Fund Families

The wide array of available mutual funds includes an extensive selection of no-transaction-fee (NTF) funds, no-load mutual funds for which TD AMERITRADE does not charge a transaction fee. Please note: Each of the NTF fund families listed below offer NTF funds, but not all of the classes within each family qualify as NTF.

Before investing in a mutual fund, be sure to carefully consider the fund's investing objectives, risks, charges, and expenses. For a prospectus containing this and other important information, contact the fund or contact a TD AMERITRADE Client Services representative. Please read the prospectus carefully before investing.

Please note: TD AMERITRADE receives remuneration from fund companies participating in its no-load, no-transaction-fee program for record-keeping and shareholder services, and other administrative services. The amount of TD AMERITRADE's remuneration for these services is based, in part, on the amount of investments in such funds by TD AMERITRADE clients. No-transaction-fee funds have other fees and expenses that apply to a continued investment in the fund and are described in the prospectus.

A
Aberdeen	Aberdeen Global Fixed Income A	CUGAX
Aberdeen	Aberdeen Tech & Communications A	GAGTX
Aberdeen	Aberdeen Optimal Allocations Special A	GASAX
Aberdeen	Aberdeen Developing Markets A	GEGAX
Aberdeen	Aberdeen Natural Resources A	GGNAX
Aberdeen	Aberdeen Global Utilities A	GGUAX
Aberdeen	Aberdeen Intl Equity A	GIGAX
Aberdeen	Aberdeen Global Financial Services A	GLFAX
Aberdeen	Aberdeen Select Worldwide A	GLLAX
Aberdeen	Aberdeen Health Sciences A	GLSAX
Aberdeen	Aberdeen Optimal Allocations Mod A	GMAAX
Aberdeen	Aberdeen Optimal Allocations Mod Gr A	GMMAX
Aberdeen	Aberdeen Optimal Allocations Def A	GODAX
Aberdeen	Aberdeen China Opportunities A	GOPAX
Aberdeen	Aberdeen Small Cap A	GSXAX
Aberdeen	Aberdeen Optimal Allocations Growth A	GVAAX
Aberdeen	Aberdeen US Equity A	GXXAX
Aberdeen	Aberdeen Equity Long-Short A	MLSAX
Aberdeen	Aberdeen Tax-Free Income A	NTFAX
Aberdeen	Aberdeen Global Small Cap A	WVCCX
Acadian Funds	Acadian Emerging Markets	AEMGX
Acadian Funds	Cambiar Aggressive Value Investor	CAMAX
Adams Harkness Funds	Adams Harkness Small Cap Growth	ASCGX
Adelante Funds	Adelante US Real Estate Secs K	LLUKX
Adelante Funds	Adelante US Real Estate Secs Y	LLUYX
Advance Capital I	Advance Capital I Balanced	ADBAX
Advance Capital I	Advance Capital I Core Equity Retail	ADCEX
Advance Capital I	Advance Capital I Equity Growth	ADEGX
Advance Capital I	Advance Capital I Retirement Inc Ret	ADRIX
Advisor Series Trust	ActivePassive Emerging Markets Equity A	APERX
Advisor Series Trust	ActivePassive Global Bond A	APGLX
Advisor Series Trust	ActivePassive International Equity A	APIEX
Advisor Series Trust	ActivePassive Large Cap Growth A	APLGX
Advisor Series Trust	ActivePassive Large Cap Value A	APLVX
Advisor Series Trust	ActivePassive Small/Mid Cap Growth A	APMGX
Advisor Series Trust	ActivePassive Intermediate Muni Bond A	APMUX
Advisor Series Trust	ActivePassive Small/Mid Cap Value A	APMVX
Advisor Series Trust	ActivePassive Intermediate Taxable Bd A	APTAX
AdvisorOne Funds	AdvisorOne Select Allocation N	CLBLX
AdvisorOne Funds	AdvisorOne Descartes N	CLDEX
AdvisorOne Funds	AdvisorOne Clermont N	CLERX
AdvisorOne Funds	AdvisorOne Liahona N	CLHAX
AdvisorOne Funds	AdvisorOne Amerigo N	CLSAX
Advisors Inner Circle Fund	Edgewood Growth Retail	EGFFX
Advisors Inner Circle Fund	Edgewood Growth Instl	EGFIX
Advisors Inner Circle II	Reaves Select Research Inv	RSRAX
Advisors Inner Circle II	Reaves Select Research Instl	RSRFX
AIP Alternative Strategies Funds	Alpha Hedged Strategies	ALPHX
AIP Alternative Strategies Funds	Beta Hedged Strategies	BETAX
Akre	Akre Focus Ret	AKREX
Al Frank	Al Frank Dividend Value Fund	VALDX
Al Frank	Al Frank Fund	VALUX
Allianz Funds	Allianz Glbl Inv Solutions 2030 D	ABDIX
Allianz Funds	Allianz Glbl Inv Solutions 2030 R	ABLRX
Allianz Funds	Allianz RCM Global EcoTrends D	AECDX
Allianz Funds	Allianz NFJ International Value D	AFJDX
Allianz Funds	Allianz CCM Focused Growth D	AFWDX
Allianz Funds	Allianz Global Inv Sltns Cr Allc D	AGADX
Allianz Funds	Allianz Global Inv Sltns Cr Allc Adm	AGAMX
Allianz Funds	Allianz Global Inv Sltns Cr Allc R	AGARX
Allianz Funds	Allianz Glbl Inv Solutions 2020 D	AGLDX
Allianz Funds	Allianz Glbl Inv Solutions 2020 R	AGLRX
Allianz Funds	Allianz NACM International Growth D	AIFDX
Allianz Funds	Allianz NFJ Large Cap Value Adm	ALNFX
Allianz Funds	Allianz NACM International Adm	ANCAX
Allianz Funds	Allianz NFJ Dividend Value Admin	ANDAX
Allianz Funds	Allianz NACM Mid-Cap Growth D	ANGDX
Allianz Funds	Allianz NACM International Growth R	ANGRX
Allianz Funds	Allianz NACM International R	ANIRX
Allianz Funds	Allianz NFJ Large Cap Value R	ANLRX
Allianz Funds	Allianz NFJ Global Dividend Value D	ANUDX
Allianz Funds	Allianz NFJ Mid-Cap Value D	ANVDX
Allianz Funds	Allianz NACM Emerging Markets Opp D	AOTDX
Allianz Funds	Allianz OCC Opportunity D	APPDX
Allianz Funds	Allianz RCM Strategic Growth D	ARCDX
Allianz Funds	Allianz RCM Disciplined Equity D	ARDDX
Allianz Funds	Allianz RCM All Horizons D	ARHDX
Allianz Funds	Allianz RCM Global Resources D	ARMDX
Allianz Funds	Allianz RCM International Opps D	ARODX
Allianz Funds	Allianz Glbl Inv Solutions Ret Inc D	ARTDX
Allianz Funds	Allianz Glbl Inv Solutions 2050 D	ASNDX
Allianz Funds	Allianz Glbl Inv Solutions 2050 R	ASNRX
Allianz Funds	Allianz Glbl Inv Solutions Ret Inc R	ASRRX
Allianz Funds	Allianz Glbl Inv Solutions 2040 D	AVSDX
Allianz Funds	Allianz Glbl Inv Solutions 2040 R	AVSRX
Allianz Funds	Allianz RCM Global Water D	AWTDX
Allianz Funds	Allianz Glbl Inv Solutions 2015 D	AZGDX
Allianz Funds	Allianz Glbl Inv Solutions 2015 R	AZGRX
Allianz Funds	Allianz NACM Income & Growth D	AZNDX
Allianz Funds	Allianz RCM Wellness D	DGHCX
Allianz Funds	Allianz RCM Global Small-Cap D	DGSNX
Allianz Funds	Allianz RCM Technology Admin	DGTAX
Allianz Funds	Allianz RCM Technology D	DGTNX
Allianz Funds	Allianz RCM Discp Intl Eq D	DIENX
Allianz Funds	Allianz RCM Large-Cap Growth D	DLCNX
Allianz Funds	Allianz RCM Large-Cap Growth Admin	DLGAX
Allianz Funds	Allianz RCM Mid-Cap D	DMCNX
Allianz Funds	Allianz RCM Mid-Cap Admin	DRMAX
Allianz Funds	Allianz NACM Global D	NGBDX
Allianz Funds	Allianz NACM Global R	NGBRX
Allianz Funds	Allianz NACM Growth D	NGWDX
Allianz Funds	Allianz CCM Capital Appreciation D	PCADX
Allianz Funds	Allianz CCM Capital Appreciation R	PCARX
Allianz Funds	Allianz NFJ Dividend Value D	PEIDX
Allianz Funds	Allianz OCC Growth Admin	PGFAX
Allianz Funds	Allianz OCC Growth D	PGRDX
Allianz Funds	Allianz CCM Capital Appreciation Admin	PICAX
Allianz Funds	Allianz RCM Large-Cap Growth R	PLCRX
Allianz Funds	Allianz CCM Mid Cap D	PMCDX
Allianz Funds	Allianz CCM Mid Cap Admin	PMCGX
Allianz Funds	Allianz CCM Mid Cap R	PMCRX
Allianz Funds	Allianz CCM Emerging Companies Admin	PMGAX
Allianz Funds	Allianz NFJ Large Cap Value D	PNBDX
Allianz Funds	Allianz NFJ Dividend Value R	PNERX
Allianz Funds	Allianz NFJ All Cap Value D	PNFDX
Allianz Funds	Allianz NACM International D	PNIDX
Allianz Funds	Allianz NFJ Small Cap Value D	PNVDX
Allianz Funds	Allianz NFJ Small Cap Value R	PNVRX
Allianz Funds	Allianz OCC Opportunity Admin	POADX
Allianz Funds	Allianz OCC Growth R	PPGRX
Allianz Funds	Allianz NACM Pacific Rim D	PPRDX
Allianz Funds	Allianz NFJ Renaissance Admin	PRAAX
Allianz Funds	Allianz NFJ Renaissance D	PREDX
Allianz Funds	Allianz RCM Mid-Cap R	PRMRX
Allianz Funds	Allianz NFJ Renaissance R	PRNRX
Allianz Funds	Allianz OCC Target Admin	PTADX
Allianz Funds	Allianz OCC Target D	PTRDX
Allianz Funds	Allianz NFJ Small Cap Value Admin	PVADX
Allianz Funds	Allianz RCM Discp Intl Eq Admin	RAIAX
Allied Asset	Iman K	IMANX
AlphaMark	AlphaMark Large Cap Growth	AMLCX
AlphaMark	AlphaMark Small Cap Growth	AMSCX
Alpine	Alpine Accelerating Dividend	AADDX
Alpine	Alpine Dynamic Balance	ADBYX
Alpine	Alpine Dynamic Financial Services	ADFSX
Alpine	Alpine Dynamic Innovators	ADINX
Alpine	Alpine Dynamic Transformations	ADTRX
Alpine	Alpine Dynamic Dividend	ADVDX
Alpine	Alpine Emerging Markets Real Estate	AEMEX
Alpine	Alpine Global Infrastructure	AIFRX
Alpine	Alpine Realty Income & Growth	AIGYX
Alpine	Alpine Ultra Short Tax Optimized Inc Adv	ATOAX
Alpine	Alpine International Real Estate	EGLRX
Alpine	Alpine Cyclical Advantage Property Y	EUEYX
Amana	Amana Trust Growth	AMAGX
Amana	Amana Trust Income	AMANX
American Beacon	American Beacon Balanced Inv	AABPX
American Beacon	American Beacon S&P 500 Idx Inv	AAFPX
American Beacon	American Beacon Lg Cap Value Inv	AAGPX
American Beacon	American Beacon Intl Equity Inv	AAIPX
American Beacon	American Beacon Intl Equity Adv	AAISX
American Beacon	American Beacon Shrt-Trm Bd Inv	AALPX
American Beacon	American Beacon Small Cp Val Adv	AASSX
American Beacon	American Beacon Intermediate Bd Inv	ABIPX
American Beacon	American Beacon Balanced Adv	ABLSX
American Beacon	American Beacon Treas Infl Prot Sec Inv	ABTPX
American Beacon	American Beacon High Yld Bd Inv	AHYPX
American Beacon	American Beacon Mid Cap Value Adv	AMCSX
American Beacon	American Beacon Mid Cap Value Inv	AMPAX
American Beacon	American Beacon Lg Cap Value Adv	AVASX
American Beacon	American Beacon Small Cp Val Inv	AVPAX
American Century Investments	American Century High-Yield Inv	ABHIX
American Century Investments	American Century High-Yield Muni Inv	ABHYX
American Century Investments	American Century Core Plus Inv	ACCNX
