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1999 |
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USA: (AXYX)   USA: (AAFAX)   361 Absolute Alpha;A USA: (ABAX)   Abaxis Inc USA: (GLLAX)   Aberdeen Global Equity A USA: (GLFAX)   Aberdeen Global Financial Services A USA: (GGNAX)   Aberdeen Natural Resources A USA: (GSXAX)   Aberdeen Small Cap Fund A USA: (GXXAX)   Aberdeen U.S. Equity Fund USA: (AAPIX)   Aberdeen:AXJ Eq Inst;I USA: (AAPEX)   Aberdeen:AXJ Eq Inst;IS USA: (GOPAX)   Aberdeen:China Opp;A USA: (GEGAX)   Aberdeen:Emerg Mkt;A USA: (CUGAX)   Aberdeen:Gl Fxd Inc;A USA: (GVAAX)   Aberdeen:OA Growth;A USA: (ABP)   Abraxas Petroleum Corp USA: (AXAS)   Abraxas Petroleum Corp. USA: (ABBI)   Abraxis BioScience, Inc. USA: (ABII)   Abraxis Biosciences, Inc. USA: (ASFAX)   Absolute Strategies Fund USA: (AXK)   Accelr8 Technology Corporation USA: (APTAX)   ActivePassive Int Tx;A USA: (CLSAX)   AdvisorOne Amerigo Fund USA: (AFFY)   Affymax, Inc. USA: (IENAX)   AIM Energy Fund USA: (AEDAX)   AIM European Growth Fund USA: (LCBAX)   AIM Large Cap Basic Value A USA: (LCGAX)   AIM Large Cap Growth Fund USA: (VALAX)   Al Frank Fund;Adv USA: (AXB)   Alexander & Baldwin, Inc. USA: (SPEAX)   Alger II:Analyst;A USA: (ACAAX)   Alger:Capital Apprec;A USA: (AOFAX)   Alger:Growth Opptys;A USA: (AHSAX)   Alger:Health Sci;A USA: (ALMAX)   Alger:SMid Cap Growth;A USA: (ADGAX)   AllianBer Core Opps;A USA: (AUIAX)   AllianBer Equity Inc;A USA: (GCHAX)   AllianBer G China 97;A USA: (AGDAX)   AllianBer High Inc;A USA: (AICAX)   AllianBer Int CA Mun;A USA: (ANIAX)   AllianBer Int NY Mun;A USA: (AUNAX)   AllianBer Muni Bd IS;A USA: (AGSAX)   AllianBer Uncons Bd;A USA: (AURAX)   AllianBer US Str Rs;A USA: (ABBAX)   AllianceBern BSS US Large Cap A USA: (AREAX)   AllianceBern Glbl Rel Est Invmt A USA: (ABIAX)   AllianceBern Internatinal Value Fund A USA: (AWPAX)   AllianceBern International Growth Fund A USA: (APGAX)   AllianceBern Large Cap Growth A USA: (ANVAX)   Allianz NFJ Mid-Cap Value Fund A USA: (PCVAX)   Allianz NFJ Small Cap Value Fund A USA: (AWTAX)   Allianz RCM Global Water A USA: (DLGAX)   Allianz RCM Large-Cap Growth Admin USA: (ARCAX)   Allianz RCM Strategic Growth A USA: (AOTAX)   Allianz:AGIC EM Opp;A USA: (AFOAX)   Allianz:AGIC Fc Opp;A USA: (PPRAX)   Allianz:AGIC Pac;A USA: (PTAAX)   Allianz:AGIC Target;A USA: (PNFAX)   Allianz:NFJ ACV;A USA: (PNCAX)   Allianz:NFJ ACV;Admn USA: (ANDAX)   Allianz:NFJ D Vl;Admn USA: (ALQAX)   Allianz:RCM China Eq;A USA: (RMDAX)   Allianz:RCM MidCp;A USA: (DRMAX)   Allianz:RCM MidCp;Admn USA: (ANRAX)   Allianz:RCM St Gr;Admn USA: (AOMAX)   AlphaOne Mic Cp Eq;Inv USA: (AOSAX)   AlphaOne Sm Cp Gro;Inv USA: (INDAX)   ALPS/Kotak India Gro;A USA: (AEMAX)   Am Beacon:Em Mkt;A USA: (ABMAX)   Am Beacon:MC Val;A USA: (AMPAX)   Am Beacon:MC Val;Inv USA: (AZLAX)   Am Beacon:Zebra LC;A USA: (AZSAX)   Am Beacon:Zebra SC;A USA: (AMLAX)   Am Ind:Lg Cap Gro;A USA: (EPAX)   Ambassadors Group, Inc. USA: (CAYAX)   Amer Cent:CA HY;A USA: (ALTAX)   Amer Cent:CA Lg TxFr;A USA: (ALIAX)   Amer Cent:Eq Mk Nt;A USA: (APOAX)   Amer Cent:Inf Pr Bd;A USA: (ANYAX)   Amer Cent:NY TxFr;A USA: (ATAXZ)   America First Tax Exempt Investors L.P. USA: (ATAX)   America First Tax Exempt Investors, L.P. USA: (AFPAX)   AmericaFirst Inc Tr;A USA: (AXL)   American Axle and Manufacturing USA: (AAGAX)   American Beacon Large Cap Value Fund AMR USA: (ABSAX)   American Beacon Small Cap Value Fund A USA: (AVPAX)   American Beacon Small Cap Value Fund Inv USA: (TWEAX)   American Century Equity Income A USA: (AFDAX)   American Century Fundamental Equity A USA: (MEQAX)   American Century Intl Value Fund A USA: (ANYOX)   American Century NY Tax-Free Instl USA: (ANYIX)   American Century NY Tax-Free Inv USA: (AXP)   American Express Company USA: (INEAX)   American Express High Yield Bond Fund USA: (CCWAX)   American Funds CWBd;5A USA: (RCWAX)   American Funds CWBd;R-1 USA: (IGAAX)   American Funds International Growth And Income Fund A USA: (AIBAX)   American Funds Intm;A USA: (AFAXX)   American Funds MM;A USA: (CNGAX)   American Funds NEco;5A USA: (RNGAX)   American Funds NEco;R-1 USA: (CNWAX)   American Funds NWld;5A USA: (RNWAX)   American Funds NWld;R-1 USA: (ASBAX)   American Funds STB;A USA: (NYAAX)   American Funds Tax-Exempt Fund of NY A USA: (NYAEX)   American Funds Tax-Exempt Fund of NY F1 USA: (NYAFX)   American Funds Tax-Exempt Fund of NY F2 USA: (AMRAX)   American Growth;A USA: (IICAX)   AMF Large Cap Equity AMF USA: (AXR)   AMREP Corporatio USA: (OPTAX)   AMT-Free Municipals USA: (AXE)   Anixter International Inc USA: (ADVAX)   API Trust:Value;A USA: (HULAX)   Aquila Hawaiian TxFr;A USA: (ATPAX)   Aquila Three Peaks High Income Fund USA: (JSCAX)   Artio US Smallcap Fund USA: (AVXT)   AVAX Technologies Inc. USA: (AXA)   AXA (ADR) USA: (EMAAX)   AXA Enterprise Mergers & Acquisitions Fund USA: (BRMIX)   AXA Rosenberg Value Equity Long/Short Fund USA: (AXCA)   Axcan Pharma Inc. USA: (ACLS)   Axcelis Technologies, Inc. USA: (AXSI)   Axcess International Inc. USA: (AFT)   Axesstel, Inc USA: (AXS)   AXIS Capital Holdings Limite USA: (AXMP)   AXM Pharma Inc. USA: (AXO)   AXS-One Inc. USA: (AXYS)   Axsys Technologies, Inc. USA: (AXTI)   AXT Inc USA: (BARAX)   Baron Asset Retail Fund USA: (BAX)   Baxter Intl Inc USA: (BTVAX)   BB&T Small Cap Fund USA: (SNIVX)   Bernstein Tax-Managed Intl USA: (BPAX)   BioSante Pharmaceuticals, Inc. USA: (BVFAX)   Bishop Volatility Flex;A USA: (MABAX)   BlackRock Basic Value I USA: (BROAX)   BlackRock Global Opportunities Inv A USA: (BREAX)   BlackRock International Opportunity Fund A USA: (BMGAX)   BlackRock Mid-Cap Growth Equity Fund Inv A USA: (BMCAX)   BlackRock Mid-Cap Value Equity Fund Investor A USA: (BGSAX)   BlackRock Science & Technology Opp Inv A USA: (BFRAX)   BlackRock:Flt Rte I;A USA: (CCGAX)   BlackRock:Govt Inc;A USA: (SHSAX)   BlackRock:HS Opp;A USA: (BHYAX)   BlackRock:HY Bd;A USA: (CIEAX)   BlackRock:Idx Eq;A USA: (BPRAX)   BlackRock:Inf Pr Bd;A USA: (BIIAX)   BlackRock:Intl Bd;A USA: (BOYAX)   Boyar Value Fund USA: (BAGAX)   Brown Adv Growth Eq;A USA: (BASAX)   Brown Advisory Small-Cap Growth Fund A USA: (BTSAX)   BTS Bond Asset Alloc;A USA: (EQTAX)   CA Inv Tr:Equity Inc;A USA: (CBCAX)   Calamos Blue Chip A USA: (CVAAX)   Calamos Value A USA: (CTRAX)   Calamos:Tot Rtn Bd;A USA: (CGVAX)   Calvert Fd:Govt Fund;A USA: (CLDAX)   Calvert Fd:Lng Term;A USA: (CSDAX)   Calvert Fd:Sht Dur;A USA: (CULAX)   Calvert Fd:Ult-Sh Inc;A USA: (CFWAX)   Calvert Global Water A USA: (CIOAX)   Calvert International Opportunity