Symbol: CEYIX |
| Description: The Bond Fund Of America Inc. Class 529-A Shar
Symbol: CFAAX | Description: The Bond Fund Of America Inc. Class 529-B Shar
Symbol: CFABX |
| Description: The Bond Fund Of America Inc. Class 529-C Shar
Symbol: CFACX | Description: The Bond Fund Of America Inc. Class 529-E Shar
Symbol: CFAEX |
| Description: The Bond Fund Of America Inc. Class 529-F-1 Sh
Symbol: CFAFX | Description: Commerce Funds Midcap Growth Fd Institutional Cl
Symbol: CFAGX |
| Description: American Funds Short-Term Bond Fund Of America
Symbol: CFAMX | Description: Western Asset/ Citi Ca Tax Free Reserves N
Symbol: CFAXX |
| Description: Commerce Funds The Bond Fund
Symbol: CFBNX | Description: Credit Suisse Large Cap Blend Fund Inc Class A
Symbol: CFFAX |
| Description: Credit Suisse Large Cap Blend Fund Inc Class B
Symbol: CFFBX | Description: Credit Suisse Large Cap Blend Fund Inc Class C
Symbol: CFFCX |
| Description: Commerce Funds The Growth Fund
Symbol: CFGRX | Description: Calvert Fund Income Pt.
Symbol: CFICX |
| Description: Clipper Fund Inc
Symbol: CFIMX | Description: Legg Mason Batterymarch Global Equity Fund Class
Symbol: CFIPX |
| Description: Legg Mason Clearbridge Diversified Large Cap Gro
Symbol: CFLGX | Description: Commerce Funds The Missouri Tax-Free Bond Fund
Symbol: CFMOX |
| Description: Ridgeworth Fds Virginia Tax-Free Money Market Fu
Symbol: CFMXX | Description: Fundamental Investors Inc. Class 529-A Shares
Symbol: CFNAX |
| Description: Fundamental Investors Inc. Class 529-B Shares
Symbol: CFNBX | Description: Fundamental Investors Inc. Class 529-C Shares
Symbol: CFNCX |
| Description: Fundamental Investors Inc. Class 529-E Shares
Symbol: CFNEX | Description: Fundamental Investors Inc. Class 529-F-1 Shs
Symbol: CFNFX |
| Description: Commerce Funds The National Tax-Free Bond Fund
Symbol: CFNLX | Description: The California Funds California Tax Free Incm
Symbol: CFNTX |
| Description: Western Asset/ Citi Ct Tax Free Reserves N
Symbol: CFNXX | Description: Western Asset/ Citi Institutional Cash Reserves
Symbol: CFRXX |
| Description: Columbia Fds Srstr I Federal Securities Fund C
Symbol: CFSAX | Description: Columbia Fds Srstr I Federal Securities Fd C
Symbol: CFSCX |
| Description: Touchstone Sands Capital Select Growth Fund Clas
Symbol: CFSIX | Description: Columbia Fds Srstr I Federal Securities Fund C
Symbol: CFSOX |
| Description: Commerce Funds The Short-Term Government Fund
Symbol: CFSTX | Description: Western Asset/ Citi Institutional Cash Reserves
Symbol: CFSXX |
| Description: Ridgeworth Fds Large Cap Core Equity Fund Class
Symbol: CFVIX | Description: Commerce Funds Value Fd Institutional Shs
Symbol: CFVLX |
| Description: Calvert Global Water Fund Class A
Symbol: CFWAX | Description: Calvert Global Water Fund Class C
Symbol: CFWCX |
| Description: Calvert Global Water Fund Class Y
Symbol: CFWYX | Description: Calvert Global Alternative Energy Fund Class C
Symbol: CGACX |
| Description: Calvert Global Alternative Energy Fund Class A
Symbol: CGAEX | Description: Cni Government Bond Fund Class N
Symbol: CGBAX |
| Description: Aberdeen Global Fixed Income Fd Cl C
Symbol: CGBCX | Description: Calamos Global Growth And Income Fd Cl I
Symbol: CGCIX |
| Description: The Growth Fund Of America Inc. Class 529-A Sh
Symbol: CGFAX | Description: The Growth Fund Of America Inc. Class 529-B Sh
Symbol: CGFBX |
| Description: The Growth Fund Of America Inc. Class 529-C Sh
Symbol: CGFCX | Description: The Growth Fund Of America Inc. Class 529-E Sh
Symbol: CGFEX |
| Description: The Growth Fund Of America Inc. Class 529-F-1
Symbol: CGFFX | Description: Aberdeen Global Fixed Income Fd Inst Service Cl
Symbol: CGFIX |
| Description: Columbia Large Cap Growth Fund Cl Y
Symbol: CGFYX | Description: Catalyst/Groesbeck Growth Of Income Fund Cl A
Symbol: CGGAX |
| Description: Catalyst/Groesbeck Growth Of Income Fund Cl C
Symbol: CGGCX | Description: International Growth And Income Fd Cl 529-A Shs
Symbol: CGIAX |
| Description: International Growth And Income Fd Cl 529-B Shs
Symbol: CGIBX | Description: Blackrock Fds Small Cap Growth Eq Investor C
Symbol: CGICX |
| Description: International Growth And Income Fd Cl 529-E Shs
Symbol: CGIEX | Description: International Growth And Income Fd Cl 529-F-1 S
Symbol: CGIFX |
| Description: Calamos Growth And Income Fd Cl I
Symbol: CGIIX | Description: American Beacon Funds Global Real Estate Fund I
Symbol: CGLAX |
| Description: American Beacon Funds Global Real Estate Fund Cl
Symbol: CGLIX | Description: Cgm Focus Fund
Symbol: CGMFX |
| Description: Cgm Realty Fund
Symbol: CGMRX | Description: Calamos Growth And Income Fund-Class R
Symbol: CGNRX |
| Description: Columbia Fds Srs Tr I Small Cap Growth Fund I
Symbol: CGOAX | Description: Columbia Fds Srs Tr I Small Cap Growth Fund I C
Symbol: CGOBX |
| Description: Columbia Fds Srs Tr I Small Cap Growth Fund I C
Symbol: CGOCX | Description: Country Growth Fund Class A
Symbol: CGRAX |
| Description: Oppenheimer Value Fund - Class B
Symbol: CGRBX | Description: Oppenheimer Value Fund Class C
Symbol: CGRCX |
| Description: Invesco Global Real Estate Class C
Symbol: CGREX | Description: Calamos Growth Fd Cl I
Symbol: CGRIX |
| Description: Oppenheimer Value Fd Class N
Symbol: CGRNX | Description: Calamos Growth Fund-Class R
Symbol: CGRRX |
| Description: Oppenheimer Value Fund A
Symbol: CGRWX | Description: Oppenheimer Value Fund Class Y Y
Symbol: CGRYX |
| Description: Seix Global Strategy Fund Class A
Symbol: CGSAX | Description: Seix Global Strategy Fund Class I
Symbol: CGSIX |
| Description: American Fds Income Srs [Us Govt Sec Fd] Cl 529-
Symbol: CGTAX | Description: American Fds Income Srs [Us Govt Sec Fd] Cl 529-
Symbol: CGTBX |
| Description: American Fds Income Srs [Us Govt Sec Fd] Cl 529-
Symbol: CGTCX | Description: American Fds Income Srs [Us Govt Sec Fd] Cl 529-
Symbol: CGTEX |
| Description: The American Funds Income Srs - US Govt Securiti
Symbol: CGTFX | Description: Columbia Fds Srs Tr I World Equity Fund Class
Symbol: CGUAX |
| Description: Columbia Fds Srs Tr I World Equity Fund Class
Symbol: CGUBX | Description: Columbia Fds Srs Tr I World Equity Fund Class
Symbol: CGUCX |
| Description: Calvert Government Fund Class A
Symbol: CGVAX | Description: Calvert Government Fund Class C
Symbol: CGVCX |
| Description: Causeway Global Value Fd Instl Cl
Symbol: CGVIX | Description: Columbia International Growth Fund Class A
Symbol: CGWAX |
| Description: Columbia International Growth Fund Class C
Symbol: CGWCX | Description: Chase Growth Fund Substantial Investor Class
Symbol: CHAIX |
| Description: Chase Mid-Cap Growth Fund Class N
Symbol: CHAMX | Description: Chase Growth Fund
Symbol: CHASX |
| Description: Cni High Yield Bond Cl N
Symbol: CHBAX | Description: Alliancebernstein Small/Mid Cap Growth Fund Inc
Symbol: CHCBX |
| Description: Alliancebernstein Small/Mid-Cap Growth Fund Inc
Symbol: CHCCX | Description: Chesapeake Core Growth Fund
Symbol: CHCGX |
| Description: Alliancebernstein Small/Mid-Cap Growth Fund Inc
Symbol: CHCIX | Description: Alliancebernstein Small/Mid-Cap Growth Fund Inc
Symbol: CHCKX |
| Description: Alliancebernstein Small/Mid Cap Growth Fund Inc
Symbol: CHCLX | Description: Alliancebernstein Small/Mid-Cap Growth Fund Inc
Symbol: CHCRX |
| Description: Alliancebernstein Small/Mid Cap Growth Fund Inc
Symbol: CHCYX | Description: Columbia Fds Srs Tr I Conservative High Yield F
Symbol: CHDCX |
| Description: Cullen High Dividend Equity Fund
Symbol: CHDEX | Description: Cullen High Dividend Equity Fund Class R 2
Symbol: CHDPX |
| Description: Cullen High Dividend Equity Fund Class R 1
Symbol: CHDRX | Description: Cullen High Dividend Equity Fund Class I
Symbol: CHDVX |
| Description: Csh Acct Tr Tax Exempt Ptf Davidson Csh Equiv Sh
Symbol: CHDXX | Description: Chesapeake Growth Fund Investor Shs
Symbol: CHEAX |
| Description: Chesapeake Growth Fund Institutioanal
Symbol: CHESX | Description: Columbia Fds Srs Tr I Conservative High Yield F
Symbol: CHGAX |
| Description: Columbia Fds Srs Tr I Conservative High Yield F
Symbol: CHGBX | Description: Credit Suisse High Income Fund Class A
Symbol: CHIAX |
| Description: Credit Suisse High Income Fund Class C
Symbol: CHICX | Description: Churchill Tax Free Fd Of Kentucky Class C
Symbol: CHKCX |
| Description: Churchill Tax-Free Fund Of Kentucky Class I Shar
Symbol: CHKIX | Description: Churchill Tax Free Fund Of Ky Cl Y Shs
Symbol: CHKYX |
| Description: Columbia Fds Tr Srs Tr I Columbia High Yield Mu
Symbol: CHMBX | Description: Columbia Fds Srs Tr I High Yield Municipals Fun
Symbol: CHMCX |
| Description: Clough China Fund Class A
Symbol: CHNAX | Description: Clough China Fund Class C
Symbol: CHNCX |
| Description: Prudential Jennison Small Company Fund Class B
Symbol: CHNDX | Description: Clough China Fund Class I
Symbol: CHNIX |
| Description: Chestnut Street Exchange Fund
Symbol: CHNTX | Description: Columbia Short-Intermediate Bond Fund Class A
Symbol: CHOAX |
| Description: Credit Suisse High Income Fund Class B
Symbol: CHOBX | Description: Columbia Short-Intermediate Bond Fund Class C
Symbol: CHOCX |
| Description: Reservoir Fund Investor Class
Symbol: CHREX | Description: Invesco Charter Fund Class R
Symbol: CHRRX |
| Description: Invesco Charter Fund Class S
Symbol: CHRSX | Description: Reservoir Fund Class N
Symbol: CHRVX |
| Description: Cash Account Trust Tax Exempt Portfolio Service
Symbol: CHSXX | Description: Aston Tch Fixed Income Fund Class N
Symbol: CHTBX |
| Description: Invesco Charter Fund Class C
Symbol: CHTCX | Description: Churchill Tax Free Fd Of Kentucky Cl A
Symbol: CHTFX |
| Description: Invesco Charter Fund Class A
Symbol: CHTRX | Description: Aston Optimum Mid Cap Fund Class N
Symbol: CHTTX |
| Description: Invesco Charter Fund Institutional Class
Symbol: CHTVX | Description: Invesco Charter Fund Class Y
Symbol: CHTYX |
| Description: Alger China U.S. Growth Fund Class C
Symbol: CHUCX | Description: Alger China U.S. Growth Fund Class A
Symbol: CHUSX |
| Description: Cullen High Dividend Equity Fund Class C
Symbol: CHVCX | Description: Columbia Fds Srs Tr I High Yield Opportunity Fd
Symbol: CHYCX |
| Description: Calamos High Yield Fd Cl A
Symbol: CHYDX | Description: Cni High Yield Bond Inst Cl
Symbol: CHYIX |
| Description: Calamos High Yield Fund-Class R
Symbol: CHYRX | Description: Columbia Conservative High Yield Bond Fund Cl Y
Symbol: CHYYX |
| Description: Bofa Cash Reserves Fund Class Z
Symbol: CHZXX | Description: Capital Advisors Growth Fund
Symbol: CIAOX |
| Description: Ridgeworth Fds Virginia Tax-Free Money Market Fu
Symbol: CIAXX | Description: American Fds Cap Income Builder B
Symbol: CIBBX |
| Description: American Fds Cap Income Builder C
Symbol: CIBCX | Description: American Funds Cap Income Builder Cl F-1 Shs
Symbol: CIBFX |
| Description: Columbia Fds Srs Tr I Intermediate Bond Fund Cl
Symbol: CIBRX | Description: The Investment Company Of America Class 529-A S
Symbol: CICAX |
| Description: The Investment Company Of America Class 529-B S
Symbol: CICBX | Description: The Investment Company Of America Class 529-C S
Symbol: CICCX |
| Description: The Investment Company Of America Class 529-E S
Symbol: CICEX | Description: The Investment Company Of America Class 529-F-1
Symbol: CICFX |
| Description: Calvert Income Fund Class R
Symbol: CICRX | Description: Calamos Convertible Fd Cl I
Symbol: CICVX |
| Description: Ridgeworth Fds Institutional Cash Management Mon
Symbol: CICXX | Description: Calamos Discovery Growth Fund C
Symbol: CIDGX |
| Description: Natixis Income Diversified Portfolio Class C
Symbol: CIDPX | Description: Blackrock Funds Index Equity Portfolio Investor
Symbol: CIEAX |
| Description: Blackrock Funds Index Equity Portfolio Investor
Symbol: CIEBX | Description: Blackrock Funds Index Equity Portfolio Investor
Symbol: CIECX |
| Description: Columbia Multiadvisor International Equity Fund
Symbol: CIERX | Description: Calvert Social Investment Fund Equity Ptf Class
Symbol: CIEYX |
| Description: The Calvert Fund Income Fund Cl C
Symbol: CIFCX | Description: Blackrock International Bond Portf Serv Class
Symbol: CIFIX |
| Description: Western Asset/ Citi Institutional Tax Free Reser
Symbol: CIFXX | Description: Calvert Income Fund Class Y
Symbol: CIFYX |
| Description: Blackrock Fds Intermediate Govt Bd Portf Inv Cl
Symbol: CIGAX | Description: Calamos International Growth Fund Class B
Symbol: CIGBX |
| Description: Calamos International Growth Fund Class C
Symbol: CIGCX | Description: Calamos Global Equity Fund-Class I
Symbol: CIGEX |
| Description: Calamos International Growth Fund-Class R
Symbol: CIGFX | Description: Calamos International Growth Fund Class I
Symbol: CIGIX |
| Description: Calamos International Growth Fund Class A
Symbol: CIGRX | Description: Cullen International High Dividend Fund Class C
Symbol: CIHCX |
| Description: Cullen International High Dividend Fund Retail C
Symbol: CIHDX | Description: Cullen International High Dividend Fund Class I
Symbol: CIHIX |
| Description: Cullen International High Dividend Fund Class R
Symbol: CIHPX | Description: Cullen International High Dividend Fund Class R
Symbol: CIHRX |
| Description: Calamos High Yield Fund Class I
Symbol: CIHYX | Description: International Growth And Income Fd Cl 529-C Shs
Symbol: CIICX |
| Description: Western Asset/ Citi Instiutional US Treasury Res
Symbol: CIIXX | Description: Western Asset/ Citi Institutional Liquid Reserve
Symbol: CILXX |
| Description: The Income Fund Of America Inc. Class 529-A Sh
Symbol: CIMAX | Description: The Income Fund Of America Inc. Class 529-B Sh
Symbol: CIMBX |
| Description: The Income Fund Of America Inc. Class 529-C Sh
Symbol: CIMCX | Description: The Income Fund Of America Inc. Class 529-E Sh
Symbol: CIMEX |
| Description: The Income Fund Of America Inc. Class 529-F-1
Symbol: CIMFX | Description: Western Asset/ Citi Premium U.S. Treasury Reserv
Symbol: CIMXX |
| Description: Calvert Income Fd Cl I
Symbol: CINCX | Description: Blackrock Fds International Bd Portf Insti Shs
Symbol: CINSX |
| Description: Calvert International Opportunities Fund Class A
Symbol: CIOAX | Description: Columbia Fds Srs Tr I Income Fund Class B
Symbol: CIOBX |
| Description: Columbia Fds Srs Tr I Income Fund Class C
Symbol: CIOCX | Description: Causeway International Opportunities Fund Insti
Symbol: CIOIX |
| Description: Causeway International Opportunities Fund Invest
Symbol: CIOVX | Description: Champlain Mid Cap Fund
Symbol: CIPMX |
| Description: Champlain Small Company Fund
Symbol: CIPSX | Description: Western Asset/ Premium Liquid Reserves Premium
Symbol: CIPXX |
| Description: Capital Income Builder Inc. Class 529-A Shares
Symbol: CIRAX | Description: Capital Income Builder Inc. Class 529-B Shares
Symbol: CIRBX |
| Description: Capital Income Builder Inc. Class 529-C Shares
Symbol: CIRCX | Description: Capital Income Builder Inc. Class 529-E Shares
Symbol: CIREX |
| Description: Capital Income Builder Inc. Class 529-F-1 Shs
Symbol: CIRFX | Description: Western Asset/ Citi Liquid Reserves N
Symbol: CIRXX |
| Description: Columbia Fds Ser Tr I Columbia International St
Symbol: CISAX | Description: Columbia Fds Ser Tr I Columbia International St
Symbol: CISBX |
| Description: Touchstone Sands Capital Institutional Growth Pt
Symbol: CISGX | Description: Calvert Social Index Fd Cl I
Symbol: CISIX |
| Description: Western Asset/ Citi U.S. Treasury Reserves
Symbol: CISXX | Description: American High-Income Trust Class 529-A Shares
Symbol: CITAX |
| Description: American High-Income Trust Class 529-B Shares
Symbol: CITBX | Description: American High-Income Trust Class 529-C Shares
Symbol: CITCX |
| Description: American High-Income Trust Class 529-E Shares
Symbol: CITEX | Description: American High-Income Trust Class 529-F-1 Shs
Symbol: CITFX |
| Description: Ridgeworth Fds Inst U.S. Treasury Securities Mon
Symbol: CIUXX | Description: Causeway International Value Fund - Instl Cl
Symbol: CIVIX |
| Description: Causeway International Value Fund Investor Class
Symbol: CIVVX | Description: Western Asset/ Citi Tax Free Reserves N
Symbol: CIXXX |
| Description: Western Asset/Citi New York Tax Free Reserves N
Symbol: CIYXX | Description: Jpmorgan Liquid Assets Money Market Fund Capital
Symbol: CJLXX |
| Description: Jpmorgan Prime Money Market Fund Capital Shares
Symbol: CJPXX | Description: Advisorone Select Appreciation Fd Cl N
Symbol: CLACX |
| Description: Calvert Moderate Allocation Fund Class I
Symbol: CLAIX | Description: Ing Real Estate Fund Class A
Symbol: CLARX |
| Description: American Balanced Fund Class 529-A Shares
Symbol: CLBAX | Description: American Balanced Fund Class 529-B Shares
Symbol: CLBBX |
| Description: American Balanced Fund Class 529-C Shares
Symbol: CLBCX | Description: American Balanced Fund Class 529-E Shares
Symbol: CLBEX |
| Description: American Balanced Fund Class 529-F-1 Shs
Symbol: CLBFX | Description: Advisorone Select Allocation Fund Class N
Symbol: CLBLX |
| Description: Columbia Lifegoal Balanced Growth Portfolio Clas
Symbol: CLBRX | Description: Legg Mason Clearbridge Diversified Large Cap Gro
Symbol: CLCBX |
| Description: Advisorone Amerigo Fund Class C
Symbol: CLCCX | Description: Calvert Impact Fd Calvert Lg Cap Growth Fd Cl I
Symbol: CLCIX |
| Description: Columbia Large Cap Value Fund Cl Y
Symbol: CLCYX | Description: Calvert Grp Tcf Long Duration Incm Fd Cl A
Symbol: CLDAX |
| Description: Blackrock Funds Low Duration Bond Blackrock Shar
Symbol: CLDBX | Description: Blackrock Low Duration Bond Ptf Class C2
Symbol: CLDCX |
| Description: Blackrock Low Duration Bond Ptf Class B2
Symbol: CLDDX | Description: Advisorone Descartes Fund
Symbol: CLDEX |
| Description: Cni Large Cap Growth Equity Fd Cl N
Symbol: CLEAX | Description: Advisorone Enhanced Income Fd Cl N
Symbol: CLEIX |
| Description: Advisorone Clermont Fund Class N
Symbol: CLERX | Description: Morgan Stanley California Tax Free Income Fd Cl
Symbol: CLFAX |
| Description: Morgan Stanley California Tax Free Income Fd Cl
Symbol: CLFBX | Description: Morgan Stanley California Tax Free Income Fd Cl
Symbol: CLFCX |
| Description: Morgan Stanley California Tax-Free Income Fd Cl
Symbol: CLFDX | Description: Advisorone Flexible Income Fd Cl N
Symbol: CLFLX |
| Description: Calvert Impact Fd Calvert Lg Cap Growth Fd Cl A
Symbol: CLGAX | Description: Calvert Impact Fd Calvert Lg Cap Growth Fd Cl B
Symbol: CLGBX |
| Description: Calvert Impact Fd Calvert Lg Cap Growth Fd Cl C
Symbol: CLGCX | Description: Columbia Large Cap Growth Fund Class E
Symbol: CLGEX |
| Description: Columbia Large Cap Growth Fund Class F
Symbol: CLGFX | Description: Columbia Life Goal Growth Portfolio Class R
Symbol: CLGRX |
| Description: Calvert Impact Fund Large Cap Growth Class Y
Symbol: CLGYX | Description: Columbia Lifegoal Income Portfolio Class Z
Symbol: CLGZX |
| Description: Advisorone Liahona Fund
Symbol: CLHAX | Description: Invesco Income Allocation Fund Class C
Symbol: CLIAX |
| Description: Columbia Large Cap Index Fund Class B
Symbol: CLIBX | Description: Cheswold Lane International High Dividend Fd
Symbol: CLIDX |
| Description: Croft-Leominster Income Fund
Symbol: CLINX | Description: Columbia Lifegoal Income Growth Portfolio Clas
Symbol: CLIRX |
| Description: Columbia California Tax Exempt Fund Class A
Symbol: CLMPX | Description: Clear River Fund
Symbol: CLRVX |
| Description: Advisorone Amerigo Fund Class N
Symbol: CLSAX | Description: Columbia Fds Srstr I Strategic Income Fd Cl B
Symbol: CLSBX |
| Description: Columbia Fds Srs Tr I Strategic Income Fd Cl C
Symbol: CLSCX | Description: Advisorone Shelter Fund Class N
Symbol: CLSHX |
| Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CLSPX | Description: Columbia Strategic Investor Fund Cl Y
Symbol: CLSYX |
| Description: Calvert Large Cap Value Fund Class A
Symbol: CLVAX | Description: Ridgeworth Fds Moderate Allocation Strategy I Sh
Symbol: CLVBX |
| Description: Calvert Large Cap Value Fund Class C
Symbol: CLVCX | Description: Croft-Leominster Value Fund
Symbol: CLVFX |
| Description: Ridgeworth Fds Growth Allocaion Strategy I Share
Symbol: CLVGX | Description: Ridgeworth Fds Aggressive Growth Allocation Stra
Symbol: CLVLX |
| Description: Calvert Large Cap Value Fund Class Y
Symbol: CLVYX | Description: Calvert Moderate Allocation Fund Class A
Symbol: CMAAX |
| Description: Columbia Fds Srs Tr I Massachusetts Tax Exempt
Symbol: CMABX | Description: Calvert Moderate Allocation Fund Class C
Symbol: CMACX |
| Description: Cm Advisers Fund
Symbol: CMAFX | Description: Invesco Moderately Conservative Allocation Insti
Symbol: CMAIX |
| Description: Invesco Moderately Conservatve Allocation Class
Symbol: CMARX | Description: Cma Tax-Exempt Trust
Symbol: CMAXX |
| Description: Invesco Moderately Conservative Allocation Class
Symbol: CMBAX | Description: Columbia Fds Srs Tr I Oregon Intermediate Munic
Symbol: CMBFX |
| Description: Blackrock Tot Ret Ii Svc
Symbol: CMCBX | Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CMCCX |
| Description: Capital Management Mid-Cap Fund Investor Shares
Symbol: CMCIX | Description: Cornercap Contrarian Fund
Symbol: CMCRX |
| Description: Calvert Mid Cap Value Fund Class I
Symbol: CMDIX | Description: Ridgeworth Fds Maryland Municipal Bond Fund Clas
Symbol: CMDTX |
| Description: Capital Management Mid-Cap Fd Institutional Shs
Symbol: CMEIX | Description: Columbia Masters International Equity Portfolio
Symbol: CMERX |
| Description: Cma Money Fund
Symbol: CMEXX | Description: Cm Advisers Fixed Income Fund
Symbol: CMFIX |
| Description: Blackrock Low Duration Bond Ptf Class A1
Symbol: CMGAX | Description: Blackrock Funds Low Duration Portofolio Service
Symbol: CMGBX |
| Description: Cmg Absolute Return Strategies Fund Class C
Symbol: CMGCX | Description: Blackrock Fds Mid-Cap Growth Eq Portf Insti Shs
Symbol: CMGIX |
| Description: Columbia Fds Srs Tr I Mid Cap Growth Fund Class
Symbol: CMGRX | Description: Blackrock Fds Mid-Cap Growth Eq Service Shs
Symbol: CMGSX |
| Description: Cmg Absolute Return Strategies Fund Class A
Symbol: CMGTX | Description: Columbia Fds Insti Tr Cmg Ultra Short Term Bond
Symbol: CMGUX |
| Description: Columbia Mid Cap Growth Fund Cl Y
Symbol: CMGYX | Description: Columbia Fds Srs Tr I Conservative High Yield F
Symbol: CMHYX |
| Description: Blackrock Fds Managed Incm Portf Investor A Cl
Symbol: CMIAX | Description: Principal Fds Inc. Income Fund Class B
Symbol: CMIBX |
| Description: Calvert Social Invest Managed Idx Fd Cl C
Symbol: CMICX | Description: Calvert Social Investment Fd Mgd Index Prt Cl A
Symbol: CMIFX |
| Description: Calvert Managed Index Portfolio Class I
Symbol: CMIIX | Description: Columbia Fds Ser Tr I Columbia International St
Symbol: CMISX |
| Description: Blackrock Amt Free Mun Bd Svc
Symbol: CMITX | Description: Cma New Jersey Municipal Money Fund
Symbol: CMJXX |
| Description: American Mutual Fund Inc. Class 529-A Shares
Symbol: CMLAX | Description: American Mutual Fund Inc. Class 529-B Shares
Symbol: CMLBX |
| Description: American Mutual Fund Inc. Class 529-C Shares
Symbol: CMLCX | Description: American Mutual Fund Inc. Class 529-E Shares
Symbol: CMLEX |
| Description: American Mutual Fund Inc. Class 529-F-1 Shs
Symbol: CMLFX | Description: Congress Large Cap Growth Fund Class I
Symbol: CMLIX |
| Description: Cma California Municipal Money Fund
Symbol: CMLXX | Description: Principal Fds Inc.- Principal Capital Appreciat
Symbol: CMNBX |
| Description: Principal Fds Inc.- Principal Capital Appreciat
Symbol: CMNCX | Description: Calamos Market Neutral Fd Cl I
Symbol: CMNIX |
| Description: Principal Fds Inc. - Principal Capital Apprecia
Symbol: CMNWX | Description: Columbia Marsico International Opportunities Fun
Symbol: CMORX |
| Description: Principal Fds Inc.- Government & High Quality B
Symbol: CMPGX | Description: Principal Fds Inc. Income Fd Cl A
Symbol: CMPIX |
| Description: Calamos Multi Fund Blend Class A
Symbol: CMQAX | Description: Calamos Multi Fund Blend Class B
Symbol: CMQBX |
| Description: Calamos Multi Fund Blend Class C
Symbol: CMQCX | Description: Calamos Multi Fund Blend Class I
Symbol: CMQIX |
| Description: Calamos Multi-Fund Blend-Class R
Symbol: CMQRX | Description: Columbia Mid Cap Core Fund Class A
Symbol: CMRAX |
| Description: Columbia Mid Cap Core Fund Class C
Symbol: CMRCX | Description: Ridgeworth Fds Classic Insti Municipal Csh Reser
Symbol: CMRXX |
| Description: Columbia Fds Srs Tr I Small Cap Growth Fund I C
Symbol: CMSCX | Description: Capital Management Small Cap Institutional Share
Symbol: CMSSX |
| Description: Capital Management Small Cap Fund Investor Share
Symbol: CMSVX | Description: Columbia Masters International Equity Portfolio
Symbol: CMTAX |
| Description: Columbia Masters International Equity Portfolio
Symbol: CMTBX | Description: Columbia Masters International Equity Portflio C
Symbol: CMTCX |
| Description: Columbia Fds Srs Tr I Technology Fund Class Z
Symbol: CMTFX | Description: Columbia Marsico 21St Century Fund Class R
Symbol: CMTRX |
| Description: Columbia Masters International Equity Portfolio
Symbol: CMTZX | Description: Columbia Mid Cap Value Fund Class A
Symbol: CMUAX |
| Description: Columbia Mid Cap Value Fund Class B
Symbol: CMUBX | Description: Columbia Mid Cap Value Fund Class C
Symbol: CMUCX |
| Description: Calvert Mid Cap Value Fund Class A
Symbol: CMVAX | Description: Calvert Mid Cap Value Class C
Symbol: CMVCX |
| Description: Blackrock Fds Mid-Cap Value Eq Portf Insti Shs
Symbol: CMVIX | Description: Columbia Mid Cap Value Fund Class R
Symbol: CMVRX |
| Description: Blackrock Fds Mid Cap Value Eq Service Shs
Symbol: CMVSX | Description: Columbia Mid Cap Value Fund Cl Y
Symbol: CMVYX |
| Description: Columbia Marsico Growth Fund Class R
Symbol: CMWRX | Description: Columbia International Bond Fund Class A
Symbol: CNBAX |
| Description: Columbia International Bond Fund Class C
Symbol: CNBCX | Description: Cni Charter Fds Government Bd Fd Insti
Symbol: CNBIX |
| Description: Columbia International Bond Fund Class Z
Symbol: CNBZX | Description: Ridgeworth Fds North Carolina Tax-Exempt Bond Fu
Symbol: CNCFX |
| Description: Cni Charter Fds Corporate Bd Fd Insti
Symbol: CNCIX | Description: Columbia Bond Fund Class A
Symbol: CNDAX |
| Description: Columbia Bond Fund Class C
Symbol: CNDCX | Description: Cni Charter California Tax Exempt Fund Class N
Symbol: CNEXX |
| Description: Cni Charter Govt Mm Fund Class S
Symbol: CNFXX | Description: The New Economy Fund Class 529-A Shares
Symbol: CNGAX |
| Description: The New Economy Fund Class 529-B Shares
Symbol: CNGBX | Description: The New Economy Fund Class 529-C Shares
Symbol: CNGCX |
| Description: The New Economy Fund Class 529-E Shares
Symbol: CNGEX | Description: The New Economy Fund Class 529-F-1 Shs
Symbol: CNGFX |
| Description: Cni Charter Fds Large Cap Growth Eq Fd Insti
Symbol: CNGIX | Description: Commonwealth Global Fd
Symbol: CNGLX |
| Description: Fidelity Congress Street Fund
Symbol: CNGRX | Description: Cni Charter Government Fund Class N
Symbol: CNGXX |
| Description: Cni Multi-Asset Fund Class N
Symbol: CNIAX | Description: Cni Multi-Asset Fund Insti Class
Symbol: CNIIX |
| Description: Cni Gvt Mm Fund Inst Class
Symbol: CNIXX | Description: Commonwealth Japan Fund
Symbol: CNJFX |
| Description: Blackrock Fds Nj Municipal Mm I
Symbol: CNJXX | Description: Cni Charter Fds Large Cap Value Eq Fd Insti
Symbol: CNLIX |
| Description: Principal Fds Inc. Income Fund Class C
Symbol: CNMCX | Description: Cni Charter Prime Money Market Fund Insti
Symbol: CNMXX |
| Description: Smith Barney Connecticut Money Market Class A
Symbol: CNNXX | Description: New Perspective Fund Inc. Class 529-A Shares
Symbol: CNPAX |
| Description: New Perspective Fund Inc. Class 529-B Shares
Symbol: CNPBX | Description: New Perspective Fund Inc. Class 529-C Shares
Symbol: CNPCX |
| Description: New Perspective Fund Inc. Class 529-E Shares
Symbol: CNPEX | Description: New Perspective Fund Inc. Class 529-F-1 Shs
Symbol: CNPFX |
| Description: Profunds Consumer Goods Ultrasector Profund Inv
Symbol: CNPIX | Description: Profunds Cons Goods Ultrasector Profund Serv
Symbol: CNPSX |
| Description: Cni Charter Prime Money Market Fund Class N
Symbol: CNPXX | Description: Commonwealth Real Estate Securities Fund
Symbol: CNREX |
| Description: Morgan Stanley Conv Sec Trust Cl A
Symbol: CNSAX | Description: Morgan Stanley Convertible Sec Tr Cl B
Symbol: CNSBX |
| Description: Morgan Stanley Conv Sec Tr Cl C
Symbol: CNSCX | Description: Morgan Stanley Convertible Securities Trust Cl I
Symbol: CNSDX |
| Description: Cni Charter Prime Mm Fund Class S
Symbol: CNSXX | Description: Cni Charter Fds California Tax Exempt Bd Fd Ins
Symbol: CNTIX |
| Description: Cni Charter Ca Tax-Exempt Money Mkt Fd Instl Cl
Symbol: CNTXX | Description: Calvert New Vision Small Cap Fund Class A
Symbol: CNVAX |
| Description: Calvert Fd New Vision Small Cap Fd Cl B
Symbol: CNVBX | Description: Calvert New Vision Small Cap Fund Class C
Symbol: CNVCX |
| Description: New World Fund Inc. Class 529-A Shares
Symbol: CNWAX | Description: New World Fund Inc. Class 529-B Shares
Symbol: CNWBX |
| Description: New World Fund Inc. Class 529-C Shares
Symbol: CNWCX | Description: Calamos New World Growth Fund Class C
Symbol: CNWDX |
| Description: New World Fund Inc. Class 529-E Shares
Symbol: CNWEX | Description: New World Fund Inc. Class 529-F-1 Shs
Symbol: CNWFX |
| Description: Calamos New World Growth Fund Class A
Symbol: CNWGX | Description: Calamos New World Growth Fund Class I
Symbol: CNWIX |
| Description: Calamos New World Growth Fund Class R
Symbol: CNWRX | Description: Calamos New World Growth Fund Class B
Symbol: CNWZX |
| Description: Columbia Fds Srs Tr I New York Tax Exempt Fd Cl
Symbol: CNYBX | Description: Columbia Fds Srs Tr I New York Tax Tax Exempt F
Symbol: CNYCX |
| Description: Commonwealth Australianew Zealand Fund
Symbol: CNZLX | Description: Morgan Stanley Srs Fds Morgan Stanley Commoditi
Symbol: COAAX |
| Description: Morgan Stanley Srs Fds Morgan Stanley Commoditi
Symbol: COACX | Description: Caldwell Orkin Market Opportunity Fund
Symbol: COAGX |
| Description: Invesco Commodoties Strategy Fu
Symbol: COAHX | Description: Morgan Stanley Srs Fds Morgan Stanley Commoditi
Symbol: COAIX |
| Description: Invesco Commodities Strategy Fu
Symbol: COAJX | Description: Morgan Stanley Srs Fds Morgan Stanley Commoditi
Symbol: COARX |
| Description: The Cook & Bynum Fund
Symbol: COBYX | Description: Columbia Fds Srs Tr I Connecticut Tax Exempt Fd
Symbol: COCTX |
| Description: Columbia Fds Srs Tr I Oregon Intermediate Munic
Symbol: COEAX | Description: Columbia Fds Srs Tr I Oregon Intermediate Munic
Symbol: COEBX |
| Description: Columbia Marsico Global Fund Class A
Symbol: COGAX | Description: Columbia Marsico Global Fund Class C
Symbol: COGCX |
| Description: Columbia Marsico Global Fund Class R
Symbol: COGRX | Description: Columbia Marsico Global Fund Class Z
Symbol: COGZX |
| Description: Columbia Fds Srs Tr I High Yield Opportunity Fd
Symbol: COHBX | Description: Blackrock Oh Muni Bd Svc
Symbol: COHSX |
| Description: Blackrock Fds Oh Municipal Mm Portf Investor A
Symbol: COHXX | Description: Calvert International Opportunities Fund Class C
Symbol: COICX |
| Description: Calvert International Opportunities Fund Class I
Symbol: COIIX | Description: Madison Corporate Income Shares
Symbol: COINX |
| Description: Blackrock Fds Oh Muni Mm Portf Insti Shs
Symbol: COIXX | Description: Columbia Tax Exempt Fund Class C
Symbol: COLCX |
| Description: Columbia Fds Srs Tr I Liberty Fund Class A
Symbol: COLFX | Description: Columbia Fds Srs Tr I High Yield Opportunity Fd
Symbol: COLHX |
| Description: The Collar Fund
Symbol: COLLX | Description: Columbia Fds Srs Tr I New York Tax Exempt Fund
Symbol: COLNX |
| Description: Columbia Tax Exempt Fund Class A
Symbol: COLTX | Description: Columbia Fds Srs Tr I Massachusetts Tax Exempt
Symbol: COMAX |
| Description: Columbia Fds Srs Tr I Massachusetts Tax Exempt
Symbol: COMCX | Description: Commonwealth Small Cap Fund I Shs
Symbol: COMMX |
| Description: Gabelli Comstock Capital Value Fund Class AAA
Symbol: COMVX | Description: Concorde Value Fd
Symbol: CONVX |
| Description: Cifg Strategic Opportunity Fund
Symbol: COPAX | Description: Cifg Strategic Opportunity Fund
Symbol: COPIX |
| Description: Copley Fd Inc
Symbol: COPLX | Description: Columbia Fds Srs Tr I Oregon Intermediate Munic
Symbol: CORCX |
| Description: Columbia Fds Srs Tr I Strategic Income Fd Cl A
Symbol: COSIX | Description: Columbia Overseas Value Fund Cl Z
Symbol: COSZX |
| Description: Tax Free Fund Of Colorado Class C Shares
Symbol: COTCX | Description: Tax Free Fund Of Colorado Cl A
Symbol: COTFX |
| Description: Tax Free Fund Of Colorado Class Y Shares
Symbol: COTYX | Description: Columbia Thermostat Fund Cl Z
Symbol: COTZX |
| Description: Columbia Small Cap Value Fund Ii Class A
Symbol: COVAX | Description: Columbia Small Cap Value Fund Ii Class B
Symbol: COVBX |
| Description: Columbia Small Cap Value Fund Ii Class C
Symbol: COVCX | Description: Pl Small Cap Growth Fund 529 Mt A
Symbol: CPAAX |
| Description: Federated Capital Appreciation Fund B Shares
Symbol: CPABX | Description: Federated Capital Appreciation Fund C Shares
Symbol: CPACX |
| Description: Pl Portfolio Optimization Moderate-Aggressive 52
Symbol: CPADX | Description: Pl Portfolio Optimization Aggressive 529 Mt Cl A
Symbol: CPAEX |
| Description: Pl International Large-Cap Fund 529 Mt A
Symbol: CPAGX | Description: Federated Capital Appreciation Fund Class Is
Symbol: CPAIX |
| Description: Federated Capital Appreciation Fd Cl K
Symbol: CPAKX | Description: Pl Managed Bond Fund 529 Mt A
Symbol: CPAMX |
| Description: Pl Short Duration Bond Fund 529 Mt A
Symbol: CPASX | Description: Pl Mid-Cap Equity Fund 529 Mt A
Symbol: CPAVX |
| Description: Blackrock Funds Municipal Money Market Portfoli
Symbol: CPAXX | Description: Invesco Core Plus Bond Fund Class B
Symbol: CPBBX |
| Description: Pl Portfolio Optimization Modelrate-Aggressive 5
Symbol: CPBDX | Description: Pl Portfolio Optimization Aggressive 529 Mt Cl B
Symbol: CPBEX |
| Description: Pl Large-Cap Growth Fund 529 Mt A
Symbol: CPBLX | Description: Invesco Core Plus Bond Fund Class R
Symbol: CPBRX |
| Description: Jpmorgan Prime Mm Fund Class B
Symbol: CPBXX | Description: Investco Core Plus Bond Fund Class Y
Symbol: CPBYX |
| Description: Comstock Capital Value Fund Class C
Symbol: CPCCX | Description: Pl Portfolio Optimization Moderate-Aggressive 52
Symbol: CPCDX |
| Description: Pl Portfolio Optimization Aggressive 529 Mt Cl C
Symbol: CPCEX | Description: Invesco Core Plus Bond Fund Class C
Symbol: CPCFX |
| Description: Comstock Capital Value Fd Class R
Symbol: CPCRX | Description: Cookson Peirce Core Equity Fund
Symbol: CPEQX |
| Description: Counterpoint Select Fund
Symbol: CPFSX | Description: American Century Capital Preservation Fd Inv Cl
Symbol: CPFXX |
| Description: Pl Growth Lt Fund 529 Mt A
Symbol: CPGAX | Description: Principal Fds Inc. High Yield Fd Cl A
Symbol: CPHYX |
| Description: Pl International Value Fund 529 Mt A
Symbol: CPIAX | Description: Invesco Core Plus Bond Fund Institutional Class
Symbol: CPIIX |
| Description: Pf Salomon Brothers Large Cap Value Fund 529 Mt
Symbol: CPLAX | Description: Bofa Fds Srs Tr Bofa Treasury Reserves Fund Cap
Symbol: CPLXX |
| Description: Pl Mid-Cap Growth Fund 529 Mt A
Symbol: CPMAX | Description: Changing Parameters Fund
Symbol: CPMPX |
| Description: Bofa Cash Reserve Fund Capital Class
Symbol: CPMXX | Description: Morgan Stanley Capital Opportunities Trust A
Symbol: CPOAX |
| Description: Morgan Stanley Capital Opportunities Trust B
Symbol: CPOBX | Description: Morgan Stanley Capital Opportunities Trust C
Symbol: CPOCX |
| Description: Morgan Stanley Capital Opportunities Trust I
Symbol: CPODX | Description: Pl Real Estate Fund 529 Mt A
Symbol: CPRAX |
| Description: Cash Account Trust Premier Mon Mkt Shs Mon Mkt P
Symbol: CPRXX | Description: Pl Comstock Fund 529 Mt A
Symbol: CPSAX |
| Description: American Century Government Bd Investor Class
Symbol: CPTNX | Description: Aberdeen Global Small Cap Fd Cl C
Symbol: CPVCX |
| Description: Cohen & Steers Preferred Securities And Income F
Symbol: CPXAX | Description: Cohen & Steers Preferred Securities And Income F
Symbol: CPXCX |
| Description: Cohen & Steers Preferred Securities And Income F
Symbol: CPXIX | Description: Community Reinvestment Act Qualified Investment
Symbol: CRAIX |
| Description: Community Reinvestment Act Qualified Investment
Symbol: CRANX | Description: Ing Real Estate Fund Class I
Symbol: CRARX |
| Description: Community Reinvestment Act Qualified Investment
Symbol: CRATX | Description: Bofa Tax Exempt Reserves Retail A
Symbol: CRAXX |
| Description: Ing Real Estate Fd Cl B
Symbol: CRBCX | Description: Oppenheimer Cash Reserves Class B
Symbol: CRBXX |
| Description: Ing Real Estate Fund Cl C
Symbol: CRCRX | Description: Calamos Discovery Growth Fund C
Symbol: CRDGX |
| Description: Columbia Fds Srs Tr I Real Estate Equity Fund I
Symbol: CREAX | Description: Columbia Fds Srs Tr I Real Estate Equity Fund I
Symbol: CREBX |
| Description: Columbia Fds Srs Tr I Real Estate Equity Fund
Symbol: CRECX | Description: Columbia Fds Srs Tr 1 Real Estate Equity Fund C
Symbol: CREEX |
| Description: Calamos Global Eqiuty Fund-Class R
Symbol: CRGEX | Description: Ridgeworth Fds Insti U.S. Government Sec Money M
Symbol: CRGXX |
| Description: Crm Small Mid Cap Value Fund Insti Class
Symbol: CRIAX | Description: Crm All Cap Value Fund Institutional Class
Symbol: CRIEX |
| Description: Crm Large Cap Opportunity Fund Institutional Cla
Symbol: CRIGX | Description: Crm International Opportunity Fd - Insti Shs
Symbol: CRIIX |
| Description: Crm Mid Cap Value Fund Institutional Shares
Symbol: CRIMX | Description: Crm Small Cap Value Fund Institutional Shares
Symbol: CRISX |
| Description: Crm Global Opportunity Fd - Insti Shs
Symbol: CRIWX | Description: Crm Small Mid Cap Value Fd Investor Class
Symbol: CRMAX |
| Description: Crm All Cap Value Fund Investor Class
Symbol: CRMEX | Description: Crm Large Cap Opportunity Fund Investor Class
Symbol: CRMGX |
| Description: Crm International Opportunity Fd - Investor Shs
Symbol: CRMIX | Description: Crm Mid Cap Value Investor Shares
Symbol: CRMMX |
| Description: Crm Funds - Crm Small Cap Value Fund
Symbol: CRMSX | Description: Crm Global Opportunity Fd - Investor Shs
Symbol: CRMWX |
| Description: Credist Suisse Commodity Ret Strat Fd Cl A
Symbol: CRSAX | Description: Credit Suisse Commodity Ret Strat Fd Cl C
Symbol: CRSCX |
| Description: Credit Suisse Commodity Ret Strat Fd Common Cl
Symbol: CRSOX | Description: Oppenheimer Cash Reserves
Symbol: CRSXX |
| Description: Ridgeworth Fds Large Cap Core Equity Fund Class
Symbol: CRVAX | Description: Ridgeworth Fds Virginia Intermediate Municipal B
Symbol: CRVTX |
| Description: Bofa Municipal Reserves Fund Class Z
Symbol: CRZXX | Description: Aberdeen Asia Bond Institutional Fund
Symbol: CSABX |
| Description: Cash Account Trust Money Market Portfolio
Symbol: CSAXX | Description: Calvert Social Invest Fd Bond Fortf Cl C
Symbol: CSBCX |
| Description: Cohen And Steers Realty Income Fund Class B
Symbol: CSBIX | Description: Columbia Short Term Bond Fund Cl Y
Symbol: CSBYX |
| Description: Calvert Small Cap Value Class C
Symbol: CSCCX | Description: Cohen And Steers Realty Income Fund Class C
Symbol: CSCIX |
| Description: Cornercap Small Cap Value Fund
Symbol: CSCVX | Description: Oppenheimer Cash Reserves Class C
Symbol: CSCXX |
| Description: Columbia Fds Srs Tr I Small Cap Value Fund I C
Symbol: CSCZX | Description: Calvert Short Duration Income Fund Class A
Symbol: CSDAX |
| Description: Cohen And Steers Realty Income Fund Class I
Symbol: CSDIX | Description: Csh Acct Tr Mm Ptf Dvidson Csh Equivalent Shs
Symbol: CSDXX |
| Description: Calvert Short Duration Income Fund Class Y
Symbol: CSDYX | Description: Calvert Social Investment Fd Equity Portf Cl B
Symbol: CSEBX |
| Description: Calvert Social Investment Fund Equity Class C
Symbol: CSECX | Description: Cohen And Steers Realty Income Fund Class A
Symbol: CSEIX |
| Description: Cohen & Steers Global Realty Shares Inc Class A
Symbol: CSFAX | Description: Cohen & Steers Global Realty Shares Inc Class B
Symbol: CSFBX |
| Description: Cohen & Steers Global Realty Shares Inc Class C
Symbol: CSFCX | Description: Columbia International Stock Fund Cl Y
Symbol: CSFYX |
| Description: Blackrock Fds Sm Cap Growth Eq Portf Investor B
Symbol: CSGBX | Description: Calvert Social Investment Fd Magd Grow Portf C
Symbol: CSGCX |
| Description: Blackrock Fds Sm Cap Growth Eq Portf Investor A
Symbol: CSGEX | Description: Legg Mason Clearbridge Dividend Strategy Fund 1
Symbol: CSGWX |
| Description: Columbia Small Cap Growth Fund I Cl Y
Symbol: CSGYX | Description: Credit Suisse High Income Fd Common
Symbol: CSHIX |
| Description: Calvert Social Investment Fund Bond Pt
Symbol: CSIBX | Description: Calvert Social Investment Fund Equity Pt. Class
Symbol: CSIEX |
| Description: Calvert Social Investment Fd Magd Grow Cl A
Symbol: CSIFX | Description: Csi Equity Fund Investor Shares
Symbol: CSIIX |
| Description: Csi Equity Class A Shs
Symbol: CSIRX | Description: Invesco Constellation Fund Institutional Class
Symbol: CSITX |
| Description: Calvert Social Investment Fund
Symbol: CSIXX | Description: Calvert Social Investment Fund Bond Ptf Class Y
Symbol: CSIYX |
| Description: Columbia Fds Ser Tr I Columbia International St
Symbol: CSKCX | Description: Calvert Social Investment Fd Balanced Portf Cl B
Symbol: CSLBX |
| Description: Credit Suisse Large Cap Value Fund Advisor Cl
Symbol: CSLVX | Description: Century Small Cap Select Institutional Class
Symbol: CSMCX |
| Description: Columbia Fds Srs Tr I Small Cap Value Fund I Cl
Symbol: CSMIX | Description: Invesco Summit Fund Class C
Symbol: CSMMX |
| Description: Century Small Cap Select Investor Class
Symbol: CSMVX | Description: Oppenheimer Cash Reserves Class N
Symbol: CSNXX |
| Description: Smallcap World Fund Inc. Class 529-A Shares
Symbol: CSPAX | Description: Smallcap World Fund Inc. Class 529-B Shares
Symbol: CSPBX |
| Description: Smallcap World Fund Inc. Class 529-C Shares
Symbol: CSPCX | Description: Smallcap World Fund Inc. Class 529-E Shares
Symbol: CSPEX |
| Description: Smallcap World Fund Inc. Class 529-F-1 Shs
Symbol: CSPFX | Description: Csh Acct Tr Mm Ptf Davidson Csh Equiva Plus Shs
Symbol: CSPXX |
| Description: Columbia Fds Srs Tr I Strategic Investors Fund
Symbol: CSRCX | Description: Cohen And Steers Insti Realty Shs Inc
Symbol: CSRIX |
| Description: Cohen And Steers Realty Shares Inc
Symbol: CSRSX | Description: Columbia Fds Srs Tr I Small Cap Value Fund I Cl
Symbol: CSSBX |
| Description: Columbia Fds Srs Tr I Small Cap Value Fund I Cl
Symbol: CSSCX | Description: Cohen & Steers Global Realty Shares Inc Class I
Symbol: CSSPX |
| Description: Invesco Constellation Fund Class B
Symbol: CSTBX | Description: Invesco Constellation Fund Class C
Symbol: CSTCX |
| Description: Invesco Constellation Fund Class A
Symbol: CSTGX | Description: Calvert Short Term Government Fund Class I
Symbol: CSTIX |
| Description: Capital Short-Term Municipal Fund
Symbol: CSTMX | Description: Invesco Constellation Fund Class R
Symbol: CSTRX |
| Description: Invesco Constellation Class Y
Symbol: CSTYX | Description: Cohen & Steers Global Infrastructure Fund Inc Cl
Symbol: CSUAX |
| Description: Cohen & Steers Global Infrastructure Fd Inc Clas
Symbol: CSUBX | Description: Cohen & Steers Global Infrastructure Fd Inc Clas
Symbol: CSUCX |
| Description: Cohen & Steers Global Infrastructure Fund Inc Cl
Symbol: CSUIX | Description: Columbia Fds Srs Tr Strategic Investor Fund Cl
Symbol: CSVAX |
| Description: Columbia Fds Srs Tr I Strategic Investor Fund
Symbol: CSVBX | Description: Columbia Fds Srs Tr I Strategic Investor Fund C
Symbol: CSVFX |
| Description: Calvert Small Cap Value Fund Class I
Symbol: CSVIX | Description: Columbia Small Cap Value Fund I Cl Y
Symbol: CSVYX |
| Description: Credit Suisse Small Cap Core Fund Common Class
Symbol: CSWCX | Description: Credit Suisse Large Cap Value Fund Common
Symbol: CSWVX |
| Description: Calvert Socila Idx Series Calvert Soc Idx Cl A
Symbol: CSXAX | Description: Calvert Social Index Fd Cl B
Symbol: CSXBX |
| Description: Calvert Social Idx Series Calvert Soc Idx Cl C
Symbol: CSXCX | Description: Aston Tch Fixed Income Fund Class I
Symbol: CTBIX |
| Description: Columbia Fds Srs Tr I Technology Fund Class A
Symbol: CTCAX | Description: Columbia Fds Srs Tr I Technology Fund Class B
Symbol: CTCBX |
| Description: Columbia Fds Srs Tr I Liberty Fund Class C
Symbol: CTCCX | Description: Columbia Fds Srs Tr I Liberty Fund Class Z
Symbol: CTCFX |
| Description: Federated Inv Connecticut Muni Cash Tr Fd Cs
Symbol: CTCXX | Description: Columbia Tax Exempt Fund Class B
Symbol: CTEBX |
| Description: Virtus Ca Tax Exempt Bond Fund Class A
Symbol: CTESX | Description: Advantage California Tax Exempt Liquidity Fund
Symbol: CTEXX |
| Description: Columbia Tax Exempt Fund Class Z
Symbol: CTEZX | Description: Columbia Columbia Thermostat Fd Cl A
Symbol: CTFAX |
| Description: Columbia Thermostat Fd Cl B
Symbol: CTFBX | Description: Columbia Thermostat Fd Cl D
Symbol: CTFDX |
| Description: Blackrock Amt Free Mun Bd I
Symbol: CTFIX | Description: Calvert Short Term Government Fund Class A
Symbol: CTGAX |
| Description: Cash Trust Series Government Cash Series
Symbol: CTGXX | Description: Columbia Fds Srs Tr I Technology Fund Class C
Symbol: CTHCX |
| Description: Country Bond Fund Class A
Symbol: CTLAX | Description: Compass Emp Multi-Asset Asset Balanced Fund Clas
Symbol: CTMAX |
| Description: Compass Emp Multi-Asset Balanced Fund Class C
Symbol: CTMCX | Description: Compass Emp Multi-Asset Balanced Fund Class T
Symbol: CTMTX |
| Description: Calvert Tax-Free Reserves - Money Market Portfol
Symbol: CTMXX | Description: Cash Trust Series Prime Cash Series
Symbol: CTPXX |
| Description: Calamos Total Return Bond Fd - Cl A
Symbol: CTRAX | Description: Calamos Total Return Bond Fd - Cl C
Symbol: CTRCX |
| Description: Calamos Total Return Bond Fd - Cl I
Symbol: CTRIX | Description: Calamos Total Return Bond Fd - Cl R
Symbol: CTRRX |
| Description: Caritas All-Cap Growth Fund
Symbol: CTSAX | Description: Calvert Tax Free Reserves Long Term
Symbol: CTTLX |
| Description: Catalyst Value Fd - Cl A
Symbol: CTVAX | Description: Catalyst Value Fund Class C
Symbol: CTVCX |
| Description: Catalyst Value Fund Class I
Symbol: CTVIX | Description: Calamos Total Return Bond Fd - Cl B
Symbol: CTXBX |
| Description: Virtus Ca Tax-Exempt Bond Fund Class I
Symbol: CTXEX | Description: Country Growth Fund Inc.
Symbol: CTYGX |
| Description: Country Bond Fund
Symbol: CTYLX | Description: Credit Suisse Large Cap Growth Fund Class A
Symbol: CUAAX |
| Description: Credit Suisse Large Cap Growth Fund Common Cl
Symbol: CUCAX | Description: Credit Suisse Large Cap Growth Fund Class B
Symbol: CUCBX |
| Description: Credit Suisse Large Cap Growth Fund Class C
Symbol: CUCCX | Description: Credit Suisse Mid Cap Core Fund Inc. Common Cla
Symbol: CUEGX |
| Description: Aberdeen Global Fixed Income Fd Cl A
Symbol: CUGAX | Description: Credit Suisse Mid Cap Core Fund Inc. Class B
Symbol: CUGBX |
| Description: Credit Suisse Mid Cap Core Fund Inc. Class C
Symbol: CUGCX | Description: Calvert Ultra-Short Floating Income Fund Class A
Symbol: CULAX |
| Description: Calvert Ultra-Short Income Fund
Symbol: CULYX | Description: Cullen Small Cap Value Fund Class C
Symbol: CUSCX |
| Description: Cullen Small Cap Value Fund Class I
Symbol: CUSIX | Description: Cullen Small Cap Value Fund Retail Class
Symbol: CUSRX |
| Description: Ridgeworth Fds U.S. Treasury Money Market Fund C
Symbol: CUSXX | Description: Credit Suisse Mid Cap Core Fund Inc. Class A
Symbol: CUWAX |
| Description: Calamos Value Fund Class A
Symbol: CVAAX | Description: Calamos Value Fund Class B
Symbol: CVABX |
| Description: Calamos Value Fund Class C
Symbol: CVACX | Description: Calamos Value Fund Class I
Symbol: CVAIX |
| Description: Sentinel Sustainable Core Opportunities Fd Cl I
Symbol: CVALX | Description: Calamos Value Fund-Class R
Symbol: CVARX |
| Description: Pioneer Cullen Value Fund Class C
Symbol: CVCFX | Description: Cni Large Cap Value Equity Fd Cl N
Symbol: CVEAX |
| Description: Pioneer Cullen Value Fund Class B
Symbol: CVFBX | Description: Pioneer Cullen Value Fund Class A
Symbol: CVFCX |
| Description: Pioneer Cullen Value Fund Class Y
Symbol: CVFYX | Description: Pioneer Cullen Value Fund Class Z
Symbol: CVFZX |
| Description: Calamos Growth Fd Cl B
Symbol: CVGBX | Description: Calamos Growth Fd Cl C
Symbol: CVGCX |
| Description: Calamos Growth Fd Cl A
Symbol: CVGRX | Description: Bofa Money Market Reserves Fund G Trust
Symbol: CVGXX |
| Description: Ridgeworth Fds Virginia Intermediate Municipal B
Symbol: CVIAX | Description: Ridgeworth Fds Large Cap Core Equity Fund Class
Symbol: CVIBX |
| Description: Bofa Government Plus Reserves Institutional
Symbol: CVIXX | Description: Calamos Global Growth And Income Fd Cl C
Symbol: CVLCX |
| Description: Calamos Global Growth And Income Fd Cl B
Symbol: CVLDX | Description: Calamos Global Growth And Income Fd Cl A
Symbol: CVLOX |
| Description: Calamos Global Growth And Income Fund-Class R
Symbol: CVLRX | Description: Ridgeworth Fds Aggressive Growth Allocation Stra
Symbol: CVMGX |
| Description: Country Vp Growth Fund
Symbol: CVPGX | Description: Country Vp Bond Fund
Symbol: CVPLX |
| Description: Pioneer Cullen Value Fund Class R
Symbol: CVRFX | Description: Calamos Market Neutral Fd Cl C
Symbol: CVSCX |
| Description: Corverus Strategic Equity Fund Class I Shs
Symbol: CVSEX | Description: Calamos Market Neutral Fund Class A
Symbol: CVSIX |
| Description: Calvert Fd New Vision Small Cap Fd Cl I
Symbol: CVSMX | Description: Calamos Market Neutral Income Fund-Class R
Symbol: CVSRX |
| Description: Bofa Money Market Reserves Fund Retail A
Symbol: CVSXX | Description: Calamos Growth And Income Fd Cl C
Symbol: CVTCX |
| Description: Calamos Growth And Income Fd Cl A
Symbol: CVTRX | Description: Bofa Government Plus Reserves Fund G Trust
Symbol: CVTXX |
| Description: Calamos Growth And Income Fd Cl B
Symbol: CVTYX | Description: Credit Suisse Large Cap Value Fd Cl C
Symbol: CVUCX |
| Description: Columbia Large Cap Value Fund Class R
Symbol: CVURX | Description: American Fds Capital World Bd Fd C
Symbol: CWBCX |
| Description: American Fds Capital World Bd Fd A
Symbol: CWBFX | Description: Calvert World Values Fd Capital Accumulation Fd
Symbol: CWCBX |
| Description: Calvert World Value Fund International Equity Cl
Symbol: CWEYX | Description: American Fds Capital World Growth & Income B
Symbol: CWGBX |
| Description: American Fds Capital World Growth & Income C
Symbol: CWGCX | Description: American Funds Capital World Growth & Income Cl
Symbol: CWGFX |
| Description: American Fds Capital World Growth & Income A
Symbol: CWGIX | Description: Capital World Growth & Income Fd Class 529-A Sh
Symbol: CWIAX |
| Description: Capital World Growth & Income Fd Class 529-B Sh
Symbol: CWIBX | Description: Capital World Growth & Income Fd Class 529-C Sh
Symbol: CWICX |
| Description: Capital World Growth & Income Fd Class 529-E Sh
Symbol: CWIEX | Description: Capital World Growth And Income Fund Inc. Clas
Symbol: CWIFX |
| Description: Washington Mutual Investors Fd Class 529-A Shar
Symbol: CWMAX | Description: Washington Mutual Investors Fd Class 529-B Shar
Symbol: CWMBX |
| Description: Washington Mutual Investors Fd Class 529-C Shar
Symbol: CWMCX | Description: Washington Mutual Investors Fd Class 529-E Shar
Symbol: CWMEX |
| Description: Washington Mutual Investors Fund Inc. Class 52
Symbol: CWMFX | Description: Calvert World Values Fd International Eq Fd B
Symbol: CWVBX |
| Description: Calvert World Values International Eq Fd Cl C
Symbol: CWVCX | Description: Calvert World Values International Eq Fd Class A
Symbol: CWVGX |
| Description: Calvert World Values Fd Intl Eq Fd Cl I
Symbol: CWVIX | Description: Calvert World Values Fund International Oppoprtu
Symbol: CWVYX |
| Description: Bofa Tax Exempt Reserves Fund G Trust
Symbol: CXGXX | Description: Delaware National High Yield Muni Bd Fd A Class
Symbol: CXHYX |
| Description: Cash Account Trust Premium Reserve Mm Shs
Symbol: CXPXX | Description: Bofa Ny Tax Exempt Reserves Retail A
Symbol: CYAXX |
| Description: Calvert High Yield Bond Fund Class A
Symbol: CYBAX | Description: Calvert High Yield Bond Fund Class I
Symbol: CYBIX |
| Description: Advantage New York Tax Exempt Liquidity Fund
Symbol: CYEXX | Description: Bofa Ny Tax Exempt Reserves G Trust
Symbol: CYGXX |
| Description: Profunds Consumer Services Ultrasector Profund I
Symbol: CYPIX | Description: Profunds Consumer Services Ultra Sec Profd Ser
Symbol: CYPSX |
| Description: Citizensselect Prime Money Market Fund Class A
Symbol: CZAXX | Description: Zacks Multi-Cap Opportunities Fund Class A
Symbol: CZOAX |
| Description: Zacks Multi-Cap Opportunities Fund Class C
Symbol: CZOCX | Description: Dunham Appreciation & Income Fund Class A
Symbol: DAAIX |
| Description: Prudential Asset Allocation Fund Class M
Symbol: DAAMX | Description: Dunham Loss Averse Growth Fund Class A
Symbol: DAAVX |
| Description: Dreyfus Insti Csh Adv Plus Fd Adm Adv Shs
Symbol: DAAXX | Description: Delaware Global Value Fund Class A
Symbol: DABAX |
| Description: Delaware Global Value Fund Class A
Symbol: DABBX | Description: Delaware Globa Value Fund Class C
Symbol: DABCX |
| Description: Delaware Global Value Fund Class I
Symbol: DABIX | Description: Dunham Corporate/Government Bond Fund Class A
Symbol: DACGX |
| Description: Dreyfus Cash Mgmt Administrative Shs
Symbol: DACXX | Description: Dunham Small Cap Growth Fund Class A
Symbol: DADGX |
| Description: Dreyfus Insti Csh Adv Insti Adv Shs
Symbol: DADXX | Description: Dunham Emerging Markets Stock Fund Class A
Symbol: DAEMX |
| Description: Daily Assets Fund Institutional
Symbol: DAFXX | Description: Dreyfus Strategic Value Fund Class A
Symbol: DAGVX |
| Description: Dreyfus Government Cash Mgmt Administrative Shs
Symbol: DAGXX | Description: Dunham High-Yield Bond Fund Class A
Symbol: DAHYX |
| Description: Dunham International Stock Fund Class A
Symbol: DAINX | Description: Dean Large Cap Value Fund No-Load
Symbol: DALCX |
| Description: Dunham Large Cap Growth Fund Class A
Symbol: DALGX | Description: Dunham Large Cap Value Fund Class A
Symbol: DALVX |
| Description: Delaware Growth Equity Fd Cl C
Symbol: DAMCX | Description: Dunham Monthly Distribution Fund Class A
Symbol: DAMDX |
| Description: Dreyfus Municipal Cash Mgmt Plus Admin Shs
Symbol: DAMXX | Description: Dreyfus Institutional Reserve T
Symbol: DANXX |
| Description: Dreyfus Large Cap Growth Fund Class A
Symbol: DAPAX | Description: Dreyfus Large Cap Growth Fund Class I
Symbol: DAPIX |
| Description: Dunham Real Estate Stock Fund Class A
Symbol: DAREX | Description: Delaware Growth Equity Fd Cl A
Symbol: DASAX |
| Description: Delaware Growth Equity Fd Cl B
Symbol: DASBX | Description: Dean Small Cap Value Fund No-Load
Symbol: DASCX |
| Description: Delaware Growth Equity Fund Cl I
Symbol: DASIX | Description: Delaware Growth Equity Fund Class R
Symbol: DASRX |
| Description: Dunham Small Cap Value Fund Class A
Symbol: DASVX | Description: Dreyfus Cash Mgmt Plus Inc - Agency Shs
Symbol: DASXX |
| Description: Dreyfus Large Cap Value Class A
Symbol: DAUAX | Description: Dreyfus Large Cap Value Fund Class I
Symbol: DAUIX |
| Description: Davenport Core Fund
Symbol: DAVPX | Description: Dreyfus Insti Csh Plus Fd Insti Adv Shs
Symbol: DAVXX |
| Description: Dreyfus New York Municipal Cash Mgmt Admin Shs
Symbol: DAYXX | Description: Cash Account Tr Government & Agency Sec Ptf Dw
Symbol: DBBXX |
| Description: Dreyfus Core Value Fund Class B
Symbol: DBCVX | Description: Dreyfus/The Boston Company Emerging Markets Core
Symbol: DBEAX |
| Description: Dreyfus/The Boston Company Emerging Markets Core
Symbol: DBECX | Description: Dreyfus Strategic Value Fund Class B
Symbol: DBGVX |
| Description: Dws Investments Trust Dws Diversified Intl Equi
Symbol: DBIBX | Description: Dws Investments Trust Dws Diversified Intl Equi
Symbol: DBICX |
| Description: Dreyfus Bond Market Index Fund Basic Shares
Symbol: DBIRX | Description: Dws Investments Trust Dws Diversified Intl Equi
Symbol: DBISX |
| Description: Dws Investment Tr Dws Diversified Intl Equity F
Symbol: DBITX | Description: Dws Investment Tr Dws Diversified Intl Equity F
Symbol: DBIVX |
| Description: Dreyfus Basic Nj Muni Mm Fund
Symbol: DBJXX | Description: Dreyfus/The Boston Company Large Cap Core Fd Cl
Symbol: DBLAX |
| Description: Dreyfus/The Boston Company Large Cap Core Fd Cl
Symbol: DBLCX | Description: Doubleline Emerging Markets Income Fund Class I
Symbol: DBLEX |
| Description: Doubleline Core Fixed Income Fu
Symbol: DBLFX | Description: Doubleline Total Return Bond Fund Class I
Symbol: DBLTX |
| Description: Dreyfus/The Boston Company Small/Mid Cap Growth
Symbol: DBMAX | Description: Dreyfus/The Boston Company Small/Mid Cap Growth
Symbol: DBMCX |
| Description: Dreyfus Bond Market Index Fund Investor Shares
Symbol: DBMIX | Description: Dreyfus Basic Municipal Money Market Fund
Symbol: DBMXX |
| Description: Dreyfus New Jersey Municipal Bond Fund Inc. Cla
Symbol: DBNJX | Description: Dreyfus Balanced Opportunity Fund Class A
Symbol: DBOAX |
| Description: Dreyfus Balanced Opportunity Fund Class B
Symbol: DBOBX | Description: Dreyfus Balanced Opportunity Fund Class C
Symbol: DBOCX |
| Description: Dreyfus Balanced Opportunity Fund Class I
Symbol: DBORX | Description: Dreyfus Balanced Opportunity Fd Cl Z
Symbol: DBOZX |
| Description: Dreyfus Emerging Markets Fund Class B
Symbol: DBPEX | Description: Dws Advisor Fds Dws Short Duration Plus Fund Cl
Symbol: DBPIX |
| Description: Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun
Symbol: DBZAX | Description: Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun
Symbol: DBZCX |
| Description: Dreyfus Intl Fds Inc. Dreyfus Brazil Equity Fun
Symbol: DBZIX | Description: Dreyfus California Amt-Free Municipal Bond Fund
Symbol: DCAAX |
| Description: Dreyfus California Amt-Free Municipal Bond Fund
Symbol: DCABX | Description: Dreyfus California Amt-Free Municipal Bond Fund
Symbol: DCACX |
| Description: Dunham Appreciation & Income Fund Class C
Symbol: DCAIX | Description: Dunham Loss Averse Growth Fund Class C
Symbol: DCAVX |
| Description: Dreyfus Cash Mgmt Plus Inc Administrative Shs
Symbol: DCAXX | Description: Delaware Core Bond Class C
Symbol: DCBCX |
| Description: Delaware Core Bond Fund Class I
Symbol: DCBIX | Description: Delaware Cash Reserve Class B
Symbol: DCBXX |
| Description: Delaware Small Cap Core Fund Class A
Symbol: DCCAX | Description: Delaware Small Cap Core Fund Class C
Symbol: DCCCX |
| Description: Dunham Corporate/Government Bond Fund Class C
Symbol: DCCGX | Description: Delaware Small Cap Core Fund Institutional
Symbol: DCCIX |
| Description: Delaware Small Cap Core Fund Class R
Symbol: DCCRX | Description: Delaware Cash Reserve Class C
Symbol: DCCXX |
| Description: Dunham Small Cap Growth Fund Class C
Symbol: DCDGX | Description: Dunham Emerging Markets Stock Fund Class C
Symbol: DCEMX |
| Description: Prudential Small-Cap Core Equity Fund Inc. Clas
Symbol: DCERX | Description: Delaware Pooled Tr Core Focus Fxd Incm Ptf
Symbol: DCFIX |
| Description: Delaware Pooled Trust Focus Smid Cap Growth Equi
Symbol: DCGTX | Description: Dreyfus Strategic Value Fund Class C
Symbol: DCGVX |
| Description: Dunham High-Yield Bond Fund Class C
Symbol: DCHYX | Description: Dunham International Stock Fund Class C
Symbol: DCINX |
| Description: Dreyfus Cash Mgmt Plus Inc Instl Shs
Symbol: DCIXX | Description: Dunham Large Cap Growth Fund Class C
Symbol: DCLGX |
| Description: Dunham Large Cap Value Fund Class C
Symbol: DCLVX | Description: Dreyfus Basic California Municiapl Mm Inv Shrs
Symbol: DCLXX |
| Description: Dunham Monthly Distribution Fund Class C
Symbol: DCMDX | Description: Dreyfus California Amt-Free Municipal Bond Fund
Symbol: DCMIX |
| Description: Cash Account Tr Government & Agency Sec Ptf Dws
Symbol: DCMXX | Description: Dreyfus New Jersey Municipal Bond Fund Inc. Cla
Symbol: DCNJX |
| Description: Dreyfus Emerging Markets Fund Class C
Symbol: DCPEX | Description: Delaware Pooled Trust Core Plus Fixed Income Ptf
Symbol: DCPFX |
| Description: Dunham Real Estate Stock Fund Class C
Symbol: DCREX | Description: Delaware Cash Reserve A Class
Symbol: DCRXX |
| Description: Davis Appreciation And Income Fund Class B
Symbol: DCSBX | Description: Davis Appreciation And Income Fund Class C
Symbol: DCSCX |
| Description: Dunham Small Cap Value Fund Class C
Symbol: DCSVX | Description: Delaware Cash Reserve Consultant Class
Symbol: DCSXX |
| Description: Davis Appreciation And Income Fund Class Y
Symbol: DCSYX | Description: Gabelli Comstock Capital Value Fund Class B
Symbol: DCVBX |
| Description: Dreyfus Core Value Fund Class C
Symbol: DCVCX | Description: Dreyfus Core Value Fund Institutional Shares
Symbol: DCVFX |
| Description: Dreyfus Core Value Fund Class A
Symbol: DCVIX | Description: Dreyfus Cash Mgmt Plus Inc Investor Shs
Symbol: DCVXX |
| Description: Dreyfus Emerging Markets Debt Local Currency Fun
Symbol: DDBAX | Description: Dreyfus Emerging Markets Debt Local Currency Fun
Symbol: DDBCX |
| Description: Dreyfus Emerging Markets Debt Local Currency Fun
Symbol: DDBIX | Description: Delaware Invs Large Cap Core Fund Class A
Symbol: DDCAX |
| Description: Delaware Invs Large Cap Core Fund Class I
Symbol: DDCIX | Description: Delaware Dividend Income Fund Class B
Symbol: DDDBX |
| Description: Delaware Dividend Income Fund Class R
Symbol: DDDRX | Description: Delaware Diversified Floating Rate Fund Class A
Symbol: DDFAX |
| Description: Delaware Diversified Floating Rate Fund Class C
Symbol: DDFCX | Description: Delaware Diversified Floating Rate Fund Class R
Symbol: DDFFX |
| Description: Invesco Diversified Dividend Fund Institutional
Symbol: DDFIX | Description: Delaware Diversified Floating Rate Fund Class I
Symbol: DDFLX |
| Description: Invesco Diversified Dividend Class R
Symbol: DDFRX | Description: Dreyfus Diversified Global Fund Cl A Shs
Symbol: DDGAX |
| Description: Dreyfus Diversified Global Fund Cl C Shs
Symbol: DDGCX | Description: Dreyfus Diversified Global Fund Cl I Shs
Symbol: DDGIX |
| Description: Delaware Dividend Income Fund Class A
Symbol: DDIAX | Description: Delaware Dividend Income Fund Class C
Symbol: DDICX |
| Description: Delaware Dividend Income Fund Class I
Symbol: DDIIX | Description: Dws Disciplined Market Neutral Fund Class A
Symbol: DDMAX |
| Description: Dws Disciplined Market Neutral Fund Class C
Symbol: DDMCX | Description: Dws Disciplined Market Neutral Fund Institutiona
Symbol: DDMIX |
| Description: Dws Disciplined Market Neutral Fund Class S
Symbol: DDMSX | Description: Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stoc
Symbol: DDSTX |
| Description: Dreyfus Insti Csh Adv Fds Adm Advantage Shs
Symbol: DDTXX | Description: Delaware Value Fund Class A
Symbol: DDVAX |
| Description: Delaware Value Fund Class B
Symbol: DDVBX | Description: Delaware Value Fund Class C
Symbol: DDVCX |
| Description: Delaware Value Fund Institutional Class
Symbol: DDVIX | Description: Delaware Value Fund Class R
Symbol: DDVRX |
| Description: Dreyfus New York Amt-Free Municipal Csh Manageme
Symbol: DDVXX | Description: Dreyfus Dynamcic Alternatives Fund Inc. Class A
Symbol: DDYAX |
| Description: Dreyfus Dynamic Alternatives Fund Inc Class C
Symbol: DDYCX | Description: Dreyfus Dynamic Alternatives Fund Class I
Symbol: DDYIX |
| Description: Dreyfus Emerging Asia Fund Class A
Symbol: DEAAX | Description: Dreyfus Emerging Asia Fund Class C
Symbol: DEACX |
| Description: Dreyfus Emerging Asia Fundd Class I
Symbol: DEAIX | Description: Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exe
Symbol: DEAXX |
| Description: Delaware Core Bond Fund Class R
Symbol: DEBRX | Description: Delaware Large Cap Value Fund Class C
Symbol: DECCX |
| Description: Delaware Large Cap Value Fund Class R
Symbol: DECRX | Description: Delaware Large Cap Value Fund Institutional Cl
Symbol: DEDIX |
| Description: Delaware Extended Duration Bond Fund A Class
Symbol: DEEAX | Description: Delaware Extended Duration Bd Fd B Class
Symbol: DEEBX |
| Description: Delaware Extended Duration Bd Fd C Class
Symbol: DEECX | Description: Delaware Extended Duration Bd Fd Institutional C
Symbol: DEEIX |
| Description: Delaware Investments Extended Duration Bond Cla
Symbol: DEERX | Description: Delaware Smid Cap Growth Fund Class C
Symbol: DEEVX |
| Description: Absolute Asia Dynamic Equity Fund Class A
Symbol: DEFAX | Description: Absolute Asia Dynamic Equity Fund Class C
Symbol: DEFCX |
| Description: Delaware Tax-Free Minnesota Fund A Class
Symbol: DEFFX | Description: The Delafield Fund
Symbol: DEFIX |
| Description: Absolute Asia Dynamic Equity Fund Class Y
Symbol: DEFYX | Description: Delaware Core Plus Bond Fund Class B
Symbol: DEGBX |
| Description: Delaware International Equity Fund C Class
Symbol: DEGCX | Description: Delaware Core Plus Bond Fund Class A
Symbol: DEGGX |
| Description: Delaware International Equity Fund A Class
Symbol: DEGIX | Description: Delaware Large Cap Value Fund Class B
Symbol: DEIBX |
| Description: Delaware International Equity Fund B Class
Symbol: DEIEX | Description: Massmutual Premier Enhanced Index Growth Fd Cl Y
Symbol: DEIGX |
| Description: Prudential International Equity Fund Class L
Symbol: DEILX | Description: Prudential International Equity Fund Class M
Symbol: DEIMX |
| Description: Prudential International Equity Fund Class X
Symbol: DEIQX | Description: Dreyfus Tax Exempt Cash Mgmt Fds -Dreyfus Tax Ex
Symbol: DEIXX |
| Description: Delaware Large Cap Value Fund A Class
Symbol: DELDX | Description: Dmc Tax-Free Income Trust - Pennsylvania A
Symbol: DELIX |
| Description: Delaware Pooled Trust The Labor Select Intl Equ
Symbol: DELPX | Description: Delaware Trend Fund Class A
Symbol: DELTX |
| Description: Delaware Emerging Markets Fund A Class
Symbol: DEMAX | Description: Delaware Emerging Markets Fund B Class
Symbol: DEMBX |
| Description: Delaware Emerging Markets Fund C Class
Symbol: DEMCX | Description: Delaware Emerging Markets Funds Institutional Cl
Symbol: DEMIX |
| Description: Delaware Emerging Market Fund Class R
Symbol: DEMRX | Description: Dfa Emerging Markets Small Cap Portfolio
Symbol: DEMSX |
| Description: Massmutual Premier Enhanced Index Value Fd Cl Y
Symbol: DENVX | Description: Dreyfus Tax Exempt Cash Mgmt Fds - Dreyfus Tax E
Symbol: DEPXX |
| Description: Dreyfus Global Equity Income Fund Class A
Symbol: DEQAX | Description: Dreyfus Global Equity Income Fund Class C
Symbol: DEQCX |
| Description: Delaware International Equity Fd Institutional C
Symbol: DEQIX | Description: Delaware Trend Fudn B Class
Symbol: DERBX |
| Description: Dreyfus Institutional Reserves
Symbol: DERXX | Description: The Select Fund
Symbol: DESYX |
| Description: Delaware Trend Fund C Class
Symbol: DETCX | Description: Delaware Trend Fund Class R
Symbol: DETRX |
| Description: Delaware U.S. Growth Fund B Class
Symbol: DEUBX | Description: Delaware U.S. Growth Fd C Class
Symbol: DEUCX |
| Description: Delaware U.S. Growth Fund Institutional Class
Symbol: DEUIX | Description: Delaware US Growth Fund Class R
Symbol: DEURX |
| Description: Delaware Small Cap Value Fund B Class
Symbol: DEVBX | Description: Delaware Small Cap Value Fund C Class
Symbol: DEVCX |
| Description: Delaware Small Cap Value Fund Institutional Clas
Symbol: DEVIX | Description: Delaware Small Cap Value Fund A Class
Symbol: DEVLX |
| Description: Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exe
Symbol: DEVXX | Description: Dreyfus Large Cap Equity Fund Class C
Symbol: DEYCX |
| Description: Dfa Large Cap International Portfolio
Symbol: DFALX | Description: Dreyfus Tax Exmpt Cash Mgmtdreyfus Ca Amt Tax-F
Symbol: DFAXX |
| Description: Delaware Foundation Moderate Allocation Portfoli
Symbol: DFBAX | Description: Delaware Foundation Moderate Allocation Portfoli
Symbol: DFBBX |
| Description: Delaware Foundation Moderate Allocation Portfoli
Symbol: DFBCX | Description: Delaware Smid Cap Growth Fund Class B
Symbol: DFBIX |
| Description: Lwas Dfa U S High Book To Market Portfolio
Symbol: DFBMX | Description: Delaware Foundation Moderate Allocation Portfoli
Symbol: DFBRX |
| Description: Cstg&E Intl Social Core Equity Portfolio
Symbol: DFCCX | Description: Dfa Emerging Markets Core Equity Portfolio
Symbol: DFCEX |
| Description: Lwas Dfa Two Year Fixed Income Portfolio
Symbol: DFCFX | Description: Delaware Smid Cap Growth Fund Class A
Symbol: DFCIX |
| Description: Dfa California Short Term Municipal Bond Portfol
Symbol: DFCMX | Description: Dfa Continental Small Co Pt.
Symbol: DFCSX |
| Description: Cstg&E U.S. Social Core Equity 2 Portfolio
Symbol: DFCUX | Description: Dfa U.S. Large Cap Value Portfolio Ii
Symbol: DFCVX |
| Description: Delaware Smid Cap Growth Fund Cl I
Symbol: DFDIX | Description: Df Dent Premier Growth Fd
Symbol: DFDPX |
| Description: Delaware Foundation Equity Fund Class A
Symbol: DFEAX | Description: Delaware Foundation Equity Fund Class C
Symbol: DFECX |
| Description: Delaware Foundation Equity Fund Institutional Cl
Symbol: DFEIX | Description: Dfa Enhanced U.S. Large Company Portfolio
Symbol: DFELX |
| Description: Dfa Emerging Markets Portfolio I
Symbol: DFEMX | Description: Dfa U S Core Equity 1 Portfolio
Symbol: DFEOX |
| Description: Dfa Emerging Markets Value Ptf Class R2
Symbol: DFEPX | Description: Dfa Short-Term Extended Quality Ptf
Symbol: DFEQX |
| Description: Delaware Foundation Equity Fund Class R
Symbol: DFERX | Description: Dfa Emerging Markets Social Core Equity Portfoli
Symbol: DFESX |
| Description: Emerging Markets Portf 11
Symbol: DFETX | Description: Dfa Emerging Markets Value Portfolio
Symbol: DFEVX |
| Description: Davis Financial Fund Inc. Class C
Symbol: DFFCX | Description: Dfa Five-Year Government Portfolio
Symbol: DFFGX |
| Description: Delaware Foundation Moderate Allocation Portfoli
Symbol: DFFIX | Description: Dfa U.S. Targeted Value Portfolio
Symbol: DFFVX |
| Description: Delaware Foundation Growth Allocation Portfolio
Symbol: DFGAX | Description: Dfa Five Year Global Fixed Income Portf
Symbol: DFGBX |
| Description: Delaware Foundation Growth Allocation Portfolio
Symbol: DFGCX | Description: Delaware Foundation Growth Allocation Portfolio
Symbol: DFGDX |
| Description: Dfa Global Real Estate Securities Ptf
Symbol: DFGEX | Description: Dfa Two-Year Global Fixed Income Portfolio
Symbol: DFGFX |
| Description: Delaware Foundation Growth Allocation Portfolio
Symbol: DFGIX | Description: Dfa Inv Dimensions Grp Inc. Global 25/75 Ptf Cla
Symbol: DFGPX |
| Description: Delaware Foundation Growth Allocation Portfolio
Symbol: DFGRX | Description: Lwas Dfa International High Book To Market Port
Symbol: DFHBX |
| Description: Delaware Foundation Conservative Allocation Port
Symbol: DFIAX | Description: Davis Financial Fund Inc. Class B
Symbol: DFIBX |
| Description: Delaware Foundation Conservative Allocation Port
Symbol: DFICX | Description: Delaware Foundation Conservative Allocation Port
Symbol: DFIDX |
| Description: Dfa International Core Equity Portfolio
Symbol: DFIEX | Description: Dfa Intermediate Government Fixed Incm Portf
Symbol: DFIGX |
| Description: Dfa One-Year Fixed Income Pt.
Symbol: DFIHX | Description: Dlaware Foundatio Conservative Allocation Portfo
Symbol: DFIIX |
| Description: Transamerica Partners Institutional Money Market
Symbol: DFINX | Description: Dfa International Val Ptf Class R2
Symbol: DFIPX |
| Description: Delaware Foundation Conservative Allocation Port
Symbol: DFIRX | Description: Dfa International Small Company Portfolio
Symbol: DFISX |
| Description: Dfa International Real Estate Securities Ptf
Symbol: DFITX | Description: Dfa International Value Portfolio
Symbol: DFIVX |
| Description: Dfa Japan Small Co Pt.
Symbol: DFJSX | Description: Dfa U.S. Large Cap Value Portfolio [The]
Symbol: DFLVX |
| Description: Davidson Multi-Cap Core Fund Cl A
Symbol: DFMAX | Description: Davidson Multi-Cap Core Fd Cl C
Symbol: DFMCX |
| Description: Dfa Tax-Managed U.S. Marketwide Value Portfolio
Symbol: DFMVX | Description: Dreyfus Diversified International Fund Class A
Symbol: DFPAX |
| Description: Dreyfus Diversified International Fund Class C
Symbol: DFPCX | Description: Dreyfus Diversified International Fund Class I
Symbol: DFPIX |
| Description: Dfa Inv Dimensions Grp Inc. Global 60/40 Ptf Cla
Symbol: DFPRX | Description: Dfa U S Core Equity 2 Portfolio
Symbol: DFQTX |
| Description: Dws Floating Rate Plus Fund - Cl A
Symbol: DFRAX | Description: Dws Floating Rate Plus Fund - Cl C
Symbol: DFRCX |
| Description: Dfa Real Estate Securities Portfolio
Symbol: DFREX | Description: Delaware Smid Cap Growth Fund Cl R
Symbol: DFRIX |
| Description: Dws Floating Rate Plus Fund - Cl S
Symbol: DFRPX | Description: Asia Pacific Small Company Portfolio
Symbol: DFRSX |
| Description: Dws Floating Rate Plus Fund - Insti Cl
Symbol: DFRTX | Description: Dfa U.S. Micro Cap Portf
Symbol: DFSCX |
| Description: Dfa Selectively Hedged Global Fixed Income Ptf
Symbol: DFSHX | Description: Dfa U.S. Sustainability Core I Ptf
Symbol: DFSIX |
| Description: Dfa Short Term Municipal Bond Portfolio
Symbol: DFSMX | Description: Dfa International Sustainability Core 1 Portfoli
Symbol: DFSPX |
| Description: Delaware Select Growth Fund Class R
Symbol: DFSRX | Description: Dfa U.S. Small Cap Portf
Symbol: DFSTX |
| Description: Dfa U.S. Small Cap Value Portf
Symbol: DFSVX | Description: Dfa T.A. U.S. Core Equity 2 Portfolio
Symbol: DFTCX |
| Description: Dfa Intermediate Term Extended
Symbol: DFTEX | Description: Dfa U.S. Target Value Ptf Class R2
Symbol: DFTPX |
| Description: Dfa Tax Managed U.S. Small Cap Portf
Symbol: DFTSX | Description: Dfa U.S. Targeted Value Ptf Cl R1
Symbol: DFTVX |
| Description: Dfa T.A.World Ex U.S. Core Equity Portfolio
Symbol: DFTWX | Description: Dfa U.S. Social Core Equity 2 Portfolio
Symbol: DFUEX |
| Description: Dfa United Kingdom Small Co Pt.
Symbol: DFUKX | Description: Dfa US Large Company Institutional Index Portfol
Symbol: DFUSX |
| Description: Dfa U.S Large Cap Value Portfolio III
Symbol: DFUVX | Description: U S Vector Equity Portfolio
Symbol: DFVEX |
| Description: Dfa International Value Portfolio IV
Symbol: DFVFX | Description: Dfa International Value Portfolio III
Symbol: DFVIX |
| Description: Dfa International Value Ex Tobacco Ptf
Symbol: DFVLX | Description: Dfa International Vector Equity Ptf
Symbol: DFVQX |
| Description: World Ex U.S. Value Portfolio I
Symbol: DFWVX | Description: Lwas Dfa Two Year Government Portfolio
Symbol: DFYGX |
| Description: Dghm All-Cap Value Fund C Shs
Symbol: DGACX | Description: Dreyfus Appreciation Fund Inc.
Symbol: DGAGX |
| Description: Dghm All Cap Institutional Clas
Symbol: DGAIX | Description: Dreyfus Global Real Estate Securities Fund Class
Symbol: DGBCX |
| Description: Delaware Corporate Bond Fund A Class
Symbol: DGCAX | Description: Delaware Corporate Bond Fund B Class
Symbol: DGCBX |
| Description: Delaware Corporate Bond Fund C Class
Symbol: DGCCX | Description: Delaware Corporate Bond Fd Institutional Cl
Symbol: DGCIX |
| Description: Delaware Corporate Bond Fund Class R
Symbol: DGCRX | Description: Dreyfus Government Cash Mgmt Instl Shs
Symbol: DGCXX |
| Description: Dfa Global Equity Ptf Class I
Symbol: DGEIX | Description: Dfa Global Equity Portfolio Class R
Symbol: DGERX |
| Description: Davis Global Fund Cl A
Symbol: DGFAX | Description: Davis Global Fd Cl B
Symbol: DGFBX |
| Description: Davis Global Fd Cl C
Symbol: DGFCX | Description: Davis Global Fund Class Y
Symbol: DGFYX |
| Description: Delaware Focus Global Growth Fund Class A
Symbol: DGGAX | Description: Delaware Focus Global Growth Fund Class I
Symbol: DGGIX |
| Description: Allianz Rcm Wellness Fund Class D
Symbol: DGHCX | Description: Dghm All-Cap Value Fund Class A Shares
Symbol: DGHMX |
| Description: Dreyfus Lifetime Port Growth & Inc Pt Instit
Symbol: DGIIX | Description: Dreyfus Lifetime Portfolios Inc. Gro And Inc Cl
Symbol: DGIRX |
| Description: Dghm Small Cap I Class Fund
Symbol: DGIVX | Description: Dreyfus Prem Glob Stk Cl A A Srs Of Strat Fds
Symbol: DGLAX |
| Description: Dreyfus Prem Glb Stk Fd Cl C Shs A Srs Of Str
Symbol: DGLCX | Description: Dreyfus Prem Global Stock Fund Cl I Shs A Srs
Symbol: DGLRX |
| Description: Dreyfus Govt Cash Mgmt Fd-Dreyfus Gov Cash Mgmt
Symbol: DGMXX | Description: Davis Opportunity Fund Class C
Symbol: DGOCX |
| Description: Davis Opportunity Fund Class Y
Symbol: DGOYX | Description: Dreyfus Global Absolute Return Fund Class A
Symbol: DGPAX |
| Description: Dreyfus Global Absolute Return Fund Class C
Symbol: DGPCX | Description: Dreyfus Global Absolute Return Fund Class I
Symbol: DGPIX |
| Description: Morgan Stanley Mid Cap Growth Fund Cl A
Symbol: DGRAX | Description: Morgan Stanley Mid Cap Growth Fund Class B
Symbol: DGRBX |
| Description: Morgan Stanley Mid Cap Growth Fund Class C
Symbol: DGRCX | Description: Morgan Stanley Mid Cap Growth Fund Class I
Symbol: DGRDX |
| Description: Dreyfus Growth And Income Fund Inc.
Symbol: DGRIX | Description: Delaware Pooled Tr The Global Real Estate Sec P
Symbol: DGROX |
| Description: Delaware Pooled Tr The Global Real Estate Secur
Symbol: DGRPX | Description: Allianz Rcm Global Small Cap Fund Class I
Symbol: DGSCX |
| Description: Dfa Global 60 40 Portfolio Cl I
Symbol: DGSIX | Description: Dghm Small Cap Investor Class F
Symbol: DGSMX |
| Description: Allianz Rcm Global Small Cap Fund Class D
Symbol: DGSNX | Description: Allianz Rcm Technology Fd Administrative Class
Symbol: DGTAX |
| Description: Dreyfus Large Cap Growth Fund Class C
Symbol: DGTCX | Description: Delaware Trend Fund Institutional Class
Symbol: DGTIX |
| Description: Allianz Rcm Technology Fund Class D
Symbol: DGTNX | Description: Dfa Global 25 75 Portfolio Class I
Symbol: DGTSX |
| Description: Prudential Government Securities Money Market Fu
Symbol: DGTXX | Description: Davis Government Bond Fund Class C
Symbol: DGVCX |
| Description: Dreyfus Technology Growth Fund Class I
Symbol: DGVRX | Description: Dreyfus Government Cash Mgmt Investor Shs
Symbol: DGVXX |
| Description: Davis Government Bond Fund Class Y
Symbol: DGVYX | Description: Dreyfus Global Sustainability Fund Class A Shs
Symbol: DGYAX |
| Description: Dreyfus Global Sustaniability Fund Class C Shs
Symbol: DGYCX | Description: Dreyfus Global Sustainability Fund Class I Shs
Symbol: DGYIX |
| Description: Day Hagan Tactical Allocation Fund Of Etf Class
Symbol: DHAAX | Description: Day Hagan Tactical Allocation Fund Of Eft Class
Symbol: DHACX |
| Description: Diamond Hill Long Short Fund Class C
Symbol: DHFCX | Description: Diamond Hill Financial Long-Short Fund Class I
Symbol: DHFSX |
| Description: Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc
Symbol: DHGAX | Description: Dreyfus Inv Fds Dreyfus/Standish Glob Fixed Inc
Symbol: DHGCX |
| Description: Evergreen Strategic Muni Bd Fd Class C
Symbol: DHICX | Description: Delaware High Yield Opportunities Fund Class R
Symbol: DHIRX |
| Description: Diamond Hill Large Cap Fund Class A
Symbol: DHLAX | Description: Diamond Hill Large Cap Fund Class C
Symbol: DHLCX |
| Description: Dimaond Hill Large Cap Fund I Shares
Symbol: DHLRX | Description: Diamond Hill Long Short Fund Class I
Symbol: DHLSX |
| Description: Diamond Hill Select Fund Class I
Symbol: DHLTX | Description: Dryfus Institutional Reserves Treasury Fund Hami
Symbol: DHLXX |
| Description: Diamond Hill Small Mid Cap Fund Class A
Symbol: DHMAX | Description: Dreyfus High Yield Municipal Bond Fund Class Z
Symbol: DHMBX |
| Description: Diamond Hill Small Mid Cap Fund Class C
Symbol: DHMCX | Description: Diamond Hill Small Mid Cap Fund Class I
Symbol: DHMIX |
| Description: Delaware High-Yield Opportunities Fd A Class
Symbol: DHOAX | Description: Delaware High-Yield Opportunities Fund B Class
Symbol: DHOBX |
| Description: Delaware High-Yield Opportunities Fund C Class
Symbol: DHOCX | Description: Delaware High-Yield Opportunities Fund Instit Cl
Symbol: DHOIX |
| Description: Dreyfus New York Amt-Free Municipal Csh Manageme
Symbol: DHPXX | Description: Diamond Hill Small Cap Fund Class A
Symbol: DHSCX |
| Description: Diamond Hill Small Cap Fund Class I
Symbol: DHSIX | Description: Diamond Hill Small Cap Fund Class C
Symbol: DHSMX |
| Description: Diamond Hill Strategic Fund Class I
Symbol: DHSTX | Description: Diamond Hill Select Fund Class A
Symbol: DHTAX |
| Description: Diamond Hill Select Fund Class C
Symbol: DHTCX | Description: Dreyfus High Yield Municipal Bond Fund Class A
Symbol: DHYAX |
| Description: Dreyfus High Yield Municipal Bond Fund Class C
Symbol: DHYCX | Description: Prudential High Yield Fund Inc.Class M
Symbol: DHYMX |
| Description: Diamond Hill Long Short Fund Class A
Symbol: DIAMX | Description: Dreyfus Inflation Adjusted Securities Cl Inst
Symbol: DIASX |
| Description: Dreyfus Inflation Adjusted Securities Cl Inv
Symbol: DIAVX | Description: Dreyfus Insti Csh Adv Investor
Symbol: DIAXX |
| Description: Dreyfus International Bond Fund Class A
Symbol: DIBAX | Description: Dreyfus Premier International Bond Fund Class C
Symbol: DIBCX |
| Description: Transamerica Partners Institutional Balanced
Symbol: DIBFX | Description: Dreyfus International Bond Fund Class I
Symbol: DIBRX |
| Description: Dreyfus International Value Fund Class B
Symbol: DIBVX | Description: Transamerica Partners Institutional Core Bond
Symbol: DICBX |
| Description: Dreyfus International Value Fund Class C
Symbol: DICVX | Description: Dreyfus Cash Mgmt Instl Shs
Symbol: DICXX |
| Description: Dreyfus International Equity Fund Class A
Symbol: DIEAX | Description: Dreyfus International Equity Fund Class B
Symbol: DIEBX |
| Description: Dreyfus International Equity Fund Class C
Symbol: DIECX | Description: Transamerica Partners Institutional Large Growth
Symbol: DIEGX |
| Description: Allianz Rcm Discplined International Equity Fund
Symbol: DIENX | Description: Domini Institutional Social Equity Fund
Symbol: DIEQX |
| Description: Dreyfus International Equity Fund Class I
Symbol: DIERX | Description: Mfs Diversified Income Fund Class A
Symbol: DIFAX |
| Description: Mfs Diversified Income Fund Class C
Symbol: DIFCX | Description: Mfs Diversified Income Fund Class R1
Symbol: DIFDX |
| Description: Mfs Diversified Income Fund Class R2
Symbol: DIFEX | Description: Mfs Diversified Income Fund Class R3
Symbol: DIFFX |
| Description: Mfs Diversified Income Fund Class R4
Symbol: DIFGX | Description: Mfs Diversified Income Fund Class I
Symbol: DIFIX |
| Description: Dreyfus Basic US Mortgage Securities Fund
Symbol: DIGFX | Description: Transamerica Partners Institutional Large Core
Symbol: DIGIX |
| Description: Transamerica Partners Institutional High Quality
Symbol: DIHQX | Description: Transamerica Asset Allocation Short/Intermediate
Symbol: DIHSX |
| Description: Transamerica Partners Institutional High Yield B
Symbol: DIHYX | Description: Transamerica Partners Institutional Internationa
Symbol: DIIEX |
| Description: Transamerica Partners Institutional Inflation-Pr
Symbol: DIIGX | Description: Transameric Asset Allocation Intermediate Horizo
Symbol: DIIHX |
| Description: Dreyfus Index Funds Inc. Dreyfus Intl Stk Index
Symbol: DIISX | Description: Dreyfus Tax Exempt Cash Mgmtdreyfus Ca Amt Tax-
Symbol: DIIXX |
| Description: Davis International Fund Class A
Symbol: DILAX | Description: Davis International Fund Class B
Symbol: DILBX |
| Description: Davis International Fund Class C
Symbol: DILCX | Description: Transamerica Asset Allocation Intermediate/Long
Symbol: DILHX |
| Description: Transamerica Asset Allocation Long Horizon
Symbol: DILSX | Description: Davis International Fund Class Y
Symbol: DILYX |
| Description: Transamerica Partners Institutional Mid Growth
Symbol: DIMGX | Description: Dreyfus Short-Intermediate Municipal Bond Fund C
Symbol: DIMIX |
| Description: Transamerica Partners Institutional Mid Value
Symbol: DIMVX | Description: Dreyfus Municipal Cash Mgmt Plus Instl Shs
Symbol: DIMXX |
| Description: Morgan Stanley Flexible Incm Tr Cl A
Symbol: DINAX | Description: Morgan Stanley Flexible Incm Tr Cl B
Symbol: DINBX |
| Description: Morgan Stanley Flexible Incm Tr Cl C
Symbol: DINCX | Description: Morgan Stanley Flexible Income Trust Cl I
Symbol: DINDX |
| Description: Delaware Inflation Protected Bd Fd Cl A
Symbol: DIPAX | Description: Delaware Inflation Protected Bd Fd Cl B
Symbol: DIPBX |
| Description: Delaware Inflation Protected Bd Fd Cl C
Symbol: DIPCX | Description: Delaware Inflation Protected Bd Fd Insti Cl
Symbol: DIPIX |
| Description: Dfa Inflation Protected Securities Portfolio
Symbol: DIPSX | Description: Dreyfus Government Prime Cash Mgmt Instl Shs
Symbol: DIPXX |
| Description: Dreyfus International Value Fund Class I
Symbol: DIRVX | Description: Drefus Prem Intl Stk Fd Cl A A Srs Of Strateg
Symbol: DISAX |
| Description: Dreyfus Prem International Stock Fund Cl C Shs
Symbol: DISCX | Description: Transamerica Partners Institutional Small Core
Symbol: DISEX |
| Description: Transamerica Partners Institutional Stock Index
Symbol: DISFX | Description: Transamerica Partners Institutional Small Growth
Symbol: DISGX |
| Description: Transamerica Asset Allocation Short Horizon
Symbol: DISHX | Description: Dreyfus Prem International Stock Fund Cl I Shs
Symbol: DISRX |
| Description: Dreyfus Index Fds Inc Dreyfus Small Cap Stk Inde
Symbol: DISSX | Description: Dfa International Small Cap Value Portfolio
Symbol: DISVX |
| Description: Dreyfus Intermediate Municipal Bond Fund Inc.
Symbol: DITEX | Description: Dreyfus Intermediate Term Income Class I
Symbol: DITIX |
| Description: Morgan Stanley Div Grow Sec Incm Cl A
Symbol: DIVAX | Description: Morgan Stanley Dividend Growth Sec B
Symbol: DIVBX |
| Description: Morgan Stanley Divd Grow Sec Inc. Cl C
Symbol: DIVCX | Description: Morgan Stanley Dividend Growth Securities Inc Cl
Symbol: DIVDX |
| Description: Tranasamerica Partners Institutional Large Value
Symbol: DIVIX | Description: Horizon Funds Trust Dividend Champions Fund
Symbol: DIVNX |
| Description: Delaware International Value Equity Fund Class R
Symbol: DIVRX | Description: Transamerica Partners Institutional Small Value
Symbol: DIVSX |
| Description: Dfa International Value Portfolio Ii
Symbol: DIVTX | Description: Dreyfus Insti Csh Adv Investor
Symbol: DIVXX |
| Description: Dreyfus New York Municipal Cash Mgmt Instl Shs
Symbol: DIYXX | Description: Dreyfus/Laurel Fds Tr Dreyfus
Symbol: DLAIX |
| Description: Dreyfus/Laurel Fds Tr Dreyfus
Symbol: DLASX | Description: Massmutual Premier Small Co Opportunities Fd Cl
Symbol: DLBMX |
| Description: Massmutual Premier Enhanced Index Core Eq Fd Cl
Symbol: DLBQX | Description: Massmutual Premier Value Fd Cl L
Symbol: DLBVX |
| Description: Allianz Rcm Large Growth Fund Class D
Symbol: DLCNX | Description: Dreyfus New York Amt-Free Municipal Cash Managem
Symbol: DLCXX |
| Description: Dreyfus Natural Resources Fund Class B
Symbol: DLDBX | Description: Dreyfus Natural Resources Fund Class C
Symbol: DLDCX |
| Description: Dreyfus Natural Resources Fund Class I
Symbol: DLDRX | Description: Prudential Large-Cap Core Equity Fund Class M
Symbol: DLEMX |
| Description: Doubleline Emerging Markets Income Fund Class N
Symbol: DLENX | Description: Doubleline Core Fixed Income Fu
Symbol: DLFNX |
| Description: Allianz Rcm Large Cap Growth Fund Admin Class
Symbol: DLGAX | Description: Delaware Healthcare Fund Class A
Symbol: DLHAX |
| Description: Delaware Healthcare Fund Class C
Symbol: DLHCX | Description: Delaware Healthcare Fund Class I
Symbol: DLHIX |
| Description: Dreyfus High Yield Fund Class I
Symbol: DLHRX | Description: Masasmutual Premier High Yield Fd Cl Y
Symbol: DLHYX |
| Description: Delaware Mid Cap Value Fund Class A
Symbol: DLMAX | Description: Delaware Mid-Cap Value Fund Class C
Symbol: DLMCX |
| Description: Delaware Mid Cap Value Fund Class I
Symbol: DLMIX | Description: Delaware Mid-Cap Value Fund Class R
Symbol: DLMRX |
| Description: Dreyfus Large Cap Equity Fund Class A
Symbol: DLQAX | Description: Dreyfus Large Cap Equity Fund Class I
Symbol: DLQIX |
| Description: Delaware Macquarie Global Real Estate Fund Class
Symbol: DLRAX | Description: Delaware Macquarie Global Real
Symbol: DLRCX |
| Description: Delaware Healthcare Fund Class R
Symbol: DLRHX | Description: Delaware Macquarie Global Real Estate Fd Insti C
Symbol: DLRIX |
| Description: Delaware Macquarie Global Real
Symbol: DLRRX | Description: The Dreyfus/Laurel Fds Inc.- Dreyfus Muni Reser
Symbol: DLRXX |
| Description: Dreyfus High Yield Fund Class B
Symbol: DLTBX | Description: Doubleline Total Return Bond Fund Class N
Symbol: DLTNX |
| Description: Delaware Limited Term Diversified Income Cl R
Symbol: DLTRX | Description: Dreyfus Core Equity Fund Class A
Symbol: DLTSX |
| Description: Dreyfus Short-Intermediate Munipal Bond Fd - Cl
Symbol: DMBAX | Description: Dreyfus Municipal Bond Opportunity Fund Class C
Symbol: DMBCX |
| Description: Dreyfus Amt-Free Municipal Bond Fund Class I
Symbol: DMBIX | Description: Dreyfus Municipal Bond Opportunity Fund Class Z
Symbol: DMBZX |
| Description: Allianz Rcm Mid Cap Fund Class D
Symbol: DMCNX | Description: Dreyfus Midcap Value Fund Class A
Symbol: DMCVX |
| Description: Dreyfus Cash Management - Agency Shs
Symbol: DMCXX | Description: Dreyfus Select Managers Small Cap Value Fund Cla
Symbol: DMECX |
| Description: Delaware Macquarie Global Infrastructure Fd Cl A
Symbol: DMGAX | Description: Target Asset Allocation Fds Target Moderate All
Symbol: DMGBX |
| Description: Delaware Macquarie Global Infrastructure Fd Cl C
Symbol: DMGCX | Description: Delaware Macquarie Glob Infrastructure Fd Insti
Symbol: DMGIX |
| Description: Delaware Macquarie Global Infrastructure Fd Cl R
Symbol: DMGRX | Description: Dreyfus Money Market Instruments Inc. Mm Ser
Symbol: DMIXX |
| Description: Dreyfus Money Market Instruments Inc. Gov Sec
Symbol: DMMXX | Description: Delaware Tax-Free Minnesota Fund B Class
Symbol: DMOBX |
| Description: Delaware Tax-Free Minnesota Fund C Class
Symbol: DMOCX | Description: Delaware Tax-Free Usa Fund A Class
Symbol: DMTFX |
| Description: Dreyfus Amt-Free Municipal Bond Fund Class A
Symbol: DMUAX | Description: Dreyfus Amt-Free Municipal Bond Fund Class B
Symbol: DMUBX |
| Description: Dreyfus Amt-Free Municipal Bond Fund Class C
Symbol: DMUCX | Description: Delaware Tax-Free Usa Intermediate Fund A Class
Symbol: DMUSX |
| Description: Dreyfus Select Managers Small Cap Value Fund Cla
Symbol: DMVAX | Description: Dreyfus Select Managers Small Cap Value Fund Cla
Symbol: DMVIX |
| Description: Dunham Appreciation & Income Fund Class N
Symbol: DNAIX | Description: Dunham Loss Averse Growth Fund Class N
Symbol: DNAVX |
| Description: Dunham Corporate/Government Bond Fund Class N
Symbol: DNCGX | Description: Dreyfus Ny Muni Cash Mgmt - Agency Shs
Symbol: DNCXX |
| Description: Dunham Small Cap Growth Fund Class N
Symbol: DNDGX | Description: Dunham Emerging Markets Stock Fund Class N
Symbol: DNEMX |
| Description: Dunham High-Yield Bond Fund Class N
Symbol: DNHYX | Description: Dunham International Stock Fund Class N
Symbol: DNINX |
| Description: Dreyfus Basic New York Money Market Fund
Symbol: DNIXX | Description: Dreyfus Natural Resources Fund Class A
Symbol: DNLAX |
| Description: Dreyfus Active Midcap Fund Class B
Symbol: DNLBX | Description: Dreyfus Active Midcap Fund Class C
Symbol: DNLCX |
| Description: Dreyfus Active Midcap Fund Class A
Symbol: DNLDX | Description: Dunham Large Cap Growth Fund Class N
Symbol: DNLGX |
| Description: Dreyfus Active Midcap Fund Class I
Symbol: DNLRX | Description: Dunham Large Cap Value Fund Class N
Symbol: DNLVX |
| Description: Dunham Monthly Distribution Fund Class N
Symbol: DNMDX | Description: Dreyfus New Jersey Municipal Bond Fund Inc. Cla
Symbol: DNMIX |
| Description: Prudential National Municipals Fund Inc. Class
Symbol: DNMZX | Description: Dunham Real Estate Stock Fund Class N
Symbol: DNREX |
| Description: Dunham Small Cap Value Fund Class N
Symbol: DNSVX | Description: Dreyfus Institutional Reserves Treasury Fund Ins
Symbol: DNSXX |
| Description: Dws International Value Opportunities Fund Class
Symbol: DNVAX | Description: Dws International Value Opportunities Fund Class
Symbol: DNVCX |
| Description: Dws International Value Opportunities Fund Insti
Symbol: DNVIX | Description: Dws International Value Opportunities Fund Class
Symbol: DNVSX |
| Description: Davis New York Venture Fund Inc. Class Y
Symbol: DNVYX | Description: Dreyfus New York Amt-Free Municipal Bond Fund Cl
Symbol: DNYIX |
| Description: Dws Money Market Prime Series Dws Cash Investme
Symbol: DOAXX | Description: Dws Money Market Prime Series Dws Cash Investme
Symbol: DOBXX |
| Description: Dws Money Market Prime Series Dws Cash Investme
Symbol: DOCXX | Description: Dodge Cox Balanced Fund
Symbol: DODBX |
| Description: Dodge Cox International Stock Fund
Symbol: DODFX | Description: Dodge Cox Stock Fund
Symbol: DODGX |
| Description: Dodge Cox Income Fund
Symbol: DODIX | Description: Dodge & Cox Global Stock Fund
Symbol: DODWX |
| Description: Dominion Insight Growth Fund
Symbol: DOIGX | Description: Domini International Social Equity Fund Class A
Symbol: DOMAX |
| Description: Domini International Social Equity Fund Investor
Symbol: DOMIX | Description: Dws Money Market Prime Series Dws Cash Investme
Symbol: DOSXX |
| Description: Dreyfus Alpha Growth Fund Class I
Symbol: DPARX | Description: Delaware Diversified Income Fd Cl B
Symbol: DPBFX |
| Description: Dreyfus Greater China Fund Class A
Symbol: DPCAX | Description: Dreyfus Greater China Fund Class B
Symbol: DPCBX |
| Description: Dreyfus Greater China Fund Class C
Symbol: DPCCX | Description: Delaware Pooled Trust The Select 20 Portfolio
Symbol: DPCEX |
| Description: Delaware Diversified Income Fd Cl C
Symbol: DPCFX | Description: Dreyfus Greater China Fund Class I
Symbol: DPCRX |
| Description: Delaware Pooled Trust Large Cap Value Equity Por
Symbol: DPDEX | Description: Delaware Pooled Tr Diversified Income Fund Cl A
Symbol: DPDFX |
| Description: Delaware Pooled Trust Macquarie
Symbol: DPDMX | Description: Dreyfus Core Equity Fund Class B
Symbol: DPEBX |
| Description: Dreyfus Core Equity Fund Class C
Symbol: DPECX | Description: Delaware Pooled Trust - Emergin
Symbol: DPEGX |
| Description: Delaware Pooled Trust The Emg Mrkts Pt
Symbol: DPEMX | Description: Dreyfus Pennsylvania Fund Class Z
Symbol: DPENX |
| Description: Dreyfus Core Equity Fund Class I
Symbol: DPERX | Description: Delaware Diversified Income Fd Cl I
Symbol: DPFFX |
| Description: Delaware Core Bond Fund Class A
Symbol: DPFIX | Description: Delaware Pooled Trust Global Fixed Income Pt
Symbol: DPGIX |
| Description: Dreyfus Government Cash Mgmt Participant Shs
Symbol: DPGXX | Description: Delaware Pooled Trust The High Yield Bond Pt
Symbol: DPHYX |
| Description: Delaware Pooled Trust Intl Equity Portfolio
Symbol: DPIEX | Description: Delaware Pooled Trust International Fixed Incm
Symbol: DPIFX |
| Description: Dupree Mutual Funds Intermediate Government Bd S
Symbol: DPIGX | Description: Delaware Pooled Trust The Large Cap Growth Equit
Symbol: DPLGX |
| Description: Dreyfus High Yield Fund Class A
Symbol: DPLTX | Description: Dreyfus Connecticut Fund Class Z
Symbol: DPMZX |
| Description: Dreyfus S&P Stars Opportunities Fund Class A
Symbol: DPOAX | Description: Dreyfus S&P Stars Fund Class A
Symbol: DPPAX |
| Description: Delaware Reit Fund B Class
Symbol: DPRBX | Description: Delaware Reit Fund C Class
Symbol: DPRCX |
| Description: Delaware Reit Fund A Class
Symbol: DPREX | Description: Delaware Diversified Income Fund Class R
Symbol: DPRFX |
| Description: Delaware Reit Fund Class R
Symbol: DPRRX | Description: Delaware Reit Fund Institutional Class
Symbol: DPRSX |
| Description: Delaware Pooled Trust The Real Estate Inv Tr Pt
Symbol: DPRTX | Description: Dreyfus Structured Midcap Fund Class A
Symbol: DPSAX |
| Description: Dreyfus Structured Midcap Fd Cl B
Symbol: DPSBX | Description: Dreyfus Structured Midcap Fund Class C
Symbol: DPSCX |
| Description: Dreyfus Structured Midcap Fund Class I
Symbol: DPSRX | Description: Dreyfus Tax Managed Growth Fund Class C
Symbol: DPTAX |
| Description: Dmc Tax Free Income Trust Pa Tax Free Pa Class B
Symbol: DPTBX | Description: Delaware Tax-Free Pennsylvania Fund C Class
Symbol: DPTCX |
| Description: Dreyfus Tax Managed Growth Fund Class B
Symbol: DPTMX | Description: Dreyfus Tax Managed Growth Fd Cl I
Symbol: DPTRX |
| Description: Dreyfus U.S. Equity Fund Class A
Symbol: DPUAX | Description: Dreyfus U.S. Equity Fund Class C Shs
Symbol: DPUCX |
| Description: Dreyfus U.S. Equity Fund Class I Shs
Symbol: DPUIX | Description: Dreyfus Insti Csh Adv Plus Participant Adv Shs
Symbol: DPVXX |
| Description: Dreyfus Alpha Growth Fund Class A
Symbol: DPWAX | Description: Dreyfus Worldwide Growth Fund Class I
Symbol: DPWRX |
| Description: Dreyfus New York Municipal Cash Mgmt Partcpant S
Symbol: DPYXX | Description: Dreyfus Global Equity Inccome Fund Class I
Symbol: DQEIX |
| Description: Dreyfus Equity Income Fund Class A
Symbol: DQIAX | Description: Dreyfus Equity Income Fund Class C
Symbol: DQICX |
| Description: Dreyfus Equity Income Fund Class I
Symbol: DQIRX | Description: Dreyfus Muni Cash Mgmt Plus - Agency Shs
Symbol: DRAXX |
| Description: Dreyfus California Amt-Free Municipal Bond Fund
Symbol: DRCAX | Description: Gabelli Comstock Capital Value Fund Class Aa
Symbol: DRCVX |
| Description: Davis Real Estate Fund Inc. Class B
Symbol: DREBX | Description: Davis Real Estate Fund Inc. Class C
Symbol: DRECX |
| Description: Driehaus Emerging Markets Growth Fd
Symbol: DREGX | Description: Advantage Fds Inc Dreyfus Emerging Leaders Fun
Symbol: DRELX |
| Description: Dreyfus Research Growth Fd Inc. Class Z
Symbol: DREQX | Description: Dreyfus Fund Incorporated
Symbol: DREVX |
| Description: Davis Real Estate Fund Inc. Class Y
Symbol: DREYX | Description: Dreyfus Emerging Fund Class A
Symbol: DRFMX |
| Description: Dreyfus 100% U.S. Treasury Long Term Fund L.P.
Symbol: DRGBX | Description: Driehaus Global Growth Fund
Symbol: DRGGX |
| Description: Dreyfus 100% U.S. Treas Interm Trm Fd L.P.
Symbol: DRGIX | Description: Dreyfus Gnma Fund Class Z
Symbol: DRGMX |
| Description: Allianz Rcm Technology Fund Insti
Symbol: DRGTX | Description: Dreyfus Strategic Value Fund Class I
Symbol: DRGVX |
| Description: Dreyfus Institutional Reserves Money Fund Agency
Symbol: DRGXX | Description: Driehaus International Discovery Fund
Symbol: DRIDX |
| Description: Allianz Rcm Disciplined International Equity Fd
Symbol: DRIEX | Description: Driehaus International Small Cap Growth Fd
Symbol: DRIOX |
| Description: The Mp 63 Fund
Symbol: DRIPX | Description: Dreman Contrarian Small Cap Value Fd Cl I
Symbol: DRISX |
| Description: Dreyfus Intermediate Term Income Fund Class A
Symbol: DRITX | Description: Dreman Contrarian International Value Fund
Symbol: DRIVX |
| Description: Dreyfus Global Real Estate Securities Class A
Symbol: DRLAX | Description: Allianz Rcm Large Cap Growth Fund Instil
Symbol: DRLCX |
| Description: Driehaus Large Cap Growth Fund
Symbol: DRLGX | Description: Dreyfus Global Real Estate Securities Class I
Symbol: DRLIX |
| Description: Dreman Contrarian High OpPportunity Fund C Class
Symbol: DRLLX | Description: Dreman Contrarian High Opportunity Fund Class A
Symbol: DRLRX |
| Description: Dreman Contrarian High Opportunity Fund Institut
Symbol: DRLVX | Description: Allianz Rcm Mid Cap Fund Admin Class
Symbol: DRMAX |
| Description: Dreyfus Amt-Free Municipal Bond Fund Class Z
Symbol: DRMBX | Description: Allianz Rcm Midcap Fund Insti
Symbol: DRMCX |
| Description: Driehaus Mid Cap Growth Fund
Symbol: DRMGX | Description: Dreman Contrarian Mid Cap Value Fund Institution
Symbol: DRMVX |
| Description: Dreyfus Tx Exmpt Cash Mgmt -Dreyfus Ca Amt Tx-Fr
Symbol: DRMXX | Description: Dreyfus New Jersey Muni Bond Fund Inc. Class A
Symbol: DRNJX |
| Description: Dreyfus New York Tax Exempt Bond Fund
Symbol: DRNYX | Description: Dreyfus Emerging Markets Fund Class I
Symbol: DRPEX |
| Description: Dreman Market Over-Reaction Fund A Class
Symbol: DRQAX | Description: Dreman Market Over-Reaction Fund C Class
Symbol: DRQCX |
| Description: Dreman Market Over-Reaction Fund Institutional C
Symbol: DRQLX | Description: Advantage Funds Inc.- Dreyfus Global Real Retur
Symbol: DRRAX |
| Description: Advantage Funds Inc.- Dreyfus Global Real Retur
Symbol: DRRCX | Description: Advantage Funds Inc.- Dreyfus Global Real Retur
Symbol: DRRIX |
| Description: Dreman Small Cap Value Fund A Class
Symbol: DRSAX | Description: Dreman Contrarian Small Cap Value Fund
Symbol: DRSVX |
| Description: Dreyfus Inst Pref Money Market Fd-Dreyfus Inst P
Symbol: DRSXX | Description: Dreyfus Municipal Bond Fund
Symbol: DRTAX |
| Description: Dreyfus Third Century Fund Inc Class I
Symbol: DRTCX | Description: Dreyfus Third Century Fund Inc Class Z
Symbol: DRTHX |
| Description: Dreyfus Satellite Alpha Fd Cl A Shs
Symbol: DSAAX | Description: Dreyfus Satellite Alpha Fd Cl C Shs
Symbol: DSACX |
| Description: Dreyfus Satellite Alpha Fd Cl Cl I Shs
Symbol: DSAIX | Description: Dreyfus Short-Intermediate Municipal Bond Fund C
Symbol: DSBBX |
| Description: Domini Social Bond Fund
Symbol: DSBFX | Description: Advantage Fds Inc. Dreyfus Opportunistic Small
Symbol: DSCVX |
| Description: Morgan Stanley California Tax Free Daily Income
Symbol: DSCXX | Description: Dreyfus/Standish Intermediate Tax Exempt Bond Fd
Symbol: DSDAX |
| Description: Dreyfus Standish Intermediate Tax Exempt Bond Fd
Symbol: DSDCX | Description: Dreyfus Small Cap Equity Fund Class A
Symbol: DSEAX |
| Description: Dreyfus Small Cap Equity Fund Class B
Symbol: DSEBX | Description: Dreyfus Small Cap Equity Fund Class C
Symbol: DSECX |
| Description: Domini Social Equity Fund
Symbol: DSEFX | Description: Domini Social Equity Portfolio
Symbol: DSEPX |
| Description: Dreyfus Small Cap Equity Fund Class I
Symbol: DSERX | Description: Asg Diversifying Strategies Fund Class A
Symbol: DSFAX |
| Description: Asg Diversifying Strategies Fund Class C
Symbol: DSFCX | Description: Domini Social Equity Fund R Class Shares
Symbol: DSFRX |
| Description: Asg Diversifying Strategies Fund Class Y
Symbol: DSFYX | Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSGAX |
| Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSGCX | Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSGIX |
| Description: Dreyfus Short Term Income Fund Class B
Symbol: DSHBX | Description: Dreyfus Short Term Income Fund Class P
Symbol: DSHPX |
| Description: Dreyfus Institutional Reserves Money Fund Hamilt
Symbol: DSHXX | Description: Diamond Hill Strategic Income Fund Class A
Symbol: DSIAX |
| Description: Dreyfus Short Intermediate Municipal Bond Fund C
Symbol: DSIBX | Description: Diamond Hill Strategic Income Fund Class C
Symbol: DSICX |
| Description: Dreyfus Short-Intermediate Gov Fund
Symbol: DSIGX | Description: Transamerica Partners Stock Index
Symbol: DSKIX |
| Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSLAX | Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSLCX |
| Description: Strategic Fds Inc. Dreyfus Sel
Symbol: DSLIX | Description: Dsm Large Cap Growth Fund Institutional Class
Symbol: DSMLX |
| Description: Dreyfus S&P Stars Opportunities Fd Cl I
Symbol: DSORX | Description: Dreyfus Basic S&P 500 Stock Index Fund
Symbol: DSPIX |
| Description: Dreyfus Strategic Income Fund Class A
Symbol: DSTAX | Description: Dreyfus Strategic Income Fund Class C
Symbol: DSTCX |
| Description: Dreyfus Short Term Income Fund Class D
Symbol: DSTIX | Description: Dreyfus Strategic Income Fund Class I
Symbol: DSTRX |
| Description: Morgan Stanley Tax-Free Daily Income Trust
Symbol: DSTXX | Description: Dreyfus Small Cap Fund Class A
Symbol: DSVAX |
| Description: Dreyfus Small Cap Fund Class B
Symbol: DSVBX | Description: Dreyfus Small Cap Fund Class C
Symbol: DSVCX |
| Description: Dreyfus Small Cap Fund Class I
Symbol: DSVRX | Description: Dreyfus Institutional Reserves Money Fund Insti
Symbol: DSVXX |
| Description: Prudential Total Return Bond Fund Inc. Class R
Symbol: DTBRX | Description: Cash Acct Tr Tax Exempt Ptf Dws Tax-Exempt Mon
Symbol: DTBXX |
| Description: Dreyfus Third Century Fund Inc Class A
Symbol: DTCAX | Description: Dreyfus Third Century Fund Inc Class B
Symbol: DTCBX |
| Description: Dreyfus Third Century Fund Inc Class C
Symbol: DTCCX | Description: Dreyfus Connecticut Fund Class I
Symbol: DTCIX |
| Description: Dreyfus Core Value Fund Class I
Symbol: DTCRX | Description: Cash Acct Tr Tax Exempt Ptf Dws Tax-Free Money
Symbol: DTCXX |
| Description: Cash Acct Tr Tax Exempt Ptf Tax Free Fd Invest
Symbol: DTDXX | Description: Dreyfus Intermediate Term Income Fund Class B
Symbol: DTEBX |
| Description: Dreyfus Intermediate Term Income Fund Class C
Symbol: DTECX | Description: Dreyfus Municipal Money Market Fund
Symbol: DTEXX |
| Description: Delaware Tax Free Usa Fund B Class
Symbol: DTFCX | Description: Delaware Tax Free Usa Fund I Class
Symbol: DTFIX |
| Description: Dreyfus Technology Growth Fund Class B
Symbol: DTGBX | Description: Dreyfus Technology Growth Fund Class C
Symbol: DTGCX |
| Description: Dreyfus Technology Growth Fund Class A
Symbol: DTGRX | Description: Cash Acct Tr Govt & Agency Sec Ptf Dws Govt &
Symbol: DTGXX |
| Description: Delaware Limited-Term Diversified Income Cl B
Symbol: DTIBX | Description: Delaware Limited-Term Diversified Income Cl C
Symbol: DTICX |
| Description: Delaware Limited-Term Diversified Income Institu
Symbol: DTINX | Description: Wilshire Large Company Growth Portf Inv Cl
Symbol: DTLGX |
| Description: Wilshire Large Company Value Portf Inv Cl
Symbol: DTLVX | Description: Dfa Tax-Mananged U.S. Equity Portfolio
Symbol: DTMEX |
| Description: Dreyfus Tax Managed Growth Fund Class A
Symbol: DTMGX | Description: Dfa Tax-Managed Dfa International Value Portf
Symbol: DTMIX |
| Description: Dfa Tax Managed U.S. Marketwide Value Pt
Symbol: DTMMX | Description: Dfa Tax-Managed U.S. Targeted Value Portfolio
Symbol: DTMVX |
| Description: Dreyfus/Laurel Fd Inc. Dreyfus Municipal Reser C
Symbol: DTMXX | Description: Dreyfus Total Return Advntage Fund Class A
Symbol: DTRAX |
| Description: Dreyfus Total Return Advantage Fund Class C
Symbol: DTRCX | Description: Delaware Limited-Term Diversified Income Cl A
Symbol: DTRIX |
| Description: Prudential Total Return Bond Fund Inc. Cl L
Symbol: DTRLX | Description: Prudential Total Return Bond Fund Inc. Class M
Symbol: DTRMX |
| Description: Dreyfus Total Return Advantage Fund Class I
Symbol: DTRRX | Description: Dreyfus Treasury Cash Mgmt Instl Shs
Symbol: DTRXX |
| Description: Wilshire Small Company Growth Portf Inv Cl
Symbol: DTSGX | Description: Wilshire Small Company Value Portf Inv Cl
Symbol: DTSVX |
| Description: Dupree Mutual Fds Alabama Tax-Free Incm
Symbol: DUALX | Description: Delaware U.S. Growth Fund A Class
Symbol: DUGAX |
| Description: Delaware Core Plus Bond Fund Class C
Symbol: DUGCX | Description: Delaware Core Plus Bond Fund Institutional Class
Symbol: DUGIX |
| Description: Delaware Core Plus Bond Fund Class R
Symbol: DUGRX | Description: Delaware Tax-Free Usa Intermediate Fund B Class
Symbol: DUIBX |
| Description: Delaware Tax-Free Usa Intermediate Fund C Class
Symbol: DUICX | Description: Dupree Mutual Fds Mississippi Tax-Free Incm
Symbol: DUMSX |
| Description: Delaware Tax-Free Usa Fund C Class
Symbol: DUSCX | Description: Delaware Tax Free Usa Intermediate Fund Class I
Symbol: DUSIX |
| Description: Dreyfus 100% U.S. Treasury Money Market Fund Lp
Symbol: DUSXX | Description: Delaware Tax-Free Arizona Fund B Class
Symbol: DVABX |
| Description: Delaware Tax-Free Arizona Fund C Class
Symbol: DVACX | Description: Transamerica Institutioal Asset Allocation Inter
Symbol: DVASX |
| Description: Delaware Tax-Free Colorado Fund B Class
Symbol: DVBTX | Description: Transamerica Institutional Asset Allocation Shor
Symbol: DVCSX |
| Description: Delaware Tax-Free Colorado Fund C Class
Symbol: DVCTX | Description: Dreyfus Cash Mgmt Investor Shs
Symbol: DVCXX |
| Description: Dreyfus Diversified Large Cap Fund Class A
Symbol: DVDAX | Description: Dreyfus Diversified Large Cap Fund Class C
Symbol: DVDCX |
| Description: Dreyfus Diversified Large Cap Fund Class I
Symbol: DVDIX | Description: Delaware Select Growth Fund A Class
Symbol: DVEAX |
| Description: Delaware Select Growth Fund B Class
Symbol: DVEBX | Description: Delaware Select Growth Fund C Class
Symbol: DVECX |
| Description: Transamerica Partners Large Growth
Symbol: DVEGX | Description: Transamerica Partners Large Value
Symbol: DVEIX |
| Description: Cohen Steers Dividend Value Fund Inc Class A
Symbol: DVFAX | Description: Cohen Steers Dividend Value Fund Inc Class C
Symbol: DVFCX |
| Description: Cohen Steers Dividend Value Fund Inc Class I
Symbol: DVFIX | Description: Delaware Tax-Free New York Fund C Class
Symbol: DVFNX |
| Description: Delaware Tax-Free California Fund C Class
Symbol: DVFTX | Description: Davis Financial Fund Class Y
Symbol: DVFYX |
| Description: Transamerica Partners Core Bond
Symbol: DVGCX | Description: Transamerica Partners Large Core
Symbol: DVGIX |
| Description: Delaware National High Yield Muni Bd Fd C Class
Symbol: DVHCX | Description: Delaware High Yield Municipal Bond Fund Class I
Symbol: DVHIX |
| Description: Transamerica Partners High Quality Bond
Symbol: DVHQX | Description: Transamerica Partners High-Yield Bond
Symbol: DVHYX |
| Description: Transamerica Partners Balanced
Symbol: DVIBX | Description: Delaware Tax-Free Idaho Fund C Class
Symbol: DVICX |
| Description: Transamerica Partners International Equity
Symbol: DVIEX | Description: Transamerica Partners Inflation-Protected Securi
Symbol: DVIGX |
| Description: Dreyfus International Value Fd Class A
Symbol: DVLAX | Description: Dreyfus Premier Midcap Value Fund Class C
Symbol: DVLCX |
| Description: Dreyfus Midcap Value Fund Class I
Symbol: DVLIX | Description: Delaware Small Cap Value Fund Class R
Symbol: DVLRX |
| Description: Transamerica Institutional Asset Allocation
Symbol: DVLSX | Description: Dreman Mid Cap Value Fund A Class
Symbol: DVMAX |
| Description: Transamerica Partners Mid Growth
Symbol: DVMGX | Description: Delaware Minnesota High Yield Muni Bd Fd A Class
Symbol: DVMHX |
| Description: Transamerica Partners Institutional Money Market
Symbol: DVMKX | Description: Delaware Minnesota High Yield Muni Bond Fund C C
Symbol: DVMMX |
| Description: Transamerica Institutional Asset Allocation Inte
Symbol: DVMSX | Description: Transamerica Partners Mid Value
Symbol: DVMVX |
| Description: Delaware Minnesota High Yield Muni Bd Fd B Class
Symbol: DVMYX | Description: Delaware National High Yield Muni Bd Fd B Class
Symbol: DVNYX |
| Description: Transamerica Partners Small Core
Symbol: DVPEX | Description: Mfs Diversified Target Return Fund Class A
Symbol: DVRAX |
| Description: Mfs Diversified Target Return Fund Class B
Symbol: DVRBX | Description: Mfs Diversified Target Return Fund Class C
Symbol: DVRCX |
| Description: Mfs Diversified Target Return Fund Class R1
Symbol: DVRFX | Description: Mfs Diversified Target Return Fund Class R2
Symbol: DVRHX |
| Description: Mfs Diversified Target Return Fund Class I
Symbol: DVRIX | Description: Mfs Diversified Target Return Fund Class R3
Symbol: DVRJX |
| Description: Mfs Diversified Target Return Fund Class R4
Symbol: DVRKX | Description: Mfs Diversified Target Return Fund Class W
Symbol: DVRWX |
| Description: Delaware Tax-Free Minnesota Intermediate Fund B
Symbol: DVSBX | Description: Delaware Tax-Free Minnesota Intermediate Fd C Cl
Symbol: DVSCX |
| Description: Transamerican Partners Small Growth
Symbol: DVSGX | Description: Transamerica Institutioal Asset Allocation Short
Symbol: DVSIX |
| Description: Transamerica Partners Small Value
Symbol: DVSVX | Description: Delaware Tax-Free California Fund A Class
Symbol: DVTAX |
| Description: Delaware Tax-Free California Fund B Class
Symbol: DVTFX | Description: Delaware Tax-Free Idaho Fund B Class
Symbol: DVTIX |
| Description: Delaware Tax-Free New York Fund B Class
Symbol: DVTNX | Description: Dreyfus Large Cap Value Fd Class C
Symbol: DVUCX |
| Description: Dreman Mid Cap Value Fund C Class
Symbol: DVVMX | Description: Dreyfus New York Municipal Cash Mgmt Investor Sh
Symbol: DVYXX |
| Description: Arrow Dwa Balanced Fund Class A
Symbol: DWAFX | Description: Arrow Dwa Balanced Fund Class C
Symbol: DWATX |
| Description: Dynamic Energy Income Fund Class I Shs
Symbol: DWEIX | Description: Dynamic Discovery Fund Class I Shs
Symbol: DWGDX |
| Description: Dynamic Infrastructure Fund Class I Shs
Symbol: DWGIX | Description: Dynamic Gold & Precious Metals Fund Class I Shs
Symbol: DWGOX |
| Description: Dynamic Contrarian Advantage Fund Class I Shs
Symbol: DWGVX | Description: Morgan Stanley U.S. Govt Mm Tr
Symbol: DWGXX |
| Description: Morgan Stanley Liq Asset Fd
Symbol: DWLXX | Description: Morgan Stanley New York Muni Money Market Trust
Symbol: DWNXX |
| Description: Dreyfus Growth Research Fd Inc. Cl A
Symbol: DWOAX | Description: Dreyfus Growth Research Fd Inc. Cl C
Symbol: DWOCX |
| Description: Dreyfus Growth Research Fd Inc. Cl I
Symbol: DWOIX | Description: Arrow Dwa Tactical Fund - Cl A
Symbol: DWTFX |
| Description: Arrow Dwa Tactical Fund Class C
Symbol: DWTTX | Description: Dynamic U.S. Growth Fund Class I Shs
Symbol: DWUGX |
| Description: Delaware Tax-Free Minnesota Intermediate Fund A
Symbol: DXCCX | Description: Commodity Trends Strategy Fund Institutional Cla
Symbol: DXCIX |
| Description: Direxion Monthly Commodity Bull Fund 2X Fund
Symbol: DXCLX | Description: Direxion Fds Psi Core Strength Fund Investor Cl
Symbol: DXCSX |
| Description: Direxion Fds Commodity Trends Strategy Fd Inv C
Symbol: DXCTX | Description: Direxion Monthly Dollar Bull 2X Fd Investor Cl
Symbol: DXDBX |
| Description: Direxion Monthly Dollar Bear 2 X Fund Investor C
Symbol: DXDDX | Description: Direxion Monthly Developed Markets Bull 2X Fund
Symbol: DXDLX |
| Description: Direxion Monthly Developed Markets Bear 2X Fund
Symbol: DXDSX | Description: Direxion/Wilshire Dynamic Fund Investor Class
Symbol: DXDWX |
| Description: Direxion Monthly Emerging Markets Bull 2X Fund
Symbol: DXELX | Description: Direxion Monthly Emerging Markets Bear 2X Fund
Symbol: DXESX |
| Description: Financial Trends Strategy Fund Class C Shares
Symbol: DXFCX | Description: Financial Trends Strategy Fund Institutional Cla
Symbol: DXFIX |
| Description: Financial Trends Strategy Fund Investor Class
Symbol: DXFTX | Description: Direxion Long/Short Global Ipo Class C Shares
Symbol: DXGCX |
| Description: Direxion Monthly China Bull 2X Fund Investor Cla
Symbol: DXHLX | Description: Direxion Long/Short Global Ipo Fund Investor Cla
Symbol: DXIIX |
| Description: Direxion Monthly 10 Year Note Bull 2X Fund
Symbol: DXKLX | Description: Direxion Monthly 10 Year Note Bear 2X Fund
Symbol: DXKSX |
| Description: Direxion Fds Psi Macro Trends Fund Investor Cla
Symbol: DXMTX | Description: Direxion Fds U S Government Money Market Fund
Symbol: DXMXX |
| Description: Direxion Monthly Nasdaq-100 Bull 2X Fund Investo
Symbol: DXQLX | Description: Direxion Monthly Nasdaq 100 Bear 2X Fund Investo
Symbol: DXQSX |
| Description: Direxion Monthly Small Cap Bull 2X Fund
Symbol: DXRLX | Description: Direxion Monthly Small Cap Bear 2X Fund
Symbol: DXRSX |
| Description: Commodity Trends Strategy Fund Class C Shares
Symbol: DXSCX | Description: Direxion Monthly S&P 500 Bull 2X Fund Investor C
Symbol: DXSLX |
| Description: Direxion Monthly S&P 500 Bear 2X Fund Investor C
Symbol: DXSSX | Description: Direxion Fds Psi Total Return Fund Investor Cla
Symbol: DXTRX |
| Description: Direxion Wilshire/Dynamic Fund Class C Shares
Symbol: DXWCX | Description: Direxion Monthly Latin America Bull 2X Fund Inve
Symbol: DXZLX |
| Description: Dreyfus High Yield Municipal Bond Fund Class I
Symbol: DYBIX | Description: Dreyfus Tx Exmpt Cash Mgmt-Dreyfus Tx Exmpt Cash
Symbol: DYEXX |
| Description: Dreyfus New York Amt-Free Municipal Cash Managem
Symbol: DYIXX | Description: Dreyfus New York Amt-Free Municipal Cash Managem
Symbol: DYVXX |
| Description: Dreyfus New Jersey Municipal Bond Fund Inc. Cla
Symbol: DZNJX | Description: Gabelli Enterprise Mergers And Acquisitions Fund
Symbol: EAAAX |
| Description: Evergreen Asset Allocation Fund Class A
Symbol: EAAFX | Description: Eaton Vance Atlanta Capital Focused Growth Fund
Symbol: EAALX |
| Description: Eaton Vance Atlanta Capital Smid-Cap Fund Class
Symbol: EAASX | Description: Evergreen Asset Allocation Fund Class B
Symbol: EABFX |
| Description: Eaton Vance Floating Rate Fund Advisers Class
Symbol: EABLX | Description: Eaton Vance Tax-Advantaged Bond Stategies Short
Symbol: EABSX |
| Description: Eaton Vance California Municipal Income Fund Cla
Symbol: EACAX | Description: Evergreen Asset Allocation Fund Class C
Symbol: EACFX |
| Description: Eaton Vance Tax-Managed Multi-Cap Growth Fund -
Symbol: EACPX | Description: Eaton Vance Commodity Strategy Fund Class A
Symbol: EACSX |
| Description: Mfs Mid Cap Value Fund Share Class 529A
Symbol: EACVX | Description: Eaton Vance Diversified Income Fund Class A
Symbol: EADDX |
| Description: Eaton Vance Tax Managed Dividend Income Fd Cl A
Symbol: EADIX | Description: Evergreen Prime Cash Mgmt Money Market Cl Ad
Symbol: EADXX |
| Description: Eaton Vance Tax Managed Equity Asset Allocation
Symbol: EAEAX | Description: Eaton Vance Structured Emerging Markets A
Symbol: EAEMX |
| Description: Eaton Vance Large Cap Core Research Fund Class A
Symbol: EAERX | Description: Eaton Vance Floating-Rate Advantaged Fund Class
Symbol: EAFAX |
| Description: Eaton Vance Floating Rate High Income Fd Advis
Symbol: EAFHX | Description: Eaton Vance Insured Municipal Income Fund Class
Symbol: EAFIX |
| Description: Eaton Vance Investment Grade Income Fund Class A
Symbol: EAGIX | Description: Evergreen Global Large Cap Eq Fd Cl A
Symbol: EAGLX |
| Description: Eaton Vance Global Macro Absolute Return Fund Cl
Symbol: EAGMX | Description: Mfs Aggressive Growth Allocation Fd Share Cl 529
Symbol: EAGTX |
| Description: Mfs Growth Allocation Fund Share Class 529A
Symbol: EAGWX | Description: Mfs High Income Fund Share Class 529A
Symbol: EAHIX |
| Description: Mfs International New Discovery Fund Share Cl 52
Symbol: EAIDX | Description: Eaton Vance International Equity Fund Class A
Symbol: EAIEX |
| Description: Evergreen Asset Allocation Fund Class I
Symbol: EAIFX | Description: Eaton Vance International Income Fd Cl A
Symbol: EAIIX |
| Description: Eaton Vance Structured International Equity Fund
Symbol: EAISX | Description: Eaton Vance Large Cap Growth Fund Class A
Symbol: EALCX |
| Description: Eaton Vance Low Duration Fund Class A
Symbol: EALDX | Description: Mfs Limited Maturity Fund Share Class 529A
Symbol: EALMX |
| Description: Eaton Vance Tax-Advantaged Bond Strategies Long
Symbol: EALTX | Description: Mfs Mid Cap Growth Fund Share Class 529A
Symbol: EAMCX |
| Description: Mfs Moderate Allocation Fd Share Cl 529A
Symbol: EAMDX | Description: Massachusetts Investors Trust Share Class 529A
Symbol: EAMTX |
| Description: Eaton Vance National Municipal Income Fund Class
Symbol: EANAX | Description: Mfs New Discovery Fund Share Class 529A
Symbol: EANDX |
| Description: Mfs Research Bond Fund Share Class 529A
Symbol: EARBX | Description: Eaton Vance Real Estate Fund Cl
Symbol: EAREX |
| Description: Eaton Vance Short Term Real Return Fund Class A
Symbol: EARRX | Description: Mfs Research International Fund Share Class 529A
Symbol: EARSX |
| Description: Eas Genesis Fund Class A
Symbol: EASAX | Description: Invesco Libor Alpha Fund Class A
Symbol: EASBX |
| Description: Eaton Vance South Carolina Municipal Income Fund
Symbol: EASCX | Description: Eas Genesis Fund Class I
Symbol: EASIX |
| Description: Eas Genesis Fund Class C
Symbol: EASYX | Description: Mfs Total Return Fund Share Class 529A
Symbol: EATRX |
| Description: Eaton Vance Tax-Managed Value Fd Cl A
Symbol: EATVX | Description: Mfs Value Fund Share Class 529A
Symbol: EAVLX |
| Description: Eaton Vance Small Cap Value Fund Class A
Symbol: EAVSX | Description: Evergreen Asset Allocation Fund Class R
Symbol: EAXFX |
| Description: Mfs Aggressive Growth Allocation Fd Share Cl 529
Symbol: EBAAX | Description: Eaton Vance Build America Bond Fund Class A
Symbol: EBABX |
| Description: Eaton Vance Asian Small Companies Fd Cl B
Symbol: EBASX | Description: Eaton Vance Floating Rate Fund Class B
Symbol: EBBLX |
| Description: Mfs Conservative Allocation Fd Share Cl 529B
Symbol: EBCAX | Description: Mfs Mid Cap Growth Fund Share Class 529B
Symbol: EBCGX |
| Description: Eaton Vance Tax-Managed Multi-Cap Growth Fund -
Symbol: EBCPX | Description: Mfs Mid Cap Value Fund Share Class 529B
Symbol: EBCVX |
| Description: Eaton Vance Diversified Income Fund Class B
Symbol: EBDDX | Description: Eaton Vance Tax Managed Dividend Income Fd Cl B
Symbol: EBDIX |
| Description: Eaton Vance Tax Managed Eq Asset Allocation Cl B
Symbol: EBEAX | Description: Putnam Global Natural Resources Fd Class A
Symbol: EBERX |
| Description: Eaton Vance Floating-Rate Advantaged Fund Class
Symbol: EBFAX | Description: Eaton Vance Floating Rate High Income Fund Cla
Symbol: EBFHX |
| Description: Eaton Vance Insured Municipal Income Fund Class
Symbol: EBFIX | Description: Evergreen Global Large Cap Eq Fd Cl B
Symbol: EBGLX |
| Description: Mfs Growth Allocation Fund Share Class 529B
Symbol: EBGWX | Description: Eaton Vance Inc Fd Of Boston Cl B
Symbol: EBIBX |
| Description: Mfs International New Discovery Fd Sh Cl 529B
Symbol: EBIDX | Description: Eaton Vance Large Cap Growth Fund Class B
Symbol: EBLCX |
| Description: Eaton Vance Low Duration Fund Class B
Symbol: EBLDX | Description: Mfs Limited Maturity Fund Share Class 529B
Symbol: EBLMX |
| Description: Eaton Vance Amt-Free Municipal Income Fund Class
Symbol: EBMBX | Description: Eaton Vance Tax Managed Mid Cap Core Fd Cl B
Symbol: EBMCX |
| Description: Mfs Moderate Allocation Fund Share Cl 529B
Symbol: EBMDX | Description: Massachusetts Investors Trust Share Class 529B
Symbol: EBMTX |
| Description: Mfs New Discovery Fund Share Class 529B
Symbol: EBNDX | Description: Mfs Research Bond Fund Share Class 529B
Symbol: EBRBX |
| Description: Mfs Research International Fund Share Class 529B
Symbol: EBRIX | Description: Eaton Vance Small-Cap Fund - Class B
Symbol: EBSMX |
| Description: Mfs Total Return Fund Share Class 529B
Symbol: EBTRX | Description: Eaton Vance Tax-Managed Value Fd Class B
Symbol: EBTVX |
| Description: Mfs Value Fund Share Class 529B
Symbol: EBVLX | Description: Eaton Vance Small Cap Val Fd Cl B
Symbol: EBVSX |
| Description: Mfs Aggressive Growth Allocation Fd Share Cl 529
Symbol: ECAAX | Description: Mfs Conservative Allocation Fund Share Cl 529C
Symbol: ECACX |
| Description: Eaton Vance Alabama Municipal Income Fund Class
Symbol: ECALX | Description: Eaton Vance Arkansas Municipal Income Fund Class
Symbol: ECARX |
| Description: Eaton Vance Atlanta-Capital Smid-Cap Fd Cl C
Symbol: ECASX | Description: Eaton Vance Arizona Municipal Income Fund Class
Symbol: ECAZX |
| Description: Eaton Vance Build America Bond Fund Class C
Symbol: ECBAX | Description: Eaton Vance Floating Rate Fund Class C
Symbol: ECBLX |
| Description: Eaton Vance Tax-Advantaged Bond Stategies Short
Symbol: ECBSX | Description: Eaton Vance California Municipal Income Fund Cla
Symbol: ECCAX |
| Description: Eaton Vance Greater China Growth Fund Class C
Symbol: ECCGX | Description: Eaton Vance Colorado Municipal Income Fund Class
Symbol: ECCOX |
| Description: Eaton Vance Tax-Managed Multi-Cap Growth Fund -
Symbol: ECCPX | Description: Eaton Vance Commodity Strategy Fund Class C
Symbol: ECCSX |
| Description: Eaton Vance Connecticut Municipal Income Fund Cl
Symbol: ECCTX | Description: Mfs Mid Cap Value Fund Share Class 529C
Symbol: ECCVX |
| Description: Eaton Vance Diversified Income Fund Class C
Symbol: ECDDX | Description: Eaton Vance Tax Managed Dividend Income Fd Cl C
Symbol: ECDIX |
| Description: Eaton Vance Tax Managed Eq Asset Allocation Cl C
Symbol: ECEAX | Description: Eaton Vance Structured Emerging Markets C
Symbol: ECEMX |
| Description: Eaton Vance Large-Cap Core Research Fd Cl C
Symbol: ECERX | Description: Eaton Vance Floating-Rate Advantaged Fund Class
Symbol: ECFAX |
| Description: Eaton Vance Floating Rate High Income Fund Cla
Symbol: ECFHX | Description: Eaton Vance Georgia Municipal Income Fund Class
Symbol: ECGAX |
| Description: Eaton Vance Multi-Cap Growth Fd - Cl C
Symbol: ECGFX | Description: Eaton Vance Greater India C
Symbol: ECGIX |
| Description: Evergreen Global Large Cap Eq Fd Cl C
Symbol: ECGLX | Description: Eaton Vance Global Macro Absolute Return Fd Cl C
Symbol: ECGMX |
| Description: Eaton Vance Government Obligations Fund Class C
Symbol: ECGOX | Description: Mfs Mid Cap Growth Fund Share Class 529C
Symbol: ECGRX |
| Description: Mfs Growth Allocation Fund Share Class 529C
Symbol: ECGWX | Description: Eaton Vance High Income Opportunities Fund Class
Symbol: ECHIX |
| Description: Eaton Vance National Municipal Income Fund Class
Symbol: ECHMX | Description: Eaton Vance Worldwide Health Sciences Fd Cl C
Symbol: ECHSX |
| Description: Eaton Vance High Yield Municipal Income Fund Cla
Symbol: ECHYX | Description: Eaton Vance Global Growth Fund Class C
Symbol: ECIAX |
| Description: Eaton Vance Inc Fd Of Boston Cl C
Symbol: ECIBX | Description: Mfs International New Discovery Fund Share Cl 52
Symbol: ECIDX |
| Description: Eaton Vance International Equity Fund Class C
Symbol: ECIEX | Description: Eaton Vance Balanced Fund Class C
Symbol: ECIFX |
| Description: Eaton Vance Tax Managed Intl Equity Fund Class C
Symbol: ECIGX | Description: Eaton Vance Structured International Equity Fund
Symbol: ECISX |
| Description: Massachusetts Investors Trust Share Class 529C
Symbol: ECITX | Description: Eaton Vance Kansas Municipal Income Fund Class C
Symbol: ECKSX |
| Description: Eaton Vance Kentucky Municipal Income Fund Class
Symbol: ECKYX | Description: Mfs Conservative Allocation Fd Share Cl 529A
Symbol: ECLAX |
| Description: Eaton Vance Large Cap Growth Fund Class C
Symbol: ECLCX | Description: Eaton Vance Low Duration Fund Class C
Symbol: ECLDX |
| Description: Eaton Vance Tax-Advantaged Bond Strategies Long
Symbol: ECLTX | Description: Mfs Moderate Allocation Fund Share Cl 529C
Symbol: ECMAX |
| Description: Eaton Vance Amt-Free Municipal Income Fund Class
Symbol: ECMBX | Description: Eaton Vance Tax Managed Mid Cap Core Fd Cl C
Symbol: ECMCX |
| Description: Eaton Vance Maryland Municipal Income Fund Class
Symbol: ECMDX | Description: Eaton Vance Tax Managed Small-Cap Fund Class C
Symbol: ECMGX |
| Description: Eaton Vance Michigan Municipal Income Fund Class
Symbol: ECMIX | Description: Eaton Vance Massachusetts Municipal Income Fund
Symbol: ECMMX |
| Description: Eaton Vance Minnesota Municipal Income Fund Clas
Symbol: ECMNX | Description: Eaton Vance Missouri Municipal Income Fund Class
Symbol: ECMOX |
| Description: Evergreen California Muni Money Market Fd Cl A
Symbol: ECMXX | Description: Eaton Vance North Carolina Municipal Income Fund
Symbol: ECNCX |
| Description: Mfs New Discovery Fund Share Class 529C
Symbol: ECNDX | Description: Eaton Vance New Jersey Municipal Income Fund Cla
Symbol: ECNJX |
| Description: Eaton Vance New York Municipal Income Fund Class
Symbol: ECNYX | Description: Evergreen Golden Core Opportunites Fd Cl A
Symbol: ECOAX |
| Description: Evergreen Golden Core Opportunities Fd Cl B
Symbol: ECOBX | Description: Evergreen Golden Core Opportunities Fd Cl C
Symbol: ECOCX |
| Description: Eaton Vance Ohio Municipal Income Fund Class C
Symbol: ECOHX | Description: Evergreen Golden Core Opportunities Fd Cl I
Symbol: ECOIX |
| Description: Wfa Small/Mid Cap Core Fund Ins
Symbol: ECONX | Description: Eaton Vance Oregon Municpal Income Fund Class C
Symbol: ECORX |
| Description: Eaton Vance Pennsylvania Municipal Income Fund C
Symbol: ECPAX | Description: Mfs Research Bond Fund Share Class 529C
Symbol: ECRBX |
| Description: Mfs Research International Fund Share Class 529C
Symbol: ECRIX | Description: Eaton Vance Short Term Real Return Fund Class C
Symbol: ECRRX |
| Description: Eaton Vance South Carolina Municipal Income Fund
Symbol: ECSCX | Description: Eaton Vance Special Equities Fund Class C
Symbol: ECSEX |
| Description: Eaton Vance Strategic Income Fd Class C
Symbol: ECSIX | Description: Eaton Vance Small-Cap Fund - Class C
Symbol: ECSMX |
| Description: Eaton Vance Large Cap Value Fund Class C
Symbol: ECSTX | Description: Eaton Vance Tax Managed Growth Fd 1.1 Class C
Symbol: ECTGX |
| Description: Eaton Vance Dividend Builder Fd Cl C
Symbol: ECTMX | Description: Eaton Vance Tennessee Municipal Income Fund Clas
Symbol: ECTNX |
| Description: Mfs Total Return Fund Share Class 529C
Symbol: ECTRX | Description: Eaton Vance Tax-Managed Value Fund Class C
Symbol: ECTVX |
| Description: Evergreen California Muni Money Market Fd Cl I
Symbol: ECUXX | Description: Eaton Vance Virginia Municipal Income Fund Class
Symbol: ECVAX |
| Description: Electric City Value Fund
Symbol: ECVFX | Description: Mfs Value Fund Share Class 529C
Symbol: ECVLX |
| Description: Eaton Vance Small Cap Value Fund Class C
Symbol: ECVSX | Description: Eaton Vance Dividend Income Fund Class A
Symbol: EDIAX |
| Description: Eaton Vance Dividend Income Fund Class C
Symbol: EDICX | Description: Eaton Vance Dividend Income Fund Class I
Symbol: EDIIX |
| Description: Eaton Vance Dividend Income Fund Class R
Symbol: EDIRX | Description: Evergreen Disciplined Value Fund Class A
Symbol: EDSAX |
| Description: Evergreen Disciplined Value Fund Class B
Symbol: EDSBX | Description: Evergreen Disciplined Value Fund Class C
Symbol: EDSCX |
| Description: Evergreen Disciplined Value Fund Insti Shs
Symbol: EDSIX | Description: Wfa Disciplined Value Fund Inst
Symbol: EDSNX |
| Description: Evergreen Insti Treasury Money Market Fund Class
Symbol: EDTXX | Description: Eaton Vance Equity Asset Allocation Fund Class A
Symbol: EEAAX |
| Description: Eaton Vance Equity Asset Allocation Fund Class C
Symbol: EEACX | Description: Eaton Vance Equity Asset Allocation Fund Class I
Symbol: EEAIX |
| Description: Eaton Vance Enhanced Equity Option Income Fund C
Symbol: EEEAX | Description: Eaton Vance Enhanced Equity Option Income Fund C
Symbol: EEECX |
| Description: Eaton Vance Enhanced Equity Option Income Fund C
Symbol: EEEIX | Description: Estabrook Investment Grade Fixe
Symbol: EEFIX |
| Description: Eaton Vance Emerging Markets Local Income Fd Cl
Symbol: EEIAX | Description: Eaton Vance Emerging Markets Lo
Symbol: EEICX |
| Description: Eaton Vance Emerging Markets Local Income Fund C
Symbol: EEIIX | Description: Columbia Emerging Markets Fund Class A
Symbol: EEMAX |
| Description: Columbia Emerging Markets Fund Class C
Symbol: EEMCX | Description: Columbia Energy And Natural Resources Fund Class
Symbol: EENAX |
| Description: Columbia Energy And Natural Resources Fund Clas
Symbol: EENCX | Description: Columbia Select Opportunities Fund Class A
Symbol: EEOAX |
| Description: Columbia Select Opportunities Fund Class C
Symbol: EEOCX | Description: Embarcadero Absolute Return Fund
Symbol: EFARX |
| Description: Evergreen High Income Muni Bond Fund Class A
Symbol: EFHAX | Description: Evergreen High Income Muni Bond Fund Class B
Symbol: EFHBX |
| Description: Evergreen High Income Muni Bond Fd Class C
Symbol: EFHCX | Description: Evergreen High Income Municipal Bond Fund Class
Symbol: EFHYX |
| Description: Eaton Vance Insured Municipal Income Fund Class
Symbol: EFICX | Description: Fidelity Advisor Institutional Limited Term Bond
Symbol: EFIPX |
| Description: Evergreen Short Intermediate Bd Fd Cl Is
Symbol: EFISX | Description: Embarcadero Market Neutral Fund
Symbol: EFMNX |
| Description: Evergreen Fundamental Mid Cap Value Fund Class A
Symbol: EFVAX | Description: Evergreen Fundamental Mid Cap Value Fund Class B
Symbol: EFVBX |
| Description: Evergreen Fundamental Mid Cap Value Fund Class C
Symbol: EFVCX | Description: Evergreen Fundamental Mid Cap Value Fund Class I
Symbol: EFVIX |
| Description: Evergreen Short Intermediate Bond Fund Class A
Symbol: EFXAX | Description: Evergreen Short Intermediate Bond Fund Class B
Symbol: EFXBX |
| Description: Evergreen Short Intermediate Bond Fund Class C
Symbol: EFXCX | Description: Evergreen U.S. Govt Money Market Fd Cl A
Symbol: EGAXX |
| Description: Eagle Series Trust Eagle Investment Grade Bond
Symbol: EGBAX | Description: Eagle Series Trust Eagle Investment Grade Bond
Symbol: EGBCX |
| Description: Eagle Series Trust Eagle Investment Grade Bond
Symbol: EGBLX | Description: Eagle Series Trust Eagle Investment Grade Bond
Symbol: EGBRX |
| Description: Eagle Series Trust Eagle Investment Grade Bond
Symbol: EGBTX | Description: EAS GLOBAL CYCLE FUND CLASS A
Symbol: EGCAX |
| Description: EAS GLOBAL CYCLE FUND CLASS C
Symbol: EGCEX | Description: EAS GLOBAL CYCLE FUND CLASS I
Symbol: EGCSX |
| Description: Eagle Series Tr Small Cap Core Value Fd Class A
Symbol: EGEAX | Description: Eagle Series Tr Small Cap Core Value Fd Class C
Symbol: EGECX |
| Description: Eagle Series Tr Small Cap Core Value Fd Class I
Symbol: EGEIX | Description: Eagle Series Tr Small Cap Core Value Fd Class R3
Symbol: EGERX |
| Description: Eagle Series Tr Small Cap Core Value Fd Class R5
Symbol: EGESX | Description: Edgewood Growth Fund Retail
Symbol: EGFFX |
| Description: Edgewood Growth Fund Insti
Symbol: EGFIX | Description: Evergreen Fundamental Large Cap Fund Class A
Symbol: EGIAX |
| Description: Evergreen Fundamental Large Cap Fund Class B
Symbol: EGIBX | Description: Evergreen Fundamental Large Cap Fund Class C
Symbol: EGICX |
| Description: Wfa Core Equity Fund Institutional Class
Symbol: EGIEX | Description: Eaton Vance Greater India Fd Cl I
Symbol: EGIIX |
| Description: Invesco European Growth Fund Investor Class
Symbol: EGINX | Description: Evergreen Insti U S Government Money Market Fd
Symbol: EGIXX |
| Description: Elfun International Equity Fund
Symbol: EGLBX | Description: Alpine International Real Estate Equity Fund
Symbol: EGLRX |
| Description: Evergreen Money Market Class I
Symbol: EGMXX | Description: Evergreen Insti U S Government Money Market Fun
Symbol: EGNXX |
| Description: Evergreen Golden Large Cap Core Fd Cl A
Symbol: EGOAX | Description: Evergreen Golden Large Cap Core Fd Cl B
Symbol: EGOBX |
| Description: Evergreen Golden Large Cap Core Fd Cl C
Symbol: EGOCX | Description: Evergreen Golden Large Cap Core Fd Cl I
Symbol: EGOIX |
| Description: Evergreen Insti U S Government Money Market Fun
Symbol: EGPXX | Description: Evergreen Growth Fd Cl B
Symbol: EGRBX |
| Description: AXA ENTERPRISE GROWTH AND INCOM
Symbol: EGRCX | Description: EATON VANCE GLOBAL MACRO ABSOLU
Symbol: EGRIX |
| Description: Evergreen Growth Fund Class C
Symbol: EGRTX | Description: Evergreen Growth Fund Class I
Symbol: EGRYX |
| Description: Evergreen Insti U S Government Money Market Fd
Symbol: EGSXX | Description: Evergreen Growth Fund Class A
Symbol: EGWAX |
| Description: Wfa Traditional Small Cap Growth Fund Class C
Symbol: EGWCX | Description: Wfa Traditional Small Cap Growth Fund Administra
Symbol: EGWDX |
| Description: Evergreen Health Care Fund Class A
Symbol: EHABX | Description: Evergreen Health Care Fd Cl B
Symbol: EHCBX |
| Description: Evergreen Health Care Fund Class C
Symbol: EHCCX | Description: Evergreen Health Care Fd Cl I
Symbol: EHCYX |
| Description: Eaton Vance Large-Cap Value Fund Class A
Symbol: EHSTX | Description: Eaton Vance Alabama Municipal Income Fund Class
Symbol: EIALX |
| Description: Eaton Vance Arkansas Municpal Income Fund Class
Symbol: EIARX | Description: Eaton Vance Arizona Municipal Income Fund Class
Symbol: EIAZX |
| Description: Eaton Vance Build Americq Bond Fund Class I
Symbol: EIBAX | Description: Eaton Vance Income Fd Of Boston Institutional Sh
Symbol: EIBIX |
| Description: Eaton Vance Floating Rate Fund Insti Share
Symbol: EIBLX | Description: Eaton Vance Tax-Advantaged Bond Stategies Short
Symbol: EIBSX |
| Description: Eaton Vance California Municipal Income Fund Cla
Symbol: EICAX | Description: Eaton Vance Greater China Growth Fd Cl I
Symbol: EICGX |
| Description: Eaton Vance Commodity Strategy Fund Class I
Symbol: EICSX | Description: Eaton Vance Connecticut Municipal Income Fund Cl
Symbol: EICTX |
| Description: Eaton Vance Diversified Income Fd Cl I
Symbol: EIDDX | Description: Eaton Vance Tax-Managed Dividend Income Fund Cla
Symbol: EIDIX |
| Description: Evergreen Insti Municipal Money Market Fund Clas
Symbol: EIDXX | Description: Eaton Vance Structured Emerging Markets I
Symbol: EIEMX |
| Description: Eaton Vance Large-Cap Core Research Fd Cl I
Symbol: EIERX | Description: Eaton Vance Floating-Rate Advantaged Fund Class
Symbol: EIFAX |
| Description: Eaton Vance Floating Rate High Income Fund Ins
Symbol: EIFHX | Description: Eaton Vance Georgia Municipal Income Fund Class
Symbol: EIGAX |
| Description: Eaton Vance Investment Grade Income Fund Class I
Symbol: EIGIX | Description: Wfa Disciplined Global Equity F
Symbol: EIGLX |
| Description: Eaton Vance Global Macro Absolute Return Fund Cl
Symbol: EIGMX | Description: Eaton Vance Government Obligations Fund Class I
Symbol: EIGOX |
| Description: Eaton Vance High Income Opportunities Fd Cl I
Symbol: EIHIX | Description: Eaton Vance National Municipal Income Fund Class
Symbol: EIHMX |
| Description: Eaton Vance World Wide Health Sciences Fd Cl I
Symbol: EIHSX | Description: Eaton Vance High Yield Municipal Income Fund Cla
Symbol: EIHYX |
| Description: Eaton Vance International Equity Fund Class I
Symbol: EIIEX | Description: E.I.I. Global Property Fund Institutional
Symbol: EIIGX |
| Description: Eii International Property Fund Insti Shs
Symbol: EIIPX | Description: Eii Realty Securities Fd Instl Shrs
Symbol: EIIRX |
| Description: Eaton Vance Structured International Equity Fund
Symbol: EIISX | Description: First Investors Insured Tax Exempt Fd Ii Cl A
Symbol: EIITX |
| Description: First Investors Insured Taxe Fd Ii Cl B
Symbol: EIIUX | Description: Eaton Vance Kentucky Municpal I
Symbol: EIKYX |
| Description: Eaton Vance Low Duration Fund Class I
Symbol: EILDX | Description: Eaton Vance Atlanta Capital Focused Growth Fund
Symbol: EILGX |
| Description: Eaton Vance Amt-Free Limited Ma
Symbol: EILMX | Description: Eaton Vance Tax-Advantage Bond Strategies Long T
Symbol: EILTX |
| Description: Eaton Vance Large Cap Value Fund Class I
Symbol: EILVX | Description: Eaton Vance Massachusetts Municipal Income Fund
Symbol: EIMAX |
| Description: Eaton Vance Maryland Municipal Income Fund Class
Symbol: EIMDX | Description: Eaton Vance Tax-Managed Small-Cap Fd Cl I
Symbol: EIMGX |
| Description: Eaton Vance Michigan Municipal
Symbol: EIMIX | Description: Eaton Vance Minnesota Municpal
Symbol: EIMNX |
| Description: Eaton Vance Missouri Municipal
Symbol: EIMOX | Description: Evergreen Institutional Treas Mm Fd Class I
Symbol: EIMXX |
| Description: Eaton Vance National Limited Maturities Municipa
Symbol: EINAX | Description: Eaton Vance North Carolina Municipal Income Fund
Symbol: EINCX |
| Description: Elfun Income Fund
Symbol: EINFX | Description: Eaton Vance New Jersey Municipal Income Fund Cla
Symbol: EINJX |
| Description: Evergreen Insti Municipal Money Market Fund Cla
Symbol: EINXX | Description: Eaton Vance New York Municipal Income Fund Class
Symbol: EINYX |
| Description: Eaton Vance Ohio Municipal Inco
Symbol: EIOHX | Description: Eaton Vance Oregon Municpal Inc
Symbol: EIORX |
| Description: Eaton Vance Pennsylvania Municipal Income Fund C
Symbol: EIPAX | Description: Eaton Vance Pennsylvania Limite
Symbol: EIPNX |
| Description: Evergreen Insti Municipal Money Market Fund Clas
Symbol: EIPXX | Description: Eston Vance Real Estate Fund Class I
Symbol: EIREX |
| Description: Eaton Vance Rhode Island Munici
Symbol: EIRIX | Description: Eaton Vance Short Term Real Return Fund Class I
Symbol: EIRRX |
| Description: Eaton Vance South Carolina Municipal Income Fund
Symbol: EISCX | Description: Eaton Vance Small-Cap Cl I
Symbol: EISGX |
| Description: Eaton Vance Atlanta Capital Smid-Cap Fund Class
Symbol: EISMX | Description: Massachusetts Investors Growth Stk Fund Sh Cl 52
Symbol: EISTX |
| Description: Evergreen Institutional Muni Mm Fd Cl Is
Symbol: EISXX | Description: Eaton Vance Tax-Advantaged Bond Strat Intermedia
Symbol: EITAX |
| Description: Eaton Vance Tax-Advantage Bond Strategies Interm
Symbol: EITCX | Description: Eaton Vance Tax Managed Emerging Markets Fd Inst
Symbol: EITEX |
| Description: Eaton Vance Tax Managed Growth Fund 1 2 Class I
Symbol: EITGX | Description: Eaton Vance Tax-Managed International Eq Fd Cl I
Symbol: EITIX |
| Description: Eaton Vance Tax Managed Growth Fund 1 1 Class I
Symbol: EITMX | Description: Eaton Vance Tennessee Municipal
Symbol: EITNX |
| Description: Eaton Vance Tax-Managed Value Fund Class I
Symbol: EITVX | Description: Evergreen Institutional Treas Mm Class Is
Symbol: EITXX |
| Description: Eaton Vance Dividend Builder Fd Cl I
Symbol: EIUTX | Description: Evergreen Intrinsic Value Fund Class A
Symbol: EIVAX |
| Description: Evergreen Intrinsic Value Fund Class B
Symbol: EIVBX | Description: Evergreen Intrinsic Value Fund Class C
Symbol: EIVCX |
| Description: Wfa Intrinsic Value Fund Admin
Symbol: EIVDX | Description: Evergreen Intrinsic Value Fund Class I
Symbol: EIVIX |
| Description: Eaton Vance Small-Cap Value Fd Cl I
Symbol: EIVSX | Description: Evergreen New Jersey Municipal Money Mkt Fd Inst
Symbol: EJMXX |
| Description: Evergreen Mid Cap Growth Fund Class A
Symbol: EKAAX | Description: Evergreen Mid Cap Growth Fund Class B
Symbol: EKABX |
| Description: Evergreen Mid Cap Growth Fd Cl C
Symbol: EKACX | Description: Evergreen Mid Cap Growth Fd Institutional Sh Cl
Symbol: EKAYX |
| Description: Evergreen Diversified Capital Builder Fund Class
Symbol: EKBAX | Description: Evergreen Diversified Capital Builder Fund Class
Symbol: EKBBX |
| Description: Evergreen Diversified Capital Builder Fund Cl C
Symbol: EKBCX | Description: Wfa Diversified Capital Builder
Symbol: EKBDX |
| Description: Evergreen Diversified Capital Builder Fund Class
Symbol: EKBYX | Description: Evergreen Core Plus Bond Fd Cl C
Symbol: EKDCX |
| Description: Evergreen Core Plus Bond Fund Class A
Symbol: EKDLX | Description: Evergreen Core Bond Fund Class B
Symbol: EKDMX |
| Description: Evergreen Core Plus Bond Fund Class I
Symbol: EKDYX | Description: Evergreen Municipal Bd Fd Cl A
Symbol: EKEAX |
| Description: Evergreen Municipal Bd Fd Cl B
Symbol: EKEBX | Description: Evergreen Municipal Bond Fd Cl C
Symbol: EKECX |
| Description: Evergreen Municipal Bond Fd Cl I
Symbol: EKEYX | Description: Evergreen Global Opportunities Fund Class A
Symbol: EKGAX |
| Description: Evergreen Global Opportunities Fund Class B
Symbol: EKGBX | Description: Evergreen Global Opportunities Fund Class C
Symbol: EKGCX |
| Description: Wfa Global Opportunities Fund I
Symbol: EKGIX | Description: Evergreen Global Opportunities Fd Cl I
Symbol: EKGYX |
| Description: Evergreen High Income Fund Class A
Symbol: EKHAX | Description: Evergreen High Income Fund Class B
Symbol: EKHBX |
| Description: Evergreen High Income Fd Cl C
Symbol: EKHCX | Description: Evergreen High Income Fd Cl I
Symbol: EKHYX |
| Description: Evergreen Adjustable Rate Fund Class I
Symbol: EKIZX | Description: Evergreen Large Company Growth Fund Class A
Symbol: EKJAX |
| Description: Evergreen Large Company Growth Fund Class B
Symbol: EKJBX | Description: Evergreen Large Co Growth Fd Cl C
Symbol: EKJCX |
| Description: Evergreen Large Company Growth Fd Cl I
Symbol: EKJYX | Description: Evergreen Omega Fund Class A
Symbol: EKOAX |
| Description: Evergreen Omega Fund Class B
Symbol: EKOBX | Description: Evergreen Omega Fund Clacc C
Symbol: EKOCX |
| Description: Wfa Omega Growth Fund Instituti
Symbol: EKONX | Description: Evergreen Omega Fund Class R
Symbol: EKORX |
| Description: Evergreen Diversified Income Builder Fund Class
Symbol: EKSAX | Description: Evergreen Diversified Income Builder Fund Class
Symbol: EKSBX |
| Description: Evergreen Diversified Income Builder Fund Class
Symbol: EKSCX | Description: Wfa Diversified Income Builder
Symbol: EKSDX |
| Description: Evergreen Diversified Income Builder Fund Cl I
Symbol: EKSYX | Description: Evergreen Pennsylvania Municipal Bond Fd Cl A
Symbol: EKVAX |
| Description: Evergreen Pennsylvania Municipal Bd Fd Cl B
Symbol: EKVBX | Description: Evergreen Pennsylvania Municipal Bd Fd Cl C
Symbol: EKVCX |
| Description: Evergreen Pennsylvania Municipal Bd Fd Cl I
Symbol: EKVYX | Description: Evergreen Precious Metals Fund Class A
Symbol: EKWAX |
| Description: Evergreen Precious Metals Fund Class B
Symbol: EKWBX | Description: Evergreen Precious Metals Fd Cl C
Symbol: EKWCX |
| Description: Wfa Precious Metals Fund Admini
Symbol: EKWDX | Description: Evergreen Precious Metals Fd Cl I
Symbol: EKWYX |
| Description: Evergreen International Equity Fund Class A
Symbol: EKZAX | Description: Evergreen International Equity Fund Class B
Symbol: EKZBX |
| Description: Evergreen Intl Equity Fund Class C
Symbol: EKZCX | Description: Evergreen International Equity Fund Class R
Symbol: EKZRX |
| Description: Evergreen International Equity Fd Insti Cl
Symbol: EKZYX | Description: Eaton Vance Louisiana Municipal Income Fund Clas
Symbol: ELACX |
| Description: Eaton Vance California Limited Maturity Municipa
Symbol: ELCAX | Description: Eaton Vance Large-Cap Growth Fund Class I
Symbol: ELCIX |
| Description: Eaton Vance Large-Cap Growth Fund Class R
Symbol: ELCRX | Description: Mfs Limited Maturity Fund Share Class 529C
Symbol: ELDCX |
| Description: Elfun Diversified Fund
Symbol: ELDFX | Description: Eaton Vance Amt-Free Limited Maturity Municipal
Symbol: ELFLX |
| Description: Elfun Trusts
Symbol: ELFNX | Description: Elfun Tax Exempt Income Fund
Symbol: ELFTX |
| Description: Columbia Select Large Cap Growth Fund Class A
Symbol: ELGAX | Description: Columbia Select Large Cap Growth Fund Class C
Symbol: ELGCX |
| Description: Elite Growth And Income Fd
Symbol: ELGIX | Description: Elite Income Fund
Symbol: ELINX |
| Description: Eaton Vance Massachusetts Ltd Maturity Muni Inco
Symbol: ELMAX | Description: Elfun Money Market Fund
Symbol: ELMXX |
| Description: Eaton Vance National Limited Maturity Municipal
Symbol: ELNAX | Description: Eaton Vance New Jersey Limited Maturity Municipa
Symbol: ELNJX |
| Description: Eaton Vance New York Limited Maturity Municipal
Symbol: ELNYX | Description: Eaton Vance Pennsylvania Limited Maturity Munici
Symbol: ELPNX |
| Description: Gabelli Enterprise Mergers And Acquisitions Fun
Symbol: EMAAX | Description: Gabelli Enterprise Mergers And Acquisitions Fund
Symbol: EMABX |
| Description: Gabelli Enterprise Mergers And Acquisitions Fund
Symbol: EMACX | Description: Eaton Vance Massachusetts Limit
Symbol: EMAIX |
| Description: Evergreen Money Market Class A
Symbol: EMAXX | Description: Gabelli Enterprise Mergers And Acquisitions Fun
Symbol: EMAYX |
| Description: Lazard Emerging Markets Equity
Symbol: EMBIX | Description: Lazard Emerging Markets Equity
Symbol: EMBOX |
| Description: Empire Builder Tax Free Bond Fd [The] B
Symbol: EMBTX | Description: Evergreen Money Market Fund Cl B
Symbol: EMBXX |
| Description: Empiric Fds Core Equity Fund Class A
Symbol: EMCAX | Description: Empiric Fds Core Equity Fund Class C
Symbol: EMCCX |
| Description: Eaton Vance Greater China Growth Fund Class B
Symbol: EMCGX | Description: Evergreen Money Market Fund Class C
Symbol: EMCXX |
| Description: Evergreen Insti Money Market Fund Class Administ
Symbol: EMDXX | Description: Eaton Vance Emerging Markets Fd Cl B
Symbol: EMEMX |
| Description: Evergreen Emerging Markets Growth Fund Class A
Symbol: EMGAX | Description: Evergreen Emerging Markets Growth Fund Class B
Symbol: EMGBX |
| Description: Evergreen Emerging Markets Growth Fd Cl C
Symbol: EMGCX | Description: Eaton Vance Multi-Cap Growth Fund Class B
Symbol: EMGFX |
| Description: Eaton Vance Greater India Fund Class B
Symbol: EMGIX | Description: Wfa Emerging Markets Equity Fun
Symbol: EMGNX |
| Description: Eaton Vance Government Obligations Fund Class B
Symbol: EMGOX | Description: First American Small Cap Select Cl A
Symbol: EMGRX |
| Description: Evergreen Emerging Markets Growth Fund Class I
Symbol: EMGYX | Description: Mfs High Income Fund Share Class 529B
Symbol: EMHBX |
| Description: Mfs High Income Fund Share Class 529C
Symbol: EMHCX | Description: Eaton Vance Worldwide Health Sciences Fund Class
Symbol: EMHSX |
| Description: Eaton Vance Global Growth Fund Class B
Symbol: EMIAX | Description: Massachusetts Investors Growth Stk Fund Sh Cl 52
Symbol: EMICX |
| Description: Columbia Fds Srs Tr Columbia International Val
Symbol: EMIEX | Description: Eaton Vance Balanced Fund Class B
Symbol: EMIFX |
| Description: Eaton Vance Tax Managed International Equity Fd
Symbol: EMIGX | Description: Em Capital India Gateway Fund Cl I
Symbol: EMIIX |
| Description: Em Capital India Gateway Fund Cl A
Symbol: EMINX | Description: Massachusetts Investors Growth Stk Fund Sh Cl 52
Symbol: EMIVX |
| Description: Evergreen Institutional Mm Fd Class I
Symbol: EMIXX | Description: Eaton Vance Tax Managed Small-Cap Fund Class B
Symbol: EMMGX |
| Description: Evergreen Instyitutional Muni Mm Fd Class I
Symbol: EMMXX | Description: Virtus Market Neutral Fund Class A
Symbol: EMNAX |
| Description: Virtus Market Neutral Fund Class B
Symbol: EMNBX | Description: Virtus Market Neutral Fund Class C
Symbol: EMNCX |
| Description: Evergreen Insti Money Market Fund Class Investor
Symbol: EMNXX | Description: Evergreen Insti Money Market Fund Class Particip
Symbol: EMPXX |
| Description: Van Eck Funds Emerging Markets Fund C
Symbol: EMRCX | Description: Van Eck Emerging Markets Fund I
Symbol: EMRIX |
| Description: Van Eck Emerging Markets Fund Cl Y
Symbol: EMRYX | Description: Eaton Vance Special Equities Fund Class B
Symbol: EMSEX |
| Description: Eaton Vance Large-Cap Value Fund Class B
Symbol: EMSTX | Description: Evergreen Institutional Mm Fd Class Is
Symbol: EMSXX |
| Description: Eaton Vance Tax Managed Growth Fund 1.1 Cl B
Symbol: EMTGX | Description: Eaton Vance Dividend Builder Fd Cl B
Symbol: EMTMX |
| Description: Empire Builder Tax Free Bond Fund Premier Class
Symbol: EMTPX | Description: Evergreen Short Intermediate Municipal Bd Fd Cl
Symbol: EMUAX |
| Description: Evergreen Short Intermediate Muni Bd Fd Cl B
Symbol: EMUBX | Description: Evergreen Short Intermediate Muni Bond Fd Class
Symbol: EMUCX |
| Description: Evergreen Short-Intermediate Municipal Bd Fd Cl
Symbol: EMUNX | Description: Evergreen North Carolina Municipal Bond Fund Cl
Symbol: ENCBX |
| Description: Evergreen North Carolina Muni Bond Fund Class C
Symbol: ENCCX | Description: Evergreen North Carolina Municipal Bond Fund Cl
Symbol: ENCMX |
| Description: Encompass Fund
Symbol: ENCPX | Description: Evergreen North Carolina Muni Bond Fund Class I
Symbol: ENCYX |
| Description: American Fds Endowments Growth & Income Portfoli
Symbol: ENDIX | Description: Sei Inst Inv Tr Enhanced Libor Opportunities Fu
Symbol: ENIAX |
| Description: Evergreen New York Muni Money Market Fd Cl I
Symbol: ENIXX | Description: Eaton Vance New Jersey Limited
Symbol: ENJIX |
| Description: Evergreen Nj Muni Mm Cl A
Symbol: ENJXX | Description: Profunds Oil And Gas Ultrasector Profund Inv
Symbol: ENPIX |
| Description: Profunds Oil And Gas Ultrasector Profund Serv
Symbol: ENPSX | Description: Evergreen Insti Treasury Money Market Fund Class
Symbol: ENTXX |
| Description: Eaton Vance New York Limited Ma
Symbol: ENYIX | Description: Evergreen New York Muni Money Market Fd Cl A
Symbol: ENYXX |
| Description: Evergreen California Muni Bd Fd Cl A
Symbol: EOCAX | Description: Evergreen California Muni Bd Fd Cl B
Symbol: EOCBX |
| Description: Evergreen California Muni Bd Fd Cl C
Symbol: EOCCX | Description: Evergreen California Muni Bd Fd Cl I
Symbol: EOCIX |
| Description: Evergreen Omega Fd Cl I
Symbol: EOMYX | Description: Mainstay Epoch Global Choice Fund Cl I
Symbol: EPACX |
| Description: Mainstay Epoch Global Choice Fund Investor Class
Symbol: EPAIX | Description: Mainstay Epoch Global Choice Fund Class C
Symbol: EPAKX |
| Description: Mainstay Epoch Global Choice Fund Class A
Symbol: EPAPX | Description: Evergreen Pennsylvania Municipal Mmfund Cl I
Symbol: EPAXX |
| Description: Epiphany Large Cap Core Fund Cl
Symbol: EPCAX | Description: Epiphany Large Cap Core Fund Cl
Symbol: EPCCX |
| Description: Epiphany Large Cap Core Fund Class N
Symbol: EPCNX | Description: Epiphany Ffv Focused Fund Class
Symbol: EPFAX |
| Description: Epiphany Ffv Focused Fund Class
Symbol: EPFCX | Description: Earnest Partners Fixed Income T
Symbol: EPFIX |
| Description: Epiphany Ffv Focused Fund Class N
Symbol: EPFNX | Description: Earnest Partners Fixed Income Trust A Series Of
Symbol: EPFTX |
| Description: Fidelity Advisor Series I Advisor Equ Gro Cl A
Symbol: EPGAX | Description: Fidelity Advisor Series Iadv Equ Gro Fd Cl B
Symbol: EPGBX |
| Description: Fidelity Advisor Series Iadv Equ Gro Fd Cl C
Symbol: EPGCX | Description: Eph China Fund Cl A
Symbol: EPHCX |
| Description: Epiphany Ffv Strategic Income C
Symbol: EPIAX | Description: Epiphany Ffv Strategic Income C
Symbol: EPICX |
| Description: Mainstay Epoch International Small Cap Fund Clas
Symbol: EPIEX | Description: Mainstay Epoch International Small Cap Fund Inve
Symbol: EPIIX |
| Description: Mainstay Epoch International Small Cap Fund Clas
Symbol: EPIKX | Description: Epiphany Ffv Strategic Income Class N
Symbol: EPINX |
| Description: Mainstay Epoch International Small Cap Fund Cl A
Symbol: EPIPX | Description: Europac International Value Fund
Symbol: EPIVX |
| Description: Mainstay Epoch U.S. Equity Fund Class I
Symbol: EPLCX | Description: Mainstay Epoch U.S. Equity Fund Investor Class
Symbol: EPLIX |
| Description: Mainstay Epoch U.S. Equity Fund Class C
Symbol: EPLKX | Description: Mainstay Epoch U.S. Equity Fund Class A
Symbol: EPLPX |
| Description: Evergreen Pa Muni Mm Fd Cl A
Symbol: EPPXX | Description: Evergreen Prime Cash Mgmt Money Market Fd Cl I
Symbol: EPRXX |
| Description: Mainstay Epoch Global Equity Yield Fund Investo
Symbol: EPSIX | Description: Mainstay Epoch Global Equity Yield Fund Class C
Symbol: EPSKX |
| Description: Mainstay Epoch Global Equity Yield Fund Class A
Symbol: EPSPX | Description: Mainstay Epoch Global Equity Yield Fund Class I
Symbol: EPSYX |
| Description: Epiphany Ffv Fund Class A
Symbol: EPVAX | Description: Epiphany Ffv Fund Class C
Symbol: EPVCX |
| Description: Epiphany Ffv Fund Class N
Symbol: EPVNX | Description: Fidelity Advisor Institutional Equity Port-Growt
Symbol: EQPGX |
| Description: Fidelity Advisor Institutional Equity Income Por
Symbol: EQPIX | Description: California Invt Tr Equity Income Fund Class A
Symbol: EQTAX |
| Description: California Invt Tr Equity Income Fund Class B
Symbol: EQTBX | Description: The California Funds Equity Income Fund
Symbol: EQTIX |
| Description: California Invt Trust Ii Equity Income Fund Cl K
Symbol: EQTKX | Description: Eaton Vance Global Macro Absolute Return Fd Cl R
Symbol: ERGMX |
| Description: Eaton Vance Government Obligations Fund Class R
Symbol: ERGOX | Description: Eaton Vance Worldwide Health Sciences Fund Class
Symbol: ERHSX |
| Description: Eaton Vance Income Fund Of Boston Fund Class R
Symbol: ERIBX | Description: Eaton Vance Rhode Island Municipal Income Fund C
Symbol: ERICX |
| Description: Eaton Vance Risk-Managed Equity Option Income Fu
Symbol: EROAX | Description: Eaton Vance Risk-Managed Equity Option Income Fu
Symbol: EROCX |
| Description: Eaton Vance Risk-Managed Equity Option Income Fu
Symbol: EROIX | Description: Evergreen Prime Cash Mgmt Money Market Cl P
Symbol: ERPXX |
| Description: Eaton Vance Small-Cap Fund Class R
Symbol: ERSGX | Description: Eaton Vance Strategic Income Fund Class R
Symbol: ERSIX |
| Description: Eaton Vance Atlanta Capital Smid-Cap Fund Class
Symbol: ERSMX | Description: Eaton Vance Large Cap Value Fund Class R
Symbol: ERSTX |
| Description: Evergreen Adjustable Rate Fd Cl A
Symbol: ESAAX | Description: Evergreen Adjustable Rate Fd Cl B
Symbol: ESABX |
| Description: Evergreen Adjustable Rate Fd Cl C
Symbol: ESACX | Description: Wfa Adjustable Rate Government
Symbol: ESADX |
| Description: Evergreen Adjustable Rate Fund Class Is
Symbol: ESARX | Description: Evergreen Core Bond Fund Cl A
Symbol: ESBAX |
| Description: Evergreen Core Bond Fd Cl B
Symbol: ESBBX | Description: Evergreen Core Bond Fd Cl C
Symbol: ESBCX |
| Description: Evergreen Core Bond Class I
Symbol: ESBIX | Description: Evergreen Core Bond Fund Class R
Symbol: ESBRX |
| Description: Evergreen Core Bond Fund Class Is
Symbol: ESBSX | Description: Columbia Select Small Cap Fund Class A
Symbol: ESCAX |
| Description: Columbia Select Small Cap Fund Class C
Symbol: ESCCX | Description: Evergreen Equity Index Fund Class C
Symbol: ESECX |
| Description: Evergreen Short Intermediate Bond Fund Class I
Symbol: ESFIX | Description: Evergreen Strategic Growth Fund Class A
Symbol: ESGAX |
| Description: Evergreen Strategic Growth Fund Class B
Symbol: ESGBX | Description: Wfa Strategic Large Cap Growth
Symbol: ESGDX |
| Description: Evergreen Strategic Growth Fund Institutional Sh
Symbol: ESGIX | Description: Evergreen Strategic Growth Fund Class R
Symbol: ESGRX |
| Description: Evergreen Strategic Growth Fd Institutional Svc
Symbol: ESGSX | Description: Evergreen Strategic Growth Fund Class C
Symbol: ESGTX |
| Description: Evergreen Intl Bd Fd Is
Symbol: ESIBX | Description: Evergreen International Bd Fund I
Symbol: ESICX |
| Description: Wfa International Bond Fund Administrator Class
Symbol: ESIDX | Description: Eaton Vance Strategic Income Fund Class I
Symbol: ESIIX |
| Description: Evergreen Equity Index Fund Class A
Symbol: ESINX | Description: Evergreen Equity Index Fund Class B
Symbol: ESIOX |
| Description: Evergreen Intl Bond Fund Cl B
Symbol: ESIUX | Description: Evergreen Intl Bond Fund Cl C
Symbol: ESIVX |
| Description: Evergreen Insti 100 U S Treasury Money Market
Symbol: ESIXX | Description: Evergreen Intl Bond Fd Cl A
Symbol: ESIYX |
| Description: Evergreen Small Cap Val Fd Cl A
Symbol: ESKAX | Description: Evergreen Small Cap Value Fd Cl B
Symbol: ESKBX |
| Description: Evergreen Small Cap Value Fd Cl C
Symbol: ESKCX | Description: Evergreen Small Cap Value Fd Cl I
Symbol: ESKIX |
| Description: Invesco European Small Company Fund Class A
Symbol: ESMAX | Description: Invesco European Small Company Fund Class B
Symbol: ESMBX |
| Description: Invesco European Small Company Fund Class C
Symbol: ESMCX | Description: Wfa Growth Opportunities Fund
Symbol: ESMDX |
| Description: Evergreen Small Mid Growth Fund Class A
Symbol: ESMGX | Description: Evergreen Small Mid Growth Fund Class I
Symbol: ESMIX |
| Description: Wfa Growth Opportunities Fund Class C
Symbol: ESMOX | Description: Invesco European Small Company Fund Class Y
Symbol: ESMYX |
| Description: Evergreen Prime Cash Mgmt Money Market Cl In
Symbol: ESNXX | Description: Evergreen Special Values Fund Class A
Symbol: ESPAX |
| Description: Evergreen Special Values Fund Class B
Symbol: ESPBX | Description: Evergreen Special Values Fund Class C
Symbol: ESPCX |
| Description: Evergreen Special Values Fund Class I
Symbol: ESPIX | Description: Wfa Special Small Cap Value Fun
Symbol: ESPNX |
| Description: Evergreen Special Values Fund Class R
Symbol: ESPRX | Description: Evergreen Prime Cash Mgmt Money Market Cl Is
Symbol: ESSXX |
| Description: Evergreen Intermediate Municipal Bd Fd Cl I
Symbol: ESTIX | Description: Evergreen Intermediate Municipal Bond Fd Class
Symbol: ESTSX |
| Description: Evergreen Intermediate Municipal Bond Fund Class
Symbol: ESTTX | Description: Evergreen Intermediate Municipal Bond Fund Class
Symbol: ESTUX |
| Description: Evergreen Intermediate Municipal Bond Fund Class
Symbol: ESTVX | Description: Evergreen Insti Treasury Money Market Fund Class
Symbol: ESTXX |
| Description: Eaton Vance Tax Managed Small Cap Value Fund Cl
Symbol: ESVAX | Description: Eaton Vance Tax Managed Small Cap Value Fund Cl
Symbol: ESVBX |
| Description: Eaton Vance Tax Managed Small Cap Value Fund Cl
Symbol: ESVCX | Description: Eaton Vance Tax-Managed Small-Cap Value Fd Cl I
Symbol: ESVIX |
| Description: Eventide Gilead Fund Class A
Symbol: ETAGX | Description: Eaton Vance Alabama Municipal Income Fund Class
Symbol: ETALX |
| Description: Eaton Vance Arkansas Municipal Income Fund Class
Symbol: ETARX | Description: Evergreen Treasury Money Market Fund Class A
Symbol: ETAXX |
| Description: Eaton Vance Arizona Municipal Income Fund Class
Symbol: ETAZX | Description: Eventide Gilead Fund Class C
Symbol: ETCGX |
| Description: Eaton Vance Colorado Municipal Income Fund Class
Symbol: ETCOX | Description: Eaton Vance Connecticut Municipal Income Fund Cl
Symbol: ETCTX |
| Description: Eaton Vance Small-Cap Fund - Class A
Symbol: ETEGX | Description: Eaton Vance Emerging Markets Fund Class A
Symbol: ETEMX |
| Description: Stadion Managed Portfolio Class A
Symbol: ETFFX | Description: Winans Long/Short Fund Class A
Symbol: ETFMX |
| Description: Etf Market Opportunity Fund
Symbol: ETFOX | Description: Stadion Core Advantage Portfolio Class A
Symbol: ETFRX |
| Description: Stadion Managed Portfolio Class
Symbol: ETFVX | Description: Stadion Core Advantage Portfoli
Symbol: ETFWX |
| Description: Stadion Managed Portfolio Cl C
Symbol: ETFYX | Description: Stadion Core Advantage Porfolio Cl C
Symbol: ETFZX |
| Description: Eaton Vance Georgia Municipal Income Fund Class
Symbol: ETGAX | Description: Eaton Vance Greater India Fund Class A
Symbol: ETGIX |
| Description: Eventide Gilead Fund
Symbol: ETGLX | Description: Eaton Vance High Income Opportunites Fund Class
Symbol: ETHIX |
| Description: Eaton Vance Worldwide Health Sciences Fund Class
Symbol: ETHSX | Description: Eaton Vance High Yield Municipal Income Fund Cla
Symbol: ETHYX |
| Description: Eaton Vance Global Growth Fund Class A
Symbol: ETIAX | Description: Eaton Vance Tax Managed Intl Eq Fd Class A
Symbol: ETIGX |
| Description: Eaton Vance Tax-Advantaged Bond Strat Intermedia
Symbol: ETIIX | Description: Eventide Gilead Fund Institutional Class
Symbol: ETILX |
| Description: Eaton Vance Kansas Municipal Income Fund Class
Symbol: ETKSX | Description: Eaton Vance Kentucky Municipal Income Fund Class
Symbol: ETKYX |
| Description: Eaton Vance Louisiana Municipal Income Fund Clas
Symbol: ETLAX | Description: Eaton Vance Massachusetts Municipal Income Fund
Symbol: ETMAX |
| Description: Eaton Vance Amt-Free Municipal Income Fund Class
Symbol: ETMBX | Description: Eaton Vance Maryland Municipal Income Fund Clas
Symbol: ETMDX |
| Description: Eaton Vance Tax-Managed Small-Cap Fund Class A
Symbol: ETMGX | Description: Eaton Vance Michigan Municipal Income Fund Class
Symbol: ETMIX |
| Description: Eaton Vance Minnesota Municipal Income Fund Clas
Symbol: ETMNX | Description: Eaton Vance Missouri Municipal Income Fund Class
Symbol: ETMOX |
| Description: Eaton Vance North Carolina Municipal Income Fund
Symbol: ETNCX | Description: Eaton Vance New Jersey Municipal Income Fund Cla
Symbol: ETNJX |
| Description: Eaton Vance New York Municipal Income Fund Class
Symbol: ETNYX | Description: Eaton Vance Ohio Municipal Income Fund Class A
Symbol: ETOHX |
| Description: Eaton Vance Oregon Municipal Income Fund Class A
Symbol: ETORX | Description: Eaton Vance Pennsylvania Municipal Income Fund C
Symbol: ETPAX |
| Description: Evergreen Equity Income Fund Class A
Symbol: ETRAX | Description: Evergreen Equity Income Fund Class B
Symbol: ETRBX |
| Description: Evergreen Equity Incm Fd Class C
Symbol: ETRCX | Description: Eaton Vance Rhode Island Municipal Income Fund C
Symbol: ETRIX |
| Description: Wfa Classic Value Fund Institut
Symbol: ETRNX | Description: Evergreen Equity Income Fund Class R
Symbol: ETRRX |
| Description: Eaton Vance Strategic Income Fund Class A
Symbol: ETSIX | Description: Eaton Vance Tax Managed Growth Fund 1.1 Cl A
Symbol: ETTGX |
| Description: Eaton Vance Tennessee Municipal Income Fund Clas
Symbol: ETTNX | Description: Eaton Vance Virginia Municipal Income Fund Class
Symbol: ETVAX |
| Description: Evergreen Treasury Money Market Fund Class I
Symbol: ETYXX | Description: Alpine Cyclical Advantage Property Fund Class Y
Symbol: EUEYX |
| Description: Morgan Stanley European Euity Fd Cl A
Symbol: EUGAX | Description: Morgan Stanley European Equity Fd Cl B
Symbol: EUGBX |
| Description: Morgan Stanley European Equity Fd Cl C
Symbol: EUGCX | Description: Morgan Stanley European Equity Fund Cl I
Symbol: EUGDX |
| Description: The California Funds European Growth Incm Fd
Symbol: EUGIX | Description: California Invt Trust Ii European Gr And Inc Cl
Symbol: EUGKX |
| Description: Morgan Stanley European Equity Fund Class R
Symbol: EUGRX | Description: Morgan Stanley European Equity Fund Class W
Symbol: EUGWX |
| Description: Evergreen Institutional 100%Treas Mm Fd Cl I
Symbol: EUIXX | Description: U.S. Global Investors Funds Eastern European Fu
Symbol: EUROX |
| Description: Evergreen U.S. Government Fund Class A Shares
Symbol: EUSAX | Description: Evergreen U.S. Government Fund Class B Shrares
Symbol: EUSBX |
| Description: Evergreen U S Government Fd Cl C
Symbol: EUSCX | Description: Evergreen U.S. Government Fund Class I
Symbol: EUSYX |
| Description: Eaton Vance Virginia Municipal Income Fund Class
Symbol: EVAIX | Description: Eaton Vance Alabama Municipal Income Fund Class
Symbol: EVALX |
| Description: Eaton Vance Arkansas Municipal Income Fund Class
Symbol: EVARX | Description: Eaton Vance Asian Small Companies Fd Cl A
Symbol: EVASX |
| Description: Eaton Vance Arizona Municipal Income Fund Class
Symbol: EVAZX | Description: Eaton Vance Floating Rate Fund Class A
Symbol: EVBLX |
| Description: Eaton Vance California Municipal Income Fund Cla
Symbol: EVCAX | Description: Eaton Vance Greater China Growth Fund Class A
Symbol: EVCGX |
| Description: Eaton Vance Colorado Municipal Income Fund Class
Symbol: EVCLX | Description: Eaton Vance Connecticut Municipal Income Fund Cl
Symbol: EVCTX |
| Description: Evermore European Value Fund Cl A
Symbol: EVEAX | Description: Evermore European Value Fund Cl C
Symbol: EVECX |
| Description: Evermore European Value Fund Cl I
Symbol: EVEIX | Description: Eaton Vance Floating-Rate Advantaged Fund Advise
Symbol: EVFAX |
| Description: Eaton Vance Floating Rate High Income Fund Cla
Symbol: EVFHX | Description: Eaton Vance Georgia Municipal Income Fund Class
Symbol: EVGAX |
| Description: Evermore Global Value Fund Cl A
Symbol: EVGBX | Description: Evermore Global Value Fund Cl C
Symbol: EVGCX |
| Description: Eaton Vance Multi-Cap Growth Fund Class A
Symbol: EVGFX | Description: Evermore Global Value Fund Cl I
Symbol: EVGIX |
| Description: Eaton Vance Government Obligations Fund Class A
Symbol: EVGOX | Description: Eaton Vance High Income Opportunities Fund Class
Symbol: EVHIX |
| Description: Eaton Vance National Municipal Income Fund Class
Symbol: EVHMX | Description: Eaton Vance High Yield Municipal Income Fund Cla
Symbol: EVHYX |
| Description: Eaton Vance Income Fd Of Boston Class A
Symbol: EVIBX | Description: Eaton Vance Balanced Fund Class A
Symbol: EVIFX |
| Description: Evergreen Equity Index Fund Class I
Symbol: EVIIX | Description: Evergreen Equity Index Class Is
Symbol: EVISX |
| Description: Eaton Vance Kansas Municipal Income Fund Class B
Symbol: EVKSX | Description: Eaton Vance Kentucky Municipal Income Fund Class
Symbol: EVKYX |
| Description: Eaton Vance Louisiana Municipal Income Fund Clas
Symbol: EVLAX | Description: Eaton Vance Amt-Free Municipal Income Fd Class I
Symbol: EVMBX |
| Description: Eaton Vance Minnesota Municipal Income Fund Clas
Symbol: EVMNX | Description: Eaton Vance Missouri Municipal Income Fund Class
Symbol: EVMOX |
| Description: Eaton Vance Maryland Municipal Income Fund Class
Symbol: EVMYX | Description: Eaton Vance North Carolina Municipal Income Fund
Symbol: EVNCX |
| Description: Eaton Vance New York Municipal Income Fund Class
Symbol: EVNYX | Description: Eaton Vance Oregon Municipal Income Fund Class B
Symbol: EVORX |
| Description: Eaton Vance Pennsylvania Municipal Income Fund C
Symbol: EVPAX | Description: Columbia Value And Restructuring Fund Class A
Symbol: EVRAX |
| Description: Columbia Value And Restructuring Fund Class C
Symbol: EVRCX | Description: Eaton Vance Rhode Island Municipal Income Fund C
Symbol: EVRIX |
| Description: Evergreen Enhanced S&P 500 Fund Class A
Symbol: EVSAX | Description: Evergreen Enhanced S&P 500 Fund Class B
Symbol: EVSBX |
| Description: Eaton Vance South Carolina Municipal Income Fund
Symbol: EVSCX | Description: Eaton Vance Special Equities Fund Class A
Symbol: EVSEX |
| Description: Eaton Vance Stratigic Income Fund Class B
Symbol: EVSGX | Description: Wfa Disciplined U.S. Core Fund
Symbol: EVSIX |
| Description: Evergreen Enhanced S&P 500 Fund Cl Is
Symbol: EVSSX | Description: Evergreen Enhanced S&P 500 Fund Class C
Symbol: EVSTX |
| Description: Evergreen Enhanced S&P 500 Fund Class I
Symbol: EVSYX | Description: Eaton Vance Dividend Builder Fd Cl A
Symbol: EVTMX |
| Description: Eaton Vance Tennessee Municipal Income Fund Clas
Symbol: EVTNX | Description: Evergreen Equity Income Fund Class I
Symbol: EVTRX |
| Description: Evergreen Municipal Money Market Fund Class I
Symbol: EVTXX | Description: Evergreen Utiltiy And Telecommunications Fund Cl
Symbol: EVUAX |
| Description: Evergreen Utility And Telecommunications Fund Cl
Symbol: EVUBX | Description: Evergreen Utility And Telecommunications Fund Cl
Symbol: EVUCX |
| Description: Wfa Utility And Telecommunicati
Symbol: EVUDX | Description: Evergreen Utility Telecommunications Fd Cl I
Symbol: EVUYX |
| Description: Eaton Vance Virgina Municipal Income Fund Class
Symbol: EVVAX | Description: Evergreen Fundamental Large Cap Fund Institution
Symbol: EVVTX |
| Description: Evergreen Intrinsic World Equity Fund Cl A
Symbol: EWEAX | Description: Evergreen Intrinsic World Equity Fund Cl B
Symbol: EWEBX |
| Description: Evergreen Intrinsic World Equity Fund Cl C
Symbol: EWECX | Description: Evergreen Intrinsic World Equity Fund Cl I
Symbol: EWEIX |
| Description: Wfa Intrinsic World Equity Fund
Symbol: EWENX | Description: Evergreen Municipal Money Market Fund Class A
Symbol: EXAXX |
| Description: Manning & Napier Fd Inc. Pro-Blend Moderate Ter
Symbol: EXBAX | Description: Eaton Vance California Ltd Maturity Municipal In
Symbol: EXCAX |
| Description: Manning & Napier Fd Inc. Core Plus Bond Series
Symbol: EXCPX | Description: Manning & Napier Fd Inc. Core Bond Srs
Symbol: EXCRX |
| Description: Manning & Napier Fd Inc. Pro-Blend Conservative
Symbol: EXDAX | Description: Manning & Napier Fd Inc. Diversified Tax Exempt
Symbol: EXDVX |
| Description: Manning & Napier Fd Inc. Equity Srs
Symbol: EXEYX | Description: Eaton Vance Amt-Free Limited Maturity Municipal
Symbol: EXFLX |
| Description: Manning & Napier Fd Inc. Financial Services Srs
Symbol: EXFSX | Description: Manning & Napier Fd Inc. Pro-Blend Maximum Term
Symbol: EXHAX |
| Description: Manning & Napier Fd Inc. Internatioal Series
Symbol: EXITX | Description: Manning & Napier Fd Inc. Life Sciences Series
Symbol: EXLSX |
| Description: Eaton Vance Massachusetts Ltd Maturity Municipal
Symbol: EXMAX | Description: Eaton Vance Tax Managed Mid Cap Core Fd Cl A
Symbol: EXMCX |
| Description: Eaton Vance National Limited Maturity Municipal
Symbol: EXNAX | Description: Eaton Vance New Jersey Limited Maturity Munipal
Symbol: EXNJX |
| Description: Manning & Napier Fd Inc. New York Tax Exempt Se
Symbol: EXNTX | Description: Eaton Vance New York Limited Maturity Municipal
Symbol: EXNYX |
| Description: Manning & Napier Fd Inc.Overseas Series
Symbol: EXOSX | Description: Manning & Napier Fd Inc. Ohio Tax Exempt Series
Symbol: EXOTX |
| Description: Eaton Vance Pennsylvania Limited Maturity Munici
Symbol: EXPNX | Description: Manning & Napier Fd Inc. Tax Managed Srs Cl A
Symbol: EXTAX |
| Description: Emanning & Napier Fd Inc. Technology Series
Symbol: EXTCX | Description: Eaton Vance Tax-Managed Growth Fd 1.2 Class A
Symbol: EXTGX |
| Description: Manning & Napier Fd Inc.World Opportunities Srs
Symbol: EXWAX | Description: Evergreen Global Large Cap Equity Fd Insti Shs
Symbol: EYGLX |
| Description: Eaton Vance Tax-Managed Growth Fd 1.2 Class B
Symbol: EYTGX | Description: Eaton Vance California Limited Maturity Municipa
Symbol: EZCAX |
| Description: Eaton Vance Amt-Free Limited Maturity Municipal
Symbol: EZFLX | Description: Eaton Vance Massachusetts Ltd Maturity Municipal
Symbol: EZMAX |
| Description: Eaton Vance National Limited Maturity Municipal
Symbol: EZNAX | Description: Eaton Vance New Jersey Limited Maturity Municipa
Symbol: EZNJX |
| Description: Eaton Vance New York Limited Maturity Municipal
Symbol: EZNYX | Description: Eaton Vance Pennsylvania Limited Maturity Munici
Symbol: EZPNX |
| Description: Eaton Vance Tax-Managed Growth Fd 1.2 Class C
Symbol: EZTGX | Description: Nuveen Flagship All American Muni Bd Fd
Symbol: FAACX |
| Description: First American Strategy Aggressive Allocation A
Symbol: FAAGX | Description: Fidelity Advisor Asset Manager 70% Class I
Symbol: FAAIX |
| Description: Nuveen Flagship All American Muni Bd Fd
Symbol: FAAMX | Description: Nuveen Flagship All American Muni Bd Fd Cl R
Symbol: FAARX |
| Description: Fidelity Advisor Asset Manager 70% Class A
Symbol: FAASX | Description: Fidelity Adv Ser Iiadv Blncd Fd Cl C
Symbol: FABCX |
| Description: Fidelity Advisor Series Ii Adv Gro Opp Fd Cl B
Symbol: FABGX | Description: Fidelity Advisor Series Iiadv Blncd Fd Cl A
Symbol: FABLX |
| Description: First American Total Return Bond Fund Class R
Symbol: FABSX | Description: Fidelity Advisor Series Viiadv Tech Fd Cl B
Symbol: FABTX |
| Description: Equitrust Series Fund Inc. Value Growth Portfol
Symbol: FABUX | Description: The Hartford Smallcap Growth Fd Class L
Symbol: FACAX |
| Description: Fidelity Advisor Series Vii Adv Hlth Care Fd Cl
Symbol: FACDX | Description: Frost Core Growth Equity Fund Class A
Symbol: FACEX |
| Description: Fidelity Advisor Freedom 2010 Cl A
Symbol: FACFX | Description: Fidelity Advisor Series Ii Advi Gro Opp Fd Cl
Symbol: FACGX |
| Description: First American Minnesota Intermediate Tax Free F
Symbol: FACMX | Description: Fidelity Advisor Canada Fund Class A
Symbol: FACNX |
| Description: Fidelity Advisor Consumer Discretionary Fd Cl T
Symbol: FACPX | Description: First American Mid Cap Value Fd Cl C
Symbol: FACSX |
| Description: Fidelity Advisor Series Vii Adv Hlth Care Fd Cl
Symbol: FACTX | Description: Fidelity Advisor Convertible Securities Fund Cla
Symbol: FACVX |
| Description: Fid Adv Ser I Fidelity Adv Dividend Growth Fd Cl
Symbol: FADAX | Description: Fid Adv Ser I Fidelity Adv Dividend Growth B
Symbol: FADBX |
| Description: Fidelity Adv Srs ViII Fid Adv Div Intl Fd Cl C
Symbol: FADCX | Description: Fidelity Advisor International Discovery Fd Cl B
Symbol: FADDX |
| Description: Fid Adv Ser ViII Fid Adv Diversified Intl Fd Cl
Symbol: FADIX | Description: Frost Low Duration Bond Fund Class A
Symbol: FADLX |
| Description: First American Equity Index Fund Class R
Symbol: FADSX | Description: Fidelity Advisor Series Vii Adv Tech Fd Cl A
Symbol: FADTX |
| Description: Frost Dividend Value Equity Fund Class A
Symbol: FADVX | Description: Goldman Sachs Financial Sq Mny Mkt Fd Admin Shs
Symbol: FADXX |
| Description: Fidelity Advisor Durope Capital Appreciation Cl
Symbol: FAEAX | Description: First American Equity Income Fund Class B Shares
Symbol: FAEBX |
| Description: Fid Adv Ser Viifid Adv Europe Cap Apprec Fd Cl
Symbol: FAECX | Description: Fidelity Advisor Equity Growth Fund T Shares
Symbol: FAEGX |
| Description: First American Funds - Equity Index Fund
Symbol: FAEIX | Description: Fidelity Advisor Emerging Markets Income Fd T Sh
Symbol: FAEMX |
| Description: First American Equity Index Fund Class B
Symbol: FAEQX | Description: Fidelity Advisor Overseas Fund T Shares
Symbol: FAERX |
| Description: First American Mid Cap Value Fund B
Symbol: FAESX | Description: Fidelity Advisor Freedom Income Cl A
Symbol: FAFAX |
| Description: Fidelity Advisor Series Vii Adv Fin Srv Fd Cl B
Symbol: FAFBX | Description: Fidelity Adv Sr Viiadv Fin Srv Fd Cl C
Symbol: FAFCX |
| Description: Fidelity Advisor Series Vii Adv Fin Srv Fd Cl A
Symbol: FAFDX | Description: Fidelity Advisor Freedom 2030 Cl A
Symbol: FAFEX |
| Description: Fidelity Advisor Freedom 2040 Cl A
Symbol: FAFFX | Description: First American Funds Core Bond Fd Cl A
Symbol: FAFIX |
| Description: Franklin Floating Rate Daily Access Fd Cl A
Symbol: FAFRX | Description: Fidelity Advisor Series Viiadv Fin Srv Fd Cl T
Symbol: FAFSX |
| Description: Franklin Federal Tax-Free Income Fund Advisor Cl
Symbol: FAFTX | Description: Alger Money Market
Symbol: FAFXX |
| Description: Fidelity Advisor Series Ii Adv Gro Opp Fd Cl A
Symbol: FAGAX | Description: Fidelity Advisor Growth Opportunities Fund Cl I
Symbol: FAGCX |
| Description: Fidelity Capital And Income Fund
Symbol: FAGIX | Description: Fidelity Growth Strategies Fund Class K
Symbol: FAGKX |
| Description: Fidelity Advisor Energy Class T
Symbol: FAGNX | Description: Fidelity Advisor Growth Opportunities Fund T Shr
Symbol: FAGOX |
| Description: Franklin Gold And Precious Metals Fund Class B
Symbol: FAGPX | Description: Franklin Global Real Estate Fund A Class
Symbol: FAGRX |
| Description: First American Strategy Growth Alloc Cl A
Symbol: FAGSX | Description: Franklin Adjustable U.S. Government Securities F
Symbol: FAGZX |
| Description: Fidelity Advisor High Income Advantage Cl B
Symbol: FAHBX | Description: Fidelity Advisor High Income Advantage Cl I
Symbol: FAHCX |
| Description: Fidelity Advisor High Income Advantage Cl A
Symbol: FAHDX | Description: Fidelity Advisor High Income Advantage Cl C
Symbol: FAHEX |
| Description: Fidelity Advisor Municipal Income Fund T Shares
Symbol: FAHIX | Description: Frost Small Cap Equity Fund Class A
Symbol: FAHMX |
| Description: Fidelity Advisor Series Vii Adv Hlth Care Fd Cl
Symbol: FAHTX | Description: Fidelity Advisor High Income Advantage Cl T
Symbol: FAHYX |
| Description: First American International Fund Class A
Symbol: FAIAX | Description: Fidelity Advisor Municipal Income Class B
Symbol: FAIBX |
| Description: First American Investment Fds Intl Fd Cl Y
Symbol: FAICX | Description: Fidelity Advisor International Discovery Fd Cl A
Symbol: FAIDX |
| Description: Fidelity Advisor Balanced Fd T Shares
Symbol: FAIGX | Description: First American Funds - Intermediate Term Bd Fd A
Symbol: FAIIX |
| Description: Fallen Angels Income Fund
Symbol: FAINX | Description: Fidelity Advisor Series Iiadvisor Blncd Fd Cl I
Symbol: FAIOX |
| Description: First American Inflation Protected Securities Cl
Symbol: FAIPX | Description: Fairholme Fund
Symbol: FAIRX |
| Description: Fidelity Advisor Series Iiadv Blncd Fd Cl B
Symbol: FAISX | Description: Fidelity Advisor Equity Value Cl I
Symbol: FAIVX |
| Description: First American Funds - Institut
Symbol: FAIXX | Description: Fidelity Adv Ser ViII Fidelity Adv Japan Fd Cl B
Symbol: FAJBX |
| Description: Fidelity Advisor Ser ViII Fidelity Adv Japan Fd
Symbol: FAJCX | Description: Fidelity Advisor Japan Cl I
Symbol: FAJIX |
| Description: Fid Adv Series ViII Fid Adv Japan Fd Class T
Symbol: FAJTX | Description: Frost Kempner Multi-Cap Deep Cvalue Equity Fund
Symbol: FAKDX |
| Description: Fidelity Advisor Ser I Fidelity Adv Lrg Cap Fd A
Symbol: FALAX | Description: Franklin Alabama Tax-Free Income Fund Class C
Symbol: FALEX |
| Description: Fidelity Advisor Series I Adv Large Cap Fd Cl T
Symbol: FALGX | Description: Fidelity Advisor Series Iadv Large Cap Fd Cl B
Symbol: FALHX |
| Description: Fidelity Advisor Series I Adv Large Cap Fd Cl I
Symbol: FALIX | Description: Frost Low Duration Municipal Bond Fund Class A
Symbol: FALMX |
| Description: First American Short Term Bd Cl A
Symbol: FALTX | Description: First American Large Cap Value Fd Cl C
Symbol: FALVX |
| Description: First American Mn Intermediate Tax Free Fund
Symbol: FAMAX | Description: First American Intermediate Taxfree Fund
Symbol: FAMBX |
| Description: Fidelity Adv Ser Ii Fidelity Adv Muni Incm Cl C
Symbol: FAMCX | Description: Fam Equity Income Fund
Symbol: FAMEX |
| Description: Fidelity Advisor Emerging Markets Class A
Symbol: FAMKX | Description: Fidelity Asset Manager 85%
Symbol: FAMRX |
| Description: First American Mn Intermediate Tax Free Fund
Symbol: FAMTX | Description: Fid Adv Ser Ii Fidelity Adv Muni Incm Fd Cl A
Symbol: FAMUX |
| Description: Fam Value Fund
Symbol: FAMVX | Description: Fidelity Advisor Energy Class A
Symbol: FANAX |
| Description: Fidelity Advisor Energy Class I
Symbol: FANIX | Description: Fidelity Advisor Energy Class B
Symbol: FANRX |
| Description: First American High Income Bond Class R
Symbol: FANSX | Description: Frost International Equity Fund Class A
Symbol: FANTX |
| Description: Fidelity Advisor Ser Vii Advr Overseas Fd Cl A
Symbol: FAOAX | Description: Fidelity Advisor Series Viiadvr Overseas Fd Cl
Symbol: FAOBX |
| Description: Fid Adv Ser Vii Fid Adv Overseas Fd Cl C
Symbol: FAOCX | Description: Fidelity Advisor Series Viiadvr Overseas Fd Cl
Symbol: FAOIX |
| Description: First American Investment Funds Equity Inc Fd Cl
Symbol: FAQIX | Description: Fid Adv Srs I Fid Dynamic Cap Appreciation Cl A
Symbol: FARAX |
| Description: First American Real Estate Securities Fund Cl Y
Symbol: FARCX | Description: Fidelity Advisor Income Replacement 2042 Fund Cl
Symbol: FARFX |
| Description: Fidelity Advisor Income Replacement Fund 2028 Cl
Symbol: FARPX | Description: Franklin Real Return Fund Advisor Class
Symbol: FARRX |
| Description: Fidelity Advisor Income Replacement Fund 2034 Cl
Symbol: FARSX | Description: Fidelity Advisor Income Replacement 2038 Fund Cl
Symbol: FARVX |
| Description: Fidelity Advisor Income Replacement 2040 Fund Cl
Symbol: FARWX | Description: Focused Multi Asset Strategy Portfolio Class A
Symbol: FASAX |
| Description: Fidelity Value Strategies Fund Cl B
Symbol: FASBX | Description: Fidelity Advisor Strategic Div And Income Cl A
Symbol: FASDX |
| Description: First American Mid Cap Value Fund A
Symbol: FASEX | Description: Fidelity Advisor Short Trm Fixed Inc Fd T Shrs
Symbol: FASFX |
| Description: Fidelity Asset Manager 70%
Symbol: FASGX | Description: Fidelity Advisor Short Intermediate Muni Incm Cl
Symbol: FASHX |
| Description: Fidelity Asset Manager 20%
Symbol: FASIX | Description: First American Funds - Large Cap Value Fund A
Symbol: FASKX |
| Description: Fidelity Asset Manager 50%
Symbol: FASMX | Description: Fidelity Advisor Value Strategies Fund Class I
Symbol: FASOX |
| Description: Fidelity Advisor Value Strategies Fund Class T
Symbol: FASPX | Description: Federated Adjustable Rate Securities Fund Ss
Symbol: FASSX |
| Description: Frost Strategic Balanced Fund Class A
Symbol: FASTX | Description: First American Mid-Cap Select Fund Class A
Symbol: FATAX |
| Description: First American Large Cap Value Fund B
Symbol: FATBX | Description: First American Mid Cap Select Fund Class Y
Symbol: FATCX |
| Description: Fidelity Advisor Series Viiadv Tech Fd Cl T
Symbol: FATEX | Description: Fidelity Advisor Freedom 2035 Cl A
Symbol: FATHX |
| Description: Fid Adv Ser Vii Fidelity Adv Technology Fd Inst
Symbol: FATIX | Description: Frost Total Return Bond Fund Class A
Symbol: FATRX |
| Description: Fidelity Advisor Freedom 2025 Cl A
Symbol: FATWX | Description: First Amercian Treasury Obligat
Symbol: FATXX |
| Description: Fidelity Advisor Utilities Cl B
Symbol: FAUBX | Description: Fidelity Advisor Utilities Cl T
Symbol: FAUFX |
| Description: Frost Municipal Bond Fund Class A
Symbol: FAUMX | Description: Fidelity Advisor Equity Value Cl A
Symbol: FAVAX |
| Description: Fidelity Advisor Equity Value Cl B
Symbol: FAVBX | Description: Fidelity Advisor Equity Value Cl C
Symbol: FAVCX |
| Description: Fidelity Advisor Value Cl A
Symbol: FAVFX | Description: Fallen Angels Value Fund
Symbol: FAVLX |
| Description: First American Large Cap Value Fund Class R
Symbol: FAVSX | Description: Fidelity Advisor Equity Value Cl T
Symbol: FAVTX |
| Description: First American Prime Obligation
Symbol: FAVXX | Description: First American Large Cap Growth Oppty Cl C
Symbol: FAWCX |
| Description: Nuveen Flagship Arizona Muni Bond Fd Cl B
Symbol: FAZBX | Description: Nuveen Flagship Arizona Municipal Bond Fund Cl C
Symbol: FAZCX |
| Description: Franklin Arizona Tax-Free Income Fund Class C
Symbol: FAZIX | Description: Nuveen Flagship Arizona Muni Bd Fd Cl A
Symbol: FAZTX |
| Description: Focused Balanced Strategy Portfolio Class A
Symbol: FBAAX | Description: Sunamerica Focused Balanced Strategy Portf Cl B
Symbol: FBABX |
| Description: Focused Balanced Strategy Ptf Class C
Symbol: FBACX | Description: Fidelity Balanced Fund Class K
Symbol: FBAKX |
| Description: Fidelity Balanced Fund
Symbol: FBALX | Description: Fidelity Advisor Asset Manager 70% Class B
Symbol: FBASX |
| Description: Goldman Sachs Fin Sq Prime Obligations Fd Admin
Symbol: FBAXX | Description: Franklin Arizona Tax-Free Income Fund Class B
Symbol: FBAZX |
| Description: Fifth Third Bond Fd Class B Shs
Symbol: FBBDX | Description: Equitrust Series Fund Inc. Blue Chip Portfolio
Symbol: FBBLX |
| Description: Franklin Ca High Yield Muni Bond Fd Cl B
Symbol: FBCAX | Description: First Investors Blue Chip Series Cl B
Symbol: FBCBX |
| Description: Fidelity Blue Chip Growth Fund Cl F
Symbol: FBCFX | Description: Fidelity Advisor Canada Fund Class B
Symbol: FBCNX |
| Description: Franklin Templeton Corefolio Allocation Fd Cl B
Symbol: FBCOX | Description: Fidelity Blue Chip Value
Symbol: FBCVX |
| Description: Franklin Total Return Fd Adv Cl
Symbol: FBDAX | Description: Franklin Strategic Biotechnology Discovery Fd Cl
Symbol: FBDIX |
| Description: Fidelity Advisor Europe Capital Appreciation Cl
Symbol: FBEAX | Description: Franklin Equity Income Fd Class B
Symbol: FBEIX |
| Description: Fidelity Advisor Series ViII Adv Emg Mrkts Inc
Symbol: FBEMX | Description: Fidelity Advisor Total Bond Fund Class B
Symbol: FBEPX |
| Description: Fifth Third Disciplined Lg Cap Val Fd Cl B Shs
Symbol: FBEQX | Description: Fidelity Advisor Freedom Income Cl B
Symbol: FBFAX |
| Description: Fidelity Advisor Freedom 2030 Cl B
Symbol: FBFEX | Description: Fidelity Advisor Freedom 2040 Cl B
Symbol: FBFFX |
| Description: Franklin Floating Rate Daily Access Fund Class B
Symbol: FBFRX | Description: Fidelity Blue Chip Growth Fund Class K
Symbol: FBGKX |
| Description: Fidelity Blue Chip Growth Fund
Symbol: FBGRX | Description: Equitrust Series Fund Inc. High Grade Bond Port
Symbol: FBHBX |
| Description: Franklin Income Fund Class B
Symbol: FBICX | Description: Fidelity U.S. Bond Index Portfolio
Symbol: FBIDX |
| Description: Fifth Third Fds Intl Equity Class B Shs
Symbol: FBIEX | Description: Fidelity Freedom Index 2040 Fd Cl K
Symbol: FBIFX |
| Description: Fidelity Advisor International Growth Fund Class
Symbol: FBIGX | Description: Fifth Third Equity Index Fd Cl B Shs
Symbol: FBINX |
| Description: Fidelity Select Biotechnology Pt
Symbol: FBIOX | Description: Fidelity Adv Inflation Protected Bond Fd Class B
Symbol: FBIPX |
| Description: Franklin Insured Tax-Free Income Fd Cl B
Symbol: FBITX | Description: Nuveen Flagship Kansas Muni Bond Fd Cl B
Symbol: FBKSX |
| Description: Franklin Balanced Fund Class A
Symbol: FBLAX | Description: Franklin Large Cap Value Fund Class B
Symbol: FBLCX |
| Description: Fifth Third Large Cap Core Fd Class B Shs
Symbol: FBLVX | Description: Fidelity Series Broad Market Opportunities Fund
Symbol: FBMAX |
| Description: Fifth Third Fds Midcap Growth Fd Cl B Shs
Symbol: FBMBX | Description: Franklin Balanced Fund Class C
Symbol: FBMCX |
| Description: Equitrust Series Fund Inc. Managed Portfolio
Symbol: FBMGX | Description: Franklin Mi Insured Tax-Free Income Fd Cl B
Symbol: FBMIX |
| Description: Fidelity Advisor Emerging Markets Class B
Symbol: FBMKX | Description: Fidelity Select Multimedia Portfolio
Symbol: FBMPX |
| Description: Franklin Templeton Moderate Target Fund Class B
Symbol: FBMTX | Description: Nuveen Flag Nc Muni Bd Fd Ser Of Nuv Tr III Cl B
Symbol: FBNCX |
| Description: Fidelity Investment Grade Bond Fund
Symbol: FBNDX | Description: Franklin Ohio Insured Tax Free Income Fd Class B
Symbol: FBOIX |
| Description: Fbp Balanced Fund
Symbol: FBPBX | Description: Fbp Value Fund
Symbol: FBPEX |
| Description: Fbr Pegasus Small Cap Growth Class I
Symbol: FBPGX | Description: Fbr Pegasus Fund Class I
Symbol: FBPIX |
| Description: Fbr Pegasus Mid Cap Fund Class I
Symbol: FBPMX | Description: Franklin Pennsylvania Tax Free Income Fd Class B
Symbol: FBPTX |
| Description: Fifth Third Fds Prime Money Market Class B Shs
Symbol: FBPXX | Description: Fbr Pegasus Small Cap Fund Class I
Symbol: FBPYX |
| Description: Fbr Pegasus Small Cap Growth Fund Investor Cl
Symbol: FBRCX | Description: Franklin Real Estate Securities Fd Class B
Symbol: FBREX |
| Description: Fbr Large Cap Financial Fund - Investor Cl
Symbol: FBRFX | Description: Fbr Focus Insti Class I
Symbol: FBRIX |
| Description: Fbr Pegasus Mid Cap Fund Investor Cl
Symbol: FBRMX | Description: Fbr Pegasus Fund Investor Cl
Symbol: FBRPX |
| Description: Fbr Technology Fund Class I
Symbol: FBRQX | Description: Fbr Focus Class R
Symbol: FBRRX |
| Description: Fbr Small Cap Financial Fund Investor Cl
Symbol: FBRSX | Description: Fbr Large Cap Technology Fund Investor Cl
Symbol: FBRTX |
| Description: Fbr Small Cap Financial Class I
Symbol: FBRUX | Description: Fbr Focus Fund Investor Cl
Symbol: FBRVX |
| Description: Fbr Small Cap Financial Class R
Symbol: FBRWX | Description: Fbr Pegasus Small Cap Fund Investor Cl
Symbol: FBRYX |
| Description: Franklin Balance Sheet Investment Fd Advisor Cl
Symbol: FBSAX | Description: Franklin Balance Sheet Investment Fd Class B
Symbol: FBSBX |
| Description: First American Short-Term Bond Fund Class C
Symbol: FBSCX | Description: Fidelity Advisor Strategic Div And Income Cl B
Symbol: FBSDX |
| Description: Fidelity Advisor Short Fixed Income Fd Cl B
Symbol: FBSFX | Description: Franklin Small Cap Growth Fd Cl B
Symbol: FBSGX |
| Description: Fidelity Advisor Short Intermediate Muni Incm Cl
Symbol: FBSHX | Description: Franklin Small Mid Cap Growth Fd Cl B
Symbol: FBSMX |
| Description: Fidelity Select It Services
Symbol: FBSOX | Description: Franklin Balance Sheet Investment Fund Class R
Symbol: FBSRX |
| Description: Goldman Sachs Fin Sq Prime Obligations Fd Svc Sh
Symbol: FBSXX | Description: Fidelity Advisor Biotechnology Cl A
Symbol: FBTAX |
| Description: Fidelity Advisor Biotechnology Cl B
Symbol: FBTBX | Description: Fidelity Advisor Biotechnology Cl C
Symbol: FBTCX |
| Description: Fidelity Advisor Freedom 2035 Cl B
Symbol: FBTHX | Description: Fidelity Advisor Biotechnology Cl I
Symbol: FBTIX |
| Description: Franklin Total Return Fd Cl B
Symbol: FBTLX | Description: First Investors Srs Fd Total Return Fd Cl B
Symbol: FBTRX |
| Description: Fidelity Advisor Biotechnology Cl T
Symbol: FBTTX | Description: Fidelity Advisor Freedom 2025 Cl B
Symbol: FBTWX |
| Description: Equitrust Ser Fd Inc Blue Chip Portfolio Clas
Symbol: FBUAX | Description: Franklin Small Cap Value Fund Class B
Symbol: FBVAX |
| Description: Fideltiy Advisor Value Cl B
Symbol: FBVFX | Description: Equitrust Series Fund Inc. Strategic Yield Port
Symbol: FBYBX |
| Description: First American California Tax Free Fund Class A
Symbol: FCAAX | Description: Franklin California Tax Free Income Fund Class B
Symbol: FCABX |
| Description: Fidelity Advisor International Discovery Fd Cl C
Symbol: FCADX | Description: Fidelity Advisor Freedom Income Cl C
Symbol: FCAFX |
| Description: Fidelity Advisor Smapp Cap Growth Fd Cl A
Symbol: FCAGX | Description: Franklin California High Yield Municipal Bond Cl
Symbol: FCAHX |
| Description: Fidelity Capital Appreciation Fund Class K
Symbol: FCAKX | Description: Franklin California High Yield Municipal Bond Cl
Symbol: FCAMX |
| Description: Fidelity Advisor Asset Manager 30% Class C
Symbol: FCANX | Description: Fidelity Advisor Asset Manager 70% Class C
Symbol: FCASX |
| Description: Franklin California Tax Free Incm Fd Advisor Cl
Symbol: FCAVX | Description: First American California Tax-Free Fd Cl Y
Symbol: FCAYX |
| Description: Fidelity Advisor Corporate Bond
Symbol: FCBAX | Description: First American Total Return Bond Fund Class B
Symbol: FCBBX |
| Description: First American Total Return Bond Fund Class C
Symbol: FCBCX | Description: Fifth Third Bond Fd Class C Shs
Symbol: FCBDX |
| Description: Fidelity Corporate Bond Fund
Symbol: FCBFX | Description: Fidelity Advisor Small Cap Growth Fd Cl B
Symbol: FCBGX |
| Description: Fidelity Advisor Corporate Bond
Symbol: FCBIX | Description: Franklin Balance Sheet Investment Fd Class C
Symbol: FCBSX |
| Description: Fidelity Advisor Corporate Bond
Symbol: FCBTX | Description: Fidelity Advisor Convertible Securities Fund Cla
Symbol: FCBVX |
| Description: First American Total Return Bond Fund Class Y
Symbol: FCBYX | Description: First American California Tax-Free Fd Cl C
Symbol: FCCAX |
| Description: Fidelity Advisor Corporate Bond
Symbol: FCCCX | Description: Fidelity Advisor Small Cap Growth Fd Cl C
Symbol: FCCGX |
| Description: Franklin Ca Intermediate Term Tx Fr Incm Fd Cl C
Symbol: FCCIX | Description: Fidelity Advisor Canada Fund Class C
Symbol: FCCNX |
| Description: First America Colorado Tax-Free Fd Cl C
Symbol: FCCOX | Description: Fidelity Advisor Convertible Securities Fund Cla
Symbol: FCCVX |
| Description: Fidelity Advisor Small Cap Independence Fund Cla
Symbol: FCDAX | Description: Fidelity Advisor Small Cap Independence Fund Cla
Symbol: FCDBX |
| Description: Fidelity Adviasor Small Cap Independence Fund Cl
Symbol: FCDCX | Description: First American Total Return Bond Fund Class A
Symbol: FCDDX |
| Description: Fidelity Advisor Small Capindependence Fund Inst
Symbol: FCDIX | Description: Fidelity Advisor Small Cap Independence Fund Cla
Symbol: FCDTX |
| Description: Fidelity Institutional Mm Fds Domestic Class III
Symbol: FCDXX | Description: Fidelity Advisor Europe Capital Appreciation Cl
Symbol: FCEAX |
| Description: Fidelity Advisor Consumer Discretionary Cl C
Symbol: FCECX | Description: First American Equity Index Fund Class C
Symbol: FCEIX |
| Description: Fidelity Advisor Total Bond Fund Class C
Symbol: FCEPX | Description: Franklin Focused Core Equity Fund Class A
Symbol: FCEQX |
| Description: Fidelity Institutional Mm Fds Treasury Cl Ii
Symbol: FCEXX | Description: Fidelity Advisor Freedom 2010 Cl B
Symbol: FCFBX |
| Description: Fidelity Advisor Freedom 2010 Cl C
Symbol: FCFCX | Description: Fidelity Advisor Freedom 2030 Cl C
Symbol: FCFEX |
| Description: Fidleity Advisor Freedom 2040 Cl C
Symbol: FCFFX | Description: Franklin Floating Rate Daily Access Fd Cl C
Symbol: FCFRX |
| Description: Templeton Foreign Smaller Companies Fd Cl C
Symbol: FCFSX | Description: Fidelity Advisor Freedom 2010 Cl T
Symbol: FCFTX |
| Description: Fidelity Advisor Freedom 2005 Cl C
Symbol: FCFVX | Description: Fidelity California Municipal Fund Money Market
Symbol: FCFXX |
| Description: Franklin Custodian Fds Inc Growth Advisor Cl
Symbol: FCGAX | Description: Fidelity Advisor Global Commodity Stock Fund Cla
Symbol: FCGCX |
| Description: Fidelity Institutional Mm Fds Govt Class III
Symbol: FCGXX | Description: Franklin High Income Fund Class C
Symbol: FCHIX |
| Description: Fidelity Advisor China Region Fund Class C
Symbol: FCHKX | Description: Fidelity Advisor Consumer Discretionary Cl B
Symbol: FCIBX |
| Description: Fci Equity Fund
Symbol: FCIEX | Description: Fidelity Advisor Freedom 2010 Cl I
Symbol: FCIFX |
| Description: Fidelity Advisor Small Cap Growth Fd Cl I
Symbol: FCIGX | Description: Franklin Strategic Ser Franklin Flex Cap Gr Cl C
Symbol: FCIIX |
| Description: Fifth Third Disciplined Large Cap Val Class C Sh
Symbol: FCINX | Description: First American Inflation Protected Securities Cl
Symbol: FCIPX |
| Description: Franklin Income Fd Class C
Symbol: FCISX | Description: Federal Intermediate Term Txfree Incm Fd Cl C
Symbol: FCITX |
| Description: Fidelity Institutional Mm Fds Mm Class Ii
Symbol: FCIXX | Description: Fci Bond Fund
Symbol: FCIZX |
| Description: Nuveen Flagship Kansas Muni Bond Fd Cl C
Symbol: FCKSX | Description: Fidelity Advisor Industrials Cl A
Symbol: FCLAX |
| Description: Fidelity Advisor Industrials Cl B
Symbol: FCLBX | Description: Fidelity Advisor Industrials Cl C
Symbol: FCLCX |
| Description: Fidelity Capital & Income Fund Cl F
Symbol: FCLFX | Description: Fidelity Advisor Industrials Cl I
Symbol: FCLIX |
| Description: Fidelity Advisor Industrials Cl T
Symbol: FCLTX | Description: Fifth Third Large Cap Core Fd Class C Shs
Symbol: FCLVX |
| Description: Fidelity Advisor California Muni Income Fd Cl A
Symbol: FCMAX | Description: Fidelity Advisor California Muni Income Fd Cl B
Symbol: FCMBX |
| Description: Fifth Third Mid Cap Growth Cl C Shs
Symbol: FCMCX | Description: Fidelity Advisor California Muni Income Fd Cl C
Symbol: FCMKX |
| Description: First American Minnesota Tax Free Fd Cl C
Symbol: FCMNX | Description: Fidelity Advisor California Muni Income Fd Cl I
Symbol: FCMQX |
| Description: Mutual Recovery Fund Class C
Symbol: FCMRX | Description: Fidelity Advisor California Muni Income Fd Cl T
Symbol: FCMTX |
| Description: Fidelity Connecticut Municipal Money Market Fund
Symbol: FCMXX | Description: Fidelity Advisor Consumer Discretionary Cl A
Symbol: FCNAX |
| Description: Nuveen Flagship North Carolina Muni Bd Fd Cl C
Symbol: FCNCX | Description: Fidelity Advisor Consumer Discretionary Cl I
Symbol: FCNIX |
| Description: Fidelity Contra Fund Class K
Symbol: FCNKX | Description: Nuveen Flagship North Carolina Muni Bond Fd Cl R
Symbol: FCNRX |
| Description: Fidelity Contra Fund
Symbol: FCNTX | Description: Franklin Connecticut Tax-Free Income Fund Class
Symbol: FCNZX |
| Description: First American Colorado Tax Free Fund Class A
Symbol: FCOAX | Description: Nuveen Flagship Colorado Muni Bond Fd Cl B
Symbol: FCOBX |
| Description: Nuveen Flagship Colorado Muni Bond Fd Cl C
Symbol: FCOCX | Description: Franklin Colorado Tax-Free Income Fund Class C
Symbol: FCOIX |
| Description: Nuveen Flagship Colorado Muni Bond Fd Cl R
Symbol: FCORX | Description: Nuveen Flagship Colorado Muni Bd Fd Cl A
Symbol: FCOTX |
| Description: Fidelity Institutional Mm Fds Mm Class III
Symbol: FCOXX | Description: First America Colorado Tax-Free Fd Cl Y
Symbol: FCOYX |
| Description: Franklin Colorado Tax-Free Income Fund Class Adv
Symbol: FCOZX | Description: Fid Adv Srs Vii Fidelity Adv Intl Cap App Fd Cl
Symbol: FCPAX |
| Description: Fidelity Adv Ser ViII Fid Adv Intl Cap Appr B
Symbol: FCPBX | Description: Fidelity Adv Srs ViII Fid Adv Intl Cap App Cl C
Symbol: FCPCX |
| Description: Fidelity Small Cap Enhanced Index Fund
Symbol: FCPEX | Description: Fidelity Small Cap Growth Fund Cl F
Symbol: FCPFX |
| Description: Fidelity Small Cap Growth Fund
Symbol: FCPGX | Description: Fidelity Adv Ser ViII Fid Adv Intl Cp Apprec Ins
Symbol: FCPIX |
| Description: Fidelity Small Cap Value Fund
Symbol: FCPVX | Description: Fifth Third Prime Money Market Fd Institutional
Symbol: FCPXX |
| Description: Fidelity Advisor Income Replacement 2042 Fund Cl
Symbol: FCRFX | Description: Fidelity Advisor Income Replacement Fund 2028 Cl
Symbol: FCRPX |
| Description: Fidelity Advisor Income Replacement Fund 2034 Cl
Symbol: FCRSX | Description: Fidelity Advisor Income Replacement 2038 Fund Cl
Symbol: FCRVX |
| Description: Fidelity Advisor Income Replacement 2040 Fund Cl
Symbol: FCRWX | Description: Strategic Advisers Core Fund
Symbol: FCSAX |
| Description: Franklin Adjustable US Govt Securities Fd Cl C
Symbol: FCSCX | Description: Fidelity Advisor Strategic Div And Income Cl C
Symbol: FCSDX |
| Description: Fidelity Series Commodity Strategy Fd Cl F
Symbol: FCSFX | Description: Franklin Small Cap Growth Fd Cl C
Symbol: FCSGX |
| Description: Fidelity Advisor Short Intermediate Muni Incm Cl
Symbol: FCSHX | Description: First American High Income Bond Fd Cl C
Symbol: FCSIX |
| Description: Federated Corporate Bond Strategy Portfolio
Symbol: FCSPX | Description: Fidelity Advisor Strategic Real Return Fund Clas
Symbol: FCSRX |
| Description: Fidelity Series Commodity Strategy Fd
Symbol: FCSSX | Description: Fidelity California Short Intermediate Tax Free
Symbol: FCSTX |
| Description: Fidelity Institutional Mm Fds Treasury Cl III
Symbol: FCSXX | Description: Franklin Convertible Securities Fund Class Advis
Symbol: FCSZX |
| Description: Nuveen Flagship Ct Muni Bd Fd Cl B Shares
Symbol: FCTBX | Description: Nuveen Flagship Connecticut Municipal Bd Fd Cl C
Symbol: FCTCX |
| Description: Fidelity California Municipal Income Fund
Symbol: FCTFX | Description: Fidelity Advisor Small Cap Growth Fd Cl T
Symbol: FCTGX |
| Description: Fidelity Advisor Freedom 2035 Cl C
Symbol: FCTHX | Description: Franklin Connecticut Tax-Free Income Fund Class
Symbol: FCTIX |
| Description: Franklin Total Return Fund Cl C
Symbol: FCTLX | Description: Nuveen Flagship Connecticut Muni Bond Fd Cl R
Symbol: FCTRX |
| Description: Nuveen Flagship Connecticut Muni Bd Fd Cl A
Symbol: FCTTX | Description: Fidelity Advisor Freedom 2025 Cl C
Symbol: FCTWX |
| Description: Federated Muni Trst Connecticut Muni Csh Tr Ins
Symbol: FCTXX | Description: Fidelity Advisor Small Cap Value Fd Cl A
Symbol: FCVAX |
| Description: Fidelity Advisor Small Cap Value Fd Cl B
Symbol: FCVBX | Description: Fidelity Advisor Small Cap Value Fd Cl C
Symbol: FCVCX |
| Description: Fidelity Advisor Value Cl C
Symbol: FCVFX | Description: Fidelity Advisor Small Cap Value Fd Cl I
Symbol: FCVIX |
| Description: Fidelity Convertible Securities Fund
Symbol: FCVSX | Description: Fidelity Advisor Small Cap Value Fd Cl T
Symbol: FCVTX |
| Description: Fidelity Institutional Mm Fds Govt Class Ii
Symbol: FCVXX | Description: Fidelity Select Industrials
Symbol: FCYIX |
| Description: Franklin Floating Rate Daily Assess Fd Advisor C
Symbol: FDAAX | Description: Fidelity Advisor Freedom 2020 Cl A
Symbol: FDAFX |
| Description: Fidelity Advisor Consumer Staples Fund Class A
Symbol: FDAGX | Description: Fidelity Advisor Dynamic Strategies Fund Class A
Symbol: FDASX |
| Description: Fidelity Daily Money Fudn Money Market Portfolio
Symbol: FDAXX | Description: Federated Bond Fund Class A
Symbol: FDBAX |
| Description: Federated Bond Fund Class B
Symbol: FDBBX | Description: Federated Bond Fund Class C
Symbol: FDBCX |
| Description: Fidelity Advisor Freedom 2020 Cl B
Symbol: FDBFX | Description: Fidelity Advisor Consumer Staples Fund Class B
Symbol: FDBGX |
| Description: Federated Bond Fund Class Is
Symbol: FDBIX | Description: Fidelity Advisor Dynamic Strategies Fund Class B
Symbol: FDBSX |
| Description: Fidelity Treasury Fund Advisor B Class
Symbol: FDBXX | Description: Fidelity Capital Trust Capital Appreciation Pt.