American Century Investments	American Century Intl Value Inv	ACEVX
American Century Investments	American Century Legacy Foc Lg Cap Inv	ACFOX
American Century Investments	American Century Legacy Lg Cap Inv	ACGOX
American Century Investments	American Century Intl Core Equity Inv	ACIMX
American Century Investments	American Century Infl-Adj Bond Inv	ACITX
American Century Investments	American Century Equity Index Inv	ACIVX
American Century Investments	American Century Long-Term Tax-Free Inv	ACLVX
American Century Investments	American Century Legacy Multi Cap Inv	ACMNX
American Century Investments	American Century Mid Cap Value Inv	ACMVX
American Century Investments	American Century Short Duration Inv	ACSNX
American Century Investments	American Century Capital Val Inv	ACTIX
American Century Investments	American Century Diversified Bond Inv	ADFIX
American Century Investments	American Century Disciplined Growth Inv	ADSIX
American Century Investments	American Century Fundamental Equity Inv	AFDIX
American Century Investments	American Century Focused Growth Inv	AFSIX
American Century Investments	American Century International Opps Inv	AIOIX
American Century Investments	American Century Lg-Shrt Mkt Netrl Inv	ALHIX
American Century Investments	American Century Large Co Val Inv	ALVIX
American Century Investments	American Century Veedot Inv	AMVIX
American Century Investments	American Century New Opps II Investor	ANOIX
American Century Investments	American Century NY Tax-Free Inv	ANYIX
American Century Investments	American Century One Choice: Cnsrv	AOCIX
American Century Investments	American Century One Choice: Aggressive	AOGIX
American Century Investments	American Century One Choice: Mod	AOMIX
American Century Investments	American Century One Choice: Very Cnsrv	AONIX
American Century Investments	American Century One Choice: Very Agrsv	AOVIX
American Century Investments	American Century Inflation Prot Bd Inv	APOIX
American Century Investments	American Century LIVESTRONG 2020 Inv	ARBVX
American Century Investments	American Century LIVESTRONG 2030 Inv	ARCVX
American Century Investments	American Century LIVESTRONG 2040 Inv	ARDVX
American Century Investments	American Century LIVESTRONG 2015 Inv	ARFIX
American Century Investments	American Century LIVESTRONG 2050 Inv	ARFVX
American Century Investments	American Century LIVESTRONG 2045 Inv	AROIX
American Century Investments	American Century LIVESTRONG Inc Inv	ARTOX
American Century Investments	American Century LIVESTRONG 2025 Inv	ARWIX
American Century Investments	American Century LIVESTRONG 2035 Inv	ARYIX
American Century Investments	American Century International Stock	ASKIX
American Century Investments	American Century Small Company Inv	ASQIX
American Century Investments	American Century Small Cap Value Inv	ASVIX
American Century Investments	American Century CA Hi-Yld Muni Inv	BCHYX
American Century Investments	American Century CA Tax-Free Bond	BCITX
American Century Investments	American Century CA Long-Term T/F Inv	BCLTX
American Century Investments	American Century International Bd Inv	BEGBX
American Century Investments	American Century Equity Growth Inv	BEQGX
American Century Investments	American Century Global Gold Inv	BGEIX
American Century Investments	American Century Ginnie Mae Inv	BGNMX
American Century Investments	American Century Income & Growth Inv	BIGRX
American Century Investments	American Century Target Mat 2015 Inv	BTFTX
American Century Investments	American Century Target Mat 2010 Inv	BTTNX
American Century Investments	American Century Target Mat 2025 Inv	BTTRX
American Century Investments	American Century Target Mat 2020 Inv	BTTTX
American Century Investments	American Century Utilities Inv	BULIX
American Century Investments	American Century Government Bond Inv	CPTNX
American Century Investments	American Century Real Estate Inv	REACX
American Century Investments	American Century Balanced Inv	TWBIX
American Century Investments	American Century Growth Inv	TWCGX
American Century Investments	American Century Select Inv	TWCIX
American Century Investments	American Century Ultra Inv	TWCUX
American Century Investments	American Century Vista Inv	TWCVX
American Century Investments	American Century Intl Discovery Inv	TWEGX
American Century Investments	American Century Equity Income Inv	TWEIX
American Century Investments	American Century Global Growth Inv	TWGGX
American Century Investments	American Century Heritage Inv	TWHIX
American Century Investments	American Century Intl Growth Inv	TWIEX
American Century Investments	American Century Emerging Markets Inv	TWMIX
American Century Investments	American Century New Opps Investor	TWNOX
American Century Investments	American Century Strat Allc: Agrsv Inv	TWSAX
American Century Investments	American Century Strat Allc: Cnsrv Inv	TWSCX
American Century Investments	American Century Strat Allc: Mod Inv	TWSMX
American Century Investments	American Century Tax-Free Bond Inv	TWTIX
American Century Investments	American Century Short-Term Govt Inv	TWUSX
American Century Investments	American Century Value Inv	TWVLX
American Money Management	Fallen Angels Income	FAINX
American Money Management	Fallen Angels Value	FAVLX
American Pension Investors	API Efficient Frontier Multiple Index A	APIMX
American Pension Investors	API Efficient Frontier Income A	APIUX
Ameristock	Ameristock	AMSTX
AMIDEX	AMIDEX35 Israel	AMDEX
Analytic Funds	Analytic Short-Term Inc Instl	ANSTX
Appleseed Fund	Appleseed	APPLX
Appleton	Appleton Group Plus	AGPLX
AQR	AQR Diversified Arbitrage N	ADANX
Aquila	Aquila Three Peaks High Income I	ATIPX
Aquila	Churchill Tax-Free Fund of KY I	CHKIX
Aquila	Narragansett Insured Tax-Free Inc I	NITIX
Archer	Archer Balanced	ARCHX
Ariel	Ariel Focus	ARFFX
Ariel	Ariel	ARGFX
Ariel	Ariel Appreciation	CAAPX
Artio Global	Artio Total Return Bond A	BJBGX
Artio Global	Artio Global High Income A	BJBHX
Artio Global	Artio International Equity A	BJBIX
Artio Global	Artio Global Equity A	BJGQX
Artio Global	Artio International Equity II A	JETAX
Artio Global	Artio US Microcap A	JMCAX
Artio Global	Artio US Midcap A	JMDAX
Artio Global	Artio US Multicap A	JMLAX
Artio Global	Artio US Smallcap A	JSCAX
Artisan	Artisan Global Value Investor	ARTGX
Artisan	Artisan International Inv	ARTIX
Artisan	Artisan International Small Cap	ARTJX
Artisan	Artisan International Value	ARTKX
Artisan	Artisan Opportunistic Value Inv	ARTLX
Artisan	Artisan Mid Cap Inv	ARTMX
Artisan	Artisan Mid Cap Value	ARTQX
Artisan	Artisan Opportunistic Growth Inv	ARTRX
Artisan	Artisan Small Cap	ARTSX
Artisan	Artisan Small Cap Value	ARTVX
Aston	Aston/Cardinal Mid Cap Value N	ACDMX
Aston	Aston/MD Sass Enhanced Equity	AMBEX
Aston	Aston/Montag & Caldwell Mid Cap Growth N	AMCMX
Aston	Aston/New Century Absolute Return ETF N	ANENX
Aston	Aston/Neptune International N	ANINX
Aston	Aston/Optimum Large Cap Opportunity N	AOLCX
Aston	Aston/River Road Dividend All Cap Val N	ARDEX
Aston	Aston/Fortis Real Estate N	ARFCX
Aston	Aston/River Road Small-Mid Cap N	ARSMX
Aston	Aston/River Road Small Cap Value N	ARSVX
Aston	Aston Dynamic Allocation N	ASENX
Aston	Aston/TAMRO Diversified Equity N	ATLVX
Aston	Aston/Veredus Select Growth N	AVSGX
Aston	Aston Balanced N	CHTAX
Aston	Aston Growth N	CHTIX
Aston	Aston/Optimum Mid Cap N	CHTTX
Aston	Aston/Montag & Caldwell Growth N	MCGFX
Aston	Aston/Montag & Caldwell Balanced N	MOBAX
Aston	Aston Value N	RVALX
Aston	Aston/Veredus Aggressive Growth N	VERDX
Autopilot Funds	Autopilot Managed Growth Inv	AUTOX
Ave Maria Mutual Funds	Ave Maria Rising Dividend	AVEDX
Ave Maria Mutual Funds	Ave Maria Growth	AVEGX
Ave Maria Mutual Funds	Ave Maria Catholic Values	AVEMX
Ave Maria Mutual Funds	Ave Maria Opportunity	AVESX
Aviemore Funds	ETF Market Opportunity	ETFOX
Azzad Fund	Azzad Ethical Mid Cap	ADJEX
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B
Baron Capital Group	Baron Asset	BARAX
Baron Capital Group	Baron Fifth Avenue Growth	BFTHX
Baron Capital Group	Baron Growth	BGRFX
Baron Capital Group	Baron International Growth	BIGFX
Baron Capital Group	Baron iOpportunity	BIOPX
Baron Capital Group	Baron Partners	BPTRX
Baron Capital Group	Baron Retirement Income	BRIFX
Baron Capital Group	Baron Small Cap	BSCFX
Barrett	Barrett Growth	BGRWX
Barrett	Barrett Opportunity	SAOPX
BBH	BBH International Equity N	BBHEX
BBH	BBH Core Select N	BBTEX
Becker	Becker Value Equity	BVEFX
Berkshire	Berkshire Focus	BFOCX
Brandes	Brandes Inst Core Plus Fixed Inc E	BCPEX
Brandes	Brandes Inst Enhanced Income E	BEIEX
Brown Funds	Brown Capital Mgmt Small Co Instl	BCSIX
Buffalo	Buffalo Balanced	BUFBX
Buffalo	Buffalo China	BUFCX
Buffalo	Buffalo Large Cap	BUFEX
Buffalo	Buffalo Growth	BUFGX
Buffalo	Buffalo High-Yield	BUFHX
Buffalo	Buffalo International	BUFIX
Buffalo	Buffalo Mid Cap	BUFMX
Buffalo	Buffalo Micro Cap	BUFOX
Buffalo	Buffalo Small Cap	BUFSX
Buffalo	Buffalo Science & Technology	BUFTX
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C
California Investment Trust	California Investment CA Ins Interm	CATFX
California Investment Trust	California Investment US Govt Secs	CAUSX
California Investment Trust	California Investment CA Tax-Free Inc	CFNTX
California Investment Trust	California Investment Equity Income	EQTIX
California Investment Trust	California Investment Euro Gr & Inc Dir	EUGIX
California Investment Trust	California Investment Nasdaq 100 Idx Dir	NASDX
California Investment Trust	California Investment S&P Sm Cap Idx Dir	SMCIX