Fund A USA: (CMVAX)   Calvert Mid Cap Value A USA: (CCVAX)   Calvert Small Cap Fund A USA: (CSXAX)   Calvert Soc Idx;A USA: (CAAAX)   Calvert Soc Inv:A Al;A USA: (CAMAX)   Cambiar Aggressive Value Investor USA: (KMX)   CarMax, Inc USA: (CTVAX)   Catalyst Value Fund A USA: (CGGAX)   Catalyst/Groesbeck GI;A USA: (CHEAX)   Chesapeake Growth;Inv USA: (CAWIX)   CIFG MaxBalanced;I USA: (CHNAX)   Clough China;A USA: (CCCAX)   Cntr Coast MLP Foc;A USA: (DVFAX)   Cohen & Steers Dividend Value Fund USA: (APFAX)   Cohen & Steers EM RE;A USA: (CSUAX)   Cohen & Steers Gl I;A USA: (CFX)   Colfax Corporation USA: (AUSAX)   Columbia Acorn USA Z USA: (REBAX)   Columbia Emerging Markets Bond A USA: (AQEAX)   Columbia Large Core Quantitative A USA: (NFEAX)   Columbia Marsico Focused Eq A USA: (COGAX)   Columbia Marsico Global A USA: (NMOAX)   Columbia Marsico International Opportunity Fund Z USA: (NMPAX)   Columbia Mid Cap Index Z USA: (NAMAX)   Columbia Mid Cap Value Fund Z USA: (APIAX)   Columbia Multi-Advisor International Value Fund A USA: (LNYAX)   Columbia NY Intermediate Muni Bd A USA: (COLNX)   Columbia NY Tax Exempt A USA: (CNYBX)   Columbia NY Tax Exempt B USA: (CNYCX)   Columbia NY Tax Exempt C USA: (CGUAX)   Columbia World Equity A USA: (CMMAX)   Columbia:AbsRtn EM M;A USA: (CAJAX)   Columbia:As Pc xJpn;A USA: (NCIAX)   Columbia:Conv Secs;Z USA: (LBSAX)   Columbia:Div Income;A USA: (GEQAX)   Columbia:Div Income;T USA: (EEMAX)   Columbia:Em Mkt;A USA: (IDEAX)   Columbia:Emg Mkt Op;A USA: (AXEAX)   Columbia:Euro Eq;A USA: (RFRAX)   Columbia:Fltg Rt;A USA: (NGCAX)   Columbia:Grtr China;A USA: (AIOAX)   Columbia:Inc Opp;A USA: (APSAX)   Columbia:Infl Prot;A USA: (CNBAX)   Columbia:Intl Bond;A USA: (NLFAX)   Columbia:LG Income;A USA: (RLCAX)   Columbia:Lg Val Qnt;A USA: (NEIAX)   Columbia:LgCp Index;A USA: (ALDAX)   Columbia:Ltd Dur Cr;A USA: (ASVAX)   Columbia:M-A SC Val;A USA: (NMTAX)   Columbia:Mars 21st;A USA: (NMYAX)   Columbia:Mars 21st;Z USA: (CCMAX)   Columbia:Marsico Flex;A USA: (CASAX)   Columbia:Pac/Asia;A USA: (USPAX)   Columbia:Pac/Asia;Z USA: (AXBAX)   Columbia:PB Aggr;A USA: (AXTAX)   Columbia:PB Tot Eq;A USA: (RRIAX)   Columbia:Rec & Infr;A USA: (COVAX)   Columbia:SmCp Vl II;A USA: (NSVAX)   Columbia:SmCp Vl II;Z USA: (AUGAX)   Columbia:US Gvt Mtg;A USA: (EVRAX)   Columbia:Val&Rstr;A USA: (CAIAX)   Compass EMP Alt Strat;A USA: (LTGAX)   Compass EMP Mlt-Ast Gr;A USA: (CGRAX)   COUNTRY Growth Fund USA: (CHIAX)   Crdt Suis High Inc;A USA: (CUCAX)   Credit Suisse Large Cap Growth Comm USA: (CRIAX)   CRM Small/Mid Cap Value Inst USA: (DFMAX)   Davidson Multi-Cap Eq;A USA: (DGFAX)   Davis Global A USA: (DILAX)   Davis International Fund A USA: (DXR)   Daxor Corporatio USA: (DASAX)   Delaware American Services Fund USA: (DGCAX)   Delaware Corporate Bond Fund USA: (DDFAX)   Delaware Div Fltg Rt;A USA: (DDIAX)   Delaware Dividend Income Fund USA: (DEMAX)   Delaware Em Mkt;A USA: (DEEAX)   Delaware Ext Dur Bd;A USA: (DABAX)   Delaware Global Value A USA: (DLHAX)   Delaware Healthcare;A USA: (DHOAX)   Delaware Hi Yld Opp;A USA: (DIPAX)   Delaware Inf Pro Bd;A USA: (DVEAX)   Delaware Sel Gro;A USA: (FTNYX)   Delaware Tax-Free NY A USA: (DUGAX)   Delaware US Growth A USA: (DDVAX)   Delaware Value Fund A USA: (DLPX)   DelphaxTechnologies Inc. USA: (DTMIX)   DFA Tax-Managed International Value Fund I USA: (DFTSX)   DFA Tax-Managed US Small Cap Fund USA: (DHLAX)   Diamond Hill Large Cap A USA: (DSIAX)   Diamond Hill Str Inc;A USA: (DMLAX)   DoubleLine:Mlt-Ast Gro;A USA: (DRAX)   Draxis Health Inc. USA: (DPWAX)   Dreyfus Alpha Growth;A USA: (DBEAX)   Dreyfus BC EM Core Eq;A USA: (DBZAX)   Dreyfus Brazil Equity;A USA: (DDGAX)   Dreyfus Diversified Global A USA: (DEAAX)   Dreyfus Emer Asia;A USA: (FRMAX)   Dreyfus Equity Gro;A USA: (DQIAX)   Dreyfus Equity Income;A USA: (DGDAX)   Dreyfus Gl Dynamic Bd;A USA: (DGYAX)   Dreyfus Global Sustainability A USA: (DPCAX)   Dreyfus Greatr China;A USA: (DIIAX)   Dreyfus India Fund;A USA: (DVLAX)   Dreyfus International Value Fund A USA: (DIBAX)   Dreyfus Intl Bond;A USA: (DLQAX)   Dreyfus Large Cap Equity A USA: (DNLAX)   Dreyfus Natural Res;A USA: (DRNYX)   Dreyfus NY Tax Ex Bond USA: (DSTAX)   Dreyfus Opptnstc FI;A USA: (DSVAX)   Dreyfus Small Cap Fund A USA: (PTPAX)   Dreyfus St Muni:PA;A USA: (DHGAX)   Dreyfus Stand Gl Fixed;A USA: (DTMGX)   Dreyfus Tax-Managed Growth A USA: (DTMAX)   Dreyfus Tot Em Mkts;A USA: (DTRAX)   Dreyfus Tot Rtn Advtg;A USA: (DTF)   Duff & Phelps Utilities Tax-Free Income Inc. USA: (AAAAX)   DWS Alternative Asset Allocation Plus Fund USA: (KBCAX)   DWS Blue Chip;A USA: (KCTAX)   DWS CA Tax-Free Inc;A USA: (KCTBX)   DWS CA Tax-Free Inc;B USA: (KCTCX)   DWS CA Tax-Free Inc;C USA: (WRMAX)   DWS Climate Change A USA: (DNVAX)   DWS Dreman International Value Fund A USA: (KDSAX)   DWS Dreman Small Cap Value Fund A USA: (SEKAX)   DWS Em Mkts Eqty;A USA: (SZGAX)   DWS Enh Glbl Bond;A USA: (DFRAX)   DWS Floating Rate Plus A USA: (TIPAX)   DWS Glbl Infl Pl;A USA: (KGDAX)   DWS Global Opportunities Fund USA: (SGQAX)   DWS Global Thematic Fund USA: (KHYAX)   DWS Hi Inc;A USA: (KDCAX)   DWS Large Cap Value Fund A USA: (BTEAX)   DWS Mid Cap Growth Fund Inst USA: (ICAXX)   DWS MM Srs;Inst USA: (SNWYX)   DWS New York Tax-Free Income S USA: (KNTAX)   DWS NY Tax-Free Inc;A USA: (KNTBX)   DWS NY Tax-Free Inc;B USA: (KNTCX)   DWS NY Tax-Free Inc;C USA: (RRGAX)   DWS RREEF Global Real Estate Secs A USA: (SXPAX)   DWS S&P 500 Ix;A USA: (SSDAX)   DWS Sm Cap Gro;A USA: (KUSAX)   DWS Strat Govt;A USA: (KSTAX)   DWS Strat Income;A USA: (KTCAX)   DWS Technology;A USA: (DYAX)   Dyax Corp. USA: (DVAX)   Dynavax Technologies Corporation USA: (HTCAX)   Eagle Large Cap Core A USA: (HAGAX)   Eagle Mid Cap Growth Fund A USA: (EXCAX)   Eaton Vance CA Ltd Maturity Muni Inc A USA: (ELCAX)   Eaton Vance CA Ltd Maturity Muni Inc B USA: (EZCAX)   Eaton Vance CA Ltd Maturity Muni Inc C USA: (EEIAX)   Eaton Vance Emerging Markets Local Inc A USA: (EEEAX)   Eaton Vance En Eq Op;A USA: (EAFAX)   Eaton Vance Floating-Rate Advantage A USA: (EVFAX)   Eaton Vance Floating-Rate Advantage Adv USA: (ECFAX)   Eaton Vance Floating-Rate Advantage C USA: (EBFAX)   Eaton Vance FR Av;B USA: (EGRAX)   Eaton Vance Gl M AR Ad;A USA: (EDIAX)   Eaton Vance Global Dividend Income A USA: (ELNAX)   Eaton Vance Nat LM;B USA: (ETPAX)   Eaton Vance PA Muni;A USA: (EVPAX)   Eaton Vance PA Muni;B USA: (ECPAX)   Eaton Vance PA Muni;C USA: (EIPAX)   Eaton Vance PA Muni;I USA: (EROAX)   Eaton Vance RM Eq Op;A USA: (EVT)   Eaton Vance Tax Advantaged Dividend