| Symbol |
Name |
Activity |
Last Quote Date |
Last Trade Date |
AAAAX
|
DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
|
0
|
|
|
AAAGX
|
THRIVENT LG-CAP GROWTH FUND CL A
|
0
|
|
|
AAAIX
|
AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE INST CL
|
0
|
|
|
AAAPX
|
DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
|
0
|
|
|
AAARX
|
AMERICAN CENTURY STRATEGIC ALLOCATION AG
|
0
|
|
|
AAASX
|
DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
|
0
|
|
|
AAATX
|
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
|
0
|
|
|
AAAXX
|
ALLEGIANT ADVANTAGE INSTL MONEY
|
0
|
|
|
AAAZX
|
DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
|
0
|
|
|
AABCX
|
PUTNAM ASSET ALLOCATION BALANCED PORTFOLIO CL C
|
0
|
|
|
AABDX
|
AMERICAN BEACON INTERMEDIATE BOND FUND INSURED
|
0
|
|
|
AABFX
|
THRIVENT BALANCED FUND CL A
|
0
|
|
|
AABNX
|
AMERICAN BEACON BALANCED FUND AMR CL
|
0
|
|
|
AABPX
|
AMERICAN BEACON BALANCED FUND-PLANAHEAD
|
0
|
|
|
AABTX
|
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
|
0
|
|
|
AABXX
|
ALLEGIANT ADVANTAGE INSTL MONEY
|
0
|
|
|
AACCX
|
AMERICAN CENTURY STRATEGIC ALLOCATION: C
|
0
|
|
|
AACFX
|
AIM CHINA CL A
|
0
|
|
|
AACIX
|
AMERICAN BEACON MID-CAP VALUE FUND INST
|
0
|
|
|
AACNX
|
AARP CONSERVATIVE FUND
|
0
|
|
|
AACRX
|
AMERICAN CENTURY STRATEGIC ALLOCATION CO
|
0
|
|
|
AACTX
|
AMERICAN FDSA 2020 TARGET DATE RETIREMEN
|
0
|
|
|
AACXX
|
ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST
|
0
|
|
|
AADAX
|
AIM GROWTH ALLOCATION FUND CL A SHARE
|
0
|
|
|
AADBX
|
AMERICAN BEACON BALANCED FUND INST
|
0
|
|
|
AADCX
|
AIM GROWTH ALLOCATION FUND CL C SHARE
|
0
|
|
|
AADEX
|
AMERICAN BEACON LG-CAP VALUE FUND INSURED
|
0
|
|
|
AADIX
|
AIM GROWTH ALLOCATION FUND INSTITUTIONA
|
0
|
|
|
AADRX
|
AIM GROWTH ALLOCATION FUND CL R SHARE
|
0
|
|
|
AADTX
|
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
|
0
|
|
|
AADXX
|
AMERICAN BEACON MONEYMKT FUND INST
|
0
|
|
|
AAEBX
|
AIM GROWTH ALLOCATION FUND CL B SHARE
|
0
|
|
|
AAEPX
|
AMERICAN BEACON EMERGING MARKETS FUND PLC
|
0
|
|
|
AAETX
|
AMERICXAN FUNDS 2030 TARGET DATE RETIREMEN
|
0
|
|
|
AAEXX
|
AMERICAN BEACON MONEYMKT FUND - CASH
|
0
|
|
|
AAFBX
|
ING STRATEGIC ALLOCATION GROWTH FUND CL B
|
0
|
|
|
AAFCX
|
ING STRATEGIC ALLOCATION GROWTH FUND CL C
|
0
|
|
|
AAFPX
|
AMERICAN BEACON S&P 500 INDEX FUND PLANAHEAD
|
0
|
|
|
AAFTX
|
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
|
0
|
|
|
AAGAX
|
AMERICAN BEACON LG-CAP VALUE FUND AMR
|
0
|
|
|
AAGIX
|
ING GROWTH & INCOME FUND CL A
|
0
|
|
|
AAGOX
|
THE ALGER AMERICAN GROWTH PORTFOLIO CL O
|
0
|
|
|
AAGPX
|
AMERICAN BEACON LG-CAP VALUE FUND PLA
|
0
|
|
|
AAGRX
|
ACCESSOR FUNDS AGGRESSIVE GROWTH ALLOCATION ADVISOR
|
0
|
|
|
AAGSX
|
AARP AGGRESSIVE FUND
|
0
|
|
|
AAGTX
|
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
|
0
|
|
|
AAGXX
|
ACTIVE ASSETS GOVT SECURITIES TRUST
|
0
|
|
|
AAHTX
|
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
|
0
|
|
|
AAHYX
|
THRIVENT DIVERSIFIED INCOME PLUS CL A
|
0
|
|
|
AAIAX
|
AMERICAN BEACON INTL EQUITY FUND
|
0
|
|
|
AAIEX
|
AMERICAN BEACON INTL EQUITY FUND INST CL
|
0
|
|
|
AAINX
|
THRIVENT CORE BOND FUND CL A
|
0
|
|
|
AAIPX
|
AMERICAN BEACON INTL EQUITY FUND
|
0
|
|
|
AAIQX
|
ACCESSOR INTL EQUITY FUND A-CL A
|
0
|
|
|
AAISX
|
AMERICAN BEACON INTL EQUITY FUND
|
0
|
|
|
AAITX
|
THRIVENT PARTNER INTL STOCK FUND
|
0
|
|
|
AALCX
|
THRIVENT LG-CAP INDEX FUND CL A
|
0
|
|
|
AALGX
|
THRIVENT LG-CAP STOCK FUND CL A
|
0
|
|
|
AALMX
|
THRIVENT MID-CAP INDEX FUND INSTITUTIONA
|
0
|
|
|
AALPX
|
AMERICAN BEACON SHORT-TERM BOND FUND PLA
|
0
|
|
|
AALSX
|
THRIVENT SM-CAP INDEX FUND CL A
|
0
|
|
|
AALTX
|
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
|
0
|
|
|
AALVX
|
THRIVENT PARTNER SM-CAP VALUE FUND CL
|
0
|
|
|
AALXX
|
THRIVENT MONEYMKT FUND INSTL
|
0
|
|
|
AAMBX
|
THRIVENT MUNI-BOND FUND CL A
|
0
|
|
|
AAMDX
|
AARP MODERATE FUND
|
0
|
|
|
AAMGX
|
AIM MODERATE GROWTH ALLOCATION CL A
|
0
|
|
|
AAMIX
|
THRIVENT MID-CAP INDEX FUND FUND CL
|
0
|
|
|
AAMOX
|
ALGER AMERICAN SM-CAP & MID-CAP GROWTH
|
0
|
|
|
AAMRX
|
AMERICAN BEACON EMERGING MARKETS FUND AMR CL
|
0
|
|
|
AAMXX
|
ACTIVE ASSETS MONEY TRUST
|
0
|
|
|
AANCX
|
AARP INCOME FUND
|
0
|
|
|
AANPX
|
AMERICAN BEACON ENHANCED INCOME FUND - P
|
0
|
|
|
AANXX
|
MORGAN STANLEY NEW YORK MUNI MONEY
|
0
|
|
|
AAOXX
|
AMERICAN BEACON US GOVT MONEYMKT
|
0
|
|
|
AARBX
|
AIM REAL ESTATE FUND CL B SHARES
|
0
|
|
|
AARFX
|
AKROS ABSOLUTE RETURN FUND
|
0
|
|
|
AARIX
|
ASTON ABN AMRO REAL ESTATE FUND CL I
|
0
|
|
|
AARXX
|
AARP MONEYMKT FUND
|
0
|
|
|
AASBX
|
AMERICAN BEACON SHORT-TERM BOND FUND INST
|
0
|
|
|
AASCX
|
THRIVENT MID-CAP STOCK FUND CL A
|
0
|
|
|
AASFX
|
ASCENTIA ALTERNATIVE STRATEGIES FUND
|
0
|
|
|
AASGX
|
AIM STRUCTURED GROWTH FUND CL A
|
0
|
|
|
AASMX
|
THRIVENT SM-CAP STOCK FUND CL A
|
0
|
|
|
AASOX
|
THE ALGER AMERICAN SM-CAP PORTF CL O
|
0
|
|
|
AASPX
|
AMERICAN BEACON S&P INDEX FUND INST
|
0
|
|
|
AASSX
|
AMERICAN BEACON SM-CAP VALUE FUND SER
|
0
|
|
|
AASVX
|
AMERICAN BEACON SM-CAP VALUE FUND - AMR
|
0
|
|
|
AASXX
|
DRYDEN MONEYMKT FUND CL L
|
0
|
|
|
AATSX
|
THRIVENT TECH FUND CL A
|
0
|
|
|
AATXX
|
ACTIVE ASSETS TAX-FREE TRUST
|
0
|
|
|
AAUTX
|
THRIVENT LG-CAP VALUE FUND CL A
|
0
|
|
|
AAUXX
|
AMERICAN BEACON US GOVT MONEYMKT
|
0
|
|
|
AAVIX
|
ASTON VALUE FUND CL I
|
0
|
|
|
AAZAX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF A
|
0
|
|
|
AAZBX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF B
|
0
|
|
|
AAZCX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF C
|
0
|
|
|
ABAAX
|
ACCESSOR FUNDS BALANCED ALLOCATION ADVISOR SHARES
|
0
|
|
|
ABACX
|
ALLEGIANT BALANCED ALLOCATION FUND CL C
|
0
|
|
|
ABAFX
|
ACCESSOR BALANCED ALLOCATION FUND C CL
|
0
|
|
|
ABAGX
|
ALLIANCEBERNSTEIN TRUST GLOBAL VALUE FUND CL C SHARES
|
0
|
|
|
ABAIX
|
ALLEGIANT BALANCED ALLOCATION FUND INST
|
0
|
|
|
ABALX
|
AMERICAN FUNDS AMERICAN BALANCED A
|
0
|
|
|
ABASX
|
ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
|
0
|
|
|
ABBAX
|
ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U
|
0
|
|
|
ABBBX
|
ALLIANCEBERNSTEIN BLENDED STYLE INC US LARGE CORP PORTF B
|
0
|
|
|
ABBCX
|
ALLIANCEBERNSTEIN BLENDED STYLE US LG-CAP CL C
|
0
|
|
|
ABBDX
|
RIVERSOURCE PORTFOLIO BUILDERS CONSERVAT
|
0
|
|
|
ABBGX
|
ALLIANCEBERNSTEIN TRUST GLOBAL VALUE FUND CL B SHARES
|
0
|
|
|
ABBIX
|
ALLIANCEBERNSTEIN BLENDED STYLE SERIES
|
0
|
|
|
ABBKX
|
ALLIANCEBERNSTEIN BLENDED STYLE SERIES
|
0
|
|
|
ABBRX
|
ALLIANCEBERNSTEIN BLENDED STYLE US LGE CAP CL R