California Investment Trust	California Investment S/T US Govt Bd K	STUKX
California Investment Trust	California Investment S/T US Govt Bd Dir	STUSX
Cambiar Funds	Cambiar International Equity Inv	CAMIX
Cambiar Funds	Cambiar Opportunity Inv	CAMOX
Cambiar Funds	Cambiar Small Cap Inv	CAMSX
Capstone	Steward Select Bond Indv	SEAKX
Capstone	Steward Large Cap Enhanced Index Indv	SEEKX
Capstone	Steward Global Equity Income Ind	SGIDX
Capstone	Steward Intl Enhanced Index Indv	SNTKX
Capstone	Steward Small-Mid Cap Enhanced Idx Indv	TRDFX
Causeway	Causeway Emerging Markets Investor	CEMVX
Causeway	Causeway International Value Inv	CIVVX
Cavanal Hill funds	Cavanal Hill Balanced Inv	APBAX
Cavanal Hill funds	Cavanal Hill Bond N/L Inv	APBDX
Cavanal Hill funds	Cavanal Hill US Lg Cp Eq Inv	APEQX
Cavanal Hill funds	Cavanal Hill Intermediate Bd N/L Inv	APFBX
Cavanal Hill funds	Cavanal Hill Short Term Inc N/L Inv	APSTX
Cavanal Hill funds	Cavanal Hill Intermediate T/F Bd N/L Inv	APTFX
Century Funds	Century Small Cap Select Inv	CSMVX
Champlain Funds	Champlain Small Company Adv	CIPSX
Chase	Chase Mid Cap Growth N	CHAMX
Chase	Chase Growth	CHASX
Chesapeake	Chesapeake Core Growth	CHCGX
CMG	CMG Absolute Return Strategies A	CMGTX
Cohen & Steers	Cohen & Steers Realty Shares	CSRSX
Columbia	Columbia Retirement 2005 Z	BAAZX
Columbia	Columbia Retirement 2035 Z	BAGZX
Columbia	Columbia Retirement 2010 Z	BFBZX
Columbia	Columbia Retirement 2015 Z	BFCZX
Columbia	Columbia Retirement 2020 Z	BFDZX
Columbia	Columbia Retirement 2025 Z	BFEZX
Columbia	Columbia Retirement 2030 Z	BFFZX
Columbia	Columbia Retirement 2040 Z	BFHZX
Commonwealth Intl Series Tr	Commonwealth Global	CNGLX
Commonwealth Intl Series Tr	Commonwealth Japan	CNJFX
Commonwealth Intl Series Tr	Commonwealth Real Estate Securities	CNREX
Commonwealth Intl Series Tr	Commonwealth Australia/New Zealand	CNZLX
Congressional Effect Family	Congressional Effect Fd	CEFFX
CornerCap	CornerCap Balanced	CBLFX
CRAFund	CRA Qualified Investment	CRAIX
CRAFund	CRA Qualified Investment Retail	CRATX
Credit Suisse	Credit Suisse Commodity Return Strat Com	CRSOX
Credit Suisse	Credit Suisse Small Cap Core I Comm	CSWCX
Credit Suisse	Credit Suisse Large Cap Growth Comm	CUCAX
Credit Suisse	Credit Suisse Mid-Cap Core Common	CUEGX
Credit Suisse	Credit Suisse Large Cap Blend Comm	WFDCX
CRM	CRM Small/Mid Cap Value Inv	CRMAX
CRM	CRM All Cap Value Inv	CRMEX
CRM	CRM Large Cap Opportunity Inv	CRMGX
CRM	CRM Mid Cap Value Inv	CRMMX
CRM	CRM Small Cap Value Inv	CRMSX
Croft	Croft Income	CLINX
Croft	Croft Value	CLVFX
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D
Diamond Hill Funds	Diamond Hill Financial Long-Short A	BANCX
Diamond Hill Funds	Diamond Hill Large Cap A	DHLAX
Diamond Hill Funds	Diamond Hill Large Cap C	DHLCX
Diamond Hill Funds	Diamond Hill Small-Mid Cap A	DHMAX
Diamond Hill Funds	Diamond Hill Small-Mid Cap C	DHMCX
Diamond Hill Funds	Diamond Hill Small Cap A	DHSCX
Diamond Hill Funds	Diamond Hill Small Cap C	DHSMX
Diamond Hill Funds	Diamond Hill Select C	DHTCX
Diamond Hill Funds	Diamond Hill Long-Short A	DIAMX
Diamond Hill Funds	Diamond Hill Strategic Income A	DSIAX
Diamond Hill Funds	Diamond Hill Strategic Income C	DSICX
Direxion Funds	Direxion Commodity Trends Strat Inv	DXCTX
Direxion Funds	Direxion/Wilshire Dynamic Inv	DXDWX
Direxion Funds	Direxion Financial Trends Strategy Inv	DXFTX
Domini	Domini Euro Social Equity Inv	DEUFX
Domini	Domini PacAsia Social Equity Inv	DPAFX
Domini	Domini Social Bond Inv	DSBFX
Domini	Domini Social Equity Inv	DSEFX
Domini	Domini Euro PacAsia Social Equity Inv	DUPFX
Dorfman Funds	Thunderstorm Value	THUNX
Dreman	Dreman Contrarian Small Cap Value I	DRISX
Dreman	Dreman Contrarian Large Cp Val Instl	DRLVX
Dreman	Dreman Contrarian Md Cp Val Instl	DRMVX
Dreman	Dreman Market Over-Reaction Instl	DRQLX
Dreman	Dreman Contrarian Small Cap Value R	DRSVX
Dreyfus	Dreyfus Bond Market Index Inv	DBMIX
Dreyfus	Dreyfus Balanced Opportunity Z	DBOZX
Dreyfus	Dreyfus Disciplined Stock	DDSTX
Dreyfus	Dreyfus Appreciation	DGAGX
Dreyfus	Dreyfus LifeTime Growth & Income Inv	DGIIX
Dreyfus	Dreyfus LifeTime Growth & Income R	DGIRX
Dreyfus	Dreyfus Growth & Income	DGRIX
Dreyfus	Dreyfus Intl Stock Index	DIISX
Dreyfus	Dreyfus Small Cap Stock Index	DISSX
Dreyfus	Dreyfus Intermediate Municipal Bond	DITEX
Dreyfus	Dreyfus Intermediate Term Inc I	DITIX
Dreyfus	Dreyfus Municipal Bond Opportunity Z	DMBZX
Dreyfus	Dreyfus Active MidCap I	DNLRX
Dreyfus	Dreyfus State Muni Bond PA Z	DPENX
Dreyfus	Dreyfus State Muni Bond CT Z	DPMZX
Dreyfus	Dreyfus Tax-Managed Growth I	DPTRX
Dreyfus	Dreyfus CA AMT-Free Muni Bond Z	DRCAX
Dreyfus	Dreyfus Emerging Leaders	DRELX
Dreyfus	Dreyfus Research Growth Z	DREQX
Dreyfus	Dreyfus	DREVX
Dreyfus	Dreyfus US Treasury Long-Term	DRGBX
Dreyfus	Dreyfus US Treasury Intermediate Term	DRGIX
Dreyfus	Dreyfus GNMA Z	DRGMX
Dreyfus	Dreyfus NY Tax-Exempt Bond	DRNYX
Dreyfus	Dreyfus Municipal Bond	DRTAX
Dreyfus	Dreyfus Third Century Z	DRTHX
Dreyfus	Dreyfus Small Company Value	DSCVX
Dreyfus	Dreyfus Shrt-Interm Muni Bond D	DSIBX
Dreyfus	Dreyfus Short-Intermediate Government	DSIGX
Dreyfus	Dreyfus Short Term Income D	DSTIX
Dreyfus	Dreyfus NJ Municipal Bond Z	DZNJX
Dreyfus	Dreyfus Discovery F	FDISX
Dreyfus	Dreyfus Passport F	FPSSX
Dreyfus	Dreyfus Equity Growth F	FRMUX
Dreyfus	Dreyfus Mid-Cap Growth F	FRSPX
Dreyfus	General NY Municipal Bond	GNYMX
Dreyfus	Dreyfus S&P 500 Index	PEOPX
Dreyfus	Dreyfus MidCap Index	PESPX
Dreyfus	Dreyfus State Muni Bond MA Z	PMAZX
Driehaus	Driehaus Emerging Markets Growth	DREGX
Driehaus	Driehaus Global Growth	DRGGX
Driehaus	Driehaus International Discovery	DRIDX
Driehaus	Driehaus International Small Cap Growth	DRIOX
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E
Edgar Lomax	Edgar Lomax Value	LOMAX
Embarcadero	Embarcadero All-Cap Growth	EMALX
Embarcadero	Embarcadero Alternative Strategies	EMASX
Embarcadero	Embarcadero Small-Cap Growth	EMSMX
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F
FAM	FAM Equity-Income Inv	FAMEX
FAM	FAM Value Inv	FAMVX
FBR Mutual Funds	FBR Pegasus Small Cap Growth	FBRCX
FBR Mutual Funds	FBR Large Cap Financial	FBRFX
FBR Mutual Funds	FBR Pegasus	FBRPX
FBR Mutual Funds	FBR Small Cap Financial	FBRSX
FBR Mutual Funds	FBR Technology	FBRTX
FBR Mutual Funds	FBR Focus	FBRVX
FBR Mutual Funds	FBR Pegasus Small Cap	FBRYX
FBR Mutual Funds	FBR Gas Utility Index	GASFX
Federated	Federated Adjustable Rate Secs InSvc	FASSX
Federated	Federated US Government Bond	FEDBX
Federated	Federated Gov Ultrashort Duration InSvc	FEUSX
Federated	Federated Mortgage Instl Svc	FGFSX
Federated	Federated GNMA Instl Svc	FGSSX
Federated	Federated High-Yield	FHYTX
Federated	Federated US Govt 2-5 Yr Instl Svc	FIGIX
Federated	Federated Intermediate Municipal Instl	FIMTX
Federated	Federated Income Instl Svc	FITSX
Federated	Federated Intermediate Govt Instl Svc	FLDSX
Federated	Federated Mid-Cap Index	FMDCX
Federated	Federated Max-Cap Index Instl Svc	FMXSX
Federated	Federated US Govt 1-3 Yr Instl Svc	FSGIX
Federated	Federated Shrt-Interm Dur Muni InSvc	FSHSX
Federated	Federated Short-Term Income Instl Svc	FSISX
Federated	Federated Stock	FSTKX
Federated	Federated Total Return Govt Inst Svc	FTGSX
Federated	Federated Total Return Bond Instl Svc	FTRFX
Federated	Federated Ultrashort Bond Instl Svc	FULBX
Federated	Federated InterContinental Instl	ICFIX
Federated	Federated Intermediate Corp Bd Instl Svc	INISX
Federated	Federated Kaufmann K	KAUFX
Federated	Federated MDT Small Cap Value Inst	QISVX
Federated	Federated Strategic Value Instl	SVAIX
Federated	Federated Clover Value Instl	VFCIX
Federated	Federated Clover Value K	VFCKX
Federated	Federated Clover Mid Value Instl	VFMIX
Federated	Federated Clover Small Value Instl	VSFIX
Fifth Third	Fifth Third Disciplined Lg Cp Val Instl	FEINX
Fifth Third	Fifth Third International Equity Instl	FIEIX
Fifth Third	Fifth Third Mid Cap Growth Instl	FMCIX
Fifth Third	Fifth Third Dividend Growth Instl	FPFIX
Fifth Third	Fifth Third Quality Growth Instl	FQGIX
Fifth Third	Fifth Third Small Cap Value Instl	FTVIX
Fifth Third	Fifth Third High Yield Bond I	FTYIX
Fifth Third	Fifth Third Small Cap Growth Instl	KNEEX
Fifth Third	Fifth Third Equity Index Instl	KNIEX
Fifth Third	Fifth Third Equity Index Pref	KNIPX
Fifth Third	Fifth Third Equity Index Tr	KNITX
Fifth Third	Fifth Third Short Term Bond Instl	KNLMX
Fifth Third	Fifth Third Structured Large Cap Plus I	KNVEX
Fifth Third	Fifth Third LifeModel Aggressive Instl	LASIX
Fifth Third	Fifth Third LifeModel Cons Instl	LCVIX
Fifth Third	Fifth Third LifeModel Mod Cons Instl	LIMVX
Fifth Third	Fifth Third Micro Cap Value Instl	MXAIX
Fifth Third	Fifth Third All Cap Value Instl	MXEIX
Fifth Third	Fifth Third Strategic Inc Instl	MXIIX
First Eagle	First Eagle of America Y	FEAFX
Firsthand Funds	Firsthand Alternative Energy	ALTEX
Firsthand Funds	Firsthand e-Commerce	TEFQX
Firsthand Funds	Firsthand Technology Leaders	TLFQX
Firsthand Funds	Firsthand Technology Value	TVFQX
Flex-funds	Flex-funds Aggressive Growth	FLAGX
Flex-funds	Flex-funds Quantex	FLCGX
Flex-funds	Flex-funds Defensive Balanced	FLDFX
Flex-funds	Flex-funds Dynamic Growth	FLDGX
Flex-funds	Flex-funds Strategic Growth	FLFGX
Flex-funds	Flex-funds Muirfield	FLMFX
Flex-funds	Flex-funds Total Return Utilities	FLRUX
Flex-funds	Flex-funds US Government Bond	FLXBX
FMA Funds	FMA Small Company Inv	FMACX
FMI Funds	FMI Large Cap	FMIHX
FMI Funds	FMI Common Stock	FMIMX
FMI Funds	FMI Focus	FMIOX
FMI Funds	FMI Provident Trust Strategy	FMIRX