Income Fund USA: (EABSX)   Eaton Vance Tax Av ST;A USA: (EATVX)   Eaton Vance Tax Managed Value Fund USA: (ETO)   Eaton Vance Tax-Advantage Global Dividend Opp USA: (ETG)   Eaton Vance Tax-Advantaged Global Dividend Income Fund USA: (ETB)   Eaton Vance Tax-Managed Buy-Write Income Fund USA: (ETY)   Eaton Vance Tax-Managed Diversified Equity Income Fund USA: (EADIX)   Eaton Vance Tax-Managed Global Div Inc A USA: (EXG)   Eaton Vance Tax-Managed Global Diversified Equity Income Fund USA: (EACPX)   Eaton Vance Tax-Managed Multi-Cap Growth Fund A USA: (ETMGX)   Eaton Vance Tax-Managed Small-Cap Fund A USA: (EAEAX)   Eaton Vance TM Eq AA;A USA: (ESVAX)   Eaton Vance TM SCV;A USA: (LOMAX)   Edgar Lomax Value Fund USA: (EMCAX)   Empiric Core Equity Fund USA: (EIFAX)   Enterprise Technology Fund USA: (EFX)   Equifax, Inc. USA: (OEQAX)   Equity Fund, Inc. USA: (ESAAX)   Evergreen Adjustable Rate Fund USA: (EOCAX)   Evergreen CA Municipal A USA: (EFVAX)   Evergreen Fundamental Mid Cap Value A USA: (EKHAX)   Evergreen High Yield Bond Fund USA: (EVEAX)   Evermore Eur Val;A USA: (FFH)   Fairfax Financial Holdings Ltd USA: (BAFAX)   Federated Bal All;A USA: (VSFAX)   Federated Clover Small Value Fund A USA: (VFCAX)   Federated Clover Value A USA: (IHIAX)   Federated Emerging Market Debt A USA: (FGMAX)   Federated GNMA;Inst USA: (RIMAX)   Federated InterContinental Fund A USA: (FGFAX)   Federated International Leaders Fund A USA: (ISCAX)   Federated International Small-Mid Company Fund A USA: (KLCAX)   Federated Kaufmann Large Cap A USA: (KAUAX)   Federated Kaufmann;A USA: (MXCCX)   Federated Max-Cp Id;C USA: (FISPX)   Federated Max-Cp Id;Inst USA: (FMXSX)   Federated Max-Cp Id;InSv USA: (FMXKX)   Federated Max-Cp Id;R USA: (FGSAX)   Federated MC Gr Str;A USA: (RRFAX)   Federated Real Rtn;A USA: (SVAAX)   Federated Str Vl Dv;A USA: (FBTAX)   Fidelity Adv Biotech;A USA: (FHKAX)   Fidelity Adv Ch Reg;A USA: (FCNAX)   Fidelity Adv Cns Dis;A USA: (FDMAX)   Fidelity Adv Com Eqp;A USA: (FELAX)   Fidelity Adv Electrn;A USA: (FEAAX)   Fidelity Adv Em Asia;A USA: (FMEAX)   Fidelity Adv Em EMEA;A USA: (EPGAX)   Fidelity Adv Eq Gro;A USA: (FEIAX)   Fidelity Adv Eq Inc;A USA: (FAVAX)   Fidelity Adv Eq Val;A USA: (FAEAX)   Fidelity Adv Eu CA;A USA: (FBEAX)   Fidelity Adv Eu CA;B USA: (FCEAX)   Fidelity Adv Eu CA;C USA: (FIEAX)   Fidelity Adv Eu CA;Ins USA: (FAGAX)   Fidelity Adv Gr Opp;A USA: (FGVAX)   Fidelity Adv Gr Str;A USA: (FCLAX)   Fidelity Adv Inds;A USA: (FPJAX)   Fidelity Adv Japan;A USA: (FLNAX)   Fidelity Adv LCG;A USA: (FLUAX)   Fidelity Adv LCV;A USA: (FLFAX)   Fidelity Adv Ltn Amer;A USA: (FGCAX)   Fidelity Adv MCG;A USA: (FMCAX)   Fidelity Adv Mid Cap;T USA: (FNMAX)   Fidelity Adv NY Muni;A USA: (FTQAX)   Fidelity Adv Str Gro;A USA: (FSIAX)   Fidelity Adv Str In;T USA: (FTXAX)   Fidelity Adv TM Stk;A USA: (FUGAX)   Fidelity Adv Util;A USA: (FMKAX)   Fidelity Advisor Emerging Markets Inc A USA: (FLSAX)   Fidelity Advisor Leveraged Co Stk A USA: (FIIAX)   Fidelity Advisor Mid Cap II A USA: (FNIAX)   Fidelity Advisor New Insights A USA: (FCVAX)   Fidelity Advisor Small Cap Value Fund A USA: (FVLAX)   Fidelity Advisor Value Leaders A USA: (FDCAX)   Fidelity Cap App USA: (FSEAX)   Fidelity Emerg Asia USA: (FECAX)   Fidelity Europe Cap Ap USA: (FDFAX)   Fidelity Sel Cnsmr Stp USA: (FSDAX)   Fidelity Sel Defense USA: (FBMAX)   Fidelity Srs Brd Mkt Opp USA: (FVSAX)   Fidelity Strategic Advisers Value USA: (FTXMX)   Fidelity Tax-Mgd Stock USA: (MXLAX)   Fifth:All Cap Val;A USA: (MXCAX)   Fifth:Mic Cap Val;A USA: (FTVAX)   Fifth:Sm Cap Val;A USA: (FREAX)   First American Real Estate Secs Fund USA: (FEVAX)   First Eagle:Value;A USA: (FICAX)   First Inv Tax Ex:CA;A USA: (FICTX)   First Inv Tax Ex:CT;A USA: (FIMAX)   First Inv Tax Ex:MA;A USA: (FTMIX)   First Inv Tax Ex:MI;A USA: (FIMNX)   First Inv Tax Ex:MN;A USA: (FINJX)   First Inv Tax Ex:NJ;A USA: (FNYFX)   First Inv Tax Ex:NY;A USA: (FIOHX)   First Inv Tax Ex:OH;A USA: (FTORX)   First Inv Tax Ex:OR;A USA: (FTPAX)   First Inv Tax Ex:PA;A USA: (FIVAX)   First Inv Tax Ex:VA;A USA: (FNSAX)   Formula Inv US Sel;A USA: (FVVAX)   Formula Inv US V1000;A USA: (FFLAX)   Forward Large Cap Equity A USA: (KIFAX)   Forward Select Income Fund A USA: (KSRAX)   Forward Strategic Realty Fund A USA: (HSSAX)   Forward:Bank&Finance;A USA: (ACGAX)   Forward:Gro Alloc;Inst USA: (AHBAX)   Forward:High Yld Bd;Inst USA: (AIAAX)   Forward:Inc Alloc;Inst USA: (KIRAX)   Forward:Intl RE;A USA: (FPRAX)   FPA Paramount USA: (FRFLX)   Franklin FL Tax-Free Income A USA: (FRFBX)   Franklin FL Tax-Free Income B USA: (FRFIX)   Franklin FL Tax-Free Income C USA: (FISAX)   Franklin Inv:Adj Gv;A USA: (FLDAX)   Franklin Inv:LD TR USA: (FRRAX)   Franklin Inv:RR;A USA: (FKBAX)   Franklin Inv:TR;A USA: (FLVAX)   Franklin Large Cap Value Fund A USA: (FMVAX)   Franklin Mid Cap Value Fund A USA: (FBCAX)   Franklin Muni:CA HY;B USA: (FRNYX)   Franklin NY Insured Tax-Free Inc A USA: (FNYKX)   Franklin NY Insured Tax-Free Inc C USA: (FNYAX)   Franklin NY TF Inc;Adv USA: (FKCAX)   Franklin Str:Fx Gr;Adv USA: (FGRAX)   Franklin Str:Gr Op;A USA: (FRAAX)   Franklin Str:Gr Op;Adv USA: (FRPAX)   Franklin TF:PA;A USA: (FBVAX)   Franklin Val:SC Val;B USA: (GABAX)   Gabelli Asset;AAA USA: (SRIAX)   Gabelli SRI Green Fund A USA: (GVCAX)   Gabelli Value Fund;AAA USA: (GAGAX)   GAMCO Gl:Vertumnus;A USA: (WEIAX)   GAMCO Ww:Income;A USA: (GMEAX)   Gartmore Micro Cap Equity Fund USA: (NWFAX)   Gartmore Total Return Fund USA: (GSK)   GlaxoSmithKline plc USA: (OPPAX)   Global Fund USA: (MPDAX)   GMG Defensive Beta Fund USA: (GIEAX)   GMO International Equity Allocation Fund III USA: (GTMIX)   GMO Tax-Managed International Equity Fund III USA: (GTMUX)   GMO Tax-Managed US Equities III USA: (GWOAX)   GMO World Opportunities Equity Allc III USA: (GUGAX)   GMO:Core Plus Bond;III USA: (GUSAX)   GMO:US Eqty Alloc;III USA: (GIDAX)   Goldman Sachs International Equity Dividend and Premium Fund A USA: (GSMAX)   Goldman Sachs Small/Mid Cap Growth Fund A USA: (GATMX)   Goldman Sachs Structured International Tax-Managed Equity Fund A USA: (GBRAX)   Goldman:BRIC;A USA: (GEMAX)   Goldman:Emg Mkts;A USA: (GSPAX)   Goldman:Eq Div&Prm;A USA: (GSYAX)   Goldman:N-11 Equity;A USA: (GSZAX)   Goldman:Str Income;A USA: (GERAX)   Goldman:Strc EM Eq;A USA: (GCVAX)   Goldman:Strc LC Val;A USA: (GITAX)   Goldman:Tech Toll;A USA: (ggxy)   Golf Galaxy, Inc. USA: (HX)   Halifax Corporation USA: (HHGAX)   Hancock Hrzn Value;A USA: (HGGAX)   Harbor Global Growth Instl USA: (HACAX)   Harbor:Cap Apprec;Inst