|
0
|
|
|
ABBSX
|
ALLIANCEBERNSTEIN TRUST-ALLIANCEBERNSTEIN
|
0
|
|
|
ABBYX
|
ALLIANCEBERNSTEIN BLENDED STYLE SER
|
0
|
|
|
ABCFX
|
AIM CHINA CL B
|
0
|
|
|
ABCGX
|
ALLIANCEBERNSTEIN GLOBAL VALUE FUND CL C SHARES
|
0
|
|
|
ABCSX
|
ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FUND
|
0
|
|
|
ABDAX
|
RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE
|
0
|
|
|
ABDBX
|
ALLEGIANT BOND FUND CL B
|
0
|
|
|
ABEBX
|
ARKANSAS BLUE CHIP EQUITY PORTFOLIO CL B
|
0
|
|
|
ABEMX
|
ABERDEEN EMERGING MARKETS FUND INST
|
0
|
|
|
ABFBX
|
ING BALANCED FUND CL B
|
0
|
|
|
ABGIX
|
PIONEER GOVT INCOME FUND CL B
|
0
|
|
|
ABGKX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABGRX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABGYX
|
ALLIANCEBERNSTEIN GLOBAL VALUE FUND ADVI
|
0
|
|
|
ABHFX
|
AMERICAN FUNDS HIGH-INC MUNI-BOND F
|
0
|
|
|
ABHIX
|
AMERICAN CENTURY HIGH YIELD BOND FUND INVEST CL
|
0
|
|
|
ABHMX
|
AMERICAN FUNDS AMERICAN HIGH-INC MUNI-BOND B
|
0
|
|
|
ABHXX
|
AMERICAN BEACON MONEYMKT FUND
|
0
|
|
|
ABHYX
|
AMERICAN CENTURY HIGH-YIELD MUNI FUND INVEST CL
|
0
|
|
|
ABIAX
|
ALLIANCEBERNSTEIN INTL VALUE FU
|
0
|
|
|
ABIBX
|
ALLIANCEBERNSTEIN INTL VALUE FUND CL B SHARES
|
0
|
|
|
ABICX
|
ALLIANCEBERNSTEIN INTL VALUE FUND CL C
|
0
|
|
|
ABIFX
|
AIM INCOME FUND CL B
|
0
|
|
|
ABIIX
|
ASTON/BARINGS INTL FUND CL I
|
0
|
|
|
ABINX
|
AMERICAN CENTURY BALANCED INST CL
|
0
|
|
|
ABIYX
|
ALLIANCEBERNSTEIN INTL VALUE FUND ADV CL
|
0
|
|
|
ABLDX
|
MTB BALANCED FUND CL B SHARES
|
0
|
|
|
ABLLX
|
ALLEGIANT BALANCED ALLOCATION FUND CL A
|
0
|
|
|
ABLOX
|
THE ALGER AMERICAN BALANCED PORTFOLIO CL O
|
0
|
|
|
ABLSX
|
AMERICAN BEACON BALANCED FUND SERVICE CL
|
0
|
|
|
ABMBX
|
RIVERSOURCE PORTFOLIO BUILDER MODERATE A
|
0
|
|
|
ABMIX
|
ASTON OPTIMUM MID-CAP FUND CL I
|
0
|
|
|
ABMRX
|
AMERICAN BEACON HIGH YIELD BOND FUND AMR
|
0
|
|
|
ABNDX
|
AMERICAN FUNDS BOND FUND of AMERICA A
|
0
|
|
|
ABNXX
|
ABN-AMRO GOVT MONEYMKT FUND CL S
|
0
|
|
|
ABOCX
|
ALLEGIANT BOND FUND CL C
|
0
|
|
|
ABPAX
|
ALLIANCEBERNSTEIN WEALTH PRESERVATION STRATEGY CL A SHARES
|
0
|
|
|
ABPBX
|
ALLIANCEBERNSTEIN WEALTH PRES STRATEGY CL B
|
0
|
|
|
ABPCX
|
ALLIANCEBERNSTEIN WEALTH PRES STRATEGY CL C
|
0
|
|
|
ABPRX
|
ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
|
0
|
|
|
ABPXX
|
CASH RESERVES FUND
|
0
|
|
|
ABPYX
|
ALLIANCEBERNSTEIN WEALTH PRES STRATEGY ADVISOR CL
|
0
|
|
|
ABQBX
|
ALLIANCEBERNSTEIN BOND FUND
|
0
|
|
|
ABQCX
|
ALLIANCEBERNSTEIN BOND FUND
|
0
|
|
|
ABQIX
|
ALLIANCEBERNSTEIN BOND FUND ALLIANCEBERNSTEINS
|
0
|
|
|
ABQKX
|
ALLIANCEBERNSTEIN BOND FUND ALLIANCEBERNSTEINS
|
0
|
|
|
ABQRX
|
ALLIANCEBERNSTEIN BOND FUND
|
0
|
|
|
ABQUX
|
ALLIANCEBERNSTEIN BOND FUND QUALITY BOND PORTF A SHARES
|
0
|
|
|
ABQYX
|
ALLIANCEBERNSTEIN BOND FUND
|
0
|
|
|
ABRXX
|
ALEX BROWN CASH RESERVE FUND PRIM
|
0
|
|
|
ABSIX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABSKX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABSLX
|
AMERICAN CENTURY SELECT CL B
|
0
|
|
|
ABSRX
|
ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
|
0
|
|
|
ABSXX
|
DRYDEN MONEYMKT FUND CL M
|
0
|
|
|
ABTAX
|
AMERICAN CENTURY GOVT BOND ADVISOR CL
|
0
|
|
|
ABUAX
|
RIVERSOURCE PORTFOLIO BUILDER MODERATE F
|
0
|
|
|
ABVAX
|
ALLIANCEBERNSTEIN VALUE FUND CL A SHARES
|
0
|
|
|
ABVBX
|
ALLIANCEBERNSTEIN VALUE FUND - CL B SHARES
|
0
|
|
|
ABVCX
|
ALLIANCEBERNSTEIN TRUST VALUE FUND CL C SHARES
|
0
|
|
|
ABVIX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABVKX
|
ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
|
0
|
|
|
ABVRX
|
ALLIANCEBERNSTEIN VALUE FUND CL R
|
0
|
|
|
ABVYX
|
ALLIANCEBERNSTEIN VALUE FUND ADVISOR CL
|
0
|
|
|
ABWAX
|
ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A
|
0
|
|
|
ABWBX
|
ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B
|
0
|
|
|
ABWCX
|
ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C
|
0
|
|
|
ABWIX
|
THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
|
0
|
|
|
ABWKX
|
THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
|
0
|
|
|
ABWRX
|
ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL R
|
0
|
|
|
ABWYX
|
ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
|
0
|
|
|
ABXAX
|
ALLIANCEBERNSTEIN TAX MANAGED INTL PORTF CL A
|
0
|
|
|
ABXBX
|
ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B
|
0
|
|
|
ABXCX
|
ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C
|
0
|
|
|
ABYSX
|
ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
|
0
|
|
|
ABZAX
|
ALLIANCEBERNSTEIN GLOBAL RESH GROWTH CL A SHARES
|
0
|
|
|
ABZBX
|
ALLIANCEBERNSTEIN GLOBAL RESH GROWTH CL B SHARES
|
0
|
|
|
ABZCX
|
ALLIANCEBERNSTEIN GLOBAL RESH CL C SHARES
|
0
|
|
|
ABZIX
|
ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH
|
0
|
|
|
ABZKX
|
ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH
|
0
|
|
|
ABZRX
|
ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH F
|
0
|
|
|
ABZYX
|
ALLIANCEBERNSTEIN GLOBAL RESH GROWTH ADVISOR CL
|
0
|
|
|
ACAAX
|
ALGER CAPITAL APPRECIATION FUND CL A
|
0
|
|
|
ACABX
|
RIVERSOURCE CALIFORNIA TAX-EXEMPT FUND C
|
0
|
|
|
ACACX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND CA PORTF C SHARES
|
0
|
|
|
ACAGX
|
ACCESSOR AGGRESSIVE GROWTH ALLOCATION FUND C CL
|
0
|
|
|
ACAIX
|
ACCESSOR FUNDS AGGRESSIVE GROWTH ALLOCATION INVESTOR
|
0
|
|
|
ACAPX
|
ALGER CAPITAL APPRECIATION FUND CL B
|
0
|
|
|
ACARX
|
ALGER CAPITAL APPRECIATION INSTL
|
0
|
|
|
ACAXX
|
AMERICAN CENTURY PRIME MONEYMKT FUND
|
0
|
|
|
ACBGX
|
US GLOBAL ACCOLADE FUNDS HOLMES GROWTH
|
0
|
|
|
ACBIX
|
ACCESSOR FUNDS BALANCED ALLOCATION FUND INVESTOR SHARES
|
0
|
|
|
ACBLX
|
ING BALANCED FUND CL C
|
0
|
|
|
ACBPX
|
AMERICAN CENTURY DIVERSIFIED BOND INST CL
|
0
|
|
|
ACBVX
|
AMERICAN CENTURY VALUE CL B
|
0
|
|
|
ACBXX
|
RIVERSOURCE CASH MGMT FUND CL B
|
0
|
|
|
ACCAX
|
AMERICAN CENTURY STRATEGIC ALLOCATION CO
|
0
|
|
|
ACCBX
|
VAN KAMPEN CORPORATE BOND FUND CL A
|
0
|
|
|
ACCDX
|
VAN KAMPEN CORPORATE BOND FUND CL B
|
0
|
|
|
ACCEX
|
VAN KAMPEN CORP BOND FUND CL C
|
0
|
|
|
ACCFX
|
ACCESSOR INTER FIXED INCOME FUND C CL
|
0
|
|
|
ACCGX
|
AMERICAN CENTURY CAPITAL GROWTH CL A
|
0
|
|
|
ACCHX
|
VAN KAMPEN CORPORATE BOND FUND CL I
|
0
|
|
|
ACCIX
|
AMERICAN CENTURY STRATEGIC ALLOCATION CONSERV INST CL
|
0
|
|
|
ACCJX
|
AMERICAN CENTURY CORE PLUS FUND B CL
|
0
|
|
|
ACCKX
|
AMERICAN CENTURY CORE PLUS FUND C CL
|
0
|
|
|
ACCMX
|
ACCESSOR SMALL TO MID-CAP FUND A-CL
|
0
|
|
|
ACCNX
|
AMERICAN CENTURY CORE PLUS FUND INVESTOR C
|
0
|
|
|
ACCOX
|
AMERICAN CENTURY INTL VALUE FUND
|
0