Symbol: FDCAX |
| Description: Fidelity Advisor Freedom 2020 Cl C
Symbol: FDCFX | Description: Fidelity Advisor Consumer Staples Fund Class C
Symbol: FDCGX |
| Description: Fidelity Advisor Dynamic Capital Appreciation Cl
Symbol: FDCIX | Description: Fidelity Select Computer Pt
Symbol: FDCPX |
| Description: Fidelity Advisor Dynamic Strategies Fund Class C
Symbol: FDCSX | Description: Fidelity Treasury Fund Advisor C Class
Symbol: FDCXX |
| Description: Fidelity Advisor Capital Development Fund Class
Symbol: FDEBX | Description: Fidelity Advisor Capital Development Fund Class
Symbol: FDECX |
| Description: Fidelity Disciplined Equity Fund Cl F
Symbol: FDEFX | Description: Fidelity Growth Strategies Fund
Symbol: FDEGX |
| Description: Fidelity Advisor Capital Development Fund Insti
Symbol: FDEIX | Description: Fidelity Disciplined Equity Fund Class K
Symbol: FDEKX |
| Description: Fidelity Disciplined Equity Fund
Symbol: FDEQX | Description: Fidelity Advisor Diversified Stock Fund Class O
Symbol: FDESX |
| Description: Fidelity Advisor Capital Development Fund Class
Symbol: FDETX | Description: Fidelity Tax-Exempt Fund-Daily Money Class
Symbol: FDEXX |
| Description: Fidelity Select Consumer Staples
Symbol: FDFAX | Description: Fidelity Independence Fund
Symbol: FDFFX |
| Description: Fidelity Independence Fund Class K
Symbol: FDFKX | Description: Fidelity Adv Ser I Fidelity Adv Divd Growth Cl
Symbol: FDGCX |
| Description: Fidelity Dividend Growth Fund
Symbol: FDGFX | Description: Fid Adv Ser I Fidelity Adv Divd Growth Insti
Symbol: FDGIX |
| Description: Fidelity Dividend Growth Fund Class K
Symbol: FDGKX | Description: Fidelity Growth Co Fund
Symbol: FDGRX |
| Description: Fid Adv Ser I Fidelity Adv Dividend Growth Fd Cl
Symbol: FDGTX | Description: Fid Adv Ser IV Fidelity Adv Intermediate Bd A
Symbol: FDIAX |
| Description: Fidelity Adv Ser ViII Fid Adv Diversified Intl B
Symbol: FDIBX | Description: Fidelity Advisor Freedom 2020 Cl I
Symbol: FDIFX |
| Description: Fidelity Advisor Consumer Staples Fund Insti Cl
Symbol: FDIGX | Description: Fidelity Diversified International Fund Class K
Symbol: FDIKX |
| Description: Fidelity Diversified International Fund
Symbol: FDIVX | Description: Fidelity Domestic Portfolio - Select Class
Symbol: FDIXX |
| Description: Fidelity Exchange Fund
Symbol: FDLEX | Description: Fidelity Select Leisure & Entertainment
Symbol: FDLSX |
| Description: Fidelity U S Treasury Money Market Fund
Symbol: FDLXX | Description: Fidelity Advisor Communications Equipment Cl A
Symbol: FDMAX |
| Description: Fidelity Advisor Communications Equipment Cl B
Symbol: FDMBX | Description: Fidelity Advisor Communications Equipment Cl C
Symbol: FDMCX |
| Description: Fidelity Advisor Communications Equipment Cl I
Symbol: FDMIX | Description: Fidelity Massachuseets Municipal Income Fund
Symbol: FDMMX |
| Description: Fidelity Advisor Communications Equip[Ment Cl T
Symbol: FDMTX | Description: Fidelity Massachusetts Tax Free Money Market
Symbol: FDMXX |
| Description: Franklin Dynatech Fund Class B
Symbol: FDNBX | Description: Fidelity Institutional Mm Fds Domestic Class Ii
Symbol: FDOXX |
| Description: Falling U S Dollar Profund Investor Class
Symbol: FDPIX | Description: Falling U S Dollar Profund Service Class
Symbol: FDPSX |
| Description: Fidelity Cash Reserves
Symbol: FDRXX | Description: Focused Dividend Strategy Portf Cl A
Symbol: FDSAX |
| Description: Focused Dividend Strategy Portf Cl B
Symbol: FDSBX | Description: Fidelity Small Cap Independence
Symbol: FDSCX |
| Description: Fidelity Stock Selector Fund
Symbol: FDSSX | Description: Focused Dividend Strategy Portf Cl C
Symbol: FDSTX |
| Description: Fidelity Growth Discovery Fund
Symbol: FDSVX | Description: Fidelity Advisor Diversified Stock Fund Class B
Symbol: FDTBX |
| Description: Fidelity Advisor Diversified Stock Fund Class C
Symbol: FDTCX | Description: Fidelity Advisor Diversified Stock Fund Class T
Symbol: FDTEX |
| Description: Fidelity Advisor Freedom 2020 Cl T
Symbol: FDTFX | Description: Fidelity Advisor Consumer Staples Fund Class T
Symbol: FDTGX |
| Description: Fidelity Advisor Diversified Stock Fund Institut
Symbol: FDTIX | Description: Fidelity Advisor Diversified Stock Fund Class A
Symbol: FDTOX |
| Description: Fidelity Advisor Dynamic Strategies Fund Class T
Symbol: FDTSX | Description: Fidelity Advisor Capital Development Fund Class
Symbol: FDTTX |
| Description: Fidelity Advisor Cap[Ital Development Fund Class
Symbol: FDTZX | Description: Fidelity Daily Fund U.S. Treasury Portfolio
Symbol: FDUXX |
| Description: Fidelity Adv Srs ViII Fid Adv Diversified Intl C
Symbol: FDVAX | Description: Fidelity Diversified International Fund Cl F
Symbol: FDVFX |
| Description: Fid Adv Srs ViII Fidelity Adv Div Intl Fd Cl I
Symbol: FDVIX | Description: Fidelity Value Fund
Symbol: FDVLX |
| Description: Fidelity Insti Money Market Funds Prime Money Ma
Symbol: FDVXX | Description: First American Mid Cap Index Class A
Symbol: FDXAX |
| Description: First American Mid Cap Index Fund Class C
Symbol: FDXCX | Description: Fidelity Advisor Dynamic Strategies Fund Class I
Symbol: FDYIX |
| Description: Franklin Dynatech Fund Class C
Symbol: FDYNX | Description: Fidelity Dynamic Strategies Fund
Symbol: FDYSX |
| Description: Fid Adv Ser ViIifidelity Adv Emerging Asia Cl A
Symbol: FEAAX | Description: First Eagle Fund Of America Class Y
Symbol: FEAFX |
| Description: First Eagle Fund Of America Class C
Symbol: FEAMX | Description: Fidelity Advisor Srs ViII Emerging Asia Fd
Symbol: FEATX |
| Description: Goldman Sachs Fin Sq Tx-Free Mny Mkt Fd Admin Sh
Symbol: FEAXX | Description: Fidelity European Capital Appreciation Fund
Symbol: FECAX |
| Description: The Hartford Growth Fund Class L
Symbol: FECLX | Description: Federated US Government Bond Fund Institutional
Symbol: FEDBX |
| Description: Federated Capital Appreciation Funds
Symbol: FEDEX | Description: Financial Square Federal Fund Fst Shares
Symbol: FEDXX |
| Description: First Eagle Fund Of America Class A
Symbol: FEFAX | Description: Fidelity Advisor Freedom 2030 Cl I
Symbol: FEFIX |
| Description: First Eagle Gold Fund Class I
Symbol: FEGIX | Description: First Eagle Gold Fund Class C
Symbol: FEGOX |
| Description: Fidelity Advisor Series III Adv Equ Inc Fd Cl A
Symbol: FEIAX | Description: Fidelity Advisor Equity Income Portfolio Class B
Symbol: FEIBX |
| Description: Fidelity Advisor Series IIiadv Equ Inc Fd Cl C
Symbol: FEICX | Description: Fidelity Equity-Income Fund Cl F
Symbol: FEIFX |
| Description: First American Investment Funds Equ Index Fd Cl
Symbol: FEIIX | Description: Fidelity Equity Income Fund Class K
Symbol: FEIKX |
| Description: Fifth Third Disciplined Large Cap Val Fd Insti
Symbol: FEINX | Description: Fidelity Advisor Equity Income Fund T Shares
Symbol: FEIRX |
| Description: First American Equity Income Fund Class R
Symbol: FEISX | Description: Fidelity Advisor Electronics Cl A
Symbol: FELAX |
| Description: Fidelity Advisor Electronics Cl B
Symbol: FELBX | Description: Fidelity Advisor Electronics Cl C
Symbol: FELCX |
| Description: Fidelity Advisor Electronics Cl I
Symbol: FELIX | Description: Fidelity Advisor Electronics Cl T
Symbol: FELTX |
| Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FEMBX | Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FEMCX |
| Description: Franklin Templeton Emerging Markets Debt Opportu
Symbol: FEMDX | Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FEMEX |
| Description: Fidelity Series Emerging Markets Fund Cl F
Symbol: FEMFX | Description: Fidelity Advisor New York Muni Income Fd Cl I
Symbol: FEMIX |
| Description: Fidelity Emerging Markets Fund
Symbol: FEMKX | Description: Forward Emerging Markets Fund Cl M
Symbol: FEMMX |
| Description: Fidelity Series Emerging Markets Fund
Symbol: FEMSX | Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FEMTX |
| Description: Federated Muni Trust Minnesota Muni Csh Tr Insti
Symbol: FEMXX | Description: First Eagle Overseas Variable Fund
Symbol: FEOVX |
| Description: Fidelity Advisor Total Bond Fund Class A
Symbol: FEPAX | Description: Fidelity Advisor Total Bond Fund Class I
Symbol: FEPIX |
| Description: Fidelity Advisor Total Bond Fund Class T
Symbol: FEPTX | Description: Fifth Third Disciplined Lg Cap Val Fd C Shs
Symbol: FEQCX |
| Description: Fidelity Equity Income Fund
Symbol: FEQIX | Description: Fidelity Equity Income Ii Fund
Symbol: FEQTX |
| Description: Fidelity Advisor Emerging Asia Class B
Symbol: FERBX | Description: Fidelity Advisor Emerging Asia Class C
Symbol: FERCX |
| Description: Fidelity Advisor Emerging Asia Class I
Symbol: FERIX | Description: Fidelity Tax-Exempt Fund Capital Reserve Class
Symbol: FERXX |
| Description: Focused Equity Strategy Portfolio Class A
Symbol: FESAX | Description: Focused Equity Strategy Ptf Class B
Symbol: FESBX |
| Description: First Eagle Global Fd Class C
Symbol: FESGX | Description: First Eagle Overseas Fund Class C
Symbol: FESOX |
| Description: Sunamerica Equity Strategy Portfolio Class C
Symbol: FESTX | Description: Goldman Sachs Fin Sq Tx-Free Mny Mkt Fd Svc Shs
Symbol: FESXX |
| Description: First Amer Large Cap Growth Oppty Cl B
Symbol: FETBX | Description: Fidelity Equity Income Ii Fund Class K
Symbol: FETKX |
| Description: Fidelity Institutional Mm Fds Tax-Exempt Cl III
Symbol: FETXX | Description: Fidelity Advisor Global Equity Class C
Symbol: FEUCX |
| Description: Fidelity Europe Fund Cl F
Symbol: FEUFX | Description: Federated Adjusted Rate Securities Fund Is
Symbol: FEUGX |
| Description: Fidelity Advisor Global Equity Cl I
Symbol: FEUIX | Description: Federated Government Ultrashort Fd Institutional
Symbol: FEUSX |
| Description: First Eagle U S Value Fund Class A
Symbol: FEVAX | Description: First Eagle U S Value Fund Class C
Symbol: FEVCX |
| Description: First Eagle U S Value Fund Class I
Symbol: FEVIX | Description: Fidelity Export & Multinational Fund Class K
Symbol: FEXKX |
| Description: Fidelity Export And Multinational Fund
Symbol: FEXPX | Description: Fidelity Institutional Mm Fds Tax-Exempt Cl Ii
Symbol: FEXXX |
| Description: Fidelity Advisor Asset Manager 85% Class A
Symbol: FEYAX | Description: Fidelity Advisor Asset Manager 85% Class B
Symbol: FEYBX |
| Description: Fidelity Advisor Asset Manager 85% Class C
Symbol: FEYCX | Description: Fidelity Advisor Asset Manager 85% Class I
Symbol: FEYIX |
| Description: Fidelity Advisor Asset Manager 85% Class T
Symbol: FEYTX | Description: Franklin Templeton Founding Funds Allocation Fd
Symbol: FFAAX |
| Description: Franklin Templeton Founding Fds Alloc Fd Cl B
Symbol: FFABX | Description: Franklin Templeton Founding Fds Alloc Fd Cl C
Symbol: FFACX |
| Description: First American Core Bond Fund Cl C
Symbol: FFAIX | Description: Franklin Templeton Founding Fds Alloc Fd Cl A
Symbol: FFALX |
| Description: Fidelity Advisor Asset Manager 50% Class A
Symbol: FFAMX | Description: Fidelity Asset Manager 40%
Symbol: FFANX |
| Description: Franklin Templeton Founding Funds Allocation Fun
Symbol: FFARX | Description: Fidelity Advisor Freedom 2005 Cl A
Symbol: FFAVX |
| Description: Forward Banking And Finance Fd - Investor Cl
Symbol: FFBFX | Description: Fidelity Advisor Asset Manager 50% Class B
Symbol: FFBMX |
| Description: Fidelity Advisor Freedom 2005 Cl B
Symbol: FFBVX | Description: Fam Equity Income Fund Class C
Symbol: FFCEX |
| Description: Fidelity Advisor Asset Manager 50% Class C
Symbol: FFCMX | Description: Fidelity Commodity Strategy Fund
Symbol: FFCSX |
| Description: Fam Value Fund Class C
Symbol: FFCVX | Description: First American Tax Free Obligat
Symbol: FFCXX |
| Description: Fidelity Fund Class K
Symbol: FFDKX | Description: First American Txfr Obligations
Symbol: FFDXX |
| Description: Focused Fixed Income And Equity Strategy Ptf Cl
Symbol: FFEAX | Description: First American Equity Income Fd Cl C
Symbol: FFECX |
| Description: First American Investment Funds Equity Inc Fd Cl
Symbol: FFEIX | Description: Fidelity Freedom Income Fund
Symbol: FFFAX |
| Description: Fidelity Freedom 2000 Fund
Symbol: FFFBX | Description: Fidelity Freedom 2010 Fund
Symbol: FFFCX |
| Description: Fidelity Freedom 2020 Fund
Symbol: FFFDX | Description: Fidelity Freedom 2030 Fund
Symbol: FFFEX |
| Description: Fidelity Freedom 2040
Symbol: FFFFX | Description: Fidelity Freedom 2045 Fund
Symbol: FFFGX |
| Description: Fidelity Freedom 2050 Fund
Symbol: FFFHX | Description: Fidelity Advisor Freedom 2045 Fund Insti Class
Symbol: FFFIX |
| Description: Fidelity Advisor Freedom 2045 Fund Class C
Symbol: FFFJX | Description: Fidelity Advisor Freedom 2045 Fund Class B
Symbol: FFFKX |
| Description: Fidelity Advisor Freedom 2050 Fund Class A
Symbol: FFFLX | Description: Fidelity Advisor Freedom 2050 Fund Insti Class
Symbol: FFFPX |
| Description: Fidelity Advisor Freedom 2050 Fund Class T
Symbol: FFFQX | Description: Fidelity Advisor Freedom 2045 Fund Class T
Symbol: FFFTX |
| Description: Fidelity Freedom 2005
Symbol: FFFVX | Description: Fidelity Advisor Freedom 2050 Fund Class B
Symbol: FFFWX |
| Description: Fidelity Advisor Freedom 2050 Fund Class C
Symbol: FFFYX | Description: Fidelity Advisor Freedom 2045 Fund Class A
Symbol: FFFZX |
| Description: Fidelity Advisor Global Commodity Stock Fund Cla
Symbol: FFGAX | Description: Fidelity Advisor Global Commodity Stock Fund Cla
Symbol: FFGBX |
| Description: Fidelity Global Commodity Stock Fund
Symbol: FFGCX | Description: Fidelity Advisor Global Commodity Stock Fund Cla
Symbol: FFGIX |
| Description: Fidelity Advisor Global Commodity Stock Fund Cla
Symbol: FFGTX | Description: Forward Small Cap Equity Fund Class A
Symbol: FFHAX |
| Description: Forward Small Cap Equity Fund Institutional Clas
Symbol: FFHIX | Description: Forward International Small Companies Fund Class
Symbol: FFIAX |
| Description: First American Core Bond Fund Cl B
Symbol: FFIBX | Description: Focused Fixed Income And Equity Strategy Ptf Cl
Symbol: FFICX |
| Description: Fidelity Fund
Symbol: FFIDX | Description: Forward International Equity Fd Insti Class
Symbol: FFIEX |
| Description: Fftw Funds Inc. International Pt
Symbol: FFIFX | Description: Fidelity Series International Growth Fund Class
Symbol: FFIGX |
| Description: Fftw US Inflation Indexed Hedged Portfolio
Symbol: FFIHX | Description: First American Core Bond Fd Cl Y
Symbol: FFIIX |
| Description: Fidelity Advisor Asset Manager 50% Class I
Symbol: FFIMX | Description: Forward International Equity Fund
Symbol: FFINX |
| Description: Fidelity Series Inflation-Protected Bond Index F
Symbol: FFIPX | Description: First American Core Bond Fund Class R
Symbol: FFISX |
| Description: First Focus International Equity Fd Insti Cl
Symbol: FFITX | Description: Fidelity Advisor Freedom 2005 Cl I
Symbol: FFIVX |
| Description: Flex Funds The Money Market Fd Insti Cl
Symbol: FFIXX | Description: Fidelity Freedom K Income Fund
Symbol: FFKAX |
| Description: Fidelity Freedom K 2000 Fund
Symbol: FFKBX | Description: Fidelity Freedom K 2010 Fund
Symbol: FFKCX |
| Description: Fidelity Freedom K 2020 Fund
Symbol: FFKDX | Description: Fidelity Freedom K 2030 Fund
Symbol: FFKEX |
| Description: Fidelity Freedoom K 2040 Fund
Symbol: FFKFX | Description: Fidelity Freedom K 2045 Fund
Symbol: FFKGX |
| Description: Fidelity Freedom K 2050 Fund
Symbol: FFKHX | Description: Fidelity Freedom K 2005 Fund
Symbol: FFKVX |
| Description: Forward Large Cap Equity Fd A Shs
Symbol: FFLAX | Description: Forward Legato Fund Insti Class
Symbol: FFLFX |
| Description: Forward Legato Fund Class A
Symbol: FFLMX | Description: Forward Large Cap Equity Fund Insti Class
Symbol: FFLSX |
| Description: First American Missouri Tax Free Fund Class C
Symbol: FFMCX | Description: Flex-Fund Money Market Fund [The]
Symbol: FFMXX |
| Description: Fidelity Advisor Asset Manager 40% Class A
Symbol: FFNAX | Description: Fidelity Advisor Asset Manager 40% Class B
Symbol: FFNBX |
| Description: Fidelity Advisor Asset Manager 40% Class C
Symbol: FFNCX | Description: Fidelity Advisor Asset Manager 40% Class I
Symbol: FFNIX |
| Description: Fid Oxford Street Tr Fidelity Four-In-One Idx F
Symbol: FFNOX | Description: Fidelity Advisor Asset Manager 40% Class T
Symbol: FFNTX |
| Description: Fidelity Overseas Fund Cl F
Symbol: FFOSX | Description: Fidelity Advisor Floating Rate High Income Cl A
Symbol: FFRAX |
| Description: Fidelity Advisor Floating Rate High Income Cl B
Symbol: FFRBX | Description: Fidelity Advisor Floating Rate High Income Cl C
Symbol: FFRCX |
| Description: Uniplan Real Estate Investment Fund Retail
Symbol: FFREX | Description: Fidelity Floating Rate High Income
Symbol: FFRHX |
| Description: Fidelity Advisor Floating Rate High Income Cl I
Symbol: FFRIX | Description: Fidelity Advisor Floating Rate High Income Cl T
Symbol: FFRTX |
| Description: Fifth Third Strategic Income Fund Cl A Shs
Symbol: FFSAX | Description: Fifth Third Strategic Income Fd Cl B Shs
Symbol: FFSBX |
| Description: Forward Small Cap Equity Fund Investor Class
Symbol: FFSCX | Description: Fid Adv Ser Vii Fid Adv Financial Servs Fd Insti
Symbol: FFSIX |
| Description: Fidelity Spartan Total Market Index Fd Cl F
Symbol: FFSMX | Description: Fidelity Series International Small Cap Fund Cla
Symbol: FFSTX |
| Description: Franklin Federal Tax Free Income Fund Class B
Symbol: FFTBX | Description: Franklin Federal Limited Term Tax Free Income Fd
Symbol: FFTFX |
| Description: Forward Tactical Growth Fund Investor Class
Symbol: FFTGX | Description: Fidelity Freedom 2035
Symbol: FFTHX |
| Description: Fidelity Advisor Asset Manager 50% Class T
Symbol: FFTMX | Description: Fidelity Advisor Freedom 2005 Cl T
Symbol: FFTVX |
| Description: Fidelity Freedom 2025
Symbol: FFTWX | Description: Fidelity Fifty Fund
Symbol: FFTYX |
| Description: Fidelity Advisor Freedom 2015 Cl A
Symbol: FFVAX | Description: Fidelity Advisor Freedom 2015 Cl B
Symbol: FFVBX |
| Description: Fidelity Advisor Freedom 2015 Cl C
Symbol: FFVCX | Description: Fidelity Freedom 2015
Symbol: FFVFX |
| Description: Fidelity Advisor Freedom 2015 Cl I
Symbol: FFVIX | Description: Fidelity Series International Value Fund Class F
Symbol: FFVNX |
| Description: Fidelity Advisor Freedom 2015 Cl T
Symbol: FFVTX | Description: Forward International Fixed Income Fund Class C
Symbol: FFXCX |
| Description: Forward International Fixed Income Fund Insti Cl
Symbol: FFXIX | Description: Forward International Fixed Income Fund Investor
Symbol: FFXRX |
| Description: Fidelity Institutional Short-Interm Gov Port
Symbol: FFXSX | Description: Fidelity Advisor Fifty Cl A
Symbol: FFYAX |
| Description: Fidelity Advisor Fifty Cl B
Symbol: FFYBX | Description: Fidelity Advisor Fifty Cl C
Symbol: FFYCX |
| Description: Fidelity Advisor Fifty Cl I
Symbol: FFYIX | Description: Fidelity Advisor Fifty Cl T
Symbol: FFYTX |
| Description: Nuveen Flagship Georgia Muni Bd Fd Cl C
Symbol: FGACX | Description: Franklin Gold And Precious Metals Fund Advisor C
Symbol: FGADX |
| Description: Franklin Georgia Tax-Free Income Fund Class C
Symbol: FGAIX | Description: Nuveen Flagship Georgia Muni Bond Fd Cl R
Symbol: FGARX |
| Description: Nuveen Flagship Georgia Muni Bd Fd Cl A
Symbol: FGATX | Description: GS Financial Square Treas Oblig Admin Shs
Symbol: FGAXX |
| Description: Fidelity Advisor Investment Grade Bd Fd Cl A
Symbol: FGBAX | Description: Fidelity Advisor Investment Grade Bd Fd Cl B
Symbol: FGBBX |
| Description: Fidelity Advisor Investment Grade Bd Fd Cl C
Symbol: FGBCX | Description: Fidelity Global Balanced Fund
Symbol: FGBLX |
| Description: Fidelity Advisor Investment Grade Bd Fd Cl I
Symbol: FGBPX | Description: Templeton Global Bond Fund Class R
Symbol: FGBRX |
| Description: Fidelity Advisor Investment Grade Bd Fd Cl T
Symbol: FGBTX | Description: Calvert First Government Money Market Fund Cl B
Symbol: FGBXX |
| Description: Fidelity Advisor Mid Cap Growth Fund Class A
Symbol: FGCAX | Description: Fidelity Advisor Mid Cap Growth Fund Class B
Symbol: FGCBX |
| Description: Fidelity Advisor Mid Cap Growth Fund Class C
Symbol: FGCCX | Description: Federated Intermediate Government Corporate Fund
Symbol: FGCIX |
| Description: Fidelity Growth Company Fund Class K
Symbol: FGCKX | Description: Fidelity Advisor Mid Cap Growth Fund Insti Class
Symbol: FGCOX |
| Description: Federated Intermediate Government Corporate Fund
Symbol: FGCSX | Description: Fidelity Advisor Mid Cap Growth Fund Class T
Symbol: FGCTX |
| Description: Fidelity Advisor Gold Fund Class A
Symbol: FGDAX | Description: Fidelity Advisor Gold Fund Class B
Symbol: FGDBX |
| Description: Fidelity Advisor Gold Fund Class C
Symbol: FGDCX | Description: Fidelity Advisor Gold Fund Insti Cl
Symbol: FGDIX |
| Description: Fidelity Growth Discovery Fund Class K
Symbol: FGDKX | Description: Fidelity Advisor Gold Fund Class T
Symbol: FGDTX |
| Description: Fidelity Advisor Global Equity Class A
Symbol: FGEAX | Description: Fidelity Advisor Global Equity Class B
Symbol: FGEBX |
| Description: Fidelity Advisor Aggressive Growth Class C
Symbol: FGECX | Description: Fidelity Advisor Global Equity Class T
Symbol: FGETX |
| Description: Fidelity Government Portfolio - Select Class
Symbol: FGEXX | Description: Federated International Leaders Fund Class A
Symbol: FGFAX |
| Description: Federated International Leaders Fund Class B
Symbol: FGFBX | Description: Federated International Leaders Fund Class C
Symbol: FGFCX |
| Description: Federated Mortgage Fund Institutional Shares
Symbol: FGFIX | Description: Federated International Leaders
Symbol: FGFLX |
| Description: Federated Mortgage Fund Institutional Serv Share
Symbol: FGFSX | Description: First American Fds Global Infrastructure Fd Cl
Symbol: FGIAX |
| Description: First Investors Growth & Income Fund B
Symbol: FGIBX | Description: Fidelity Freedom Index 2000 Fund Cl K
Symbol: FGIFX |
| Description: Fidelity Growth & Income Portfolio Class K
Symbol: FGIKX | Description: Forward Global Infrastructure Fund Cl M
Symbol: FGIMX |
| Description: First Investors Growth & Income A
Symbol: FGINX | Description: Fidelity Advisor Series Iadv Gro & Inc Fd Insti
Symbol: FGIOX |
| Description: Fidelity Advisor Series Iadv Gro & Inc Fd Cl A
Symbol: FGIRX | Description: Fidelity Advisor Series I Adv Gro & Inc Fd Cl B
Symbol: FGISX |
| Description: Fidelity Advisor Series Iadvisor Gro & Inc Fd T
Symbol: FGITX | Description: Fidelity Adv Sr I Adv Gro & Inc Fd Cl C
Symbol: FGIUX |
| Description: First American Fds Global Infrastructure Fd Cl
Symbol: FGIYX | Description: Fidelity Advisor Global Balanced Fund Class A
Symbol: FGLAX |
| Description: Fidelity Advisor Global Balanced Fund Class B
Symbol: FGLBX | Description: Fidelity Advisor Global Balanced Fund Class C
Symbol: FGLCX |
| Description: Invesco Gold & Precious Metals Fd Investor Cl
Symbol: FGLDX | Description: Fidelity Advisor Global Balanced Fund Inst Cl
Symbol: FGLIX |
| Description: Fidelity Advisor Global Balanced Fund Class T
Symbol: FGLTX | Description: Federated Gnma Trust Institutional Shares
Symbol: FGMAX |
| Description: Fidelity Gnma Fund
Symbol: FGMNX | Description: Fidelity Money Market Trust Retirement Gov Mm
Symbol: FGMXX |
| Description: First American Fds Global Infrastructure Fd Cl
Symbol: FGNCX | Description: First American Fds Global Infrastructure Fd Cl
Symbol: FGNRX |
| Description: Federated Government Income Securities Inc Class
Symbol: FGOAX | Description: Federated Government Income Securities Inc Class
Symbol: FGOBX |
| Description: Federated Government Income Securities Inc Class
Symbol: FGOCX | Description: Government Income Securities Inc Federated
Symbol: FGOIX |
| Description: Fidelity Government Income Fund
Symbol: FGOVX | Description: Franklin Growth Opportunities Fund Class A
Symbol: FGRAX |
| Description: Fidelity Advisor Mega Cap Stock Fund Class B
Symbol: FGRBX | Description: Fidelity Advisor Mega Cap Stock Fund Class C
Symbol: FGRCX |
| Description: Fidelity Growth Company Fund Cl F
Symbol: FGRFX | Description: Fidelity Growth And Income Pt
Symbol: FGRIX |
| Description: Forward Growth Fund Institutional Class
Symbol: FGROX | Description: Fidelity Mega Cap Stock Fund
Symbol: FGRTX |
| Description: The Hartford Growth Opportunities Fund Class L
Symbol: FGRWX | Description: Fidelity U.S. Government Reserves
Symbol: FGRXX |
| Description: Federated Mid Cap Growth Strategies Fund A
Symbol: FGSAX | Description: Federated Mid Cap Growth Strategies Fund B
Symbol: FGSBX |
| Description: Federated Mid Cap Growth Strategies Fund C
Symbol: FGSCX | Description: Federated Mid Cap Growth Strategies Fd - Insti
Symbol: FGSIX |
| Description: Federated Mid-Cap Growth Strategies Fund K
Symbol: FGSKX | Description: Franklin Growth Series Fund Class R
Symbol: FGSRX |
| Description: Federated Gnma Trust Institutional Service Share
Symbol: FGSSX | Description: Fidelity Advisor Mega Cap Stock Fund Class A
Symbol: FGTAX |
| Description: Franklin Templeton Growth Target Fund Class A
Symbol: FGTIX | Description: Franklin Templeton Growth Target Fund Class R
Symbol: FGTRX |
| Description: Financial Square Government Fund Fst Shares
Symbol: FGTXX | Description: First American Tactical Market Opportunities Fun
Symbol: FGTYX |
| Description: Ftfa-Franklin Templeton Growth Target Fund
Symbol: FGTZX | Description: Federated Government Ultrashort Duration Fund Cl
Symbol: FGUAX |
| Description: Federated Government Ultra Short Duration Fund I
Symbol: FGUSX | Description: Fidelity Advisor Aggressive Growth Class A
Symbol: FGVAX |
| Description: Fidelitu Advisor Aggressive Growth Class B
Symbol: FGVBX | Description: Fidelity Advisor Aggressive Growth Class T
Symbol: FGVTX |
| Description: First Amer Government Oblig Fd Class Z
Symbol: FGZXX | Description: Franklin High Income Fund Class A
Symbol: FHAIX |
| Description: Equitrust Srs Fd Inc High Grade Bd Portfolio
Symbol: FHBAX | Description: Federated High Income Bond Fund Class B
Symbol: FHBBX |
| Description: Fidelity Advisor High Income Class B
Symbol: FHCBX | Description: Fidelity Advisor Series Vii Adv Hlth Care Fd Cl
Symbol: FHCCX |
| Description: Fid Adv Ser Vii Fid Adv Health Care Fd Insti Cl
Symbol: FHCIX | Description: Fidelity Advisor Real Estate Fd Cl A
Symbol: FHEAX |
| Description: Fidelity Advisor Real Estate Fd Cl B
Symbol: FHEBX | Description: Fidelity Advisor Real Estate Fd Cl C
Symbol: FHECX |
| Description: Fidelity Advisor Real Estate Fd Cl I
Symbol: FHEIX | Description: Fidelity Advisor Real Estate Fd Cl T
Symbol: FHETX |
| Description: Fidelity High Income Fund Cl F
Symbol: FHFFX | Description: Fidelity Advisor High Income Class A
Symbol: FHIAX |
| Description: Franklin High Income Fund Class B
Symbol: FHIBX | Description: Federated High Income Bond Fund Class C
Symbol: FHICX |
| Description: Fidelity Focused High Income Fund
Symbol: FHIFX | Description: Fidelity Municipal Income Fund
Symbol: FHIGX |
| Description: Federated High Income Bond Fund Class A
Symbol: FHIIX | Description: Franklin High Income Fund Class R
Symbol: FHIRX |
| Description: Fidelity High Income Cl T
Symbol: FHITX | Description: First American Tax Free Obligat
Symbol: FHIXX |
| Description: Fidelity Advisor China Region Fund Class A
Symbol: FHKAX | Description: Fidelity Advisor China Region Fund Class B
Symbol: FHKBX |
| Description: Fidelity China Region
Symbol: FHKCX | Description: Fidelity Advisor China Region Fund Insti Class
Symbol: FHKIX |
| Description: Fidelity Advisor China Region Fund Class T
Symbol: FHKTX | Description: First American Small Cap Select Fund Cl C
Symbol: FHMCX |
| Description: Fidelity Advisor High Income Cl C
Symbol: FHNCX | Description: Fidelity Advisor High Income Cl I
Symbol: FHNIX |
| Description: Federated Municipal High Yield Advantage Fund I
Symbol: FHTFX | Description: Franklin High Yeild Tax Free Income Fund Cl C
Symbol: FHYIX |
| Description: Federated High Yield Strategy Portfolio
Symbol: FHYSX | Description: Federated High Yield Trust Institutional Service
Symbol: FHYTX |
| Description: Franklin High Yield Tax-Free Income Fund Advisor
Symbol: FHYVX | Description: First American International Fund Class C
Symbol: FIACX |
| Description: Fidelity Advisor International Discovery Fd Cl I
Symbol: FIADX | Description: Fidelity Advisor Freedom Income Cl I
Symbol: FIAFX |
| Description: Fidelity Advisor International Growth Fund Class
Symbol: FIAGX | Description: Fidelity Advisor Income Replacement Fund 2032 Cl
Symbol: FIARX |
| Description: Fidelity Advisor International Small Cap Cl A
Symbol: FIASX | Description: Fid Adv Ser ViII Fid Adv Intl Cap Appr Fd Cl T
Symbol: FIATX |
| Description: Spartan Intermediate Treasury Bond Fund Fidelity
Symbol: FIBAX | Description: Fidelity Advisor Series Ivadv Interm Bd Fd Cl B
Symbol: FIBBX |
| Description: First Investors Series Blue Chip Fund A
Symbol: FIBCX | Description: Fidelity Series Investment Grade Bond Fund Cl F
Symbol: FIBFX |
| Description: First Investors Global Fund Class B Inc.
Symbol: FIBGX | Description: Spartan Intermediate Treasury Bond Index Fund In
Symbol: FIBIX |
| Description: Federated International Bond Strategy Portfolio
Symbol: FIBPX | Description: Fidelity Advisor International Small Cap Cl B
Symbol: FIBSX |
| Description: Frost Strategic Balanced Fund Insti Class
Symbol: FIBTX | Description: Templeton International Bond Fund Class Advisor
Symbol: FIBZX |
| Description: First Investors Multi State Insured Txfr Fd Ca S
Symbol: FICAX | Description: Franklin Income Series Class B1
Symbol: FICBX |
| Description: Fidelity Advisor Canada Fund Insti Class
Symbol: FICCX | Description: Fidelity Canada Fund
Symbol: FICDX |
| Description: Frost Core Growth Equity Fund Insti Class
Symbol: FICEX | Description: First Investors Select Growth Fund Class A
Symbol: FICGX |
| Description: Federated Income Trust Institutional Shares
Symbol: FICMX | Description: Fidelity Connecticut Municipal Incom Fund
Symbol: FICNX |
| Description: Fidelity Advisor Income Replacement Fund 2032 Cl
Symbol: FICRX | Description: Fidelity Advisor International Small Cap Cl C
Symbol: FICSX |
| Description: First Investors Multi-State Insured Tx-Fr Fd Ct
Symbol: FICTX | Description: First Investors Multi St Ins Tax Free Ct Fd Cl B
Symbol: FICUX |
| Description: Fidelity Advisor Convertible Securities Fund Ins
Symbol: FICVX | Description: John Hancock Financial Industries Fund Cl A
Symbol: FIDAX |
| Description: John Hancock Financial Industries Fund Cl B
Symbol: FIDBX | Description: John Hancock Financial Industries Fd Class C
Symbol: FIDCX |
| Description: John Hancock Financial Industries Fd Cl I
Symbol: FIDIX | Description: Fidelity International Discovery Fund Class K
Symbol: FIDKX |
| Description: Fidelity Select Financial Services
Symbol: FIDSX | Description: Frost Dividend Value Equity Fund Insti Class
Symbol: FIDVX |
| Description: Fidelity Insti Mm Fds Domestic Cl I
Symbol: FIDXX | Description: Invesco Dynamics Fund Investor Class
Symbol: FIDYX |
| Description: Fidelity Advisor Europe Capital Appreciation Cl
Symbol: FIEAX | Description: Fifth Third International Eq Fd Insti Shs
Symbol: FIEIX |
| Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FIEMX | Description: Fidelity International Enhanced Index Fund
Symbol: FIENX |
| Description: Fidelity Europe Fund
Symbol: FIEUX | Description: Fidelity Advisor Freedom 2040 Cl I
Symbol: FIFFX |
| Description: First Investors Fund For Income A
Symbol: FIFIX | Description: First Investors Fund For Income Inc Cl B
Symbol: FIFJX |
| Description: First American Intermediate Govt Bd Fd Cl A
Symbol: FIGAX | Description: First Investors Select Growth Fd Cl B
Symbol: FIGBX |
| Description: Fidelity Advisor International Growth Fund Class
Symbol: FIGCX | Description: Fidelity International Growth Fund
Symbol: FIGFX |
| Description: Federated US Gov Sec Fd 2 5 Years Instit Srv Shr
Symbol: FIGIX | Description: Federated US Govt Securities Fd 2 To 5 Yrs Cl K
Symbol: FIGKX |
| Description: Fidelity International Discovery
Symbol: FIGRX | Description: Fidelity Series International Growth Fund
Symbol: FIGSX |
| Description: Federated US Gov Sec Fd 2 5 Years Instit
Symbol: FIGTX | Description: First Investors Gov Fund Inc A
Symbol: FIGVX |
| Description: First Amer Large Cap Growth Oppty Cl Y
Symbol: FIGWX | Description: Fidelity Institutional Mm Fds Govt Class I
Symbol: FIGXX |
| Description: First Investors Government Fund Inc Cl B
Symbol: FIGYX | Description: Franklin India Growth Fund Advisor Class
Symbol: FIGZX |
| Description: Federated Insti High Yield Bd Fd Insti Shs
Symbol: FIHBX | Description: Fidelity Freedom Index 2035 Fd Cl K
Symbol: FIHFX |
| Description: Frost Small Cap Equity Fund Insti Class
Symbol: FIHSX | Description: Fidelity Advisor Mid Cap Ii Fund Class A
Symbol: FIIAX |
| Description: Fidelity Advisor Mid Cap Ii Fund Class B
Symbol: FIIBX | Description: Fidelity Advisor Mid Cap Ii Fund Class C
Symbol: FIICX |
| Description: Federated Intermediate Corp Bd Fd Instis Shs
Symbol: FIIFX | Description: First Investors Series Investment Grade Series A
Symbol: FIIGX |
| Description: First Investors Investment Grade Fd Class B
Symbol: FIIHX | Description: Fidelity Advisor International Growth Fund Class
Symbol: FIIIX |
| Description: Fidelity Advisor Mid Cap Ii Fund Class I
Symbol: FIIMX | Description: First Investors International Fund Class A
Symbol: FIINX |
| Description: First Investors International Fund Class B
Symbol: FIIOX | Description: Fidelity Advisor Income Replacement Fund 2032 Cl
Symbol: FIIRX |
| Description: First Investors Global Fund A
Symbol: FIISX | Description: Fidelity Advisor Income Replacement 2038 Fund Cl
Symbol: FIIVX |
| Description: Fidelity Advisor Income Replacement 2040 Fund Cl
Symbol: FIIWX | Description: Frost Total Return Bond Fund Insti Class
Symbol: FIJEX |
| Description: Frost Kempner Multi-Cap Deep Value Equity Fund I
Symbol: FIKDX | Description: Fidelity Freedom Index Income Fund Cl K
Symbol: FIKFX |
| Description: Frost Lkcm Small-Mid Cap Equity Fund Insti Class
Symbol: FIKSX | Description: Frost Kempner Treasury And Income Fund Insti Cla
Symbol: FIKTX |
| Description: Fidelity Advisor Income Replacement Fund 2020 Cl
Symbol: FILAX | Description: Fidelity Advisor Income Replacement Fund 2020 Cl
Symbol: FILCX |
| Description: Frost Low Duration Bond Fund Insti Class
Symbol: FILDX | Description: Pas International Fund Of Funds
Symbol: FILFX |
| Description: Fidelity Advisor Income Replacement Fund 2020 Cl
Symbol: FILIX | Description: Frost Lkcm Multi-Cap Equity Fund Insti Class
Symbol: FILKX |
| Description: Frost Low Duration Municipal Bond Fund Insti Cla
Symbol: FILMX | Description: Fidelity Advisor Income Replacement Fund 2020 Cl
Symbol: FILTX |
| Description: First Inv Multi State Insured Txfr Fd Ma Cl A
Symbol: FIMAX | Description: First Investors Opportunity Fund [Class B]
Symbol: FIMBX |
| Description: First American Mid Cap Index Class Y
Symbol: FIMEX | Description: First Investors Multi St Tax Free Fd Ma Fd Cl B
Symbol: FIMGX |
| Description: Fidelity Minnesota Municipal Income Fund
Symbol: FIMIX | Description: Fidelity Advisor Emerging Markets Class I
Symbol: FIMKX |
| Description: First Investors Multi-State Insured Txfr Fd Mn
Symbol: FIMNX | Description: First American Small Cap Growth Oppty Cl Y
Symbol: FIMPX |
| Description: Intermediate Municipal Trust Institutional Share
Symbol: FIMTX | Description: Frost Municipal Bond Fund Insti Class
Symbol: FIMUX |
| Description: Fidelity Amt Tax Free Money Fund
Symbol: FIMXX | Description: Federated Intermediate Municipal Trust Y
Symbol: FIMYX |
| Description: Franklin International Small Cap Growth Fund Cla
Symbol: FINAX | Description: Templeton Foreign Smaller Companies Fund
Symbol: FINEX |
| Description: Fundamental Investors Inc. Class F-2 Shs
Symbol: FINFX | Description: Franklin India Growth Fund Class A
Symbol: FINGX |
| Description: First American Intermediate Trm Bond Fd Instl Cl
Symbol: FINIX | Description: First Investors Multi St Insured Txfr Fd Nj Cl A
Symbol: FINJX |
| Description: First Investors Multi St Ins Taxf Fd Nj Fd Cl B
Symbol: FINKX | Description: Fidelity Inflation Protected Bond
Symbol: FINPX |
| Description: Fidelity Advisor New Insights Class I
Symbol: FINSX | Description: Fidelity Series International Value Fund
Symbol: FINVX |
| Description: Franklin Insured Tax-Free Income Fund Class Advi
Symbol: FINZX | Description: Fidelity Advisor Income Replacement Fund 2026 Cl
Symbol: FIOAX |
| Description: Fidelity Advisor Income Replacement Fund 2026 Cl
Symbol: FIOCX | Description: Fidelity Freedom Index 2045 Fd Cl K
Symbol: FIOFX |
| Description: First Investors Multi State Insured Txfr Fd Oh
Symbol: FIOHX | Description: Fidelity Advisor Income Replacement Fund 2026 Cl
Symbol: FIOIX |
| Description: Fidelity Advisor Income Replacement Fund 2026 Cl
Symbol: FIOTX | Description: Fidelity Adv Inflation Protected Bond Fd Class A
Symbol: FIPAX |
| Description: Fidelity Adv Inflation Protected Bond Fd Class C
Symbol: FIPCX | Description: Fidelity Freedom Index 2050 Fd Cl K
Symbol: FIPFX |
| Description: Fidelity Adv Inflation Protected Bond Fd Class I
Symbol: FIPIX | Description: Fidelity Adv Inflation Protected Bond Fd Class T
Symbol: FIPTX |
| Description: Fidelity Insti Money Market Funds Prime Money Ma
Symbol: FIPXX | Description: Fidelity Advisor International Real Estate Fund
Symbol: FIRAX |
| Description: Fidelity Advisor International Real Estate Fund
Symbol: FIRBX | Description: Fidelity Advisor International Real Estate Fund
Symbol: FIRCX |
| Description: Fidelity International Real Estate Fund
Symbol: FIREX | Description: Fidelity Advisor Income Replacement 2042 Fund Cl
Symbol: FIRFX |
| Description: Fidelity Advisor International Real Estate Fund
Symbol: FIRIX | Description: Fidelity Income Replacement Fund 2016
Symbol: FIRJX |
| Description: Fidelity Income Replacement Fund 2018
Symbol: FIRKX | Description: Fidelity Income Replacement Fund 2020
Symbol: FIRLX |
| Description: Fidelity Income Replacement Fund 2022
Symbol: FIRMX | Description: Fidelity Income Replacement Fund 2024
Symbol: FIRNX |
| Description: Fidelity Income Replacement Fund 2026
Symbol: FIROX | Description: Fidelity Income Replacement Fund 2028
Symbol: FIRPX |
| Description: Fidelity Income Replacement Fund 2030
Symbol: FIRQX | Description: Fidelity Income Replacement Fund 2032
Symbol: FIRRX |
| Description: Fidelity Income Replacement Fund 2034
Symbol: FIRSX | Description: Fidelity Advisor International Real Estate Fund
Symbol: FIRTX |
| Description: Fidelity Income Replacement Fund 2036
Symbol: FIRUX | Description: Fidelity Income Replacement 2038 Fund
Symbol: FIRVX |
| Description: Fidelity Income Replacement 2040 Fund
Symbol: FIRWX | Description: F.I.S.T. Adjustable U.S. Government Securities F
Symbol: FISAX |
| Description: First Investors Special Situations Series Class
Symbol: FISBX | Description: F.I.S.T. Convertible Securities Fund Class A
Symbol: FISCX |
| Description: Franklin Equity Income Fund Class A
Symbol: FISEX | Description: First American Mid Cap Growth Oppty Cl Y
Symbol: FISGX |
| Description: Fidelity Advisor Short Intermediate Muni Incm Cl
Symbol: FISHX | Description: Fidelity International Small Cap
Symbol: FISMX |
| Description: Federated Max-Cap Oindex Fd Insti Shs
Symbol: FISPX | Description: Franklin Income Series Fund Class R
Symbol: FISRX |
| Description: First Investors Sers Special Situations Sers Cl
Symbol: FISSX | Description: Fidelity Institutional Mm Fds Treasury Class I
Symbol: FISXX |
| Description: First Investors Tax Exempt Fund Cl A
Symbol: FITAX | Description: First American Mid Cap Select Fund Class B
Symbol: FITBX |
| Description: First Investors Insured Tax Exempt Fd Inc Cl B
Symbol: FITCX | Description: Fidelity Advisor International Growth Class T
Symbol: FITGX |
| Description: 03Fidelity Advisor Freedom 2035 Cl I
Symbol: FITHX | Description: Fidelity Advisor Mid Cap Ii Fund Class T
Symbol: FITIX |
| Description: Frost International Equity Fund Insti Class
Symbol: FITNX | Description: Fidelity Advisor 130/30 Large Cap Fund - Inst Cl
Symbol: FITOX |
| Description: First Investors Series Fund Total Return Series
Symbol: FITRX | Description: Federated Income Trust Instutional Service Sh Cl
Symbol: FITSX |
| Description: Fidelity Advisor Income Replacement 2042 Fund Cl
Symbol: FITTX | Description: Fidelity Advisor Freedom 2025 Cl I
Symbol: FITWX |
| Description: Franklin Federal Intermediate-Term Tax-Free Inco
Symbol: FITZX | Description: First Investors Value Fund Class B
Symbol: FIUBX |
| Description: Fidelity Utilities Fund
Symbol: FIUIX | Description: First Investors Opportunity Fund A
Symbol: FIUSX |
| Description: First Investors Value Fund Class A
Symbol: FIUTX | Description: First American Prime Obligation
Symbol: FIUXX |
| Description: First Investors Multi State Insrd Txfr Fd Va Ser
Symbol: FIVAX | Description: Giant 5 Total Investment System Investor Cl
Symbol: FIVEX |
| Description: Fidelity Aggressive International Fund
Symbol: FIVFX | Description: Fidelity International Value Fund
Symbol: FIVLX |
| Description: Fidelity Advisor International Value Fund Class
Symbol: FIVMX | Description: Fidelity Advisor International Value Fund Class
Symbol: FIVNX |
| Description: Fidelity Advisor International Value Fund Class
Symbol: FIVOX | Description: Fidelity Advisor International Value Fund Class
Symbol: FIVPX |
| Description: Fidelity Advisor International Value Fund Insti
Symbol: FIVQX | Description: First American Investment Funds
Symbol: FIVXX |
| Description: Fidelity Advisor International Small Cap Cl I
Symbol: FIXIX | Description: Fidelity Income Replacement 2042 Fund
Symbol: FIXRX |
| Description: First American Tax Free Fd Cl C
Symbol: FJCTX | Description: Fidelity Freedom Index 2005 Fd Cl K
Symbol: FJIFX |
| Description: First Amer Inv Fds. Minnesota Tax Free Retail Cl
Symbol: FJMNX | Description: First Amer Inv. Fds Tax Free Fd Retail Cl A
Symbol: FJNTX |
| Description: Fidelity Advisor Ser ViII Fid Adv Japan Fd Cl A
Symbol: FJPAX | Description: Fidelity Japan Fund Cl F
Symbol: FJPFX |
| Description: Fidelity Japan Fund
Symbol: FJPNX | Description: First American High Income Bond Fd Cl B
Symbol: FJSBX |
| Description: Fidelity Japan Small Companies Fund
Symbol: FJSCX | Description: First American High Income Bond Cl A
Symbol: FJSIX |
| Description: First Amer High Income Bond Cl Y
Symbol: FJSYX | Description: Franklin Growth Opportunities Fund Class B
Symbol: FKABX |
| Description: Franklin Growth Opportunities Fund Class C
Symbol: FKACX | Description: Franklin Growth Opportunities Fund Class R
Symbol: FKARX |
| Description: Federated Kaufmann Small Cap Fd A
Symbol: FKASX | Description: Franklin Total Return Fund Class A
Symbol: FKBAX |
| Description: Federated Kaufmann Small Cap Fd B
Symbol: FKBSX | Description: Franklin Flex Cap Growth Fund Advisor Class
Symbol: FKCAX |
| Description: Franklin Flex Cap Growth Fund Class B
Symbol: FKCBX | Description: Franklin Strategic Series Franklin Flex Cp Gr A
Symbol: FKCGX |
| Description: Franklin Ca Interm Term Tax Free Income Fund Cl
Symbol: FKCIX | Description: Federated Kaufmann Small Cap Fd C
Symbol: FKCSX |
| Description: Franklin Custodian Fd Franklin Dynatech Fd Cl A
Symbol: FKDNX | Description: Fidelity Emerging Markets Fund Class K
Symbol: FKEMX |
| Description: Franklin Growth Fd Class B
Symbol: FKGBX | Description: Franklin Custodian Fd Growth Cl A
Symbol: FKGRX |
| Description: Fidelity Freedom Index 2010 Fd Cl K
Symbol: FKIFX | Description: Franklin Custodian Fd Income Cl A
Symbol: FKINX |
| Description: Franklin Federal Intermediate Term Tax Free Inc
Symbol: FKITX | Description: Federated Kaufman Small Cap Fund Class K
Symbol: FKKSX |
| Description: Franklin Louisiana Tax-Free Income Fund Cl A
Symbol: FKLAX | Description: Fidelity Mid-Cap Stock Fund Class K
Symbol: FKMCX |
| Description: New York Intermediate Term Tax Free Income Fund
Symbol: FKNCX | Description: Franklin New York Intermediate-Term Tax-Free Inc
Symbol: FKNIX |
| Description: Franklin Gold And Precious Metals Fd Class A
Symbol: FKRCX | Description: Franklin Strategic Income Fund Advisor Class
Symbol: FKSAX |
| Description: Franklin Strategic Income Fund Class B
Symbol: FKSBX | Description: Franklin International Smaller Companies Growth
Symbol: FKSCX |
| Description: Franklin Strategic Income Fund Class R
Symbol: FKSRX | Description: Nuveen Flagship Kansas Muni Bd Fd Cl A
Symbol: FKSTX |
| Description: Franklin California Tax-Free Income Fund Cl A
Symbol: FKTFX | Description: Fidelity Freedom K 2035 Fund
Symbol: FKTHX |
| Description: Franklin Federal Tax-Free Income Fund Cl A
Symbol: FKTIX | Description: Fidelity Freedom K 2025 Fund
Symbol: FKTWX |
| Description: Franklin Custodian Fund US Gov Series Cl A
Symbol: FKUSX | Description: Franklin Custodian Fd Utilities Cl A
Symbol: FKUTX |
| Description: Fidelity Freedom K 2015 Fund
Symbol: FKVFX | Description: Nuveen Flagship Ky Municipal Bond Fund Class B
Symbol: FKYBX |
| Description: Nuveen Flagship Ky Muni Bd Cl C
Symbol: FKYCX | Description: Nuveen Flagship Kentucky Muni Bond Fd Cl R
Symbol: FKYRX |
| Description: Nuveen Flagship Kentucky Muni Bd Fd Cl A
Symbol: FKYTX | Description: Nuveen Flagship All American Muni Bd Fd Cl A
Symbol: FLAAX |
| Description: Fidelity Advisor Latin America Cl C
Symbol: FLACX | Description: Flex-Funds Aggressive Growth Fund
Symbol: FLAGX |
| Description: Franklin Louisiana Tax-Free Income Fund Class C
Symbol: FLAIX | Description: Pioneer Floating Rate Fund Class A
Symbol: FLARX |
| Description: Fidelity Latin America Fund
Symbol: FLATX | Description: Spartan Long Term Treasury Bond Index Fund Fidel
Symbol: FLBAX |
| Description: Spartan Long Term Treasury Bond Index Fund Inves
Symbol: FLBIX | Description: Fidelity Advisor Leveraged Company Stock Cl B
Symbol: FLCBX |
| Description: Fidelity Adv Ser I Fid Advisor Large Cap Fd Cl C
Symbol: FLCCX | Description: Fidelity Large Cap Core Enhanced Index Fund
Symbol: FLCEX |
| Description: Flex Funds The Quantex Fund
Symbol: FLCGX | Description: Franklin Large Cap Equity Fund Advisor Cl
Symbol: FLCIX |
| Description: Fidelity Leveraged Company Stock Fund Class K
Symbol: FLCKX | Description: Franklin Large Cap Value Fund Class R
Symbol: FLCRX |
| Description: Fidelity Large Cap Stock Fund
Symbol: FLCSX | Description: Nuveen Florida Preference Municipal Bond Fund Cl
Symbol: FLCTX |
| Description: Franklin Large Cap Value Fd Class C
Symbol: FLCVX | Description: Florida Municipal Cash Trust Cash Ii Shares
Symbol: FLCXX |
| Description: First Amer Large Cap Growth Oppty Class R
Symbol: FLCYX | Description: Franklin Low Duration Total Return Fund Class A
Symbol: FLDAX |
| Description: Flex-Funds The Defensive Balanced Fund
Symbol: FLDFX | Description: Flex-Funds Dynamic Growth Fund
Symbol: FLDGX |
| Description: Federated Intermediate Government Fund Insti Shs
Symbol: FLDIX | Description: Federated Intermediate Government Fund Insti Ser
Symbol: FLDSX |
| Description: Flex-Funds The Strategic Growth Fund
Symbol: FLFGX | Description: Forward Legato Fund Investor Class
Symbol: FLFRX |
| Description: Fidelity Large Cap Growth Enhanced Index Fund
Symbol: FLGEX | Description: Dws Communications Fd Dws Communications Fd Ins
Symbol: FLICX |
| Description: Fidelity Freedom Index 2015 Fd Cl K
Symbol: FLIFX | Description: Invesco Leisure Fd Investor Class
Symbol: FLISX |
| Description: First American Treasury Obligat
Symbol: FLIXX | Description: Nuveen Flagship Michigan Muni Bd Fd Cl C
Symbol: FLMCX |
| Description: Flex Funds The Muirfield Fund
Symbol: FLMFX | Description: Jpmorgan Mid Cap Value Fd Insti Shs
Symbol: FLMVX |
| Description: Federated Florida Municipal Cah Trust
Symbol: FLMXX | Description: Fidelity Advisor Large Cap Growth Fund Class A
Symbol: FLNAX |
| Description: Fidelity Advisor Large Cap Growth Fund Class B
Symbol: FLNBX | Description: Nuveen Flagship North Carolina Muni Bd Fd Cl A
Symbol: FLNCX |
| Description: Fidelity Advisor Large Cap Growth Fund Class C
Symbol: FLNEX | Description: Fidelity Advisor Latin Americfa Cl I
Symbol: FLNIX |
| Description: Fidelity Advisor Large Cap Growth Fund Insti Cla
Symbol: FLNOX | Description: Fidelity Advisor Large Cap Growth Fund Class T
Symbol: FLNTX |
| Description: Nuveen Florida Preference Municipal Bond Fund Cl
Symbol: FLOBX | Description: Nuveen Florida Preference Municipal Bond Fd Cl A
Symbol: FLOTX |
| Description: Fidelity Low-Priced Stock Fund Class K
Symbol: FLPKX | Description: Fidelity Low-Priced Stock Fund
Symbol: FLPSX |
| Description: First American Large Cap Select Cl A
Symbol: FLRAX | Description: Pioneer Floating Ratefund Class C
Symbol: FLRCX |
| Description: Flex-Funds The Total Return Utilities Fund
Symbol: FLRUX | Description: First American Large Cap Select Cl Y
Symbol: FLRYX |
| Description: Fidelity Advisor Leveraged Company Stock Cl A
Symbol: FLSAX | Description: Fidelity Advisor Leveraged Company Stock Cl C
Symbol: FLSCX |
| Description: Forward Long/Short Credit Analysis Fund Class C
Symbol: FLSFX | Description: Forward Long/Short Credit Analysis Fund Insti Cl
Symbol: FLSIX |
| Description: FORWARD LONG/SHORT CREDIT ANALY
Symbol: FLSLX | Description: Forward Long/Short Credit Analysis Fd Cl M
Symbol: FLSMX |
| Description: Forward Long/Short Credit Analysis Fund Investor
Symbol: FLSRX | Description: First American Large Cap Select Class R
Symbol: FLSSX |
| Description: Fidelity Advisor Leveraged Company Stock Cl T
Symbol: FLSTX | Description: Federated Inv Florida Muni Cash Tr Fd Cs
Symbol: FLSXX |
| Description: Fidelity Advisor Latin America Cl A
Symbol: FLTAX | Description: Fidelity Advisor Latin America Cl B
Symbol: FLTBX |
| Description: Nuveen Flagship Limited Term Muni Bd Fd Cl C
Symbol: FLTCX | Description: Nuveen Flagship Limited Term Muni Bd Fd Cl A
Symbol: FLTDX |
| Description: First American Short Term Bd Class Y
Symbol: FLTIX | Description: Fidelity Intermediate Municipal Income Fund
Symbol: FLTMX |
| Description: Nuveen Flagship Limited Term Muni Bd Fd Cl R
Symbol: FLTRX | Description: Fidelity Advisor Latin America Cl T
Symbol: FLTTX |
| Description: Fidelity Advisor Large Cap Value Fund Class A
Symbol: FLUAX | Description: Fidelity Advisor Large Cap Value Fund Class B
Symbol: FLUBX |
| Description: Fidelity Advisor Large Cap Value Fund Class C
Symbol: FLUEX | Description: Fidelity Advisor Large Cap Value Fund Insti Clas
Symbol: FLUIX |
| Description: Fidelity Advisor Large Cap Value Fund Class T
Symbol: FLUTX | Description: Franklin Large Cap Value Fund Class A
Symbol: FLVAX |
| Description: Fidelity Leveraged Company Stock Fund
Symbol: FLVCX | Description: Fidelity Large Cap Value Enhanced Index Fund
Symbol: FLVEX |
| Description: Fidelity Series Large Cap Value Fund Cl F
Symbol: FLVFX | Description: Fidelity Advisor Leveraged Company Stock Cl I
Symbol: FLVIX |
| Description: Fidelity Series Large Cap Value Fund
Symbol: FLVSX | Description: Flex Fund U.S. Government Bond Fund
Symbol: FLXBX |
| Description: First American Large Cap Select Cl C
Symbol: FLYCX | Description: Pioneer Floating Rate Fund Class Y
Symbol: FLYRX |
| Description: Federated Market Opportunities Fund A
Symbol: FMAAX | Description: Focused Multi Asset Strategy Portfolio Class B
Symbol: FMABX |
| Description: Fidelity Magellan
Symbol: FMAGX | Description: Franklin Massachusetts Insured Tax-F Inc Fd Cl C
Symbol: FMAIX |
| Description: Focused Multi Asset Strategy Portf Class Ii
Symbol: FMATX | Description: Fidelity Massachusetts Amt Tax-Free Money Market
Symbol: FMAXX |
| Description: Federated Market Opportunities Fund B
Symbol: FMBBX | Description: First American Intermediate Tax Free Fund Class
Symbol: FMBCX |
| Description: First American Intermediate Taxfree Fund Cl Y
Symbol: FMBIX | Description: Federated Mortgage Strategy Portfolio
Symbol: FMBPX |
| Description: Fidelity Advisor Series I Adv Mid Cap Cl T
Symbol: FMCAX | Description: Fidelity Advisor Series Iadvisor Mid Cap Fdcl
Symbol: FMCBX |
| Description: Fidelity Advisor Series I Adv Mid Cap Cl I
Symbol: FMCCX | Description: Fid Adv Ser I Fid Adv Mid Cap Fd Class A
Symbol: FMCDX |
| Description: Fid Adv Ser I Fid Adv Mid Cap Fund Class C
Symbol: FMCEX | Description: Fifth Third Mid Cap Growth Fd Insti Shs
Symbol: FMCIX |
| Description: Fidelity Advisor Emerging Markets Class C
Symbol: FMCKX | Description: Fimco Select Fund
Symbol: FMCOX |
| Description: Fidelity Mid-Cap Stock Fund
Symbol: FMCSX | Description: Federated Inv Massachusetts Muni Cash Tr Cs
Symbol: FMCXX |
| Description: First American Mid Cap Index Class R
Symbol: FMCYX | Description: First American Small Cap Index Class A
Symbol: FMDAX |
| Description: Federated Mid-Cap Index Fund Institutional Servi
Symbol: FMDCX | Description: Franklin Maryland Tax-Free Income Fund Class C
Symbol: FMDIX |
| Description: Franklin Maryland Tax-Free Income Fund Cl A
Symbol: FMDTX | Description: Fidelity Advisor Emerging Europe Middle East A
Symbol: FMEAX |
| Description: First American Mid Cap Growth Oppty Cl C
Symbol: FMECX | Description: Fidelity Mid Cap Enhanced Index Fund
Symbol: FMEIX |
| Description: Wasatch - 1St Source Income Fund
Symbol: FMEQX | Description: First American Mid Cap Growth Oppty Class R
Symbol: FMEYX |
| Description: Fidelity Advisor Materials Fund Class A
Symbol: FMFAX | Description: Fidelity Advisor Materials Fund Class B
Symbol: FMFBX |
| Description: Fidelity Advisor Materials Fund Class C
Symbol: FMFCX | Description: Fidelity Advisor Materials Fund Insti Cl
Symbol: FMFEX |
| Description: Rbb Fd Free Market Fixed Income Fund
Symbol: FMFIX | Description: Fidelity Advisor Materials Fund Class T
Symbol: FMFTX |
| Description: Fidelity Advisor Mortgage Securities Cl A
Symbol: FMGAX | Description: Fidelity Magellan Fund Class K
Symbol: FMGKX |
| Description: Fmx Growth Allocation Fund
Symbol: FMGRX | Description: Frontegra Mastholm International Equity Fd
Symbol: FMHIX |
| Description: Fidelity Michigan Municipal Income Fund
Symbol: FMHTX | Description: Fidelity Massachusetts Amt-Free Money Market Fun
Symbol: FMHXX |
| Description: Nuveen Flagship Michigan Muni Bond Fd Cl B
Symbol: FMIBX | Description: Virtus Mid-Cap Value Fund Class C
Symbol: FMICX |
| Description: Wasatch - 1St Source Income Equity Fund
Symbol: FMIEX | Description: Fmi Large Cap Fund
Symbol: FMIHX |
| Description: Federated Market Opportunity Fund Is
Symbol: FMIIX | Description: Fidelity New Millenium Fund
Symbol: FMILX |
| Description: Fmi Common Stock Fund Inc.
Symbol: FMIMX | Description: Franklin Minnesota Insured Tax-Free Income Fd Cl
Symbol: FMINX |
| Description: Fmi Focus Fund
Symbol: FMIOX | Description: Fmi Provident Trust Strategy Fund
Symbol: FMIRX |
| Description: Franklin Massachusetts Insured Tax Free Inc Fd A
Symbol: FMISX | Description: Nuveen Flagship Michigan Muni Bd Fd Cl A
Symbol: FMITX |
| Description: Virtus Mid-Cap Value Fund Class A
Symbol: FMIVX | Description: Fidelity Michigan Municipal Money Market Portfol
Symbol: FMIXX |
| Description: Fidelity Advisor Emerging Markets Income Class A
Symbol: FMKAX | Description: Fidelity Advisor Emerging Markets Income Class C
Symbol: FMKCX |
| Description: Fidelity Advisor Emerging Markets Income Cl I
Symbol: FMKIX | Description: Wasatch - 1St Source Long/Short Fund
Symbol: FMLSX |
| Description: Nuveen Flagship Missouri Muni Bond Fd Cl B
Symbol: FMMBX | Description: Nuveen Flagship Missouri Muni Bond Fd Cl R
Symbol: FMMRX |
| Description: Fidelity Institutional Money Market Portfolio Cl
Symbol: FMMXX | Description: Equitrust Srs Fd Inc Managed Portfolio Class
Symbol: FMNAX |
| Description: Federated Muni And Stock Advantage Fund B
Symbol: FMNBX | Description: Federated Municipal High Yield Advantage Fund I
Symbol: FMNCX |
| Description: Rbb Fd Free Market International Equity Fund
Symbol: FMNEX | Description: Franklin Minnesota Insured Tax-Free Inc Fd Cl C
Symbol: FMNIX |
| Description: Federated Municipal High Yield Advantage Fund I
Symbol: FMOAX | Description: Federated Municipal High Yield Advantage Fund I
Symbol: FMOBX |
| Description: Nuveen Flagship Missouri Municipal Bond Fund Cl
Symbol: FMOCX | Description: Franklin Missouri Tax-Free Income Fund Class C
Symbol: FMOIX |
| Description: Nuveen Flagship Missouri Municipal Bd Fd Cl A
Symbol: FMOTX | Description: Fidelity Tax-Free Money Market
Symbol: FMOXX |
| Description: Fidelity Advisor Mid Cap Value Fund Class A
Symbol: FMPAX | Description: Fidelity Advisor Mid Cap Value Fund Class B
Symbol: FMPBX |
| Description: First American Small Cap Growth Oppty Cl C
Symbol: FMPCX | Description: Fidelity Advisor Mid Cap Value Fund Class C
Symbol: FMPEX |
| Description: Fidelity Advisor Municipal Income Cl I
Symbol: FMPIX | Description: Fidelity Advisor Mid Cap Value Fund Insti Class
Symbol: FMPOX |
| Description: Fidelity Advisor Mid Cap Value Fund Class T
Symbol: FMPTX | Description: Fidelity Institutional Mm Fds Mm Class I
Symbol: FMPXX |
| Description: First American Small Cap Growth Oppty Class R
Symbol: FMPYX | Description: First American Mid Cap Growth Oppty Cl B
Symbol: FMQBX |
| Description: Mutual Recovery Fund Class A
Symbol: FMRAX | Description: Federated Market Opportunities Fund C
Symbol: FMRCX |
| Description: 3 To 1 Diversified Equity Fund
Symbol: FMREX | Description: 3 To 1 Strategic Income Fund
Symbol: FMRIX |
| Description: Franklin Mutual Recovery Fund Advisor Cl
Symbol: FMRVX | Description: Fidelity Income Fundadv Mortgage Sec Fd Cl T
Symbol: FMSAX |
| Description: Fid Income Fd Fidelity Adv Mortgage Sec B
Symbol: FMSBX | Description: Fidelity Income Fund Adv Mortgage Sec Fd Cl I
Symbol: FMSCX |
| Description: Fidelity Mortgage Securities Fund
Symbol: FMSFX | Description: Federated Mdt Stock Trust Is Shares
Symbol: FMSTX |
| Description: Fidelity Massachusetts Amt Tax Free Money Market
Symbol: FMSXX | Description: Federated Short-Intermediate Duration Municipal
Symbol: FMTAX |
| Description: Nuveen Flagship Tn Muni Bd Cl B
Symbol: FMTBX | Description: Franklin Templeton Moderate Target Fund Class A
Symbol: FMTIX |
| Description: First Investors Multi-State Tax Free Nc Fd Cl A
Symbol: FMTNX | Description: First Investors Multi St Ins Taxf Fd Nc Fd Cl B
Symbol: FMTQX |
| Description: Fmx Total Return Fund
Symbol: FMTRX | Description: Franklin Templeton Moderate Target Fund Advisor
Symbol: FMTZX |
| Description: Federated Muni And Stock Advantage Fund A
Symbol: FMUAX | Description: Franklin Mutual Shares Class B
Symbol: FMUBX |
| Description: Federated Muni And Stock Advantage Fund C
Symbol: FMUCX | Description: Rbb Fundfree Market US Equity Fund
Symbol: FMUEX |
| Description: Federated Muni And Stock Advantage Fund - F
Symbol: FMUFX | Description: Federated Municipal Ultrashort Fd Is
Symbol: FMUSX |
| Description: Federated Municipal Ultrashort Fund Class A
Symbol: FMUUX | Description: Franklin Midcap Value Fund Class A
Symbol: FMVAX |
| Description: Franklin Midcap Value Fund Class C
Symbol: FMVCX | Description: First American Mid Cap Value Fund Class R
Symbol: FMVSX |
| Description: Federated Max Cap Index Fd Cl K
Symbol: FMXKX | Description: Federated Max-Cap Index Fund Insti Ss
Symbol: FMXSX |
| Description: Fidelity Money Market Portfolio - Select Class
Symbol: FMYXX | Description: First American International Fund Class B Shares
Symbol: FNABX |
| Description: Fidelity Sel Port Natural Resources Portfolio
Symbol: FNARX | Description: Fid Adv Ser Ii Fidelity Advisor Intermediate Bd
Symbol: FNBCX |
| Description: Franklin N Carolina Tax-Free Income Fd Class C
Symbol: FNCIX | Description: Fidelity Nasdaq Composite Index
Symbol: FNCMX |
| Description: Franklin Natural Resources Fund Class C
Symbol: FNCRX | Description: Federated Inv New York Muni Cash Tr Fd Cs
Symbol: FNCXX |
| Description: Franklin North Carolina Tax-Free Income Fund Cla
Symbol: FNCZX | Description: Fidelity Advisor New Insights Class A
Symbol: FNIAX |
| Description: Fidelity Advisor New Insights Class B
Symbol: FNIBX | Description: Fidelity Advisor New Insights Class C
Symbol: FNICX |
| Description: Fftw Fds International Portfolio Investor Class
Symbol: FNIFX | Description: Fftw Fds U S Inflation Indexed Portfolio Inves
Symbol: FNIHX |
| Description: Franklin New Jersey Tax-Free Income Fund Class C
Symbol: FNIIX | Description: Fidelity Advisor New Insights Class T
Symbol: FNITX |
| Description: Franklin New Jersey Tax-Free Income Fd Cl B
Symbol: FNJBX | Description: Fidelity New Jersey Municipal Income Fund
Symbol: FNJHX |
| Description: Fidelity New Jersey Tax Free Fund Mm Pt
Symbol: FNJXX | Description: Franklin New Jersey Tax-Free Income Fund Class A
Symbol: FNJZX |
| Description: Fidelity New York Amt Tax-Free Money Market Fund
Symbol: FNKXX | Description: Fidelity Advisor New York Muni Income Fd Cl A
Symbol: FNMAX |
| Description: Nuveen Flagship New Mexico Muni Bond Fd Cl B
Symbol: FNMBX | Description: Nuveen Flagship New Mexico Muni Bond Fd Cl C
Symbol: FNMCX |
| Description: Fidelity New Markets Income Fund
Symbol: FNMIX | Description: Nuveen Flagship New Mexico Muni Bond Fd Cl R
Symbol: FNMRX |
| Description: Nuveen Flagship New Mexico Muni Bd Fd Cl A
Symbol: FNMTX | Description: Fidelity New Jersey Amt Tax-Free Money Market Fu
Symbol: FNNXX |
| Description: Fidelity Investment Trust Fidelity Nordic Fund
Symbol: FNORX | Description: Fidelity New York Amt Tax-Free Money Market Fund
Symbol: FNOXX |
| Description: Profunds Financials Ultrasector Profund Investor
Symbol: FNPIX | Description: Financials Ultrasector Profund Service Cl
Symbol: FNPSX |
| Description: Franklin Strategic Srs Natural Resources Fd Adv
Symbol: FNRAX | Description: Fidelity Advisor Energy Class C
Symbol: FNRCX |
| Description: Victory Financial Reserves Fund
Symbol: FNRXX | Description: Forward International Small Companies Fund Cl M
Symbol: FNSMX |
| Description: Frontegra Netols Small Cap Value Fund
Symbol: FNSVX | Description: Fidelity Insti Money Market Funds Money Market P
Symbol: FNSXX |
| Description: Frontegra Netols Small Cap Value Fd - Cl Y
Symbol: FNSYX | Description: First American Nebraska Tax-Free Fd Cl A
Symbol: FNTAX |
| Description: First American Nebraska Tax-Free Fd Cl C
Symbol: FNTCX | Description: New York Muni Csh Tr-Institutional Svc Shrs Fed
Symbol: FNTXX |
| Description: First American Nebraska Tax Free Fd Cl Y
Symbol: FNTYX | Description: Franklin New York Tax-Free Income Fd Advisor Cl
Symbol: FNYAX |
| Description: Fidelity Advisor New York Muni Income Fd Cl B
Symbol: FNYBX | Description: Fidelity Advisor New York Muni Income Fd Cl C
Symbol: FNYCX |
| Description: First Investors New York Tax-Free Fund Inc. A
Symbol: FNYFX | Description: First Investors Ny Insured Tax Free Fd Inc Cl B
Symbol: FNYGX |
| Description: Franklin Ny Tax Free Income Fund Class C
Symbol: FNYIX | Description: Franklin New York Insured Tax-Free Income Fd Cl
Symbol: FNYKX |
| Description: Fidelity Advisor New York Muni Income Fd Cl T
Symbol: FNYPX | Description: Franklin New York Tax-Free Income Fund Class A
Symbol: FNYTX |
| Description: Fidelity New York Municipal Money Market Fund
Symbol: FNYXX | Description: Franklin New York Intermediate-Term Tax-Free Inc
Symbol: FNYZX |
| Description: Fidelity Advisor 130/30 Large Cap Fund - Cl A
Symbol: FOATX | Description: GS Financial Square Govt Admin Shs
Symbol: FOAXX |
| Description: First Focus Balanced Fd Instl Shs
Symbol: FOBAX | Description: Fidelity Advisor 130/30 Large Cap Fund - Cl B
Symbol: FOBTX |
| Description: The Fairholme Focused Income Fund
Symbol: FOCIX | Description: Fidelity Otc Portfolio Class K
Symbol: FOCKX |
| Description: Fidelity Otc Pt
Symbol: FOCPX | Description: Fidelity Advisor 130/30 Large Cap Fund - Cl C
Symbol: FOCTX |
| Description: First American Mm Fd Treasury O
Symbol: FOCXX | Description: First Focus Core Equity Fd Instl Shs
Symbol: FOEQX |
| Description: First American Ohio Tax Free Fund Class A
Symbol: FOFAX | Description: Style Select Series Inc. Focused Grow & Incm Cl
Symbol: FOGAX |
| Description: Style Select Series Inc.Focused Grow & Incm Cl B
Symbol: FOGBX | Description: First Focus Growth Opportunities Fd Instl Shs
Symbol: FOGRX |
| Description: Sunamerica Style Select Ser Focused GR&Incm Cl I
Symbol: FOGTX | Description: Nuveen Flagship Ohio Municipal Bond Fund Cl B
Symbol: FOHBX |
| Description: Nuveen Flagship Ohio Muni Bd Fd Cl C
Symbol: FOHCX | Description: Fidelity Ohio Municipal Income Fund
Symbol: FOHFX |
| Description: Fidelity Series 100 Index Fund
Symbol: FOHIX | Description: Nuveen Flagship Ohio Muni Bd Fd Cl A
Symbol: FOHTX |
| Description: Federated Muni Trust Ohio Muni Csh Tr Cash Ii Sh
Symbol: FOHXX | Description: First Focus Income Fd Instl Shs
Symbol: FOINX |
| Description: Franklin Ohio Insured Tax-Free Income Fd Class C
Symbol: FOITX | Description: Fidelity Institutional Mm Fds Treasury Only Cl I
Symbol: FOIXX |
| Description: First Focus Fds Large Cap Growth Fund
Symbol: FOLCX | Description: Fidelity Advisor Mortgage Securities Cl C
Symbol: FOMCX |
| Description: Fidelity Ohio Municipal Money Market Fund
Symbol: FOMXX | Description: Motley Fool Independence Fund
Symbol: FOOLX |
| Description: Fidelity Advisor International Small Cap Opportu
Symbol: FOPAX | Description: Fidelity Advisor International Small Cap Opportu
Symbol: FOPBX |
| Description: Fidelity Advisor International Small Cap Opportu
Symbol: FOPCX | Description: Fidelity Advisor International Small Cap Opportu
Symbol: FOPIX |
| Description: Fidelity Advisor International Small Cap Opportu
Symbol: FOPTX | Description: Fidelity Insti Money Market Funds Treasury Only
Symbol: FOPXX |
| Description: First American Inv Fds Oregon Interm Txfr Cl Y
Symbol: FORCX | Description: Northern Lights Fund Trust The Currency Strateg
Symbol: FOREX |
| Description: Franklin Oregon Tax-Free Income Fund Class C
Symbol: FORIX | Description: Fidelity Advisor 130/30 Large Cap Fund - Cl T
Symbol: FORTX |
| Description: First Focus Small Companies Fd Instl Shs
Symbol: FOSCX | Description: Fidelity Overseas Fund
Symbol: FOSFX |
| Description: First Focus Short Intermediate Bond Fd Insti Shs
Symbol: FOSIX | Description: Fidelity Overseas Fund Class K
Symbol: FOSKX |
| Description: GS Financial Square Govt Fd Service Shs
Symbol: FOSXX | Description: First American Oregon Intermediate Tax Free Fd A
Symbol: FOTAX |
| Description: First American Ohio Tax Free Fund Class C
Symbol: FOTCX | Description: Fidelity 130/30 Large Cap Fund
Symbol: FOTTX |
| Description: First American Ohio Tax Free Fund Class Y
Symbol: FOTYX | Description: Fidelity Insti Mm Fds Treasury Only Cl Ii
Symbol: FOXXX |
| Description: Federated Pennsylvania Municipal Income Fund B S
Symbol: FPABX | Description: Fpa Fds Trust Fpa Crescent Portf Insti Cl
Symbol: FPACX |
| Description: Federated Muni Trust - Pa Muni Csh Tr Instit
Symbol: FPAXX | Description: Fidelity Pacific-Basin Fund
Symbol: FPBFX |
| Description: First American Prime Obligation
Symbol: FPBXX | Description: Fort Pitt Capital Total Return Fd
Symbol: FPCGX |
| Description: Pas Core Income Fund Of Funds
Symbol: FPCIX | Description: Fifth Third Fds Prime Money Market Fd Cl C Shs
Symbol: FPCXX |
| Description: First American Prime Obligation
Symbol: FPDXX | Description: Fifth Third Dividend Growth Fund Institutional S
Symbol: FPFIX |
| Description: Federated Prudent Dollarbear Fund C
Symbol: FPGCX | Description: Federated Prudent Dollarbear Fund Is
Symbol: FPGIX |
| Description: Fidelity Select Pharmaceuticals
Symbol: FPHAX | Description: Fidelity Freedom Index 2020 Fd Cl K
Symbol: FPIFX |
| Description: Pas Income Opportunities Fund Of Funds
Symbol: FPIOX | Description: First American Prime Obligations Fund Insti Inve
Symbol: FPIXX |
| Description: Nuveen Flagship Pennsylvania Municipal Bd Fd Cl
Symbol: FPMBX | Description: Nuveen Flagship Pennsylvania Muni Bond Fd Cl B
Symbol: FPMMX |
| Description: Fpa New Income
Symbol: FPNIX | Description: Nuveen Flagship Pennsylvania Muni Bd Fd Cl A
Symbol: FPNTX |
| Description: Financial Square Prime Obligations Fund Fst Shar
Symbol: FPOXX | Description: Fpa Perennial Fund
Symbol: FPPFX |
| Description: Fpa Capital Fund
Symbol: FPPTX | Description: Fpa Paramount Fund Inc.
Symbol: FPRAX |
| Description: Forward Real Estate Fund Insti Class
Symbol: FPREX | Description: Franklin Double Tax-Free Income Fund Class C
Symbol: FPRIX |
| Description: Franklin Double Tax-Free Income Fund Class A
Symbol: FPRTX | Description: Fidelity Prime Fund Capital Reserve Class
Symbol: FPRXX |
| Description: Fidelity Pennsylvania Tax Free Mm Fd
Symbol: FPTXX | Description: Fidelity Puritan Fund Class K
Symbol: FPUKX |
| Description: Fidelity Puritan Fund
Symbol: FPURX | Description: First American Small Cap Index Fund Class C
Symbol: FPXCX |
| Description: Fidelity Pennsylvania Municipal Income Fund
Symbol: FPXTX | Description: First American Prime Obligations Fund Cl Z
Symbol: FPZXX |
| Description: First American Quantitative Large Cap Core Fund
Symbol: FQCAX | Description: First American Quantitative Large Cap Core Fund
Symbol: FQCCX |
| Description: First American Quantitative Large Cap Core Fund
Symbol: FQCYX | Description: First American Quantitative Large Cap Growth Fun
Symbol: FQGAX |
| Description: Fifth Third Quality Growth Fd Insti Shs
Symbol: FQGIX | Description: First American Quantitative Large Cap Growth Fun
Symbol: FQGYX |
| Description: Fidelity Freedom Index 2025 Fd Cl K
Symbol: FQIFX | Description: Fifth Third U.S. Treas Money Market Fd Insti Shs
Symbol: FQTXX |
| Description: Managers Amg Fq U S Equity Fund Class A
Symbol: FQUAX | Description: Managers Amg Fq U S Equity Fd Class C
Symbol: FQUCX |
| Description: Franklin Growth Opportunities Fund Advisor Clas
Symbol: FRAAX | Description: Fifth Third Strategic Income Fund Invest C Share
Symbol: FRACX |
| Description: Franklin Alabama Tax Free Income Fund Cl A
Symbol: FRALX | Description: Fidelity Advisor Income Replacement Fund 2022 Cl
Symbol: FRAMX |
| Description: Fidelity Advisor Income Replacement Fund 2028 Cl
Symbol: FRAPX | Description: Fidelity Advisor Income Replacement Fund 2034 Cl
Symbol: FRASX |
| Description: Franklin All Cap Value Fund Class A
Symbol: FRAVX | Description: GS Financial Square Treas Instr
Symbol: FRAXX |
| Description: John Hancock Regional Bank Fund Class A
Symbol: FRBAX | Description: John Hancock Regional Bank Fd Cl C
Symbol: FRBCX |
| Description: John Hancock Regional Bank Fund Class B
Symbol: FRBFX | Description: Franklin Balance Sheet Investment Fund
Symbol: FRBSX |
| Description: Franklin Ca Insured Tax-Free Class C
Symbol: FRCAX | Description: Franklin Ca Insured Tax-Free Income Fd Cl B
Symbol: FRCBX |
| Description: Franklin Flex Cap Growth Fd Cl R
Symbol: FRCGX | Description: Franklin Ca Txf Trust Ca Ins Tf Inc Fd Cl A
Symbol: FRCIX |
| Description: Fidelity Advisor Income Replacement Fund 2022 Cl
Symbol: FRCMX | Description: Franklin Colorado Tax Free Income Fund Cl A
Symbol: FRCOX |
| Description: Franklin California Tax Free Income Fund Class C
Symbol: FRCTX | Description: Franklin California Intermediate-Term Tax Free I
Symbol: FRCZX |
| Description: Franklin Rising Dividends Fund Advisor Class
Symbol: FRDAX | Description: Franklin Rising Dividends Fund Class B
Symbol: FRDBX |
| Description: Franklin Managed Trust Rising Dividends Fund Cl
Symbol: FRDPX | Description: Franklin Rising Dividends Fund Class R
Symbol: FRDRX |
| Description: Franklin Rising Dividends Fund Class C
Symbol: FRDTX | Description: First American Real Estate Securities Fund Class
Symbol: FREAX |
| Description: First American Real Estate Securities Fund Class
Symbol: FREBX | Description: Fid Adv Ser I Fid Adv Dynamic Cap Apprec Cl C
Symbol: FRECX |
| Description: Franklin Real Estate Securituies Fund Cl A
Symbol: FREEX | Description: Franklin Equity Income Fund Class R
Symbol: FREIX |
| Description: Fidelity Real Estate Pt
Symbol: FRESX | Description: Franklin Equity Income Fund Class C
Symbol: FRETX |
| Description: Franklin Florida Tax-Free Income Fd Cl B
Symbol: FRFBX | Description: Franklin Florida Tax -Free Income Fund Class C
Symbol: FRFIX |
| Description: Franklin Florida Tax-Free Income Fund Cl A
Symbol: FRFLX | Description: Franklin Federal Tax Free Income Fund Class C
Symbol: FRFTX |
| Description: Franklin Gold And Precious Metals Fund Class C
Symbol: FRGOX | Description: Franklin California Funds Inc. Growth Series Cl
Symbol: FRGSX |
| Description: Fid Adv Ser I Fid Adv Dynamic Cap Apprec Cl T
Symbol: FRGTX | Description: Fist Ltd Mat U S Govt Securities Fd Cl A
Symbol: FRGVX |
| Description: First Amer Large Cap Growth Oppty Cl A
Symbol: FRGWX | Description: Franklin High Yield Tax-Free Income Fund Cl A
Symbol: FRHIX |
| Description: Franklin Custodian Fs Inc Income Advisor Cl
Symbol: FRIAX | Description: Fidelity Real Estate Income
Symbol: FRIFX |
| Description: Frontegra Columbus Core Fund
Symbol: FRIGX | Description: Fidelity Advisor Income Replacement Fund 2022 Cl
Symbol: FRIMX |
| Description: Fidelity Advisor Real Estate Income Fund Cl A
Symbol: FRINX | Description: Fidelity Advisor Real Estate Income Fund Cl C
Symbol: FRIOX |
| Description: Irst American Inflation Protected Securities Cl
Symbol: FRIPX | Description: Fidelity Advisor Real Estate Income Fund Cl T
Symbol: FRIQX |
| Description: Fidelity Advisor Real Estate Income Fund Inst Cl
Symbol: FRIRX | Description: Franklin Insured Tax-Free Income Fund Class C
Symbol: FRITX |
| Description: Fidelity Advisor Income Replacement Fund 2016 Cl
Symbol: FRJAX | Description: Fidelity Advisor Income Replacement Fund 2016 Cl
Symbol: FRJCX |
| Description: Fidelity Advisor Income Replacement Fund 2016 Cl
Symbol: FRJIX | Description: Fidelity Advisor Income Replacement Fund 2016 Cl
Symbol: FRJTX |
| Description: Fidelity Advisor Income Replacement Fund 2018 Cl
Symbol: FRKAX | Description: Fidelity Advisor Income Replacement Fund 2018 Cl
Symbol: FRKCX |
| Description: Fidelity Advisor Income Replacement Fund 2018 Cl
Symbol: FRKIX | Description: Nuveen Flagship Kansas Muni Bond Fd Cl R
Symbol: FRKSX |
| Description: Fidelity Advisor Income Replacement Fund 2018 Cl
Symbol: FRKTX | Description: Franklin Kentucky Tax Free Income Fund Cl A
Symbol: FRKYX |
| Description: Franklin Real Est Sec Fd Sh Benefical Interest A
Symbol: FRLAX | Description: First American Real Estate Securities Fd Cl C
Symbol: FRLCX |
| Description: Dreyfus Equity Growth Fund Class A
Symbol: FRMAX | Description: Fid Adv Ser I Fid Adv Dynamic Cap Appreciation B
Symbol: FRMBX |
| Description: Franklin Microcap Value Fund Class A
Symbol: FRMCX | Description: Dreyfus Equity Growth Fund Class C
Symbol: FRMDX |
| Description: Dreyfus Equity Growth Fund Class B
Symbol: FRMEX | Description: Franklin Missouri Tax Free Income Fund Class A
Symbol: FRMOX |
| Description: First American Small Cap Growth Oppty A
Symbol: FRMPX | Description: Dreyfus Equity Growth Fund Class I
Symbol: FRMRX |
| Description: Franklin Michigan Insured Tax-Free Income Fd Cl
Symbol: FRMTX | Description: Dreyfus Equity Growth Fund Class F
Symbol: FRMUX |
| Description: Franklin Missouri Tax-Free Fund Class Advisor
Symbol: FRMZX | Description: Fidelity Advisor Income Replacement Fund 2024 Cl
Symbol: FRNAX |
| Description: Fidelity Advisor Income Replacement Fund 2024 Cl
Symbol: FRNCX | Description: Fidelity Advisor Income Replacement Fund 2024 Cl
Symbol: FRNIX |
| Description: Franklin New Jersey Tax Free Income Fund Class A
Symbol: FRNJX | Description: Frank Value Fund
Symbol: FRNKX |
| Description: Accessor Frontier Markets Fund Advisor Class
Symbol: FRNMX | Description: Franklin Natural Resources Fund Class A
Symbol: FRNRX |
| Description: Fidelity Advisor Income Replacement Fund 2024 Cl
Symbol: FRNTX | Description: Franklin New York Insured Tax-Free Income Fd Cl
Symbol: FRNYX |
| Description: First American Small Cap Growth Oppty Cl B
Symbol: FROBX | Description: Accessor Frontier Markets Fund Investor Class
Symbol: FRONX |
| Description: Franklin Oregon Tax Free Income Fund Class A
Symbol: FRORX | Description: Franklin Convertible Securities Fund Class C
Symbol: FROTX |
| Description: Franklin Ohio Tax-Free Income Fund Class Advisor
Symbol: FROZX | Description: Franklin Pennsylvania Tax Free Income Fund Cl A
Symbol: FRPAX |
| Description: Franklin Pennsylvania Tax-Free Income Fd Class C
Symbol: FRPTX | Description: Fidelity Advisor Income Replacement Fund 2030 Cl
Symbol: FRQAX |
| Description: Fidelity Advisor Income Replacement Fund 2030 Cl
Symbol: FRQCX | Description: Fidelity Advisor Income Replacement Fund 2030 Cl
Symbol: FRQIX |
| Description: Fidelity Advisor Income Replacement Fund 2030 Cl
Symbol: FRQTX | Description: Franklin Real Return Fund Class A
Symbol: FRRAX |
| Description: Franklin Real Return Fund Class C
Symbol: FRRCX | Description: Fidelity Strategic Real Return Fund Cl F
Symbol: FRRFX |
| Description: Franklin Real Estate Securities Fund Class C
Symbol: FRRSX | Description: Dreyfus Mid-Cap Growth Fund Class C
Symbol: FRSCX |
| Description: Dreyfus Mid-Cap Growth Fd Class A
Symbol: FRSDX | Description: Dreyfus Mid-Cap Fund Class B
Symbol: FRSFX |
| Description: Franklin Small-Mid Cap Growth Fund Class A
Symbol: FRSGX | Description: Franklin Small-Mid Cap Growth Fund Class C
Symbol: FRSIX |
| Description: First American Mid Cap Growth Oppty Cl A
Symbol: FRSLX | Description: Dreyfus Mid-Cap Growth Fund Class F
Symbol: FRSPX |
| Description: Dreyfus Mid-Cap Growth Fund Class I
Symbol: FRSRX | Description: First American Real Estate Securities Fd Class R
Symbol: FRSSX |
| Description: Franklin Strategic Series - Franklin Strategic I
Symbol: FRSTX | Description: Franklin Templeton 2035 Retirement Target Fund C
Symbol: FRTAX |
| Description: Franklin Tennessee Municipal Bond Fund Class I
Symbol: FRTIX | Description: Fidelity Advisor Income Replacement Fund 2022 Cl
Symbol: FRTMX |
| Description: Frontegra Columbus Core Plus Fund
Symbol: FRTRX | Description: Fidelity Money Market Trust Retirement Mm Pt
Symbol: FRTXX |
| Description: Frontegra Columbus Core Plus Fund Class Y
Symbol: FRTYX | Description: Franklin Custodian Fds Utilities Fd Advisor Cl
Symbol: FRUAX |
| Description: Franklin Utilities Fd Class B
Symbol: FRUBX | Description: Franklin Custodian Funds Inc. US Gov Sec Cl C
Symbol: FRUGX |
| Description: Franklin Utilities Series Fund Class R
Symbol: FRURX | Description: Franklin Custodian Fd Inc Utilities Cl C
Symbol: FRUSX |
| Description: Franklin Virginia Tax Free Income Fd Cl A
Symbol: FRVAX | Description: Franklin Small Cap Value Fund Class C
Symbol: FRVFX |
| Description: Fidelity Advisor Aggressive Growth Class I
Symbol: FRVIX | Description: Franklin Small Cap Value Fund Class A
Symbol: FRVLX |
| Description: Fidelity Advisor Asset Manager 60% Class A
Symbol: FSAAX | Description: Fidelity Advisor Asset Manager 60% Class B
Symbol: FSABX |
| Description: First American Strat Aggressive Allocation Fd Cl
Symbol: FSACX | Description: Fidelity Series All Sector Equity Fund
Symbol: FSAEX |
| Description: Accessor Strategic Alternatives Fund Investor Cl
Symbol: FSAFX | Description: Fidelity Select Gold Pt
Symbol: FSAGX |
| Description: Fidelity Select Air Transportation Pt
Symbol: FSAIX | Description: Fidelity Asset Manager 60%
Symbol: FSANX |
| Description: Focused Staralpha Portfolio - Cl A
Symbol: FSAPX | Description: First American Strat Aggressive Allocation Fd Cl
Symbol: FSASX |
| Description: Fidelity Advisor Asset Manager 60% Class T
Symbol: FSATX | Description: Fidelity Select Automotive Portfolio
Symbol: FSAVX |
| Description: Fidelity Arizona Municipal Money Market Fd
Symbol: FSAXX | Description: First American Strat Aggressive Allocation Fd Cl
Symbol: FSAYX |
| Description: Fidelity Arizona Municipal Income Fund
Symbol: FSAZX | Description: Spartan Short Term Treasury Bond Index Fund Fide
Symbol: FSBAX |
| Description: Federated Stock And Bond Fund Class B
Symbol: FSBBX | Description: Federated Stock And Bond Fund Class C
Symbol: FSBCX |
| Description: Fidelity Short Term Bond Fund Cl F
Symbol: FSBFX | Description: Spartan Short Term Treasury Bond Index Fund Inve
Symbol: FSBIX |
| Description: Federated Stock And Bond Fd Cl K
Symbol: FSBKX | Description: Fifth Third Fds Quality Growth Class B Shs
Symbol: FSBQX |
| Description: Fidelity Advisor Strategic Real Return Fund Clas
Symbol: FSBRX | Description: Fidelity California Amt Tax-Free Money Market Fu
Symbol: FSBXX |
| Description: First American Small Cap Value Fund Class A
Symbol: FSCAX | Description: Fid Adv Ser I Fid Adv Small Cap Fd Class B
Symbol: FSCBX |
| Description: First American Investment Fund Small Cap Val Fd
Symbol: FSCCX | Description: Fidelity Advisor Series I Fid Adv Small Cap Fd
Symbol: FSCDX |
| Description: Fid Adv Ser I Fid Adv Small Cap Class C
Symbol: FSCEX | Description: Pas Small Cap Fund Of Funds
Symbol: FSCFX |
| Description: Fidelity Select Industrial Equipment Portfolio
Symbol: FSCGX | Description: Fidelity Select Chemical Pt
Symbol: FSCHX |
| Description: Fid Adv Ser I Fid Adv Small Cap Fd Insti Class
Symbol: FSCIX | Description: Forward Small Cap Equity Fund Cl M
Symbol: FSCMX |
| Description: Fidelity Advisor Asset Manager 60% Class C
Symbol: FSCNX | Description: Fidelity International Small Cap Opportunities F
Symbol: FSCOX |
| Description: Fidelity Select Consumer Discretionary
Symbol: FSCPX | Description: Fidelity Small Cap Discovery Fund
Symbol: FSCRX |
| Description: Fidelity Select Software & Computer Service Pt.
Symbol: FSCSX | Description: Fidelity Advisor Ser 1 Fid Adv Small Cap Fd Cl
Symbol: FSCTX |
| Description: First American Small Cap Value Fd Cl C
Symbol: FSCVX | Description: Fifth Third Prime Money Market Fd Class A Shs
Symbol: FSCXX |
| Description: Fidelity Select Defense & Aerospace
Symbol: FSDAX | Description: Fidelity Select Communications Equipment
Symbol: FSDCX |
| Description: Fidelity Strategic Div And Income
Symbol: FSDIX | Description: Fidelity Select Materials Portfolio
Symbol: FSDPX |
| Description: Fidelity Southeast Asia Fund
Symbol: FSEAX | Description: First American Mid Cap Value Fund Y
Symbol: FSEIX |
| Description: Fidelity Select Electronics Pt
Symbol: FSELX | Description: Spartan Extended Market Index Fund Investor Clas
Symbol: FSEMX |
| Description: Fidelity Select Energy
Symbol: FSENX | Description: Fidelity Select Energy Services Pt
Symbol: FSESX |
| Description: Spartan Extended Market Index Fund Fidelity Adv
Symbol: FSEVX | Description: Fidelity Adv Ser Ii Fid Adv Sht Fix Inc Cl A
Symbol: FSFAX |
| Description: First American Strategy Conservative Allocation
Symbol: FSFBX | Description: Fid Adv Ser Ii Fid Adv Sht Fixed Income Cl C
Symbol: FSFCX |
| Description: Fidelity Series All-Sector Equity Fund Cl F
Symbol: FSFFX | Description: First American Conservative Allocation Class A
Symbol: FSFIX |
| Description: Invesco Financial Services Fd Investor Cl
Symbol: FSFSX | Description: First American Strategy Conservative Allocation
Symbol: FSFYX |
| Description: Franklin Small-Mid Cap Growth Fund Advisor Class
Symbol: FSGAX | Description: First American Strat Aggressive Allocation Fd Cl
Symbol: FSGBX |
| Description: Franklin Strategic Income Fund Class C
Symbol: FSGCX | Description: Fidelity Series Global Ex U.S. Index Fund
Symbol: FSGEX |
| Description: Strategic Advisers Growth Fund
Symbol: FSGFX | Description: Federated US Gov Sec Fd 1 3 Years Instit Srv
Symbol: FSGIX |
| Description: First American Strategy Balanced Allocation Clas
Symbol: FSGNX | Description: Franklin Small Cap Growth Fund Class A
Symbol: FSGRX |
| Description: Federated US Govt Securities Fd 1 3 Years Y Cl
Symbol: FSGTX | Description: Federated US Gov Sec Fd 1 3 Years Instit
Symbol: FSGVX |
| Description: First American Strategy Grth Allocation Fd Class
Symbol: FSGYX | Description: First American Short Tax Free Fund Cl A
Symbol: FSHAX |
| Description: Fidelity Short Term Bond Fund
Symbol: FSHBX | Description: Fidelity Select Medical Delivery Pt
Symbol: FSHCX |
| Description: Federated Short-Intermediate Duration Muni Tr In
Symbol: FSHIX | Description: Fidelity Select Construction And Housing Portfol
Symbol: FSHOX |
| Description: Federated Short-Intermediate Duration Municipal
Symbol: FSHSX | Description: First American Short Tax Free Fund Cl Y
Symbol: FSHYX |
| Description: Fidelity Advisor Stratigic Income T Shares
Symbol: FSIAX | Description: Fidelity School Str Trstfid Strategic Inc Fd
Symbol: FSICX |
| Description: Fidelity Advisor Strategic Div And Income Cl I
Symbol: FSIDX | Description: Fifth Third Intnl Eqty Class A Shs
Symbol: FSIEX |
| Description: Fidelity Series Investment Grade Bond Fund
Symbol: FSIGX | Description: Spartan International Index Fund Investor Class
Symbol: FSIIX |
| Description: Forward Select Income Fund Cl M
Symbol: FSIMX | Description: Fidelity Advisor Strategic Income Class B
Symbol: FSINX |
| Description: Fidelity Series Inflation-Protected Bond Index F
Symbol: FSIPX | Description: Fidelity Advisor Strategic Real Return Fund Inst
Symbol: FSIRX |
| Description: Federated Short Term Income Fund Instutional Srv
Symbol: FSISX | Description: Invesco Utilities Fund Institutional Class
Symbol: FSIUX |
| Description: Spartan International Index Fund Fidelity Advan
Symbol: FSIVX | Description: Fidelity Insti Mm Fds Treasury Only Cl I
Symbol: FSIXX |
| Description: First American Strategy Conservative Allocation
Symbol: FSJCX | Description: First American Strategy Conservative Allocation
Symbol: FSJSX |
| Description: Fidelity New Jersey Amt Tax Free Money Market Fu
Symbol: FSJXX | Description: First American Strategy Balanced Allocation Fund
Symbol: FSKBX |
| Description: First American Strategy Balanced Allocation Fund
Symbol: FSKCX | Description: First American Large Cap Value Fund Class Y
Symbol: FSKIX |
| Description: First American Strategy Balanced Allocation Fund
Symbol: FSKSX | Description: Fidelity New Jersey Amt Tax-Free Money Market Fu
Symbol: FSKXX |
| Description: First American Strategy Balanced Allocation Fund
Symbol: FSKYX | Description: Fidelity Select Brokerage & Investment Mgt Pt.
Symbol: FSLBX |
| Description: Fidelity Commonwealth Trustsmall Cap Stk Fd
Symbol: FSLCX | Description: Fidelity Select Environmental Services Pt
Symbol: FSLEX |
| Description: Fidelity Large Cap Growth Fund
Symbol: FSLGX | Description: Fidelity Value Strategies Fund
Symbol: FSLSX |
| Description: Fidelity Large Cap Value Fund
Symbol: FSLVX | Description: Fidelity Select Portfolios Money Market Portfoli
Symbol: FSLXX |
| Description: Fifth Third Mid Cap Fund Class A Shrs
Symbol: FSMCX | Description: Fidelity Select Port Medical Equip And Systems P
Symbol: FSMEX |
| Description: Fidelity Mid Cap Growth Fund
Symbol: FSMGX | Description: Franklin Strategic Mortgage Portfolio
Symbol: FSMIX |
| Description: Franklin Small-Mid Cap Growth Fund Class R
Symbol: FSMRX | Description: Fidelity Mid Cap Value Fund
Symbol: FSMVX |
| Description: Financial Square Money Market Fund Fst Shares
Symbol: FSMXX | Description: First American Strategy Grth Allocation Fd Class
Symbol: FSNBX |
| Description: First American Strategy Grth Allocation Fd Class
Symbol: FSNCX | Description: Fidelity Select Natural Gas Portfolio
Symbol: FSNGX |
| Description: Fidelity Advisor Asset Manager 60% Class I
Symbol: FSNIX | Description: First American Strategy Grth Allocation Fd Class
Symbol: FSNSX |
| Description: Fidelity New York Amt Tax Free Money Market Fund
Symbol: FSNXX | Description: Fidelity Advisor Value Strategies Class A
Symbol: FSOAX |
| Description: Fidelity Series Small Cap Opportunities Fund Cl
Symbol: FSOFX | Description: Fidelity Series Small Cap Opportunities Fund
Symbol: FSOPX |
| Description: Fidelity Select Insurance Portfolio
Symbol: FSPCX | Description: Fidelity Select Health Care
Symbol: FSPHX |
| Description: Fifth Third Dividend Growth Fund A Shares
Symbol: FSPIX | Description: Fidelity Select Technology
Symbol: FSPTX |
| Description: Fidelity California Amt Tax Free Money Market Fu
Symbol: FSPXX | Description: Fifth Third Quality Growth Fd Class C Shs
Symbol: FSQCX |
| Description: Fifth Third Quality Growth Cl A Shs
Symbol: FSQGX | Description: Fidelity Advisor Strategic Real Return Fund Clas
Symbol: FSRAX |
| Description: Fidelity Select Banking Portfolio
Symbol: FSRBX | Description: Fidelity Adv Strategic Inc Cl C Srs Ii
Symbol: FSRCX |
| Description: Fidelity Select Transportation Portfolio
Symbol: FSRFX | Description: Fidelity Advisor Strategic Income Cl I
Symbol: FSRIX |
| Description: Fidelity Select Retailing Pt
Symbol: FSRPX | Description: Fidelity Strategic Real Return Fund
Symbol: FSRRX |
| Description: Fidelity Advisor Strategic Real Return Fund Clas
Symbol: FSRTX | Description: Fidelity Treasury Fund Capital Reserve Class
Symbol: FSRXX |
| Description: Franklin Small Cap Growth Fd Advisor Cl
Symbol: FSSAX | Description: Fifth Third Disciplined Large Cap Value Fd Cl A
Symbol: FSSIX |
| Description: Fidelity Stock Selector Class K
Symbol: FSSKX | Description: Franklin Small Cap Growth Fund Class R
Symbol: FSSRX |
| Description: Fidelity California Amt Tax-Free Money Market Fu
Symbol: FSSXX | Description: Fidelity Adv Ser Ii Fidelity Adv Strategic Incm
Symbol: FSTAX |
| Description: Federated Stock & Bond Fund Class A
Symbol: FSTBX | Description: Fidelity Select Telecommunications Pt
Symbol: FSTCX |
| Description: Invesco Energy Fd Investor Cl
Symbol: FSTEX | Description: Fidelity Short Intermediate Municipal Income Fu
Symbol: FSTFX |
| Description: Fidelity Intermediate Government Income Fund
Symbol: FSTGX | Description: Federated Short-Term Income Fund -Instit Shr
Symbol: FSTIX |
| Description: Federated Mdt Stock Trust Ss Shares
Symbol: FSTKX | Description: Spartan Total Market Index Fund Investor Class
Symbol: FSTMX |
| Description: Fidelity Series International Small Cap Fund
Symbol: FSTSX | Description: American Funds Short-Term Tax-Exempt Bd Fd Cl F-
Symbol: FSTTX |
| Description: Invesco Utilities Fd Investor Cl
Symbol: FSTUX | Description: Spartan Total Market Index Fund Fidelity Advant
Symbol: FSTVX |
| Description: Federated Short Term Income Fund Y
Symbol: FSTYX | Description: Fist Litd Maturity U S Govt Sec Fd Adv Cl
Symbol: FSUAX |
| Description: Fidelity Select Utilities Growth Portfolio
Symbol: FSUTX | Description: Fidelity Series Small Cap Value Fund Cl F
Symbol: FSVFX |
| Description: Fidelity Select Home Finance Portfolio
Symbol: FSVLX | Description: First American Small Cap Value Fund Class R
Symbol: FSVSX |
| Description: Goldman Sachs Financial Sq Mny Mkt Service Shs
Symbol: FSVXX | Description: Fidelity Short Fixed Income Cl I
Symbol: FSXIX |
| Description: Fidelity Tax Exempt Portfolio - Select Class
Symbol: FSXXX | Description: Equitrust Srs Fd Inc Strategic Yield Portfolio
Symbol: FSYAX |
| Description: Fidelity Advisor Asset Manager 30% Class A
Symbol: FTAAX | Description: Fidelity Tax Free Bond Fund
Symbol: FTABX |
| Description: First American Mid Cap Select Fund Class C
Symbol: FTACX | Description: Fidelity Advisor International Discovery Fd Cl T
Symbol: FTADX |
| Description: Fidelity Advisor Total International Equity Fund
Symbol: FTAEX | Description: Fidelity Advisor Freedom Income Cl T
Symbol: FTAFX |
| Description: Forward Tactical Growth Fund Class A
Symbol: FTAGX | Description: Fidelity Asset Manager 30%
Symbol: FTANX |
| Description: Fidelity Advisor Asset Manager 70% Class T
Symbol: FTASX | Description: Fidelity Advisor Asset Manager 20% Class A
Symbol: FTAWX |
| Description: First American Investment Fund
Symbol: FTAXX | Description: Franklin Arizona Tax Free Income Fund Cl A
Symbol: FTAZX |
| Description: Federated International Bond Fund Class B
Symbol: FTBBX | Description: Fidelity Advisor Total International Equity Fund
Symbol: FTBEX |
| Description: Fidelity Total Bond
Symbol: FTBFX | Description: Fidelity Advisor Asset Manager 30% Class B
Symbol: FTBNX |
| Description: Fidelity Advisor Intermediate Bond T Shares
Symbol: FTBRX | Description: Fidelity Advisor Asset Manager 20% Class B
Symbol: FTBWX |
| Description: Franklin Templeton Conserv Target Cl C
Symbol: FTCCX | Description: Fidelity Advisor Total International Equity Fund
Symbol: FTCEX |
| Description: Invesco Technology Fnd Investor Cl
Symbol: FTCHX | Description: Franklin Templeton Conservative Target Fd Class
Symbol: FTCIX |
| Description: Franklin Templeton Corefolio Allocation Fd Cl C
Symbol: FTCLX | Description: Fidelity Advisor Canada Fund Class T
Symbol: FTCNX |
| Description: Franklin Templeton Corefolio Allocation Fd Cl A
Symbol: FTCOX | Description: Franklin Templeton Conservative Target Fund Cl R
Symbol: FTCRX |
| Description: Fidelity Advisor Convertible Securities Fund Cla
Symbol: FTCVX | Description: Fidelity Advisor Asset Manager 20% Class C
Symbol: FTCWX |
| Description: Fidelity Insti Mm Fds Tax Exempt Cl I
Symbol: FTCXX | Description: Franklin Templeton Conservative Target Fund Clas
Symbol: FTCZX |
| Description: Fidelity Advisor Asset Manager 20% Class T
Symbol: FTDWX | Description: First American Mm Fds Treas Obl
Symbol: FTDXX |
| Description: Dws Communctations Fd Dws Communications Fd Cl
Symbol: FTEBX | Description: Fifth Third Intl Equity Fd Class C Shs
Symbol: FTECX |
| Description: Fidelity Advisor Total International Equity Fund
Symbol: FTEIX | Description: Fidelity Municipal Money Market Fund
Symbol: FTEXX |
| Description: Templeton Foreign Smaller Companies Fd Advisor C
Symbol: FTFAX | Description: Franklin New York Tax Free Income Fund Class B
Symbol: FTFBX |
| Description: Fidelity Advisor Freedom 2030 Cl T
Symbol: FTFEX | Description: Fidlity Advisor Freedom 2040 Cl T
Symbol: FTFFX |
| Description: Franklin Insured Tax-Free Income Fund Cl A
Symbol: FTFIX | Description: Fidelity New York Municipal Income Fund
Symbol: FTFMX |
| Description: Franklin Georgia Tax-Free Income Fund Cl A
Symbol: FTGAX | Description: Fifth Third Small Cap Growth Fd Class B Shs
Symbol: FTGBX |
| Description: Fifth Third Small Cap Growth Fd Class C Shs
Symbol: FTGCX | Description: Forward Tactical Growth Fund Cl M
Symbol: FTGMX |
| Description: Forward Tactical Growth Fund Class C
Symbol: FTGOX | Description: Fidelity Advisor Mega Cap Stock Fund Class T
Symbol: FTGRX |
| Description: Federated Total Return Govt Bd Fd Insti Serv Shs
Symbol: FTGSX | Description: Franklin Templeton Growth Target Fund Class C
Symbol: FTGTX |
| Description: Forward Tactical Growth Fund Institutional Class
Symbol: FTGWX | Description: Fidelity Adv Ser V11 Fidelity Adv Technology Cl
Symbol: FTHCX |
| Description: Fidelity Intermediate Bond Fund
Symbol: FTHRX | Description: Federated Short Term Income Fd Cl A
Symbol: FTIAX |
| Description: Federated International Bd Fd Cl C
Symbol: FTIBX | Description: Dws Communications Fd Dws Communications Fd Cl
Symbol: FTICX |
| Description: Fidelity Total International Equity Fund
Symbol: FTIEX | Description: Federated International Bond Fd Cl A
Symbol: FTIIX |
| Description: Fidelity Advisor Asset Manager 30% Class I
Symbol: FTINX | Description: Fidelity Advisor Income Replacement Fund 2032 Cl
Symbol: FTIRX |
| Description: Fidelity Advisor International Small Cap Cl T
Symbol: FTISX | Description: Fidelity Advisor Asset Manager 20% Class I
Symbol: FTIWX |
| Description: Financial Square Treasury Instr
Symbol: FTIXX | Description: Nuveen Flagship Louisiana Muni Bd Fd Cl A
Symbol: FTLAX |
| Description: Nuveen Flagship La Muni Bd Fd
Symbol: FTLBX | Description: Nuveen Flagship Louisiana Municipal Bond Fund Cl
Symbol: FTLCX |
| Description: Fidelity Total Bond Fund Cl F
Symbol: FTLFX | Description: Nuveen Flagship Louisiana Muni Bond Fd Cl R
Symbol: FTLRX |
| Description: First Investors Multi St Insured Txfr Fd Mi Srs
Symbol: FTMIX | Description: Fidelity Advisor Emerging Markets Class T
Symbol: FTMKX |
| Description: Franklin Templeton Moderate Target Fund Cl R
Symbol: FTMRX | Description: Franklin Templeton Moderate Target Fund Class C
Symbol: FTMTX |
| Description: The Hartford Tax-Free National Fund Class L
Symbol: FTNAX | Description: Nuveen Flagship Tennessee Muni Bd Fd Cl C
Symbol: FTNCX |
| Description: Nuveen Flagship Tennessee Muni Bond Fd Cl R
Symbol: FTNRX | Description: Nuveen Flagship Tennessee Muni Bd Fd Cl A
Symbol: FTNTX |
| Description: Delaware Tax-Free New York Fund A Class
Symbol: FTNYX | Description: Franklin Ohio Insured Tax-Free Income Fund Cl A
Symbol: FTOIX |
| Description: First Investors Multi State Insured Txfr Fd Or S
Symbol: FTORX | Description: Financial Square Treasury Obligations Fund Fst S
Symbol: FTOXX |
| Description: First Investors Multi-State Insured Txfr Fd Pa
Symbol: FTPAX | Description: Fifth Third Dividend Growth Fund B Shares
Symbol: FTPBX |
| Description: Fifth Third Dividend Growth Fund C Shares
Symbol: FTPCX | Description: First Investors Multi State Tax Free Fd Pa Fd Cl
Symbol: FTPDX |
| Description: Invesco Technology Fd Institutional Cl
Symbol: FTPIX | Description: Fifth Third US Treasury Money Mkt Fund Pref Shs
Symbol: FTPXX |
| Description: Fidelity Advisor Strategic Growth Class A
Symbol: FTQAX | Description: Fidelity Advisor Series Iadv Technoquant Gro Cl
Symbol: FTQBX |
| Description: Fidelity Advisor Strategic Growth Class C
Symbol: FTQCX | Description: Fidelity Capital Trustfidelity Focused Stock Fd
Symbol: FTQGX |
| Description: Fidelity Advisor Strategic Growth Class I
Symbol: FTQIX | Description: Fidelity Advisor Seriesiadv Strategic Growth Cl
Symbol: FTQTX |
| Description: Franklin Templeton 2015 Retirement Target Fund C
Symbol: FTRAX | Description: Federated Total Return Bond Fund Institutional S
Symbol: FTRBX |
| Description: Federated Total Return Bond Fund Instit Srv Shr
Symbol: FTRFX | Description: Federated Total Return Govt Bd Fd Insti Shs
Symbol: FTRGX |
| Description: Fidelity Advisor Mega Cap Stock Fund Class I
Symbol: FTRIX | Description: Federated Total Return Bd Fd Cl K
Symbol: FTRKX |
| Description: Fidelity Trend Fund
Symbol: FTRNX | Description: Fidelity Advisor Income Replacement Fund 2028 Cl
Symbol: FTRPX |
| Description: Franklin Total Return Fund Class R
Symbol: FTRRX | Description: Fidelity Advisor Income Replacement Fund 2034 Cl
Symbol: FTRSX |
| Description: Franklin Templeton 2025 Retirement Target Fund C
Symbol: FTRTX | Description: Fidelity Advisor Income Replacement 2038 Fund Cl
Symbol: FTRVX |
| Description: Fidelity Advisor Income Replacement 2040 Fund Cl
Symbol: FTRWX | Description: Hsbc Investor US Govt Money Market Fund Class A
Symbol: FTRXX |
| Description: Fidelity Advisor Strategic Div And Income Cl T
Symbol: FTSDX | Description: Fidelity Advisor Short Intermediate Muni Incm Cl
Symbol: FTSHX |
| Description: Fifth Third US Treasury Money Mkt Fund Select Sh
Symbol: FTSXX | Description: Fidelity Advisor Total International Equity Fund
Symbol: FTTEX |
| Description: Fidelity Advisor Freedom 2035 Cl T
Symbol: FTTHX | Description: Franklin Michigan Insured Tax Free Income Fd Cl
Symbol: FTTMX |
| Description: Fidelity Advisor Asset Manager 30% Class T
Symbol: FTTNX | Description: Fidelity Advisor Freedom 2025 Cl T
Symbol: FTTWX |
| Description: Fifth Third US Treasury Money Mkt Fund Trust Shs
Symbol: FTTXX | Description: Fidelity Advisor Telecoimmunications Fund Class
Symbol: FTUAX |
| Description: Fidelity Advisor Telecommunications Fund Class B
Symbol: FTUBX | Description: Fidelity Advisor Telecommunications Fund Class C
Symbol: FTUCX |
| Description: Fidelity Advisor Telecommunications Fund Insti C
Symbol: FTUIX | Description: Fidelity Advisor Ultra Short Bond Fund Class T
Symbol: FTUSX |
| Description: Fidelity Advisor Telecommunictions Fund Class T
Symbol: FTUTX | Description: Fidelity Treasury Portfolio - Select Class
Symbol: FTUXX |
| Description: Fifth Third Small Cap Value Fd Cl A Shrs
Symbol: FTVAX | Description: Fifth Third Small Cap Value Fd Cl B Shrs
Symbol: FTVBX |
| Description: Fifth Third Small Cap Value Fd Cl C Shrs
Symbol: FTVCX | Description: Fidelity Advisor Value Cl T
Symbol: FTVFX |
| Description: Fifth Third Small Cap Value Fd Insti Shrs
Symbol: FTVIX | Description: Fidelity Insti Money Market Funds Treasury Portf
Symbol: FTVXX |
| Description: Fidelity Advisor Tax Managed Stock Fund Class A
Symbol: FTXAX | Description: Fidelity Advisor Tax Managed Stock Fund Class B
Symbol: FTXBX |
| Description: Fidelity Advisor Tax Managed Stock Fund Class C
Symbol: FTXCX | Description: Fidelity Advisor Tax Managed Stock Fund Class I
Symbol: FTXIX |
| Description: Fidelity Beacon St Tr Fidelity Tax Managed Stoc
Symbol: FTXMX | Description: Fidelity Advisor Tax Managed Stock Fund Class T
Symbol: FTXTX |
| Description: Financial Square Tax-Free Money Market Fund
Symbol: FTXXX | Description: Fifth Third High Yield Bond Fund Class A Shs
Symbol: FTYAX |
| Description: Fifth Third High Yield Bond Fund Class B Shs
Symbol: FTYBX | Description: Fifth Third High Yield Bond Fund Class C Shs
Symbol: FTYCX |
| Description: Fifth Third High Yield Bond Fund Institutional S
Symbol: FTYIX | Description: Fidelity Treasury Only Portfolio - Select Class
Symbol: FTYXX |
| Description: First Amer Tf Oblig Fd Class Z
Symbol: FTZXX | Description: Fidelity Advisor Ultra Short Bond Fund Class A
Symbol: FUBAX |
| Description: Fidelity US Bond Index Fund Cl F
Symbol: FUBFX | Description: Fidelity Advisor Ultra Short Bond Insti Class
Symbol: FUBIX |
| Description: Fidelity Advisor Utilities Cl A
Symbol: FUGAX | Description: Franklin US Government Securities Fund Class B
Symbol: FUGBX |
| Description: Fidelity Advisor Utilities Cl C
Symbol: FUGCX | Description: Fidelity Advisor Utilities Cl I
Symbol: FUGIX |
| Description: Premier U S Govt Money Portfolio Inv Cl
Symbol: FUGXX | Description: Federated Ultrashort Bond Fund A Shares
Symbol: FULAX |
| Description: Federated Ultra Short Bond Fd Instl Ss
Symbol: FULBX | Description: Federated Ultra Short Bond Fund Is
Symbol: FULIX |
| Description: Pioneer Fundamental Growth Fund Class B
Symbol: FUNBX | Description: Pioneer Fundamental Growth Fund Class C
Symbol: FUNCX |
| Description: Fund X Upgrader Fund
Symbol: FUNDX | Description: Pioneer Fundamental Growth Fund Class Y
Symbol: FUNYX |
| Description: Fidelity Advisor Income Replacement Fund 2036 Cl
Symbol: FURAX | Description: Fidelity Advisor Income Replacement Fund 2036 Cl
Symbol: FURCX |
| Description: Fidelity Advisor Income Replacement Fund 2036 Cl
Symbol: FURIX | Description: Fidelity Advisor Income Replacement Fund 2036 Cl
Symbol: FURTX |
| Description: Franklin Custodian Fds Inc U S Gov Adv Cl
Symbol: FUSAX | Description: Federated Fd For US Government Securities Cl B
Symbol: FUSBX |
| Description: Federated Fd For US Gov Securities Class C
Symbol: FUSCX | Description: Spartan 500 Index Fund Investor Class
Symbol: FUSEX |
| Description: Fidelity Ultra Short Bond Fund
Symbol: FUSFX | Description: Federated Fd For US Government Securities Cl A
Symbol: FUSGX |
| Description: Pas International Fidelity Fund Of Funds
Symbol: FUSIX | Description: Pas U.S. Opportunity Fund Of Funds
Symbol: FUSOX |
| Description: Pas U.S. Opportunity Fidelity Fund Of Funds
Symbol: FUSPX | Description: Franklin U S Government Securities Fund Class R
Symbol: FUSRX |
| Description: Spartan 500 Index Fund Advantage Class
Symbol: FUSVX | Description: First Amer Treas Oblig Fd Class Z
Symbol: FUZXX |
| Description: The Hartford Value Opportunities Fund Class L
Symbol: FVAAX | Description: Nuveen Flagship Virginia Municipal Bond Fund Cl
Symbol: FVACX |
| Description: Franklin Value Fd Advisor Cl
Symbol: FVADX | Description: Franklin Virginia Tax-Free Income Fund Class C
Symbol: FVAIX |
| Description: Forester Value Fund
Symbol: FVALX | Description: Nuveen Flagship Virginia Muni Bd Fd Cl A
Symbol: FVATX |
| Description: Goldman Sachs Financial Sq Fede
Symbol: FVAXX | Description: Franklin California High Yield Muni Fd Advisor C
Symbol: FVCAX |
| Description: Fidelity Advisor Value Strategies Cl C
Symbol: FVCSX | Description: Calvert First Government Money Market Fd Cl C
Symbol: FVCXX |
| Description: Fidelity Value Discovery
Symbol: FVDFX | Description: Fidelity Value Discovery Fund Class K
Symbol: FVDKX |
| Description: Morgan Stanley Fundamental Value Fd Cl A
Symbol: FVFAX | Description: Morgan Stanley Fundamental Value Fd Cl B
Symbol: FVFBX |
| Description: Morgan Stanley Fundamental Value Fd Cl C
Symbol: FVFCX | Description: Morgan Stanley Fundamental Value Fund Class I
Symbol: FVFDX |
| Description: Franklin Small Cap Value Fund Class R
Symbol: FVFRX | Description: Equitrust Ser Fd Inc Value Growth Portfolio C
Symbol: FVGAX |
| Description: Franklin Global Real Estate Fund Advisor Class
Symbol: FVGRX | Description: Franklin High Income Fund Advisor Class
Symbol: FVHIX |
| Description: Fidelity Advisor Government Income Class A
Symbol: FVIAX | Description: Fidelity Advisor Government Income Class B
Symbol: FVIBX |
| Description: Fidelity Advisor Government Income Class C
Symbol: FVICX | Description: Fidelity Advisor Value Cl I
Symbol: FVIFX |
| Description: Fidelity Advisor Government Income Class I
Symbol: FVIIX | Description: Forester Value Fund I - Share
Symbol: FVILX |
| Description: Fidelity Advisor Government Income Class T
Symbol: FVITX | Description: Fidelity Advisor Value Leaders Class A
Symbol: FVLAX |
| Description: Fidelity Advisor Value Leaders Class B
Symbol: FVLBX | Description: Fidelity Advisor Value Leaders Class C
Symbol: FVLCX |
| Description: Fidelity Advisor Value Leaders Class I
Symbol: FVLIX | Description: Fidelity Value Fund Class K
Symbol: FVLKX |
| Description: Fidelity Advisor Value Leaders Class T
Symbol: FVLTX | Description: Franklin Microcap Value Fund Advisor Class
Symbol: FVRMX |
| Description: Calvert First Government Money Market Fund
Symbol: FVRXX | Description: Strategic Advisers Value Fund
Symbol: FVSAX |
| Description: Fidelity Value Strategies Fund Class K
Symbol: FVSKX | Description: Goldman Sachs Fin Sq Federal Fd
Symbol: FVSXX |
| Description: Fidelity Advisor Worldwide Fund Class A
Symbol: FWAFX | Description: Fidelity Advisor Worldwide Fund Class B
Symbol: FWBFX |
| Description: Fidelity Advisor Worldwide Fund Class C
Symbol: FWCFX | Description: Nuveen Flagship Wisconsin Muni Bd Fd Cl A
Symbol: FWIAX |
| Description: Nuveen Flagship Wisconsin Muni Bond Fd Cl B
Symbol: FWIBX | Description: Nuveen Flagship Wisconsin Muni Bond Fd Cl C
Symbol: FWICX |
| Description: Fidelity Advisor Worldwide Fund Inst Cl
Symbol: FWIFX | Description: Nuveen Flagship Wisconsin Muni Bond Fd Cl R
Symbol: FWIRX |
| Description: Fidelity Select Wireless
Symbol: FWRLX | Description: Fidelity Advisor Worldwide Fund Class T
Symbol: FWTFX |
| Description: Fidelity Worldwide Fund
Symbol: FWWFX | Description: Morgan Stanley FX Series Fds-Alpha Ptf Cl A
Symbol: FXAAX |
| Description: Morgan Stanley FX Series Fds-Alpha Ptf Cl C
Symbol: FXACX | Description: Morgan Stanley FX Series Fds-Alpha Ptf Cl I
Symbol: FXADX |
| Description: Invesco FX Alpha Strategy Fund
Symbol: FXAIX | Description: Morgan Stanley FX Srs Fds-Fx Alpha Strategy Ptf
Symbol: FXARX |
| Description: Psi Total Return Fund Class A
Symbol: FXBAX | Description: Franklin Connecticut Tax Free Income Fund Cl A
Symbol: FXCTX |
| Description: Allianz Global Investors Fixed Income Shares - S
Symbol: FXICX | Description: Fidelity Freedom Index 2030 Fd Cl K
Symbol: FXIFX |
| Description: Allianz Global Investors Fixed Income Shares Ser
Symbol: FXIHX | Description: Allianz Global Investors Fixed Income Shares - S
Symbol: FXIMX |
| Description: Allianz Global Investors Fixed Income Shares Ser
Symbol: FXIRX | Description: Psi Market Neutral Fund Class A
Symbol: FXMAX |
| Description: Franklin North Carolina Tax-Free Income Fund Cl
Symbol: FXNCX | Description: Morgan Stanley FX Series Fds-Alpha Plus Ptf Cl A
Symbol: FXPAX |
| Description: Morgan Stanley FX Seies Fds-Alpha Plus Ptf Cl C
Symbol: FXPCX | Description: Morgan Stanley FX Series Fds-Alpha Plus Ptf Cl I
Symbol: FXPDX |
| Description: Invesco FX Alpha Plus Strategy
Symbol: FXPIX | Description: Morgan Stanley FX Srs Fds-Alpha Plus Strategy Pt
Symbol: FXPRX |
| Description: Psi Strategic Growth Fund Class
Symbol: FXSAX | Description: Psi Tactical Growth Fund Class
Symbol: FXTAX |
| Description: Access Flex High Yield Fund Investor Cl
Symbol: FYAIX | Description: Access Flex High Yield Fund Class A
Symbol: FYAQX |
| Description: Access Flex High Yield Fund Service Class
Symbol: FYASX | Description: Goldman Sachs Fin Sq Treas Obligations Fd Svc Sh
Symbol: FYAXX |
| Description: First American Intermediate Government Bond Fund
Symbol: FYGCX | Description: First American Intermediate Government Bond Fund
Symbol: FYGRX |
| Description: First American Intermediate Govt Bd Fd Cl Y
Symbol: FYGYX | Description: Franklin High Yield Tax Free Income Fund Class B
Symbol: FYIBX |
| Description: First American Inflation Protected Securities Cl
Symbol: FYIPX | Description: First American Minnesota Tax Free Instit Cl Y
Symbol: FYMNX |
| Description: First American Tax Free Fund Class Y
Symbol: FYNTX | Description: Goldman Sachs Financial Sq Trea
Symbol: FYSXX |
| Description: Fidelity Advisor Intermediate Municipal Income F
Symbol: FZIAX | Description: Fidelity Advisor Intermediate Municipal Income F
Symbol: FZIBX |
| Description: Fidelity Advisor Intermediate Municipal Income F
Symbol: FZICX | Description: Fidelity Advisor Intermediate Municipal Income F
Symbol: FZIIX |
| Description: Fidelity Advisor Intermediate Municipal Income F
Symbol: FZITX | Description: Columbia Fds Srs Tr I Asset Allocation Fund Clas
Symbol: GAAAX |
| Description: Aberdeen Optimal Allocations Fund Growth Class
Symbol: GAACX | Description: Guiness Atkinson Asia Pacific Dividend Fund
Symbol: GAADX |
| Description: Guinness Atkinson Alternative Energy Fund
Symbol: GAAEX | Description: Aberdeen Optimal Allocations Fund Growth Class
Symbol: GAARX |
| Description: Columbia Fds Srs Tr I Asset Allocation Fund Cla
Symbol: GAATX | Description: Gabelli Asset Fund [The]
Symbol: GABAX |
| Description: Gabelli Blue Chip Value Fund Cl AAA
Symbol: GABBX | Description: Gabelli Abc Fund [The]
Symbol: GABCX |
| Description: Gabelli Equity Income Fund
Symbol: GABEX | Description: Gmo Asset Allocation Bond Fund Class Vi
Symbol: GABFX |
| Description: Gamco Growth Fund Class AAA
Symbol: GABGX | Description: The Gabelli Asset Fund Class I
Symbol: GABIX |
| Description: Gamco Global Opportunity Fund Class AAA
Symbol: GABOX | Description: Gabelli Small Cap Growth Fund [The]
Symbol: GABSX |
| Description: Gamco Global Telecommunications Fund Class AAA
Symbol: GABTX | Description: Gabelli Utilities Fund Cl AAA
Symbol: GABUX |
| Description: Gabelli Value Fund [The]
Symbol: GABVX | Description: Gabelli U.S. Treasury Money Market Fund
Symbol: GABXX |
| Description: The Gamco Global Convertible Securities Fd Cl C
Symbol: GACCX | Description: The Gabelli Small Cap Growth Fund Class I
Symbol: GACIX |
| Description: Morgan Stanley Global Advantage Fund Class A
Symbol: GADAX | Description: Morgan Stanley Global Advantage Fund Class B
Symbol: GADBX |
| Description: Morgan Stanley Global Advantage Fund Class C
Symbol: GADCX | Description: Morgan Stanley Global Advantage Fund Class I
Symbol: GADDX |
| Description: Goldman Sachs Enhanced Dividend Global Equity Pt
Symbol: GADGX | Description: Gabelli Abc Fund - Advisor Share Class
Symbol: GADVX |
| Description: Globalafrica Equity Fund Class
Symbol: GAEAX | Description: Globalafrica Equity Fund Class
Symbol: GAECX |
| Description: Columbia Fds Srs Tr I Large Cap Growth Fund Cla
Symbol: GAEGX | Description: Globalafrica Equity Fund Insti
Symbol: GAEIX |
| Description: Asg Global Alternativies Fund Cl A
Symbol: GAFAX | Description: Asg Global Alternativies Fund Cl C
Symbol: GAFCX |
| Description: Goldman Sachs Structured International Equity Fl
Symbol: GAFLX | Description: Nationwide Investor Destinations Aggressive Fund
Symbol: GAFRX |
| Description: Asg Global Alternatives Fund Class Y
Symbol: GAFYX | Description: The Gamco Global Convertible Securities Fd Cl A
Symbol: GAGAX |
| Description: Gamco Global Convertible Securities Fund Class
Symbol: GAGCX | Description: Guinness Atkinson Global Energy Fund
Symbol: GAGEX |
| Description: The Gamco Global Convertible Securities Fd Cl I
Symbol: GAGIX | Description: Aberdeen Optimal Allocations Fund Moderate Gro
Symbol: GAGRX |
| Description: Goldman Sachs US Equity Fund Class A
Symbol: GAGVX | Description: Columbia Fds Srs Tr I Core Bond Fund Class T
Symbol: GAHQX |
| Description: GLOBALAFRICA INFRASTRUCTURE FUN
Symbol: GAIAX | Description: GLOBALAFRICA INFRASTRUCTURE FUN
Symbol: GAICX |
| Description: Nationwide Investor Destinations Aggressive Fd I
Symbol: GAIDX | Description: Globalafrica Infrastructure Fun
Symbol: GAIFX |
| Description: Ginternational Growth Fund Class A
Symbol: GAIGX | Description: Invesco Global Small & Mid Cap Growth Fd Inst Cl
Symbol: GAIIX |
| Description: Columbia Fds Srs Tr I Disciplined Value Fund Cl
Symbol: GALEX | Description: Goldman Sachs All Cap Growth Fund Class A
Symbol: GALLX |
| Description: Aberdeen Optimal Allocations Fund Speciality C
Symbol: GAMCX | Description: Goldman Sachs Local Emerging Markets Debt Fund C
Symbol: GAMDX |
| Description: Georgia Municipal Cash Trust
Symbol: GAMXX | Description: GLOBALAFRICA NATURAL RESOURCES
Symbol: GANAX |
| Description: GLOBALAFRICA NATURAL RESOURCES
Symbol: GANCX | Description: GLOBALAFRICA NATURAL RESOURCES
Symbol: GANIX |
| Description: Columbia Fds Srs Tr I New York Intermediate Mun
Symbol: GANYX | Description: Goldman Sachs Trust Equity Growth Strategy Portf
Symbol: GAPAX |
| Description: Goldman Sachs Trust Equity Growth Strategy Portf
Symbol: GAPBX | Description: Goldman Sachs Trust Equity Growth Strategy Port
Symbol: GAPIX |
| Description: Gmo Alpha Only Fund Class IV
Symbol: GAPOX | Description: Goldman Sachs Equity Growth Strategy Pft Cl R
Symbol: GAPRX |
| Description: Goldman Sachs Trust Equity Growth Strategy Portf
Symbol: GAPSX | Description: Goldman Sachs Equity Growth Strategy Pft Cl Ir
Symbol: GAPTX |
| Description: Globalafrica Income Fund Class
Symbol: GARAX | Description: Globalafrica Income Fund Class
Symbol: GARCX |
| Description: Globalafrica Income Fund Insti
Symbol: GARIX | Description: Goldman Sachs Absolute Return Tracker Fund Class
Symbol: GARTX |
| Description: Aberdeen Optimal Allocations Fund Speciality C
Symbol: GASAX | Description: Aberdeen Optimal Allocations Fund Speciality C
Symbol: GASBX |
| Description: Ge Small Cap Value Equity Class A
Symbol: GASCX | Description: Fbr Gas Utility Index Fund Investor Cl
Symbol: GASFX |
| Description: Aberdeen Optimal Allocations Fund Speciality In
Symbol: GASIX | Description: Aberdeen Optimal Allocations Fund Speciality C
Symbol: GASRX |
| Description: Fbr Gas Utility Index Class R
Symbol: GASSX | Description: Gabelli Asset Fund Cl A
Symbol: GATAX |
| Description: Gabelli Asset Fund Cl B
Symbol: GATBX | Description: Gabelli Asset Fund Cl C
Symbol: GATCX |
| Description: Gateway Fund Class A
Symbol: GATEX | Description: Goldman Sachs Structured International Tax-Manag
Symbol: GATMX |
| Description: Gabelli Utilites Fund Class A
Symbol: GAUAX | Description: Gabelli Utilities Fund Class B
Symbol: GAUBX |
| Description: Gabelli Utilities Fund Class C
Symbol: GAUCX | Description: The Gabelli Utilities Fd Cl I
Symbol: GAUIX |
| Description: Goldman Sachs Trust Equity Growth Strategy Portf
Symbol: GAXCX | Description: Gmo Strategic Opportunities Allocation Fund Clas
Symbol: GBATX |
| Description: Gabelli U.S. Treasury Money Market Fund Class A
Symbol: GBAXX | Description: Gabelli Blue Chip Value Fd Cl A
Symbol: GBCAX |
| Description: Gabelli Blue Chip Value Fd Cl B
Symbol: GBCBX | Description: Gabelli Blue Chip Value Fd Cl C
Symbol: GBCCX |
| Description: The Gabelli Blue Chip Value Fd Cl I
Symbol: GBCIX | Description: Gabelli U.S. Treasury Money Market Fund Class C
Symbol: GBCXX |
| Description: Nationwide Bond Fund Class B
Symbol: GBDBX | Description: Nationwide Bond Fund Class C
Symbol: GBDCX |
| Description: Nationwide Bond Fund Class R2 Class
Symbol: GBDRX | Description: Grubb & Ellis Aga Realty Income Fund
Symbol: GBEIX |
| Description: Rs Emerging Markets Fund Class A
Symbol: GBEMX | Description: Grubb& Ellis Aga U.S. Realty Fund
Symbol: GBEUX |
| Description: Grubb& Ellis Aga International Realty Fund
Symbol: GBEWX | Description: Van Eck Emerging Markets Fund Class A
Symbol: GBFAX |
| Description: Rs International Growth Fund Class B
Symbol: GBGBX | Description: Nationwide Bond Index Fund Class A
Symbol: GBIAX |
| Description: Nationwide Bond Index Fund Class B
Symbol: GBIBX | Description: Nationwide Bond Index Class C
Symbol: GBICX |
| Description: Gamco International Growth Fund Class B
Symbol: GBIGX | Description: Goldman Sachs Global Income Fun
Symbol: GBIRX |
| Description: Gmo Benchmark Free Allocation Fund Class III
Symbol: GBMFX | Description: General Municipal Money Market Fund Inc. Class
Symbol: GBMXX |
| Description: Goldman Sachs Bric Fund Class A
Symbol: GBRAX | Description: Goldman Sachs Bric Fund Class C
Symbol: GBRCX |
| Description: Goldman Sachs Bric Fund Institutional Class
Symbol: GBRIX | Description: Goldman Sachs Financial Square
Symbol: GBRXX |
| Description: Ge Small Cap Value Equity Fd Cl B
Symbol: GBSCX | Description: Pioneer Global Equity Fund Class B
Symbol: GBSLX |
| Description: US Global Investors All American Equity Fund
Symbol: GBTFX | Description: Grisanti Brown Value Fund Institutional Shares
Symbol: GBVFX |
| Description: Nationwide Bond Index Fund Institutional Class
Symbol: GBXIX | Description: Gabelli Eq Inc Fd Cl A
Symbol: GCAEX |
| Description: Gabelli Small Cap Gwth Fd Cl A
Symbol: GCASX | Description: Columbia Fds Srs Tr I Connecticut Intermediate
Symbol: GCBAX |
| Description: Gabelli Eq Inc Fd Cl B
Symbol: GCBEX | Description: Green Century Balanced Fund
Symbol: GCBLX |
| Description: Gabelli Small Cap Gwth Fd Cl B
Symbol: GCBSX | Description: Gabelli Eq Inc Fd Cl C
Symbol: GCCEX |
| Description: Goldman Sachs Commodity Strategy Fund Insti Cl
Symbol: GCCIX | Description: Goldman Sachs Commodity Strategy Fd Cl R
Symbol: GCCRX |
| Description: Gabelli Small Cap Gwth Fd Cl C
Symbol: GCCSX | Description: Goldman Sachs Commodity Strategy Fd Cl Ir
Symbol: GCCTX |
| Description: Gmo International Core Equity Fund Class Vi
Symbol: GCEFX | Description: Green Century Equity Fund
Symbol: GCEQX |
| Description: Goldman Sachs Core Fixed Income Fund - Class B
Symbol: GCFBX | Description: Goldman Sachs Core Fixed Income Fund Class C Sh
Symbol: GCFCX |
| Description: Goldman Sachs Core Fixed Income Fund - Class A
Symbol: GCFIX | Description: Goldman Sachs Structured International Equity Fl
Symbol: GCFLX |
| Description: Nationwide Investor Destinations Conservative Fu
Symbol: GCFRX | Description: GS Finl Square Federal Fd Fst C
Symbol: GCFXX |
| Description: Golman Sachs Concentrated Growth Fd Cl A
Symbol: GCGAX | Description: Goldman Sachs Concentrated Growth Fund Class B
Symbol: GCGBX |
| Description: Goldman Sachs Concentrated Growth Fund Class C
Symbol: GCGCX | Description: Dws Gnma Fund - Cl C
Symbol: GCGGX |
| Description: Goldman Sachs Structured Large Cap Growth Fund
Symbol: GCGIX | Description: Nationwide Growth Class C
Symbol: GCGRX |
| Description: Goldman Sachs US Equity Fund Class C
Symbol: GCGVX | Description: GS Finl Square Government Fd Fst Capital Shs
Symbol: GCGXX |
| Description: Alliancebernstein Greater China 97 Fd A Shs
Symbol: GCHAX | Description: Alliancebernstein Greater China 97 Fd B Shs
Symbol: GCHBX |
| Description: Alliancebernstein Greater China 97 Fd C Shs
Symbol: GCHCX | Description: Alliancebernstein Greater China 97 Fd Advisor Sh
Symbol: GCHYX |
| Description: Goldman Sachs Structured International Equity Fu
Symbol: GCIAX | Description: Goldman Sachs Structured International Equity Fu
Symbol: GCIBX |
| Description: Goldman Sachs Structured International Equity Fu
Symbol: GCICX | Description: The Gabelli Equity Income Fund Class I
Symbol: GCIEX |
| Description: Gamco International Growth Fund Class C
Symbol: GCIGX | Description: Goldman Sachs Structured International Equity Fu
Symbol: GCIIX |
| Description: Goldman Sachs Structured International Equity Fd
Symbol: GCIRX | Description: Goldman Sachs Structured International Equity Fu
Symbol: GCISX |
| Description: Goldman Sachs Structured International Equity Fd
Symbol: GCITX | Description: GS Finl Square Treas Instrument
Symbol: GCIXX |
| Description: GS Finl Square Money Market Fd Fst Capital Shs
Symbol: GCKXX | Description: Goldman Sachs Structured Large Cap Growth Fund
Symbol: GCLCX |
| Description: Goldman Sachs All Cap Growth Fund Class C
Symbol: GCLLX | Description: Goldman Sachs Structured Large Cap Value Fund Se
Symbol: GCLSX |
| Description: Goldman Sachs Mid Cap Value Fund Class A Shares
Symbol: GCMAX | Description: Goldman Sachs Mid Cap Value Fund Class B Shares
Symbol: GCMBX |
| Description: Goldman Sachs Mid Cap Equity Fund Class C Shares
Symbol: GCMCX | Description: Goldman Sachs Local Emerging Markets Debt Fund C
Symbol: GCMDX |
| Description: Goldman Sachs Mid Cap Value Fund - Class R
Symbol: GCMRX | Description: Goldman Sachs Mid Cap Value Fd Cl Ir
Symbol: GCMTX |
| Description: Rs Money Market Fund Cl A
Symbol: GCMXX | Description: Bofa Fds Srs Tr Bofa Ct Muni Res Fd Retail A
Symbol: GCNXX |
| Description: Guidestone Fds Growth Allocation Fund I Gs2 Cla
Symbol: GCOYX | Description: Guidestone Fds Growth Allocation Fund Gs4 Class
Symbol: GCOZX |
| Description: GS Finl Square Prime Obligations Fst Capital Shs
Symbol: GCPXX | Description: Goldman Sachs Concentrated Growth Fund Insti Cl
Symbol: GCRIX |
| Description: Goldman Sachs Absolute Return Tracker Fund Class
Symbol: GCRTX | Description: Goldman Sachs Structured Small Cap Equity Fund C
Symbol: GCSAX |
| Description: Goldman Sachs Structured Small Cap Equity Fund C
Symbol: GCSBX | Description: Goldman Sachs Structured Small Cap Equity Fund C
Symbol: GCSCX |
| Description: Goldman Sachs Structured Small Cap Equity Fund I
Symbol: GCSIX | Description: Pioneer Global Equity Fund Class C
Symbol: GCSLX |
| Description: Goldman Sachs Structured Small Cap Equity Fund S
Symbol: GCSSX | Description: Goldman Sachs Structured Tax Managed Equity Fund
Symbol: GCTAX |
| Description: Goldman Sachs Structured Tax Managed Equity Fund
Symbol: GCTBX | Description: Goldman Sachs Structured Tax Managed Equity Fund
Symbol: GCTCX |
| Description: Goldman Sachs Structured Tax Managed Equity Fund
Symbol: GCTIX | Description: Goldman Sachs Structured International Tax-Manag
Symbol: GCTMX |
| Description: Goldman Sachs Structured Tax Managed Equity Fund
Symbol: GCTSX | Description: GS Finl Square Treas Obligations Fst Capital Shs
Symbol: GCTXX |
| Description: Bofa Fds Srs Tr Bofa Ct Municipal Reserves Fd
Symbol: GCUXX | Description: Goldman Sachs Structured Large Cap Value Fund Cl
Symbol: GCVAX |
| Description: Goldman Sachs Structured Large Cap Value Fund Cl
Symbol: GCVBX | Description: Goldman Sachs Structured Large Cap Value Fund Cl
Symbol: GCVCX |
| Description: Goldman Sachs Structured Large Cap Value Fund In
Symbol: GCVIX | Description: Goldman Sachs Structured Large Cap Value Fd Cl R
Symbol: GCVRX |
| Description: Goldman Sachs Structured Large Cap Value Fd Cl I
Symbol: GCVTX | Description: GS Finl Square Tax Free Money Mkt Fst Capital Sh
Symbol: GCXXX |
| Description: Goldman Sachs Dynamic Allocation Fund Class A
Symbol: GDAFX | Description: Gmo Domestic Bond Fund Class Vi
Symbol: GDBSX |
| Description: Goldman Sachs Dynamic Allocation Fund Class C
Symbol: GDCFX | Description: Goldman Sachs Core Fixed Inc Fd Cl R
Symbol: GDFRX |
| Description: Goldman Sachs Core Fixed Inc Fd Cl Ir
Symbol: GDFTX | Description: Sit Global Dividend Growth Fd - Cl I Shs
Symbol: GDGIX |
| Description: Sit Global Dividend Growth Fd - Cl S Shs
Symbol: GDGSX | Description: Goldman Sachs Dynamic Allocation Fund Class Ir
Symbol: GDHFX |
| Description: Goldman Sachs Dynamic Allocation Fund Insti
Symbol: GDIFX | Description: Rnc Genter Dividend Income Fund
Symbol: GDIIX |
| Description: Goldman Sachs Short Duration Tax-Free Fund Ir S
Symbol: GDIRX | Description: Goldman Sachs Dynamic Allocation Fund Class R
Symbol: GDRFX |
| Description: Goldman Sachs Structured Small Cap Equity Fd Cl
Symbol: GDSRX | Description: Goldman Sachs Structured Small Cap Equity Fd Cl
Symbol: GDSTX |
| Description: Gmo Developed World Stock Fund Class IV
Symbol: GDWFX | Description: Gmo Developed World Stock Fund Class III
Symbol: GDWTX |
| Description: Goldman Sachs Enhanced Income Fd Admin Shs
Symbol: GEADX | Description: Ge Investment Mid-Cap Equity Fd
Symbol: GECEX |
| Description: Gmo Emerging Countries Fd Cl M
Symbol: GECMX | Description: Ge Small Cap Equity Fund Cl R
Symbol: GECRX |
| Description: Ge Strategic Investment Fd Class C [Level Load]
Symbol: GECSX | Description: Guidestone Fds Extended Duration Bond Fund Gs2
Symbol: GEDYX |
| Description: Guidestone Fds Extended Duratrion Bond Fund Gs4
Symbol: GEDZX | Description: Ge U.S. Equity Fund Class B
Symbol: GEEBX |
| Description: Ge U.S. Equity Fd Class C [Level Load]
Symbol: GEECX | Description: Ge US Equity Fund Cl Y
Symbol: GEEDX |
| Description: Ge U.S. Equity Fund A
Symbol: GEEQX | Description: Ge US Equity Fund Cl R
Symbol: GEERX |
| Description: Ge Fixed Income Class B
Symbol: GEFBX | Description: Ge Fixed Income Fd Class C [Level Load]
Symbol: GEFCX |
| Description: Ge Fixed Income Class Y
Symbol: GEFDX | Description: Ge Fixed Income Fund A
Symbol: GEFIX |
| Description: Ge Fixed Income Fund Cl R
Symbol: GEFRX | Description: Ge Money Market Fund Insitutional Cl
Symbol: GEFXX |
| Description: Aberdeen Emerging Markets Fund Class A
Symbol: GEGAX | Description: Aberdeen Emerging Markets Fund Class B
Symbol: GEGBX |
| Description: Aberdeen Emerging Markets Fund Class C
Symbol: GEGCX | Description: Ge Global Equity Class A
Symbol: GEGEX |
| Description: Ge Short Term Government Fund Cl R
Symbol: GEGRX | Description: Columbia Fds Srs Tr I Large Cap Growth Fund Cla
Symbol: GEGTX |
| Description: Goldman Sachs Enhanced Income Fd Cl A
Symbol: GEIAX | Description: Ge International Equity Class B
Symbol: GEIBX |
| Description: Ge International Equity Class A
Symbol: GEICX | Description: Ge International Equity Fund Class Y
Symbol: GEIDX |
| Description: Ge Investment International Equity Fd
Symbol: GEIEX | Description: Goldman Sachs Enhanced Income Fd Instl Shs
Symbol: GEIIX |
| Description: Ge Investments International Equity Fund Class 4
Symbol: GEILX | Description: Ge Investment Income Fd
Symbol: GEIMX |
| Description: Ge Institutional Premier Growth Fund Investor Cl
Symbol: GEIPX | Description: Ge Investment Real Estate Securities Fd
Symbol: GEIRX |
| Description: Ge Insti Fds Income Fund Service Class
Symbol: GEISX | Description: Ge Institutional Value Equity Fd Investment Cl
Symbol: GEIVX |
| Description: Ge Institutional Money Market Fund Investment Cl
Symbol: GEIXX | Description: Goldman Sachs Enhanced Income Fund Cl B
Symbol: GEJBX |
| Description: Goldman Sachs Emerging Markets Fund Class B
Symbol: GEKBX | Description: Ge Global Equity Fund Cl R
Symbol: GELRX |
| Description: Goldman Sachs Emerging Markets Fund Class A
Symbol: GEMAX | Description: Goldman Sachs Emerging Markets Fund Class C
Symbol: GEMCX |
| Description: U.S. Global Investors Funds Global Emerging Mar
Symbol: GEMFX | Description: Goldman Sachs Emerging Markets Eq Fd Insti Shs
Symbol: GEMIX |
| Description: Gmo Emerging Markets Fund Class Vi
Symbol: GEMMX | Description: Aberdeen Emerging Markets Fund Class R
Symbol: GEMRX |
| Description: Goldman Sachs Emerging Markets Fund Service Shar
Symbol: GEMSX | Description: Gmo Emerging Markets Fund Class V
Symbol: GEMVX |
| Description: Ge Money Market Fund Class A
Symbol: GEMXX | Description: Aberdeen Natural Resources Fd Cl B
Symbol: GENBX |
| Description: Ge Premier Growth Equity Fund Class B
Symbol: GEPBX | Description: Ge Premier Growth Equity Fund Class A
Symbol: GEPCX |
| Description: Ge Premier Growth Equity Fd Cl Y
Symbol: GEPDX | Description: Ge Investment Premier Growth Equity Fd
Symbol: GEPGX |
| Description: Ge Premier Growth Fund Cl R
Symbol: GEPRX | Description: Ge Inst Premier Growth Fd Service Cl
Symbol: GEPSX |
| Description: Columbia Fds Srs Tr I Dividend Income Fund Clas
Symbol: GEQAX | Description: Ge Global Equity Fd Class C [Level Load]
Symbol: GEQCX |
| Description: Ge International Equity Fund Cl R
Symbol: GEQRX | Description: Guidestone Fds Equity Index Fund Gs2 Class
Symbol: GEQYX |
| Description: Guidestone Fds Equity Index Fund Gs4 Class
Symbol: GEQZX | Description: Goldman Sachs Structured Emerging Mkts Equity Fd
Symbol: GERAX |
| Description: Goldman Sachs Structured Emerging Mkts Equity Fd
Symbol: GERCX | Description: Ge Investments Real Estate Securities Fund Class
Symbol: GEREX |
| Description: Goldman Sachs Structured Emerging Mkts Equity Fd
Symbol: GERIX | Description: Ge Strategic Investments Class B
Symbol: GESBX |
| Description: Ge Small Cap Value Equity Fd Class C [Level Load
Symbol: GESCX | Description: Ge Strategic Fund Class Y
Symbol: GESDX |
| Description: Ge Investment Small-Cap Equity Fd
Symbol: GESEX | Description: Ge Strategic Investment Fund A
Symbol: GESIX |
| Description: General Electric S And S Income Fund
Symbol: GESLX | Description: Ge Investment S&P 500 Index Fd
Symbol: GESPX |
| Description: Ge Investments Small-Cap Equity Fund Class 4
Symbol: GESQX | Description: Ge Strategic Investment Fund Cl R
Symbol: GESRX |
| Description: General Electric S & S Program Mutual Fund
Symbol: GESSX | Description: Ge Small Cap Value Equity Fund Class Y
Symbol: GESVX |
| Description: Ge Tax Exempt Class A
Symbol: GETAX | Description: Ge Tax Exempt Class B
Symbol: GETBX |
| Description: Ge Tax-Exempt Fd Class C [Level Load]
Symbol: GETCX | Description: Ge Tax Exempt Class Y
Symbol: GETDX |
| Description: Ibbotson Growth Etf Asset Allocation Ptf Class I
Symbol: GETFX | Description: Victory Established Value Fund Class R
Symbol: GETGX |
| Description: Ge Investment Total Return Fd Cl 1
Symbol: GETIX | Description: Ge Investment Total Return Class 2
Symbol: GETRX |
| Description: Ge Investment Total Return Fd Cl 3
Symbol: GETTX | Description: Ge Investments US Equity Fund Class 4
Symbol: GEUEX |
| Description: Ge Investment US Equities Fd
Symbol: GEUSX | Description: Ge Investment Value Equity Fd
Symbol: GEVEX |
| Description: Ge Investments Income Fund Class 4
Symbol: GEVIX | Description: Ge Investments Mid-Cap Equity Fund Class 4
Symbol: GEVMX |
| Description: Ge Investments Premier Growth Fund Class 4
Symbol: GEVPX | Description: Ge Investments Value Equity Fund Class 4
Symbol: GEVQX |
| Description: Ge Value Equity Fund Cl R
Symbol: GEVRX | Description: Ge Insti Fds Value Equity Fund Service Class
Symbol: GEVSX |
| Description: Columbia Fds Srs Tr I Disciplined Value Fund Cl
Symbol: GEVTX | Description: American Fds Growth Fd Of America C
Symbol: GFACX |
| Description: American Funds Growth Fd Of America Cl F-1 Shs
Symbol: GFAFX | Description: Goldman Sachs Financial Square
Symbol: GFCXX |
| Description: Gmo Flexible Equities Fund Class III
Symbol: GFEFX | Description: Gmo Flexible Equities Fund Class Vi
Symbol: GFFEX |
| Description: The Growth Fund Of America Inc. Class F-2 Shs
Symbol: GFFFX | Description: Ge Institutional Income Fund Investment Class
Symbol: GFIIX |
| Description: Aberdeen Global Financial Servi
Symbol: GFISX | Description: Gmo Strategic Fixed Income Fund Class III
Symbol: GFITX |
| Description: Guidestone Fds Conservative Allocation Fund I G
Symbol: GFIYX | Description: Guidestone Fds Conservative Allocation Fund Gs4
Symbol: GFIZX |
| Description: Gerstein Fisher Multi-Factor Growth Equity Fd
Symbol: GFMGX | Description: Goldman Sachs Financial Square
Symbol: GFOXX |
| Description: Goldman Sachs Financial Square
Symbol: GFPXX | Description: Goldman Sachs Financial Square
Symbol: GFRXX |
| Description: Gmo Foreign Small Companies Fund Class IV
Symbol: GFSFX | Description: Invesco Global Growth Fd Inst Cl
Symbol: GGAIX |
| Description: Nationwide Government Bond Fund Class B
Symbol: GGBBX | Description: Nationwide Government Bond Fund Class C
Symbol: GGBCX |
| Description: Guidestone Fds Global Bond Fund Gs4 Class
Symbol: GGBFX | Description: Nationwide Government Bond Institutional Class
Symbol: GGBIX |
| Description: Nationwide Government Bond Fund Class R2 Shares
Symbol: GGBRX | Description: Guidestone Fds Aggressive Allocation Fund I Gs2
Symbol: GGBYX |
| Description: Guidestone Fds Aggressive Allocation Fund Gs4 C
Symbol: GGBZX | Description: Gamco Growth Fund Class A
Symbol: GGCAX |
| Description: Gamco Growth Fund Class B
Symbol: GGCBX | Description: Gamco Growth Fund Class C
Symbol: GGCCX |
| Description: The Gabelli Growth Fund Class I
Symbol: GGCIX | Description: Goldman Sachs Concentrated Growth Fd Cl R
Symbol: GGCRX |
| Description: Goldman Sachs Concentrated Growth Fd Cl Ir
Symbol: GGCTX | Description: Ge Global Equity Class B
Symbol: GGEBX |
| Description: Ge Global Equity Class Y
Symbol: GGEDX | Description: Golub Group Equity Fund
Symbol: GGEFX |
| Description: Guidestone Fds Growth Equity Fund Gs2 Class
Symbol: GGEYX | Description: Guidestone Fds Growth Equity Fund Gs4 Class
Symbol: GGEZX |
| Description: Nationwide Growth Institutional Class
Symbol: GGFIX | Description: Nationwide Growth Fund Class R2 Shares
Symbol: GGFRX |
| Description: Gamco Global Growth Fund Class A
Symbol: GGGAX | Description: Gamco Global Growth Fund Class B
Symbol: GGGBX |
| Description: Gamco Global Growth Fund Class C
Symbol: GGGCX | Description: Dws Gnma Fund Class A
Symbol: GGGGX |
| Description: The Gamco Global Growth Fd Cl I
Symbol: GGGIX | Description: Invesco Global Health Care Fund Cl A
Symbol: GGHCX |
| Description: Gmo Alpha Only Fund Class III
Symbol: GGHEX | Description: Invesco Global Health Care Fund Class Y
Symbol: GGHYX |
| Description: Victory Fund For Income Class R
Symbol: GGIFX | Description: Goldman Sachs Global Income Fund Service Shares
Symbol: GGISX |
| Description: Guidestone Fds Balanced Allocation Fund I Gs2 C
Symbol: GGIYX | Description: Guidestone Fds Balanced Allocation Fund Gs4 Cla
Symbol: GGIZX |
| Description: Gamco Global Opportunity Fund Class C
Symbol: GGLCX | Description: Aberdeen U.S. Equity Fund Institutional Class
Symbol: GGLIX |
| Description: Aberdeen U.S. Equity Fund Class R
Symbol: GGLRX | Description: Nationwide Short Duration Bond Class C
Symbol: GGMCX |
| Description: Aberdeen Natural Resources Fd Cl A
Symbol: GGNAX | Description: Aberdeen Natural Resources Fd Cl C
Symbol: GGNCX |
| Description: Aberdeen Natural Resources Fd Insti Cl
Symbol: GGNIX | Description: Aberdeen Natural Resources Fd Cl R
Symbol: GGNRX |
| Description: Aberdeen Natural Resources Fd Insti Serv Cl
Symbol: GGNSX | Description: Goldman Sachs Growth Opportunities Fund Class A
Symbol: GGOAX |
| Description: Goldman Sachs Growth Opportunities Fund Class B
Symbol: GGOBX | Description: Goldman Sachs Growth Opportunities Fund Class C
Symbol: GGOCX |
| Description: Goldman Sachs Grwth Opportunities Fd Instnl Shar
Symbol: GGOIX | Description: Goldman Sachs Growth Opportunities Fd Cl R
Symbol: GGORX |
| Description: Goldman Sachs Growth Opportunities Fd Service Sh
Symbol: GGOSX | Description: Goldman Sachs Growth Opportunities Fd Cl Ir
Symbol: GGOTX |
| Description: Goldman Sachs Financial Square
Symbol: GGPXX | Description: Goldman Sachs Strategic Growth Fund Class A
Symbol: GGRAX |
| Description: Goldman Sachs Strategic Growth Fund Class C
Symbol: GGRCX | Description: Goldman Sachs Tr Growth Strategy Portfolio Cl A
Symbol: GGSAX |
| Description: Goldman Sachs Trust Growth Strategy Portfolio Cl
Symbol: GGSBX | Description: Goldman Sachs Trust Growth Strategy Portfolio Cl
Symbol: GGSCX |
| Description: Goldman Sachs Trust Growth Strategy Portfolio In
Symbol: GGSIX | Description: Goldman Sachs Growth Strategy Pft Cl R
Symbol: GGSRX |
| Description: Goldman Sachs Trust Growth Strategy Portfolio Se
Symbol: GGSSX | Description: Goldman Sachs Growth Strategy Pft Cl Ir
Symbol: GGSTX |
| Description: Aberdeen Equity Long-Short Fund Insti Class
Symbol: GGUIX | Description: Ge Short Term Government Class B
Symbol: GGVBX |
| Description: Ge Short Term Government Class A
Symbol: GGVCX | Description: Ge Short Term Government Class Y
Symbol: GGVDX |
| Description: Ge Short-Term Government Fd Class C [Level Load]
Symbol: GGVEX | Description: Van Eck Funds Global Hard Assets Fund Class A
Symbol: GHAAX |
| Description: Van Eck Global Hard Assets Fund Class C
Symbol: GHACX | Description: Van Eck Global Hard Assets Fund I
Symbol: GHAIX |
| Description: Van Eck Global Hard Assets Fund Cl Y
Symbol: GHAYX | Description: Goldman Sachs Enhanced Income F
Symbol: GHIRX |
| Description: Columbia Fds Srs Tr I Core Bond Fund Class Z
Symbol: GHQTX | Description: Goldman Sachs Structured International Tax-Manag
Symbol: GHTMX |
| Description: Goldman Sachs High Yield Municipal Fund Class I
Symbol: GHYAX | Description: Goldman Sachs High Yield Municipal Fd Cl B
Symbol: GHYBX |
| Description: Goldman Sachs High Yield Municipal Fd Cl C
Symbol: GHYCX | Description: Goldman Sachs High Yield Municipal Fund Inst Cl
Symbol: GHYIX |
| Description: Pioneer Global High Yield Fund Class Y
Symbol: GHYYX | Description: Goldman Sachs Structured Intl Small Cap Fd Cl A
Symbol: GICAX |
| Description: Goldman Sachs Structured Intl Small Cap Fd Cl C
Symbol: GICCX | Description: Goldman Sachs Structured Intl Small Cap Fd Inst
Symbol: GICIX |
| Description: Gamco Global Growth Fund Class AAA
Symbol: GICPX | Description: Goldman Sachs Financial Square
Symbol: GICXX |
| Description: Goldman Sachs International Equity Dividend And
Symbol: GIDAX | Description: Goldman Sachs International Equity Dividend And
Symbol: GIDCX |
| Description: John Hancock Fds III John Hancock International
Symbol: GIDEX | Description: Goldman Sachs Enhanced Dividend Global Equity Pt
Symbol: GIDGX |
| Description: Goldman Sachs International Equity Dividend And
Symbol: GIDHX | Description: Ge Institutional S&P 500 Index Fund Investment C
Symbol: GIDIX |
| Description: Ge Insti Fds S P 500 Index Fund Service Class
Symbol: GIDSX | Description: Gmo International Equity Allocation III
Symbol: GIEAX |
| Description: Ge International Equity Fd Class C [Level Load]
Symbol: GIECX | Description: Ge Institutional International Equity Fund Inv C
Symbol: GIEIX |
| Description: Ge Insti Fds International Equity Fund Service
Symbol: GIESX | Description: Guidestone Fds International Equity Fund Gs2 Cl
Symbol: GIEYX |
| Description: Guidestone Fds International Equity Fund Gs4 Cl
Symbol: GIEZX | Description: Goldman Sachs Structured International Equity Fl
Symbol: GIFLX |
| Description: Goldman Sachs Structured Intlernational Equity F
Symbol: GIFRX | Description: Goldman Sachs Structured International Equity Fl
Symbol: GIFTX |
| Description: Aberdeen International Equity Fund Class A
Symbol: GIGAX | Description: Aberdeen International Equity Fund Class B
Symbol: GIGBX |
| Description: Aberdeen International Equity Fund Class C
Symbol: GIGCX | Description: Dws Gnma Fund - Inst Cl
Symbol: GIGGX |
| Description: Aberdeen International Equity Fund Class R
Symbol: GIGIX | Description: Gamco International Growth Fund Class AAA
Symbol: GIGRX |
| Description: Aberdeen International Equity Fund Institutional
Symbol: GIGSX | Description: Bofa Government Plus Reserves Fund Capital Class
Symbol: GIGXX |
| Description: Nationwide International Index Fund Class A
Symbol: GIIAX | Description: Nationwide International Index Fund Class B
Symbol: GIIBX |
| Description: Nationwide International Index Class C
Symbol: GIICX | Description: Gamco International Growth Fd Inc Cl I
Symbol: GIIGX |
| Description: Nationwide International Index Fund Class R2 Sha
Symbol: GIIRX | Description: Lord Abbett Fundamental Equity Fund Class C
Symbol: GILAX |
| Description: Lord Abbett Fundamental Equity Fund Class B
Symbol: GILBX | Description: Goldman Sachs All Cap Growth Fund Insti
Symbol: GILLX |
| Description: Columbia Fds Srs Tr I Intermediate Municipal B
Symbol: GIMAX | Description: Nationwide Investor Destinations Conservative Fd
Symbol: GIMCX |
| Description: Goldman Sachs Local Emerging Markets Debt Fund C
Symbol: GIMDX | Description: Greenwich Advisors India Select Fund Class A
Symbol: GINAX |
| Description: Greenwich Advisors India Select Fund Class C
Symbol: GINCX | Description: Goldman Sachs US Equity Fund Institutional Class
Symbol: GINGX |
| Description: Greenwich Advisors India Select Fund Class I
Symbol: GINIX | Description: Giordano Fund
Symbol: GIORX |
| Description: Gmo International Opportunities Equity Allocatio
Symbol: GIOTX | Description: Goldman Sachs Trust Balanced Strategy Port Class
Symbol: GIPAX |
| Description: Goldman Sachs Trust Balanced Strategy Port Class
Symbol: GIPBX | Description: Goldman Sachs Trust Balanced Strategy Port Class
Symbol: GIPCX |
| Description: Goldman Sachs Trust Balanced Strategy Port Inst
Symbol: GIPIX | Description: Goldman Sachs Balanced Strategy Pft Cl R
Symbol: GIPRX |
| Description: Goldman Sachs Trust Income Strategy Portfolio Se
Symbol: GIPSX | Description: Goldman Sachs Balanced Strategy Pft Cl Ir
Symbol: GIPTX |
| Description: Goldman Sachs Financial Square
Symbol: GIPXX | Description: Guidestone Inflation Protected Bond Fund Gs4 Cl
Symbol: GIPZX |
| Description: Goldman Sachs International Real Estate Securiti
Symbol: GIRAX | Description: GOLDMAN SACHS BRIC IR SHS
Symbol: GIRBX |
| Description: Goldman Sachs International Real Estate Securiti
Symbol: GIRCX | Description: Goldman Sachs US Equity Fund Class Ir
Symbol: GIRGX |
| Description: Goldman Sachs International Real Estate Securiti
Symbol: GIRIX | Description: GOLDMAN SACHS STRUCTURED EMERGI
Symbol: GIRMX |
| Description: GOLDMAN SACHS CONCENTRATED INTE
Symbol: GIRNX | Description: GOLDMAN SACHS EMERGING MARKETS
Symbol: GIRPX |
| Description: Aberdeen International Equity Fund Class R
Symbol: GIRRX | Description: GOLDMAN SACHS INTERNATIONAL SMA
Symbol: GIRSX |
| Description: Goldman Sachs Intl Real Estate Sec Fd Cl Ir
Symbol: GIRTX | Description: GOLDMAN SACHS INTERNATIONAL EQU
Symbol: GIRVX |
| Description: Goldman Sachs Financial Square
Symbol: GIRXX | Description: Goldman Sachs International Small Cap Fund Class
Symbol: GISAX |
| Description: Goldman Sachs International Small Cap Fund Class
Symbol: GISBX | Description: Goldman Sachs International Small Cap Fund Class
Symbol: GISCX |
| Description: Goldman Sachs International Small Cap Fund Insti
Symbol: GISIX | Description: Goldman Sachs International Small Cap Fund Servi
Symbol: GISSX |
| Description: Goldman Sachs Tollkeeper Fd Cl A
Symbol: GITAX | Description: Goldman Sachs Tollkeeper Fd Cl B
Symbol: GITBX |
| Description: Goldman Sachs Tollkeeper Fd Cl C
Symbol: GITCX | Description: Goldman Sachs Tollkeeper Fd Instl Shs
Symbol: GITIX |
| Description: GOLDMAN SACHS STRUCTURED INTERN
Symbol: GITRX | Description: Goldman Sachs Tollkeeper Fd Service
Symbol: GITSX |
| Description: Nationwide International Index Fund Institutiona
Symbol: GIXIX | Description: Goldman Sachs Absolute Return Tracker Fund Class
Symbol: GJRTX |
| Description: GOLDMAN SACHS BALANCED FUND IR
Symbol: GKIRX | Description: Gkm Growth Fund
Symbol: GKMGX |
| Description: Morgan Stanley Global Dividend Growth Securities
Symbol: GLBAX | Description: Morgan Stanley Global Dividend Growth Securities
Symbol: GLBBX |
| Description: Morgan Stanley Global Dividend Growth Securities
Symbol: GLBCX | Description: Morgan Stanley Global Dividend Growth Securities
Symbol: GLBDX |
| Description: Leuthold Global Fund Insti Class
Symbol: GLBIX | Description: Leuthold Global Fund
Symbol: GLBLX |
| Description: Goldman Sachs Structured Large Cap Growth Fund C
Symbol: GLCCX | Description: Goldman Sachs Structured Large Cap Growth Fund
Symbol: GLCGX |
| Description: Goldman Sachs Structured Large Cap Growth Fd Cl
Symbol: GLCRX | Description: Goldman Sachs Structured Large Cap Growth Fd Cl
Symbol: GLCTX |
| Description: Gamco Gold Fund Classa
Symbol: GLDAX | Description: Gamco Gold Fund Class B
Symbol: GLDBX |
| Description: Gamco Gold Fund Class C
Symbol: GLDCX | Description: Gamco Gold Fund Inc Class I
Symbol: GLDIX |
| Description: Golden Large Cap Core Fund Insti Shs
Symbol: GLDLX | Description: Golden Small Cap Core Inst Shs
Symbol: GLDSX |
| Description: Guidestone Fds Low Duration Bond Fund Gs2 Class
Symbol: GLDYX | Description: Guidestone Fds Low Duration Bond Fund Gs4 Class
Symbol: GLDZX |
| Description: Aberdeen Global Financial Services Class A
Symbol: GLFAX | Description: Aberdeen Global Financial Services Class B
Symbol: GLFBX |
| Description: Aberdeen Global Financial Services Class C
Symbol: GLFCX | Description: Aberdeen Global Financial Services Institutional
Symbol: GLFIX |
| Description: Lazard Global Listed Infrastructure Ptf Open Shs
Symbol: GLFOX | Description: Aberdeen Global Financial Services Fd Cl R
Symbol: GLFRX |
| Description: Lazard Global Listed Infrastructure Ptf Insti Sh
Symbol: GLIFX | Description: Goldman Sachs Local Emerging Ma
Symbol: GLIRX |
| Description: Aberdeen Global Equity Fund Class A
Symbol: GLLAX | Description: Aberdeen Global Equity Fund Class B
Symbol: GLLBX |
| Description: Aberdeen Global Equity Fund Class C
Symbol: GLLCX | Description: The Gamco Global Opportunity Fd Cl I
Symbol: GLOIX |
| Description: Pioneer Global Equity Fund Class A
Symbol: GLOSX | Description: James Advantage Funds James Balanced Golden Rai
Symbol: GLRBX |
| Description: James Golden Rainbow Fund Class I
Symbol: GLRIX | Description: Aberdeen Equity Long-Short Fund Class R
Symbol: GLSRX |
| Description: Oppenheimer Global Value Fund Cl A
Symbol: GLVAX | Description: Oppenheimer Global Value Fund Cl B
Symbol: GLVBX |
| Description: Oppenheimer Global Value Fund Cl C
Symbol: GLVCX | Description: Oppenheimer Global Value Fund Cl N
Symbol: GLVNX |
| Description: Nationwide Large Cap Value Fund Class R2 Shares
Symbol: GLVRX | Description: Oppenheimer Global Value Fund Cl Y
Symbol: GLVYX |
| Description: Aberdeen Optimal Allocations Fund Moderate Cla
Symbol: GMAAX | Description: Aberdeen Optimal Allocations Fund Moderate Cla
Symbol: GMABX |
| Description: Aberdeen Optimal Allocations Fund Moderate Cla
Symbol: GMACX | Description: Aberdeen Optimal Allocations Fund Moderate Inst
Symbol: GMAIX |
| Description: Nationwide Investor Destinations Moderately Aggr
Symbol: GMARX | Description: Bofa Fds Srs Tr Bofa Ma Municipal Reserves Fd R
Symbol: GMAXX |
| Description: Columbia Fds Srs Tr I Massachusetts Intermediat
Symbol: GMBAX | Description: General Money Market Fund Inc. Class B
Symbol: GMBXX |
| Description: Nationwide Mid Cap Market Index Fund Class B
Symbol: GMCBX | Description: Nationwide Mid Cap Market Index Fund Class C
Symbol: GMCCX |
| Description: Gmo Emerging Country Debt Fund Class III
Symbol: GMCDX | Description: Gmo Emerging Countries Fund III
Symbol: GMCEX |
| Description: Gmo International Intrinsic Value Fund IV
Symbol: GMCFX | Description: Gmo U S Core Equity Fund Class Vi
Symbol: GMCQX |
| Description: Gmo Domestic Bond Fund - III
Symbol: GMDBX | Description: Gmo Short Duration ColLlateral Share Fund Cl III
Symbol: GMDCX |
| Description: Gmo Emerging Country Debt Fund IV
Symbol: GMDFX | Description: Nationwide Investor Destinastions Moderate Fd In
Symbol: GMDIX |
| Description: Nationwide Investor Destinations Moderate Fund C
Symbol: GMDRX | Description: Guidestone Fds Medium Duration Bond Fund Gs2 Cl
Symbol: GMDYX |
| Description: Guidestone Fds Medium Duration Bond Fund Gs4 Cl
Symbol: GMDZX | Description: Gmo Emerging Markets Fund IV
Symbol: GMEFX |
| Description: Gmo Emerging Markets Fund Class Ii
Symbol: GMEMX | Description: Nationwide Enhanced Income Fund Class R2 Shares
Symbol: GMERX |
| Description: Gmo Foreign Fund IV
Symbol: GMFFX | Description: Gmo Strategic Fixed Income Fund Class Vi
Symbol: GMFIX |
| Description: Gmo Foreign Fund Class M
Symbol: GMFMX | Description: Gmo Foreign Fund Ii
Symbol: GMFRX |
| Description: Gmo Foreign Small Companies Fund Class III
Symbol: GMFSX | Description: Guidestone Fds Mydestination Fund 2045 Gs4 Clas
Symbol: GMFZX |
| Description: Gmo Global Bond Fund Class III
Symbol: GMGBX | Description: Gmo Global Equity Allocation Fund - III
Symbol: GMGEX |
| Description: Gmo International Growth Equity Fund Class IV
Symbol: GMGFX | Description: Gmo U S Growth Fund Class III
Symbol: GMGWX |
| Description: Gmo Currency Hedged International Bond Fd Cl III
Symbol: GMHBX | Description: Guidestone Fds Mydestination Fund 2035 Gs4 Clas
Symbol: GMHZX |
| Description: Nationwide Investor Destinations Moderately Aggr
Symbol: GMIAX | Description: Gmo International Bond Fund Class III
Symbol: GMIBX |
| Description: Gmo International Intrinsic Value Fund Ii
Symbol: GMICX | Description: Gmo International Core Equity Fund Class III
Symbol: GMIEX |
| Description: Gmo International Growth Equity Fund Class III
Symbol: GMIGX | Description: Nationwide Investor Destinations Moderately Cons
Symbol: GMIMX |
| Description: John Hancock Funds III International Core Nav Cl
Symbol: GMINX | Description: Gmo Inflation Indexed Plus Bond Fund Class Vi
Symbol: GMIPX |
| Description: Gmo International Core Equity Fund Class IV
Symbol: GMIRX | Description: Gmo International Small Companies Fund III
Symbol: GMISX |
| Description: Gmo Inflation Indexed Plus Bond Fund Class III
Symbol: GMITX | Description: Guidestone Fds Mydestination Fund 2005 Gs4 Clas
Symbol: GMIZX |
| Description: John Hancock Funds III International Growth Nav
Symbol: GMLNX | Description: Aberdeen Optimal Allocations Fund Moderate Grow
Symbol: GMMAX |
| Description: Aberdeen Optimal Allocations Fund Moderate Gro
Symbol: GMMBX | Description: Aberdeen Optimal Allocations Fund Moderate Gro
Symbol: GMMCX |
| Description: Aberdeen Optimal Allocations Fund Moderate Grow
Symbol: GMMIX | Description: Nationwide Investor Destinations Moderately Cons
Symbol: GMMRX |
| Description: General Money Market Fund
Symbol: GMMXX | Description: Gmo Asset Allocation Bond Fund Class III
Symbol: GMOBX |
| Description: Gmo Currency Hedged International Equity Fund Ii
Symbol: GMOCX | Description: Gmo Emerging Markets Fund Class III
Symbol: GMOEX |
| Description: Gmo Foreign Fund III
Symbol: GMOFX | Description: Gmo International Intrinsic Value Fund III
Symbol: GMOIX |
| Description: Gmo Real Estate Fund III
Symbol: GMORX | Description: Gmo Short-Duration Collateral Fund
Symbol: GMOSX |
| Description: Gmo Taiwan Fund
Symbol: GMOTX | Description: John Hancock Funds III Growth Opportunities Fund
Symbol: GMPCX |
| Description: John Hancock Funds III Value Opportunities Fund
Symbol: GMPIX | Description: Nationwide Small Cap Index Fund Class A
Symbol: GMRAX |
| Description: Nationwide Small Cap Index Fd Cl B
Symbol: GMRBX | Description: Nationwide Small Cap Index Fund Class C
Symbol: GMRCX |
| Description: Nationwide Small Cap Index Fund Institutional Cl
Symbol: GMRIX | Description: Aberdeen Optimal Allocations Fund Moderate Clas
Symbol: GMRRX |
| Description: Gmo U S Core Equity Fund Class IV
Symbol: GMRTX | Description: Generations Multi-Strategy Fund
Symbol: GMSFX |
| Description: John Hancock Fds III John Hancock Growth Opport
Symbol: GMSGX | Description: Gmo Short Duration Investment Fund Class III
Symbol: GMSIX |
| Description: Gmo U S Small Mid Cap Growth Fund Class III
Symbol: GMSPX | Description: Nationwide Small Cap Index Fund Class R2 Shares
Symbol: GMSRX |
| Description: Gmo U S Small Mid Cap Value Fund Class III
Symbol: GMSUX | Description: Bofa Fds Srs Tr Bofa Ma Municipal Reserves Fd G
Symbol: GMSXX |
| Description: Gmo Tobacco - Free Core Fund - III
Symbol: GMTCX | Description: Gmo U S Core Equity Fund Class M
Symbol: GMTMX |
| Description: Guidestone Fds Mydestination Fund 2015 Gs4 Clas
Symbol: GMTZX | Description: Gmo U S Core Equity Fund Class III
Symbol: GMUEX |
| Description: Victory Government Reserves Fund Select Shares
Symbol: GMUXX | Description: Gmo International Intrinsic Value Fund Class M
Symbol: GMVMX |
| Description: Gmo U S Intrinsic Value Fund Class III
Symbol: GMVUX | Description: Gmo Global Balanced Asset Allocation Fund Cl III
Symbol: GMWAX |
| Description: Gmo U S Growth Fund Class M
Symbol: GMWMX | Description: Guidestone Fds My Destination Fund 2025 Gs4 Cla
Symbol: GMWZX |
| Description: Nationwide Mid Cap Market Index Fund Class A
Symbol: GMXAX | Description: Nationwide Mid Cap Market Index Fund Institution
Symbol: GMXIX |
| Description: Nationwide Mid Cap Market Index Fund Class R2 Sh
Symbol: GMXRX | Description: Guidestone Fds Money Market Fund Gs2 Class
Symbol: GMYXX |
| Description: Guidestone Fds Money Market Fund Gs4 Class
Symbol: GMZXX | Description: Invesco Global Equity Fund Class B
Symbol: GNDBX |
| Description: Invesco Global Equity Fund Class C
Symbol: GNDCX | Description: Invesco Global Equity Fund Institutional Class
Symbol: GNDIX |
| Description: Geneva Advisors Equity Income Fund Class I
Symbol: GNEIX | Description: Geneva Advisors Equity Income Fund Class R
Symbol: GNERX |
| Description: Columbia Fds Srs Tr I New Jersey Intermediate M
Symbol: GNJAX | Description: Columbia Fds Srs Tr I New Jersey Intermediate M
Symbol: GNJTX |
| Description: Sunamerica Gnma Fund Class A Shs
Symbol: GNMAX | Description: Sunamerica Gnma Fund Class B Shs
Symbol: GNMBX |
| Description: Sunamerica Gnma Fund Class C
Symbol: GNMTX | Description: Aberdeen Small Cap Fund Class R
Symbol: GNSRX |
| Description: Ge Government Fund Class B
Symbol: GNUSX | Description: Geneva Advisors All Cap Growth Fd - Insti Cl
Symbol: GNVIX |
| Description: Geneva Advisors All Cap Growth Fd - Retail Cl
Symbol: GNVRX | Description: Nationwide Fund Institutional Class
Symbol: GNWIX |
| Description: Nationwide Fund Class R2 Shares
Symbol: GNWRX | Description: Columbia Fds Srs Tr I New York Intermediate Mun
Symbol: GNYTX |
| Description: John Hancock Funds III Value Opportunities Fd Cl
Symbol: GOACX | Description: Legg Mason Global Opportunities Bond Fd Cl A
Symbol: GOBAX |
| Description: Legg Mason Global Opportunities Bond Fd Cl C
Symbol: GOBCX | Description: Legg Mason Global Opportunities Bond Fund Class
Symbol: GOBFX |
| Description: Legg Mason Global Opportunities Bond Fund Class
Symbol: GOBIX | Description: Legg Mason Global Opportunities Bond Fund Class
Symbol: GOBSX |
| Description: Goldman Sachs Financial Square
Symbol: GOBXX | Description: Gamco Global Opportunity Fund Class A
Symbol: GOCAX |
| Description: John Hancock Funds III International Core Fund C
Symbol: GOCBX | Description: John Hancock Funds III International Core Fund C
Symbol: GOCCX |
| Description: John Hancock Fds III U S Core Fund Class A
Symbol: GOCGX | Description: John Hancock Funds III International Core Fund C
Symbol: GOCIX |
| Description: John Hancoak Fds III International Core Fd Cl R
Symbol: GOCRX | Description: Federated Inv Government Obligations Fd Ic
Symbol: GOCXX |
| Description: Aberdeen Optimal Allocations Defensive Fd Class
Symbol: GODAX | Description: Aberdeen Optimal Allocations Defensive Fd Class
Symbol: GODBX |
| Description: Aberdeen Optimal Allocations Defensive Fd Class
Symbol: GODCX | Description: Aberdeen Optimal Allocations Defensive Fd Insti
Symbol: GODIX |
| Description: Pioneer Growth Opportunities Fd Cl B
Symbol: GOFBX | Description: Pioneer Growth Opportunities Fd Cl C
Symbol: GOFCX |
| Description: Victory Small Co Opportunity Fund Class R
Symbol: GOGFX | Description: John Hancock Funds III International Growth Fund
Symbol: GOGIX |
| Description: Goldman Sachs Tr Gro And Inc Strategy Pt Cl A
Symbol: GOIAX | Description: Goldman Sachs Tr Growth And Income Strategy Cl
Symbol: GOIBX |
| Description: Goldman Sachs Tr Growth And Inc Strategy Pt Cl
Symbol: GOICX | Description: John Hancock Fds III International Growth Fund
Symbol: GOIGX |
| Description: Goldman Sachs Tr Gro And Inc Strategy Pt Instl
Symbol: GOIIX | Description: John Hancock Funds III International Growth Clas
Symbol: GOIOX |
| Description: Goldman Sachs Tr Gro And Inc Strategy Pt Servic
Symbol: GOISX | Description: Government Obligations Fund Is Shares
Symbol: GOIXX |
| Description: Gamco Gold Fund Class AAA
Symbol: GOLDX | Description: John Hancock Funds III International Growth Fund
Symbol: GONBX |
| Description: John Hancock Funds III International Growth Fund
Symbol: GONCX | Description: Aberdeen China Oppty Fd Cl A
Symbol: GOPAX |
| Description: Aberdeen China Oppty Fd Cl B
Symbol: GOPBX | Description: Aberdeen China Oppty Fd Cl C
Symbol: GOPCX |
| Description: Aberdeen China Oppty Fd Insti Cl
Symbol: GOPIX | Description: Aberdeen China Oppty Fd Cl R
Symbol: GOPRX |
| Description: Aberdeen China Oppty Fd Insti Serv Cl
Symbol: GOPSX | Description: Goldman Sachs Financial Square
Symbol: GOPXX |
| Description: Federated Govt Olbigations Fd Trust Shs
Symbol: GORXX | Description: John Hancock Funds III Growth Opportunities Fund
Symbol: GOSBX |
| Description: John Hancock Funds III Growth Opportunities Fund
Symbol: GOSIX | Description: Government Obligations Fund Ss Shares
Symbol: GOSXX |
| Description: John Hancock Funds III U S Core Fund Class B
Symbol: GOTBX | Description: John Hancock Funds III U S Core Fund Class C
Symbol: GOTCX |
| Description: John Hancock Funds III U S Core Fund Class I
Symbol: GOTIX | Description: John Hancock Fds III U.S. Core Fd Cl R
Symbol: GOTRX |
| Description: Federated Government Obligationas Tax Managed Fu
Symbol: GOTXX | Description: John Hancock Funds III Value Opportunities Fund
Symbol: GOUBX |
| Description: John Hancock Fds III Value Opportunities Fund C
Symbol: GOUGX | Description: Pioneer Government Income Fund Class C
Symbol: GOVCX |
| Description: Rs Large Cap Alpha Fund Class A
Symbol: GPAFX | Description: Gmo Core Plus Bond Fund Class IV
Symbol: GPBFX |
| Description: Goldman Sachs Financial Square
Symbol: GPCXX | Description: Goldman Sachs Fds Fin Sq Fed Fd
Symbol: GPFXX |
| Description: Dreyfus Gnma Fund Class A
Symbol: GPGAX | Description: Dreyfus Gnma Fund Class B
Symbol: GPGBX |
| Description: Ge Premier Growth Equity Fd Class C [Level Load]
Symbol: GPGCX | Description: GS Financial Square Government Fd Fst Pfd Shs
Symbol: GPGXX |
| Description: Goldman Sachs Growth & Income Strategy Pft Cl R
Symbol: GPIRX | Description: Goldman Sachs Growth & Income Strategy Pft Cl Ir
Symbol: GPITX |
| Description: GS Financial Square Tr Instrume
Symbol: GPIXX | Description: GS Financial Square Money Mkt Fd Fst Pfd Shs
Symbol: GPMXX |
| Description: Dreyfus Gnma Fund Class C
Symbol: GPNCX | Description: GS Financial Square Tr Obligations Fd Fst Pfd Sh
Symbol: GPOXX |
| Description: GS Financial Square Pr Obligations Fd Fst Pfd Sh
Symbol: GPPXX | Description: Goldman Sachs Financial Square
Symbol: GPRXX |
| Description: Rs Small Cap Core Equity Fund Class A
Symbol: GPSCX | Description: Goldman Sachs Fds Fin Sq Txf Mmkt Fd Fst Pref Sh
Symbol: GPTXX |
| Description: Gmo Quality Fund Class IV
Symbol: GQEFX | Description: Gmo Quality Fund Class III
Symbol: GQETX |
| Description: GOLDMAN SACHS STRUCTURED TAX-MA
Symbol: GQIRX | Description: Gmo Quality Fund Class V
Symbol: GQLFX |
| Description: Gmo Quality Fund Class Vi
Symbol: GQLOX | Description: Pioneer Ibbotson Growth Allocation Fd Cl A
Symbol: GRAAX |
| Description: Pioneer Ibbotson Growth Allocation Fd Cl B
Symbol: GRABX | Description: Pioneer Ibbotson Growth Allocation Fd Cl C
Symbol: GRACX |
| Description: Columbia Fds Srs Tr I Rhode Island Intermediate
Symbol: GRBAX | Description: Goldman Sachs Retirement Strat 2010 Pft Cl A
Symbol: GRCAX |
| Description: Goldman Sachs Retirement Strat 2010 Pft Inst
Symbol: GRCIX | Description: Goldman Sachs Retirement Strategy 2010 Pft Cl R
Symbol: GRCRX |
| Description: Goldman Sachs Retirement Strategy 2010 Pft Cl Ir
Symbol: GRCTX | Description: Goldman Sachs Retirement Strat 2015 Pft Cl A
Symbol: GRDAX |
| Description: Goldman Sachs Retirement Strat 2015 Pft Inst
Symbol: GRDIX | Description: Goldman Sachs Retirement Strategy 2015 Pft Cl R
Symbol: GRDRX |
| Description: Goldman Sachs Retirement Strategy 2015 Pft Cl Ir
Symbol: GRDTX | Description: Goldman Sachs Real Estate Securities Fund Class
Symbol: GREAX |
| Description: Goldman Sachs Real Estate Securities Fd Class B
Symbol: GREBX | Description: Goldman Sachs Real Estate Securities Fd Class C
Symbol: GRECX |
| Description: Goldman Sachs Real Estate Securities Fund Insti
Symbol: GREIX | Description: Goldman Sachs Real Estate Securities Fd Cl R
Symbol: GRERX |
| Description: Goldman Sachs Real Estate Securities Fd Serv Shs
Symbol: GRESX | Description: Goldman Sachs Real Estate Securities Fd Cl Ir
Symbol: GRETX |
| Description: Goldman Sachs Financial Square
Symbol: GREXX | Description: Guidestone Fds Real Estate Securities Fund Gs4
Symbol: GREZX |
| Description: Goldman Sachs Growth & Income Fd Cl R
Symbol: GRGRX | Description: Goldman Sachs Growth & Income Fd Cl Ir
Symbol: GRGTX |
| Description: Goldman Sachs US Equity Fund Class R
Symbol: GRGVX | Description: Victory Diversified Stock Fund Class R
Symbol: GRINX |
| Description: Nationwide S&P 500 Index Fund Institutional Serv
Symbol: GRISX | Description: Columbia Fds Srs Tr I Rhode Island Intermediate
Symbol: GRITX |
| Description: Goldman Sachs Retirement Strat 2020 Pft Cl A
Symbol: GRJAX | Description: Goldman Sachs Retirement Strat 2020 Pft Inst
Symbol: GRJIX |
| Description: Goldman Sachs Retirement Strategy 2020 Pft Cl R
Symbol: GRJRX | Description: Goldman Sachs Retirement Stategy 2020 Pft Cl Ir
Symbol: GRJTX |
| Description: Goldman Sachs Retirement Strat 2030 Pft Cl A
Symbol: GRLAX | Description: Goldman Sachs Retirement Strat 2030 Pft Inst
Symbol: GRLIX |
| Description: Goldman Sachs All Cap Growth Fund Class R
Symbol: GRLLX | Description: Goldman Sachs Retirement Strategy 2030 Pft Cl R
Symbol: GRLRX |
| Description: Goldman Sachs Retirement Strategy 2030 Cl Ir
Symbol: GRLTX | Description: Nationwide S P 500 Index Fund Class A
Symbol: GRMAX |
| Description: Nationwide S&P 500 Index Fund Class B
Symbol: GRMBX | Description: Nationwide S&P 500 Index Fund Class C
Symbol: GRMCX |
| Description: Nationwide S&P 500 Index Fund Institutional Shar
Symbol: GRMIX | Description: Nationwide S&P 500 Index Fund Class R2 Shares
Symbol: GRMRX |
| Description: Nationwide S&P 500 Index Fund Service Class
Symbol: GRMSX | Description: Goldman Sachs Retirement Strat 2040 Pft Cl A
Symbol: GRNAX |
| Description: Goldman Sachs Retirement Strat 2040 Pft Inst
Symbol: GRNIX | Description: Goldman Sachs Retirement Strategy 2040 Pft Cl R
Symbol: GRNRX |
| Description: Goldman Sachs Retirement Strategy 2040 Pft Cl Ir
Symbol: GRNTX | Description: Legg Mason Clearbridge Dividend Strategy Fund A
Symbol: GROAX |
| Description: Legg Masonclearbridge Dividend Strategy Fund B
Symbol: GROBX | Description: Pioneer Growth Opportunities Fund Class Y
Symbol: GROYX |
| Description: Goldman Sachs Retirement Strat 2050 Pft Cl A
Symbol: GRPAX | Description: Goldman Sachs Retirement Strat 2050 Pft Inst
Symbol: GRPIX |
| Description: Goldman Sachs Retirement Stategy 2050 Pft Cl R
Symbol: GRPRX | Description: Goldman Sachs Retirement Stategy 2050 Pft Cl Ir
Symbol: GRPTX |
| Description: Goldman Sachs Absolute Return Tracker Fund Class
Symbol: GRRTX | Description: Cohen Steers Insti Global Realty Shares
Symbol: GRSIX |
| Description: Greenspring Fund Inc
Symbol: GRSPX | Description: Grt Value Fund Advisor Class
Symbol: GRTVX |
| Description: Gratio Values Fund
Symbol: GRVLX | Description: Grizzly Short Fund
Symbol: GRZZX |
| Description: Goldman Sachs Asia Equity Fund B Shares
Symbol: GSABX | Description: Goldman Sachs Asia Equity Fund Class C Shares
Symbol: GSACX |
| Description: Goldman Sachs Asia Equity Fund A Shares
Symbol: GSAGX | Description: Goldman Sachs Asia Growth Fd Institutional Share
Symbol: GSAIX |
| Description: Goldman Sachs Strategic Intl Equity Fd Cl A
Symbol: GSAKX | Description: Goldman Sachs Ultra Short Duration Govt Fd Cl A
Symbol: GSAMX |
| Description: Goldman Sachs Structured Small Cap Growth Fd Cl
Symbol: GSAOX | Description: Goldman Sachs Inflation Protected Sec Fd Cl A
Symbol: GSAPX |
| Description: Goldman Sachs Ultra Short Duration Govt Fd Inst
Symbol: GSARX | Description: Goldman Sachs Ultra Short Duration Govt Fd Serv
Symbol: GSASX |
| Description: Goldman Sachs Structured Small Cap Value Fd Cl A
Symbol: GSATX | Description: Goldman Sachs Balanced Fund B Shares
Symbol: GSBBX |
| Description: Goldman Sachs Balanced Fund Class C Shares
Symbol: GSBCX | Description: Goldman Sachs Balanced Fund A Shares
Symbol: GSBFX |
| Description: Goldman Sachs Balanced Fund Institutional Shares
Symbol: GSBIX | Description: Goldman Sachs Strategic Intl Equity Fd Cl B
Symbol: GSBKX |
| Description: Goldman Sachs Structured Small Cap Growth Fd Cl
Symbol: GSBOX | Description: Goldman Sachs Structured Small Cap Value Fd Cl
Symbol: GSBTX |
| Description: Goldman Sachs Commodity Strategy Fund Class A
Symbol: GSCAX | Description: Goldman Sachs Capital Growth Fund B Shares
Symbol: GSCBX |
| Description: Goldman Sachs Commodity Strategy Fund Class C
Symbol: GSCCX | Description: Goldman Sachs Emerging Markets Debt Fund Class C
Symbol: GSCDX |
| Description: Goldman Sachs Inflation Protected Sec Fd Cl C
Symbol: GSCFX | Description: Goldman Sachs Capital Growth Fund A Shares
Symbol: GSCGX |
| Description: Aberdeen Small Cap Fund Institutional Class
Symbol: GSCIX | Description: Goldman Sachs Strategic Intl Equity Fd Cl C
Symbol: GSCKX |
| Description: Goldman Sachs Structured Large Cap Growth Fund S
Symbol: GSCLX | Description: Goldman Sachs Structured Small Cap Growth Fd Cl
Symbol: GSCOX |
| Description: Goldman Sachs Inv Grd Credit Fd Separate Acct In
Symbol: GSCPX | Description: GS Core Fixed Income Fund Service Shares
Symbol: GSCSX |
| Description: Goldman Sachs Structured Small Cap Value Fd Cl C
Symbol: GSCTX | Description: Guidestone Fds Small Cap Equitty Fund Gs2 Class
Symbol: GSCYX |
| Description: Guidestone Fds Small Cap Equity Fund Gs4 Class
Symbol: GSCZX | Description: Goldman Sachs Emerging Markets Debt Fd Cl A
Symbol: GSDAX |
| Description: Goldman Sachs Short Duration Tax Free Fund - Cl
Symbol: GSDBX | Description: Goldman Sachs Short Duration Government Fd Cl C
Symbol: GSDCX |
| Description: Goldman Sachs Short Duration Government Fd - Cl
Symbol: GSDGX | Description: Goldman Sachs Emerging Markets Debt Fd Insti Cl
Symbol: GSDIX |
| Description: GS Short Duration Govt Fund Service Shares
Symbol: GSDSX | Description: Goldman Sachs Short Duration Tax Free Fund - Cl
Symbol: GSDTX |
| Description: Goldman Sachs Short Duration Tax Free Fund Inst
Symbol: GSDUX | Description: Goldman Sachs Concentrated International Equity
Symbol: GSEBX |
| Description: Goldman Sachs Structured U S Equity Fund Instit
Symbol: GSELX | Description: Goldman Sachs Structured U S Equity Fund Servic
Symbol: GSESX |
| Description: Goldman Sachs Core Plus Fixed Income Fund Class
Symbol: GSFAX | Description: Goldman Sachs Core Plus Fixed Income Fund Class
Symbol: GSFBX |
| Description: Goldman Sachs Core Plus Fixed Income Fund Class
Symbol: GSFCX | Description: Goldman Sachs Core Fixed Income Fund Institution
Symbol: GSFIX |
| Description: Goldman Sachs Short Duration Tax Free Fd Serv Sh
Symbol: GSFSX | Description: Columbia Fds Srs Tr I Dividend Income Fund Clas
Symbol: GSFTX |
| Description: Goldman Sachs Fds Fin Sq Fed Fd Fst Select Shrs
Symbol: GSFXX | Description: Goldman Sachs Inv Grd Credit Fd Cl A
Symbol: GSGAX |
| Description: Goldman Sachs Growth & Income Fund B Shares
Symbol: GSGBX | Description: Goldman Sachs Growth And Income Fund Class C Sha
Symbol: GSGCX |
| Description: Goldman Sachs Inv Grd Credit Fd Insti Cl
Symbol: GSGDX | Description: Goldman Sachs Global Income Fund Class A
Symbol: GSGIX |
| Description: Goldman Sachs Global Income Fund Institutional S
Symbol: GSGLX | Description: Goldman Sachs Government Income Fund Class A
Symbol: GSGOX |
| Description: Goldman Sachs Growth & Income Fund A Shares
Symbol: GSGRX | Description: Goldman Sachs Growth & Income Fund Service Share
Symbol: GSGSX |
| Description: GS Financial Square Government Fd Fst Select Shs
Symbol: GSGXX | Description: Goldman Sachs High Yield Fund Class A Shares
Symbol: GSHAX |
| Description: Goldman Sachs High Yield Fund Class B Shares
Symbol: GSHBX | Description: Goldman Sachs High Yield Fund Class C Shares
Symbol: GSHCX |
| Description: Goldman Sachs High Yield Fund Institutional Shar
Symbol: GSHIX | Description: Goldman Sachs High Yield Fd Cl R
Symbol: GSHRX |
| Description: Goldman Sachs High Yield Fund Service Shares
Symbol: GSHSX | Description: Goldman Sachs High Yield Fd Cl Ir
Symbol: GSHTX |
| Description: Goldman Sachs Concentrated International Equity
Symbol: GSICX | Description: Goldman Sachs Concentrated International Equity
Symbol: GSIEX |
| Description: Goldman Sachs Concentrated International Equity
Symbol: GSIFX | Description: Goldman Sachs Growth Income Fund Institutional
Symbol: GSIIX |
| Description: Goldman Sachs Strategic Intl Equity Fd Inst Cl
Symbol: GSIKX | Description: Goldman Sachs Structured Small Cap Growth Fd - I
Symbol: GSIOX |
| Description: Goldman Sachs Inflation Protected Sec Fd Cl Inst
Symbol: GSIPX | Description: Goldman Sachs Emerging Markets
Symbol: GSIRX |
| Description: Goldman Sachs Concentrated International Equity
Symbol: GSISX | Description: Goldman Sachs Structured Small Cap Value Fund -
Symbol: GSITX |
| Description: Ge Instl Strategic Investment Fund Investment Cl
Symbol: GSIVX | Description: GS Financial Square Tr Instrume
Symbol: GSIXX |
| Description: Goldman Sachs Large Cap Value Fund Class A
Symbol: GSLAX | Description: Goldman Sachs Global Income Fd B Shares
Symbol: GSLBX |
| Description: Goldman Sachs Global Income Fund Class C Shares
Symbol: GSLCX | Description: Goldman Sachs Large Cap Value Fund Insti Class
Symbol: GSLIX |
| Description: Goldman Sachs All Cap Growth Fund Class Ir
Symbol: GSLLX | Description: Goldman Sachs Small Mid Cap Growth Fund Class A
Symbol: GSMAX |
| Description: Goldman Sachs Municipal Income Fund B Shares
Symbol: GSMBX | Description: Goldman Sachs Mid Cap Value Fd Institutional Sh
Symbol: GSMCX |
| Description: Goldman Sachs Small Mid Cap Growth Fund Class B
Symbol: GSMDX | Description: Goldman Sachs Municipal Income Fund Service Shar
Symbol: GSMEX |
| Description: Goldman Sachs Small Mid Cap Growth Fund Class C
Symbol: GSMGX | Description: Goldman Sachs Municipal Inc Fd A Sh Gold Sach Tr
Symbol: GSMIX |
| Description: Goldman Sachs Small Mid Cap Growth Fund Service
Symbol: GSMQX | Description: Goldman Sachs Mid Cap Equity Fund Service Shares
Symbol: GSMSX |
| Description: Goldman Sachs Municipal Income Fund Institutiona
Symbol: GSMTX | Description: Goldman Sachs Municipal Income Fund Class C Shar
Symbol: GSMUX |
| Description: GS Financial Square Money Mkt Fd Fst Select Shs
Symbol: GSMXX | Description: Goldman Sachs Small Mid Cap Growth Fund Institit
Symbol: GSMYX |
| Description: Goldman Sachs Core Plus Fixed Income Fund Insti
Symbol: GSNIX | Description: Goldman Sachs Core Plus Fixed Inc Fd Cl R
Symbol: GSNRX |
| Description: Goldman Sachs Core Plus Fixed Income Fund Servic
Symbol: GSNSX | Description: Goldman Sachs Core Plus Fixed Inc Fd Cl Ir
Symbol: GSNTX |
| Description: Goldman Sachs Government Income Fund B Shares
Symbol: GSOBX | Description: Goldman Sachs Government Income Fund Class C Sh
Symbol: GSOCX |
| Description: Goldman Sachs Government Income Fund Institution
Symbol: GSOIX | Description: Goldman Sachs Government Income Fd Cl R
Symbol: GSORX |
| Description: Goldman Sachs Government Income Fund Service Sh
Symbol: GSOSX | Description: Goldman Sachs Government Income Fd Cl Ir
Symbol: GSOTX |
| Description: GS Financial Square Tr Obligations Fd Fst Sel Sh
Symbol: GSOXX | Description: Goldman Sachs U S Equity Dividend And Premium F
Symbol: GSPAX |
| Description: Goldman Sachs Capital Growth Fund Class C Shares
Symbol: GSPCX | Description: Goldman Sachs Capital Growth Fund Institutional
Symbol: GSPIX |
| Description: Goldman Sachs U S Equity Dividend And Premium F
Symbol: GSPKX | Description: Goldman Sachs U S Equity Dividend And Premium F
Symbol: GSPQX |
| Description: Goldman Sachs Capital Growth Fd Cl R
Symbol: GSPRX | Description: Goldman Sachs Capital Growth Fund Service Shares
Symbol: GSPSX |
| Description: Goldman Sachs Capital Growth Fd Cl Ir
Symbol: GSPTX | Description: GS Financial Square Pr Obligations Fd Fst Sel Sh
Symbol: GSPXX |
| Description: Goldman Sachs Small Cap Value Fund B Shares
Symbol: GSQBX | Description: Goldman Sachs Small Cap Value Fd Cl R
Symbol: GSQRX |
| Description: Ge Insti Fds Small Cap Equity Fund Service Clas
Symbol: GSQSX | Description: Goldman Sachs Small Cap Value Fd Cl Ir
Symbol: GSQTX |
| Description: Goldman Sachs Strategic International Equity Fd
Symbol: GSRKX | Description: Goldman Sachs Structured Small Cap Growth Fd Cl
Symbol: GSROX |
| Description: Goldman Sachs Inflation Protected Securities Fd
Symbol: GSRPX | Description: Goldman Sachs Absolute Return Tracker Fund Class
Symbol: GSRTX |
| Description: Ge Insti Fds Strategic Investments Fund Service
Symbol: GSRVX | Description: Goldman Sachs Structured U S Equity Fund Class
Symbol: GSSBX |
| Description: Goldman Sachs Small Cap Value Fund Class C Share
Symbol: GSSCX | Description: Goldman Sachs Short Duration Government Fd Cl A
Symbol: GSSDX |
| Description: Goldman Sachs Sm Cap Value Fund Institutional Sh
Symbol: GSSIX | Description: Goldman Sachs Small Cap Value Fund A Shares
Symbol: GSSMX |
| Description: Goldman Sachs Structured U S Equity Fund Class
Symbol: GSSQX | Description: Goldman Sachs Small Cap Value Fund Service Share
Symbol: GSSSX |
| Description: Goldman Sachs Short Duration Tax Free Fund Class
Symbol: GSTCX | Description: Goldman Sachs Short Duration Gov Fd Inst Sh
Symbol: GSTGX |
| Description: Goldman Sachs Growth Fund Institutional Shs
Symbol: GSTIX | Description: Goldman Sachs Strategic International Equity Fd
Symbol: GSTKX |
| Description: Goldman Sachs Structured Small Cap Growth Fd Cl
Symbol: GSTOX | Description: Goldman Sachs Inflation Protected Securities Fd
Symbol: GSTPX |
| Description: Goldman Sachs Strategic Growth Fund - Class R
Symbol: GSTRX | Description: Goldman Sachs Strategic Growth Fund Service Shs
Symbol: GSTSX |
| Description: Goldman Sachs Strategic Growth Fund - Class Ir
Symbol: GSTTX | Description: Goldman Sachs Fds Fin Sq Taxf Mmkt Fd Fst Sel Sh
Symbol: GSTXX |
| Description: Goldman Sachs US Mortgages Fund Class A
Symbol: GSUAX | Description: Goldman Sachs US Mortgages Fd Insti Cl
Symbol: GSUIX |
| Description: Goldman Sachs US Mortages Fd Separate Acct Insti
Symbol: GSUPX | Description: Goldman Sachs Structured US Equity Fd Cl R
Symbol: GSURX |
| Description: Goldman Sachs Structured U S Equity Fund Class
Symbol: GSUSX | Description: Goldman Sachs Structured US Equity Fd Cl Ir
Symbol: GSUTX |
| Description: Goldman Sachs Large Cap Value Fund Class B
Symbol: GSVBX | Description: Goldman Sachs Large Cap Value Fund Class C
Symbol: GSVCX |
| Description: Ge Instl Fds Sm Cap Value Eqty Fd Investment Cl
Symbol: GSVIX | Description: Goldman Sachs Large Cap Value Fd Cl R
Symbol: GSVRX |
| Description: Goldman Sachs Large Cap Value Fd Service Class
Symbol: GSVSX | Description: Goldman Sachs Large Cap Value Fd Cl Ir
Symbol: GSVTX |
| Description: Goldman Sachs Strategic Growth Fund Class B
Symbol: GSWBX | Description: Aberdeen Small Cap Fund Class A
Symbol: GSXAX |
| Description: Aberdeen Small Cap Fund Class B
Symbol: GSXBX | Description: Aberdeen Small Cap Fund Class C
Symbol: GSXCX |
| Description: Aberdeen Small Cap Fund Institutional Service Cl
Symbol: GSXIX | Description: Goldman Sachs Strategic Income
Symbol: GSZAX |
| Description: Goldman Sachs Strategic Income
Symbol: GSZCX | Description: Goldman Sachs Strategic Income
Symbol: GSZIX |
| Description: Goldman Sachs Strategic Income
Symbol: GSZRX | Description: Invesco Mid Cap Core Equity Fund Class B
Symbol: GTABX |
| Description: Invesco Mid Cap Core Equity Fund Class C
Symbol: GTACX | Description: Invesco Mid Cap Core Equity Fund Class A
Symbol: GTAGX |
| Description: Glenmede Absolute Return Portfolio
Symbol: GTAPX | Description: Invesco Mid Cap Core Equity Fund Class R
Symbol: GTARX |
| Description: Goldman Sachs Ultra Short Duration Government Fd
Symbol: GTATX | Description: Invesco Mid Cap Core Equity Fund Institutional C
Symbol: GTAVX |
| Description: Dreyfus General Trasury Prime Money Mkt Fd Cl A
Symbol: GTAXX | Description: Invesco Mid Cap Core Equity Fund Class Y
Symbol: GTAYX |
| Description: General Treasury Prime Money Market Fd Cl B
Symbol: GTBXX | Description: Gamco Global Telecommunications Fund Class A
Symbol: GTCAX |
| Description: Gamco Global Telecommunications Fund Class B
Symbol: GTCBX | Description: Gamco Global Telecommunications Fund Class C
Symbol: GTCCX |
| Description: Glenmede Strategic Equity Portfolio
Symbol: GTCEX | Description: Glenmede Fund Core Fixed Income Portfolio
Symbol: GTCGX |
| Description: Glenmede Fund Intenational Portfolio
Symbol: GTCIX | Description: Glenmede Ptfls Muni Intermediate Portfolio
Symbol: GTCMX |
| Description: Glenmede Small Capitalization Eq Ptf Advisor Shs
Symbol: GTCSX | Description: Glenmede Fund Tax Exempt Portfolio
Symbol: GTCXX |
| Description: Invesco Developing Markets Fund Class B Shares
