Here's a unique opportunity to learn about ALL the funds a fund family offers as well as each fund's Lipper Classification and its ticker symbol.

Fund Name (by Management Company) Lipper Classification NASDAQ Ticker Symbol AARP Financial Inc AARP Aggressive MTAG AAGSX AARP Conservative MTAC AACNX AARP Income IID AANCX AARP Moderate MTAM AAMDX AARP Money Market MM AARXX Aberdeen Asset Management Inc Aberdeen Em Mkts;Inst EM ABEMX Aberdeen:China Opp;A CH GOPAX Aberdeen:China Opp;B CH GOPBX Aberdeen:China Opp;C CH GOPCX Aberdeen:China Opp;I CH GOPIX Aberdeen:China Opp;IS CH GOPSX Aberdeen:China Opp;R CH GOPRX Aberdeen:Core Income;C MSI ACBFX Aberdeen:Devel Mkts;A EM GEGAX Aberdeen:Devel Mkts;B EM GEGBX Aberdeen:Devel Mkts;C EM GEGCX Aberdeen:Devel Mkts;I EM GEGIX Aberdeen:Devel Mkts;IS EM GEGSX Aberdeen:Devel Mkts;R EM GEMRX Aberdeen:Equity L-S;A LSE MLSAX Aberdeen:Equity L-S;B LSE MLSBX Aberdeen:Equity L-S;C LSE MLSCX Aberdeen:Equity L-S;I LSE GGUIX Aberdeen:Equity L-S;R LSE GLSRX Aberdeen:Gl Finl;A GFS GLFAX Aberdeen:Gl Finl;B GFS GLFBX Aberdeen:Gl Finl;C GFS GLFCX Aberdeen:Gl Finl;I GFS GLFIX Aberdeen:Gl Finl;IS GFS GFISX Aberdeen:Gl Finl;R GFS GLFRX Aberdeen:Gl Util;A UT GGUAX Aberdeen:Gl Util;B UT GGUBX Aberdeen:Gl Util;C UT GGUCX Aberdeen:Gl Util;I UT GLUIX Aberdeen:Gl Util;IS UT GUISX Aberdeen:Gl Util;R UT GLURX Aberdeen:Health Sci;A H GLSAX Aberdeen:Health Sci;B H GLSBX Aberdeen:Health Sci;C H GMSCX Aberdeen:Health Sci;I H GGHIX Aberdeen:Health Sci;IS H GLSIX Aberdeen:Health Sci;R H GGHRX Aberdeen:Intl Eqty;A ILCG GIGAX Aberdeen:Intl Eqty;B ILCG GIGBX Aberdeen:Intl Eqty;C ILCG GIGCX Aberdeen:Intl Eqty;I ILCG GIGIX Aberdeen:Intl Eqty;IS ILCG GIGSX Aberdeen:Intl Eqty;R ILCG GIRRX Aberdeen:Ntrl Res;A GNR GGNAX Aberdeen:Ntrl Res;B GNR GENBX Aberdeen:Ntrl Res;C GNR GGNCX Aberdeen:Ntrl Res;I GNR GGNIX Aberdeen:Ntrl Res;IS GNR GGNSX Aberdeen:Ntrl Res;R GNR GGNRX Aberdeen:OA Def;A MTAC GODAX Aberdeen:OA Def;B MTAC GODBX Aberdeen:OA Def;C MTAC GODCX Aberdeen:OA Def;I MTAC GODIX Aberdeen:OA Growth;A MLCE GVAAX Aberdeen:OA Growth;B MLCE GVABX Aberdeen:OA Growth;C MLCE GAACX Aberdeen:OA Growth;R MLCE GAARX Aberdeen:OA Modt Gr;A MTAG GMMAX Aberdeen:OA Modt Gr;B MTAG GMMBX Aberdeen:OA Modt Gr;C MTAG GMMCX Aberdeen:OA Modt Gr;IS MTAG GAASX Aberdeen:OA Modt Gr;R MTAG GAGRX Aberdeen:OA Modt;A MTAM GMAAX Aberdeen:OA Modt;B MTAM GMABX Aberdeen:OA Modt;C MTAM GMACX Aberdeen:OA Modt;I MTAM GMAIX Aberdeen:OA Modt;R MTAM GMRRX Aberdeen:OA Spec;A S GASAX Aberdeen:OA Spec;B S GASBX Aberdeen:OA Spec;C S GAMCX Aberdeen:OA Spec;I S GASIX Aberdeen:OA Spec;R S GASRX Aberdeen:Sel Wldwd;A GLCG GLLAX Aberdeen:Sel Wldwd;B GLCG GLLBX Aberdeen:Sel Wldwd;C GLCG GLLCX Aberdeen:Sel Wldwd;R GLCG GWLRX Aberdeen:Sm Cap;A SCCE GSXAX Aberdeen:Sm Cap;B SCCE GSXBX Aberdeen:Sm Cap;C SCCE GSXCX Aberdeen:Sm Cap;I SCCE GSCIX Aberdeen:Sm Cap;IS SCCE GSXIX Aberdeen:Sm Cap;R SCCE GNSRX Aberdeen:Tax-Fr Inc;A GM NTFAX Aberdeen:Tax-Fr Inc;B GM GTIBX Aberdeen:Tax-Fr Inc;C GM GTICX Aberdeen:Tax-Fr Inc;D GM NATFX Aberdeen:Tech&Comm;A GTK GAGTX Aberdeen:Tech&Comm;B GTK GBGTX Aberdeen:Tech&Comm;C GTK GCGTX Aberdeen:Tech&Comm;I GTK GGTIX Aberdeen:Tech&Comm;R GTK GGTRX Aberdeen:US Equity;A MLGE GXXAX Aberdeen:US Equity;B MLGE GXXBX Aberdeen:US Equity;C MLGE GXXCX Aberdeen:US Equity;I MLGE GGLIX Aberdeen:US Equity;R MLGE GGLRX Absolute Investment Advisers LLC Absolute Opptys;Inst FX AOFOX Absolute Strat;C EMN CASFX Absolute Strat;Inst EMN ASFIX Absolute Strat;R EMN ASFAX Abundance Technologies Inc Free Market Fxd Inc;Inst GLI FMFIX Free Market Intl Eq;Inst IMLV FMNEX Free Market US Eq;Inst EIEI FMUEX Academy Asset Management LLC Academy Core Eq;Inv LCVE ACORX Academy Sel Opp;Inv SCGE ASELX Acadian Asset Management Inc Acadian Emrg Mkt;Inst EM AEMGX Accrued Equities Inc New Alternatives Fund S NALFX Action Fund Management LLC Free Enterprise Action SESE FEAOX Activa Asset Management LLC Activa:Growth LCGE AGFDX Activa:International IMLG AINFX Activa:Value Fund;A MLVE AMWYX Adams Asset Investors LLC Small Cap Value Fund SCCE SCAPX Stock Dividend Fund EIEI SDIVX Adirondack Research & Management Inc Adirondack Small Cap SCVE ADKSX Advance Capital Management Inc Advance Cap I:Bal;Inst MTAG ADBNX Advance Cap I:Bal;Rtl MTAG ADBAX Advance Cap I:Cr Eq;Inst MLGE ADCNX Advance Cap I:Cr Eq;Rtl MLGE ADCEX Advance Cap I:Eq Gr;Inst MCGE ADENX Advance Cap I:Eq Gr;Rtl MCGE ADEGX Advance Cap I:Rt In;Inst BBB ADRNX Advance Cap I:Rt In;Rtl BBB ADRIX AdvisorOne Funds AdvisorOne:Amerigo;C MLGE CLCCX AdvisorOne:Amerigo;N MLGE CLSAX AdvisorOne:Berolina;N FX CLBLX AdvisorOne:Clermont;N LCGE CLERX AdvisorOne:Descartes;N MLGE CLDEX AdvisorOne:Liahona;N FX CLHAX Aegis Financial Corporation Aegis High Yield HY AHYFX Aegis Value Fund SCVE AVALX AFBA 5Star Investment Management Co. AFBA 5Star:Balanced;Adv MTAM AFSAX AFBA 5Star:Balanced;B MTAM AFSBX AFBA 5Star:Balanced;C MTAM AFSCX AFBA 5Star:Balanced;I MTAM AFBAX AFBA 5Star:Lg Cp Gr;Adv LCGE AFUAX AFBA 5Star:Lg Cp Gr;B LCGE AFUBX AFBA 5Star:Lg Cp Gr;C LCGE AFUCX AFBA 5Star:Lg Cp Gr;I LCGE AFGLX AFBA 5Star:MC Val;Adv SCVE AFMAX AFBA 5Star:MC Val;B SCVE AFMBX AFBA 5Star:MC Val;C SCVE AFMCX AFBA 5Star:MC Val;I SCVE AFMIX AFBA 5Star:Sci&Tech;Adv TK AFATX AFBA 5Star:Sci&Tech;B TK AFBTX AFBA 5Star:Sci&Tech;C TK AFCTX AFBA 5Star:Sci&Tech;I TK AFITX AFBA 5Star:Sm Cap;Adv SCCE AFCAX AFBA 5Star:Sm Cap;B SCCE AFCBX AFBA 5Star:Sm Cap;C SCCE AFCCX AFBA 5Star:Sm Cap;I SCCE AFCIX AFBA 5Star:Tot Rtn;Adv GB AFHAX AFBA 5Star:Tot Rtn;B GB AFHBX AFBA 5Star:Tot Rtn;C GB AFHCX AFBA 5Star:Tot Rtn;I GB AFHYX AH Lisanti Capital Growth LLC Adams Hark Sm Cap Gr SCGE ASCGX AIG Global Investment Corp AIG Money Market;A IMM Akros Capital LLC Akros Absolute Return FX AARFX Al Frank Asset Management Inc Al Frank Div Val;Adv MLVE VALEX Al Frank Div Val;Inv MLVE VALDX Al Frank Fund;Adv MLVE VALAX Al Frank Fund;Inv MLVE VALUX Allegiant Asset Management Company Allegiant Adv:I MM;Inst IMM AABXX Allegiant:Bal Alloc;A MTAM ABLLX Allegiant:Bal Alloc;C MTAM ABACX Allegiant:Bal Alloc;I MTAM ABAIX Allegiant:Bond;A IID AIGRX Allegiant:Bond;C IID ABOCX Allegiant:Bond;I IID AIGIX Allegiant:Govt MM;A USS ARGXX Allegiant:Govt MM;I IUS AGIXX Allegiant:Govt Mtg;A USM ARSAX Allegiant:Govt Mtg;C USM AUVCX Allegiant:Govt Mtg;I USM AUSIX Allegiant:Hi Yld Bond;A HY AAHBX Allegiant:Hi Yld Bond;I HY AIHBX Allegiant:Int Bond;A SII AFIRX Allegiant:Int Bond;C SII AIBCX Allegiant:Int Bond;I SII AFIIX Allegiant:Int Tx-Ex;A IMD ANTEX Allegiant:Int Tx-Ex;C IMD ANLCX Allegiant:Int Tx-Ex;I IMD ANTIX Allegiant:Intl Eqty;A IMLC AMIEX Allegiant:Intl Eqty;C IMLC AIUCX Allegiant:Intl Eqty;I IMLC AIEIX Allegiant:LC Core;A LCGE ACQAX Allegiant:LC Core;C LCGE ACQCX Allegiant:LC Core;I LCGE ACFIX Allegiant:LC Growth;A MLGE AEQRX Allegiant:LC Growth;C MLGE AEWCX Allegiant:LC Growth;I MLGE AEQIX Allegiant:LC Value;A LCVE AEIRX Allegiant:LC Value;C LCVE ALVCX Allegiant:LC Value;I LCVE AEIIX Allegiant:Ltd Mat;A SID AINRX Allegiant:Ltd Mat;C SID ALDCX Allegiant:Ltd Mat;I SID AINIX Allegiant:MC Value;A MCVE ARVAX Allegiant:MC Value;C MCVE ARVCX Allegiant:MC Value;I MCVE ARVIX Allegiant:MI Int Mu;A OST AMMAX Allegiant:MI Int Mu;C OST AMUCX Allegiant:MI Int Mu;I OST AMMIX Allegiant:MltFc MCG;A MCGE AMGFX Allegiant:MltFc MCG;C MCGE ADWCX Allegiant:MltFc MCG;I MCGE AMCIX Allegiant:MltFc SCC;A SCGE ALOAX Allegiant:MltFc SCC;C SCGE ALOCX Allegiant:MltFc SCC;I SCGE ALOIX Allegiant:MltFc SCFV;A SCCE ALUAX Allegiant:MltFc SCFV;C SCCE ALUCX Allegiant:MltFc SCFV;I SCCE ALUIX Allegiant:MltFc SCG;A SCGE ALWAX Allegiant:MltFc SCG;C SCGE ALWCX Allegiant:MltFc SCG;I SCGE ALWIX Allegiant:MltFc SCV;A SCVE AMRRX Allegiant:MltFc SCV;C SCVE ASVCX Allegiant:MltFc SCV;I SCVE AMRIX Allegiant:Money Mkt;A MM ARRXX Allegiant:Money Mkt;C MM ADCXX Allegiant:Money Mkt;I IMM ARIXX Allegiant:OH Int TE;A OST AOHRX Allegiant:OH Int TE;C OST AOBCX Allegiant:OH Int TE;I OST AOHIX Allegiant:OH Muni MM;A OHM AOMXX Allegiant:OH Muni MM;I OHM AOIXX Allegiant:PA Int Mun;A OST APMRX Allegiant:PA Int Mun;C OST APBCX Allegiant:PA Int Mun;I OST APMIX Allegiant:PA T-E MM;A PAM APRXX Allegiant:PA T-E MM;I PAM APIXX Allegiant:S&P 500;A SPSP AEXAX Allegiant:S&P 500;C SPSP AEXCX Allegiant:S&P 500;I SPSP AQDIX Allegiant:SC Core;A SCCE ACRAX Allegiant:SC Core;C SCCE ACOCX Allegiant:SC Core;I SCCE ACRIX Allegiant:SC Growth;A SCGE ASMGX Allegiant:SC Growth;C SCGE ASGCX Allegiant:SC Growth;I SCGE ASMIX Allegiant:Tax Ex MM;A TEM AERXX Allegiant:Tax Ex MM;I ITE AEIXX Allegiant:Tot Rtn;A A ATRRX Allegiant:Tot Rtn;C A ATRCX Allegiant:Tot Rtn;I A ATRIX Allegiant:Treas MM;A UST ATRXX Allegiant:Treas MM;I ITM ATIXX Allegiant:Ult Sh Bd;A SID ASDAX Allegiant:Ult Sh Bd;I SID ASDIX AllianceBernstein LP AllianBer 2000 Ret;A MATA LTAAX AllianBer 2000 Ret;Adv MATA LTAVX AllianBer 2000 Ret;B MATA LTABX AllianBer 2000 Ret;C MATA LTACX AllianBer 2000 Ret;I MATA LTAIX AllianBer 2000 Ret;K MATA LTAKX AllianBer 2000 Ret;R MATA LTARX AllianBer 2005 Ret;A MATA LTBAX AllianBer 2005 Ret;Adv MATA LTBVX AllianBer 2005 Ret;B MATA LTCBX AllianBer 2005 Ret;C MATA LTSCX AllianBer 2005 Ret;I MATA LTBIX AllianBer 2005 Ret;K MATA LTBKX AllianBer 2005 Ret;R MATA LTBRX AllianBer 2010 Ret;A MATA LTDAX AllianBer 2010 Ret;Adv MATA LTDVX AllianBer 2010 Ret;B MATA LTDBX AllianBer 2010 Ret;C MATA LTDCX AllianBer 2010 Ret;I MATA LTDIX AllianBer 2010 Ret;K MATA LTDKX AllianBer 2010 Ret;R MATA LTDRX AllianBer 2015 Ret;A MATF LTEAX AllianBer 2015 Ret;Adv MATF LTEVX AllianBer 2015 Ret;B MATF LTGBX AllianBer 2015 Ret;C MATF LTECX AllianBer 2015 Ret;I MATF LTEIX AllianBer 2015 Ret;K MATF LTEKX AllianBer 2015 Ret;R MATF LTERX AllianBer 2020 Ret;A MATB LTHAX AllianBer 2020 Ret;Adv MATB LTHVX AllianBer 2020 Ret;B MATB LTHBX AllianBer 2020 Ret;C MATB LTHCX AllianBer 2020 Ret;I MATB LTHIX AllianBer 2020 Ret;K MATB LTHKX AllianBer 2020 Ret;R MATB LTHRX AllianBer 2025 Ret;A MATG LTIAX AllianBer 2025 Ret;Adv MATG LTIVX AllianBer 2025 Ret;B MATG LTIBX AllianBer 2025 Ret;C MATG LTICX AllianBer 2025 Ret;I MATG LTJIX AllianBer 2025 Ret;K MATG LTJKX AllianBer 2025 Ret;R MATG LTJRX AllianBer 2030 Ret;A MATC LTJAX AllianBer 2030 Ret;Adv MATC LTJVX AllianBer 2030 Ret;B MATC LTJBX AllianBer 2030 Ret;C MATC LTJCX AllianBer 2030 Ret;I MATC