00768D63,ACDEX,Alpha Defensive Growth
09256H69,BIAPX,BlackRoc INST:Aggressive Growth Prepared
09252Y60,MACMX,BlackRoc INST:CA Muni Bond
09256H76,BICPX,BlackRoc INST:Conservative Prepared
09256H72,BIGPX,BlackRoc INST:Growth Prepared
09253C76,MAYHX,BlackRoc INST:Hi-Yield Muni
09253E60,MAMTX,BlackRoc INST:Intermediate Muni
06692287,STLCX,BlackRoc INST:LifePath 2020
06692231,LPBIX,BlackRoc INST:LifePath 2025
06692285,STLDX,BlackRoc INST:LifePath 2030
06692225,LPJIX,BlackRoc INST:LifePath 2035
06692283,STLEX,BlackRoc INST:LifePath 2040
06692219,LPHIX,BlackRoc INST:LifePath 2045
06739T55,STLFX,BlackRoc INST:LifePath 2050
06692214,LPVIX,BlackRoc INST:LifePath 2055
09256H74,BIMPX,BlackRoc INST:Moderate Prepared
09253C87,MANLX,BlackRoc INST:National Municipal
09253A84,MANJX,BlackRoc INST:NJ Municipal Bond
09253A76,MANKX,BlackRoc INST:NY Municipal Bond
09253A68,MAPYX,BlackRoc INST:PA Municipal Bond
09253C81,MALMX,BlackRoc INST:Short-Term Muni
06692270,LPRAX,BlackRoc INV:LifePath Retirment-A
92892010,VCTFX,Delaware CO Tax-Free-A
24590878,DGCAX,Delaware Corporate Bond-A
24624874,DPDFX,Delaware Diversified Income-A
24624861,DPBFX,Delaware Diversified Income-B
24624859,DPCFX,Delaware Diversified Income-C
24624855,DPRFX,Delaware Diversified Income-R
24591810,DFIAX,Delaware Foundation Conservative Alloc-A
24591888,DFGAX,Delaware Foundation Growth Allocation-A
24591882,DFGRX,Delaware Foundation Growth Allocation-R
24591850,DFBAX,Delaware Foundation Moderate Allocatin-A
92892870,VIDAX,Delaware ID Tax-Free-A
24624858,DPFFX,Delaware INST:Diversified Income
24591885,DFGIX,Delaware INST:Foundation Growth Allocatn
92892831,DVMHX,Delaware MN Hi-Yield Muni-A
92891810,DEFFX,Delaware MN Tax-Free-A
23321610,DELIX,Delaware PA Tax-Free-A
24590930,DMUSX,Delaware Tax-Free USA Intermediate-A
23320310,DFJSX,DFA Japanese SmallCap I
25493956,PETRX,Direxion INV:Evolution Alternative
26615510,KYTFX,Dupree KY Tax-Free Income
CD:DX,DXY-Z,INDEXFAM US Dollar Index
41151141,HISMX,Harbor INV:SmallCap Value
66538A60,SFHYX,Hundredf SER:Select Alternative
44982Y65,IABPX,INGRetir American Funds Bond
44979862,IAFSX,INGRetir American Funds Growth
44979861,IFSTX,INGRetir American Funds International
44982Y54,IAWAX,INGRetir American Funds World Allocat-S
41015H84,JAAOX,JHancock American Asset Allocation-I
56063U20,MCKAX,MainStay Conservative Allocation-A
56063U70,MGXAX,MainStay Growth Allocation-A
56063U85,MMRAX,MainStay Moderate Allocation-A
56063U79,MGDAX,MainStay Moderate Growth Allocation-A
56063U43,MRTTX,MainStay Retirement 2030-A
57235371,MRIIX,Marshall International Stock-I
57235383,MRISX,Marshall International Stock-Y
96119420,NCIPX,NewCenty Balanced
96119410,NCCPX,NewCenty Capital
64353H20,NCFPX,NewCenty International
64353H10,NCAPX,NewCenty Opportunistic
66537T54,FOREX,NorLight Currency Strategies
66537T25,WADEX,NorLight INV:Wade Core Destination
66527868,BBPAX,Northern INST:Bond-A
66516273,NCATX,Northern INST:CA Tax-Exempt
66516239,BBALX,Northern INST:Global Tactical Asset Allc
66516286,NOTEX,Northern INST:Tax-Exempt