USA: (HYFAX)   Harbor:HY Bond;Inst USA: (HTIAX)   Hartfd:Corp Opps;A USA: (HAAAX)   Hartfd:Eqty Gr Alloc;A USA: (HQIAX)   Hartfd:Equity Inc;A USA: (HFLAX)   Hartfd:Float Rate;A USA: (HGOAX)   Hartfd:Growth Opptys;A USA: (HAHAX)   Hartfd:High Yield;A USA: (HSDAX)   Hartfd:Short Dur;A USA: (FACAX)   Hartfd:Sm Cap Gro;L USA: (IHSAX)   Hartfd:Small Co;A USA: (HSNAX)   Hartfd:Strat Income;A USA: (HVOAX)   Hartfd:Val Opptys;A USA: (FVAAX)   Hartfd:Val Opptys;L USA: (HAIAX)   Hartford Disciplined Equity A USA: (HFFAX)   Hartford Fundamental Growth A USA: (HALAX)   Hartford Global Growth A USA: (HGHAX)   Hartford Global Health A USA: (HLEAX)   Hartford Global Research A USA: (HGIAX)   Hartford Growth HLS IA USA: (HIPAX)   Hartford Inflation Plus Fund USA: (HNCAX)   Hartford International Growth Fund A USA: (IHOAX)   Hartford International Opportunities Fund A USA: (HMVAX)   Hartford Mid Cap Value Fund A USA: (HSMAX)   Hartford Small/Mid Cap Equity A USA: (HMX)   Hartmax Corp USA: (BETAX)   Hatteras:Beta Hdgd;NL USA: (HAXS)   HealthAxis Inc USA: (HFQAX)   Henderson Global Equity Income Fund USA: (HFPAX)   Henderson Global Opportunities A USA: (HFGAX)   Henderson Global Technology Fund USA: (HFNAX)   Henderson Industries of the Future Fund USA: (HFOAX)   Henderson International Opportunities Fund A USA: (HEMAX)   Henderson:Em Mkt Opp;A USA: (HFEAX)   Henderson:Euro Foc;A USA: (HFJAX)   Henderson:Japan-Asia;A USA: (HFAAX)   Henderson:Ww Income;A USA: (HMCAX)   Heritage Mid Cap Stock Fund USA: (XLFAX)   Highland Floating Rate A USA: (HEOAX)   Highland Long/Short Equity A USA: (HFBAX)   Highland:Fxd Inc;A USA: (HHCAX)   Highland:Long/Sh Hc;A USA: (HTXAX)   Highland:Tax-Exempt;A USA: (PNMAX)   HighMark Geneva Mid Cap Growth Fund A USA: (HMAAX)   Highmark:Cap Gr All;A USA: (HCLAX)   HighMark:Cgntv Val;A USA: (NJPAX)   HighMark:Equity Inc;A USA: (HCMAX)   Hillman Focused Advantage Fund USA: (HIMX)   Himax Technologies, Inc. USA: (HWLAX)   Hotchkis and Wiley Large Cap Value Fund USA: (HWIAX)   Hotchkis:Cap Inc;A USA: (HWSAX)   Hotchkis:Sm Cap Val;A USA: (HWAAX)   Hotchkis:Value Opptys;A USA: (HIEAX)   Huntington International Equity Fund USA: (HNEAX)   Huntington New Economy Fund USA: (HSUAX)   Huntington Situs Fund USA: (DMX)   I-TRAX INC USA: (IPCAX)   ICON:Asia-Pacific Reg;A USA: (IEQAX)   ICON:Equity Income;A USA: (IERAX)   ICON:Europe;A USA: (IOCAX)   ICON:Risk-Mgd Eqty;A USA: (IMAX)   Imax Corporation USA: (IPXL)   Impax Laboratories, Inc. USA: (ICTAX)   Incline Cap Trend Foll;A USA: (IASAX)   ING Amer Cent Sm-Md Cap Value Adv USA: (IFFAX)   ING Diversified International Fund A USA: (IAFAX)   ING Global Opportunities Fund A USA: (IGLAX)   ING Global Real Estate A USA: (NLCAX)   ING Growth Opportunities A USA: (AIMAX)   ING Index Plus MidCap A USA: (AISAX)   ING Index Plus SmallCap Fund A USA: (IVCAX)   ING International Value Choice Fund A USA: (NIVAX)   ING International Value Fund A USA: (NMCAX)   ING Mid Cap Opportunities Fund A USA: (PAVAX)   ING Value Choice A USA: (NECAX)   ING:Em Ctry;A USA: (IEDAX)   ING:Equity Div;A USA: (IFCAX)   ING:Greater China;A USA: (IHYAX)   ING:Hi Yld Bd;A USA: (IIBAX)   ING:Intmdt Bd;A USA: (NSPAX)   ING:SmCp Opptys;A USA: (IGIAX)   Integrity Growth & Income Fund USA: (ICPAX)   Integrity Williston Bsn/Md-N Amer Stk A USA: (IHFAX)   Integrity:High Inc;A USA: (IAX)   International Absorbents Inc. USA: (ICMAX)   Intrepid Small Cap Value Fund Inv USA: (ASIAX)   Invesco Asia Pac Gr;A USA: (CLFAX)   Invesco CA TxFr;A USA: (ACDAX)   Invesco Capital Development Fund A USA: (COAAX)   Invesco Comm Strat;A USA: (TBRAX)   Invesco Core Bond;A USA: (LCEAX)   Invesco Diversified Dividend Fund USA: (ATDAX)   Invesco Endeavor A USA: (ESMAX)   INVESCO Euro Sm Co;A USA: (AFRAX)   Invesco Floating Rt;A USA: (ATKAX)   Invesco Global A USA: (GADAX)   Invesco Global Advantage A USA: (AWSAX)   Invesco Global Core Equity A USA: (AGGAX)   Invesco Global Growth A USA: (AGAAX)   Invesco Global Small & Mid Cap Gr A USA: (AADAX)   Invesco Growth All;A USA: (AINAX)   Invesco International Allocation Fund A USA: (MNWAX)   Invesco International Growth Equity Fund Y USA: (IEGAX)   Invesco International Small Company Fund A USA: (AUBAX)   Invesco Intl Tot Rt;A USA: (AJFAX)   Invesco Japan;A USA: (MDCAX)   Invesco Mid Cap Basic Value A USA: (NYFAX)   Invesco NY Tax-Free Income A USA: (NYFBX)   Invesco NY Tax-Free Income B USA: (NYFDX)   Invesco NY Tax-Free Income Y USA: (TGRAX)   Invesco Pac Gro;A USA: (SPIAX)   Invesco S&P 500 Idx;A USA: (ASRAX)   Invesco Sel RE Inc;A USA: (GTSAX)   Invesco Sm Cap Gr;A USA: (SMEAX)   Invesco Small Cap Equity Fund A USA: (ATIAX)   Invesco Small Companies Fund A USA: (AITFX)   Invesco Tax-Fr Intm;A2 USA: (MCVAX)   Invesco US SC Val;A USA: (MSGAX)   Invesco Van Kampen Global Equity Allc A USA: (VGFAX)   Invesco Van Kampen Global Franchise A USA: (VKIAX)   Invesco Van Kampen International Advantage Fund A USA: (VLFAX)   Invesco Van Kampen Leaders A USA: (VGRAX)   Invesco Van Kampen Mid Cap Growth Fund A USA: (VSLAX)   Invesco Van Kampen Sr Loan A USA: (VCPAX)   Invesco VK Core+ FI;A USA: (MSRAX)   Invesco VK Em Mkt;A USA: (VEPAX)   Invesco VK Eq Pr Inc;A USA: (VNYAX)   Invesco VK NY TF Inc;A USA: (VKPAX)   Invesco VK PA TF Inc;B USA: (VTFAX)   Invesco VK Tech;A USA: (VKUAX)   Invesco VK Utility;A USA: (AAXJ)   iShares MSCI All Country Asia ex Jpn Idx USA: (IVD)   IVAX Diagnostics, Inc. USA: (WMEAX)   Ivy Capital Appreciation A USA: (ICDAX)   Ivy Cundill Global Value A USA: (IGNAX)   Ivy Global Natural Resources Fund USA: (IVIAX)   Ivy International Core Equity Fund A USA: (WLGAX)   Ivy Large Cap Growth A USA: (IVMAX)   Ivy Managed European/Pacific Fund A USA: (IVTAX)   Ivy Managed International Opportunities Fund A USA: (WMGAX)   Ivy Mid Cap Growth Fund A USA: (IRSAX )   Ivy Real Estate Securities Fund A USA: (WSGAX)   Ivy Small Cap Growth Fund A USA: (WYTMX)   Ivy Tax-Managed Equity I USA: (IYVAX)   Ivy Value Fund A USA: (IBOAX)   Ivy:Bond Fund;A USA: (IVDAX)   Ivy:Dividend Opptys;A USA: (IEYAX)   Ivy:Energy;A USA: (IEOAX)   Ivy:Euro Opptys;A USA: (IVSAX)   Ivy:Global Bond;A USA: (IGWAX)   Ivy:Micro Cap Growth;A USA: (IPOAX)   Ivy:Pacific Opptys;A USA: (IYSAX)   Ivy:Small Cap Value;A USA: (IYEBX)   Ivy:Tax-Mgd Equity;B USA: (IYECX)   Ivy:Tax-Mgd Equity;C USA: (TACAX)   J Hancock CA T-F Inc;A USA: (TSCAX)   J Hancock CA T-F Inc;B USA: (TCCAX)   J Hancock CA T-F Inc;C USA: (JCOAX)   J Hancock Gr Ch Opp;A USA: (JEVAX)   J Hancock II:Emg Mkt;A USA: (JILAX)   J Hancock II:Ls Agg;1 USA: (JIPAX)   J Hancock II:Str I O;A USA: (JYIAX)   J Hancock III:Cre HY;A USA: (JCEAX)   J Hancock Mid Cap Eq;A USA: (JAX)   J. Alexander’s Corporation USA: (JTX)   Jackson Hewitt Tax Service Inc. USA: (JAXB)   Jacksonville Bancorp, Inc. USA: (JMFAX)   Janus Emerg Mkt;A USA: (JGBAX)   Janus Global Bond;A USA: (JDRAX)   Janus INTECH RM Growth;A USA: (JRSAX)   Janus INTECH RM Value;A USA: (FIDAX)   JHancock Financial Industries A USA: (JGPAX)   JHancock Global Opportunities A USA: (JMEAX)   JHancock3 Classic Value Mega Cap A USA: (JAIAX)   JHancock3 International Allocation Fund A USA: (SPVAX)   John Hancock Small Cap Equity Fund USA: (OIEAX)   JPMorgan International Equity Index Select Fund USA: (JPIAX)   JPMorgan Intrepid America Sel USA: (JFTAX)   JPMorgan Intrepid International Fund A USA: (JNYIX)   JPMorgan NY Tax Free Bd Instl USA: (VINTX)   JPMorgan NY Tax Free Bd Sel USA: (VANTX)   JPMorgan NY Tax Free Bond A USA: (VSEAX)   JPMorgan Small Cap Equity Fund A USA: (JPTAX)   JPMorgan Tax Aware US Equity Sel USA: (JPDEX)   JPMorgan Tax-Aware Discp Eq Instl USA: (JVOAX)   JPMorgan Value Opportunities Fund A USA: (JAEAX)   JPMorgan:Asia Eq;A USA: (JCHAX)   JPMorgan:China Rg;A USA: (JEEAX)   JPMorgan:Em Econ;A USA: (OGEAX)   JPMorgan:Equity Idx;A USA: (HLGAX)   JPMorgan:Govt Bd;Sel USA: (VHIAX)   JPMorgan:Gro Advtg;A USA: (HSKAX)   JPMorgan:Hbr SMN;A USA: (JIDAX)   JPMorgan:India;A USA: (JCIAX)   JPMorgan:Intl Cur;A USA: (VEUAX)   JPMorgan:Intr Eu;A USA: (ONGAX)   JPMorgan:Inv Growth;A USA: (JLTAX)   JPMorgan:Latin Am;A USA: (HLTAX)   JPMorgan:Muni Inc;Sel USA: (JLSAX)   JPMorgan:Res Eq L/S;A USA: (JRUAX)   JPMorgan:Russia;A USA: (PSOAX)   JPMorgan:SmCp Val;A USA: (JVAAX)   JPMorgan:Val Advtg;A USA: (KGIAX)   Kensington Global Infrastructure Fund USA: (KREAX)   Kensington Real Estate Securities Fund USA: (KLGAX)   Keystone Large Cap Growth A USA: (KNPAX)   Kinetics Paradigm Fund USA: (KWIAX)   Kinetics Water Infrastructure Adv A USA: (KMVAX)   Kirr Marbach:Value USA: (LIMAX)   Lateef Fund;A USA: (SBMAX)   Legg Mason ClearBridge Mid Cap Core A USA: (SBVAX)   Legg Mason ClearBridge Small Cap Value Fund A USA: (LSHAX)   Liberty Street Horizon A USA: (LFTAX)   Lifetime Achievement Fund USA: (LMRAX)   LM BFM Em Mkt Trust;A USA: (LROAX)   LM BW ABS RET OPP;A USA: (GOBAX)   LM BW Gl Opp Bd;A USA: (SHRAX)   LM CBA AGGRESSIVE GR;A USA: (SCCAX)   LM CBA Capital;A USA: (SOPAX)   LM CBA Eq Inc Builder;A USA: (SPAAX)   LM CM All Cap;A USA: (LCDAX)   LM CM Disc Eqty Rs;A USA: (SMKAX)   LM Esemp Emg Mkt Eq;A USA: (SBFAX)   LM IC Finl Svc;A USA: (TRBAX)   LM WA Core Bond;A USA: (ITCAX)   LM WA Int Mat CA Muni;A USA: (SHDAX)   LM WA Sh Dur Muni Inc;A USA: (BPFAX)   Long-Short Fund;A USA: (ALFAX)   Lord Abbett Alpha Strategy Fund A USA: (CALAX)   Lord Abbett CA TxFr;C USA: (LDSAX)   Lord Abbett Dvsfd Eq;A USA: (LDMAX)   Lord Abbett Emerging Markets Currency A USA: (LFRAX)   Lord Abbett Flt Rte;A USA: (GILAX)   Lord Abbett Fund Eq;C USA: (LMGAX)   Lord Abbett Growth Opportunities Fund A USA: (LHYAX)   Lord Abbett High Yld;A USA: (LISAX)   Lord Abbett Int TxFr;A USA: (LICAX)   Lord Abbett International Core Equity Fund A USA: (LALAX)   Lord Abbett Large Cap Value Fund A USA: (NYLIX)   Lord Abbett New York Tax-Free Income I USA: (LANYX)   Lord Abbett NY Tax-Free Income A USA: (LNYFX)   Lord Abbett NY Tax-Free Income F USA: (NYLAX)   Lord Abbett NY TxFr;C USA: (LAPAX)   Lord Abbett PA Tax-Free Income A USA: (LAPFX)   Lord Abbett PA Tax-Free Income F USA: (LSDAX)   Lord Abbett Sh Dr TF;A USA: (LSBAX)   Lord Abbett Small-Cap Blend Fund A USA: (LVOAX)   Lord Abbett Value Opportunities A USA: (MSOAX)   MainStay Common Stock A USA: (MREAX)   MainStay Growth Equity A USA: (MLAAX)   MainStay Large Cap Growth A USA: (MCOAX)   MainStay:Convertbl;A USA: (MXFAX)   MainStay:Flt Rate;A USA: (MASAX)   MainStay:Flx Bd Opp;A USA: (MGXAX)   MainStay:Gro Alloc;A USA: (MSXAX)   MainStay:S&P 500 Idx;A USA: (MSYAX)   Managers AMG:Sys Vl;A USA: (MHHAX)   Managers II:Hi Yld;A USA: (EXDAX)   Manning & Napier Pro-Blend Conservative Term Fund USA: (EXWAX)   Manning & Napier World Opportunities Fund A USA: (EXHAX)   Manning&Napier:PB Max;S USA: (HZO)   MarineMax, Inc. USA: (MKTX)   MarketAxess Holdings, Inc. USA: (MHE)   Massachusetts Health and Education Tax-Exempt Trust USA: (MEPAX)   MassMutual Prem:Dsp V;A USA: (MMNAX)   MassMutual Prem:I Bd;A USA: (MOUAX)   MassMutual Premier Focused International Fund A USA: (MIEAX)   MassMutual Sel:Ix Eq;A USA: (MMQAX)   MassMutual Sel:SCV;A USA: (MSBAX)   MassMutual Sel:St Bd;A USA: (MMVAX)   MassMutual Sel:Vl Eq;A USA: (MMTAX)   MassMutual Select Core Opportunities A USA: (MAXE)   Max & Erma's Restaurants Inc. USA: (MXGL)   Max Capital Group Ltd USA: (MXRE)   Max Re Capital Ltd. USA: (MAXC)   Maxco Inc. USA: (MXIM)   Maxim Integrated Products, Inc. USA: (MMS)   Maximus, Inc. USA: (MXL)   MaxLinear, Inc. USA: (MRTI)   Maxus Realty Trust Inc USA: (MXWL)   Maxwell Technologies, Inc. USA: (MXM)   MAXXAM Inc. USA: (MAXY)   Maxygen, Inc. USA: (TAXI)   Medallion Financial Corp USA: (MD)   Mednax, Inc. USA: (MINAX)   MEMBERS International Stock Fund A USA: (MCAAX)   MEMBERS Large Cap Growth A USA: (MGWAX)   MEMBERS Large Cap Value A USA: (MERAX )   MEMBERS Mid Cap Fund A USA: (MBOAX)   MEMBERS:Bond;A USA: (MENAX)   MEMBERS:Equity Inc;A USA: (MHNAX)   MEMBERS:High Income;A USA: (MPXAX)   MFS Asia Pac x-Jpn;A USA: (MBCAX)   MFS CA Muni Bond;B USA: (MCCAX)   MFS CA Muni Bond;C USA: (MRGAX)   MFS Core Equity;A USA: (MFCAX)   MFS Core Growth Fund USA: (MEMAX)   MFS Emerg Mkts Eq;A USA: (MEEAX)   MFS European Eqty;A USA: (MGBAX)   MFS Global Bond;A USA: (MHOAX)   MFS High Yield Opportunities Fund USA: (ILVAX)   MFS Instl Large-Cap Value USA: (MGRAX)   MFS International Growth Fund A USA: (MIDAX)   MFS International New Discovery Fund A USA: (MGIAX)   MFS International Value Fund A USA: (MLEAX)   MFS Latin American Eq;A USA: (MVCAX)   MFS Mid Cap Value Fund A USA: (OTCAX)   MFS Mid-Cap Growth Fund A USA: (MNDAX)   MFS New Discovery;A USA: (MFPAX)   MFS PA Muni Bond;A USA: (MBPAX)   MFS PA Muni Bond;B USA: (SRFAX)   MFS Sector Rotl;A USA: (MTCAX)   MFS Technology A USA: (MEIAX)   MFS Value A USA: (MCFAX)   Miller Convertible;A USA: (MALAX)   Mirae:Asia Sect Ldr;A USA: (MCLAX)   Mirae:Asia Sect Ldr;C USA: (MILAX)   Mirae:Asia Sect Ldr;I USA: (MMPAX)   MMA Praxis Core Stock A USA: (MMDEX)   MMA Praxis Growth Index I USA: (MPIAX)   MMA Praxis International Fund A USA: (MMSIX)   MMA Praxis Small Cap I USA: (MVIAX)   MMA Praxis Value Index A USA: (MIIAX)   MMA Praxis:Intm Inc;A USA: (MGGAX)   Monteagle Informed