S&P 500 2,441.20 17.28
Gold$1,224.80 $5.30
Nasdaq 6,253.81 61.92
Crude Oil $60,490.00      $-1570.00
QUERY Error:SELECT CompName,date,open,high,low,close,volume,adj_close,dividend FROM Historical_Prices_all WHERE (date BETWEEN date_add(current_date(),INTERVAL -10 YEAR) AND current_date()) and (ticker='X') ORDER by `date` DESC
Table 'jump_123jump.Historical_Prices_all' doesn't existSearch result for X:
USA: (GFX)  
USA: (INCX)  
USA: (NLX)  
USA: (CNTX)  
USA: (AVNXD)  
USA: (RGX)  
USA: (IDNX)  
USA: (AXYX)  
USA: (SCIX)  
USA: (AGX)  
USA: (CALX)  
USA: (ESSX)  
USA: (REX)  
USA: (FURX)  
USA: (BTX)  
USA: (PTX)  
USA: (CLGX)  
USA: (AMCX)  
USA: (XYL)  
USA: (XLS)  
USA: (AGRX - OLD)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (VLRX - (OL)  
USA: (LGPIX)   Large Cap Growth ProFund Inv
USA: (Brokers")   "Claymore/Clear Global Exchanges
USA: (FMREX)   3 to 1 Diversified Eq
USA: (FMRIX)   3 to 1 Strategic Inc
USA: (AAFAX)   361 Absolute Alpha;A
USA: (AAFIX)   361 Absolute Alpha;I
USA: (SSRX)   3SBio Inc
USA: (SVNX)   724 Solutions Inc.
USA: (EGHT)   8x8 Inc
USA: (ATX)   A.T. Cross Compan
USA: (ABIX)   Abatix Corp.
USA: (ABAX)   Abaxis Inc
USA: (GLLAX)   Aberdeen Global Equity A
USA: (GLFAX)   Aberdeen Global Financial Services A
USA: (WVCCX)   Aberdeen Global Small Cap A
USA: (GIGSX)   Aberdeen International Equity Fund I/S
USA: (WPIEX)   Aberdeen International Equity Institutional Fund I
USA: (AIESX)   Aberdeen International Equity Institutional Fund I
USA: (GGNAX)   Aberdeen Natural Resources A
USA: (GXXAX)   Aberdeen U.S. Equity Fund
USA: (GXXIX)   Aberdeen US Equity Fund I/S
USA: (CSABX)   Aberdeen:Asia Bond;I
USA: (ABISX)   Aberdeen:Asia Bond;IS
USA: (AAPIX)   Aberdeen:AXJ Eq Inst;I
USA: (AAPEX)   Aberdeen:AXJ Eq Inst;IS
USA: (GOPAX)   Aberdeen:China Opp;A
USA: (GOPCX)   Aberdeen:China Opp;C
USA: (GOPIX)   Aberdeen:China Opp;I
USA: (GOPSX)   Aberdeen:China Opp;IS
USA: (GOPRX)   Aberdeen:China Opp;R
USA: (PDIVX)   Aberdeen:Core Fxd Inc;I
USA: (ABEMX)   Aberdeen:Em Mkt Inst;I
USA: (AEMSX)   Aberdeen:Em Mkt Inst;IS
USA: (GEGAX)   Aberdeen:Emerg Mkt;A
USA: (GEGCX)   Aberdeen:Emerg Mkt;C
USA: (GEMRX)   Aberdeen:Emerg Mkt;R
USA: (MLSCX)   Aberdeen:Equity L-S;C
USA: (CUGAX)   Aberdeen:Gl Fxd Inc;A
USA: (CGBCX)   Aberdeen:Gl Fxd Inc;C
USA: (AGCIX)   Aberdeen:Gl Fxd Inc;I
USA: (CGFIX)   Aberdeen:Gl Fxd Inc;IS
USA: (GVAAX)   Aberdeen:OA Growth;A
USA: (GAMCX)   Aberdeen:OA Spec;C
USA: (AUDIX)   Aberdeen:UlSh Dur Bo;Ins
USA: (ABGX)   Abgenix, Inc.
USA: (CHTTX)   ABN AMRO Mid Cap Fund
USA: (AVSGX)   ABN AMRO/Veredus Select Growth Fund
USA: (ABP)   Abraxas Petroleum Corp
USA: (AXAS)   Abraxas Petroleum Corp.
USA: (ABBI)   Abraxis BioScience, Inc.
USA: (ABII)   Abraxis Biosciences, Inc.
USA: (AOFOX)   Absolute Opptys;Inst
USA: (ASFIX)   Absolute Strat;Inst
USA: (ASFAX)   Absolute Strategies Fund
USA: (CBMX)   Acacia Research Corporation
USA: (AEMDX)   Acadian Emerging Markets Debt Instl
USA: (AEMGX)   Acadian Emrg Mkt;Inst
USA: (XLRN)   Acceleron Pharma Inc.
USA: (AXK)   Accelr8 Technology Corporation
USA: (ACCSX)   Access Cap Comm Inv;I
USA: (AIXD)   Access Integrated Technologies, Inc.
USA: (ANCX)   Access National Corporation
USA: (AFBIX)   Access One:Fx Br HY;Inv
USA: (FYAIX)   Access One:Fx HY;Inv
USA: (AGROX)   Accessor Growth;I / Forward Large Cap Growth Institutional
USA: (AACE)   Ace Cash Express
USA: (ACRX)   AcelRx Pharmaceuticals, Inc.
USA: (APGLX)   ActivePassive Gl Bd;A
USA: (APMUX)   ActivePassive Int Muni;A
USA: (APTAX)   ActivePassive Int Tx;A
USA: (APIEX)   ActivePassive International Equity Fund A
USA: (APLGX)   ActivePassive Large Cap Growth Fund A
USA: (APLVX)   ActivePassive Large Cap Value Fund A
USA: (APMGX)   ActivePassive SMID Cap;A
USA: (ACXM)   Acxiom Corporation
USA: (ADX)   Adams Express Company
USA: (ASCGX)   Adams Hark Sm Cap Gr
USA: (ARXT)   Adams Respiratory Therapeutics, Inc.
USA: (ADEX)   ADE Corporation
USA: (LLUKX)   Adelante U.S. Real Estate Securities Fund
USA: (ADH)   Adherex Technologies Inc.
USA: (ADKSX)   Adirondack Small Cap Fund
USA: (ADRIX)   Advance Cap I:Rt In;Rtl
USA: (ADEGX)   Advance Capital I Equity Growth Fund
USA: (API)   Advanced Photonix, Inc.
USA: (ASX)   Advanced Semiconductor Engineering Inc.
USA: (ANX)   Adventrx Pharmaceuticals, Inc.
USA: (CLSAX)   AdvisorOne Amerigo Fund
USA: (CLERX)   AdvisorOne Clermont N
USA: (CLCCX)   AdvisorOne:Amerigo;C
USA: (CLDEX)   AdvisorOne:Descartes;N
USA: (CLEIX)   AdvisorOne:Enhcd Inc;N
USA: (CLFLX)   AdvisorOne:Flex Inc;N
USA: (CHRVX)   AdvisorOne:Reservoir;N
USA: (CLACX)   AdvisorOne:Select App;N
USA: (CLSHX)   AdvisorOne:Shelter;N
USA: (UNECX)   Advisors New Concepts Fund A
USA: (ADVGX)   Advisory Rsrch AllC Val
USA: (AHYFX)   Aegis High Yield
USA: (AVALX)   Aegis Value Fund
USA: (ARX)   Aeroflex Holding Corp.
USA: (ARXX)   Aeroflex Incorporated
USA: (AFFY)   Affymax, Inc.
USA: (AFFX)   Affymetrix, Inc.
USA: (AGRX)   Agile Therapeutics, Inc.
USA: (GTVLX)   AIM Basic Value Fund
USA: (CSTGX)   AIM Constellation A
USA: (GTDDX)   AIM Developing Markets Fund
USA: (IENAX)   AIM Energy Fund
USA: (AEDAX)   AIM European Growth Fund
USA: (GGHCX)   AIM Global Healthcare Fund
USA: (LCBAX)   AIM Large Cap Basic Value A
USA: (LCGAX)   AIM Large Cap Growth Fund
USA: (GTAGX)   AIM Mid Cap Core Equity Fund
USA: (ALPHX)   AIP Alpha Hedged Strategies Fund
USA: (ABXA)   Air Transport Services Group Inc.
USA: (AIXG)   Aixtron Aktiengesellschaft
USA: (AKRX)   Akorn, Inc.
USA: (AARFX)   Akros Absolute Return Fund
USA: (VALDX)   Al Frank Div Val;Inv
USA: (VALUX)   Al Frank Fund
USA: (VALAX)   Al Frank Fund;Adv
USA: (ALDX)   Aldeyra Therapeutics, Inc.
USA: (ALEX)   Alexander & Baldwin, Inc.
USA: (AXB)   Alexander & Baldwin, Inc.
USA: (ALX)   Alexanders, Inc.
USA: (ARE)   Alexandria R E Equities
USA: (ALXN)   Alexion Pharmaceuticals, Inc.
USA: (ALXA)   Alexza Pharmaceuticals, Inc.
USA: (ALARX)   Alger Capital Appreciation Institutional Fund I
USA: (ACARX)   Alger Capital Appreciation Institutional Fund R
USA: (CHUSX)   Alger China US Growth A
USA: (CHUCX)   Alger China-US Growth;C
USA: (ACVFX)   Alger Convertible A
USA: (AGFCX)   Alger Green Fund C
USA: (AGIFX)   Alger Green Fund I
USA: (SPEAX)   Alger II:Analyst;A
USA: (AACYX)   Alger II:Analyst;C
USA: (AAIYX)   Alger II:Analyst;I
USA: (SPEDX)   Alger II:Dynamic Oppts;A
USA: (AAEMX)   Alger II:Emerg Mkt;A
USA: (ACEMX)   Alger II:Emerg Mkt;C
USA: (AIEMX)   Alger II:Emerg Mkt;I
USA: (SPEGX)   Alger II:Green;A
USA: (ASPZX)   Alger II:Spectra;Z
USA: (ALSRX)   Alger Inst:Sm Cap Gr;I
USA: (SPEIX)   Alger International Opportunities A
USA: (AFGPX)   Alger Large Cap Growth Fund B
USA: (AMCGX)   Alger Mid Cap Growth Fund B
USA: (ALMRX)   Alger Mid Cap Growth Institutional Fund I
USA: (ASIRX)   Alger Small Cap Growth Institutional Fund R
USA: (SPECX)   Alger Spectra Fund A
USA: (ASPCX)   Alger Spectra Fund C
USA: (ASPIX)   Alger Spectra Fund I
USA: (ACAAX)   Alger:Capital Apprec;A
USA: (ACAPX)   Alger:Capital Apprec;B
USA: (ALCCX)   Alger:Capital Apprec;C
USA: (ACAZX)   Alger:Capital Apprec;Z
USA: (AOFAX)   Alger:Growth Opptys;A
USA: (AHSAX)   Alger:Health Sci;A
USA: (ALSCX)   Alger:Small Cap Gro;B
USA: (ALMAX)   Alger:SMid Cap Growth;A
USA: (ABTX)   Allegiance Bancshares, Inc.
USA: (AEIIX)   Allegiant Large Cap Value Fund
USA: (ABNTX)   AllianBer Bond IS;2
USA: (ADGAX)   AllianBer Core Opps;A
USA: (AUIAX)   AllianBer Equity Inc;A
USA: (AUIYX)   AllianBer Equity Inc;Adv
USA: (AUIBX)   AllianBer Equity Inc;B
USA: (AUICX)   AllianBer Equity Inc;C
USA: (AUIIX)   AllianBer Equity Inc;I
USA: (AUIKX)   AllianBer Equity Inc;K
USA: (AUIRX)   AllianBer Equity Inc;R
USA: (GCHAX)   AllianBer G China 97;A
USA: (GCHYX)   AllianBer G China 97;Adv
USA: (GCHBX)   AllianBer G China 97;B
USA: (GCHCX)   AllianBer G China 97;C
USA: (ANAGX)   AllianBer Gl Bd;A
USA: (ANAYX)   AllianBer Gl Bd;Adv
USA: (ANABX)   AllianBer Gl Bd;B
USA: (ANACX)   AllianBer Gl Bd;C
USA: (ANAIX)   AllianBer Gl Bd;I
USA: (ANAKX)   AllianBer Gl Bd;K
USA: (ANARX)   AllianBer Gl Bd;R
USA: (AGDAX)   AllianBer High Inc;A
USA: (ABQUX)   AllianBer Int Bond;A
USA: (AICAX)   AllianBer Int CA Mun;A
USA: (ACLBX)   AllianBer Int CA Mun;B
USA: (ACMCX)   AllianBer Int CA Mun;C
USA: (ANIAX)   AllianBer Int NY Mun;A
USA: (ANYBX)   AllianBer Int NY Mun;B
USA: (ANMCX)   AllianBer Int NY Mun;C
USA: (AINNX)   AllianBer Mkt Nt-Gl;I
USA: (AMUIX)   AllianBer Mkt Nt-US;I
USA: (AUNAX)   AllianBer Muni Bd IS;A
USA: (ALCBX)   AllianBer Muni CA;B
USA: (ACACX)   AllianBer Muni CA;C
USA: (ALNBX)   AllianBer Muni NY;B
USA: (ANYCX)   AllianBer Muni NY;C
USA: (APABX)   AllianBer Muni PA;B
USA: (APACX)   AllianBer Muni PA;C
USA: (ABYSX)   AllianBer S/M Cp Val;Adv
USA: (ABSKX)   AllianBer S/M Cp Val;K
USA: (ABSRX)   AllianBer S/M Cp Val;R
USA: (QUASX)   AllianBer Sm Cp Gr;A
USA: (AGSAX)   AllianBer Uncons Bd;A
USA: (AURAX)   AllianBer US Str Rs;A
USA: (AURYX)   AllianBer US Str Rs;Adv
USA: (AURCX)   AllianBer US Str Rs;C
USA: (ABBAX)   AllianceBern BSS US Large Cap A
USA: (AREAX)   AllianceBern Glbl Rel Est Invmt A
USA: (ARIIX)   AllianceBern Glbl Rel Est Invmt II
USA: (ABZYX)   AllianceBern Global Growth Adv
USA: (ALTFX)   AllianceBern Global Thematic Gr A
USA: (ABGYX)   AllianceBern Global Value Adv
USA: (CABDX)   AllianceBern Growth & Income Fund A
USA: (AGBBX)   AllianceBern Growth Fund B
USA: (ABIAX)   AllianceBern Internatinal Value Fund A
USA: (AWPAX)   AllianceBern International Growth Fund A
USA: (ABPRX)   AllianceBern Large Cap Growth Fund R
USA: (ALNYX)   AllianceBern Muni Income NY A
USA: (ALNVX)   AllianceBern Muni Income NY Adv
USA: (ABASX)   AllianceBern Small-Mid Cap Value Fund A
USA: (ABBSX)   AllianceBern Small-Mid Cap Value Fund B
USA: (ABCSX)   AllianceBern Small-Mid Cap Value Fund C
USA: (CHCLX)   AllianceBern Small/Mid Cap Growth Fund A
USA: (ATWYX)   AllianceBern Tx-Mgd Wlth Appr Strat Adv
USA: (ABVYX)   AllianceBern Value Fund Adv
USA: (AWAYX)   AllianceBern Wealth Apprec Strat Ad
USA: (APGAX)   AllianceBernstein Large Cap Growth Fund A
USA: (APGYX)   AllianceBernstein Large Cap Growth Fund Adv
USA: (ALLIX)   AllianceBernstein Large Cap Growth Fund I
USA: (ALCKX)   AllianceBernstein Large Cap Growth Fund K
USA: (ABSIX)   AllianceBernstein Small-Mid Cap Value Fund I
USA: (NGBIX)   Allianz AGIC Global Instl
USA: (PGWCX)   Allianz AGIC Growth Fund C
USA: (PGFIX)   Allianz AGIC Growth Fund Instl
USA: (PPGRX)   Allianz AGIC Growth Fund R
USA: (NAISX)   Allianz AGIC International Fund Instl
USA: (AILIX)   Allianz AGIC International Growth Fund Instl
USA: (ALOPX)   Allianz AGIC International Growth Opportunities Fund P
USA: (ANMIX)   Allianz AGIC Mid-Cap Growth I
USA: (ASGIX)   Allianz AGIC Small to Mid Cap Growth Fund I
USA: (AEMIX)   Allianz AGIC U.S. Emerging Growth Fund INSTL
USA: (AUMIX)   Allianz AGIC Ultra Micro Cap Fund I
USA: (PAPIX)   Allianz CCM Capital Appreciation Instl
USA: (AFGIX)   Allianz CCM Focused Growth Instl
USA: (PMGIX)   Allianz CCM Mid Cap Instl
USA: (ANNIX)   Allianz NACM Convertible I
USA: (NGFIX)   Allianz NACM Growth Instl
USA: (ANUIX)   Allianz NFJ Global Dividend Value Instl
USA: (ANJIX)   Allianz NFJ International Value Fund Instl
USA: (ANVIX)   Allianz NFJ Large Cap Value Fund Instl
USA: (ANVAX)   Allianz NFJ Mid-Cap Value Fund A
USA: (PCVAX)   Allianz NFJ Small Cap Value Fund A
USA: (PVADX)   Allianz NFJ Small Cap Value Fund Admin
USA: (PNVDX)   Allianz NFJ Small Cap Value Fund D
USA: (PSVIX)   Allianz NFJ Small Cap Value Fund Instl
USA: (ARHIX)   Allianz RCM All Horizons Institutional
USA: (DRIEX)   Allianz RCM Disciplined International Equity Fund Inst
USA: (AECOX)   Allianz RCM Global EcoTrends A
USA: (RGLIX)   Allianz RCM Global Resources Instl
USA: (DGSCX)   Allianz RCM Global Small-Cap Fund
USA: (AWTAX)   Allianz RCM Global Water A
USA: (AMOIX)   Allianz RCM International Opportunities Fund Inst
USA: (DLGAX)   Allianz RCM Large-Cap Growth Fund Admin
USA: (RCLGX)   Allianz RCM Large-Cap Growth Fund C
USA: (DLCNX)   Allianz RCM Large-Cap Growth Fund D
USA: (DRLCX)   Allianz RCM Large-Cap Growth Fund Instl
USA: (ARLPX)   Allianz RCM Large-Cap Growth Fund P
USA: (ARCAX)   Allianz RCM Strategic Growth A
USA: (DRGTX)   Allianz RCM Technology Instl
USA: (AOTAX)   Allianz:AGIC EM Opp;A
USA: (AOTCX)   Allianz:AGIC EM Opp;C
USA: (AOTDX)   Allianz:AGIC EM Opp;D
USA: (AOTIX)   Allianz:AGIC EM Opp;I
USA: (AEMPX)   Allianz:AGIC EM Opp;P
USA: (AFOAX)   Allianz:AGIC Fc Opp;A
USA: (AFOIX)   Allianz:AGIC Fc Opp;Inst
USA: (AYBIX)   Allianz:AGIC HY Bd;Inst
USA: (AMCIX)   Allianz:AGIC Micro;Inst
USA: (POPCX)   Allianz:AGIC Oppty;C
USA: (PPRAX)   Allianz:AGIC Pac;A
USA: (PPRBX)   Allianz:AGIC Pac;B
USA: (PPRCX)   Allianz:AGIC Pac;C
USA: (PPRDX)   Allianz:AGIC Pac;D
USA: (NAPRX)   Allianz:AGIC Pac;Inst
USA: (APRPX)   Allianz:AGIC Pac;P
USA: (PTAAX)   Allianz:AGIC Target;A
USA: (PTADX)   Allianz:AGIC Target;Admn
USA: (PTABX)   Allianz:AGIC Target;B
USA: (PTACX)   Allianz:AGIC Target;C
USA: (PTRDX)   Allianz:AGIC Target;D
USA: (PFTIX)   Allianz:AGIC Target;Inst
USA: (AOTPX)   Allianz:AGIC Target;P
USA: (PNFAX)   Allianz:NFJ ACV;A
USA: (PNCAX)   Allianz:NFJ ACV;Admn
USA: (PNFBX)   Allianz:NFJ ACV;B
USA: (PNFCX)   Allianz:NFJ ACV;C
USA: (PNFDX)   Allianz:NFJ ACV;D
USA: (PNFIX)   Allianz:NFJ ACV;Inst
USA: (ANFPX)   Allianz:NFJ ACV;P
USA: (ANDAX)   Allianz:NFJ D Vl;Admn
USA: (PNEBX)   Allianz:NFJ D Vl;B
USA: (PNECX)   Allianz:NFJ D Vl;C
USA: (PEIDX)   Allianz:NFJ D Vl;D
USA: (NFJEX)   Allianz:NFJ D Vl;Inst
USA: (ADJPX)   Allianz:NFJ D Vl;P
USA: (PNERX)   Allianz:NFJ D Vl;R
USA: (PQNCX)   Allianz:NFJ Rensc;C
USA: (AZPIX)   Allianz:RCM All Alp;Inst
USA: (ALQAX)   Allianz:RCM China Eq;A
USA: (ALQCX)   Allianz:RCM China Eq;C
USA: (ALQDX)   Allianz:RCM China Eq;D
USA: (ALQIX)   Allianz:RCM China Eq;I
USA: (ALQPX)   Allianz:RCM China Eq;P
USA: (RMDAX)   Allianz:RCM MidCp;A
USA: (DRMAX)   Allianz:RCM MidCp;Admn
USA: (RMDBX)   Allianz:RCM MidCp;B
USA: (RMDCX)   Allianz:RCM MidCp;C
USA: (DMCNX)   Allianz:RCM MidCp;D
USA: (DRMCX)   Allianz:RCM MidCp;Inst
USA: (PRMRX)   Allianz:RCM MidCp;R
USA: (ARRIX)   Allianz:RCM Redwood;Inst
USA: (ANRAX)   Allianz:RCM St Gr;Admn
USA: (ARCCX)   Allianz:RCM St Gr;C
USA: (ARCDX)   Allianz:RCM St Gr;D
USA: (ANRIX)   Allianz:RCM St Gr;Inst
USA: (AMSPX)   Allianz:RCM St Gr;P
USA: (DGHCX)   Allianz:RCM Wellness;D
USA: (ARDIX)   AllianzGI Disciplined Equity Fund Inst
USA: (MDRX)   Allscripts Healthcare Solutions Inc
USA: (ACDEX)   Alpha Defensive Growth;I
USA: (ACOPX)   Alpha Opportunistic Gr;I
USA: (AMLCX)   AlphaMark Large Cap Growth Fund
USA: (AMSCX)   AlphaMark Sm Cap Gr
USA: (AOMAX)   AlphaOne Mic Cp Eq;Inv
USA: (AOSAX)   AlphaOne Sm Cp Gro;Inv
USA: (EUEYX)   Alpine Cyclical Advantage Property Y
USA: (ADVDX)   Alpine Dynamic Dividend Fund
USA: (AEMEX)   Alpine Emerging Markets Real Estate
USA: (AWCGX)   Alpine Eq:Glbl Cons Gro
USA: (AIFRX)   Alpine Eq:Glbl Infr
USA: (EGLRX)   Alpine Eq:Intl RE;Y
USA: (ATOIX)   Alpine Inc:UlSh TO;Inv
USA: (AIGYX)   Alpine Realty Income & Growth Fund A
USA: (ADTRX)   Alpine Transformations Fund I
USA: (AADDX)   Alpine:Accelerating Div
USA: (ADFSX)   Alpine:Dynamic Fin Svc
USA: (ADINX)   Alpine:Dynamic Innvtrs
USA: (INDAX)   ALPS/Kotak India Gro;A
USA: (INFCX)   ALPS/Kotak India Gro;C
USA: (INDIX)   ALPS/Kotak India Gro;I
USA: (MFTIX)   Altegris Mgd Fut Strat;I
USA: (AASFX)   Alternative Strat Fund;I
USA: (IDGX)   AltheaDx, Inc.
USA: (AEMAX)   Am Beacon:Em Mkt;A
USA: (AAMRX)   Am Beacon:Em Mkt;AMR
USA: (AEMCX)   Am Beacon:Em Mkt;C
USA: (AEMFX)   Am Beacon:Em Mkt;Inst
USA: (AAEPX)   Am Beacon:Em Mkt;Inv
USA: (ACEYX)   Am Beacon:Em Mkt;Y
USA: (ABEIX)   Am Beacon:Evercr SCE;Ins
USA: (AYBFX)   Am Beacon:HY Bond;Inst
USA: (AABDX)   Am Beacon:Intmdt Bd;Inst
USA: (ABMAX)   Am Beacon:MC Val;A
USA: (AMCSX)   Am Beacon:MC Val;Adv
USA: (AMDIX)   Am Beacon:MC Val;AMR
USA: (AMCCX)   Am Beacon:MC Val;C
USA: (AACIX)   Am Beacon:MC Val;Inst
USA: (AMPAX)   Am Beacon:MC Val;Inv
USA: (ACMYX)   Am Beacon:MC Val;Y
USA: (AANPX)   Am Beacon:Ret Inc&Ap;Inv
USA: (AASPX)   Am Beacon:S&P 500;Instl
USA: (AAFPX)   Am Beacon:S&P 500;Inv
USA: (AASVX)   Am Beacon:SC Val;AMR
USA: (ASVCX)   Am Beacon:SC Val;C
USA: (ASCVX)   Am Beacon:SC Val;Ret
USA: (ABSYX)   Am Beacon:SC Val;Y
USA: (AASBX)   Am Beacon:Sht Term;Inst
USA: (SHOIX)   Am Beacon:SiMHY Opps;Ins
USA: (ATPIX)   Am Beacon:Tr Inf PS;Inst
USA: (AZLAX)   Am Beacon:Zebra LC;A
USA: (AZLCX)   Am Beacon:Zebra LC;C
USA: (AZLIX)   Am Beacon:Zebra LC;Inst
USA: (AZLPX)   Am Beacon:Zebra LC;Inv
USA: (AZLRX)   Am Beacon:Zebra LC;Ret
USA: (AZLYX)   Am Beacon:Zebra LC;Y
USA: (AZSAX)   Am Beacon:Zebra SC;A
USA: (AZSCX)   Am Beacon:Zebra SC;C
USA: (AZSIX)   Am Beacon:Zebra SC;Inst
USA: (AZSPX)   Am Beacon:Zebra SC;Inv
USA: (AZSRX)   Am Beacon:Zebra SC;Ret
USA: (AZSYX)   Am Beacon:Zebra SC;Y
USA: (TBBIX)   Am Ind:Abs Rtn BB Bd;I
USA: (ATMIX)   Am Ind:Act Int Rt Mgmt;I
USA: (IIISX)   Am Ind:Core Plus;Inst
USA: (AFFSX)   Am Ind:Fusion;Inst
USA: (AMLAX)   Am Ind:Lg Cap Gro;A
USA: (AIFLX)   Am Ind:Lg Cap Gro;Inst
USA: (ISBSX)   Am Ind:Sh-Tm Bd;Inst
USA: (FFIHX)   Am Ind:US Infl-Idx;Inst
USA: (AMANX)   Amana Income Fund
USA: (AMDWX)   Amana:Developing World
USA: (AMAGX)   Amana:Growth Fund
USA: (EPAX)   Ambassadors Group, Inc.
USA: (AMBX)   Ambrx, Inc.
USA: (DOX)   Amdocs Limited
USA: (CAYAX)   Amer Cent:CA HY;A
USA: (CAYBX)   Amer Cent:CA HY;B
USA: (CAYCX)   Amer Cent:CA HY;C
USA: (BCHYX)   Amer Cent:CA HY;Inv
USA: (BCIYX)   Amer Cent:CA Int TF;C
USA: (ALTAX)   Amer Cent:CA Lg TxFr;A
USA: (ALQBX)   Amer Cent:CA Lg TxFr;B
USA: (ALTCX)   Amer Cent:CA Lg TxFr;C
USA: (BCLIX)   Amer Cent:CA Lg TxFr;Ins
USA: (BCLTX)   Amer Cent:CA Lg TxFr;Inv
USA: (ACCNX)   Amer Cent:Core Plus;Inv
USA: (ADCVX)   Amer Cent:Disc Gr;A
USA: (ADYBX)   Amer Cent:Disc Gr;B
USA: (ADCCX)   Amer Cent:Disc Gr;C
USA: (ADCIX)   Amer Cent:Disc Gr;Inst
USA: (ADSIX)   Amer Cent:Disc Gr;Inv
USA: (ADRRX)   Amer Cent:Disc Gr;R
USA: (ACBPX)   Amer Cent:Div Bd;Inst
USA: (AEMMX)   Amer Cent:Em Mkts;A
USA: (ACKBX)   Amer Cent:Em Mkts;B
USA: (ACECX)   Amer Cent:Em Mkts;C
USA: (AMKIX)   Amer Cent:Em Mkts;Inst
USA: (TWMIX)   Amer Cent:Em Mkts;Inv
USA: (AEMRX)   Amer Cent:Em Mkts;R
USA: (BEQGX)   Amer Cent:Eq Gro;Inv
USA: (ACQIX)   Amer Cent:Eq Idx;Inst
USA: (ACIVX)   Amer Cent:Eq Idx;Inv
USA: (TWEIX)   Amer Cent:Eq Inc;Inv
USA: (ALIAX)   Amer Cent:Eq Mk Nt;A
USA: (TWGTX)   Amer Cent:Giftrst;Inv
USA: (BGNMX)   Amer Cent:GNMA;Inv
USA: (ABHIX)   Amer Cent:HY;Inv
USA: (APOAX)   Amer Cent:Inf Pr Bd;A
USA: (ACITX)   Amer Cent:Inf-Adj;Inv
USA: (TWTIX)   Amer Cent:Int TF Bd;Inv
USA: (AIBDX)   Amer Cent:Intl Bd;A
USA: (AIQBX)   Amer Cent:Intl Bd;B
USA: (AIQCX)   Amer Cent:Intl Bd;C
USA: (AIDIX)   Amer Cent:Intl Bd;Inst
USA: (BEGBX)   Amer Cent:Intl Bd;Inv
USA: (AIBRX)   Amer Cent:Intl Bd;R
USA: (ACMNX)   Amer Cent:Leg MC;Inv
USA: (TWNOX)   Amer Cent:New Oppty;Inv
USA: (ACLDX)   Amer Cent:NT Div Bd;Inst
USA: (ACLKX)   Amer Cent:NT Em Mkt;Inst
USA: (ACLEX)   Amer Cent:NT Eq Gro;Inst
USA: (ANYAX)   Amer Cent:NY TxFr;A
USA: (ANTCX)   Amer Cent:NY TxFr;C
USA: (AOVIX)   Amer Cent:OC VryAgg;Inv
USA: (ACSNX)   Amer Cent:Sht Dur;Inv
USA: (BULIX)   Amer Cent:Utilities;Inv
USA: (ACBVX)   Amer Cent:Value;B
USA: (ACLCX)   Amer Cent:Value;C
USA: (AVURX)   Amer Cent:Value;R
USA: (BTFTX)   Amer Cent:ZC 2015;Inv
USA: (BTTTX)   Amer Cent:ZC 2020;Inv
USA: (BTTRX)   Amer Cent:ZC 2025;Inv
USA: (ATAXZ)   America First Tax Exempt Investors L.P.
USA: (ATAX)   America First Tax Exempt Investors, L.P.
USA: (AMX)   America Movil, S.A.B. DE C.V. (ADR)
USA: (AFPAX)   AmericaFirst Inc Tr;A
USA: (AFPIX)   AmericaFirst Inc Tr;I
USA: (AFPUX)   AmericaFirst Inc Tr;U
USA: (AXL)   American Axle and Manufacturing
USA: (BRLVX)   American Beacon Bridgeway Large-Cap Value Fund Inst
USA: (AAIPX)   American Beacon International Equity Fund
USA: (AAIEX)   American Beacon International Equity Fund Instl
USA: (AAGAX)   American Beacon Large Cap Value Fund AMR
USA: (AADEX)   American Beacon Large Cap Value Fund Inst
USA: (AAGPX)   American Beacon Large Cap Value Fund Inv
USA: (ALCRX)   American Beacon Large Cap Value Fund R
USA: (ABLYX)   American Beacon Large Cap Value Fund Y
USA: (ALFIX)   American Beacon Lg Cap Gr AMR
USA: (ABSAX)   American Beacon Small Cap Value Fund A
USA: (AASSX)   American Beacon Small Cap Value Fund Adv
USA: (AVFIX)   American Beacon Small Cap Value Fund Inst
USA: (AVPAX)   American Beacon Small Cap Value Fund Inv
USA: (ACCGX)   American Century Capital Growth A
USA: (ACTIX)   American Century Capital Value Fund Inv
USA: (TWEAX)   American Century Equity Income Fund A
USA: (AEKBX)   American Century Equity Income Fund B
USA: (AEYIX)   American Century Equity Income Fund C
USA: (AEURX)   American Century Equity Income Fund R
USA: (ACIIX)   American Century Equity Income Instl
USA: (AFSIX)   American Century Focused Growth Fund Inv
USA: (AFDAX)   American Century Fundamental Equity Fund A
USA: (TWGGX)   American Century Global Growth Inv
USA: (TWCGX)   American Century Growth Fund Inv
USA: (TWHIX)   American Century Heritage Fund Inv
USA: (BIGRX)   American Century Income & Growth Fund Inv
USA: (ACIMX)   American Century International Core Equity Fund Inv
USA: (TWEGX)   American Century International Discovery Fund Inv
USA: (TWIEX)   American Century International Growth Fund Inv
USA: (AIOIX)   American Century International Oppotunities Fund Inv
USA: (ASKIX)   American Century International Stock Inv
USA: (MEQAX)   American Century Intl Value Fund A
USA: (ALVIX)   American Century Large Company Value Fund Inv
USA: (ACGOX)   American Century Legacy Large Cap Fund Inv
USA: (ACLMX)   American Century Mid Cap Value Fund Instl
USA: (ACMVX)   American Century Mid Cap Value Fund Inv
USA: (ANOIX)   American Century New Opportunities Fund II
USA: (ACLTX)   American Century NT Growth Fund Institutional
USA: (ACLLX)   American Century NT Large Company Value Fund I
USA: (ACLOX)   American Century NT Small Company Instl
USA: (ACLWX)   American Century NT Vista Fund Institutional
USA: (ANYOX)   American Century NY Tax-Free Instl
USA: (ANYIX)   American Century NY Tax-Free Inv
USA: (REACX)   American Century Real Estate Fund Inv
USA: (TWCIX)   American Century Select Fund Inv
USA: (ACSCX)   American Century Small Cap Value Fund Adv
USA: (ACVIX)   American Century Small Cap Value Fund Instl
USA: (ASVIX)   American Century Small Cap Value Fund Inv
USA: (ASQIX)   American Century Small Company Fund Inv
USA: (TWCUX)   American Century Ultra Fund Inv
USA: (TWADX)   American Century Value Fund
USA: (AVLIX)   American Century Value Fund Instl
USA: (TWVLX)   American Century Value Fund Inv
USA: (TWCVX)   American Century Vista Fund Inv
USA: (INDZX)   American Express
USA: (AXP)   American Express Company
USA: (INEAX)   American Express High Yield Bond Fund
USA: (AMCPX)   American Funds AMCP;A
USA: (ABALX)   American Funds Bal;A
USA: (ABNDX)   American Funds Bond;A
USA: (CAIBX)   American Funds CIB;A
USA: (CCWAX)   American Funds CWBd;5A
USA: (CCWBX)   American Funds CWBd;5B
USA: (CCWCX)   American Funds CWBd;5C
USA: (CCWEX)   American Funds CWBd;5E
USA: (CCWFX)   American Funds CWBd;5F-1
USA: (CWBFX)   American Funds CWBd;A
USA: (WBFBX)   American Funds CWBd;B
USA: (CWBCX)   American Funds CWBd;C
USA: (WBFFX)   American Funds CWBd;F-1
USA: (BFWFX)   American Funds CWBd;F-2
USA: (RCWAX)   American Funds CWBd;R-1
USA: (RCWBX)   American Funds CWBd;R-2
USA: (RCWCX)   American Funds CWBd;R-3
USA: (RCWEX)   American Funds CWBd;R-4
USA: (RCWFX)   American Funds CWBd;R-5
USA: (RCWGX)   American Funds CWBd;R-6
USA: (CWGIX)   American Funds CWGI;A
USA: (REREX)   American Funds EuPc;R-4
USA: (RERFX)   American Funds EuPc;R-5
USA: (RERGX)   American Funds EuPc;R-6
USA: (AEPGX)   American Funds EuroPacific Growth Fund A
USA: (AMUSX)   American Funds Govt;A
USA: (GFAFX)   American Funds Gro;F-1
USA: (RGACX)   American Funds Gro;R-3
USA: (RGAEX)   American Funds Gro;R-4
USA: (RGAFX)   American Funds Gro;R-5
USA: (RGAGX)   American Funds Gro;R-6
USA: (AHITX)   American Funds HI;A
USA: (AMECX)   American Funds Inc;A
USA: (IGAAX)   American Funds International Growth And Income Fund A
USA: (AIBAX)   American Funds Intm;A
USA: (LTEBX)   American Funds Lt TE;A
USA: (AFAXX)   American Funds MM;A
USA: (RMAGX)   American Funds Mtge;R-6
USA: (AMRMX)   American Funds Mut;A
USA: (CNGAX)   American Funds NEco;5A
USA: (CNGBX)   American Funds NEco;5B
USA: (CNGCX)   American Funds NEco;5C
USA: (CNGEX)   American Funds NEco;5E
USA: (CNGFX)   American Funds NEco;5F-1
USA: (ANEFX)   American Funds NEco;A
USA: (ANFBX)   American Funds NEco;B
USA: (ANFCX)   American Funds NEco;C
USA: (ANFFX)   American Funds NEco;F-1
USA: (NEFFX)   American Funds NEco;F-2
USA: (RNGAX)   American Funds NEco;R-1
USA: (RNGBX)   American Funds NEco;R-2
USA: (RNGCX)   American Funds NEco;R-3
USA: (RNGEX)   American Funds NEco;R-4
USA: (RNGFX)   American Funds NEco;R-5
USA: (RNGGX)   American Funds NEco;R-6
USA: (ANWPX)   American Funds NPer;A
USA: (CNWAX)   American Funds NWld;5A
USA: (CNWBX)   American Funds NWld;5B
USA: (CNWCX)   American Funds NWld;5C
USA: (CNWEX)   American Funds NWld;5E
USA: (CNWFX)   American Funds NWld;5F-1
USA: (NEWFX)   American Funds NWld;A
USA: (NEWBX)   American Funds NWld;B
USA: (NEWCX)   American Funds NWld;C
USA: (NWFFX)   American Funds NWld;F-1
USA: (NFFFX)   American Funds NWld;F-2
USA: (RNWAX)   American Funds NWld;R-1
USA: (RNWBX)   American Funds NWld;R-2
USA: (RNWCX)   American Funds NWld;R-3
USA: (RNWEX)   American Funds NWld;R-4
USA: (RNWFX)   American Funds NWld;R-5
USA: (RNWGX)   American Funds NWld;R-6
USA: (SMCWX)   American Funds SMCP;A
USA: (ASTEX)   American Funds ST TE;A
USA: (ASBAX)   American Funds STB;A
USA: (NYAAX)   American Funds Tax-Exempt Fund of NY A
USA: (NYAEX)   American Funds Tax-Exempt Fund of NY F1
USA: (NYAFX)   American Funds Tax-Exempt Fund of NY F2
USA: (NYABX)   American Funds TE NY;B
USA: (NYACX)   American Funds TE NY;C
USA: (AGTHX)   American Growth Fund A
USA: (AMRAX)   American Growth;A
USA: (AMRBX)   American Growth;B
USA: (AMRCX)   American Growth;C
USA: (AMRGX)   American Growth;D
USA: (IMSSX)   American Independence International Equity Fund I
USA: (ISISX)   American Independence Stock Fund I
USA: (AISHX)   American Israeli Shared Values Cap App
USA: (XAA)   American Municipal Income Portfolio Inc.
USA: (APPX)   American Pharmaceutical Partners, Inc.
USA: (ATAFX)   American Tr Allegiance
USA: (AWSHX)   American Washington Mutual Investors Fund A
USA: (AMSTX)   Ameristock Mutual Fund
USA: (IICAX)   AMF Large Cap Equity Fund
USA: (ASARX)   AMF:Adj Rate Mortgage
USA: (ASMTX)   AMF:Govt Mortgage
USA: (ASCPX)   AMF:Intmdt Mortgage
USA: (AULTX)   AMF:Ultra Short
USA: (AMDEX)   AMIDEX35 Israel NL
USA: (AMDCX)   AMIDEX:35 Israel;C
USA: (AMPX)   Ampex Corporation
USA: (AXR)   AMREP Corporatio
USA: (OPTAX)   AMT-Free Municipals
USA: (OPNYX)   AMT-Free New York Municipals
USA: (ANQCX)   Ancora Equity;C
USA: (ANQDX)   Ancora Equity;D
USA: (ANCCX)   Ancora MicroCap;C
USA: (ANCDX)   Ancora MicroCap;D
USA: (ANSCX)   Ancora Special Opportunity Fund
USA: (ANSDX)   Ancora Special Oppty;D
USA: (ADRX)   ANDRX CORP
USA: (AXE)   Anixter International Inc
USA: (BMCGX)   Apex Mid Cap Gro
USA: (SIL)   Apex Silver Mines Limite
USA: (APITX)   API Efficient Frontier Growth C
USA: (APIGX)   API Trust Efficient Frontier Capital Income Fund
USA: (APIMX)   API Trust:Mult Idx;A
USA: (ADVAX)   API Trust:Value;A
USA: (YCVTX)   API Trust:Value;C
USA: (APPLX)   Appleseed Fund Inv
USA: (AGPLX)   Appleton Group PLUS Fund
USA: (ADSX)   Applied Digital Solutions, Inc.
USA: (AICX)   Applied Imaging Corporation
USA: (APLX)   Applix, Inc.
USA: (AREX)   Approach Resources Inc.
USA: (AQGYX)   AQR Global Equity Y
USA: (AQIYX)   AQR International Equity Fund Y
USA: (AIMOX)   AQR International Momentum Fund L
USA: (AMOMX)   AQR Momentum Fund L
USA: (ASMOX)   AQR Small Cap Momentum Fund L
USA: (ADAIX)   AQR:Div Arbitrage;I
USA: (AQMIX)   AQR:Mgd Futures Strat;I
USA: (HULAX)   Aquila Hawaiian TxFr;A
USA: (NITFX)   Aquila Narragansett;A
USA: (ATPAX)   Aquila Three Peaks High Income Fund
USA: (AQXP)   Aquinox Pharmaceuticals, Inc.
USA: (PETX)   Aratana Therapeutics, Inc.
USA: (ARBX)   Arbinet-thexchange, Inc.
USA: (AEDNX)   Arbitrage Event Driven;I
USA: (AEDFX)   Arbitrage Event Driven;R
USA: (ARBFX)   Arbitrage Fund
USA: (ARCX)   Arc Logistics Partners LP
USA: (ARCHX)   Archer Balanced Fund
USA: (ARINX)   Archer Income Fund
USA: (ARSKX)   Archer Stock Fund
USA: (ARDX)   Ardelyx, Inc.
USA: (CAAPX)   Ariel Appreciation Fund
USA: (ARFFX)   Ariel Focus Fund
USA: (ARGFX)   Ariel Fund Inv
USA: (ARDFX)   Ariel:Discovery
USA: (ARTX)   Arotech Corporatio
USA: (ASFFX)   Arrow Alt Sols;A
USA: (CSFFX)   Arrow Commodity Strat;A
USA: (DWTFX)   Arrow DWA Tactical;A
USA: (MFTFX)   Arrow Mgd Futures Trnd;A
USA: (BJGQX)   Artio Global Equity Fund
USA: (BJBIX)   Artio International Equity Fund A
USA: (JETIX)   Artio International Equity II Fund I
USA: (JMCIX)   Artio US Microcap Fund I
USA: (JMDIX)   Artio US Midcap Fund I
USA: (JSCAX)   Artio US Smallcap Fund
USA: (JSCIX)   Artio US Smallcap Fund I
USA: (BJBHX)   Artio:Global Hi Inc;A
USA: (JMLIX)   Artio:US Multicap;I
USA: (ARTHX)   Artisan Global Equity Inv
USA: (ARTGX)   Artisan Global Value Investor
USA: (ARTIX)   Artisan International Fund Inv
USA: (ARTJX)   Artisan International Small Cap Fund Investor
USA: (ARTKX)   Artisan International Value Fund Investor
USA: (ARTVX)   Artisan Small Cap Value Fund Investor
USA: (ARTZX)   Artisan:Emerg Mkt;Adv
USA: (ARTEX)   Artisan:Emerg Mkt;Inst
USA: (ARTRX)   Artisan:Growth Opp;Inv
USA: (ARTMX)   Artisan:Mid Cap;Inv
USA: (ARTSX)   Artisan:Small Cap;Inv
USA: (ARYX)   ARYx Therapeutics, Inc.
USA: (AISGX)   AssetMark Enhanced Fdmtl Idx Sm Co Gr
USA: (AFIEX)   AssetMark International Equity Fund
USA: (AFLGX)   AssetMark Large Cap Growth
USA: (AFLVX)   AssetMark Large Cap Value
USA: (AFSVX)   AssetMark Small/Mid Cap Value
USA: (AFSGX)   AssetMark:S/M Cap Gr
USA: (RVALX)   Aston Value Fund N
USA: (ABIIX)   Aston/Barings International Fund I
USA: (ACDMX)   Aston/Cardinal Mid Cap Value N
USA: (ARFCX)   ASTON/Harrison Street Real Estate Fund N
USA: (AALIX)   Aston/Herndon Large Cap Value Fund - N
USA: (AMBEX)   Aston/MD Sass Enhanced Equity Fund N
USA: (MCGFX)   Aston/Montag & Caldwell Growth Fund N
USA: (AMCMX)   Aston/Montag & Caldwell Mid Cap Growth Fund N
USA: (ANIIX)   Aston/Neptune International Fund I
USA: (ARIVX)   Aston/River Road Independent Value Fund N
USA: (ARSMX)   Aston/River Road Select Value Fund N
USA: (ARSVX)   Aston/River Road Small Cap Value Fund N
USA: (ATLVX)   ASTON/TAMRO Diversified Equity Fund N
USA: (VERDX)   Aston/Veredus Small Cap Growth Fund N
USA: (ACWDX)   Aston:Crosswind SC Gr;N
USA: (ALSOX)   Aston:LakePrtnrs LASSO;I
USA: (ARIDX)   Aston:RR Div AC Val;I
USA: (ARDEX)   Aston:RR Div AC Val;N
USA: (ATASX)   Aston:TAMRO Sm Cap;N
USA: (CHTBX)   Aston:TCH Fixed Inc;N
USA: (ASTIX)   Astor Long/Short ETF;I
USA: (AGIX)   AtheroGenics, Inc.
USA: (ATHX)   Athersys, Inc.
USA: (AURX)   Audeo Oncology
USA: (VOXX)   Audiovox Corporatio
USA: (AUERX)   Auer Growth Fund
USA: (AGMX)   AutoGenomics, Inc.
USA: (AUTCX)   Autopilot Mgd Growth;C
USA: (AUXFX)   Auxier Focus Fund
USA: (AUXL)   Auxilium Pharmaceuticals, Inc.
USA: (AWX)   Avalon Holdings Corporation
USA: (AVRX)   Avalon Pharmaceuticals, Inc.
USA: (AVNX)   Avanex Corporation
USA: (AVXT)   AVAX Technologies Inc.
USA: (AVEFX)   Ave Maria Bond
USA: (AVEMX)   Ave Maria Catholic Values Fund
USA: (AVEGX)   Ave Maria Growth Fund
USA: (AVESX)   Ave Maria Opportunity Fund
USA: (AVEDX)   Ave Maria Rising Div
USA: (AVEWX)   Ave Maria World Equity Fund
USA: (AICQX)   Aviva Inv Cre Ag FI;Inst
USA: (AIHQX)   Aviva Inv Hi Yld Bd;Inst
USA: (AVX)   AVX Corporation
USA: (AXA)   AXA (ADR)
USA: (EMAAX)   AXA Enterprise Mergers & Acquisitions Fund
USA: (BRMIX)   AXA Rosenberg Value Equity Long/Short Fund
USA: (AXTA)   Axalta Coating Systems Ltd
USA: (AXCA)   Axcan Pharma Inc.
USA: (ACLS)   Axcelis Technologies, Inc.
USA: (AXSI)   Axcess International Inc.
USA: (AFT)   Axesstel, Inc
USA: (AXS)   AXIS Capital Holdings Limite
USA: (AXMP)   AXM Pharma Inc.
USA: (AXON)   Axovant Sciences Ltd.
USA: (AXO)   AXS-One Inc.
USA: (AXSM)   Axsome Therapeutics, Inc.
USA: (AXYS)   Axsys Technologies, Inc.
USA: (AXTI)   AXT Inc
USA: (ADJEX)   Azzad Ethical Mid Cap
USA: (WISEX)   Azzad:Wise Capital
USA: (BAGIX)   Baird Aggregate Bd;Inst
USA: (BCOIX)   Baird Core Plus Bd;Inst
USA: (BIMIX)   Baird Intmdt Bond;Inst
USA: (BMBIX)   Baird Intmdt Muni;Inst
USA: (BHGIX)   Baird LargeCap Fund Inst
USA: (BMDIX)   Baird MidCap Fund Inst
USA: (BSBIX)   Baird Short-Term Bd;Inst
USA: (OPASX)   Balanced Fund
USA: (BLX)   Banco Latinoamern Export
USA: (BXS)   BancorpSouth, Inc.
USA: (BANIX)   Bandon Iso Alpha FI;Inv
USA: (BBX)   BankAtlantic Bancorp, Inc.
USA: (BNX)   Banks.com Inc
USA: (JEM)   Barclays GEMS Index ETN
USA: (BARAX)   Baron Asset Retail Fund
USA: (BFTHX)   Baron Fifth Avenue Growth Fund Retail
USA: (BGRFX)   Baron Growth Fund
USA: (BIGFX)   Baron International Growth Fund Retail
USA: (BIOIX)   Baron Opportunity;Inst
USA: (BIOPX)   Baron Opportunity;Rtl
USA: (BPTRX)   Baron Partners Fund Retail
USA: (BREFX)   Baron Real Estate;Rtl
USA: (BSCFX)   Baron Small Cap Fund
USA: (BGRWX)   Barrett Growth Fund
USA: (ABX)   Barrick Gold Corp
USA: (BTRX)   Barrier Therapeutics, Inc.
USA: (BAX)   Baxter Intl Inc
USA: (BTE)   Baytex Energy Trust
USA: (MSDXP)   BB&T Corporation
USA: (BAEIX)   BB&T Equity Income Fund
USA: (BBTIX)   BB&T International Equity Fund I
USA: (BBISX)   BB&T Select Equity I
USA: (BTVAX)   BB&T Small Cap Fund
USA: (BBTEX)   BBH Core Select Fund
USA: (BBHEX)   BBH International Equity Fund N
USA: (BBBMX)   BBH:Broad Market;N
USA: (BSR)   BearLinx Alerian MLP Select Index ETN
USA: (BMGEX)   Beck Mack & Oliver Global Equity
USA: (BVEFX)   Becker Value Equity Fund
USA: (BDX)   Becton Dickinson & Co
USA: (BEEHX)   BeeHive
USA: (TRNDX)   Bell Worldwide Trends
USA: (BFOCX)   Berkshire:Focus
USA: (SIMTX)   Bernstein International Portfolio
USA: (SNIVX)   Bernstein Tax-Managed Intl
USA: (BERCX)   Berwyn Cornerstone
USA: (BERWX)   Berwyn Fund
USA: (BXL)   Bexil Corporation
USA: (BCRX)   BioCryst Pharmaceuticals, Inc.
USA: (BFONX)   Biondo Focus;Inv
USA: (BIONX)   Biondo Growth;Inv
USA: (BPAX)   BioSante Pharmaceuticals, Inc.
USA: (BIRMX)   Birmiwal:Oasis Fund
USA: (BSHGX)   Bishop St:Hi Grd;I
USA: (BSLIX)   Bishop Street Dividend Value Fund I
USA: (BSRIX)   Bishop Street Strategic Growth Fund
USA: (BVFAX)   Bishop Volatility Flex;A
USA: (BVFCX)   Bishop Volatility Flex;C
USA: (BACFX)   Bjurman Barry Mid Cap Growth Fund
USA: (BMCFX)   Bjurman Barry Micro-cap Growth Fund
USA: (BBOX)   Black Box Corporation
USA: (BOGSX)   Black Oak Emerging Technology
USA: (BACIX)   BlackRock All-Cap Engy & Res Inst
USA: (APX)   BlackRock Apex Municipal Fund Inc.
USA: (MABAX)   BlackRock Basic Value Fund I
USA: (MDFGX)   BlackRock Capital Appreciation Fund A
USA: (SRLSX)   BlackRock Capital Appreciation Instl
USA: (SSGRX)   BlackRock Energy & Resources Inv A
USA: (STSEX)   BlackRock Exchange BlackRock
USA: (MDFMX)   BlackRock FL Municipal Bond A1
USA: (MAFMX)   BlackRock FL Municipal Bond I
USA: (MAPNX)   BlackRock Focus Value I
USA: (MDEGX)   BlackRock Global Dynamic Equity Inv A
USA: (MDFNX)   BlackRock Global Financial Svcs Inv A
USA: (MDGGX)   BlackRock Global Growth Inv A
USA: (BROAX)   BlackRock Global Opportunities Inv A
USA: (MDGCX)   BlackRock Global SmallCap Inv A
USA: (MAHCX)   BlackRock Healthcare Instl
USA: (MDILX)   BlackRock International Fund A
USA: (MDIIX)   BlackRock International Index Fund A
USA: (BREAX)   BlackRock International Opportunity Fund A
USA: (MAIVX)   BlackRock International Value Fund I
USA: (MDRFX)   BlackRock Mid Cap Value Opportunities Fund A
USA: (BMGAX)   BlackRock Mid-Cap Growth Equity Fund Inv A
USA: (BMCAX)   BlackRock Mid-Cap Value Equity Fund Investor A
USA: (MBGRX)   BlackRock Natural Resources Inv B
USA: (PEFX)   BlackRock S&P 500 Protected Equity Fund Inc. (The)
USA: (BGSAX)   BlackRock Science & Technology Opp Inv A
USA: (BSQIX)   BlackRock Small Cap Core Fund Inst
USA: (MASKX)   BlackRock Small Cap Index Fund I
USA: (BMCIX)   BlackRock US Opportunities Fund Instl
USA: (MASPX)   BlackRock Value Opportunities Fund Instl
USA: (BCAPX)   BlackRock:Agg Gr Ppd;C
USA: (WFBIX)   BlackRock:Bond Idx
USA: (PNBIX)   BlackRock:Bond;I
USA: (MFCMX)   BlackRock:CA Muni;C
USA: (BCRIX)   BlackRock:CrAlph Bd;Inst
USA: (MDDVX)   BlackRock:Eqty Div;A
USA: (MBDVX)   BlackRock:Eqty Div;B
USA: (MCDVX)   BlackRock:Eqty Div;C
USA: (MADVX)   BlackRock:Eqty Div;I
USA: (MRDVX)   BlackRock:Eqty Div;R
USA: (MSDVX)   BlackRock:Eqty Div;Svc
USA: (MDEFX)   BlackRock:EuroFund;A
USA: (MBEFX)   BlackRock:EuroFund;B
USA: (MCEFX)   BlackRock:EuroFund;C
USA: (MAEFX)   BlackRock:EuroFund;I
USA: (MREFX)   BlackRock:EuroFund;R
USA: (BFRAX)   BlackRock:Flt Rte I;A
USA: (MDFOX)   BlackRock:Foc Growth;A
USA: (MBFOX)   BlackRock:Foc Growth;B
USA: (MCFOX)   BlackRock:Foc Growth;C
USA: (MAFOX)   BlackRock:Foc Growth;I
USA: (MDLOX)   BlackRock:Gl Alloc;A
USA: (MCLOX)   BlackRock:Gl Alloc;C
USA: (MALOX)   BlackRock:Gl Alloc;I
USA: (MDDCX)   BlackRock:Gl Emg Mkt;A
USA: (MBDCX)   BlackRock:Gl Emg Mkt;B
USA: (MCDCX)   BlackRock:Gl Emg Mkt;C
USA: (MADCX)   BlackRock:Gl Emg Mkt;I
USA: (BGNIX)   BlackRock:GNMA;I
USA: (CCGAX)   BlackRock:Govt Inc;A
USA: (MAHIX)   BlackRock:Hi Inc;I
USA: (SHSAX)   BlackRock:HS Opp;A
USA: (BHYAX)   BlackRock:HY Bd;A
USA: (CIEAX)   BlackRock:Idx Eq;A
USA: (CIEBX)   BlackRock:Idx Eq;B
USA: (CIECX)   BlackRock:Idx Eq;C
USA: (PNIEX)   BlackRock:Idx Eq;I
USA: (PNESX)   BlackRock:Idx Eq;Svc
USA: (BPRAX)   BlackRock:Inf Pr Bd;A
USA: (PNIGX)   BlackRock:Int Govt;I
USA: (MBMTX)   BlackRock:Int Muni;B
USA: (BIIAX)   BlackRock:Intl Bd;A
USA: (BIIBX)   BlackRock:Intl Bd;B
USA: (BIBBX)   BlackRock:Intl Bd;BR
USA: (BIBCX)   BlackRock:Intl Bd;C
USA: (CINSX)   BlackRock:Intl Bd;I
USA: (CIFIX)   BlackRock:Intl Bd;Svc
USA: (MBILX)   BlackRock:Intl;B
USA: (MDLTX)   BlackRock:Latin Amer;A
USA: (MBLTX)   BlackRock:Latin Amer;B
USA: (MCLTX)   BlackRock:Latin Amer;C
USA: (MALTX)   BlackRock:Latin Amer;I
USA: (MDLRX)   BlackRock:LC Core;A
USA: (MALHX)   BlackRock:LC Gro;I
USA: (MKLVX)   BlackRock:LC Val Ret;K
USA: (MDLVX)   BlackRock:LC Val;A
USA: (MBLVX)   BlackRock:LC Val;B
USA: (MCLVX)   BlackRock:LC Val;C
USA: (MALVX)   BlackRock:LC Val;I
USA: (MRLVX)   BlackRock:LC Val;R
USA: (MSLVX)   BlackRock:LC Val;Svc
USA: (BLDRX)   BlackRock:Long Dur;BR
USA: (BFMSX)   BlackRock:Low Dur;I
USA: (PNMIX)   BlackRock:Mgd Inc;I
USA: (BMSIX)   BlackRock:Mlt-Sec Bd;I
USA: (MENKX)   BlackRock:NY Muni;A
USA: (MDNKX)   BlackRock:NY Muni;A1
USA: (MBNKX)   BlackRock:NY Muni;B
USA: (MFNKX)   BlackRock:NY Muni;C
USA: (MCNKX)   BlackRock:NY Muni;C1
USA: (MANKX)   BlackRock:NY Muni;I
USA: (MEPYX)   BlackRock:PA Muni;A
USA: (MDPYX)   BlackRock:PA Muni;A1
USA: (MGPYX)   BlackRock:PA Muni;B
USA: (MBPYX)   BlackRock:PA Muni;B1
USA: (MFPYX)   BlackRock:PA Muni;C
USA: (MCPYX)   BlackRock:PA Muni;C1
USA: (MAPYX)   BlackRock:PA Muni;I
USA: (MSPYX)   BlackRock:PA Muni;Svc
USA: (MDPCX)   BlackRock:Pacific;A
USA: (MBPCX)   BlackRock:Pacific;B
USA: (MCPCX)   BlackRock:Pacific;C
USA: (MAPCX)   BlackRock:Pacific;I
USA: (MRPCX)   BlackRock:Pacific;R
USA: (MDSRX)   BlackRock:S&P 500 Idx;A
USA: (MASRX)   BlackRock:S&P 500 Idx;I
USA: (WFSPX)   BlackRock:S&P 500 Stock
USA: (SSEGX)   BlackRock:S/M Gro;I
USA: (MDSWX)   BlackRock:SC Gro II;A
USA: (PSGIX)   BlackRock:SC Gro;I
USA: (MDDUX)   BlackRock:Sh-Tm Bd;A
USA: (MALMX)   BlackRock:ST Muni;I
USA: (BSIIX)   BlackRock:Str Inc Opp;I
USA: (BFMCX)   BlackRock:Tot Rtn 2;I
USA: (MPHQX)   BlackRock:Tot Rtn;BR
USA: (MBGUX)   BlackRock:Ut&Tel;B1
USA: (MDWIX)   BlackRock:Wld Inc;A
USA: (MBWIX)   BlackRock:Wld Inc;B
USA: (MHWIX)   BlackRock:Wld Inc;C
USA: (MCWIX)   BlackRock:Wld Inc;C1
USA: (MAWIX)   BlackRock:Wld Inc;I
USA: (ADRA)   BLDRS Asia 50 ADR Index
USA: (ADRD)   BLDRS Developed Markets 100 ADR Index
USA: (ADRE)   BLDRS Emerging Markets 50 ADR Index
USA: (ADRU)   BLDRS Europe 100 ADR Index
USA: (TFDXX)   BlkRk Lq:FedFund;Instl
USA: (TMPXX)   BlkRk Lq:TempFund;Instl
USA: (BXG)   Bluegreen Corporation
USA: (BXC)   BlueLinx Holdings Inc.
USA: (BPHX)   BluePhoenix Solutions, Ltd.
USA: (BMPEX)   BM&O Partners
USA: (MFOMX)   BNY Mellon Focused Equity Opportunities Fund M
USA: (MPPMX)   BNY Mellon International Appreciation Fund M
USA: (MPITX)   BNY Mellon International Fund M
USA: (MPLCX)   BNY Mellon Large Cap Stock M
USA: (MPMCX)   BNY Mellon Mid Cap Multi-Strategy Fund M
USA: (MNYIX)   BNY Mellon NY Intermediate T/E Bd Inv
USA: (MNYMX)   BNY Mellon NY Intermediate T/E Bd M
USA: (MPPIX)   BNY Mellon PA Interm Muni Bd M
USA: (MPSSX)   BNY Mellon Small Cap Stock Fund M
USA: (MPBFX)   BNY Mellon:Bond;M
USA: (MIEGX)   BNY Mellon:Emg Mkts;Inv
USA: (MEMKX)   BNY Mellon:Emg Mkts;M
USA: (MIISX)   BNY Mellon:Inc Stock;Inv
USA: (MPISX)   BNY Mellon:Inc Stock;M
USA: (MPIBX)   BNY Mellon:Int Bond;M
USA: (MPNIX)   BNY Mellon:Nat Int;M
USA: (MPSTX)   BNY Mellon:Nat Sh-Tm;M
USA: (MMCIX)   BNY Mellon:Sm/Mid Cp;Inv
USA: (MMCMX)   BNY Mellon:Sm/Mid Cp;M
USA: (BSXT)   BOE Financial Services of Virginia Inc.
USA: (BOGLX)   Bogle Small Cap Growth Fund Inv
USA: (ACBGX)   Bonnel Growth Fund
USA: (BXP)   Boston Properties, Inc.
USA: (BSX)   Boston Scientific Corporation
USA: (BTEFX)   Boston Trust Equity Fund
USA: (BTMFX)   Boston Trust Midcap Fund
USA: (BOSOX)   Boston Trust Small Cap Fund
USA: (BVX)   Bovie Medical Corporation
USA: (TEU)   Box Ships Inc.
USA: (BOX)   Box, Inc.
USA: (BOXL)   Boxlight Corporation
USA: (BOYAX)   Boyar Value Fund
USA: (BGVIX)   Brandes Institutional Global Equity I
USA: (BIIEX)   Brandes Institutional International Equity Fund I
USA: (BEMIX)   Brandes Inv:Ins Em Mks;I
USA: (BEMSX)   Brandes Inv:Ins Em Mks;S
USA: (BCPIX)   Brandes Inv:InstCre+FI;I
USA: (SMARX)   Brandes Inv:Sep Mgd Acct
USA: (BWAFX)   Brandywine Advisors Midcap Growth Fund
USA: (BLUEX)   Brandywine Blue Fund
USA: (BRWIX)   Brandywine Fund
USA: (BJMIX)   Brazos Micro Cap Fund
USA: (BABFX)   Bread & Butter Fund
USA: (BRTNX)   Bretton Fund
USA: (BRGIX)   Bridges Investment Fund
USA: (BRLIX)   Bridgeway Blue Chip 35 Index Fund
USA: (BRLGX)   Bridgeway Large-Cap Growth Fund N
USA: (BRMCX)   Bridgeway Micro-Cap Limited
USA: (BRSVX)   Bridgeway Small-Cap Value Fund N
USA: (BRUSX)   Bridgeway Ultra-Small Company Fund
USA: (BRSIX)   Bridgeway Ultra-Small Company Market Fund
USA: (BRAGX)   Bridgeway:Aggr Inv 1
USA: (BRAIX)   Bridgeway:Aggr Inv 2
USA: (BOSVX)   Bridgeway:Omni TxMgd SCV
USA: (BRSGX)   Bridgeway:Sm Cp Gr;N
USA: (BEXP)   Brigham Exploration Company
USA: (BQMGX)   Bright Rock Mid Cap Growth Fund Instl
USA: (BRX)   Brixmor Property Group Inc.
USA: (BXXX)   Brooke Corporation
USA: (BAGAX)   Brown Adv Growth Eq;A
USA: (BIAGX)   Brown Adv Growth Eq;Inst
USA: (BIATX)   Brown Adv Int Inc;A
USA: (BIAOX)   Brown Adv Oppty;Inst
USA: (BIASX)   Brown Adv SC Gro;Inst
USA: (BASAX)   Brown Advisory Small-Cap Growth Fund A
USA: (BIAVX)   Brown Advisory Value Equity Fund Instl
USA: (BCMSX)   Brown Cap Mid-Cap;Inst
USA: (BCSIX)   Brown Capital Managment Small Company Fund Instl
USA: (BCIIX)   Brown Capital Mgmt Intern Equity Fund Inst
USA: (BIACX)   Brown Cardinal Small Companies Fund Instl
USA: (BCFVX)   Bryce Capital Value
USA: (BTSAX)   BTS Bond Asset Alloc;A
USA: (BUFBX)   Buffalo Balanced Fund
USA: (BUFIX)   Buffalo International Fund
USA: (BUFEX)   Buffalo Large Cap Fund
USA: (BUFOX)   Buffalo Micro Cap Fund
USA: (BUFMX)   Buffalo Mid Cap Fund
USA: (BUFSX)   Buffalo Small Cap Fund
USA: (BUFCX)   Buffalo:China
USA: (BUFGX)   Buffalo:Growth
USA: (BUFHX)   Buffalo:High Yield
USA: (BUFTX)   Buffalo:Sci & Tech
USA: (BLPIX)   Bull ProFund Inv
USA: (BWNYX)   Bullfinch Greater Western New York Fund
USA: (BUNRX)   Bullfinch Unrestricted
USA: (BURHX)   Burnham Fund A
USA: (BURFX)   Burnham Inv:Fnl Ind;A
USA: (BURKX)   Burnham Inv:Fnl Svc;A
USA: (CATFX)   CA Inv Tr:CA Ins Int
USA: (CFNTX)   CA Inv Tr:CA Tx-Fr Inc
USA: (EQTAX)   CA Inv Tr:Equity Inc;A
USA: (EQTBX)   CA Inv Tr:Equity Inc;B
USA: (EQTIX)   CA Inv Tr:Equity Inc;D
USA: (EQTKX)   CA Inv Tr:Equity Inc;K
USA: (EUGIX)   CA Inv Tr:Eur Gr&Inc;D
USA: (EUGKX)   CA Inv Tr:Eur Gr&Inc;K
USA: (SPFIX)   CA Inv Tr:S&P 500 Ix;D
USA: (SPXKX)   CA Inv Tr:S&P 500 Ix;K
USA: (CAUSX)   CA Inv Tr:US Gvt Sec;D
USA: (CADX)   Cadence Pharmaceuticals, Inc.
