NxCore Symbol Lookup

search: Exchange AMEX BARK BOST CBOE CBOT CDNX CFE CHIC CLRP CME COMX DOWJ DTN ENCM ENID ENIR EUEU FTSE HWTB IPEX ISEX KCBT LME LMT MGEX NQBB NQEX NQNM NQPK NQSC NYBT NYLF NYMX NYSE OPRA PACF PBOT PHIL SIMX TSE TULL WCE Type b - Bond e - Equity i - Index c - Currency/Spot f - Future p - Future Option z - Spreads m - Mutual Fund o - Equity/Index Option Root

Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name

Total: 27172 records

Exchange	Type	Symbol	Name	Activity	Last Quote	Last Trade
NQEX	m	AAAAX	DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
NQEX	m	AAAGX	THRIVENT LG-CAP GROWTH FUND CL A
NQEX	m	AAAIX	AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE INST CL
NQEX	m	AAAPX	DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
NQEX	m	AAARX	AMERICAN CENTURY STRATEGIC ALLOCATION AG
NQEX	m	AAASX	DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
NQEX	m	AAATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	AAAZX	DWS ALTERNATIVE ASSET ALLOCATION PLUS FU
NQEX	m	AABBX	AMERICAN INDEPENDENCE ACTIVE TREASURY MG
NQEX	m	AABCX	PUTNAM ASSET ALLOCATION BALANCED PORTFOLIO CL C
NQEX	m	AABDX	AMERICAN BEACON INTERMEDIATE BOND FUND INSURED
NQEX	m	AABFX	THRIVENT BALANCED FUND CL A
NQEX	m	AABNX	AMERICAN BEACON BALANCED FUND AMR CL
NQEX	m	AABPX	AMERICAN BEACON BALANCED FUND INVESTOR C
NQEX	m	AABTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	AACCX	AMERICAN CENTURY STRATEGIC ALLOCATION: C
NQEX	m	AACFX	INVESCO CHINA CL A
NQEX	m	AACIX	AMERICAN BEACON MID-CAP VALUE FUND INST
NQEX	m	AACNX	AARP CONSERVATIVE FUND
NQEX	m	AACRX	AMERICAN CENTURY STRATEGIC ALLOCATION CO
NQEX	m	AACTX	AMERICAN FDSA 2020 TARGET DATE RETIREMEN
NQEX	m	AACXX	ACTIVE ASSETS CALIFORNIA TAX-FREE TRUST
NQEX	m	AACYX	ALGER ANALYST FUND CL C
NQEX	m	AADAX	INVESCO GROWTH ALLOCATION FUND CL A
NQEX	m	AADBX	AMERICAN BEACON BALANCED FUND INST
NQEX	m	AADCX	INVESCO GROWTH ALLOCATION FUND CL C
NQEX	m	AADDX	ALPINE ACCELERATING DIVIDEND FUND
NQEX	m	AADEX	AMERICAN BEACON LG-CAP VALUE FUND INSURED
NQEX	m	AADIX	INVESCO GROWTH ALLOCATION FUND INST
NQEX	m	AADRX	INVESCO GROWTH ALLOCATION FUND CL R
NQEX	m	AADSX	INVESCO GROWTH ALLOCATION FUND CL S
NQEX	m	AADTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	AADYX	INVESCO GROWTH ALLOCATION FUND CL Y
NQEX	m	AAEBX	INVESCO GROWTH ALLOCATION FUND CL B
NQEX	m	AAEPX	AMERICAN BEACON EMERGING MARKETS FUND INC
NQEX	m	AAETX	AMERICXAN FUNDS 2030 TARGET DATE RETIREMEN
NQEX	m	AAFBX	ING STRATEGIC ALLOCATION GROWTH FUND CL B
NQEX	m	AAFCX	ING STRATEGIC ALLOCATION GROWTH FUND CL C
NQEX	m	AAFPX	AMERICAN BEACON S&P 500 INDEX FUND INVESTO
NQEX	m	AAFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	AAFXX	AMERICAN FUNDS MONEYMKT FUND CL 529
NQEX	m	AAGAX	AMERICAN BEACON LG-CAP VALUE FUND AMR
NQEX	m	AAGIX	ING CORE EQUITY RESEARCH FUND CL A