LTKIX AllianBer 2030 Ret;K MATC LTKKX AllianBer 2030 Ret;R MATC LTKRX AllianBer 2035 Ret;A MATD LTKAX AllianBer 2035 Ret;Adv MATD LTKVX AllianBer 2035 Ret;B MATD LTKBX AllianBer 2035 Ret;C MATD LTKCX AllianBer 2035 Ret;I MATD LTLIX AllianBer 2035 Ret;K MATD LTLKX AllianBer 2035 Ret;R MATD LTLRX AllianBer 2040 Ret;A MATH LTLAX AllianBer 2040 Ret;Adv MATH LTLVX AllianBer 2040 Ret;B MATH LTLBX AllianBer 2040 Ret;C MATH LTLCX AllianBer 2040 Ret;I MATH LTSIX AllianBer 2040 Ret;K MATH LTSKX AllianBer 2040 Ret;R MATH LTSRX AllianBer 2045 Ret;A MATI LTPAX AllianBer 2045 Ret;Adv MATI LTPVX AllianBer 2045 Ret;B MATI LTPBX AllianBer 2045 Ret;C MATI LTPCX AllianBer 2045 Ret;I MATI LTPIX AllianBer 2045 Ret;K MATI LTPKX AllianBer 2045 Ret;R MATI LTPRX AllianBer 2050 Ret;A MATE LTQAX AllianBer 2050 Ret;Adv MATE LTQVX AllianBer 2050 Ret;B MATE LTQBX AllianBer 2050 Ret;C MATE LTQCX AllianBer 2050 Ret;I MATE LTQIX AllianBer 2050 Ret;K MATE LTQKX AllianBer 2050 Ret;R MATE LTQRX AllianBer 2055 Ret;A MATE LTWAX AllianBer 2055 Ret;Adv MATE LTWVX AllianBer 2055 Ret;B MATE LTWBX AllianBer 2055 Ret;C MATE LTWCX AllianBer 2055 Ret;I MATE LTWIX AllianBer 2055 Ret;K MATE LTWKX AllianBer 2055 Ret;R MATE LTWRX AllianBer Bal Shares;A MTAG CABNX AllianBer Bal Shares;Adv MTAG CBSYX AllianBer Bal Shares;B MTAG CABBX AllianBer Bal Shares;C MTAG CBACX AllianBer Bal Shares;I MTAG CABIX AllianBer Bal Shares;K MTAG CBSKX AllianBer Bal Shares;R MTAG CBSRX AllianBer Bl Wlth St;A MTAM ABWAX AllianBer Bl Wlth St;Adv MTAM ABWYX AllianBer Bl Wlth St;B MTAM ABWBX AllianBer Bl Wlth St;C MTAM ABWCX AllianBer Bl Wlth St;I MTAM ABWIX AllianBer Bl Wlth St;K MTAM ABWKX AllianBer Bl Wlth St;R MTAM ABWRX AllianBer Dvs Yield;A MSI AGSAX AllianBer Dvs Yield;Adv MSI AGSIX AllianBer Dvs Yield;B MSI AGSBX AllianBer Dvs Yield;C MSI AGCCX AllianBer Dvs Yield;I MSI AGLIX AllianBer Dvs Yield;K MSI AGSKX AllianBer Dvs Yield;R MSI AGSRX AllianBer Exch Reser;A MM AEAXX AllianBer Exch Reser;B MM AEBXX AllianBer Exch Reser;C MM AECXX AllianBer Exch Reser;I IMM AIEXX AllianBer Exch Reser;K IMM AEKXX AllianBer Exch Reser;R IMM AREXX AllianBer Foc Gr&Inc;A LCVE ADGAX AllianBer Foc Gr&Inc;B LCVE ADGBX AllianBer Foc Gr&Inc;C LCVE ADGCX AllianBer Foc Gr&Inc;I LCVE ADGIX AllianBer Foc Gr&Inc;K LCVE ADGKX AllianBer Foc Gr&Inc;R LCVE ADGRX AllianBer G China 97;A CH GCHAX AllianBer G China 97;Adv CH GCHYX AllianBer G China 97;B CH GCHBX AllianBer G China 97;C CH GCHCX AllianBer Gl Bd;A GLI ANAGX AllianBer Gl Bd;Adv GLI ANAYX AllianBer Gl Bd;B GLI ANABX AllianBer Gl Bd;C GLI ANACX AllianBer Gl Bd;I GLI ANAIX AllianBer Gl Bd;K GLI ANAKX AllianBer Gl Bd;R GLI ANARX AllianBer Gl Growth;A GLCG ABZAX AllianBer Gl Growth;Adv GLCG ABZYX AllianBer Gl Growth;B GLCG ABZBX AllianBer Gl Growth;C GLCG ABZCX AllianBer Gl Growth;I GLCG ABZIX AllianBer Gl Growth;K GLCG ABZKX AllianBer Gl Growth;R GLCG ABZRX AllianBer Gl RE Inv II;I GRE ARIIX AllianBer Gl RE Inv;A GRE AREAX AllianBer Gl RE Inv;Adv GRE ARSYX AllianBer Gl RE Inv;B GRE AREBX AllianBer Gl RE Inv;C GRE ARECX AllianBer Gl RE Inv;I GRE AEEIX AllianBer Gl RE Inv;K GRE ARRKX AllianBer Gl RE Inv;R GRE ARRRX AllianBer Gl Them Gr;A GMLG ALTFX AllianBer Gl Them Gr;Adv GMLG ATEYX AllianBer Gl Them Gr;B GMLG ATEBX AllianBer Gl Them Gr;C GMLG ATECX AllianBer Gl Them Gr;I GMLG AGTIX AllianBer Gl Them Gr;K GMLG ATEKX AllianBer Gl Them Gr;R GMLG ATERX AllianBer Gl Value;A GLCV ABAGX AllianBer Gl Value;Adv GLCV ABGYX AllianBer Gl Value;B GLCV ABBGX AllianBer Gl Value;C GLCV ABCGX AllianBer Gl Value;I GLCV AGVIX AllianBer Gl Value;K GLCV ABGKX AllianBer Gl Value;R GLCV ABGRX AllianBer Gro & Inc;A LCVE CABDX AllianBer Gro & Inc;Adv LCVE CBBYX AllianBer Gro & Inc;B LCVE CBBDX AllianBer Gro & Inc;C LCVE CBBCX AllianBer Gro & Inc;I LCVE CBBIX AllianBer Gro & Inc;K LCVE CBBKX AllianBer Gro & Inc;R LCVE CBBRX AllianBer Growth;A LCGE AGRFX AllianBer Growth;Adv LCGE AGRYX AllianBer Growth;B LCGE AGBBX AllianBer Growth;C LCGE AGRCX AllianBer Growth;I LCGE AGFIX AllianBer Growth;K LCGE AGFKX AllianBer Growth;R LCGE AGFRX AllianBer High Inc;A HY AGDAX AllianBer High Inc;Adv HY AGDYX AllianBer High Inc;B HY AGDBX AllianBer High Inc;C HY AGDCX AllianBer High Inc;I HY AGDIX AllianBer High Inc;K HY AGDKX AllianBer High Inc;R HY AGDRX AllianBer Int Bond;A IID ABQUX AllianBer Int Bond;Adv IID ABQYX AllianBer Int Bond;B IID ABQBX AllianBer Int Bond;C IID ABQCX AllianBer Int Bond;I IID ABQIX AllianBer Int Bond;K IID ABQKX AllianBer Int Bond;R IID ABQRX AllianBer Int CA Mun;A CAT AICAX AllianBer Int CA Mun;B CAT ACLBX AllianBer Int CA Mun;C CAT ACMCX AllianBer Int Dv Mun;A IMD AIDAX AllianBer Int Dv Mun;B IMD AIDBX AllianBer Int Dv Mun;C IMD AIMCX AllianBer Int NY Mun;A NYT ANIAX AllianBer Int NY Mun;B NYT ANYBX AllianBer Int NY Mun;C NYT ANMCX AllianBer Intl Gr;A ILCG AWPAX AllianBer Intl Gr;Adv ILCG AWPYX AllianBer Intl Gr;B ILCG AWPBX AllianBer Intl Gr;C ILCG AWPCX AllianBer Intl Gr;I ILCG AWPIX AllianBer Intl Gr;K ILCG AWPKX AllianBer Intl Gr;R ILCG AWPRX AllianBer Intl Value;A ILCV ABIAX AllianBer Intl Value;Adv ILCV ABIYX AllianBer Intl Value;B ILCV ABIBX AllianBer Intl Value;C ILCV ABICX AllianBer Intl Value;I ILCV AIVIX AllianBer Intl Value;K ILCV AIVKX AllianBer Intl Value;R ILCV AIVRX AllianBer Intl;A ILCC AIZAX AllianBer Intl;B ILCC AIZBX AllianBer Intl;C ILCC AIZCX AllianBer Lg Cap Gr;A LCGE APGAX AllianBer Lg Cap Gr;Adv LCGE APGYX AllianBer Lg Cap Gr;B LCGE APGBX AllianBer Lg Cap Gr;C LCGE APGCX AllianBer Lg Cap Gr;I LCGE ALLIX AllianBer Lg Cap Gr;K LCGE ALCKX AllianBer Lg Cap Gr;R LCGE ABPRX AllianBer Muni AZ;A AZ AAZAX AllianBer Muni AZ;B AZ AAZBX AllianBer Muni AZ;C AZ AAZCX AllianBer Muni CA;A CAG ALCAX AllianBer Muni CA;Adv CAG ALCVX AllianBer Muni CA;B CAG ALCBX AllianBer Muni CA;C CAG ACACX AllianBer Muni FL;A FL AFLAX AllianBer Muni FL;B FL AFLBX AllianBer Muni FL;C FL AFLCX AllianBer Muni MA;A MA AMAAX AllianBer Muni MA;B MA AMABX AllianBer Muni MA;C MA AMACX AllianBer Muni MI;A MI AMIAX AllianBer Muni MI;B MI AMIBX AllianBer Muni MI;C MI AMICX AllianBer Muni MN;A MN AMNAX AllianBer Muni MN;B MN AMNBX AllianBer Muni MN;C MN AMNCX AllianBer Muni Nat 2;A GM CABTX AllianBer Muni Nat 2;B GM CBBBX AllianBer Muni Nat 2;C GM CACCX AllianBer Muni Natl;A GM ALTHX AllianBer Muni Natl;Adv GM ALTVX AllianBer Muni Natl;B GM ALTBX AllianBer Muni Natl;C GM ALNCX AllianBer Muni NJ;A NJ ANJAX AllianBer Muni NJ;B NJ ANJBX AllianBer Muni NJ;C NJ ANJCX AllianBer Muni NY;A NY ALNYX AllianBer Muni NY;Adv NY ALNVX AllianBer Muni NY;B NY ALNBX AllianBer Muni NY;C NY ANYCX AllianBer Muni OH;A OH AOHAX AllianBer Muni OH;B OH AOHBX AllianBer Muni OH;C OH AOHCX AllianBer Muni PA;A PA APAAX AllianBer Muni PA;B PA APABX AllianBer Muni PA;C PA APACX AllianBer Muni VA;A VA AVAAX AllianBer Muni VA;B VA AVABX AllianBer Muni VA;C VA AVACX AllianBer S/M Cp Gro;A MCGE CHCLX AllianBer S/M Cp Gro;Adv MCGE CHCYX AllianBer S/M Cp Gro;B MCGE CHCBX AllianBer S/M Cp Gro;C MCGE CHCCX AllianBer S/M Cp Gro;I MCGE CHCIX AllianBer S/M Cp Gro;K MCGE CHCKX AllianBer S/M Cp Gro;R MCGE CHCRX AllianBer S/M Cp Val;A SCVE ABASX AllianBer S/M Cp Val;Adv SCVE ABYSX AllianBer S/M Cp Val;B SCVE ABBSX AllianBer S/M Cp Val;C SCVE ABCSX AllianBer S/M Cp Val;I SCVE ABSIX AllianBer S/M Cp Val;K SCVE ABSKX AllianBer S/M Cp Val;R SCVE ABSRX AllianBer Sh Dur;A SID ADPAX AllianBer Sh Dur;B SID ADPBX AllianBer Sh Dur;C SID ADPCX AllianBer Sm Cp Gr;A SCGE QUASX AllianBer Sm Cp Gr;Adv SCGE QUAYX AllianBer Sm Cp Gr;B SCGE QUABX AllianBer Sm Cp Gr;C SCGE QUACX AllianBer Sm Cp Gr;I SCGE QUAIX AllianBer Sm Cp Gr;K SCGE QUAKX AllianBer Sm Cp Gr;R SCGE QUARX AllianBer Tx Mgd BWS;A MTAM AGIAX AllianBer Tx Mgd BWS;Adv MTAM AGIYX AllianBer Tx Mgd BWS;B MTAM AGIBX AllianBer Tx Mgd BWS;C MTAM AGICX AllianBer Tx Mgd WAS;A GLCC ATWAX AllianBer Tx Mgd WAS;Adv GLCC ATWYX AllianBer Tx Mgd WAS;B GLCC ATWBX AllianBer Tx Mgd WAS;C GLCC ATWCX AllianBer Tx Mgd WPS;A MTAC ACIAX AllianBer Tx Mgd WPS;Adv MTAC ACIYX AllianBer Tx Mgd WPS;B MTAC ACIBX AllianBer Tx Mgd WPS;C MTAC ACICX AllianBer Tx-Mgd Itl;A ILCC ABXAX AllianBer Tx-Mgd Itl;B ILCC ABXBX AllianBer Tx-Mgd Itl;C ILCC ABXCX AllianBer US Lg Cap;A LCGE ABBAX AllianBer US Lg Cap;Adv LCGE ABBYX AllianBer US Lg Cap;B LCGE ABBBX AllianBer US Lg Cap;C LCGE ABBCX AllianBer US Lg Cap;I LCGE ABBIX AllianBer US Lg Cap;K LCGE ABBKX AllianBer US Lg Cap;R LCGE ABBRX AllianBer Utilty Inc;A UT AUIAX AllianBer Utilty Inc;Adv UT AUIYX AllianBer Utilty Inc;B UT AUIBX AllianBer Utilty Inc;C UT AUICX AllianBer Utilty Inc;I UT AUIIX AllianBer Utilty Inc;K UT AUIKX AllianBer Utilty Inc;R UT AUIRX AllianBer Value Fund;A LCVE ABVAX AllianBer Value Fund;Adv LCVE ABVYX AllianBer Value Fund;B LCVE ABVBX AllianBer Value Fund;C LCVE ABVCX AllianBer Value Fund;I LCVE ABVIX AllianBer Value Fund;K LCVE ABVKX AllianBer Value Fund;R LCVE ABVRX AllianBer Wlth App;A GMLG AWAAX AllianBer Wlth App;Adv GMLG AWAYX AllianBer Wlth App;B GMLG AWABX AllianBer Wlth App;C GMLG AWACX AllianBer Wlth App;I GMLG AWAIX AllianBer Wlth App;K GMLG AWAKX AllianBer Wlth App;R GMLG AWARX AllianBer Wlth Pres;A MTAC ABPAX AllianBer Wlth Pres;Adv MTAC ABPYX AllianBer Wlth Pres;B MTAC ABPBX AllianBer Wlth Pres;C MTAC ABPCX AllianBer Wlth Pres;I MTAC APWIX AllianBer Wlth Pres;K MTAC APWKX AllianBer Wlth Pres;R MTAC APPRX S Bernstein II:Intm Dur IID SIIDX S Bernstein:CA Muni CAT SNCAX S Bernstein:Div Muni IMD SNDPX S Bernstein:Emerg Mkts EM SNEMX S Bernstein:Govt Sh Dur SUS SNGSX S Bernstein:Intl;Intl ILCC SIMTX S Bernstein:Intmdt Dur IID SNIDX S Bernstein:NY Muni;NY NYT SNNYX S Bernstein:Sh Dur CA CAS SDCMX S Bernstein:Sh Dur Dvsfd SMD SDDMX S Bernstein:Sh Dur NY OSS SDNYX S Bernstein:Sh Dur Pl;SD SID SNSDX S Bernstein:TM Intl;TMI ILCC SNIVX Allianz Global Investors Allianz:CCM CapAp;A MLGE PCFAX Allianz:CCM CapAp;Admn MLGE PICAX Allianz:CCM CapAp;B MLGE PFCBX Allianz:CCM CapAp;C MLGE PFCCX Allianz:CCM CapAp;D MLGE PCADX Allianz:CCM CapAp;Inst MLGE PAPIX Allianz:CCM CapAp;P MLGE ALAPX Allianz:CCM CapAp;R MLGE PCARX Allianz:CCM EmCo;Admn SCCE PMGAX Allianz:CCM EmCo;Inst SCCE PMCIX Allianz:CCM FocGr;A LCGE AFWAX Allianz:CCM FocGr;Admn LCGE ALADX Allianz:CCM FocGr;C LCGE AFWCX Allianz:CCM FocGr;D LCGE AFWDX Allianz:CCM FocGr;Inst LCGE AFGIX Allianz:CCM