USA: (CBCAX)   Calamos Blue Chip Fund A
USA: (CAGEX)   Calamos Global Equity A
USA: (CHYDX)   Calamos High Yield Fund
USA: (CIGRX)   Calamos International Growth Fund A
USA: (CVAAX)   Calamos Value Fund A
USA: (CCVIX)   Calamos:Conv;A
USA: (CALBX)   Calamos:Conv;B
USA: (CCVCX)   Calamos:Conv;C
USA: (CICVX)   Calamos:Conv;I
USA: (CCVRX)   Calamos:Conv;R
USA: (CADGX)   Calamos:Discovery Gr;A
USA: (CNWGX)   Calamos:Evolv Wd Gr;A
USA: (CNWZX)   Calamos:Evolv Wd Gr;B
USA: (CNWDX)   Calamos:Evolv Wd Gr;C
USA: (CNWIX)   Calamos:Evolv Wd Gr;I
USA: (CNWRX)   Calamos:Evolv Wd Gr;R
USA: (CVGRX)   Calamos:Growth;A
USA: (CVGBX)   Calamos:Growth;B
USA: (CVGCX)   Calamos:Growth;C
USA: (CGRIX)   Calamos:Growth;I
USA: (CGRRX)   Calamos:Growth;R
USA: (CVSIX)   Calamos:Mkt Neut Inc;A
USA: (CTRAX)   Calamos:Tot Rtn Bd;A
USA: (COAGX)   Caldwell&Orkin:Mkt Op
USA: (SPMIX)   California Investment S&P MidCap Idx Dir
USA: (SMCIX)   California Investment S&P Small Cap Index Fund
USA: (CCAFX)   Calvert Capital Accumulation Fund A
USA: (CSIEX)   Calvert Equity Fund A
USA: (CGVAX)   Calvert Fd:Govt Fund;A
USA: (CYBIX)   Calvert Fd:HY Bond;I
USA: (CFICX)   Calvert Fd:Income;A
USA: (CLDAX)   Calvert Fd:Lng Term;A
USA: (CSDAX)   Calvert Fd:Sht Dur;A
USA: (CULAX)   Calvert Fd:Ult-Sh Inc;A
USA: (CGAEX)   Calvert Global Alternative Energy A
USA: (CFWAX)   Calvert Global Water A
USA: (CIOAX)   Calvert International Opportunity Fund A
USA: (CLCIX)   Calvert Large Cap Growth I
USA: (CLVYX)   Calvert Large Cap Value Fund Y
USA: (CMVAX)   Calvert Mid Cap Value A
USA: (CCVAX)   Calvert Small Cap Fund A
USA: (CSXAX)   Calvert Soc Idx;A
USA: (CAAAX)   Calvert Soc Inv:A Al;A
USA: (CSIBX)   Calvert Soc Inv:Bd;A
USA: (CMIFX)   Calvert Social Investment Enhanced Eq A
USA: (CWVGX)   Calvert World Values International Equity Fund A
USA: (CWVBX)   Calvert Wrld:Intl Eq;B
USA: (CBEX)   Cambex Corporation
USA: (CAMAX)   Cambiar Aggressive Value Investor
USA: (CAMIX)   Cambiar International Equity Fund Inv
USA: (CAMOX)   Cambiar Opportunity Fund Inv
USA: (CAMSX)   Cambiar Small Cap Fund Inv
USA: (CBM)   Cambrex Corporation
USA: (CAMCX)   CAMCO Investors Fund
USA: (CPRFX)   Camelot Premium Rtn;A
USA: (CANGX)   CAN SLIM Select Growth
USA: (CGIX)   Cancer Genetics, Inc.
USA: (CD)   Cantex Mine Development Corp.
USA: (CAPX)   Capital Crossing Bk.
USA: (OPPEX)   Capital Income Fund
USA: (CMEIX)   Capital Management Mid-Cap Instl
USA: (CSCX)   Cardiac Science Corporation
USA: (CXM)   Cardium Therapeutics Inc.
USA: (CDNA)   CareDx, Inc.
USA: (CMX)   CAREMARK RX INC
USA: (KMX)   CarMax, Inc
USA: (WVLIX)   Carne Large Cap Value Fund Institutional
USA: (CRSXX)   Cash Reserves
USA: (ROX)   Castle Brands Inc.
USA: (CPRX)   Catalyst Pharmaceutical Partners, Inc.
USA: (CTVAX)   Catalyst Value Fund A
USA: (CGGAX)   Catalyst/Groesbeck GI;A
USA: (CGGCX)   Catalyst/Groesbeck GI;C
USA: (CGGIX)   Catalyst/Groesbeck GI;I
USA: (HIIFX)   Catalyst/SMH High Inc;A
USA: (CGVIX)   Causeway Global Value Inst
USA: (CIOIX)   Causeway International Opportunities Fund Inst
USA: (CIVVX)   Causeway International Value Fund Inv
USA: (CEMIX)   Causeway:Emer Mkt;Inst
USA: (CEMVX)   Causeway:Emer Mkt;Inv
USA: (CGAIX)   Causeway:Gl Abs Rtn;Ins
USA: (APEQX)   Cavanal Hill US Large Cap Equity Fund Inv
USA: (APBDX)   Cavanal Hill:Bond;Inv
USA: (APFBX)   Cavanal Hill:Int Bd;Inv
USA: (APTFX)   Cavanal Hill:Int TF;Inv
USA: (APSTX)   Cavanal Hill:ST Inc;Inv
USA: (BDAY)   Celebrate Express, Inc.
USA: (CLDX)   Celldex Therapeutics, Inc.
USA: (CX)   Cemex SAB de CV
USA: (CTX)   Centex Corporation
USA: (CENX)   Century Aluminum Company
USA: (CGOIX)   Century Gro Oppty;Instl
USA: (CENSX)   Century Shares Tr;Inst
USA: (CENVX)   Century Shares Tr;Inv
USA: (CSMCX)   Century Small Cap Select Fund Instl
USA: (TIIUX)   CG Cap Mkts:Core Fxd Inc
USA: (TEMUX)   CG Cap Mkts:Emerg Mkts
USA: (THYUX)   CG Cap Mkts:Hi Yld Inv
USA: (TIFUX)   CG Cap Mkts:Intl Fxd
USA: (TSGUX)   CG Cap Mkts:Sm Cap Gro
USA: (CGMFX)   CGM Focus Fund
USA: (CGMRX)   CGM Trust Realty Fund
USA: (CDFFX)   Chadwick & DAmato Fund
USA: (OPCHX)   Champion Income Fund
USA: (CIPMX)   Champlain Mid Cap;Adv
USA: (CIPSX)   Champlain Small Company Fund Adv
USA: (CHASX)   Chase Growth Fund
USA: (CHAMX)   Chase Mid Cap Growth Fund N
USA: (CXSP)   Chemgenex Pharmaceuticals Ltd
USA: (CHESX)   Chesapeake Growth;Inst
USA: (CHEAX)   Chesapeake Growth;Inv
USA: (CLIDX)   Cheswold Lane International High Dividend Fund Instl
USA: (CVX)   Chevron Texaco Corp
USA: (CMRX)   Chimerix, Inc.
USA: (XNY)   China Xiniya Fashion Limited
USA: (ZX)   China Zenix Auto International Limited
USA: (CHDX)   Chindex International, Inc.
USA: (CMG)   Chipotle Mexican Grill, Inc.
USA: (CDTX)   Cidara Therapeutics, Inc.
USA: (CAWIX)   CIFG MaxBalanced;I
USA: (XEC)   Cimarex Energy C
USA: (MYPVX)   Citizens Value Fund
USA: (CTXS)   Citrix Systems, Inc.
USA: (CKXE)   CKX, Inc.
USA: (UEM)   Claymore U.S.-1-The Capital Markets Idx
USA: (EXB)   Claymore/Beacon Glbl Exchanges
USA: (CUT)   Claymore/Clear Global Timber Index
USA: (XGC)   Claymore/Great Companies Large-Cap Gr
USA: (ROB)   Claymore/Robb Report Global Luxury
USA: (XRO)   Claymore/Zacks Sector Rotation
USA: (CLRVX)   Clear River;Inv
USA: (CFIMX)   Clipper Fund
USA: (CLX)   Clorox Company (The)
USA: (CHNAX)   Clough China;A
USA: (CHNCX)   Clough China;C
USA: (CHNIX)   Clough China;I
USA: (CMAFX)   CM Advisers Fund I
USA: (CMFIX)   CM:Advisors Fixed Inc
USA: (CMOGX)   CM:Advisors Opportunity
USA: (CMGTX)   CMG Absolute Rtn Str;A
USA: (CMGCX)   CMG Absolute Rtn Str;C
USA: (CMPX)   CMP Media Inc.
USA: (AHDEX)   CNI Charter Diversified Equity Fund Instl
USA: (CNGIX)   CNI Charter Large Cap Growth Eq Inst
USA: (CNLIX)   CNI Charter Large Cap Value Equity Fund Inst
USA: (RCBSX)   CNI Charter RCB Small Cap Value Fund R
USA: (CNCIX)   CNI:Corp Bond;Inst
USA: (AHFMX)   CNI:Full Mat FI;Inst
USA: (CHYIX)   CNI:Hi Yld Bond;Inst
USA: (AHLFX)   CNI:Ltd Mat FI;Inst
USA: (AHSRX)   CNI:Soc Resp Eqty;Inst
USA: (CCCAX)   Cntr Coast MLP Foc;A
USA: (CNXC)   CNX Coal Resources LP
USA: (CXG)   CNX Gas Corporatio
USA: (CGNX)   Cognex Corporation
USA: (DVFAX)   Cohen & Steers Dividend Value Fund
USA: (APFAX)   Cohen & Steers EM RE;A
USA: (CSUAX)   Cohen & Steers Gl I;A
USA: (CSSPX)   Cohen & Steers Global Realty I
USA: (CSRIX)   Cohen & Steers Institutional Realty Shares
USA: (GRSIX)   Cohen & Steers Instl Global Realty
USA: (IRFIX)   Cohen & Steers Itl R;I
USA: (CSEIX)   Cohen & Steers Realty Income Fund A
USA: (CSRSX)   Cohen & Steers Realty Shares
USA: (CMDGX)   Coldstream Div Growth;NL
USA: (CCIX)   Coleman Cable, Inc.
USA: (CFX)   Colfax Corporation
USA: (CGPI)   CollaGenex Pharmaceuticals, Inc.
USA: (ACRNX)   Columbia Acorn Fund Z
USA: (ACINX)   Columbia Acorn International Fund Z
USA: (ACFFX)   Columbia Acorn International Select Fund Z
USA: (ACTWX)   Columbia Acorn Select Fund Z
USA: (AUSAX)   Columbia Acorn USA Z
USA: (SMGIX)   Columbia Contrarian Core Z
USA: (GEVTX)   Columbia Disciplined Value Z
USA: (REBAX)   Columbia Emerging Markets Bond A
USA: (RSMIX)   Columbia Emerging Markets Bond I
USA: (REMWX)   Columbia Emerging Markets Bond W
USA: (CMBZX)   Columbia Emerging Markets Bond Z
USA: (IGLGX)   Columbia Global Equity A
USA: (NCGLX)   Columbia Global Value C
USA: (UMINX)   Columbia International Growth Fund Z
USA: (CMISX)   Columbia International Stock Fund Z
USA: (EMIEX)   Columbia International Value Fund Z
USA: (CBRX)   Columbia Laboratories, Inc.
USA: (NSEPX)   Columbia Large Cap Core Fund Z
USA: (NMIMX)   Columbia Large Cap Enhanced Core Fund Z
USA: (GEGTX)   Columbia Large Cap Growth Fund Z
USA: (NVLUX)   Columbia Large Cap Value Fund Z
USA: (AQEAX)   Columbia Large Core Quantitative Fund A
USA: (NLGIX)   Columbia LifeGoal Growth Fund A
USA: (NFEAX)   Columbia Marsico Focused Equities Fund A
USA: (COGAX)   Columbia Marsico Global A
USA: (NGIPX)   Columbia Marsico Growth Fund Z
USA: (NMOAX)   Columbia Marsico International Opportunity Fund Z
USA: (CMTZX)   Columbia Masters International Equity Fund Z
USA: (UMVEX)   Columbia Mid Cap Core Z
USA: (CLSPX)   Columbia Mid Cap Growth Fund Z
USA: (INVPX)   Columbia Mid Cap Growth Opportunity Fund A
USA: (NMPAX)   Columbia Mid Cap Index Fund Z
USA: (NAMAX)   Columbia Mid Cap Value Fund Z
USA: (NIEQX)   Columbia Multi-Advisor International Equity Fund Z
USA: (APIAX)   Columbia Multi-Advisor International Value Fund A
USA: (RSVTX)   Columbia Multi-Advisor Small Cap Value Fund R2
USA: (LNYAX)   Columbia NY Intermediate Muni Bd A
USA: (LNYCX)   Columbia NY Intermediate Muni Bd C
USA: (GANYX)   Columbia NY Intermediate Muni Bd T
USA: (GNYTX)   Columbia NY Intermediate Muni Bd Z
USA: (COLNX)   Columbia NY Tax Exempt A
USA: (CNYBX)   Columbia NY Tax Exempt B
USA: (CNYCX)   Columbia NY Tax Exempt C
USA: (COSZX)   Columbia Overseas Value Fund Z
USA: (CREEX)   Columbia Real Estate Equity Fund Z
USA: (UMLGX)   Columbia Select Large Cap Growth Fund Z
USA: (SLVAX)   Columbia Select Large-Cap Value Fund A
USA: (UMLCX)   Columbia Select Small Cap Fund Z
USA: (SSCVX)   Columbia Select Smaller Cap Value Fund A
USA: (SHGTX)   Columbia Seligman Global Technology A
USA: (SMCEX)   Columbia Small Cap Core Fund Z
USA: (CMSCX)   Columbia Small Cap Growth Fund
USA: (CGOBX)   Columbia Small Cap Growth Fund I B
USA: (NMSCX)   Columbia Small Cap Index Fund Z
USA: (CSCZX)   Columbia Small Cap Value Fund I Z
USA: (CGUAX)   Columbia World Equity A
USA: (CMMAX)   Columbia:AbsRtn EM M;A
USA: (CMMBX)   Columbia:AbsRtn EM M;B
USA: (CMMCX)   Columbia:AbsRtn EM M;C
USA: (CMMIX)   Columbia:AbsRtn EM M;I
USA: (CMMRX)   Columbia:AbsRtn EM M;R
USA: (CMMWX)   Columbia:AbsRtn EM M;W
USA: (CMMZX)   Columbia:AbsRtn EM M;Z
USA: (CEMZX)   Columbia:AbsRtn EnhMS;Z
USA: (CARZX)   Columbia:AbsRtn MS;Z
USA: (CAJAX)   Columbia:As Pc xJpn;A
USA: (CAJCX)   Columbia:As Pc xJpn;C
USA: (CAPIX)   Columbia:As Pc xJpn;I
USA: (CAJRX)   Columbia:As Pc xJpn;R
USA: (TAPRX)   Columbia:As Pc xJpn;R5
USA: (CAJZX)   Columbia:As Pc xJpn;Z
USA: (UMMGX)   Columbia:Bond;Z
USA: (CCIBX)   Columbia:CA Int Muni;B
USA: (CCICX)   Columbia:CA Int Muni;C
USA: (CLMPX)   Columbia:CA Tx-Ex;A
USA: (CCABX)   Columbia:CA Tx-Ex;B
USA: (CCAOX)   Columbia:CA Tx-Ex;C
USA: (CMGUX)   Columbia:CMG Ul Sh Tm Bd
USA: (PACIX)   Columbia:Conv Secs;A
USA: (NCVBX)   Columbia:Conv Secs;B
USA: (PHIKX)   Columbia:Conv Secs;C
USA: (CCSIX)   Columbia:Conv Secs;I
USA: (NCIAX)   Columbia:Conv Secs;Z
USA: (SRINX)   Columbia:Corp Income;Z
USA: (LBSAX)   Columbia:Div Income;A
USA: (LBSBX)   Columbia:Div Income;B
USA: (LBSCX)   Columbia:Div Income;C
USA: (CDVIX)   Columbia:Div Income;I
USA: (CDIRX)   Columbia:Div Income;R
USA: (GEQAX)   Columbia:Div Income;T
USA: (CDVWX)   Columbia:Div Income;W
USA: (GSFTX)   Columbia:Div Income;Z
USA: (INUTX)   Columbia:Div Opp;A
USA: (IUTBX)   Columbia:Div Opp;B
USA: (ACUIX)   Columbia:Div Opp;C
USA: (RSOIX)   Columbia:Div Opp;I
USA: (RSOOX)   Columbia:Div Opp;R
USA: (RSORX)   Columbia:Div Opp;R4
USA: (RSDFX)   Columbia:Div Opp;R5
USA: (CDOWX)   Columbia:Div Opp;W
USA: (CDOZX)   Columbia:Div Opp;Z
USA: (INBNX)   Columbia:Dvs Bd;A
USA: (IDEBX)   Columbia:Dvs Eq Inc;B
USA: (ADECX)   Columbia:Dvs Eq Inc;C
USA: (ADIIX)   Columbia:Dvs Eq Inc;I
USA: (RDEIX)   Columbia:Dvs Eq Inc;R
USA: (RDERX)   Columbia:Dvs Eq Inc;R3
USA: (IDQYX)   Columbia:Dvs Eq Inc;R4
USA: (RSEDX)   Columbia:Dvs Eq Inc;R5
USA: (CDEWX)   Columbia:Dvs Eq Inc;W
USA: (CDVZX)   Columbia:Dvs Eq Inc;Z
USA: (EEMAX)   Columbia:Em Mkt;A
USA: (EEMCX)   Columbia:Em Mkt;C
USA: (CEHIX)   Columbia:Em Mkt;I
USA: (CEMRX)   Columbia:Em Mkt;R
USA: (CEMWX)   Columbia:Em Mkt;W
USA: (UMEMX)   Columbia:Em Mkt;Z
USA: (IDEAX)   Columbia:Emg Mkt Op;A
USA: (IEMBX)   Columbia:Emg Mkt Op;B
USA: (RMCEX)   Columbia:Emg Mkt Op;C
USA: (RSRIX)   Columbia:Emg Mkt Op;I
USA: (REMRX)   Columbia:Emg Mkt Op;R
USA: (REMFX)   Columbia:Emg Mkt Op;R5
USA: (CMOWX)   Columbia:Emg Mkt Op;W
USA: (CEOZX)   Columbia:Emg Mkt Op;Z
USA: (UMESX)   Columbia:Eng&Nat Rs;Z
USA: (AXEAX)   Columbia:Euro Eq;A
USA: (AEEBX)   Columbia:Euro Eq;B
USA: (REECX)   Columbia:Euro Eq;C
USA: (CEEIX)   Columbia:Euro Eq;I
USA: (CEEZX)   Columbia:Euro Eq;Z
USA: (RFRAX)   Columbia:Fltg Rt;A
USA: (SLFRX)   Columbia:Frontier;A
USA: (IGBFX)   Columbia:Gl Bond;A
USA: (IGLOX)   Columbia:Gl Bond;B
USA: (AGBCX)   Columbia:Gl Bond;C
USA: (AGBIX)   Columbia:Gl Bond;I
USA: (RBGRX)   Columbia:Gl Bond;R
USA: (RGBRX)   Columbia:Gl Bond;R4
USA: (RGBWX)   Columbia:Gl Bond;W
USA: (CGBZX)   Columbia:Gl Bond;Z
USA: (NGCAX)   Columbia:Grtr China;A
USA: (NGCBX)   Columbia:Grtr China;B
USA: (NGCCX)   Columbia:Grtr China;C
USA: (LNGZX)   Columbia:Grtr China;Z
USA: (COLHX)   Columbia:Hi Yld Opp;A
USA: (AIOAX)   Columbia:Inc Opp;A
USA: (APSAX)   Columbia:Infl Prot;A
USA: (SRBFX)   Columbia:Int Bond;Z
USA: (SETMX)   Columbia:Int Muni Bd;Z
USA: (CNBAX)   Columbia:Intl Bond;A
USA: (CNBCX)   Columbia:Intl Bond;C
USA: (CIBIX)   Columbia:Intl Bond;I
USA: (CNBZX)   Columbia:Intl Bond;Z
USA: (NLFAX)   Columbia:LG Income;A
USA: (RLCAX)   Columbia:Lg Val Qnt;A
USA: (RDCCX)   Columbia:Lg Val Qnt;C
USA: (CLQIX)   Columbia:Lg Val Qnt;I
USA: (RLCOX)   Columbia:Lg Val Qnt;R
USA: (RLCYX)   Columbia:Lg Val Qnt;R4
USA: (CVQTX)   Columbia:Lg Val Qnt;T
USA: (RLCWX)   Columbia:Lg Val Qnt;W
USA: (CVQZX)   Columbia:Lg Val Qnt;Z
USA: (NEIAX)   Columbia:LgCp Index;A
USA: (CLIBX)   Columbia:LgCp Index;B
USA: (NINDX)   Columbia:LgCp Index;Z
USA: (ALDAX)   Columbia:Ltd Dur Cr;A
USA: (ASVAX)   Columbia:M-A SC Val;A
USA: (ASVBX)   Columbia:M-A SC Val;B
USA: (APVCX)   Columbia:M-A SC Val;C
USA: (CAVIX)   Columbia:M-A SC Val;I
USA: (RSVRX)   Columbia:M-A SC Val;R3
USA: (RSGLX)   Columbia:M-A SC Val;R4
USA: (RSCVX)   Columbia:M-A SC Val;R5
USA: (CMAZX)   Columbia:M-A SC Val;Z
USA: (NMTAX)   Columbia:Mars 21st;A
USA: (NMTBX)   Columbia:Mars 21st;B
USA: (NMYCX)   Columbia:Mars 21st;C
USA: (CMTRX)   Columbia:Mars 21st;R
USA: (NMYAX)   Columbia:Mars 21st;Z
USA: (CCMAX)   Columbia:Marsico Flex;A
USA: (CCFCX)   Columbia:Marsico Flex;C
USA: (CFCIX)   Columbia:Marsico Flex;I
USA: (CCFRX)   Columbia:Marsico Flex;R
USA: (CCMZX)   Columbia:Marsico Flex;Z
USA: (LNYBX)   Columbia:NY Int Muni;B
USA: (CASAX)   Columbia:Pac/Asia;A
USA: (CASCX)   Columbia:Pac/Asia;C
USA: (CPCIX)   Columbia:Pac/Asia;I
USA: (USPAX)   Columbia:Pac/Asia;Z
USA: (AXBAX)   Columbia:PB Aggr;A
USA: (AXTAX)   Columbia:PB Tot Eq;A
USA: (RRIAX)   Columbia:Rec & Infr;A
USA: (RRIBX)   Columbia:Rec & Infr;B
USA: (RRICX)   Columbia:Rec & Infr;C
USA: (RRIIX)   Columbia:Rec & Infr;I
USA: (RRIRX)   Columbia:Rec & Infr;R
USA: (RRIYX)   Columbia:Rec & Infr;R4
USA: (RRIZX)   Columbia:Rec & Infr;R5
USA: (CRIZX)   Columbia:Rec & Infr;Z
USA: (SLMCX)   Columbia:Sel C&I;A
USA: (NSTMX)   Columbia:Sh Tm Bond;Z
USA: (NSMIX)   Columbia:Sh Tm Muni;Z
USA: (PSCPX)   Columbia:SmCp Gr II;Z
USA: (CSMIX)   Columbia:SmCp Vl I;A
USA: (CSSBX)   Columbia:SmCp Vl I;B
USA: (CSSCX)   Columbia:SmCp Vl I;C
USA: (CVUIX)   Columbia:SmCp Vl I;I
USA: (CSVRX)   Columbia:SmCp Vl I;R
USA: (CSVYX)   Columbia:SmCp Vl I;Y
USA: (COVAX)   Columbia:SmCp Vl II;A
USA: (COVBX)   Columbia:SmCp Vl II;B
USA: (COVCX)   Columbia:SmCp Vl II;C
USA: (CSLIX)   Columbia:SmCp Vl II;I
USA: (CCTRX)   Columbia:SmCp Vl II;R
USA: (NSVAX)   Columbia:SmCp Vl II;Z
USA: (COSIX)   Columbia:Strat Inc;A
USA: (CSVFX)   Columbia:Strat Inv;Z
USA: (CMTFX)   Columbia:Technology;Z
USA: (AUGAX)   Columbia:US Gvt Mtg;A
USA: (IUTIX)   Columbia:US Trs Idx;Z
USA: (EVRAX)   Columbia:Val&Rstr;A
USA: (EVRCX)   Columbia:Val&Rstr;C
USA: (CVRIX)   Columbia:Val&Rstr;I
USA: (URBIX)   Columbia:Val&Rstr;R
USA: (CVRWX)   Columbia:Val&Rstr;W
USA: (CRXX)   CombinatoRx, Incorporated
USA: (FIX)   Comfort Systems USA Inc
USA: (CFGRX)   Commerce Growth Fund
USA: (CFAGX)   Commerce MidCap Growth Fund
USA: (CFVLX)   Commerce Value Fund
USA: (CFBNX)   Commerce:Bond
USA: (CFNLX)   Commerce:Natl TF Intm Bd
USA: (CNZLX)   Commonwealth Aus/N Z
USA: (CNGLX)   Commonwealth Global Fund
USA: (CNJFX)   Commonwealth Japan Fund
USA: (CNREX)   Commonwealth Real Est Sec Fund
USA: (CAIAX)   Compass EMP Alt Strat;A
USA: (CAICX)   Compass EMP Alt Strat;C
USA: (CAITX)   Compass EMP Alt Strat;T
USA: (LTGAX)   Compass EMP Mlt-Ast Gr;A
USA: (LTGCX)   Compass EMP Mlt-Ast Gr;C
USA: (LTGTX)   Compass EMP Mlt-Ast Gr;T
USA: (CPX)   Complete Production Services Inc.
USA: (CTGX)   Computer Task Group, Incorporated
USA: (CIX)   CompX International Inc.
USA: (DRCVX)   Comstock Cap Val;A
USA: (COMVX)   Comstock Cap Val;AAA
USA: (DCVBX)   Comstock Cap Val;B
USA: (CPCCX)   Comstock Cap Val;C
USA: (CPCRX)   Comstock Cap Val;R
USA: (CMTX)   COMTEX NEWS NETWORK INC
USA: (CXO)   Concho Resources Inc.
USA: (CONVX)   Concorde:Value Fund
USA: (CNNX)   CONE Midstream Partners LP
USA: (CCASX)   Conestoga Small Cap Fund
USA: (CNXT)   Conexant Systems, Inc.
USA: (CAMLX)   Congress Large Cap Growth Fund R
USA: (CEFFX)   Congressional Effct;Inv
USA: (CNXR)   Connecture, Inc.
USA: (CNX)   Consol Energy Inc.
USA: (CGX)   Consolidated Graphics, Inc.
USA: (TIEUX)   Consulting Group International Equity Fund Invst
USA: (TLGUX)   Consulting Group Large Cap Growth
USA: (TLVUX)   Consulting Group Large Cap Value Equity Fund
USA: (TSVUX)   Consulting Group Small Cap Value Equity Fund
USA: (XLY)   Consumer Discretionry Select Sector SPDR
USA: (XLP)   Consumer Staples Select Sector SPDR
USA: (CBPX)   Continental Building Products, Inc.
USA: (MCM)   Controladora Comercial Mexicana
USA: (MARNX)   Convergence Core Pl;Inst
USA: (CPEQX)   Cookson Peirce Core Equity Fund
USA: (COPLX)   Copley Fund
USA: (CSCVX)   CornerCap:SmCap Value
USA: (XKX)   Corporate Backed Trust Certificates
USA: (EXBD)   Corporate Executive Board Company (The)
USA: (CXP)   Corporate Express NV
USA: (CXW)   Corrections Corporation of America
USA: (CPFSX)   Counterpoint Select
USA: (CGRAX)   COUNTRY Growth Fund
USA: (CTYGX)   COUNTRY Growth Fund Y
USA: (CTYLX)   COUNTRY:Bond;Y
USA: (CXR)   Cox Radio, Inc.
USA: (CPEX)   CPEX Pharmaceuticals, Inc.
USA: (CRAIX)   CRA Qualified Inv;CRA
USA: (CDGCX)   Crawford Div Growth;C
USA: (CDGIX)   Crawford Div Growth;I
USA: (CRSOX)   Crdt Suis Com Rtn;Com
USA: (CHIAX)   Crdt Suis High Inc;A
USA: (WFDCX)   Credit Suisse Large Cap Blend Comm
USA: (CUCAX)   Credit Suisse Large Cap Growth Comm
USA: (WFGIX)   Credit Suisse Large Cap Value A
USA: (WFAGX)   Credit Suisse Small Cap Value Fund
USA: (CXS)   CreXus Investment Corp.
USA: (CXPO)   Crimson Exploration Inc.
USA: (CRTX)   Critical Therapeutics, Inc.
USA: (CRMEX)   CRM All Cap Value Fund Inv
USA: (CRIWX)   CRM Global Opportunity Instl
USA: (CRIIX)   CRM International Opportunity Fund Instl
USA: (CRIMX)   CRM Mid Cap Value Fund Instl
USA: (CRMSX)   CRM Small Cap Value Fund Inv
USA: (CRIAX)   CRM Small/Mid Cap Value Fund Inst
USA: (CROX)   Crocs, Inc.
USA: (CLINX)   Croft Income
USA: (CLVFX)   Croft-Leominster Value Fund
USA: (XTXI)   Crosstex Energy, Inc.
USA: (XTEX)   Crosstex Energy, L.P.
USA: (CRXL)   Crucell NV
USA: (KRY)   Crystallex International Corporation
USA: (CSIIX)   CSI Equity Fund
USA: (CSX)   CSX Corporation
USA: (CTP)   CTPartners Executive Search LLC
USA: (CHDEX)   Cullen High Dividend Equity Fund Retail
USA: (CIHDX)   Cullen International High Dividend Fund Retail
USA: (CPIX)   Cumberland Pharmaceuticals
USA: (FXA)   CurrencyShares Australian Dollar Trust
USA: (FXB)   CurrencyShares British Pound Sterling Tr
USA: (FXC)   CurrencyShares Canadian Dollar Trust
USA: (FXE)   CurrencyShares Euro Trust
USA: (FXY)   CurrencyShares Japanese Yen Trust
USA: (FXM)   CurrencyShares Mexican Peso Trust
USA: (XRU)   CurrencyShares Russian Ruble Trust
USA: (FXS)   CurrencyShares Swedish Krona Trust
USA: (FXF)   CurrencyShares Swiss Franc Trust
USA: (CALEX)   Cutler Tr:Equity
USA: (CWBIX)   Cutwater Inv Grade Bd;I
USA: (CVTX)   CV Therapeutics
USA: (CWCIX)   CWC Sm Cap Aggr Val;Inst
USA: (CWCRX)   CWC Sm Cap Aggr Val;Rtl
USA: (CYBX)   Cyberonics, Inc.
USA: (CYBI)   Cybex International, Inc.
USA: (GTF)   Cytomedix, Inc.
USA: (CTMX)   CytomX Therapeutics, Inc.
USA: (CYTX)   Cytori Therapeutics Inc
USA: (CYTR)   CytRx Corporation
USA: (DCX)   DaimlerChrysler AG
USA: (DATX)   Data Translation Inc.
USA: (DMCX)   DataMirror Corporation (USA)
USA: (DAVPX)   Davenport Core Fund
USA: (DEOPX)   Davenport Equity Oppty
USA: (DVIPX)   Davenport Value & Income
USA: (DFMAX)   Davidson Multi-Cap Eq;A
USA: (RPFCX)   Davis Appreciation & Income Fund
USA: (DGFAX)   Davis Global A
USA: (DILAX)   Davis International Fund A
USA: (NYVTX)   Davis New York Venture Fund A
USA: (RPFRX)   Davis Real Estate Fund A
USA: (RPFGX)   Davis:Financial;A
USA: (RPFEX)   Davis:Opportunity;B
USA: (DPFDX)   Davlin:Philanthropic
USA: (DXR)   Daxor Corporatio
USA: (DALCX)   Dean Mid Cap Value Fund
USA: (DASCX)   Dean Small Cap Value Fund
USA: (DASAX)   Delaware American Services Fund
USA: (DPFIX)   Delaware Core Bond;A
USA: (DEGGX)   Delaware Core+Bond;A
USA: (DGCIX)   Delaware Corp Bond;Inst
USA: (DGCAX)   Delaware Corporate Bond Fund
USA: (DDFAX)   Delaware Div Fltg Rt;A
USA: (DDIAX)   Delaware Dividend Income Fund
USA: (DPDFX)   Delaware Dvsfd Inc;A
USA: (DEMAX)   Delaware Em Mkt;A
USA: (DEMBX)   Delaware Em Mkt;B
USA: (DEMCX)   Delaware Em Mkt;C
USA: (DEMIX)   Delaware Em Mkt;Inst
USA: (DEMRX)   Delaware Em Mkt;R
USA: (DEX)   Delaware Enhanced Global Dividend
USA: (DEEAX)   Delaware Ext Dur Bd;A
USA: (DGGIX)   Delaware Focus Global Growth Instl
USA: (DFEIX)   Delaware Foundation Equity Instl
USA: (DLRIX)   Delaware Global Real Estate I
USA: (DABAX)   Delaware Global Value A
USA: (DLHAX)   Delaware Healthcare;A
USA: (DHOAX)   Delaware Hi Yld Opp;A
USA: (DIPAX)   Delaware Inf Pro Bd;A
USA: (DEGIX)   Delaware International Value Equity Fund A
USA: (DDCIX)   Delaware Large Cap Core Instl
USA: (DELDX)   Delaware Large Cap Value Fund A
USA: (DTRIX)   Delaware Ltd-Tm Dvs;A
USA: (DMGIX)   Delaware Macq Gl Infr;I
USA: (OIIEX)   Delaware Optimum International Inst
USA: (OILGX)   Delaware Optimum Large Cap Growth Instl
USA: (OILVX)   Delaware Optimum Large Cap Value Instl
USA: (DCFIX)   Delaware Pld:Core Foc FI
USA: (DCPFX)   Delaware Pld:Core Pls FI
USA: (DPEGX)   Delaware Pld:Emg Mkt II
USA: (DPEMX)   Delaware Pld:Emrg Mkt
USA: (DPGIX)   Delaware Pld:Gl Fixed
USA: (DPHYX)   Delaware Pld:Hi Yld Bond
USA: (DPIFX)   Delaware Pld:Intl Fxd
USA: (DPRTX)   Delaware Pld:Real Est II
USA: (DPCEX)   Delaware Pld:Select 20
USA: (DGROX)   Delaware Pooled Glbl Real Estate Sec Org
USA: (DPIEX)   Delaware Pooled International Equity Fund O
USA: (DELPX)   Delaware Pooled Labor Select International Equity Fund
USA: (DPLGX)   Delaware Pooled Large-Cap Growth Equity
USA: (DPDEX)   Delaware Pooled Large-Cap Value Equity
USA: (DPREX)   Delaware REIT Fund A
USA: (DVEAX)   Delaware Sel Gro;A
USA: (DVEBX)   Delaware Sel Gro;B
USA: (DVECX)   Delaware Sel Gro;C
USA: (VAGGX)   Delaware Sel Gro;Inst
USA: (DFSRX)   Delaware Sel Gro;R
USA: (DCCIX)   Delaware Small Cap Core Fund I
USA: (DFCIX)   Delaware Smid Cap Growth Fund A
USA: (FTNYX)   Delaware Tax-Free NY A
USA: (DMUSX)   Delaware TF USA Int;A
USA: (DELTX)   Delaware Trend Portfolio
USA: (DVTFX)   Delaware Tx-Fr CA;B
USA: (DVFTX)   Delaware Tx-Fr CA;C
USA: (DVTNX)   Delaware Tx-Fr NY;B
USA: (DVFNX)   Delaware Tx-Fr NY;C
USA: (DPTBX)   Delaware Tx-Fr PA;B
USA: (DPTCX)   Delaware Tx-Fr PA;C
USA: (DUGAX)   Delaware US Growth Fund A
USA: (DDVAX)   Delaware Value Fund A
USA: (DLPX)   DelphaxTechnologies Inc.
USA: (DLX)   Deluxe Corporation
USA: (XRAY)   DENTSPLY International Inc
USA: (HXM)   Desarrolladora Homex, S.A.B. de C.V. (ADR)
USA: (DSGX)   Descartes Systems Group Inc. (The)
USA: (DTRX)   Detrex Corporation
USA: (DXB)   Deutsche Bank AG
USA: (DXCM)   DexCom, Inc.
USA: (DFDPX)   DF Dent Premier Growth Fund
USA: (DFIHX)   DFA 1-Year Fixed;I
USA: (DFGFX)   DFA 2-Year Gl Fixed;I
USA: (DFGBX)   DFA 5-Year Gl Fixed;I
USA: (DFRSX)   DFA Asia Pac Small Co;I
USA: (DFCMX)   DFA CA Sh-Trm Muni Bd;I
USA: (DCMSX)   DFA Commodity Strat
USA: (DFCSX)   DFA Cont Small Co;I
USA: (DFCEX)   DFA Emg Mkts Core Eq;I
USA: (DFETX)   DFA Emg Mkts II;I
USA: (DEMSX)   DFA Emg Mkts Sm Cap;I
USA: (DFESX)   DFA Emg Mkts Soc Core;I
USA: (DFEVX)   DFA Emg Mkts Value;I
USA: (DFEPX)   DFA Emg Mkts Value;R2
USA: (DFEMX)   DFA Emg Mkts;I
USA: (DFELX)   DFA Enhanced US Large Company Portfolio I
USA: (DGEIX)   DFA Global Equity I
USA: (DFGEX)   DFA Global Real Estate Securities
USA: (DIPSX)   DFA Infl-Prot Secs;I
USA: (DFTEX)   DFA Int-Trm Ext Qual;I
USA: (DFIEX)   DFA International Core Equity Fund I
USA: (DISVX)   DFA International Small Cap Value Fund I
USA: (DFISX)   DFA International Small Company Fund I
USA: (DFSPX)   DFA International Sustainability Core Fund 1
USA: (DFITX)   DFA Intl Real Estate;I
USA: (DFJSX)   DFA Japan Sm Co;I
USA: (DFALX)   DFA Large Cap International Fund I
USA: (DFCFX)   DFA LWAS/2-Yr Fxd Inc
USA: (DFREX)   DFA Real Estate Fund I
USA: (DFSHX)   DFA Select Hedged Gl
USA: (DFEQX)   DFA Sh-Trm Ext Qual;I
USA: (DFSMX)   DFA Sh-Trm Muni Bond;I
USA: (DFTWX)   DFA T.A. World ex US Core Equity Fund Instl
USA: (DFTCX)   DFA TA US Core Eq 2;I
USA: (DTMIX)   DFA Tax-Managed International Value Fund I
USA: (DFTSX)   DFA Tax-Managed US Small Cap Fund
USA: (DFMVX)   DFA TM Mktwd Val II;I
USA: (DTMMX)   DFA TM Mktwd Val;I
USA: (DTMEX)   DFA TM US Equity;I
USA: (DTMVX)   DFA TM US Tgt Val;I
USA: (DFUKX)   DFA UK Sm Company;I
USA: (DFEOX)   DFA US Core Eq 1;I
USA: (DFQTX)   DFA US Core Eq 2;I
USA: (DFUSX)   DFA US Large Co;I
USA: (DFCVX)   DFA US Lg Cap Val II;I
USA: (DFUVX)   DFA US Lg Cap Val III;I
USA: (DFLVX)   DFA US Lg Cap Val;I
USA: (DFSCX)   DFA US Micro Cap Fund I
USA: (DFSTX)   DFA US Small Cap Fund I
USA: (DFSVX)   DFA US Small Cap Val;I
USA: (DFUEX)   DFA US Soc Core Eq 2;I
USA: (DFSIX)   DFA US Sustain Core 1;I
USA: (DFFVX)   DFA US Targeted Value;I
USA: (DFTVX)   DFA US Targeted Value;R1
USA: (DFTPX)   DFA US Targeted Value;R2
USA: (DFVEX)   DFA US Vector Equity Portfolio I
USA: (DFBMX)   DFA/LWAS US High BtM
USA: (DGHMX)   DGHM:All Cap Val;Inv
USA: (BANCX)   Diamond Hill Fnl L-S;A
USA: (DIAMX)   Diamond Hill Focus Long-Short Fund
USA: (DHLAX)   Diamond Hill Large Cap Fund A
USA: (DHSCX)   Diamond Hill Small Cap Fund A
USA: (DHMIX)   Diamond Hill Small-Mid Cap Fund I
USA: (DSIAX)   Diamond Hill Str Inc;A
USA: (DSX)   Diana Shipping Inc.
USA: (DYXC)   DiaSys Corporation
USA: (DHX)   Dice Holdings, Inc.
USA: (DDRX)   Diedrich Coffe
USA: (DXN)   DigitalFX International Inc.
USA: (DMTX)   Dimension Therapeutics, Inc.
USA: (DNEX)   Dionex Corporation
USA: (DPRX)   Dipexium Pharmaceuticals, LLC
USA: (DEIX)   Directed Electronics, Inc.
USA: (TYO)   Direxion Daily 10 Yr Trsy Bear 3X Shares
USA: (TYD)   Direxion Daily 10 Yr Trsy Bull 3X Shares
USA: (TMV)   Direxion Daily 30 Yr Trsy Bear 3X Shares
USA: (TMF)   Direxion Daily 30 Yr Trsy Bull 3X Shares
USA: (DPK)   Direxion Daily Devlpd Mrkts Bear 3X Shrs
USA: (DZK)   Direxion Daily Devlpd Mrkts Bull 3X Shrs
USA: (EDZ)   Direxion Daily Emrg Mrkts Bear 3X Shares
USA: (EDC)   Direxion Daily Emrg Mrkts Bull 3X Shares
USA: (ERY)   Direxion Daily Energy Bear 3X Shares
USA: (ERX)   Direxion Daily Energy Bull 3X Shares
USA: (FAZ)   Direxion Daily Financial Bear 3X Shares
USA: (FAS)   Direxion Daily Financial Bull 3X Shares
USA: (BGZ)   Direxion Daily Large Cap Bear 3X Shares
USA: (BGU)   Direxion Daily Large Cap Bull 3X Shares
USA: (MWN)   Direxion Daily Mid Cap Bear 3X Shares
USA: (MWJ)   Direxion Daily Mid Cap Bull 3X Shares
USA: (DRN)   Direxion Daily Real Estate Bull 3X Shrs
USA: (TZA)   Direxion Daily Small Cap Bear 3X Shares
USA: (TNA)   Direxion Daily Small Cap Bull 3X Shares
USA: (TYP)   Direxion Daily Technology Bear 3X Shares
USA: (TYH)   Direxion Daily Technology Bull 3X Shares
USA: (DXDLX)   Direxion Monthly Developed Markets Bull 2x Fund Inv
USA: (EPU)   Direxion Shares ETF Trust
USA: (DXCTX)   Direxion:Cmdty Trd;Inv
USA: (PDHYX)   Direxion:Dyn HY Bd;Inv
USA: (PEVEX)   Direxion:Ev All-Cap;Inv
USA: (PETRX)   Direxion:Ev Alt Inv;Inv
USA: (PEMVX)   Direxion:Ev Mgd Bd;Inv
USA: (PEVSX)   Direxion:Ev Mkt Ldr;Inv
USA: (DXFTX)   Direxion:FinTrds Str;Inv
USA: (PHBRX)   Direxion:HY Bear;Inv
USA: (DXIIX)   Direxion:L/S Gl IPO;Inv
USA: (DXKLX)   Direxion:M 10Y Bl 2x;Inv
USA: (DXKSX)   Direxion:M 10Y Br 2x;Inv
USA: (DXHLX)   Direxion:M Chn Bl 2x;Inv
USA: (DXCLX)   Direxion:M Cmy Bl 2x;Inv
USA: (DXDSX)   Direxion:M DM Br 2x;Inv
USA: (DXDDX)   Direxion:M Dol Br 2x;Inv
USA: (DXELX)   Direxion:M EM Bl 2x;Inv
USA: (DXESX)   Direxion:M EM Br 2x;Inv
USA: (DXZLX)   Direxion:M LA Bl 2x;Inv
USA: (DXQLX)   Direxion:M NAS Bl 2x;Inv
USA: (DXQSX)   Direxion:M NAS Br 2x;Inv
USA: (DXSLX)   Direxion:M S&P Bl 2x;Inv
USA: (DXSSX)   Direxion:M S&P Br 2x;Inv
USA: (DXRLX)   Direxion:M SC Bl 2x;Inv
USA: (DXRSX)   Direxion:M SC Br 2x;Inv
USA: (SFEOX)   Direxion:Spect Eq Op;Svc
USA: (SFGPX)   Direxion:Spect Gl Pr;Svc
USA: (SFHYX)   Direxion:Spect Sel A;Svc
USA: (OPOCX)   Discovery Fund
USA: (ICRGX)   Div Growth:Rs Div Gr;C
USA: (ICRIX)   Div Growth:Rs Div Gr;I
USA: (MAIPX)   Dividend Plus Inc;Inst
USA: (DIVPX)   Dividend Plus Inc;Inv
USA: (DRPIX)   Divsfd Risk Parity;I
USA: (DIVX)   DivX, Inc.
USA: (DOCX)   Document Sciences Corporation
USA: (DODBX)   Dodge & Cox Balanced
USA: (DODWX)   Dodge & Cox Global Stock
USA: (DODIX)   Dodge & Cox Income
USA: (DODFX)   Dodge & Cox International Stock Fund
USA: (DODGX)   Dodge & Cox Stock Fund
USA: (DOMIX)   Domini International Social Equity Fund Inv
USA: (DSBFX)   Domini Soc:Bond;Inv
USA: (DSEFX)   Domini Social Equity Fund Inv
USA: (DOIGX)   Dominion:Foxhall Gl Trnd
USA: (DBLFX)   DoubleLine:Cr Fxd In;I
USA: (DMLAX)   DoubleLine:Mlt-Ast Gro;A
USA: (DMLIX)   DoubleLine:Mlt-Ast Gro;I
USA: (DBLTX)   DoubleLine:Tot Rtn;I
USA: (DRAX)   Draxis Health Inc.
USA: (DRIVX)   Dreman Contrarian International Value Fund Retail
USA: (DRMVX)   Dreman Contrarian Mid Cap Value Instl
USA: (DRSVX)   Dreman Contrarian Small Cap Value Fund
USA: (DRQLX)   Dreman Market Over-Reaction Fund Instl
USA: (DRLRX)   Dreman:High Oppty;A
USA: (DRLLX)   Dreman:High Oppty;C
USA: (DRLVX)   Dreman:High Oppty;I
USA: (DNLDX)   Dreyfus Active MidCap Fund A
USA: (DPWAX)   Dreyfus Alpha Growth;A
USA: (BSFBX)   Dreyfus Alpha Growth;B
USA: (BSFCX)   Dreyfus Alpha Growth;C
USA: (DPARX)   Dreyfus Alpha Growth;I
USA: (DGAGX)   Dreyfus Appreciation Fund, Inc.
USA: (DSPIX)   Dreyfus BASIC S&P 500
USA: (DIGFX)   Dreyfus BASIC US Mtg Sec
USA: (DBEAX)   Dreyfus BC EM Core Eq;A
USA: (DBECX)   Dreyfus BC EM Core Eq;C
USA: (SBCEX)   Dreyfus BC EM Core Eq;I
USA: (SSETX)   Dreyfus BC SC Growth;I
USA: (SDCEX)   Dreyfus BC SC TxSens;I
USA: (DBZAX)   Dreyfus Brazil Equity;A
USA: (DBZCX)   Dreyfus Brazil Equity;C
USA: (DBZIX)   Dreyfus Brazil Equity;I
USA: (DCACX)   Dreyfus CA AMT-Free;C
USA: (DICXX)   Dreyfus Cash Mgt;Inst
USA: (DLTSX)   Dreyfus Core Equity Fund A
USA: (DCVIX)   Dreyfus Core Value A
USA: (DDSTX)   Dreyfus Disciplined Stock Fund
USA: (DDGAX)   Dreyfus Diversified Global A
USA: (DFPIX)   Dreyfus Diversified International Fund I
USA: (DVDIX)   Dreyfus Diversified Large Cap I
USA: (DDYIX)   Dreyfus Dynamic Altern;I
USA: (DEAAX)   Dreyfus Emer Asia;A
USA: (DEACX)   Dreyfus Emer Asia;C
USA: (DEAIX)   Dreyfus Emer Asia;I
USA: (DRFMX)   Dreyfus Emer Mkt;A
USA: (DBPEX)   Dreyfus Emer Mkt;B
USA: (DCPEX)   Dreyfus Emer Mkt;C
USA: (DRPEX)   Dreyfus Emer Mkt;I
USA: (DRELX)   Dreyfus Emerging Leaders Fund
USA: (FRMAX)   Dreyfus Equity Gro;A
USA: (FRMEX)   Dreyfus Equity Gro;B
USA: (FRMDX)   Dreyfus Equity Gro;C
USA: (FRMUX)   Dreyfus Equity Gro;F
USA: (FRMRX)   Dreyfus Equity Gro;I
USA: (DQIAX)   Dreyfus Equity Income;A
USA: (DQICX)   Dreyfus Equity Income;C
USA: (DQIRX)   Dreyfus Equity Income;I
USA: (GMBXX)   Dreyfus Gen Mny Mkt;B
USA: (DGDAX)   Dreyfus Gl Dynamic Bd;A
USA: (DGDCX)   Dreyfus Gl Dynamic Bd;C
USA: (DGDIX)   Dreyfus Gl Dynamic Bd;I
USA: (DQEIX)   Dreyfus Global Equity Income I
USA: (DRLIX)   Dreyfus Global Real Estate Sec I
USA: (DGLRX)   Dreyfus Global Stock I
USA: (DGYAX)   Dreyfus Global Sustainability A
USA: (DRGMX)   Dreyfus GNMA;Z
USA: (DPCAX)   Dreyfus Greatr China;A
USA: (DPCBX)   Dreyfus Greatr China;B
USA: (DPCCX)   Dreyfus Greatr China;C
USA: (DPCRX)   Dreyfus Greatr China;I
USA: (DGRIX)   Dreyfus Growth and Income Fund, Inc.
USA: (DGCXX)   Dreyfus Gvt Csh Mgt;Inst
USA: (DLHRX)   Dreyfus High Yield;I
USA: (DIIAX)   Dreyfus India Fund;A
USA: (DIICX)   Dreyfus India Fund;C
USA: (DIIIX)   Dreyfus India Fund;I
USA: (DIASX)   Dreyfus Infla Adj;Inst
USA: (DADXX)   Dreyfus Inst CsAg;Inst
USA: (DLASX)   Dreyfus Inst Inc Ad;Inst
USA: (DRITX)   Dreyfus Int Tm Income;A
USA: (DIERX)   Dreyfus International Equity Fund I
USA: (DISRX)   Dreyfus International Stock Fund I
USA: (DIISX)   Dreyfus International Stock Index Fund
USA: (DVLAX)   Dreyfus International Value Fund A
USA: (DIBAX)   Dreyfus Intl Bond;A
USA: (DIBCX)   Dreyfus Intl Bond;C
USA: (DIBRX)   Dreyfus Intl Bond;I
USA: (DITEX)   Dreyfus Intmdt Muni
USA: (DLQAX)   Dreyfus Large Cap Equity Fund A
USA: (DAPIX)   Dreyfus Large Cap Growth Fund I
USA: (DAUIX)   Dreyfus Large Cap Value I
USA: (FRSPX)   Dreyfus Mid-Cap Growth Fund F
USA: (DSORX)   Dreyfus MidCap Core Fund I
USA: (PESPX)   Dreyfus Midcap Index Fund, Inc.
USA: (DNLAX)   Dreyfus Natural Res;A
USA: (PSNYX)   Dreyfus NY AMT-Free;A
USA: (PRNBX)   Dreyfus NY AMT-Free;B
USA: (PNYCX)   Dreyfus NY AMT-Free;C
USA: (DNYIX)   Dreyfus NY AMT-Free;I
USA: (DRNYX)   Dreyfus NY Tax Ex Bond
USA: (DMCVX)   Dreyfus Opportunistic Midcap Value Fund A
USA: (DSCVX)   Dreyfus Opportunistic Small Cap Fund
USA: (DSTAX)   Dreyfus Opptnstc FI;A
USA: (DTGRX)   Dreyfus Premier Technology Growth Fund
USA: (DREQX)   Dreyfus Research Growth Fund, Inc. Z
USA: (PEOPX)   Dreyfus S&P 500 Index
USA: (BSPCX)   Dreyfus S&P Stars C
USA: (DSGIX)   Dreyfus Sel Mgr SC Gro;I
USA: (DMVIX)   Dreyfus Select Managers Small Cap Value Fund I
USA: (DSTIX)   Dreyfus Sh Tm Income;D
USA: (DSIBX)   Dreyfus Sh-Int Muni;D
USA: (DSERX)   Dreyfus Small Cap Equity Fund I
USA: (DSVAX)   Dreyfus Small Cap Fund A
USA: (DISSX)   Dreyfus Small Cap Stock Index Fund
USA: (PTPAX)   Dreyfus St Muni:PA;A
USA: (PPABX)   Dreyfus St Muni:PA;B
USA: (PPACX)   Dreyfus St Muni:PA;C
USA: (SDFIX)   Dreyfus Stand Fxd Inc;I
USA: (DHGAX)   Dreyfus Stand Gl Fixed;A
USA: (DHGCX)   Dreyfus Stand Gl Fixed;C
USA: (SDGIX)   Dreyfus Stand Gl Fixed;I
USA: (SDITX)   Dreyfus Stand Int TxEx;I
USA: (SDIFX)   Dreyfus Stand Intl Fxd;I
USA: (DAGVX)   Dreyfus Strategic Value Fund A
USA: (DPSRX)   Dreyfus Structured Midcap Fund I
USA: (DTMGX)   Dreyfus Tax Managed Growth Fund A
USA: (DTMAX)   Dreyfus Tot Em Mkts;A
USA: (DTMCX)   Dreyfus Tot Em Mkts;C
USA: (DTEIX)   Dreyfus Tot Em Mkts;I
USA: (DTRAX)   Dreyfus Tot Rtn Advtg;A
USA: (DIRXX)   Dreyfus Trs Prime;Inst
USA: (DTRXX)   Dreyfus Trs&Ag CM;Inst
USA: (DPUIX)   Dreyfus US Equity;I
USA: (DRGIX)   Dreyfus US Treas Int Trm
USA: (DRGBX)   Dreyfus US Treas Lng Trm
USA: (PGROX)   Dreyfus Worldwide Growth A
USA: (SNIEX)   Dreyfus/Newton International Equity Fund I
USA: (SDIEX)   Dreyfus/The Boston Co Intl Core Equity Fund I
USA: (SDEQX)   Dreyfus/The Boston Co Lg Cp Cr I
USA: (STSVX)   Dreyfus/The Boston Company Small Cap Value Fund I
USA: (SDSCX)   Dreyfus/The Boston Company Small/Mid Cap Growth Fund I
USA: (DRGGX)   Driehaus Global Growth
USA: (DRIDX)   Driehaus International Discovery Fund
USA: (DRIOX)   Driehaus International Small Cap Growth Fund
USA: (DRLGX)   Driehaus Large Cap Growth Fund
USA: (DRMGX)   Driehaus Mid Cap Growth Fund
USA: (DREGX)   Driehaus:Emerg Mkt Gr
USA: (DRSLX)   Driehaus:Select Credit
USA: (DSMLX)   DSM Large Cap Growth Fund Instl
USA: (DTF)   Duff & Phelps Utilities Tax-Free Income Inc.
USA: (DNINX)   Dunham International Stock Fund N
USA: (DNLVX)   Dunham Large Cap Value Fund N
USA: (DNREX)   Dunham Real Estate Stock Fund N
USA: (DNDGX)   Dunham Small Cap Growth Fund N
USA: (DNSVX)   Dunham Small Cap Value Fund N
USA: (DNCGX)   Dunham:Corp/Govt Bond;N
USA: (DAEMX)   Dunham:Emg Mkt Stock;A
USA: (DCEMX)   Dunham:Emg Mkt Stock;C
USA: (DNEMX)   Dunham:Emg Mkt Stock;N
USA: (DNHYX)   Dunham:High-Yield Bond;N
USA: (DCINX)   Dunham:Intl Stock;C
USA: (DAAVX)   Dunham:Loss Averse Gr;A
USA: (DCAVX)   Dunham:Loss Averse Gr;C
USA: (DAMDX)   Dunham:Monthly Distr;A
USA: (DCMDX)   Dunham:Monthly Distr;C
USA: (DCREX)   Dunham:Real Estate Stk;C
USA: (DCDGX)   Dunham:Sm Cap Growth;C
USA: (DCSVX)   Dunham:Sm Cap Value;C
USA: (DCMEX)   Dupont Cap Emg Mkts;I
USA: (DRTX)   Durata Therapeutics, Inc.
USA: (DRRX)   Durect Corporation
USA: (AAAAX)   DWS Alternative Asset Allocation Plus Fund
USA: (KBCAX)   DWS Blue Chip;A
USA: (KCTAX)   DWS CA Tax-Free Inc;A
USA: (KCTBX)   DWS CA Tax-Free Inc;B
USA: (KCTCX)   DWS CA Tax-Free Inc;C
USA: (SCGSX)   DWS Capital Growth Fund S
USA: (WRMAX)   DWS Climate Change A
USA: (TISHX)   DWS Communication;A
USA: (MFINX)   DWS Core Fxd Inc;Inst
USA: (SCSBX)   DWS Core Plus Inc;S
USA: (MGINX)   DWS Diversified International Equity Fund Inst
USA: (DNVAX)   DWS Dreman International Value Fund A
USA: (MIDTX)   DWS Dreman Mid Cap Value Fund S
USA: (KDSAX)   DWS Dreman Small Cap Value Fund A
USA: (DDMIX)   DWS Dscpld Mkt Neut;In
USA: (BTAEX)   DWS EAFE Equity Index Fund Inst
USA: (SEKAX)   DWS Em Mkts Eqty;A
USA: (SEKBX)   DWS Em Mkts Eqty;B
USA: (SEKCX)   DWS Em Mkts Eqty;C
USA: (SEKIX)   DWS Em Mkts Eqty;Inst
USA: (SEMGX)   DWS Em Mkts Eqty;S
USA: (SKNRX)   DWS Enh Comdty Str;A
USA: (SZGAX)   DWS Enh Glbl Bond;A
USA: (SZGBX)   DWS Enh Glbl Bond;B
USA: (SZGCX)   DWS Enh Glbl Bond;C
USA: (SSTGX)   DWS Enh Glbl Bond;S
USA: (BTIIX)   DWS Equity 500 Ix;Inst
USA: (BTIEX)   DWS Equity 500 Ix;S
USA: (DFRPX)   DWS Floating Rate +;S
USA: (DFRAX)   DWS Floating Rate Plus A
USA: (DFRTX)   DWS Floating Rate Plus Instl
USA: (TIPAX)   DWS Glbl Infl Pl;A
USA: (TIPTX)   DWS Glbl Infl Pl;B
USA: (TIPCX)   DWS Glbl Infl Pl;C
USA: (TIPIX)   DWS Glbl Infl Pl;Inst
USA: (TIPSX)   DWS Glbl Infl Pl;S
USA: (KGDAX)   DWS Global Opportunities Fund
USA: (SGSCX)   DWS Global Small Cap Growth S
USA: (SGQAX)   DWS Global Thematic Fund
USA: (SCOBX)   DWS Global Thematic S
USA: (SGINX)   DWS GNMA;S
USA: (SCDGX)   DWS Growth&Income;S
USA: (SCHLX)   DWS Health Care;S
USA: (MGHYX)   DWS Hi Inc Plus;Inst
USA: (KHYAX)   DWS Hi Inc;A
USA: (SCMTX)   DWS Int Tx/AMT Fr;S
USA: (SCINX)   DWS International Fund S
USA: (KDCAX)   DWS Large Cap Value Fund A
USA: (SCQGX)   DWS Large Company Focus Growth Fund S
USA: (SLANX)   DWS Latin Am Eqty;A
USA: (SLAOX)   DWS Latin Am Eqty;B
USA: (SLAPX)   DWS Latin Am Eqty;C
USA: (SLAFX)   DWS Latin Am Eqty;S
USA: (BTEAX)   DWS Mid Cap Growth Fund Inst
USA: (ICAXX)   DWS MM Srs;Inst
USA: (SNWYX)   DWS New York Tax-Free Income S
USA: (KNTAX)   DWS NY Tax-Free Inc;A
USA: (KNTBX)   DWS NY Tax-Free Inc;B
USA: (KNTCX)   DWS NY Tax-Free Inc;C
USA: (TOLIX)   DWS RREEF Gl Inf;Inst
USA: (RRGAX)   DWS RREEF Global Real Estate Secs A
USA: (RRRRX)   DWS RREEF Real Estate Securities Fund Inst
USA: (SXPAX)   DWS S&P 500 Ix;A
USA: (SXPBX)   DWS S&P 500 Ix;B
USA: (SXPCX)   DWS S&P 500 Ix;C
USA: (SCPIX)   DWS S&P 500 Ix;S
USA: (SSFFX)   DWS S&P 500 Plus S
USA: (DBPIX)   DWS Sh Dur Plus;S
USA: (MGSMX)   DWS Sh-Term Muni;Inst
USA: (SSDAX)   DWS Sm Cap Gro;A
USA: (SSLCX)   DWS Small Cap Core Fund S
USA: (KUSAX)   DWS Strat Govt;A
USA: (KSTAX)   DWS Strat Income;A
USA: (KTCAX)   DWS Technology;A
USA: (MGSFX)   DWS Ult Sh Dur;Inst
USA: (BTUSX)   DWS US Bond Ix;Inst
USA: (DXPE)   DXP Enterprises, Inc.
USA: (DYAX)   Dyax Corp.
USA: (DDMX)   Dynamex, Inc.
USA: (DWGVX)   Dynamic Contrarian Advantage I
USA: (DWGDX)   Dynamic Discovery I
USA: (DWEIX)   Dynamic Energy Income Fd I
USA: (DWGIX)   Dynamic Infrastructur;I
USA: (DWUGX)   Dynamic US Growth;I
USA: (DVAX)   Dynavax Technologies Corporation
USA: (DX)   Dynex Capital, Inc.
USA: (EIIGX)   E.I.I. Global Property Institutional
USA: (HRCPX)   Eagle Capital Appreciation Fund A
USA: (HRCVX)   Eagle Growth & Income A
USA: (HEICX)   Eagle International Equity Fund C
USA: (HTCAX)   Eagle Large Cap Core A
USA: (EXP)   Eagle Materials Inc
USA: (HAGAX)   Eagle Mid Cap Growth Fund A
USA: (EGRX)   Eagle Pharmaceuticals, Inc.
USA: (HSIIX)   Eagle Small Cap Growth Fund I
USA: (HSRRX)   Eagle Small Cap Growth Fund R3
USA: (EGEIX)   Eagle Smaller Company Fund I
USA: (EGBCX)   Eagle:Invest Grade Bd;C
USA: (HMCCX)   Eagle:Mid Cap Stock;C
USA: (HMCJX)   Eagle:Mid Cap Stock;I
USA: (HMRRX)   Eagle:Mid Cap Stock;R3
USA: (HMRSX)   Eagle:Mid Cap Stock;R5
USA: (HRSCX)   Eagle:Sm Cap Growth;A
USA: (EPFTX)   Earnest Prtnrs Fxd;Inst
USA: (VEECX)   Eastern Eur Equity;C
USA: (VEEEX)   Eastern European Equity Fund
USA: (ELFLX)   Eaton Vance AMT-Fr LM;B
USA: (EVASX)   Eaton Vance As SmCo;A
USA: (EBASX)   Eaton Vance As SmCo;B
USA: (EILGX)   Eaton Vance Atlanta Capital Focused Growth Fund I
USA: (EXMCX)   Eaton Vance Atlanta Capital Horizon Growth Fund A
USA: (EISMX)   Eaton Vance Atlanta Capital SMID-Cap Fund I
USA: (EBABX)   Eaton Vance Bld Am Bd;A
USA: (EXCAX)   Eaton Vance CA Ltd Maturity Muni Inc A
USA: (ELCAX)   Eaton Vance CA Ltd Maturity Muni Inc B
USA: (EZCAX)   Eaton Vance CA Ltd Maturity Muni Inc C
USA: (EICSX)   Eaton Vance Comm Strat;I
USA: (EEIAX)   Eaton Vance Emerging Markets Local Inc A
USA: (EEICX)   Eaton Vance Emerging Markets Local Inc C
USA: (EEIIX)   Eaton Vance Emerging Markets Local Inc I
USA: (EEEAX)   Eaton Vance En Eq Op;A
USA: (EEECX)   Eaton Vance En Eq Op;C
USA: (EEEIX)   Eaton Vance En Eq Op;I
USA: (EEAIX)   Eaton Vance EqAsAll;I
USA: (ECFHX)   Eaton Vance F-R&HI;C
USA: (EAFIX)   Eaton Vance FL Plus Insured Municipals A
USA: (EBFIX)   Eaton Vance FL Plus Insured Municipals B
USA: (EFICX)   Eaton Vance FL Plus Insured Municipals C
USA: (ETFLX)   Eaton Vance FL Plus Municipals A
USA: (EVFLX)   Eaton Vance FL Plus Municipals B
USA: (ECFLX)   Eaton Vance FL Plus Municipals C
USA: (EAFAX)   Eaton Vance Floating-Rate Advantage A
USA: (EVFAX)   Eaton Vance Floating-Rate Advantage Adv
USA: (ECFAX)   Eaton Vance Floating-Rate Advantage C
USA: (EIBLX)   Eaton Vance Flt Rt;Ins
USA: (EBFAX)   Eaton Vance FR Av;B
USA: (EGRAX)   Eaton Vance Gl M AR Ad;A
USA: (EGRCX)   Eaton Vance Gl M AR Ad;C
USA: (EGRIX)   Eaton Vance Gl M AR Ad;I
USA: (EGRRX)   Eaton Vance Gl M AR Ad;R
USA: (EAGMX)   Eaton Vance Gl M AR;A
USA: (ECGMX)   Eaton Vance Gl M AR;C
USA: (EIGMX)   Eaton Vance Gl M AR;I
USA: (ERGMX)   Eaton Vance Gl M AR;R
USA: (EDIAX)   Eaton Vance Global Dividend Income A
USA: (EVCGX)   Eaton Vance Grtr Ch;A
USA: (EMCGX)   Eaton Vance Grtr Ch;B
USA: (ECCGX)   Eaton Vance Grtr Ch;C
USA: (EICGX)   Eaton Vance Grtr Ch;I
USA: (ETGIX)   Eaton Vance Grtr Ind;A
USA: (EMGIX)   Eaton Vance Grtr Ind;B
USA: (ECGIX)   Eaton Vance Grtr Ind;C
USA: (EGIIX)   Eaton Vance Grtr Ind;I
USA: (EVHIX)   Eaton Vance High Inc;B
USA: (EVIBX)   Eaton Vance Inc Bstn;A
USA: (EIIEX)   Eaton Vance Intl Equity Fund I
USA: (EIGIX)   Eaton Vance Inv Grd In;I
USA: (EAIIX)   Eaton Vance Itl MML I;A
USA: (ECIMX)   Eaton Vance Itl MML I;C
USA: (EIIMX)   Eaton Vance Itl MML I;I
USA: (EAERX)   Eaton Vance Large-Cap Core Research Fund A
USA: (EALCX)   Eaton Vance Large-Cap Growth Fund A
USA: (EHSTX)   Eaton Vance Large-Cap Value Fund A
USA: (EADDX)   Eaton Vance MS Abs Rtn;A
USA: (EMGFX)   Eaton Vance Multi Gr;B
USA: (ECGFX)   Eaton Vance Multi Gr;C
USA: (EVGFX)   Eaton Vance Multi-Cap Growth Fund A
USA: (ELNAX)   Eaton Vance Nat LM;B
USA: (EXNYX)   Eaton Vance NY LM;A
USA: (ELNYX)   Eaton Vance NY LM;B
USA: (EZNYX)   Eaton Vance NY LM;C
USA: (ENYIX)   Eaton Vance NY LM;I
USA: (ETNYX)   Eaton Vance NY Muni;A
USA: (EVNYX)   Eaton Vance NY Muni;B
USA: (ECNYX)   Eaton Vance NY Muni;C
USA: (EINYX)   Eaton Vance NY Muni;I
USA: (EOAIX)   Eaton Vance Op AR Str;I
USA: (EXPNX)   Eaton Vance PA Ltd Maturity Muni Inc A
USA: (EIPNX)   Eaton Vance PA Ltd Maturity Munis Inc I
USA: (ETPAX)   Eaton Vance PA Muni;A
USA: (EVPAX)   Eaton Vance PA Muni;B
USA: (ECPAX)   Eaton Vance PA Muni;C
USA: (EIPAX)   Eaton Vance PA Muni;I
USA: (EIISX)   Eaton Vance Parametric Structured International Equity Fund I
USA: (EAEMX)   Eaton Vance Pm Strc Em;A
USA: (ECEMX)   Eaton Vance Pm Strc Em;C
USA: (EIEMX)   Eaton Vance Pm Strc Em;I
USA: (EITEX)   Eaton Vance Pm TM EM;I
USA: (EIREX)   Eaton Vance Real Estate Fund I
USA: (EROAX)   Eaton Vance RM Eq Op;A
USA: (EIRRX)   Eaton Vance Sht Trm RR;I
USA: (ETEGX)   Eaton Vance Small-Cap Fund A
USA: (EBSMX)   Eaton Vance Small-Cap Fund B
USA: (EAVSX)   Eaton Vance Small-Cap Value Fund A
USA: (EVSEX)   Eaton Vance Special Equities Fund A
USA: (EVSGX)   Eaton Vance Strt Inc;B
USA: (ETIIX)   Eaton Vance TAB Intmdt;I
USA: (EVT)   Eaton Vance Tax Advantaged Dividend Income Fund
USA: (EABSX)   Eaton Vance Tax Av ST;A
USA: (EATVX)   Eaton Vance Tax Managed Value Fund
USA: (ETO)   Eaton Vance Tax-Advantage Global Dividend Opp
USA: (ETG)   Eaton Vance Tax-Advantaged Global Dividend Income Fund
USA: (ETB)   Eaton Vance Tax-Managed Buy-Write Income Fund
USA: (ETY)   Eaton Vance Tax-Managed Diversified Equity Income Fund
USA: (EADIX)   Eaton Vance Tax-Managed Global Div Inc A
USA: (EXG)   Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USA: (EACPX)   Eaton Vance Tax-Managed Multi-Cap Growth Fund A
USA: (ETMGX)   Eaton Vance Tax-Managed Small-Cap Fund A
USA: (EAEAX)   Eaton Vance TM Eq AA;A
USA: (EBCPX)   Eaton Vance TM MCG;B
USA: (ECCPX)   Eaton Vance TM MCG;C
USA: (ESVAX)   Eaton Vance TM SCV;A
USA: (ESVBX)   Eaton Vance TM SCV;B
USA: (ESVCX)   Eaton Vance TM SCV;C
USA: (ESVIX)   Eaton Vance TM SCV;I
USA: (ETIGX)   Eaton Vance Tx-Managed International Equity Fund A
USA: (CAPEX)   Eaton Vance Tx-Mgd Growth Fund 1.0
USA: (EVTMX)   Eaton Vance Utilities Fund
USA: (ETHSX)   Eaton Vance Ww H&S;A
USA: (EBIX)   Ebix In
USA: (ECTX)   ECtel Ltd.
