1st Source Monogram Income
FMEQX

1st Source Monogram Income Equity
FMIEX

1st Source Monogram Special Eq
FMSPX

59 Wall Street European Equity
FNEEX

59 Wall Street Inflation Index Sec
FNISX

59 Wall Street International Equity
FNIEX

59 Wall Street Pacific Basin Eq
FNPEX

59 Wall Street Small Company
FNSMX

59 Wall Street T/F Sh-Int Fix/Inc
FNSIX

59 Wall Street U.S. Equity Fund
FWUEX

FAM Equity-Income Fund
FAMEX

FAM Value Fund
FAMVX

FBP Contrarian Balanced Fund
FBPBX

FBP Contrarian Equity Fund
FBPEX

FBR Financial Services A
FBRFX

FBR Realty Growth A
GVRGX

FBR Small Cap Financial A
FBRSX

FBR Small Cap Value A
FBRVX

FFTW International Fixed Income
FFIFX

FFTW Limited Duration
FFSRX

FFTW US Short-Term Fixed
FFSTX

FFTW Worldwide Fixed Income
FFWWX

FFTW Worldwide-Hedged
FFWHX

FMI Focus Fund
FMIOX

FORUM FDS INC POLARIS GBL VAL
PGVFX

FPA Capital Fund Inc
FPPTX

FPA New Income Inc
FPNIX

FPA Paramount Fund Inc
FPRAX

FPA Perennial Fund Inc
FPPFX

FTI Bond Fund
FTBOX

FTI International Equity Fund
FTIEX

FTI Large Cap Growth Fund
FLCAX

FTI Large Cap Growth and Income Fd
FLCIX

FTI Municipal Bond Fund
FTMUX

FTI Small Capitalization Fund
FTSCX

Fairmont Fund
FAIMX

Fairport Government Securities
FPGSX

Fairport Growth & Income Fund
FPGIX

Fairport Midwest Growth Fund
FPMGX

Fasciano Fund
FASCX

Federated ARMs Fund Instl
FEUGX

Federated ARMs Fund Instl-Svc
FASSX

Federated Adj Rate US Govt F
FADJX

Federated Aggressive Growth A
AGFAX

Federated Aggressive Growth B
AGFBX

Federated Aggressive Growth C
AGFCX

Federated American Leaders A
FALDX

Federated American Leaders B
FALBX

Federated American Leaders C
FALCX

Federated American Leaders F
FALFX

Federated Asia Pacific Growth A
APCAX

Federated Asia Pacific Growth B
APCBX

Federated Asia Pacific Growth C
APCCX

Federated Bond Fund A
FDBAX

Federated Bond Fund B
FDBBX

Federated Bond Fund C
FDBCX

Federated Bond Fund F
ISHIX

Federated CA Muni Income Fd A
FCMIX

Federated CA Muni Income Fd B
CMUIX

Federated Capital Appreciation A
FEDEX

Federated Capital Appreciation B
CPABX

Federated Capital Appreciation C
CPACX

Federated Emerging Markets A
EMMAX

Federated Emerging Markets B
EMMBX

Federated Emerging Markets C
EMMCX

Federated Equity Income Fd A
LEIFX

Federated Equity Income Fd B
LEIBX

Federated Equity Income Fd C
LEICX

Federated Equity Income Fd F
LFEIX

Federated European Growth Fund A
EURAX

Federated European Growth Fund B
EURBX

Federated European Growth Fund C
EURCX

Federated Fund for US Govt Sec A
FUSGX

Federated Fund for US Govt Sec B
FUSBX

Federated Fund for US Govt Sec C
FUSCX

Federated GNMA Trust Instl
FGMAX

Federated GNMA Trust Instl-Svc
FGSSX

Federated Glb Equity Income A
FGEIX

Federated Govt Inc Securities A
FGOAX

Federated Govt Inc Securities B
FGOBX

Federated Govt Inc Securities C
FGOCX

Federated Govt Inc Securities F
FGOIX

Federated Growth Strategies A
FGSAX

Federated Growth Strategies B
FGSBX

Federated Growth Strategies C
FGSCX

Federated High Income Bond A
FHIIX

Federated High Income Bond B
FHBBX

Federated High Income Bond C
FHICX

Federated High Yield Trust
FHYTX

Federated Income Trust Instl
FICMX

Federated Income Trust Instl-Svc
FITSX

Federated Instl Sh-Dur Govt
FISDX

Federated Interm Income Instl
FIIFX

Federated Interm Income Instl-Svc
INISX

Federated Interm Muni Trust Instl
FIMTX

Federated International Equity A
FTITX

Federated International Equity B
FIEBX

Federated International Equity C
FIECX

Federated International Growth A
IGFAX

Federated International Growth B
IGFBX

Federated International Growth C
IGFCX

Federated International Income A
FTIIX

Federated International Income B
FTBBX

Federated International Income C
FTIBX

Federated Intl High Income A
IHIAX

Federated Intl High Income B
IHIBX

Federated Intl High Income C
IHICX

Federated Intl Small Co Fd A
ISCAX

Federated Intl Small Co Fd B
ISCBX

Federated Intl Small Co Fd C
ISCCX