Symbol: GTDBX | Description: Invesco Developing Markets Fd Cl C Shs
Symbol: GTDCX |
| Description: Invesco Developing Markets Fund Class A
Symbol: GTDDX | Description: Invesco Developing Market Fund Institutional Cla
Symbol: GTDIX |
| Description: Goldman Sachs Short Duration Government Fd Cl Ir
Symbol: GTDTX | Description: Invesco Developing Markets Fund Class Y
Symbol: GTDYX |
| Description: Gateway Fund Class C
Symbol: GTECX | Description: Gsteway Fund Class Y
Symbol: GTEYX |
| Description: T. Rowe Price - Georgia Tax Free Bond Fund
Symbol: GTFBX | Description: Madison Mosaic Tax-Free National Fund
Symbol: GTFHX |
| Description: Glenmede U S Emerging Growth Portfolio
Symbol: GTGSX | Description: Glenmede Fund Government Csh Portfolio
Symbol: GTGXX |
| Description: Invesco Global Health Care Fund B Series
Symbol: GTHBX | Description: Invesco Global Health Care Fd Cl C Shs
Symbol: GTHCX |
| Description: Invesco Global Health Card Fund Investor Class
Symbol: GTHIX | Description: Aberdeen Tax Free Income Fund Class B
Symbol: GTIBX |
| Description: Aberdeen Tax Free Income Fund Class C
Symbol: GTICX | Description: Glenmede Fd Inc Philadelphia International Fd
Symbol: GTIIX |
| Description: Glenmede Large Cap Growth Portfolio
Symbol: GTLLX | Description: Glenmede Large Cap 100 Portfolio
Symbol: GTLOX |
| Description: Glenmede Large Cap Value
Symbol: GTMEX | Description: Gmo Tax-Managed International Equities Fd Cl III
Symbol: GTMIX |
| Description: Goldman Sachs Small/Mid Cap Growth Fd Cl R
Symbol: GTMRX | Description: Goldman Sachs Small/Mid Cap Growth Fd Cl Ir
Symbol: GTMTX |
| Description: Gmo Tax Managed U.S. Equities Fund III
Symbol: GTMUX | Description: General Municipal Money Market Fund Inc. Cl A
Symbol: GTMXX |
| Description: Invesco Global Equity Fund Class A
Symbol: GTNDX | Description: Glenmede New Jersey Municipal Fd
Symbol: GTNJX |
| Description: Invesco Global Equity Fund Class R
Symbol: GTNRX | Description: Invesco Global Equity Fund Class Y
Symbol: GTNYX |
| Description: Goldman Sachs Financial Square
Symbol: GTOXX | Description: Goldman Sachs Financial Square
Symbol: GTPXX |
| Description: Prudential Global Total Return Fund Inc. Class
Symbol: GTRAX | Description: Nationwide Fund Class C
Symbol: GTRCX |
| Description: Goldman Sachs Financial Square
Symbol: GTRXX | Description: Invesco Small Cap Growth Fund Class A
Symbol: GTSAX |
| Description: Invesco Small Cap Growth Fund Class B
Symbol: GTSBX | Description: Glenmede Small Capitalization Eq Ptf Insti Shs
Symbol: GTSCX |
| Description: Invesco Small Cap Growth Fd Cl C Shs
Symbol: GTSDX | Description: Madison Mosaic Mid-Cap Fund
Symbol: GTSGX |
| Description: Invesco Small Cap Growth Fund Investor Class
Symbol: GTSIX | Description: Glenmede Secured Options Portfo
Symbol: GTSOX |
| Description: Invesco Small Cap Growth Fund Class R Shares
Symbol: GTSRX | Description: Invesco Small Cap Growth Fund Class I Shares
Symbol: GTSVX |
| Description: Federated Government Obligationas Tax Mngd Inst
Symbol: GTSXX | Description: Invesco Small Cap Growth Fund Class Y
Symbol: GTSYX |
| Description: The Gamco Global Telecommunications Fd Cl I
Symbol: GTTIX | Description: Glenmede Total Market Long/Short Portfolio
Symbol: GTTMX |
| Description: Goldman Sachs Structured Small Cap Value Fd Cl R
Symbol: GTTRX | Description: Goldman Sachs Structured Small Cap Value Fd Cl I
Symbol: GTTTX |
| Description: Madison Mosaic Tax-Free Virginia Fund
Symbol: GTVAX | Description: Invesco Basic Value Fund Class B
Symbol: GTVBX |
| Description: Invesco Basic Value Fund Class C
Symbol: GTVCX | Description: Invesco Basic Value Fund Class A
Symbol: GTVLX |
| Description: Invesco Basic Value Fund Class R
Symbol: GTVRX | Description: Invesco Basic Value Fund Institutional Class
Symbol: GTVVX |
| Description: Invesco Basic Value Fund Class Y
Symbol: GTVYX | Description: Rs Investment Quality Bond Vip Series
Symbol: GUBFX |
| Description: Rs International Growth Fund Class A
Symbol: GUBGX | Description: Rs Small Cap Core Fund Class B
Symbol: GUCBX |
| Description: Guardian Cash Fund [The]
Symbol: GUCXX | Description: Gmo Core Plus Bond Fund III
Symbol: GUGAX |
| Description: Rs High Yield Bond Fund Class A
Symbol: GUHYX | Description: Rs Investment Quality Bond Fund Class A
Symbol: GUIQX |
| Description: Goldman Sachs Municipal Income
Symbol: GUIRX | Description: Rs Large Cap Alpha Fund Class B
Symbol: GUPBX |
| Description: Gmo U.S. Equity Allocation Fund Cl III
Symbol: GUSAX | Description: Rs Core Equity Vip Series
Symbol: GUSFX |
| Description: Ge Institutional U.S. Equity Fund Investment Cla
Symbol: GUSIX | Description: Rs S&P 500 Index Fund Classa
Symbol: GUSPX |
| Description: Ge Inst U.S. Equity Fd Service Cl
Symbol: GUSSX | Description: Gmo U.S. Treasury Fund
Symbol: GUSTX |
| Description: Rs Tax Exempt Fund Class A
Symbol: GUTEX | Description: Aberdeen Optimal Allocations Fund Growth Class
Symbol: GVAAX |
| Description: Aberdeen Optimal Allocations Fund Growth Class
Symbol: GVABX | Description: The Gabelli Value Fund Inc. Class AAA
Symbol: GVCAX |
| Description: Gabelli Value Fund Class B
Symbol: GVCBX | Description: Gabelli Value Fund Class C
Symbol: GVCCX |
| Description: The Gabelli Value Fund Class I
Symbol: GVCIX | Description: Goldman Sachs Financial Square
Symbol: GVCXX |
| Description: Government Street Equity Fund
Symbol: GVEQX | Description: Guidestone Fds Value Equity Fund Gs2 Class
Symbol: GVEYX |
| Description: Guidestone Fds Value Equity Fund Gs4 Class
Symbol: GVEZX | Description: Mtb International Equity Fund Class A Shares
Symbol: GVIEX |
| Description: GOLDMAN SACHS US EQUITY DIVIDEN
Symbol: GVIRX | Description: Mtb Intermediate Term Bond Fund Class A Shs
Symbol: GVITX |
| Description: Wells Fargo Advantage Government Money Market Cl
Symbol: GVIXX | Description: Mtb Short Duration Government Bond Fund Instl I
Symbol: GVLDX |
| Description: Government Street Mid Cap Fund
Symbol: GVMCX | Description: State Street Insti U.S. Govt Money Market Fd Ins
Symbol: GVMXX |
| Description: US Government Plus Profund Investor
Symbol: GVPIX | Description: U.S. Government Plus Profunds Class A
Symbol: GVPQX |
| Description: US Government Plus Profund Service
Symbol: GVPSX | Description: Mtb Institutional Prime Money Market Fd Insti Sh
Symbol: GVPXX |
| Description: Goldman Sachs Financial Square
Symbol: GVRXX | Description: Ge Government Securities Fd Class C [Level Load]
Symbol: GVSCX |
| Description: The American Fds Incm Srs U.S. Gvt Sec Fd Cl F-
Symbol: GVTFX | Description: GW&K Small Cap Equity Fund Insti Class
Symbol: GWEIX |
| Description: GW&K Small Cap Equity Fund Service Class
Symbol: GWESX | Description: GW&K Small Cap Equity Fund Investor Class
Symbol: GWETX |
| Description: Generation Wave Growth Fund
Symbol: GWGFX | Description: Nationwide Growth Institutional Service Class
Symbol: GWISX |
| Description: Aberdeen Global Equity Fund Institutional Class
Symbol: GWLIX | Description: Aberdeen Global Equity Fund Class R
Symbol: GWLRX |
| Description: GW&K Municipal Enhanced Yield Fund Inst
Symbol: GWMEX | Description: GW&K Municipal Bond Insti Cl
Symbol: GWMIX |
| Description: GW&K Municipal Enhanced Yield Fund Investor Clas
Symbol: GWMNX | Description: GW&K Municipal Enhanced Yield Fund Service Class
Symbol: GWMRX |
| Description: GW&K Municipal Bond Fund Service Class
Symbol: GWMSX | Description: GW&K Municipal Bond Fund Investor Class
Symbol: GWMTX |
| Description: Gmo World Opportunities Equity Allocation Fund C
Symbol: GWOAX | Description: Gabelli Woodland Small Cap Value Cl A
Symbol: GWSAX |
| Description: Gabelli Woodland Small Cap Value Cl C
Symbol: GWSCX | Description: Gabelli Woodland Small Cap Value Cl I
Symbol: GWSIX |
| Description: Gabelli Woodland Sm Cp Val Fd Cl AAA
Symbol: GWSVX | Description: Goldman Sachs Financial Square
Symbol: GXCXX |
| Description: Goldman Sachs Income Strategies Ptf Class A
Symbol: GXIAX | Description: Goldman Sachs Income Strategies Ptf Class C
Symbol: GXICX |
| Description: Goldman Sachs Income Strategies Ptf Insti Class
Symbol: GXIIX | Description: Goldman Sachs Income Strategy Pft Cl R
Symbol: GXIRX |
| Description: Goldman Sachs Income Strategy Pft Cl Ir
Symbol: GXITX | Description: Goldman Sachs Financial Square
Symbol: GXPXX |
| Description: Goldman Sachs Financial Square
Symbol: GXRXX | Description: Goldman Sachs Satellite Strategies Ptf Class A
Symbol: GXSAX |
| Description: Goldman Sachs Satellite Strategies Ptf Class C
Symbol: GXSCX | Description: Goldman Sachs Satellite Strategies Ptf Insti Cl
Symbol: GXSIX |
| Description: Goldman Sachs Satellite Strategies Pft Cl R
Symbol: GXSRX | Description: Goldman Sachs Satellite Strategies Pft Svc Cl
Symbol: GXSSX |
| Description: Goldman Sachs Satellite Strategies Pft Cl Ir
Symbol: GXSTX | Description: Aberdeen U.S. Equity Fund Class A
Symbol: GXXAX |
| Description: Aberdeen U.S. Equity Fund Class B
Symbol: GXXBX | Description: Aberdeen U.S. Equity Fund Class C
Symbol: GXXCX |
| Description: Goldman Sachs High Yield Munici
Symbol: GYIRX | Description: Goldman Sachs Strategic Income
Symbol: GZIRX |
| Description: Hartford Equity Growth Allocation Fund Class A
Symbol: HAAAX | Description: Hartford Equity Growth Allocation Fund Class B
Symbol: HAABX |
| Description: Hartford Equity Growth Allocation Fund Class C
Symbol: HAACX | Description: Hsbc Investor Aggressive Growth Strategy Fund Cl
Symbol: HAAGX |
| Description: The Hartford Equity Growth Allocation Fund Class
Symbol: HAAIX | Description: Hartford Equity Growth Allocation Fund Class R3
Symbol: HAARX |
| Description: Hartford Equity Growth Allocation Fund Class R4
Symbol: HAASX | Description: Hartford Equity Growth Allocation Fund Class R5
Symbol: HAATX |
| Description: Harbor Target Retirement 2040 Fund Investor Clas
Symbol: HABBX | Description: Hartford Total Return Bond Fund Cl C
Symbol: HABCX |
| Description: Harbor Bond Fund Insti Cl
Symbol: HABDX | Description: Hartford Total Return Bond Fund Cl Y
Symbol: HABYX |
| Description: Harbor Capital Appreciation Fund Insti Cl
Symbol: HACAX | Description: Harbor Target Retirement 2045 Fund Insti Class
Symbol: HACCX |
| Description: Hsbc Investor Conservative Growth Strategy Fund
Symbol: HACGX | Description: Harbor Commodity Real Return Strategy Fd Insti C
Symbol: HACMX |
| Description: Virtus Insight Money Market Fd Cl I Shs
Symbol: HACXX | Description: Hartford Advisers Hls Fd Cl Ia
Symbol: HADAX |
| Description: Harbor Target Retirement 2045 Fund Administrativ
Symbol: HADDX | Description: The Hillman Advantage Equity Fund Class A Shs
Symbol: HAEAX |
| Description: The Hillman Advantage Equity Fund Class C Shs
Symbol: HAECX | Description: Harbor Target Retirement 2045 Fund Investor Clas
Symbol: HAEEX |
| Description: Hartford Advisers Fund Cl C
Symbol: HAFCX | Description: Harbor Target Retirement 2050 Fund Insti Class
Symbol: HAFFX |
| Description: Eagle Series Trust Mid Cap Growth Fund Class A
Symbol: HAGAX | Description: Eagle Series Trust Mid Cap Growth Fund Class C
Symbol: HAGCX |
| Description: Hawrbor Target Retirement 2050 Fund Administrati
Symbol: HAGGX | Description: Eagle Series Trust Mid Cap Growth Fund Class I
Symbol: HAGIX |
| Description: Hartford Growth Opportunities Hls Fd Class Ia
Symbol: HAGOX | Description: Hsbc Investor Growth Strategy Fund Class A
Symbol: HAGRX |
| Description: Harbor Global Value Fund Instituitional Class
Symbol: HAGVX | Description: Hartford High Yield Fund Class A
Symbol: HAHAX |
| Description: Hartford High Yield Fd Cl B
Symbol: HAHBX | Description: Hartford High Yield Fd Cl C
Symbol: HAHCX |
| Description: Harbor Target Retirement 2050 Fund Investor Clas
Symbol: HAHHX | Description: The Hartford High Yield Fund Cl I
Symbol: HAHIX |
| Description: Hartford High Yield Fund Cl R3
Symbol: HAHRX | Description: Hartford High Yield Fund Cl R4
Symbol: HAHSX |
| Description: Hartford High Yield Fund Cl R5
Symbol: HAHTX | Description: Hartford High Yield Fd Cl Y
Symbol: HAHYX |
| Description: Hartford Disciplined Equity Fd Class A
Symbol: HAIAX | Description: Hartford Advisers Hls Fund Class Ib
Symbol: HAIBX |
| Description: Harbor International Growth Fund Insti Cl
Symbol: HAIGX | Description: Harbor Target Retirement 2010 Fund Administrativ
Symbol: HAIIX |
| Description: Harbor International Fund Insti Cl
Symbol: HAINX | Description: Hartford Global Growth Fund Class A
Symbol: HALAX |
| Description: Hartford Global Growth Fund Cl R3
Symbol: HALRX | Description: Hartford Global Growth Fund Cl R4
Symbol: HALSX |
| Description: Hartford Global Growth Fund Cl R5
Symbol: HALTX | Description: Hartford Midcap Fund Class B
Symbol: HAMBX |
| Description: Harbor Mid Cap Growth Fund Insti Cl
Symbol: HAMGX | Description: Harbor Mid Cap Value Fund Insti Cl
Symbol: HAMVX |
| Description: Hartford International Opportunities Fund Class
Symbol: HAOYX | Description: Harbor Target Retirement Income Fund Insti Class
Symbol: HARAX |
| Description: Harbor Target Retirement Income Fund Administrat
Symbol: HARBX | Description: Harbor Target Retirement Income Fund Investor Cl
Symbol: HARCX |
| Description: Harbor Target Retirement 2010 Fund Insti Class
Symbol: HARDX | Description: Eagle Series Trust Mid Cap Growth Fund Class R3
Symbol: HAREX |
| Description: Harbor Target Retirement 2010 Fund Investor Clas
Symbol: HARFX | Description: Harbor Target Retirement 2015 Fund Insti Class
Symbol: HARGX |
| Description: Harbor Target Retirement 2015 Fund Administrativ
Symbol: HARHX | Description: Harbor Target Retirement 2015 Fund Investor Clas
Symbol: HARIX |
| Description: Harbor Target Retirement 2020 Fund Insti Fund
Symbol: HARJX | Description: Harbor Target Retirement 2020 Fund Administrativ
Symbol: HARKX |
| Description: Harbor Target Retirement 2020 Fund Investor Clas
Symbol: HARLX | Description: Harbor Target Retirement 2025 Fund Insti Class
Symbol: HARMX |
| Description: Harbor Target Retirement 2025 Fund Administrativ
Symbol: HARNX | Description: Harbor Target Retirement 2025 Fund Investor Clas
Symbol: HAROX |
| Description: Harbor Target Retirement 2030 Fund Insti Class
Symbol: HARPX | Description: Harbor Target Retirement 2030 Fund Administrativ
Symbol: HARQX |
| Description: Harbor Real Return Fund Institutional Class
Symbol: HARRX | Description: Eagle Series Trust Mid Cap Growth Fund Class R5
Symbol: HARSX |
| Description: Harbor Target Retirement 2030 Fund Investor Clas
Symbol: HARTX | Description: Harbor Target Retirement 2035 Fund Insti Fund
Symbol: HARUX |
| Description: Harbor Target Retirement 2035 Fund Administrativ
Symbol: HARVX | Description: Harbor Target Retirement 2035 Fund Investor Clas
Symbol: HARWX |
| Description: Harbor Money Market Fund Insti Cl
Symbol: HARXX | Description: Harbor Target Retirement 2040 Fund Insti Class
Symbol: HARYX |
| Description: Harbor Target Retirement 2040 Fund Administrativ
Symbol: HARZX | Description: Harbor Small Cap Value Fund Insti Cl
Symbol: HASCX |
| Description: Harbor Short Duration Fund Insti Cl
Symbol: HASDX | Description: Harbor Small Cap Growth Fd Insti Cl
Symbol: HASGX |
| Description: Harbor Small Company Value Fund Insti Class
Symbol: HASMX | Description: Highmark Small Cap Value Fund Class A
Symbol: HASVX |
| Description: Harbor Unconstrained Bond Fd Insti Cl
Symbol: HAUBX | Description: Hartford US Government Securities Hls Fd Class I
Symbol: HAUSX |
| Description: Haverford Quality Growth Stock Fund
Symbol: HAVGX | Description: Harbor Large Cap Value Fund Insti Cl
Symbol: HAVLX |
| Description: Hartford Balanced Allocatin Fd A
Symbol: HBAAX | Description: Hartford Balanced Allocation Fd B
Symbol: HBABX |
| Description: Hartford Balanced Allocation Fd C
Symbol: HBACX | Description: Huntington Balanced Allocation Fund Cl A Shs
Symbol: HBAFX |
| Description: Hsbc Investor Aggressive Growth Strategy Fund Cl
Symbol: HBAGX | Description: The Hartford Balanced Allocation Fund Class I
Symbol: HBAIX |
| Description: Hartford Balanced Allocation Fund Cl R3
Symbol: HBARX | Description: Hartford Balanced Allocation Fund Cl R4
Symbol: HBASX |
| Description: Hartford Balanced Allocation Fund Cl R5
Symbol: HBATX | Description: Hsbc Investor Conservative Growth Strategy Fund
Symbol: HBCGX |
| Description: Highmark Bond Fund Cl B
Symbol: HBDBX | Description: Highmark Bond Fund Class C
Symbol: HBDCX |
| Description: Legg Mason Western Asset Corporate Bond Fund Cl
Symbol: HBDIX | Description: Hsbc Investor Tax Free Money Market Fd Cl D
Symbol: HBDXX |
| Description: Hennessy Balanced Fund Original Class
Symbol: HBFBX | Description: Hartford Global Health Hls Fund Class Ib
Symbol: HBGHX |
| Description: Hartford Disciplined Equity Fund Hls Fund Class
Symbol: HBGIX | Description: Hartford Global Growth Hls Fund Class Ib
Symbol: HBGLX |
| Description: Hartford Growth Opportunities Hls Fund Class Ib
Symbol: HBGOX | Description: Hartford Growth Hls Fund Class Ib
Symbol: HBGRX |
| Description: Hartford High Yield Hls Fund Class Ib
Symbol: HBHYX | Description: Hartford Index Hls Fund Class Ib
Symbol: HBIDX |
| Description: Hartford International Opportunities Hls Fd Cl I
Symbol: HBIOX | Description: Hsbc Investor US Treasury Money Market Fd Cl I
Symbol: HBIXX |
| Description: The Hartford Balanced Income Fund Class A
Symbol: HBLAX | Description: The Hartford Balanced Income Fund Class B
Symbol: HBLBX |
| Description: The Hartford Balanced Income Fund Class C
Symbol: HBLCX | Description: Hartford Balanced Income Fund Class I
Symbol: HBLIX |
| Description: The Hartford Balanced Income Fu
Symbol: HBLRX | Description: The Hartford Balanced Income Fu
Symbol: HBLSX |
| Description: The Hartford Balanced Income Fu
Symbol: HBLTX | Description: The Hartford Balanced Income Fund Class Y
Symbol: HBLYX |
| Description: Hartford Mid Cap Hls Fund Class Ib
Symbol: HBMCX | Description: Hartford Mid Cap Value Hls Fund Class Ib
Symbol: HBMVX |
| Description: Hartford Total Return Bond Hls Fund Class Ib
Symbol: HBNBX | Description: Hartford Small Vap Value Hls Fund Class Ib
Symbol: HBSCX |
| Description: Hartford Small Cap Growth Hls Fund Class Ib
Symbol: HBSGX | Description: Highmark Small Cap Value Fund Class B
Symbol: HBSVX |
| Description: Hartford US Government Securities Hls Fd Class I
Symbol: HBUSX | Description: Hartford Value Hls Fund Class Ib
Symbol: HBVLX |
| Description: Hsbc Investor Tax Free Money Market Fd Cl Y
Symbol: HBYXX | Description: Highmark California Intermediate Tax-Free Bd B
Symbol: HCABX |
| Description: Hartford Capital Appreciation Fd Cl C
Symbol: HCACX | Description: Huntington Conservative Allocation Fund Cl A Shs
Symbol: HCAFX |
| Description: Hsbc Investor Aggressive Growth Strategy Fund Cl
Symbol: HCAGX | Description: Harbor Capital Appreciation Fd Investor Class
Symbol: HCAIX |
| Description: Hsbc Investor California Tax-Free Money Market F
Symbol: HCAXX | Description: Hartford Capital Appreciation Fund Class Y
Symbol: HCAYX |
| Description: Hc Capital Trust The Intermedia
Symbol: HCBSX | Description: Hc Capital Tr The Commodity Re
Symbol: HCCAX |
| Description: Hc Capital Tr The Small Capitalization Equity P
Symbol: HCCEX | Description: Hsbc Investor Conservative Growth Strategy Fund
Symbol: HCCGX |
| Description: Hc Capital Tr The Commodity Re
Symbol: HCCSX | Description: Hsbc Investor Ca Tax Free Money Market Fd Cl D
Symbol: HCDXX |
| Description: Highmark Core Equity Fd Cl A
Symbol: HCEAX | Description: Highmark Core Equity Fd Cl B
Symbol: HCEBX |
| Description: Highmark Core Equity Fd Cl C
Symbol: HCECX | Description: Hc Capital Trust The Growth Equitly Portfolio H
Symbol: HCEGX |
| Description: Hc Capital Tr The Insti Value Equity Port Hc Ad
Symbol: HCEIX | Description: Hc Capital Trust The Emerging Markets Ptf Hc Str
Symbol: HCEMX |
| Description: Hc Capital Trust The Emerging Markets Ptf Hc Adv
Symbol: HCEPX | Description: The Hillman Focused Advantage Fund Class A Shs
Symbol: HCFAX |
| Description: The Hillman Focused Advantage Fund Class C Shs
Symbol: HCFCX | Description: Hc Capital Trust The Fixed Income Ptf Hc Strateg
Symbol: HCFIX |
| Description: Hc Capital Trust The Fixed Income Ii Ptf Hc Advi
Symbol: HCFNX | Description: Hc Capital Trust The Fixed Income Opportunity Pt
Symbol: HCFOX |
| Description: Hc Capital Trust The Fixed Inxcome Ptf Hc Adviso
Symbol: HCFPX | Description: Hsbc Investor Growth Strategy Fund Class C
Symbol: HCGRX |
| Description: Hc Capital Tr The Growth Equity Port Hc Advisor
Symbol: HCGWX | Description: Hc Capital Trust The Fixed Income Opportunity Pt
Symbol: HCHYX |
| Description: Hc Capital Tr The International Equity Port Hc
Symbol: HCIAX | Description: Hc Capital Trust The Intermediate Term Muni Bd P
Symbol: HCIBX |
| Description: Hc Capital Trust The International Equity Port
Symbol: HCIEX | Description: Hc Capital Tr The Institutional Growth Equity P
Symbol: HCIGX |
| Description: Hc Capital Trust The Fixed Income Ii Ptf Hc Stra
Symbol: HCIIX | Description: Hc Capital Trust The Intermediate Term Muni Bd P
Symbol: HCIMX |
| Description: Hc Capital Trust The Insti International Equity
Symbol: HCINX | Description: Hc Capital Tr The Institutional Small Cap Eq Po
Symbol: HCISX |
| Description: Hc Capital Trust The Insti International Equity
Symbol: HCITX | Description: Hc Capital Tr The Insti Value Equity Port Hc S
Symbol: HCIVX |
| Description: Hc Capital Tr The Institutional Growth Equity P
Symbol: HCIWX | Description: The Hartford Checks And Balances Fund Cl A
Symbol: HCKAX |
| Description: The Hartford Checks And Balances Fund Cl B
Symbol: HCKBX | Description: The Hartford Checks And Balances Fund Cl C
Symbol: HCKCX |
| Description: The Hartford Check And Balances Fund Class I
Symbol: HCKIX | Description: The Hartford Checks And Balances Fund R3
Symbol: HCKRX |
| Description: The Hartford Checks And Balances Fund R4
Symbol: HCKSX | Description: The Hartford Checks And Balances Fund R5
Symbol: HCKTX |
| Description: Highmark Cognitive Value Fund Class A
Symbol: HCLAX | Description: Highmark Cognitive Value Fund Class C
Symbol: HCLCX |
| Description: Highmark Cognitive Value Fund Fiduciary Shs
Symbol: HCLFX | Description: Highmark Cognitive Value Fund Class M
Symbol: HCLMX |
| Description: Hillman Focused Advantage Fund
Symbol: HCMAX | Description: Direxion Fds Hcm Freedom Fund Advisor Class
Symbol: HCMFX |
| Description: Harbor Commodity Real Return Strategy Fd Adminis
Symbol: HCMRX | Description: The Hillman Advantage Equity Fund
Symbol: HCMTX |
| Description: Eagle Cash Trust Municipal Money Market Fund A
Symbol: HCMXX | Description: Profunds Health Care Ultrasector Profund Investo
Symbol: HCPIX |
| Description: Health Care Ultrasector Profund Service Class
Symbol: HCPSX | Description: Morgan Stanley Health Sciences Trust Cl A
Symbol: HCRAX |
| Description: Morgan Stanley Health Sciences Trust Cl B
Symbol: HCRBX | Description: Morgan Stanley Health Sciences Trust Cl C
Symbol: HCRCX |
| Description: Morgan Stanley Health Sciences Trust Cl I
Symbol: HCRDX | Description: Hc Capital Tr The Real Estate Securities Portfo
Symbol: HCREX |
| Description: Hc Capital Tr The Real Estate Securities Port H
Symbol: HCRSX | Description: Hc Capital Tr The Small Capitalization Equity P
Symbol: HCSAX |
| Description: Hc Capital Trust The Short-Term Municipal Bd Ptf
Symbol: HCSBX | Description: Hc Capital Tr The Insti Small Capitalization E
Symbol: HCSCX |
| Description: Highmark California Tax Free Money Market Fd Cl
Symbol: HCSXX | Description: Hartford Capital Appreciation Ii Fund Class A
Symbol: HCTAX |
| Description: Hartford Capital Appreciation Ii Fund Class B
Symbol: HCTBX | Description: Highmark Calif Intermediate Tax Free Bd Fd Cl C
Symbol: HCTCX |
| Description: The Hartford Capital Appreciation Ii Fund Class
Symbol: HCTIX | Description: Hartford Capital Appreciation Ii Fund Cl R3
Symbol: HCTRX |
| Description: Hartford Capital Appreciation Ii Fund Cl R4
Symbol: HCTSX | Description: Hartford Capital Appreciation Ii Fund Cl R5
Symbol: HCTTX |
| Description: Eagle Cash Trust Money Market Fund Class A
Symbol: HCTXX | Description: Hartford Capital Appreciation Ii Fund Class Y
Symbol: HCTYX |
| Description: Hartford Conservative Allocation Fd A
Symbol: HCVAX | Description: Hartford Conservative Allocatin Fd B
Symbol: HCVBX |
| Description: Hartford Conservative Allocation Fd C
Symbol: HCVCX | Description: Hc Capital Trust The Value Equity Portfolio Hc
Symbol: HCVEX |
| Description: The Hartford Conservative Allocation Fund Class
Symbol: HCVIX | Description: Hc Capital Tr The Value Equity Portfolio Hc Ad
Symbol: HCVPX |
| Description: Hartford Conservative Allocation Fund Cl R3
Symbol: HCVRX | Description: Hartford Conservative Allocation Fund Cl R4
Symbol: HCVSX |
| Description: Hartford Conservative Allocation Fund Cl R5
Symbol: HCVTX | Description: Hsbc Investor Ca Tax Free Money Market Fd Cl Y
Symbol: HCYXX |
| Description: Huntington Dividend Capture Fd Investment A Shs
Symbol: HDCAX | Description: Huntington Dividend Capture Fd Investment B Shs
Symbol: HDCBX |
| Description: Highbridge Dynamic Commodities Strategy Fund - C
Symbol: HDCCX | Description: Highbridge Dynamic Commodities Strategy Fund - S
Symbol: HDCSX |
| Description: Huntington Dividend Capture Fd Tr Shs
Symbol: HDCTX | Description: Hartford Dividend And Growth Hls Fund Class Ib
Symbol: HDGBX |
| Description: Hartford Dividend And Growth Fd Class C
Symbol: HDGCX | Description: The Hartford Dividend Growth Fund Class I
Symbol: HDGIX |
| Description: Hartford Dividend And Growth Fund Cl R3
Symbol: HDGRX | Description: Hartford Dividend And Growth Fund Cl R4
Symbol: HDGSX |
| Description: Hartford Dividend And Growth Fund Cl R5
Symbol: HDGTX | Description: Hartford Dividend And Growth Fund Class Y
Symbol: HDGYX |
| Description: Homestead Funds Inc Daily Income Fund
Symbol: HDIXX | Description: Hartford Small Company Hls Fund Class Ib
Symbol: HDMBX |
| Description: Hennessy Total Return Fund Original Class
Symbol: HDOGX | Description: Hodges Blue Chip 25 Fund Retail Cl
Symbol: HDPBX |
| Description: Hodges Pure Contrarian Fund Retail Cl
Symbol: HDPCX | Description: Hodges Equity Income Fund Retail Cl
Symbol: HDPEX |
| Description: Hodges Fund Institutional Class
Symbol: HDPIX | Description: Hodges Fund A Series Of Professionally Managed P
Symbol: HDPMX |
| Description: Hodges Small Cap Fund
Symbol: HDPSX | Description: Highbridge Dynamic Commodities Strategy Fund -
Symbol: HDSAX |
| Description: Hodges Small Cap Fund Institutional Class
Symbol: HDSIX | Description: Highmark Diversified Money Market Fund Class S
Symbol: HDSXX |
| Description: The Hartford Diversified International Fund Clas
Symbol: HDVAX | Description: The Hartford Diversified International Fund Clas
Symbol: HDVBX |
| Description: The Hartford Diversified International Fund Clas
Symbol: HDVCX | Description: The Hartford Diversified International Fund Clas
Symbol: HDVIX |
| Description: The Hartford Diversified International Fund Clas
Symbol: HDVRX | Description: The Hartford Diversified International Fund Clas
Symbol: HDVSX |
| Description: The Hartford Diversified International Fund Clas
Symbol: HDVTX | Description: The Hartford Diversified International Fund Clas
Symbol: HDVYX |
| Description: Highmark Diversified Equity Allocation Fund Clas
Symbol: HEAAX | Description: Highmark Diversified Equity Allocation Fund Clas
Symbol: HEACX |
| Description: Highmark Diversified Equity Allocation Fund Fidu
Symbol: HEAFX | Description: Highmark Enhanced Growth Fund Class C
Symbol: HEGCX |
| Description: Highmark Enhanced Growth Fund Fiduciary Shs
Symbol: HEGFX | Description: Highmark Enhanced Growth Fund Class M
Symbol: HEGMX |
| Description: Highmark Enhanced Growth Fund Class A
Symbol: HEHAX | Description: Eagle Series Trust International Equity Fund Cla
Symbol: HEIAX |
| Description: Eagle Series Trust International Equity Fund Cla
Symbol: HEICX | Description: Eagle Series Trust International Equity Fd Class
Symbol: HEIJX |
| Description: Eagle Series Trust International Equity Fd Class
Symbol: HEIRX | Description: Eagle Series Trust International Equity Fd Class
Symbol: HEISX |
| Description: Hansberger Emerging Markets Fund
Symbol: HEMGX | Description: Hansberger Emerging Markets Fund Advisor
Symbol: HEMMX |
| Description: Virtus Emerging Markets Opportunties Fund Class
Symbol: HEMZX | Description: Hennessy Cornerstone Growth Fund Series Ii Orig
Symbol: HENLX |
| Description: Highland Long/Short Equity Fund Class A
Symbol: HEOAX | Description: Highland Long/Short Equity Fund Class C
Symbol: HEOCX |
| Description: Highland Long/Short Equity Fund Class Z
Symbol: HEOZX | Description: Henssler Equity Fund
Symbol: HEQFX |
| Description: Virtus Value Equity Fd Cl I
Symbol: HEQIX | Description: Highland All Cap Equity Value Class A
Symbol: HEVAX |
| Description: Highland All Cap Equity Value Class C
Symbol: HEVCX | Description: Highland All Cap Equity Value Class I
Symbol: HEVIX |
| Description: Highland All Cap Equity Value Class Z
Symbol: HEVZX | Description: Hewitt Money Market Fund
Symbol: HEWXX |
| Description: Henderson Income Advantage Fund Class A
Symbol: HFAAX | Description: Henderson Income Advantage Fund Class B
Symbol: HFABX |
| Description: Henderson Income Advantage Fund Class C
Symbol: HFACX | Description: Henderson Money Market Fund Cl A
Symbol: HFAXX |
| Description: Henderson Money Market Fund Cl B
Symbol: HFBXX | Description: Hartford Capital Appreciation Ii Fund Class C
Symbol: HFCCX |
| Description: Hennessy Cornerstone Growth Fund Original Class
Symbol: HFCGX | Description: Hennessy Cornerstone Value Fd Original Class
Symbol: HFCVX |
| Description: Henderson Money Market Fund Cl C
Symbol: HFCXX | Description: Huntington Money Market Fund - Trust Shares
Symbol: HFDXX |
| Description: Henderson European Focus Fd Cl A
Symbol: HFEAX | Description: Henderson European Focus Fd Cl B
Symbol: HFEBX |
| Description: Henderson European Focus Fd Cl C
Symbol: HFECX | Description: Henderson European Focus Fund Cl W Shs
Symbol: HFEWX |
| Description: The Hartford Fundamental Growth Fund Class A
Symbol: HFFAX | Description: The Hartford Fundamental Growth Fund Class B
Symbol: HFFBX |
| Description: The Hartford Fundamental Growth Fund Class C
Symbol: HFFCX | Description: The Hartford Fundamental Growth
Symbol: HFFIX |
| Description: The Hartford Fundamental Growth
Symbol: HFFRX | Description: The Hartford Fundamental Growth
Symbol: HFFSX |
| Description: The Hartford Fundamental Growth
Symbol: HFFTX | Description: The Hartford Fundamental Growth Fund Class Y
Symbol: HFFYX |
| Description: Henderson Global Technology Fd Cl A
Symbol: HFGAX | Description: Henderson Global Technology Fd Cl B
Symbol: HFGBX |
| Description: Henderson Global Technology Fd Cl C
Symbol: HFGCX | Description: Henderson Global Technology Fund Cl W Shs
Symbol: HFGWX |
| Description: Huntington Fixed Income Securities Fd Invest B
Symbol: HFIBX | Description: Huntington Fixed Income Securities Fd Invest Shr
Symbol: HFIIX |
| Description: Huntington Fixed Income Securities Fd - Trust Sh
Symbol: HFISX | Description: Huntington Money Market Fund Investment Shares
Symbol: HFIXX |
| Description: Henderson Japan Asia Focus Fund Class A Shares
Symbol: HFJAX | Description: Henderson Japan Asia Focus Fund Class C Shares
Symbol: HFJCX |
| Description: Hartford Floating Rate Fund Class A
Symbol: HFLAX | Description: Hartford Floating Rate Fund Class B
Symbol: HFLBX |
| Description: Hartford Floating Rate Fund Class C
Symbol: HFLCX | Description: Hennessy Cornerstone Large Growth Fd Original Cl
Symbol: HFLGX |
| Description: The Hartford Floating Rate Fund Class I
Symbol: HFLIX | Description: Hartford Floating Rate Fund Cl R3
Symbol: HFLRX |
| Description: Hartford Floating Rate Fund Cl R4
Symbol: HFLSX | Description: Hartford Floating Rate Fund Cl R5
Symbol: HFLTX |
| Description: Huntington Florida Tax-Free Money Fund Trust Sh
Symbol: HFLXX | Description: Hartford Floating Rate Fund Class Y
Symbol: HFLYX |
| Description: Hartford Midcap Fund Class A
Symbol: HFMCX | Description: The Hartford Midcap Fund Class I
Symbol: HFMIX |
| Description: The Hartford Midcap Fund Class R3
Symbol: HFMRX | Description: The Hartford Midcap Fund Class R4
Symbol: HFMSX |
| Description: The Hartford Midcap Fund Class R5
Symbol: HFMTX | Description: Henderson International Opportunities Fd Cl A
Symbol: HFOAX |
| Description: Henderson International Opportunities Fd Cl B
Symbol: HFOBX | Description: Henderson International Opportunities Fd Cl C
Symbol: HFOCX |
| Description: Henderson International Opportunities Fund Class
Symbol: HFORX | Description: Henderson International Opportunities Fund Cl W
Symbol: HFOWX |
| Description: Henderson Global Opportunities Fund Class A
Symbol: HFPAX | Description: Henderson Global Opportunities Fund Class C
Symbol: HFPCX |
| Description: Henderson Global Equity Income Fund Class A
Symbol: HFQAX | Description: Henderson Global Equity Income Fund Class C
Symbol: HFQCX |
| Description: Henderson Global Equity Income Fund Cl W Shs
Symbol: HFQWX | Description: Hennessy Focus 30 Fund Original Class
Symbol: HFTFX |
| Description: Huntington Florida Tax Free Money Fd Inv A Shs
Symbol: HFTXX | Description: Huntington Ohio Municipal Money Market Fd Trust
Symbol: HFXXX |
| Description: Henderson Money Market Fund Cl Z
Symbol: HFZXX | Description: Highmark Capital Growth Allocation Fund Fiduciar
Symbol: HGAFX |
| Description: Highmark Geneva Small Cap Growth Fund Class A
Symbol: HGASX | Description: Highmark US Govt Money Market Fd Cl B
Symbol: HGBXX |
| Description: Highmark Geneva Small Cap Growth Fund Class C
Symbol: HGCSX | Description: Virtus Insight Government Money Mkt Fd Cl I Shs
Symbol: HGCXX |
| Description: Hsbc Investor US Govt Mm Fund Class D
Symbol: HGDXX | Description: Highmark Geneva Small Cap Growth Fund Fiduciary
Symbol: HGFSX |
| Description: Harbor Global Growth Fund - Insti Cl
Symbol: HGGAX | Description: Harbor Global Growth Fund - Investor Cl
Symbol: HGGIX |
| Description: Hartford Global Health Fund Class A
Symbol: HGHAX | Description: Hartford Global Helath Fund Class B
Symbol: HGHBX |
| Description: Hartford Global Health Fund Class C
Symbol: HGHCX | Description: The Hartford Global Health Fund Class I
Symbol: HGHIX |
| Description: Hartford Global Health Fund Cl R3
Symbol: HGHRX | Description: Hartford Global Health Fund Cl R4
Symbol: HGHSX |
| Description: Hartford Global Health Fund Cl R5
Symbol: HGHTX | Description: Hartford Global Health Fd Class Y
Symbol: HGHYX |
| Description: Hartford Growth Hls Fund Class Ia
Symbol: HGIAX | Description: Hartford Disciplined Equity Fund Class B
Symbol: HGIBX |
| Description: The Hartford Disciplined Equity Fund Class C
Symbol: HGICX | Description: Highmark Growth And Income Allocation Fund Fiduc
Symbol: HGIFX |
| Description: Hartford Disciplined Equity Fund Cl R3
Symbol: HGIRX | Description: Hartford Disciplined Equity Fund Cl R4
Symbol: HGISX |
| Description: Hartford Disciplined Equity Fund Cl R5
Symbol: HGITX | Description: Hsbc Investor US Government Moneymarket Fund Cl
Symbol: HGIXX |
| Description: Hartford Disciplined Equity Fund Class Y
Symbol: HGIYX | Description: Hgk Equity Value Fund
Symbol: HGKEX |
| Description: The Hartford Global Growth Fund Class B
Symbol: HGLBX | Description: Hartford Global Growth Fd Cl C [The]
Symbol: HGLCX |
| Description: Hartford Global Growth Fund Class Y
Symbol: HGLYX | Description: The Hartford Growth Opportunities Fd Cl A
Symbol: HGOAX |
| Description: The Hartford Growth Opportunities Fd Cl B
Symbol: HGOBX | Description: The Hartford Growth Opportunities Fd Cl C
Symbol: HGOCX |
| Description: The Hartford Growth Opportunities Fund Class I
Symbol: HGOIX | Description: Hartford Growth Opportunities Fund Cl R3
Symbol: HGORX |
| Description: Hartford Growth Opportunities Fund Cl R4
Symbol: HGOSX | Description: Hartford Growth Opportunities Fund Cl R5
Symbol: HGOTX |
| Description: The Hartford Growth Opportunities Fd Cl Y
Symbol: HGOYX | Description: Highmark Growth Fd Cl C
Symbol: HGRCX |
| Description: Huntington Growth Allocation Fund Cl A Shs
Symbol: HGRFX | Description: Virtus Core Equity Fd Cl I Shs
Symbol: HGRIX |
| Description: Virtus Core Equity Fund Class A
Symbol: HGRZX | Description: Huntington Global Select Markets Fund Class A Sh
Symbol: HGSAX |
| Description: Huntington Global Select Markets Fund Insti Shs
Symbol: HGSIX | Description: Highmark US Government Money Market Fd Class S
Symbol: HGSXX |
| Description: Highmark U S Government Money Market Fund C Shs
Symbol: HGTXX | Description: Huntington Inter Government Inc Fd Invst B Shrs
Symbol: HGVBX |
| Description: Legg Mason Western Asset Government Securities F
Symbol: HGVSX | Description: The Hartford Growth Fund Class A
Symbol: HGWAX |
| Description: The Harftord Growth Fd Cl B
Symbol: HGWBX | Description: The Hartford Growth Fd Cl C
Symbol: HGWCX |
| Description: Huntington Growth Fund Investment Shares
Symbol: HGWIX | Description: The Hartord Growth Fund Class I
Symbol: HGWJX |
| Description: Hartford Growth Fund Cl R3
Symbol: HGWRX | Description: Hartford Growth Fund Cl R4
Symbol: HGWSX |
| Description: Huntington Growth Fund - Trust Shares
Symbol: HGWTX | Description: Hartford Growth Fund Cl R5
Symbol: HGWUX |
| Description: The Hartford Growth Fd Cl Y
Symbol: HGWYX | Description: Hancock Horizon Government Money Mkt Fd Cl A
Symbol: HHAXX |
| Description: Hancock Horizon Strategic Income Bond Fd Cl A
Symbol: HHBAX | Description: Hacock Horizon Strategic Income Bond Fd Cl C
Symbol: HHBCX |
| Description: Hancock Horizon Strategic Income Bond Fd Trust C
Symbol: HHBTX | Description: Hancock Horizon Burkenroad Fuud Class A
Symbol: HHBUX |
| Description: Highland Healthcare Fund Class A
Symbol: HHCAX | Description: Highland Healthcare Fund Class C
Symbol: HHCCX |
| Description: Highland Healthcare Fund Class Z
Symbol: HHCZX | Description: Horizon Diversified International Fund Class A
Symbol: HHDAX |
| Description: Hancock Horizon Diversified International Fund C
Symbol: HHDCX | Description: Hancock Horizon Diversified International Fund T
Symbol: HHDTX |
| Description: Hancock Horizon Value Fund Cl A
Symbol: HHGAX | Description: Hancock Horizon Value Fund Class C
Symbol: HHGCX |
| Description: Hancock Horizon Value Fund Trust Class
Symbol: HHGTX | Description: Hancock Horizon Government Money Market Fd Inst
Symbol: HHIXX |
| Description: The Hartford High Yield Municipal Bond Fund Cl A
Symbol: HHMAX | Description: The Hartford High Yield Municipal Bond Fund Cl B
Symbol: HHMBX |
| Description: The Hartford High Yield Municipal Bond Fund Cl C
Symbol: HHMCX | Description: The Hartford High Yield Municipal Bond Fund Cl I
Symbol: HHMIX |
| Description: Hancock Horizon Quantitative Long/Short Fund Cla
Symbol: HHQAX | Description: Hancock Horizon Quantitative Long/Short Fund Cla
Symbol: HHQCX |
| Description: Hancock Horizon Quantitative Long/Short Fund Tru
Symbol: HHQTX | Description: Hancock Horizon Growth Fund Class A
Symbol: HHRAX |
| Description: Hancock Horizon Growth Fund Class C
Symbol: HHRCX | Description: Hancock Horizon Growth Equity Fund Trust Class
Symbol: HHRTX |
| Description: Virtus High Yield Income Fd Cl I Shs
Symbol: HHYIX | Description: Virtus High Yield Income Fund Class A
Symbol: HHYZX |
| Description: Hartford Total Return Bond Hls Fund Class Ia
Symbol: HIABX | Description: Hartford Capital Appreciation Hls Fd Class Ia
Symbol: HIACX |
| Description: Hartford Dividend & Growth Hls Fd Class Ia
Symbol: HIADX | Description: Hartford Disciplined Equity Hls Fund Class Ia
Symbol: HIAGX |
| Description: Hartford Global Health Hls Fd Class Ia
Symbol: HIAHX | Description: Hartford Index Hls Fd Class Ia
Symbol: HIAIX |
| Description: Hartford Global Growth Hls Fund Class Ia
Symbol: HIALX | Description: Hartford International Opportunities Hls Fd Cl I
Symbol: HIAOX |
| Description: Hartford Small Company Hls Fd Class Ia
Symbol: HIASX | Description: Hartford Value Hls Fd Class Ia
Symbol: HIAVX |
| Description: Hartford High Yield Hls Fd Class Ia
Symbol: HIAYX | Description: Hartford Capital Appreciation Hls Fund Class Ib
Symbol: HIBCX |
| Description: Virtus Short/Intermediate Bd Fd Cl I Shs
Symbol: HIBIX | Description: Virtus Balanced Allocation Fd Cl I Shs
Symbol: HIBLX |
| Description: Hartford Stock Hls Fund Class Ib
Symbol: HIBSX | Description: Virtus Balanced Allocation Fund Class A
Symbol: HIBZX |
| Description: Hansberger International Core Fund Advisor
Symbol: HICCX | Description: Hansberger International Core Fund
Symbol: HICFX |
| Description: Hennessy Cornerstone Growth Fund Institutional C
Symbol: HICGX | Description: Pioneer High Income Municipal Fund Class C
Symbol: HICMX |
| Description: Colorado Bondshares
Symbol: HICOX | Description: Hennessy Cornerstone Value Fund Institutional Cl
Symbol: HICVX |
| Description: Virtus Insight Money Market Fd Cl A
Symbol: HICXX | Description: Huntington International Equity Fd Invest A Shs
Symbol: HIEAX |
| Description: Highmark Large Cap Value Fund Class B
Symbol: HIEBX | Description: Highmark Large Cap Value Fund Class C
Symbol: HIECX |
| Description: Huntington Income Equity Fd - Trust Shares
Symbol: HIEFX | Description: Henderson International Equity Fund
Symbol: HIEIX |
| Description: Virtus Emerging Markets Opportunties Fd Cl I Shs
Symbol: HIEMX | Description: Huntington International Equity Fd Trust Shs
Symbol: HIETX |
| Description: Virtus Value Equity Fd Cl A
Symbol: HIEZX | Description: Hennessy Focus 30 Fund Institutional Class
Symbol: HIFTX |
| Description: Eagle Growth And Income Trust Class C
Symbol: HIGCX | Description: Hansberger International Growth Fund Advisor
Symbol: HIGGX |
| Description: Virtus Intermediate Government Bd Cl I Shs
Symbol: HIGIX | Description: Eagle Growth And Income Trust Class I
Symbol: HIGJX |
| Description: Eagle Growth And Income Trust Class R3
Symbol: HIGRX | Description: Eagle Growth And Income Trust Class R5
Symbol: HIGSX |
| Description: Harbor Global Value Fund Investor Class
Symbol: HIGVX | Description: Virtus Insight Government Money Market Fd Cl A
Symbol: HIGXX |
| Description: Virtus Intermediate Government Bond Fd Cl
Symbol: HIGZX | Description: Catalyst/Smh High Income Fund Class C
Symbol: HIICX |
| Description: Catalyst/Smh High Income Fund Class A
Symbol: HIIFX | Description: Harbor International Growth Fd Investor Class
Symbol: HIIGX |
| Description: Harbor International Fd Investor Class
Symbol: HIINX | Description: The Hartford International Valu
Symbol: HILAX |
| Description: The Hartford International Valu
Symbol: HILCX | Description: Hennessy Cornerstone Large Growth Fd Inst Cl
Symbol: HILGX |
| Description: The Hartford International Valu
Symbol: HILIX | Description: The Hartford International Valu
Symbol: HILRX |
| Description: The Hartford International Valu
Symbol: HILSX | Description: The Hartford International Valu
Symbol: HILTX |
| Description: Harbor Large Cap Value Fd Investor Class
Symbol: HILVX | Description: The Hartford International Valu
Symbol: HILYX |
| Description: Hartford Midcap Hls Fd Class Ia
Symbol: HIMCX | Description: Harbor Mid Cap Growth Fd Investor Class
Symbol: HIMGX |
| Description: Harebor Mid Cap Value Fd Investor Class
Symbol: HIMVX | Description: Hsbc Investor Prime Money Market Fd Cl D
Symbol: HIMXX |
| Description: Pioneer High Income Municipal Fund Class Y
Symbol: HIMYX | Description: Virtus Short/Intermediate Bd Fd Cl A
Symbol: HIMZX |
| Description: Hennessy Cornerstone Growth Fund Series Ii Insti
Symbol: HINLX | Description: Hansberger International Value Fund
Symbol: HINTX |
| Description: Highmark International Opportunities Fund Class
Symbol: HIOAX | Description: Hartford International Opportunities Fund Class
Symbol: HIOBX |
| Description: Hartford International Opportunities Fd Cl C
Symbol: HIOCX | Description: Highmark International Opportunities Fund Fiduci
Symbol: HIOFX |
| Description: Highmark International Opportunities Fund Class
Symbol: HIOMX | Description: The Hartford Inflation Plus Fd Cl A
Symbol: HIPAX |
| Description: The Hartford Inflation Plus Fd Cl B
Symbol: HIPBX | Description: The Hartford Inflation Plus Fd Cl C
Symbol: HIPCX |
| Description: The Hartford Inflation Plus Fund Class I
Symbol: HIPIX | Description: Hartford Inflation Plus Fund Class L
Symbol: HIPLX |
| Description: Hartford Inflation Plus Fund Cl R3
Symbol: HIPRX | Description: Hartford Inflation Plus Fund Cl R4
Symbol: HIPSX |
| Description: Hartford Inflation Plus Fund Cl R5
Symbol: HIPTX | Description: The Hartford Inflation Plus Fund Class Y
Symbol: HIPYX |
| Description: Hartford Small Cap Growth Hls Fund Class Ia
Symbol: HISCX | Description: Harbor Small Cap Growth Fd Investor Class
Symbol: HISGX |
| Description: Homestead Fds Inc. International Value Fund
Symbol: HISIX | Description: Harbor Small Company Value Fund Investor Class
Symbol: HISMX |
| Description: Harbor Small Cap Value Fd Investor Class
Symbol: HISVX | Description: Highmark International Opportunities Fund Class
Symbol: HITCX |
| Description: Hansberger Internatioal Growth Fund
Symbol: HITGX | Description: Virtus Insight Tax-Exempt Money Mkt Fd Cl A
Symbol: HITXX |
| Description: Hsbc Investor Value Fund Class A
Symbol: HIVAX | Description: Hsbc Investor Value Fund Class B
Symbol: HIVBX |
| Description: Hsbc Investor Value Fund Class C
Symbol: HIVCX | Description: Hansberger International Value Fund Advisor
Symbol: HIVVX |
| Description: Hsbc Investor Value Fund Class Y
Symbol: HIVYX | Description: Virtus Intermediate Tx E Bd Cl I Shs
Symbol: HIXIX |
| Description: Virtus Intermediate Tax-Exempt Bd Fd A
Symbol: HIXZX | Description: The Hartford Global All-Asset F
Symbol: HLAAX |
| Description: The Hartford Global All-Asset F
Symbol: HLACX | Description: The Hartford Global All-Asset F
Symbol: HLAIX |
| Description: The Hartford Global All-Asset F
Symbol: HLARX | Description: The Hartford Global All-Asset F
Symbol: HLASX |
| Description: The Hartford Global All-Asset F
Symbol: HLATX | Description: The Hartford Global All-Asset F
Symbol: HLAYX |
| Description: Hilliard-Lyons Government Fund
Symbol: HLCXX | Description: The Hartford Global Research Fund Class A
Symbol: HLEAX |
| Description: The Hartford Global Research Fund Class B
Symbol: HLEBX | Description: The Hartford Global Research Fund Class C
Symbol: HLECX |
| Description: Jpmorgan Equity Index Portfolio Select
Symbol: HLEIX | Description: The Hartford Global Research Fund Class I
Symbol: HLEJX |
| Description: Harding Loevner Fds Inc Emerging Markets Ptf
Symbol: HLEMX | Description: The Hartford Global Research Fund Class R3
Symbol: HLERX |
| Description: The Hartford Global Research Fund Class R4
Symbol: HLESX | Description: The Hartford Global Research Fund Class R5
Symbol: HLETX |
| Description: The Hartford Global Research Fund Class Y
Symbol: HLEYX | Description: Harding Loevner Frontier Emerging Markets Ptf In
Symbol: HLFMX |
| Description: Jpmorgan Government Bond Fund Select
Symbol: HLGAX | Description: Jpmorgan Mid Cap Growth Select
Symbol: HLGEX |
| Description: Jpmorgan Limited Duration Bond Fund Select
Symbol: HLGFX | Description: Jpmorgan Equity Income Fund Select
Symbol: HLIEX |
| Description: Jpmorgan Core Plus Bond Select
Symbol: HLIPX | Description: Jpmorgan Short Duration Bond Select
Symbol: HLLVX |
| Description: Harding Loevner Institutional Emerging Markets P
Symbol: HLMEX | Description: Harding Loevner Global Equity Portfolio Advisor
Symbol: HLMGX |
| Description: Harding Loevner Fund Inc International Eq Pt
Symbol: HLMIX | Description: Harding Loevner International Equity Portfolio I
Symbol: HLMNX |
| Description: Harding Loevner Intl Small Companies Ptf Investo
Symbol: HLMSX | Description: Harding Loevner Global Equity Portfolio Institut
Symbol: HLMVX |
| Description: Jpmorgan Ohio Municipal Portfolio Select
Symbol: HLOMX | Description: Rems Real Estate Value Opportunity Fund Platform
Symbol: HLPPX |
| Description: Jpmorgan Liquid Assets Money Market Investor
Symbol: HLPXX | Description: Jpmorgan Large Cap Value Fund Select
Symbol: HLQVX |
| Description: Rems Real Estate Value Opportunity Fund
Symbol: HLRRX | Description: Jpmorgan Municipal Income Fund Select
Symbol: HLTAX |
| Description: Highmark Capital Growth Allocaion Fd Cl A
Symbol: HMAAX | Description: Huntington Mid Corp America Fd Investment B Shs
Symbol: HMABX |
| Description: Highmark Capital Growth Allocaion Fd Cl C
Symbol: HMACX | Description: Huntington Macro 100 Fund Investment A Shs
Symbol: HMALX |
| Description: Huntington Mid Corp America Fd Trust Shs
Symbol: HMATX | Description: Highmark Ca Tax-Free Money Market Fund Retail Cl
Symbol: HMAXX |
| Description: Highmark Fiduciary Balanced Fund
Symbol: HMBAX | Description: Highmark Balanced Fd Cl B
Symbol: HMBBX |
| Description: Highmark Balanced Fd Cl C
Symbol: HMBCX | Description: Highmark Bond Fund [The]
Symbol: HMBDX |
| Description: Huntington Mortgage Securities Fd Invst B Shrs
Symbol: HMBGX | Description: Huntington Macro 100 Fund Investment B Shs
Symbol: HMBNX |
| Description: Highmark Balanced Fund Retail Class A
Symbol: HMBRX | Description: Eagle Series Trust Mid Cap Stock Fd Class A
Symbol: HMCAX |
| Description: Eagle Series Trust-Mid Cap Stock Fund Class C
Symbol: HMCCX | Description: Highmark Core Equity Fd Fiduciary Cl
Symbol: HMCFX |
| Description: Highmark Ca Intermediate Tax Free Bond Retail Cl
Symbol: HMCIX | Description: Eagle Series Trust Mid Cap Stock Fund Class I
Symbol: HMCJX |
| Description: Hartford Small/Mid Cap Equity Hls Fund Class Ia
Symbol: HMCSX | Description: Hsbc Investor Mid-Cap Fund Class I
Symbol: HMCTX |
| Description: Hartford Small/Mid Cap Equity Hls Fund Class Ib
Symbol: HMCVX | Description: Highmark Fiduciary California Tax-Free Fund [Th
Symbol: HMCXX |
| Description: The Hartford Mid Cap Fund Class C
Symbol: HMDCX | Description: Highmark Fiduciary Diversified Obligations Fd
Symbol: HMDXX |
| Description: Hartford Midcap Fund Class Y
Symbol: HMDYX | Description: Highmark Large Cap Value Fund Class A
Symbol: HMERX |
| Description: Highmark Fundamental Equity Fund Class A
Symbol: HMFAX | Description: Highmark Fundamental Equity Fund Class C
Symbol: HMFCX |
| Description: Highmark Fundamental Equity Fund Fiduciary Shs
Symbol: HMFFX | Description: Highmark Treasury Plus Money Market Fund Fiducia
Symbol: HMFXX |
| Description: Highmark Growth Fund Retail Class B
Symbol: HMGBX | Description: Huntington Intermediate Govt Inc Fd Invest Cl
Symbol: HMGCX |
| Description: Huntington Intermediate Government Inc Fd Trust
Symbol: HMGIX | Description: Highmark Fiduciary Growth Fund
Symbol: HMGRX |
| Description: Highmark Fiduciary US Government Obligations Fun
Symbol: HMGXX | Description: Hsbc Mid Cap Fd Cl A Shs
Symbol: HMIAX |
| Description: Hsbc Mid Cap Fd Cl B Shs
Symbol: HMIBX | Description: Highmark Large Cap Value Fund Fiduciary Class
Symbol: HMIEX |
| Description: Highmark California Intermediate Taxf Bd Fiducia
Symbol: HMITX | Description: Hsbc Investor Prime Money Mkt Fd Cl C Shs
Symbol: HMMXX |
| Description: Highmark Natl Intermediate Tax Free Bd Cl A
Symbol: HMNFX | Description: Highmark Natl Intermediate Tax Free Fiduciary Sh
Symbol: HMNTX |
| Description: Highmark Income Plus Allocation Fd Cl A
Symbol: HMPAX | Description: Highmark Income Plus Allocaion Fd Cl C
Symbol: HMPCX |
| Description: Highmark Treasury Plus Money Market Fund Class A
Symbol: HMPXX | Description: Highmark Growth And Income Allocation Fd Cl A
Symbol: HMRAX |
| Description: Highmark Bond Fund Retail Class A
Symbol: HMRBX | Description: Highmark Growth And Income Allocation Fd Cl C
Symbol: HMRCX |
| Description: Highmark Growth Fund Retail Class A
Symbol: HMRGX | Description: Eagle Series Trust Mid Cap Stock Fund Class R3
Symbol: HMRRX |
| Description: Eagle Series Trust Mid Cap Stock Fund Class R5
Symbol: HMRSX | Description: Highmark 100% U.S. Treasury Money Market Fd Reta
Symbol: HMRXX |
| Description: Highmark Short Term Bond Fund Class A
Symbol: HMSAX | Description: Highmark Small Cap Value Fd Fiduciary Cl
Symbol: HMSCX |
| Description: Highmark Short Term Bond Fund Fiduciary Shs
Symbol: HMSFX | Description: Highmark Short Term Bond Fund C Shares
Symbol: HMTCX |
| Description: Huntington Mortgage Securities Fund
Symbol: HMTGX | Description: Huntington Macro 100 Fund Trust Shs
Symbol: HMTPX |
| Description: Highmark Fiduciary US Treasury Obligations Fund
Symbol: HMTXX | Description: Highmark U.S. Government Money Market Fund Retai
Symbol: HMUXX |
| Description: Hartford Mid Cap Value Fund Class A
Symbol: HMVAX | Description: Hartford Mid Cap Value Fund Class B
Symbol: HMVBX |
| Description: Hartford Mid Cap Value Fund Class C
Symbol: HMVCX | Description: Hartford Midcap Value Hls Fd Class Ia
Symbol: HMVIX |
| Description: The Hartford Midcap Value Fund
Symbol: HMVJX | Description: Highmark Value Momentum Fund Retail Class [A]
Symbol: HMVLX |
| Description: Highmark Value Momentum Fiduciary Class
Symbol: HMVMX | Description: The Hartford Midcap Value Fund
Symbol: HMVRX |
| Description: The Hartford Midcap Value Fund
Symbol: HMVSX | Description: The Hartford Midcap Value Fund
Symbol: HMVTX |
| Description: Highmark Diversified Money Market Fund Retail Cl
Symbol: HMVXX | Description: The Hartford Mid Cap Value Fd Cl Y
Symbol: HMVYX |
| Description: Homestead Fds Inc. Growth Fund
Symbol: HNASX | Description: The Hartford International Growth Fund Class A
Symbol: HNCAX |
| Description: The Hartford International Growth Fund Class B
Symbol: HNCBX | Description: The Hartford International Growth Fund Class C
Symbol: HNCCX |
| Description: The Hartford International Growth Fund Class I
Symbol: HNCJX | Description: Hartford International Growth Fund Cl R3
Symbol: HNCRX |
| Description: Hartford International Growth Fund Cl R4
Symbol: HNCSX | Description: Hartford International Growth Fund Cl R5
Symbol: HNCTX |
| Description: The Hartford International Growth Fund Class Y
Symbol: HNCYX | Description: Huntington New Economy Fd Inv A Shs
Symbol: HNEAX |
| Description: Huntington New Economy Fd Inv B Shs
Symbol: HNEBX | Description: Huntington New Economy Fd Trust Shs
Symbol: HNETX |
| Description: Hartford International Small Company Cl A
Symbol: HNSAX | Description: Hartford International Small Company Cl B
Symbol: HNSBX |
| Description: Hartford International Small Company Cl C
Symbol: HNSCX | Description: The Hartford International Small Company Fd Cl I
Symbol: HNSJX |
| Description: The Hartford International Smal
Symbol: HNSRX | Description: The Hartford International Smal
Symbol: HNSSX |
| Description: The Hartford International Smal
Symbol: HNSTX | Description: Heartland Select Value Fund Insti Class Shs
Symbol: HNSVX |
| Description: The Hartford International Small Company Fd Cl Y
Symbol: HNSYX | Description: Highmark National Intermediate Tax-Free Bond Fun
Symbol: HNTCX |
| Description: Heartland Value Fund Insti Class Shs
Symbol: HNTVX | Description: Heartland Value Plus Fund Insti Class Shs
Symbol: HNVIX |
| Description: Hsbc Investor New York Tax Free Mm Fd Cl D
Symbol: HNYXX | Description: Huntington Ohio Muni Money Market Fund Inv Shrs
Symbol: HOBXX |
| Description: Hsbc Investor Overseas Equity Fd Cl A Investor S
Symbol: HOEAX | Description: Hsbc Overseas Equity Fd Cl B Shs
Symbol: HOEBX |
| Description: Hsbc Overseas Equity Fd Cl C Shs
Symbol: HOECX | Description: Huntington Ohio Tax Free Fd Investment B Shrs
Symbol: HOHBX |
| Description: Huntington Ohio Tax-Free Fund Investment Shares
Symbol: HOHFX | Description: Huntington Ohio Tax-Free Fund - Trust Shares
Symbol: HOHTX |
| Description: Jpmorgan Ohio Municipal Money Mkt Reserve
Symbol: HOIXX | Description: Holland Series Fund Inc - Holland Balanced Fund
Symbol: HOLBX |
| Description: Hsbc Opportunity Fd Cl B Shs
Symbol: HOPBX | Description: Hsbc Opportunity Fd Cl Cl Shs
Symbol: HOPCX |
| Description: Wilshire Variable Insurance Trust Equity Fund
Symbol: HORMX | Description: Homestead Funds Inc Shortterm Bond Fund
Symbol: HOSBX |
| Description: Homestead Fd Inc Shortterm Gov Securities Fd
Symbol: HOSGX | Description: Hsbc Investor Growth Fund Class A
Symbol: HOTAX |
| Description: Hsbc Investor Growth Fund Class B
Symbol: HOTBX | Description: Hsbc Investr Growth Fund Class C
Symbol: HOTCX |
| Description: Fundx Aggressive Upgrader Fund
Symbol: HOTFX | Description: Hsbc Investor Growth Fund Class Y
Symbol: HOTYX |
| Description: Homestead Funds Inc Value Fund
Symbol: HOVLX | Description: Highmark Income Plus Allocation Fund Fiduciary S
Symbol: HPAFX |
| Description: Parr Family Of Funds Usa China Fund Class C
Symbol: HPCCX | Description: Parr Family Of Fds Usx China Fund Class A
Symbol: HPCHX |
| Description: Jpmorgan Liquid Assets Money Market Reserve
Symbol: HPIXX | Description: The Hartford Equity Income Fund Class A
Symbol: HQIAX |
| Description: The Hartford Equity Income Fund Class B
Symbol: HQIBX | Description: The Hartford Equity Income Fund Class C
Symbol: HQICX |
| Description: The Hartford Equity Income Fund Class I
Symbol: HQIIX | Description: Hartford Equity Income Fund Cl R3
Symbol: HQIRX |
| Description: Hartford Equity Income Fund Cl R4
Symbol: HQISX | Description: Hartford Equity Income Fund Cl R5
Symbol: HQITX |
| Description: The Hartford Equity Income Fund Class Y
Symbol: HQIYX | Description: Hartford Growth Allocation Fd A
Symbol: HRAAX |
| Description: Hartford Growth Allocation Fd B
Symbol: HRABX | Description: Hartford Growth Allocation Fd C
Symbol: HRACX |
| Description: The Hartford Growth Allocation Fund Class I
Symbol: HRAIX | Description: Hartford Growth Allocation Fund Cl R3
Symbol: HRARX |
| Description: Hartford Growth Allocation Fund Cl R4
Symbol: HRASX | Description: Hartford Growth Allocation Fund Cl R5
Symbol: HRATX |
| Description: Harbor Bond Fund Administrative Class
Symbol: HRBDX | Description: Huntington Fds Real Strategies Fund Investment
Symbol: HRBSX |
| Description: Harbor Capital Appreciation Fund Administrative
Symbol: HRCAX | Description: Eagle Capital Appreciation Trust Class C
Symbol: HRCCX |
| Description: Eagle Capital Appreciation Trust Class I
Symbol: HRCIX | Description: Eagle Capital Appreciation Trust Class R3
Symbol: HRCLX |
| Description: Eagle Capital Appreciation Trust Class R5
Symbol: HRCMX | Description: Eagle Capital Appreciation Trust Class A
Symbol: HRCPX |
| Description: Eagle Growth And Income Trust Class A
Symbol: HRCVX | Description: Harbor Global Growth Fund - Admin Cl
Symbol: HRGAX |
| Description: Harbor Global Value Fund Administrative Class
Symbol: HRGVX | Description: Huntington Rotating Mkts Fd Investment A Shs
Symbol: HRIAX |
| Description: Huntington Fds Rotating Markets Fd Investment B
Symbol: HRIBX | Description: Harbor International Growth Fund Administrative
Symbol: HRIGX |
| Description: Harbor International Fund Administrative Class
Symbol: HRINX | Description: Huntington Rotating Mkts Fd Trust Shs
Symbol: HRITX |
| Description: The Hartford Global Real Asset
Symbol: HRLAX | Description: The Hartford Global Real Asset
Symbol: HRLCX |
| Description: The Hartford Global Real Asset
Symbol: HRLIX | Description: The Hartford Global Real Asset
Symbol: HRLRX |
| Description: The Hartford Global Real Asset
Symbol: HRLSX | Description: The Hartford Global Real Asset
Symbol: HRLTX |
| Description: Harbor Large Cap Value Fund Administrative Class
Symbol: HRLVX | Description: The Hartford Global Real Asset
Symbol: HRLYX |
| Description: Harbor Mid Cap Growth Fund Administrative Class
Symbol: HRMGX | Description: Harbor Mid Cap Value Fund Administrative Class
Symbol: HRMVX |
| Description: Harbor Money Market Fund Administrative Class
Symbol: HRMXX | Description: Harbor Real Return Fund Administrative Class
Symbol: HRRRX |
| Description: Huntington Fds Real Strategies Fd Investment A
Symbol: HRSAX | Description: Eagle Series Trust Small Cap Growth Fd Class A
Symbol: HRSCX |
| Description: Harbor Short Duration Fund Administrative Class
Symbol: HRSDX | Description: Harbor Small Cap Growth Fund Administrative Clas
Symbol: HRSGX |
| Description: Harbor Small Company Value Fund Administrative C
Symbol: HRSMX | Description: Huntington Fds Real Strategies Fund Trust Class
Symbol: HRSTX |
| Description: Heartland Select Value Fund Investor Class Shs
Symbol: HRSVX | Description: Heartland Value Fund Investor Class Shs
Symbol: HRTVX |
| Description: Harbor Unconstrained Bond Fd Admin Cl
Symbol: HRUBX | Description: Heartland Value Plus Fund Investor Class Shs
Symbol: HRVIX |
| Description: Highmark Small Cap Advantage Fund A
Symbol: HSAAX | Description: Highmark Small Cap Advantage Fund Fiduciary
Symbol: HSAFX |
| Description: Hsbc Investor Moderate Growth Strategy Fund Clas
Symbol: HSAMX | Description: Hsbc Investor Growth Strategy Fund Class B
Symbol: HSBGX |
| Description: Hsbc Investor Moderate Growth Strategy Fund Clas
Symbol: HSBMX | Description: Highmark Small Cap Advantage Fund C
Symbol: HSCAX |
| Description: Hartford Small Company Fund Class B
Symbol: HSCBX | Description: Eagle Series Trust Small Cap Growth Fd Class C
Symbol: HSCCX |
| Description: Hartford Small Cap Value Hls Fund Class Ia
Symbol: HSCGX | Description: Hsbc Investor Moderate Growth Strtegy Fund Class
Symbol: HSCMX |
| Description: Homestead Small Company Stock Fund
Symbol: HSCSX | Description: Hartford Small Company Fund Class Y
Symbol: HSCYX |
| Description: The Hartford Short Duration Fd Cl A
Symbol: HSDAX | Description: The Hartford Short Duration Fund Cl B
Symbol: HSDBX |
| Description: The Hartford Short Duration Fd Cl C
Symbol: HSDCX | Description: Hartford Short Duration Fund Class I
Symbol: HSDIX |
| Description: The Hartford Short Duration Fund Class Y
Symbol: HSDYX | Description: Hussman Strategic Growth Fund
Symbol: HSGFX |
| Description: Huntington Short Inter Fixed Inc Fd Invst A Shrs
Symbol: HSIAX | Description: Hussman Strategic International Equity Fund
Symbol: HSIEX |
| Description: Huntington Short/Interm Fixed Inc Secs Fd Trst S
Symbol: HSIFX | Description: Eagle Series Trust Small Cap Growth Fd Class I
Symbol: HSIIX |
| Description: Hsbc Investor Prime Money Market Fund Class I
Symbol: HSIXX | Description: Highbridge Statistical Market Neutral Class A
Symbol: HSKAX |
| Description: Highbridge Statistical Market Neutral Class C
Symbol: HSKCX | Description: Highbridge Statistical Market Neutral Select
Symbol: HSKSX |
| Description: The Hartford Smallcap Growth Fd Cl A
Symbol: HSLAX | Description: The Hartford Smallcap Growth Fd Cl B
Symbol: HSLBX |
| Description: The Hartford Smallcap Growth Fd Cl C
Symbol: HSLCX | Description: The Hartford Smallcap Growth Fund Class I
Symbol: HSLIX |
| Description: Hartford Smallcap Growth Fund Cl R3
Symbol: HSLRX | Description: Hartford Smallcap Growth Fund Cl R4
Symbol: HSLSX |
| Description: Hartford Smallcap Growth Fund Cl R5
Symbol: HSLTX | Description: The Hartford Smallcap Growth Fd Cl Y
Symbol: HSLYX |
| Description: The Hartford Small/Mid Cap Equity Fund Class A
Symbol: HSMAX | Description: The Hartford Small/Mid Cap Equity Fund Class B
Symbol: HSMBX |
| Description: The Hartford Small Company Fund Class C
Symbol: HSMCX | Description: Hsbc Mid Cap Fd Cl C Shs
Symbol: HSMIX |
| Description: Hsbc Investor Prime Money Mkt Fd Cl B Shs
Symbol: HSMXX | Description: The Hartford Small/Mid Cap Equity Fund Class Y
Symbol: HSMYX |
| Description: The Hartford Strategic Income Fund Cl A
Symbol: HSNAX | Description: The Hartford Strategic Income Fund Cl B
Symbol: HSNBX |
| Description: The Hartford Strategic Income Fund Cl C
Symbol: HSNCX | Description: The Hartford Strategic Income Fund Cl I
Symbol: HSNIX |
| Description: The Hartford Strategic Income Fund Class Y
Symbol: HSNYX | Description: Hsbc Investor Opportunity Fund Class A
Symbol: HSOAX |
| Description: Emerald Growth Fd Cl C
Symbol: HSPCX | Description: Emerald Growth Fd Cl A
Symbol: HSPGX |
| Description: Eagle Series Trust Small Cap Growth Fd Class R3
Symbol: HSRRX | Description: Eagle Series Trust Small Cap Growth Fd Class R5
Symbol: HSRSX |
| Description: Emerald Select Banking And Finance Fund Class A
Symbol: HSSAX | Description: Emerald Select Banking Finance Fd Cl C
Symbol: HSSCX |
| Description: Hartford Stock Hls Fd Cl Ia
Symbol: HSTAX | Description: Jpmorgan Short-Term Bond Fund Ii A Shs
Symbol: HSTGX |
| Description: Homestead Stock Index Fd
Symbol: HSTIX | Description: Hussman Strategic Total Return Fund
Symbol: HSTRX |
| Description: Huntington Situs Small Cap Fd Inv A Shs
Symbol: HSUAX | Description: Huntiongton Situs Small Cap Fd Inv B Shs
Symbol: HSUBX |
| Description: Huntington Situs Small Cap Fd Trust Shs
Symbol: HSUTX | Description: Highmark Small Cap Value Fd Cl C
Symbol: HSVCX |
| Description: Hennessy Select Large Value Fund Original Cl
Symbol: HSVFX | Description: Hennessy Select Large Value Fd Inst Cl
Symbol: HSVIX |
| Description: Harbor Small Cap Value Fund Administrative Class
Symbol: HSVRX | Description: Hsbc Investor US Treasury Mm Fd Cl B
Symbol: HTBXX |
| Description: Eagle Series Trust Large Cap Core Fund Class A
Symbol: HTCAX | Description: Eagle Series Trust Large Cap Core Fund Class C
Symbol: HTCCX |
| Description: Eagle Series Trust Large Cap Core Fund Class I
Symbol: HTCIX | Description: Eagle Series Trust Large Cap Core Fund Class R3
Symbol: HTCRX |
| Description: Eagle Series Trust Large Core Core Fund Class R5
Symbol: HTCSX | Description: Virtus Insight Tax-Exempt Money Mkt Cl I Shs
Symbol: HTCXX |
| Description: Hsbc Investor US Treasury Mm Fd Cl D
Symbol: HTDXX | Description: The Hartford Target Retirement 2030 Fund Class A
Symbol: HTHAX |
| Description: Hartford Target Retirement 2030 Fund Cl R
Symbol: HTHRX | Description: Hartford Target Retirement 2030 Fund Cl R4
Symbol: HTHSX |
| Description: Hartford Target Retirement 2030 Fund Cl R5
Symbol: HTHTX | Description: The Hartford Target Retirement 2030 Fund Class Y
Symbol: HTHYX |
| Description: The Hartford Income Fund Class A
Symbol: HTIAX | Description: The Hartford Income Fd Cl B
Symbol: HTIBX |
| Description: The Hartford Income Fd Cl C
Symbol: HTICX | Description: The Hartford Income Fund Class Y
Symbol: HTIYX |
| Description: The Hartford Target Retirement 2015 Fund Class R
Symbol: HTJRX | Description: The Hartford Target Retirement 2015 Fund Class R
Symbol: HTJSX |
| Description: The Hartford Target Retirement 2015 Fund Class R
Symbol: HTJTX | Description: The Hartford Target Retirement 2025 Fund Class R
Symbol: HTKRX |
| Description: The Hartford Target Retirement 2025 Fund Class R
Symbol: HTKSX | Description: The Hartford Target Retirement 2025 Fund Class R
Symbol: HTKTX |
| Description: The Hartford Target Retirement 2035 Fund Class R
Symbol: HTLRX | Description: The Hartford Target Retirement 2035 Fund Class R
Symbol: HTLSX |
| Description: The Hartford Target Retirement 2035 Fund Class R
Symbol: HTLTX | Description: The Hartford Target Retirement 2040 Fund Class R
Symbol: HTMRX |
| Description: The Hartford Target Retirement 2040 Fund Class R
Symbol: HTMSX | Description: The Hartford Target Retirement 2040 Fund Class R
Symbol: HTMTX |
| Description: The Hartford Tax Free National Fd Cl A
Symbol: HTNAX | Description: The Hartford Tax-Free National Fd Cl B
Symbol: HTNBX |
| Description: The Hartford Tax-Free National Fd Cl C
Symbol: HTNCX | Description: The Hartford Tax-Free National Fund Cl I
Symbol: HTNIX |
| Description: The Hartford Target Retirement 2045 Fund Class R
Symbol: HTNRX | Description: The Hartford Target Retirement 2045 Fund Class R
Symbol: HTNSX |
| Description: The Hartford Target Retirement 2045 Fund Class R
Symbol: HTNTX | Description: The Hartford Tax-Free National Fd Cl Y
Symbol: HTNYX |
| Description: Huntington Fds Technical Opportunities Fund Cla
Symbol: HTOAX | Description: Huntington Fds Technical Opportunities Fund Cla
Symbol: HTOBX |
| Description: Huntington Fds Technical Opportunities Fund Cla
Symbol: HTOTX | Description: Jpmorgan Municipal Money Market Premier
Symbol: HTOXX |
| Description: The Hartford Target Retirement 2050 Fund Class R
Symbol: HTPRX | Description: The Hartford Target Retirement 2050 Fund Class R
Symbol: HTPSX |
| Description: The Hartford Target Retirement 2050 Fund Class R
Symbol: HTPTX | Description: Hancock Horizon Government Money Market Fd Trust
Symbol: HTRXX |
| Description: The Hartford Small/Mid Cap Equity Fund Class C
Symbol: HTSCX | Description: The Hartford Target Retirement 2010 Fund Class A
Symbol: HTTAX |
| Description: Hartford Target Retirement 2010 Fund Cl R3
Symbol: HTTRX | Description: Hartford Target Retirement 2010 Fund Cl R4
Symbol: HTTSX |
| Description: Hartford Target Retirement 2010 Fund Cl R5
Symbol: HTTTX | Description: Huntington U.S. Treas Money Mkt Fd Trust Shrs
Symbol: HTTXX |
| Description: The Hartford Target Retirement 2010 Fund Class Y
Symbol: HTTYX | Description: The Hartford Select Smallcap Value Fund Class A
Symbol: HTVAX |
| Description: The Hartford Select Smallcap Value Fund Class B
Symbol: HTVBX | Description: The Hartford Select Smallcap Value Fund Class C
Symbol: HTVCX |
| Description: The Hartford Select Smallcap Value Fund Class Y
Symbol: HTVYX | Description: The Hartford Target Retirement 2020 Fund Class A
Symbol: HTWAX |
| Description: Hartford Target Retirement 2020 Fund Cl R3
Symbol: HTWRX | Description: Hartford Target Retirement 2020 Fund Cl R4
Symbol: HTWSX |
| Description: Hartford Target Retirement 2020 Fund Cl R5
Symbol: HTWTX | Description: The Hartford Target Retirement 2020 Fund Class Y
Symbol: HTWYX |
| Description: Hsbc Investor US Treasury Mm Fd Cl Y
Symbol: HTYXX | Description: Hsbc US Govt Money Mkt Fd Cl B Shs
Symbol: HUBXX |
| Description: Hsbc Investor US Treasury Mm Fd Cl C
Symbol: HUCXX | Description: Huntington Growth Fd Investment B Shs
Symbol: HUGBX |
| Description: Huntington International Equity Fd Invest B Shs
Symbol: HUIBX | Description: Huntington Income Equity Fd Investment B Shs
Symbol: HUIEX |
| Description: Huntington Income Equity Fd Inv A Shs
Symbol: HUINX | Description: Huntington U.S. Treasury Mm Fd Investment Shs
Symbol: HUIXX |
| Description: Hawaiian Tax-Free Trust Class A
Symbol: HULAX | Description: Hawaiian Tax-Free Trust Class C Shares
Symbol: HULCX |
| Description: Huber Capital Equity Income Fd Inst Cl
Symbol: HULIX | Description: Hawaiian Tax-Free Trust Class Y Shares
Symbol: HULYX |
| Description: Huntington Mid Corp America Fd Investment A Shs
Symbol: HUMIX | Description: Huntington Mortgage Securities Fd Inv A Shs
Symbol: HUMSX |
| Description: Hsbc Investor U.S. Government Money Market Fund
Symbol: HUMXX | Description: Huntington Money Market Fd Investment B Shs
Symbol: HUNXX |
| Description: Huber Capital Small Cap Value Fd Inst Cl
Symbol: HUSIX | Description: Highmark 100 US Treasury Money Market Fd Class S
Symbol: HUSXX |
| Description: American Fds Asset Allocation Hls Fund Class Ib
Symbol: HVABX | Description: American Fds Bond Hls Fund Class Ib
Symbol: HVBBX |
| Description: Americn Fds Blue Chip Income And Growth Hls Fund
Symbol: HVCBX | Description: American Fds Global Bond Hls Fund Class Ib
Symbol: HVDBX |
| Description: The Hartford Value Fd Cl A
Symbol: HVFAX | Description: The Hartford Value Fd Cl B
Symbol: HVFBX |
| Description: The Hartford Value Fd Cl C
Symbol: HVFCX | Description: The Harford Value Fund Cl I
Symbol: HVFIX |
| Description: Hartford Value Fund Cl R3
Symbol: HVFRX | Description: Hartford Value Fund Cl R4
Symbol: HVFSX |
| Description: Hartford Value Fund Cl R5
Symbol: HVFTX | Description: The Hartford Value Fd Cl Y
Symbol: HVFYX |
| Description: Hartford Global Research Hls Fund Class Ia
Symbol: HVGAX | Description: Hartford Global Research Hls Fund Class Ib
Symbol: HVGBX |
| Description: American Fds Global Growth And Income Hls Fund C
Symbol: HVIBX | Description: American Fds Global Growth Hls Fund Class Ib
Symbol: HVLBX |
| Description: Highmark Value Momentum Fd Cl B
Symbol: HVMBX | Description: Highmark Value Momentum Fd Cl C
Symbol: HVMCX |
| Description: American Fds Growth Income Hls Fund Class Ib
Symbol: HVNBX | Description: The Hartford Value Opportunities Fd Cl A
Symbol: HVOAX |
| Description: The Hartford Value Opportunities Fd Cl B
Symbol: HVOBX | Description: The Hartford Value Opportunities Fd Cl C
Symbol: HVOCX |
| Description: The Hartford Value Opportunities Fund Class I
Symbol: HVOIX | Description: Hartford Value Opportunities Fund Cl R3
Symbol: HVORX |
| Description: Hartford Value Opportunities Fund Cl R4
Symbol: HVOSX | Description: Hartford Value Opportunities Fund Cl R5
Symbol: HVOTX |
| Description: The Hartford Value Opportunities Fd Cl Y
Symbol: HVOYX | Description: American Fds Growth Hls Fund Class Ib
Symbol: HVRBX |
| Description: American Fds Global Small Capitalization Hls Fun
Symbol: HVSBX | Description: American Fds International Hls Fund Class Ib
Symbol: HVTBX |
| Description: American Fds New World Hls Fund Class Ib
Symbol: HVWBX | Description: Hotchkis & Wiley Value Opportunties Fund Class A
Symbol: HWAAX |
| Description: Hotchkis And Wiley Value Opportunties Fund Class
Symbol: HWACX | Description: Hotchkis & Wiley Value Opportunties Fund Class I
Symbol: HWAIX |
| Description: Hsbc Investor US Treasury Mm Fd Cl A
Symbol: HWAXX | Description: Hotchkis And Wiley Diversified Value Fund Class
Symbol: HWCAX |
| Description: Hotchkis And Wiley Diversified Value Fund Class
Symbol: HWCCX | Description: Hotchkis And Wiley Diversified Value Fund Class
Symbol: HWCIX |
| Description: Sunamerica High Watermark 2015 High Watermark F
Symbol: HWFAX | Description: Aig Series Tr 2015 High Watermark Class
Symbol: HWFCX |
| Description: Hotchkis And Wiley High Yield Fund - Class A
Symbol: HWHAX | Description: Hotchkis And Wiley High Yield Fd Cl I
Symbol: HWHIX |
| Description: Sunamerica 2020 High Watermark Fund Class A
Symbol: HWKAX | Description: Hotchkis Wiley Large Cap Value Fd Cl A
Symbol: HWLAX |
| Description: Hotchkiss & Wiley Large Cap Value Fd Cl C
Symbol: HWLCX | Description: Hotchkis And Wiley Large Cap Value Fd Cl I
Symbol: HWLIX |
| Description: Hotchkins And Wiley Cap Value Fd Cl R
Symbol: HWLRX | Description: Hotchkis And Wiley Mid Cap Value Fd Cl A
Symbol: HWMAX |
| Description: Hotchkis And Wiley Mid Cap Value Fd Cl C
Symbol: HWMCX | Description: Hotchkis And Wiley Mid-Cap Value Fd Cl I
Symbol: HWMIX |
| Description: Hotchkis And Wiley Mid Cap Value Fd Cl R
Symbol: HWMRX | Description: Hotchkis And Wiley Small Cap Value Fund Cl A
Symbol: HWSAX |
| Description: Hotchkiss Wiley Small Cap Value Fd Cl C
Symbol: HWSCX | Description: Hotchkis And Wiley Small Cap Value Fund Cl I
Symbol: HWSIX |
| Description: Virtus Tax-Exempt Bd Fd Cl I Shs
Symbol: HXBIX | Description: Virtus Tax Exempt Bond Fd Cl A
Symbol: HXBZX |
| Description: Hancock Horizon Burkenroad Fund Class D
Symbol: HYBUX | Description: Harbor High Yield Bd Fd Institutional Cl
Symbol: HYFAX |
| Description: Harbor High Yield Bd Fd Investor Class
Symbol: HYFIX | Description: Harbor High-Yield Bond Fund Administrative Class
Symbol: HYFRX |
| Description: Invesco High Yield Fund Investor Class
Symbol: HYINX | Description: Morgan Stanley High Yield Securities Inc Cl A
Symbol: HYLAX |
| Description: Morgan Stanley High Yield Securities Inc Cl B
Symbol: HYLBX | Description: Morgan Stanley High Yield Securities Inc Cl C
Symbol: HYLCX |
| Description: Morgan Stanley High Yield Securities Class I
Symbol: HYLDX | Description: Ridgeworth Fds Seix High Yield Fund R Shares
Symbol: HYLSX |
| Description: Lord Abbett High Yield Municipal Bd Fd Cl A
Symbol: HYMAX | Description: Lord Abbett High Yield Municipal Bd Fd Cl B
Symbol: HYMBX |
| Description: Lord Abbett High Yield Municipal Bd Fd Cl C
Symbol: HYMCX | Description: Lord Abbett High Yield Municipal Bd Fd - Cl F
Symbol: HYMFX |
| Description: Lord Abbett Muni Incm Tr - Lord
Symbol: HYMIX | Description: Lord Abbett High Yield Municipal Bd Fd Cl P
Symbol: HYMPX |
| Description: Ridgeworth Fds Seix High Yield Fund A Shares
Symbol: HYPSX | Description: Transamerica Asset Allocation - Growth Portfolio
Symbol: IAAAX |
| Description: Transamerica Asset Allocation - Growth Portfolio
Symbol: IAABX | Description: Transamerica Asset Allocation - Growth Portfolio
Symbol: IAALX |
| Description: Ing Alternative Beta Fund A
Symbol: IABAX | Description: Ing Alternative Beta Fund B
Symbol: IABBX |
| Description: Ing Alternative Beta Fund C
Symbol: IABCX | Description: Ing American Funds Bond Portfolio
Symbol: IABPX |
| Description: Ing Alternative Beta Fund W
Symbol: IABWX | Description: Ing International Capital Appreciation Fund Clas
Symbol: IACAX |
| Description: Transamerica Focus Class B
Symbol: IACBX | Description: Invesco China Institutional Class
Symbol: IACFX |
| Description: Ing American Century Small-Mid Cap Value Initial
Symbol: IACIX | Description: Ing Corporate Leaders 100 Fund A
Symbol: IACLX |
| Description: GS Ila Money Market Portf Admin Units
Symbol: IADXX | Description: Invesco Emerging Market Local C
Symbol: IAEMX |
| Description: Ing European Real Estate Fund - A
Symbol: IAERX | Description: Invesco Libor Alpha Fund Institional Class
Symbol: IAESX |
| Description: Ing Foreign Fund Class A
Symbol: IAFAX | Description: Ing Foreign Fund Cl B
Symbol: IAFBX |
| Description: Ing American Funds Growth Income
Symbol: IAFGX | Description: Ing Foreign Fund Cl I
Symbol: IAFIX |
| Description: Ing Ftse 100 Index Portfolio Adv Class
Symbol: IAFPX | Description: Ing American Funds Growth
Symbol: IAFSX |
| Description: Ing Solution Aggressive Growth Portfolio Cl A
Symbol: IAGAX | Description: Ing Global Equity Dividend Fd Cl A
Symbol: IAGEX |
| Description: Ing Solution Aggressive Growth Portfolio Cl I
Symbol: IAGIX | Description: Ing Goldman Sachs Commodity Strategy Prtf Adv Cl
Symbol: IAGMX |
| Description: Ing Solution Aggressive Growth Portfolio Cl S
Symbol: IAGSX | Description: Ing Solution Aggressive Growth Portfolio Cl S2
Symbol: IAGTX |
| Description: Transamerica Focus Class A
Symbol: IALAX | Description: Pioneer Ibbotson Aggressive Allocation Fd Cl B
Symbol: IALBX |
| Description: Pioneer Ibbotson Aggressive Allocation Fd Cl C
Symbol: IALCX | Description: Institutional Advisors Largecap Fun
Symbol: IALFX |
| Description: Ing American Funds Asset Allocation Portfolio
Symbol: IALLX | Description: Ing Midcap Opportunities Pft - Advisor
Symbol: IAMOX |
| Description: Invesco Multi-Sector Fd Cl A
Symbol: IAMSX | Description: GS Ila Tax-Exempt California Portf Admin Units
Symbol: IAMXX |
| Description: Invesco Multi-Sector Fund Class Y
Symbol: IAMYX | Description: Invesco Balanced-Risk Retirement Now Fund Class
Symbol: IANAX |
| Description: Invesco Balanced-Risk Retirement Now Fund Class
Symbol: IANBX | Description: Invesco Balanced-Risk Retirement Now Fund Class
Symbol: IANCX |
| Description: Invesco Balanced-Risk Retirement Now Fund Instit
Symbol: IANIX | Description: Invesco Balanced-Risk Retirement Now Fund Class
Symbol: IANRX |
| Description: Invesco Balanced-Risk Retirement Now Fund Class
Symbol: IANYX | Description: Ing Asia-Pacific Real Estate Fund - A
Symbol: IAPAX |
| Description: Ing Asia-Pacific Real Estate Fund - B
Symbol: IAPBX | Description: Ing Asia-Pacific Real Estate Fund - C
Symbol: IAPCX |
| Description: Ing Asia-Pacific Real Estate Fund - I
Symbol: IAPIX | Description: Ing Baron Asset Portfolio Class S2
Symbol: IAPSX |
| Description: Invesco Real Estate Fund Class A
Symbol: IARAX | Description: Invesco Real Estate Fund Class C Shares
Symbol: IARCX |
| Description: Invesco Real Estate Fund Institutional Class
Symbol: IARIX | Description: Invesco Real Estate Fund Class R Shares
Symbol: IARRX |
| Description: Invesco Real Estate Fund Class Y
Symbol: IARYX | Description: Ing American Century Small-Mid Cap Value Advise
Symbol: IASAX |
| Description: Ing Small Co Ptf Class Adv
Symbol: IASCX | Description: Ivy Asset Strategy Fund Class E
Symbol: IASEX |
| Description: Invesco Structured Growth Fund Institutional Cla
Symbol: IASGX | Description: Guinness Atkinson Asia Focus Fund
Symbol: IASMX |
| Description: Ing Solution 2055 Portfolio Class Adv
Symbol: IASPX | Description: Ivy Asset Strategy Fund Class R
Symbol: IASRX |
| Description: Ing American Century Small-Mid Cap Value Service
Symbol: IASSX | Description: Transamerica Money Market Class A
Symbol: IATXX |
| Description: Invesco Utilities Fd Cl A Shs
Symbol: IAUTX | Description: Invesco Utilities Fund Class Y
Symbol: IAUYX |
| Description: Ing Growth And Income Portfolio Advisor Cl
Symbol: IAVGX | Description: Ing American Funds World Allocation Ptf S
Symbol: IAWAX |
| Description: Ing T Rowe Price Diversified Midcap Portfolio Ad
Symbol: IAXAX | Description: Ing T Rowe Pricer Diversified Midcap Portfolio I
Symbol: IAXIX |
| Description: Ing T Rowe Price Diversified Midcap Portfolio Se
Symbol: IAXSX | Description: Ing T.Rowe Price Diversified Midcap Growth Portf
Symbol: IAXTX |
| Description: Ing Baron Asset Portfolio Class A
Symbol: IBAAX | Description: Transamerica Balanced Class B
Symbol: IBABX |
| Description: Intermediate Bond Fund Of America Class F-2 Shs
Symbol: IBAFX | Description: Ing Baron Asset Portfolio Class I
Symbol: IBAIX |
| Description: Transamerica Balanced Class A
Symbol: IBALX | Description: Ridgeworth Fds Intermediate Bond Fund A Shares
Symbol: IBASX |
| Description: Pioneer Ibbotson Aggressive Allocation Fund Clas
Symbol: IBAYX | Description: Pioneer Ibbotson Conservative Allocation Fund Cl
Symbol: IBBCX |
| Description: Thrivent Balanced Fund Institutional Class
Symbol: IBBFX | Description: Ing Baron Small Cap Growth Portfolio Class S2
Symbol: IBCGX |
| Description: Ing Corporate Leaders 100 Fund B
Symbol: IBCLX | Description: Ing Equity Dividend Fund B
Symbol: IBEDX |
| Description: Invesco Emerging Market Local C
Symbol: IBEMX | Description: Ing European Real Estate Fund - B
Symbol: IBERX |
| Description: American Fds Int Bond Fd Of America B
Symbol: IBFBX | Description: American Fds Int Bond Fd Of America C
Symbol: IBFCX |
| Description: American Funds Int Bond Fd Of America Cl F-1 Shs
Symbol: IBFFX | Description: American Independence Fds Tr Intermediate Bd Fd
Symbol: IBFSX |
| Description: Ing Global Equity Dividend Fd Cl B
Symbol: IBGEX | Description: Frontegra Ironbridge Global Focus Fund
Symbol: IBGFX |
| Description: Ing Baron Small Cap Growth Ptf Initial Cl
Symbol: IBGIX | Description: Ing Goldman Sachs Commodity Strategy Prtf Svc 2
Symbol: IBGMX |
| Description: Ing Blackrock Science And Technology Opportuniti
Symbol: IBGSX | Description: Pioneer Ibbotson Growth Allocation Fund Class Y
Symbol: IBGYX |
| Description: Transamerica Balanced Class C
Symbol: IBLLX | Description: Ridgeworth Intermediate Bond Fund R Shares
Symbol: IBLSX |
| Description: Ing Blackrock Large Cap Value Prtf Adv Cl
Symbol: IBLVX | Description: Invesco Multi-Sector Fund Class B
Symbol: IBMSX |
| Description: Ivy Balanced Fund Class A
Symbol: IBNAX | Description: Ivy Balanced Fund Class B
Symbol: IBNBX |
| Description: Ivy Balanced Fund Class C
Symbol: IBNCX | Description: Ivy Balanced Fund Class Y
Symbol: IBNYX |
| Description: Ivy Bond Fund Class A
Symbol: IBOAX | Description: Ivy Bond Fund Class B
Symbol: IBOBX |
| Description: Ivy Bond Fund Class C
Symbol: IBOCX | Description: Ivy Bond Fund Class Y
Symbol: IBOYX |
| Description: Ing Balanced Portfolio Cl I
Symbol: IBPIX | Description: Ing Balanced Portfolio Class S
Symbol: IBPSX |
| Description: Ing Blackrock Inflation Protected Bond Portfolio
Symbol: IBRAX | Description: Ing Blackrock Inflation Protected Bond Porfolio
Symbol: IBRIX |
| Description: Ing Blackrock Inflation Protected Bond Portfolio
Symbol: IBRSX | Description: Ing Baron Small Cap Growth Portfolio Adviser Cl
Symbol: IBSAX |
| Description: Ing Baron Asset Portfolio Class S
Symbol: IBSBX | Description: Frontegra Ironbridge Small Cap Fund
Symbol: IBSCX |
| Description: Ing Blackrock Science And Technology Opportuniti
Symbol: IBSIX | Description: Frontegra Ironbridge Smid Fund
Symbol: IBSMX |
| Description: Ing Baron Small Cap Growth Portfolio Serv Cl
Symbol: IBSSX | Description: Transamerica Money Market Class B
Symbol: IBTXX |
| Description: Invesco Utilities Fd Cl B Shs
Symbol: IBUTX | Description: Invesco International Core Equity Fd Cl A Shs
Symbol: IBVAX |
| Description: Invesco Internaional Core Equity Fd Cl B Shs
Symbol: IBVBX | Description: Invesco International Core Equity Fd Cl C Shs
Symbol: IBVCX |
| Description: Invesco Intermational Core Equity Fund Instituti
Symbol: IBVIX | Description: Invesco International Core Equity Fund Class Y
Symbol: IBVYX |
| Description: Ing Mfs Capital Opportunities Portf Adv Cl
Symbol: ICAAX | Description: Ing International Capital Appreciation Fund Clas
Symbol: ICABX |
| Description: Ing International Capital Appreciation Fund Clas
Symbol: ICACX | Description: Mainstay Icap Equity Fund Class I
Symbol: ICAEX |
| Description: The Investment Company Of America Class F-2 Shs
Symbol: ICAFX | Description: Ing International Capital Appreciation Fund Clas
Symbol: ICAIX |
| Description: Riversource California Tax Exempt Fund Class A
Symbol: ICALX | Description: Mainstay Icap Equity Fund Investor Class
Symbol: ICANX |
| Description: Icon Funds Icon Asia Region Fund
Symbol: ICARX | Description: Mainstay Icap Equity Fund Class A
Symbol: ICAUX |
| Description: Mainstay Icap Equity Fund Class C
Symbol: ICAVX | Description: Mainstay Icap Equity Fund Class R1
Symbol: ICAWX |
| Description: Dws Money Market Tr Dws Money Market Srs Inst
Symbol: ICAXX | Description: Mainstay Icap Equity Fund Class R2
Symbol: ICAYX |
| Description: Mainstay Icap Equity Fund Class R3
Symbol: ICAZX | Description: Icon Materials Fund
Symbol: ICBMX |
| Description: Icon Consumer Discretionary Fund
Symbol: ICCCX | Description: Ing Corporate Leaders 100 Fund C
Symbol: ICCLX |
| Description: First America International Select Fund Class C
Symbol: ICCSX | Description: Ivy Cundill Global Value Fund Class A
Symbol: ICDAX |
| Description: Ivy Cundill Global Value Fund Class B
Symbol: ICDBX | Description: Ivy Cundill Global Value Fund Class C
Symbol: ICDCX |
| Description: Ivy Cundill Global Value Fund Class Y
Symbol: ICDYX | Description: Ivy International Core Equity Fund Class I
Symbol: ICEIX |
| Description: Mainstay Icap International Fund Investor Class
Symbol: ICELX | Description: Invesco Emerging Market Local C
Symbol: ICEMX |
| Description: Icon Funds Icon Energy Fund
Symbol: ICENX | Description: Icon International Equity Fund Class Q
Symbol: ICEQX |
| Description: Ing European Real Estate Fund - C
Symbol: ICERX | Description: Icon International Equity Fund Class S
Symbol: ICESX |
| Description: Mainstay Icap International Fund Class R1
Symbol: ICETX | Description: Mainstay Icap International Fund Class I
Symbol: ICEUX |
| Description: Mainstay Icap International Fund Class A
Symbol: ICEVX | Description: Mainstay Icap International Fund Class C
Symbol: ICEWX |
| Description: Mainstay Icap International Fund Class R2
Symbol: ICEYX | Description: Mainstay Icap International Fund Class R3
Symbol: ICEZX |
| Description: Federated Intercontinetal Fund - B
Symbol: ICFBX | Description: Ing Foreign Fund Class C
Symbol: ICFCX |
| Description: Ivy Core Equity Fund Class E
Symbol: ICFEX | Description: Federated Intercontinental Fund - C
Symbol: ICFFX |
| Description: Federated Intercontinental Fund - Is
Symbol: ICFIX | Description: Federated Intercontinental Fund - K
Symbol: ICFKX |
| Description: Icon Financial Fund
Symbol: ICFSX | Description: Ing Solution Conservative Portfolio Cl A
Symbol: ICGAX |
| Description: Mainstay Icap Global Fund Class C
Symbol: ICGCX | Description: Ing Global Equity Dividend Fd Cl C
Symbol: ICGEX |
| Description: Ing Templeton Global Growth Fund S 2 Class
Symbol: ICGGX | Description: Ing Solution Conservative Portfolio Cl I
Symbol: ICGIX |
| Description: Mainstay Icap Global Fund Class A
Symbol: ICGLX | Description: Mainstay Icap Global Fund Investor Cl
Symbol: ICGNX |
| Description: Mainstay Icap Global Fund Class I
Symbol: ICGRX | Description: Ing Solution Conservative Portfolio Cl S
Symbol: ICGSX |
| Description: Ing Solution Conservative Portfolio Cl S2
Symbol: ICGTX | Description: Icon Funds Icon Healthcare Fund
Symbol: ICHCX |
| Description: Franklin Templeton Hard Currency Advisor Class
Symbol: ICHHX | Description: Guinness Atkinson China And Hong Kong Fund
Symbol: ICHKX |
| Description: Ivy Core Equity Fund Class I
Symbol: ICIEX | Description: Ing Columbia Small Cap Value Ii Portfolio Initia
Symbol: ICISX |
| Description: Transamerica Asset Allocation - Conservative Por
Symbol: ICLAX | Description: Transamerica Asset Allocation - Conservative Por
Symbol: ICLBX |
| Description: Icon Leisure And Consumer Staples Fund
Symbol: ICLEX | Description: Transamerica Asset Allocation - Conservative Por
Symbol: ICLLX |
| Description: Intrepid Small Cap Fund
Symbol: ICMAX | Description: Intrepid Capital Fund
Symbol: ICMBX |
| Description: Intrepid All Cap Fund
Symbol: ICMCX | Description: Invesco Multi-Sector Fund Class C
Symbol: ICMSX |
| Description: Intrepid Income Fund Institutio
Symbol: ICMUX | Description: Intrepid Capital Fund Insti Class Shares
Symbol: ICMVX |
| Description: Intrepid Income Fund
Symbol: ICMYX | Description: Intrepid Small Cap Fund Insti Class
Symbol: ICMZX |
| Description: Icon Core Equity Fund Class A
Symbol: ICNAX | Description: Icon Core Equity Fund Class C
Symbol: ICNCX |
| Description: Icon International Equity Fund
Symbol: ICNEX | Description: Icon Core Equity Fund Class I
Symbol: ICNIX |
| Description: Icon Core Equity Fund Class Z Shs
Symbol: ICNZX | Description: Williston Basin/Mid-North America Stock Fund Cla
Symbol: ICPAX |
| Description: Icon Asia-Pacific Region Fund Class C
Symbol: ICPCX | Description: Franklin Templeton Hard Currency Portfoio
Symbol: ICPHX |
| Description: Icon Asia-Pacific Region Fund Class I
Symbol: ICPIX | Description: Icon Asia-Pacific Region Fund Class Z
Symbol: ICPZX |
| Description: Dividend Growth Tr Rising Dividend Growth Fund
Symbol: ICRDX | Description: Dividend Growth Tr Rising Dividend Growth Fund
Symbol: ICRGX |
| Description: Dividend Growth Tr Rising Dividend Growth Fund
Symbol: ICRIX | Description: Ing Clarion Global Real Estate Ptf Class Adv
Symbol: ICRNX |
| Description: Ing Clarion Real Estate Prtf Adv Cl
Symbol: ICRPX | Description: Ing Columbia Small Cap Value Ii Portfolio Adv Cl
Symbol: ICSAX |
| Description: Icm Small Company Portfolio Instl Cl
Symbol: ICSCX | Description: Icon Funds Icon South Europe Region
Symbol: ICSEX |
| Description: Laudus Rosenberg International Small Capitalizat
Symbol: ICSIX | Description: Mainstay Icap Select Equity Fund Class I
Symbol: ICSLX |
| Description: Mainstay Icap Select Equity Fund Investor Class
Symbol: ICSOX | Description: Mainstay Icap Select Equity Class B
Symbol: ICSQX |
| Description: Mainstay Icap Select Equity Fund Class A
Symbol: ICSRX | Description: Ing Columbia Small Cap Value 11 Portfolio Servic
Symbol: ICSSX |
| Description: Mainstay Icap Select Equity Fund Class C
Symbol: ICSVX | Description: Mainstay Icap Select Equity Fund Class R1
Symbol: ICSWX |
| Description: GS Ila Tax-Exempt California Portf Service Units
Symbol: ICSXX | Description: Mainstay Icap Select Equity Fund Class R2
Symbol: ICSYX |
| Description: Mainstay Icap Select Equity Fund Class R3
Symbol: ICSZX | Description: Incline Capital Trend Following
Symbol: ICTAX |
| Description: Icon Information Technology Fund
Symbol: ICTEX | Description: Icon Industrials Fund
Symbol: ICTRX |
| Description: Icon Funds Icon Telecommunication Utilities Fd
Symbol: ICTUX | Description: Investors Cash Trust Treasury Portfolio Kemper
Symbol: ICTXX |
| Description: Icon Europe Fund Class C
Symbol: ICUCX | Description: Icon Europe Fund Class I
Symbol: ICUIX |
| Description: Icon Europe Fund Class Z
Symbol: ICUZX | Description: Ivy Cundill Global Value Fund Class E
Symbol: ICVEX |
| Description: Ivy Cundill Global Value Fund Class I
Symbol: ICVIX | Description: Ing Columbia Small Cap Value Portfolio Cl S2
Symbol: ICVPX |
| Description: Transamerica Asset Allocation - Conservative Por
Symbol: ICVRX | Description: Ing Ser Fd Balanced Fund Class O
Symbol: IDBAX |
| Description: Ing Direct Intermediate Bond Fund Class O
Symbol: IDBOX | Description: Riversource Diversified Bond Class R4
Symbol: IDBYX |
| Description: Riversource Threadneedle Emerging Markets Fund C
Symbol: IDEAX | Description: Riversource Diversified Equity Income Fund Class
Symbol: IDEBX |
| Description: Ing Dfa Global Allocation Portfolio Cl A
Symbol: IDFAX | Description: Ing Dfa Global Allocation Portfolio Cl I
Symbol: IDFIX |
| Description: Ing Growth And Income Fund Class O
Symbol: IDFOX | Description: Ing Dfa Global Allocation Portolio Cl S
Symbol: IDFSX |
| Description: Ing Diversified International Fund W
Symbol: IDFWX | Description: Riversource Short Duration U.S. Government Fund
Symbol: IDFYX |
| Description: Riversource Threadneedle Global Equity Fund Clas
Symbol: IDGBX | Description: Ing Global Equity Dividend Fund Class O
Symbol: IDGEX |
| Description: Ing Global Real Estate Fund Class O
Symbol: IDGTX | Description: Riversource Threadneedle Global Equity Fund Clas
Symbol: IDGYX |
| Description: Invesco Dynamics Fd Insitutional Class
Symbol: IDICX | Description: Ivy Dividend Opportunities Fund Class E
Symbol: IDIEX |
| Description: Ing Index Plus International Equity Fund O
Symbol: IDIOX | Description: Transamerica Flexible Income Class A
Symbol: IDITX |
| Description: Riversource Threadneedle International Opportuni
Symbol: IDIYX | Description: Ing Dow Jones Euro Stoxx 50 Index Portfolio Adv
Symbol: IDJAX |
| Description: Ing Dow Jones Euro Stoxx 50 Index Ptf Class I
Symbol: IDJIX | Description: Ing Direct Index Plus Large Cap Fd Co O
Symbol: IDLOX |
| Description: Riversource Balanced Fund Class B
Symbol: IDMBX | Description: Ing Direct Index Plus Mid Cap Fd Cl O
Symbol: IDMOX |
| Description: Riversource Balanced Fund Class R4
Symbol: IDMYX | Description: Profunds Industrials Ultra Sec Profd Investor
Symbol: IDPIX |
| Description: Profunds Industrials Ultra Sectpr Profd Serv
Symbol: IDPSX | Description: Riversource Mid Cap Growth Fund Class B
Symbol: IDQBX |
| Description: Riversource Diversified Equity Income Fund Class
Symbol: IDQYX | Description: Ing Eq Tr Real Estate Fund Class O
Symbol: IDROX |
| Description: Riversource Strategic Allocation Fund Class R4
Symbol: IDRYX | Description: Ing Strategic Allocation Growth Fund Class O
Symbol: IDSGX |
| Description: Ing Strategic Allocation Conservative Fund Class
Symbol: IDSIX | Description: Ing Strategic Allocation Moderate Fund Class O
Symbol: IDSLX |
| Description: Riversource Minnesota Tax Exempt Fund Class B
Symbol: IDSMX | Description: Ing Direct Index Plus Small Cap Fd Cl O
Symbol: IDSOX |
| Description: Riversource Cash Management Fund Class A
Symbol: IDSXX | Description: Invesco Dynamics Fd Cl A Shs
Symbol: IDYAX |
| Description: Invesco Dynamics Fd Cl B Shs
Symbol: IDYBX | Description: Invesco Dynamics Fund Class R
Symbol: IDYRX |
| Description: Riversource Cash Management Class Y
Symbol: IDYXX | Description: Invesco Dynamics Fund Class Y
Symbol: IDYYX |
| Description: GS Ila Tax-Exempt Diversified Portf Admin Units
Symbol: IEAXX | Description: Ing Emerging Countries Fund W
Symbol: IECWX |
| Description: GS Ila Tax-Exempt California Cash Mgmt Shs
Symbol: IECXX | Description: Ing Equity Dividend Fund - A
Symbol: IEDAX |
| Description: Morgan Stanley Institutional Fd Emerging Mkts De
Symbol: IEDBX | Description: Ing Equity Dividend Fund - C
Symbol: IEDCX |
| Description: Ing Equity Dividend Fund I
Symbol: IEDIX | Description: GS Ila Tax-Exempt Diversified Portf Cash Mgmt Sh
Symbol: IEDXX |
| Description: Invesco Energy Fd Cl C Shs
Symbol: IEFCX | Description: Invesco International Small Company Fund Class A
Symbol: IEGAX |
| Description: Invesco International Small Company Fund Class B
Symbol: IEGBX | Description: Invesco International Small Company Fund Class C
Symbol: IEGCX |
| Description: Invesco International Small Company Fund Institu
Symbol: IEGIX | Description: Invesco International Small Company Fund Class Y
Symbol: IEGYX |
| Description: Ing Evergreen Health Sciences Prtf Adv Cl
Symbol: IEHAX | Description: Ing Evergreen Health Sciences Prtf Cl I
Symbol: IEHIX |
| Description: Ing Evergreen Health Sciences Portfolio Class S
Symbol: IEHSX | Description: Ing Evergreen Health Sciences Portfolio Svc 2 Cl
Symbol: IEHTX |
| Description: Riversource High Yield Bond Class B
Symbol: IEIBX | Description: Riversource Threadneedle Emerging Markets Fund C
Symbol: IEMBX |
| Description: T Rowe Price Inst Emg Mkts Eq Fd
Symbol: IEMFX | Description: Invesco Energy Fd Cl A
Symbol: IENAX |
| Description: Invesco Energy Fd Cl B Shs
Symbol: IENBX | Description: Invesco Energy Fund Institutional Class
Symbol: IENIX |
| Description: GS Ila Tax-Exempt Portfolio Cash Mgmt Shs
Symbol: IENXX | Description: Invesco Energy Fund Class Y
Symbol: IENYX |
| Description: Ivy European Opportunities Fund Class A
Symbol: IEOAX | Description: Ivy European Opportunities Fund Class B
Symbol: IEOBX |
| Description: Ivy European Opportunities Fd C
Symbol: IEOCX | Description: Ing Evergreen Omega Portfolio I
Symbol: IEOHX |
| Description: Ivy European Opportunities Fund Class I
Symbol: IEOIX | Description: Ing Evergreen Omega Portfolio Adv Cl
Symbol: IEOPX |
| Description: Ing Evergreen Omega Portfolio Class S
Symbol: IEOSX | Description: Ing Evergreen Omega Portfolio Svc 2 Class
Symbol: IEOTX |
| Description: Ivy European Opportunities Fund Class Y
Symbol: IEOYX | Description: Icon Equity Income Fund Class A
Symbol: IEQAX |
| Description: Transamerica Equity Class T
Symbol: IEQTX | Description: Icon Europe Fund Class A
Symbol: IERAX |
| Description: Morgan Stanley Institutional Fd International Re
Symbol: IERBX | Description: GS Ila Tax-Exempt Diversified Portf Service Unit
Symbol: IESXX |
| Description: Riversource Mid-Cap Growth Fund Class R4
Symbol: IESYX | Description: Ibbotson Income & Growth Etf Asset Allocation Pt
Symbol: IETFX |
| Description: Riversource Equity Value Class A
Symbol: IEVAX | Description: Cash Acct Trst Prem Money Mkt Shs Tx Exempt Prt
Symbol: IEXXX |
| Description: Ivy Funds Energy Fund Class A
Symbol: IEYAX | Description: Ivy Funds Energy Fund Class B
Symbol: IEYBX |
| Description: Ivy Funds Energy Fund Class C
Symbol: IEYCX | Description: Ivy Funds Energy Fund Class Y
Symbol: IEYYX |
| Description: American Fds Income Fd Of America B
Symbol: IFABX | Description: American Fds Income Fd Of America C
Symbol: IFACX |
| Description: American Funds Growth Fd Of America Cl F-1 Shs
Symbol: IFAFX | Description: GS Ila Federal Portf Admin Unit
Symbol: IFAXX |
| Description: Ing Index Plus International Equity Fund Class B
Symbol: IFBBX | Description: Ing Greater China Fund Class A
Symbol: IFCAX |
| Description: Ing Greater China Fund Class B
Symbol: IFCBX | Description: Ing Greater China Fund Class C
Symbol: IFCCX |
| Description: Ing Greater China Fund Class I
Symbol: IFCIX | Description: Ing Greater China Fund O
Symbol: IFCOX |
| Description: American Independence Fds Tr Stock Fd Cl A
Symbol: IFCSX | Description: Invesco Dynamics Fd Cl C Shs
Symbol: IFDCX |
| Description: Ing Fmr Diversified Mid Cap Ptf I
Symbol: IFDIX | Description: Ing Fmr Diversified Mid Cap Pft Advisor
Symbol: IFDMX |
| Description: Ing Fmr Diversified Mid Cap Fund S Class
Symbol: IFDSX | Description: Ing Fmr Diversified Mid Cap Fund S 2 Class
Symbol: IFDTX |
| Description: GS Ila Federal Portfolio Cash M
Symbol: IFDXX | Description: Ing Diversified International Fund Class A
Symbol: IFFAX |
| Description: Ing Diversified International Fund Class B
Symbol: IFFBX | Description: Ing Diversified International Fund Class C
Symbol: IFFCX |
| Description: Ing Diversified International Fund Class I
Symbol: IFFIX | Description: Ing Diversified International Fund O
Symbol: IFFOX |
| Description: Ing Diversified International Fund Class R
Symbol: IFFRX | Description: Ing Focus 5 Ptf S
Symbol: IFFSX |
| Description: Ing Foreign Fund W
Symbol: IFFWX | Description: Ing Index Plus International Equity Fund Class A
Symbol: IFIAX |
| Description: Mtb Intermediate Term Bond Fund B
Symbol: IFIBX | Description: Ing Index Plus International Equity Fund Class C
Symbol: IFICX |
| Description: Ing Index Plus International Equity Fund Class I
Symbol: IFIIX | Description: Riversource Short Duration U S Government Fund
Symbol: IFINX |
| Description: Transamerica Flexible Income Class B
Symbol: IFLBX | Description: Transamerica Flexible Income Class C
Symbol: IFLLX |
| Description: Ing Franklin Murual Shares Portfolio - A
Symbol: IFMAX | Description: Ing Franklin Mutual Shares Portfolio - I
Symbol: IFMIX |
| Description: Ing Franklin Mutual Shares Portfolio - S
Symbol: IFMSX | Description: Morgan Stanley Technology Fund Class A
Symbol: IFOAX |
| Description: Morgan Stanley Technology Fund Class B
Symbol: IFOBX | Description: Morgan Stanley Technology Fund Class C
Symbol: IFOCX |
| Description: Morgan Stanley Technology Fund Class I
Symbol: IFODX | Description: Integrity Fund Of Funds Inc
Symbol: IFOFX |
| Description: Ing Focus 5 Portfolio Cl A
Symbol: IFPAX | Description: Ing Focus 5 Portfolio Cl I
Symbol: IFPIX |
| Description: Ing Fundamental Research Fund C
Symbol: IFRAX | Description: Ing Floating Rate Fund Class C
Symbol: IFRCX |
| Description: Ing Floating Rate Fund Class I
Symbol: IFRIX | Description: Ing Floating Rate Fund Class R
Symbol: IFRRX |
| Description: Ing Floating Rate Fund Class W
Symbol: IFRWX | Description: Invesco Financial Services Fd Cl A Shs
Symbol: IFSAX |
| Description: Invesco Financial Services Fd Cl B Shs
Symbol: IFSBX | Description: Invesco Financial Services Fd Cl C Shs
Symbol: IFSCX |
| Description: Ing American International Portfolio
Symbol: IFSTX | Description: GS Ila Federal Portf Service Un
Symbol: IFSXX |
| Description: Invesco Financial Services Fund Class Y
Symbol: IFSYX | Description: Ing Templeton Foreign Equity Portfolio Class A
Symbol: IFTAX |
| Description: Ing Templeton Foreign Equity Portflio Class I
Symbol: IFTIX | Description: Ing Templeton Foreign Equity Portfoio Class S
Symbol: IFTSX |
| Description: Iron Strategic Income Fund
Symbol: IFUNX | Description: Ing Fidelity Vip Contrafund Portfolio Svc 2 Cl
Symbol: IFVCX |
| Description: Ing Fidelity Vip Equity-Income Portfolio Svc 2 C
Symbol: IFVEX | Description: Ing Fidelity Vip Growth Portfolio Svc 2 Cl
Symbol: IFVGX |
| Description: Ing Fidelity Vip Mid Cap Portfolio Svc 2 Cl
Symbol: IFVMX | Description: International Growth And Income Fd Cl A Shs
Symbol: IGAAX |
| Description: Ing Global Real Estate Fd Cl B
Symbol: IGBAX | Description: Ing Global Bond Fund Class B
Symbol: IGBBX |
| Description: Ing Global Bond Fund Class C
Symbol: IGBCX | Description: Riversource Global Bond Fund Class A
Symbol: IGBFX |
| Description: Ing Global Bond Fund Class I
Symbol: IGBIX | Description: Ing Global Bond Fund O
Symbol: IGBOX |
| Description: Ing Global Bond Fd Cl W
Symbol: IGBWX | Description: Ing Global Real Estate Fund Cl C
Symbol: IGCAX |
| Description: Ing Goldman Sachs Commodities Ptf Inst
Symbol: IGCPX | Description: Invesco Gold & Precious Metals Fd Cl A Shs
Symbol: IGDAX |
| Description: Invesco Gold & Precious Metals Fd Cl B Shs
Symbol: IGDBX | Description: Invesco Gold & Precious Metals Fd Cl C Shs
Symbol: IGDCX |
| Description: Invesco Gold & Precious Metals Fund Class Y
Symbol: IGDYX | Description: Ing T Rowe Price Growth Equity Portf Adviser Cl
Symbol: IGEAX |
| Description: Ing Global Equity Dividend Fund I
Symbol: IGEIX | Description: Ing Global Equity Dividend W
Symbol: IGEWX |
| Description: Ing Van Kampen Global Franchise Portfolio Adv Cl
Symbol: IGFAX | Description: International Growth And Income Fd Cl F-2 Shs
Symbol: IGFFX |
| Description: Ing Van Kampen Global Franchise Portfolio Cl I
Symbol: IGFIX | Description: Ing Get U.S. Core Portflio Series 14
Symbol: IGFNX |
| Description: Ing Van Kampen Global Franchise Portfolio Svc 2
Symbol: IGFSX | Description: Ing Templeton Global Growth Portfolio Adv Cl
Symbol: IGGAX |
| Description: Ing Wisdomtree Global High Yielding Equity Index
Symbol: IGHAX | Description: Ing Wisdomtree Global High Yielding Equity Index
Symbol: IGHIX |
| Description: Ing Wisdomtree Global High Yielding Equity Index
Symbol: IGHSX | Description: Integrity Growth Income Fund Cl A
Symbol: IGIAX |
| Description: International Growth And Income Fd Cl B Shs
Symbol: IGIBX | Description: International Growth And Income Fdcl C Shs
Symbol: IGICX |
| Description: International Growth And Income Fd Cl F-1 Shs
Symbol: IGIFX | Description: Ivy International Growth Fund Class I
Symbol: IGIIX |
| Description: Ing Growth And Income Portfolio Cl S2
Symbol: IGISX | Description: Ing Growth & Income Fd Cl W
Symbol: IGIWX |
| Description: Ing Global Real Estate Fund Class A
Symbol: IGLAX | Description: Riversource Threadneedle Global Equity Fund Clas
Symbol: IGLGX |
| Description: Ing Global Real Estate Fund Class I
Symbol: IGLIX | Description: Riversource Global Bond Fund Class B
Symbol: IGLOX |
| Description: Ing Oppenheimer Global Portfolio Adviser Class
Symbol: IGMAX | Description: Ing Oppenheimer Global Ptfl Initial Class
Symbol: IGMIX |
| Description: Ingoppenheimer Global Portfolio Service Class
Symbol: IGMSX | Description: Ing Gnma Income Fund W
Symbol: IGMWX |
| Description: Ivy Global Natural Resources Fund Class A
Symbol: IGNAX | Description: Ivy Global Natural Resources Fund Class B
Symbol: IGNBX |
| Description: Ivy Global Natural Resources Fund Class C
Symbol: IGNCX | Description: Ivy Global Natural Resources Fund Class E
Symbol: IGNEX |
| Description: Ivy Global Natural Resources Fund Class I
Symbol: IGNIX | Description: Ivy Global Natural Resources Fund Class R
Symbol: IGNRX |
| Description: Ing Global Natural Resources Fund W
Symbol: IGNWX | Description: Ivy Global Natural Resources Fund Class Y
Symbol: IGNYX |
| Description: Ing Growth Opportunities Fd Cl W
Symbol: IGOWX | Description: Ing Global Target Payment Fund A
Symbol: IGPAX |
| Description: Ing Global Target Payment Fund Class C
Symbol: IGPCX | Description: Ing Global Target Payment Fund I
Symbol: IGPIX |
| Description: Ing Global Target Payment Fund W
Symbol: IGPWX | Description: Ing Global Resources Portfolio Adv Cl
Symbol: IGRAX |
| Description: Invesco Global Real Estate Insti Class
Symbol: IGREX | Description: Ing Global Resources Fund I Class
Symbol: IGRIX |
| Description: Ing Global Resources Fund S Class
Symbol: IGRSX | Description: Ing Global Resources Fund S 2 Class
Symbol: IGRTX |
| Description: Oppenheimer International Growth Fund Class B
Symbol: IGRWX | Description: Ing Blackrock Science & Technology Opportunities
Symbol: IGSAX |
| Description: Ing Van Kampen Global Tactical Asset Allocation
Symbol: IGTAX | Description: Ing Get Fund U S Core Portfolio Series 10
Symbol: IGUBX |
| Description: Ing Get Fund U S Core Portfolio Seriers 11
Symbol: IGUCX | Description: Ing Get Fund U S Core Portfolio Series 5
Symbol: IGUGX |
| Description: Ing Get Fund U S Core Portfolio Series 6
Symbol: IGUHX | Description: Ing Get Fund U S Core Portfolio Series 7
Symbol: IGUIX |
| Description: Ing Get Fund U S Core Portfolio Series 8
Symbol: IGUJX | Description: Ing Get Fund U S Core Portfolio Series 9
Symbol: IGUKX |
| Description: Ing Get U S Core Portfolio Series 12
Symbol: IGULX | Description: Ing Get U S Core Portfolio Series 13
Symbol: IGUMX |
| Description: Ing Global Value Choice Fd Cl W
Symbol: IGVWX | Description: Ivy Micro Cap Growth Fund Class A
Symbol: IGWAX |
| Description: Ivy Micro Cap Growth Fund Class B
Symbol: IGWBX | Description: Ivy Micro Cap Growth Fund Class C
Symbol: IGWCX |
| Description: Ivy Micro Cap Growth Fund Class I
Symbol: IGWIX | Description: Transamerica Asset Allocation Growth Portfolio C
Symbol: IGWRX |
| Description: Ivy Micro Cap Growth Fund Class Y
Symbol: IGWYX | Description: Hartford Adviser Fund Class B
Symbol: IHABX |
| Description: Hartford Advisers Fund Class Y
Symbol: IHAYX | Description: Hartford Capital Appreciation Fund Class B
Symbol: IHCAX |
| Description: Integrity High Income Fund Class A
Symbol: IHFAX | Description: Integrity High Income Fund Class C
Symbol: IHFCX |
| Description: Hartford Dividend And Growth Fund Class A
Symbol: IHGIX | Description: Federated International High Income Fund Class A
Symbol: IHIAX |
| Description: Federated International High Income Fund Class B
Symbol: IHIBX | Description: Federated International High Income Fund Class C
Symbol: IHICX |
| Description: Federated International High Income Fund - F
Symbol: IHIFX | Description: Transamerica Aegon High Yield Bond Class A
Symbol: IHIYX |
| Description: Hartford International Opportunities Fund Class
Symbol: IHOAX | Description: The Hartford International Opportunites Fd Cl I
Symbol: IHOIX |
| Description: Hartford International Opportunities Fund Cl R3
Symbol: IHORX | Description: Hartford International Opportunities Fund Cl R4
Symbol: IHOSX |
| Description: Hartford International Opportunities Fund Cl R5
Symbol: IHOTX | Description: Ing Hang Seng Index Portfolio Class I
Symbol: IHPIX |
| Description: Ing Hang Seng Portfolio Class S
Symbol: IHPSX | Description: Hartford Small Company Fund Class A
Symbol: IHSAX |
| Description: The Hartford Small Company Fund Class I
Symbol: IHSIX | Description: Ing Hang Seng Index Portfolio Adv Cl
Symbol: IHSPX |
| Description: Hartford Small Company Fund Cl R3
Symbol: IHSRX | Description: Hartford Small Company Fund Cl R4
Symbol: IHSSX |
| Description: Hartford Small Company Fund Cl R5
Symbol: IHSUX | Description: Ing High Yield Bond Fd Class A Shs
Symbol: IHYAX |
| Description: Riversourcetax Exempt High Income Fund Class B
Symbol: IHYBX | Description: Ing High Yield Bond Fund Cl I
Symbol: IHYIX |
| Description: Ing Alternative Beta Fund I
Symbol: IIABX | Description: Ing Intermediate Bond Fd Class A
Symbol: IIBAX |
| Description: Ing Intermediate Bond Fund Class B
Symbol: IIBBX | Description: Invesco International Core Equity Fd Investor Cl
Symbol: IIBCX |
| Description: Ivy International Balanced Fund Class E
Symbol: IIBEX | Description: Ivy International Balanced Fund Class I
Symbol: IIBIX |
| Description: Ing Intermediate Bond R
Symbol: IIBOX | Description: Ing Intermediate Bond Ptf Adv Cl
Symbol: IIBPX |
| Description: Invesco International Core Equity Fd Cl R
Symbol: IIBRX | Description: Ing Intermediate Bond Portfolio Cl S2
Symbol: IIBTX |
| Description: Ing Intermediate Bond Fund W
Symbol: IIBWX | Description: Amf Large Cap Equity Fund
Symbol: IICAX |
| Description: Ing Intermediate Bd Fd Cl C
Symbol: IICCX | Description: Ivy International Core Equity Fund Class E
Symbol: IICEX |
| Description: Asset Managment Fd Large Cap Equity Fund Class H
Symbol: IICHX | Description: Ing Intermediate Bond Fund Class I
Symbol: IICIX |
| Description: Ing Corporate Leaders 100 Fund I
Symbol: IICLX | Description: Natixis Income Diversified Portfolio Class A
Symbol: IIDPX |
| Description: Invesco Emerging Market Local C
Symbol: IIEMX | Description: Ing European Real Estate Fund - I
Symbol: IIERX |
| Description: American Independence Fds Tr Intermediate Bd Fd
Symbol: IIESX | Description: Ing Franklin Income Portfolio Adviser Class
Symbol: IIFAX |
| Description: Ivy International Core Equity Fund Class B
Symbol: IIFBX | Description: Ing Franklin Income Portfolio Initial Class
Symbol: IIFIX |
| Description: Ing Ftse 100 Index Portfolio Class I
Symbol: IIFPX | Description: Ing Franklin Income Portfolio Service Class
Symbol: IIFSX |
| Description: Ing Franklin Income Portfolio Service 2 Class
Symbol: IIFTX | Description: Van Eck Funds Intl Investors Gold Fund C
Symbol: IIGCX |
| Description: Ivy International Growth Fund Class E
Symbol: IIGEX | Description: Ing Templeton Global Growth Portfolio I
Symbol: IIGGX |
| Description: Ing International Index Ptf Class Adv
Symbol: IIIAX | Description: Ing International Index Portfolio I
Symbol: IIIIX |
| Description: Thrivent Core Bond Fund Institutional Class
Symbol: IIINX | Description: Ing Index Solution Income Prft Svc 2 Cl
Symbol: IIIPX |
| Description: American Independence Fds Int Bd Serv Cl
Symbol: IIISX | Description: Thrivent Large Cap Stock Fund Instituional Class
Symbol: IILGX |
| Description: Ing Strategic Allocation Moderate Portfolio Cl I
Symbol: IIMDX | Description: Ing Midcap Opportunities Pft I
Symbol: IIMOX |
| Description: Invesco Multi-Sector Fund Institutional Class
Symbol: IIMSX | Description: Ing Institutional Prime Money Market Fd - Is
Symbol: IIMXX |
| Description: Icon International Equity Fund Class A
Symbol: IIQAX | Description: Icon International Equity Fund Class C Shs
Symbol: IIQCX |
| Description: Icon International Equity Fund Cl I Shs
Symbol: IIQIX | Description: Ing International Real Estate Fund Class A
Symbol: IIRAX |
| Description: Ing International Real Estate Fund Class B
Symbol: IIRBX | Description: Ing International Real Estate Fund Class C
Symbol: IIRCX |
| Description: Ing Russia Fund Class I
Symbol: IIRFX | Description: Ing Retirement Growth Portfolio Cl I
Symbol: IIRGX |
| Description: Ing International Real Estate Fund Class I
Symbol: IIRIX | Description: Ing Russell Largecap Index Portfolio I
Symbol: IIRLX |
| Description: Ing Russell Midcap Index Portfolio I
Symbol: IIRMX | Description: Ing Russell Smallcap Index Portfolio I
Symbol: IIRSX |
| Description: Ing International Real Estate Fund W
Symbol: IIRWX | Description: Ing Index Solution 2055 Portfolio Class Adv
Symbol: IISAX |
| Description: Ing Index Solution 2055 Portfolio Class I
Symbol: IISNX | Description: Ing Solution 2055 Portfolio Class I
Symbol: IISPX |
| Description: Ing Index Solution 2055 Portfolio Class S
Symbol: IISSX | Description: Ing Index Solution 2055 Portfolio Class S2
Symbol: IISTX |
| Description: Transamerica Small/Mid Cap Value Class A
Symbol: IIVAX | Description: Transamerica Small/Mid Cap Value Class B
Symbol: IIVBX |
| Description: Ing Growth And Income Portfolio Cl I
Symbol: IIVGX | Description: Ing International Value Ptf Cl I
Symbol: IIVIX |
| Description: Transamerica Small/Mid Cap Value Class C
Symbol: IIVLX | Description: Ing Opportunistic Largecap Ptf Cl I
Symbol: IIVOX |
| Description: Ing International Value Portfolio Cl S2
Symbol: IIVPX | Description: Ing International Value Fund Cl W
Symbol: IIVWX |
| Description: Ing Artio Foreign Portfolio Class I
Symbol: IJBPX | Description: Ing Artio Foreign Portfolio Class S
Symbol: IJBSX |
| Description: Ing Artio Foreign Portfolio Class S2
Symbol: IJBTX | Description: Ing Janus Contrarian Ptf Adv Cl
Symbol: IJCAX |
| Description: Ing Janus Contrarian Portfolio I
Symbol: IJCIX | Description: Ing Janus Contrarian Fund S Class
Symbol: IJCSX |
| Description: Ing Janus Contrarian Fund S 2 Class
Symbol: IJCTX | Description: Ing Jpmorgan Emerging Markets Equity Prtf Adv Cl
Symbol: IJEAX |
| Description: Ing Jp Morgan Emerging Markets Equity I
Symbol: IJEMX | Description: Ing Artio Foreign Portfolio Class Adv
Symbol: IJFAX |
| Description: Jpmorgan US Government Money Market Fund Institu
Symbol: IJGXX | Description: Ing Japan Equity Index Portfolio Adv Cl
Symbol: IJIAX |
| Description: Ing Japan Equity Index Portfolio Class I
Symbol: IJIIX | Description: Ing Solution Income Prft Svc 2 Cl
Symbol: IJKBX |
| Description: Jpmorgan Liquid Assets Money Market Institutiona
Symbol: IJLXX | Description: Ing J P Morgan Mid Cap Value Portf Adviser Cl
Symbol: IJMAX |
| Description: Ing Jp Morgan Mid Cap Value Ptf Initial Cl
Symbol: IJMIX | Description: Ing J P Morgan Mid Cap Value Portf Service Cl
Symbol: IJMSX |
| Description: Jpmorgan Municipal Money Market Fund Institution
Symbol: IJMXX | Description: Ing Jpmorgan Emerging Markets Equity Fund Class
Symbol: IJPIX |
| Description: Ing Jpmorgan Mid Cap Value Prft Cl S2
Symbol: IJPMX | Description: Ing Jpmorgan Emerging Markets Equit Fd Cl S 2
Symbol: IJPTX |
| Description: Ing Jpmorgan Small Cap Equity Fund Class A
Symbol: IJSAX | Description: Ing Jpmorgan Small Cap Equity Fund I Class
Symbol: IJSIX |
| Description: Ing Jpmorgan Small Cap Equity Fund S Class
Symbol: IJSSX | Description: Ing Jpmorgan Small Cap Equity Fund S 2 Class
Symbol: IJSTX |
| Description: Jpmorgan US Treasury Plus Money Market Fund Inst
Symbol: IJTXX | Description: American Independence Fds Tr Ks Taxe Bd Cl A
Symbol: IKSTX |
| Description: American Indep Fds Tr Kansas Tax Exem Bd C
Symbol: IKTEX | Description: Invesco Income Allocation Fund Institutional Cla
Symbol: ILAAX |
| Description: Ing Lehman Brothers Agg Bond Index Ptf S
Symbol: ILABX | Description: Ing Lord Abbett Affilliated Portfolio Adv Cl
Symbol: ILAPX |
| Description: Ing Lord Abbett Affiliated Fund S 2 Class
Symbol: ILATX | Description: Ing Lehman Brothers Agg Bond Index Ptf Class I
Symbol: ILBAX |
| Description: Ing Limited Maturity Bond Portfolio Class I
Symbol: ILBPX | Description: Ivy Large Cap Growth Fund Class E
Symbol: ILCEX |
| Description: Ing Opportunistic Large Cap Fund Class C
Symbol: ILCPX | Description: Industry Leaders Fund D Shs
Symbol: ILFDX |
| Description: Industry Leaders Fund I Shs
Symbol: ILFIX | Description: Industry Leaders Fund Class L
Symbol: ILFLX |
| Description: Goldman Sachs Instit Liquid Ass
Symbol: ILFXX | Description: Ing Opportunistic Large Cap Fund Class I
Symbol: ILIPX |
| Description: Transamerica Focus Class C
Symbol: ILLLX | Description: Ing Limited Maturity Bond Fund S Class
Symbol: ILMBX |
| Description: Goldman Sachs Institutional Liquid Assets Mm Ins
Symbol: ILMXX | Description: Goldman Sachs Instl Liquid Assets Taxe Ny Instl
Symbol: ILNXX |
| Description: Goldman Sachs Inst Liquid Assets Prime Ob Instl
Symbol: ILPXX | Description: Invesco Leisure Fd Cl A Shs
Symbol: ILSAX |
| Description: Invesco Leisure Fd Cl B Shs
Symbol: ILSBX | Description: Invesco Leisure Fund Class R
Symbol: ILSRX |
| Description: Invesco Leisure Fund Class Y
Symbol: ILSYX | Description: Ivy Limited-Term Bond Fund Class I
Symbol: ILTIX |
| Description: Goldman Sachs Inst Liquid Assets Trs Obl Pt Ins
Symbol: ILTXX | Description: Ing Lehman Brothers Agg Bond Index Ptf Adv
Symbol: ILUAX |
| Description: Mfs Instl Large Cap Value Fund Instl Shs
Symbol: ILVAX | Description: DOW Jones Islamic Fund Class K
Symbol: IMANX |
| Description: Ing Marisco International Opportunities Prtf Svc
Symbol: IMARX | Description: Ing Marsico International Opportunities Fund I C
Symbol: IMASX |
| Description: Ing Limited Maturity Bond Portfolio Adv Cl
Symbol: IMBAX | Description: Ivy Municipal Bond Fund Cl I
Symbol: IMBIX |
| Description: Daily Income Fund Money Market Portfolio Institu
Symbol: IMBXX | Description: Ivy Mid Cap Growth Fund Class E
Symbol: IMCEX |
| Description: Transamerica Asset Allocation Moderate Portfolio
Symbol: IMDRX | Description: Ing Legg Mason Partners Aggressive Growth Portfo
Symbol: IMEAX |
| Description: Ing Legg Mason Partners Aggressive Growth Porto
Symbol: IMEIX | Description: Ing Legg Mason Partners Aggressive Growth Portfo
Symbol: IMESX |
| Description: Ing Legg Mason Partners Aggressive Growth Portfo
Symbol: IMETX | Description: Ing Mfs Utilities Portfolio Adv Cl
Symbol: IMFAX |
| Description: Ivy Mortgage Securities Fund Class I
Symbol: IMFIX | Description: Ing Mfs Utilities Portfolio Svc 2 Cl
Symbol: IMFSX |
| Description: Ing Marsico Growth Fund A Class
Symbol: IMGAX | Description: Ing Marsico Growth Fund I Class
Symbol: IMGIX |
| Description: Transamerica Asset Allocation Moderate Growth Po
Symbol: IMGRX | Description: Ing Marsico Growth Fund S Class
Symbol: IMGSX |
| Description: Ing Marsico Growth Fund S 2 Class
Symbol: IMGTX | Description: Ing Marsico International Opportunities Ptf Adv
Symbol: IMIOX |
| Description: Ing Marsico International Opportunities Fund S C
Symbol: IMISX | Description: Transamerica Asset Allocation - Moderate Growth
Symbol: IMLAX |
| Description: Transamerica Asset Allocation - Moderate Growth
Symbol: IMLBX | Description: Ing Blackrock Large Cap Growth Portfolio A
Symbol: IMLGX |
| Description: Ing Blackrock Large Cap Growth Ptf I
Symbol: IMLIX | Description: Transamerica Asset Allocation - Moderate Growth
Symbol: IMLLX |
| Description: Ing Blackrock Large Cap Growth Portfolio S
Symbol: IMLSX | Description: Ing Blackrock Large Cap Growth Portfolio S 2
Symbol: IMLTX |
| Description: Transamerica Money Market Class C
Symbol: IMLXX | Description: Transamerica Multi-Manager International Fund Cl
Symbol: IMNAX |
| Description: Transamerica Multi-Manager International Fund Cl
Symbol: IMNBX | Description: Transamerica Multi-Manager International Fund Cl
Symbol: IMNCX |
| Description: Riversource Minnesota Tax Exempt Fund Class A
Symbol: IMNTX | Description: Legg Mason Western Asset Intermediate Maturity N
Symbol: IMNYX |
| Description: Transamerica Asset Allocation - Moderate Portfol
Symbol: IMOAX | Description: Transamerica Asset Allocation - Moderate Portfol
Symbol: IMOBX |
| Description: Ing Mfs Capital Opportunities Ptf Initial Cl
Symbol: IMOIX | Description: Transamerica Asset Allocation - Moderate Portfol
Symbol: IMOLX |
| Description: Ing Midcap Opportunities Portfolio Cl S2
Symbol: IMOPX | Description: Ing Mfs Capital Opportunities Portf Serv Cl
Symbol: IMOSX |
| Description: Ing Thornburg Value Portfolio Class S2
Symbol: IMOTX | Description: Ing Midcap Opportunities Fd Cl W
Symbol: IMOWX |
| Description: Pioneer Ibbotson Moderate Allocation Fund Class
Symbol: IMOYX | Description: GS Ila Money Market Portfolio Cash Mgmt Shs
Symbol: IMPXX |
| Description: Ing Ubs U S Large Cap Eq Ptf Adviser Cl
Symbol: IMRAX | Description: Riversource Managed Allocation Fund Class B
Symbol: IMRBX |
| Description: Riversource Strategic Allocation Fund Class A
Symbol: IMRFX | Description: Ing Ubs US Large Cap Equity Portfolio Initial Cl
Symbol: IMRIX |
| Description: Ing Ubs U S Large Cap Equity Portfolio Service C
Symbol: IMRSX | Description: Aim Treasurers Ser Tr Premier Portf
Symbol: IMRXX |
| Description: Ims Dividend Growth Fund A Series Of Unified Se
Symbol: IMSAX | Description: Ims Capital Value Fund
Symbol: IMSCX |
| Description: Ivy Mortgage Securities Fund Class E
Symbol: IMSEX | Description: Ims Strategic Income Fd
Symbol: IMSIX |
| Description: Ing Mfs Total Return Portfolio Class S
Symbol: IMSRX | Description: American Independence Fds Intl Eq Fd Inst
Symbol: IMSSX |
| Description: Ing Mfs Total Return Fund A Class
Symbol: IMTAX | Description: Ing Mfs Total Return Fund I Class
Symbol: IMTIX |
| Description: Ing Mfs Total Return S 2 Class
Symbol: IMTRX | Description: Transamerica Multi-Manager Alternative Strategie
Symbol: IMUAX |
| Description: Transamerica Multi-Manager Alternative Strategie
Symbol: IMUCX | Description: Invesco Municipal Fund Class B
Symbol: IMUGX |
| Description: Invesco Municipal Fund Class C
Symbol: IMUHX | Description: Ing Mfs Utilities Fund I Class
Symbol: IMUIX |
| Description: Ing Mfs Utilities Fund S Class
Symbol: IMUSX | Description: Ing Blackrock Large Cap Value Fund Portfolio S
Symbol: IMVSX |
| Description: Ing Blackrock Large Cap Value Fund Portfolio S 2
Symbol: IMVTX | Description: Ing Blackrock Large Cap Value Fund Portfolio I
Symbol: IMVVX |
| Description: Ing High Yield Bond Fund Class C
Symbol: IMYCX | Description: Invesco International Allocation Fund Class B
Symbol: INABX |
| Description: Invesco International Allocation Fund Class C
Symbol: INACX | Description: Invesco International Allocation Fund Institutio
Symbol: INAIX |
| Description: Invesco Money Market Fund Investor Class
Symbol: INAXX | Description: Riversource Diversified Bond Class A
Symbol: INBNX |
| Description: Transamerica Aegon High Yield Bond Class B
Symbol: INCBX | Description: Transamerica Aegon High Yield Bond Class C
Symbol: INCLX |
| Description: Fundx Flexible Income Fund
Symbol: INCMX | Description: Pioneer Independence Fund Class B
Symbol: INDBX |
| Description: Pioneer Independence Fund Class C
Symbol: INDCX | Description: Giant 5 Total Index System Investor Cl
Symbol: INDEX |
| Description: Riversource Diversified Equity Income Fund Clas
Symbol: INDZX | Description: Riversource High Yield Bond Class A
Symbol: INEAX |
| Description: Riversource Equity Value Fund Class B
Symbol: INEGX | Description: Riversource Intermediate Tax Exempt Fund Class
Symbol: INFAX |
| Description: Riversource Intermediate Tax Exempt Fund Class B
Symbol: INFBX | Description: Ing Global Bond Fund Class A
Symbol: INGBX |
| Description: Ing Stock Index Fund I Class
Symbol: INGIX | Description: Western Asset Institutional Government Money Mar
Symbol: INGXX |
| Description: Riversource Tax Exempt High Income Fund Class A
Symbol: INHYX | Description: Riversource Threadneedle International Opportuni
Symbol: INIFX |
| Description: Van Eck International Investors Gold Fund I
Symbol: INIIX | Description: Riversource Diversified Bond Class B
Symbol: ININX |
| Description: Federated Intermediate Corp Bd Fd Ss
Symbol: INISX | Description: Van Eck Funds International Investors Gold Cl A
Symbol: INIVX |
| Description: Van Eck International Investors Gold Fund Cl Y
Symbol: INIYX | Description: Invesco Balanced-Risk Retirement 2010 Fund Class
Symbol: INJAX |
| Description: Invesco Balanced-Risk Retirement 2010 Fund Class
Symbol: INJBX | Description: Invesco Balanced-Risk Retirement 2010 Fund Class
Symbol: INJCX |
| Description: Invesco Balanced-Risk Retirement 2010 Fund Insti
Symbol: INJIX | Description: Invesco Balanced-Risk Retirement 2010 Fund Class
Symbol: INJRX |
| Description: Invesco Balanced-Risk Retirement 2010 Fund Clas
Symbol: INJYX | Description: Morgan Stanley International Fund Cl A
Symbol: INLAX |
| Description: Morgan Stanley International Fd Cl B
Symbol: INLBX | Description: Morgan Stanley International Fd Cl C
Symbol: INLCX |
| Description: Morgan Stanley International Fund Class I
Symbol: INLDX | Description: Morgan Stanley International Fund Class R
Symbol: INLRX |
| Description: Morgan Stanley International Fund Class W
Symbol: INLWX | Description: Riversource Balanced Fund Class A
Symbol: INMUX |
| Description: Western Asset Institutional Municipal Fund Class
Symbol: INMXX | Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOAX |
| Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOBX | Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOCX |
| Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOEX | Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOIX |
| Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INORX | Description: Ivy Asset Strategy New Opportunities Fund Class
Symbol: INOYX |
| Description: Riversource Precious Metal Funds Inc Class B
Symbol: INPBX | Description: Internet Ultrasector Profund Investor Class
Symbol: INPIX |
| Description: Riversource Precious Metals Fund Class A
Symbol: INPMX | Description: Internet Ultrasector Profund Service Class
Symbol: INPSX |
| Description: Ing Nasdaq 100 Index Adv Class
Symbol: INQAX | Description: Ing Nasdaq 100 Index Class I
Symbol: INQIX |
| Description: Western Asset Institutional Money Market Fd Clas
Symbol: INSXX | Description: Riversource Tax Exempt Bond Fund Inc Class A
Symbol: INTAX |
| Description: Ing International Index Ptf Class S
Symbol: INTIX | Description: Forester Discovery Fund
Symbol: INTLX |
| Description: Riversource Dividend Opportunity Fund Class A
Symbol: INUTX | Description: Riversource Mid Cap Growth Fund A
Symbol: INVPX |
| Description: Pioneer International Value Fund Class Y
Symbol: INVYX | Description: Ing High Yield Bond Fund Cl B
Symbol: INYBX |
| Description: Pioneer Independence Fund Class Y
Symbol: INYDX | Description: Riversource New York Tax Exempt Fund Class A
Symbol: INYKX |
| Description: Ing Oppenheimer Active Asset Allocation Ptf S
Symbol: IOAAX | Description: GS Ila Treasury Obligations Portf Admin Units
Symbol: IOAXX |
| Description: Icon Bond Fd Cl C
Symbol: IOBCX | Description: Icon Bond Fd Cl I
Symbol: IOBIX |
| Description: Icon Bond Fund Class Z Shs
Symbol: IOBZX | Description: Icon Risk-Managed Equity Fund Class A
Symbol: IOCAX |
| Description: Icon Risk-Managed Equity Fund Class C
Symbol: IOCCX | Description: Icon Risk-Managed Equity Fund Class I
Symbol: IOCIX |
| Description: Icon Risk-Managed Equity Fund Class Z
Symbol: IOCZX | Description: Icon Equity Income Fd Cl C
Symbol: IOECX |
| Description: Icon Equity Income Fd Cl I
Symbol: IOEIX | Description: Oppenheimer Institutioal Money Market Fund E Sha
Symbol: IOEXX |
| Description: Icon Equity Income Fund Class Z Shs
Symbol: IOEZX | Description: Ing Oppenheimer Global Prft Cl S2
Symbol: IOGPX |
| Description: Ing Opportunistic Large Cap Fund Class A
Symbol: IOLAX | Description: Ing Opportunistic Large Cap Fund Class B
Symbol: IOLBX |
| Description: Icon Long Short Fd Cl C
Symbol: IOLCX | Description: Icon Long Short Fd Cl I
Symbol: IOLIX |
| Description: Ing Opportunistic Largecap Prft Cl A
Symbol: IOLPX | Description: Ing Opportunistic Largecap Fund W
Symbol: IOLWX |
| Description: Oppenheimer Institutional Money Market Fund L Sh
Symbol: IOLXX | Description: Icon Long Short Fund Class Z Shs
Symbol: IOLZX |
| Description: Ing Opportunistic Largecap Prft Cl S
Symbol: IOPSX | Description: Oppenheimer Institutional Money Market Fund P Sh
Symbol: IOPXX |
| Description: Ing Oppenheimer Strategic Income Ptf Adviser Cl
Symbol: IOSAX | Description: Ing Oppenheimer Strategic Income Ptf Initial Cl
Symbol: IOSIX |
| Description: Ing Oppenheimer Strategic Income Ptf Service Cl
Symbol: IOSSX | Description: Ing Oppenheimer Strategic Income Portfolio Class
Symbol: IOSTX |
| Description: GS Ila Treasury Obligations Portf Service Units
Symbol: IOSXX | Description: GS Ila Prime Obligations Portf Admin Units
Symbol: IPAXX |
| Description: Wells Fargo Advantage Inflation Protected Bond F
Symbol: IPBAX | Description: Wells Fargo Advantage Inflation Protected Bond F
Symbol: IPBBX |
| Description: Wells Fargo Advantage Inflation Protected Bond F
Symbol: IPBCX | Description: Wells Fargo Advantage Inflation Protected Bond F
Symbol: IPBIX |
| Description: Icon Asia Pacific Region Fund Class A
Symbol: IPCAX | Description: Ing Pimco Total Return Bond Pft Cl I
Symbol: IPCBX |
| Description: Ing Pimco Total Return Bond Pft Cl S
Symbol: IPCSX | Description: Ing Pimco Total Return Bond Pft Cl S2
Symbol: IPCTX |
| Description: Ing Pioneer Equity Income Ptf Class I
Symbol: IPEIX | Description: Ing Pioneer Equity Income Ptf Class S
Symbol: IPESX |
| Description: Ing Pioneer Fund Portfolio Adv Cl
Symbol: IPFAX | Description: Victory Fund For Income Class A
Symbol: IPFIX |
| Description: Poplar Forest Partners Fund Insti Class
Symbol: IPFPX | Description: Ing Pioneer High Yield Portfolio Class A
Symbol: IPHAX |
| Description: Ing Pioneer High Yield Portfolio Class I
Symbol: IPHIX | Description: Ing Pioneer High Yield Portfolio Class S
Symbol: IPHSX |
| Description: Ing Pimco High Yield Fund S Class
Symbol: IPHYX | Description: Ing Intermediate Bond Portfolio I
Symbol: IPIIX |
| Description: Ing Pimco High Yield Portfolio Class I
Symbol: IPIMX | Description: Ing Intermediate Bond Portfolio Cl S
Symbol: IPISX |
| Description: Ing Index Pius Largecap Portfolio Cl I
Symbol: IPLIX | Description: Ing Index Plus Largecap Pft Cl S
Symbol: IPLSX |
| Description: Ing Liquid Assets Portfolio Class I
Symbol: IPLXX | Description: Ing Pioneer Mid Cap Value Portfolio Svc 2 Cl
Symbol: IPMCX |
| Description: Ing Index Pius Midcap Portfolio Cl I
Symbol: IPMIX | Description: Ing Index Pius Midcap Pft S
Symbol: IPMSX |
| Description: Ing Pioneer Midcap Value Ptf Adv Cl
Symbol: IPMVX | Description: Ivy Pacific Opportunities Fd Class A
Symbol: IPOAX |
| Description: Ivy Pacific Opportunities Fd Class B
Symbol: IPOBX | Description: Ivy Pacific Opportunities Fd Class C
Symbol: IPOCX |
| Description: Ivy Pacific Opportunities Fundf Class E
Symbol: IPOEX | Description: Investment Partners Opportunites Fund Cl A
Symbol: IPOFX |
| Description: Ivy Pacific Opportunities Fund Class I
Symbol: IPOIX | Description: The Ipo Plus Aftermarket Fund A Series Of Renais
Symbol: IPOSX |
| Description: GS Ila Prime Obligations Portfolio Cash Mgmt Shs
Symbol: IPOXX | Description: Ivy Pacific Opportunities Fund Class Y
Symbol: IPOYX |
| Description: Ing Pioneer Fund I Class
Symbol: IPPIX | Description: Ing Pioneer Fund S Class
Symbol: IPPSX |
| Description: Aim Premier Portfolio - Institutional Class
Symbol: IPPXX | Description: Ing Pimco Total Return Portf Adviser Cl
Symbol: IPRAX |
| Description: Ing Index Pius Smallcap Prft I
Symbol: IPSIX | Description: Ing Index Plus Smallcap Ptf S
Symbol: IPSSX |
| Description: GS Ila Prime Obligations Portf Service Units
Symbol: IPSXX | Description: Ing Pimco Total Return Bond Prtf Adv Cl
Symbol: IPTAX |
| Description: Ing Pimco Total Return Ptf Initial Cl
Symbol: IPTIX | Description: Ing Pimco Total Return Portfolio Cl S2
Symbol: IPTRX |
| Description: Ing Pimco Total Return Portfolio Service Class
Symbol: IPTSX | Description: Ing Pioneer Mid Cap Value Fund I Class
Symbol: IPVIX |
| Description: Ing Pioneer Mid Cap Value Fund S Class
Symbol: IPVSX | Description: Ing Pimco High Yield Portfolio Adv Cl
Symbol: IPYAX |
| Description: Ing Pimco High Yield Portfolio Svc 2 Cl
Symbol: IPYSX | Description: IQ Alpha Hedge Strategy Fund Institutional Class
Symbol: IQHIX |
| Description: IQ Alpha Hedge Strategy Fund Investor Class Shar
Symbol: IQHOX | Description: GS Ila Treasury Instruments Por
Symbol: IRAXX |
| Description: Ing Retirement Conservative Portfolio Adv Cl
Symbol: IRCAX | Description: Ing Russell Small Cap Index Portfolio Class S2
Symbol: IRCIX |
| Description: Ing Retirement Conservative Portfolio Cl I
Symbol: IRCPX | Description: Ivy Real Estate Securities Fund Class E
Symbol: IREEX |
| Description: Ivy Real Estate Securities Fund Class I
Symbol: IREIX | Description: Invesco Emerging Market Local C
Symbol: IREMX |
| Description: Ing Real Estate Fund W
Symbol: IREWX | Description: Cohen Steers International Realty Fund Class A
Symbol: IRFAX |
| Description: Cohen Steers International Realty Fund Class C
Symbol: IRFCX | Description: Cohen Steers International Realty Fund Class I
Symbol: IRFIX |
| Description: Ing Russell Mid Cap Growth Index Prft Adv Cl
Symbol: IRGAX | Description: Ing Global Real Estate Fund I Class
Symbol: IRGIX |
| Description: Ing Russell Mid Cap Growth Index Prft Cl I
Symbol: IRGJX | Description: Ing Retirement Moderate Growth Portfolio Cl I
Symbol: IRGMX |
| Description: Ing Global Natural Resources Fund I
Symbol: IRGNX | Description: Ing Retirement Growth Portfolio Adv Cl
Symbol: IRGPX |
| Description: Ing Global Real Estate Fund S 2 Class
Symbol: IRGSX | Description: Ing Global Real Estate Fund S Class
Symbol: IRGTX |
| Description: Ing Russell Mid Cap Growth Index Prtf Cl S
Symbol: IRGUX | Description: Ing Russell Mid Cap Growth Index Prtf Svc 2 Cl
Symbol: IRGVX |
| Description: Ing Global Real Estate Fund W
Symbol: IRGWX | Description: Ing Russell Large Cap Growth Index Prft Adv Cl
Symbol: IRLAX |
| Description: Ing Russell Large Cap Index Ptf Class S
Symbol: IRLCX | Description: Ing Russell Largecap Index Ptf Class Adv
Symbol: IRLIX |
| Description: Ing Russell Large Cap Growth Index Prft Cl I
Symbol: IRLNX | Description: Ing Russell Large Cap Growth Index Prft Cl S
Symbol: IRLSX |
| Description: Ing Russell Large Cap Index Prft Cl S2
Symbol: IRLUX | Description: Ing Russell Midcap Index Ptf Class Adv
Symbol: IRMAX |
| Description: Ing Russell Midcap Index Ptrf Class S
Symbol: IRMCX | Description: Ing Retirement Moderate Growth Portfolio Adv Cl
Symbol: IRMGX |
| Description: Ing Retirement Moderate Portfolio Cl I
Symbol: IRMIX | Description: Ing Retirement Moderate Portfolio Adv Cl
Symbol: IRMPX |
| Description: Ing Ruseell Mid Cap Index Prft Cl S2
Symbol: IRMTX | Description: Iron Strategic Income Fund Investor Class
Symbol: IRNIX |
| Description: Ing T Rowe Price Equity Income Portfolio Class S
Symbol: IRPSX | Description: Ivy Real Estate Securities Fund Class A
Symbol: IRSAX |
| Description: Ivy Real Estate Securities Fund Class B
Symbol: IRSBX | Description: Ivy Real Estate Securities Fund Class C
Symbol: IRSCX |
| Description: Ing Russell Small Cap Index Ptf Class Adv
Symbol: IRSIX | Description: Ivy Real Estate Securities Fund Class R
Symbol: IRSRX |
| Description: Ing Russell Smallcap Index Ptf Class S
Symbol: IRSSX | Description: GS Ila Treasury Instruments Por
Symbol: IRSXX |
| Description: Ivy Real Estate Securities Fund Class Y
Symbol: IRSYX | Description: Ing Russell Large Cap Value Index Prft Adv Cl
Symbol: IRVAX |
| Description: Ing Russell Large Cap Value Index Prft Cl I
Symbol: IRVIX | Description: Ing Russell Large Cap Value Index Prft Cl S
Symbol: IRVSX |
| Description: Ing Index Solution 2015 Ptf Adv
Symbol: ISAAX | Description: First America International Select Fund Class A
Symbol: ISACX |
| Description: Ing Strategic Allocation Growth Portfolio Cl I
Symbol: ISAGX | Description: Ing Vp Strategic Allocation Conservative Portfol
Symbol: ISAIX |
| Description: Ing Index Solution 2015 Ptf S
Symbol: ISASX | Description: Ing Index Solution 2015 Ptf T
Symbol: ISATX |
| Description: Ing Davis Venture Value Portfolio Adviser Class
Symbol: ISBAX | Description: Ing Blackrock Science And Technology Opportuniti
Symbol: ISBRX |
| Description: American Independence Fds Tr Short Term Bond Fd
Symbol: ISBSX | Description: Federated International Small-Mid Company Fund A
Symbol: ISCAX |
| Description: Federated International Small-Mid Company Fund B
Symbol: ISCBX | Description: Federated International Small-Mid Company Fund C
Symbol: ISCCX |
| Description: Ing Sports International Fixed Income Fund
Symbol: ISCFX | Description: Federated International Small-Mid Company Fd-Is
Symbol: ISCIX |
| Description: Ing Small Cpmpany Fund O
Symbol: ISCOX | Description: Ing Davis Venture Value Portfolio Class S
Symbol: ISCSX |
| Description: Ing Smallcap Opportunities Portfolio Cl S2
Symbol: ISCTX | Description: Ing Strategic Allocation Conservative Portfolio
Symbol: ISCVX |
| Description: Ing International Smallcap Multi-Manager Cl W
Symbol: ISCWX | Description: Riversource Small Company Index Fund Class R4
Symbol: ISCYX |
| Description: Ing Index Solution 2025 Portfolio - Adv
Symbol: ISDAX | Description: Ing Index Solution 2025 Ptf I
Symbol: ISDIX |
| Description: Ing Index Solution 2025 Ptf S
Symbol: ISDSX | Description: Ing Index Solution 2025 Ptf T
Symbol: ISDTX |
| Description: Ing Index Solution 2035 Ptf Adv
Symbol: ISEAX | Description: Ing Index Solution 2035 Ptf I
Symbol: ISEIX |
| Description: Ing Index Solution 2035 Ptf S
Symbol: ISESX | Description: Ing Index Solution 2035 Ptf T
Symbol: ISETX |
| Description: Lord Abbett Invest Tr Lord Abbett Diversified I
Symbol: ISFAX | Description: Lord Abbett Invest Tr Lord Abbett Diversified I
Symbol: ISFBX |
| Description: Lord Abbett Invest Tr Lord Abbett Diversified I
Symbol: ISFCX | Description: Ing Davis Venture Value Portfolio Class I
Symbol: ISFIX |
| Description: Lord Abbett Invest Tr Lord Abbett Diversified I
Symbol: ISFPX | Description: American Independence Fds Tr Stock Fd Cl C
Symbol: ISFSX |
| Description: Lord Abbett Invest Tr Lord Abbett Diversified I
Symbol: ISFYX | Description: Ing Solution Growth Ptf Class A
Symbol: ISGAX |
| Description: Ivy Small Cap Growth Fund Class E
Symbol: ISGEX | Description: Ing Templeton Global Growth Portfolio S
Symbol: ISGGX |
| Description: Ing Solution Growth Ptf Class I
Symbol: ISGJX | Description: Ing Solution Growth Ptf Class S
Symbol: ISGKX |
| Description: Ing Goldman Sachs Commodity Strategy Prtf Svc Cl
Symbol: ISGMX | Description: Ing Strategic Allocation Growth Prft Cl S
Symbol: ISGRX |
| Description: Ing Solution Growth Portfolio Class S2
Symbol: ISGTX | Description: Federated Bond Fund F Shares
Symbol: ISHIX |
| Description: Riversource Short Duration U S Government Fund
Symbol: ISHOX | Description: Riversource Small Company Index Fund Class A
Symbol: ISIAX |
| Description: Riversource Small Company Index Fund Class B
Symbol: ISIBX | Description: Ing International Index Prft Cl S2
Symbol: ISIIX |
| Description: Ing Stock Index Portfolio - S2
Symbol: ISIPX | Description: American Independence Fds Stock Fd Serv Cl
Symbol: ISISX |
| Description: Ing Stock Index Portfolio Cl A
Symbol: ISIVX | Description: Ing Index Solution 2045 Ptf Adv
Symbol: ISJAX |
| Description: Ing Stock Index Portfolio S
Symbol: ISJBX | Description: Ing Index Solution 2045 Ptf I
Symbol: ISJIX |
| Description: Ing Index Solution 2045 Ptf S
Symbol: ISJSX | Description: Ing Index Solution 2045 Ptf T
Symbol: ISJTX |
| Description: Ing Index Solution Income Ptf Adv
Symbol: ISKAX | Description: Ing Index Solution Income Ptf I
Symbol: ISKIX |
| Description: Ing Index Solution Income Ptf S
Symbol: ISKSX | Description: Ing Index Solution Income Ptf T
Symbol: ISKTX |
| Description: Ing Lord Abbett Affiliated Ptf I
Symbol: ISLIX | Description: Ing Lord Abbett Affiliated Portfolio Class S
Symbol: ISLSX |
| Description: Ing Strategic Allocation Moderate Portfolio Cl S
Symbol: ISMDX | Description: Ing Small Company Portfolio Cl S2
Symbol: ISMLX |
| Description: Ing Midcap Opportunities Pft S
Symbol: ISMOX | Description: Ing American Century Small-Mid Cap Val Prtf Cl S
Symbol: ISMSX |
| Description: Ing Small Company Fd Cl W
Symbol: ISMWX | Description: Ing Solution 2015 Ptf Class A
Symbol: ISOAX |
| Description: Ing Solution 2015 Ptf Class I
Symbol: ISOIX | Description: Ing Smallcap Opportunities Ptf Adv Class
Symbol: ISOPX |
| Description: Ing Solution 2015 Ptf Class S
Symbol: ISOSX | Description: Ing Solution 2015 Portfolio Class T
Symbol: ISOTX |
| Description: Ing Smallcap Opportunities Fund W
Symbol: ISOWX | Description: Ing Solution 2015 Prft Svc 2 Cl
Symbol: ISPAX |
| Description: Ing Solution 2025 Prft Svc 2 Cl
Symbol: ISPBX | Description: Ing Solution 2035 Prft Svc 2 Cl
Symbol: ISPCX |
| Description: Ing Solution 2045 Prft Svc 2 Cl
Symbol: ISPDX | Description: Ing Solution Growth And Income Ptf Class A
Symbol: ISPGX |
| Description: Ing Solution Growth And Income Ptf Class I
Symbol: ISPRX | Description: Ing Solution Growth And Income Ptf Class S
Symbol: ISPSX |
| Description: Ing Solution Growth & Income Portfolio Class S2
Symbol: ISPTX | Description: Ing Solution 2035 Portfolio Class A
Symbol: ISQAX |
| Description: Ing Solution 2035 Portfolio Class I
Symbol: ISQIX | Description: Ing Solution 2035 Portfolio Class S
Symbol: ISQSX |
| Description: Ing Solution 2035 Portfolio Class T
Symbol: ISQTX | Description: Ing Solution 2045 Portfolio Class A
Symbol: ISRAX |
| Description: First America International Select Fund Class R
Symbol: ISRCX | Description: Ing Solution 2045 Portfolio Class I
Symbol: ISRIX |
| Description: Ing Solution 2045 Portfolio Class S
Symbol: ISRSX | Description: Ing Solution 2045 Portfolio Class T
Symbol: ISRTX |
| Description: Ing Index Solution 2015 Ptf I
Symbol: ISSIX | Description: Ing Solution 2055 Portfolio Class S
Symbol: ISSPX |
| Description: Icon Long Short Fund Class A
Symbol: ISTAX | Description: Invesco Short Term Bond Fund Institutional Class
Symbol: ISTBX |
| Description: Ivy Science And Technology Fund Class E
Symbol: ISTEX | Description: Ivy Science And Technology Fund Class I
Symbol: ISTIX |
| Description: Ing Solution 2055 Portfolio Class T
Symbol: ISTPX | Description: American Independence Fds Tr Short Term Bd Fd A
Symbol: ISTSX |
| Description: Ing Growth And Income Portfolio S
Symbol: ISVGX | Description: Ing Index Solution 2045 Prft Svc 2 Cl
Symbol: ISVLX |
| Description: GS Ila Money Market Portf Service Units
Symbol: ISVXX | Description: Ing Solution Income Portfolio Class A
Symbol: ISWAX |
| Description: Ing Solution Income Portfolio Class I
Symbol: ISWIX | Description: Ing Solution Income Portfolio Class S
Symbol: ISWSX |
| Description: Ing Solution Income Portfolio Class T
Symbol: ISWTX | Description: Ing Index Solution 2015 Prft Svc 2 Cl
Symbol: ISXVX |
| Description: First America International Select Fund Class Y
Symbol: ISYCX | Description: Ing Solution 2025 Portfolio Class A
Symbol: ISZAX |
| Description: Ing Solution 2025 Portfolio Class I
Symbol: ISZIX | Description: Ing Solution 2025 Portfolio Class S
Symbol: ISZSX |
| Description: Ing Solution 2025 Portfolio Class T
Symbol: ISZTX | Description: Transamerica Short-Term Bond Class A
Symbol: ITAAX |
| Description: Transamerica Short-Term Bond Class C
Symbol: ITACX | Description: Ing Tactical Asset Allocation Fund - Cl I
Symbol: ITAIX |
| Description: Pioneertreasury Reserve Fund Class A
Symbol: ITAXX | Description: Hartford Total Return Bond Fund Cl A
Symbol: ITBAX |
| Description: Hartford Total Return Bond Fund Cl B
Symbol: ITBBX | Description: The Hartford Total Return Bond Fund Class I
Symbol: ITBIX |
| Description: Hartford Total Return Bond Fund Cl R3
Symbol: ITBRX | Description: American Independence Fds Tr Short Term Bd Cl C
Symbol: ITBSX |
| Description: Hartford Total Return Bond Fund Cl R5
Symbol: ITBTX | Description: Hartford Total Return Bond Fund Cl R4
Symbol: ITBUX |
| Description: Daily Income Fund U.S. Treasury Portfolio Instit
Symbol: ITBXX | Description: Legg Mason Western Asset Intermediate Maturity C
Symbol: ITCAX |
| Description: Transamerica Growth Opportunities Class B
Symbol: ITCBX | Description: Ing T Rowe Price Cap Appreciation Fund S Class
Symbol: ITCSX |
| Description: Ing T Rowe Price Cap Appreciation Fund S 2 Class
Symbol: ITCTX | Description: Goldman Sachs Insttax Exempt Assets Ca Pt Ins
Symbol: ITCXX |
| Description: Hartford Dividend & Growth Fund Class B
Symbol: ITDGX | Description: Ing T Rowe Price Equity Income Fund A Class
Symbol: ITEAX |
| Description: Riversource Tax Exempt Bond Fund Inc Class B
Symbol: ITEBX | Description: Ing T Rowe Price Equity Income Fund I Class
Symbol: ITEIX |
| Description: Ing T Rowe Price Equity Income Fund S 2 Class
Symbol: ITETX | Description: Goldman Sachs Insttax Exempt Diversified Inst
Symbol: ITEXX |
| Description: Ing Franklin Templeton Founding Strategy Portfol
Symbol: ITFAX | Description: Ing Templeton Foreign Equity Prft Cl S2
Symbol: ITFEX |
| Description: Ing Franklin Templeton Founding Strategy Portfol
Symbol: ITFIX | Description: Ing Franklin Templeton Founding Strategy Portfol
Symbol: ITFSX |
| Description: Ge Government Fund Class A
Symbol: ITGAX | Description: Ing T Rowe Price Growth Equity Ptf Initial Cl
Symbol: ITGIX |
| Description: Ing T Rowe Price Growth Equity Portf Service Cla
Symbol: ITGSX | Description: Hartford Capital Appreciation Fund - Class A
Symbol: ITHAX |
| Description: Invesco Technology Fd Cl C Shs
Symbol: ITHCX | Description: The Hartford Capital Appreciation Fund Class I
Symbol: ITHIX |
| Description: Hartford Capital Appreciation Fund Cl R3
Symbol: ITHRX | Description: Hartford Capital Appreciation Fund Cl R4
Symbol: ITHSX |
| Description: Hartford Capital Appreciation Fund Cl R5
Symbol: ITHTX | Description: Ing Index Solution 2055 Portfolio Class T
Symbol: ITISX |
| Description: Goldman Sachs Instl Liquid Asse
Symbol: ITIXX | Description: Pioneer Treasury Reserve Fund Class Y
Symbol: ITMXX |
| Description: GS Ila Treasury Obligations Portfolio Cash Mgmt
Symbol: ITOXX | Description: GS Ila Treasury Instruments Por
Symbol: ITPXX |
| Description: Transamerica Wmc Diversified Growth Class A
Symbol: ITQAX | Description: Transamerica Wmc Diversified Growth Class B
Symbol: ITQBX |
| Description: Transamerica Wmc Diversified Growth Class C
Symbol: ITQLX | Description: Ing T Rowe Price Cap Appreciation Fund A Class
Symbol: ITRAX |
| Description: Ing T. Rowe Price Growth Equity Prft Cl S2
Symbol: ITRGX | Description: Ing T Rowe Price Cap Appreciation Fund I Class
Symbol: ITRIX |
| Description: Investors Premier Money Market Shs Treasury Prt
Symbol: ITRXX | Description: Transamerica Growth Opportunities Class A
Symbol: ITSAX |
| Description: Transamerica Growth Opportunities Class C
Symbol: ITSLX | Description: Ing Solution 2055 Portfolio Class S2
Symbol: ITSPX |
| Description: Hartford Advisers Fund Class A
Symbol: ITTAX | Description: Hartford Advisers Fund Cl R3
Symbol: ITTRX |
| Description: Hartford Advisers Fund Cl R4
Symbol: ITTSX | Description: Hartford Advisers Fund Cl R5
Symbol: ITTTX |
| Description: Aim Treas Ser Tr Premier Tax Exempt Portf
Symbol: ITTXX | Description: Ge Value Equity Fund Class A
Symbol: ITVAX |
| Description: Ge Value Equity Fund Class B
Symbol: ITVBX | Description: Ge Value Equity Fd Class C [Level Load]
Symbol: ITVCX |
| Description: Investors Cash Tr Treasury Ptf Investment Clas
Symbol: ITVXX | Description: Ge Value Equity Fund Class Y
Symbol: ITVYX |
| Description: Invesco Technology Fd Cl A Shs
Symbol: ITYAX | Description: Invesco Technology Fd Cl B Shs
Symbol: ITYBX |
| Description: Invesco Technology Fund Class Y
Symbol: ITYYX | Description: Ing Van Kampen Equity And Income Portfolio Advis
Symbol: IUAAX |
| Description: Ing Van Kampen Equity And Income Portfolio Initi
Symbol: IUAIX | Description: Ing Van Kampen Equity And Income Portfolio Servi
Symbol: IUASX |
| Description: Aim Premier U.S. Government Money Market Prft In
Symbol: IUGXX | Description: Ing U.S. Bond Index Portfolio Cl S2
Symbol: IUSBX |
| Description: Investor Cash Tr Treasury Ptf Dws Treasury Mon
Symbol: IUSXX | Description: Riversource Dividend Opportunity Fund Class B
Symbol: IUTBX |
| Description: Invesco Utilities Fd Cl C Shs
Symbol: IUTCX | Description: Columbia Fds Srs Tr I U S Treasury Index Fund
Symbol: IUTIX |
| Description: Morgan Stanley Institutional Fd Large Cap Relati
Symbol: IVABX | Description: Ivy Asset Strategy Fund Class I
Symbol: IVAEX |
| Description: Invesco Large Cap Relative Valu
Symbol: IVAHX | Description: Ivy Capital Appreciation Fund Class I
Symbol: IVAIX |
| Description: Invesco Large Cap Relative Valu
Symbol: IVAKX | Description: Ivy International Balanced Fund Class A
Symbol: IVBAX |
| Description: Ivy International Balanced Fund Class B
Symbol: IVBBX | Description: Ivy International Balanced Fund Class C
Symbol: IVBCX |
| Description: Ivy Bond Fund Class E
Symbol: IVBEX | Description: Ivy Bond Fund Class I
Symbol: IVBIX |
| Description: Ivy International Balanced Fund Class Y
Symbol: IVBYX | Description: Ing International Value Choice Fund Class A
Symbol: IVCAX |
| Description: Ing International Value Choice Fund Class B
Symbol: IVCBX | Description: Ing International Value Choice Fund Class C
Symbol: IVCCX |
| Description: Ivy Capitsal Appreciation Fund Class E
Symbol: IVCEX | Description: Ing International Value Choice Fund Class I
Symbol: IVCIX |
| Description: Ing Small Company Portfolio Cl I
Symbol: IVCSX | Description: Ing Value Choice Fund W
Symbol: IVCWX |
| Description: Ivy Dividend Opportunities Fund Class A
Symbol: IVDAX | Description: Ivy Dividend Opportunities Fund Class B
Symbol: IVDBX |
| Description: Ivy Dividend Opportunities Fund Class C
Symbol: IVDCX | Description: Ivy Dividend Opportunities Fund Class I
Symbol: IVDIX |
| Description: Ivy Dividend Opportunities Fund Class Y
Symbol: IVDYX | Description: Ivy Energy Fund Class E
Symbol: IVEEX |
| Description: Ivy Energy Fund Class I
Symbol: IVEIX | Description: Ivy European Opportunities Fund Class E
Symbol: IVEOX |
| Description: Ivy Money Market Fund Class E
Symbol: IVEXX | Description: Federated International Strategic Value Dividend
Symbol: IVFAX |
| Description: Federated International Strategic Value Dividend
Symbol: IVFCX | Description: Federated International Strategic Value Dividend
Symbol: IVFIX |
| Description: Ing Van Kampen Growth Income Fund A Class
Symbol: IVGAX | Description: Ing Van Kampen Growth & Income I
Symbol: IVGIX |
| Description: Ing Van Kampen Growth Income Fund S Class
Symbol: IVGSX | Description: Ing Van Kampen Global Franchise Fund S Class
Symbol: IVGTX |
| Description: Ivy High Income Fund Class E
Symbol: IVHEX | Description: Ivy High Income Fund Class I
Symbol: IVHIX |
| Description: Ivy International Core Equity Fd Cl A
Symbol: IVIAX | Description: Ivy International Growth Fund Class B
Symbol: IVIBX |
| Description: Iva International Fund Class C
Symbol: IVICX | Description: Ivy International Core Equity Fund Class C
Symbol: IVIFX |
| Description: Ivy International Growth Fund Class A
Symbol: IVINX | Description: Iva International Fund Class A
Symbol: IVIOX |
| Description: Ing Van Kampen Equity And Income Prft Cl S2
Symbol: IVIPX | Description: Iva International Fund Class I
Symbol: IVIQX |
| Description: Ing Van Kampen Growth Income Fund S 2 Class
Symbol: IVITX | Description: Ing Vp International Value Ptf Adv Cl
Symbol: IVIVX |
| Description: Ivy International Growth Fund Class Y
Symbol: IVIYX | Description: Ing Van Kampen Comstock Portf Adviser Cl
Symbol: IVKAX |
| Description: Ing Van Kampen Comstock Ptf Initial Cl
Symbol: IVKIX | Description: Ing Van Kampen Global Tactical Asset Allocation
Symbol: IVKPX |
| Description: Ing Van Kampen Comstock Portf Service Cl
Symbol: IVKSX | Description: Invesco Leisure Fd Cl C Shs
Symbol: IVLCX |
| Description: Ivy Limited-Term Bond Fund Class E
Symbol: IVLEX | Description: Ivy Managed European/Pacific Fund Class A
Symbol: IVMAX |
| Description: Ivy Managed European/Pacific Fund Class B
Symbol: IVMBX | Description: Ivy Managed European/Pacific Fund Class C
Symbol: IVMCX |
| Description: Ivy Managed European/Pacific Fund Class E
Symbol: IVMEX | Description: Ivy Managed European/Pacific Fund Class I
Symbol: IVMIX |
| Description: Ing Money Market Portfolio Cl I
Symbol: IVMXX | Description: Ivy Managed European/Pacific Fund Class Y
Symbol: IVMYX |
| Description: Ivy International Growth Fund Class C
Symbol: IVNCX | Description: Ing International Value Ptf Cl S
Symbol: IVPIX |
| Description: Ing Smallcap Opportunites Ptf Cl S
Symbol: IVPOX | Description: Ing Small Company Ptf Cl S
Symbol: IVPSX |
| Description: Morgan Stanley International Value Equity Fd Cl
Symbol: IVQAX | Description: Morgan Stanley International Equity Fd Cl B
Symbol: IVQBX |
| Description: Morgan Stanley International Value Equity Fd Cl
Symbol: IVQCX | Description: Morgan Stanley International Value Equity Fund C
Symbol: IVQDX |
| Description: Morgan Stanley International Value Equity Fund C
Symbol: IVQRX | Description: Morgan Stanley International Value Equity Fund C
Symbol: IVQWX |
| Description: Ing Van Kampen Real Estate Fund I Class
Symbol: IVRIX | Description: Ing Van Kampen Real Estate S Class
Symbol: IVRSX |
| Description: Ing Van Kampen Real Estate Fund S 2 Class
Symbol: IVRTX | Description: Ivy Global Bond Fund Class A
Symbol: IVSAX |
| Description: Ivy Global Bond Fund Class B
Symbol: IVSBX | Description: Ivy Global Bond Fund Class C
Symbol: IVSCX |
| Description: Ivy Global Bond Fund Class I
Symbol: IVSIX | Description: Ing Smallcap Opportunities Ptf Cl I
Symbol: IVSOX |
| Description: Ivy Global Bond Fund Class Y
Symbol: IVSYX | Description: Ivy Managed Intl Opportunities Fd Cl A
Symbol: IVTAX |
| Description: Ivy Managed International Opportunities Fund Cla
Symbol: IVTBX | Description: Ivy Managed International Opportunities Fund Cla
Symbol: IVTCX |
| Description: Ivy Managed International Opportunities Fund Cla
Symbol: IVTEX | Description: Ivy Managed Intl Opportunities Fd Cl I
Symbol: IVTIX |
| Description: Ivy Managed International Opportunities Fund Cla
Symbol: IVTYX | Description: Ivy Value Fund Class E
Symbol: IVVEX |
| Description: Ivy Small Cap Value Fund Class I
Symbol: IVVIX | Description: Ivy International Core Equity Fund Class Y
Symbol: IVVYX |
| Description: Iva Worldwide Fund Class A
Symbol: IVWAX | Description: Iva Worldwide Fund Class C
Symbol: IVWCX |
| Description: Iva Worldwide Fund Class I
Symbol: IVWIX | Description: Ivy Balanced Fund Class E
Symbol: IVYEX |
| Description: Ing International Capital Appreciation Fund - Cl
Symbol: IWCAX | Description: Ing Corporate Leaders 100 Fund W
Symbol: IWCLX |
| Description: Ing Equity Dividend Fd Cl W
Symbol: IWEDX | Description: Guinness Atkinson Global Innovators Fund
Symbol: IWIRX |
| Description: Ing Wells Fargo Small Cap Disciplined Ptf Class
Symbol: IWSAX | Description: Ing Wells Fargo Smallcap Disciplined Portfolio I
Symbol: IWSIX |
| Description: Ing Wells Fargo Small Cap Disciplined Ptf Class
Symbol: IWSSX | Description: Ing Wells Fargo Small Cap Disciplined Ptf Class
Symbol: IWSTX |
| Description: Ing International Value Choice Fd Cl W
Symbol: IWVCX | Description: Riversource Threadneedle International Opportuni
Symbol: IWWGX |
| Description: Ing Index Solution 2035 Prft Svc 2 Cl
Symbol: IXISX | Description: Ing Index Solution 2025 Prft Svc 2 Cl
Symbol: IXXVX |
| Description: Ivy Value Fund Class I
Symbol: IYAIX | Description: GS Ila Tax-Exempt New York Portf Admin Units
Symbol: IYAXX |
| Description: Ivy Balanced Fund Class I
Symbol: IYBIX | Description: Ivy Tax Managed Equity Fund Class A
Symbol: IYEAX |
| Description: Ivy Tax Managed Equity Fund Class B
Symbol: IYEBX | Description: Ivy Tax Managed Equity Fund Class C
Symbol: IYECX |
| Description: Invesco Emerging Market Local C
Symbol: IYEMX | Description: Ivy Tax Managed Equity Fund Class Y
Symbol: IYEYX |
| Description: Ivy Large Cap Growth Fund Class I
Symbol: IYGIX | Description: Ivy Municipal High Income Fund Class A
Symbol: IYIAX |
| Description: Ivy Municipal High Income Fund Class B
Symbol: IYIBX | Description: Ivy Municipal High Income Fund Class C
Symbol: IYICX |
| Description: Ivy Municipal High Income Fund Class Y
Symbol: IYIYX | Description: Ivy Mortgage Securities Fund Class A
Symbol: IYMAX |
| Description: Ivy Mortgage Securities Fund Class B
Symbol: IYMBX | Description: Ivy Mortgage Securities Fund Class C
Symbol: IYMCX |
| Description: Ivy Mid Cap Growth Fund Class I
Symbol: IYMIX | Description: Ivy Mortgage Securities Fund Class Y
Symbol: IYMYX |
| Description: Ivy Small Cap Value Fund Class A
Symbol: IYSAX | Description: Ivy Small Cap Value Fund Class B
Symbol: IYSBX |
| Description: Ivy Small Cap Value Fund Class C
Symbol: IYSCX | Description: Ivy Small Cap Growth Fund Class I
Symbol: IYSIX |
| Description: GS Ila Tax-Exempt New York Portf Service Units
Symbol: IYSXX | Description: Ivy Small Cap Value Fund Class Y
Symbol: IYSYX |
| Description: Ivy Value Fund Class A
Symbol: IYVAX | Description: Ivy Value Fund Class B
Symbol: IYVBX |
| Description: Ivy Value Fund Class C
Symbol: IYVCX | Description: Ivy Small Cap Value Fund Class E
Symbol: IYVIX |
| Description: Ivy Value Fund Class Y
Symbol: IYVYX | Description: John Hancock Fds Ii Alternative Asset Allocation
Symbol: JAAAX |
| Description: Janus Aspen Enterprise Portfolio Institutional S
Symbol: JAAGX | Description: John Hancock Tr American Asset Allocation Tr Srs
Symbol: JAAHX |
| Description: John Hancock Tr American Asset Allocation Tr Cl
Symbol: JAAOX | Description: John Hancock Tr American Asset Allocation Tr Cla
Symbol: JAATX |
| Description: Janus Balanced Fund T Shares
Symbol: JABAX | Description: Janus Balanced C Shares
Symbol: JABCX |
| Description: John Hancock Tr American Bd Tr Srs III
Symbol: JABHX | Description: Janus Aspen Series Balanced Institutional Shs
Symbol: JABLX |
| Description: Janus Balanced S Shares
Symbol: JABRX | Description: Janus Aspen Forty Fund Institutional Shares
Symbol: JACAX |
| Description: Janus Forty C Shares
Symbol: JACCX | Description: John Hancock Tr America Blue Chip Income And Gro
Symbol: JACHX |
| Description: Janus Contrarian Fund D Shares
Symbol: JACNX | Description: Janus Forty T Shs
Symbol: JACTX |
| Description: Janus Research Core Fund Class C Shares
Symbol: JADCX | Description: Janus Research Core Fund Class S Shares
Symbol: JADEX |
| Description: Janus Flexible Bond S Shares
Symbol: JADFX | Description: Janus Growth And Income Fund S Shs
Symbol: JADGX |
| Description: John Hancock Tr Core Diversified Growth And Inco
Symbol: JADHX | Description: John Hancock Tr Core Diversified Growth And Inco
Symbol: JADNX |
| Description: John Hancock Fds Ii Core Diversified Growth And
Symbol: JADOX | Description: John Hancock Tr Core Diversified Growth And Inco
Symbol: JADTX |
| Description: John Hancock Tr Core Diversified Growth And Inco
Symbol: JADWX | Description: Jpmorgan Asia Equity A
Symbol: JAEAX |
| Description: Janus Research Core T Shares
Symbol: JAEIX | Description: Janus Enterprise Fund T Shares
Symbol: JAENX |
| Description: Janus Flexible Bond Fund T Shares
Symbol: JAFIX | Description: Janus Aspen Flexible Bond Fund Institutional Sha
Symbol: JAFLX |
| Description: John Hancock Fds Ii Core Fundamental Holdings Fd
Symbol: JAFOX | Description: Janus International Forty T Shs
Symbol: JAFTX |
| Description: Janus Global Technolgy C Shs
Symbol: JAGCX | Description: John Hancock Tr American Growth Tr Srs III
Symbol: JAGHX |
| Description: Janus Growth And Income Fund T Shares
Symbol: JAGIX | Description: Janus Global Life Sciences Fund T Shares
Symbol: JAGLX |
| Description: John Hancock Fds Ii Core Global Diversification
Symbol: JAGOX | Description: Janus Aspen Janus Portfolio Institutional Shares
Symbol: JAGRX |
| Description: Janus Global Technology Fund T Shares
Symbol: JAGTX | Description: Janus Government Money Market Fund T Shares
Symbol: JAGXX |
| Description: John Hancock Tr American High-Income Bond Tr Srs
Symbol: JAHHX | Description: John Hancock Tr American Asset High-Income Bond
Symbol: JAHTX |
| Description: Janus High-Yield T Shs
Symbol: JAHYX | Description: John Hancock Fds III International Allocation Pt
Symbol: JAIAX |
| Description: John Hancock Fds III International Allocation Pt
Symbol: JAIBX | Description: John Hancock Fds III International Allocation Pt
Symbol: JAICX |
| Description: Janus International Equity Fund A Shs
Symbol: JAIEX | Description: Janus Aspen Overseas Portfolio Institutional Sha
Symbol: JAIGX |
| Description: John Hancock Tr American International Tr Srs Ii
Symbol: JAIHX | Description: John Hancock Fds III International Allocation Pt
Symbol: JAIIX |
| Description: Janus International Equity T Shs
Symbol: JAITX | Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JALAX |
| Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JALBX | Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JALGX |
| Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JALMX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JALRX |
| Description: Janus Long/Short Fund Class A Shs
Symbol: JALSX | Description: Jamestown Balanced Fund [The] - Williamsburg Inv
Symbol: JAMBX |
| Description: JP Morgan Mid Cap Value Fd A Class
Symbol: JAMCX | Description: James Mid Cap Fund
Symbol: JAMDX |
| Description: Jamestown Equity Fund [The] - Williamsburg Inves
Symbol: JAMEX | Description: Jacob Internet Fd
Symbol: JAMFX |
| Description: James Market Neutral Fund Class A
Symbol: JAMNX | Description: Janus Modular Ptf Construction A Shs
Symbol: JAMPX |
| Description: Janus Research Fund T Shares
Symbol: JAMRX | Description: Janus Modular Portfolio Construction T Shs
Symbol: JAMTX |
| Description: Janus Aspenperkins Mid Cap Value Ptf Institution
Symbol: JAMVX | Description: Janus Money Market Fund T Shares
Symbol: JAMXX |
| Description: Janus Balanced Fund D Shares
Symbol: JANBX | Description: Janus Fund D Shares
Symbol: JANDX |
| Description: Janus Enterprise Fund D Shares
Symbol: JANEX | Description: Janus Flexible Bond Fund D Shares
Symbol: JANFX |
| Description: Janus Global Research D Shares
Symbol: JANGX | Description: John Hancock Tr American New World Tr Srs III
Symbol: JANHX |
| Description: Janus Triton Fund D Shares
Symbol: JANIX | Description: John Hancock Tr American New World Tr Class I
Symbol: JANOX |
| Description: Janus Orlon D Shares
Symbol: JANRX | Description: Janus Fund T Shares
Symbol: JANSX |
| Description: John Hancock Tr American New World Tr Class Ii
Symbol: JANTX | Description: Janus Venture Fund D Shares
Symbol: JANVX |
| Description: Janus Worldwide Fund D Shares
Symbol: JANWX | Description: John Hancock Tr American Global Growth Tr Srs Ii
Symbol: JAOHX |
| Description: Janus Overseas Fund T Shares
Symbol: JAOSX | Description: John Hancock Tr American Global Growth Tr Class
Symbol: JAOTX |
| Description: Perkins Large Cap Value Fund Cl A Shs
Symbol: JAPAX | Description: Perkins Large Cap Value Fund Cl C Shs
Symbol: JAPCX |
| Description: Janus Perkins Large Cap Value I Shs
Symbol: JAPIX | Description: John Hancock Tr Alpha Opportunities Tr Srs Nav
Symbol: JAPNX |
| Description: John Hancock Tr Alpha Opportunities Tr Srs I
Symbol: JAPOX | Description: Janus Perkins Large Cap Value S Shs
Symbol: JAPSX |
| Description: John Hancock Fds Ii Alpha Opportunites Fd Class
Symbol: JAPVX | Description: Janus Global Research Fund T Shares
Symbol: JARFX |
| Description: John Hancock Tr American Growth Income Tr Srs Ii
Symbol: JARHX | Description: Janus Forty S Shs
Symbol: JARTX |
| Description: Janus Short-Term Bond Fund T Shares
Symbol: JASBX | Description: James Small Cap Fund Class A
Symbol: JASCX |
| Description: John Hancock Tr American Global Small Capitaliza
Symbol: JASHX | Description: John Hancock Tr American Global Small Capitaliza
Symbol: JASTX |
| Description: Janus Global Technology A Shs
Symbol: JATAX | Description: JP Morgan Strategic Preservation Fund - C
Symbol: JATCX |
| Description: Janus Global Techology I Shs
Symbol: JATIX | Description: Janus Global Technology S Shs
Symbol: JATSX |
| Description: Janus Triton Fund T Shares
Symbol: JATTX | Description: Janus Twenty Fund T Shares
Symbol: JAVLX |
| Description: Janus Venture Fund T Shares
Symbol: JAVTX | Description: Janus Aspen Worldwide Portfolio Institutional Sh
Symbol: JAWGX |
| Description: Janus Worldwide Fund T Shares
Symbol: JAWWX | Description: John Hancock Fds Balanced Fd Class R4
Symbol: JBAFX |
| Description: John Hancock Fds Balanced Fd Class R3
Symbol: JBAHX | Description: Janus Balanced I Shares
Symbol: JBALX |
| Description: John Hancock Fds Balanced Fd Class R1
Symbol: JBAOX | Description: John Hancock Fds Balanced Fd Class R5
Symbol: JBAVX |
| Description: Artio Total Return Bond Fund Class I
Symbol: JBGIX | Description: John Hancock Fds Ii Total Bond Market Fund
Symbol: JBINX |
| Description: Morgan Stanley Small Mid Special Value Fd Cl A
Symbol: JBJAX | Description: Morgan Stanley Small Mid Special Value Fd Cl B
Symbol: JBJBX |
| Description: Morgan Stanley Small Mid Special Value Fd Cl C
Symbol: JBJCX | Description: Morgan Stanley Small-Mid Special Value Fund Clas
Symbol: JBJDX |
| Description: John Hancock Funds Ii Lifestyle Aggressive Fd Cl
Symbol: JBLAX | Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JBLBX |
| Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JBLCX | Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JBLGX |
| Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JBLMX | Description: John Hancock Trust Balanced Trust Series Nav
Symbol: JBLNX |
| Description: John Hancock Trust Balanced Trust Series I
Symbol: JBLOX | Description: JP Morgan Mid Cap Value Fd B Class
Symbol: JBMCX |
| Description: John Hancock Trust Bond Trust Series Nav
Symbol: JBNNX | Description: John Hancock Fds Ii Global Inrastructure Fd Clas
Symbol: JBRAX |
| Description: John Hancock Fds Ii Global Infrastructure Fd Cla
Symbol: JBRIX | Description: John Hancock Trust Core Balanced Strategy Trust
Symbol: JBSNX |
| Description: Janus Smart Portfolio Conservative A Shs
Symbol: JCAAX | Description: Janus Smart Portfolio Conservative C Shs
Symbol: JCACX |
| Description: Janus Smart Portfolio Conservative I Shs
Symbol: JCAIX | Description: Jpmorgan Arizona Municipal Bond Fund Class C
Symbol: JCAMX |
| Description: John Hancock Trust Capital Appreciation Value Tr
Symbol: JCANX | Description: John Hancock Trust Capital Appreciation Value Tr
Symbol: JCAOX |
| Description: Janus Forty I Shs
Symbol: JCAPX | Description: Janus Smart Portfolio Conservative S Shs
Symbol: JCASX |
| Description: John Hancock Trust Capital Appreciation Value Tr
Symbol: JCATX | Description: Jpmorgan California Tax Free Bond A
Symbol: JCBAX |
| Description: Jpmorgan California Tax Free Bond Fund Class C
Symbol: JCBCX | Description: Jpmorgan Core Plus Bond Fund Insti
Symbol: JCBIX |
| Description: John Hancock Trust Core Balanced Trust Series Na
Symbol: JCBNX | Description: John Hancock Trust Core Balanced Trust Series I
Symbol: JCBOX |
| Description: Jpmorgan Core Bond R5
Symbol: JCBRX | Description: John Hancock Trust Core Balanced Trust Series Ii
Symbol: JCBTX |
| Description: Jpmorgan Core Bond Fund Ultra Shares
Symbol: JCBUX | Description: Jpmorgan Core Bond Fund R2
Symbol: JCBZX |
| Description: John Hancock Trust Core Disciplined Diversificat
Symbol: JCDNX | Description: John Hancock Trust Core Disciplined Diversificat
Symbol: JCDTX |
| Description: John Hancock Fds Mid Cap Equity Class A
Symbol: JCEAX | Description: John Hancock Fds Mid Cap Equity Class B
Symbol: JCEBX |
| Description: John Hancock Fds Mid Cap Equity Class C
Symbol: JCECX | Description: Janus Research Core Fund Class I Shares
Symbol: JCEFX |
| Description: John Hancock Fds Mid Cap Equity Class I
Symbol: JCEIX | Description: Jpmorgan California Municipal Money Market Fund
Symbol: JCEXX |
| Description: John Hancock Trust Core Fundamental Holdings Tru
Symbol: JCFHX | Description: John Hancock Trust Core Fundamental Holdings Tru
Symbol: JCFOX |
| Description: John Hancock Trust Core Fundamental Holdings Tru
Symbol: JCFTX | Description: Janus Intech Risk Managed Growth C Shares
Symbol: JCGCX |
| Description: John Hancock Trust Core Global Diversification T
Symbol: JCGEX | Description: Janus Intech Risk Managed Growth S Shs
Symbol: JCGIX |
| Description: Prudential Jennison Conservative Growth Fund Cla
Symbol: JCGLX | Description: Prudential Jennison Conservative Growth Class M
Symbol: JCGMX |
| Description: John Hancock Trust Core Global Diversification T
Symbol: JCGOX | Description: Prudential Jennison Conservative Growth Fund Cla
Symbol: JCGRX |
| Description: John Hancock Trust Core Global Diversification T
Symbol: JCGTX | Description: Jpmorgan China Region A
Symbol: JCHAX |
| Description: Jpmorgan China Region C
Symbol: JCHCX | Description: Jpmorgan China Region Select
Symbol: JCHSX |
| Description: Jpmorgan International Currency Income Fund A
Symbol: JCIAX | Description: John Hancock Fds Small Cap Intrinsic Value Clas
Symbol: JCIBX |
| Description: Jpmorgan Intrepid Growth Fund Class C
Symbol: JCICX | Description: Janus International Equity Fund C Shs
Symbol: JCIEX |
| Description: Jpmorgn International Currency Income Fund Selec
Symbol: JCISX | Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JCLAX |
| Description: John Hancock Funds Ii Lifestyle Balanced Fund C
Symbol: JCLBX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JCLCX |
| Description: John Hancock Trust Core Allocation Trust Series
Symbol: JCLDX | Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JCLGX |
| Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JCLMX | Description: John Hancock Trust Core Allocation Trust Series
Symbol: JCLOX |
| Description: Janus Long/Short Fund Class C Shs
Symbol: JCLSX | Description: John Hancock Trust Core Allocation Trust Series
Symbol: JCLTX |
| Description: Jpmorgan Mid Cap Equity Fund Cl A
Symbol: JCMAX | Description: Janus Molular Ptf Construction C Shs
Symbol: JCMPX |
| Description: JP Morgan Mid Cap Value Fd C Class
Symbol: JCMVX | Description: Jpmorgan Prime Money Market Fd Cash Mgmt Shs
Symbol: JCMXX |
| Description: Janus Contrarian Fund Class A Shares
Symbol: JCNAX | Description: Janus Contrarian Fund Class C Shares
Symbol: JCNCX |
| Description: Janus Contrarian S Shares
Symbol: JCNIX | Description: Janus Contrarian R Shares
Symbol: JCNRX |
| Description: Jpmorgan New York Tax Free Bond C
Symbol: JCNTX | Description: John Hancock Greater China Opportunities Fund Cl
Symbol: JCOAX |
| Description: John Hancock Greater China Opportunities Fund Cl
Symbol: JCOBX | Description: John Hancock Greater China Opportunities Fund Cl
Symbol: JCOCX |
| Description: John Hancock Greater China Opportunities Fund In
Symbol: JCOIX | Description: Janus Contrarian I Shares
Symbol: JCONX |
| Description: John Hancock Fds III Small Cap Opportunities Fun
Symbol: JCPAX | Description: John Hancock Fds III Small Cap Opportunities Fun
Symbol: JCPBX |
| Description: John Hancock Fds III Small Cap Opportunities Fun
Symbol: JCPCX | Description: John Hancock Fds III Small Cap Opportunities Fun
Symbol: JCPIX |
| Description: Jpmorgan U.S. Large Cap Core Plus R5
Symbol: JCPRX | Description: Jpmorgan Core Plus Bond Fund Ultra Shares
Symbol: JCPUX |
| Description: Jpmorgan Core Plus Bond Fund R2
Symbol: JCPZX | Description: Jefferies Asset Management Comm
Symbol: JCRAX |
| Description: Jefferies Asset Management Comm
Symbol: JCRCX | Description: Jefferies Asset Management Comm
Symbol: JCRIX |
| Description: John Hancock Fds III Small Company Fund Class A
Symbol: JCSAX | Description: Perkins Small Cap Value Fund Class C Shares
Symbol: JCSCX |
| Description: John Hancock Fds III Small Company Fd Cl Adv
Symbol: JCSDX | Description: John Hancock Fds III Small Company Fd Cl R4
Symbol: JCSFX |
| Description: John Hancock Fds III Small Company Fd Cl R3
Symbol: JCSHX | Description: John Hancock Fds III Small Company Fd Class I
Symbol: JCSIX |
| Description: John Hancock Fds III Small Company Fd Cl R1
Symbol: JCSOX | Description: John Hancock Fds III Small Company Fd Cl R5
Symbol: JCSVX |
| Description: John Hancock High Yield Municipal Bd Fd Cl C
Symbol: JCTFX | Description: John Hancock Fds Ii Currency St
Symbol: JCUAX |
| Description: John Hancock Fds Ii Currency St
Symbol: JCUIX | Description: John Hancock Fds Ii Currency St
Symbol: JCUNX |
| Description: John Hancock Trust Mid Cap Value Equity Trust Sr
Symbol: JCVAX | Description: John Hancock Classic Value Fd Cl B
Symbol: JCVBX |
| Description: John Hancock Classic Value Fd Cl C
Symbol: JCVCX | Description: John Hancock Fds Classic Value Fund Class R4
Symbol: JCVFX |
| Description: John Hancock Fds Classic Value Fund Class R3
Symbol: JCVHX | Description: John Hancock Classic Value Fd Cl I
Symbol: JCVIX |
| Description: John Hancock Classic Value Fund Class R
Symbol: JCVRX | Description: John Hancock Fds Classic Value Fund Class R5
Symbol: JCVVX |
| Description: Jpmorgan California Municipal Money Market Fund
Symbol: JCVXX | Description: John Hancock Fds Ii Global Agribusiness Fd Cl A
Symbol: JCWAX |
| Description: John Hancock Fds Ii Global Agribusiness Fd Cl I
Symbol: JCWIX | Description: Prudential Growth Allocation Fund Class A
Symbol: JDAAX |
| Description: Prudential Conservative Allocation Fund Class B
Symbol: JDABX | Description: Prudential Conservative Allocation Fund Class C
Symbol: JDACX |
| Description: Prudential Conservative Allocation Fund Class R
Symbol: JDARX | Description: Prudential Conservative Allocation Fund Class Z
Symbol: JDAZX |
| Description: Janus Balanced A Shs
Symbol: JDBAX | Description: Janus Balanced R Shs
Symbol: JDBRX |
| Description: Janus Forty A Shs
Symbol: JDCAX | Description: Janus Forty R Shs
Symbol: JDCRX |
| Description: JP Morgan Disciplined Equity Fund A Share Class
Symbol: JDEAX | Description: Prudential Jennison Mid-Cap Growth Fund Class R
Symbol: JDERX |
| Description: Jpmorgan Disciplined Equity Fd Select Shs
Symbol: JDESX | Description: Jpmorgan Disciplined Equity Ultra
Symbol: JDEUX |
| Description: Prudential Jennison Equity Income Fund Class Z
Symbol: JDEZX | Description: Janus Flexible Bond A Shs
Symbol: JDFAX |
| Description: Janus Flexible Bond R Shs
Symbol: JDFRX | Description: Janus Fund A Shs
Symbol: JDGAX |
| Description: Prudential Growth Allocation Fund Class B
Symbol: JDGBX | Description: Prudential Growth Allocation Fund Class C
Symbol: JDGCX |
| Description: Janus Fund R Shs
Symbol: JDGRX | Description: Jpmorgan Dynamic Growth Fund Select
Symbol: JDGSX |
| Description: Prudential Growth Allocation Fund Class Z
Symbol: JDGZX | Description: Janus High Yield Fund Class C Shares
Symbol: JDHCX |
| Description: Janus High Yield Fund S Shs
Symbol: JDHYX | Description: Janus Overseas Fund Class A Shs
Symbol: JDIAX |
| Description: Janus Overseas Fund Class R Shs
Symbol: JDIRX | Description: Janus Enterprise A Shs
Symbol: JDMAX |
| Description: Prudential Moderate Allocation Fund Class B
Symbol: JDMBX | Description: Prudential Moderate Allocation Fund Class C
Symbol: JDMCX |
| Description: Janus Enterprise R Shs
Symbol: JDMRX | Description: Prudential Moderate Allocation Fund Class Z
Symbol: JDMZX |
| Description: Janus Growth And Income Fund Class A Shs
Symbol: JDNAX | Description: Janus Growth And Income Fund Class R Shs
Symbol: JDNRX |
| Description: Janus Intech Risk-Managed Core A Shs
Symbol: JDOAX | Description: Janus Perkins Mid Cap Value A Shs
Symbol: JDPAX |
| Description: Janus Perkins Mid Cap Value R Shs
Symbol: JDPRX | Description: Janus Research Fund Class A Shs
Symbol: JDQAX |
| Description: Janus Research Fund Class R Shs
Symbol: JDQRX | Description: Janus Intech Risk Managed Growth A Shs
Symbol: JDRAX |
| Description: Janus Intech Risk-Managed Growth T Shs
Symbol: JDRTX | Description: Prudential Government Income Fund Inc. Class R
Symbol: JDRVX |
| Description: Perkins Small Cap Value Fund Class A Shares
Symbol: JDSAX | Description: Jpmorgan Dynamic Small Cap Growth Select
Symbol: JDSCX |
| Description: Perkins Small Cap Value Fund Class R Shares
Symbol: JDSRX | Description: Prudential Moderate Allocation Fund Class A
Symbol: JDTAX |
| Description: Prudential Short-Term Corporate Bond Fund Inc.