USA: (LOMAX)   Edgar Lomax Value Fund
USA: (EPEX)   Edge Petroleum Corporation
USA: (EPEXP)   Edge Petroleum Corporation
USA: (EGFIX)   Edgewood Growth Fund Instl
USA: (EGFFX)   Edgewood Growth Retail Fund
USA: (EIX)   Edison International
USA: (JNSXX)   Edward Jones Mny Mkt;Inv
USA: (EIIPX)   EII Intl Property;Inst
USA: (EIIRX)   EII Realty Secs;Inst
USA: (FUE)   ELEMENTS MLCX Biofuels Index TR ETN
USA: (GRU)   ELEMENTS MLCX Grains Index TR ETN
USA: (EINFX)   Elfun Income Fund
USA: (EGLBX)   Elfun International Equity Fund
USA: (ELFNX)   Elfun Trusts
USA: (ELGIX)   Elite Group:Growth & Inc
USA: (ELINX)   Elite Group:Income
USA: (EGT)   Elixir Gaming Technologies, Inc.
USA: (ELXS)   ELXSI Corporation
USA: (EMINX)   EM Cap India Gateway;A
USA: (EMIIX)   EM Cap India Gateway;I
USA: (EMBTX)   Empire Bldr Tx-Fr;Bldr
USA: (EMTPX)   Empire Bldr Tx-Fr;Prem
USA: (EMCAX)   Empiric Core Equity Fund
USA: (ELX)   Emulex Corporation
USA: (ENCPX)   Encompass Fund
USA: (EBTX)   Encore Bancshares, Inc
USA: (ENCX)   EndoCeutics Inc.
USA: (ELGX)   Endologix In
USA: (ENDIX)   Endowments Growth and Income
USA: (ENXP)   Energy & Exploration Partners, Inc.
USA: (XLE)   Energy Select Sector SPDR
USA: (EXXI)   Energy XXI (Bermuda) Limited
USA: (EGX)   Engex Inc.
USA: (EIFAX)   Enterprise Technology Fund
USA: (ENTX)   Entrx Corporation
USA: (EPASX)   EP Asia Small Co;A
USA: (EPHCX)   EP China;A
USA: (EPCNX)   Epiphany Dana Large Cap Core Fund N
USA: (EPINX)   Epiphany FFV Strat Inc;N
USA: (EPVNX)   Epiphany FFV;N
USA: (EPIX)   EPIX Pharmaceuticals, Inc.
USA: (EFX)   Equifax, Inc.
USA: (EQIX)   Equinix, Inc.
USA: (EQCIX)   Equinox:Mkt Nt Com Str;I
USA: (FBBLX)   EquiTrust Blue Chip B
USA: (FBHBX)   EquiTrust:High Grd;B
USA: (FBYBX)   EquiTrust:Str Yld;B
USA: (FABUX)   EquiTrust:Val Gr;B
USA: (OEQAX)   Equity Fund, Inc.
USA: (OAEIX)   Equity Income Fund, Inc.
USA: (PAGIX)   ESG Managers Agg Gr;Inst
USA: (KEYW)   Essex Corp
USA: (ESS)   Essex Property Trust, Inc.
USA: (EEFIX)   Estabrook Inv Gr Fxd;I
USA: (ETFOX)   ETF Market Opportunity
USA: (EURX)   Eurand N.V.
USA: (EPIVX)   EuroPac International Value Fund A
USA: (EPIBX)   EuroPac Intl Bond;A
USA: (EVAMX)   Everest America Fund
USA: (ESAAX)   Evergreen Adjustable Rate Fund
USA: (EOCAX)   Evergreen CA Municipal A
USA: (EOCBX)   Evergreen CA Municipal B
USA: (EOCCX)   Evergreen CA Municipal C
USA: (EOCIX)   Evergreen CA Municipal I
USA: (EDSIX)   Evergreen Disciplined Value I
USA: (EFVAX)   Evergreen Fundamental Mid Cap Value A
USA: (EKHAX)   Evergreen High Yield Bond Fund
USA: (ESMGX)   Evergreen Sml-Md Gr;A
USA: (EVEAX)   Evermore Eur Val;A
USA: (EVECX)   Evermore Eur Val;C
USA: (EVEIX)   Evermore Eur Val;I
USA: (EVGIX)   Evermore Global Value I
USA: (EXA)   Exa Corporation
USA: (EXAS)   EXACT Sciences Corporation
USA: (EXAC)   Exactech, Inc.
USA: (ET)   ExactTarget, Inc.
USA: (EXAM)   ExamWorks Group, Inc.
USA: (EXAR)   Exar Corporation
USA: (EXM)   Excel Maritime Carriers Ltd.
USA: (XLTC)   Excel Technology, Inc
USA: (EXL)   Excel Trust, Inc.
USA: (UMBIX)   Excelsior Value & Restructuring Fund
USA: (XCO)   EXCO Resources, Inc.
USA: (EXEL)   Exelixis, Inc.
USA: (EXC)   Exelon Corporation
USA: (EXLSX)   Exeter Life Sciences Fund
USA: (EXFO)   EXFO Electro-Optical Engineering
USA: (XIDE)   Exide Technologies
USA: (XIDEW)   Exide Technologies
USA: (EXLS)   ExlService Holdings, Inc.
USA: (EXPEW)   Expedia Inc.
USA: (EXPEZ)   Expedia Inc.
USA: (EXPE)   Expedia, Inc.
USA: (EXPD)   Expeditors International of Washington, Inc.
USA: (EXPO)   Exponent, Inc.
USA: (EXPR)   Express Parent LLC*
USA: (ESRX)   Express Scripts, Inc.
USA: (XPO)   Express-1 Expedited Solution
USA: (XJT)   ExpressJet Holdings, Inc.
USA: (STAY)   Extended Stay America, Inc./ ESH Hospitality, Inc.
USA: (EXH)   Exterran Holdings, Inc.
USA: (EXLP)   Exterran Partners, L.P.
USA: (EXR)   Extra Space Storage Inc.
USA: (EXTR)   Extreme Networks, Inc
USA: (EXX-A)   EXX Inc.
USA: (XOM)   Exxon Mobil Corporation
USA: (FFH)   Fairfax Financial Holdings Ltd
USA: (FAIRX)   Fairholme:Fairholme
USA: (FOCIX)   Fairholme:Focused Income
USA: (FAVLX)   Fallen Angels Value Fund
USA: (FAMEX)   FAM Equity-Income;Inv
USA: (FAMVX)   FAM Value Fund
USA: (INFIX)   Famco MLP & Energy Inc;I
USA: (MLPPX)   Famco MLP & Energy Infr
USA: (FMRX)   Familymeds Group Inc.
USA: (FBPEX)   FBP Equity & Dividend Plus Fund
USA: (FBRPX)   FBR Large Cap Investor
USA: (FBRMX)   FBR Mid Cap Investor
USA: (FBRCX)   FBR Pegasus Small Cap Growth
USA: (FBRYX)   FBR Small Cap Fund Investor
USA: (FBRTX)   FBR Technology Investor
USA: (AFHYX)   FBR:Core Bond;I
USA: (GASFX)   FBR:Gas Utility Id;Inv
USA: (FBRFX)   FBR:Lg Cap Finl;Inv
USA: (FBRSX)   FBR:Sm Cap Finl;Inv
USA: (FCIZX)   FCI Bond Fund
USA: (FCIEX)   FCI Equity Fund
USA: (FCSX)   FCStone Group, Inc.
USA: (MCDDX)   FDP Ser Marsico Growth FDP Inv C
USA: (MCIQX)   FDP Ser MFS Research Intl FDP Inv Fund C
USA: (MCVVX)   FDP Ser Van Kampen Value FDP Inv C
USA: (MCFFX)   FDP:Franklin Tmp TR;C
USA: (FEUGX)   Federated Adj Rt;Inst
USA: (BAFAX)   Federated Bal All;A
USA: (ISHIX)   Federated Bond;F
USA: (FEDEX)   Federated Capital Appreciation Fund A
USA: (FRFXX)   Federated Capital Rsvs
USA: (VSFAX)   Federated Clover Small Value Fund A
USA: (VFCAX)   Federated Clover Value Fund A
USA: (IHIAX)   Federated Emerging Market Debt A
USA: (IHIFX)   Federated Emerging Market Debt F
USA: (LEIFX)   Federated Equity Inc;A
USA: (LEIBX)   Federated Equity Inc;B
USA: (LEICX)   Federated Equity Inc;C
USA: (LFEIX)   Federated Equity Inc;F
USA: (FUSGX)   Federated Fd for Gvt;A
USA: (FFRSX)   Federated Float Rt;Inst
USA: (FGMAX)   Federated GNMA;Inst
USA: (GOIXX)   Federated Govt Obl;Inst
USA: (GRFXX)   Federated Govt Rsvs
USA: (FGOIX)   Federated Gv Inc Sec;F
USA: (FGUSX)   Federated Gv Ulsh;Inst
USA: (FHIIX)   Federated Hi Inc Bd;A
USA: (FHYTX)   Federated Hi Yld Tr;InSv
USA: (FIHBX)   Federated HY Bond;Inst
USA: (FICMX)   Federated Income;Inst
USA: (FIIFX)   Federated Int Crp;Inst
USA: (FGCIX)   Federated Int Gv/Co;Inst
USA: (FIMTX)   Federated Int Mu Tr;Inst
USA: (RIMAX)   Federated InterContinental Fund A
USA: (FGFAX)   Federated International Leaders Fund A
USA: (ISCAX)   Federated International Small-Mid Company Fund A
USA: (IVFIX)   Federated International Strategic Value Dividend Fund Inst
USA: (FTIIX)   Federated Intl Bond;A
USA: (FTBBX)   Federated Intl Bond;B
USA: (FTIBX)   Federated Intl Bond;C
USA: (FKASX)   Federated Kauf SC;A
USA: (KLCAX)   Federated Kaufmann Large Cap Fund A
USA: (KAUAX)   Federated Kaufmann;A
USA: (KAUBX)   Federated Kaufmann;B
USA: (KAUCX)   Federated Kaufmann;C
USA: (KAUFX)   Federated Kaufmann;R
USA: (MXCCX)   Federated Max-Cp Id;C
USA: (FISPX)   Federated Max-Cp Id;Inst
USA: (FMXSX)   Federated Max-Cp Id;InSv
USA: (FMXKX)   Federated Max-Cp Id;R
USA: (FGSAX)   Federated MC Gr Str;A
USA: (FGSBX)   Federated MC Gr Str;B
USA: (FGSCX)   Federated MC Gr Str;C
USA: (FGSIX)   Federated MC Gr Str;Inst
USA: (FGSKX)   Federated MC Gr Str;R
USA: (QIACX)   Federated MDT ACC;Inst
USA: (QALGX)   Federated MDT Large Cap Growth Fund A
USA: (QBLGX)   Federated MDT LCG;B
USA: (QCLGX)   Federated MDT LCG;C
USA: (QILGX)   Federated MDT LCG;Inst
USA: (QISGX)   Federated MDT SCG;Inst
USA: (QISCX)   Federated MDT Small Cap Core Fund Instl
USA: (FSTKX)   Federated MDT Stock Trust Fund Svc
USA: (FMDCX)   Federated Mid-Cap Index Fund SS
USA: (FGFIX)   Federated Mrtge;Inst
USA: (FMUUX)   Federated Muni Ulst;A
USA: (NYIFX)   Federated NY Mun Inc;A
USA: (NYIBX)   Federated NY Mun Inc;B
USA: (PAMFX)   Federated PA Mun Inc;A
USA: (FPABX)   Federated PA Mun Inc;B
USA: (PCOXX)   Federated Prime Csh;Inst
USA: (POIXX)   Federated Prime Obl;Inst
USA: (BEARX)   Federated Prudent Bear;A
USA: (PBRCX)   Federated Prudent Bear;C
USA: (PBRIX)   Federated Prudent Bear;I
USA: (PSAFX)   Federated Prudent DlBr;A
USA: (FPGCX)   Federated Prudent DlBr;C
USA: (FPGIX)   Federated Prudent DlBr;I
USA: (RRFAX)   Federated Real Rtn;A
USA: (FSHIX)   Federated Sh-Int Dr;Inst
USA: (FSTIX)   Federated Sh-Tm Inc;Inst
USA: (SVAAX)   Federated Str Vl Dv;A
USA: (SVACX)   Federated Str Vl Dv;C
USA: (SVAIX)   Federated Str Vl Dv;Inst
USA: (SINCX)   Federated Strat Inc;C
USA: (FTRBX)   Federated T Ret Bd;Inst
USA: (TOIXX)   Federated Treas Obl;Inst
USA: (UTIXX)   Federated Treas Res;Inst
USA: (FULBX)   Federated Ultra Sht;InSv
USA: (FEDBX)   Federated US Gvt Bd;InSv
USA: (FDX)   FedEx Corporation
USA: (FENX)   Fenix Parts, Inc.
USA: (MLPXX)   FFI:Premier Inst
USA: (FGXI)   FGX International Holdings Limited
USA: (FTGX)   Fibernet Telecom Group, Inc.
USA: (FBTAX)   Fidelity Adv Biotech;A
USA: (FCMBX)   Fidelity Adv CA Muni;B
USA: (FCMKX)   Fidelity Adv CA Muni;C
USA: (FDETX)   Fidelity Adv Cap Dev;O
USA: (FHKAX)   Fidelity Adv Ch Reg;A
USA: (FHKBX)   Fidelity Adv Ch Reg;B
USA: (FCHKX)   Fidelity Adv Ch Reg;C
USA: (FHKIX)   Fidelity Adv Ch Reg;I
USA: (FHKTX)   Fidelity Adv Ch Reg;T
USA: (FCNAX)   Fidelity Adv Cns Dis;A
USA: (FACVX)   Fidelity Adv Cnv Sec;A
USA: (FCBVX)   Fidelity Adv Cnv Sec;B
USA: (FCCVX)   Fidelity Adv Cnv Sec;C
USA: (FTCVX)   Fidelity Adv Cnv Sec;T
USA: (FDMAX)   Fidelity Adv Com Eqp;A
USA: (FDGTX)   Fidelity Adv Div Gro;T
USA: (FELAX)   Fidelity Adv Electrn;A
USA: (FEAAX)   Fidelity Adv Em Asia;A
USA: (FERBX)   Fidelity Adv Em Asia;B
USA: (FERCX)   Fidelity Adv Em Asia;C
USA: (FERIX)   Fidelity Adv Em Asia;I
USA: (FEATX)   Fidelity Adv Em Asia;T
USA: (FMEAX)   Fidelity Adv Em EMEA;A
USA: (FEMBX)   Fidelity Adv Em EMEA;B
USA: (FEMCX)   Fidelity Adv Em EMEA;C
USA: (FIEMX)   Fidelity Adv Em EMEA;I
USA: (FEMTX)   Fidelity Adv Em EMEA;T
USA: (FAMKX)   Fidelity Adv EM;A
USA: (FBMKX)   Fidelity Adv EM;B
USA: (FMCKX)   Fidelity Adv EM;C
USA: (FIMKX)   Fidelity Adv EM;Inst
USA: (FTMKX)   Fidelity Adv EM;T
USA: (FAGNX)   Fidelity Adv Energy;T
USA: (EPGAX)   Fidelity Adv Eq Gro;A
USA: (EPGBX)   Fidelity Adv Eq Gro;B
USA: (EPGCX)   Fidelity Adv Eq Gro;C
USA: (EQPGX)   Fidelity Adv Eq Gro;Ins
USA: (FAEGX)   Fidelity Adv Eq Gro;T
USA: (FEIAX)   Fidelity Adv Eq Inc;A
USA: (FEIBX)   Fidelity Adv Eq Inc;B
USA: (FEICX)   Fidelity Adv Eq Inc;C
USA: (EQPIX)   Fidelity Adv Eq Inc;Ins
USA: (FEIRX)   Fidelity Adv Eq Inc;T
USA: (FAVAX)   Fidelity Adv Eq Val;A
USA: (FAEAX)   Fidelity Adv Eu CA;A
USA: (FBEAX)   Fidelity Adv Eu CA;B
USA: (FCEAX)   Fidelity Adv Eu CA;C
USA: (FIEAX)   Fidelity Adv Eu CA;Ins
USA: (FAECX)   Fidelity Adv Eu CA;T
USA: (FFRIX)   Fidelity Adv Float;I
USA: (FAFDX)   Fidelity Adv FnSv;A
USA: (FAGAX)   Fidelity Adv Gr Opp;A
USA: (FABGX)   Fidelity Adv Gr Opp;B
USA: (FACGX)   Fidelity Adv Gr Opp;C
USA: (FAGCX)   Fidelity Adv Gr Opp;Ins
USA: (FAGOX)   Fidelity Adv Gr Opp;T
USA: (FGVAX)   Fidelity Adv Gr Str;A
USA: (FGVBX)   Fidelity Adv Gr Str;B
USA: (FGECX)   Fidelity Adv Gr Str;C
USA: (FRVIX)   Fidelity Adv Gr Str;I
USA: (FAHYX)   Fidelity Adv HI Advt;T
USA: (FHNIX)   Fidelity Adv Hi Inc;I
USA: (FACDX)   Fidelity Adv Hlth;A
USA: (FCLAX)   Fidelity Adv Inds;A
USA: (EFIPX)   Fidelity Adv Int Bd;I
USA: (FPJAX)   Fidelity Adv Japan;A
USA: (FJPBX)   Fidelity Adv Japan;B
USA: (FJPCX)   Fidelity Adv Japan;C
USA: (FJPIX)   Fidelity Adv Japan;I
USA: (FJPTX)   Fidelity Adv Japan;T
USA: (FLNAX)   Fidelity Adv LCG;A
USA: (FLNBX)   Fidelity Adv LCG;B
USA: (FLNEX)   Fidelity Adv LCG;C
USA: (FLNOX)   Fidelity Adv LCG;I
USA: (FLNTX)   Fidelity Adv LCG;T
USA: (FLUAX)   Fidelity Adv LCV;A
USA: (FLUBX)   Fidelity Adv LCV;B
USA: (FLUEX)   Fidelity Adv LCV;C
USA: (FLUIX)   Fidelity Adv LCV;I
USA: (FLUTX)   Fidelity Adv LCV;T
USA: (FLFAX)   Fidelity Adv Ltn Amer;A
USA: (FLFBX)   Fidelity Adv Ltn Amer;B
USA: (FLFCX)   Fidelity Adv Ltn Amer;C
USA: (FLFIX)   Fidelity Adv Ltn Amer;I
USA: (FLFTX)   Fidelity Adv Ltn Amer;T
USA: (FGCAX)   Fidelity Adv MCG;A
USA: (FGCBX)   Fidelity Adv MCG;B
USA: (FGCCX)   Fidelity Adv MCG;C
USA: (FGCOX)   Fidelity Adv MCG;I
USA: (FGCTX)   Fidelity Adv MCG;T
USA: (FMCDX)   Fidelity Adv Mid Cap;A
USA: (FMCBX)   Fidelity Adv Mid Cap;B
USA: (FMCEX)   Fidelity Adv Mid Cap;C
USA: (FMCCX)   Fidelity Adv Mid Cap;I
USA: (FMCAX)   Fidelity Adv Mid Cap;T
USA: (FITIX)   Fidelity Adv Mid Cp2;T
USA: (FNMAX)   Fidelity Adv NY Muni;A
USA: (FNYBX)   Fidelity Adv NY Muni;B
USA: (FNYCX)   Fidelity Adv NY Muni;C
USA: (FNYPX)   Fidelity Adv NY Muni;T
USA: (FASFX)   Fidelity Adv Sh Fxd;T
USA: (FDCIX)   Fidelity Adv Stk SAC;I
USA: (FTQAX)   Fidelity Adv Str Gro;A
USA: (FTQBX)   Fidelity Adv Str Gro;B
USA: (FTQCX)   Fidelity Adv Str Gro;C
USA: (FTQIX)   Fidelity Adv Str Gro;I
USA: (FTQTX)   Fidelity Adv Str Gro;T
USA: (FSIAX)   Fidelity Adv Str In;T
USA: (FTXAX)   Fidelity Adv TM Stk;A
USA: (FTXBX)   Fidelity Adv TM Stk;B
USA: (FTXCX)   Fidelity Adv TM Stk;C
USA: (FTXIX)   Fidelity Adv TM Stk;I
USA: (FTXTX)   Fidelity Adv TM Stk;T
USA: (FUGAX)   Fidelity Adv Util;A
USA: (FDVIX)   Fidelity Advisor Diversified International Fund I
USA: (FDESX)   Fidelity Advisor Diversified Stock O
USA: (FMKAX)   Fidelity Advisor Emerging Markets Inc A
USA: (FMKIX)   Fidelity Advisor Emerging Markets Inc I
USA: (FAEMX)   Fidelity Advisor Emerging Markets Inc T
USA: (FGETX)   Fidelity Advisor Global Capital Apprec T
USA: (FGIOX)   Fidelity Advisor Growth & Income Fund I
USA: (FGVTX)   Fidelity Advisor Growth Strategies Fund T
USA: (FIATX)   Fidelity Advisor International Capital Appreciation Fund T
USA: (FAIDX)   Fidelity Advisor International Discovery Fund A
USA: (FLSAX)   Fidelity Advisor Leveraged Company Stock Fund A
USA: (FIIAX)   Fidelity Advisor Mid Cap II Fund A
USA: (FNIAX)   Fidelity Advisor New Insights Fund A
USA: (FEMIX)   Fidelity Advisor NY Municipal Inc I
USA: (FAERX)   Fidelity Advisor Overseas Fund T
USA: (FHEIX)   Fidelity Advisor Real Estate Fund I
USA: (FSCDX)   Fidelity Advisor Small Cap Fund A
USA: (FCCGX)   Fidelity Advisor Small Cap Growth Fund C
USA: (FCVAX)   Fidelity Advisor Small Cap Value Fund A
USA: (FADTX)   Fidelity Advisor Technology A
USA: (FAVFX)   Fidelity Advisor Value Fund A
USA: (FVLAX)   Fidelity Advisor Value Leaders A
USA: (FBALX)   Fidelity Balanced
USA: (FBCFX)   Fidelity Blue Chip Gr;F
USA: (FBGKX)   Fidelity Blue Chip Gr;K
USA: (FBGRX)   Fidelity Blue Chip Growth Fund
USA: (FBCVX)   Fidelity Blue Chip Value Fund
USA: (FCSTX)   Fidelity CA S-I T-F Bd
USA: (FICDX)   Fidelity Canada Fund
USA: (FDCAX)   Fidelity Cap App
USA: (FAGIX)   Fidelity Capital & Inc
USA: (FDRXX)   Fidelity Cash Reserves
USA: (FHKCX)   Fidelity China Region
USA: (FFCSX)   Fidelity Comm Strat Fd
USA: (CNGRX)   Fidelity Congress Street
USA: (FCNTX)   Fidelity Contrafund
USA: (FCNKX)   Fidelity Contrafund;K
USA: (FCBFX)   Fidelity Corporate Bond
USA: (FCNVX)   Fidelity Csv Inc Bd;Inst
USA: (FDEQX)   Fidelity Disciplined Equity Fund
USA: (FDEFX)   Fidelity Discpln Eq;F
USA: (FDEKX)   Fidelity Discpln Eq;K
USA: (FDIVX)   Fidelity Diversified International Fund
USA: (FDGFX)   Fidelity Dividend Gr
USA: (FEMEX)   Fidelity Em EMEA
USA: (FSEAX)   Fidelity Emerg Asia
USA: (FEMKX)   Fidelity Emerg Mkts
USA: (FKEMX)   Fidelity Emerg Mkts;K
USA: (FEQIX)   Fidelity Equity-Inc
USA: (FEQTX)   Fidelity Equity-Inc II
USA: (FETKX)   Fidelity Equity-Inc II;K
USA: (FEIKX)   Fidelity Equity-Inc;K
USA: (FIEUX)   Fidelity Europe
USA: (FECAX)   Fidelity Europe Cap Ap
USA: (FDLEX)   Fidelity Exchange
USA: (FEXPX)   Fidelity Export & Multinational
USA: (FFRHX)   Fidelity Floating Rate High Income
USA: (FHIFX)   Fidelity Focused Hi Inc
USA: (FTQGX)   Fidelity Focused Stock Fund
USA: (FFNOX)   Fidelity Four-in-One I
USA: (FFFDX)   Fidelity Freedom 2020
USA: (FFTWX)   Fidelity Freedom 2025
USA: (FFFEX)   Fidelity Freedom 2030
USA: (FDGRX)   Fidelity Gro Company
USA: (FGRFX)   Fidelity Gro Company;F
USA: (FGCKX)   Fidelity Gro Company;K
USA: (FDSVX)   Fidelity Gro Discovery
USA: (FGDKX)   Fidelity Gro Discovery;K
USA: (FAGKX)   Fidelity Gro Strat;K
USA: (FGRIX)   Fidelity Growth & Income Portfolio
USA: (FDEGX)   Fidelity Growth Strategies Fund
USA: (SPHIX)   Fidelity High Income
USA: (FIGXX)   Fidelity IMM:Govt;I
USA: (FMPXX)   Fidelity IMM:MM;I
USA: (FNSXX)   Fidelity IMM:MM;Inst
USA: (FIDXX)   Fidelity IMM:Prm MM;I
USA: (FIPXX)   Fidelity IMM:Prm MM;Inst
USA: (FGMNX)   Fidelity Inc:GNMA
USA: (FGOVX)   Fidelity Inc:Govt Inc
USA: (FDFFX)   Fidelity Independence
USA: (FDFKX)   Fidelity Independence;K
USA: (FINPX)   Fidelity Infla-Prot Bond
USA: (FTHRX)   Fidelity Int Bond
USA: (FLTMX)   Fidelity Int Muni Inc
USA: (FIVFX)   Fidelity International Capital Appreciation Fund
USA: (FIGRX)   Fidelity International Discovery Fund
USA: (FIENX)   Fidelity International Enhanced Index Fund
USA: (FIGFX)   Fidelity International Growth Fund
USA: (FISMX)   Fidelity International Small Cap Fund
USA: (FSCOX)   Fidelity International Small Cap Opportunities Fund
USA: (FIVLX)   Fidelity International Value Fund
USA: (FIREX)   Fidelity Intl Real Est
USA: (FBNDX)   Fidelity Inv Grade Bond
USA: (FJPNX)   Fidelity Japan
USA: (FJSCX)   Fidelity Japan Sm Co
USA: (FLCEX)   Fidelity Large Cap Core Enhanced Index Fund
USA: (FLGEX)   Fidelity Large Cap Growth Enhanced Index Fund
USA: (FLCSX)   Fidelity Large Cap Stock Fund
USA: (FLVEX)   Fidelity Large Cap Value Enhanced Index Fund
USA: (FLATX)   Fidelity Latin America
USA: (FLVCX)   Fidelity Leveraged Company Stock Fund
USA: (FSLGX)   Fidelity Lg Cap Gro;LCG
USA: (FSLVX)   Fidelity Lg Cap Val;LCV
USA: (FLPSX)   Fidelity Low-Priced Stock Fund
USA: (FMAGX)   Fidelity Magellan Fund
USA: (FGRTX)   Fidelity Mega Cap Stock Fund
USA: (FSMGX)   Fidelity Mid Cap Growth Fund
USA: (FSMVX)   Fidelity Mid Cap Value Fund
USA: (FRTXX)   Fidelity MM:Retirement
USA: (FMSFX)   Fidelity Mtge Sec;Mtge
USA: (FTEXX)   Fidelity Muni Money Mkt
USA: (FNCMX)   Fidelity NASDAQ Com Ix
USA: (ONEQ)   Fidelity Nasdaq Composite Index Tracking
USA: (FNMIX)   Fidelity New Markets Income
USA: (FMILX)   Fidelity New Millennium
USA: (FTFMX)   Fidelity New York Municipal Income
USA: (FNORX)   Fidelity Nordic
USA: (FOCPX)   Fidelity OTC
USA: (FOCKX)   Fidelity OTC;K
USA: (FOSFX)   Fidelity Overseas Fund
USA: (FPBFX)   Fidelity Pacific Basin
USA: (FPURX)   Fidelity Puritan
USA: (FRIFX)   Fidelity Real Estate Income Fund
USA: (FRESX)   Fidelity Real Estate Investment Portfolio
USA: (FSTFX)   Fidelity S-I Muni Inc
USA: (FSAIX)   Fidelity Sel Air Trans
USA: (FSAVX)   Fidelity Sel Auto
USA: (FSRBX)   Fidelity Sel Banking
USA: (FBIOX)   Fidelity Sel Bio Tech
USA: (FSCHX)   Fidelity Sel Chemicals
USA: (FSVLX)   FIDELITY Sel Cns Fin
USA: (FSCPX)   Fidelity Sel Cnsmr Dsc
USA: (FDFAX)   Fidelity Sel Cnsmr Stp
USA: (FSHOX)   Fidelity Sel Cnst&Hous
USA: (FSDCX)   Fidelity Sel Comm Eqp
USA: (FDCPX)   Fidelity Sel Computer
USA: (FSDAX)   Fidelity Sel Defense
USA: (FSELX)   Fidelity Sel Elctronic
USA: (FSENX)   Fidelity Sel Energy
USA: (FSLEX)   Fidelity Sel Env&Alt Eng
USA: (FIDSX)   Fidelity Sel Financial
USA: (FSPHX)   Fidelity Sel Health
USA: (FSCGX)   Fidelity Sel Ind Equip
USA: (FCYIX)   Fidelity Sel Industrls
USA: (FSPCX)   Fidelity Sel Insurance
USA: (FBSOX)   Fidelity Sel IT Svcs
USA: (FDLSX)   Fidelity Sel Leisure
USA: (FSDPX)   Fidelity Sel Materials
USA: (FSMEX)   Fidelity Sel Med Equip
USA: (FSHCX)   Fidelity Sel Medical
USA: (FBMPX)   Fidelity Sel Mltimedia
USA: (FSNGX)   Fidelity Sel Nat Gas
USA: (FSRPX)   Fidelity Sel Retailing
USA: (FSCSX)   Fidelity Sel Software
USA: (FSTCX)   Fidelity Sel Telecomm
USA: (FSRFX)   Fidelity Sel Transport
USA: (FSUTX)   Fidelity Sel Utilities
USA: (FWRLX)   Fidelity Sel Wireless
USA: (FSLBX)   Fidelity Select Brokerage & Invmt Mgmt
USA: (FSESX)   Fidelity Select Energy Service
USA: (FNARX)   Fidelity Select Natural Resources
USA: (FSPTX)   Fidelity Select Technology
USA: (FOHIX)   Fidelity Series 100 Index Fund
USA: (FSGEX)   Fidelity Series Global ex US Index
USA: (FIGSX)   Fidelity Series International Growth Fund
USA: (FSTSX)   Fidelity Series International Small Cap Fund
USA: (FINVX)   Fidelity Series International Value Fund
USA: (FLVSX)   Fidelity Series Large Cap Value Fund
USA: (FSOPX)   Fidelity Series Small Cap Opportunities Fund
USA: (FSHBX)   Fidelity Sh-Tm Bond
USA: (FSCRX)   Fidelity Small Cap Discovery Fund
USA: (FCPEX)   Fidelity Small Cap Enhanced Index Fund
USA: (FCPGX)   Fidelity Small Cap Growth Fund
USA: (FCPVX)   Fidelity Small Cap Value Fund
USA: (FLBIX)   Fidelity Sp LT TBI;Inv
USA: (FUSVX)   Fidelity Sp S&P 500;Adv
USA: (FUSEX)   Fidelity Sp S&P 500;Inv
USA: (FSTMX)   Fidelity Sp Tot Mk;Inv
USA: (FSIIX)   Fidelity Spartan International Index Fund Inv
USA: (FSAEX)   Fidelity Srs All-Sctr
USA: (FBMAX)   Fidelity Srs Brd Mkt Opp
USA: (FCSSX)   Fidelity Srs Comm Str
USA: (FEMSX)   Fidelity Srs Emg Mkts
USA: (FEMFX)   Fidelity Srs Emg Mkts;F
USA: (FSHFX)   Fidelity Srs High Inc;F
USA: (FSIPX)   Fidelity Srs I-P Bd Id
USA: (FSIGX)   Fidelity Srs Inv Gd Bd
USA: (FLVFX)   Fidelity Srs Lg Cap Vl;F
USA: (FDSSX)   Fidelity Stock Selector All Cap Fund
USA: (FDSCX)   Fidelity Stock Selector Small Cap Fund S
USA: (FPCIX)   Fidelity Str Adv Cre Inc
USA: (FSAMX)   Fidelity Str Adv Emg Mkt
USA: (FPIOX)   Fidelity Str Adv Inc Opp
USA: (FSCFX)   Fidelity Str Adv Sm-Mid
USA: (FUSOX)   Fidelity Str Adv US Op
USA: (FUSPX)   Fidelity Str Adv US Op 2
USA: (FSDIX)   Fidelity Strat Div&Inc
USA: (FSICX)   Fidelity Strat Inc
USA: (FVSAX)   Fidelity Strategic Advisers Value Fund
USA: (FTXMX)   Fidelity Tax-Mgd Stock
USA: (FIUIX)   Fidelity Telecom & Utils
USA: (FTBFX)   Fidelity Total Bond
USA: (FTIEX)   Fidelity Total International Equity Fund
USA: (FTRNX)   Fidelity Trend
USA: (FUSFX)   Fidelity Ultra-Sht Bd
USA: (FVDFX)   Fidelity Value Discv
USA: (FDVLX)   Fidelity Value Fund
USA: (FWWFX)   Fidelity Worldwide
USA: (FFIDX)   Fidelity® Fund
USA: (FMEIX)   Fidelity® Mid Cap Enhanced Index Fund
USA: (FMCSX)   Fidelity® Mid-Cap Stock Fund
USA: (FSLSX)   Fidelity® Value Strategies Fund
USA: (FUSIX)   Fidility PAS International Fidelity
USA: (FSSIX)   Fifth Third Disciplined Large Cap Value Fund A
USA: (FEINX)   Fifth Third Disciplined Large-Cap Value Fund
USA: (FSPIX)   Fifth Third Dividend Growth Fund A
USA: (FSIEX)   Fifth Third International Equity Fund A
USA: (FSMCX)   Fifth Third Mid Cap Growth Fund A
USA: (MXEIX)   Fifth Third Multi-Cap Value Fund
USA: (FSQGX)   Fifth Third Quality Growth Fund A
USA: (FTVIX)   Fifth Third Small Cap Value Fund Instl
USA: (MXLAX)   Fifth:All Cap Val;A
USA: (MXLBX)   Fifth:All Cap Val;B
USA: (MXLCX)   Fifth:All Cap Val;C
USA: (KNIDX)   Fifth:Eq Index;A
USA: (FBINX)   Fifth:Eq Index;B
USA: (FCINX)   Fifth:Eq Index;C
USA: (KNIEX)   Fifth:Eq Index;Inst
USA: (KNIPX)   Fifth:Eq Index;Prf
USA: (KNISX)   Fifth:Eq Index;Sel
USA: (KNITX)   Fifth:Eq Index;Tr
USA: (FTYIX)   Fifth:High Yield Bd;Inst
USA: (LASIX)   Fifth:LM Aggr;Inst
USA: (LCVIX)   Fifth:LM Consv;Inst
USA: (LMAIX)   Fifth:LM Mdt Agg;Inst
USA: (MXCAX)   Fifth:Mic Cap Val;A
USA: (MXCBX)   Fifth:Mic Cap Val;B
USA: (MXCSX)   Fifth:Mic Cap Val;C
USA: (MXAIX)   Fifth:Mic Cap Val;Inst
USA: (KNLMX)   Fifth:Sh Tm Bd;Inst
USA: (KNEEX)   Fifth:Sm Cap Gro;Inst
USA: (FTVAX)   Fifth:Sm Cap Val;A
USA: (FTVBX)   Fifth:Sm Cap Val;B
USA: (FTVCX)   Fifth:Sm Cap Val;C
USA: (MXIIX)   Fifth:Strat Inc;Inst
USA: (KNIIX)   Fifth:Tot Rtn Bond;Inst
USA: (XLF)   Financial Select Sector SPDR
USA: (FGTXX)   Finl Sq:Govt;FST
USA: (FSMXX)   Finl Sq:MM;FST
USA: (FPOXX)   Finl Sq:Prm Obl;FST
USA: (FTIXX)   Finl Sq:Trs Inst;FST
USA: (FAICX)   First American International Fund Y
USA: (ISYCX)   First American International Select Fund Y
USA: (FIGWX)   First American Large Cap Growth Oppotunities Fund Y
USA: (FLRYX)   First American Large Cap Select Y
USA: (FASKX)   First American Large Cap Value A
USA: (FQCYX)   First American Quantitative Lg Cp Core Y
USA: (FQGYX)   First American Quantitative Lg Cp Gr Y
USA: (FQVYX)   First American Quantitative Lg Cp Val Y
USA: (FREAX)   First American Real Estate Secs Fund
USA: (FRMPX)   First American Small Growth Opportunities Fund
USA: (SGOVX)   First Eagle Overseas Fund A
USA: (FEAFX)   First Eagle:Fd Amer;Y
USA: (SGENX)   First Eagle:Global;A
USA: (FEVAX)   First Eagle:Value;A
USA: (FFSX)   First Federal Bankshares, Inc.
USA: (FOEQX)   First Focus Core Equity Fund
USA: (FOGRX)   First Focus Growth Opportunities Fund
USA: (FGINX)   First Inv Eq:Gro&Inc;A
USA: (FICGX)   First Inv Eq:Sel Gro;A
USA: (FIGBX)   First Inv Eq:Sel Gro;B
USA: (FIUTX)   First Inv Eq:Value;A
USA: (FIUBX)   First Inv Eq:Value;B
USA: (FIFIX)   First Inv Inc:Fd Inc;A
USA: (FIGVX)   First Inv Inc:Govt;A
USA: (FIIGX)   First Inv Inc:Inv Gr;A
USA: (FICAX)   First Inv Tax Ex:CA;A
USA: (FICTX)   First Inv Tax Ex:CT;A
USA: (FIMAX)   First Inv Tax Ex:MA;A
USA: (FTMIX)   First Inv Tax Ex:MI;A
USA: (FIMNX)   First Inv Tax Ex:MN;A
USA: (FINJX)   First Inv Tax Ex:NJ;A
USA: (FNYFX)   First Inv Tax Ex:NY;A
USA: (FIOHX)   First Inv Tax Ex:OH;A
USA: (FTORX)   First Inv Tax Ex:OR;A
USA: (FTPAX)   First Inv Tax Ex:PA;A
USA: (FIVAX)   First Inv Tax Ex:VA;A
USA: (FIBCX)   First Investors Blue Chip A
USA: (FIINX)   First Investors Equity International Fund A
USA: (FIISX)   First Investors Global A
USA: (FBT)   First Trust AMEX Biotechnology Index
USA: (FXD)   First Trust Consumer Disc AlphaDEX
USA: (FXG)   First Trust Consumer Staples AlphaDEX
USA: (FDV)   First Trust DB Strategic Value Index
USA: (FDD)   First Trust DJ STOXX Select Dividend 30
USA: (FDN)   First Trust Dow Jones Internet Index
USA: (FXN)   First Trust Energy AlphaDEX
USA: (FXO)   First Trust Financials AlphaDEX
USA: (FXH)   First Trust Health Care AlphaDEX
USA: (FXR)   First Trust Indust/Producer Dur AlphaDEX
USA: (FPX)   First Trust IPOX-100 Index
USA: (FLM)   First Trust ISE Glb Engnrg And Const Idx
USA: (FEX)   First Trust Large Cap Core AlphaDEX
USA: (FTC)   First Trust Large Cap Gr Opp AlphaDEX
USA: (FTA)   First Trust Large Cap Value Opp AlphaDEX
USA: (FXZ)   First Trust Materials AlphaDEX
USA: (FNX)   First Trust Mid Cap Core AlphaDEX
USA: (FDL)   First Trust Morningstar Div Leaders Idx
USA: (FAD)   First Trust Multi Cap Growth AlphaDEX
USA: (FAB)   First Trust Multi Cap Value AlphaDEX
USA: (QQEW)   First Trust NASDAQ-100 Equal Weight Idx
USA: (QQXT)   First Trust NASDAQ-100 Ex-Tech Sector
USA: (QTEC)   First Trust NASDAQ-100-Tech Index
USA: (FYX)   First Trust Small Cap Core AlphaDEX
USA: (FXL)   First Trust Technology AlphaDEX
USA: (FXU)   First Trust Utilities AlphaDEX
USA: (FVD)   First Trust Value Line Dividend Index
USA: (FVI)   First Trust Value Line Equity Allc Index
USA: (ALTEX)   Firsthand Alternative Energy
USA: (TEFQX)   Firsthand Tch Opps;Inv
USA: (TLFQX)   Firsthand Technology Leaders
USA: (FPRX)   Five Prime Therapeutics, Inc.
USA: (FLTX)   FleetMatics Group plc
USA: (FLKS)   Flex Pharma, Inc.
USA: (FLCGX)   Flex-funds Quantex Fund
USA: (FLAGX)   Flex-funds:Aggress Gro
USA: (FLDGX)   Flex-Funds:Dynamic Gro
USA: (FLFGX)   Flex-funds:Strategic Gro
USA: (FLXBX)   Flex-funds:US Govt Bond
USA: (FLRUX)   Flex-funds:Util & Infr
USA: (FSI)   Flexible Solutions International, Inc.
USA: (FLXN)   Flexion Therapeutics, Inc.
USA: (FLXS)   Flexsteel Industries, Inc.
USA: (FLEX)   Flextronics International Ltd.
USA: (FMSLX)   FMC Select Fund
USA: (FMIMX)   FMI Common Stock Fund
USA: (FMIOX)   FMI Focus Fund
USA: (FMIHX)   FMI Large Cap Fund
USA: (FMGCX)   FMX Growth Alloc;Adv
USA: (FMGRX)   FMX Growth Alloc;Inst
USA: (FMTRX)   FMX Total Return;Inst
USA: (FOMX)   Foamix Pharmaceutical Ltd.
USA: (FMX)   Fomento Economico Mexicano, S.A.B. de C.V. (ADR)
USA: (FRX)   Forest Laboratories, Inc.
USA: (INTLX)   Forester Discovery Fund
USA: (FVALX)   Forester Value Fund N
USA: (FNSAX)   Formula Inv US Sel;A
USA: (FVVAX)   Formula Inv US V1000;A
USA: (FPCGX)   Fort Pitt Capital Total Return Fund
USA: (FFLMX)   Forward Focus Fund A
USA: (FFINX)   Forward International Dividend Fund Investor
USA: (ACIEX)   Forward International Equity Fund Instl
USA: (PTSCX)   Forward International Small Companies Fund Instl
USA: (FFLAX)   Forward Large Cap Equity A
USA: (FFREX)   Forward Real Estate Fund Inv
USA: (KIFAX)   Forward Select Income Fund A
USA: (ASMCX)   Forward SMIDPlus Institutional
USA: (KSRAX)   Forward Strategic Realty Fund A
USA: (AAGRX)   Forward:Aggr Gr All;Inst
USA: (HSSAX)   Forward:Bank&Finance;A
USA: (FTEZX)   Forward:Com L/S Str;Z
USA: (PTEMX)   Forward:Emerg Mkt;Inst
USA: (PGERX)   Forward:Emerg Mkt;Inv
USA: (FEMMX)   Forward:Emerg Mkt;M
USA: (ACGAX)   Forward:Gro Alloc;Inst
USA: (HSPGX)   Forward:Growth;A
USA: (AHBAX)   Forward:High Yld Bd;Inst
USA: (AIAAX)   Forward:Inc Alloc;Inst
USA: (FFXCX)   Forward:Intl FI;C
USA: (FFXIX)   Forward:Intl FI;Inst
USA: (FFXRX)   Forward:Intl FI;Inv
USA: (KIRAX)   Forward:Intl RE;A
USA: (AIFIX)   Forward:Inv Grd Fxd;Inst
USA: (FLSRX)   Forward:L/S Cr An;Inv
USA: (AMSFX)   Forward:Mtge Secs;Inst
USA: (FFSCX)   Forward:Sm Cap Eq;Inv
USA: (FTEEX)   Forward:Tact Enh;Inv
USA: (FFTGX)   Forward:Tact Growth;Inv
USA: (FXCB)   Fox Chase Bancorp, Inc.
USA: (FOXF)   Fox Factory Holding Corp.
USA: (FXX)   Foxby Corp
USA: (FOXH)   FoxHollow Technologies, Inc.
USA: (FPPTX)   FPA Capital Fund
USA: (FPNIX)   FPA New Income
USA: (FPRAX)   FPA Paramount Fund, Inc.
USA: (FPPFX)   FPA Perennial Fund
USA: (FRNKX)   Frank Value;Inv
USA: (FTCOX)   Franklin All:Crflo;A
USA: (FRBSX)   Franklin Balance Sheet Investment Fund A
USA: (FBTX)   Franklin Bank Corp.
USA: (FKTFX)   Franklin CA TF Inc;A
USA: (FCAVX)   Franklin CA TF Inc;Adv
USA: (FCABX)   Franklin CA TF Inc;B
USA: (FRCTX)   Franklin CA TF Inc;C
USA: (FRCIX)   Franklin CA TF:Ins;A
USA: (FKCIX)   Franklin CA TF:Int;A
USA: (FCCIX)   Franklin CA TF:Int;C
USA: (FKDNX)   Franklin Cust:Dyna;A
USA: (FDYZX)   Franklin Cust:Dyna;Adv
USA: (FDNBX)   Franklin Cust:Dyna;B
USA: (FDYNX)   Franklin Cust:Dyna;C
USA: (FKUSX)   Franklin Cust:Govt;A
USA: (FKINX)   Franklin Cust:Inc;A
USA: (FCISX)   Franklin Cust:Inc;C
USA: (FKUTX)   Franklin Cust:Util;A
USA: (FRFLX)   Franklin FL Tax-Free Income A
USA: (FRFBX)   Franklin FL Tax-Free Income B
USA: (FRFIX)   Franklin FL Tax-Free Income C
USA: (FKCGX)   Franklin Flex Cap Growth Fund
USA: (FAGRX)   Franklin Global Real Estate A
USA: (FHAIX)   Franklin High Inc;A
USA: (FINGX)   Franklin India Gr;A
USA: (FIGZX)   Franklin India Gr;Adv
USA: (FINDX)   Franklin India Gr;C
USA: (FKSCX)   Franklin International Small Cap Growth Fund Adv
USA: (FISAX)   Franklin Inv:Adj Gv;A
USA: (FROTX)   Franklin Inv:Cv Sec;C
USA: (FISEX)   Franklin Inv:Eq Inc;A
USA: (FBEIX)   Franklin Inv:Eq Inc;B
USA: (FRETX)   Franklin Inv:Eq Inc;C
USA: (FREIX)   Franklin Inv:Eq Inc;R
USA: (FAFRX)   Franklin Inv:Float;A
USA: (FLDAX)   Franklin Inv:LD TR
USA: (FRRAX)   Franklin Inv:RR;A
USA: (FKBAX)   Franklin Inv:TR;A
USA: (FLCIX)   Franklin Large Cap Equity Fund Adv
USA: (FLVAX)   Franklin Large Cap Value Fund A
USA: (FRDPX)   Franklin Mgd:Rs Dv;A
USA: (FRMCX)   Franklin MicroCap Value Fund A
USA: (FVRMX)   Franklin MicroCap Value Fund Adv
USA: (FMVAX)   Franklin Mid Cap Value Fund A
USA: (FBCAX)   Franklin Muni:CA HY;B
USA: (FCAHX)   Franklin Muni:CA HY;C
USA: (FRNRX)   Franklin Natural Resources A
USA: (FRNYX)   Franklin NY Insured Tax-Free Inc A
USA: (FNYKX)   Franklin NY Insured Tax-Free Inc C
USA: (FNYZX)   Franklin NY Interm-Term T/F Income Adv
USA: (FKNIX)   Franklin NY Intermediate T/F Income A
USA: (FNYTX)   Franklin NY TF Inc;A
USA: (FNYAX)   Franklin NY TF Inc;Adv
USA: (FTFBX)   Franklin NY TF Inc;B
USA: (FNYIX)   Franklin NY TF Inc;C
USA: (FKNCX)   Franklin NY TF:Int;C
USA: (FREEX)   Franklin Real Estate Securities Fund A
USA: (FRSGX)   Franklin Small-Mid Cap Growth Fund A
USA: (FBDIX)   Franklin Str:Bio Dsc;A
USA: (FCEQX)   Franklin Str:FCE;A
USA: (FKCAX)   Franklin Str:Fx Gr;Adv
USA: (FKCBX)   Franklin Str:Fx Gr;B
USA: (FCIIX)   Franklin Str:Fx Gr;C
USA: (FRCGX)   Franklin Str:Fx Gr;R
USA: (FGRAX)   Franklin Str:Gr Op;A
USA: (FRAAX)   Franklin Str:Gr Op;Adv
USA: (FKABX)   Franklin Str:Gr Op;B
USA: (FKACX)   Franklin Str:Gr Op;C
USA: (FKARX)   Franklin Str:Gr Op;R
USA: (FRSTX)   Franklin Str:Inc;A
USA: (FSGRX)   Franklin Str:SCG;A
USA: (FSMIX)   Franklin Strat Mtge
USA: (FKITX)   Franklin TF:Fed Intm;A
USA: (FFTFX)   Franklin TF:Fed L-T;A
USA: (FRPAX)   Franklin TF:PA;A
USA: (FPFZX)   Franklin TF:PA;Adv
USA: (FBPTX)   Franklin TF:PA;B
USA: (FRPTX)   Franklin TF:PA;C
USA: (FRAVX)   Franklin Val:AC Val;A
USA: (FRVLX)   Franklin Val:SC Val;A
USA: (FVADX)   Franklin Val:SC Val;Adv
USA: (FBVAX)   Franklin Val:SC Val;B
USA: (FRVFX)   Franklin Val:SC Val;C
USA: (FVFRX)   Franklin Val:SC Val;R
USA: (FMFIX)   Free Market Fxd Inc;Inst
USA: (FMUEX)   Free Market US Eq;Inst
USA: (FCX)   Freeport-McMoRan Copper & Gold, Inc.
USA: (IBSMX)   Frontegra IronBridge SMID Fund Instl
USA: (IBSCX)   Frontegra IronBridge Small Cap Fund
USA: (FMHIX)   Frontegra Mastholm International Equity Fund
USA: (FNSVX)   Frontegra Netols Small Cap Value Fund Instl
USA: (FRIGX)   Frontegra:Col Core
USA: (FRTRX)   Frontegra:Col Core+;Inst
USA: (FHEMX)   Frontegra:Hexam Emg Mkt
USA: (FTSGX)   Frontegra:Tmpni SCG;Inst
USA: (FICEX)   Frost Core Growth Equity Inst
USA: (FDSFX)   Frost Dvsfd Strategies;A
USA: (FITNX)   Frost International Equity Fund Inst
USA: (FIKTX)   Frost Kemp Trs&Inc;Inst
USA: (FILKX)   Frost LKCM MltCp Eq;Inst
USA: (FIKSX)   Frost LKCM Small-Mid Cap Equity Fund Inst
USA: (FILDX)   Frost Low Dur Bd; Inst
USA: (FILMX)   Frost Low Dur Mun B;Inst
USA: (FIHSX)   Frost Small Cap Equity Fund Inst
USA: (FIJEX)   Frost Tot Rtn Bd;Inst
USA: (FFEX)   Frozen Food Express Industries, Inc.
USA: (ANCFX)   Fundamental InvestorsSM (growth-and-income fund) A
USA: (HOTFX)   FundX Aggressive Upgrader
USA: (UNBOX)   FundX ETF Aggressive Upgrader
USA: (REMIX)   FundX ETF Upgrader
USA: (INCMX)   FundX Flx Inc Upgrader
USA: (TACTX)   FundX Tactical Upgradr
USA: (FUNDX)   FundX Upgrader Fund
USA: (FX)   FX Alliance Inc.
USA: (FXEN)   FX Energy, Inc.
USA: (FXFIX)   FX Strategy;I
USA: (FXCM)   FXCM Inc
USA: (GABAX)   Gabelli Asset;AAA
USA: (GABBX)   Gabelli Blue Chip Value AAA
USA: (GCAEX)   Gabelli Eq:Eq Inc;A
USA: (GABEX)   Gabelli Eq:Eq Inc;AAA
USA: (GCBEX)   Gabelli Eq:Eq Inc;B
USA: (GCCEX)   Gabelli Eq:Eq Inc;C
USA: (GCIEX)   Gabelli Eq:Eq Inc;I
USA: (GABCX)   Gabelli Inv:ABC;AAA
USA: (GADVX)   Gabelli Inv:ABC;Adv
USA: (GABSX)   Gabelli Small Cap Growth Fund AAA
USA: (SRIAX)   Gabelli SRI Green Fund A
USA: (GABUX)   Gabelli Utilities;AAA
USA: (GABVX)   Gabelli Value Fund;A
USA: (GVCAX)   Gabelli Value Fund;AAA
USA: (GVCBX)   Gabelli Value Fund;B
USA: (GVCCX)   Gabelli Value Fund;C
USA: (GVCIX)   Gabelli Value Fund;I
USA: (GABTX)   GAMCO Gl:Telecom;AAA
USA: (GAGAX)   GAMCO Gl:Vertumnus;A
USA: (GAGCX)   GAMCO Gl:Vertumnus;AAA
USA: (GACCX)   GAMCO Gl:Vertumnus;C
USA: (GAGIX)   GAMCO Gl:Vertumnus;I
USA: (GICPX)   GAMCO Global Growth AAA
USA: (GABOX)   GAMCO Global Opportunity AAA
USA: (GIGRX)   GAMCO International Growth Fund AAA
USA: (GCIGX)   GAMCO Intl Gro;C
USA: (MATRX)   GAMCO Mathers;AAA
USA: (WESWX)   GAMCO Westwood Equity Fund AAA
USA: (WEIAX)   GAMCO Ww:Income;A
USA: (WESRX)   GAMCO Ww:Income;AAA
USA: (WEICX)   GAMCO Ww:Income;C
USA: (WESIX)   GAMCO Ww:Income;I
USA: (WEIBX)   GAMCO Ww:Int Bd;AAA
USA: (GMEAX)   Gartmore Micro Cap Equity Fund
USA: (NWFAX)   Gartmore Total Return Fund
USA: (GSX)   Gasco Energy, Inc.
USA: (GST)   Gastar Exploration Ltd.
USA: (GATEX)   Gateway:Gateway Fd;A
USA: (GMT)   GATX Corporation
USA: (GEGEX)   GE Global Equity A
USA: (GFIIX)   GE Inst:Income;Inv
USA: (GIDIX)   GE Inst:S&P 500 Idx;Inv
USA: (GIDSX)   GE Inst:S&P 500 Idx;Svc
USA: (GIEIX)   GE Institutional International Equity Fund Inv
USA: (GEIPX)   GE Institutional Premier Growth Equity Fund Inv
USA: (GSVIX)   GE Institutional Small-Cap Equity Fund Inv
USA: (GEIVX)   GE Institutional U.S. Large Cap Core Value Equity Inv
USA: (GUSIX)   GE Institutional US Equity Fund Inv
USA: (GEICX)   GE International Equity Fund A
USA: (GEPCX)   GE Premier Growth Equity Fund A
USA: (GESLX)   GE S&S Prgrm:Income Fund
USA: (GESSX)   GE S&S Program Mutual
USA: (GASCX)   GE Small-Cap Equity A
USA: (GEEQX)   GE US Equity A
USA: (XGM)   General MTRS Corp.Â
USA: (GMSFX)   Generations Multi-Strat
USA: (GNBT)   Generex Biotechnology Corporatio
USA: (GNVIX)   Geneva All Cap Gr;I
USA: (GNVRX)   Geneva All Cap Gr;R
USA: (GNEIX)   Geneva Equity Income;I
USA: (GNERX)   Geneva Equity Income;R
USA: (GHDX)   Genomic Health, Inc.
USA: (GXDX)   Genoptix, Inc.
USA: (GNTX)   Gentex Corporation
USA: (GORX)   GeoPharma, Inc.
USA: (GFMGX)   GF Multi-Factor Gro Eq;I
USA: (FIVEX)   Giant 5 Funds
USA: (GIORX)   Giordano Fund
USA: (GKMGX)   GKM:Growth Fund
USA: (GSK)   GlaxoSmithKline plc
USA: (GTCIX)   Glenmede International Fund
USA: (GTIIX)   Glenmede Philadelphia International
USA: (GTCSX)   Glenmede Small Cap Equity Fund Adv
USA: (GTLOX)   Glenmede:Large Cap 100
USA: (GTLLX)   Glenmede:Large Cap Gro
USA: (GTMEX)   Glenmede:Large Cap Value
USA: (GTAPX)   Glenmede:Long/Short
USA: (GTCMX)   Glenmede:Muni Intmdt
USA: (GTSOX)   Glenmede:Secured Options
USA: (GTCEX)   Glenmede:Strat Equity
USA: (GTGSX)   Glenmede:US Emerging Gro
USA: (OPPAX)   Global Fund
USA: (OPGIX)   Global Opportunities Fund
USA: (GPTX)   Global Payment Technologies, Inc.
USA: (GXF)   Global X FTSE Nordic 30 ETF
USA: (GXG)   Global X/InterBolsa FTSE Colombia 20 ETF
USA: (THNX)   Globoforce Limited
USA: (MPDAX)   GMG Defensive Beta Fund
USA: (GMOCX)   GMO Currency Hedged International Equity Fund III
USA: (GDWTX)   GMO Developed World Stock III
USA: (GMCDX)   GMO Emerging Country Debt III
USA: (GMDFX)   GMO Emerging Country Debt IV
USA: (GFFEX)   GMO Flexible Equities VI
USA: (GMOFX)   GMO Foreign III
USA: (GMFSX)   GMO Foreign Small Companies Fund III
USA: (GMGEX)   GMO Global Equity Allocation III
USA: (GMIEX)   GMO International Core Equity Fund III
USA: (GIEAX)   GMO International Equity Allocation Fund III
USA: (GMIGX)   GMO International Growth Equity Fund III
USA: (GMOIX)   GMO International Intrinsic Value Fund III
USA: (GIOTX)   GMO International Opp Equity Allc III
USA: (GMISX)   GMO International Small Companies Fund III
USA: (GQETX)   GMO Quality III
USA: (GTMIX)   GMO Tax-Managed International Equity Fund III
USA: (GTMUX)   GMO Tax-Managed US Equities III
USA: (GMTCX)   GMO Tobacco Free Core III
USA: (GMSUX)   GMO U.S. Small/Mid Cap Fund III
USA: (GMUEX)   GMO US Core Equity III
USA: (GMGWX)   GMO US Growth III
USA: (GMVUX)   GMO US Intrinsic Value Fund III
USA: (GMSPX)   GMO US Small/Mid Cap Growth III
USA: (GWOAX)   GMO World Opportunities Equity Allc III
USA: (GGHEX)   GMO:Alpha Only;III
USA: (GABFX)   GMO:Asst Alloc Bond;VI
USA: (GUGAX)   GMO:Core Plus Bond;III
USA: (GPBFX)   GMO:Core Plus Bond;IV
USA: (GMHBX)   GMO:Curr Hgd Intl Bd;III
USA: (GMDBX)   GMO:Domestic Bond;III
USA: (GMCEX)   GMO:Emerg Cntry;III
USA: (GECMX)   GMO:Emerg Cntry;M
USA: (GEDTX)   GMO:Emerging Dom Opp;II
USA: (GEDOX)   GMO:Emerging Dom Opp;V
USA: (GMEMX)   GMO:Emerging Mkts;II
USA: (GMOEX)   GMO:Emerging Mkts;III
USA: (GMEFX)   GMO:Emerging Mkts;IV
USA: (GEMVX)   GMO:Emerging Mkts;V
USA: (GEMMX)   GMO:Emerging Mkts;VI
USA: (GMGBX)   GMO:Global Bond;III
USA: (GMIPX)   GMO:Infl Idx Pl Bd;VI
USA: (GMIBX)   GMO:Intl Bond;III
USA: (GMORX)   GMO:Real Estate;III
USA: (GMSIX)   GMO:Short-Dur Inv;III
USA: (GMDCX)   GMO:Sht-Dur Cltrl Sh;III
USA: (GMFIX)   GMO:Str Fxd Inc;VI
USA: (GMOTX)   GMO:Taiwan
USA: (GUSAX)   GMO:US Eqty Alloc;III
USA: (GUSTX)   GMO:US Treasury
USA: (GMXRP)   GMX Resources Inc.
USA: (GMXR)   GMX Resources, Inc.
USA: (GRFIX)   GoalMine Fixed Income
USA: (OPGSX)   Gold & Special Minerals Fund
USA: (GLDSX)   Golden Small Cap Core Fund I
USA: (GSCGX)   Goldman Sachs Capital Growth Fund A
USA: (GCRIX)   Goldman Sachs Concentrated Growth Fund I
USA: (GSIFX)   Goldman Sachs Concentrated International Equity Fund A
USA: (GSGRX)   Goldman Sachs Growth and Income Fund
USA: (GGOIX)   Goldman Sachs Growth Opportunities Fund I
USA: (GIDAX)   Goldman Sachs International Equity Dividend and Premium Fund A
USA: (GISIX)   Goldman Sachs International Small Cap Fund Instl
USA: (GSLIX)   Goldman Sachs Large Cap Value Fund Inst
USA: (GSMCX)   Goldman Sachs Mid Cap Value Fund Instl
USA: (GREIX)   Goldman Sachs Real Estate Fund Instl
USA: (GSSMX)   Goldman Sachs Small Cap Value Fund A
USA: (GSSIX)   Goldman Sachs Small Cap Value Fund Inst
USA: (GSSSX)   Goldman Sachs Small Cap Value Fund Svc
USA: (GSMAX)   Goldman Sachs Small/Mid Cap Growth Fund A
USA: (GSTIX)   Goldman Sachs Strategic Growth Fund Instl
USA: (GSAKX)   Goldman Sachs Strategic International Equity Fund A
USA: (GCIIX)   Goldman Sachs Structured International Equity Fund I
USA: (GICIX)   Goldman Sachs Structured International Small Cap Fund I
USA: (GATMX)   Goldman Sachs Structured International Tax-Managed Equity Fund A
USA: (GCSIX)   Goldman Sachs Structured Small Cap Equity Fund I
USA: (GSATX)   Goldman Sachs Structured Small Cap Value Fund A
USA: (GSSQX)   Goldman Sachs Structured US Equity Fund A
USA: (GINGX)   Goldman Sachs U.S. Equity Fund Instl
USA: (GSAGX)   Goldman:Asia Eq;A
USA: (GSABX)   Goldman:Asia Eq;B
USA: (GSACX)   Goldman:Asia Eq;C
USA: (GSAIX)   Goldman:Asia Eq;I
USA: (GBRAX)   Goldman:BRIC;A
USA: (GBRCX)   Goldman:BRIC;C
USA: (GBRIX)   Goldman:BRIC;I
USA: (GIRBX)   Goldman:BRIC;IR
USA: (GCCIX)   Goldman:Comm Str;I
USA: (GSFIX)   Goldman:Core Fxd Inc;I
USA: (GSNIX)   Goldman:Core Pl FI;I
USA: (GDIFX)   Goldman:Dyn Alloc;Inst
USA: (GEMAX)   Goldman:Emg Mkts;A
USA: (GEKBX)   Goldman:Emg Mkts;B
USA: (GEMCX)   Goldman:Emg Mkts;C
USA: (GEMIX)   Goldman:Emg Mkts;I
USA: (GIRMX)   Goldman:Emg Mkts;IR
USA: (GEMSX)   Goldman:Emg Mkts;Svc
USA: (GEIIX)   Goldman:Enhanced Inc;I
USA: (GSPAX)   Goldman:Eq Div&Prm;A
USA: (GSPQX)   Goldman:Eq Div&Prm;C
USA: (GSPKX)   Goldman:Eq Div&Prm;I
USA: (GVIRX)   Goldman:Eq Div&Prm;IR
USA: (GALLX)   Goldman:Flex Cap Gro;A
USA: (GCLLX)   Goldman:Flex Cap Gro;C
USA: (GILLX)   Goldman:Flex Cap Gro;I
USA: (GSLLX)   Goldman:Flex Cap Gro;IR
USA: (GRLLX)   Goldman:Flex Cap Gro;R
USA: (GSGIX)   Goldman:Glbl Inc;A
USA: (GSLBX)   Goldman:Glbl Inc;B
USA: (GSLCX)   Goldman:Glbl Inc;C
USA: (GSGLX)   Goldman:Glbl Inc;I
USA: (GBIRX)   Goldman:Glbl Inc;IR
USA: (GGISX)   Goldman:Glbl Inc;Svc
USA: (GSGOX)   Goldman:Govt Inc;A
USA: (GSHIX)   Goldman:High Yield;I
USA: (GSIPX)   Goldman:Inf Prt Secs;I
USA: (GIRIX)   Goldman:Intl Rl Est;I
USA: (GSCPX)   Goldman:Inv Gd Cr;SAI
USA: (GSYAX)   Goldman:N-11 Equity;A
USA: (GSYCX)   Goldman:N-11 Equity;C
USA: (GSYIX)   Goldman:N-11 Equity;Inst
USA: (GSYRX)   Goldman:N-11 Equity;IR
USA: (GSDUX)   Goldman:Sh Dur TxFr;I
USA: (GSZAX)   Goldman:Str Income;A
USA: (GERAX)   Goldman:Strc EM Eq;A
USA: (GERCX)   Goldman:Strc EM Eq;C
USA: (GERIX)   Goldman:Strc EM Eq;I
USA: (GIRPX)   Goldman:Strc EM Eq;IR
USA: (GCVAX)   Goldman:Strc LC Val;A
USA: (GCVBX)   Goldman:Strc LC Val;B
USA: (GCVCX)   Goldman:Strc LC Val;C
USA: (GCVIX)   Goldman:Strc LC Val;I
USA: (GCVTX)   Goldman:Strc LC Val;IR
USA: (GCVRX)   Goldman:Strc LC Val;R
USA: (GCLSX)   Goldman:Strc LC Val;Svc
USA: (GCTIX)   Goldman:Strc TM Eqty;I
USA: (GITAX)   Goldman:Tech Toll;A
USA: (GSARX)   Goldman:Ult-Sht Dur;I
USA: (GSUPX)   Goldman:US Mtge;SAI
USA: (ggxy)   Golf Galaxy, Inc.