FocGr;P LCGE ACFPX Allianz:CCM MidCp;A MCCE PFMAX Allianz:CCM MidCp;Admn MCCE PMCGX Allianz:CCM MidCp;B MCCE PFMBX Allianz:CCM MidCp;C MCCE PFMCX Allianz:CCM MidCp;D MCCE PMCDX Allianz:CCM MidCp;Inst MCCE PMGIX Allianz:CCM MidCp;P MCCE ACMPX Allianz:CCM MidCp;R MCCE PMCRX Allianz:NACM EM Opp;A EM AOTAX Allianz:NACM EM Opp;C EM AOTCX Allianz:NACM EM Opp;D EM AOTDX Allianz:NACM EM Opp;I EM AOTIX Allianz:NACM EM Opp;P EM AEMPX Allianz:NACM GE 130/30;A LSE AGEAX Allianz:NACM GE 130/30;C LSE AEGCX Allianz:NACM GE 130/30;D LSE AGEDX Allianz:NACM GE 130/30;I LSE AGEIX Allianz:NACM GE 130/30;P LSE AGEPX Allianz:NACM Glbl;A GMLG NGBAX Allianz:NACM Glbl;Admn GMLG NGAAX Allianz:NACM Glbl;B GMLG NGBBX Allianz:NACM Glbl;C GMLG NGBCX Allianz:NACM Glbl;D GMLG NGBDX Allianz:NACM Glbl;Inst GMLG NGBIX Allianz:NACM Glbl;P GMLG AGMPX Allianz:NACM Glbl;R GMLG NGBRX Allianz:NACM Gr;A MLGE NGWAX Allianz:NACM Gr;Admn MLGE NGFAX Allianz:NACM Gr;B MLGE NGWBX Allianz:NACM Gr;C MLGE NGWCX Allianz:NACM Gr;D MLGE NGWDX Allianz:NACM Gr;Inst MLGE NGFIX Allianz:NACM Gr;P MLGE ANCPX Allianz:NACM Inc&Gr;A FX AZNAX Allianz:NACM Inc&Gr;C FX AZNCX Allianz:NACM Inc&Gr;D FX AZNDX Allianz:NACM Inc&Gr;I FX AZNIX Allianz:NACM Inc&Gr;P FX AIGPX Allianz:NACM Intl Gro;A ILCG AIFAX Allianz:NACM Intl Gro;C ILCG AIGCX Allianz:NACM Intl Gro;D ILCG AIFDX Allianz:NACM Intl Gro;I ILCG AILIX Allianz:NACM Intl Gro;P ILCG AIFPX Allianz:NACM Intl Gro;R ILCG ANGRX Allianz:NACM Intl;A ILCC PNIAX Allianz:NACM Intl;Adm ILCC ANCAX Allianz:NACM Intl;C ILCC PNICX Allianz:NACM Intl;D ILCC PNIDX Allianz:NACM Intl;Inst ILCC NAISX Allianz:NACM Intl;P ILCC ANIPX Allianz:NACM Intl;R ILCC ANIRX Allianz:NACM MC Gro;A MCCE ANMAX Allianz:NACM MC Gro;C MCCE ANMGX Allianz:NACM MC Gro;D MCCE ANGDX Allianz:NACM MC Gro;I MCCE ANMIX Allianz:NACM MC Gro;P MCCE AMGPX Allianz:NACM Pac;A PC PPRAX Allianz:NACM Pac;B PC PPRBX Allianz:NACM Pac;C PC PPRCX Allianz:NACM Pac;D PC PPRDX Allianz:NACM Pac;Inst PC NAPRX Allianz:NACM Pac;P PC APRPX Allianz:NFJ ACV;A MLVE PNFAX Allianz:NFJ ACV;Admn MLVE PNCAX Allianz:NFJ ACV;B MLVE PNFBX Allianz:NFJ ACV;C MLVE PNFCX Allianz:NFJ ACV;D MLVE PNFDX Allianz:NFJ ACV;Inst MLVE PNFIX Allianz:NFJ ACV;P MLVE ANFPX Allianz:NFJ D Vl;A EIEI PNEAX Allianz:NFJ D Vl;Admn EIEI ANDAX Allianz:NFJ D Vl;B EIEI PNEBX Allianz:NFJ D Vl;C EIEI PNECX Allianz:NFJ D Vl;D EIEI PEIDX Allianz:NFJ D Vl;Inst EIEI NFJEX Allianz:NFJ D Vl;P EIEI ADJPX Allianz:NFJ D Vl;R EIEI PNERX Allianz:NFJ I Vl;A IMLV AFJAX Allianz:NFJ I Vl;C IMLV AFJCX Allianz:NFJ I Vl;D IMLV AFJDX Allianz:NFJ I Vl;Inst IMLV ANJIX Allianz:NFJ I Vl;P IMLV AFVPX Allianz:NFJ LCV;A LCVE PNBAX Allianz:NFJ LCV;Admn LCVE ALNFX Allianz:NFJ LCV;B LCVE PNBBX Allianz:NFJ LCV;C LCVE PNBCX Allianz:NFJ LCV;D LCVE PNBDX Allianz:NFJ LCV;Inst LCVE ANVIX Allianz:NFJ LCV;P LCVE ALCPX Allianz:NFJ LCV;R LCVE ANLRX Allianz:NFJ MCV;A MCVE ANVAX Allianz:NFJ MCV;C MCVE ANVCX Allianz:NFJ MCV;D MCVE ANVDX Allianz:NFJ MCV;Inst MCVE ANIVX Allianz:NFJ MCV;P MCVE AMVPX Allianz:NFJ SCV;A SCCE PCVAX Allianz:NFJ SCV;Admn SCCE PVADX Allianz:NFJ SCV;B SCCE PCVBX Allianz:NFJ SCV;C SCCE PCVCX Allianz:NFJ SCV;D SCCE PNVDX Allianz:NFJ SCV;Inst SCCE PSVIX Allianz:NFJ SCV;P SCCE ASVPX Allianz:NFJ SCV;R SCCE PNVRX Allianz:OCC Gro;A LCGE PGWAX Allianz:OCC Gro;Admn LCGE PGFAX Allianz:OCC Gro;B LCGE PGFBX Allianz:OCC Gro;C LCGE PGWCX Allianz:OCC Gro;D LCGE PGRDX Allianz:OCC Gro;Inst LCGE PGFIX Allianz:OCC Gro;P LCGE AOGPX Allianz:OCC Gro;R LCGE PPGRX Allianz:OCC Oppty;A SCGE POPAX Allianz:OCC Oppty;Admn SCGE POADX Allianz:OCC Oppty;B SCGE POOBX Allianz:OCC Oppty;C SCGE POPCX Allianz:OCC Oppty;D SCGE APPDX Allianz:OCC Oppty;Inst SCGE POFIX Allianz:OCC Oppty;P SCGE AOCPX Allianz:OCC Rensc;A MLCE PQNAX Allianz:OCC Rensc;Admn MLCE PRAAX Allianz:OCC Rensc;B MLCE PQNBX Allianz:OCC Rensc;C MLCE PQNCX Allianz:OCC Rensc;D MLCE PREDX Allianz:OCC Rensc;Inst MLCE PRNIX Allianz:OCC Rensc;R MLCE PRNRX Allianz:OCC Targt;A MCGE PTAAX Allianz:OCC Targt;Admn MCGE PTADX Allianz:OCC Targt;B MCGE PTABX Allianz:OCC Targt;C MCGE PTACX Allianz:OCC Targt;D MCGE PTRDX Allianz:OCC Targt;Inst MCGE PFTIX Allianz:OCC Targt;P MCGE AOTPX Allianz:RCM All Hrzn;A GLCG ARHAX Allianz:RCM All Hrzn;C GLCG ARHCX Allianz:RCM All Hrzn;D GLCG ARHDX Allianz:RCM All Hrzn;I GLCG ARHIX Allianz:RCM All Hrzn;P GLCG ARHPX Allianz:RCM Disp Eq;A LCCE ARDAX Allianz:RCM Disp Eq;C LCCE ARDCX Allianz:RCM Disp Eq;D LCCE ARDDX Allianz:RCM Disp Eq;I LCCE ARDIX Allianz:RCM Disp Eq;P LCCE ARDPX Allianz:RCM Ds Intl;A ILCC RAIGX Allianz:RCM Ds Intl;Admn ILCC RAIAX Allianz:RCM Ds Intl;B ILCC RBIGX Allianz:RCM Ds Intl;C ILCC RCIGX Allianz:RCM Ds Intl;D ILCC DIENX Allianz:RCM Ds Intl;Inst ILCC DRIEX Allianz:RCM Gl EcoTrnd;A GMLG AECOX Allianz:RCM Gl EcoTrnd;C GMLG AECCX Allianz:RCM Gl EcoTrnd;D GMLG AECDX Allianz:RCM Gl EcoTrnd;I GMLG AECIX Allianz:RCM Gl EcoTrnd;P GMLG AECPX Allianz:RCM Gl Rs;A GNR ARMAX Allianz:RCM Gl Rs;C GNR ARMCX Allianz:RCM Gl Rs;D GNR ARMDX Allianz:RCM Gl Rs;Inst GNR RGLIX Allianz:RCM Gl Rs;P GNR APGPX Allianz:RCM Gl SC;A GSME RGSAX Allianz:RCM Gl SC;B GSME RGSBX Allianz:RCM Gl SC;C GSME RGSCX Allianz:RCM Gl SC;D GSME DGSNX Allianz:RCM Gl SC;Inst GSME DGSCX Allianz:RCM Gl SC;P GSME ARSPX Allianz:RCM Gl Water;A GNR AWTAX Allianz:RCM Gl Water;C GNR AWTCX Allianz:RCM Gl Water;D GNR AWTDX Allianz:RCM Gl Water;I GNR AWTIX Allianz:RCM Gl Water;P GNR AWTPX Allianz:RCM Intl Opp;A ILCC ARIAX Allianz:RCM Intl Opp;C ILCC ARICX Allianz:RCM Intl Opp;D ILCC ARODX Allianz:RCM Intl Opp;I ILCC AMOIX Allianz:RCM Intl Opp;P ILCC AMOPX Allianz:RCM LCG;A LCGE RALGX Allianz:RCM LCG;Admn LCGE DLGAX Allianz:RCM LCG;B LCGE RBLGX Allianz:RCM LCG;C LCGE RCLGX Allianz:RCM LCG;D LCGE DLCNX Allianz:RCM LCG;Inst LCGE DRLCX Allianz:RCM LCG;P LCGE ARLPX Allianz:RCM LCG;R LCGE PLCRX Allianz:RCM MidCp;A MLGE RMDAX Allianz:RCM MidCp;Admn MLGE DRMAX Allianz:RCM MidCp;B MLGE RMDBX Allianz:RCM MidCp;C MLGE RMDCX Allianz:RCM MidCp;D MLGE DMCNX Allianz:RCM MidCp;Inst MLGE DRMCX Allianz:RCM MidCp;R MLGE PRMRX Allianz:RCM SC Gr;Inst SCGE ARCIX Allianz:RCM SC Gr;P SCGE ASGPX Allianz:RCM St Gr;A MLGE ARCAX Allianz:RCM St Gr;Admn MLGE ANRAX Allianz:RCM St Gr;C MLGE ARCCX Allianz:RCM St Gr;D MLGE ARCDX Allianz:RCM St Gr;Inst MLGE ANRIX Allianz:RCM St Gr;P MLGE AMSPX Allianz:RCM Tech;A GTK RAGTX Allianz:RCM Tech;Admn GTK DGTAX Allianz:RCM Tech;B GTK RBGTX Allianz:RCM Tech;C GTK RCGTX Allianz:RCM Tech;D GTK DGTNX Allianz:RCM Tech;Inst GTK DRGTX Allianz:RCM Tech;P GTK ARTPX Allianz:RCM Wellness;A H RAGHX Allianz:RCM Wellness;B H RBGHX Allianz:RCM Wellness;C H RCGHX Allianz:RCM Wellness;D H DGHCX Allianz:Sol 2015;A MATF AZGAX Allianz:Sol 2015;Admn MATF AZAMX Allianz:Sol 2015;C MATF AZGCX Allianz:Sol 2015;D MATF AZGDX Allianz:Sol 2015;Inst MATF AZGIX Allianz:Sol 2015;P MATF AZGPX Allianz:Sol 2015;R MATF AZGRX Allianz:Sol 2020;A MATB AGLAX Allianz:Sol 2020;Admn MATB AGLMX Allianz:Sol 2020;C MATB ABSCX Allianz:Sol 2020;D MATB AGLDX Allianz:Sol 2020;Inst MATB AGNIX Allianz:Sol 2020;P MATB AGLPX Allianz:Sol 2020;R MATB AGLRX Allianz:Sol 2030;A MATC ABLAX Allianz:Sol 2030;Admn MATC ABAMX Allianz:Sol 2030;C MATC ABLCX Allianz:Sol 2030;D MATC ABDIX Allianz:Sol 2030;Inst MATC ABLIX Allianz:Sol 2030;P MATC ABLPX Allianz:Sol 2030;R MATC ABLRX Allianz:Sol 2040;A MATH AVSAX Allianz:Sol 2040;Admn MATH AVAMX Allianz:Sol 2040;C MATH AVSCX Allianz:Sol 2040;D MATH AVSDX Allianz:Sol 2040;Inst MATH AVTIX Allianz:Sol 2040;P MATH AVSPX Allianz:Sol 2040;R MATH AVSRX Allianz:Sol 2050;A MATE ASNAX Allianz:Sol 2050;Admn MATE ANAMX Allianz:Sol 2050;C MATE ASNCX Allianz:Sol 2050;D MATE ASNDX Allianz:Sol 2050;Inst MATE ASNIX Allianz:Sol 2050;P MATE ASNPX Allianz:Sol 2050;R MATE ASNRX Allianz:Sol Core Al;A MTAM PALAX Allianz:Sol Core Al;B MTAM PALBX Allianz:Sol Core Al;C MTAM PALCX Allianz:Sol Core Al;Inst MTAM PALLX Allianz:Sol Ret Inc;A MTAC AGRAX Allianz:Sol Ret Inc;Admn MTAC ARAMX Allianz:Sol Ret Inc;C MTAC ARTCX Allianz:Sol Ret Inc;D MTAC ARTDX Allianz:Sol Ret Inc;Inst MTAC AVRIX Allianz:Sol Ret Inc;P MTAC AGRPX Allianz:Sol Ret Inc;R MTAC ASRRX Allied Asset Advisors Inc Allied:Iman;K LCCE IMANX Allstate Institutional Investors LLC Allstate CT 2005 Rt;A MTAM ALZAX Allstate CT 2005 Rt;C MTAM ALZCX Allstate CT 2005 Rt;GA MTAM AZAGX Allstate CT 2005 Rt;GC MTAM AZCGX Allstate CT 2005 Rt;GI MTAM AZIGX Allstate CT 2005 Rt;I MTAM ALZIX Allstate CT 2010 Rt;A MATA AACAX Allstate CT 2010 Rt;C MATA ALLCX Allstate CT 2010 Rt;GA MATA AGCAX Allstate CT 2010 Rt;GC MATA ADCGX Allstate CT 2010 Rt;GI MATA AAICX Allstate CT 2010 Rt;I MATA ABCIX Allstate CT 2015 Rt;A MATF AHABX Allstate CT 2015 Rt;C MATF AHCBX Allstate CT 2015 Rt;GA MATF AHAGX Allstate CT 2015 Rt;GC MATF AHCGX Allstate CT 2015 Rt;GI MATF AHIGX Allstate CT 2015 Rt;I MATF AHIBX Allstate CT 2020 Rt;A MATB ADABX Allstate CT 2020 Rt;C MATB ADCBX Allstate CT 2020 Rt;I MATB ADIBX Allstate CT 2030 Rt;A MATC ABEAX Allstate CT 2030 Rt;C MATC ABECX Allstate CT 2030 Rt;I MATC ABEIX Allstate CT 2040 Rt;A MATH AFABX Allstate CT 2040 Rt;C MATH AFCDX Allstate CT 2040 Rt;I MATH ABFIX Allstate CT 2050 Rt;A MATE AEGAX Allstate CT 2050 Rt;C MATE AGCBX Allstate CT 2050 Rt;I MATE AHGIX Allstate Lrg Cap Index SPSP ALLDX AlphaMark Advisors LLC AlphaMark Lg Cap Gr LCGE AMLCX AlphaMark Sm Cap Gr SCGE AMSCX AlphaStream Portfolios Inc AlphaStream Spc Eq;Inv MCCE ALPIX AlphaStream Spc Eq;Rtl MCCE ALPRX Alpine Woods Capital Investors Inc Alpine Eq:Emerg Mkts RE GRE AEMEX Alpine Eq:Glbl Infr GMLG AIFRX Alpine Eq:Intl RE;Y IRE EGLRX Alpine Eq:Realty I&G;Y RE AIGYX Alpine Eq:US RE;Y RE EUEYX Alpine Inc:Muni MM;Inv TEM AMUXX Alpine Inc:UlSh TO;Adv SMD ATOAX Alpine Inc:UlSh TO;Inv SMD ATOIX Alpine:Accelerating Div EIEI AADDX Alpine:Dynamic Balance MTAG ADBYX Alpine:Dynamic Div EIEI ADVDX Alpine:Dynamic Fin Svc FS ADFSX Alpine:Dynamic Innvtrs SCGE ADINX Alpine:Dynamic Trans MCCE ADTRX ALPS Advisers Inc Fin Inv Tr:Lst Pr Eq;A FS LPEFX Fin Inv Tr:Lst Pr Eq;I FS LPEIX Fin Inv Tr:Lst Pr Eq;R FS LPERX Alternative Investment Partners LLC Alpha Hedged Strat;C EMN APHCX Alpha Hedged Strat;NL EMN ALPHX Beta Hedged Strat;C EMN BETCX Beta Hedged Strat;NL EMN BETAX Ambassador Capital Management LLC Ambassador:Mny Mkt;Inst MM AMFXX American Beacon Advisors Inc Am Beacon