|
|
|
ACCPX
|
AMERICAN CENTURY CORE PLUS FUND R CL
|
0
|
|
|
ACCQX
|
AMERICAN CENTURY CORE PLUS FUND A CL
|
0
|
|
|
ACCRX
|
ING STRATEGIC ALLOCATION MODERATE FUND C
|
0
|
|
|
ACCUX
|
AMERICAN CENTURY CORE PLUS FUND INST CL
|
0
|
|
|
ACCVX
|
AMERICAN CENTURY CAPITAL VALUE ADVISOR C
|
0
|
|
|
ACCXX
|
AUTOMATED CASH MGMT TRUST CASH SERIES II FEDERATED
|
0
|
|
|
ACDAX
|
AIM CAPITAL DEVELOPMENT FUND CL A SHARES
|
0
|
|
|
ACDBX
|
AIM CAPITAL DEVELOPMENT FUND CL B SHARES
|
0
|
|
|
ACDCX
|
AIM CAPITAL DEVELOPMENT FUND CL C
|
0
|
|
|
ACDIX
|
AIM CAPITAL DEVELOPMENT INVESTOR CL
|
0
|
|
|
ACDMX
|
ASTON/CARDINAL MID-CAP VALUE FUND CL
|
0
|
|
|
ACDRX
|
AIM CAPITAL DEVELOPMENT FUND CL R SHARES
|
0
|
|
|
ACDVX
|
AIM CAPITAL DEVELOPMENT FUND CL I SHARES
|
0
|
|
|
ACECX
|
AMERICAN CENTURY EMERGING MARKETS C CL
|
0
|
|
|
ACEDX
|
VAN KAMPEN STRATEGIC GROWTH FUND CL I
|
0
|
|
|
ACEEX
|
VAN KAMPEN STRATEGIC GROWTH FUND CL R
|
0
|
|
|
ACEFX
|
VAN KAMPEN STRATEGIC GROWTH FUND CL C
|
0
|
|
|
ACEGX
|
VAN KAMPEN STRATEGIC GROWTH FUND CL A
|
0
|
|
|
ACEHX
|
VAN KAMPEN EXCHANGE FUND
|
0
|
|
|
ACEIX
|
VAN KAMPEN EQUITY INCOME FUND A
|
0
|
|
|
ACEMX
|
VAN KAMPEN STRATEGIC GROWTH FUND CL B
|
0
|
|
|
ACENX
|
VAN KAMPEN ENTERPRISES FUND CL A
|
0
|
|
|
ACEOX
|
VAN KAMPEN ENTERPRISES FUND CL B
|
0
|
|
|
ACEPX
|
VAN KAMPEN ENTERPRISES FUND CL C
|
0
|
|
|
ACEQX
|
VAN KAMPEN EQUITY INCOME FUND B
|
0
|
|
|
ACERX
|
VAN KAMPEN EQUITY INCOME FUND CL C
|
0
|
|
|
ACESX
|
VAN KAMPEN EQUITY & INCOME FUND CL R
|
0
|
|
|
ACETX
|
VAN KAMPEN EQUITY & INCOME FUND CL
|
0
|
|
|
ACEUX
|
VAN KAMPEN ENTERPRISES FUND CL I
|
0
|
|
|
ACEVX
|
AMERICAN CENTURY INTL VALUE FUND
|
0
|
|
|
ACFBX
|
ING STRATEGIC ALLOCATION MODERATE FUND C
|
0
|
|
|
ACFCX
|
AMERICAN CENTURY LEGACY FOCUSED LARGE CA
|
0
|
|
|
ACFDX
|
AMERICAN CENTURY INVEST LEGACY FOCUSED LAR
|
0
|
|
|
ACFFX
|
COLUMBIA ACORN INTL SELECT CL Z
|
0
|
|
|
ACFIX
|
ALLEGIANT LG-CAP CORE EQUITY FUND CL
|
0
|
|
|
ACFMX
|
VAN KAMPEN LTD DURATION FUND CL A
|
0
|
|
|
ACFOX
|
AMERICAN CENTURY INVEST LEGACY FOCUSED LAR
|
0
|
|
|
ACFSX
|
AMERICAN CENTURY LEGACY FOCUSED LARGE C
|
0
|
|
|
ACFTX
|
VAN KAMPEN LTD DURATION FUND CL B
|
0
|
|
|
ACFWX
|
VAN KAMPEN LTD DURATION FUND CL C
|
0
|
|
|
ACFYX
|
VAN KAMPEN LTD DURATION FUND CL I
|
0
|
|
|
ACGAX
|
ACCESSOR GROWTH ALLOCATION FUND ADVISOR CL
|
0
|
|
|
ACGBX
|
AMERICAN CENTURY CAPITAL GROWTH CL B
|
0
|
|
|
ACGCX
|
AMERICAN CENTURY INCOME & GROWTH C CL
|
0
|
|
|
ACGDX
|
AMERICAN CENTURY LEGACY LG-CAP FUND A
|
0
|
|
|
ACGEX
|
AMERICAN CENTURY LEGACY LG-CAP FUND R
|
0
|
|
|
ACGGX
|
AMERICAN CENTURY GLOBAL GOLD FUND - A CL
|
0
|
|
|
ACGHX
|
AMERICAN CENTURY LEGACY LG-CAP FUND
|
0
|
|
|
ACGIX
|
VAN KAMPEN GROWTH & INCOME CL A
|
0
|
|
|
ACGJX
|
VAN KAMPEN GROWTH & INCOME CL B
|
0
|
|
|
ACGKX
|
VAN KAMPEN GROW & INCOME FUND INC CL C
|
0
|
|
|
ACGLX
|
VAN KAMPEN GROWTH & INCOME FUND CL R
|
0
|
|
|
ACGMX
|
VAN KAMPEN GROWTH & INCOME FUND CL
|
0
|
|
|
ACGOX
|
AMERICAN CENTURY LEGACY LG-CAP FUND I
|
0
|
|
|
ACGPX
|
AMSOUTH GROWTH FUND TRUST SHARES
|
0
|
|
|
ACGSX
|
VAN KAMPEN GOVT SECURITIES CL C
|
0
|
|
|
ACGTX
|
VAN KAMPEN GOVT SECURITIES CL B
|
0
|
|
|
ACGUX
|
VAN KAMPEN GOVT SECURITIES FUND CL
|
0
|
|
|
ACGVX
|
VAN KAMPEN GOVT SECURITIES CL A
|
0
|
|
|
ACHAX
|
VAN KAMPEN HARBOR FUND CL B
|
0
|
|
|
ACHBX
|
VAN KAMPEN HARBOR FUND CL A
|
0
|
|
|
ACHCX
|
VAN KAMPEN HARBOR FUND INC CL C
|
0
|
|
|
ACHIX
|
VAN KAMPEN HARBOR FUND CL I
|
0
|
|
|
ACHVX
|
VAN KAMPEN HIGH INCOME CORPORATE BOND FUND
|
0
|
|
|
ACHWX
|
VAN KAMPEN HIGH YIELD FUND CL C
|
0
|
|
|
ACHYX
|
VAN KAMPEN HIGH YIELD FUND CL A
|
0
|
|
|
ACHZX
|
VAN KAMPEN HIGH YIELD FUND CL B
|
0
|
|
|
ACIAX
|
ALLIANCEBERNSTEIN TAX MANAGED WEALTH PRESERVATION STRAT A
|
0
|
|
|
ACIBX
|
ALLIANCEBERNSTEIN TAX MANAGED WEALTH PRESERVATION STRAT B
|
0
|
|
|
ACICX
|
ALLIANCEBERNSTEIN TAX MANAGED WEATLH PRESERVATION STRAT C
|
0
|
|
|
ACIDX
|
AMERICAN CENTURY INTL DISCOVERY ADVISOR
|
0
|
|
|
ACIEX
|
ACCESSOR INTL EQUITY FUND
|
0
|
|
|
ACIFX
|
AIM INCOME FUND CL C SHARES
|
0
|
|
|
ACIGX
|
ACCESSOR FUNDS INCOME & GROWTH ALLOCATION INVESTOR
|
0
|
|
|
ACIIX
|
AMERICAN CENTURY EQUITY INCOME INSTL CL
|
0
|
|
|
ACIJX
|
AMERICAN CENTURY INTL CORE EQUITIES
|
0
|
|
|
ACIKX
|
AMERICAN CENTURY INTL CORE EQUITIES
|
0
|
|
|
ACIMX
|
AMERICAN CENTURY INVEST INTL CORE
|
0
|
|
|
ACINX
|
COLUMBIA ACORN INTL Z
|
0
|
|
|
ACIOX
|
AMERICAN CENTURY INTERN OPPORTUNITIES INST CL
|
0
|
|
|
ACIQX
|
AMERICAN CENTURY INTL CORE EQUITIES
|
0
|
|
|
ACIRX
|
AMERICAN CENTURY INTL CORE EQUITIES
|
0
|
|
|
ACITX
|
AMERICAN CENTURY INFLATION ADJUSTED BOND INVESTOR
|
0
|
|
|
ACIUX
|
AMERICAN CENTURY INTL CORE EQUITIES
|
0
|
|
|
ACIVX
|
AMERICAN CENTURY EQUITY INDEX INVESTOR CL
|
0
|
|
|
ACIXX
|
AMERICAN PERFORMANCE INST CASH MGMT FUND
|
0
|
|
|
ACIYX
|
ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
|
0
|
|
|
ACKBX
|
AMERICAN CENTURY EMERGING MARKETS FUND B
|
0
|
|
|
ACKXX
|
AUTOMATED CASH MGMT TRUST K
|
0
|
|
|
ACLAX
|
AMERICAN CENTURY MID-CAP VALUE FUND ADVISO
|
0
|
|
|
ACLBX
|
ALLIANCEBERNSTEIN INTERMEDIATE CALIFORNIA MUNI P
|
0
|
|
|
ACLCX
|
AMERICAN CENTURY VALUE CL C
|
0
|
|
|
ACLDX
|
AMERICAN CENTURY INVEST NT DIVERSIFIED BON
|
0
|
|
|
ACLEX
|
AMERICAN CENTURY INVEST NT EQUITY GROWTH I
|
0
|
|
|
ACLGX
|
ING STRATEGIC ALLOCATION CONSERVATIVE FU
|
0
|
|
|
ACLIX
|
AMERICAN CENTURY CAPITAL GROWTH FUND INVEST
|
0
|
|
|
ACLKX
|
AMERICAN CENTURY INVEST NT EMERGING MARKET
|
0
|
|
|
ACLLX
|
AMERICAN CENTURY INVEST NT LARGE CO V
|
0
|
|
|
ACLMX
|
AMERICAN CENTURY INVEST NT MID-CAP VALUE I
|
0
|
|
|
ACLNX
|
AMERICAN CENTURY INVEST NT INTL G
|
0
|
|
|
ACLOX
|
AMERICAN CENTURY INVEST NT SMALL CO I
|
0
|
|
|
ACLRX
|
AMERICAN CENTURY SELECT BOND FUND CL
|
0
|
|
|
ACLSX
|
AMERICAN CENTURY LONG-TERM TAX-FREE FUND
|
0
|
|
|
ACLTX
|
AMERICAN CENTURY INVEST NT GROWTH INST CL
|
0
|
|
|
ACLVX
|
AMERICAN CENTURY LONG-TERM TAX-FREE FUND
|
0
|
|
|
ACLWX
|
AMERICAN CENTURY INVEST NT VISTA INST CL A
|
0
|
|
|
ACMCX
|
ALLIANCEBERNSTEIN INTERMEDIATE CALIFORNIA MUNI PORTF C SHARES
|
0
|
|
|
ACMEX
|
AMERICAN CENTURY LEGACY MULTI CAP FUND R
|
0
|
|
|
ACMFX
|
AMERICAN CENTURY LEGACY MULTI CAP FUND A
|
0
|
|
|
ACMGX
|
AIM MODERATE GROWTH ALLOCTION CL C
|
0
|
|
|
ACMHX
|
AMERICAN CENTURY LEGACY MULTI CAP FUND I
|
0
|
|
|
ACMIX
|
AMERICAN CENTURY MID-CAP GROWTH INST
|
0
|
|
|
ACMLX
|
AMERICAN CENTURY MASON ST MID-CAP GROUP C
|
0
|
|
|
ACMNX
|
AMERICAN CENTURY LEGACY MULTI CAP FUND I
|
0
|
|
|
ACMRX
|
AMERICAN CENTURY MID-CAP GROWTH CL R
|
0
|
|
|
ACMSX