USA: (GGEFX)   Golub Group Equity
USA: (GOODX)   GoodHaven Fund
USA: (GVMCX)   Government Street Mid-Cap Fund
USA: (GPX)   GP Strategies Corporation
USA: (AFCFX)   GPS:Core + FI;Svc
USA: (GMOPX)   GPS:Oppty Eq;Svc
USA: (GPFWX)   Grant Park Mgd Fut Str;W
USA: (AJX)   Great Ajax Corp.
USA: (GLUX)   Great Lakes Aviation Ltd.
USA: (GXP)   Great Plains Energy Inc
USA: (GCEQX)   Green Century Equity Fund
USA: (GCC)   GreenHaven Continuous Commodity Index
USA: (GRSPX)   Greenspring Fund
USA: (GRTVX)   GRT Value Fund Adv
USA: (GBEWX)   Grubb & Ellis AGA International Realty Fund
USA: (GBEIX)   Grubb & Ellis AGA Realty Income Fund A
USA: (GBEUX)   Grubb & Ellis AGA US Realty Fund A
USA: (BSMX)   Grupo Financiero Santander Mexico, S.A.B. de C.V.
USA: (GTXI)   GTx, Inc.
USA: (GGBZX)   GuideStone Funds Agrsv Allocation GS4
USA: (GGBYX)   GuideStone Funds Agrsv Allocation I GS2
USA: (GGEZX)   GuideStone Funds Growth Equity Fund GS4
USA: (GREZX)   GuideStone Funds Real Estate Securities Fund GS4
USA: (GVEZX)   GuideStone Funds Value Equity Fund GS4
USA: (GSCZX)   GuideStone Small Cap Equity Fund GS4
USA: (GEQYX)   GuideStone:Eqty Idx;GS2
USA: (GEQZX)   GuideStone:Eqty Idx;GS4
USA: (GEDZX)   GuideStone:Ex-Dur Bd;GS4
USA: (GGBFX)   GuideStone:Glbl Bond;GS4
USA: (GIPZX)   GuideStone:Inf Pr Bd;GS4
USA: (GLDZX)   GuideStone:Lw-Dur Bd;GS4
USA: (GMDZX)   GuideStone:Md-Dur Bd;GS4
USA: (IASMX)   Guinn Atkin:Asia Focus
USA: (ICHKX)   Guinn Atkin:Ch&Hng Kng
USA: (IWIRX)   Guinn Atkin:Gl Innvtrs
USA: (GAADX)   Guinness Atkinson Asia Pacific Dividend Fund
USA: (GAGEX)   Guinness Atkinson Global Energy Fund
USA: (HX)   Halifax Corporation
USA: (HHBUX)   Hancock Horizon Burkenroad Small Cap Fund A
USA: (HHDTX)   Hancock Horizon Diversified Intl Trust
USA: (HHRTX)   Hancock Hrzn Growth;Tr
USA: (HHQTX)   Hancock Hrzn Qnt L/S;Tr
USA: (HHBTX)   Hancock Hrzn Str Inc;Tr
USA: (HHGAX)   Hancock Hrzn Value;A
USA: (HHGCX)   Hancock Hrzn Value;C
USA: (HHGTX)   Hancock Hrzn Value;Tr
USA: (HEMMX)   Hansberger Emerging Markets Fund
USA: (HITGX)   Hansberger International Growth Fund Inst
USA: (HINTX)   Hansberger International Value Fund Instl
USA: (HEMGX)   Hansberger:Em Mkts;Inst
USA: (HACAX)   Harbor Capital Appreciation Fund Inst
USA: (HGGAX)   Harbor Global Growth Instl
USA: (HAGVX)   Harbor Global Value Inst
USA: (HAINX)   Harbor International Fund Inst
USA: (HAIGX)   Harbor International Growth Fund Instl
USA: (HAVLX)   Harbor Large Cap Value Fund Instl
USA: (HAMGX)   Harbor Mid Cap Growth Fund Instl
USA: (HAMVX)   Harbor Mid Cap Value Fund Instl
USA: (HASGX)   Harbor Small Cap Growth Fund Instl
USA: (HASCX)   Harbor Small Cap Value Fund Institutional
USA: (HABDX)   Harbor:Bond;Inst
USA: (HACMX)   Harbor:Comm RR Str;Inst
USA: (HRCSX)   Harbor:Conv Sec;Adm
USA: (HACSX)   Harbor:Conv Sec;Ins
USA: (HICSX)   Harbor:Conv Sec;Inv
USA: (HYFAX)   Harbor:HY Bond;Inst
USA: (HARRX)   Harbor:Real Return;Inst
USA: (HRSMX)   Harbor:Sm Co Val;Adm
USA: (HASMX)   Harbor:Sm Co Val;Inst
USA: (HISMX)   Harbor:Sm Co Val;Inv
USA: (HAUBX)   Harbor:Uncons Bond;Inst
USA: (HLMGX)   Harding Loevner Global Equity Fund
USA: (HLMIX)   Harding Loevner International Equity Fund Instl
USA: (HLMSX)   Harding Loevner International Small Company Fund Inv
USA: (HLEMX)   Harding Loevner:Em Mkt
USA: (HLFMX)   Harding Loevner:FEM;I
USA: (HLMOX)   Harding Loevner:FEM;Inv
USA: (HLMEX)   Harding Loevner:Inst EM
USA: (STXN)   Harris Stratex Networks Inc.
USA: (HSTX)   Harris Stratex Networks, Inc.
USA: (HTIAX)   Hartfd:Corp Opps;A
USA: (IHGIX)   Hartfd:Div & Gro;A
USA: (ITDGX)   Hartfd:Div & Gro;B
USA: (HDGCX)   Hartfd:Div & Gro;C
USA: (HDGIX)   Hartfd:Div & Gro;I
USA: (HDGRX)   Hartfd:Div & Gro;R3
USA: (HDGSX)   Hartfd:Div & Gro;R4
USA: (HDGTX)   Hartfd:Div & Gro;R5
USA: (HDGYX)   Hartfd:Div & Gro;Y
USA: (HAAAX)   Hartfd:Eqty Gr Alloc;A
USA: (HQIAX)   Hartfd:Equity Inc;A
USA: (HQIBX)   Hartfd:Equity Inc;B
USA: (HQICX)   Hartfd:Equity Inc;C
USA: (HQIIX)   Hartfd:Equity Inc;I
USA: (HQIRX)   Hartfd:Equity Inc;R3
USA: (HQISX)   Hartfd:Equity Inc;R4
USA: (HQITX)   Hartfd:Equity Inc;R5
USA: (HQIYX)   Hartfd:Equity Inc;Y
USA: (HFLAX)   Hartfd:Float Rate;A
USA: (HGOAX)   Hartfd:Growth Opptys;A
USA: (HGOBX)   Hartfd:Growth Opptys;B
USA: (HGOCX)   Hartfd:Growth Opptys;C
USA: (HGOIX)   Hartfd:Growth Opptys;I
USA: (FGRWX)   Hartfd:Growth Opptys;L
USA: (HGORX)   Hartfd:Growth Opptys;R3
USA: (HGOSX)   Hartfd:Growth Opptys;R4
USA: (HGOTX)   Hartfd:Growth Opptys;R5
USA: (HGOYX)   Hartfd:Growth Opptys;Y
USA: (HAHAX)   Hartfd:High Yield;A
USA: (HSDAX)   Hartfd:Short Dur;A
USA: (FACAX)   Hartfd:Sm Cap Gro;L
USA: (HSMYX)   Hartfd:Sm/Mid Cap Eq;Y
USA: (IHSAX)   Hartfd:Small Co;A
USA: (HSNAX)   Hartfd:Strat Income;A
USA: (HABYX)   Hartfd:Tot Rtn Bd;Y
USA: (HVOAX)   Hartfd:Val Opptys;A
USA: (HVOBX)   Hartfd:Val Opptys;B
USA: (HVOCX)   Hartfd:Val Opptys;C
USA: (HVOIX)   Hartfd:Val Opptys;I
USA: (FVAAX)   Hartfd:Val Opptys;L
USA: (HVORX)   Hartfd:Val Opptys;R3
USA: (HVOSX)   Hartfd:Val Opptys;R4
USA: (HVOTX)   Hartfd:Val Opptys;R5
USA: (HVOYX)   Hartfd:Val Opptys;Y
USA: (HAIAX)   Hartford Disciplined Equity Fund A
USA: (HDVYX)   Hartford Diversified International Y
USA: (HFFAX)   Hartford Fundamental Growth Fund A
USA: (HALAX)   Hartford Global Growth A
USA: (HGHAX)   Hartford Global Health A
USA: (HLEAX)   Hartford Global Research A
USA: (HGIAX)   Hartford Growth HLS IA
USA: (FECLX)   Hartford Growth L
USA: (HIPAX)   Hartford Inflation Plus Fund
USA: (HNCAX)   Hartford International Growth Fund A
USA: (IHOAX)   Hartford International Opportunities Fund A
USA: (HILYX)   Hartford International Value Y
USA: (HNSYX)   Hartford Intl Small Company Y
USA: (HMVAX)   Hartford Mid Cap Value Fund A
USA: (HMVIX)   Hartford MidCap Value HLS Fund IA
USA: (HBSGX)   Hartford Small Cap Growth HLS Fund IB
USA: (HIAVX)   Hartford Value HLS IA
USA: (HVFYX)   Hartford Value Y
USA: (HMX)   Hartmax Corp
USA: (BETAX)   Hatteras:Beta Hdgd;NL
USA: (HHSIX)   Hatteras:Hdgd Strat;Inst
USA: (HLSIX)   Hatteras:Lng/Sht Eq;Inst
USA: (HAVGX)   Haverford Quality Growth Stock Fund
USA: (HCXSX)   HC Capital:Crp Fxd I;Str
USA: (HCUSX)   HC Capital:US Gvt FI;Str
USA: (HCASX)   HC Capital:US Mtg/Ast;St
USA: (HELX)   Head N.V. (ADR)
USA: (XLV)   Health Care Select Sector SPDR
USA: (HAXS)   HealthAxis Inc
USA: (HLEX)   HealthExtras, Inc.
USA: (HHA)   HealthShares Exchange-Traded Funds
USA: (HHB)   HealthShares Exchange-Traded Funds
USA: (HHD)   HealthShares Exchange-Traded Funds
USA: (HHE)   HealthShares Exchange-Traded Funds
USA: (HHG)   HealthShares Exchange-Traded Funds
USA: (HHJ)   HealthShares Exchange-Traded Funds
USA: (HHK)   HealthShares Exchange-Traded Funds
USA: (HHM)   HealthShares Exchange-Traded Funds
USA: (HHN)   HealthShares Exchange-Traded Funds
USA: (HHQ)   HealthShares Exchange-Traded Funds
USA: (HHR)   HealthShares Exchange-Traded Funds
USA: (HHT)   HealthShares Exchange-Traded Funds
USA: (HHU)   HealthShares Exchange-Traded Funds
USA: (HHV)   HealthShares Exchange-Traded Funds
USA: (HHZ)   HealthShares Exchange-Traded Funds
USA: (HRD)   HealthShares Exchange-Traded Funds
USA: (HRJ)   HealthShares Exchange-Traded Funds
USA: (HRW)   HealthShares Exchange-Traded Funds
USA: (HTLD)   Heartland Express, Inc.
USA: (HRTVX)   Heartland Value Fund Inv
USA: (HRVIX)   Heartland Value Plus Fund Inv
USA: (HNSVX)   Heartland:Sel Val;Inst
USA: (HRSVX)   Heartland:Sel Val;Inv
USA: (HNVIX)   Heartland:Value Pl;Inst
USA: (HTBX)   Heat Biologics, Inc.
USA: (HLX)   Helix Energy Solutions Group, Inc.
USA: (HFQAX)   Henderson Global Equity Income Fund
USA: (HFPAX)   Henderson Global Opportunities A
USA: (HFGAX)   Henderson Global Technology Fund
USA: (HFNAX)   Henderson Industries of the Future Fund
USA: (HIEIX)   Henderson International Equity Fund I
USA: (HFOAX)   Henderson International Opportunities Fund A
USA: (HEMAX)   Henderson:Em Mkt Opp;A
USA: (HEMCX)   Henderson:Em Mkt Opp;C
USA: (HEMIX)   Henderson:Em Mkt Opp;I
USA: (HFEAX)   Henderson:Euro Foc;A
USA: (HFEBX)   Henderson:Euro Foc;B
USA: (HFECX)   Henderson:Euro Foc;C
USA: (HFEIX)   Henderson:Euro Foc;I
USA: (HFJAX)   Henderson:Japan-Asia;A
USA: (HFJCX)   Henderson:Japan-Asia;C
USA: (HFAAX)   Henderson:Ww Income;A
USA: (HFABX)   Henderson:Ww Income;B
USA: (HFACX)   Henderson:Ww Income;C
USA: (HFCGX)   Hennessy Cornerstone Growth Fund Inv
USA: (HENLX)   Hennessy Cornerstone Growth Fund Series II O
USA: (HFLGX)   Hennessy Cornerstone Large Growth Fund
USA: (HFTFX)   Hennessy Focus 30 Fund
USA: (HSVFX)   Hennessy Select Large Value Fund Original
USA: (SPJSX)   Hennessy SPARX:Jpn Sm Co
USA: (SPARX)   Hennessy SPARX:Jpn;Inst
USA: (SPXJX)   Hennessy SPARX:Jpn;Orig
USA: (HDOGX)   Hennessy Total Return Fund
USA: (HILGX)   Hennessy:Crnst Lg Gr;I
USA: (HMCAX)   Heritage Mid Cap Stock Fund
USA: (HXL)   Hexcel Corp New
USA: (HGKEX)   HGK Equity Value Fund
USA: (XLFAX)   Highland Floating Rate A
USA: (XSFRX)   Highland Floating Rate Advantage A
USA: (XSFBX)   Highland Floating Rate Advantage B
USA: (XLACX)   Highland Floating Rate Advantage C
USA: (XLAZX)   Highland Floating Rate Advantage Z
USA: (XLSBX)   Highland Floating Rate B
USA: (XLFCX)   Highland Floating Rate C
USA: (XLFZX)   Highland Floating Rate Z
USA: (HEOAX)   Highland Long/Short Equity A
USA: (HFBAX)   Highland:Fxd Inc;A
USA: (HHCAX)   Highland:Long/Sh Hc;A
USA: (HHCCX)   Highland:Long/Sh Hc;C
USA: (HHCZX)   Highland:Long/Sh Hc;Z
USA: (HTXAX)   Highland:Tax-Exempt;A
USA: (HEACX)   HighMark Diversified Equity Allocation C
USA: (HMFFX)   HighMark Fundamental Equity Fiduciary
USA: (PNMAX)   HighMark Geneva Mid Cap Growth Fund A
USA: (HIOMX)   HighMark International Opportunities Fund M
USA: (HMCFX)   HighMark Large Cap Core Equity Fund Fiduciary
USA: (HMGRX)   HighMark Large Cap Growth Fund Fiduciary
USA: (HSAFX)   HighMark Small Cap Advantage Fund Fiduciary
USA: (HMVLX)   HighMark Value Momentum Retail A Fund
USA: (HMBDX)   HighMark:Bond;Fid
USA: (HMCIX)   HighMark:CA Int TxFr;A
USA: (HCABX)   HighMark:CA Int TxFr;B
USA: (HCTCX)   HighMark:CA Int TxFr;C
USA: (HMAAX)   Highmark:Cap Gr All;A
USA: (HCLAX)   HighMark:Cgntv Val;A
USA: (HCLCX)   HighMark:Cgntv Val;C
USA: (HCLFX)   HighMark:Cgntv Val;Fid
USA: (HCLMX)   HighMark:Cgntv Val;M
USA: (HEGMX)   HighMark:Enhcd Gro;M
USA: (NJPAX)   HighMark:Equity Inc;A
USA: (NJPBX)   HighMark:Equity Inc;B
USA: (NJPCX)   HighMark:Equity Inc;C
USA: (NJPFX)   HighMark:Equity Inc;Fid
USA: (HGFSX)   HighMark:Geneva SCG;Fid
USA: (HMERX)   HighMark:Lg Cp Val;A
USA: (HIEBX)   HighMark:Lg Cp Val;B
USA: (HIECX)   HighMark:Lg Cp Val;C
USA: (HMIEX)   HighMark:Lg Cp Val;Fid
USA: (HMNTX)   HighMark:Natl Intm;Fid
USA: (PPTIX)   HighMark:NYSE Arca;A
USA: (HMSFX)   HighMark:Sht-Tm Bd;Fid
USA: (HASVX)   HighMark:SmCp Val;A
USA: (HBSVX)   HighMark:SmCp Val;B
USA: (HSVCX)   HighMark:SmCp Val;C
USA: (HMSCX)   HighMark:SmCp Val;Fid
USA: (HCMAX)   Hillman Focused Advantage Fund
USA: (HIMX)   Himax Technologies, Inc.
USA: (HSGX)   Histogenics Corporation
USA: (HDPBX)   Hodges Blue Chip 25 Fund Retl
USA: (HDPEX)   Hodges Equity Income;Rtl
USA: (HDPMX)   Hodges Fund
USA: (HDPSX)   Hodges Small Cap Fund
USA: (HOLX)   Hologic, Inc.
USA: (HDIX)   Home Diagnostics, Inc.
USA: (HISIX)   Homestead International Value Fund
USA: (HSCSX)   Homestead Small Company Stock Fund
USA: (HOSBX)   Homestead:Sht-Tm Bd
USA: (HSTIX)   Homestead:Stock Index
USA: (HOVLX)   Homestead:Value
USA: (HWCIX)   Hotchkis and Wiley Diversified Value Fund I
USA: (HWLAX)   Hotchkis and Wiley Large Cap Value Fund
USA: (HWLIX)   Hotchkis and Wiley Large Cap Value Fund I
USA: (HWMIX)   Hotchkis and Wiley Mid-Cap Value Fund I
USA: (HWIAX)   Hotchkis:Cap Inc;A
USA: (HWIIX)   Hotchkis:Cap Inc;I
USA: (HWHIX)   Hotchkis:High Yield;I
USA: (HWSAX)   Hotchkis:Sm Cap Val;A
USA: (HWSCX)   Hotchkis:Sm Cap Val;C
USA: (HWSIX)   Hotchkis:Sm Cap Val;I
USA: (HWAAX)   Hotchkis:Value Opptys;A
USA: (HWACX)   Hotchkis:Value Opptys;C
USA: (HWAIX)   Hotchkis:Value Opptys;I
USA: (THX)   Houston Exploration Co
USA: (HBAGX)   HSBC Inv:WS Aggr Str;B
USA: (HSBGX)   HSBC Inv:WS Bal Str;B
USA: (HOTYX)   HSBC Investor Growth Fund I
USA: (RINEX)   HSBC Investor International Equity Fund I
USA: (HMCTX)   HSBC Investor Mid Cap I
USA: (RESCX)   HSBC Investor Opportunity Fund I
USA: (HIVYX)   HSBC Investor Value I
USA: (HULIX)   Huber Cap Eqty In;Inst
USA: (HUSIX)   Huber Cap SC Val;Inst
USA: (EROX)   Human Pheromone Sciences Inc.
USA: (HGWTX)   Huntington Growth Fund Instl
USA: (HIEAX)   Huntington International Equity Fund
USA: (HIETX)   Huntington International Equity Fund Trust
USA: (HMATX)   Huntington Mid Corp America Fund Trust Shares
USA: (HNEAX)   Huntington New Economy Fund
USA: (HNETX)   Huntington New Economy Fund Trust Shares
USA: (HRSTX)   Huntington Real Strategies Fund Trust
USA: (HSUAX)   Huntington Situs Fund
USA: (HDCTX)   Huntington:Div;T
USA: (HFISX)   Huntington:FI;T
USA: (HMTPX)   Huntington:Macro 100;T
USA: (HMTGX)   Huntington:Mtge;T
USA: (HSIFX)   Huntington:Sh/Int Fx;T
USA: (HTOTX)   Huntington:Tech Oppty;T
USA: (HSGFX)   Hussman Inv:Strat Gro
USA: (HTX)   Hutchison Telecommunications International Limited (ADR)
USA: (HPTX)   Hyperion Therapeutics, Inc.
USA: (DMX)   I-TRAX INC
USA: (ICSCX)   ICM Small Company;Inst
USA: (ICARX)   ICON Asia-Pacific Region Fund
USA: (ICNEX)   ICON International Equity Fund Z
USA: (IOLIX)   ICON Long/Short Fund
USA: (ICTUX)   ICON Telecommunication & Utilities Fund
USA: (IPCAX)   ICON:Asia-Pacific Reg;A
USA: (ICPCX)   ICON:Asia-Pacific Reg;C
USA: (IOBIX)   ICON:Bond;I
USA: (ICCCX)   ICON:Consumer Discretn;S
USA: (ICLEX)   ICON:Consumer Stpls;S
USA: (ICNIX)   ICON:Core Equity;I
USA: (ICENX)   ICON:Energy;S
USA: (IEQAX)   ICON:Equity Income;A
USA: (IOECX)   ICON:Equity Income;C
USA: (IOEIX)   ICON:Equity Income;I
USA: (IOEZX)   ICON:Equity Income;Z
USA: (IERAX)   ICON:Europe;A
USA: (ICUCX)   ICON:Europe;C
USA: (ICSEX)   ICON:Europe;S
USA: (ICFSX)   ICON:Financial;S
USA: (ICHCX)   ICON:Healthcare;S
USA: (ICTRX)   ICON:Industrials;S
USA: (ICTEX)   ICON:Info Technology;S
USA: (ICBMX)   ICON:Materials;S
USA: (IOCAX)   ICON:Risk-Mgd Eqty;A
USA: (IOCCX)   ICON:Risk-Mgd Eqty;C
USA: (IOCIX)   ICON:Risk-Mgd Eqty;I
USA: (IOCZX)   ICON:Risk-Mgd Eqty;Z
USA: (ICON)   Iconix Brand Group, Inc.
USA: (ICXT)   ICx Technologies, Inc.
USA: (IDIX)   Idenix Pharmaceuticals, Inc.
USA: (IEX)   IDEX Corporation
USA: (IDXX)   IDEXX Laboratories, Inc.
USA: (IDXC)   IDX Systems Corporation
USA: (INFXX)   IFT:Money Mkt Port
USA: (RXDX)   Ignyta, Inc.
USA: (IKNX)   Ikonics Corporation
USA: (ILX)   ILX Resorts Incorporated
USA: (IMANX)   Iman K
USA: (IMRX)   ImaRX Therapeutics
USA: (IMAX)   Imax Corporation
USA: (IPXL)   Impax Laboratories, Inc.
USA: (IMX)   Implant Sciences Corporatio
USA: (IMSCX)   IMS Capital Value Fund
USA: (RX)   IMS Health Incorporate
USA: (ICTAX)   Incline Cap Trend Foll;A
USA: (IBTX)   Independent Bank Group, Inc.
USA: (IQHIX)   IndexIQ:Alph Hedge;Instl
USA: (XLI)   Industrial Select Sector SPDR
USA: (ILFIX)   Industry Leaders Investor
USA: (IFX)   Infineon Technologies AG (ADR)
USA: (BLOX)   Infoblox Inc.
USA: (IFOX)   Infocrossing, Inc.
USA: (IFLG)   InfoLogix, Inc.
USA: (REDX)   Infraredx, Inc.
USA: (IACIX)   ING Amer Cent Sm-Md Cap Value
USA: (IASAX)   ING Amer Cent Sm-Md Cap Value Adv
USA: (AEGIX)   ING Core Equity Research Fund I
USA: (IACLX)   ING Corporate Leaders 100 Fund A
USA: (LEXCX)   ING Corporate Leaders Trust Fund Series B
USA: (IFFAX)   ING Diversified International Fund A
USA: (IAGEX)   ING Global Equity Dividend Fund
USA: (LEXMX)   ING Global Natural Resources A
USA: (IAFAX)   ING Global Opportunities Fund A
USA: (IGLAX)   ING Global Real Estate A
USA: (NAWGX)   ING Global Value Choice A
USA: (NLCAX)   ING Growth Opportunities Fund A
USA: (IFIIX)   ING Index Plus International Equity Fund I
USA: (AELIX)   ING Index Plus LargeCap I
USA: (AISAX)   ING Index Plus SmallCap Fund A
USA: (ICAIX)   ING International Capital Appreciation Fund I
USA: (NTKLX)   ING International SmallCap Multi-Manager Fund A
USA: (IVCAX)   ING International Value Choice Fund A
USA: (NIVAX)   ING International Value Fund A
USA: (IPCSX)   ING Inv:PIM Tot Rtn;Svc
USA: (NMCAX)   ING Mid Cap Opportunities Fund A
USA: (CRARX)   ING Real Estate Fund Instl
USA: (AESGX)   ING Small Company Fund I
USA: (AIMAX)   ING SMID Cap Equity Fund A
USA: (PAVAX)   ING Value Choice Fund A
USA: (IIABX)   ING:Alternative Beta;I
USA: (NECAX)   ING:Em Ctry;A
USA: (NACBX)   ING:Em Ctry;B
USA: (NAEMX)   ING:Em Ctry;C
USA: (NECIX)   ING:Em Ctry;I
USA: (IECWX)   ING:Em Ctry;W
USA: (IEDAX)   ING:Equity Div;A
USA: (IBEDX)   ING:Equity Div;B
USA: (IEDCX)   ING:Equity Div;C
USA: (IEDIX)   ING:Equity Div;I
USA: (IWEDX)   ING:Equity Div;W
USA: (IFRIX)   ING:Floating Rate;I
USA: (INGBX)   ING:Global Bond;A
USA: (IGBBX)   ING:Global Bond;B
USA: (IGBCX)   ING:Global Bond;C
USA: (IGBIX)   ING:Global Bond;I
USA: (IGBOX)   ING:Global Bond;O
USA: (IGBWX)   ING:Global Bond;W
USA: (LEXNX)   ING:GNMA Income;A
USA: (IFCAX)   ING:Greater China;A
USA: (IFCBX)   ING:Greater China;B
USA: (IFCCX)   ING:Greater China;C
USA: (IFCIX)   ING:Greater China;I
USA: (IFCOX)   ING:Greater China;O
USA: (NLCBX)   ING:Growth Opptys;B
USA: (NLCCX)   ING:Growth Opptys;C
USA: (PLCIX)   ING:Growth Opptys;I
USA: (IGOWX)   ING:Growth Opptys;W
USA: (IHYAX)   ING:Hi Yld Bd;A
USA: (IIRIX)   ING:Intl Real Estate;I
USA: (IIBAX)   ING:Intmdt Bd;A
USA: (IPTIX)   ING:PIMCO Tot Rtn;Inl
USA: (LETRX)   ING:Russia;A
USA: (IIRFX)   ING:Russia;I
USA: (NSPAX)   ING:SmCp Opptys;A
USA: (ISCFX)   ING:SPorts Core Fxd
USA: (ITAIX)   ING:Tact Asst All;I
USA: (INHX)   Inhibitex, Inc.
USA: (INVX)   Innovex, Inc.
USA: (IALFX)   Institutional Advisors LargeCap
USA: (IOEXX)   Institutional Money Market Fund
USA: (JMISX)   INTECH International Fund S
USA: (IISX)   Integrated Information Systems, Inc.
USA: (IFOFX)   Integrity Fund of Fds
USA: (IGIAX)   Integrity Growth & Income Fund
USA: (IHFAX)   Integrity:High Inc;A
USA: (KSIMX)   Integrity:Kansas Ins
USA: (ICE)   Intercontinental Exchange, Inc.
USA: (IAX)   International Absorbents Inc.
USA: (ISE)   International Securities Exchange Holdings Inc.
USA: (IPX)   Interpool Inc.
USA: (XENT)   Intersect ENT, Inc.
USA: (INTX)   Intersections, Inc.
USA: (INXN)   InterXion Holding N.V.
USA: (ICMAX)   Intrepid Small Cap Value Fund Inv
USA: (ICMCX)   Intrepid:All Cap;Inv
USA: (ICMYX)   Intrepid:Income;Inv
USA: (XON)   Intrexon Corporation
USA: (ASIAX)   Invesco Asia Pac Gr;A
USA: (ASIBX)   Invesco Asia Pac Gr;B
USA: (ASICX)   Invesco Asia Pac Gr;C
USA: (ASIYX)   Invesco Asia Pac Gr;Y
USA: (BRCNX)   Invesco BR Com Str;Inst
USA: (CLFAX)   Invesco CA TxFr;A
USA: (CLFBX)   Invesco CA TxFr;B
USA: (CLFCX)   Invesco CA TxFr;C
USA: (CLFDX)   Invesco CA TxFr;Y
USA: (ACDAX)   Invesco Capital Development Fund A
USA: (CHTRX)   Invesco Charter Fund A
USA: (AACFX)   Invesco China;A
USA: (ABCFX)   Invesco China;B
USA: (CACFX)   Invesco China;C
USA: (IACFX)   Invesco China;Inst
USA: (AMCYX)   Invesco China;Y
USA: (COAAX)   Invesco Comm Strat;A
USA: (CNSIX)   Invesco Conv Sec;Inst
USA: (TBRAX)   Invesco Core Bond;A
USA: (ACPSX)   Invesco Core Pls Bd;A
USA: (GTDBX)   Invesco Dev Mkts;B
USA: (GTDCX)   Invesco Dev Mkts;C
USA: (GTDIX)   Invesco Dev Mkts;Inst
USA: (GTDYX)   Invesco Dev Mkts;Y
USA: (AWEIX)   Invesco Disciplined Equity Fund Y
USA: (LCEAX)   Invesco Diversified Dividend Fund
USA: (LCEDX)   Invesco Diversified Dividend Fund B
USA: (LCEVX)   Invesco Diversified Dividend Fund C
USA: (DDFIX)   Invesco Diversified Dividend Fund Instl
USA: (LCEIX)   Invesco Diversified Dividend Fund Inv
USA: (DDFRX)   Invesco Diversified Dividend Fund R
USA: (LCEYX)   Invesco Diversified Dividend Fund Y
USA: (DIVBX)   Invesco Dividend Growth Secs B
USA: (FIDYX)   Invesco Dynamics Fund Inv
USA: (IAEMX)   Invesco Emerging Mkt Lcl Ccy Debt A
USA: (IBEMX)   Invesco Emerging Mkt Lcl Ccy Debt B
USA: (ICEMX)   Invesco Emerging Mkt Lcl Ccy Debt C
USA: (IIEMX)   Invesco Emerging Mkt Lcl Ccy Debt Instl
USA: (IREMX)   Invesco Emerging Mkt Lcl Ccy Debt R
USA: (IYEMX)   Invesco Emerging Mkt Lcl Ccy Debt Y
USA: (ATDAX)   Invesco Endeavor Fund A
USA: (FSTEX)   Invesco Energy;Inv
USA: (VADBX)   Invesco Eq-Wtd 500;B
USA: (AEDBX)   Invesco Euro Gr;B
USA: (AEDCX)   Invesco Euro Gr;C
USA: (EGINX)   Invesco Euro Gr;Inv
USA: (AEDRX)   Invesco Euro Gr;R
USA: (AEDYX)   Invesco Euro Gr;Y
USA: (ESMAX)   INVESCO Euro Sm Co;A
USA: (ESMBX)   INVESCO Euro Sm Co;B
USA: (ESMCX)   INVESCO Euro Sm Co;C
USA: (ESMYX)   INVESCO Euro Sm Co;Y
USA: (FSFSX)   Invesco Finl Svcs;Inv
USA: (AFRAX)   Invesco Floating Rt;A
USA: (ATKAX)   Invesco Global A
USA: (GADAX)   Invesco Global Advantage A
USA: (AWSAX)   Invesco Global Core Equity A
USA: (GLBBX)   Invesco Global Div Gr Secs B
USA: (GTNDX)   Invesco Global Equity A
USA: (AGGAX)   Invesco Global Growth A
USA: (AGREX)   Invesco Global Real Estate A
USA: (AGAAX)   Invesco Global Small & Mid Cap Gr A
USA: (ATKBX)   Invesco Global;B
USA: (ATKCX)   Invesco Global;C
USA: (AADAX)   Invesco Growth All;A
USA: (AMHYX)   Invesco High Yield;A
USA: (HYLBX)   Invesco High Yld Sec;B
USA: (HYLCX)   Invesco High Yld Sec;C
USA: (HYLDX)   Invesco High Yld Sec;Y
USA: (HCRBX)   Invesco Hlth Sci;B
USA: (AMIFX)   Invesco Income;A
USA: (AINAX)   Invesco International Allocation Fund A
USA: (IIBCX)   Invesco International Core Equity Fund Investor
USA: (MNWAX)   Invesco International Growth Equity Fund Y
USA: (AIIEX)   Invesco International Growth Fund A
USA: (IEGAX)   Invesco International Small Company Fund A
USA: (AUBAX)   Invesco Intl Tot Rt;A
USA: (AUBBX)   Invesco Intl Tot Rt;B
USA: (AUBCX)   Invesco Intl Tot Rt;C
USA: (AUBIX)   Invesco Intl Tot Rt;Inst
USA: (AUBYX)   Invesco Intl Tot Rt;Y
USA: (AJFAX)   Invesco Japan;A
USA: (AJFBX)   Invesco Japan;B
USA: (AJFCX)   Invesco Japan;C
USA: (AJFIX)   Invesco Japan;Inst
USA: (AJFYX)   Invesco Japan;Y
USA: (FLISX)   Invesco Leisure;Inv
USA: (EASBX)   Invesco LIBOR Alpha;A
USA: (LAPXX)   Invesco Liq Asset;Inst
USA: (MDCAX)   Invesco Mid Cap Basic Value A
USA: (MDFDX)   Invesco Mid Cap Value Y
USA: (IAMSX)   Invesco Multi-Sec;A
USA: (MPMFX)   Invesco Municipal;Y
USA: (NYFAX)   Invesco NY Tax-Free Income A
USA: (NYFBX)   Invesco NY Tax-Free Income B
USA: (NYFDX)   Invesco NY Tax-Free Income Y
USA: (NYFCX)   Invesco NY TxFr;C
USA: (TGRAX)   Invesco Pac Gro;A
USA: (TGRBX)   Invesco Pac Gro;B
USA: (TGRCX)   Invesco Pac Gro;C
USA: (TGRRX)   Invesco Pac Gro;R
USA: (TGRDX)   Invesco Pac Gro;Y
USA: (IARCX)   Invesco Real Estate Fund C
USA: (SPIAX)   Invesco S&P 500 Idx;A
USA: (SPIBX)   Invesco S&P 500 Idx;B
USA: (SPICX)   Invesco S&P 500 Idx;C
USA: (SPIDX)   Invesco S&P 500 Idx;Y
USA: (AGWFX)   INVESCO Sel Eq;A
USA: (AGWBX)   INVESCO Sel Eq;B
USA: (AGWCX)   INVESCO Sel Eq;C
USA: (AGWYX)   INVESCO Sel Eq;Y
USA: (ASRAX)   Invesco Sel RE Inc;A
USA: (ATIAX)   Invesco Select Companies Fund A
USA: (STBCX)   Invesco Sh Tm Bond;C
USA: (GTSAX)   Invesco Sm Cap Gr;A
USA: (JBJBX)   Invesco Sm-Md Spec Val B
USA: (SMEAX)   Invesco Small Cap Equity Fund A
USA: (GTSDX)   Invesco Small Cap Growth Fund C
USA: (GTSIX)   Invesco Small Cap Growth Fund Inv
USA: (SVFCX)   Invesco Special Val;C
USA: (SVFDX)   Invesco Special Val;Y
USA: (SVFBX)   Invesco Special Value Fund B
USA: (SCIUX)   Invesco Structured Core I
USA: (SMMIX)   Invesco Summit Fund P
USA: (AITFX)   Invesco Tax-Fr Intm;A2
USA: (IFOBX)   Invesco Tech Sector;B
USA: (FTCHX)   Invesco Tech;Inv
USA: (MPMVX)   Invesco US Mid Cap Value Fund Y
USA: (MCVAX)   Invesco US SC Val;A
USA: (MCVGX)   Invesco US SC Val;B
USA: (MCVQX)   Invesco US SC Val;C
USA: (MPSCX)   Invesco US Small Cap Value Fund Y
USA: (MSMDX)   Invesco US Small/Mid Cap Val Y
USA: (FSTUX)   Invesco Utilities;Inv
USA: (MSAVX)   Invesco Van Kampen American Value Fund A
USA: (ACSTX)   Invesco Van Kampen Comstock Fund A
USA: (VCEIX)   Invesco Van Kampen Core Equity Y
USA: (ACEHX)   Invesco Van Kampen Exchange
USA: (MSGAX)   Invesco Van Kampen Global Equity Allc A
USA: (VGFAX)   Invesco Van Kampen Global Franchise A
USA: (ACHJX)   Invesco Van Kampen Harbor I
USA: (ACHIX)   Invesco Van Kampen Harbor Y
USA: (VKIAX)   Invesco Van Kampen International Advantage Fund A
USA: (VIFIX)   Invesco Van Kampen International Growth Fund Y
USA: (VLFAX)   Invesco Van Kampen Leaders A
USA: (VGRAX)   Invesco Van Kampen Mid Cap Growth Fund A
USA: (ACREX)   Invesco Van Kampen Real Estate Securities Fund A
USA: (VASCX)   Invesco Van Kampen Small Cap Growth Fund A
USA: (VSLAX)   Invesco Van Kampen Sr Loan A
USA: (XPRTX)   Invesco Van Kampen Sr Loan IB
USA: (XSLCX)   Invesco Van Kampen Sr Loan IC
USA: (MGAVX)   Invesco VK Am Value;B
USA: (MSVCX)   Invesco VK Am Value;C
USA: (MSAJX)   Invesco VK Am Value;Inst
USA: (MSARX)   Invesco VK Am Value;R
USA: (MSAIX)   Invesco VK Am Value;Y
USA: (VKCIX)   Invesco VK CA Ins TF;A
USA: (VCPAX)   Invesco VK Core+ FI;A
USA: (ACCBX)   Invesco VK Corp Bd;A
USA: (MSRAX)   Invesco VK Em Mkt;A
USA: (MSRBX)   Invesco VK Em Mkt;B
USA: (MSRCX)   Invesco VK Em Mkt;C
USA: (MSRJX)   Invesco VK Em Mkt;Inst
USA: (MSRIX)   Invesco VK Em Mkt;Y
USA: (VEPAX)   Invesco VK Eq Pr Inc;A
USA: (VEPBX)   Invesco VK Eq Pr Inc;B
USA: (VEPCX)   Invesco VK Eq Pr Inc;C
USA: (VEPIX)   Invesco VK Eq Pr Inc;Y
USA: (ACGVX)   Invesco VK Govt Sec;A
USA: (ACHYX)   Invesco VK Hi Yield;A
USA: (VKLMX)   Invesco VK Int Muni;A
USA: (ACFMX)   Invesco VK Ltd Dur;A
USA: (VNYAX)   Invesco VK NY TF Inc;A
USA: (VBNYX)   Invesco VK NY TF Inc;B
USA: (VNYCX)   Invesco VK NY TF Inc;C
USA: (VNYYX)   Invesco VK NY TF Inc;Y
USA: (VKMPX)   Invesco VK PA TF Inc;A
USA: (VKPAX)   Invesco VK PA TF Inc;B
USA: (VKPCX)   Invesco VK PA TF Inc;C
USA: (VKPYX)   Invesco VK PA TF Inc;Y
USA: (VSMBX)   Invesco VK SC Val;B
USA: (VSMCX)   Invesco VK SC Val;C
USA: (VSMIX)   Invesco VK SC Val;Y
USA: (VTFAX)   Invesco VK Tech;A
USA: (VKMGX)   Invesco VK US Mtge;A
USA: (VKUAX)   Invesco VK Utility;A
USA: (INXIW)   INX Inc.
USA: (INXI)   INX, Inc.
USA: (IOX)   IOMED Inc
USA: (BWV)   iPath CBOE S&P 500 BuyWrite Index ETN
USA: (JJA)   iPath DJ AIG Agriculture TR Sub-Idx ETN
USA: (JJU)   iPath DJ AIG Aluminum TR Sub-Idx ETN
USA: (NIB)   iPath DJ AIG Cocoa TR Sub-Idx ETN
USA: (JO)   iPath DJ AIG Coffee TR Sub-Idx ETN
USA: (JJC)   iPath DJ AIG Copper TR Sub-Idx ETN
USA: (BAL)   iPath DJ AIG Cotton TR Sub-Idx ETN
USA: (JJE)   iPath DJ AIG Energy TR Sub-Idx ETN
USA: (JJG)   iPath DJ AIG Grains TR Sub-Idx ETN
USA: (JJM)   iPath DJ AIG Ind Metals TR Sub-Idx ETN
USA: (LD)   iPath DJ AIG Lead TR Sub-Idx ETN
USA: (COW)   iPath DJ AIG Livestock TR Sub-Idx ETN
USA: (GAZ)   iPath DJ AIG Natural Gas TR Sub-Idx ETN
USA: (JJN)   iPath DJ AIG Nickel TR Sub-Idx ETN
USA: (PGM)   iPath DJ AIG Platinum TR Sub-Idx ETN
USA: (JJP)   iPath DJ AIG Prec Metals TR Sub-Idx ETN
USA: (JJS)   iPath DJ AIG Softs TR Sub-Idx ETN
USA: (JJT)   iPath DJ AIG Tin TR Sub-Idx ETN
USA: (DJP)   iPath Dow Jones-AIG Commodity Idx TR ETN
USA: (ERO)   iPath EUR/USD Exchange Rate ETN
USA: (GBB)   iPath GBP/USD Exchange Rate ETN
USA: (JYN)   iPath JPY/USD Exchange Rate ETN
USA: (INP)   iPath MSCI India Index ETN
USA: (VXZ)   iPath S&P 500 VIX Mid-Term Futures ETN
USA: (VXX)   iPath S&P 500 VIX Short-Term Futures ETN
USA: (OIL)   iPath S&P GSCI Crude Oil Ttl Ret Idx ETN
USA: (GSP)   iPath S&P GSCI Total Return Index ETN
USA: (IPOSX)   IPO Plus Aftermarket Fund
USA: (IRIX)   IRIDEX Corporation
USA: (IFUNX)   Iron Strategic Inc;Inst
USA: (IBGFX)   IronBridge Frontegra Global Fund
USA: (IRONX)   Ironclad Mgd Risk Fund
USA: (IAU)   iShares COMEX Gold Trust
USA: (DVY)   iShares Dow Jones Select Dividend Index
USA: (IYY)   iShares Dow Jones U.S. Index
USA: (IEO)   iShares Dow Jones US Oil & Gas Ex Index
USA: (IEZ)   iShares Dow Jones US Oil Equipment Index
USA: (FCHI)   iShares FTSE China (HK Listed) Index
USA: (IFSM)   iShares FTSE Dvlpd Sm Cap ex-North Amer
USA: (IFAS)   iShares FTSE EPRA/NAREIT Dvlpd Asia Idx
USA: (IFEU)   iShares FTSE EPRA/NAREIT Dvlpd EU Idx
USA: (IFGL)   iShares FTSE EPRA/NAREIT Dvlpd RE ex-US
USA: (FIO)   iShares FTSE NAREIT Industrl/Offc Cp Idx
USA: (RTL)   iShares FTSE NAREIT Retail Cp Idx
USA: (REZ)   iShares FTSE NAREIT Rsdntl Plus Cp Idx
USA: (FXI)   iShares FTSE/Xinhua China 25 Index
USA: (HYG)   iShares iBoxx $ High Yield Corporate Bd
USA: (LQD)   iShares iBoxx $ Invest Grade Corp Bond
USA: (DSI)   iShares KLD 400 Social Index
USA: (KLD)   iShares KLD Select Social Index
USA: (JKD)   iShares Morningstar Large Core Index
USA: (JKE)   iShares Morningstar Large Growth Index
USA: (JKF)   iShares Morningstar Large Value Index
USA: (JKG)   iShares Morningstar Mid Core Index
USA: (JKH)   iShares Morningstar Mid Growth Index
USA: (JKI)   iShares Morningstar Mid Value Index
USA: (JKJ)   iShares Morningstar Small Core Index
USA: (JKK)   iShares Morningstar Small Growth Index
USA: (JKL)   iShares Morningstar Small Value Index
USA: (ACWX)   iShares MSCI ACWI ex US Index
USA: (ACWI)   iShares MSCI ACWI Index
USA: (AAXJ)   iShares MSCI All Country Asia ex Jpn Idx
USA: (EWA)   iShares MSCI Australia Index
USA: (EWO)   iShares MSCI Austria Investable Mkt Idx
USA: (EWK)   iShares MSCI Belgium Investable Mkt Idx
USA: (EWZ)   iShares MSCI Brazil Index
USA: (BKF)   iShares MSCI BRIC Index
USA: (EWC)   iShares MSCI Canada Index
USA: (ECH)   iShares MSCI Chile Investable Mkt Idx
USA: (EFG)   iShares MSCI EAFE Growth Index
USA: (EFA)   iShares MSCI EAFE Index
USA: (SCZ)   iShares MSCI EAFE Small Cap Index
USA: (EFV)   iShares MSCI EAFE Value Index
USA: (ESR)   iShares MSCI Emerging Markets Eastern Europe Index Fund
USA: (EEM)   iShares MSCI Emerging Markets Index
USA: (EZU)   iShares MSCI EMU Index
USA: (EWQ)   iShares MSCI France Index
USA: (EWG)   iShares MSCI Germany Index
USA: (EWH)   iShares MSCI Hong Kong Index
USA: (EIS)   iShares MSCI Israel Cap Invest Mkt Index
USA: (EWI)   iShares MSCI Italy Index
USA: (EWJ)   iShares MSCI Japan Index
USA: (SCJ)   iShares MSCI Japan Small Cap Index
USA: (TOK)   iShares MSCI Kokusai Index
USA: (EWM)   iShares MSCI Malaysia Index
USA: (EWW)   iShares MSCI Mexico Investable Mkt Idx
USA: (EWN)   iShares MSCI Netherlands Invstbl Mkt Idx
USA: (EPP)   iShares MSCI Pacific ex-Japan
USA: (EWS)   iShares MSCI Singapore Index
USA: (EZA)   iShares MSCI South Africa Index
USA: (EWY)   iShares MSCI South Korea Index
USA: (EWP)   iShares MSCI Spain Index
USA: (EWD)   iShares MSCI Sweden Index
USA: (EWL)   iShares MSCI Switzerland Index
USA: (EWT)   iShares MSCI Taiwan Index
USA: (THD)   iShares MSCI Thailand Invest Mkt Index
USA: (TUR)   iShares MSCI Turkey Invest Mkt Index
USA: (EWU)   iShares MSCI United Kingdom Index
USA: (NY)   iShares NYSE 100 Index
USA: (NYC)   iShares NYSE Composite Index
USA: (IWF)   iShares Russell 1000 Growth Index
USA: (IWB)   iShares Russell 1000 Index
USA: (IWD)   iShares Russell 1000 Value Index
USA: (IWO)   iShares Russell 2000 Growth Index
USA: (IWM)   iShares Russell 2000 Index
USA: (IWN)   iShares Russell 2000 Value Index
USA: (IWZ)   iShares Russell 3000 Growth Index
USA: (IWV)   iShares Russell 3000 Index
USA: (IWW)   iShares Russell 3000 Value Index
USA: (IWC)   iShares Russell Microcap Index
USA: (IWP)   iShares Russell Midcap Growth Index
USA: (IWR)   iShares Russell Midcap Index
USA: (IWS)   iShares Russell Midcap Value Index
USA: (IWL)   iShares Russell Top 200 Index
USA: (OEF)   iShares S&P 100 Index
USA: (ISI)   iShares S&P 1500 Index
USA: (IVW)   iShares S&P 500 Growth Index
USA: (IVV)   iShares S&P 500 Index
USA: (IVE)   iShares S&P 500 Value Index
USA: (AIA)   iShares S&P Asia 50 Index
USA: (IEV)   iShares S&P Europe 350 Index
USA: (IOO)   iShares S&P Global 100 Index
USA: (ICLN)   iShares S&P Global Clean Energy Index
USA: (RXI)   iShares S&P Global Cons Discretionary
USA: (KXI)   iShares S&P Global Consumer Staples
USA: (IXC)   iShares S&P Global Energy
USA: (IXG)   iShares S&P Global Financials
USA: (IXJ)   iShares S&P Global Healthcare
USA: (EXI)   iShares S&P Global Industrials
USA: (IGF)   iShares S&P Global Infrastructure Index
USA: (MXI)   iShares S&P Global Materials
USA: (NUCL)   iShares S&P Global Nuclear Energy Index
USA: (IXN)   iShares S&P Global Technology
USA: (IXP)   iShares S&P Global Telecommunications
USA: (WOOD)   iShares S&P Global Timber & Forestry Idx
USA: (JXI)   iShares S&P Global Utilities
USA: (GSG)   iShares S&P GSCI Commodity-Indexed Trust
USA: (ILF)   iShares S&P Latin America 40 Index
USA: (IJK)   iShares S&P MidCap 400 Growth Index
USA: (IJH)   iShares S&P MidCap 400 Index
USA: (IJJ)   iShares S&P MidCap 400 Value Index
USA: (IJR)   iShares S&P SmallCap 600 Index
USA: (IJS)   iShares S&P SmallCap 600 Value Index
USA: (PFF)   iShares S&P U.S. Preferred Stock Index
USA: (ITF)   iShares S&P/TOPIX 150 Index
USA: (INDY)   iShares Trust - iShares S&P India Nifty 50 Index Fund
USA: (NOAMX)   ISI North Am Gvt Bd;A
USA: (NORCX)   ISI North Am Gvt Bd;C
USA: (NORIX)   ISI North Am Gvt Bd;I
USA: (TRUSX)   ISI Total Ret Treas;ISI
USA: (IVIQX)   IVA International Fund I
USA: (IVD)   IVAX Diagnostics, Inc.
USA: (WMEAX)   Ivy Capital Appreciation A
USA: (WTRCX)   Ivy Core Equity C
USA: (ICDAX)   Ivy Cundill Global Value A
USA: (IGNAX)   Ivy Global Natural Resources Fund
USA: (IVIAX)   Ivy International Core Equity Fund A
USA: (IVINX)   Ivy International Growth Fund A
USA: (WLGAX)   Ivy Large Cap Growth Fund A
USA: (IVMAX)   Ivy Managed European/Pacific Fund A
USA: (IVTAX)   Ivy Managed International Opportunities Fund A
USA: (WMGAX)   Ivy Mid Cap Growth Fund A
USA: (IRSAX )   Ivy Real Estate Securities Fund A
USA: (WSGAX)   Ivy Small Cap Growth Fund A
USA: (WYTMX)   Ivy Tax-Managed Equity Fund I
USA: (IYVAX)   Ivy Value Fund A
USA: (IBOAX)   Ivy:Bond Fund;A
USA: (IVDAX)   Ivy:Dividend Opptys;A
USA: (IVDBX)   Ivy:Dividend Opptys;B
USA: (IVDCX)   Ivy:Dividend Opptys;C
USA: (IDIEX)   Ivy:Dividend Opptys;E
USA: (IVDIX)   Ivy:Dividend Opptys;I
USA: (IVDYX)   Ivy:Dividend Opptys;Y
USA: (IEYAX)   Ivy:Energy;A
USA: (IEOAX)   Ivy:Euro Opptys;A
USA: (IEOBX)   Ivy:Euro Opptys;B
USA: (IEOCX)   Ivy:Euro Opptys;C
USA: (IVEOX)   Ivy:Euro Opptys;E
USA: (IEOIX)   Ivy:Euro Opptys;I
USA: (IEOYX)   Ivy:Euro Opptys;Y
USA: (IVSAX)   Ivy:Global Bond;A
USA: (IVSBX)   Ivy:Global Bond;B
USA: (IVSCX)   Ivy:Global Bond;C
USA: (IVSIX)   Ivy:Global Bond;I
USA: (IVSYX)   Ivy:Global Bond;Y
USA: (WRHIX)   Ivy:High Income;C
USA: (WLBCX)   Ivy:Ltd-Term Bond;C
USA: (IGWAX)   Ivy:Micro Cap Growth;A
USA: (IGWBX)   Ivy:Micro Cap Growth;B
USA: (IPOAX)   Ivy:Pacific Opptys;A
USA: (IPOBX)   Ivy:Pacific Opptys;B
USA: (IPOCX)   Ivy:Pacific Opptys;C
USA: (IPOEX)   Ivy:Pacific Opptys;E
USA: (IPOIX)   Ivy:Pacific Opptys;I
USA: (IPOYX)   Ivy:Pacific Opptys;Y
USA: (IRSBX)   Ivy:Real Estate Secs;B
USA: (WSTCX)   Ivy:Science&Tech;C
USA: (IYSAX)   Ivy:Small Cap Value;A
USA: (IYSBX)   Ivy:Small Cap Value;B
USA: (IYSCX)   Ivy:Small Cap Value;C
USA: (IYVIX)   Ivy:Small Cap Value;E
USA: (IVVIX)   Ivy:Small Cap Value;I
USA: (IYSYX)   Ivy:Small Cap Value;Y
USA: (WRGCX)   Ivy:SmCp Growth;C
USA: (IYEBX)   Ivy:Tax-Mgd Equity;B
USA: (IYECX)   Ivy:Tax-Mgd Equity;C
USA: (IYVBX)   Ivy:Value Fund;B
USA: (XXIA)   Ixi
USA: (IXYS)   IXYS Corporatio
USA: (SYXI)   IXYS Corporation
USA: (TAUSX)   J Hancock Bd:Inv Grd;A
USA: (JHNBX)   J Hancock Bond;A
USA: (TACAX)   J Hancock CA T-F Inc;A
USA: (TSCAX)   J Hancock CA T-F Inc;B
USA: (TCCAX)   J Hancock CA T-F Inc;C
USA: (JCVBX)   J Hancock Clsc Val;B
USA: (JCVCX)   J Hancock Clsc Val;C
USA: (JCVIX)   J Hancock Clsc Val;I
USA: (JCVRX)   J Hancock Clsc Val;R1
USA: (JCVHX)   J Hancock Clsc Val;R3
USA: (JCVFX)   J Hancock Clsc Val;R4
USA: (JCVVX)   J Hancock Clsc Val;R5
USA: (TSGIX)   J Hancock Govt Inc;B
USA: (JCOAX)   J Hancock Gr Ch Opp;A
USA: (JCOBX)   J Hancock Gr Ch Opp;B
USA: (JCOCX)   J Hancock Gr Ch Opp;C
USA: (JCOIX)   J Hancock Gr Ch Opp;I
USA: (JGCNX)   J Hancock Gr Ch Opp;NAV
USA: (TSHYX)   J Hancock High Yield;B
USA: (JHBHX)   J Hancock II:AC Core;NAV
USA: (JHCVX)   J Hancock II:AC Val;NAV
USA: (JIADX)   J Hancock II:Act Bd;1
USA: (JAPVX)   J Hancock II:AlphaOp;NAV
USA: (JHCDX)   J Hancock II:Cre Bd;NAV
USA: (JADOX)   J Hancock II:Cre DG&I;1
USA: (JAFOX)   J Hancock II:Cre Fd Hd;1
USA: (JEVAX)   J Hancock II:Emg Mkt;A
USA: (JEVIX)   J Hancock II:Emg Mkt;I
USA: (JEVNX)   J Hancock II:Emg Mkt;NAV
USA: (JIEMX)   J Hancock II:Eq-Inc;1
USA: (JHEIX)   J Hancock II:Eq-Inc;NAV
USA: (JFIDX)   J Hancock II:FltRtI;NAV
USA: (JCWIX)   J Hancock II:Gl Agri;I
USA: (JIGDX)   J Hancock II:Gl Bd;1
USA: (JHGDX)   J Hancock II:Gl Bd;NAV
USA: (JYGNX)   J Hancock II:Gl HY;NAV
USA: (JBRIX)   J Hancock II:Gl Infr;I
USA: (JHVTX)   J Hancock II:Heritge;NAV
USA: (JHAQX)   J Hancock II:Hi Inc;NAV
USA: (JHHDX)   J Hancock II:Hi Yld;NAV
USA: (JHHLX)   J Hancock II:HY Bd;NAV
USA: (JIFNX)   J Hancock II:Ind 500;NAV
USA: (JHQBX)   J Hancock II:IQ Bd;NAV
USA: (JICZX)   J Hancock II:LC Val;1
USA: (JHCLX)   J Hancock II:LC Val;NAV
USA: (JILAX)   J Hancock II:Ls Agg;1
USA: (JILBX)   J Hancock II:Ls Bal;1
USA: (JILGX)   J Hancock II:Ls Gro;1
USA: (JHMSX)   J Hancock II:MC Stk;NAV
USA: (JMGNX)   J Hancock II:MCG Idx;NAV
USA: (JMVNX)   J Hancock II:Mid Val;NAV
USA: (JMBNX)   J Hancock II:MltSe B;NAV
USA: (JHQVX)   J Hancock II:Opt Val;NAV
USA: (JHAZX)   J Hancock II:RE Eq;NAV
USA: (JIREX)   J Hancock II:RE Secs;1
USA: (JHRRX)   J Hancock II:RR Bond;NAV
USA: (JHSRX)   J Hancock II:SmCo Gr;NAV
USA: (JSGVX)   J Hancock II:SrCo Gr;NAV
USA: (JIPAX)   J Hancock II:Str I O;A
USA: (JIPCX)   J Hancock II:Str I O;C
USA: (JIPIX)   J Hancock II:Str I O;I
USA: (JHSEX)   J Hancock II:Str I O;NAV
USA: (JBINX)   J Hancock II:Tot Bnd;NAV
USA: (JHTRX)   J Hancock II:Tot Rtn;NAV
USA: (JHVSX)   J Hancock II:Vl & Rs;NAV
USA: (JYIAX)   J Hancock III:Cre HY;A
USA: (GMSGX)   J Hancock III:Gr Opp;A
USA: (JVCIX)   J Hancock III:Lev Co;I
USA: (JCPIX)   J Hancock III:SC Oppts;I
USA: (JCEAX)   J Hancock Mid Cap Eq;A
USA: (JHNYX)   J Hancock NY TxF Inc;A
USA: (JNTRX)   J Hancock NY TxF Inc;B
USA: (JNYCX)   J Hancock NY TxF Inc;C
USA: (FRBFX)   J Hancock Reg Bnk;B
USA: (JHFIX)   J Hancock Strat Inc;A
USA: (JBNNX)   J Hancock:Bond;NAV
USA: (JSTDX)   J Hancock:ShTm Gv I;NAV
USA: (JESNX)   J Hancock:Str Inc Op;I
USA: (JAX)   J. Alexander’s Corporation
USA: (JBX)   Jack In The Box Inc.
USA: (JACK)   Jack In The Box Inc.
USA: (JTX)   Jackson Hewitt Tax Service Inc.
USA: (JXSB)   Jacksonville Bancorp Inc.
USA: (JAXB)   Jacksonville Bancorp, Inc.
USA: (JAMFX)   Jacob Internet Fund
USA: (JSCGX)   Jacob Small Cap Gro;Inv
USA: (JWSFX)   Jacob Wisdom Fund;Inv
USA: (JAGX)   Jaguar Animal Health, Inc.