Mile:MM;Mile MM AVMXX Am Beacon Sel:Gvt MM Sel IUS AAOXX Am Beacon Sel:MM Select IMM ASRXX Am Beacon:Balanced;Adv MTAG ABLSX Am Beacon:Balanced;AMR MTAG AABNX Am Beacon:Balanced;Inst MTAG AADBX Am Beacon:Balanced;Inv MTAG AABPX Am Beacon:Em Mkt;AMR EM AAMRX Am Beacon:Em Mkt;Inst EM AEMFX Am Beacon:Em Mkt;Inv EM AAEPX Am Beacon:Enh Inc;Inv IID AANPX Am Beacon:Govt MM;Csh IUS AAUXX Am Beacon:Govt MM;Inv USS AUPXX Am Beacon:HY Bond;AMR HY ABMRX Am Beacon:HY Bond;Inst HY AYBFX Am Beacon:HY Bond;Inv HY AHYPX Am Beacon:IE Index;Inst ILCC AIIIX Am Beacon:Intl Eq;Adv ILCV AAISX Am Beacon:Intl Eq;AMR ILCV AAIAX Am Beacon:Intl Eq;Inst ILCV AAIEX Am Beacon:Intl Eq;Inv ILCV AAIPX Am Beacon:Intmdt Bd;Inst IID AABDX Am Beacon:Intmdt Bd;Inv IID ABIPX Am Beacon:Lg Cp Gro;AMR LCGE ALFIX Am Beacon:Lg Cp Gro;Inst LCGE ALCGX Am Beacon:Lg Cp Val;Adv LCVE AVASX Am Beacon:Lg Cp Val;AMR LCVE AAGAX Am Beacon:Lg Cp Val;Inst LCVE AADEX Am Beacon:Lg Cp Val;Inv LCVE AAGPX Am Beacon:MC Val;Adv MCVE AMCSX Am Beacon:MC Val;AMR MCVE AMDIX Am Beacon:MC Val;Inst MCVE AACIX Am Beacon:MC Val;Inv MCVE AMPAX Am Beacon:MM;Csh IMM AAEXX Am Beacon:MM;Inst IMM AADXX Am Beacon:MM;Inv MM APAXX Am Beacon:S&P 500;Instl SPSP AASPX Am Beacon:S&P 500;Inv SPSP AAFPX Am Beacon:SC Val;Adv SCVE AASSX Am Beacon:SC Val;AMR SCVE AASVX Am Beacon:SC Val;Inst SCVE AVFIX Am Beacon:SC Val;Inv SCVE AVPAX Am Beacon:SC Vl Op;Inst SCVE ASOIX Am Beacon:SC Vl Op;Inv SCVE ASOPX Am Beacon:Sht Term;Inst SID AASBX Am Beacon:Sht Term;Inv SID AALPX Am Beacon:Sm Cp Idx;Inst SCCE ASCIX Am Beacon:Tr Inf PS;Inst IUT ATPIX Am Beacon:Tr Inf PS;Inv IUT ABTPX American Century Investment Mgmt Inc Amer Cent:Balanced;Inst MTAM ABINX Amer Cent:Balanced;Inv MTAM TWBIX Amer Cent:CA HY;A CAG CAYAX Amer Cent:CA HY;B CAG CAYBX Amer Cent:CA HY;C CAG CAYCX Amer Cent:CA HY;Inv CAG BCHYX Amer Cent:CA Lg TxFr;A CAG ALTAX Amer Cent:CA Lg TxFr;B CAG ALQBX Amer Cent:CA Lg TxFr;C CAG ALTCX Amer Cent:CA Lg TxFr;Inv CAG BCLTX Amer Cent:CA TxFr Bd;Inv CAT BCITX Amer Cent:CA TxFr MM CAM BCTXX Amer Cent:Cap Gro;A LCGE ACCGX Amer Cent:Cap Gro;B LCGE ACGBX Amer Cent:Cap Gro;C LCGE ACPGX Amer Cent:Cap Gro;Inst LCGE APLIX Amer Cent:Cap Gro;Inv LCGE ACLIX Amer Cent:Cap Gro;R LCGE APWRX Amer Cent:Cap Pres;Inv UST CPFXX Amer Cent:Cap Val;Adv LCVE ACCVX Amer Cent:Cap Val;Inst LCVE ACPIX Amer Cent:Cap Val;Inv LCVE ACTIX Amer Cent:Core Plus;A IID ACCQX Amer Cent:Core Plus;B IID ACCJX Amer Cent:Core Plus;C IID ACCKX Amer Cent:Core Plus;Inst IID ACCUX Amer Cent:Core Plus;Inv IID ACCNX Amer Cent:Core Plus;R IID ACCPX Amer Cent:Disc Gr;A MLGE ADCVX Amer Cent:Disc Gr;B MLGE ADYBX Amer Cent:Disc Gr;C MLGE ADCCX Amer Cent:Disc Gr;Inst MLGE ADCIX Amer Cent:Disc Gr;Inv MLGE ADSIX Amer Cent:Disc Gr;R MLGE ADRRX Amer Cent:Div Bd;A A ADFAX Amer Cent:Div Bd;B A CDBBX Amer Cent:Div Bd;C A CDBCX Amer Cent:Div Bd;Inst A ACBPX Amer Cent:Div Bd;Inv A ADFIX Amer Cent:Div Bd;R A ADVRX Amer Cent:Em Mkts;A EM AEMMX Amer Cent:Em Mkts;B EM ACKBX Amer Cent:Em Mkts;C EM ACECX Amer Cent:Em Mkts;Inst EM AMKIX Amer Cent:Em Mkts;Inv EM TWMIX Amer Cent:Em Mkts;R EM AEMRX Amer Cent:Eq Gro;A LCCE BEQAX Amer Cent:Eq Gro;B LCCE AEYBX Amer Cent:Eq Gro;C LCCE AEYCX Amer Cent:Eq Gro;Inst LCCE AMEIX Amer Cent:Eq Gro;Inv LCCE BEQGX Amer Cent:Eq Gro;R LCCE AEYRX Amer Cent:Eq Idx;Inst SPSP ACQIX Amer Cent:Eq Idx;Inv SPSP ACIVX Amer Cent:Eq Inc;A EIEI TWEAX Amer Cent:Eq Inc;B EIEI AEKBX Amer Cent:Eq Inc;C EIEI AEYIX Amer Cent:Eq Inc;Inst EIEI ACIIX Amer Cent:Eq Inc;Inv EIEI TWEIX Amer Cent:Eq Inc;R EIEI AEURX Amer Cent:Fndmtl Eq;A LCCE AFDAX Amer Cent:Fndmtl Eq;B LCCE AFDBX Amer Cent:Fndmtl Eq;C LCCE AFDCX Amer Cent:Fndmtl Eq;Inst LCCE AFEIX Amer Cent:Fndmtl Eq;Inv LCCE AFDIX Amer Cent:Fndmtl Eq;R LCCE AFDRX Amer Cent:Foc Gro;A MLGE AFGAX Amer Cent:Foc Gro;B MLGE AFGBX Amer Cent:Foc Gro;C MLGE AFGCX Amer Cent:Foc Gro;Inst MLGE AFGNX Amer Cent:Foc Gro;Inv MLGE AFSIX Amer Cent:Foc Gro;R MLGE AFGRX Amer Cent:Giftrst;Inv MCGE TWGTX Amer Cent:Gl Gld;A AU ACGGX Amer Cent:Gl Gld;B AU AGYBX Amer Cent:Gl Gld;C AU AGYCX Amer Cent:Gl Gld;Inst AU AGGNX Amer Cent:Gl Gld;Inv AU BGEIX Amer Cent:Gl Gld;R AU AGGWX Amer Cent:Gl Gr;A GLCG AGGRX Amer Cent:Gl Gr;B GLCG ACWBX Amer Cent:Gl Gr;C GLCG AGLCX Amer Cent:Gl Gr;Inst GLCG AGGIX Amer Cent:Gl Gr;Inv GLCG TWGGX Amer Cent:Gl Gr;R GLCG AGORX Amer Cent:GNMA;Adv GNM BGNAX Amer Cent:GNMA;Inst GNM AGMNX Amer Cent:GNMA;Inv GNM BGNMX Amer Cent:GNMA;R GNM AGMWX Amer Cent:Growth;Adv LCGE TCRAX Amer Cent:Growth;Inst LCGE TWGIX Amer Cent:Growth;Inv LCGE TWCGX Amer Cent:Growth;R LCGE AGWRX Amer Cent:Gvt Bnd;Adv IUG ABTAX Amer Cent:Gvt Bnd;Inv IUG CPTNX Amer Cent:Hertge;A MCGE ATHAX Amer Cent:Hertge;B MCGE ATHBX Amer Cent:Hertge;C MCGE AHGCX Amer Cent:Hertge;Inst MCGE ATHIX Amer Cent:Hertge;Inv MCGE TWHIX Amer Cent:Hertge;R MCGE ATHWX Amer Cent:HY Muni;A HM AYMAX Amer Cent:HY Muni;B HM AYMBX Amer Cent:HY Muni;C HM AYMCX Amer Cent:HY Muni;Inv HM ABHYX Amer Cent:HY;A HY AHYVX Amer Cent:HY;B HY ACYBX Amer Cent:HY;C HY AHDCX Amer Cent:HY;Inst HY ACYIX Amer Cent:HY;Inv HY ABHIX Amer Cent:HY;R HY AHYRX Amer Cent:Inc&Gro;A LCVE AMADX Amer Cent:Inc&Gro;B LCVE AIGBX Amer Cent:Inc&Gro;C LCVE ACGCX Amer Cent:Inc&Gro;Inst LCVE AMGIX Amer Cent:Inc&Gro;Inv LCVE BIGRX Amer Cent:Inc&Gro;R LCVE AICRX Amer Cent:Inf Pr Bd;A IUT APOAX Amer Cent:Inf Pr Bd;B IUT APOBX Amer Cent:Inf Pr Bd;C IUT APOCX Amer Cent:Inf Pr Bd;Inst IUT APISX Amer Cent:Inf Pr Bd;Inv IUT APOIX Amer Cent:Inf Pr Bd;R IUT APORX Amer Cent:Inf-Adj;Adv IUT AIAVX Amer Cent:Inf-Adj;Inst IUT AIANX Amer Cent:Inf-Adj;Inv IUT ACITX Amer Cent:Intl Bd;A INI AIBDX Amer Cent:Intl Bd;B INI AIQBX Amer Cent:Intl Bd;C INI AIQCX Amer Cent:Intl Bd;Inst INI AIDIX Amer Cent:Intl Bd;Inv INI BEGBX Amer Cent:Intl Bd;R INI AIBRX Amer Cent:Intl Core;A IMLV ACIQX Amer Cent:Intl Core;B IMLV ACIJX Amer Cent:Intl Core;C IMLV ACIKX Amer Cent:Intl Core;Inst IMLV ACIUX Amer Cent:Intl Core;Inv IMLV ACIMX Amer Cent:Intl Core;R IMLV ACIRX Amer Cent:Intl Ds;Adv ISMG ACIDX Amer Cent:Intl Ds;Inst ISMG TIDIX Amer Cent:Intl Ds;Inv ISMG TWEGX Amer Cent:Intl Gr;A ILCG TWGAX Amer Cent:Intl Gr;B ILCG CBIGX Amer Cent:Intl Gr;C ILCG AIWCX Amer Cent:Intl Gr;Inst ILCG TGRIX Amer Cent:Intl Gr;Inv ILCG TWIEX Amer Cent:Intl Gr;R ILCG ATGRX Amer Cent:Intl Op;Inst ISMG ACIOX Amer Cent:Intl Op;Inv ISMG AIOIX Amer Cent:Intl Stk;Inv ILCG ASKIX Amer Cent:Intl Val;A IMLC MEQAX Amer Cent:Intl Val;B IMLC MEQBX Amer Cent:Intl Val;C IMLC ACCOX Amer Cent:Intl Val;Inst IMLC ACVUX Amer Cent:Intl Val;Inv IMLC ACEVX Amer Cent:Intl Val;R IMLC ACVRX Amer Cent:Leg FLC;Adv MLCE ACFDX Amer Cent:Leg FLC;Inst MLCE ACFSX Amer Cent:Leg FLC;Inv MLCE ACFOX Amer Cent:Leg FLC;R MLCE ACFCX Amer Cent:Leg LC;Adv LCGE ACGDX Amer Cent:Leg LC;Inst LCGE ACGHX Amer Cent:Leg LC;Inv LCGE ACGOX Amer Cent:Leg LC;R LCGE ACGEX Amer Cent:Leg MC;Adv MLVE ACMFX Amer Cent:Leg MC;Inst MLVE ACMHX Amer Cent:Leg MC;Inv MLVE ACMNX Amer Cent:Leg MC;R MLVE ACMEX Amer Cent:Lf Sci;Inst GH AILSX Amer Cent:Lf Sci;Inv GH ALSIX Amer Cent:Lg Co Vl;A LCVE ALPAX Amer Cent:Lg Co Vl;B LCVE ALBVX Amer Cent:Lg Co Vl;C LCVE ALPCX Amer Cent:Lg Co Vl;Inst LCVE ALVSX Amer Cent:Lg Co Vl;Inv LCVE ALVIX Amer Cent:Lg Co Vl;R LCVE ALVRX Amer Cent:LS 2015;Adv MATF ARFAX Amer Cent:LS 2015;Inst MATF ARNIX Amer Cent:LS 2015;Inv MATF ARFIX Amer Cent:LS 2015;R MATF ARFRX Amer Cent:LS 2020;Adv MATB ARBMX Amer Cent:LS 2020;Inst MATB ARBSX Amer Cent:LS 2020;Inv MATB ARBVX Amer Cent:LS 2020;R MATB ARBRX Amer Cent:LS 2025;Adv MATG ARWAX Amer Cent:LS 2025;Inst MATG ARWFX Amer Cent:LS 2025;Inv MATG ARWIX Amer Cent:LS 2025;R MATG ARWRX Amer Cent:LS 2030;Adv MATC ARCMX Amer Cent:LS 2030;Inst MATC ARCSX Amer Cent:LS 2030;Inv MATC ARCVX Amer Cent:LS 2030;R MATC ARCRX Amer Cent:LS 2035;Adv MATD ARYAX Amer Cent:LS 2035;Inst MATD ARLIX Amer Cent:LS 2035;Inv MATD ARYIX Amer Cent:LS 2035;R MATD ARYRX Amer Cent:LS 2040;Adv MATH ARDMX Amer Cent:LS 2040;Inst MATH ARDSX Amer Cent:LS 2040;Inv MATH ARDVX Amer Cent:LS 2040;R MATH ARDRX Amer Cent:LS 2045;Adv MATI AROAX Amer Cent:LS 2045;Inst MATI AOOIX Amer Cent:LS 2045;Inv MATI AROIX Amer Cent:LS 2045;R MATI ARORX Amer Cent:LS 2050;Adv MATE ARFMX Amer Cent:LS 2050;Inst MATE ARFSX Amer Cent:LS 2050;Inv MATE ARFVX Amer Cent:LS 2050;R MATE ARFWX Amer Cent:LS Inc;Adv MTAC ARTAX Amer Cent:LS Inc;Inst MTAC ATTIX Amer Cent:LS Inc;Inv MTAC ARTOX Amer Cent:LS Inc;R MTAC ARSRX Amer Cent:L-S Mk Nt;A EMN ALIAX Amer Cent:L-S Mk Nt;B EMN ALIBX Amer Cent:L-S Mk Nt;C EMN ALICX Amer Cent:L-S Mk Nt;Inst EMN ALISX Amer Cent:L-S Mk Nt;Inv EMN ALHIX Amer Cent:L-S Mk Nt;R EMN ALIRX Amer Cent:L-T Tx-Fr;A GM MMBAX Amer Cent:L-T Tx-Fr;B GM MMDBX Amer Cent:L-T Tx-Fr;C GM ACTCX Amer Cent:L-T Tx-Fr;Inst GM ACLSX Amer Cent:L-T Tx-Fr;Inv GM ACLVX Amer Cent:Md Cp Vl;Adv MCVE ACLAX Amer Cent:Md Cp Vl;Inst MCVE AVUAX Amer Cent:Md Cp Vl;Inv MCVE ACMVX Amer Cent:Md Cp Vl;R MCVE AMVRX Amer Cent:N Opp 2;A SCGE ANOAX Amer Cent:N Opp 2;B SCGE ANOBX Amer Cent:N Opp 2;C SCGE ANOCX Amer Cent:N Opp 2;Inst SCGE ANONX Amer Cent:N Opp 2;Inv SCGE ANOIX Amer Cent:N Opp 2;R SCGE ANORX Amer Cent:New Oppty SCGE TWNOX Amer Cent:NT Div Bd;Inst BBB ACLDX Amer Cent:NT Em Mkt;Inst EM ACLKX Amer Cent:NT Eq Gro;Inst MLGE ACLEX Amer Cent:NT Growth;Inst LCGE ACLTX Amer Cent:NT Itl Gr;Inst ILCG ACLNX Amer Cent:NT LCV;Inst LCVE ACLLX Amer Cent:NT MCV;Inst MLVE ACLMX Amer Cent:NT Sm Co;Inst SCCE ACLOX Amer Cent:NT Vista;Inst MCGE ACLWX Amer Cent:OC Aggr;Inv MTAG AOGIX Amer Cent:OC Consv;Inv MTAM AOCIX Amer Cent:OC Modt;Inv MTAG AOMIX Amer Cent:OC VryAgg;Inv MLCE AOVIX Amer Cent:OC VryCsv;Inv MTAC AONIX Amer Cent:Premium MM;Inv MM TCRXX Amer Cent:Prime MM;A MM ACAXX Amer Cent:Prime MM;B MM BPMXX Amer Cent:Prime MM;C MM ARCXX Amer Cent:Prime MM;Inv MM BPRXX Amer Cent:Real Est;A RE AREEX Amer Cent:Real Est;B RE ARYBX Amer Cent:Real Est;C RE ARYCX Amer Cent:Real Est;Inst RE REAIX Amer Cent:Real Est;Inv RE REACX Amer Cent:Real Est;R RE AREWX Amer Cent:SC Val;Adv SCVE ACSCX Amer Cent:SC Val;Inst SCVE ACVIX Amer Cent:SC Val;Inv SCVE ASVIX Amer Cent:Select;A LCGE TWCAX Amer Cent:Select;B LCGE ABSLX Amer Cent:Select;C LCGE ACSLX Amer Cent:Select;Inst LCGE TWSIX Amer Cent:Select;Inv LCGE TWCIX Amer Cent:Select;R LCGE ASERX Amer Cent:Sht Dur;A SID ACSQX Amer Cent:Sht Dur;B