Symbol: JDTRX | Description: Prudential Conservative Allocation Fund Class A
Symbol: JDUAX |
| Description: Prudential Jennsion Utility Fund Class R
Symbol: JDURX | Description: Jpmorgan Diversified A
Symbol: JDVAX |
| Description: Jpmorgan Diversified B
Symbol: JDVBX | Description: Jpmorgan Diversified C
Symbol: JDVCX |
| Description: John Hancock Fds III Disciplined Value Fd Class
Symbol: JDVFX | Description: John Hancock Fds III Disciplined Value Fd Class
Symbol: JDVHX |
| Description: John Hancock Fds III Disciplined Value Fd Class
Symbol: JDVOX | Description: Prudential Jennison Value Fund Class R
Symbol: JDVRX |
| Description: Jpmorgan Diversified Fd Select Shs
Symbol: JDVSX | Description: John Hancock Fds III Disciplined Value Fd Class
Symbol: JDVVX |
| Description: Janus Worldwide Fund Class A Shs
Symbol: JDWAX | Description: Janus Worldwide Fund Class R Shs
Symbol: JDWRX |
| Description: Prudential High Yield Fund Inc. Class R
Symbol: JDYRX | Description: John Hancock Trust All Cap Core Trust Series I
Symbol: JEACX |
| Description: John Hancock Trust American Blue Chip Inc Gwth
Symbol: JEBIX | Description: John Hancock Trust Bond Index Trust A Series I
Symbol: JEBNX |
| Description: John Hancock Trust American Bond Trust Series I
Symbol: JEBTX | Description: John Hancock Trust Mid Cap Index Trust Series I
Symbol: JECIX |
| Description: Jpmorgan Emeging Markets Debt A
Symbol: JEDAX | Description: Jpmorgan Emerging Markets Debt C
Symbol: JEDCX |
| Description: John Hancock Trust Global Trust Series I
Symbol: JEFGX | Description: John Hancock Trust Financial Services Trust Seri
Symbol: JEFSX |
| Description: John Hancock Trust American Growth Income Trust
Symbol: JEGFX | Description: John Hancock Trust American Growth Trust Series
Symbol: JEGRX |
| Description: John Hancock Trust Health Sciences Trust Series
Symbol: JEHSX | Description: Prudential Jennison Equity Income Fund Cl B
Symbol: JEIBX |
| Description: John Hancock Trust International Equity Index Tr
Symbol: JEIEX | Description: John Hancock Trust American International Tr Ser
Symbol: JEILX |
| Description: John Hancock Trust 500 Index Tr Series I
Symbol: JEINX | Description: Jpmorgan International Equity Index Fund R2
Symbol: JEIZX |
| Description: John Hancock Trust Lifestyle Agressive Trust Srs
Symbol: JELAX | Description: John Hancock Trust Lifestyle Balanced Trust Srs
Symbol: JELBX |
| Description: John Hancock Trust Lifestyle Conservative Trust
Symbol: JELCX | Description: John Hancock Trust Lifestyle Growth Trust Srs I
Symbol: JELGX |
| Description: John Hancock Trust Lifestyle Moderate Trust Srs
Symbol: JELMX | Description: John Hancock Tr Emerging Markets Value Tr Class
Symbol: JEMAX |
| Description: John Hancock Tr Emerging Markets Value Tr Class
Symbol: JEMBX | Description: Jpmorgan Emerging Markets Equity Class C
Symbol: JEMCX |
| Description: Jpmorgan Emerging Markets Debt Fund Select
Symbol: JEMDX | Description: Jpmorgan Emerging Markets Debts R5
Symbol: JEMRX |
| Description: Jpmorgan Emerging Markets Equity Fund Select
Symbol: JEMSX | Description: John Hancock Trust Mid Value Trust Series I
Symbol: JEMUX |
| Description: Johnson Enhanced Return Fund
Symbol: JENHX | Description: The Jensen Portfolio Inc Class I Shares
Symbol: JENIX |
| Description: The Jensen Portfolio Inc Class R Shares
Symbol: JENRX | Description: The Jensen Portfolio Inc Class J Shares
Symbol: JENSX |
| Description: Jpmorgan US Research Equity Plus Fund Class A
Symbol: JEPAX | Description: Jpmorgan US Research Equity Plus Fund Class C
Symbol: JEPCX |
| Description: Jpmorgan US Research Equity Plus Fund Class R5
Symbol: JEPRX | Description: Jpmorgan US Research Equity Plus Fund Select Cla
Symbol: JEPSX |
| Description: Jpmorgan US Research Equity Plus Fund Class R2
Symbol: JEPZX | Description: John Hancock Trust Optimized All Cap Trust Serie
Symbol: JEQAX |
| Description: Janus Global Real Estate Fund A Shs
Symbol: JERAX | Description: Janus Global Real Estate Fund C Shs
Symbol: JERCX |
| Description: Janus Global Real Estate Fund I Shs
Symbol: JERIX | Description: Janus Global Real Estate Fund S Shs
Symbol: JERSX |
| Description: Janus Global Real Estate T Shs
Symbol: JERTX | Description: John Hancock Trust Small Cap Growth Trust Series
Symbol: JESGX |
| Description: John Hancock Trust Small Cap Index Trust Series
Symbol: JESIX | Description: John Hancock Trust Strategic Income Trust Series
Symbol: JESNX |
| Description: John Hancock Trust Science Technology Trust Se
Symbol: JESTX | Description: John Hancock Trust Small Cap Value Trust Series
Symbol: JESVX |
| Description: Artio International Equity Fund Ii Class A
Symbol: JETAX | Description: Artio International Equity Fund Ii Class I
Symbol: JETIX |
| Description: John Hancock Trust Total Stock Market Index Tru
Symbol: JETSX | Description: John Hancock Trust Utilities Trust Series I
Symbol: JEUTX |
| Description: John Hancock Trust Value Trust Series I
Symbol: JEVLX | Description: John Hancock Fds Ii Emerging Markets Value Fd C
Symbol: JEVNX |
| Description: JP Morgan Emerging Markets Equity Fund A
Symbol: JFAMX | Description: John Hancock Tr Founding Allocation Tr Class Nav
Symbol: JFANX |
| Description: John Hancock Tr Founding Allocation Tr Class I
Symbol: JFAOX | Description: John Hancock Tr Founding Allocation Tr Class Ii
Symbol: JFATX |
| Description: JP Morgan Emerging Markets Equity Fund B
Symbol: JFBMX | Description: Jpmorgan International Value A
Symbol: JFEAX |
| Description: Jpmorgan International Value B
Symbol: JFEBX | Description: Jpmorgan Intrepid European Fund Insti
Symbol: JFEIX |
| Description: Jpmorgan Intrepid European Fund Select
Symbol: JFESX | Description: Janus International Forty Fund A Shs
Symbol: JFFAX |
| Description: Janus International Forty Fund C Shs
Symbol: JFFCX | Description: Janus International Forty Fund I Shs
Symbol: JFFIX |
| Description: Janus International Forty Fund S Shs
Symbol: JFFSX | Description: John Hancock Tr American Fundamental Holding Tr
Symbol: JFHHX |
| Description: John Hancock Tr American Fundamental Holding Tr
Symbol: JFHOX | Description: John Hancock Tr American Fundamental Holding Tr
Symbol: JFHTX |
| Description: John Hancock Fds Ii Floating Rate Income Fd Cl A
Symbol: JFIAX | Description: John Hancock Fds Ii Floating Rate Income Fd Cl B
Symbol: JFIBX |
| Description: Janus Flexible Bond C Shares
Symbol: JFICX | Description: John Hancock Fds Ii Floating Rate Income Fd Cl N
Symbol: JFIDX |
| Description: John Hancock Fds Ii Floating Rate Income Fd Cl C
Symbol: JFIGX | Description: John Hancock Fds Ii Floating Rate Income Fd Cl 1
Symbol: JFIHX |
| Description: John Hancock Fds Ii Floating Rate Income Fd Cl I
Symbol: JFIIX | Description: John Hancock Tr Floating Rate Income Tr Srs Nav
Symbol: JFIVX |
| Description: Janus Flexible Bond I Shares
Symbol: JFLEX | Description: Jpmorgan Federal Money Market Fd Instl Shs
Symbol: JFMXX |
| Description: Janus Global Life Sciences A Shs
Symbol: JFNAX | Description: Janus Global Life Sciences C Shs
Symbol: JFNCX |
| Description: Janus Global Life Sciences I Shs
Symbol: JFNIX | Description: Janus Global Life Sciences S Shs
Symbol: JFNSX |
| Description: J P Morgan Intrepid International Fund Class
Symbol: JFTAX | Description: J P Morgan Intrepid International Fd Institutio
Symbol: JFTIX |
| Description: Jpmorgan Growth Advantage Class C
Symbol: JGACX | Description: John Hancock Trust Core Allocation Plus Trust Se
Symbol: JGAIX |
| Description: John Hancock Trust Core Allocation Plus Trust Se
Symbol: JGANX | Description: John Hancock Trust Core Allocation Plus Trus Ser
Symbol: JGAOX |
| Description: Prudential Growth Allocation Fund Class R
Symbol: JGARX | Description: Jpmorgan Growth Advantage Select
Symbol: JGASX |
| Description: John Hancock Tr Disciplined Diversification Tr S
Symbol: JGBNX | Description: John Hancock Tr Disciplined Diversification Tr S
Symbol: JGBOX |
| Description: John Hancock Tr Disciplined Diversification Tr S
Symbol: JGBTX | Description: Jpmorgan Government Bond Fund R2
Symbol: JGBZX |
| Description: Janus Smart Portfolio Growth A Shs
Symbol: JGCAX | Description: Janus Smart Portfolio Growth C Shs
Symbol: JGCCX |
| Description: Janus Smart Portolio Growth I Shs
Symbol: JGCIX | Description: John Hancock Fds Greater China Opportunities Fd
Symbol: JGCNX |
| Description: Janus Smart Portfolio Growth S Shs
Symbol: JGCSX | Description: John Hancock Tr American Global Diversification
Symbol: JGDHX |
| Description: John Hancock Tr American Global Diversification
Symbol: JGDOX | Description: John Hancock Tr American Global Diversification
Symbol: JGDTX |
| Description: John Hancock Trust Growth Equity Series Nav
Symbol: JGEAX | Description: Artio Global Equity Fund Inc Class I
Symbol: JGEIX |
| Description: Jpmorgan Global Focus Fund Class A
Symbol: JGFAX | Description: Jpmorgan Global Focus Fund Class C
Symbol: JGFCX |
| Description: Jpmorgan Global Focus Fund Class R5
Symbol: JGFRX | Description: Jpmorgan Global Focus Fund Select Class
Symbol: JGFSX |
| Description: Janus Growth And Income Fund Class C Shares
Symbol: JGICX | Description: Janus Growth And Income Fund Class I Shares
Symbol: JGINX |
| Description: Jpmorgan Intrepid Growth R5
Symbol: JGIRX | Description: Janus Aspen Global Technology Portf Inst Shs
Symbol: JGLTX |
| Description: Janus Triton Fund Class A Shares
Symbol: JGMAX | Description: Janus Triton Fund Class C Shares
Symbol: JGMCX |
| Description: Janus Triton Fund Class S Shares
Symbol: JGMIX | Description: Janus Triton Fund Class R Shares
Symbol: JGMRX |
| Description: Janus Fund C Shares
Symbol: JGOCX | Description: Janus Fund S Shs
Symbol: JGORX |
| Description: John Hancock Fds Global Opportunities Fd Class A
Symbol: JGPAX | Description: John Hancock Fds Global Opportunities Fd Class B
Symbol: JGPBX |
| Description: John Hancock Fds Globl Opportunities Fd Class C
Symbol: JGPCX | Description: John Hancock Fds Global Opportunities Fd Class
Symbol: JGPIX |
| Description: John Hancock Fds Global Opportunities Fd Class
Symbol: JGPNX | Description: Janus Enterprise Fund C Shares
Symbol: JGRCX |
| Description: Janus Fund I Shs
Symbol: JGROX | Description: Janus Enterprise S Shs
Symbol: JGRTX |
| Description: John Hancock Tr Smaller Company Growth Tr Srs I
Symbol: JGSOX | Description: Janus Global Opportunities Fund T Shares
Symbol: JGVAX |
| Description: Jpmorgan Growth Advantage Fund R5
Symbol: JGVRX | Description: Janus Government Money Market Fund D Shares
Symbol: JGVXX |
| Description: John Hancock Fds III Global Shareholder Yield F
Symbol: JGYAX | Description: John Hancock Fds III Global Shareholder Yield F
Symbol: JGYBX |
| Description: John Hancock Fds III Global Shareholder Yield F
Symbol: JGYCX | Description: John Hancock Fds III Global Shareholder Yield F
Symbol: JGYIX |
| Description: John Hancock Funds Ii Active Bond Fund Nav Class
Symbol: JHADX | Description: John Hancock Fds Ii Global Real Estate Fund Nav
Symbol: JHAMX |
| Description: John Hancok Fds Ii High Income Fund Nav Class
Symbol: JHAQX | Description: John Hancock Fds Ii International Small Company
Symbol: JHATX |
| Description: John Hancock Fds Ii Mid Cap Value Equity Fd Nav
Symbol: JHAWX | Description: John Hancock Fds Ii Real Estate Equity Fd Nav C
Symbol: JHAZX |
| Description: John Hancock Bond Class B
Symbol: JHBBX | Description: John Hancock Funds Ii Blue Chip Growth Fund Nav
Symbol: JHBCX |
| Description: John Hancock Fds Ii All Cap Core Fd Nav Class
Symbol: JHBHX | Description: John Hancock Bond Fund Class I
Symbol: JHBIX |
| Description: John Hancock Bond Fund Class C
Symbol: JHCBX | Description: John Hancock Funds Ii Core Bond Fund Nav Class
Symbol: JHCDX |
| Description: John Hancock Funds Ii Large Cap Val Fd Nav Cl
Symbol: JHCLX | Description: John Hancock Tr High Income Tr Class Nav
Symbol: JHCNX |
| Description: John Hancock Fds Ii Capital Appreciation Fd Nav
Symbol: JHCPX | Description: John Hancock Tr High Income Tr Class Ii
Symbol: JHCTX |
| Description: John Hancock Funds Ii All Cap Value Fund Nav Cla
Symbol: JHCVX | Description: John Hancock Funds Ii Equity Income Fund Nav Cla
Symbol: JHEIX |
| Description: John Hancock Strategic Income Fund Class A
Symbol: JHFIX | Description: John Hancock Funds Ii Fundamental Value Fund Nav
Symbol: JHFLX |
| Description: John Hancock Funds Ii Global Bond Fund Nav Class
Symbol: JHGDX | Description: John Hancock Government Income Fund Class A
Symbol: JHGIX |
| Description: John Hancock High Yield Fund Class A
Symbol: JHHBX | Description: John Hancock Funds Ii High Yield Fund Nav Class
Symbol: JHHDX |
| Description: John Hancock Funds Ii U S High Yield Bond Fund
Symbol: JHHLX | Description: John Hancock Fds Small Cap Intrinsic Value Clas
Symbol: JHIAX |
| Description: John Hancock Fds Small Cap Intrinsic Value Clas
Symbol: JHIIX | Description: John Hancock Funds Ii International Opportunitie
Symbol: JHIOX |
| Description: John Hancock Funds Ii International Smallcap Fun
Symbol: JHISX | Description: John Hancock Fds Ii Lifestyle Balanced Fund Clas
Symbol: JHLAX |
| Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JHLGX | Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JHLMX |
| Description: John Hancock Funds Ii Large Cap Fund Nav Cl
Symbol: JHLPX | Description: John Hancock Large Cap Equity Fund Class C
Symbol: JHLVX |
| Description: John Hancock Massachusetts Tax Free Income Fund
Symbol: JHMAX | Description: John Hancock Massachusetts Tax Free Income Fd Cl
Symbol: JHMBX |
| Description: John Hancock Funds Ii Mid Cap Stock Fund Nav Cla
Symbol: JHMSX | Description: John Hancock Bond Fund Cl A
Symbol: JHNBX |
| Description: John Hancock Funds Ii Natural Resources Fund Nav
Symbol: JHNRX | Description: John Hancock New York Tax Free Income Fund
Symbol: JHNYX |
| Description: John Hancock Funds Ii Investment Quality Bond Fu
Symbol: JHQBX | Description: John Hancock Funds Ii Quantitative Value Fund Na
Symbol: JHQVX |
| Description: John Hancock Funds Ii Real Return Bond Fund Nav
Symbol: JHRRX | Description: John Hancock Funds Ii Strategic Bond Fund Nav Cl
Symbol: JHSBX |
| Description: John Hancock Fds Ii Strategic Income Opportunit
Symbol: JHSEX | Description: John Hancok Funds Ii Small Cap Opportunities Fun
Symbol: JHSOX |
| Description: John Hancock Funds Ii Small Company Growth Fund
Symbol: JHSRX | Description: John Hancock Funds Ii Spectrum Income Fund Nav C
Symbol: JHSTX |
| Description: John Hancock Funds Ii Small Company Value Fund N
Symbol: JHSVX | Description: John Hancock High Yield Municipal Bond Fund Cl A
Symbol: JHTFX |
| Description: John Hancock Funds Ii Total Return Fund Nav Clas
Symbol: JHTRX | Description: John Hancock Funds Ii U S Multi Sector Fund Nav
Symbol: JHUMX |
| Description: John Hancock Funds Ii International Value Fund N
Symbol: JHVIX | Description: John Hancock Funds Ii Value Restructuring Fund
Symbol: JHVSX |
| Description: John Hancock Funds Ii Heritage Fund Class Nav
Symbol: JHVTX | Description: Janus High Yield Fund Class A Shares
Symbol: JHYAX |
| Description: John Hancock High Yield Fund Class C
Symbol: JHYCX | Description: Janus High-Yield Fund Class I Shares
Symbol: JHYFX |
| Description: Artio Global High Income Fund Class I
Symbol: JHYIX | Description: Janus High Yield Fund Class R Shares
Symbol: JHYRX |
| Description: Jpmorgan Highyield Fund Ultra Cl
Symbol: JHYUX | Description: Jpmorgan High Yield Fund R2
Symbol: JHYZX |
| Description: Jpmorgan Intrepid America Fund Class A
Symbol: JIAAX | Description: Jpmorgan Intrepid America Fund Class C
Symbol: JIACX |
| Description: John Hancock Funds Ii Active Bond Fund Class 1
Symbol: JIADX | Description: John Hancock Tr Core Strategy Trust Series Nav
Symbol: JIANX |
| Description: John Hancock Tr Core Strategy Trust Series 1
Symbol: JIAOX | Description: Jpmorgan Intrepid America R5
Symbol: JIARX |
| Description: Jpmorgan Intrepid America Fund R2
Symbol: JIAZX | Description: John Hancock Funds Ii Blue Chip Growth Fund Clas
Symbol: JIBCX |
| Description: Jpmorgan Intrepid Multi Cap Fund Class A
Symbol: JICAX | Description: Jpmorgan Intrepid Multi Cap Fund Class C
Symbol: JICCX |
| Description: John Hancock Funds Ii Core Bond Fund Class 1
Symbol: JICDX | Description: John Hancock Fds III International Core Fd Class
Symbol: JICFX |
| Description: John Hancock Fds III International Core Fd Class
Symbol: JICHX | Description: John Hancock Funds Ii Capital Appreciation Fund
Symbol: JICPX |
| Description: John Hancock Funds Ii All Cap Value Fund Class 1
Symbol: JICVX | Description: John Hancock Fds III International Core Fund Cla
Symbol: JICWX |
| Description: John Hancock Funds Ii Large Cap Value Fund Class
Symbol: JICZX | Description: Jpmorgan India A
Symbol: JIDAX |
| Description: Jpmorgan India C
Symbol: JIDCX | Description: Jpmorgan India Select
Symbol: JIDSX |
| Description: Jpmorgan International Equity C
Symbol: JIECX | Description: Artio International Equity Fd Cl I Shs
Symbol: JIEIX |
| Description: John Hancock Funds Ii Equity Income Fund Clas 1
Symbol: JIEMX | Description: John Hancock Trust International Equity Index Tr
Symbol: JIENX |
| Description: Jpmorgan International Equity R5
Symbol: JIERX | Description: Jpmorgan International Value Select
Symbol: JIESX |
| Description: Jpmorgan International Equity Fund R2
Symbol: JIEZX | Description: Jpmorgan Intermediate Tax Free Bond Fund B
Symbol: JIFBX |
| Description: John Hancock Fds Ii Index 500 Cl Nav
Symbol: JIFNX | Description: Jpmorgan Intrepid Growth Fund Class A
Symbol: JIGAX |
| Description: Janus Oversears Fund C Shares
Symbol: JIGCX | Description: John Hancock Funds Ii Global Bond Fund Class 1
Symbol: JIGDX |
| Description: Janus Overseas Fund Class I Shs
Symbol: JIGFX | Description: Janus Overseas Fund S Shs
Symbol: JIGRX |
| Description: Jpmorgan Intrepid Growth Fund R2
Symbol: JIGZX | Description: John Hancock Funds Ii High Yield Fund Class 1
Symbol: JIHDX |
| Description: John Hancock Funds Ii U S High Yield Bond Fd Cl
Symbol: JIHLX | Description: Jpmorgan Intrepid International Class C
Symbol: JIICX |
| Description: Janus International Equity Fund I Shs
Symbol: JIIEX | Description: John Hancock Funds Ii International Small Cap Fu
Symbol: JIIMX |
| Description: John Hancock Funds Ii International Opportunitie
Symbol: JIIOX | Description: Jpmorgan Intrepid Multi Cap Select
Symbol: JIISX |
| Description: Jpmorgan Intrepid International Fund R2
Symbol: JIIZX | Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JILAX |
| Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JILBX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JILCX |
| Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JILGX | Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JILMX |
| Description: John Hancock Funds Ii Large Cap Fund Class 1
Symbol: JILPX | Description: Jpmorgan International Realty R5
Symbol: JILRX |
| Description: Jpmorgan U.S. Dynamic Plus Select Class
Symbol: JILSX | Description: Jpmorgan Inflation Managed Bond Fund A
Symbol: JIMAX |
| Description: Jpmorgan Inflation Managed Bond Fund C
Symbol: JIMCX | Description: Jpmorgan Short-Intermediate Municipal Bond Fund
Symbol: JIMIX |
| Description: Janus Modular Ptf Construction I Shs
Symbol: JIMPX | Description: Jpmorgan Inflation Managed Bond Fund R5
Symbol: JIMRX |
| Description: John Hancock Funds Ii Mid Cap Stock Fund Class 1
Symbol: JIMSX | Description: Jpmorgan Inflation Managed Bond Fund R2
Symbol: JIMZX |
| Description: John Hancock Tr Income Tr Class Nav
Symbol: JINAX | Description: John Hancock Funds Ii Natural Resources Fund Cla
Symbol: JINRX |
| Description: Jpmorgan Prime Money Market Fd Instl Shs
Symbol: JINXX | Description: Jpmorgan International Opportunities Fund A
Symbol: JIOAX |
| Description: Jpmorgan International Opportunities Fund B
Symbol: JIOBX | Description: JP Morgan International Opportunities Fund - C
Symbol: JIOCX |
| Description: Jpmorgan International Opportunities Fund Selec
Symbol: JIOSX | Description: John Hancock Fds Ii Strategic Income Opportuniti
Symbol: JIPAX |
| Description: John Hancock Fds Ii Strategic Income Opportuniti
Symbol: JIPCX | Description: John Hancock Fds Ii Strategic Income Opportuniti
Symbol: JIPIX |
| Description: John Hancock Funds Ii Investment Quality Bond Fu
Symbol: JIQBX | Description: John Hancock Funds Ii Quantitative Value Fund Cl
Symbol: JIQVX |
| Description: Jpmorgan International Realty A
Symbol: JIRAX | Description: Jpmorgan International Realty C
Symbol: JIRCX |
| Description: John Hancock Funds Ii Real Estate Securities Fun
Symbol: JIREX | Description: Intech Risked Managed Core D Shares
Symbol: JIRMX |
| Description: John Hancock Funds Ii Real Return Fund Cl Ass 1
Symbol: JIRRX | Description: Jpmorgan International Realty Select
Symbol: JIRSX |
| Description: John Hancock Trust International Small Company T
Symbol: JISAX | Description: John Hancock Funds Ii Strategic Bond Fund Class
Symbol: JISBX |
| Description: Perkins Small Company Value Fund Class S Shares
Symbol: JISCX | Description: Jpmorgan Small Cap Growth Fund Institutional Sha
Symbol: JISGX |
| Description: Jpmorgan Intrepid International Fund Select
Symbol: JISIX | Description: John Hancock Funds Ii Small Cap Opportunities Fu
Symbol: JISOX |
| Description: John Hancock Funds Ii Smallcompany Value Fund Cl
Symbol: JISVX | Description: Jpmorgan Intermediate Tax Free Bond Fund A
Symbol: JITAX |
| Description: Jpmorgan Intermediate Tax Free Bond Fund C
Symbol: JITCX | Description: Jpmorgan Intermediate Tax Free Bond Insti
Symbol: JITIX |
| Description: John Hancock Funds Ii Total Return Fund Class 1
Symbol: JITRX | Description: Jpmorgan International Value Class C
Symbol: JIUCX |
| Description: Jpmorgan Intrepid Value Fund Class A
Symbol: JIVAX | Description: Jpmorgan Intrepid Value Fund Class C
Symbol: JIVCX |
| Description: John Hancock Funds Ii International Value Fund C
Symbol: JIVIX | Description: Jpmorgan Intrepid Value R5
Symbol: JIVRX |
| Description: Jpmorgan Intrepid Value Fund R2
Symbol: JIVZX | Description: John Hancock Trust International Index Trust Ser
Symbol: JIXNX |
| Description: John Hancock Fds Ii Lifecycle 2010 Ptf Cl A
Symbol: JLAAX | Description: John Hancock Fds Ii Lifecycle 2010 Ptf Cl R1
Symbol: JLADX |
| Description: John Hancocxk Fds Ii Lifecycle 2010 Ptf Cl R3
Symbol: JLAFX | Description: John Hancock Fds Ii Lifecycle 2010 Ptf Cl R4
Symbol: JLAGX |
| Description: John Hancock Fds Ii Lifecycle 2010 Ptf Cl R5
Symbol: JLAHX | Description: John Hancock Fds Ii Lifecycle 2010 Ptf Cl 1
Symbol: JLAOX |
| Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl A
Symbol: JLBAX | Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl R1
Symbol: JLBDX |
| Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl R3
Symbol: JLBFX | Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl R4
Symbol: JLBGX |
| Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl R5
Symbol: JLBHX | Description: John Hancock Fds Ii Lifecycle 2015 Ptf Cl 1
Symbol: JLBOX |
| Description: Jpmorgan U.S. Large Cap Core Plus A
Symbol: JLCAX | Description: Janus Intech Risk-Managed Core C Shares
Symbol: JLCCX |
| Description: John Hancock Fds Large Cap Equity Fund Class R4
Symbol: JLCFX | Description: John Hancock Fds Large Cap Equity Fund Class R3
Symbol: JLCHX |
| Description: Janus Intech Risk-Managed Core S Shs
Symbol: JLCIX | Description: John Hancock Fds Large Cap Equity Fund Class R1
Symbol: JLCRX |
| Description: John Hancock Fds Large Cap Equity Fund Class R5
Symbol: JLCVX | Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl A
Symbol: JLDAX |
| Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl R1
Symbol: JLDDX | Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl R3
Symbol: JLDFX |
| Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl R4
Symbol: JLDGX | Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl R5
Symbol: JLDHX |
| Description: John Hancock Fds Ii Lifecycle 2020 Ptf Cl 1
Symbol: JLDOX | Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl A
Symbol: JLEAX |
| Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1
Symbol: JLEDX | Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl R3
Symbol: JLEFX |
| Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl R4
Symbol: JLEGX | Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl R5
Symbol: JLEHX |
| Description: John Hancock Fds Ii Lifecycle 2025 Ptf Cl R1
Symbol: JLEOX | Description: Jpmorgan Liquid Assets Money Market Fund E Trade
Symbol: JLEXX |
| Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl A
Symbol: JLFAX | Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl R1
Symbol: JLFDX |
| Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl R3
Symbol: JLFFX | Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl R4
Symbol: JLFGX |
| Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl R5
Symbol: JLFHX | Description: John Hancock Fds Ii Lifecycle 2030 Ptf Cl 1
Symbol: JLFOX |
| Description: J P Morgan Large Cap Growth Fund - R5
Symbol: JLGRX | Description: Jpmorgan Large Cap Growth Fund R2
Symbol: JLGZX |
| Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl A
Symbol: JLHAX | Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl R1
Symbol: JLHDX |
| Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl R3
Symbol: JLHFX | Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl R4
Symbol: JLHGX |
| Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl R5
Symbol: JLHHX | Description: John Hancock Fds Ii Lifecycle 2035 Ptf Cl 1
Symbol: JLHOX |
| Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl A
Symbol: JLIAX | Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl R1
Symbol: JLIDX |
| Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl R3
Symbol: JLIFX | Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl R4
Symbol: JLIGX |
| Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl R5
Symbol: JLIHX | Description: John Hancock Fds Ii Lifecycle 2040 Ptf Cl 1
Symbol: JLIOX |
| Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl A
Symbol: JLJAX | Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl R1
Symbol: JLJDX |
| Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl R3
Symbol: JLJFX | Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl R4
Symbol: JLJGX |
| Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl R5
Symbol: JLJHX | Description: John Hancock Fds Ii Lifecycle 2045 Ptf Cl 1
Symbol: JLJOX |
| Description: Jpmorgan U.S. Large Cap Core Plus C
Symbol: JLPCX | Description: Jpmorgan U S Large Cap Core Plus Select
Symbol: JLPSX |
| Description: Jpmorgan US Large Cap Cap Core Plus Fund R2
Symbol: JLPZX | Description: Jpmorgan Research Equity Long/S
Symbol: JLSAX |
| Description: Jpmorgan Research Equity Long/S
Symbol: JLSCX | Description: Janus Long/Short Fund Class I Shs
Symbol: JLSIX |
| Description: Jpmorgan Research Equity Long/S
Symbol: JLSRX | Description: Jpmorgan Research Equity Long/S
Symbol: JLSSX |
| Description: Janus Long/Short T Shs
Symbol: JLSTX | Description: Jpmorgan Latin America A
Symbol: JLTAX |
| Description: Jpmorgan Latin America C
Symbol: JLTCX | Description: Jpmorgan Latin America Select
Symbol: JLTSX |
| Description: John Hancock Large Cap Value Fd Cl I
Symbol: JLVIX | Description: Jpmorgan Large Cap Value R5
Symbol: JLVRX |
| Description: Jpmorgan Large Cap Value Fund R2
Symbol: JLVZX | Description: John Hancock Massachusetts Tax Free Incm Fd Cl C
Symbol: JMACX |
| Description: Prudential Moderate Allocation Fund Class R
Symbol: JMARX | Description: Jpmorgan Municipal Money Market Fund Agency Shar
Symbol: JMAXX |
| Description: John Hancock Fds Ii Multi-Sector Bond Fund Class
Symbol: JMBAX | Description: John Hancock Fds Ii Multi-Sector Bond Fund Class
Symbol: JMBIX |
| Description: John Hancok Fds Ii Multi-Sector Bond Fund Class
Symbol: JMBNX | Description: Jpmorgan Mortgage Backed Securities Fund Ultra S
Symbol: JMBUX |
| Description: Artio U.S. Microcap Fund Class A
Symbol: JMCAX | Description: Jpmorgan Mid Cap Equity Fund Cl C
Symbol: JMCCX |
| Description: Artio U.S. Microcap Fund Class I
Symbol: JMCIX | Description: James Micro Cap Fund
Symbol: JMCRX |
| Description: Janus Perkins Mid Cap Value Fund T Shares
Symbol: JMCVX | Description: Artio U.S. Midcap Fund Class A
Symbol: JMDAX |
| Description: Artio U.S. Midcap Fund Class I
Symbol: JMDIX | Description: Jpmorgan Prime Money Market Fd - Direct
Symbol: JMDXX |
| Description: John Hancok Fds III Classic Value Mega Cap Fd C
Symbol: JMEAX | Description: John Hancock Fds III Classic Value Mega Cap Fd
Symbol: JMEBX |
| Description: John Hancock Fds III Classic Value Mega Cap Cl
Symbol: JMECX | Description: John Hancock Fds III Classic Value Mega Cap Fd
Symbol: JMEIX |
| Description: Jpmorgan Municipal Money Market Fund E Trade
Symbol: JMEXX | Description: Jpmorgan Market Expansion Index Fund R2
Symbol: JMEZX |
| Description: John Hancock Funds Ii Mid Cap Growth Index Fund
Symbol: JMGNX | Description: John Hancock Fds Ii Mid Cap Growth Index Fd Cl 1
Symbol: JMGOX |
| Description: Janus Enterprisei Shs
Symbol: JMGRX | Description: Jpmorgan Mid Cap Growth Fund R2
Symbol: JMGZX |
| Description: Janus Intech Risk Managed Intl A Shs
Symbol: JMIAX | Description: Janus Intech Risk Managed Intl C Shs
Symbol: JMICX |
| Description: Jpmorgan Emerging Markets Equity Fund Institutio
Symbol: JMIEX | Description: Janusintech Risk Managed Intl I Shs
Symbol: JMIIX |
| Description: Janus Intech Risk-Managed Intl S Shs
Symbol: JMISX | Description: Perkins Mid Cap Value Fund L Shares
Symbol: JMIVX |
| Description: John Hancock Fds Ii Emerging Markets Debt Fd Cla
Symbol: JMKAX | Description: John Hancock Fds Ii Emerging Markets Debt Fd Cla
Symbol: JMKIX |
| Description: Artio U.S. Multicap Fund Class A
Symbol: JMLAX | Description: Artio U.S. Multicap Fund Class I
Symbol: JMLIX |
| Description: Jpmorgan Michigan Municipal Bond Fund Class C
Symbol: JMMCX | Description: Jpmorgan Research Market Neutral Fund Cl A
Symbol: JMNAX |
| Description: Jpmorgan Research Market Neutral Fund Cl B
Symbol: JMNBX | Description: Jpmorgan Research Market Neutral Fund Cl C
Symbol: JMNCX |
| Description: Jpmorgan Market Neutral Fund Select Cl
Symbol: JMNSX | Description: Janus Smart Portfolio Moderate A Shs
Symbol: JMOAX |
| Description: Janus Smart Portfolio Moderate C Shs
Symbol: JMOCX | Description: Janus Smart Portfolio Moderate I Shs
Symbol: JMOIX |
| Description: Janus Smart Portfolio Moderate S Shs
Symbol: JMOSX | Description: John Hancock Tr Mutual Shares Tr Class Nav
Symbol: JMSAX |
| Description: Janus Smart Portfolio Conservative Fund D Shares
Symbol: JMSCX | Description: John Hancock Tr Mutual Shares Tr Class I
Symbol: JMSUX |
| Description: Jpmorgan Total Return Fund A
Symbol: JMTAX | Description: Jpmorgan Total Return Fund C
Symbol: JMTCX |
| Description: Jpmorgan Total Return Fund R5
Symbol: JMTRX | Description: Jpmorgan Total Return Fund Select
Symbol: JMTSX |
| Description: Jpmorgan U S Equity Fund Institutional Shs
Symbol: JMUEX | Description: Janus Perkins Mid Cap Value I Shs
Symbol: JMVAX |
| Description: Janus Perkins Mid Cap Value C Shs
Symbol: JMVCX | Description: Janus Perkins Mid Cap Value S Shs
Symbol: JMVIX |
| Description: John Hancock Fds Ii Mid Value Fund Class Nav
Symbol: JMVNX | Description: Jpmorgan Mid Cap Value - Select
Symbol: JMVSX |
| Description: Jpmorgan Mid Cap Value Fund R2
Symbol: JMVZX | Description: Jpmorgan Income Builder Fund - A
Symbol: JNBAX |
| Description: Jpmorgan Income Builder Fund - C
Symbol: JNBCX | Description: Jpmorgan Income Builder Fund - Select
Symbol: JNBSX |
| Description: Jpmorgan International Currency Income Fund C
Symbol: JNCCX | Description: Jpmorgan New York Municipal Money Market Fund E
Symbol: JNEXX |
| Description: Janus Growth And Income Fund D Shares
Symbol: JNGIX | Description: Janus Global Life Sciences D Shares
Symbol: JNGLX |
| Description: Janus Global Opportunities D Shares
Symbol: JNGOX | Description: Janus Global Real Estate Fund D Shares
Symbol: JNGSX |
| Description: Janus Global Technology Fund D Shares
Symbol: JNGTX | Description: Janus High Yield Bond Fund D Shares
Symbol: JNHYX |
| Description: Janus International Forty Fund D Shares
Symbol: JNIFX | Description: Janus International Equity Fund D Shares
Symbol: JNISX |
| Description: Perkins Mid Cap Value Fund D Shares
Symbol: JNMCX | Description: Janus Money Market Fund D Shares
Symbol: JNMXX |
| Description: Janus Overseas Fund D Shares
Symbol: JNOSX | Description: Perkins Large Cap Value Fund D Shares
Symbol: JNPLX |
| Description: Perkins Small Cap Value Fund D Shares
Symbol: JNPSX | Description: John Hancock Fds Ii Natural Resources Fund Class
Symbol: JNRAX |
| Description: Janus Research Core Fund D Shares
Symbol: JNRCX | Description: Janus Research Fund D Shares
Symbol: JNRFX |
| Description: John Hancock Fds Ii Natural Resources Fund Class
Symbol: JNRIX | Description: Prudential Jennison Natural Resources Fund Inc.
Symbol: JNRRX |
| Description: JP Morgan Smart Retirement 2025 Fd - A
Symbol: JNSAX | Description: JP Morgan Smart Retirement 2025 Fd - C
Symbol: JNSCX |
| Description: Janus Smart Growth Fund D Shares
Symbol: JNSGX | Description: JP Morgan Smart Retirement 2025 Fd - Inst
Symbol: JNSIX |
| Description: Janus Smart Portfolio Moderate Fund D Shares
Symbol: JNSMX | Description: JP Morgan Smart Retirement 2025 Fd - Select
Symbol: JNSSX |
| Description: Janus Short Term Bond Fund D Shares
Symbol: JNSTX | Description: Edward Jones Money Market Fund
Symbol: JNSXX |
| Description: Jpmorgan Smart Retirement 2025 Fund R2
Symbol: JNSZX | Description: Janus Twenty Fund D Shares
Symbol: JNTFX |
| Description: John Hancock New York Tax Free Income Fd Cl B
Symbol: JNTRX | Description: Jpmorgan International Value Institutional
Symbol: JNUSX |
| Description: Jensen Value Fund I Shares
Symbol: JNVIX | Description: Jensen Value Fund J Shares
Symbol: JNVSX |
| Description: Jpmorgan New York Municipal Money Market Fund Se
Symbol: JNVXX | Description: John Hancock New York Tax Free Incm Fd Cl C
Symbol: JNYCX |
| Description: Jpmorgan Ny Tax Free Bond Insti
Symbol: JNYIX | Description: Jpmorgan Ny Municipal Money Market Reserve
Symbol: JNYXX |
| Description: Johcm Internaional Select Fund Class Ii Shares
Symbol: JOHAX | Description: Johcm International Select Fund Class I Shares
Symbol: JOHIX |
| Description: Jpmorgan Ohio Muunicipal Bond Fund Class C
Symbol: JOMCX | Description: Jpmorgan Ohio Municipal Money Market Fund Morgan
Symbol: JOMXX |
| Description: Janus Orion Fund Class A Shares
Symbol: JORAX | Description: Janus Orion Fund Class C Shares
Symbol: JORCX |
| Description: Jordan Opportunity Fund
Symbol: JORDX | Description: Janus Orion Fund Class I Shares
Symbol: JORFX |
| Description: Janus Orion Fund S Shs
Symbol: JORIX | Description: Janus Orion Fund T Shares
Symbol: JORNX |
| Description: Janus Orion Fund Class R Shares
Symbol: JORRX | Description: Jpmorgan Ohio Municipal Money Market Fd - Servic
Symbol: JOSXX |
| Description: Jpmorgan Asia Equity Institutional
Symbol: JPAIX | Description: Jpmorgan Asia Equity Select
Symbol: JPASX |
| Description: Jpmorgan California Tax Free Bond Select
Symbol: JPCBX | Description: Jpmorgan Tax Aware Disciplined Equity Fund Insti
Symbol: JPDEX |
| Description: Jpmorgan Diversified Fund Institutional Shs
Symbol: JPDVX | Description: Jpmorgan Prime Money Market Fund - Eagle
Symbol: JPEXX |
| Description: Jpmorgan Intrepid Growth Select
Symbol: JPGSX | Description: Jpmorgan Intrepid America Select
Symbol: JPIAX |
| Description: Jpmorgan California Tax Free Bond Insti
Symbol: JPICX | Description: Jpmorgan Disciplined Equity Fund Institutional S
Symbol: JPIEX |
| Description: Jpmorgan International Opportunities Institution
Symbol: JPIOX | Description: Jpmorgan Intrepid Value Select
Symbol: JPIVX |
| Description: Jpmorgan Prime Money Market Fd - Investor
Symbol: JPIXX | Description: John Hancock Fds Ii Lifestyle Aggresive Fd R1
Symbol: JPLAX |
| Description: John Hancock Fds Ii Lifestyle Balanced Fd Cl R1
Symbol: JPLBX | Description: John Hancock Fds Ii Lifestyle Conservative Fd Cl
Symbol: JPLCX |
| Description: John Hancock Fds Ii Lifestyle Growth Fd Cl R1
Symbol: JPLGX | Description: John Hancock Fds Ii Lifestyle Moderate Fd Cl R1
Symbol: JPLMX |
| Description: Janus Perkins Large Cap Value T Shs
Symbol: JPLTX | Description: Jpmorgan Research Market Neutral Fund Institutio
Symbol: JPMNX |
| Description: Janus Global Opportunities A Shs
Symbol: JPPAX | Description: Janus Global Opportunities C Shs
Symbol: JPPCX |
| Description: Janus Global Opportunities I Shs
Symbol: JPPIX | Description: Janus Global Opportunities S Shs
Symbol: JPPSX |
| Description: Jpmorgan U S Real Estate Fund Class C
Symbol: JPRCX | Description: JP Morgan U.S. Dynamic Plus Fund Class A
Symbol: JPSAX |
| Description: JP Morgan U.S. Dynamic Plus Fund Class C
Symbol: JPSCX | Description: Jpmorgan Prime Money Market Fd - Service
Symbol: JPSXX |
| Description: J.P.Morgan Tax Aware U.S. Equity Fund-Select Sha
Symbol: JPTAX | Description: Perkins Value Plus Income Fund
Symbol: JPVAX |
| Description: Perkins Value Plus Income Fund
Symbol: JPVCX | Description: Perkins Value Plus Income Fund
Symbol: JPVDX |
| Description: Perkins Value Plus Income Fund
Symbol: JPVIX | Description: Perkins Value Plus Income Fund
Symbol: JPVSX |
| Description: Perkins Value Plus Income Fund
Symbol: JPVTX | Description: Jpmorgan International Value Fund R2
Symbol: JPVZX |
| Description: Janus Research A Shs
Symbol: JRAAX | Description: Janus Research C Shs
Symbol: JRACX |
| Description: Janus Research I Shs
Symbol: JRAIX | Description: Janus Research S Shs
Symbol: JRASX |
| Description: Jpmorgan Inflation Managed Bond Fund Select
Symbol: JRBSX | Description: John Hancock Fds Ii Retirement Distribution Fd C
Symbol: JRDAX |
| Description: John Hancock Fds Ii Retirement 2025 Portfolio Cl
Symbol: JREOX | Description: Jpmorgan US Real Estate Fund R2
Symbol: JREZX |
| Description: John Hancock Fds Ii Retirement 2015 Portfolio Cl
Symbol: JRFOX | Description: Janus Global Research A Shs
Symbol: JRGAX |
| Description: Janus Global Research C Shs
Symbol: JRGCX | Description: Janus Global Research I Shs
Symbol: JRGIX |
| Description: Janus Global Research S Shs
Symbol: JRGSX | Description: John Hancock Fds III Rainier Growth Fd Class T
Symbol: JRGTX |
| Description: John Hancock Fds Ii Retirement 2030 Portfolio Cl
Symbol: JRHOX | Description: Janus International Equity Fund R Shs
Symbol: JRIEX |
| Description: Jpmorgan Realty Income R5
Symbol: JRIRX | Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JRLAX |
| Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JRLBX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JRLCX |
| Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JRLGX | Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JRLMX |
| Description: Janus Long/Short Fund Class R Shs
Symbol: JRLSX | Description: Janus Intech Risk-Managed Core I Shs
Symbol: JRMCX |
| Description: Janus Intech Risk Managed Growth I Shs
Symbol: JRMGX | Description: Intech Risk Managed Core Fund T Shares
Symbol: JRMSX |
| Description: Janus Intech Risk-Managed International T Shs
Symbol: JRMTX | Description: John Hancock Fds Ii Retirement Rising Distributi
Symbol: JRRAX |
| Description: John Hancock Fds Ii Retirement 2040 Portfolio Cl
Symbol: JRROX | Description: Janus Intech Risk Managed Value A Shares
Symbol: JRSAX |
| Description: Janus Intech Risk Managed Value C Shares
Symbol: JRSCX | Description: Janus Intech Risk Managed Value I Shares
Symbol: JRSIX |
| Description: Janus Intech Risk Managed Value S Shares
Symbol: JRSSX | Description: Janus Intech Risk-Managed Value T Shs
Symbol: JRSTX |
| Description: Edward Jones Money Market Fd Retirement Shs
Symbol: JRSXX | Description: John Hancock Fds Ii Retirement 2010 Portfolio Cl
Symbol: JRTOX |
| Description: Jpmorgan Russia A
Symbol: JRUAX | Description: Jpmorgan Russia C
Symbol: JRUCX |
| Description: Jpmorgan Russia Select
Symbol: JRUSX | Description: John Hancock Fds Ii Retirement 2045 Portfolio Cl
Symbol: JRVOX |
| Description: Jpmorgan Prime Money Market Fd Reserve Shs
Symbol: JRVXX | Description: John Hancock Fds Ii Retirement 2020 Portfolio Cl
Symbol: JRWOX |
| Description: John Hancock Fds Ii Retirement 2035 Portfolio Cl
Symbol: JRYOX | Description: JP Morgan Smart Retirement 2045 Fd - A
Symbol: JSAAX |
| Description: JP Morgan Smart Retirement 2045 Fd - C
Symbol: JSACX | Description: JP Morgan Smart Retirement 2045 Fd - Inst
Symbol: JSAIX |
| Description: JP Morgan Smart Retirement 2045 Fd - Select
Symbol: JSASX | Description: Jpmorgan Smart Retirement 2045 Fund R2
Symbol: JSAZX |
| Description: Artio U.S. Smallcap Fund Class A
Symbol: JSCAX | Description: Jacob Small Cap Growth Fund
Symbol: JSCGX |
| Description: Artio U.S. Smallcap Fund Class I
Symbol: JSCIX | Description: Prudential Jennison Small Company Fund Class M
Symbol: JSCMX |
| Description: John Hancock Fds Ii Small Cap Value Fd Class Nav
Symbol: JSCNX | Description: Perkins Small Cap Value Fund Class I Shares
Symbol: JSCOX |
| Description: Prudential Jennison Small Company Fund Class R
Symbol: JSCRX | Description: Jpmorgan U.S. Small Company Fd Select Shs
Symbol: JSCSX |
| Description: Janus Perkins Small Cap Value Fund T Shares
Symbol: JSCVX | Description: Jpmorgan Short Duration Bond Fund Ultra Shares
Symbol: JSDUX |
| Description: Jpmorgan International Equity A
Symbol: JSEAX | Description: Jpmorgan International Equity B
Symbol: JSEBX |
| Description: Jpmorgan Small Cap Equity Fund Class C
Symbol: JSECX | Description: Jpmorgan Small Cap Equity R5
Symbol: JSERX |
| Description: Jpmorgan Small Cap Equity Fund R2
Symbol: JSEZX | Description: Jpmorgan Smartretirement 2015 Class A
Symbol: JSFAX |
| Description: Jpmorgan Smartretirement 2015 Class C
Symbol: JSFCX | Description: Jpmorgan Smartretirement 2015 Institutional Clas
Symbol: JSFIX |
| Description: Jpmorgan Smartretirement 2015 Select
Symbol: JSFSX | Description: Jpmorgan Smart Retirement 2015 Fund R2
Symbol: JSFZX |
| Description: Prudential Jennison Select Growth Class X
Symbol: JSGGX | Description: Prudential Jennison Select Growth Class L
Symbol: JSGLX |
| Description: Prudential Jennison Select Growth Class M
Symbol: JSGMX | Description: John Hancock Tr Small Company Growth Tr Tr Srs N
Symbol: JSGNX |
| Description: John Hancock Tr Smaller Company Growth Tr Srs Ii
Symbol: JSGTX | Description: John Hancock Fds Ii Small Company Growth Fd Cl N
Symbol: JSGVX |
| Description: Jpmorgan Small Cap Growth Fund R2
Symbol: JSGZX | Description: Janus Short Term Bond A Shs
Symbol: JSHAX |
| Description: Janus Short Term Bond C Shs
Symbol: JSHCX | Description: Janus Short Term Bond I Shs
Symbol: JSHIX |
| Description: Janus Short Term Bond S Shs
Symbol: JSHSX | Description: John Hancock Fds Small Cap Intrinsic Value Clas
Symbol: JSICX |
| Description: Janus International Equity Fund Cl S Shs
Symbol: JSIEX | Description: John Hancock Fds Small Cap Intrinsic Value Fd C
Symbol: JSIFX |
| Description: Jpmorgan Smartretirement Income Institutional Cl
Symbol: JSIIX | Description: Perkins Small Cap Value Fund L Shares
Symbol: JSIVX |
| Description: Jpmorgan Smart Retirement Income Fund R2
Symbol: JSIZX | Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JSLAX |
| Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JSLBX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JSLCX |
| Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JSLGX | Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JSLMX |
| Description: Janus Long/Short Fund Class S Shs
Symbol: JSLSX | Description: Jpmorgan Smartretirement 2030 Class A
Symbol: JSMAX |
| Description: Jpmorgan Smartretirement 2030 Class C
Symbol: JSMCX | Description: Janus Triton Fund Class I Shs
Symbol: JSMGX |
| Description: Jpmorgan Smartretirement 2030 Institutional Clas
Symbol: JSMIX | Description: Janus Modular Ptf Construction S Shs
Symbol: JSMPX |
| Description: Jpmorgan Smartretirement 2030 Select
Symbol: JSMSX | Description: Jpmorgan Smart Retirement 2030 Fund R2
Symbol: JSMZX |
| Description: John Hancock Fds Strategic Income Fund Class R4
Symbol: JSNFX | Description: John Hancock Fds Strategic Income Fund Class R3
Symbol: JSNHX |
| Description: John Hancock Fds Strategic Income Fund Class R5
Symbol: JSNVX | Description: JP Morgan Strategic Income Opportunities Fd Cl A
Symbol: JSOAX |
| Description: JP Morgan Strategic Income Opportunities Fd Cl C
Symbol: JSOCX | Description: JP Morgan Strategic Income Opportunities Fd Cl R
Symbol: JSORX |
| Description: JP Morgan Strategic Income Opportunieis Fd Selec
Symbol: JSOSX | Description: JP Morgan Strategic Preservation Fund - A
Symbol: JSPAX |
| Description: Janus Smart Conservative T Shares
Symbol: JSPCX | Description: Janus Smart Growth T Shares
Symbol: JSPGX |
| Description: Janus Smart Moderate T Shares
Symbol: JSPMX | Description: JP Morgan Strategic Preservation Fund - R5
Symbol: JSPRX |
| Description: JP Morgan Strategic Preservation Fund - Select
Symbol: JSPSX | Description: Jpmorgan Smartretirement Income Class A
Symbol: JSRAX |
| Description: Jpmorgan Smartretirement Income Class C
Symbol: JSRCX | Description: Jpmorgan Smartretirement Income Select
Symbol: JSRSX |
| Description: John Hancock Strategic Income Fund Class C
Symbol: JSTCX | Description: John Hancock Trust Short Term Government Income
Symbol: JSTDX |
| Description: John Hancock Strategic Income Fund Cl I
Symbol: JSTIX | Description: John Hancock Fds Ii Short Term Government Income
Symbol: JSTNX |
| Description: John Hancock Trust Short Term Government Income
Symbol: JSTOX | Description: John Hancock Strategic Income Fund Class R
Symbol: JSTRX |
| Description: John Hancock Trust Short Term Government Income
Symbol: JSTTX | Description: Janus Contrarian Fund T Shares
Symbol: JSVAX |
| Description: Jpmorgan Small Cap Value R5
Symbol: JSVRX | Description: Jpmorgan Small Cap Value Fund Ultra Shares
Symbol: JSVUX |
| Description: Jpmorgan Small Cap Value Fund R2
Symbol: JSVZX | Description: Jpmorgan Smartretirement 2010 Class A
Symbol: JSWAX |
| Description: Jpmorgan Smartretirement 2010 Class C
Symbol: JSWCX | Description: Jpmorgan Smartretirement 2010 Institutional Clas
Symbol: JSWIX |
| Description: Jpmorgan Smartretirement 2010 Select
Symbol: JSWSX | Description: Jpmorgan Smart Retirement 2010 Fund R2
Symbol: JSWZX |
| Description: JP Morgan Tax Aware Real Return Sma Fd
Symbol: JTARX | Description: John Hancock Fds Ii Technical Opportunities Fd
Symbol: JTCAX |
| Description: John Hancock Fds Ii Technical Opportunities Fd
Symbol: JTCIX | Description: John Hancock Fds Ii Technical Opportunities Fd
Symbol: JTCNX |
| Description: Jpmorgan Tax Free Money Money Market Fd - Direct
Symbol: JTDXX | Description: JP Morgan Tax Aware US Equity Fund Cl A
Symbol: JTEAX |
| Description: JP Morgan Tax-Aware US Equity Fund Cl B
Symbol: JTEBX | Description: JP Morgan Tax-Aware US Equity Fund Cl C
Symbol: JTECX |
| Description: The Jamestown Tax Emempt Virginia Fd
Symbol: JTEVX | Description: Jpmorgan Tax Free Money Market Fund - Eagle
Symbol: JTEXX |
| Description: Jpmorgan Tax Free Bond Fund C
Symbol: JTFCX | Description: Jpmorgan Tax Free Money Market Fd Instl Shs
Symbol: JTFXX |
| Description: Jpmorgan Tax Aware High Income Fund Class A
Symbol: JTIAX | Description: Jpmorgan Tax Aware High Income Fund Class C
Symbol: JTICX |
| Description: Jpmorgan Tax Aware High Income Fund Select
Symbol: JTISX | Description: JP Morgan Internatioal Value Sma Fd Sh Cl
Symbol: JTIVX |
| Description: John Hancock Funds Ii Lifestyle Aggressive Fund
Symbol: JTLAX | Description: John Hancock Funds Ii Lifestyle Growth Fund Clas
Symbol: JTLGX |
| Description: John Hancock Funds Ii Lifestyle Moderate Fund Cl
Symbol: JTLMX | Description: John Hancock Funds Ii Lifestyle Conservative Fun
Symbol: JTLRX |
| Description: JP Morgan Smart Retirement 2050 Fd - A
Symbol: JTSAX | Description: John Hancock Funds Ii Lifestyle Balanced Fund Cl
Symbol: JTSBX |
| Description: JP Morgan Smart Retirement 2050 Fd - C
Symbol: JTSCX | Description: JP Morgan Smart Retirement 2050 Fd - Inst
Symbol: JTSIX |
| Description: JP Morgan Smart Retirement 2050 Fd - Select
Symbol: JTSSX | Description: Jpmorgan Smart Retirement 2050 Fund R2
Symbol: JTSZX |
| Description: Jpmorgan Smartretirement 2020 Class A
Symbol: JTTAX | Description: Jpmorgan Smartretirement 2020 Class C
Symbol: JTTCX |
| Description: Jpmorgan Smartretirement 2020 Institutional Clas
Symbol: JTTIX | Description: Jpmorgan Smartretirement 2020 Select
Symbol: JTTSX |
| Description: Jpmorgan Smart Retirement 2020 Fund R2
Symbol: JTTZX | Description: JP Morgan U.S. Small Company A
Symbol: JTUAX |
| Description: JP Morgan U.S. Small Company C
Symbol: JTUCX | Description: Jpmorgan Tax Aware U S Equity Inst
Symbol: JTUIX |
| Description: JP Morgan U.S. Large Cap Value Plus - A
Symbol: JTVAX | Description: JP Morgan U.S. Large Cap Value Plus - C
Symbol: JTVCX |
| Description: JP Morgan U.S. Large Cap Value Plus -R5
Symbol: JTVRX | Description: JP Morgan U.S. Large Cap Value Plus - Select
Symbol: JTVSX |
| Description: Prudential Jennison 20/20 Focus Fund Class R
Symbol: JTWRX | Description: Jubak Global Equity Fund
Symbol: JUBAX |
| Description: John Hancock Fds III U.S. Core Fd Class R4
Symbol: JUCFX | Description: John Hancock Fds III U.S. Core Fd Class R3
Symbol: JUCHX |
| Description: John Hancock Fds III U.S. Core Fd Class R5
Symbol: JUCVX | Description: Jpmorgan U.S. Equity Fd A Shs
Symbol: JUEAX |
| Description: Jpmorgan U.S. Equity Fd B Shs
Symbol: JUEBX | Description: Jpmorgan U.S. Equity Fd C Shs
Symbol: JUECX |
| Description: Jpmorgan U.S. Equity Fd Select Shs
Symbol: JUESX | Description: Jpmorgan US Equity Fund R2
Symbol: JUEZX |
| Description: Jpmorgan U.S. Real Estate R5
Symbol: JURRX | Description: John Hancock Tr Ultra Short Ter
Symbol: JUSAX |
| Description: John Hancock Tr Ultra Short Ter
Symbol: JUSDX | Description: John Hancock Tr Ultra Short Ter
Symbol: JUSNX |
| Description: Jpmorgan U.S. Equity R5
Symbol: JUSRX | Description: Jpmorgan U S Small Company Fund Institutional S
Symbol: JUSSX |
| Description: Jpmorgan Limited Duration Bond Fund Ultra Cl
Symbol: JUSUX | Description: Jpmorgan Value Advantage Class A
Symbol: JVAAX |
| Description: Jpmorgan Value Advantage Class C
Symbol: JVACX | Description: Jpmorgan Value Advantage Insti Class
Symbol: JVAIX |
| Description: Jpmorgan Value Advantage Select
Symbol: JVASX | Description: John Hancock Fds III Leveraged Companies Fd Clas
Symbol: JVCAX |
| Description: John Hancock Fds III Leveraged Companies Fd Clas
Symbol: JVCBX | Description: John Hancock Fds III Leveraged Companies Fd Cla
Symbol: JVCCX |
| Description: John Hancock Fds III Leveraged Companies Fd Clas
Symbol: JVCIX | Description: John Hancock Fds Ii Value Fd Class Nav
Symbol: JVFNX |
| Description: Virtus Foreign Opportunities Fund Class A
Symbol: JVIAX | Description: Virtus Foreign Opportunities Fund Class C
Symbol: JVICX |
| Description: John Hancock Funds Ii Mid Cap Value Index Fund C
Symbol: JVINX | Description: John Hancock Funds Ii Mid Cap Value Index Fd Cl
Symbol: JVIOX |
| Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLAX | Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLBX |
| Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLCX | Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLDX |
| Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLIX | Description: John Hancock Fds III Disciplined Value Fund Clas
Symbol: JVLTX |
| Description: John Hancock Fds III Discipline
Symbol: JVMAX | Description: John Hancock Fds III Discipline
Symbol: JVMIX |
| Description: John Hancock Fds III Discipline
Symbol: JVMVX | Description: Jpmorgan Value Opportunities - A
Symbol: JVOAX |
| Description: Jpmorgan Value Opportunities - B
Symbol: JVOBX | Description: Jpmorgan Value Opportunities Fund Class C
Symbol: JVOCX |
| Description: Jones Villalta Opportunity Fund
Symbol: JVOFX | Description: JP Morgan Value Opportunities Insti Cl
Symbol: JVOIX |
| Description: Virtus Foreign Opportunities Fund Class I
Symbol: JVXIX | Description: John Hancock Fds Ii Global Timber Fund Class A
Symbol: JWDAX |
| Description: John Hancock Fds Ii Global Timber Fd Class I
Symbol: JWDIX | Description: Janus Worldwide Fund S Shs
Symbol: JWGRX |
| Description: Jacob Wisdom Fund
Symbol: JWSFX | Description: Janus Worldwide Fund Class C Shares
Symbol: JWWCX |
| Description: Janus Worldwide Fund Class I Shs
Symbol: JWWFX | Description: Jpmorgan Access Balanced Fund - A
Symbol: JXBAX |
| Description: Jpmorgan Access Balanced Fund - C
Symbol: JXBCX | Description: Jpmorgan Access Balanced Fund - Institutional Cl
Symbol: JXBIX |
| Description: Jpmorgan Access Balanced - Select
Symbol: JXBSX | Description: Jpmorgan Prime Money Market Class C
Symbol: JXCXX |
| Description: Jpmorgan Access Growth Fund - A
Symbol: JXGAX | Description: Jpmorgan Access Growth Fund - C
Symbol: JXGCX |
| Description: Jpmorgan Access Growth Fund - Institutional Clas
Symbol: JXGIX | Description: Jpmorgan Access Growth - Select
Symbol: JXGSX |
| Description: John Hancock Fds Ii Global High Yield Fund Class
Symbol: JYGAX | Description: John Hancock Fds Ii Global High Yield Fund Class
Symbol: JYGIX |
| Description: John Hancock Fds Ii Global High Yield Fund Class
Symbol: JYGNX | Description: John Hancok Fds High Yield Fd Class I
Symbol: JYHIX |
| Description: Jpmorgan High Yield Fund R5
Symbol: JYHRX | Description: John Hancock Fds III Core High Yield Fd Cl A
Symbol: JYIAX |
| Description: John Hancock Fds III Core High Yield Fd Cl I
Symbol: JYIIX | Description: Keeley All Cap Value Fd - Cl I
Symbol: KACIX |
| Description: Keeley All Cap Value Fund Cl A
Symbol: KACVX | Description: Keeley Alternative Value Fund Class I
Symbol: KALIX |
| Description: Keeley Alternative Value Fund Class A
Symbol: KALVX | Description: Federated Kaufmann Fund Class A
Symbol: KAUAX |
| Description: Federated Kaufmann Fund Class B
Symbol: KAUBX | Description: Federated Kaufmann Fund Class C
Symbol: KAUCX |
| Description: Federated Kaufmann Fund Class K
Symbol: KAUFX | Description: Dws Blue Chip Fd Dws Blue Chip Fund A
Symbol: KBCAX |
| Description: Dws Blue Chip Fund Dws Blue Chip Fund Class B
Symbol: KBCBX | Description: Dws Blue Chip Fund Dws Blue Chip Fund Class C
Symbol: KBCCX |
| Description: Dws Blue Chip Fund Dws Blue Chip Fund Institut
Symbol: KBCIX | Description: Dws Blue Chip Fund Dws Blue Chip Fund Class S
Symbol: KBCSX |
| Description: Kcm Macro Trends Fund R-2
Symbol: KCMBX | Description: Kcm Macro Trends Fund Class R-1
Symbol: KCMTX |
| Description: Dws State Tax Free Income Srs Dws California Ta
Symbol: KCTAX | Description: Dws State Tax Free Income Srs Dws California Ta
Symbol: KCTBX |
| Description: Dws State Tax Free Income Srs Dws California T
Symbol: KCTCX | Description: Dws Value Srs Dws Large Cap Value Fund Class A
Symbol: KDCAX |
| Description: Dws Value Srs Dws Large Cap Value Fund Class B
Symbol: KDCBX | Description: Dws Value Srs Dws Large Cap Value Fund Class C
Symbol: KDCCX |
| Description: Dws Value Srs Dws Large Cap Value Fund Institut
Symbol: KDCIX | Description: Dws Value Srs Dws Large Cap Value Fund Class S
Symbol: KDCSX |
| Description: Dws Value Srs Dws Dreman High Return Equity Fun
Symbol: KDHAX | Description: Dws Value Srs Dws Dreman High Return Equity Fun
Symbol: KDHBX |
| Description: Dws Value Srs Dws Dreman High Return Equity Fun
Symbol: KDHCX | Description: Dws Value Srs Dws Dreman High Return Equity Fun
Symbol: KDHIX |
| Description: Dws Value Srs Dws Dreman High Return Equity Fun
Symbol: KDHRX | Description: Dws Val Srs Dws Dreman Hi Ret Eq Fd Cl S
Symbol: KDHSX |
| Description: Dws Value Srs Dws Dreman Small Cap Value Class
Symbol: KDSAX | Description: Dws Value Srs Dws Dreman Small Cap Value Fund C
Symbol: KDSBX |
| Description: Dws Value Srs Dws Dreman Small Cap Value Fund C
Symbol: KDSCX | Description: Dws Value Srs Dws Dreman Small Cap Value Fund I
Symbol: KDSIX |
| Description: Dws Value Srs Dws Dreman Small Cap Value Fund C
Symbol: KDSSX | Description: Dws Global Small Cap Growth Fund Class A
Symbol: KGDAX |
| Description: Dws Global Small Cap Growth Fund Class B
Symbol: KGDBX | Description: Dws Global Small Cap Growth Fund Class C
Symbol: KGDCX |
| Description: Dws Global Small Cap Growth Fund Institutional
Symbol: KGDIX | Description: Forward Global Infrastructure Fd Cl A
Symbol: KGIAX |
| Description: Forward Global Infrastructure Fd Cl B
Symbol: KGIBX | Description: Forward Global Infrastructure Fd Cl C
Symbol: KGICX |
| Description: Fifth Third Insti Govt Mm Fd Insti Shs
Symbol: KGIXX | Description: Forward Global Infrastructure Fd Cl Y
Symbol: KGIYX |
| Description: Kinetics Mutual Fds The Global Fund Advisor Cla
Symbol: KGLAX | Description: Kinetics Mutual Fds The Global Fund Advisor Cla
Symbol: KGLCX |
| Description: Fifth Third Instl Govt Money Market Fund Pref Sh
Symbol: KGPXX | Description: Kalmar Growth With Value Small Cap Fund
Symbol: KGSCX |
| Description: Fifth Third Instl Govt Money Market Fund Sel Shs
Symbol: KGSXX | Description: Fifth Third Instl Govt Money Market Fund Tr Shs
Symbol: KGTXX |
| Description: Dws High Income Srs High Income Fund Class A
Symbol: KHYAX | Description: Dws High Income Srs Dws High Income Fund Class
Symbol: KHYBX |
| Description: Dws High Income Srs Dws High Income Fund Class
Symbol: KHYCX | Description: Dws High Income Srs Dws High Income Fund Instit
Symbol: KHYIX |
| Description: Forward Select Income Fund Cl A
Symbol: KIFAX | Description: Forward Select Income Fund Cl B
Symbol: KIFBX |
| Description: Forward Select Income Fund Cl C
Symbol: KIFCX | Description: Fifth Third Bd Fd Class A Shs
Symbol: KIFIX |
| Description: Forward Select Income Fund Class Y
Symbol: KIFYX | Description: Kinetics Internet Fund Advisor Class A
Symbol: KINAX |
| Description: Kinetics Mutual Fds Internet Fund Adviser Class
Symbol: KINCX | Description: Fountainhead Special Value
Symbol: KINGX |
| Description: Forward International Real Estate Fund Class A
Symbol: KIRAX | Description: Forward International Real Estate Fund Class B
Symbol: KIRBX |
| Description: Forward International Real Estate Fund Class C
Symbol: KIRCX | Description: Forward International Real Estate Fund Insti Cla
Symbol: KIRYX |
| Description: Federated Kaufman Large Cap Fund A
Symbol: KLCAX | Description: Federated Kaufman Large Cap Fund C
Symbol: KLCCX |
| Description: Federated Kaufman Large Cap Fund Is
Symbol: KLCIX | Description: Federated Kaufman Large Cap Fund K
Symbol: KLCKX |
| Description: Keystone Large Cap Growth Fund Class A
Symbol: KLGAX | Description: Keystone Large Cap Growth Fund Class C
Symbol: KLGCX |
| Description: Keystone Large Cap Growth Fund Class I
Symbol: KLGIX | Description: Keeley Mid Cap Value Fund Class I
Symbol: KMCIX |
| Description: Keeley Mid Cap Value Fund Cl A
Symbol: KMCVX | Description: Kinetics Mutual Fds The Multi-Disciplinary Fd A
Symbol: KMDAX |
| Description: Kinetics Mutual Fds The Multi-Disciplinary Fd A
Symbol: KMDCX | Description: Kinetics Mutual Fds The Multi-Disciplinary Fd N
Symbol: KMDNX |
| Description: Kinetics Mutual Fds The Multi-Disciplinary Fd I
Symbol: KMDYX | Description: The Market Opportunities Fund Advisor Class A
Symbol: KMKAX |
| Description: Kinetics Mutual Fds Market Opportunities Fd Adv
Symbol: KMKCX | Description: The Market Opportunities Fund No Load
Symbol: KMKNX |
| Description: Kinetics Mutual Fds The Market Opportunities Fd
Symbol: KMKYX | Description: Dws Money Fds Dws Money Market Prime Series
Symbol: KMMXX |
| Description: Kirr Marbach Partners Value Fund
Symbol: KMVAX | Description: Fifth Third Small Cap Growth Fd Insti Shs
Symbol: KNEEX |
| Description: Fifth Third Small Cap Growth Fd Class A Shs
Symbol: KNEMX | Description: Fifth Third Equity Index Fd Class A Shs
Symbol: KNIDX |
| Description: Fifth Third Equity Index Fd Insti Shs
Symbol: KNIEX | Description: Fifth Third Bd Fd Insti Shs
Symbol: KNIIX |
| Description: Fifth Third Equity Index Fund Preferred Shares
Symbol: KNIPX | Description: Fifth Third Equity Index Fund Select Shares
Symbol: KNISX |
| Description: Fifth Third Equity Index Fund Trust Shares
Symbol: KNITX | Description: UBS Rma New Jersey Municipal Money Fd
Symbol: KNJXX |
| Description: Fifth Third Short Term Bond Class C Shares
Symbol: KNLCX | Description: Fifth Third Short Term Bd Fd Class A Shs
Symbol: KNLIX |
| Description: Fifth Third Short Term Bd Fd Insti Shs
Symbol: KNLMX | Description: Kinetics Mutual Fds Paradigm Fd Advisor Cl A
Symbol: KNPAX |
| Description: Kinetics Mutual Fds The Paradigm Fd Advisor Cl C
Symbol: KNPCX | Description: Kinetics Mut Fds The Paradigm Fd Insti Cl
Symbol: KNPYX |
| Description: Dws State Tax Free Income Srs Dws New York Tax F
Symbol: KNTAX | Description: Dws State Tax Free Income Srs Dws New York Tax
Symbol: KNTBX |
| Description: Dws State Tax Free Income Srs Dws New York Tax
Symbol: KNTCX | Description: Fifth Third Large Cap Core Fd Insti Shs
Symbol: KNVEX |
| Description: Fifth Third Large Cap Core Fd Class A Shs
Symbol: KNVIX | Description: UBS U S Allocation Fund Class C
Symbol: KPAAX |
| Description: Kinetics Paradigm Absolute Return C
Symbol: KPACX | Description: Kinetics Paradigm Absolute Return Nl
Symbol: KPANX |
| Description: Kinetics Paradigm Absolute Return A
Symbol: KPARX | Description: Kinetics Paradigm Absolute Return Inst Cl
Symbol: KPAYX |
| Description: Forward Real Estate Securities Fund Class A
Symbol: KREAX | Description: Forward Real Estate Securities Fund Class C
Symbol: KRECX |
| Description: Dws Target Fd Dws Target 2010 Fund
Symbol: KRFAX | Description: Dws Target Fd Dws Target 2011 Fund
Symbol: KRFBX |
| Description: Dws Target Fd Dws Target Equity 2012
Symbol: KRFCX | Description: Dws Target Fd Dws Target 2013 Fund
Symbol: KRFDX |
| Description: Dws Target Fd Dws Target 2014 Fund
Symbol: KRFEX | Description: Kinetics Medical Fund Advisor Class A
Symbol: KRXAX |
| Description: Kinetics Mutual Fds Medical Fund Advisor Class
Symbol: KRXCX | Description: Keeley Small Cap Value Fund Class I
Symbol: KSCIX |
| Description: Kinetics Small Cap Opportunities Fd
Symbol: KSCOX | Description: Keeley Small Cap Value Fund - Cl A
Symbol: KSCVX |
| Description: Kinetics Mut Fds The Small Cap Oppty Insti Cl
Symbol: KSCYX | Description: Keeley Small Cap Dividend Value Fund Class I
Symbol: KSDIX |
| Description: Keeley Small Cap Dividend Value Fund Class A
Symbol: KSDVX | Description: Kansas Insured Intermediate Fund
Symbol: KSIMX |
| Description: Keeley Small-Mid Cap Value Fd Insti Class
Symbol: KSMIX | Description: Kansas Municipal Fund [The]
Symbol: KSMUX |
| Description: Keeley Small-Mid Cap Value Fund
Symbol: KSMVX | Description: Small Cap Oppty Fd Adv Cl A Series Of Kinetics
Symbol: KSOAX |
| Description: Kinetics Mutual Fds Small Cap Opportunities Fd
Symbol: KSOCX | Description: Forward Strategic Realty Fd Cl A
Symbol: KSRAX |
| Description: Forward Strategic Realty Fd Cl B
Symbol: KSRBX | Description: Forward Strategic Realty Fd Cl C
Symbol: KSRCX |
| Description: Forward Strategic Realty Fund Class Y
Symbol: KSRYX | Description: Dws Strategic Income Fd Dws Strategic Income Fu
Symbol: KSTAX |
| Description: Dws Strategic Income Fd Dws Strategic Income Fu
Symbol: KSTBX | Description: Dws Strategic Income Fd Dws Strategic Income F
Symbol: KSTCX |
| Description: Dws Strategic Income Fd Dws Strategic Income Fu
Symbol: KSTSX | Description: Dws Technology Fd Dws Technology Fund Class A
Symbol: KTCAX |
| Description: Dws Technology Fd Dws Technology Fund Class B
Symbol: KTCBX | Description: Dws Technology Fd Dws Technology Fund Class C
Symbol: KTCCX |
| Description: Dws Technology Fd Dws Technology Fund Instituti
Symbol: KTCIX | Description: Dws Technology Fd Dws Technology Fund Class S
Symbol: KTCSX |
| Description: Dws Balanced Fund Dws Balanced Fund Class A
Symbol: KTRAX | Description: Dws Balanced Fd Dws Balanced Fund Class B
Symbol: KTRBX |
| Description: Dws Balanced Fund Dws Balanced Fund Class C
Symbol: KTRCX | Description: Dws Balanced Fund Dws Balanced Fund Institution
Symbol: KTRIX |
| Description: Dws Balanced Fund Dws Balanced Fund Class S
Symbol: KTRSX | Description: Commerce Funds Kansas Tax Free Int Bd Fd Inst Sh
Symbol: KTXIX |
| Description: Dws Strategic Government Securities Fd Class A
Symbol: KUSAX | Description: Dws Strategic Government Securities Fd Class B
Symbol: KUSBX |
| Description: Dws Strategic Government Securities Fd Class C
Symbol: KUSCX | Description: Dws Strategic Government Securities Fd Insti
Symbol: KUSIX |
| Description: Dwstrategic Government Securities Fd Class S
Symbol: KUSMX | Description: Kinetics Mutual Fds The Water Infrastructure Fd
Symbol: KWIAX |
| Description: Kinetics Mutual Fds The Water Infrastructure Fu
Symbol: KWICX | Description: Kinetics Mutual Fds The Water Infrastructure Fu
Symbol: KWIIX |
| Description: Kinetics Mutual Fds The Water Infratructure Fun
Symbol: KWINX | Description: Dupree Mutual Funds Kentucky Tax-F Short To Medi
Symbol: KYSMX |
| Description: Dupree Mutual Funds Kentucky Tax-Free Incm Ser.
Symbol: KYTFX | Description: Columbia Fds Srs Tr I Asset Allocation Fund Cla
Symbol: LAAAX |
| Description: Columbia Fds Srs Tr I Asset Allocation Fund Cla
Symbol: LAABX | Description: Columbia Fds Srs Tr I Asset Allocation Fund Cla
Symbol: LAACX |
| Description: Lord Abbett Affiliated Fd Inc - Cl F
Symbol: LAAFX | Description: Leuthold Asset Allocation Fund Insti Cl
Symbol: LAAIX |
| Description: Leuthold Asset Allocation Fund
Symbol: LAALX | Description: Lord Abbett Investment Trust Balanced Strategy F
Symbol: LABBX |
| Description: Lord Abbett Investment Trust Balanced Strateg
Symbol: LABFX | Description: Lord Abbett Investment Trust Balanced Strategy F
Symbol: LABPX |
| Description: Lord Abbett Investment Trust Balanced Strategy F
Symbol: LABYX | Description: Columbia Acorn Fund Class A
Symbol: LACAX |
| Description: Columbia Acorn Fund Class B
Symbol: LACBX | Description: Lord Abbett Convertible Fd Cl C
Symbol: LACCX |
| Description: Lord Abbett Convertible Fd Cl A
Symbol: LACFX | Description: Lord Abbett Stock Appreciation Fund Class C
Symbol: LACGX |
| Description: Legg Mason Capital Managment All Cap Fund Class
Symbol: LACIX | Description: Lord Abbett Tax Free Income Fund Ct Ser Cl A
Symbol: LACTX |
| Description: Lord Abbett U S Govt Govt Sponsored Enterpris
Symbol: LACXX | Description: Lord Abbett Developing Growth Fund Inc Cl B Sh
Symbol: LADBX |
| Description: Lord Abbett Developing Growth Fund Inc Cl C Sh
Symbol: LADCX | Description: Lord Abbett Developing Growth Fd Inc - Cl F
Symbol: LADFX |
| Description: Legg Mason Clearbridge Diversified Large Cap Gro
Symbol: LADIX | Description: Lord Abbett Developing Growth Fd Inc Cl P
Symbol: LADPX |
| Description: Lord Abbett Developing Growthfd Inc - Cl R2
Symbol: LADQX | Description: Lord Abbett Developing Growth Fd Inc - Cl R3
Symbol: LADRX |
| Description: Lord Abbett Developing Growth Fund Inc. Class I
Symbol: LADYX | Description: Columbia Acorn International Select Cl A
Symbol: LAFAX |
| Description: Lord Abbett Affiliated Fund Inc Class B
Symbol: LAFBX | Description: Lord Abbett Affiliated Fund Inc Class C
Symbol: LAFCX |
| Description: Lord Abbett Affiliated Fund Inc Class A
Symbol: LAFFX | Description: Lord Abbett Affiliated Fund Inc Class P
Symbol: LAFPX |
| Description: Lord Abbett Affiliated Fd Inc - Cl R2
Symbol: LAFQX | Description: Lord Abbett Affiliated Fd Inc - Cl R3
Symbol: LAFRX |
| Description: Lord Abbett Affiliated Fund Inc. Class I
Symbol: LAFYX | Description: Lord Abbett Tax Free Income Tr Inc Georgia
Symbol: LAGAX |
| Description: Lord Abbett Global Fund Inc. Global Allocation S
Symbol: LAGBX | Description: Lord Abbett Global Fund Inc.Global Allocation Se
Symbol: LAGCX |
| Description: Lord Abbett Global Fund Inc. Global Allocation
Symbol: LAGEX | Description: Lord Abbett Global Fund Inc. Global Allocation
Symbol: LAGFX |
| Description: Lord Abbett Global Equity Fund Inc.Global Alloc
Symbol: LAGQX | Description: Loomis Sayles Mid Cap Growth Fund Class A
Symbol: LAGRX |
| Description: Lord Abbett Investment Trust Income Fd Cl A
Symbol: LAGVX | Description: Lord Abbett Developing Growth Fund Inc Cl A Sh
Symbol: LAGWX |
| Description: Lord Abbett Hawaii Tax-Free Inc Fd - Cl F
Symbol: LAHFX | Description: Lord Abbett Tax Fr Inc Fd Inc Hawaii Ser Cl A
Symbol: LAHIX |
| Description: Lord Abbett Investment Trust High Yield Fund Cla
Symbol: LAHYX | Description: Columbia Acorn International Class A
Symbol: LAIAX |
| Description: Columbia Acorn International Fd Cl C
Symbol: LAICX | Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LAIDX |
| Description: Lord Abbett Securities Trust International Oppor
Symbol: LAIEX | Description: Lord Abbett Large Cap Value Fd Cl A
Symbol: LALAX |
| Description: Lord Abbett Stock Appreciation Fund Cl B
Symbol: LALBX | Description: Lord Abbett Stock Appreciation Fund - Class A
Symbol: LALCX |
| Description: Lord Abbett Investment Trust Short Duration Inco
Symbol: LALDX | Description: Lord Abbett Stock Appreciation Fund Cl F
Symbol: LALFX |
| Description: Lord Abbett Large Cap Value Fd Cl P
Symbol: LALPX | Description: Lord Abbett Stock Appreciation Fund Cl R2
Symbol: LALQX |
| Description: Lord Abbett Stock Appreciation Fund Cl R3
Symbol: LALRX | Description: Lord Abbett Stock Appreciation Fund Class I
Symbol: LALYX |
| Description: Lord Abbett Capital Structure Fund Class A
Symbol: LAMAX | Description: Lord Abbett Capital Structure Fund Cl B
Symbol: LAMBX |
| Description: Lord Abbett Capital Structure Fund Cl C
Symbol: LAMCX | Description: Lord Abbett Capital Structure Fund Cl F
Symbol: LAMFX |
| Description: Lord Abbett Taxfree Inc Fd Inc Missouri Cl A
Symbol: LAMOX | Description: Lord Abbett Capital Structure Fund Class P
Symbol: LAMPX |
| Description: Lord Abbett Capital Structure Fund Cl R2
Symbol: LAMQX | Description: Lord Abbett Capital Structure Fund Cl R3
Symbol: LAMRX |
| Description: Fifth Third Lifemodel Mod Conservative Cl A Shs
Symbol: LAMVX | Description: Lord Abbett Capital Structure Fund Class I
Symbol: LAMYX |
| Description: Lord Abbett Tax Free Income Fd Inc National Cl B
Symbol: LANBX | Description: Lord Abbett National Tax-Free Inc Fd - Cl F
Symbol: LANFX |
| Description: Legg Mason Lifestyle Allocation 85% Cl I
Symbol: LANIX | Description: Lord Abbett Tax Free Income Fund Nj Ser Cl A
Symbol: LANJX |
| Description: Lord Abbett Tax Free Income Fd National Ser Cl A
Symbol: LANSX | Description: Lord Abbett Tax Free Income Fund Ny Ser Cl A
Symbol: LANYX |
| Description: Lord Abbett Tax Free Income Trust Penn Ser Cl A
Symbol: LAPAX | Description: Lord Abbett Pennsylvania Series
Symbol: LAPFX |
| Description: Aim Short Term Invts Tr Liquid Assets Port - Ins
Symbol: LAPXX | Description: Lord Abbett Classic Stock Fund Cl B
Symbol: LARBX |
| Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LARCX | Description: Lord Abbett Global Fund Inc. Global Allocation
Symbol: LARRX |
| Description: Lord Abbett Classic Stock Fund Class I
Symbol: LARYX | Description: Fifth Third Lifemodel Aggressive Fd Class A Shs
Symbol: LASAX |
| Description: Fifth Third Lifemodel Aggressive Fd Class B Shs
Symbol: LASBX | Description: Fifth Third Lifemodel Aggressive Fd Class C Shs
Symbol: LASCX |
| Description: Fifth Third Lifemodel Aggressive Fd Instl Shs
Symbol: LASIX | Description: Columbia Acorn Usa Fd Cl A
Symbol: LAUAX |
| Description: Columbia Acorn Usa Fd Cl B
Symbol: LAUBX | Description: Columbia Acorn Usa Fd Cl C
Symbol: LAUCX |
| Description: Lord Abbett Investment Trust Income Fund Cl F
Symbol: LAUFX | Description: Lord Abbett Investment Trust Income Fund Class R
Symbol: LAUQX |
| Description: Lord Abbett Investment Trust Inc Ome Fund Class
Symbol: LAURX | Description: Lord Abbett Investment Trust Income Fd Cl C
Symbol: LAUSX |
| Description: Lord Abbett Inv. Tr. Income Fund Cl I
Symbol: LAUYX | Description: Lord Abbett Investment Trust Income Fd Cl B
Symbol: LAVBX |
| Description: Lord Abbett Fundamental Equity Fund Cl F
Symbol: LAVFX | Description: Lord Abbett Mid Cap Value Fund Cl A
Symbol: LAVLX |
| Description: Lord Abbett Fundamental Equity Fund Class P
Symbol: LAVPX | Description: Lord Abbett Fundamental Equity Fund Cl R2
Symbol: LAVQX |
| Description: Lord Abbett Fundamental Equity Fund Cl R3
Symbol: LAVRX | Description: Lord Abbett Fundamental Equity Fund Class I
Symbol: LAVYX |
| Description: Lord Abbett U.S. Govt & Govt Sponsored Entpr Mmk
Symbol: LAYXX | Description: Lord Abbett Convertible Fd Cl B
Symbol: LBCFX |
| Description: Lord Abbett Convertible Fd - Cl R2
Symbol: LBCQX | Description: Lord Abbett Bond-Debenture Fd Inc - Cl F
Symbol: LBDFX |
| Description: Loomis Sayles Fds Bond Fd Cl A Tr I
Symbol: LBFAX | Description: Lord Abbett Convertible Fd - Cl F
Symbol: LBFFX |
| Description: LEGG MASON CBA MID CAP GROWTH F
Symbol: LBGCX | Description: LEGG MASON CBA MID CAP GROWTH F
Symbol: LBGIX |
| Description: Thrivent High Yield Fund Institutional Class
Symbol: LBHIX | Description: Thrivent High Yield Fund Class A
Symbol: LBHYX |
| Description: Thrivent Income Fund Institutional Class
Symbol: LBIIX | Description: Thrivent Limited Maturity Bonf Fund Class A
Symbol: LBLAX |
| Description: Thrivent Mid Cap Growth Fund Class A
Symbol: LBMGX | Description: Thrivent Mid Cap Growth Fund Institutional Class
Symbol: LBMIX |
| Description: Fifth Third Lifemodel Mod Conservative Cl B Shs
Symbol: LBMVX | Description: Lord Abbett Bond Debenture Fund Inc Cl B
Symbol: LBNBX |
| Description: Lord Abbett Bond Debenture Fund Inc Cl A
Symbol: LBNDX | Description: Lord Abbett Small-Cap Blend Fd - Cl F
Symbol: LBNFX |
| Description: Lord Abbett Bond Debenture Fd Class P
Symbol: LBNPX | Description: Lord Abbett Bond-Debenture Fd Inc - Cl R2
Symbol: LBNQX |
| Description: Lord Abbett Bond-Debenture Fd Inc - Cl R3
Symbol: LBNRX | Description: Lord Abbett Bond Debenture Fund Inc Class I
Symbol: LBNYX |
| Description: Columbia Fds Srs Tr I Dividend Income Fund Clas
Symbol: LBSAX | Description: Columbia Fds Srs Tr I Dividend Income Fund Clas
Symbol: LBSBX |
| Description: Columbia Fds Srs Tr I Dividend Income Fund Clas
Symbol: LBSCX | Description: Lazard Capital Allocator Srs Opportunistic Strat
Symbol: LCAIX |
| Description: Lazard Capital Allocator Srs Opportunistic Strat
Symbol: LCAOX | Description: Invesco Large Cap Basic Value Fund Class A
Symbol: LCBAX |
| Description: Invesco Large Cap Basic Value Fund Class B
Symbol: LCBBX | Description: Invesco Large Cap Basic Value Fund Class C
Symbol: LCBCX |
| Description: Invesco Large Cap Basic Value Fund Institutional
Symbol: LCBIX | Description: Legg Mason Western Asset Corporate Bond Fund Cla
Symbol: LCBPX |
| Description: Invesco Large Cap Basic Value Fund Class R
Symbol: LCBRX | Description: Invesco Large Cap Basic Value Fund Class Y
Symbol: LCBYX |
| Description: Columbia Fds Srs Tr I Contrarian Core Fund Clas
Symbol: LCCAX | Description: Columbia Fds Srs Tr I Contrarian Core Fund Clas
Symbol: LCCBX |
| Description: Columbia Fds Srs Tr I Contrarian Core Fund Clas
Symbol: LCCCX | Description: Leader Short-Term Bond Fund Institutional Class
Symbol: LCCIX |
| Description: Leader Short-Term Bond Fund Investor Class
Symbol: LCCMX | Description: Lord Abbett U S Govt Sec Mm Fd Cl C
Symbol: LCCXX |
| Description: Invesco Diversified Dividend Funds Class A
Symbol: LCEAX | Description: Invesco Diversified Dividend Funds Class B
Symbol: LCEDX |
| Description: Invesco Diversified Dividend Fund Investor Class
Symbol: LCEIX | Description: Invesco Diversified Dividend Funds Class C
Symbol: LCEVX |
| Description: Invesco Diversified Dividend Fund Class Y
Symbol: LCEYX | Description: Lord Abbett California Tax-Free Inc Fd - Cl F
Symbol: LCFFX |
| Description: Lord Abbett California Tax Free Income Fund Inc
Symbol: LCFIX | Description: Lord Abbett Convertible Fd Cl P
Symbol: LCFPX |
| Description: Lord Abbett Convertible Fd - Cl R3
Symbol: LCFRX | Description: Lord Abbett Convertible Fund Class I
Symbol: LCFYX |
| Description: Invesco Large Cap Growth Fund Class A
Symbol: LCGAX | Description: Invesco Large Cap Growth Fund Class B
Symbol: LCGBX |
| Description: Invesco Large Cap Growth Fund Class C
Symbol: LCGCX | Description: Wmblair Large Cap Growth Fund Class I
Symbol: LCGFX |
| Description: Invesco Large Cap Growth Fund Investor Class
Symbol: LCGIX | Description: Wmblair Large Cap Growth Fund Class N
Symbol: LCGNX |
| Description: Loomis Sayles Small Cap Growth Fd Retail Fd
Symbol: LCGRX | Description: Invesco Large Cap Growth Fund Class Y
Symbol: LCGYX |
| Description: Sei Inst Inv Tr Large Cap Index Fund Cl A
Symbol: LCIAX | Description: Invesco Large Cap Growth Fund Institutional Clas
Symbol: LCIGX |
| Description: Invesco Large Cap Basic Value Fund Investor Clas
Symbol: LCINX | Description: Driehaus Active Income Fund
Symbol: LCMAX |
| Description: Leeb Focus Fund
Symbol: LCMFX | Description: Lotsoff Capital Management Micro Cap Fund
Symbol: LCMMX |
| Description: Fifth Third Lifemodel Mod Conservative Cl C Shs
Symbol: LCMVX | Description: Lord Abbett Connecticut Tax-Free Inc Fd - Cl F
Symbol: LCOFX |
| Description: Leuthhold Core Investment Fund
Symbol: LCORX | Description: Lord Abbett Core Fixed Income Fd Class A
Symbol: LCRAX |
| Description: Lord Abbett Core Fixed Income Fd Class B
Symbol: LCRBX | Description: Lord Abbett Core Fixed Income Fd Class C
Symbol: LCRCX |
| Description: Lord Abbett Core Fixed Income Fd - Cl F
Symbol: LCRFX | Description: Invesco Large Cap Growth Fund Class R
Symbol: LCRGX |
| Description: Leuthold Core Investment Fund
Symbol: LCRIX | Description: Lord Abbett Core Fixed Income Fund Class P
Symbol: LCRPX |
| Description: Lord Abbett Core Fixed Income Fd - Cl R2
Symbol: LCRQX | Description: Lord Abbett Core Fixed Income Fd - Cl R3
Symbol: LCRRX |
| Description: Lord Abbett Investment Trust Core Fixed Income F
Symbol: LCRYX | Description: Columbia Fds Srs Tr I Connecticut Intermediate
Symbol: LCTAX |
| Description: Columbia Fds Srs Tr I Connecticut Intermediate
Symbol: LCTBX | Description: Columbia Fds Srs Tr I Connecticut Intermediate
Symbol: LCTCX |
| Description: Leader Total Return Fund Instit
Symbol: LCTIX | Description: Leader Total Return Fund Invest
Symbol: LCTRX |
| Description: Fifth Third Lifemodel Conservative Fd Class A Sh
Symbol: LCVAX | Description: Fifth Third Lifemodel Conservative Fd Class B Sh
Symbol: LCVBX |
| Description: Fifth Third Lifemodel Conservative Fd Class C Sh
Symbol: LCVCX | Description: Lord Abbett Large-Cap Value Fd - Cl F
Symbol: LCVFX |
| Description: Fifth Third Lifemodel Conservative Fd Instl Shs
Symbol: LCVIX | Description: Lord Abbett Fundamental Equity Fund Class A
Symbol: LDFVX |
| Description: Lord Abbett Investment Trust Short Duration Inco
Symbol: LDLAX | Description: Lord Abbett Investment Trust Short Duration Inco
Symbol: LDLFX |
| Description: Lord Abbett Inv Tr Short Duration Income Fund Cl
Symbol: LDLQX | Description: Lord Abbet Inv Tr Short Duration Income Fund Cl
Symbol: LDLRX |
| Description: Lord Abbett Developing Local Markets Fd - Cl A
Symbol: LDMAX | Description: Lord Abbett Developing Local Markets Fund - Cl B
Symbol: LDMBX |
| Description: Lord Abbett Developing Local Markets Fd - Cl C
Symbol: LDMCX | Description: Lord Abbett Developing Local Mkts Fd - Cl F
Symbol: LDMFX |
| Description: Lazard Developing Markets Equity Pft Inst Shs
Symbol: LDMIX | Description: Lazard Developing Markets Equity Pft Open Shs
Symbol: LDMOX |
| Description: Lord Abbett Developing Local Markets Fd - Cl P
Symbol: LDMPX | Description: Lord Abbett Developing Local Mkts Fd - Cl R2
Symbol: LDMQX |
| Description: Lord Abbett Developing Local Mkts Fd - Cl R3
Symbol: LDMRX | Description: Lord Abbett Developing Local Markets Fd Cl I
Symbol: LDMYX |
| Description: Sei Inst Inv Tr Long Duration Fund Cl A
Symbol: LDRAX | Description: Lord Abbett Investment Trust Diversified Equity
Symbol: LDSAX |
| Description: Lord Abbett Investment Trust Diversified Equity
Symbol: LDSBX | Description: Lord Abbett Investment Trust Diversified Equity
Symbol: LDSCX |
| Description: Lord Abbett Div Equity Strategy Fd - Cl F
Symbol: LDSFX | Description: Lord Abbett Investment Trust Diversified Equity
Symbol: LDSPX |
| Description: Lord Abbett Div Equity Strategy Fd - Cl R2
Symbol: LDSQX | Description: Lord Abbett Div Equity Strategy Fd - Cl R3
Symbol: LDSRX |
| Description: Lord Abbett Investment Trust Diversified Equity
Symbol: LDSYX | Description: Morgan Stanley Limited Duration U.S. Government
Symbol: LDTRX |
| Description: Leigh Baldwin Total Return Fund
Symbol: LEBOX | Description: Columbia Fds Srs Tr I Large Cap Growth Fund Cla
Symbol: LEGAX |
| Description: Columbia Fds Srs Tr I Large Cap Growth Fund Cla
Symbol: LEGBX | Description: Columbia Fds Srs Tr I Large Cap Growth Fund Cla
Symbol: LEGCX |
| Description: Ing Gnma Income Fund Class C
Symbol: LEGNX | Description: Federated Equity Income Fund Inc Class B
Symbol: LEIBX |
| Description: Federated Equity Income Fund Class C Shares
Symbol: LEICX | Description: Federated Equity Income Fund Class A Shares
Symbol: LEIFX |
| Description: Ing Gnma Income Fund Cl I
Symbol: LEINX | Description: Laudus Mondrian Emerging Markets Fd Investor Shs
Symbol: LEMIX |
| Description: Laudus Mondrian Emerging Fd Insti Shs
Symbol: LEMNX | Description: Laudus Mondrian Emerging Markets Fd Select Shs
Symbol: LEMSX |
| Description: Ing Russia Fund Class A
Symbol: LETRX | Description: Columbia Fds Srs Tr I Disciplined Value Fund Cl
Symbol: LEVAX |
| Description: Columbia Fds Srs Tr I Disciplined Value Fund Cl
Symbol: LEVBX | Description: Columbia Fds Srs Tr I Disciplined Value Fund Cl
Symbol: LEVCX |
| Description: Lazard U S Equity Value Portfolio Institutional
Symbol: LEVIX | Description: Lazard U S Equity Value Portfolio Open Shs
Symbol: LEVOX |
| Description: Ing Gnma Income Fund Cl B
Symbol: LEXBX | Description: Ing Corporate Leaders Tr Fd Class A
Symbol: LEXCX |
| Description: Ing Global Natural Resources Fund Class A
Symbol: LEXMX | Description: Ing Gnma Income Fund Class A
Symbol: LEXNX |
| Description: Federated Equity Income Fund Inc F Shares
Symbol: LFEIX | Description: Columbia Acorn International Select Cl B
Symbol: LFFBX |
| Description: Columbia Acorn International Select Cl C
Symbol: LFFCX | Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LFRAX |
| Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LFRFX | Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LFRIX |
| Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LFRRX | Description: Columbia Fds Srs Tr I Federal Securities Fd C
Symbol: LFSZX |
| Description: Lifetime Achievement Fund Inc
Symbol: LFTAX | Description: Legg Mason Capital Management American Leading C
Symbol: LGAAX |
| Description: Lord Abbett Georgia Series
Symbol: LGAFX | Description: Legg Mason Capital Management American Leading C
Symbol: LGAMX |
| Description: Legg Mason Capital Management Special Investment
Symbol: LGASX | Description: Loomis Sayles Investment Grade Bond Fund Class B
Symbol: LGBBX |
| Description: Loomis Sayles Investment Grade Bond Fund Class C
Symbol: LGBCX | Description: Leuthold Global Clean Technology Fd - Insti Cl
Symbol: LGCIX |
| Description: Leuthold Global Clean Technology Fd - Retail Cl
Symbol: LGCTX | Description: Legg Mason Batterymarch Emerging Markets Trust C
Symbol: LGEMX |
| Description: Laudus Mondrian Global Equity Fund Investor Shs
Symbol: LGEQX | Description: Laudus Mondrian Global Equity Fund Select Shs
Symbol: LGESX |
| Description: Laudus Mondrian Global Equity Fund Insti Shs
Symbol: LGEVX | Description: Lord Abbett Global Fund Inc. Global Allocation
Symbol: LGEYX |
| Description: Lacerte Guardian Fund Class A
Symbol: LGFAX | Description: Legg Mason Batterymarch International Equity Tru
Symbol: LGFEX |
| Description: The Lacerte Guardian Fund Class I
Symbol: LGFIX | Description: Legg Mason Batterymarch Emerging Markets Trust C
Symbol: LGFMX |
| Description: Legg Mason Capital Management Growth Trust Inc.
Symbol: LGGAX | Description: Legg Mason Batterymarch International Equity Tru
Symbol: LGIEX |
| Description: Leuthold Global Industries Fund
Symbol: LGIIX | Description: Laudus Growth Investors U.S. Large Cap Growth Fd
Symbol: LGILX |
| Description: Leuthold Global Industries Fund
Symbol: LGINX | Description: Lord Abbett Growth & Income Strategy Fund Class
Symbol: LGIQX |
| Description: Lord Abbett Growth & Income Strategy Fund Class
Symbol: LGIRX | Description: Loomis Sayles Global Markets Class A
Symbol: LGMAX |
| Description: Loomis Sayles Global Markets Class C
Symbol: LGMCX | Description: Legg Mason Capital Mgmt Researc
Symbol: LGMIX |
| Description: Legg Mason Batterymarch Emerging Markets Trust C
Symbol: LGMSX | Description: Legg Mason Capital Managment Opportunity Trust C
Symbol: LGOAX |
| Description: Lord Abbett Growth Opportuntites Fd - Cl F
Symbol: LGOFX | Description: Lord Abbett Growth Opportunities Fund Class P
Symbol: LGOPX |
| Description: Lord Abbett Growth Opportunities Fd - Cl R2
Symbol: LGOQX | Description: Lord Abbett Growth Opportunities Fd - Cl R3
Symbol: LGORX |
| Description: Large Cap Growth Profund Investor
Symbol: LGPIX | Description: Large Cap Growth Profund Service
Symbol: LGPSX |
| Description: Loomis Sayles Growth Fund Class B
Symbol: LGRBX | Description: Loomis Sayles Growth Fund Class C
Symbol: LGRCX |
| Description: Legg Mason Manager Select Cap Value Fund I
Symbol: LGRIX | Description: Loomis Sayles Fds Gwth Fd Cl A Tr Ii
Symbol: LGRRX |
| Description: Legg Mason Batterymarch U.S. Small Capitalizatio
Symbol: LGSCX | Description: Legg Mason Capital Management Value Trust Inc.
Symbol: LGVAX |
| Description: Lord Abbett Growth & Income Strategy Fund Class
Symbol: LGXFX | Description: Leuthold Hedged Equity Fd - Insti Cl
Symbol: LHEIX |
| Description: Leuthold Hedged Equity Fd - Retail Cl
Symbol: LHEQX | Description: Lou Holland Growth Fund A Shares
Symbol: LHGAX |
| Description: Lou Holland Growth Fund
Symbol: LHGFX | Description: Lou Holland Growth Fund Institutional Shares
Symbol: LHGIX |
| Description: Columbia Fds Srs Tr I Columbia High Yield Muni
Symbol: LHIAX | Description: Legg Mason Western Asset Massachusettes Muni Fd
Symbol: LHMIX |
| Description: Lord Abbett Invest Tr Lord Abbett High Yld Fd Cl
Symbol: LHYAX | Description: Lord Abbett High Yield Fd Cl B
Symbol: LHYBX |
| Description: Lord Abbett High Yield Fd Cl C
Symbol: LHYCX | Description: Lord Abbett High Yield Fd - Cl F
Symbol: LHYFX |
| Description: Lord Abbett Investment Tr High Yield Fd Cl P
Symbol: LHYPX | Description: Lord Abbett High Yield Fd - Cl R2
Symbol: LHYQX |
| Description: Lord Abbett High Yield Fd - Cl R3
Symbol: LHYRX | Description: Columbia Fds Srs Tr I High Yield Opportunity Fd
Symbol: LHYZX |
| Description: Columbia Acorn International Fd Cl B
Symbol: LIABX | Description: Columbia Acorn Fd Cl C
Symbol: LIACX |
| Description: Columbia Fds Srs Tr I Intermediate Bond Fund C
Symbol: LIBAX | Description: Columbia Fds Srs Tr I Intermediate Bond Fund C
Symbol: LIBBX |
| Description: Columbia Fds Srs Tr I Intermediate Bond Fund C
Symbol: LIBCX | Description: Invesco Libor Alpha Fund Class Y
Symbol: LIBYX |
| Description: Lord Abbett International Core Equity Fd Cl A
Symbol: LICAX | Description: Lord Abbett International Core Equity Fd Cl B
Symbol: LICBX |
| Description: Lord Abbett International Core Equity Fd Cl C
Symbol: LICCX | Description: Lord Abbett Intl Core Equity Fd - Cl F
Symbol: LICFX |
| Description: Lord Abbett International Core Equity Fd Cl P
Symbol: LICPX | Description: Lord Abbett Intl Core Equity Fd - Cl R2
Symbol: LICQX |
| Description: Lord Abbett Intl Core Equity Fd - Cl R3
Symbol: LICRX | Description: Lord Abbett International Core Equity Fund Cl I
Symbol: LICYX |
| Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LIDAX | Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LIDCX |
| Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LIDFX | Description: Laudus Rosenberg International Discovery Fund In
Symbol: LIDIX |
| Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LIDRX | Description: Laudus Rosenberg International Discovery Select
Symbol: LIDSX |
| Description: Laudus Mondrian International Equity Fund Select
Symbol: LIEFX | Description: Laudus Mondrian International Equity Fund Insti
Symbol: LIEIX |
| Description: Laudus Mondrian Insti Emerging Markets Fund
Symbol: LIEMX | Description: Laudus Mondrian International Equity Fund Invest
Symbol: LIEQX |
| Description: Legg Mason Batterymarch International Equity Tru
Symbol: LIESX | Description: Laudus Mondrian International Fixed Incm Fd Inst
Symbol: LIFNX |
| Description: Loomis Sayles Investment Grade Bond Fund Admin C
Symbol: LIGAX | Description: Lord Abbett Divesified Income Strategy Fund Cl
Symbol: LIGFX |
| Description: Loomis Sayles Inv Grd Bd Fd Class J
Symbol: LIGJX | Description: Lord Abbett Diversified Income Strategy Fund Cl
Symbol: LIGQX |
| Description: Loomis Sayles Fds Inv Grade Bd Fd Cl A Tr Ii
Symbol: LIGRX | Description: Columbia Fds Srs Tr I Income Fund Class A
Symbol: LIIAX |
| Description: Laudus Mondrian Insti International Equity Fund
Symbol: LIIEX | Description: Lateef Fund Class A
Symbol: LIMAX |
| Description: Lateef Fund Class C
Symbol: LIMCX | Description: Lateef Fund Class I
Symbol: LIMIX |
| Description: Fifth Third Lifemodel Mod Conservative Instl Shs
Symbol: LIMVX | Description: Lord Abbett Securities Trust International Oppor
Symbol: LINBX |
| Description: Lord Abbett Securities Trust International Oppor
Symbol: LINCX | Description: Lord Abbett Intl Opportunities Fd - Cl F
Symbol: LINFX |
| Description: Lord Abbett Securities Trust International Oppor
Symbol: LINPX | Description: Lord Abbett Intl Opportunities Fd - Cl R2
Symbol: LINQX |
| Description: Lord Abbett Intl Opportunities Fd - Cl R3
Symbol: LINRX | Description: Lord Abbett Securities Trust International Oppo
Symbol: LINYX |
| Description: Loomis Sayles Inflation Protect
Symbol: LIPRX | Description: Lord Abbett International Dividend Income Fd Cl
Symbol: LIRRX |
| Description: Lord Abbett Intermediate Tax-Free Fund Class A
Symbol: LISAX | Description: Lord Abbett Intermediate Tax-Free Fund Class B
Symbol: LISBX |
| Description: Lord Abbett Intermediate Tax-Free Fund Class C
Symbol: LISCX | Description: Lord Abbett Short Duration Tax Free Fund Class I
Symbol: LISDX |
| Description: Lord Abbett Intermediate Tax-Free Fd - Cl F
Symbol: LISFX | Description: Lazard International Strategic Equity Ptf Insti
Symbol: LISIX |
| Description: Lazard International Straegic Equity Ptf Open Sh
Symbol: LISOX | Description: Lord Abbett Intermediate Tax-Free Fund Class P
Symbol: LISPX |
| Description: Loomis Sayles Disciplined Equity Fund Class Y
Symbol: LISRX | Description: Columbia Fds Srs Tr I Intermediate Municipal
Symbol: LITAX |
| Description: Columbia Fds Srstr I Intermediate Municipal Bon
Symbol: LITBX | Description: Columbia Fds Srs Tr I Intermediate Municipal B
Symbol: LITCX |
| Description: Lord Abbett Diversified Income Strategy Fund Cl
Symbol: LIXRX | Description: Lkcm Balanced Fund
Symbol: LKBAX |
| Description: Lkcm Equity Fund Institutional
Symbol: LKEQX | Description: Lkcm Fixed Income Fund
Symbol: LKFIX |
| Description: Lkcm International Fund
Symbol: LKINX | Description: Lkcm Small Cap Equity Fund Advisor Class
Symbol: LKSAX |
| Description: Lkcm Small Cap Equity Fund Institutional
Symbol: LKSCX | Description: Legg Mason Lifestyle Allocation 70% Class I
Symbol: LLAIX |
| Description: Western Asset Liquid Reserves C
Symbol: LLAXX | Description: Western Asset Liquid Reserves C
Symbol: LLBXX |
| Description: Lord Abbett Large Cap Value Fd Cl B
Symbol: LLCBX | Description: Lord Abbett Large Cap Value Fd Cl C
Symbol: LLCCX |
| Description: Lord Abbett Stock Appreciation Fund Class P
Symbol: LLCPX | Description: Lord Abbett Large-Cap Value Fd - Cl R2
Symbol: LLCQX |
| Description: Lord Abbett Large-Cap Value Fd - Cl R3
Symbol: LLCRX | Description: Lord Abbett Large Cap Value Fund Class I
Symbol: LLCYX |
| Description: Lord Abbett Inv Tr. Short Duration Income Fd Cl
Symbol: LLDYX | Description: Longleaf Partners Intl Fund
Symbol: LLINX |
| Description: Longleaf Parnters Fund
Symbol: LLPFX | Description: Lord Abbett Classic Stock Fund Class C
Symbol: LLRCX |
| Description: Longleaf Parnters Small Cap Fund
Symbol: LLSCX | Description: Lord Abbett Investment Trust Short Duration Inco
Symbol: LLTBX |
| Description: Fifth Third Lifemodel Mod Aggressive Fd Class A
Symbol: LMAAX | Description: Fifth Third Lifemodel Mod Aggressive Fd Cl B Sh
Symbol: LMABX |
| Description: Fifth Third Lifemodel Mod Aggressive Fd Cl C Shs
Symbol: LMACX | Description: Fifth Third Lifemodel Mod Aggressive Fd Instl Sh
Symbol: LMAIX |
| Description: Legg Mason Capital Management American Leading C
Symbol: LMALX | Description: Legg Mason Capital Management Special Investment
Symbol: LMARX |
| Description: Legg Mason Capital Management Special Investment
Symbol: LMASX | Description: Legg Mason Batterymarch U.S. Small Capitalizatio
Symbol: LMBAX |
| Description: Legg Mason Batterymarch U.S. Small Capitalizatin
Symbol: LMBCX | Description: Legg Mason Clearbridge Dividend Strategy Fund Cl
Symbol: LMBIX |
| Description: Lord Abbett Mid Cap Value Fund Inc Class B
Symbol: LMCBX | Description: Lord Abbett Mid Cap Value Fund Inc Class C
Symbol: LMCCX |
| Description: Lord Abbett Mid-Cap Value Fd Inc - Cl F
Symbol: LMCFX | Description: Lord Abbett Midcap Value Fd Class P
Symbol: LMCPX |
| Description: Lord Abbett Mid-Cap Value Fd Inc - Cl R2
Symbol: LMCQX | Description: Lord Abbett Mid-Cap Value Fd Inc - Cl R3
Symbol: LMCRX |
| Description: Legg Mason Western Asset California Municipals C
Symbol: LMCUX | Description: Lord Abbett Mid Cap Value Fund Class I
Symbol: LMCYX |
| Description: Fifth Third Lifemodel Moderate Fund Class A Shs
Symbol: LMDAX | Description: Fifth Third Lifemodel Moderate Fund Class B Shs
Symbol: LMDBX |
| Description: Fifth Third Lifemodel Moderate Fund Class C Shs
Symbol: LMDCX | Description: Fifth Third Lifemodel Moderate Fund Instl Shs
Symbol: LMDIX |
| Description: Legg Mason Batterymarch International Equity Tru
Symbol: LMEAX | Description: Legg Mason Target Retirement 2035 Cl Fi
Symbol: LMEFX |
| Description: Legg Mason Batterymarch Emerging Markets Trust C
Symbol: LMEMX | Description: Legg Mason Target Retirement Cl R
Symbol: LMERX |
| Description: Legg Mason Clearbridge Appreciation Fund Class I
Symbol: LMESX | Description: Legg Mason Target Retirement 2015 Cl A
Symbol: LMFAX |
| Description: Legg Mason Target Retirement 2015 Cl C
Symbol: LMFCX | Description: Federated Municpal Securities Fund - F
Symbol: LMFFX |
| Description: Legg Mason Target Retirement 2015 Cl I
Symbol: LMFIX | Description: Legg Mason Target Retirement 2015 Cl R
Symbol: LMFRX |
| Description: Lord Abbett Research Lord Abbett Grow Oppty Fd A
Symbol: LMGAX | Description: Lord Abbett Research Fd Lord Abbett Grth Oppty B
Symbol: LMGBX |
| Description: Lord Abbett Research Fd Lord Abbett Grth Oppty C
Symbol: LMGCX | Description: Legg Mason Batterymarch International Equity Tru
Symbol: LMGEX |
| Description: Legg Mason Capital Management Growth Trust Inc.
Symbol: LMGFX | Description: Legg Mason Capital Management Growth Trust Inc.
Symbol: LMGNX |
| Description: Legg Mason Capital Management All Cap Fund Class
Symbol: LMGOX | Description: Legg Mason Capital Management Growth Trust Inc.
Symbol: LMGRX |
| Description: Legg Mason Capital Management Growth Trust Inc.
Symbol: LMGTX | Description: Lord Abbett Growth Opportunities Fund Class I
Symbol: LMGYX |
| Description: Legg Mason Target Retirement 2040 Cl C
Symbol: LMHCX | Description: Legg Mason Western Asset Municipal High Income F
Symbol: LMHIX |
| Description: Columbia Fds Srs Tr I Massachusetts Intermediat
Symbol: LMIAX | Description: Columbia Fds Srs Tr I Massachusetts Intermediat
Symbol: LMIBX |
| Description: Columbia Fds Srs Tr I Massachusetts Intermediat
Symbol: LMICX | Description: Lord Abbett Missouri Tax-Free Inc Fd - Cl F
Symbol: LMIFX |
| Description: Legg Mason Western Asset Intermediate Maturity N
Symbol: LMIIX | Description: Legg Mason Target Retirement Cl I
Symbol: LMIMX |
| Description: Legg Mason Batterymarch International Equity Tru
Symbol: LMIRX | Description: Legg Mason Batterymarch U.S. Large Cap Equity Fu
Symbol: LMISX |
| Description: Lord Abbett Securities Trust Micro-Cap Growth Fu
Symbol: LMIYX | Description: Legg Mason Target Retirement 2050 Cl A
Symbol: LMJAX |
| Description: Legg Mason Target Retirement 2050 Cl C
Symbol: LMJCX | Description: Legg Mason Target Retirement 2050 Cl Fi
Symbol: LMJFX |
| Description: Legg Mason Target Retirement 2050 Cl I
Symbol: LMJIX | Description: Legg Mason Target Retirement 2050 Cl R
Symbol: LMJRX |
| Description: Legg Mason Target Retirement 2045 Cl A
Symbol: LMKAX | Description: Legg Mason Target Retirement 2045 Cl C
Symbol: LMKCX |
| Description: Legg Mason Target Retirement 2045 Cl Fi
Symbol: LMKFX | Description: Legg Mason Target Retirement 2045 Cl I
Symbol: LMKIX |
| Description: Legg Mason Target Retirement 2045 Cl R
Symbol: LMKRX | Description: Legg Mason Lifestyle Allocation 100% Cl A
Symbol: LMLAX |
| Description: Legg Mason Lifestyle Allocation 100% Cl B
Symbol: LMLBX | Description: Legg Mason Investment Counsel Maryland Tax-Free
Symbol: LMMCX |
| Description: Legg Mason Investment Counsel Maryland Tax-Free
Symbol: LMMDX | Description: Legg Mason Target Retirement 2015 Cl Fi
Symbol: LMMFX |
| Description: Legg Mason Investment Counsel Maryland Tax-Free
Symbol: LMMIX | Description: Legg Mason Target Retirement 2035 Cl A
Symbol: LMNAX |
| Description: Legg Mason Target Retirement 2035 Cl I
Symbol: LMNIX | Description: Legg Mason Capital Management Opportunity Trust
Symbol: LMNOX |
| Description: Legg Mason Target Retirement 2040 Cl I
Symbol: LMNRX | Description: Legg Mason Capital Management Special Investment
Symbol: LMNSX |
| Description: Legg Mason Capital Management Value Trust Inc.
Symbol: LMNVX | Description: Legg Mason Capital Management Opportunity Trust
Symbol: LMOFX |
| Description: Legg Mason Clearbridge Small Cap Growth Fund Cla
Symbol: LMOIX | Description: Legg Mason Western Asset Oregon Municipal Class
Symbol: LMOOX |
| Description: Legg Mason Capital Management Opportunity Trust
Symbol: LMOPX | Description: Legg Mason Capital Managment Opportunity Trust C
Symbol: LMORX |
| Description: Legg Mason International Opportunities Bond Fund
Symbol: LMOTX | Description: Legg Mason Target Retirement Cl A
Symbol: LMPAX |
| Description: Legg Mason Western Asset Core Plus Bond Fund Cl
Symbol: LMPCX | Description: Legg Mason Batterymarch Global Equity Fund 1
Symbol: LMPEX |
| Description: Legg Mason Clearbridge Aggressive Growth Fund Cl
Symbol: LMPFX | Description: Legg Mason Clearbridge Appreciation Fd Cl Fi
Symbol: LMPIX |
| Description: Legg Mason Clearbridge Large Cap Growth Fd R
Symbol: LMPLX | Description: Legg Mason Clearbridge Small Cap Growth Fd Cl 1
Symbol: LMPMX |
| Description: Legg Mason Clearbridge Small Cap Growth Fd Cl R
Symbol: LMPOX | Description: Legg Mason Clearbridge Appreciation Fund Cl R
Symbol: LMPPX |
| Description: Legg Mason Clearbridge Aggressive Growth Fd Cl R
Symbol: LMPRX | Description: Legg Mason Clearbridge Small Cap Growth Fd Cl Fi
Symbol: LMPSX |
| Description: Legg Mason Western Asset Core Bond Fund Class R
Symbol: LMPTX | Description: Legg Mason Clearbridge Equity Fund Cl A
Symbol: LMQAX |
| Description: Legg Mason Clearbridge Equity Fund Cl C
Symbol: LMQCX | Description: Legg Mason Target Retirement 2030 Cl Fi
Symbol: LMQFX |
| Description: Legg Mason Clearbridge Equity Fund Cl I
Symbol: LMQIX | Description: Legg Mason Target Retirement 2030 Cl R
Symbol: LMQRX |
| Description: Legg Mason Batterymarch Emerging Markets Trust C
Symbol: LMRAX | Description: Legg Mason Target Retirement Cl C
Symbol: LMRCX |
| Description: Legg Mason Clearbridge Mid Cap Core Fd Cl R
Symbol: LMREX | Description: Legg Mason Barrett Financial Services Fund Class
Symbol: LMRIX |
| Description: Legg Mason Investment Counsel Social Awarness Fu
Symbol: LMRNX | Description: Legg Mason Target Retirement Cl Fi
Symbol: LMRPX |
| Description: Legg Mason Target Retirement 2035 Cl R
Symbol: LMRRX | Description: Legg Mason Capital Management Special Investment
Symbol: LMSAX |
| Description: Federated Municipal Securities Fund Inc. B Clas
Symbol: LMSBX | Description: Federated Municipal Securites Fund Inc. C Class
Symbol: LMSCX |
| Description: Federated Municipal Securities Fund Inc. Class
Symbol: LMSFX | Description: Legg Mason Batterymarch U.S. Small Capitalizatio
Symbol: LMSIX |
| Description: Invesco Limited Maturity Treasury Fund Class A
Symbol: LMTAX | Description: Legg Mason Target Retirement 2035 Cl C
Symbol: LMTCX |
| Description: Invesco Limited Maturity Treasury Fund Class Y
Symbol: LMTYX | Description: Legg Mason Target Retirement 2030 Cl A
Symbol: LMVAX |
| Description: Legg Mason Target Retirement 2030 Cl C
Symbol: LMVCX | Description: Legg Mason Capital Management Value Trust Inc.
Symbol: LMVFX |
| Description: Legg Mason Target Retirement 2030 Cl I
Symbol: LMVIX | Description: Legg Mason Capital Management Value Trust Inc.
Symbol: LMVRX |
| Description: Legg Mason Capital Management Value Trust Inc.
Symbol: LMVTX | Description: Lord Abbett Securities Trust Micro-Cap Value Fun
Symbol: LMVYX |
| Description: Legg Mason Target Retirement 2020 Cl A
Symbol: LMWAX | Description: Legg Mason Target Retirement 2020 Cl C
Symbol: LMWCX |
| Description: Legg Mason Target Retirement 2020 Cl Fi
Symbol: LMWFX | Description: Legg Mason Target Retirement 2020 Cl I
Symbol: LMWIX |
| Description: Legg Mason Target Retirement 2020 Cl R
Symbol: LMWRX | Description: Legg Mason Target Retirement 2025 Cl A
Symbol: LMXAX |
| Description: Legg Mason Target Retirement 2025 Cl C
Symbol: LMXCX | Description: Legg Mason Target Retirement 2025 Cl Fi
Symbol: LMXFX |
| Description: Legg Mason Target Retirement 2025 Cl I
Symbol: LMXIX | Description: Legg Mason Target Retirement 2025 Cl R
Symbol: LMXRX |
| Description: Legg Mason Retirement 2040 Cl A
Symbol: LMYAX | Description: Legg Mason Lifestyle Allocation 100% Cl C
Symbol: LMYCX |
| Description: Legg Mason Target Retirement 2040 Cl Fi
Symbol: LMYFX | Description: Legg Mason Target Retirement 2040 Cl R
Symbol: LMYRX |
| Description: LEGG MASON TARGET RETIREMENT 20
Symbol: LMYSX | Description: Columbia Fds Srs Tr I Greater China Fd Cl Z
Symbol: LNGZX |
| Description: Columbia Fds Srs Tr I New Jersey Intermediate M
Symbol: LNIAX | Description: Columbia Fds Srs Tr I New Jersey Intermediate M
Symbol: LNIBX |
| Description: Columbia Fds Srs Tr I New Jersey Intermediate M
Symbol: LNICX | Description: Lord Abbett New Jersey Tax-Free Inc Fd - Cl F
Symbol: LNJFX |
| Description: Legg Mason Western Asset New Jersey Municipals F
Symbol: LNJIX | Description: Columbia Fds Srs Tr I New York Intermediate Mun
Symbol: LNYAX |
| Description: Columbia Fds Srs Tr I New York Intermediate Mun
Symbol: LNYBX | Description: Columbia Fds Srs Tr I New York Intermediate Mun
Symbol: LNYCX |
| Description: Lord Abbett New York Tax-Free Inc Fd Cl F
Symbol: LNYFX | Description: Live Oak Health Sciences Fund
Symbol: LOGSX |
| Description: Edgar Lomax Value Fd
Symbol: LOMAX | Description: Cgm Mutual Fund [Capital Growth Management]
Symbol: LOMMX |
| Description: Blackrock Lifepath 2025 Portfol
Symbol: LPBAX | Description: Blackrock Lifepath 2025 Portfol
Symbol: LPBCX |
| Description: Blackrock Lifepath 2025 Portfol
Symbol: LPBIX | Description: Blackrock Lifepath 2025 Portfol
Symbol: LPBKX |
| Description: Blackrock Lifepath 2025 Portfol
Symbol: LPBRX | Description: Smartgrowth Etf Lipper Conservative Optimal Inde
Symbol: LPCAX |
| Description: Blackrock Lifepath 2040 Ptf Class C
Symbol: LPCKX | Description: Blackrock Lifepath 2020 Ptf Class C
Symbol: LPCMX |
| Description: Blackrock Lifepath 2030 Ptf Class C
Symbol: LPCNX | Description: Blackrock Lifepath 2050 Ptf Class C
Symbol: LPCPX |
| Description: Blackrock Lifepath Retirement Ptf Cl C
Symbol: LPCRX | Description: Listed Private Equity Plus Fd - Cl A
Symbol: LPEAX |
| Description: Listed Private Equity Plus Fd - Cl C
Symbol: LPECX | Description: Financial Investors Tr Listed Private Equity Fd
Symbol: LPEFX |
| Description: Financial Investors Tr Listed Private Equity Fd
Symbol: LPEIX | Description: Financial Investors Tr Listed Private Equity Fd
Symbol: LPERX |
| Description: Avs Listed Private Equity Ptf Class Ii
Symbol: LPEVX | Description: Alps/Red Rocks Listed Private E
Symbol: LPFCX |
| Description: Smartgrowth Etf Lipper Growth Optimal Index Fund
Symbol: LPGAX | Description: Blackrock Lifepath 2045 Portfol
Symbol: LPHAX |
| Description: Blackrock Lifepath 2045 Portfol
Symbol: LPHCX | Description: Blackrock Lifepath 2045 Portfol
Symbol: LPHIX |
| Description: Blackrock Lifepath 2045 Portfol
Symbol: LPHKX | Description: Blackrock Lifepath 2045 Portfol
Symbol: LPHRX |
| Description: Blackrock Lifepath 2035 Portfol
Symbol: LPJAX | Description: Blackrock Lifepath 2035 Portoli
Symbol: LPJCX |
| Description: Blacklrock Lifepath 2035 Portfo
Symbol: LPJIX | Description: Blackrock Lifepath 2035 Portfol
Symbol: LPJKX |
| Description: Blackrock Lifepath Portfolio Cl
Symbol: LPJRX | Description: Smartgrowth Etf Lipper Moderate Optimal Index Fu
Symbol: LPMAX |
| Description: Legg Mason Western Asset Pennsylvania Municipals
Symbol: LPPIX | Description: Blackrock Lifepath Retirement Portfolio Investor
Symbol: LPRAX |
| Description: Blackrock Lifepath 2020 Portfolio Investor A
Symbol: LPRCX | Description: Blackrock Lifepath 2030 Portfolio Investor A
Symbol: LPRDX |
| Description: Blackrock Lifepath 2040 Portfolio Investor A
Symbol: LPREX | Description: Blackrock Lifepath 2050 Portfolio Investor A
Symbol: LPRFX |
| Description: Blackrock Lifepath 2040 Ptf Class R
Symbol: LPRKX | Description: Blackrock Lifepath 2020 Ptf Class R
Symbol: LPRMX |
| Description: Blackrock Lifepath 2030 Ptf Class R
Symbol: LPRNX | Description: Blackrock Lifepath 2050 Ptf Class R
Symbol: LPRPX |
| Description: Blackrock Lifepath Retirement Ptf Class R
Symbol: LPRRX | Description: Blackrock Lifepath Retirement Portfolio Class K
Symbol: LPSAX |
| Description: Blasckrock Lifepath 2020 Portfolio Class K
Symbol: LPSCX | Description: Blackrock Lifepath 2030 Portfolio Class K
Symbol: LPSDX |
| Description: Blackrock Lifepath 2040 Portfolio Class K
Symbol: LPSFX | Description: Blackrock Lifepath 2050 Portfolio Class K
Symbol: LPSGX |
| Description: Legg Mason Permal Tactical Allocation Fund A
Symbol: LPTAX | Description: Legg Mason Permal Tactical Allocation Fund C
Symbol: LPTCX |
| Description: Legg Mason Permal Tactical Allocation Fund Fi
Symbol: LPTFX | Description: Legg Mason Permal Tactical Allocaion Fund I
Symbol: LPTIX |
| Description: Legg Mason Permal Tactical Allocation Fund Is
Symbol: LPTSX | Description: Blackrock Lifepath 2055 Portfol
Symbol: LPVAX |
| Description: Blackrock Lifepath 2055 Portfol
Symbol: LPVCX | Description: Blackrock Lifepath 2055 Portfol
Symbol: LPVIX |
| Description: Blackrock Lifepath 2055 Portfol
Symbol: LPVKX | Description: Blackrock Lifepath 2055 Portfol
Symbol: LPVRX |
| Description: Columbia Fds Srs Tr I Core Bond Fund Class A
Symbol: LQPAX | Description: Columbia Fds Srs Tr I Core Bond Fund Class B
Symbol: LQPBX |
| Description: Columbia Fds Srs Tr I Core Bond Fund Class C
Symbol: LQPCX | Description: Columbia Fds Srs Tr I Rhode Island Intermediate
Symbol: LRIAX |
| Description: Columbia Fds Srs Tr I Rhode Island Intermediat
Symbol: LRIBX | Description: Columbia Fds Srs Tr I Rhode Island Intermediate
Symbol: LRICX |
| Description: Lord Abbett Classic Stock Fund Cl A
Symbol: LRLCX | Description: Lord Abbett Classic Stock Fund Cl F
Symbol: LRLFX |
| Description: Lord Abbett Classic Stock Fund Cl P
Symbol: LRLPX | Description: Lord Abbett Classic Stock Fund Cl R2
Symbol: LRLQX |
| Description: Lord Abbett Classic Stock Fund Cl R3
Symbol: LRLRX | Description: Legg Mason Strategic Real Return Fund Class A
Symbol: LRRAX |
| Description: Legg Mason Strategic Real Return Fund Class C
Symbol: LRRCX | Description: Legg Mason Strategic Real Return Fund Class I
Symbol: LRRIX |
| Description: Lord Abbett Inv Tr Lord Abbett Floating Rate Fd
Symbol: LRRRX | Description: Lord Abbett Research Fund Inc Small Cap Ser B
Symbol: LRSBX |
| Description: Lord Abbett Research Fund Inc Small Cap Ser A
Symbol: LRSCX | Description: Lord Abbett Small-Cap Value Fd - Cl F
Symbol: LRSFX |
| Description: Lord Abbett Research Fd Sm Cap Val Series Cl P
Symbol: LRSPX | Description: Lord Abbett Small-Cap Value Fd - Cl R2
Symbol: LRSQX |
| Description: Lord Abbett Small-Cap Value Fd - Cl R3
Symbol: LRSRX | Description: Lord Abbett Research Fund Inc. Small Cap Value S
Symbol: LRSYX |
| Description: Loomis Sayles Mid Cap Growth Fund Class C
Symbol: LSACX | Description: Loomis Sayles Mid Cap Growth Fd Class Y
Symbol: LSAIX |
| Description: Loomis Sayles Value Fund Admin Class
Symbol: LSAVX | Description: Lord Abbett Smallcap Blend Fd Class A
Symbol: LSBAX |
| Description: Lord Abbet Small Cap Blend Fd Class B
Symbol: LSBBX | Description: Lord Abbett Small Cap Blend Fd Class C
Symbol: LSBCX |
| Description: Loomis Sayles Fds Bond Fd Insti Cl Tr I
Symbol: LSBDX | Description: Lord Abbett Small Cap Blend Fund Class P
Symbol: LSBPX |
| Description: Lord Abbett Small-Cap Blend Fd - Cl R2
Symbol: LSBQX | Description: Loomis Sayles Fds Bond Fd Retail Cl Tr I
Symbol: LSBRX |
| Description: Lord Abbett Small Cap Blend Fund Class I
Symbol: LSBYX | Description: Loomis Sayles Disciplined Equity Fund Class B
Symbol: LSCBX |
| Description: Loomis Sayles Disciplined Equity Fund Class C
Symbol: LSCCX | Description: Lomis Sayles Small Cap Value Fund Retail Class
Symbol: LSCRX |
| Description: Loomis Sayles Value Fund Class C
Symbol: LSCVX | Description: Lord Abbett Short Duration Tax Free Fund Class A
Symbol: LSDAX |
| Description: Lord Abbett Short Duration Tax Free Fund Class C
Symbol: LSDCX | Description: Lord Abbett Short Duration Tax Free Class F
Symbol: LSDFX |
| Description: Loomis Sayles Interm Duration Fxd Incm Fd
Symbol: LSDIX | Description: Loomis Sayles Internatediate Du
Symbol: LSDRX |
| Description: Loomis Sayles Fixed Income Fund
Symbol: LSFIX | Description: Dws Discipline Long/Short Growth Fund Class A
Symbol: LSGAX |
| Description: Loomis Sayles Fds Global Bond Fd Insti Cl Tr I
Symbol: LSGBX | Description: Dws Disciplined Long/Short Growth Fund Class C
Symbol: LSGCX |
| Description: Dws Disciplined Long/Short Growth Fund Class S
Symbol: LSGFX | Description: Loomis Sayles Value Fund Class Y
Symbol: LSGIX |
| Description: Loomis Sayles Fds Global Bond Fd Retail Cl Tr I
Symbol: LSGLX | Description: Loomis Sayles Fds Gwth Fd Cl Y Tr Ii
Symbol: LSGRX |
| Description: Loomis Sayles Inflation Protected Securities Fun
Symbol: LSGSX | Description: Dws Disciplined Long/Short Growth Fund Insti
Symbol: LSGTX |
| Description: Liberty Street Horizon Fund A Shs
Symbol: LSHAX | Description: Liberty Street Horizon Fund - C Shares
Symbol: LSHCX |
| Description: Loomis Sayles Institutional High Income Fund
Symbol: LSHIX | Description: Liberty Street Horizon Fund - Inst Shs
Symbol: LSHUX |
| Description: Loomis Sayles International Bond Fund Class A
Symbol: LSIAX | Description: Loomis Sayles International Bond Fund Class C
Symbol: LSICX |
| Description: Legg Mason Clearbridge Aggressive Growth Fund Cl
Symbol: LSIFX | Description: Loomis Sayles Investment Grade Fixed Income Fund
Symbol: LSIGX |
| Description: Loomis Sayles Fds Inv Grade Bond Fd Cl Y Tr Ii
Symbol: LSIIX | Description: Legg Mason Clearbridge Mid Cap Core Fund Class I
Symbol: LSIRX |
| Description: Legg Mason Clearbridge Fundamental All Cap Value
Symbol: LSISX | Description: Legg Mason Global Currents International All Cap
Symbol: LSIUX |
| Description: Fifth Third Insti Mm Fd Insti Shs
Symbol: LSIXX | Description: Loomis Sayles International Bond Fund Class Y
Symbol: LSIYX |
| Description: Columbia Fds Srs Tr I Strategic Income Fd Cl Z
Symbol: LSIZX | Description: Legg Mason Manager Select Large Cap Growth Fund
Symbol: LSLIX |
| Description: Leuthhold Select Industries Fd
Symbol: LSLTX | Description: Columbia Fds Srs Tr I Small Cap Core Fund Class
Symbol: LSMAX |
| Description: Columbia Fds Srs Tr I Small Cap Core Fund Class
Symbol: LSMBX | Description: Columbia Fds Srs Tr I Small Cap Core Fund Class
Symbol: LSMCX |
| Description: Fifth Third Instl Money Market Fund Pref Shares
Symbol: LSPXX | Description: Lord Abbett Research Fund Inc Small Cap Series C
Symbol: LSRCX |
| Description: Loomis Sayles Disciplined Equity Fund Class A
Symbol: LSRRX | Description: Loomis Sayles Securitized Asset Fund
Symbol: LSSAX |
| Description: Loomis Sayles Fds Small Cap Value Fd Insti Cl Tr
Symbol: LSSCX | Description: Loomis Sayles Small Cap Growth Fd Instl Sh
Symbol: LSSIX |
| Description: Lord Abbett Small-Cap Blend Fd - Cl R3
Symbol: LSSRX | Description: Fifth Third Instl Money Market Fund Select Share
Symbol: LSSXX |
| Description: Fifth Third Instl Money Market Fund Trust Shares
Symbol: LSTXX | Description: Loomis Sayles Small Cap Val Admin Class
Symbol: LSVAX |
| Description: Loomis Sayles Value Fund Class B
Symbol: LSVBX | Description: Lsv Value Equity Fund
Symbol: LSVEX |
| Description: Lsv Conservative Core Equity Fund
Symbol: LSVPX | Description: Loomis Sayles Value Fund Class A
Symbol: LSVRX |
| Description: Lsv Conservative Value Equity Fund
Symbol: LSVVX | Description: Loomis Sayles Worldwide Fd Insti Class
Symbol: LSWWX |
| Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTAAX | Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTABX |
| Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTACX | Description: Principal Fds Inc. Principal Lifetime 2025 Fd C
Symbol: LTADX |
| Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTAIX | Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTAKX |
| Description: Principal Fds Inc.Principal Lifetime 2035 Fd Cl
Symbol: LTANX | Description: Principal Fds Inc. Principal Lifetime 2035 Fd C
Symbol: LTAOX |
| Description: Principal Fds Inc. Principal Lifetime 2015 Fd C
Symbol: LTAPX | Description: Alliancebernstein 2000 Retirement Strategy Class
Symbol: LTARX |
| Description: Principal Fds Inc.Principal Lifetime 2015 Fd Cl
Symbol: LTASX | Description: Alliancebernstein 2000 Retirement Strategy Advis
Symbol: LTAVX |
| Description: Alliancebernstein 2005 Retirement Strategy Class
Symbol: LTBAX | Description: Rochester Port Series Ltd Trm Ny Muni Cl B
Symbol: LTBBX |
| Description: Alliancebernstein 2005 Retirement Strategy Class
Symbol: LTBIX | Description: Alliancebernstein 2005 Retirement Strategy Class
Symbol: LTBKX |
| Description: Alliancebernstein 2005 Retirement Strategy Clas
Symbol: LTBRX | Description: Alliancebernstein 2005 Retirement Strategy Advis
Symbol: LTBVX |
| Description: Western Asset Tax Free Reserves
Symbol: LTBXX | Description: Thornburg Calif Ltd Term Muni Fd Cl A
Symbol: LTCAX |
| Description: Alliancebernstein 2005 Retirement Strategy Class
Symbol: LTCBX | Description: Thornburg Calif Ltd Term Muni Fd Cl C
Symbol: LTCCX |
| Description: Thornburg Calif Ltd Term Muni Fd Cl I
Symbol: LTCIX | Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDAX |
| Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDBX | Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDCX |
| Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDIX | Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDKX |
| Description: Alliancebernstein 2010 Retirement Strategy Class
Symbol: LTDRX | Description: Alliancebernstein 2010 Retirement Strategy Advis
Symbol: LTDVX |
| Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTEAX | Description: American Fds Ltd Term Tax-Ex Bond Fd Of America
Symbol: LTEBX |
| Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTECX | Description: Principal Fds Inc. Principal Lifetime 2025 Fd C
Symbol: LTEEX |
| Description: Limited Term Tax-Exempt Bond Fund Of America Cl
Symbol: LTEFX | Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTEIX |
| Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTEKX | Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTERX |
| Description: Alliancebernstein 2015 Retirement Strategy Advis
Symbol: LTEVX | Description: Columbia Acorn Select Fd Cl A
Symbol: LTFAX |
| Description: Columbia Acorn Select Fd Cl B
Symbol: LTFBX | Description: Columbia Acorn Select Fd Cl C
Symbol: LTFCX |
| Description: Principal Fds Inc.Principal Lifetime 2055 Fd Cl
Symbol: LTFDX | Description: Principal Fds Inc. Principal Lifetime 2055 Fd C
Symbol: LTFGX |
| Description: Principal Fds Inc. Principal Lifetime 2055 Fd I
Symbol: LTFIX | Description: Principal Inv Fd Principal Lifetime 2055 Fd Sel
Symbol: LTFLX |
| Description: Principal Fds Inc. Principal Lifetime 2055 Fd C
Symbol: LTFPX | Description: Principal Fds Inc. Principal Lifetime 2055 Fd C
Symbol: LTFSX |
| Description: Compass Emp Multi-Asset Growth Fund Class A
Symbol: LTGAX | Description: Alliancebernstein 2015 Retirement Strategy Class
Symbol: LTGBX |
| Description: Compass Emp Multi-Asset Growth Fund Class C
Symbol: LTGCX | Description: Compass Emp Multi-Asset Growth Fund Class T
Symbol: LTGTX |
| Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHAX | Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHBX |
| Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHCX | Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHIX |
| Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHKX | Description: Alliancebernstein 2020 Retirement Strategy Class
Symbol: LTHRX |
| Description: Alliancebernstein 2020 Retirement Strategy Advis
Symbol: LTHVX | Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTIAX |
| Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTIBX | Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTICX |
| Description: Principal Fds Inc. Principal Lifetime 2015 Fd I
Symbol: LTINX | Description: Principal Fds Inc. Principal Lifetime 2035 Fd I
Symbol: LTIUX |
| Description: Alliancebernstein 2025 Retirement Strategy Advis
Symbol: LTIVX | Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTJAX |
| Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTJBX | Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTJCX |
| Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTJIX | Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTJKX |
| Description: Alliancebernstein 2025 Retirement Strategy Class
Symbol: LTJRX | Description: Alliancebernstein 2030 Retirement Strategy Advis
Symbol: LTJVX |
| Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTKAX | Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTKBX |
| Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTKCX | Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTKIX |
| Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTKKX | Description: Alliancebernstein 2030 Retirement Strategy Class
Symbol: LTKRX |
| Description: Alliancebernstein 2035 Retirement Strategy Advis
Symbol: LTKVX | Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTLAX |
| Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTLBX | Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTLCX |
| Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTLIX | Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTLKX |
| Description: Alliancebernstein 2035 Retirement Strategy Class
Symbol: LTLRX | Description: Alliancebernstein 2040 Retirement Strategy Advis
Symbol: LTLVX |
| Description: Thornburg Limited Term Municipal Fd Class C
Symbol: LTMCX | Description: Thornburg Ltd Term Muni Fd Cl A
Symbol: LTMFX |
| Description: Thornburg Limited Term Municipal Fd Class I
Symbol: LTMIX | Description: Rochester Portfolio Serieslt Trm Ny Muni Cl C
Symbol: LTNCX |
| Description: Lord Abbett National Tax-Free I
Symbol: LTNIX | Description: Lord Abbett National Tx Fr Incm Fund Class C
Symbol: LTNSX |
| Description: Limited Term New York Municipal Fund [Rochester
Symbol: LTNYX | Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPAX |
| Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPBX | Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPCX |
| Description: Principal Fds Inc. Principal Lifetime 2025 Fd C
Symbol: LTPDX | Description: Principal Fds Inc.Principal Lifetime 2035 Fd Cl
Symbol: LTPEX |
| Description: Principal Fds Inc. Principal Lifetime 2015 Fd C
Symbol: LTPFX | Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPIX |
| Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPKX | Description: Alliancebernstein 2045 Retirement Strategy Class
Symbol: LTPRX |
| Description: Alliancebernstein 2045 Retirement Strategy Advis
Symbol: LTPVX | Description: Alliancebernstein Blended Style Srs - Retirement
Symbol: LTQAX |
| Description: Alliancebertnstein Blended Style Srs-Retirement
Symbol: LTQBX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTQCX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTQIX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTQKX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTQRX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTQVX |
| Description: Lord Abbett Total Return Fd Class A
Symbol: LTRAX | Description: Lord Abbett Total Return Fd Class B
Symbol: LTRBX |
| Description: Lord Abbett Total Return Fd Class C
Symbol: LTRCX | Description: Principal Fds Inc. Principal Lifetime 2045 Fd C
Symbol: LTRDX |
| Description: Lord Abbett Total Return Fd - Cl F
Symbol: LTRFX | Description: Principal Fds Inc Principal Lifetime 2045 Fd Cl
Symbol: LTRGX |
| Description: Principal Fds Inc. Principal Lifetime 2045 Fd I
Symbol: LTRIX | Description: Principal Fds Inc. Principal Lifetime 2045 Fd C
Symbol: LTRLX |
| Description: Lord Abbett Total Return Fund Class P
Symbol: LTRPX | Description: Lord Abbett Total Return Fd - Cl R2
Symbol: LTRQX |
| Description: Lord Abbett Total Return Fd - Cl R3
Symbol: LTRRX | Description: Principal Fds Inc. Principal Lifetime 2045 Fd C
Symbol: LTRSX |
| Description: Principal Fds Inc. Principal Lifetime 2045 Fd C
Symbol: LTRVX | Description: Lord Abbett Investment Trust-Total Return Fund C
Symbol: LTRYX |
| Description: Alliancebernstein 2005 Retirement Strategy Class
Symbol: LTSCX | Description: Principal Fds Inc. Principal Lifetime 2035 Fd C
Symbol: LTSEX |
| Description: Principal Fds Inc. Principal Lifetime 2015 Fd C
Symbol: LTSGX | Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTSIX |
| Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTSKX | Description: Principal Fds Inc. Principal Lifetime 2015 Fd C
Symbol: LTSLX |
| Description: Principal Fds Inc.Principal Lifetime 2025 Fd Cl
Symbol: LTSNX | Description: Alliancebernstein 2040 Retirement Strategy Class
Symbol: LTSRX |
| Description: Principal Fds Inc. Principal Lifetime 2025 Fd I
Symbol: LTSTX | Description: Thornburg Limited Term US Government Fund Class
Symbol: LTUBX |
| Description: Thornburg Limited Term US Govt Fd Cl C
Symbol: LTUCX | Description: Thornburg Limited Term US Government Fund Class
Symbol: LTUIX |
| Description: Thornburg Limited Term U.S. Government Fund Clas
Symbol: LTURX | Description: Limited Term Municipal Fd Inc. Gvt Pt. A
Symbol: LTUSX |
| Description: Principal Fds Inc. Principal Lifetime 2035 Fd C
Symbol: LTVIX | Description: Principal Fds Inc. Principal Lifetime 2025 Fd C
Symbol: LTVPX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWAX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWBX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWCX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWIX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWKX | Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWRX |
| Description: Alliancebernstein Blended Style Srs-Retirement S
Symbol: LTWVX | Description: American Fds Ltd Term Tax-Ex Bond Fd Of America
Symbol: LTXBX |
| Description: American Fds Ltd Term Tax-Ex Bond Fd Of America
Symbol: LTXCX | Description: American Funds Ltd Term Tax-Ex Bond Fd Of Americ
Symbol: LTXFX |
| Description: Thrivent Income Fund Class A
Symbol: LUBIX | Description: Columbia Fds Srs Tr I U S Treasury Index Fund
Symbol: LUTAX |
| Description: Columbia Fds Srs Tr I U S Treasury Index Fund
Symbol: LUTBX | Description: Columbia Fds Srs Tr I U S Treasury Index Fund
Symbol: LUTCX |
| Description: Lord Abbett Securities Tr Lord Abbett Value Opp
Symbol: LVOAX | Description: Lord Abbett Securities Tr Lord Abbett Value Opp
Symbol: LVOBX |
| Description: Lord Abbett Securities Tr Lord Abbett Value Opp
Symbol: LVOCX | Description: Lord Abbett Value Opportunities Fd - Cl F
Symbol: LVOFX |
| Description: Lord Abbett Securities Tr Lord Abbett Value Opp
Symbol: LVOPX | Description: Lord Abbett Value Opportunities Fd - Cl R2
Symbol: LVOQX |
| Description: Lord Abbett Value Opportuntities Fd - Cl R3
Symbol: LVORX | Description: Lord Abbett Securities Tr Lord Abbett Value Opp
Symbol: LVOYX |
| Description: Large Cap Value Profund Investor
Symbol: LVPIX | Description: Large Cap Value Profund Service
Symbol: LVPSX |
| Description: Western Asset Tax Free Reserves
Symbol: LWAXX | Description: Western Asset Emerging Markets Debt Ptf A
Symbol: LWEAX |
| Description: Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
Symbol: LWSAX | Description: Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
Symbol: LWSBX |
| Description: Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
Symbol: LWSCX | Description: Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
Symbol: LWSPX |
| Description: Lord Abbett Invest Tr Lord Abbett Gwth & Incm S
Symbol: LWSYX | Description: Lazard Small Cap Portfolio Open Class
Symbol: LZCOX |
| Description: Lazard Emerging Markets Portfolio Institutional
Symbol: LZEMX | Description: Lazard International Equity Select Open Shs
Symbol: LZESX |
| Description: Lazard High Yield Portfolio Open Shares
Symbol: LZHOX | Description: Lazard High Yield Portfolio Institutional Shares
Symbol: LZHYX |
| Description: Lazard International Equity Port Institutional S
Symbol: LZIEX | Description: Lazard International Equity Portfolio - Open Sha
Symbol: LZIOX |
| Description: Lazard International Small Cap Portfolio Inst Sh
Symbol: LZISX | Description: Lazard Mid Cap Portfolio Institutional Class
Symbol: LZMIX |
| Description: Lazard Mid Cap Portfolio Open Shares
Symbol: LZMOX | Description: Lazard Emerging Markets Portfolio Open Shares
Symbol: LZOEX |
| Description: Lazard Small Cap Portfolio Inst Shrs
Symbol: LZSCX | Description: Lazard International Equity Select Instl Shs
Symbol: LZSIX |
| Description: Lazard International Small Cap Portfolio Open Sh
Symbol: LZSMX | Description: Lazard U S Strategic Eq Ptf Open Shs
Symbol: LZUOX |
| Description: Lazard U S Strategic Eq Ptf Insti Shs
Symbol: LZUSX | Description: Mainstay Epoch U.S. All Cap Fd Class A
Symbol: MAAAX |
| Description: Members Aggressive Allocation Fund C
Symbol: MAACX | Description: Mfs Aggressive Growth Allocation Fund Class R1
Symbol: MAAFX |
| Description: Mfs Aggressive Growth Allocation Fund Class A
Symbol: MAAGX | Description: Mfs Aggressive Growth Allocation Fund Class R3
Symbol: MAAHX |
| Description: Merk Absolute Return Currency Fund - Insti Shs
Symbol: MAAIX | Description: Mfs Aggressive Growth Allocation Fund Class R4
Symbol: MAALX |
| Description: Blackrock Basic Value I
Symbol: MABAX | Description: Merk Absolute Return Currency Fund Investor Shar
Symbol: MABFX |
| Description: Morgan Stanley Insti Fd Tr Balanced Invest
Symbol: MABIX | Description: Marshall Prime Money Market Fund Class A
Symbol: MABXX |
| Description: Marshall Aggregate Bond Fund Class Y Shs
Symbol: MABYX | Description: Massmutual Capital Appreciation Fund Class A
Symbol: MACAX |
| Description: Mfs Conservative Allocation Fund Class B
Symbol: MACBX | Description: Mfs Conservative Allocation Fund Class A
Symbol: MACFX |
| Description: Morgan Stanley Insti Fd Tr Mid Cap Growth Portf
Symbol: MACGX | Description: Mfs Conservative Allocation Fund Class I
Symbol: MACIX |
| Description: Mfs Conservative Allocation Fund Class R4
Symbol: MACJX | Description: Mfs Conservative Allocation Fund Class R1
Symbol: MACKX |
| Description: Blackrock Ca Ins Muni I
Symbol: MACMX | Description: Mfs Conservative Allocation Fund Class R3
Symbol: MACNX |
| Description: Blackrock Bal Capital I
Symbol: MACPX | Description: Matthews Asian Growth And Income Fund
Symbol: MACSX |
| Description: Mfs Conservative Allocation Fund Class C
Symbol: MACVX | Description: Madison Mosaic Core Bond Fund
Symbol: MADBX |
| Description: Blackrock Global Emerging Markets Fund Class I
Symbol: MADCX | Description: Marisico Growth Fdp Of Fdp Srs Inc Cl I
Symbol: MADDX |
| Description: Madison Mosaic Disciplined Equity Fund
Symbol: MADEX | Description: Madison Mosaic Small/Mid-Cap Fund
Symbol: MADMX |
| Description: Madison Institutional Equity Option Fund
Symbol: MADOX | Description: Madison Mosaic Government Fund
Symbol: MADTX |
| Description: Blackrock St Bond Fd I
Symbol: MADUX | Description: Blackrock Eq Dividend I
Symbol: MADVX |
| Description: Morgan Stanley Inst Liq Tax Exempt Advisory Cl
Symbol: MADXX | Description: Morgan Stanley Instl Fund Inc. Focus Growth Ptf
Symbol: MAEBX |
| Description: Blackrock Eurofund I
Symbol: MAEFX | Description: Blackrock Glbl Dyn Eq I
Symbol: MAEGX |
| Description: Marshall Large Cap Value Fund Class A
Symbol: MAEIX | Description: Marshall Emerging Markets Equity Fund Class A Sh
Symbol: MAEMX |
| Description: Franklin Templeton Total Return Fund Of Fdp Srs
Symbol: MAFFX | Description: Blackrock Fundmntl Grw I
Symbol: MAFGX |
| Description: Morgan Stanley Insti Fd Tr Core Fxd Incm Inv
Symbol: MAFIX | Description: Blackrock Glbl Fin Ser I
Symbol: MAFNX |
| Description: Blackrock Focus Growth Fund Class I
Symbol: MAFOX | Description: Members Aggressive Allocation Fund B
Symbol: MAGBX |
| Description: Blackrock Glbl Sm Cap I
Symbol: MAGCX | Description: Mfs Growth Allocation Fund Class R3
Symbol: MAGEX |
| Description: Blackrock Global Grwth I
Symbol: MAGGX | Description: Mfs Growth Allocation Fund Class R4
Symbol: MAGJX |
| Description: Massmutual Select Aggressive Gwth Fd Cl L
Symbol: MAGLX | Description: Mfs Growth Allocation Fund Class R1
Symbol: MAGMX |
| Description: Blackrock Nat Resource I
Symbol: MAGRX | Description: Members Aggressive Allocation Fund A
Symbol: MAGSX |
| Description: Blackrock Util Teleco C
Symbol: MAGUX | Description: Mfs Growth Allocation Fund Class A
Symbol: MAGWX |
| Description: Massmutual Select Aggressive Gwth Fd Cl Y
Symbol: MAGYX | Description: Blackrock Healthcare I
Symbol: MAHCX |
| Description: Blackrock High Inc Fd I
Symbol: MAHIX | Description: Blackrock Total Return Fund Class I
Symbol: MAHQX |
| Description: Marshall Short-Intermediate Bond Fund Class Y
Symbol: MAIBX | Description: Munder International Core Equity Fund Class A
Symbol: MAICX |
| Description: Morgan Stanley Insti Fd Tr Intermediate Duration
Symbol: MAIDX | Description: Blackrock Intern Index I
Symbol: MAIIX |
| Description: Blackrock International I
Symbol: MAILX | Description: Columbia Fds Srs Tr Columbia Marsico Internatio
Symbol: MAIOX |
| Description: Mfs Research International Fdp Fund Of Fdp Srs
Symbol: MAIQX | Description: Blackrock Internat Val I
Symbol: MAIVX |
| Description: Marshall Prime Money Market Fund Class I
Symbol: MAIXX | Description: Matthews Korea Fund
Symbol: MAKOX |
| Description: Blackrock Lg Cap Grwth I
Symbol: MALHX | Description: Blackrock S-T Muni Fd I
Symbol: MALMX |
| Description: Blackrock Global Alloc I
Symbol: MALOX | Description: Blackrock Lg Cap Core I
Symbol: MALRX |
| Description: Blackrock Latin Americ I
Symbol: MALTX | Description: Blackrock Lg Cap Value I
Symbol: MALVX |
| Description: Mfs Moderate Allocation Fund Class A
Symbol: MAMAX | Description: Mfs Moderate Allocation Fund Class R1
Symbol: MAMFX |
| Description: Mfs Moderate Allocation Fund Class R3
Symbol: MAMHX | Description: Blackrock Muni Insured I
Symbol: MAMIX |
| Description: Mfs Moderate Allocation Fund Class R4
Symbol: MAMJX | Description: Blackrock Int Muni Fd I
Symbol: MAMTX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf A
Symbol: MAMXX | Description: Blackrock Nj Muni Bnd I
Symbol: MANJX |
| Description: Blackrock Ny Muni Bnd I
Symbol: MANKX | Description: Blackrock Nationl Muni I
Symbol: MANLX |
| Description: Morgan Stanley Insti Liq Mm Ptf Administrative C
Symbol: MANXX | Description: Morgan Stanley Srs Fds Morgan Stanley Alternati
Symbol: MAOAX |
| Description: Morgan Stanley Srs Fds Morgan Stanley Alternati
Symbol: MAOCX | Description: Morgan Stanley Srs Fds Morgan Stanley Alternati
Symbol: MAOIX |
| Description: Invesco Alternative Opportuniti
Symbol: MAOJX | Description: Morgan Stanley Srs Fds Morgan Stanley Alternati
Symbol: MAORX |
| Description: Morgan Stan Insti Liq Treas Ptf Advisory Class
Symbol: MAOXX | Description: Mainstay Map Fd Cl A
Symbol: MAPAX |
| Description: Mainstay Map Fd Cl B
Symbol: MAPBX | Description: Blackrock Pacific Fund I
Symbol: MAPCX |
| Description: Morgan Stanley Insti Fd Advanta
Symbol: MAPHX | Description: Matthews Asia Dividend Fund
Symbol: MAPIX |
| Description: Morgan Stanley Insti Fd Advanta
Symbol: MAPLX | Description: Blackrock Focus Value I
Symbol: MAPNX |
| Description: Mairs And Power Balance Fund Inc.
Symbol: MAPOX | Description: Morgan Stanley Insti Fd Advanta
Symbol: MAPPX |
| Description: AVIVA INVESTORS MAP 2015 FUND I
Symbol: MAPQX | Description: Mainstay Map Fund Class R1
Symbol: MAPRX |
| Description: Matthews Pacific Tiger Fund
Symbol: MAPTX | Description: AVIVA INVESTORS MAP 2015 FUND I
Symbol: MAPVX |
| Description: Blackrock Pa Muni Bnd I
Symbol: MAPYX | Description: Blackrock Mdcp Val Opp I
Symbol: MARFX |
| Description: Bny Mellon International Appreciation Fund Inves
Symbol: MARIX | Description: Mariner 130/30 Fund Institutional Class
Symbol: MARNX |
| Description: Mfs Moderate Allocation Fund Cl R2
Symbol: MARRX | Description: Mariner 130/30 Fund Investment Class
Symbol: MARVX |
| Description: Marshall Prime Money Market Fund Class Y
Symbol: MARXX | Description: Mainstay Diversified Income Fund Class A
Symbol: MASAX |
| Description: Mainstay Diversified Income Fund Class B
Symbol: MASBX | Description: Marshall Small Cap Growth Fund Class A Shares
Symbol: MASCX |
| Description: Merk Asian Currency Fund - Insti Shs
Symbol: MASIX | Description: Blackrock Sm Cap Index Cl I
Symbol: MASKX |
| Description: Blackrock Value Opps I
Symbol: MASPX | Description: Blackrock S & P 500 Index I
Symbol: MASRX |
| Description: Marshall Large Cap Growth Fund Class Y
Symbol: MASTX | Description: Members Small Cap Fund Class A
Symbol: MASVX |
| Description: Blackrock Sm Cap Gr Ii I
Symbol: MASWX | Description: Western Asset Massachusetts Municipal Money Mark
Symbol: MASXX |
| Description: Matthews Asia Science And Technology Fund
Symbol: MATFX | Description: Mainstay Epoch U.S. All Cap Fd Class I
Symbol: MATIX |
| Description: Gamco Mathers Fund Class AAA
Symbol: MATRX | Description: Matrix Advisors Value Fund Inc.
Symbol: MAVFX |
| Description: Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl I
Symbol: MAVVX | Description: Morgan Stanley Inst Liq Prime Advisory Class
Symbol: MAVXX |
| Description: Mfs Aggressive Growth Allocation Fund Cl R2
Symbol: MAWAX | Description: Mainstay Epoch U.S. All Cap Fd Class B
Symbol: MAWBX |
| Description: Mainstay Epoch U.S. All Cap Fd Class C
Symbol: MAWCX | Description: Blackrock World Inc I
Symbol: MAWIX |
| Description: Mainstay Epoch U.S. All Cap Fd Investor Class
Symbol: MAWNX | Description: Blackrock Hy Muni Fd I
Symbol: MAYHX |
| Description: Morg Stan Insti Liq Govt Ptf Advisory Class
Symbol: MAYXX | Description: Morgan Stanley Insti Fd Tr Balanced Portfolio P
Symbol: MBAAX |
| Description: Mfs Alabama Municipal Bond Fund Class B
Symbol: MBABX | Description: Mainstay Balanced Fd Cl C
Symbol: MBACX |
| Description: Mfs Aggressive Growth Allocation Fund Class B
Symbol: MBAGX | Description: Mainstay Balanced Fd Cl I
Symbol: MBAIX |
| Description: Mma Praxis Balanced Allocation Ptf
Symbol: MBAPX | Description: Mfs Arkansas Municipal Bond Fund Class B
Symbol: MBARX |
| Description: Massmutual Premier Balanced Fd Cl Y
Symbol: MBAYX | Description: Blckrock Basic Value B
Symbol: MBBAX |
| Description: Mfs California Municipal Bond Fund Class B
Symbol: MBCAX | Description: Massmutual Select Blue Chip Gwth Fd Cl Y
Symbol: MBCGX |
| Description: Massmutual Select Blue Chip Gwth Fd Cl L
Symbol: MBCLX | Description: Blackrock Ca Ins Muni B
Symbol: MBCMX |
| Description: Massmutual Select Blue Chip Gwth Fd Cl N
Symbol: MBCNX | Description: Blackrock Bal Capital B
Symbol: MBCPX |
| Description: Mainstay Balanced Fund Class R2
Symbol: MBCRX | Description: Massmutual Selectl Blue Chio Gwth Fd Cl S
Symbol: MBCSX |
| Description: Western Asset California Municipal Money Market
Symbol: MBCXX | Description: Massmutual Select Blue Chip Gwth Fd Cl Y
Symbol: MBCYX |
| Description: Blackrock Global Emerging Markets Fund Class B
Symbol: MBDCX | Description: Marsico Growth Fdp Of Fdp Srs Inc Cl B
Symbol: MBDDX |
| Description: Managers Pimco Bond Fund
Symbol: MBDFX | Description: Mfs Bond Fund Class I
Symbol: MBDIX |
| Description: Mainstay Balanced Fund Class R3
Symbol: MBDRX | Description: Blackrock St Bond Fd B
Symbol: MBDUX |
| Description: Blackrock Eq Dividend B
Symbol: MBDVX | Description: Managers Balanced Fund Class A
Symbol: MBEAX |
| Description: Managers Balanced Fund Class B
Symbol: MBEBX | Description: Managers Balanced Fund Class C
Symbol: MBECX |
| Description: Blackrock Eurofund B
Symbol: MBEFX | Description: Blackrock Glbl Dyn Eq B
Symbol: MBEGX |
| Description: Brandes International Equity Fund
Symbol: MBEQX | Description: Managers Balanced Fund Class I
Symbol: MBEYX |
| Description: Wells Fargo Advantage Total Return Bd Fd Cl A
Symbol: MBFAX | Description: Wells Fargo Advantage Total Return Bd Fd Cl B
Symbol: MBFBX |
| Description: Wells Fargo Advantage Total Return Bd Fd Cl C
Symbol: MBFCX | Description: Franklin Templeton Total Return Fund Of Fdp Srs
Symbol: MBFFX |
| Description: Blackrock Fundmntl Grw B
Symbol: MBFGX | Description: Wells Fargo Advantage Total Return Bd Fd Cl Inst
Symbol: MBFIX |
| Description: Mfs Florida Municipal Bond Fund Class B
Symbol: MBFLX | Description: Blackrock Glbl Fin Ser B
Symbol: MBFNX |
| Description: Blackrock Focus Growth Fund Class B
Symbol: MBFOX | Description: Mfs Georgia Municipal Bond Class B
Symbol: MBGAX |
| Description: Blackrock Glb Sm Cap B
Symbol: MBGCX | Description: Blackrock Global Grwth B
Symbol: MBGGX |
| Description: Blackrock Nat Resource B
Symbol: MBGRX | Description: Blackrock Util Teleco B
Symbol: MBGUX |
| Description: Mfs Growth Allocation Fund Class B
Symbol: MBGWX | Description: Blckrock Healthcare B
Symbol: MBHCX |
| Description: Blackrock High Inc Fd B
Symbol: MBHIX | Description: Blackrock Total Return Fund Class B
Symbol: MBHQX |
| Description: Merrill Lynch International B
Symbol: MBILX | Description: Mainstay Balanced Fund Investor Class
Symbol: MBINX |
| Description: Columbia Fds Srs Tr Columbia Marsico Internati
Symbol: MBIOX | Description: Mfs Research International Fdp Fund Of Fdp Srs
Symbol: MBIQX |
| Description: Blackrock Internat Val B
Symbol: MBIVX | Description: Members Diversified Income Fund Class A
Symbol: MBLAX |
| Description: Massmutual Premier Blanced Fd Cl S
Symbol: MBLDX | Description: Blackrock Lg Cap Grwth B
Symbol: MBLHX |
| Description: Blackrock S-T Muni Fd B
Symbol: MBLMX | Description: Members Diversified Income Fund Class B
Symbol: MBLNX |
| Description: Blackrock Global Alloc B
Symbol: MBLOX | Description: Blackrock Lg Cap Core B
Symbol: MBLRX |
| Description: Blackrock Latin Americ B
Symbol: MBLTX | Description: Blackrock Lg Cap Value B
Symbol: MBLVX |
| Description: Mfs Massachusetts Municipal Bond Fund Class B
Symbol: MBMAX | Description: Mfs Maryland Municipal Bond Fund Class B
Symbol: MBMDX |
| Description: Blackrock Muni Insured B
Symbol: MBMIX | Description: Mfs Mississippi Municipal Bond Fund Class B
Symbol: MBMSX |
| Description: Blackrock Int Muni Fd B
Symbol: MBMTX | Description: Mainstay Balanced Fund Class A
Symbol: MBNAX |
| Description: Mainstay Balanced Fund Class B
Symbol: MBNBX | Description: Mfs North Carolina Municipal Bond Fund Class B
Symbol: MBNCX |
| Description: Blackrock Nj Muni Bnd B
Symbol: MBNJX | Description: Blackrock Ny Muni Bnd B
Symbol: MBNKX |
| Description: Blackrock Nationl Muni B
Symbol: MBNLX | Description: Mainstay Balanced Fund Class R1
Symbol: MBNRX |
| Description: Legg Mason Partners New York Municipal Money Mar
Symbol: MBNXX | Description: Mfs New York Municipal Fund Class B
Symbol: MBNYX |
| Description: Members Bond Fund Class A
Symbol: MBOAX | Description: Members Bond Fund Class B
Symbol: MBOBX |
| Description: M Funds Inc. Business Opportunity Value Fund
Symbol: MBOVX | Description: Mfs Pennsylvania Municipal Bond Fund B
Symbol: MBPAX |
| Description: Blackrock Pacific Fund B
Symbol: MBPCX | Description: Blackrock Focus Value B
Symbol: MBPNX |
| Description: Blackrock Pa Muni Bnd B
Symbol: MBPYX | Description: Managers Amg Essex Small Micro Cap Growth Fund C
Symbol: MBRCX |
| Description: Blackrock Mdcap Val Opp B
Symbol: MBRFX | Description: Mfs Bond Fund Cl R2
Symbol: MBRRX |
| Description: Essex Small Micro Cap Growth Fund
Symbol: MBRSX | Description: Mfs South Carolina Municipal Bond Fund Class B
Symbol: MBSCX |
| Description: Blackrock Value Opps B
Symbol: MBSPX | Description: Massmutual Strategic Bond Fd Cl S
Symbol: MBSSX |
| Description: Members Small Cap Fund Class B
Symbol: MBSVX | Description: Blackrock Sm Cap Gr Ii B
Symbol: MBSWX |
| Description: Massmutual Strategic Bond Fd Cl Y
Symbol: MBSYX | Description: Mfs Tennessee Municipal Bond Fund Class B
Symbol: MBTNX |
| Description: Mfs Virginia Municipal Bond Fund Class B
Symbol: MBVAX | Description: Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl B
Symbol: MBVVX |
| Description: Blackrock World Inc B
Symbol: MBWIX | Description: Mfs West Virginia Municipal Bond Fund Class B
Symbol: MBWVX |
| Description: Western Assewt California Municipal Money Market
Symbol: MBYXX | Description: Members Large Cap Growth Fund Class A
Symbol: MCAAX |
| Description: Nationwide Short Duration Bond Fund Service Clas
Symbol: MCAFX | Description: Mfs Aggressive Growth Allocation Fund Cl C
Symbol: MCAGX |
| Description: Nationwide Short Duration Bond Fund Insti Class
Symbol: MCAIX | Description: Massmutual Capital Appreciation Fund Class L
Symbol: MCALX |
| Description: Massmutual Capital Appreciation Fund Class N
Symbol: MCANX | Description: Nationwide Short Duration Bond Fund Class A
Symbol: MCAPX |
| Description: Mfs Conservative Allocation Fund R2
Symbol: MCARX | Description: Massmutual Capital Appreciation Fund Class S
Symbol: MCASX |
| Description: Managers California Intermediate Tax Fr Fd
Symbol: MCATX | Description: Dws Money Market Tr Dws Money Market Series Ma
Symbol: MCAXX |
| Description: Massmutual Capital Appreciation Fund Class Y
Symbol: MCAYX | Description: Blackrock Basic Value C
Symbol: MCBAX |
| Description: Massmutual Premier Core Bd Fd Cl S
Symbol: MCBDX | Description: Marshall Core Plus Bond Fund Class I Shs
Symbol: MCBIX |
| Description: Massmutual Premier Core Bd Fd Cl L
Symbol: MCBLX | Description: Massmutual Premier Core Bd Fd Cl N
Symbol: MCBNX |
| Description: Mfs Mid Cap Value Fund Class B
Symbol: MCBVX | Description: Massmutual Premier Core Bd Fd Cl Y
Symbol: MCBYX |
| Description: Mfs Muni Srs Turst-Mfs California Bond Fd C
Symbol: MCCAX | Description: Blackrock Ca Ins Muni C
Symbol: MCCMX |
| Description: Blackrock Bal Capital C
Symbol: MCCPX | Description: Mainstay Convertible Fd Class C
Symbol: MCCVX |
| Description: Blackrock Global Emerging Markets Fund Class C
Symbol: MCDCX | Description: Marisco Growth Fdp Of Fdp Srs Inc Cl C
Symbol: MCDDX |
| Description: Matthews China Dividend Fund
Symbol: MCDFX | Description: Blackrock St Bond Fd C
Symbol: MCDUX |
| Description: Blackrock Eq Dividend C
Symbol: MCDVX | Description: Massmutual Premeri Value Fund Cl A
Symbol: MCEAX |
| Description: Mtb Mid Cap Growth Fund B
Symbol: MCEBX | Description: Blackrock Eurofund C
Symbol: MCEFX |
| Description: Blackrock Glbl Dyn Eq C
Symbol: MCEGX | Description: Massmutual Premier Value Fd Cl N
Symbol: MCENX |
| Description: Massmutual Premier Value Fd Cl Y
Symbol: MCEYX | Description: Miller Convertible Fund Class A Shs
Symbol: MCFAX |
| Description: Miller Convertible Fund - Class C
Symbol: MCFCX | Description: Franklin Templeton Total Return Fund Of Fdp Srs
Symbol: MCFFX |
| Description: Blackrock Fundmntl Grw C
Symbol: MCFGX | Description: Blackrock Glbl Fin Ser C
Symbol: MCFNX |
| Description: Blackrock Focus Growth Fund Class C
Symbol: MCFOX | Description: Mfs California Municipal Bond Trust Class A
Symbol: MCFTX |
| Description: Blackrock Glbl Sm Cap C
Symbol: MCGCX | Description: Aston Montag & Caldwell Growth Fund Class N
Symbol: MCGFX |
| Description: Blckrock Global Grwth C
Symbol: MCGGX | Description: Montage & Caldwell Growth Fund Cl I [Ct&T Funds]
Symbol: MCGIX |
| Description: Blackrock Nat Resource C
Symbol: MCGRX | Description: Massmutual Select Mid Cap Gwth Eq Fd Cl S
Symbol: MCGSX |
| Description: Blackrock Util Teleco C
Symbol: MCGUX | Description: Mfs Growth Allocation Fund Class C
Symbol: MCGWX |
| Description: Massmutual Select Mid Cap Gwth Eq Fd Cl Y
Symbol: MCGYX | Description: Blackrock Healthcare C
Symbol: MCHCX |
| Description: Matthews China Fd
Symbol: MCHFX | Description: Blackrock High Income Fd C
Symbol: MCHIX |
| Description: Blackrock Total Return Fund Class C1
Symbol: MCHQX | Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MCHXX |
| Description: Marshall Corporate Income Fund Class A Shs
Symbol: MCIAX | Description: Miller Convertible Fund Class I
Symbol: MCIFX |
| Description: Marshall Corporate Income Fund Class I Shs
Symbol: MCIIX | Description: Merrill Lynch International C
Symbol: MCILX |
| Description: Mainstay Convertible Fund Investor Class
Symbol: MCINX | Description: Columbia Fds Srs Tr Columbia Marsico Internatio
Symbol: MCIOX |
| Description: Mfs Research International Fdp Fund Of Fdp Srs
Symbol: MCIQX | Description: Munder International Small Cap Fund Class C
Symbol: MCISX |
| Description: Blackrock Internat Val C
Symbol: MCIVX | Description: Marshall Corporate Income Fund Vclass Y Shs
Symbol: MCIYX |
| Description: Mainstay Conservative Allocation Fund Class A
Symbol: MCKAX | Description: Mainstay Conservative Allocation Fund Class B
Symbol: MCKBX |
| Description: Mainstay Conservative Allocation Fund Class C
Symbol: MCKCX | Description: Mainstay Conservative Allocation Fund Class I
Symbol: MCKIX |
| Description: Mainstay Conservative Allocation Fund Investor C
Symbol: MCKNX | Description: Blackrock Lg Cap Grwth C
Symbol: MCLHX |
| Description: Blackrock Global Alloc C
Symbol: MCLOX | Description: Blackrock Lg Cap Core C
Symbol: MCLRX |
| Description: Blackrock Latin Americ C
Symbol: MCLTX | Description: Blackrock Lg Cap Value C
Symbol: MCLVX |
| Description: Blackrock Muni Insured C
Symbol: MCMIX | Description: Members Conservative Allocation Fund A
Symbol: MCNAX |
| Description: Members Conservative Allocation Fund B
Symbol: MCNBX | Description: Mfs Muni Srs Trust Mfs North Carolina Muni Bd Cl
Symbol: MCNCX |
| Description: Blackrock Nj Muni Bnd C
Symbol: MCNJX | Description: Blackrock Ny Muni Bnd C
Symbol: MCNKX |
| Description: Blackrock Nationl Muni C
Symbol: MCNLX | Description: Mainstay Convertible Fund Class I
Symbol: MCNVX |
| Description: Mfs New York Municipal Bond Fd Cl C
Symbol: MCNYX | Description: Mainstay Funds Convertible Class A
Symbol: MCOAX |
| Description: Members Conservative Allocation Fund C
Symbol: MCOCX | Description: Mma Praxis Conservative Allocation Ptf
Symbol: MCONX |
| Description: Members Large Cap Growth Fund Class B
Symbol: MCPBX | Description: Blackrock Pacific Fund C
Symbol: MCPCX |
| Description: Blackrock Focus Value C
Symbol: MCPNX | Description: Mfs Mid Cap Growth Fund Cl R2
Symbol: MCPRX |
| Description: Mainstay Principal Preservation Fund
Symbol: MCPXX | Description: Blackrock Pa Muni Bnd C
Symbol: MCPYX |
| Description: Blackrock Mdcp Val Opp C
Symbol: MCRFX | Description: Aston Montag & Caldwell Growth Fund - Class R
Symbol: MCRGX |
| Description: Mfs Core Growth Fund Cl R2
Symbol: MCRRX | Description: Mfs Commodity Strategy Fund Cl
Symbol: MCSAX |
| Description: Mainstay Funds Equity Index Fund A
Symbol: MCSEX | Description: Mainstay Funds Government Fund B
Symbol: MCSGX |
| Description: Mfs Commodity Strategy Fund Cl
Symbol: MCSIX | Description: Blackrock Value Opps C
Symbol: MCSPX |
| Description: Mainstay Common Stock Fund Investor Class
Symbol: MCSSX | Description: Mainstay Funds Convertible Fund B
Symbol: MCSVX |
| Description: Blackrock Sm Cap Gr Ii C
Symbol: MCSWX | Description: Blackrock Liquidity Funds Municash Insti Cl
Symbol: MCSXX |
| Description: Mainstay Income Builder Fund Class C
Symbol: MCTRX | Description: Morgan Stanley Insti Fd Tr U.S. Small Cap Value
Symbol: MCVAX |
| Description: Munder Small Cap Value Fd Class B
Symbol: MCVBX | Description: Munder Small Cap Value Fund Class C
Symbol: MCVCX |
| Description: Invesco Value Ii Fund Class B
Symbol: MCVEX | Description: Invesco Value Ii Fund Class C
Symbol: MCVFX |
| Description: Invesco U.S. Small Cap Value Fu
Symbol: MCVGX | Description: Mfs Mid Cap Value Fund Class I
Symbol: MCVIX |
| Description: Munder Small - Cap Value Fund Class K Shares
Symbol: MCVKX | Description: Invesco U.S. Small Cap Value Fu
Symbol: MCVQX |
| Description: Mfs Mid Cap Value Fund Cl R2
Symbol: MCVRX | Description: Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl C
Symbol: MCVVX |
| Description: Munder Small-Cap Value Fund Class Y Shares
Symbol: MCVYX | Description: Blackrock World Inc C1
Symbol: MCWIX |
| Description: Marshall Core Plus Bond Fund Class Y Shs
Symbol: MCYBX | Description: Blackrock Hy Muni Fd C
Symbol: MCYHX |
| Description: Blackrock Basic Value A
Symbol: MDBAX | Description: Massmutual Prem Diversified Bd Fd Class L
Symbol: MDBLX |
| Description: Massmutual Premier Diversified Bd Fd Cl N
Symbol: MDBNX | Description: Massmutual Prem Diversified Bd Fd Class S
Symbol: MDBSX |
| Description: Massmutual Prem Diversified Bd Fd Class Y
Symbol: MDBYX | Description: Invesco Mid Cap Basic Value Fund Class A
Symbol: MDCAX |
| Description: Invesco Mid Cap Basic Value Fund Class B
Symbol: MDCBX | Description: Blackrock Ca Ins Muni A
Symbol: MDCMX |
| Description: Blackrock Bal Capital A
Symbol: MDCPX | Description: Invesco Mid Cap Basic Value Fund Class R
Symbol: MDCRX |
| Description: Invesco Mid Cap Basic Value Fund Class C
Symbol: MDCVX | Description: Invesco Mid Cap Basic Value Fund Class Y
Symbol: MDCYX |
| Description: Massmutual Select Diversified Val Fd Cl A
Symbol: MDDAX | Description: Blackrock Global Emerging Markets Fund Class A
Symbol: MDDCX |
| Description: Marisco Growth Fdp Of Fdp Srs Inc Cl A
Symbol: MDDDX | Description: Massmutual Select Diversified Val Fd Cl L
Symbol: MDDLX |
| Description: Blackrock St Bond Fd A
Symbol: MDDUX | Description: Blackrock Eq Dividend A
Symbol: MDDVX |
| Description: Blackrock Eurofund Class A
Symbol: MDEFX | Description: Blackrock Glbl Dyn Eq A
Symbol: MDEGX |
| Description: Morgan Stanley Mid-Cap Value Fund Class A
Symbol: MDFAX | Description: Morgan Stanley Mid-Cap Value Fund Class B
Symbol: MDFBX |
| Description: Morgan Stanley Mid-Cap Value Fund Class C
Symbol: MDFCX | Description: Morgan Stanley Mid-Cap Value Fund Cl I
Symbol: MDFDX |
| Description: Franklin Templeton Total Return Fund Of Fdp Srs
Symbol: MDFFX | Description: Blackrock Fundmntl Grw A
Symbol: MDFGX |
| Description: Morg Stn Insti Tr Intermed Dur Ptf Inv Cl
Symbol: MDFIX | Description: Blckrock Glbl Fin Ser A
Symbol: MDFNX |
| Description: Blackrock Focus Growth Fund Class A
Symbol: MDFOX | Description: Blackrock Glbl Sm Cap A
Symbol: MDGCX |
| Description: Blackrock Global Grwth A
Symbol: MDGGX | Description: Blackrock Nat Resource A
Symbol: MDGRX |
| Description: Blackrock Util Teleco A
Symbol: MDGUX | Description: Blackrock Healthcare A
Symbol: MDHCX |
| Description: Blackrock High Inc Fd A
Symbol: MDHIX | Description: Blackrock Total Return Fund Class A
Symbol: MDHQX |
| Description: Morgan Stanley Insti Fd Tr Core Fixed Income Por
Symbol: MDIAX | Description: Invesco Mid Cap Basic Value Fund Institutional C
Symbol: MDICX |
| Description: Mfs International Diversificationf Fd Cl A
Symbol: MDIDX | Description: Mfs International Diversificationf Fd Cl Ea
Symbol: MDIEX |
| Description: Mfs International Diversification Fd Cl B
Symbol: MDIFX | Description: Mfs International Diversification Fd Cl C
Symbol: MDIGX |
| Description: Mfs International Diversification Fund Class R3
Symbol: MDIHX | Description: Blackrock Intern Index A
Symbol: MDIIX |
| Description: Mfs International Diversificationf Fd Cl I
Symbol: MDIJX | Description: Mfs International Diversification Fund Class R2
Symbol: MDIKX |
| Description: Blackrock International A
Symbol: MDILX | Description: Mfs International Diversification Fd Cl Eb
Symbol: MDIMX |
| Description: Mfs International Diversification Fd Cl Ec
Symbol: MDINX | Description: Mfs International Diversification Fund Class R 1
Symbol: MDIOX |
| Description: Mfs Research International Fdp Fund Of Fdp Srs
Symbol: MDIQX | Description: Mutual Global Discovery Fund Class Z
Symbol: MDISX |
| Description: Mfs International Diversification Fund Class R4
Symbol: MDITX | Description: Blackrock Internat Val A
Symbol: MDIVX |
| Description: Blackrock Lg Cap Grwth A
Symbol: MDLHX | Description: Blackrock S-Term Muni Fd A1
Symbol: MDLMX |
| Description: Blackrock Global Alloc A
Symbol: MDLOX | Description: Blackrock Lg Cap Core A
Symbol: MDLRX |
| Description: Blackrock Latin Americ A
Symbol: MDLTX | Description: Blackrock Lg Cap Value A
Symbol: MDLVX |
| Description: Blackrock Muni Insured A
Symbol: MDMIX | Description: Blackrock Int Muni Fd A
Symbol: MDMTX |
| Description: Maryland Municipal Cash Trust
Symbol: MDMXX | Description: Blackrock Nj Muni Bnd A
Symbol: MDNJX |
| Description: Blackrock Ny Muni Bnd A
Symbol: MDNKX | Description: Blackrock Nationl Muni A
Symbol: MDNLX |
| Description: Blackrock Pacific Fund A
Symbol: MDPCX | Description: Mid Cap Profund Investor Class
Symbol: MDPIX |
| Description: Blackrock Focus Value A
Symbol: MDPNX | Description: Mid-Cap Profund Service Class
Symbol: MDPSX |
| Description: Blackrock Pa Muni Bnd A
Symbol: MDPYX | Description: Blackrock Mdcap Val Opp A
Symbol: MDRFX |
| Description: Massmutual Select Destination Retirement Incm L
Symbol: MDRLX | Description: Massmutual Select Destination Retirement Incm N
Symbol: MDRNX |
| Description: Massmutual Select Destination Retirement Incm S
Symbol: MDRSX | Description: Massmutual Select Destination Retirement Incm Y
Symbol: MDRYX |
| Description: Blackrock Sm Cap Index A
Symbol: MDSKX | Description: Blackrock Value Opps A
Symbol: MDSPX |
| Description: Blackrock S&P 500 Index A
Symbol: MDSRX | Description: Blackrock Sm Cap Gr Ii A
Symbol: MDSWX |
| Description: Massmutual Prem Diversfield Bd Fd Class A
Symbol: MDVAX | Description: Massmutual Select Diversified Val Fd Cl N
Symbol: MDVNX |
| Description: Massmutual Select Diversified Val Fd Cl S
Symbol: MDVSX | Description: Van Kampen Value Fdp Fund Of Fdp Srs Inc Cl A
Symbol: MDVVX |
| Description: Massmutual Select Diversified Val Fd Cl Y
Symbol: MDVYX | Description: Blackrock World Inc A
Symbol: MDWIX |
| Description: Maryland Tax-Free Bond Fd
Symbol: MDXBX | Description: Blackrock Hy Muni Fd A
Symbol: MDYHX |
| Description: Merk Asian Currency Fund Inv Shs
Symbol: MEAFX | Description: Managers Amg Funds Essex Growth Fund Instituti
Symbol: MEAIX |
| Description: Blackrock Ca Ins Muni A
Symbol: MECMX | Description: Mfs Emerging Markets Debt Fund Class A
Symbol: MEDAX |
| Description: Mfs Emerging Markets Debt Fund Class B
Symbol: MEDBX | Description: Mfs Emerging Markets Debt Fund Class C
Symbol: MEDCX |
| Description: Mfs Emerging Markets Debt Fund Class R1
Symbol: MEDDX | Description: Mfs Emerging Markets Debt Fund Class R2
Symbol: MEDEX |
| Description: Mfs Emerging Markets Debt Fund Class R3
Symbol: MEDFX | Description: Mfs Emerging Markets Debt Fund Class R4
Symbol: MEDGX |
| Description: Mfs Emerging Markets Debt Fund Class I
Symbol: MEDIX | Description: Morgan Stanley Insti Fd Emerging Markets Debt P
Symbol: MEDLX |
| Description: Kinetics Mutual Fds Inc. The Medical Fund
Symbol: MEDRX | Description: Mfs Emerging Markets Debt Fund Class W
Symbol: MEDWX |
| Description: Massmutual Select Mid Cap Gwth Eq Ii Fd Cl A
Symbol: MEFAX | Description: Massmutual Select Mid Cap Gwth Eq Ii Fd Cl N
Symbol: MEFNX |
| Description: Meehan Focus Fund
Symbol: MEFOX | Description: Massmutual Select Mid Cap Gwth Eq Ii Fd Cl Y
Symbol: MEFYX |
| Description: US Global Investors Funds Global Megatrends Fun
Symbol: MEGAX | Description: Mfs Emerging Growth Trust B
Symbol: MEGBX |
| Description: Morgan Stanley Insti Fd Equity
Symbol: MEGHX | Description: U.S. Global Investors Global Megatrends Fd Insti
Symbol: MEGIX |
| Description: Morgan Stanley Insti Fd Equity
Symbol: MEGPX | Description: Mfs Emerging Growth Fund Cl R2
Symbol: MEGRX |
| Description: Blackrock Total Return Fund Class A1
Symbol: MEHQX | Description: Mfs Series Tr I - Mfs Value Fund Class A
Symbol: MEIAX |
| Description: Mfs Series Trust I Mfs Value Fund C
Symbol: MEICX | Description: Meridan Equity Income Fund
Symbol: MEIFX |
| Description: Mfs Value Fund Class R1
Symbol: MEIGX | Description: Mfs Value Fund Class R3
Symbol: MEIHX |
| Description: Mfs Value Fund Class I
Symbol: MEIIX | Description: Mfs Value Fund Class R4
Symbol: MEIJX |
| Description: Mfs Value Fund Class W
Symbol: MEIWX | Description: Blackrock S-T Muni Fd A
Symbol: MELMX |
| Description: Mfs Foreign & Colonial Emerging Markets Equ Fd A
Symbol: MEMAX | Description: Mfs Foreign & Colonial Emerging Markets Equ Fd B
Symbol: MEMBX |
| Description: Mfs Emerging Markets Equity Fund Class C
Symbol: MEMCX | Description: Managers Emerging Markets Equity Fund
Symbol: MEMEX |
| Description: Mfs Emerging Markets Equity Fund Class R2
Symbol: MEMFX | Description: Mfs Emerging Markets Equity Fund Class R3
Symbol: MEMGX |
| Description: Mfs Emerging Markets Equity Fund Class R4
Symbol: MEMHX | Description: Mfs Emerging Markets Equity Fund Class I
Symbol: MEMIX |
| Description: Bny Mellon Emerging Markets Fund Class M Shares
Symbol: MEMKX | Description: Mfs Emerging Markets Equity Fund Class R1
Symbol: MEMRX |
| Description: Blackrock Int Mun A
Symbol: MEMTX | Description: Maine Municipal Fund
Symbol: MEMUX |
| Description: Marshall Emerging Markets Equity Fund Class Y Sh
Symbol: MEMYX | Description: Members Equity Income Fund A
Symbol: MENAX |
| Description: Blackrock Nj Muni Bnd A
Symbol: MENJX | Description: Blackrock Ny Muni Bnd A
Symbol: MENKX |
| Description: Members Equity Income Fund Class Y
Symbol: MENYX | Description: Massmutual Prem Enhanced Idx Val Cl A
Symbol: MEPAX |
| Description: Massmutual Prem Enhanced Idx Val Cl S
Symbol: MEPSX | Description: Blackrock Pa Muni Bnd A
Symbol: MEPYX |
| Description: American Century International Value Fund Class
Symbol: MEQAX | Description: American Century International Value Fund Class
Symbol: MEQBX |
| Description: Managers Amg Fq U S Equity Fund Institutional C
Symbol: MEQFX | Description: Mfs Global Equity Fund Cl R2
Symbol: MEQRX |
| Description: Members Mid Cap Growth Fund Class A
Symbol: MERAX | Description: Members Midap Growth Fund Class B
Symbol: MERBX |
| Description: Meridian Growth Fund
Symbol: MERDX | Description: Merger Fund [The]
Symbol: MERFX |
| Description: Merk Hard Currency Investor Shares
Symbol: MERKX | Description: The Merger Fund Vl
Symbol: MERVX |
| Description: Mutual European Fd Cl Z
Symbol: MEURX | Description: Mfs Alabama Municipal Bond Fund Class A
Symbol: MFALX |
| Description: Mfs Arkansas Municipal Bond Fund Class A
Symbol: MFARX | Description: Mfs Bond Fund Class B
Symbol: MFBBX |
| Description: Mfs Bond Fund Class C
Symbol: MFBCX | Description: Massachusetts Financial Bond Fd Inc
Symbol: MFBFX |
| Description: Mfs Bond Fund Class R1
Symbol: MFBGX | Description: Mfs Bond Fund Class R3
Symbol: MFBHX |
| Description: Mfs Bond Fund Class R4
Symbol: MFBJX | Description: Mfs Core Growth Fund Class A
Symbol: MFCAX |
| Description: Mfs Core Growth Fund Class B
Symbol: MFCBX | Description: Mfs Core Growth Fund Class C
Symbol: MFCCX |
| Description: Marsico Flexible Capital Fund
Symbol: MFCFX | Description: Mfs Core Growth Fund Class R1
Symbol: MFCGX |
| Description: Mfs Core Growth Fund Class R3
Symbol: MFCHX | Description: Mfs Core Growth Fund Class I
Symbol: MFCIX |
| Description: Mfs Core Growth Fund Class R4
Symbol: MFCJX | Description: Blackrock Ca Ins Muni C
Symbol: MFCMX |
| Description: M Funds Inc. Frontier Capital Appreciation
Symbol: MFCPX | Description: Mfs Core Growth Fund Class W
Symbol: MFCWX |
| Description: Municipal Obligations Fund/Ic Shares
Symbol: MFCXX | Description: Managers Fixed Income Fund Class A
Symbol: MFDAX |
| Description: Managers Fixed Income Fund Class B
Symbol: MFDBX | Description: Managers Fixed Income Fund Class C
Symbol: MFDCX |
| Description: Blackrock St Bond Fd C
Symbol: MFDUX | Description: Managers Fixed Income Fund Institutional Class
Symbol: MFDYX |
| Description: Mfs Series Tr I- Mfs Value Fund Class B
Symbol: MFEBX | Description: Mfs Emerging Growth Fund C
Symbol: MFECX |
| Description: Massachusetts Financial Emerging Growth Trust A
Symbol: MFEGX | Description: Mfs Emerging Growth Fund Class R3
Symbol: MFEHX |
| Description: Mfs Series Trust Ii - Mfs Emerging Growth Fd Cl
Symbol: MFEIX | Description: Mfs Emerging Growth Fund Class R4
Symbol: MFEJX |
| Description: Mfs Emerging Growth Fund Class R1
Symbol: MFELX | Description: Wells Fargo Advantage Emerging Markets Equity Fd
Symbol: MFFAX |
| Description: Wells Fargo Advantage Emerging Markets Equity Fd
Symbol: MFFBX | Description: Wells Fargo Advantage Emerging Markets Equity Fd
Symbol: MFFCX |
| Description: Mfs Florida Municipal Bond Fund A
Symbol: MFFLX | Description: Monteagle Quality Growth Fund Class A
Symbol: MFGAX |
| Description: Mfs Government Securities Trust B
Symbol: MFGBX | Description: Monteagle Quality Growth Fund Class C
Symbol: MFGCX |
| Description: Mfs Government Securities Fund Class C
Symbol: MFGDX | Description: Mfs Government Securities Fund Class R1
Symbol: MFGGX |
| Description: Mfs Government Securities Fund Class R3
Symbol: MFGHX | Description: Monteagle Quality Growth Fund
Symbol: MFGIX |
| Description: Mfs Government Securities Fund Class R4
Symbol: MFGJX | Description: Mfs Government Securities Trust A
Symbol: MFGSX |
| Description: Blackrock Util Teleco C
Symbol: MFGUX | Description: Munder Healthcare Fund Cl A
Symbol: MFHAX |
| Description: Munder Healthcare Fund Class B
Symbol: MFHBX | Description: Munder Healthcare Fund Class C
Symbol: MFHCX |
| Description: Blackrock High Inc Fd C
Symbol: MFHIX | Description: Munder Healthcare Fund Class K
Symbol: MFHKX |
| Description: Blackrock Total Return Fund Class C
Symbol: MFHQX | Description: Monteagle Fixed Income Fund
Symbol: MFHRX |
| Description: Munder Healthcare Fund Class Y
Symbol: MFHYX | Description: Mfs Muni Income Fund Class A
Symbol: MFIAX |
| Description: Monteage Fixed Income Fund Class C
Symbol: MFICX | Description: Mfs Strategic Income Fund Class I
Symbol: MFIIX |
| Description: Dws Inv Tr Dws Core Fxd Incm Fd Insti
Symbol: MFINX | Description: Mfs Strategic Income Fund
Symbol: MFIOX |
| Description: Marshall Tax Free Money Market Fund Class I
Symbol: MFIXX | Description: Mfs Lifetime 2020 Fund Class A
Symbol: MFLAX |
| Description: Mfs Lifetime 2020 Fund Class B
Symbol: MFLBX | Description: Mfs Lifetime 2020 Fund Class C
Symbol: MFLCX |
| Description: Marketfield Fund
Symbol: MFLDX | Description: Mfs Lifetime 2020 Fund Class R1
Symbol: MFLEX |
| Description: Mfs Lifetime 2020 Fund Class R2
Symbol: MFLGX | Description: Mfs Lifetime 2020 Fund Class R3
Symbol: MFLHX |
| Description: Mfs Lifetime 2020 Fund Class I
Symbol: MFLIX | Description: Mfs Lifetime 2020 Fund Class R4
Symbol: MFLJX |
| Description: Blackrock S-T Muni Fd C
Symbol: MFLMX | Description: Blackrock Muni Insurd C
Symbol: MFMIX |
| Description: Blackrock Int Muni Fd C
Symbol: MFMTX | Description: Blackrock Nj Muni Bnd C
Symbol: MFNJX |
| Description: Blackrock Ny Muni Bnd C
Symbol: MFNKX | Description: Blackrock Nationl Muni C
Symbol: MFNLX |
| Description: Marsico Focus Fund
Symbol: MFOCX | Description: Bny Mellon Fds Tr Bny Mellon Focused Eq Opportu
Symbol: MFOIX |
| Description: Bny Mellon Fds Tr Bny Mellon Focussed Eq Opport
Symbol: MFOMX | Description: Mfs Pennsylvania Municipal Bond Fund Class A
Symbol: MFPAX |
| Description: Blackrock Pa Muni Bnd C
Symbol: MFPYX | Description: Managers Amg Fq Tax Managed U S Equity Fund Cla
Symbol: MFQAX |
| Description: Managers Amg Fq Tax Managed U S Equity Fund Cla
Symbol: MFQCX | Description: Managers Amg Fq Tax Managed U S Equity Fund Ins
Symbol: MFQTX |
| Description: Mfs Research Fund Class B
Symbol: MFRBX | Description: Mfs Research Fund Class C
Symbol: MFRCX |
| Description: Massachusetts Financial Research Fund A
Symbol: MFRFX | Description: Mfs Research Fund Class R3
Symbol: MFRHX |
| Description: Mfs Research Fund Class 4
Symbol: MFRJX | Description: Mfs Research Fund Class R1
Symbol: MFRLX |
| Description: Massmutual Select Destination Retirement 2040 N
Symbol: MFRNX | Description: Massmutual Select Destination Retirement 2040 S
Symbol: MFRSX |
| Description: Mfs Research Fund Class W
Symbol: MFRWX | Description: Mfs Lifetime 2010 Fund Class A
Symbol: MFSAX |
| Description: Mfs Lifetime 2010 Fund Class B
Symbol: MFSBX | Description: Mfs South Carolina Municipal Bond Fund A
Symbol: MFSCX |
| Description: Mfs Lifetime 2010 Fund Class C
Symbol: MFSDX | Description: Mfs Lifetime 2010 Fund Class R1
Symbol: MFSEX |
| Description: Mfs Lifetime 2010 Fund Class I
Symbol: MFSIX | Description: Mfs Maryland Municipal Bond Fund A
Symbol: MFSMX |
| Description: Mfs Lifetime 2010 Fund Class R2
Symbol: MFSNX | Description: Mfs Lifetime 2010 Fund Class R3
Symbol: MFSOX |
| Description: Mfs Lifetime 2010 Fund Class R4
Symbol: MFSPX | Description: Mfs Massachusetts Municipal Bond Fund A
Symbol: MFSSX |
| Description: Altegris Managed Futures Strate
Symbol: MFTAX | Description: Arrow Managed Futures Trend Fund Class A
Symbol: MFTFX |
| Description: Altegris Managed Futures Strate
Symbol: MFTIX | Description: Arrow Managed Futures Trend Fund Class C
Symbol: MFTTX |
| Description: Blackrock Liquidity Funds Munifund Insti Cl
Symbol: MFTXX | Description: Massmutual Select Fundamental Val Fd Cl A
Symbol: MFUAX |
| Description: Massmutual Select Fundamental Val Fd Cl L
Symbol: MFULX | Description: Massmutual Select Fundamental Val Fd Cl N
Symbol: MFUNX |
| Description: Massmutual Select Fundamental Val Fd Cl Y
Symbol: MFUYX | Description: Massmutual Select Focused Value Fd Cl A
Symbol: MFVAX |
| Description: Massmutual Select Focused Value Fd Cl N
Symbol: MFVNX | Description: Massmutual Select Focused Value Fd Cl S
Symbol: MFVSX |
| Description: Mfs Global Total Return Fund Class B
Symbol: MFWBX | Description: Mfs Global Total Return Fund Class C
Symbol: MFWCX |
| Description: Mfs Global Total Return Fund Class R1
Symbol: MFWGX | Description: Mfs Global Total Return Fund Class R3
Symbol: MFWHX |
| Description: Mfs Global Total Return Fd Cl I
Symbol: MFWIX | Description: Mfs Global Total Return Fund Class R4
Symbol: MFWJX |
| Description: Mfs Global Total Return Fund Class A
Symbol: MFWTX | Description: Mfs West Virginia Municipal Bond Fund A
Symbol: MFWVX |
| Description: Morgan Stanley Insti Fd Tr Core Plus Fixed Incom
Symbol: MFXAX | Description: Managers Amg Fq Global Alternatives Fd Cl A
Symbol: MGAAX |
| Description: Managers Amg Fq Global Alternatives Fund Class C
Symbol: MGACX | Description: Mma Praxis Growth Allocation Ptf
Symbol: MGAFX |
| Description: Managers Amg Fq Global Alternatives Fund Insti C
Symbol: MGAIX | Description: Mfs Growth Allocation Fund Cl R2
Symbol: MGALX |
| Description: Mccarthy Fund Institutional Class
Symbol: MGAMX | Description: Managers Amg Fq Global Alternatives Fund Service
Symbol: MGASX |
| Description: Van Kampen American Value Cl B
Symbol: MGAVX | Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MGAXX |
| Description: Mfs Global Bond Fund Cl A
Symbol: MGBAX | Description: Mfs Global Bond Fund Cl B
Symbol: MGBBX |
| Description: Mtb Short Duration Government Bond Fd Cl C
Symbol: MGBCX | Description: Mfs Global Bond Fund Cl C
Symbol: MGBDX |
| Description: Mfs Global Bond Fund Cl I
Symbol: MGBJX | Description: Mfs Global Bond Fund Cl R1
Symbol: MGBKX |
| Description: Mfs Global Bond Fund Cl R2
Symbol: MGBLX | Description: Mfs Global Bond Fund Cl R3
Symbol: MGBMX |
| Description: Mfs Global Bond Fund Cl R4
Symbol: MGBNX | Description: Mfs Global Total Return Fund Cl R2
Symbol: MGBRX |
| Description: Managers Amg Funds Essex Large Cap Growth Fund
Symbol: MGCAX | Description: Managed Account Series - Global Small Cap Portfo
Symbol: MGCSX |
| Description: Mainstay Moderate Growth Allocation Fund Class A
Symbol: MGDAX | Description: Mainstay Moderate Growth Allocation Fund Class B
Symbol: MGDBX |
| Description: Mainstay Moderate Growth Allocation Fund Class C
Symbol: MGDCX | Description: Mainstay Moderate Growth Allocation Fund Class I
Symbol: MGDIX |
| Description: Mainstay Moderate Growth Allocation Fund Investo
Symbol: MGDNX | Description: Morgan Stanley Insti Fd Equity
Symbol: MGEIX |
| Description: Morgan Stanley Insti Fd Equity
Symbol: MGELX | Description: Morgan Stanley Institutional Fund Inc Emerging
Symbol: MGEMX |
| Description: Massmutual Global Fund Class A
Symbol: MGFAX | Description: Managers Funds Bond Fund
Symbol: MGFIX |
| Description: Massmutual Clobal Fund Class L
Symbol: MGFLX | Description: Massmutual Global Fund Class N
Symbol: MGFNX |
| Description: Massmutual Global Fund Class S
Symbol: MGFSX | Description: Massmutual Global Fund Class Y
Symbol: MGFYX |
| Description: Monteagle Informed Investor Growth Fund Class A
Symbol: MGGAX | Description: Managers Funds Global Bond Fund
Symbol: MGGBX |
| Description: Morgan Stanley Insti Fd Global
Symbol: MGGHX | Description: Morgan Stanley Insti Fd Global
Symbol: MGGIX |
| Description: Morgan Stanley Insti Fd Global
Symbol: MGGLX | Description: Morgan Stanley Insti Fd Global
Symbol: MGGPX |
| Description: Blackrock Util Teleco B
Symbol: MGGUX | Description: Mainstay Global High Income Fd Class A
Symbol: MGHAX |
| Description: Mainstay Global High Income Fd Cl B
Symbol: MGHBX | Description: Mainstay Global High Income Fund Investor Class
Symbol: MGHHX |
| Description: Mainstay Global High Income Fund Class I
Symbol: MGHIX | Description: Blackrock Total Return Fund Class B1
Symbol: MGHQX |
| Description: Dws Investments Tr High Income Plus Insti Cl
Symbol: MGHYX | Description: Mfs Series Trust X Mfs Intl Value Fd A
Symbol: MGIAX |
| Description: Mfs Series Trust X Mfs Intl Value Fd Class B
Symbol: MGIBX | Description: Mfs International Value Fd Class C
Symbol: MGICX |
| Description: Managers Intermediate Duration Gov Fd
Symbol: MGIDX | Description: Marshall Government Income Fund Class I Shs
Symbol: MGIIX |
| Description: Morgan Stanley Insti Fd Tr Investment Grade Fix
Symbol: MGILX | Description: Dws Investments Tr Dws Diversified Intl Equity
Symbol: MGINX |
| Description: Managers Funds International Equity Fund
Symbol: MGITX | Description: Massmutual Select Global Allocation Fund Class A
Symbol: MGJAX |
| Description: Mfs Global Real Estate Fund Class A
Symbol: MGLAX | Description: Marsico Global Fund
Symbol: MGLBX |
| Description: Mfs Global Real Estate Fund Class I
Symbol: MGLIX | Description: Mma Praxis Growth Index Fund - Cl A
Symbol: MGNDX |
| Description: Blackrock Nj Muni Bnd B
Symbol: MGNJX | Description: Marshall Govt Money Mkt Fund I Shares
Symbol: MGNXX |
| Description: Munder Mid Cap Core Growth Fund Class A
Symbol: MGOAX | Description: Mainstay Common Stock Fund Class C
Symbol: MGOCX |
| Description: Mainstay Government Fund Class I
Symbol: MGOIX | Description: Munder Midcap Core Growth Fund Class K
Symbol: MGOKX |
| Description: Munder Midcap Core Growth Fund Class C
Symbol: MGOTX | Description: Morgan Stanley Insti Liq Govt Ptf Administrative
Symbol: MGOXX |
| Description: Munder Midcap Core Growth Fund Class Y
Symbol: MGOYX | Description: Highmark Geneva Mid Cap Growth Fund Class C
Symbol: MGPCX |
| Description: Mid-Cap Growth Profund Investor Class
Symbol: MGPIX | Description: Mid-Cap Growth Profund Service Class
Symbol: MGPSX |
| Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MGPXX | Description: Blackrock Pa Muni Bnd B
Symbol: MGPYX |
| Description: Mfs Series Trust X- Mfs International Growth Fd
Symbol: MGRAX | Description: Mfs Series Trust X - Mfs International Gro Fd
Symbol: MGRBX |
| Description: Mfs International Growth Fund Class C
Symbol: MGRCX | Description: Massmutual Select Mid Cap Gwth Eq Ii Fd Cl S
Symbol: MGRFX |
| Description: Marsico Growth Fund
Symbol: MGRIX | Description: Morgan Stanley Insti Fdglobal Real Estate Ptf C
Symbol: MGRLX |
| Description: Munder Mid Cap Core Growth Fund Class B
Symbol: MGROX | Description: Mfs International Growth Fund Class R2
Symbol: MGRQX |
| Description: Mfs International Growth Fund Class R1
Symbol: MGRRX | Description: Massmutual Select Aggressive Gwth Fd Cl S
Symbol: MGRSX |
| Description: Mfs International Growth Fund Class R3
Symbol: MGRTX | Description: Mfs International Growth Fund Class R4
Symbol: MGRVX |
| Description: Mfs International Growth Fund Class W
Symbol: MGRWX | Description: Managers Funds Short Duration Government Fund
Symbol: MGSDX |
| Description: Managers Funds Special Equity Fund
Symbol: MGSEX | Description: Dws Investment Tr Dws Short Duration Fund Instit
Symbol: MGSFX |
| Description: Mfs Government Securities Fund Class I
Symbol: MGSIX | Description: Massmutual Select Global Allocation Fund Class L
Symbol: MGSLX |
| Description: Dws Investments Tr Dws Short Term Municipal Bon
Symbol: MGSMX | Description: Massmutual Select Global Allocation Fund Class S
Symbol: MGSSX |
| Description: Morgan Stanley Insti Liq Govt Ptf Serv Cl
Symbol: MGSXX | Description: Massmutual Select Global Allocation Fund Class Y
Symbol: MGSYX |
| Description: Massachusetts Investors Growth Stock Fd Cl I
Symbol: MGTIX | Description: Mainstay Funds Government Class A
Symbol: MGVAX |
| Description: Legg Mason Western Asset Core Plus Bond Fund Cl
Symbol: MGVBX | Description: Mainstay Government Fd Class C
Symbol: MGVCX |
| Description: Marshall Government Income Fund Class A Shares
Symbol: MGVIX | Description: Bny Mellon Intermediate U.S. Government Fund Cla
Symbol: MGVMX |
| Description: Mainstay Government Fund Investor Class
Symbol: MGVNX | Description: Mfs Government Securities Fund Cl R2
Symbol: MGVSX |
| Description: Members Large Cap Value Fund Class A
Symbol: MGWAX | Description: Members Large Cap Value Fund Class B
Symbol: MGWBX |
| Description: Mfs Growth Allocation Fund Class I
Symbol: MGWIX | Description: Mfs Global Growth Fund Cl R2
Symbol: MGWRX |
| Description: Mainstay Growth Allocation Fund Class A
Symbol: MGXAX | Description: Mainstay Growth Allocation Fund Class B
Symbol: MGXBX |
| Description: Mainstay Growth Allocation Fund Class C
Symbol: MGXCX | Description: Mainstay Growth Allocation Fund Class I
Symbol: MGXIX |
| Description: Mainstay Growth Allocation Fund Investor Class
Symbol: MGXNX | Description: Marshall Govt Money Mkt Fund Y Shares
Symbol: MGYXX |
| Description: Mainstay Funds High Yield Corporate Bond Class A
Symbol: MHCAX | Description: Merk Hard Currency Fund - Insti Shs
Symbol: MHCIX |
| Description: Munder Healthcare Fund Class R
Symbol: MHCRX | Description: Mh Elite Fund Of Funds
Symbol: MHEFX |
| Description: Mh Elite Small Cap Fund Of Funds
Symbol: MHELX | Description: Mh Elite Select Ptf Of Funds
Symbol: MHESX |
| Description: Mutualhedge Frontier Legends Fund Class A
Symbol: MHFAX | Description: Mutualhedge Frontier Legends Fund Class C
Symbol: MHFCX |
| Description: Managers High Yield Fund Class A
Symbol: MHHAX | Description: Managers High Yield Fund Class B
Symbol: MHHBX |
| Description: Managers High Yield Fund Class C
Symbol: MHHCX | Description: Mainstay High Yield Corporate Bond Fund Investor
Symbol: MHHIX |
| Description: Blackrock Total Return Fund Class C2
Symbol: MHHQX | Description: Managers High Yield Fd Institutional Class
Symbol: MHHYX |
| Description: Mfs High Income Trust B
Symbol: MHIBX | Description: Mfs High Income Fund C
Symbol: MHICX |
| Description: Mfs High Income Fund Class R1
Symbol: MHIGX | Description: Mfs High Income Fund Class R3
Symbol: MHIHX |
| Description: Mfs Series Trust III High Income Fund I
Symbol: MHIIX | Description: Mfs High Income Fund Class R4
Symbol: MHIJX |
| Description: Managed Account Series - High Income Portfolio
Symbol: MHINX | Description: Massachusetts Financial High Income Trust A
Symbol: MHITX |
| Description: Members High Income Fund Class A
Symbol: MHNAX | Description: Members High Income Fund Class B
Symbol: MHNBX |
| Description: Mfs High Yield Opportunities Fd Cl A
Symbol: MHOAX | Description: Mfs Series Trust III Mfs High Yld Oppty Fd Cl B
Symbol: MHOBX |
| Description: Mfs High Yield Opportunities Fund Class C
Symbol: MHOCX | Description: Mfs High Yield Opportunities Fund Class I
Symbol: MHOIX |
| Description: Mfs High Yield Opportunities Class R1
Symbol: MHORX | Description: Mfs High Yield Opportunities Class R2
Symbol: MHOSX |
| Description: Mfs High Yield Opportunities Class R3
Symbol: MHOTX | Description: Mfs High Yield Opportunities Class R4
Symbol: MHOUX |
| Description: Mfs High Yield Opportunities Class W
Symbol: MHOWX | Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf C
Symbol: MHSXX |
| Description: Blackrock World Inc C
Symbol: MHWIX | Description: Mainstay Global High Income Fd Cl C
Symbol: MHYCX |
| Description: Mainstay High Yield Corporate Bond Fund Class I
Symbol: MHYIX | Description: Mainstay High Yield Corporate Bond Fd - Cl R2
Symbol: MHYRX |
| Description: Mfs Inflation Adjusted Bond Fund Class A
Symbol: MIAAX | Description: Mfs Inflation Adjusted Bond Fund Class B
Symbol: MIABX |
| Description: Mfs Inflation Adjusted Bond Fund Class C
Symbol: MIACX | Description: Mfs Aggressive Growth Allocation Fund Class I
Symbol: MIAGX |
| Description: Mfs Inflation Adjusted Bond Fund Class R3
Symbol: MIAHX | Description: Mfs Inflation Adjusted Bond Fund Clas I
Symbol: MIAIX |
| Description: Mfs Inflation Adjusted Bond Fund Class R4
Symbol: MIAJX | Description: Mfs Inflation Adjusted Bond Fund Class R1
Symbol: MIALX |
| Description: Mfs Inflation Adjusted Bond Fund Class R2
Symbol: MIATX | Description: Mtb Intermediate Term Bond Fd Cl C
Symbol: MIBCX |
| Description: Bny Mellon Bond Fund Investor Shares
Symbol: MIBDX | Description: Orion/Monetta Intermediate Bond Fund
Symbol: MIBFX |
| Description: Marshall Short-Intermediate Bond Fund Class I Sh
Symbol: MIBIX | Description: Bny Mellon Balanced Fund Investor Shares
Symbol: MIBLX |
| Description: Munder International Core Equity Fund Class C
Symbol: MICCX | Description: Munder International Core Equity Fund Class I
Symbol: MICIX |
| Description: Munder International Core Equity Fund Class Y
Symbol: MICYX | Description: Mfs Intl New Discovery Fd Class A
Symbol: MIDAX |
| Description: Mfs Intl New Discovery Fd Class B
Symbol: MIDBX | Description: Mfs Intl New Discovery Fd Class C
Symbol: MIDCX |
| Description: Mfs International New Discovery Fund Class R1
Symbol: MIDGX | Description: Mfs International New Discovery Fund Class R3
Symbol: MIDHX |
| Description: Dws Value Srs Dws Dreman Mid Cao Value Fund Ins
Symbol: MIDIX | Description: Mfs International New Discovery Fund Class R4
Symbol: MIDJX |
| Description: California Invt Trust Ii Sp Midcap Idx Fd Class
Symbol: MIDKX | Description: Mfs International New Discovery Fund Cl R2
Symbol: MIDRX |
| Description: Midas Fund Inc
Symbol: MIDSX | Description: Scudder Dreman Mid Cap Value Fund Class S
Symbol: MIDTX |
| Description: Scudder Dreman Mid Cap Value Fund Class A
Symbol: MIDVX | Description: Scudder Dreman Mid Cap Value Fund Class B
Symbol: MIDYX |
| Description: Scudder Dreman Mid Cap Value Fund Class C
Symbol: MIDZX | Description: Massmutual Select Indexed Eq Fd Cl A
Symbol: MIEAX |
| Description: Mainstay International Equity Fd Class C
Symbol: MIECX | Description: Massmutual Premier Intl Equity Fund Class S
Symbol: MIEDX |
| Description: Bny Mellon Emerging Markets Fund Investor Shares
Symbol: MIEGX | Description: Mfs Institutional Investors Trust - Mfs Instit E
Symbol: MIEIX |
| Description: Massmutual Premier Intl Equity Cl L
Symbol: MIELX | Description: Marshall Emerging Markets Equity Fund Class I Sh
Symbol: MIEMX |
| Description: Mainstay International Equity Fund Class R1
Symbol: MIERX | Description: Massmutual Select Indexed Eq Fd Cl Y
Symbol: MIEYX |
| Description: Massmutual Select Indexed Eq Fd Cl Z
Symbol: MIEZX | Description: Mainstay International Equity Fund Class R3
Symbol: MIFRX |
| Description: Morgan Stanley Instl Fd Tr Investment Grade Fixe
Symbol: MIGAX | Description: Massachusetts Investors Growth Stock Fund Class
Symbol: MIGBX |
| Description: Oppenheimer Main Street Fund Class C
Symbol: MIGCX | Description: Massachusetts Investors Growth Stock Fund Class
Symbol: MIGDX |
| Description: Massachusetts Investors Growth Stock Fd Class A
Symbol: MIGFX | Description: Massachusetts Investors Growth Stock Fund Class
Symbol: MIGHX |
| Description: Massachusetts Investors Growth Stock Fund Class
Symbol: MIGKX | Description: Massachusetts Investors Growth Stock Fund Class
Symbol: MIGMX |
| Description: Oppenheimer Main Street Fund Class Y
Symbol: MIGYX | Description: Mfs High Income Fund Cl R2
Symbol: MIHRX |
| Description: Mma Praxis Intermediate Income Fund Class A
Symbol: MIIAX | Description: Madison Mosaic Institutional Bond Fund
Symbol: MIIBX |
| Description: Monteagle Informed Investor Growth Fund Class C
Symbol: MIICX | Description: Bny Mellon Intermediate Bond Fund Investor Share
Symbol: MIIDX |
| Description: Monteagle Informed Investor Growth Fund
Symbol: MIIFX | Description: Mma Praxis Intermediate Income Fund Class I
Symbol: MIIIX |
| Description: Bny Mellon International Fund Investor Shares
Symbol: MIINX | Description: Bny Mellon Income Stock Fund Investor Shares
Symbol: MIISX |
| Description: Bny Mellon Large Cap Stock Fund Investor Shares
Symbol: MILCX | Description: Managers Institutional Micro-Cap Fund
Symbol: MIMFX |
| Description: Bny Mellon Mid Cap Stock Fund Investor Shares
Symbol: MIMSX | Description: Michigan Municipal Cash Trust
Symbol: MIMXX |
| Description: Members Mutual Fds International Stock Fd Cl A
Symbol: MINAX | Description: Members International Stock Fund Class B
Symbol: MINBX |
| Description: Matthews India Fund
Symbol: MINDX | Description: Mainstay Funds International Equity B
Symbol: MINEX |
| Description: Mfs International Value Fund Class R2
Symbol: MINFX | Description: Mfs International Value Fund Class R3
Symbol: MINGX |
| Description: Mfs International Value Fund Class R4
Symbol: MINHX | Description: Mfs International Value Fund Class I
Symbol: MINIX |
| Description: Bny Mellon National Intermediate Municipal Bond
Symbol: MINMX | Description: Mainstay International Equity Fund Investor Clas
Symbol: MINNX |
| Description: Mfs International Value Fund Class R1
Symbol: MINRX | Description: Bny Mellon Natl Short-Term Muni Bd Fd Investor S
Symbol: MINSX |
| Description: Madison Mosaic Investors Fund
Symbol: MINVX | Description: Mfs International Value Fund Class W
Symbol: MINWX |
| Description: Michigan Municipal Cash Trust Institutional Shar
Symbol: MINXX | Description: Mfs Strategic Income Fund B
Symbol: MIOBX |
| Description: Mfs Series Trust ViII Mfs Strategic Inc Fd A
Symbol: MIOCX | Description: Marsico International Opportunities Fd
Symbol: MIOFX |
| Description: Morgan Stanley Insti Fd International Opportunti
Symbol: MIOHX | Description: Morgan Stanley Insti Fd International Opportunit
Symbol: MIOIX |
| Description: Morgan Stanley Insti Fd International Opportunti
Symbol: MIOLX | Description: Morgan Stanley Insti Fd International Opportunti
Symbol: MIOPX |
| Description: Morgan Stanley Inst Liq Money Market Ptf Inv Cl
Symbol: MIOXX | Description: Bny Mellon Pennsylvania Intermediate Municipal B
Symbol: MIPAX |
| Description: Massmutual Premier Inflation-Protected And Incom
Symbol: MIPLX | Description: Massmutual Premier Inflation-Protected And Incom
Symbol: MIPNX |
| Description: Massmutual Premier Inflation-Protected And Incom
Symbol: MIPSX | Description: Massmutual Premier Inflation-Protected And Incom
Symbol: MIPYX |
| Description: Morgan Stanley Institutional Fd Inc.Intl Equity
Symbol: MIQBX | Description: Massachusetts Investors Growth Stock Fund Cl R2
Symbol: MIRGX |
| Description: Mainstay International Equity Fund Class R2
Symbol: MIRRX | Description: Massachusetts Investors Trust Cl R2
Symbol: MIRTX |
| Description: Mirzam Capital Appreciation Fund
Symbol: MIRZX | Description: Munder International Small Cap Fund Class A
Symbol: MISAX |
| Description: Bny Mellon Small Cap Stock Fund Investor Shares
Symbol: MISCX | Description: Midas Special Fund Inc
Symbol: MISEX |
| Description: Munder International Small Cap Fund Class I
Symbol: MISIX | Description: Mfs Mississippi Municipal Bond Fund A
Symbol: MISSX |
| Description: Bny Mellon Short-Term U.S. Government Securities
Symbol: MISTX | Description: Morgan Stan Insti Liq Treas Ptf Inst Cl
Symbol: MISXX |
| Description: Massachusetts Investors Trust Class B
Symbol: MITBX | Description: Massachusetts Investors Trust - C
Symbol: MITCX |
| Description: Massachusetts Investors Trust Class R4
Symbol: MITDX | Description: Marshall Intermediate Tax Free Fund Class Y
Symbol: MITFX |
| Description: Massachusetts Investors Trust Class R1
Symbol: MITGX | Description: Massachusetts Investors Trust Class R3
Symbol: MITHX |
| Description: Massachusetts Investors Trust Class I
Symbol: MITIX | Description: Massachusetts Investors Trust Class A
Symbol: MITTX |
| Description: Mainstay Indexed Bond Fund Class A
Symbol: MIXAX | Description: Mainstay Indexed Bond Fund Class I
Symbol: MIXIX |
| Description: Mainstay Indexed Bond Fund Investor Class
Symbol: MIXNX | Description: Prudential Moneymart Assets Inc Class A
Symbol: MJAXX |
| Description: Prudential Moneymart Assets Inc. Class B
Symbol: MJBXX | Description: Prudential Moneymart Assets Inc. Class C
Symbol: MJCXX |
| Description: Matthews Japan Fund
Symbol: MJFOX | Description: Blackrock Total Return Fund Class B
Symbol: MJHQX |
| Description: Jpmorgan Liquid Assets Money Market Fund Morgan
Symbol: MJLXX | Description: Jpmorgan Municipal Money Market Fund Morgan Shar
Symbol: MJMXX |
| Description: Massmutual Premier Money Mrket Fd Cl A
Symbol: MKAXX | Description: Mainstay Funds High Yield Corporate Bond Fund B
Symbol: MKHCX |
| Description: Mckee International Equity Portf Instl Cl
Symbol: MKIEX | Description: Mainstay Tax Free Bond Fund Investor Class
Symbol: MKINX |
| Description: Blackrock Large Cap Growth Retirement Prft Cl K
Symbol: MKLHX | Description: Blackrock Large Cap Core Retirement Prft Cl K
Symbol: MKLRX |
| Description: Blackrock Large Cap Value Retirement Prft Cl K
Symbol: MKLVX | Description: Mainstay Funds Money Market Fund B
Symbol: MKMXX |
| Description: Managers Mid Cap Fund Class A
Symbol: MKPAX | Description: Managers Mid Cap Fund Class B
Symbol: MKPBX |
| Description: Managers Mid Cap Fund Class C
Symbol: MKPCX | Description: Managers Mid Cap Fund Institutional Class
Symbol: MKPYX |
| Description: Massmutualpremier Money Market Fd Cl S
Symbol: MKSXX | Description: Mainstay Funds Tax Free Bond Fund B
Symbol: MKTBX |
| Description: Mainstay Income Builder Fund Cl B
Symbol: MKTRX | Description: Mainstay Money Market Fund Investor Class
Symbol: MKTXX |
| Description: Massmutual Premier Money Market
Symbol: MKYXX | Description: Mainstay Large Cap Growth Fund Class A
Symbol: MLAAX |
| Description: Mainstay Large Cap Growth Fund Class B
Symbol: MLABX | Description: Mainstay Large Cap Growth Fund Class C
Symbol: MLACX |
| Description: Mainstay Large Cap Growth Fund Class I
Symbol: MLAIX | Description: Marshall Large Cap Growth Fund Class A
Symbol: MLCAX |
| Description: Marshall Large-Cap Growth Fd Cl I
Symbol: MLCIX | Description: Mtb Large Cap Value Fund Institutional I
Symbol: MLCVX |
| Description: Morgan Stanley Insti Fd Tr Limited Duration Ptf
Symbol: MLDAX | Description: Ffi Institutional Tax-Exempt Fund
Symbol: MLEXX |
| Description: Mfs Lifetime 2040 Fund Class A
Symbol: MLFAX | Description: Mfs Lifetime 2040 Fund Class B
Symbol: MLFBX |
| Description: Mfs Lifetime 2040 Fund Class C
Symbol: MLFCX | Description: Mfs Lifetime 2040 Fund Class R1
Symbol: MLFEX |
| Description: Mfs Lifetime 2040 Fund Class R2
Symbol: MLFGX | Description: Mfs Lifetime 2040 Fund Class R3
Symbol: MLFHX |
| Description: Mfs Lifetime 2040 Fund Class I
Symbol: MLFIX | Description: Mfs Lifetime 2040 Fund Class R4
Symbol: MLFJX |
| Description: Massmutual Select Large Cap Gwth Fd Cl A
Symbol: MLGAX | Description: Mtb Large Cap Growth Fund Institutional I
Symbol: MLGIX |
| Description: Massmutual Select Large Cap Gwth Fd Cl L
Symbol: MLGLX | Description: Massmutual Select Large Cap Gwth Fd Cl N
Symbol: MLGNX |
| Description: Mainstay Large Cap Growth Fund Class R3
Symbol: MLGRX | Description: Massmutual Select Large Cap Gwth Fd Cl S
Symbol: MLGSX |
| Description: Ffi Government Fund
Symbol: MLGXX | Description: Massmutual Select Lrge Cap Gwth Fd Cl Y
Symbol: MLGYX |
| Description: Mainstay Large Cap Growth Fund Investor Class
Symbol: MLINX | Description: Ffi Institutional Fund
Symbol: MLIXX |
| Description: Mfs Lifetime Retirement Income Fund Class A
Symbol: MLLAX | Description: Mfs Lifetime Retirement Income Fund Class B
Symbol: MLLBX |
| Description: Mfs Lifetime Retirement Income Fund Class C
Symbol: MLLCX | Description: Mfs Lifetime Retirement Income Fund Class R1
Symbol: MLLEX |
| Description: Mfs Lifetime Retirement Income Fund Class R2
Symbol: MLLGX | Description: Mfs Lifetime Retirement Income Fund Class R3
Symbol: MLLHX |
| Description: Mfs Lifetime Retirement Income Fund Class I
Symbol: MLLIX | Description: Mfs Lifetime Retirement Income Fund Class R4
Symbol: MLLJX |
| Description: Mfs Limited Maturity Fund Cl R2
Symbol: MLMRX | Description: Bny Mellon Money Market Fund Class M Shares
Symbol: MLMXX |
| Description: Steelpath Mlp Alpha Fund Class A
Symbol: MLPAX | Description: Steelpath Mlp Income Fund Class A
Symbol: MLPDX |
| Description: Steelpath Mlp Select 40 Fund Class A
Symbol: MLPFX | Description: Mid Cap Value Profund Investor Class
Symbol: MLPIX |
| Description: Steelpath Mlp Alpha Fund Class I
Symbol: MLPOX | Description: Mid-Cap Value Profund Service Class
Symbol: MLPSX |
| Description: Steelpath Mlp Select 40 Fund Class I
Symbol: MLPTX | Description: Ffi Premier Institutional Fund
Symbol: MLPXX |
| Description: Steelpath Mlp Select 40 Fund Class Y
Symbol: MLPYX | Description: Steelpath Mlp Income Fund Class I
Symbol: MLPZX |
| Description: Mainstay Large Cap Growth Fund Class R1
Symbol: MLRRX | Description: Mainstay Large Cap Growth Fund Class R2
Symbol: MLRTX |
| Description: Aberdeen Equity Long-Short Fund Class A
Symbol: MLSAX | Description: Aberdeen Equity Long-Short Fund Class B
Symbol: MLSBX |
| Description: Aberdeen Equity Long-Short Class C
Symbol: MLSCX | Description: Ffi Select Institutional Fund
Symbol: MLSXX |
| Description: Mfs Lifetime 2030 Fund Class A
Symbol: MLTAX | Description: Mfs Lifetime 2030 Fund Class B
Symbol: MLTBX |
| Description: Mfs Lifetime 2030 Fund Class C
Symbol: MLTCX | Description: Mfs Lifetime 2030 Fund Class R1
Symbol: MLTEX |
| Description: Mfs Lifetime 2030 Fund Class R2
Symbol: MLTGX | Description: Mfs Lifetime 2030 Fund Class R3
Symbol: MLTHX |
| Description: Mfs Lifetime 2030 Fund Class I
Symbol: MLTIX | Description: Mfs Lifetime 2030 Fund Class R4
Symbol: MLTJX |
| Description: Massmutual Select Mid Cap Value Fund Class A
Symbol: MLUAX | Description: Massmutual Select Mid Cap Value Fund Class L
Symbol: MLULX |
| Description: Massmutual Select Mid Cap Value Fund Class N
Symbol: MLUNX | Description: Massmutual Select Mid Cap Value Fund Class S
Symbol: MLUSX |
| Description: Massmutual Select Mid Cap Value Fund Class Y
Symbol: MLUYX | Description: Marshall Large-Cap Value Fd Cl I
Symbol: MLVIX |
| Description: Massmutual Select Large Cap Value Fd Cl L
Symbol: MLVLX | Description: Massmutual Select Large Cap Value Fd Cl N
Symbol: MLVNX |
| Description: Massmutual Select Large Cap Val Fd Cl S
Symbol: MLVSX | Description: MARSHALL LARGE-CAP FOCUS FUND C
Symbol: MLYFX |
| Description: Massmutual Select Aggresive Gwth Fd Cl A
Symbol: MMAAX | Description: Mfs Moderate AlLlocation Fund Class B
Symbol: MMABX |
| Description: Mfs Moderate Allocation Fund Class C
Symbol: MMACX | Description: Managers Amg Fq Global Essentials Fund Instituti
Symbol: MMAFX |
| Description: Mfs Moderate Allocation Fund Class I
Symbol: MMAIX | Description: Massmutual Select Aggressive Gwth Fd Cl N
Symbol: MMANX |
| Description: Mainstay Map Fund Class R3
Symbol: MMAPX | Description: Massmutual Select Destination Retirement 2050 Fu
Symbol: MMARX |
| Description: Managers Amg Fq Global Esentials Fund Service Cl
Symbol: MMASX | Description: Managers Amg Fq Global Essentials Fund Investor
Symbol: MMAVX |
| Description: Mainstay Funds Money Market Class A
Symbol: MMAXX | Description: American Century Long Term Tax Free Fund Class A
Symbol: MMBAX |
| Description: Massmutual Premier Balanced Fd Cl A
Symbol: MMBDX | Description: Bny Mellon Massachusetts Intermediate Muni Bond
Symbol: MMBIX |
| Description: Massmutual Premier Balanced Fd Cl L
Symbol: MMBLX | Description: Bny Mellon Massachusetts Intermediate Muni Bond
Symbol: MMBMX |
| Description: Bny Mellon Massachusetts Intermediate Muni Bond
Symbol: MMBPX | Description: Morgan Stanley Insti Fd Tr U.S. Mid Cap Value Pf
Symbol: MMCAX |
| Description: Massmutual Prem Core Bd Fd Cl A
Symbol: MMCBX | Description: Invesco U.S. Mid Cap Value Fund
Symbol: MMCCX |
| Description: Invesco U.S. Mid Cap Value Fund
Symbol: MMCDX | Description: Monetta Mid Cap Equity Fund
Symbol: MMCEX |
| Description: Managers Micro-Cap Fund
Symbol: MMCFX | Description: Bny Mellon Fds Tr Bny Mellon Small/Mid Cap Fd I
Symbol: MMCIX |
| Description: Massmutual Select Sm Co Gwth Fd Cl L
Symbol: MMCLX | Description: Bny Mellon Fds Tr Bny Mellon Small/Mid Cap Fund
Symbol: MMCMX |
| Description: Massmutual Select Sm Co Gwth Fd Cl N
Symbol: MMCNX | Description: Mma Praxis Core Stock Class I
Symbol: MMCSX |
| Description: Managed Account Series - Mid Cap Value Opportuni
Symbol: MMCVX | Description: Federated Muni Trust - Ma Muni Csh Tr Instit
Symbol: MMCXX |
| Description: Massmutual Select Sm Co Gwth Fd Cl Y
Symbol: MMCYX | Description: Members Moderate Allocation Fund A
Symbol: MMDAX |
| Description: American Century Long Term Tax Free Fund Class B
Symbol: MMDBX | Description: Members Moderate Allocation Fund C
Symbol: MMDCX |
| Description: Mma Praxis Growth Index Fund - Cl I
Symbol: MMDEX | Description: Members Moderate Allocation Fund B
Symbol: MMDRX |
| Description: Munder Micro-Cap Equity Class A
Symbol: MMEAX | Description: Munder Micro-Cap Equity Class B
Symbol: MMEBX |
| Description: Munder Micro Cap Equity Fund Class C
Symbol: MMECX | Description: Munder Micro Cap Equity Class K
Symbol: MMEKX |
| Description: Massmutual Select Mid Cap Gwth Eq Ii Fd Cl L
Symbol: MMELX | Description: Munder Micro Cap Equity Fund Class R
Symbol: MMERX |
| Description: Munder Micro Cap Equity Class Y
Symbol: MMEYX | Description: Massmutual Select Focused Value Fd Cl L
Symbol: MMFVX |
| Description: Massmutual Select Focused Value Fd Cl Y
Symbol: MMFYX | Description: Mfs Georgia Municipal Bond Fund A
Symbol: MMGAX |
| Description: Massmutual Select Small Cap Gwth Eq Fd Cl Y
Symbol: MMGEX | Description: Massmutual Select Mid Cap Gwth Eq Fd Cl L
Symbol: MMGLX |
| Description: Massmutual Select Mid Cap Gwth Eq Fd Cl N
Symbol: MMGNX | Description: Mainstay Municipal High Yield Bond Fd Cl A
Symbol: MMHAX |
| Description: Mfs Municipal High Income Fund Class B
Symbol: MMHBX | Description: Mfs Ser Trust III Mfs Muni High Income Fd C
Symbol: MMHCX |
| Description: Mainstay Municipal High Yield Bond Fd Cl C
Symbol: MMHDX | Description: Mainstay Municipal High Yield Bond Fd Cl I
Symbol: MMHIX |
| Description: Mainstay Municipal High Yield Bond Fd Investor C
Symbol: MMHVX | Description: Mfs Municipal High Yield Muni Bond Fund A
Symbol: MMHYX |
| Description: Massmutual Premier Intl Eq Fd Cl A
Symbol: MMIAX | Description: Mfs Municipal Income Fund Class B
Symbol: MMIBX |
| Description: Mfs Municipal Income Fund Class C
Symbol: MMICX | Description: Mfs Municipal Income Fd - Cl A1
Symbol: MMIDX |
| Description: Massmutual Select Indexed Eq Fd Cl S
Symbol: MMIEX | Description: Michigan Municipal Trust
Symbol: MMIFX |
| Description: Mfs Municipal Income Fd - Cl B1
Symbol: MMIGX | Description: Massmutual Select Indexed Eq Fd Cl L
Symbol: MMILX |
| Description: Massmatual Indexed Equity Fund Class N
Symbol: MMINX | Description: Massmutual Select Destination Retirement 2025 Fd
Symbol: MMISX |
| Description: Wells Fargo National Tax Free Mm Svc Cl
Symbol: MMIXX | Description: Massmutual Select Destination Retirement 2025 Fd
Symbol: MMIYX |
| Description: Massmutual Select Destination Retirement 2015 Fd
Symbol: MMJAX | Description: Massmutual Select Destination Retirement 2015 Fd
Symbol: MMJLX |
| Description: Massmutual Select Destination Retirement 2015 Fd
Symbol: MMJSX | Description: Jpmorgan Michigan Municipal Money Market Fund Mo
Symbol: MMJXX |
| Description: Massmutual Select Destination Retirement 2015 Fd
Symbol: MMJYX | Description: Massmutual Select Destination Retirement 2045 Fd
Symbol: MMKAX |
| Description: Morgan Stanley Instl Fund Inc Emerging Markets
Symbol: MMKBX | Description: Massmutual Select Destination Retirement 2045 Fd
Symbol: MMKLX |
| Description: Massmutual Select Destination Retirement 2045 Fd
Symbol: MMKSX | Description: Massmutual Select Destination Retirement 2045 Fd
Symbol: MMKYX |
| Description: Massmutual Select Large Cap Value Fd A
Symbol: MMLAX | Description: Massmutual Select Destination Retirement 2025 Fd
Symbol: MMLIX |
| Description: Massmutual Select Large Cap Value Fd Cl Y
Symbol: MMLYX | Description: Massmutual Select Mid Cap Gwth Eq Fd Cl A
Symbol: MMMAX |
| Description: Money Market Management Eagle Class
Symbol: MMMXX | Description: Massmutual Premier International Bond Fund Class
Symbol: MMNAX |
| Description: Massmutual Premier International Bond Fund Class
Symbol: MMNLX | Description: Massmutual Premier International Bond Fund Class
Symbol: MMNSX |
| Description: Morgan Stanley Insti Liq Mm Ptf Participant Cl
Symbol: MMNXX | Description: Massmutual Premier International Bond Fund Class
Symbol: MMNYX |
| Description: Bny Mellon Fds Trbny Mellon Lr
Symbol: MMOIX | Description: Massmutual Select Core Opportunities Fund Class
Symbol: MMOLX |
| Description: Test Fund
Symbol: MMOMX | Description: Massmutual Select Core Opportunities Fund Class
Symbol: MMONX |
| Description: Massmutual Select Core Opportunities Fund Class
Symbol: MMOSX | Description: Massmutual Select Core Opportunities Fund Class
Symbol: MMOYX |
| Description: Mma Praxis Core Stock Fund Class A
Symbol: MMPAX | Description: Mainstay Map Fd Cl C
Symbol: MMPCX |
| Description: Massmutual Select Small Cap Value Equity Fund Cl
Symbol: MMQAX | Description: Massmutual Select Small Cap Value Equity Fund Cl
Symbol: MMQLX |
| Description: Massmutual Select Small Cap Value Equity Fund Cl
Symbol: MMQNX | Description: Massmutual Select Small Cap Value Equity Fund Cl
Symbol: MMQSX |
| Description: Massmutual Select Small Cap Value Equity Fund Cl
Symbol: MMQYX | Description: Mainstay Moderate Allocation Fund Class A
Symbol: MMRAX |
| Description: Mainstay Moderate Allocation Fund Class B
Symbol: MMRBX | Description: Mainstay Moderate Allocation Fund Class C
Symbol: MMRCX |
| Description: Mainstay Moderate Allocation Fund Investor Class
Symbol: MMRDX | Description: Mainstay Moderate Allocation Fund Class I
Symbol: MMRIX |
| Description: Massmutual Select Destination Retirement 2050 Fu
Symbol: MMRLX | Description: Massmutual Select Destination Retirement 2050 Fu
Symbol: MMRNX |
| Description: Morgan Stanley Insti Liq Money Market Ptf Serv C
Symbol: MMRXX | Description: Massmutual Select Destination Retirement 2050 Fu
Symbol: MMRYX |
| Description: Marshall Mid Cap Growth Fund Class A Shares
Symbol: MMSAX | Description: Mma Praxis Small Cap Fund - Cl A
Symbol: MMSCX |
| Description: Massmutual Select Destination Retirement 2025 Fd
Symbol: MMSDX | Description: Mma Praxis Small Cap Fund Class I
Symbol: MMSIX |
| Description: Massmutual Main Street Fund Class L
Symbol: MMSLX | Description: Massmutual Main Street Fund Class N
Symbol: MMSNX |
| Description: Bny Mellon Mid Cap Stock Fund Dreyfus Premier Sh
Symbol: MMSPX | Description: Munder Midcap Core Growth Fund Class R
Symbol: MMSRX |
| Description: Massmutual Main Street Fund Class S
Symbol: MMSSX | Description: Massmutual Main Street Fund Class Y
Symbol: MMSYX |
| Description: Massmutual Select Core Opportunities Fund Class
Symbol: MMTAX | Description: Massmutual Select Destination Retirement 2050 Fu
Symbol: MMTSX |
| Description: Mfs Utilities Fund Class B
Symbol: MMUBX | Description: Mfs Utilities Fund Class C
Symbol: MMUCX |
| Description: Mfs Utilities Fund A
Symbol: MMUFX | Description: Mfs Utilities Fund Class R1
Symbol: MMUGX |
| Description: Mfs Utilities Fund Class R3
Symbol: MMUHX | Description: Mfs Utilities Fund Class I
Symbol: MMUIX |
| Description: Mfs Utilities Fund Class R4
Symbol: MMUJX | Description: Massmutual Select Value Eq Fd Cl A
Symbol: MMVAX |
| Description: Massmutual Select Value Eq Fd Cl L
Symbol: MMVLX | Description: Massmutual Select Value Eq Fd Cl N
Symbol: MMVNX |
| Description: Massmutual Select Sm Co Val Fd Cl Y
Symbol: MMVYX | Description: Massmutual Select Destination Retirement 2035 Fd
Symbol: MMXAX |
| Description: Massmutual Select Destination Retirement 2035 Fd
Symbol: MMXLX | Description: Massmutual Select Destination Retirement 2035 Fd
Symbol: MMXSX |
| Description: Massmutual Select Destination Retirement 2035 Fd
Symbol: MMXYX | Description: Massmutual Select Small Co Val Fd Cl A
Symbol: MMYAX |
| Description: Massmutual Select Sm Co Val Fd Cl L
Symbol: MMYLX | Description: Massmutual Select Diversified International Fund
Symbol: MMZAX |
| Description: Massmutual Select Diversified International Fund
Symbol: MMZLX | Description: Massmutual Select Diversified International Fund
Symbol: MMZNX |
| Description: Massmutual Select Diversified International Fund
Symbol: MMZSX | Description: Massmutual Select Diversified International Fund
Symbol: MMZYX |
| Description: Manning & Napier Fd Inc. Pro-Blend Extended Ter
Symbol: MNBAX | Description: Invesco International Growth Eq
Symbol: MNBBX |
| Description: Pioneer Amt Free Municipal Fund Class C
Symbol: MNBCX | Description: Manning & Napier Fd Pro-Blend Extended Term Srs
Symbol: MNBIX |
| Description: Manning & Napier Advisors Inc.