USA: (JCRIX)   JAM Com Str;I
USA: (JMCRX)   James Adv:Micro Cap
USA: (JAMNX)   James Adv:Mkt Neut
USA: (GLRBX)   James Balanced Golden Rainbow Fund
USA: (JALCX)   James Equity
USA: (JHX)   James Hardie Industries N.V. (ADR)
USA: (JAMDX)   James Mid Cap Fund
USA: (JASCX)   James Small Cap Fund
USA: (JACNX)   Janus Contrarian;D
USA: (JMFAX)   Janus Emerg Mkt;A
USA: (JMFCX)   Janus Emerg Mkt;C
USA: (JMFDX)   Janus Emerg Mkt;D
USA: (JMFIX)   Janus Emerg Mkt;I
USA: (JMFSX)   Janus Emerg Mkt;S
USA: (JMFTX)   Janus Emerg Mkt;T
USA: (JAENX)   Janus Enterprise Fund
USA: (JAFIX)   Janus Flexible Bond;T
USA: (JARTX)   Janus Forty Fund S
USA: (JANDX)   Janus Fund D
USA: (JGBAX)   Janus Global Bond;A
USA: (JGBCX)   Janus Global Bond;C
USA: (JGBDX)   Janus Global Bond;D
USA: (JGBIX)   Janus Global Bond;I
USA: (JGBSX)   Janus Global Bond;S
USA: (JHBTX)   Janus Global Bond;T
USA: (JNGLX)   Janus Global Life Sciences D
USA: (JERIX)   Janus Global Real Estate I
USA: (JARFX)   Janus Global Research T
USA: (JNGTX)   Janus Global Technology D
USA: (JNGIX)   Janus Growth & Income D
USA: (JAHYX)   Janus High-Yield;T
USA: (JIRMX)   Janus INTECH RM Core;D
USA: (JDRAX)   Janus INTECH RM Growth;A
USA: (JCGCX)   Janus INTECH RM Growth;C
USA: (JRMGX)   Janus INTECH RM Growth;I
USA: (JCGIX)   Janus INTECH RM Growth;S
USA: (JDRTX)   Janus INTECH RM Growth;T
USA: (JRSAX)   Janus INTECH RM Value;A
USA: (JRSCX)   Janus INTECH RM Value;C
USA: (JRSIX)   Janus INTECH RM Value;I
USA: (JRSSX)   Janus INTECH RM Value;S
USA: (JRSTX)   Janus INTECH RM Value;T
USA: (JIIEX)   Janus International Equity Fund I
USA: (JCLSX)   Janus Long/Short;C
USA: (JAOSX)   Janus Overseas Fund T
USA: (JMCVX)   Janus Perkins MCV;T
USA: (JNRCX)   Janus Research Core D
USA: (JNRFX)   Janus Research Fund D
USA: (JASBX)   Janus Short-Term Bd;T
USA: (JATTX)   Janus Triton Fund T
USA: (JNTFX)   Janus Twenty Fund D
USA: (JANVX)   Janus Venture;D
USA: (JANWX)   Janus Worldwide D
USA: (JNVIX)   Jensen Value;I
USA: (JNVSX)   Jensen Value;J
USA: (FIDAX)   JHancock Financial Industries A
USA: (JGPAX)   JHancock Global Opportunities A
USA: (TAGRX)   JHancock Large Cap Equity Fund A
USA: (SOVIX)   JHancock Sovereign Investors A
USA: (JMKIX)   JHancock2 Emerging Markets Debt I
USA: (JWDIX)   JHancock2 Global Timber I
USA: (JHNRX)   JHancock2 Natural Resources NAV
USA: (JTCNX)   JHancock2 Technical Opportunities NAV
USA: (JMEAX)   JHancock3 Classic Value Mega Cap A
USA: (JGYIX)   JHancock3 Global Shareholder Yield I
USA: (JAIAX)   JHancock3 International Allocation Fund A
USA: (GIDEX)   JHancock3 International Core Fund A
USA: (GOGIX)   JHancock3 International Growth Fund I
USA: (RGROX)   JHancock3 Rainier Growth Fund A
USA: (GOCGX)   JHancock3 US Core A
USA: (JICGX)   JHFunds2 All Cap Growth 1
USA: (JHBCX)   JHFunds2 Blue Chip Growth NAV
USA: (JHCPX)   JHFunds2 Capital App NAV
USA: (JAGOX)   JHFunds2 Core Global Diversification 1
USA: (JHFLX)   JHFunds2 Fundamental Value NAV
USA: (JHAMX)   JHFunds2 Global Real Estate NAV
USA: (JHVIX)   JHFunds2 International Value NAV
USA: (JHIOX)   JHFunds2 Intl Opportunities NAV
USA: (JHISX)   JHFunds2 Intl Small Cap NAV
USA: (JHATX)   JHFunds2 Intl Small Company NAV
USA: (JHLPX)   JHFunds2 Large Cap NAV
USA: (JHAWX)   JHFunds2 Mid Cap Value Equity NAV
USA: (JHSOX)   JHFunds2 Small Cap Opp NAV
USA: (JSCNX)   JHFunds2 Small Cap Value NAV
USA: (JHSVX)   JHFunds2 Small Company Value NAV
USA: (JHUMX)   JHFunds2 US Multi Sector NAV
USA: (JVFNX)   JHFunds2 Value NAV
USA: (JESVX)   JHT Small Cap Value Trust Ser I
USA: (JOHIX)   JOHCM International Select Fund I
USA: (PZFVX)   John Hancock Classic Value Fund
USA: (JHGRX)   John Hancock Health Sciences Fund
USA: (SPVAX)   John Hancock Small Cap Equity Fund
USA: (USGLX)   John Hancock U.S. Global Leaders Growth Fund A
USA: (JVOFX)   Jones Villalta Opportunity Fund
USA: (JORDX)   Jordan Opportunity Fund
USA: (OSGIX)   JP Morgan Diversified Mid Cap Growth Fund
USA: (VSCOX)   JP Morgan Dynamic Small Cap Fund
USA: (JIECX)   JP Morgan Fleming International Equity Fund
USA: (AMJ)   JPMorgan Alerian MLP Index ETN
USA: (JPIEX)   JPMorgan Disciplined Equity Fund Instl
USA: (JRLRX)   JPMorgan Dvsd Rl Rtn;R5
USA: (JGFSX)   JPMorgan Global Focus Select
USA: (VGRIX)   JPMorgan Growth & Income A
USA: (VSIEX)   JPMorgan International Equity Fund S
USA: (OIEAX)   JPMorgan International Equity Index Select Fund
USA: (JPIOX)   JPMorgan International Oppotunities Fund Instl
USA: (JNUSX)   JPMorgan International Value Fund I
USA: (JPIAX)   JPMorgan Intrepid America Fund Select
USA: (JPGSX)   JPMorgan Intrepid Growth Fund Select
USA: (JFTAX)   JPMorgan Intrepid International Fund A
USA: (WOOPX)   JPMorgan Intrepid Mid Cap Fund Select
USA: (JPIVX)   JPMorgan Intrepid Value Fund Select
USA: (SEEGX)   JPMorgan Large Cap Growth Fund Select
USA: (HLQVX)   JPMorgan Large Cap Value Select
USA: (PGMIX)   JPMorgan Market Expansion Index Fund Select
USA: (VSNGX)   JPMorgan Mid Cap Equity Fund Select
USA: (HLGEX)   JPMorgan Mid Cap Growth Fund Select
USA: (FLMVX)   JPMorgan Mid Cap Value Fund Instl
USA: (JNYIX)   JPMorgan NY Tax Free Bd Instl
USA: (VINTX)   JPMorgan NY Tax Free Bd Sel
USA: (VANTX)   JPMorgan NY Tax Free Bond A
USA: (URTLX)   JPMorgan Realty Income Fund Instl
USA: (VSSCX)   JPMorgan Small Cap Core Fund Select
USA: (VSEAX)   JPMorgan Small Cap Equity Fund A
USA: (JSERX)   JPMorgan Small Cap Equity Fund R5
USA: (VSEIX)   JPMorgan Small Cap Equity Fund Select
USA: (PGSGX)   JPMorgan Small Cap Growth Fund A
USA: (OGGFX)   JPMorgan Small Cap Growth Fund Select
USA: (JPTAX)   JPMorgan Tax Aware US Equity Sel
USA: (JPDEX)   JPMorgan Tax-Aware Equity Fund Instl
USA: (JMUEX)   JPMorgan US Equity Fund Instl
USA: (SUSIX)   JPMorgan US Real Estate Fund A
USA: (JUSSX)   JPMorgan US Small Company Fund Instl
USA: (JVOAX)   JPMorgan Value Opportunities Fund A
USA: (JAEAX)   JPMorgan:Asia Eq;A
USA: (JPAIX)   JPMorgan:Asia Eq;Inst
USA: (JPASX)   JPMorgan:Asia Eq;Sel
USA: (JCBCX)   JPMorgan:CA TF Bd;C
USA: (JCHAX)   JPMorgan:China Rg;A
USA: (JCHCX)   JPMorgan:China Rg;C
USA: (JCHSX)   JPMorgan:China Rg;Sel
USA: (WOBDX)   JPMorgan:Core Bond;Sel
USA: (HLIPX)   JPMorgan:Core Pl Bd;Sel
USA: (JOCSX)   JPMorgan:Cred Oppts;Sel
USA: (JEEAX)   JPMorgan:Em Econ;A
USA: (JEECX)   JPMorgan:Em Econ;C
USA: (JEERX)   JPMorgan:Em Econ;R5
USA: (JEESX)   JPMorgan:Em Econ;Sel
USA: (JFAMX)   JPMorgan:Em Mkt;A
USA: (JFBMX)   JPMorgan:Em Mkt;B
USA: (JEMCX)   JPMorgan:Em Mkt;C
USA: (JMIEX)   JPMorgan:Em Mkt;Inst
USA: (JEMSX)   JPMorgan:Em Mkt;Sel
USA: (OGEAX)   JPMorgan:Equity Idx;A
USA: (OGEIX)   JPMorgan:Equity Idx;B
USA: (OEICX)   JPMorgan:Equity Idx;C
USA: (HLEIX)   JPMorgan:Equity Idx;Sel
USA: (OIEIX)   JPMorgan:Equity Inc;A
USA: (OGIBX)   JPMorgan:Equity Inc;B
USA: (OINCX)   JPMorgan:Equity Inc;C
USA: (OIEFX)   JPMorgan:Equity Inc;R2
USA: (OIERX)   JPMorgan:Equity Inc;R5
USA: (HLIEX)   JPMorgan:Equity Inc;Sel
USA: (HLGAX)   JPMorgan:Govt Bd;Sel
USA: (VHIAX)   JPMorgan:Gro Advtg;A
USA: (VHIBX)   JPMorgan:Gro Advtg;B
USA: (JGACX)   JPMorgan:Gro Advtg;C
USA: (JGVRX)   JPMorgan:Gro Advtg;R5
USA: (JGASX)   JPMorgan:Gro Advtg;Sel
USA: (JGLSX)   JPMorgan:Gro Lng/Sht;Sel
USA: (HDCSX)   JPMorgan:Hbr Dy Com;Sl
USA: (HSKAX)   JPMorgan:Hbr SMN;A
USA: (OHYFX)   JPMorgan:High Yield;Sel
USA: (JIDAX)   JPMorgan:India;A
USA: (JIDCX)   JPMorgan:India;C
USA: (JIDSX)   JPMorgan:India;Sel
USA: (JRBSX)   JPMorgan:Infl Mgd Bd;Sel
USA: (VSITX)   JPMorgan:Int TF Bd;Sel
USA: (JCIAX)   JPMorgan:Intl Cur;A
USA: (JNCCX)   JPMorgan:Intl Cur;C
USA: (JCISX)   JPMorgan:Intl Cur;Sel
USA: (JILRX)   JPMorgan:Intl Rlt;R5
USA: (VEUAX)   JPMorgan:Intr Eu;A
USA: (VEUBX)   JPMorgan:Intr Eu;B
USA: (VEUCX)   JPMorgan:Intr Eu;C
USA: (JFEIX)   JPMorgan:Intr Eu;Inst
USA: (JFESX)   JPMorgan:Intr Eu;Sel
USA: (JIISX)   JPMorgan:Intr Multi;Sel
USA: (ONGAX)   JPMorgan:Inv Growth;A
USA: (JLTAX)   JPMorgan:Latin Am;A
USA: (JLTCX)   JPMorgan:Latin Am;C
USA: (JLTSX)   JPMorgan:Latin Am;Sel
USA: (OGNIX)   JPMorgan:MCM Neut;Sel
USA: (OGOBX)   JPMorgan:MdCp Gro;B
USA: (OMGCX)   JPMorgan:MdCp Gro;C
USA: (JMGZX)   JPMorgan:MdCp Gro;R2
USA: (JMGIX)   JPMorgan:Mgd Inc;Instl
USA: (JMLSX)   JPMorgan:Mlt-Cap L/S;Sel
USA: (OMBIX)   JPMorgan:Mtge Secs;Sel
USA: (HLTAX)   JPMorgan:Muni Inc;Sel
USA: (VBNTX)   JPMorgan:NY TF Bd;B
USA: (JCNTX)   JPMorgan:NY TF Bd;C
USA: (VMIXX)   JPMorgan:Prime MM;Agcy
USA: (CJPXX)   JPMorgan:Prime MM;Cap
USA: (JINXX)   JPMorgan:Prime MM;Inst
USA: (RRNCX)   JPMorgan:Real Rtn;C
USA: (JLSAX)   JPMorgan:Res Eq L/S;A
USA: (JPMNX)   JPMorgan:Res Mk Neu;Inst
USA: (JRUAX)   JPMorgan:Russia;A
USA: (JRUCX)   JPMorgan:Russia;C
USA: (JRUSX)   JPMorgan:Russia;Sel
USA: (PGUIX)   JPMorgan:Sh-Int Muni;Sel
USA: (PSOAX)   JPMorgan:SmCp Val;A
USA: (PSOBX)   JPMorgan:SmCp Val;B
USA: (OSVCX)   JPMorgan:SmCp Val;C
USA: (JSVZX)   JPMorgan:SmCp Val;R2
USA: (JSVRX)   JPMorgan:SmCp Val;R5
USA: (JSVUX)   JPMorgan:SmCp Val;R6
USA: (PSOPX)   JPMorgan:SmCp Val;Sel
USA: (JSOSX)   JPMorgan:Str Inc Opp;Sel
USA: (JTARX)   JPMorgan:TA RR SMA
USA: (TXRSX)   JPMorgan:TA RR;Sel
USA: (JMTSX)   JPMorgan:Tot Rtrn;Sel
USA: (JTFXX)   JPMorgan:TxFr MM;Inst
USA: (JILSX)   JPMorgan:US Dyn +;Sel
USA: (OGVXX)   JPMorgan:US Gvt MM;Cap
USA: (JTVSX)   JPMorgan:US LCV +;Sel
USA: (JVAAX)   JPMorgan:Val Advtg;A
USA: (JVACX)   JPMorgan:Val Advtg;C
USA: (JVAIX)   JPMorgan:Val Advtg;Inst
USA: (JVASX)   JPMorgan:Val Advtg;Sel
USA: (JHYIX)   Julius Baer Global High Income Fund
USA: (BJBGX)   Julius Baer Global Income Fund
USA: (JBGIX)   Julius Baer Total Return Bond Fund
USA: (KGSCX)   Kalmar Growth-with-Value Small Cap Fund
USA: (KACVX)   Keeley All Cap Value Fund A
USA: (KMCVX)   Keeley Mid Cap Value Fund A
USA: (KSCVX)   Keeley Small Cap Value Fund A
USA: (KSMVX)   Keeley Small-Mid Cap Value Fund A
USA: (KALVX)   KEELEY:Alt Value;A
USA: (KALIX)   KEELEY:Alt Value;I
USA: (KSDVX)   KEELEY:Sm Cap Div Val;A
USA: (KSDIX)   KEELEY:Sm Cap Div Val;I
USA: (KNXA)   Kenexa Corporation
USA: (KGIAX)   Kensington Global Infrastructure Fund
USA: (KREAX)   Kensington Real Estate Securities Fund
USA: (KERX)   Keryx Biopharmaceuticals, Inc.
USA: (KLGAX)   Keystone Large Cap Growth Fund A
USA: (WWWEX)   Kinetics Global No Load
USA: (WWWFX)   Kinetics Internet No Load
USA: (MEDRX)   Kinetics Medical No Load
USA: (KNPAX)   Kinetics Paradigm Fund
USA: (WWNPX)   Kinetics Paradigm Fund No Load
USA: (KWIAX)   Kinetics Water Infrastructure Adv A
USA: (KNPCX)   Kinetics:Paradigm;C
USA: (KNPYX)   Kinetics:Paradigm;Inst
USA: (KEX)   Kirby Corporation
USA: (KMVAX)   Kirr Marbach:Value
USA: (KNX)   Knight Transportation
USA: (KFX)   Kofax Limited
USA: (SCX)   L.S. Starrett Company (The)
USA: (LRCX)   Lam Research Corporation
USA: (LTRX)   Lantronix, Inc.
USA: (LIMAX)   Lateef Fund;A
USA: (LIMCX)   Lateef Fund;C
USA: (LIMIX)   Lateef Fund;I
USA: (LGILX)   Laudus Growth Investors US Large Cap Growth Fund
USA: (SWOIX)   Laudus International MarketMasters Inv
USA: (LEMNX)   Laudus Mo EM;Inst
USA: (LEMIX)   Laudus Mo EM;Inv
USA: (LEMSX)   Laudus Mo EM;Sel
USA: (LIEMX)   Laudus Mo Inst EM;Inst
USA: (LIFNX)   Laudus Mo Intl Fxd Inc
USA: (LGEVX)   Laudus Mondrian Global Equity Instl
USA: (LIIEX)   Laudus Mondrian Institutional International Equity Fund
USA: (LIEIX)   Laudus Mondrian Intl Equity Instl
USA: (ICSIX)   Laudus Rosenberg International Small Capitalization Fund Select
USA: (LIDSX)   Laudus Rosenberg Internationall Discovery Fund Select
USA: (SWOSX)   Laudus Small-Cap MarketMasters Fund Inv
USA: (LZIEX)   Lazard International Equity Instl
USA: (LZESX)   Lazard International Equity Select Fund Open Share
USA: (LZISX)   Lazard International Small Cap Eq Instl
USA: (LISIX)   Lazard Intl Strategic Equity Instl
USA: (LZMIX)   Lazard U.S. Mid Cap Equity Portfolio Instl
USA: (LEVIX)   Lazard US Equity Value Fund Instl
USA: (LZUSX)   Lazard US Strategic Equity Fund Instl
USA: (LDMIX)   Lazard:Dev Mkts Eq;Inst
USA: (LDMOX)   Lazard:Dev Mkts Eq;Open
USA: (EMMIX)   Lazard:EM Mlt-Strat;Inst
USA: (EMMOX)   Lazard:EM Mlt-Strat;Open
USA: (EMBIX)   Lazard:Emg Mk Eq Bl;Inst
USA: (EMBOX)   Lazard:Emg Mk Eq Bl;Opn
USA: (LZEMX)   Lazard:Emg Mkt Eq;Inst
USA: (LZOEX)   Lazard:Emg Mkt Eq;Opn
USA: (GLIFX)   Lazard:Gl Lstd Infr;Inst
USA: (LZHYX)   Lazard:US Hi Yld;Inst
USA: (LCCMX)   Leader Capital Short-Term Bond Fund
USA: (LCTIX)   Leader Total Return;Inst
USA: (LCTRX)   Leader Total Return;Inv
USA: (LBIX)   Leading Brands, Inc.
USA: (XPRT)   LECG Corporatio
USA: (LCMFX)   Leeb Focus Fund
USA: (CFIPX)   Legg Mason Batterymarch Global Eq A
USA: (LMGEX)   Legg Mason Batterymarch International Equity Fund C
USA: (LMISX)   Legg Mason Batterymarch U.S. Large Cap Equity Fund IS
USA: (LMALX)   Legg Mason Cap Mgmt American Ldg Co C
USA: (LMGTX)   Legg Mason Capital Management Growth Trust Fund C
USA: (LMOPX)   Legg Mason Capital Management Opportunity Trust C
USA: (LMASX)   Legg Mason Capital Management Special Investment Trust C
USA: (LMVTX)   Legg Mason Capital Management Value Trust C
USA: (SHAPX)   Legg Mason ClearBridge Appreciation A
USA: (SHFVX)   Legg Mason ClearBridge Fdmtl AlCp Val A
USA: (SBLGX)   Legg Mason ClearBridge Large Cap Growth Fund A
USA: (SAIFX)   Legg Mason ClearBridge Large Cap Value Fund I
USA: (SBMAX)   Legg Mason ClearBridge Mid Cap Core Fund A
USA: (SBPYX)   Legg Mason ClearBridge Small Cap Growth Fund I
USA: (SBVAX)   Legg Mason ClearBridge Small Cap Value Fund A
USA: (CFLGX)   Legg Mason ClearBridge Tactical Dividend Income Fund A
USA: (SBIEX)   Legg Mason Global Currents International All Cap Opportunity Fund A
USA: (LSLIX)   Legg Mason Mgr Sel Lg Cp Gr I
USA: (LGRIX)   Legg Mason Mgr Sel Lg Cp Val I
USA: (SBNYX)   Legg Mason WA New York Municipals A
USA: (SNPYX)   Legg Mason WA New York Municipals I
USA: (XFB)   Lehman ABS Corporation
USA: (XFD)   Lehman ABS Corporation
USA: (XFH)   Lehman ABS Corporation
USA: (XFJ)   Lehman ABS Corporation
USA: (XFL)   Lehman ABS Corporation
USA: (XFP)   Lehman ABS Corporation
USA: (XFR)   Lehman ABS Corporation
USA: (XKE)   Lehman ABS Corporation
USA: (XKK)   Lehman ABS Corporation
USA: (XKN)   Lehman ABS Corporation
USA: (XKO)   Lehman ABS Corporation
USA: (LEBOX)   Leigh Baldwin Total Return Fund
USA: (LII)   Lennox International, Inc.
USA: (LNX)   Lenox Group Inc.
USA: (LGCIX)   Leuthold Global Clean Tech Instl
USA: (LGINX)   Leuthold Global Industries Retail
USA: (GRZZX)   Leuthold:Grizzly Short
USA: (LHEQX)   Leuthold:Hedged Equity;R
USA: (LSLTX)   Leuthold:Sel Indust
USA: (LEXR)   LEXAR MEDIA INC
USA: (LEXG)   Lexicon Pharmaceuticals, Inc.
USA: (LXRX)   Lexicon Pharmaceuticals, Inc.
USA: (LXP)   Lexington Realty Trust
USA: (LXK)   Lexmark International, Inc.
USA: (LSHAX)   Liberty Street Horizon A
USA: (LFTAX)   Lifetime Achievement Fund
USA: (LITB)   LightInTheBox Holding Co., Ltd.
USA: (OPITX)   Limited Term Municipal Fund
USA: (LTNYX)   Limited Term New York Municipal Fund
USA: (OPGVX)   Limited-Term Government Fund
USA: (LIOX)   Lionbridge Technologies, Inc.
USA: (LPDX)   LipoScience, Inc.
USA: (LOGSX)   Live Oak Hlth Sci
USA: (AQBLX)   LKCM Aquinas Small Cap Fund
USA: (AQEIX)   LKCM Aquinas Value Fund
USA: (LKINX)   LKCM International Fund Inst
USA: (LKSCX)   LKCM Small Cap Equity Fund Instl
USA: (AQEGX)   LKCM:Aquinas Growth
USA: (LKEQX)   LKCM:Equity Fund;Inst
USA: (LKFIX)   LKCM:Fixed Income;Inst
USA: (LKQX)   LKQ Corporation
USA: (LMRAX)   LM BFM Em Mkt Trust;A
USA: (LMEMX)   LM BFM Em Mkt Trust;C
USA: (LGFMX)   LM BFM Em Mkt Trust;FI
USA: (LGEMX)   LM BFM Em Mkt Trust;I
USA: (LGMSX)   LM BFM Em Mkt Trust;IS
USA: (SBSPX)   LM BFM S&P 500 Index;A
USA: (SBSDX)   LM BFM S&P 500 Index;D
USA: (LROAX)   LM BW ABS RET OPP;A
USA: (LROCX)   LM BW ABS RET OPP;C
USA: (LROIX)   LM BW ABS RET OPP;I
USA: (GOBAX)   LM BW Gl Opp Bd;A
USA: (GOBCX)   LM BW Gl Opp Bd;C
USA: (GOBFX)   LM BW Gl Opp Bd;FI
USA: (GOBIX)   LM BW Gl Opp Bd;I
USA: (GOBSX)   LM BW Gl Opp Bd;IS
USA: (LMOTX)   LM BW INTL OPP BD;IS
USA: (SHRAX)   LM CBA AGGRESSIVE GR;A
USA: (SCCAX)   LM CBA Capital;A
USA: (SPABX)   LM CBA Capital;B
USA: (SCCCX)   LM CBA Capital;C
USA: (SACPX)   LM CBA Capital;I
USA: (SOPAX)   LM CBA Eq Inc Builder;A
USA: (SOPTX)   LM CBA Eq Inc Builder;B
USA: (SBPLX)   LM CBA Eq Inc Builder;C
USA: (SOPYX)   LM CBA Eq Inc Builder;I
USA: (SASMX)   LM CBA Sm Cap Growth;A
USA: (SPAAX)   LM CM All Cap;A
USA: (LCDAX)   LM CM Disc Eqty Rs;A
USA: (LCDCX)   LM CM Disc Eqty Rs;C
USA: (LGMIX)   LM CM Disc Eqty Rs;I
USA: (SMKAX)   LM Esemp Emg Mkt Eq;A
USA: (SBKBX)   LM Esemp Emg Mkt Eq;B
USA: (SBKCX)   LM Esemp Emg Mkt Eq;C
USA: (SBEYX)   LM Esemp Emg Mkt Eq;I
USA: (SBFAX)   LM IC Finl Svc;A
USA: (ARMGX)   LM WA Adj Rate Income;C
USA: (SCABX)   LM WA California Muni;B
USA: (SCACX)   LM WA California Muni;C
USA: (TRBAX)   LM WA Core Bond;A
USA: (SHMGX)   LM WA Core Plus Bond;A
USA: (HBDIX)   LM WA Corporate Bond;B
USA: (SAHYX)   LM WA Gl High Yld Bd;A
USA: (SBGLX)   LM WA Gl Infl Mgmt;A
USA: (HGVSX)   LM WA Gvt Securities;B
USA: (SHIBX)   LM WA High Income;B
USA: (ITCAX)   LM WA Int Mat CA Muni;A
USA: (SIMLX)   LM WA Int Mat CA Muni;C
USA: (SICYX)   LM WA Int Mat CA Muni;I
USA: (IMNYX)   LM WA Int Mat NY Muni;A
USA: (SINLX)   LM WA Int Mat NY Muni;C
USA: (LMIIX)   LM WA Int Mat NY Muni;I
USA: (SBLTX)   LM WA Int-Term Muni;A
USA: (SMNBX)   LM WA New York Muni;B
USA: (SBYLX)   LM WA New York Muni;C
USA: (SBPBX)   LM WA PA Muni;B
USA: (SPALX)   LM WA PA Muni;C
USA: (SHDAX)   LM WA Sh Dur Muni Inc;A
USA: (SBSTX)   LM WA Short-Term Bond;A
USA: (SLDSX)   LM WA Strategic Inc;B
USA: (LLGX)   Logistics Insight Corporation, Inc
USA: (LSBRX)   Lommis Sayles Bond Fund
USA: (BPFAX)   Long-Short Fund;A
USA: (LLINX)   Longleaf Partners International Fund
USA: (LLSCX)   Longleaf Partners Small-Cap Fund
USA: (LISRX)   Loomis Sayles Disciplined Equity Y
USA: (LGRRX)   Loomis Sayles Growth Fund
USA: (LAGRX )   Loomis Sayles Mid Cap Growth Fund A
USA: (LSSCX)   Loomis Sayles Small Cap Value Fund Instl
USA: (LSGIX)   Loomis Sayles Value Fund Y
USA: (LSBDX)   Loomis Sayles:Bd;Inst
USA: (NEFRX)   Loomis Sayles:Cr +;A
USA: (LSFIX)   Loomis Sayles:Fx In;Inst
USA: (LSGBX)   Loomis Sayles:GB;Inst
USA: (LSDIX)   Loomis Sayles:ID Bd;Inst
USA: (LSIGX)   Loomis Sayles:IG FI;Inst
USA: (LSGSX)   Loomis Sayles:Inf P;Inst
USA: (LSHIX)   Loomis Sayles:Inst HI;I
USA: (LCGRX)   Loomis Sayles:SCG;Rtl
USA: (LAFFX)   Lord Abbett Affiliated Fund
USA: (ALFAX)   Lord Abbett Alpha Strategy Fund A
USA: (LBNDX)   Lord Abbett Bond-Deb;A
USA: (LCFIX)   Lord Abbett CA TxFr;A
USA: (CALAX)   Lord Abbett CA TxFr;C
USA: (LCFFX)   Lord Abbett CA TxFr;F
USA: (CAILX)   Lord Abbett CA TxFr;I
USA: (LRLCX)   Lord Abbett Classic Stock Fund A
USA: (LACFX)   Lord Abbett Convert;A
USA: (LBCFX)   Lord Abbett Convert;B
USA: (LACCX)   Lord Abbett Convert;C
USA: (LBFFX)   Lord Abbett Convert;F
USA: (LCFYX)   Lord Abbett Convert;I
USA: (LCFPX)   Lord Abbett Convert;P
USA: (LBCQX)   Lord Abbett Convert;R2
USA: (LCFRX)   Lord Abbett Convert;R3
USA: (LCRYX)   Lord Abbett Core FI;I
USA: (LAGWX)   Lord Abbett Developing Growth Fund A
USA: (LDSAX)   Lord Abbett Dvsfd Eq;A
USA: (LDMAX)   Lord Abbett Emerging Markets Currency A
USA: (LDMBX)   Lord Abbett Emerging Markets Currency B
USA: (LDMCX)   Lord Abbett Emerging Markets Currency C
USA: (LDMFX)   Lord Abbett Emerging Markets Currency F
USA: (LDMYX)   Lord Abbett Emerging Markets Currency I
USA: (LDMPX)   Lord Abbett Emerging Markets Currency P
USA: (LDMQX)   Lord Abbett Emerging Markets Currency R2
USA: (LDMRX)   Lord Abbett Emerging Markets Currency R3
USA: (LFRAX)   Lord Abbett Flt Rte;A
USA: (GILAX)   Lord Abbett Fund Eq;C
USA: (LAGEX)   Lord Abbett Global Allocation A
USA: (LMGAX)   Lord Abbett Growth Opportunities Fund A
USA: (LHYAX)   Lord Abbett High Yld;A
USA: (LAGVX)   Lord Abbett Income;A
USA: (LISAX)   Lord Abbett Int TxFr;A
USA: (LICAX)   Lord Abbett International Core Equity Fund A
USA: (LAIDX)   Lord Abbett International Dividend Income Fund I
USA: (LAIEX)   Lord Abbett International Oppotunities Fund A
USA: (LALAX)   Lord Abbett Large Cap Value Fund A
USA: (LAVLX)   Lord Abbett Mid Cap Stock Fund A
USA: (NYLIX)   Lord Abbett New York Tax-Free Income I
USA: (LANYX)   Lord Abbett NY Tax-Free Income A
USA: (LNYFX)   Lord Abbett NY Tax-Free Income F
USA: (NYLAX)   Lord Abbett NY TxFr;C
USA: (LAPAX)   Lord Abbett PA Tax-Free Income A
USA: (LAPFX)   Lord Abbett PA Tax-Free Income F
USA: (LSDAX)   Lord Abbett Sh Dr TF;A
USA: (LALDX)   Lord Abbett Sh Dur;A
USA: (LSBAX)   Lord Abbett Small-Cap Blend Fund A
USA: (LSBYX)   Lord Abbett Small-Cap Blend Fund I
USA: (LRSCX)   Lord Abbett Small-Cap Value Fund A
USA: (LALCX)   Lord Abbett Stock Appreciation Fund A
USA: (LTRYX)   Lord Abbett Tot Rtn;I
USA: (LVOAX)   Lord Abbett Value Opportunities Fund A
USA: (LCMMX)   Lotsoff Capital Mgmt Micro Cap
USA: (LHGFX)   Lou Holland Growth Inv
USA: (LPX)   Louisiana-Pacific Corp
USA: (LOXO)   Loxo Oncology
USA: (LSOFX)   LS Opportunity
USA: (LXBK)   LSB Bancshares, Inc.
USA: (LSBX)   LSB Corporation
USA: (LXU)   LSB Industries
USA: (LSVVX)   LSV Consv Val Eqty Fund
USA: (LSVEX)   LSV Value Equity Fund
USA: (LTXX)   LTX Corporation
USA: (LTXC)   LTX Corporation
USA: (LMNX)   Luminex Corporation
USA: (LXFR)   Luxfer Holdings PLC
USA: (LXFT)   Luxoft Holding
USA: (LUX)   Luxottica Group S.p.A.
USA: (DFHBX)   LWAS/DFA International High Book To Market Fund
USA: (MGNX)   MacroGenics, Inc.
USA: (MXIC)   Macronix International Co. Ltd
USA: (MADEX)   Madison Disciplined Equity Fund Y
USA: (MINVX)   Madison Investors Fund Y
USA: (MADBX)   Madison Mosaic Core Bond
USA: (MADTX)   Madison Mosaic Govt
USA: (MIIBX)   Madison Mosaic Inst Bond
USA: (COINX)   Madison Mosaic Inv Gr Bd
USA: (MADMX )   Madison Mosaic Small/Mid-Cap
USA: (OMSOX)   Main Street Opportunity Fund
USA: (OPMSX)   Main Street Small Cap Fund®
USA: (MSOAX)   MainStay Common Stock Fund A
USA: (EPACX)   MainStay Epoch Global Choice I
USA: (EPSYX)   MainStay Epoch Global Equity Yield I
USA: (EPIEX)   MainStay Epoch International Small Cap Fund I
USA: (EPLCX)   MainStay Epoch US Equity I
USA: (MREAX)   MainStay Growth Equity Fund A
USA: (MYHIX)   MainStay HY Oppty;I
USA: (ICAEX)   MainStay ICAP Equity Fund I
USA: (ICGRX)   MainStay ICAP Global I
USA: (ICEUX)   MainStay ICAP International I
USA: (ICSLX)   MainStay ICAP Select Equity Fund I
USA: (MINEX)   MainStay International Equity B
USA: (MLAAX)   MainStay Large Cap Growth Fund A
USA: (MUBFX)   MainStay MAP Fund I
USA: (MMCPX)   MainStay Mid Cap Growth Fund
USA: (MOPIX)   MainStay US Small Cap Fund I
USA: (MYGIX)   MainStay:130/30 Gro;I
USA: (MYIIX)   MainStay:130/30 In;I
USA: (MCOAX)   MainStay:Convertbl;A
USA: (MCSVX)   MainStay:Convertbl;B
USA: (MCCVX)   MainStay:Convertbl;C
USA: (MCNVX)   MainStay:Convertbl;I
USA: (MCINX)   MainStay:Convertbl;Inv
USA: (MATIX)   MainStay:Epoch US AC;I
USA: (MCSEX)   MainStay:Equity Index
USA: (MXFAX)   MainStay:Flt Rate;A
USA: (MASAX)   MainStay:Flx Bd Opp;A
USA: (MCSGX)   MainStay:Govt;B
USA: (MGXAX)   MainStay:Gro Alloc;A
USA: (MKHCX)   MainStay:Hi Yld Crp;B
USA: (MIXIX)   MainStay:Indexed Bd;I
USA: (MTMIX)   MainStay:Int Tm Bd;I
USA: (MSXAX)   MainStay:S&P 500 Idx;A
USA: (MSPIX)   MainStay:S&P 500 Idx;I
USA: (MYSPX)   MainStay:S&P 500 Idx;Inv
USA: (MPGFX)   Mairs & Power Growth
USA: (MGCSX)   Managed Account Global SmallCap
USA: (MKPYX)   Managers AMG Chicago Equity Parters Midcap Fund I
USA: (GWETX)   Managers AMG GW&K Small Cap Equity Fund Inv
USA: (MRLSX)   Managers AMG Renaissance Large Cap Growth Fund Svc
USA: (SYIMX)   Managers AMG Systematic Mid Cap Value Fund I
USA: (MBRSX)   Managers AMG:Es SMCG;A
USA: (SKSEX)   Managers AMG:Skyline
USA: (MSYAX)   Managers AMG:Sys Vl;A
USA: (MSYCX)   Managers AMG:Sys Vl;C
USA: (MSYSX)   Managers AMG:Sys Vl;Inst
USA: (TLEIX)   Managers AMG:Tri EME;Ins
USA: (TLESX)   Managers AMG:Tri EME;Svc
USA: (MTGIX)   Managers I:AMG TSCM;Inst
USA: (MTGVX)   Managers I:AMG TSCM;Inv
USA: (MTGSX)   Managers I:AMG TSCM;Svc
USA: (MCATX)   Managers I:CA Intmdt TF
USA: (MFQTX)   Managers I:FQ TM Eq;Inst
USA: (MEQFX)   Managers I:FQ US Eq;Inst
USA: (MSSCX)   Managers I:Frntr SCG;S
USA: (MBDFX)   Managers I:PIMCO Bond
USA: (MFDYX)   Managers II:Fxd Inc;I
USA: (MHHAX)   Managers II:Hi Yld;A
USA: (MGIDX)   Managers II:Intm Dur Gvt
USA: (MIMFX)   Managers Institutional Micro-Cap Fund
USA: (MGITX)   Managers International Equity Fund
USA: (MMCFX)   Managers Micro-Cap Fund Svc
USA: (MRESX)   Managers Real Estate Securities Fund
USA: (MGFIX)   Managers:Bond
USA: (MECIX)   Managers:Cad Emg Co;Inst
USA: (MEMEX)   Managers:Em Mkts Eqty
USA: (MGGBX)   Managers:Global Bond
USA: (MGSEX)   Managers:Spec Eq;Mgr
USA: (MNTX)   Manitex International, Inc.
USA: (VCC)   Manitex International, Inc.
USA: (MTEX)   Mannatech, Incorporated
USA: (EXEYX)   Manning & Napier Equity Fund
USA: (EXOSX)   Manning & Napier Overseas Fund
USA: (EXDAX)   Manning & Napier Pro-Blend Conservative Term Fund
USA: (MNSMX)   Manning & Napier Small Cap Fund
USA: (EXWAX)   Manning & Napier World Opportunities Fund A
USA: (MNHYX)   Manning&Napier:HY Bond
USA: (EXHAX)   Manning&Napier:PB Max;S
USA: (MNREX)   Manning&Napier:Real Est
USA: (MNRMX)   Manor Fund
USA: (MNRGX)   Manor Investment:Growth
USA: (MVPFX)   Marathon Value Portfolio Fund
USA: (MCHXP)   Marchex Inc.
USA: (MCHX)   Marchex, Inc.
USA: (MPX)   Marine Products Corp.
USA: (HZO)   MarineMax, Inc.
USA: (GEX)   Market Vectors Glbl Alter. Engy ETF Trst
USA: (GDX)   Market Vectors Gold Miners ETF
USA: (IDX)   Market Vectors Indonesia ETF
USA: (RSX)   Market Vectors Russia ETF
USA: (SLX)   Market Vectors Steel ETF
USA: (MKTX)   MarketAxess Holdings, Inc.
USA: (MFLDX)   Marketfield Fund
USA: (MOFQX)   Marketocracy Masters 100 Fund
USA: (MTRPX)   Markman Core Growth Fund
USA: (MRISX)   Marshall International Stock Fund Inv
USA: (MREIX)   Marshall Large Cap Value Fund Y
USA: (MASTX)   Marshall Large-Cap Growth Fund Y
USA: (MRMSX)   Marshall Mid-Cap Growth Fund Y
USA: (MRVEX)   Marshall Mid-Cap Value Fund Y
USA: (MASCX)   Marshall Small-Cap Growth A
USA: (MRSCX)   Marshall Small-Cap Growth Fund Y
USA: (MRAIX)   Marshall:Aggrg Bd;Inst
USA: (MCYBX)   Marshall:Core+ Bond;Inv
USA: (MCIIX)   Marshall:Corp Inc;Inst
USA: (MIEMX)   Marshall:Emg Mk Eq;Inst
USA: (MEMYX)   Marshall:Emg Mk Eq;Inv
USA: (MRGIX)   Marshall:Govt Inc;Inv
USA: (MITFX)   Marshall:Intmdt TF;Inv
USA: (MRVIX)   Marshall:MC Val;Inst
USA: (MRSNX)   Marshall:SC Val;I
USA: (MRSYX)   Marshall:SC Val;Y
USA: (MAIBX)   Marshall:Sh-In Bd;Inv
USA: (MSINX)   Marshall:Sh-Tm In;Inv
USA: (MUISX)   Marshall:Ult Sht TF;Inst
USA: (MFOCX)   Marsico Focus Fund
USA: (MGLBX)   Marsico Global
USA: (MGRIX)   Marsico Growth Fund
USA: (MXXIX)   Marsico Inv Fd:21st Ce
USA: (MERGX)   Marsico Inv Fd:Emerg Mkt
USA: (MPAUX)   Marvin & Palmer Large Cap Growth Inst
USA: (MHE)   Massachusetts Health and Education Tax-Exempt Trust
USA: (MCBDX)   MassMutual Prem:Cr B;S
USA: (MEPAX)   MassMutual Prem:Dsp V;A
USA: (MPILX)   MassMutual Prem:Dsp V;L
USA: (MPINX)   MassMutual Prem:Dsp V;N
USA: (MEPSX)   MassMutual Prem:Dsp V;S
USA: (MDBLX)   MassMutual Prem:Dv B;L
USA: (DLHYX)   MassMutual Prem:HY;Y
USA: (MMNAX)   MassMutual Prem:I Bd;A
USA: (MMNLX)   MassMutual Prem:I Bd;L
USA: (MMNSX)   MassMutual Prem:I Bd;S
USA: (MMNYX)   MassMutual Prem:I Bd;Y
USA: (MIPSX)   MassMutual Prem:IP&I;S
USA: (MPASX)   MassMutual Prem:S EM;A
USA: (MPLSX)   MassMutual Prem:S EM;L
USA: (MPSMX)   MassMutual Prem:S EM;S
USA: (MPEYX)   MassMutual Prem:S EM;Y
USA: (MPZSX)   MassMutual Prem:S EM;Z
USA: (MCASX)   MassMutual Premier Capital Appreciation Fund S
USA: (MUPSX)   MassMutual Premier Discovery Value Fund S
USA: (DLBQX)   MassMutual Premier Enhanced Idx Cr Eq Y
USA: (DEIGX)   MassMutual Premier Enhanced Index Gr Y
USA: (DENVX)   MassMutual Premier Enhanced Index Val Y
USA: (MOUAX)   MassMutual Premier Focused International Fund A
USA: (MGFSX)   MassMutual Premier Global S
USA: (MIEDX)   MassMutual Premier International Equity Fund S
USA: (MMSSX)   MassMutual Premier Main Street S
USA: (MPVSX)   MassMutual Premier Main Street Small Cap Fund S
USA: (DLBMX)   MassMutual Premier Small/Mid Cap Opportunities Fund A
USA: (DLBVX)   MassMutual Premier Value L
USA: (MSTDX)   MassMutual Prm:SD Bd;S
USA: (MFVSX)   MassMutual Sel:Fc Vl;S
USA: (MIEAX)   MassMutual Sel:Ix Eq;A
USA: (MMILX)   MassMutual Sel:Ix Eq;L
USA: (MMINX)   MassMutual Sel:Ix Eq;N
USA: (MMIEX)   MassMutual Sel:Ix Eq;S
USA: (MIEYX)   MassMutual Sel:Ix Eq;Y
USA: (MIEZX)   MassMutual Sel:Ix Eq;Z
USA: (MSPGX)   MassMutual Sel:Pim TR;A
USA: (MSGSX)   MassMutual Sel:SCG;S
USA: (MSCSX)   MassMutual Sel:SCoG;S
USA: (MMQAX)   MassMutual Sel:SCV;A
USA: (MMQLX)   MassMutual Sel:SCV;L
USA: (MMQNX)   MassMutual Sel:SCV;N
USA: (MMQSX)   MassMutual Sel:SCV;S
USA: (MMQYX)   MassMutual Sel:SCV;Y
USA: (MSBAX)   MassMutual Sel:St Bd;A
USA: (MMVAX)   MassMutual Sel:Vl Eq;A
USA: (MMVLX)   MassMutual Sel:Vl Eq;L
USA: (MMVNX)   MassMutual Sel:Vl Eq;N
USA: (MVEYX)   MassMutual Sel:Vl Eq;Y
USA: (MBCLX)   MassMutual Select Blue Chip Growth Fund L
USA: (MMTAX)   MassMutual Select Core Opportunities A
USA: (MMZSX)   MassMutual Select Diversified International Fund S
USA: (MDVSX)   MassMutual Select Diversified Value Fund S
USA: (MVUSX)   MassMutual Select Fundamental Value Fund S
USA: (MGRSX)   MassMutual Select Growth Opportunities Fund S
USA: (MLGSX)   MassMutual Select Large Cap Growth Fund S
USA: (MLVSX)   MassMutual Select Large Cap Value S
USA: (MGRFX)   MassMutual Select Mid Cap Gr Eq II S
USA: (MCGSX)   MassMutual Select Mid Cap Growth Eq S
USA: (MLUSX)   MassMutual Select Mid-Cap Value Fund S
USA: (MOSSX)   MassMutual Select Overseas Fund S
USA: (MSGLX)   MassMutual Select Small Cap Growth Equity Fund L
USA: (MSVSX)   MassMutual Select Small Company Value Fund S
USA: (MVESX)   MassMutual Select Value Equity Fund S
USA: (MSEFX)   Masters Sel:Equity;Inst
USA: (MSVFX)   Masters Sel:Value;Inst
USA: (MSILX)   Masters Select International Fund Inst
USA: (MSSFX)   Masters' Select Smaller Companies Fund Instl
USA: (XLB)   Materials Select Sector SPDR
USA: (MAVFX)   Matrix Advisors Value Fund
USA: (MTRX)   Matrix Service Company
USA: (MONE)   MatrixOne Inc.
USA: (MTXX)   Matrixx Initiatives Inc.
USA: (MXXVX)   Matthew 25 Fund
USA: (MATFX)   Matthews Asia Sci & Tech Investor
USA: (MICDX)   Matthews Asia:Ch Dv;Inst
USA: (MCDFX)   Matthews Asia:Ch Dv;Inv
USA: (MICFX)   Matthews Asia:China;Inst
USA: (MCHFX)   Matthews Asia:China;Inv
USA: (MIPIX)   Matthews Asia:Div;Inst
USA: (MAPIX)   Matthews Asia:Div;Inv
USA: (MICSX)   Matthews Asia:G&I;Inst
USA: (MACSX)   Matthews Asia:G&I;Inv
USA: (MIDNX)   Matthews Asia:India;Inst
USA: (MINDX)   Matthews Asia:India;Inv
USA: (MIJFX)   Matthews Asia:Japan;Inst
USA: (MJFOX)   Matthews Asia:Japan;Inv
USA: (MIKOX)   Matthews Asia:Korea;Inst
USA: (MAKOX)   Matthews Asia:Korea;Inv
USA: (MIPTX)   Matthews Asia:Pac T;Inst
USA: (MAPTX)   Matthews Asia:Pac T;Inv
USA: (MIAPX)   Matthews Asia:Pac;Inst
USA: (MPACX)   Matthews Asia:Pac;Inv
USA: (MSMLX)   Matthews Asia:SmCo;Inv
USA: (MAXE)   Max & Erma's Restaurants Inc.
USA: (MXGL)   Max Capital Group Ltd
USA: (MXRE)   Max Re Capital Ltd.
USA: (MAXC)   Maxco Inc.
USA: (MXIM)   Maxim Integrated Products, Inc.
USA: (MMS)   Maximus, Inc.
USA: (MXL)   MaxLinear, Inc.
USA: (MXPT)   MaxPoint Interactive, Inc.
USA: (MRTI)   Maxus Realty Trust Inc
USA: (MXWL)   Maxwell Technologies, Inc.
USA: (MXM)   MAXXAM Inc.
USA: (MAXY)   Maxygen, Inc.
USA: (MCX)   MC Shipping Inc.
USA: (MKIEX)   McKee International Equity Instl
USA: (MMR)   McMoRan Exploration Co
USA: (MCOX)   Mecox Lane Limited
USA: (TAXI)   Medallion Financial Corp
USA: (MEDX)   Medarex, Inc.
USA: (MRX)   Medicis Pharmaceutical Corporation
USA: (MD)   Mednax, Inc.
USA: (MTOX)   Medtox Scientific, Inc.
USA: (MWRX)   MedWorth Acquisition Corporation
USA: (MLNX)   Mellanox Technologies, Ltd.
USA: (MINAX)   MEMBERS International Stock Fund A
USA: (MCAAX)   MEMBERS Large Cap Growth Fund A
USA: (MGWAX)   MEMBERS Large Cap Value Fund A
USA: (MERAX )   MEMBERS Mid Cap Fund A
USA: (MBOAX)   MEMBERS:Bond;A
USA: (MENAX)   MEMBERS:Equity Inc;A
USA: (MENYX)   MEMBERS:Equity Inc;Y
USA: (MHNAX)   MEMBERS:High Income;A
USA: (MERFX)   Merger Fund
USA: (MEIFX)   Meridian Equity Inc
USA: (MERDX)   Meridian Growth Fund
USA: (MVALX)   Meridian Value Fund
USA: (MHX)   Meristar Hospitality Corporation
USA: (MERX)   Merix Corporation
USA: (MSPX)   Merrill Lynch & Co. Inc.
USA: (MTTX)   Merrill Lynch & Co. Inc.
USA: (SPPX)   Merrill Lynch & Co. Inc.
USA: (SRIX)   Merrill Lynch & Co. Inc.
USA: (MMPI)   Meruelo Maddux Properties, Inc.
USA: (MWHYX)   Met West:High Yld Bd;M
USA: (MWIIX)   Met West:Intmdt Bd;I
USA: (MWLDX)   Met West:Low Dur Bond;M
USA: (MWSTX)   Met West:Strat Inc;M
USA: (MWTRX)   Met West:Total Return;M
USA: (MWUSX)   Met West:Ultra Sh Bd;M
USA: (MBRX)   Metabasis Therapeutics, Inc
USA: (MBLX)   Metabolix, Inc.
USA: (MTSX)   Metal Storm Limited
USA: (MEOH)   Methanex Corporation
USA: (MWATX)   Metropolitan West AlphaTrak 500 Fund M
USA: (MX)   Metso Oyj (ADR)
USA: (MPYMX)   Metzler Payden European Emerging Markets Fund
USA: (MXC)   Mexco Energy Corporation
USA: (CASA)   Mexican Restaurants, Inc.
USA: (MAAGX)   MFS Aggr Gr Alloc;A
USA: (MPXAX)   MFS Asia Pac x-Jpn;A
USA: (MPXBX)   MFS Asia Pac x-Jpn;B
USA: (MPXCX)   MFS Asia Pac x-Jpn;C
USA: (MPXIX)   MFS Asia Pac x-Jpn;I
USA: (MUSEX)   MFS Blended Research Core Equity I
USA: (MFBFX)   MFS Bond;A
USA: (MCFTX)   MFS CA Muni Bond;A
USA: (MBCAX)   MFS CA Muni Bond;B
USA: (MCCAX)   MFS CA Muni Bond;C
USA: (MCSIX)   MFS Commodity Strat;I
USA: (MRGAX)   MFS Core Equity;A
USA: (MFCAX)   MFS Core Growth Fund
USA: (DVRIX)   MFS Dvs Tgt Rtn;I
USA: (MEMAX)   MFS Emerg Mkts Eq;A
USA: (MEMBX)   MFS Emerg Mkts Eq;B
USA: (MEMCX)   MFS Emerg Mkts Eq;C
USA: (MEMIX)   MFS Emerg Mkts Eq;I
USA: (MEMRX)   MFS Emerg Mkts Eq;R1
USA: (MEMFX)   MFS Emerg Mkts Eq;R2
USA: (MEMGX)   MFS Emerg Mkts Eq;R3
USA: (MEMHX)   MFS Emerg Mkts Eq;R4
USA: (MEEAX)   MFS European Eqty;A
USA: (MEEBX)   MFS European Eqty;B
USA: (MEECX)   MFS European Eqty;C
USA: (MEEIX)   MFS European Eqty;I
USA: (MFFLX)   MFS FL Municipal Bond A
USA: (MGBAX)   MFS Global Bond;A
USA: (MGBBX)   MFS Global Bond;B
USA: (MGBDX)   MFS Global Bond;C
USA: (MGBJX)   MFS Global Bond;I
USA: (MGBKX)   MFS Global Bond;R1
USA: (MGBLX)   MFS Global Bond;R2
USA: (MGBMX)   MFS Global Bond;R3
USA: (MGBNX)   MFS Global Bond;R4
USA: (MWEBX)   MFS Global Equity B
USA: (MWOFX)   MFS Global Growth A
USA: (MGLIX)   MFS Global Real Estate I
USA: (MFGSX)   MFS Govt Sec;A
USA: (CXE)   MFS High Income Municipal Trust
USA: (MHITX)   MFS High Income;A
USA: (MHOAX)   MFS High Yield Opportunities Fund
USA: (MIAIX)   MFS Infl Adj Bd;I
USA: (MIEIX)   MFS Instl International Equity
USA: (ILVAX)   MFS Instl Large-Cap Value
USA: (MDIDX)   MFS International Diversification Fund A
USA: (MGRAX)   MFS International Growth Fund A
USA: (MIDAX)   MFS International New Discovery Fund A
USA: (MGIAX)   MFS International Value Fund A
USA: (CXH)   MFS Investment Grade Municipal Trust
USA: (MLEAX)   MFS Latin American Eq;A
USA: (MLEBX)   MFS Latin American Eq;B
USA: (MLECX)   MFS Latin American Eq;C
USA: (MLEIX)   MFS Latin American Eq;I
USA: (MQLFX)   MFS Ltd Mat;A
USA: (MIGFX)   MFS Massachusetts Investors Growth Stock Fund A
USA: (MITTX)   MFS Massachusetts Investors Trust A Shares
USA: (MVCAX)   MFS Mid Cap Value Fund A
USA: (OTCAX)   MFS Mid-Cap Growth Fund A
USA: (MTLFX)   MFS Muni Ltd Mat;A
USA: (MNDGX)   MFS New Discovery Fund R1
USA: (MNDIX)   MFS New Discovery I
USA: (MNDAX)   MFS New Discovery;A
USA: (MSNYX)   MFS NY Muni Bond;A
USA: (MBNYX)   MFS NY Muni Bond;B
USA: (MCNYX)   MFS NY Muni Bond;C
USA: (MFPAX)   MFS PA Muni Bond;A
USA: (MBPAX)   MFS PA Muni Bond;B
USA: (MRBIX)   MFS Research Bond;I
USA: (MFRFX)   MFS Research Fund A
USA: (MRSIX)   MFS Research International I
USA: (SRFAX)   MFS Sector Rotl;A
USA: (MFIOX)   MFS Strategic Income;A
USA: (MSVTX)   MFS Strategic Value Fund
USA: (MTCAX)   MFS Technology A
USA: (MSFRX)   MFS Total Return Fund
USA: (MMUFX)   MFS Utilities;A
USA: (MEIAX)   MFS Value Fund A
USA: (MHINX)   Mgd Acct Ser:High Inc
USA: (MSUMX)   Mgd Acct Ser:US Mtge;I
USA: (MCFIX)   MGI:Core Opp FI;Y-3
USA: (MUSMX)   MGI:US Sht Mat;Y-3
USA: (MHELX)   MH Elite Small Cap Fund of Funds
USA: (MTIX)   Micro Therapeutics, Inc.
USA: (MDPIX)   Mid Cap ProFund Inv
USA: (MGPIX)   Mid-Cap Growth ProFund Inv
USA: (MIDSX)   Midas Fund
USA: (MISEX)   Midas Special
USA: (MSEX)   Middlesex Water Compan
USA: (MCFAX)   Miller Convertible;A
USA: (MCFCX)   Miller Convertible;C
USA: (MCIFX)   Miller Convertible;I
USA: (MTHFX)   Miller Tabak HC Transfrm
USA: (MTX)   Minerals Technologies Inc
USA: (MGCEX)   Mirae:Asia Great Cons;A
USA: (MGCCX)   Mirae:Asia Great Cons;C
USA: (MGCIX)   Mirae:Asia Great Cons;I
USA: (MALAX)   Mirae:Asia Sect Ldr;A
USA: (MCLAX)   Mirae:Asia Sect Ldr;C
USA: (MILAX)   Mirae:Asia Sect Ldr;I
USA: (MALBX)   Mirae:Brazil Sect Ldr;A
USA: (MCLBX)   Mirae:Brazil Sect Ldr;C
USA: (MILBX)   Mirae:Brazil Sect Ldr;I
USA: (MALCX)   Mirae:China Sect Ldr;A
USA: (MCLCX)   Mirae:China Sect Ldr;C
USA: (MELCX)   Mirae:China Sect Ldr;I
USA: (MECGX)   Mirae:Glbl EM Grt Cons;A
USA: (MCCGX)   Mirae:Glbl EM Grt Cons;C
USA: (MICGX)   Mirae:Glbl EM Grt Cons;I
USA: (MALGX)   Mirae:Glbl EM Sect Ldr;A
USA: (MCLGX)   Mirae:Glbl EM Sect Ldr;C
USA: (MILGX)   Mirae:Glbl EM Sect Ldr;I
USA: (MIRZX)   Mirzam Capital Apprec
USA: (MSON)   Misonix, Inc.
USA: (MIXT)   MiX Telematics Lilmited
USA: (EVX)   Mkt Vectors Environmental Services ETF
USA: (MMPAX)   MMA Praxis Core Stock A
USA: (MMDEX)   MMA Praxis Growth Index Fund I
USA: (MPIAX)   MMA Praxis International Fund A
USA: (MMSIX)   MMA Praxis Small Cap I
USA: (MVIAX)   MMA Praxis Value Index Fund A
USA: (MIIAX)   MMA Praxis:Intm Inc;A
USA: (MOLX)   Molex Incorporate
USA: (MOLXA)   Molex Incorporated
USA: (MONTX)   Monetta Fund
USA: (MMCEX)   Monetta Mid-Cap Equity Fund
USA: (MIBFX)   Monetta:Orion Int Bond
USA: (MYIFX)   Monetta:Young Investor
USA: (OMBXX)   Money Market Fund, Inc.
USA: (MFICX)   Monteagle Fixed Income;C
USA: (MGGAX)   Monteagle Informed Inv;A
USA: (MIICX)   Monteagle Informed Inv;C
USA: (MIIFX)   Monteagle Informed Inv;I
USA: (MFGIX)   Monteagle Quality Growth Fund I
USA: (MVFAX)   Monteagle Select Value;A
USA: (MVECX)   Monteagle Select Value;C
USA: (MVEIX)   Monteagle Select Value;I
USA: (MVRGX)   Monteagle Value:I
USA: (MVRAX)   Monteagle Value;A
USA: (MVRCX)   Monteagle Value;C
USA: (EUGAX)   Morg Stan Euro Eq;A
USA: (EUGBX)   Morg Stan Euro Eq;B
USA: (EUGCX)   Morg Stan Euro Eq;C
USA: (EUGDX)   Morg Stan Euro Eq;I
USA: (EUGRX)   Morg Stan Euro Eq;R
USA: (EUGWX)   Morg Stan Euro Eq;W
USA: (DINBX)   Morg Stan Flex Inc;B
USA: (UTLBX)   Morg Stan Gl Infr;B
USA: (MPFXX)   Morg Stan I Lq:Pr;I
USA: (MPFIX)   Morg Stan I:CPF;I
USA: (MPSFX)   Morg Stan I:Cr FI;I
USA: (MGEMX)   Morg Stan I:Em Mk;I
USA: (MMKBX)   Morg Stan I:Em Mk;P
USA: (MPFDX)   Morg Stan I:IG FI;I
USA: (MSUAX)   Morg Stan I:IRE;I
USA: (MPLDX)   Morg Stan I:LD;I
USA: (MSFIX)   Morg Stan I:LDFI;I
USA: (MEGHX)   Morg Stan I:Oppty;H
USA: (MGEIX)   Morg Stan I:Oppty;I
USA: (MGELX)   Morg Stan I:Oppty;L
USA: (MEGPX)   Morg Stan I:Oppty;P
USA: (MTIIX)   Morg Stan I:Sel GI;I
USA: (MTGBX)   Morg Stan Mtg Sec;B
USA: (CPOAX)   Morg Stan Multi Cap Gr;A
USA: (CPOBX)   Morg Stan Multi Cap Gr;B
USA: (CPOCX)   Morg Stan Multi Cap Gr;C
USA: (CPODX)   Morg Stan Multi Cap Gr;I
USA: (SMPBX)   Morg Stan Spec Gr;B
USA: (USGBX)   Morg Stan US Govt;B
USA: (MITYX)   Morgan Dempsey S/MC Val
USA: (BXB)   Morgan Stanley
USA: (ESTX)   Morgan Stanley
USA: (MNDX)   Morgan Stanley
USA: (NAPX)   Morgan Stanley
USA: (NBXH)   Morgan Stanley
USA: (FVFBX)   Morgan Stanley Fundamental Value B
USA: (MSIEX)   Morgan Stanley Inst Emerg Mkts Debt I
USA: (IEDBX)   Morgan Stanley Inst Emerg Mkts Debt P
USA: (MSFAX)   Morgan Stanley Inst Glbl Franchise I
USA: (MRLAX)   Morgan Stanley Inst Glbl Real Estate I
USA: (MGGHX)   Morgan Stanley Inst Global Opportunity H
USA: (MSIVX)   Morgan Stanley Inst Large Cap Rel Val I
USA: (MPEGX)   Morgan Stanley Inst Mid Cap Growth Fund I
USA: (MSSGX)   Morgan Stanley Inst Small Company Growth Fund I
USA: (MSUSX)   Morgan Stanley Inst US Real Estate Fund I
USA: (MPVLX)   Morgan Stanley Inst Value I
USA: (MSACX)   Morgan Stanley Institutional Active International Allocation Fund I
USA: (MSIQX)   Morgan Stanley Institutional International Equity Fund I
USA: (MIOIX)   Morgan Stanley Institutional International Opportunity Fund I
USA: (MSISX)   Morgan Stanley Institutional InternationalSmall Cap Fund I
USA: (INLAX)   Morgan Stanley International Fund A
USA: (IVQDX)   Morgan Stanley International Value Equity Fund I
USA: (DGRBX)   Morgan Stanley Mid Cap Growth Fund B
USA: (REFAX)   Morgan Stanley Real Estate A
USA: (SVFAX)   Morgan Stanley Special Value Fund A
USA: (VLUAX)   Morgan Stanley Value A
USA: (GTSGX)   Mosaic Mid-Cap Fund
USA: (FOOLX)   Motley Fool Independence Fund
USA: (TMFGX)   Motley:Great America
USA: (DRIPX)   MP 63 Fund
USA: (XDSL)   mPhase Technologies Inc.
USA: (MPLX)   MPLX LP
USA: (DKX)   MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14
USA: (MXO)   MSCI Inc.
USA: (MXB)   MSCI Inc.
USA: (MXT)   MSP Maxxum Trust
USA: (BMLEX)   Mt Lucas US Focus Eq;I
USA: (GVIEX)   MTB International Equity Fund A
USA: (VLCPX)   MTB Large-Cap Growth A
USA: (VEINX)   MTB Large-Cap Value Fund A
USA: (ARMEX)   MTB Mid-Cap Growth Fund Instl
USA: (VNYFX)   MTB New York Municipal Bond A
USA: (VNYIX)   MTB New York Municipal Bond Instl I
USA: (MVPMX)   MTB PA Municipal Bond Instl I
USA: (ARKIX)   MTB:Income;Inst I
USA: (ARIFX)   MTB:Intmdt Bond;Inst I
USA: (MVSTX)   MTB:Sh-Tm Corp;Inst I
USA: (ARPEX)   MTB:Sm Cap Gr;Inst I
USA: (VUGVX)   MTB:US Govt Bond;A
USA: (MUHLX)   Muhlenkamp Fund
USA: (MPSX)   Multi Packaging Solutions International Limited
USA: (MFLX)   Multi-Fineline Electronix, Inc.
USA: (MPFAX)   Munder Energy A
USA: (MICIX)   Munder International Core Equity Fund I
USA: (MUIYX)   Munder International Equity Y
USA: (MYSIX)   Munder International Small Cap Y
USA: (MUGYX)   Munder Large Cap Value Y
USA: (MUSGX)   Munder Large-Cap Growth B
USA: (MGOYX)   Munder Mid-Cap Core Growth Fund Y
USA: (MNVAX)   Munder Small-Cap Value Fund
USA: (MUBBX)   Munder:Asst All-Bal;B
USA: (MUBCX)   Munder:Asst All-Bal;C
USA: (MUCYX)   Munder:Bond;Y
USA: (MNNAX)   Munder:Growth Opptys;A
USA: (MNNBX)   Munder:Growth Opptys;B
USA: (MNNCX)   Munder:Growth Opptys;C
USA: (MNNRX)   Munder:Growth Opptys;R
USA: (MNNYX)   Munder:Growth Opptys;Y
USA: (MUXAX)   Munder:Index 500;A
USA: (MUXBX)   Munder:Index 500;B
USA: (MUXKX)   Munder:Index 500;K
USA: (MUXRX)   Munder:Index 500;R
USA: (MUXYX)   Munder:Index 500;Y
USA: (MUSAX)   Munder:LgCp Gro;A
USA: (MUSCX)   Munder:LgCp Gro;C
USA: (MUSKX)   Munder:LgCp Gro;K
USA: (MUSYX)   Munder:LgCp Gro;Y
USA: (MCVYX)   Munder:Sm-Cap Val;Y
USA: (MUTKX)   Munder:Tax-Fr Sh∬K
USA: (MUNDX)   Mundoval Fund
USA: (MALLX)   Mutual Amer Inst:All Am
USA: (MABOX)   Mutual Amer Inst:Bond
USA: (MAEQX)   Mutual Amer Inst:Eq Idx
USA: (MASSX)   Mutual Amer Inst:SC Gro
USA: (TEBIX)   Mutual Beacon;A
USA: (TEBBX)   Mutual Beacon;B
USA: (TEMEX)   Mutual Beacon;C
USA: (BEGRX)   Mutual Beacon;Z
USA: (TEMIX)   Mutual European;A
USA: (TEUBX)   Mutual European;B
USA: (TEURX)   Mutual European;C
USA: (MEURX)   Mutual European;Z
USA: (TFSIX)   Mutual Financial Services A
USA: (MDISX)   Mutual Global Discovery Z
USA: (TESIX)   Mutual Shares;A
USA: (FMUBX)   Mutual Shares;B
USA: (TEMTX)   Mutual Shares;C
USA: (TESRX)   Mutual Shares;R
USA: (MUTHX)   Mutual Shares;Z
USA: (MHFAX)   MutualHedge Frontr Lgd;A
USA: (MHFCX)   MutualHedge Frontr Lgd;C
USA: (MYRX)   Myriad Pharmaceuticals, Inc.
USA: (CNXS)   N
USA: (CTRX)   N
USA: (EMBX)   N
USA: (GISX)   N
USA: (ISSX)   N
USA: (KFX)   N
USA: (MTXC)   N
USA: (PIXR)   N
USA: (NXTP)   N
USA: (IPIX)   N
USA: (FHRX)   N
USA: (CNVX)   N
USA: (DMAX)   N
USA: (NARFX)   Nakoma Absolute Return Fund
USA: (NANX)   Nanophase Technologies Corporation
USA: (^IXIC)   NASDAQ Composite
USA: (QQQX)   NASDAQ Premium Income and Growth Fund Inc.
USA: (NADX)   National Dentex Corporation
USA: (NHRXU)   NationsHealth Inc.
USA: (NHRXW)   NationsHealth Inc.
USA: (NHRX)   NationsHealth, Inc.
USA: (MUIFX)   Nationwide D
USA: (MUIGX)   Nationwide Growth Fund D
USA: (GIXIX)   Nationwide International Index Fund Instl
USA: (NWVSX)   Nationwide International Value Fund Institutional Svc
USA: (NDASX)   Nationwide Inv Destinations Agrsv Svc
USA: (NPVAX)   Nationwide Large Cap Value A
USA: (GMXIX)   Nationwide Mid Cap Market Index Fund Instl
USA: (GMRIX)   Nationwide Small Cap Index Fund Instl
USA: (GBXIX)   Nationwide:Bond Idx;I
USA: (MUIBX)   Nationwide:Bond;D
USA: (NMEIX)   Nationwide:Enh Income;I
USA: (GRMAX)   Nationwide:S&P 500;A
USA: (GRMBX)   Nationwide:S&P 500;B
USA: (GRMCX)   Nationwide:S&P 500;C
USA: (GRMIX)   Nationwide:S&P 500;I
USA: (GRISX)   Nationwide:S&P 500;IS
USA: (GRMRX)   Nationwide:S&P 500;R2
USA: (GRMSX)   Nationwide:S&P 500;Svc
USA: (MCAFX)   Nationwide:Sh Dur;Svc
USA: (NWUAX)   Nationwide:US SC Vl;A
USA: (NWUCX)   Nationwide:US SC Vl;C
USA: (NWUIX)   Nationwide:US SC Vl;I
USA: (NWUSX)   Nationwide:US SC Vl;IS
USA: (NRFYX)   Natixis AEW Real Estate Fund Y
USA: (NEFGX)   Natixis CGM Advisor Targeted Equity Fund A
USA: (NEFDX)   Natixis Hansberger International Fund A
USA: (NEFOX)   Natixis Harris Associates Large Cap Value Fund A
USA: (LSGRX)   Natixis Loomis Sayles Growth Fund Y
USA: (NEFJX)   Natixis Vaughan Nelson Small Cap Value Fund A
USA: (VNVYX)   Natixis Vaughan Nelson Value Opportunity Fund Y
USA: (DEFAX)   Natixis:Abs Asia Dy Eq;A
USA: (DEFCX)   Natixis:Abs Asia Dy Eq;C
USA: (DEFYX)   Natixis:Abs Asia Dy Eq;Y
USA: (DSFYX)   Natixis:ASG Dvsd Str;Y
USA: (AMFAX)   Natixis:ASG Mg Fut Str;A
USA: (NEFHX)   Natixis:LS High Inc:A
USA: (LSIAX)   Natixis:LS Intl Bd;A
USA: (LSICX)   Natixis:LS Intl Bd;C
USA: (LSIYX)   Natixis:LS Intl Bd;Y
USA: (LSIIX)   Natixis:LS Inv Gd Bd;Y
USA: (NEFZX)   Natixis:LS Str Inc;A
USA: (NEFSX)   Natixis:US Dvsfd;A
USA: (NESBX)   Natixis:US Dvsfd;B
USA: (NECCX)   Natixis:US Dvsfd;C
USA: (NESYX)   Natixis:US Dvsfd;Y
USA: (WABAX)   Natixis:WstPk ActBe Eq;A
USA: (WABCX)   Natixis:WstPk ActBe Eq;C
USA: (WABYX)   Natixis:WstPk ActBe Eq;Y
USA: (NPMDX)   Navellier MidCap Growth Fund
USA: (NCMGX)   NCM:Cap MC Gro; NL
USA: (NEAGX)   Needham Aggressive Growth Fund
USA: (NEEGX)   Needham Growth Fund
USA: (NESGX)   Needham Small Cap Growth Fund
USA: (NEIMX)   Neiman Large Cap Value Fund
USA: (NRX)   NephroGenex, Inc.
USA: (NFLX)   Netflix, Inc.
USA: (NBFAX)   Neuberger Berman Focus Fund
USA: (NBSSX)   Neuberger Berman Focus Fund Inv
USA: (NBGNX)   Neuberger Berman Genesis Fund Inv
USA: (NBISX)   Neuberger Berman International Fund Inv
USA: (NBIIX)   Neuberger Berman International Institutional Fund I
USA: (NILTX)   Neuberger Berman International Large Cap Fund Trust
USA: (NBCIX)   Neuberger Berman Large Cap Disciplined Growth Fund Inv
USA: (NMANX)   Neuberger Berman Mid Cap Growth Fund Inv
USA: (NBRFX)   Neuberger Berman Real Estate Fund Trust
USA: (NBRVX)   Neuberger Berman Regency Fund Inv
USA: (NBEAX)   Neuberger Berman Select Equities Fund A
USA: (NBMVX)   Neuberger Berman Small Cap Growth Fund Adv
USA: (NCRLX)   Neuberger Core Bd;Inst
USA: (NEMAX)   Neuberger Emg Mkt Eq;A
USA: (NEMCX)   Neuberger Emg Mkt Eq;C
USA: (NEMIX)   Neuberger Emg Mkt Eq;Ins
USA: (NEMRX)   Neuberger Emg Mkt Eq;R3
USA: (NBHAX)   Neuberger Eqty Inc;A
USA: (NBHCX)   Neuberger Eqty Inc;C
USA: (NBHIX)   Neuberger Eqty Inc;Inst
USA: (NBHRX)   Neuberger Eqty Inc;R3
USA: (NFIAX)   Neuberger Float Rt Inc;A
USA: (NGUAX)   Neuberger Guardian;Inv
USA: (NHINX)   Neuberger Hi Inc Bd;Inv
USA: (NMUIX)   Neuberger Muni Int;Inv
USA: (NPRTX)   Neuberger Partners;Inv
USA: (NSBIX)   Neuberger Sh Dur Bd;Inv
USA: (NBMIX)   Neuberger Sm Cap Gr;Inv
USA: (NBSRX)   Neuberger Soc Resp;Inv
USA: (NSTLX)   Neuberger Str Inc;Inst
USA: (NRMX)   Neurochem In
USA: (NBIX)   Neurocrine Biosciences, Inc.
USA: (NGSX)   NeurogesX, Inc
USA: (NURO)   NeuroMetrix, Inc.
USA: (NALFX)   New Alternatives Fund
USA: (NCHPX)   New Century Alternative Strategies Portfolio
USA: (NCFPX)   New Century International Fund
USA: (NCAPX)   New Century:Opptnistic
USA: (NCGFX)   New Covenant Growth Fund
USA: (NCICX)   New Covenant:Income
USA: (ONJAX)   New Jersey Municipal Fund
USA: (NXL)   NEW PLAN EXCEL RLTY TR INC
USA: (NFX)   Newfield Exploration Company
USA: (NGGLX)   Newgate Global Resources A
USA: (AETH)   NexCen Brands, Inc.
USA: (NEXC)   NexCen Brands, Inc.
USA: (NXY)   Nexen Inc
USA: (NXTY)   Nexity Financial Corporation
USA: (NEXM)   NexMed, Inc.