67065N58,NCHAX,Nuveen CA Hi-Yield Muni Bond-A
67065N55,NCHRX,Nuveen CA Hi-Yield Muni Bond-I
67065N85,FCTRX,Nuveen CT Municipal Bond-I
67065Q77,NHMRX,Nuveen Hi-Yield Municipal Bond-I
67065Q80,NITNX,Nuveen Insured Municipal Bond-I
67065Q40,NUVBX,Nuveen Intermediate-Duration Muni Bd-I
67065N64,NTNYX,Nuveen NY Municipal Bond-I
67074V86,FAAGX,Nuveen Strategy Aggress Growth Alloc-A
67074V82,FSAYX,Nuveen Strategy Aggress Growth Alloc-I
67074V60,FSGNX,Nuveen Strategy Balanced Allocation-A
67074V10,FSFIX,Nuveen Strategy Conservative Alloctn-A
67074V81,FAGSX,Nuveen Strategy Growth Allocation-A
67074V79,FSGYX,Nuveen Strategy Growth Allocation-I
67074V76,FSNSX,Nuveen Strategy Growth Allocation-R3
68002Q21,ODHYX,OldMutua INST:Dwight Hi-Yield
72355670,PIAAX,Pioneer Ibbotson Aggressive Allocatin-A
72355680,IALBX,Pioneer Ibbotson Aggressive Allocatin-B
72355687,PIAVX,Pioneer Ibbotson Conservative Allocat-A
72355640,GRAAX,Pioneer Ibbotson Growth Allocation-A
72355650,GRABX,Pioneer Ibbotson Growth Allocation-B
72355610,PIALX,Pioneer Ibbotson Moderate Allocation-A
74318588,BRPIX,ProFunds INV:Bear
74318570,BLPIX,ProFunds INV:Bull
74318581,UEPIX,ProFunds INV:Europe 30
74318A48,LGPIX,ProFunds INV:LargeCap Growth
74318A51,LVPIX,ProFunds INV:LargeCap Value
74318Q83,MGPIX,ProFunds INV:MidCap Growth
74318Q84,MLPIX,ProFunds INV:MidCap Value
74318515,OTPIX,ProFunds INV:NASDAQ 100
74318A57,SOPIX,ProFunds INV:Short NASDAQ 100
74318W65,SNPIX,ProFunds INV:Short Oil & Gas
74318W67,SPPIX,ProFunds INV:Short Precious Metals
74318W69,SRPIX,ProFunds INV:Short Real Estate
74318A55,SHPIX,ProFunds INV:Short SmallCap
74318Q88,SLPIX,ProFunds INV:SmallCap
74318Q86,SGPIX,ProFunds INV:SmallCap Growth
74318Q87,SVPIX,ProFunds INV:SmallCap Value
74318587,URPIX,ProFunds INV:Ultra Bear
74318W84,UGPIX,ProFunds INV:Ultra China
74318A53,UDPIX,ProFunds INV:Ultra Dow 30
74318X86,UUPIX,ProFunds INV:Ultra Emerging Markets
74318X70,UNPIX,ProFunds INV:Ultra International
74318569,UJPIX,ProFunds INV:Ultra Japan
74318572,UMPIX,ProFunds INV:Ultra MidCap
74318586,UOPIX,ProFunds INV:Ultra NASDAQ 100
74318574,UAPIX,ProFunds INV:Ultra SmallCap
74318Q30,BKPIX,ProFunds INV:UltraSector Banks
74318551,BMPIX,ProFunds INV:UltraSector Basic Materials
74318548,BIPIX,ProFunds INV:UltraSector Biotechnology
74318546,CNPIX,ProFunds INV:UltraSector Consumer Goods
74318533,CYPIX,ProFunds INV:UltraSector Consumer Servic
74318539,FNPIX,ProFunds INV:UltraSector Financials
74318537,HCPIX,ProFunds INV:UltraSector Health Care
74318522,IDPIX,ProFunds INV:UltraSector Industrials
74318535,INPIX,ProFunds INV:UltraSector Internet
74318528,WCPIX,ProFunds INV:UltraSector Mobile Telecomm
74318Q70,OEPIX,PROFUNDS INV:UltraSector Oil Equip&Distr
74318542,PHPIX,ProFunds INV:UltraSector Pharmaceuticals
74318531,PMPIX,ProFunds INV:UltraSector Precious Metals
74318553,REPIX,ProFunds INV:UltraSector Real Estate
74318526,TEPIX,ProFunds INV:UltraSector Technology
74318524,TCPIX,ProFunds INV:UltraSector Telecom
74318X73,UHPIX,ProFunds INV:UltraShort China
74318A37,UWPIX,ProFunds INV:UltraShort Dow 30