Fort Pitt Capital Funds	Fort Pitt Capital Total Return	FPCGX
Forum	Merk Absolute Return Currency Inv	MABFX
Forward Funds	Forward International Equity	FFINX
Forward Funds	Forward Real Estate Inv	FFREX
Forward Funds	Forward Small Cap Equity	FFSCX
Forward Funds	Forward Tactical Growth Investor	FFTGX
Forward Funds	Forward International Fixed Income Inv	FFXRX
Forward Funds	Forward Legato Inv	FLFRX
Forward Funds	Forward Long/Short Credit Analysis Inv	FLSRX
Forward Funds	Forward Emerging Markets Inv	PGERX
Forward Funds	Forward International Small Co Inv	PISRX
Fountainhead Funds	Fountainhead Special Value	KINGX
FPA	FPA Crescent	FPACX
Frank Capital Funds	Frank Value	FRNKX
Fund X	FundX Upgrader	FUNDX
Fund X	FundX Aggressive Upgrader	HOTFX
Fund X	FundX Flexible Income	INCMX
Fund X	FundX Conservative Upgrader	RELAX
Fund X	FundX ETF Upgrader	REMIX
Fund X	FundX Tactical Upgrader	TACTX
Fund X	FundX Tactical Total Return	TOTLX
Fund X	FundX ETF Aggressive Upgrader	UNBOX
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G
Gabelli	Gabelli Asset AAA	GABAX
Gabelli	Gabelli Blue Chip Value AAA	GABBX
Gabelli	Gabelli Equity Income AAA	GABEX
Gabelli	GAMCO Growth AAA	GABGX
Gabelli	GAMCO Global Opportunity AAA	GABOX
Gabelli	Gabelli Small Cap Growth AAA	GABSX
Gabelli	GAMCO Global Telecommunications AAA	GABTX
Gabelli	Gabelli Utilities AAA	GABUX
Gabelli	GAMCO Global Convertible Secs AAA	GAGCX
Gabelli	GAMCO Global Growth AAA	GICPX
Gabelli	GAMCO International Growth AAA	GIGRX
Gabelli	GAMCO Gold AAA	GOLDX
Gabelli	Gabelli Woodland Sm Cp Value AAA	GWSVX
Gabelli	GAMCO Mathers	MATRX
Gabelli	Gabelli SRI Green AAA	SRIGX
Gabelli	GAMCO Westwood Balanced AAA	WEBAX
Gabelli	GAMCO Westwood Intermediate Bond AAA	WEIBX
Gabelli	GAMCO Westwood Mighty Mites AAA	WEMMX
Gabelli	GAMCO Westwood SmallCap Equity AAA	WESCX
Gabelli	GAMCO Westwood Income AAA	WESRX
Gabelli	GAMCO Westwood Equity AAA	WESWX
GE Asset Management	GE Instl Income Svc	GEISX
Geneva Funds	Geneva Advisors All Cap Growth Retail	GNVRX
Green Century	Green Century Balanced	GCBLX
Green Century	Green Century Equity	GCEQX
Greenspring	Greenspring	GRSPX
Guinness Atkinson	Guinness Atkinson Asia Pacific Dividend	GAADX
Guinness Atkinson	Guinness Atkinson Alternative Energy	GAAEX
Guinness Atkinson	Guinness Atkinson Global Energy	GAGEX
Guinness Atkinson	Guinness Atkinson Asia Focus	IASMX
Guinness Atkinson	Guinness Atkinson China & Hong Kong	ICHKX
Guinness Atkinson	Guinness Atkinson Global Innovators	IWIRX
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H
Harbor	Harbor Capital Appreciation Inv	HCAIX
Harbor	Harbor Global Growth Inv	HGGIX
Harbor	Harbor Global Value Inv	HIGVX
Harbor	Harbor International Growth Inv	HIIGX
Harbor	Harbor International Inv	HIINX
Harbor	Harbor Large Cap Value Inv	HILVX
Harbor	Harbor Mid Cap Growth Inv	HIMGX
Harbor	Harbor Mid Cap Value Inv	HIMVX
Harbor	Harbor Small Cap Growth Inv	HISGX
Harbor	Harbor Small Cap Value Inv	HISVX
Harbor	Harbor International Growth Adm	HRIGX
Harbor	Harbor High-Yield Bond Inv	HYFIX
Harding Loevner	Harding Loevner Emerging Markets	HLEMX
Harding Loevner	Harding Loevner Global Equity advisor	HLMGX
Heartland	Heartland Select Value	HRSVX
Heartland	Heartland Value	HRTVX
Heartland	Heartland Value Plus	HRVIX
Hennessy	Hennessy Balanced	HBFBX
Hennessy	Hennessy Total Return	HDOGX
Hennessy	Hennessy Cornerstone Growth II	HENLX
Hennessy	Hennessy Cornerstone Growth	HFCGX
Hennessy	Hennessy Cornerstone Value	HFCVX
Hennessy	Hennessy Cornerstone Large Growth Orig	HFLGX
Hennessy	Hennessy Focus 30	HFTFX
Hennessy	Hennessy Select Large Value Original	HSVFX
Henssler Funds	Henssler Equity	HEQFX
Hodges	Hodges	HDPMX
Hodges	Hodges Small Cap	HDPSX
Homestead	Homestead International Value	HISIX
Homestead	Homestead Growth	HNASX
Homestead	Homestead Short-Term Bond	HOSBX
Homestead	Homestead Short-Term Government	HOSGX
Homestead	Homestead Value	HOVLX
Homestead	Homestead Small Company Stock	HSCSX
Homestead	Homestead Stock Index	HSTIX
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I
ICON Funds	ICON Asia-Pacific Region S	ICARX
ICON Funds	ICON Materials	ICBMX
ICON Funds	ICON Consumer Discretionary	ICCCX
ICON Funds	ICON Energy	ICENX
ICON Funds	ICON International Equity Q	ICEQX
ICON Funds	ICON International Equity S	ICESX
ICON Funds	ICON Financial	ICFSX
ICON Funds	ICON Healthcare	ICHCX
ICON Funds	ICON Leisure & Consumer Staples	ICLEX
ICON Funds	ICON International Equity Z	ICNEX
ICON Funds	ICON Core Equity I	ICNIX
ICON Funds	ICON Europe S	ICSEX
ICON Funds	ICON Information Technology	ICTEX
ICON Funds	ICON Industrials	ICTRX
ICON Funds	ICON Telecommunications & Utilities	ICTUX
ICON Funds	ICON International Equity I	IIQIX
ICON Funds	ICON Bond I	IOBIX
ICON Funds	ICON Risk-Managed Equity I	IOCIX
ICON Funds	ICON Equity Income I	IOEIX
ICON Funds	ICON Long/Short I	IOLIX
IMS	IMS Dividend Growth	IMSAX
IMS	IMS Capital Value	IMSCX
IMS	IMS Strategic Income	IMSIX
Industry Leaders	Industry Leaders D	ILFDX
Industry Leaders	Industry Leaders Investor	ILFIX
ING Funds	ING Corporate Leaders Trust Series B	LEXCX
Iron Funds	Iron Strategic Income Investor	IRNIX
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J
Jacob	Jacob Internet	JAMFX
James Advantage	James Balanced: Golden Rainbow	GLRBX
James Advantage	James Equity	JALCX
James Advantage	James Mid Cap	JAMDX
James Advantage	James Market Neutral	JAMNX
James Advantage	James Small Cap	JASCX
Janus	Janus Balanced J	JABAX
Janus	Janus Research Core J	JAEIX
Janus	Janus Enterprise J	JAENX
Janus	Janus Flexible Bond J	JAFIX
Janus	Janus Growth & Income J	JAGIX
Janus	Janus Global Life Sciences J	JAGLX
Janus	Janus Global Technology J	JAGTX
Janus	Janus High-Yield J	JAHYX
Janus	Janus Research J	JAMRX
Janus	Janus J	JANSX
Janus	Janus Overseas J	JAOSX
Janus	Janus Global Research J	JARFX
Janus	Janus Short-Term Bond J	JASBX
Janus	Janus Triton J	JATTX
Janus	Janus Twenty J	JAVLX
Janus	Janus Venture J	JAVTX
Janus	Janus Worldwide J	JAWWX
Janus	Janus Global Opportunities J	JGVAX
Janus	Perkins Mid Cap Value J	JMCVX
Janus	Janus Orion J	JORNX
Janus	INTECH Risk-Managed Core J	JRMSX
Janus	Perkins Small Cap Value J	JSCVX
Janus	Janus Contrarian J	JSVAX
Jensen	Jensen J	JENSX
JPMorgan	JPMorgan US Small Company Sel	JSCSX
JPMorgan	Undiscovered Mgrs Behavioral Growth Inv	UBRRX
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K
Keystone	Keystone Large Cap Growth A	KLGAX
Kirr Marbach Partners	Kirr Marbach Partners Value	KMVAX
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L
Laudus Funds	Laudus Rosenberg US Large Cap Inv	AXLVX
Laudus Funds	Laudus Rosenberg US Small Cap Inv	BRSCX
Laudus Funds	Laudus Mondrian Emerging Markets Inv	LEMIX
Laudus Funds	Laudus Growth Investors US Large Cap Gr	LGILX
Laudus Funds	Laudus Rosenberg Intl Discovery Inv	LIDIX
Laudus Funds	Laudus Rosenberg US Small Cap Adv	LIFUX
Laudus Funds	Laudus Rosenberg US Discovery Inv	RDIVX
Laudus Funds	Laudus Rosenberg International Eq Inv	RIEIX
Laudus Funds	Laudus Rosenberg Intl Small Cap Inv	RISIX
Lazard	Lazard Capital Allctr Opp Str Open	LCAOX
Lazard	Lazard US Equity Value Open	LEVOX
Lazard	Lazard Intl Strategic Equity Open	LISOX
Lazard	Lazard US Small-Mid Cap Equity Open	LZCOX
Lazard	Lazard International Equity Sel Open	LZESX
Lazard	Lazard US High Yield Open	LZHOX
Lazard	Lazard International Equity Open	LZIOX
Lazard	Lazard US Mid Cap Equity Open	LZMOX
Lazard	Lazard Emerging Markets Equity Open	LZOEX
Lazard	Lazard International Small Cap Eq Open	LZSMX
Lazard	Lazard US Strategic Equity Open	LZUOX
Leuthold	Leuthold Global Retail	GLBLX
Leuthold	Grizzly Short	GRZZX
Leuthold	Leuthold Asset Allocation	LAALX
Leuthold	Leuthold Core Investment	LCORX
Leuthold	Leuthold Select Equities	LSEQX
Leuthold	Leuthold Select Industries	LSLTX
Leuthold	Leuthold Undervalued and Unloved	UGLYX
Loomis Sayles Funds	Loomis Sayles Bond Admin	LBFAX
Loomis Sayles Funds	Loomis Sayles Bond Instl	LSBDX
Loomis Sayles Funds	Loomis Sayles Bond Retail	LSBRX
Loomis Sayles Funds	Loomis Sayles Small Cap Value Retail	LSCRX
Loomis Sayles Funds	Loomis Sayles Global Bond Retail	LSGLX
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M
Madison Mosaic	Madison Mosaic Balanced	BHBFX
Madison Mosaic	Madison Mosaic Tax-Free National	GTFHX
Madison Mosaic	Madison Mosaic Mid-Cap	GTSGX
Madison Mosaic	Madison Mosaic VA Tax-Free	GTVAX
Madison Mosaic	Madison Mosaic Core Bond	MADBX
Madison Mosaic	Madison Mosaic Disciplined Equity	MADEX
Madison Mosaic	Madison Mosaic Government	MADTX
Madison Mosaic	Madison Mosaic Investors	MINVX
Managers Funds	Managers AMG GW&K Small Cap Equity Inv	GWETX
Managers Funds	Managers AMG GW&K Muni Enhanced Yld Inv	GWMNX
Managers Funds	Managers AMG GW&K Muni Bd Inv	GWMTX
Managers Funds	Managers Fremont Bond	MBDFX
Managers Funds	Managers CA Intermediate Tax-Free	MCATX
Managers Funds	Managers Emerging Markets Equity	MEMEX
Managers Funds	Managers AMG Essex Large Cap Growth	MGCAX
Managers Funds	Managers Bond	MGFIX
Managers Funds	Managers Global Bond	MGGBX
Managers Funds	Managers Intermediate Duration Govt	MGIDX
Managers Funds	Managers International Equity	MGITX
Managers Funds	Managers Short Duration Government	MGSDX
Managers Funds	Managers Special Equity Managers	MGSEX
Managers Funds	Managers Fremont Institutional Micro-Cap	MIMFX
Managers Funds	Managers AMG FQ Global Essentials	MMAFX
Managers Funds	Managers Fremont Micro-Cap	MMCFX
Managers Funds	Managers Real Estate Securities	MRESX
Managers Funds	Managers AMG Renaissance Lg Cp Gr Inv	MRLTX
Managers Funds	Managers Small Cap Fund	MSSCX