Symbol: MNBRX | Description: Manning & Napier Fund Inc.Pro-Blend Conservativ
Symbol: MNCCX |
| Description: Manning & Napier Fd Pro-Blend Conservative Term
Symbol: MNCIX | Description: Manning & Napier Advisors Inc.
Symbol: MNCRX |
| Description: Mfs Series Trust I - Mfs New Discovery Fund Cl A
Symbol: MNDAX | Description: Mfs Series Trust I - Mfs New Discovery Fund Cl B
Symbol: MNDBX |
| Description: Mfs Series Trust I - Mfs New Discovery Fund Cl C
Symbol: MNDCX | Description: Manning & Napier Fd Dividend Focus Series
Symbol: MNDFX |
| Description: Mfs New Discovery Fund Class R1
Symbol: MNDGX | Description: Mfs New Discovery Fund Class R3
Symbol: MNDHX |
| Description: Mfs Series Trust I-Mfs New Discovery Fd Class I
Symbol: MNDIX | Description: Mfs New Discovery Fund Class R4
Symbol: MNDJX |
| Description: Mfs New Discovery Fund Cl R2
Symbol: MNDRX | Description: Manning & Napier Fund Inc. Pro-Blend Extended T
Symbol: MNECX |
| Description: Wells Fargo Advantage Emerging Markets Equity Fd
Symbol: MNEFX | Description: Manning & Napier Fund Inc. Pro-Blend Maximum Te
Symbol: MNHCX |
| Description: Manning & Napier Fd Pro-Blend Maximum Term Srs
Symbol: MNHIX | Description: Manning & Napier Advisors Inc.
Symbol: MNHRX |
| Description: Manning & Napier Fd Inc. High Yield Bond Series
Symbol: MNHYX | Description: Masters' Select International Fund Investor Clas
Symbol: MNILX |
| Description: Bny Mellon National Intermediate Muni Bond Fd Dr
Symbol: MNMBX | Description: Manning & Napier Fund Inc. Pro-Blend Moderate T
Symbol: MNMCX |
| Description: Manning & Napier Fd Pro-Blend Moderate Term Srs
Symbol: MNMIX | Description: Manning & Napier Advisors Inc.
Symbol: MNMRX |
| Description: Federated Muni Trust Minnesota Muni Csh Tr Csh S
Symbol: MNMXX | Description: Munder Growth Opportunities Fund Class A
Symbol: MNNAX |
| Description: Munder Growth Opportunities Fund Class B
Symbol: MNNBX | Description: Munder Growth Opportunities Fund Class C
Symbol: MNNCX |
| Description: Munder Growth Opportunities Fund Class R
Symbol: MNNRX | Description: Munder Growth Opportunities Fund Class Y
Symbol: MNNYX |
| Description: Manor Investment Fds Inc Bond Fund
Symbol: MNRBX | Description: Manning & Napier Fund Inc. Real Estate Series
Symbol: MNREX |
| Description: Manor Investment Fds Inc Growth Fund
Symbol: MNRGX | Description: Manor Investment Fds Inc Manor Fund
Symbol: MNRMX |
| Description: Wells Fargo Advantage Small Cap Growth Fd Cl A
Symbol: MNSCX | Description: Wells Fargo Advantage Sht Duration Government Bd
Symbol: MNSGX |
| Description: Manning & Napier Fd Inc. Small Cap Srs Cl A
Symbol: MNSMX | Description: Wells Fargo Advantage Total Return Bd Admin Cl
Symbol: MNTRX |
| Description: Bny Mellon National Municipal M
Symbol: MNTXX | Description: Munder Small Cap Value Class A
Symbol: MNVAX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf I
Symbol: MNVXX | Description: Morgan Stanley Insti Fds International Growth E
Symbol: MNWAX |
| Description: Morgan Stanley Insti Fds International Growth E
Symbol: MNWBX | Description: Invesco International Growth Eq
Symbol: MNWQX |
| Description: Bny Mellon New York Intermediate Tax-Exempt Bond
Symbol: MNYIX | Description: Bny Mellon New York Intermediate Tax-Exempt Bond
Symbol: MNYMX |
| Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: MOABX | Description: Pl Portfolio Optimization Moderate 529 Mt Cl A
Symbol: MOACX |
| Description: Castle Focus Fund Investor Shar
Symbol: MOATX | Description: Aston Montag & Caldwell Balanced Fund Class N
Symbol: MOBAX |
| Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: MOBBX | Description: Pl Portfolio Optimization Moderate 529 Mt Cl B
Symbol: MOBCX |
| Description: Montag & Cadwell Balanced Fd Cl I
Symbol: MOBIX | Description: Pl Portfolio Optimization Moderate-Conv 529 Mt C
Symbol: MOCBX |
| Description: Pl Portfolio Optimization Moderate 529 Mt Cl C
Symbol: MOCCX | Description: Marketocracy Funds Inc Masters 100 Fund
Symbol: MOFQX |
| Description: Municipal Obligations Fd Cl A
Symbol: MOFXX | Description: Mainstay U.S. Small Cap Fund Investor Class
Symbol: MOINX |
| Description: Bny Mellon National Municipal Money Market Fund
Symbol: MOMXX | Description: Santa Barbara Group Of Mutual Fds Montecito Fd
Symbol: MONAX |
| Description: Monetta Fund Inc.
Symbol: MONTX | Description: Mainstay U.S. Small Cap Fund Class A
Symbol: MOPAX |
| Description: Mainstay Common Stock Fund Class B
Symbol: MOPBX | Description: Mainstay U.S. Small Cap Fund Class C
Symbol: MOPCX |
| Description: Mainstay U.S. Small Cap Fund Class I
Symbol: MOPIX | Description: Massmutual Select Overseas Fd Cl A
Symbol: MOSAX |
| Description: Massmutual Select Overseas Fd Cl L
Symbol: MOSLX | Description: Massmutual Select Overseas Fd Cl N
Symbol: MOSNX |
| Description: Massmutual Select Overseas Fd Cl S
Symbol: MOSSX | Description: Muni Obligations Fd Ss Shares Mm Oblig Tr Ii[Fe
Symbol: MOSXX |
| Description: Massmutual Select Overseas Fd Cl Y
Symbol: MOSYX | Description: Massmutual Select Otc 100 Fd Cl A
Symbol: MOTAX |
| Description: Mainstay U.S. Small Cap Fund Class B
Symbol: MOTBX | Description: Massmutual Select Otc 100 Fd Cl S
Symbol: MOTCX |
| Description: Bny Mellon Fds Tr Bny Mellon Municipal Opportun
Symbol: MOTIX | Description: Massmutual Select Otc 100 Fund Cl L
Symbol: MOTLX |
| Description: Bny Mellon Fds Tr Bny Mellon Municipal Opportun
Symbol: MOTMX | Description: Massmutual Select Otc 100 Fund Cl N
Symbol: MOTNX |
| Description: Massmutual Select Otc 100 Fund Class Y
Symbol: MOTYX | Description: Massmutual Focused International Fund Class A
Symbol: MOUAX |
| Description: Massmutual Focused International Fund Class L
Symbol: MOULX | Description: Massmutual Focused International Fund Class N
Symbol: MOUNX |
| Description: Massmutual Focused International Fund Class S
Symbol: MOUSX | Description: Massmutual Focused International Fund Class Y
Symbol: MOUYX |
| Description: Bny Mellon Intermediate U.S. Government Fund Inv
Symbol: MOVIX | Description: Pl Portfolio Optimization Conservative 529 Mt Cl
Symbol: MPAAX |
| Description: Pl Portfolio Optimization Conservative 529 Mt Cl
Symbol: MPABX | Description: Matthews Asia Pacific Fund
Symbol: MPACX |
| Description: Morgan Stanley Insti Fd Advanta
Symbol: MPAIX | Description: Massmutual Premier Strategic Emerging Markets Fu
Symbol: MPASX |
| Description: Marvin & Palmer Large Cap Growth Fund
Symbol: MPAUX | Description: Mtb Pennsylvania Tax Free Money Market Fund A
Symbol: MPAXX |
| Description: Morgan Stanley Insti Fd Tr Balanced Portf I Cl
Symbol: MPBAX | Description: Bny Mellon Bond Fund Class M Shares
Symbol: MPBFX |
| Description: Bny Mellon Balanced Fund Class M Shares
Symbol: MPBLX | Description: Pl Portfolio Optimization Conservative 529 Mt C
Symbol: MPCAX |
| Description: Morgan Stanley Insti Liq Govt Ptf Participant Cl
Symbol: MPCXX | Description: Gmg Defensive Beta Fund
Symbol: MPDAX |
| Description: Massmutual Prem Enhanced Idx Core Eq Fd Cl A
Symbol: MPEAX | Description: Morgan Stanley Insti Fd Tr Mid Cap Growth Portf
Symbol: MPEGX |
| Description: Massmutual Prem Enhanced Idx Core Eq Fd Cl L
Symbol: MPELX | Description: Massmutual Prem Enhanced Idx Core Eq Cl N
Symbol: MPENX |
| Description: Midas Perpetual Portfolio Inc.
Symbol: MPERX | Description: Massmutual Prem Enhanced Idx Core Eq Cl S
Symbol: MPESX |
| Description: Morgan Stanley Insti Liq Prime Ptf Service Cl
Symbol: MPEXX | Description: Massmutual Premier Strategic Emerging Markets Fu
Symbol: MPEYX |
| Description: Munder Funds Inc. Munder Power Plus Fd Cl A
Symbol: MPFAX | Description: Munder Funds Inc. Munder Power Plus Fd Cl B
Symbol: MPFBX |
| Description: Morgan Stanley Insti Fd Tr Investment Grade Fixe
Symbol: MPFDX | Description: Morgan Stanley Insti Fd Tr Core Plus Fixed Incom
Symbol: MPFIX |
| Description: Munder Power Plus Fund Class C
Symbol: MPFTX | Description: Morgan Stanley Insti Liq Fds Prime Ptf Insti Cl
Symbol: MPFXX |
| Description: Munder Power Plus Fund Class Y
Symbol: MPFYX | Description: Massmutual Prem Enhanced Idx Gwth Cl A
Symbol: MPGAX |
| Description: Mairs & Power Growth Fund Inc.
Symbol: MPGFX | Description: Massmutual Enhanced Idx Gwth Cl L
Symbol: MPGLX |
| Description: Massmutual Prem Enhanced Idx Gwth Cl S
Symbol: MPGSX | Description: Massmutual Prem High Yield Fd Cl A
Symbol: MPHAX |
| Description: Massmutual Prem High Yield Fd Cl L
Symbol: MPHLX | Description: Massmutual Prem High Yield Fd Cl N
Symbol: MPHNX |
| Description: Blackrock Total Return Fund Blackrock Class
Symbol: MPHQX | Description: Massmutual Prem High Yield Fd Cl S
Symbol: MPHSX |
| Description: Mma Praxis International Fund Class A
Symbol: MPIAX | Description: Bny Mellon Intermediate Bond Fund Class M Shares
Symbol: MPIBX |
| Description: Mma Praxis International Class I
Symbol: MPIIX | Description: Massmutual Prem Enhanced Idx Val Cl L
Symbol: MPILX |
| Description: Massmutual Prem Enhanced Idx Val Cl N
Symbol: MPINX | Description: Bny Mellon Income Stock Fund Class M Shares
Symbol: MPISX |
| Description: Bny Mellon International Fund Class M Shares
Symbol: MPITX | Description: Money Market Profund Investor Shares
Symbol: MPIXX |
| Description: Bny Mellon Large Cap Stock Fund Class M Shares
Symbol: MPLCX | Description: Morgan Stanley Insti Fd Tr Limited Duration Port
Symbol: MPLDX |
| Description: Blackrock S-T Muni Fd Br
Symbol: MPLMX | Description: Massmutual Premier Strategic Emerging Markets Fu
Symbol: MPLSX |
| Description: Bny Mellon Mid Cap Stock Fund Class M Shares
Symbol: MPMCX | Description: Morgan Stanley Insti Fd Tr Municipal Portf Cl I
Symbol: MPMFX |
| Description: Morgan Stanley Insti Fd Tr U.S. Mid Cap Value Po
Symbol: MPMVX | Description: Morgan Stanley Insti Liq Prime Ptf Administrativ
Symbol: MPMXX |
| Description: Bny Mellon National Intermediate Municipal Bd Fd
Symbol: MPNIX | Description: Morgan Stanley Insti Liq Prime Ptf Participant C
Symbol: MPNXX |
| Description: Bny Mellon Pennsylvania Intermediate Municipal B
Symbol: MPPIX | Description: Bny Mellon International Appreciation Fund Class
Symbol: MPPMX |
| Description: Money Market Profund Class A
Symbol: MPQXX | Description: Mainstay Map Fund Class R2
Symbol: MPRRX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf P
Symbol: MPRXX | Description: Massmutual Premier Inflation-Protected And Incom
Symbol: MPSAX |
| Description: Morgan Stanley Insti Fd Tr U.S. Small Cap Value
Symbol: MPSCX | Description: Morgan Stanley Insti Fd Tr Core Fixed Income Pft
Symbol: MPSFX |
| Description: Principal Inv Fd Inc. Midcap S&P 400 Index Fd I
Symbol: MPSIX | Description: Massmutual Premier Strategic Emerging Markets Fu
Symbol: MPSMX |
| Description: Bny Mellon Small Cap Stock Fund Class M Shares
Symbol: MPSSX | Description: Bny Mellon National Short Term Municipal Bd Fd C
Symbol: MPSTX |
| Description: Bny Mellon Short Term U.S. Government Securities
Symbol: MPSUX | Description: Money Market Profund Service
Symbol: MPSXX |
| Description: Massmutual Premier Main Street Small Cap Fd Clas
Symbol: MPUAX | Description: Massmutual Premier Main Street Small Cap Fd Clas
Symbol: MPULX |
| Description: Massmutual Premier Main Street Small Cap Fd Clas
Symbol: MPUNX | Description: Morgan Stanley Insti Liquidity Mm Ptf Insti Cl
Symbol: MPUXX |
| Description: Massmutual Premier Main Street Small Cap Fd Clas
Symbol: MPUYX | Description: Morgan Stanley Insti Fd Tr Value Portfolio Cl P
Symbol: MPVAX |
| Description: Morgan Stanley Insti Fd Tr Value Portf Cl I
Symbol: MPVLX | Description: Massmutual Premier Main Street Small Cap Fd Clas
Symbol: MPVSX |
| Description: Morgan Stanley Insti Liq Prime Ptf Investor Cl
Symbol: MPVXX | Description: Metzler Payden European Emerging Markets Fund
Symbol: MPYMX |
| Description: Mfs International Growth Fund Class I
Symbol: MQGIX | Description: Mutual Quest Fund Class Z
Symbol: MQIFX |
| Description: Mfs Limited Maturity Fund Class B
Symbol: MQLBX | Description: Mfs Limited Maturity Fund Class C
Symbol: MQLCX |
| Description: Mfs Limited Maturity Fund A
Symbol: MQLFX | Description: Mfs Limited Maturity Fund Class R1
Symbol: MQLGX |
| Description: Mfs Limited Maturity Fund Class R3
Symbol: MQLHX | Description: Mfs Limited Maturity Fund Class I
Symbol: MQLIX |
| Description: Mfs Limited Maturity Fund Class R4
Symbol: MQLJX | Description: Marshall Aggregate Bond Fund Class A Shs
Symbol: MRAAX |
| Description: Marshall Aggregate Bond Fund Class I Shs
Symbol: MRAIX | Description: Marshall Short-Intermediate Bond Fund Class A Sh
Symbol: MRBAX |
| Description: Mfs Research Bond Fd Class B
Symbol: MRBBX | Description: Mfs Research Bond Fund Class C
Symbol: MRBCX |
| Description: Mfs Research Bond Fd Class A
Symbol: MRBFX | Description: Mfs Research Bond Fund Class R1
Symbol: MRBGX |
| Description: Mfs Research Bond Fund Class R3
Symbol: MRBHX | Description: Mfs Research Bond Fd Class I
Symbol: MRBIX |
| Description: Mfs Research Bond Fund Class R4
Symbol: MRBJX | Description: Blackrock Bal Capital R
Symbol: MRBPX |
| Description: Blackrock Basic Value R
Symbol: MRBVX | Description: Mfs Research Bond Fund Class W
Symbol: MRBWX |
| Description: Blackrock Total Return Fund Class R
Symbol: MRCBX | Description: Massmutual Select Destination Retirement Incm A
Symbol: MRDAX |
| Description: Blackrock St Bond Fd R
Symbol: MRDUX | Description: Blackrock Eq Dividend R
Symbol: MRDVX |
| Description: Mainstay Growth Equity Fund Class A
Symbol: MREAX | Description: Mainstay Growth Equity Fund Class B
Symbol: MREBX |
| Description: Mainstay Growth Equity Fund Class C
Symbol: MRECX | Description: Blackrock Eurofund R
Symbol: MREFX |
| Description: Blackrock Global Dynamic Equity Fund Cl R
Symbol: MREGX | Description: Marshall Large Cap Value Fund Class Y
Symbol: MREIX |
| Description: Mfs Core Equity Fund Class R2
Symbol: MRERX | Description: Managers Real Estate Securities Fund
Symbol: MRESX |
| Description: Morgan Stanley Insti Liquidity Fds Treasury Ptf
Symbol: MREXX | Description: Massmutual Select Destination Retirement 2040 A
Symbol: MRFAX |
| Description: Blackrock Fundmntl Grw R
Symbol: MRFGX | Description: Mfs Series Trust V Mfs Research Fund Class I
Symbol: MRFIX |
| Description: Massmutual Select Destination Retirement 2040 L
Symbol: MRFLX | Description: Blackrock Glbl Fin Ser R
Symbol: MRFNX |
| Description: Massmutual Select Destination Retirement 2040 Fd
Symbol: MRFYX | Description: Mfs Core Equity Fund Class A
Symbol: MRGAX |
| Description: Mfs Core Equity Fund Class B
Symbol: MRGBX | Description: Mfs Series Trust I Mfs Research Gro & Inc Fd Cl
Symbol: MRGCX |
| Description: Mfs Core Equity Fund Class R1
Symbol: MRGGX | Description: Mfs Core Equity Fund Class R3
Symbol: MRGHX |
| Description: Marshall Funds Marshall Government Income Fd Y
Symbol: MRGIX | Description: Mfs Core Equity Fund Class R4
Symbol: MRGJX |
| Description: Mfs Research Growth And Income Fund Class I
Symbol: MRGRX | Description: Blackrock Glbl Sm Cap R
Symbol: MRGSX |
| Description: Blackrock Global Grwth R
Symbol: MRGWX | Description: Blackrock Healthcare R
Symbol: MRHCX |
| Description: Marshall International Stock Fund A
Symbol: MRIAX | Description: Mfs Ser Tr I Mfs Research Intl Fd Cl B
Symbol: MRIBX |
| Description: Mfs Research International Fund Class C
Symbol: MRICX | Description: Mainstay Growth Equity Fund Class I
Symbol: MRIEX |
| Description: Marshall International Stock Fund Class I
Symbol: MRIIX | Description: Mainstay Growth Equity Fund Investor Class
Symbol: MRINX |
| Description: Marshall International Stock Fund Class Y
Symbol: MRISX | Description: Blackrock Internat Val R
Symbol: MRIVX |
| Description: Mfs Research International Fund Class W
Symbol: MRIWX | Description: Mfs Research Bond Fd J Share Cl B
Symbol: MRJBX |
| Description: Morgan Stanley Insti Fds Global Real Estate Ptf
Symbol: MRLAX | Description: Morgan Stanley Insti Fds Global Real Estate Cl
Symbol: MRLBX |
| Description: Blackrock Lg Cap Grwth R
Symbol: MRLHX | Description: Renaissance Large Cap Growth Fund Insti Class
Symbol: MRLIX |
| Description: Blackrock Global Alloc R
Symbol: MRLOX | Description: Blackrock Lg Cap Core R
Symbol: MRLRX |
| Description: Renaissance Large Cap Growth Fund Service Class
Symbol: MRLSX | Description: Renaissance Large Cap Growth Fund Investor Class
Symbol: MRLTX |
| Description: Blackrock Lg Cap Value R
Symbol: MRLVX | Description: Marshall Mid-Cap Growth Fd Cl I
Symbol: MRMIX |
| Description: Marshall Mid Cap Growth Fund Class Y
Symbol: MRMSX | Description: Blackrock Pacific Fund R
Symbol: MRPCX |
| Description: Blackrock Focus Value R
Symbol: MRPNX | Description: Blackrock Mdcp Val Opp R
Symbol: MRRFX |
| Description: Mfs Research Bond Fund Cl R2
Symbol: MRRRX | Description: Mfs Series Trust I Mfs Research Intl Fd Cl A
Symbol: MRSAX |
| Description: Marshall Small Cap Growth Fund Class Y
Symbol: MRSCX | Description: Mfs Research International Fund Class R1
Symbol: MRSGX |
| Description: Mfs Research International Fund Class R3
Symbol: MRSHX | Description: Mfs Research International Fund Class I
Symbol: MRSIX |
| Description: Mfs Research International Fund Class R4
Symbol: MRSJX | Description: Blackrock Value Opps R
Symbol: MRSPX |
| Description: Mfs Research International Fund Cl R2
Symbol: MRSRX | Description: Mainstay Cash Reserves Fund Class I
Symbol: MRSXX |
| Description: Massmutual Select Destination Retirement 2020 Fd
Symbol: MRTAX | Description: Mainstay Retirement 2030 Fund Investor Class
Symbol: MRTFX |
| Description: Mainstay Retirement 2030 Fund Class I
Symbol: MRTIX | Description: Massmutual Select Destination Retirement 2020 L
Symbol: MRTLX |
| Description: Massmutual Select Destination Retiremetn 2020 N
Symbol: MRTNX | Description: Massmutual Select Destination Retirement 2020 Fd
Symbol: MRTSX |
| Description: Mainstay Retirement 2030 Fund Class A
Symbol: MRTTX | Description: Mainstay Retirement 2030 Fund Class R2
Symbol: MRTUX |
| Description: Mainstay Retirement 2030 Fund Class R3
Symbol: MRTVX | Description: Massmutual Select Destination Retirement 2020 Y
Symbol: MRTYX |
| Description: Blackrock Sm Cap Gr Ii R
Symbol: MRUSX | Description: Marshall Mid Cap Value Fund Class Y
Symbol: MRVEX |
| Description: Marshall Mid-Cap Value Fd Cl I
Symbol: MRVIX | Description: Massmutual Select Sm Co Gwth Fd Cl A
Symbol: MRWAX |
| Description: Massmutual Select Destination Retirement 2010 Fd
Symbol: MRXAX | Description: Massmutual Select Destination Retirement 2010 Fd
Symbol: MRXLX |
| Description: Massmutual Select Destination Retirement 2010 N
Symbol: MRXNX | Description: Massmutual Select Destination Retirement 2010 Fd
Symbol: MRXSX |
| Description: Massmutual Select Destination Retirement 2010 Y
Symbol: MRXYX | Description: Massmutual Select Destination Retirement 2030 A
Symbol: MRYAX |
| Description: Massmutual Select Destination Retirement 2030 Fd
Symbol: MRYNX | Description: Massmutual Select Destination Retirement 2030 Fd
Symbol: MRYSX |
| Description: Massmutual Select Destination Retirement 2030 Fd
Symbol: MRYYX | Description: Morgan Stanley Instl Fund Inc Active Intl Alloc
Symbol: MSACX |
| Description: Morgan Stanley Inst Fd Inc. Focus Growth Ptf C
Symbol: MSAGX | Description: Van Kampen America Value Fd Cl I
Symbol: MSAIX |
| Description: Invesco Van Kampen American Val
Symbol: MSAJX | Description: Van Kampen American Value Class R
Symbol: MSARX |
| Description: Van Kampen American Value Fund Cl A
Symbol: MSAVX | Description: Massmutual Strategic Bond Fd Cl A
Symbol: MSBAX |
| Description: Mtb Short-Term Corporate Bond Fd Cl C
Symbol: MSBCX | Description: Massmutual Strategic Bond Fd Cl L
Symbol: MSBLX |
| Description: Massmutual Strategic Bond Fd Cl N
Symbol: MSBNX | Description: Massmutual Premier Short Duration Bd Fd Cl Y
Symbol: MSBYX |
| Description: Massmutual Premier Small Co Opportunities Fd Cl
Symbol: MSCDX | Description: Massmutual Premier Small Co Opportunities Fd Cl
Symbol: MSCLX |
| Description: Morgan Stanley Insti Liq Fds International Smal
Symbol: MSCPX | Description: Munder Small Cap Value Fund Class R
Symbol: MSCRX |
| Description: Massmutual Select Sm Co Gwth Fd Class S
Symbol: MSCSX | Description: Mainstay Money Market Fund Class C
Symbol: MSCXX |
| Description: Massmutual Select Small Cap Gwth Eq Fd Cl Y
Symbol: MSCYX | Description: Wells Fargo Advantage Short Duration Government
Symbol: MSDAX |
| Description: Wells Fargo Advantage Short Duration Government
Symbol: MSDBX | Description: Wells Fargo Advantage Short Duration Government
Symbol: MSDCX |
| Description: Mtb Short Duration Government Bond Fund B
Symbol: MSDGX | Description: Mainstay Diversified Income Fund Class I
Symbol: MSDIX |
| Description: Massmutual Prem Short Duration Bd Fd Cl N
Symbol: MSDNX | Description: Blackrock Eq Dividend S
Symbol: MSDVX |
| Description: Mainstay Funds International Equity Class A
Symbol: MSEAX | Description: Master's Select Equity Fund
Symbol: MSEFX |
| Description: Morgan Stanley Institutional Fund Inc. Capital
Symbol: MSEGX | Description: Morgan Stanley Inst Fds Emerging Markets Debt P
Symbol: MSEHX |
| Description: Managers Special Equity Fund I Shares
Symbol: MSEIX | Description: Masters' Select Equity Fund Investor Class
Symbol: MSENX |
| Description: Morgan Stanley Institutional Fund Inc Capital G
Symbol: MSEQX | Description: Morgan Stanley Institutional Funds Global Franc
Symbol: MSFAX |
| Description: Morgan Stanley Institutional Funds Global Franc
Symbol: MSFBX | Description: Mfs Total Return Fund Class R1
Symbol: MSFFX |
| Description: Mfs Total Return Fund Class R3
Symbol: MSFHX | Description: Morgan Stanley Insti Fds Long Duration Fixed In
Symbol: MSFIX |
| Description: Mfs Total Return Fund Class R4
Symbol: MSFJX | Description: Masters Select Focused Opportunities Fund
Symbol: MSFOX |
| Description: Massachusetts Financial Total Return Trust A
Symbol: MSFRX | Description: Morgan Stanley Insti Fds Long Duration Fixed In
Symbol: MSFVX |
| Description: Van Kampen Global Equity Allocation Fund Cl A
Symbol: MSGAX | Description: Van Kampen Global Equity Allocation Fund Cl B
Symbol: MSGBX |
| Description: Van Kampen Global Equity Allocation Fd Cl C
Symbol: MSGCX | Description: Van Kampen Global Eq Allocation Fd Cl I
Symbol: MSGDX |
| Description: Morgan Stanley Insti Fds Investment Grade Fixed
Symbol: MSGHX | Description: Marshall Small-Cap Growth Fd Cl I
Symbol: MSGIX |
| Description: Massmutual Select Small Cap Gwth Eq Fd Cl L
Symbol: MSGLX | Description: Massmutual Select Small Cap Gwth Eq Fd Cl N
Symbol: MSGNX |
| Description: Massmutual Select Small Cap Gwth Eq Fd Cl S
Symbol: MSGSX | Description: Morgan Stanley Inst Liquity Fds Gov Pft-Cash Mg
Symbol: MSGXX |
| Description: Massmutual Premier Short Duration Bd Fd Cl A
Symbol: MSHAX | Description: Blackrock Total Return Fund Service Class
Symbol: MSHQX |
| Description: Morgan Stanley Insti Liquidity Fds Money Market
Symbol: MSHXX | Description: Morgan Stanley Institutional Fd Active Intl Allo
Symbol: MSIBX |
| Description: Mainstay Diversified Income Fd Cl C
Symbol: MSICX | Description: Morgan Stanley Inst Fund Inc Emerging Markets D
Symbol: MSIEX |
| Description: Marshall Short-Term Income Fund Class I Shs
Symbol: MSIFX | Description: Oppenheimer Main Street Fund Class A
Symbol: MSIGX |
| Description: Mainstay International Equity Fund Class I
Symbol: MSIIX | Description: Master's Select International Fund
Symbol: MSILX |
| Description: Marshall Funds Marshall Short Term Income Fd Y
Symbol: MSINX | Description: Morgan Stanley Institutional Fund Inc Intl Equi
Symbol: MSIQX |
| Description: Morgan Stanley Insti Fund Inc. International Sm
Symbol: MSISX | Description: Morgan Stanley Institutional Fund Inc Large Cap
Symbol: MSIVX |
| Description: Mainstay Cash Reserves Sweep Shares
Symbol: MSIXX | Description: Blackrock Lg Cap Grwth S
Symbol: MSLHX |
| Description: Blackrock Large Cap Core Fd Service Cl
Symbol: MSLRX | Description: Blackrock Lg Cap Value S
Symbol: MSLVX |
| Description: Morgan Stanley Inst Fd Inc. US Small Mid Cap Val
Symbol: MSMDX | Description: Invesco U.S. Small/Mid Cap Vaue
Symbol: MSMGX |
| Description: Morgan Stanley Insti Fds Municipal Ptf Class H
Symbol: MSMHX | Description: Mainstay Map Fund Investor Class
Symbol: MSMIX |
| Description: Matthews Asia Small Companies
Symbol: MSMLX | Description: Morgan Stanley Inst Fd Inc. US Small Mid Cap Val
Symbol: MSMMX |
| Description: Invesco U.S. Small/Mid Cap Valu
Symbol: MSMQX | Description: Mfs North Carolina Municipal Bond Fund A
Symbol: MSNCX |
| Description: Blackrock Nj Muni Bnd S
Symbol: MSNJX | Description: Mfs New York Municipal Bond Fund A
Symbol: MSNYX |
| Description: Mainstay Common Stock Fund Class A
Symbol: MSOAX | Description: Mainstay Common Stock Fund Class I
Symbol: MSOIX |
| Description: Cma Multi State Muni Series Trust - Ohio Municip
Symbol: MSOXX | Description: Massmutual Select Pimco Total R
Symbol: MSPGX |
| Description: Massmutual Select Pimco Total R
Symbol: MSPHX | Description: Mainstay S&P 500 Index Fund Class I
Symbol: MSPIX |
| Description: Massmutual Select Pimco Total R
Symbol: MSPLX | Description: Massmutual Select Pimco Total R
Symbol: MSPNX |
| Description: Massmutual Select Pimco Total R
Symbol: MSPSX | Description: Morgan Stanley Inst Liquidity Fds Prime Pft-Cas
Symbol: MSPXX |
| Description: Blackrock Pa Muni Bnd S
Symbol: MSPYX | Description: Massmutual Select Pimco Total R
Symbol: MSPZX |
| Description: Van Kampen Emerging Markets Fund Cl A
Symbol: MSRAX | Description: Van Kampen Emerging Markets Fund Cl B
Symbol: MSRBX |
| Description: Van Kampen Emerging Markets Fund Cl C
Symbol: MSRCX | Description: Morgan Stanley Inst Fds Global Real Estate Ptf
Symbol: MSRHX |
| Description: Van Kampen Emerging Markets Fd Cl I
Symbol: MSRIX | Description: Invesco Van Kampen Emerging Mar
Symbol: MSRJX |
| Description: Mainstay Retirement 2050 Fund Class A
Symbol: MSRLX | Description: Mainstay Retirement 2050 Fund Class I
Symbol: MSRMX |
| Description: Mainstay Retirement 2050 Fund Class R2
Symbol: MSRPX | Description: Mainstay Retirement 2040 Fund Class R2
Symbol: MSRQX |
| Description: Mfs Research Fund Cl R2
Symbol: MSRRX | Description: Mainstay Retirement 2040 Fund Class A
Symbol: MSRTX |
| Description: Mainstay Retirement 2040 Fund Investor Class
Symbol: MSRUX | Description: Mainstay Retirement 2050 Fund Investor Class
Symbol: MSRVX |
| Description: Mainstay Retirement 2050 Fund Class R3
Symbol: MSRWX | Description: Mainstay Retirement 2040 Fund Class I
Symbol: MSRYX |
| Description: Mainstay Retirement 2040 Fund Class R3
Symbol: MSRZX | Description: Massmutual Main Street Fund Class A
Symbol: MSSAX |
| Description: Managers Frontier Small Cap Growth Fund Service
Symbol: MSSCX | Description: Masters Select Smaller Companies Fund
Symbol: MSSFX |
| Description: Morgan Stanley Insti Fund Inc. Small Company Gro
Symbol: MSSGX | Description: Morgan Stanley Institutional Fd Inc. Small Co Gw
Symbol: MSSMX |
| Description: Marshall Short Term Income Advisor A
Symbol: MSSTX | Description: Managers Frontier Small Cap Growth Fund Investor
Symbol: MSSVX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf S
Symbol: MSSXX | Description: Managers Frontier Small Cap Growth Fund Institut
Symbol: MSSYX |
| Description: Mainstay Short Term Bond Fund Class A
Symbol: MSTAX | Description: Massmutual Premier Short Duration Bd Fd Cl S
Symbol: MSTDX |
| Description: Mainstay Short Term Bond Fund Class I
Symbol: MSTIX | Description: Massmutual Premier Short Duration Bd Fd Cl L
Symbol: MSTLX |
| Description: Mfs Tennessee Municipal Bond Fund A
Symbol: MSTNX | Description: Massmutual Select Strategic Balanced Fd Cl S
Symbol: MSTSX |
| Description: Massmutual Select Strategic Balanced Fd Cl Y
Symbol: MSTYX | Description: Morgan Stanley Inst Fd Inc. International Real
Symbol: MSUAX |
| Description: Managed Account Series - US Mortgage Portfolio
Symbol: MSUMX | Description: Morgan Stanley Inst US Real Estate Port Inc. Cl
Symbol: MSUSX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf I
Symbol: MSUXX | Description: Mfs Virginia Municipal Bond Fund A
Symbol: MSVAX |
| Description: Van Kampen American Value Fund Cl C
Symbol: MSVCX | Description: Masters' Select Value Fund
Symbol: MSVFX |
| Description: Massmutual Small Company Value Fund Class N
Symbol: MSVNX | Description: Massmutual Select Sm Co Val Fd Cl S
Symbol: MSVSX |
| Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MSVXX | Description: Massmutual Premier Small Co Opportunities Fd Cl
Symbol: MSVYX |
| Description: Mainstay S&P Index Fund Class A
Symbol: MSXAX | Description: Managers Amg Systematic Value Fund Class A
Symbol: MSYAX |
| Description: Managers Amg Systematic Val Ue Fund Class C
Symbol: MSYCX | Description: Mainstay Diversified Income Fund Investor Class
Symbol: MSYDX |
| Description: Managers Amg Fds Systematic Value Fd Institution
Symbol: MSYSX | Description: Mainstay Funds Tax Free Bond Class A
Symbol: MTBAX |
| Description: Mainstay Tax Free Bond Fund Class I
Symbol: MTBIX | Description: Mfs Technology Fund Class A
Symbol: MTCAX |
| Description: Mfs Technology Fund Class B
Symbol: MTCBX | Description: Mfs Technology Fd Cl C
Symbol: MTCCX |
| Description: M Funds Inc. Large Cap Growth Fund
Symbol: MTCGX | Description: Mfs Technology Fund Class R3
Symbol: MTCHX |
| Description: Mfs Technology Fund Class I
Symbol: MTCIX | Description: Mfs Technology Fund Class R4
Symbol: MTCJX |
| Description: Mfs Technology Fund Class R1
Symbol: MTCKX | Description: Morgan Stanley Insti Liq Treas Participant Cl
Symbol: MTCXX |
| Description: Manning & Napier Fd Target Income Srs Cl C
Symbol: MTDCX | Description: Manning & Napier Fd Target Income Srs Cl I
Symbol: MTDIX |
| Description: Manning & Napier Fd Target Income Srs Cl K
Symbol: MTDKX | Description: Manning & Napier Fd Target Income Srs Cl R
Symbol: MTDRX |
| Description: Mfs Technology Fund Cl R2
Symbol: MTERX | Description: Mainstay Tax Free Bond Fd Class C
Symbol: MTFCX |
| Description: Marshall Tax Free Money Market Fd Cl Y Shs
Symbol: MTFXX | Description: Morgan Stanley Mortgage Securities Trust Cl A
Symbol: MTGAX |
| Description: Morgan Stanley Mortgage Securities Trust Class B
Symbol: MTGBX | Description: Morgan Stanley Mortgage Securities Trust Cl C
Symbol: MTGCX |
| Description: Morgan Stanley Mortgage Securities Trust Cl I
Symbol: MTGDX | Description: Managers Amg Tscm Growth Equity
Symbol: MTGIX |
| Description: Managers Amg Tscm Growth Equity
Symbol: MTGSX | Description: Merriman Flexible Bond Fund
Symbol: MTGVX |
| Description: Manning & Napier Fd Target 2010 Srs Cl C
Symbol: MTHCX | Description: Manning & Napier Fd Target 2010 Srs Cl I
Symbol: MTHIX |
| Description: Manning & Napier Fd Target 2010 Srs Cl K
Symbol: MTHKX | Description: Manning & Napier Fd Target 2010 Srs Cl R
Symbol: MTHRX |
| Description: Mainstay Income Builder Fund Investor Class
Symbol: MTINX | Description: Milestone Fds Treas Oblig Ptf Investor Shs
Symbol: MTIXX |
| Description: Mfs Municipal Limited Maturity Fund Class B
Symbol: MTLBX | Description: Mfs Municipal Limited Maturity Fund Class C
Symbol: MTLCX |
| Description: Mfs Municipal Limited Maturity Fund A
Symbol: MTLFX | Description: MFS MUNICIPAL LIMITED MATURY FU
Symbol: MTLIX |
| Description: Mainstay Intermediate Term Bond Fund Class A
Symbol: MTMAX | Description: Mainstay Intermediate Term Bond Fund Class B
Symbol: MTMBX |
| Description: Mainstay Intermediate Term Bond Fund Class C
Symbol: MTMCX | Description: Mainstay Intermediate Term Bond Fund Class I
Symbol: MTMIX |
| Description: Mainstay Intermediate Term Bond Fund Investor Cl
Symbol: MTMNX | Description: Morgan Stanley Insti Liquidity Fds Tax Exempt P
Symbol: MTMXX |
| Description: Manning & Napier Fd Target 2020 Srs Cl C
Symbol: MTNCX | Description: Manning & Napier Fd Target 2020 Srs Cl I
Symbol: MTNIX |
| Description: Manning & Napier Fd Target 2020 Srs Cl K
Symbol: MTNKX | Description: Manning & Napier Fd Target 2020 Srs Cl R
Symbol: MTNRX |
| Description: Morgan Stanley Insti Liq Treas Ptf Investor Cl
Symbol: MTNXX | Description: Mainstay Income Builder Fund Class I
Symbol: MTOIX |
| Description: Milestone Fds Treas Oblig Ptf Investor Shs
Symbol: MTOXX | Description: Manning & Napier Fd Target 2030 Srs Cl C
Symbol: MTPCX |
| Description: Manning & Napier Fd Target 2030 Srs Cl I
Symbol: MTPIX | Description: Manning & Napier Fd Target 2030 Srs Cl K
Symbol: MTPKX |
| Description: Manning & Napier Fd Target 2030 Srs Cl R
Symbol: MTPRX | Description: Mainstay Income Builder Fund Class A
Symbol: MTRAX |
| Description: Mfs Total Return Trust B
Symbol: MTRBX | Description: Mfs Total Return Fund C
Symbol: MTRCX |
| Description: Mfs Ser Tr V Mfs Total Return Fd Cl I
Symbol: MTRIX | Description: Mfs Total Return Fund Cl R2
Symbol: MTRRX |
| Description: Massmutual Select Strategic Balanced Fd Cl A
Symbol: MTSAX | Description: Bny Mellon Fds Tr Bny Mellon T
Symbol: MTSIX |
| Description: Massmutual Select Strategic Balanced Fd Cl L
Symbol: MTSLX | Description: Bny Mellon Fds Tr Bny Mellon T
Symbol: MTSMX |
| Description: Massmutual Strategic Balanced Fd Cl N
Symbol: MTSNX | Description: Morgan Stanley Insti Liq Treas Ptf Service Cl
Symbol: MTSXX |
| Description: Manning & Napier Fd Target 2040 Srs Cl C
Symbol: MTTCX | Description: Manning & Napier Fd Target 2040 Srs Cl I
Symbol: MTTIX |
| Description: Manning & Napier Fd Target 2040 Srs Cl K
Symbol: MTTKX | Description: Manning & Napier Fd Target 2040 Srs Cl R
Symbol: MTTRX |
| Description: Morgan Stanley Insti Liq Treas Ptf Administrativ
Symbol: MTTXX | Description: Monteagle Fixed Income Fund Class A
Symbol: MTXAX |
| Description: Morgan Stanley Insti Liquidity Fds Tax Exempt In
Symbol: MTXXX | Description: Manning & Napier Fd Target 2050 Srs Cl C
Symbol: MTYCX |
| Description: Manning & Napier Fd Target 2050 Srs Cl I
Symbol: MTYIX | Description: Manning & Napier Fd Target 2050 Srs Cl K
Symbol: MTYKX |
| Description: Manning & Napier Fd Target 2050 Srs Cl R
Symbol: MTYRX | Description: Munder Funds Trust Balanced Fund A Shares
Symbol: MUBAX |
| Description: Munder Balanced Fund Class B Shares
Symbol: MUBBX | Description: Munder Balanced Fund Class C
Symbol: MUBCX |
| Description: Mainstay Map Fund Class I
Symbol: MUBFX | Description: Munder Funds Trust Balanced Fund K Shares
Symbol: MUBKX |
| Description: Munder Funds Trust Balanced Fund Y Shares
Symbol: MUBYX | Description: Munder Funds Trust Munder Bond Fund A Shares
Symbol: MUCAX |
| Description: Munder Bond Fund Class B
Symbol: MUCBX | Description: Munder Bond Fund Class C
Symbol: MUCCX |
| Description: Bny Mellon U.S. Core Equity 130/30 Fd Investor S
Symbol: MUCIX | Description: Munder Funds Trust Munder Bond Fund K Shares
Symbol: MUCKX |
| Description: Bny Mellon U.S. Core Equity 130/30 Fd Class M
Symbol: MUCMX | Description: Blackrock Liquidity Funds Ca Money Fd Insti Cl
Symbol: MUCXX |
| Description: Munder Funds Trust Munder Bond Fund Y Shares
Symbol: MUCYX | Description: Mfs Series Tr Xi - Mfs Union Standard Eq Fd Cl A
Symbol: MUEAX |
| Description: Mfs Union Standard Equity Fund Class C
Symbol: MUECX | Description: Mfs Blended Research Core Equity Fund Class R1
Symbol: MUERX |
| Description: Mfs Blended Research Core Equity Fund Class R2
Symbol: MUESX | Description: Mfs Blended Research Core Equity Fund Class R3
Symbol: MUETX |
| Description: Mfs Blended Research Core Equity Fund Class R4
Symbol: MUEUX | Description: Munder Funds Large-Cap Value Fund Class A
Symbol: MUGAX |
| Description: Munder Funds Large-Cap Value Fund Class B
Symbol: MUGBX | Description: Munder Funds Large-Cap Value Fund Class C
Symbol: MUGCX |
| Description: Munder Funds Large-Cap Value Fd Class K
Symbol: MUGKX | Description: Munder Large-Cap Value Fund Class R
Symbol: MUGRX |
| Description: Munder Funds Large-Cap Value Fund Class Y
Symbol: MUGYX | Description: Muhlenkamp Fund
Symbol: MUHLX |
| Description: Munder Fds Trst Munder International Equ Fd A Sh
Symbol: MUIAX | Description: Nationwide Bond Fund Class D
Symbol: MUIBX |
| Description: Munder International Equity Class C
Symbol: MUICX | Description: Munder International Equity Fund Class B Shares
Symbol: MUIEX |
| Description: Nationwide Fund Class D
Symbol: MUIFX | Description: Nationwide Growth Fd Class D
Symbol: MUIGX |
| Description: Munder Fds Trst Munder International Equ Fd K Sh
Symbol: MUIKX | Description: Marshall Ultra Short Tax-Free Class Insti
Symbol: MUISX |
| Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MUIXX | Description: Munder Fds Trst Munder International Equ Fd Y Sh
Symbol: MUIYX |
| Description: Mundoval Fund
Symbol: MUNDX | Description: Isi Managed Municipal Fund
Symbol: MUNIX |
| Description: Blackrock Liquidity Funds Ny Money Fd Insti Cl
Symbol: MUNXX | Description: Massmutual Discovery Value Fund Class A
Symbol: MUPAX |
| Description: Massmutual Discovery Value Fund Class L
Symbol: MUPLX | Description: Massmutual Discovery Value Fund Class N
Symbol: MUPNX |
| Description: Massmutual Discovery Value Fund Class S
Symbol: MUPSX | Description: Massmutual Discovery Value Fund Class Y
Symbol: MUPYX |
| Description: Mfs Utilities Fund Cl R2
Symbol: MURRX | Description: Munder Large-Cap Growth Fund Class A
Symbol: MUSAX |
| Description: Mfs Union Standard Equity Fund Class B
Symbol: MUSBX | Description: Munder Large-Cap Growth Fund Class C
Symbol: MUSCX |
| Description: Morgan Stanley Inst Fd Inc. U.S. Real Estate Por
Symbol: MUSDX | Description: Mfs Union Standard Trust Equity Fund Class I
Symbol: MUSEX |
| Description: Munder Large-Cap Growth Fund Class B
Symbol: MUSGX | Description: Munder Large-Cap Growth Fund Class K
Symbol: MUSKX |
| Description: Munder Large-Cap Growth Fund Class Y
Symbol: MUSYX | Description: Munder Tax Free Short Intermediate Bond Class A
Symbol: MUTAX |
| Description: Munder Tax Free Short Intermediate Bond Class B
Symbol: MUTBX | Description: Munder Tax Free Short Intermediate Bond Cl C
Symbol: MUTCX |
| Description: Mutual Shares Corportion Cl Z
Symbol: MUTHX | Description: Munder Tax Free Short Intermediate Bond Class K
Symbol: MUTKX |
| Description: Munder Tax Free Short Intermediate Bond Class Y
Symbol: MUTYX | Description: Munder Index 500 Fund Class A
Symbol: MUXAX |
| Description: Munder Index 500 The Fund Class B Shares
Symbol: MUXBX | Description: Munder Index 500 Fund Class K
Symbol: MUXKX |
| Description: Munder Index 500 Class R
Symbol: MUXRX | Description: Munder Index 500 Fund Class Y
Symbol: MUXYX |
| Description: Marshall Ultra Short Tax-Free Class Y
Symbol: MUYSX | Description: Mfs Virginia Municipal Bond Fund Class C
Symbol: MVACX |
| Description: Meridian Value Fund A Series Of The Meridian Fu
Symbol: MVALX | Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MVAXX |
| Description: Mfs Mid Cap Value Fund Class A
Symbol: MVCAX | Description: Mfs Mid Cap Value Fund Class C
Symbol: MVCCX |
| Description: Mfs Mid Cap Value Fund Class R1
Symbol: MVCGX | Description: Mfs Mid Cap Value Fund Class R3
Symbol: MVCHX |
| Description: Mfs Mid Cap Value Fund Class R4
Symbol: MVCJX | Description: Marshall Mid Cap Value Fund Class A Shares
Symbol: MVEAX |
| Description: Monteagle Select Value Fund Class C
Symbol: MVECX | Description: Massmutual Premier Value Fd Cl S
Symbol: MVEDX |
| Description: Monteagle Select Value Fund
Symbol: MVEIX | Description: Massmutual Select Val Eq Fd Cl S
Symbol: MVESX |
| Description: Massmutual Select Value Eq Fd Cl Y
Symbol: MVEYX | Description: Monteagle Select Value Fund Class A
Symbol: MVFAX |
| Description: Mma Praxis Value Index Fund Class A Shs
Symbol: MVIAX | Description: Mtb International Equity Fund Instl I Shares
Symbol: MVIEX |
| Description: Mtb US Government Bond Fund Instl I Shs
Symbol: MVIGX | Description: Mma Praxis Value Index Class I
Symbol: MVIIX |
| Description: Morgan Stanley Insti Liq Fds Government Securit
Symbol: MVIXX | Description: Marathon Value Portfolio
Symbol: MVPFX |
| Description: Mtb Pennsylvania Muni Bond Fund Instl I Shs
Symbol: MVPMX | Description: Monteagle Value Fund Class A
Symbol: MVRAX |
| Description: Monteagle Value Fund Class C
Symbol: MVRCX | Description: Monteagle Value Fund
Symbol: MVRGX |
| Description: Mfs Value Fund Cl R2
Symbol: MVRRX | Description: Morgan Stan Inst Liq Govt Ptf Insti Class
Symbol: MVRXX |
| Description: Mtb Short Term Corporate Bond Fund A
Symbol: MVSAX | Description: Mtb Short Term Corporate Bond Fund B
Symbol: MVSBX |
| Description: Mtb Short Term Copr Bond Fund Instl I Shs
Symbol: MVSTX | Description: Morgan Stanley Inst Liq Money Market Ptf Adv Cl
Symbol: MVSXX |
| Description: Massmutual Select Fundamental Val Fd Cl S
Symbol: MVUSX | Description: Morgan Stanley Insti Liq Govt Inv
Symbol: MVVXX |
| Description: Morgan Stanley Insti Liq Fds Treasury Sec Ptf A
Symbol: MVYXX | Description: Metropolitan West Alpha Trak 500 Fd
Symbol: MWATX |
| Description: Mfs Global Equity Fd Class B
Symbol: MWEBX | Description: Mfs Global Equity Fund Class C
Symbol: MWECX |
| Description: Mfs Global Equity Fund Class A
Symbol: MWEFX | Description: Mfs Global Equity Fund Class R1
Symbol: MWEGX |
| Description: Mfs Global Equity Fund Class R3
Symbol: MWEHX | Description: Mfs Global Equity Fund Class I
Symbol: MWEIX |
| Description: Mfs Global Equity Fund Class R4
Symbol: MWELX | Description: Metropolitan West High Yield Bd Fd Cl I
Symbol: MWHIX |
| Description: Metropolitan West High Yield Bond Fund Class M
Symbol: MWHYX | Description: Metropolitan West Intermediate Bond Fund Class I
Symbol: MWIIX |
| Description: Metropolitan West Intermediate Bond Fund Class M
Symbol: MWIMX | Description: Metropolitan West Low Duration Bond Fund
Symbol: MWLDX |
| Description: Metropolitan West Low Duration Bond Fd Cl I
Symbol: MWLIX | Description: Metropolitan West Low Duration Bd Fd Admin Cl
Symbol: MWLNX |
| Description: Mfs Intl New Discovery Fd Class I
Symbol: MWNIX | Description: Mfs Global Growth Fund Class B
Symbol: MWOBX |
| Description: Mfs Global Growth Fund Class C
Symbol: MWOCX | Description: Mfs Global Growth Fund Class A
Symbol: MWOFX |
| Description: Mfs Global Growth Fund Class R1
Symbol: MWOGX | Description: Mfs Global Growth Fund Class R3
Symbol: MWOHX |
| Description: Mfs Series Trust ViII Mfs Global Growth Fd Cl I
Symbol: MWOIX | Description: Mfs Global Growth Fund Class R4
Symbol: MWOJX |
| Description: Metropolitan West Strategic Income Fund Cl I
Symbol: MWSIX | Description: Metropolitan West Strategic Income Fund Class M
Symbol: MWSTX |
| Description: Metropolitan West Return Bond Fund Class I
Symbol: MWTIX | Description: Metropolitan West Total Return Bd Fd - Admin Cl
Symbol: MWTNX |
| Description: Metropolitan West Total Return Bond Fund
Symbol: MWTRX | Description: Metropolitan West Ultra Short Bond Fund Class I
Symbol: MWUIX |
| Description: Metropolitan West Ultra Short Bond Fund Class M
Symbol: MWUSX | Description: Fifth Third Micro Cap Value Fund Insti Shs
Symbol: MXAIX |
| Description: Maxim Lifetime 2025 Portfoio I Class T
Symbol: MXALX | Description: Maxim Aggressive Profile Ii Por
Symbol: MXAPX |
| Description: Morgan Stanley Insti Liq Tx Exempt Administrativ
Symbol: MXAXX | Description: Maxim Bond Index Portfolio
Symbol: MXBIX |
| Description: Maxim Lifetime 2025 Portfolio I Class T1
Symbol: MXBLX | Description: Maxim Moderately Aggressive Pro
Symbol: MXBPX |
| Description: Fifth Third Microcap Value Fd Class A Shs
Symbol: MXCAX | Description: Fifth Third Microcap Value Fd Class B Shs
Symbol: MXCBX |
| Description: Federated Max-Cap Index Fund C Shs
Symbol: MXCCX | Description: Maxim Lifetime 2025 Portfolio Ii Class T
Symbol: MXCLX |
| Description: Maxim Conservative Profile Ii P
Symbol: MXCPX | Description: Fifth Third Microcap Value Fd Class C Shs
Symbol: MXCSX |
| Description: Maxim Lifetime 2025 Portfolio Ii Class T1
Symbol: MXDLX | Description: Maxim Moderately Conservative P
Symbol: MXDPX |
| Description: Fifth Third Multi Cap Value Fund Insti
Symbol: MXEIX | Description: Maxim Lifetime 2025 Portfolio III Class T
Symbol: MXELX |
| Description: Maxim T. Rowe Price Equity Income Portfolio
Symbol: MXEQX | Description: Mainstay Floating Rate Fund Class A
Symbol: MXFAX |
| Description: Mainstay Floating Rate Fund Class B
Symbol: MXFBX | Description: Mainstay Floating Rate Fund Class C
Symbol: MXFCX |
| Description: Maxim Federated Bond Portfolio
Symbol: MXFDX | Description: Mainstay Floating Rate Fund Class I
Symbol: MXFIX |
| Description: Maxim Lifetime 2025 Portfolio III Class T1
Symbol: MXFLX | Description: Mainstay Floating Rate Fund Investor Class
Symbol: MXFNX |
| Description: Maxim Global Bond Portfolio
Symbol: MXGBX | Description: Maxim Lifetime 2035 Portfolio I Class T
Symbol: MXGLX |
| Description: Maxim U.S. Government Mortgage Portfolio
Symbol: MXGMX | Description: Maxim Lifetime 2035 Portfolio I Class T1
Symbol: MXHLX |
| Description: Maxim Putnam High Yield Bond Portfolio
Symbol: MXHYX | Description: Maxim Invesco Adr Portfolio
Symbol: MXIAX |
| Description: Maxim Mfs International Growth Portfolio
Symbol: MXIGX | Description: Fifth Third Strategic Income Fund Instit Shs
Symbol: MXIIX |
| Description: Maxim Lifetime 2035 Portfolio Ii Class T
Symbol: MXILX | Description: Maxim Index 600 Portfolio
Symbol: MXISX |
| Description: Maxim Mfs International Value Portfolio
Symbol: MXIVX | Description: Morgan Stanley Inst Liq Tax Exempt Ptf Inv Cl
Symbol: MXIXX |
| Description: Maxim Lifetime 2035 Portfolio Ii Class T1
Symbol: MXJLX | Description: Maxim Lifetime 2035 Portfolio III Class T
Symbol: MXKLX |
| Description: Fifth Third Multicap Value Fd Class A Shs
Symbol: MXLAX | Description: Fifth Third Multicap Value Fd Class B Shs
Symbol: MXLBX |
| Description: Fifth Third Multicap Value Fd Class C Shs
Symbol: MXLCX | Description: Maxim Janus Large Cap Growth Portfolio
Symbol: MXLGX |
| Description: Maxim Lifetime 2035 Portfolio III Class T1
Symbol: MXLLX | Description: Maxim Loomis Sayles Bond Portflio
Symbol: MXLMX |
| Description: Maxim Loomis Sayles Small Cap Value Porfolio
Symbol: MXLSX | Description: Maxim Lifetime 2015 Portfoio I Class T
Symbol: MXLTX |
| Description: Maxim Lifetime 2015 Portfoilio I Class T1
Symbol: MXLUX | Description: Maxim Lifetime 2015 Portfoio Ii Class T
Symbol: MXLVX |
| Description: Maxim Lifetime 2015 Portfolio Ii Class T1
Symbol: MXLWX | Description: Maxim Lifetime 2015 Portfolio III Class T
Symbol: MXLYX |
| Description: Maxim Lifetime 2015 Portfolio III Class T1
Symbol: MXLZX | Description: Maxim Ariel Midcap Value Portfolio
Symbol: MXMCX |
| Description: Maxim T. Rowe Price Mid Cap Growth Portfolio
Symbol: MXMGX | Description: Maxim Lifetime 2045 Portfolio I Class T
Symbol: MXMLX |
| Description: Maxim Moderate Profile Ii Portf
Symbol: MXMPX | Description: Maxim Midcap Value Portfolio
Symbol: MXMVX |
| Description: Maxim Lifetime 2045 Portfolio I Class T1
Symbol: MXNLX | Description: Maxim Lifetime 2045 Portfolio Ii Class T
Symbol: MXOLX |
| Description: Maxim Moderate Profile I Portfo
Symbol: MXOPX | Description: Maxim Lifetime 2045 Portfolio Ii Class T1
Symbol: MXPLX |
| Description: Maxim Aggressive Profile I Port
Symbol: MXPPX | Description: Morgan Stanley Insti Liq Tx Exempt Participant C
Symbol: MXPXX |
| Description: Maxim Lifetime 2045 Portfolio III Class T
Symbol: MXQLX | Description: Maxim Lifetime 2045 Portfolio III Class T1
Symbol: MXRLX |
| Description: Maxim Moderately Aggressive Pro
Symbol: MXRPX | Description: Maxim Securefoundation Balanced Portfolio Class
Symbol: MXSBX |
| Description: Maxim Ariel Small Cap Value Portflio
Symbol: MXSCX | Description: Maxim Short Duration Bond Portfolio
Symbol: MXSDX |
| Description: Maxim Small Cap Growth Portfolio
Symbol: MXSGX | Description: Maxim Securefoundation Balanced Portfolio Class
Symbol: MXSHX |
| Description: Maxim Stock Index Portfolio
Symbol: MXSIX | Description: Maxim Securefoundation Lifetime 2015 Portfolio C
Symbol: MXSJX |
| Description: Maxim Securefoundation Lifetime 2015 Portfolio C
Symbol: MXSKX | Description: Maxim Lifetime 2055 Portfolio I Class T
Symbol: MXSLX |
| Description: Maxim Securefoundation Lifetime 2025 Portfolio C
Symbol: MXSNX | Description: Maxim Securefoundation Lifetime 2025 Portfolio C
Symbol: MXSOX |
| Description: Maxim Securefoundation Lifetime 2035 Portfolio C
Symbol: MXSRX | Description: Maxim Securefoundation Lifetime 2035 Portfol Cla
Symbol: MXSSX |
| Description: Maxim Securefoundation Lifetime 2045 Portfolio C
Symbol: MXSTX | Description: Maxim Small Cap Value Portfolio
Symbol: MXSVX |
| Description: Maxim Securefoundation Lifetime 2045 Portfolio C
Symbol: MXSWX | Description: Morgan Stanley Insti Liq Tax Exempt Ptf Ser Cl
Symbol: MXSXX |
| Description: Maxim Securefoundation Lifetime 2055 Portfolio C
Symbol: MXSYX | Description: Maxim Securefoundation Lifetime 2055 Portfolio C
Symbol: MXSZX |
| Description: Maxim Lifetime 2055 Portfolio I Class T1
Symbol: MXTLX | Description: Maxim Moderately Conservative P
Symbol: MXTPX |
| Description: Maxim Lifetime 2055 Portfolio Ii Class T
Symbol: MXULX | Description: Maxim S&P 500 Index Portfolio
Symbol: MXVIX |
| Description: Maxim Lifetime 2055 Portfolio Ii Class T1
Symbol: MXVLX | Description: Maxim Convervative Profile I Po
Symbol: MXVPX |
| Description: Maxim Lifetime 2055 Portfolio III Class T
Symbol: MXWLX | Description: Marsico 21St Century Fd
Symbol: MXXIX |
| Description: Maxim Lifetime 2055 Portfolio III Class T1
Symbol: MXXLX | Description: Matthew 25 Fund
Symbol: MXXVX |
| Description: Mainstay 130/30 Core Fund Class C
Symbol: MYCCX | Description: Mainstay 130/30 Core Fund Class I
Symbol: MYCIX |
| Description: Mainstay 130/30 Core Fund Investor Class
Symbol: MYCNX | Description: Mainstay 130/30 Core Fund Class A
Symbol: MYCTX |
| Description: Mainstay 130/30 Growth Fund Class A
Symbol: MYGAX | Description: Mainstay 130/30 Growth Fund Class C
Symbol: MYGCX |
| Description: Mainstay 130/30 Growth Fund Class I
Symbol: MYGIX | Description: Mainstay 130/30 Growth Fund Investor Class
Symbol: MYGNX |
| Description: Mainstay High Yield Opportunities Fund Class A
Symbol: MYHAX | Description: Mainstay High Yield Corporate Bond Fund Class C
Symbol: MYHCX |
| Description: Mainstay High Yield Opportunities Fund Class I
Symbol: MYHIX | Description: Mainstay High Yield Opportunities Fund Inverstor
Symbol: MYHNX |
| Description: Mainstay High Yield Opportunities Fund Class C
Symbol: MYHYX | Description: Mainstay 130/30 International Fund Class C
Symbol: MYICX |
| Description: Massmutual Premier Intl Equity Cl Y
Symbol: MYIEX | Description: Monetta Young Investor Fund
Symbol: MYIFX |
| Description: Mainstay 130/30 International Fund Class I
Symbol: MYIIX | Description: Mainstay 130/30 International Fund Investor Clas
Symbol: MYINX |
| Description: Mainstay 130/30 International Fund Class A
Symbol: MYITX | Description: Members Large Cap Growth Fund Class Y
Symbol: MYLGX |
| Description: Sentinel Sunstainable Core Opportunities Fd Cl A
Symbol: MYPVX | Description: Mainstay Retirement 2010 Fund Class A
Symbol: MYRAX |
| Description: Mainstay Retirement 2010 Fund Investor Class
Symbol: MYRDX | Description: Mainstay Retirement 2010 Fund Class R3
Symbol: MYREX |
| Description: Mainstay Retirement 2010 Fund Class I
Symbol: MYRIX | Description: Massmutual Select Destination Retirement 2030 Fd
Symbol: MYRLX |
| Description: Mainstay Retirement 2020 Fund Class A
Symbol: MYROX | Description: Mainstay Retirement 2020 Fund Class I
Symbol: MYRTX |
| Description: Mainstay Retirement 2020 Fund R2
Symbol: MYRVX | Description: Mainstay Retirement 2010 Fund Class R2
Symbol: MYRWX |
| Description: Mainstay Retirement 2020 Fund Investor Class
Symbol: MYRYX | Description: Mainstay Retirement 2020 Fund Class R3
Symbol: MYRZX |
| Description: Munder International Small Cap Fund Class Y
Symbol: MYSIX | Description: Mainstay S&P 500 Index Fund Investor Class
Symbol: MYSPX |
| Description: Mainstay Term Bond Fund Investor Class
Symbol: MYTBX | Description: Columbia Fds Srs Tr Columbia Asset Allocation F
Symbol: NAACX |
| Description: Prudential Mid-Cap Value Fund Class L
Symbol: NABVX | Description: Ing Emerging Countries Fund Class B
Symbol: NACBX |
| Description: Columbia Fds Srs Tr Columbi California Intermed
Symbol: NACMX | Description: Nationwide Investor Destinations Moderately Cons
Symbol: NADCX |
| Description: Nationwide Investor Destinations Moderate Class
Symbol: NADMX | Description: Ing Emerging Countries Fund Class C
Symbol: NAEMX |
| Description: Vanguard Index Trust Small-Cap Index Fund
Symbol: NAESX | Description: Nile Pan Africa Fund Class A
Symbol: NAFAX |
| Description: Nile Pan Africa Fund Class C
Symbol: NAFCX | Description: Columbia Fds Srs Tr Columbia High Income Fund C
Symbol: NAHAX |
| Description: Sunamerica Income Fds Strategic Bond Cl Ii
Symbol: NAICX | Description: Nuveen Tradewinds International Value Fund Cl A
Symbol: NAIGX |
| Description: Virtus Tactical Allocationfund Class A
Symbol: NAINX | Description: Allianz Nacm International Fund Institutional Cl
Symbol: NAISX |
| Description: New Alternatives Fd Inc
Symbol: NALFX | Description: Nuveen Conservative Allocaion Fund Class R3
Symbol: NALTX |
| Description: Columbia Fds Srs Tr Midcap Value Fund Class Z
Symbol: NAMAX | Description: Virtus Multi-Sector Fixed Income Fund Class A
Symbol: NAMFX |
| Description: Sunamerica Eq Fds Sunamerica Intl Eq Fd Cl I
Symbol: NAOIX | Description: Ing International Smallcap Multi-Manager Fund Cl
Symbol: NAPBX |
| Description: Ing International Smallcap Multi-Manager Fund Cl
Symbol: NAPIX | Description: Ing International Smallcap Multi-Manager Fund O
Symbol: NAPOX |
| Description: Allianz Nacm Pacific Rim Fd Instl Cl
Symbol: NAPRX | Description: Virtus Multi-Sector Short Term Bond Fund Class A
Symbol: NARAX |
| Description: Ing International Smallcap Multi-Manager Fund Cl
Symbol: NARCX | Description: Nakoma Absolute Return Fund
Symbol: NARFX |
| Description: Sunamerica Income Fds U S Govt Securities Cl C
Symbol: NASBX | Description: The California Funds Nasdaq 100 Index Fund
Symbol: NASDX |
| Description: Aberdeen Tax-Free Income Fund Class D
Symbol: NATFX | Description: Bofa Fds Srs Tr Bofa California Tax-Exempt Rese
Symbol: NATXX |
| Description: Nationwide Government Bond Fund Cl D
Symbol: NAUGX | Description: The Navigator Fund No Load Shares
Symbol: NAVFX |
| Description: Ing Global Value Choice Fund Class B
Symbol: NAWBX | Description: Ing Global Value Choice Fund Class C
Symbol: NAWCX |
| Description: Ing Global Value Choice Fund Class A
Symbol: NAWGX | Description: Ing Global Value Choice Fund Class I
Symbol: NAWIX |
| Description: Neuberger & Berman Advisers Mgmt Trst Balanced
Symbol: NBABX | Description: Neiman Balanced Allocation Fund
Symbol: NBAFX |
| Description: Columbia Fds Srs Tr Columbia Asset Allocation
Symbol: NBASX | Description: Prudential Mid-Cap Value Fund Class M
Symbol: NBBVX |
| Description: Neuberger Berman Climate Change Fund Class A
Symbol: NBCAX | Description: Nuveen Core Bond Fund Class B
Symbol: NBCBX |
| Description: Neuberger Berman Climate Change Fund Class C
Symbol: NBCCX | Description: Neiman Balanced Allocation Fund
Symbol: NBCFX |
| Description: Neuberger Berman Large Cap Disciplined Growth Fu
Symbol: NBCIX | Description: Neuberger Berman Climate Change Fund Instl Class
Symbol: NBCLX |
| Description: Nationwide Bond Fund Class A
Symbol: NBDAX | Description: Nationwide Investor Destinations Moderately Cons
Symbol: NBDCX |
| Description: Nationwide Investor Destinations Moderate Class
Symbol: NBDMX | Description: Nuveen Santa Barbara Dividend Growth Fund Class
Symbol: NBDRX |
| Description: Neuberger Berman Select Equities Class A
Symbol: NBEAX | Description: Neuberger Berman Select Equities Class C
Symbol: NBECX |
| Description: Neuberger Berman Select Equities Institutional C
Symbol: NBEIX | Description: Neuberger Berman Focus Assets
Symbol: NBFAX |
| Description: Neuberger & Berman Focus Trust
Symbol: NBFCX | Description: Neuberger Berman Genesis Assets
Symbol: NBGAX |
| Description: Neuberger & Berman Genesis Trust
Symbol: NBGEX | Description: Neuberger Berman Genesis Institutional
Symbol: NBGIX |
| Description: Neuberger & Berman Genesis Fd
Symbol: NBGNX | Description: Columbia Fds Srs Tr Columbia Lifegoal Balanced
Symbol: NBGPX |
| Description: Nuveen Santa Barbara Growth Fund Class R3
Symbol: NBGRX | Description: Neuberger & Berman Guardian Trust
Symbol: NBGTX |
| Description: Neuberger Berman Guardian Assets
Symbol: NBGUX | Description: Neuberger Berman Equity Income Fund Class A
Symbol: NBHAX |
| Description: Neuberger Berman Equity Income Fund Class C
Symbol: NBHCX | Description: Neuberger Berman Equity Income Fund Instl Class
Symbol: NBHIX |
| Description: Neuberger Berman Equity Income
Symbol: NBHRX | Description: Columbia Fds Srs Tr Columbia Lifegoal Balanced
Symbol: NBIAX |
| Description: Columbia Lifegoal Balanced Growth Fund Class C
Symbol: NBICX | Description: Nuveen Tradewinds International Value Fund Cl B
Symbol: NBIGX |
| Description: Neuberger Berman International Institutional Fun
Symbol: NBIIX | Description: Virtus Tactical Allocation Fund Class B
Symbol: NBINX |
| Description: Neuberger & Berman International Fund
Symbol: NBISX | Description: Neuberger Berman International Fd Trust Cl Shrs
Symbol: NBITX |
| Description: Columbia Fds Srs Tr Columbia International Valu
Symbol: NBIVX | Description: Nuveen Massachusetts Muni Bd Fd Cl R
Symbol: NBMAX |
| Description: Neuberger Berman Mid Cap Growth Fd Advisor Cl
Symbol: NBMBX | Description: Nuveen Conservative Allocation Fund Class C
Symbol: NBMCX |
| Description: Nuveen Maryland Muni Bond Fd Cl B
Symbol: NBMDX | Description: Virtus Multi-Sector Fixed Income Fund Class B
Symbol: NBMFX |
| Description: Neuberger Berman Small Cap Growth Fd Investor Cl
Symbol: NBMIX | Description: Neuberger Berman Mid Cap Growth Fd Insti Cl
Symbol: NBMLX |
| Description: Neuberger Berman Small Cap Growth Fund Trust Cl
Symbol: NBMOX | Description: Nuveen Conservative Allocation Fund Class A
Symbol: NBMSX |
| Description: Neuberger Berman Mid Cap Growth Fd Trust Cl
Symbol: NBMTX | Description: Neuberger Berman Small Cap Growth Fd Advisor Cl
Symbol: NBMVX |
| Description: Neuberger Berman International Large Cap Class A
Symbol: NBNAX | Description: Neuberger Berman International Large Cap Class C
Symbol: NBNCX |
| Description: Sit Mid Cap Growth Fund
Symbol: NBNGX | Description: Neuberger Berman International Large Cap Fund Cl
Symbol: NBNRX |
| Description: Nuveen Flagship Pennsylvania Municipal Bd Fd Cl
Symbol: NBPAX | Description: Neuberger Berman Partners Assets
Symbol: NBPBX |
| Description: Neuberger Berman Partners Fund Institutional Cla
Symbol: NBPIX | Description: Neuberger & Berman Partners Trust
Symbol: NBPTX |
| Description: Nuveen Santa Barbara Internatio
Symbol: NBQAX | Description: Nuveen Santa Barbara Internatio
Symbol: NBQBX |
| Description: Nuveen Santa Barbara Internatio
Symbol: NBQCX | Description: Nuveen Santa Bargara Internatio
Symbol: NBQIX |
| Description: Neuberger Berman Regency Class
Symbol: NBRAX | Description: Neuberger Berman Regency Class
Symbol: NBRCX |
| Description: Neuberger Berman Regency Trust
Symbol: NBREX | Description: Neuberger Berman Real Estate Fund Trust Class
Symbol: NBRFX |
| Description: Neuberger Berman Real Estate Fund Insti Class
Symbol: NBRIX | Description: Neuberger Berman Regency Class
Symbol: NBRRX |
| Description: Neuberger Berman Regency Fund Institutional Clas
Symbol: NBRTX | Description: Neuberger Berman Regency Fd
Symbol: NBRVX |
| Description: State Farm Equity Bond Fund Class A Shares
Symbol: NBSAX | Description: State Farm Equity Bond Fund Class B Shares
Symbol: NBSBX |
| Description: Sunamerica Style Select Focused 2000 Gwth B
Symbol: NBSCX | Description: Neuberger Berman Socially Responsive Fund Inst C
Symbol: NBSLX |
| Description: Neuberger Berman Small Cap Growth Fd Insti Class
Symbol: NBSMX | Description: Neuberger & Berman Socially Responsive Fund
Symbol: NBSRX |
| Description: Neuberger & Berman Focus Fund
Symbol: NBSSX | Description: Neuberger Berman Socially Responsive Trust Fund
Symbol: NBSTX |
| Description: Prudential Mid-Cap Value Fund Class X
Symbol: NBVZX | Description: Nuveen California Muni Bd Fd Cl A
Symbol: NCAAX |
| Description: Nuveen Ca Ins Muni Bd Fd Ser Of Nuv Flag Tr Ii B
Symbol: NCABX | Description: Nuveen California Municipal Bond Fund Cl C
Symbol: NCACX |
| Description: Nuveen California Insured Muni Bd Fd Cl A
Symbol: NCAIX | Description: Nuveen California Insured Municipal Bond Fund Cl
Symbol: NCAKX |
| Description: New Century Opportunistic Portfolio
Symbol: NCAPX | Description: Northern Funds California Tax Exempt Fund
Symbol: NCATX |
| Description: Bofa Fds Srs Tr Bofa California Tax Exempt Rese
Symbol: NCAXX | Description: Nuveen Core Bond Fund Class A
Symbol: NCBAX |
| Description: Nuveen Ca Muni Bd Fd Cl B
Symbol: NCBBX | Description: Nuveen Core Bond Fund Class C
Symbol: NCBCX |
| Description: North Country Intermediate Bond Fd
Symbol: NCBDX | Description: New Covenant Balanced Growth Fd
Symbol: NCBGX |
| Description: New Covenant Balanced Income Fd
Symbol: NCBIX | Description: Nuveen Core Bond Fund Class R
Symbol: NCBRX |
| Description: Prudential Mid-Cap Value Fund Class C
Symbol: NCBVX | Description: Nuveen Symphony Mid-Cap Core Fund Class A
Symbol: NCCAX |
| Description: Nuveen Symphony Mid-Cap Core Fund Class C
Symbol: NCCCX | Description: Nuveen Symphony Mid-Cap Core Fund Class I
Symbol: NCCIX |
| Description: New Century Capital Pt
Symbol: NCCPX | Description: Nationwide Investor Destinations Moderately Con
Symbol: NCDCX |
| Description: Nationwide Investor Destinations Moderate Class
Symbol: NCDMX | Description: North Country Equity Growth Fd
Symbol: NCEGX |
| Description: Nuveen Symphony Credit Opportunities Fund Class
Symbol: NCFCX | Description: New Century International Portfolio
Symbol: NCFPX |
| Description: Nuveen Symphony Large-Cap Growth Fund Class A
Symbol: NCGAX | Description: Nuveen Symphony Large-Cap Growth Fund Class C
Symbol: NCGCX |
| Description: New Covenant Growth Fd
Symbol: NCGFX | Description: Columbia Fds Srs Tr Columbia Global Value Fund
Symbol: NCGLX |
| Description: Nuveen California High Yield Municipal Bond Fund
Symbol: NCHAX | Description: Nuveen California High Yield Municpal Bond Fund
Symbol: NCHCX |
| Description: New Century Alternative Strategies Portfolio
Symbol: NCHPX | Description: Nuveen California High Yield Municipal Bond Fund
Symbol: NCHRX |
| Description: Columbia Fds Srs Tr Columbia Convertible Securi
Symbol: NCIAX | Description: Nuveen California Insured Muni Bd Fd Cl R
Symbol: NCIBX |
| Description: New Covenant Income Fd
Symbol: NCICX | Description: Nuveen Tradewinds International Value Fund Cl C
Symbol: NCIGX |
| Description: Nicholas High Income Fund Inc Class I
Symbol: NCINX | Description: New Century I Portfolio
Symbol: NCIPX |
| Description: Northern Fds California Intermediate Tax Exempt
Symbol: NCITX | Description: Bofa Fds Srs Tr Bofa Cash Reserve Inst Shs
Symbol: NCIXX |
| Description: Nicholas Limited Edition Inc Cl I
Symbol: NCLEX | Description: Bofa Fds Srs Tr Bofa Cash Reserves Fund Liquidi
Symbol: NCLXX |
| Description: Columbia Fds Srs Tr Columbia California Interme
Symbol: NCMAX | Description: Niemann Tactical Return Fund Class C
Symbol: NCMCX |
| Description: Virtus Multi-Sector Fixed Income Fund Class C
Symbol: NCMFX | Description: Ncm Capital Mid-Cap Growth Fund No Load Cl Shs
Symbol: NCMGX |
| Description: Ncm Capital Mid-Cap Growth Fund
Symbol: NCMMX | Description: Niemann Tactical Return Fund Class A
Symbol: NCMTX |
| Description: North Carolina Municipal Cash Trust
Symbol: NCMXX | Description: Nuveen Symphony Credit Opportunities Fund Class
Symbol: NCOAX |
| Description: Columbia Fds Series Trust Corporade Bond Portfo
Symbol: NCOBX | Description: Northern Insti Fds Core Bd Portf Cl C
Symbol: NCOCX |
| Description: Nuveen Symphony Credit Opportunities Fund Class
Symbol: NCOIX | Description: Nuveen Symphony Credit Opportunities Fund Class
Symbol: NCORX |
| Description: Wells Fargo Advantage Colorado Tax Free Fund Adm
Symbol: NCOTX | Description: Columbia Fds Srs Tr Columbia Small Company Fun
Symbol: NCPBX |
| Description: Columbia Fds Srs Tr Columbia Small Company Fun
Symbol: NCPCX | Description: Neuberger Berman Core Bond Class A
Symbol: NCRAX |
| Description: Neuberger Berman Core Bond Class C
Symbol: NCRCX | Description: Neuberger Berman Core Bond Investor Class
Symbol: NCRIX |
| Description: Neuberger Berman Core Bond Institutional Class
Symbol: NCRLX | Description: Sunamerica Style Select Focused 2000 Gwth Cl Ii
Symbol: NCSCX |
| Description: Nuveen California Tax Free Value Fund Cl R
Symbol: NCSPX | Description: Nicholas Ii Inc Cl I
Symbol: NCTWX |
| Description: Bofa Fds Srs Tr Bofa California Tax Exempt Rese
Symbol: NCTXX | Description: Columbia Fds Srs Tr Columbia Convertible Securi
Symbol: NCVBX |
| Description: Nationwide Investor Destinations Aggressive Clas
Symbol: NDAAX | Description: Nationwide Investor Destinations Aggressive Clas
Symbol: NDABX |
| Description: Nationwide Investor Destinations Aggressive Clas
Symbol: NDACX | Description: Nationwide Investor Destinations Aggressive Serv
Symbol: NDASX |
| Description: Nationwide Investor Destinations Conservative Cl
Symbol: NDCAX | Description: Nationwide Investor Destinations Conservative Cl
Symbol: NDCBX |
| Description: Nationwide Investor Destinations Conservative Cl
Symbol: NDCCX | Description: Nationwide Investor Destinations Conservative Se
Symbol: NDCSX |
| Description: Nationwide Investor Destinations Moderately Aggr
Symbol: NDMAX | Description: Nationwide Investor Destinations Moderately Aggr
Symbol: NDMBX |
| Description: Nationwide Investor Destinations Moderately Aggr
Symbol: NDMCX | Description: Nationwide Investor Destinations Moderately Aggr
Symbol: NDMSX |
| Description: Nuveen Enhanced Mid-Cap Fund Class A
Symbol: NDPAX | Description: Nuveen Enhanced Mid-Cap Fund Class C
Symbol: NDPCX |
| Description: Nuveen Enhanced Mid-Cap Fund Class R
Symbol: NDPRX | Description: California Invt Trust Ii Nasdaq 100 Idx Fd Cl K
Symbol: NDXKX |
| Description: Needham Aggressive Growth Fund
Symbol: NEAGX | Description: US Global Investors Near Term Tax Free Fund
Symbol: NEARX |
| Description: Cgm Advisor Targeted Equity Fd Cl B
Symbol: NEBGX | Description: Ingm Emerging Countries Fund Class A
Symbol: NECAX |
| Description: Natixis US Diversified Portfolio Class C
Symbol: NECCX | Description: Ing Emerging Countries Fund Class I
Symbol: NECIX |
| Description: Loomis Sayles Fds Ltd Term Gvt And Agency Cl C
Symbol: NECLX | Description: American Independence Fds Tr Nestegg Dow Jones
Symbol: NECNX |
| Description: Harris Associates Large Cap Value Fund Class C
Symbol: NECOX | Description: American Independence Fds Nestegg Dow Jones US A
Symbol: NECPX |
| Description: Loomis Sayles Core Plus Bond Fd Cl C
Symbol: NECRX | Description: American Independence Fds Nestegg Dow Jones US I
Symbol: NECSX |
| Description: Loomis Sayles Fds Strategic Inc Fd Cl C Tr Ii
Symbol: NECZX | Description: Hansberger International Fund Class B
Symbol: NEDBX |
| Description: Hansberger International Fund Class C
Symbol: NEDCX | Description: American Independence Fds Tr Nestegg Dow Jones
Symbol: NEDJX |
| Description: American Independence Fds Tr Nestegg Dow Jones
Symbol: NEDVX | Description: Nuveen Enhanced Core Equity Fund Class A
Symbol: NEEAX |
| Description: Nuveen Enhanced Core Equity Fund Class C
Symbol: NEECX | Description: Needham Growth Fund
Symbol: NEEGX |
| Description: Nuveen Enhanced Core Equity Fund Class R
Symbol: NEERX | Description: Hansberger International Fund Class A
Symbol: NEFDX |
| Description: The New Economy Fund Class F-2 Shs
Symbol: NEFFX | Description: Cgm Advisor Targeted Equity Fd Cl A
Symbol: NEFGX |
| Description: Loomis Sayles Fds High Incm Fd Cl A Tr Ii
Symbol: NEFHX | Description: Vanghan Nelson Small Cap Value Fund Class A
Symbol: NEFJX |
| Description: Loomos Sayles Fds Ltd Term Gvt And Agency A
Symbol: NEFLX | Description: Harris Associates Large Cap Value Fund Class A
Symbol: NEFOX |
| Description: American Independence Fds Nestegg Dow Jones 2040
Symbol: NEFPX | Description: Loomis Sayles Core Plus Bond Fd Cl A
Symbol: NEFRX |
| Description: Natixis US Diversified Portfolio Class A
Symbol: NEFSX | Description: Nestegg 2050 Fund Institutional
Symbol: NEFTX |
| Description: American Independence Nestegg Dow Jones US 2040
Symbol: NEFYX | Description: Loomis Sayles Fds Strategic Incm Fd Cl A Tr Ii
Symbol: NEFZX |
| Description: Harris Associates Large Cap Value Fund Class B
Symbol: NEGBX | Description: Cgm Advisor Targeted Equity Fd Cl C
Symbol: NEGCX |
| Description: Cgm Advisor Targeted Equity Fd Cl Y
Symbol: NEGYX | Description: Loomis Sayles Fds High Incm Fd Cl B Tr Ii
Symbol: NEHBX |
| Description: Loomis Sayles Fds High Income Fd Cl C Tr Ii
Symbol: NEHCX | Description: American Independence Nestegg Dow Jones US 2030
Symbol: NEHPX |
| Description: Loomis Sayles Hig Income Fund Cl Y
Symbol: NEHYX | Description: Columbia Fds Srs Tr Large Cap Index Fund Class
Symbol: NEIAX |
| Description: Neiman Large Cap Value Fund
Symbol: NEIMX | Description: Bofa Fds Srs Tr Bofa Tax Exempt Reserves Instit
Symbol: NEIXX |
| Description: Vaughan Nelson Small Cap Value Fund Class B
Symbol: NEJBX | Description: Vaughan Nelson Small Cap Value Fund Class C
Symbol: NEJCX |
| Description: American Independence Fds Tr Nestegg Dow Jones
Symbol: NEJVX | Description: Vaughan Nelson Small Cap Value Fund Class Y
Symbol: NEJYX |
| Description: Loomis Sayles Fds Ltd Term Gvt And Agency B
Symbol: NELBX | Description: Bofa Fds Srs Tr Bofa Tax Exempt Reserves Liquid
Symbol: NELXX |
| Description: Loomis Sayles Fds Ltd Term Govt And Agency Y
Symbol: NELYX | Description: Neuberger Berman Emerging Markets Equity Fd Cl A
Symbol: NEMAX |
| Description: Neuberger Berman Emerging Markets Equity Fd Cl C
Symbol: NEMCX | Description: Newberger Berman Emerging Markets Equity Fd Inst
Symbol: NEMIX |
| Description: Nuveen Enhanced Multi-Strategy Income Managed Ac
Symbol: NEMPX | Description: Neuberger Berman Emerging Marke
Symbol: NEMRX |
| Description: Nebraska Municipal Fund
Symbol: NEMUX | Description: Harris Associates Large Cap Value Fund Class Y
Symbol: NEOYX |
| Description: Loomis Sayles Core Plus Bond Fd Cl B
Symbol: NERBX | Description: Loomis Sayles Core Plus Bond Fd Cl Y
Symbol: NERYX |
| Description: Natixis US Diversified Portfolio Class B
Symbol: NESBX | Description: Needham Small Cap Growth Fund
Symbol: NESGX |
| Description: Natixis US Diversified Portfolio Class Y
Symbol: NESYX | Description: American Independence Nestegg Dow Jones US 2030
Symbol: NETHX |
| Description: American Independence Nestegg Dow Jones US 2020
Symbol: NETPX | Description: American Performance Nestegg Dow Jones US 2020 I
Symbol: NETWX |
| Description: American Fds New World Fund B
Symbol: NEWBX | Description: American Fds New World Fund C
Symbol: NEWCX |
| Description: American Fds New World Fund A
Symbol: NEWFX | Description: Loomis Sayles Strategic Income Fund Admin Class
Symbol: NEZAX |
| Description: Loomis Sayles Fds Strategic Incm Cl B Tr I
Symbol: NEZBX | Description: Loomis Sayles Fds Strategic Incm Cl Y Tr Ii
Symbol: NEZYX |
| Description: Neuberger Berman Focus Fund Cla
Symbol: NFAAX | Description: Neuberger Berman Focus Fund Cla
Symbol: NFACX |
| Description: Neuberger Berman Focus Fund Ins
Symbol: NFALX | Description: Columbia Fds Srs Tr Columbia Marsico Focused Eq
Symbol: NFEAX |
| Description: Columbia Fds Srs Tr Columbia Marsico Focused E
Symbol: NFEBX | Description: Columbia Fds Srs Tr Marsico Focused Equities F
Symbol: NFECX |
| Description: Columbia Fds Srs Tr Marsico Focused Equities Fu
Symbol: NFEPX | Description: New World Fund Inc. Class F-2 Shs
Symbol: NFFFX |
| Description: Neuberger Berman Floating Rate Income Fund Class
Symbol: NFIAX | Description: Neuberger Berman Floating Rate Income Fund Class
Symbol: NFICX |
| Description: Neuberger Berman Floating Rate Income Fund Insti
Symbol: NFIIX | Description: Allianz Nfj Dividend Value Fund Insti Class
Symbol: NFJEX |
| Description: Navellier Fundamental A
Symbol: NFMAX | Description: Sunamerica Senior Floating Rate Fund Class C
Symbol: NFRCX |
| Description: State Farm International Index Fund Class A Shar
Symbol: NFSAX | Description: State Farm International Index Fund Class B Shar
Symbol: NFSBX |
| Description: Nuveen Flagship Muni Bd Fd Ser Of Nuv Flag Multi
Symbol: NFVBX | Description: Allianz Nacm Global Fund Admin Class
Symbol: NGAAX |
| Description: Columbia Fds Srs Tr Columbia Georgia Intermedia
Symbol: NGAMX | Description: Nuveen Tradewinds Global All-Cap Fund Class R3
Symbol: NGARX |
| Description: Nuveen Growth Allocation Fund Class R3
Symbol: NGATX | Description: Allianz Nacm Global Class A
Symbol: NGBAX |
| Description: Allianz Nacm Global Class B
Symbol: NGBBX | Description: Allianz Nacm Global Class C
Symbol: NGBCX |
| Description: Allianz Nacm Global Class D
Symbol: NGBDX | Description: Allianz Nacm Global Fund Insti Class
Symbol: NGBIX |
| Description: Allianz Nacm Global Class R
Symbol: NGBRX | Description: Columbia Fds Srs Tr I Greater China Fd Cl A
Symbol: NGCAX |
| Description: Columbia Fds Srs Tr I Greater China Fd B
Symbol: NGCBX | Description: Columbia Fds Srs Tr I Greater China Fd C
Symbol: NGCCX |
| Description: Neuberger Berman Guardian Fund Class A
Symbol: NGDAX | Description: Neuberger Berman Guardian Fund Class C
Symbol: NGDCX |
| Description: Neuberger Berman Guardian Fund Insti Class
Symbol: NGDLX | Description: Neuberger Berman Guardian Fund Class R3
Symbol: NGDRX |
| Description: Allianz Nacm Growth Fund Admin Class
Symbol: NGFAX | Description: Allianz Nacm Growth Fund Insti Class
Symbol: NGFIX |
| Description: Newgate Global Resources Fund Class A
Symbol: NGGLX | Description: Columbia Fds Srs Tr Columbia Marsico Growth Fu
Symbol: NGIBX |
| Description: Columbia Fds Srs Tr Columbia Georgia Intermedia
Symbol: NGIMX | Description: Columbia Fds Srs Tr Columbia Georgia Intermedia
Symbol: NGINX |
| Description: Columbia Fds Srs Tr Columbia Marsico Growth Fu
Symbol: NGIPX | Description: Newgate Global Resources Fund Class I
Symbol: NGIRX |
| Description: Columbia Fds Srs Tr Columbia Georgia Intermedi
Symbol: NGITX | Description: Columbia Fds Srs Tr Columbia Global Value Fund
Symbol: NGLBX |
| Description: Nuveen Growth Allocation Fund Class A
Symbol: NGOAX | Description: Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
Symbol: NGPAX |
| Description: Northern Global Real Estate Index Fund
Symbol: NGREX | Description: Nuveen Tradewinds International Value Fund Cl R
Symbol: NGRRX |
| Description: Neuberger & Berman Guardian Fd
Symbol: NGUAX | Description: Nuveen Growth Allocation Fund Class B
Symbol: NGVBX |
| Description: Nuveen Growth Allocation Fund Class C
Symbol: NGVCX | Description: Nuveen Growth Allocation Fund Class I
Symbol: NGVRX |
| Description: Allianz Nacm Growth Class A
Symbol: NGWAX | Description: Allianz Nacm Growth Class B
Symbol: NGWBX |
| Description: Allianz Nacm Growth Class C
Symbol: NGWCX | Description: Allianz Nacm Growth Class D
Symbol: NGWDX |
| Description: Nuveen High Yield Bond Fund Class B
Symbol: NHBYX | Description: Northern High Yield Fixed Income Fund
Symbol: NHFIX |
| Description: Neuberger Berman High Income Bond Fund Class A
Symbol: NHIAX | Description: Neuberger Berman High Income Bond Fund Class C
Symbol: NHICX |
| Description: Neuberger Berman High Income Bond Fund Instituti
Symbol: NHILX | Description: Neuberger Berman High Income Bond Fund Investor
Symbol: NHINX |
| Description: Neuberger Berman High Income Bond Fund Class R3
Symbol: NHIRX | Description: Nuveen High Yield Municipal Bd Fd Cl A
Symbol: NHMAX |
| Description: Nuveen High Yield Municipal Bd Fd Cl B
Symbol: NHMBX | Description: Nuveen High Yield Municipal Bd Fd Cl C
Symbol: NHMCX |
| Description: Nuveen High Yield Municipal Bd Fd Cl R
Symbol: NHMRX | Description: New Hampshire Municipal Fund
Symbol: NHMUX |
| Description: Nuveen High Yield Bond Fund Class A
Symbol: NHYAX | Description: Columbia Fds Srs Tr Columbia High Income Fund C
Symbol: NHYBX |
| Description: Nuveen High Yield Bond Fund Class C
Symbol: NHYCX | Description: Northern High Yield Municipal Fund
Symbol: NHYMX |
| Description: Nuveen High Yield Bond Fund Class R
Symbol: NHYRX | Description: Nuveen High Yield Bond Fund Class R3
Symbol: NHYTX |
| Description: Northern Insti Intermediate Bond Portf Class A
Symbol: NIBAX | Description: Nicholas Fd
Symbol: NICSX |
| Description: Nicholas Money Market Fd Inc.
Symbol: NICXX | Description: Dreyfus/Newton International Equity Fund Class A
Symbol: NIEAX |
| Description: Dreyfus/Newton International Equity Fund Class C
Symbol: NIECX | Description: Columbia Fds Srs Tr Columbia Multi Advisor Inte
Symbol: NIENX |
| Description: Columbia Fds Srs Tr Columbia Multi Advisor Inte
Symbol: NIEQX | Description: Columbia Fds Srs Tr Columbia Multi Advisor Inte
Symbol: NIIAX |
| Description: Columbia Fds Srs Tr Columbia Lifegoal Income
Symbol: NIICX | Description: Ing International Value Fund Class I
Symbol: NIIVX |
| Description: State Farm Lifepath Retirement Fund Class A Shar
Symbol: NILAX | Description: State Farm Lifepath Retirement Fund Class B Shar
Symbol: NILBX |
| Description: Neuberger Berman International Large Cap Fund In
Symbol: NILIX | Description: Neuberger Berman Intl Lg Cp Tr Cl
Symbol: NILTX |
| Description: Nuveen Massachusetts Insured Muni Bd Fd Cl R
Symbol: NIMAX | Description: Nuveen International Income Managed Accounts Por
Symbol: NIMPX |
| Description: Neuberger Berman Intrinsic Value Class A
Symbol: NINAX | Description: Neuberger Berman Instrinsic Value Class C
Symbol: NINCX |
| Description: Columbia Fds Srs Tr Columbia Largecap Index Fu
Symbol: NINDX | Description: Neuberger Berman Intrinsic Value Insti
Symbol: NINLX |
| Description: Nuveen Massachusetts Insured Muni Bond Fd Cl B
Symbol: NINSX | Description: Nuveen New York Insured Muni Bd Fd Cl R
Symbol: NINYX |
| Description: Columbia Fds Srs Tr Columbia Lifegoal Income
Symbol: NIPAX | Description: Columbia Fds Srs Tr Colunbia South Carolina Int
Symbol: NISCX |
| Description: Federated Inv New York Muni Cash Tr Fd Is
Symbol: NISXX | Description: Narragansett Insured Tax Free Income Fund Cl C
Symbol: NITCX |
| Description: Saturna Investment Trust Idaho Tax Exempt Fund
Symbol: NITEX | Description: Narragansett Insured Tax Free Income Fund Cl A
Symbol: NITFX |
| Description: Narragansett Insured Tax-Free Income Fund Class
Symbol: NITIX | Description: Nuveen Insured Municipal Bond Fund R
Symbol: NITNX |
| Description: Columbia Fds Sts Tr Columbia Multi Advisor Inte
Symbol: NITRX | Description: Northern Institutional Treasury Ptf Shs
Symbol: NITXX |
| Description: Narragansett Insured Tax Free Inc Fund Cl Y Shar
Symbol: NITYX | Description: Ing International Value Fund Class A
Symbol: NIVAX |
| Description: Ing International Value Fund Class B
Symbol: NIVBX | Description: Ing International Value Fund Class C
Symbol: NIVCX |
| Description: Columbia Fds Srs Tr Columbia International Valu
Symbol: NIVLX | Description: Federated Inv New Jersey Muni Cash Tr Fd Cs
Symbol: NJCXX |
| Description: Federated Muni Trust New Jersey Muni Csh Tr Inst
Symbol: NJMXX | Description: Highmark Equity Income Fund Cl A
Symbol: NJPAX |
| Description: Highmark Equity Income Fund Cl B
Symbol: NJPBX | Description: Highmark Equity Income Fund Cl C
Symbol: NJPCX |
| Description: Highmark Equity Income Fund Fiduciary Class
Symbol: NJPFX | Description: Federated Muni Cash Trst Nj Muni Csh Tr Instit S
Symbol: NJSXX |
| Description: New Jersey Tax-Free Bond Fund
Symbol: NJTFX | Description: Columbia Fds Srs Tr Columbia Lifegoal Balanced
Symbol: NLBBX |
| Description: State Farm Lifepath 2040 Fund Class B Shares
Symbol: NLBOX | Description: Ing Growth Opportunities Fund Class A
Symbol: NLCAX |
| Description: Ing Growth Opportunities Fund Class B
Symbol: NLCBX | Description: Ing Growth Opportunities Fund Class C
Symbol: NLCCX |
| Description: Nuveen Symphony Large Cap Value Fund Cl R3
Symbol: NLCVX | Description: Neuberger Berman Large Cap Disciplined Growth Fu
Symbol: NLDAX |
| Description: Neuberger Berman Large Cap Disciplined Growth Fu
Symbol: NLDCX | Description: Neuberger Berman Large Cap Disciplined Growth Fu
Symbol: NLDLX |
| Description: Neuberger Berman Large Cap Disciplined Growth Fu
Symbol: NLDRX | Description: Columbia Fds Srs Tr Columbia Lifegoal Income Fu
Symbol: NLFAX |
| Description: Columbia Fds Srs Tr Columbia Lifegoal Income Fu
Symbol: NLFCX | Description: Columbia Fds Srs Tr Columbia Lifegoal Income
Symbol: NLGAX |
| Description: Columbia Fds Srs Tr Columbia Lifegoal Growth F
Symbol: NLGBX | Description: Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
Symbol: NLGCX |
| Description: Columbia Fds Srs Tr Columbia Lifegoal Growth Fu
Symbol: NLGIX | Description: State Farm Lifepath 2030 Fund Class A Shares
Symbol: NLHAX |
| Description: State Farm Lifepath 2030 Fund Class B Shares
Symbol: NLHBX | Description: Columbia Fds Srs Tr Columbia Lifegoal Income An
Symbol: NLIBX |
| Description: State Farm Lifepath 2040 Fund Class A Shares
Symbol: NLOAX | Description: Columbia Fds Srs Tr Columbia Lifegoal Income Fu
Symbol: NLOBX |
| Description: State Farm Lifepath 2050 Fund Class A Shs
Symbol: NLPAX | Description: Nationwide Large Cap Value Class C
Symbol: NLVAX |
| Description: Nationwide Large Cap Value Fund Class B
Symbol: NLVBX | Description: State Farm Lifepath 2020 Fund Class A Shares
Symbol: NLWAX |
| Description: State Farm Lifepath 2020 Fund Class B Shares
Symbol: NLWBX | Description: Nuveen Massachusetts Muni Bd Fd Cl A
Symbol: NMAAX |
| Description: Nuveen Massachusetts Muni Bond Fd Cl B
Symbol: NMABX | Description: Nuveen Massachusetts Municipal Bond Fund Cl C
Symbol: NMACX |
| Description: Nuveen Massachusetts Insured Municipal Bd Fd Cl
Symbol: NMAIX | Description: Nuveen Massachusetts Insured Municipal Bd Fd Cl
Symbol: NMAKX |
| Description: Neuberger Berman Mid Cap Growth Fd Investor Cl
Symbol: NMANX | Description: Nuveen Flagship Arizona Muni Bd Fd Cl R
Symbol: NMARX |
| Description: Nuveen Moderate Allocation Fund Class R3
Symbol: NMATX | Description: Sunamerica Municipal Money Market Fund Class A
Symbol: NMAXX |
| Description: Nuveen Intermediate Duration Muni Bd Fd Class A
Symbol: NMBAX | Description: Nuveen Insured Municipal Bd Cl B
Symbol: NMBBX |
| Description: Nuveen Insured Municipal Bond Fund Class A
Symbol: NMBIX | Description: Nuveen Insured Municipal Bond Fund Cl C
Symbol: NMBKX |
| Description: Ing Midcap Opportunities Fund Class A
Symbol: NMCAX | Description: Ing Mid Cap Opportunities Fd Cl B
Symbol: NMCBX |
| Description: Ing Mid Cap Opportunities Fund Class C
Symbol: NMCCX | Description: Ing Mid Cap Opportunities Fund Insti Class
Symbol: NMCIX |
| Description: Ing Midcap Opportunities Fund O
Symbol: NMCOX | Description: Nuveen Symphony Mid Cap Core Fund Cl R3
Symbol: NMCRX |
| Description: Nuveen Nwq Multi-Cap Value Fund Class R3
Symbol: NMCTX | Description: Bofa Fds Srs Tr Bofa Money Market Reserves Capi
Symbol: NMCXX |
| Description: Nuveen Maryland Muni Bd Fd Cl A
Symbol: NMDAX | Description: Columbia Fds Srs Tr Columbia Maryland Intermed
Symbol: NMDBX |
| Description: Nuveen Maryland Municipal Bond Fund Cl C
Symbol: NMDCX | Description: Columbia Fds Srs Tr Columbia Maryland Intermeda
Symbol: NMDMX |
| Description: Nationwide Enhanced Income Fund Class A
Symbol: NMEAX | Description: Nationwide Enhanced Income Fund Institutional
Symbol: NMEIX |
| Description: Nationwide Enhanced Income Fd Inst Service Cl
Symbol: NMESX | Description: Nationwide Growth Fund Cl A
Symbol: NMFAX |
| Description: Nationwide Growth Fund Cl B
Symbol: NMFBX | Description: Nuveen Florida Preference Muni Bd Fd Cl R
Symbol: NMFLX |
| Description: Neuberger Berman Mid Cap Growth Fund Class A
Symbol: NMGAX | Description: Neuberger Berman Mid Cap Growth Fund Class C
Symbol: NMGCX |
| Description: Columbia Fds Srs Tr Columbia Marsico Growth Fu
Symbol: NMGIX | Description: Neuberger Berman Mid Cap Growth Fund Class R3
Symbol: NMGRX |
| Description: Northern Multi-Manager High Yield Opportunity Fu
Symbol: NMHYX | Description: Columbia Fds Srs Tr Columbia Largecap Enhanced
Symbol: NMIAX |
| Description: Columbia Fds Srs Tr Columbia Marsico Growth Fun
Symbol: NMICX | Description: Northern Multi Manager International Equity Fund
Symbol: NMIEX |
| Description: Columbia Fds Srs Tr Columbia Largecap Enhanced
Symbol: NMIMX | Description: Columbia Fds Srs Tr Maryland Intermediate Munic
Symbol: NMINX |
| Description: Columbia Fds Srs Tr Columbia Maryland Intermedi
Symbol: NMITX | Description: Bofa Fds Srs Tr Bofa Municipal Reserves Insti C
Symbol: NMIXX |
| Description: Bofa Fds Srs Tr Bofa Municipal Reserves Liquidi
Symbol: NMLXX | Description: Northern Multi Manager Mid Cap Fund
Symbol: NMMCX |
| Description: Nuveen Maryland Muni Bd Fd Cl R
Symbol: NMMDX | Description: Northern Multi-Manager Emerging Markets Equity F
Symbol: NMMEX |
| Description: Northern Multi-Manager Global Real Estate Fund
Symbol: NMMGX | Description: Nuveen Flagship Michigan Muni Bd Fd Cl R
Symbol: NMMIX |
| Description: Northern Multi-Manager Large Cap Fd
Symbol: NMMLX | Description: Northern Multi Manager Small Cap Fund
Symbol: NMMSX |
| Description: Nuveen Multi-Manager Large-Cap Value Fund Class
Symbol: NMMTX | Description: Neuberger Berman Municipal Inte
Symbol: NMNAX |
| Description: Nuveen Conservative Allocation Fund Class B
Symbol: NMNBX | Description: Neuberger Berman Municipal Inte
Symbol: NMNCX |
| Description: Nuveen Flagship New Jersey Muni Bd Fd Cl R
Symbol: NMNJX | Description: Neuberger Berman Municipal Inte
Symbol: NMNLX |
| Description: Nuveen Conservative Allocation Fund Class I
Symbol: NMNRX | Description: Neuberger Berman Municipal Money Fund Investor C
Symbol: NMNXX |
| Description: Columbia Fds Srs Tr Columbia Marsico Internati
Symbol: NMOAX | Description: Columbia Fds Srs Tr Columbia Midcap Index Fund
Symbol: NMPAX |
| Description: Columbia Fds Srs Tr Columbia Smallcap Index Fun
Symbol: NMSAX | Description: Columbia Fds Srs Tr Columbia Smallcap Index Fu
Symbol: NMSCX |
| Description: Nuveen Multi-Strategy Income Fund Class R3
Symbol: NMSTX | Description: Bofa Fds Srs Tr Bofa Municipal Reserves Trust
Symbol: NMSXX |
| Description: Columbia Fds Srs Tr Columbia S Marsico 21St Cen
Symbol: NMTAX | Description: Columbia Fds Srs Tr Columbia Marsico 21St Cent
Symbol: NMTBX |
| Description: Wells Fargo Advantage Mn Tax Free Class A
Symbol: NMTFX | Description: Columbia Fds Series Trust Mortgage & Asset Back
Symbol: NMTGX |
| Description: Nuveen Municipal Total Return Managed Accounts P
Symbol: NMTRX | Description: Neuberger Berman Multi-Cap Opportunities Fund Cl
Symbol: NMUAX |
| Description: Nuv Flag Muni Bd A Ser Of Nuv Flag Multi Cl B
Symbol: NMUBX | Description: Neuberger Berman Multi-Cap Opportunities Fund Cl
Symbol: NMUCX |
| Description: Neuberger Berman Municipal Intermediate Bond Fd
Symbol: NMUIX | Description: Neuberger Berman Multi-Cap Opportunities Fund In
Symbol: NMULX |
| Description: First Investors Srs Fd Total Return Fund Cl B
Symbol: NMUXX | Description: Nuveen Virginia Tf Value Fund Cl R
Symbol: NMVAX |
| Description: Columbia Fds Srs Tr Columbia Marsico 21St Cent
Symbol: NMYAX | Description: Columbia Fds Srs Tr Columbia Marsico 21St Centu
Symbol: NMYCX |
| Description: Columbia Fds Ssrs Tr Columbia North Carolina I
Symbol: NNCIX | Description: Nuveen Large0Cap Value Fund Class A
Symbol: NNGAX |
| Description: Nuveen Large Cap Value Fund Class B
Symbol: NNGBX | Description: Nuveen Large Cap Value Fund Class C
Symbol: NNGCX |
| Description: Nuveen Larg Cap Value Fund Class R
Symbol: NNGRX | Description: Nicholas High Income Fund Inc Class N
Symbol: NNHIX |
| Description: Columbia Fds Srs Tr Columbia North Carolina Int
Symbol: NNIBX | Description: Nuveen Ny Insured Muni Bd Class B
Symbol: NNIMX |
| Description: Columbia Fds Srs Tr Columbia North Carolina Int
Symbol: NNINX | Description: Columbia Fds Srs Tr North Carolina Intermediat
Symbol: NNITX |
| Description: Nuveen Flagship New Jersey Muni Bd Fd Cl A
Symbol: NNJAX | Description: Nuveen Flagship Nj Muni Bond Fund Cl B
Symbol: NNJBX |
| Description: Nuveen Flagship New Jersey Municipal Bond Fd Cl
Symbol: NNJCX | Description: Nicholas Limited Edition Inc Class N
Symbol: NNLEX |
| Description: Sunamerica Income Fds Tax-Exempt Insured Fd Cl I
Symbol: NNMCX | Description: Nuveen Moderate Allocation Fund Class A
Symbol: NNSAX |
| Description: Nuveen Moderate Allocation Fund Class B
Symbol: NNSBX | Description: Nuveen Intermediate Duration Muni Bd Fd Cl C
Symbol: NNSCX |
| Description: Nuveen Moderate Allocation Fund Class I
Symbol: NNSRX | Description: Nicholas Ii Inc Class N
Symbol: NNTWX |
| Description: Nuveen Flagship New York Muni Bd Fd Cl A
Symbol: NNYAX | Description: Nuveen Flagship Ny Muni Bond Fund Cl B
Symbol: NNYBX |
| Description: Nuveen Flagship New York Municipal Bond Fund Cl
Symbol: NNYCX | Description: Nuveen New York Insured Muni Bd Fd Cl A
Symbol: NNYIX |
| Description: Nuveen New York Insured Municipal Bond Fund Cl C
Symbol: NNYKX | Description: Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
Symbol: NNYXX |
| Description: Isi North American Government Bond Fund Inc.
Symbol: NOAMX | Description: Northern Funds Arizona Tax Exempt Fd
Symbol: NOAZX |
| Description: Northern Bond Index Fund
Symbol: NOBOX | Description: Northern Instl Fds Core Bond Portfolio Class A
Symbol: NOCBX |
| Description: Northern Insti Fds Core Bd Portf Cl D
Symbol: NOCDX | Description: Northern Funds California Municipal Mm Fund
Symbol: NOCXX |
| Description: Northern Emerging Markets Equity Fund
Symbol: NOEMX | Description: Northern Funds Select Equity Fund
Symbol: NOEQX |
| Description: Northern Funds Fixed Income Fund
Symbol: NOFIX | Description: Northern Funds Growth Equity Fund
Symbol: NOGEX |
| Description: Northern Funds US Gorvernment Money Market Fund
Symbol: NOGXX | Description: Northern Insti Fds Intm Bd Portf Cl D
Symbol: NOIDX |
| Description: Northern Funds Income Equity Fund
Symbol: NOIEX | Description: Northern Funds Global Fixed Income Fund
Symbol: NOIFX |
| Description: Northern Funds International Growth Equity Fund
Symbol: NOIGX | Description: Northern Funds International Equity Index Portfo
Symbol: NOINX |
| Description: Northern Funds Intermediate Tax Exempt Fund
Symbol: NOITX | Description: Northern Enhanced Large Cap Fund
Symbol: NOLCX |
| Description: Northern Funds Large Cap Value Fund
Symbol: NOLVX | Description: Northern Funds Mid Cap Index Portfolio
Symbol: NOMIX |
| Description: Northern Funds Municipal Money Market Fund
Symbol: NOMXX | Description: Nuveen Symphony Optimizied Alpha Fund Class A
Symbol: NOPAX |
| Description: Nuveen Symphony Optimized Alpha Fund Class C
Symbol: NOPCX | Description: Nuveen Symphony Optimized Alpha Fund Class R
Symbol: NOPRX |
| Description: Isi North American Government Bond C Shs
Symbol: NORCX | Description: Northern Funds Money Market Fund
Symbol: NORXX |
| Description: Northern Funds Small Cap Value Fund
Symbol: NOSGX | Description: Northern Stock Index Fund
Symbol: NOSIX |
| Description: Northern Funds US Government Select Mm Fd
Symbol: NOSXX | Description: Dws Strategic High Yield Tax Free Fd Class A
Symbol: NOTAX |
| Description: Dws Strategic High Yield Tax Free Fund Class B
Symbol: NOTBX | Description: Dws Strtegic High Yield Tax Free Fund Class C
Symbol: NOTCX |
| Description: Northern Funds Tax Exempt Fund
Symbol: NOTEX | Description: Dws Strategic High Yield Tax Free Fund Instituti
Symbol: NOTIX |
| Description: Northern Funds US Government Fund
Symbol: NOUGX | Description: Nomura Partners Asia Pacific Ex Japan Fund Class
Symbol: NPAAX |
| Description: Nomura Partners Asia Pacific Ex Japan Fund Class
Symbol: NPACX | Description: Nomura Partners Asia Pacific Ex Japan Fund Class
Symbol: NPAIX |
| Description: Northern Insti Fds Prime Obligations Portf Cl Sh
Symbol: NPAXX | Description: Nomura Partners Greater China Fund Class A
Symbol: NPCAX |
| Description: Nomura Partners Greater China Fund Class C
Symbol: NPCCX | Description: Nomura Partners Greater China Fund Class I
Symbol: NPCIX |
| Description: Northern Insti Fds Prime Obligations Portf Serv
Symbol: NPCXX | Description: Nomura Partners Global Emerging Markets Fd Cl A
Symbol: NPEAX |
| Description: Nomura Partners Global Emerging Markets Fd Cl C
Symbol: NPECX | Description: Nomura Partners Global Emerging Markets Fd Cl I
Symbol: NPEIX |
| Description: American Fds New Perspective B
Symbol: NPFBX | Description: American Fds New Perspective C
Symbol: NPFCX |
| Description: American Funds New Perspective Cl F-1 Shs
Symbol: NPFFX | Description: Nomura Partners Global Alpha Equity Fd Cl A
Symbol: NPGAX |
| Description: Nomura Partners Global Alpha Equity Fd Cl C
Symbol: NPGCX | Description: Nomura Partners Global Alpha Equity Fd Cl I
Symbol: NPGIX |
| Description: Nomura Partners India Fund Class A
Symbol: NPIAX | Description: Nomura Partners India Fund Class C
Symbol: NPICX |
| Description: Nomura Partners India Fund Class I
Symbol: NPIIX | Description: Nomura Partners The Japan Fund Class A
Symbol: NPJAX |
| Description: Nomura Partners The Japan Fund Class C
Symbol: NPJCX | Description: Nomura Partners The Japan Fund Class I
Symbol: NPJIX |
| Description: Nomura Partners International 130/30 Equity Fd C
Symbol: NPLAX | Description: Nomura Partners International 130/30 Equity Fd C
Symbol: NPLCX |
| Description: Nomura Partners International 130/30 Equity Fd C
Symbol: NPLIX | Description: Tdam Money Market Portfolio Premium Class
Symbol: NPLXX |
| Description: Neuberger Berman Partners Class
Symbol: NPNAX | Description: Neuberger Berman Partners Class
Symbol: NPNCX |
| Description: Neuberger Berman Partners Class
Symbol: NPNRX | Description: Nomura Partners International Equity Fd Cl A
Symbol: NPQAX |
| Description: Nomura Partners International Equity Fd Cl C
Symbol: NPQCX | Description: Nomura Partners International Equity Fd Cl I
Symbol: NPQIX |
| Description: Columbia Fds Srs Tr Columbia Asset Allocation
Symbol: NPRAX | Description: Neuberger & Berman Partners Fd
Symbol: NPRTX |
| Description: Nuveen Preferred Securities Fund - Cl A
Symbol: NPSAX | Description: Nuveen Preferred Securities Fund - Cl C
Symbol: NPSCX |
| Description: Nuveen Preferred Securities Fund - Cl R
Symbol: NPSRX | Description: Nuveen Preferred Securities Fund Class R3
Symbol: NPSTX |
| Description: Nuveen Tradewinds Global All-Cap Plus Fund Class
Symbol: NPTAX | Description: Nuveen Tradewinds Global All-Cap Plus Fund Class
Symbol: NPTCX |
| Description: Nuveen Tradewinds Global All-Cap Plus Fund Class
Symbol: NPTIX | Description: Nationwide Large Cap Value Fund Class A
Symbol: NPVAX |
| Description: Nomura Partners Global Equity Income Fund Class
Symbol: NPWAX | Description: Nomura Partners Global Equity Income Fund Class
Symbol: NPWCX |
| Description: Nomura Partners Global Equity Income Fund Class
Symbol: NPWIX | Description: Nuveen Nwq Large-Cap Value Fund Class A
Symbol: NQCAX |
| Description: Nuveen Nwq Large-Cap Value Fund Class B
Symbol: NQCBX | Description: Nuveen Nwq Large-Cap Value Fund Class C
Symbol: NQCCX |
| Description: Nuveen Nwq Large-Cap Value Fund Class R3
Symbol: NQCQX | Description: Nuveen Nwq Large-Cap Value Fund Class R
Symbol: NQCRX |
| Description: Nuveen Nwq Multi Cap Value Fd Cl A
Symbol: NQVAX | Description: Nuveen Nwq Multi Cap Value Fd Cl B
Symbol: NQVBX |
| Description: Nuveen Nwq Multi Cap Value Fd Cl C
Symbol: NQVCX | Description: Nuveen Nwq Multi Cap Value Fd Class R
Symbol: NQVRX |
| Description: Neuberger Berman Socially Responsive Fund Class
Symbol: NRAAX | Description: Neuberger Berman Socially Responsive Fund Class
Symbol: NRACX |
| Description: Neuberger Berman Socially Responsive Fund Class
Symbol: NRARX | Description: Aew Real Estate Fund Class C
Symbol: NRCFX |
| Description: Bofa Fds Srs Tr Bofa Tax Exempt Reserves Capita
Symbol: NRCXX | Description: Neuberger Berman Real Estate Cl
Symbol: NREAX |
| Description: Neuberger Berman Real Estate Cl
Symbol: NRECX | Description: Neuberger Berman Real Estate Cl
Symbol: NRERX |
| Description: Aew Real Estate Fund Class A
Symbol: NRFAX | Description: Aew Real Estate Fund Class B
Symbol: NRFBX |
| Description: Aew Real Estate Fund Class Y
Symbol: NRFYX | Description: Bofa Fds Srs Tr Bofa Money Market Reserves Ins
Symbol: NRIXX |
| Description: Bofa Fds Srs Tr Bofa Money Market Reserves Liqu
Symbol: NRLXX | Description: Nuveen Rittenhouse Mid-Cap Growth Fund Class A
Symbol: NRMAX |
| Description: Nuveen Rittenhouse Mid-Cap Growth Fund Class C
Symbol: NRMCX | Description: Nuveen Rittenhouse Mid-Cap Growth Fund Class R
Symbol: NRMRX |
| Description: Nuveen Rittenhouse Strategic Growth Fund Class A
Symbol: NRRAX | Description: Nuveen Rittenhouse Strategic Growth Fund Class C
Symbol: NRRCX |
| Description: Nuveen Rittenhouse Strategic Growth Fund Class R
Symbol: NRRRX | Description: Bofa Fds Srs Tr Bofa Cash Reserves Trust Shares
Symbol: NRSXX |
| Description: Bofa Fds Srs Tr Bofa Money Market Reservestrust
Symbol: NRTXX | Description: Nuveen Santa Barbara Growth Fund Class A
Symbol: NSAGX |
| Description: Nuveen Santa Barbara Dividend Growth Fund Class
Symbol: NSBAX | Description: Nuveen Santa Barbara Dividend Growth Fund Class
Symbol: NSBBX |
| Description: Nuveen Santa Barbara Dividend Growth Fund Class
Symbol: NSBCX | Description: Neuberger Berman Short Duration Bond Investor Cl
Symbol: NSBIX |
| Description: Nuveen Santa Barbara Dividend Growth Fund Class
Symbol: NSBRX | Description: Neuberger Berman Short Duration Bond Trust Class
Symbol: NSBTX |
| Description: Nuveen Nwq Small Cap Value Fund Class A
Symbol: NSCAX | Description: Nuveen Nwq Small Cap Value Fund Class C
Symbol: NSCCX |
| Description: Nuveen Short Duration Bond Fund Class C
Symbol: NSCDX | Description: Columbia Fds Srs Tr Columbia Small Company Fu
Symbol: NSCGX |
| Description: Columbia Fds Srs Tr Columbia Sc Intm Mu Bd Fd A
Symbol: NSCIX | Description: Columbia Fds Srs Tr Columbia South Carolina Int
Symbol: NSCMX |
| Description: Nuveen Nwq Small-Cap Value Fund Class R3
Symbol: NSCQX | Description: Nuveen Nwq Small Cap Value Fund Class R
Symbol: NSCRX |
| Description: Nuveen Short Duration Bond Fund Class A
Symbol: NSDAX | Description: Nationwide Investor Destinations Moderately Cons
Symbol: NSDCX |
| Description: Nationwide Investor Destinations Moderate Servic
Symbol: NSDMX | Description: Nuveen Short Duration Bond Fund Class R
Symbol: NSDRX |
| Description: Nuveen Short Duration Bond Fund Class R3
Symbol: NSDTX | Description: Nuveen Symphony International Equity Fund Class
Symbol: NSECX |
| Description: Nicholas Equity Income Fund Inc Cl I
Symbol: NSEIX | Description: Columbia Fds Srs Tr Large Cap Core Fund Class Z
Symbol: NSEPX |
| Description: Columbia Fds Srs Tr Columbia Total Return Bond
Symbol: NSFAX | Description: Columbia Fds Srs Tr Columbia Total Return Bond
Symbol: NSFCX |
| Description: Columbia Fds Srs Tr Columbia Total Return Bd Fd
Symbol: NSFIX | Description: Columbia Fds Srs Tr Columbia Total Return Bond
Symbol: NSFNX |
| Description: Columbia Fds Srs Tr Columbia Large Cap Growth F
Symbol: NSGAX | Description: Columbia Fds Srs Tr Columbia Large Cap Growth
Symbol: NSGCX |
| Description: Nuveen Sumphony Large-Cap Growth Fund Class I
Symbol: NSGIX | Description: Nuveen Symphony Large-Cap Growth Fund Class R3
Symbol: NSGQX |
| Description: Northern Funds Small Cap Core Fund
Symbol: NSGRX | Description: Neuberger Berman Short Duration
Symbol: NSHAX |
| Description: Neuberger Berman Short Duration
Symbol: NSHCX | Description: Neuberger Berman Short Duration
Symbol: NSHLX |
| Description: Nuveen Symphony International Equity Fund Class
Symbol: NSIAX | Description: Columbia Fds Srs Tr Columbia Large Cap Growth
Symbol: NSIBX |
| Description: Columbia Fds Srs Tr Columbia South Carolina Int
Symbol: NSICX | Description: Northern Small Cap Index Fund
Symbol: NSIDX |
| Description: Nuveen Symphony International Equity Fund Class
Symbol: NSIEX | Description: Northern Short-Intermediate Tax-Exempt Fund
Symbol: NSITX |
| Description: Northern Fds Short Intermediate US Government Fd
Symbol: NSIUX | Description: Sunamerica Style Select Focused 2000 Gwth A
Symbol: NSKAX |
| Description: Sunamerica Style Select Focused 2000 Gwth Cl I
Symbol: NSKIX | Description: Nuveen Symphony Large-Cap Value Fund Class A
Symbol: NSLAX |
| Description: Nuveen Symphony Large-Cap Value Fund Class C
Symbol: NSLCX | Description: Nuveen Symphoney Large-Cap Value Fund Class R
Symbol: NSLIX |
| Description: Nuveen Nwq Small/Mid-Cap Value Fund Class A
Symbol: NSMAX | Description: Nuveen Nwq Small/Mid-Cap Value Fund Class C
Symbol: NSMCX |
| Description: Nuveen Symphony Small-Mid Cap Core Fund Cl R3
Symbol: NSMFX | Description: Columbia Fds Srs Tr Columbia Short Term Municip
Symbol: NSMIX |
| Description: Columbia Fds Srs Tr Columbia Short Term Munici
Symbol: NSMMX | Description: Columbia Fds Srs Tr Columbia Short Term Municip
Symbol: NSMNX |
| Description: Nuveen Nwq Small/Mid-Cap Value Fund Class R
Symbol: NSMRX | Description: Columbia Fds Srs Tr Columbia Short Term Munici
Symbol: NSMUX |
| Description: Neuberger Berman Small Cap Growth Fund Class A
Symbol: NSNAX | Description: Neuberger Berman Small Cap Growth Fund Class C
Symbol: NSNCX |
| Description: Neuberger Berman Small Cap Growth Fund Class R3
Symbol: NSNRX | Description: Ing Smallcap Opportunities Fd Cl A
Symbol: NSPAX |
| Description: Ing Smallcap Opportunities Fd Cl B
Symbol: NSPBX | Description: Ing Smallcap Opportunities Fd Cl C
Symbol: NSPCX |
| Description: Ing Smallcap Opportunities Fd Cl I
Symbol: NSPIX | Description: Nuveen Santa Barbara Growth Fund Class C
Symbol: NSRCX |
| Description: Nuveen Santa Barbara Growth Fund Class R
Symbol: NSRGX | Description: Northern Global Sustainability Index Fund
Symbol: NSRIX |
| Description: Nuveen Symphony Small-Mid Cap Core Fund Class A
Symbol: NSSAX | Description: Nuveen Symphony Small-Mid Cap Core Fund Class C
Symbol: NSSCX |
| Description: Nuveen Symphony Smallmid Cap Core Fund Class I
Symbol: NSSIX | Description: Neuberger Berman Strategic Income Class A
Symbol: NSTAX |
| Description: Neuberger Berman Strategic Income Class C
Symbol: NSTCX | Description: Columbia Fds Srs Tr Columbia Short Term Bond
Symbol: NSTFX |
| Description: Columbia Fds Srs Tr Columbia Short Term Bond Fu
Symbol: NSTIX | Description: Neuberger Berman Strategic Income Fund Instituti
Symbol: NSTLX |
| Description: Columbia Fds Srs Tr Columbia S Short Term Bond
Symbol: NSTMX | Description: Columbia Fds Srs Tr Columbia Short Term Bond Fu
Symbol: NSTRX |
| Description: Neuberger Berman Strategic Income Fund Trust Cla
Symbol: NSTTX | Description: Columbia Fds Srs Tr Columbia Smallcap Val Ii Z
Symbol: NSVAX |
| Description: Northern Tax-Advantaged Ultra-Short Fixed Income
Symbol: NTAUX | Description: Northern Technology Fund
Symbol: NTCHX |
| Description: Nuveen Tradewinds Emerging Markets Fund Class A
Symbol: NTEAX | Description: Nuveen Tradewinds Emerging Markets Fund Class C
Symbol: NTECX |
| Description: Nuveen Tradewinds Emerging Markets Fund Class I
Symbol: NTEIX | Description: Nuveen Tradewinds Emerging Markets Fund Class R3
Symbol: NTERX |
| Description: Aberdeen Tax-Free Income Cl A
Symbol: NTFAX | Description: Dupree Mutual Fd North Carolina Tax-Fr Income Sr
Symbol: NTFIX |
| Description: Neuberger Berman Tax Free Money Fund Reserve Cla
Symbol: NTFXX | Description: Nuveen Tradewinds Global Resources Fund Class A
Symbol: NTGAX |
| Description: Nuveen Tradewinds Global Resources Fund Class C
Symbol: NTGCX | Description: Nuveen Tradewinds Global Resources Fund Class R3
Symbol: NTGQX |
| Description: Northeast Investors Trust
Symbol: NTHEX | Description: Northeast Investors Growth Fd
Symbol: NTHFX |
| Description: Columbia Fds Srs Tr Columbia Midcap Index Fun
Symbol: NTIAX | Description: Nuveen Tradewinds International Value Fund Class
Symbol: NTITX |
| Description: Nuveen Tradewinds Japan Fund Class A
Symbol: NTJAX | Description: Nuveen Tradewinds Japan Fund Class C
Symbol: NTJCX |
| Description: Nuveen Tradewinds Japan Fund Class I
Symbol: NTJIX | Description: Nuveen Tradewinds Japan Fund Class R3
Symbol: NTJRX |
| Description: Ing International Smallcap Multi-Manager Fund Cl
Symbol: NTKLX | Description: Nuveen Flagship New York Muni Bd Fd Cl R
Symbol: NTNYX |
| Description: Nuveen Tradewinds Global All-Cap Plus Fund Class
Symbol: NTPRX | Description: Nuveen Tradewinds Global Resources Fund Class R
Symbol: NTRGX |
| Description: Dupree Mutual Fd North Carolina Txfr Shrt/Med Sr
Symbol: NTSMX | Description: Nuveen Tradewinds Value Opportunities Fund Class
Symbol: NTVTX |
| Description: Bofa Tax Exempt Reserves Trust Cl Shs
Symbol: NTXXX | Description: Nuveen Intermediate Duration Mu Bd Fd Class B
Symbol: NUMBX |
| Description: Nationwide Government Bond Fd Class A
Symbol: NUSAX | Description: Northern Ultra-Short Fixed Income Fund
Symbol: NUSFX |
| Description: Nuveen Intermediate Duration Muni Bd
Symbol: NUVBX | Description: Nuveen Moderate Allocation Fund Class C
Symbol: NUVCX |
| Description: Columbia Fds Srs Tr Virginia Intermedate Munic
Symbol: NVABX | Description: Wells Fargo Advantage Equity Income Fund Class A
Symbol: NVAEX |
| Description: Columbia Fds Srs Tr Columbia Virginia Intermedi
Symbol: NVAFX | Description: Columbia Fds Srs Tr Large Cap Value Fund Class
Symbol: NVALX |
| Description: Columbia Fds Srs Tr Virginia Intermediated Mun
Symbol: NVANX | Description: Wells Fargo Advantage Equity Income Fund Class B
Symbol: NVBEX |
| Description: Wells Fargo Advantage Conservative Allocation Ad
Symbol: NVCBX | Description: Wells Fargo Advantage Diversified Equity Fund Cl
Symbol: NVDAX |
| Description: Wells Fargo Advantage Diversified Equity Fund Cl
Symbol: NVDBX | Description: Wells Fargo Advantage Diversified Equity Fund A
Symbol: NVDEX |
| Description: Wells Fargo Advantage Diversified Small Cap Fun
Symbol: NVDSX | Description: Wells Fargo Advantage Growth Equity Fund A Class
Symbol: NVEAX |
| Description: Wells Fargo Advantage Growth Equity Fund B Class
Symbol: NVEBX | Description: Wells Fargo Advantage Growth Balanced Fund Admin
Symbol: NVGBX |
| Description: Wells Fargo Advantage Equity Fund Admin Cl
Symbol: NVGEX | Description: Wells Fargo Advantage Funds Growth Balanced Fun
Symbol: NVGRX |
| Description: Columbia Fds Srs Tr Columbia International Valu
Symbol: NVICX | Description: Wells Fargo Advantage Equity Income Fund Admin
Symbol: NVIEX |
| Description: Wells Fargo Advantage Index Fund Admin Cl
Symbol: NVINX | Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: NVLAX |
| Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: NVLCX | Description: Columbia Fds Srs Tr Columbia Large Cap Value Fu
Symbol: NVLEX |
| Description: Nuveen Winslow Large-Cap Growth Fund Class I
Symbol: NVLIX | Description: Columbia Fds Srs Tr Columbia Large Cap Value Fu
Symbol: NVLNX |
| Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: NVLOX | Description: Columbia Fds Srs Tr Large Cap Value Fund Class
Symbol: NVLUX |
| Description: Nationwide Value Cl A
Symbol: NVMAX | Description: Wells Fargo Advantage Moderate Balanced Fund Ad
Symbol: NVMBX |
| Description: Nationwide Value Cl C
Symbol: NVMCX | Description: Wells Fargo Advantage Diversified Bond Fund Admi
Symbol: NVMFX |
| Description: Nationwide Value Institutional Class
Symbol: NVMIX | Description: Nationwide Value Fund Class R2 Shares
Symbol: NVMRX |
| Description: Nuveen Tradewinds Value Opportunities Fund Cl A
Symbol: NVOAX | Description: Nuveen Tradewinds Value Opportunities Fund Cl B
Symbol: NVOBX |
| Description: Nuveen Tradewinds Value Opportunities Fund Cl C
Symbol: NVOCX | Description: Nuveen Tradewinds Value Opportunities Fund Cl R
Symbol: NVORX |
| Description: Columbia Fds Srs Tr Columbia Global Value Fund
Symbol: NVPAX | Description: Columbia Fds Srs Tr Virginia Intermediate Munic
Symbol: NVRCX |
| Description: Wells Fargo Advantage Stable Income Fund A Class
Symbol: NVSAX | Description: Wells Fargo Advantage Stable Income Fund B Class
Symbol: NVSBX |
| Description: Wells Fargo Advantage Small Company Growth Fund
Symbol: NVSCX | Description: Wells Fargo Advantagel Stable Income Fund Admin
Symbol: NVSIX |
| Description: Wells Fargo Advantage Small Cap Opportunities F
Symbol: NVSOX | Description: Columbia Fds Srs Tr Columbia Global Value Fund
Symbol: NVVAX |
| Description: Nationwide Destination 2020 Fd Cl A
Symbol: NWAFX | Description: Wells Fargo Advantage Aggressive Allocation Fund
Symbol: NWBEX |
| Description: Nationwide Destination 2030 Fd Cl R2
Symbol: NWBIX | Description: Nuveen Winslow Large-Cap Growth Fund Cl A
Symbol: NWCAX |
| Description: Wells Fargo Advantage Colorado Tax Free Fund B S
Symbol: NWCBX | Description: Wells Fargo Advantage Colorado Tax Free Class A
Symbol: NWCOX |
| Description: Nuveen Winslow Large-Cap Growth Fund Cl R3
Symbol: NWCRX | Description: Nationwide Destination 2010 Fd Cl A
Symbol: NWDAX |
| Description: Nationawide Destination 2010 Fd Cl R2
Symbol: NWDBX | Description: Nationwide Destination 2010 Fd Cl C
Symbol: NWDCX |
| Description: Nationwide Destination 2010 Fd Cl Inst
Symbol: NWDIX | Description: Nationwide Destination 2010 Fd Cl R1
Symbol: NWDRX |
| Description: Nationwide Destination 2010 Fd Cl Inst Svc
Symbol: NWDSX | Description: Nationwide Destination 2015 Fd Cl A
Symbol: NWEAX |
| Description: Nationwide Destination 2015 Fd Cl R2
Symbol: NWEBX | Description: Nationwide Destination 2015 Fd Cl C
Symbol: NWECX |
| Description: Nationwide Destination 2015 Fd Cl Inst
Symbol: NWEIX | Description: Nationwide Destination 2015 Fd Cl R1
Symbol: NWERX |
| Description: Nationwide Destination 2015 Fd Cl Inst Svc
Symbol: NWESX | Description: Nationwide Fund Cl A
Symbol: NWFAX |
| Description: Nationwide Fund Class B
Symbol: NWFBX | Description: Nationwide Destination 2020 Fd Cl C
Symbol: NWFCX |
| Description: American Funds New World Fund Cl F-1Shs
Symbol: NWFFX | Description: Nationwide Destination 2020 Fd Cl Inst
Symbol: NWFIX |
| Description: Nationwide Destination 2020 Fd Cl R1
Symbol: NWFRX | Description: Nationwide Destination 2020 Fd Cl Inst Svc
Symbol: NWFSX |
| Description: Nationwide Destination 2020 Fd Cl R2
Symbol: NWFTX | Description: Nuveen Tradewinds Global All-Cap Fund Cl A
Symbol: NWGAX |
| Description: Nuveen Tradewinds Global All-Cap Fund Cl B
Symbol: NWGBX | Description: Nuveen Tradewinds Global All-Cap Fund Cl C
Symbol: NWGCX |
| Description: Nuveen Tradewinds Global All-Cap Fund Cl R
Symbol: NWGRX | Description: Wells Fargo Advantage Government Money Market Fu
Symbol: NWGXX |
| Description: Nationwide Destination 2025 Fd Cl A
Symbol: NWHAX | Description: Nationwide Destination 2025 Fd Cl R2
Symbol: NWHBX |
| Description: Nationwide Destination 2025 Fd Cl C
Symbol: NWHCX | Description: Nationwide Destination 2025 Fd Cl Inst
Symbol: NWHIX |
| Description: Nationwide Destination 2025 Fd Cl R1
Symbol: NWHRX | Description: Nationwide Destination 2025 Fd Cl Inst Svc
Symbol: NWHSX |
| Description: Nationwide Destination 2030 Fd Cl A
Symbol: NWIAX | Description: Nationwide Destination 2030 Fd Cl C
Symbol: NWICX |
| Description: Nationwide Destination 2030 Fd Cl Inst
Symbol: NWIIX | Description: Nationwide Destination 2030 Fd Cl R1
Symbol: NWIRX |
| Description: Nationwide Destination 2030 Fd Cl Inst Svc
Symbol: NWISX | Description: Wells Fargoadvantage Cash Investment Money Marke
Symbol: NWIXX |
| Description: Nationwide Destination 2035 Fd Cl A
Symbol: NWLAX | Description: Nationwide Destination 2035 Fd Cl R2
Symbol: NWLBX |
| Description: Nationwide Destination 2035 Fd Cl C
Symbol: NWLCX | Description: Nationwide Destination 2035 Fd Cl Inst
Symbol: NWLIX |
| Description: Nationwide Destination 2035 Fd Cl R1
Symbol: NWLRX | Description: Nationwide Destination 2035 Fd Cl Inst Svc
Symbol: NWLSX |
| Description: Nationwide Destination 2040 Fd Cl A
Symbol: NWMAX | Description: Wells Fargo Advantage Minnesota Tax Free Fund B
Symbol: NWMBX |
| Description: Nationwide Destination 2040 Fd Cl C
Symbol: NWMCX | Description: Nationwide Destination 2040 Fd Cl R2
Symbol: NWMDX |
| Description: Nationwide Destination 2040 Fd Cl Inst
Symbol: NWMHX | Description: Wells Fargo Advantage Minnesota Tax Free Fund Ad
Symbol: NWMIX |
| Description: Nationwide Destination 2040 Fd Cl R1
Symbol: NWMRX | Description: Nationwide Destination 2040 Fd Cl Inst Svc
Symbol: NWMSX |
| Description: Wells Fargo Advantage National Tf Money Market C
Symbol: NWMXX | Description: Nationwide Destination 2045 Fd Cl A
Symbol: NWNAX |
| Description: Nationwide Destination 2045 Fd Cl R2
Symbol: NWNBX | Description: Nationwide Destination 2045 Fd Cl C
Symbol: NWNCX |
| Description: Nationwide Destination 2045 Fd Cl Inst
Symbol: NWNIX | Description: Nationwide Destination 2045 Fd Cl R1
Symbol: NWNRX |
| Description: Nationwide Destination 2045 Fd Cl Inst Svc
Symbol: NWNSX | Description: Nationwide Destination 2050 Fd Cl A
Symbol: NWOAX |
| Description: Nationwide Destination 2050 Fd Cl R2
Symbol: NWOBX | Description: Nationwide Destination 2050 Fd Cl C
Symbol: NWOCX |
| Description: Nationwide Destination 2050 Cl Inst
Symbol: NWOIX | Description: Nationwide Destination 2050 Fd Cl R1
Symbol: NWORX |
| Description: Nationwide Destination 2050 Fd Cl Inst Svc
Symbol: NWOSX | Description: Nuveen Nwq Small-Mid Cap Value Fund Class R3
Symbol: NWQRX |
| Description: Nationwide Retirement Inc Fd Cl A
Symbol: NWRAX | Description: Nationwide Retirement Inc Fd Cl R2
Symbol: NWRBX |
| Description: Nationwide Retirement Inc Fd Cl C
Symbol: NWRCX | Description: Nationwide Retirement Inc Fd Cl Inst
Symbol: NWRIX |
| Description: Nationwide Retirement Inc Fd Cl R1
Symbol: NWRRX | Description: Nationwide Retirement Inc Fd Cl Inst Svc
Symbol: NWRSX |
| Description: Wells Fargo Advantage Prime Investment Money Mar
Symbol: NWRXX | Description: Wells Fargo Advantage 100 Treasury Money Market
Symbol: NWTXX |
| Description: Nationwide U.S. Small Cap Value Class A
Symbol: NWUAX | Description: Nationwide U.S. Small Cap Value Class C
Symbol: NWUCX |
| Description: Nationwide U.S. Small Cap Value Inst Class
Symbol: NWUIX | Description: Nationwide U.S. Small Cap Value Inst Srv Class
Symbol: NWUSX |
| Description: Nationwide International Value Class A
Symbol: NWVAX | Description: Nationwide International Value Class C
Symbol: NWVCX |
| Description: Nationwide International Value Inst Class
Symbol: NWVIX | Description: Nationwide International Value Inst Srv Class
Symbol: NWVSX |
| Description: Virtus Global Opportunities Fund Class A
Symbol: NWWOX | Description: Nuveen Flagship Ohio Muni Bd Fd Cl R
Symbol: NXOHX |
| Description: New York Municipal Cash Trust - Cash Ii Series
Symbol: NYCXX | Description: Morgan Stanley Ny Tax-Free Income Fd Class A
Symbol: NYFAX |
| Description: Morgan Stanley Ny Tax-Free Income Fd Class B
Symbol: NYFBX | Description: Morgan Stanley Ny Tax-Free Income Fd Class C
Symbol: NYFCX |
| Description: Morgan Stanley New York Tax-Free Income Fund Cla
Symbol: NYFDX | Description: New York Tax-Free Money Fund-Tax Exempt New York
Symbol: NYFXX |
| Description: Federated New York Municipal Income Fund B Shs
Symbol: NYIBX | Description: Nations High Income Fund Class C
Symbol: NYICX |
| Description: Federated New York Muni Income Fund Cl A
Symbol: NYIFX | Description: Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
Symbol: NYIXX |
| Description: Lord Abbett Tax Free Income Fd Ny Series Class C
Symbol: NYLAX | Description: Neuberger Berman Ny Muni Money Fund Investor Cla
Symbol: NYNXX |
| Description: Nations High Income Fund Class Z
Symbol: NYPAX | Description: Bofa Fds Srs Tr Bofa New York Tax Exempt Reserv
Symbol: NYRXX |
| Description: Nysa Fund
Symbol: NYSAX | Description: New York Tax-Free Money Fd
Symbol: NYTXX |
| Description: Davis New York Venture Fund B
Symbol: NYVBX | Description: Davis New York Venture Fund C
Symbol: NYVCX |
| Description: Davis New York Venture Fund Class R
Symbol: NYVRX | Description: Davis New York Venture Fund A
Symbol: NYVTX |
| Description: Oppenheimer Active Allocation Fund Class A Shs
Symbol: OAAAX | Description: Oppenheimer Active Allocation Fund Class B Shs
Symbol: OAABX |
| Description: Oppenheimer Active Allocation Fund Class C Shs
Symbol: OAACX | Description: Oppenheimer Portfolio Series Equity Investor Fu
Symbol: OAAIX |
| Description: Oppenheimer Active Allocation Fund Class N Shs
Symbol: OAANX | Description: Oppenheimer Active Allocation Fund Class Y Shs
Symbol: OAAYX |
| Description: Oppenhemier Conservative Investor Fund Class A S
Symbol: OACIX | Description: Old Mutual Adv Fds Ii Old Mutual Ts W Small Ca
Symbol: OACVX |
| Description: Old Mutual Analytic U S Long Short Fund Class
Symbol: OADEX | Description: Oppenheimer Equity Income Fund Inc. Cl A
Symbol: OAEIX |
| Description: Oppenheimer Ptf Srs Fixed Income Active Allocati
Symbol: OAFAX | Description: Old Mutual Adv Fds Ii Old Mutual Focused Fund C
Symbol: OAFCX |
| Description: Optimum Fixed Income Fund Class A
Symbol: OAFIX | Description: Old Mutual Adv Fds Ii Dwight Intermediate Fixe
Symbol: OAFJX |
| Description: Old Mutual Barrow Hanley Value Fund Class A
Symbol: OAFOX | Description: Optimum International Equity Fund Class A
Symbol: OAIEX |
| Description: Oakmark Equity And Income Fund Class I
Symbol: OAKBX | Description: Oakmark International Small Cap Fund Class I
Symbol: OAKEX |
| Description: Oakmark Global Fd Cl I Srs Of Harris Assoc Inves
Symbol: OAKGX | Description: Oakmark International Fund Class I
Symbol: OAKIX |
| Description: Oakmark Select Fund [The] Class I
Symbol: OAKLX | Description: Oakmark Fund Class I
Symbol: OAKMX |
| Description: Oak Value Fund
Symbol: OAKVX | Description: Oakmark Global Select Fund Class I
Symbol: OAKWX |
| Description: Optimum Large Cap Growth Fund Class A
Symbol: OALGX | Description: Optimum Large Cap Value Fund Class A
Symbol: OALVX |
| Description: Jpmorgan Arizona Municipal Bond A
Symbol: OAMAX | Description: Jpmorgan Arizona Municipal Bond B
Symbol: OAMBX |
| Description: Oppenheimer Moderate Investor Fund Class A Shs
Symbol: OAMIX | Description: Oppenheimer Principal Protected Main St Fd Ii Cl
Symbol: OAPMX |
| Description: Oppenheimer Principal Protected Main Street Fund
Symbol: OAPPX | Description: Oppenheimer Principal Prot Main St Fd III Cl A
Symbol: OAPRX |
| Description: Oppenheimer Absolute Return Fund Class A
Symbol: OARAX | Description: Oakmark Equity And Income Fund Class Ii
Symbol: OARBX |
| Description: Oppenheimer Rising Dividends Fund Inc. Class A
Symbol: OARDX | Description: Oakmark International Small Cap Fund Class Ii
Symbol: OAREX |
| Description: The Oakmark Global Fund Class Ii
Symbol: OARGX | Description: Oakmark International Fd Cl Ii
Symbol: OARIX |
| Description: Oakmark Select Fund Cl Ii
Symbol: OARLX | Description: Oakmark Fund Class Ii
Symbol: OARMX |
| Description: Old Mutual Adv Fds Ii Old Mutual Heitman Reit F
Symbol: OARTX | Description: Oppenheimer Balanced Fund Class B
Symbol: OASBX |
| Description: Oppenheimer Balanced Fund Class C
Symbol: OASCX | Description: Optimum Small Cap Growth Fund Class A
Symbol: OASGX |
| Description: Oppenheimer Balanced Fund Class N
Symbol: OASNX | Description: Optimum Small Cap Value Fund Class A
Symbol: OASVX |
| Description: Oppenheimer Portfolio Series Equity Investor Fu
Symbol: OBAIX | Description: Oberweis Asia Opportunities Fund
Symbol: OBAOX |
| Description: Oberweis China Opportunities Fund
Symbol: OBCHX | Description: Oppenhemier Conservative Investor Fund Class B S
Symbol: OBCIX |
| Description: Old Mutual Adv Fds Ii Old Mutual Dwight Short T
Symbol: OBCPX | Description: Old Mutual Adv Fds Ii Old Mutual Cash Reserves
Symbol: OBCXX |
| Description: Jpmorgan Core Plus Bond C
Symbol: OBDCX | Description: Old Mutual Analytic U S Long Short Fund Class Z
Symbol: OBDEX |
| Description: Oberweis Emerging Gro Fd Pt Of Oberweis Micro-Ca
Symbol: OBEGX | Description: Oppenheimer Equity Income Fund Inc. Class B
Symbol: OBEIX |
| Description: Oppenheimer Ptf Srs Fixed Income Active Allocati
Symbol: OBFAX | Description: Optimum Fixed Income Fund Class B
Symbol: OBFIX |
| Description: Old Mutual Adv Fds Ii Old Mutual Dwight Interme
Symbol: OBFJX | Description: Old Mutual Barrow Hanley Value Fund Class Z
Symbol: OBFOX |
| Description: Old Mutual Adv Fds Ii Old Mutual Focused Fund C
Symbol: OBFVX | Description: Optimum International Equity Fund Class B
Symbol: OBIEX |
| Description: Oberweis International Opportunities Fund
Symbol: OBIOX | Description: Optimum Large Cap Growth Fund Class B
Symbol: OBLGX |
| Description: Optimum Large Cap Value Fund Class B
Symbol: OBLVX | Description: Oberweis Micro Cap Portfolio
Symbol: OBMCX |
| Description: Oppenheimer Moderate Investor Fund Class B Shs
Symbol: OBMIX | Description: Jpmorgan Core Bond Fund B
Symbol: OBOBX |
| Description: Jpmorgan Core Bond Fund C
Symbol: OBOCX | Description: Oppenheimer Principal Protected Main St Fd Ii Cl
Symbol: OBPMX |
| Description: Oppenheimer Principal Protected Main Street Fund
Symbol: OBPPX | Description: Oppenheimer Principal Prot Main St Fd III Cl B
Symbol: OBPRX |
| Description: Oppenheimer Rising Dividends Fund Inc. Class B
Symbol: OBRDX | Description: Old Mutual Adv Fds Ii Old Mutual Heitman Reit F
Symbol: OBRTX |
| Description: Optimum Small Cap Growth Fund Class B
Symbol: OBSGX | Description: Oberweis Small-Cap Opportunities Fund
Symbol: OBSOX |
| Description: Optimum Small Cap Value Fund Class B
Symbol: OBSVX | Description: Oppenheimer California Municipal Fund Cl B
Symbol: OCABX |
| Description: Oppenheimer California Municipal Fund Class C
Symbol: OCACX | Description: Oppenheimer Portfolio Series Equity Investor Fu
Symbol: OCAIX |
| Description: Old Mutual Barrow Hanley Core Bond Fund Class I
Symbol: OCBIX | Description: Oppenheimer Conservative Investor Fund Class C S
Symbol: OCCIX |
| Description: Oppenheimer Equity Income Fund Inc. Class C
Symbol: OCEIX | Description: Oppenheimer Ptf Srs Fixed Income Active Allocat
Symbol: OCFAX |
| Description: Optimum Fixed Income Fund Class C
Symbol: OCFIX | Description: Jpmorgan Investor Conservative Growth Fund Cl C
Symbol: OCGCX |
| Description: Oppenheimer Champion Income Fund Class B
Symbol: OCHBX | Description: Oppenheimer Champion Income Fund Class C
Symbol: OCHCX |
| Description: Oppenheimer Champion Income Fd Class N
Symbol: OCHNX | Description: Oppenheimer Champion Income Fund Class Y
Symbol: OCHYX |
| Description: Optimum International Equity Fund Class C
Symbol: OCIEX | Description: Oppenheimer Capital Income Fd Class N
Symbol: OCINX |
| Description: Old Mutual Adv Fds Ii Old Mutual Dwight Interme
Symbol: OCIRX | Description: Old Mutual Cash Reserves Fund Institutional Clas
Symbol: OCIXX |
| Description: Optimum Large Cap Growth Fund Class C
Symbol: OCLGX | Description: Optimum Large Cap Value Fund Class C
Symbol: OCLVX |
| Description: Ocm Gold Fund Advisor Class
Symbol: OCMAX | Description: Ocm Gold Fund Investor Class
Symbol: OCMGX |
| Description: Oppenheimer Moderate Investor Fund Class C Shs
Symbol: OCMIX | Description: Oppenheimer Currency Opportunit
Symbol: OCOAX |
| Description: Oppenheimer Currency Opportunit
Symbol: OCOCX | Description: Oppenheimer Currency Opportunit
Symbol: OCONX |
| Description: Oppenheimer Currency Opportunit
Symbol: OCOYX | Description: Oppenheimer Principal Protected Main St Fd Ii Cl
Symbol: OCPMX |
| Description: Oppenheimer Principal Protected Main Street Fund
Symbol: OCPPX | Description: Oppenheimer Principal Prot Main St Fd III Cl C
Symbol: OCPRX |
| Description: Oppenheimer Rising Dividends Fund Inc. Class C
Symbol: OCRDX | Description: Optimum Small Cap Growth Fund Class C
Symbol: OCSGX |
| Description: Optimum Small Cap Value Fund Class C
Symbol: OCSVX | Description: Old Mutual Dwight High Yield Fund Class I
Symbol: ODHYX |
| Description: Oppenheimer Discovery Fund Class B
Symbol: ODIBX | Description: Oppenheimer Discovery Fund Class C
Symbol: ODICX |
| Description: Oppenheimer Discovery Fd Class N
Symbol: ODINX | Description: Oppenheimer Discovery Fund Class Y
Symbol: ODIYX |
| Description: Oppenheimer Developing Markets Fund Class A
Symbol: ODMAX | Description: Jpmorgan Intrepid Mid Cap Fund Class B
Symbol: ODMBX |
| Description: Jpmorgan Intrepid Mid Cap Fd Cl C
Symbol: ODMCX | Description: Oppenheimer Developing Markets Funds Class B
Symbol: ODVBX |
| Description: Oppenheimer Developing Markets Fund Class C
Symbol: ODVCX | Description: Oppenheimer Developing Markets Fd Class N
Symbol: ODVNX |
| Description: Oppenheimer Developing Markets Fund Class Y
Symbol: ODVYX | Description: Oppenheimer Emerging Growth Fund Class A
Symbol: OEGAX |
| Description: Oppenheimer Emerging Growth Fund Class B
Symbol: OEGBX | Description: Oppenheimer Emerging Growth Fund Class C
Symbol: OEGCX |
| Description: Oppenheimer Emerging Growth Fd Class N
Symbol: OEGNX | Description: Oppenheimer Emerging Growth Fund Class Y
Symbol: OEGYX |
| Description: Jpmorgan International Equity Index Fund Class A
Symbol: OEIAX | Description: Jpmorgan Equity Index Fund Cl C
Symbol: OEICX |
| Description: Oppenheimer Emerging Markets De
Symbol: OEMAX | Description: Oppenheimer Emerging Markets De
Symbol: OEMCX |
| Description: Oppenheimer Emerging Markets De
Symbol: OEMNX | Description: Oppenheimer Emerging Markets De
Symbol: OEMYX |
| Description: Oil Equipment Distribution Services Ultrasect
Symbol: OEPIX | Description: Oil Equipment Distribution Services Ultrasect
Symbol: OEPSX |
| Description: Oppenheimer Equity Fund Inc A
Symbol: OEQAX | Description: Oppenheimer Equity Fund Inc B
Symbol: OEQBX |
| Description: Oppenheimer Equity Fund Inc C
Symbol: OEQCX | Description: Oppenheimer Equity Fund Inc N
Symbol: OEQNX |
| Description: Oppenheimer Equity Fund Inc Y
Symbol: OEQYX | Description: O'Shaughnessey All Cap Core Fund Class A
Symbol: OFAAX |
| Description: O'Shaughnessey All Cap Core Fun
Symbol: OFACX | Description: Olstein All Cap Value Fund Adviser Class
Symbol: OFAFX |
| Description: O'Shaughnessey All Cap Core Fun
Symbol: OFAIX | Description: Olstein All Cap Value Fund Class C
Symbol: OFALX |
| Description: O'Shaughnessey Enhanced Dividen
Symbol: OFDAX | Description: O'Shaughnessey Enhanced Dividen
Symbol: OFDCX |
| Description: O'Shaughnessey Enhanced Dividen
Symbol: OFDIX | Description: Oppenheimer Corporate Bond Fund
Symbol: OFIAX |
| Description: Oppenheimer Corporate Bond Fund
Symbol: OFICX | Description: Oppenheimer Corporate Bond Fund
Symbol: OFINX |
| Description: Oppenheimer Corporate Bond Fund
Symbol: OFIYX | Description: O'Shaughnessey Small/Mid Cap Growth Fund Class A
Symbol: OFMAX |
| Description: O'Shaughnessey Small/Mid Cap Growth Fund Class I
Symbol: OFMIX | Description: Olstein Strategic Opportunities Fund Class A
Symbol: OFSAX |
| Description: Olstein Strategic Opportunities Fund Class C
Symbol: OFSCX | Description: Jpmorgan Arizona Muni Bond Fund Select
Symbol: OGAFX |
| Description: Jpmorgan U S Government Money M
Symbol: OGAXX | Description: Jpmorgan Investor Balanced Fund Class B
Symbol: OGBBX |
| Description: Jpmorgan Investor Balanced Fund Class C
Symbol: OGBCX | Description: Jpmorgan Equity Index Fund A
Symbol: OGEAX |
| Description: Jpmorgan International Equity Index Fund B Share
Symbol: OGEBX | Description: Jpmorgan Equity Index Fund B
Symbol: OGEIX |
| Description: Jpmorgan Small Cap Growth Fund B
Symbol: OGFBX | Description: Jpmorgan Government Bond Fund A
Symbol: OGGAX |
| Description: Jpmorgan Government Bond Fund B
Symbol: OGGBX | Description: Jpmorgan Investor Growth Fd Cl C
Symbol: OGGCX |
| Description: Jpmorgan Small Cap Growth Fund Select
Symbol: OGGFX | Description: Oppenheimer Global Opportunities Fd C B
Symbol: OGGIX |
| Description: Jpmorgan High Yield Fd Cl B
Symbol: OGHBX | Description: Jpmorgan High Yield Fd Cl C
Symbol: OGHCX |
| Description: Jpmorgan Investor Balanced Fund Class A
Symbol: OGIAX | Description: Jpmorgan Equity Income Fund B
Symbol: OGIBX |
| Description: Oppenheimer Global Opportunities Fd Cl C
Symbol: OGICX | Description: Jpmorgan Investor Growth Fund Class B
Symbol: OGIGX |
| Description: Oppenheimer Global Opportunities Fd Cl N
Symbol: OGINX | Description: Jpmorgan Municipal Money Market Reserve
Symbol: OGIXX |
| Description: Oppenheimer Global Opportunities Fd Cl Y
Symbol: OGIYX | Description: Oppenheimer Global Fund Class B
Symbol: OGLBX |
| Description: Oppenheimer Global Fund Class C
Symbol: OGLCX | Description: Jpmorgan Large Cap Growth Fund B
Symbol: OGLGX |
| Description: Oppenheimer Global Fd Class N
Symbol: OGLNX | Description: Jpmorgan Short Duration Bond A
Symbol: OGLVX |
| Description: Oppenheimer Global Fund Class Y
Symbol: OGLYX | Description: Oppenheimer Gold Special Minerals Fund Class B
Symbol: OGMBX |
| Description: Oppenheimer Gold Special Minerals Fund Class C
Symbol: OGMCX | Description: Oppenheimer Gold & Special Minerals Fd Class N
Symbol: OGMNX |
| Description: Jpmorgan Multi Cap Market Neutral A
Symbol: OGNAX | Description: Jpmorgan Multi Cap Market Neutral B
Symbol: OGNBX |
| Description: Jpmorgan Multi Cap Market Neutral C
Symbol: OGNCX | Description: Jpmorgan Multi Cap Market Neutral Select
Symbol: OGNIX |
| Description: Jpmorgan Mid Cap Growth B
Symbol: OGOBX | Description: Jpmorgan Ohio Municipal Money Market Premier
Symbol: OGOXX |
| Description: Oppenheimer Limited-Term Government Fd Cl B
Symbol: OGSBX | Description: Jpmorgan Treasury Agency Fund Select
Symbol: OGTFX |
| Description: Jpmorgan Limited Duration Bond Fund Class C
Symbol: OGUCX | Description: Jpmorgan Government Bond Fund C
Symbol: OGVCX |
| Description: Jpmorgan U S Government Money Market Capital
Symbol: OGVXX | Description: Ohio Municipal Cash Trust Insti Shs
Symbol: OHIXX |
| Description: Federated Muni Trst Ohio Muni Csh Tr Instit Srv
Symbol: OHTXX | Description: Jpmorgan High Yield Fund Class A
Symbol: OHYAX |
| Description: Jpmorgan High Yield Fund Select
Symbol: OHYFX | Description: Oppenheimer International Bond Fund - Class A
Symbol: OIBAX |
| Description: Oppenheimer International Bond Fund - Class B
Symbol: OIBBX | Description: Oppenheimer International Bond Fund - Class C
Symbol: OIBCX |
| Description: Jpmorgan Investor Balanced Fund Select
Symbol: OIBFX | Description: Old Mutual Barrow Hanley Value Fund Class I
Symbol: OIBHX |
| Description: Oppenheimer International Bond Fd Class N
Symbol: OIBNX | Description: Oppenheimer International Bond Fd Class Y
Symbol: OIBYX |
| Description: Jpmorgan Investor Conservative Growth Fund Class
Symbol: OICAX | Description: Jpmorgan Investor Conservative Growth Fund Class
Symbol: OICGX |
| Description: Old Mutual Ts & W Small Cap Value Fund Class I
Symbol: OICVX | Description: Oppenheimer International Diversified Fund Class
Symbol: OIDAX |
| Description: Oppenheimer International Diversified Fund Class
Symbol: OIDBX | Description: Oppenheimer International Diversified Fund Class
Symbol: OIDCX |
| Description: Old Mutual Dwight Intermediate Fixed Income Fund
Symbol: OIDIX | Description: Oppenheimer International Diversified Fund Class
Symbol: OIDNX |
| Description: Old Mutual Dwight Short Term Fixed Income Fund C
Symbol: OIDSX | Description: Oppenheimer International Diversified Fund Class
Symbol: OIDYX |
| Description: Jpmorgan International Equity Index Select
Symbol: OIEAX | Description: Jpmorgan Equity Income Fund A
Symbol: OIEIX |
| Description: Old Mutual Focused Fund Class I
Symbol: OIFCX | Description: Optimum Fixed Income Fund Class I
Symbol: OIFIX |
| Description: Oppenheimer International Growth Fund Class A
Symbol: OIGAX | Description: Oppenheimer Core Bond Class B
Symbol: OIGBX |
| Description: Oppenheimer International Growth Fd Cl C
Symbol: OIGCX | Description: Oppenheimer International Growth Fd Class N
Symbol: OIGNX |
| Description: Oppenheimer International Growth Fund Y Class
Symbol: OIGYX | Description: Old Mutual Heitman Reit Fund Class I
Symbol: OIHRX |
| Description: Jpmorgan International Equity Index Fd Cl C
Symbol: OIICX | Description: Optimum International Equity Fund Class I
Symbol: OIIEX |
| Description: Optimum Large Cap Growth Fund Class I
Symbol: OILGX | Description: Old Mutual Adv Fds Ii Old Mutual Large Cap Grow
Symbol: OILLX |
| Description: Optimum Large Cap Value Fund Class I
Symbol: OILVX | Description: Oppenheimer Limited Term Unuicipal Fd Cl B
Symbol: OIMBX |
| Description: Jpmorgan Core Plus Bond B
Symbol: OINBX | Description: Jpmorgan Equity Income Fd Cl C
Symbol: OINCX |
| Description: Old Mutual Adv Fds Ii Old Mutual Dwight Short T
Symbol: OIRAX | Description: Old Mutual Adv Fds Ii Old Mutual Dwight Short T
Symbol: OIRCX |
| Description: Optimum Small Cap Growth Fund Class I
Symbol: OISGX | Description: Old Mutual Analytic U.S. Long/Short Fund Cl I
Symbol: OISLX |
| Description: Old Mutual Strategic Small Company Fund Class I
Symbol: OISSX | Description: Optimum Small Cap Value Fund Class I
Symbol: OISVX |
| Description: Oppenheimer Limited Term Municipal Fd Cl C
Symbol: OITCX | Description: Oklahoma Muni Fund A Port Of Ranson Managed Pt
Symbol: OKMUX |
| Description: Oppenheimer Limited Term California Muni Fd A
Symbol: OLCAX | Description: Oppenheimer Limited Term California Muni Fd B
Symbol: OLCBX |
| Description: Oppenheimer Limited Term California Muni Fd C
Symbol: OLCCX | Description: Old Mutual Adv Fds Ii Old Mutual Large Cap Gwth
Symbol: OLCPX |
| Description: Jpmorgan Large Cap Growth Fund A
Symbol: OLGAX | Description: Old Mutual Adv Fds Ii Old Mutual Large Cap Grow
Symbol: OLGBX |
| Description: Jpmorgan Large Cap Growth Fund C
Symbol: OLGCX | Description: Oppenheimer Limited-Term Government Fund Class C
Symbol: OLTCX |
| Description: Oppenheimer Limited Term Government Fd Class N
Symbol: OLTNX | Description: Oppenheimer Limited Term Govt Fd Class Y
Symbol: OLTYX |
| Description: Jpmorgan Large Cap Value Fund Class A
Symbol: OLVAX | Description: Jpmorgan Large Cap Value Fund Class B
Symbol: OLVBX |
| Description: Jpmorgan Large Cap Value Fd Cl C
Symbol: OLVCX | Description: Om Asset Allocaion Balanced Ptf Cl A
Symbol: OMABX |
| Description: Old Mutual Copper Rock Emerging Growth Portfolio
Symbol: OMARX | Description: Jpmorgan Mortgage Backed Securities Fund Class A
Symbol: OMBAX |
| Description: Om Asset Allocation Balanced Ptf Cl C
Symbol: OMBCX | Description: Jpmorgan Mortgage Backed Securities Fd Select
Symbol: OMBIX |
| Description: Om Asset Allocation Bal Ptf Cl I
Symbol: OMBLX | Description: Oppenheimer Money Market Fd
Symbol: OMBXX |
| Description: Old Mutual Asset Allocation Balanced Portfolio C
Symbol: OMBZX | Description: Om Asset Alocation Conserative Ptf Cl A
Symbol: OMCAX |
| Description: Om Asset Allocation Conservative Ptf Cl C
Symbol: OMCCX | Description: Om Asset Allocation Gwth Ptf Cl C
Symbol: OMCGX |
| Description: Om Asset Allocation Conserative Ptf Cl I
Symbol: OMCIX | Description: Old Mutual Asset Allocation Conservative Portfol
Symbol: OMCZX |
| Description: Jpmorgan Market Expansion Index Fd Cl A
Symbol: OMEAX | Description: Jpmorgan Market Expansion Index Fd Cl B
Symbol: OMEBX |
| Description: Jpmorgan Market Expansion Index Fd Cl C
Symbol: OMECX | Description: Oppenheimer Amt Free Municipals Class C
Symbol: OMFCX |
| Description: Om Asset Allocation Gwth Ptf Cl A
Symbol: OMGAX | Description: Jpmorgan Mid Cap Growth C
Symbol: OMGCX |
| Description: Om Asset Allocation Gwth Ptf Cl I
Symbol: OMGIX | Description: Oppenheimer Main Street Fund Class N
Symbol: OMGNX |
| Description: Old Mutual Asset Allocation Growth Portfolio Cla
Symbol: OMGZX | Description: Federated Ohio Municipal Income Fund A
Symbol: OMIAX |
| Description: Jpmorgan Michigan Municipal Bond Fund B
Symbol: OMIBX | Description: Jpmorgan Municipal Income Fund Class C
Symbol: OMICX |
| Description: Ohio Municipal Income Fund - Fortress Shares
Symbol: OMIFX | Description: Old Mutual Copper Rock Emerging Growth Portfolio
Symbol: OMIRX |
| Description: Om Asset Allocation Moderate Gwth Ptf Cl A
Symbol: OMMAX | Description: Om Asset Allocation Moderate Gwth Ptf Cl C
Symbol: OMMCX |
| Description: Om Asset Allocation Moderate Gwth Ptf Cl I
Symbol: OMMIX | Description: Old Mutual Asset Allocation Moderate Growth Port
Symbol: OMMZX |
| Description: Oppenheimer Main Street Opportunity Fund Class C
Symbol: OMOBX | Description: Oppenheimer Main Street Fund Class B
Symbol: OMSBX |
| Description: Oppenheimer Main Street Opportunity Fund Class C
Symbol: OMSCX | Description: Oppenheimer Main Street Opportunity Fd Class N
Symbol: OMSNX |
| Description: Oppenheimer Main Street Opportunity Fd Class A
Symbol: OMSOX | Description: Oppenheimer Main Street Opportunity Fund Class Y
Symbol: OMSYX |
| Description: Old Mutual International Equity Fund Class A
Symbol: OMXAX | Description: Old Mutual International Equity Fund Class I
Symbol: OMXIX |
| Description: Old Mutual International Equity Fund Class Z
Symbol: OMXZX | Description: Oppenheimer Money Market Fund Inc Cl Y
Symbol: OMYXX |
| Description: Old Mutual Copper Rock Emerging Growth Fund Clas
Symbol: OMZRX | Description: Oppenheimer Portfolio Series Equity Investor Fu
Symbol: ONAIX |
| Description: Jpmorgan Investor Conservative Growth Fund Selec
Symbol: ONCFX | Description: Oppenheimer Convervative Investor Fund Class N S
Symbol: ONCIX |
| Description: Jpmorgan Investor Growth Income Fund Class B
Symbol: ONEBX | Description: Jpmorgan Investor Growth And Income Fund Class C
Symbol: ONECX |
| Description: Oppenheimer Equity Income Fund Inc. Class N
Symbol: ONEIX | Description: Oppenheimer Ptf Srs Fixed Income Active Allocat
Symbol: ONFAX |
| Description: Jpmorgan Investor Growth Fund Class A
Symbol: ONGAX | Description: Jpmorgan Investor Growth Income Fund Class I
Symbol: ONGFX |
| Description: Jpmorgan Investor Growth Income Fund Class A
Symbol: ONGIX | Description: Jpmorgan Core Plus Bond A
Symbol: ONIAX |
| Description: Jpmorgan Investor Growth Fund Select
Symbol: ONIFX | Description: Oppenheimer New Jersey Municipal Fd Cl A
Symbol: ONJAX |
| Description: Oppenheimer New Jersey Municipal Fund Class B
Symbol: ONJBX | Description: Oppenheimer New Jersey Municipal Fund Class C
Symbol: ONJCX |
| Description: Oppenheimer Moderate Investor Fund Class N Shs
Symbol: ONMIX | Description: Jpmorgan Ohio Municipal Bond Class A
Symbol: ONOHX |
| Description: Oppenheimer Principal Protected Main Street Fund
Symbol: ONPPX | Description: Oppenheimer Principal Prot Main St Fd III Cl N
Symbol: ONPRX |
| Description: Oppenheimer Rising Dividends Fund Inc. Class N
Symbol: ONRDX | Description: Jpmorgan Treasury Agency Fund Class B
Symbol: ONTBX |
| Description: Jpmorgan Limited Duration Bond Fund Class A
Symbol: ONUAX | Description: Jpmorgan Limited Duration Bond Fund Class B
Symbol: ONUBX |
| Description: Oppenheimer Amt Free New York Muni Cl B
Symbol: ONYBX | Description: Oppenheimer Amt Free New York Muni Cl C
Symbol: ONYCX |
| Description: Jpmorgan Ohio Municipal Bond Fund Class B
Symbol: OOHBX | Description: Oppenheimer Senior Floating Rat
Symbol: OOSAX |
| Description: Oppenheimer Senior Floating Rat
Symbol: OOSBX | Description: Oppenheimer Senior Floating Rat
Symbol: OOSCX |
| Description: Oppenheimer Senior Floating Rat
Symbol: OOSYX | Description: Oppenheimer Pennsylvania Municipal Fund Cl B
Symbol: OPABX |
| Description: Oppenheimer Pennsylvania Municipal Fund Class C
Symbol: OPACX | Description: Oppenheimer Rochester Minnesota Municipal Fund C
Symbol: OPAMX |
| Description: Oppenheimer Balanced Fund Class A
Symbol: OPASX | Description: Oppenheimer Pennsylvania Municipal Fd A
Symbol: OPATX |
| Description: Oppenheimer Core Bond Fund Class C
Symbol: OPBCX | Description: Oppenheimer Rochester Minnesota Municipal Fund C
Symbol: OPBMX |
| Description: Oppenheimer Core Bond Fund Class N
Symbol: OPBNX | Description: Jpmorgan Liquid Assets Money Market Fd Cl B
Symbol: OPBXX |
| Description: Oppenheimer Core Bond Fund Class Y
Symbol: OPBYX | Description: Oppenheimer California Municipal Fd Cl A
Symbol: OPCAX |
| Description: Oppenheimer Rochester North Carolina Municipal F
Symbol: OPCBX | Description: Oppenheimer Rochester North Carolina Municipal F
Symbol: OPCCX |
| Description: Oppenheimer Champion Income Fd Class A
Symbol: OPCHX | Description: Oppenheimer Rochester Minnesota Municipal Fund C
Symbol: OPCMX |
| Description: Jpmorgan Liquiid Assets Money Market C
Symbol: OPCXX | Description: Oppenheimer Capital Income Fund Class B
Symbol: OPEBX |
| Description: Oppenheimer Capital Income Fd Class C
Symbol: OPECX | Description: Oppenheimer Global Opportunities Fd Cl A
Symbol: OPGIX |
| Description: Oppenheimer Gold & Special Minerals Fd
Symbol: OPGSX | Description: Oppenheimer Limited Term Government Class A
Symbol: OPGVX |
| Description: Optique International Value Fund
Symbol: OPIEX | Description: Oppenheimer Core Bond Fund Cl A
Symbol: OPIGX |
| Description: Oppenheimer Limited Term Municipal Fd Cl A
Symbol: OPITX | Description: Oppenheimer Main Street Small Cap Fund Class B
Symbol: OPMBX |
| Description: Oppenheimer Main Street Small Cap Fund Cl C
Symbol: OPMCX | Description: Oppenheimer Main Street Small Cap Fd Class N
Symbol: OPMNX |
| Description: Oppenheimer Main Street Small Cap Fund Class A
Symbol: OPMSX | Description: Oppenheimer Main Street Small Cap Fund Class Y
Symbol: OPMYX |
| Description: Oppenheimer Rochester North Carolina Municipal F
Symbol: OPNCX | Description: Oppenheimer Amt Free New York Muni Cl A
Symbol: OPNYX |
| Description: Oppenheimer Discovery Fd Class A
Symbol: OPOCX | Description: Oppenheimer Global Fund A
Symbol: OPPAX |
| Description: Oppenheimer Capital Income Fund Class A
Symbol: OPPEX | Description: Oppenheimer Strategic Income Fund - B
Symbol: OPSGX |
| Description: Oppenheimer Strategic Income Fd A
Symbol: OPSIX | Description: Jpmorgan Liquid Assets Money Market Service
Symbol: OPSXX |
| Description: Oppenheimer Amt Free Municipals Class A
Symbol: OPTAX | Description: Oppenheimer Capital Appreciation Fd Class A
Symbol: OPTFX |
| Description: Oppenheimer Rochester Arizona Municipal Fund Cla
Symbol: ORAZX | Description: Oppenheimer Rochester Massachusetts Municipal Fu
Symbol: ORBAX |
| Description: Oppenheimer Rochester Arizona Municipal Fund Cla
Symbol: ORBZX | Description: Oppenheimer Rochester Massachusetts Municipal Fu
Symbol: ORCAX |
| Description: Oppenheimer Rochester Arizona Municipal Fund Cla
Symbol: ORCZX | Description: Oppenheimer Real Estate Fund Class A
Symbol: OREAX |
| Description: Oppenheimer Real Estate Fund Class B
Symbol: OREBX | Description: Oppenheimer Real Estate Fund Class C
Symbol: ORECX |
| Description: Oppenheimer Real Estate Fund Class N
Symbol: ORENX | Description: Oppenheimer Real Estate Fund Class Y
Symbol: OREYX |
| Description: Pioneer Oak Ridge Small Cap Growth Fund Class B
Symbol: ORIBX | Description: Pioneer Oak Ridge Small Cap Growth Fd Cl C
Symbol: ORICX |
| Description: Pioneer Oak Ridge Small Cap Growth Fd Cl A
Symbol: ORIGX | Description: Pioneer Oak Ridge Large Cap Growth Fund Class A
Symbol: ORILX |
| Description: Pioneer Oak Ridge Small Cap Growth Fund Class Y
Symbol: ORIYX | Description: Pioneer Oak Ridge Large Cap Growth Fund Class B
Symbol: ORLBX |
| Description: Pioneer Oak Ridge Large Cap Growth Fd Cl C
Symbol: ORLCX | Description: Pioneer Oak Ridge Large Cap Growth Fd Cl R
Symbol: ORLRX |
| Description: Oppenheimer Rochester Massachusetts Municipal Fu
Symbol: ORMAX | Description: Oppenheimer Rochester Michigan Municipal Fund Cl
Symbol: ORMBX |
| Description: Oppenheimer Rochester Michigan Municipal Fund Cl
Symbol: ORMCX | Description: Oppenheimer Rochester Maryland Municipal Fund Cl
Symbol: ORMDX |
| Description: Oppenheimer Rochester Michigan Municipal Fund Cl
Symbol: ORMIX | Description: Rochester National Municipals Class A
Symbol: ORNAX |
| Description: Rochester National Municipals Class B
Symbol: ORNBX | Description: Rochester National Municipals Fund Class C
Symbol: ORNCX |
| Description: Oppenheimer Rochester Ohio Municipal Fund Class
Symbol: OROBX | Description: Oppenheimer Rochester Ohio Municipal Fund Class
Symbol: OROCX |
| Description: Oppenheimer Rochester Ohio Municipal Fund Class
Symbol: OROHX | Description: Tax Free Trust Of Oregon Class C Shares
Symbol: ORTCX |
| Description: Tax Free Trust Of Oregon Cl A
Symbol: ORTFX | Description: Tax Free Trust Of Oregon Class Y Shares
Symbol: ORTYX |
| Description: Oppenheimer Rochester Virginia Municipal Fund Cl
Symbol: ORVAX | Description: Oppenheimer Rochester Virginia Municipal Fund Cl
Symbol: ORVBX |
| Description: Oppenheimer Rochester Virginia Municipal Fund Cl
Symbol: ORVCX | Description: Oppenheimer Rochester Maryland Municipal Fund Cl
Symbol: ORYBX |
| Description: Oppenheimer Rochester Maryland Municipal Fund Cl
Symbol: ORYCX | Description: Oppenheimer Select Value Fund Cl C
Symbol: OSCVX |
| Description: Oceanstone Fund
Symbol: OSFDX | Description: Jpmorgan Small Cap Growth Fund C
Symbol: OSGCX |
| Description: Jpmorgan Mid Cap Growth A
Symbol: OSGIX | Description: Oppenheimer Strategic Income Fund C
Symbol: OSICX |
| Description: Oppenheimer Strategic Income Fd Class N
Symbol: OSINX | Description: Oppenheimer Strategic Income Fund Class Y
Symbol: OSIYX |
| Description: Oppenheimer International Small Co Fd Class A
Symbol: OSMAX | Description: Oppenheimer International Small Company Fund Cl
Symbol: OSMBX |
| Description: Oppenheimer International Sm Co Cl C
Symbol: OSMCX | Description: Oppenheimer Baring Sma International Fd
Symbol: OSMGX |
| Description: Oppenheimer International Small Company Fd Class
Symbol: OSMNX | Description: Old Mutual Adv Fds Ii Old Mutual Ts W Sm Cp Val
Symbol: OSMVX |
| Description: Oppenheimer International Small Company Fund Cla
Symbol: OSMYX | Description: Old Mutual Adv Fds Ii Old Mutual Strategic Smal
Symbol: OSSAX |
| Description: Old Mutual Adv Fds Ii Old Mutual Strategic Smal
Symbol: OSSCX | Description: Jpmorgan Short-Intermediate Municipal Bond Fd Cl
Symbol: OSTAX |
| Description: Jpmorgan Short-Intermediate Municipal Bond Fd Cl
Symbol: OSTBX | Description: Jpmorgan Short Duration Bond C
Symbol: OSTCX |
| Description: Osterweis Fund Srs Of Professionally Managed Pt
Symbol: OSTFX | Description: Osterweis Strategic Income Fund
Symbol: OSTIX |
| Description: THE OSTERWEIS STRATEGIC INVESTM
Symbol: OSTVX | Description: Oppenheimer Select Value Fund Cl A
Symbol: OSVAX |
| Description: Oppenheimer Select Value Fund Cl B
Symbol: OSVBX | Description: Jpmorgan Small Cap Value C
Symbol: OSVCX |
| Description: Oppenheimer Select Value Fund Cl N
Symbol: OSVNX | Description: Oppenheimer Select Value Fund Cl Y
Symbol: OSVYX |
| Description: Jpmorgan Treasury Agency Fund Class A
Symbol: OTABX | Description: Jpmorgan Municipal Income Class A
Symbol: OTBAX |
| Description: Jpmorgan Municipal Income Class B
Symbol: OTBBX | Description: Oppenheimer Transition 2015 Fund Class B Shs
Symbol: OTBFX |
| Description: Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund-Cl A
Symbol: OTCAX | Description: Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund Cl B
Symbol: OTCBX |
| Description: Mfs Series Trust Iv-Mfs Mid-Cap Growth Fund Cl C
Symbol: OTCCX | Description: T. Rowe Price Small-Cap Stock Fund
Symbol: OTCFX |
| Description: Mfs Mid Cap Growth Fund Class R1
Symbol: OTCGX | Description: Mfs Mid Cap Growth Fund Class R3
Symbol: OTCHX |
| Description: Mfs Mid Cap Growthy Fund Class I
Symbol: OTCIX | Description: Mfs Mid Cap Growth Fund Class R4
Symbol: OTCJX |
| Description: Oppenheimer Capital Appreciation Fd Class N
Symbol: OTCNX | Description: Oppenheimer Capital Appreciation Fund Class Y
Symbol: OTCYX |
| Description: Oppenheimer Transition 2025 Fund A
Symbol: OTDAX | Description: Oppenheimer Transition 2025 Fund B
Symbol: OTDBX |
| Description: Oppenheimer Transition 2025 Fund C
Symbol: OTDCX | Description: Oppenheimer Transition 2025 Fund N
Symbol: OTDNX |
| Description: Oppenheimer Transition 2025 Fund Y
Symbol: OTDYX | Description: Oppenheimer Transition 2015 Fund Class A Shs
Symbol: OTFAX |
| Description: Oppenheimer Amt Free Municipals Class B
Symbol: OTFBX | Description: Oppenheimer Capital Appreciation Fd Class C
Symbol: OTFCX |
| Description: Oppenheimer Transition 2015 Fund Class C Shs
Symbol: OTFFX | Description: Oppenheimer Transition 2015 Fund Class N Shs
Symbol: OTFNX |
| Description: Oppenheimer Transition 2015 Fund Class Y Shs
Symbol: OTFYX | Description: Oppenheimer Capital Appreciation Fund Cl B
Symbol: OTGBX |
| Description: Oppenheimer Transition 2030 Fund Class A Shs
Symbol: OTHAX | Description: Oppenheimer Transition 2030 Fund B Shs
Symbol: OTHBX |
| Description: Oppenheimer Transition 2030 Fund C Shs
Symbol: OTHCX | Description: Oppenheimer Transition 2030 Fund Class N Shs
Symbol: OTHNX |
| Description: Oppenheimer Transition 2030 Fund Class Y Shs
Symbol: OTHYX | Description: Oppenheimer Transition 2040 Fund A
Symbol: OTIAX |
| Description: Oppenheimer Transition 2040 Fund B
Symbol: OTIBX | Description: Oppenheimer Transition 2040 Fund C
Symbol: OTICX |
| Description: Oppenheimer Transition 2040 Fund N
Symbol: OTINX | Description: Oppenheimer Transition 2040 Fund Y
Symbol: OTIYX |
| Description: Oppenheimer Transition 2050 Fund A
Symbol: OTKAX | Description: Oppenheimer Transition 2050 Fund B
Symbol: OTKBX |
| Description: Oppenheimer Transition 2050 Fund C
Symbol: OTKCX | Description: Oppenheimer Transition 2050 Fund N
Symbol: OTKNX |
| Description: Oppenheimer Transition 2050 Fund Y
Symbol: OTKYX | Description: Old Mutual TS&W Mid-Cap Value Fund Cl A
Symbol: OTMAX |
| Description: Old Mutual TS&W Mid-Cap Value Fund Cl I
Symbol: OTMIX | Description: Old Mutual TS&W Mid-Cap Value Fund Class Z
Symbol: OTMZX |
| Description: Nasdaq-100 Profund Investor Class
Symbol: OTPIX | Description: Nasdaq-100 Profund Service Class
Symbol: OTPSX |
| Description: Oppenheimer Target Distribution & Growth Fund A
Symbol: OTRAX | Description: Oppenheimer Target Distribution & Growth Fund C
Symbol: OTRCX |
| Description: Oppenheimer Target Distribution & Growth Fund N
Symbol: OTRNX | Description: Oppenheimer Target Distribution & Growth Fund Y
Symbol: OTRYX |
| Description: Oppenheimer Target Distribution Fund A
Symbol: OTSAX | Description: Oppenheimer Target Distribution Fund C
Symbol: OTSCX |
| Description: Oppenheimer Target Distribution Fund N
Symbol: OTSNX | Description: Oppenheimer Target Distribution Fund Y
Symbol: OTSYX |
| Description: Oppenheimer Transition 2010 Fund Class A Shs
Symbol: OTTAX | Description: Oppenheimer Transition 2010 Fund Class B Shs
Symbol: OTTBX |
| Description: Oppenheimer Transition 2010 Fund Class C Shs
Symbol: OTTCX | Description: Oppenheimer Transition 2010 Fund Class N Shs
Symbol: OTTNX |
| Description: Oppenheimer Transition 2010 Fund Class Y Shs
Symbol: OTTYX | Description: Oppenheimer Transition 2020 Fund Class A Shs
Symbol: OTWAX |
| Description: Oppenheimer Transition 2020 Fund Class B Shs
Symbol: OTWBX | Description: Oppenheimer Transition 2020 Fund Class C Shs
Symbol: OTWCX |
| Description: Oppenheimer Transition 2020 Fund Class N Shs
Symbol: OTWNX | Description: Oppenheimer Transition 2020 Fund Class Y Shs
Symbol: OTWYX |
| Description: Oppenheimer U.S. Government Trust C
Symbol: OUSCX | Description: Oppenheimer U.S. Government Trust
Symbol: OUSGX |
| Description: Oppenheimer US Government Trust Class N
Symbol: OUSNX | Description: Oppenheimer U.S. Gvt Trust Class Y
Symbol: OUSYX |
| Description: Dws Value Equity Tr Dws Enhanced S P 500 Index
Symbol: OUTBX | Description: Dws Value Equity Tr Dws Enhanced S P 500 Index
Symbol: OUTCX |
| Description: Dws Value Equity Tr Dws Enhanced S P 500 Index
Symbol: OUTDX | Description: Dws Value Equity Tr Dws Enhanced S P Index Fund
Symbol: OUTRX |
| Description: Jpmorgan Short Duration Bond B
Symbol: OVBBX | Description: BB&T Mid Cap Value Fund Class A
Symbol: OVEAX |
| Description: &T Mid Cap Value Fund Class B
Symbol: OVEBX | Description: BB&T Mid Cap Value Fund Class C
Symbol: OVECX |
| Description: BB&T Mid Cap Value Fund Trust Class
Symbol: OVEIX | Description: BB&T Mid Cap Value Class R
Symbol: OVERX |
| Description: Old Westbury Fixed Income Fund
Symbol: OWFIX | Description: Old Westbury Global Opportunities Fund
Symbol: OWGOX |
| Description: Old Westbury U.S. Large Cap Fund
Symbol: OWLCX | Description: Old Westbury Municipal Bond Fund
Symbol: OWMBX |
| Description: Old Westbury Non-U.S. Large Cap Fund
Symbol: OWNUX | Description: Old Westbury Real Return Fund
Symbol: OWRRX |
| Description: Old Westbury Global Small And Midcap Fund
Symbol: OWSMX | Description: BB&T West Virginia Intermediate Tax-Free Fd Tr
Symbol: OWVAX |
| Description: Oppenheimer Portfolio Series Equity Investor Fu
Symbol: OYAIX | Description: Oppenhemier Conservative Investor Fund Class Y S
Symbol: OYCIX |
| Description: Oppenheimer Ptf Srs Fixed Income Active Allocat
Symbol: OYFAX | Description: Oppenheimer Moderate Investor Fund Class Y Shs
Symbol: OYMIX |
| Description: Oppenheimer Rising Dividends Fund Inc. Class Y
Symbol: OYRDX | Description: Pnc Bond Class A
Symbol: PAAAX |
| Description: Pacific Advisors Fund Inc. Balanced Fund
Symbol: PAABX | Description: Pl Small Cap Growth Fund Class A
Symbol: PAAGX |
| Description: Pimco All Assest Fd Institutional Cl
Symbol: PAAIX | Description: Pimco Funds All Asset Fd Admin Class
Symbol: PAALX |
| Description: Putnam Asset Allocation Balanced Fund Cl R Shs
Symbol: PAARX | Description: Principal Fds Inc. Largecap Blend Fd I Cl R-1
Symbol: PAASX |
| Description: Pnc Advantage Institutional Money Market Fund Ad
Symbol: PAAXX | Description: Putnam Asset Allocation Fund Balanced A Shares
Symbol: PABAX |
| Description: Putnam Asset Allocation Fund Balanced B Shares
Symbol: PABBX | Description: Prudential Asset Allocation Fund Class C
Symbol: PABCX |
| Description: Principal Fds Inc. Partners Largecap Value Fd I
Symbol: PABDX | Description: Principal Fds Inc. Largecap Value Fd I Cl R-2
Symbol: PABEX |
| Description: Prudential Asset Allocation Fund Class Z
Symbol: PABFX | Description: T Rowe Price Blue Chip Growth Fd Advisor Class
Symbol: PABGX |
| Description: Putnam Asset Allocation Balanced Portfolio Class
Symbol: PABMX | Description: Principal Fds Inc. Midcap Value Fd I Cl R-2
Symbol: PABUX |
| Description: Principalfds Inc.Midcap Value Fd I Cl R-5
Symbol: PABVX | Description: Principal Fds Inc. Midcap Value Fd I Cl R-4
Symbol: PABWX |
| Description: Pnc Advantage Institutional Money Market Fd Inst
Symbol: PABXX | Description: Putnam Asst Alloc Balncd Port Cl Y
Symbol: PABYX |
| Description: Putnam Asset Allocation Fund Conservative A Shar
Symbol: PACAX | Description: Putnam Asset Allocation Fund Conservative B
Symbol: PACBX |
| Description: Putnam Asset Allocation Conservative Port Cl C
Symbol: PACCX | Description: Columbia Fds Srs Tr Columbia Convertible Securi
Symbol: PACIX |
| Description: T Rowe Price Capital Appreciation Fd Advisor Cl
Symbol: PACLX | Description: Putnam Asset Allocation Conservative Port Cl M
Symbol: PACMX |
| Description: T Rowe Price Capital Opportunity Fd Advisor Cl
Symbol: PACOX | Description: Putnam Asset Allocation Conservative Fd Cl R Shs
Symbol: PACRX |
| Description: Federated Muni Trust Pa Muni Csh Tr Csh Service
Symbol: PACXX | Description: Putnam Asst Alloc Conserv Port Cl Y
Symbol: PACYX |
| Description: Pacific Advisors Fund Inc. Gov Securities Fd
Symbol: PADGX | Description: Pacific Advisors Fund Inc. Income Fund
Symbol: PADIX |
| Description: Pimco Fds Global Bd Fd Administrative Cl
Symbol: PADMX | Description: Putnam Asset Allocation Fund Growth A Shares
Symbol: PAEAX |
| Description: Putnam Asset Allocation Fund Growth B Shares
Symbol: PAEBX | Description: Putnam Asset Allocation Growth Portfolio Fund Cl
Symbol: PAECX |
| Description: Pimco Emerging Markets Bond Fund Class A
Symbol: PAEMX | Description: Principal Fds Inc. Largecap Value Fd I Cl R-5
Symbol: PAFBX |
| Description: Pimco Global Advantage Strategy Bond Fd Cl C
Symbol: PAFCX | Description: T Rowe Price Equity Income Fd Advisor Class
Symbol: PAFDX |
| Description: Esg Managers Aggressive Growth Portfolio Cl A
Symbol: PAGAX | Description: Principal Fds Inc. Largecap Value Fd I Cl R-4
Symbol: PAGBX |
| Description: Esg Managers Aggressive Growth Portfolio Cl C
Symbol: PAGCX | Description: T. Rowe Price Global Real Fund Advisor Class
Symbol: PAGEX |
| Description: T. Rowe Price Global Infrastructure Fund - Adv C
Symbol: PAGFX | Description: Pl International Large-Cap Fund Class A
Symbol: PAGGX |
| Description: Esg Managers Aggressive Growth Portfolio Inst Cl
Symbol: PAGIX | Description: T.Rowe Price Global Large-Cap Stock Fund Advisor
Symbol: PAGLX |
| Description: Putnam Asset Allocation Growth Portfolio Class M
Symbol: PAGMX | Description: Pimco Gnma Class A
Symbol: PAGNX |
| Description: Permanent Port Family Of Fund Inc Aggress Gro Pt
Symbol: PAGRX | Description: T Rowe Price Global Stock Fund Advisor Class
Symbol: PAGSX |
| Description: Pacific Advisors Fd Inc. Growth Fund A Shs
Symbol: PAGTX | Description: Putnam American Government Income Fund Class A
Symbol: PAGVX |
| Description: Putnam Asst Alloc Grow Port Cl Y
Symbol: PAGYX | Description: Pnc High Yield Bond Fund Class A
Symbol: PAHBX |
| Description: T Rowe Price High Yield Fd Advisor Class
Symbol: PAHIX | Description: T Rowe Price International Bond Fd Advisor Class
Symbol: PAIBX |
| Description: T Rowe Intl Gr And Inc Fd Adv Cl
Symbol: PAIGX | Description: Pimco Global Bond Class A U S Dollar Hedged
Symbol: PAIIX |
| Description: Pacific Capital International Stock Fd Cl A
Symbol: PAISX | Description: T Rowe Price International Stock Fd Advisor Clas
Symbol: PAITX |
| Description: Pnc Advantage Insti Treasury Money Market Fund I
Symbol: PAIXX | Description: Pl Growth Lt Fund Class A
Symbol: PAJGX |
| Description: Allianz Global Investors Solutions Core Allocati
Symbol: PALAX | Description: Allianz Global Investors Solutions Core Allocati
Symbol: PALBX |
| Description: Allianz Global Investors Solutions Core Allocati
Symbol: PALCX | Description: Palantir Fund
Symbol: PALIX |
| Description: Allianz Global Investors Solutions Core Allocati
Symbol: PALLX | Description: Pimco All Asset Fund P Class
Symbol: PALPX |
| Description: Prudential Asset Allocation Fund Class R
Symbol: PALRX | Description: Principal Fds Inc.Principal Lifetime Strategic
Symbol: PALTX |
| Description: Pnc Large Cap Value Fd Cl C
Symbol: PALVX | Description: Putnam American Government Income Fund Class B
Symbol: PAMBX |
| Description: T Rowe Price Mid Cap Growth Fd Advisor Class
Symbol: PAMCX | Description: Federated Municipal Inc Tr Pa Muni Inc
Symbol: PAMFX |
| Description: Target Asset Allocation Fds Target Moderate All
Symbol: PAMGX | Description: Putnam American Government Income Fund Class M
Symbol: PAMMX |
| Description: Putnam American Government Income Fund R Shs
Symbol: PAMRX | Description: Putnam Amt Free Insured Municipal C Share
Symbol: PAMTX |
| Description: Pacific Advisors Fd Multi-Cap Value Fund A Shar
Symbol: PAMVX | Description: Pennsylvania Municipal Cash Trust Institutional
Symbol: PAMXX |
| Description: Putnam Amt Free Insured Municipal Y Shs
Symbol: PAMYX | Description: T Rowe Price New Inc Fd Adv Cl
Symbol: PANIX |
| Description: Putnam Asia Pacific Equity Fund A Share
Symbol: PAPAX | Description: Putnam Asia Pacific Equity Fund B Share
Symbol: PAPBX |
| Description: Putnam Asia Pacific Equity Fund C Share
Symbol: PAPCX | Description: Allianz Ccm Capital Appreciation Fund Institutio
Symbol: PAPIX |
| Description: Putnam Asia Pacific Equity Fund R Share
Symbol: PAPLX | Description: Putnam Asia Pacific Equity Fund M Share
Symbol: PAPMX |
| Description: Papp Small & Mid-Cap Growth Fund
Symbol: PAPPX | Description: Paypal Money Market Fund
Symbol: PAPXX |
| Description: Putnam Asia Pacific Equity Fund Y Share
Symbol: PAPYX | Description: T Rowe Price Retirement 2010 Fd Advisor Cl
Symbol: PARAX |
| Description: T Rowe Price Retirement 2020 Fd Advisor Cl
Symbol: PARBX | Description: T Rowe Price Retirement 2030 Fd Advisor Cl
Symbol: PARCX |
| Description: T Rowe Price Retirement 2040 Fd Advisor Cl
Symbol: PARDX | Description: T Rowe Price Real Estate Fund Advisor Cl
Symbol: PAREX |
| Description: T. Rowe Price 2050 Retirement Fund Advisor Class
Symbol: PARFX | Description: T.Rowe Price 2005 Retirement Fund Advisor Class
Symbol: PARGX |
| Description: T.Rowe 2015 Retirement Fund Advisor Class
Symbol: PARHX | Description: T Rowe Price Retirement Income Fd Advisor Cl
Symbol: PARIX |
| Description: T.Rowe Price 2025 Retirement Fund Advisor Class
Symbol: PARJX | Description: T.Rowe Price 2035 Retirement Fund Advisor Class
Symbol: PARKX |
| Description: T.Rowe Price 2045 Retirement Fund Advisor Class
Symbol: PARLX | Description: Parnassus Mid Cap Fund
Symbol: PARMX |
| Description: Parnassus Fund The
Symbol: PARNX | Description: T.Rowe Price 2055 Retirement Fund Advisor Class
Symbol: PAROX |
| Description: Putnam Absolute Return 100 - B
Symbol: PARPX | Description: Putnam Absolute Return 100 - C
Symbol: PARQX |
| Description: Pimco Fds Real Return Fd Administrative Cl
Symbol: PARRX | Description: Parnassus Small Cap Fund
Symbol: PARSX |
| Description: Putnam Absolute Return 100 - A
Symbol: PARTX | Description: Parnassus Workplace Fund
Symbol: PARWX |
| Description: Putnam Absolute Return 100 - Y
Symbol: PARYX | Description: Putnam Absolute Return 100 - M
Symbol: PARZX |
| Description: Pimco All Asset Class A
Symbol: PASAX | Description: Pimco All Asset Class B
Symbol: PASBX |
| Description: Pimco All Asset Class C
Symbol: PASCX | Description: Pimco All Asset Class D
Symbol: PASDX |
| Description: T Rowe Price Short Term Bond Fd Advisor Cl
Symbol: PASHX | Description: UBS Pace Alternatives Strategies Investments Cla
Symbol: PASIX |
| Description: Pacific Advisors Fund Inc. Small Cap Fund
Symbol: PASMX | Description: UBS Pace Alternatives Strategies Investments Cla
Symbol: PASOX |
| Description: UBS Pace Alternatives Strategies Investments Cla
Symbol: PASPX | Description: Putnam Asset Allocation Growth Portfolio Fd Cl R
Symbol: PASRX |
| Description: T Rowe Price Small Cap Stock Fd Advisor Class
Symbol: PASSX | Description: T Rowe Price Science Tech Fd Advisor Class
Symbol: PASTX |
| Description: T Rowe Price Small Cap Value Fd Advisor Cl
Symbol: PASVX | Description: UBS Pace Alternatives Strategies Investments Cla
Symbol: PASYX |
| Description: T Rowe Price Tax Free Inc Adv Cl
Symbol: PATAX | Description: Pimco Eqs Pathfinder World Fund Cl A
Symbol: PATHX |
| Description: Pioneer Research Fund Class A
Symbol: PATMX | Description: Pimco All Asset Fund Class R
Symbol: PATRX |
| Description: Pimco All Asset All Authority Class A
Symbol: PAUAX | Description: Pimco All Asset All Authority Class C
Symbol: PAUCX |
| Description: Pimco All Asset All Authority Class D
Symbol: PAUDX | Description: Pimco Fds Pacific Inv Mgt Ser All Asset All Auth
Symbol: PAUIX |
| Description: T. Rowe Price U.S. Large-Cap Core Fund - Advisor
Symbol: PAULX | Description: Pimco All Asset All Authority Fund P Cl
Symbol: PAUPX |
| Description: Ing Value Choice Fund Class A
Symbol: PAVAX | Description: Ing Value Choice Fund Class B
Symbol: PAVBX |
| Description: Ing Value Choice Fund Class C
Symbol: PAVCX | Description: Ing Value Choice Fund Class I
Symbol: PAVIX |
| Description: T Rowe Price Value Fd Advisor Class
Symbol: PAVLX | Description: Ing Value Choice Fund O
Symbol: PAVOX |
| Description: Pnc Advantage Insti Government Money Market Fund
Symbol: PAVXX | Description: T Rowe Price New America Growth Fund Advisor Cl
Symbol: PAWAX |
| Description: Pax World High Yield Bond Fund
Symbol: PAXHX | Description: Pax World Balanced Fund Insti Class
Symbol: PAXIX |
| Description: Pax World Balanced Fund R Class
Symbol: PAXRX | Description: Pax World Balanced Fund
Symbol: PAXWX |
| Description: Putnam Arizona Tax Exempt Income Fund B Shares
Symbol: PAZBX | Description: Putnam Arizona Tax Exempt Income Fund C Share
Symbol: PAZCX |
| Description: Putnam Arizona Tax Exempt Income Fund Y Shs
Symbol: PAZYX | Description: Pnc Balanced Allocation Fund Cl A
Symbol: PBAAX |
| Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PBABX | Description: Principal Fds Inc. Largecap Growth Fund I Cl B
Symbol: PBAGX |
| Description: Blackrock Fds Asset Allocation Ptf Insti Cl
Symbol: PBAIX | Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: PBAPX |
| Description: Virtus Multi-Sector Short Term Bond Fund Class B
Symbol: PBARX | Description: Pia BBB Bond Fund Managed Account Completion Shs
Symbol: PBBBX |
| Description: Prudential California Muni Income Fund Class A
Symbol: PBCAX | Description: Virtus Balanced Fund Class B
Symbol: PBCBX |
| Description: Pnc Balanced Allocation Fd Cl C
Symbol: PBCCX | Description: Target Asset Allocation Fds Target Conservative
Symbol: PBCFX |
| Description: Pioneer Mid-Cap Value Fund Class B
Symbol: PBCGX | Description: Virtus Balanced Allocation Class C
Symbol: PBCIX |
| Description: Pimco Investment Grade Corp Bond Class A
Symbol: PBDAX | Description: Pinebridge US Mid Cap Growth Fd - I
Symbol: PBDBX |
| Description: Pimco Investment Frade Corp Bond Class C
Symbol: PBDCX | Description: Pimco Investment Grade Corp Bond Class D
Symbol: PBDDX |
| Description: T. Rowe Price US Bond Index Fd Inc
Symbol: PBDIX | Description: Pimco Investment Grade Corporate Fund P Class
Symbol: PBDPX |
| Description: Pinebridge US Mid Cap Growth Fd - R
Symbol: PBDRX | Description: Prudential Jennison Value Fund Class A
Symbol: PBEAX |
| Description: Pioneer Emerging Markets Class B
Symbol: PBEFX | Description: Pimco Emerging Markets Bond Fund Class B
Symbol: PBEMX |
| Description: Pioneer Equity Income Fund Class B
Symbol: PBEQX | Description: Pnc Intermediate Bond Class A
Symbol: PBFAX |
| Description: Prudential Asset Allocation Fund Class B
Symbol: PBFBX | Description: Pimco New York Municipal Bond Fd Cl C
Symbol: PBFCX |
| Description: Payson Total Return
Symbol: PBFDX | Description: Pinebridge US Focus Equity Fd - R
Symbol: PBFEX |
| Description: Pnc Michigan Intermediate Municipal Bond Fund Cl
Symbol: PBFIX | Description: Pinebridge US Focus Equity Fund Cl I
Symbol: PBFOX |
| Description: Pioneer Bond Fund Class R
Symbol: PBFRX | Description: Virtus Growth And Income Fund Class B
Symbol: PBGIX |
| Description: Pimco Gnma Class B
Symbol: PBGNX | Description: Prudential Government Income Fund Inc. Class B
Symbol: PBGPX |
| Description: Prudential Government Securities Money Market Fu
Symbol: PBGXX | Description: Prudential High Yield Fund Inc. Class A
Symbol: PBHAX |
| Description: Prudential National Municipals Fund Inc. Class
Symbol: PBHMX | Description: Payden Cash Reserves Money Market Fund
Symbol: PBHXX |
| Description: Prudential High Yield Fund Inc. Class B
Symbol: PBHYX | Description: Pioneer International Value Fund Class B
Symbol: PBIFX |
| Description: Pimco Global Bond Class B U S Dollar Hedged
Symbol: PBIIX | Description: Principal Fds Inc. Bond Market Index Fund Class
Symbol: PBIJX |
| Description: Principal Fds Inc. Bond Market Index Class R-1
Symbol: PBIMX | Description: Principal Fds Inc. Bond Market Index Class R-2
Symbol: PBINX |
| Description: Putnam Income Strategies Fund Class B
Symbol: PBIOX | Description: Principal Fds Inc. Bond Market Index Class R-4
Symbol: PBIPX |
| Description: Principal Fds Inc. Bond Market Index Class R-5
Symbol: PBIQX | Description: Pacific Capital International Stock Fd Cl B
Symbol: PBISX |
| Description: Berkshire Advisors Select Equity Portfolio Class
Symbol: PBKAX | Description: Principal Fds Inc. Largecap Blend Fund I Class
Symbol: PBLBX |
| Description: Principal Fds Inc. Largecap Blend Fund I Cl A
Symbol: PBLCX | Description: Pnc Balanced Allocation Fund Class I
Symbol: PBLIX |
| Description: Dreyfus Massachusetts Fund Class B
Symbol: PBMAX | Description: Pinebridge US Micro Cap Growth Fd - I
Symbol: PBMBX |
| Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PBMCX | Description: Pioneer Amt Free Municipal Fund Class A
Symbol: PBMFX |
| Description: Principal Fds Inc.Bond & Mortgage Securities Fd
Symbol: PBMJX | Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PBMMX |
| Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PBMNX | Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PBMPX |
| Description: Pinebridge US Micro Cap Growth Fd - R
Symbol: PBMRX | Description: Principal Fds Inc. Bond & Mortgage Secs Fd Cl R
Symbol: PBMSX |
| Description: Pioneer Amt Free Municipal Fund Class B
Symbol: PBMUX | Description: Prudential Moneymart Assets Inc Class D
Symbol: PBMXX |
| Description: UBS Pace Strategic Fixed Inc Inv A
Symbol: PBNAX | Description: UBS Pace Strategic Fixed Incm Inv Cl B
Symbol: PBNBX |
| Description: UBS Pace Strategic Fixed Income Inv Fd C
Symbol: PBNCX | Description: Pioneer Bond Fund Class B Shares
Symbol: PBOBX |
| Description: Principal Fds Inc. Short-Term Bond Fd Cl C
Symbol: PBOCX | Description: Pioneer Fund Class B Shares
Symbol: PBODX |
| Description: Principal Fds Inc. Bond Market Index Class R-3
Symbol: PBOIX | Description: Principal Fds Inc.Bond & Mortgage Securities Fd
Symbol: PBOMX |
| Description: Pioneer Value Fd Cl B
Symbol: PBOTX | Description: Principal Fds Inc. Inflation Protection Fd Cl R
Symbol: PBPPX |
| Description: Prudential Jennison Blend Fund Inc. Class A
Symbol: PBQAX | Description: Prudential Jennison Blend Fund Inc. Class B
Symbol: PBQFX |
| Description: Prudential Jennison Value Fund Class B
Symbol: PBQIX | Description: Federated Prudent Bear Fund - C
Symbol: PBRCX |
| Description: Pioneer Real Estate Shares Class B Shares
Symbol: PBREX | Description: Federated Prudent Bear Fund Is
Symbol: PBRIX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl R
Symbol: PBSAX | Description: Pinebridge US Small Cap Growth Fd - I
Symbol: PBSBX |
| Description: Prudential Stock Index Fund Class B
Symbol: PBSIX | Description: Prudential Short-Term Corporate Bond Fund Inc.