Federated Latin American Growth A
LAMAX

Federated Latin American Growth B
LAMBX

Federated Latin American Growth C
LAMCX

Federated Limited Duration Fund
FTRLX

Federated Limited Term Fd A
LTDFX

Federated Limited Term Fd F
LTFSX

Federated Limited Term Muni A
LMINX

Federated Limited Term Muni F
LMFSX

Federated MI Interm Muni Tr
MMIFX

Federated Max Cap Fund C
MXCCX

Federated Max Cap Fund Instl-A
FISPX

Federated Max Cap Fund Instl-Svc
FMXSX

Federated Mid Cap Fund
FMDCX

Federated Mini Cap C
MNCCX

Federated Mini Cap Instl
FMCPX

Federated Mngd Aggr Gr Inst
FMGGX

Federated Mngd Aggr Gr Sel
FMASX

Federated Mngd Gro & Inc Inst
FMRIX

Federated Mngd Gro & Inc Sel
MGIFX

Federated Mngd Growth Inst
FMGFX

Federated Mngd Growth Sel
MGFUX

Federated Mngd Income Inst
FMIFX

Federated Mngd Income Sel
MINFX

Federated Muni Opportunities A
FMOAX

Federated Muni Opportunities B
FMOBX

Federated Muni Opportunities C
FMNCX

Federated Muni Opportunities F
FHTFX

Federated Muni Securities Fd A
LMSFX

Federated Muni Securities Fd B
LMSBX

Federated Muni Securities Fd C
LMSCX

Federated NY Muni Income Fd FS
NYIFX

Federated OH Muni Income Fd F
OMIFX

Federated PA Muni Income Fund A
PAMFX

Federated PA Muni Income Fund B
FPABX

Federated Sh Term Inc Instl
FSTIX

Federated Sh Term Inc Instl-Svc
FSISX

Federated Sh Term Muni Instl
FSHIX

Federated Sh Term Muni Instl-Svc
FSHSX

Federated Small Cap Strategies A
SMCAX

Federated Small Cap Strategies B
SMCBX

Federated Small Cap Strategies C
SMCCX

Federated Stock Trust
FSTKX

Federated Stock and Bond Fund A
FSTBX

Federated Stock and Bond Fund B
FSBBX

Federated Stock and Bond Fund C
FSBCX

Federated Strategic Income Fund A
STIAX

Federated Strategic Income Fund B
SINBX

Federated Strategic Income Fund C
SINCX

Federated Strategic Income Fund F
STFSX

Federated Total Ret Bd Instl
FTRBX

Federated Total Ret Bd Instl-Svc
FTRFX

Federated Total Ret Ltd Instl-Svc
FTRDX

Federated US Gov 1-3yr Instl
FSGVX

Federated US Gov 1-3yr Instl-Svc
FSGIX

Federated US Gov 2-5yr Instl
FIGTX

Federated US Gov 2-5yr Instl-Svc
FIGIX

Federated US Gov 5-10yr Instl
FGVIX

Federated US Gov 5-10yr Instl-Svc
FGVUX

Federated US Gov Bond Fund
FEDBX

Federated Utility Fund A
LBUTX

Federated Utility Fund B
LBUBX

Federated Utility Fund C
LBUCX

Federated Utility Fund F
FEUTX

Federated World Utility Fund A
WUFAX

Federated World Utility Fund B
WUFBX

Federated World Utility Fund C
WUFCX

Federated World Utility Fund F
WUFFX

Fidelity Adv Balanced Fund A
XTADX

Fidelity Adv Balanced Fund B
FAISX

Fidelity Adv Balanced Fund C
FABCX

Fidelity Adv Balanced Fund I
FAIOX

Fidelity Adv Balanced Fund T
FAIGX

Fidelity Adv Consumer Indust A
XMQDX

Fidelity Adv Consumer Indust B
XGGCX

Fidelity Adv Consumer Indust C
XBYQX

Fidelity Adv Consumer Indust I
FAICI

Fidelity Adv Consumer Indust T
FACPX

Fidelity Adv Cyclical Indust A
XYQDX

Fidelity Adv Cyclical Indust B
XCGCX

Fidelity Adv Cyclical Indust C
XBYRX

Fidelity Adv Cyclical Indust I
FAICY

Fidelity Adv Cyclical Indust T
XUQDX

Fidelity Adv Emerging Mkts Inc A
XTAJX

Fidelity Adv Emerging Mkts Inc B
FBEMX

Fidelity Adv Emerging Mkts Inc I
FAEMI

Fidelity Adv Emerging Mkts Inc T
FAEMX

Fidelity Adv Equity Growth A
EPGAX

Fidelity Adv Equity Growth B
EPGBX

Fidelity Adv Equity Growth C
EPGCX

Fidelity Adv Equity Growth I
EQPGX

Fidelity Adv Equity Growth T
FAEGX

Fidelity Adv Equity Income A
FEIAX

Fidelity Adv Equity Income B
FEIBX

Fidelity Adv Equity Income C
FEICX

Fidelity Adv Equity Income I
EQPIX

Fidelity Adv Equity Income T
FEIRX

Fidelity Adv Financial Serv A
FAFDX

Fidelity Adv Financial Serv B
FAFBX

Fidelity Adv Financial Serv C
FAFCX

Fidelity Adv Financial Serv I
FAIFS

Fidelity Adv Financial Serv T
FAFSX

Fidelity Adv Govt Investment A
XTAKX

Fidelity Adv Govt Investment B
FBGVX

Fidelity Adv Govt Investment C
FGVCX

Fidelity Adv Govt Investment I
FCGVX

Fidelity Adv Govt Investment T
FAGVX