|
ACCESSOR MTG SECURITY FUND C CL
|
0
|
|
|
ACMVX
|
AMERICAN CENTURY MID-CAP VALUE INVESTOR C
|
0
|
|
|
ACMXX
|
AUTOMATED CASH MGMT
|
0
|
|
|
ACNAX
|
AIM CONSERVATIVE ALLOCATION FUND CL A
|
0
|
|
|
ACNBX
|
AIM CONSERVATIVE ALLOCATION FUND CL B
|
0
|
|
|
ACNCX
|
AIM CONSERVATIVE ALLOCATION FUND CL C
|
0
|
|
|
ACNIX
|
AIM CONSERVATIVE ALLOCATION FUND INSTITU
|
0
|
|
|
ACNLX
|
AMERICAN CENTURY MASON ST SELECT BOND C
|
0
|
|
|
ACNRX
|
AIM CONSERVATIVE ALLOCATION FUND CL R
|
0
|
|
|
ACNVX
|
AMERICAN CENTURY SELECT BOND FUND INVEST
|
0
|
|
|
ACOAX
|
AMERICAN CENTURY STRATEGIC ALLOCATION MO
|
0
|
|
|
ACOCX
|
ALLEGIANT SM-CAP CORE FUND CL C
|
0
|
|
|
ACOIX
|
AMERICAN CENTURY SELECT BOND FUND INST
|
0
|
|
|
ACOVX
|
AMERICAN CENTURY MID-CAP GROWTH INVESTOR
|
0
|
|
|
ACPAX
|
VAN KAMPEN PACE FUND CL A
|
0
|
|
|
ACPBX
|
VAN KAMPEN PACE FUND INC CL B
|
0
|
|
|
ACPCX
|
VAN KAMPEN PACE FUND INC CL C
|
0
|
|
|
ACPDX
|
VAN KAMPEN PACE FUND CL I
|
0
|
|
|
ACPGX
|
AMERICAN CENTURY CAPITAL GROWTH CL C
|
0
|
|
|
ACPIX
|
AMERICAN CENTURY CAPITAL VALUE INST CL
|
0
|
|
|
ACPLX
|
MTB MULTI CAP GROWTH FUND CL B SHARES
|
0
|
|
|
ACPRX
|
VAN KAMPEN PACE CL R
|
0
|
|
|
ACQAX
|
ALLEGIANT LG-CAP CORE EQUITY FUND CL
|
0
|
|
|
ACQCX
|
ALLEGIANT LG-CAP CORE EQUITY FUND CL
|
0
|
|
|
ACQIX
|
AMERICAN CENTURY EQUITY INDEX INSTL CL
|
0
|
|
|
ACRAX
|
ALLEGIANT SM-CAP CORE FUND CL A
|
0
|
|
|
ACRBX
|
VAN KAMPEN REAL ESTATE SECURITIES CL B
|
0
|
|
|
ACRCX
|
VAN KAMPEN REAL ESTATE SECURITIES CL C
|
0
|
|
|
ACRDX
|
VAN KAMPEN REAL ESTATE SECURITIES FUND C
|
0
|
|
|
ACREX
|
VAN KAMPEN ESTATE SECURITIES CL A
|
0
|
|
|
ACRIX
|
ALLEGIANT SM-CAP CORE FUND CL I
|
0
|
|
|
ACRNX
|
COLUMBIA ACORN FUND Z
|
0
|
|
|
ACROX
|
ING STRATEGIC ALLOCATION MODERATE FUND C
|
0
|
|
|
ACSCX
|
AMERICAN CENTURY SM-CAP VALUE ADVISOR CL
|
0
|
|
|
ACSDX
|
VAN KAMPEN COMSTOCK FUND CL I
|
0
|
|
|
ACSFX
|
SURGEONS DIVERSIFIED INVESTMENT FUND
|
0
|
|
|
ACSIX
|
ACCESSOR FUNDS INC SMALL TO MID-CAP FUND INVESTOR CL
|
0
|
|
|
ACSJX
|
AMERICAN CENTURY SHORT DURATION FUND B CL
|
0
|
|
|
ACSKX
|
AMERICAN CENTURY SHORT DURATION FUND C CL
|
0
|
|
|
ACSLX
|
AMERICAN CENTURY SELECT CL C
|
0
|
|
|
ACSMX
|
ACCESSOR SM TO MID-CAP FUND C CL
|
0
|
|
|
ACSNX
|
AMERICAN CENTURY SHORT DURATION FUND INVEST
|
0
|
|
|
ACSPX
|
AMERICAN CENTURY SHORT DURATION FUND R CL
|
0
|
|
|
ACSQX
|
AMERICAN CENTURY SHORT DURATION FUND A CL
|
0
|
|
|
ACSRX
|
VAN KAMPEN COMSTOCK FUND CL R
|
0
|
|
|
ACSTX
|
VAN KAMPEN COMSTOCK FUND CL A
|
0
|
|
|
ACSUX
|
AMERICAN CENTURY SHORT DURATION FUND INST
|
0
|
|
|
ACSVX
|
RIVERSOURCE PARTNERS SELECT VALUE FUND C
|
0
|
|
|
ACSWX
|
VAN KAMPEN COMSTOCK FUND CL B
|
0
|
|
|
ACSXX
|
AIM TAX-EXEMPT CASH FUND (C)
|
0
|
|
|
ACSYX
|
VAN KAMPEN COMSTOCK FUND CL C
|
0
|
|
|
ACTCX
|
AMERICAN CENTURY LONG-TERM TAX-FREE FUND
|
0
|
|
|
ACTDX
|
VAN KAMPEN HIGH YIELD MUNI FUND CL A
|
0
|
|
|
ACTEX
|
AMERICAN CENTURY TARGET 2020 - ADVISOR CL
|
0
|
|
|
ACTFX
|
VAN KAMPEN TAX-EXEMPT HIGH YIELD MUNI CL C
|
0
|
|
|
ACTGX
|
VAN KAMPEN HIGH YIELD MU CL B
|
0
|
|
|
ACTHX
|
VAN KAMPEN HIGH YIELD MU CL A
|
0
|
|
|
ACTIX
|
AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CL
|
0
|
|
|
ACTRX
|
AMERICAN CENTURY TARGET 2010 - ADVISOR CL
|
0
|
|
|
ACTTX
|
AMERICAN CENTURY TARGET 2015 - ADVISOR CL
|
0
|
|
|
ACTVX
|
AMERICAN CENTURY INVESTMENT TARGET 2025
|
0
|
|
|
ACTWX
|
COLUMBIA ACORN SELECT FUND Z
|
0
|
|
|
ACUIX
|
RIVERSOURCE DIVIDEND OPPORTUNITY FUND C
|
0
|
|
|
ACVAX
|
AMERICAN CENTURY STRATEGIC ALLOCATION AG
|
0
|
|
|
ACVBX
|
AMERICAN CENTURY STRATEGIC ALLOCATION: C
|
0
|
|
|
ACVIX
|
AMERICAN CENTURY SM-CAP VALUE INSTL CL
|
0
|
|
|
ACVMX
|
ASTON/CLARIVEST MID-CAP GROWTH FUND CL
|
0
|
|
|
ACVRX
|
AMERICAN CENTURY INTL VALUE FUND
|
0
|
|
|
ACVUX
|
AMERICAN CENTURY INTL VALUE FUND
|
0
|
|
|
ACWBX
|
AMERICAN CENTURY GLOBAL GROWTH FUND B CL
|
0
|
|
|
ACWCX
|
AMERICAN CENTURY MASON ST SN CAP GROUP C
|
0
|
|
|
ACWIX
|
AMERICAN CENTURY SM-CAP GROWTH INST
|
0
|
|
|
ACWRX
|
AMERICAN CENTURY SM-CAP GROWTH CL
|
0
|
|
|
ACWVX
|
AMERICAN CENTURY SM-CAP GROWTH INVEST
|
0
|
|
|
ACXAX
|
ALGER CORE FIXED-INCOME FUND CL A
|
0
|
|
|
ACXBX
|
ALGER CORE FIXED-INCOME FUND CL B
|
0
|
|
|
ACXCX
|
ALGER CORE FIXED-INCOME FUND CL C
|
0
|
|
|
ACXXX
|
VAN KAMPEN RESERVE FUND CL C
|
0
|
|
|
ACYBX
|
AMERICAN CENTURY HIGH YIELD CL B
|
0
|
|
|
ACYCX
|
AMERICAN CENTURY MASON ST HIGH-YIELD BOND C
|
0
|
|
|
ACYIX
|
AMERICAN CENTURY HIGH YIELD FUND INSTITU
|
0
|
|
|
ACYRX
|
AMERICAN CENTURY HIGH-YIELD BOND FUND CL
|
0
|
|
|
ACYSX
|
AMERICAN CENTURY HIGH-YIELD BOND FUND INC
|
0
|
|
|
ACYVX
|
AMERICAN CENTURY HIGH YIELD BOND FUND INC
|
0
|
|
|
ACYXX
|
VAN KAMPEN RESERVE FUND CL B
|
0
|
|
|
ACZXX
|
VAN KAMPEN RESERVE FUND CL A
|
0
|
|
|
ADBAX
|
ADVANCE CAPITAL
|
0
|
|
|
ADBNX
|
ADVANCE CAPITAL I BALANCED FUND
|
0
|
|
|
ADBYX
|
ALPINE DYNAMIC BALANCE FUND
|
0
|
|
|
ADCCX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
ADCEX
|
ADVANCE CAPITAL I CORE EQUITY FUND RETA
|
0
|
|
|
ADCIX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
ADCNX
|
ADVANCE CAPITAL I CORE EQUITY FUND INST
|
0
|
|
|
ADCVX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
ADCXX
|
ALLEGIANT MONEYMKT FUND CL C
|
0
|
|
|
ADECX
|
RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
|
0
|
|
|
ADEGX
|
ADVANCE CAPITAL I EQUITY GROWTH FUND
|
0
|
|
|
ADENX
|
ADVANCE CAPITAL I EQUITY GROWTH FUND
|
0
|
|
|
ADFAX
|
AMERICAN CENTURY DIVERSIFIED BOND A CL
|
0
|
|
|
ADFFX
|
ALPHA ANALYTICS DIGITAL FUTURE FUND
|
0
|
|
|
ADFIX
|
AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CL
|
0
|
|
|
ADFSX
|
ALPINE DYNAMIC FINANCIAL SERVICES FUND
|
0
|
|
|
ADGAX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME
|
0
|
|
|
ADGBX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME
|
0
|
|
|
ADGCX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME
|
0
|
|
|
ADGIX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH&INCOME
|
0
|
|
|
ADGKX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH&INCOME
|
0
|
|
|
ADGRX
|
ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME
|
0
|
|
|
ADGXX
|
ADVANTAGE GOVT LIQUIDITY FUND SHARES of
|
0
|
|
|
ADHCX
|
ADHIA HEALTH CARE FUND
|
0
|
|
|
ADIDX
|
RIVERSOURCE S&P 500 INDEX FUND CL D
|
0
|
|
|
ADIEX
|
RIVERSOURCE S&P 500 INDEX FUND CL E
|
0
|
|
|
ADIIX
|
RIVERSOURCE DIVERSIFIED EQUITY INCOME F
|
0
|
|
|
ADINX
|
ALPINE WOODS CAPITAL INVESTORS LLC
|
0
|
|
|
ADJEX
|
AZZAD ETHICAL MID-CAP FUND
|
0
|
|
|
ADKSX
|
THE ADIRONDACK SM-CAP FUND
|
0
|
|
|
ADLXX
|
ADVANTAGE PRIMARY LIQUIDITY FUND SHARES of