USA: (NXPS)   NexPrise Inc.
USA: (NXST)   Nexstar Broadcasting Group, Inc.
USA: (NXTI)   NEXT INC
USA: (NEP)   NextEra Energy Partners, LP
USA: (NXRA)   Nextera Enterprises Inc.
USA: (NEXT)   Nextest Systems Corporation
USA: (WAVE)   NextWave Wireless In
USA: (NVET)   Nexvet Biopharma plc
USA: (NEXX)   NEXX Systems, Inc.
USA: (NEXS)   Nexxus Lighting, Inc.
USA: (NSEIX)   Nicholas Equity Inc;I
USA: (NICSX)   Nicholas Fund
USA: (NCINX)   Nicholas High Income;I
USA: (NCTWX)   Nicholas II;I
USA: (NNTWX)   Nicholas II;N
USA: (NCLEX)   Nicholas Limited Edition Fund I
USA: (NIGTX)   Nicholas-Applegate US Convertible II
USA: (NAFAX)   Nile Pan Africa;A
USA: (NAFCX)   Nile Pan Africa;C
USA: (NAFIX)   Nile Pan Africa;I
USA: (NPGIX)   Nomura Partners Global Alpha Equity I
USA: (NPWIX)   Nomura Partners Global Equity Income I
USA: (NPQIX)   Nomura Partners International Equity Fund I
USA: (NPLIX)   Nomura Partners International Growth Equity Fund I
USA: (NPAAX)   Nomura:Asia Pac xJapan;A
USA: (NPACX)   Nomura:Asia Pac xJapan;C
USA: (NPAIX)   Nomura:Asia Pac xJapan;I
USA: (NPEAX)   Nomura:Glbl Emg Mkts;A
USA: (NPECX)   Nomura:Glbl Emg Mkts;C
USA: (NPEIX)   Nomura:Glbl Emg Mkts;I
USA: (NPCAX)   Nomura:Greater China;A
USA: (NPCCX)   Nomura:Greater China;C
USA: (NPCIX)   Nomura:Greater China;I
USA: (NPIAX)   Nomura:India;A
USA: (NPICX)   Nomura:India;C
USA: (NPIIX)   Nomura:India;I
USA: (NPJAX)   Nomura:Japan;A
USA: (NPJCX)   Nomura:Japan;C
USA: (NPJIX)   Nomura:Japan;I
USA: (SJPNX)   Nomura:Japan;S
USA: (NCEGX)   North Country Equity Growth
USA: (NCBDX)   North Country:Intmdt Bd
USA: (NTHEX)   Northeast Inv Trust
USA: (NTHFX)   Northeast Investors Growth Fund
USA: (NOLCX)   Northern Enhanced Large Cap Fund
USA: (NOBOX)   Northern Fds:Bond Index
USA: (NCITX)   Northern Fds:CA Int TxEx
USA: (NOEMX)   Northern Fds:EM Eq Idx
USA: (NOFIX)   Northern Fds:Fxd Income
USA: (NOIFX)   Northern Fds:Gl Fxd Inc
USA: (NHFIX)   Northern Fds:HY Fxd Inc
USA: (NOIEX)   Northern Fds:Income Eqty
USA: (NOITX)   Northern Fds:Intmdt TxEx
USA: (NMMEX)   Northern Fds:Mlt-Mg EM
USA: (NMHYX)   Northern Fds:Mlt-Mg HYOp
USA: (NSIUX)   Northern Fds:Sh-Int Gov
USA: (NSITX)   Northern Fds:Sh-Int TxEx
USA: (NOSIX)   Northern Fds:Stock Idx
USA: (NTCHX)   Northern Fds:Technology
USA: (NTAUX)   Northern Fds:Tx-A U-S FI
USA: (NUSFX)   Northern Fds:Ultra-Sh FI
USA: (NOUGX)   Northern Fds:US Govt
USA: (NGREX)   Northern Global Real Estate Index
USA: (NSRIX)   Northern Global Sustainability Index
USA: (BBPAX)   Northern Inst:Bond;A
USA: (NOCBX)   Northern Inst:Core;A
USA: (BEIAX)   Northern Inst:Eq Idx;A
USA: (BEICX)   Northern Inst:Eq Idx;C
USA: (BEIDX)   Northern Inst:Eq Idx;D
USA: (BUSAX)   Northern Inst:Gvt Sec;A
USA: (BGSXX)   Northern Inst:Gvt Sl;Sh
USA: (NIBAX)   Northern Inst:Intm Bd;A
USA: (BSBAX)   Northern Inst:Sh Bd;A
USA: (BTIAX)   Northern Inst:Trs Idx;A
USA: (BIGAX)   Northern Institutional International Equity Fund A
USA: (BIEIX)   Northern Institutional International Equity Index Fund A
USA: (BFGAX)   Northern Institutional Large Cap Growth Fund A
USA: (BSCAX)   Northern Institutional Small Company Index Fund A
USA: (NOIGX)   Northern International Equity Fund
USA: (NOINX)   Northern International Equity Index Fund
USA: (NOGEX)   Northern Large Cap Equity Fund
USA: (BDVAX)   Northern Large Cap Equity Fund A
USA: (NOEQX)   Northern Large Cap Growth Fund
USA: (NOLVX)   Northern Large Cap Value Fund
USA: (NOMIX)   Northern Mid Cap Index Fund
USA: (NMMGX)   Northern Multi-Manager Glbl Real Estate
USA: (NMIEX)   Northern Multi-Manager International Equity Fund
USA: (NMMLX)   Northern Multi-Manager Large Cap Fund
USA: (NMMCX)   Northern Multi-Manager Mid Cap Fund
USA: (NMMSX)   Northern Multi-Manager Small Cap Fund
USA: (NSGRX)   Northern Small Cap Core Fund
USA: (NSIDX)   Northern Small Cap Index Fund
USA: (XCH)   Northern STS Power Co MINN
USA: (NXG)   Northgate Minerals Corporation
USA: (NWPX)   Northwest Pipe Company
USA: (NCX)   NOVA Chemicals Corporation (USA)
USA: (NVAX)   Novavax, Inc.
USA: (NMRX)   Numerex Corp.
USA: (NXXI)   Nutrition 21, Inc.
USA: (NCIBX)   Nuveen CA Ins Muni;I
USA: (NCAAX)   Nuveen CA Muni;A
USA: (NCBBX)   Nuveen CA Muni;B
USA: (NCACX)   Nuveen CA Muni;C
USA: (NCSPX)   Nuveen CA Muni;I
USA: (FCCAX)   Nuveen CA Tax Free;C1
USA: (FAFIX)   Nuveen Core Bond;A
USA: (NEERX)   Nuveen Enhanced Core Equity I
USA: (NDPRX)   Nuveen Enhanced Mid-Cap I
USA: (FFEIX)   Nuveen Eqty Inc;A
USA: (FAEBX)   Nuveen Eqty Inc;B
USA: (FFECX)   Nuveen Eqty Inc;C
USA: (FAQIX)   Nuveen Eqty Inc;I
USA: (FEISX)   Nuveen Eqty Inc;R3
USA: (FAEIX)   Nuveen Eqty Index;A
USA: (FAEQX)   Nuveen Eqty Index;B
USA: (FCEIX)   Nuveen Eqty Index;C
USA: (FEIIX)   Nuveen Eqty Index;I
USA: (FADSX)   Nuveen Eqty Index;R3
USA: (NMFLX)   Nuveen FL Preference Municipal Bond I
USA: (FGIYX)   Nuveen Global Infr;I
USA: (NGVCX)   Nuveen Growth Allocation C
USA: (NSRGX)   Nuveen Growth Fund I
USA: (FJSYX)   Nuveen Hi Inc Bond;I
USA: (NHYRX)   Nuveen HY Bond;I
USA: (FYIPX)   Nuveen Infl Prot;I
USA: (NUVBX)   Nuveen Int Dur Muni;I
USA: (FAMBX)   Nuveen Int Tax Free;A
USA: (FINIX)   Nuveen Int Tm Bond;I
USA: (FLTDX)   Nuveen Ltd Trm Muni;A
USA: (NIMAX)   Nuveen MA Ins Muni;I
USA: (FISGX)   Nuveen Mid Cap Growth Opportunities Fund Y
USA: (FATCX)   Nuveen Mid Cap Select Fund I
USA: (FASEX)   Nuveen Mid Cap Value Fund A
USA: (NCBAX)   Nuveen Mult-Str Core;A
USA: (NNGAX)   Nuveen Multi-Manager Large-Cap Value Fund A
USA: (NQVRX)   Nuveen NWQ Mul-C Vl;I
USA: (NINYX)   Nuveen NY Ins Muni;I
USA: (NNYBX)   Nuveen NY Muni Bd;B
USA: (NNYCX)   Nuveen NY Muni Bd;C
USA: (NNYAX)   Nuveen NY Municipal Bond A
USA: (NTNYX)   Nuveen NY Municipal Bond I
USA: (FPMMX)   Nuveen PA Muni;B
USA: (FPMBX)   Nuveen PA Muni;C
USA: (NPSRX)   Nuveen Pref Secs;I
USA: (FARCX)   Nuveen Real Estate Securities Fund I
USA: (NBQCX)   Nuveen Santa Barbara International Equity Fund C
USA: (NSBAX)   Nuveen SB Div Gro;A
USA: (NSBBX)   Nuveen SB Div Gro;B
USA: (NSBCX)   Nuveen SB Div Gro;C
USA: (NSBRX)   Nuveen SB Div Gro;I
USA: (NBDRX)   Nuveen SB Div Gro;R3
USA: (NSAGX)   Nuveen SB Growth;A
USA: (NSRCX)   Nuveen SB Growth;C
USA: (NBGRX)   Nuveen SB Growth;R3
USA: (FSHYX)   Nuveen Short Tax Free;I
USA: (FALTX)   Nuveen Short Term Bd;A
USA: (NSDAX)   Nuveen Sht Dur Bd;A
USA: (FIMPX)   Nuveen Sm Cap Gr Opp;I
USA: (FSCAX)   Nuveen Sm Cap Value;A
USA: (FSCVX)   Nuveen Sm Cap Value;C
USA: (FSCCX)   Nuveen Sm Cap Value;I
USA: (FSVSX)   Nuveen Sm Cap Value;R3
USA: (ASETX)   Nuveen Small Cap Index Fund I
USA: (ARSTX)   Nuveen Small Cap Select Fund I
USA: (ASEIX)   Nuveen Small Cap Select Fund R
USA: (FAGSX)   Nuveen Str Gro All;A
USA: (FSNBX)   Nuveen Str Gro All;B
USA: (FSNCX)   Nuveen Str Gro All;C
USA: (FSGYX)   Nuveen Str Gro All;I
USA: (FSNSX)   Nuveen Str Gro All;R3
USA: (NCOIX)   Nuveen Sym Crdt Opp;I
USA: (NSLCX)   Nuveen Sym LC Val;C
USA: (NCGAX)   Nuveen Sym Lg Cap Gro;A
USA: (NCGCX)   Nuveen Sym Lg Cap Gro;C
USA: (NSGIX)   Nuveen Sym Lg Cap Gro;I
USA: (NCCAX)   Nuveen Sym Mid Cp Cre;A
USA: (NSIEX)   Nuveen Symphony International Equity Fund I
USA: (NCCIX)   Nuveen Symphony Mid-Cap Core Fund I
USA: (NOPRX)   Nuveen Symphony Optimized Alpha Fund I
USA: (NSSIX)   Nuveen Symphony Small-Mid Cap Core Fund I
USA: (JTD)   Nuveen Tax-Advantaged Dividend Growth Fund
USA: (JTA)   Nuveen Tax-Advantaged Total Return Strategy Fund
USA: (FCBYX)   Nuveen Tot Rtn;I
USA: (NWGAX)   Nuveen Tradewinds Global All-Cap A
USA: (NTRGX)   Nuveen Tradewinds Global Resources I
USA: (NGRRX)   Nuveen Tradewinds International Value Fund I
USA: (NTEAX)   Nuveen Tw Emg Mkts;A
USA: (NTECX)   Nuveen Tw Emg Mkts;C
USA: (NTEIX)   Nuveen Tw Emg Mkts;I
USA: (NTERX)   Nuveen Tw Emg Mkts;R3
USA: (NPTIX)   Nuveen Tw Glo AC Plus;I
USA: (NTJAX)   Nuveen Tw Japan;A
USA: (NTJCX)   Nuveen Tw Japan;C
USA: (NTJIX)   Nuveen Tw Japan;I
USA: (NTJRX)   Nuveen Tw Japan;R3
USA: (NVORX)   Nuveen Tw Val Oppty;I
USA: (NVLIX)   Nuveen Winslow Large-Cap Growth Fund I
USA: (NCHBX)   NuveenCA High Yield Municipal Bond B
USA: (NXPI)   NXP Semiconductors N.V.
USA: (NXTM)   NxStage Medical, Inc.
USA: (NYFX)   NYFIX Inc.
USA: (NMX)   Nymex Holdings, Inc.
USA: (NYMX)   Nymox Pharmaceutical Corporatio
USA: (NYSAX)   Nysa Srs Tr:Nysa Fund
USA: (NYX)   NYSE Group
USA: (OAKVX)   Oak Value Fund
USA: (OAKBX)   Oakmark Eqty & Inc;I
USA: (OAKMX)   Oakmark Fund I
USA: (OAKGX)   Oakmark Global I
USA: (OAKWX)   Oakmark Global Select I
USA: (OAKIX)   Oakmark International Fund I
USA: (OAKEX)   Oakmark International Small Cap Fund I
USA: (OAKLX)   Oakmark Select Fund I
USA: (OBIOX)   Oberweis International Opportunities Fund
USA: (OBAOX)   Oberweis:Asia Opptys
USA: (OBCHX)   Oberweis:China Opptys
USA: (OBEGX)   Oberweis:Emerg Growth
USA: (OBMCX)   Oberweis:Micro-Cap
USA: (OBSOX)   Oberweis:Sm-Cap Opptys
USA: (OXY)   Occidental Petroleum Corporation
USA: (OCCX)   OccuLogix, Inc.
USA: (OSFDX)   Oceanstone Fund
USA: (CHUX)   OCharleys Inc.
USA: (OCMGX)   OCM Gold Fund
USA: (OCUL)   Ocular Therapeutix, Inc.
USA: (OMEX)   Odyssey Marine Exploration, Inc.
USA: (OMX)   OfficeMax Incorporated
USA: (OADEX)   Old Mutual Analytic US Long Short Fund
USA: (OBFOX)   Old Mutual Barrow Hanley Value Z
USA: (OBFVX)   Old Mutual Focused Fund
USA: (OBRTX)   Old Mutual Heitman REIT Fund Z
USA: (OMXIX)   Old Mutual International Equity Inst
USA: (OLCVX)   Old Mutual Large Cap Fund
USA: (OLCPX)   Old Mutual Large Cap Gr Z
USA: (OTMIX)   Old Mutual TS&W Mid-Cap Value Fund I
USA: (OSMVX)   Old Mutual TS&W Small Cap Value Z
USA: (OMCGX)   Old Mutual:AA Gro;C
USA: (ANDEX)   Old Mutual:Analytic;Z
USA: (OCBIX)   Old Mutual:BH Cre Bd;I
USA: (OMIRX)   Old Mutual:CR EG;I
USA: (ODHYX)   Old Mutual:Dw HY;I
USA: (OAFJX)   Old Mutual:Dw IFI;A
USA: (OBCPX)   Old Mutual:Dw STFI;Z
USA: (OSSCX)   Old Mutual:Str SCo;Z
USA: (OWSMX)   Old Westbury Global Small & Mid Cap
USA: (OWNUX)   Old Westbury Non-US Large Cap
USA: (OWLCX)   Old Westbury US Large Cap
USA: (OWFIX)   Old Westbury:Fxd Inc
USA: (OFALX)   Olstein All Cap Value Fund C
USA: (OFSAX)   Olstein:Strat Oppts;A
USA: (OFSCX)   Olstein:Strat Oppts;C
USA: (OFLX)   Omega Flex Inc.
USA: (OMRI)   Omrix Biopharmaceuticals, Inc.
USA: (OGXI)   OncoGenex Pharmaceuticals Inc
USA: (SNUS)   OncoGenex Pharmaceuticals Inc
USA: (ONTX)   Onconova Therapeutics
USA: (PGBOX)   One Group Bond Fund
USA: (ONXX)   ONYX Pharmaceuticals, Inc.
USA: (ONXS)   Onyx Software Corporation
USA: (OTEX)   Open Text Corporation
USA: (OPXA)   Opexa Therapeutics Inc.
USA: (OPXT)   Opnext, Inc.
USA: (ORRWX)   Opp Ro Intmdt Term Mu;A
USA: (ORSTX)   Opp Ro Short Term Mu;A
USA: (ONYBX)   Oppenheimer AMT-F NY;B
USA: (ONYCX)   Oppenheimer AMT-F NY;C
USA: (ONYYX)   Oppenheimer AMT-F NY;Y
USA: (OCAYX)   Oppenheimer CA Muni;Y
USA: (OPTFX)   Oppenheimer Capital Appreciation Fund A
USA: (OPIGX)   Oppenheimer Core Bond Fund
USA: (OFIAX)   Oppenheimer Corp Bond;A
USA: (ODMAX)   Oppenheimer Dev Mkts;A
USA: (ODVBX)   Oppenheimer Dev Mkts;B
USA: (ODVCX)   Oppenheimer Dev Mkts;C
USA: (ODVNX)   Oppenheimer Dev Mkts;N
USA: (ODVYX)   Oppenheimer Dev Mkts;Y
USA: (ODINX)   Oppenheimer Discovery Fund N
USA: (OEGAX)   Oppenheimer Emerging Growth Fund
USA: (OPPSX)   Oppenheimer Growth Fund
USA: (OIDAX)   Oppenheimer International Diversified Fund A
USA: (OIGAX)   Oppenheimer International Growth Fund A
USA: (OSMAX)   Oppenheimer International Small Company Fund A
USA: (OIBBX)   Oppenheimer Intl Bd;B
USA: (OIBCX)   Oppenheimer Intl Bd;C
USA: (OIBNX)   Oppenheimer Intl Bd;N
USA: (OIBYX)   Oppenheimer Intl Bd;Y
USA: (OLCBX)   Oppenheimer Ltd CA;B
USA: (OLCCX)   Oppenheimer Ltd CA;C
USA: (OLCYX)   Oppenheimer Ltd CA;Y
USA: (MSIGX)   Oppenheimer Main Street Fund
USA: (OMDAX)   Oppenheimer MidCap Fund
USA: (OPABX)   Oppenheimer PA Muni;B
USA: (OPACX)   Oppenheimer PA Muni;C
USA: (OPAYX)   Oppenheimer PA Muni;Y
USA: (QRAAX)   Oppenheimer Real Asset Fund
USA: (OREAX)   Oppenheimer Real Estate Fund A
USA: (OSVBX)   Oppenheimer Sel Val;B
USA: (OSCVX)   Oppenheimer Sel Val;C
USA: (OSVNX)   Oppenheimer Sel Val;N
USA: (OSVYX)   Oppenheimer Sel Val;Y
USA: (OOSAX)   Oppenheimer Sen Flt;A
USA: (OOSCX)   Oppenheimer Senior Floating Rate C
USA: (OOSYX)   Oppenheimer Senior Floating Rate Y
USA: (CGRWX)   Oppenheimer Value Fund
USA: (OPSGX)   Oppenhmer Gl Str Inc;B
USA: (OSICX)   Oppenhmer Gl Str Inc;C
USA: (OSINX)   Oppenhmer Gl Str Inc;N
USA: (OSIYX)   Oppenhmer Gl Str Inc;Y
USA: (QRAYX)   Oppenhmr Com Str Tot;Y
USA: (OBEIX)   Oppenhmr Equity Inc;B
USA: (OCEIX)   Oppenhmr Equity Inc;C
USA: (ONEIX)   Oppenhmr Equity Inc;N
USA: (OYEIX)   Oppenhmr Equity Inc;Y
USA: (RMUBX)   Oppenhmr/Roch Muni;B
USA: (RMUCX)   Oppenhmr/Roch Muni;C
USA: (RMUYX)   Oppenhmr/Roch Muni;Y
USA: (OPX)   Opteum Inc
USA: (OIFIX)   Optimum:Fxd Inc;Inst
USA: (OISGX)   Optimum:S-M Cap Gro;Inst
USA: (OASVX)   Optimum:S-M Cap Val;A
USA: (OBSVX)   Optimum:S-M Cap Val;B
USA: (OCSVX)   Optimum:S-M Cap Val;C
USA: (OISVX)   Optimum:S-M Cap Val;Inst
USA: (OXPS)   optionsXpress Holdings, Inc.
USA: (OPIEX)   Optique International Value Fund
USA: (ORGAX)   Oracle:Mutual;A
USA: (ORXE)   Ore Pharmaceuticals Inc.
USA: (OREX)   Orexigen Therapeutics, Inc.
USA: (OEH)   Orient-Express Hotels Ltd.
USA: (OHEIX)   Orinda Mlt-Mngr Hdgd E;I
USA: (OESX)   Orion Energy Systems, Inc.
USA: (IX)   ORIX Corporation (ADR)
USA: (OFIX)   Orthofix International N.V.
USA: (ORYX)   Oryx Technology Corp.
USA: (OFAAX)   OShaughnessy AC Core;A
USA: (OFACX)   OShaughnessy AC Core;C
USA: (OFAIX)   OShaughnessy AC Core;I
USA: (OFDAX)   OShaughnessy Enh Div;A
USA: (OFDCX)   OShaughnessy Enh Div;C
USA: (OFDIX)   OShaughnessy Enh Div;I
USA: (OSTFX)   Osterweis Fund
USA: (OSTIX)   Osterweis Strategic Income Fund
USA: (SNCI)   Otix Global, Inc
USA: (OXFD)   Oxford Immunotec Global PLC
USA: (OXM)   Oxford Industries, Inc.
USA: (OXF)   Oxford Resource Partners, LP
USA: (OXGN)   OXiGENE, Inc.
USA: (OXIS)   OXIS International Inc.
USA: (PFGQX)   Pac Fin Core Eqty;Inst
USA: (PFGPX)   Pac Fin Expl;Inst
USA: (PFGSX)   Pac Fin Str Cnsv;Inst
USA: (PLIIX)   Pac Lf:Income;I
USA: (POEAX)   Pac Lf:Ptf Op Agg;A
USA: (PODAX)   Pac Lf:Ptf Op M-A;A
USA: (PCGTX)   PACE Gv Sec;P
USA: (PHDYX)   PACE Hi Yld Inv;Y
USA: (PCIFX)   PACE Int Fx;P
USA: (PWEAX)   PACE Intl Emrg;A
USA: (PWEBX)   PACE Intl Emrg;B
USA: (PWECX)   PACE Intl Emrg;C
USA: (PCEMX)   PACE Intl Emrg;P
USA: (PWEYX)   PACE Intl Emrg;Y
USA: (PWFAX)   PACE Intl Fx;A
USA: (PWFBX)   PACE Intl Fx;B
USA: (PWFCX)   PACE Intl Fx;C
USA: (PCGLX)   PACE Intl Fx;P
USA: (PWFYX)   PACE Intl Fx;Y
USA: (PCMNX)   PACE Mun Fx;P
USA: (PCSGX)   PACE S/M Gr;P
USA: (PCSVX)   PACE Small/Medium Co Value Equity P
USA: (PCSIX)   PACE Str Fx;P
USA: (PGBCX)   Pacific Adv:Balanced;C
USA: (PADGX)   Pacific Adv:Gvt Secs;A
USA: (PIECX)   Pacific Adv:Inc & Eq;C
USA: (PAGTX)   Pacific Adv:Lg Cap Val;A
USA: (PGCCX)   Pacific Adv:Lg Cap Val;C
USA: (PAMVX)   Pacific Adv:Mid Cp Val;A
USA: (PMVCX)   Pacific Adv:Mid Cp Val;C
USA: (PGSCX)   Pacific Adv:Sm Cap Val;C
USA: (PASMX)   Pacific Advisors Small Cap Value Fund A
USA: (PCGSX)   Pacific Capital Growth Stock A
USA: (PCVYX)   Pacific Capital Value Y
USA: (PPX)   PACIFIC ENERGY PARTNERS L P
USA: (PEIX)   Pacific Ethanol, Inc.
USA: (PFGIX)   Pacific Financial International I
USA: (PCRX)   Pacira Pharmaceuticals, Inc.
USA: (PHX)   Panhandle Oil and Gas Inc.
USA: (PFOPX)   Paradigm Opportunity Fund
USA: (PFSLX)   Paradigm Select Fund
USA: (PVFAX)   Paradigm Value Fund
USA: (PRXL)   PAREXEL International Corporation
USA: (PARL)   Parlux Fragrances, Inc.
USA: (PRBLX)   Parnassus Equity Income Fund
USA: (PARNX)   Parnassus Fund
USA: (PARSX)   Parnassus Small Cap Fund
USA: (PRILX)   Parnassus:Eqty Inc;Inst
USA: (PRFIX)   Parnassus:Fxd-Inc
USA: (PARMX)   Parnassus:Mid-Cap
USA: (HPCHX)   Parr:USX China;A
USA: (HPCCX)   Parr:USX China;C
USA: (PDEAX)   PathMaster Domestic Equity Fund
USA: (PCX)   Patriot Coal Corporation
USA: (PAXWX)   Pax World Balanced Fund
USA: (PXWEX)   Pax World Glbl Womens Equity Ind Inv
USA: (PGRNX)   Pax World Global Green Individual Inv
USA: (PWGIX)   Pax World Growth;Inst
USA: (PXWGX)   Pax World Growth;Inv
USA: (PXGRX)   Pax World Growth;R
USA: (PAXHX)   Pax World Hi Yld;Inv
USA: (PXINX)   Pax World International Individual Fund Inv
USA: (PXSCX)   Pax World Small Cap Fund Individual Inv
USA: (PAYX)   Paychex, Inc.
USA: (PYGEX)   Payden Global Equity
USA: (PYHRX)   Payden High-Yield Bond Fund
USA: (PYMRX)   Payden Market Return Fund
USA: (PUGLX)   Payden US Growth Leaders Fund
USA: (PYVLX)   Payden Value Leaders Fund
USA: (PYCBX)   PaydenFunds:Core Bd
USA: (PYACX)   PaydenFunds:Corp Bond
USA: (PYGFX)   PaydenFunds:Gl Fxd Inc
USA: (PYGSX)   PaydenFunds:Gl Short Bd
USA: (PYGNX)   PaydenFunds:GNMA
USA: (PKCBX)   PaydenFunds:KravCash;Adv
USA: (PYLMX)   PaydenFunds:Ltd Mat
USA: (PYSBX)   PaydenFunds:Short Bond
USA: (PYTEX)   PaydenFunds:Tax Exempt
USA: (PBFDX)   Payson Total Return
USA: (PBFX)   PBF Logistics LP
USA: (QUSOX)   Pear Tree Polaris Foreign Value Small Cap Fund Ord
USA: (PFTRX)   Pearl Management Company
USA: (PFAGX)   Pearl:Aggr Growth
USA: (PDX)   Pediatrix Medical Group, Inc.
USA: (PENX)   Penford Corporatio
USA: (PBKAX)   Penn Street Berkshire Select Equity A
USA: (PSRPX)   Penn Street Sector Rotational Portfolio
USA: (PAEDX)   Pennsylvania Avenue Event-Driven Fund Inv
USA: (PTXP)   PennTex Midstream Partners, LP
USA: (PFBX)   Peoples Financial Corporatio
USA: (PTIAX)   Perf Tr Total Return Bd
USA: (PILZX)   Perform:Leaders Eq;A
USA: (PILGX)   Perform:Leaders Eq;B
USA: (PILEX)   Perform:Leaders Eq;Inst
USA: (PSDHX)   Perform:Strat Div;A
USA: (PSDFX)   Perform:Strat Div;Inst
USA: (PFEQX)   Performance Large Cap Equity Instl
USA: (PCGIX)   Performance Mid Cap Equity Instl
USA: (PTIX)   Performance Technologies, Incorporated
USA: (PSCGX)   Perimeter SmCp Gro;Inv
USA: (PDFDX)   Perkins Discovery Fund
USA: (JNGOX)   Perkins Global Value D
USA: (JAPIX)   Perkins Large Cap Value Fund I
USA: (JSIVX)   Perkins Small Cap Value Fund L
USA: (JSCVX)   Perkins Small Cap Value Fund T
USA: (PESI)   Perma-Fix Environmental Services, Inc.
USA: (PAGRX)   Permanent Port:Aggr Gr
USA: (PRPFX)   Permanent Port:Permanent
USA: (PRTBX)   Permanent Port:Sh-Tm Trs
USA: (PRVBX)   Permanent Port:Versatile
USA: (PREOX)   Perritt Capital Management
USA: (PRCGX)   Perritt Micro Cap Opportunities Fund
USA: (VETS)   Pet DRx Corporation
USA: (PETS)   PetMed Express, Inc.
USA: (PFNX)   Pfenex Inc.
USA: (PFWCX)   PFW Water C
USA: (PRX)   Pharmaceutical Resources, Inc.
USA: (PXSL)   Pharmaxis Limited
USA: (PSXP)   Phillips 66 Partners LP
USA: (PHREX)   PHOCAS Real Estate
USA: (PNX)   Phoenix Companies, Inc. (The)
USA: (PXG)   Phoenix Footwear Group, Inc.
USA: (PGLD)   Phoenix Gold International Inc.
USA: (NARAX)   Phoenix Multi-Sector Short Term Bond Fund
USA: (FENG)   Phoenix New Media Limited
USA: (PAMAX)   Phoenix Small-Cap Growth Fund
USA: (PTEC)   Phoenix Technologies Ltd
USA: (PKLFX)   Phoenix-Kayne Large Cap Fund
USA: (PHMD)   PhotoMedex, Inc.
USA: (PBBBX)   PIA BBB Bond;MACS
USA: (PHYSX)   PIA High Yield;Inv
USA: (PMTGX)   PIA MBS Bond;MACS
USA: (PIATX)   PIA Moderate Dur Bd;Adv
USA: (PSVFX)   Piedmont Select Equity Fund
USA: (TUZ)   Pimco 1-3 Year U.S. Treasury Index Fund
USA: (STPZ)   PIMCO 1-5 Year US TIPS Index ETF
USA: (LTPZ)   PIMCO 15+ Year US TIPS Index ETF
USA: (ZROZ)   PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF
USA: (FIVZ)   PIMCO 3-7 Year U.S. Treasury Index ETF
USA: (TENZ)   PIMCO 7-15 Year U.S. Treasury Index ETF
USA: (TIPZ)   PIMCO Broad U.S. TIPS Index ETF
USA: (PEBLX)   PIMCO Emerging Local Bond Adm
USA: (PELBX)   PIMCO Emerging Local Bond Instl
USA: (PELPX)   PIMCO Emerging Local Bond P
USA: (PTHPX)   PIMCO EqS Pathfinder P
USA: (PISIX)   PIMCO International StocksPLUS TR Strategy Fund I
USA: (PSKIX)   PIMCO Intl StkPLUS Tr Strategy Fund (Unhedged) I
USA: (PMX)   PIMCO Municipal Income Fund III
USA: (PNEAX)   PIMCO NJF Equity Income Fund
USA: (PNYAX)   PIMCO NY Municipal A
USA: (PNYDX)   PIMCO NY Municipal D
USA: (PNYIX)   PIMCO NY Municipal Instl
USA: (PNYPX)   PIMCO NY Municipal P
USA: (PRRSX)   PIMCO RealEstateRealReturn Strategy Fund INSTL
USA: (PSPTX)   PIMCO StocksPLUS Absolute Return Fund Inst
USA: (PSTKX)   PIMCO StocksPLUS Fund Instl
USA: (PTTRX)   PIMCO Total Return Inst
USA: (PCFCX)   PIMCO:CA Intm Mun;C
USA: (PCDAX)   PIMCO:CA Sh Dr Mu In;A
USA: (PCSCX)   PIMCO:CA Sh Dr Mu In;C
USA: (PCDDX)   PIMCO:CA Sh Dr Mu In;D
USA: (PCDIX)   PIMCO:CA Sh Dr Mu In;I
USA: (PCDPX)   PIMCO:CA Sh Dr Mu In;P
USA: (PCRIX)   PIMCO:Comm RR Str;Inst
USA: (PCPIX)   PIMCO:Comm+ Sh Str;Inst
USA: (PCLIX)   PIMCO:Comm+ Strat;Inst
USA: (PCVPX)   PIMCO:Convert;P
USA: (PDIIX)   PIMCO:Div Income;Inst
USA: (PEFIX)   PIMCO:EM FId+TR Str;Ins
USA: (PEAAX)   PIMCO:Emg Mlt-Asst;A
USA: (PEACX)   PIMCO:Emg Mlt-Asst;C
USA: (PEAEX)   PIMCO:Emg Mlt-Asst;D
USA: (PEAWX)   PIMCO:Emg Mlt-Asst;Inst
USA: (PEAQX)   PIMCO:Emg Mlt-Asst;P
USA: (PEARX)   PIMCO:Emg Mlt-Asst;R
USA: (PEQAX)   PIMCO:EqS Emerg Mkt;A
USA: (PEQEX)   PIMCO:EqS Emerg Mkt;C
USA: (PEQDX)   PIMCO:EqS Emerg Mkt;D
USA: (PEQWX)   PIMCO:EqS Emerg Mkt;Inst
USA: (PEQQX)   PIMCO:EqS Emerg Mkt;P
USA: (PEQHX)   PIMCO:EqS Emerg Mkt;R
USA: (PEDIX)   PIMCO:Extend Dur;Inst
USA: (PFATX)   PIMCO:F Adv Tot Rtn;Inst
USA: (PFIIX)   PIMCO:Float Inc;Inst
USA: (PIXAX)   PIMCO:Fund Ix+ TR;A
USA: (PXTAX)   PIMCO:Fund Ix+ TR;Adm
USA: (PIXCX)   PIMCO:Fund Ix+ TR;C
USA: (PIXDX)   PIMCO:Fund Ix+ TR;D
USA: (PXTIX)   PIMCO:Fund Ix+ TR;Inst
USA: (PIXPX)   PIMCO:Fund Ix+ TR;P
USA: (PFPAX)   PIMCO:Fund Ix+;Adm
USA: (PFPDX)   PIMCO:Fund Ix+;D
USA: (PFPIX)   PIMCO:Fund Ix+;Inst
USA: (PNPPX)   PIMCO:Fund Ix+;P
USA: (PGSAX)   PIMCO:Gl Adv Str Bnd;A
USA: (PAFCX)   PIMCO:Gl Adv Str Bnd;C
USA: (PGSDX)   PIMCO:Gl Adv Str Bnd;D
USA: (PSAIX)   PIMCO:Gl Adv Str Bnd;Ins
USA: (PGBPX)   PIMCO:Gl Adv Str Bnd;P
USA: (PSBRX)   PIMCO:Gl Adv Str Bnd;R
USA: (PDMIX)   PIMCO:GNMA;Inst
USA: (PHIYX)   PIMCO:High Yield;Inst
USA: (PHSIX)   PIMCO:HY Spectrum;Inst
USA: (PIMIX)   PIMCO:Income;Inst
USA: (PIGIX)   PIMCO:Inv Grd Crp;Inst
USA: (PTCIX)   PIMCO:Lng-Tm Credit;Inst
USA: (PGOVX)   PIMCO:Lng-Tm Govt;Inst
USA: (PLRIX)   PIMCO:Long Dur TR;Inst
USA: (PLDTX)   PIMCO:Low Dur II;Inst
USA: (PLDIX)   PIMCO:Low Dur III;Inst
USA: (PTLDX)   PIMCO:Low Dur;Inst
USA: (PMDRX)   PIMCO:Mod Dur;Inst
USA: (PTRIX)   PIMCO:Mtg-Backed;Inst
USA: (PBFCX)   PIMCO:NY Muni Bd;C
USA: (PRRIX)   PIMCO:Real Rtn;Inst
USA: (PRAIX)   PIMCO:Rl Rtn Asst;Inst
USA: (PCKAX)   PIMCO:SC Stk+ TR;A
USA: (PCKCX)   PIMCO:SC Stk+ TR;C
USA: (PCKDX)   PIMCO:SC Stk+ TR;D
USA: (PSCSX)   PIMCO:SC Stk+ TR;Inst
USA: (PCKPX)   PIMCO:SC Stk+ TR;P
USA: (PTSHX)   PIMCO:Short-Term;Inst
USA: (PSDIX)   PIMCO:Sht Dur Mun;Inst
USA: (PSLDX)   PIMCO:Stk+ L Dur;Inst
USA: (PSTIX)   PIMCO:Stk+ TR Sh;Inst
USA: (PTMIX)   PIMCO:Tax Mgd RR;Inst
USA: (PMBIX)   PIMCO:Tot Rtn II;Inst
USA: (PTSAX)   PIMCO:Tot Rtn III;Inst
USA: (PUTIX)   PIMCO:Uncons TaxMgd;Inst
USA: (PFIUX)   PIMCO:Uncons;Inst
USA: (POGSX)   Pin Oak Equity
USA: (PBFOX)   PineBridge US Focus Equity I
USA: (PBDBX)   PineBridge US Mid Cap Growth I
USA: (PBMBX)   PineBridge:Micro Cp Gr;I
USA: (PBSBX)   PineBridge:Sm Cap Gr;I
USA: (PVFIX)   Pinnacle Value Fund
USA: (PIOBX)   Pioneer Bond;A
USA: (CVFCX)   Pioneer Cullen Value Fund A
USA: (SRSGX)   Pioneer Disciplined Growth Fund A
USA: (SERSX)   Pioneer Disciplined Value Fund A
USA: (PEMFX)   Pioneer Emerging Mkt;A
USA: (PBEFX)   Pioneer Emerging Mkt;B
USA: (PCEFX)   Pioneer Emerging Mkt;C
USA: (PEMRX)   Pioneer Emerging Mkt;R
USA: (PYEFX)   Pioneer Emerging Mkt;Y
USA: (PEOFX)   Pioneer Eqty Oppty;A
USA: (PEQIX)   Pioneer Eqty-Income;A
USA: (PBEQX)   Pioneer Eqty-Income;B
USA: (PCEQX)   Pioneer Eqty-Income;C
USA: (PQIRX)   Pioneer Eqty-Income;R
USA: (PYEQX)   Pioneer Eqty-Income;Y
USA: (PEZQX)   Pioneer Eqty-Income;Z
USA: (FLARX)   Pioneer Floating Rt;A
USA: (PIODX)   Pioneer Fund A
USA: (PIGFX)   Pioneer Fundamental Growth Fund A
USA: (PGABX)   Pioneer Gl Agg Bnd;A
USA: (PGCBX)   Pioneer Gl Agg Bnd;C
USA: (PGYBX)   Pioneer Gl Agg Bnd;Y
USA: (PGHYX)   Pioneer Gl Hi Yld;A
USA: (GLOSX)   Pioneer Global Equity A
USA: (AMGEX)   Pioneer Govt Income;A
USA: (PGOFX)   Pioneer Gr Opptys;A
USA: (GROYX)   Pioneer Growth Opportunities Y
USA: (TAHYX)   Pioneer High Yld;A
USA: (PIAAX)   Pioneer Ibbtsn Ag Al;A
USA: (PINDX)   Pioneer Independence Fund A
USA: (PIIFX)   Pioneer International Value Fund A
USA: (PBCGX)   Pioneer Mid Cap Val;B
USA: (PCCGX)   Pioneer Mid Cap Val;C
USA: (PCMRX)   Pioneer Mid Cap Val;R
USA: (PYCGX)   Pioneer Mid Cap Val;Y
USA: (PCGRX)   Pioneer Mid-Cap Value Fund A
USA: (PXD)   Pioneer Natural Resources Compan
USA: (ORILX)   Pioneer Oak Ridge Large Cap Growth Fund A
USA: (ORIGX)   Pioneer Oak Ridge Small Cap Growth Fund A
USA: (PWREX)   Pioneer Real Estate Fund A
USA: (PBREX)   Pioneer Real Estate;B
USA: (PATMX)   Pioneer Research A
USA: (PMCTX)   Pioneer Select Mid Cap Growth Fund A
USA: (STABX)   Pioneer Sht Trm Inc;A
USA: (PSRAX)   Pioneer Strategic Income Fund
USA: (PBF)   Pioneer Tax Advantaged Balanced Trust
USA: (PIOTX)   Pioneer Value Fund
USA: (PXPL)   Pixelplus Co., Ltd.
USA: (PXLW)   Pixelworks, Inc.
USA: (PFVAX)   PL Comstock A
USA: (PAJGX)   PL Growth LT A
USA: (PFBAX)   PL Large-Cap Growth A
USA: (PFALX)   PL Large-Cap Value A
USA: (PXP)   Plains Exploration & Production Company
USA: (PYX)   Playtex Products, Inc.
USA: (PLXS)   Plexus Corp.
USA: (PLXT)   PLX Technology, Inc.
USA: (PMFIX)   PMC Core Fxd Inc
USA: (PMDEX)   PMC Diversified Equity
USA: (PIUIX)   PNC International Equity Fund I
USA: (PLEIX)   PNC Large Cap Core Equity Fund I
USA: (PEWIX)   PNC Large Cap Growth Fund I
USA: (PLIVX)   PNC Large Cap Value Fund I
USA: (PMVIX)   PNC Mid Cap Value Fund I
USA: (PLOIX)   PNC Multi Factor Small Cap Core Fund I
USA: (PMUIX)   PNC Multi Factor Small Cap Value Fund I
USA: (PPMAX)   PNC PA Interm Municipal A
USA: (PIBIX)   PNC PA Interm Municipal I
USA: (PPCIX)   PNC Small Cap Fund I
USA: (PFDIX)   PNC:Bond;I
USA: (PTGIX)   PNC:Govt Mtg;I
USA: (PIHBX)   PNC:Hi Yld Bond;I
USA: (PIKIX)   PNC:Int Bond;I
USA: (PMYIX)   PNC:Ltd Mat;I
USA: (PLWAX)   PNC:MltFc SCG;A
USA: (PIIAX)   PNC:S&P 500;A
USA: (PPICX)   PNC:S&P 500;C
USA: (PSXIX)   PNC:S&P 500;I
USA: (PDLIX)   PNC:Tax Ex Ltd Mat Bd;I
USA: (PTVIX)   PNC:Tot Rtn Adv;I
USA: (PNCIX)   PNC:Ult Sh Bd;I
USA: (PTSX)   Point.360
USA: (PGVFX)   Polaris Global Value Fund
USA: (POLXF)   Polydex Pharmaceuticals Limited
USA: (PFPFX)   Poplar Forest Partners Fund A
USA: (IPFPX)   Poplar Forest Prtnrs;I
USA: (PRPX)   Portec Rail Products, Inc.
USA: (PORTX)   Portfolio 21 Fund
USA: (OAAAX)   Portfolio Series: Active Allocation Fund
USA: (OACIX)   Portfolio Series: Conservative Investor Fund
USA: (OAAIX)   Portfolio Series: Equity Investor Fund
USA: (OAFAX)   Portfolio Series: Fixed Income Active Allocation Fund
USA: (OAMIX)   Portfolio Series: Moderate Investor Fund
USA: (PKX)   Posco
USA: (PWRIX)   Power Income;I
USA: (DBC)   PowerShares DB Commodity Index Tracking
USA: (DXO)   PowerShares DB Crude Oil Dble Long ETN
USA: (UDN)   PowerShares DB US Dollar Index Bearish
USA: (UUP)   PowerShares DB US Dollar Index Bullish
USA: (PXI)   PowerShares Dynamic Energy
USA: (PXE)   PowerShares Dynamic Energy Explor & Prod
USA: (PXQ)   PowerShares Dynamic Networking
USA: (PXJ)   PowerShares Dynamic Oil & Gas Services
USA: (PDP)   PowerShares Exchange-Traded Fund Trust
USA: (PDQ)   PowerShares FTSE RAFI Asia Pac exJpn S/M
USA: (PAF)   PowerShares FTSE RAFI Asia Pacific ex-Jp
USA: (PXF)   PowerShares FTSE RAFI Dvlpd Mkts ex-US
USA: (PDN)   PowerShares FTSE RAFI Dvp Mkts ex-US S/M
USA: (PXH)   PowerShares FTSE RAFI Emerging Markets
USA: (PGJ)   PowerShares Gldn Dragon Halter USX China
USA: (PXN)   PowerShares Lux Nanotech
USA: (PNXQ)   PowerShares NXQ
USA: (PGX)   PowerShares Preferred
USA: (PVI)   PowerShares VRDO Tax-Free Weekly
USA: (PRGRX)   Prasad:Growth Fund
USA: (PX)   Praxair, Inc.
USA: (PRXI)   Premier Exhibitions, Inc.
USA: (PRGX)   PRG-Schultz International Inc.
USA: (POAGX)   PRIMECAP Odyssey Aggressive Growth Fund
USA: (POGRX)   PRIMECAP:Odyssy Growth
USA: (POSKX)   PRIMECAP:Odyssy Stock
USA: (PILBX)   Principal Discp Large Cap Blend Inst
USA: (PINPX)   Principal Diversified International R5 Fund
USA: (POSAX)   Principal Global Real Estate Sec A
USA: (PIDIX)   Principal International Eq Index Instl
USA: (PITIX)   Principal International Growth Inst
USA: (PINIX)   Principal International I Fund Inst
USA: (PINZX)   Principal International Value I Instl
USA: (PLBIX)   Principal Large Cap Blend II Fund Inst
USA: (PLGIX)   Principal Large Cap Growth I Inst Fund
USA: (PPIIX)   Principal Large Cap Growth II Inst Fund
USA: (PDPPX)   Principal Large Cap Growth R5
USA: (PVPIX)   Principal Large Cap Value Fund I Inst
USA: (PLVIX)   Principal LargeCap Value III Inst Fund
USA: (PMBPX)   Principal MidCap Blend R5 Fund
USA: (PMFPX)   Principal MidCap S&P 400 Index R5 Fund
USA: (PLPPX)   Principal MidCap Value III R5 Fund
USA: (OAPPX)   Principal Protected Main Street Fund
USA: (OAPMX)   Principal Protected Main Street Fund II
USA: (OAPRX)   Principal Protected Main Street Fund III
USA: (PREPX)   Principal Real Estate Securities Fund R5
USA: (SAGPX)   Principal SAM Conservative Growth A
USA: (PSBPX)   Principal SmallCap Blend R5 Fund
USA: (PSSPX)   Principal SmallCap S&P 600 Index R5 Fund
USA: (PSVPX)   Principal SmallCap Value R5
USA: (PBMPX)   Principal:Bd & Mtge;R-5
USA: (PNIIX)   Principal:Bd Mkt;Inst
USA: (SRCMX)   Principal:CA Muni;A
USA: (SQCMX)   Principal:CA Muni;B
USA: (SRCCX)   Principal:CA Muni;C
USA: (CMNWX)   Principal:Cap App;A
USA: (PCBZX)   Principal:CorePlus I;Ins
USA: (PQIAX)   Principal:Eqty Inc;A
USA: (PQUBX)   Principal:Eqty Inc;B
USA: (PEUCX)   Principal:Eqty Inc;C
USA: (PEIIX)   Principal:Eqty Inc;Inst
USA: (PEQPX)   Principal:Eqty Inc;P
USA: (PIEMX)   Principal:Eqty Inc;R-1
USA: (PEINX)   Principal:Eqty Inc;R-2
USA: (PEIOX)   Principal:Eqty Inc;R-3
USA: (PEIPX)   Principal:Eqty Inc;R-4
USA: (PEIQX)   Principal:Eqty Inc;R-5
USA: (CMPGX)   Principal:Gov & HQB;A
USA: (PYHIX)   Principal:Hi Yld I;Inst
USA: (CPHYX)   Principal:Hi Yld;A
USA: (CMPIX)   Principal:Income;A
USA: (PIPIX)   Principal:Infl Prot;Inst
USA: (PRIAX)   Principal:Intl EM;A
USA: (PIEBX)   Principal:Intl EM;B
USA: (PMKCX)   Principal:Intl EM;C
USA: (PIEIX)   Principal:Intl EM;Inst
USA: (PIEJX)   Principal:Intl EM;J
USA: (PIEPX)   Principal:Intl EM;P
USA: (PIXEX)   Principal:Intl EM;R-1
USA: (PEASX)   Principal:Intl EM;R-2
USA: (PEAPX)   Principal:Intl EM;R-3
USA: (PESSX)   Principal:Intl EM;R-4
USA: (PEPSX)   Principal:Intl EM;R-5
USA: (PLSAX)   Principal:LC S&P500;A
USA: (PLICX)   Principal:LC S&P500;C
USA: (PLFIX)   Principal:LC S&P500;Inst
USA: (PSPJX)   Principal:LC S&P500;J
USA: (PLPIX)   Principal:LC S&P500;R-1
USA: (PLFNX)   Principal:LC S&P500;R-2
USA: (PLFMX)   Principal:LC S&P500;R-3
USA: (PLFSX)   Principal:LC S&P500;R-4
USA: (PLFPX)   Principal:LC S&P500;R-5
USA: (PCACX)   Principal:LC Val;A
USA: (PCCBX)   Principal:LC Val;B
USA: (PLUCX)   Principal:LC Val;C
USA: (PVLIX)   Principal:LC Val;Inst
USA: (PVLJX)   Principal:LC Val;J
USA: (PLSVX)   Principal:LC Val;R-1
USA: (PLVNX)   Principal:LC Val;R-2
USA: (PLVMX)   Principal:LC Val;R-3
USA: (PLVSX)   Principal:LC Val;R-4
USA: (PLVPX)   Principal:LC Val;R-5
USA: (PVMIX)   Principal:MCV I;Inst
USA: (PVUIX)   Principal:MCV III;Inst
USA: (PMCJX)   Principal:MCV III;J
USA: (PMSVX)   Principal:MCV III;R-1
USA: (PKPPX)   Principal:MCV III;R-2
USA: (PJPPX)   Principal:MCV III;R-3
USA: (PMPPX)   Principal:MCV III;R-4
USA: (PPSIX)   Principal:Pref Sec;Inst
USA: (SACAX)   Principal:SAM Str G;A
USA: (SBCAX)   Principal:SAM Str G;B
USA: (SWHCX)   Principal:SAM Str G;C
USA: (PSWIX)   Principal:SAM Str G;Inst
USA: (PSWJX)   Principal:SAM Str G;J
USA: (PSGGX)   Principal:SAM Str G;R-1
USA: (PSGVX)   Principal:SAM Str G;R-2
USA: (PSGPX)   Principal:SAM Str G;R-3
USA: (PSGLX)   Principal:SAM Str G;R-4
USA: (PSGFX)   Principal:SAM Str G;R-5
USA: (PTARX)   Principal:SC Gro;R-5
USA: (PGRTX)   Principal:SCG I;Inst
USA: (PSIIX)   Principal:SCG II;Inst
USA: (PPVIX)   Principal:SCV II;Inst
USA: (PSMJX)   Principal:SCV II;J
USA: (PCPTX)   Principal:SCV II;R-1
USA: (PKARX)   Principal:SCV II;R-2
USA: (PJARX)   Principal:SCV II;R-3
USA: (PSTWX)   Principal:SCV II;R-4
USA: (PLARX)   Principal:SCV II;R-5
USA: (SRHQX)   Principal:Sh-Tm Inc;A
USA: (PTNX)   Printronix, Inc.
USA: (VFPAX)   Private Cap Mgmt Value;A
USA: (VFPIX)   Private Cap Mgmt Value;I
USA: (PDEX)   Pro-Dex Incorporated
USA: (LVPIX)   ProFunds Large Cap Value Fund Inv
USA: (TEPIX)   ProFunds Technology UltraSector Inv
USA: (FNPIX)   ProFunds UltraSector Financials Inv
USA: (ENPIX)   ProFunds UltraSector Oil & Gas Investor
USA: (BKPIX)   ProFunds:Banks;Inv
USA: (BMPIX)   ProFunds:Bas Materl;Inv
USA: (BRPIX)   ProFunds:Bear;Inv
USA: (BIPIX)   ProFunds:Biotech;Inv
USA: (BIPSX)   ProFunds:Biotech;Svc
USA: (CNPIX)   ProFunds:Cnsmr Goods;Inv
USA: (CYPIX)   ProFunds:Cnsmr Svcs;Inv
USA: (UEPIX)   ProFunds:Europe 30;Inv
USA: (UEPSX)   ProFunds:Europe 30;Svc
USA: (FDPIX)   ProFunds:Fl USD;Inv
USA: (HCPIX)   ProFunds:Health Care;Inv
USA: (IDPIX)   ProFunds:Industrials;Inv
USA: (INPIX)   ProFunds:Internet;Inv
USA: (MLPIX)   ProFunds:Mid-Cap Val;Inv
USA: (WCPIX)   ProFunds:Mobile Tel;Inv
USA: (OEPIX)   ProFunds:OE S&D US;Inv
USA: (PHPIX)   ProFunds:Pharmaceut;Inv
USA: (PMPIX)   ProFunds:Prec Metals;Inv
USA: (RTPIX)   ProFunds:Rs Rt Op 10;Inv
USA: (RRPIX)   ProFunds:Rs Rt Opp;Inv
USA: (RDPIX)   ProFunds:Rs USD;Inv
USA: (SMPIX)   ProFunds:Semiconduct;Inv
USA: (SOPIX)   ProFunds:Sh NASDAQ;Inv
USA: (SNPIX)   ProFunds:Sh Oil&Gas;Inv
USA: (SPPIX)   ProFunds:Sh Pr Mtls;Inv
USA: (SRPIX)   ProFunds:Sh Real Est;Inv
USA: (SHPIX)   ProFunds:Sh Sm-Cap;Inv
USA: (SGPIX)   ProFunds:Sm-Cap Gro;Inv
USA: (SVPIX)   ProFunds:Sm-Cap Val;Inv
USA: (SVPSX)   ProFunds:Sm-Cap Val;Svc
USA: (TCPIX)   ProFunds:Telecomm;Inv
USA: (UHPIX)   ProFunds:UlSh China;Inv
USA: (URPIX)   ProFunds:UltraBear;Inv
USA: (ULPIX)   ProFunds:UltraBull;Inv
USA: (UGPIX)   ProFunds:UltraChina;Inv
USA: (UGPSX)   ProFunds:UltraChina;Svc
USA: (UDPIX)   ProFunds:UltraDow 30;Inv
USA: (UUPIX)   ProFunds:UltraEM;Inv
USA: (UUPSX)   ProFunds:UltraEM;Svc
USA: (UJPIX)   ProFunds:UltraJapan;Inv
USA: (UJPSX)   ProFunds:UltraJapan;Svc
USA: (UBPIX)   ProFunds:UltraLatin;Inv
USA: (UBPSX)   ProFunds:UltraLatin;Svc
USA: (UMPIX)   ProFunds:UltraMidCap;Inv
USA: (UOPIX)   ProFunds:UltraNASDAQ;Inv
USA: (UAPIX)   ProFunds:UltraSm-Cap;Inv
USA: (UWPIX)   ProFunds:UltSh Dow30;Inv
USA: (UVPIX)   ProFunds:UltSh EM;Inv
USA: (UXPIX)   ProFunds:UltSh Intl;Inv
USA: (UKPIX)   ProFunds:UltSh Japan;Inv
USA: (UFPIX)   ProFunds:UltSh Latin;Inv
USA: (UIPIX)   ProFunds:UltSh Md-Cp;Inv
USA: (USPIX)   ProFunds:UltSh NAS;Inv
USA: (UCPIX)   ProFunds:UltSh Sm-Cp;Inv
USA: (GVPIX)   ProFunds:US Gov Pl;Inv
USA: (UTPIX)   ProFunds:Utilities;Inv
USA: (PGNX)   Progenics Pharmaceuticals Inc.
USA: (PXR)   PROMINEX RES CORP
USA: (SPXU)   ProShares UltraPro Short S&P 500
USA: (PCAFX)   Prospector Capital Appreciation Fund
USA: (POPFX)   Prospector Opportunity Fund
USA: (PLX)   Protalix BioTherapeutics Inc.
USA: (PWX)   Providence and Worcester Railroad Company
USA: (PVX)   Provident Energy Trus
USA: (PRXM)   Proxim Wireless Corporation
USA: (PILL)   ProxyMed, Inc.
USA: (PADAX)   Pru Abs Return Bond;A
USA: (PADCX)   Pru Abs Return Bond;C
USA: (PADQX)   Pru Abs Return Bond;Q
USA: (PADZX)   Pru Abs Return Bond;Z
USA: (PBCAX)   Pru CA Muni Inc;A
USA: (PCAIX)   Pru CA Muni Inc;B
USA: (PCICX)   Pru CA Muni Inc;C
USA: (FRFZX)   Pru Flt Rate Income;Z
USA: (GTRAX)   Pru Global Tot Rtn;A
USA: (PBTRX)   Pru Global Tot Rtn;B
USA: (PCTRX)   Pru Global Tot Rtn;C
USA: (PZTRX)   Pru Global Tot Rtn;Z
USA: (PBGPX)   Pru Govt Inc;B
USA: (JDGBX)   Pru Growth Alloc;B
USA: (PBHYX)   Pru High Yield;B
USA: (PUEZX)   Pru International RE;Z
USA: (SPQAX)   Pru Jenn Eq Income;A
USA: (JEIBX)   Pru Jenn Eq Income;B
USA: (AGOCX)   Pru Jenn Eq Income;C
USA: (AGOAX)   Pru Jenn Eq Income;L
USA: (AGOBX)   Pru Jenn Eq Income;M
USA: (PJIQX)   Pru Jenn Eq Income;Q
USA: (PJERX)   Pru Jenn Eq Income;R
USA: (AXGOX)   Pru Jenn Eq Income;X
USA: (JDEZX)   Pru Jenn Eq Income;Z
USA: (PJIAX)   Pru Jenn Equity Opp;A
USA: (PHLAX)   Pru Jenn Health Sci;A
USA: (PEEAX)   Pru Jenn Mid-Cap Gro;A
USA: (PEEBX)   Pru Jenn Mid-Cap Gro;B
USA: (PEGCX)   Pru Jenn Mid-Cap Gro;C
USA: (PJGQX)   Pru Jenn Mid-Cap Gro;Q
USA: (JDERX)   Pru Jenn Mid-Cap Gro;R
USA: (PEGZX)   Pru Jenn Mid-Cap Gro;Z
USA: (PJNZX)   Pru Jenn Mkt Neutral;Z
USA: (PRUTX)   Pru Jenn Utility;B
USA: (PBEAX)   Pru Jenn Value;A
USA: (PBQIX)   Pru Jenn Value;B
USA: (PEICX)   Pru Jenn Value;C
USA: (JDVRX)   Pru Jenn Value;R
USA: (PEIZX)   Pru Jenn Value;Z
USA: (PBSMX)   Pru Short-Term Corp Bd;A
USA: (PZVAX)   Pru Sm-Cap Value;A
USA: (PZVBX)   Pru Sm-Cap Value;B
USA: (PZVCX)   Pru Sm-Cap Value;C
USA: (PSVRX)   Pru Sm-Cap Value;R
USA: (PSVZX)   Pru Sm-Cap Value;Z
USA: (PSIAX)   Pru Stock Index;A
USA: (PBSIX)   Pru Stock Index;B
USA: (PSICX)   Pru Stock Index;C
USA: (PDSIX)   Pru Stock Index;I
USA: (PSIFX)   Pru Stock Index;Z
USA: (PDBAX)   Pru Tot Rtn Bond;A
USA: (PJEZX)   Pru US Real Est;Z
USA: (PFSAX)   Prudential Financial Svcs A
USA: (PURAX)   Prudential Global Real Estate A
USA: (PJRAX)   Prudential International Equity Fund A
USA: (PISZX)   Prudential International Value Fund Z
USA: (PBQFX)   Prudential Jennison Blend Fund B
USA: (TBDAX)   Prudential Jennison Conservative Growth Fund A
USA: (PJFAX)   Prudential Jennison Growth Fund A
USA: (PRGNX)   Prudential Jennison Natural Resources B
USA: (SPFAX)   Prudential Jennison Select Growth Fund A
USA: (PGOAX)   Prudential Jennison Small Company Fund A
USA: (CHNDX)   Prudential Jennison Small Company Fund, Inc. B
USA: (PTEZX)   Prudential Large Cap Core Equity Fund Z
USA: (NCBVX)   Prudential Mid Cap Value Fund C
USA: (PSQZX)   Prudential Small Cap Core Equity Z
USA: (SUVAX)   Prudential Strategic Value Fund A
USA: (FXMAX)   PSI Market Neutral;A
USA: (PURLX)   Purisima:All-Purpose
USA: (PARTX)   Putnam Abs Return 100;A
USA: (PTRNX)   Putnam Abs Return 300;A
USA: (PAGVX)   Putnam American Govt;A
USA: (PAPAX)   Putnam Asia Pac Eqty;A
USA: (PAPBX)   Putnam Asia Pac Eqty;B
USA: (PAPCX)   Putnam Asia Pac Eqty;C
USA: (PAPMX)   Putnam Asia Pac Eqty;M
USA: (PAPLX)   Putnam Asia Pac Eqty;R
USA: (PAPYX)   Putnam Asia Pac Eqty;Y
USA: (PAEAX)   Putnam Asset Allocation Growth Fund
USA: (PCTEX)   Putnam CA TxEx Inc;A
USA: (PCTBX)   Putnam CA TxEx Inc;B
USA: (PCTCX)   Putnam CA TxEx Inc;C
USA: (PCLMX)   Putnam CA TxEx Inc;M
USA: (PCIYX)   Putnam CA TxEx Inc;Y
USA: (PCOAX)   Putnam Capital Opportunities Fund A
USA: (PCNBX)   Putnam Conv Sec;B
USA: (PRCCX)   Putnam Conv Sec;C
USA: (PCNMX)   Putnam Conv Sec;M
USA: (PDINX)   Putnam Diversified Income Fund
USA: (PEMMX)   Putnam Emerg Mkts Eqty;A
USA: (PEMBX)   Putnam Emerg Mkts Eqty;B
USA: (PEMZX)   Putnam Emerg Mkts Eqty;C
USA: (PEMAX)   Putnam Emerg Mkts Eqty;M
USA: (PEMLX)   Putnam Emerg Mkts Eqty;R
USA: (PEMYX)   Putnam Emerg Mkts Eqty;Y
USA: (PEYAX)   Putnam Equity Income;A
USA: (PEQNX)   Putnam Equity Income;B
USA: (PEQCX)   Putnam Equity Income;C
USA: (PEIMX)   Putnam Equity Income;M
USA: (PEQRX)   Putnam Equity Income;R
USA: (PEIYX)   Putnam Equity Income;Y
USA: (PYSAX)   Putnam Equity Spectrum Fund A
USA: (PEUGX)   Putnam Europe Equity;A
USA: (PEUBX)   Putnam Europe Equity;B
USA: (PEUMX)   Putnam Europe Equity;M
USA: (PEERX)   Putnam Europe Equity;R
USA: (PFLRX)   Putnam Float Rt Inc;A
USA: (PGRWX)   Putnam Fund for Growth & Income A
USA: (PGCOX)   Putnam Gl Consumer;A
USA: (PGIAX)   Putnam Gl Industrials;A
USA: (PGBZX)   Putnam Gl Telecomm;A
USA: (PUGIX)   Putnam Gl Utilities;A
USA: (PGGIX)   Putnam Glbl Income;A
USA: (PGLBX)   Putnam Glbl Income;B
USA: (PGGMX)   Putnam Glbl Income;M
USA: (PGBRX)   Putnam Glbl Income;R
USA: (PGGYX)   Putnam Glbl Income;Y
USA: (PGEAX)   Putnam Global Energy A
USA: (PEQUX)   Putnam Global Equity Fund
USA: (PGFFX)   Putnam Global Financial A
USA: (PHSTX)   Putnam Global Health Care A
USA: (EBERX)   Putnam Global Natural Resources A
USA: (PGTAX)   Putnam Global Technology A
USA: (POGAX)   Putnam Growth Opportunities Fund A
USA: (PHYIX)   Putnam Hi Yld Advtg;A
USA: (PHYMX)   Putnam High Yield Advantage Fund
USA: (PHIGX)   Putnam High Yield;A
USA: (PINCX)   Putnam Income;A
USA: (PNVAX)   Putnam International Capital Oppotunities Fund A
USA: (POVSX)   Putnam International Equity Fund A
USA: (PINOX)   Putnam International Growth Fund A
USA: (PNGAX)   Putnam International Value Fund A
USA: (PINVX)   Putnam Investors Fund
USA: (PMYAX)   Putnam Multi-Cap Core;A
USA: (PNOPX)   Putnam Multi-Cap Gro;A
USA: (PNOBX)   Putnam Multi-Cap Gro;B
USA: (PNOCX)   Putnam Multi-Cap Gro;C
USA: (PNOMX)   Putnam Multi-Cap Gro;M
USA: (PNORX)   Putnam Multi-Cap Gro;R
USA: (PNOYX)   Putnam Multi-Cap Gro;Y
USA: (PMVBX)   Putnam Multi-Cap Val;B
USA: (PMPCX)   Putnam Multi-Cap Val;C
USA: (PMCVX)   Putnam Multi-Cap Val;M
USA: (PMVRX)   Putnam Multi-Cap Val;R
USA: (PMVYX)   Putnam Multi-Cap Val;Y
USA: (PMVAX)   Putnam Multi-Cap Value Fund A
USA: (PTEIX)   Putnam NY TxEx Inc;A
USA: (PEIBX)   Putnam NY TxEx Inc;B
USA: (PNNCX)   Putnam NY TxEx Inc;C
USA: (PNYYX)   Putnam NY TxEx Inc;Y
USA: (PTEPX)   Putnam PA TxEx Inc;A
USA: (PPNBX)   Putnam PA TxEx Inc;B
USA: (PPNCX)   Putnam PA TxEx Inc;C
USA: (PPTYX)   Putnam PA TxEx Inc;Y
USA: (PNRAX)   Putnam Research Fund A
USA: (PNSAX)   Putnam Sm Cap Growth;A
USA: (PSLAX)   Putnam Sm Cap Value;A
USA: (PSLBX)   Putnam Sm Cap Value;B
USA: (PSLCX)   Putnam Sm Cap Value;C
USA: (PSLMX)   Putnam Sm Cap Value;M
USA: (PSCRX)   Putnam Sm Cap Value;R
USA: (PYSVX)   Putnam Sm Cap Value;Y
USA: (PMH)   Putnam Tax-Free Health Care Fund
USA: (PGSIX)   Putnam US Govt Inc;A
USA: (PVISX)   Putnam Vista A
USA: (PVOYX)   Putnam Voyager Fund A
USA: (PXT)   PXRE Group Ltd.
USA: (QXM)   Qiao Xing Mobile Communication Co., Ltd.
USA: (XING)   Qiao Xing Universal Telephone, Inc.
USA: (QBPAX)   Quaker Biotech Pharma-Healthcare Fund
USA: (QUKTX)   Quaker Capital Opportunities Fund A
USA: (QUGTX)   Quaker Core Value Fund
USA: (QEAAX)   Quaker Inv:Event Arb;A
USA: (QEACX)   Quaker Inv:Event Arb;C
USA: (QEAIX)   Quaker Inv:Event Arb;I
USA: (QTRAX)   Quaker Inv:Global TA;A
USA: (QTRCX)   Quaker Inv:Global TA;C
USA: (QLSAX)   Quaker Inv:L-S Tact;A
USA: (QLSCX)   Quaker Inv:L-S Tact;C
USA: (QLSIX)   Quaker Inv:L-S Tact;I
USA: (QGASX)   Quaker Inv:SmCp Gr TA;A
USA: (QMCVX)   Quaker Mid-Cap Value Fund A
USA: (QUSVX)   Quaker Small-Cap Value Fund A
USA: (QUAGX)   Quaker Strategic Growth Fund A
USA: (NX)   Quanex Corporation
USA: (QFVOX)   Quant Foreign Value Fund Ord
USA: (USBOX)   Quant Long/Short Fund
USA: (QEMAX)   Quant:Emrg Mkt;Inst
USA: (QFFOX)   Quant:Emrg Mkt;Shs
USA: (USBNX)   Quant:Sm Cap;Shs
USA: (QRSVX)   Queens Road Small Cap Value Fund
USA: (QVGIX)   Quest Balanced Fund
USA: (DGX)   Quest Diagnostics Incorporated
USA: (QVOPX)   Quest Opportunity Value Fund
USA: (QUIX)   Quixote Corporation
USA: (QVDX)   Quovadx Inc.