Symbol: PBSMX |
| Description: Pinebridge US Small Cap Growth Fd - R
Symbol: PBSRX | Description: Virtus Strategic Growth Fund Class B
Symbol: PBTHX |
| Description: Pioneer Research Fd Class B
Symbol: PBTMX | Description: Prudential Global Total Return Fund Inc. Class
Symbol: PBTRX |
| Description: Pioneer Cash Reserves Fund Class B
Symbol: PBTXX | Description: Pioneer Amt-Free Municipal Fund Class Y
Symbol: PBYMX |
| Description: Principal Fds Inc. Largecap Value Fd Cl A
Symbol: PCACX | Description: Allianz Ccm Capital Appreciation Fund Class D
Symbol: PCADX |
| Description: Prospector Capital Appreciation Fund
Symbol: PCAFX | Description: Prudential California Muni Income Fund Class B
Symbol: PCAIX |
| Description: Principal Fds Inc. Principal Capital Appreciati
Symbol: PCAMX | Description: Principal Fds Inc. Principal Capital Appreciati
Symbol: PCANX |
| Description: Principal Fds Inc. Principal Capital Appreciati
Symbol: PCAOX | Description: Principal Fds Inc. Principal Capital Appreciati
Symbol: PCAPX |
| Description: Principal Fds Inc. Principal Capital Appreciati
Symbol: PCAQX | Description: Allianz Ccm Capital Appreciation Class R
Symbol: PCARX |
| Description: Pac Cap New Asia Grwth Fd Cl Y
Symbol: PCASX | Description: Blackrock Fds Asset Allocation Ptf Ser A Inv Cl
Symbol: PCBAX |
| Description: Principal Fds Inc. Core Plus Bond Fund I Class
Symbol: PCBBX | Description: Pioneer Classic Balanced Fund Class C
Symbol: PCBCX |
| Description: Principal Fds Inc. Core Plus Bond Fund I Class
Symbol: PCBDX | Description: Principal Fds Inc. Core Plus Bond Fund I Class
Symbol: PCBEX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCBFX | Description: Principal Fds Inc. Midcap Blend Fd Institutiona
Symbol: PCBIX |
| Description: Principal Fds Inc. Strategic Aset Mgmt Conserv
Symbol: PCBJX | Description: Principal Fds Inc. Strategic Asset Mgmt Concerv
Symbol: PCBLX |
| Description: Principal Fds Inc Strategic Asset Mgmt Conserv
Symbol: PCBPX | Description: Principal Fds Inc.Core Plus Bond Fund I Class R
Symbol: PCBRX |
| Description: Blackrock Funds Balanced Portfolio Service Class
Symbol: PCBSX | Description: Principal Fds Inc. Core Plus Bond Fund I Insti
Symbol: PCBZX |
| Description: Principal Fds Inc. Largecap Value Fund Class B
Symbol: PCCBX | Description: Pacific Capital Funds Small Cap Fd Cl C
Symbol: PCCCX |
| Description: Target Asset Allocation Fds Target Conservative
Symbol: PCCFX | Description: Pioneer Mid-Cap Value Fund Class C
Symbol: PCCGX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCCIX | Description: Prime Cash Obligations Fund Ic Shares
Symbol: PCCXX |
| Description: Pimco California Short Duration Municipal Income
Symbol: PCDAX | Description: Pacific Capital High Grade Core Fixed Income Fun
Symbol: PCDBX |
| Description: Pacific Capital High Grade Core Fixed Income Fun
Symbol: PCDCX | Description: Pimco California Short Duration Municpal Income
Symbol: PCDDX |
| Description: Pacific Capital High Grade Core Fixed Income Fun
Symbol: PCDFX | Description: Pimco California Short Duration Municipal Incm F
Symbol: PCDIX |
| Description: Pimco California Short Duration P Cl
Symbol: PCDPX | Description: Pioneer Emerging Markets Fund Class C Shares
Symbol: PCEFX |
| Description: UBS Pace International Emg Mkts Equ Inv P
Symbol: PCEMX | Description: Pioneer Equity Income Fund Cl C Shs
Symbol: PCEQX |
| Description: UBS Pace Money Market Investments Fd Cl P
Symbol: PCEXX | Description: Allianz Ccm Capital Appreciation Cl A
Symbol: PCFAX |
| Description: Pimco California Intermediate Municipal Bond Fd
Symbol: PCFCX | Description: Target Asset Allocation Fds Target Conservative
Symbol: PCGAX |
| Description: Performance Mid Cap Equity Fund Class B
Symbol: PCGBX | Description: Performance Fds Trust Mid Cap Growth Fd Consume
Symbol: PCGCX |
| Description: Blackrock Fds Sm Cap Growth Eq Service Cl
Symbol: PCGEX | Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCGGX |
| Description: Performance Fds Trust Mid Cap Growth Fund Insti
Symbol: PCGIX | Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCGJX |
| Description: UBS Pace Global Fixed Income Investments P
Symbol: PCGLX | Description: Pimco Gnma Class C
Symbol: PCGNX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCGPX | Description: Pioneer Mid-Cap Value Fund Class A
Symbol: PCGRX |
| Description: UBS Pace Securities Fixed Income Invest P
Symbol: PCGTX | Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCGVX |
| Description: Putnam Convertible Income And Growth Y Shares
Symbol: PCGYX | Description: Putnam Global Health Care Fund Class C
Symbol: PCHSX |
| Description: Pioneer Cash Reserves Fund Class R
Symbol: PCHXX | Description: Putnam High Yield Trust Class C
Symbol: PCHYX |
| Description: Pimco Real Income 2019 Cl A
Symbol: PCIAX | Description: Prudential California Muni Income Fund Class C
Symbol: PCICX |
| Description: Pimco California Intermediate Muni Bond Class D
Symbol: PCIDX | Description: UBS Pace International Equity Inv P
Symbol: PCIEX |
| Description: UBS Pace Intermediate Fixed Income Inv P
Symbol: PCIFX | Description: Pimco Global Bond Class C U S Dollar Hedged
Symbol: PCIIX |
| Description: Pimco Fds California Intermediate Muni Bd Fd Ins
Symbol: PCIMX | Description: Putnam Investors C Shares
Symbol: PCINX |
| Description: Putnam Income Strategies Fund Class C
Symbol: PCIOX | Description: Pimco California Intermediate Muni Bd Fund P Cla
Symbol: PCIPX |
| Description: Principal Fds Inc. Core Plus Bond Fund I Class
Symbol: PCIRX | Description: Prudential International Value Fund Class C
Symbol: PCISX |
| Description: Pioneer International Value Fund Class C
Symbol: PCITX | Description: Pnc Money Market Fund Class I
Symbol: PCIXX |
| Description: Putnam California Tax Exempt Income Fund Y Shs
Symbol: PCIYX | Description: Prudential California Muni Income Fund Class Z
Symbol: PCIZX |
| Description: Pimco Small Cap Stock Plus Trust Fund Class A
Symbol: PCKAX | Description: Pimco Small Cap Stocks Plus Trust Fund Class C
Symbol: PCKCX |
| Description: Pimco Small Cap Stocks Plus Trust Fund Class D
Symbol: PCKDX | Description: Pimco Small Cap Stocks Plus Tr Fund P Class
Symbol: PCKPX |
| Description: Pimco Commoditiesplus Strategy
Symbol: PCLAX | Description: UBS Pace Large Company Gro Equity Invest P
Symbol: PCLCX |
| Description: Pimco Commoditiesplus Strategy
Symbol: PCLDX | Description: Pimco Commoditiesplus Strategy
Symbol: PCLIX |
| Description: Putnam California Tax Exempt Income Fund Class
Symbol: PCLMX | Description: Pimco Commoditiesplus Strategy
Symbol: PCLPX |
| Description: Target Asset Allocation Fds Target Conservative
Symbol: PCLRX | Description: UBS Pace Large Co. Value Equity Investments Cl P
Symbol: PCLVX |
| Description: Dreyfus Massachusetts Fund Class C
Symbol: PCMAX | Description: Pimco California Intermediate Muni Bd Fd Cl A
Symbol: PCMBX |
| Description: UBS Municipal Fixed Income Investments P
Symbol: PCMNX | Description: Pioneer Mid Cap Value Fund Class R
Symbol: PCMRX |
| Description: Virtus Short/Intermediate Bond Class C
Symbol: PCMZX | Description: Putnam Convertible Income Growth Trust Class B
Symbol: PCNBX |
| Description: Pacific Capital Fds New Asia Growth Fd Cl C
Symbol: PCNCX | Description: Putnam Convertible Income And Growth Class M
Symbol: PCNMX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Concerv
Symbol: PCNSX | Description: Putnam Capital Opportunities Fd Cl A
Symbol: PCOAX |
| Description: Putnam Capital Opportunities Class C
Symbol: PCOCX | Description: Pioneer Fund Class C Shares
Symbol: PCODX |
| Description: Putnam Convertible Fund
Symbol: PCONX | Description: Putnam Capital Opportunities Fd Cl R Shs
Symbol: PCORX |
| Description: Pioneer Value Fd Class C
Symbol: PCOTX | Description: Prime Cash Obligation Fund Institutional Shares
Symbol: PCOXX |
| Description: UBS Pace Large Co Val Eq Inv Fd Cl A
Symbol: PCPAX | Description: UBS Pace Large Co Val Eq Inv Fd Cl B
Symbol: PCPBX |
| Description: Pimco Commoditiesplus Strategy
Symbol: PCPCX | Description: Pimco Commoditiesplus Short Strategy Fund Insti
Symbol: PCPIX |
| Description: Principal Fds Inc. Largecap Growth Fd Cl R-2
Symbol: PCPPX | Description: Pimco Commoditiesplus Strategy
Symbol: PCPRX |
| Description: Principal Fds Inc. Smallcap Value Ii Cl R-1
Symbol: PCPTX | Description: Pimco ComMmodity Real Return Strgy Cl A
Symbol: PCRAX |
| Description: Pimco Commodity Real Return Strgy Cl B
Symbol: PCRBX | Description: Pimco Commodity Real Return Strgy Cl C
Symbol: PCRCX |
| Description: Pimco Commodity Real Return Strgy Cl D
Symbol: PCRDX | Description: Pioneer Real Estate Share Class C Shares
Symbol: PCREX |
| Description: Pimco Commodityrealreturn Strag Fd Inst Cl
Symbol: PCRIX | Description: Pimco Commodity Real Return Strategy Fund P Clas
Symbol: PCRPX |
| Description: Pimco Fds Commodityrealreturn Str Fd Adv Cl
Symbol: PCRRX | Description: Principal Fds Inc. Largecap Growth Fd I Cl R-1
Symbol: PCRSX |
| Description: Pacific Capital Small Cap Fd Cl A
Symbol: PCSAX | Description: Pacific Capital Small Cap Fd Cl B
Symbol: PCSBX |
| Description: Pimco California Short Duration Municipal Income
Symbol: PCSCX | Description: Pimco Commoditiesplus Short Strategy Fund
Symbol: PCSDX |
| Description: UBS Pace Small/Medium Co Gro Equ Inv P
Symbol: PCSGX | Description: UBS Pace Strategic Fixed Income Inv P
Symbol: PCSIX |
| Description: Pimco Commoditiesplus Short Strategy Fund Class
Symbol: PCSPX | Description: Pimco Commodity Realreturn Strategy Fund Class R
Symbol: PCSRX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCSSX | Description: UBS Pace Small/Medium Co Val Equ Inv P
Symbol: PCSVX |
| Description: Putnam California Tax Exempt Income Fund Class B
Symbol: PCTBX | Description: Putnam California Tax Exempt Income Fd Cl C
Symbol: PCTCX |
| Description: Putnam California Tax Exempt Income Fund Class A
Symbol: PCTEX | Description: Pioneer Research Fd Class C
Symbol: PCTMX |
| Description: Prudential Global Total Return Fund Inc. Class
Symbol: PCTRX | Description: California Tax-Free Money Fund [T. Rowe Price]
Symbol: PCTXX |
| Description: Prudential Jennison Utility Fund Class C
Symbol: PCUFX | Description: Allianz Nfj Small Cap Value Class A Fund
Symbol: PCVAX |
| Description: Allianz Nfj Small Cap Value Cl B
Symbol: PCVBX | Description: Allianz Nfj Small Cap Value Class C Fund
Symbol: PCVCX |
| Description: Putnam Vista Fd Cl C
Symbol: PCVFX | Description: Putnam Convertible Income Growth Trust Cl R Shs
Symbol: PCVRX |
| Description: Pacific Capital International Stock Fund Class Y
Symbol: PCVSX | Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: PCWIX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Converv
Symbol: PCWPX | Description: Principal Fds Inc.Strategic Asset Mgmt Conserv
Symbol: PCWSX |
| Description: Virtus Intermediate Tax-Exempt Class C
Symbol: PCXIX | Description: Pioneer Bond Fund Class C
Symbol: PCYBX |
| Description: Pimco Diversified Income Fund Administrative Cla
Symbol: PDAAX | Description: Pnc Fds Maryland Tax-Exempt Bond Fund Class C
Symbol: PDACX |
| Description: Principal Fds Inc. Disciplined Largecap Blend Fd
Symbol: PDAPX | Description: Principal Fds Inc. Largecap Growth Fd Ii Cl R-1
Symbol: PDASX |
| Description: Pnc Fds Maryland Tax-Exempt Bond Fund Class A
Symbol: PDATX | Description: Prudential Total Return Bond Fund Inc. Class A
Symbol: PDBAX |
| Description: Prudential Total Return Bond Fund Inc. Class C
Symbol: PDBCX | Description: Prudential Total Return Bond Fund Inc. Class Z
Symbol: PDBZX |
| Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PDCAX | Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PDCCX |
| Description: Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
Symbol: PDCLX | Description: Principal Fds Inc. Disciplined Lgcap Blend Fd C
Symbol: PDCSX |
| Description: Target Asset Allocation Fds Target Conservative
Symbol: PDCZX | Description: Putnam Money Market Fund Class A
Symbol: PDDXX |
| Description: Pimco Developing Local Markets Administrative C
Symbol: PDEVX | Description: Pimco Fds Low Duration Fd Ii Administrative Cl
Symbol: PDFAX |
| Description: Perkins Discovery Fund
Symbol: PDFDX | Description: Direxion Fds Dynamic Hy Bond Fund Investor Cla
Symbol: PDHYX |
| Description: Target Asset Allocation Fds Target Growth Alloc
Symbol: PDHZX | Description: Virtus Growth & Income Fund Class A
Symbol: PDIAX |
| Description: Pimco Diversified Income Fd Cl C
Symbol: PDICX | Description: Pimco Diversified Income Fund Institutional Clas
Symbol: PDIIX |
| Description: Putnam Diversified Income Trust Class A
Symbol: PDINX | Description: Pnc Fds Maryland Tax-Exempt Bond Fund Class I
Symbol: PDITX |
| Description: Pacific Capital High Grade Core Fixed Income Fd
Symbol: PDIVX | Description: Pnc Treasury Money Market Class I
Symbol: PDIXX |
| Description: Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
Symbol: PDLAX | Description: Pnc Fds Tax-Exempt Limited Maturity Bond Fund C
Symbol: PDLIX |
| Description: Putnam Absolute Return 700 - A
Symbol: PDMAX | Description: Putnam Absolute Return 700 - B
Symbol: PDMBX |
| Description: Putnam Absolute Return 700 - C
Symbol: PDMCX | Description: Pimco Gnma Fd Institutional Class
Symbol: PDMIX |
| Description: Putnam Absolute Return 700 - M
Symbol: PDMMX | Description: Putnam Absolute Return 700 - R
Symbol: PDMRX |
| Description: Putnam Absolute Return 700 - Y
Symbol: PDMYX | Description: Target Asset Allocation Fds Target Moderate All
Symbol: PDMZX |
| Description: Principal Fds Inc. Diversified International Fd
Symbol: PDNCX | Description: Virtus Alternatives Diversifier Fund Class A
Symbol: PDPAX |
| Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PDPBX | Description: Virtus Alternatives Diversifier Fund Class C
Symbol: PDPCX |
| Description: Principal Fds Inc. Largecap Growth Fd Cl R-5
Symbol: PDPPX | Description: Pimco Fds Low Duration Fd III Administrative Cl
Symbol: PDRAX |
| Description: Principal Fds Inc. Diversified Real Asset Fund
Symbol: PDRDX | Description: Pimco Low Duration Ii P Class
Symbol: PDRPX |
| Description: Prudential Stock Index Fund Class I
Symbol: PDSIX | Description: Principal Fds Inc.Disciplined Largecap Blend Fd
Symbol: PDSLX |
| Description: Pimco Diversified Income Fd Cl A
Symbol: PDVAX | Description: Pimco Diversified Income Fd Cl B
Symbol: PDVBX |
| Description: Putnam Diversified Income Trust Class C
Symbol: PDVCX | Description: Pimco Diversified Income Fd Cl D
Symbol: PDVDX |
| Description: Principal Fds Inc. Diversified International Fd
Symbol: PDVIX | Description: Putnam Diversified Income Trust Class M
Symbol: PDVMX |
| Description: Pimco Diversified Income Fund P Class
Symbol: PDVPX | Description: Putnam Diversified Income Trust Cl R Shs
Symbol: PDVRX |
| Description: Putnam Diversified Income Cl Y
Symbol: PDVYX | Description: Principal Fds Inc. International Emerging Mkts
Symbol: PEAPX |
| Description: Principal Fds Inc.International Emerging Market
Symbol: PEASX | Description: Pnc Money Market Fund Class A
Symbol: PEAXX |
| Description: Pimco Fds Emerging Mkt Bd Fd Administrative Clas
Symbol: PEBAX | Description: Pimco Emerging Markets Bond Fund Class C
Symbol: PEBCX |
| Description: Pimco Fds Emerging Mkts Bd Fd Institutional Clas
Symbol: PEBIX | Description: Pimco Fds Emerging Local Bond Fd - Admin Cl
Symbol: PEBLX |
| Description: Jpmorgan Intrepid Mid Cap Fund Class A
Symbol: PECAX | Description: Pnc Money Market Fd Cl C
Symbol: PECXX |
| Description: Pimco Extended Duration Fund Institutional Cl
Symbol: PEDIX | Description: Pimco Extended Duration Fd P Cl
Symbol: PEDPX |
| Description: Prudential Jennison Mid-Cap Growth Fund Class A
Symbol: PEEAX | Description: Prudential Jennison Mid-Cap Growth Fund Class B
Symbol: PEEBX |
| Description: Putnam Europe Equity Fd Class R Shs
Symbol: PEERX | Description: Pimco Em Funamental Indexplus Tr Strategy Fd Ins
Symbol: PEFIX |
| Description: Prudential Jennison Mid-Cap Growth Fund Class C
Symbol: PEGCX | Description: Prudential Jennison Mid-Cap Growth Fund Class Z
Symbol: PEGZX |
| Description: Pimco Realretirement 2030 Fund Class A
Symbol: PEHAX | Description: Pimco Realretirement 2030 Fund Class C
Symbol: PEHCX |
| Description: Pimco Realretirement 2030 Fund Class D
Symbol: PEHDX | Description: Pimco Realretirement 2030 Fund Class R
Symbol: PEHRX |
| Description: Jpmorgan Michigan Municipal Bond Fund A
Symbol: PEIAX | Description: Putnam New York Tax Exempt Income Fd Class B Shr
Symbol: PEIBX |
| Description: Prudential Jennison Value Fund Class C
Symbol: PEICX | Description: Allianz Nfj Dividend Value Class D
Symbol: PEIDX |
| Description: Principal Fds Inc. Equity Income Fd Insti
Symbol: PEIIX | Description: Putnam Equity Income Fund Class M
Symbol: PEIMX |
| Description: Principals Fds Inc. Equity Income Fund Class R-
Symbol: PEINX | Description: Principal Fds Inc. Equity Income Fund Class R-3
Symbol: PEIOX |
| Description: Principal Fds Inc. Equity Income Fund Class R-4
Symbol: PEIPX | Description: Principal Fds Inc. Equity Income Fund Class R-5
Symbol: PEIQX |
| Description: Aim Premier Tax Exempt Portfolio - Institutional
Symbol: PEIXX | Description: Putnam Equity Income Y Shares
Symbol: PEIYX |
| Description: Prudential Jennison Value Fund Class Z
Symbol: PEIZX | Description: Pimco Emerging Local Bond Fund Class A
Symbol: PELAX |
| Description: Pimco Emerging Local Bd Fd Insti Cl
Symbol: PELBX | Description: Pimco Emerging Local Bond Fund Class C
Symbol: PELCX |
| Description: Pimco Emerging Local Bond Fund P Cl
Symbol: PELPX | Description: Putnam Emerging Markets Equity Fd -M
Symbol: PEMAX |
| Description: Putnam Emerging Markets Equity Fd - B
Symbol: PEMBX | Description: Pimco Emerging Markets Bond Class D
Symbol: PEMDX |
| Description: Pioneer Emerging Markets Fund Class A
Symbol: PEMFX | Description: Principal Fds Inc. Midcap Blend Fd Cl A
Symbol: PEMGX |
| Description: Pimco Emerging Markets And Infrastructure Bd Fd
Symbol: PEMIX | Description: Putnam Emerging Markets Equity Fd -R
Symbol: PEMLX |
| Description: Putnam Emerging Markets Equity Fd -A
Symbol: PEMMX | Description: Pimco Emerging Markets Fund P Class
Symbol: PEMPX |
| Description: Pioneer Emerging Markets Fund Class R
Symbol: PEMRX | Description: Direxion Fds Evolution Managed Bond Fund Invest
Symbol: PEMVX |
| Description: Jpmorgan Michigan Municipal Money Market Fund Re
Symbol: PEMXX | Description: Putnam Emerging Markets Equity Fd -Y
Symbol: PEMYX |
| Description: Putnam Emerging Markets Equity Fd - C
Symbol: PEMZX | Description: Principal Fds Inc. Principal Lifetime 2010 Fd C
Symbol: PENAX |
| Description: Royce Pennsylvania Mutual Fd Investment Class
Symbol: PENNX | Description: Pimco Realretirement 2040 Fd Admin Cl
Symbol: PEOAX |
| Description: Pioneer Equity Opportunity Fund Class B
Symbol: PEOBX | Description: Pioneer Equity Opportunity Fund Class C
Symbol: PEOCX |
| Description: Pioneer Equity Opportunity Fund Class A
Symbol: PEOFX | Description: Dreyfus S&P 500 Index
Symbol: PEOPX |
| Description: Principal Fds Inc. Large Cap Growth Fd Cl R-4
Symbol: PEPPX | Description: Principal Fds Inc. International Emerging Marke
Symbol: PEPSX |
| Description: Putnam Global Equity Fd Cl B
Symbol: PEQBX | Description: Putnam Equity Income Fund Class C
Symbol: PEQCX |
| Description: Pioneer Equity-Income Fund Class A
Symbol: PEQIX | Description: Putnam Global Equity Fd Cl M
Symbol: PEQMX |
| Description: Putnam Equity Income Fund Class B
Symbol: PEQNX | Description: Putnam Equity Income Fd Cl R Shs
Symbol: PEQRX |
| Description: Putnam Global Equity Fd Cl A
Symbol: PEQUX | Description: Putnam Global Equity Fd Cl Y
Symbol: PEQYX |
| Description: Prudential Jennison Blend Fund Inc. Class Z
Symbol: PEQZX | Description: Principal Fds Inc. Largecap Value Fd III Cl R-1
Symbol: PESAX |
| Description: Dreyfus S&P Midcap Index Fund Inc.
Symbol: PESPX | Description: Principal Fds Inc. International Emerging Mks F
Symbol: PESSX |
| Description: Pimco Real Estate Real Return Strategy Cl A
Symbol: PETAX | Description: Pimco Real Estate Real Return Strategy Cl B
Symbol: PETBX |
| Description: Pimco Real Estate Real Return Strategy Cl C
Symbol: PETCX | Description: Pimco Real Estate Real Return Strategy Cl D
Symbol: PETDX |
| Description: Pimco Real Estate Real Return Strategy Fund P Cl
Symbol: PETPX | Description: Evolution Alternative Investment Fund
Symbol: PETRX |
| Description: Putnam Europe Equity Fund Class B
Symbol: PEUBX | Description: Principal Fds Inc. Equity Income Fd I Cl C
Symbol: PEUCX |
| Description: Putnam Europe Equity Fund Class A
Symbol: PEUGX | Description: Putnam Europe Equity Fund Class M
Symbol: PEUMX |
| Description: UBS Pace Sm/Med Co Val Eq Inv Cl A
Symbol: PEVAX | Description: UBS Pace Sm/Med Co Val Eq Inv Cl B
Symbol: PEVBX |
| Description: UBS Pace Small/Medium Co Val Eq Inv Fd C
Symbol: PEVCX | Description: Direxion Fds Evolution All Cap Equity Fund Inve
Symbol: PEVEX |
| Description: Evolution Market Leaders Fund
Symbol: PEVSX | Description: Pnc Large Cap Growth Fund Class A
Symbol: PEWAX |
| Description: Pnc Large Cap Growth Fund Class C
Symbol: PEWCX | Description: Pnc Large Cap Growth Fund Class I
Symbol: PEWIX |
| Description: T. Rowe Price Extended Equity Market Index Fund
Symbol: PEXMX | Description: Putnam Equity Income Fund Class A
Symbol: PEYAX |
| Description: Pioneer Equity Income Fund Class Z
Symbol: PEZQX | Description: Pearl Aggressive Growth Fund
Symbol: PFAGX |
| Description: Pl International Value Fund Class A
Symbol: PFAIX | Description: Pf Salomon Brothers Large Cap Value Fund Class A
Symbol: PFALX |
| Description: Pl Mid-Cap Growth Fund Class A
Symbol: PFAMX | Description: Pimco Fundamental Advantage Tot
Symbol: PFAPX |
| Description: Pl Real Estate Fund Cl A
Symbol: PFARX | Description: Pl Short Duration Bond Fund Cl A
Symbol: PFASX |
| Description: Pimco Fundamental Advantage Total Return Fund In
Symbol: PFATX | Description: Pl Mid-Cap Equity Fund Cl A
Symbol: PFAVX |
| Description: Pl Large-Cap Growth Fund Class A
Symbol: PFBAX | Description: Pimco Foreign Bond Fund Class D Unhedged
Symbol: PFBDX |
| Description: Pimco Foreign Bond [Us Dollar Hedged] P Class
Symbol: PFBPX | Description: Pimco Fds Convertible Fd Administrative Cl
Symbol: PFCAX |
| Description: Allianz Ccm Capital Appreciation Fund Class B
Symbol: PFCBX | Description: Allianz Ccm Capital Appreciation Cl C Fd
Symbol: PFCCX |
| Description: Pimco Funds Convertible Fund Institutional Cl
Symbol: PFCIX | Description: Putnam Money Market Fund Class C
Symbol: PFCXX |
| Description: Pnc Bond Fd Cl C
Symbol: PFDCX | Description: Pnc Bond Class I
Symbol: PFDIX |
| Description: Performance Large Cap Equity Fund Class B
Symbol: PFEBX | Description: Performance Fds Trust Equity Fund - Consumer Cl
Symbol: PFECX |
| Description: Performance Fds Trust Equity Fund - Institution
Symbol: PFEQX | Description: Princeton Futures Strategy Fund
Symbol: PFFAX |
| Description: Performance Fds Trust Interm Trm Fxd Inc Consum
Symbol: PFFCX | Description: Performance Fds Trust Intermed Govt Incm Fd Ins
Symbol: PFFIX |
| Description: Princeton Futures Strategy Fund
Symbol: PFFNX | Description: T. ROWE PRICE INSTITUTIONAL FLO
Symbol: PFFRX |
| Description: Pimco Funds Long Term US Government Class A Fund
Symbol: PFGAX | Description: Pimco Funds Long Term US Government Class B Fund
Symbol: PFGBX |
| Description: Pimco Long Term U S Government Class C
Symbol: PFGCX | Description: Pacific Financial International Fund Insti Class
Symbol: PFGIX |
| Description: Pacific Financial Explorer Fund Insti Class
Symbol: PFGPX | Description: Pacific Financial Core Equity Fund Insti Class
Symbol: PFGQX |
| Description: Pacific Financial Strategic Conservative Fund In
Symbol: PFGSX | Description: Pacific Financial Tactical Fund Insti Class
Symbol: PFGTX |
| Description: Pimco Floating Income Class A
Symbol: PFIAX | Description: UBS Pace Muni Fxd Incm Inv Fd Cl B
Symbol: PFIBX |
| Description: Putnam Floating Rate Income Fund Class C
Symbol: PFICX | Description: Pimco Floating Income Class D
Symbol: PFIDX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PFIFX | Description: Principal Fds Inc.Strategic Asset Mgmt Flexible
Symbol: PFIGX |
| Description: Pimco Fds Pac Inv Mgt Floating Inc Fd Inst Cl
Symbol: PFIIX | Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PFIJX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PFILX | Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PFIPX |
| Description: Pimco Unconstrained Bond Fund Inst Cl
Symbol: PFIUX | Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PFIVX |
| Description: Pnc Pennsylvania Tax Exempt Money Market Fund Cl
Symbol: PFIXX | Description: Putnam High Yield Advantage - R
Symbol: PFJAX |
| Description: Pnc Limited Maturity Bond Fd Cl C
Symbol: PFLCX | Description: Pacific Financial International Fund Investor Cl
Symbol: PFLIX |
| Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PFLJX | Description: Pacific Financial Explorer Fund Investor Class
Symbol: PFLPX |
| Description: Pacific Financial Core Equity Fund Investor Clas
Symbol: PFLQX | Description: Putnam Floating Rate Income Class A
Symbol: PFLRX |
| Description: Pacific Financial Strategic Conservative Fund In
Symbol: PFLSX | Description: Allianz Ccm Mid Cap Fd Cl A
Symbol: PFMAX |
| Description: Allianz Ccm Mid Cap Fd Cl B
Symbol: PFMBX | Description: Allianz Ccm Mid Cap Fd Cl C
Symbol: PFMCX |
| Description: Pimco Fds Municipal Bond Fd Institutional Cl
Symbol: PFMIX | Description: Principal Fds Inc. - Government & High Quality
Symbol: PFMRX |
| Description: Pimco Realretirement 2020 Fd Admin Cl
Symbol: PFNAX | Description: Pimco Floating Income Class C
Symbol: PFNCX |
| Description: Pimco Foreign Bond Fund Class A U S Dollar Hedge
Symbol: PFOAX | Description: Pimco Foreign Bond Fund Cl B U S Dollar Hedged
Symbol: PFOBX |
| Description: Pimco Foreign Bond Class C U S Dollar Hedged
Symbol: PFOCX | Description: Pimco Foreign Bond Cl D U S Dollar Hedged
Symbol: PFODX |
| Description: Paradigm Opportunity Fund
Symbol: PFOPX | Description: Pimco Funds Foreign Bond Fund Institutional Shar
Symbol: PFORX |
| Description: Pimco Fundamental Indexplus Fund Administrative
Symbol: PFPAX | Description: Pimco Fundamental Indexplus Class D
Symbol: PFPDX |
| Description: Poplar Forest Partners Fund Class A
Symbol: PFPFX | Description: Pimco Fundamental Indexplus Fund Institutional C
Symbol: PFPIX |
| Description: Principal Fds Inc. Midcap Growth Fd Cl R-3
Symbol: PFPPX | Description: Pimco Fds Foreign Bd Fd Administrative Cl
Symbol: PFRAX |
| Description: Putnam Floating Rate Income Fund Class B
Symbol: PFRBX | Description: Pimco Foreign Bond Unhedged Class C
Symbol: PFRCX |
| Description: Pimco Foreign Bond Class R U S Dollar Hedged
Symbol: PFRRX | Description: Putnam Floating Rate Y Share
Symbol: PFRYX |
| Description: Prudential Financial Services Fund Class A
Symbol: PFSAX | Description: Pimco Fundamental Advantage Total Return Strateg
Symbol: PFSDX |
| Description: Performance Fds Trst Short Trm Fxd Incm Consume
Symbol: PFSFX | Description: Performance Fds Trust Short Term Govt Incm Inst
Symbol: PFSIX |
| Description: Paradigm Select Fund
Symbol: PFSLX | Description: Virtus Senior Floating Rate Fund Class C
Symbol: PFSRX |
| Description: Prudential Financial Services Fund Class Z
Symbol: PFSZX | Description: Pimco Floating Income Fund Administrative Class
Symbol: PFTAX |
| Description: Pimco Funds Short Term Class C Fund
Symbol: PFTCX | Description: Allianz Occ Target Institutional Cl
Symbol: PFTIX |
| Description: Pacific Financial Tactical Fund Investor Class
Symbol: PFTLX | Description: Pimco Floating Income Fund P Class
Symbol: PFTPX |
| Description: Pearl Total Return Fund
Symbol: PFTRX | Description: Pimco Foreign Bond Unhedged Class A
Symbol: PFUAX |
| Description: Pimco Fds Pac Inv Mgmt Foreign Bd Fd Inst Unhed
Symbol: PFUIX | Description: Pimco Foreign Bond [Unhedged] P Class
Symbol: PFUPX |
| Description: Pimco Foreign Bond Fund Unhedged Adminstrative
Symbol: PFUUX | Description: Pl Comstock Fund Class A
Symbol: PFVAX |
| Description: Pfw Water Fund - Cl A
Symbol: PFWAX | Description: Pfw Water Fund - Cl C
Symbol: PFWCX |
| Description: Pfw Water Fund Class I Shares
Symbol: PFWIX | Description: UBS Pace Govt Sec Fixed Inc Inv A
Symbol: PFXAX |
| Description: UBS Pace Govt Sec Fixed Inc Inv B
Symbol: PFXBX | Description: UBS Pace Govt Sec Fixed Inc Inv C
Symbol: PFXCX |
| Description: UBS Pace Govt Sec Fixed Incm Inv Y
Symbol: PFXYX | Description: Pimco Realretirement 2050 Fund Class A
Symbol: PFYAX |
| Description: Pimco Realretirement 2050 Fund Class C
Symbol: PFYCX | Description: Pimco Realretirement 2050 Fund Class D
Symbol: PFYDX |
| Description: Pimco Realretirement 2050 Fund Class R
Symbol: PFYRX | Description: Pioneer Global Aggregate Bond Fd - Cl A
Symbol: PGABX |
| Description: Pimco Global Multi-Asset Fund Insti Class
Symbol: PGAIX | Description: Pimco Global Multi-Asset Fund P Class
Symbol: PGAPX |
| Description: Target Asset Alloction Fds Target Growth Alloca
Symbol: PGARX | Description: Pnc Government Money Market Fund Class A
Symbol: PGAXX |
| Description: Principals Fds Global Diversified Income Fund C
Symbol: PGBAX | Description: Putnam Global Telecommunications Fund B Shs
Symbol: PGBBX |
| Description: Pacific Advisors Balanced Fund C Shares
Symbol: PGBCX | Description: Pimco Global Bond Fund [Unhedged] Cl D
Symbol: PGBDX |
| Description: Pimco Funds Glob Bd Fd Ii Institutional Cl
Symbol: PGBIX | Description: Putnam Global Telecommunications Fund M Shs
Symbol: PGBMX |
| Description: Putnam Global Telecommunications Fund C Shs
Symbol: PGBNX | Description: Jpmorgan Core Bond A
Symbol: PGBOX |
| Description: Pimco Global Advantage Strategy Bd P Cl
Symbol: PGBPX | Description: Putnam Global Income Trust Class R Shs
Symbol: PGBRX |
| Description: Putnam Global Telecommunications Fund R Shs
Symbol: PGBTX | Description: Putnam Global Telecommunications Fund Y Shs
Symbol: PGBYX |
| Description: Putnam Global Telecommunications Fund A Shs
Symbol: PGBZX | Description: Pimco Invest Grade Corp Bd Administrative Cl
Symbol: PGCAX |
| Description: Pioneer Global Aggregate Bond Fd - Cl C
Symbol: PGCBX | Description: Pacific Advisors Fd Inc. Growth Fd Cl Shs
Symbol: PGCCX |
| Description: Putnam Global Consumer Fund R Shs
Symbol: PGCIX | Description: Putnam Global Consumer Fund B Shs
Symbol: PGCKX |
| Description: Putnam Global Consumer Fund M Shs
Symbol: PGCMX | Description: Putnam Global Consumer Fund C Shs
Symbol: PGCNX |
| Description: Putnam Global Consumer Fund A Shs
Symbol: PGCOX | Description: Putnam Fund For Growth And Income Cl R Shs
Symbol: PGCRX |
| Description: Putnam Global Consumer Fund Y Shs
Symbol: PGCYX | Description: Pimco Global Bd Fd U S Dollar Hedged Admin Cl
Symbol: PGDAX |
| Description: Pioneer Global Diversified Equity Fund Class A
Symbol: PGDBX | Description: Principal Fds Global Diversified Income Fund Cl
Symbol: PGDCX |
| Description: Principal Fds Global Diversified Income Fund In
Symbol: PGDIX | Description: Putnam Global Energy Fund A Shs
Symbol: PGEAX |
| Description: Putnam [George] Fund B Shares
Symbol: PGEBX | Description: Putnam Global Energy Fund C Shs
Symbol: PGECX |
| Description: Putnam Global Energy Fund B Shs
Symbol: PGEDX | Description: Putnam Global Energy Fund Y Shs
Symbol: PGEIX |
| Description: Putnam [George] Fund Of Boston Class M
Symbol: PGEMX | Description: Putnam Global Energy Fund M Shs
Symbol: PGENX |
| Description: Putnam [George] Fund Of Boston Class A
Symbol: PGEOX | Description: Forward Emerging Markets Fund Investor Class
Symbol: PGERX |
| Description: Putnam Global Energy Fund R Shs
Symbol: PGETX | Description: Putnam George Putnam Fund Of Bost Cl Y
Symbol: PGEYX |
| Description: Allianz Occ Growth Fd Administrative Cl
Symbol: PGFAX | Description: Allianz Occ Growth Fd Cl B
Symbol: PGFBX |
| Description: Putnam Global Financials Fund C Shs
Symbol: PGFDX | Description: Putnam Global Financials Fund A Shs
Symbol: PGFFX |
| Description: Allianz Occ Growth Fund Institutional Cl
Symbol: PGFIX | Description: Putnam Global Financials Fund M Shs
Symbol: PGFMX |
| Description: Putnam Global Financials Fund B Shs
Symbol: PGFOX | Description: Putnam Global Financials Fund R Shs
Symbol: PGFRX |
| Description: Pimco Government Money Market Fund Cl M
Symbol: PGFXX | Description: Putnam Global Financials Fund Y Shs
Symbol: PGFYX |
| Description: Principal Fds Inc. Largecap Growth Fund I Cl A
Symbol: PGGAX | Description: Pacific Advisors Gov Sec Fd C Shares
Symbol: PGGCX |
| Description: Putnam Global Income Trust A
Symbol: PGGIX | Description: Putnam Global Income Trust Class M
Symbol: PGGMX |
| Description: Pioneer Global High Yield Fd Cl B
Symbol: PGHBX | Description: Virtus High Yield Fund Class C
Symbol: PGHCX |
| Description: Pioneer Global High Yield Fd Cl A
Symbol: PGHYX | Description: Pioneer Global High Yield Fund - Cl Z
Symbol: PGHZX |
| Description: Putnam Global Industrials Fund A Shs
Symbol: PGIAX | Description: Putnam Growth & Income Fund Class B
Symbol: PGIBX |
| Description: Virtus Growth And Income Fund Class C
Symbol: PGICX | Description: Putnam Global Industrials Fund C Shs
Symbol: PGIEX |
| Description: Putnam Global Industrials Fund M Shs
Symbol: PGIHX | Description: Putnam Global Industrials Fund Y Shs
Symbol: PGILX |
| Description: Pax World Global Green Fd Insti Cl
Symbol: PGINX | Description: Putnam Global Industrials Fund R Shs
Symbol: PGIOX |
| Description: Pacific Advisors Small Cap Fund Class I
Symbol: PGISX | Description: Virtus Global Infrastructure Fund Class I
Symbol: PGIUX |
| Description: Putnam Global Industrials Fund B Shs
Symbol: PGIVX | Description: Putnam Growth And Incm Cl Y
Symbol: PGIYX |
| Description: Putnam Global Income Trust B
Symbol: PGLBX | Description: Putnam Global Natural Resources Class C
Symbol: PGLCX |
| Description: Principal Fds Inc. Largecap Growth Fd Instituti
Symbol: PGLIX | Description: Principal Fds Inc. Largecap Growth Fd J Cl
Symbol: PGLJX |
| Description: Putnam Global Natural Resources Fd Class M
Symbol: PGLMX | Description: Putnam Global Equity Fd Cl R Shs
Symbol: PGLRX |
| Description: Pimco Global Multi Asset Fund Cl A
Symbol: PGMAX | Description: Pimco Global Multi Asset Fund Cl C
Symbol: PGMCX |
| Description: Pimco Global Multi Asset Fund Cl D
Symbol: PGMDX | Description: Jpmorgan Market Expansion Index Fund Select
Symbol: PGMIX |
| Description: Pimco Global Multi Asset Fd Cl R
Symbol: PGMRX | Description: Prudential Jennison Natural Resources Fund Inc.
Symbol: PGNAX |
| Description: Putnam International Growth And Income Fund Cl
Symbol: PGNBX | Description: Pimco Gnma Class D
Symbol: PGNDX |
| Description: Pimco Global Bond [Us Dollar Hedged] P Class
Symbol: PGNPX | Description: Putnam Global Natural Resources Fd Cl R Shs
Symbol: PGNRX |
| Description: Prudential Jennison Small Company Fund Class A
Symbol: PGOAX | Description: Pioneer Growth Opportunities Fd Cl A
Symbol: PGOFX |
| Description: Putnam Growth Opportunities Fund M Shares
Symbol: PGOMX | Description: Putnam Growth Opportunities Fd Cl R Shs
Symbol: PGORX |
| Description: Pimco Funds Long Term US Government Institutiona
Symbol: PGOVX | Description: Putnam Growth Opportunities Fund Y Shares
Symbol: PGOYX |
| Description: Esg Managers Growth Portfolio Cl A
Symbol: PGPAX | Description: The George Putnam Fund Of Boston Class C
Symbol: PGPCX |
| Description: Principal Fds Inc. Midcap Growth Fd Cl R-2
Symbol: PGPPX | Description: Putnam George Putnam Fund Of Boston Cl R Shs
Symbol: PGPRX |
| Description: Pimco Government Money Market Fund P Class
Symbol: PGPXX | Description: Dreyfus Worldwide Growth Fund Class C
Symbol: PGRCX |
| Description: Allianz Occ Growth Fund Class D
Symbol: PGRDX | Description: Pax World Global Green Fd R Cl
Symbol: PGRGX |
| Description: Putnam Fd Growth And Income C Shares
Symbol: PGRIX | Description: Putnam Growth & Income Class M
Symbol: PGRMX |
| Description: Pax World Global Green Fd Individual Inv Cl
Symbol: PGRNX | Description: Dreyfus Worldwide Growth Fund Class A
Symbol: PGROX |
| Description: Pioneer Growth Opportunities Fund Class R
Symbol: PGRRX | Description: Principal Fds Inc. Smallcap Growth Fd I Insti
Symbol: PGRTX |
| Description: Putnam Growth & Income Fund Class A
Symbol: PGRWX | Description: Pimco Global Advantage Strategy Bond Fd Cl A
Symbol: PGSAX |
| Description: Putnam U.S. Government Income Fund Class B Share
Symbol: PGSBX | Description: Pacific Advisors Small Cap Fund C Shares
Symbol: PGSCX |
| Description: Pimco Global Advantage Strategy Bond Fd Cl D
Symbol: PGSDX | Description: Jpmorgan Small Cap Growth Fund A
Symbol: PGSGX |
| Description: Putnam U.S. Government Income Trust Class A
Symbol: PGSIX | Description: Putnam U.S. Government Income Trust Class M
Symbol: PGSMX |
| Description: Pioneer Global Select Equity Fund Class Y
Symbol: PGSYX | Description: Putnam Global Technology Fund A Shs
Symbol: PGTAX |
| Description: Pnc Government Mortgage Fund Class C
Symbol: PGTCX | Description: Putnam Global Technology Fund C Shs
Symbol: PGTDX |
| Description: Putnam Global Technology Fund M Shs
Symbol: PGTMX | Description: Putnam Global Technology Fund B Shs
Symbol: PGTPX |
| Description: Putnam Global Technology Fund R Shs
Symbol: PGTRX | Description: Putnam Global Technology Fund Y Shs
Symbol: PGTYX |
| Description: Virtus Global Infrastructure Fund Class A
Symbol: PGUAX | Description: Virtus Global Infrastructure Fund Class C
Symbol: PGUCX |
| Description: Jpmorgan Short-Intermediate Municipal Bond Fund
Symbol: PGUIX | Description: Prudential Government Income Fund Inc. Class A
Symbol: PGVAX |
| Description: Putnam US Government Income Trust Class C
Symbol: PGVCX | Description: Polaris Global Value Fund
Symbol: PGVFX |
| Description: Putnam U S Government Income Trust Fd Cl R Shs
Symbol: PGVRX | Description: Prudential Government Income Fund Inc. Class Z
Symbol: PGVZX |
| Description: Allianz Occ Growth Fd Cl A
Symbol: PGWAX | Description: Dreyfus Worldwide Growth Fund Class B
Symbol: PGWBX |
| Description: Allianz Occ Growth Fd Cl C
Symbol: PGWCX | Description: Principal Fds Inc. Midcap Growth Fd Insti Cl
Symbol: PGWIX |
| Description: Pioneer Global Aggregate Bond Fd -Cl Y
Symbol: PGYBX | Description: Pioneer Global High Yield Fd Cl C
Symbol: PGYCX |
| Description: Prudential Government Securities Money Market Fu
Symbol: PGZXX | Description: Columbia Fds Srs Tr Columbia Asset Allocation
Symbol: PHAAX |
| Description: Principal Fds Inc. Midcap Growth Fd III Cl R-1
Symbol: PHASX | Description: Putnam High Yield Advantage Y Shs
Symbol: PHAYX |
| Description: Putnam High Yield Trust Class B
Symbol: PHBBX | Description: Virtus Balanced Fund Class A
Symbol: PHBLX |
| Description: Direxion Fds Hy Bear Fund Investor Class
Symbol: PHBRX | Description: Virtus High Yield Fund Class B
Symbol: PHCCX |
| Description: Virtus High Yield Fund Class A
Symbol: PHCHX | Description: Pimco Funds High Yield Class A
Symbol: PHDAX |
| Description: Pimco Funds High Yield Fund Class B
Symbol: PHDBX | Description: Pimco High Yield Class C
Symbol: PHDCX |
| Description: Putnam High Yield Trust Fd Cl R Shs
Symbol: PHDRX | Description: UBS Pace High Yield Investments Class Y
Symbol: PHDYX |
| Description: Target Asset Allocation Fds Target Growth Alloc
Symbol: PHGAX | Description: Target Asset Allocation Fds Target Growth Alloc
Symbol: PHGCX |
| Description: UBS Pace High Yield Investments Class A
Symbol: PHIAX | Description: Dryden Municipal Bond High Income Series Class C
Symbol: PHICX |
| Description: Putnam High Yield Trust Class A
Symbol: PHIGX | Description: Columbia Fds Srs Tr Columbia Convertible Securi
Symbol: PHIKX |
| Description: Putnam High Yield Trust Class M
Symbol: PHIMX | Description: Pimco Funds High Yield Fund Institutional Shares
Symbol: PHIYX |
| Description: Prundential Municipal High Income Fund Class Z
Symbol: PHIZX | Description: Prudential Jennison Health Sciences Fund Class A
Symbol: PHLAX |
| Description: Prudential Jennison Health Sciences Fund Class B
Symbol: PHLBX | Description: Prudential Jennison Health Sciences Fund Class C
Symbol: PHLCX |
| Description: Putnam Global Health Care Fund Class M
Symbol: PHLMX | Description: Pimco High Yield Fund P Class
Symbol: PHLPX |
| Description: Pimco Fds High Yield Municipal Bond Fund Insti
Symbol: PHMIX | Description: Pharmaceuticals Ultrasector Profund Investor
Symbol: PHPIX |
| Description: Principal Fds Inc. Midcap Growth Fd Cl R-5
Symbol: PHPPX | Description: Pharmaceuticals Ultrasector Profund Serv Cl
Symbol: PHPSX |
| Description: Virtus Real Estate Securities Class A
Symbol: PHRAX | Description: Virtus Real Estate Securities Fund Class B
Symbol: PHRBX |
| Description: Virtus Real Estate Securities Fund Class C
Symbol: PHRCX | Description: Phocas Real Estate Fund
Symbol: PHREX |
| Description: Virtus Real Estate Securities Fund Class I
Symbol: PHRIX | Description: Putnam Global Health Care Fund Class B
Symbol: PHSBX |
| Description: Principal Fds Inc. Short-Term Bond Fd J Cl
Symbol: PHSJX | Description: Virtus Mid-Cap Growth Fund Class A
Symbol: PHSKX |
| Description: Principal Fds Inc. Short-Term Bond Fund Cl R-3
Symbol: PHSMX | Description: Principal Fds Inc. Short-Term Bond Fd Cl R-2
Symbol: PHSNX |
| Description: Principal Fds Inc.Short-Term Bond Fd Cl R-5
Symbol: PHSPX | Description: Putnam Global Health Care Fund Class R
Symbol: PHSRX |
| Description: Principal Fds Inc. Short-Term Bd Fd Cl R-4
Symbol: PHSSX | Description: Putnam Global Health Care Fund Class A
Symbol: PHSTX |
| Description: Phocas Small Cap Value Fund
Symbol: PHSVX | Description: Putnam Global Health Care Fund Class Y
Symbol: PHSYX |
| Description: Prudential Jennison Health Sciences Fund Class Z
Symbol: PHSZX | Description: Pimco Funds High Yield Fund Administrative Class
Symbol: PHYAX |
| Description: Putnam High Yield Advantage Fund Class B
Symbol: PHYBX | Description: UBS Pace High Yield Investments Class C
Symbol: PHYCX |
| Description: Pimco High Yield Class D
Symbol: PHYDX | Description: Putnam High Yield Advantage Fund
Symbol: PHYIX |
| Description: Putnam High Yield Advantage Fund Class M
Symbol: PHYMX | Description: UBS Pace High Yield Investments Class P
Symbol: PHYPX |
| Description: Pimco High Yield Class R
Symbol: PHYRX | Description: Principal Fds Inc. High Yield Fd Institutional
Symbol: PHYTX |
| Description: Putnam High Yield Trust Class Y
Symbol: PHYYX | Description: Prudential High Yield Fund Inc. Class Z
Symbol: PHYZX |
| Description: Pioneer Ibbotson Aggressive Allocation Fd Cl A
Symbol: PIAAX | Description: Pioneer Ibbotson Moderate Allocation Fd Cl A
Symbol: PIALX |
| Description: Pia Short-Term Securities Fund
Symbol: PIASX | Description: Pia Moderate Duration Bond Fund
Symbol: PIATX |
| Description: Pioneer Ibbotson Conservative Allocation Fund Cl
Symbol: PIAVX | Description: Prudential Asset Allocation Fund Class A
Symbol: PIBAX |
| Description: Pnc Intermediate Bond Fd Cl C
Symbol: PIBCX | Description: Pnc Pennsylvania Intermediate Municipal Bond Fd
Symbol: PIBIX |
| Description: Pioneer Ibbotson Moderate Allocation Fd Cl B
Symbol: PIBLX | Description: Blackrock Funds Ii Bond Portfolio Class Svc
Symbol: PIBSX |
| Description: Pioneer Ibbotson Conservative Allocation Fund Cl
Symbol: PIBVX | Description: Pioneer Bond Fund Class Z
Symbol: PIBZX |
| Description: Allianz Ccm Capital Appreciation Fund Administra
Symbol: PICAX | Description: Virtus Core Equity Class C
Symbol: PICCX |
| Description: Virtus Emerging Market Opportunties Class C
Symbol: PICEX | Description: Virtus Mid-Cap Growth Fund Class I
Symbol: PICMX |
| Description: Pimco Real Income Fund 2019 Class P
Symbol: PICPX | Description: Putnam International Capital Opportunities Fd Cl
Symbol: PICRX |
| Description: Pioneer Ibbotson Conservative Allocation Fund Cl
Symbol: PICVX | Description: Federated Inv Prime Management Olbigations Ic
Symbol: PICXX |
| Description: Pioneer Bond Fund Class Y
Symbol: PICYX | Description: Pioneer Ibbotson Moderate Allocation Fd Cl C
Symbol: PIDCX |
| Description: Principal Fds Inc. International Equity Index I
Symbol: PIDIX | Description: Principal Fds Inc. International Emerging Marke
Symbol: PIEBX |
| Description: Pacific Advisors Inc & Eq Fd C Shares
Symbol: PIECX | Description: Principal Fds Inc. International Emerging Marke
Symbol: PIEIX |
| Description: Principal Fds Inc.International Emerging Market
Symbol: PIEJX | Description: Principal Fds Inc. Equity Income Fund Class R-1
Symbol: PIEMX |
| Description: T Rowe Price Intl Equity Index Fd
Symbol: PIEQX | Description: Putnam International Equity Fd Cl R Shs
Symbol: PIERX |
| Description: UBS Pace Intermediate Fixed Inc Inv A
Symbol: PIFAX | Description: UBS Pace Intermediate Fixed Inc Inv B
Symbol: PIFBX |
| Description: Prudential Short-Term Corporate Bond Fund Inc
Symbol: PIFCX | Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: PIFIX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl R
Symbol: PIFPX | Description: Putnam Income Fd Cl R Shs
Symbol: PIFRX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl R
Symbol: PIFSX | Description: UBS Pace Intermediate Fixed Inc Inv Y
Symbol: PIFYX |
| Description: Prudential Short-Term Corporate Bond Fund Inc.
Symbol: PIFZX | Description: Putnam International Equity Fund Class C
Symbol: PIGCX |
| Description: Pioneer Fundamental Growth Fund Class A
Symbol: PIGFX | Description: Pimco Investment Grade Corp Bd Fd Insti Cl
Symbol: PIGIX |
| Description: Pimco Funds Global Bond Fund Institutional Share
Symbol: PIGLX | Description: Putnam International Growth And Income Fund Cl
Symbol: PIGMX |
| Description: Putnam International Growth & Income Class C
Symbol: PIGRX | Description: Blackrock Fds Intermediate Govt Portf Service Cl
Symbol: PIGSX |
| Description: Pnc High Yield Bond Fund Class I
Symbol: PIHBX | Description: Target Asset Allocation Fds Target Growth Alloc
Symbol: PIHGX |
| Description: Pnc S&P 500 Index Fund Class A
Symbol: PIIAX | Description: UBS Pace Intermediate Fixed Inc Inv C
Symbol: PIICX |
| Description: Pioneer International Value Fund Class A
Symbol: PIIFX | Description: Principal Fds Inc Diversified International Fd
Symbol: PIIIX |
| Description: Principal Fds Inc. Diversified International Fd
Symbol: PIIJX | Description: Pimco Income Fund Administrative Class
Symbol: PIINX |
| Description: Principal Fds Inc. International Equity Index C
Symbol: PIIOX | Description: Principal Fds Inc. International Equity Index C
Symbol: PIIPX |
| Description: Principal Fds Inc. International Equity Index C
Symbol: PIIQX | Description: Putnam International Growth And Income Fd Cl R S
Symbol: PIIRX |
| Description: Wells Fargo Advantage Prime Investment Money Mar
Symbol: PIIXX | Description: Putnam Income Strategies Fund Class Y
Symbol: PIIYX |
| Description: Pacific Capital Funds International Stock Fd Cl
Symbol: PIKCX | Description: Pnc Intermediate Bond Class I
Symbol: PIKIX |
| Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PILBX | Description: Performance Leaders Equity Fd Institutional Clas
Symbol: PILEX |
| Description: Performance Leaders Equity Fund Class B
Symbol: PILGX | Description: Principal Fds Inc. International Equity Equity
Symbol: PILIX |
| Description: Ing Institutional Prime Money Market Fund - Cl I
Symbol: PILXX | Description: Performance Leaders Equity Class A
Symbol: PILZX |
| Description: Pioneer High Income Municipal Fund Class A
Symbol: PIMAX | Description: Target Asset Allocation Fds Target Moderate All
Symbol: PIMGX |
| Description: Pimco Income Fund Insti Class
Symbol: PIMIX | Description: Virtus Multi-Sector Short Term Bond Fund Class I
Symbol: PIMSX |
| Description: Virtus Mid-Cap Value Fund Class I
Symbol: PIMVX | Description: Putnam Income Fund Class A
Symbol: PINCX |
| Description: Pioneer Independence Fund Class A
Symbol: PINDX | Description: Principal Fds Inc. International Equity Index C
Symbol: PINEX |
| Description: Principal Fds Inc. International Fd Insti Cl
Symbol: PINIX | Description: Principal Fds Inc. Diversified International Fd
Symbol: PINLX |
| Description: Putnam International New Opportunities Fund Cl M
Symbol: PINMX | Description: Principal Fds Inc. Diversified International Fd
Symbol: PINNX |
| Description: Putnam International New Opportunities A Shares
Symbol: PINOX | Description: Principal Fds Inc. Diversified International Fd
Symbol: PINPX |
| Description: Principal Fds Inc. Diversified International Fd
Symbol: PINRX | Description: Putnam Investors Fund Class A Shares
Symbol: PINVX |
| Description: Putnam International New Opportunities B Shares
Symbol: PINWX | Description: Putnam Internation New Opportunities Fund Y Shs
Symbol: PINYX |
| Description: Princiopal Fds Inc. International Value Fund I
Symbol: PINZX | Description: Pioneer Bond Fd Class A
Symbol: PIOBX |
| Description: Putnam International New Opportunities Fund Cl C
Symbol: PIOCX | Description: Pioneer Fund Class A
Symbol: PIODX |
| Description: Principal Fds Inc.Income Fd Insti Cl
Symbol: PIOIX | Description: Principal Funds Inc. Income Fund Class J
Symbol: PIOJX |
| Description: Principal Fds Inc. Income Fund Class R-1
Symbol: PIOMX | Description: Principal Fds Inc. Income Fund Class R-2
Symbol: PIONX |
| Description: Principal Fds Inc. Income Fund Class R-3
Symbol: PIOOX | Description: Principal Fds Inc. Income Fund Class R-4
Symbol: PIOPX |
| Description: Principal Fds Inc. Income Fund Class R-5
Symbol: PIOQX | Description: Pioneer Fund Class R
Symbol: PIORX |
| Description: Pioneer Value Fd Cl A
Symbol: PIOTX | Description: Pioneer Fund Class Z
Symbol: PIOZX |
| Description: Pimco International Stockplus Tr Strategy Cl A
Symbol: PIPAX | Description: Pimco Intl Stkplus Tr Strategy Cl B
Symbol: PIPBX |
| Description: Pimco Intl Stkplus Tr Strategy Cl C
Symbol: PIPCX | Description: Pimco Intl Stkplus Tr Strategy Cl D
Symbol: PIPDX |
| Description: U.S. Global Investors Global Resources Fd Insti
Symbol: PIPFX | Description: Principal Fds Inc. Inflation Protection Fd Inst
Symbol: PIPIX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl J
Symbol: PIPJX | Description: Principal Fds Inc. Midcap Growth Fd Cl R-4
Symbol: PIPPX |
| Description: Virtus Quality Large-Cap Value Fund Class I
Symbol: PIPTX | Description: Virtus Value Equity Fund Cl C
Symbol: PIQCX |
| Description: Principal Fds Inc. International Growth Fd Cl A
Symbol: PIRAX | Description: Principal Fds Inc. International Growth Fund Cl
Symbol: PIRCX |
| Description: Principal Fds Inc. Real Estate Fd Insti Cl
Symbol: PIREX | Description: Prudential International Value Fund Class A
Symbol: PISAX |
| Description: Prudential International Value Fund Class B
Symbol: PISBX | Description: Putnam Income Strategies Fund Class A
Symbol: PISFX |
| Description: Principal Fds Inc. International Growth Fd Cl R
Symbol: PISGX | Description: Pimco Fudns Intl Stockplus Tr Strgy Fd Instl Cl
Symbol: PISIX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl R
Symbol: PISPX | Description: Forward International Small Companies Fund Inv C
Symbol: PISRX |
| Description: Wells Fargo Advantage Treasury Plus Money Market
Symbol: PISXX | Description: Prudential International Value Fund Class Z
Symbol: PISZX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl A
Symbol: PITAX | Description: Pnc Intermediatetax Exempt Bond Cl C
Symbol: PITCX |
| Description: Principal Fds Inc. International Growth Fd Inst
Symbol: PITIX | Description: Principal Fds Inc. International Growth Fd J Cl
Symbol: PITJX |
| Description: Principal Fds Inc. International Growth Fd Cl R
Symbol: PITMX | Description: Principal Fds Inc. International Growth Fd Cl R
Symbol: PITNX |
| Description: Principal Fds Inc.International Growth Fd Cl R-
Symbol: PITPX | Description: Principal Fds Inc. International Growth Fd Cl R
Symbol: PITSX |
| Description: Pnc International Equity Fd Class C
Symbol: PIUCX | Description: Pnc International Equity Fd Class C
Symbol: PIUIX |
| Description: Putnam International Capital Opportunities Cl M
Symbol: PIVMX | Description: Putnam Investors Fund Cl R Shs
Symbol: PIVRX |
| Description: Wells Fargo Advantagetreasury Plus Money Market
Symbol: PIVXX | Description: Putnam International Capital Opportunities Cl Y
Symbol: PIVYX |
| Description: Pimco Fundamental Indexplus Tr Fund Class A
Symbol: PIXAX | Description: Pimco Fundamental Indexplus Tr Class C
Symbol: PIXCX |
| Description: Pimco Fundamental Indexplus Tr Class D
Symbol: PIXDX | Description: Principal Fds Inc. International Emerging Marke
Symbol: PIXEX |
| Description: Pimco Fundamental Index Plus Tr Fund P Class
Symbol: PIXPX | Description: Principal Fds Inc. Partners Smallcap Value Fd I
Symbol: PJARX |
| Description: Prudential Jennison Growth Fund Class A
Symbol: PJFAX | Description: Prudential Jennison Growth Fund Class B
Symbol: PJFBX |
| Description: Prudential Jennison Growth Fund Class C
Symbol: PJFCX | Description: Prudential Jennison Growth Fund Class Z
Symbol: PJFZX |
| Description: Prudential Jennison Equity Opportunity Fund Clas
Symbol: PJGCX | Description: Prudential Jennison Growth Fund Class R
Symbol: PJGRX |
| Description: Prudential Jennison Equity Opportunity Fund Clas
Symbol: PJGZX | Description: Prudential Jennison Equity Opportunity Fund Clas
Symbol: PJIAX |
| Description: Prudential Jennison Equity Opportunity Fund Clas
Symbol: PJIBX | Description: Prudential International Equity Fund Class Z
Symbol: PJIZX |
| Description: Jpmorgan Liquid Assets Money Market Fund Premier
Symbol: PJLXX | Description: Putnam Absolute Return 500 - B
Symbol: PJMBX |
| Description: Putnam Absolute Return 500 - C
Symbol: PJMCX | Description: Putnam Absolute Return 500 - A
Symbol: PJMDX |
| Description: Putnam Absolute Return 500 - M
Symbol: PJMMX | Description: Putnam Absolute Return 500 - R
Symbol: PJMRX |
| Description: Putnam Absolute Return 500 - Y
Symbol: PJMYX | Description: Prudential Jennison Market Neutral Fund Cl A
Symbol: PJNAX |
| Description: Prudential Jennison Market Neutral Fund Cl B
Symbol: PJNBX | Description: Prudential Jennison Market Neutral Fund Cl C
Symbol: PJNCX |
| Description: Prudential Jennison Market Neutral Fund Cl Z
Symbol: PJNZX | Description: Prudential Jennison Equity Opportunity Fund Clas
Symbol: PJORX |
| Description: Principal Fds Inc. Midcap Value Fd III Cl R-3
Symbol: PJPPX | Description: Prudential International Equity Fund Class A
Symbol: PJRAX |
| Description: Prudential International Equity Fund Class B
Symbol: PJRBX | Description: Prudential International Equity Fund Class C
Symbol: PJRCX |
| Description: Principal Fds Inc. Smallcap Value Fd Ii Cl R-2
Symbol: PKARX | Description: Payden/Kravitz Cash Balance Plan Fund [Instituti
Symbol: PKBIX |
| Description: Payden/Kravitz Cash Balance Plan Fund [Adviser C
Symbol: PKCBX | Description: Payden Kravitz Cash Balance Plan Fund [Retiremen
Symbol: PKCRX |
| Description: Pimco Money Market Class C
Symbol: PKCXX | Description: Pnc Government Money Market Fund Class I
Symbol: PKIXX |
| Description: Peak6 Plus Fund
Symbol: PKPLX | Description: Principal Fds Inc. Midcap Value Fd III Cl R-2
Symbol: PKPPX |
| Description: Virtus Small-Cap Core Fund Class A
Symbol: PKSAX | Description: Virtus Small-Cap Core Fund Class C
Symbol: PKSCX |
| Description: Virtus Small-Cap Core Fund Class I
Symbol: PKSFX | Description: UBS Pace Large Co Grow Eq Inv Cl A
Symbol: PLAAX |
| Description: UBS Pace Large Co Grow Eq Inv Cl B
Symbol: PLABX | Description: UBS Pace Large Co Grow Eq Inv Cl C
Symbol: PLACX |
| Description: Principal Fds Inc.Principal Lifetime Strategic
Symbol: PLAIX | Description: Principal Fds Inc. Smallcap Value Fd Ii Cl R-5
Symbol: PLARX |
| Description: Principal Fds Inc. Midcap Value Fd I Cl R-1
Symbol: PLASX | Description: UBS Pace Large Co Grow Eq Inv Cl Y
Symbol: PLAYX |
| Description: Plumb Balanced Fund
Symbol: PLBBX | Description: Pimco Emerging Local Bond Fund Class D
Symbol: PLBDX |
| Description: Plumb Equity Fund
Symbol: PLBEX | Description: Principal Fds Inc. Largecap Blend Fd Ii Insti
Symbol: PLBIX |
| Description: Principal Fds Inc. Partners Largecap Blend Fd I
Symbol: PLBJX | Description: Principal Fds Inc. Largecap Blend Fd Ii Cl R-1
Symbol: PLBSX |
| Description: Ing Growth Opportunities Fund Class I
Symbol: PLCIX | Description: Allianz Rcm Large Cap Growth Class R
Symbol: PLCRX |
| Description: Pimco Low Duration Fd Administrative Class Share
Symbol: PLDAX | Description: Principal Fds Inc. Largecap Blend Fd Ii Cl B
Symbol: PLDBX |
| Description: Pimco Low Duration Class D
Symbol: PLDDX | Description: Pimco Funds Low Duration III Institutional Class
Symbol: PLDIX |
| Description: Pimco Low Duration Fund P Class
Symbol: PLDPX | Description: Pimco Low Duration Class R
Symbol: PLDRX |
| Description: Pimco Funds Low Duration Fund Ii Institutional S
Symbol: PLDTX | Description: Pnc Large Cap Core Equity Fund Class A
Symbol: PLEAX |
| Description: Pnc Large Cap Core Equity Fund Class C
Symbol: PLECX | Description: Pnc Large Cap Core Equity Fund Class I
Symbol: PLEIX |
| Description: Pnc Limited Maturity Bond Fund Class A
Symbol: PLFAX | Description: Principal Fds Inc. Largecap Blend Fd Ii Cl C
Symbol: PLFCX |
| Description: Principal Fds Inc. Largecap S&P 500 Idx Fd Inst
Symbol: PLFIX | Description: Principal Fds Inc. Principal Lifetime 2020 Fd J
Symbol: PLFJX |
| Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLFMX | Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLFNX |
| Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLFPX | Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLFSX |
| Description: Pimco Funds Long Term Government Fund Admin Cl
Symbol: PLGBX | Description: Principal Fds Inc. Largecap Growth Fd Cl C
Symbol: PLGCX |
| Description: Principal Fds Inc. Largecap Growth Fd I Instl
Symbol: PLGIX | Description: Principal Fds Inc. Largecap Growth Fd I J Cl
Symbol: PLGJX |
| Description: Principal Fds Inc. Largecap Growth Fd Cl R-3
Symbol: PLGPX | Description: Principal Fds Inc. Largecap Growth Fd Ii Cl C
Symbol: PLGRX |
| Description: Principal Fds Inc. Principal Lifetime 2020 Fund
Symbol: PLIBX | Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLICX |
| Description: Principal Fds Inc. Large Cap Blend Fd I Insti
Symbol: PLIIX | Description: Pnc Large Cap Value Fund Class I
Symbol: PLIVX |
| Description: Principal Fds Inc. Smallcap Blend Fd Cl A
Symbol: PLLAX | Description: Principai Fds Inc. Smallcap Blend Fd Cl B
Symbol: PLLBX |
| Description: Principal Inv Fd Partners Largecap Value Fd Cl
Symbol: PLLCX | Description: Pimco Developing Local Markets Class A
Symbol: PLMAX |
| Description: Pimco Developing Local Markets Class C
Symbol: PLMCX | Description: Pimco Developing Local Markets Class D
Symbol: PLMDX |
| Description: Pimco Developing Local Markets Fund Institutiona
Symbol: PLMIX | Description: Pimco Developing Local Markets P Class
Symbol: PLMPX |
| Description: Principal Fds Inc. Largecap Growth Fd Ii Cl A
Symbol: PLNAX | Description: Pnc Multi-Factor Small Cap Growth Class A
Symbol: PLOAX |
| Description: Pnc Multi-Factor Small Cap Core Fund Class C
Symbol: PLOCX | Description: Pnc Multi-Factor Small Cap Core Fund Class I
Symbol: PLOIX |
| Description: Principal Fds Inc. Largecap S&P 500 Index Fd Cl
Symbol: PLPIX | Description: Principal Fds Inc. Midcap Value Fd III Cl R-5
Symbol: PLPPX |
| Description: Principal Fds Inc. Largecap Blend Fd Ii Cl A
Symbol: PLRAX | Description: Principal Fds Inc. Largecap Growth Fd I Cl C
Symbol: PLRCX |
| Description: Pimco Long Duartion Total Return Fund Insti Cl
Symbol: PLRIX | Description: Pimco Long Duration Total Return Fund P Cl
Symbol: PLRPX |
| Description: Principal Fds Inc. Largecap S&P 500 Idex Fd Cl
Symbol: PLSAX | Description: Dws Alloction Srs Lifecompass 2030 Fund Class B
Symbol: PLSBX |
| Description: Dws Allocation Srs Lifecompass 2030 Fund Class
Symbol: PLSCX | Description: Principal Fds Inc.Largecap Growth Fd Cl R-1
Symbol: PLSGX |
| Description: Principal Fds Inc. Principal Lifetime Strat Inc
Symbol: PLSIX | Description: Principal Fds. Inc. Principal Lifetime Strategic
Symbol: PLSJX |
| Description: Principal Fds Inc. Principal Lifetime Strategic
Symbol: PLSMX | Description: Principal Fds Inc. Principal Lifetime Strategic
Symbol: PLSNX |
| Description: Principal Fds Inc.Principal Lifetime Strategic
Symbol: PLSPX | Description: Principal Fds Inc. Principal Lifetime Str Incm
Symbol: PLSSX |
| Description: Principal Fds Inc. Largecap Value Fd Cl R-1
Symbol: PLSVX | Description: Principal Fds Inc. Short-Term Bond Fd Cl A
Symbol: PLTBX |
| Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PLTFX | Description: Pnc Multi-Factor Small Cap Growth Class I
Symbol: PLTIX |
| Description: Principal Fds Inc.Principal Life Time 2030 Fd J
Symbol: PLTJX | Description: Pimco Long-Term U.S. Government Bond Fund P Clas
Symbol: PLTPX |
| Description: Principal Fds Inc. Principal Lifetime Strategic
Symbol: PLTSX | Description: Principal Fds Inc. Largecap Value Fd Cl C
Symbol: PLUCX |
| Description: Dws Allocation Srs Lifecompass 2030 Fd Class A
Symbol: PLUSX | Description: Pnc Large Cap Value Fund Class A
Symbol: PLVAX |
| Description: Principal Fds Inc. Largecap Value Fund III Cl B
Symbol: PLVBX | Description: UBS Pace Large Co Val Eq Inv Fd Cl C
Symbol: PLVCX |
| Description: Principal Fds Inc. Largecap Value Fd III Instl
Symbol: PLVIX | Description: Principal Fds Inc. Large Cap Value Fd III J Cl
Symbol: PLVJX |
| Description: Principal Fds Inc. Largecap Value Fund Cl R-3
Symbol: PLVMX | Description: Principal Fds Inc. Largecap Value Fd Cl R-2
Symbol: PLVNX |
| Description: Principal Fds Inc. Largecap Value Fund Cl R-5
Symbol: PLVPX | Description: Principal Fds Inc.Largecap Value Fd Cl R-4
Symbol: PLVSX |
| Description: UBS Pace Large Co Val Eq Inv Fd Cl Y
Symbol: PLVYX | Description: Pnc Multi-Factor Small Cap Growth Class A
Symbol: PLWAX |
| Description: Pnc Multi-Factor Small Cap Growth Class C
Symbol: PLWCX | Description: Principal Fds Inc. Principal Lifetime 2020 Fd I
Symbol: PLWIX |
| Description: Virtus Strategic Growth Fund Class I
Symbol: PLXGX | Description: Principal Fds Inc. Smallcap Growth Cl A
Symbol: PMAAX |
| Description: Putnam Massachusetts Tax Exempt Income Fund Cl B
Symbol: PMABX | Description: Pioneer Multi-Asset Real Return Fund Cl A
Symbol: PMARX |
| Description: Pimco Fds Money Market Fd Administrative Cl
Symbol: PMAXX | Description: Putnam Massachusetts Tax Exempt Income Fund Y Sh
Symbol: PMAYX |
| Description: Dreyfus Massachusetts Fund Class Z
Symbol: PMAZX | Description: Jpmorgan Tax Free Bond Fund Class A
Symbol: PMBAX |
| Description: Principal Fds Inc. Midcap Blend Fd Cl C
Symbol: PMBCX | Description: Pimco Municipal Bond Class D
Symbol: PMBDX |
| Description: Pimco Funds Total Retun Fund Ii Institutional Sh
Symbol: PMBIX | Description: Principal Fds Inc. Midcap Blend Fd J Cl
Symbol: PMBJX |
| Description: Principal Fds Inc. Midcap Blend Fd Cl R-3
Symbol: PMBMX | Description: Principal Fds Inc. Midcap Blend Fd Cl R-2
Symbol: PMBNX |
| Description: Principal Fds Inc. Midcap Blend Fd Cl R-5
Symbol: PMBPX | Description: Principal Fds Inc. Midcap Blend Fd Cl R-4
Symbol: PMBSX |
| Description: Pnc Mid Cap Value Class A
Symbol: PMCAX | Description: Dreyfus Connecticut Fund Class B
Symbol: PMCBX |
| Description: Dreyfus Connecticut Fund Class C
Symbol: PMCCX | Description: Allianz Ccm Mid Cap Fund Class D
Symbol: PMCDX |
| Description: Allianz Ccm Mid Cap Fund Administrative Class
Symbol: PMCGX | Description: Allianz Ccm Emerging Companies Institutional Cla
Symbol: PMCIX |
| Description: Principal Fds Inc. Midcap Value Fd III J Cl
Symbol: PMCJX | Description: Allianz Ccm Mid Cap Class R
Symbol: PMCRX |
| Description: Pioneer Select Mid Cap Growth Fund Class A
Symbol: PMCTX | Description: Putnam Mid Cap Value Fund Class M
Symbol: PMCVX |
| Description: Dreyfus Maryland Fund Class B
Symbol: PMDBX | Description: Dreyfus Maryland Fund Class C
Symbol: PMDCX |
| Description: Pmc Diversified Equity Fund
Symbol: PMDEX | Description: Pimco Moderate Duration Fd Institutional ClasSsh
Symbol: PMDRX |
| Description: Putnam Michigan Tax Exempt Class B Shares
Symbol: PMEBX | Description: T. Rowe Price Insti Mid-Cap Equity Growth Fd
Symbol: PMEGX |
| Description: Pnc Mid Cap Value Class C
Symbol: PMFCX | Description: Pmc Core Fixed Income Fund
Symbol: PMFIX |
| Description: Principal Fds Inc.Midcap S&P 400 Index Fd J Cl
Symbol: PMFJX | Description: Principal Fds Inc. Midcap S&P 400 Index Fd L R-
Symbol: PMFMX |
| Description: Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
Symbol: PMFNX | Description: Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
Symbol: PMFPX |
| Description: Principal Fds Inc. Midcap S&P 400 Index Fd Cl R
Symbol: PMFSX | Description: Allianz Ccm Emerging Companies Administrative Cl
Symbol: PMGAX |
| Description: Putnam Michigan Tax Exempt Income Fund C Share
Symbol: PMGCX | Description: Allianz Ccm Mid Cap Fund Institutional Class
Symbol: PMGIX |
| Description: Principal Fds Inc.Mid-Cap Growth Fd J Cl
Symbol: PMGJX | Description: Pimco Munigo Institutional Class
Symbol: PMGOX |
| Description: Principal Fds Inc. - Government & High Quality B
Symbol: PMGRX | Description: Prudential Municipal High Income Class B
Symbol: PMHYX |
| Description: Pnc Michigan Intermediate Municipal Bond Cl C
Symbol: PMICX | Description: Pnc International Equity Fund Cass A
Symbol: PMIEX |
| Description: Esg Managers Growth Portfolio Inst Cl
Symbol: PMIIX | Description: Blackrock Fds Managed Income Portf Service Cl
Symbol: PMISX |
| Description: Pimco Funds Institutional Money Market Fund
Symbol: PMIXX | Description: Putnam Michigan Tax Exempt Income Fund Y Shs
Symbol: PMIYX |
| Description: Principal Fds Inc. International Emerging Marke
Symbol: PMKCX | Description: Pimco Municipal Bond Class A
Symbol: PMLAX |
| Description: Pimco Municipal Bond Class B
Symbol: PMLBX | Description: Pimco Municipal Bond Fund Class C
Symbol: PMLCX |
| Description: Pnc Michigan Intermediate Municipal Bond Fund Cl
Symbol: PMMAX | Description: Putnam Massachusetts Tax Exempt Income Fund C Sh
Symbol: PMMCX |
| Description: Dreyfus Minnesota Fund Class B
Symbol: PMMNX | Description: Putnam Money Market T Share
Symbol: PMMXX |
| Description: Pimco Funds Municipal Bond Fd Admin Class
Symbol: PMNAX | Description: Dreyfus Minnesota Fund Class C
Symbol: PMNCX |
| Description: Putnam Minnesota Tax Exempt Income Fund Y Shs
Symbol: PMNYX | Description: Putnam Minnesota Tax Exempt Income Fund C Share
Symbol: PMOCX |
| Description: Pimco Moderate Duration P Class
Symbol: PMOPX | Description: Prime Management Obligations Fund Insti Cl
Symbol: PMOXX |
| Description: Esg Managers Moderate Portfolio Cl A
Symbol: PMPAX | Description: Putnam Mid Cap Value Fund Class C
Symbol: PMPCX |
| Description: Precious Metals Ultrasector Profund Investor
Symbol: PMPIX | Description: Pimco Munigo Fund P Class
Symbol: PMPOX |
| Description: Principal Fds Inc. Midcap Value Fd III Cl R-4
Symbol: PMPPX | Description: Principal Fds Inc. Partners Midcap Value Fd I C
Symbol: PMPRX |
| Description: Precious Metals Ultrasector Profund Service
Symbol: PMPSX | Description: Pimco Mortgage - Back Securities Fd Class A
Symbol: PMRAX |
| Description: Pimco Mortgage-Back Securities Fd Class B
Symbol: PMRBX | Description: Pimco Mortgage-Back Securities Fd Class C
Symbol: PMRCX |
| Description: Principal Fds Inc.- Government & High Quality
Symbol: PMRDX | Description: Principal Fds Inc. - Government & High Quality
Symbol: PMREX |
| Description: Principal Fds Inc.- Government & High Quality B
Symbol: PMRIX | Description: Principal Fds Inc.- Government & High Quality Bo
Symbol: PMRJX |
| Description: Pimco Mortgage-Backed Securities Fund P Class
Symbol: PMRPX | Description: Pnc Multi-Factor Small Cap Value Fund Class A
Symbol: PMRRX |
| Description: Principal Fds Inc.Midcap Blend Fd Cl R-1
Symbol: PMSBX | Description: Presidio Multi-Strategy Fund
Symbol: PMSFX |
| Description: Principal Fds Inc. Midcap Growth Fd Cl R-1
Symbol: PMSGX | Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PMSIX |
| Description: Principal Fds Inc.Midcap S&P 400 Idx Fd Cl R-1
Symbol: PMSSX | Description: Virtus Multi Sector Short Term Bond Fund Class T
Symbol: PMSTX |
| Description: Principal Fds Inc. Midcap Value Fd III Cl R-1
Symbol: PMSVX | Description: Pimco Fds Mortgage-Backed Securities Fd Administ
Symbol: PMTAX |
| Description: Putnam Minnesota Tax Exempt Class B Shares
Symbol: PMTBX | Description: Pioneer Select Mid Cap Growth Fund Class C
Symbol: PMTCX |
| Description: Pia Mbs Bond Fund Managed Account Completion Shs
Symbol: PMTGX | Description: Principal Fds Inc. Principal Life Time 2030 Fd
Symbol: PMTIX |
| Description: Pimco Total Return Ii P Class
Symbol: PMTPX | Description: Pioneer Cash Reserves Fd
Symbol: PMTXX |
| Description: Pioneer Select Mid Cap Growth Fund Class Y
Symbol: PMTYX | Description: UBS Pace Muni Fxd Incm Inv Fd A
Symbol: PMUAX |
| Description: Dreyfus Municipal Bond Opportunity Fund Class B
Symbol: PMUBX | Description: UBS Pace Muni Fxd Incm Inv Fd Cl C
Symbol: PMUCX |
| Description: Pnc Multi-Factor Small Cap Value Fund Class I
Symbol: PMUIX | Description: Pimco Municipal Bond Fund P Class
Symbol: PMUPX |
| Description: UBS Pace Muni Fxd Incm Inv Fd Cl Y
Symbol: PMUYX | Description: Putnam Midcap Value Fund Class A
Symbol: PMVAX |
| Description: Putnam Mid Cap Value Fund Class B
Symbol: PMVBX | Description: Pacific Advisors Fd Multi-Cap Value Fund C Shar
Symbol: PMVCX |
| Description: Pnc Mid Cap Value Class I
Symbol: PMVIX | Description: Putnam Mid Cap Value Class R Share
Symbol: PMVRX |
| Description: Putnam Mid Cap Value Fund Class Y
Symbol: PMVYX | Description: Pnc Limited Maturity Bond Fund Class I
Symbol: PMYIX |
| Description: Pioneer Multi-Asset Real Return Fund Cl Y
Symbol: PMYRX | Description: Prudential Moneymart Assets Inc Class Z
Symbol: PMZXX |
| Description: Pacific Capital New Asia Growth Fd Cl A
Symbol: PNAAX | Description: Pacific Capital New Asia Growth Fd Cl B
Symbol: PNABX |
| Description: Principal Fds Inc. Preferred Securites Fd Cl R-
Symbol: PNARX | Description: Principal Fds Inc. Smallcap Growth Fd I Cl R-1
Symbol: PNASX |
| Description: Allianz Nfj Large Cap Value Class A
Symbol: PNBAX | Description: Allianz Nfj Large Cap Value Class B
Symbol: PNBBX |
| Description: Allianz Nfj Large Cap Value Class C
Symbol: PNBCX | Description: Allianz Nfj Large Cap Value Class D
Symbol: PNBDX |
| Description: Blackrock Funds Ii Bond Portfolio Class Inst
Symbol: PNBIX | Description: Allianz Nfj All-Cap Value Fund Admin Class
Symbol: PNCAX |
| Description: Putnam Income Fund Class B
Symbol: PNCBX | Description: Pnc Ultra Short Bond Fund Class I
Symbol: PNCIX |
| Description: Putnam Income Fund Class M
Symbol: PNCMX | Description: Blackrock Fds Nc Muni Mm Insti Cl
Symbol: PNCXX |
| Description: Putnam Income Cl Y
Symbol: PNCYX | Description: Allianz Nfj Dividend Value Class A
Symbol: PNEAX |
| Description: Allianz Nfj Dividend Value Class B
Symbol: PNEBX | Description: Allianz Nfj Dividend Value Class C
Symbol: PNECX |
| Description: Allianz Nfj Dividend Value Class R
Symbol: PNERX | Description: Blackrock Fds Index Equity Portf Service Cl
Symbol: PNESX |
| Description: Allianz Nfj All-Cap Value Class A
Symbol: PNFAX | Description: Allianz Nfj All-Cap Value Class B
Symbol: PNFBX |
| Description: Allianz Nfj All-Cap Value Fund Class C
Symbol: PNFCX | Description: Allianz Nfj All-Cap Value Fund Class D
Symbol: PNFDX |
| Description: Allianz Nfj All-Cap Value Fund Insti Class
Symbol: PNFIX | Description: Putnam International Growth And Income Fund Cl
Symbol: PNGAX |
| Description: Blackrock Fds Govt Incm Portf Investor B
Symbol: PNGBX | Description: Allianz Fds Nacm International Class A
Symbol: PNIAX |
| Description: Allianz Fds Nacm International Class C
Symbol: PNICX | Description: Allianz Fds Nacm International Class D
Symbol: PNIDX |
| Description: Blackrock Funds Index Equity Institutional Class
Symbol: PNIEX | Description: Blackrock Fds Intermediate Govt Portf Insti Cl
Symbol: PNIGX |
| Description: Principal Fds Inc. Bond Market Index Institutio
Symbol: PNIIX | Description: Blackrock Fds Mm Portf Insti Cl
Symbol: PNIXX |
| Description: Putnam New Jersey Tax Exempt Income Fund Class B
Symbol: PNJBX | Description: Putnam New Jersey Tax Exempt Income Fund C Share
Symbol: PNJCX |
| Description: Putnam New Jersey Tax Exempt Income Fund Y Shs
Symbol: PNJYX | Description: Pimco Realretirement 2030 Fd Admin Cl
Symbol: PNLAX |
| Description: Highmark Geneva Mid Cap Growth Fund Class A
Symbol: PNMAX | Description: Highmark Geneva Mid Cap Growth Fund Class B
Symbol: PNMBX |
| Description: Prudential National Municipals Fund Inc. Class
Symbol: PNMCX | Description: Highmark Geneva Mid Cap Growth Fund Class F
Symbol: PNMFX |
| Description: Blackrock Funds Managed Income Instl Cl
Symbol: PNMIX | Description: Blackrock Fds Municipal Mm Portf Insti Cl
Symbol: PNMXX |
| Description: Putnam New York Tax Exempt Income Fund C Share
Symbol: PNNCX | Description: Putnam New Opportunities Fund Class B
Symbol: PNOBX |
| Description: Putnam New Opportunities Fund Class C
Symbol: PNOCX | Description: Putnam New Opportunities Fund Class M
Symbol: PNOMX |
| Description: Putnam New Opportunities Fund Class A
Symbol: PNOPX | Description: Putnam New Opportunities Fd Cl R Shs
Symbol: PNORX |
| Description: Putnam New Opportunities Cl Y
Symbol: PNOYX | Description: Putnam International New Opportunities Fd Cl R S
Symbol: PNPRX |
| Description: Putnam Research Fund Class A
Symbol: PNRAX | Description: Putnam Global Natural Resources Fd Class B
Symbol: PNRBX |
| Description: Prudential Jennison Natural Resources Fund Inc.
Symbol: PNRCX | Description: Prudential Jennison Natural Resources Fund Inc.
Symbol: PNRZX |
| Description: Putnam Small Cap Growth Class A
Symbol: PNSAX | Description: Putnam Small Cap Growth Class B
Symbol: PNSBX |
| Description: Putnam International Capital Opportunities Cl A
Symbol: PNVAX | Description: Putnam Investors Fund Class B Shares
Symbol: PNVBX |
| Description: Allianz Nfj Small Cap Value Class D
Symbol: PNVDX | Description: Putnam Investors Fund Class M
Symbol: PNVMX |
| Description: Allianz Nfj Small Cap Value Class R
Symbol: PNVRX | Description: Putnam Investors Fd Cl Y
Symbol: PNVYX |
| Description: Pimco New York Municipal Bond Class A
Symbol: PNYAX | Description: Dreyfus New York Amt-Free Municipal Bond Fund Cl
Symbol: PNYCX |
| Description: Pimco New York Municipal Bond Class D
Symbol: PNYDX | Description: Pimco Ny Muni Bd Fd Insti Cl
Symbol: PNYIX |
| Description: Putnam New York Tax Exempt Income Fund Y Shs
Symbol: PNYYX | Description: Pl Portfolio Optimization Conservative Cl A
Symbol: POAAX |
| Description: Pl Portfolio Optimization Conservative Cl B
Symbol: POABX | Description: Pl Portfolio Optimization Conservative Cl C
Symbol: POACX |
| Description: Allianz Occ Opportunity Fund Administrative Cl
Symbol: POADX | Description: Primecap Odyssey Aggressive Growth Fund
Symbol: POAGX |
| Description: Pl Portfolio Optimization Conservative Cl R
Symbol: POARX | Description: Pnc Ohio Municipal Money Market Fd Class A
Symbol: POAXX |
| Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: POBAX | Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: POBBX |
| Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: POBCX | Description: Pl Portfolio Optimization Moderate-Conservative
Symbol: POBRX |
| Description: Pl Portfolio Optimization Moderate Cl A
Symbol: POCAX | Description: Pl Portfolio Optimization Aggressive Cl C
Symbol: POCEX |
| Description: Pl Portfolio Optimization Moderate Cl R
Symbol: POCRX | Description: Pl Portfolio Optimization Moderate-Aggressive Cl
Symbol: PODAX |
| Description: Pl Portfolio Optimization Moderate-Aggressive Cl
Symbol: PODBX | Description: Pl Portfolio Optimization Moderate-Aggressove Cl
Symbol: PODCX |
| Description: Pl Portfolio Optimization Moderate-Aggressive Cl
Symbol: PODRX | Description: Pl Portfolio Optimization Aggressove Cl A
Symbol: POEAX |
| Description: Pl Portfolio Optimization Aggressive Cl B
Symbol: POEBX | Description: Pl Portfolio Optimization Aggressove Cl R
Symbol: POERX |
| Description: Pimco Realretirement 2040 Fund Class A
Symbol: POFAX | Description: Pimco Realretirement 2040 Fund Class C
Symbol: POFCX |
| Description: Pimco Realretirement 2040 Fund Class D
Symbol: POFDX | Description: Allianz Occ Opportunity Fd Institutional Cl
Symbol: POFIX |
| Description: Pimco Realretirement 2040 Fund Class R
Symbol: POFRX | Description: Putnam Growth Opportunities Fund Class A
Symbol: POGAX |
| Description: Putnam Growth Opportunities Fund Class B
Symbol: POGBX | Description: Putnam Growth Opportunities C Shares
Symbol: POGCX |
| Description: Primecap Odyssey Growth Fund
Symbol: POGRX | Description: Pin Oak Aggressive Stock Fund
Symbol: POGSX |
| Description: Dreyfus Ohio Fund Class B
Symbol: POHBX | Description: Dreyfus Ohio Fund Class C
Symbol: POHCX |
| Description: Pimco Real Income 2029 Cl A
Symbol: POIAX | Description: Virtus Tactical Allocation Fund Class C
Symbol: POICX |
| Description: Prime Obligations Fund Is Shares
Symbol: POIXX | Description: Federated Prime Obligations Fd Trust Shs
Symbol: POLXX |
| Description: Pnc Government Mortgage Fund Class A
Symbol: POMAX | Description: Pl Portfolio Optimization Moderate Cl B
Symbol: POMBX |
| Description: Pl Portfolio Optimization Moderate Cl C
Symbol: POMCX | Description: T. Rowe Price Total Equity Market Index Fund
Symbol: POMIX |
| Description: Pimco Income Fund Class A
Symbol: PONAX | Description: Pimco Income Fund Class C
Symbol: PONCX |
| Description: Pimco Income Fund Class D
Symbol: PONDX | Description: Pimco Income Fund P Class
Symbol: PONPX |
| Description: Pimco Income Fund Class R
Symbol: PONRX | Description: Allianz Occ Opportunity Fund Cl B
Symbol: POOBX |
| Description: Putnam Ohio Tax Exempt Income Fund C Share
Symbol: POOCX | Description: Allianz Occ Opportunity Fd Cl A
Symbol: POPAX |
| Description: Putnam Capital Opportunities Fd Cl B
Symbol: POPBX | Description: Allianz Occ Opportunity Fd Cl C
Symbol: POPCX |
| Description: Prospector Opportunity Fund
Symbol: POPFX | Description: Putnam Capital Opportunities Fd Cl M Shs
Symbol: POPMX |
| Description: Pimco Real Income 2029 Cl C
Symbol: PORCX | Description: Pimco Real Income 2029 Cl D
Symbol: PORDX |
| Description: Portfolio 21 Institutional Class
Symbol: PORIX | Description: Portfolio 21
Symbol: PORTX |
| Description: Pioneer Oak Ridge Large Cap Gwth Fd Cl Y
Symbol: PORYX | Description: Principal Fds Inc. Global Real Estate Securitie
Symbol: POSAX |
| Description: Principal Fds Inc. Global Real Estate Securitie
Symbol: POSCX | Description: Principal Fds Inc. Global Real Estate Securitie
Symbol: POSIX |
| Description: Primecap Odyssey Stock Fund
Symbol: POSKX | Description: Pimco Realretirement 2050 Fd Admin Cl
Symbol: POTAX |
| Description: Pnc Ohio Municipal Money Market Fund Class T
Symbol: POTXX | Description: Putnam Ohio Tax Exempt Income Fund Y Shs
Symbol: POTYX |
| Description: Putnam International Equity Fund Class B
Symbol: POVBX | Description: Putnam International Equity Fund Class M
Symbol: POVMX |
| Description: Putnam International Equity Fund Class A
Symbol: POVSX | Description: Putnam International Equity Fund Class Y
Symbol: POVYX |
| Description: Principal Fds Inc. Midcap Growth Fd III Cl C
Symbol: POWCX | Description: Pnc Ohio Intermediate Tax Exempt Fund Class A
Symbol: POXAX |
| Description: Putnam Ohio Tax Exempt Income Fund B Shares
Symbol: POXBX | Description: Pnc Ohio Intermediate Tax Exempt Bond Cl C
Symbol: POXCX |
| Description: Pnc Ohio Intermediate Tax Exempt Class I Shares
Symbol: POXIX | Description: Dreyfus Pennsylvania Fund Class B
Symbol: PPABX |
| Description: Dreyfus Pennsylvania Fund Class C
Symbol: PPACX | Description: Pl Inflation Managed Fund Class A
Symbol: PPAIX |
| Description: Principal Fds Inc.Preferred Securities Fd Cl R-
Symbol: PPARX | Description: Principal Fds Inc. Smallcap Growth Fd Ii Cl R-1
Symbol: PPASX |
| Description: Pl Managed Bond Fund Class A
Symbol: PPBAX | Description: Pnc Small Cap Core Fund Class A
Symbol: PPCAX |
| Description: Pnc Small Cap Core Fund Class C
Symbol: PPCCX | Description: Pnc Small Cap Core Fund Class I
Symbol: PPCIX |
| Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PPEAX | Description: Principal Fds Inc. Midcap Growth Fd III Cl B
Symbol: PPGFX |
| Description: Pimco Gnma Fund P Class
Symbol: PPGNX | Description: Allianz Occa Growth Class R
Symbol: PPGRX |
| Description: Dws Advisor Fds Dws Short Duration Plus Fund Cl
Symbol: PPIAX | Description: Pnc S&P 500 Index Fund Class C
Symbol: PPICX |
| Description: Principal Fds Inc.Largecap Growth Fd Ii Instl
Symbol: PPIIX | Description: Dws Short Duration Plus Fund Class Institutional
Symbol: PPILX |
| Description: Principal Fds Inc. Midcap Growth Fd Insti Shs
Symbol: PPIMX | Description: Principal Fds Inc. International Fd Cl R-1
Symbol: PPISX |
| Description: Principal Fds Inc. Smallcap Val Fd I Insti Cl
Symbol: PPKIX | Description: Principal Fds Inc. Partners Smallcap Value Fd I
Symbol: PPKMX |
| Description: Principal Fds Inc. Smallcap Val Fd I Cl R-2
Symbol: PPKNX | Description: Principal Fds Inc. Smallcap Value Fd I Cl R-5
Symbol: PPKPX |
| Description: Principal Fds Inc. Smallcap Val Fd I Cl R-4
Symbol: PPKSX | Description: Pimco Funds Stocks Plus Fund Administrative Cl
Symbol: PPLAX |
| Description: Dws Short Duration Plus Class B
Symbol: PPLBX | Description: Dws Advisor Fds Dws Short Duration Plus Fund Cl
Symbol: PPLCX |
| Description: Principal Fds Inc. Largecap Blend Fund I Cl C
Symbol: PPLGX | Description: Principal Fds Inc. Principal Lifetime 2050 Fd I
Symbol: PPLIX |
| Description: Principal Fds Inc. Largecap Growth Fd Ii J Cl
Symbol: PPLJX | Description: Pimco Stocks Tr Fund P Class
Symbol: PPLPX |
| Description: Dws Allocation Srs Lifecompass 2030 Fund Class
Symbol: PPLSX | Description: Pnc Pennsylvania Intermediate Municipal Bond Fun
Symbol: PPMAX |
| Description: Pnc Pennsylvania Intermediate Municipal Bond Cl
Symbol: PPMCX | Description: Principal Investors Fd Inc Partners Midcap Gro
Symbol: PPMGX |
| Description: Principal Fds Inc. Smallcap Growth Fd Ii J Cl
Symbol: PPMIX | Description: Principal Fds Inc. Partners Smallcap Growth Fd
Symbol: PPMMX |
| Description: Principal Fds Inc.Smallcap Growth Fd Ii Cl R-2
Symbol: PPMNX | Description: Principal Fds Inc.Smallcap Growth Fd Ii Cl R-5
Symbol: PPMPX |
| Description: Principal Fds Inc.Smallcap Growth Fd Ii Cl R-4
Symbol: PPMSX | Description: Putnam Tax-Free Insured Fund A Shares
Symbol: PPNAX |
| Description: Putnam Pennsylvania Tax Exempt Income Fund B Shr
Symbol: PPNBX | Description: Putnam Pennsylvania Tax Exempt Income Fund C Sha
Symbol: PPNCX |
| Description: Principal Fds Inc. Partners Smallcap Growth Fd
Symbol: PPNMX | Description: Principal Fds Inc.Smallcap Growth Fd I Cl R-2
Symbol: PPNNX |
| Description: Principal Fds Inc. Smallcap Growth Fd I Cl R-5
Symbol: PPNPX | Description: Principal Fds Inc.Smallcap Growth Fd I Cl R-4
Symbol: PPNSX |
| Description: Principal Fds Inc. Inflation Protection Fd Cl C
Symbol: PPOCX | Description: Principal Fds Inc. Midcap Growth Fd III J Cl
Symbol: PPQJX |
| Description: Principal Fds Inc. Partners Midcap Growth Fd Ii
Symbol: PPQMX | Description: Principal Fds Inc. Midcap Growth Fd III Cl R-2
Symbol: PPQNX |
| Description: Principal Fds Inc. Midcap Growth Fd III Cl R-5
Symbol: PPQPX | Description: Principal Fds Inc. Midcap Growth Fd III Cl R-4
Symbol: PPQSX |
| Description: Allianz Nacm Pacific Rim Class A
Symbol: PPRAX | Description: Allianz Nacm Pacific Rim Class B
Symbol: PPRBX |
| Description: Allianz Nacm Pacific Rim Class C
Symbol: PPRCX | Description: Allianz Nacm Pacific Rim Class D
Symbol: PPRDX |
| Description: Principal Inv Fds Preferred Securities Fd Advis
Symbol: PPRSX | Description: Principal Fds Inc. Preferred Securities Fd Cl A
Symbol: PPSAX |
| Description: Principal Fds Inc. Smallcap Growth Fd Ii Cl B
Symbol: PPSBX | Description: Principal Fds Inc. Partners Largecap Value Fd I
Symbol: PPSFX |
| Description: Principal Fds Inc. Preferred Securities Fd Inst
Symbol: PPSIX | Description: Principal Fds Inc. Preferred Securities Fd J Cl
Symbol: PPSJX |
| Description: Principal Fds Inc. Smallcap Growth Fund Ii Cl
Symbol: PPSMX | Description: Principal Fds Inc.Largecap Value Fd III Cl R-2
Symbol: PPSNX |
| Description: Principal Fds Inc. Largecap Value Fd III Cl R-5
Symbol: PPSRX | Description: Principal Fds Inc. Largecap Value Fd III Cl R-
Symbol: PPSSX |
| Description: Virtus Quality Large-Cap Value Fund Class A
Symbol: PPTAX | Description: Virtus Quality Large-Cap Value Fund Class C
Symbol: PPTCX |
| Description: Highmark Nyse Arca Tech 100 Index Fund Class A
Symbol: PPTIX | Description: Principal Fds Inc. Partners Largecap Growth Fd
Symbol: PPTMX |
| Description: Principal Fds Inc.Largecap Growth Fd Ii Cl R-2
Symbol: PPTNX | Description: Principal Fds Inc. Largecap Growth Fd Ii Cl R-5
Symbol: PPTPX |
| Description: Principal Fds Inc. Largecap Growth Fd Ii Cl R-
Symbol: PPTSX | Description: Putnam Pennsyulvania Tax Exempt Income Fund Y Sh
Symbol: PPTYX |
| Description: Pimco International Stock Plus Tr Strategy [Unhe
Symbol: PPUAX | Description: Pimco International Stock Plus Tr Strategy [Unhe
Symbol: PPUCX |
| Description: Pimco International Stock Pus Tr Strategy [Unhed
Symbol: PPUDX | Description: Principal Fds Inc.Partners Largecap Growth Fd I
Symbol: PPUMX |
| Description: Principal Fds Inc.Largecap Growth Fd I Cl R-2
Symbol: PPUNX | Description: Principal Fds Inc. Largecap Growth Fd I Cl R-5
Symbol: PPUPX |
| Description: Principal Fds Inc.Largecap Growth Fd I Cl R-4
Symbol: PPUSX | Description: Principal Fds Inc. Largecap Value Fd III Cl A
Symbol: PPVAX |
| Description: Principal Fds Inc. Smallcap Value Fd Ii Insti
Symbol: PPVIX | Description: Principal Fds Inc. Largecap Blend Fd I J Cl
Symbol: PPXJX |
| Description: Principal Fds Inc. Partners Largecap Blend Fd I
Symbol: PPZMX | Description: Principal Fds Inc. Largecap Blend Fd Ii Cl R-2
Symbol: PPZNX |
| Description: Principal Fds Inc. Largecap Blend Fd Ii Cl R-5
Symbol: PPZPX | Description: Principal Fds Inc. Largecap Blend Fd Ii Cl R-4
Symbol: PPZSX |
| Description: Principal Fds Inc. Preferred Securities Fd Cl R
Symbol: PQARX | Description: Principal Fds Inc. Equity Income Fd Cl A
Symbol: PQIAX |
| Description: Pioneer Equity Income Fund Class R
Symbol: PQIRX | Description: Allianz Nfj Renaissance Fund Class A
Symbol: PQNAX |
| Description: Allianz Nfj Renaissance Fund Class B
Symbol: PQNBX | Description: Allianz Nfj Renaissanc Fund Class C
Symbol: PQNCX |
| Description: Virtus Quality Small-Cap Fund Class A
Symbol: PQSAX | Description: Virtus Quality Small-Cap Fund Class C
Symbol: PQSCX |
| Description: UBS Pace Small/Medium Co Grow Eq Inv A
Symbol: PQUAX | Description: Principal Fds Inc. Equity Income Fd Cl B
Symbol: PQUBX |
| Description: Prudential Small-Cap Core Equity Fund Inc. Clas
Symbol: PQVAX | Description: Prudential Small-Cap Core Equity Fund Inc. Clas
Symbol: PQVBX |
| Description: Prudential Small-Cap Core Equity Fund Inc. Clas
Symbol: PQVCX | Description: Allianz Nfj Renaissance Fund Administrative Clas
Symbol: PRAAX |
| Description: Putnam Research Fund C Shares
Symbol: PRACX | Description: Pimco Funds Total Return Ii Fd Administrative Cl
Symbol: PRADX |
| Description: Principal Fds Inc. Real Estate Securities Fd Cl
Symbol: PRAEX | Description: Pimco Real Return Asset Fund Institutional Cl
Symbol: PRAIX |
| Description: Pimco Total Return Fd III Cl P
Symbol: PRAPX | Description: Putnam Absolute Return 100 - R
Symbol: PRARX |
| Description: T. Rowe Price New Asia Fund
Symbol: PRASX | Description: Pnc Treasury Money Market Fund A Class
Symbol: PRAXX |
| Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PRBDX | Description: Jpmorgan Tax Free Bond Fund Select
Symbol: PRBIX |
| Description: Parnassus Income Trust- Equity Income Fund [The
Symbol: PRBLX | Description: Principal Fds Inc. Diversified International Fd
Symbol: PRBWX |
| Description: Putnam Convertible Income-Growth Trust C Shs
Symbol: PRCCX | Description: Principal Fds Inc. Real Estate Securities Fd Cl
Symbol: PRCEX |
| Description: Perritt Micro Cap Opportunities Fund.
Symbol: PRCGX | Description: T. Rowe Price New Income Fd
Symbol: PRCIX |
| Description: Principal Fds Inc.- Government & High Quality Bo
Symbol: PRCMX | Description: T. Rowe Price Capital Opportunity Fund Inc
Symbol: PRCOX |
| Description: Prime Cash Obligations Fd Instit Service Cl Ss F
Symbol: PRCXX | Description: Principal Fdss Inc. Diversified Real Asset Fund
Symbol: PRDAX |
| Description: Prudential Total Return Bond Fund Inc. Class B
Symbol: PRDBX | Description: Principal Fds Inc. Diversified Real Asset Fund
Symbol: PRDCX |
| Description: T. Rowe Price Dividend Growth Fund Inc.
Symbol: PRDGX | Description: T Rowe Price Diversified Mid Cap Growth Fund Inc
Symbol: PRDMX |
| Description: T. Rowe Price Diversified Small-Cap Growth Fund
Symbol: PRDSX | Description: UBS Pace Global Real Estate Securities Inv Class
Symbol: PREAX |
| Description: Prudential Jennison Blend Fund Inc. Class C
Symbol: PRECX | Description: Allianz Nfj Renaissance Fund Class D
Symbol: PREDX |
| Description: UBS Pace Global Real Estate Securities Inv Clas
Symbol: PREEX | Description: T. Rowe Price Tax-Efficient Equity Fund
Symbol: PREFX |
| Description: T. Rowe Price Equity Index Fund
Symbol: PREIX | Description: Principal Fds Inc. Real Estate Securities Fd J
Symbol: PREJX |
| Description: T. Rowe Price Emerging Markets Bond Fund
Symbol: PREMX | Description: Principal Fds Inc. Real Estate Securities Fund
Symbol: PRENX |
| Description: Perritt Emerging Opportunities Fund
Symbol: PREOX | Description: Principal Fds Inc. Real Estate Securities Fund
Symbol: PREPX |
| Description: UBS Pace Global Real Estate Securities Inv Class
Symbol: PREQX | Description: Principal Fds Inc.Real Estate Securities Fd Cl
Symbol: PRERX |
| Description: T. Rowe Price European Stock Fd
Symbol: PRESX | Description: Principal Fds Inc. Real Estate Securities Fd Cl
Symbol: PRETX |
| Description: UBS Pace Global Real Estate Securities Inv Class
Symbol: PREYX | Description: Pimco Fds Total Return Fd III Administrative Cl
Symbol: PRFAX |
| Description: Putnam Research Fund B
Symbol: PRFBX | Description: Principal Fds Inc. Preferred Securities Fd Cl C
Symbol: PRFCX |
| Description: T. Rowe Price Equity Income Fd
Symbol: PRFDX | Description: T Rowe Price Institutional Foreign Equity Fd
Symbol: PRFEX |
| Description: T. Rowe Price Tax-Free High Yield Fd Inc.
Symbol: PRFHX | Description: Parnassus Income Trust Fixed Income Fund
Symbol: PRFIX |
| Description: Putnam Research Fund Class M
Symbol: PRFMX | Description: T. Rowe Price Tax-Free Short Intermediate
Symbol: PRFSX |
| Description: Pioneer Research Fund Class Y
Symbol: PRFYX | Description: Principal Fds Inc. Largecap Growth Fd Cl B
Symbol: PRGBX |
| Description: Pioneer Disciplined Growth Fund Class C
Symbol: PRGCX | Description: T. Rowe Price Growth Stock Fd
Symbol: PRGFX |
| Description: T. Rowe Price Growth And Income Fd Inc.
Symbol: PRGIX | Description: T. Rowe Price Gnma Fd
Symbol: PRGMX |
| Description: Prudential Jennison Natural Resources Fund Inc.
Symbol: PRGNX | Description: Prasad Growth Fund
Symbol: PRGRX |
| Description: T. Rowe Price Global Stock Fund
Symbol: PRGSX | Description: T.Rowe Price Global Technology Fund Inc.
Symbol: PRGTX |
| Description: Principal Fds Inc. Largecap Growth Fd Inc. Cl A
Symbol: PRGWX | Description: Pioneer Disciplined Growth Fund Class Y
Symbol: PRGYX |
| Description: Prudential Municipal High Income Fund Class A
Symbol: PRHAX | Description: Prudential High Yield Fund Inc. Class C
Symbol: PRHCX |
| Description: T. Rowe Price Health Sciences Fund Inc.
Symbol: PRHSX | Description: T. Rowe Price High Yield Fd Inc.
Symbol: PRHYX |
| Description: Principal Fds Inc. International Emerging Marke
Symbol: PRIAX | Description: Prudential Government Income Fund Inc. Class C
Symbol: PRICX |
| Description: T. Rowe Price International Discovery Fd
Symbol: PRIDX | Description: Pimco Realretirement 2010 Fund Insti Class
Symbol: PRIEX |
| Description: Pimco Real Income Fund 2019 - Instl
Symbol: PRIFX | Description: Pimco Real Income Fund 2029 - Instl
Symbol: PRIIX |
| Description: Parnassus Equity Income Fund Institutional
Symbol: PRILX | Description: T. Rowe Price Summit Municipal Income Fund
Symbol: PRINX |
| Description: T Rowe Price Inflation Prot Bd Fd Inc
Symbol: PRIPX | Description: T. Rowe Price Financial Services Fund Inc.
Symbol: PRISX |
| Description: T. Rowe Price International Stock Fd
Symbol: PRITX | Description: T. Rowe Price Japan Fund
Symbol: PRJPX |
| Description: T. Rowe Price Latin America Fund
Symbol: PRLAX | Description: Pimco Real Income 2019 Cl C
Symbol: PRLCX |
| Description: Pimco Real Income 2019 Cl D
Symbol: PRLDX | Description: Principal Fds Inc. Real Estate Securities Fd Cl
Symbol: PRLEX |
| Description: Pimco Realretirement 2030 Fund Insti Class
Symbol: PRLIX | Description: Pimco Real Return Fund P Class
Symbol: PRLPX |
| Description: Putnam Retirement Ready Maturity Fund Class A
Symbol: PRMAX | Description: Principal Fds Inc. Midcap Blend Fund Class B
Symbol: PRMBX |
| Description: Maryland Short-Term Tax-Free Bond Fund
Symbol: PRMDX | Description: Principal Fds Inc. Disciplined Largecap Blend F
Symbol: PRMGX |
| Description: Pimco Realretirement 2050 Fund Insti Class
Symbol: PRMIX | Description: Allianz Rcm Mid Cap Class R
Symbol: PRMRX |
| Description: T. Rowe Price Emerging Markets Stock Fund
Symbol: PRMSX | Description: T. Rowe Price Media & Telecommunications Fund In
Symbol: PRMTX |
| Description: Putnam Retirement Ready Maturity Fund Class Y
Symbol: PRMYX | Description: Pimco Realretirement 2010 Fd Admin Cl
Symbol: PRNAX |
| Description: Dreyfus New York Amt-Free Municipal Bond Fund Cl
Symbol: PRNBX | Description: T. Rowe Price New Era Fd
Symbol: PRNEX |
| Description: T. Rowe Price New Horizons Fd
Symbol: PRNHX | Description: Allianz Nfj Renaissance Fund Institutional Clas
Symbol: PRNIX |
| Description: Prudential National Municipals Fund Inc. Class
Symbol: PRNMX | Description: Allianz Nfj Renaissance Fund Class R
Symbol: PRNRX |
| Description: New York Tax-Free Bond Fd
Symbol: PRNYX | Description: Dws Life Compass Protect Fd - Cl A
Symbol: PROAX |
| Description: Principal Fds Inc. Bond & Mortgage Securities F
Symbol: PROBX | Description: Dws Life Compass Protect Fd - Cl C
Symbol: PROCX |
| Description: Pimco Realretirement 2040 Fund Insti Class
Symbol: PROIX | Description: Dws Life Compass Protect Fd - Cl S
Symbol: PROSX |
| Description: Dws Life Compass Protect Fd - Inst
Symbol: PROTX | Description: Permanent Pt
Symbol: PRPFX |
| Description: T. Rowe Price Corporate Income Fund Inc.
Symbol: PRPIX | Description: Principal Fdsinc. Partners International Fd L R
Symbol: PRPPX |
| Description: Pimco Real Income Fund 2029 Class P
Symbol: PRQCX | Description: Principal Fds Inc. Real Estate Securities Fd In
Symbol: PRRAX |
| Description: Pimco Real Return Class B
Symbol: PRRBX | Description: Pioneer Multi-Asset Real Return Fund Cl C
Symbol: PRRCX |
| Description: Pimco Real Return Class D
Symbol: PRRDX | Description: Putnam Retirement Ready 2010 Fund Class Y Shs
Symbol: PRRGX |
| Description: Putnam Retirement Ready 2015 Fund Class A Shs
Symbol: PRRHX | Description: Pimco Fds Pac Invest Mgmt Ser Real Ret Fd Instl
Symbol: PRRIX |
| Description: Putnam Retirement Ready 2015 Fund Class Y Shs
Symbol: PRRLX | Description: Putnam Retirement Ready 2020 Fund Class A Shs
Symbol: PRRMX |
| Description: Putnam Retirement Ready 2020 Fund Class Y Shs
Symbol: PRRNX | Description: Putnam Retirement Ready 2025 Fund Class A Shs
Symbol: PRROX |
| Description: Putnam Retirement Ready 2025 Fund Class Y Shs
Symbol: PRRPX | Description: Putnam Retirement Ready 2030 Fund Class A Shs
Symbol: PRRQX |
| Description: Pimco Real Return Class R
Symbol: PRRRX | Description: Pimco Funds Real Estate Return Strgy Fd Instl Cl
Symbol: PRRSX |
| Description: Putnman Retirement Ready 2030 Fund Class Y Shs
Symbol: PRRTX | Description: Putnam Retirement Ready 2035 Fund Class A Shares
Symbol: PRRWX |
| Description: T. Rowe Price Prime Reserve Fd
Symbol: PRRXX | Description: Putnam Retirement Ready 2035 Fund Class Y Shs
Symbol: PRRYX |
| Description: Putnam Retirement Ready 2040 Fund Class A Shs
Symbol: PRRZX | Description: T. Rowe Price Strategic Income Fund Advisor Clas
Symbol: PRSAX |
| Description: T. Rowe Price Science And Technology Fd Inc.
Symbol: PRSCX | Description: T. Rowe Price Spectrum Growth Fd
Symbol: PRSGX |
| Description: T. Rowe Price Personal Strategy Income Fund
Symbol: PRSIX | Description: T. Rowe Price Summit Municipal Intermediate Fund
Symbol: PRSMX |
| Description: T. Rowe Price Strategic Income Fund
Symbol: PRSNX | Description: Putnam Research Fd Cl R Shs
Symbol: PRSRX |
| Description: T. Rowe Price Summit Gnma Fund
Symbol: PRSUX | Description: T. Rowe Price Small-Cap Value Fd Inc.
Symbol: PRSVX |
| Description: Prime Obligations Fund Ss Shares
Symbol: PRSXX | Description: T. Rowe Price Tax-Free Income Fd
Symbol: PRTAX |
| Description: Permanent Pt Fd Inc. Treasury Bill Pt.
Symbol: PRTBX | Description: Pimco Real Return Class C
Symbol: PRTCX |
| Description: T. Rowe Price U.S. Treasury Intermediate Fd
Symbol: PRTIX | Description: Pimco Real Return Class A
Symbol: PRTNX |
| Description: T. Rowe Price U.S. Treasury Money Fd
Symbol: PRTXX | Description: Prudential Jennison Utility Fund Class A
Symbol: PRUAX |
| Description: T. Rowe Price U.S. Treasury Long-Term Fd
Symbol: PRULX | Description: Prudential Jennison Utility Fund Class B
Symbol: PRUTX |
| Description: Pioneer Disciplined Value Fund Class Y
Symbol: PRUYX | Description: Prudential Jennison Utility Fund Class Z
Symbol: PRUZX |
| Description: Virginia Tax Free Bond Fund
Symbol: PRVAX | Description: Permanent Portfolio Funds Inc Versatile Bd Pt
Symbol: PRVBX |
| Description: Pioneer Disciplined Value Fund Class C
Symbol: PRVCX | Description: Putnam Retirement Ready 2045 Fund Class A Shs
Symbol: PRVLX |
| Description: Wells Fargo Advantagetreasury Plus Money Market
Symbol: PRVXX | Description: Putnam Retirement Ready 2045 Fund Class Y Shs
Symbol: PRVYX |
| Description: T. Rowe Price New America Growth Fd
Symbol: PRWAX | Description: T. Rowe Price Short Term Bond Fd
Symbol: PRWBX |
| Description: T. Rowe Price Capital Appreciation Fund
Symbol: PRWCX | Description: Pimco Realretirement 2020 Fund Insti Class
Symbol: PRWIX |
| Description: Principal Fds Inc. Diversified International Fd
Symbol: PRWLX | Description: California Tax-Free Bond Fd
Symbol: PRXCX |
| Description: Putnam Retirement Ready 2010 Fund Class A Shs
Symbol: PRXRX | Description: Pioneer Cash Reserves Fund Class Y
Symbol: PRYXX |
| Description: Putnam Retirement Ready 2040 Class Y Shs
Symbol: PRZZX | Description: Principal Fds Inc. Smallcap Blend Fd Cl R-1
Symbol: PSABX |
| Description: Federated Prudent Dollarbear Fund - A
Symbol: PSAFX | Description: Principal Fds Inc.Smallcap Growth Fd Cl R-1
Symbol: PSAGX |
| Description: Pimco Global Advantage Strategy Bd Insti Cl
Symbol: PSAIX | Description: Principal Fds Inc.Strateg Asset Mgmt Balanced P
Symbol: PSAJX |
| Description: Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
Symbol: PSAPX | Description: Principal Fds Inc. Smallcap Growth Fd Cl R-2
Symbol: PSARX |
| Description: Principal Fds Inc. Smallcap Value Fd I Cl R-1
Symbol: PSASX | Description: Principal Fds Inc.Smallcap Value Fd Cl R-1
Symbol: PSAVX |
| Description: Pnc Pennsylvania Tax Exempt Money Market Fund Cl
Symbol: PSAXX | Description: Pnc Ultra Short Bond Fund Class A
Symbol: PSBAX |
| Description: Virtus Balanced Fund Class C
Symbol: PSBCX | Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: PSBFX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: PSBGX | Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: PSBIX |
| Description: Principal Fds Inc. Smallcap Blend Fd J Cl
Symbol: PSBJX | Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: PSBLX |
| Description: Principal Fds Inc.Smallcap Blend Fund Cl R-3
Symbol: PSBMX | Description: Principal Fds Inc. Smallcap Blend Fund Cl R-2
Symbol: PSBNX |
| Description: Principal Fds Inc. Smallcap Blend Fund Cl R-5
Symbol: PSBPX | Description: Pimco Global Advantage Strategy Bond Fd Cl R
Symbol: PSBRX |
| Description: Principal Fds Inc. Smallcap Blend Fd Cl R-4
Symbol: PSBSX | Description: Principal Fds Inc. Strategic Asset Mgmt Balanc
Symbol: PSBVX |
| Description: Principal Fds In Smallcap Growth Fd Cl B
Symbol: PSCBX | Description: Prudential Jennison Small Company Fund Class C
Symbol: PSCCX |
| Description: Perimeter Small Cap Growth Fund Insti Shs
Symbol: PSCGX | Description: Columbia Fds Srs Tr Columbia Small Company Fun
Symbol: PSCPX |
| Description: Putnam Small Cap Value Fund Class R
Symbol: PSCRX | Description: Pimco Fds Small Cap Stockplus Tr Fund Insti
Symbol: PSCSX |
| Description: Dreyfus Connecticut Fund Class A
Symbol: PSCTX | Description: Pacific Capital Small Cap Fund Cl Y
Symbol: PSCYX |
| Description: Prudential Jennison Small Company Fund Class Z
Symbol: PSCZX | Description: Pimco Short Duration Municipal Income Class A
Symbol: PSDAX |
| Description: Pimco Short Duration Municipal Income Class C
Symbol: PSDCX | Description: Pimco Short Duration Municipal Income Class D
Symbol: PSDDX |
| Description: Performance Strategic Dividend Fund Class I
Symbol: PSDFX | Description: Performance Strategic Dividend Fund Class A
Symbol: PSDHX |
| Description: Pimco Fds Sht Duration Muni Income Fd Instl Cl
Symbol: PSDIX | Description: Pimco Short Duration Muni Incm Admin Cl
Symbol: PSDMX |
| Description: Pimco Short Duration Muni Income Fund P Class
Symbol: PSDPX | Description: Highmark Nyse Arca Tech 100 Index Fund Class B
Symbol: PSEBX |
| Description: Pimco Fds Short Term Fd Administrative Cl
Symbol: PSFAX | Description: Virtus Senior Floating Rate Fund Class I
Symbol: PSFIX |
| Description: Virtus Senior Floating Rate Fund Class A
Symbol: PSFRX | Description: UBS Pace Strategic Fixed Income Inv Y
Symbol: PSFYX |
| Description: Virtus Small-Cap Sustainable Growth Fund Class A
Symbol: PSGAX | Description: Virtus Small Cap Sustainable Growth Fund Class C
Symbol: PSGCX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: PSGFX | Description: Principal Fds Inc. Strategic Asset Strategic Gw
Symbol: PSGGX |
| Description: Blackrock Fds Sm Cap Growth Portf Insti Cl
Symbol: PSGIX | Description: Principal Fds Inc. Smallcap Growth Fd J Cl
Symbol: PSGJX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: PSGLX | Description: Putnam Small Cap Growth Fund Class M Shares
Symbol: PSGMX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: PSGPX | Description: Putnam Small Cap Growth Fund Cl R Shs
Symbol: PSGRX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: PSGVX | Description: Pimco Funds Short Term Class A Fund
Symbol: PSHAX |
| Description: Pioneer Short Term Income Fund Class C
Symbol: PSHCX | Description: Pimco Short Term Class D
Symbol: PSHDX |
| Description: Principal Fds Inc. Short-Term Income Fd Insti C
Symbol: PSHIX | Description: Pioneer Short Term Income Fund Class Y
Symbol: PSHYX |
| Description: Prudential Stock Index Fund Class A
Symbol: PSIAX | Description: Putnam Diversified Income Trust Class B
Symbol: PSIBX |
| Description: Prudential Stock Index Fund Class C
Symbol: PSICX | Description: Prudential Stock Index Fund Class Z
Symbol: PSIFX |
| Description: Perimeter Small Cap Growth Fund I Shs
Symbol: PSIGX | Description: Principal Fds Inc.Smallcap Growth Fd Ii Insti
Symbol: PSIIX |
| Description: Principal Fds Inc. Smallcap Growth Fund I J C
Symbol: PSIJX | Description: T Rowe Price Spectrum International Fund
Symbol: PSILX |
| Description: Principal Fds Inc. Short-Term
Symbol: PSIMX | Description: Principal Fds Inc. Short-Term
Symbol: PSINX |
| Description: Principal Fds Inc. Short-Term
Symbol: PSIOX | Description: Principal Fds Inc. Short-Term
Symbol: PSIPX |
| Description: Principal Fds Inc. Short-Term
Symbol: PSIQX | Description: Principal Fds Inc. Short-Term
Symbol: PSJIX |
| Description: Pimco International Stockpus Tr Strategy Fd [Unh
Symbol: PSKAX | Description: Virtus Mid-Cap Growth Fund Class B
Symbol: PSKBX |
| Description: Virtus Mid-Cap Growth Fund Class C
Symbol: PSKCX | Description: Pimco International Stockplus Tr Strategy Fd [Un
Symbol: PSKIX |
| Description: Pimco Stockplus Fund P Class
Symbol: PSKPX | Description: Putnam Small Cap Value A Shares
Symbol: PSLAX |
| Description: Putnam Small Cap Value B Shares
Symbol: PSLBX | Description: Putnam Small Cap Value Fund Class C
Symbol: PSLCX |
| Description: Pimco Stockplus Long Duration Fd Insti Clas
Symbol: PSLDX | Description: Principal Fds Inc. Smallcap Blend Fund Insti Cl
Symbol: PSLIX |
| Description: Putnam Small Cap Value Class M
Symbol: PSLMX | Description: Principal Fds Inc Smallcap Growth Fd Cl R-3
Symbol: PSLPX |
| Description: Dreyfus Massachusetts Fund Class A
Symbol: PSMAX | Description: Prudential Short-Term Corporate Bond Fund Inc.
Symbol: PSMBX |
| Description: Principal Fds Inc. Smallcap Blend Fd Cl C
Symbol: PSMCX | Description: Dreyfus Maryland Fund Class A
Symbol: PSMDX |
| Description: Principal Funds Inc. Smallcap Value Fund Ii Cl
Symbol: PSMJX | Description: Dreyfus Minnesota Fund Class A
Symbol: PSMNX |
| Description: Dreyfus New York Amt-Free Municipal Bond Fund Cl
Symbol: PSNYX | Description: Jpmorgan Small Cap Value A
Symbol: PSOAX |
| Description: Jpmorgan Small Cap Value Fund B
Symbol: PSOBX | Description: Pimco Stocksplus Total Return Fd Cl C
Symbol: PSOCX |
| Description: Dreyfus Ohio Fund Class A
Symbol: PSOHX | Description: Jpmorgan Small Cap Value Fund Select
Symbol: PSOPX |
| Description: Principal Fds Inc. Smallcap Growth Fd Cl C
Symbol: PSOWX | Description: Pimco Funds Stocksplus Class A Fund
Symbol: PSPAX |
| Description: Pimco Funds Stocksplus Class B Fund
Symbol: PSPBX | Description: Pimco Funds Stocksplus Fd Class C Fund
Symbol: PSPCX |
| Description: Pimco Stocks Plus Cl D
Symbol: PSPDX | Description: US Global Investors Funds US Global Resources Fd
Symbol: PSPFX |
| Description: Principal Fds Inc. Largecap S&P 500 Idx Fd J Cl
Symbol: PSPJX | Description: Pimco Stocksplus Tr Short Strategy Fd P Cl
Symbol: PSPLX |
| Description: Principal Fds Inc. International Fd I Cl R-2
Symbol: PSPPX | Description: Pimco Stocks Plus Class R
Symbol: PSPRX |
| Description: Pimco Stockplus Total Return Fund Instl Class
Symbol: PSPTX | Description: Prudential Small-Cap Core Equity Fund Inc. Clas
Symbol: PSQZX |
| Description: Pioneer Strategic Income Fund Class A
Symbol: PSRAX | Description: Pioneer Strategic Income Fund Class B
Symbol: PSRBX |
| Description: Pioneer Strategic Income Fund Class C
Symbol: PSRCX | Description: Pimco Stocksplus Trust Short Strategy Fund Class
Symbol: PSSAX |
| Description: Pimco Stocksplus Trust Short Strategy Fund Class
Symbol: PSSCX | Description: Pimco Stocks Plus Trust Short Strategy Fund Clas
Symbol: PSSDX |
| Description: Principal Fds Inc. Smallcap S&P 500 Index Fd In
Symbol: PSSIX | Description: Principal Fds Inc. Smallcap S&P 600 Index Fd J
Symbol: PSSJX |
| Description: Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
Symbol: PSSMX | Description: Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
Symbol: PSSNX |
| Description: Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
Symbol: PSSPX | Description: Principal Fds Inc. Smallcap S&P 600 Index Fd Cl
Symbol: PSSSX |
| Description: Principal Fds Inc.Short-Term Bond Fd Cl R-1
Symbol: PSSTX | Description: Federated Inv Prime Management Obligations Fd Ss
Symbol: PSSXX |
| Description: Virtus Strategic Growth Fund Class A
Symbol: PSTAX | Description: Virtus Multi-Sector Short Term Bond Fund Class C
Symbol: PSTCX |
| Description: Pimco Stocksplus Total Return Fd Cl D
Symbol: PSTDX | Description: Pimco Fds Pac Inv Mgt Stockplus Tot Ret Sht Stra
Symbol: PSTIX |
| Description: Pimco Funds Stocksplus Fund Institutional Shares
Symbol: PSTKX | Description: Principal Fd Inc. Smallcap Value Fd Ii Cl R-4
Symbol: PSTWX |
| Description: Principal Fds Inc. Smallcap Value Fd Cl A
Symbol: PSUAX | Description: Principal Fds Inc. Smallcap Value Fd Cl C
Symbol: PSUCX |
| Description: Principal Fds Inc. Smallcap Value Fund Class B
Symbol: PSVBX | Description: Pnc Multi-Factor Small Cap Value Fd Class C
Symbol: PSVCX |
| Description: The Piedmont Select Value Fund
Symbol: PSVFX | Description: Allianz Nfj Small Cap Value Institutional Class
Symbol: PSVIX |
| Description: Principal Fds Inc. Smallcap Value Fd J Cl
Symbol: PSVJX | Description: Principal Fds Inc. Smallcap Value Fund Cl R-3
Symbol: PSVMX |
| Description: Principal Fds Inc. Smallcap Value Fund Cl R-2
Symbol: PSVNX | Description: Principal Fds Inc.Smallcap Value Fund Cl R-5
Symbol: PSVPX |
| Description: Principal Fds Inc. Smallcap Value Fd Cl R-4
Symbol: PSVSX | Description: Pioneer Cash Reserves Fund Class C
Symbol: PSVXX |
| Description: Virtus Alphasector Allocation Fund Class A
Symbol: PSWAX | Description: Virtus Alphasector Allocation Fund Class C
Symbol: PSWCX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Str Gwt
Symbol: PSWIX | Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: PSWJX |
| Description: Pnc S&P 500 Index Fund Class I
Symbol: PSXIX | Description: Putnam Small Cap Growth Fund Class Y
Symbol: PSYGX |
| Description: Allianz Occ Target Fd Cl A
Symbol: PTAAX | Description: Allianz Occ Target Fd Cl B
Symbol: PTABX |
| Description: Allianz Occ Target Fd Cl C
Symbol: PTACX | Description: Allianz Occ Target Fd Administrative Cl
Symbol: PTADX |
| Description: Putnam Tax Exempt Income Fund Class A
Symbol: PTAEX | Description: Principal Fds Inc. Principal Lifetime 2010 Fd J
Symbol: PTAJX |
| Description: Principal Fds Inc. Principal Lifetime 2010 Fd C
Symbol: PTAMX | Description: Principal Fds Inc.Principal Lifetime 2010 Fd Cl
Symbol: PTANX |
| Description: Principal Fds Inc. Principal Lifetime 2010 Fd C
Symbol: PTAPX | Description: Principal Fds Inc. Small Cap Growth Fd Cl R-5
Symbol: PTARX |
| Description: Principal Fds Inc. Principal Lifetime 2010 Fd C
Symbol: PTASX | Description: Putnam Arizona Tax Exempt Income Fund
Symbol: PTAZX |
| Description: Principal Fds Inc. Principal Lifetime 2020 Fd C
Symbol: PTBAX | Description: Principal Fds Inc. Tax-Exempt Bond Fd Cl B
Symbol: PTBBX |
| Description: Principal Fds Inc. Tax-Exempt Bond Fd Cl C
Symbol: PTBCX | Description: Putnam Tax Exempt Income Fund Class B Shares
Symbol: PTBEX |
| Description: Pnc Intermediate Tax Exempt Bond Fund Class A
Symbol: PTBIX | Description: Principal Fds Inc. Principal Lifetime 2020 Fd C
Symbol: PTBMX |
| Description: Principal Fds Inc. Principal Lifetime 2020 Fd C
Symbol: PTBNX | Description: Principal Fds Inc. Principal Lifetime 2020 Fd C
Symbol: PTBPX |
| Description: Principal Fds Inc. Principal Lifetime 2020 Cl R
Symbol: PTBSX | Description: Putnam Money Market Fund B Shares
Symbol: PTBXX |
| Description: Principal Fds Inc. Principal Lifetime 2030 Fd C
Symbol: PTCAX | Description: Principal Fds Inc. Principal Lifetime 2030 Fund
Symbol: PTCBX |
| Description: Putnam Tax Free High Yield Fund C Share
Symbol: PTCCX | Description: Pimco Long-Term Credit Fund Institutional Class
Symbol: PTCIX |
| Description: Principal Fds Inc. Principal Lifetime 2030 Fd C
Symbol: PTCMX | Description: Principal Fds Inc.Principal Lifetime 2030 Cl R-
Symbol: PTCNX |
| Description: Principal Fds Inc. Principal Lifetime 2030 Fd C
Symbol: PTCPX | Description: Principal Fds Inc. Principal Lifetime 2030 Fd C
Symbol: PTCSX |
| Description: Performance Fds Trust The Mm Fd Consumer
Symbol: PTCXX | Description: Principal Fds Inc. Principal Lifetime 2040 Fd C
Symbol: PTDAX |
| Description: Principal Fds Inc. Principal Lifetime 2040 Fund
Symbol: PTDBX | Description: Principal Fds Inc. Principal Lifetime 2040 Fd I
Symbol: PTDIX |
| Description: Principal Fds Inc. Principal Lifetime 2040 Fd J
Symbol: PTDJX | Description: Principal Fds Inc. Principal Lifetime 2040 Fd C
Symbol: PTDMX |
| Description: Principal Fds Inc. Principal Lifetime 2040 Fd C
Symbol: PTDNX | Description: Principal Fds Inc. Principal Lifetime 2040 Fd C
Symbol: PTDPX |
| Description: Principal Investors Lifetime 2040 Cl R-4
Symbol: PTDSX | Description: Principal Fds Inc. Tax-Exempt Bond Fd Cl A
Symbol: PTEAX |
| Description: Dreyfus Municipal Bond Opportunity Fund Class A
Symbol: PTEBX | Description: Putnam Tax Exempt Income Fund C Share
Symbol: PTECX |
| Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PTEFX | Description: Putnam New York Tax Exempt Income Fund Class A
Symbol: PTEIX |
| Description: Forward Emerging Markets Fund Institutional Cla
Symbol: PTEMX | Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PTENX |
| Description: Putnam Pennsylvania Tax Exempt Income Trust
Symbol: PTEPX | Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PTERX |
| Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PTESX | Description: T. Rowe Price Tax-Exempt Money Fd
Symbol: PTEXX |
| Description: Putnam Tax Exempt Income Fund Y Shs
Symbol: PTEYX | Description: Prudential Large-Cap Core Equity Fund Class Z
Symbol: PTEZX |
| Description: Pimco Fundamental Advantage Total Return Strateg
Symbol: PTFAX | Description: Primary Trend Fd Inc. [The]
Symbol: PTFDX |
| Description: Putnam Tax-Free Insured Fund Cl B
Symbol: PTFIX | Description: Pacific Capital Tax Fr Short Interm Sec Instit C
Symbol: PTFSX |
| Description: Putnam Tax Free High Yield Fund Y Shs
Symbol: PTFYX | Description: Pnc Government Mortgage Fund Class I
Symbol: PTGIX |
| Description: Putnam Tax-Free High Yield Fund Class A
Symbol: PTHAX | Description: Pimco Eqs Pathfinder World Fund Cl C
Symbol: PTHCX |
| Description: Pimco Eqs Pathfinder World Fd D Cl
Symbol: PTHDX | Description: Dreyfus High Yield Fund Class C
Symbol: PTHIX |
| Description: Pimco Eqs Pathfinder World Fd P Cl
Symbol: PTHPX | Description: Pimco Eqs Pathfinder World Fund Cl R
Symbol: PTHRX |
| Description: Pimco Eqs Pathfinder World Fd Insti Cl
Symbol: PTHWX | Description: Putnam Tax-Free High Yield Fund Class B
Symbol: PTHYX |
| Description: PERFORMANCE TRUST TOTAL RETURN
Symbol: PTIAX | Description: Highmark Nyse Arca Tech 100 Index Fund Class C
Symbol: PTICX |
| Description: Pnc Intermediate Tax Exempt Bond Fund Class I
Symbol: PTIIX | Description: Performance Fds Trust The Mm Fd Institutional
Symbol: PTIXX |
| Description: Pimco Funds Low Duration Fund Class A
Symbol: PTLAX | Description: Pimco Funds Low Duration Fund Class B
Symbol: PTLBX |
| Description: Pimco Funds Low Duration Fund Class C
Symbol: PTLCX | Description: Pimco Funds Low Duration Fund Institutional
Symbol: PTLDX |
| Description: Prudential Large-Cap Core Equity Fund Class A
Symbol: PTMAX | Description: Prudential Large-Cap Core Equity Fund Class B
Symbol: PTMBX |
| Description: Prudential Large-Cap Core Equity Fund Class C
Symbol: PTMCX | Description: Pimco Funds Mortgage-Back Securities Fund Class
Symbol: PTMDX |
| Description: Pimco Tax Managed Real Return Fund Insti
Symbol: PTMIX | Description: Pimco Tax Managed Real Return Fund P
Symbol: PTMPX |
| Description: Putnam Money Market Fund M Shares
Symbol: PTMXX | Description: Pimco Realretirement 2010 Fund Class A
Symbol: PTNAX |
| Description: Pimco Realretirement 2010 Fund Class C
Symbol: PTNCX | Description: Pimco Realretirement 2010 Fund Class D
Symbol: PTNDX |
| Description: Putnam New Jersey Tax Exempt Income Fund Class A
Symbol: PTNJX | Description: Pimco Realretirement 2010 Fund Class R
Symbol: PTNRX |
| Description: Pimco Stocksplus Total Return Fd Cl A
Symbol: PTOAX | Description: Pimco Stocksplus Total Return Fd Cl B
Symbol: PTOBX |
| Description: Principal Fds Inc. Smallcap Growth Fd Ii Cl C
Symbol: PTOCX | Description: Pimco Stockplus Tr Fund P Class
Symbol: PTOPX |
| Description: Dreyfus Pennsylvania Fund Class A
Symbol: PTPAX | Description: Principal Fds Inc. International Fd I Cl R-5
Symbol: PTPPX |
| Description: Pimco Funds Total Return Fund Administrative Shr
Symbol: PTRAX | Description: Putnam Absolute Return 300 - B
Symbol: PTRBX |
| Description: Pimco Fundamental Advantage Total Return Strateg
Symbol: PTRCX | Description: Allianz Occ Target Class D
Symbol: PTRDX |
| Description: Putnam Absolute Return 300 - C
Symbol: PTRGX | Description: Pimco Fds Mortgage-Backed Securities Fd Institut
Symbol: PTRIX |
| Description: Putnam Absolute Return 300 - R
Symbol: PTRKX | Description: Putnam Absolute Return 300 - A
Symbol: PTRNX |
| Description: Pimco Total Return Class R
Symbol: PTRRX | Description: Pimco Funds Total Return Fund III Institutional
Symbol: PTSAX |
| Description: Pimco Funds Short Term Class B Fund
Symbol: PTSBX | Description: Forward International Small Companies Fund Inst
Symbol: PTSCX |
| Description: Highmark Nyse Area Tech 100 Index Fund Fiduciary
Symbol: PTSFX | Description: Touchstone Sands Capital Select Growth Fund Cl Z
Symbol: PTSGX |
| Description: Pimco Funds Short Term Fund Institutional Shares
Symbol: PTSHX | Description: Pimco Short-Term Fund P Class
Symbol: PTSPX |
| Description: Pimco Short Term Class R
Symbol: PTSRX | Description: Pimco Funds Total Return Fund Class A
Symbol: PTTAX |
| Description: Pimco Funds Total Return Fund Class B Shares
Symbol: PTTBX | Description: Pimco Funds Total Return Income Fund Class C Shr
Symbol: PTTCX |
| Description: Pimco Total Return Class D Fund
Symbol: PTTDX | Description: Principal Fds Inc.Principal Lifetime 2010 Fd In
Symbol: PTTIX |
| Description: Pimco Total Return Fund P Class
Symbol: PTTPX | Description: Pimco Funds Total Return Fund Institutional Shar
Symbol: PTTRX |
| Description: Performance Fds Tr U.S. Treasury Money Market F
Symbol: PTUXX | Description: Pnc Total Return Advantage Fund Class A
Symbol: PTVAX |
| Description: Pnc Total Return Advantage Cl C
Symbol: PTVCX | Description: Pnc Total Return Advantage Fund Class I Shares
Symbol: PTVIX |
| Description: Prudential Jennison 20/20 Focus Fund Class A
Symbol: PTWAX | Description: Prudential Jennison 20/20 Focus Fund Class B
Symbol: PTWBX |
| Description: Prudential Jennison 20/20 Focus Fd Cl C
Symbol: PTWCX | Description: Prudential Jennison 20/20 Focus Fund Class Z
Symbol: PTWZX |
| Description: Pimco Tax Managed Real Return Fund Class A
Symbol: PTXAX | Description: Pacific Capital Tax Free Securities Fd Instit Cl
Symbol: PTXFX |
| Description: Putnam Tax Exempt Income Fund Class M
Symbol: PTXMX | Description: Putnam Tax Exempt Money Market Fd
Symbol: PTXXX |
| Description: Pimco Realretirement 2020 Fund Class A
Symbol: PTYAX | Description: Pimco Realretirement 2020 Fund Class C
Symbol: PTYCX |
| Description: Pimco Realretirement 2020 Fund Class D
Symbol: PTYDX | Description: Putnam Tax-Free High Yield Fund Class M
Symbol: PTYMX |
| Description: Pimco Realretirement 2020 Fund Class R
Symbol: PTYRX | Description: Pimco Unconstrained Bond Fund Class A
Symbol: PUBAX |
| Description: Jpmorgan Tax Free Bond Fund Class B
Symbol: PUBBX | Description: Pimco Unconstrained Bond Fund Cl C
Symbol: PUBCX |
| Description: Pimco Unconstrained Bond Fund Class D
Symbol: PUBDX | Description: Pimco Unconstrained Bond Fund Cl R
Symbol: PUBRX |
| Description: Pimco Unconstrained Bond Fund P Cl
Symbol: PUCPX | Description: Prudential Financial Services Fund Class B
Symbol: PUFBX |
| Description: Prudential Financial Services Fund Class C
Symbol: PUFCX | Description: Putnam Global Equity Fd Cl C
Symbol: PUGCX |
| Description: Putnam Global Utilities Fund Class A
Symbol: PUGIX | Description: Payden U S Growth Leaders Fund
Symbol: PUGLX |
| Description: The Target Ptf Tr U.S. Government Money Market P
Symbol: PUGXX | Description: Putnam Income Fund Class C
Symbol: PUICX |
| Description: Putnam Global Utilities Fund Class R
Symbol: PULRX | Description: UBS Pace Small/Medium Co Grow Eq Inv B
Symbol: PUMBX |
| Description: UBS Pace Small/Medium Co Grow Eq Inv C
Symbol: PUMCX | Description: UBS Pace Small/Medium Co Grow Eq Inv Y
Symbol: PUMYX |
| Description: Principal Fds Inc. International Fd I Cl R-4
Symbol: PUPPX | Description: Prudential Global Real Estate Fund Class A
Symbol: PURAX |
| Description: Prudential Global Real Estate Fund Class B
Symbol: PURBX | Description: Prudential Real Estate Fund Class C
Symbol: PURCX |
| Description: Purisima Total Return Fund
Symbol: PURIX | Description: Purisima All Purpose Fund
Symbol: PURLX |
| Description: Prudential Global Real Estate Fund Class R
Symbol: PURRX | Description: Putnam Money Market Fd Cl R Shs
Symbol: PURXX |
| Description: Putnam Research Fund Class Y
Symbol: PURYX | Description: Prudential Global Real Estate Fund Class Z
Symbol: PURZX |
| Description: Principal Fds Inc. Preferred Securities Fd Cl R
Symbol: PUSAX | Description: Putnam US Govt Income Tr Cl Y
Symbol: PUSYX |
| Description: Putnam Global Utilities Fund Class B
Symbol: PUTBX | Description: Pimco Unconstrained Tax Managed Bond Fund Insti
Symbol: PUTIX |
| Description: Putnam Global Utilities Fund Class M
Symbol: PUTMX | Description: Pimco Unconstrained Tax Managed Bond Fund P Clas
Symbol: PUTPX |
| Description: Putnam International Capital Opportunities Cl C
Symbol: PUVCX | Description: Allianz Nfj Small Cap Value Fd Administrative Cl
Symbol: PVADX |
| Description: The Profit Fund
Symbol: PVALX | Description: Principal Fds Inc. Smallcap Growth Fd Cl R-4
Symbol: PVARX |
| Description: Principal Fds Inc.Principal Lifetime 2010 Fd Cl
Symbol: PVASX | Description: Prime Value Obligations Fund/Institutional Capit
Symbol: PVCXX |
| Description: Principal Funds Inc. Midcap Value Fund I Class
Symbol: PVEAX | Description: Principal Funds Inc. Midcap Value Fund I Class
Symbol: PVEBX |
| Description: Principal Funds Inc. Midcap Value Fund I Class
Symbol: PVECX | Description: Principal Funds Inc. Midcap Value Fund I Class
Symbol: PVEJX |
| Description: UBS Pace Small/Medium Co Val Eq Inv Fd Y
Symbol: PVEYX | Description: Paradigm Value Fund
Symbol: PVFAX |
| Description: Putnam Voyager Fd Class C
Symbol: PVFCX | Description: Pinnacle Value Fund
Symbol: PVFIX |
| Description: Pioneer Value Fund Class Y
Symbol: PVFYX | Description: Putnam Vista Fund Class M
Symbol: PVIMX |
| Description: Putnam Vista Fd Cl R Shs
Symbol: PVIRX | Description: Putnam Vista-Basic Value Fund Class A
Symbol: PVISX |
| Description: Paradigm Intrinsic Value Fund
Symbol: PVIVX | Description: Blackrock Fds Va Municipal Mm Portf
Symbol: PVIXX |
| Description: Putnam Vista Fund
Symbol: PVIYX | Description: Principal Fds Inc. Largecap Value Fd Institutio
Symbol: PVLIX |
| Description: Principal Fds Inc. Largecap Value Fd J Cl
Symbol: PVLJX | Description: Principal Fds Inc. Midcap Value Fd I Insti Cl
Symbol: PVMIX |
| Description: Putnam International Capital Opportunities Cl B
Symbol: PVNBX | Description: Putnam Voyager Fund Class B Shares
Symbol: PVOBX |
| Description: Putnam Voyager Fund Class M
Symbol: PVOMX | Description: Prime Value Obligations Fund Institutional Share
Symbol: PVOXX |
| Description: Putnam Voyager Fund Class A
Symbol: PVOYX | Description: Principal Fds Inc. Largecap Value Fd I Insti C
Symbol: PVPIX |
| Description: Principal Fds Inc. Partners Largecap Blend Fd I
Symbol: PVPPX | Description: Putnam Capital Spectrum Fund A Share
Symbol: PVSAX |
| Description: Putnam Capital Spectrum Fund B Share
Symbol: PVSBX | Description: Putnam Capital Spectrum Fund C Share
Symbol: PVSCX |
| Description: Principal Fds Inc.Smallcap Value Fd Insti Cl
Symbol: PVSIX | Description: Putnam Capital Spectrum Fund M Share
Symbol: PVSMX |
| Description: Putnam Capital Spectrum Fund R Share
Symbol: PVSRX | Description: Prime Val Obligation Fd Instit Service Cl Ss [Fe
Symbol: PVSXX |
| Description: Putnam Capital Spectrum Fund Y Share
Symbol: PVSYX | Description: Putnam Vista Fund Class B Shares
Symbol: PVTBX |
| Description: Principal Fds Inc. Largecap Value Fd I Cl R-1
Symbol: PVUAX | Description: Principal Fds Inc. Midcap Value Fd III Institu
Symbol: PVUIX |
| Description: Putnam Voyager Fd Cl R Shs
Symbol: PVYRX | Description: Putnam Voyager Fd Cl Y
Symbol: PVYYX |
| Description: Principal Fds Inc. Principal Life Time 2020 Fd
Symbol: PWASX | Description: Virtus Alphasector Rotation Fund Class A
Symbol: PWBAX |
| Description: Virtus Alphasector Rotation Fund Class C
Symbol: PWBCX | Description: Esg Managers Growth Portfolio Cl C
Symbol: PWCCX |
| Description: Principal Fds Inc.- Principal Capital Apprecati
Symbol: PWCIX | Description: UBS Painewebber Cashfund Inc.
Symbol: PWCXX |
| Description: UBS Pace Intl Emerging Mkts Eq Inv Cl A
Symbol: PWEAX | Description: UBS Pace Intl Emerging Mkts Eq Inv Cl B
Symbol: PWEBX |
| Description: UBS Pace Intl Emerg Mkt Eq Inv Fd Cl C
Symbol: PWECX | Description: UBS Pace Intl Emerg Mkt Eq Inv Fd Cl Y
Symbol: PWEYX |
| Description: UBS Pace Global Fxd Inc Inv Cl A
Symbol: PWFAX | Description: UBS Pace Global Fixed Incm Inv Cl B
Symbol: PWFBX |
| Description: UBS Pace Global Fixed Incm Inv Fd Cl C
Symbol: PWFCX | Description: UBS Pace Glob Fxd Incm Inv Fd Cl Y
Symbol: PWFYX |
| Description: UBS Pace Intl Eq Inv Fd Cl A
Symbol: PWGAX | Description: UBS Pace Intl Eq Inv Fd Cl B
Symbol: PWGBX |
| Description: UBS Pace Intl Eq Inv Fd Cl C
Symbol: PWGCX | Description: Pax World Growth Fund Insti Class
Symbol: PWGIX |
| Description: UBS Pace Intl Eq Inv Fd Cl Y
Symbol: PWIYX | Description: Esg Managers Conservative Portfolio Cl A
Symbol: PWMAX |
| Description: Esg Managers Conservative Portfolio Cl C
Symbol: PWMCX | Description: Esg Managers Conservative Portfolio Inst Cl
Symbol: PWMIX |
| Description: Esg Managers Moderate Portfolio Cl C
Symbol: PWPCX | Description: Esg Managers Moderate Portfolio Inst Cl
Symbol: PWPIX |
| Description: Principal Fds Inc. Largecap Blend Fd I Cl R-2
Symbol: PWPPX | Description: Pioneer Real Estsate Shares Class A
Symbol: PWREX |
| Description: UBS Retirement Money Fd
Symbol: PWRXX | Description: UBS U S Allocation Fund Class A
Symbol: PWTAX |
| Description: UBS U S Allocation Fund Class B
Symbol: PWTBX | Description: Highmark Wisconsin Tax Exempt Fund Cl A
Symbol: PWTEX |
| Description: UBS U S Allocation Fund Cl Y
Symbol: PWTYX | Description: Principal Fds Inc.Principal Lifetime 2030 Fd Cl
Symbol: PXASX |
| Description: Pnc Tax Exempt Money Market Class Fund A
Symbol: PXAXX | Description: Virtus Tax-Exempt Bond Class C
Symbol: PXCZX |
| Description: Pax World Growth Fund R Class
Symbol: PXGRX | Description: Pax World High Yield Bond Fund Inc. Institution
Symbol: PXHIX |
| Description: Pax World High Yield Fund R Class
Symbol: PXHRX | Description: Virtus Growth & Income Fund Class I
Symbol: PXIIX |
| Description: Pax World International Fd Invidual Inv Cl
Symbol: PXINX | Description: Pax World International Fd R Cl
Symbol: PXIRX |
| Description: Pnc Tax Exempt Money Market Fund Class I
Symbol: PXIXX | Description: Putnam Massachusetts Tax Exempt Income Fd A Shar
Symbol: PXMAX |
| Description: Virtus Institutional Bd Fd Cl X
Symbol: PXMBX | Description: Pimco Tax Managed Real Return Fund Class C
Symbol: PXMCX |
| Description: Pimco Tax Managed Real Return Fund Class D
Symbol: PXMDX | Description: Putnam Michigan Tax Exempt Income Fd A
Symbol: PXMIX |
| Description: Putnam Minnesota Tax Exempt Income Fd A
Symbol: PXMNX | Description: Pax World International Fd Insti Cl
Symbol: PXNIX |
| Description: Putnam Ohio Tax Exempt Income Fund A
Symbol: PXOHX | Description: Principal Fds Inc. Largecap Blend Fd I Cl R-5
Symbol: PXPPX |
| Description: Virtus Quality Small-Cap Fund Class I
Symbol: PXQSX | Description: Virtus International Real Estate Securities Fund
Symbol: PXRAX |
| Description: Virtus International Real Estate Securities Fund
Symbol: PXRCX | Description: Virtus International Real Estate Securities Fund
Symbol: PXRIX |
| Description: Pax World Small Cap Fd Individual Investor Cl
Symbol: PXSCX | Description: Virtus Small-Cap Sustainable Growth Fund Class I
Symbol: PXSGX |
| Description: Pax World Small Cap Fd Insti Cl
Symbol: PXSIX | Description: Pax World Small Cap Fd R Cl
Symbol: PXSRX |
| Description: Pimco Fundamental Indexplus Tr Fund Administrati
Symbol: PXTAX | Description: Pimco Fundamental Indexplus Tr Fund Institutiona
Symbol: PXTIX |
| Description: Pnc Tax Exempt Money Market Fun
Symbol: PXTXX | Description: Pax World Women's Equity Fund Individual Investo
Symbol: PXWEX |
| Description: Pax World Growth Fund Inc.
Symbol: PXWGX | Description: Pax World Women's Equity Fund Insti Class
Symbol: PXWIX |
| Description: Payden Corporate Bond Fund
Symbol: PYACX | Description: Principal Fds Inc.Principal Lifetime 2040 Fd Cl
Symbol: PYASX |
| Description: Pimco Money Market Class A
Symbol: PYAXX | Description: Payden Core Bond Fund
Symbol: PYCBX |
| Description: Pioneer Mid Cap Value Fd Cl Y
Symbol: PYCGX | Description: Putnam Capital Opportunities Fund Class Y
Symbol: PYCOX |
| Description: Payden California Municipal Incm
Symbol: PYCRX | Description: Payden Core Bond Fund Adviser Class
Symbol: PYCWX |
| Description: Pimco Advisors Money Market Fund Class B
Symbol: PYCXX | Description: Pioneer Emerging Markets Cl Y
Symbol: PYEFX |
| Description: Payden Emerging Markets Bond Fund
Symbol: PYEMX | Description: Pioneer Equity Income Fd Cl Y
Symbol: PYEQX |
| Description: Payden Emerging Markets Bond Fund Adviser Class
Symbol: PYEWX | Description: Payden Global Equity Fund
Symbol: PYGEX |
| Description: Payden Global Fixed Income Fund
Symbol: PYGFX | Description: Payden Gnma Fund
Symbol: PYGNX |
| Description: Payden Global Short Bond Fund Class R
Symbol: PYGSX | Description: Payden Gnma Fund Adviser Class
Symbol: PYGWX |
| Description: Virtus High Yield Income Class C
Symbol: PYHCX | Description: Principal Fds Inc. High Yield Fd I Institution
Symbol: PYHIX |
| Description: Payden High Income Fund
Symbol: PYHRX | Description: Payden High Income Fund Adviser Class
Symbol: PYHWX |
| Description: Pioneer High Yield Fund Class C
Symbol: PYICX | Description: Pnc Ohio Municipal Money Market Fd Class I
Symbol: PYIXX |
| Description: Payden Limited Maturity Fund
Symbol: PYLMX | Description: Pimco High Yield Municipal Bond Fund Class A
Symbol: PYMAX |
| Description: Virtus Institutional Bd Fd Cl Y
Symbol: PYMBX | Description: Pimco High Yield Municipal Bond Class C
Symbol: PYMCX |
| Description: Pimco High Yield Municipal Bond Fund Class D
Symbol: PYMDX | Description: Pimco High Yield Municipal Bond Fund P Class
Symbol: PYMPX |
| Description: Pioneer Fund Cl Y
Symbol: PYODX | Description: Principal Fds Inc. Largecap Blend Fd I Cl R-4
Symbol: PYPPX |
| Description: Pioneer Real Estate Shares Class Y
Symbol: PYREX | Description: Putnam Equity Spectrum Fund A Share
Symbol: PYSAX |
| Description: Payden Short Bond Fund
Symbol: PYSBX | Description: Putnam Equity Spectrum Fund C Share
Symbol: PYSCX |
| Description: Putnam Equity Spectrum Fund M Share
Symbol: PYSMX | Description: Putnam Equity Spectrum Fund B Share
Symbol: PYSOX |
| Description: Putnam Equity Spectrum Fund R Share
Symbol: PYSRX | Description: Putnam Small Cap Value Fund Class Y
Symbol: PYSVX |
| Description: Putnam Equity Spectrum Fund Y Share
Symbol: PYSYX | Description: Payden Tax Exempt Bond Fund
Symbol: PYTEX |
| Description: Putnam Absolute Return 300 - Y
Symbol: PYTRX | Description: Payden US Government Fund
Symbol: PYUSX |
| Description: Payden U.S. Government Fund Adviser Class
Symbol: PYUWX | Description: Payden Value Leaders Fund
Symbol: PYVLX |
| Description: Putnam Absolute Return 300 - M
Symbol: PZARX | Description: Principal Fds Inc. Principal Lifetime 2050 Fd C
Symbol: PZASX |
| Description: John Hancock Classic Value Fd Cl A
Symbol: PZFVX | Description: Prudential Global Total Return Fund Inc. Class
Symbol: PZTRX |
| Description: Prudential Small Cap Value Fund Class A
Symbol: PZVAX | Description: Prudential Small Cap Value Fund Class B
Symbol: PZVBX |
| Description: Prudential Small Cap Value Fund Class C
Symbol: PZVCX | Description: Federated Mdt All Cap Core Fund Class A
Symbol: QAACX |
| Description: Federated Mdt Balanced Fund Class A
Symbol: QABGX | Description: Quaker Strategic Growth Fd Cl C
Symbol: QAGCX |
| Description: Quaker Strategic Growth Fd Insti Cl
Symbol: QAGIX | Description: Federated Mdt Large Cap Growth Fund Class A
Symbol: QALGX |
| Description: Federated Mdt Small Cap Core Fund Class A
Symbol: QASCX | Description: Federated Mdt Small Cap Growth Fund Class A
Symbol: QASGX |
| Description: BB&T Vif Capital Manager Equity Fund
Symbol: QBCME | Description: Federated Mdt Large Cap Growth Cl B
Symbol: QBLGX |
| Description: Quantitative Small Cap Fund Institutional Shrs
Symbol: QBNAX | Description: BB&T Vif Select Equity Fund
Symbol: QBSEF |
| Description: Federated Mdt Small Cap Growth Fund Class B
Symbol: QBSGX | Description: BB&T Special Opportunities Equity Vif
Symbol: QBSOE |
| Description: BB&T Vif Total Return Bond Fund
Symbol: QBTRB | Description: Federated Mdt All Cap Core Fund Class C
Symbol: QCACX |
| Description: Federated Mdt Balanced Fund Class C
Symbol: QCBGX | Description: Federated Mdt Large Cap Growth Fund Class C
Symbol: QCLGX |
| Description: Quaker Capital Opportunities Fd Cl C
Symbol: QCOCX | Description: Quaker Capital Opportunities Class I
Symbol: QCOIX |
| Description: Federated Mdt Small Cap Core Fund Class C
Symbol: QCSCX | Description: Federated Mdt Small Cap Growth Fund Class C
Symbol: QCSGX |
| Description: Quaker Event Arbitrage Fund Cla
Symbol: QEAAX | Description: Quaker Event Arbitrage Fund Cla
Symbol: QEACX |
| Description: Quaker Event Arbitrage Fund Cla
Symbol: QEAIX | Description: Quantitative Emerging Markets Fund Institutiona
Symbol: QEMAX |
| Description: Quantitative Emerging Markets Fd Ordinary Shrs
Symbol: QFFOX | Description: Quantitative Foreign Value Fd Insti Shs
Symbol: QFVIX |
| Description: Quantitative Foreign Value Fund Ordinary Shares
Symbol: QFVOX | Description: Quaker Small-Cap Growth Tactical Allocation Clas
Symbol: QGASX |
| Description: Quaker Small-Cap Growth Tactical Allocation Clas
Symbol: QGCSX | Description: Quantitative Long/Short Fund Institutional Share
Symbol: QGIAX |
| Description: Quaker Small-Cap Growth Tactical Allocaion Class
Symbol: QGISX | Description: Oppenheimer Quest Balanced Value Fund Class B
Symbol: QGRBX |
| Description: Oppenheimer Quest Balanced Fund Class C
Symbol: QGRCX | Description: Oppenheimer Quest Balanced Fund Class N
Symbol: QGRNX |
| Description: Oppenheimer Quest Balanced Fund Class Y
Symbol: QGRYX | Description: Mdt All Cap Core Fund Institutional Class
Symbol: QIACX |
| Description: Federated Mdt Balanced Fund Institutional Class
Symbol: QIBGX | Description: Federated Mdt Large Cap Growth Institutional Cla
Symbol: QILGX |
| Description: Federated Mdt Small Cap Core Fund Institutional
Symbol: QISCX | Description: Federated Mdt Small Cap Growth Fund Institutiona
Symbol: QISGX |
| Description: Oppenheimer Quest International Value Fd Inc A
Symbol: QIVAX | Description: Oppenheimer Quest International Value Fd Inc B
Symbol: QIVBX |
| Description: Oppenheimer Quest International Value Fund Inc A
Symbol: QIVCX | Description: Oppenheimer Quest International Value Fund Inc N
Symbol: QIVNX |
| Description: Oppenheimer Quest International Value Fund Inc.
Symbol: QIVYX | Description: Federated Mdt All-Cap Core Fund K
Symbol: QKACX |
| Description: Federated Mdt Balanced Fund K
Symbol: QKBGX | Description: Quaker Long-Short Tactical Allocation Fund Class
Symbol: QLSAX |
| Description: Quaker Long-Short Tactical Allocation Fund Class
Symbol: QLSCX | Description: Quaker Long-Short Tactical Allocation Fund Class
Symbol: QLSIX |
| Description: Quaker Mid-Cap Value Class C
Symbol: QMCCX | Description: Quaker Mid Cap Value Fund Class A
Symbol: QMCVX |
| Description: Quaker Mid-Cap Value Insti
Symbol: QMVIX | Description: Oppenheimer Quest Opportunity Value Fd Cl B
Symbol: QOPBX |
| Description: Oppenheimer Quest Opportunity Value Fd Cl C
Symbol: QOPCX | Description: Oppenheimer Quest Opportunity Value Fd Class N
Symbol: QOPNX |
| Description: Oppenheimer Quest Opportunity Value Fund Class Y
Symbol: QOPYX | Description: Oppenheimer Commodity Strategy Total Return Fund
Symbol: QRAAX |
| Description: Oppenheimer Commodity Strategy Total Return Fund
Symbol: QRABX | Description: Oppenheimer Commodity Strategy Total Return Fund
Symbol: QRACX |
| Description: Oppenheimer Commodity Strategy Total Return Fund
Symbol: QRANX | Description: Oppenheimer Commodity Strategy Total Return Fund
Symbol: QRAYX |
| Description: Queens Road Small Cap Value Road
Symbol: QRSVX | Description: Queens Road Value Fund
Symbol: QRVLX |
| Description: Oppenheimer Small Mid Cap Value Fund Class B
Symbol: QSCBX | Description: Oppenheimer Small Mid Cap Value Fund Class C
Symbol: QSCCX |
| Description: Oppenheimer Small Mid Cap Value Fund Class N
Symbol: QSCNX | Description: Oppenheimer Small Mid Cap Value Fund Class Y
Symbol: QSCYX |
| Description: Quaker Small Cap Value Class C
Symbol: QSVCX | Description: Quaker Small Cap Value Instl Fund
Symbol: QSVIX |
| Description: Quaker Global Tactical Allocation Class A
Symbol: QTRAX | Description: Quaker Global Tactical Allocation Class C
Symbol: QTRCX |
| Description: Quaker Global Tactical Allocation Class I
Symbol: QTRIX | Description: Alliancebernstein Small Cap Growth Fd B Shs
Symbol: QUABX |
| Description: Alliancebernstein Small Cap Growth Fd C Shs
Symbol: QUACX | Description: Quaker Strategic Growth Fd Cl A
Symbol: QUAGX |
| Description: Alliancebernstein Cap Fd Inc Alliancebernstein
Symbol: QUAIX | Description: Alliancebernstein Cap Fd Inc Alliancebernstein
Symbol: QUAKX |
| Description: Alliancebernstein Cap Fd Inc Alliancebernstein
Symbol: QUARX | Description: Alliancebernstein Small Cap Growth Fd A Shs
Symbol: QUASX |
| Description: Alliancebernstein Small Cap Growth Fd Advisor Sh
Symbol: QUAYX | Description: The Quaker Capital Opportunities Fund Cl A
Symbol: QUKTX |
| Description: Quantitative Foreign Value Small Cap Fund Insti
Symbol: QUSIX | Description: Quantitative Foreign Value Small Cap Fund Ordina
Symbol: QUSOX |
| Description: Quaker Small Cap Value Fund Class A
Symbol: QUSVX | Description: Oppenheimer Quest Balanced Fund A
Symbol: QVGIX |
| Description: Oppenheimer Quest Opportunity Value Fd Cl A
Symbol: QVOPX | Description: Oppenheimer Small Mid Cap Value Fund Class A
Symbol: QVSCX |
| Description: American Fds 2010 Target Date Retirement Fd Cl R
Symbol: RAATX | Description: American Fds 2020 Target Date Retirement Fd Cl R
Symbol: RACTX |
| Description: Riversource Absolute Return Currency & Income Fu
Symbol: RACWX | Description: Lifepoints Fds 2017 Accelerated Distribution Fd
Symbol: RADAX |
| Description: Rady Contrarian Long/Short Fund Class C
Symbol: RADCX | Description: Rady Contrarian Long/Short Fund Class I
Symbol: RADIX |
| Description: Lifepoints Fds 2017 Accelerated Distribution Fd
Symbol: RADSX | Description: American Fds 2025 Target Date Retirement Fd Cl R
Symbol: RADTX |
| Description: Rady Contrarian Long/Short Fund Class A
Symbol: RADYX | Description: American Fds 2030 Target Date Retirement Fd Cl R
Symbol: RAETX |
| Description: Amcap Fund Class R-1 Shares
Symbol: RAFAX | Description: Amcap Fund Class R-2 Shares
Symbol: RAFBX |
| Description: Amcap Fund Class R-3 Shares
Symbol: RAFCX | Description: Amcap Fund Class R-4 Shares
Symbol: RAFEX |
| Description: Amcap Fund Class R-5 Shares
Symbol: RAFFX | Description: Amcap Fund Class R-6 Shares
Symbol: RAFGX |
| Description: American Fds 2035 Target Date Retirement Fd Cl R
Symbol: RAFTX | Description: Allianz Rcm Wellness Fund Class A
Symbol: RAGHX |
| Description: Allianz Rcm Technology Class A
Symbol: RAGTX | Description: American Fds 2045 Target Date Retirement Fd Cl R
Symbol: RAHTX |
| Description: Allianz Rcm Disciplined International Equity Fd
Symbol: RAIAX | Description: Rainer Balanced Portf Insti
Symbol: RAIBX |
| Description: Riversource Strategic Income Allocation Class C
Symbol: RAICX | Description: Rainer Large Cap Equity Ptf Institutional
Symbol: RAIEX |
| Description: Allianz Rcm Disciplined International Equity Fd
Symbol: RAIGX | Description: Rainier High Yield Portfolio Inst Cl
Symbol: RAIHX |
| Description: Rainer Investment Management Mid Cap Equity Port
Symbol: RAIMX | Description: Rainer Small Mid Cap Equity Portf Insti
Symbol: RAISX |
| Description: American Fds 2050 Target Date Retirement Fd Cl R
Symbol: RAITX | Description: American Fds 2015 Target Date Retirement Fd Cl R
Symbol: RAJTX |
| Description: American Fds 2040 Target Date Retirement Fd Cl R
Symbol: RAKTX | Description: Russell Invst Co Lifepts Gwth Strgy Fd Cl A
Symbol: RALAX |
| Description: Russell Inv Co Lifepoints Gwth Str Fd Cl C
Symbol: RALCX | Description: Russell Inv Co Lifepoints Gwth Str Fd Cl R3
Symbol: RALDX |
| Description: Russell Invest Co Lifepoints Gwth Strat Cl E
Symbol: RALEX | Description: Allianz Rcm Large Cap Growth Class A
Symbol: RALGX |
| Description: Russell Investment Co Lifepoints Gwth
Symbol: RALRX | Description: Russell Lifepoints Gwth Str Fd Cl S
Symbol: RALSX |
| Description: Russell Investment Co Lifepoints Gwth
Symbol: RALTX | Description: American Funds Short-Term Bond Fund Of America
Symbol: RAMAX |
| Description: American Funds Short-Term Bond Fund Of America
Symbol: RAMBX | Description: American Funds Short-Term Bond Fund Of America
Symbol: RAMCX |
| Description: American Funds Short-Term Bond Fund Of America
Symbol: RAMEX | Description: American Funds Short-Term Bond Fund Of America
Symbol: RAMFX |
| Description: Invesco Moderate Growth Allocation Class R
Symbol: RAMGX | Description: American Funds 2055 Target Date Retirement Fund
Symbol: RAMTX |
| Description: Royce Asia-Pacific Select Fd - Inv Cl
Symbol: RAPSX | Description: Riversource Absolute Return Currency And Income
Symbol: RARAX |
| Description: Riversource Absolute Return Currency And Income
Symbol: RARCX | Description: Riversource Absolute Return Currency And Income
Symbol: RARRX |
| Description: Invesco Structured Growth Fund Class R
Symbol: RASGX | Description: State Farm Life Path 2040 Fd Cl R 3 Shs
Symbol: RAUHX |
| Description: State Farm Life Path 2040 Fd Cl R 1 Shs
Symbol: RAUOX | Description: State Farm Life Path 2040 Fd Cl R 2 Shs
Symbol: RAUTX |
| Description: State Farm Lifepath 2050 Fund Class R-1 Shs
Symbol: RAVRX | Description: State Farm Lifepath 2050 Fund Class R-2 Shs
Symbol: RAVSX |
| Description: State Farm Life Path 2020 Fd Cl R 3 Shs
Symbol: RAWHX | Description: State Farm Life Path 2020 Fd Cl R 1 Shs
Symbol: RAWOX |
| Description: State Farm Life Path 2020 Fd Cl R 2 Shs
Symbol: RAWTX | Description: State Farm Life Path 2030 Fd Cl R 3 Shs
Symbol: RAYHX |
| Description: State Farm Life Path 2030 Fd Cl R 1 Shs
Symbol: RAYOX | Description: State Farm Life Path 2030 Fd Cl R 2 Shs
Symbol: RAYTX |
| Description: American Fds 2010 Target Date Retirement Fd Cl R
Symbol: RBATX | Description: Riversource Income Builder Basic Income Fund Cla
Symbol: RBBAX |
| Description: Riversource Income Builder Basic Class B
Symbol: RBBBX | Description: Riversource Income Builder Basic Income Cl C
Symbol: RBBCX |
| Description: Reynolds Blue Chip Growth Fund Inc.
Symbol: RBCGX | Description: American Fds 2020 Target Date Retirement Fd Cl R
Symbol: RBCTX |
| Description: American Fds 2025 Target Date Retirement Fd Cl R
Symbol: RBDTX | Description: American Fds 2030 Target Date Retirement Fd Cl R
Symbol: RBETX |
| Description: American Fds Bond Fund Of America Cl R 1
Symbol: RBFAX | Description: American Fds Bond Fund Of America Cl R-2
Symbol: RBFBX |
| Description: American Fds Bond Fund Of America Cl R-3
Symbol: RBFCX | Description: American Fds Bond Fund Of America Cl R-4
Symbol: RBFEX |
| Description: American Fds Bond Fund Of America Cl R-5
Symbol: RBFFX | Description: The Bond Fund Of America Inc. Cl R-6
Symbol: RBFGX |
| Description: American Fds 2035 Target Date Retirement Fd Cl R
Symbol: RBFTX | Description: Riversource Portfolio Builder Aggressive Class C
Symbol: RBGCX |
| Description: Allianz Rcm Wellness Fund Class B
Symbol: RBGHX | Description: Riversource Global Bond Fund Class R2
Symbol: RBGRX |
| Description: Allianz Rcm Technology Class B
Symbol: RBGTX | Description: American Fds 2045 Target Date Retirement Fd Cl R
Symbol: RBHTX |
| Description: Allianz Rcm Discplined International Equity Fd C
Symbol: RBIGX | Description: American Fds 2050 Target Date Retirement Fd Cl R
Symbol: RBITX |
| Description: American Fds 2015 Target Date Retirement Fd Cl R
Symbol: RBJTX | Description: American Fds 2040 Target Date Retirement Fd Cl R
Symbol: RBKTX |
| Description: Russell Invst Co Lifepts Bal Strgy Fd Cl A
Symbol: RBLAX | Description: Russell Inv Co Lifepoints Bal Strategy Cl C
Symbol: RBLCX |
| Description: Russell Investment Co Lifepoints Balanced S
Symbol: RBLDX | Description: Russell Invest Co Lifepoints Bal Strat Cl E
Symbol: RBLEX |
| Description: Allianz Rcm Large Cap Growth Class B
Symbol: RBLGX | Description: Russell Investment Co Lifepoints Balanced S
Symbol: RBLRX |
| Description: Russell Lifepoints Balanced Strategy Fd Cl S
Symbol: RBLSX | Description: Russell Investment Co Lifepoints Balanced S
Symbol: RBLTX |
| Description: Riversource Portfolio Builder Moderate Conservat
Symbol: RBMCX | Description: American Funds 2055 Target Date Retirement Fund
Symbol: RBMTX |
| Description: Rbc Mid Cap Value Fund Class I
Symbol: RBMVX | Description: American Fds Intermediate Bd Fd Of America Cl R-
Symbol: RBOAX |
| Description: American Fds Intermediate Bd Fd Of America Cl R-
Symbol: RBOBX | Description: American Fds Intermediate Bd Fd Of America Cl R-
Symbol: RBOCX |
| Description: American Fds Intermediate Bd Fd Of America Cl R-
Symbol: RBOEX | Description: American Fds Intermediate Bd Fd Of America Cl R-
Symbol: RBOFX |
| Description: Intermediate Bond Fund Of America Cl R-6
Symbol: RBOGX | Description: Credit Suisse Global High Yield Fund Inc Insti
Symbol: RBSFX |
| Description: Rvs Portfoio Builders Total Equity Fund Class C
Symbol: RBTCX | Description: American Fds 2010 Target Date Retirement Fd Cl R
Symbol: RCATX |
| Description: UBS Rma California Municipal Money Fd
Symbol: RCAXX | Description: Rcb Small Cap Value Fund Class N
Symbol: RCBAX |
| Description: Rcb Small Cap Value Fund Institutional Class
Symbol: RCBIX | Description: Rcb Small Cap Value Fund Class R
Symbol: RCBSX |
| Description: Russell Commodity Strategies Fund Class S
Symbol: RCCSX | Description: American Fds 2020 Target Date Retirement Fd Cl R
Symbol: RCCTX |
| Description: Riversource Cash Management Class C
Symbol: RCCXX | Description: American Fds 2025 Target Date Retirement Fd Cl R
Symbol: RCDTX |
| Description: Riversource 120/20 Contrarian Equity Fund Class
Symbol: RCEAX | Description: Rs Large Cap Alpha Fund Cl K
Symbol: RCEKX |
| Description: Riversource 120/20 Contrarian Equity Fund Class
Symbol: RCERX | Description: American Fds 2030 Target Date Retirement Fd Cl R
Symbol: RCETX |
| Description: Rs Large Cap Alpha Fund Cl Y
Symbol: RCEYX | Description: American Fds 2035 Target Date Retirement Fd Cl R
Symbol: RCFTX |
| Description: Allianz Rcm Wellness Fund Class C
Symbol: RCGHX | Description: Allianz Rcm Technology Class C
Symbol: RCGTX |
| Description: American Fds 2045 Target Date Retirement Fd Cl R
Symbol: RCHTX | Description: Allianz Rcm Discplined International Equity Fd C
Symbol: RCIGX |
| Description: American Fds 2050 Target Date Retirement Fd Cl R
Symbol: RCITX | Description: Riversource Cash Management Fund Class I
Symbol: RCIXX |
| Description: American Fds 2015 Target Date Retirement Fd Cl R
Symbol: RCJTX | Description: Rock Oak Core Growth Fund
Symbol: RCKSX |
| Description: American Fds 2040 Target Date Retirement Fd Cl R
Symbol: RCKTX | Description: Russell Invst Co Lifepts Cons Strgy Fd Cl A
Symbol: RCLAX |
| Description: Russell Invest Co Lifepoints Cons Strat Cl C
Symbol: RCLCX | Description: Russell Investment Co Lifepoints Conservati
Symbol: RCLDX |
| Description: Russell Invest Co Lifepoints Cons Str E
Symbol: RCLEX | Description: Allianz Rcm Large Cap Growth Class C
Symbol: RCLGX |
| Description: Russell Investment Co Lifepoints Conservati
Symbol: RCLRX | Description: Russell Invest Co Lifepoints Cons Strat Cl S
Symbol: RCLSX |
| Description: Russell Investment Co Lifepoints Conservati
Symbol: RCLTX | Description: Royce Capital Fund Micro-Cap Portfolio
Symbol: RCMCX |
| Description: Schwartz Value Fund
Symbol: RCMFX | Description: Royce Micro Cap Portfolio Service Class
Symbol: RCMSX |
| Description: American Funds 2055 Target Date Retirement Fund
Symbol: RCMTX | Description: Rs Large Cap Alpha Fund Cl C
Symbol: RCOCX |
| Description: Royce Small-Cap Portfolio
Symbol: RCPFX | Description: Russell Commodity Strategies Fund Class A
Symbol: RCSAX |
| Description: Russell Commodity Strategies Fund Class C
Symbol: RCSCX | Description: Russell Commodity Strategies Fund Class E
Symbol: RCSEX |
| Description: Royce Small Cap Portfolio Service Class
Symbol: RCSSX | Description: Russell Commodity Strategies Fund Class Y
Symbol: RCSYX |
| Description: Riversource California Tax-Exempt Class C
Symbol: RCTCX | Description: Riversource Disciplined Small Cap Value Cl I
Symbol: RCVIX |
| Description: American Fds Capital World Bd Fd Cl R-1 Shs
Symbol: RCWAX | Description: American Fds Capital World Bd Fd Cl R-2 Shs
Symbol: RCWBX |
| Description: American Fds Capital World Bd Fd Cl R-3 Shs
Symbol: RCWCX | Description: American Fds Capital World Bd Fd Cl R-4 Shs
Symbol: RCWEX |
| Description: American Fds Capital World Bd Fd Cl R-5 Shs
Symbol: RCWFX | Description: Capital World Bond Fund Inc. Cl R-6
Symbol: RCWGX |
| Description: Riversource Cash Management Fund
Symbol: RCWXX | Description: American Fds 2010 Target Date Retirement Fd Cl R
Symbol: RDATX |
| Description: Riversource Diversified Bond Fund Class I
Symbol: RDBIX | Description: American Fds 2015 Target Date Retirement Fd Cl R
Symbol: RDBTX |
| Description: Riversource Disciplined Large Cap Value Fd Cl C
Symbol: RDCCX | Description: Riversource Disciplined Equity Class C
Symbol: RDCEX |
| Description: Riversource Limited Duration Bond Class C
Symbol: RDCLX | Description: American Fds 2020 Target Date Retirement Fd Cl R
Symbol: RDCTX |
| Description: American Fds 2025 Target Date Retirement Fd Cl R
Symbol: RDDTX | Description: Riversource Diversified Equity Income Fund Class
Symbol: RDEIX |
| Description: Riversource Diversified Equity Income Fund Class
Symbol: RDERX | Description: American Fds 2030 Target Date Retirement Fd Cl R
Symbol: RDETX |
| Description: Riversource Disciplined Equity Fund Class W
Symbol: RDEWX | Description: American Fds 2035 Target Date Retirement Fd Cl R
Symbol: RDFTX |
| Description: American Fds 2040 Target Date Retirement Fd Cl R
Symbol: RDGTX | Description: American Fds 2045 Target Date Retirement Fd Cl R
Symbol: RDHTX |
| Description: Riversource Disciplined International Equity Cla
Symbol: RDIAX | Description: Riversource Disciplined International Equity Fun
Symbol: RDIBX |
| Description: Riversource Disciplined International Equity Cla
Symbol: RDICX | Description: Riversource Disciplined International Equity Fun
Symbol: RDIEX |
| Description: Riversource Disciplined International Equity Fun
Symbol: RDIFX | Description: Riversource Disciplined International Equity Fun
Symbol: RDIOX |
| Description: Riversource Disciplined International Equity Cl
Symbol: RDIRX | Description: Laudus Rosenberg U.S. Discovery Fund Select Sha
Symbol: RDISX |
| Description: American Fds 2050 Target Date Retirement Fd Cl R
Symbol: RDITX | Description: Riversource Disciplined International Equity Fun
Symbol: RDIWX |
| Description: American Funds 2055 Target Date Retirement Fund
Symbol: RDJTX | Description: Riversource Disciplined Large Cap Growth Fund Cl
Symbol: RDLAX |
| Description: Riversource Disciplined Large Cap Growth Class C
Symbol: RDLCX | Description: Riversource Disciplined Large Cap Growth Fund Cl
Symbol: RDLFX |
| Description: Riversource Disciplined Large Cap Growth Class
Symbol: RDLIX | Description: Riversource Disciplined Large Cap Growth Fund Cl
Symbol: RDLWX |
| Description: Rising U S Dollar Profund Investor Class
Symbol: RDPIX | Description: Rising U S Dollar Profund Service Class
Symbol: RDPSX |
| Description: Ramius Dynamic Replication Fund
Symbol: RDRAX | Description: Ramius Dynamic Replication Fund
Symbol: RDRIX |
| Description: Riversource Disciplined Small And Mid Cap Equity
Symbol: RDSAX | Description: Riversource Small And Mid Cap Equity Class C
Symbol: RDSCX |
| Description: Riversource Disciplined Small & Mid Cap Equity F
Symbol: RDSIX | Description: Riversource Disciplined Small Cap Value Class A
Symbol: RDVAX |
| Description: Riversource Disciplined Small Cap Value Class C
Symbol: RDVCX | Description: Royce Dividend Value Fund Investment Class
Symbol: RDVIX |
| Description: Russell Invst Co Equity Gwth Strgy Fd Cl A
Symbol: REAAX | Description: American Century Real Estate Fund Investor Class
Symbol: REACX |
| Description: Russell U.S. Core Equity Fd Class E
Symbol: REAEX | Description: Threadneedle Global Extended Alpha Fd - Cl R5
Symbol: REAFX |
| Description: American Century Real Estate Institutional Class
Symbol: REAIX | Description: Threadneedle Global Extended Alpha Fd - Cl R2
Symbol: REAOX |
| Description: Russell U.S. Core Equity Fund Class I
Symbol: REASX | Description: American Fds 2010 Target Date Retirement Fd Cl R
Symbol: REATX |
| Description: Hsbc Investor Prime Money Market Fund Class A Sh
Symbol: REAXX | Description: Russell U.S. Core Equity Fund Class Y
Symbol: REAYX |
| Description: Riversource Emerging Markets Bond Class A
Symbol: REBAX | Description: Riversource Emerging Markets Bond Class C
Symbol: REBCX |
| Description: Russell U.S. Small & Mid Cap Fund Class E
Symbol: REBEX | Description: State Farm Equity And Bond Fund Class R 3 Shs
Symbol: REBHX |
| Description: State Farm Equity And Bond Fuind Cl R 1 Shs
Symbol: REBOX | Description: Russell U.S. Small & Mid Cap Fund Class I
Symbol: REBSX |
| Description: State Farm Equity And Bond Fund Class R 2 Shs
Symbol: REBTX | Description: Russell U.S. Small & Mid Cap Fund Class Y
Symbol: REBYX |
| Description: Riversource 120/20 Contrarian Equity Fund Class
Symbol: RECCX | Description: American Fds 2020 Target Date Retirement Fd Cl R
Symbol: RECTX |
| Description: Russell U.S. Quantitative Equity Fund Class I
Symbol: REDSX | Description: American Fds 2025 Target Date Retirement Fd Cl R
Symbol: REDTX |
| Description: Riversource Threadneedle European Equity Class C
Symbol: REECX | Description: American Fds 2030 Target Date Retirement Fd Cl R
Symbol: REETX |
| Description: Morgan Stanley Real Estate Fd Class A
Symbol: REFAX | Description: Morgan Stanley Real Estate Fd Class B
Symbol: REFBX |
| Description: Morgan Stanley Real Estate Fd Cl C
Symbol: REFCX | Description: Morgan Stanley Real Estate Fund Cl I
Symbol: REFDX |
| Description: American Fds 2035 Target Date Retirement Fund Cl
Symbol: REFTX | Description: American Fds 2040 Target Date Retirement Fd Cl R
Symbol: REGTX |
| Description: Rs Emerging Growth Fund Class C
Symbol: REGWX | Description: American Fds 2045 Target Date Retirement Fd Cl R
Symbol: REHTX |
| Description: Lifepoints Fds 2027 Extended Distribution Fd A
Symbol: REIAX | Description: Invesco Real Estate Fund Investor Class
Symbol: REINX |
| Description: American Fds 2050 Target Date Retirement Fd Cl R
Symbol: REITX | Description: Riversource Income Builder Enhanced Income Fund
Symbol: REIVX |
| Description: American Fds 2015 Target Date Retirement Fd Cl R
Symbol: REJTX | Description: American Funds 2055 Target Date Retirement Fund
Symbol: REKTX |
| Description: Fundx Conservative Upgrader Fund
Symbol: RELAX | Description: Russell Lifepoints Eq Gwth Str Cl C
Symbol: RELCX |
| Description: Russell Investment Co Lifepoints Equity Gwth
Symbol: RELDX | Description: Russell Invest Co Lifepoints Eq Gwth Stra E
Symbol: RELEX |
| Description: Russell Investment Co Lifepoints Equity Gwth
Symbol: RELRX | Description: Russell Inv Co Lifepoints Equity Gwth Fd Cl S
Symbol: RELSX |
| Description: Russell Investment Co Lifepoints Equity Gwth
Symbol: RELTX | Description: Russell Emerging Markets Class A
Symbol: REMAX |
| Description: Rs Emerging Markets Fund Cl B
Symbol: REMBX | Description: Russell Emerging Mkts Fd Cl C
Symbol: REMCX |
| Description: Russell Emerging Markets Fund Class E
Symbol: REMEX | Description: Threadneedle Emerging Markets Fund Class R5
Symbol: REMFX |
| Description: Rs Emerging Markets Fund Cl C
Symbol: REMGX | Description: Fundx Etf Upgrader Fund
Symbol: REMIX |
| Description: Rs Emerging Markets Fund Cl K
Symbol: REMKX | Description: Threadneedle Emerging Markets Fd Cl R2
Symbol: REMRX |
| Description: Russell Emerging Markets Fund Class S
Symbol: REMSX | Description: Riversource Emerging Markets Bond Fund Class W
Symbol: REMWX |
| Description: Russell Emerging Markets Fund Class Y
Symbol: REMYX | Description: Profunds Real Estate Ultrasector Profund Investo
Symbol: REPIX |
| Description: Profunds Real Estate Ultrasector Profund Svc Cl
Symbol: REPSX | Description: Russell U.S. Quantitative Equity Fund Class A
Symbol: REQAX |
| Description: Russell U.S. Quantitative Equity Fund Class C
Symbol: REQCX | Description: Russell U.S. Quantitative Equity Fund Class E
Symbol: REQEX |
| Description: Russell U.S. Core Equity Fund Class C
Symbol: REQSX | Description: Russell U.S. Quantitative Equity Fund Class S
Symbol: REQTX |
| Description: American Fds Europacific Gwth Fd Cl R-1 Shs
Symbol: RERAX | Description: American Fds Europacific Gwth Cl R-2 Shs
Symbol: RERBX |
| Description: American Fds Europacific Gwth Cl R-3 Shs
Symbol: RERCX | Description: American Fds Europacific Gwth Cl R-4 Shs
Symbol: REREX |
| Description: American Fds Europacific Gwth Cl R-5 Shs
Symbol: RERFX | Description: Europacific Growth Fund Cl R-6
Symbol: RERGX |
| Description: Invesco Libor Alpha Fund Class R
Symbol: RESBX | Description: Hsbc Investor Small Cap Equity Fd Class Y
Symbol: RESCX |
| Description: Lifepoints Fds 2027 Extended Distribution Fd S
Symbol: RESIX | Description: Rs Tax-Exempt Fund Cl C
Symbol: RETCX |
| Description: Russell Tax-Managed U.S. Large Cap Fd Cl S
Symbol: RETSX | Description: Russell U.S. Quantitative Equity Fund Class Y
Symbol: REUYX |
| Description: Riversource Equity Value Class C
Symbol: REVCX | Description: Riversource Equity Value Cl R2
Symbol: REVRX |
| Description: Threadneedle Global Extended Alpha Fd - Cl R4
Symbol: REYRX | Description: Russell Investment Grade Bond F
Symbol: RFAAX |
| Description: Russell Investment Grade Bond Fund Class C
Symbol: RFACX | Description: Russell Investment Grade Bond Fund Class E
Symbol: RFAEX |
| Description: Russell Investment Grade Bond Fund Class I
Symbol: RFASX | Description: Russell Investment Grade Bond Fund Class S
Symbol: RFATX |
| Description: Russell Investment Grade Bond Fund Class Y
Symbol: RFAYX | Description: Davis Government Bond Fund Class A
Symbol: RFBAX |
| Description: Russell Short Duration Bond Fund Cl S
Symbol: RFBSX | Description: Russell Strategic Bond Fund Class C
Symbol: RFCCX |
| Description: Russell Strategic Bond Fd Cl E
Symbol: RFCEX | Description: Russell Strategic Bond Fund Class I
Symbol: RFCSX |
| Description: Russell Strategic Bond Fund Class S
Symbol: RFCTX | Description: Russell Strategic Bond Class Y
Symbol: RFCYX |
| Description: Russell Strategic Bond Fund Class A
Symbol: RFDAX | Description: American Funds 2025 Target Date Retirement Fd Cl
Symbol: RFDTX |
| Description: American Funds 2030 Target Date Retirement Fd Cl
Symbol: RFETX | Description: American Funds 2035 Target Date Retirement Fd Cl
Symbol: RFFTX |
| Description: American Funds 2040 Target Date Retirement Fd Cl
Symbol: RFGTX | Description: American Funds 2045 Target Date Retirement Fd Cl
Symbol: RFHTX |
| Description: American Funds 2050 Target Date Retirement Fd Cl
Symbol: RFITX | Description: American Funds 2015 Target Date Retirement Fd Cl
Symbol: RFJTX |
| Description: American Funds 2055 Target Date Retirement Fund
Symbol: RFKTX | Description: American Fds Fundamental Investors Cl R-1 Shs
Symbol: RFNAX |
| Description: American Fds Fundamental Investors Cl R-2 Shs
Symbol: RFNBX | Description: American Fds Fundamental Investors Cl R-3 Shs
Symbol: RFNCX |
| Description: American Fds Fundamental Investors Cl R-4 Shs
Symbol: RFNEX | Description: American Fds Fundamental Investors Cl R-5 Shs
Symbol: RFNFX |
| Description: Fundamental Investors Inc. Cl R-6
Symbol: RFNGX | Description: Riversource Floating Rate Fund Class A
Symbol: RFRAX |
| Description: Riversource Floating Rate Fund Cl - C
Symbol: RFRCX | Description: Riversource Floating Rate Fund Class R5
Symbol: RFRFX |
| Description: Riversource Floating Rate Fund Class I
Symbol: RFRIX | Description: Riversource Floating Rate Fund Class W
Symbol: RFRWX |
| Description: American Funds 2010 Target Date Retirement Fd Cl
Symbol: RFTTX | Description: American Fds Growth Fund Of America Cl R-1
Symbol: RGAAX |
| Description: American Fds Growth Fund Of America Cl R-2
Symbol: RGABX | Description: American Fds Growth Fund Of America Cl R-3
Symbol: RGACX |
| Description: American Fds Growth Fund Of America Cl R-4
Symbol: RGAEX | Description: American Fds Growth Fund Of America Cl R-5
Symbol: RGAFX |
| Description: The Growth Fund Of America Inc. Cl R-6
Symbol: RGAGX | Description: Riversource Global Bond Cl R4
Symbol: RGBRX |
| Description: Riversource Global Bond Fund Class R3
Symbol: RGBSX | Description: Riversource Global Bond Fund Class R5
Symbol: RGBTX |
| Description: Riversource Global Bond Fund Class W
Symbol: RGBWX | Description: Riversource Threadneedle Global Equity Class C
Symbol: RGCEX |
| Description: Russell Global Equity Class A
Symbol: RGEAX | Description: Russell Global Equity Class C
Symbol: RGECX |
| Description: Russell Global Equity Class E
Symbol: RGEEX | Description: Treadneedle Global Equity Income Income Fd - Cl
Symbol: RGEFX |
| Description: Threadneedle Global Equity Income Fd - Cl R2
Symbol: RGEOX | Description: Riversource Threadneedle Global Equity Cl R5
Symbol: RGERX |
| Description: Russell Global Equity Class S
Symbol: RGESX | Description: Threadneedle Global Equity Income Fd - Cl R3
Symbol: RGETX |
| Description: Threadneedle Global Equity Income Fd - Cl R4
Symbol: RGEYX | Description: Royce Heritage Fund Service Class
Symbol: RGFAX |
| Description: International Growth And Income Fd Cl R-3 Shs
Symbol: RGICX | Description: Allianz Rcm Global Resources Fd Insti Class
Symbol: RGLIX |
| Description: Rs Global Natural Resources Fund Class C
Symbol: RGNCX | Description: John Hancock Fds III Rainer Growth Fd Cl B
Symbol: RGRBX |
| Description: John Hancock Fds III Rainer Growth Fd Cl C
Symbol: RGRCX | Description: John Hancock Fds III Rainer Growth Fd Cl Adv
Symbol: RGRDX |
| Description: Invesco Global Real Estate Class R
Symbol: RGREX | Description: John Hancock Fds III Rainer Growth Fd Cl R4
Symbol: RGRFX |
| Description: John Hancock Fds III Rainer Growth Fd Cl R3
Symbol: RGRHX | Description: John Hancock Fds III Rainer Growth Fd Cl Nav
Symbol: RGRNX |
| Description: John Hancock Fds III Rainier Growth Fund Class
Symbol: RGROX | Description: John Hancock Fds III Rainer Growth Fd Cl R5
Symbol: RGRVX |
| Description: John Hancock Fds III Rainer Growth Fd Cl R1
Symbol: RGRWX | Description: Rs Growth Fund Cl Y
Symbol: RGRYX |
| Description: Allianz Rcm Global Small Cap Class A
Symbol: RGSAX | Description: Allianz Rcm Global Small Cap Class B
Symbol: RGSBX |
| Description: Allianz Rcm Global Small Cap Class C
Symbol: RGSCX | Description: American Fds Income Srs US Govt Sec Cl R-1 Shs
Symbol: RGVAX |
| Description: American Fds Income Srs US Govt Sec Cl R-2 Shs
Symbol: RGVBX | Description: American Fds Income Srs US Govt Sec Cl R-3 Shs
Symbol: RGVCX |
| Description: American Fds Income Srs US Govt Sec Cl R-4 Shs
Symbol: RGVEX | Description: American Fds Income Srs US Govt Sec Cl R-5 Shs
Symbol: RGVFX |
| Description: The American Fds Income Srs - U.S. Government Se
Symbol: RGVGX | Description: Rs Growth Fund Class C
Symbol: RGWCX |
| Description: Hsbc Investor US Govt Mm Fd Class Y
Symbol: RGYXX | Description: Royce Heritage Fund Investment Class
Symbol: RHFHX |
| Description: Royce Heritage Fund K Class
Symbol: RHFKX | Description: Royce Heritage Fund R Class
Symbol: RHFRX |
| Description: Rice Hall James Small Cap Portfolio
Symbol: RHJMX | Description: Rice Hall James Micro Cap Portf Instl Cl
Symbol: RHJSX |
| Description: Rice Hall James Mid Cap Portfolio Inv Class
Symbol: RHJVX | Description: Rs High Yield Municipal Bond Fund Y
Symbol: RHMYX |
| Description: Rs High Yield Bond Fund Cl B
Symbol: RHYBX | Description: Rs High Yield Bond Fund Cl C
Symbol: RHYCX |
| Description: Rs High Yield Bond Fund Cl K
Symbol: RHYKX | Description: Riversource High Yield Bond Fund Class W
Symbol: RHYWX |
| Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RIABX | Description: Riversource International Select Growth Class C
Symbol: RIACX |
| Description: American Fds Investment Company Of America Cl R-
Symbol: RICAX | Description: American Fds Investment Company Of America Cl R-
Symbol: RICBX |
| Description: American Fds Investment Company Of America Cl R-
Symbol: RICCX | Description: American Fds Investment Company Of America Cl R-
Symbol: RICEX |
| Description: American Fds Investment Company Of America Cl R-
Symbol: RICFX | Description: The Investment Company Of America Cl R-6
Symbol: RICGX |
| Description: American Fds Income Fund Of America Cl R-1
Symbol: RIDAX | Description: American Fds Income Fund Of America Cl R-2
Symbol: RIDBX |
| Description: American Fds Income Fund Of America Cl R-3
Symbol: RIDCX | Description: American Fds Income Fund Of America Cl R-4
Symbol: RIDEX |
| Description: American Fds Income Fund Of America Cl R-5
Symbol: RIDFX | Description: The Income Fund Of America Inc. Cl R-6
Symbol: RIDGX |
| Description: Riversource Income Builder Enhanced Income Fd C
Symbol: RIECX | Description: State Farm International Equity Fd Cl R 3 Shs
Symbol: RIEHX |
| Description: State Farm International Equity Fd Cl R 1 Shs
Symbol: RIEOX | Description: State Farm International Equity Fd Cl R 2 Shs
Symbol: RIETX |
| Description: Russell International Developed Markets Fund Cla
Symbol: RIFEX | Description: Rs Technology Fund Cl K
Symbol: RIFKX |
| Description: Rs Technology Fund Cl Y
Symbol: RIFYX | Description: International Growth And Income Fd Class R-1 Sh
Symbol: RIGAX |
| Description: International Growth And Income Fd Cl R-2 Shs
Symbol: RIGBX | Description: Rs International Growth Fund Cl C
Symbol: RIGCX |
| Description: International Growth And Income Fd Cl R-4 Shs
Symbol: RIGEX | Description: American Fds International Growth And Income Fd
Symbol: RIGFX |
| Description: International Growth And Income Fund Cl R-6 Shs
Symbol: RIGGX | Description: Rs International Growth Fund Cl K
Symbol: RIGKX |
| Description: State Farm International Index Fd Cl R 3 Shs
Symbol: RIIHX | Description: State Farm International Index Fd Cl R 1 Shs
Symbol: RIIOX |
| Description: State Farm International Index Fd Cl R 2 Shs
Symbol: RIITX | Description: Federated Intercontinental Fund - A
Symbol: RIMAX |
| Description: Rainier Investment Management Balanced Portfolio
Symbol: RIMBX | Description: Rochdale Intermediate Fixed-Income Portfolio
Symbol: RIMCX |
| Description: Rainier Large Cap Equity Portfolio
Symbol: RIMEX | Description: Rainier Investment Management Fixed Income Port
Symbol: RIMFX |
| Description: Rochdale Large Growth Portfolio
Symbol: RIMGX | Description: Rochdale Dividend And Income Portfolio
Symbol: RIMHX |
| Description: Rochdale Mid/Small Value Portfolio
Symbol: RIMKX | Description: Rainer Investment Management Mid Cap Equity Port
Symbol: RIMMX |
| Description: Rochdale Fixed Income Opportunities Portfolio
Symbol: RIMOX | Description: Rochdale Mid/Small Growth Portfolio
Symbol: RIMQX |
| Description: Rainier Investment Management Small/Mid Cap Equi
Symbol: RIMSX | Description: Rochdale Large Value Portfolio
Symbol: RIMVX |
| Description: Invesco International Allocation Fund Class R
Symbol: RINAX | Description: Rs Technology Fund C
Symbol: RINCX |
| Description: Hsbc Investor International Equity Fund Class I
Symbol: RINEX | Description: Rs Strategic Income Fund K
Symbol: RINKX |
| Description: Russell International Developed Markets Fund Cla
Symbol: RINSX | Description: Russell International Developed Markets Fund Cla
Symbol: RINTX |
| Description: Russell International Developed Markets Fund Cla
Symbol: RINYX | Description: Riversource Income Opportunities Class C
Symbol: RIOCX |
| Description: Riversource Income Opportunities Fund Class R5
Symbol: RIORX | Description: Riversource Inflation Protected Securities Class
Symbol: RIPCX |
| Description: Riversource Inflation Protected Securities Fd Cl
Symbol: RIPRX | Description: Riversource Inflation Protected Securities Fund
Symbol: RIPSX |
| Description: Riversource Inflation Protected Securities Fund
Symbol: RIPWX | Description: Rs Investment Quality Bond Fund Cl B
Symbol: RIQBX |
| Description: Rs Investment Quality Bond Fund Cl C
Symbol: RIQCX | Description: Rs Investment Quality Bond Fund Cl K
Symbol: RIQKX |
| Description: American Fds Capital Incm Builder Cl R-1 Shs
Symbol: RIRAX | Description: American Fds Capital Incm Builder Cl R-2 Shs
Symbol: RIRBX |
| Description: American Fds Capital Incm Builder Cl R-3 Shs
Symbol: RIRCX | Description: American Fds Capital Incm Builder Cl R-4 Shs
Symbol: RIREX |
| Description: American Fds Capital Incm Builder Cl R-5 Shs
Symbol: RIRFX | Description: Capital Income Builder Inc. Cl R-6
Symbol: RIRGX |
| Description: Royce European Smaller-Companies Fund Service Cl
Symbol: RISCX | Description: Laudus Rosenberg Intl Sml Capitalization Fd Inv
Symbol: RISIX |
| Description: Riversource Partners International Small Cap Fun
Symbol: RISLX | Description: Riversource Prtns Intl Select Growth Fd Cl R2
Symbol: RISRX |
| Description: Riversource Prtnrs Intl Select Growth Fd Cl R5
Symbol: RISSX | Description: American Fds American High Income Tr Cl R-1
Symbol: RITAX |
| Description: American Fds American High Income Tr Cl R-2
Symbol: RITBX | Description: American Fds American High Income Tr Cl R-3
Symbol: RITCX |
| Description: American Fds American High Income Tr Cl R-4
Symbol: RITEX | Description: American Fds American High Income Tr Cl R-5
Symbol: RITFX |
| Description: American High-Income Trust Cl R-6
Symbol: RITGX | Description: Rs Investors Fund Class C
Symbol: RIVCX |
| Description: Royce Global Value Fund Service Cl
Symbol: RIVFX | Description: River Oak Discovery Fund
Symbol: RIVSX |
| Description: Russell Inv Co Lifepoints 2010 Str Fd Cl A
Symbol: RJLAX | Description: Russell Investment Co Life Points 2010 Stra
Symbol: RJLDX |
| Description: Russell Inv Co Lifepoints 2010 Str Fd Cl E
Symbol: RJLEX | Description: Russell Investment Co Lifepoints 2010 Strat
Symbol: RJLRX |
| Description: Russell Inv Co Lifepoints 2010 Str Fd Cl S
Symbol: RJLSX | Description: Russell Investment Co Lifepoints 2010 Strat
Symbol: RJLTX |
| Description: Frank Russell Investment Co. Lifepoints 2015 St
Symbol: RKLDX | Description: Frank Russell Investment Co. Lifepoints 2015 St
Symbol: RKLRX |
| Description: Frank Russell Investment Co. Lifepoints 2015 St
Symbol: RKLTX | Description: Russell U.S. Small & Mid Cap Fund Class A
Symbol: RLACX |
| Description: American Balanced Fund Class R-1 Shs
Symbol: RLBAX | Description: American Balanced Fund Class R-2 Shs
Symbol: RLBBX |
| Description: American Balanced Fund Class R-3 Shs
Symbol: RLBCX | Description: American Balanced Fund Class R-4 Shs
Symbol: RLBEX |
| Description: American Balanced Fund Class R-5 Shs
Symbol: RLBFX | Description: American Balanced Fund Cl R-6 Shs
Symbol: RLBGX |
| Description: Riversource Disciplined Large Cap Value Fd Cl A
Symbol: RLCAX | Description: Riversource Disciplined Large Cap Value Fd Cl R2
Symbol: RLCOX |
| Description: Riversource Disciplined Large Cap Value Fd - Cl
Symbol: RLCRX | Description: Riversource Disciplined Large Cap Value Fd - Cl
Symbol: RLCTX |
| Description: Riversource Disciplined Large Cap Value Fund Cla
Symbol: RLCWX | Description: Riversource Disciplined Large Cap Value Fd - Cl
Symbol: RLCYX |
| Description: Rs Low Duration Bond Fund Cl A
Symbol: RLDAX | Description: Rs Low Duration Bond Fund Cl B
Symbol: RLDBX |
| Description: Rs Low Duration Bond Fund Cl C
Symbol: RLDCX | Description: Rs Low Duration Bond Fund Cl K
Symbol: RLDKX |
| Description: Riversource Limited Duration Bond Fund Class W
Symbol: RLDWX | Description: Russell U.S. Small & Mid Cap Fund Class C
Symbol: RLECX |
| Description: Russell U.S. Small & Mid Cap Fund Class S
Symbol: RLESX | Description: Riverfront Long-Term Growth & I
Symbol: RLGAX |
| Description: Riverfront Long-Term Growth & I
Symbol: RLGCX | Description: John Hancock Fds III Rainer Growth Fund Class I
Symbol: RLGIX |
| Description: Russell Global Equity Fund Class Y
Symbol: RLGYX | Description: Invesco Income Allocation Fund Class R
Symbol: RLIAX |
| Description: Riverfront Long-Term Growth & I
Symbol: RLIIX | Description: Russell U.S. Core Equity Fund Class S
Symbol: RLISX |
| Description: Russell Inv Co Lifepoints Str Fd Cl A
Symbol: RLLAX | Description: Russell Investment Co Life Points 2020 Stra
Symbol: RLLDX |
| Description: Russell Inv Co Lifepoints 2020 Str Fd Cl E
Symbol: RLLEX | Description: Smallcap World Fund Inc. Cl R-6
Symbol: RLLGX |
| Description: Russell Investment Co Lifepoints 2020 Strat
Symbol: RLLRX | Description: Russell Inv Co Lifepoints 2020 Str Fd Cl S
Symbol: RLLSX |
| Description: Russell Investment Co Lifepoints 2020 Strat
Symbol: RLLTX | Description: Russell International Developed Markets Fund Cla
Symbol: RLNAX |
| Description: Russell International Developed Markets Fund Cla
Symbol: RLNCX | Description: Royce Low-Priced Stock Fund Investment Class
Symbol: RLPHX |
| Description: Royce Low Priced Stock Fund Insti Class
Symbol: RLPIX | Description: Royce Low-Priced Stock Fund K Class
Symbol: RLPKX |
| Description: Royce Low-Priced Stock Fund R Class
Symbol: RLPRX | Description: State Farm Lifepath Retirement Fund Class R-3 Sh
Symbol: RLRHX |
| Description: State Farm Lifepath Retirement Fund Class R-1 Sh
Symbol: RLROX | Description: State Farm Lifepath Retirement Fund Class R-2 Sh
Symbol: RLRTX |
| Description: Baird Fds Riverfront Long-Term Growth Fund Inst
Symbol: RLTIX | Description: Baird Fds Riverfront Long-Term Growth Fund Inve
Symbol: RLTSX |
| Description: Russell Tax Exempt Bond Fund Class S
Symbol: RLVSX | Description: UBS Rma Money Market Pt.
Symbol: RMAXX |
| Description: Rs Money Market Fund Cl B
Symbol: RMBXX | Description: Riversource Threadneedle Emerging Markets Class
Symbol: RMCEX |
| Description: Royce Micro Cap Fd Financial Intermediary Class
Symbol: RMCFX | Description: Riversource Mid Cap Value Cl I
Symbol: RMCIX |
| Description: Riversource Mid Cap Value Fund Class R3
Symbol: RMCRX | Description: Riversource Mid Cap Growth Fund Class R5
Symbol: RMCSX |
| Description: Riversource Mid Cap Value Fund Class R4
Symbol: RMCVX | Description: Rs Money Market Fund Cl C
Symbol: RMCXX |
| Description: Allianz Rcm Mid Cap Class A
Symbol: RMDAX | Description: Allianz Rcm Mid Cap Class B
Symbol: RMDBX |
| Description: Allianz Rcm Mid Cap Class C
Symbol: RMDCX | Description: American Fds American Mutual Fd Class R-1 Shs
Symbol: RMFAX |
| Description: American Fds American Mutual Fd Class R-2 Shs
Symbol: RMFBX | Description: American Fds American Mutual Fd Class R-3 Shs
Symbol: RMFCX |
| Description: American Fds American Mutual Fd Class R-4 Shs
Symbol: RMFEX | Description: American Fds American Mutual Fd Class R-5 Shs
Symbol: RMFFX |
| Description: American Mutual Fund Inc. Cl R-6
Symbol: RMFGX | Description: Riverfront Moderate Growth Fund
Symbol: RMGAX |
| Description: Riverfront Moderate Growth Fund
Symbol: RMGCX | Description: Riverfront Moderate Growth Fund
Symbol: RMGIX |
| Description: Riverfront Moderate Growth & In
Symbol: RMIAX | Description: Riverfront Moderate Growth & In
Symbol: RMICX |
| Description: Royce Mid-Cap Fund - Service Class
Symbol: RMIDX | Description: Riverfront Moderate Growth & In
Symbol: RMIIX |
| Description: Royce Smid-Cap Select Fund Investment Class
Symbol: RMISX | Description: Rs Money Market Fund Cl K
Symbol: RMKXX |
| Description: Russell Investment Co Lifepts Mod Strgy Cl A
Symbol: RMLAX | Description: Russell Lifepoints Moderate Strategy Fd Cl C
Symbol: RMLCX |
| Description: Russell Investment Co Lifepoints Moderate S
Symbol: RMLDX | Description: Russell Invest Co Lifepoints Mod Strat Cl E
Symbol: RMLEX |
| Description: Russell Investment Co Lifepoints Moderate S
Symbol: RMLRX | Description: Russell Invest Co Lifepoints Mod Strat Cl S
Symbol: RMLSX |
| Description: Russell Investment Co Lifepoints Moderate S
Symbol: RMLTX | Description: Short-Term Bond Fund Of America Inc. Cl R-6
Symbol: RMMGX |
| Description: Rs Mid Cap Opportunities Fund Class C
Symbol: RMOCX | Description: Rs Mid Cap Opportunities Fund Cl Y
Symbol: RMOYX |
| Description: Riversource Minnesota Tax-Exempt Class C
Symbol: RMTCX | Description: Rochester Fund Municipals Class B
Symbol: RMUBX |
| Description: Rochester Fund Municipals Class C
Symbol: RMUCX | Description: Rochester Fd Municipals
Symbol: RMUNX |
| Description: Rochester Fund Municipals Class Y
Symbol: RMUYX | Description: Royce Smid-Cap Value Fund Service Class
Symbol: RMVSX |
| Description: Riversource Mid Cap Value Fund Class R2
Symbol: RMVTX | Description: Hsbc Investor Prime Money Market Fund Class Y Sh
Symbol: RMYXX |
| Description: Rivernorth Core Opportunity Fund
Symbol: RNCOX | Description: American Fds New Economy Fund Cl R-1
Symbol: RNGAX |
| Description: American Fds New Economy Fund Cl R-2
Symbol: RNGBX | Description: American Fds New Economy Fund Cl R-3
Symbol: RNGCX |
| Description: American Fds New Economy Fund Cl R-4
Symbol: RNGEX | Description: American Fds New Economy Fund Cl R-5
Symbol: RNGFX |
| Description: The New Economy Fund Cl R-6
Symbol: RNGGX | Description: American Fds New Perspective Fund Cl R-1
Symbol: RNPAX |
| Description: American Fds New Perspective Fund Cl R-2
Symbol: RNPBX | Description: American Fds New Perspective Fund Cl R-3
Symbol: RNPCX |
| Description: American Fds New Perspective Fund Cl R-4
Symbol: RNPEX | Description: American Fds New Perspective Fund Cl R-5
Symbol: RNPFX |
| Description: New Perspective Fund Inc. Cl R-6
Symbol: RNPGX | Description: Riversource New York Tax-Exempt Class C
Symbol: RNTCX |
| Description: Hsbc Investor New York Tax Free Mm Class A
Symbol: RNTXX | Description: American Fds New World Fund Cl R-1
Symbol: RNWAX |
| Description: American Fds New World Fund Cl R-2
Symbol: RNWBX | Description: American Fds New World Fund Cl R-3
Symbol: RNWCX |
| Description: American Fds New World Fund Cl R-4
Symbol: RNWEX | Description: American Fds New World Fund Cl R-5
Symbol: RNWFX |
| Description: New World Fund Inc. Cl R-6
Symbol: RNWGX | Description: UBS Rma New York Municipal Money Fd
Symbol: RNYXX |
| Description: Aquila Rocky Mountain Equity Fund Cl A
Symbol: ROCAX | Description: Aquila Rocky Mountain Equity Fund Class C Shares
Symbol: ROCCX |
| Description: Aquila Rocky Mountain Equity Fund Class I Shares
Symbol: ROCIX | Description: Aquila Rocky Mountain Equity Fund Class Y Shares
Symbol: ROCYX |
| Description: Royce Opportunity Fund Consultant Class
Symbol: ROFCX | Description: Royce Opportunity Fund Institutional Class
Symbol: ROFIX |
| Description: Royce Opportunity Fund K Class
Symbol: ROFKX | Description: Royce Opportunity Fund R Class
Symbol: ROFRX |
| Description: Roge Partners Fund
Symbol: ROGEX | Description: Red Oak Technology Select Portfolio
Symbol: ROGSX |
| Description: Royce 100 Fund Investment Class
Symbol: ROHHX | Description: Royce 100 Fund K Class
Symbol: ROHKX |
| Description: Royce 100 Fund R Class
Symbol: ROHRX | Description: Riversource Threadneedle International Opportuni
Symbol: ROPCX |
| Description: ROYCE OPPORTUNITY SELECT FUND I
Symbol: ROSFX | Description: Rady Opportunistic Value Fund Class C
Symbol: ROVCX |
| Description: Rady Opportunistic Value Fund Class I
Symbol: ROVIX | Description: Rady Opportunistic Value Fund Class A
Symbol: ROVYX |
| Description: T. Rowe Price Balanced Fund Inc.