|
0
|
|
|
ADMXX
|
ADVANTAGE MUNI LIQUIDITY FUND SHARES O
|
0
|
|
|
ADPAX
|
ALLIANCEBERNSTEIN SHORT DURATION CL A SHARES
|
0
|
|
|
ADPBX
|
ALLIANCEBERNSTEIN SHORT DURATION CL B SHARES
|
0
|
|
|
ADPCX
|
ALLIANCEBERNSTEIN SHORT DURATION CL C SHARES
|
0
|
|
|
ADRIX
|
ADVANCE CAPITAL I
|
0
|
|
|
ADRNX
|
ADVANCE CAPITAL I RETIREMENT INCOME FUND
|
0
|
|
|
ADRRX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
ADSIX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
ADSTX
|
ADHIA SHORT TERM ADVANTAGE FUND
|
0
|
|
|
ADTAAX
|
ADVISORS DISCIPLINED TRUST 26
|
0
|
|
|
ADTABX
|
ADVISORS DISCIPLINED TRUST 37 MONUMENT GWT
|
0
|
|
|
ADTACX
|
ADVISORS DISCIPLINED TRUST 45 MONUMENT GRO
|
0
|
|
|
ADTADX
|
ADVISORS DISCIPLINED TRUST 55 MONUMENT
|
0
|
|
|
ADTAIX
|
ADVISORS DISCIPLINED TRUST 128 MONUMENT GW
|
0
|
|
|
ADTAJX
|
ADVISORS DISCIPLINES TRUST 149 MONUMENT GROUP
|
0
|
|
|
ADTAKX
|
ADVISORS DIS TRUST 161 MONUMENT GROWTH STRATE
|
0
|
|
|
ADTALX
|
ADVISORS DISP TRUST 189 MONUMENT GROWTH ST
|
0
|
|
|
ADTAMX
|
ADVISORS DIS TRUST 215 MONUMENT GROWTH STRA
|
0
|
|
|
ADTBAX
|
ADVISOR S DISCIPLINED TRUST SERIES 21 GLOBAL
|
0
|
|
|
ADTBBX
|
ADVISORS DISCIPLINED TRUST 38 GLOBAL BASIC
|
0
|
|
|
ADTBCX
|
ADVISORS DISCIPLINED TRUST 59 GLOBAL BASIC
|
0
|
|
|
ADTBDX
|
ADVISORS DISCIPLINED TRUST 84 GLOBAL BASIC
|
0
|
|
|
ADTBEX
|
ADVISORS DISCIPLINED TRUST 109 GLOBAL BASIC
|
0
|
|
|
ADTBFX
|
ADVISORS DISCIPLINED TRUST 144 GLOBAL BASI
|
0
|
|
|
ADTBGX
|
ADVISORS DIS TRUST 185 GLOBAL BASIC MATERIA
|
0
|
|
|
ADTBHX
|
ADVISOR DIS TRUST 212 BANKING & LENDING O
|
0
|
|
|
ADTBIX
|
ADVISORS DIS TRUST 234 GLOBAL BASIC MATERIA
|
0
|
|
|
ADTCEX
|
CORPORATE BOND INVESTMENT GRADE INTERMEDIATE
|
0
|
|
|
ADTCFX
|
ADVISORS DISCIPLINED TRUST 42 CORP BOND INC
|
0
|
|
|
ADTCGX
|
ADVISORS DISCIPLINED TRUST 121 CANADIAN EN
|
0
|
|
|
ADTCHX
|
ADVISORS DISCIPLINED TRUST 129 CANADIAN ENE
|
0
|
|
|
ADTCIX
|
ADVISORS DISCIPLINED TRUST 168 CANADIAN
|
0
|
|
|
ADTCJX
|
ADVISORS DIS TRUST 178 CANADIAN ENERGY &
|
0
|
|
|
ADTCKX
|
ADVISORS DISCIPLINED TRUST 192 CANADIAN EN
|
0
|
|
|
ADTCLX
|
ADVISORS DISCIPLINED TRUST 204 CANADIAN ENE
|
0
|
|
|
ADTDAX
|
ADVISORS DISCIPLINED TRUST 29 GLOBAL HIGH 30
|
0
|
|
|
ADTDBX
|
ADVISORS DISCIPLINED TRUST 39 GLOBAL HIGH
|
0
|
|
|
ADTDCX
|
ADVISORS DISCIPLINED TRUST 47
|
0
|
|
|
ADTDDX
|
ADVISORS DISCIPLINED TRUST 60
|
0
|
|
|
ADTDIX
|
ADVISORS DISCIPLINED TRUST 132
|
0
|
|
|
ADTDJX
|
ADVISORS DISCIPLINES TRUST 153
|
0
|
|
|
ADTDKX
|
ADVISORS DIS TRUST 168
|
0
|
|
|
ADTDLX
|
ADVISORS DIS TRUST 198 INTL HIGH 3
|
0
|
|
|
ADTDMX
|
ADVISORS DIS TRUST 222 INTL HIGH 3
|
0
|
|
|
ADTEAX
|
ADVISORS DISCIPLINED TRUST 22
|
0
|
|
|
ADTEBX
|
ADVISORS DISCIPLINED TRUST 76 ENERGY INCOME
|
0
|
|
|
ADTECX
|
ADVISORS DISCIPLINED TRUST 105 ENERGY INFRA
|
0
|
|
|
ADTEDX
|
ADVISORS DIS TRUST 242 ARGICULTURE OPPORTUNITY
|
0
|
|
|
ADTFEX
|
HIGH 50 DIVIDEND STRATEGY PORTF SERIES 5 AD
|
0
|
|
|
ADTFFX
|
HI 50 DIVIDEND STRATEGY PORTF
|
0
|
|
|
ADTFGX
|
ADVISORS DISCIPLINED TRUST 24 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFHX
|
ADVISORS DISCIPLINED TRUST 30 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFIX
|
ADVISORS DISCIPLINED TRUST 41 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFJX
|
ADVISORS DISCIPLINED TRUST 50 HIGH 50 DIVID
|
0
|
|
|
ADTFOX
|
ADVISORS DISCIPLINED TRUST 125 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFPX
|
ADVISORS DISCIPLINED TRUST 139 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFQX
|
ADVISORS DISCIPLINED TRUST 157 HIGH 50 DIVIDEND
|
0
|
|
|
ADTFRX
|
ADVISORS DIS TRUST 182 HIGH 50 DIVIDEND STRATEG
|
0
|
|
|
ADTFSX
|
ADVISORS DISCIPLINED TRUST 201 HIGH 50
|
0
|
|
|
ADTFTX
|
ADVISORS DIS TRUST 233 HIGH 50 DIVIDEND ST
|
0
|
|
|
ADTGCX
|
ADVISORS DISCIPLINED TRUST 28 GNMA ADVANTA
|
0
|
|
|
ADTGDX
|
ADVISORS DISCIPLINED TRUST 46 GNMA ADVANTA
|
0
|
|
|
ADTGEX
|
ADVISORS DISCIPLINED TRUST 69 GNMA ADVANTA
|
0
|
|
|
ADTGFX
|
ADVISORS DISCIPLINED TRUST 95 GNMA ADVANTA
|
0
|
|
|
ADTGGX
|
ADVISORS DISCIPLINED TRUST 134 GNMA ADVANT
|
0
|
|
|
ADTGHX
|
ADVISORS DIS TRUST 166 GNMA ADVANTAGE INC
|
0
|
|
|
ADTGIX
|
ADVISORS DIS TRUST 211 FINANCIAL INST PORTF
|
0
|
|
|
ADTGJX
|
ADVISORS DISTRIBUTION 219 GNMA ADVANTAGE INCOME
|
0
|
|
|
ADTGNX
|
GNMA ADVANTAGE INCOME PORTF SER 2 ADV DIS
|
0
|
|
|
ADTHBX
|
HIGH YIELD CLOSED-END PORTF SERIES 2 ADV D
|
0
|
|
|
ADTHCX
|
ADVISORS DISCIPLINED TRUST 32 HIGH YIELD C
|
0
|
|
|
ADTHDX
|
ADVISORS DISCIPLINED TRUST 49 HIGH YIELD CL
|
0
|
|
|
ADTHEX
|
ADVISORS DISCIPLINES TRUST 71 HI YIELD
|
0
|
|
|
ADTHFX
|
ADVISORS DISCIPLINED TRUST 100 HIGH YIELD
|
0
|
|
|
ADTHGX
|
ADVISORS DISCIPLINED TRUST 104 REAL ESTATE
|
0
|
|
|
ADTHHX
|
ADVISORS DISCIPLINED TRUST 137 HGH YIELD CL
|
0
|
|
|
ADTHIX
|
ADVISORS DIS TRUST 171 HIGH YIELD CLOSED-EN
|
0
|
|
|
ADTHJX
|
ADVISORS DIS TRUST 206 HIGH YIELD CLOSED-EN
|
0
|
|
|
ADTIAX
|
ADVISORS DISCIPLINED TRUST SERIES 20 GLOBAL
|
0
|
|
|
ADTIBX
|
ADT 36 GLOBAL CLOSED-END PORTFOLIO SER
|
0
|
|
|
ADTICX
|
ADVISORS DISCIPLINED TRUST 54 GLOBAL CLOSED
|
0
|
|
|
ADTIDX
|
ADVISORS DISCIPLINED TRUST 82 GLOBAL CLOSE
|
0
|
|
|
ADTIEX
|
ADVISORS DISCIPLINED TRUST 113 GLOBAL CLOSE
|
0
|
|
|
ADTIFX
|
ADVISORS DIS TRUST 148 GLOBAL CLOSED-END PT
|
0
|
|
|
ADTIGX
|
ADVISORS DIS TRUST 123 GLOBAL CLOSED-END P
|
0
|
|
|
ADTIHX
|
ADVISORS DIS TRUST 188 INFRASTRUCTURE OPPORTUNITY
|
0
|
|
|
ADTIIX
|
ADVISORS DISCIPLINED TRUST 202
|
0
|
|
|
ADTIJX
|
ADVISORS DIS TRUST 227 INFRASTRUCTURE OPPORTUNITY
|
0
|
|
|
ADTIKX
|
ADVISORS DISCIPLINED TRUST 223 GLOBAL CLOSE
|
0
|
|
|
ADTJEX
|
ADVISORS DISCIPLINED TRUST 130 STRATEGIC C
|
0
|
|
|
ADTJFX
|
ADVISORS DISCIPLINED TRUST 152
|
0
|
|
|
ADTJGX
|
ADVISORS DIS TRUST 167 STRATEGIC CORE PORTF
|
0
|
|
|
ADTJHX
|
ADVISORS DIS TRUST 196 STRATEGIC CORE PORTF
|
0
|
|
|
ADTJIX
|
ADVISORS DISCIPLINED TRUST 220 STRATEGIC C
|
0
|
|
|
ADTKAX
|
ADVISORS DISCIPLINED TRUST 44 SHORT DURATION
|
0
|
|
|
ADTKBX
|
ADVISORS DISCIPLINED TRUST 65 SHORT DURATI
|
0
|
|
|
ADTKCX
|
ADVISORS DISCIPLINED TRUST 127 KLD GLOBAL CLI
|
0
|
|
|
ADTKDX
|
ADVISORS DISCIPLINED TRUST 191 KLD GLOBAL C
|
0
|
|
|
ADTKEX
|
ADVISOR DIS TRUST 193 TAXABLE MUNI BO
|
0
|
|
|
ADTKFX
|
ADVISORS DIS TRUST 228 KLD GLOBAL CLIMATE 1
|
0
|
|
|
ADTLAX
|
ADVISORS DISCIPLINED TRUST 40 CPI LINKED FL
|
0
|
|
|
ADTLBX
|
ADVISORS DISCIPLINED TRUST 64 CPI LINKED N
|
0
|
|
|
ADTLCX
|
ADVISORS DISCIPLINED TRUST 72 CPI LINKE
|
0
|
|
|
ADTLDX
|
ADVISORS DISCIPLINED TRUST 88 CPI LINKED N
|
0
|
|
|
ADTLEX
|