USA: (RAX)   Rackspace Hosting, Inc.
USA: (RTSX)   Radiation Therapy Services, Inc.
USA: (RADCX)   Rady Contrarian Lng/Sh;C
USA: (RADIX)   Rady Contrarian Lng/Sh;I
USA: (ROVYX)   Rady Opportunistic Val;A
USA: (ROVCX)   Rady Opportunistic Val;C
USA: (ROVIX)   Rady Opportunistic Val;I
USA: (RIMEX)   Rainier Large Cap Equity Fund O
USA: (RIMMX)   Rainier Mid Cap Equity Fund Original Shares
USA: (RIMSX)   Rainier Small/Mid Cap Equity Fund Original Share
USA: (RAIHX)   Rainier:High Yield;Inst
USA: (RIMFX)   Rainier:Intmdt Fxd Inc;O
USA: (RPCEX)   Ralph Parks Cyclical Equity Fund
USA: (FMNEX)   RBB Free Market Intl Equity Instl
USA: (SGAIX)   RBB SAM Sustainable Global Active Instl
USA: (TETSX)   RBC Enterprise Fund S
USA: (TMVAX)   RBC Microcp Val;A
USA: (TMVCX)   RBC Microcp Val;C
USA: (TMVSX)   RBC Microcp Val;S
USA: (RBMVX)   RBC Mid Cap Value Fund I
USA: (TEESX)   RBC Small Cap Core Fund S
USA: (TMCIX)   RBC SMid Cap Growth Fund I
USA: (RMAX)   RE/MAX Holdings, Inc.
USA: (RMX)   Ready Mix, Inc.
USA: (REPIX)   Real Estate UltraSector ProFund Inv
USA: (RSRFX)   Reaves Sel Rsrch;Inst
USA: (ROGSX)   Red Oak Technology Slct
USA: (RTIX)   Regeneration Technologies, Inc.
USA: (RGN)   RegeneRx Biopharmaceuticals, Inc.
USA: (RGNX)   REGENXBIO Inc.
USA: (REMX)   RemedyTemp, Inc.
USA: (HLRRX)   REMS RE Val-Opp;Inst
USA: (RPRX)   Repros Therapeutics Inc
USA: (RUTX)   Republic Companies Group, Inc.
USA: (RSOX)   Resaca Exploitation, Inc.
USA: (REXI)   Resource America, Inc.
USA: (RGDX)   Response Genetics, Inc.
USA: (RTLX)   Retalix Limited
USA: (REXX)   Rex Energy Corporation
USA: (RSC)   Rex Stores Corporation
USA: (REXMY)   Rexam, Plc (ADR)
USA: (REXR)   Rexford Industrial Realty, Inc.
USA: (REXL)   Rexhall Industries Inc.
USA: (RXN)   Rexnord Corporation
USA: (RBCGX)   Reynolds:Blue Chip Gro
USA: (RIBX)   Rib-X Pharmaceuticals, Inc.
USA: (RHJSX)   Rice Hall James Micro Cap Fund Instl
USA: (RHJMX)   Rice Hall James Small Cap Fund
USA: (SEGTX)   RidgeWorth Emerging Growth Stock Fund I
USA: (STITX)   RidgeWorth International Equity Fund I
USA: (SIEIX)   RidgeWorth International Equity Index Fund I
USA: (CRVAX)   RidgeWorth Large Cap Core Equity I
USA: (STCIX)   RidgeWorth Large Cap Growth Stock Fund A
USA: (SCAIX)   RidgeWorth Mid-Cap Core Equity A
USA: (SAMVX)   RidgeWorth Mid-Cap Value Equity Fund
USA: (STTAX)   RidgeWorth Sel Large Cap Growth Stock Fund I
USA: (SSCTX)   RidgeWorth Small Cap Growth Stock Fund I
USA: (SCETX)   RidgeWorth Small Cap Value Equity Fund I
USA: (SAGAX)   RidgeWorth:Ag Gr St;A
USA: (SCATX)   RidgeWorth:Ag Gr St;I
USA: (CVMGX)   RidgeWorth:Agg Gro All;I
USA: (STICX)   RidgeWorth:Corp Bond;I
USA: (SAMBX)   RidgeWorth:FR HI;I
USA: (CGSIX)   RidgeWorth:Gl Strat;I
USA: (SIGVX)   RidgeWorth:Gvt Ul-Sh;I
USA: (STHIX)   RidgeWorth:Hi Inc;R
USA: (SAMHX)   RidgeWorth:Hi Yld;I
USA: (SCEIX)   RidgeWorth:IE 130/30;I
USA: (SAMIX)   RidgeWorth:Intm Bd;I
USA: (STGIX)   RidgeWorth:Inv Gd;A
USA: (SISIX)   RidgeWorth:Inv Tx;A
USA: (SQETX)   RidgeWorth:LC Qu Eq;I
USA: (SVIIX)   RidgeWorth:LC Val;A
USA: (SVIFX)   RidgeWorth:LC Val;C
USA: (STVTX)   RidgeWorth:LC Val;I
USA: (SAMLX)   RidgeWorth:Ltd Dur;I
USA: (SLMTX)   RidgeWorth:Ltd Fd;I
USA: (SMVFX)   RidgeWorth:MC Vl Eq;C
USA: (SMVTX)   RidgeWorth:MC Vl Eq;I
USA: (SRIEX)   RidgeWorth:RE 130/30;I
USA: (SSBTX)   RidgeWorth:S-T Bd;I
USA: (SAMFX)   RidgeWorth:Tot Rtn;I
USA: (SISSX)   RidgeWorth:Ul-Sh Bd;I
USA: (RGLLX)   Rigel US Equity Large Cap Growth
USA: (ICRDX)   Rising Dividend Growth Fund
USA: (OARDX)   Rising Dividends Fund
USA: (RIVSX)   River Oak Discovery Fund
USA: (RLGAX)   RiverFront LT G&I;A
USA: (RLGCX)   RiverFront LT G&I;C
USA: (RLIIX)   RiverFront LT G&I;I
USA: (RLTAX)   RiverFront LT Gro;A
USA: (RLTCX)   RiverFront LT Gro;C
USA: (RLFIX)   RiverFront LT Gro;I
USA: (RLTSX)   RiverFront LT Gro;Inv
USA: (RLTIX)   RiverFront LT Gro;L
USA: (RNSIX)   RiverNorth:Strat Inc;I
USA: (ICALX)   RiverSource CA TxEx;A
USA: (ACABX)   RiverSource CA TxEx;B
USA: (RCTCX)   RiverSource CA TxEx;C
USA: (RDVAX)   RiverSource Disc SCV;A
USA: (RCVIX)   RiverSource Disc SCV;I
USA: (RSDIX)   RiverSource Disciplined Intl Equity I
USA: (RDSIX)   RiverSource Discp Sm & Md Cap Eq I
USA: (INEGX)   RiverSource Equity Value B
USA: (INFAX)   RiverSource Int TE;A
USA: (SLDAX)   RiverSource LaSalle Global Rel Est A
USA: (INYKX)   RiverSource NY TxEx;A
USA: (RNTCX)   RiverSource NY TxEx;C
USA: (AXGAX)   RiverSource Partners International Select Growth Fund A
USA: (AISCX)   RiverSource Partners International Small Cap Fund A
USA: (ARLAX)   RiverSource Real Estate Fund A
USA: (ADIDX)   RiverSource S&P 500;A
USA: (ADIEX)   RiverSource S&P 500;Z
USA: (ISIAX)   RiverSource Small Company Index A
USA: (RSGAX)   RiverSource Str Inc;A
USA: (GDIIX)   RNC Genter Div Inc Fd
USA: (BPIRX)   Robeco Bost:L/S Rs;Inst
USA: (BPLSX)   Robeco Bost:LS Eq;I
USA: (BPAIX)   Robeco Boston Partners All-Cap Value Fund Instl
USA: (BPMCX)   Robeco Mid Cap Value Inv
USA: (BPSIX)   Robeco Small Cap Value II Fund Instl
USA: (BPSCX)   Robeco Small Cap Value II Fund Inv
USA: (WPGTX)   Robeco WPG:S/MC Val;I
USA: (RIMHX)   Rochdale Dividend & Income Fund
USA: (RIMGX)   Rochdale Large Growth
USA: (RIMVX)   Rochdale Large Value
USA: (RIMQX)   Rochdale Mid/Small Growth
USA: (RIMOX)   Rochdale:Fxd Inc Opptys
USA: (RIMCX)   Rochdale:Intm Fxd Inc
USA: (ORAZX)   Rochester Arizona Municipal Fund
USA: (RMUNX)   Rochester Fund Municipals
USA: (ORMDX)   Rochester Maryland Municipal Fund
USA: (ORMAX)   Rochester Massachusetts Municipal Fund
USA: (ORMIX)   Rochester Michigan Municipal Fund
USA: (OPAMX)   Rochester Minnesota Municipal Fund
USA: (ORNAX)   Rochester National Municipals
USA: (OPNCX)   Rochester North Carolina Municipal Fund
USA: (OROHX)   Rochester Ohio Municipal Fund
USA: (ORVAX)   Rochester Virginia Municipal Fund
USA: (TOPFX)   Rock Canyon Top Flight Long-Short Fund
USA: (ROGEX)   Roge Partners Fund
USA: (BULLX)   Roosevelt Multi-Cap
USA: (RSCIX)   Roxbury:Sm-Cap Gr;Inst
USA: (RYOHX)   Royce 100 Fund Svc
USA: (RMISX)   Royce Enterprise Select Fund Investment
USA: (RYDFX)   Royce Fd:Discvry;Svc
USA: (RDVIX)   Royce Fd:Div Value;Inv
USA: (RYDVX)   Royce Fd:Div Value;Svc
USA: (RISCX)   Royce Fd:Euro SmCo;Svc
USA: (RSFTX)   Royce Fd:Glbl Sel;Inv
USA: (ROSFX)   Royce Fd:Oppty Sel;Inv
USA: (ROFCX)   Royce Fd:Oppty;Cons
USA: (ROFIX)   Royce Fd:Oppty;Inst
USA: (RYPNX)   Royce Fd:Oppty;Inv
USA: (ROFKX)   Royce Fd:Oppty;K
USA: (ROFRX)   Royce Fd:Oppty;R
USA: (RYOFX)   Royce Fd:Oppty;Svc
USA: (RSEMX)   Royce Fd:Spec Eq MC;Svc
USA: (RSQCX)   Royce Fd:Spec Eq;Cons
USA: (RSEIX)   Royce Fd:Spec Eq;Inst
USA: (RSEFX)   Royce Fd:Spec Eq;Svc
USA: (RYFVX)   Royce Focus Value Fund
USA: (RIVFX)   Royce Global Value Svc
USA: (RGFAX)   Royce Heritage Fund Svc
USA: (RYGSX)   Royce International Smaller-Companies Fund Service Class
USA: (RYLPX)   Royce Low Priced Stock Fund Svc
USA: (RYOTX)   Royce Micro-Cap Fund Invmt
USA: (RMIDX)   Royce Mid-Cap Fund Service
USA: (RPTRX)   Royce Partners Svc
USA: (PENNX)   Royce Pennsylvania Mutual Fund Investment
USA: (RYPRX)   Royce Premier Fund Invmt
USA: (RYSFX)   Royce Select Fund I Invmt
USA: (RSFDX)   Royce Select Fund II Invmt
USA: (RMVSX)   Royce SMid-Cap Value Fund Service class
USA: (RYSEX)   Royce Special Equity Fund
USA: (RYTRX)   Royce Total Return Fund Invmt
USA: (RYVFX)   Royce Value Fund
USA: (RYVPX)   Royce Value Plus Fund Svc
USA: (RPXC)   RPX Corporation
USA: (REDAX)   RS Equity Dividend Fund
USA: (RSNRX)   RS Global Natural Resources A
USA: (RSGRX)   RS Growth Fund A
USA: (GUBGX)   RS International Growth Fund A
USA: (GBEMX)   RS Inv:Emerging Mkts;A
USA: (REMBX)   RS Inv:Emerging Mkts;B
USA: (REMGX)   RS Inv:Emerging Mkts;C
USA: (REMKX)   RS Inv:Emerging Mkts;K
USA: (RSENX)   RS Inv:Emerging Mkts;Y
USA: (RSFLX)   RS Inv:Fl Rate;A
USA: (GUHYX)   RS Inv:High Yld Bond;A
USA: (GUIQX)   RS Inv:Inv Qual Bond;A
USA: (GUSPX)   RS Inv:S&P 500 Index;A
USA: (RSPBX)   RS Inv:S&P 500 Index;B
USA: (RSAPX)   RS Inv:S&P 500 Index;C
USA: (RSPIX)   RS Inv:S&P 500 Index;K
USA: (RSDGX)   RS Inv:Select Gr;A
USA: (GPSCX)   RS Inv:Sm Cap Equity;A
USA: (RSEGX)   RS Inv:Sm Cap Growth;A
USA: (RSIAX)   RS Inv:Str Inc;A
USA: (RSVAX)   RS Inv:Value;A
USA: (RSINX)   RS Investors Fund A
USA: (GPAFX)   RS Large Cap Alpha Fund A
USA: (RLDAX)   RS Low Duration Bond Fund
USA: (RSMOX)   RS Mid Cap Growth Fund A
USA: (RSPFX)   RS Partners Fund A
USA: (RSDKX)   RS Select Growth Fund K
USA: (RSIFX)   RS Technology A
USA: (RGESX)   Russell Global Equity S
USA: (RRESX)   Russell Global Real Estate Securities Fund S
USA: (RINYX)   Russell International Developed Markets Fund Y
USA: (RELEX)   Russell LifePoints Eq Growth Strategy E
USA: (REAAX)   Russell LifePoints Eq Growth Strategy Fund
USA: (RFBSX)   Russell Short Duration Bond Fund
USA: (RETSX)   Russell Tax-Managed US Large Cap S
USA: (RTSSX)   Russell Tax-Managed US Mid & Small Cap Fund S
USA: (REAYX)   Russell US Core Equity Fund Y
USA: (RSGIX)   Russell US Growth I
USA: (REBYX)   Russell US Small Cap Equity Fund Y
USA: (RCCSX)   Russell:Comm Strat;S
USA: (REMAX)   Russell:Emerging Mkts;A
USA: (REMCX)   Russell:Emerging Mkts;C
USA: (REMEX)   Russell:Emerging Mkts;E
USA: (REMSX)   Russell:Emerging Mkts;S
USA: (REMYX)   Russell:Emerging Mkts;Y
USA: (RGCYX)   Russell:Gl Opp Credit;Y
USA: (RGISX)   Russell:Glbl Infr;S
USA: (RFAYX)   Russell:Inv Grade Bond;Y
USA: (RFCSX)   Russell:Strat Bond;I
USA: (RLVSX)   Russell:Tax Ex Bond;S
USA: (REUYX)   Russell:US Quant Eq;Y
USA: (RSVCX)   Russell:US Value;C
USA: (RSVEX)   Russell:US Value;E
USA: (RSVIX)   Russell:US Value;I
USA: (RSVSX)   Russell:US Value;S
USA: (RPHIX)   RvrPrk:Sh-Tm HY;Inst
USA: (RPSZX)   RvrPrk:Small Cap Gr;Inst
USA: (RXII)   RXi Pharmaceuticals Corporation
USA: (RRY)   Rydex 2x Russell 2000
USA: (RSU)   Rydex 2x S&P 500
USA: (RMM)   Rydex 2x S&P MidCap 400
USA: (REA)   Rydex 2x S&P Select Sector Energy
USA: (RFL)   Rydex 2x S&P Select Sector Financial
USA: (RHM)   Rydex 2x S&P Select Sector Health Care
USA: (RTG)   Rydex 2x S&P Select Sector Technology
USA: (RYCVX)   Rydex Dyn:Dow 2x;H
USA: (RYCWX)   Rydex Dyn:Inv Dow 2x;H
USA: (RYVNX)   Rydex Dyn:Inv NAS 2x;H
USA: (RYIRX)   Rydex Dyn:Inv Rus 2x;H
USA: (RYTPX)   Rydex Dyn:Inv S&P 2x;H
USA: (RYVYX)   Rydex Dyn:NASDAQ 2x;H
USA: (RYRSX)   Rydex Dyn:Rus 2K 2x;H
USA: (RYTNX)   Rydex Dyn:S&P 500 2x;H
USA: (RRZ)   Rydex Inverse 2x Russell 2000
USA: (RSW)   Rydex Inverse 2x S&P 500
USA: (RMS)   Rydex Inverse 2x S&P MidCap 400
USA: (REC)   Rydex Inverse 2x S&P Select Sector Enrgy
USA: (RFN)   Rydex Inverse 2x S&P Select Sector Fincl
USA: (RHO)   Rydex Inverse 2x S&P Select Sector Hlth
USA: (RTW)   Rydex Inverse 2x S&P Select Sector Tech
USA: (RYOCX)   Rydex NASDAQ-100 Fund Inv
USA: (RYHRX)   Rydex Real Estate Fund H
USA: (RYRHX)   Rydex Russell 2000® Index Fund H
USA: (XLG)   Rydex Russell Top 50
USA: (RPG)   Rydex S&P 500 Pure Growth
USA: (RPV)   Rydex S&P 500 Pure Value
USA: (RSP)   Rydex S&P Equal Weight
USA: (RCD)   Rydex S&P Equal Weight Consumer Disc
USA: (RHS)   Rydex S&P Equal Weight Consumer Staples
USA: (RYE)   Rydex S&P Equal Weight Energy
USA: (RYF)   Rydex S&P Equal Weight Financials
USA: (RYH)   Rydex S&P Equal Weight Health Care
USA: (RGI)   Rydex S&P Equal Weight Industrials
USA: (RTM)   Rydex S&P Equal Weight Materials
USA: (RYT)   Rydex S&P Equal Weight Technology
USA: (RYU)   Rydex S&P Equal Weight Utilities
USA: (RFG)   Rydex S&P Midcap 400 Pure Growth
USA: (RFV)   Rydex S&P Midcap 400 Pure Value
USA: (RZG)   Rydex S&P Smallcap 600 Pure Growth
USA: (RZV)   Rydex S&P Smallcap 600 Pure Value
USA: (RYSRX)   Rydex Sector Rotation Fund
USA: (SEQAX)   Rydex SGI Global A
USA: (SGOLX)   Rydex SGI Global Inst
USA: (RYFRX)   Rydex SGI International Long Short Select Fund A
USA: (SECEX)   Rydex SGI Large Cap Core A
USA: (SEFAX)   Rydex/SGI Large Cap Concentrated Growth Fund A
USA: (SLCIX)   Rydex/SGI Large Cap Value Fund Inst
USA: (SEVAX)   Rydex/SGI Mid Cap Value Fund A
USA: (SEVCX)   Rydex/SGI:All Cap Val; C
USA: (SESAX)   Rydex/SGI:All Cap Val;A
USA: (SVSIX)   Rydex/SGI:All Cap Val;I
USA: (SAOAX)   Rydex/SGI:Alpha Opp;A
USA: (SIHAX)   Rydex/SGI:Hi Yld;A
USA: (SECUX)   Rydex/SGI:MidCp Gro;A
USA: (SEUBX)   Rydex/SGI:MidCp Gro;B
USA: (SUFCX)   Rydex/SGI:MidCp Gro;C
USA: (SVUIX)   Rydex/SGI:MidCp Val Inst
USA: (SEVSX)   Rydex/SGI:MidCp Val;C
USA: (SSCAX)   Rydex/SGI:SmCp Gro;A
USA: (SEPBX)   Rydex/SGI:SmCp Gro;B
USA: (SESCX)   Rydex/SGI:SmCp Gro;C
USA: (SSUAX)   Rydex/SGI:SmCp Val;A
USA: (SSVCX)   Rydex/SGI:SmCp Val;C
USA: (SSUIX)   Rydex/SGI:SmCp Val;Inst
USA: (SIUSX)   Rydex/SGI:US Int Bd;A
USA: (RYEMX)   Rydex:Alt Strats;A
USA: (RYKIX)   Rydex:Banking;Inv
USA: (RYBIX)   Rydex:Basic Material;Inv
USA: (RYOIX)   Rydex:Biotech;Inv
USA: (RYMBX)   Rydex:Cmdty Str;H
USA: (RYCIX)   Rydex:Consumer Prod;Inv
USA: (RYSIX)   Rydex:Electronics;Inv
USA: (RYWTX)   Rydex:Emg Mk 2x Str;A
USA: (RYWUX)   Rydex:Emg Mk 2x Str;C
USA: (RYWVX)   Rydex:Emg Mk 2x Str;H
USA: (RYEIX)   Rydex:Energy Fund;Inv
USA: (RYVIX)   Rydex:Energy Svcs;Inv
USA: (RYAEX)   Rydex:Eur 1.25x Str;A
USA: (RYCEX)   Rydex:Eur 1.25x Str;C
USA: (RYEUX)   Rydex:Eur 1.25x Str;H
USA: (RYDOX)   Rydex:Ev Dr&Dstr Strat;A
USA: (RYFIX)   Rydex:Fin Services;Inv
USA: (RYGBX)   Rydex:Gv LB 1.2x Str;Inv
USA: (RYHIX)   Rydex:Health Care;Inv
USA: (RYHGX)   Rydex:Hi Yld Str;H
USA: (RYIIX)   Rydex:Internet;Inv
USA: (RYWYX)   Rydex:Inv EM 2x Str;H
USA: (RYJUX)   Rydex:Inv Gv LB Str;Inv
USA: (RYIHX)   Rydex:Inv Hi Yld Str;H
USA: (RYMHX)   Rydex:Inv Md-Cp Str;H
USA: (RYAIX)   Rydex:Inv NAS Str;Inv
USA: (RYSHX)   Rydex:Inv Rus Str;H
USA: (RYURX)   Rydex:Inv S&P Str;Inv
USA: (RYJSX)   Rydex:Jpn 2x Str;A
USA: (RYJTX)   Rydex:Jpn 2x Str;C
USA: (RYJHX)   Rydex:Jpn 2x Str;H
USA: (RYJJX)   Rydex:L/S Equity Str;A
USA: (RYBUX)   Rydex:L/S Int Rate Str;H
USA: (RYLIX)   Rydex:Leisure;Inv
USA: (RYMDX)   Rydex:Md-Cp 1.5x Str;H
USA: (RYNVX)   Rydex:Nova Fund;Inv
USA: (RYRIX)   Rydex:Retailing;Inv
USA: (RYMKX)   Rydex:Rus 1.5x Str;H
USA: (RYLGX)   Rydex:S&P 500 Pure Gro;A
USA: (RYGRX)   Rydex:S&P 500 Pure Gro;C
USA: (RYAWX)   Rydex:S&P 500 Pure Gro;H
USA: (RYLVX)   Rydex:S&P 500 Pure Val;A
USA: (RYVVX)   Rydex:S&P 500 Pure Val;C
USA: (RYZAX)   Rydex:S&P 500 Pure Val;H
USA: (RYSOX)   Rydex:S&P 500;A
USA: (RYSYX)   Rydex:S&P 500;C
USA: (RYSPX)   Rydex:S&P 500;H
USA: (RYBHX)   Rydex:S&P MC 400 P Gro;H
USA: (RYMVX)   Rydex:S&P MC 400 P Val;A
USA: (RYMMX)   Rydex:S&P MC 400 P Val;C
USA: (RYAVX)   Rydex:S&P MC 400 P Val;H
USA: (RYWAX)   Rydex:S&P SC 600 P Gro;H
USA: (RYSVX)   Rydex:S&P SC 600 P Val;A
USA: (RYYCX)   Rydex:S&P SC 600 P Val;C
USA: (RYAZX)   Rydex:S&P SC 600 P Val;H
USA: (RYFOX)   Rydex:SGI Alt Str All;H
USA: (RYLFX)   Rydex:SGI L/S Com Str;H
USA: (RYMFX)   Rydex:SGI Mgd Fut Str;H
USA: (RYMSX)   Rydex:SGI Multi-Hedge;H
USA: (RYTIX)   Rydex:Tech;Inv
USA: (RYMIX)   Rydex:Telecom;Inv
USA: (RYPIX)   Rydex:Transport;Inv
USA: (RYUIX)   Rydex:Utilities;Inv
USA: (RYWBX)   Rydex:Wkn Dlr 2x Str;H
USA: (SIIDX)   S Bernstein II:Intm Dur
USA: (SNCAX)   S Bernstein:CA Muni
USA: (SNDPX)   S Bernstein:Div Muni
USA: (SNEMX)   S Bernstein:Emerg Mkts
USA: (SNIDX)   S Bernstein:Intmdt Dur
USA: (SNNYX)   S Bernstein:NY Muni;NY
USA: (SDCMX)   S Bernstein:Sh Dur CA
USA: (SDDMX)   S Bernstein:Sh Dur Dvsfd
USA: (SNSDX)   S Bernstein:Sh Dur Pl;SD
USA: (^GSPC)   S&P 500 INDEX
USA: (SXB)   S1 Biopharma, Inc.
USA: (SAEMX)   SA Funds:Emerg Mkts Val
USA: (SAXIX)   SA Funds:Gl Fixed Income
USA: (SAMKX)   SA Funds:US Core Market
USA: (SAUFX)   SA Funds:US Fixed Inc
USA: (SABTX)   SA Funds:US Value
USA: (SAISX)   SA International Small Company Fund
USA: (SAHMX)   SA International Value Fund
USA: (SAREX)   SA Real Estate Securities Fund
USA: (SAUMX)   SA US Small Company Fund
USA: (SFOAX)   SAFECO Dividend Income Fund
USA: (SLXP)   Salix Pharmaceuticals, Ltd.
USA: (SCMGX)   Sands Capital Global Growth Inst
USA: (SIEPX)   Saratoga International Equity Fund I
USA: (SLCGX)   Saratoga Large Capitalization Growth Fund I
USA: (SPMAX)   Saratoga Mid Capitalization A
USA: (SSCYX)   Saratoga Small Capitalization Fund A
USA: (SSCPX)   Saratoga Small Capitalization Fund I
USA: (SBMBX)   Saratoga:Energy&BM;A
USA: (SPEBX)   Saratoga:Energy&BM;B
USA: (SEPCX)   Saratoga:Energy&BM;C
USA: (SFPAX)   Saratoga:Finl Svcs;A
USA: (SFPBX)   Saratoga:Finl Svcs;B
USA: (SFPCX)   Saratoga:Finl Svcs;C
USA: (SFPIX)   Saratoga:Finl Svcs;I
USA: (SHPAX)   Saratoga:Hlth & Bio;A
USA: (SHPBX)   Saratoga:Hlth & Bio;B
USA: (SHPCX)   Saratoga:Hlth & Bio;C
USA: (SIEZX)   Saratoga:Intl Eqty;B
USA: (SIECX)   Saratoga:Intl Eqty;C
USA: (SIBPX)   Saratoga:Inv Qual Bd;I
USA: (SLCVX)   Saratoga:Lg Cap Val;I
USA: (SPMBX)   Saratoga:Mid Cap;B
USA: (SPMCX)   Saratoga:Mid Cap;C
USA: (SMBCX)   Saratoga:Muni Bond;C
USA: (STPAX)   Saratoga:Tech&Comm;A
USA: (SCMPX)   Saratoga:Tech&Comm;B
USA: (STPCX)   Saratoga:Tech&Comm;C
USA: (SATMX)   Satuit Capital Micro Cap Fund
USA: (SCMVX)   Schneider Sm Cap Val
USA: (SCMLX)   Schneider Value
USA: (SCNAX)   Schooner Fund A
USA: (SCIEX)   Schroder International Alpha Fund Inv
USA: (SIDNX)   Schroder International Multi-Cap Value Fund Inv
USA: (SNAEX)   Schroder North American Equity Inv
USA: (SBBVX)   Schroder Total Return Fixed Income Fund
USA: (SCUVX)   Schroder US Opportunities Fund Adv
USA: (SCUIX)   Schroder US Opportunities Fund Inv
USA: (SMDIX)   Schroder US Small and Mid Cap Opportunities Fund Inv
USA: (SEMVX)   Schroder:Em Mkt Eq;Adv
USA: (SEMNX)   Schroder:Em Mkt Eq;Inv
USA: (SBBIX)   Schroder:Tot Rtn FI;Inv
USA: (SNXFX)   Schwab 1000 Index Inv
USA: (SWDSX)   Schwab Cap:Div Eq
USA: (SFENX)   Schwab Cap:Fdm Em Mkt Ix
USA: (SFLNX)   Schwab Cap:Fdm US LCI
USA: (SWFFX)   Schwab Cap:Fnl Svc
USA: (SWHEX)   Schwab Cap:Hdg Eq
USA: (SWHFX)   Schwab Cap:Health Care
USA: (SWEGX)   Schwab Cap:MktTrk Al E
USA: (SWPSX)   Schwab Cap:Prem Eqty
USA: (SWPPX)   Schwab Cap:S&P 500 Idx
USA: (SWTSX)   Schwab Cap:Tot Stk Mkt
USA: (SWANX)   Schwab Core Equity Inv
USA: (SFILX)   Schwab Fdmtl Intl Small Mid Co Index Fund
USA: (SFSNX)   Schwab Fdmtl US Sm Mid Co Idx TM
USA: (SFNNX)   Schwab Fundametal International Large Co Index TM Fund
USA: (SWASX)   Schwab Global Real Estate
USA: (SICNX)   Schwab International Core Equity Fund
USA: (SWISX)   Schwab International Index Fund
USA: (SWYCX)   Schwab Inv:CA TxF+
USA: (SWGSX)   Schwab Inv:GNMA
USA: (SWRSX)   Schwab Inv:Infl-Prot
USA: (SWIIX)   Schwab Inv:Prem Income
USA: (SWLBX)   Schwab Inv:Tot Bd Mkt
USA: (SWNTX)   Schwab Inv:Tx Fr Bd
USA: (SWYTX)   Schwab Inv:Tx FrY+
USA: (SWYSX)   Schwab Inv:YieldPlus
USA: (SWLSX)   Schwab Large-Cap Growth
USA: (SWSSX)   Schwab Small Cap Index Fund
USA: (SWSCX)   Schwab Small-Cap Equity Fund
USA: (SWZXX)   Schwab:Adv Csh Rsv;P Swp
USA: (SWSXX)   Schwab:Cash Reserves
USA: (SWGXX)   Schwab:Govt Money
USA: (SWMXX)   Schwab:Money Mkt
USA: (SWUXX)   Schwab:US Treas Money
USA: (SWVXX)   Schwab:Val Adv Mny;Inv
USA: (RCMFX)   Schwartz Inv:Value
USA: (SCRX)   Sciele Pharma, Inc.
USA: (SCOX)   SCO Group, Inc.
USA: (SCPZX)   Scout Core + Bond;Inst
USA: (UMBBX)   Scout Core Bond
USA: (SCCIX)   Scout Core Bond;Inst
USA: (UMBDX)   Scout International Discovery Fund
USA: (UMBWX)   Scout International Fund
USA: (UMBHX)   Scout Small Cap Fund
USA: (UMBSX)   Scout Stock
USA: (TRESX)   Scout TrendStar Small Cap Fund
USA: (SCYX)   SCYNEXIS, Inc.
USA: (SBX)   SeaBright Insurance Holdings, Inc.
USA: (BOX)   SeaCube Container Leasing Ltd.
USA: (STX)   Seagate Technology
USA: (SEARX)   Seascape Focus Growth Fund
USA: (NAVFX)   Sect Rotation Fund;NL
USA: (SECIX)   Security Large Cap Value A Fund
USA: (SVSBX)   Security Mid Cap Value Fund
USA: (SECX)   SED International Holdings Inc.
USA: (SDGDX)   SEI Asset Allc Diversified Agrsv Stk D
USA: (SDMDX)   SEI Asset Allc Diversified Market Gr D
USA: (SNSAX)   SEI Asst:Def Strat;A
USA: (SEGMX)   SEI Daily:GNMA;A
USA: (SECPX)   SEI Daily:Ultra Sh Dur;A
USA: (SIEMX)   SEI Inst Intl:EM Eqty;A
USA: (SEFIX)   SEI Inst Intl:Intl FI;A
USA: (SVYAX)   SEI Inst Inv:US Mgd Vl;A
USA: (TRLVX)   SEI Inst:Core Fxd Inc;A
USA: (SEEAX)   SEI Inst:Enhanced Inc;A
USA: (SEIIX)   SEI Inst:Enhanced Inc;I
USA: (SUFAX)   SEI Inst:Fixed Income;A
USA: (SHYAX)   SEI Inst:High Yield;A
USA: (SEUIX)   SEI Inst:Lg Cap Val;I
USA: (SETAX)   SEI Inst:Real Estate;A
USA: (SRAAX)   SEI Inst:Real Return;A
USA: (SSPIX)   SEI Inst:S&P 500;A
USA: (TRQIX)   SEI Inst:S&P 500;E
USA: (SPIIX)   SEI Inst:S&P 500;I
USA: (SSCGX)   SEI Inst:Sm Cap Gr;A
USA: (TMMAX)   SEI Inst:TM Mgd Vltlty;A
USA: (SVOAX)   SEI Inst:US Mgd Vltlty;A
USA: (SELCX)   SEI Instl Mgd Large Cap Growth A
USA: (TRMVX)   SEI Instl Mgd Large Cap Value A
USA: (SEMCX)   SEI Instl Mgd Mid-Cap A
USA: (SESVX)   SEI Instl Mgd Small Cap Value A
USA: (STMSX)   SEI Instl Mgd Tax-Managed Small Cap A
USA: (SLGAX)   SEI Instl Mgd Trust Large Cap A
USA: (SLLAX)   SEI Instl Mgd Trust Small Cap A
USA: (SITEX)   SEI International Emerging Mkts Debt A
USA: (SEITX)   SEI International Trust Equity A
USA: (SENYX)   SEI Tax-Exempt NY Municipal Bond
USA: (SEIMX)   SEI Tx Ex:Int-Tm Muni;A
USA: (SUMAX)   SEI Tx Ex:Sh Dur Muni;A
USA: (OSVAX)   Select Value Fund
USA: (SLASX)   Selected American Shares S
USA: (SLSSX)   Selected Special Shs;S
USA: (SCFIX)   Seligman Capital A
USA: (SHEMX)   Seligman Emerging Markets Fund
USA: (SGRFX)   Seligman Growth A
USA: (SHMCX)   Seligman Muni:CA HY;C
USA: (SCTQX)   Seligman Muni:CA Qlt;A
USA: (SCQCX)   Seligman Muni:CA Qlt;C
USA: (SNYTX)   Seligman Muni:NY;A
USA: (SNYCX)   Seligman Muni:NY;C
USA: (SFLEX)   Seligman Municipal FL A
USA: (SFLCX)   Seligman Municipal FL C
USA: (SEMX)   SEMX Corporation
USA: (SENBX)   Senbanc Fund
USA: (XOSAX)   Senior Floating Rate Fund
USA: (SNMX)   Senomyx, Inc.
USA: (SENO)   SenoRx, Inc.
USA: (SXT)   Sensient Technologies Corporatio
USA: (BRGRX)   Sentinel Capital Growth Fund A
USA: (SENCX)   Sentinel Common Stock Fund
USA: (BRFOX)   Sentinel Growth Leaders Fund A
USA: (SWRLX)   Sentinel International Equity Fund A
USA: (SNTNX)   Sentinel Mid Cap Fund A
USA: (SYVIX)   Sentinel Mid Cap Value Instl
USA: (SAGWX)   Sentinel Small Company Fund A
USA: (WAEGX)   Sentinel Sustainable Growth Oppotunities Fund A
USA: (SEGSX)   Sentinel:Govt Secs;A
USA: (SMGCX)   Sentinel:Mid Cap;C
USA: (CEGIX)   Sentinel:Sus Gro Op;I
USA: (SCTRX)   Sentinel:Tot Rtn Bd;C
USA: (SEQUX)   Sequoia Fund
USA: (SBIFX)   Sextant Bond Income
USA: (SSGFX)   Sextant Growth
USA: (SSIFX)   Sextant International Fund
USA: (STBFX)   Sextant Short-Term Bd
USA: (SFXE)   SFX Entertainment, Inc.
USA: (SGXP)   SGX Pharmaceuticals, Inc.
USA: (SHLX)   Shell Midstream Partners, L.P.
USA: (SFCMX)   Sherwood Forest L/S;Inst
USA: (SSBX)   SILVER STATE BANCORP
USA: (TMLCX)   SIMT Tax-Managed Large Cap A
USA: (SGLX)   Singulex, Inc
USA: (SIPX)   Sipex Corporation
USA: (SDMGX)   Sit Developing Mkts
USA: (SDVGX)   Sit Dividend Growth;I
USA: (SDVSX)   Sit Dividend Growth;S
USA: (GDGIX)   Sit Global Dividend Growth I
USA: (SNGRX)   Sit International Growth Fund
USA: (SNIGX)   Sit Large Cap Growth Fund
USA: (NBNGX)   Sit Mid Cap Growth
USA: (SSMGX)   Sit Small Cap Growth
USA: (SNGVX)   Sit US Government
USA: (PKS)   Six Flags, Inc.
USA: (SIX)   Six Flags, Inc.
USA: (SKX)   Skechers USA, Inc.
USA: (SLPIX)   Small Cap ProFund Inv
USA: (SCAPX)   Small Cap Value Fund
USA: (QVSCX)   Small- & Mid- Cap Value Fund
USA: (SMVLX)   Smead Value Fund Investor
USA: (SMHRX)   SMH Representation Trust
USA: (BSLGX)   Smith Lg Cap Core Gro;I
USA: (SMXC)   Smithway Motor Xpress Corp.
USA: (SMTX)   SMTC Corporatio
USA: (SNVAX)   Snow Capital AC Val;A
USA: (SNVCX)   Snow Capital AC Val;C
USA: (SNVIX)   Snow Capital AC Val;Inst
USA: (SNOAX)   Snow Capital Opp;A
USA: (SNOCX)   Snow Capital Opp;C
USA: (SNOIX)   Snow Capital Opp;Inst
USA: (SNWAX)   Snow Capital SC Val;A
USA: (SNWCX)   Snow Capital SC Val;C
USA: (SNWIX)   Snow Capital SC Val;Inst
USA: (SDX)   Sodexho Alliance SA
USA: (SLXA)   Solexa, Inc.
USA: (SOMX)   Somaxon Pharmaceuticals, Inc.
USA: (SMIFX)   Sound Mind Investing
USA: (LNUX)   SourceForge, Inc.
USA: (SXE)   Southcross Energy Partners, L.P.
USA: (SWTX)   Southwall Technologies Inc.
USA: (SWX)   Southwest Gas Corporation
USA: (SGFFX)   Sparrow Growth Fund
USA: (FBIDX)   Spartan US Bond Id;Inv
USA: (FSEMX)   Spartan® Extended Market Index Fund Inv
USA: (CXA)   SPDR Barclays Capital California Muni Bd
USA: (BWX)   SPDR Barclays Capital Intl Treasury Bond
USA: (FEZ)   SPDR DJ EURO STOXX 50
USA: (FEU)   SPDR DJ STOXX 50
USA: (RWX)   SPDR Dow Jones Intl Real Estate
USA: (CWI)   SPDR MSCI ACWI (ex-US)
USA: (XBI)   SPDR S&P Biotech
USA: (GXC)   SPDR S&P China
USA: (EWX)   SPDR S&P Emerging Markets Small Cap
USA: (XHB)   SPDR S&P Homebuilders
USA: (DWX)   SPDR S&P International Dividend
USA: (GWX)   SPDR S&P International Small Cap
USA: (XME)   SPDR S&P Metals & Mining
USA: (XES)   SPDR S&P Oil & Gas Equipment & Services
USA: (XOP)   SPDR S&P Oil & Gas Exploration & Prod
USA: (XPH)   SPDR S&P Pharmaceuticals
USA: (XRT)   SPDR S&P Retail
USA: (XSD)   SPDR S&P Semiconductor
USA: (GWL)   SPDR S&P World ex-US
USA: (SPRX)   SpectRx Inc.
USA: (SPEX)   Spherix Incorporated
USA: (SOAIX)   Spirit of Amer:Income;A
USA: (SOAAX)   Spirit of Amer:RE IG;A
USA: (SOAMX)   Spirit of America High Yield TF Bond Fund
USA: (SOAVX)   Spirit of America Large Cap Value Fund
USA: (S)   Sprint Nextel Corporatio
USA: (SPW)   SPX Corporatio
USA: (SRX)   SRA International, Inc.
USA: (STRC)   SRI/Surgical Express, Inc.
USA: (STFAX)   SS Inst Inv:Eq 500;Adm
USA: (STBIX)   SS Inst Inv:Eq 500;Svc
USA: (SSIXX)   SS Inst Inv:Liq Rsvs;Ins
USA: (STFLX)   SS Inst Inv:ShTm TE Bond
USA: (SSMTX)   SSgA Disciplined Equity Instl
USA: (SVSCX)   SSgA Dynamic Small Cap Fund
USA: (SESPX)   SSgA Enhanced Small Cap Fund Instl
USA: (SIAMX)   SSgA IAM Shares Instl
USA: (SSAIX)   SSgA International Stock Selection Fund Instl
USA: (SSLGX)   SSgA Life Solutions Growth Instl
USA: (SSBMX)   SSgA:Bond Market;I
USA: (SDCQX)   SSgA:Direct Cre Eq
USA: (SSEMX)   SSgA:Emerg Mkts;I
USA: (SEMSX)   SSgA:Emerg Mkts;Sel
USA: (SSHYX)   SSgA:High Yield Bond
USA: (SSINX)   SSgA:Intmdt Fund
USA: (SVPXX)   SSgA:Prime MM
USA: (SVSPX)   SSgA:S&P 500 Index
USA: (SSREX)   SSgA:Tuckmn Act REIT
USA: (SITIX)   STAAR International
USA: (SITLX)   STAAR Larger Company Stock
USA: (SITGX)   STAARInvTr:General Bond
USA: (SITBX)   STAARInvTr:Sht Term Bond
USA: (SITSX)   STAARInvTr:Sm Co Stock
USA: (ETFFX)   Stadion Managed;A
USA: (SXI)   Standex International Corporation
USA: (SXE)   Stanley, Inc.
USA: (SXC)   Stantec Inc.
USA: (CIGX)   Star Scientific, Inc.
USA: (SBUX)   Starbucks Corporatio
USA: (SFBAX)   State Farm Bond;LA
USA: (SLEAX)   State Farm Equity A Legacy
USA: (STFGX)   State Farm Growth
USA: (SNPAX)   State Farm Idx 500;A
USA: (SNPBX)   State Farm Idx 500;B
USA: (SFXIX)   State Farm Idx 500;Inst
USA: (SLIAX)   State Farm Idx 500;LA
USA: (SLIBX)   State Farm Idx 500;LB
USA: (RSPOX)   State Farm Idx 500;R1
USA: (RSPTX)   State Farm Idx 500;R2
USA: (RSPHX)   State Farm Idx 500;R3
USA: (SFFAX)   State Farm International Equity Fund A Legacy
USA: (SIIAX)   State Farm International Index Fund A Legacy
USA: (SMIAX)   State Farm Small Cap Index Fund A Legacy
USA: (SFSAX)   State Farm Small/Mid Cap Equity Fund A Legacy
USA: (SFBDX)   State Farm:Municipal
USA: (SSRAX)   State Street Research Aurora Fund
USA: (STTX)   STEEL TECHNOLOGIES INC
USA: (MLPOX)   SteelPath:MLP Alpha;I
USA: (MLPDX)   SteelPath:MLP Income;A
USA: (MLPTX)   SteelPath:MLP Sel 40;I
USA: (STMGX)   Stephens Mid Cap Growth Fund A
USA: (STSGX)   Stephens Sm Cp Gro;A
USA: (STSIX)   Stephens Small Cap Growth Fund I
USA: (STXS)   Stereotaxis, Inc.
USA: (BAEQX)   Sterling:Eqty Idx;A
USA: (BBEQX)   Sterling:Eqty Idx;B
USA: (BCEQX)   Sterling:Eqty Idx;C
USA: (BIEQX)   Sterling:Eqty Idx;Inst
USA: (BEIBX)   Sterling:Eqty Inc;B
USA: (BCEGX)   Sterling:Eqty Inc;C
USA: (BEGIX)   Sterling:Eqty Inc;Inst
USA: (BAERX)   Sterling:Eqty Inc;R
USA: (OVEIX)   Sterling:Mid Value;Inst
USA: (BBSGX)   Sterling:Sh-Tm Bond;Inst
USA: (SPSAX)   Sterling:Small Val;A
USA: (SPSBX)   Sterling:Small Val;B
USA: (SPSDX)   Sterling:Small Val;C
USA: (SPSCX)   Sterling:Small Val;Inst
USA: (SPSRX)   Sterling:Small Val;R
USA: (BOPIX)   Sterling:Spec Opp;Inst
USA: (BCAAX)   Sterling:Str All Eq;A
USA: (BIBTX)   Sterling:Tot Rtn Bd;Inst
USA: (SGISX)   Steward Global Equity Income Inst
USA: (SNTCX)   Steward International Enhanced Index Fund Inst
USA: (TRDFX)   Steward Small-Mid Cap Enhanced Idx Indv
USA: (SEECX)   Steward:LC Enh Idx;Inst
USA: (SEACX)   Steward:Select Bond;Inst
USA: (SCMFX)   Stewart Capital Mid Cap Fund
USA: (SDIVX)   Stock Dividend Fund
USA: (SHMDX)   Stone Harbor Emerging Mkts Debt Instl
USA: (SHHYX)   Stone Harbor HY Bnd;Inst
USA: (SBSCX)   Stonebridge Inst SC Gr
USA: (SBAGX)   Stonebridge Sm-Cap Gro
USA: (BANX)   StoneCastle Financial Corp.
USA: (STEFX)   Stralem Equity Instl
USA: (FILFX)   Strategic Advisers International Fund
USA: (SDIX)   Strategic Diagnostics Inc
USA: (THENX)   Strategic Invest L/S;NL
USA: (STRGX)   Stratton Multi-Cap
USA: (STMDX)   Stratton Real Estate Fund
USA: (STSCX)   Stratton Small-Cap Value Fund
USA: (SUMX)   Summa Industries
USA: (SAPHX)   Summit High Yield Bond Fund
USA: (SASTX)   Summit Short-Term Government Fund
USA: (SSAAX)   SunAmerica Focused Growth Fund A
USA: (SSFAX)   SunAmerica Focused Large Cap Growth Fund A
USA: (SSSAX)   SunAmerica Focused Small-Cap Value Fund A
USA: (SIEAX)   SunAmerica International Equity Fund A
USA: (SAESX)   SunAmerica Japan Fund A
USA: (NFRCX)   SunAmerica Sen Float;C
USA: (SSVAX)   SunAmerica Value Fund A
USA: (FDSAX)   SunAmerica:Foc Div Str;A
USA: (FESAX)   SunAmerica:Foc Eqty;A
USA: (FOGAX)   SunAmerica:Foc Gro&Inc;A
USA: (NSKAX)   SunAmerica:Foc SCG;A
USA: (FSAPX)   SunAmerica:Foc StarA;A
USA: (STNAX)   SunAmerica:Foc Tech;A
USA: (GNMBX)   SunAmerica:GNMA;B
USA: (SGTBX)   SunAmerica:Govt Sec;B
USA: (SHNAX)   SunAmerica:Hi Yld B;A
USA: (SDIAX)   SunAmerica:Strat Bd;A
USA: (SFVAX)   SunAmerica:Strat Value;A
USA: (SFDBX)   SunAmerica:Strat Value;B
USA: (SFVTX)   SunAmerica:Strat Value;C
USA: (SXCP)   SunCoke Energy Partners, L.P.
USA: (SXC)   SunCoke Energy, Inc.
USA: (SXL)   Sunoco Logistics Partners L.P
USA: (SPSX)   Superior Essex In
USA: (SUPX)   Supertex, Inc.
USA: (SAX)   SURAMINA RESOURCES INC
USA: (SRDX)   SurModics, Inc.
USA: (SBBX)   Sussex Bancorp
USA: (SDXC)   Switch & Data Facilities Company, Inc.
USA: (SAVIX)   Symons Alpha Value Institutional Fund
USA: (SAGIX)   Symons Cap App Inst
USA: (SSMIX)   Symons Small Cap Institutional Fund
USA: (SMMX)   Symyx Technologies, Inc.
USA: (SNDX)   Syndax Pharmaceuticals, Inc.
USA: (SYNX)   SYNERGX Systems Inc.
USA: (SNX)   SYNNEX Corporatio
USA: (BRLC)   Syntax-Brillian Corporation
USA: (SYMX)   Synthesis Energy Systems, Inc.
USA: (SYX)   Systemax Inc
USA: (SXCI)   Systems Xcellence Inc
USA: (AXLE)   T J T Inc.
USA: (TRAMX)   T Rowe Price Afr&ME
USA: (TRBCX)   T Rowe Price Blue Chip Growth Fund
USA: (PRWCX)   T Rowe Price Cap App
USA: (PRPIX)   T Rowe Price Corp Inc
USA: (PREIX)   T Rowe Price Eq Idx500
USA: (PRFDX)   T Rowe Price Eq Inc
USA: (PAFDX)   T Rowe Price Eq Inc;Adv
USA: (RRFDX)   T Rowe Price Eq Inc;R
USA: (PRISX)   T Rowe Price Financial
USA: (PRGMX)   T Rowe Price GNMA
USA: (PRGFX)   T Rowe Price Growth Stock Fund
USA: (PRHYX)   T Rowe Price HY
USA: (PMEGX)   T Rowe Price I MCEq Gr
USA: (RPIIX)   T Rowe Price In Int Bd
USA: (PRIPX)   T Rowe Price Infla-Prot
USA: (TRIAX)   T Rowe Price Ins Af&ME
USA: (IEMFX)   T Rowe Price Ins EM Eq
USA: (RPIFX)   T Rowe Price Inst:FR
USA: (TRHYX)   T Rowe Price Inst:HY
USA: (RPIBX)   T Rowe Price Int:B
USA: (PAIBX)   T Rowe Price Int:B;Adv
USA: (PRMSX)   T Rowe Price Int:EM St
USA: (PRESX)   T Rowe Price Int:Eu St
USA: (TRGFX)   T Rowe Price Int:G In
USA: (PRJPX)   T Rowe Price Int:Japan
USA: (PRLAX)   T Rowe Price Int:Lat
USA: (RPMGX)   T Rowe Price Mid Cap Growth Fund
USA: (PRWAX)   T Rowe Price N Am Gr
USA: (PAWAX)   T Rowe Price N Am Gr;Adv
USA: (PRCIX)   T Rowe Price New Inc
USA: (PRAFX)   T Rowe Price Real Assets
USA: (TRRBX)   T Rowe Price Ret:2020
USA: (PRSCX)   T Rowe Price Sci&Tch
USA: (PRWBX)   T Rowe Price ShTm Bd
USA: (PRSGX)   T Rowe Price Spec:Gro
USA: (RPSIX)   T Rowe Price Spec:Inc
USA: (PRSNX)   T Rowe Price Str I
USA: (PRSAX)   T Rowe Price Str I;Adv
USA: (PRSUX)   T Rowe Price Sum:GNMA
USA: (PRSMX)   T Rowe Price Sum:Mun Int
USA: (POMIX)   T Rowe Price Tot Eq Mk
USA: (PRTIX)   T Rowe Price Treas:Intmd
USA: (PRULX)   T Rowe Price Treas:Long
USA: (PRFSX)   T Rowe Price Tx Fr Sh-In
USA: (PREFX)   T Rowe Price Tx-Ef Eq
USA: (PRNYX)   T Rowe Price Tx-Fr:NY Bd
USA: (PRMDX)   T Rowe Price Tx-Fr:Sh MD
USA: (PBDIX)   T Rowe Price US Bd Idx
USA: (TRVLX)   T Rowe Price Value
USA: (PAVLX)   T Rowe Price Value;Adv
USA: (PRCOX)   T. Rowe Price Capital Opportunity Fund
USA: (PRDSX)   T. Rowe Price Diversified Small Cap Growth Fund
USA: (PRDGX)   T. Rowe Price Dividend Growth Fund
USA: (TREMX)   T. Rowe Price Emerging Europe & Mediterranean Fund
USA: (PEXMX)   T. Rowe Price Extended Equity Market Index Fund
USA: (RPGEX)   T. Rowe Price Global Large-Cap Stock
USA: (TRGRX)   T. Rowe Price Global Real Estate
USA: (PRGSX)   T. Rowe Price Global Stock
USA: (PRGTX)   T. Rowe Price Global Technology
USA: (PRGIX)   T. Rowe Price Growth & Income Fund
USA: (PRHSX)   T. Rowe Price Health Sciences Fund
USA: (TRGSX)   T. Rowe Price Instl Global Equity
USA: (RPIGX)   T. Rowe Price Instl Global Large-Cap Eq
USA: (PRFEX)   T. Rowe Price Instl Intl Growth Equity
USA: (TPLGX)   T. Rowe Price Instl Large Cap Core
USA: (TRLGX)   T. Rowe Price Instl Large Cap Growth
USA: (TILCX)   T. Rowe Price Instl Large Cap Value Fund
USA: (TRSSX)   T. Rowe Price Instl Small-Cap Stock
USA: (TRISX)   T. Rowe Price Instl US Structured Rsrch
USA: (PRIDX)   T. Rowe Price International Discovery Fund
USA: (PIEQX)   T. Rowe Price International Equity Index Fund
USA: (TRIGX)   T. Rowe Price International Growth & Income Fund
USA: (PRITX)   T. Rowe Price International Stock Fund
USA: (PRMTX)   T. Rowe Price Media & Telecommunications Fund
USA: (TRMCX)   T. Rowe Price Mid-Cap Value Fund
USA: (PRASX)   T. Rowe Price New Asia Fund
USA: (PRNEX)   T. Rowe Price New Era Fund
USA: (PRNHX)   T. Rowe Price New Horizons Fund
USA: (TROSX)   T. Rowe Price Overseas Stock Fund
USA: (TRREX)   T. Rowe Price Real Estate Fund
USA: (OTCFX)   T. Rowe Price Small Cap Stock Fund
USA: (PRSVX)   T. Rowe Price Small-Cap Value Fund
USA: (PSILX)   T. Rowe Price Spectrum International Fund
USA: (TRULX)   T. Rowe Price US Large-Cap Core
USA: (XRS)   TAL Education Group
USA: (TALX)   TALX CORP
USA: (TGFRX)   TANAKA:Growth Fund;R
USA: (TNOX)   Tanox, Inc.
USA: (TRE)   Tanzanian Royalty Exploration Corporation (US)
USA: (PHGAX)   Target Growth Allocation Fund A
USA: (TAIEX)   Target International Equity Fund T
USA: (TALGX)   Target Large Capitalization Growth Fund T
USA: (TALVX)   Target Large Capitalization Value Fund T
USA: (TSVRX)   Target Small Capitalization Value Fund R
USA: (TASVX)   Target Small Capitalization Value Fund T
USA: (TAIBX)   Target:Int-Term Bond;T
USA: (TGMBX)   Target:Mtge Back Secs;T
USA: (TASGX)   Target:Small Cap Gro;T
USA: (TATBX)   Target:Total Return Bd;T
USA: (TCMSX)   TCM Small Cap Growth Fund
USA: (TGFVX)   TCW Concentrated Value N
USA: (TGEIX)   TCW Emerging Markets Income I
USA: (TGINX)   TCW Emerging Markets Income N
USA: (TGGEX)   TCW Growth Equities Fund I
USA: (TGLCX)   TCW Large Cap Growth I
USA: (TGDVX)   TCW Relative Value Large Cap Fund N
USA: (TGONX)   TCW Relative Value Small Cap N
USA: (TGVOX)   TCW Value Opportunities Fund I
USA: (TGCFX)   TCW:Core Fixed Income;I
USA: (TGDFX)   TCW:Div Focused;I
USA: (TGIGX)   TCW:Div Focused;N
USA: (TGMIX)   TCW:Em Mkts Equities;I
USA: (TGMMX)   TCW:Em Mkts Equities;N
USA: (TGABX)   TCW:Enhcd Cmdty Str;N
USA: (TGGIX)   TCW:Growth;I
USA: (TGGYX)   TCW:Growth;N
USA: (TGHYX)   TCW:High Yield Bond;I
USA: (TGCEX)   TCW:Select Equities;I
USA: (TGCNX)   TCW:Select Equities;N
USA: (TGSMX)   TCW:Short Term Bond;I
USA: (TGSCX)   TCW:Sm Cap Growth;I
USA: (TGSDX)   TCW:SMID Cap Growth;I
USA: (TGLMX)   TCW:Total Return Bond;I
USA: (TDGFX)   TD Asset Mgmt:Gl Sust;I
USA: (TDSBX)   TD Asset Mgmt:ShtTrmBnd
USA: (TDSTX)   TD Asset Mgmt:ShtTrmInv
USA: (TDD)   TDX Independence 2010 ETF
USA: (TDH)   TDX Independence 2020 ETF
USA: (TDN)   TDX Independence 2030 ETF
USA: (TDV)   TDX Independence 2040 ETF
USA: (TDX)   TDX Independence In-Target ETF
USA: (XLK)   Technology Select Sector SPDR
USA: (TEK)   Tektronix, Inc.
USA: (TFX)   Teleflex Incorporated
USA: (TFONY)   Telefonos de Mexico
USA: (TMX)   Telefonos de Mexico, S.A.
USA: (TABRX)   Templeton BRIC;A
USA: (TZBRX)   Templeton BRIC;Adv
USA: (TPBRX)   Templeton BRIC;C
USA: (TCWAX)   Templeton China Wd;A
USA: (TACWX)   Templeton China Wd;Adv
USA: (TCWBX)   Templeton China Wd;B
USA: (TCWCX)   Templeton China Wd;C
USA: (TEDMX)   Templeton Dev Mrkt;A
USA: (TDADX)   Templeton Dev Mrkt;Adv
USA: (TDMBX)   Templeton Dev Mrkt;B
USA: (TDMTX)   Templeton Dev Mrkt;C
USA: (TDMRX)   Templeton Dev Mrkt;R
USA: (TEMMX)   Templeton Em Mk SC;A
USA: (TEMZX)   Templeton Em Mk SC;Adv
USA: (TCEMX)   Templeton Em Mk SC;C
USA: (TEMFX)   Templeton Foreign Fund A
USA: (FINEX)   Templeton Foreign Smaller Companies Fund A
USA: (TFMAX)   Templeton Front Mkt;A
USA: (FFRZX)   Templeton Front Mkt;Adv
USA: (FFRMX)   Templeton Front Mkt;C
USA: (TPINX)   Templeton Gl Bond;A
USA: (TGBAX)   Templeton Gl Bond;Adv
USA: (TEGBX)   Templeton Gl Bond;C
USA: (FGBRX)   Templeton Gl Bond;R
USA: (TGTRX)   Templeton Gl Tot Rtn;A
USA: (TTRZX)   Templeton Gl Tot Rtn;Adv
USA: (TTRCX)   Templeton Gl Tot Rtn;C
USA: (TEGOX)   Templeton Global Opportunities A
USA: (TEMGX)   Templeton Global Smaller Comp A
USA: (TEPLX)   Templeton Growth;A
USA: (TGESX)   Templeton Inst Global Equity Series Adv
USA: (TFEQX)   Templeton Instl Foreign Eq Ser Primary
USA: (TFSCX)   Templeton Instl Foreign Smaller Co Ser A
USA: (TBOAX)   Templeton Intl Bd;A
USA: (FIBZX)   Templeton Intl Bd;Adv
USA: (FCNBX)   Templeton Intl Bd;C
USA: (TEMWX)   Templeton World A
USA: (TPX)   Tempur-Pedic International Inc
USA: (TEX)   Terex Corporation
USA: (TX)   Ternium S.A.
USA: (WEMMX)   TETON Westwood Mighty Mites Fund AAA
USA: (WESCX)   TETON Westwood SmallCap Equity Fund Fund AAA
USA: (TCBI)   Texas Capital Bancshares, Inc.
USA: (TXI)   Texas Industries, Inc.
USA: (TXN)   Texas Instrs In
USA: (TMR)   Texas Meridian Resources Corpo
USA: (TPL)   Texas Pacific Land Trus
USA: (TRBS)   Texas Regional Bancshares Inc
USA: (TXRH)   Texas Roadhouse, Inc.
USA: (TXUI)   Texas United Bancshares Inc
USA: (TGH)   Textainer Group Holdings Limited
USA: (TXT)   Textron Inc.
USA: (TXTR)   Textura Corporation
USA: (TFSSX)   TFS Small Cap Fund
USA: (TFSMX)   TFS:Market Neutral
USA: (BX)   The Blackstone Group L.P
USA: (CHCGX)   The Chesapeake Core Growth Fund
USA: (COLLX)   The Collar Fund
USA: (DEFIX)   The Delafield Fund
USA: (DXYN)   The Dixie Group, Inc.
USA: (DREVX)   The Dreyfus Fund Incorporated
USA: (DRTHX)   The Dreyfus Third Century Fund, Inc.
USA: (ETGLX)   The Eventide Gilead Retail Fund N
USA: (XONE)   The ExOne Company
USA: (GWSVX)   The Gabelli Focus Five Fund AAA
USA: (GRX)   The Gabelli Healthcare & Wellness Trust
USA: (GABGX)   The GAMCO Growth Fund AAA
USA: (GVEQX)   The Government Street Equity Fund
USA: (GBX)   The Greenbrier Companies, Inc.
USA: (HCTAX)   The Hartford Capital Appreciation II Fund
USA: (HFMCX)   The Hartford MidCap Fund A
USA: (HSMAX)   The Hartford Small/Mid Cap Equity Fund A
USA: (HEQFX)   The Henssler Equity Fund Inv
USA: (AIVSX)   The Investment Company of America® (growth-and-income fund) A
USA: (JAMEX)   The Jamestown Equity Fund
USA: (JENSX)   The Jensen Portfolio
USA: (LGFIX)   The Lacerte Guardian Fund I
USA: (MXE)   The Mexico Equity and Income Fund Inc.
USA: (MXF)   The Mexico Fund Inc.
USA: (PTFDX)   The Primary Trend Fund
USA: (PVALX)   The Profit Fund
USA: (DESYX)   The Select Fund
USA: (TEBRX)   The Teberg Fund
USA: (UNPIX)   The UltraInternational ProFund Inv
USA: (TGX)   Theragenics Corporatio
USA: (THRX)   Theravance, Inc.
USA: (TFLEX)   Thesis Flexible Fund
USA: (TAVIX)   Third Avenue International Value Fund Institutional Class
USA: (TAREX)   Third Avenue Real Estate Value Fund
USA: (TFCIX)   Third Avenue:Foc Cr;Inst
USA: (TASCX)   Third Avenue:SC Val;Inst
USA: (TVSVX)   Third Avenue:SC Val;Inv
USA: (TAVFX)   Third Avenue:Value;Inst
USA: (TMRCX)   Third Mil Russia;C
USA: (TMRIX)   Third Mil Russia;Inst
USA: (TMRFX)   Third Millennium Russia Fund
USA: (TWAOX)   Thomas White American Opportunities Fund
USA: (TWEMX)   Thomas White Emerg Mkt
USA: (TWWDX)   Thomas White International Fund
USA: (OPTIX)   ThomasLloyd OPTI-flex® Fund
USA: (THPGX)   Thompson Plumb Growth Fund
USA: (THPMX)   Thompson Plumb MidCap Fund
USA: (THOPX)   Thompson Plumb:Bond
USA: (CRBA)   Thomson R/J CRB Glbl Agriculture Eq Idx
USA: (CRBI)   Thomson R/J CRB Glbl Indl Mtls Eq Idx
USA: (CRBQ)   Thomson R/J CRB Global Commodity Eq Idx
USA: (TCGCX)   Thornburg Core Gro;C
USA: (THIGX)   Thornburg Core Gro;I
USA: (THCRX)   Thornburg Core Gro;R3
USA: (TCGRX)   Thornburg Core Gro;R4
USA: (THGRX)   Thornburg Core Gro;R5
USA: (THCGX)   Thornburg Core Growth Fund
USA: (THDAX)   Thornburg Dev World;A
USA: (THDCX)   Thornburg Dev World;C
USA: (THDIX)   Thornburg Dev World;I
USA: (THIMX)   Thornburg Int Muni;A
USA: (TIGAX)   Thornburg International Growth Fund A
USA: (TGVAX)   Thornburg International Value Fund A
USA: (TGVIX)   Thornburg Intl Val;I
USA: (LTCAX)   Thornburg Ltd CA;A
USA: (LTCCX)   Thornburg Ltd CA;C
USA: (LTCIX)   Thornburg Ltd CA;I
USA: (THIFX)   Thornburg Ltd Inc;A
USA: (LTMFX)   Thornburg Ltd Muni;A
USA: (THNYX)   Thornburg NY Intermediate Municipal A
USA: (TNYIX)   Thornburg NY Intermediate Municipal I
USA: (TSICX)   Thornburg Strat Inc;C
USA: (TVAFX)   Thornburg Value Fund
USA: (RTNAX)   Threadneedle Global Equity Income A
USA: (INIFX)   Threadneedle International Opportunity Fund A
USA: (AAHYX)   Thrivent Diversified Income Plus Fund
USA: (TAAAX)   Thrivent Fds:Ag All;A
USA: (AAINX)   Thrivent Fds:Cre Bd;A
USA: (TEIAX)   Thrivent Fds:EI +;A
USA: (TEIIX)   Thrivent Fds:EI +;Inst
USA: (TBFIX)   Thrivent Fds:Govt Bd;Ins
USA: (LBHYX)   Thrivent Fds:HY;A
USA: (LUBIX)   Thrivent Fds:Income;A
USA: (THLIX)   Thrivent Fds:LM Bd;Inst
USA: (TPGIX)   Thrivent Fds:P SCG;Inst
USA: (TPSIX)   Thrivent Fds:P SCV;Inst
USA: (THLCX)   Thrivent Large Cap Growth Fund I
USA: (AALGX)   Thrivent Large Cap Stock Fund A
USA: (TLVIX)   Thrivent Large Cap Value Fund I
USA: (LBMGX )   Thrivent Mid Cap Growth Fund A
USA: (AASCX)   Thrivent Mid Cap Stock Fund
USA: (AAITX)   Thrivent Partner International Stock Fund A
USA: (TPMIX)   Thrivent Partner Mid Cap Value Fund I
USA: (AALVX)   Thrivent Partner Small Cap Value Fund A
USA: (TWAIX)   Thrivent Partner Worldwide Allocation Fund I
USA: (TREIX)   Thrivent Real Estate Securities Fund I
USA: (AASMX)   Thrivent Small Cap Stock Fund A
USA: (TSCSX)   Thrivent Small Cap Stock Fund I
USA: (THUNX)   Thunderstorm Value
USA: (TIBDX)   TIAA-CREF Bond Fund Instl
USA: (TFIIX)   TIAA-CREF Enhanced International Equity Index Fund Inst
USA: (TLIIX)   TIAA-CREF Enhanced Large Cap Growth Index Fund Inst
USA: (TEVIX)   TIAA-CREF Enhanced Large Cap Value Index Fund Inst
USA: (TIGRX)   TIAA-CREF Growth & Income Instl
USA: (TIIEX)   TIAA-CREF International Equity Fund Instl
USA: (TRIEX)   TIAA-CREF International Equity Index Fund Retire
USA: (TILIX)   TIAA-CREF Large-Cap Gr Index Fund Instl
USA: (TILGX)   TIAA-CREF Large-Cap Growth Fund Inst
USA: (TILVX)   TIAA-CREF Large-Cap Value Index Fund Inst
USA: (TRGMX)   TIAA-CREF Mid-Cap Growth Fund Retire
USA: (TIREX)   TIAA-CREF Real Estate Securities Fund Instl
USA: (TRBIX)   TIAA-CREF Small-Cap Blend Index Fund Retire
USA: (TRSEX)   TIAA-CREF Small-Cap Equity Fund Retire
USA: (TBIIX)   TIAA-CREF:Bond Indx;Inst
USA: (TIBFX)   TIAA-CREF:Bond Plus;Inst
USA: (TEQLX)   TIAA-CREF:EM Eq Idx;Inst
USA: (TEQPX)   TIAA-CREF:EM Eq Idx;Prmr
USA: (TEQSX)   TIAA-CREF:EM Eq Idx;Ret
USA: (TEQKX)   TIAA-CREF:EM Eq Idx;Rtl
USA: (TEMLX)   TIAA-CREF:EM Eq;Inst
USA: (TEMPX)   TIAA-CREF:EM Eq;Prmr
USA: (TEMSX)   TIAA-CREF:EM Eq;Ret
USA: (TEMRX)   TIAA-CREF:EM Eq;Rtl
USA: (TIEIX)   TIAA-CREF:Eq Idx;Inst
USA: (TIHYX)   TIAA-CREF:Hi-Yld;Inst
USA: (TIILX)   TIAA-CREF:Infl Bond;Inst
USA: (TRLIX)   TIAA-CREF:LCV;Inst
USA: (TRCPX)   TIAA-CREF:LCV;Prmr
USA: (TRLCX)   TIAA-CREF:LCV;Ret
USA: (TCLCX)   TIAA-CREF:LCV;Rtl
USA: (TIMVX)   TIAA-CREF:MCV;Inst
USA: (TRVPX)   TIAA-CREF:MCV;Prmr
USA: (TRVRX)   TIAA-CREF:MCV;Ret
USA: (TCMVX)   TIAA-CREF:MCV;Rtl
USA: (TISPX)   TIAA-CREF:S&P 500;Inst
USA: (TRSPX)   TIAA-CREF:S&P 500;Ret
USA: (TISIX)   TIAA-CREF:Sh-Tm Bd;Inst
USA: (TISCX)   TIAA-CREF:Soc Chce;Inst
USA: (TIXRX)   TIAA-CREF:Tax-Ex Bd;Rtl
USA: (TIBX)   TIBCO Software, Inc.