74318X88,UXPIX,ProFunds INV:UltraShort International
74318A33,UCPIX,ProFunds INV:UltraShort SmallCap
74318A62,GVPIX,ProFunds INV:US Government Plus
74318530,BRPSX,ProFunds SER:Bear
74318510,BLPSX,ProFunds SER:Bull
74318582,UEPSX,ProFunds SER:Europe 30
74318A47,LGPSX,ProFunds SER:LargeCap Growth
74318A49,LVPSX,ProFunds SER:LargeCap Value
74318Q76,MGPSX,ProFunds SER:MidCap Growth
74318Q77,MLPSX,ProFunds SER:MidCap Value
74318514,OTPSX,ProFunds SER:NASDAQ 100
74318A56,SOPSX,ProFunds SER:Short NASDAQ 100
74318W66,SNPSX,ProFunds SER:Short Oil & Gas
74318W68,SPPSX,ProFunds SER:Short Precious Metals
74318W70,SRPSX,ProFunds SER:Short Real Estate
74318A54,SHPSX,ProFunds SER:Short SmallCap
74318Q82,SLPSX,ProFunds SER:SmallCap
74318Q79,SGPSX,ProFunds SER:SmallCap Growth
74318Q81,SVPSX,ProFunds SER:SmallCap Value
74318540,URPSX,ProFunds SER:Ultra Bear
74318X74,UGPSX,ProFunds SER:Ultra China
74318A52,UDPSX,ProFunds SER:Ultra Dow 30
74318X85,UUPSX,ProFunds SER:Ultra Emerging Markets
74318X80,UNPSX,ProFunds SER:Ultra International
74318563,UJPSX,ProFunds SER:Ultra Japan
74318565,UMPSX,ProFunds SER:Ultra MidCap
74318550,UOPSX,ProFunds SER:Ultra NASDAQ 100
74318567,UAPSX,ProFunds SER:Ultra SmallCap
74318Q40,BKPSX,ProFunds SER:UltraSector Banks
74318549,BMPSX,ProFunds SER:UltraSector Basic Materials
74318547,BIPSX,ProFunds SER:UltraSector Biotechnology
74318545,CNPSX,ProFunds SER:UltraSector Consumer Goods
74318532,CYPSX,ProFunds SER:UltraSector Consumer Servic
74318538,FNPSX,ProFunds SER:UltraSector Financials
74318536,HCPSX,ProFunds SER:UltraSector Health Care
74318521,IDPSX,ProFunds SER:UltraSector Industrials
74318534,INPSX,ProFunds SER:UltraSector Internet
74318527,WCPSX,ProFunds SER:UltraSector Mobile Telecomm
74318Q80,OEPSX,PROFUNDS SER:UltraSector Oil Equip&Distr
74318541,PHPSX,ProFunds SER:UltraSector Pharmaceuticals
74318529,PMPSX,ProFunds SER:UltraSector Precious Metals
74318552,REPSX,ProFunds SER:UltraSector Real Estate
74318525,TEPSX,ProFunds SER:UltraSector Technology
74318523,TCPSX,ProFunds SER:UltraSector Telecom
74318X72,UHPSX,ProFunds SER:UltraShort China
74318A36,UWPSX,ProFunds SER:UltraShort Dow 30
74318X87,UXPSX,ProFunds SER:UltraShort International
74318A32,UCPSX,ProFunds SER:UltraShort SmallCap
74318A61,GVPSX,ProFunds SER:US Government Plus
77119350,RIMQX,Rochdale Mid/Small Growth
77119360,RIMKX,Rochdale Mid/Small Value
66537T57,SIRAX,Sierra Core Retirement-A
66537T56,SIRIX,Sierra Core Retirement-I
66537T55,SIRRX,Sierra Core Retirement-R
85231460,SITAX,STAAR Alternative Categories
85231450,SITIX,STAAR International
85685254,SAYIX,StateFar INST:LifePath 2030
85685357,NLWAX,StateFar LifePath 2020-A
85685353,NLOAX,StateFar LifePath 2040-A
00798974,TEBRX,Teberg Fund
89357173,DVASX,Transame Asset Alloc Interm/Long Horizon
89357174,DVMSX,Transame Asset Alloc Intermediate Horizn
89357172,DVLSX,Transame Asset Allocation Long Horizon
89357120,DVSIX,Transame Asset Allocation Sht/Intmd Hrzn
74149P72,RRTFX,TRPrice 2050 Retirement-R
74149P74,TRRNX,TRPrice 2055 Retirement
74149P59,PAROX,TRPrice ADV:Retirement 2055