Fidelity Adv Gr Opportunity A
FAGAX

Fidelity Adv Gr Opportunity B
FABGX

Fidelity Adv Gr Opportunity C
FACGX

Fidelity Adv Gr Opportunity I
FAGCX

Fidelity Adv Gr Opportunity T
FAGOX

Fidelity Adv Growth & Income A
FGIRX

Fidelity Adv Growth & Income B
FGISX

Fidelity Adv Growth & Income C
FGIUX

Fidelity Adv Growth & Income I
FGIOX

Fidelity Adv Growth & Income T
FGITX

Fidelity Adv Health Care A
FACDX

Fidelity Adv Health Care B
FAHTX

Fidelity Adv Health Care C
FHCCX

Fidelity Adv Health Care I
FAIHC

Fidelity Adv Health Care T
XWQDX

Fidelity Adv High Yield Fund A
FAHDX

Fidelity Adv High Yield Fund B
FAHBX

Fidelity Adv High Yield Fund C
FAHEX

Fidelity Adv High Yield Fund I
FAHCX

Fidelity Adv High Yield Fund T
FAHYX

Fidelity Adv Interm Bond A
XTAPX

Fidelity Adv Interm Bond B
FIBBX

Fidelity Adv Interm Bond I
EFIPX

Fidelity Adv Interm Bond T
FTBRX

Fidelity Adv Interm Muni Inc B
FAMIX

Fidelity Adv Interm Muni Inc C
XBYOX

Fidelity Adv Interm Muni Inc I
FITLX

Fidelity Adv Interm Muni Inc T
FALRX

Fidelity Adv Intl Cap Apprec A
XBYJX

Fidelity Adv Intl Cap Apprec B
XBYLX

Fidelity Adv Intl Cap Apprec C
XBYMX

Fidelity Adv Intl Cap Apprec T
XBYKX

Fidelity Adv Large Cap Fund A
XTAEX

Fidelity Adv Large Cap Fund B
FALHX

Fidelity Adv Large Cap Fund C
XBZGX

Fidelity Adv Large Cap Fund I
FALIX

Fidelity Adv Large Cap Fund T
FALGX

Fidelity Adv Mid Cap Fund A
XTAFX

Fidelity Adv Mid Cap Fund B
FMCBX

Fidelity Adv Mid Cap Fund C
XBZDX

Fidelity Adv Mid Cap Fund I
FMCCX

Fidelity Adv Mid Cap Fund T
FMCAX

Fidelity Adv Mortgage Secs A
XYFCX

Fidelity Adv Mortgage Secs B
XZFCX

Fidelity Adv Mortgage Secs I
FMSCX

Fidelity Adv Mortgage Secs T
FMSAX

Fidelity Adv Muni Income A
XTALX

Fidelity Adv Muni Income B
FAIBX

Fidelity Adv Muni Income C
XBYNX

Fidelity Adv Muni Income I
FIHIX

Fidelity Adv Muni Income T
FAHIX

Fidelity Adv Natural Resources A
XZQDX

Fidelity Adv Natural Resources B
FANRX

Fidelity Adv Natural Resources C
XBYUX

Fidelity Adv Natural Resources I
FANIX

Fidelity Adv Natural Resources T
FAGNX

Fidelity Adv Overseas Fund A
FAOAX

Fidelity Adv Overseas Fund B
FAOBX

Fidelity Adv Overseas Fund C
XBZCX

Fidelity Adv Overseas Fund I
FAOIX

Fidelity Adv Overseas Fund T
FAERX

Fidelity Adv Short-Fixed Income A
XTARX

Fidelity Adv Short-Fixed Income C
FSFCX

Fidelity Adv Short-Fixed Income I
FISFX

Fidelity Adv Short-Fixed Income T
FASFX

Fidelity Adv Small Cap A
FSCDX

Fidelity Adv Small Cap B
FSCBX

Fidelity Adv Small Cap C
FSCEX

Fidelity Adv Small Cap I
FSCIX

Fidelity Adv Small Cap T
FSCTX

Fidelity Adv Strategic Income A
XTAOX

Fidelity Adv Strategic Income B
FSINX

Fidelity Adv Strategic Income C
FSRCX

Fidelity Adv Strategic Income I
FIASX

Fidelity Adv Strategic Income T
FSIAX

Fidelity Adv Strategic Oppty A
XTAHX

Fidelity Adv Strategic Oppty B
FASBX

Fidelity Adv Strategic Oppty I
FASOX

Fidelity Adv Strategic Oppty Init
FSLSX

Fidelity Adv Strategic Oppty T
FASPX

Fidelity Adv Technology A
FADTX

Fidelity Adv Technology B
FABTX

Fidelity Adv Technology C
XBYZX

Fidelity Adv Technology I
FAITF

Fidelity Adv Technology T
FATEX

Fidelity Adv Technoquant Gr A
XDCRX

Fidelity Adv Technoquant Gr B
XDCSX

Fidelity Adv Technoquant Gr C
XBZBX

Fidelity Adv Technoquant Gr I
FAITG

Fidelity Adv Technoquant Gr T
XDCTX

Fidelity Adv Utilities Gr A
XSQDX

Fidelity Adv Utilities Gr B
FAUBX

Fidelity Adv Utilities Gr C
XBZAX

Fidelity Adv Utilities Gr I
FAIUG

Fidelity Adv Utilities Gr T
FAUFX

Fidelity Aggressive Growth Fund
FDEGX

Fidelity Asset Manager
FASMX

Fidelity Asset Manager Growth
FASGX

Fidelity Asset Manager Income
FASIX

Fidelity Balanced Fund
FBALX

Fidelity Blue Chip Growth
FBGRX

Fidelity Canada Fund
FICDX

Fidelity Capital & Income
FAGIX

Fidelity Capital Appreciation
FDCAX

Fidelity Congress Street
CNGRX

Fidelity Contrafund
FCNTX

Fidelity Contrafund II
FCIIF

Fidelity Convertible Securities
FCVSX

Fidelity Destiny Fund-I
FDESX