USA: (TEEMX)   TIF:Emerging Markets
USA: (TILDX)   Tilson Dividend Fund
USA: (TILFX)   Tilson:Focus Fund
USA: (TWX)   Time Warner Inc
USA: (TMDIX)   TimesSquare Mid Cap Growth Fund Instl
USA: (TSCIX)   TimesSquare Small Cap Growth Fund Instl
USA: (TSCPX)   TimesSquare Small Cap Growth Fund Premium
USA: (TAAGX)   Timothy Plan Aggressive Growth Fund A
USA: (TPIAX)   Timothy Plan International Fund A
USA: (TLGAX)   Timothy Plan Large-Mid Cap Growth Fund
USA: (TPLNX)   Timothy Plan Small-Cap Value Fund A
USA: (TCGAX)   Timothy Plan:Csv Gr;A
USA: (TPDAX)   Timothy Plan:Def Str;A
USA: (TFIAX)   Timothy Plan:Fx-Inc;A
USA: (TPHAX)   Timothy Plan:HY Bond;A
USA: (TLVAX)   Timothy Plan:Lg/MCV;A
USA: (TSGAX)   Timothy Plan:Str Gr;A
USA: (TIXC)   Tix Corporation
USA: (TJX)   TJX Companies, Inc. (The)
USA: (TIVFX)   Tocqueville International Value Fund
USA: (TSCVX)   Tocqueville Small Cap
USA: (THEMX)   Toews Hedged Emg Mkt
USA: (THHYX)   Toews Hedged Hi Yld Bd
USA: (TXIC)   Tongxin International Ltd.
USA: (TRNX)   Tornier B.V.
USA: (TORYX)   Torray Fund
USA: (TORRX)   Torray Institutional
USA: (TPTX)   TorreyPines Therapeutics, Inc.
USA: (TAFIX)   Touchstone Capital Appreciation Inst
USA: (TGFIX)   Touchstone Global Equity Inst
USA: (TRFIX)   Touchstone Global Real Estate Inst
USA: (TEQAX)   Touchstone Large Cap Growth Fund A
USA: (TRVIX)   Touchstone Large Cap Relative Value Inst
USA: (TMIGX)   Touchstone Mazama Institutional Growth Fund
USA: (TMCPX)   Touchstone Mid Cap Fund Y
USA: (TEGAX)   Touchstone Mid Cap Growth Fund A
USA: (TCVIX)   Touchstone Mid Cap Value Fund Inst
USA: (CISGX)   Touchstone Sands Capital Institutional Growth Fund
USA: (PTSGX)   Touchstone Sands Capital Select Growth Fund Z
USA: (TSFAX)   Touchstone Small Cap Core Fund A
USA: (TSVOX)   Touchstone Small Cap Value Z
USA: (TOBAX)   Touchstone:Core Bd;A
USA: (TCPNX)   Touchstone:Cre + FI;Inst
USA: (TDSIX)   Touchstone:Dvs SCG;Y
USA: (TFEMX)   Touchstone:Em Mk Eq II;A
USA: (TFMCX)   Touchstone:Em Mk Eq II;C
USA: (TFMIX)   Touchstone:Em Mk Eq II;I
USA: (TFMYX)   Touchstone:Em Mk Eq II;Y
USA: (TEMAX)   Touchstone:Em Mkt Eq;A
USA: (TEFCX)   Touchstone:Em Mkt Eq;C
USA: (TMEIX)   Touchstone:Em Mkt Eq;I
USA: (TEMYX)   Touchstone:Em Mkt Eq;Y
USA: (TFEAX)   Touchstone:Focsd Eq;A
USA: (TFECX)   Touchstone:Focsd Eq;C
USA: (TFEIX)   Touchstone:Focsd Eq;Inst
USA: (TFEYX)   Touchstone:Focsd Eq;Y
USA: (TGVFX)   Touchstone:Gr Opp;A
USA: (TGVCX)   Touchstone:Gr Opp;C
USA: (TGVVX)   Touchstone:Gr Opp;Inst
USA: (TGVYX)   Touchstone:Gr Opp;Y
USA: (THYAX)   Touchstone:High Yld;A
USA: (TCFIX)   Touchstone:Int Fxd;Inst
USA: (TIFAX)   Touchstone:Intl FI;A
USA: (TIFCX)   Touchstone:Intl FI;C
USA: (TIFIX)   Touchstone:Intl FI;Inst
USA: (TIFYX)   Touchstone:Intl FI;Y
USA: (TSEYX)   Touchstone:Mkt Neut;Y
USA: (TPYAX)   Touchstone:Pre Yd Eq;A
USA: (TPYCX)   Touchstone:Pre Yd Eq;C
USA: (TPYYX)   Touchstone:Pre Yd Eq;Y
USA: (TSDOX)   Touchstone:USD Fxd Inc;Z
USA: (TCUUX)   Tr Credit Un:Ult-Sh Govt
USA: (TRFX)   Traffix, Inc.
USA: (TLX)   Trans-Lux Corporation
USA: (DVLSX)   Transam P II:AA Long
USA: (DVCSX)   Transam P II:AA Short
USA: (DIVIX)   Transam P II:Inst Lg Val
USA: (DISFX)   Transam P II:Inst Stk Id
USA: (DVGCX)   Transam P:Core Bond
USA: (DVHQX)   Transam P:Hi Qual Bd
USA: (DVHYX)   Transam P:Hi Yld Bd
USA: (DVIGX)   Transam P:Infl-Prot
USA: (DILSX)   Transam P:Inst AA Lng
USA: (DISHX)   Transam P:Inst AA Sh
USA: (DVEIX)   Transam P:Large Val
USA: (DVMVX)   Transam P:Mid Value
USA: (DVSGX)   Transam P:Small Gro
USA: (DSKIX)   Transam P:Stock Index
USA: (IAAAX)   Transam:AA Growth;A
USA: (IDITX)   Transam:AEG Flex Inc;A
USA: (IHIYX)   Transam:AEG Hi YLD;A
USA: (IACBX)   Transam:MS Cap Gro;B
USA: (ILLLX)   Transam:MS Cap Gro;C
USA: (TFOIX)   Transam:MS Cap Gro;I
USA: (TAFPX)   Transam:MS Cap Gro;P
USA: (TADAX)   Transam:WMC Dvs Eq;A
USA: (TADBX)   Transam:WMC Dvs Eq;B
USA: (TADCX)   Transam:WMC Dvs Eq;C
USA: (TDEIX)   Transam:WMC Dvs Eq;I
USA: (TADPX)   Transam:WMC Dvs Eq;P
USA: (TWMCX)   Transam:WMC Emg Mkt;I2
USA: (IALAX)   Transamerica Capital Growth Fund A
USA: (TRSIX)   Transamerica Clarion Glb Rel Est Secs I2
USA: (TJNIX)   Transamerica Jennison Growth I2
USA: (ITSAX)   Transamerica Morgan Stanley Growth Opportunities Fund A
USA: (IMNCX)   Transamerica Multi-Manager International Fund C
USA: (DVIEX)   Transamerica Partners International Equity Fund
USA: (DVGIX)   Transamerica Partners Large Core Fund
USA: (DVEGX)   Transamerica Partners Large Growth Fund
USA: (DVMGX)   Transamerica Partners Mid Growth Fund
USA: (DVPEX)   Transamerica Partners Small Core
USA: (DVSVX)   Transamerica Partners Small Value Fund
USA: (TPAGX)   Transamerica Premier Focus Fund
USA: (IIVAX)   Transamerica Small/Mid Cap Value Fund A
USA: (TSWIX)   Transamerica TS&W International Equity Fund I
USA: (ITQAX)   Transamerica WMC Diversified Gr A
USA: (OTTAX)   Transition 2010 Fund
USA: (OTFAX)   Transition 2015 Fund
USA: (OTWAX)   Transition 2020 Fund
USA: (OTDAX)   Transition 2025 Fund
USA: (OTHAX)   Transition 2030 Fund
USA: (OTIAX)   Transition 2040 Fund
USA: (OTKAX)   Transition 2050 Fund
USA: (TMY)   Transmeridian Exploration Incorporate
USA: (TVEAX)   Transparent Div Id;A
USA: (TVECX)   Transparent Div Id;C
USA: (TVEFX)   Transparent Div Id;F-1
USA: (TVEIX)   Transparent Div Id;I
USA: (TVAAX)   Transparent LC Agg Id;A
USA: (TVCAX)   Transparent LC Agg Id;C
USA: (TVFAX)   Transparent LC Agg Id;F1
USA: (TVIAX)   Transparent LC Agg Id;I
USA: (TVDAX)   Transparent LC Def Id;A
USA: (TVDCX)   Transparent LC Def Id;C
USA: (TVFDX)   Transparent LC Def Id;F1
USA: (TVIDX)   Transparent LC Def Id;I
USA: (TWSGX)   TransWestern ShtDur Gov
USA: (TXCC)   TranSwitch Corporation
USA: (TWP)   Trex Co In
USA: (TREX)   Trex Company, Inc.
USA: (TUX.U)   Trian Acquisition I Corp.
USA: (FFITX)   Tributary International Equity Fund Instl
USA: (FOLCX)   Tributary Large Cap Growth Fund Instl
USA: (FOSCX)   Tributary Small Company Instl
USA: (FOINX)   Tributary:Income;I
USA: (FOSIX)   Tributary:Sh/Int Bd;I
USA: (TSRX)   Trius Therapeutics, Inc.
USA: (TZIX)   TriZetto Group, Inc. (The
USA: (TRX)   Tronox Incorporate
USA: (TRXI)   TRX, Inc.
USA: (TSWEX)   TS&W Equity Inst
USA: (TSWFX)   TS&W Fixed Income;Inst
USA: (TCX)   Tucows Inc.
USA: (TBTBX)   Turner All Cap Gro;Inv
USA: (TTOPX)   Turner Concentrated Growth Equity Fund
USA: (TMCGX)   Turner Emerging Growth Fund Investor
USA: (TICGX)   Turner International Growth Fund Instl
USA: (TSGEX)   Turner Large Cap Growth Institutional
USA: (TTMEX)   Turner Large Growth Fund Inst
USA: (TMSFX)   Turner Med Sci L/S;Inv
USA: (TMGEX)   Turner Midcap Gro;Inst
USA: (TMGFX)   Turner Midcap Gro;Inv
USA: (TMIIX)   Turner Midcap Gro;Ret
USA: (TMNEX)   Turner Mkt Neutral;Inst
USA: (TBMEX)   Turner Quant Br Mkt;Inst
USA: (TLVFX)   Turner Quantitative Large Cap Val I
USA: (TSCEX)   Turner Sm Cap Gro;Inv
USA: (TSEIX)   Turner Small Cap Equity Investor
USA: (TSPEX)   Turner Spectrum;Inst
USA: (TTLEX)   Turner Titan;Inst
USA: (TVAX)   TVAX Biomedical, Inc.
USA: (TBGVX)   Tweedy Browne Global Value Fund
USA: (TBCUX)   Tweedy,Browne Global Value II Ccy Unhdg
USA: (TBHDX)   Tweedy,Browne Worldwide Hi Div Yld Val
USA: (TXCO)   TXCO Resources Inc.
USA: (TXF)   TXF Large Companies ETF
USA: (TXU)   TXU Corporation
USA: (RMIX)   U.S. Concrete, Inc.
USA: (PSPFX)   U.S. Global Investors Global Resources Fund
USA: (UXG)   U.S. Gold Corporation
USA: (OUSGX)   U.S. Government Trust
USA: (XPRSA)   U.S. Xpress Enterprises, Inc.
USA: (BNRAX)   UBS Absolute Rtn Bd;A
USA: (BNRCX)   UBS Absolute Rtn Bd;C
USA: (BNRYX)   UBS Absolute Rtn Bd;Y
USA: (BPBDX)   UBS Core Plus Bond;Y
USA: (FNOAX)   UBS Fixed Inc Opps;A
USA: (BNGBX)   UBS Global Bond;A
USA: (BNDBX)   UBS Global Bond;B
USA: (BNDCX)   UBS Global Bond;C
USA: (BPGBX)   UBS Global Bond;Y
USA: (BPGEX)   UBS Global Equity Y
USA: (BIHYX)   UBS High Yield;Y
USA: (BNUEX)   UBS International Equity Fund Y
USA: (BMNYX)   UBS Mkt Ntrl Mlti-Str;Y
USA: (PCIEX)   UBS PACE International Equity Fund P
USA: (PCLCX)   UBS PACE Large Company Growth Equity Fund P
USA: (PCLVX)   UBS PACE Large Company Value Equity Fund P
USA: (RMAXX)   UBS RMA Money
USA: (SPPXX)   UBS Select Prime Pref
USA: (BNVAX)   UBS U.S. Large Cap Value Equity Fund
USA: (BPEQX)   UBS US Large Cap Equity Fund Y
USA: (BUSVX)   UBS US Large Cap Value Equity Y
USA: (BISCX)   UBS US SmCp Gro;Y
USA: (UCMIX)   UCM Short Duration;Inv
USA: (XPP)   Ultra FTSE/Xinhua China 25 ProShares
USA: (RXL)   Ultra Health Care ProShares
USA: (UXI)   Ultra Industrials ProShares
USA: (RARE)   Ultragenyx Pharmaceutical, Inc.
USA: (DXD)   UltraShort Dow30 ProShares
USA: (FXP)   UltraShort FTSE/Xinhua China25 Proshares
USA: (RXD)   UltraShort Health Care ProShares
USA: (SMK)   UltraShort MSCI Mexico InvstMt ProShares
USA: (JPX)   UltraShort MSCI Pacific ex-Jpn ProShares
USA: (UBVLX)   Undiscovered Managers Behavioral Value Fund Inst
USA: (UBVAX)   Undsc Mgr:Beh Val;A
USA: (UBVBX)   Undsc Mgr:Beh Val;B
USA: (UBVCX)   Undsc Mgr:Beh Val;C
USA: (UBRLX)   Undsc Mgr:Behav Gro;Inst
USA: (UASPX)   United Assoc S&P 500;I
USA: (UAIIX)   United Assoc S&P 500;II
USA: (X)   United States Steel Corporation
USA: (UTX)   United Technologie
USA: (UPUPX)   Upright Growth Fund
USA: (ULGX)   Urologix, Inc.
USA: (GBTFX)   US Glbl:All Am Eqty
USA: (USCOX)   US Glbl:China Region
USA: (EUROX)   US Glbl:East European
USA: (GEMFX)   US Glbl:Global Emerg Mkt
USA: (NEARX)   US Glbl:Near Term Tx Fr
USA: (GWGFX)   USA MUTUALS:GW Growth
USA: (USAUX)   USAA Aggressive Growth Fund
USA: (USCBX)   USAA CA Bond
USA: (UXABX)   USAA CA Bond;Adv
USA: (USCGX)   USAA Capital Growth
USA: (UAEMX)   USAA Emerg Markets;Adv
USA: (USEMX)   USAA Emerg Markets;Rtl
USA: (USMIX)   USAA Extended Market Index Fund
USA: (UFLTX)   USAA FL Tax-Free Income
USA: (USGNX)   USAA GNMA Trust
USA: (USGRX)   USAA Growth & Inc
USA: (USAAX)   USAA Growth Fund
USA: (USHYX)   USAA Hi-Yld Opptys;Rtl
USA: (USISX)   USAA Income Stock;Rtl
USA: (USAIX)   USAA Income;Rtl
USA: (USIFX)   USAA International Fund
USA: (USIBX)   USAA Intmdt-Term Bd;Rtl
USA: (USNQX)   USAA NASDAQ-100 Index Fund
USA: (USNYX)   USAA NY Bond
USA: (UNYBX)   USAA NY Bond;Adv
USA: (USSPX)   USAA S&P 500 Index;Memb
USA: (USPRX)   USAA S&P 500 Index;Rewd
USA: (USSCX)   USAA Sci & Tech
USA: (USSBX)   USAA Short-Term Bd;Rtl
USA: (USCAX)   USAA Small Cap Stock Fund
USA: (USATX)   USAA Tax Ex Intm-Tm
USA: (USSTX)   USAA Tax Ex Sht-Tm
USA: (UUSTX)   USAA Ultra Sh-Tm Bond
USA: (UAVAX)   USAA Value;Adv
USA: (UVALX)   USAA Value;Rtl
USA: (USAWX)   USAA World Growth
USA: (USLDX)   USFS Limited Dur Govt
USA: (XLU)   Utilities Select Sector SPDR
USA: (UTGRX)   Utopia Growth Fund
USA: (VRX)   Valeant Pharmaceuticals International
USA: (VLRX)   Valera Pharmaceuticals, Inc.
USA: (VLRX)   Valeritas, Inc.
USA: (VSAGX)   VALIC Company I Small Cap Aggressive Growth Fund
USA: (VAFGX)   Valley Forge Fund
USA: (VAGIX)   Value Line Aggr Income
USA: (VALCX)   Value Line Convertible
USA: (VLEOX)   Value Line Emerging Opportunities Fund
USA: (VLIFX)   Value Line Fund
USA: (VALIX)   Value Line Income & Growth Fund
USA: (VALLX)   Value Line Larger Companies Fund
USA: (VLNYX)   Value Line NY Tx Ex Tr
USA: (VALSX)   Value Line Premier Gr
USA: (GHAAX)   Van Eck Global Hard Assets A
USA: (CMCAX)   Van Eck:CM Comdty Idx;A
USA: (GBFAX)   Van Eck:Emerg Mkts;A
USA: (EMRCX)   Van Eck:Emerg Mkts;C
USA: (EMRIX)   Van Eck:Emerg Mkts;I
USA: (EMRYX)   Van Eck:Emerg Mkts;Y
USA: (ACPAX)   Van Kampen Capital Growth A
USA: (ACENX)   Van Kampen Enterprise A
USA: (ACEIX)   Van Kampen Equity Income Fund
USA: (ACGIX)   Van Kampen Growth and Income Fund A
USA: (VSCAX)   Van Kampen Small Cap Value Fund A
USA: (VFIAX)   Vanguard 500 Index;Adm
USA: (VFINX)   Vanguard 500 Index;Inv
USA: (VIFSX)   Vanguard 500 Index;Sig
USA: (VUSXX)   Vanguard Ad Trs MM;Inv
USA: (VCLAX)   Vanguard CA Lng-Tm;Adm
USA: (VCITX)   Vanguard CA Lng-Tm;Inv
USA: (VHCOX)   Vanguard Cap Opp;Inv
USA: (VCVLX)   Vanguard Cap Value;Inv
USA: (VDMIX)   Vanguard Developed Markets Index Fund Inv
USA: (VDEQX)   Vanguard Div Eqty;Inv
USA: (VDIGX)   Vanguard Div Gro;Inv
USA: (VDAIX)   Vanguard Dv App Id;Inv
USA: (VEMAX)   Vanguard EM St Id;Adm
USA: (VEMIX)   Vanguard EM St Id;Inst
USA: (VEMRX)   Vanguard EM St Id;Inst +
USA: (VEIEX)   Vanguard EM St Id;Inv
USA: (VERSX)   Vanguard EM St Id;Sig
USA: (VGENX)   Vanguard Energy Inv
USA: (VEIRX)   Vanguard Equity Inc;Adm
USA: (VEIPX)   Vanguard Equity Inc;Inv
USA: (VEUSX)   Vanguard Euro Stk;Adm
USA: (VESIX)   Vanguard Euro Stk;Inst
USA: (VEUPX)   Vanguard Euro Stk;Inst +
USA: (VEURX)   Vanguard Euro Stk;Inv
USA: (VESSX)   Vanguard Euro Stk;Sig
USA: (VEXPX)   Vanguard Explorer Fund Inv
USA: (VEDTX)   Vanguard Ext Dur T;Inst
USA: (EDV)   Vanguard Extended Dur Trsy Idx ETF
USA: (VXF)   Vanguard Extended Market Index ETF
USA: (VEXMX)   Vanguard Extended Market Index Fund Investor Shares
USA: (VFLTX)   Vanguard FL Long-Term Tax-Exempt
USA: (VFLRX)   Vanguard FL Long-Term Tax-Exempt Adm
USA: (VEU)   Vanguard FTSE All-World ex-US ETF
USA: (VSS)   Vanguard FTSE All-World ex-US Small-Cap ETF
USA: (VFSVX)   Vanguard FTSE All-World ex-US Small-Cap Index Fund Inv
USA: (VFTSX)   Vanguard FTSE Social Index Inv
USA: (VHGEX)   Vanguard Global Equity Inv
USA: (VFIJX)   Vanguard GNMA;Adm
USA: (VFIIX)   Vanguard GNMA;Inv
USA: (VQNPX)   Vanguard Growth & Income Inv
USA: (VGEQX)   Vanguard Growth Equity Fund Inv
USA: (VIGRX)   Vanguard Growth Index Fund Inv
USA: (VGHCX)   Vanguard Health Care Inv
USA: (VGHAX)   Vanguard Health Care;Adm
USA: (VHDYX)   Vanguard Hi Dv Yld;Inv
USA: (VYM)   Vanguard High Dividend Yield Indx ETF
USA: (VWEHX)   Vanguard HY Corp;Inv
USA: (VAIPX)   Vanguard Infl-Prot;Adm
USA: (VIPSX)   Vanguard Infl-Prot;Inv
USA: (VITPX)   Vanguard Ins T StMk;Ins+
USA: (VIIIX)   Vanguard Instl Indx;InsP
USA: (VINIX)   Vanguard Instl Indx;Inst
USA: (VBIIX)   Vanguard Int-Tm Bd;Inv
USA: (VFICX)   Vanguard Int-Tm Inv;Inv
USA: (VFITX)   Vanguard Int-Tm Trs;Inv
USA: (VWIUX)   Vanguard Int-Tm TxEx;Adm
USA: (VWITX)   Vanguard Int-Tm TxEx;Inv
USA: (VINEX)   Vanguard International Explorer Fund
USA: (VWIGX)   Vanguard International Growth Investor Shares
USA: (VTRIX)   Vanguard International Value Fund Inv
USA: (VBLTX)   Vanguard Lg-Tm Bd;Inv
USA: (VWESX)   Vanguard Lg-Tm Inv;Inv
USA: (VUSTX)   Vanguard Lg-Tm Trs;Inv
USA: (VASGX)   Vanguard LS Growth;Inv
USA: (VMLUX)   Vanguard Ltd-Tm TxEx;Adm
USA: (VMLTX)   Vanguard Ltd-Tm TxEx;Inv
USA: (MGK)   Vanguard Mega Cap 300 Gr Index ETF
USA: (MGC)   Vanguard Mega Cap 300 Index ETF
USA: (MGV)   Vanguard Mega Cap 300 Value Index ETF
USA: (VMGRX)   Vanguard Mid Cap Growth Fund Inv
USA: (VMCIX)   Vanguard Mid-Cap Index Fund Institutional Shares
USA: (VMNIX)   Vanguard Mkt Neut;Inst
USA: (VMRAX)   Vanguard Morgan Gro;Adm
USA: (VMRGX)   Vanguard Morgan Gro;Inv
USA: (VNYUX)   Vanguard NY Lng-Trm;Adm
USA: (VNYTX)   Vanguard NY Lng-Trm;Inv
USA: (VPALX)   Vanguard PA Lng-Trm;Adm
USA: (VPAIX)   Vanguard PA Lng-Trm;Inv
USA: (VPADX)   Vanguard Pac Stk;Adm
USA: (VPKIX)   Vanguard Pac Stk;Inst
USA: (VPAPX)   Vanguard Pac Stk;Inst +
USA: (VPACX)   Vanguard Pac Stk;Inv
USA: (VPASX)   Vanguard Pac Stk;Sig
USA: (VMRXX)   Vanguard Prime MM;Inst
USA: (VMMXX)   Vanguard Prime MM;Inv
USA: (VPMAX)   Vanguard PRIMECAP;Adm
USA: (VPMCX)   Vanguard PRIMECAP;Inv
USA: (VNQ)   Vanguard REIT Index ETF
USA: (VGSIX)   Vanguard REIT Index Fund Inv
USA: (VSMVX)   Vanguard S&P SC600V;Inst
USA: (VASVX)   Vanguard Selected Value Fund Inv
USA: (VBISX)   Vanguard Sh-Tm Bd;Inv
USA: (VFSUX)   Vanguard Sh-Tm Inv;Adm
USA: (VFSTX)   Vanguard Sh-Tm Inv;Inv
USA: (VWSTX)   Vanguard Sh-Tm Tx-Ex;Inv
USA: (VISGX)   Vanguard Small Cap Growth Index Fund
USA: (VSGIX)   Vanguard Small Cap Growth Index Fund Instl
USA: (NAESX)   Vanguard Small Cap Index Fund Inv
USA: (VISVX)   Vanguard Small-Cap Value Index Fund Inv
USA: (VGSTX)   Vanguard STAR;Inv
USA: (VSEQX)   Vanguard Strategic Equity Fund Inv
USA: (VSTCX)   Vanguard Strategic Small-Cap Equity Inv
USA: (VSBPX)   Vanguard Strct BM;InsP
USA: (VSLPX)   Vanguard Structured Large-Cap Eq I Plus
USA: (VSGPX)   Vanguard Structured Lg-Cap Gr Instl Plus
USA: (VSLVX)   Vanguard Structured Lg-Cap Val Inst Plus
USA: (VTSAX)   Vanguard T Stk Idx;Adm
USA: (VITSX)   Vanguard T Stk Idx;Inst
USA: (VTSMX)   Vanguard T Stk Idx;Inv
USA: (VTMGX)   Vanguard Tax-Managed International Fund
USA: (VTGIX)   Vanguard Tax-Managed Growth & Inc Inv
USA: (VTMSX)   Vanguard Tax-Managed Small-Cap Fund Admiral Shares
USA: (VOX)   Vanguard Telecom Services ETF
USA: (VTXVX)   Vanguard Tgt R 15;Inv
USA: (VTWNX)   Vanguard Tgt R 20;Inv
USA: (VTTVX)   Vanguard Tgt R 25;Inv
USA: (VTTHX)   Vanguard Tgt R 35;Inv
USA: (VMCAX)   Vanguard TM Cp App;Inv
USA: (VBTLX)   Vanguard Tot Bd;Adm
USA: (VBTIX)   Vanguard Tot Bd;Inst
USA: (VBMFX)   Vanguard Tot Bd;Inv
USA: (VTIAX)   Vanguard Tot I Stk;Adm
USA: (VGTSX)   Vanguard Total International Stock Index Inv
USA: (VT)   Vanguard Total World Stock Index ETF
USA: (VMSXX)   Vanguard Tx-Ex MM;Inv
USA: (VWUSX)   Vanguard US Growth Fund Inv
USA: (VUVLX)   Vanguard US Value;Inv
USA: (VIVAX)   Vanguard Value Index Fund INV
USA: (VWIAX)   Vanguard Wellesley;Adm
USA: (VWENX)   Vanguard Wellington;Adm
USA: (VWELX)   Vanguard Wellington;Inv
USA: (VWNFX)   Vanguard Windsor II Fund Inv
USA: (VWNAX)   Vanguard Windsor II;Adm
USA: (VWNEX)   Vanguard Windsor;Adm
USA: (VWNDX)   Vanguard Windsor;Inv
USA: (VPFIX)   Vantagepoint 500Sk Ix;1
USA: (VPSKX)   Vantagepoint 500Sk Ix;2
USA: (VPAOX)   Vantagepoint Aggressive Opportunities Fund
USA: (VPAGX)   Vantagepoint All-Equity
USA: (VPMIX)   Vantagepoint BrdMkt Ix;1
USA: (VPCIX)   Vantagepoint Cre Bd Ix;1
USA: (VPDSX)   Vantagepoint Discovery Fund
USA: (VPEIX)   Vantagepoint Eqty Inc
USA: (VPGIX)   Vantagepoint Growth & Income
USA: (VPGRX)   Vantagepoint Growth Fund
USA: (VPTSX)   Vantagepoint Infl Prot
USA: (VPINX)   Vantagepoint International Fund
USA: (VPLGX)   Vantagepoint L-T Growth
USA: (VPIPX)   Vantagepoint Low Dur Bd
USA: (VPOIX)   Vantagepoint Overseas Equity Index Fund I
USA: (VPSVX)   Vantagepoint Select Value Fund
USA: (VBLX)   Vascular Biogenics Ltd.
USA: (VEXP)   Velocity Express Corporatio
USA: (VNX)   VendingData Corporatio
USA: (VSVIX)   Veracity:Sm Cap Val;I
USA: (VSCVX)   Veracity:Sm Cap Val;R
USA: (VBTX)   Veritex Holdings, Inc.
USA: (VRTX)   Vertex Pharmaceuticals Incorporate
USA: (VICEX)   Vice Fund
USA: (VMDAX)   Victoria 1522;Adv
USA: (VMDIX)   Victoria 1522;Inst
USA: (SRVEX)   Victory Diversified Stock A
USA: (GETGX)   Victory Established Value Fund R
USA: (VPGYX)   Victory Global Equity I
USA: (VIDSX)   Victory Inst Diversified Stock
USA: (VIIFX)   Victory International Fund I
USA: (VISIX)   Victory International Select Fund I
USA: (VFGAX)   Victory Large Cap Growth Fund A
USA: (SSGSX)   Victory Small Company Opportunity Fund A
USA: (SSVSX)   Victory Special Value A
USA: (SVLSX)   Victory Value Fund A
USA: (SIMIX)   Victory:Core Bond Idx;A
USA: (GGIFX)   Victory:Fd for Inc;R
USA: (SBFCX)   Victory:Inv Grade Conv;A
USA: (VICIX)   Victory:Inv Grade Conv;I
USA: (VNMAX)   Victory:Ntl Muni Bd;A
USA: (VSOIX)   Victory:Sm Co Oppty;I
USA: (GOGFX)   Victory:Sm Co Oppty;R
USA: (SSTIX)   Victory:Stock Index;A
USA: (VINGX)   Victory:Stock Index;R
USA: (VSVAX)   Viking Small-Cap Value Fund A
USA: (VKTX)   Viking Therapeutics, Inc.
USA: (VILAX)   Vilas Fund
USA: (AFTRX)   Vintage Limited Term Bond Fund
USA: (VHC)   VirnetX Holding Corporation
USA: (PWBAX)   Virtus AlphaSector Rotation Fund A
USA: (HGRIX)   Virtus Core Equity I
USA: (JVIAX)   Virtus Foreign Opportunities Fund A
USA: (NWWOX)   Virtus Global Opportunities A
USA: (VGSAX)   Virtus Global Real Estate Securities A
USA: (PDIAX)   Virtus Growth & Income Fund A
USA: (PHSKX)   Virtus Mid-Cap Growth Fund A
USA: (PPTAX)   Virtus Quality Large-Cap Value Fund A
USA: (PXQSX)   Virtus Quality Small Cap Fund
USA: (PHRAX)   Virtus Real Estate Securities Fund A
USA: (PKSFX)   Virtus Small-Cap Core Fund I
USA: (PSTAX)   Virtus Strategic Growth Fund A
USA: (SAVYX)   Virtus:Bond;I
USA: (CTESX)   Virtus:CA Tax-Ex;A
USA: (CTXEX)   Virtus:CA Tax-Ex;I
USA: (HEMZX)   Virtus:Emg Mkt Oppty;A
USA: (PICEX)   Virtus:Emg Mkt Oppty;C
USA: (HIEMX)   Virtus:Emg Mkt Oppty;I
USA: (VGCIX)   Virtus:Global Comm Stk;I
USA: (PGUAX)   Virtus:Global Infr;A
USA: (VGAAX)   Virtus:Great Asia XJpn;A
USA: (VGACX)   Virtus:Great Asia XJpn;C
USA: (VGAIX)   Virtus:Great Asia XJpn;I
USA: (VGEAX)   Virtus:Great Euro Opps;A
USA: (VGECX)   Virtus:Great Euro Opps;C
USA: (VGEIX)   Virtus:Great Euro Opps;I
USA: (HHYIX)   Virtus:High Yield Inc;I
USA: (PHCHX)   Virtus:High Yield;A
USA: (PXMBX)   Virtus:Inst Bond;X
USA: (HIXIX)   Virtus:Int Tax-Ex Bond;I
USA: (PXRIX)   Virtus:Intl Real Est;I
USA: (EMNAX)   Virtus:Market Neut;A
USA: (FMIVX)   Virtus:Mid-Cap Val;A
USA: (FMICX)   Virtus:Mid-Cap Val;C
USA: (PIMVX)   Virtus:Mid-Cap Val;I
USA: (NAMFX)   Virtus:Multi-Sec FI;A
USA: (PSFRX)   Virtus:Senior Fltg Rt;A
USA: (HIBIX)   Virtus:Short/Int Bond;I
USA: (PSGAX)   Virtus:Sm-Cap Sust Gro;A
USA: (SSTFX)   Virtus:Strat Growth:C
USA: (PBTHX)   Virtus:Strat Growth;B
USA: (PLXGX)   Virtus:Strat Growth;I
USA: (HIEZX)   Virtus:Value Equity;A
USA: (PIQCX)   Virtus:Value Equity;C
USA: (HEQIX)   Virtus:Value Equity;I
USA: (LPECX)   Vista Listed Prv Eq+;C
USA: (VOLMX)   Volumetric Fund
USA: (VJET)   voxeljet AG
USA: (VOXW)   Voxware, Inc.
USA: (UNACX)   W&R Adv:Accumulative;A
USA: (UNBDX)   W&R Adv:Bond;A
USA: (WDVAX)   W&R Adv:Div Opptys;A
USA: (WDVBX)   W&R Adv:Div Opptys;B
USA: (WDVCX)   W&R Adv:Div Opptys;C
USA: (WDVYX)   W&R Adv:Div Opptys;Y
USA: (WEGAX)   W&R Adv:Energy;A
USA: (UNHHX)   W&R Adv:Glbl Bd;A
USA: (WGBBX)   W&R Adv:Glbl Bd;B
USA: (WGBCX)   W&R Adv:Glbl Bd;C
USA: (WGBYX)   W&R Adv:Glbl Bd;Y
USA: (UNGVX)   W&R Adv:Govt Secs;A
USA: (UNHIX)   W&R Adv:High Income;A
USA: (UNSCX)   W&R Adv:Science&Tech;A
USA: (WAGRX)   W&R InvestEd:Growth;A
USA: (WPSGX)   W.P. Stewart & Co. Growth Fund
USA: (UNCMX)   Waddell & Reed Advisors Core Investment Fund
USA: (UNCGX)   Waddell & Reed Advisors International Growth Fund A
USA: (UNSAX)   Waddell & Reed Advisors Small Cap Fund A
USA: (WVAAX)   Waddell & Reed Value Fund A
USA: (WADEX)   Wade Cre Destination;Inv
USA: (WASOX)   Walden Sm Cap Innovs
USA: (WSEFX)   Walden Social Equity
USA: (WSCVX)   Walthausen Small Cap Value Fund Inv
USA: (WSVIX)   Walthausen:Sel Val;Inv
USA: (WSVRX)   Walthausen:Sel Val;Rtl
USA: (WCRX)   Warner Chilcott Limite
USA: (WGROX)   Wasatch Core Growth Fund
USA: (WAGOX)   Wasatch Global Opportunities
USA: (WAGTX)   Wasatch Global Science and Technology Fund
USA: (WAIGX)   Wasatch International Growth Fund
USA: (WAIOX)   Wasatch International Opportunities Fund
USA: (WMICX)   Wasatch Micro Cap Fund
USA: (WAMVX)   Wasatch Micro Cap Value Fund
USA: (WAAEX)   Wasatch Small Cap Growth Fund
USA: (WMCVX)   Wasatch Small Cap Value Fund Inv
USA: (WAEMX)   Wasatch: Emg Mkt SC
USA: (FMEQX)   Wasatch:1st Srce Income
USA: (WAHGX)   Wasatch:Heritage Gro
USA: (WHOSX)   Wasatch:Hoisington Trs
USA: (FMLSX)   Wasatch:Long-Short
USA: (WASIX)   Wasatch:Strategic Inc
USA: (WAMCX)   Wasatch:Ultra Growth
USA: (WAVX)   Wave Systems Corp
USA: (WEBX)   WEBEX COMMUNICATIONS INC
USA: (WAGFX)   Wegener Adaptive Growth
USA: (WEFIX)   Weitz Short-Intermediate Income Fund
USA: (WPOPX)   Weitz:Partners III Oppty
USA: (WPVLX)   Weitz:Partners Value
USA: (WRESX)   Weitz:Research
USA: (WVALX)   Weitz:Value
USA: (SASPX)   Wells Fargo Advantage Asia Pacific Fund
USA: (CBMAX)   Wells Fargo Advantage C&B Mid Cap Value Fund
USA: (CBMDX)   Wells Fargo Advantage C&B Mid Cap Value Fund Inv
USA: (SLGIX)   Wells Fargo Advantage Capital Growth Fund Inv
USA: (STCSX)   Wells Fargo Advantage Common Stock Fund Inv
USA: (EVVTX)   Wells Fargo Advantage Core Equity Adm
USA: (EVSAX)   Wells Fargo Advantage Disciplined U.S. Core Fund A
USA: (STDIX)   Wells Fargo Advantage Discovery Fund Inv
USA: (EYGLX)   Wells Fargo Advantage Discp Glb Eq Adm
USA: (NVDEX)   Wells Fargo Advantage Diversified Equity Fund Adm
USA: (SILAX)   Wells Fargo Advantage Diversified International Fund A
USA: (STAEX)   Wells Fargo Advantage Endeavor Select Fund A
USA: (SENTX)   Wells Fargo Advantage Enterprise Inv
USA: (WLVIX)   Wells Fargo Advantage Equity Value Fund Adm
USA: (EKGAX)   Wells Fargo Advantage Global Opps A
USA: (EHABX)   Wells Fargo Advantage Health Care A
USA: (WFEBX)   Wells Fargo Advantage International Equity Fund B
USA: (WFFAX)   Wells Fargo Advantage International Value Fund
USA: (SCOVX)   Wells Fargo Advantage Intrinsic Small Cap Value Fund Inv
USA: (EIVIX)   Wells Fargo Advantage Intrinsic Value Fund I
USA: (EWEAX)   Wells Fargo Advantage Intrns Wld Eq A
USA: (EGOIX)   Wells Fargo Advantage Large Cap Core Fund I
USA: (STRFX)   Wells Fargo Advantage Large Cap Growth Fund Inv
USA: (SGRIX)   Wells Fargo Advantage Large Co Core Inv
USA: (NVLCX)   Wells Fargo Advantage Large Co Gr Adm
USA: (SDVIX)   Wells Fargo Advantage Large Company Value Fund Inv
USA: (WFAKX)   Wells Fargo Advantage Lg Cp Apprec Admin
USA: (WFMCX)   Wells Fargo Advantage Mid Cap Growth A
USA: (EKJBX)   Wells Fargo Advantage Premier Large Company Growth Fund B
USA: (MNSCX)   Wells Fargo Advantage Small Cap Growth Fund A
USA: (WMNIX)   Wells Fargo Advantage Small Cap Growth Fund Administration Class
USA: (WFSZX)   Wells Fargo Advantage Small Cap Growth Fund Inv
USA: (NVSOX)   Wells Fargo Advantage Small Cap Oppotunities Fund Adm
USA: (SSMVX)   Wells Fargo Advantage Small Cap Value Fund Inv
USA: (ECOAX)   Wells Fargo Advantage Small/Mid Cap Core Fund A
USA: (SMMVX)   Wells Fargo Advantage Small/Mid Cap Value Fund Inv
USA: (WSRAX)   Wells Fargo Advantage Social Sust Adm
USA: (ESPIX)   Wells Fargo Advantage Special Small Cap Value Fund Adm
USA: (WFSTX)   Wells Fargo Advantage Specialized Tech A
USA: (ESGIX)   Wells Fargo Advantage Strategic Large Cap Growth Fund Instl
USA: (WBGAX)   Wells Fargo Advantage WealthBuilder Tactical Equity Fund WB
USA: (NVDSX)   Wells Fargo Diversified Small Cap Fund Admin
USA: (EKIZX)   WellsFargo:Adj Rt Gv;I
USA: (WFAAX)   WellsFargo:Asia Pc;A
USA: (WFADX)   WellsFargo:Asia Pc;Adm
USA: (WFCAX)   WellsFargo:Asia Pc;C
USA: (WFPIX)   WellsFargo:Asia Pc;Inst
USA: (CBEAX)   WellsFargo:C&B LCV;A
USA: (CBLLX)   WellsFargo:C&B LCV;Adm
USA: (CBEBX)   WellsFargo:C&B LCV;B
USA: (CBECX)   WellsFargo:C&B LCV;C
USA: (CBLSX)   WellsFargo:C&B LCV;I
USA: (CBEQX)   WellsFargo:C&B LCV;Inv
USA: (SFCIX)   WellsFargo:CA LT TF;A
USA: (SCTIX)   WellsFargo:CA LT TF;Adm
USA: (SFCCX)   WellsFargo:CA LT TF;C
USA: (SCTAX)   WellsFargo:CA TxFr;A
USA: (SGCAX)   WellsFargo:CA TxFr;Adm
USA: (SGCBX)   WellsFargo:CA TxFr;B
USA: (SCTCX)   WellsFargo:CA TxFr;C
USA: (WFBGX)   WellsFargo:CreBldr Ser G
USA: (EDSAX)   WellsFargo:Dsc Val;A
USA: (EDSCX)   WellsFargo:Dsc Val;C
USA: (EDSNX)   WellsFargo:Dsc Val;I
USA: (WFDVX)   WellsFargo:Dsc Val;Inv
USA: (EMGAX)   WellsFargo:Em Mkt Eq;A
USA: (EMGYX)   WellsFargo:Em Mkt Eq;Adm
USA: (EMGBX)   WellsFargo:Em Mkt Eq;B
USA: (EMGCX)   WellsFargo:Em Mkt Eq;C
USA: (EMGNX)   WellsFargo:Em Mkt Eq;I
USA: (WFGTX)   WellsFargo:Emer Gro;Inv
USA: (SENAX)   WellsFargo:Entprise;A
USA: (SEPKX)   WellsFargo:Entprise;Adm
USA: (WENCX)   WellsFargo:Entprise;C
USA: (WFEIX)   WellsFargo:Entprise;I
USA: (GVIXX)   WellsFargo:Govt MM;I
USA: (SGRAX)   WellsFargo:Growth;A
USA: (SGRKX)   WellsFargo:Growth;Adm
USA: (WGFCX)   WellsFargo:Growth;C
USA: (SGRNX)   WellsFargo:Growth;I
USA: (SGROX)   WellsFargo:Growth;Inv
USA: (STVSX)   WellsFargo:Gvt Secs;Inv
USA: (SHIXX)   WellsFargo:Hertge MM;I
USA: (WFJXX)   WellsFargo:Hertge MM;Sel
USA: (STHYX)   WellsFargo:Hi Inc;Inv
USA: (EKHBX)   WellsFargo:Hi Yld Bd;B
USA: (STYAX)   WellsFargo:Inc Plus;A
USA: (WFILX)   WellsFargo:Index;A
USA: (WFIOX)   WellsFargo:Index;Adm
USA: (WFIMX)   WellsFargo:Index;B
USA: (WFINX)   WellsFargo:Index;C
USA: (WFIRX)   WellsFargo:Index;Inv
USA: (IPBIX)   WellsFargo:Inf-Prot;Adm
USA: (SIMBX)   WellsFargo:Int TxAMT;Inv
USA: (ESIYX)   WellsFargo:Intl Bd;A
USA: (ESIDX)   WellsFargo:Intl Bd;Adm
USA: (ESIUX)   WellsFargo:Intl Bd;B
USA: (ESIVX)   WellsFargo:Intl Bd;C
USA: (ESICX)   WellsFargo:Intl Bd;I
USA: (EKOAX)   WellsFargo:Omega Gr;A
USA: (EOMYX)   WellsFargo:Omega Gr;Adm
USA: (EKOBX)   WellsFargo:Omega Gr;B
USA: (EKOCX)   WellsFargo:Omega Gr;C
USA: (EKONX)   WellsFargo:Omega Gr;I
USA: (EKORX)   WellsFargo:Omega Gr;R
USA: (SOPFX)   WellsFargo:Oppty;Inv
USA: (EKVBX)   WELLSFARGO:PA TxFr;B
USA: (EKVCX)   WELLSFARGO:PA TxFr;C
USA: (NVSCX)   WellsFargo:SCo Gro;Adm
USA: (SCVAX)   WellsFargo:SCo Val;A
USA: (SCVIX)   WellsFargo:SCo Val;Adm
USA: (SCVBX)   WellsFargo:SCo Val;B
USA: (SCVFX)   WellsFargo:SCo Val;C
USA: (SCVNX)   WellsFargo:SCo Val;Inst
USA: (WFPAX)   WellsFargo:Spec MCV;A
USA: (WFMDX)   WellsFargo:Spec MCV;Adm
USA: (WFPCX)   WellsFargo:Spec MCV;C
USA: (WFMIX)   WellsFargo:Spec MCV;I
USA: (SMCDX)   WellsFargo:Spec MCV;Inv
USA: (ESPAX)   WellsFargo:Spec SCV;A
USA: (ESPBX)   WellsFargo:Spec SCV;B
USA: (ESPCX)   WellsFargo:Spec SCV;C
USA: (ESPNX)   WellsFargo:Spec SCV;I
USA: (SSTBX)   WellsFargo:ST Bond;Inv
USA: (STHBX)   WellsFargo:ST HY B;Inv
USA: (STSMX)   WellsFargo:ST Mun Bd;Inv
USA: (MNTRX)   WellsFargo:Tot Rtn;Adm
USA: (EGWAX)   WellsFargo:Trad SCG;A
USA: (STADX)   WellsFargo:Ul ST Inc;Inv
USA: (SMUAX)   WellsFargo:Ul ST Mun;Inv
USA: (EVUAX)   WellsFargo:Util&Tel;A
USA: (WBGIX)   WellsFargo:WB Equity
USA: (WBGGX)   WellsFargo:WB Gr Alloc
USA: (WMKSX)   WesMark Small Company Growth Fund
USA: (WMBDX)   Wesmark:Govt Bond
USA: (WEDX)   Westaim Corporation (USA
USA: (WTMVX)   Westcore Blue Chip
USA: (WTEIX)   Westcore Growth Fund
USA: (WTIFX)   Westcore International Small-Cap Fund
USA: (WTMIX)   Westcore Micro Cap Opportunity Fund Retail
USA: (WTMCX)   Westcore Mid-Cap Value Fund
USA: (WTMGX)   Westcore MIDCO Growth Fund Retail
USA: (WTSLX)   Westcore Select Fund Retail
USA: (WTSCX)   Westcore Small-Cap Opportunity Fund Retail
USA: (WTSVX)   Westcore Small-Cap Value Fund Retail
USA: (WTCOX)   Westcore:Co Tx-Ex;Rtl
USA: (WTLTX)   Westcore:Flex Inc;Rtl
USA: (WTIBX)   Westcore:Plus Bnd;Rtl
USA: (WAARX)   Western Asset Abs Rtn;I
USA: (WACPX)   Western Asset Core Pl;I
USA: (WATFX)   Western Asset Core;I
USA: (WAHYX)   Western Asset HY;I
USA: (CARXX)   Western Asset I Cs R;I
USA: (INGXX)   Western Asset I Gv R;I
USA: (CIIXX)   Western Asset I Trs;I
USA: (WAIIX)   Western Asset Inf Ix+;I
USA: (WATIX)   Western Asset Int;I
USA: (WALDX)   Western Asset Ltd D B;I
USA: (LSGLX)   Western Asset Non-US;I
USA: (PCONX)   Western Asset Non-US;I
USA: (OPSIX)   Western Asset Non-US;I
USA: (OPATX)   Western Asset Non-US;I
USA: (OLCAX)   Western Asset Non-US;I
USA: (OIBAX)   Western Asset Non-US;I
USA: (OPCAX)   Western Asset Non-US;I
USA: (TEFEX)   Western Asset Non-US;I
USA: (TAFTX)   Western Asset Non-US;I
USA: (ANNAX)   Western Asset Non-US;I
USA: (ANZRX)   Western Asset Non-US;I
USA: (ANZCX)   Western Asset Non-US;I
USA: (FICVX)   Western Asset Non-US;I
USA: (ANCMX)   Western Asset Non-US;I
USA: (ANZAX)   Western Asset Non-US;I
USA: (CNSDX)   Western Asset Non-US;I
USA: (MECMX)   Western Asset Non-US;I
USA: (NCHAX)   Western Asset Non-US;I
USA: (BCHIX)   Western Asset Non-US;I
USA: (FPXTX)   Western Asset Non-US;I
USA: (EKVYX)   Western Asset Non-US;I
USA: (SEIPX)   Western Asset Non-US;I
USA: (SEPAX)   Western Asset Non-US;I
USA: (EKVAX)   Western Asset Non-US;I
USA: (APAAX)   Western Asset Non-US;I
USA: (NBPAX)   Western Asset Non-US;I
USA: (FPNTX)   Western Asset Non-US;I
USA: (DPENX)   Western Asset Non-US;I
USA: (DELIX)   Western Asset Non-US;I
USA: (LPPIX)   Western Asset Non-US;I
USA: (SBPAX)   Western Asset Non-US;I
USA: (FISCX)   Western Asset Non-US;I
USA: (FCSZX)   Western Asset Non-US;I
USA: (CNSBX)   Western Asset Non-US;I
USA: (CNSCX)   Western Asset Non-US;I
USA: (PFCAX)   Western Asset Non-US;I
USA: (PFCIX)   Western Asset Non-US;I
USA: (PCVRX)   Western Asset Non-US;I
USA: (PCGYX)   Western Asset Non-US;I
USA: (VCVSX)   Western Asset Non-US;I
USA: (PRXCX)   Western Asset Non-US;I
USA: (NCHRX)   Western Asset Non-US;I
USA: (WAFIX)   Western Asset Non-US;I
USA: (CNSAX)   Western Asset Non-US;I
USA: (NACMX)   Western Asset Non-US;I
USA: (EVCAX)   Western Asset Non-US;I
USA: (ALCAX)   Western Asset Non-US;I
USA: (FCMAX)   Western Asset Non-US;I
USA: (SWCAX)   Western Asset Non-US;I
USA: (MDCMX)   Western Asset Non-US;I
USA: (CCTEX)   Western Asset Non-US;I
USA: (DVTAX)   Western Asset Non-US;I
USA: (CCAZX)   Western Asset Non-US;I
USA: (LMCUX)   Western Asset Non-US;I
USA: (FCAYX)   Western Asset Non-US;I
USA: (MBCMX)   Western Asset Non-US;I
USA: (PCIZX)   Western Asset Non-US;I
USA: (MCCMX)   Western Asset Non-US;I
USA: (SCHYX)   Western Asset Non-US;I
USA: (SDCSX)   Western Asset Non-US;I
USA: (ALCVX)   Western Asset Non-US;I
USA: (CNTIX)   Western Asset Non-US;I
USA: (EACAX)   Western Asset Non-US;I
USA: (PYCRX)   Western Asset Non-US;I
USA: (MACMX)   Western Asset Non-US;I
USA: (FCMTX)   Western Asset Non-US;I
USA: (BCITX)   Western Asset Non-US;I
USA: (ANZDX)   Western Asset Non-US;I
USA: (JCBAX)   Western Asset Non-US;I
USA: (JPCBX)   Western Asset Non-US;I
USA: (FCVSX)   Western Asset Non-US;I
USA: (BCTIX)   Western Asset Non-US;I
USA: (JPICX)   Western Asset Non-US;I
USA: (HMITX)   Western Asset Non-US;I
USA: (BCIAX)   Western Asset Non-US;I
USA: (NCMAX)   Western Asset Non-US;I
USA: (SBDAX)   Western Asset Non-US;I
USA: (PCIDX)   Western Asset Non-US;I
USA: (PCMBX)   Western Asset Non-US;I
USA: (FRCZX)   Western Asset Non-US;I
USA: (FCTFX)   Western Asset Non-US;I
USA: (PCIPX)   Western Asset Non-US;I
USA: (PCIMX)   Western Asset Non-US;I
USA: (VCADX)   Western Asset Non-US;I
USA: (DCABX)   Western Asset Non-US;I
USA: (DCAAX)   Western Asset Non-US;I
USA: (DCMIX)   Western Asset Non-US;I
USA: (DRCAX)   Western Asset Non-US;I
USA: (TECCX)   Western Asset Non-US;I
USA: (TECFX)   Western Asset Non-US;I
USA: (TECBX)   Western Asset Non-US;I
USA: (ECCAX)   Western Asset Non-US;I
USA: (OCABX)   Western Asset Non-US;I
USA: (FCMQX)   Western Asset Non-US;I
USA: (NCHCX)   Western Asset Non-US;I
USA: (ANNPX)   Western Asset Non-US;I
USA: (OCACX)   Western Asset Non-US;I
USA: (EICAX)   Western Asset Non-US;I
USA: (FVCAX)   Western Asset Non-US;I
USA: (FCAMX)   Western Asset Non-US;I
USA: (NCATX)   Western Asset Non-US;I
USA: (FCAAX)   Western Asset Non-US;I
USA: (VCAIX)   Western Asset Non-US;I
USA: (ZIF)   Western Asset Zenix Income Fund Inc.
USA: (WPFRX)   Westport Fund
USA: (WPSRX)   Westport Select Cap Fund R
USA: (WHGDX)   WHG Dividend Growth;Inst
USA: (WHGLX)   WHG Large Cap Value Instl
USA: (WHGSX)   WHG SmallCap Value Fund Instl
USA: (WHGMX)   WHG Smid Cap Fund
USA: (WOGSX)   White Oak Select Growth Fund
USA: (WHEAX)   WHV Emerg Mkt Eqty;A
USA: (WHEIX)   WHV Emerg Mkt Eqty;I
USA: (WHVIX)   WHV International Equity Fund I
USA: (WXCO)   WHX Corporation
USA: (WBBNX)   William Blair Bond Fund
USA: (WGFIX)   William Blair Global Growth I
USA: (WBIIX)   William Blair Institutional International Growth Fund
USA: (WIIEX)   William Blair Instl Intl Equity I
USA: (WIEIX)   William Blair International Equity Fund I
USA: (WBIGX)   William Blair International Growth Fund N
USA: (WISIX)   William Blair International Small Cap Growth Fund I
USA: (LCGFX)   William Blair Large Cap Growth Fund I
USA: (WCGIX)   William Blair Mid Cap Growth Fund I
USA: (WMVIX)   William Blair Mid Cap Value Fund I
USA: (WBSNX)   William Blair Small Cap Growth Fund
USA: (WBSIX)   William Blair Small Cap Growth Fund Fund I
USA: (BVDIX)   William Blair Small Cap Value Fund I
USA: (WBVDX)   William Blair Small Cap Value N Fund
USA: (WSMDX)   William Blair Small Mid Cap Growth Fund I
USA: (ICPAX)   Williston Basin/Mid-North America Stock Fund A
USA: (WMLIX)   Wilmington Large-Cap Strategy Inst
USA: (WMIIX)   Wilmington Multi-Manager International Institutional Fund
USA: (WMSIX)   Wilmington Small-Cap Strategy Fund Inst
USA: (WAAIX)   Wilmington:Agg AA;Inst
USA: (WBRIX)   Wilmington:Brd Mk;Inst
USA: (WTAIX)   Wilmington:Muni Bd;Inst
USA: (WSIIX)   Wilmington:S/I Bd;Inst
USA: (DTLGX)   Wilshire Large Company Growth Fund Invmt
USA: (WSMGX)   Wilshire Small Company Growth Fund Instl
USA: (DTSGX)   Wilshire Small Company Growth Fund Invmt
USA: (WFIVX)   Wilshire:5000 Index;Inv
USA: (WLCVX)   Wilshire:Lg Co Vl;Inst
USA: (DTLVX)   Wilshire:Lg Co Vl;Inv
USA: (WSMVX)   Wilshire:Sm Co Vl;Inst
USA: (DTSVX)   Wilshire:Sm Co Vl;Inv
USA: (WLSN)   Wilsons The Leather Experts Inc
USA: (ETFMX)   Winans Long/Short;A
USA: (WEX)   Winland Electronics, Inc.
USA: (WINN)   Winn-Dixie Stores, Inc.
USA: (WGGFX)   Winslow Green Growth Fund
USA: (WXH)   WINSTON HOTELS INC
USA: (WGRNX)   Wintergreen Fund
USA: (WHLYX)   Wintrust Capital Disciplined Equity Y
USA: (WHSIX)   Wintrust Capital Small Cap Opportunity Fund I
USA: (WIREX)   Wireless Fund
USA: (XWG)   Wireless Xcessories Group Inc.
USA: (PLBEX)   Wisconsin:Plumb Equity
USA: (DXJ)   WisdomTree Japan Total Dividend
USA: (DNH)   WisdomTree Pacific ex-Japan Equity Incme
USA: (DND)   WisdomTree Pacific ex-Japan Total Div
USA: (EXT)   WisdomTree Total Earnings
USA: (WIX)   Wix.com Ltd.
USA: (WBFIX)   WM Blair:Bond Fund;I
USA: (WBELX)   WM Blair:Em Ldr Gr;I
USA: (WELIX)   WM Blair:Em Ldr Gr;Inst
USA: (WELNX)   WM Blair:Em Ldr Gr;N
USA: (WBEIX)   WM Blair:Em Mkt G;I
USA: (BIEMX)   WM Blair:Em Mkt G;Inst
USA: (WBENX)   WM Blair:Em Mkt G;N
USA: (BGFIX)   WM Blair:Growth Fund;I
USA: (WBGSX)   WM Blair:Growth Fund;N
USA: (WBRRX)   WM Blair:Income;N
USA: (WBLIX)   Wm Blair:Low Dur;I
USA: (WCOMX)   WorldCommodity Fund
USA: (WTEAX)   WRA Tax Managed Equity Fund A
USA: (UNVGX)   WRA Vanguard Fund A
USA: (WXS)   Wright Express Corporatio
USA: (WCIFX)   Wright Inc:Curnt Inc;Std
USA: (WTRBX)   Wright Inc:T Ret Bd;Std
USA: (WIBCX)   Wright International Blue Chip Equities
USA: (WQCEX)   Wright Major Blue Chip Equities
USA: (WSBEX)   Wright Selected Blue Chip Equities Fund
USA: (WX)   WuXi PharmaTech Co., Ltd.
USA: (XRIT)   X-Rite, Incorporated
USA: (XTLY)   Xactly Corporation
USA: (XNR)   XANSER CORP
USA: (XATA)   XATA Corporation
USA: (XBIT)   XBiotech Inc.
USA: (XEL)   Xcel Energy Inc
USA: (XCR)   Xcorporeal, Inc.
USA: (XCYT)   Xcyte Therapies, Inc.
USA: (BZI)   XELR8 Holdings, Inc.
USA: (XNCR)   Xencor, Inc.
USA: (XGEN)   Xenogen Corporation
USA: (XENE)   Xenon Pharmaceuticals Inc.
USA: (XNN)   Xenonics Holdings Inc
USA: (XNPT)   XenoPort, Inc.
USA: (XRM)   Xerium Technologies, Inc.
USA: (XRX)   Xerox Cor
USA: (XETA)   XETA Technologies, Inc.
USA: (XNL)   Xethanol Corporation
USA: (XFN)   XFONE INC
USA: (XLNX)   Xilinx, Inc.
USA: (XFML)   Xinhua Finance Media Limite
USA: (XIN)   Xinyuan Real Estate Co., Ltd.
USA: (XL)   XL Capital Ltd.
USA: (XMSR)   XM Satellite Radio Holdings Inc.
USA: (XOMA)   XOMA Ltd
USA: (XOOM)   Xoom Corporation
USA: (XTNT)   XTENT, Inc.
USA: (XCOM)   Xtera Communications, Inc.
USA: (XTLB)   XTL Biopharmaceuticals Ltd.
USA: (XTO)   XTO Energy Inc.
USA: (XUE)   Xueda Education Group
USA: (XNET)   Xunlei Limited
USA: (XRTX)   Xyratex Ltd
USA: (YAFFX)   Yacktman Focused Fund
USA: (YACKX)   Yacktman Fund
USA: (YNDX)   Yandex N.V.
USA: (YQCEX)   YieldQuest:Core Eq;I
USA: (YQTRX)   YieldQuest:Tot Rtn;I
USA: (ZSEVX)   Z-Seven Fund
USA: (CZOAX)   Zacks All-Cap Core;A
USA: (ZMNAX)   Zacks Mkt Neutral;A
USA: (ZIXI)   Zix Corporatio
USA: (ZOMX)   ZOMAX INC
INDIA: (AARVEEDEN) Aarvee Denim & Exports Ltd.    (514274)
INDIA: (ALOKTEXT) Alok Industries Ltd.    (521070)
INDIA: () Arrow WebTex Ltd.    (532848)
INDIA: () Asian Tea Exports    (519532)
INDIA: (AUTOAXLES) Automotive Axles Ltd.    (505010)
INDIA: () Axon Infotech Ltd    (505506)
INDIA: (BLUEDART) Blue Dart Express Limited    (526612)
INDIA: () Bombay Oxygen Corporation    (509470)
INDIA: (CENTURYTEX) Century Textiles    (500040)
INDIA: (CINEMAX) Cinemax India Ltd.    (532807)
INDIA: (EVINIX) Evinix Accessories Ltd    (532818)
INDIA: (EXCELCROP) Excel Crop Care Ltd    (532511)
INDIA: (EXIDEIND) Exide Industries Co. Ltd.    (500086)
INDIA: (FINCABLES) Finolex Cables Limited    (500144)
INDIA: (FINPIPE) Finolex Industries Ltd.    (500940)
INDIA: (FSS) Flextronics Software Systems Ltd.    (532266)
INDIA: () Galaxy Entertainment Corpn. Ltd.    (506186)
INDIA: (GSKCONS) Glaxosmithkline Consumer Healthcare    (500676)
INDIA: (GLAXO) Glaxosmithkline Pharmaceuticals Ltd.    (500660)
INDIA: (GOKEX) Gokaldas Exports Limited    (532630)
INDIA: (GAEL) Gujarat Ambuja Exports Ltd.    (524226)
INDIA: (HANUNG) Hanung Toys & Textiles Ltd.    (532770)
INDIA: () Haxaware Technologies Ltd.    (532129)
INDIA: (HINDOILEXP) Hindustan Oil Exploration Co. Ltd.    (500186)
INDIA: (I-FLEX) I-Flex Solutions Ltd.    (532466)
INDIA: (INOXLEISUR) Inox Leisure Ltd.    (532706)
INDIA: (IONEXCHANG) ION Exchange (India) Ltd.    (500214)
INDIA: () Jay Bharat Textile & Real Estate Ltd.    (512233)
INDIA: () Jhaveri Flexo India Ltd.    (507796)
INDIA: () Kemrock Industries and Exports Ltd.    (526015)
INDIA: (KERNEX) Kernex Microsystems (India) Limited    (532686)
INDIA: (LAXMIMACH) Lakshmi Machine Works Ltd.    (500252)
INDIA: (LANABS) Lanxess ABS Limited    (506222)
INDIA: () Laxmi Mills Company    (502958)
INDIA: (LOGIXMICRO) Logix Microsystems Ltd.    (532341)
INDIA: () Loyal Textiles Mills    (514036)
INDIA: (LUMAXAUTO) Lumax Automotive Systems Ltd.    (532537)
INDIA: (LUMAXIND) Lumax Industries Ltd.    (517206)
INDIA: () Marathon NextGen Realty & Textiles Ltd.    (503101)
INDIA: (MATRIXLABS) Matrix Laboratories Ltd.    (524794)
INDIA: (MAX) Max India Ltd.    (500271)
INDIA: (MAXWELL) Maxwell Industries Limited    (532613)
INDIA: (NATPEROXID) National Peroxide Ltd    (500298)
INDIA: (NUCLEUS) Nucleus Software Exports Ltd.    (531209)
INDIA: (OMAXAUTO) Omax Autos Ltd.    (520021)
INDIA: (OMAXE) Omaxe Ltd.    (532880)
INDIA: (PARAL) Parekh Aluminex Ltd.    (532606)
INDIA: (PHOENIXLMP) Phoenix Lamps Ltd.    (517296)
INDIA: (PHOENIXLTD) Phoenix MIlls Ltd.    (503100)
INDIA: (POLYPLEX) Polyplex Corporation Ltd.    (524051)
INDIA: () R.M.Mohitex Textiles Ltd.    (532140)
INDIA: (RAJESHEXPO) Rajesh Exports Ltd.    (531500)
INDIA: (RANBAXY) Ranbaxy Laboratories Ltd.    (500359)
INDIA: (RELAXOFOOT) Relaxo Footwears Ltd    (530517)
INDIA: (RELCHEMQ) Reliance Chemotex Industries Ltd    (503162)
INDIA: (SHIV-VANI) Shiv-Vani Oil & Gas Exploration Services Ltd.    (522175)
INDIA: (SIMPLEXINF) Simplex Infrastructures Ltd.    (523838)
INDIA: () Simplex Realty Ltd    (503229)
INDIA: (SINTEX) Sintex Industries Ltd.    (502742)
INDIA: (SOLAREX) Solar Explosives Ltd.    (532725)
INDIA: (SPENTEX) Spentex Industries Ltd.    (521082)
INDIA: (SUBEX) Subex Azure Ltd.    (532348)
INDIA: (SUTLEJTEX) Sutlej Textiles and Industries Ltd.    (532782)
INDIA: (TATAELXSI) Tata Elxsi Ltd.    (500408)
INDIA: (TEXMACOLTD) Texmaco Ltd.    (505400)
INDIA: (THERMAX) Thermax Ltd.    (500411)
INDIA: (TIMEXWATCH) Timex Watches Ltd    (500414)
INDIA: (UFLEX) Uflex Limited    (500148)
INDIA: () Uni Abex Alloy Products    (504605)
INDIA: (VTL) Vardhman Textiles Ltd.    (502986)
INDIA: () Vertex Spinning Ltd.    (531544)
INDIA: (XLTL) XL Telecom and Energy Ltd.    (532788)