SID ACSJX Amer Cent:Sht Dur;C SID ACSKX Amer Cent:Sht Dur;Inst SID ACSUX Amer Cent:Sht Dur;Inv SID ACSNX Amer Cent:Sht Dur;R SID ACSPX Amer Cent:Sht Gvt;Adv SUS TWAVX Amer Cent:Sht Gvt;Inv SUS TWUSX Amer Cent:Sm Co;Adv SCCE ASQAX Amer Cent:Sm Co;Inst SCCE ASCQX Amer Cent:Sm Co;Inv SCCE ASQIX Amer Cent:Sm Co;R SCCE ASCRX Amer Cent:Str Agg;A MTAG ACVAX Amer Cent:Str Agg;B MTAG ALLBX Amer Cent:Str Agg;C MTAG ASTAX Amer Cent:Str Agg;Inst MTAG AAAIX Amer Cent:Str Agg;Inv MTAG TWSAX Amer Cent:Str Agg;R MTAG AAARX Amer Cent:Str Csv;A MTAM ACCAX Amer Cent:Str Csv;B MTAM ACVBX Amer Cent:Str Csv;C MTAM AACCX Amer Cent:Str Csv;Inst MTAM ACCIX Amer Cent:Str Csv;Inv MTAM TWSCX Amer Cent:Str Csv;R MTAM AACRX Amer Cent:Str Mdt;A MTAM ACOAX Amer Cent:Str Mdt;B MTAM ASTBX Amer Cent:Str Mdt;C MTAM ASTCX Amer Cent:Str Mdt;Inst MTAM ASAMX Amer Cent:Str Mdt;Inv MTAM TWSMX Amer Cent:Str Mdt;R MTAM ASMRX Amer Cent:T2010;Adv GB ACTRX Amer Cent:T2010;Inv GB BTTNX Amer Cent:T2015;Adv GB ACTTX Amer Cent:T2015;Inv GB BTFTX Amer Cent:T2020;Adv GB ACTEX Amer Cent:T2020;Inv GB BTTTX Amer Cent:T2025;Adv GB ACTVX Amer Cent:T2025;Inv GB BTTRX Amer Cent:Tech;Inst GTK ATYIX Amer Cent:Tech;Inv GTK ATCIX Amer Cent:TxFr Bd;Inst IMD AXBIX Amer Cent:TxFr Bd;Inv IMD TWTIX Amer Cent:TxFr MM;Inv TEM BNTXX Amer Cent:Ultra;A LCGE TWUAX Amer Cent:Ultra;B LCGE AULBX Amer Cent:Ultra;C LCGE TWCCX Amer Cent:Ultra;Inst LCGE TWUIX Amer Cent:Ultra;Inv LCGE TWCUX Amer Cent:Ultra;R LCGE AULRX Amer Cent:Utilities;Inv UT BULIX Amer Cent:Value;A MLVE TWADX Amer Cent:Value;B MLVE ACBVX Amer Cent:Value;C MLVE ACLCX Amer Cent:Value;Inst MLVE AVLIX Amer Cent:Value;Inv MLVE TWVLX Amer Cent:Value;R MLVE AVURX Amer Cent:Veedot;Inst SCGE AVDIX Amer Cent:Veedot;Inv SCGE AMVIX Amer Cent:Vista;Adv MCGE TWVAX Amer Cent:Vista;Inst MCGE TWVIX Amer Cent:Vista;Inv MCGE TWCVX Amer Cent:Vista;R MCGE AVTRX American Funds American Funds AMCP;5A MLCE CAFAX American Funds AMCP;5B MLCE CAFBX American Funds AMCP;5C MLCE CAFCX American Funds AMCP;5E MLCE CAFEX American Funds AMCP;5F-1 MLCE CAFFX American Funds AMCP;A MLCE AMCPX American Funds AMCP;B MLCE AMPBX American Funds AMCP;C MLCE AMPCX American Funds AMCP;F-1 MLCE AMPFX American Funds AMCP;F-2 MLCE AMCFX American Funds AMCP;R-1 MLCE RAFAX American Funds AMCP;R-2 MLCE RAFBX American Funds AMCP;R-3 MLCE RAFCX American Funds AMCP;R-4 MLCE RAFEX American Funds AMCP;R-5 MLCE RAFFX American Funds AMCP;R-6 MLCE RAFGX American Funds Bal;5A MTAG CLBAX American Funds Bal;5B MTAG CLBBX American Funds Bal;5C MTAG CLBCX American Funds Bal;5E MTAG CLBEX American Funds Bal;5F-1 MTAG CLBFX American Funds Bal;A MTAG ABALX American Funds Bal;B MTAG BALBX American Funds Bal;C MTAG BALCX American Funds Bal;F-1 MTAG BALFX American Funds Bal;F-2 MTAG AMBFX American Funds Bal;R-1 MTAG RLBAX American Funds Bal;R-2 MTAG RLBBX American Funds Bal;R-3 MTAG RLBCX American Funds Bal;R-4 MTAG RLBEX American Funds Bal;R-5 MTAG RLBFX American Funds Bond;5A A CFAAX American Funds Bond;5B A CFABX American Funds Bond;5C A CFACX American Funds Bond;5E A CFAEX American Funds Bond;5F-1 A CFAFX American Funds Bond;A A ABNDX American Funds Bond;B A BFABX American Funds Bond;C A BFACX American Funds Bond;F-1 A BFAFX American Funds Bond;F-2 A ABNFX American Funds Bond;R-1 A RBFAX American Funds Bond;R-2 A RBFBX American Funds Bond;R-3 A RBFCX American Funds Bond;R-4 A RBFEX American Funds Bond;R-5 A RBFFX American Funds Bond;R-6 A RBFGX American Funds Cash;5A MM CKAXX American Funds Cash;5B MM CKBXX American Funds Cash;5C MM CKCXX American Funds Cash;5E IMM CKEXX American Funds Cash;5F-1 IMM CKFXX American Funds Cash;A MM CTAXX American Funds Cash;B MM CTBXX American Funds Cash;C MM CXCXX American Funds Cash;F-1 IMM CXFXX American Funds Cash;F-2 IMM CSTXX American Funds Cash;R-1 IMM RKAXX American Funds Cash;R-2 IMM RKBXX American Funds Cash;R-3 IMM RKCXX American Funds Cash;R-4 IMM RKEXX American Funds Cash;R-5 IMM RKFXX American Funds CIB;5A MTAG CIRAX American Funds CIB;5B MTAG CIRBX American Funds CIB;5C MTAG CIRCX American Funds CIB;5E MTAG CIREX American Funds CIB;5F-1 MTAG CIRFX American Funds CIB;A MTAG CAIBX American Funds CIB;B MTAG CIBBX American Funds CIB;C MTAG CIBCX American Funds CIB;F-1 MTAG CIBFX American Funds CIB;F-2 MTAG CAIFX American Funds CIB;R-1 MTAG RIRAX American Funds CIB;R-2 MTAG RIRBX American Funds CIB;R-3 MTAG RIRCX American Funds CIB;R-4 MTAG RIREX American Funds CIB;R-5 MTAG RIRFX American Funds CIB;R-6 MTAG RIRGX American Funds CWBd;5A GLI CCWAX American Funds CWBd;5B GLI CCWBX American Funds CWBd;5C GLI CCWCX American Funds CWBd;5E GLI CCWEX American Funds CWBd;5F-1 GLI CCWFX American Funds CWBd;A GLI CWBFX American Funds CWBd;B GLI WBFBX American Funds CWBd;C GLI CWBCX American Funds CWBd;F-1 GLI WBFFX American Funds CWBd;F-2 GLI BFWFX American Funds CWBd;R-1 GLI RCWAX American Funds CWBd;R-2 GLI RCWBX American Funds CWBd;R-3 GLI RCWCX American Funds CWBd;R-4 GLI RCWEX American Funds CWBd;R-5 GLI RCWFX American Funds CWBd;R-6 GLI RCWGX American Funds CWGI;5A GMLV CWIAX American Funds CWGI;5B GMLV CWIBX American Funds CWGI;5C GMLV CWICX American Funds CWGI;5E GMLV CWIEX American Funds CWGI;5F-1 GMLV CWIFX American Funds CWGI;A GMLV CWGIX American Funds CWGI;B GMLV CWGBX American Funds CWGI;C GMLV CWGCX American Funds CWGI;F-1 GMLV CWGFX American Funds CWGI;F-2 GMLV WGIFX American Funds CWGI;R-1 GMLV RWIAX American Funds CWGI;R-2 GMLV RWIBX American Funds CWGI;R-3 GMLV RWICX American Funds CWGI;R-4 GMLV RWIEX American Funds CWGI;R-5 GMLV RWIFX American Funds EuPc;5A ILCC CEUAX American Funds EuPc;5B ILCC CEUBX American Funds EuPc;5C ILCC CEUCX American Funds EuPc;5E ILCC CEUEX American Funds EuPc;5F-1 ILCC CEUFX American Funds EuPc;A ILCC AEPGX American Funds EuPc;B ILCC AEGBX American Funds EuPc;C ILCC AEPCX American Funds EuPc;F-1 ILCC AEGFX American Funds EuPc;F-2 ILCC AEPFX American Funds EuPc;R-1 ILCC RERAX American Funds EuPc;R-2 ILCC RERBX American Funds EuPc;R-3 ILCC RERCX American Funds EuPc;R-4 ILCC REREX American Funds EuPc;R-5 ILCC RERFX American Funds EuPc;R-6 ILCC RERGX American Funds FInv;5A LCCE CFNAX American Funds FInv;5B LCCE CFNBX American Funds FInv;5C LCCE CFNCX American Funds FInv;5E LCCE CFNEX American Funds FInv;5F-1 LCCE CFNFX American Funds FInv;A LCCE ANCFX American Funds FInv;B LCCE AFIBX American Funds FInv;C LCCE AFICX American Funds FInv;F-1 LCCE AFIFX American Funds FInv;F-2 LCCE FINFX American Funds FInv;R-1 LCCE RFNAX American Funds FInv;R-2 LCCE RFNBX American Funds FInv;R-3 LCCE RFNCX American Funds FInv;R-4 LCCE RFNEX American Funds FInv;R-5 LCCE RFNFX American Funds FInv;R-6 LCCE RFNGX American Funds Govt;5A GUS CGTAX American Funds Govt;5B GUS CGTBX American Funds Govt;5C GUS CGTCX American Funds Govt;5E GUS CGTEX American Funds Govt;5F-1 GUS CGTFX American Funds Govt;A GUS AMUSX American Funds Govt;B GUS UGSBX American Funds Govt;C GUS UGSCX American Funds Govt;F-1 GUS UGSFX American Funds Govt;F-2 GUS GVTFX American Funds Govt;R-1 GUS RGVAX American Funds Govt;R-2 GUS RGVBX American Funds Govt;R-3 GUS RGVCX American Funds Govt;R-4 GUS RGVEX American Funds Govt;R-5 GUS RGVFX American Funds Govt;R-6 GUS RGVGX American Funds Gro;5A MLGE CGFAX American Funds Gro;5B MLGE CGFBX American Funds Gro;5C MLGE CGFCX American Funds Gro;5E MLGE CGFEX American Funds Gro;5F-1 MLGE CGFFX American Funds Gro;A MLGE AGTHX American Funds Gro;B MLGE AGRBX American Funds Gro;C MLGE GFACX American Funds Gro;F-1 MLGE GFAFX American Funds Gro;F-2 MLGE GFFFX American Funds Gro;R-1 MLGE RGAAX American Funds Gro;R-2 MLGE RGABX American Funds Gro;R-3 MLGE RGACX American Funds Gro;R-4 MLGE RGAEX American Funds Gro;R-5 MLGE RGAFX American Funds Gro;R-6 MLGE RGAGX American Funds HI;5A HY CITAX American Funds HI;5B HY CITBX American Funds HI;5C HY CITCX American Funds HI;5E HY CITEX American Funds HI;5F-1 HY CITFX American Funds HI;A HY AHITX American Funds HI;B HY AHTBX American Funds HI;C HY AHTCX American Funds HI;F-1 HY AHTFX American Funds HI;F-2 HY AHIFX American Funds HI;R-1 HY RITAX American Funds HI;R-2 HY RITBX American Funds HI;R-3 HY RITCX American Funds HI;R-4 HY RITEX American Funds HI;R-5 HY RITFX American Funds ICA;5A LCCE CICAX American Funds ICA;5B LCCE CICBX American Funds ICA;5C LCCE CICCX American Funds ICA;5E LCCE CICEX American Funds ICA;5F-1 LCCE CICFX American Funds ICA;A LCCE AIVSX American Funds ICA;B LCCE AICBX American Funds ICA;C LCCE AICCX American Funds ICA;F-1 LCCE AICFX American Funds ICA;F-2 LCCE ICAFX American Funds ICA;R-1 LCCE RICAX American Funds ICA;R-2 LCCE RICBX American Funds ICA;R-3 LCCE RICCX American Funds ICA;R-4 LCCE RICEX American Funds ICA;R-5 LCCE RICFX American Funds ICA;R-6 LCCE RICGX American Funds IG&I;5A IMLV CGIAX American Funds IG&I;5B IMLV CGIBX American Funds IG&I;5C IMLV CIICX American Funds IG&I;5E IMLV CGIEX American Funds IG&I;5F-1 IMLV CGIFX American Funds IG&I;A IMLV IGAAX American Funds IG&I;B IMLV IGIBX American Funds IG&I;C IMLV IGICX American Funds IG&I;F-1 IMLV IGIFX American Funds IG&I;F-2 IMLV IGFFX American Funds IG&I;R-1 IMLV RIGAX American Funds IG&I;R-2 IMLV RIGBX American Funds IG&I;R-3 IMLV RGICX American Funds IG&I;R-4 IMLV RIGEX American Funds IG&I;R-5 IMLV RIGFX American Funds IG&I;R-6 IMLV RIGGX American Funds Inc;5A MTAG CIMAX American Funds Inc;5B MTAG CIMBX American Funds Inc;5C MTAG CIMCX American Funds Inc;5E MTAG CIMEX American Funds Inc;5F-1 MTAG CIMFX American Funds Inc;A MTAG AMECX American Funds Inc;B MTAG IFABX American Funds Inc;C MTAG IFACX American Funds Inc;F-1 MTAG IFAFX American Funds Inc;F-2 MTAG AMEFX American Funds Inc;R-1 MTAG RIDAX American Funds Inc;R-2 MTAG RIDBX American Funds Inc;R-3 MTAG RIDCX American Funds Inc;R-4 MTAG RIDEX American Funds Inc;R-5 MTAG RIDFX American Funds Inc;R-6 MTAG RIDGX American Funds Intm;5A SII CBOAX American Funds Intm;5B SII CBOBX American Funds Intm;5C SII CBOCX American Funds Intm;5E SII CBOEX American Funds Intm;5F-1 SII CBOFX American Funds Intm;A SII AIBAX American Funds Intm;B SII IBFBX American Funds Intm;C SII IBFCX American Funds Intm;F-1 SII IBFFX American Funds Intm;F-2 SII IBAFX American Funds Intm;R-1 SII RBOAX American Funds Intm;R-2 SII RBOBX American Funds Intm;R-3 SII RBOCX