ADVISORS DISCIPLINED TRUST 101 CPI LINKED
|
0
|
|
|
ADTLFX
|
ADVISORS DIS TRUST 163 GLOBAL WATER PORTF SENIOR
|
0
|
|
|
ADTLGX
|
ADVISORS DIS TRUST 214 GLOBAL WATER PORTF SERIES
|
0
|
|
|
ADTMAX
|
ADVISOR DISCIPLINED TRUST 25 MUNI
|
0
|
|
|
ADTMCX
|
ADVISORS DISCIPLINED TRUST 43 MUNI CLO
|
0
|
|
|
ADTMDX
|
ADVISORS DISCIPINED TRUST 62 MUNI
|
0
|
|
|
ADTMEX
|
ADVISORS DISCIPLINED TRUST 90 MUNI CL
|
0
|
|
|
ADTMFX
|
ADVISORS DISCIPLINED TRUST 108 MUNI CL
|
0
|
|
|
ADTMGX
|
ADVISORS DISCIPLINED TRUST 143 MUNI CLOSED
|
0
|
|
|
ADTMHX
|
ADVISORS DIS TRUST 184 MUNI CLOSED-END
|
0
|
|
|
ADTMIX
|
ADVISORS DISCIPLINED TRUST 235 MUNI CLOSED
|
0
|
|
|
ADTNAX
|
ADVISORS DISCIPLINED TRUST 27 NY TX EXMT B
|
0
|
|
|
ADTNBX
|
ADVISORS DISCIPLINED TRUST 56 NEW YORK MUNI
|
0
|
|
|
ADTNCX
|
ADVISORS DISCIPLINED TRUST 81 NEW YORK MUNI
|
0
|
|
|
ADTNDX
|
ADVISORS DISCIPLINED TRUST 110 NEW YORK MU
|
0
|
|
|
ADTNEX
|
ADVISORS DIS TRUST 146 NEW YORK CLOSED-END
|
0
|
|
|
ADTNFX
|
ADVISORS DIS TRUST 186 NEW YORK MUNI CLOSE
|
0
|
|
|
ADTNGX
|
ADVISORS DIS TRUST 213 NAVELLIER GROWTH PORTF
|
0
|
|
|
ADTNHX
|
ADVISORS DISCIPLINED TRUST 236 NEW YORK MU
|
0
|
|
|
ADTOAX
|
ADVISORS DISCIPLINED TRUST 63 COVERED CALL
|
0
|
|
|
ADTOBX
|
ADVISORS DISCIPLINED TRUST 87 COVERED CALL
|
0
|
|
|
ADTOCX
|
ADVISORS DISCIPLINED TRUST 106 COVERED CALL
|
0
|
|
|
ADTODX
|
ADVISORS DIS TRUST 114 COVERED CALL & INCOME
|
0
|
|
|
ADTOEX
|
ADVISORS DISCIPLINED TRUST 145 COVERED CALL
|
0
|
|
|
ADTOFX
|
ADVISORS DISCIPLINED TRUST 141 COVERED CALL
|
0
|
|
|
ADTOGX
|
ADVISORS DISCIPLINED TRUST 156 COV CALL & I
|
0
|
|
|
ADTOHX
|
ADVISORS DIS TRUST 124 COVERED CALL & INCOME
|
0
|
|
|
ADTOIX
|
ADVISORS DIS TRUST 183 COVERED CALL & INCOME
|
0
|
|
|
ADTOJX
|
ADVISORS DIS TRUST 218 COVERED CALL STRATEG
|
0
|
|
|
ADTOKX
|
ADVISORS DIS TRUST 229 GLOBAL COVERED CALL & I
|
0
|
|
|
ADTOLX
|
ADVISORS DISP TRUST 232 COVERED CALL & INCOME
|
0
|
|
|
ADTPBX
|
ADV DISCIPLINED TRUST #14 PR DIVIDEND PORTF SER 2
|
0
|
|
|
ADTPCX
|
ADVISORS DISCIPLINED TRUST 33 PR D
|
0
|
|
|
ADTPDX
|
ADVISORS DISCIPLINED TRUST 51 PR DIVIDEND
|
0
|
|
|
ADTPEX
|
ADVISORS DISCIPLINED TRUST 74 PR DI
|
0
|
|
|
ADTPFX
|
ADVISORS DISCIPLINED TRUST 102 PR DI
|
0
|
|
|
ADTPGX
|
ADVISORS DISCIPLINED TRUST 138 PR D
|
0
|
|
|
ADTPHX
|
ADVISORS DIS TRUST 181 PR DIVIDEND INCOME
|
0
|
|
|
ADTPIX
|
ADVISORS DISCIPLINED TRUST 203 PR D
|
0
|
|
|
ADTQAX
|
ADVISORS DISCIPLINED TRUST 57 CALIFORNIA
|
0
|
|
|
ADTQBX
|
ADVISOR DISCIPLINED TRUST 83 CALIFORNIA MU
|
0
|
|
|
ADTQCX
|
ADVISORS DISCIPLINED TRUST 111 CALIFORNIA
|
0
|
|
|
ADTQDX
|
ADVISORS DIS TRUST 147 CALIFORNIA MUNI CLOSE
|
0
|
|
|
ADTQEX
|
ADVISORS DIS TRUST 177 GLOBAL SHIPPING PORTF
|
0
|
|
|
ADTQFX
|
ADVISORS DIS TRUST 187 CALIFORNIA MUNI CLO
|
0
|
|
|
ADTQGX
|
ADVISORS DISCIPLINED TRUST 216 GLOBAL SH
|
0
|
|
|
ADTQHX
|
ADVISORS DISCIPLINE TRUST 237 CALIFORNIA M
|
0
|
|
|
ADTRCX
|
REAL ESTATE INCOME TRUST PORTF SERIES 3 ADVISO
|
0
|
|
|
ADTRDX
|
ADVISORS DISCIPLINED TRUST 34 REAL ESTATE
|
0
|
|
|
ADTREX
|
ADVISORS DISCIPLINED TRUST 52 REAL ESTATE
|
0
|
|
|
ADTRFX
|
ADVISORS DISCIPLINED TRUST 75 REAL ESTATE
|
0
|
|
|
ADTRGX
|
ADVISORS DISCIPLINED TRUST 140 REAL ESTATE
|
0
|
|
|
ADTRHX
|
ADVISORS DISCIPLINED TRUST 164 REAL ESTATE
|
0
|
|
|
ADTRIX
|
ADVISORS DIS TRUST 174 REAL ESTATE CLOSED-E
|
0
|
|
|
ADTRJX
|
ADVISORS DIS TRUST 210 REAL ESTATE CLOSED-E
|
0
|
|
|
ADTRKX
|
ADVISORS DIS TRUST 217 REAL ESTATE CLOSED-E
|
0
|
|
|
ADTRX
|
ALPINE DYNAMIC TRANFORMATIONS FUND
|
0
|
|
|
ADTSEX
|
ADVISORS DISCIPLINED TRUST 31 SENIOR VARIABLE
|
0
|
|
|
ADTSFX
|
ADVISORS DISCIPLINED TRUST 48 SENIOR VARIABLE
|
0
|
|
|
ADTSGX
|
ADVISORS DISCIPLINED TRUST 70 SENIOR VARIABLE
|
0
|
|
|
ADTSHX
|
ADVISORS DISCIPLINED TRUST 99 SENIOR VARIABLE
|
0
|
|
|
ADTSIX
|
ADVISORS DISCIPLINED TRUST 136 SENIOR VARI
|
0
|
|
|
ADTSJX
|
ADVISORS DISCIPLINED TRUST 179 SENIOR VARI
|
0
|
|
|
ADTSKX
|
ADVISORS DISP TRUST 231 SENIOR VARIABLE RA
|
0
|
|
|
ADTSVX
|
SENIOR VARIABLE RATE CLOSED-END PORTF SER
|
0
|
|
|
ADTTCX
|
ADVISORS DIS TRUST 116 GREATER ASIA PORTF S
|
0
|
|
|
ADTTDX
|
ADVISORS DISCIPLINED TRUST 150 GREATER
|
0
|
|
|
ADTTEX
|
ADVISORS DISCIPLINED TRUST 190 GREATER ASI
|
0
|
|
|
ADTTFX
|
ADVISORS DIS TRUST 209 GREATER ASIA PORTF SERIES
|
0
|
|
|
ADTUBX
|
UTIL INCOME PORTF SERIES 2 ADVISORS DI
|
0
|
|
|
ADTUGX
|
ADVISORS DISCIPLINED TRUST 133 STRATEGIC U
|
0
|
|
|
ADTUHX
|
ADVISORS DISCIPLINED TRUST 154 STRATEGIC U
|
0
|
|
|
ADTUIX
|
ADVISORS DIS TRUST 170 STRATEGIC UTIL AN
|
0
|
|
|
ADTUJX
|
ADVISORS DIS TRUST 197 STRATEGIC UTIL AN
|
0
|
|
|
ADTUKX
|
ADVISORS DIS TRUST 225 STRATEGIC UTIL AN
|
0
|
|
|
ADTULX
|
ADVISORS DIS TRUST 230 TAX EXEMPT SECURITIES
|
0
|
|
|
ADTUMX
|
ADVISORS DIS TRUST 247 TAX EXEMPT SECURITIES
|
0
|
|
|
ADTVBX
|
ADV DISCIPLINED TRUST SERIES 19 CONV
|
0
|
|
|
ADTVCX
|
ADVISORS DISCIPLINED TRUST 35 CONV
|
0
|
|
|
ADTVDX
|
ADVISORS DISCIPLINED TRUST 53 CONV
|
0
|
|
|
ADTVEX
|
ADVISORS DISCIPLINED TRUST 79 CONV
|
0
|
|
|
ADTVFX
|
ADVISORS DISCIPLINED TRUST 107 CONV
|
0
|
|
|
ADTVGX
|
ADVISORS DISCIPLINED TRUST 142 CONV & INCOME
|
0
|
|
|
ADTVHX
|
ADVISORS DIS TRUST 172 CONV & INCOME
|
0
|
|
|
ADTVIX
|
ADVISORS DIS TRUST 205 CONV & INCOME
|
0
|
|
|
ADTVJX
|
ADVISORS DIS TRUST 245 CONV & INC
|
0
|
|
|
ADTWAX
|
ADVISORS DISCIPLINED TRUST 97 TACTICAL INC
|
0
|
|
|
ADTWBX
|
ADVISORS DISCIPLINED TRUST 126 TACTICAL INC
|
0
|
|
|
ADTWCX
|
ADVISORS DISCIPLINED TRUST 155 TACTICAL
|
0
|
|
|
ADTWDX
|
ADVISORS DIS TRUST 173 TACTICAL INCOME CLO
|
0
|
|
|
ADTWEX
|
ADVISORS DISP TRUST 207 TACTICAL INC CLOSE
|
0
|
|
|
ADTWFX
|
ADVISORS DIS TRUST 226 TACTICAL INCOME CLOSE
|
0
|
|
|
ADTWX
|
ADHIA TWENTY FUND
|
0
|
|
|
ADTXAX
|
ADVISORS DISCIPLINED TRUST 23 TX EXEMPT BOND
|
0
|
|
|
ADTXCX
|
ADVISORS DISCIPLINED TRUST 122 SCORE BALAN
|
0
|
|
|
ADTXDX
|
ADVISORS DISCIPLINED TRUST 131 SCORE ALL E
|
0
|
|
|
ADTXEX
|
ADVISORS DISCIPLED TRUST 151 STRATEGIC
|
0
|
|
|
ADTXFX
|
ADVISORS DIS TRUST 162 BALANCED PORTF SERIES 2
|
0
|
|
|
ADTXGX
|
ADVISORS DIS TRUST 165 STRATEGIC CORE ALL E
|
0
|
|
|
ADTXHX
|
ADVISORS DIS TRUST 195 STRATEGIC CORE-ALL E
|
0
|
|
|
ADTXIX
|
ADVISORS DIS TRUST 208 BALANCED PORTF SERIES 3
|
0
|
|
|
ADTXJX
|
ADVISORS DISCIPLINED TRUST 221 STRATEGIC C
|
0
|
|
|
ADTYAX
|
ADVISORS DISCIPLINED TRUST 98 EQUITY DIVIDEND
|
0
|
|
|
ADTYBX
|
ADVISORS DISCIPLINED TRUST 135 EQUITY DIVIDEND CLO
|
0
|
|
|
ADTYCX
|
ADVISORS DIS TRUST 169 EQUITY DIVIDEND & INCOME CLOSE
|
0
|
|
|
ADTYDX
|
ADVISORS DIS TRUST 224 EQUITY DIVIDEND & INCOME C
|