Inv;A USA: (MVFAX)   Monteagle Select Value;A USA: (MVRAX)   Monteagle Value;A USA: (EUGAX)   Morg Stan Euro Eq;A USA: (MSUAX)   Morg Stan I:IRE;I USA: (CPOAX)   Morg Stan Multi Cap Gr;A USA: (MSFAX)   Morgan Stanley Inst Glbl Franchise I USA: (MRLAX)   Morgan Stanley Inst Glbl Real Estate I USA: (INLAX)   Morgan Stanley International Fund A USA: (REFAX)   Morgan Stanley Real Estate A USA: (SVFAX)   Morgan Stanley Special Value Fund A USA: (VLUAX)   Morgan Stanley Value A USA: (MXT)   MSP Maxxum Trust USA: (MPFAX)   Munder Energy A USA: (MNVAX)   Munder Small-Cap Value Fund USA: (MNNAX)   Munder:Growth Opptys;A USA: (MUXAX)   Munder:Index 500;A USA: (MUSAX)   Munder:LgCp Gro;A USA: (MUTKX)   Munder:Tax-Fr Sh∬K USA: (MHFAX)   MutualHedge Frontr Lgd;A USA: (DMAX)   N USA: (NPVAX)   Nationwide Large Cap Value A USA: (GRMAX)   Nationwide:S&P 500;A USA: (NWUAX)   Nationwide:US SC Vl;A USA: (DEFAX)   Natixis:Abs Asia Dy Eq;A USA: (AMFAX)   Natixis:ASG Mg Fut Str;A USA: (LSIAX)   Natixis:LS Intl Bd;A USA: (WABAX)   Natixis:WstPk ActBe Eq;A USA: (NBFAX)   Neuberger Berman Focus Fund USA: (NBEAX)   Neuberger Berman Select Equities A USA: (NEMAX)   Neuberger Emg Mkt Eq;A USA: (NBHAX)   Neuberger Eqty Inc;A USA: (NFIAX)   Neuberger Float Rt Inc;A USA: (NGUAX)   Neuberger Guardian;Inv USA: (ONJAX)   New Jersey Municipal Fund USA: (NAFAX)   Nile Pan Africa;A USA: (NPAAX)   Nomura:Asia Pac xJapan;A USA: (NPEAX)   Nomura:Glbl Emg Mkts;A USA: (NPCAX)   Nomura:Greater China;A USA: (NPIAX)   Nomura:India;A USA: (NPJAX)   Nomura:Japan;A USA: (BBPAX)   Northern Inst:Bond;A USA: (BEIAX)   Northern Inst:Eq Idx;A USA: (BUSAX)   Northern Inst:Gvt Sec;A USA: (NIBAX)   Northern Inst:Intm Bd;A USA: (BSBAX)   Northern Inst:Sh Bd;A USA: (BTIAX)   Northern Inst:Trs Idx;A USA: (BFGAX)   Northern Institutional Focused Gr A USA: (BIGAX)   Northern Institutional International Equity Fund A USA: (BSCAX)   Northern Institutional Small Co Idx A USA: (BDVAX)   Northern Instl Large Cap Equity Port A USA: (NVAX)   Novavax, Inc. USA: (NCAAX)   Nuveen CA Muni;A USA: (FCCAX)   Nuveen CA Tax Free;C1 USA: (FAMBX)   Nuveen Int Tax Free;A USA: (NIMAX)   Nuveen MA Ins Muni;I USA: (NCBAX)   Nuveen Mult-Str Core;A USA: (NNGAX)   Nuveen Multi-Manager Large-Cap Value A USA: (NNYAX)   Nuveen NY Municipal Bond A USA: (NSBAX)   Nuveen SB Div Gro;A USA: (FSHYX)   Nuveen Short Tax Free;I USA: (NSDAX)   Nuveen Sht Dur Bd;A USA: (FSCAX)   Nuveen Sm Cap Value;A USA: (NCGAX)   Nuveen Sym Lg Cap Gro;A USA: (NCCAX)   Nuveen Sym Mid Cp Cre;A USA: (JTD)   Nuveen Tax-Advantaged Dividend Growth Fund USA: (JTA)   Nuveen Tax-Advantaged Total Return Strategy Fund USA: (NWGAX)   Nuveen Tradewinds Global All-Cap A USA: (NTEAX)   Nuveen Tw Emg Mkts;A USA: (NTJAX)   Nuveen Tw Japan;A USA: (NYSAX)   Nysa Srs Tr:Nysa Fund USA: (OMX)   OfficeMax Incorporated USA: (OFSAX)   Olstein:Strat Oppts;A USA: (OFIAX)   Oppenheimer Corp Bond;A USA: (ODMAX)   Oppenheimer Dev Mkts;A USA: (OEGAX)   Oppenheimer Emerging Growth Fund USA: (OIDAX)   Oppenheimer International Diversified Fund A USA: (OIGAX)   Oppenheimer International Growth Fund A USA: (OSMAX)   Oppenheimer International Small Company Fund A USA: (OMDAX)   Oppenheimer MidCap Fund USA: (QIVAX)   Oppenheimer Quest International Value Fund A USA: (QRAAX)   Oppenheimer Real Asset Fund USA: (OREAX)   Oppenheimer Real Estate Fund A USA: (OOSAX)   Oppenheimer Sen Flt;A USA: (ORGAX)   Oracle:Mutual;A USA: (OFAAX)   OShaughnessy AC Core;A USA: (OFDAX)   OShaughnessy Enh Div;A USA: (POEAX)   Pac Lf:Ptf Op Agg;A USA: (PODAX)   Pac Lf:Ptf Op M-A;A USA: (PWEAX)   PACE Intl Emrg;A USA: (PWFAX)   PACE Intl Fx;A USA: (PVFAX)   Paradigm Value Fund USA: (PDEAX)   PathMaster Domestic Equity Fund USA: (PAXWX)   Pax World Balanced Fund USA: (PXWEX)   Pax World Glbl Womens Equity Ind Inv USA: (PGRNX)   Pax World Global Green Individual Inv USA: (PWGIX)   Pax World Growth;Inst USA: (PXWGX)   Pax World Growth;Inv USA: (PXGRX)   Pax World Growth;R USA: (PAXHX)   Pax World Hi Yld;Inv USA: (PXINX)   Pax World International Individual Fund Inv USA: (PXSCX)   Pax World Small Cap Individual Inv USA: (PYTEX)   PaydenFunds:Tax Exempt USA: (PBKAX)   Penn Street Berkshire Select Equity A USA: (PTIAX)   Perf Tr Total Return Bd USA: (PXSL)   Pharmaxis Limited USA: (NARAX)   Phoenix Multi-Sector Short Term Bond Fund USA: (PAMAX)   Phoenix Small-Cap Growth Fund USA: (PNEAX)   PIMCO NJF Equity Income Fund USA: (PNYAX)   PIMCO NY Municipal A USA: (PCDAX)   PIMCO:CA Sh Dr Mu In;A USA: (PEAAX)   PIMCO:Emg Mlt-Asst;A USA: (PEQAX)   PIMCO:EqS Emerg Mkt;A USA: (PIXAX)   PIMCO:Fund Ix+ TR;A USA: (PXTAX)   PIMCO:Fund Ix+ TR;Adm USA: (PFPAX)   PIMCO:Fund Ix+;Adm USA: (PGSAX)   PIMCO:Gl Adv Str Bnd;A USA: (PCKAX)   PIMCO:SC Stk+ TR;A USA: (PTMIX)   PIMCO:Tax Mgd RR;Inst USA: (PTSAX)   PIMCO:Tot Rtn III;Inst USA: (PUTIX)   PIMCO:Uncons TaxMgd;Inst USA: (PIAAX)   Pioneer Ibbtsn Ag Al;A USA: (PSRAX)   Pioneer Strategic Income Fund USA: (PBF)   Pioneer Tax Advantaged Balanced Trust USA: (PFVAX)   PL Comstock A USA: (PFBAX)   PL Large-Cap Growth A USA: (PPMAX)   PNC PA Interm Municipal A USA: (PLWAX)   PNC:MltFc SCG;A USA: (PIIAX)   PNC:S&P 500;A USA: (PDLIX)   PNC:Tax Ex Ltd Mat Bd;I USA: (OAAAX)   Portfolio Series: Active Allocation Fund USA: (OAFAX)   Portfolio Series: Fixed Income Active Allocation Fund USA: (PVI)   PowerShares VRDO Tax-Free Weekly USA: (PX)   Praxair, Inc. USA: (POSAX)   Principal Global Real Estate Sec A USA: (PQIAX)   Principal:Eqty Inc;A USA: (PRIAX)   Principal:Intl EM;A USA: (PLSAX)   Principal:LC S&P500;A USA: (SACAX)   Principal:SAM Str G;A USA: (SBCAX)   Principal:SAM Str G;B USA: (VFPAX)   Private Cap Mgmt Value;A USA: (PADAX)   Pru Abs Return Bond;A USA: (PBCAX)   Pru CA Muni Inc;A USA: (GTRAX)   Pru Global Tot Rtn;A USA: (SPQAX)   Pru Jenn Eq Income;A USA: (AGOAX)   Pru Jenn Eq Income;L USA: (AXGOX)   Pru Jenn Eq Income;X USA: (PJIAX)   Pru Jenn Equity Opp;A USA: (PHLAX)   Pru Jenn Health Sci;A USA: (PEEAX)   Pru Jenn Mid-Cap Gro;A USA: (PBEAX)   Pru Jenn Value;A USA: (PZVAX)   Pru Sm-Cap Value;A USA: (PSIAX)   Pru Stock Index;A USA: (PDBAX)   Pru Tot Rtn Bond;A USA: (PFSAX)   Prudential Financial Svcs A USA: (PURAX)   Prudential Global Real Estate A USA: (PJRAX)   Prudential International Equity Fund A USA: (TBDAX)   Prudential Jennison Conservative Gr A USA: (PJFAX)   Prudential Jennison Growth A USA: (SPFAX)   Prudential Jennison Select Growth A USA: (PGOAX)   Prudential Jennison Small Company Fund A USA: (SUVAX)   Prudential Strategic Value A USA: (FXMAX)   PSI Market Neutral;A USA: (PAPAX)   Putnam Asia Pac Eqty;A USA: (PAEAX)   Putnam Asset Allocation Growth Fund USA: (PCOAX)   Putnam Capital Opportunities A USA: (PEMAX)   Putnam Emerg Mkts Eqty;M USA: (PEYAX)   Putnam Equity Income;A USA: (PYSAX)   Putnam Equity Spectrum A USA: (PGIAX)   Putnam Gl Industrials;A USA: (PGEAX)   Putnam Global Energy A USA: (PGTAX)   Putnam Global Technology A USA: (POGAX)   Putnam Growth Opportunities A USA: (PNVAX)   Putnam International Capital Oppotunities Fund A USA: (PNGAX)   Putnam International Value Fund A USA: (PMYAX)   Putnam Multi-Cap Core;A USA: (PMVAX)   Putnam Multi-Cap Value Fund A USA: (PNRAX)   Putnam Research A USA: (PNSAX)   Putnam Sm Cap Growth;A USA: (PSLAX)   Putnam Sm Cap Value;A USA: (PMH)   Putnam Tax-Free Health Care Fund USA: (QBPAX)   Quaker Biotech Pharma-Healthcare Fund USA: (QEAAX)   Quaker Inv:Event Arb;A USA: (QTRAX)   Quaker Inv:Global TA;A USA: (QLSAX)   Quaker Inv:L-S Tact;A USA: (QEMAX)   Quant:Emrg Mkt;Inst USA: (RAX)   Rackspace Hosting, Inc. USA: (TMVAX)   RBC Microcp Val;A USA: (CRVAX)   RidgeWorth Large Cap Core Equity I USA: (STTAX)   RidgeWorth Sel Large Cap Growth Stock I USA: (SAGAX)   RidgeWorth:Ag Gr St;A USA: (RLGAX)   RiverFront LT G&I;A USA: (RLTAX)   RiverFront LT Gro;A USA: (RDVAX)   RiverSource Disc SCV;A USA: (INFAX)   RiverSource Int TE;A USA: (SLDAX)   RiverSource LaSalle Global Rel Est A USA: (AXGAX)   RiverSource Partners International Select Growth Fund A USA: (ARLAX)   RiverSource Real Estate Fund A USA: (ISIAX)   RiverSource Small Company Index A USA: (RSGAX)   RiverSource Str Inc;A USA: (ORMAX)   Rochester Massachusetts Municipal Fund USA: (ORNAX)   Rochester National Municipals USA: (ORVAX)   Rochester Virginia Municipal Fund USA: (RGFAX)   Royce Heritage Svc USA: (REDAX)   RS Equity Dividend Fund USA: (RSIAX)   RS Inv:Str Inc;A USA: (RSVAX)   RS Inv:Value;A USA: (RLDAX)   RS Low Duration Bond Fund USA: (REAAX)   Russell LifePoints Eq Growth Strategy Fund USA: (RETSX)   Russell Tax-Managed US Large Cap S USA: (RTSSX)   Russell Tax-Managed US Mid & Sm Cap S USA: (REMAX)   Russell:Emerging Mkts;A USA: (RLVSX)   Russell:Tax Ex Bond;S USA: (SEQAX)   Rydex SGI Global A USA: (SEFAX)   Rydex/SGI Large Cap Concntr Gr A USA: (SEVAX)   Rydex/SGI Mid Cap Value Fund A USA: (SESAX)   Rydex/SGI:All Cap Val;A USA: (SAOAX)   Rydex/SGI:Alpha Opp;A USA: (SIHAX)   Rydex/SGI:Hi Yld;A USA: (SSCAX)   Rydex/SGI:SmCp Gro;A USA: (SSUAX)   Rydex/SGI:SmCp Val;A USA: (RYZAX)   Rydex:S&P 500 Pure Val;H USA: (RYWAX)   Rydex:S&P SC 600 P Gro;H USA: (SNCAX)   S Bernstein:CA Muni USA: (SAXIX)   SA Funds:Gl Fixed Income USA: (SFOAX)   SAFECO Dividend Income Fund USA: (SPMAX)   Saratoga Mid Capitalization A USA: (SFPAX)   Saratoga:Finl Svcs;A USA: (SHPAX)   Saratoga:Hlth & Bio;A USA: (STPAX)   Saratoga:Tech&Comm;A USA: (SCNAX)   Schooner Growth And Income A USA: (SNSAX)   SEI Asst:Def Strat;A USA: (SVYAX)   SEI Inst Inv:US Mgd Vl;A USA: (SEEAX)   SEI Inst:Enhanced Inc;A USA: (SUFAX)   SEI Inst:Fixed Income;A USA: (SHYAX)   SEI Inst:High Yield;A USA: (SETAX)   SEI Inst:Real Estate;A USA: (SRAAX)   SEI Inst:Real Return;A USA: (TMMAX)   SEI Inst:TM Mgd Vltlty;A USA: (SVOAX)   SEI Inst:US Mgd Vltlty;A USA: (STMSX)   SEI Instl Mgd Tax-Managed Small Cap A USA: (SLGAX)   SEI Instl Mgd Trust Large Cap A USA: (SLLAX)   SEI Instl Mgd Trust Small Cap A USA: (SENYX)   SEI Tax-Exempt NY Municipal Bond USA: (SUMAX)   SEI Tx Ex:Sh Dur Muni;A USA: (OSVAX)   Select Value Fund USA: (SLVAX)   Seligman Large Cap Value A USA: (XOSAX)   Senior Floating Rate Fund USA: (TMLCX)   SIMT Tax-Managed Large Cap A USA: (SNVAX)   Snow Capital AC Val;A USA: (SNOAX)   Snow Capital Opp;A USA: (SNWAX)   Snow Capital SC Val;A USA: (SOMX)   Somaxon Pharmaceuticals, Inc. USA: (SOAAX)   Spirit of Amer:RE IG;A USA: (STFAX)   SS Inst Inv:Eq 500;Adm USA: (SFBAX)   State Farm Bond;LA USA: (SLEAX)   State Farm Equity A Legacy USA: (SNPAX)   State Farm Idx 500;A USA: (SLIAX)   State Farm Idx 500;LA USA: (SFFAX)   State Farm International Equity Fund A Legacy USA: (SIIAX)   State Farm International Index Fund A Legacy USA: (SMIAX)   State Farm Small Cap Index A Legacy USA: (SFSAX)   State Farm Small/Mid Cap Equity A Legacy USA: (SSRAX)   State Street Research Aurora Fund USA: (STXS)   Stereotaxis, Inc. USA: (SPSAX)   Sterling:Small Val;A USA: (BCAAX)   Sterling:Str All Eq;A USA: (SSAAX)   SunAmerica Focused Growth A USA: (SSFAX)   SunAmerica Focused Large Cap Gr A USA: (SSSAX)   SunAmerica Focused Small-Cap Value A USA: (SIEAX)   SunAmerica International Equity Fund A USA: (SSVAX)   SunAmerica Value A USA: (FDSAX)   SunAmerica:Foc Div Str;A USA: (FESAX)   SunAmerica:Foc Eqty;A USA: (FOGAX)   SunAmerica:Foc Gro&Inc;A USA: (NSKAX)   SunAmerica:Foc SCG;A USA: (STNAX)   SunAmerica:Foc Tech;A USA: (SHNAX)   SunAmerica:Hi Yld B;A USA: (SDIAX)   SunAmerica:Strat Bd;A USA: (SFVAX)   SunAmerica:Strat Value;A USA: (SAX)   SURAMINA RESOURCES INC USA: (BRLC)   Syntax-Brillian Corporation USA: (SYX)   Systemax Inc USA: (AXLE)   T J T Inc. USA: (TRIAX)   T Rowe Price Ins Af&ME USA: (PRLAX)   T Rowe Price Int:Lat USA: (PRWAX)   T Rowe Price N Am Gr USA: (PAWAX)   T Rowe Price N Am Gr;Adv USA: (PRSAX)   T Rowe Price Str I;Adv USA: (PHGAX)   Target Growth Allocation A USA: (TCWAX)   Templeton China Wd;A USA: (TFMAX)   Templeton Front Mkt;A USA: (TGBAX)   Templeton Gl Bond;Adv USA: (TBOAX)   Templeton Intl Bd;A USA: (HCTAX)   The Hartford Capital Appreciation II Fund USA: (THDAX)   Thornburg Dev World;A USA: (TIGAX)   Thornburg International Growth Fund A USA: (TGVAX)   Thornburg International Value Fund A USA: (LTCAX)   Thornburg Ltd CA;A USA: (RTNAX)   Threadneedle Global Equity Income A USA: (TAAAX)   Thrivent Fds:Ag All;A USA: (TEIAX)   Thrivent Fds:EI +;A USA: (TIXRX)   TIAA-CREF:Tax-Ex Bd;Rtl USA: (TPIAX)   Timothy Plan International Fund A USA: (TLGAX)   Timothy Plan Large-Mid Cap Growth Fund USA: (TCGAX)   Timothy Plan:Csv Gr;A USA: (TPDAX)   Timothy Plan:Def Str;A USA: (TFIAX)   Timothy Plan:Fx-Inc;A USA: (TPHAX)   Timothy Plan:HY Bond;A USA: (TLVAX)   Timothy Plan:Lg/MCV;A USA: (TSGAX)   Timothy Plan:Str Gr;A USA: (TEQAX)   Touchstone Large Cap Growth A USA: (TEGAX)   Touchstone Mid Cap Growth A USA: (TSFAX)   Touchstone Small Cap Core A USA: (TOBAX)   Touchstone:Core Bd;A USA: (TEMAX)   Touchstone:Em Mkt Eq;A USA: (TFEAX)   Touchstone:Focsd Eq;A USA: (THYAX)   Touchstone:High Yld;A USA: (TIFAX)   Touchstone:Intl FI;A USA: (TPYAX)   Touchstone:Pre Yd Eq;A USA: (IAAAX)   Transam:AA Growth;A USA: (TADAX)   Transam:WMC Dvs Eq;A USA: (IALAX)   Transamerica Focus A USA: (ITSAX)   Transamerica Morgan Stanley Growth Opportunities Fund A USA: (IIVAX)   Transamerica Small/Mid Cp Val A USA: (ITQAX)   Transamerica WMC Diversified Gr A USA: (OTTAX)   Transition 2010 Fund USA: (OTFAX)   Transition 2015 Fund USA: (OTWAX)   Transition 2020 Fund USA: (OTDAX)   Transition 2025 Fund USA: (OTHAX)   Transition 2030 Fund USA: (OTIAX)   Transition 2040 Fund USA: (OTKAX)   Transition 2050 Fund USA: (TVEAX)   Transparent Div Id;A USA: (TVAAX)   Transparent LC Agg Id;A USA: (TVCAX)   Transparent LC Agg Id;C USA: (TVFAX)   Transparent LC Agg Id;F1 USA: (TVIAX)   Transparent LC Agg Id;I USA: (TVDAX)   Transparent LC Def Id;A USA: (TVAX)   TVAX Biomedical, Inc. USA: (BNRAX)   UBS Absolute Rtn Bd;A USA: (FNOAX)   UBS Fixed Inc Opps;A USA: (RMAXX)   UBS RMA Money USA: (BNVAX)   UBS U.S. Large Cap Value Equity Fund USA: (UBVAX)   Undsc Mgr:Beh Val;A USA: (UFLTX)   USAA FL Tax-Free Income USA: (USAAX)   USAA Growth USA: (USCAX)   USAA Small Cap Stock USA: (USATX)   USAA Tax Ex Intm-Tm USA: (USSTX)   USAA Tax Ex Sht-Tm USA: (UAVAX)   USAA Value;Adv USA: (GHAAX)   Van Eck Global Hard Assets A USA: (CMCAX)   Van Eck:CM Comdty Idx;A USA: (GBFAX)   Van Eck:Emerg Mkts;A USA: (ACPAX)   Van Kampen Capital Growth A USA: (VSCAX)   Van Kampen Small Cap Value Fund A USA: (VFIAX)   Vanguard 500 Index;Adm USA: (VCLAX)   Vanguard CA Lng-Tm;Adm USA: (VEMAX)   Vanguard EM St Id;Adm USA: (VFLTX)   Vanguard FL Long-Term Tax-Exempt USA: (VFLRX)   Vanguard FL Long-Term Tax-Exempt Adm USA: (VGHAX)   Vanguard Health Care;Adm USA: (VMRAX)   Vanguard Morgan Gro;Adm USA: (VPMAX)   Vanguard PRIMECAP;Adm USA: (VTSAX)   Vanguard T Stk Idx;Adm USA: (VTMGX)   Vanguard Tax-Managed International Fund USA: (VTGIX)   Vanguard Tax-Managed Growth & Inc Inv USA: (VTMSX)   Vanguard Tax-Managed Small Cap Inv USA: (VMCAX)   Vanguard TM Cp App;Inv USA: (VTIAX)   Vanguard Tot I Stk;Adm USA: (VIVAX)   Vanguard Value Index INV USA: (VWIAX)   Vanguard Wellesley;Adm USA: (VWNAX)   Vanguard Windsor II;Adm USA: (VMDAX)   Victoria 1522;Adv USA: (VFGAX)   Victory Large Cap Growth A USA: (VNMAX)   Victory:Ntl Muni Bd;A USA: (VSVAX)   Viking Small-Cap Value Fund A USA: (VILAX)   Vilas Fund USA: (PWBAX)   Virtus AlphaSector Rotation A USA: (JVIAX)   Virtus Foreign Opportunities Fund A USA: (VGSAX)   Virtus Global Real Estate Securities A USA: (PDIAX)   Virtus Growth & Income A USA: (PPTAX)   Virtus Quality Large-Cap Value A USA: (PHRAX)   Virtus Real Estate Securities Fund A USA: (PSTAX)   Virtus Strategic Growth A USA: (CTESX)   Virtus:CA Tax-Ex;A USA: (CTXEX)   Virtus:CA Tax-Ex;I USA: (PGUAX)   Virtus:Global Infr;A USA: (VGAAX)   Virtus:Great Asia XJpn;A USA: (VGEAX)   Virtus:Great Euro Opps;A USA: (HIXIX)   Virtus:Int Tax-Ex Bond;I USA: (EMNAX)   Virtus:Market Neut;A USA: (PSGAX)   Virtus:Sm-Cap Sust Gro;A USA: (WDVAX)   W&R Adv:Div Opptys;A USA: (WEGAX)   W&R Adv:Energy;A USA: (UNSAX)   Waddell & Reed Advisors Small Cap Fund A USA: (WTEAX)   Waddell & Reed Tax Managed Eq A USA: (WVAAX)   Waddell & Reed Value A USA: (CBMAX)   Wells Fargo Advantage C&B Mid Cap Value Fund USA: (EVSAX)   Wells Fargo Advantage Discp US Core A USA: (SILAX)   Wells Fargo Advantage Diversified International Fund A USA: (EKGAX)   Wells Fargo Advantage Global Opps A USA: (WFFAX)   Wells Fargo Advantage International Value Fund USA: (EWEAX)   Wells Fargo Advantage Intrns Wld Eq A USA: (ECOAX)   Wells Fargo Advantage Sm/Md Cap Core A USA: (WSRAX)   Wells Fargo Advantage Social Sust Adm USA: (WBGAX)   Wells Fargo Advantage WB Tactical Equity USA: (WFAAX)   WellsFargo:Asia Pc;A USA: (WFCAX)   WellsFargo:Asia Pc;C USA: (CBEAX)   WellsFargo:C&B LCV;A USA: (SCTAX)   WellsFargo:CA TxFr;A USA: (SGCAX)   WellsFargo:CA TxFr;Adm USA: (EDSAX)   WellsFargo:Dsc Val;A USA: (EMGAX)   WellsFargo:Em Mkt Eq;A USA: (SENAX)   WellsFargo:Entprise;A USA: (SGRAX)   WellsFargo:Growth;A USA: (STYAX)   WellsFargo:Inc Plus;A USA: (EKOAX)   WellsFargo:Omega Gr;A USA: (SCVAX)   WellsFargo:SCo Val;A USA: (WFPAX)   WellsFargo:Spec MCV;A USA: (ESPAX)   WellsFargo:Spec SCV;A USA: (EGWAX)   WellsFargo:Trad SCG;A USA: (SMUAX)   WellsFargo:Ul ST Mun;Inv USA: (EVUAX)   WellsFargo:Util&Tel;A USA: (FCAAX)   Western Asset Non-US;I USA: (ECCAX)   Western Asset Non-US;I USA: (EVCAX)   Western Asset Non-US;I USA: (FVCAX)   Western Asset Non-US;I USA: (EACAX)   Western Asset Non-US;I USA: (SWCAX)   Western Asset Non-US;I USA: (ALCAX)   Western Asset Non-US;I USA: (DVTAX)   Western Asset Non-US;I USA: (EICAX)   Western Asset Non-US;I USA: (DRCAX)   Western Asset Non-US;I USA: (ANZAX)   Western Asset Non-US;I USA: (NBPAX)   Western Asset Non-US;I USA: (OPCAX)   Western Asset Non-US;I USA: (APAAX)   Western Asset Non-US;I USA: (EKVAX)   Western Asset Non-US;I USA: (SEPAX)   Western Asset Non-US;I USA: (NCHAX)   Western Asset Non-US;I USA: (OIBAX)   Western Asset Non-US;I USA: (ANNAX)   Western Asset Non-US;I USA: (JCBAX)   Western Asset Non-US;I USA: (CNSAX)   Western Asset Non-US;I USA: (PFCAX)   Western Asset Non-US;I USA: (OLCAX)   Western Asset Non-US;I USA: (FCMAX)   Western Asset Non-US;I USA: (BCIAX)   Western Asset Non-US;I USA: (NCMAX)   Western Asset Non-US;I USA: (SBDAX)   Western Asset Non-US;I USA: (DCAAX)   Western Asset Non-US;I USA: (SBPAX)   Western Asset Non-US;I USA: (WHEAX)   WHV Emerg Mkt Eqty;A USA: (CZOAX)   Zacks All-Cap Core;A USA: (ZMNAX)   Zacks Mkt Neutral;A USA: (ZOMX)   ZOMAX INC INDIA: (AUTOAXLES) Automotive Axles Ltd.    (505010) INDIA: () Axon Infotech Ltd    (505506) INDIA: (CINEMAX) Cinemax India Ltd.    (532807) INDIA: () Galaxy Entertainment Corpn. Ltd.    (506186) INDIA: (GSKCONS) Glaxosmithkline Consumer Healthcare    (500676) INDIA: (GLAXO) Glaxosmithkline Pharmaceuticals Ltd.    (500660) INDIA: () Haxaware Technologies Ltd.    (532129) INDIA: (LAXMIMACH) Lakshmi Machine Works Ltd.    (500252) INDIA: () Laxmi Mills Company    (502958) INDIA: (LUMAXAUTO) Lumax Automotive Systems Ltd.    (532537) INDIA: (LUMAXIND) Lumax Industries Ltd.    (517206) INDIA: (MAX) Max India Ltd.    (500271) INDIA: (MAXWELL) Maxwell Industries Limited    (532613) INDIA: (OMAXAUTO) Omax Autos Ltd.    (520021) INDIA: (OMAXE) Omaxe Ltd.    (532880) INDIA: (RANBAXY) Ranbaxy Laboratories Ltd.    (500359) INDIA: (RELAXOFOOT) Relaxo Footwears Ltd    (530517) INDIA: (THERMAX) Thermax Ltd.    (500411)
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Sources: Data collected by 123jump.com and Ticker.com from company press releases, filings and corporate websites.
Market data: BATS Exchange. Inc.
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