American Funds Intm;R-4 SII RBOEX American Funds Intm;R-5 SII RBOFX American Funds Intm;R-6 SII RBOGX American Funds Lt TE;A IMD LTEBX American Funds Lt TE;B IMD LTXBX American Funds Lt TE;C IMD LTXCX American Funds Lt TE;F-1 IMD LTXFX American Funds Lt TE;F-2 IMD LTEFX American Funds Lt TE;R-5 IMD RTXFX American Funds Muni;A HM AMHIX American Funds Muni;B HM ABHMX American Funds Muni;C HM AHICX American Funds Muni;F-1 HM ABHFX American Funds Muni;F-2 HM AHMFX American Funds Muni;R-5 HM RBHFX American Funds Mut;5A MLVE CMLAX American Funds Mut;5B MLVE CMLBX American Funds Mut;5C MLVE CMLCX American Funds Mut;5E MLVE CMLEX American Funds Mut;5F-1 MLVE CMLFX American Funds Mut;A MLVE AMRMX American Funds Mut;B MLVE AMFBX American Funds Mut;C MLVE AMFCX American Funds Mut;F-1 MLVE AMFFX American Funds Mut;F-2 MLVE AMRFX American Funds Mut;R-1 MLVE RMFAX American Funds Mut;R-2 MLVE RMFBX American Funds Mut;R-3 MLVE RMFCX American Funds Mut;R-4 MLVE RMFEX American Funds Mut;R-5 MLVE RMFFX American Funds Mut;R-6 MLVE RMFGX American Funds NEco;5A MLGE CNGAX American Funds NEco;5B MLGE CNGBX American Funds NEco;5C MLGE CNGCX American Funds NEco;5E MLGE CNGEX American Funds NEco;5F-1 MLGE CNGFX American Funds NEco;A MLGE ANEFX American Funds NEco;B MLGE ANFBX American Funds NEco;C MLGE ANFCX American Funds NEco;F-1 MLGE ANFFX American Funds NEco;F-2 MLGE NEFFX American Funds NEco;R-1 MLGE RNGAX American Funds NEco;R-2 MLGE RNGBX American Funds NEco;R-3 MLGE RNGCX American Funds NEco;R-4 MLGE RNGEX American Funds NEco;R-5 MLGE RNGFX American Funds NEco;R-6 MLGE RNGGX American Funds NPer;5A GLCC CNPAX American Funds NPer;5B GLCC CNPBX American Funds NPer;5C GLCC CNPCX American Funds NPer;5E GLCC CNPEX American Funds NPer;5F-1 GLCC CNPFX American Funds NPer;A GLCC ANWPX American Funds NPer;B GLCC NPFBX American Funds NPer;C GLCC NPFCX American Funds NPer;F-1 GLCC NPFFX American Funds NPer;F-2 GLCC ANWFX American Funds NPer;R-1 GLCC RNPAX American Funds NPer;R-2 GLCC RNPBX American Funds NPer;R-3 GLCC RNPCX American Funds NPer;R-4 GLCC RNPEX American Funds NPer;R-5 GLCC RNPFX American Funds NPer;R-6 GLCC RNPGX American Funds NWld;5A EM CNWAX American Funds NWld;5B EM CNWBX American Funds NWld;5C EM CNWCX American Funds NWld;5E EM CNWEX American Funds NWld;5F-1 EM CNWFX American Funds NWld;A EM NEWFX American Funds NWld;B EM NEWBX American Funds NWld;C EM NEWCX American Funds NWld;F-1 EM NWFFX American Funds NWld;F-2 EM NFFFX American Funds NWld;R-1 EM RNWAX American Funds NWld;R-2 EM RNWBX American Funds NWld;R-3 EM RNWCX American Funds NWld;R-4 EM RNWEX American Funds NWld;R-5 EM RNWFX American Funds NWld;R-6 EM RNWGX American Funds SMCP;5A GSME CSPAX American Funds SMCP;5B GSME CSPBX American Funds SMCP;5C GSME CSPCX American Funds SMCP;5E GSME CSPEX American Funds SMCP;5F-1 GSME CSPFX American Funds SMCP;A GSME SMCWX American Funds SMCP;B GSME SCWBX American Funds SMCP;C GSME SCWCX American Funds SMCP;F-1 GSME SCWFX American Funds SMCP;F-2 GSME SMCFX American Funds SMCP;R-1 GSME RSLAX American Funds SMCP;R-2 GSME RSLBX American Funds SMCP;R-3 GSME RSLCX American Funds SMCP;R-4 GSME RSLEX American Funds SMCP;R-5 GSME RSLFX American Funds SMCP;R-6 GSME RLLGX American Funds STB;5A SID CAAFX American Funds STB;5B SID CBAMX American Funds STB;5C SID CCAMX American Funds STB;5E SID CEAMX American Funds STB;5F-1 SID CFAMX American Funds STB;A SID ASBAX American Funds STB;B SID AMSBX American Funds STB;C SID ASBCX American Funds STB;F-1 SID ASBFX American Funds STB;F-2 SID SBFFX American Funds STB;R-1 SID RAMAX American Funds STB;R-2 SID RAMBX American Funds STB;R-3 SID RAMCX American Funds STB;R-4 SID 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Gl CDI CS iShares:S&P Gl Cl Energy GNR iShares:S&P Gl CSI CG iShares:S&P Gl Ind Idx ID iShares:S&P Gl Infra S iShares:S&P Gl Mat Idx BM iShares:S&P Gl Nuclear UT iShares:S&P Gl Timber S iShares:S&P Gl Utl Idx UT iShares:S&P Glbl Enrgy GNR iShares:S&P Glbl Finl GFS iShares:S&P Glbl Hlth GH iShares:S&P Glbl Tech GTK iShares:S&P Glbl Telcm TL iShares:S&P Gro Alloc MTAG iShares:S&P GSCI Cmdty CMD iShares:S&P Lat Am 40 LT iShares:S&P MC 400 Gro MCGE iShares:S&P MC 400 Idx MCCE iShares:S&P MC 400 Val MCCE iShares:S&P Mod Alloc MTAM iShares:S&P N Am Nat R GNR iShares:S&P N Am Tech TK iShares:S&P N Am T-M N TL iShares:S&P N Am T-Sem TK iShares:S&P N Am T-Sof TK iShares:S&P Natl Mu Bd GM iShares:S&P NY Muni Bd NY iShares:S&P SC 600 Gro SCCE iShares:S&P SC 600 Idx SCCE iShares:S&P SC 600 Val SCCE iShares:S&P Tgt 2010 MATA iShares:S&P Tgt 2015 MATF iShares:S&P Tgt 2020 MATB iShares:S&P Tgt 2025 MATG iShares:S&P Tgt 2030 MATC iShares:S&P Tgt 2035 MATD iShares:S&P Tgt 2040 MATH iShares:S&P Tgt Date Ret MTAC iShares:S&P US P St Id BBB iShares:S&P/Cit ItlTrsEx INI iShares:S&P/Citi1-3 ITrs INI iShares:S&P/TOPIX 150 JA iShares:S&PShort Natl Mu SIM IShares:Silver Trust S Barrett Associates Inc Barrett Funds:Growth LCGE BGRWX Baxter Financial Corporation Eagle Growth Shares MCGE EGRWX Philadelphia Fund MLVE PHILX BB&T Asset Management Inc BB&T:Cp Mgr Csv G;A MTAC BCGAX BB&T:Cp Mgr Csv G;B MTAC BCGBX BB&T:Cp Mgr Csv G;C MTAC BCCCX BB&T:Cp Mgr Csv G;Inst MTAC BMGTX BB&T:Cp Mgr Eqty;A MLCE BCAAX BB&T:Cp Mgr Eqty;B MLCE BCABX BB&T:Cp Mgr Eqty;C MLCE BCACX BB&T:Cp Mgr Eqty;Inst MLCE BCATX BB&T:Cp Mgr Gro;A MTAG BCMAX BB&T:Cp Mgr Gro;B MTAG BCMBX BB&T:Cp Mgr Gro;C MTAG BCGCX BB&T:Cp Mgr Gro;Inst MTAG BCMTX BB&T:Cp Mgr Md Gr;A MTAG BAMGX BB&T:Cp Mgr Md Gr;B MTAG BBMGX BB&T:Cp Mgr Md Gr;C MTAG BCMCX BB&T:Cp Mgr Md Gr;Inst MTAG BCGTX BB&T:Equity Inc;A EIEI BAEIX BB&T:Equity Inc;B EIEI BEIBX BB&T:Equity Inc;C EIEI BCEGX BB&T:Equity Inc;Inst EIEI BEGIX BB&T:Equity Index;A SPSP BAEQX BB&T:Equity Index;B SPSP BBEQX BB&T:Equity Index;C SPSP BCEQX BB&T:Equity Index;Inst SPSP BIEQX BB&T:Intl Equity;A ILCC BIQAX BB&T:Intl Equity;B ILCC BIQBX BB&T:Intl Equity;C ILCC BIQCX BB&T:Intl Equity;Inst ILCC BBTIX BB&T:Intmdt Govt;A IUG BGVAX BB&T:Intmdt Govt;B IUG BUSGX BB&T:Intmdt Govt;C IUG BIUCX BB&T:Intmdt Govt;Inst IUG BBGVX BB&T:KY Int Tx-Fr;A OST BKTAX BB&T:KY Int Tx-Fr;Inst OST BKITX BB&T:Lg Cap;A LCCE BBTGX BB&T:Lg Cap;B LCCE BGISX BB&T:Lg Cap;C LCCE BCVCX BB&T:Lg Cap;Inst LCCE BBISX BB&T:MD Int Tx-Fr;A OST BMAAX BB&T:MD Int Tx-Fr;Inst OST BMAIX BB&T:Mid Cap Gro;A MCGE OVCBX BB&T:Mid Cap Gro;B MCGE OVMBX BB&T:Mid Cap Gro;C MCGE OVMCX BB&T:Mid Cap Gro;Inst MCGE OCAAX BB&T:Mid Cap Val;A MCCE OVEAX BB&T:Mid Cap Val;B MCCE OVEBX BB&T:Mid Cap Val;C MCCE OVECX BB&T:Mid Cap Val;Inst MCCE OVEIX BB&T:Natl Tx Fr MM;A TEM BNAXX BB&T:Natl Tx Fr MM;Inst ITE BNIXX BB&T:NC Int Tx-Fr;A OST BNCAX BB&T:NC Int Tx-Fr;Inst OST BBNTX BB&T:Prime Mny Mkt;A MM BBAXX BB&T:Prime Mny Mkt;B MM BPBXX BB&T:Prime Mny Mkt;C MM BBCXX BB&T:Prime Mny Mkt;Inst IMM BBPXX BB&T:SC Int Tx-Fr;A OST BASCX BB&T:SC Int Tx-Fr;Inst OST BSCIX BB&T:Short Govt;A SUS BSGAX BB&T:Short Govt;Inst SUS BBSGX BB&T:Small Cap;A SCCE BTVAX BB&T:Small Cap;B SCCE BTVBX BB&T:Small Cap;C SCCE BTVCX BB&T:Small Cap;Inst SCCE BTVIX BB&T:Spec Opp Eqty;A MLCE BOPAX BB&T:Spec Opp Eqty;B MLCE BOPBX BB&T:Spec Opp Eqty;C MLCE BOPCX BB&T:Spec Opp Eqty;Inst MLCE BOPIX BB&T:Tot Rtn Bd;A IID BICAX BB&T:Tot Rtn Bd;B IID BICBX BB&T:Tot Rtn Bd;C IID BICCX BB&T:Tot Rtn Bd;Inst IID BIBTX BB&T:US Treas MM;A UST BBUXX BB&T:US Treas MM;B UST BUSXX BB&T:US Treas MM;C UST BUCXX BB&T:US Treas MM;Inst ITM BTUXX BB&T:VA Int Tx-Fr;A OST BVAAX BB&T:VA Int Tx-Fr;Inst OST BVATX BB&T:WV Int Tx-Fr;A OST BWVAX BB&T:WV Int Tx-Fr;Inst OST OWVAX Bear Stearns Asset Management Inc BearLinx Aler MLP Sel S Beck Mack & Oliver LLC Austin Global Equity GMLC AGEQX Becker Capital Management Inc Becker Value Equity MLVE BVEFX Bell Investment Advisors Inc Bell Worldwide Trends GMLC TRNDX Berkshire Advisors Penn St:Berk Sel Eq;A LCVE Berkshire Capital Holdings Inc Berkshire:Focus MLGE BFOCX Bertolet Capital LLC Bertolet:Pinnacle Val SCVE PVFIX Bessemer Investment Management LLC Old Westbury:Fxd Inc BBB OWFIX Old Westbury:Gl Oppts GX OWGOX Old Westbury:Gl S/M Cap GSME OWSMX Old Westbury:Muni Bd GM OWMBX Old Westbury:Non-US LC ILCV OWNUX Old Westbury:Real Rtn FX OWRRX Old Westbury:US Lg Cap LCCE OWLCX Bhirud Associates Inc Apex Mid Cap Gro SCGE BMCGX Biltmore Investment Group Biltmore Index Enhcng;A MLGE BLTAX Biltmore Mo/Dyn ETF;A MLCE ETFMX Biondo Investment Advisors Biondo Growth;Inv MLGE BIONX Birmiwal Asset Management Inc Birmiwal:Oasis Fund SCCE BIRMX Bishop Street Capital Management Bishop St:Govt MM;A MM BSAXX Bishop St:Govt MM;I MM BISXX Bishop St:Hi Grd;I A BSHGX Bishop St:HI Muni;A OTH BHIAX Bishop St:HI Muni;I OTH BSHIX Bishop St:Lg Cp Cre Eq;I LCCE BSLIX Bishop St:Strat Gro;I MLGE BSRIX Bishop St:Treas MM;I UST BSTXX BlackRock Inc BlackRock:AC En&Res;A GNR BACAX BlackRock:AC En&Res;B GNR BACBX BlackRock:AC En&Res;C GNR BACCX BlackRock:AC En&Res;I GNR BACIX BlackRock:AC En&Res;Svc GNR BACSX BlackRock:Agg Gr Ppd;A MLCE BAAPX BlackRock:Agg Gr Ppd;C MLCE BCAPX BlackRock:Agg Gr Ppd;I MLCE BIAPX BlackRock:Agg Gr Ppd;R MLCE BRAPX BlackRock:AMT-Free;A GM CCTAX BlackRock:AMT-Free;B GM BTIBX BlackRock:AMT-Free;BR GM BRTIX BlackRock:AMT-Free;C GM BTICX BlackRock:AMT-Free;I GM CTFIX BlackRock:AMT-Free;Svc GM CMITX BlackRock:As All;A FX PCBAX BlackRock:As All;B FX CBIBX BlackRock:As All;C FX BRBCX BlackRock:As All;I FX PBAIX BlackRock:As All;Svc FX PCBSX BlackRock:Aurora;A SCCE SSRAX BlackRock:Aurora;B SCCE SSRPX BlackRock:Aurora;C SCCE SSRDX BlackRock:Aurora;I SCCE SSRCX BlackRock:Aurora;R SCCE SSRRX BlackRock:Bal Cap;A MTAG MDCPX BlackRock:Bal Cap;B MTAG MBCPX BlackRock:Bal Cap;C MTAG MCCPX BlackRock:Bal Cap;I MTAG MACPX BlackRock:Bal Cap;R MTAG MRBPX BlackRock:Bas Val PP;A MTAG MDPVX BlackRock:Bas Val PP;B MTAG MBPVX BlackRock:Bas Val PP;C MTAG MCPVX BlackRock:Bas Val PP;I MTAG MAPVX BlackRock:Bas Val;A LCVE MDBAX BlackRock:Bas Val;B LCVE MBBAX BlackRock:Bas Val;C LCVE MCBAX BlackRock:Bas Val;I LCVE MABAX BlackRock:Bas Val;R LCVE MRBVX BlackRock:Bond;A SII CCIAX BlackRock:Bond;B SII BRIBX BlackRock:Bond;BR SII BIBRX BlackRock:Bond;C SII BRCIX BlackRock:Bond;I SII PNBIX BlackRock:Bond;Svc SII PIBSX BlackRock:CA Muni;A SSIM MECMX BlackRock:CA Muni;A1 SSIM MDCMX BlackRock:CA Muni;B SSIM MBCMX BlackRock:CA Muni;C SSIM MFCMX