Managers Funds	Skyline Special Equities	SKSEX
Managers Funds	TimesSquare Mid Cap Growth Prem	TMDPX
Managers Funds	TimesSquare Small Cap Growth Prem	TSCPX
Manning & Napier	Manning & Napier Pro-Blend Mod Term S	EXBAX
Manning & Napier	Manning & Napier Pro-Blend Cnsrv Term S	EXDAX
Manning & Napier	Manning & Napier Equity	EXEYX
Manning & Napier	Manning & Napier Pro-Blend Max Term S	EXHAX
Manning & Napier	Manning & Napier Tax Managed A	EXTAX
Manning & Napier	Manning & Napier World Opportunities A	EXWAX
Manning & Napier	Manning & Napier Pro-Blend Extnd Term S	MNBAX
Manning & Napier	Manning & Napier Pro-Blend Extnd Term I	MNBIX
Manning & Napier	Manning & Napier Pro-Blend Cnsrv Term I	MNCIX
Manning & Napier	Manning & Napier Pro-Blend Max Term I	MNHIX
Manning & Napier	Manning & Napier Pro-Blend Mod Term I	MNMIX
Manning & Napier	Manning & Napier Small Cap A	MNSMX
Manning & Napier	Manning & Napier Target Income I	MTDIX
Manning & Napier	Manning & Napier Target Income K	MTDKX
Manning & Napier	Manning & Napier Target 2010 I	MTHIX
Manning & Napier	Manning & Napier Target 2010 K	MTHKX
Manning & Napier	Manning & Napier Target 2020 I	MTNIX
Manning & Napier	Manning & Napier Target 2020 K	MTNKX
Manning & Napier	Manning & Napier Target 2030 I	MTPIX
Manning & Napier	Manning & Napier Target 2030 K	MTPKX
Manning & Napier	Manning & Napier Target 2040 I	MTTIX
Manning & Napier	Manning & Napier Target 2040 K	MTTKX
Manning & Napier	Manning & Napier Target 2050 I	MTYIX
Manning & Napier	Manning & Napier Target 2050 K	MTYKX
Marketfield Funds	Marketfield	MFLDX
Marketocracy Funds	Marketocracy Masters 100	MOFQX
Marshall	Marshall Aggregate Bond Inv	MABYX
Marshall	Marshall Short-Intermediate Bond Inv	MAIBX
Marshall	Marshall Large-Cap Growth Y	MASTX
Marshall	Marshall Core Plus Bond Y	MCYBX
Marshall	Marshall Emerging Markets Equity Y	MEMYX
Marshall	Marshall Intermediate Tax-Free Inv	MITFX
Marshall	Marshall Large-Cap Value Y	MREIX
Marshall	Marshall Government Income Inv	MRGIX
Marshall	Marshall International Stock Inv	MRISX
Marshall	Marshall Mid-Cap Growth Inv	MRMSX
Marshall	Marshall Small-Cap Growth Inv	MRSCX
Marshall	Marshall Mid-Cap Value Inv	MRVEX
Marshall	Marshall Short-Term Income Inv	MSINX
Marsico Investment Fund	Marsico Flexible Capital	MFCFX
Marsico Investment Fund	Marsico Focus	MFOCX
Marsico Investment Fund	Marsico Global	MGLBX
Marsico Investment Fund	Marsico Growth	MGRIX
Marsico Investment Fund	Marsico International Opportunities	MIOFX
Marsico Investment Fund	Marsico 21st Century	MXXIX
Matrix/LMH	Matrix Advisors Value	MAVFX
Matthew 25	Matthew 25	MXXVX
Matthews Asia Funds	Matthews Asian Growth & Income	MACSX
Matthews Asia Funds	Matthews Korea	MAKOX
Matthews Asia Funds	Matthews Asia Pacific Equity Income	MAPIX
Matthews Asia Funds	Matthews Pacific Tiger	MAPTX
Matthews Asia Funds	Matthews Asian Technology	MATFX
Matthews Asia Funds	Matthews China	MCHFX
Matthews Asia Funds	Matthews India	MINDX
Matthews Asia Funds	Matthews Japan	MJFOX
Matthews Asia Funds	Matthews Asia Pacific	MPACX
Matthews Asia Funds	Matthews Asia Small Companies	MSMLX
McKee Funds	McKee International Equity Instl	MKIEX
Mellon Funds	BNY Mellon Intl Appreciation Inv	MARIX
Mellon Funds	BNY Mellon International Inv	MIINX
Mellon Funds	BNY Mellon Income Stock Inv	MIISX
Mellon Funds	BNY Mellon Large Cap Stock Inv	MILCX
Mellon Funds	BNY Mellon Mid Cap Stock Inv	MIMSX
Mellon Funds	BNY Mellon Small Cap Stock Inv	MISCX
Mellon Funds	BNY Mellon NY Intermediate T/E Bd Inv	MNYIX
Mellon Funds	BNY Mellon Intermediate US Govt Inv	MOVIX
Merger	Merger	MERFX
Merk Funds	Merk Asian Currency Inv	MEAFX
Merk Funds	Merk Hard Currency Inv	MERKX
Metropolitan West Funds	Metropolitan West High Yield Bond M	MWHYX
Metropolitan West Funds	Metropolitan West Intermediate Bond M	MWIMX
Metropolitan West Funds	Metropolitan West Low Duration Bond M	MWLDX
Metropolitan West Funds	Metropolitan West Strategic Income M	MWSTX
Metropolitan West Funds	Metropolitan West Total Return Bond M	MWTRX
Metropolitan West Funds	Metropolitan West Ultra Short Bond M	MWUSX
Metzler/Payden	Metzler/Payden European Emerging Markets	MPYMX
Midas	Midas	MIDSX
Midas	Midas Special	MISEX
Midas	Midas Perpetual Portfolio	MPERX
Morgan Stanley	Morgan Stanley Inst Mid Cap Growth P	MACGX
Morgan Stanley	Morgan Stanley Inst Balanced P	MBAAX
Morgan Stanley	Morgan Stanley Inst US Sm Cp Value P	MCVAX
Morgan Stanley	Morgan Stanley Inst Core Fixed Inc P	MDIAX
Morgan Stanley	Morgan Stanley Inst Core Plus FI P	MFXAX
Morgan Stanley	Morgan Stanley Inst US Md Cp Value P	MMCAX
Morgan Stanley	Morgan Stanley Inst Value P	MPVAX
Morgan Stanley	Morgan Stanley Inst Municipal P	MSMPX
Motley Fool	Motley Fool Independence Fund	FOOLX
Muhlenkamp	Muhlenkamp	MUHLX
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N
Natixis Funds	Loomis Sayles Small Cap Growth Retail	LCGRX
Natixis Funds	Loomis Sayles Core Plus Bond Y	NERYX
Natixis Funds	Natixis AEW Real Estate Y	NRFYX
Navellier	Navellier Fundamental A	NFMAX
Needham	Needham Aggressive Growth	NEAGX
Needham	Needham Growth	NEEGX
Needham	Needham Small Cap Growth	NESGX
Neiman Funds	Neiman Large Cap Value	NEIMX
Neuberger Berman	Neuberger Berman S/M Cap Gr Tr	NBATX
Neuberger Berman	Neuberger Berman Focus Tr	NBFCX
Neuberger Berman	Neuberger Berman Genesis Tr	NBGEX
Neuberger Berman	Neuberger Berman Guardian Tr	NBGTX
Neuberger Berman	Neuberger Berman International Tr	NBITX
Neuberger Berman	Neuberger Berman Small Cap Growth Tr	NBMOX
Neuberger Berman	Neuberger Berman Mid Cap Growth Tr	NBMTX
Neuberger Berman	Neuberger Berman Partners Tr	NBPTX
Neuberger Berman	Neuberger Berman Regency Tr	NBREX
Neuberger Berman	Neuberger Berman Real Estate Tr	NBRFX
Neuberger Berman	Neuberger Berman Socially Resp Tr	NBSTX
New Century Portfolios	New Century Opportunistic	NCAPX
New Century Portfolios	New Century Capital	NCCPX
New Century Portfolios	New Century International	NCFPX
New Century Portfolios	New Century Alternative Strategies	NCHPX
New Century Portfolios	New Century Balanced	NCIPX
Nicholas	Nicholas High Income N	NNHIX
Nicholas	Nicholas Limited Edition N	NNLEX
Nicholas	Nicholas II N	NNTWX
Nomura Partners Funds	Nomura Partners The Japan S	SJPNX
Northern Funds	Northern CA Tax-Exempt	NCATX
Northern Funds	Northern CA Intermediate Tax-Exempt	NCITX
Northern Funds	Northern Global Real Estate Index	NGREX
Northern Funds	Northern High Yield Fixed Income	NHFIX
Northern Funds	Northern High Yield Muni	NHYMX
Northern Funds	Northern AZ Tax-Exempt	NOAZX
Northern Funds	Northern Select Equity	NOEQX
Northern Funds	Northern Fixed Income	NOFIX
Northern Funds	Northern Growth Equity	NOGEX
Northern Funds	Northern Income Equity	NOIEX
Northern Funds	Northern Global Fixed Income	NOIFX
Northern Funds	Northern International Growth Equity	NOIGX
Northern Funds	Northern Intermediate Tax-Exempt	NOITX
Northern Funds	Northern Large Cap Value	NOLVX
Northern Funds	Northern Mid Cap Growth	NOMCX
Northern Funds	Northern Small Cap Value	NOSGX
Northern Funds	Northern Tax-Exempt	NOTEX
Northern Funds	Northern US Government	NOUGX
Northern Funds	Northern Small Cap Growth	NSGRX
Northern Funds	Northern Short-Intermediate US Govt	NSIUX
Northern Funds	Northern Global Sustainability Index	NSRIX
Northern Funds	Northern Technology	NTCHX
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O
Oak Associates	Black Oak Emerging Technology	BOGSX
Oak Associates	Live Oak Health Sciences	LOGSX
Oak Associates	Pin Oak Aggressive Stock	POGSX
Oak Associates	Rock Oak Core Growth	RCKSX
Oak Associates	River Oak Discovery	RIVSX
Oak Associates	Red Oak Technology Select	ROGSX
Oak Associates	White Oak Select Growth	WOGSX
Oak Value Trust	Oak Value	OAKVX
Oakmark	Oakmark Equity & Income I	OAKBX
Oakmark	Oakmark International Small Cap I	OAKEX
Oakmark	Oakmark Global I	OAKGX
Oakmark	Oakmark International I	OAKIX
Oakmark	Oakmark Select I	OAKLX
Oakmark	Oakmark I	OAKMX
Oakmark	Oakmark Global Select I	OAKWX
Oberweis	Oberweis Asia Opportunities	OBAOX
Oberweis	Oberweis China Opportunities	OBCHX
Oberweis	Oberweis Emerging Growth	OBEGX
Oberweis	Oberweis International Opportunities	OBIOX
Oberweis	Oberweis Micro-Cap	OBMCX
Oberweis	Oberweis Small-Cap Opportunities	OBSOX
Old Mutual Advisor	Old Mutual Analytic Z	ANDEX
Old Mutual Advisor	Old Mutual Dwight S/T Fixed Income Z	OBCPX
Old Mutual Advisor	Old Mutual Analytic US Long/Short Z	OBDEX
Old Mutual Advisor	Old Mutual Barrow Hanley Value Z	OBFOX
Old Mutual Advisor	Old Mutual Focused Z	OBFVX
Old Mutual Advisor	Old Mutual Growth Z	OBHGX
Old Mutual Advisor	Old Mutual Heitman REIT Z	OBRTX
Old Mutual Advisor	Old Mutual Columbus Circle Tech & Com Z	OBTCX
Old Mutual Advisor	Old Mutual Large Cap Gr Z	OLCPX
Old Mutual Advisor	Old Mutual China Z	OMNZX
Old Mutual Advisor	Old Mutual Copper Rock Emerging Gr Z	OMZRX
Old Mutual Advisor	Old Mutual TS&W Small Cap Value Z	OSMVX
Old Mutual Advisor	Old Mutual Strategic Small Company Z	OSSCX
Old Mutual Advisor	Old Mutual TS&W Mid-Cap Value Z	OTMZX
Optique	Optique International Value	OPIEX
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P
Paradigm Funds	Paradigm Opportunity	PFOPX
Paradigm Funds	Paradigm Select	PFSLX
Paradigm Funds	Paradigm Value	PVFAX
Parnassus	Parnassus Mid-Cap	PARMX
Parnassus	Parnassus	PARNX
Parnassus	Parnassus Small-Cap	PARSX
Parnassus	Parnassus Workplace	PARWX
Parnassus	Parnassus Equity Income - Inv	PRBLX
Parnassus	Parnassus Fixed-Income	PRFIX
Pax World	Pax World High Yield	PAXHX
Pax World	Pax World Balanced	PAXWX
Pax World	Pax World Global Green Individual Inv	PGRNX