0
|
|
|
ADTZAX
|
ADVISORS DISCIPLINED TRUST 77 NEW JERSEY M
|
0
|
|
|
ADTZBX
|
ADVISORS DISCIPLINED TRUST 112 NEW JERSEY
|
0
|
|
|
ADTZCX
|
ADVISORS DISCIPLINED TRUST 158 PEONI GROWTH
|
0
|
|
|
ADTZDX
|
ADVISORS DIS TRUST 180 PERONI GROWTH PORTF AU
|
0
|
|
|
ADTZEX
|
ADVISORS DIS TRUST 194 NEW JERSEY MUNI CLOSE
|
0
|
|
|
ADTZFX
|
ADVISORS DIS TRUST 200 PERONI GROWTH PORTF WI
|
0
|
|
|
ADTZGX
|
ADVISORS DISP TRUST 241 PERONI GROWTH PR T
|
0
|
|
|
ADVAX
|
API TRUST EFFICIENT FRONTIER VALUE FUND CL A
|
0
|
|
|
ADVCX
|
RIVERSOURCE SM-CAP ADVANTAGE FUND CL
|
0
|
|
|
ADVDX
|
ALPINE DYNAMIC DIVIDEND FUND
|
0
|
|
|
ADVRX
|
AMERICAN CENTURY DIVERSIFIED BOND FUND R
|
0
|
|
|
ADWCX
|
ALLEGIANT MULTI-FACTOR MID-CAP GROWTH FU
|
0
|
|
|
ADYBX
|
AMERICAN CENTURY DISCIPLINED GROWTH FUND
|
0
|
|
|
AEAXX
|
ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHARES
|
0
|
|
|
AEBXX
|
ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHARES
|
0
|
|
|
AECOX
|
ALLIANZ RCM GLOBAL ECOTRENDS FUND
|
0
|
|
|
AECXX
|
ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHARES
|
0
|
|
|
AEDAX
|
AIM EUROPEAN GROWTH FUND CL A
|
0
|
|
|
AEDBX
|
AIM EUROPEAN GROWTH FUND CL B
|
0
|
|
|
AEDCX
|
AIM EUROPEAN GROWTH FUND CL C
|
0
|
|
|
AEDRX
|
AIM EUROPEAN GROWTH FUND CL R SHARES
|
0
|
|
|
AEEBX
|
RIVERSOURCE EUROPEAN EQUITY FUND CL B
|
0
|
|
|
AEEIX
|
ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
|
0
|
|
|
AEGBX
|
AMERICAN FUNDS EUROPACIFIC GROWTH B
|
0
|
|
|
AEGFX
|
AMERICAN FUNDS EUROPACIFIC GROWTH F
|
0
|
|
|
AEGIX
|
ING GROWTH & INCOME FUND CL I
|
0
|
|
|
AEIAX
|
ING INTL EQUITY A
|
0
|
|
|
AEIBX
|
MTB EQUITY INCOME FUND B
|
0
|
|
|
AEICX
|
ING GROWTH & INCOME FUND CL C
|
0
|
|
|
AEIFX
|
AZZAD ETHICAL INCOME FUND
|
0
|
|
|
AEIGX
|
ING INTL EQUITY 1
|
0
|
|
|
AEIIX
|
ALLEGIANT LG-CAP VALUE FUND CL I
|
0
|
|
|
AEINX
|
ALLEGIANT LG-CAP VALUE FUND CL B
|
0
|
|
|
AEIRX
|
ALLEGIANT LG-CAP VALUE FUND CL A
|
0
|
|
|
AEIXX
|
ALLEGIANT TAX EXEMPT MONEYMKT FUND
|
0
|
|
|
AEKBX
|
AMERICAN CENTURY EQUITY INCOME FUND B CL
|
0
|
|
|
AEKXX
|
ALLIANCEBERNSTEIN EXCHANGE RESERVES CL K
|
0
|
|
|
AELAX
|
ING INDEX PLUS LG-CAP FUND CL A
|
0
|
|
|
AELCX
|
ING INDEX PLUS LG-CAP FUND CL C
|
0
|
|
|
AELIX
|
ING INDEX PLUS LG-CAP FUND CL I
|
0
|
|
|
AELRX
|
ING INDEX PLUS LG-CAP R
|
0
|
|
|
AEMFX
|
AMERICAN BEACON EMERGING MARKETS FUND INST CL
|
0
|
|
|
AEMGX
|
ACADIAN EMERGING MARKET PORTFOLIO INSTL CL
|
0
|
|
|
AEMMX
|
AMERICAN CENTURY EMERGING MARKETS FUND - A
|
0
|
|
|
AEMRX
|
AMERICAN CENTURY EMERGING MARKETS FUND R
|
0
|
|
|
AEMXX
|
ING AELTUS MONEYMKT FUND CL A
|
0
|
|
|
AEPCX
|
AMERICAN FUNDS EUROPACIFIC GROWTH C
|
0
|
|
|
AEPGX
|
AMERICAN FUNDS EUROPACIFIC GROWTH A
|
0
|
|
|
AEQIX
|
ALLEGIANT LG-CAP GROWTH FUND CL I
|
0
|
|
|
AEQRX
|
ALLEGIANT LG-CAP GROWTH FUND CL A
|
0
|
|
|
AERXX
|
ALLEGIANT TAX EXEMPT MONEYMKT CL
|
0
|
|
|
AESAX
|
ING SMALL CO FUND CL AASS A
|
0
|
|
|
AESBX
|
RIVERSOURCE REAL ESTATE FUND CL B
|
0
|
|
|
AESCX
|
RIVERSOURCE MID-CAP GROWTH FUND CL C
|
0
|
|
|
AESGX
|
ING SMALL CO FUND CL I
|
0
|
|
|
AESIX
|
RIVERSOURCE REAL ESTATE FUND CL I
|
0
|
|
|
AETAX
|
ING BALANCED FUND CL A
|
0
|
|
|
AETFX
|
ING BALANCED FUND CL I
|
0
|
|
|
AEURX
|
AMERICAN CENTURY EQUITY INCOME R SHARES
|
0
|
|
|
AEVIX
|
NEWTON FUND
|
0
|
|
|
AEVYX
|
RIVERSOURCE EQUITY VALUE FUND CL R4
|
0
|
|
|
AEWCX
|
ALLEGIANT LG-CAP GROWTH FUND CL C
|
0
|
|
|
AEXAX
|
ALLEGIANT S&P 500 INDEX FUND CL A
|
0
|
|
|
AEXBX
|
ALLEGIANT S&P 500 INDEX FUND CL B
|
0
|
|
|
AEXCX
|
ALLEGIANT S&P 500 INDEX FUND CL C
|
0
|
|
|
AEYBX
|
AMERICAN CENTURY EQUITY GROWTH B CL
|
0
|
|
|
AEYCX
|
AMERICAN CENTURY EQUITY GROWTH C CL
|
0
|
|
|
AEYIX
|
AMERICAN CENTURY EQUITY INCOME C CL
|
0
|
|
|
AEYRX
|
AMERICAN CENTURY EQUITY GROWTH FUND R CL
|
0
|
|
|
AEYXX
|
ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHARES
|
0
|
|
|
AFAAX
|
API TRUST EFFICIENT FRONTIER CAPITAL INCOME
|
0
|
|
|
AFATX
|
AFBA 5 STAR SCIENCE & TECH FUND CL A
|
0
|
|
|
AFBAX
|
AFBA 5 STAR BALANCED FUND
|
0
|
|
|
AFBEX
|
AFBA 5 STAR LG-CAP FUND CL I
|
0
|
|
|
AFBIX
|
ACCESS FLEX BEAR HIGH YIELD FUND INVESTO
|
0
|
|
|
AFBQX
|
ACCESS FLEX BEAR HIGH YIELD FUND CL A
|
0
|
|
|
AFBSX
|
ACCESS FLEX BEAR HIGH YIELD FUND SERVICE
|
0
|
|
|
AFBTX
|
AFBA 5 STAR SCIENCE & TECH FUND CL B
|
0
|
|
|
AFCAX
|
AFBA 5 STAR SM-CAP FUND CL A
|
0
|
|
|
AFCBX
|
AFBA 5 STAR SM-CAP FUND CL B
|
0
|
|
|
AFCCX
|
AFBA 5 STAR SM-CAP FUND CL C
|
0
|
|
|
AFCFX
|
ASSETMARK CORE PLUS FIXED INCOME FUND
|
0
|
|
|
AFCIX
|
AFBA 5 STAR SM-CAP FUND CL I
|
0
|
|
|
AFCTX
|
AFBA 5 STAR SCIENCE & TECH FUND CL C
|
0
|
|
|
AFDAX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY CL
|
0
|
|
|
AFDBX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY CL
|
0
|
|
|
AFDCX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY CL
|
0
|
|
|
AFDDX
|
API TRUST EFFICIENT FRONTIER CAPITAL INCOME
|
0
|
|
|
AFDIX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
|
0
|
|
|
AFDRX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
|
0
|
|
|
AFEAX
|
AFBA 5 STAR ARGE CAP FUND CL A
|
0
|
|
|
AFEBX
|
AFBA 5 STAR LG-CAP FUND CL B
|
0
|
|
|
AFECX
|
AFBA 5 STAR LG-CAP FUND CL C
|
0
|
|
|
AFEIX
|
AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
|
0
|
|
|
AFFIX
|
API TRUST EFFICIENT FRONTIER INCOME FUND PRIM
|
0
|
|
|
AFGAX
|
AMERICAN CENTURY FOCUSED GROWTH A CL
|
0
|
|
|
AFGBX
|
AMERICAN CENTURY FOCUSED GROWTH B CL
|
0
|
|
|
AFGCX
|
AMERICAN CENTURY FOCUSED GROWTH C CL
|
0
|
|
|
AFGGX
|
API TRUST EFFICIENT FRONTIER GROWTH FUND CL
|
0
|
|
|
AFGIX
|
ALLIANZ CCM FOCUSED GROWTH INSTL
|
0
|
|
|
AFGLX
|
AFBA 5 STAR USA GLOBAL FUND
|
0
|
|
|
AFGNX
|
AMERICAN CENTURY FOCUSED GROWTH INST CL
|
0
|
|
|
AFGPX
|
ALGER LG-CAP GROWTH FUND CL B
|
0
|
|
|
AFGRX
|
AMERICAN CENTURY FOCUSED GROWTH R CL
|
0
|
|
|
AFHAX
|
AFBA 5 STAR HIGH YIELD FUND CL A
|
0
|
|
|
AFHBX
|
AFBA 5 STAR HIGH YIELD FUND CL B
|
0
|
|
|
AFHCX
|
AFBA 5 STAR HIGH YIELD FUND CL C
|
0
|
|
|
AFHYX
|
AFBA 5 STAR HIGH YIELD FUND
|
0
|
|
|
AFIAX
|
CATALYST FUNDS AMERICA FIRST INCOME STRAT
|
0
|
|
|
AFIBX
|
AMERICAN FUNDS FUNDAMENTAL INVESTORS B
|
0
|
|
|
AFICX
|
AMERICAN FUNDS FUNDAMENTAL INVESTORS C
|
0
|
|
|
AFIEX
|
ASSETMARK INTL EQUITY FUND
|
0
|
|
|
AFIFX
|
AMERICAN FUNDS FUNDAMENTAL INVESTORS F
|
0
|
|
|
AFIIX
|
ALLEGIANT INTERMEDIATE BOND CL I
|
0
|
|
|
AFIRX
|
ALLEGIANT INTERMEDIATE BOND CL A
|
0
|
|
|
AFISX
|
CATALYST FUNDS AMERICA FIRST INCOME STRAT
|
0
|
|
|
AFITX
|
AFBA 5 STAR SCIENCE & TECH FUND CL I
|
0
|
|
|
AFIXX
|
MTB TAX FREE MONEYMKT FUND INSTL II SHARES