BlackRock:CA Muni;C1 SSIM MCCMX BlackRock:CA Muni;I SSIM MACMX BlackRock:Cap Apprec;A LCGE SRLAX BlackRock:Cap Apprec;B LCGE SRLPX BlackRock:Cap Apprec;C LCGE SRLCX BlackRock:Cap Apprec;I LCGE SRLSX BlackRock:Consv Ppd;A MTAC BACPX BlackRock:Consv Ppd;C MTAC BCCPX BlackRock:Consv Ppd;I MTAC BICPX BlackRock:Consv Ppd;R MTAC BRCPX BlackRock:Core PP;A MLCE MDPWX BlackRock:Core PP;B MLCE MBPWX BlackRock:Core PP;C MLCE MCPWX BlackRock:Core PP;I MLCE MAPWX BlackRock:DE Muni;A OTH BDIAX BlackRock:DE Muni;B OTH BDIBX BlackRock:DE Muni;C OTH BDICX BlackRock:DE Muni;I OTH BDTIX BlackRock:EM Dbt;A EMD BAEDX BlackRock:EM Dbt;BR EMD BREDX BlackRock:EM Dbt;C EMD BCEDX BlackRock:EM Dbt;I EMD BEDIX BlackRock:En & Res;A GNR SSGRX BlackRock:En & Res;B GNR SSGPX BlackRock:En & Res;C GNR SSGDX BlackRock:En & Res;I GNR SGLSX BlackRock:Enh Inc;A SID BRIVX BlackRock:Enh Inc;BR SID BEIPX BlackRock:Enh Inc;I SID BRIIX BlackRock:Enh Inc;Svc SID BRISX BlackRock:Eqty Div;A EIEI MDDVX BlackRock:Eqty Div;B EIEI MBDVX BlackRock:Eqty Div;C EIEI MCDVX BlackRock:Eqty Div;I EIEI MADVX BlackRock:Eqty Div;R EIEI MRDVX BlackRock:Eqty Div;Svc EIEI MSDVX BlackRock:EuroFund;A EU MDEFX BlackRock:EuroFund;B EU MBEFX BlackRock:EuroFund;C EU MCEFX BlackRock:EuroFund;I EU MAEFX BlackRock:EuroFund;R EU MREFX BlackRock:Exchange;BR LCCE STSEX BlackRock:Foc Growth;A LCGE MDFOX BlackRock:Foc Growth;B LCGE MBFOX BlackRock:Foc Growth;C LCGE MCFOX BlackRock:Foc Growth;I LCGE MAFOX BlackRock:Foc Value;A MLVE MDPNX BlackRock:Foc Value;B MLVE MBPNX BlackRock:Foc Value;C MLVE MCPNX BlackRock:Foc Value;I MLVE MAPNX BlackRock:Foc Value;R MLVE MRPNX BlackRock:Fund Gr PP;A MTAG MDPUX BlackRock:Fund Gr PP;B MTAG MBPUX BlackRock:Fund Gr PP;C MTAG MCPUX BlackRock:Fund Gr PP;I MTAG MAPUX BlackRock:Fund Gr;A LCGE MDFGX BlackRock:Fund Gr;B LCGE MBFGX BlackRock:Fund Gr;C LCGE MCFGX BlackRock:Fund Gr;I LCGE MAFGX BlackRock:Fund Gr;R LCGE MRFGX BlackRock:Gl Alloc;A GX MDLOX BlackRock:Gl Alloc;B GX MBLOX BlackRock:Gl Alloc;C GX MCLOX BlackRock:Gl Alloc;I GX MALOX BlackRock:Gl Alloc;R GX MRLOX BlackRock:Gl Dyn Eq;A GLCC MDEGX BlackRock:Gl Dyn Eq;B GLCC MBEGX BlackRock:Gl Dyn Eq;C GLCC MCEGX BlackRock:Gl Dyn Eq;I GLCC MAEGX BlackRock:Gl Dyn Eq;R GLCC MREGX BlackRock:Gl Emg Mkt;A EM MDDCX BlackRock:Gl Emg Mkt;B EM MBDCX BlackRock:Gl Emg Mkt;C EM MCDCX BlackRock:Gl Emg Mkt;I EM MADCX BlackRock:Gl Fin Svc;A GFS MDFNX BlackRock:Gl Fin Svc;B GFS MBFNX BlackRock:Gl Fin Svc;C GFS MCFNX BlackRock:Gl Fin Svc;I GFS MAFNX BlackRock:Gl Fin Svc;R GFS MRFNX BlackRock:Gl Growth;A GMLG MDGGX BlackRock:Gl Growth;B GMLG MBGGX BlackRock:Gl Growth;C GMLG MCGGX BlackRock:Gl Growth;I GMLG MAGGX BlackRock:Gl Growth;R GMLG MRGWX BlackRock:Gl Opp;A GMLC BROAX BlackRock:Gl Opp;B GMLC BROBX BlackRock:Gl Opp;C GMLC BROCX BlackRock:Gl Opp;I GMLC BROIX BlackRock:Gl Sm Cap;A GSME MDGCX BlackRock:Gl Sm Cap;B GSME MBGCX BlackRock:Gl Sm Cap;C GSME MCGCX BlackRock:Gl Sm Cap;I GSME MAGCX BlackRock:Gl Sm Cap;R GSME MRGSX BlackRock:GNMA;A GNM BGPAX BlackRock:GNMA;B GNM BGPBX BlackRock:GNMA;BR GNM BBGPX BlackRock:GNMA;C GNM BGPCX BlackRock:GNMA;I GNM BGNIX BlackRock:GNMA;Svc GNM BGPSX BlackRock:Govt Inc;A GUS CCGAX BlackRock:Govt Inc;B GUS PNGBX BlackRock:Govt Inc;B1 GUS BGIDX BlackRock:Govt Inc;BR GUS BGIBX BlackRock:Govt Inc;C GUS BGICX BlackRock:Govt Inc;C1 GUS BGIEX BlackRock:Govt Inc;Inst GUS BFICX BlackRock:Govt Inc;R GUS BGIRX BlackRock:Govt Inc;Svc GUS BGSVX BlackRock:Growth Ppd;A MTAG BAGPX BlackRock:Growth Ppd;C MTAG BCGPX BlackRock:Growth Ppd;I MTAG BIGPX BlackRock:Growth Ppd;R MTAG BRGPX BlackRock:Healthcare;A GH MDHCX BlackRock:Healthcare;B GH MBHCX BlackRock:Healthcare;C GH MCHCX BlackRock:Healthcare;I GH MAHCX BlackRock:Healthcare;R GH MRHCX BlackRock:Hi Inc;A HY MDHIX BlackRock:Hi Inc;B HY MBHIX BlackRock:Hi Inc;C HY MFHIX BlackRock:Hi Inc;C1 HY MCHIX BlackRock:Hi Inc;I HY MAHIX BlackRock:HS Opp;A H SHSAX BlackRock:HS Opp;B H SHSPX BlackRock:HS Opp;C H SHSCX BlackRock:HS Opp;I H SHSSX BlackRock:HS Opp;Svc H SHISX BlackRock:HY Bd;A HY BHYAX BlackRock:HY Bd;B HY BHYBX BlackRock:HY Bd;B1 HY BHYDX BlackRock:HY Bd;BR HY BRHYX BlackRock:HY Bd;C HY BHYCX BlackRock:HY Bd;C1 HY BHYEX BlackRock:HY Bd;I HY BHYIX BlackRock:HY Bd;R HY BHYRX BlackRock:HY Bd;Svc HY BHYSX BlackRock:HY Muni;A HM MDYHX BlackRock:HY Muni;C HM MCYHX BlackRock:HY Muni;I HM MAYHX BlackRock:Idx Eq;A SPSP CIEAX BlackRock:Idx Eq;B SPSP CIEBX BlackRock:Idx Eq;C SPSP CIECX BlackRock:Idx Eq;I SPSP PNIEX BlackRock:Idx Eq;Svc SPSP PNESX BlackRock:Inc Bldr;A EIEI BABDX BlackRock:Inc Bldr;C EIEI BCBDX BlackRock:Inc Bldr;I EIEI BIBDX BlackRock:Income;A MTAM BAICX BlackRock:Income;C MTAM BCICX BlackRock:Income;I MTAM BIICX BlackRock:Inf Pr Bd;A IUT BPRAX BlackRock:Inf Pr Bd;B IUT BPIBX BlackRock:Inf Pr Bd;BR IUT BPLBX BlackRock:Inf Pr Bd;C IUT BPRCX BlackRock:Inf Pr Bd;I IUT BPRIX BlackRock:Inf Pr Bd;Svc IUT BPRSX BlackRock:Int Govt;A IUG CIGAX BlackRock:Int Govt;B IUG BIGBX BlackRock:Int Govt;C IUG BIGCX BlackRock:Int Govt;I IUG PNIGX BlackRock:Int Govt;Svc IUG PIGSX BlackRock:Int Muni;A IMD MEMTX BlackRock:Int Muni;A1 IMD MDMTX BlackRock:Int Muni;B IMD MBMTX BlackRock:Int Muni;C IMD MFMTX BlackRock:Int Muni;I IMD MAMTX BlackRock:Intl Bd;A INI BIIAX BlackRock:Intl Bd;B INI BIIBX BlackRock:Intl Bd;BR INI BIBBX BlackRock:Intl Bd;C INI BIBCX BlackRock:Intl Bd;I INI CINSX BlackRock:Intl Bd;Svc INI CIFIX BlackRock:Intl Dvsfctn;A IMLC BAIDX BlackRock:Intl Dvsfctn;C IMLC BCIDX BlackRock:Intl Dvsfctn;I IMLC BIIDX BlackRock:Intl Dvsfctn;R IMLC BRIDX BlackRock:Intl Idx;A ILCC MDIIX BlackRock:Intl Idx;I ILCC MAIIX BlackRock:Intl Op;A ISMC BREAX BlackRock:Intl Op;B ISMC BREBX BlackRock:Intl Op;C ISMC BRECX BlackRock:Intl Op;I ISMC BISIX BlackRock:Intl Op;Svc ISMC BRESX BlackRock:Intl Value;A ILCV MDIVX BlackRock:Intl Value;B ILCV MBIVX BlackRock:Intl Value;C ILCV MCIVX BlackRock:Intl Value;I ILCV MAIVX BlackRock:Intl Value;R ILCV MRIVX BlackRock:Intl;A ILCC MDILX BlackRock:Intl;B ILCC MBILX BlackRock:Intl;C ILCC MCILX BlackRock:Intl;I ILCC MAILX BlackRock:KY Muni;A OTH BKIAX BlackRock:KY Muni;B OTH BKIBX BlackRock:KY Muni;C OTH BKICX BlackRock:KY Muni;I OTH BKTIX BlackRock:KY Muni;Svc OTH BKISX BlackRock:Latin Amer;A LT MDLTX BlackRock:Latin Amer;B LT MBLTX BlackRock:Latin Amer;C LT MCLTX BlackRock:Latin Amer;I LT MALTX BlackRock:LC Core;A MLCE MDLRX BlackRock:LC Core;B MLCE MBLRX BlackRock:LC Core;C MLCE MCLRX BlackRock:LC Core;I MLCE MALRX BlackRock:LC Core;R MLCE MRLRX BlackRock:LC Core;Svc MLCE MSLRX BlackRock:LC Core+;A ELCC BALPX BlackRock:LC Core+;C ELCC BCLPX BlackRock:LC Core+;I ELCC BILPX BlackRock:LC Cre Ret;K MLCE MKLRX BlackRock:LC Gr Ret;K MLGE MKLHX BlackRock:LC Gro;A MLGE MDLHX BlackRock:LC Gro;B MLGE MBLHX BlackRock:LC Gro;C MLGE MCLHX BlackRock:LC Gro;I MLGE MALHX BlackRock:LC Gro;R MLGE MRLHX BlackRock:LC Gro;Svc MLGE MSLHX BlackRock:LC Val Ret;K MLVE MKLVX BlackRock:LC Val;A MLVE MDLVX BlackRock:LC Val;B MLVE MBLVX BlackRock:LC Val;C MLVE MCLVX BlackRock:LC Val;I MLVE MALVX BlackRock:LC Val;R MLVE MRLVX BlackRock:LC Val;Svc MLVE MSLVX BlackRock:Long Dur;A GB BLADX BlackRock:Long Dur;BR GB BLDRX BlackRock:Long Dur;I GB BLDIX BlackRock:Low Dur;A SID BLDAX BlackRock:Low Dur;A1 SID CMGAX BlackRock:Low Dur;B SID BLDBX BlackRock:Low Dur;B1 SID BLDDX BlackRock:Low Dur;B2 SID CLDDX BlackRock:Low Dur;BR SID CLDBX BlackRock:Low Dur;C SID BLDCX BlackRock:Low Dur;C1 SID BLDEX BlackRock:Low Dur;C2 SID CLDCX BlackRock:Low Dur;I SID BFMSX BlackRock:Low Dur;Svc SID CMGBX BlackRock:MC Gro;A MCGE BMGAX BlackRock:MC Gro;B MCGE BMGBX BlackRock:MC Gro;C MCGE BMGCX BlackRock:MC Gro;I MCGE CMGIX BlackRock:MC Gro;R MCGE BMRRX BlackRock:MC Gro;Svc MCGE CMGSX BlackRock:MC Val Opp;A MCVE MDRFX BlackRock:MC Val Opp;B MCVE MBRFX BlackRock:MC Val Opp;C MCVE MCRFX BlackRock:MC Val Opp;I MCVE MARFX BlackRock:MC Val Opp;R MCVE MRRFX BlackRock:MC Val;A MCVE BMCAX BlackRock:MC Val;B MCVE BMCVX BlackRock:MC Val;C MCVE BMCCX BlackRock:MC Val;I MCVE CMVIX BlackRock:MC Val;Svc MCVE CMVSX BlackRock:Mgd Inc;A IID CMIAX BlackRock:Mgd Inc;B IID BMIBX BlackRock:Mgd Inc;C IID BMICX BlackRock:Mgd Inc;I IID PNMIX BlackRock:Mgd Inc;Svc IID PMISX BlackRock:MM;A MM PINXX BlackRock:MM;B MM CIBXX BlackRock:MM;C MM BMCXX BlackRock:MM;HL MM BHLXX BlackRock:MM;I IMM PNIXX BlackRock:MM;Svc IMM PNPXX BlackRock:Modt Ppd;A MTAM BAMPX BlackRock:Modt Ppd;C MTAM BCMPX BlackRock:Modt Ppd;I MTAM BIMPX BlackRock:Modt Ppd;R MTAM BRMPX BlackRock:Muni Ins;A MDI MDMIX BlackRock:Muni Ins;B MDI MBMIX BlackRock:Muni Ins;C MDI MFMIX BlackRock:Muni Ins;C1 MDI MCMIX BlackRock:Muni Ins;I MDI MAMIX BlackRock:Muni MM;A TEM CPAXX BlackRock:Muni MM;HL TEM BMHXX BlackRock:Muni MM;I ITE PNMXX BlackRock:Muni MM;Svc ITE PNTXX BlackRock:Nat Muni;A GM MDNLX BlackRock:Nat Muni;B GM MBNLX BlackRock:Nat Muni;C GM MFNLX BlackRock:Nat Muni;C1 GM MCNLX BlackRock:Nat Muni;I GM MANLX BlackRock:NC MM;A OTM CNAXX BlackRock:NC MM;I OTM PNCXX BlackRock:NC MM;Svc OTM CNCXX BlackRock:NJ MM;A NJM CNJXX BlackRock:NJ MM;I NJM BNJXX BlackRock:NJ MM;Svc NJM CMFXX BlackRock:NJ Muni;A NJ MENJX BlackRock:NJ Muni;A1 NJ MDNJX BlackRock:NJ Muni;B NJ MGNJX BlackRock:NJ Muni;B1 NJ MBNJX BlackRock:NJ Muni;C NJ MFNJX BlackRock:NJ Muni;C1 NJ MCNJX BlackRock:NJ Muni;I NJ MANJX BlackRock:NJ Muni;Svc NJ MSNJX BlackRock:Ntrl Res;A GNR MDGRX BlackRock:Ntrl Res;B GNR MBGRX BlackRock:Ntrl Res;C GNR MCGRX BlackRock:Ntrl Res;I GNR MAGRX BlackRock:NY Muni;A NY MENKX BlackRock:NY Muni;A1 NY MDNKX BlackRock:NY Muni;B NY MBNKX BlackRock:NY Muni;C NY MFNKX BlackRock:NY Muni;C1 NY MCNKX BlackRock:NY Muni;I NY MANKX BlackRock:OH MM;A OHM COHXX BlackRock:OH MM;I OHM COIXX BlackRock:OH MM;Svc OHM POSXX BlackRock:OH Muni;A OH CCOAX BlackRock:OH Muni;B OH CCOHX BlackRock:OH Muni;C OH BOHCX BlackRock:OH Muni;I OH CCOIX BlackRock:OH Muni;Svc OH COHSX BlackRock:PA MM;A PAM PENXX BlackRock:PA MM;I PAM PPIXX BlackRock:PA MM;Svc PAM PNSXX BlackRock:PA Muni;A PA MEPYX BlackRock:PA Muni;A1 PA MDPYX BlackRock:PA Muni;B PA MGPYX BlackRock:PA Muni;B1 PA MBPYX BlackRock:PA Muni;C PA MFPYX BlackRock:PA Muni;C1 PA MCPYX BlackRock:PA Muni;I PA MAPYX BlackRock:PA Muni;Svc PA MSPYX BlackRock:Pacific;A PC MDPCX BlackRock:Pacific;B PC MBPCX BlackRock:Pacific;C PC MCPCX BlackRock:Pacific;I PC