Symbol: RPBAX | Description: Riversource Portfolio Builder Conservative Fund
Symbol: RPCCX |
| Description: Davis Opportunity Fund Class A
Symbol: RPEAX | Description: Davis Appreciation And Income Fd Class A
Symbol: RPFCX |
| Description: Davis Opportunity Fund Class B
Symbol: RPFEX | Description: Royce Premier Fund Service Class
Symbol: RPFFX |
| Description: Davis Financial Fund Class A
Symbol: RPFGX | Description: Royce Premier Fd Insti Cl
Symbol: RPFIX |
| Description: Davis Real Estate Fund Class A
Symbol: RPFRX | Description: Rvs Retirement Plus 2040 Fund Class Y
Symbol: RPFYX |
| Description: T.Rowe Price Global Large-Cap Stock Fund
Symbol: RPGEX | Description: Davis Government Money Market Fund Class A
Symbol: RPGXX |
| Description: T. Rowe Price International Bond Fd
Symbol: RPIBX | Description: T. Rowe Price Institutional Con
Symbol: RPICX |
| Description: T. Rowe Price Institutional Floating Rate Fund
Symbol: RPIFX | Description: T.Rowe Price Institutional Global Large-Cap Equi
Symbol: RPIGX |
| Description: T. Rowe Price Institutional International Bond F
Symbol: RPIIX | Description: Frank Russell Investment Co. Lifepoints 2025 St
Symbol: RPLDX |
| Description: Frank Russell Investment Co. Lifepoints 2025 St
Symbol: RPLRX | Description: Frank Russell Investment Co. Lifepoints 2025 St
Symbol: RPLTX |
| Description: Riversource Precious Metals & Mining Fd Class C
Symbol: RPMCX | Description: T. Rowe Price Mid-Cap Growth Fund Inc.
Symbol: RPMGX |
| Description: Royce Pennsylvania Mutual Fund K Class
Symbol: RPMKX | Description: Royce Pennsylvania Mutual Fund R Class
Symbol: RPMRX |
| Description: Rvs Retirement Plus 2035 Fund Class Y
Symbol: RPOYX | Description: Royce Premier Fund Consultant Class
Symbol: RPRCX |
| Description: Royce Premier Fund K Class
Symbol: RPRKX | Description: Royce Premier Fund R Class
Symbol: RPRRX |
| Description: Royce Premier Fund W Class
Symbol: RPRWX | Description: Riversource Partners International Small Cap Fun
Symbol: RPSCX |
| Description: T Rowe Price Spectrum Income Fd
Symbol: RPSIX | Description: Riversource Partners International Small Cap Fun
Symbol: RPSRX |
| Description: Riversource Partners International Small Cap Fun
Symbol: RPSSX | Description: Royce Partners Fund Service Class
Symbol: RPTRX |
| Description: Rvs Retirement Plus 2030 Fund Class Y
Symbol: RPTYX | Description: Riversource Disciplined Equity Fund Class R4
Symbol: RQEYX |
| Description: T Rowe Price Blue Chip Growth Fund Cl R
Symbol: RRBGX | Description: T Rowe Price Capital Opportunity Fd R Cl
Symbol: RRCOX |
| Description: American Funds 2020 Target Date Retirement Fd Cl
Symbol: RRCTX | Description: Lifepoints Fds 2017 Retirement Distribution Fd
Symbol: RRDAX |
| Description: Lifepoints Fds 2017 Retirement Distribution Fd
Symbol: RRDSX | Description: Russell Real Estate Securities Class A
Symbol: RREAX |
| Description: Riversource Real Estate Fund Cl - C
Symbol: RRECX | Description: Russell Real Estate Securities Fd Cl E
Symbol: RREEX |
| Description: Russell Real Estate Securities Fund Class S
Symbol: RRESX | Description: Riversource Real Estate Fund Class W
Symbol: RREWX |
| Description: Russell Real Estate Securities Fund Class Y
Symbol: RREYX | Description: Federated Real Return Bond Fund A
Symbol: RRFAX |
| Description: Federated Real Return Fund C
Symbol: RRFCX | Description: T Rowe Price Equity Inc Fd R Cl
Symbol: RRFDX |
| Description: Federated Real Return Bond Fund Is
Symbol: RRFIX | Description: Dws Rreef Global Real Estate Securities Fund Cla
Symbol: RRGAX |
| Description: Dws Rreef Global Real Estate Securities Fund Cla
Symbol: RRGCX | Description: Dws Rreef Global Real Estate Securities Fund Ins
Symbol: RRGIX |
| Description: T Rowe Price Gwth Stk Fd R Cl
Symbol: RRGSX | Description: Dws Rreef Global Real Estate Securities Fund Cla
Symbol: RRGTX |
| Description: Riversource Recovery And Infrastructure Fund Cla
Symbol: RRIAX | Description: Riversource Recovery And Infrstructure Fund Clas
Symbol: RRIBX |
| Description: Riversource Recovery And Infrasructure Fund Clas
Symbol: RRICX | Description: T Rowe Price Intl Gr And Inc Fd R Cl
Symbol: RRIGX |
| Description: Riversource Recovery And Infrastructure Fund Cla
Symbol: RRIIX | Description: Riversource Recovery And Infrastructure Fund Cla
Symbol: RRIRX |
| Description: Riversource Recovery And Infrasructure Fund Clas
Symbol: RRISX | Description: T Rowe Price Intl Stk Fd R Cl
Symbol: RRITX |
| Description: Riversourse Recovery And Infrastructure Fund Cla
Symbol: RRIYX | Description: Riversource Recovery And Infrastructure Fund Cla
Symbol: RRIZX |
| Description: Russell Inv Co Lifepoints Str Fd Cl A
Symbol: RRLAX | Description: Russell Investment Co Life Points 2030 Stra
Symbol: RRLDX |
| Description: Fric Life Points 2030 Strategy Fd Cl E
Symbol: RRLEX | Description: Russell Investment Co Lifepoints 2030 Strat
Symbol: RRLRX |
| Description: Russell Inv Co Lifepoints 2030 Str Fd Cl S
Symbol: RRLSX | Description: Russell Investment Co Lifepoints 2030 Strate
Symbol: RRLTX |
| Description: T Rowe Price Mid Cap Gwth Fd R Cl
Symbol: RRMGX | Description: T Rowe Price Mid Cap Value Fd R Cl
Symbol: RRMVX |
| Description: Jpmorgan Real Return Class A
Symbol: RRNAX | Description: Jpmorgan Real Return Class C
Symbol: RRNCX |
| Description: T Rowe Price New Income Fd R Cl
Symbol: RRNIX | Description: Jpmorgan Real Return Institutional
Symbol: RRNNX |
| Description: Jpmorgan Real Return Select Class
Symbol: RRNSX | Description: Sei Inst Inv Tr Real Return Plus Fund Cl A
Symbol: RRPAX |
| Description: Rising Rates Opportunity Profunds Investor
Symbol: RRPIX | Description: Rising Rates Opportunity Profund Class A
Symbol: RRPQX |
| Description: Rising Rates Opportunity Profunds Service
Symbol: RRPSX | Description: Riversource Retirement Plus 2045 Fund Class Y
Symbol: RRPYX |
| Description: Dws Rreef Securities Tr Dws Rreef Real Estate S
Symbol: RRRAX | Description: Dws Rreef Securities Tr Dws Rreef Real Estate S
Symbol: RRRBX |
| Description: Dws Rreef Securities Tr Dws Rreef Real Estate S
Symbol: RRRCX | Description: Dws Rreef Securities Tr Dws Rreef Real Estate S
Symbol: RRREX |
| Description: Dws Rreef Securities Tr Dws Rreef Rreal Estate
Symbol: RRRRX | Description: Dws Rreef Securities Tr Dws Rreef Real Estate F
Symbol: RRRSX |
| Description: Russell Real Estate Securities Fd Cl C
Symbol: RRSCX | Description: T Rowe Price Retirement 2010 Fd R Cl
Symbol: RRTAX |
| Description: T Rowe Price Retirement 2020 Fd R Cl
Symbol: RRTBX | Description: T Rowe Price Retirement 2030 Fd R Cl
Symbol: RRTCX |
| Description: T Rowe Price Retirement 2040 Fd R Cl
Symbol: RRTDX | Description: T.Rowe Price 2050 Retirement Fund R Class
Symbol: RRTFX |
| Description: T Rowe Price Retirement Income Fd R Cl
Symbol: RRTIX | Description: T.Rowe Price 2005 Retirement Fund R Class
Symbol: RRTLX |
| Description: T.Rowe Price 2015 Retirement Fund R Class
Symbol: RRTMX | Description: T.Rowe Price 2025 Retirement Fund R Class
Symbol: RRTNX |
| Description: T.Rowe Price 2035 Retirement Fund R Class
Symbol: RRTPX | Description: T.Rowe Price 2045 Retirement Fund R Class
Symbol: RRTRX |
| Description: T.Rowe Price 2055 Retirement Fund R Class
Symbol: RRTVX | Description: Riversource Strategic Allocation Class R3
Symbol: RSACX |
| Description: Riversource Strategic Allocation Class R5
Symbol: RSALX | Description: Rs S&P 500 Index Fund Cl C
Symbol: RSAPX |
| Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RSARX | Description: Riversource Income Builder Enhanced Income Fund
Symbol: RSBAX |
| Description: Russell Short Duration Bond Fund Cl C
Symbol: RSBCX | Description: Russell Short Duration Bond Fund Cl E
Symbol: RSBEX |
| Description: Russell Short Duration Bond Class A
Symbol: RSBTX | Description: Russell Short Duration Bond Fund Class Y
Symbol: RSBYX |
| Description: Rs Small Cap Core Equity Fund Cl C
Symbol: RSCCX | Description: Roxbury Small Cap Growth Fund Institutional Shs
Symbol: RSCIX |
| Description: Rs Small Cap Core Equity Fund Cl K
Symbol: RSCKX | Description: Riversource Mid Cap Value Class R5
Symbol: RSCMX |
| Description: Riversource Retirement Plus 2015 Class R5
Symbol: RSCUX | Description: Riversource Partners Small Cap Value Class R5
Symbol: RSCVX |
| Description: Rs Small Cap Core Equity Fund Cl Y
Symbol: RSCYX | Description: Riversource Diversified Bond Class R3
Symbol: RSDBX |
| Description: Riversource Disciplined Equity Class R3
Symbol: RSDEX | Description: Riversource Dividend Opportunity Fund Class R5
Symbol: RSDFX |
| Description: Rs Select Growth Fund A
Symbol: RSDGX | Description: Riversource Disciplined International Equity Fd
Symbol: RSDIX |
| Description: Rs Select Growth Fund Cl K
Symbol: RSDKX | Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RSDOX |
| Description: Riversource Short Duration U.S. Government Fd Cl
Symbol: RSDRX | Description: Riversource Disciplined Small Cap Value Class R4
Symbol: RSDVX |
| Description: Riversource Short Duration U.S. Government Fund
Symbol: RSDWX | Description: Rs Low Duration Bond Fund Class Y
Symbol: RSDYX |
| Description: Riversource Diversified Equity Income Class R5
Symbol: RSEDX | Description: Riversource Retirement Plus 2030 Class R5
Symbol: RSEEX |
| Description: Royce Special Equity Fd Service Class
Symbol: RSEFX | Description: Rs Emerging Growth Fund
Symbol: RSEGX |
| Description: State Farm Small Mid Cap Equity Fund Class R-3 S
Symbol: RSEHX | Description: Royce Special Equity Fund Institutional Class
Symbol: RSEIX |
| Description: Rs Emerging Growth Fund Cl K
Symbol: RSEKX | Description: Riversource Retirement Plus 2030 Class R4
Symbol: RSELX |
| Description: Riversource Retirement Plus 2015 Class R4
Symbol: RSEMX | Description: Rs Emerging Markets Fund Class Y
Symbol: RSENX |
| Description: State Farm Small Mid Cap Equity Fund Class R-1 S
Symbol: RSEOX | Description: Riversource Retirement Plus 2020 Class R3
Symbol: RSEPX |
| Description: Riversource Retirement Plus 2010 R4
Symbol: RSERX | Description: State Farm Small Mid Cap Equity Fund Class R-2 S
Symbol: RSETX |
| Description: Riversource Equity Value Class R3
Symbol: RSEVX | Description: Riversource Disciplined Small And Mid Cap Equity
Symbol: RSEWX |
| Description: Riversource Equity Value Class R5
Symbol: RSEYX | Description: Riversource Floating Rate Fund Class B
Symbol: RSFBX |
| Description: Rs Floating Rate Fund C
Symbol: RSFCX | Description: Royce Select Fund Ii Investment Class
Symbol: RSFDX |
| Description: Rs Floating Rate Fund K
Symbol: RSFKX | Description: Rs Floating Rate Fund A
Symbol: RSFLX |
| Description: Riversource Retirement Plus 2015 Class Y
Symbol: RSFNX | Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RSFRX |
| Description: Royce Global Select Fund Investment Class
Symbol: RSFTX | Description: Rs Floating Rate Fund Y
Symbol: RSFYX |
| Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RSGAX | Description: Russell U.S. Growth Fd Cl C
Symbol: RSGCX |
| Description: Russell U.S. Growth Fd Cl E
Symbol: RSGEX | Description: Rs Select Growth Fund Class C
Symbol: RSGFX |
| Description: Russell U.S. Growth Fd Cl I
Symbol: RSGIX | Description: Rs Growth Fund Cl K
Symbol: RSGKX |
| Description: Riversource Partners Small Cap Value Class R4
Symbol: RSGLX | Description: Rs Growth Fund
Symbol: RSGRX |
| Description: Russell U.S Growth Fd Cl S
Symbol: RSGSX | Description: Riversource U.S. Government Mortgage Fund Class
Symbol: RSGYX |
| Description: Rs High Yield Municipal Bond Fund C
Symbol: RSHCX | Description: Riversource High Yield Bond Fund Class I
Symbol: RSHIX |
| Description: Rs High Yield Municipal Bond Fund A
Symbol: RSHMX | Description: Riversource High Yield Bond Cl R5
Symbol: RSHRX |
| Description: Riversource High Yield Class R4
Symbol: RSHYX | Description: Rs Strategic Income Fund A
Symbol: RSIAX |
| Description: Rs Strategic Income Fund C
Symbol: RSICX | Description: Rs Technology Fund A
Symbol: RSIFX |
| Description: Rs International Growth Fund Class Y
Symbol: RSIGX | Description: State Farm Small Cap Index Fd Cl R 3 Shs
Symbol: RSIHX |
| Description: Rs Investors Fund Cl K
Symbol: RSIKX | Description: Rs Investors Fund
Symbol: RSINX |
| Description: State Farm Small Cap Index Fund Cl R 1 Shs
Symbol: RSIOX | Description: Riversource Disciplined Equity Class R5
Symbol: RSIPX |
| Description: State Farm Small Cap Index Fd Cl R 2 Shs
Symbol: RSITX | Description: Rs Investors Fund Cl Y
Symbol: RSIYX |
| Description: American Fds Smallcap World Fund Cl R-1
Symbol: RSLAX | Description: American Fds Smallcap World Fund Cl R-2
Symbol: RSLBX |
| Description: American Fds Smallcap World Fund Cl R-3
Symbol: RSLCX | Description: American Fds Smallcap World Fund Cl R-4
Symbol: RSLEX |
| Description: American Fds Smallcap World Fund Cl R-5
Symbol: RSLFX | Description: Riversource Income Builder Moderate Income Fund
Symbol: RSMAX |
| Description: Riversource Income Builder Moderate Income Fund
Symbol: RSMBX | Description: Riversource Income Builder Moderate Income Fd C
Symbol: RSMCX |
| Description: Riversource Retirement Plus 2025 Class Y
Symbol: RSMEX | Description: Riversource Emerging Markets Bond Fund Class I
Symbol: RSMIX |
| Description: Rs Midcap Opportunities Fund Cl K
Symbol: RSMKX | Description: Riversource Retirement Plus 2040 Class R4
Symbol: RSMMX |
| Description: Riversource Retirement Plus 2035 Class R4
Symbol: RSMNX | Description: Rs Midcap Opportunities Fund
Symbol: RSMOX |
| Description: Riversource Retirement Plus 2025 Class R3
Symbol: RSMPX | Description: Riversource Retirement Plus 2020 Class R4
Symbol: RSMTX |
| Description: Riversource Retirement Plus 2020 Class Y
Symbol: RSNFX | Description: Rs Global Natural Resources Fund Cl K
Symbol: RSNKX |
| Description: Riversource Retirement Plus 2045 Class R4
Symbol: RSNNX | Description: Rs Global Natural Resources Fund
Symbol: RSNRX |
| Description: Rs Global Natural Resources Fund Cl Y
Symbol: RSNYX | Description: Riversource Dividend Opportunity Fund Class I
Symbol: RSOIX |
| Description: Riversource Dividend Opportunity Fund Class R2
Symbol: RSOOX | Description: Riversource Dividend Opportunity Cl R4
Symbol: RSORX |
| Description: Riversource Dividend Opportunity Fund Class R3
Symbol: RSOTX | Description: Rs S&P 500 Index Fund Cl B
Symbol: RSPBX |
| Description: Rs Partners Fund
Symbol: RSPFX | Description: State Farm S And P 500 Index Cl R 3 Shs
Symbol: RSPHX |
| Description: Rs S&P 500 Index Fund Cl K
Symbol: RSPIX | Description: Rs Partners Fund Cl K
Symbol: RSPKX |
| Description: Riversource Retirement Plus 2025 Class R4
Symbol: RSPLX | Description: State Farm S And P 500 Index Fd Cl R 1 Shs
Symbol: RSPOX |
| Description: Riversource Retirement Plus 2010 Class R5
Symbol: RSPRX | Description: State Farm S And P 500 Index Fd Cl R 2 Shs
Symbol: RSPTX |
| Description: Riversource Retirement Plus 2040 Class R5
Symbol: RSPUX | Description: Rs Partners Cl Y
Symbol: RSPYX |
| Description: Russell U.S. Core Equity Fund Class A
Symbol: RSQAX | Description: Royce Special Equity Fund Consultant Class
Symbol: RSQCX |
| Description: Rs Investment Quality Bond Fund Class Y
Symbol: RSQYX | Description: Reaves Select Research Fund A Shares
Symbol: RSRAX |
| Description: Riversource Retirement Plus 2040 Class R3
Symbol: RSRCX | Description: Reaves Select Research Fund Insti Shares
Symbol: RSRFX |
| Description: Riversource Threadneedle Emerging Markets Fund C
Symbol: RSRIX | Description: Riversource Retirement Plus 2030 Class R3
Symbol: RSRNX |
| Description: Riversource Retirement Plus 2010 Class R3
Symbol: RSRPX | Description: Riversource Retirement Plus 2035 Class R3
Symbol: RSRRX |
| Description: Riversource Retiremebnt Plus 2015 Class R3
Symbol: RSRTX | Description: Riversource Retirement Plus 2045 Class R3
Symbol: RSRUX |
| Description: Rs Strategic Income Fund Y
Symbol: RSRYX | Description: Riversource Strategic Allocation Fund Class C
Symbol: RSSCX |
| Description: Riversource Retirement Plus 2010 Class Y
Symbol: RSSPX | Description: Rs Select Growth Fund Class Y
Symbol: RSSYX |
| Description: Riversource Strategic Income Allocation Fund Cla
Symbol: RSTRX | Description: Rs Tax-Exempt Bond Fund Class Y
Symbol: RSTYX |
| Description: Riversource Retirement Plus 2020 Class R5
Symbol: RSUCX | Description: Riversource Retirement Plus 2045 Class R5
Symbol: RSUPX |
| Description: Riversource Retirement Plus 2025 Class R5
Symbol: RSURX | Description: Riversource Retirement Plus 2035 Class R5
Symbol: RSUSX |
| Description: Rs Value Fund
Symbol: RSVAX | Description: Riversource Diversified Bond Class R5
Symbol: RSVBX |
| Description: Russell U.S. Value Fd Cl C
Symbol: RSVCX | Description: Russell U.S. Value Fd Cl E
Symbol: RSVEX |
| Description: Russell U.S. Value Fd Cl I
Symbol: RSVIX | Description: Rs Value Fund Cl K
Symbol: RSVKX |
| Description: Riversource Partners Small Cap Value Fund Class
Symbol: RSVRX | Description: Russell U.S.Value Fd Cl S
Symbol: RSVSX |
| Description: Riversource Partners Small Cap Value Fund Class
Symbol: RSVTX | Description: Rs Value Fund Cl Y
Symbol: RSVYX |
| Description: Mtb Virginia Muni Bd Fd Cl A
Symbol: RSXIX | Description: Rs Emerging Growth Fund Cl Y
Symbol: RSYEX |
| Description: Rs High Yield Bond Fund Class Y
Symbol: RSYYX | Description: Threadneedle Global Equity Extended Alpha Fd - C
Symbol: RTAAX |
| Description: Threadneedle Global Extended Alpha Fd - Cl C
Symbol: RTACX | Description: Russell Tax Exempt Bond Fd Cl E
Symbol: RTBEX |
| Description: Riversource Tax-Exempt Bond Class C
Symbol: RTCEX | Description: Russell Tax Exempt Bond Fund Cl
Symbol: RTEAX |
| Description: Russell Tax Exempt Bond Fd Cl C
Symbol: RTECX | Description: UBS Rma Tax-Free Fd Inc.
Symbol: RTFXX |
| Description: Riversource Intermediate Tax-Exempt Class C
Symbol: RTICX | Description: Jpmorgan Tax Free Money Market Fund Reserve Shar
Symbol: RTJXX |
| Description: Russell Tax-Managed U.S. Large
Symbol: RTLAX | Description: Russell Tax-Managed U.S. Large Cap Fd Cl C
Symbol: RTLCX |
| Description: Russell Tax-Managed U.S. Large Cap Fd Cl E
Symbol: RTLEX | Description: Threadneedle Global Equity Income Fd - Cl A
Symbol: RTNAX |
| Description: Threadneedle Global Equity Income Fd - Cl C
Symbol: RTNEX | Description: Threadneedle Global Extended Alpha Fd - Cl R3
Symbol: RTNRX |
| Description: Rising Rates Opportunity 10 Profund Investor Cl
Symbol: RTPIX | Description: Rising Rates Opportunity 10 Profund Class A
Symbol: RTPQX |
| Description: Rising Rates Opportunity 10 Profund Service Cl
Symbol: RTPSX | Description: Royce Total Return Fund Insti Class
Symbol: RTRIX |
| Description: Royce Total Return Fund K Class
Symbol: RTRKX | Description: Royce Total Return Fund R Class
Symbol: RTRRX |
| Description: Royce Total Return Fund W Class
Symbol: RTRWX | Description: Russell Tax-Managed U.S. Mid &
Symbol: RTSAX |
| Description: Russell Tax-Managed U.S. Mid & Small Cap Fund Cl
Symbol: RTSCX | Description: Russell Tax-Managed U.S. Mid & Small Cap Fd Clas
Symbol: RTSEX |
| Description: Russell Tax-Managed U.S. Mid & Small Cap Fd Cl S
Symbol: RTSSX | Description: UBS Rma U.S. Govt Ptf.
Symbol: RUSXX |
| Description: Rs Value Fund Class C
Symbol: RVACX | Description: Riversource Absolute Return Currency & Income Fu
Symbol: RVAIX |
| Description: Aston Value Fund Class N
Symbol: RVALX | Description: Riversource Balanced Class C
Symbol: RVBCX |
| Description: Riversource Balanced Fund Cl R2
Symbol: RVBRX | Description: Riversource Balanaced Fund Cl R5
Symbol: RVBSX |
| Description: Riversource Diversified Bond Fund Class W
Symbol: RVBWX | Description: Royce Value Fund Consultant Class
Symbol: RVFCX |
| Description: Royce Value Fund Institutional Class
Symbol: RVFIX | Description: Royce Value Fund K Class
Symbol: RVFKX |
| Description: Riversource U.S. Government Mortgage Fund Class
Symbol: RVGIX | Description: Frank Russell Investment Co. Lifepoints 2035 St
Symbol: RVLDX |
| Description: Frank Russell Investment Co. Lifepoints 2035 St
Symbol: RVLRX | Description: Frank Russell Investment Co. Lifepoints 2035 St
Symbol: RVLTX |
| Description: Royce Value Plus Fund Consultant Class
Symbol: RVPCX | Description: Royce Value Plus Fund Investment Class
Symbol: RVPHX |
| Description: Royce Value Plus Fund Institutional Class
Symbol: RVPIX | Description: Royce Value Plus Fund K Class
Symbol: RVPKX |
| Description: Royce Value Plus Fund R Clss
Symbol: RVPRX | Description: Riversource Cash Management Cl R2
Symbol: RVRXX |
| Description: Royce Value Fund Investment Class
Symbol: RVVHX | Description: Royce Value Fund R Class
Symbol: RVVRX |
| Description: American Fds Capital World Gwth & Incm Cl R-1 Sh
Symbol: RWIAX | Description: American Fds Capital World Gwth & Incm Cl R-2 Sh
Symbol: RWIBX |
| Description: American Fds Capital World Gwth & Incm Cl R-3 Sh
Symbol: RWICX | Description: American Fds Capital World Gwth & Incm Cl R-4 Sh
Symbol: RWIEX |
| Description: American Fds Capital World Gwth & Incm Cl R-5 Sh
Symbol: RWIFX | Description: Capital World Growth And Income Fund Inc. Cl R-
Symbol: RWIGX |
| Description: Frank Russell Investment Co. Lifepoints 2045 St
Symbol: RWLDX | Description: Frank Russell Investment Co. Lifepoints 2045 St
Symbol: RWLRX |
| Description: Frank Russell Investment Co. Lifepoints 2045 St
Symbol: RWLTX | Description: American Fds Washington Mutual Inv Fd Cl R-1
Symbol: RWMAX |
| Description: American Fds Washington Mutual Inv Fd Cl R-2
Symbol: RWMBX | Description: American Fds Washington Mutual Inv Fd Cl R-3
Symbol: RWMCX |
| Description: American Fds Washington Mutual Inv Fd Cl R-4
Symbol: RWMEX | Description: American Fds Washington Mutual Inv Fd Cl R-5
Symbol: RWMFX |
| Description: Washington Mutual Investors Fund Inc. Cl R-6
Symbol: RWMGX | Description: Rwn3 Conservative Allocation Fund
Symbol: RWNCX |
| Description: Russell Inv Co Lifepoints 2040 Str Fd Cl A
Symbol: RXLAX | Description: Russell Investment Co Life Points 2040 Stra
Symbol: RXLDX |
| Description: Russell Inv Co Lifepoints 2040 Str Fd Cl E
Symbol: RXLEX | Description: Russell Investment Co Lifepoints 2040 Strat
Symbol: RXLRX |
| Description: Russell Inv Co Lifepoints 2040 Str Fd Cl S
Symbol: RXLSX | Description: Russell Investment Co Lifepoints 2040 Strat
Symbol: RXLTX |
| Description: Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
Symbol: RYAAX | Description: Rydex Series Fds Government Long Bond 1.2X Stra
Symbol: RYABX |
| Description: Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
Symbol: RYACX | Description: Rydex Series Fds Government Long Bond 1.2X Stra
Symbol: RYADX |
| Description: Rydex Series Fds Europe 1.25X Strategy Fd Cl A
Symbol: RYAEX | Description: Rydex Series Fds Inverse Russell 2000 Strategy
Symbol: RYAFX |
| Description: Rydex Series Fds Inverse Mid-Cap Strategy Fund
Symbol: RYAGX | Description: Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl A
Symbol: RYAHX |
| Description: Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
Symbol: RYAIX | Description: Rydex Series Fds Russell 2000 1.5X Strategy Fd
Symbol: RYAKX |
| Description: Rydex Series Fds All-Cap Opportunity Fund A Cla
Symbol: RYAMX | Description: Rydex Series Fds Nova Fund A Class
Symbol: RYANX |
| Description: Rydex Series Trust Nasdaq-100 Fund Advisor Class
Symbol: RYAOX | Description: Rydex Series Fds Inverse Nasdaq-100 Strategy Fd
Symbol: RYAPX |
| Description: Rydex Series Fds Inverse Government Long Bond S
Symbol: RYAQX | Description: Rydex Series Fds Inverse S&P 500 Strategy Fund
Symbol: RYARX |
| Description: Rydex Series Fds Global 130/30 Strategy Fund A
Symbol: RYASX | Description: Rydex Series Fds Nasdaq-100 Fund Class A
Symbol: RYATX |
| Description: Rydex Series Fds Utilities Fd Advisor Cl
Symbol: RYAUX | Description: Rydex Series Funds S&P Mid-Cap 400 Pure Value H
Symbol: RYAVX |
| Description: Rydex Series Fds S&P 500 Pure Growth Fund H Cla
Symbol: RYAWX | Description: Rydex Fds U S Govt Money Market Fd A Class
Symbol: RYAXX |
| Description: Rydex Series Fds S&P Small Cap 600 Pure Value
Symbol: RYAZX | Description: Rydex Series Trust Basic Materials Fund Advisor
Symbol: RYBAX |
| Description: Rydex Basic Materials Fund C Class
Symbol: RYBCX | Description: Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
Symbol: RYBHX |
| Description: Rydex Series Trust Basic Materials Fd Investor C
Symbol: RYBIX | Description: Rydex Series Fds Banking Fund Class A
Symbol: RYBKX |
| Description: Rydex Series Fds Basic Materials Fund Class A
Symbol: RYBMX | Description: Rydex Series Fds Biotechnology Fund Class A
Symbol: RYBOX |
| Description: Rydex Srs Fds Long Short Inter
Symbol: RYBSX | Description: Rydex Srs Fds Long Short Inte
Symbol: RYBTX |
| Description: Rydex Srs Fds Long Short Inte
Symbol: RYBUX | Description: Rydex Srs Fds Long Short Inte
Symbol: RYBVX |
| Description: Rydex Series Tr Consumer Products Fd Adv Cl
Symbol: RYCAX | Description: Rydex Dynamic Fds Inverse S&P 500 2X Strategy F
Symbol: RYCBX |
| Description: Rydex Dynamic Fds Nasdaq-100 2X Strategy Fd Cl
Symbol: RYCCX | Description: Rydex Dynamic Fds Inverse Nasdaq- 100 2X Strate
Symbol: RYCDX |
| Description: Rydex Series Fds Europe 1.25X Strategy Fd Cl C
Symbol: RYCEX | Description: Rydex Biotechnology Fund C Class
Symbol: RYCFX |
| Description: Rydex Series Fds Government Long Bond 1.2X Str
Symbol: RYCGX | Description: Rydex Technology Fund C Class
Symbol: RYCHX |
| Description: Rydex Series Tr Consumer Products Fd Investor Cl
Symbol: RYCIX | Description: Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
Symbol: RYCKX |
| Description: Rydex Series Fds Inverse Mid-Cap Strategy Fund
Symbol: RYCLX | Description: Rydex Series Fds Russell 2000 1.5X Strategy Fd
Symbol: RYCMX |
| Description: Rydex Transportation Fund C Class
Symbol: RYCNX | Description: Rydex Series Fds Nasdaq-100 Fund Cl C
Symbol: RYCOX |
| Description: Rydex Consumer Products Fund C Class
Symbol: RYCPX | Description: Rydex Series Fds Inverse Russell 2000 Strategy
Symbol: RYCQX |
| Description: Rydex Series Fds Real Estate Class C
Symbol: RYCRX | Description: Rydex Telecommunications Fund C Class
Symbol: RYCSX |
| Description: Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl C
Symbol: RYCTX | Description: Rydex Utilities Fund C Class
Symbol: RYCUX |
| Description: Rydex Dynamic Fds Dow 2X Strategy Fd Cl H
Symbol: RYCVX | Description: Rydex Dynamic Fds Inverse Dow 2X Strategy Fund
Symbol: RYCWX |
| Description: Rydex Series US Govt Money Mkt Fd Cl C Shs
Symbol: RYCXX | Description: Rydex Series Fds Dow 2X Strategy Fund Cl C
Symbol: RYCYX |
| Description: Rydex Dynamic Fds Inverse Dynamic Dow Fund C Cl
Symbol: RYCZX | Description: Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl C
Symbol: RYDCX |
| Description: Royce Discovery Fund Service Class
Symbol: RYDFX | Description: Rydex Srs Fds Event Driven And
Symbol: RYDOX |
| Description: Rydex Srs Fds Event Driven And
Symbol: RYDQX | Description: Rydex Srs Fds Event Driven And
Symbol: RYDSX |
| Description: Rydex Srs Fds Event Driven And
Symbol: RYDTX | Description: Royce Dividend Value Fund Service Class
Symbol: RYDVX |
| Description: Rydex Series Trust US Government Mm Fd Advisor C
Symbol: RYDXX | Description: Rydex Series Tr Energy Fd Adv Cl
Symbol: RYEAX |
| Description: Rydex Energy Fund C Class
Symbol: RYECX | Description: Rydex Srs Fds All-Asset Conservative Strategy F
Symbol: RYEEX |
| Description: Rydex Series Trust Energy Investor Class
Symbol: RYEIX | Description: Rydex Series Fds Electronics Fund Class A
Symbol: RYELX |
| Description: Rydex Srs Fds Alternative Stra
Symbol: RYEMX | Description: Rydex Series Fds Energy Fund Class A
Symbol: RYENX |
| Description: Rydex Srs Fds All-Asset Conservative Strategy F
Symbol: RYEOX | Description: Rydex Srs Fds All-Asset Conservative Strategy F
Symbol: RYEPX |
| Description: Rydex Srs Fds Alternative Strt
Symbol: RYERX | Description: Rydex Series Fds Energy Services Fund Class A
Symbol: RYESX |
| Description: Rydex Srs Fds Alternative Stra
Symbol: RYETX | Description: Rydex Series Fds Europe 1.25X Strategy Fd Cl H
Symbol: RYEUX |
| Description: Rydex Srs Fds Alternative Stra
Symbol: RYEWX | Description: Rydex Series Trust Financial Service Fd Adv Cl
Symbol: RYFAX |
| Description: Rydex Financial Services Fund C Class
Symbol: RYFCX | Description: Rydex Srs Tr Alternative Strategies Allocation
Symbol: RYFDX |
| Description: Rydex Srs Tr Alternative Strategies Allocation
Symbol: RYFFX | Description: Rydex Srs Fds International Opportunity Fund H
Symbol: RYFHX |
| Description: Rydex Series Trust Financial Services Fd Investo
Symbol: RYFIX | Description: Rydex Series Fds Financial Services Fund Class
Symbol: RYFNX |
| Description: Rydex Srs Tr Strategies Allocation Fund Cl H
Symbol: RYFOX | Description: Rydex Srs Fds International Opportunity Fund A
Symbol: RYFRX |
| Description: Royce Financial Services Fund Service Class
Symbol: RYFSX | Description: Royce Focus Value Fund Service Class
Symbol: RYFVX |
| Description: Rydex Srs Fds International Opportunity Fund C
Symbol: RYFWX | Description: Rydex Srs Fd Global Market Neutral Fund A Class
Symbol: RYGAX |
| Description: Rydex Series Fds Government Long Bond 1.2X Stra
Symbol: RYGBX | Description: Royce Trust & Giftshares Fund Consultant Class
Symbol: RYGCX |
| Description: Rydex Srs Fds All-Asset Aggressive Strategy Fun
Symbol: RYGEX | Description: Rydex Srs Fds All-Asset Aggressive Strategy Fun
Symbol: RYGGX |
| Description: Rydex Srs Fds All-Asset Agressive Strategy Fund
Symbol: RYGHX | Description: Rydex Series Fds Global Market Neutral Fd I Cl
Symbol: RYGIX |
| Description: Rydex Srs Fd Global Market Neutral Fund C Class
Symbol: RYGMX | Description: Rydex Srs Fd Global Market Neutral Fund H Class
Symbol: RYGNX |
| Description: Rydex Series Fds S&P Pure Growth Fund Class C
Symbol: RYGRX | Description: Royce International Smaller-Companies Fd Service
Symbol: RYGSX |
| Description: Rydex Series Trust Health Care Fund Advisor Clas
Symbol: RYHAX | Description: Rydex Health Care Fund C Class
Symbol: RYHCX |
| Description: Rydex Sers Fds High Yield Strategy Fund A Class
Symbol: RYHDX | Description: Rydex Series Fds Health Care Fund Class A
Symbol: RYHEX |
| Description: Rydex Sers Fds High Yield Strategy Fund H Class
Symbol: RYHGX | Description: Rydex Sers Fds High Yield Strategy Fund C Class
Symbol: RYHHX |
| Description: Rydex Series Trust Health Care Fd Investor Class
Symbol: RYHIX | Description: Rydex Real Estate Fund H Class
Symbol: RYHRX |
| Description: Rydex Series Fds Internet Fd Advisor Class
Symbol: RYIAX | Description: Rydex Internet Fund C Class
Symbol: RYICX |
| Description: Rydex Dynamic Fds Inverse Down 2X Strategy Fd C
Symbol: RYIDX | Description: Rydex Series Fds Managed Futures Strategy Fd I
Symbol: RYIFX |
| Description: Rydex Sers Fds Inverse High Yield Strategy Fund
Symbol: RYIHX | Description: Rydex Series Fds Internet Fd Investor Cl
Symbol: RYIIX |
| Description: Rydex Sers Fds Inverse High Yield Strategy Fund
Symbol: RYILX | Description: Rydex Series Fds Multi-Hedge Strategies Fd I Cl
Symbol: RYIMX |
| Description: Rydex Series Fds Internet Fund Class A
Symbol: RYINX | Description: Rydex Dytnamic Fds Inverse Russell 2000 2X Stra
Symbol: RYIRX |
| Description: Rydex Series Funds All-Cap Opportunity Fund C Cl
Symbol: RYISX | Description: Rydex Series Fds Long/Short Commodities Strateg
Symbol: RYITX |
| Description: Rydex Dynamic Fds Inverse Russell 2000 2X Stra
Symbol: RYIUX | Description: Rydex Srs Fd U.S. Government Money Market Fund
Symbol: RYIXX |
| Description: Rydex Sers Fds Inverse High Yield Strategy Fund
Symbol: RYIYX | Description: Rydex Dynamic Fds Inverse Russell 2000 2X Strat
Symbol: RYIZX |
| Description: Rydex Series Fds Inverse Government Long Bond S
Symbol: RYJAX | Description: Rydex Series Fds Inverse Government Long Bond S
Symbol: RYJCX |
| Description: Rydex Srs Tr Japan 2X Strategy Fd - Cl H
Symbol: RYJHX | Description: Rydex Srs Fds Long Short Equit
Symbol: RYJJX |
| Description: Rydex Srs Fds Long Short Equit
Symbol: RYJKX | Description: Rydex Srs Fds Long Short Equit
Symbol: RYJLX |
| Description: Rydex Srs Fds Long Short Equit
Symbol: RYJMX | Description: Rydex Srs Tr Japan 2X Strategy Fund A Class
Symbol: RYJSX |
| Description: Rydex Srs Tr Japan 2X Strategy Fd - Cl C
Symbol: RYJTX | Description: Rydex Series Fds Inverse Government Long Bond S
Symbol: RYJUX |
| Description: Rydex Series Trust Banking Fd Advisor Class
Symbol: RYKAX | Description: Rydex Banking Fund C Class
Symbol: RYKCX |
| Description: Rydex Series Trust Banking Fund Investor Class
Symbol: RYKIX | Description: Rydex Series Trust Leisure Fd Advisor Class
Symbol: RYLAX |
| Description: Rydex Srs Tr Long/Short Commodities Strategy Fu
Symbol: RYLBX | Description: Rydex Leisure Fund C Class
Symbol: RYLCX |
| Description: Rydex Dynamic Fds Dow 2X Strategy Fund Cl A
Symbol: RYLDX | Description: Rydex Srs Tr Long/Short Commodities Strategy Fu
Symbol: RYLEX |
| Description: Rydex Srs Tr Long/Short Commodities Strategy Fu
Symbol: RYLFX | Description: Rydex Series Fds S&P 500 Pure Growth Fund Class
Symbol: RYLGX |
| Description: Rydex Series Trust Leisure Fund Investor Class
Symbol: RYLIX | Description: Royce Low Priced Stock Fund Service Class
Symbol: RYLPX |
| Description: Frank Russell Investment Co. Lifepoints 2050 St
Symbol: RYLRX | Description: Rydex Series Fds Leisure Fund Class A
Symbol: RYLSX |
| Description: Frank Russell Investment Co. Lifepoints 2050 St
Symbol: RYLTX | Description: Rydex Series Fds S&P 500 Pure Value Fund Class
Symbol: RYLVX |
| Description: Frank Russell Investment Co. Lifepoints 2050 St
Symbol: RYLYX | Description: Rydex Series Trust Telecommunications Fd Advisor
Symbol: RYMAX |
| Description: Rydex Series Fds Commodities Strategy Fund H Cl
Symbol: RYMBX | Description: Royce Micro-Cap Fund - Consultant Class
Symbol: RYMCX |
| Description: Rydex Series Fds Mid-Cap 1.5X Strategy Fd Cl H
Symbol: RYMDX | Description: Rydex Series Fds Commodities Strategy Fund A Cl
Symbol: RYMEX |
| Description: Rydex Series Fds Managed Futures Strategy Fd Cl
Symbol: RYMFX | Description: Rydex Series Fds S&P Mid-Cap 400 Pure Growth Fu
Symbol: RYMGX |
| Description: Rydex Series Fds Inverse Mid-Cap Strategy Fund
Symbol: RYMHX | Description: Rydex Series Trust Telecommunications Fund Inves
Symbol: RYMIX |
| Description: Rydex Series Fds Commodities Strategy Fund C Cl
Symbol: RYMJX | Description: Rydex Series Fds Russell 2000 1.5X Strategy Fd
Symbol: RYMKX |
| Description: Rydex Srs Fds All-Asset Moderate Strategy Fund
Symbol: RYMLX | Description: Rydex Series Fds S&P Mid-Cap 400 Pure Value Fun
Symbol: RYMMX |
| Description: Rydex Series Fds Precious Metals Fund Class A
Symbol: RYMNX | Description: Rydex Srs Fds All-Asset Moderate Strategy Fund
Symbol: RYMOX |
| Description: Rydex Series Fds Precious Metals Fd Advisor Clas
Symbol: RYMPX | Description: Rydex Series Fds Multi-Hedge Strategies Fund Cl
Symbol: RYMQX |
| Description: Rydex Series Fds Multi-Hedge Strategies Fund Cl
Symbol: RYMRX | Description: Rydex Series Fds Multi-Hedge Strategies Fund Cl
Symbol: RYMSX |
| Description: Rydex Series Fds Managed Futures Strategy Fd Cl
Symbol: RYMTX | Description: Rydex Series Fds S&P Mid-Cap 400 Pure Value Fun
Symbol: RYMVX |
| Description: Rydex Series Trust - US Government Mmkt Fund
Symbol: RYMXX | Description: Rydex Srs Fds All-Asset Moderate Strategy Fund
Symbol: RYMYX |
| Description: Rydex Series Fds Managed Futures Strategy Fd Cl
Symbol: RYMZX | Description: Rydex Ser Tr Nova Fd Advisor Cl
Symbol: RYNAX |
| Description: Rydex Series Funds Nova Fund C Class
Symbol: RYNCX | Description: Rydex Series Trust - Nova Portfolio
Symbol: RYNVX |
| Description: Rydex Series Trust Biotechnology Fd Advisor Clas
Symbol: RYOAX | Description: Rydex Series Trust - Nasdaq-100 Fund
Symbol: RYOCX |
| Description: Royce Opportunity Fund Service Class
Symbol: RYOFX | Description: Royce 100 Fund Service Class
Symbol: RYOHX |
| Description: Rydex Series Trst Biotechnology Fd Investor Cl
Symbol: RYOIX | Description: Royce Micro-Cap Fund Investment Class
Symbol: RYOTX |
| Description: Rydex Series Trust Transportation Fd Advisor Cl
Symbol: RYPAX | Description: Royce Pennsylvania Mutual Fund-Consultant Class
Symbol: RYPCX |
| Description: Rydex Series Fds Consumer Products Fund Class A
Symbol: RYPDX | Description: Royce Pennsylvania Mutual Fund Service Class
Symbol: RYPFX |
| Description: Rydex Series Trust Transportation Fund Invest Cl
Symbol: RYPIX | Description: Rydex Series Trust - Precious Metals Fund
Symbol: RYPMX |
| Description: Royce Opportunity Fund Investment Class
Symbol: RYPNX | Description: Royce Premier Fund Investment Class
Symbol: RYPRX |
| Description: Rydex Series Fds Global 130/30 Strategy Fund C
Symbol: RYQCX | Description: Rydex Series Fds Global 130/30 Strategy Fund-H
Symbol: RYQMX |
| Description: Rydex Series Trust Retailing Fund Advisor Class
Symbol: RYRAX | Description: Rydex Retailing Fund C Class
Symbol: RYRCX |
| Description: Rydex Series Fds Real Estate Fund Class A
Symbol: RYREX | Description: Rydex Srs Fds Russell 2000 Fund H Class
Symbol: RYRHX |
| Description: Rydex Series Trust Retailing Fund Investor Class
Symbol: RYRIX | Description: Rydex Dynamics Fds Russell 2000 2X Strategy Cl
Symbol: RYRLX |
| Description: Rydex Srs Fds Russell 2000 Fund C Class
Symbol: RYROX | Description: Rydex Srs Fds Russell 2000 Fund A Class
Symbol: RYRRX |
| Description: Rydex Dynamics Fds Russell 2000 2X Strategy Fun
Symbol: RYRSX | Description: Rydex Series Fds Retailing Fund Class A
Symbol: RYRTX |
| Description: Rydex Dynamics Fds Russell 2000 2X Strategy Fd
Symbol: RYRUX | Description: Rydex Series Trust Electronics Fd - Advisor Cl
Symbol: RYSAX |
| Description: Rydex Series Fds Strengthening Dollar 2X Strate
Symbol: RYSBX | Description: Rydex Electronics Fund C Class
Symbol: RYSCX |
| Description: Rydex Series Fds Strengthening Dollar 2X Fund A
Symbol: RYSDX | Description: Royce Special Equity Fd Investment Class
Symbol: RYSEX |
| Description: Royce Select Fund
Symbol: RYSFX | Description: Rydex Series Fds S&P Small-Cap 600 Pure Growth
Symbol: RYSGX |
| Description: Rydex Series Fds Russell 2000 Strategy Fd Cl H
Symbol: RYSHX | Description: Rydex Series Trust Electronics Fund Investor Cla
Symbol: RYSIX |
| Description: Rydex Series Fds Strengthening Dollar 2X Strate
Symbol: RYSJX | Description: Rydex Series Fds S P 500 Fund A Class
Symbol: RYSOX |
| Description: Rydex Series Fds S P 500 Fund H Class
Symbol: RYSPX | Description: Rydex Series Funds All-Cap Opportunity Fund H C
Symbol: RYSRX |
| Description: Rydex Series Fds Small-Cap 600 Pure Value A Cla
Symbol: RYSVX | Description: Rydes Series Fds S P 500 Fund C Class
Symbol: RYSYX |
| Description: Rydex Series Trust Technology Fund Advisor Class
Symbol: RYTAX | Description: Royce Total Return Fund Consultant Class
Symbol: RYTCX |
| Description: Royce Total Return Fund Service Class
Symbol: RYTFX | Description: Rydex Series Fds Technology Fund Class A
Symbol: RYTHX |
| Description: Rydex Series Trust Technology Fund Investor Clas
Symbol: RYTIX | Description: Rydex Series Fds Telecommunications Fund Class
Symbol: RYTLX |
| Description: Rydex Dynamic Fds Inverse Dynamic S&P 500 Fund
Symbol: RYTMX | Description: Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl H
Symbol: RYTNX |
| Description: Rydex Dynamic Fds Inverse S&P 500 2X Strategy F
Symbol: RYTPX | Description: Royce Total Return Fund Investment Class
Symbol: RYTRX |
| Description: Rydex Series Fds Transporatation Fund Class A
Symbol: RYTSX | Description: Rydex Dynamic Fds S&P 500 2X Strategy Fd Cl A
Symbol: RYTTX |
| Description: Rydex Series Fds Inverse S&P 500 Strategy Fund
Symbol: RYUAX | Description: Rydex Series Fds Inverse S&P 500 Strategy Fund
Symbol: RYUCX |
| Description: Rydex Series Funds Utilities Fund Investor Class
Symbol: RYUIX | Description: Rydex Series Fds Inverse S&P 500 Strategy Fund
Symbol: RYURX |
| Description: Rydex Series Fds Utilities Fund Class A
Symbol: RYUTX | Description: Rydex Series Tr Energy Services Fd Adv Cl
Symbol: RYVAX |
| Description: Rydex Energy Services Fund C Class
Symbol: RYVCX | Description: Royce Value Fund Service Class
Symbol: RYVFX |
| Description: Rydex Series Trust Energy Services Fd Investor C
Symbol: RYVIX | Description: Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C
Symbol: RYVLX |
| Description: Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg
Symbol: RYVNX | Description: Royce Value Plus Fund Service Class
Symbol: RYVPX |
| Description: Rydex Dynamic Fds Inverse Nasdaq-100 2X Strateg
Symbol: RYVTX | Description: Rydex Series Fds S&P 500 Pure Value Fd Cl C
Symbol: RYVVX |
| Description: Rydex Dynamic Fds Nasdaq - 100 2X Strategy Fd C
Symbol: RYVYX | Description: Rydex Series Funds S&P Small Cap 600 Pure Growt
Symbol: RYWAX |
| Description: Rydex Series Fds Weakening Dollar 2X Strategy F
Symbol: RYWBX | Description: Rydex Series Fds S&P Small-Cap 600 Pure Growth
Symbol: RYWCX |
| Description: Rydex Series Fds Weakening Dollar 2X Strategy
Symbol: RYWDX | Description: Rydex Series Fdsweakening Dollar 2X Strategyfu
Symbol: RYWJX |
| Description: Rydex Series Funds S&P Small-Cap 600 Pure Value
Symbol: RYYCX | Description: Rydex Series Fds Managed Futures Strategy Fd Y
Symbol: RYYMX |
| Description: Rydex Series Fds Long/Short Commodities Strateg
Symbol: RYYSX | Description: Hsbc Investor New York Tax Free Money Market Fd
Symbol: RYYXX |
| Description: Rydex Series Funds S&P 500 Pure Value Fund H Cl
Symbol: RYZAX | Description: Rydex Precious Metals Fund C Class
Symbol: RYZCX |
| Description: Frank Russell Investment Co. Lifepoints In Reti
Symbol: RZLDX | Description: Frank Russell Investment Co. Lifepoints In Reti
Symbol: RZLRX |
| Description: Frank Russell Investment Co. Lifepoints In Reti
Symbol: RZLTX | Description: Sc Alliancebernstein International Value Fund In
Symbol: SABIX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: SABPX | Description: Legg Mason Clearbridge Equity Fund Cl O
Symbol: SABRX |
| Description: Sc Alliancebernstein International Value Fund Se
Symbol: SABSX | Description: Sa US Value Fd
Symbol: SABTX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: SACAX | Description: Sei Asset Allocation Trust Diversified Conservat
Symbol: SACIX |
| Description: Sei Asset Allocation Trust Diversified Conserv A
Symbol: SACNX | Description: Legg Mason Clearbridge Capital Fund Cl I
Symbol: SACPX |
| Description: Wells Fargo Advantage Ultra Short Term Income F
Symbol: SADAX | Description: Sei Asset Alloc Trust Diversified U.S. Stock Cl
Symbol: SADDX |
| Description: Wells Fargo Advantage Ultra Short Term Income Fu
Symbol: SADIX | Description: Sa Emerging Markets Fund
Symbol: SAEMX |
| Description: Sunamerica Equity Fds International Small-Cap Fd
Symbol: SAESX | Description: Ridgeworth Fds Aggressive Growth Stock Fd A Shs
Symbol: SAGAX |
| Description: Legg Mason Clearbridge Aggressive Growth Fund Cl
Symbol: SAGBX | Description: Legg Mason Clearbridge Aggressive Growth Fund In
Symbol: SAGCX |
| Description: Sei Asset Allocation Trust Diversified Global Gr
Symbol: SAGDX | Description: Symons Capital Appreciation Institutional Fund
Symbol: SAGIX |
| Description: Sei Asset Allocation Trust Diversified Global Mo
Symbol: SAGMX | Description: Principal Fds Inc.Strategic Asset Mgmt Conserv
Symbol: SAGPX |
| Description: Sei Asset Allocation Trust Diversified Global Gr
Symbol: SAGRX | Description: Sei Asset Allocation Trust Diversified Global St
Symbol: SAGSX |
| Description: Ridgeworth Fds Mid-Cap Core Equity Fund Class I
Symbol: SAGTX | Description: Sentinel Small Company Fund Class A
Symbol: SAGWX |
| Description: Legg Mason Clearbridge Aggressive Growth Fund Cl
Symbol: SAGYX | Description: Ridgeworth Fds High Income Fund A Shares
Symbol: SAHIX |
| Description: Sa Intl Value Fd
Symbol: SAHMX | Description: Legg Mason Western Asset Global High Yield Bond
Symbol: SAHYX |
| Description: Legg Mason Clearbridge Large Cap Value Fund Clas
Symbol: SAIFX | Description: Ridgeworth Fds Corporate Bond Fund Class A
Symbol: SAINX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: SAIPX | Description: Sa Intl Small Company Fund
Symbol: SAISX |
| Description: Schroder Multi Asset Growth Pft Cl A
Symbol: SALAX | Description: Schroder Multi Asset Growth Pft Investor Cl
Symbol: SALIX |
| Description: Schroder Multi Asset Growth Pft Cl R
Symbol: SALRX | Description: Schroder Multi Asset Growth Pft Advisor Cl
Symbol: SALVX |
| Description: Ridgeworth Fds Seix Floating Rate High Income Fu
Symbol: SAMBX | Description: Sam Sustainable Climate Fund Class C
Symbol: SAMCX |
| Description: Ridgeworth Fds Total Return Bond Fund I Shares
Symbol: SAMFX | Description: Sei Asset Alloc Trust Diversified Moderate Gr Cl
Symbol: SAMGX |
| Description: Ridgeworth Fds Seix High Yield Fund I Shares
Symbol: SAMHX | Description: Ridgeworth Fds Intermediate Bond Fund I Shares
Symbol: SAMIX |
| Description: Sa US Mkt Fund
Symbol: SAMKX | Description: Ridgeworth Fds Limited Duration Fund I Shares
Symbol: SAMLX |
| Description: Ridgeworth Fds Mid Cap Value Equity Fund A Share
Symbol: SAMVX | Description: Rbb Fund Inc. - Sansom Street Money Market Port
Symbol: SANXX |
| Description: Security Equity Fd Alpha Opportunity Srs Class A
Symbol: SAOAX | Description: Security Equity Fd Alpha Opportunity Srs Class B
Symbol: SAOBX |
| Description: Security Equity Fd Alpha Opportunity Srs Class C
Symbol: SAOCX | Description: Security Equity Fund Alpha Opportunity Inst Fd
Symbol: SAOIX |
| Description: Barrett Opportunity Fund Inc.
Symbol: SAOPX | Description: Legg Mason Clearbridge Appreciation Fund Class B
Symbol: SAPBX |
| Description: Legg Mason Clearbridge Appreciation Fund Class C
Symbol: SAPCX | Description: Legg Mason Clearbridge Appreciation Fund Class I
Symbol: SAPYX |
| Description: Invesco Select Real Estate Income Fund Class B
Symbol: SARBX | Description: Sa Real Estate Securities Fund
Symbol: SAREX |
| Description: Wells Fargo Advantage Strategic Income Fd Cl A
Symbol: SASAX | Description: Wells Fargo Advantage Index Asset Allocation Fun
Symbol: SASBX |
| Description: Wells Fargp Advantage Strategic Income Fd Cl C
Symbol: SASCX | Description: Sunamerica Senior Floating Rate Fd Inc. Cl A Sh
Symbol: SASFX |
| Description: Wells Fargo Advantage Strategic Income Fd Cl B
Symbol: SASIX | Description: Legg Mason Clearbridge Small Cap Growth Fund Cl
Symbol: SASMX |
| Description: Wells Fargo Advantage Asia Pacific Fund Invest
Symbol: SASPX | Description: Sc Aim Small Cap Growth Fund Service Class
Symbol: SASSX |
| Description: Ridgeworth Fds Small Cap Value Equity Fund A Sha
Symbol: SASVX | Description: Satuit Capital Micro Cap Fd Cl A
Symbol: SATMX |
| Description: Ridgeworth Fds U.S. Treasury Money Market Fund A
Symbol: SATXX | Description: State Farm Lifepath 2040 Fund Legacy Class A Sha
Symbol: SAUAX |
| Description: State Farm Lifepath 2040 Fund Legacy Class B Sha
Symbol: SAUBX | Description: Sa U.S. Fixed Income Fund
Symbol: SAUFX |
| Description: State Farm Lifepath 2040 Fd Insti Shrs
Symbol: SAUIX | Description: Sa US Small Company Fund
Symbol: SAUMX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: SAUPX | Description: Sei Asset Alloc Trust Diversified U.S. Stock Cl
Symbol: SAUSX |
| Description: Virtus Bond Fund Class A
Symbol: SAVAX | Description: Virtus Bond Fund Class B
Symbol: SAVBX |
| Description: Virtus Bond Fund Class C
Symbol: SAVCX | Description: Symons Value Institutional Fund
Symbol: SAVIX |
| Description: Virtus Bond Fund Class I
Symbol: SAVYX | Description: State Farm Lifepath 2020 Fund Legacy Class A Sha
Symbol: SAWAX |
| Description: State Farm Lifepath 2020 Fund Legacy Class B Sha
Symbol: SAWBX | Description: State Farm Lifepath 2020 Fd Insti Shrs
Symbol: SAWIX |
| Description: Sa Global Fixed Income Fd
Symbol: SAXIX | Description: State Farm Lifepath 2030 Fund Legacy Class A Sha
Symbol: SAYAX |
| Description: State Farm Lifepath 2030 Fund Legacy Class B Sha
Symbol: SAYBX | Description: State Farm Lifepath 2030 Fd Insti Shrs
Symbol: SAYIX |
| Description: Sentinel Balanced Fund Class C
Symbol: SBACX | Description: Stonebridge Aggressive Growth Fund
Symbol: SBAGX |
| Description: Victory Balanced Fund Class A
Symbol: SBALX | Description: Legg Mason Western Asset Adjustable Rate Income
Symbol: SBAYX |
| Description: Legg Mason Lifestyle Allocation 50% Cl A
Symbol: SBBAX | Description: Schroder Total Return Fixed Income Fund Investor
Symbol: SBBIX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: SBBPX | Description: Schroder Total Return Fixed Income Fund Advisor
Symbol: SBBVX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: SBCAX | Description: Legg Mason Lifestyle Allocation 30% Cl B
Symbol: SBCBX |
| Description: Dreyfus/The Boston Company Emerging Markets Core
Symbol: SBCEX | Description: Legg Mason Lifestyle Allocation 30% Cl C
Symbol: SBCLX |
| Description: Sc Wmc Blue Chip Mid Cap Fund Initial Class
Symbol: SBCMX | Description: Legg Mason Lifestyle Allocaion 30% Cl A
Symbol: SBCPX |
| Description: Invesco Structured Core Fund Class B
Symbol: SBCUX | Description: Invesco Structured Value Fund Class C
Symbol: SBCVX |
| Description: Western Asset Money Market Fund Class A
Symbol: SBCXX | Description: Sei Tax Exempt Trust California Muni Bd Fd Cl A
Symbol: SBDAX |
| Description: Legg Mason Esemplia Emerging Markets Equity Cl I
Symbol: SBEYX | Description: Legg Mason Barrett Financial Services Fund Cl A
Symbol: SBFAX |
| Description: Legg Mason Barrett Financial Services Fd Cl B
Symbol: SBFBX | Description: Victory Investment Grade Convertible Fund Class
Symbol: SBFCX |
| Description: Short-Term Bond Fund Of America Inc. Class F-2
Symbol: SBFFX | Description: Federated Stock And Bond Fund Is
Symbol: SBFIX |
| Description: Victory Federal Money Market Fd Inv Shs
Symbol: SBFXX | Description: Legg Mason Western Asset Global Inflation Manage
Symbol: SBGLX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: SBGPX | Description: Saratoga Health And Biotechnology Ptf Class I
Symbol: SBHIX |
| Description: Legg Mason Western Asset Global High Yield Bond
Symbol: SBHYX | Description: Legg Mason Global Currents International All Cap
Symbol: SBIBX |
| Description: Legg Mason Global Currents International All Cap
Symbol: SBICX | Description: Legg Mason Global Currents International All Cap
Symbol: SBIEX |
| Description: Sextant Bond Income Fund
Symbol: SBIFX | Description: Legg Mason Western Asset Corporate Bond Fund Cla
Symbol: SBILX |
| Description: Legg Mason Clearbridge Large Cap Value Fund Clas
Symbol: SBINX | Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: SBIPX |
| Description: Sc Blackrock Inflation Protected Bond Fund Servi
Symbol: SBISX | Description: Legg Mason Global Currents International All Cap
Symbol: SBIYX |
| Description: Legg Mason Esemplia Emerging Mkts Equity Fd B
Symbol: SBKBX | Description: Legg Mason Esemplia Emerging Mkts Equity Fd C
Symbol: SBKCX |
| Description: Sei Asset Allocation Tr Diversified Global Stoc
Symbol: SBKIX | Description: Legg Mason Clearbridge Large Cap Growth Fd Cl B
Symbol: SBLBX |
| Description: Sentinel Balanced Fd Cl D
Symbol: SBLDX | Description: Legg Mason Clearbridge Large Cap Growth Fd Cl A
Symbol: SBLGX |
| Description: Sc Wmc Blue Chip Mid Cap Fund Service Class
Symbol: SBLSX | Description: Legg Mason Western Asset Intermediate-Term Munic
Symbol: SBLTX |
| Description: Legg Mason Clearbridge Large Cap Growth Fd Class
Symbol: SBLYX | Description: Legg Mason Clearbridge Mid Cap Core Fd Cl A
Symbol: SBMAX |
| Description: Saratoga Advantage Tr Energy And Basic Materials
Symbol: SBMBX | Description: Legg Mason Clearbridge Mid Cap Core Fund Cl B
Symbol: SBMDX |
| Description: Legg Mason Clearbridge Mid Cap Core Fd Cl C
Symbol: SBMLX | Description: Ssga Bond Market Class R
Symbol: SBMRX |
| Description: Legg Mason Western Asset New York Municipals Fun
Symbol: SBNYX | Description: Western Asset Money Fund Class B
Symbol: SBOXX |
| Description: Legg Mason Western Asset Pennsylvania Municipals
Symbol: SBPAX | Description: Legg Mason Western Asset Pennsylvania Municipals
Symbol: SBPBX |
| Description: Legg Mason Clearbridge Capital And Income Fund C
Symbol: SBPLX | Description: Legg Mason Clearbridge Small Cap Growth Fd Cl I
Symbol: SBPYX |
| Description: Stonebridge Small-Cap Growth Insti Fund
Symbol: SBSCX | Description: Legg Mason Batterymarch S&P 500 Index Fd Cl D
Symbol: SBSDX |
| Description: Legg Mason Clearbridge Small Cap Growth Fund Cl
Symbol: SBSMX | Description: Legg Mason Batterymarch S&P 500 Index Fd Cl A
Symbol: SBSPX |
| Description: Legg Mason Western Asset Short-Term Bond Fund Cl
Symbol: SBSTX | Description: Victory Federal Money Market Fund - Select Class
Symbol: SBSXX |
| Description: Legg Mason Western Asset Short-Term Bond Fd Cl I
Symbol: SBSYX | Description: Legg Mason Western Asset Core Bond Fund Class C
Symbol: SBTLX |
| Description: Legg Mason Western Asset Intermediate-Term Munic
Symbol: SBTYX | Description: Legg Mason Western Asset Global Inflation Manage
Symbol: SBUFX |
| Description: Principal Fds Inc.Strategic Asset Mgmt Flexible
Symbol: SBUPX | Description: Legg Mason Clearbridge Small Cap Value Fund Clas
Symbol: SBVAX |
| Description: Legg Mason Clearbridge Small Cap Value Fund Clas
Symbol: SBVBX | Description: Legg Mason Clearbridge Small Cap Value Fund Clas
Symbol: SBVLX |
| Description: Legg Mason Western Asset New York Municipals Fun
Symbol: SBYLX | Description: Western Asset Money Market Fund Class C
Symbol: SBZXX |
| Description: Legg Mason Lifestyle Allocation Cl A
Symbol: SCAAX | Description: Legg Mason Western Asset California Municipals F
Symbol: SCABX |
| Description: Legg Mason Western Asset California Municipals F
Symbol: SCACX | Description: Ridgeworth Fds Mid-Cap Core Equity Fund Class A
Symbol: SCAIX |
| Description: Strategic Fds Inc. Dreyfus Conservative Allocat
Symbol: SCALX | Description: Small Cap Value Fund Inc
Symbol: SCAPX |
| Description: Stockcar Stocks Index Fund
Symbol: SCARX | Description: Sc Aim Small Cap Growth Fund Initial Class
Symbol: SCASX |
| Description: Ridgeworth Fds Aggressive Growth Stock Fund I Sh
Symbol: SCATX | Description: Invesco Structured Core Fund Class A
Symbol: SCAUX |
| Description: Invesco Structured Core Fund Class Y
Symbol: SCAYX | Description: Legg Mason Lifestyle Allocation 50% Cl B
Symbol: SCBBX |
| Description: Legg Mason Lifestyle Allocation 50% Cl C
Symbol: SCBCX | Description: Sc Blackrock Inflation Protected Bond Fund Initi
Symbol: SCBIX |
| Description: Ridgeworth Total Return Bond Fund R Shares
Symbol: SCBLX | Description: The Ram Small Cap Fund
Symbol: SCBOX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Balance
Symbol: SCBPX | Description: Ridgeworth Fds Short-Term Bond Fund Class C
Symbol: SCBSX |
| Description: Riversource Government Money Market Fund Inc. C
Symbol: SCBXX | Description: Legg Mason Clearbridge Capital Fund Cl A
Symbol: SCCAX |
| Description: Ridgeworth Fds Conservative Allocation Strategy
Symbol: SCCBX | Description: Legg Mason Clearbridge Capital Fund Cl C
Symbol: SCCCX |
| Description: Ridgeworth Fds Conservative Allocation Strategy
Symbol: SCCLX | Description: Ridgeworth Fds Conservative Allocation Strategy
Symbol: SCCTX |
| Description: Invesco Structured Core Fund Class C
Symbol: SCCUX | Description: Riversource Government Money Market Fund Inc Cl
Symbol: SCCXX |
| Description: Sei Insti Inv Tr Large Cap Diversified Alpha Fu
Symbol: SCDAX | Description: Dws Investment Tr Dws Growth And Income Fd Cl S
Symbol: SCDGX |
| Description: Sc Dreman Small Cap Value Fund Initial Class
Symbol: SCDSX | Description: Ridgeworth Fds Emerging Growth Stock Fund A Shs
Symbol: SCEAX |
| Description: Steward Small Cap Equity Fd Insti Class
Symbol: SCECX | Description: Ridgeworth Fds International Equity 130/30 Fd I
Symbol: SCEIX |
| Description: Dws Global International Fd Dws Emerging Market
Symbol: SCEMX | Description: Ridgeworth Fds Small Cap Value Equity Fund Class
Symbol: SCETX |
| Description: Seligman Capital Fund Inc Class A
Symbol: SCFIX | Description: Seligman Capital Fund Class R2
Symbol: SCFRX |
| Description: Ridgeworth Fds High Grade Municipal Bond Fund I
Symbol: SCFTX | Description: Blackrock Small Mid Cap Growth Ptf Inv Cl A
Symbol: SCGAX |
| Description: Legg Mason Lifestyle Allocation 70% Cl C
Symbol: SCGCX | Description: Dws Mutual Fds Dws Gold Precious Metals Fund
Symbol: SCGDX |
| Description: Dws International Fd Dws Europe Equity Fund Cla
Symbol: SCGEX | Description: Sentinel Government Securities Fund Class C
Symbol: SCGGX |
| Description: Ridgeworth Fds Small Cap Growth Stock Fund Class
Symbol: SCGIX | Description: Sc Goldman Sachs Mid Cap Value Fund Initial Clas
Symbol: SCGMX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: SCGPX | Description: Legg Mason Lifestyle Allocation 70% Cl A
Symbol: SCGRX |
| Description: Dws Investment Tr Dws Capital Growth Fund Clas
Symbol: SCGSX | Description: Sands Capital Global Growth Fund Investor Cl
Symbol: SCGVX |
| Description: Legg Mason Lifestyle Allocation 85% Cl A
Symbol: SCHAX | Description: Legg Mason Lifestyle Allocation 85% Cl B
Symbol: SCHBX |
| Description: Legg Mason Lifestyle Allocation 85% Cl C
Symbol: SCHCX | Description: Dws Securities Tr Dws Health Care Fund Class S
Symbol: SCHLX |
| Description: Seligman Ca Municipal Series Trust Hi Yld Series
Symbol: SCHYX | Description: Legg Mason Lifestyle Income Fund Cl B
Symbol: SCIAX |
| Description: Sc Ibbotson Balanced Fund Initial Class
Symbol: SCIBX | Description: Seligman Communications Information Fd Inc Cl C
Symbol: SCICX |
| Description: Schroder Capital Fds De Schroder Intl Alpha Inv
Symbol: SCIEX | Description: Seligman Communications & Information Fund Class
Symbol: SCIFX |
| Description: Ridgeworth Fds Investment Grade Bond Fund R Shar
Symbol: SCIGX | Description: Ridgeworth Fds International Equity Fund Class A
Symbol: SCIIX |
| Description: Legg Mason Lifestyle Income Fund Cl C
Symbol: SCILX | Description: Sc Ibboson Moderate Fund Initial Class
Symbol: SCIMX |
| Description: Dws International Fd Dws International Fund Cla
Symbol: SCINX | Description: Seligman Communications & Information Fund Class
Symbol: SCIOX |
| Description: Principal Fds Inc. Strategic Asset Mgmt Conserv
Symbol: SCIPX | Description: Seligman Communications & Information Fund Class
Symbol: SCIRX |
| Description: Seligman Capital Fund Class R4
Symbol: SCISX | Description: Invesco Structured Core Fund Institutional Class
Symbol: SCIUX |
| Description: Cash Acct Tr Tx E Portf Scudder Txe Csh Insti
Symbol: SCIXX | Description: Seligman Capital Fd Inc Cl C
Symbol: SCLCX |
| Description: Ridgeworth Fds Limited-Term Federal Mortgage Sec
Symbol: SCLFX | Description: Sc Lord Abbett Growth & Income Fund Initial Clas
Symbol: SCLGX |
| Description: Seligman Capital Fund Class R5
Symbol: SCLIX | Description: Seligman Capital Fund Class R3
Symbol: SCLRX |
| Description: Sc Lord Abbett Growth & Income Fund Service Clas
Symbol: SCLSX | Description: Dws State Tax Free Tr Dws Massachusetts Tax Fre
Symbol: SCMAX |
| Description: Dws Municipal Tr Dws Managed Municipal Bond Fu
Symbol: SCMBX | Description: Ridgeworth Fds Mid-Cap Core Equity Fund Class C
Symbol: SCMEX |
| Description: Stewart Capital Mid Cap Fund
Symbol: SCMFX | Description: Sands Capital Global Growth Fund Institutional C
Symbol: SCMGX |
| Description: Seligman Communication & Information Fund Class
Symbol: SCMIX | Description: The Schneider Value Fund Class PPP
Symbol: SCMLX |
| Description: Saratoga Advantage Tr Tech And Communications Cl
Symbol: SCMPX | Description: Sei Asset Allocation Trust Core Market Strategy
Symbol: SCMSX |
| Description: Dws Tax Free Tr Dws Intermediate Tax Amt Free F
Symbol: SCMTX | Description: Schneider Small Cap Value Fund
Symbol: SCMVX |
| Description: Riversource Government Money Market Fund Inc. C
Symbol: SCMXX | Description: Schooner Growth And Income Fund Class A
Symbol: SCNAX |
| Description: Schooner Growth & Income Fund Class C
Symbol: SCNCX | Description: Wfa Common Stock Fund Institut
Symbol: SCNSX |
| Description: Invesco Structured Core Fund Investor Class
Symbol: SCNUX | Description: Sei Insti Inv Tr Core Fixed Income Fund Cl A
Symbol: SCOAX |
| Description: Dws Global International Fd Dws Global Thematic
Symbol: SCOBX | Description: Sc Oppenheimer Main Street Small Cap Fund Servic
Symbol: SCOMX |
| Description: Sextant Core Fund
Symbol: SCORX | Description: Sc Oppenheimer Main Street Small Cap Fund
Symbol: SCOSX |
| Description: Wells Fargo Advantage Small Company Value Fd Inv
Symbol: SCOVX | Description: Sei Insti Inv Tr Large Cap Disciplined Equity F
Symbol: SCPAX |
| Description: Dws Allocation Srs Lifecompass Retirement Fund
Symbol: SCPCX | Description: Principal Fds Inc. Smallcap Growth Fd Insti Cl
Symbol: SCPGX |
| Description: Sc Pimco High Yield Fund Initial Class
Symbol: SCPHX | Description: Dws Investment Tr Dws S P 500 Index Fund Class
Symbol: SCPIX |
| Description: Legg Mason Clearbridge Dividend Strategy Fund C
Symbol: SCPLX | Description: Sc Pimco High Yield Fund Service Class
Symbol: SCPSX |
| Description: Sc Pimco Total Return Fund Initial Class
Symbol: SCPTX | Description: Sei Daily Income Trust Treasury Ii Class A Port
Symbol: SCPXX |
| Description: Seligman Municipal Srs Trust California Quality
Symbol: SCQCX | Description: Dws Investment Tr Dws Large Company Growth Fund
Symbol: SCQGX |
| Description: Sun Capital Real Estate Fund
Symbol: SCREX | Description: Sei Asset Allocation Tr Diversified Conservativ
Symbol: SCRIX |
| Description: Invesco Structured Core Fund Class R
Symbol: SCRUX | Description: Wells Fargo Advantage Common Stock Fd Cl A
Symbol: SCSAX |
| Description: Dws Portfolio Tr Dws Core Plus Income Fund Clas
Symbol: SCSBX | Description: Sentinel Common Stock Fund Class C
Symbol: SCSCX |
| Description: Wfa Common Stock Fund Adminstr
Symbol: SCSDX | Description: Wells Fargo Advantage Common Stock Fund Class B
Symbol: SCSKX |
| Description: Legg Mason Clearbridge Small Cap Growth Fd Cl C
Symbol: SCSMX | Description: Wells Fargo Advantage California Tax Free Fund C
Symbol: SCTAX |
| Description: Wells Fargo Advantge California Tax Free Fund C
Symbol: SCTCX | Description: Columbia Fds Srs Tr I Connecticut Intermediate
Symbol: SCTEX |
| Description: Wells Fargo Advantage California Limited Term Ta
Symbol: SCTIX | Description: Seligman Municipal Series Trust Ca Quality Srs A
Symbol: SCTQX |
| Description: Schroder U S Opportunities Fd Investor Shs
Symbol: SCUIX | Description: Principal Fds Inc. Strategic Asset Mgmt Flexibl
Symbol: SCUPX |
| Description: Ridgeworth Fds U.S. Government Securities Fund C
Symbol: SCUSX | Description: Schroder U S Opportunities Fund Advisor Class
Symbol: SCUVX |
| Description: Wells Fargo Advantage Small Company Value Fund C
Symbol: SCVAX | Description: Wells Fargo Advantage Small Company Value Fund C
Symbol: SCVBX |
| Description: Schroder International Alpha Fund Advisor Class
Symbol: SCVEX | Description: Wells Fargo Advantage Small Company Value Fund C
Symbol: SCVFX |
| Description: Wells Fargo Advantage Small Company Value Fund C
Symbol: SCVIX | Description: Wfa Small Company Value Fund In
Symbol: SCVNX |
| Description: Seligman Smaller-Cap Value Fd Cl R3
Symbol: SCVRX | Description: American Fds Smallcap World B
Symbol: SCWBX |
| Description: American Fds Smallcap World C
Symbol: SCWCX | Description: American Funds Smallcap World Cl F-1 Shs
Symbol: SCWFX |
| Description: Sei Insti Mgd Tr Core Fixed Income Fd Class I
Symbol: SCXIX | Description: Western Asset Money Fund Class I
Symbol: SCYXX |
| Description: Sei Asset Alloc Tr Diver Conser Incm Cl D
Symbol: SDCDX | Description: Dreyfus/The Boston Company Sm Cap Tax-Sensitive
Symbol: SDCEX |
| Description: Sanford C. Benstein Fd Brnstn Shrt Durat Ca Muni
Symbol: SDCMX | Description: Ssga Directional Core Equity Fund
Symbol: SDCQX |
| Description: Dws State Tax Free Income Srs Dws California Ta
Symbol: SDCSX | Description: Sei Daily Income Trust Treasury Class C
Symbol: SDCXX |
| Description: Sanford C. Benstein Fd Brnstn Shrt Durat Div Mun
Symbol: SDDMX | Description: Dreyfus/The Boston Company Large Cap Core Fd Cl
Symbol: SDEQX |
| Description: Dreyfus/Standish Fixed Income Fund
Symbol: SDFIX | Description: Dws Investment Tr Dws Capital Growth Fund Class
Symbol: SDGAX |
| Description: Dws Investment Tr Dws Capital Growth Fund Clas
Symbol: SDGBX | Description: Dws Investment Tr Dws Capital Growth Fund Clas
Symbol: SDGCX |
| Description: Sei Asset Alloc Tr Diver Glob Stk Cl D
Symbol: SDGDX | Description: Dreyfus/Standish Global Fixed Income Fd Class I
Symbol: SDGIX |
| Description: Dws Investment Tr Dws Capital Growth Fund Clas
Symbol: SDGRX | Description: Dws Investment Tr Dws Capital Growth Fund Insti
Symbol: SDGTX |
| Description: Selected Daily Government Fund Class S
Symbol: SDGXX | Description: Sunamerica Income Fds Strategic Bond Fd Cl A
Symbol: SDIAX |
| Description: Sunamerica Income Fds Strategic Bond Fd Cl B
Symbol: SDIBX | Description: Security Income Fund U.S. Intermediate Bond Clas
Symbol: SDICX |
| Description: Dreyfus/The Boston Company International Core Eq
Symbol: SDIEX | Description: Dreyfus/Standish International Fixed Income Fd C
Symbol: SDIFX |
| Description: Dreyfus/Standish Intermediate Tax Exempt Bond Fd
Symbol: SDITX | Description: Stock Dividend Fund Inc
Symbol: SDIVX |
| Description: Sei Insti Inv Tr Dynamic Asset
Symbol: SDLAX | Description: Sei Asset Alloc Tr Diver Glob Mod Gwth Cl D
Symbol: SDMDX |
| Description: Sit Developing Markets Growth Fund
Symbol: SDMGX | Description: Sanford C. Benstein Fd Brnstn Shrt Durat Ny Muni
Symbol: SDNYX |
| Description: Legg Mason Western Asset Strategic Income Fund C
Symbol: SDSAX | Description: Dreyfus/The Boston Small/Mid Cap Growth Fd Cl I
Symbol: SDSCX |
| Description: Legg Mason Western Asset Strategic Income Fund C
Symbol: SDSIX | Description: Sc Dreman Small Cap Value Fund Service Class
Symbol: SDSSX |
| Description: Legg Mason Western Asset Strategic Income Fund C
Symbol: SDSYX | Description: Dws Investments Tr Dws Short Duration Fund Clas
Symbol: SDUAX |
| Description: Dws Investment Tr Dws Short Duration Fund Class
Symbol: SDUBX | Description: Dws Investment Tr Dws Short Duration Fund Class
Symbol: SDUCX |
| Description: Dws Investment Tr Dwd Short Duration Fund Class
Symbol: SDUSX | Description: Sit Dividend Growth Fund
Symbol: SDVGX |
| Description: Wells Fargo Advantage Large Company Fund Investo
Symbol: SDVIX | Description: Sit Dividend Growth Fund Class S Shares
Symbol: SDVSX |
| Description: Sc Davis Venture Value Fd
Symbol: SDVVX | Description: Seward Select Bd Fd Insti Class
Symbol: SEACX |
| Description: Sei Asset Allocation Tr Diversified Conv Cl D
Symbol: SEADX | Description: Sei Asset Allocation Trust Aggressive Strategy F
Symbol: SEAIX |
| Description: Seward Select Bond Fd Individual Class
Symbol: SEAKX | Description: Sei Tax Exempt Trust Tax Advantage Income Fd Cl
Symbol: SEATX |
| Description: Sentinel Balanced Fund Class B
Symbol: SEBBX | Description: State Farm Equity And Bond Fd Insti Shs
Symbol: SEBIX |
| Description: Sentinel Balanced Fd Class A
Symbol: SEBLX | Description: Security Large Cap Value Fd Cl B
Symbol: SECBX |
| Description: Security Equity Fund Large Cap Core Fund A Clas
Symbol: SECEX | Description: Sentinel Capital Growth Fund Class C
Symbol: SECGX |
| Description: Security Large Cap Value Fd Cl A
Symbol: SECIX | Description: Sentinel Conservative Allocation Fund Class A
Symbol: SECMX |
| Description: Sei Daily Income Trust Ultra Short Bond Fd Cl A
Symbol: SECPX | Description: Security Mid Cap Growth Fd Cl A
Symbol: SECUX |
| Description: Sei Insti Inv Tr Emerging Markets Debt Fund Cl
Symbol: SEDAX | Description: Sei Asset Allocation Trust Defensive Strategy Fu
Symbol: SEDIX |
| Description: Sei Enhanced Income Fund Class A
Symbol: SEEAX | Description: Seward Domestic All Cp Eq Fd Insti
Symbol: SEECX |
| Description: Jpmorgan Large Cap Growth Fund Select
Symbol: SEEGX | Description: Sei Instit International Trust International Eq
Symbol: SEEIX |
| Description: Seward Domestic All Cap Eq Fd Individual Cl
Symbol: SEEKX | Description: Security Equity Fund Large Cap Concentrated Gro
Symbol: SEFAX |
| Description: Security Equity Fund-Large Cap Concentrated Grow
Symbol: SEFBX | Description: Sei International Fixed Income Class A
Symbol: SEFIX |
| Description: Security Large Cap Value Fd Cl C
Symbol: SEGIX | Description: Sei Daily Income Trust Gnma Class A
Symbol: SEGMX |
| Description: Sentinel Gov Securities Fd Class A
Symbol: SEGSX | Description: Ridgeworth Fds Emerging Growth Stock Fund I Shs
Symbol: SEGTX |
| Description: Sei Insti Mgd Tr Enhanced Income Fund Class I
Symbol: SEIIX | Description: Sei Tax Exempt Trust - Intermediate Term Muni Cl
Symbol: SEIMX |
| Description: Sei Tax Exempt Trust Pennsylvania Muni Port Cl A
Symbol: SEIPX | Description: Sei Insti Mgd Tr Real Estate Fd Class I
Symbol: SEIRX |
| Description: Sei International Equity Fund A Shares
Symbol: SEITX | Description: Ridgeworth Fds Tax-Exempt Money Market Fund Clas
Symbol: SEIXX |
| Description: Sei Insti Mgd Tr High Yield Bond Fund Class I
Symbol: SEIYX | Description: Dws International Fd Dws Emerging Markets Fund
Symbol: SEKAX |
| Description: Dws International Fd Dws Emerging Markets Fund
Symbol: SEKBX | Description: Dws International Fd Dws Emerging Markets Fund
Symbol: SEKCX |
| Description: Dws Emerging Markets Equity Fd - Insti
Symbol: SEKIX | Description: American Performance Ks Tx Ex Bd Fd Insti Cl
Symbol: SEKSX |
| Description: Dws Select Alternative Allocation Fund Class A
Symbol: SELAX | Description: Sei Institutional Managed Trust Large Cap Gro Cl
Symbol: SELCX |
| Description: Dws Select Alternative Allocation Fund Class C
Symbol: SELEX | Description: Dws Select Alternative Allocation Fund Class Ins
Symbol: SELIX |
| Description: Dws Select Alternative Allocation Fund Class S
Symbol: SELSX | Description: UBS Select Prime Institutional Fund
Symbol: SELXX |
| Description: Columbia Fds Srs Tr I Massachusetts Intermediat
Symbol: SEMAX | Description: Sei Institutional Mngd Trust - Mid Cap Gro Pt Cl
Symbol: SEMCX |
| Description: Western Asset Emerging Market Debt Portfolio
Symbol: SEMDX | Description: Dws International Fd Dws Emerging Markets Fund
Symbol: SEMGX |
| Description: Schroder Emerging Market Equity Fund Investor Cl
Symbol: SEMNX | Description: Ssga Fds Emerging Markets Fund Select Class
Symbol: SEMSX |
| Description: Schroder Emerging Market Equity Fund Advisor Cla
Symbol: SEMVX | Description: Wells Fargo Advantage Enterprise Fd Advisor Clas
Symbol: SENAX |
| Description: Senbanc Fund Of The Rbb Fund Inc
Symbol: SENBX | Description: Sentinel Common Stock Fd Class A
Symbol: SENCX |
| Description: Sei Tax Exempt Trust New Jersey Muni Bd Fd
Symbol: SENJX | Description: Wells Fargo Advantage Enterprise Fund Investor C
Symbol: SENTX |
| Description: Sei Tax Exempt Trust New York Muni Bd Fd
Symbol: SENYX | Description: Dreyfus Premier Emerging Mkts Opporty Fd Cl A A
Symbol: SEOAX |
| Description: Dreyfus Premier Emerging Mkts Oppty Fd Cl C A S
Symbol: SEOCX | Description: Dreyfus Premier Emerging Mkts Opporty Fd Cl I A
Symbol: SEORX |
| Description: Sei Daily Income Trust Government Portfolio A
Symbol: SEOXX | Description: Sei Tax-Exempt Tr Pennsylvania Muni Bond Fd Cl A
Symbol: SEPAX |
| Description: Security Erquity Fd Small Cap Growth Series B
Symbol: SEPBX | Description: Saratoga Energy And Basic Materials Ptf Class C
Symbol: SEPCX |
| Description: Saratoga Energy And Basic Materials Ptf Class I
Symbol: SEPIX | Description: Wells Fargo Advantage Enterprise Fd Admin Cl
Symbol: SEPKX |
| Description: Sei Daily Income Trust Treasury Ptfl
Symbol: SEPXX | Description: Security Equity Fund Global Series Class A Share
Symbol: SEQAX |
| Description: Security Equity Fund Large Cap Core Fund Class
Symbol: SEQBX | Description: Wells Fargo Advantage U S Value Fund Class Z
Symbol: SEQIX |
| Description: Wells Fargo Advantge U S Value Fd Admin Cl
Symbol: SEQKX | Description: Sequoia Fd
Symbol: SEQUX |
| Description: Dws International Fd Dws Europe Equity Fund Cla
Symbol: SERAX | Description: Dws International Fd Dws Europe Fund Class B
Symbol: SERBX |
| Description: Dws International Fd Dws Europe Equity Fund Cla
Symbol: SERCX | Description: Dws International Fd Dws Europe Equity Institu
Symbol: SERNX |
| Description: Pioneer Disciplined Value Fund Class A
Symbol: SERSX | Description: Security Equity Fund All Cap Value Class A
Symbol: SESAX |
| Description: Sentinel Small Company Fund Class B
Symbol: SESBX | Description: Security Equity Fund Small Cap Growth Series Cl
Symbol: SESCX |
| Description: Legg Mason Investment Counsel Social Awaremess F
Symbol: SESIX | Description: Legg Mason Investment Counsel Social Awareness F
Symbol: SESLX |
| Description: Ssga Enhanced Small Cap Fund
Symbol: SESPX | Description: Sei Institutional Managed Trust Small Cap Val Cl
Symbol: SESVX |
| Description: Sei Insti Managed Tr Real Estate Fund Cl A
Symbol: SETAX | Description: Columbia Fds Srs Tr I Intermediate Municipal Bo
Symbol: SETMX |
| Description: UBS Select Treasury Institutional Fund
Symbol: SETXX | Description: Security Mid Cap Growth Fd Cl B
Symbol: SEUBX |
| Description: Sei Insti Mgd Tr Large Cap Value Fund Class I
Symbol: SEUIX | Description: Security Equity Fd Mid Cap Value Series Class A
Symbol: SEVAX |
| Description: Security Equity Fund All Cap Value Class C
Symbol: SEVCX | Description: Sei Insti Mgd Tr U.S. Managed Volatility Class
Symbol: SEVIX |
| Description: Security Equity Fund Mid Cap Value Series Cl C
Symbol: SEVSX | Description: Sei Daily Income Trust Government Portfolio B
Symbol: SEVXX |
| Description: Wells Fargo Advantage Index Asset Allocation Fun
Symbol: SFAAX | Description: State Farm Bond Fund Legacy Class A Shares
Symbol: SFBAX |
| Description: State Farm Bond Fund Legacy Class B Shares
Symbol: SFBBX | Description: State Farm Municipal Bond Fd
Symbol: SFBDX |
| Description: State Farm Bond Fd Insti Shs
Symbol: SFBIX | Description: Wells Fargo Advantage California Limited Term Ta
Symbol: SFCCX |
| Description: Sherwood Forest Long/Short Fund Class C Shares
Symbol: SFCDX | Description: Sherwood Forest Long/Short Fund Class A Shares
Symbol: SFCEX |
| Description: Wells Fargo Advantage California Limited Term Ta
Symbol: SFCIX | Description: Sherwood Forest Long/Short Fund Insti Shs
Symbol: SFCMX |
| Description: Sherwood Forest Long/Short Fund Platform Shs
Symbol: SFCPX | Description: Sei Tax Exempt Trust Inst Tax Free Cl C
Symbol: SFCXX |
| Description: Sunamerica Style Select Ser Focused Multi Cap B
Symbol: SFDBX | Description: Security Equity Fund Large Cap Core Fund Class
Symbol: SFECX |
| Description: State Farm Small Mid Cap Equity Fund Institution
Symbol: SFEIX | Description: Schwab Fundamental Emerging Markets Index Fd Ins
Symbol: SFENX |
| Description: Direxion Fds Spectrum Equity Opportunity Fd Adv
Symbol: SFEOX | Description: State Farm International Equity Fund Legacy Clas
Symbol: SFFAX |
| Description: State Farm International Equity Fund Legacy Clas
Symbol: SFFBX | Description: State Farm International Index Fd Insti Shs
Symbol: SFFFX |
| Description: Seligman Frontier Fund Class R5
Symbol: SFFIX | Description: Seligman Frontier Fund Class R2
Symbol: SFFRX |
| Description: Seligman Frontier Fund Class R3
Symbol: SFFSX | Description: Seligman Frontier Fund Class R4
Symbol: SFFTX |
| Description: Security Equity Fund Global Series Class C
Symbol: SFGCX | Description: Direxion Fds Spectrum Glob Perspective Fd Advis
Symbol: SFGPX |
| Description: Direxion Spectrum Select Alternative Fd Adv Cl
Symbol: SFHYX | Description: State Farm International Equity Fd Insti Shs
Symbol: SFIIX |
| Description: Schwab Fundamental International Small-Mid Compa
Symbol: SFILX | Description: State Farm Interim Fd
Symbol: SFITX |
| Description: Schwab Fundamental US Lg Company Index Fund Inst
Symbol: SFLNX | Description: Ridgeworth Fds High Grade Municipal Bond Fund A
Symbol: SFLTX |
| Description: Stephens Mid Cap Growth Fund Class I
Symbol: SFMIX | Description: Schwab Fundamental International Lg Company Idx
Symbol: SFNNX |
| Description: Saratoga Advantage Tr Financial Serv A
Symbol: SFPAX | Description: Saratoga Advantage Tr Financial Serv B
Symbol: SFPBX |
| Description: Saratoga Advantage Tr Financial Serv C
Symbol: SFPCX | Description: Saratoga Financial Services Ptf Class I
Symbol: SFPIX |
| Description: UBS Select Tax-Free Preferred Fd
Symbol: SFPXX | Description: Ridgeworth Fds Seix Floating Rate High Income Fu
Symbol: SFRAX |
| Description: Ridgeworth Fds Seix Floating Rate High Income Fu
Symbol: SFRCX | Description: UBS Select Tax-Free Investor Fd
Symbol: SFRXX |
| Description: State Farm Small Mid Cap Equity Fund Legacy Clas
Symbol: SFSAX | Description: State Farm Small Mid Cap Equity Fund Legacy Clas
Symbol: SFSBX |
| Description: Legg Mason Barrett Financial Services Fd Cl C
Symbol: SFSLX | Description: Schwab Fundamental US Small-Mid Company Idx Fd I
Symbol: SFSNX |
| Description: State Farm Tax Advantaged Bond Fund Legacy Class
Symbol: SFTAX | Description: State Farm Tax Advantaged Bond Fund Legacy Class
Symbol: SFTBX |
| Description: Style Select Series Inc Focused Multi-Cap A
Symbol: SFVAX | Description: Legg Mason Clearbridge Fundamental All Cap Value
Symbol: SFVBX |
| Description: Legg Mason Clearbridge Fundamental All Cap Value
Symbol: SFVCX | Description: Sunamerica Select Series Focused Multi Cap Val C
Symbol: SFVTX |
| Description: Legg Mason Clearbridge Fundamental All Cap Value
Symbol: SFVYX | Description: Dws Investments Tr Dws Core Fixed Income Cl A
Symbol: SFXAX |
| Description: Dws Investments Tr Dws Core Fixed Income Cl B
Symbol: SFXBX | Description: Dws Investments Tr Dws Core Fixed Income Cl C
Symbol: SFXCX |
| Description: State Farm S And P 500 Index Fd Insti Shs
Symbol: SFXIX | Description: Dws Investment Tr Dws Core Fixed Income Fund
Symbol: SFXRX |
| Description: Dws Investments Tr Dws Fixed Income Fund Cl S
Symbol: SFXSX | Description: Sam Sustainable Global Active Fd - Inst Cl
Symbol: SGAIX |
| Description: Strategic Fds Inc. Dreyfus Growth Allocation Fu
Symbol: SGALX | Description: Sam Sustainable Global Active Fd - Inv Cl
Symbol: SGAQX |
| Description: Ridgeworth Fds Georgia Tax-Exempt Bond Fund Clas
Symbol: SGATX | Description: Saratoga U S Government Money Market Class A
Symbol: SGAXX |
| Description: SM&R Government Bond Fd Class A
Symbol: SGBAX | Description: SM&R Government Bond Fd Class B
Symbol: SGBBX |
| Description: The Core Fund Class I
Symbol: SGBFX | Description: Sei Asset Allocation Tr Diversified Global Mode
Symbol: SGBIX |
| Description: Sun Capital Investment Grade Bd Fd Serv Cl
Symbol: SGBSX | Description: Seligman Growth Fund Inc Class B
Symbol: SGBTX |
| Description: The Core Fund Class Y
Symbol: SGBYX | Description: Wells Fargo Advantage California Tax Free Admin
Symbol: SGCAX |
| Description: Wells Fargo Advantage California Tax Free Fund C
Symbol: SGCBX | Description: Blackrock Small Mid Cap Growth Ptf Investor Cl C
Symbol: SGCDX |
| Description: Wells Fargo Advantage California Municipal Money
Symbol: SGCXX | Description: Dws Mutual Fds Dws Gold Precious Metals Fund
Symbol: SGDAX |
| Description: Dws Mutual Fds Dws Gold Precious Metal Fund
Symbol: SGDBX | Description: Dws Mutual Fds Dws Gold Precious Fund Class C
Symbol: SGDCX |
| Description: Dws Gold & Precious Metals Fd - Insti
Symbol: SGDIX | Description: Selected Daily Government Fund Class D
Symbol: SGDXX |
| Description: First Eagle Global Fund Class A
Symbol: SGENX | Description: Sparrow Growth Fund No Load
Symbol: SGFCX |
| Description: Sparrow Growth Fund Class A
Symbol: SGFFX | Description: Seligman Growth Fund Class R5
Symbol: SGFIX |
| Description: Seligman Growth Fund Class R2
Symbol: SGFRX | Description: Dws Investment Tr Dws Large Company Growth Fund
Symbol: SGGAX |
| Description: Dws Investment Tr Dws Large Company Growth Fund
Symbol: SGGBX | Description: Dws Investment Tr Dws Large Company Growth Fund
Symbol: SGGCX |
| Description: First Eagle Gold Fund
Symbol: SGGDX | Description: Dws Investment Tr Dws Large Company Growth Fund
Symbol: SGGIX |
| Description: Dws Investment Tr Dws High Income Plus Fund Cla
Symbol: SGHAX | Description: Dws Investment Tr Dws High Income Plus Fund Cla
Symbol: SGHBX |
| Description: Dws Investment Tr Dws High Income Plus Fund Cla
Symbol: SGHCX | Description: Dws Investment Tr Dws High Income Plus Fund Cla
Symbol: SGHSX |
| Description: Ridgeworth Fds Growth Allocation Strategy A Shar
Symbol: SGIAX | Description: Ridgeworth Fds Growth Allocation Strategy B Shar
Symbol: SGIBX |
| Description: Steward Global Equity Income Fund Individual Cla
Symbol: SGIDX | Description: Columbia Fds Srs Tr I Contrarian Core Fund Clas
Symbol: SGIEX |
| Description: First Eagle Global Fund Class I
Symbol: SGIIX | Description: Wells Fargo Advantage Growth Income Fd Admin Cl
Symbol: SGIKX |
| Description: Ridgeworth Fds Growth Allocation Strategy C Shar
Symbol: SGILX | Description: Dws Income Tr Dws Gnma Fund Class S
Symbol: SGINX |
| Description: Stewart Global Equity Income Fund Insti Class
Symbol: SGISX | Description: Sentinel Growth Leaders Fund Class C
Symbol: SGLFX |
| Description: Blackrock Fds Energy& Resources Portfolio Inst
Symbol: SGLSX | Description: Sc Goldman Sachs Mid Cap Value Fund Service Clas
Symbol: SGMCX |
| Description: Sei Insti Mgd Tr Global Managed Volatility Clas
Symbol: SGMIX | Description: Saratoga U S Government Money Market Ptd
Symbol: SGMXX |
| Description: Wells Fargo Advantage Large Company Core Fund Cl
Symbol: SGNAX | Description: Wells Fargo Advantage Fd Large Company Core Fund
Symbol: SGNBX |
| Description: Wells Fargo Advantage Fund Large Company Core Fu
Symbol: SGNCX | Description: Wells Fargo Advantage Growth Income Fd Instl
Symbol: SGNIX |
| Description: Sei Asset Allocation Tr Tax Managed Market Grow
Symbol: SGOAX | Description: Security Global Fund Class B
Symbol: SGOBX |
| Description: First Eagle Overseas Fund Class I
Symbol: SGOIX | Description: Security Equity Fund Global Insti Srs
Symbol: SGOLX |
| Description: First Eagle Overseas Fund Class A
Symbol: SGOVX | Description: Sei Daily Income Trust Govt Class C
Symbol: SGOXX |
| Description: Wells Fargo Advantage Dow Jones Target 2030 Fund
Symbol: SGPBX | Description: Small-Cap Growth Profund Investor Class
Symbol: SGPIX |
| Description: Small-Cap Growth Profund Service Class
Symbol: SGPSX | Description: Dws Global Thematic Fund Class A
Symbol: SGQAX |
| Description: Dws Global International Fd Dws Global Thematic
Symbol: SGQBX | Description: Dws Global International Fd Dws Global Thematic
Symbol: SGQCX |
| Description: Dws Global Thematic Fund Class Institutional
Symbol: SGQIX | Description: Dws Global International Fd Dws Global Thematic
Symbol: SGQRX |
| Description: Wells Fargo Advantage Fd Advisor Cl
Symbol: SGRAX | Description: Legg Mason Lifestyle Allocation 70% Cl B
Symbol: SGRBX |
| Description: Seligman Growth Fd Inc Cl C
Symbol: SGRCX | Description: Seligman Growth Fund Inc Class A
Symbol: SGRFX |
| Description: Wells Fargo Advantage Large Company Core Fund In
Symbol: SGRIX | Description: Wells Fargo Advantage Growth Fd Admin Cl
Symbol: SGRKX |
| Description: Wells Fargo Advantage Growth Fund Insti Cl
Symbol: SGRNX | Description: Wells Fargo Advantage Growth Fund Investor Class
Symbol: SGROX |
| Description: Seligman Growth Fund Cl R3
Symbol: SGRRX | Description: Seligman Growth Fund Cl R4
Symbol: SGRSX |
| Description: Dws Global Small Cap Growth Fund Class S
Symbol: SGSCX | Description: Sc Goldman Sachs Short Duration Fund Service Cla
Symbol: SGSDX |
| Description: Legg Mason Western Asset Government Securities F
Symbol: SGSLX | Description: Sc Goldman Sachs Short Duration Fund Initial Cla
Symbol: SGSSX |
| Description: Legg Mason Western Asset Government Securities F
Symbol: SGSYX | Description: Sunamerica U.S. Government Securities Fund Class
Symbol: SGTAX |
| Description: Sunamerica U.S. Government Securities Fund Class
Symbol: SGTBX | Description: Ridgeworth Fds Georgia Tax-Exempt Bond Fund Clas
Symbol: SGTEX |
| Description: Seligman Global Technology Fd Cl R3
Symbol: SGTFX | Description: Seligman Global Technology Fund Class R2
Symbol: SGTRX |
| Description: Seligman Global Technology Fd Cl R4
Symbol: SGTSX | Description: Seligman Global Technology Class R5
Symbol: SGTTX |
| Description: Sei Daily Income Trust Govt Ii Cl C
Symbol: SGTXX | Description: Ridgeworth Fds U.S. Government Securities Fund C
Symbol: SGUSX |
| Description: Legg Mason Western Asset Government Securities F
Symbol: SGVAX | Description: Wells Fargo Advantage Government Securities Fund
Symbol: SGVDX |
| Description: Wells Fargo Advantage Government Securities Fd I
Symbol: SGVIX | Description: Legg Mason Western Asset Government Securities F
Symbol: SGVSX |
| Description: Sei Asset Allocation Tr Diversified Global Grow
Symbol: SGWIX | Description: Sei Daily Income Trust Govt Sweep Class
Symbol: SGWXX |
| Description: Sei Insti Inv Tr High Yield Bond Fund Cl A
Symbol: SGYAX | Description: Legg Mason Clearbridge Appreciation Fund Class A
Symbol: SHAPX |
| Description: Wells Fargo Advantage High Income Fd Advisor Cl
Symbol: SHBAX | Description: Legg Mason Western Asset Short Duration Muncipal
Symbol: SHDAX |
| Description: Legg Mason Western Asset Short Duration Muncipal
Symbol: SHDLX | Description: Legg Mason Clearbridge Fundamental All Cap Value
Symbol: SHFVX |
| Description: Seligman Global Technology Fund Class A
Symbol: SHGTX | Description: Stone Harbor High Yield Bond Fund Insti Cl
Symbol: SHHYX |
| Description: Legg Mason Western Asset High Income Fund A
Symbol: SHIAX | Description: Legg Mason Western Asset High Income Fund B
Symbol: SHIBX |
| Description: Legg Mason Western Asset High Income Fund Class
Symbol: SHICX | Description: Blacklrock Hlthsc Op Svc
Symbol: SHISX |
| Description: Wells Fargo Advantage Heritage Money Fd Inst Cl
Symbol: SHIXX | Description: Legg Mason Western Asset High Income Fund Class
Symbol: SHIYX |
| Description: Stone Harbor Local Market Fund
Symbol: SHLMX | Description: Seligman Municipal Srs Tr California High Yield
Symbol: SHMCX |
| Description: Stone Harbor Emerging Debt Fund Insti Cl
Symbol: SHMDX | Description: Legg Mason Western Asset Core Plus Bond Fund Cl
Symbol: SHMGX |
| Description: Sit High Income Municipal Bd Fd Cl I Shs
Symbol: SHMIX | Description: Legg Mason Western Asset Managed Municipals Fund
Symbol: SHMMX |
| Description: Wells Fargo Advantage Heritage Money Fund Admin
Symbol: SHMXX | Description: Sunamerica Income Fds High Yield Bond Fd Cl A
Symbol: SHNAX |
| Description: Sunamerica Income Fds High Yield Bond Fd Cl B
Symbol: SHNBX | Description: Sunamerica Income Fds High Yield Bond Fd Cl Ii
Symbol: SHNCX |
| Description: Legg Mason Western Asset New Jersey Municipals F
Symbol: SHNJX | Description: Legg Mason Western Asset Oregon Municipals Fund
Symbol: SHORX |
| Description: Saratoga Advantage Tr Health And Biotech Ptf Cl
Symbol: SHPAX | Description: Saratoga Advantage Tr Hlth And Biotech Cl B
Symbol: SHPBX |
| Description: Saratoga Advantage Tr Hlth And Biotech Cl C
Symbol: SHPCX | Description: Short Small Cap Profund Investor
Symbol: SHPIX |
| Description: Short Small Cap Profund Service
Symbol: SHPSX | Description: Legg Mason Clearbridge Aggressive Growth Fund Cl
Symbol: SHRAX |
| Description: Legg Mason Western Asset California Municipals F
Symbol: SHRCX | Description: Blackrock Hlthsc Op A
Symbol: SHSAX |
| Description: Blackrock Hlthsc Op C
Symbol: SHSCX | Description: Blackrock Hlthsc Op B
Symbol: SHSPX |
| Description: Blackrock Hlthsc Op I
Symbol: SHSSX | Description: Seligman Global Technology Fd Cl B
Symbol: SHTBX |
| Description: Seligman Global Technology Fd Cl C
Symbol: SHTCX | Description: Invesco Limited Maturity Treasury Fund Class A2
Symbol: SHTIX |
| Description: Seligman Targetfund Core Class A
Symbol: SHVAX | Description: Seligman Targetfund Core Class C
Symbol: SHVCX |
| Description: Seligman Targetfund Core Class R5
Symbol: SHVIX | Description: Seligman Targetfund Core Class R2
Symbol: SHVRX |
| Description: Sei International Management Tr High Yield Bond
Symbol: SHYAX | Description: Legg Mason Western Asset Global High Yield Bond
Symbol: SHYCX |
| Description: Security Income Fund High Yield Series Insti Cl
Symbol: SHYIX | Description: Legg Masonwest Asset Global High Yield Bond Fund
Symbol: SHYOX |
| Description: Dws Strategic High Yield Tax Free Fd Class S
Symbol: SHYTX | Description: Wells Fargo Advantage High Income Fd Institution
Symbol: SHYYX |
| Description: Ssga Iam Shares Fund
Symbol: SIAMX | Description: Sit Balanced Fund
Symbol: SIBAX |
| Description: Sc Ibbotson Growth Fund Initial Class
Symbol: SIBGX | Description: Sentinel Balanced Fd Cl I
Symbol: SIBLX |
| Description: Saratoga Investment Quality Bond Portfolio
Symbol: SIBPX | Description: Sc Ibbotson Balanced Fund Service Class
Symbol: SIBSX |
| Description: Sentinel Government Securities Fund Class I
Symbol: SIBWX | Description: Sentinel Capital Growth Fd Cl I
Symbol: SICGX |
| Description: Sei Asset Allocation Trust Conservative Strategy
Symbol: SICIX | Description: Schwab International Core Equity Fund Institutio
Symbol: SICNX |
| Description: Sentinel Common Stock Fund Class I
Symbol: SICWX | Description: Sei Daily Income Trust Money Market Class C
Symbol: SICXX |
| Description: Legg Mason Western Asset Intermediate Maturity C
Symbol: SICYX | Description: Schroder International Diversfied Value Fund Inv
Symbol: SIDNX |
| Description: Schroder International Diversified Value Fund Ad
Symbol: SIDVX | Description: Sunamerica Style Select International Equity Cl
Symbol: SIEAX |
| Description: Saratoga Advantage Tr Intl Eq Class C
Symbol: SIECX | Description: Ridgeworth Fds International Equity Index Fund C
Symbol: SIEIX |
| Description: Ridgeworth Fds International Equity 130/30 Fd A
Symbol: SIELX | Description: Sei International Trust Emerging Markets Equ Cl
Symbol: SIEMX |
| Description: Saratoga International Equity Ptd
Symbol: SIEPX | Description: Sunamerica Eq Fds Sunamerica Intl Eq Fd Cl C
Symbol: SIETX |
| Description: Saratoga International Equity Class A
Symbol: SIEYX | Description: Saratoga Adv Tr International Eq Portf Cl B
Symbol: SIEZX |
| Description: Wells Fargo Advantage Specialized Financial Ser
Symbol: SIFBX | Description: Wells Fargo Advantage Specialized Financial Ser
Symbol: SIFCX |
| Description: Wells Fargo Advantage Specialized Financial Serv
Symbol: SIFEX | Description: Legg Mason Western Asset Corporate Bond Fd Cl A
Symbol: SIGAX |
| Description: Sun Capital Investment Grade Bd Fd
Symbol: SIGBX | Description: Sentinel Growth Leaders Fd Cl I
Symbol: SIGLX |
| Description: Sc Ibbotson Growth Fund Service Class
Symbol: SIGSX | Description: Ridgeworth Fds Insti US Gvt Securities Ultra-Sho
Symbol: SIGVX |
| Description: Sentinel Small Company Fund Class I
Symbol: SIGWX | Description: Legg Mason Western Asset Corporate Bond Fd Class
Symbol: SIGYX |
| Description: Security Income Fund High Yield Series Cl A
Symbol: SIHAX | Description: Security Income Fund High Yield Series Cl B
Symbol: SIHBX |
| Description: Security Income Fund High Yield Series Cl C
Symbol: SIHSX | Description: Western Asset Global High Yield Bond Portfolio
Symbol: SIHYX |
| Description: State Farm International Index Fund Legacy Class
Symbol: SIIAX | Description: State Farm International Index Fund Legacy Class
Symbol: SIIBX |
| Description: Bernstein Intermediate Duration Institutional Pt
Symbol: SIIDX | Description: Sentinel International Equity Fd Cl I
Symbol: SIIEX |
| Description: Ridgeworth International Equity Index Fund Class
Symbol: SIIIX | Description: Wells Fargo Advantage Diversified Internationl C
Symbol: SILAX |
| Description: Wells Fargo Advantage Diversified International
Symbol: SILBX | Description: Legg Mason Batterymarch Global Equity Fund Class
Symbol: SILCX |
| Description: Legg Mason Batterymarch Global Equity Fund Class
Symbol: SILLX | Description: Wells Fargo Advantage Fd Intermediate Tax/Amt-F
Symbol: SIMBX |
| Description: Sentinel Mid Cap Fd Cl I
Symbol: SIMGX | Description: Victory Core Bond Fund Class A
Symbol: SIMIX |
| Description: Legg Mason Western Asset Intermediate Maturity C
Symbol: SIMLX | Description: Sc Ibbotson Moderate Fund Service Class
Symbol: SIMSX |
| Description: Sanford C. Bernstein Fund Inc. Bernstein Interna
Symbol: SIMTX | Description: Legg Mason Clearbridge Large Cap Value Fund Clas
Symbol: SINAX |
| Description: Federated Strategic Income Fund Class B
Symbol: SINBX | Description: Federated Strategic Income Fund Class C
Symbol: SINCX |
| Description: Legg Mason Western Asset Intermediate Maturity N
Symbol: SINLX | Description: Legg Mason Clearbridge Investors Value Fund Clas
Symbol: SINOX |
| Description: Sei Insti Managed Tr Mid Cap Fund Class I
Symbol: SIPIX | Description: Sierra Core Retirement Fund - Cl A
Symbol: SIRAX |
| Description: Sierra Core Retirement Fund Class C
Symbol: SIRCX | Description: Sierra Core Retirement Fund - Cl I
Symbol: SIRIX |
| Description: Sierra Core Retirement Fund - Cl R
Symbol: SIRRX | Description: Sei Asset Allocation Tr Tax Managed Aggressive
Symbol: SISAX |
| Description: Ridgeworth Fds Investment Grade Tax-Exempt Bond
Symbol: SISIX | Description: Ridgeworth Fds Ultra-Short Bond Fund I Shs
Symbol: SISSX |
| Description: Sei Daily Income Trust Money Mkt Sweep Cl
Symbol: SISXX | Description: Staar Alternative Categories Fund
Symbol: SITAX |
| Description: Staar Short Term Bond Fund
Symbol: SITBX | Description: Sei Intl Trust Emerging Markets Debt Pt Cl A
Symbol: SITEX |
| Description: Staar General Bond Fund
Symbol: SITGX | Description: Staar International Fund
Symbol: SITIX |
| Description: Staar Larger Company Stock Fund
Symbol: SITLX | Description: Staar Smaller Company Stock Fund
Symbol: SITSX |
| Description: Sei Tax Exempt Trust Institutional Tx Fr Cl B
Symbol: SITXX | Description: Security Income Fund U.S. Intermediate Bond Clas
Symbol: SIUSX |
| Description: Jpmorgan Municipal Money Market Service
Symbol: SJMXX | Description: Japan Fd Inc Scudder
Symbol: SJPNX |
| Description: Dws Enhanced Commodity Strategy Fund Class B
Symbol: SKBRX | Description: Sei Daily Income Tr Money Market Class B
Symbol: SKBXX |
| Description: Dws Ehanced Commodity Strategy Fund Class C
Symbol: SKCRX | Description: Dws Enhanced Commodity Strategy Fund Class Insti
Symbol: SKIRX |
| Description: Dws Enhanced Commodity Strategy
Symbol: SKMRX | Description: Dws Enhanced Commodity Strategy Fund Class A
Symbol: SKNRX |
| Description: Skyline Special Equities Ptfolio
Symbol: SKSEX | Description: Dws Ehanced Commodity Strategy Fund Class S
Symbol: SKSRX |
| Description: Sei Asset Allocation Tr Tax Managed Core Market
Symbol: SKTAX | Description: Ridgeworth Fds Aggressive Growth Allocation Stra
Symbol: SLAAX |
| Description: Ridgeworth Fds Aggressive Growth Allocation Stra
Symbol: SLABX | Description: Selected American Shares Inc Class D
Symbol: SLADX |
| Description: Dws International Fd Dws Latin America Equity F
Symbol: SLAFX | Description: Dws International Fd Dws Latin America Equity F
Symbol: SLANX |
| Description: Dws International Fd Dws Latin America Fund Cla
Symbol: SLAOX | Description: Dws International Fd Dws Latin America Fund Cla
Symbol: SLAPX |
| Description: Selected American Shares Inc Class S
Symbol: SLASX | Description: Strategic Latin America Fund Class A
Symbol: SLATX |
| Description: State Farm Equity Bond Fund Legacy Class A Sha
Symbol: SLBAX | Description: State Farm Equity Bond Fund Legacy Class B Sha
Symbol: SLBBX |
| Description: Ssga Life Solutions Balanced Class R
Symbol: SLBRX | Description: Sei Insti Inv Tr Large Cap Fund Cl A
Symbol: SLCAX |
| Description: Seligman Capital Fund Inc Class B
Symbol: SLCBX | Description: Legg Mason Clearbridge Large Cap Growth Fd Cl C
Symbol: SLCCX |
| Description: Saratoga Large Capitalization Growth Ptf
Symbol: SLCGX | Description: Security Large Cap Value Fund Large Cap Value I
Symbol: SLCIX |
| Description: Saratoga Large Capitalization Value Ptf
Symbol: SLCVX | Description: Riversource Lasalle Global Real Estate Fund Cl A
Symbol: SLDAX |
| Description: Riversource Lasalle Global Real Estate Fund Cl C
Symbol: SLDCX | Description: Riversource Lasalle Global Real Estate Fund Clas
Symbol: SLDIX |
| Description: Riversource Lasalle Global Real Estate Fund Clas
Symbol: SLDRX | Description: Legg Masonwestern Asset Strategic Income Fund Cl
Symbol: SLDSX |
| Description: Riversource Lasalle Global Real Estate Fund Clas
Symbol: SLDTX | Description: State Farm Equity Fund Legacy Class A Shares
Symbol: SLEAX |
| Description: State Farm Equity Fund Legacy Class B
Symbol: SLEBX | Description: State Farm Equity Fd Insti Shs
Symbol: SLEIX |
| Description: Seligman Frontier Fund Inc Class B
Symbol: SLFBX | Description: Seligman Frontier Fund Inc Class C
Symbol: SLFCX |
| Description: Seligman Frontier Fund Inc Class A
Symbol: SLFRX | Description: Sei Insti Mgd Tr Large Cap Fund Class A
Symbol: SLGAX |
| Description: Saratoga Advantage Tr Lrg Capitalization Gr Cl C
Symbol: SLGCX | Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: SLGIX |
| Description: Sc Wmc Large Cap Growth Fund Service Class
Symbol: SLGSX | Description: Saratoga Large Capitlization Growth Class A
Symbol: SLGYX |
| Description: Saratoga Adv Tr Large Capitalization Grow Cl B
Symbol: SLGZX | Description: State Farm S P 500 Index Fund Legacy Class A Sha
Symbol: SLIAX |
| Description: State Farm S P 500 Index Fund Legacy Class B Sha
Symbol: SLIBX | Description: Ssga Life Solutions Income And Growth Class R
Symbol: SLIRX |
| Description: Sei Insti Mgd Tr Small Cap Fund Class A
Symbol: SLLAX | Description: Seligman Communications Info Fd Inc Cl B
Symbol: SLMBX |
| Description: Seligman Communications Info Fd Inc Cl A
Symbol: SLMCX | Description: Legg Mason Western Asset Massachusetts Municipal
Symbol: SLMMX |
| Description: Ridgeworth Fds Limited-Term Federal Mortgage Sec
Symbol: SLMTX | Description: Sei Insti Inv Tr Small Cap Fund Cl A
Symbol: SLPAX |
| Description: Wells Fargo Advantage Dow Jones Target 2040 Clas
Symbol: SLPBX | Description: Small Cap Profund Investor Class
Symbol: SLPIX |
| Description: Small-Cap Profund Service Class
Symbol: SLPSX | Description: State Farm Lifepath Retirement Fund Legacy Class
Symbol: SLRAX |
| Description: State Farm Lifepath Retirement Fund Legacy Class
Symbol: SLRBX | Description: Riversource Lasalle Monthly Dividend Real Estat
Symbol: SLRCX |
| Description: Riversource Lasalle Monthly Dividend Reas Estat
Symbol: SLREX | Description: State Farm Lifepath Retirement Fund Institutiona
Symbol: SLRIX |
| Description: Ssga Life Solutions Growth Class R
Symbol: SLRRX | Description: Selected Special Shares Inc Class D
Symbol: SLSDX |
| Description: Riversource Lasalle Global Real Estate Fund Clas
Symbol: SLSRX | Description: Selected Special Shares Inc Class S
Symbol: SLSSX |
| Description: Ridgeworth Fds Limited-Term Federal Mortgage Sec
Symbol: SLTMX | Description: Seligman Large Cap Value Fund Class A
Symbol: SLVAX |
| Description: Seligman Large Cap Value Fund Class B
Symbol: SLVBX | Description: Saratoga Advantage Tr Lrg Capitalization Val Cl
Symbol: SLVCX |
| Description: Seligman Large-Cap Value Fund Class R5
Symbol: SLVIX | Description: Seligman Large-Cap Value Fund Class R2
Symbol: SLVRX |
| Description: Seligman Large-Cap Value Fund Class R3
Symbol: SLVSX | Description: Seligman Large-Cap Value Fund Class R4
Symbol: SLVTX |
| Description: Saratoga Large Capitalization Value Class A
Symbol: SLVYX | Description: Saratoga Adv Tr Large Capitalization Value Cl B
Symbol: SLVZX |
| Description: Sei Tax-Exempt Tr Massachusetts Muni Bond Fd Cl
Symbol: SMAAX | Description: Legg Mason Western Asset Massachusetts Municipal
Symbol: SMABX |
| Description: Wells Fargo Advantage Ultra Short Term Municipa
Symbol: SMAIX | Description: Legg Mason Western Asset Massachusetts Municipal
Symbol: SMALX |
| Description: Brandes Inv Tr Separately Managed Account Rever
Symbol: SMARX | Description: Wells Fargo Advantage Ultra Short Term Municipa
Symbol: SMAVX |
| Description: Sunamerica Money Market Fund Class A
Symbol: SMAXX | Description: Saratoga Municipal Bond Fund Class A
Symbol: SMBAX |
| Description: Saratoga Advantage Tr Muni Bd Portifolio Cl C
Symbol: SMBCX | Description: Principal Fds Inc. Short-Term Bond Fd Insti Cl
Symbol: SMBFX |
| Description: The Ram Small/Mid Cap Fund Class I
Symbol: SMBKX | Description: The Ram Small/Mid Cap Fund
Symbol: SMBOX |
| Description: Saratoga Municipal Bond Portfolio
Symbol: SMBPX | Description: Legg Mason Clearbridge Mid Cap Core Fd Cl I
Symbol: SMBYX |
| Description: Saratoga Adv Tr Municipal Bd Portf Cl B
Symbol: SMBZX | Description: Dws Advisor Fds Dws Mid Cap Growth Fund Class A
Symbol: SMCAX |
| Description: Dws Advisor Fds Dws Mid Cap Growth Fund Class B
Symbol: SMCBX | Description: Dws Advisor Fds Dws Mid Cap Growth Fund Class
Symbol: SMCCX |
| Description: Wells Fargo Advantage Mid Cap Disciplined Fund
Symbol: SMCDX | Description: Columbia Fds Srs Tr I Small Cap Core Fund Class
Symbol: SMCEX |
| Description: Smallcap World Fund Inc. Class F-2 Shs
Symbol: SMCFX | Description: The California Funds Sp Smallcap Index Fd
Symbol: SMCIX |
| Description: Sam Sustainable Climate Fund Investor Class
Symbol: SMCNX | Description: Legg Mason Clearbridge Mid Cap Core Fd Cl 1
Symbol: SMCPX |
| Description: Dws Advisor Fds Dws Mid Cap Growth Fund Class S
Symbol: SMCSX | Description: American Fds Smallcap World A
Symbol: SMCWX |
| Description: Legg Mason Clearbridge Small Cap Value Fund Clas
Symbol: SMCYX | Description: Strategic Fds Inc. Dreyfus Moderate Allocation
Symbol: SMDAX |
| Description: Schroder U S Small And Mid Cap Opportunities Fu
Symbol: SMDIX | Description: Legg Mason Clearbridge Diversified Large Cap Gro
Symbol: SMDLX |
| Description: Fidelity Maryland Municipal Income Fund
Symbol: SMDMX | Description: Schroder U S Small And Mid Cap Opportunties Fu
Symbol: SMDVX |
| Description: Legg Mason Western Asset Short Duration Municip
Symbol: SMDYX | Description: Invesco Small Cap Equity Class A
Symbol: SMEAX |
| Description: Invesco Small Cap Equity Fund Class B
Symbol: SMEBX | Description: Invesco Small Cap Equity Fund Class C
Symbol: SMECX |
| Description: Invesco Small Cap Equity Fund Institutional Clas
Symbol: SMEIX | Description: Invesco Small Cap Equity Fund Class R
Symbol: SMERX |
| Description: Invesco Small Cap Equity Fund Class Y
Symbol: SMEYX | Description: Sun Capital Money Market Fd
Symbol: SMFXX |
| Description: Sei Asset Allocation Tr Tax Managed Conservativ
Symbol: SMGAX | Description: Sentinel Mid Cap Fd Cl C
Symbol: SMGCX |
| Description: Sei Asset Alloc Trust Diversified Moderate Gro D
Symbol: SMGDX | Description: Columbia Fds Srs Tr I Contrarian Core Fund Clas
Symbol: SMGIX |
| Description: Legg Mason Western Asset Core Plus Bond Fund Cla
Symbol: SMGLX | Description: Sei Asset Allocation Trust Market Growth Strateg
Symbol: SMGSX |
| Description: Western Asset Government Money Market Fund Class
Symbol: SMGXX | Description: Legg Mason Western Asset Core Plus Bond Fund Cl
Symbol: SMGYX |
| Description: Legg Mason Western Asset Municipal High Income F
Symbol: SMHLX | Description: Smh Representation Trust
Symbol: SMHRX |
| Description: State Farm Small Cap Index Fund Legacy Class A S
Symbol: SMIAX | Description: State Farm Small Cap Index Fund Legacy Class B S
Symbol: SMIBX |
| Description: Sound Mind Investing Fund
Symbol: SMIFX | Description: State Farm Small Cap Index Fd Insti Shs
Symbol: SMIIX |
| Description: Saratoga Mid Capitalization Ptf Class I
Symbol: SMIPX | Description: Invesco Summit Fund Institutional Class
Symbol: SMITX |
| Description: Sound Mind Investing Managed Volatility Fund
Symbol: SMIVX | Description: Riversource Government Money Market Fund Class R
Symbol: SMIXX |
| Description: Legg Mason Esempliai Emerging Mkts Equity Fd A
Symbol: SMKAX | Description: Sentinel Conservative Allocation Fund Class B
Symbol: SMKBX |
| Description: Sentinel Conservative Allocation Fund Class C
Symbol: SMKCX | Description: Dws Municipal Tr Dws Managed Municipal Bond Fun
Symbol: SMLAX |
| Description: Dws Municipal Trust Dws Managed Municipal Bond
Symbol: SMLBX | Description: Dws Municipal Trust Dws Managed Municipal Bond
Symbol: SMLCX |
| Description: Dws Municipal Tr Dws Managed Municipal Bond Fun
Symbol: SMLIX | Description: California Invt Trust Ii Sp Smallcap Idx Fd Cl K
Symbol: SMLKX |
| Description: Legg Mason Western Asset Intermediate-Term Munic
Symbol: SMLLX | Description: Ridgeworth Fds Maryland Municipal Bond Fund A Sh
Symbol: SMMAX |
| Description: Legg Mason Western Asset Managed Municipals Fund
Symbol: SMMBX | Description: Legg Mason Western Asset Managed Municipals Fund
Symbol: SMMCX |
| Description: Invesco Summit Class P
Symbol: SMMIX | Description: Legg Mason Western Asset Managed Municipals Fund
Symbol: SMMOX |
| Description: Invesco Summit Fund Class S
Symbol: SMMSX | Description: Wells Fargo Advantage Small Mid Cap Value Fund
Symbol: SMMVX |
| Description: Legg Mason Western Asset Managed Municipals Fund
Symbol: SMMYX | Description: Legg Mason Western Asset New York Municipals Fd
Symbol: SMNBX |
| Description: Seligman Municipal Fund Series Inc Minnesota Cl
Symbol: SMNCX | Description: Seligman Municipal Fd Srs Inc Minnesota Srs A
Symbol: SMNNX |
| Description: Sei Asset Allocation Tr Moderate Strategy Fund
Symbol: SMOAX | Description: Morgan Stanley Special Growth Fund Class A
Symbol: SMPAX |
| Description: Morgan Stanley Special Growth Fund Class B
Symbol: SMPBX | Description: Morgan Stanley Special Growth Fund Class C
Symbol: SMPCX |
| Description: Morgan Stanley Special Growth Fund Class I
Symbol: SMPDX | Description: Semiconductor Ultrasector Profund Invest Cl
Symbol: SMPIX |
| Description: Semiconductor Ultrasector Profund Service Cl
Symbol: SMPSX | Description: SM&R Balanced Fd Class A
Symbol: SMRAX |
| Description: SM&R Balanced Fd Class B
Symbol: SMRBX | Description: Sm & R Government Bond Fund Class T
Symbol: SMRGX |
| Description: Riversource Government Money Market Fund Class R
Symbol: SMRXX | Description: Sei Inst Mgd Tr Multi-Strategy Alternative Fd C
Symbol: SMSAX |
| Description: Sei Asset Allocation Trust Moderate Strategy Fun
Symbol: SMSIX | Description: Jpmorgan Smartretirement 2040 Class A
Symbol: SMTAX |
| Description: Jpmorgan Smartretirement 2040 Class C
Symbol: SMTCX | Description: Sit Minnesota Tax Free Income Fund
Symbol: SMTFX |
| Description: Jpmorgan Smartretirement 2040 Institutionalclass
Symbol: SMTIX | Description: Jpmorgan Smartretirement 2040 Select
Symbol: SMTSX |
| Description: Jpmorgan Smart Retirement 2040 Fund R2
Symbol: SMTZX | Description: Wells Fargo Advantage Ultra Short Term Municipal
Symbol: SMUAX |
| Description: Wells Fargo Advantage Small Cap Value Fd Cl A
Symbol: SMVAX | Description: Wells Fargo Advantage Small Cap Value Fd Cl B
Symbol: SMVBX |
| Description: Wells Fargo Advantage Small Cap Value Fd Cl C
Symbol: SMVCX | Description: Wfa Small Cap Value Fund Admini
Symbol: SMVDX |
| Description: Ridgeworth Fds Mid-Cap Value Equity Fund Class C
Symbol: SMVFX | Description: Sei Insti Mgd Tr Small Cap Value Fd Class I
Symbol: SMVIX |
| Description: Smead Value Fund Investor Class Shares
Symbol: SMVLX | Description: Smead Value Fund Institutional Class Shares
Symbol: SMVMX |
| Description: Ridgeworth Fds Mid-Cap Value Equity Fund Class I
Symbol: SMVTX | Description: SM&R Growth Fd Class A
Symbol: SMWAX |
| Description: SM&R Growth Fd Class B
Symbol: SMWBX | Description: Sam Sustainable Water Fund Class C
Symbol: SMWCX |
| Description: Sam Sustainable Water Fund Insti Class
Symbol: SMWIX | Description: Sam Sustainable Water Fund Investor Class
Symbol: SMWNX |
| Description: Legg Mason Batterymarch Global Equity Fund Class
Symbol: SMYIX | Description: Seligman Municipal Fund Series Inc National Cl C
Symbol: SNACX |
| Description: Schroder North American Equity Fund
Symbol: SNAEX | Description: Schroder North American Equity Fund Advisor Clas
Symbol: SNAVX |
| Description: Schwab Value Advantage Money Fund Insti Prime Sh
Symbol: SNAXX | Description: Sanford C. Bernstein Fund Inc. - Ca Muni Pt
Symbol: SNCAX |
| Description: Sentinel Common Stock Fund Class B
Symbol: SNCBX | Description: Ridgeworth Fds North Carolina Tax-Exempt Bond Fu
Symbol: SNCIX |
| Description: Sanford C. Bernstein Diversified Municipal Pt
Symbol: SNDPX | Description: State Farm Equity Fund Class A Shares
Symbol: SNEAX |
| Description: State Farm Equity Fund Class B Shares
Symbol: SNEBX | Description: Sanford C. Bernstein Fd Bernstein Emg Mkts Val
Symbol: SNEMX |
| Description: Sit International Fund
Symbol: SNGRX | Description: Sanford C. Bernstein Gov Short Duration Pt
Symbol: SNGSX |
| Description: Sit U.S. Government Securities Fund
Symbol: SNGVX | Description: State Farm International Equity Fund Class A Sha
Symbol: SNIAX |
| Description: State Farm International Equity Fund Class B Sha
Symbol: SNIBX | Description: Sanford C. Bernstein Intermediate Duration Pt
Symbol: SNIDX |
| Description: Dreyfus/Newton International Equity Fund Class I
Symbol: SNIEX | Description: Sit Large Cap Growth Fund Inc.
Symbol: SNIGX |
| Description: Sanford C. Bernstein Fd Inc. Bernstein Tax-Mana
Symbol: SNIVX | Description: Legg Mason Western Asset New Jersey Municipals F
Symbol: SNJBX |
| Description: Legg Mason Western Asset New Jersey Municipals F
Symbol: SNJLX | Description: Schwab California Amt Tax-Free Money Fd Value Ad
Symbol: SNKXX |
| Description: Western Asset New York Municipal Money Market Fd
Symbol: SNNXX | Description: Sanford C. Bernstein New York Municipal Pt
Symbol: SNNYX |
| Description: Snow Capital Opportunity Fd Cl A
Symbol: SNOAX | Description: Snow Capital Opportunity Fd Cl C
Symbol: SNOCX |
| Description: Snow Capital Opportunity Fd Insti Cl
Symbol: SNOIX | Description: State Farm S P 500 Index Fund Class A Shares
Symbol: SNPAX |
| Description: State Farm S P 500 Index Fund Class B Shares
Symbol: SNPBX | Description: Profunds Short Oil Gas Profund Investor Class
Symbol: SNPIX |
| Description: Profunds Short Oil Gas Profund Service Class
Symbol: SNPSX | Description: Legg Mason Western Asset New York Municipals Fd
Symbol: SNPYX |
| Description: State Farm Small Cap Index Fund Class A Shares
Symbol: SNRAX | Description: State Farm Small Cap Index Fund Class B Shares
Symbol: SNRBX |
| Description: Sei Asset Allocation Tr Defensive Strategy Fund
Symbol: SNSAX | Description: Sanford C. Bernstein Short Duration Plus Pt
Symbol: SNSDX |
| Description: Sei Insti Inv Tr International Equity Fund Cl A
Symbol: SNTAX | Description: Seward International Eq Fd Insti Cl
Symbol: SNTCX |
| Description: Sit Tax-Free Income Fund
Symbol: SNTIX | Description: Steward International Eq Fd Individual Cl
Symbol: SNTKX |
| Description: Sentinel Mid Cap Fund Class A
Symbol: SNTNX | Description: Dws State Tax Free Income Srs Dws New York Tax
Symbol: SNWYX |
| Description: Seligman Municipal Fund Srs Inc National Srs A
Symbol: SNXEX | Description: Schwab 1000 Index Fund Investor Shares
Symbol: SNXFX |
| Description: Seligman Municipal Fund Series Inc New York Cl C
Symbol: SNYCX | Description: Seligman Municipal Fund Series Inc Ny Series A
Symbol: SNYTX |
| Description: Spirit Of America Investment Fd Inc. Cl A
Symbol: SOAAX | Description: Spirit Of America Real Estate Fund Cl B
Symbol: SOABX |
| Description: Spirit Of America Income Fund Class A
Symbol: SOAIX | Description: Spirit Of America High Yield Tax Free Bond Fd Cl
Symbol: SOAMX |
| Description: Spirit Of America Value Fund
Symbol: SOAVX | Description: Sc Oppenheimer Large Cap Core Fund Initial Class
Symbol: SOCIX |
| Description: Sc Oppenheimer Large Cap Core Fund Service Class
Symbol: SOCSX | Description: Victory Ohio Municipal Bond Fund Class A
Symbol: SOHTX |
| Description: John Hancock Sovereign Investors Fd Cl I
Symbol: SOIIX | Description: Sei Asset Allocation Tr Core Market Strategy Fd
Symbol: SOKAX |
| Description: Sei Daily Income Trust Prime Obligations Cl C
Symbol: SOLXX | Description: Legg Mason Clearbridge Capital And Income Fd Cl
Symbol: SOPAX |
| Description: Wells Fargo Advantage Opportunity Fund Investor
Symbol: SOPFX | Description: Short Nasdaq-100 Profund Investor Class
Symbol: SOPIX |
| Description: Short Nasdaq-100 Profund Service Class
Symbol: SOPSX | Description: Legg Mason Clearbridge Capital And Income Fund C
Symbol: SOPTX |
| Description: Wells Fargo Advantage Opportunity Fund Advisor C
Symbol: SOPVX | Description: Legg Mason Clearbridge Capital And Income Fund C
Symbol: SOPYX |
| Description: Legg Masonwestern Asset Oregon Municipals Fund C
Symbol: SORBX | Description: Legg Mason Western Asset Oregon Municipals Fd Cl
Symbol: SORLX |
| Description: John Hancock Sovereign Investors Fund Class B
Symbol: SOVBX | Description: John Hancock Sovereign Investors Fund Class C
Symbol: SOVCX |
| Description: John Hancock Sovereign Investors Inc A
Symbol: SOVIX | Description: Legg Mason Capital Management All Cap Fund Class
Symbol: SPAAX |
| Description: Legg Mason Clearbridge Capital Fund Class B
Symbol: SPABX | Description: Legg Mason Western Asset Pennsylvania Municipals
Symbol: SPALX |
| Description: Hennessy Select Sparx Japan Fund Institutional C
Symbol: SPARX | Description: Fidelity Government Money Market Fund
Symbol: SPAXX |
| Description: Dws Allocation Srs Lifecompass 2015 Fund Class
Symbol: SPBAX | Description: Legg Mason Capital Management All Cap Fund Cl B
Symbol: SPBBX |
| Description: Legg Mason Capital Management All Cap Fund Class
Symbol: SPBLX | Description: Sei Daily Income Trust - Prime Obligations Class
Symbol: SPBXX |
| Description: Seligman Communications And Information Ptf Cl 2
Symbol: SPCIX | Description: Dws Allocation Srs Lifecompass 2015 Fund Class
Symbol: SPDAX |
| Description: Dws Allocation Srs Dws Lifecompass 2015 Fund Cl
Symbol: SPDBX | Description: Dws Allocation Srs Lifecompass 2015 Fund Class
Symbol: SPDCX |
| Description: Alger Analyst Fund Class A
Symbol: SPEAX | Description: Saratoga Advantage Tr Energy And Basic Materials
Symbol: SPEBX |
| Description: Alger Spectra Fund Class A
Symbol: SPECX | Description: Alger Funds Ii Alger Dynamics Opportunities Fund
Symbol: SPEDX |
| Description: Alger Green Fund Class A
Symbol: SPEGX | Description: Alger International Opportunities Fund Cl A
Symbol: SPEIX |
| Description: Prudential Jennison Select Growth Fund Class A
Symbol: SPFAX | Description: Prudential Jennison Select Growth Fund Class B
Symbol: SPFBX |
| Description: Prudential Jennison Select Growth Fund Class C
Symbol: SPFCX | Description: The California Fds S P 500 Index Fund
Symbol: SPFIX |
| Description: Prudential Jennison Select Growth Fund Class Z
Symbol: SPFZX | Description: Sei Insti Mgd Tr Large Cap Growth Fd Class I
Symbol: SPGIX |
| Description: Dws Allocation Srs Lifecompass 2020 Fund Class
Symbol: SPGRX | Description: Fidelity High Income Fund
Symbol: SPHIX |
| Description: Sei Daily Income Trust Prime Obligation Class H
Symbol: SPHXX | Description: Morgan Stanley S&P 500 Index Fund Cl A
Symbol: SPIAX |
| Description: Morgan Stanley S&P 500 Index Fd B
Symbol: SPIBX | Description: Morgan Stanley S&P 500 Index Fd Cl C
Symbol: SPICX |
| Description: Morgan Stanley S&P 500 Index Fund Class I
Symbol: SPIDX | Description: Sei Index Fd S&P 500 Index Fund Class I
Symbol: SPIIX |
| Description: UBS Select Prime Investor Fd
Symbol: SPIXX | Description: Hennessy Select Sparx Japan Smaller Companies Fu
Symbol: SPJSX |
| Description: Saratoga Advantage Tr Mid Capitalization Cl A
Symbol: SPMAX | Description: Saratoga Advantage Tr Mid Capitalization Bb
Symbol: SPMBX |
| Description: Saratpga Advantage Tr Mid Capitalization C
Symbol: SPMCX | Description: The California Funds S P Midcap Index Fund
Symbol: SPMIX |
| Description: Target Asset Allocation Fds Target Moderate All
Symbol: SPMRX | Description: Victory Prime Obligations Fund
Symbol: SPOXX |
| Description: Short Precious Metals Profund Investor Class
Symbol: SPPIX | Description: Short Precious Metals Profund Service Class
Symbol: SPPSX |
| Description: UBS Select Prime Preferred Fd
Symbol: SPPXX | Description: Prudential Jennison Equity Income Fund Class A
Symbol: SPQAX |
| Description: Prudential Mid-Cap Value Fund Class A
Symbol: SPRAX | Description: Fidelity Money Market Fund
Symbol: SPRXX |
| Description: BB&T Sterling Capital Small Cap Value Class A
Symbol: SPSAX | Description: BB&T Sterling Capital Small Cap Value Class B
Symbol: SPSBX |
| Description: Sterling Partner's Sm Cap Val Pt Instit
Symbol: SPSCX | Description: BB&T Sterling Small Cap Value Class C
Symbol: SPSDX |
| Description: BB&T Sterling Capital Small Value Class R
Symbol: SPSRX | Description: Wells Fargo Advantage Dow Jones Target 2010 Fund
Symbol: SPTBX |
| Description: Sc Pimco Total Return Fund Service Class
Symbol: SPTSX | Description: John Hancock Small Cap Equity Fund Class A
Symbol: SPVAX |
| Description: John Hancock Small Cap Equity Fund Class B
Symbol: SPVBX | Description: John Hancock Small Cap Equity Fund Class C
Symbol: SPVCX |
| Description: John Hancock Small Cap Value Fund Cl I
Symbol: SPVIX | Description: Prudential Mid-Cap Value Fund Class Z
Symbol: SPVZX |
| Description: Sei Insti Mgd Tr Small Cap Growth Fd Class I
Symbol: SPWIX | Description: Sei Daily Income Trust Prime Obligations Sweep C
Symbol: SPWXX |
| Description: Hennessy Select Sparx Japan Fund Original
Symbol: SPXJX | Description: California Invt Trust Ii Sp 500 Idx Fd Cl K
Symbol: SPXKX |
| Description: Saratoga Investment Quality Bond Class A
Symbol: SQBAX | Description: Saratoga Advantage Tr Investment Qual Bd Class C
Symbol: SQBCX |
| Description: Saratoga Adv Tr Investment Quality Bd Portf Cl B
Symbol: SQBZX | Description: Principal Fds Inc. California Municipal Fd Cl B
Symbol: SQCMX |
| Description: Ridgeworth Fds Large Cap Quantitative Equity Fu
Symbol: SQEAX | Description: Ridgeworth Fds Large Cap Quantitative Equity Fun
Symbol: SQETX |
| Description: Ridgeworth Fds Prime Quality Money Market Fund C
Symbol: SQFXX | Description: Ridgeworth Fds Prime Quality Money Market Fund C
Symbol: SQIXX |
| Description: Dws State Tax Free Tr Dws Massachusetts Tax Fr
Symbol: SQMAX | Description: Dws State Tax Free Tr Dws Massachusetts Tax Fr
Symbol: SQMBX |
| Description: Dws State Tax Free Tr Dws Massachusetts Tax Fre
Symbol: SQMCX | Description: Ridgeworth Fds Prime Quality Money Market Fund C
Symbol: SQTXX |
| Description: SM&R Equity Income Fd Class A
Symbol: SQUAX | Description: SM&R Equity Income Fd Class B
Symbol: SQUBX |
| Description: Sei Institutional Managed Tr Real Return Fd Cl
Symbol: SRAAX | Description: Columbia Fds Srs Tr I Intermediate Bond Fund Cla
Symbol: SRBFX |
| Description: State Farm Bond Fund Class R 3 Shs
Symbol: SRBHX | Description: State Farm Bond Fund Class R 1 Shs
Symbol: SRBOX |
| Description: State Farm Bond Fund Class R 2 Shs
Symbol: SRBTX | Description: Blackrock Small Mid Cap Growth Ptf Inv Cl B
Symbol: SRCBX |
| Description: Principal Fds Inc. California Municipal Fund Cl
Symbol: SRCCX | Description: Principal Fds Inc. California Municipal Fd Cl A
Symbol: SRCMX |
| Description: Riversource Lasalle Monthly Dividend Real Estate
Symbol: SREAX | Description: Riversource Lasalle Monthly Dividend Real Estate
Symbol: SREBX |
| Description: Riversource Lasalle Monthly Dividend Real Estate
Symbol: SRECX | Description: Ridgeworth Fds Real Estate 130/30 Fd A Shares
Symbol: SREGX |
| Description: State Farm Equity Fund Class R 3 Shs
Symbol: SREHX | Description: Riversource Lasalle Monthly Dividend Real Estat
Symbol: SREIX |
| Description: State Farm Equity Fund Class R 1 Shs
Symbol: SREOX | Description: Riversource Lasalle Monthly Dividend Real Estat
Symbol: SRERX |
| Description: Sun Capital Real Estate Fund Serv Cl
Symbol: SRESX | Description: State Farm Equity Fund Class R 2 Shs
Symbol: SRETX |
| Description: Mfs Sector Rotational Fund Class A
Symbol: SRFAX | Description: Mfs Sector Rotational Fund Class B
Symbol: SRFBX |
| Description: Mfs Sector Rotational Fund Class C
Symbol: SRFCX | Description: Mfs Sector Rotational Fund Class R1
Symbol: SRFDX |
| Description: Mfs Sector Rotational Fund Class R2
Symbol: SRFEX | Description: Mfs Sector Rotational Fund Class R3
Symbol: SRFFX |
| Description: Mfs Sector Rotational Fund Class R4
Symbol: SRFGX | Description: Mfs Sector Rotational Fund Class W
Symbol: SRFWX |
| Description: Columbia Fds Srs Tr I High Yield Municipals Fu
Symbol: SRHMX | Description: Principal Fds Inc. Short-Term Income Fd Cl A
Symbol: SRHQX |
| Description: Gabelli Sri Green Fund Inc. Class A
Symbol: SRIAX | Description: Gabelli Sri Green Fund Inc. Class C
Symbol: SRICX |
| Description: Gabelli Sri Fund Inc. Class I
Symbol: SRIDX | Description: Ridgeworth Fds Real Estate 130/30 Fd I Shares
Symbol: SRIEX |
| Description: Gabelli Sri Green Fund Inc. Class AAA
Symbol: SRIGX | Description: Columbia Fds Srs Tr I Income Fund Class Z
Symbol: SRINX |
| Description: Aim Short Term Invts Tr Stic Prime Port - Insti
Symbol: SRIXX | Description: JP Morgan Smart Retirement 2035 Fd - A
Symbol: SRJAX |
| Description: JP Morgan Smart Retirement 2035 Fd - C
Symbol: SRJCX | Description: JP Morgan Smart Retirement 2035 Fd - Inst
Symbol: SRJIX |
| Description: JP Morgan Smart Retirement 2035 Fd - Select
Symbol: SRJSX | Description: Jpmorgan Smart Retirement 2035 Fund R2
Symbol: SRJZX |
| Description: Dws Investment Tr Dws Short Term Municipal Bond
Symbol: SRMAX | Description: Dws Investment Tr Dws Short Term Municipal Bond
Symbol: SRMBX |
| Description: Dws Investmentstr Dws Short Term Municipal Bond
Symbol: SRMCX | Description: Dws Investments Tr Dws Short Term Municipal Bon
Symbol: SRMSX |
| Description: Profunds Short Real Estate Profund Investor Clas
Symbol: SRPIX | Description: Profunds Short Real Estate Profund Service Class
Symbol: SRPSX |
| Description: Pioneer Disciplined Growth Fund Class A
Symbol: SRSGX | Description: Morgan Stanley Global Strategist Fund Cl A
Symbol: SRTAX |
| Description: Morgan Stanley Global Strategist Fund Class B
Symbol: SRTBX | Description: Morgan Stanley Global Strategist Fd Cl C
Symbol: SRTCX |
| Description: Morgan Stanley Global Strategist Fd Cl I
Symbol: SRTDX | Description: Sma Relationship Trust Fund Srs A
Symbol: SRTEX |
| Description: Sma Relationship Trust Series M
Symbol: SRTMX | Description: Sma Relationship Trust Series T
Symbol: SRTTX |
| Description: Victory Diversified Stock Fund Class A
Symbol: SRVEX | Description: Sei Asset Allocation Tr Market Growth Strategy
Symbol: SRWAX |
| Description: Style Select Series Focused Multi Cap Gwth A
Symbol: SSAAX | Description: Style Select Series Focused Multi Cap Gwth B
Symbol: SSABX |
| Description: Style Sel Ser Inc. Focused Multi Cap Gwth Cl Ii
Symbol: SSACX | Description: Ssga International Stock Selection Fund
Symbol: SSAIX |
| Description: Ssga International Stock Selection Class R
Symbol: SSARX | Description: Ssga Bond Market Fd
Symbol: SSBMX |
| Description: Ridgeworth Fds Short-Term Bond Fund Class I
Symbol: SSBTX | Description: Security Equity Fd Small Cap Growth Series Cl A
Symbol: SSCAX |
| Description: Seligman Smaller Cap Value Fund Class B
Symbol: SSCBX | Description: Saratoga Advantage Tr Small Capitalization Class
Symbol: SSCCX |
| Description: Columbia Fds Srs Tr I Small Cap Core Fund Class
Symbol: SSCEX | Description: Ridgeworth Fds Small Cap Growth Stock Fund Class
Symbol: SSCFX |
| Description: Sei Institutional Managed Trust Sm Cap Gro Pt Cl
Symbol: SSCGX | Description: Sam Sustainable Climate Fund Insti Class
Symbol: SSCIX |
| Description: Sentinel Small Company Fd Class C
Symbol: SSCOX | Description: Saratoga Small Capitalization Ptf
Symbol: SSCPX |
| Description: Ssga Small Cap Class R
Symbol: SSCRX | Description: Ssga Core Edge Equity Fund
Symbol: SSCSX |
| Description: Ridgeworth Fds Small Cap Growth Stock Fund Class
Symbol: SSCTX | Description: Seligman Smaller Cap Value Fund Class A
Symbol: SSCVX |
| Description: Saratoga Small Capitalization Class A
Symbol: SSCYX | Description: Saratoga Adv Tr Small Capitalization Portf Cl B
Symbol: SSCZX |
| Description: Dws Advisor Fds Dws Small Cap Growth Fund Class
Symbol: SSDAX | Description: Dws Advisor Fds Dws Small Cap Growth Fund Class
Symbol: SSDBX |
| Description: Dws Advisor Fds Dws Small Cap Growth Fund Class
Symbol: SSDCX | Description: Dws Advisor Fds Dws Small Cap Growth Fund Insti
Symbol: SSDIX |
| Description: Dws Advisor Fds Dws Small Cap Growth Fund Class
Symbol: SSDSX | Description: Sei Insti Inv Tr Screened World Equity Ex-Us Fu
Symbol: SSEAX |
| Description: Blackrock Small Mid Cap Growth Ptf Insti Cl
Symbol: SSEGX | Description: Ssga Emerging Markets Fund
Symbol: SSEMX |
| Description: Dreyfus/The Boston Company Small Cap Growth Fd C
Symbol: SSETX | Description: Style Select Series Inc. Focused Lge-Cap Gwth A
Symbol: SSFAX |
| Description: Style Select Series Inc. Focused Lge Cap Gwth B
Symbol: SSFBX | Description: Dws Value Equity Tr Dws Enhanced S P 500 Index
Symbol: SSFFX |
| Description: Style Select Series Inc. Focused Lge Cap Gwth I
Symbol: SSFTX | Description: Sunamerica Style Select Ser Inc. Focus Portf Cl
Symbol: SSFZX |
| Description: Sei Asset Allocation Tr Aggressive Strategy Fd
Symbol: SSGAX | Description: Blackrock Fds Energy & Resources Portfolio Inve
Symbol: SSGDX |
| Description: Sextant Growth Fund
Symbol: SSGFX | Description: Blackrock Fds Energy & Resources Portfolio Inv
Symbol: SSGPX |
| Description: Blackrock Fds Energy & Resources Ptf Investor C
Symbol: SSGRX | Description: Victory Small Co Opportunity Fund Cl A
Symbol: SSGSX |
| Description: Ssga U.S. Gvt Mm Cl A
Symbol: SSGXX | Description: Sound Shore Fund Inc.
Symbol: SSHFX |
| Description: Wells Fargo Advantage Short Term Bond Fd Inst C
Symbol: SSHIX | Description: Ssga High Yield Bond Fund
Symbol: SSHYX |
| Description: Legg Mason Investment Counsel Social Awareness F
Symbol: SSIAX | Description: Sunamerica Style Select International Equity Cl
Symbol: SSIBX |
| Description: Sextant International Fund
Symbol: SSIFX | Description: Sentinel Short Maturity Government Fund Cl A
Symbol: SSIGX |
| Description: Ssga Intermediate Fd
Symbol: SSINX | Description: State Street Insti Liquid Reserves Fd
Symbol: SSIXX |
| Description: Ssga Life Solutions Balanced Fund
Symbol: SSLBX | Description: Dws Investment Tr Dws Small Cap Core Fd Cl S
Symbol: SSLCX |
| Description: Ssga Life Solutions Growth Fund
Symbol: SSLGX | Description: Ssga Life Solutions Income And Growth Fund
Symbol: SSLIX |
| Description: Seligman Smaller-Cap Value Fd Cl R4
Symbol: SSLRX | Description: Sei Insti Inv Tr Small/Mid Cap Equity Fund Cl A
Symbol: SSMAX |
| Description: Sit Small Cap Growth Fund
Symbol: SSMGX | Description: Symons Small Cap Institutional Fund
Symbol: SSMIX |
| Description: Ssga Disciplined Equity Fund
Symbol: SSMTX | Description: Wells Fargo Advantage Small Cap Value Fund Class
Symbol: SSMVX |
| Description: Ssga Money Market Fd Cl A
Symbol: SSMXX | Description: State Farm Small Mid Cap Equity Fund Class A Sha
Symbol: SSNAX |
| Description: State Farm Small Mid Cap Equity Fund Class B Sha
Symbol: SSNBX | Description: Sei Index Fund S & P 500 Index Portfolio Class
Symbol: SSPIX |
| Description: Blackrock Small/Mid-Cap Growth Ptf Cass R
Symbol: SSPRX | Description: Blackrock Aurora Ptf Investor Cl A
Symbol: SSRAX |
| Description: Blackrock Aurora Ptf Institutional Cl
Symbol: SSRCX | Description: Blackrock Aurora Ptf Investor Class C
Symbol: SSRDX |
| Description: Ssga Tuckerman Active Reit Fund
Symbol: SSREX | Description: Blackrock Aurora Ptf Investor Cl B
Symbol: SSRPX |
| Description: Blackrock Aurora Ptf Class R
Symbol: SSRRX | Description: Style Select Series Inc. Focused 2000 Value Cl
Symbol: SSSAX |
| Description: Style Select Series Inc. Focused 2000 Value Cl B
Symbol: SSSBX | Description: Security Equity Fund Large Cap Concentrated Gr
Symbol: SSSCX |
| Description: Southernsun Small Cap Fund Investor Class
Symbol: SSSFX | Description: Sentinal Short Maturity Government Fund Class S
Symbol: SSSGX |
| Description: The Southern Sun Small Cap Fund Insti Class
Symbol: SSSIX | Description: Sunamerica Style Sel Focused 2000 Val Cl C
Symbol: SSSTX |
| Description: Wells Fargo Advantage Short Term Bond Fund Inc
Symbol: SSTBX | Description: Virtus Strategic Growth Fund Class C
Symbol: SSTFX |
| Description: Dws Global International Fd Global Bond Fund C
Symbol: SSTGX | Description: Wells Fargo Advantage Short Term High Yield Bd F
Symbol: SSTHX |
| Description: Victory Stock Index Fund Class A
Symbol: SSTIX | Description: Legg Mason Western Asset Short-Term Bond Fd Cl C
Symbol: SSTLX |
| Description: Wells Fargo Advantage Short Term Bond Fund Inc
Symbol: SSTVX | Description: State Street Insti Tax-Free Money Market Fund
Symbol: SSTXX |
| Description: Security Equity Fund Small Cap Value Srs Class
Symbol: SSUAX | Description: Security Equity Fund Small Cap Value Srs Insti
Symbol: SSUIX |
| Description: Ridgeworth Fds Short-Term U.S. Treasury Securiti
Symbol: SSUSX | Description: Sunamerica Eq Fds Sunamerica Value Cl A
Symbol: SSVAX |
| Description: Sunamerica Eq Fds Sunamerica Value Fd Cl B
Symbol: SSVBX | Description: Security Equity Fund Small Cap Value Srs Class
Symbol: SSVCX |
| Description: Seligman Smaller-Cap Value Fund Class R5
Symbol: SSVIX | Description: Seligman Smaller-Cap Value Fund Class R2
Symbol: SSVRX |
| Description: Victory Special Value Fund Class A
Symbol: SSVSX | Description: Sei Daily Income Trust Treasury Sweep Cl
Symbol: SSWXX |
| Description: Pioneer Short Term Income Fund Class A
Symbol: STABX | Description: Wells Fargo Advantage Ultra Short Term Income F
Symbol: STADX |
| Description: Wells Fargo Advantage Endeavor Select Fund Class
Symbol: STAEX | Description: Wfa Large Cap Growth Fund Class
Symbol: STAFX |
| Description: Invesco Short Term Bond Fund Class A Shares
Symbol: STBAX | Description: Pioneer Short Term Income Fund Class B
Symbol: STBBX |
| Description: Invesco Short Term Bond Fund Class C Shares
Symbol: STBCX | Description: Sextant Short Term Bond Fund
Symbol: STBFX |
| Description: State Street Equity 500 Index Fd Cl B
Symbol: STBIX | Description: Invesco Short Term Bond Fund Class R Shares
Symbol: STBRX |
| Description: Sei Daily Income Trust Treasury Ii Class B Port
Symbol: STBXX | Description: Invesco Term Bond Fund Class Y
Symbol: STBYX |
| Description: Ridgeworth Fds Large Cap Growth Stock Fund Class
Symbol: STCAX | Description: Principal Fds Inc. Short-Term Income Fd Cl C
Symbol: STCCX |
| Description: Ridgeworth Fds Small Value Equity Fund Class C
Symbol: STCEX | Description: Ridgeworth Fds Large Cap Growth Stock Fund Class
Symbol: STCFX |
| Description: Ridgeworth Fds Large Cap Growth Stock Fund Class
Symbol: STCIX | Description: Wells Fargo Advantage Common Stock Fund Class Z
Symbol: STCSX |
| Description: Sei Asset Allocation Tr Tax Managed Defensive S
Symbol: STDAX | Description: Wfa Large Cap Growth Fund Admin
Symbol: STDFX |
| Description: Wells Fargo Advantage Discovery Fd Inc Investo
Symbol: STDIX | Description: Sunamerica Inc Fd Sunamerica Tx Ept Insured Cl A
Symbol: STEAX |
| Description: Sunamerica Inc Fd Sunamerica Tx Expt Insured Cl
Symbol: STEBX | Description: Stralem Equity Fund
Symbol: STEFX |
| Description: State Street Equity 500 Index Fd Cl A
Symbol: STFAX | Description: State Farm Balanced Fd
Symbol: STFBX |
| Description: State Farm Growth Fd
Symbol: STFGX | Description: State Street Insti Tax-Free Limited Duration Bon
Symbol: STFLX |
| Description: Wells Fargo Advantage Dow Jones Target 2040 Fund
Symbol: STFRX | Description: Federated Strategic Income Fund Class F
Symbol: STFSX |
| Description: UBS Select Tax-Free Institutional Fd
Symbol: STFXX | Description: Stratus Fund Inc. Government Securities Retail
Symbol: STGAX |
| Description: Ridgeworth Fds Investment Grade Bond Fund Class
Symbol: STGIX | Description: Stratus Government Securities Portfolio
Symbol: STGSX |
| Description: Wells Fargo Advantage Money Market Fund Class A
Symbol: STGXX | Description: Wells Fargo Advantage Short Term High Yield Bond
Symbol: STHBX |
| Description: Ridgeworth Fds High Income Fund R Shares
Symbol: STHIX | Description: Wells Fargo Advantage Dow Jones Target 2030 Fund
Symbol: STHRX |
| Description: Ridgeworth Fds High Income Fund Class I
Symbol: STHTX | Description: Wells Fargo Advantage High Income Fund Investor
Symbol: STHYX |
| Description: Federated Strategic Income Fund Class A
Symbol: STIAX | Description: John Hancock Strategic Income Fund Class B
Symbol: STIBX |
| Description: Ridgeworth Fds Corporate Bond Fund Class I
Symbol: STICX | Description: Ridgeworth Fds Corporate Bond Fund Class C
Symbol: STIFX |
| Description: Ridgeworth Fds Investment Grade Bond Fund Class
Symbol: STIGX | Description: Pioneer Strategic Income Fund Class R
Symbol: STIRX |
| Description: Federated Strategic Income Fund Class Is
Symbol: STISX | Description: Ridgeworth Fds International Equtiy Fund Class I
Symbol: STITX |
| Description: Pioneer Strategic Income Fund Class Z
Symbol: STIZX | Description: Seligman Targetfund 2015 Class A
Symbol: STJAX |
| Description: Seligman Targetfund 2015 Class C
Symbol: STJCX | Description: Seligman Targetfund 2015 Class R5
Symbol: STJIX |
| Description: Seligman Targetfund 2015 Class R2
Symbol: STJRX | Description: Seligman Targetfund 2025 Class A
Symbol: STKAX |
| Description: Seligman Targetfund 2025 Class C
Symbol: STKCX | Description: Seligman Targetfund 2025 Class R5
Symbol: STKIX |
| Description: Seligman Targetfund 2025 Class R2
Symbol: STKRX | Description: Blackrock Lifepath Retirement Portfolio Institut
Symbol: STLAX |
| Description: Blackrock Lifepath 2020 Portfolio Institutional
Symbol: STLCX | Description: Blackrock Lifepath 2030 Portfolio Institutional
Symbol: STLDX |
| Description: Blackrock Lifepath 2040 Portfolio Institutional
Symbol: STLEX | Description: Blackrock Lifepath 2050 Portfolio Institutional
Symbol: STLFX |
| Description: Jpmorgan Short-Intermediate Municipal Bond Class
Symbol: STMCX | Description: Stratton Real Estate Fund Inc.
Symbol: STMDX |
| Description: Stephens Mid Cap Growth Fund
Symbol: STMGX | Description: Sei Instl Managed Trust Tax-Managed Sm Cap Fd Cl
Symbol: STMSX |
| Description: Sei Insti Mgd Tr Tax Managed Large Cap Class Y
Symbol: STMYX | Description: Sunamerica Sty Select Ser Focused Technology A
Symbol: STNAX |
| Description: Sunamer Sty Sel Focused Technology B
Symbol: STNBX | Description: Wfa Large Cap Growth Fund Insti
Symbol: STNFX |
| Description: Wells Fargo Advantage Dow Jones Target 2010 Fund
Symbol: STNRX | Description: Sunamer Sty Sel Ser Focused Technology Cl C
Symbol: STNTX |
| Description: Wfa Large Cap Growth Fund Class
Symbol: STOFX | Description: Victory Tax-Free Obligations Fund
Symbol: STOXX |
| Description: Saratoga Advantage Tr Tech And Communications Cl
Symbol: STPAX | Description: Wells Fargo Advantage Dow Jones Target 2020 Fund
Symbol: STPBX |
| Description: Saratoga Advantage Tr Tech And Communications C
Symbol: STPCX | Description: Stratus Growth Portfolio
Symbol: STPGX |
| Description: Saratoga Technology And Communications Ptf Cl I
Symbol: STPIX | Description: UBS Select Treasury Preferred Fd
Symbol: STPXX |
| Description: Seligman Targetfund 2045 Class A
Symbol: STQAX | Description: Seligman Targetfund 2045 Class C
Symbol: STQCX |
| Description: Seligman Targetfund 2045 Class R5
Symbol: STQIX | Description: Seligman Targetfund 2045 Class R2
Symbol: STQRX |
| Description: Stralem Equity Fund - Adv Class
Symbol: STRAX | Description: Wells Fargo Advantage Large Cap Growth Fund Inve
Symbol: STRFX |
| Description: Stratton Multi Cap Fund
Symbol: STRGX | Description: Isi Strategy Fund Inc.Class A
Symbol: STRTX |
| Description: UBS Select Treasury Investor Fd
Symbol: STRXX | Description: Pioneer Strategic Income Fund Class Y
Symbol: STRYX |
| Description: Wells Fargo Advantage Common Stock Fund Class C
Symbol: STSAX | Description: Ridgeworth Fds Short-Term Bond Fund Class A
Symbol: STSBX |
| Description: Stratton Funds Inc. Stratton Small-Cap Value Fu
Symbol: STSCX | Description: Blackrock Exchange Ptf Blackrock Cl
Symbol: STSEX |
| Description: Ridgeworth Fds Short-Term U.S. Treasury Securiti
Symbol: STSFX | Description: Stephens Small Cap Growth Fund
Symbol: STSGX |
| Description: Stephens Small Cap Growth Fund Class I
Symbol: STSIX | Description: Wells Fargo Advantage Short Term Municipal Bond
Symbol: STSMX |
| Description: Dreyfus/The Boston Company Small Cap Value Fd Cl
Symbol: STSVX | Description: First American Treasury Obligat
Symbol: STSXX |
| Description: Ridgeworth Fds Select Large Cap Growth Stock Fun
Symbol: STTAX | Description: Ridgeworth Fds Investment Grade Tax-Exempt Bond
Symbol: STTBX |
| Description: Ridgeworth Fds Select Large Cap Growth Stock Fun
Symbol: STTFX | Description: Wells Fargo Advantage Dow Jones Target 2020 Fund
Symbol: STTRX |
| Description: Ridgeworth Fds Tax-Exempt Money Market Fund Clas
Symbol: STTXX | Description: California Invt Trust Ii Short Tm US Govt Bd Cl
Symbol: STUKX |
| Description: The California Funds Short Term U S Gvt Bd Fd
Symbol: STUSX | Description: Ridgeworth Fds U.S. Government Securities Money
Symbol: STUXX |
| Description: Wells Fargo Advantage Government Securities Fund
Symbol: STVSX | Description: Ridgeworth Fds Large Cap Value Equity Fund Class
Symbol: STVTX |
| Description: Stratus Fund Inc. Growth Portfolio Retail Class
Symbol: STWAX | Description: Wells Fargo Advantage Dow Jones Target Today Fun
Symbol: STWRX |
| Description: Sei Daily Income Trust Treasury Ii Class C
Symbol: STWXX | Description: Legg Mason Western Asset Municipal High Income F
Symbol: STXAX |
| Description: Wells Fargo Advantge Income Plus Fund Class A
Symbol: STYAX | Description: Wells Fargo Advantage Income Plus Fund Class B
Symbol: STYBX |
| Description: Sei Daily Income Trust Treasurt Cl B
Symbol: STYXX | Description: Seligman Targetfund 2035 Class A
Symbol: STZAX |
| Description: Seligman Targeetfund 2035 Class C
Symbol: STZCX | Description: Seligman Targetfund 2035 Class R5
Symbol: STZIX |
| Description: Seligman Targetfund 2035 Class R2
Symbol: STZRX | Description: Dws Allocation Srs Dws Lifecompass Retirement F
Symbol: SUCAX |
| Description: Dws Allocation Srs Dws Lifecompass Retirement F
Symbol: SUCBX | Description: Dws Allocation Srs Dws Lifecompass Retirement F
Symbol: SUCCX |
| Description: Ridgeworth Fds US Equity 130/30 Fd A Shares
Symbol: SUEAX | Description: Ridgeworth Fds US Equity 130/30 Fd I Shares
Symbol: SUEIX |
| Description: Sei Institutional Managed Tr U.S. Fixed Income
Symbol: SUFAX | Description: Security Mid Cap Growth Fd Cl C
Symbol: SUFCX |
| Description: Security Income Fund U.S. Intermediate Bond Clas
Symbol: SUGBX | Description: Ridgeworth Fds U.S. Government Securities Fund C
Symbol: SUGTX |
| Description: Dws Securities Tr Dws Health Care Fd Cl A
Symbol: SUHAX | Description: Dws Seruvities Tr Dws Health Care Fd Cl B
Symbol: SUHBX |
| Description: Dws Securities Tr Dws Health Care Fd Cl C
Symbol: SUHCX | Description: Dws Securities Tr Health Care Fd Institutional
Symbol: SUHIX |
| Description: Dws International Fd Dws International Fund Cla
Symbol: SUIAX | Description: Dws International Fd Dws International Fund Cla
Symbol: SUIBX |
| Description: Dws International Fd Dws International Fund Cla
Symbol: SUICX | Description: Jpmorgan U S Real Estate Select
Symbol: SUIEX |
| Description: Dws International Fd Dws International Fund Ins
Symbol: SUIIX | Description: Ridgeworth Fds U.S. Government Securities Money
Symbol: SUIXX |
| Description: Sei Asset Allocation Tr Diversified US Stock Fd
Symbol: SUKIX | Description: Sei Tax Exempt Tr Short Duration Muni Fund Cl A
Symbol: SUMAX |
| Description: Sun America Alternative Strategies Fund Class A
Symbol: SUNAX | Description: Aig Sun America Alternative Strategies Fund Clas
Symbol: SUNCX |
| Description: Aig Sun America Alternative Strategies Fund Clas
Symbol: SUNWX | Description: Dws Allocation Srs Lifecompass 2020 Fund Class
Symbol: SUPAX |
| Description: Dws Allocation Srs Lifecompass 2020 Fund Class
Symbol: SUPBX | Description: Dws Allocation Srs Lifecompass 2020 Fund Class
Symbol: SUPCX |
| Description: First Pacific Mutual Fund Inc. Hawaii Muni Fund
Symbol: SURFX | Description: Jpmorgan U S Real Estate A
Symbol: SUSIX |
| Description: Ridgeworth Fds Short-Term U.S. Treasury Securiti
Symbol: SUSTX | Description: Prudential Strategic Value Fund Class A
Symbol: SUVAX |
| Description: Prudential Strategic Value Fund Class B
Symbol: SUVBX | Description: Prudential Strategic Value Fund Class C
Symbol: SUVCX |
| Description: Prudential Strategic Value Fund Class Z
Symbol: SUVZX | Description: Dws Investment Tr Dws Growth Income Fd Class
Symbol: SUWAX |
| Description: Dws Investment Tr Dws Growth Income Fd Class
Symbol: SUWBX | Description: Dws Investment Tr Dws Growth Income Fund Clas
Symbol: SUWCX |
| Description: Dws Investment Tr Dws Growth Income Fund Inst
Symbol: SUWIX | Description: Federated Strategic Value Fund A
Symbol: SVAAX |
| Description: Federated Strategic Value Fund C
Symbol: SVACX | Description: Federated Strategic Value Fund Is
Symbol: SVAIX |
| Description: John Hancock Balanced Fund Class A
Symbol: SVBAX | Description: John Hancock Balanced Fund Class B
Symbol: SVBBX |
| Description: John Hancok Balanced Fd Cl C
Symbol: SVBCX | Description: John Hancock Balanced Fund Class I
Symbol: SVBIX |
| Description: Sei Daily Income Tr Government Ii Class B
Symbol: SVBXX | Description: Ridgeworth Fds Conservative Allocation Strategy
Symbol: SVCAX |
| Description: Morgan Stanley Special Value Fd Cl A
Symbol: SVFAX | Description: Morgan Stanley Special Value Fd B
Symbol: SVFBX |
| Description: Morgan Stanley Special Value Fd Cl C
Symbol: SVFCX | Description: Morgan Stanley Special Value Fund Class I
Symbol: SVFDX |
| Description: Ridgeworth Fds Moderate Allocation Strategy B Sh
Symbol: SVGBX | Description: Ridgeworth Fds Moderate Allocation Strategy Fund
Symbol: SVGLX |
| Description: Ridgeworth Fds Large Cap Value Equity Fund C Sha
Symbol: SVIFX | Description: Ridgeworth Fds Large Cap Value Equity Fund A Sha
Symbol: SVIIX |
| Description: Western Asset/ Citi Institutional Liquid Reserve
Symbol: SVIXX | Description: Seligman Large Cap Value Fd Cl C
Symbol: SVLCX |
| Description: Victory Value Fund Class A
Symbol: SVLSX | Description: Western Asset/Citi Institutional Cash Reserves S
Symbol: SVLXX |
| Description: Ridgeworth Fds Moderate Allocation Strategy A Sh
Symbol: SVMAX | Description: Seligman Smaller Cap Value Fd Class C
Symbol: SVMCX |
| Description: Sei Insti Mgd Tr Managed Volatility Fund Class A
Symbol: SVOAX | Description: Sunamerica Eq Fds Sunamerica Val Fd Cl C
Symbol: SVPCX |
| Description: Small Cap Value Profund Investor Class
Symbol: SVPIX | Description: Small-Cap Value Profund Service Class
Symbol: SVPSX |
| Description: Ssga Prime Mm Fund
Symbol: SVPXX | Description: Sei Asset Allocation Tr Diversified Moderate Gr
Symbol: SVRIX |
| Description: Sei Asset Allocation Tr Conservative Strategy F
Symbol: SVSAX | Description: Security Equity Fund Mid Cap Series Class B
Symbol: SVSBX |
| Description: Ssga Small Cap Fd
Symbol: SVSCX | Description: Security Equity Fund All Cap Value Class Insti
Symbol: SVSIX |
| Description: Ssga S&P 500 Index Fd
Symbol: SVSPX | Description: Western Asset/ Citi Institutional Liquid Reserve
Symbol: SVSXX |
| Description: Sei Global Managed Volatility Fund Class A
Symbol: SVTAX | Description: Ssga U.S. Treas Mm Fd
Symbol: SVTXX |
| Description: Prudential Mid-Cap Value Fund Class B
Symbol: SVUBX | Description: Security Equity Fund Mid Cap Value Insti Srs
Symbol: SVUIX |
| Description: Sei Asset Allocation Tr Diversified Conservativ
Symbol: SVVIX | Description: Sc Davis Venture Value Fund Service Class
Symbol: SVVSX |
| Description: Sei Inst Inv Tr US Managed Volatility Fd Cl A
Symbol: SVYAX | Description: Schwab Core Equity Fund
Symbol: SWANX |
| Description: Schwab Global Real Estate Fund Select Shs
Symbol: SWASX | Description: Schwab Value Advantage Money Fd Insti Shs
Symbol: SWAXX |
| Description: Schwab Shortterm Bond Market Fund
Symbol: SWBDX | Description: Schwab Markettrack Balanced Portfolio
Symbol: SWBGX |
| Description: Schwab Target 2010 Fund
Symbol: SWBRX | Description: Schwab Value Advantage Money Fund Select Shares
Symbol: SWBXX |
| Description: Schwab California Tax-Free Bond Fund
Symbol: SWCAX | Description: Schwab Markettrack Conservative Portfolio
Symbol: SWCGX |
| Description: Schwab Target 2020 Fund
Symbol: SWCRX | Description: Schwab California Taxfree Money Fund Sweep Share
Symbol: SWCXX |
| Description: Schwab Target 2030 Fund
Symbol: SWDRX | Description: Schwab Dividend Equity Fd Select Shares
Symbol: SWDSX |
| Description: Schwab Massachusetts Amt Tax-Free Money Fd Sweep
Symbol: SWDXX | Description: Schwab Markettrack All Equity Portfolio
Symbol: SWEGX |
| Description: Schwab Target 2040 Fund
Symbol: SWERX | Description: Schwab Pennyslvnia Municipal Money Fund Sweep Sh
Symbol: SWEXX |
| Description: Sentinel International Equity Fund Class C
Symbol: SWFCX | Description: Schwab Financial Services Fund
Symbol: SWFFX |
| Description: Wells Fargo Advantage Wisconsin Tax Free Fund In
Symbol: SWFRX | Description: Schwab Amt Tax Free Money Fund
Symbol: SWFXX |
| Description: Schwab Target 2015 Fund
Symbol: SWGRX | Description: Schwab Gnma Fund Select Shares
Symbol: SWGSX |
| Description: Schwab Gov Securities Fd
Symbol: SWGXX | Description: Principal Fds Inc. Strategic Asset Mgmt Strateg
Symbol: SWHCX |
| Description: Schwab Hedged Equity Fund Select Shares
Symbol: SWHEX | Description: Schwab Health Care Fund
Symbol: SWHFX |
| Description: Schwab Markettrack Growth Portfolio
Symbol: SWHGX | Description: Schwab Target 2025 Fund
Symbol: SWHRX |
| Description: Schwab Premier Income Fund Insti Shs
Symbol: SWIIX | Description: Schwab Target 2035 Fund
Symbol: SWIRX |
| Description: Schwab International Index Fund Select Shares
Symbol: SWISX | Description: Schwab Institutional Advantage Money Fund
Symbol: SWIXX |
| Description: Schwab Monthly Income Fund Moderate Payout
Symbol: SWJRX | Description: Schwab New Jersey Amt Tax-Free Money Fd Sweep Sh
Symbol: SWJXX |
| Description: Schwab Monthly Income Fund Enhanced Payout
Symbol: SWKRX | Description: Schwab California Tax Exempt Money Fund Value Ad
Symbol: SWKXX |
| Description: Schwab Total Bond Market Fund
Symbol: SWLBX | Description: Sc Wmc Large Cap Growth Fund Initial Class
Symbol: SWLCX |
| Description: Schwab Monthly Income Fund Maximum Payout
Symbol: SWLRX | Description: Schwab Large Cap Growth Fund Select Shares
Symbol: SWLSX |
| Description: Schwab Municipal Money Fd Select Shs
Symbol: SWLXX | Description: Laudus International Marketmasters Fund Sel Shs
Symbol: SWMIX |
| Description: Laudus Small Cap Marketmasters Fund Select Share
Symbol: SWMSX | Description: Schwab Money Market Fd
Symbol: SWMXX |
| Description: Schwab Tax-Free Bond Fund
Symbol: SWNTX | Description: Schwab Ny Amt Tax Free Money Fd Sweep Shares
Symbol: SWNXX |
| Description: Schwab Balanced Fund Investor Shares
Symbol: SWOBX | Description: Laudus International Marketmasters Fund Inv Shs
Symbol: SWOIX |
| Description: Laudus Small Cap Marketmasters Fund Investors Sh
Symbol: SWOSX | Description: Schwab Municipal Money Fd Insti Shs
Symbol: SWOXX |
| Description: Schwab Markettrack Growth Portfolio P Shs
Symbol: SWPGX | Description: Schwab S P 500 Index Fund Select Shares
Symbol: SWPPX |
| Description: Schwab Premier Equity Fund Select Shares
Symbol: SWPSX | Description: Schwab Advisor Cash Reserves Sweep Shares
Symbol: SWQXX |
| Description: Sentinel International Equity Fund Class A
Symbol: SWRLX | Description: Schwab Inflation Protected Fund Select Shares
Symbol: SWRSX |
| Description: Schwab Investor Money Fund
Symbol: SWRXX | Description: Schwab Small Cap Equity Fd Select Shs
Symbol: SWSCX |
| Description: Schwab Smallcap Index Fundselect Shares
Symbol: SWSSX | Description: Schwab Cash Reserves
Symbol: SWSXX |
| Description: Schwab Total Stock Market Indes Fd Select Shs
Symbol: SWTSX | Description: Schwab Tax Exempt Money Fund Value Advantage Shr
Symbol: SWTXX |
| Description: Schwab US Treasury Money Fund
Symbol: SWUXX | Description: Schwab Value Advantage Money Fund
Symbol: SWVXX |
| Description: Schwab Amt Tax-Free Money Fund Value Advantage S
Symbol: SWWXX | Description: Schwab Taxexempt Money Fund Sweep Shares
Symbol: SWXXX |
| Description: Schwab California Tax Free Yield Plus Fund
Symbol: SWYCX | Description: Schwab Yieldplus Fund Select Shs
Symbol: SWYSX |
| Description: Schwab Tax Free Yield Plus Fund
Symbol: SWYTX | Description: Schwab Ny Amt Tax-Free Money Fd-Value Advantage
Symbol: SWYXX |
| Description: Schwab Advisor Cash Reserves Premier Sweep Shs
Symbol: SWZXX | Description: Wells Fargo Advantage Municipal Bond Fund Inves
Symbol: SXFIX |
| Description: Wells Fargo Advantage Municipal Money Market Fun
Symbol: SXFXX | Description: Sei Asset Allocation Tr Tax Managed Strategy Fd
Symbol: SXMAX |
| Description: Legg Mason Western Asset Municipal High Income F
Symbol: SXMTX | Description: Dws Investment Tr Dws S P 500 Index Fund Class
Symbol: SXPAX |
| Description: Dws Investment Tr Dws S P 500 Index Fund Class
Symbol: SXPBX | Description: Dws Investment Tr Dws S P 500 Index Fund Class
Symbol: SXPCX |
| Description: Ridgeworth Fds Select Large Cap Growth Stock Fun
Symbol: SXSAX | Description: Managers Amg Systematic Mid Cap Value Class A
Symbol: SYAMX |
| Description: Managers Amg Systematic Mid Cap Value Class C
Symbol: SYCMX | Description: Sentinel Georgia Municipal Bond Fund Institution
Symbol: SYGIX |
| Description: Managers Amg Systematic Mid Cap Value Insti Clas
Symbol: SYIMX | Description: Sentinel Mid Cap Value Fund Class A Shares
Symbol: SYVAX |
| Description: Sentinel Mid Cap Value Fund Class C Shares
Symbol: SYVCX | Description: Sentinel Mid Cap Value Fund Institutional Shares
Symbol: SYVIX |
| Description: Saratoga Adv Tr US Govt Mm Portfolio Cl B
Symbol: SZBXX | Description: Dws Investment Tr Dws Small Cap Core Fund Class
Symbol: SZCAX |
| Description: Dws Investment Tr Dws Small Cap Core Fund Class
Symbol: SZCBX | Description: Dws Investment Tr Dws Small Cap Core Fund Class
Symbol: SZCCX |
| Description: Saratoga Advantage Tr US Govt Mm Portf Class C
Symbol: SZCXX | Description: Dws Global International Fd Dws Emerging Market
Symbol: SZEAX |
| Description: Dws Global International Fd Dws Emerging Market
Symbol: SZEBX | Description: Dws Global International Fd Dws Emerging Market
Symbol: SZECX |
| Description: Dws Emerging Markets Fixed Income Fd - Insti
Symbol: SZEIX | Description: Dws Global International Fd Dws Global Bond Fun
Symbol: SZGAX |
| Description: Dws Global International Fd Dws Global Bond Fun
Symbol: SZGBX | Description: Dws Global International Fd Dws Global Bond Fun
Symbol: SZGCX |
| Description: Dws Portfolio Tr Dws Core Plus Income Fund Clas
Symbol: SZIAX | Description: Dws Portfolio Tr Dws Core Plus Income Fund Clas
Symbol: SZIBX |
| Description: Dws Portfolio Tr Dws Core Plus Income Fund Clas
Symbol: SZICX | Description: Dws Portfolio Tr Dws Core Plus Income Fund Inst
Symbol: SZIIX |
| Description: Dws Tax Free Tr Dws Intermediate Tax Amt Free F
Symbol: SZMAX | Description: Dws Tax Free Tr Dws Intermediate Tax Amt Free F
Symbol: SZMBX |
| Description: Dws Tax Free Tr Dws Intermediate Tax Amt Free F
Symbol: SZMCX | Description: Dws Tax Free Tr Dws Intermediate Tax Amt Free F
Symbol: SZMIX |
| Description: Thrivent Aggressive Allocation Fund Class A
Symbol: TAAAX | Description: Timothy Plan Aggressive Growth Fund Class A
Symbol: TAAGX |
| Description: Thrivent Aggressive Allocation Fund Class I
Symbol: TAAIX | Description: Transamerica Balanced Class P
Symbol: TABPX |
| Description: Templeton Bric Fund Class A
Symbol: TABRX | Description: John Hancock California Tax Free Income Fund Cl
Symbol: TACAX |
| Description: Transamerica Asset Allocation Conservative Ptf C
Symbol: TACIX | Description: Fundx Tactical Upgrader Fund
Symbol: TACTX |
| Description: Templeton China World Fund Advisor Class
Symbol: TACWX | Description: Transamerica Diversified Equity Class A
Symbol: TADAX |
| Description: Transamerica Diversified Equity Class B
Symbol: TADBX | Description: Transamerica Diversified Equity Class C
Symbol: TADCX |
| Description: T Rowe Price Dividend Growth Fund Advisor Class
Symbol: TADGX | Description: Transamerica Diversified Equity Class P
Symbol: TADPX |
| Description: Transamerica Wmc Diversified Growth Class P
Symbol: TAEPX | Description: Touchstone Capital Appreciation Fund Class Insti
Symbol: TAFIX |
| Description: Transamerica Focus Class P
Symbol: TAFPX | Description: American Fds Tax-Exempt Fd Of Ca A [Tx-Ex Srs Ii
Symbol: TAFTX |
| Description: Goldman Sachs Tax Advantaged Global Equity Ptf C
Symbol: TAGGX | Description: Transamerica Asset Allocation Growth Ptf Class I
Symbol: TAGIX |
| Description: John Hancock Large Cap Equity Fund Class A
Symbol: TAGRX | Description: Pioneer High Yield Fd Class A
Symbol: TAHYX |
| Description: Pioneer High Yield Fund Class Z
Symbol: TAHZX | Description: Target Intermediate Term Bond Portfolio
Symbol: TAIBX |
| Description: Target International Equity Portfolio
Symbol: TAIEX | Description: Touchstone International Growth Class A
Symbol: TAIMX |
| Description: Target Large Capitalization Growth Portfolio
Symbol: TALGX | Description: Target Large Capitalization Value Portfolio
Symbol: TALVX |
| Description: John Hancock Tax Free Bond Fund Class A
Symbol: TAMBX | Description: T Rowe Price Mid Cap Val Fd Adv Cl
Symbol: TAMVX |
| Description: Transamerica Money Market Class I
Symbol: TAMXX | Description: State Farm Tax Advantaged Bond Fund Class A Shar
Symbol: TANAX |
| Description: State Farm Tax Advantaged Bond Fund Class B Shar
Symbol: TANBX | Description: Threadneedle Asia Pacific Fund Class R5
Symbol: TAPRX |
| Description: Transamerica Money Market Class P
Symbol: TAPXX | Description: Third Avenue Real Estate Value Fd Insti Class
Symbol: TAREX |
| Description: Third Avenue Small-Cap Value Fund Insti Class
Symbol: TASCX | Description: Target Small Capitalization Growth Portfolio
Symbol: TASGX |
| Description: Transamerica Multi-Manager Alternative Strategie
Symbol: TASIX | Description: Target Small Capitalization Value Portfolio
Symbol: TASVX |
| Description: Target Total Return Bond Portfolio
Symbol: TATBX | Description: John Hancock Investment Grade Bond Fd Cl A
Symbol: TAUSX |
| Description: Third Avenue Value Fund Insti Class
Symbol: TAVFX | Description: Third Avenue International Value Fund Insti Clas
Symbol: TAVIX |
| Description: Morgan Stanley Tax-Exempt Sec Tr Cl A
Symbol: TAXAX | Description: Morgan Stanley Tax-Exempt Sec Tr B
Symbol: TAXBX |
| Description: Morgan Stanley Tax-Exempt Sec Tr C
Symbol: TAXCX | Description: Morgan Stanley Tax-Exempt Securities Class I
Symbol: TAXDX |
| Description: American Independence Active Treasury Mgmt Bull/
Symbol: TBBIX | Description: Tweedy Browne Global Value Fd Ii - Currency Unh
Symbol: TBCUX |
| Description: Prudential Jennison Conservative Growth Fund Cla
Symbol: TBDAX | Description: Prudential Jennison Conservative Growth Fund Cla
Symbol: TBDBX |
| Description: Prudential Jennison Conservative Growth Fund Cla
Symbol: TBDCX | Description: Touchstone Mid Cap Growth Fund Class B
Symbol: TBEGX |
| Description: Thrivent Government Bond Fund Class A
Symbol: TBFAX | Description: Thrivent Government Bond Fund Class I
Symbol: TBFIX |
| Description: Mutual Financial Services Fund Class B
Symbol: TBFSX | Description: Tweedy Browne Global Value Fund [The]
Symbol: TBGVX |
| Description: Tweedy Browne Worldwide High Dividend Yield Val
Symbol: TBHDX | Description: Pioneer High Yield Cl B
Symbol: TBHYX |
| Description: Tiaa-Cref Bond Index Fund Insti
Symbol: TBIIX | Description: Tiaa-Cref Bond Index Fund Rtl
Symbol: TBILX |
| Description: Tiaa-Cref Bond Index Fund Prem
Symbol: TBIPX | Description: Tiaa-Cref Bond Index Fund Rtmt
Symbol: TBIRX |
| Description: Tax-Free Obligations Fund Is Shares
Symbol: TBIXX | Description: Transamerica Balanced Class I
Symbol: TBLIX |
| Description: John Hancock Tax Free Bd Cl C
Symbol: TBMBX | Description: Turner Quantitative Broad Market Equity Fd - Ins
Symbol: TBMEX |
| Description: Turner Quantitative Broad Market Equity Fd - Inv
Symbol: TBMFX | Description: Templeton International Bond Fund Class A
Symbol: TBOAX |
| Description: Tiaa-Cref Bond Plus Fund Prem
Symbol: TBPPX | Description: Invesco Core Bond Fund Class A
Symbol: TBRAX |
| Description: Invesco Core Bond Fund Class C Shares
Symbol: TBRCX | Description: Invesco Core Bond Fund Class B
Symbol: TBRDX |
| Description: Invesco Core Bond Fund Institutional Class
Symbol: TBRIX | Description: Invesco Core Bond Fund Class R Shares
Symbol: TBRRX |
| Description: Invesco Core Bond Fund Class Y
Symbol: TBRYX | Description: Tax-Free Obligations Fund Ss Shares
Symbol: TBSXX |
| Description: Turner New Enterprise Fund
Symbol: TBTBX | Description: Thrivent Moderately Conservative Allocation Fund
Symbol: TCAAX |
| Description: Touchstone Capital Appreciation Fund Class C
Symbol: TCACX | Description: Timothy Plan Aggressive Growth Fd Cl C
Symbol: TCAGX |
| Description: Thrivent Moderately Conservative Allocation Fund
Symbol: TCAIX | Description: Touchstone Capital Appreciation Fund Class Y
Symbol: TCAYX |
| Description: Tiaa-Cref Bond Plus Fd Retail Class
Symbol: TCBPX | Description: Tiaa-Cref Bond Plus Fd Retirement Class
Symbol: TCBRX |
| Description: John Hancock California Tax Free Incm Fd Cl C
Symbol: TCCAX | Description: Tdam Institutional Money Market Fund Commerical
Symbol: TCCXX |
| Description: Blackrock Liquidity Funds Tempc
Symbol: TCDXX | Description: Templeton Emerging Markets Small Cap Fund Class
Symbol: TCEMX |
| Description: Tiaa-Cref Equity Index Fund Prem
Symbol: TCEPX | Description: Touchstone Capital Appreciation Fund Class A
Symbol: TCFAX |
| Description: Touchstone Clover Core Fixed Income Fund
Symbol: TCFIX | Description: Tiaa-Cref Lifecycle 2015 Fund Prem
Symbol: TCFPX |
| Description: Timothy Plan Conservative Growth Fund Class A
Symbol: TCGAX | Description: Thornburg Core Growth Fund Class C
Symbol: TCGCX |
| Description: Turner Core Growth Fund Class Ii
Symbol: TCGFX | Description: John Hancock Government Income Fd Cl C
Symbol: TCGIX |
| Description: Thornburg Core Growth Fund Class R4
Symbol: TCGRX | Description: Sei Daily Income Tr Govt Ii Ptf A
Symbol: TCGXX |
| Description: Tiaa-Cref Lifecycle 2030 Fund Prem
Symbol: TCHPX | Description: Tiaa Cref Insti Intl Eq Index Fd
Symbol: TCIEX |
| Description: Tiaa Cref Lifecycle 2035 Fund Institutional Clas
Symbol: TCIIX | Description: Tiaa Cref Insti Inflation Linked Bd Fd Retail Cl
Symbol: TCILX |
| Description: Touchstone International Growth Class C
Symbol: TCIMX | Description: Templeton Income Fund Class C
Symbol: TCINX |
| Description: Tiaa Cref Institutional Money Market Fund
Symbol: TCIXX | Description: Tiaa Cref Insti Large Cap Val Fd Retail Cl
Symbol: TCLCX |
| Description: Tiaa-Cref Lifecycle 2010 - Retirement Cl
Symbol: TCLEX | Description: Tiaa-Cref Lifecycle 2025 -Retirement Cl
Symbol: TCLFX |
| Description: Tiaa-Cref Lifecycle 2015 - Retirement Cl
Symbol: TCLIX | Description: Tiaa-Cref Lifecycle 2030 - Retirement
Symbol: TCLNX |
| Description: Tiaa-Cref Lifecycle 2040 - Retirement Cl
Symbol: TCLOX | Description: Tiaa-Cref Lifecycle 2050 Fund Prem
Symbol: TCLPX |
| Description: Tiaa-Cref Lifecycle 2035 -Retirement Cl
Symbol: TCLRX | Description: Tiaa-Cref Lifecycle 2020 - Retirement Cl
Symbol: TCLTX |
| Description: Tiaa Cref Insti Mid Cap Gwth Fd Retail Cl
Symbol: TCMGX | Description: Tcm Small-Mid Cap Growth
Symbol: TCMMX |
| Description: Tcm Small Cap Growth Fund
Symbol: TCMSX | Description: Tiaa Cref Insti Mid Cap Val Fd Retail Cl
Symbol: TCMVX |
| Description: Sei Daily Income Trust Money Market Pt. A
Symbol: TCMXX | Description: Tiaa Cref Lifecycle 2015 Fund Institutional Clas
Symbol: TCNIX |
| Description: Tiaa Cref Lifecycle 2040 Fund Institutional Clas
Symbol: TCOIX | Description: Touchstone Core Plus Fixed Income Fund Class A
Symbol: TCPAX |
| Description: Touchstone Core Plus Fixed Income Fund Class C
Symbol: TCPCX | Description: Sei Daily Income Trust Interm Duration Gov Cl A
Symbol: TCPGX |
| Description: Telecommunications Ultrasector Profund Invest C
Symbol: TCPIX | Description: Touchstone Core Plus Fixed Income Fund Class Ins
Symbol: TCPNX |
| Description: Telecommunications Ultrasector Profund Serv Cl
Symbol: TCPSX | Description: Sei Daily Income Trust Prime Obligation Pt. A
Symbol: TCPXX |
| Description: Touchstone Core Plus Fixed Income Fund Class Y
Symbol: TCPYX | Description: Tiaa-Cref Lifecycle 2025 Fund Prem
Symbol: TCQPX |
| Description: American Century Growth Fd A Cl
Symbol: TCRAX | Description: Tiaa Cref Insti Real Estate Sec Fd Retail Cl
Symbol: TCREX |
| Description: Tiaa Cref Lifecycle 2030 Fund Institutional Clas
Symbol: TCRIX | Description: American Century Premium Money Market Investor C
Symbol: TCRXX |
| Description: Tiaa Cref Insti Sm Cap Eq Fd Retail Cl
Symbol: TCSEX | Description: Sei Daily Income Trust Short Duration Gov Cl A
Symbol: TCSGX |
| Description: Tiaa Cref Lifecycle 2010 Fund Institutional Clas
Symbol: TCTIX | Description: Tiaa-Cref Lifecycle 2010 Fund Prem
Symbol: TCTPX |
| Description: Tiaa-Cref Short-Term Bond Fd Retail Class
Symbol: TCTRX | Description: Trust For Credit Unions Short Duration Portfolio
Symbol: TCUDX |
| Description: John Hancock Investment Grade Bond Fd Cl C
Symbol: TCUSX | Description: Trust For Credit Unions Ultra Short Duration Gov
Symbol: TCUUX |
| Description: Trust For Credit Unions Money Market Port
Symbol: TCUXX | Description: Touchstone Mid Cap Value Fund Class A
Symbol: TCVAX |
| Description: Timothy Plan Conservative Growth Fd Cl C
Symbol: TCVCX | Description: Touchstone Mid Cap Value Fund Class Institutiona
Symbol: TCVIX |
| Description: Touchstone Mid Cap Value Fund Class Y
Symbol: TCVYX | Description: Templeton China World Fund Class A
Symbol: TCWAX |
| Description: Templeton China World Fund Class B
Symbol: TCWBX | Description: Templeton China World Fund Class C
Symbol: TCWCX |
| Description: Tiaa Cref Lifecycle 2020 Fund Institutional Clas
Symbol: TCWIX | Description: Tiaa-Cref Lifecycle 2020 Fund Prem
Symbol: TCWPX |
| Description: Tcw Money Market Fund I Cl
Symbol: TCWXX | Description: Tiaa Cref Lifecycle 2025 Fund Institutional Clas
Symbol: TCYIX |
| Description: Tiaa-Cref Lifecycle 2035 Fund Prem
Symbol: TCYPX | Description: Tiaa-Cref Lifecycle 2040 Fund Prem
Symbol: TCZPX |
| Description: Templeton Developing Markets Trust - Advisor Cla
Symbol: TDADX | Description: Tdam Money Market Portfolio Class A
Symbol: TDAXX |
| Description: Tdam California Municipal Money Market Portfolio
Symbol: TDCXX | Description: Transamerica Diversified Equity Class I
Symbol: TDEIX |
| Description: Tdam Global Sustainability Fund - Inst Cl
Symbol: TDGFX | Description: Tdam Insti U.S. Government Fund Insti Cl
Symbol: TDGXX |
| Description: Transamerica Aegon High Yield Bond Class I
Symbol: TDHIX | Description: Tdam Insti U.S. Government Fund Insti Serv Cl
Symbol: TDHXX |
| Description: Tdam Municipal Portfolio Class A
Symbol: TDIXX | Description: Templeton Developing Market Trust Class B
Symbol: TDMBX |
| Description: Templeton Developing Market Trust Class R
Symbol: TDMRX | Description: Templeton Developing Markets Trust Fund Class C
Symbol: TDMTX |
| Description: Tdam Insti Money Market Fd Insti Cl
Symbol: TDMXX | Description: Tdam Insti Money Market Fund Insti Serv Cl
Symbol: TDNXX |
| Description: Touchstone Diversified Small Cap Growth Fund Cla
Symbol: TDSAX | Description: Tdam Short-Term Bond Fund
Symbol: TDSBX |
| Description: Touchstone Diversified Small Cap Growth Cl C
Symbol: TDSCX | Description: Touchstone Diversified Small Cap Growth Fund Cla
Symbol: TDSIX |
| Description: Tdam Short-Term Investment Fund
Symbol: TDSTX | Description: Tdam Money Market Portfolio Select Class
Symbol: TDSXX |
| Description: Tdam U.S. Government Portfolio Class A
Symbol: TDUXX | Description: Tdam Institutional Treasury Obligations Fd Insti
Symbol: TDVXX |
| Description: Tdam New York Municipal Money Market Portfolio C
Symbol: TDYXX | Description: The Tax-Exempt Bond Fund Of America Inc. Cl F-
Symbol: TEAFX |
| Description: Team Asset Strategy Fund
Symbol: TEAMX | Description: Mutual Beacon Fund Class B
Symbol: TEBBX |
| Description: American Fds Tax-Ex Bond Fd Of America C
Symbol: TEBCX | Description: American Fds Tax-Ex Bond Fd Of America B
Symbol: TEBFX |
| Description: Franklin Mutual Beacon Fund Cl A
Symbol: TEBIX | Description: Mutual Quest Fund Class B
Symbol: TEBQX |
| Description: The Teberg Fund A Series Of Advisors Trust
Symbol: TEBRX | Description: American Fds Tax-Exempt Fd Of Ca B [Tx-Ex Srs Ii
Symbol: TECBX |
| Description: American Fds Tax-Exempt Fd Of Ca C [Tx-Ex Srs Ii
Symbol: TECCX | Description: American Funds Tax-Exempt Fund Of Ca Cl F-1 Shs
Symbol: TECFX |
| Description: Mutual Global Discovery Fund Class B
Symbol: TEDBX | Description: Mutual Global Discovery Fund Class A
Symbol: TEDIX |
| Description: Templeton Developing Markets Trust Class A
Symbol: TEDMX | Description: Mutual Global Discovery Fund Class R
Symbol: TEDRX |
| Description: Mutual Discovery Fund Cl C
Symbol: TEDSX | Description: Rbc Enterprise Small Cap Fund Class A
Symbol: TEEAX |
| Description: Rbc Enterprise Small Cap Fund Class C
Symbol: TEECX | Description: Templeton Instl Fds Inc - Emerging Markets Serie
Symbol: TEEMX |
| Description: Rbc Enterprise Small Cap Fund Class R
Symbol: TEERX | Description: Rbc Enterprise Small Cap Fund Cl S
Symbol: TEESX |
| Description: Mutual Financial Services Fund Class Z
Symbol: TEFAX | Description: Touchstone Emerging Markets Equity Fund Class C
Symbol: TEFCX |
| Description: The American Fds Tax-Exempt Srs Ii The Tx-Empt F
Symbol: TEFEX | Description: The American Fds Tx-Empt Srs I The Tx-Empt Fd Of
Symbol: TEFFX |
| Description: Firsthand E Commerce Fd
Symbol: TEFQX | Description: Templeton Foreign Fund Class R
Symbol: TEFRX |
| Description: Templeton Foreign Fund Class C
Symbol: TEFTX | Description: Touchstone Mid Cap Growth Fund Class A
Symbol: TEGAX |
| Description: Templeton Global Bond Fund Class C
Symbol: TEGBX | Description: Templeton Global Opportunities Class A
Symbol: TEGOX |
| Description: Templeton Global Opportunities Class C
Symbol: TEGPX | Description: Templeton Growth Fund Class R
Symbol: TEGRX |
| Description: Templeton Growth Fund Class C
Symbol: TEGTX | Description: Touchstone Mid Cap Growth Class Y
Symbol: TEGYX |
| Description: Thrivent Equity Income Plus Fund Class A
Symbol: TEIAX | Description: Thrivent Equity Income Plus Fund Institutional
Symbol: TEIIX |
| Description: Invesco Tax Exempt Cash Fund Investor Class
Symbol: TEIXX | Description: Touchstone Emerging Markets Equity Fund Class A
Symbol: TEMAX |
| Description: American Fds Tax-Exempt Fd Of Md B [Tx-Ex Srs I]
Symbol: TEMBX | Description: American Fds Tax-Exempt Fd Of Md C [Tx-Ex Srs I]
Symbol: TEMCX |
| Description: Mutual Beacon Fund Class C
Symbol: TEMEX | Description: Templeton Foreign Fund Class A
Symbol: TEMFX |
| Description: Templeton Global Smaller Companies Growth Fd Cl
Symbol: TEMGX | Description: Franklin Mutual European Fund Class A
Symbol: TEMIX |
| Description: Templeton Emerging Markets Small Cap Fund Class
Symbol: TEMMX | Description: Mutual Quest Fund Class C
Symbol: TEMQX |
| Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEMRX | Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEMSX |
| Description: Mutual Shares Fund Class C
Symbol: TEMTX | Description: Consulting Group Capital Markets Emging Eq Inv
Symbol: TEMUX |
| Description: Templeton World Fund Class A
Symbol: TEMWX | Description: Touchstone Emerging Markets Equity Fund Class Y
Symbol: TEMYX |
| Description: Templeton Emerging Markets Small Cap Fund Class
Symbol: TEMZX | Description: Touchstone Large Cap Core Equity Fd Cl A
Symbol: TENAX |
| Description: Touchstone Large Cap Core Equity Fd Cl C
Symbol: TENCX | Description: Technology Ultrasector Profund Investor Class
Symbol: TEPIX |
| Description: Templeton Growth Fd Inc. Cl A
Symbol: TEPLX | Description: Technology Ultrasector Profund Service Cl
Symbol: TEPSX |
| Description: Touchstone Large Cap Growth Class A
Symbol: TEQAX | Description: Touchstone Large Cap Growth Class B
Symbol: TEQBX |
| Description: Touchstone Large Cap Growth Class C
Symbol: TEQCX | Description: Mutual Quest Fund Class A
Symbol: TEQIX |
| Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEQKX | Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEQLX |
| Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEQPX | Description: Target International Equity Ptf Class R
Symbol: TEQRX |
| Description: TIAA-CREF EMERGING MARKETS EQUI
Symbol: TEQSX | Description: Templeton Global Smaller Companies Growth Fd Cl
Symbol: TESGX |
| Description: Franklin Mutual Shares Fund Cl A
Symbol: TESIX | Description: Mutual Shares Fund Class R
Symbol: TESRX |
| Description: Rbc Enterprise Fund Class A
Symbol: TETAX | Description: Rbc Enterprise Fund Class C
Symbol: TETCX |
| Description: Rbc Enterprise Fund Class I
Symbol: TETIX | Description: Rbc Enterprise Fund Class R
Symbol: TETRX |
| Description: Rbc Enterprise Fund Cl S
Symbol: TETSX | Description: Transamerica Equity Ptf Class I
Symbol: TETYX |
| Description: Mutual European Fd Cl B
Symbol: TEUBX | Description: Mutual European Fund Class C
Symbol: TEURX |
| Description: American Fds Tax-Exempt Fd Of Va B [Tx-Ex Srs I]
Symbol: TEVBX | Description: American Fds Tax-Exempt Fd Of Va C [Tx-Ex Srs I]
Symbol: TEVCX |
| Description: American Funds Tax-Exempt Fund Of Va Cl F-1 Shs
Symbol: TEVFX | Description: Tiaa-Cref Enhanced Large-Cap Value Index Fd Inst
Symbol: TEVIX |
| Description: Templeton World Fund Class C
Symbol: TEWTX | Description: Pacific Cap Tx-Fr Csh Assets Trst Srv Shrs
Symbol: TFAXX |
| Description: Third Avenue Focused Credit Fund - Institutional
Symbol: TFCIX | Description: Third Avenue Focused Credit Fund - Investor Cl
Symbol: TFCVX |
| Description: Pacific Capital Tax-Free Cash Assets Trust
Symbol: TFCXX | Description: Blackrock Liquidity Funds Fedfund Insti Cl
Symbol: TFDXX |
| Description: Touchstone Focused Equity Class A
Symbol: TFEAX | Description: Touchstone Focused Equity Class C
Symbol: TFECX |
| Description: Touchstone Focused Equity Institutional Class
Symbol: TFEIX | Description: Templeton Instl Fds Inc - Foreign Equity Series
Symbol: TFEQX |
| Description: Templeton Institutional Foreign Equity Service S
Symbol: TFESX | Description: Blackrock Liquidity Funds T Fund Dollar Cl
Symbol: TFEXX |
| Description: Touchstone Focused Equity Class Y
Symbol: TFEYX | Description: Templeton Foreign Fund Advisor
Symbol: TFFAX |
| Description: Blackrock Liquidity Funds Federal Tr Insti Cl
Symbol: TFFXX | Description: Timothy Plan Fixed Income Fund Class A
Symbol: TFIAX |
| Description: Timothy Plan Fixed Income Fd Cl C
Symbol: TFICX | Description: Tiaa-Cref Enhanced Intl Eq Index Fd Insti Class
Symbol: TFIIX |
| Description: Tax-Free Money Market Investment Shares
Symbol: TFIXX | Description: Thesis Flexible Fund
Symbol: TFLEX |
| Description: Templeton Frontier Markets Fund Class A
Symbol: TFMAX | Description: Western Asset Municipal Money Market Fund Class
Symbol: TFMXX |
| Description: Transamerica Focus Class I
Symbol: TFOIX | Description: Aim Short Term Invts Tr Tax-Free Cash Reserve -
Symbol: TFPXX |
| Description: Templeton Foreign Fund Class B
Symbol: TFRBX | Description: Templeton Insti Foreign Smaller Companies Fd
Symbol: TFSCX |
| Description: Franklion Mutual Financial Services Fund Class A
Symbol: TFSIX | Description: Tfs Market Neutral Fund
Symbol: TFSMX |
| Description: Tfs Small Cap Fund
Symbol: TFSSX | Description: Tax-Free Money Market Fd-Institutional Shares
Symbol: TFSXX |
| Description: Tiaa-Cref Lifecycle 2050 Fd Insti Class
Symbol: TFTIX | Description: American Fds Tax-Exempt Fd Of Va A [Tx-Ex Srs I]
Symbol: TFVAX |
| Description: Transamerica Flexible Income Class I
Symbol: TFXIX | Description: Smith Barney Municipal Money Market Fund Class I
Symbol: TFYXX |
| Description: Touchstone Global Real Estate Fund Class A
Symbol: TGAAX | Description: Touchstone Global Real Estate Fund Class C
Symbol: TGACX |
| Description: Templeton Growth Fund Inc. - Advisor Class
Symbol: TGADX | Description: Templeton Global Bond Fund Advisor Class
Symbol: TGBAX |
| Description: Tcw Balanced Fund Class I
Symbol: TGBIX | Description: Tcw Balanced Fund Class N
Symbol: TGBNX |
| Description: Tcw Select Equity Fund I Cl
Symbol: TGCEX | Description: Tcw Core Fixed Income Fund I Class
Symbol: TGCFX |
| Description: Tcw Select Equitites Fd Cl N
Symbol: TGCNX | Description: Tdam Institutional U.S. Government Fd Commercial
Symbol: TGCXX |
| Description: Tcw Dividend Focused Fund I Class
Symbol: TGDFX | Description: Tcw Relative Value Large Cap Fund Cl I
Symbol: TGDIX |
| Description: Tcw Growth Equities Fund N Class
Symbol: TGDNX | Description: Tcw Relative Value Large Cap Fund Cl N
Symbol: TGDVX |
| Description: Touchstone Global Equity Fund Class A
Symbol: TGEAX | Description: Touchstone Global Equity Fund Class C
Symbol: TGECX |
| Description: Tcw Emerging Markets Income Fund I Cl
Symbol: TGEIX | Description: Tif Global Equity Series Fund
Symbol: TGESX |
| Description: Touchstone Global Equity Fund Class Y
Symbol: TGEYX | Description: Tcw Focused Equities Fund I Class
Symbol: TGFFX |
| Description: Touchstone Global Equity Fund Class Institutiona
Symbol: TGFIX | Description: Tcw Core Fixed Income Cl N
Symbol: TGFNX |
| Description: Tanaka Growth Fund Class R
Symbol: TGFRX | Description: Tcw Focused Equities Fund N Class
Symbol: TGFVX |
| Description: Tcw Focused Equities Fund I Class
Symbol: TGGEX | Description: Tcw Growth Fund - Class I
Symbol: TGGIX |
| Description: Tcw Growth Fund - Class N
Symbol: TGGYX | Description: Tcw High Yield Bond Fd N Cl
Symbol: TGHNX |
| Description: Tcw High Yield Bonds Fund I Cl
Symbol: TGHYX | Description: Tcw Dividend Focused Fund Cl N
Symbol: TGIGX |
| Description: Tcw Emerging Markets Income Fund N Class
Symbol: TGINX | Description: Turner Global Opportunities Fun
Symbol: TGLBX |
| Description: Tcw Large Cap Growth Fund I Class
Symbol: TGLCX | Description: Tocqueville Gold Fund [The]
Symbol: TGLDX |
| Description: Tcw Large Cap Growth Fund N Class
Symbol: TGLFX | Description: Tcw Total Return Bond Fund Cl I
Symbol: TGLMX |
| Description: Turner Global Opportunities Fun
Symbol: TGLPX | Description: Target Mortgage Backed Securities Ptfl
Symbol: TGMBX |
| Description: Tcw Emerging Markets Equities Fund I Class
Symbol: TGMIX | Description: Tcw Emerging Markets Equities Fund N Class
Symbol: TGMMX |
| Description: Tcw Total Return Bond Fund Class N
Symbol: TGMNX | Description: CONSULTING GROUP CAPITAL MARKET
Symbol: TGMXX |
| Description: Tcw Relative Value Small Cap Fund I Cl
Symbol: TGOIX | Description: Tcw Relative Value Small Cap Fd N Cl
Symbol: TGONX |
| Description: Transamerica Growth Opportunities Class P
Symbol: TGOPX | Description: Tcw Aggressive Allocation Fund Cl I
Symbol: TGPBX |
| Description: Tcw Conservative Allocation Fund Cl I
Symbol: TGPCX | Description: Transamerica Growth Opportunities Class I
Symbol: TGPIX |
| Description: Tcw Aggressive Allocation Fund Cl N
Symbol: TGPLX | Description: Tcw Moderate Allocation Fund Cl I
Symbol: TGPMX |
| Description: Tcw Conservative Allocation Fund Cl N
Symbol: TGPNX | Description: Tcw Moderate Allocation Fund Cl N
Symbol: TGPOX |
| Description: Morgan Stanley Pacific Growth Cl A
Symbol: TGRAX | Description: Morgan Stanley Pacific Growth Cl B
Symbol: TGRBX |
| Description: Morgan Stanley Pacific Growth Cl C
Symbol: TGRCX | Description: Morgan Stanley Pacific Growth Fund Cl I
Symbol: TGRDX |
| Description: Amer Cent International Growth Insti Cl
Symbol: TGRIX | Description: Morgan Stanley Pacific Growth Fund Class R
Symbol: TGRRX |
| Description: Templeton Global Smaller Companies Advisor Cl
Symbol: TGSAX | Description: Tcw Small Cap Growth Fund I Cl
Symbol: TGSCX |
| Description: Tcw Short Term Bond Fund Class I
Symbol: TGSMX | Description: Tcw Sm Cap Growth Fd Cl N
Symbol: TGSNX |
| Description: Dws Lifecompass 2040 Fund Class A
Symbol: TGTAX | Description: Dws Lifecompass 2040 Fund Class C
Symbol: TGTCX |
| Description: Templeton Global Total Return Class A
Symbol: TGTRX | Description: Dws Lifecompass 2040 Fund Class S
Symbol: TGTSX |
| Description: Thornburg International Value Fund Class A
Symbol: TGVAX | Description: Touchstone Growth Opportunities Class C
Symbol: TGVCX |
| Description: Touchstone Growth Opportunities Class A
Symbol: TGVFX | Description: Thornburg International Value Fund Class I
Symbol: TGVIX |
| Description: Tcw Value Opportunities Fd Cl N
Symbol: TGVNX | Description: Tcw Value Opportunities Fund I Class
Symbol: TGVOX |
| Description: Thornburg International Value Fund Class R3 Shs
Symbol: TGVRX | Description: Touchstone Growth Opportunities Insti Class
Symbol: TGVVX |
| Description: Touchstone Growth Opportunities Class Y
Symbol: TGVYX | Description: Touchstone Healthcare & Biotechnology Fd Cl A
Symbol: THBCX |
| Description: Touchstone Health Care And Biotechnology Fd Clas
Symbol: THBFX | Description: Thornburg Core Growth Fund Class A
Symbol: THCGX |
| Description: Thornburg Core Growth Fund Class R3 Shs
Symbol: THCRX | Description: Thornburg Developing World Fund Class A
Symbol: THDAX |
| Description: Thornburg Developing World Fund Class C
Symbol: THDCX | Description: Thornburg Developing World Fund Class I
Symbol: THDIX |
| Description: Strategic Investing Long/Short Fund C Class
Symbol: THECX | Description: Strategic Investing Long/Short Fund Insti Class
Symbol: THEIX |
| Description: Toews Hedged Emerging Markets Fund
Symbol: THEMX | Description: Strategic Investing Long/Short Fund No-Load Clas
Symbol: THENX |
| Description: Thornburg International Value Fund Class B
Symbol: THGBX | Description: Thornburg International Value Fd Cl C Shs
Symbol: THGCX |
| Description: Thornburg Core Growth Fund Class R 5
Symbol: THGRX | Description: Toews Hedged Growth Allocation Fund
Symbol: THGWX |
| Description: Toews Hedged High Yield Bond Fund
Symbol: THHYX | Description: Thornburg Limited Term Inc Fd Cl C
Symbol: THICX |
| Description: Toews Hedged International Developed Markets Fun
Symbol: THIDX | Description: Thornburg Limited Term Income Fund A
Symbol: THIFX |
| Description: Thornburg Core Growth Fund Class I
Symbol: THIGX | Description: Thornburg Limited Term Income Fd Cl I Shs
Symbol: THIIX |
| Description: Thornburg Intermediate Municipal Fund A
Symbol: THIMX | Description: Thornburg Limited Term Income Fund Class R3 Shs
Symbol: THIRX |
| Description: Thrivent Large Cap Growth Fund Class I
Symbol: THLCX | Description: Toews Hedged Large Cap Fund
Symbol: THLGX |
| Description: Thrivent Limited Maturity Bond Fund Class I
Symbol: THLIX | Description: Thrivent Moderate Allocation Fund Class A
Symbol: THMAX |
| Description: Thornburg Intermediate Municipal Fd Cl C
Symbol: THMCX | Description: Thornburg Intermediate Municipal Fd National Cl
Symbol: THMIX |
| Description: Thornburg New Mexico Intermediate Muni Fd Cl D
Symbol: THNDX | Description: Thornburg New Mexico Intermediate Municipal Fund
Symbol: THNIX |
| Description: Thornburg New Mexico Intermediate Municipal Fund
Symbol: THNMX | Description: Thornburg New York Intermediate Municipal Fund
Symbol: THNYX |
| Description: Thornburg Global Opportunities Fund Class A Shar
Symbol: THOAX | Description: Thornburg Global Opportunities Fund Class C Shar
Symbol: THOCX |
| Description: Thornburg Global Opportunities Fund Class R5
Symbol: THOFX | Description: Thornburg Global Opportunities Fund Class I Shar
Symbol: THOIX |
| Description: Thompson Plumb Bond Fund
Symbol: THOPX | Description: Thornburg Global Opportunities Fund Class R3
Symbol: THORX |
| Description: Thornburg Global Opportunities Fund Class R4
Symbol: THOVX | Description: Dreyfus Balanced Opportunity Fund Class J
Symbol: THPBX |
| Description: Thompson Plumb Growth Fund
Symbol: THPGX | Description: Thompson Plumb Midcap Fund
Symbol: THPMX |
| Description: Toews Hedged Small & Mid Cap Fund
Symbol: THSMX | Description: Thunderstorm Value Fund
Symbol: THUNX |
| Description: Thornburg International Value Fund Class R4
Symbol: THVRX | Description: Touchstone High Yield Fd Class A
Symbol: THYAX |
| Description: Touchstone High Yield Fund Class C
Symbol: THYCX | Description: Thrivent Diversified Incomeplus Class I
Symbol: THYFX |
| Description: Transamerica Aegon High Yield Bond Class P
Symbol: THYPX | Description: Consulting Grp Cap Mkts Fds Hi Yld Investments F
Symbol: THYUX |
| Description: Touchstone High Yield Fund Class Y
Symbol: THYYX | Description: Thornburg Investment Income Builder Class A
Symbol: TIBAX |
| Description: Thornburg Investment Income Builder Class C
Symbol: TIBCX | Description: Tiaa Cref Institutional Bond Fund
Symbol: TIBDX |
| Description: Tiaa-Cref Bond Plus Fd Institutional Class
Symbol: TIBFX | Description: Thornburg Investment Income Builder Class R4
Symbol: TIBGX |
| Description: Thornburg Investment Income Builder Fund Class I
Symbol: TIBIX | Description: Thornburg Investment Income Builder Cl R5
Symbol: TIBMX |
| Description: Thornburg Investment Income Builder Fund Class R
Symbol: TIBRX | Description: Turner International Core Growth Fund Investor C
Symbol: TICFX |
| Description: Turner International Core Growth Fd Insti Shs
Symbol: TICGX | Description: T Rowe Price Insti Core Plus Fund
Symbol: TICPX |
| Description: Tiaa Cref Institutional Socail Choice Equity Fd
Symbol: TICRX | Description: Tdam Institutional Municipal Money Market Fund I
Symbol: TICXX |
| Description: American Century International Discovery Instl C
Symbol: TIDIX | Description: Tiaa-Cref Bond Fund Prem
Symbol: TIDPX |
| Description: Tiaa Cref Institutional Bond Fd Retirement Class
Symbol: TIDRX | Description: Tiaa Cref Institutional Equity Index Fund
Symbol: TIEIX |
| Description: Tiaa Cref Institutional International Equity Fd
Symbol: TIERX | Description: Consulting Group Capital Markets Intl Eq Inv
Symbol: TIEUX |
| Description: Touchstone International Fixed Income Fund Class
Symbol: TIFAX | Description: Touchstone International Fixed Income Fund Class
Symbol: TIFCX |
| Description: Touchstone International Fixed Fixed Income Fund
Symbol: TIFIX | Description: Consulting Group Capital Markets Fds Intl Fxd In
Symbol: TIFUX |
| Description: Touchstone International Fixed Income Fund Class
Symbol: TIFYX | Description: Thornburg International Growth Fund Class A
Symbol: TIGAX |
| Description: Thornburg International Growth Fund Class C
Symbol: TIGCX | Description: Goldman Sachs Tax Advantaged Global Equity Ptf I
Symbol: TIGGX |
| Description: Tiaa Cref Institutional Growth And Income Fund
Symbol: TIGRX | Description: Thornburg International Growth Fund Class R3
Symbol: TIGVX |
| Description: Tiaa-Cref High-Yield Fund Prem
Symbol: TIHPX | Description: Tiaa-Cref High Yield Fd Retirement Class
Symbol: TIHRX |
| Description: Tiaa-Cref High Yield Fd Institutional Class
Symbol: TIHYX | Description: Tiaa Cref Institutional International Equity Fun
Symbol: TIIEX |
| Description: Tiaa Cref Insti Inflation Linked Bond Fd
Symbol: TIILX | Description: Tiaa Cref Institutional Growth Income Fd Retai
Symbol: TIIRX |
| Description: Consulting Group Capital Markets Core Fixed Incm
Symbol: TIIUX | Description: Tiaa-Cref Inflation-Linked Bond Fund Prem
Symbol: TIKPX |
| Description: Tiaa Cref Institutional Inflation Linked Bond Fd
Symbol: TIKRX | Description: T Rowe Institutional Large Cap Value Fund Inc
Symbol: TILCX |
| Description: Tilson Dividend Fund
Symbol: TILDX | Description: Tilson Focus Fund
Symbol: TILFX |
| Description: Tiaa Cref Institutional Large Cap Growth Fund In
Symbol: TILGX | Description: Tiaa Cref Insti Large Cap Gwth Index Fd
Symbol: TILIX |
| Description: Tiaa-Cref Large-Cap Growth Fund Prem
Symbol: TILPX | Description: Tiaa Cref Institutional Large Cap Growth Fd Reti
Symbol: TILRX |
| Description: Tiaa Cref Insti Large Cap Value Index Fd
Symbol: TILVX | Description: Tiaa-Cref Managed Allocation Fd Institutional Cl
Symbol: TIMIX |
| Description: Tiaa-Cref Managed Allocation Fd Retail Class
Symbol: TIMRX | Description: Tiaa Cref Insti Mid Cap Val Fd
Symbol: TIMVX |
| Description: US Government Money Market Fund Rbc Insti Class
Symbol: TIMXX | Description: Tgit Tempton Income Fund Class A
Symbol: TINCX |
| Description: Thornburg International Growth Class R5
Symbol: TINFX | Description: Thornburg International Growth Fund Class I
Symbol: TINGX |
| Description: Tiaa Cref Institutional Equity Index Fd Retail C
Symbol: TINRX | Description: Thornburg International Growth Class R4
Symbol: TINVX |
| Description: Touchstone Institutional Money Market Fund
Symbol: TINXX | Description: Tiaa Cref Institutional Bond Fd Retail Class
Symbol: TIORX |
| Description: Touchstone Ohio Tx Free Money Market Inst
Symbol: TIOXX | Description: Dws Global Inflation Plus Fund Class A
Symbol: TIPAX |
| Description: Dws Global Inflation Plus Fund Class C
Symbol: TIPCX | Description: Dws Global Inflation Plus Fund Institutional
Symbol: TIPIX |
| Description: Dws Global Inflation Plus Fund Class S
Symbol: TIPSX | Description: Dws Global Inflation Plus Fund Class B
Symbol: TIPTX |
| Description: Touchstone Large Cap Growth Class I
Symbol: TIQIX | Description: Tiaa Cref Institutional Equity Index Fd Retireme
Symbol: TIQRX |
| Description: Tiaa Cref Insti Real Estate Securities Fd
Symbol: TIREX | Description: Tiaa Cref Institutional Large Cap Growth Fund Re
Symbol: TIRTX |
| Description: Tiaa Cref Insti Sm Cap Blend Index Fd
Symbol: TISBX | Description: Tiaa Cref Institutional Social Choice Equity Fun
Symbol: TISCX |
| Description: Tiaa Cref Insti Sm Cap Equity Fd
Symbol: TISEX | Description: Thrivent Partner International Stock Fund Class
Symbol: TISFX |
| Description: Dws Communications Fd Inc Dws Communications F
Symbol: TISHX | Description: Tiaa-Cref Short-Term Bond Fd Institutional Class
Symbol: TISIX |
| Description: Tiaa Cref Insti S And P 500 Index Fd
Symbol: TISPX | Description: Tiaa-Cref Short-Term Bond Fd Retirement Class
Symbol: TISRX |
| Description: Tiaa-Cref Tax-Exempt Bond Fd Institutional Class
Symbol: TITIX | Description: Tiaa-Cref Managed Allocation Fd Retirement Class
Symbol: TITRX |
| Description: John Hancock Investment Grade Bond Fd Insti Cl I
Symbol: TIUSX | Description: Tocqueville International Value Fund
Symbol: TIVFX |
| Description: Thornburg International Value Fd Class R5
Symbol: TIVRX | Description: Tiaa-Cref Tax-Exempt Bond Fd Retail Class
Symbol: TIXRX |
| Description: Tiaa-Cref High Yield Fd Retail Class
Symbol: TIYRX | Description: Transamerica Jennison Growth Fund Class I 2
Symbol: TJNIX |
| Description: Prime Money Market Fund Rbc Insti Class 2
Symbol: TKIXX | Description: Prime Money Market Fund Rbc Select Class
Symbol: TKSXX |
| Description: Target Large Capitalization Growth Ptf Class R
Symbol: TLCRX | Description: Tiaa-Cref Lifecycle Index 2015 Fund Instl
Symbol: TLFIX |
| Description: Tiaa-Cref Lifecycle Index 2015 Fund Premier
Symbol: TLFPX | Description: Technology Leaders Fund A Series Of Firsthand Fd
Symbol: TLFQX |
| Description: Tiaa-Cref Lifecycle 2050 Fd Retirement Class
Symbol: TLFRX | Description: Timothy Plan Large Mid Cap Growth Fund Class A
Symbol: TLGAX |
| Description: Timothy Plan Large Mid Cap Growth Fd Cl C
Symbol: TLGCX | Description: Tiaa-Cref Lifecycle Index 2015 Fund Rtmt
Symbol: TLGRX |
| Description: Consulting Group Capital Markets Lge Capiiz Grow
Symbol: TLGUX | Description: Tiaa-Cref Lifecycle Index 2030 Fund Instl
Symbol: TLHIX |
| Description: Tiaa-Cref Lifecycle Index 2030 Fund Premier
Symbol: TLHPX | Description: Tiaa-Cref Lifecycle Index 2030 Fund Rtmt
Symbol: TLHRX |
| Description: Tiaa-Cref Enhanced Large-Cap Gwth Index Fd Insti
Symbol: TLIIX | Description: Tiaa-Cref Lifecycle Index Retire Inc Fund Prem
Symbol: TLIPX |
| Description: Tiaa-Cref Lifecycle Ret Income Fd Retirement Cla
Symbol: TLIRX | Description: Tiaa-Cref Lifecycle Index 2050 Fund Instl
Symbol: TLLIX |
| Description: Tiaa-Cref Lifecycle Index 2050 Fund Premier
Symbol: TLLPX | Description: Tiaa-Cref Lifecycle Index 2050 Fund Rtmt
Symbol: TLLRX |
| Description: Tiaa-Cref Lifecycle Index 2045 Fund Premier
Symbol: TLMPX | Description: Tiaa-Cref Lifecycle Index 2045 Fund Rtmt
Symbol: TLMRX |
| Description: Tiaa-Cref Lifecycle Index 2040 Fund Premier
Symbol: TLPRX | Description: Tiaa-Cref Lifecycle Index 2025 Fund Instl
Symbol: TLQIX |
| Description: Tiaa-Cref Lifecycle Index 2025 Fund Rtmt
Symbol: TLQRX | Description: Federated Total Return Bond Fund A
Symbol: TLRAX |
| Description: Federated Total Return Bond Fund B
Symbol: TLRBX | Description: Federated Total Return Bond Fund C
Symbol: TLRCX |
| Description: Tiaa-Cref Lifecycle Ret Income Fd Insti Class
Symbol: TLRIX | Description: Tiaa-Cref Lifecycle Ret Income Fd Retail Class
Symbol: TLRRX |
| Description: Tiaa-Cref Lifecycle Index 2010 Fund Instl
Symbol: TLTIX | Description: Tiaa-Cref Lifecycle Index 2010 Fund Premier
Symbol: TLTPX |
| Description: Tiaa-Cref Lifecycle Index 2010 Fund Rtmt
Symbol: TLTRX | Description: Timothy Plan Large Mid Cap Value Fund Class A
Symbol: TLVAX |
| Description: Timothy Plan Large Mid Cap Value Fd Cl C
Symbol: TLVCX | Description: Turner Quantitative Large Cap Value Fund Investo
Symbol: TLVEX |
| Description: Turner Large Cap Value Fund
Symbol: TLVFX | Description: Thrivent Large Cap Value Class I
Symbol: TLVIX |
| Description: Tiaa-Cref Lifecycle Index 2025 Fund Premier
Symbol: TLVPX | Description: Target Large Capitalization Value Ptf Class R
Symbol: TLVRX |
| Description: Consulting Group Capital Markets Lge Capiz V Eq
Symbol: TLVUX | Description: Tiaa-Cref Lifecycle Index 2020 Fund Instl
Symbol: TLWIX |
| Description: Tiaa-Cref Lifecycle Index 2020 Fund Premier
Symbol: TLWPX | Description: Tiaa-Cref Lifecycle Index 2020 Fund Rtmt
Symbol: TLWRX |
| Description: Tiaa-Cref Lifecycle Index 2045 Fund Instl
Symbol: TLXIX | Description: Tiaa-Cref Lifecycle Index 2035 Fund Instl
Symbol: TLYIX |
| Description: Tiaa-Cref Lifecycle Index 2035 Fund Premier
Symbol: TLYPX | Description: Tiaa-Cref Lifecycle Index 2035 Fund Rtmt
Symbol: TLYRX |
| Description: Tiaa-Cref Lifecycle Index 2040 Fund Instl
Symbol: TLZIX | Description: Tiaa-Cref Lifecycle Index 2040 Fund Rtmt
Symbol: TLZRX |
| Description: Thrivent Moderately Aggressive Allocation Class
Symbol: TMAAX | Description: Thrivent Moderately Aggressive Alloc Fd Cl I
Symbol: TMAFX |
| Description: Thrivent Moderate Allocation Fund Class I
Symbol: TMAIX | Description: Touchstone Mid Cap Class A
Symbol: TMAPX |
| Description: Timothy Plan Money Market Fund Cl No-Load
Symbol: TMAXX | Description: Thrivent Municipal Bond Fund Class I
Symbol: TMBIX |
| Description: Rbc Mid Cap Growth Fund Class A
Symbol: TMCAX | Description: Rbc Mid Cap Growth Fund Class C
Symbol: TMCCX |
| Description: Turner Micro Cap Growth Fund
Symbol: TMCGX | Description: Rbc Mid Cap Growth Fund Class I
Symbol: TMCIX |
| Description: Touchstone Mid Cap Class C
Symbol: TMCJX | Description: Turner Emerging Growth Fund Institutional Class
Symbol: TMCOX |
| Description: Touchstone Midcap Fund Class Y
Symbol: TMCPX | Description: Rbc Mid Cap Growth Fund Class R
Symbol: TMCRX |
| Description: Rbc Mid Cap Growth Fund Class S
Symbol: TMCSX | Description: Touchstone Mid Cap Fund Class Z
Symbol: TMCTX |
| Description: Blackrock Liquidity Funds Tempcash Insti Cl
Symbol: TMCXX | Description: American Funds Tax-Exempt Fund Of Md Cl F-1 Shs
Symbol: TMDFX |
| Description: Managers Amg Fds Times Square Mid Cap Growth Fd
Symbol: TMDIX | Description: Managers Amg Fds Times Square Mid Cap Growth Fd
Symbol: TMDPX |
| Description: Maryland Tax-Free Money Fund
Symbol: TMDXX | Description: Touchstone Emerging Markets Equity Fund Class In
Symbol: TMEIX |
| Description: Touchstone Mid Cap Value Fund Class C
Symbol: TMFCX | Description: Mutual Financial Services Fund Cl C
Symbol: TMFSX |
| Description: Templeton Growth Fund Class B
Symbol: TMGBX | Description: Turner Midcap Growth - Insti Cl
Symbol: TMGEX |
| Description: Turner Midcap Growth Fund A Portfolio Of Tip Fun
Symbol: TMGFX | Description: Transamerica Asset Allocation Moderate Growth Pt
Symbol: TMGIX |
| Description: Touchstone Mazama Institutional Growth Fd
Symbol: TMIGX | Description: Turner Midcap Growth Fund Class Ii
Symbol: TMIIX |
| Description: Tax-Free Money Market Fund Rbc Inst Class 2
Symbol: TMIXX | Description: Tax-Free Money Market Fund Rbc Select Class
Symbol: TMKXX |
| Description: Sei Institutional Mngd Trust Tx Mngd Large Cap A
Symbol: TMLCX | Description: Sei Inst Mgd Tr Tax Managed Managed Volatility
Symbol: TMMAX |
| Description: American Fds Tax-Exempt Fd Of Md A [Tx-Ex Srs I]
Symbol: TMMDX | Description: The American Fds Tx-Empt Srs I The Tx-Empt Fd Of
Symbol: TMMFX |
| Description: Transamerica Asset Allocation Moderate Ptf Class
Symbol: TMMIX | Description: Touchstone Money Market Fund
Symbol: TMMXX |
| Description: Blackrock Liquidity Fds Tempfund Insti Cl
Symbol: TMPXX | Description: The Third Millennium Russia Fund C Shares
Symbol: TMRCX |
| Description: World Funds Third Millennium Russia Fd
Symbol: TMRFX | Description: The Third Millennium Russia Fund Institutional S
Symbol: TMRIX |
| Description: Tax-Free Money Market Fund Rbc Reserve Class
Symbol: TMRXX | Description: Thrivent Mid Cap Stock Fund Class I
Symbol: TMSIX |
| Description: Touchstone Investment Trust Money Mkt Fd S Cl
Symbol: TMSXX | Description: Transamerica Multi-Manager International Ptf Cla
Symbol: TMUIX |
| Description: Consulting Group Capital Markets Municipal Bd In
Symbol: TMUUX | Description: Tdam Institutional Municipal Money Market Fund I
Symbol: TMUXX |
| Description: Rbc Micro Cap Value Fund Class A
Symbol: TMVAX | Description: Rbc Micro Cap Value Fund Class C
Symbol: TMVCX |
| Description: Rbc Micro Cap Value Fund Class R
Symbol: TMVRX | Description: Rbc Micro Cap Value Fund Cl A
Symbol: TMVSX |
| Description: Tdam Institutional Municipal Money Market Fund C
Symbol: TMYXX | Description: Invesco Balanced-Risk Retirement 2030 Fund Class
Symbol: TNAAX |
| Description: Invesco Balanced-Risk Retirement 2030 Fund Class
Symbol: TNABX | Description: Invesco Balanced-Risk Retirement 2030 Fund Class
Symbol: TNACX |
| Description: Invesco Balanced-Risk Retirement 2030 Fund Insti
Symbol: TNAIX | Description: Invesco Balanced-Risk Retirement 2030 Fund Class
Symbol: TNARX |
| Description: Invesco Balanced-Risk Retirement 2030 Fund Class
Symbol: TNAYX | Description: Invesco Balanced-Risk Retirement 2040 Fund Class
Symbol: TNDAX |
| Description: Invesco Balaned-Risk Retirement 2040 Fund Class
Symbol: TNDBX | Description: Invesco Balanced-Risk Retirement 2040 Fund Class
Symbol: TNDCX |
| Description: Invesco Balanced-Risk Retirement 2040 Fund Insti
Symbol: TNDIX | Description: Invesco Balanced-Risk Retirement 2040 Fund Class
Symbol: TNDRX |
| Description: Invesco Balanced-Risk Retirement 2040 Fund Class
Symbol: TNDYX | Description: Invesco Balanced-Risk Retirement 2050 Fund Class
Symbol: TNEAX |
| Description: Invesco Balanced-Risk Retirement 2050 Fund Class
Symbol: TNEBX | Description: Invesco Balanced-Risk Retirement 2050 Fund Class
Symbol: TNECX |
| Description: Invesco Balanced-Risk Retirement 2050 Fund Insti
Symbol: TNEIX | Description: Invesco Balanced-Risk Retirement 2050 Fund Class
Symbol: TNERX |
| Description: Invesco Balanced-Risk Retirement 2050 Fund Class
Symbol: TNEYX | Description: Dupree Mutual Funds - Tennessee Tax-F Inome Ser
Symbol: TNTIX |
| Description: Thornburg New York Intermediate Municipal Fund C
Symbol: TNYIX | Description: Touchstone Core Bond Fd Cl A
Symbol: TOBAX |
| Description: Tocqueville Fund
Symbol: TOCQX | Description: Treas Obligations Fd Ic Shrs [Instit Cap Shr[]Fe
Symbol: TOCXX |
| Description: Touchstone Core Bond Fd Cl C
Symbol: TODCX | Description: Touchstone Mid Cap Growth Fund Class C
Symbol: TOECX |
| Description: Touchstone Ohio Tax-Free Bond Fd Class A
Symbol: TOHAX | Description: Touchstone Ohio Tax-Free Bond Fund Class C
Symbol: TOHCX |
| Description: Touchstone Ohio Tax-Free Money Fund Retail Share
Symbol: TOHXX | Description: Treasury Obligations Fund Is Shares
Symbol: TOIXX |
| Description: Dws Rreef Global Infrastructure Fd Cl C
Symbol: TOLCX | Description: Dws Rreef Global Infrastructure Fd Cl Inst
Symbol: TOLIX |
| Description: Dws Rreef Global Infrastructure Fd Cl A
Symbol: TOLLX | Description: Dws Rreef Global Infrastructure Fd Cl S
Symbol: TOLSX |
| Description: Toreador Large Cap Fund Retail Class
Symbol: TORLX | Description: Torray Institutional Fund
Symbol: TORRX |
| Description: Torray Fund
Symbol: TORYX | Description: Toreador Large Cap Fund - Insti Cl
Symbol: TORZX |
| Description: Treasury Obligations Fund Ss Shares
Symbol: TOSXX | Description: Fundx Tactical Total Return Fund
Symbol: TOTLX |
| Description: Federated Treasury Obligations Fd Trust Shs
Symbol: TOTXX | Description: Templeton Bric Fund Class C
Symbol: TPBRX |
| Description: Timothy Plan Defensive Strategies Fund Class A
Symbol: TPDAX | Description: Timothy Plan Defensive Strtegies Fund Class C
Symbol: TPDCX |
| Description: Thrivent Partner Small Cap Growth Fund Class I
Symbol: TPGIX | Description: Timothy Plan High Yield Fd Cl A
Symbol: TPHAX |
| Description: Timothy Plan High-Yield Fund Class C
Symbol: TPHCX | Description: Timothy Plan International Fund Class A
Symbol: TPIAX |
| Description: Timothy Plan International Fund Class C
Symbol: TPICX | Description: Tiaa-Cref Lifecycle Retirement Income Fund Prem
Symbol: TPILX |
| Description: Templeton Global Bond Fund Class A
Symbol: TPINX | Description: State Street Insti Treasury Plus Fund Institutio
Symbol: TPIXX |
| Description: T Rowe Price Institutional Large Cap Core Growth
Symbol: TPLGX | Description: Timothy Plan Class A
Symbol: TPLNX |
| Description: Thrivent Partner Mid Cap Value Fund Class A
Symbol: TPMAX | Description: Thrivent Partner Mid Cap Value Fund Class I
Symbol: TPMIX |
| Description: Prime Money Market Fund Rbc Investor Class
Symbol: TPMXX | Description: Prime Money Market Fund Rbc Insti Cl 1
Symbol: TPNXX |
| Description: Sei Liquid Asset Trust Prime Obligations Port
Symbol: TPRXX | Description: Thrivent Partner Small Cap Growth Fund Class A
Symbol: TPSAX |
| Description: Thrivent Partner Small Cap Value Fund Class I
Symbol: TPSIX | Description: Touchstone Premium Yield Equity Cl A
Symbol: TPYAX |
| Description: Touchstone Premium Yield Equity Cl C
Symbol: TPYCX | Description: Touchstone Premium Yield Equity Class Y
Symbol: TPYYX |
| Description: T.Rowe Price Africa & Middle East Fund
Symbol: TRAMX | Description: Legg Mason Western Asset Core Bond Fund Class A
Symbol: TRBAX |
| Description: Legg Masonwestern Asset Core Bond Fund Class B
Symbol: TRBBX | Description: T. Rowe Price Blue Chip Growth Fund Inc.