|
0
|
|
|
AFJAX
|
ALLIANZ NFJ INTL VALUE CL A
|
0
|
|
|
AFJCX
|
ALLIANZ NFJ INTL VALUE CL C
|
0
|
|
|
AFJDX
|
ALLIANZ NFJ INTL VALUE CL D
|
0
|
|
|
AFLAX
|
ALLIANCEBERNSTEIN MINI INCOME FUND II FLORIDA PORTF A
|
0
|
|
|
AFLBX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND II FLORIDA PORTF B
|
0
|
|
|
AFLCX
|
ALLIANCEBERNSTEIN MUNI INCOME FUND II FLORIDA PORTF C
|
0
|
|
|
AFLGX
|
ASSETMARK LG-CAP GROWTH FUND
|
0
|
|
|
AFLVX
|
ASSETMARK LG-CAP VALUE FUND
|
0
|
|
|
AFMAX
|
AFBA 5 STAR MID-CAP FUND CL A
|
0
|
|
|
AFMBX
|
AFBA 5 STAR MID-CAP FUND CL B
|
0
|
|
|
AFMCX
|
AFBA 5 STAR MID-CAP FUND CL C
|
0
|
|
|
AFMIX
|
AFBA 5 STAR MID-CAP FUND CL I
|
0
|
|
|
AFMMX
|
API TRUST EFFICIENT FRONTIER MULTIPLE INDEX
|
0
|
|
|
AFPAX
|
CATALYST FUNDS AMERICA FIRST PRESTIGE FUND
|
0
|
|
|
AFPCX
|
CATALYST FUNDS AMERICA FIRST PRESTIGE FUND
|
0
|
|
|
AFRAX
|
AIM FLOATING RATE FUND CL A
|
0
|
|
|
AFRCX
|
AIM FLOATING RATE FUND CL C
|
0
|
|
|
AFREX
|
ASSETMARK REAL ESTATE SECURITIES FUND
|
0
|
|
|
AFRIX
|
AIM FLOATING RATEFUND INSTL CL
|
0
|
|
|
AFRRX
|
AIM FLOATING RATE FUND CL R
|
0
|
|
|
AFSAX
|
AFBA 5 STAR BALANCED FUND CL A
|
0
|
|
|
AFSBX
|
AFBA 5 STAR BALANCED FUND CL B
|
0
|
|
|
AFSCX
|
AFBA 5 STAR BALANCED FUND CL C
|
0
|
|
|
AFSGX
|
ASSETMARK SMALL/MID-CAP GROWTH FUND
|
0
|
|
|
AFSIX
|
AMERICAN CENTURY FOCUSED GROWTH INVESTOR
|
0
|
|
|
AFSVX
|
ASSETMARK SMALL/MID-CAP VALUE FUND
|
0
|
|
|
AFTAX
|
AIM INDEPENDENCE 2020 FUND CL A
|
0
|
|
|
AFTBX
|
AIM INDEPENDENCE 2020 FUND CL B
|
0
|
|
|
AFTCX
|
AIM INDEPENDENCE 2020 FUND CL C
|
0
|
|
|
AFTEX
|
AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA A
|
0
|
|
|
AFTFX
|
AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA F
|
0
|
|
|
AFTIX
|
ASSETMARK TAX-EXEMPT FIXED INCOME FUND
|
0
|
|
|
AFTRX
|
VINTAGE LTD TERM BOND FUND
|
0
|
|
|
AFTSX
|
AIM INDEPENDENCE 2020 FUND INST CL
|
0
|
|
|
AFUAX
|
AFBA 5 STAR USA GLOBAL FUND CL A
|
0
|
|
|
AFUBX
|
AFBA 5 STAR USA GLOBAL FUND CL B
|
0
|
|
|
AFUCX
|
AFBA 5 STAR USA GLOBAL FUND CL C
|
0
|
|
|
AFVAX
|
RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
|
0
|
|
|
AFVBX
|
RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
|
0
|
|
|
AFVCX
|
RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
|
0
|
|
|
AFVIX
|
RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
|
0
|
|
|
AFWAX
|
ALLIANZ CCM FOCUSED GROWTH FUND CL A
|
0
|
|
|
AFWCX
|
ALLIANZ CCM FOCUSED GROWTH FUND CL C
|
0
|
|
|
AFWDX
|
ALLIANZ CCM FOCUSED GROWTH FUND CL D
|
0
|
|
|
AGAAX
|
AIM GLOBAL AGGRESSIVE GROWTH FUND
|
0
|
|
|
AGABX
|
AIM GLOBAL AGGRESSIVE GROWTH FUND CL B
|
0
|
|
|
AGACX
|
AIM GLOBAL AGGRESSIVE GROWTH FUND CL C SHARES
|
0
|
|
|
AGAIX
|
AIM GLOBAL INCOME FUND CL A
|
0
|
|
|
AGALX
|
ACCESSOR FUNDS GROWTH ALLOCATION FUND INVESTOR SHARES
|
0
|
|
|
AGAXX
|
MTB US GOVT MONEYMKT FUND CL A SHARES
|
0
|
|
|
AGBBX
|
ALLIANCEBERNSTEIN GROWTH FUND B SHARES
|
0
|
|
|
AGBCX
|
RIVERSOURCE GLOBAL BOND FUND CL C
|
0
|
|
|
AGBIX
|
RIVERSOURCE GLOBAL BOND FUND CL I
|
0
|
|
|
AGCCX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGCGX
|
ACCESSOR GROWTH FUND C CL
|
0
|
|
|
AGDAX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDBX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDCX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDIX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDKX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDRX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGDYX
|
ALLIANCEBERNSTEIN HIGH INCOME FUND
|
0
|
|
|
AGECX
|
RIVERSOURCE PORTFOLIO BUILDER MODERATE A
|
0
|
|
|
AGEQX
|
FORUM FUNDS - AUSTIN GLOBAL EQUITY FUND
|
0
|
|
|
AGFDX
|
ACTIVA GROWTH FUND
|
0
|
|
|
AGFIX
|
THE ALLIANCEBERNSTEIN PORTFOLIOS: ALLIAN
|
0
|
|
|
AGFKX
|
THE ALLIANCEBERNSTEIN PORTFOLIOS: ALLIAN
|
0
|
|
|
AGFRX
|
THE ALLIANCEBERNSTEIN PORTFOLIOS:ALLIANC
|
0
|
|
|
AGGAX
|
AIM GLOBAL GROWTH FUND CL A
|
0
|
|
|
AGGBX
|
AIM GLOBAL GROWTH FUND CL B
|
0
|
|
|
AGGCX
|
AIM GLOBAL GROWTH FUND CL C SHARES
|
0
|
|
|
AGGGX
|
ACCESSOR GROWTH ALLOCATION FUND C CL
|
0
|
|
|
AGGIX
|
AMERICAN CENTURY GLOBAL GROWTH INSTL CL
|
0
|
|
|
AGGNX
|
AMERICAN CENTURY GLOBAL GOLD FUND INST
|
0
|
|
|
AGGRX
|
AMERICAN CENTURY GLOBAL GROWTH FUND - A CL
|
0
|
|
|
AGGWX
|
AMERICAN CENTURY GLOBAL GOLD FUND R CL
|
0
|
|
|
AGIAX
|
ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT A
|
0
|
|
|
AGIBX
|
ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT B
|
0
|
|
|
AGICX
|
ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT C
|
0
|
|
|
AGIGX
|
ACCESSOR GROWTH & INCOME ALLOCATION C CL
|
0
|
|
|
AGIIX
|
ACCESSOR FUNDS GROWTH & INCOME ALLOCATION INVESTOR
|
0
|
|
|
AGINX
|
ING GROWTH & INCOME FUND CL B
|
0
|
|
|
AGIRX
|
ALGER MID-CAP GROWTH INSTL FUND
|
0
|
|
|
AGIVX
|
AIM INTERMEDIATE GOVT FUND INVESTOR CL
|
0
|
|
|
AGIXX
|
ALLEGIANT GOVT MONEYMKT FUND C
|
0
|
|
|
AGIYX
|
ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
|
0
|
|
|
AGLCX
|
AMERICAN CENTURY GLOBAL GROWTH C CL
|
0
|
|
|
AGLIX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGMIX
|
RIVERSOURCE SHORT DURATION US GOVERMEN
|
0
|
|
|
AGMNX
|
AMERICAN CENTURY GINNIE MAE FUND INST C
|
0
|
|
|
AGMWX
|
AMERICAN CENTURY GINNIE MAE FUND R CL
|
0
|
|
|
AGMXX
|
AUTOMATED GOVT MONEY TRUST
|
0
|
|
|
AGOAX
|
JENNISON EQUITY INCOME FUND CL L
|
0
|
|
|
AGOBX
|
JENNISON EQUITY INCOME FUND CL M
|
0
|
|
|
AGOCX
|
JENNISON EQUITY INCOME FUND CL C
|
0
|
|
|
AGOIX
|
AIM INTERMEDIATE GOVT FUND INST C
|
0
|
|
|
AGORX
|
AMERICAN CENTURY GLOBAL GROWTH FUND R CL
|
0
|
|
|
AGOVX
|
AIM INTERMEDIATE GOVT FUND CL A
|
0
|
|
|
AGPLX
|
TRUST FOR PROFESSIONAL MANAGERS THE APP
|
0
|
|
|
AGRBX
|
AMERICAN FUNDS GROWTH FUND of AMERICA B
|
0
|
|
|
AGRCX
|
ALLIANCEBERNSTEIN GROWTH FUND CL C
|
0
|
|
|
AGREX
|
AIM GLOBAL REAL ESTATE CL A
|
0
|
|
|
AGRFX
|
ALLIANCEBERNSTEIN GROWTH FUND A SHARES
|
0
|
|
|
AGRIX
|
ACCESSOR FUNDS INC GROWTH FUND INVESTOR CL
|
0
|
|
|
AGRNX
|
ASTON/ABN AMRO GLOBAL REAL ESTATE FUND C
|
0
|
|
|
AGROX
|
ACCESSOR GROWTH FUND
|
0
|
|
|
AGRRX
|
ACCESSOR AGGRESSIVE GROWTH ALLOCATION A SHARES
|
0
|
|
|
AGRYX
|
ALLIANCEBERNSTEIN GROWTH FUND ADVISOR
|
0
|
|
|
AGSAX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGSBX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGSCX
|
ALGER SM-CAP GROWTH FUND CL C
|
0
|
|
|
AGSIX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGSKX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGSRX
|
ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
|
0
|
|
|
AGSXX
|
AUTOMATED GOVT CASH RESERVES INSTIT'L SERVICE SHARES
|