MAPCX BlackRock:Pacific;R PC MRPCX BlackRock:Prpd 2010;A MATA BAPAX BlackRock:Prpd 2010;I MATA BIPAX BlackRock:Prpd 2010;R MATA BRPAX BlackRock:Prpd 2015;A MATF BAPBX BlackRock:Prpd 2015;I MATF BIPBX BlackRock:Prpd 2015;R MATF BRPBX BlackRock:Prpd 2020;A MATB BAPCX BlackRock:Prpd 2020;I MATB BIPCX BlackRock:Prpd 2020;R MATB BRPCX BlackRock:Prpd 2025;A MATG BAPDX BlackRock:Prpd 2025;I MATG BIPDX BlackRock:Prpd 2025;R MATG BRPDX BlackRock:Prpd 2030;A MATC BAPEX BlackRock:Prpd 2030;I MATC BIPEX BlackRock:Prpd 2030;R MATC BRPEX BlackRock:Prpd 2035;A MATD BAPGX BlackRock:Prpd 2035;I MATD BIPGX BlackRock:Prpd 2035;R MATD BRPGX BlackRock:Prpd 2040;A MATH BAPHX BlackRock:Prpd 2040;I MATH BIPHX BlackRock:Prpd 2040;R MATH BRPHX BlackRock:Prpd 2045;A MATI BAPJX BlackRock:Prpd 2045;I MATI BIPJX BlackRock:Prpd 2045;r MATI BRPJX BlackRock:Prpd 2050;A MATE BAPKX BlackRock:Prpd 2050;I MATE BIPKX BlackRock:Prpd 2050;R MATE BRPKX BlackRock:S&P 500 Idx;A SPSP MDSRX BlackRock:S&P 500 Idx;I SPSP MASRX BlackRock:S/M Gro;A SCGE SCGAX BlackRock:S/M Gro;B SCGE SRCBX BlackRock:S/M Gro;C SCGE SGCDX BlackRock:S/M Gro;I SCGE SSEGX BlackRock:S/M Gro;R SCGE SSPRX BlackRock:SC Core;A SCCE BSQAX BlackRock:SC Core;B SCCE BSQBX BlackRock:SC Core;C SCCE BSQCX BlackRock:SC Core;I SCCE BSQIX BlackRock:SC Core;Svc SCCE BSQSX BlackRock:SC Gro II;A SCGE MDSWX BlackRock:SC Gro II;B SCGE MBSWX BlackRock:SC Gro II;C SCGE MCSWX BlackRock:SC Gro II;I SCGE MASWX BlackRock:SC Gro II;R SCGE MRUSX BlackRock:SC Gro;A SCGE CSGEX BlackRock:SC Gro;B SCGE CSGBX BlackRock:SC Gro;C SCGE CGICX BlackRock:SC Gro;I SCGE PSGIX BlackRock:SC Gro;Svc SCGE PCGEX BlackRock:SC Index;A SCCE MDSKX BlackRock:SC Index;I SCCE MASKX BlackRock:SC Val;A SCVE PSEIX BlackRock:SC Val;B SCVE CCVBX BlackRock:SC Val;BR SCVE BSEBX BlackRock:SC Val;C SCVE BSCCX BlackRock:SC Val;I SCVE PNSEX BlackRock:SC Val;Svc SCVE PSESX BlackRock:Sci&Tch Op;A GTK BGSAX BlackRock:Sci&Tch Op;B GTK BGSBX BlackRock:Sci&Tch Op;C GTK BGSCX BlackRock:Sci&Tch Op;I GTK BGSIX BlackRock:Sci&Tch Op;R GTK BGSRX BlackRock:Sci&Tch Op;Svc GTK BSTSX BlackRock:Sh-Tm Bd;A SID MDDUX BlackRock:Sh-Tm Bd;B SID MBDUX BlackRock:Sh-Tm Bd;C SID MFDUX BlackRock:Sh-Tm Bd;C1 SID MCDUX BlackRock:Sh-Tm Bd;I SID MADUX BlackRock:Sh-Tm Bd;R SID MRDUX BlackRock:ST Muni;A SMD MELMX BlackRock:ST Muni;A1 SMD MDLMX BlackRock:ST Muni;B SMD MBLMX BlackRock:ST Muni;BR SMD MPLMX BlackRock:ST Muni;C SMD MFLMX BlackRock:ST Muni;I SMD MALMX BlackRock:Strat Inc;A MSI BASIX BlackRock:Strat Inc;C MSI BSICX BlackRock:Strat Inc;I MSI BSIIX BlackRock:Summit Csh;A MM MSAXX BlackRock:Summit Csh;B MM MSBXX BlackRock:Tot Rtn 2;A IID BCBAX BlackRock:Tot Rtn 2;B IID BCIBX BlackRock:Tot Rtn 2;BR IID CCBBX BlackRock:Tot Rtn 2;C IID BCBCX BlackRock:Tot Rtn 2;I IID BFMCX BlackRock:Tot Rtn 2;R IID BCBRX BlackRock:Tot Rtn 2;Svc IID CMCBX BlackRock:Tot Rtn;A IID MDHQX BlackRock:Tot Rtn;A1 IID MEHQX BlackRock:Tot Rtn;B IID MBHQX BlackRock:Tot Rtn;B1 IID MGHQX BlackRock:Tot Rtn;B2 IID MJHQX BlackRock:Tot Rtn;BR IID MPHQX BlackRock:Tot Rtn;C IID MFHQX BlackRock:Tot Rtn;C1 IID MCHQX BlackRock:Tot Rtn;C2 IID MHHQX BlackRock:Tot Rtn;Inst IID MAHQX BlackRock:Tot Rtn;R IID MRCBX BlackRock:Tot Rtn;Svc IID MSHQX BlackRock:Treas MM;A UST CUAXX BlackRock:Treas MM;I ITM PGIXX BlackRock:Treas MM;Svc ITM PNGXX BlackRock:US Opp;A MCCE BMEAX BlackRock:US Opp;B MCCE BRMBX BlackRock:US Opp;C MCCE BMECX BlackRock:US Opp;I MCCE BMCIX BlackRock:US Opp;Svc MCCE BMCSX BlackRock:Ut&Tel;A UT MDGUX BlackRock:Ut&Tel;B UT MGGUX BlackRock:Ut&Tel;B1 UT MBGUX BlackRock:Ut&Tel;C UT MFGUX BlackRock:Ut&Tel;C1 UT MCGUX BlackRock:Ut&Tel;I UT MAGUX BlackRock:VA MM;I OTM PVIXX BlackRock:Value Opp;A SCVE MDSPX BlackRock:Value Opp;B SCVE MBSPX BlackRock:Value Opp;C SCVE MCSPX BlackRock:Value Opp;I SCVE MASPX BlackRock:Value Opp;R SCVE MRSPX BlackRock:Wld Inc;A GLI MDWIX BlackRock:Wld Inc;B GLI MBWIX BlackRock:Wld Inc;C GLI MHWIX BlackRock:Wld Inc;C1 GLI MCWIX BlackRock:Wld Inc;I GLI MAWIX CMA Government Sec USS CMGXX CMA Money Fund MM CMEXX CMA Multi-State Muni:AZ OTM CAZXX CMA Multi-State Muni:CA CAM CMLXX CMA Multi-State Muni:CT CTM MCOXX CMA Multi-State Muni:FL OTM CFLXX CMA Multi-State Muni:MA MAM CMHXX CMA Multi-State Muni:MI MIM MICXX CMA Multi-State Muni:NC OTM MNCXX CMA Multi-State Muni:NJ NJM CMJXX CMA Multi-State Muni:NY NYM CMYXX CMA Multi-State Muni:OH OHM MSOXX CMA Multi-State Muni:PA PAM CPNXX CMA Tax-Exempt Fund TEM CMAXX CMA Treasury UST CMTXX FDP:Franklin Tmp TR;A A MDFFX FDP:Franklin Tmp TR;B A MBFFX FDP:Franklin Tmp TR;C A MCFFX FDP:Franklin Tmp TR;I A MAFFX FDP:Marsico Growth;A LCGE MDDDX FDP:Marsico Growth;B LCGE MBDDX FDP:Marsico Growth;C LCGE MCDDX FDP:Marsico Growth;I LCGE MADDX FDP:MFS Rsrch Intl;A ILCC MDIQX FDP:MFS Rsrch Intl;B ILCC MBIQX FDP:MFS Rsrch Intl;C ILCC MCIQX FDP:MFS Rsrch Intl;I ILCC MAIQX FDP:Van Kampen Val;A LCVE MDVVX FDP:Van Kampen Val;B LCVE MBVVX FDP:Van Kampen Val;C LCVE MCVVX FDP:Van Kampen Val;I LCVE MAVVX FFI:Govt IUS MLGXX FFI:Inst IMM MLIXX FFI:Inst Tax-Exempt ITE MLEXX FFI:Premier Inst IMM MLPXX FFI:Select Inst IUS MLSXX FFI:Treasury ITM MLTXX Mgd Acct Ser:Glbl SC GSME MGCSX Mgd Acct Ser:High Inc HY MHINX Mgd Acct Ser:MC Val Opps MLVE MMCVX Mgd Acct Ser:US Mtge USM MSUMX Ready Assets Prime Money MM MRAXX Ready Assets US Trs Mny UST MLUXX Ready Assets USA Gvt Mny USS MGRXX Retire Srs:Rsvs Money;I MM MRRXX Retire Srs:Rsvs Money;II MM MBIXX WCMA Govt Securities;1 USS WCMA Govt Securities;2 USS WCMA Govt Securities;3 USS WCMA Govt Securities;4 USS WCMA Money;1 MM WCMA Money;2 MM WCMA Money;3 MM WCMA Money;4 MM WCMA Tax-Exempt;1 TEM WCMA Tax-Exempt;2 TEM WCMA Tax-Exempt;3 TEM WCMA Tax-Exempt;4 TEM WCMA Treasury;1 UST WCMA Treasury;2 UST WCMA Treasury;3 UST WCMA Treasury;4 UST BlackRock Institutional Management Co BlkRk Lq:CA Mny;Admn CAM BLCXX BlkRk Lq:CA Mny;Inst CAM MUCXX BlkRk Lq:CA Mny;Mgmt CAM BCCXX BlkRk Lq:CA Mny;Prmr CAM BLBXX BlkRk Lq:CA Mny;Prv CAM BCAXX BlkRk Lq:CA Mny;Sel CAM BCBXX BlkRk Lq:Fed Trust;Instl IUS TFFXX BlkRk Lq:FedFund;Admn IUS BLFXX BlkRk Lq:FedFund;Dlr IUS TDDXX BlkRk Lq:FedFund;Instl IUS TFDXX BlkRk Lq:FedFund;Prmr IUS BUPXX BlkRk Lq:FedFund;Prv IUS BRPXX BlkRk Lq:FedFund;Rsrv IUS BFRXX BlkRk Lq:FedFund;Sel IUS BFBXX BlkRk Lq:MuniCsh;Dlr ITE MCDXX BlkRk Lq:MuniCsh;Instl ITE MCSXX BlkRk Lq:MuniFnd;Admn ITE BIAXX BlkRk Lq:MuniFnd;Instl ITE MFTXX BlkRk Lq:MuniFnd;Mgmt ITE BCMXX BlkRk Lq:MuniFnd;Prmr ITE BLSXX BlkRk Lq:MuniFnd;Prv ITE BMPXX BlkRk Lq:MuniFnd;Sel ITE BMBXX BlkRk Lq:NY Mny;Admn NYM BLNXX BlkRk Lq:NY Mny;Csh Mgmt NYM BLYXX BlkRk Lq:NY Mny;Dlr NYM BPDXX BlkRk Lq:NY Mny;Inst NYM MUNXX BlkRk Lq:NY Mny;Prmr NYM BNBXX BlkRk Lq:NY Mny;Prv NYM BYPXX BlkRk Lq:NY Mny;Sel NYM BIBXX BlkRk Lq:TempCash;Instl IMM TMCXX BlkRk Lq:TempFund;Admn IMM BTMXX BlkRk Lq:TempFund;Dlr IMM TDOXX BlkRk Lq:TempFund;Instl IMM TMPXX BlkRk Lq:TempFund;Mgmt IMM BRTXX BlkRk Lq:TempFund;Prmr IMM BFPXX BlkRk Lq:TempFund;Prv IMM BTVXX BlkRk Lq:TempFund;Rsv IMM BRRXX BlkRk Lq:TempFund;Sel IMM BTBXX BlkRk Lq:T-Fund;Admn ITM BTAXX BlkRk Lq:T-Fund;Dlr ITM TFEXX BlkRk Lq:T-Fund;Instl ITM TSTXX BlkRk Lq:T-Fund;Mgmt ITM BPTXX BlkRk Lq:T-Fund;Prmr ITM BEMXX BlkRk Lq:T-Fund;PrvC ITM BPVXX BlkRk Lq:T-Fund;Sel ITM BSLXX BlkRk Lq:Treas;Instl ITM TTTXX Chestnut St Exch LP LCCE CHNTX RBB:Money Mkt;Bedford MM BDMXX RBB:Money Mkt;Sansom St MM SANXX Bogle Investment Management LP Bogle Inv SCG;Inst SCCE BOGIX Bogle Inv SCG;Inv SCCE BOGLX Boston Trust Investment Management Inc Boston Trust Balanced MTAG BTBFX Boston Trust Equity LCCE BTEFX Boston Trust Midcap MCCE BTMFX Boston Trust Small Cap SCCE BOSOX Walden Sm Cap Innovs SCGE WASOX Walden Social Balanced MTAG WSBFX Walden Social Equity LCCE WSEFX Boyar Asset Management Inc Boyar Value Fund MLVE BOYAX Bragg Financial Advisors Inc Bragg:Queens Rd SCV SCVE QRSVX Bragg:Queens Rd Value LCVE QRVLX Brandes Investment Partners LP Brandes Inv:I Itl Eq;E IMLV BIEEX Brandes Inv:I Itl Eq;I IMLV BIIEX Brandes Inv:InstCre+FI;E GLI BCPEX Brandes Inv:InstCre+FI;I GLI BCPIX Brandes Inv:InstEnhInc;E GLI BEIEX Brandes Inv:InstEnhInc;I GLI BEIIX Brandes Inv:InstGlEqty;E GSME BGVEX Brandes Inv:InstGlEqty;I GSME BGVIX Brandes Inv:Sep Mgd Acct GB SMARX Brazos Capital Management LP BRAZOS:Growth;N MCGE BMUAX BRAZOS:Growth;Y MCGE BJGRX BRAZOS:Micro Cap;N SCGE BMIAX BRAZOS:Micro Cap;Y SCGE BJMIX BRAZOS:Mid Cap;N MCGE BMCNX BRAZOS:Mid Cap;Y MCGE BJMCX BRAZOS:Small Cap;N SCGE BSMAX BRAZOS:Small Cap;Y SCGE BJSCX Brick Asset Management Inc Encompass Fund GMLG ENCPX Bridges Investment Management Inc Bridges Investment Fd LCGE BRGIX Bridgeway Capital Management Inc Bridgeway:Aggr Inv 1 MLGE BRAGX Bridgeway:Aggr Inv 2 MCCE BRAIX Bridgeway:Balanced MTAM BRBPX Bridgeway:Blue-Chip 35 LCCE BRLIX Bridgeway:Lg Cp Gr;N LCGE BRLGX Bridgeway:Lg Cp Val;N LCVE BRLVX Bridgeway:Micro-Cap Ltd SCCE BRMCX Bridgeway:Sm Cp Gr;N SCGE BRSGX Bridgeway:Sm Cp Val;N SCCE BRSVX Bridgeway:Ultra-Sm Co SCCE BRUSX Bridgeway:U-Sm Co Mkt SCCE BRSIX Brown Brothers Harriman BBH:Broad Market;I BBB BBBIX BBH:Broad Market;N BBB BBBMX BBH:Core Select;N LCCE BBTEX BBH:Intl Equity;I ILCC BBHLX BBH:Intl Equity;N ILCC BBHEX BBH:Tx Ex MM ITE BBTXX Brown Capital Management Inc Brown Cap Balanced;Inst MTAG BCBIX Brown Cap Equity;Inst LCGE BCEIX Brown Cap Intl Eqty;Inst IMLG BCIIX Brown Cap Mid-Cap;Inst MCGE BCMSX Brown Cap Sm Co;Inst SCGE BCSIX Brown Investment Advisory Inc Brown Adv Cre Itl;Inst IMLC BIANX Brown Adv Flex Val;A MLCE BAFVX Brown Adv Flex Val;Inst MLCE BIAFX Brown Adv Gr Eq;A LCGE BAGAX Brown Adv Gr Eq;Inst LCGE BIAGX Brown Adv Int Inc;A SII BIATX Brown Adv Int Inc;Inst SII BIAIX Brown Adv MD Bond;Inst OST BIAMX Brown Adv Oppty;Inst MCGE BIAOX Brown Adv SC FndVal;Inst SCVE BIAUX Brown Adv SC Gro;A SCGE BASAX Brown Adv SC Gro;D SCGE BIAAX Brown Adv SC Gro;Inst SCGE BIASX Brown Adv SC Val;A SCCE BASVX Brown Adv SC Val;Inst SCCE BIACX Brown Adv Val Eq;A MLCE BAVAX Brown Adv Val Eq;Inst MLCE BIAVX Bruce and Company Inc Bruce Fund FX BRUFX Bryce Capital Management LLC Bryce:Capital Growth MCGE BCFGX Bryce:Capital Value MCCE BCFVX Buffalo Mutual Funds Buffalo:Balanced MTAM BUFBX Buffalo:China CH BUFCX Buffalo:High Yield HY BUFHX Buffalo:International IMLC BUFIX Buffalo:Large Cap LCCE BUFEX