Fidelity Destiny Fund-II
FDETX

Fidelity Disciplined Equity
FDEQX

Fidelity Diversified Intl Fund
FDIVX

Fidelity Dividend Growth Fund
FDGFX

Fidelity Emerging Markets
FEMKX

Fidelity Equity Income-I
FEQIX

Fidelity Equity Income-II
FEQTX

Fidelity Europe
FIEUX

Fidelity European Cap Apprec
FECAX

Fidelity Exchange Fund
FDLEX

Fidelity Export Fund
FEXPX

Fidelity Fifty Fund
FFTYX

Fidelity France Fund
FRANX

Fidelity Freedom 2000 Fund
FFFBX

Fidelity Freedom 2010 Fund
FFFCX

Fidelity Freedom 2020 Fund
FFFDX

Fidelity Freedom 2030 Fund
FFFEX

Fidelity Freedom Income Fund
FFFAX

Fidelity Fund
FFIDX

Fidelity GNMA Fund
FGMNX

Fidelity Germany Fund
FGERX

Fidelity Global Balanced Fund
FGBLX

Fidelity Government Income Fund
FGOVX

Fidelity Growth & Income
FGRIX

Fidelity Growth & Income II
FGRTX

Fidelity Growth Company
FDGRX

Fidelity High Income
SPHIX

Fidelity Hong Kong and China Fund
FHKCX

Fidelity Inst Short-Interm Govt I
FFXSX

Fidelity Intermediate Bond
FTHRX

Fidelity Intermediate Government
FSTGX

Fidelity International Bond
FGBDX

Fidelity International Value
FIVFX

Fidelity Intl Growth & Income
FIGRX

Fidelity Invt Grade Bond
FBNDX

Fidelity Japan Fund
FJPNX

Fidelity Japan Small Companies
FJSCX

Fidelity Large Cap Stock Fund
FLCSX

Fidelity Latin American Fund
FLATX

Fidelity Low-Priced Stock
FLPSX

Fidelity Magellan Fund
FMAGX

Fidelity Mid-Cap Stock Fund
FMCSX

Fidelity Mortgage Securities
FMSFX

Fidelity New Markets Income
FNMIX

Fidelity New Millennium
FMILX

Fidelity Nordic Fund
FNORX

Fidelity OTC Portfolio
FOCPX

Fidelity Overseas Fund
FOSFX

Fidelity Pacific Basin
FPBFX

Fidelity Puritan Fund
FPURX

Fidelity Real Estate Investment
FRESX

Fidelity Retirement Growth
FDFFX

Fidelity Select-Air Transport
FSAIX

Fidelity Select-Automotive
FSAVX

Fidelity Select-Biotech
FBIOX

Fidelity Select-Brokerage
FSLBX

Fidelity Select-Business Svcs
FBSOX

Fidelity Select-Chemicals
FSCHX

Fidelity Select-Computers
FDCPX

Fidelity Select-Cons Industries
FSCPX

Fidelity Select-Const & Hous
FSHOX

Fidelity Select-Cyclical Industs
FCYCF

Fidelity Select-Def & Aero
FSDAX

Fidelity Select-Dev Communica
FSDCX

Fidelity Select-Electronics
FSELX

Fidelity Select-Energy
FSENX

Fidelity Select-Energy Svcs
FSESX

Fidelity Select-Environmental
FSLEX

Fidelity Select-Financial
FIDSX

Fidelity Select-Food/Agri
FDFAX

Fidelity Select-Gold
FSAGX

Fidelity Select-Health Care
FSPHX

Fidelity Select-Home Finance
FSVLX

Fidelity Select-Ind Equipment
FSCGX

Fidelity Select-Ind Materials
FSDPX

Fidelity Select-Insurance
FSPCX

Fidelity Select-Leisure
FDLSX

Fidelity Select-Med Delivery
FSHCX

Fidelity Select-Medical Eqpmnt Sys
FMESF

Fidelity Select-Multimedia
FBMPX

Fidelity Select-Natural Gas
FSNGX

Fidelity Select-Natural Resources
FNATF

Fidelity Select-Paper/Forest
FSPFX

Fidelity Select-Precious Metals
FDPMX

Fidelity Select-Reg Banks
FSRBX

Fidelity Select-Retailing
FSRPX

Fidelity Select-Software/CS
FSCSX

Fidelity Select-Technology
FSPTX

Fidelity Select-Telecom
FSTCX

Fidelity Select-Transportation
FSRFX

Fidelity Select-Utilities Growth
FSUTX

Fidelity Short-Interm Govt A
FLMGX

Fidelity Short-Term Bond
FSHBX

Fidelity Small Cap Selector
FDSCX

Fidelity Small Cap Stock Fund
FSLCF

Fidelity Southeast Asia Fund
FSEAX

Fidelity Spartan AZ Muni Income
FSAMI

Fidelity Spartan CA Muni Inc
FCTFX

Fidelity Spartan CT Muni Income
FICNX

Fidelity Spartan Extended Mkt Idx
FSEMX

Fidelity Spartan FL Muni Income
FFLIX

Fidelity Spartan GNMA Fund
SGNMX

Fidelity Spartan Govt Income
SPGVX

Fidelity Spartan Intermd Muni Inc
FLTMX

Fidelity Spartan Intl Index
FSIIX

Fidelity Spartan Invest Grade Bd
FSIBX

Fidelity Spartan MA Muni Inc
FDMMX

Fidelity Spartan MD Muni Income
SMDMX

Fidelity Spartan MI Muni Inc
FMHTX

Fidelity Spartan MN Muni Inc
FIMIX

Fidelity Spartan Market Index
FSMKX

Fidelity Spartan Municipal Inc
FHIGX

Fidelity Spartan NJ Muni Income
FNJHX

Fidelity Spartan NY Muni Inc