Symbol: TRBCX |
| Description: Tiaa Cref Insti Sm Cap Blend Index Retirement
Symbol: TRBIX | Description: Tiaa-Cref Lifecycle Index Retire Inc Fund Rtmt
Symbol: TRCIX |
| Description: Tiaa-Cref Large-Cap Value Fund Prem
Symbol: TRCPX | Description: Tiaa Cref Insti Large Cap Val Index Fd Retiremen
Symbol: TRCVX |
| Description: Capstone Growth
Symbol: TRDFX | Description: T. Rowe Price Institutional Emerging Markets Bon
Symbol: TREBX |
| Description: Thrivent Real Estate Sec Fund Class A
Symbol: TREFX | Description: Thrivent Real Estate Sec Fund Class I
Symbol: TREIX |
| Description: T Rowe Price Emerging Europe & Mediterr Fd
Symbol: TREMX | Description: Tiaa-Cref International Equity Fund Prem
Symbol: TREPX |
| Description: Tiaa Cref Insti Intl Eq Fd Retirement Cl
Symbol: TRERX | Description: Scout Trendstar Small Cap Fund
Symbol: TRESX |
| Description: Tax-Free Money Market Fund Rbc Investor Class
Symbol: TREXX | Description: Touchstone Global Real Estate Fund Class Institu
Symbol: TRFIX |
| Description: Touchstone Global Real Estate Fund Class Y
Symbol: TRFYX | Description: T. Rowe Price Global Infrastructure Fund
Symbol: TRGFX |
| Description: Tiaa Cref Insti Gwth And Income Fd Retirement Cl
Symbol: TRGIX | Description: Tiaa Cref Insti Mid Cap Growth Fd Retirement Cl
Symbol: TRGMX |
| Description: Tiaa-Cref Mid-Cap Growth Fund Prem
Symbol: TRGPX | Description: T.Rowe Price Global Real Estate Fund
Symbol: TRGRX |
| Description: T Rowe Price Institutional Global Equity Fund
Symbol: TRGSX | Description: T Rowe Price Institutional High Yield Fund
Symbol: TRHYX |
| Description: T.Rowe Price Institutional Africia & Middle East
Symbol: TRIAX | Description: Catalyst/Smh Total Return Income Fund Class C
Symbol: TRICX |
| Description: Tiaa Cref Insti Intl Eq Index Retirement Cl
Symbol: TRIEX | Description: Catalyst/Smh Total Return Income Fund Class A
Symbol: TRIFX |
| Description: T Rowe Price International Growth And Income Fun
Symbol: TRIGX | Description: Tiaa-Cref Lifecycle Index Retire Inc Fund Instl
Symbol: TRILX |
| Description: Tiaa-Cref International Equity Index Fund Prem
Symbol: TRIPX | Description: Tiaa Cref Insti Large Cap Gwth Index Fd Retireme
Symbol: TRIRX |
| Description: T.Rowe Institutional U.S. Structured Research Fu
Symbol: TRISX | Description: State Street Insti Treasury Fd Insti Class
Symbol: TRIXX |
| Description: Tiaa Cref Insti Large Cap Value Fd Retirement Cl
Symbol: TRLCX | Description: T Rowe Price Institutional Large Cap Growth Fund
Symbol: TRLGX |
| Description: Tiaa Cref Insti Large Cap Value Fd
Symbol: TRLIX | Description: Sei Institutional Mngd Trust Core Fixed Inc Cl A
Symbol: TRLVX |
| Description: T. Rowe Price Mid-Cap Value Fund Inc.
Symbol: TRMCX | Description: Sei Institutional Trust Large Cap Value Pt. Cl A
Symbol: TRMVX |
| Description: Prime Money Market Fund Rbc Reserve Class
Symbol: TRMXX | Description: Bell Worldwide Trends Fund
Symbol: TRNDX |
| Description: T. Rowe Price Overseas Stock Fund
Symbol: TROSX | Description: T. Rowe Price Personal Strategy Balanced Fund
Symbol: TRPBX |
| Description: Tiaa-Cref Growth & Income Fund Prem
Symbol: TRPGX | Description: Tiaa-Cref Social Choice Equity Fund Prem
Symbol: TRPSX |
| Description: Taii Cref Insti Mid Cap Growth Fd
Symbol: TRPWX | Description: Aim Short Term Invts Tr Treasury Port - Insti Cl
Symbol: TRPXX |
| Description: Sei Index Funds S&P 500 Index Portfolio Class E
Symbol: TRQIX | Description: T Rowe Price Retirement 2010 Fund
Symbol: TRRAX |
| Description: T Rowe Price Retirement 2020 Fund
Symbol: TRRBX | Description: T Rowe Price Retirement 2030 Fund
Symbol: TRRCX |
| Description: T Rowe Price Retirement 2040 Fund
Symbol: TRRDX | Description: T. Rowe Price Real Estate Fund Inc.
Symbol: TRREX |
| Description: T Rowe Price Retirement 2005 Fund
Symbol: TRRFX | Description: T Rowe Price Retirement 2015 Fund
Symbol: TRRGX |
| Description: T Rowe Price Retirement 2025 Fund
Symbol: TRRHX | Description: T Rowe Price Retirement Income Fund
Symbol: TRRIX |
| Description: T Rowe Price Retirement 2035 Fund
Symbol: TRRJX | Description: T Rowe Price Retirement 2045 Fund
Symbol: TRRKX |
| Description: T. Rowe Price 2050 Retirement Fund
Symbol: TRRMX | Description: T. Rowe Price 2055 Retirement Fund
Symbol: TRRNX |
| Description: Tiaa-Cref Real Estate Securities Fund Prem
Symbol: TRRPX | Description: Tiaa Cref Insti Real Est Securities Fd Retiremen
Symbol: TRRSX |
| Description: T Rowe Price Growth Stock Fund Advisor Class
Symbol: TRSAX | Description: Jpmorgan Short-Term Bond Fd Ii Select Share Cl
Symbol: TRSBX |
| Description: Tiaa Cref Insti Social Choice Eq Fd Retirement C
Symbol: TRSCX | Description: Tiaa Cref Insti Sm Cap Eq Retirement Cl
Symbol: TRSEX |
| Description: T. Rowe Price Personal Strategy Growth Fund
Symbol: TRSGX | Description: Transamerica Clarion Global Real Estate Securiti
Symbol: TRSIX |
| Description: Tiaa Cref Insti S P 500 Index Fd Retirement Cl
Symbol: TRSPX | Description: T Rowe Price Institutional Sm Cap Stk Fd
Symbol: TRSSX |
| Description: T. Rowe Price Summit Municepal Money Market Fund
Symbol: TRSXX | Description: T. Rowe Price U.S. Large-Cap Core Fund
Symbol: TRULX |
| Description: Isi Total Return U.S. Treasury Fund
Symbol: TRUSX | Description: Touchstone Large Cap Relative Value Fund Class A
Symbol: TRVAX |
| Description: Touchstone Large Cap Relative Value Fund Class C
Symbol: TRVCX | Description: Touchstone Large Cap Relative Value Fund Class I
Symbol: TRVIX |
| Description: T. Rowe Price Value Fund Inc.
Symbol: TRVLX | Description: Tiaa-Cref Mid-Cap Value Fund Prem
Symbol: TRVPX |
| Description: Tiaa Cref Insti Mid Cap Value Fd Retirement Cl
Symbol: TRVRX | Description: Touchstone Large Cap Relative Fund Class Y
Symbol: TRVYX |
| Description: John Hancock California Tax Free Income Fd Cl B
Symbol: TSCAX | Description: Turner Spectrum Fund C Class
Symbol: TSCCX |
| Description: Turner Small Cap Growth Fund
Symbol: TSCEX | Description: Managers Fds Timessquare Small Cap Growth Fd In
Symbol: TSCIX |
| Description: Managers Fds Timessquare Small Cap Growth Fd Pr
Symbol: TSCPX | Description: Target Small Capitalization Growth Portfolio Cla
Symbol: TSCRX |
| Description: Thrivent Small Cap Stock Fund Class I
Symbol: TSCSX | Description: Tocqueville Small Cap Value Fund
Symbol: TSCVX |
| Description: T. Rowe Price Summit Cash Reserves Fund
Symbol: TSCXX | Description: Touchstone Short Duration Fixed Income Fund
Symbol: TSDGX |
| Description: Touchstone Ultra Short Duration Fixed Income Fun
Symbol: TSDOX | Description: Blackrock Liquidity Funds Federal Tr Dollar Clas
Symbol: TSDXX |
| Description: Touchstone Short Duration Fixed Income Fund Cl Y
Symbol: TSDYX | Description: Touchstone Long/Short Equity Fund Class A
Symbol: TSEAX |
| Description: Touchstone Long/Short Equity Fund Class C
Symbol: TSECX | Description: Turner Small Cap Equity Fund Institutional Class
Symbol: TSEEX |
| Description: Turner Small Cap Equity Fund Class I
Symbol: TSEIX | Description: Touchstone Long/Short Equity Fund Class Y
Symbol: TSEYX |
| Description: Touchstone Small Cap Core Fund Class A
Symbol: TSFAX | Description: Touchstone Small Cap Core Fund Class C
Symbol: TSFCX |
| Description: Touchstone Small Cap Core Fund Class Institution
Symbol: TSFIX | Description: Touchstone Small Cap Core Fund Class Y
Symbol: TSFYX |
| Description: Timothy Plan Strategic Growth Fund Class A
Symbol: TSGAX | Description: Imothy Plan Strategic Growth Fd Cl C
Symbol: TSGCX |
| Description: Turner Large Cap Growth Fund Class I
Symbol: TSGEX | Description: Turner Large Cap Growth Fund Investor Shs
Symbol: TSGFX |
| Description: John Hancock Government Income Fund
Symbol: TSGIX | Description: Consulting Group Capital Markets Sm Capiz Gr Inv
Symbol: TSGUX |
| Description: John Hancock Large Cap Equity Fund Class B
Symbol: TSGWX | Description: John Hancock High Yield Municipal Bd Fd Cl B
Symbol: TSHTX |
| Description: John Hancock High Yield Fund Class B
Symbol: TSHYX | Description: Thornburg Strategic Income Fund Class A Shs
Symbol: TSIAX |
| Description: Thornburg Strategic Income Fund Class C
Symbol: TSICX | Description: Thornburg Strategic Income Fund Class I Shs
Symbol: TSIIX |
| Description: John Hancock Tax Free Bond Fund Class B
Symbol: TSMBX | Description: Transamerica Small/Mid Cap Value Class I 2
Symbol: TSMVX |
| Description: Turner Spectrum Fund - Investor Class
Symbol: TSPCX | Description: Turner Spectrum Fund - Institutional Class
Symbol: TSPEX |
| Description: Aim Short Term Invts Tr Government Taxadvantage
Symbol: TSPXX | Description: Tiaa-Cref Small-Cap Equity Fund Prem
Symbol: TSRPX |
| Description: Thornburg Strategic Municipal Income Fund Class
Symbol: TSSAX | Description: Thornburg Strategic Municipal Income Fund Class
Symbol: TSSCX |
| Description: Thornburg Strategic Municipal Income Fund Class
Symbol: TSSIX | Description: Transamerica Short-Term Bond Class I
Symbol: TSTIX |
| Description: Tiaa-Cref Short-Term Bond Fund Prem
Symbol: TSTPX | Description: Blackrock Liquidity Funds T Fund Insti Cl
Symbol: TSTXX |
| Description: John Hancock Investment Grade Bond Fd Cl B
Symbol: TSUSX | Description: Timothy Plan Small Cap Value Fd Cl C
Symbol: TSVCX |
| Description: Transamerica Small/Mid Cap Value Class I
Symbol: TSVIX | Description: Touchstone Small Cap Value Opportunities Fund
Symbol: TSVOX |
| Description: Target Small Capitalization Value Ptf Class R
Symbol: TSVRX | Description: Consulting Group Capital Markets Sm Capiz V Eq I
Symbol: TSVUX |
| Description: Ts And W Equity Portf Instl Cl
Symbol: TSWEX | Description: Ts And W Fixed Income Portf Instl Cl
Symbol: TSWFX |
| Description: Ts And W International Equity Portf Instl Cl
Symbol: TSWIX | Description: Pioneer Tax Free Money Market Fd Cl A
Symbol: TTAXX |
| Description: Target Total Return Bond Class R
Symbol: TTBRX | Description: Tdam Institutional Treasury Obligations Fd Comme
Symbol: TTCXX |
| Description: Tax-Free Money Market Fund Rbc Insti Cl 1
Symbol: TTEXX | Description: Tiaa-Cref Lifecycle 2045 Fd Insti Class
Symbol: TTFIX |
| Description: Tiaa-Cref Lifecycle 2045 Fund Prem
Symbol: TTFPX | Description: Tiaa-Cref Lifecycle 2045 Fd Retirement Class
Symbol: TTFRX |
| Description: Touchstone Tax-Free Money Fund
Symbol: TTFXX | Description: Turner Core Growth Fund
Symbol: TTMEX |
| Description: Turner Concentrated Growth Fund
Symbol: TTOPX | Description: Templeton Global Total Return Fund Class C
Symbol: TTRCX |
| Description: Templeton Global Total Return Fund Class Advisor
Symbol: TTRZX | Description: Dupree Mutual Fd Tennessee Txfr Short To Med Srs
Symbol: TTSMX |
| Description: Touchstone Taxf Trust Taxf Money Mkt Fd S Cl
Symbol: TTSXX | Description: U.S. Government Money Market Fund Rbc Insti Cl 1
Symbol: TUGXX |
| Description: US Government Money Market Fund Rbc Investor Cla
Symbol: TUIXX | Description: US Government Money Market Fund Rbc Reserve Clas
Symbol: TURXX |
| Description: US Government Money Market Fund Rbc Class Select
Symbol: TUSXX | Description: Tv US Large Cap Aggressive Fund Class A
Symbol: TVAAX |
| Description: Thornburg Value Fund A Shares
Symbol: TVAFX | Description: Thornburg Value Fd Cl B Shs
Symbol: TVBFX |
| Description: Thornburg Value Fund - C Share
Symbol: TVCFX | Description: Tv US Large Cap Defensive Fund Class A
Symbol: TVDAX |
| Description: Tv US Large Cap Agressive Fund Class F-1
Symbol: TVFAX | Description: Tv US Large Cap Defensive Fund Class F-1
Symbol: TVFDX |
| Description: Tv US Large Cap Market Fund Class F-1
Symbol: TVFMX | Description: Technology Value Fund A Series Of Firsthand Fund
Symbol: TVFQX |
| Description: Third Avenue Value Fund Investor Class
Symbol: TVFVX | Description: Thornburg Value Fd Class I Shares
Symbol: TVIFX |
| Description: Thornburg Value Fund Class R4
Symbol: TVIRX | Description: Third Avenue International Value Fund Investor C
Symbol: TVIVX |
| Description: Tv US Large Cap Market Fund Class A
Symbol: TVMAX | Description: Thornburg Value Fund Class R3 Shs
Symbol: TVRFX |
| Description: Thornburg Value Fund Class R5
Symbol: TVRRX | Description: Third Avenue Real Estate Value Fund Investor Cla
Symbol: TVRVX |
| Description: Third Avenue Small-Cap Value Fund Investor Class
Symbol: TVSVX | Description: Thrivent Partner Worldwide Allocation Fund Class
Symbol: TWAAX |
| Description: American Century Short-Term Government Fd - C Cl
Symbol: TWACX | Description: American Century Value Fd - A Cl
Symbol: TWADX |
| Description: Thrivent Partner Worldwide Allocation Fund Insti
Symbol: TWAIX | Description: Thomas White Am Opps Fd A Srs Of Lord Asset Mgmt
Symbol: TWAOX |
| Description: American Century Short-Term Government Fd - R Cl
Symbol: TWARX | Description: American Century Short Term Government A Cl
Symbol: TWAVX |
| Description: American Century Balanced Investor Class
Symbol: TWBIX | Description: American Century Select Fd - A Cl
Symbol: TWCAX |
| Description: American Century Ultra C Class
Symbol: TWCCX | Description: American Century Growth Investor Class
Symbol: TWCGX |
| Description: American Century Select Investor Class
Symbol: TWCIX | Description: American Century Ultra Investor Class
Symbol: TWCUX |
| Description: American Century Vista Investor Cl
Symbol: TWCVX | Description: Templeton World Fund Advisor Class
Symbol: TWDAX |
| Description: Templeton World Fund Class B
Symbol: TWDBX | Description: American Century Equity Income Fd A Class
Symbol: TWEAX |
| Description: Tweedy Browne Value Fund
Symbol: TWEBX | Description: American Century International Discovery Fd - C
Symbol: TWECX |
| Description: Ameri Cent International Discover Inv Cl
Symbol: TWEGX | Description: American Century Equity Income Investor Cl
Symbol: TWEIX |
| Description: Thomas White Emerging Markets F
Symbol: TWEMX | Description: American Century International Discovery Fd - R
Symbol: TWERX |
| Description: American Century International Growth A Class
Symbol: TWGAX | Description: American Century Glbl Grwth Fd Inv Cl
Symbol: TWGGX |
| Description: Amer Cent Growth Insti Class
Symbol: TWGIX | Description: American Century Giftrust Investor Cl
Symbol: TWGTX |
| Description: American Century Heritage Investor Class
Symbol: TWHIX | Description: Amer Cent International Growth Inv Cl
Symbol: TWIEX |
| Description: Transamerica Wmc Emerging Markets Class I2
Symbol: TWMCX | Description: American Century Emerging Mkt Inv Cl
Symbol: TWMIX |
| Description: American Century New Opportunities Fund - A Clas
Symbol: TWNAX | Description: American Century New Opportunities Fund - C Clas
Symbol: TWNCX |
| Description: American Century New Opportunities Fund - Insti
Symbol: TWNIX | Description: Amer Cent New Opportunities Investor Class
Symbol: TWNOX |
| Description: American Century New Opportunities Fund - R Clas
Symbol: TWNRX | Description: American Century Growth Fund - C Class
Symbol: TWRCX |
| Description: American Century Strategic Allocation Aggr Inv C
Symbol: TWSAX | Description: American Century Strategic All Conv Investor
Symbol: TWSCX |
| Description: American Century Select Insti Class
Symbol: TWSIX | Description: American Century Strategic All Mod Investor
Symbol: TWSMX |
| Description: American Century Tax-Free Bond Fd - C Class
Symbol: TWTCX | Description: American Century Tax-Free Bond Investor Class
Symbol: TWTIX |
| Description: American Century Ultra Fd A Class
Symbol: TWUAX | Description: American Century Ultra Instit Class
Symbol: TWUIX |
| Description: American Century Short-Term Government Fd - Inst
Symbol: TWUOX | Description: American Century Short-Term Government Inv Cl
Symbol: TWUSX |
| Description: American Century Vista Fd A Cl
Symbol: TWVAX | Description: American Century Vista Instit Cl
Symbol: TWVIX |
| Description: American Century Value Investor Class
Symbol: TWVLX | Description: Thomas White International Fund
Symbol: TWWDX |
| Description: American Century Tax-Free Bond Fd - A Class
Symbol: TWWOX | Description: Tax-Exempt California Money Market Fund Premier
Symbol: TXCXX |
| Description: Sei Tax Exempt Trust Tax Free Portfolio Class A
Symbol: TXEXX | Description: Tax-Exempt California Money Market Fund Institut
Symbol: TXIXX |
| Description: Cash Account Tr Tax Exempt Cash Managed Shs
Symbol: TXMXX | Description: Jpmorgan Tax Aware Real Return A
Symbol: TXRAX |
| Description: Jpmorgan Tax Aware Real Return C
Symbol: TXRCX | Description: Jpmorgan Tax Aware Real Return Insti
Symbol: TXRIX |
| Description: Jpmorgan Tax Aware Real Return Select
Symbol: TXRSX | Description: Sei Tax Exempt Trust Institutional Tf Port Cl A
Symbol: TXWXX |
| Description: Pioneer High Yield Fund Class R
Symbol: TYHRX | Description: Pioneer High Yield Fund Class Y
Symbol: TYHYX |
| Description: Touchstone International Growth Class Y
Symbol: TYIMX | Description: Templeton Bric Fund Class Advisor
Symbol: TZBRX |
| Description: Templeton Income Fund Class Advisor
Symbol: TZINX | Description: United Association S P 500 Index Fd Class Ii
Symbol: UAIIX |
| Description: Ultra Small-Cap Profund Investor
Symbol: UAPIX | Description: Profunds Ultra Small Cap Service Class
Symbol: UAPSX |
| Description: United Association S P 500 Index Fd Class I
Symbol: UASPX | Description: Undiscovered Managers Behavioral Gwth A
Symbol: UBGAX |
| Description: Undiscovered Managers Behavioral Gwth C
Symbol: UBGCX | Description: Ultralatin America Profund - Investor Cl
Symbol: UBPIX |
| Description: Ultralatin America Profund - Service Cl
Symbol: UBPSX | Description: Undiscovered Managers Behavioral Growth Fd Insti
Symbol: UBRLX |
| Description: Undiscovered Managers Behavioral Growth Fd Inv
Symbol: UBRRX | Description: Undiscovered Managers Behavioral Value A
Symbol: UBVAX |
| Description: Undiscovered Managers Behavioral Value B
Symbol: UBVBX | Description: Undiscovered Managers Behavioral Value C
Symbol: UBVCX |
| Description: Undiscovered Managers Behavioral Value Fd Insti
Symbol: UBVLX | Description: Usaa Mutual Fds Tr California Money Market Fund
Symbol: UCAXX |
| Description: Universal Insti Fds Core Plus Fxd Incm Cl Ii
Symbol: UCFIX | Description: Profunds Ultra Short Small Cap Profund Inv Cl
Symbol: UCPIX |
| Description: Profunds Ultra Short Smallcap Profund Serv Cl
Symbol: UCPSX | Description: Pacific Cap U.S. Gov Sec Cash Assets Trst Svc Sh
Symbol: UCSXX |
| Description: Ultra Dow 30 Profund Investor Class
Symbol: UDPIX | Description: Ultra Dow 30 Profund Service Class
Symbol: UDPSX |
| Description: Universal Insti Emerging Mkts Debt Cl Ii
Symbol: UEDBX | Description: Universial Insti Fds Inc. Capital Growth Ptf Cl
Symbol: UEGIX |
| Description: Universial Insti Fdsinc. Capital Growth Class I
Symbol: UEGTX | Description: Universal Insti Fd Equity And Income Cl Ii
Symbol: UEIIX |
| Description: Universal Insti Emerging Mkts Equity Cl Ii
Symbol: UEMBX | Description: Universal Inst Fd Emerging Mkts Debt Ptf Cl I
Symbol: UEMDX |
| Description: Universal Inst Fd Emerging Mkts Eq Ptf Cl I
Symbol: UEMEX | Description: Europe 30 Profund Investor Class
Symbol: UEPIX |
| Description: Europe 30 Profund
Symbol: UEPSX | Description: Universal Institutional Fd Core Plus Fxd Incm Cl
Symbol: UFIPX |
| Description: Usaa Mutual Fds Tr Florida Tax Free Income Fd
Symbol: UFLTX | Description: Usaa Mutual Fds Tr Florida Tax Free Money Market
Symbol: UFLXX |
| Description: Ultrashort Latin America Profund - Investor Cl
Symbol: UFPIX | Description: Ultrashort Latin America Profund -Service Cl
Symbol: UFPSX |
| Description: Usaa Mutual Fds Tr First Start Growth Fund
Symbol: UFSGX | Description: The Universal Insti Fds Inc Glob Val Eq Portfol
Symbol: UGEPX |
| Description: Universal Insti Fdss Global Real Estate Ptf Cla
Symbol: UGETX | Description: Universal Insti Fd Global Franchise Cl Ii
Symbol: UGIIX |
| Description: Leuthold Undervalued & Unloved Fund
Symbol: UGLYX | Description: Usaa Global Opportunities Fund
Symbol: UGOFX |
| Description: Ultra China Profund Investor Class
Symbol: UGPIX | Description: Ultra China Profund Service Class
Symbol: UGPSX |
| Description: American Fds U.S. Govt Securities B [Income Srs]
Symbol: UGSBX | Description: American Fds U.S. Govt Securities C [Income Srs]
Symbol: UGSCX |
| Description: American Funds U.S. Govt Securities Cl F-1 Shs
Symbol: UGSFX | Description: US Global Investors Fds US Gov Securities Saving
Symbol: UGSXX |
| Description: Oppenheimer U.S. Government Trust Class B
Symbol: UGTBX | Description: Ultra Short China Profund Investor Class
Symbol: UHPIX |
| Description: Ultra Short China Profund Service Class
Symbol: UHPSX | Description: Universal Institutional Fd High Yield Portfolio
Symbol: UHYPX |
| Description: Universal Insti Fds International Growth Equity
Symbol: UIETX | Description: Columbia Short Intermediate Bond Fund Class Z
Symbol: UIMIX |
| Description: Universal Institutional Fd Intl Magnum Portfolio
Symbol: UIMPX | Description: Profunds Ultra Short Mid Cap Profund Inv Cl
Symbol: UIPIX |
| Description: Profunds Ultra Short Mid Cap Profund Serv Cl
Symbol: UIPSX | Description: Ultra Japan Profund Investor Class
Symbol: UJPIX |
| Description: Ultra Japan Profund Service Class
Symbol: UJPSX | Description: Ultra Short Japan Profunds Investor Class
Symbol: UKPIX |
| Description: Ultra Short Japan Profunds Service Class
Symbol: UKPSX | Description: Ultrabull Profund Investor Shares
Symbol: ULPIX |
| Description: Ultrabull Profund Service
Symbol: ULPSX | Description: Usaa Managed Allocation Fund
Symbol: UMAFX |
| Description: Scout Bond Fund
Symbol: UMBBX | Description: Scout International Discovery Fund
Symbol: UMBDX |
| Description: Scout Small Cap Fund
Symbol: UMBHX | Description: Columbia Value And Restructuring Fund Class Z
Symbol: UMBIX |
| Description: Scout Mid Cap Fund
Symbol: UMBMX | Description: Scout Stock Fund
Symbol: UMBSX |
| Description: Scout International Fund
Symbol: UMBWX | Description: Universal Instl Fund U S Mid Cp Val Cl Ii
Symbol: UMCCX |
| Description: Universal Insti U S Mid Cap Value Cl I
Symbol: UMCVX | Description: Columbia Select Opportunities Fund Class Z
Symbol: UMECX |
| Description: Columbia Emerging Markets Fund Class Z
Symbol: UMEMX | Description: Columbia Blended Equity Fund Class Z
Symbol: UMEQX |
| Description: Columbia Energy And Natural Resources Fund Class
Symbol: UMESX | Description: Scout Federal Money Market Fund Investor Cl
Symbol: UMFXX |
| Description: Undiscovered Managers Behavioral Growth B
Symbol: UMGBX | Description: Universal Institutional Fd Mid Cap Gwth Ptf Cl I
Symbol: UMGPX |
| Description: Universal Insti Fds Mid Cap Growth Cl Ii Shs
Symbol: UMGTX | Description: Scout Federal Money Market Fund Service Cl
Symbol: UMGXX |
| Description: Columbia International Growth Fund Class Z
Symbol: UMINX | Description: Columbia Select Small Cap Fund Class Z
Symbol: UMLCX |
| Description: Columbia Select Large Cap Growth Fundclass Z
Symbol: UMLGX | Description: Columbia Bond Fund Class Z
Symbol: UMMGX |
| Description: Ultra Mid-Cap Profund Investor
Symbol: UMPIX | Description: Profunds Ultra Mid-Cap Service Class
Symbol: UMPSX |
| Description: Scout Prime Money Market Fund Investor Cl
Symbol: UMPXX | Description: Scout Prime Money Market Fund Service Cl
Symbol: UMQXX |
| Description: Scout Tax-Free Money Market Fund - Investor Cl
Symbol: UMTXX | Description: Waddell & Reed Advisors Municipal High Incm A
Symbol: UMUHX |
| Description: Scout Tax-Free Money Market Fund Service Cl
Symbol: UMUXX | Description: Columbia Mid Cap Core Fund Class Z
Symbol: UMVEX |
| Description: Waddell & Reed Advisors Accumulative Fd Cl A
Symbol: UNACX | Description: Waddell & Reed Advisors Asset Strategy Fd Cl A
Symbol: UNASX |
| Description: Waddell & Reed Advisors Bond Class A
Symbol: UNBDX | Description: Fundx Etf Aggressive Upgrader Fund
Symbol: UNBOX |
| Description: Waddell & Reed Advisors Intl Growth Fd Cl A
Symbol: UNCGX | Description: Waddell & Reed Advisors Continental Incm Fd Cl A
Symbol: UNCIX |
| Description: Waddell & Reed Advisors Core Investment Fd Cl A
Symbol: UNCMX | Description: Waddell & Reed Advisors Cash Management Cl A
Symbol: UNCXX |
| Description: Waddell & Reed Advisors New Concepts Fd Cl B
Symbol: UNEBX | Description: Waddell & Reed Advisors New Concepts Fd Cl A
Symbol: UNECX |
| Description: Waddell Reed Advisors New Concepts Fd Inc Cl Y
Symbol: UNEYX | Description: Waddell And Reed Adv Fxd Incm Govt Sec Fd Cl A
Symbol: UNGVX |
| Description: Weaddell & Reed Advisors Global Bond Fd Cl A
Symbol: UNHHX | Description: Waddell & Reed Advisors High Income Fd Cl A
Symbol: UNHIX |
| Description: Waddell & Reed Advisors Core Investment Fd Cl B
Symbol: UNIBX | Description: Waddell & Reed Advisors Core Investment Fd Cl Y
Symbol: UNIYX |
| Description: Waddell & Reed Advisors Municipal Bond Fd Class
Symbol: UNMBX | Description: Ultrainternational Profund Investor Class
Symbol: UNPIX |
| Description: Ultrainternational Profund Service Class
Symbol: UNPSX | Description: Waddell & Reed Advisors Small Cap Class A
Symbol: UNSAX |
| Description: Waddell &Reed Advisors Science & Technology Cl A
Symbol: UNSCX | Description: Waddell & Reed Advisors Vanguard Fd Cl A
Symbol: UNVGX |
| Description: U.S. Global Investors World Precious Minerals Fd
Symbol: UNWIX | Description: US Global Investors Funds World Precious Mineral
Symbol: UNWPX |
| Description: Usaa Mutual Fds Tr New York Money Market Fund
Symbol: UNYXX | Description: Ultra Nasdaq-100 Profunds Investor Class
Symbol: UOPIX |
| Description: Ultra Nasdaq-100 Profund Service Class
Symbol: UOPSX | Description: Upright Growth Fund
Symbol: UPUPX |
| Description: Columbia Value And Restructuring Fund Class R
Symbol: URBIX | Description: Usaa Target Retirement 2050 Fund
Symbol: URFFX |
| Description: Usaa Target Retirement 2040 Fund
Symbol: URFRX | Description: Usaa Target Retirement Income Fund
Symbol: URINX |
| Description: Columbia Select Small Cap Fund Class R
Symbol: URLCX | Description: Columbia Select Large Cap Fund Class R
Symbol: URLGX |
| Description: Ultra Bear Profund Investor Shares
Symbol: URPIX | Description: Ultrabear Profund Service Shs
Symbol: URPSX |
| Description: JP Morgan Realty Income Fund Class A
Symbol: URTAX | Description: JP Morgan Realty Income Fund Class B
Symbol: URTBX |
| Description: JP Morgan Realty Income Fund Class C
Symbol: URTCX | Description: JP Morgan Realty Income Fund Institutional Class
Symbol: URTLX |
| Description: Usaa Target Retirement 2020 Fund
Symbol: URTNX | Description: Usaa Target Retirement 2030 Fund
Symbol: URTRX |
| Description: Columbia Mid Cap Core Fund Class R
Symbol: URVEX | Description: Usaa Mutual Fds Tr Growth Fd
Symbol: USAAX |
| Description: Usaa Mutual Fds Tr Precious Metals And Minerals
Symbol: USAGX | Description: Usaa Mutual Fds Tr Income Fund
Symbol: USAIX |
| Description: Usaa Mutual Fds Tr Tax Exempt Intermediate Term
Symbol: USATX | Description: Usaa Mutual Fds Tr Aggressive Growth Fund
Symbol: USAUX |
| Description: Usaa Mutual Fds Tr World Growth Fund
Symbol: USAWX | Description: Usaa Mutual Fds Tr Money Market Fund
Symbol: USAXX |
| Description: Usaa Mutual Fds Tr Growth And Tax Strategy Fund
Symbol: USBLX | Description: Quantitative Small Cap Fund Ordinary Shrs
Symbol: USBNX |
| Description: Quantitative Gp Of Fds - Long/Short Fund Ordinar
Symbol: USBOX | Description: Usaa Mutual Fds Tr Balance Strategy Fund
Symbol: USBSX |
| Description: Usaa Mutual Fds Tr Small Cap Stock Fd
Symbol: USCAX | Description: Usaa Mutual Fds Tr California Bond Fund
Symbol: USCBX |
| Description: Usaa Mutual Fds Tr Capital Growth Fund
Symbol: USCGX | Description: US Global Investors Funds China Region Fund
Symbol: USCOX |
| Description: Usaa Mutual Fds Tr Cornerstone Strategy Fund
Symbol: USCRX | Description: Pacific Cap U.S. Gov Sec Cash Assets Trst Orig
Symbol: USCXX |
| Description: Usaa Mutual Fds Tr Emerging Markets Fund
Symbol: USEMX | Description: US Global Gold And Precious Metals Fund
Symbol: USERX |
| Description: Usaa Mutual Fds Tr Tax Exempt Money Market Fund
Symbol: USEXX | Description: Usfs Funds Tactical Asset Allocation Fund
Symbol: USFSX |
| Description: Morgan Stanley U.S. Govt Sec Tr Cl A
Symbol: USGAX | Description: Morgan Stanley U.S. Government Secs Tr Cl B
Symbol: USGBX |
| Description: Morgan Stanley U.S. Government Secs Tr Cl C
Symbol: USGCX | Description: Morgan Stanley U.S. Government Securities Trust
Symbol: USGDX |
| Description: John Hancock US Global Leaders Gwth Fd Cl A
Symbol: USGLX | Description: Usaa Mutual Fds Tr Gnma Trust
Symbol: USGNX |
| Description: Usaa Mutual Fds Tr Growth Income Fund
Symbol: USGRX | Description: Usaa Mutual Fds Tr High Yield Opportunities Fund
Symbol: USHYX |
| Description: Usaa Mutual Fds Tr Intermediate Term Bond Fund
Symbol: USIBX | Description: Usaa Mutual Fds Tr International Fund
Symbol: USIFX |
| Description: Universal Insti Fd Small Co Growth Cl Ii
Symbol: USIIX | Description: Usaa Mutual Fds Tr Income Stock Fd
Symbol: USISX |
| Description: John Hancock US Global Leaders Growth Fd B
Symbol: USLBX | Description: John Hancock US Global Leaders Growth Fd C
Symbol: USLCX |
| Description: Usfs Funds Limited Duration Government Fund
Symbol: USLDX | Description: John Hancock US Global Leaders Growth Fd I
Symbol: USLIX |
| Description: Usaa Mutual Fds Tr Extended Market Index Fund
Symbol: USMIX | Description: Usaa Mutual Fds Tr Nasdaq 100 Index Fund
Symbol: USNQX |
| Description: Usaa Mutual Fds Tr New York Bond Fund
Symbol: USNYX | Description: Columbia Pacific/Asia Fund Class Z
Symbol: USPAX |
| Description: Ultra Short Nasdaq-100 Profund Investor Shares
Symbol: USPIX | Description: Usaa Mutual Fds Tr S P 500 Index Fund Reward Sha
Symbol: USPRX |
| Description: Ultrashort Nasdaq-100 Profund Service Class
Symbol: USPSX | Description: Universal Insti US Real Estate Cl Ii
Symbol: USRBX |
| Description: Usaa Mutual Fds Tr Short Term Bond Fund A
Symbol: USSBX | Description: Usaa Mutual Fds Tr Science Technology Fund
Symbol: USSCX |
| Description: Usaa Mutual Fds Tr S P 500 Index Fund Member Sha
Symbol: USSPX | Description: Usaa Mutual Fds Tr Tax Exempt Short Term Fund
Symbol: USSTX |
| Description: Waddell & Reed Advisors Science And Technology B
Symbol: USTBX | Description: Usaa Mutual Fds Tr Tax Exempt Long Term Fund
Symbol: USTEX |
| Description: Waddell Reed Advisors Science And Tech Cl Y
Symbol: USTFX | Description: Usaa Mutual Fds Tr Total Return Strategy Fund
Symbol: USTRX |
| Description: US Global Investors Fd US Treasury Securities Ca
Symbol: USTXX | Description: US Global Investors Funds US Tax Free Fd
Symbol: USUTX |
| Description: Usaa Mutual Fds Tr Virginia Bond Fund
Symbol: USVAX | Description: Tax Free Fund For Utah Class C Shares
Symbol: UTACX |
| Description: Tax Free Fund For Utah Cl A
Symbol: UTAHX | Description: Tax Free Fund For Utah Class Y Shares
Symbol: UTAYX |
| Description: Utc North American Fund
Symbol: UTCNX | Description: Morgan Stanley Global Infrastructure Fd Cl A
Symbol: UTLAX |
| Description: Morgan Stanleyglobal Infrastructure Fd Class B
Symbol: UTLBX | Description: Morgan Stanley Global Infrastructure Fd Cl C
Symbol: UTLCX |
| Description: Morgan Stanley Global Infrastructure Fd Cl I
Symbol: UTLDX | Description: Morgan Stanley Global Infrastructure Fund Class
Symbol: UTLQX |
| Description: Bofa Daily Cash Reserves Fund Trust Class
Symbol: UTMXX | Description: Utilities Ultrasector Profund Investor Class
Symbol: UTPIX |
| Description: Utilities Ultra Sector Profunds Service
Symbol: UTPSX | Description: Ultraemerging Markets Profund Investor Class
Symbol: UUPIX |
| Description: Ultraemerging Markets Profund Service Class
Symbol: UUPSX | Description: Universal Institutional Fd U S Real Est Ptf Cl I
Symbol: UUSRX |
| Description: Usaa Mutual Fds Tr Value Fund
Symbol: UVALX | Description: Universal Institutional Fd Value Portfolio
Symbol: UVAPX |
| Description: Usaa Mutual Fds Tr Virginia Money Market Fund
Symbol: UVAXX | Description: Ultrashort Emerging Markets Investor Class
Symbol: UVPIX |
| Description: Ultrashort Emerging Markets Service Class
Symbol: UVPSX | Description: Profunds Ultra Short Dow 30 Profund Investor Cl
Symbol: UWPIX |
| Description: Profunds Ultra Short Dow 30 Profund Service Cl
Symbol: UWPSX | Description: Ultrashort International Profund Investor Class
Symbol: UXPIX |
| Description: Ultrashort International Profund Service Class
Symbol: UXPSX | Description: Virtus Alphasector Allocation Fund Class I
Symbol: VAAIX |
| Description: Vanguard Asset Allocation Pt
Symbol: VAAPX | Description: Vanguard Asset Allocation Fund Admiral Shs
Symbol: VAARX |
| Description: Van Kampen Asset Allocation Conservative Fund Cl
Symbol: VACAX | Description: Van Kampen Asset Allocation Conservative Fund Cl
Symbol: VACBX |
| Description: Van Kampen Asset Allocation Conservative Fund Cl
Symbol: VACCX | Description: Van Kampen Asset Allocation Conservative Fund Cl
Symbol: VACIX |
| Description: Valic Company Ii Large Cap Value Fund
Symbol: VACVX | Description: Virginia Muni Cash Trst Institut Service Cl
Symbol: VACXX |
| Description: Morgan Stanley Equally Weighted S P 500 Fd Cl A
Symbol: VADAX | Description: Morgan Stanley Equally Weighted S P 500 Fd Cl B
Symbol: VADBX |
| Description: Morgan Stanley Equally Weighted S P 500 Fd Cl C
Symbol: VADCX | Description: Morgan Stanley Equally-Weighted S&P Fund Cl I
Symbol: VADDX |
| Description: Virtus Alternatives Diversifier Fund Class I
Symbol: VADIX | Description: Morgan Stanley Equity Weighted S&P 500 Fund Clas
Symbol: VADRX |
| Description: Van Kampen American Franchise Fund Class A
Symbol: VAFAX | Description: Van Kampen American Franchise Fund Class B
Symbol: VAFBX |
| Description: Van Kampen American Franchise Fund Class C
Symbol: VAFCX | Description: Valley Forge Fund Inc.
Symbol: VAFGX |
| Description: Van Kampen American Franchise Fund Class I
Symbol: VAFIX | Description: Delaware Select Growth Fund Institutional Class
Symbol: VAGGX |
| Description: Value Line Aggressive Income Trust
Symbol: VAGIX | Description: Valic Company Ii Aggressive Growth Lifestyle Fun
Symbol: VAGLX |
| Description: Vanguard Inflation Protected Securities Fund Adm
Symbol: VAIPX | Description: Virginia Municipal Cash Trst Is Shares [Federate
Symbol: VAIXX |
| Description: Al Frank Fund Advisor Class
Symbol: VALAX | Description: Value Line U.S. Government Securities Fund
Symbol: VALBX |
| Description: Value Line Convertible Fd Inc.
Symbol: VALCX | Description: The Al Frank Dividend Value Fund
Symbol: VALDX |
| Description: Al Frank Dividend Value Fund Advisor Class
Symbol: VALEX | Description: Value Line Income And Growth Fund Inc
Symbol: VALIX |
| Description: Value Line Larger Companies Fd
Symbol: VALLX | Description: Value Line Premier Growth Fund
Symbol: VALSX |
| Description: Al Frank Fund
Symbol: VALUX | Description: Van Kampen Asset Allocation Moderate Fund Class
Symbol: VAMAX |
| Description: Van Kampen Asset Allocation Moderate Fund Class
Symbol: VAMBX | Description: Van Kampen Asset Allocation Moderate Fund Class
Symbol: VAMCX |
| Description: Valic Company Ii Mid Cap Growth Fund
Symbol: VAMGX | Description: Van Kampen Asset Allocation Moderate Fund Class
Symbol: VAMIX |
| Description: Jpmorgan New York Tax Free Bond Fund A
Symbol: VANTX | Description: Virtus Alphasector Premium Fund
Symbol: VAPAX |
| Description: Virtus Alphasector Premium Fund
Symbol: VAPCX | Description: Virtus Alphasector Premium Fund
Symbol: VAPIX |
| Description: Virtus Alphasector Rotation Fund Class I
Symbol: VARIX | Description: Van Kampen Small Cap Growth Fd Cl A
Symbol: VASCX |
| Description: Vanguard Lifestrategy Growth Fd
Symbol: VASGX | Description: Vanguard Lifestrategy Income Fd
Symbol: VASIX |
| Description: Valic Company Ii Small Cap Growth Fund
Symbol: VASMX | Description: Vanguard Whitehall Fds Selected Value Fd
Symbol: VASVX |
| Description: Valic Company I Value Fund
Symbol: VAVAX | Description: Delaware Tax-Free Arizona Fund A Class
Symbol: VAZIX |
| Description: Vanguard Balanced Index Fund Insti Shs
Symbol: VBAIX | Description: Vanguard Balanced Index Fund Signal Shares
Symbol: VBASX |
| Description: Valic Company I Broad Cap Value Income Fund
Symbol: VBCVX | Description: Victory Balanced Fd Cl C
Symbol: VBFCX |
| Description: The Victory Balanced Fund Class R
Symbol: VBFGX | Description: Victory Balanced Fund Class I Shares
Symbol: VBFIX |
| Description: Vanguard Balanced Index Fd Admiral Shs
Symbol: VBIAX | Description: Vanguard Bond Index Fd Interm-Term Bond Index Fd
Symbol: VBIIX |
| Description: Vanguard Int-Term Bond Index Fd Admiral Shs
Symbol: VBILX | Description: Vanguard Intermediate Term Bd Idx Fd Insti
Symbol: VBIMX |
| Description: Vanguard Balanced Index Fund
Symbol: VBINX | Description: Vanguard Short-Term Bond Index Fd Admiral Shs
Symbol: VBIRX |
| Description: Vanguard Bond Index Fund Short-Term Index Fd
Symbol: VBISX | Description: Vanguard Long Term Bd Idx Fd Insti
Symbol: VBLLX |
| Description: Vanguard Bond Index Fd Long-Term Bond Index Fd
Symbol: VBLTX | Description: Vanguard Bond Index Fd Total Bond Mkt Index Fd
Symbol: VBMFX |
| Description: Vanguard Total Bond Market Insti Plus Shares
Symbol: VBMPX | Description: Jpmorgan New York Tax Free Bond Fd B
Symbol: VBNTX |
| Description: Van Kampen Ny Tax Free Income B
Symbol: VBNYX | Description: Van Kampen Small Cap Growth Fd Cl B
Symbol: VBSCX |
| Description: Vanguard Short Term Bond Index Fund Signal Share
Symbol: VBSSX | Description: Vanguard Bd Index Fd Total Bd Mkt Indx Fd Instl
Symbol: VBTIX |
| Description: Vanguard Total Bond Market Index Fd Admiral Shs
Symbol: VBTLX | Description: Vanguard Total Bond Market Index Fund Signal Sha
Symbol: VBTSX |
| Description: Valic Company I Asset Allocation Fund
Symbol: VCAAX | Description: Vanguard California Int-Trm Tx-Ex Fd Adml Shs
Symbol: VCADX |
| Description: Vanguard California Interm Tax-Exempt
Symbol: VCAIX | Description: Jpmorgan California Municipal Money Market Morga
Symbol: VCAXX |
| Description: Valic Company I Blue Chip Growth Fund
Symbol: VCBCX | Description: Victory Core Bond Fund Class I Shares
Symbol: VCBIX |
| Description: Valic Company Ii Capital Appreciation Fund
Symbol: VCCAX | Description: Valic Company Ii Core Bond Fund
Symbol: VCCBX |
| Description: Valic Company I Capital Conservation Fund
Symbol: VCCCX | Description: Valic Company I Core Equity Fund
Symbol: VCCEX |
| Description: Vanguard Consumer Discretionary Idx Fd Admiral S
Symbol: VCDAX | Description: Van Kampen Core Equity Fund Class A
Symbol: VCEAX |
| Description: Van Kampen Core Equity Fund Class B
Symbol: VCEBX | Description: Van Kampen Core Equity Fund Class C
Symbol: VCECX |
| Description: Van Kampen Core Equity Fund Class I
Symbol: VCEIX | Description: Van Kampen Core Equity Fund Class R
Symbol: VCERX |
| Description: Valic Company I Foreign Value Fund
Symbol: VCFVX | Description: Valic Company I Growth Income Fund
Symbol: VCGAX |
| Description: Valic Company I Global Equity Fund
Symbol: VCGEX | Description: Valic Company Ii Conservative Growth Lifestyle F
Symbol: VCGLX |
| Description: Valic Company I Government Securities Fund
Symbol: VCGSX | Description: Valic Company I Health Sciences Fund
Symbol: VCHSX |
| Description: Valic Company Ii High Yield Bond Fund
Symbol: VCHYX | Description: Van Kampen Ca Insured Txfr Cl B
Symbol: VCIBX |
| Description: Van Kampen Tax Free Trust-Ca Ins Txf Cl C
Symbol: VCICX | Description: Valic Company I International Equities Fund
Symbol: VCIEX |
| Description: Valic Company I International Government Bond Fu
Symbol: VCIFX | Description: Valic Company I Core Value Fund
Symbol: VCIGX |
| Description: Vankampen California Insured Tax Fr Fd Cl I
Symbol: VCIIX | Description: Valic Company I International Growth I Fund
Symbol: VCINX |
| Description: Vanguard Ca Long-Term Tax-Exempt Fd
Symbol: VCITX | Description: Valic Company I Money Market I Fund
Symbol: VCIXX |
| Description: Vanguard Califrnia Lng-Tm Tx-Ex Fd Admiral Shs
Symbol: VCLAX | Description: Valic Company I Nasdaq 100 Index Fund
Symbol: VCNIX |
| Description: Van Kampen Core Plus Fixed Income Fund Class A
Symbol: VCPAX | Description: Van Kampen Core Plus Fixed Income Fund Class B
Symbol: VCPBX |
| Description: Van Kampen Core Plus Fixed Income Fund Class C
Symbol: VCPCX | Description: Van Kampen Core Plus Fixed Income Fund Class I
Symbol: VCPIX |
| Description: Vanguard Consumer Staples Index Fd Admiral Shs
Symbol: VCSAX | Description: Valic Company Ii Strategic Bond Fund
Symbol: VCSBX |
| Description: Van Kampen Small Cap Growth Fd Cl C
Symbol: VCSCX | Description: Valic Company I Small Cap Index Fund
Symbol: VCSLX |
| Description: Valic Company I Small Cap Fund
Symbol: VCSMX | Description: Valic Company I Social Awareness Fund
Symbol: VCSOX |
| Description: Valic Company Ii Socially Responsible Fund
Symbol: VCSRX | Description: Valic Comapny I Science Technology Fund
Symbol: VCSTX |
| Description: Valic Company Ii Small Cap Value Fund
Symbol: VCSVX | Description: Federated Inv Virginia Muni Cash Tr Fd Cs
Symbol: VCSXX |
| Description: Delaware Tax-Free Colorado Insured Fund A Class
Symbol: VCTFX | Description: Valic Company I Inflation Protected Fund
Symbol: VCTPX |
| Description: Vanguard California Tax Exempt Money Market Fund
Symbol: VCTXX | Description: Valic Company I Valic Ultra Fund
Symbol: VCULX |
| Description: Vanguard Capital Value Fund
Symbol: VCVLX | Description: Vanguard Convertible Securities Fd
Symbol: VCVSX |
| Description: Vanguard Dividend Appreciation Index Fd Inv Shs
Symbol: VDAIX | Description: Vanguard Diversified Equity Fund Investor Shares
Symbol: VDEQX |
| Description: Vanguard Dividend Growth Fd
Symbol: VDIGX | Description: Vanguard Developed Markets Index Fund Investor
Symbol: VDMIX |
| Description: The Victory Diversified Stock Fund Class C
Symbol: VDSCX | Description: Victory Diversified Stock Fund Class I Shares
Symbol: VDSIX |
| Description: Vanguard Extended Duration Treasury Index Fund I
Symbol: VEDIX | Description: Vanguard Extended Duration Treasury Index Fund I
Symbol: VEDTX |
| Description: Eastern European Equity Fund C Shares
Symbol: VEECX | Description: World Fds Eastern European Eq Fd Cl A
Symbol: VEEEX |
| Description: Vanguard Emerging Markets Stock Index Fund
Symbol: VEIEX | Description: Mtb Large Cap Value Fund Class A
Symbol: VEINX |
| Description: Vanguard Equity Income Pt
Symbol: VEIPX | Description: Vanguard Equity Income Fund Admiral Shs
Symbol: VEIRX |
| Description: Vanguard Emerging Markets Stock Index Fd Admiral
Symbol: VEMAX | Description: Vanguard Emerging Mkts Stock Index Fd Insti
Symbol: VEMIX |
| Description: Vanguard Extended Markets Index Fund Signal Shar
Symbol: VEMSX | Description: Vanguard Energy Index Fd Admiral Shs
Symbol: VENAX |
| Description: Van Kampen Equity Premium Income Fund Class A
Symbol: VEPAX | Description: Van Kampen Equity Premium Income Fund Class B
Symbol: VEPBX |
| Description: Van Kampen Equity Premium Income Fund Class C
Symbol: VEPCX | Description: Van Kampen Equity Premium Income Fund Class I
Symbol: VEPIX |
| Description: Aston Veredus Aggressive Growth Fund Class N
Symbol: VERDX | Description: Vanguard Emerging Markets Stock Index Fd Signal
Symbol: VERSX |
| Description: Vanguard European Stock Indes Fd Insti Shs
Symbol: VESIX | Description: Vanguard European Stock Idx Fd Signal Shs
Symbol: VESSX |
| Description: Victory Established Value Fund Class A
Symbol: VETAX | Description: Jpmorgan Intrepid European Fund Class A
Symbol: VEUAX |
| Description: Jpmorgan Intrepid European Fund B Shares
Symbol: VEUBX | Description: Jpmorgan Intrepid European Fd C
Symbol: VEUCX |
| Description: Vanguard European Stock Index Fund
Symbol: VEURX | Description: Vanguard European Stock Index Fund Admiral Shs
Symbol: VEUSX |
| Description: Vanguard Explorer Value Fund
Symbol: VEVFX | Description: Victory Established Value Fund Class I Shs
Symbol: VEVIX |
| Description: Vanguard Extended Market Index Fd Admiral Shs
Symbol: VEXAX | Description: Vanguard Index Trust Extended Market Index Fd
Symbol: VEXMX |
| Description: Vanguard Explorer Fd
Symbol: VEXPX | Description: Vanguard Explorer Fd Admiral Shs
Symbol: VEXRX |
| Description: Vanguard Financial Index Fd Admiral Shs
Symbol: VFAIX | Description: Federated Clover Value Fund Class A
Symbol: VFCAX |
| Description: Federated Clover Value Fund Class B
Symbol: VFCBX | Description: Federated Clover Value Fund Class C
Symbol: VFCCX |
| Description: Federated Clover Value Fund Class Is
Symbol: VFCIX | Description: Federated Clover Value Fund Class K
Symbol: VFCKX |
| Description: The Victory Fund For Income Class C
Symbol: VFFCX | Description: Vanguard Target Retirement 2055 Fund
Symbol: VFFVX |
| Description: Victory Large Cap Growth Fund Class A
Symbol: VFGAX | Description: Victory Large Cap Growth Fund Class C
Symbol: VFGCX |
| Description: Victory Large Cap Growth Fund Class R
Symbol: VFGRX | Description: Vanguard 500 Index Fd Admiral Shs
Symbol: VFIAX |
| Description: Vanguard Intermediate Term Investment Grade Fd I
Symbol: VFICX | Description: Vanguard Intermediate Term Investment Grd Fd Adm
Symbol: VFIDX |
| Description: Vanguard Target Retirement 2050 Fund
Symbol: VFIFX | Description: Vanguard Gnma Fund
Symbol: VFIIX |
| Description: Vanguard Gnma Fund Admiral Shs
Symbol: VFIJX | Description: Vanguard Index Trust 500 Index Fund
Symbol: VFINX |
| Description: Vanguard Short-Term Treasury Fd Admiral Shs
Symbol: VFIRX | Description: Vanguard Short Term Treasury Fund
Symbol: VFISX |
| Description: Vanguard Intermediate Term Treasury Fund
Symbol: VFITX | Description: Vanguard Intermediate-Term Treasury Fd Admiral S
Symbol: VFIUX |
| Description: Vanguard Florida Long-Trm Tx-Ex Fd Admiral Shs
Symbol: VFLRX | Description: Vanguard Florida Long-Term Tax Exempt
Symbol: VFLTX |
| Description: Vanguard Target Retirement 2040 Fund
Symbol: VFORX | Description: Private Capital Management Valu
Symbol: VFPIX |
| Description: Vanguard Short Term Investment Grade Fd Insti Sh
Symbol: VFSIX | Description: Vanguard Ftse All-World Ex-Us Small-Cap Index Fu
Symbol: VFSNX |
| Description: Vanguard Short Term Investment Grade Fd Inv Shs
Symbol: VFSTX | Description: Vanguard Short Term Investment Grade Admiral Shs
Symbol: VFSUX |
| Description: Vanguard Ftse All-World Ex-Us Small-Cap Index Fu
Symbol: VFSVX | Description: Vanguard Ftse Social Index Fd Institutional Shs
Symbol: VFTNX |
| Description: Vanguard Ftse Social Index Fd Investor Shs
Symbol: VFTSX | Description: Vanguard Ftse All-World Ex-Us Index Fund Investo
Symbol: VFWIX |
| Description: Vanguard Ftse All-World Ex-Us Index Fund Insti S
Symbol: VFWSX | Description: Virtus Greater Asia Ex Japan Opportunities Fd Cl
Symbol: VGAAX |
| Description: Virtus Greater Asia Ex Japan Opportunities Fd Cl
Symbol: VGACX | Description: Virtus Greater Asia Ex Japan Opportunties Fd Cl
Symbol: VGAIX |
| Description: Van Kampen Global Bond Fund Class A
Symbol: VGBAX | Description: Van Kampen Global Bond Fund Class B
Symbol: VGBBX |
| Description: Van Kampen Global Bond Fund Class C
Symbol: VGBCX | Description: Van Kampen Global Bond Fund Class I
Symbol: VGBIX |
| Description: Van Kampen Global Bond Fund Class R
Symbol: VGBRX | Description: Virtus Greater European Opportunities Fd Cl A
Symbol: VGEAX |
| Description: Virtus Greater European Opportunites Fd Cl C
Symbol: VGECX | Description: Virtus Greater European Opportunities Fd Cl I
Symbol: VGEIX |
| Description: Vanguard Energy Fd Admiral Shs
Symbol: VGELX | Description: Vanguard Specialized Pts Energy Fund
Symbol: VGENX |
| Description: Vanguard Growth Equity Fund
Symbol: VGEQX | Description: Van Kampen Global Franchjise Fd Cl A
Symbol: VGFAX |
| Description: Van Kampen Global Franchise Fund Classd B
Symbol: VGFBX | Description: Van Kampen Global Franchise Fd Cl C
Symbol: VGFCX |
| Description: Van Kampen Global Franchise Fd Cl I
Symbol: VGFIX | Description: Victory Government Reserves Fund Trust Shares
Symbol: VGGXX |
| Description: Vanguard Health Care Fd Admiral Shs
Symbol: VGHAX | Description: Vanguard Specialized Pts Health Care Fund
Symbol: VGHCX |
| Description: Vanguard Growth And Income Fd Admiral Shs
Symbol: VGIAX | Description: Jpmorgan Growth And Income C Shares
Symbol: VGICX |
| Description: Jpmorgan Growth Income Fd Select Share Class
Symbol: VGIIX | Description: Virtus Global Real Estate Securities Fd Cl I
Symbol: VGISX |
| Description: Valic Company I Global Strategy Fund
Symbol: VGLSX | Description: Vanguard Precious Metals And Mining Fund
Symbol: VGPMX |
| Description: Van Kampen Mid Cap Growth Fd Cl A
Symbol: VGRAX | Description: Van Kampen Mid Cap Growth Fd Cl B
Symbol: VGRBX |
| Description: Van Kampen Mid Cap Growth Fd Cl C
Symbol: VGRCX | Description: Van Kampen Mid Cap Growth Fd Cl I
Symbol: VGRDX |
| Description: Valic Company I Real Estate Fund
Symbol: VGREX | Description: Jpmorgan Growth And Income Fund Class A
Symbol: VGRIX |
| Description: Invesco Van Kampen Mid Cap Grow
Symbol: VGRJX | Description: Van Kampen Mid Cap Growth Class R
Symbol: VGRRX |
| Description: Vanguard Reit Index Fund Signal Shs
Symbol: VGRSX | Description: Virtus Global Real Estate Securities Fd Cl A
Symbol: VGSAX |
| Description: Virtus Global Real Estate Securities Fd Cl C
Symbol: VGSCX | Description: Vanguard Specialized Port Inc. Vanguard Reit Ind
Symbol: VGSIX |
| Description: Vanguard Reit Index Fd Admiral Shs
Symbol: VGSLX | Description: Vanguard Reit Index Fund Insti Shs
Symbol: VGSNX |
| Description: Vanguard Star Fd
Symbol: VGSTX | Description: Van Kampen Global Tactical Asset Allocation Fund
Symbol: VGTAX |
| Description: Van Kampen Global Tactical Asset Allocation Fund
Symbol: VGTBX | Description: Van Kampen Global Tactical Asset Allocation Fund
Symbol: VGTCX |
| Description: Van Kampen Global Tactical Asset Allocation Fund
Symbol: VGTIX | Description: Invesco Van Kampen Global Tacti
Symbol: VGTJX |
| Description: Van Kampen Global Tactical Asset Allocation Fund
Symbol: VGTRX | Description: Vanguard Total International Stock Index Fund
Symbol: VGTSX |
| Description: Vanguard Capital Opportunity Fd Admiral Shs
Symbol: VHCAX | Description: Vanguard Healthcare Index Fd Admiral Shs
Symbol: VHCIX |
| Description: Vanguard Horizon Fund Capital Opportunity Fund
Symbol: VHCOX | Description: Vanguard High Dividend Yield Index Fd Investor S
Symbol: VHDYX |
| Description: Vanguard Horizon Fund Global Equity Fund
Symbol: VHGEX | Description: Jpmorgan Growth Advantage Fund A Shs
Symbol: VHIAX |
| Description: Jpmorgan Growth Advantage Fund B Shs
Symbol: VHIBX | Description: Victory International Fund Class A Shs
Symbol: VIAFX |
| Description: Vanguard Intermediate Term Bond Index Fund Signa
Symbol: VIBSX | Description: Vanguard It Corporate Bond Index Fund Inst
Symbol: VICBX |
| Description: Vice Fund
Symbol: VICEX | Description: Victory International Fund Class C Shs
Symbol: VICFX |
| Description: Victory Investment Grade Convertible Fund Class
Symbol: VICIX | Description: Vanguard It Corporate Bond Index Fund Signal
Symbol: VICSX |
| Description: Victory Institutional Money Market Fd Inv Shs
Symbol: VICXX | Description: Delaware Tax-Free Idaho Fund A Class
Symbol: VIDAX |
| Description: Vanguard Developed Markets Index Fund Institutio
Symbol: VIDMX | Description: Victory Insti Fds Institutional Diversified Stk
Symbol: VIDSX |
| Description: Mtb International Equity Fund Class B Shares
Symbol: VIEFX | Description: Vanguard Index Trust Extended Market Indx Fd Ins
Symbol: VIEIX |
| Description: Van Kampen International Growth Fund Class A
Symbol: VIFAX | Description: Van Kampen International Growth Fund Class B
Symbol: VIFBX |
| Description: Van Kampen International Growth Fund Class C
Symbol: VIFCX | Description: Van Kampen International Growth Fund Class I
Symbol: VIFIX |
| Description: Invesco Van Kampen Internationa
Symbol: VIFJX | Description: Van Kampen International Growth Class R
Symbol: VIFRX |
| Description: Vanguard 500 Idx Fd Signal Shs
Symbol: VIFSX | Description: Vanguard Growth Index Fd Admiral Shs
Symbol: VIGAX |
| Description: Vanguard Index Trust Growth Index Fd Instl Shrs
Symbol: VIGIX | Description: Vanguard Index Trust Growth Index Fund
Symbol: VIGRX |
| Description: Vanguard Growth Index Fund Signal Shares
Symbol: VIGSX | Description: Victory International Fund Class I Shs
Symbol: VIIFX |
| Description: Vanguard It Government Bond Index Fund Inst Shar
Symbol: VIIGX | Description: Vanguard Institutional Index Fund Institut Plus
Symbol: VIIIX |
| Description: Valic Company Ii Money Market Ii Fund
Symbol: VIIXX | Description: Villere Balanced Fund
Symbol: VILLX |
| Description: Vanguard Mid-Cap Index Fd Admiral Shs
Symbol: VIMAX | Description: Virtus Mid-Cap Core Fund Class I
Symbol: VIMCX |
| Description: Virtus Market Neutral Fund Class I
Symbol: VIMNX | Description: Vanguard Index Trust Mid-Cap Index Fund
Symbol: VIMSX |
| Description: Vanguard Industrils Index Fd Admiral Shs
Symbol: VINAX | Description: Jpmorgan Growth And Income Fund Class B
Symbol: VINBX |
| Description: Vanguard International Explorer Fund
Symbol: VINEX | Description: Victory Stock Index Fund Class R
Symbol: VINGX |
| Description: Vanguard Institutional Index
Symbol: VINIX | Description: Jpmorgan New York Tax Free Bond Fd Select
Symbol: VINTX |
| Description: Vanguard Inflation Protection Sec Fd Inst Shs
Symbol: VIPIX | Description: Vanguard Inflation Protected Securities Fund
Symbol: VIPSX |
| Description: Van Kampen In Retirement Strategy Fund Class A
Symbol: VIRAX | Description: Van Kampen In Retirement Strategy Fund Class C
Symbol: VIRCX |
| Description: Van Kampen In Retirement Strategy Fund Class R
Symbol: VIRRX | Description: Van Kampen Small Cap Growth Fd Cl I
Symbol: VISCX |
| Description: Valic Company Ii International Small Cap Equity
Symbol: VISEX | Description: Victory International Select Fund Class A Shs
Symbol: VISFX |
| Description: Vanguard Index Trust Small-Cap Growth Index Fd
Symbol: VISGX | Description: Victory International Select Fund Class I Shs
Symbol: VISIX |
| Description: Victory International Select Fund Class C Shs
Symbol: VISKX | Description: Vanguard Index Trust Small-Cap Value Index Fd
Symbol: VISVX |
| Description: Victory Institutional Money Market Fd Sel Shs
Symbol: VISXX | Description: Vanguard Information Tech Index Fd Admiral Shs
Symbol: VITAX |
| Description: Vanguard Instl Total Stock Mkt Index Fd Instl Sh
Symbol: VITNX | Description: Vanguard Insti Total Stock Mkt Idx Inst Plus Shs
Symbol: VITPX |
| Description: Vanguard Index Trust Total Stock Mkt Indx Fd Ins
Symbol: VITSX | Description: Vanguard Index Trust Value Index Fund
Symbol: VIVAX |
| Description: Vanguard Index Tr Vanguard Value Indx Fd Instl S
Symbol: VIVIX | Description: Van Kampen Asset Allocation Growth Fund Class A
Symbol: VKAAX |
| Description: Van Kampen Asset Allocation Growth Fund Class B
Symbol: VKABX | Description: Van Kampen Asset Allocation Growth Fund Class C
Symbol: VKACX |
| Description: Van Kampen Asset Allocation Gowth Fund Class I
Symbol: VKAIX | Description: Van Kampen Ca Insured Txfr Cl A
Symbol: VKCIX |
| Description: Van Kampen International Advantage Class A
Symbol: VKIAX | Description: Van Kampen International Advantage Class B
Symbol: VKIBX |
| Description: Van Kampen International Advantage Class C
Symbol: VKICX | Description: Van Kampen International Advantage Fd Cl I
Symbol: VKIIX |
| Description: Van Kampen Interm Trm Muni Incm Cl B
Symbol: VKLBX | Description: Van Kampen Txfr Trust-Inter Term Mu Incm Cl C
Symbol: VKLCX |
| Description: Van Kampen Intermediate Term Muni Inc Fd Cl I
Symbol: VKLIX | Description: Van Kampen Interm Trm Muni Inc Cl A
Symbol: VKLMX |
| Description: Van Kampen U S Mortgage Fd Cl A
Symbol: VKMGX | Description: Van Kampen Municipal Income Fd A
Symbol: VKMMX |
| Description: Van Kampen Pennsylvania Txfr Incm. Cl A
Symbol: VKMPX | Description: Van Kampen Insured Txfr Incm Cl A
Symbol: VKMTX |
| Description: Van Kampen Pennsylvania Txfr Incm. Cl B
Symbol: VKPAX | Description: Van Kampen Pennsylvania Txfr Inc Cl C
Symbol: VKPCX |
| Description: Invesco Van Kampen Pennsylvania
Symbol: VKPYX | Description: Van Kampen Utility Fund Class A
Symbol: VKUAX |
| Description: Van Kampen Utility Fund Class B
Symbol: VKUBX | Description: Van Kampen Utility Fd Cl C
Symbol: VKUCX |
| Description: Van Kampen Utility Fund Class I
Symbol: VKUIX | Description: Value Line Asset Allocation Fund
Symbol: VLAAX |
| Description: Vanguard Large Cap Index Fd Investor Shgs
Symbol: VLACX | Description: Vanguard Large Cap Index Fd Admiral Shs
Symbol: VLCAX |
| Description: Valic Company I Large Cap Core Fund
Symbol: VLCCX | Description: Valic Company I Large Capital Growth Fund
Symbol: VLCGX |
| Description: Vanguard Lt Corporate Bond Index Fund Inst
Symbol: VLCIX | Description: Mtb Large Cap Growth Fund A
Symbol: VLCPX |
| Description: Vanguard Large Cap Index Fund Signal Shares
Symbol: VLCSX | Description: Mtb Large Cap Value Fund B
Symbol: VLCVX |
| Description: Value Line Cash Fd
Symbol: VLCXX | Description: Value Line Emerging Opportunities Fund Inc
Symbol: VLEOX |
| Description: Van Kampen Leaders Fund Class A
Symbol: VLFAX | Description: Van Kampen Leaders Fund Class B
Symbol: VLFBX |
| Description: Van Kampen Leaders Fund Class C
Symbol: VLFCX | Description: Van Kampen Leaders Fund Class I
Symbol: VLFIX |
| Description: Vanguard Lt Government Bond Idx Fd Inst
Symbol: VLGIX | Description: Mtb Large Cap Growth Fund B
Symbol: VLGRX |
| Description: Vanguard Lt Government Bond Index Fund Signal
Symbol: VLGSX | Description: Value Line Tax-Exempt Inc. National Bd Portf
Symbol: VLHYX |
| Description: Value Line Fd
Symbol: VLIFX | Description: Vanguard Large Cap Index Fd Insti Shs
Symbol: VLISX |
| Description: Value Line New York Tax Exempt Trust
Symbol: VLNYX | Description: Vanguard Lt Corporate Bond Index Fund Signal
Symbol: VLTCX |
| Description: Morgan Stanley Value Fd Cl A
Symbol: VLUAX | Description: Morgan Stanley Value Fund Class B
Symbol: VLUBX |
| Description: Morgan Stanley Value Fd Class C
Symbol: VLUCX | Description: Morgan Stanley Value Fd Cl I
Symbol: VLUDX |
| Description: Viking Large-Cap Value Fund
Symbol: VLVAX | Description: Van Eck Multi-Manager Alternatives Fund A
Symbol: VMAAX |
| Description: Virtus Mid-Cap Core Fund Class A
Symbol: VMACX | Description: Van Eck Multi-Manager Alternatives Fund I
Symbol: VMAIX |
| Description: Vanguard Massachusetts Tax Exempt Fd
Symbol: VMATX | Description: Van Eck Multi-Manager Alternatives Fund Cl Y
Symbol: VMAYX |
| Description: Vanguard Mortgage-Backed Securities Idx Fd Inst
Symbol: VMBIX | Description: Vanguard Mortgage-Backed Securities Idx Fd Signa
Symbol: VMBSX |
| Description: Vanguard Tax Managed Fd Capital Appreciation Fd
Symbol: VMCAX | Description: Virtus Mid-Cap Core Fund Class C
Symbol: VMCCX |
| Description: Vanguard Index Tr Mid-Cap Index Fd Instl Shs
Symbol: VMCIX | Description: Vanguard Mega Cap 300 Index Fund Institutional S
Symbol: VMCTX |
| Description: Valic Company Ii Mid Cap Value Fund
Symbol: VMCVX | Description: Victoria 1522 Fund Advisor Class
Symbol: VMDAX |
| Description: Victoria 1522 Fund Institutional Class
Symbol: VMDIX | Description: Virtus Multi-Sector Fixed Income Fund Class I
Symbol: VMFIX |
| Description: Vanguard Money Market Reserves Fed Mm Fd
Symbol: VMFXX | Description: Vanguard Mega Cap 300 Growth Index Fund Insti Sh
Symbol: VMGAX |
| Description: Vanguard Mid Cap Growth Index Fund Investor Shar
Symbol: VMGIX | Description: Valic Company Ii Moderate Growth Lifestyle Fund
Symbol: VMGLX |
| Description: Vanguard Mid Cap Growth Fund
Symbol: VMGRX | Description: Vanguard Materials Index Fd Admiral Shs
Symbol: VMIAX |
| Description: Van Kampen Municipal Income Fund Cl B
Symbol: VMIBX | Description: Van Kampen Municipal Income Fd Cl C
Symbol: VMICX |
| Description: Valic Company I Mid Cap Index Fund
Symbol: VMIDX | Description: Van Kampen Municipal Income Fd Cl I
Symbol: VMIIX |
| Description: Vanguard Mid Cap Index Fund Signal Shares
Symbol: VMISX | Description: Jpmorgan Prime Mm Fund Agency Share Class
Symbol: VMIXX |
| Description: Vanguard Limited Term Tax Exempt Fund
Symbol: VMLTX | Description: Vanguard Limited-Term Tax-Exempt Fd Admiral Shs
Symbol: VMLUX |
| Description: Vanguard Money Market Reserves Prime Mm Fd
Symbol: VMMXX | Description: Vanguard Market Neutral Fund Investor Shs
Symbol: VMNFX |
| Description: Vanguard Market Neutral Fund Insti Shs
Symbol: VMNIX | Description: Evergreen Strategic Muni Bd Fd Class A
Symbol: VMPAX |
| Description: Evergreen Strategic Muni Bd Fd Class B
Symbol: VMPIX | Description: Evergreen Strategic Munic Bd Fd Insti Cl
Symbol: VMPYX |
| Description: Vanguard Morgan Growth Fd Admiral Shs
Symbol: VMRAX | Description: Vanguard Morgan Growth Fd
Symbol: VMRGX |
| Description: Vanguard Reserve Prime Mm Fd Instl Shrs
Symbol: VMRXX | Description: Valic Company I Mid Cap Strategic Growth Fund
Symbol: VMSGX |
| Description: Vanguard Tax Exempt Money Market Fund
Symbol: VMSXX | Description: Van Kampen Insured Txfr Incm Cl B
Symbol: VMTBX |
| Description: Van Kampen Tax Free Trust-Insured Txf Incm Cl C
Symbol: VMTCX | Description: Van Kampen Insured Tax Free Fd Cl I
Symbol: VMTIX |
| Description: Viking Tax-Free Fund For Montana
Symbol: VMTTX | Description: Vanguard Mid Cap Value Index Fund Investor Share
Symbol: VMVIX |
| Description: Vanguard Mega Cap 300 Value Index Fund Instirtut
Symbol: VMVLX | Description: Jpmorgan Prime Mm Fund Morgan Share Class
Symbol: VMVXX |
| Description: Viking Tax-Free Fund For North Dakota
Symbol: VNDFX | Description: Mtb Ny Tax Free Money Market Fund Institutional
Symbol: VNIXX |
| Description: Vanguard New Jersey Long Term Pt Tax-Exem
Symbol: VNJTX | Description: Vanguard Nj Long-Term Tx-Exempt Admiral Sh
Symbol: VNJUX |
| Description: Vanguard New Jersey Tax Exempt Money Market Fund
Symbol: VNJXX | Description: Victory National Municipal Bond Fund Class A
Symbol: VNMAX |
| Description: Mtb Money Market Fund Class S Shares
Symbol: VNSXX | Description: Mtb New York Tax Free Money Market Fd Cl A Shs
Symbol: VNTXX |
| Description: Vaughan Nelson Value Opportunity Fund Class A
Symbol: VNVAX | Description: Vaughan Nelson Value Opportunity Fund Class C
Symbol: VNVCX |
| Description: Vaughan Nelson Value Opportunity Fund Class Y
Symbol: VNVYX | Description: Van Kampen Txfr Trust-Ny Txfr Incm Cl A
Symbol: VNYAX |
| Description: Mtb Ny Municipal Bond Fund B
Symbol: VNYBX | Description: Van Kampen Txfr Trust-Ny Txfr Incm Cl C
Symbol: VNYCX |
| Description: Mtb New York Municipal Bond Fd Cl A Shs
Symbol: VNYFX | Description: Mtb Ny Municipal Bond Fund Institutional I
Symbol: VNYIX |
| Description: Vanguard New York Long-Term Tax-Exempt
Symbol: VNYTX | Description: Vanguard Ny Long-Term Tax-Exempt Admiral
Symbol: VNYUX |
| Description: Jpmorgan New York Municipal Money Market Morgan
Symbol: VNYXX | Description: Invesco Van Kampen New York Tax
Symbol: VNYYX |
| Description: Vanguard Ohio Long Term Tax Exempt Fund
Symbol: VOHIX | Description: Vanguard Ohio Tax Exempt Money Market Fund
Symbol: VOHXX |
| Description: Volumetric Fd Inc
Symbol: VOLMX | Description: Vantagepoint Funds Asset Allocation Fund
Symbol: VPAAX |
| Description: Vanguard Pacific Stock Index Fund
Symbol: VPACX | Description: Vanguard Pacific Stock Index Fund Admiral Shs
Symbol: VPADX |
| Description: Vantagepoint Model Portfolio All-Equity Growth F
Symbol: VPAGX | Description: Vanguard Pennsylvania Long-Term Tax Exempt
Symbol: VPAIX |
| Description: Vanguard Pa Long-Term Tax-Exempt Admiral
Symbol: VPALX | Description: Vantagepoint Funds Aggressive Opportunities Fd
Symbol: VPAOX |
| Description: Vanguard Pacific Stock Index Fd Signal Shs
Symbol: VPASX | Description: Vantagepoint Funds Broad Market Index Fd Class I
Symbol: VPBMX |
| Description: Ing Partners Fidelity Vip Contrafund Adv
Symbol: VPCAX | Description: Vanguard Primecap Core Fund Investor Shs
Symbol: VPCCX |
| Description: Vantagepoint Funds Core Bond Index Fd Class Ii
Symbol: VPCDX | Description: Vantagepoint Model Portf Conservative Growth Fd
Symbol: VPCGX |
| Description: Vantagepoint Funds Core Bond Index Fd Cl I
Symbol: VPCIX | Description: Ing Partners Fidelity Vip Contrafund Svc
Symbol: VPCSX |
| Description: Vantagepoint Diversifying Strategies Fund
Symbol: VPDAX | Description: Vanguard Managed Payout Distribution Focus Fd In
Symbol: VPDFX |
| Description: Vantagepoint Discovery Fund
Symbol: VPDSX | Description: Ing Partners Fidelity Vip Equity Inc Adv
Symbol: VPEAX |
| Description: Vantagepoint Funds Equity Income Fund
Symbol: VPEIX | Description: Ing Partners Fidelity Vip Equity Inc Svc
Symbol: VPESX |
| Description: Ing Partners Fidelity Vip Mid Cap Adv
Symbol: VPFAX | Description: Vantagepoint Funds 500 Stock Index Fd Cl I
Symbol: VPFIX |
| Description: Ing Partners Fidelity Vip Mid Cap Svc
Symbol: VPFSX | Description: Ing Partners Fidelity Vip Growth Adv
Symbol: VPGAX |
| Description: Victory Global Equity Fund Class C Shs
Symbol: VPGCX | Description: Vanguard Managed Payout Growth And Distribution
Symbol: VPGDX |
| Description: Victory Global Equity Fund Class A Shs
Symbol: VPGEX | Description: Vanguard Managed Payout Growth Focus Fd Investor
Symbol: VPGFX |
| Description: Vantagepoint Growth & Income Fund
Symbol: VPGIX | Description: Vantagepoint Funds Growth Fund
Symbol: VPGRX |
| Description: Ing Partners Fidelity Vip Growth Svc
Symbol: VPGSX | Description: Victory Global Equity Fund Class I Shs
Symbol: VPGYX |
| Description: Vantagepoint Funds International Fund
Symbol: VPINX | Description: Vantagepoint Low Duration Bond Fund
Symbol: VPIPX |
| Description: Vanguard Pacific Stock Index Fund Insti Shs
Symbol: VPKIX | Description: Vantagepoint Model Portf Long-Term Growth Fd
Symbol: VPLGX |
| Description: Vanguard Primecap Fd Admiral Shs
Symbol: VPMAX | Description: Vanguard Primecap Fund
Symbol: VPMCX |
| Description: Vantagepoint Funds Broad Market Index Fd Cl I
Symbol: VPMIX | Description: Vantagepoint Mid Small Company Index Fd Cl Ii
Symbol: VPMSX |
| Description: Jpmorgan Prime Mm Fund Premier Shares
Symbol: VPMXX | Description: Vantagepoint Fds Overseas Eq Index Fd Class Ii
Symbol: VPOEX |
| Description: Vantagepoint Funds Overseas Equity Index Fd Cl I
Symbol: VPOIX | Description: Vantagepoint Milestone 2045 Fund
Symbol: VPRJX |
| Description: Vantagepoint Milestone 2040 Fd
Symbol: VPRKX | Description: Vantagepoint Milestone 2035 Fd
Symbol: VPRLX |
| Description: Vantagepoint Milestone 2030 Fd
Symbol: VPRMX | Description: Vantagepoint Milestone 2025 Fd
Symbol: VPRNX |
| Description: Vantagepoint Milestone 2020 Fd
Symbol: VPROX | Description: Vantagepoint Milestone 2015 Fd
Symbol: VPRPX |
| Description: Vantagepoint Milestone 2010 Fd
Symbol: VPRQX | Description: Vantagepoint Milestone Retirement Incm Fd
Symbol: VPRRX |
| Description: Vantagepoint Mid Small Company Index Fd Class I
Symbol: VPSIX | Description: Vantagepoint Funds 500 Stock Index Fd Class Ii
Symbol: VPSKX |
| Description: Vantagepoint Model Portf Savings Oriented Fd
Symbol: VPSOX | Description: Vantagepoint Select Value Fund
Symbol: VPSVX |
| Description: Vantagepoint Model Portf Traditional Growth Fd
Symbol: VPTGX | Description: Vantagepoint Inflation Protected Securities Fund
Symbol: VPTSX |
| Description: Vanguard Pennsylvania Tax Exempt Money Market Fu
Symbol: VPTXX | Description: Vanguard Growth & Income Fund
Symbol: VQNPX |
| Description: Van Kampen 2010 Retirement Strategy Fund Class A
Symbol: VRAAX | Description: Van Kampen 2010 Retirement Strategy Fund Class C
Symbol: VRACX |
| Description: Van Kampen 2010 Retirement Strategy Fund Class R
Symbol: VRARX | Description: Van Kampen 2020 Retirement Strategy Fund Class A
Symbol: VRCAX |
| Description: Van Kampen 2020 Retirement Strategy Fund Class C
Symbol: VRCCX | Description: Van Kampen 2020 Retirement Strategy Fund Class R
Symbol: VRCRX |
| Description: Van Kampen 2030 Retirement Strategy Fund Class A
Symbol: VREAX | Description: Van Kampen 2030 Retirement Strategy Fund Class C
Symbol: VRECX |
| Description: Van Kampen 2030 Retirement Strategy Fund Class R
Symbol: VRERX | Description: Van Kampen 2040 Retirement Strategy Fund Class A
Symbol: VRGAX |
| Description: Van Kampen 2040 Retirement Strategy Fund Class C
Symbol: VRGCX | Description: Van Kampen 2040 Retirement Strategy Fund Class R
Symbol: VRGRX |
| Description: Van Kampen 2050 Retirement Strategy Fund Class A
Symbol: VRIAX | Description: Van Kampen 2050 Retirement Strategy Fund Class C
Symbol: VRICX |
| Description: Van Kampen 2050 Retirement Strategy Fund Class R
Symbol: VRIRX | Description: Davis Government Bond Fund Class B
Symbol: VRPFX |
| Description: Valic Company I Small Cap Aggressive Growth Fund
Symbol: VSAGX | Description: Vanguard St Government Bond Index Fund Inst
Symbol: VSBIX |
| Description: Vanguard Structured Broad Market Fd Insti Shs
Symbol: VSBMX | Description: Vanguard Structured Broad Market Fd Insti Plus S
Symbol: VSBPX |
| Description: Vanguard St Government Bond Index Fund Signal
Symbol: VSBSX | Description: Van Kampen Small Cap Value Fd Cl A
Symbol: VSCAX |
| Description: Jpmorgan Dynamic Small Cap Growth Fund - B Share
Symbol: VSCBX | Description: Jpmorgan Dynamic Small Cap Growth C Share Class
Symbol: VSCCX |
| Description: Vanguard Lifestrategy Fd Conservative Growth Fd
Symbol: VSCGX | Description: Vanguard Index Trust Small-Cap Index Fd Instl Sh
Symbol: VSCIX |
| Description: Jpmorgan Dynamic Small Cap Growth Fund A Shares
Symbol: VSCOX | Description: Vanguard St Corporate Bond Index Fund Signal
Symbol: VSCSX |
| Description: Veracity Small Cap Value Fund Class R
Symbol: VSCVX | Description: Jpmorgan Small Cap Equity Fund Class A
Symbol: VSEAX |
| Description: Jpmorgan Small Cap Equity Fund Class B
Symbol: VSEBX | Description: Jpmorgan Small Cap Equity Select Share Class
Symbol: VSEIX |
| Description: Vanguard Strategic Equity Fund
Symbol: VSEQX | Description: Vanguard Structured Large-Cap Value Fd Insti Shs
Symbol: VSEVX |
| Description: Federated Clover Small Value Fund Class A
Symbol: VSFAX | Description: Federated Clover Small Value Fund Class C
Symbol: VSFCX |
| Description: Federated Clover Small Value Fund Class Is
Symbol: VSFIX | Description: Vanguard Short Term Federal Fund
Symbol: VSGBX |
| Description: Vanguard Short-Term Federal Fd Admiral Shs
Symbol: VSGDX | Description: Vanguard Small Cap Growth Index Fd Inst Shs
Symbol: VSGIX |
| Description: Vanguard Structured Large-Cap Growth Fd Insti Pl
Symbol: VSGPX | Description: Jpmorgan International Equity Fund Select
Symbol: VSIEX |
| Description: Vanguard It Government Bond Index Fund Signal
Symbol: VSIGX | Description: Vanguard Small Cap Value Index Fund Inst Shs
Symbol: VSIIX |
| Description: Vanguard Small Cap Index Fund Signal Shares
Symbol: VSISX | Description: Jpmorgan Intermediate Tax Free Bond Fund Select
Symbol: VSITX |
| Description: Mtb Money Market Fund A 2
Symbol: VSIXX | Description: Van Kampen Senior Loan Fund Class A
Symbol: VSLAX |
| Description: Van Kampen Senior Loan Fund Class B
Symbol: VSLBX | Description: Van Kampen Senior Loan Fund Class C
Symbol: VSLCX |
| Description: Vanguard Structured Large Cap Equity Fund Insti
Symbol: VSLIX | Description: Vanguard Structured Large Cap Equity Fund Insti
Symbol: VSLPX |
| Description: Vanguard Structured Large-Cap Value Fund Insti P
Symbol: VSLVX | Description: Vanguard Small Cap Index Fd Admiral Shs
Symbol: VSMAX |
| Description: Van Kampen Small Cap Value Fd Cl B
Symbol: VSMBX | Description: Van Kampen Small Cap Value Fd Cl C
Symbol: VSMCX |
| Description: Vanguard Lifestrategy Moderate Growth Portfolio
Symbol: VSMGX | Description: Van Kampen Small Cap Value Class I
Symbol: VSMIX |
| Description: Mtb Money Market Fund Class A Shares
Symbol: VSMXX | Description: Jpmorgan Mid Cap Equity Fund Select Class
Symbol: VSNGX |
| Description: Victory Small Company Opportunity Fund Class I S
Symbol: VSOIX | Description: Victory Special Value Fund Class I Shares
Symbol: VSPIX |
| Description: Jpmorgan Trust Small Cap Core Select Class
Symbol: VSSCX | Description: Valic Company I Small Cap Strategic Growth Fund
Symbol: VSSGX |
| Description: Valic Company I Small Cap Special Values Fund
Symbol: VSSVX | Description: Vanguard St Corporate Bond Index Fund Inst
Symbol: VSTBX |
| Description: Vanguard Strategic Small Cap Equity Fund Investo
Symbol: VSTCX | Description: Valic Company I Stock Index Fund
Symbol: VSTIX |
| Description: Vanguard Structured Large-Cap Growth Fd Insti Sh
Symbol: VSTLX | Description: Mtb US Treasury Money Market Fund Class A Shares
Symbol: VSTXX |
| Description: Viking Small Cap Value Fund
Symbol: VSVAX | Description: Victory Special Value Fd Cl C
Symbol: VSVCX |
| Description: The Victory Special Value Fund Class R
Symbol: VSVGX | Description: Veracity Small Cap Value Fund Class I
Symbol: VSVIX |
| Description: Vanguard Telecommunications Servs Idx Admiral Sh
Symbol: VTCAX | Description: Vanguard Tax-Managed Capital Appreciation Fd Ins
Symbol: VTCIX |
| Description: Vanguard Tx-Mgd Capital Appreciation Fd Adml Shs
Symbol: VTCLX | Description: Vanguard Target Retirement 2010 Fund
Symbol: VTENX |
| Description: Van Kampen Equity Trust Ii Technology Fund Cl A
Symbol: VTFAX | Description: Van Kampen Equity Trust Ii Technology Fund Cl B
Symbol: VTFBX |
| Description: Van Kampen Equity Trust Ii Technology Fund Cl C
Symbol: VTFCX | Description: Van Kampen Technology Fund Cl I
Symbol: VTFIX |
| Description: Vanguard Tax-Managed Growth And Income Fund
Symbol: VTGIX | Description: Vanguard Tax-Mgd Growth & Income Fd Admiral Shs
Symbol: VTGLX |
| Description: Vanguard Target Retirement 2030 Fund
Symbol: VTHRX | Description: Vanguard Target Retirement Income Fund
Symbol: VTINX |
| Description: Vanguard Target Retirement 2045 Fund
Symbol: VTIVX | Description: Jpmorgan Tax Free Mm Fund Agency Share Class
Symbol: VTIXX |
| Description: Vanguard Tax-Managed Fund Balanced Fund
Symbol: VTMFX | Description: Vanguard Tax-Managed International Fund
Symbol: VTMGX |
| Description: Vanguard Tax Managed Growth & Income Fd Instl Sh
Symbol: VTMIX | Description: Vanguard Tax-Managed Intl Fd Insti Shs
Symbol: VTMNX |
| Description: Vanguard Tax Managed Small Cap Fund
Symbol: VTMSX | Description: Jpmorgan Tax Free Mm Fund Morgan Share Class
Symbol: VTMXX |
| Description: Vanguard Target Retirement 2005 Fund
Symbol: VTOVX | Description: Vanguard International Value Fund
Symbol: VTRIX |
| Description: Vanguard Total Stock Market Index Fd Admiral Shs
Symbol: VTSAX | Description: Vanguard Tax-Managed Small Cap Fund Inst Shs
Symbol: VTSIX |
| Description: Vanguard Index Trust Total Stock Mkt Index Fund
Symbol: VTSMX | Description: Vanguard Total Stock Market Index Fund Signal Sh
Symbol: VTSSX |
| Description: Mtb US Treasury Money Market Fund Cl S Shares
Symbol: VTSXX | Description: Vanguard Target Retirement 2035 Fund
Symbol: VTTHX |
| Description: Vanguard Target Retirement 2025 Fund
Symbol: VTTVX | Description: Vanguard Total World Stock Index Fund Inst Shs
Symbol: VTWIX |
| Description: Vanguard Target Retirement 2020 Fund
Symbol: VTWNX | Description: Vanguard Total World Stock Index Fund Investor S
Symbol: VTWSX |
| Description: Vanguard Target Retirement 2015 Fund
Symbol: VTXVX | Description: Mtb US Government Bond Fund Class A Shs
Symbol: VUGVX |
| Description: Vanguard Utilities Index Fd Admiral Shs
Symbol: VUIAX | Description: Van Kampen U S Mortgage Fund Cl B
Symbol: VUSBX |
| Description: Van Kampen U S Mortgage Fund Cl C
Symbol: VUSCX | Description: Van Kampen U S Mortgage Fundcl I
Symbol: VUSIX |
| Description: Invesco Van Kampen U.S. Mortgag
Symbol: VUSJX | Description: Vanguard Long Term Treasury Fund
Symbol: VUSTX |
| Description: Vanguard Long-Term Treasury Fd Admiral Shs
Symbol: VUSUX | Description: Vanguard Admiral Fund Treasury Mm Fund
Symbol: VUSXX |
| Description: Vanguard U.S. Value Fund
Symbol: VUVLX | Description: Victory Value Fund Cl C
Symbol: VVFCX |
| Description: The Victory Value Fund Cl R
Symbol: VVFGX | Description: Victory Value Fund Class I Shares
Symbol: VVFIX |
| Description: Vanguard Value Index Fd Admiral Shs
Symbol: VVIAX | Description: Vanguard Value Index Fund Signal Shares
Symbol: VVISX |
| Description: Van Kampen Value Opportunities Fund Class A
Symbol: VVOAX | Description: Van Kampen Value Opportunities Fund Class B
Symbol: VVOBX |
| Description: Van Kampen Value Opportunities Fund Class C
Symbol: VVOCX | Description: Van Kampen Value Opportunities Fd Cl I
Symbol: VVOIX |
| Description: Vulcan Value Partners Fund
Symbol: VVPLX | Description: Vulcan Value Partners Small Cap Fund
Symbol: VVPSX |
| Description: Vanguard High Yield Tax Exempt Fund
Symbol: VWAHX | Description: Vanguard High-Yield Tax-Exempt Fd Admiral Shs
Symbol: VWALX |
| Description: Vanguard High-Yield Corporate Fd Admiral Shs
Symbol: VWEAX | Description: Vanguard High Yield Corporate Fund
Symbol: VWEHX |
| Description: Vanguard Wellington Income Fund
Symbol: VWELX | Description: Vanguard Wellington Fd Admiral Shs
Symbol: VWENX |
| Description: Vanguard Long Term Investment Grd Fd Inv Shs
Symbol: VWESX | Description: Vanguard Long Term Investment Grade Fd Admiral S
Symbol: VWETX |
| Description: Vanguard Wellesley Income Fd Admiral Shs
Symbol: VWIAX | Description: Vanguard International Growth Fd
Symbol: VWIGX |
| Description: Vanguard International Growth Fd Admiral Shs
Symbol: VWILX | Description: Vanguard Wellesley Income Fund
Symbol: VWINX |
| Description: Vanguard Intermediate Term Tax Exempt Fund
Symbol: VWITX | Description: Vanguard Intermediate Term Ta Exempt Fd Admiral
Symbol: VWIUX |
| Description: Vanguard Long Term Tax Exempt Fund
Symbol: VWLTX | Description: Vanguard Long-Term Tax Exempt Fd Admir Shs
Symbol: VWLUX |
| Description: Vanguard Windsor Ii Fd Admiral Shs
Symbol: VWNAX | Description: Vanguard Windsor Fund
Symbol: VWNDX |
| Description: Vanguard Windsor Fd Admiral Shs
Symbol: VWNEX | Description: Vanguard Windsor Ii Fund
Symbol: VWNFX |
| Description: Vanguard Short-Term Tax Exempt Fund
Symbol: VWSTX | Description: Vanguard Short-Term Tax-Exempt Fd Admiral
Symbol: VWSUX |
| Description: Vanguard U.S. Growth Fund Admiral Shs
Symbol: VWUAX | Description: Vanguard U.S. Growth Fund
Symbol: VWUSX |
| Description: Jpmorgan Tax Free Mm Fund Premier Shares
Symbol: VXPXX | Description: Vanguard New York Tax Exempt Money Market Fund
Symbol: VYFXX |
| Description: Wilmington Aggressive Asset Allocation Fund A Sh
Symbol: WAAAX | Description: Waddell & Reed Advisors Accumulative Fd Cl B
Symbol: WAABX |
| Description: Waddell & Reed Advisors Accumulative Fd Cl C
Symbol: WAACX | Description: Wasatch Small Cap Growth Fund
Symbol: WAAEX |
| Description: Wilmington Aggressive Asset Allocation Fund Inst
Symbol: WAAIX | Description: Western Asset Absolote Return Portfolio
Symbol: WAARX |
| Description: Western Asset Absolute Return Port Institutional
Symbol: WAASX | Description: Waddell & Reed Advisors Accumulative Fd Cl Y
Symbol: WAAYX |
| Description: Westpeak Activebeta Equity Fund
Symbol: WABAX | Description: Westpeak Activebeta Equity Fund
Symbol: WABCX |
| Description: Western Asset Intermediate Bond Port Institution
Symbol: WABSX | Description: Westpeak Activebeta Equity Fund
Symbol: WABYX |
| Description: Waddell & Reed Advisors Continental Income Cl B
Symbol: WACBX | Description: Waddell & Reed Advisors Continental Income Cl C
Symbol: WACCX |
| Description: Western Asset Core Plus Bd Ptf Finl Intermediary
Symbol: WACIX | Description: Western Asset Core Plus Bond Potf Insti Cl
Symbol: WACPX |
| Description: Western Asset Core Bond Port Institutional Selec
Symbol: WACSX | Description: Waddell & Reed Advisors Continental Income Cl Y
Symbol: WACYX |
| Description: Wade Core Destination Fund Investor Class
Symbol: WADEX | Description: Sentinel Sustainable Growth Opportunities Fd Cl
Symbol: WAEGX |
| Description: Wasatch Emerging Markets Small Cap Fund
Symbol: WAEMX | Description: Wanger Advisors Trust Wanger International Selec
Symbol: WAFFX |
| Description: Western Asset Non U S Oppty Bd Ptf Insti Cl
Symbol: WAFIX | Description: Western Asset Inflation Indexed Plus Bond Instit
Symbol: WAFSX |
| Description: Wegener Adaptive Growth Fund
Symbol: WAGFX | Description: Wasatch Global Opportunities Fund
Symbol: WAGOX |
| Description: Waddell And Reed Invested Growth Ptf Class A
Symbol: WAGRX | Description: Wasatch Global Science And Technology Fd
Symbol: WAGTX |
| Description: Wasatch Heritage Growth Fund
Symbol: WAHGX | Description: Western Asset High Yield Port Institutional Sele
Symbol: WAHSX |
| Description: Wasatch Heritage Value Fund
Symbol: WAHVX | Description: Western Asset Hi Yld Portf Inst Cl
Symbol: WAHYX |
| Description: Waddell & Reed Advisors Intl Growth Class B
Symbol: WAIBX | Description: Waddell & Reed Advisors Intl Growth Class C
Symbol: WAICX |
| Description: Wasatch International Growth Fund
Symbol: WAIGX | Description: Western Asset Inflation Idx Plus Bd Insti Cl
Symbol: WAIIX |
| Description: Wasatch International Opportunities Fund
Symbol: WAIOX | Description: Western Asset Intermediate Plus Bd Portf Insti C
Symbol: WAIPX |
| Description: Western Asset Intermediate Plus Bond Port Instit
Symbol: WAISX | Description: Waddell Reed Advisors Intl Growth Fd Class Y
Symbol: WAIYX |
| Description: Western Asset Limited Duration Bond Portfolio
Symbol: WALDX | Description: Wall Street Fd
Symbol: WALLX |
| Description: Western Asset Limited Duration Bond Port Institu
Symbol: WALSX | Description: Wasatch Ultra Growth Fund
Symbol: WAMCX |
| Description: Wasatch Micro Cap Value Fund
Symbol: WAMVX | Description: Western Asset Core Bond Ptf Finl Intermediary Cl
Symbol: WAPIX |
| Description: Western Asset Core Plus Bond Institutional Selec
Symbol: WAPSX | Description: Western Asset Absolute Return Ptf Financial Inte
Symbol: WARIX |
| Description: Ivy Asset Strategy Fd Class A
Symbol: WASAX | Description: Ivy Asset Strategy Fd Class B
Symbol: WASBX |
| Description: Ivy Asset Strategy Fund Class C
Symbol: WASCX | Description: Wasatch Strategic Income Fund
Symbol: WASIX |
| Description: Walden Small Cap Innovations Fund
Symbol: WASOX | Description: Ivy Asset Strategy Fund Class Y
Symbol: WASYX |
| Description: Western Asset Core Bond Portf Insti Class
Symbol: WATFX | Description: Western Asset Intermediate Bond Ptf Insti Cl
Symbol: WATIX |
| Description: Western Asset Inflation Indexed Plus Bd Ptf Fin
Symbol: WATPX | Description: Wanger Advisors Trust Wanger Select
Symbol: WATWX |
| Description: Waddell & Reed Advisors Vanguard Class C
Symbol: WAVCX | Description: Waddell Reed Advisors Vanguard Class Y
Symbol: WAVYX |
| Description: Waddell & Reed Advisors Bond Fd Class B
Symbol: WBABX | Description: Weitz Balanced Fund
Symbol: WBALX |
| Description: Waddell & Reed Advisors Asset Strategy Class B
Symbol: WBASX | Description: Wells Fargo Advantage Wealthbuilder Moderate Bal
Symbol: WBBBX |
| Description: Gamco Westwood Balanced Fd Cl I
Symbol: WBBIX | Description: Wmblair Bond Fund Class N
Symbol: WBBNX |
| Description: Wells Fargo Advantage Wealthbuilder Conservative
Symbol: WBCAX | Description: Gamco Westwood Balanced Fund Class B
Symbol: WBCBX |
| Description: Gamco Westwood Balanced Fund Class C
Symbol: WBCCX | Description: William Blair Emerging Markets Growth Fd Class I
Symbol: WBEIX |
| Description: Wmblair Emerging Leaders Growth Fund Class I
Symbol: WBELX | Description: William Blair Emerging Markets Growth Fund Class
Symbol: WBENX |
| Description: American Fds Capital World Bd Fd B
Symbol: WBFBX | Description: American Funds Capital World Bd Fd Cl F-1 Shs
Symbol: WBFFX |
| Description: William Blair - Bond Fund Class I
Symbol: WBFIX | Description: Wells Fargo Advantage Wealthbuilder Tactical Equ
Symbol: WBGAX |
| Description: Wells Fargo Advantge Wealthbuilder Growth Balan
Symbol: WBGBX | Description: Wells Fargo Advantage Wealthbuilder Growth Alloc
Symbol: WBGGX |
| Description: Wells Fargo Advantage Wealthbuilder Equity Portf
Symbol: WBGIX | Description: William Blair Mutual Fds Inc. Growth Cl N
Symbol: WBGSX |
| Description: Waddell Reed Advisors High Income Cl B
Symbol: WBHIX | Description: William Blair Mutual Fds Inc. Intl Growth Cl N
Symbol: WBIGX |
| Description: William Blair Funds Insti Intl Gwth Fund
Symbol: WBIIX | Description: Waddell And Reed Invested Balanced Ptf Class A
Symbol: WBLAX |
| Description: William Blair Low Duration Fund Class I
Symbol: WBLIX | Description: William Blair Low Duration Fund Insti Class
Symbol: WBLJX |
| Description: William Blair Low Duration Fund Class N
Symbol: WBLNX | Description: Waddell & Reed Advisors Municipal Bond Class B
Symbol: WBMBX |
| Description: Waddell & Reed Advisors Municipal High Income Cl
Symbol: WBMHX | Description: Wilmington Broad Market Bond Fund A Shares
Symbol: WBRBX |
| Description: Wilmington Broad Market Bond Fund Insti
Symbol: WBRIX | Description: William Blair Mutual Fds Inc. Income Cl N
Symbol: WBRRX |
| Description: William Blair Mutual Fds Inc Ready Reserves Cl N
Symbol: WBRXX | Description: William Blair Fds Small Cap Growth Fd Class I
Symbol: WBSIX |
| Description: William Blair Fds Small Cap Growth Fd Class N
Symbol: WBSNX | Description: Waddell & Reed Advisors Tax-Managed Equity Class
Symbol: WBTMX |
| Description: William Blair Mutual Fds Value Discovery Cl N
Symbol: WBVDX | Description: Wilmington Conservative Asset Allocation Fund A
Symbol: WCAAX |
| Description: Waddell & Reed Advisors Bond Fd Class C
Symbol: WCABX | Description: Wilmington Conservative Asset Allocation Fund In
Symbol: WCAIX |
| Description: Waddell & Reed Advisors Asset Strategy Class C
Symbol: WCASX | Description: Credit Suisse Large Cap Growth Fund Advisor Cl
Symbol: WCATX |
| Description: Tdam California Municipal Money Market Portfolio
Symbol: WCAXX | Description: Waddell Reed Advisors Cash Management Class B
Symbol: WCBXX |
| Description: Waddell & Reed Advisors Core Investment Class C
Symbol: WCCIX | Description: Waddell Reed Advisors Cash Management Class C
Symbol: WCCXX |
| Description: Ivy Core Equity Fd Class A
Symbol: WCEAX | Description: Ivr Core Equity Fd Class B
Symbol: WCEBX |
| Description: Ivy Core Equity Fund Class Y
Symbol: WCEYX | Description: William Blair Fds Mid Cap Growth Fd Class I
Symbol: WCGIX |
| Description: Wmblair Mid Cap Growth Fund Class N
Symbol: WCGNX | Description: Waddell And Reed Advisors High Income Cl C
Symbol: WCHIX |
| Description: Wright Current Income Fund
Symbol: WCIFX | Description: Waddell & Reed Advisors Municipal Bond Class C
Symbol: WCMBX |
| Description: Waddell & Reed Advisors Municipal High Income Cl
Symbol: WCMHX | Description: Wells Fargo Advantage Californi
Symbol: WCMXX |
| Description: Worldcommodity Fund
Symbol: WCOMX | Description: Wells Fargo Adv Fd Colorado Tax-Free C
Symbol: WCOTX |
| Description: Mobile Telecommunications Ultrasector Profd Inv
Symbol: WCPIX | Description: Mobile Telecommunications Ultrasector Profd Serv
Symbol: WCPSX |
| Description: Waddell & Reed Advisors Science + Tech Fd Class
Symbol: WCSTX | Description: Waddell & Reed Advisors Tax-Managed Equity Class
Symbol: WCTMX |
| Description: Wells Fargo Adv Fd California Municipal Money M
Symbol: WCTXX | Description: Wfa Short-Term High Yield Bond
Symbol: WDHYX |
| Description: Wells Fargo Adv Fd Discovery Class C
Symbol: WDSCX | Description: Waddell & Reed Advisors Select Dividend Opportun
Symbol: WDVAX |
| Description: Waddell & Reed Advisors Select Dividend Opportun
Symbol: WDVBX | Description: Waddell & Reed Advisors Select Dividend Opportun
Symbol: WDVCX |
| Description: Waddell & Reed Advisors Select Dividend Opportun
Symbol: WDVYX | Description: Gamco Westwood Intermediate Bond Fund Class A
Symbol: WEAIX |
| Description: Gamco Westwood Balanced Fund Class AAA
Symbol: WEBAX | Description: Gamco Westwood Balanced Fund Class A
Symbol: WEBCX |
| Description: Gamco Westwood Intermediate Bond Fund Class B
Symbol: WEBIX | Description: Wells Fargo Advantage Endeavor Select Fund Class
Symbol: WECBX |
| Description: Wells Fargo Advantage Endeavor Select Fund Class
Symbol: WECCX | Description: Wells Fargo Advantage Endeavor Select Fund Admin
Symbol: WECDX |
| Description: Gamco Westwood Intermediate Bond Fund Class C
Symbol: WECIX | Description: Gamco Westwood Equity Fund Class A
Symbol: WEECX |
| Description: Gamco Westwood Equity Fd Cl I
Symbol: WEEIX | Description: The Weitz Funds Short Intermediate Income Fund
Symbol: WEFIX |
| Description: Waddell Reed Energy Fund Class A
Symbol: WEGAX | Description: Waddell Reed Advisors Energy Fund Class B
Symbol: WEGBX |
| Description: Waddell Reed Advisors Energy Fund Class C
Symbol: WEGCX | Description: Credit Suisse Mid Cap Core Fund Inc. Advisor Cl
Symbol: WEGTX |
| Description: Waddell Reed Advisors Energy Fund Class Y
Symbol: WEGYX | Description: The Weitz Funds Hickory Fund
Symbol: WEHIX |
| Description: Gamco Westwood Income Fund Class A
Symbol: WEIAX | Description: Gamco Westwood Intermediate Bond Fund Class AAA
Symbol: WEIBX |
| Description: Gamco Westwood Income Fund Class C
Symbol: WEICX | Description: Gamco Westwood Intermediate Bd Fd Cl I
Symbol: WEIIX |
| Description: Gamco Westwood Mighty Mites Class I
Symbol: WEIMX | Description: William Blair Emerging Leaders Growth Fund Insti
Symbol: WELIX |
| Description: William Blair Emerging Leaders Fund Class N
Symbol: WELNX | Description: Wells Fargo Adv Fd Emerging Growth A
Symbol: WEMAX |
| Description: Wells Fargo Adv Fd Emerging Growth C
Symbol: WEMCX | Description: Wells Fargo Adv Fd Emerging Growth Inst
Symbol: WEMIX |
| Description: Gamco Westwood Mighty Mites Fund Class AAA
Symbol: WEMMX | Description: Wells Fargo Adv Fd Enterprise Fund C
Symbol: WENCX |
| Description: Gamco Westwood Equity Fund Class C
Symbol: WEQCX | Description: Gamco Westwood Small Cap Equity Fund Class AAA
Symbol: WESCX |
| Description: Gamco Westwood Income Fd Cl I
Symbol: WESIX | Description: Gamco Westwood Income Fund Class AAA
Symbol: WESRX |
| Description: Gamco Westwood Equity Fund Class AAA
Symbol: WESWX | Description: Sei Inst Inv Tr World Equity Ex-Us Fund Cl A
Symbol: WEUSX |
| Description: Wells Fargo Adv Fd Asia Pacific Class A
Symbol: WFAAX | Description: Wells Fargo Advantage Large Cap Appreciation Fun
Symbol: WFABX |
| Description: Wells Fargo Advantage Large Cap Appreciation Fun
Symbol: WFACX | Description: Wfa Asia Pacific Fund Administr
Symbol: WFADX |
| Description: Credit Suisse Small Cap Core Fund Class A
Symbol: WFAGX | Description: Wells Fargo Advantage Index Asset Allocation Fun
Symbol: WFAIX |
| Description: Wells Fargo Advantage Large Cap Appreciation Fun
Symbol: WFAKX | Description: Wells Fargo Advantage Index Asset Allocation Fun
Symbol: WFALX |
| Description: WELLS FARGO DOW JONES 2010 FUND
Symbol: WFANX | Description: Wells Fargo Advantage Large Cap Appreciation Fun
Symbol: WFAPX |
| Description: Wells Fargo Adv Fds Large Cap Appreciationn Fd
Symbol: WFASX | Description: Wells Fargo Advantage Cash Investment Money Mark
Symbol: WFAXX |
| Description: Wells Fargo Advantage Moderated Balanced Class C
Symbol: WFBCX | Description: Wells Fargo Fds Tr Corebuilder Shares Series G
Symbol: WFBGX |
| Description: Blackrock Bond Index Fund
Symbol: WFBIX | Description: WELLS FARGO DOW JONES 2015 FUND
Symbol: WFBNX |
| Description: Wells Fargo Adv Dow Jones Target Date Today Fd I
Symbol: WFBTX | Description: Wells Fargo Adv Fd Asia Pacific Class C
Symbol: WFCAX |
| Description: Wells Fargo Adv Fd Capital Growth ClasSS C
Symbol: WFCCX | Description: Wells Fargo Advantage Capital Growth Fund Admin
Symbol: WFCDX |
| Description: Wells Fqrgo Adv Fd Capital Growth Class A
Symbol: WFCGX | Description: Wells Fargo Advantage Endeavor Select Fund Class
Symbol: WFCIX |
| Description: Wells Fargo Fds Tr Corebuilder Shares Series M
Symbol: WFCMX | Description: WELLS FARGO DOW JONES 2020 FUND
Symbol: WFCNX |
| Description: Wells Fargo Adv Dow Jones Target Date 2010 Fd In
Symbol: WFCTX | Description: Wells Fargo Adv Fd Small/Mid Cap Value Class C
Symbol: WFCVX |
| Description: Wells Fargo Advantage California Municipal Money
Symbol: WFCXX | Description: Wells Fargo Adv Fd Discovery Class A
Symbol: WFDAX |
| Description: Credit Suisse Large Cap Blend Fund Inc Common
Symbol: WFDCX | Description: Wells Fargo Advantage Discovery Fund Admin Cl
Symbol: WFDDX |
| Description: Wells Fargo Advantage Diversified Equity C Share
Symbol: WFDEX | Description: Wells Fargo Advantage Dow Jones Target 2030 C Sh
Symbol: WFDMX |
| Description: Wells Fargo Adv Fds Discovery Fd Insti Cl
Symbol: WFDSX | Description: Wells Fargo Adv Dow Jones Target Date 2020 Fd In
Symbol: WFDTX |
| Description: Wells Fargo Advantage Discpline
Symbol: WFDVX | Description: Wells Fargo Advantage Internati
Symbol: WFEAX |
| Description: Wells Fargo Advantage Internati
Symbol: WFEBX | Description: Wells Fargo Advantage Diversified International
Symbol: WFECX |
| Description: Wells Fargo Advantage Internati
Symbol: WFEDX | Description: Wells Fargo Advantage Equity Income C Shares
Symbol: WFEEX |
| Description: Wells Fargo Advantage Internati
Symbol: WFEFX | Description: Wells Fargo Advantage Enterprise Fund Class I
Symbol: WFEIX |
| Description: Wells Fargo Advantage Internati
Symbol: WFENX | Description: Wells Fargo Advantage Internati
Symbol: WFERX |
| Description: Wells Fargo Adv Dow Jones Target Date 2030 Fd In
Symbol: WFETX | Description: Wells Fargo Advantage International Value Fund C
Symbol: WFFAX |
| Description: Wells Fargo Advantage Dow Jones Target 2015 - Ad
Symbol: WFFFX | Description: WELLS FARGO DOW JONES 2035 FUND
Symbol: WFFNX |
| Description: Wells Fargo Adv Dow Jones Target Date 2040 Fd In
Symbol: WFFTX | Description: Frantzen Growth & Income Fund A Shs
Symbol: WFGAX |
| Description: Wells Fargo Advantage Growth Balanced A Shs
Symbol: WFGBX | Description: Wells Fargo Adv Emerging Growth Fd Administrator
Symbol: WFGDX |
| Description: Frantzen Growth & Income Fund I Shs
Symbol: WFGFX | Description: Wells Fargo Advantage Growth Equity Fund C Class
Symbol: WFGGX |
| Description: Credit Suisse Large Cap Value Fund Cl A
Symbol: WFGIX | Description: WELLS FARGO DOW JONES 2040 FUND
Symbol: WFGNX |
| Description: Wells Fargo Adv Emerging Growth Fd Investor Cl
Symbol: WFGTX | Description: Wells Fargo Advantage Growth Balanced C Shares
Symbol: WFGWX |
| Description: Wells Fargo Advantage Government Money Market Cl
Symbol: WFGXX | Description: Wells Fargo Advantage Dow Jones Target 2025 - In
Symbol: WFGYX |
| Description: WELLS FARGO DOW JONES 2045 FUND
Symbol: WFHNX | Description: Wells Fargo Adv Fd Short-Term High Yield Bond C
Symbol: WFHYX |
| Description: Wells Fargo Advantage International Core Fund Cl
Symbol: WFIAX | Description: Wells Fargo Advantage International Core Fund Cl
Symbol: WFIBX |
| Description: Wells Fargo Advantage International Core Fund Cl
Symbol: WFICX | Description: Wells Fargo Advantage International Core Fund Ad
Symbol: WFIDX |
| Description: Wells Fargo Advantage Diversified International
Symbol: WFIEX | Description: Wells Fargo Advantage Index Fun
Symbol: WFILX |
| Description: Wells Fargo Advantage Index Fun
Symbol: WFIMX | Description: Wells Fargo Advantage Index Fun
Symbol: WFINX |
| Description: Wells Fargo Advantage Index Fun
Symbol: WFIOX | Description: Wells Fargo Advantage Income Plus Fund Class C
Symbol: WFIPX |
| Description: Wells Fargo Advantage Index Fun
Symbol: WFIRX | Description: Wells Fargo Advantage Diversified International
Symbol: WFISX |
| Description: Wells Fargo Adv Fd Intermediate Tax/Amt-Free Ad
Symbol: WFITX | Description: Wilshire Mutual Fds Inc Dow Jones Wilshire 500
Symbol: WFIVX |
| Description: Wells Fargo Advantage Cash Investment Fund Class
Symbol: WFIXX | Description: WELLS FARGO DOW JONES 2050 FUND
Symbol: WFJNX |
| Description: Wells Fargo Advantage Heritage Mmf - Select
Symbol: WFJXX | Description: WELLS FARGO DOW JONES 2030 FUND
Symbol: WFKNX |
| Description: Wells Fargo Advantage Dow Jones Target 2020 C Sh
Symbol: WFLAX | Description: Wells Fargo Advantage Large Company Growth C Shs
Symbol: WFLCX |
| Description: Wells Fargo Advantage Dow Jones Target 2010 Admi
Symbol: WFLGX | Description: Wells Fargo Advantage Dow Jones Target 2030 Fd A
Symbol: WFLIX |
| Description: Wells Fargo Advantage Large Cap
Symbol: WFLLX | Description: Wells Fargo Advantage Large Cap
Symbol: WFLNX |
| Description: Wells Fargo Dow Jones Target Today Admin Cl
Symbol: WFLOX | Description: Wells Fargo Advantage Dow Jones Target 2020 Fd A
Symbol: WFLPX |
| Description: Wells Fargo Adv Fd Large Company Value C
Symbol: WFLVX | Description: Wells Fargoadvantage Dow Jones Target 2040 Fd Ad
Symbol: WFLWX |
| Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: WFLZX | Description: Wells Fargo Advantage Moderate Balanced Class A
Symbol: WFMAX |
| Description: Wells Fargo Advantage Mid Cap Growth B Shares
Symbol: WFMBX | Description: Wells Fargo Advantage Mid Cap Growth Cl A
Symbol: WFMCX |
| Description: Wells Fargo Advantage Mid Cap Disciplined Fund A
Symbol: WFMDX | Description: Wells Fargo Adv Fd Mid-Cap Growth Inst
Symbol: WFMGX |
| Description: Wells Fargo Advantage Mid Cap Growth C Shares
Symbol: WFMHX | Description: Wells Fargo Advantage Mid Cap Disciplined Fund C
Symbol: WFMIX |
| Description: Wells Fargo Adv Fd Municipal Money Market Inst
Symbol: WFMXX | Description: Wells Fargo Advantage Mid Cap Growth Fund Class
Symbol: WFMZX |
| Description: Wells Fargo Advantage Fd High Income Class B
Symbol: WFNBX | Description: Wells Fargo Advantage Fd High Income Class C
Symbol: WFNCX |
| Description: Wfa High Income Fund Administra
Symbol: WFNDX | Description: Wells Fargo Advantage National Tax Free Money Ma
Symbol: WFNXX |
| Description: Wells Fargo Advantage Dow Jones Target 2010 Fd I
Symbol: WFOAX | Description: Wells Fargo Advantage Dow Jones Target 2020 Fd I
Symbol: WFOBX |
| Description: Wells Fargo Advantage Dow Jones Target 2010 C Sh
Symbol: WFOCX | Description: Wells Fargo Advantage Dow Jones Target Today C S
Symbol: WFODX |
| Description: Wells Fargo Advantage Dow Jones Target 2040 C Sh
Symbol: WFOFX | Description: Wells Fargo Advantage Dow Jones Target Today B S
Symbol: WFOKX |
| Description: Wells Fargo Advantage Dow Jones Target 2030 Fd I
Symbol: WFOOX | Description: Wells Fargo Adv Fd Opportunity Fund C
Symbol: WFOPX |
| Description: Wells Fargo Advantage Dow Jones Target 2040 Inst
Symbol: WFOSX | Description: Wells Fargo Adv Fd Mid Cap Disciplined Class A
Symbol: WFPAX |
| Description: Wells Fargo Adv Fd Mid Cap Disciplined Class C
Symbol: WFPCX | Description: Wells Fargo Premier Large Compa
Symbol: WFPDX |
| Description: Wfa Asia Pacific Fund Instituti
Symbol: WFPIX | Description: Wells Fargo Premier Large Compa
Symbol: WFPNX |
| Description: Wells Fargo Advantage Dow Jones Target 2050 - Ad
Symbol: WFQDX | Description: Wells Fargo Advantage Dow Jones Raget 2015- Inve
Symbol: WFQEX |
| Description: Wells Fargo Advantage Dow Jones Target 2050 - I
Symbol: WFQFX | Description: Wells Fargo Advantage Dow Jones Target 2050 - In
Symbol: WFQGX |
| Description: Wells Fargo Advantage Dow Jones Target 2045 - I
Symbol: WFQPX | Description: Wells Fargo Advantage Dow Jones Target 2035 - I
Symbol: WFQRX |
| Description: Wells Fargo Advantage Dow Jones Target 2045 - In
Symbol: WFQSX | Description: Wells Fargo Advantage Dow Jones Target 2035- Inv
Symbol: WFQTX |
| Description: Wells Fargo Advantage Dow Jones Target 2035 - Ad
Symbol: WFQWX | Description: Wells Fargo Advantage Cash Investment Mmf - Sele
Symbol: WFQXX |
| Description: Wells Fargo Advantage Dow Jones Target 2045 - Ad
Symbol: WFQYX | Description: Wells Fargo Advantage Small Company Growth Class
Symbol: WFSAX |
| Description: Wells Fargo Advantage Small Company Growth Class
Symbol: WFSBX | Description: Wells Fargo Advantage Dow Jones Target 2015 - Cl
Symbol: WFSCX |
| Description: Wells Fargo Advantage Small Cap Disciplined Fund
Symbol: WFSDX | Description: Wells Fargo Adv Fd Short-Term Bond C
Symbol: WFSHX |
| Description: Wells Fargo Advantage Small Cap Growth Fund Clas
Symbol: WFSIX | Description: Wells Fargo Adv Fd Small Cap Disciplined A
Symbol: WFSMX |
| Description: Blackrock S&P 500 Stock Fund
Symbol: WFSPX | Description: Wells Fargo Advantage Small Cap Disciplined Fund
Symbol: WFSSX |
| Description: Wells Fargo Advantage Specialized Technology Fd
Symbol: WFSTX | Description: Wells Fargo Adv Fd Small Cap Value Institutiona
Symbol: WFSVX |
| Description: Wells Fargo Advantage Small Cap Growth Fund Clas
Symbol: WFSZX | Description: Wells Fargo Adv Fd Intermediate Tax/Amt-Free Cl
Symbol: WFTAX |
| Description: Wells Fargo Advantage Specialized Technology Fun
Symbol: WFTBX | Description: Wells Fargo Advantage Specialized Technology Fd
Symbol: WFTCX |
| Description: Wfa Specialized Technology Fund
Symbol: WFTDX | Description: Wells Fargo Adv Fd Intermediate Tax/Amt-Free Cl
Symbol: WFTFX |
| Description: WELLS FARGO DOW JONES TODAY FUN
Symbol: WFTNX | Description: Wells Fargo Advantage Dow Jones Target 2025 - Ad
Symbol: WFTRX |
| Description: Wells Fargo Advantage 100 Treasury Money Market
Symbol: WFTXX | Description: Wells Fargo Advantage Dow Jones Target 2025 - I
Symbol: WFTYX |
| Description: Wells Fargo Advantage Specialized Technology Fun
Symbol: WFTZX | Description: Wells Fargo Advantage U S Value Fund Class A
Symbol: WFUAX |
| Description: Wells Fargo Advantage U S Value Fund Class B
Symbol: WFUBX | Description: Wells Fargo Advantage U S Value Fund Class C
Symbol: WFUCX |
| Description: Wells Fargo Adv Fd Ultra Short-Term Municipal I
Symbol: WFUSX | Description: Wells Fargo Adv Fd Small/Mid Cap Value Class A
Symbol: WFVAX |
| Description: Wells Fargo Advantage International Value Fund C
Symbol: WFVBX | Description: Wells Fargo Advantage International Value Fund C
Symbol: WFVCX |
| Description: Wells Fargo Advantage International Value Fund A
Symbol: WFVDX | Description: Wells Fargo Advantage Index Fund Investor Class
Symbol: WFVEX |
| Description: Wells Fargo Adv Fds International Value Fd Inst
Symbol: WFVIX | Description: Wells Fargo Advantage Government Money Market Fd
Symbol: WGAXX |
| Description: Waddell Reed Advisors Global Bond Class B
Symbol: WGBBX | Description: Waddell & Reed Advisors Global Bond Class C
Symbol: WGBCX |
| Description: Waddell & Reed Advisors Global Bond Class Y
Symbol: WGBYX | Description: Wells Fargo Advantage Growth Equity Fund Class I
Symbol: WGEIX |
| Description: Wells Fargo Advantage Growth Fund Class C
Symbol: WGFCX | Description: William Blair Global Growth Fund Class I
Symbol: WGFIX |
| Description: Winslow Green Growth Fund - Investor Cl
Symbol: WGGFX | Description: Winslow Green Growth Institutional Shares
Symbol: WGGIX |
| Description: Wmblair Global Growth Fund Class N
Symbol: WGGNX | Description: Credit Suisse Large Cap Value Fd Class B
Symbol: WGIBX |
| Description: Capital World Growth And Income Fund. Class F-2
Symbol: WGIFX | Description: Weitz Fds Government Money Market Fund
Symbol: WGMXX |
| Description: Wilmington US Government Money Market Fund Insti
Symbol: WGOXX | Description: Wintergreen Fund
Symbol: WGRNX |
| Description: Wasatch Core Growth Fund
Symbol: WGROX | Description: Wells Fargo Advantage Fd Government Securities C
Symbol: WGSBX |
| Description: Wells Fargo Advantage Government Securities Fund
Symbol: WGSCX | Description: Wells Fargo Advantage Government Securities Fund
Symbol: WGSDX |
| Description: Wilmington U.S. Government Portfolio Service Cla
Symbol: WGSXX | Description: Waddell And Reed Adv Fxd Incm Govt Sec Cl B
Symbol: WGVBX |
| Description: Waddell And Reed Adv Fxd Incm Govt Sec Cl C
Symbol: WGVCX | Description: Waddell And Reed Adv Fxd Incm Govt Sec Cl Y
Symbol: WGVYX |
| Description: Wilmington U.S. Government Money Market Fund Cla
Symbol: WGWXX | Description: Whg Balanced Fund Institutional Class
Symbol: WHGBX |
| Description: Whg Income Opportunity Fund Institutional
Symbol: WHGIX | Description: Whg Large Cap Value Fund Insti Shs
Symbol: WHGLX |
| Description: Whg Smidcap Fund Institutional
Symbol: WHGMX | Description: Whg Smallcap Value Fund Institutional Class
Symbol: WHGSX |
| Description: Ivy High Income Fd Class A
Symbol: WHIAX | Description: Ivy High Income Fd Class B
Symbol: WHIBX |
| Description: Ivy High Income Fund Class Y
Symbol: WHIYX | Description: Wayne Hummer Large Cap Core Fund Class A
Symbol: WHLAX |
| Description: Wayne Hummer Large Cap Core Fund Class I
Symbol: WHLIX | Description: Wayne Hummer Large Cap Core Fund Cl Y
Symbol: WHLYX |
| Description: Wasatch Hoisington U S Treasury Fund
Symbol: WHOSX | Description: Wayne Hummer Small Cap Core Fund Class A
Symbol: WHSAX |
| Description: Wayne Hummer Small Cap Core Fund Class I
Symbol: WHSIX | Description: Wells Fargo Advantage Heritage
Symbol: WHTXX |
| Description: Whv International Equity Fund Class A Shs
Symbol: WHVAX | Description: Whv International Equity Fund Class I Shs
Symbol: WHVIX |
| Description: Wright International Blue Chip Equities Fund
Symbol: WIBCX | Description: Waddell And Reed Invested Conservative Ptf Cl A
Symbol: WICAX |
| Description: William Blair International Equity Fund Class I
Symbol: WIEIX | Description: William Blair International Equity Fund Class N
Symbol: WIENX |
| Description: Wells Fargo Advantage Diversified International
Symbol: WIEVX | Description: Westcore Plus Bond Fund Insti Class
Symbol: WIIBX |
| Description: William Blair Insti International Eq Fd
Symbol: WIIEX | Description: William Blair Inst International Small Cap Growt
Symbol: WIISX |
| Description: Westcore Growth Fund Insti Class
Symbol: WILGX | Description: Westcore Flexible Income Fund Insti Class
Symbol: WILTX |
| Description: Westcore Midco Growth Fund Insti Class
Symbol: WIMGX | Description: Westcore Blue Chip Fund Insti Class
Symbol: WIMVX |
| Description: Wells Fargo Advantage Fd Index Class A
Symbol: WINAX | Description: Wells Fargo Advantage Fd Index Class B
Symbol: WINBX |
| Description: Wilshire Mutual Fds Inc Dow Jones Wilshire 500
Symbol: WINDX | Description: Wfa Income Plus Fund Administra
Symbol: WIPDX |
| Description: Wells Fargo Advantage Fd Income Plus Insti Class
Symbol: WIPIX | Description: Wells Fargo Advantage Fd Income Plus Investor Cl
Symbol: WIPNX |
| Description: Wireless Fund
Symbol: WIREX | Description: Westcore Small-Cap Opportunity Fund Insti Class
Symbol: WISCX |
| Description: Wise Capital Fund
Symbol: WISEX | Description: William Blair International Small Cap Growth Fun
Symbol: WISIX |
| Description: Wmblair International Small Cap Growth Fund Clas
Symbol: WISNX | Description: Westcore Small-Cap Value Fund Insti Class
Symbol: WISVX |
| Description: Wells Fargo Adv Fd Intermediate Tax/Amt-Free In
Symbol: WITIX | Description: Williams Capital Liquid Assets Fund Institutioal
Symbol: WLAXX |
| Description: Ivy Limited Term Bond Fd Class C
Symbol: WLBCX | Description: Wells Fargo Adv Fd Large Company Value A
Symbol: WLCAX |
| Description: Wilshire Large Company Growth Portf Insti Cl
Symbol: WLCGX | Description: Wells Fargo Adv Fd Large Company Value Inst
Symbol: WLCIX |
| Description: Wells Fargo Advantage Large Company Growth Fund
Symbol: WLCSX | Description: Wilshire Large Cap 130/30 Fund Investor
Symbol: WLCTX |
| Description: Wilshire Large Company Value Portf Insti Cl
Symbol: WLCVX | Description: Ivy Large Cap Growth Fd Class A
Symbol: WLGAX |
| Description: Ivy Large Cap Growth Fd Class B
Symbol: WLGBX | Description: Ivy Large Cap Growth Fd Class C
Symbol: WLGCX |
| Description: Ivy Large Cap Growth Fund Class R
Symbol: WLGRX | Description: Ivy Large Cap Growth Fd Class Y
Symbol: WLGYX |
| Description: Ivy Limited Term Bond Fd Class A
Symbol: WLTAX | Description: Ivy Limited Term Bond Fd Class B
Symbol: WLTBX |
| Description: Wilshire Large Cap Core 130/30 Fund Insti
Symbol: WLTTX | Description: Ivy Limited Term Bond Fund Class Y
Symbol: WLTYX |
| Description: Wells Fargo Advantage Equity Value Fd Cl A
Symbol: WLVAX | Description: Wells Fargo Advantage Equity Value Fd Cl B
Symbol: WLVBX |
| Description: Wells Fargo Advantage Equity Value Fd Cl C
Symbol: WLVCX | Description: Wells Fargo Advantage Equity Value Fd Inst Cl
Symbol: WLVIX |
| Description: Wells Fargo Adv Fds Equity Value Fd Insti Cl
Symbol: WLVSX | Description: Ivy Municipal Bond Fd Class A
Symbol: WMBAX |
| Description: Ivy Municipal Bond Fund Class B
Symbol: WMBBX | Description: Ivy Municipal Bond Fd Class C
Symbol: WMBCX |
| Description: Wesmark Government Bond Fund
Symbol: WMBDX | Description: Wells Fargo Adv Fd Municipal Bond Inst
Symbol: WMBIX |
| Description: Wesmark Balanced Fund
Symbol: WMBLX | Description: Ivy Municipal Bond Fund Class Y
Symbol: WMBYX |
| Description: Wells Fargo Adv Fd Mid Cap Growth Admin
Symbol: WMCGX | Description: Wasatch Small Cap Value Fund
Symbol: WMCVX |
| Description: Ivy Capital Appreciation Class A
Symbol: WMEAX | Description: Ivy Capital Apprdciation Class B
Symbol: WMEBX |
| Description: Ivy Capital Appreciation Class C
Symbol: WMECX | Description: Ivy Capital Appreciation Class Y
Symbol: WMEYX |
| Description: Wells Fargo Advantage Municipal Bond Fund Class
Symbol: WMFAX | Description: Wells Fargo Advantage Municipal Bond Fund Class
Symbol: WMFBX |
| Description: Wells Fargo Advantage Municipal Bond Fund Class
Symbol: WMFCX | Description: Wells Fargo Advantage Municipal Bond Fund Admin
Symbol: WMFDX |
| Description: Washington Mutual Investors Fund Inc. Cl F-2 S
Symbol: WMFFX | Description: Ivy Mid Cap Growth Fd Class A
Symbol: WMGAX |
| Description: Ivy Mid Cap Growth Fd Class B
Symbol: WMGBX | Description: Ivy Mid Cap Growth Fd Class C
Symbol: WMGCX |
| Description: Ivy Mid Cap Growth Fund Class R
Symbol: WMGRX | Description: Ivy Mid Cap Growth Fd Class Y
Symbol: WMGYX |
| Description: Wasatch Micro Cap Fund
Symbol: WMICX | Description: Wilmington Multi Manager International Fd Insti
Symbol: WMIIX |
| Description: Jpmorgan Michigan Municipal Money Market Fund Pr
Symbol: WMIXX | Description: Wesmark Growth Fund
Symbol: WMKGX |
| Description: Wesmark West Virginia Municipal Bond Fund
Symbol: WMKMX | Description: Wesmark Small Company Growth Fund A
Symbol: WMKSX |
| Description: Wilmington Multi Manager Large Cap Fd Insti
Symbol: WMLIX | Description: Gamco Westwood Mighty Mites Fund Class A
Symbol: WMMAX |
| Description: Gamco Westwood Mighty Mites Fund Class B
Symbol: WMMBX | Description: Gamco Westwood Mighty Mites Fund Class C
Symbol: WMMCX |
| Description: Wilmington Multi-Manager International Fund A Sh
Symbol: WMMFX | Description: Wilmington Multi-Manager Large-Cap Fund A Shares
Symbol: WMMLX |
| Description: Wilmington Multi-Manager Real Asset Fund A Share
Symbol: WMMRX | Description: Wells Fargo Advantage Money Market Fund Investor
Symbol: WMMXX |
| Description: Wells Fargo Advantage Small Cap Growth Fund Clas
Symbol: WMNBX | Description: Wells Fargo Advantage Small Cap Growth Fund Clas
Symbol: WMNCX |
| Description: Wells Fargo Advantage Small Cap Growth Fund Admi
Symbol: WMNIX | Description: Wells Fargo Advantage Minnesota Muni Money Marke
Symbol: WMNXX |
| Description: Wells Fargo Advantage Moderate Balanced Fund Cla
Symbol: WMOBX | Description: Wells Fargo Advantage Money Mar
Symbol: WMOXX |
| Description: Wilmington Multi Manager Real Est Sec Fd Insti
Symbol: WMRIX | Description: Wilmington Small-Cap Strategy Fund Instl Shares
Symbol: WMSIX |
| Description: Wells Fargo Advantage Municipal
Symbol: WMSXX | Description: Wells Fargo Advantage Minnesota Tax Free Fund Cl
Symbol: WMTCX |
| Description: Wells Fargo Advantage Municipal
Symbol: WMTXX | Description: Wells Fargo Advantage Municipal
Symbol: WMUXX |
| Description: William Blair Mid Cap Value Fund Class I
Symbol: WMVIX | Description: William Blair Mid Cap Value Fund Class N
Symbol: WMVNX |
| Description: Wells Fargo Advantage Municipal
Symbol: WMVXX | Description: Waddell & Reed Advisors New Concepts Class C
Symbol: WNCCX |
| Description: Weitz Fds Nebraska Tax-Free Income Fund
Symbol: WNTFX | Description: Wells Fargo Advantage National Tax Free Money Ma
Symbol: WNTXX |
| Description: Tdam New York Municipal Money Market Portfolio
Symbol: WNYXX | Description: Jpmorgan Core Bond Fund Select
Symbol: WOBDX |
| Description: Wells Fargo Advantage Opportunity Fund Admin Cl
Symbol: WOFDX | Description: Wfa Opportunity Fund Institutio
Symbol: WOFNX |
| Description: White Oak Select Growth Fund
Symbol: WOGSX | Description: Jpmorgan Michigan Municipal Bond Fund Select
Symbol: WOMBX |
| Description: Jpmorgan Intrepid Mid Cap Fund Select
Symbol: WOOPX | Description: Wells Fargo Advantage Dow Jones Target Today Fd
Symbol: WOTDX |
| Description: Credit Suisse Trust International Equity Flex I
Symbol: WPETX | Description: Westport Fund Class I
Symbol: WPFIX |
| Description: Westport Fd Cl R
Symbol: WPFRX | Description: Robeco Wpg Small Cap Value Fund Institutional
Symbol: WPGTX |
| Description: Aberdeen International Equity Insti Cl
Symbol: WPIEX | Description: Weitz Funds Partners III Opportunity Fund
Symbol: WPOPX |
| Description: Wilmington Prime Money Mkt Portfolio Service Cla
Symbol: WPRXX | Description: Westport Select Cap Fund Class I
Symbol: WPSCX |
| Description: W.P. Stewart & Co. Growth Fund Inc
Symbol: WPSGX | Description: The Westport Select Cap Fund Class R
Symbol: WPSRX |
| Description: Wilmington Prime Money Market Fund Institutional
Symbol: WPSXX | Description: Aberdeen Global Small Cap Fd Cl R
Symbol: WPVAX |
| Description: The Weitz Funds Partners Value Fund
Symbol: WPVLX | Description: Wilmington Prime Money Market Fund Class W
Symbol: WPWXX |
| Description: Wright Major Blue Chip Equities Fund
Symbol: WQCEX | Description: Ivy Money Market Fd Class A
Symbol: WRAXX |
| Description: Ivy Money Market Fd Class B
Symbol: WRBXX | Description: Ivy Money Market Fd Class C
Symbol: WRCXX |
| Description: Ivy Small Cap Growth Class C
Symbol: WRGCX | Description: Ivy High Income Fd Class C
Symbol: WRHIX |
| Description: Dws Climate Change Fund Class A
Symbol: WRMAX | Description: Dws Climate Change Fund Class C
Symbol: WRMCX |
| Description: Dws Climate Change Fund Class Insti
Symbol: WRMIX | Description: Dws Climate Change Fund Class S
Symbol: WRMSX |
| Description: Waddell & Reed Advisors Small Cap Fd Cl B
Symbol: WRSBX | Description: Waddell & Reed Advisors Small Cap Fd Class Y
Symbol: WRSYX |
| Description: Waddell & Reed Advisors Vanguard Fd Cl B
Symbol: WRVBX | Description: Wright Selected Blue Chip Equities Fd
Symbol: WSBEX |
| Description: Walden Social Balanced Fund
Symbol: WSBFX | Description: Wells Fargo Adv Fd Short-Term Municipal Bond In
Symbol: WSBIX |
| Description: Wanger International
Symbol: WSCAX | Description: Credit Suisse Small Cap Core Fund Class B
Symbol: WSCBX |
| Description: Waddell & Reed Advisors Small Cap Class C
Symbol: WSCCX | Description: Wells Fargo Adv Fd Small Cap Disciplined C
Symbol: WSCDX |
| Description: Wells Fargo Adv Fd Small Compasny Growth Inst
Symbol: WSCGX | Description: Walthausen Small Cap Value Fund
Symbol: WSCVX |
| Description: Ivy Small Cap Growth Fund Class Y
Symbol: WSCYX | Description: Walden Social Equity Fund
Symbol: WSEFX |
| Description: Ivy Small Cap Growth Fd Class A
Symbol: WSGAX | Description: Ivy Small Cap Growth Fd Class B
Symbol: WSGBX |
| Description: Wells Fargo Advantasge Short Duration Government
Symbol: WSGIX | Description: Ivy Small Cap Growth Fund Class R
Symbol: WSGRX |
| Description: American Fds Washington Mutual Invs B
Symbol: WSHBX | Description: American Fds Washington Mutual Invs C
Symbol: WSHCX |
| Description: American Funds Washington Mutual Invs Fund Cl F-
Symbol: WSHFX | Description: Wilmington Short/Intermediate-Term Bond Fund A S
Symbol: WSIBX |
| Description: Wells Fargo Advantage Stable Income Fd Cl C
Symbol: WSICX | Description: Wilmington Short Intermediate Term Bond Fd Insti
Symbol: WSIIX |
| Description: Wells Fargo Advantage Fd Short-Term Municipal Bo
Symbol: WSMAX | Description: Wells Fargo Advantage Small Company Growth Class
Symbol: WSMCX |
| Description: William Blair Small Mid Cap Growth Fund Class I
Symbol: WSMDX | Description: Wilshire Small Company Growth Portf Insti Cl
Symbol: WSMGX |
| Description: Wmblair Small-Mid Cap Growth Fund Class N
Symbol: WSMNX | Description: Wilshire Small Company Val Portf Insti Cl
Symbol: WSMVX |
| Description: Wells Fargo Adv Fd Social Sustainability Fd Adm
Symbol: WSRAX | Description: Wells Fargo Adv Fd Social Sustainability Fund C
Symbol: WSRCX |
| Description: Wells Fargo Adv Fd Social Sustainability Fund A
Symbol: WSSAX | Description: Wells Fargo Advantage Short Term Municipal Bond
Symbol: WSSCX |
| Description: Ivy Science And Technology Class A
Symbol: WSTAX | Description: Ivy Science And Technology Cl B
Symbol: WSTBX |
| Description: Ivy Science And Technology Fund Class C
Symbol: WSTCX | Description: Wfa Short-Term Municipal Bond F
Symbol: WSTMX |
| Description: Ivy Science And Technology Fund Class R
Symbol: WSTRX | Description: Ivy Science And Technology Fd Cl Y
Symbol: WSTYX |
| Description: Wilmington Municipal Bond Fund A Shares
Symbol: WTABX | Description: Wilmington Municipal Bond Fund Insti
Symbol: WTAIX |
| Description: Westcore Colorado Tax-Exempt Fund
Symbol: WTCOX | Description: Waddell & Reed Advisors Tax-Mngd Eq Cl A
Symbol: WTEAX |
| Description: Highmark Wisconsin Tax-Exempt Fund Class B
Symbol: WTEBX | Description: Highmark Wisconsin Tax-Exempt Fund Class C
Symbol: WTECX |
| Description: Highmark Wisconsin Tax-Exempt F
Symbol: WTEFX | Description: Westcore Trust Growth Fund
Symbol: WTEIX |
| Description: Wilmington Tax Exempt Portfolio Service Class
Symbol: WTEXX | Description: Westcore Plus Bond Fund
Symbol: WTIBX |
| Description: Westcore International Frontier Fd
Symbol: WTIFX | Description: Westcore Flexible Income Fund
Symbol: WTLTX |
| Description: Westcore Mid Cap Value Fund
Symbol: WTMCX | Description: Westcore Trust Inc. Midco Growth
Symbol: WTMGX |
| Description: Westcore Fds Micro-Cap Opportunity Retail Class
Symbol: WTMIX | Description: Westcore Trust Inc. Blue Chip
Symbol: WTMVX |
| Description: Tdam Municipal Portfolio
Symbol: WTMXX | Description: Tdam Money Market Portfolio Investor Class
Symbol: WTOXX |
| Description: Wells Fargo Adv Fd Treasury Plus Money Market A
Symbol: WTPXX | Description: Wright Total Return Bond Fd
Symbol: WTRBX |
| Description: Ivy Core Equity Fd Class C
Symbol: WTRCX | Description: Wells Fargo Advantage Total Ret
Symbol: WTRRX |
| Description: Wells Fargo Advantage 100% Trea
Symbol: WTRXX | Description: Wells Fargo Advantage Total Return Bond Fund Cla
Symbol: WTRZX |
| Description: Westcore Small-Cap Opportunity Fund
Symbol: WTSCX | Description: Credit Suisse Trust U.S. Equity Flex I Portfoli
Symbol: WTSGX |
| Description: Westcore Select Fd
Symbol: WTSLX | Description: Westcore Small Cap Value Fund
Symbol: WTSVX |
| Description: Wilmington Tax-Exempt Money Market Fund Institu
Symbol: WTSXX | Description: Tdam U S Government Portfolio
Symbol: WTUXX |
| Description: Wells Fargo Advantage Municipal
Symbol: WUCXX | Description: Wanger Usa
Symbol: WUSAX |
| Description: Wells Fargo Advantage Ultra Short Term Income Fu
Symbol: WUSDX | Description: Wfa Ultra Short-Term Municipal
Symbol: WUSMX |
| Description: Wells Fargo Advantage Fd Ultra Short-Term Income
Symbol: WUSTX | Description: Waddell And Reed Advisors Select Value Fd Cl A
Symbol: WVAAX |
| Description: Waddell And Reed Advisors Value Fd Cl B
Symbol: WVABX | Description: Waddell And Reed Advisors Select Value Fd Cl C
Symbol: WVACX |
| Description: The Weitz Funds Value Fund
Symbol: WVALX | Description: Waddell And Reed Advisors Select Value Fd Cl Y
Symbol: WVAYX |
| Description: Aberdeen Global Small Cap Fd Cl A
Symbol: WVCCX | Description: Waterville Large Cap Value Fund Insti Shares
Symbol: WVLIX |
| Description: Waterville Large Cap Value Fund Investor Shares
Symbol: WVLVX | Description: Wells Fargo Advantage Capital Growth Fund Class
Symbol: WWCIX |
| Description: Whg Income Opportunity Fund A Shs
Symbol: WWIAX | Description: Wells Fargo Advantage Large Company Value Fd Adm
Symbol: WWIDX |
| Description: Whg Large Cap Value Fund A Shs
Symbol: WWLAX | Description: Wells Fargo Advantage Small Mid Cap Value Admin
Symbol: WWMDX |
| Description: Wells Fargo Adv Fds Small Mid Cap Value Fd Inst
Symbol: WWMSX | Description: Kinetics Mutual Fds The Paradigm Fund
Symbol: WWNPX |
| Description: Virtus Global Opportunities Fund Class B
Symbol: WWOBX | Description: Virtus Global Opportunities Fund Class C
Symbol: WWOCX |
| Description: Gamco Westwood Small Cap Equity Fund Class A
Symbol: WWSAX | Description: Gamco Westwood Small Cap Equity Fund Class C
Symbol: WWSCX |
| Description: Gamco Westwood Smallcap Equity Fd Cl I
Symbol: WWSIX | Description: Wells Fargo Advantage Wisconsin Tax Free Fund Cl
Symbol: WWTCX |
| Description: Wells Fargo Adv Fd Wisconsin Tax-Free A
Symbol: WWTFX | Description: Kinetics The Global Fund
Symbol: WWWEX |
| Description: Kinetics Fund The Internet Fund
Symbol: WWWFX | Description: Waddell & Reed Advisors Bond Fd Class Y
Symbol: WYABX |
| Description: Waddell & Reed Advisors Asset Strategy Class Y
Symbol: WYASX | Description: Waddell Reed Advisors High Income Class Y
Symbol: WYHIX |
| Description: Ivy Municipal High Income Class I
Symbol: WYMHX | Description: Ivy Tax-Managed Equity Fd Class I
Symbol: WYTMX |
| Description: Alliancebernstein Income Fund Inc.
Symbol: XACGX | Description: Adams Express Company
Symbol: XADEX |
| Description: Alliancebernstein National Municipal Income Fund
Symbol: XAFBX | Description: Advent/Claymore Global Convertible Securities An
Symbol: XAGCX |
| Description: Alpine Global Dynamic Dividend Fund
Symbol: XAGDX | Description: Alliance California Municipal Income Fund Inc.
Symbol: XAKPX |
| Description: Alpine Total Dynamic Dividend Fund
Symbol: XAODX | Description: Asia Pacific Fund Inc
Symbol: XAPBX |
| Description: Blackrock Apex Municipal Fd Inc.
Symbol: XAPEX | Description: Morgan Stanley Asia Pacific Fund Inc.
Symbol: XAPFX |
| Description: Blackrock Senior High Income Prtf Inc.
Symbol: XARKX | Description: Liberty All Star Growth Fund
Symbol: XASGX |
| Description: Advent Claymore Conv Securities And Income Fund
Symbol: XAVKX | Description: Alliancebernstein Global High Income Fund Inc.
Symbol: XAWFX |
| Description: Alpine Global Premier Properties Fund
Symbol: XAWPX | Description: Alliance New York Municipal Income Fund Inc
Symbol: XAYNX |
| Description: Blackrock Insured Municipal Income Investment Fu
Symbol: XBAFX | Description: Blackrock Municipal Income Investment Trust
Symbol: XBBFX |
| Description: Blackrock Muni Bd Trust
Symbol: XBBKX | Description: Blackrock Build America Bond Tr
Symbol: XBBNX |
| Description: Blackrock Real Asset Equity Trust
Symbol: XBCFX | Description: Blackrock Enhanced Dividend Achievers Trust
Symbol: XBDJX |
| Description: Blackrock Strategic Dividend Trust Inc
Symbol: XBDTX | Description: The Blackrock Dividend Acheivers Trust Inc
Symbol: XBDVX |
| Description: Blackrock Muni Income Trust
Symbol: XBFKX | Description: Blackrock Florida Municipal 2020 Term Trust
Symbol: XBFOX |
| Description: Blackrock New York Municipal Income Trust Ii
Symbol: XBFYX | Description: Blackrock California Municipal Income Trust
Symbol: XBFZX |
| Description: Blackrock Energy And Resources Trust
Symbol: XBGRX | Description: Blackrock Floating Rate Income Trust Inc.
Symbol: XBGTX |
| Description: Blackrock International Growth And Income Trust
Symbol: XBGYX | Description: Blackrock Strategic Bond Trust
Symbol: XBHDX |
| Description: Blackrock Core Bond Trust
Symbol: XBHKX | Description: Blackrock Defined Opportunity Credit Trust
Symbol: XBHLX |
| Description: Blackrock Virginia Municipal Bond Trust
Symbol: XBHVX | Description: Blackrock High Yield Trust
Symbol: XBHYX |
| Description: Blackrock Municipal Bond Investment Trust
Symbol: XBIEX | Description: Blackrock California Municipal 2018 Term Trust
Symbol: XBJZX |
| Description: Blackrock Municipal 2020 Term Trust
Symbol: XBKKX | Description: Blackrock Investment Quality Municipal Trust
Symbol: XBKNX |
| Description: Blackrock Income Trust Inc
Symbol: XBKTX | Description: Blackrock Municipal Income Trust Ii
Symbol: XBLEX |
| Description: Blackrock New York Municipal 2018 Term Trust
Symbol: XBLHX | Description: Blackrock New Jersey Municipal Bond Trust
Symbol: XBLJX |
| Description: Blue Chip Value Fund Inc.
Symbol: XBLUX | Description: Blackrock Limited Duration Income Trust
Symbol: XBLWX |
| Description: Blackrock Health Sciences Trust
Symbol: XBMEX | Description: Blackrock Insured Municipal Term Trust Inc
Symbol: XBMTX |
| Description: Blackrock Income Opportunity Trust
Symbol: XBNAX | Description: Blackrock New Jersey Municipal Income Trust
Symbol: XBNJX |
| Description: Blackrock New York Municipal Income Trust
Symbol: XBNYX | Description: Blackrock Global Opportunities Equity Trust
Symbol: XBOEX |
| Description: Blackrock Municipal 2018 Term Trust
Symbol: XBPKX | Description: Blackrock Credit Allocation Income Trust III In
Symbol: XBPPX |
| Description: Blackrock Pennsylvania Strategic Municipal Tr
Symbol: XBPSX | Description: Blackrock New York Muni Bd Trust
Symbol: XBQHX |
| Description: Blackrock Eco Solutions Investment Trust
Symbol: XBQRX | Description: S And P Quality Rankings Glob Eq Mgd Tr Inc
Symbol: XBQYX |
| Description: Blackrock Strategic Muni Trust
Symbol: XBSDX | Description: Blackrock New York Insured Muni Inc Trust
Symbol: XBSEX |
| Description: Blackstone/Gso Senior Floating
Symbol: XBSLX | Description: Blackrock Long Term Municipal Advantage Trust
Symbol: XBTAX |
| Description: John Hancock Bank And Thrift Opportunity Fund
Symbol: XBTOX | Description: Blackrock Credit Allocation Income Trust Inc.
Symbol: XBTZX |
| Description: Blackrock Insured Municipal Income Trust
Symbol: XBYMX | Description: Blackrock Maryland Municipal Bond Trust
Symbol: XBZMX |
| Description: Morgan Stanley China A Share Fund Inc.
Symbol: XCAFX | Description: Acap Strategic Fund
Symbol: XCAPX |
| Description: Capstone Church Bond Fund
Symbol: XCBFX | Description: Mfs California Insured Municipal Fd
Symbol: XCCAX |
| Description: Deutsche Bank Funds-Central European Fund
Symbol: XCEEX | Description: Clearbridge Energy Mcp Fund Inc
Symbol: XCEMX |
| Description: Eaton Vance Ca Muni Income Trust
Symbol: XCEVX | Description: Calamos Global Total Return Fund
Symbol: XCGOX |
| Description: Claymore S&P Global Water Index Etf
Symbol: XCGWX | Description: Calamos Convertible Opportunities And Income Fun
Symbol: XCHIX |
| Description: Calamos Global Dynamic Income Fd
Symbol: XCHWX | Description: Calamos Convertible And High Income Fund
Symbol: XCHYX |
| Description: Mfs Intermediate High Income Fund
Symbol: XCIFX | Description: Blackrock Enhanced Capital And Income Fd
Symbol: XCIIX |
| Description: Credit Suisse Asset Management Income Fd Inc
Symbol: XCIKX | Description: Mfs Intermarket Income Trust I
Symbol: XCMKX |
| Description: Mfs High Yield Municipal Trust
Symbol: XCMUX | Description: Blackrock Corporate High Yield Fd Inc.
Symbol: XCOYX |
| Description: Claymore China Technology Etf
Symbol: XCQQX | Description: Claymore/Zacks Country Rotation Etf
Symbol: XCROX |
| Description: Claymore/Clear Spin-Off Etf
Symbol: XCSDX | Description: Calamos Strategic Total Return Fund
Symbol: XCSQX |
| Description: Claymore/Clear Global Timber Index Etf
Symbol: XCUTX | Description: Claymore/Zacks Yield Hog Etf
Symbol: XCVYX |
| Description: Chartwell Dividend And Income Fd Inc
Symbol: XCWFX | Description: Mfs High Income Municipal Trust
Symbol: XCXEX |
| Description: Mfs Investment Grade Municipal Trust
Symbol: XCXHX | Description: Blackrock Corporate High Yield Fd III Inc.
Symbol: XCYEX |
| Description: Claymore/Zacks Mid-Cap Core Etf
Symbol: XCZAX | Description: Dividend Capital Realty Income Allocation Fund
Symbol: XDCAX |
| Description: Dreman Claymore Dividend And Income Fund
Symbol: XDCSX | Description: Dividend Capital Strategic Global Realty Fd
Symbol: XDCWX |
| Description: Delaware Dividend & Income Fund
Symbol: XDDFX | Description: Claymore/Sabrient Defender Etf
Symbol: XDEFX |
| Description: Delaware Enhanced Global Dividend & Income
Symbol: XDEWX | Description: Delaware Group Global Dividend And Income Fund
Symbol: XDGFX |
| Description: Dreyfus High Yield Strategies Fund
Symbol: XDHFX | Description: Dws Dreman Value Income Edge Fund Inc.
Symbol: XDHGX |
| Description: Credit Suisse High Yield Bond Fund
Symbol: XDHYX | Description: Dreyfus Municipal Income Inc.
Symbol: XDMFX |
| Description: Western Asset Mortgage Defined Oppoutunities Fun
Symbol: XDMOX | Description: DOW 30 Premium Dividend Income Fund
Symbol: XDPDX |
| Description: DOW 30 Enhanced Premium & Income Fund Inc.
Symbol: XDPOX | Description: Dws Rreef World Real Eastate & Tactical Strategi
Symbol: XDRPX |
| Description: Dreyfus Strategic Municipal Bond Fd Inc.
Symbol: XDSMX | Description: Blackrock Debt Strategies Fd Inc.
Symbol: XDSUX |
| Description: Dtf Tax Free Income Inc.
Symbol: XDTFX | Description: Duff & Phelps Utility & Corp Bd Trust
Symbol: XDUCX |
| Description: Blackrock Diversified Income Strategies Inc.
Symbol: XDVFX | Description: Cohen And Steers Dividend Majors Fund Inc
Symbol: XDVMX |
| Description: Evergreen Income Advantage Fund
Symbol: XEADX | Description: Evergreen International Balanced Income Fund
Symbol: XEBIX |
| Description: Morgan Stanley Emerging Markets Domestic Debt Fu
Symbol: XEDDX | Description: The European Equity Fund Inc.
Symbol: XEEAX |
| Description: Claymore/Bny Bric Etf
Symbol: XEEBX | Description: Claymore/Robeco Developed International Equity E
Symbol: XEENX |
| Description: Eaton Vance Senior Floating Rate Trust
Symbol: XEFRX | Description: Eaton Vance Floating Rate Income Trust
Symbol: XEFTX |
| Description: Blacklrock Enhanced Government Fd Inc.
Symbol: XEGFX | Description: Western Assets Global High Income Fund Inc.
Symbol: XEHIX |
| Description: Eaton Vance California Municipal Bond Fund Ii
Symbol: XEIAX | Description: Eaton Vance Municipal Bond Fund
Symbol: XEIMX |
| Description: Eaton Vance Ohio Municipal Bond Fund
Symbol: XEIOX | Description: Eaton Vance Pennsylvania Municipal Bond Fund
Symbol: XEIPX |
| Description: Eaton Vance Municipal Bond Fund Ii
Symbol: XEIVX | Description: Western Assets Emerging Markets Income Fund Inc.
Symbol: XEMDX |
| Description: Templeton Emerging Markets Fund Inc.
Symbol: XEMFX | Description: Eaton Vance Mi Muni Income Trust
Symbol: XEMIX |
| Description: Eaton Vance New Jersey Municipal Bond Fund
Symbol: XEMJX | Description: Eaton Vance New York Municipal Bond Fund
Symbol: XENWX |
| Description: Claymore/Swm Canadian Energy Inc Index Etf
Symbol: XENYX | Description: Evergreen Global Dividend Opportunity Fund
Symbol: XEODX |
| Description: Eaton Vance Enhanced Equity Income Fund
Symbol: XEOIX | Description: Eaton Vance Enhanced Equity Income Fund Ii
Symbol: XEOSX |
| Description: Eaton Vance National Municpal Opportunties Trust
Symbol: XEOTX | Description: Evergreen Multi-Sector Income Fund
Symbol: XERCX |
| Description: Evergreen Utilities And High Income Fund
Symbol: XERHX | Description: Western Assets Emerging Markets Debt Fund Inc.
Symbol: XESDX |
| Description: Eaton Vance Tax Managed Buy Write Income Fund
Symbol: XETBX | Description: Aberdeen Emerging Markets Telecommunications Fun
Symbol: XETFX |
| Description: Eaton Vance Tax Advantaged Glob Div Incm Fd
Symbol: XETGX | Description: Eaton Vance Risk-Managed Diversified Equity Inco
Symbol: XETJX |
| Description: Eaton Vance Tax Adv Glob Divd Opportunities Fund
Symbol: XETOX | Description: Eaton Vance Tax Managed Buy Write Opportnities F
Symbol: XETVX |
| Description: Eaton Vance Tax Manged Global Buy Write Opportun
Symbol: XETWX | Description: Eaton Vance Tax Managed Diversified Equity Incom
Symbol: XETYX |
| Description: Eaton Vance Senior Income Trust
Symbol: XEVFX | Description: Eaton Vance Short Duration Diversified Income
Symbol: XEVGX |
| Description: Eaton Vance Nj Muni Income Trust
Symbol: XEVJX | Description: Eaton Vance California Municipal Bond Fund
Symbol: XEVMX |
| Description: Eaton Vance Muni Income Trust
Symbol: XEVNX | Description: Eaton Vance Ohio Muni Income Trust
Symbol: XEVOX |
| Description: Eaton Vance Pa Muni Income Trust
Symbol: XEVPX | Description: Eaton Vance Tax Advantaged Dividend Income Fund
Symbol: XEVTX |
| Description: Eaton Vance Limited Duration Income Fund
Symbol: XEVVX | Description: Eaton Vance Ny Muni Income Trust
Symbol: XEVYX |
| Description: Claymore/Clear Glb Exchangesbrokers & Asset Mgr
Symbol: XEXBX | Description: Eaton Vance Tax-Advantage Bond
Symbol: XEXDX |
| Description: Eaton Vance Tax-Managed Global Diversified Equit
Symbol: XEXGX | Description: Claymore/Nyse Arca Airline Etf
Symbol: XFAAX |
| Description: First Trust Aberdeen Glob Oppty Incm Fd
Symbol: XFAMX | Description: Aberdeen Asia Pacific Income Fund Inc
Symbol: XFAPX |
| Description: First Trust Active Dividend Income Fd
Symbol: XFAVX | Description: First Trust Four Corners Sen Floating Rate Incom
Symbol: XFCMX |
| Description: Aberdeen Global Income Fund Inc
Symbol: XFCOX | Description: First Trust Four Corners Sen Floating Rte Inc Ii
Symbol: XFCTX |
| Description: First Trust Energy Income And Growth Fund
Symbol: XFENX | Description: First Trust Aberdern Emerging Opportunity Fund
Symbol: XFEOX |
| Description: First Trust Enhanced Equity Income Fund
Symbol: XFFAX | Description: Flaherty And Crumrine Clay Pref Sec Incm Fd
Symbol: XFFCX |
| Description: Morgan Stanley Frontier Emerging Markets Fund I
Symbol: XFFDX | Description: First Trust Specialty Finance And Financial Oppo
Symbol: XFGBX |
| Description: Sunamerica Focused Alpha Growth Fund Inc
Symbol: XFGFX | Description: Sunamerica Focused Alpha Large Cap Fund Inc
Symbol: XFGIX |
| Description: First Trust Strategic Hgh Income Fund
Symbol: XFHIX | Description: First Trust Strategic High Income Fund III
Symbol: XFHOX |
| Description: First Trusat Strategic High Income Fund Ii
Symbol: XFHYX | Description: Blackrock Fixed Income Value Opportunities
Symbol: XFIVX |
| Description: Flaherty And Crumrine Clay Total Return Fd
Symbol: XFLCX | Description: Federated Premier Muni Incm Fd
Symbol: XFMNX |
| Description: Fiduciary Claymore Mlp Opportunity Fund
Symbol: XFMOX | Description: First Trust Fidac Mortgage Income Fund
Symbol: XFMYX |
| Description: Cohen & Steers Closed-End Opportunity Fund
Symbol: XFOFX | Description: Federated Premier Interm Muni Incm Fd
Symbol: XFPTX |
| Description: Blackrock Floating Rate Income Strategies Fd In
Symbol: XFRAX | Description: Blackrock Floating Rate Income Strategies Fd Ii
Symbol: XFRBX |
| Description: Claymore/Bny Mellon Frontier Markets Etf
Symbol: XFRNX | Description: Federated Enhanced Treasury Income Fund Com Shs
Symbol: XFTTX |
| Description: Royce Focus Trust Inc
Symbol: XFUNX | Description: Franklin Universal Trust
Symbol: XFUTX |
| Description: Gabelli Equity Trust
Symbol: XGABX | Description: General American Investors Company Inc.
Symbol: XGAMX |
| Description: Global Income Currency Fund Inc
Symbol: XGCFX | Description: The Greater China Fund Inc.
Symbol: XGCHX |
| Description: Goldman Sachs Credit Strategies Fund
Symbol: XGCRX | Description: Dws Enhanced Commody Strategy Fund Inc.
Symbol: XGCSX |
| Description: Gabelli Convertible Securities
Symbol: XGCVX | Description: Western Assets Global Partners Income Fund Inc.
Symbol: XGDFX |
| Description: Gabelli Global Deal Fund
Symbol: XGDLX | Description: Western Asset Global Corp Defined Opportunity In
Symbol: XGDOX |
| Description: The Gabelli Dividend And Income Trust
Symbol: XGDVX | Description: Deutsche Bank Funds-New Germany Fund
Symbol: XGFNX |
| Description: Western Assets Variable Rate Strategic Fund Inc.
Symbol: XGFYX | Description: Gabelli Global Gold Natural Rersources Income
Symbol: XGGNX |
| Description: Gabelli Global Multimedia Tr
Symbol: XGGTX | Description: Templeton Global Income Fund Inc.
Symbol: XGIMX |
| Description: Clough Global Opportunities Fund
Symbol: XGLOX | Description: Clough Global Equity Fund
Symbol: XGLQX |
| Description: The Gabelli Global Utility And Income Trust
Symbol: XGLUX | Description: Clough Global Allocation Fund
Symbol: XGLVX |
| Description: Claymore/Guggenheim Strategic Opportunities Fund
Symbol: XGOFX | Description: Guggenheim Enhanced Equity Fund
Symbol: XGPMX |
| Description: Gabelli Utility Trust
Symbol: XGUTX | Description: Claymore/Alpha Shares China Small Cap Index Etf
Symbol: XHAOX |
| Description: Helios Advantage Income Fund Inc.
Symbol: XHAVX | Description: Highland Credit Strtegies Fund
Symbol: XHCFX |
| Description: Western Assets High Income Fund Ii
Symbol: XHGIX | Description: Helios High Yield Fund
Symbol: XHHYX |
| Description: Western Asset High Income Fund Inc.
Symbol: XHIFX | Description: Helios High Income Fund Inc.
Symbol: XHIHX |
| Description: Western Asset High Income Opportunity Fund Inc.
Symbol: XHIOX | Description: Black Rock High Income Shares
Symbol: XHISX |
| Description: Helios Multi-Sector High Income Fund Inc.
Symbol: XHMHX | Description: Pioneer Diversified High Income Trust Fund
Symbol: XHNWX |
| Description: John Hancock Preferred Income Fund Ii
Symbol: XHPFX | Description: John Hancock Preferred Income Fund
Symbol: XHPIX |
| Description: John Hancock Preferred Income Fund III
Symbol: XHPSX | Description: Helios Strategic Income Fund Inc.
Symbol: XHSAX |
| Description: The Hartford Income Shares Fund Inc
Symbol: XHSFX | Description: John Hancock Tax Advantaged Dividend Incm Fd
Symbol: XHTDX |
| Description: Blackrock Corporate High Yield Fund Vi Inc.
Symbol: XHYTX | Description: Blackrock Corporate High Yield Fd V Inc.
Symbol: XHYVX |
| Description: Ing Asia Pacific High Dividend Equity Income Fun
Symbol: XIAEX | Description: Aberdeen Australia Equity Fd Inc
Symbol: XIAFX |
| Description: Morgan Stanley Income Securities Inc.
Symbol: XICBX | Description: Morgan Stanley Insured California Muni Securitie
Symbol: XICSX |
| Description: Ing Infrastructure Industrials And Materials Fu
Symbol: XIDEX | Description: Ing Global Advantage Premium Opportunity Fund
Symbol: XIGAX |
| Description: Ing Global Equity Dividend Premium Opportunity
Symbol: XIGDX | Description: Western Asset Investment Grade Defined Opportuni
Symbol: XIGIX |
| Description: Ing Clarion Global Real Estate Income Fund
Symbol: XIGRX | Description: Claymore/Zacks Intl Yield Hog Index Etf
Symbol: XIHGX |
| Description: Morgan Stanley California Insured Muni Income Tr
Symbol: XIICX | Description: Ing International High Dividend Equity Income Fu
Symbol: XIIDX |
| Description: Morgan Stanley India Investment Fund Inc.
Symbol: XIIFX | Description: Morgan Stanley Insured Municipal Income Trust
Symbol: XIIMX |
| Description: Morgan Stanley Insured Municipal Bond Trust
Symbol: XIMCX | Description: Western Assets Inflation Management Fund Inc.
Symbol: XIMFX |
| Description: Morgan Stanley Insured Municipal Securities
Symbol: XIMSX | Description: Morgan Stanley Insured Municipal Trust
Symbol: XIMTX |
| Description: Cohen & Steers Global Income Builder Inc
Symbol: XINBX | Description: Morgan Stanley California Quality Muni Securitie
Symbol: XIQCX |
| Description: Morgan Stanley Quality Muni Income Trust
Symbol: XIQIX | Description: Morgan Stanley Quality Municipal Securities
Symbol: XIQMX |
| Description: Morgan Stanley New York Quality Muni Securities
Symbol: XIQNX | Description: Morgan Stanley Quality Muni Investment Trust
Symbol: XIQTX |
| Description: Claymore/Zacks Dividend Rotation Etf
Symbol: XIROX | Description: Ing Risk Managed Natural Resources Fund
Symbol: XIRRX |
| Description: Aberdeen Israel Fund Inc.
Symbol: XISLX | Description: Nuveen Core Equity Alpha Fund
Symbol: XJCEX |
| Description: Neveen Diversified Dividend And Income Fund
Symbol: XJDDX | Description: Nuveen Tax Advantaged Floating Rate Fund
Symbol: XJFPX |
| Description: Nuveen Floating Rate Income Fund
Symbol: XJFRX | Description: Nuveen Global Government Enhanced Income Fund
Symbol: XJGGX |
| Description: Nuveen Multi-Currency Short-Term Government Inco
Symbol: XJGTX | Description: Nuveen Global Value Opportunities Fund
Symbol: XJGVX |
| Description: John Hancock Investors Trust
Symbol: XJHIX | Description: Nuveen Quality Preferred Income Fd 3
Symbol: XJHPX |
| Description: John Hancock Income Securities Trust
Symbol: XJHSX | Description: Nuveen Equity Premium Advantage Fund
Symbol: XJLAX |
| Description: Nuveen Mortgage Opportunity Term Fund
Symbol: XJLSX | Description: Nuveen Mortgage Opportunity Term Fund 2
Symbol: XJMTX |
| Description: Nuveen Multi-Strategy Income & Growth Fund
Symbol: XJPCX | Description: Nuveen Equity Premium And Growth Fund
Symbol: XJPGX |
| Description: Nuveen Quality Preferred Income Fd 2
Symbol: XJPSX | Description: Nuveen Equity Premium Income Fund
Symbol: XJPZX |
| Description: Nuveen Multi-Strategy Income & Growth Fund 2
Symbol: XJQCX | Description: Nuveen Floting Rate Income Opportunity Fund
Symbol: XJROX |
| Description: Nuveen Real Estate Income Fund
Symbol: XJRSX | Description: Nuveen Equity Premium Opportunity Fund
Symbol: XJSNX |
| Description: Nuveen Tax Advantaged Total Return Strategy Fund
Symbol: XJTAX | Description: Nuveen Tax-Advantaged Dividend Growth Fund
Symbol: XJTDX |
| Description: John Hancock Fds Tax-Advantaged Glob Shareholder
Symbol: XJTGX | Description: Nuveen Quality Preferred Income Fund
Symbol: XJTPX |
| Description: The Korea Fund Inc
Symbol: XKFDX | Description: Dws High Income Tr Dws High Income Trust
Symbol: XKHIX |
| Description: Dws Multi Market Income Tr Dws Multi Market Inc
Symbol: XKMMX | Description: Dws Strategic Municipal Income Trust Dws Strate
Symbol: XKSMX |
| Description: Dws Strategic Income Tr Dws Strategic Income Tr
Symbol: XKSTX | Description: Dws Municipal Income Tr Dws Municipal Income Tr
Symbol: XKTFX |
| Description: Kayne Anderson Energy Total Return Fund
Symbol: XKYEX | Description: Kayne Anderson Mlp Investment Company
Symbol: XKYNX |
| Description: Highland Floating Rate Advantage Fund Class C
Symbol: XLACX | Description: Aberdeen Latin America Equity Fund Inc
Symbol: XLAQX |
| Description: Highland Floating Rate Advantage Fund Class Z
Symbol: XLAZX | Description: Dws Global High Income Fd Dws Global High Incom
Symbol: XLBFX |
| Description: Advent Claymore Enhanced Growth Income Fund
Symbol: XLCMX | Description: The Latin American Discovery Fund Inc.
Symbol: XLDFX |
| Description: Dreyfus Strategic Municipals Inc.
Symbol: XLEOX | Description: Highland Floating Rate Fund Class A
Symbol: XLFAX |
| Description: Highland Floating Rate Fund Class C
Symbol: XLFCX | Description: Highland Floating Rate Fund Class Z
Symbol: XLFZX |
| Description: Lazard Global Total Return And Income Fund Inc
Symbol: XLGIX | Description: Lazard World Dividend Income Fund Inc
Symbol: XLORX |
| Description: Highland Floating Rate Fund Class B
Symbol: XLSBX | Description: Claymore/Bbd High Income Index Etf
Symbol: XLVLX |
| Description: Eaton Vance Massachusetts Municipal Bond Fund
Symbol: XMABX | Description: The Malaysia Fund Inc.
Symbol: XMAYX |
| Description: Blackrock Muniyield California Insured Fd Inc.
Symbol: XMCAX | Description: Madison/Claymore Covered Call And Equity Strateg
Symbol: XMCNX |
| Description: Mfs Charter Income Trust
Symbol: XMCRX | Description: Mid Cap Spdr 400 Trust Series 1
Symbol: XMDYX |
| Description: Blackrock Munienhanced Fd Inc.
Symbol: XMENX | Description: Macquarie Ft Glob Infrastructure Util Div Incm
Symbol: XMFDX |
| Description: Blackrock Muniholdings Insured Investment Fund
Symbol: XMFLX | Description: Mfs Municipal Income Trust
Symbol: XMFMX |
| Description: Blackrock Muniyield Insured Investment Fund
Symbol: XMFTX | Description: Mfs Special Value Trust
Symbol: XMFVX |
| Description: Mfs Government Markets Income Trust
Symbol: XMGFX | Description: Macquarie Global Infrastructure Total Return Fun
Symbol: XMGUX |
| Description: Blackrock Muniholdings Fd Inc.
Symbol: XMHDX | Description: Ma Health And Education Taxe Trust
Symbol: XMHEX |
| Description: Western Asset Municipal High Income Fund Inc.
Symbol: XMHFX | Description: Pioneer Municipal High Income Trust
Symbol: XMHIX |
| Description: Blackrock Muniholdings Ny Insured Fd Inc.
Symbol: XMHNX | Description: Western Asset High Income Portfolio Inc.
Symbol: XMHYX |
| Description: Mfs Intermediate Income Trust
Symbol: XMINX | Description: Eaton Vance Michigan Municipal Bond Fund
Symbol: XMIWX |
| Description: Blackrock Muniyield Mi Insured Fd Inc.
Symbol: XMIYX | Description: Blackrock Muniyield Nj Insured Fd Inc.
Symbol: XMJIX |
| Description: Mfs Multimarket Income Trust
Symbol: XMMTX | Description: Western Asset Managed Municipals Fund Inc.
Symbol: XMMUX |
| Description: Eaton Vance Ma Muni Income Trust
Symbol: XMMVX | Description: Blacklrock Muni New York Intermediate Duration F
Symbol: XMNEX |
| Description: Western Assets Municipal Partners Fund Inc.
Symbol: XMNPX | Description: Blackrock Muniyield Pennsylvania Insured Fd
Symbol: XMPAX |
| Description: Blackrock Senior Floating Rate Fd Ii Inc.
Symbol: XMPCX | Description: Blackrock Senior Floating Rate Fund Inc.
Symbol: XMPFX |
| Description: Blackrock Muniyield Quality Fund Ii Inc.
Symbol: XMQTX | Description: Blackrock Muniyield Quality Fund Inc.
Symbol: XMQYX |
| Description: Morgan Stanley Emerging Markets Debt Fund Inc.
Symbol: XMSDX | Description: Morgan Stanley Emerging Markets Fund Inc.
Symbol: XMSFX |
| Description: Madison Strategic Sector Premium Fund
Symbol: XMSPX | Description: Morgan Stanley High Yield Fund Inc.
Symbol: XMSYX |
| Description: Mlp & Strategic Equity Fund Inc.
Symbol: XMTPX | Description: Montgomery Street Income Securities Inc
Symbol: XMTSX |
| Description: Western Asset Municipal Defined Opportunity
Symbol: XMTTX | Description: Blackrock Muniassets Fund Inc.
Symbol: XMUAX |
| Description: Blackrock Muniholdings Ca Insured Fd Inc.
Symbol: XMUCX | Description: Blackrock Muniholdings Insured Fund Ii Inc.
Symbol: XMUEX |
| Description: Blackrock Muniholdings Fund Ii Inc.
Symbol: XMUHX | Description: Blackrock Muni Intermediate Duration Fd Inc.
Symbol: XMUIX |
| Description: Blackrock Muniholdings New Jersey Insured Fd In
Symbol: XMUJX | Description: Blackrock Muniholdings Insured Fund Inc.
Symbol: XMUSX |
| Description: Blackrock Munivest Fund Inc.
Symbol: XMVFX | Description: Blackrock Munivest Fund Ii Inc.
Symbol: XMVTX |
| Description: The Mexico Equity And Income Fund Inc.
Symbol: XMXEX | Description: Blackrock Muniyield California Fd Inc.
Symbol: XMYCX |
| Description: Blackrock Muniyield Fund Inc.
Symbol: XMYDX | Description: Blackrock Muniyield Investment Fund
Symbol: XMYFX |
| Description: Blackrock Muniyield Insured Fund Inc.
Symbol: XMYIX | Description: Blackrock Muniyield New Jersey Fd Inc.
Symbol: XMYJX |
| Description: Blackrock Muniyield Michigan Insured Fd Ii Inc.
Symbol: XMYMX | Description: Muniyield New York Insured Fd Inc.
Symbol: XMYNX |
| Description: Blackrock Muniyield Arizona Fd Inc.
Symbol: XMZAX | Description: Mbia Capital Claymore Mgd Dur Inv Greade Muni Fd
Symbol: XMZFX |
| Description: Nuveen California Dividend Advantage Muni Fd
Symbol: XNACX | Description: Nuveen Dividend Advantage Municipal Fund
Symbol: XNADX |
| Description: Nicholas-Applegate International & Premium Strat
Symbol: XNAIX | Description: Nuveen New York Dividend Advantage Muni Fd
Symbol: XNANX |
| Description: Nuveen Arizona Premium Income Municipal Fd
Symbol: XNAZX | Description: Nuveen Build America Bond Fund
Symbol: XNBBX |
| Description: Neuberger Berman Intermediate Muni Fd
Symbol: XNBHX | Description: Nuveen Ohio Dividend Advantage Municipal Fund 2
Symbol: XNBJX |
| Description: Neuberger Berman New York Intermediate Muni Fd
Symbol: XNBOX | Description: Neuberger Berman Ca Intermediate Muni Fd
Symbol: XNBWX |
| Description: Nuveen California Municipal Value Fd Inc
Symbol: XNCAX | Description: Nuveen California Municipal Value Fund 2
Symbol: XNCBX |
| Description: Nuveen California Dividend Advantage Muni Fund 2
Symbol: XNCDX | Description: Nuveen Insured California Premium Income Muni Fd
Symbol: XNCLX |
| Description: Nuveen Insured California Txf Adv Muni Fd
Symbol: XNCMX | Description: Nuveen California Municipal Market Opportunity F
Symbol: XNCOX |
| Description: Nuveen California Performance Plus Muni Fd Inc
Symbol: XNCPX | Description: Nuveen California Premium Income Municipal Fd
Symbol: XNCUX |
| Description: Pimco Advisors Nicholas-Applegate Convertible An
Symbol: XNCVX | Description: Pimco Advisors Nicholas-Applegate Convertible &
Symbol: XNCZX |
| Description: Nuveen Insured Txf Adv Muni Fd
Symbol: XNEAX | Description: Nuveen Enhanced Municipal Value Fund
Symbol: XNEVX |
| Description: Nuveen Connecticut Dividend Advantage Municipal
Symbol: XNFCX | Description: Nfj Dividend Interest & Premium Strategy Fund
Symbol: XNFJX |
| Description: Nuveen Maryland Dividend Advantage Municipal Fun
Symbol: XNFMX | Description: Claymore/Sabrient Insider Etf
Symbol: XNFOX |
| Description: Nuveen Arizona Dividend Advantage Municipal Fund
Symbol: XNFZX | Description: Nuveen Virginia Dividend Advantage Municipal Fun
Symbol: XNGBX |
| Description: Nuveen Georgia Dividend Advantage Municipal Fund
Symbol: XNGDX | Description: Nuveen Connecticut Divd Advantage Muni Fd 2
Symbol: XNGKX |
| Description: 02Nuveen Connecticut Dividend Advantage Muni Fd
Symbol: XNGOX | Description: Nicholas-Applegate Global Equity & Convertible I
Symbol: XNGZX |
| Description: Neuberger Berman High Yield Strategies Fund
Symbol: XNHSX | Description: Nicholas-Applegate Equity & Convertible Income F
Symbol: XNIEX |
| Description: Nuveen Premier Insured Municipal Income Fd Inc
Symbol: XNIFX | Description: Nuveen North Carolina Dividend Advantage Muni Fd
Symbol: XNIIX |
| Description: Nuveen Select Maturities Municipal Fd
Symbol: XNIMX | Description: Nuveen Insured Municipal Opportunity Fd Inc
Symbol: XNIOX |
| Description: Nuveen New Jersey Municipal Value Fund
Symbol: XNJVX | Description: Nuveen Georgia Dividend Advantage Muni Fd 2
Symbol: XNKGX |
| Description: Nuveen Insured California Divd Advantage Mu Fd
Symbol: XNKLX | Description: Nuveen Insured New York Dividend Advantage Muni
Symbol: XNKOX |
| Description: Nuveen Arizona Dividend Advantage Muni Fd 2
Symbol: XNKRX | Description: Nuveen Municipal Advantage Fd Inc
Symbol: XNMAX |
| Description: Nuveen Massachusetts Dividend Advantage Muni Fun
Symbol: XNMBX | Description: Nuveen Municipal High Income Opportunity Fd Z
Symbol: XNMDX |
| Description: Nuveen Municipal Income Fund Inc
Symbol: XNMIX | Description: Nuveen Municipal Market Opportunity Fd Inc
Symbol: XNMOX |
| Description: Nuveen Michigan Premium Income Municipal Fd Inc
Symbol: XNMPX | Description: Nuveen Insured Massachusetts Txfree Adv Muni Fd
Symbol: XNMSX |
| Description: Nuveen Massachusetts Prem Incm Muni Fd
Symbol: XNMTX | Description: Nuveen Maryland Premium Income Municipal Fd
Symbol: XNMYX |
| Description: Nuveen Municipal High Income Opportunity Fund
Symbol: XNMZX | Description: Nuveen Virginia Dividend Advantage Municipal Fd
Symbol: XNNBX |
| Description: Nuveen North Carolina Premium Income Municipal F
Symbol: XNNCX | Description: Nuveen Insured Ny Premium Incm Municipal Fd Inc
Symbol: XNNFX |
| Description: Nuveen New Jersey Premium Income Municipal Fd In
Symbol: XNNJX | Description: Nuveen North Carolina Dividend Advantage Muni Fd
Symbol: XNNOX |
| Description: Nuveen Ny Performance Plus Municipal Fd Inc
Symbol: XNNPX | Description: Nuveen New York Municipal Value Fund Inc
Symbol: XNNYX |
| Description: Nuveen Missouri Premium Income Muni Fund
Symbol: XNOMX | Description: Nuveen Insured California Premium Income Muni Fd
Symbol: XNPCX |
| Description: Nuveen Premier Municipal Income Fd Inc
Symbol: XNPFX | Description: Nuveen Georgia Premium Income Muni Fund
Symbol: XNPGX |
| Description: Nuveen Premium Income Municipal Fd Inc
Symbol: XNPIX | Description: Nuveen Premium Income Municipal Fd 2 Inc
Symbol: XNPMX |
| Description: Nuveen Pennsylvania Municipal Value Fund
Symbol: XNPNX | Description: Nuveen Performance Plus Municipal Fd Inc
Symbol: XNPPX |
| Description: Nuveen Insured Premium Incm Municipal Fd 2
Symbol: XNPRX | Description: Nuveen Premium Income Municipal Fd 4 Inc
Symbol: XNPTX |
| Description: Nuveen Virginia Premium Incm Muni Fd
Symbol: XNPVX | Description: Nuveen Pennsylvania Prem Incm Muni Fd 2
Symbol: XNPYX |
| Description: Nuveen California Investment Quality Muni Fd Inc
Symbol: XNQCX | Description: Nuveen Insured Quality Municipal Fd Inc
Symbol: XNQIX |
| Description: Nuveen New Jersey Investment Quality Municipal F
Symbol: XNQJX | Description: Nuveen Investment Quality Municipal Fd Inc
Symbol: XNQMX |
| Description: Nuveen New York Investment Quality Muni Fd Inc
Symbol: XNQNX | Description: Nuveen Pennsylvania Invest Quality Muni Fd
Symbol: XNQPX |
| Description: Nuveen Select Quality Municipal Fd Inc
Symbol: XNQSX | Description: Nuveen Quality Income Municipal Fd Inc
Symbol: XNQUX |
| Description: Nuveen North Carolina Dividend Advantage Muni Fu
Symbol: XNRBX | Description: Nuveen Insured New York Txf Adv Muni Fd
Symbol: XNRKX |
| Description: Neuberger Berman Real Estate Securities Income F
Symbol: XNROX | Description: Nuveen Senior Income Fund
Symbol: XNSLX |
| Description: Nuveen Connecticut Premium Income Municipal Fd
Symbol: XNTCX | Description: Tortoise Mlp Fund Inc.
Symbol: XNTGX |
| Description: Nuveen Texas Quality Income Municipal Fund
Symbol: XNTSX | Description: Nuveen California Quality Income Municipal Fd In
Symbol: XNUCX |
| Description: Nuveen New Jersey Divdend Advantage Municipal Fd
Symbol: XNUJX | Description: Nuveen Michigan Quality Income Municipal Fd Inc
Symbol: XNUMX |
| Description: Nuveen New York Quality Income Muni Fd Inc
Symbol: XNUNX | Description: Nuveen Ohio Quality Income Municipal Fd Inc
Symbol: XNUOX |
| Description: Nuveen Municipal Value Fd Inc
Symbol: XNUVX | Description: Nuveen Municipal Value Fund 2
Symbol: XNUWX |
| Description: Nuveen Ca Select Quality Municipal Fd Inc
Symbol: XNVCX | Description: Nuveen Insured Dividend Advantage Municipal Fd
Symbol: XNVGX |
| Description: Nuveen Ohio Dividend Advantage Muni Fd 3
Symbol: XNVJX | Description: Nuveen New York Select Quality Municipal Fd Inc
Symbol: XNVNX |
| Description: Nuveen Pennsylvania Dividend Advantage Muni Fd 2
Symbol: XNVYX | Description: Nuveen Maryland Dividend Advantage Muni Fd 3
Symbol: XNWIX |
| Description: Nuveen Insured California Select Tax Free Portf
Symbol: XNXCX | Description: Nuveen Arizona Dividend Advantage Muni Fd 3
Symbol: XNXEX |
| Description: Nuveen Ohio Dividend Advantage Municipal Fund
Symbol: XNXIX | Description: Nuveen New Jersey Dividend Advantage Municipal F
Symbol: XNXJX |
| Description: Nuveen New York Dividend Advantage Municipal Fd
Symbol: XNXKX | Description: Nuveen Pennsylvania Dividend Advantage Muni Fund
Symbol: XNXMX |
| Description: Nuveen Insured New York Select Tax Free Portf
Symbol: XNXNX | Description: Nuveen Select Tax Free Income Portfolio
Symbol: XNXPX |
| Description: Nuveen Select Tax Free Income Portfolio 2
Symbol: XNXQX | Description: Nuveen Select Tax Free Income Portfolio 3
Symbol: XNXRX |
| Description: Nuveen Dividend Advantage Municipal Fund 2
Symbol: XNXZX | Description: Eaton Vance New York Municipal Bond Fund Ii
Symbol: XNYHX |
| Description: Nuveen New York Municpal Value Fund 2
Symbol: XNYVX | Description: Nuveen Dividend Advantage Municipal Fund 3
Symbol: XNZFX |
| Description: Nuveen California Dividend Advantage Muni Fund 3
Symbol: XNZHX | Description: Nuveen Maryland Dividend Advantage Municipal Fd
Symbol: XNZRX |
| Description: Nuveen Michigan Dividend Advantage Municipal Fun
Symbol: XNZWX | Description: Morgan Stanley Muni Income Opportunities Trust
Symbol: XOIAX |
| Description: Morgan Stanley Muni Income Opportunities Trust I
Symbol: XOIBX | Description: Morgan Stanley Muni Income Opportunities Trust I
Symbol: XOICX |
| Description: Oppenheimer Senior Floating Rate Fund Cl A
Symbol: XOSAX | Description: Oppenheimer Senior Floating Rate Fd Cl B
Symbol: XOSBX |
| Description: Oppenheimer Senior Floating Rate Fd Cl C
Symbol: XOSCX | Description: Oppenheimer Senior Floating Rate Fund Class Y
Symbol: XOSYX |
| Description: Royce Micro Cap Trust
Symbol: XOTCX | Description: Claymore/Ocean Tomo Patent Etf
Symbol: XOTPX |
| Description: Claymore/Ocean Tomo Growth Index Etf
Symbol: XOTRX | Description: Pacific American Income Shares Inc.
Symbol: XPAIX |
| Description: Putnam High Income Bond Fund
Symbol: XPCFX | Description: Pimco California Municipal Income Fund Ii
Symbol: XPCKX |
| Description: Pcm Fund Inc.
Symbol: XPCMX | Description: Pimco Corporate Income Fund
Symbol: XPCNX |
| Description: Pimco California Municipal Income Fund
Symbol: XPCQX | Description: John Hancock Patriot Premium Dividend Fund Ii
Symbol: XPDTX |
| Description: Petroleum & Resources Corporation
Symbol: XPEOX | Description: Flaherty Crumrine Preferred Income Fund
Symbol: XPFDX |
| Description: Pimco Floating Rate Income Fund
Symbol: XPFLX | Description: Pimco Floating Rate Strategy Fund
Symbol: XPFNX |
| Description: Flaherty Crumrine Preferred Income Opportunity
Symbol: XPFOX | Description: Pimco Global Stockplus & Income Fund
Symbol: XPGPX |
| Description: Pioneer Floating Rate Trust
Symbol: XPHDX | Description: Pimco High Income Fund
Symbol: XPHKX |
| Description: Pioneer High Income Trust
Symbol: XPHTX | Description: Morgan Stanley Municipal Premium Income Trust
Symbol: XPIAX |
| Description: Putnam Master Intermediate Income Trust
Symbol: XPIMX | Description: Morgan Stanley Prime Income Trust
Symbol: XPITX |
| Description: Pimco Income Opportunity Fund
Symbol: XPKOX | Description: Pioneer Municipal High Income Advantage Trust
Symbol: XPMAX |
| Description: Pimco Municipal Income Fund
Symbol: XPMFX | Description: Pimco Municipal Income Fund Ii
Symbol: XPMLX |
| Description: Putnam Managed Municipal Trust
Symbol: XPMMX | Description: Putnam Municipal Opportunities Trust
Symbol: XPMOX |
| Description: Pimco Municipal Income Fund III
Symbol: XPMQX | Description: Pimco New York Municipal Income Fund
Symbol: XPNFX |
| Description: Pimco New York Municipal Income Fund Ii
Symbol: XPNIX | Description: Ing Prime Rate Trust
Symbol: XPPRX |
| Description: Putnam Premier Income Trust
Symbol: XPPTX | Description: Van Kampen Senior Loan Fund Class Ib
Symbol: XPRTX |
| Description: Blackrock Credit Allocation Income Trust I Inc.
Symbol: XPSWX | Description: Blackrock Credit Allocation Income Trust Ii Inc
Symbol: XPSYX |
| Description: Pimco Corporate Opportunity Fund
Symbol: XPTYX | Description: Pimco New York Municipal Income Fund III
Symbol: XPYNX |
| Description: Pimco California Municipal Income Fund III
Symbol: XPZCX | Description: Nasdaq Premium Income & Growth Fund Inc.
Symbol: XQQQX |
| Description: Blackrock California Investment Quality Muni Tr
Symbol: XRAAX | Description: Rmr Asia Pacific Real Estate Fund
Symbol: XRAPX |
| Description: Pimco Strategic Global Government Fd
Symbol: XRCSX | Description: Blackrock Investment Quality Municipal Income
Symbol: XRFAX |
| Description: Cohen And Steers Total Realty Fund Inc
Symbol: XRFIX | Description: Rmr Real Estate Income Fund
Symbol: XRIFX |
| Description: Legg Mason Partners Real Estate Income Fund Inc.
Symbol: XRITX | Description: Morgan Stanley Eastern Europe Fund Inc.
Symbol: XRNEX |
| Description: Blackrock New Jersey Investment Quality Muni Tr
Symbol: XRNJX | Description: Cohen And Steers Reit And Preferred Incm Fd
Symbol: XRNPX |
| Description: Blackrock New York Investment Quality Muni Trust
Symbol: XRNYX | Description: Claymore/Robb Report Global Luxury Index Etf
Symbol: XROBX |
| Description: Cohen And Steers Quality Income Reality Fund Inc
Symbol: XRQIX | Description: Royce Value Trust
Symbol: XRVTX |
| Description: Claymore Raymond James Sb 1 Equity Fund
Symbol: XRYJX | Description: Western Asset Intermediate Municipal Fund Inc.
Symbol: XSBIX |
| Description: Western Assets World Wide Income Fund
Symbol: XSBWX | Description: Claymore Bulletshares 2011 Corp
Symbol: XSCBX |
| Description: Claymore Bulletshares 2012 Corp
Symbol: XSCCX | Description: Legg Mason Partners Capital & Income Fund Inc.
Symbol: XSCDX |
| Description: Claymore Bulletshares 2014 Corp
Symbol: XSCEX | Description: Claymore Bulletshares 2015 Corp
Symbol: XSCFX |
| Description: Claymore Bulletshares 2016 Corp
Symbol: XSCGX | Description: Claymore Bulletshares 2017 Corp
Symbol: XSCHX |
| Description: Claymore Bulletshares 2013 Corp
Symbol: XSCOX | Description: Claymore Shipping Etf
Symbol: XSEAX |
| Description: Highland Floating Rate Advantage Fund Class B
Symbol: XSFBX | Description: Highland Floating Rate Advantage Fund Class A
Symbol: XSFRX |
| Description: Ing Senior Income Fund Class A
Symbol: XSIAX | Description: Ing Senior Income Fund Class B
Symbol: XSIBX |
| Description: Ing Senior Income Fund Class C
Symbol: XSICX | Description: Ing Senior Income Fund - Cl I
Symbol: XSIIX |
| Description: Ing Senior Income Fund - Cl W
Symbol: XSIWX | Description: Van Kampen Senior Loan Fund Class Ic
Symbol: XSLCX |
| Description: Riversource Lasalle International Real Estate Fu
Symbol: XSLSX | Description: The Ibero-America Fund Inc.
Symbol: XSNFX |
| Description: Source Capital Inc.
Symbol: XSORX | Description: Dws Rreef Real Estate Fd Ii Dws Rreef Real Esta
Symbol: XSROX |
| Description: Dws Rreef Reak Estate Ii Inc
Symbol: XSRQX | Description: The Cushing Mlp Total Return Fund
Symbol: XSRVX |
| Description: Diamond Hill Financial Trends Fund Inc.
Symbol: XSTBX | Description: Claymore/Sebrient Steulth Etf
Symbol: XSTHX |
| Description: Seligman Premium Technology Growth Fund Inc.
Symbol: XSTKX | Description: Swiss Helvetia Fund Inc
Symbol: XSWZX |
| Description: Transamerica Income Shares Inc
Symbol: XTAIX | Description: Claymore/Mac Global Solar Energy Index Etf
Symbol: XTANX |
| Description: Claymore/Alphashares China Real Estate Etf
Symbol: XTAOX | Description: Templeton Dragon Fund Inc.
Symbol: XTDFX |
| Description: Templeton Emerging Markets Income Fund Inc.
Symbol: XTEIX | Description: The Turkish Investment Fund Inc.
Symbol: XTKFX |
| Description: Legg Mason Partners Corporate Loan Fund Inc.
Symbol: XTLIX | Description: Tortoise Power And Energy Infrastructure Fund I
Symbol: XTPZX |
| Description: Templeton Russia And East European Fund Inc
Symbol: XTRFX | Description: The Thai Fund Inc.
Symbol: XTTFX |
| Description: Tri Continental Corp
Symbol: XTYCX | Description: Tortoise Energy Infrastructure Corportion
Symbol: XTYGX |
| Description: Tortoise North America Energy Corporation
Symbol: XTYNX | Description: Ts W Claymore Tax Advantaged Balanced Fund
Symbol: XTYWX |
| Description: Tortoise Energy Capital Corporation
Symbol: XTYYX | Description: Claymore U.S. Capital Markets Bond Etf
Symbol: XUBDX |
| Description: Claymore U.S. Capital Markets Micro-Term Fixed I
Symbol: XULQX | Description: Liberty All Star Equity Fund
Symbol: XUSAX |
| Description: Cohen & Steers Infrastructure Fund Inc.
Symbol: XUTFX | Description: Reaves Uytility Income Fund
Symbol: XUTGX |
| Description: Delaware Arizona Municipal Income
Symbol: XVAZX | Description: Van Kampen Bond Fund
Symbol: XVBFX |
| Description: Delaware Colorado Municipal Income
Symbol: XVCFX | Description: Van Kampen California Value Municipal Income Tru
Symbol: XVCVX |
| Description: Delaware National Municipal Income Fund
Symbol: XVFLX | Description: Van Kampen Trust For Investment Grade Municipals
Symbol: XVGMX |
| Description: Van Kampen Trust For Insured Municipals
Symbol: XVIMX | Description: Van Kampen Advantage Municipal Income Trust Ii
Symbol: XVKIX |
| Description: Van Kampen Select Sector Municipal Trust
Symbol: XVKLX | Description: Van Kampen Municipal Trust
Symbol: XVKQX |
| Description: Van Kampen High Income Trust Ii
Symbol: XVLTX | Description: Delaware Minnesota Municipal Income Fund Ii
Symbol: XVMMX |
| Description: Van Kampen Municipal Opportunity Trust
Symbol: XVMOX | Description: Van Kampen Massachusetts Value Municipal Income
Symbol: XVMVX |
| Description: Van Kampen Ohio Quality Municipal Trust
Symbol: XVOQX | Description: Van Kampen Pennsylvania Municipal Income Trust
Symbol: XVPVX |
| Description: Van Kampen Dynamic Credit Opportunities Fund
Symbol: XVTAX | Description: Van Kampen Trust For Investment Grade New Jersey
Symbol: XVTJX |
| Description: Van Kampen Trust For Investment Grade New York M
Symbol: XVTNX | Description: Van Kampen Senior Income Trust
Symbol: XVVRX |
| Description: Western Asset Premier Bond Fund
Symbol: XWEAX | Description: Wilshire 5000 Total Market Etf
Symbol: XWFVX |
| Description: Western Asset/Claymore Inflation-Linked Securiti
Symbol: XWIAX | Description: Western Asset/Claymore Inflation-Linked Opportun
Symbol: XWIWX |
| Description: Claymore/Sebrient Steulth Etf
Symbol: XWMCX | Description: Wilshire US Reit Etf
Symbol: XWREX |
| Description: Wilshire 4500 Completion Etf
Symbol: XWXSX | Description: Boston Cap Tax Cred
Symbol: XXBBX |
| Description: Aberdeen Chile Fund Inc.
Symbol: XXCHX | Description: Claymore/Great Companies Large-Cap Growth Index
Symbol: XXGCX |
| Description: The Gabelli Healthcare & Wellness Rx Trust
Symbol: XXGRX | Description: Aberdeen Indonesia Fund Inc.
Symbol: XXIFX |
| Description: Neuberger Berman Income Opportunity Fund Inc
Symbol: XXNOX | Description: Claymore/Zacks Sector Rotation Etf
Symbol: XXROX |
| Description: Claymore/Alphashares China All-Cap Etf
Symbol: XYAOX | Description: Zweig Fund Inc
Symbol: XZFGX |
| Description: Zweig Total Return Fund Inc
Symbol: XZTRX | Description: Yacktman Fund Inc. [The]
Symbol: YACKX |
| Description: Yacktman Focused Fund
Symbol: YAFFX | Description: Yieldquest Core Equity Fund - Investor Cl
Symbol: YCEIX |
| Description: Api Tr Efficient Frontier Value Fd Primary Cl Sh
Symbol: YCVTX | Description: Yieldquest Core Equity Fund - Institutional Cl
Symbol: YQCEX |
| Description: Yieldquest Tax-Exempt Bond Fund - Institutional
Symbol: YQTEX | Description: Yieldquest Total Return Bond Fund - Institutiona
Symbol: YQTRX |
| Description: Yieldquest Tax-Exempt Bond Fund - Investor Cl
Symbol: YTEIX | Description: Yieldquest Total Return Bond Fund - Investor Cl
Symbol: YTRIX |
| Description: Zacks Market Neutral Fund Class A
Symbol: ZMNAX | Description: Zacks Market Neutral Fund Class C
Symbol: ZMNCX |
| Description: Z-Seven Fund
Symbol: ZSEVX |
*Last modified Monday, 30th August, 2010.