Pax World	Pax World International Individual Inv	PXINX
Pax World	Pax World Small Cap Individual Inv	PXSCX
Pax World	Pax World Women's Equity Ind Inv	PXWEX
Pax World	Pax World Growth	PXWGX
Paydenfunds	Payden US Growth Leaders	PUGLX
Paydenfunds	Payden Core Bond	PYCBX
Paydenfunds	Payden CA Municipal Income	PYCRX
Paydenfunds	Payden Emerging Markets Bond	PYEMX
Paydenfunds	Payden Global Fixed Income	PYGFX
Paydenfunds	Payden GNMA	PYGNX
Paydenfunds	Payden Global Short Bond	PYGSX
Paydenfunds	Payden High Income	PYHRX
Paydenfunds	Payden Limited Maturity	PYLMX
Paydenfunds	Payden Short Bond	PYSBX
Paydenfunds	Payden Tax Exempt Bond	PYTEX
Paydenfunds	Payden US Government	PYUSX
Paydenfunds	Payden Value Leaders	PYVLX
Perimeter Capital	Perimeter Small Cap Growth Inv	PSCGX
Permanent Portfolio	Permanent Portfolio Aggressive Growth	PAGRX
Permanent Portfolio	Permanent Portfolio	PRPFX
Permanent Portfolio	Permanent Portfolio Treasury Bill	PRTBX
Permanent Portfolio	Permanent Portfolio Versatile Bond	PRVBX
Perritt	Perritt Micro Cap Opportunities	PRCGX
Perritt	Perritt Emerging Opportunities	PREOX
PIMCO Funds	PIMCO Muni GO D	APNDX
PIMCO Funds	PIMCO Unconstrained Tax Managed Bd D	ATMDX
PIMCO Funds	PIMCO Global Bond (Unhedged) Admin	PADMX
PIMCO Funds	PIMCO Real Return Admin	PARRX
PIMCO Funds	PIMCO Investment Grade Corp Bd D	PBDDX
PIMCO Funds	PIMCO CA Sh Dur Municipal Income D	PCDDX
PIMCO Funds	PIMCO CA Sh Dur Municipal Income Instl	PCDIX
PIMCO Funds	PIMCO CA Intermediate Muni Bd D	PCIDX
PIMCO Funds	PIMCO Small Cap StocksPLUS TR D	PCKDX
PIMCO Funds	PIMCO Commodity Real Ret Strat D	PCRDX
PIMCO Funds	PIMCO Commodity Real Ret Strat Admin	PCRRX
PIMCO Funds	PIMCO Diversified Inc Admin	PDAAX
PIMCO Funds	PIMCO Low Duration II Admin	PDFAX
PIMCO Funds	PIMCO Low Duration III Admin	PDRAX
PIMCO Funds	PIMCO Diversified Inc D	PDVDX
PIMCO Funds	PIMCO Emerging Markets Bond Admin	PEBAX
PIMCO Funds	PIMCO RealRetirement 2030 D	PEHDX
PIMCO Funds	PIMCO RealRetirement 2030 R	PEHRX
PIMCO Funds	PIMCO Emerging Markets Bond D	PEMDX
PIMCO Funds	PIMCO Real Estate Real Return Strategy D	PETDX
PIMCO Funds	PIMCO Foreign Bond (Unhedged) D	PFBDX
PIMCO Funds	PIMCO Convertible Admin	PFCAX
PIMCO Funds	PIMCO Floating Income D	PFIDX
PIMCO Funds	PIMCO Foreign Bond (USD-Hedged) D	PFODX
PIMCO Funds	PIMCO Foreign Bond (USD-Hedged) Adm	PFRAX
PIMCO Funds	PIMCO Foreign Bond (USD-Hedged) R	PFRRX
PIMCO Funds	PIMCO Fundamental Advantage Total Ret D	PFSDX
PIMCO Funds	PIMCO RealRetirement 2050 D	PFYDX
PIMCO Funds	PIMCO RealRetirement 2050 R	PFYRX
PIMCO Funds	PIMCO Investment Grade Corp Bd Admin	PGCAX
PIMCO Funds	PIMCO Global Bond (USD-Hedged) Adm	PGDAX
PIMCO Funds	PIMCO Global Multi-Asset D	PGMDX
PIMCO Funds	PIMCO Global Multi-Asset R	PGMRX
PIMCO Funds	PIMCO GNMA D	PGNDX
PIMCO Funds	PIMCO Global Advantage Strategy Bd D	PGSDX
PIMCO Funds	PIMCO High Yield Admin	PHYAX
PIMCO Funds	PIMCO High Yield D	PHYDX
PIMCO Funds	PIMCO High Yield R	PHYRX
PIMCO Funds	PIMCO International StocksPLUS TR Str D	PIPDX
PIMCO Funds	PIMCO Fundamental IndexPLUS TR D	PIXDX
PIMCO Funds	PIMCO Emerging Local Bond D	PLBDX
PIMCO Funds	PIMCO Low Duration Admin	PLDAX
PIMCO Funds	PIMCO Low Duration D	PLDDX
PIMCO Funds	PIMCO Low Duration R	PLDRX
PIMCO Funds	PIMCO Long-Term US Government Admin	PLGBX
PIMCO Funds	PIMCO Developing Local Markets D	PLMDX
PIMCO Funds	PIMCO Municipal Bond D	PMBDX
PIMCO Funds	PIMCO Municipal Bond Admin	PMNAX
PIMCO Funds	PIMCO Mortgage-Backed Securities Adm	PMTAX
PIMCO Funds	PIMCO NY Municipal D	PNYDX
PIMCO Funds	PIMCO RealRetirement 2040 D	POFDX
PIMCO Funds	PIMCO RealRetirement 2040 R	POFRX
PIMCO Funds	PIMCO Income D	PONDX
PIMCO Funds	PIMCO Income R	PONRX
PIMCO Funds	PIMCO StocksPLUS Admin	PPLAX
PIMCO Funds	PIMCO Intl StkPLUS Tr Strat (Unhedged) D	PPUDX
PIMCO Funds	PIMCO Total Return II Admin	PRADX
PIMCO Funds	PIMCO Total Return III Admin	PRFAX
PIMCO Funds	PIMCO Real Return D	PRRDX
PIMCO Funds	PIMCO Real Return R	PRRRX
PIMCO Funds	PIMCO Global Advantage Strategy Bd R	PSBRX
PIMCO Funds	PIMCO Short-Duration Muni Income D	PSDDX
PIMCO Funds	PIMCO Short-Term Admin	PSFAX
PIMCO Funds	PIMCO Short-Term D	PSHDX
PIMCO Funds	PIMCO StocksPLUS D	PSPDX
PIMCO Funds	PIMCO StocksPLUS R	PSPRX
PIMCO Funds	PIMCO StocksPLUS TR Short Strat D	PSSDX
PIMCO Funds	PIMCO StocksPLUS Total Return D	PSTDX
PIMCO Funds	PIMCO Mortgage-Backed Securities D	PTMDX
PIMCO Funds	PIMCO RealRetirement 2010 D	PTNDX
PIMCO Funds	PIMCO RealRetirement 2010 R	PTNRX
PIMCO Funds	PIMCO Total Return Admin	PTRAX
PIMCO Funds	PIMCO Total Return R	PTRRX
PIMCO Funds	PIMCO Short-Term R	PTSRX
PIMCO Funds	PIMCO Total Return D	PTTDX
PIMCO Funds	PIMCO RealRetirement 2020 D	PTYDX
PIMCO Funds	PIMCO RealRetirement 2020 R	PTYRX
PIMCO Funds	PIMCO Unconstrained Bond D	PUBDX
PIMCO Funds	PIMCO High Yield Municipal Bond D	PYMDX
PMC Funds	PMC Diversified Equity	PMDEX
PMC Funds	PMC Core Fixed Income	PMFIX
ProFunds	Access Flex Bear High Yield Svc	AFBSX
ProFunds	ProFunds Biotechnology UltraSector Svc	BIPSX
ProFunds	ProFunds Banks UltraSector Svc	BKPSX
ProFunds	ProFunds Bull Svc	BLPSX
ProFunds	ProFunds Basic Materials UltraSector Svc	BMPSX
ProFunds	ProFunds Bear Svc	BRPSX
ProFunds	ProFunds Consumer Goods UltraSector	CNPSX
ProFunds	ProFunds Consumer Services Ultra Sec Svc	CYPSX
ProFunds	ProFunds UltraSector Oil & Gas Svc	ENPSX
ProFunds	ProFunds Falling US Dollar Service	FDPSX
ProFunds	ProFunds UltraSector Financials Svc	FNPSX
ProFunds	Access Flex High Yield Svc	FYASX
ProFunds	ProFunds US Government Plus Svc	GVPSX
ProFunds	ProFunds UltraSector Health Care Svc	HCPSX
ProFunds	ProFunds Industrial Ultra Sector Svc	IDPSX
ProFunds	ProFunds Internet UltraSector Svc	INPSX
ProFunds	ProFunds Large Cap Growth Svc	LGPSX
ProFunds	ProFunds Large Cap Value Svc	LVPSX
ProFunds	ProFunds Mid Cap Svc	MDPSX
ProFunds	ProFunds Mid Cap Growth Svc	MGPSX
ProFunds	ProFunds Mid Cap Value Svc	MLPSX
ProFunds	ProFunds Oil Equipment Svc & Dist Svc	OEPSX
ProFunds	ProFunds NASDAQ-100 Svc	OTPSX
ProFunds	ProFunds Pharmaceuticals UltraSector Svc	PHPSX
ProFunds	ProFunds Precious Metals UltraSector Svc	PMPSX
ProFunds	ProFunds Rising US Dollar Service	RDPSX
ProFunds	ProFunds Real Estate UltraSector Svc	REPSX
ProFunds	ProFunds Rising Rates Opp Svc	RRPSX
ProFunds	ProFunds Rising Rates Opp 10 Service	RTPSX
ProFunds	ProFunds Small Cap Growth Svc	SGPSX
ProFunds	ProFunds Short Small Cap Svc	SHPSX
ProFunds	ProFunds Small Cap Svc	SLPSX
ProFunds	ProFunds Semiconductor UltraSector Svc	SMPSX
ProFunds	ProFunds Short Oil & Gas Svc	SNPSX
ProFunds	ProFunds Short NASDAQ-100 Svc	SOPSX
ProFunds	ProFunds Short Precious Metals Svc	SPPSX
ProFunds	ProFunds Short Real Estate Svc	SRPSX
ProFunds	ProFunds Small Cap Value Svc	SVPSX
ProFunds	ProFunds Telecom UltraSector Service	TCPSX
ProFunds	ProFunds Technology UltraSector Svc	TEPSX
ProFunds	ProFunds UltraSmall Cap Svc	UAPSX
ProFunds	ProFunds UltraLatin America Svc	UBPSX
ProFunds	ProFunds UltraShort Small-Cap Svc	UCPSX
ProFunds	ProFunds Ultra Dow 30 Svc	UDPSX
ProFunds	ProFunds Europe 30 Svc	UEPSX
ProFunds	ProFunds UltraShort Latin America Svc	UFPSX
ProFunds	ProFunds UltraChina Service	UGPSX
ProFunds	ProFunds UltraShort China Service	UHPSX
ProFunds	ProFunds UltraShort Mid-Cap Svc	UIPSX
ProFunds	ProFunds UltraJapan Svc	UJPSX
ProFunds	ProFunds UltraShort Japan Svc	UKPSX
ProFunds	ProFunds UltraBull Svc	ULPSX
ProFunds	ProFunds UltraMid Cap Svc	UMPSX
ProFunds	ProFunds Ultra International Svc	UNPSX
ProFunds	ProFunds UltraNASDAQ-100 Svc	UOPSX
ProFunds	ProFunds UltraBear Svc	URPSX
ProFunds	ProFunds UltraShort NASDAQ-100 Svc	USPSX
ProFunds	ProFunds Utilities UltraSector Svc	UTPSX
ProFunds	ProFunds UltraEmerging Markets Svc	UUPSX
ProFunds	ProFunds UltraShort Emerg Mkt Svc	UVPSX
ProFunds	ProFunds UltraShort Dow 30 Svc	UWPSX
ProFunds	ProFunds UltraShort Intl Svc	UXPSX
ProFunds	ProFunds UltraSector Mobile Telecom Svc	WCPSX
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Q
Quantitative	Quant Emerging Markets Ord	QFFOX
Quantitative	Quant Foreign Value Ord	QFVOX
Quantitative	Quant Foreign Value Sm Cap Ord	QUSOX
Quantitative	Quant Small Cap Ord	USBNX
Quantitative	Quant Long/Short Ordinary	USBOX
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R
Rainier	Rainier Balanced Original	RIMBX
Rainier	Rainier Large Cap Equity	RIMEX
Rainier	Rainier Intermediate Fixed-Income	RIMFX
Rainier	Rainier Mid Cap Equity	RIMMX
Rainier	Rainier Small/Mid Cap Equity	RIMSX
Renaissance Capital Greenwich Funds	IPO Plus Aftermarket	IPOSX
Rice Hall James	Rice Hall James Small Cap	RHJMX
Rice Hall James	Rice Hall James Micro Cap	RHJSX
Rice Hall James	Rice Hall James Mid-Cap Inv	RHJVX
RiverNorth Funds	RiverNorth Core Opportunity	RNCOX
Robeco Investment Funds	Robeco All Cap Value Inv	BPAVX
Robeco Investment Funds	Robeco Long/Short Eq Inv	BPLEX
Robeco Investment Funds	Robeco Mid Cap Value Inv	BPMCX
Robeco Investment Funds	Robeco Small Cap Value II Inv	BPSCX
Rockland Funds Trust	Rockland Small Cap Growth	RKGRX
Royce	Royce Heritage Svc	RGFAX
Royce	Royce European Smaller Companies Svc	RISCX
Royce	Royce Global Value Svc	RIVFX
Royce	Royce Micro-Cap Svc	RMCFX
Royce	Royce SMid-Cap Value Svc	RMVSX
Royce	Royce Premier Service	RPFFX
Royce	Royce Special Equity Svc	RSEFX
Royce	Royce Value Plus Invmt	RVPHX
Royce	Royce Discovery Svc	RYDFX
Royce	Royce Dividend Value Svc	RYDVX
Royce	Royce Financial Services Svc	RYFSX
Royce	Royce International Smaller-Com Ser	RYGSX
Royce	Royce Low Priced Stock Svc	RYLPX
Royce	Royce Opportunity Svc	RYOFX
Royce	Royce 100 Svc	RYOHX