FTFMX

Fidelity Spartan OH Muni Inc
FOHFX

Fidelity Spartan PA Muni Inc
FPXTX

Fidelity Spartan Sh-Interm Govt
SPSIX

Fidelity Spartan Sh-Interm Muni
FSTFX

Fidelity Spartan Sh-Term Bond
FTBDX

Fidelity Spartan Total Mkt Index
FSTMX

Fidelity Stock Selector
FDSSX

Fidelity Strategic Income Fund
FFSNF

Fidelity Target Timeline 1999
FTTAX

Fidelity Target Timeline 2001
FTTBX

Fidelity Target Timeline 2003
FTARX

Fidelity Tax Managed Stock Fund
FTMGF

Fidelity TechnoQuant Growth Fund
FTQGX

Fidelity Trend Fund
FTRNX

Fidelity US Bond Index
FBIDX

Fidelity US Equity Index
FUSEX

Fidelity United Kingdom Fund
FUTYF

Fidelity Utilities Fund
FIUIX

Fidelity Value Fund
FDVLX

Fidelity Worldwide Fund
FWWFX

Fiduciary Capital Growth
FCGFX

Fifth Third Balanced A
FSBFX

Fifth Third Balanced Instl
FBFIX

Fifth Third Bond Fd for Inc A
FSBIX

Fifth Third Bond Fd for Inc I
FBIIX

Fifth Third Cardinal Fd A
FCFAX

Fifth Third Cardinal Fd I
FCFIX

Fifth Third Equity Income A
FSSIX

Fifth Third Equity Income I
FEINX

Fifth Third Intl Equity A
FSIEX

Fifth Third Intl Equity I
FIEIX

Fifth Third Mid Cap A
FSMCX

Fifth Third Mid Cap I
FMCIX

Fifth Third Municipal Bond A
FSMBX

Fifth Third Municipal Bond I
FMUNX

Fifth Third Ohio Tax Free A
FSOTX

Fifth Third Ohio Tax Free I
FOTIX

Fifth Third Pinnacle A
FSPIX

Fifth Third Pinnacle I
FPFIX

Fifth Third Quality Bond A
FSQBX

Fifth Third Quality Bond I
FQBIX

Fifth Third Quality Growth A
FSQGX

Fifth Third Quality Growth I
FQGIX

Fifth Third US Govt Sec I
FGSIX

Fifth Third US Govt Secs A
FSGSX

First American-Balanced Fund A
FABAX

First American-Balanced Fund B
FANBX

First American-Balanced Fund Y
FBAIX

First American-CA Interm T/F Y
FCACX

First American-CO Interm T/F A
FCIAX

First American-CO Interm T/F Y
FACIX

First American-Equity Inc A
FFEIX

First American-Equity Inc B
FAEBX

First American-Equity Inc Y
FAQIX

First American-Equity Index A
FAEIX

First American-Equity Index B
FAEQX

First American-Equity Index Y
FEIIX

First American-Fixed Income A
FAFIX

First American-Fixed Income B
FFIBX

First American-Fixed Income Y
FFIIX

First American-Health Sciences A
FHSAX

First American-Health Sciences B
FHSBX

First American-Health Sciences Y
FAHSX

First American-Interm Govt Bd A
FAGBX

First American-Interm Govt Bd Y
FGBIX

First American-Interm Income A
FAIIX

First American-Interm Income Y
FINIX

First American-Interm Tax Free A
FAMBX

First American-Interm Tax Free Y
FMBIX

First American-International A
FAIAX

First American-International B
FNABX

First American-International Y
FAICX

First American-Intl Index A
FIIAX

First American-Intl Index Y
FIICX

First American-Limited Term A
FALTX

First American-Limited Term Y
FLTIX

First American-Lrg Cap Gr A
FFDGX

First American-Lrg Cap Gr B
FDGBX

First American-Lrg Cap Gr Y
FADGX

First American-Lrg Cap Val A
FASKX

First American-Lrg Cap Val B
FATBX

First American-Lrg Cap Val Y
FSKIX

First American-MN Int T/F Fund A
FAMAX

First American-MN Int T/F Fund Y
FAMTX

First American-MN Tax Free A
FJMNX

First American-MicroCap Value Y
FMVCX

First American-Mid Cap Value A
FASEX

First American-Mid Cap Value B
FAESX

First American-Mid Cap Value Y
FSEIX

First American-OR Interm T/F Y
FORCX

First American-Real Estate Secs A
FREAX

First American-Real Estate Secs B
FREBX

First American-Real Estate Secs Y
FARCX

First American-Regional Equity A
FAREX

First American-Regional Equity B
FARBX

First American-Regional Equity Y
FREIX

First American-SmallCap Grwth A
FEGAX

First American-SmallCap Grwth B
FEGBX

First American-SmallCap Grwth Y
FEGCX

First American-SmallCap Value A
FSCAX

First American-SmallCap Value Y
FSCCX

First American-Strat Aggress Grw
FAAGX

First American-Strat Grow & Inc
FSGNX

First American-Strat Growth
FAGSX

First American-Strat Income A
FJSIX

First American-Strat Income Instl
FJSYX

First American-Strategy Income
FSFIX

First American-Tax Free A