Royce	Royce Pennsylvania Mutual Svc	RYPFX
Royce	Royce Total Return Svc	RYTFX
Royce	Royce Value Svc	RYVFX
Royce	Royce Value Plus Svc	RYVPX
Rydex/SGI	Rydex Inverse NASDAQ-100 Strategy Adv	RYAAX
Rydex/SGI	Rydex Govt Long Bond 1.2x Strategy Adv	RYADX
Rydex/SGI	Rydex NASDAQ-100 Adv	RYAOX
Rydex/SGI	Rydex Utilities Adv	RYAUX
Rydex/SGI	Rydex S&P MidCap 400 Pure Value H	RYAVX
Rydex/SGI	Rydex S&P 500 Pure Growth H	RYAWX
Rydex/SGI	Rydex S&P SmallCap 600 Pure Value H	RYAZX
Rydex/SGI	Rydex Basic Materials Adv	RYBAX
Rydex/SGI	Rydex S&P MidCap 400 Pure Growth H	RYBHX
Rydex/SGI	Rydex Consumer Products Adv	RYCAX
Rydex/SGI	Rydex Dow 2x Strategy H	RYCVX
Rydex/SGI	Rydex Inverse Dow 2x Strategy H	RYCWX
Rydex/SGI	Rydex Energy Adv	RYEAX
Rydex/SGI	Rydex/SGI All-Asst Consrtv Strtgy H	RYEPX
Rydex/SGI	Rydex Europe 1.25x Strategy H	RYEUX
Rydex/SGI	Rydex Financial Services Adv	RYFAX
Rydex/SGI	Rydex/SGI International Opportunity H	RYFHX
Rydex/SGI	Rydex/SGI Alternative Strategies Allc H	RYFOX
Rydex/SGI	Rydex/SGI All-Asset Aggrssv Strtgy H	RYGHX
Rydex/SGI	Rydex/SGI Global Market Neutral H	RYGNX
Rydex/SGI	Rydex Health Care Adv	RYHAX
Rydex/SGI	Rydex High Yield Strategy H	RYHGX
Rydex/SGI	Rydex Real Estate H	RYHRX
Rydex/SGI	Rydex Internet Adv	RYIAX
Rydex/SGI	Rydex Inverse High Yield Strategy H	RYIHX
Rydex/SGI	Rydex Inverse Russell 2000 2x Strategy H	RYIRX
Rydex/SGI	Rydex Inverse Gov Long Bond Strategy Adv	RYJAX
Rydex/SGI	Rydex Japan 2x Strategy H	RYJHX
Rydex/SGI	Rydex Banking Adv	RYKAX
Rydex/SGI	Rydex Leisure Adv	RYLAX
Rydex/SGI	Rydex\|SGI L/S Commodities Strategy H	RYLFX
Rydex/SGI	Rydex Telecommunications Adv	RYMAX
Rydex/SGI	Rydex Commodities Strategy H	RYMBX
Rydex/SGI	Rydex Mid-Cap 1.5x Strategy H	RYMDX
Rydex/SGI	Rydex/SGI Managed Futures Strategy H	RYMFX
Rydex/SGI	Rydex Inverse Mid Cap Strategy H	RYMHX
Rydex/SGI	Rydex Russell 2000 1.5x Strategy H	RYMKX
Rydex/SGI	Rydex/SGI All-Asset Modrt Strtgy H	RYMLX
Rydex/SGI	Rydex Precious Metals Adv	RYMPX
Rydex/SGI	Rydex/SGI Multi-Hedge Strategies H	RYMSX
Rydex/SGI	Rydex Nova Adv	RYNAX
Rydex/SGI	Rydex Biotechnology Adv	RYOAX
Rydex/SGI	Rydex Transportation Adv	RYPAX
Rydex/SGI	Rydex/SGI Global 130/30 Strategy H	RYQMX
Rydex/SGI	Rydex Retailing Adv	RYRAX
Rydex/SGI	Rydex Russell 2000 H	RYRHX
Rydex/SGI	Rydex Russell 2000 2x Strategy H	RYRSX
Rydex/SGI	Rydex Electronics Adv	RYSAX
Rydex/SGI	Rydex Strengthening Dollar 2x Strategy H	RYSBX
Rydex/SGI	Rydex Inverse Russell 2000 Strategy H	RYSHX
Rydex/SGI	Rydex S&P 500 H	RYSPX
Rydex/SGI	Rydex/SGI All-Cap Opportunity H	RYSRX
Rydex/SGI	Rydex Technology Adv	RYTAX
Rydex/SGI	Rydex S&P 500 2x Strategy H	RYTNX
Rydex/SGI	Rydex Inverse S&P 500 2x Strategy H	RYTPX
Rydex/SGI	Rydex Inverse S&P 500 Strategy Adv	RYUAX
Rydex/SGI	Rydex Energy Services Adv	RYVAX
Rydex/SGI	Rydex Dyn Inverse NASDAQ-100 2X Strat H	RYVNX
Rydex/SGI	Rydex Dynamic NASDAQ-100 2X Strategy H	RYVYX
Rydex/SGI	Rydex S&P SmallCap 600 Pure Growth H	RYWAX
Rydex/SGI	Rydex Weakening Dollar 2x Strategy H	RYWBX
Rydex/SGI	Rydex S&P 500 Pure Value H	RYZAX
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S
Satuit Capital Management Trust	Satuit Capital Micro Cap	SATMX
Schroder	Schroder Multi Asset Growth Adv	SALVX
Schroder	Schroder Total Return Fixed Inc Adv	SBBVX
Schroder	Schroder US Opportunities Adv	SCUVX
Schroder	Schroder International Alpha Adv	SCVEX
Schroder	Schroder Emerging Market Equity Adv	SEMVX
Schroder	Schroder Intl Diversified Value Adv	SIDVX
Schroder	Schroder Municipal Bond Adv	SMBVX
Schroder	Schroder US Small & Mid Cap Opp Adv	SMDVX
Schroder	Schroder North American Equity Adv	SNAVX
Schroder	Schroder Short-Term Municipal Bond Adv	STMVX
Schwab Funds	Schwab Core Equity Inv	SWANX
Schwab Funds	Schwab Financial Services	SWFFX
Schwab Funds	Schwab Health Care	SWHFX
Schwab Funds	Schwab Balanced Inv	SWOBX
Schwab Funds	Laudus International MarketMasters Inv	SWOIX
Schwab Funds	Laudus Small-Cap MarketMasters Inv	SWOSX
Schwartz	Schwartz Value	RCMFX
Scout	Scout TrendStar Small Cap Fund	TRESX
Scout	Scout Bond	UMBBX
Scout	Scout Intl Discovery	UMBDX
Scout	Scout Small Cap	UMBHX
Scout	Scout Mid Cap	UMBMX
Scout	Scout Stock	UMBSX
Scout	Scout International	UMBWX
SEI	Sterling Capital Small Cap Value I	SPSCX
Selected Funds	Selected American Shares S	SLASX
Selected Funds	Selected Special Shares S	SLSSX
Shepherd Large Cap Growth	Shepherd	DOIGX
Sierra Trust	Sierra Core Retirement I	SIRIX
Sierra Trust	Sierra Core Retirement R	SIRRX
Sit	Sit Mid Cap Growth	NBNGX
Sit	Sit Developing Markets Growth	SDMGX
Sit	Sit Dividend Growth S	SDVSX
Sit	Sit Balanced	SIBAX
Sit	Sit MN Tax-Free Income	SMTFX
Sit	Sit International Growth	SNGRX
Sit	Sit US Government Securities	SNGVX
Sit	Sit Large Cap Growth	SNIGX
Sit	Sit Tax-Free Income	SNTIX
Sit	Sit Small Cap Growth	SSMGX
Snow Capital Management	Snow Capital Opportunity I	SNOIX
Sound Shore	Sound Shore	SSHFX
SouthernSunFunds	SouthernSun Small Cap Investor	SSSFX
State Street Global Advisors	SSgA Enhanced Small Cap	SESPX
State Street Global Advisors	SSgA International Stock Selection	SSAIX
State Street Global Advisors	SSgA Core Edge Equity	SSCSX
State Street Global Advisors	SSgA Emerging Markets	SSEMX
State Street Global Advisors	SSgA High Yield Bond	SSHYX
State Street Global Advisors	SSgA Intermediate	SSINX
State Street Global Advisors	SSgA Disciplined Equity	SSMTX
State Street Global Advisors	SSgA Tuckerman Active REIT	SSREX
State Street Global Advisors	SSgA Small Cap	SVSCX
State Street Global Advisors	SSgA S&P 500 Index	SVSPX
Symons	Symons Capital Appreciation Instl	SAGIX
Symons	Symons Value Institutional	SAVIX
Symons	Symons Small Cap Inst	SSMIX
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T
Tamarack	Tamarack Small Cap Core S	TEESX
Tamarack	Tamarack Enterprise S	TETSX
Tamarack	Tamarack Micro Cap Value S	TMVSX
TCW	TCW Select Equities N	TGCNX
TCW	TCW Growth Equities N	TGDNX
TCW	TCW Relative Value Large Cap N	TGDVX
TCW	TCW Core Fixed-Income N	TGFNX
TCW	TCW Focused Equities N	TGFVX
TCW	TCW High-Yield Bond N	TGHNX
TCW	TCW Dividend Focused N	TGIGX
TCW	TCW Emerging Markets Income N	TGINX
TCW	TCW Large Cap Growth N	TGLFX
TCW	TCW Total Return Bond N	TGMNX
TCW	TCW Relative Value Small Cap N	TGONX
TCW	TCW Small Cap Growth N	TGSNX
TCW	TCW Value Opportunities N	TGVNX
TD Asset Management	TDAM Short-Term Investment	TDSTX
The Arbitrage Fund	Arbitrage R	ARBFX
The Westport Funds	Westport R	WPFRX
The Westport Funds	Westport Select Cap R	WPSRX
The World Funds, Inc	Third Millennium Russia	TMRFX
The World Funds, Inc	Eastern European Equity A	VEEEX
Third Avenue	Third Avenue Real Estate Value	TAREX
Third Avenue	Third Avenue Value	TAVFX
Third Avenue	Third Avenue International Value	TAVIX
Third Avenue	Third Avenue Focused Credit Investor	TFCVX
Thomas White Funds	Thomas White American Opportunities	TWAOX
Thomas White Funds	Thomas White International	TWWDX
Tocqueville	The Delafield Fund	DEFIX
Touchstone	Touchstone Short Duration Fixed Income Z	TSDGX
Transamerica Premier	Transamerica Premier Balanced Inv	TBAIX
Transamerica Premier	Transamerica Premier Equity Inv	TEQUX
Transamerica Premier	Transamerica Premier High Yield Inv	THYBX
Transamerica Premier	Transamerica Premier Focus Inv	TPAGX
Transamerica Premier	Transamerica Premier Growth Opp Inv	TPSCX
Transamerica Premier	Transamerica Premier Diversified Eq Inv	TPVIX
TS&W Funds	TS&W Equity	TSWEX
TS&W Funds	TS&W Fixed-Income	TSWFX
TS&W Funds	TS&W International Equity	TSWIX
Turner Investment Partners	Turner Quantitative Broad Market Eq Inv	TBMFX
Turner Investment Partners	Turner New Enterprise	TBTBX
Turner Investment Partners	Turner Core Growth Investor	TCGFX
Turner Investment Partners	Turner International Core Growth Inv	TICFX
Turner Investment Partners	Turner Quantitative Large Cap Value Inv	TLVEX
Turner Investment Partners	Turner Midcap Equity Investor	TMCFX
Turner Investment Partners	Turner Emerging Growth Investor	TMCGX
Turner Investment Partners	Turner Midcap Growth Investor	TMGFX
Turner Investment Partners	Turner Midcap Growth Retirement	TMIIX
Turner Investment Partners	Turner Small Cap Growth	TSCEX
Turner Investment Partners	Turner Small Cap Equity Investor	TSEIX
Turner Investment Partners	Turner Large Cap Growth Inv	TSGFX
Turner Investment Partners	Turner Spectrum Inv	TSPCX
Turner Investment Partners	Turner Concentrated Gr Investor	TTOPX
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U
U.S. Global Investors	U.S. Global Investors Holmes Growth	ACBGX
U.S. Global Investors	U.S. Global Investors Eastern European	EUROX
U.S. Global Investors	U.S. Global Investors All American Eq	GBTFX
U.S. Global Investors	U.S. Global Investors Glbl Emerging Mkts	GEMFX
U.S. Global Investors	U.S. Global Investors Global MegaTrends	MEGAX
U.S. Global Investors	U.S. Global Investors Near-Term T/F	NEARX
U.S. Global Investors	U.S. Global Investors Global Res	PSPFX
U.S. Global Investors	U.S. Global Investors Wld Prec Minerals	UNWPX
U.S. Global Investors	U.S. Global Investors China Reg Opp	USCOX
U.S. Global Investors	U.S. Global Investors Gold and Prec Mtls	USERX
U.S. Global Investors	U.S. Global Investors Tax-Free	USUTX
USA Mutuals	Generation Wave Growth	GWGFX
USA Mutuals	Vice	VICEX
USAA	USAA FL Tax-Free Income	UFLTX
USAA	USAA First Start Growth	UFSGX
USAA	USAA Target Retirement 2040	URFRX
USAA	USAA Target Retirement 2020	URTNX
USAA	USAA Growth	USAAX
USAA	USAA Precious Metals and Minerals	USAGX
USAA	USAA Income	USAIX
USAA	USAA Tax Exempt Intermediate-Term	USATX
USAA	USAA Aggressive Growth	USAUX