FJNTX

First American-Technology Fund A
FATAX

First American-Technology Fund B
FITBX

First American-Technology Fund Y
FATCX

First Eagle Fund of America Y
FEAFX

First Eagle International Fund Y
FEIFX

First Fds-Bond Portfolio I
MGTRX

First Fds-Cap Appreciation I
FCAPX

First Fds-Growth & Income I
MGEQX

First Fds-Growth & Income II
FFGIX

First Fds-Growth & Income III
FTREX

First Fds-Tennessee Tax Free I
FTNFX

First Hawaii-Interm Muni Fund
WAVEX

First Hawaii-Muni Bond
SURFX

First Inv Blue Chip A
FIBCX

First Inv Fund for Income A
FIFIX

First Inv Global A
FIISX

First Inv Global B
FIBGX

First Inv Government A
FIGVX

First Inv High Yield A
FIHYX

First Inv Insd NY Tax Free A
FNYFX

First Inv Insured Natl Tax Ex A
FITAX

First Inv Multi Ins T/F-CA A
FICAX

First Inv Multi Ins T/F-MA A
FIMAX

First Inv Multi Ins T/F-MI A
FTMIX

First Inv Multi Ins T/F-MN A
FIMNX

First Inv Multi Ins T/F-NJ A
FINJX

First Inv Multi Ins T/F-OH A
FIOHX

First Inv Special Situations A
FISSX

First Inv Special Situations B
FISBX

First Omaha Balanced Fund
FOBAX

First Omaha Equity Fund
FOEQX

First Omaha Fixed Income Fund
FOFIX

First Omaha Sh-Inter Fixed Inc
FOSIX

First Omaha Small Cap Value Fund
FOSCX

Firstar Balanced Growth Inst
FIBAX

Firstar Balanced Growth Ret
FRBGX

Firstar Balanced Income Inst
FIBIX

Firstar Bond IMMDEX Inst
FIBMX

Firstar Bond IMMDEX Ret
FRBMX

Firstar Emerging Growth Inst
FIEMX

Firstar Equity Index Inst
FIENX

Firstar Equity Index Ret
FRENX

Firstar Growth & Income Inst
FIGCX

Firstar Growth & Income Ret
FRGCX

Firstar Growth Inst
FIGWX

Firstar Growth Ret
FRGWX

Firstar Interm Bond Mkt Inst
FIIBX

Firstar Interm Bond Mkt Ret
FRTBX

Firstar Intl Equity Inst
FIIEX

Firstar Intl Equity Ret
FRIEX

Firstar Micro Cap Inst
FIMPX

Firstar Micro Cap Ret
FRMPX

Firstar Short Term Bond Mkt Inst
FISTX

Firstar Short Term Bond Mkt Ret
FRSBX

Firstar Special Growth Inst
FISGX

Firstar Special Growth Ret
FRSLX

Firstar Stellar Capital Appre A
SRCAX

Firstar Stellar Growth Equity B
STGEX

Firstar Stellar Growth Equity Y
SGREX

Firstar Stellar Intern Equity
SINTX

Firstar Stellar Market Cap
STMKX

Firstar Stellar REIT Plus Fund
SREIX

Firstar Stellar Relative Value A
SRVFX

Firstar Stellar Relative Value Y
STRVX

Firstar Stellar Strategic Income B
SYLDX

Firstar Stellar US Govt Income A
STUGX

Firstar Tax-Exempt Inter Bd Inst
FITEX

Firstar Tax-Exempt Inter Bd Ret
FRTEX

Firsthand-Tech Innovators fund
TIFQX

Firsthand-Tech Leader Fund
TLFQX

Firsthand-Tech Value fund
TVFQX

Flag Investors Communications A
TISHX

Flag Investors Communications B
FTEBX

Flag Investors Communications C
FTICX

Flag Investors Emerging Growth A
FLEGX

Flag Investors Emerging Growth B
FLEBX

Flag Investors Emerging Growth I
FLIEX

Flag Investors Emg Gro (ABCAT)
FEGTX

Flag Investors Equity Partners A
FLEPX

Flag Investors Equity Partners B
FEPBX

Flag Investors Equity Partners C
FEPCX

Flag Investors Equity Partners I
FLIPX

Flag Investors International
FLITX

Flag Investors Mgd Muni Fd A
FLMMX

Flag Investors Real Est Sec A
FLREX

Flag Investors Real Est Sec B
FLRBX

Flag Investors Sh-Int Term Inc A
FLINX

Flag Investors Sh-Int Term Inc I
FLSIX

Flag Investors Tot Return UST A
FLTSX

Flag Investors Tot Return UST B
FTSBX

Flag Investors Value Builder A
FLVBX

Flag Investors Value Builder B
FVBBX

Flag Investors Value Builder C
FVBCX

Flag Investors Value Builder Inst
FLIVX

Flex Fund-Highlands Gr Fd
FLCGX

Flex Fund-Muirfield
FLMFX

Flex Fund-Total Ret Utilities
FLRUX

Flex Fund-U.S. Government Bond
FLXBX

Flex Partners-Core Equity A
FPCEX

Flex Partners-Core Equity C
FPCCX

Flex Partners-Int'l Equity
FFIEX

Flex Partners-Tact Asset Alloc A
FPTAX

Flex Partners-Tact Asset Alloc C
FPTCX

Flex Partners-Utility Growth A
FPBAX

Flex Partners-Utility Growth C
FPBCX

Florida Street Bond Fund
FLSBX

Florida Tax-Free Short Term
HFTSX

Fortis Advantage-Asset Alloc A
FAAAX

Fortis Advantage-Asset Alloc B