USAA	USAA World Growth	USAWX
USAA	USAA Growth and Tax Strategy	USBLX
USAA	USAA Balanced Strategy	USBSX
USAA	USAA CA Bond	USCBX
USAA	USAA Capital Growth	USCGX
USAA	USAA Cornerstone Strategy	USCRX
USAA	USAA Emerging Markets	USEMX
USAA	USAA GNMA	USGNX
USAA	USAA Growth & Income	USGRX
USAA	USAA High-Yield Opportunities	USHYX
USAA	USAA Intermediate-Term Bond	USIBX
USAA	USAA Income Stock	USISX
USAA	USAA Extended Market Index	USMIX
USAA	USAA NASDAQ-100 Index	USNQX
USAA	USAA NY Bond	USNYX
USAA	USAA Short-Term Bond	USSBX
USAA	USAA Science & Technology	USSCX
USAA	USAA Tax Exempt Short-Term	USSTX
USAA	USAA Tax Exempt Long-Term	USTEX
USAA	USAA VA Bond	USVAX
USAA	USAA Value	UVALX
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V
Valley Forge	Valley Forge	VAFGX
Value Line	Value Line Aggressive Income	VAGIX
Value Line	Value Line US Government Securities	VALBX
Value Line	Value Line Convertible	VALCX
Value Line	Value Line Income & Growth	VALIX
Value Line	Value Line Larger Companies	VALLX
Value Line	Value Line Premier Growth	VALSX
Value Line	Value Line Asset Allocation	VLAAX
Value Line	Value Line Emerging Opportunities	VLEOX
Value Line	Value Line Tax-Exempt	VLHYX
Value Line	Value Line	VLIFX
Value Line	Value Line NY Tax-Exempt	VLNYX
Victoria1522	Victoria 1522 Advisor	VMDAX
Victory	Victory Established Value R	GETGX
Victory	Victory Small Company Opportunity R	GOGFX
Victory	Victory Diversified Stock R	GRINX
Victory	Victory Balanced R	VBFGX
Victory	Victory Special Value R	VSVGX
Victory	Victory Value R	VVFGX
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W
Wall Street	Wall Street	WALLX
Walthausen Funds	Walthausen Small Cap Value	WSCVX
Wasatch	Wasatch-1st Source Income	FMEQX
Wasatch	Wasatch-1st Source Income Equity	FMIEX
Wasatch	Wasatch-1st Source Long/Short	FMLSX
Wasatch	Wasatch Small Cap Growth	WAAEX
Wasatch	Wasatch Emerging Markets Small Cap	WAEMX
Wasatch	Wasatch Global Opportunities	WAGOX
Wasatch	Wasatch Global Science & Technology	WAGTX
Wasatch	Wasatch Heritage Growth	WAHGX
Wasatch	Wasatch Heritage Value	WAHVX
Wasatch	Wasatch International Growth	WAIGX
Wasatch	Wasatch International Opportunities	WAIOX
Wasatch	Wasatch Ultra Growth	WAMCX
Wasatch	Wasatch Micro Cap Value	WAMVX
Wasatch	Wasatch Strategic Income	WASIX
Wasatch	Wasatch Core Growth	WGROX
Wasatch	Wasatch-Hoisington US Treasury	WHOSX
Wasatch	Wasatch Small Cap Value	WMCVX
Wasatch	Wasatch Micro Cap	WMICX
WB Capital	WB Capital Limited Term Bond	AFTRX
WB Capital	WB Capital Municipal Bond	AVTFX
WB Capital	WB Capital Bond	VBDFX
Weitz	Weitz Balanced	WBALX
Weitz	Weitz Short-Intermediate Income	WEFIX
Weitz	Weitz Hickory	WEHIX
Weitz	Weitz Nebraska Tax-Free Income	WNTFX
Weitz	Weitz Partners III Opportunity	WPOPX
Weitz	Weitz Partners Value	WPVLX
Weitz	Weitz Value	WVALX
Wells Fargo Advantage	Wells Fargo Advantage C&B Lg Cp Val Inv	CBEQX
Wells Fargo Advantage	Wells Fargo Advantage C&B Mid Cp Val Inv	CBMDX
Wells Fargo Advantage	Wells Fargo Advantage Asia Pacific Inv	SASPX
Wells Fargo Advantage	Wells Fargo Advantage Sm Cap Discp Inv	SCOVX
Wells Fargo Advantage	Wells Fargo Advantage Lg Company Val In	SDVIX
Wells Fargo Advantage	Wells Fargo Advantage Enterprise Inv	SENTX
Wells Fargo Advantage	Wells Fargo Advantage US Value Inv	SEQIX
Wells Fargo Advantage	Wells Fargo Advantage Large Co Core A	SGNAX
Wells Fargo Advantage	Wells Fargo Advantage Large Co Core Inv	SGRIX
Wells Fargo Advantage	Wells Fargo Advantage Growth Inv	SGROX
Wells Fargo Advantage	Wells Fargo Advantage Interm T/AmtF Inv	SIMBX
Wells Fargo Advantage	Wells Fargo Advantage Capital Growth Inv	SLGIX
Wells Fargo Advantage	Wells Fargo Advantage Mid Cap Dis Inv	SMCDX
Wells Fargo Advantage	Wells Fargo Advantage Sm/Md Cap Val Inv	SMMVX
Wells Fargo Advantage	Wells Fargo Advantage Ult S/T Mun In Inv	SMUAX
Wells Fargo Advantage	Wells Fargo Advantage Opportunity Inv	SOPFX
Wells Fargo Advantage	Wells Fargo Advantage Small Cap Val Inv	SSMVX
Wells Fargo Advantage	Wells Fargo Advantage Short-Term Bd Inv	SSTBX
Wells Fargo Advantage	Wells Fargo Advantage Ultra S/T Inc Inv	STADX
Wells Fargo Advantage	Wells Fargo Advantage Common Stock Inv	STCSX
Wells Fargo Advantage	Wells Fargo Advantage Discovery Inv	STDIX
Wells Fargo Advantage	Wells Fargo Advantage S/T Hi-Yld Bd Inv	STHBX
Wells Fargo Advantage	Wells Fargo Advantage High Income Inv	STHYX
Wells Fargo Advantage	Wells Fargo Advantage Large Cap Gr Inv	STRFX
Wells Fargo Advantage	Wells Fargo Advantage S/T Muni Bd Inv	STSMX
Wells Fargo Advantage	Wells Fargo Advantage Government Sec Inv	STVSX
Wells Fargo Advantage	Wells Fargo Advantage WI Tax-Free Inv	SWFRX
Wells Fargo Advantage	Wells Fargo Advantage Municipal Bond Inv	SXFIX
Wells Fargo Advantage	Wells Fargo Advantage DJ Target 2040 Inv	WFFTX
Wells Fargo Advantage	Wells Fargo Advantage Emerging Gr Inv	WFGTX
Wells Fargo Advantage	Wells Fargo Advantage Large Co Gr Inv	WFLZX
Wells Fargo Advantage	Wells Fargo Advantage Mid Cap Growth Inv	WFMZX
Wells Fargo Advantage	Wells Fargo Advantage Sm Cap Gr Inv	WFSZX
Wells Fargo Advantage	Wells Fargo Advantage Spclzd Tech Inv	WFTZX
Wells Fargo Advantage	Wells Fargo Advantage Intl Equity Inv	WIEVX
Wells Fargo Advantage	Wells Fargo Advantage Income Plus Inv	WIPNX
Wells Fargo Advantage	Wells Fargo Advantage Ttl Return Bd Inv	WTRZX
Westcore	Westcore CO Tax-Exempt	WTCOX
Westcore	Westcore Growth	WTEIX
Westcore	Westcore Plus Bond	WTIBX
Westcore	Westcore International Frontier	WTIFX
Westcore	Westcore Flexible Income	WTLTX
Westcore	Westcore Mid-Cap Value	WTMCX
Westcore	Westcore MIDCO Growth	WTMGX
Westcore	Westcore Micro Cap Opportunity	WTMIX
Westcore	Westcore Blue Chip	WTMVX
Westcore	Westcore Small-Cap Opportunity	WTSCX
Westcore	Westcore Select	WTSLX
Westcore	Westcore Small-Cap Value	WTSVX
William Blair	William Blair Large Cap Growth N	LCGNX
William Blair	William Blair Bond N	WBBNX
William Blair	William Blair Emerging Mkts Growth N	WBENX
William Blair	William Blair Growth N	WBGSX
William Blair	William Blair International Growth N	WBIGX
William Blair	William Blair Income N	WBRRX
William Blair	William Blair Small Cap Growth N	WBSNX
William Blair	William Blair Value Discovery N	WBVDX
William Blair	William Blair Mid Cap Growth N	WCGNX
William Blair	William Blair Global Growth N	WGGNX
William Blair	William Blair International Equity N	WIENX
William Blair	William Blair International Sm Cap Gr N	WISNX
William Blair	William Blair Small-Mid Cap Growth N	WSMNX
Williamsburg Investment Trust	Jamestown Balanced	JAMBX
Williamsburg Investment Trust	Jamestown Equity	JAMEX
Wilshire Mutual Funds	Wilshire Large Company Growth Invmt	DTLGX
Wilshire Mutual Funds	Wilshire Large Company Value Invmt	DTLVX
Wilshire Mutual Funds	Wilshire Small Company Growth Invmt	DTSGX
Wilshire Mutual Funds	Wilshire Small Company Value Invmt	DTSVX
Wilshire Mutual Funds	Wilshire 5000 Index Inv	WFIVX
Winslow Green Funds	Winslow Green Growth Inv	WGGFX
Winslow Green Funds	Winslow Green Solutions Inv	WGSLX
Wintergreen Funds	Wintergreen	WGRNX
Wireless	Wireless	WIREX
Wisconsin Capital Management	Plumb Balanced	PLBBX
Wisconsin Capital Management	Plumb Equity	PLBEX
Wisdom	Wisdom Instl	WSDIX
Wright	Wright Current Income Standard	WCIFX
Wright	Wright Intl Blue Chip Equities Standard	WIBCX
Wright	Wright Major Blue Chip Equities	WQCEX
Wright	Wright Selected Blue Chip Equities	WSBEX
Wright	Wright Total Return Bond	WTRBX
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Y
Yacktman	Yacktman	YACKX
Yacktman	Yacktman Focused	YAFFX
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Before investing in a mutual fund, be sure to carefully consider the fund's objectives, risks, charges, and expenses. For a prospectus containing this and other important information, please contact the fund company or a TD AMERITRADE Client Services representative. Please read the prospectus carefully before investing.

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The Investment Profile report is for informational purposes only. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold. The fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution.

Research and planning tools are obtained by unaffiliated third party sources deemed reliable by TD AMERITRADE. However, TD AMERITRADE does not guarantee accuracy and completeness, and makes no warranties with respect to results to be obtained from their use.

Morningstar Associates, LLC is a registered investment advisor and wholly owned subsidiary of Morningstar, Inc. The information, data and opinions contained herein include proprietary information of Morningstar Associates and may not be copied or redistributed for any purpose. The mutual funds selected by Morningstar Associates for the Premier List have been derived from a universe of mutual funds made available through TD AMERITRADE. Both the universe of mutual funds defined by TD AMERITRADE and the Premier List are subject to change without notice. Morningstar Associates does not warrant this information to be accurate, complete or timely. Morningstar Associates is not responsible for any damages or losses arising from the use of this information. Particular mutual funds on the Premier List may not be appropriate investments for you under your circumstances, and there may be other mutual funds or investment options offered by TD AMERITRADE that are more suitable. Past performance is no guarantee of future results.

3rd Party Research Disclosure /public-23:9:34

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