FAABX

Fortis Advantage-Asset Alloc C
FAAKX

Fortis Advantage-Asset Alloc H
FAAHX

Fortis Advantage-Cap Apprec A
FACAX

Fortis Advantage-Cap Apprec B
FACBX

Fortis Advantage-Cap Apprec C
FACCX

Fortis Advantage-Cap Apprec H
FACHX

Fortis Advantage-High Yield A
FOHYX

Fortis Advantage-High Yield B
FHYBX

Fortis Advantage-High Yield C
FHYCX

Fortis Advantage-High Yield H
FHYHX

Fortis Capital Fund A
FECLX

Fortis Capital Fund B
FECBX

Fortis Capital Fund C
FECCX

Fortis Capital Fund H
FECHX

Fortis Growth & Income A
FGIAX

Fortis Growth & Income B
FRGBX

Fortis Growth & Income C
FGICX

Fortis Growth & Income H
FGIHX

Fortis Growth Fund A
FGRWX

Fortis Growth Fund B
FGRBX

Fortis Growth Fund C
FGRCX

Fortis Growth Fund H
FGRHX

Fortis Growth Fund Z
FGRZX

Fortis Strategic Income Fund A
FRSAX

Fortis Tax-Free MN A
FTMAX

Fortis Tax-Free MN B
FTMBX

Fortis Tax-Free MN C
FTMCX

Fortis Tax-Free MN E
FTMNX

Fortis Tax-Free MN H
FTMHX

Fortis Tax-Free National A
FTNAX

Fortis Tax-Free National B
FTNBX

Fortis Tax-Free National C
FTNKX

Fortis Tax-Free National E
FTNLX

Fortis Tax-Free National H
FTNHX

Fortis US Govt Securities A
FIUAX

Fortis US Govt Securities B
FIPBX

Fortis US Govt Securities C
FIUCX

Fortis US Govt Securities E
FIUGX

Fortis US Govt Securities H
FIUHX

Fortis Value A
FVAAX

Fortis Value B
FVABX

Fortis Value C
FRVCX

Fortis Value H
FVAHX

Fortis Worldwide-Global Growth A
FWGGX

Fortis Worldwide-Global Growth B
FWGBX

Fortis Worldwide-Global Growth C
FWGCX

Fortis Worldwide-Global Growth H
FWGHX

Forum Austin Global Equity
AGEQX

Forum Investors Bond
FOIBX

Forum Investors Equity
FIEQX

Forum Investors Growth
FOIGX

Forum Investors High Grade Bond
FOHGX

Forum Maine Municipal Bond
FOMBX

Forum New Hampshire Bond
FONHX

Forum Payson Balanced
PBFDX

Forum Payson Value
PVFDX

Forum Taxsaver Bond
FOTSX

Forward Equity Fd
FFDEX

Forward Global Asset Allocation Fd
FFAAX

Forward Global Bond Fund
FFGBX

Forward International Equity Fd
FFINX

Forward Small Capitalization Fd
FFSCX

Founders Balanced Fund
FRINX

Founders Blue Chip Fund
FRMUX

Founders Discovery Fund
FDISX

Founders Frontier Fund
FOUNX

Founders Government Sec
FGVSX

Founders Growth Fund
FRGRX

Founders International Equity
FOIEX

Founders Passport Fund
FPSSX

Founders Special Fund
FRSPX

Founders Worldwide Gr
FWWGX

Franklin AGE High Income A
AGEFX

Franklin AGE High Income Adv
FAHAX

Franklin AGE High Income C
FRAIX

Franklin Adj Rate Securities A
FIARX

Franklin Adjustable US Govt Sec A
FISAX

Franklin Alabama Tax-Free Inc A
FRALX

Franklin Alabama Tax-Free Inc C
FALEX

Franklin Arizona Ins Tax-Free Inc A
FAITX

Franklin Arizona Tax-Free Inc A
FTAZX

Franklin Arizona Tax-Free Inc C
FAZIX

Franklin Arkansas Municipal Bond A
FAKIX

Franklin Asset Allocation A
FKBRX

Franklin Balance Sheet Investment A
FRBSX

Franklin Biotechnology Discovery A
FBDIX

Franklin Blue Chip A
FKBCX

Franklin CT Tax-Free Inc A
FXCTX

Franklin CT Tax-Free Inc C
FCTIX

Franklin California Growth A
FKCGX

Franklin California Growth C
FCIIX

Franklin California H/Y Tax-Free A
FCAMX

Franklin California H/Y Tax-Free C
FCAHX

Franklin California Ins Tax-Free A
FRCIX

Franklin California Ins Tax-Free C
FRCAX

Franklin California Inter Tax-Free
FKCIX

Franklin California Tx-Fr Inc A
FKTFX

Franklin California Tx-Fr Inc C
FRCTX

Franklin Colorado Tax-Free Inc A
FRCOX

Franklin Colorado Tax-Free Inc C
FCOIX

Franklin Convertible Securities A
FISCX

Franklin Convertible Securities C
FROTX

Franklin Dynatech A
FKDNX

Franklin Dynatech C
FDYNX

Franklin Equity A
FKREX

Franklin Equity Adv
FEACX

Franklin Equity C
FREQX

Franklin Equity Inc A
FISEX

Franklin Equity Inc C
FRETX

Franklin Federal Interm Tax-Free A
FKITX

Franklin Federal Tax-Free Inc A
FKTIX

Franklin Federal Tax-Free Inc C
FRFTX

Franklin Florida Ins Tax-Free Inc A
FFLTX

Franklin Florida Tax-Free Inc A
FRFLX

Franklin Florida Tax-Free Inc C
FRFIX

Franklin Georgia Tax-Free Inc A
FTGAX

Franklin Georgia Tax-Free Inc C
FGAIX

Franklin Global Government Inc A
FRGLX

Franklin Global Government Inc C
FRGIX

Franklin Global Health Care A
FKGHX

Franklin Global Health Care C
FGIIX

Franklin Global Utilities A
FRGUX

Franklin Global Utilities C
FRUTX

Franklin Gold A
FKRCX

Franklin Gold C
FRGOX

Franklin Growth A
FKGRX

Franklin Growth Adv
FCGAX

Franklin Growth C
FRGSX

Franklin Hawaii Municipal Bond A
FRHAX

Franklin High Yield Tax-Free Inc A
FRHIX

Franklin High Yield Tax-Free Inc C
FHYIX

Franklin IFT-Adjustable US Gov Sec
FIAIX

Franklin Income A
FKINX

Franklin Income Adv
FRIAX

Franklin Income C
FCISX

Franklin Indiana Tax-Free Inc A
FXINX

Franklin Insured Tax-Free Inc A
FTFIX

Franklin Insured Tax-Free Inc C
FRITX

Franklin Investment Grade Inc A
FIGPX

Franklin Kentucky Tax-Free Inc A
FRKYX

Franklin Louisiana Tax-Free Inc A
FKLAX

Franklin Louisiana Tax-Free Inc C
FLAIX

Franklin MA Ins Tax-Free A
FMISX

Franklin MA Ins Tax-Free C
FMAIX

Franklin MI Ins Tax-Free Inc A
FTTMX

Franklin MI Ins Tax-Free Inc C
FRMTX

Franklin MN Ins Tax-Free Inc A
FMINX

Franklin MN Ins Tax-Free Inc C
FMNIX

Franklin Maryland Tax-Free Inc A
FMDTX

Franklin Maryland Tax-Free Inc C
FMDIX

Franklin Michigan Tax-Free Inc A
FMFIX

Franklin MicroCap Value A
FRMCX

Franklin MidCap Growth A
FRMGX

Franklin Missouri Tax-Free Inc A
FRMOX

Franklin Missouri Tax-Free Inc C
FMOIX

Franklin NC Tax-Free Inc A
FXNCX

Franklin NC Tax-Free Inc C
FNCIX

Franklin NY Ins Tax-Free Inc A
FRNYX

Franklin NY Ins Tax-Free Inc C
FNYKX

Franklin Natural Resources A
FRNRX

Franklin New Jersey Tax-Free Inc A
FRNJX

Franklin New Jersey Tax-Free Inc C
FNIIX

Franklin New York Interm Tax-Free A
FKNIX

Franklin New York Tax-Free Inc A
FNYTX

Franklin New York Tax-Free Inc C
FNYIX

Franklin Ohio Ins Tax-Free Inc A
FTOIX

Franklin Ohio Ins Tax-Free Inc C
FOITX

Franklin Oregon Tax-Free Inc A
FRORX

Franklin Oregon Tax-Free Inc C
FORIX

Franklin PA Tax-Free Inc A
FRPAX

Franklin PA Tax-Free Inc C
FRPTX

Franklin PR Tax-Free Inc A
FPRTX

Franklin PR Tax-Free Inc C
FPRIX

Franklin Real Estate Sec A
FREEX

Franklin Real Estate Sec C
FRRSX

Franklin Rising Dividends A
FRDPX

Franklin Rising Dividends C
FRDTX

Franklin Short-Int US Govt Sec A
FRGVX

Franklin Small Cap Growth A
FRSGX

Franklin Small Cap Growth Adv
FSGAX

Franklin Small Cap Growth C
FRSIX

Franklin Strategic Income A
FRSTX

Franklin Strategic Mortgage A
FSMIX

Franklin Templeton Conserv Tgt A
FTCIX

Franklin Templeton Global Currency
ICPGX

Franklin Templeton Growth Tgt A
FGTIX

Franklin Templeton Growth Tgt C
FTGTX

Franklin Templeton Hard Curr A
ICPHX

Franklin Templeton Moderate Tgt A
FMTIX

Franklin Templeton Moderate Tgt C
FTMTX

Franklin Tennessee Muni Bond A
FRTIX

Franklin Texas Tax-Free Inc A
FTXTX

Franklin Texas Tax-Free Inc C
FTXIX

Franklin US Government Sec A
FKUSX

Franklin US Government Sec Adv
FUSAX

Franklin US Government Sec C
FRUGX

Franklin Utilities A
FKUTX

Franklin Utilities Adv
FRUAX

Franklin Utilities C
FRUSX

Franklin Value A
FRVLX

Franklin Value C
FRVFX

Franklin Virginia Tax-Free Inc A
FRVAX

Franklin Virginia Tax-Free Inc C
FVAIX

Franklin Washington Municipal Bond
FWMIX

Fremont Bond Fund
FBDFX

Fremont CA Intermediate Tx Fr
FCATX

Fremont Emerging Markets Fund
FEMGX

Fremont Global Fund
FMAFX

Fremont Growth Fund
FEQFX

Fremont International Growth
FIGFX

Fremont International Small Cap
FRISX

Fremont Real Estate Fund
FREFX

Fremont U.S. Micro-Cap Fd
FUSMX

Fremont U.S. Micro-Cap Inst
FIMCX

Frontegra Total Return Bond
FRTRX

Frontier Fund-Equity
FEFPX

FundManager Aggressive Gr Ptfl
FTAGX

FundManager Bond Ptfl
FTINX

FundManager Gr With Inc Prtfl
FTGIX

FundManager Growth Ptfl
FTGFX

FundManager Managed Totl Retn Ptfl
FMTRX

Fundamental California Muni Inc
CAMFX

Fundamental Investors
ANCFX

Fundamental New York Muni
NYMFX

Fundamental US Govt Strat Inc
FUSIX