NQEX	m	AAGOX	ALGER PORTFOLIOS - ALGER GROWTH PORTFOLI
NQEX	m	AAGPX	AMERICAN BEACON LG-CAP VALUE FUND INVEST
NQEX	m	AAGRX	FORWARD AGGRESSIVE GROWTH ALLOCATION FUND
NQEX	m	AAGSX	AARP AGGRESSIVE FUND
NQEX	m	AAGTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	AAGXX	ACTIVE ASSETS GOVT SECURITIES TRUST
NQEX	m	AAHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	AAHYX	THRIVENT DIVERSIFIED INCOME PLUS CL A
NQEX	m	AAIAX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	AAIEX	AMERICAN BEACON INTL EQUITY FUND INST CL
NQEX	m	AAINX	THRIVENT CORE BOND FUND CL A
NQEX	m	AAIPX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	AAISX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	AAITX	THRIVENT PARTNER INTL STOCK FUND
NQEX	m	AAIYX	ALGER ANALYST FUND CL I
NQEX	m	AALGX	THRIVENT LG-CAP STOCK FUND CL A
NQEX	m	AALIX	ASTON/HERNDON LG-CAP VALUE FUND CL
NQEX	m	AALPX	AMERICAN BEACON SHORT-TERM BOND FUND INVEST
NQEX	m	AALTX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	AALVX	THRIVENT PARTNER SM-CAP VALUE FUND CL
NQEX	m	AALXX	THRIVENT MONEYMKT FUND INSTL
NQEX	m	AAMAAX	ADVISORS DIS TRUST 311 ADVISORS CORPORATE T
NQEX	m	AAMABX	ADVISORS DIS TRUST 328 ADVISORS CORPORATE T
NQEX	m	AAMACX	ADVISORS DIS TRUST 347 ADVISORS CORPORATE T
NQEX	m	AAMADX	ADVISORS DIS TRUST 353 ADVISORS CORPORATE T
NQEX	m	AAMAEX	ADVISORS DIS TRUST 361 ADVISORS CORPORATE T
NQEX	m	AAMAFX	ADVISORS DISP TRUST 375 ADVISORS CORPORATE
NQEX	m	AAMAGX	ADVISORS DISP TRUST 383 ADVISRS CORPORATE
NQEX	m	AAMAHX	ADVISORS DISP TRUST 384 ADVISORS CORPORATE
NQEX	m	AAMAIX	ADVISORS DIS TRUST 382 ADVISORS CORP TRUST-NAV
NQEX	m	AAMAJX	ADVISORS DISCIPLINED TRUST 381 ADVISORS CO
NQEX	m	AAMAKX	ADVISORS DIS TRUST 397 ADV CORP TRUST NAVELLIE
NQEX	m	AAMALX	ADVISORS DIS TRUST 405 ADV CORP TRUST NAVELLIE
NQEX	m	AAMAMX	ADVISORS DIS TRUST 417 ADVISORS CORP TRUST NA
NQEX	m	AAMANX	ADVISORS DIS TRUST 426 ADVISORS CORP TRUST NAV
NQEX	m	AAMAOX	ADVISORS DIS TRUST 431 ADV CORP TRUST NAVELLIE
NQEX	m	AAMAPX	ADVISORS DIS TRUST 431 ADV CORP TRUST-NAVELLIE
NQEX	m	AAMAQX	ADVISORS DIS TRUST 437 ADV CORP TRUST NAVELLIE
NQEX	m	AAMARX	ADVISORS DIS TRUST 444 ADV CORP TRUST NAVELLIE
NQEX	m	AAMASX	ADVISORS DIS TRUST 450 ADV CORP TRUST NAVELLIE
NQEX	m	AAMATX	ADVISORS DIS TRUST 419 ADV CORP TRUST NAVELLIE
NQEX	m	AAMAUX	ADVISORS DIS TRUST 430 ADV CORP TRUST NAVELLIE
NQEX	m	AAMAVX	ADVISORS DIS TRUST 463 ADV CORP TRUST NAVELLIE
NQEX	m	AAMAWX	ADVISORS DIS TRUST 469 TRUST NAVELLIER/DIAL HI
NQEX	m	AAMAYX	ADVISORS DIS TRUST 488 NAVELLIER/DIAL HI INC
NQEX	m	AAMAZX	ADVISORS DISP TRUST 489 ADV CORP TRUST NAVILLIE
NQEX	m	AAMBAX	ADVISORS DISP TRUST 376 BUILD AMERICA BOND
NQEX	m	AAMBBX	ADVISORS DISCIPLINED TRUST 387 BUILD AMERICA
NQEX	m	AAMBCX	ADVISORS DIS TRUST 420 BUILD AMERICA BOND P
NQEX	m	AAMBDX	ADVISORS DIS TRUST 433 BUILD AMERICFA BOND
NQEX	m	AAMBEX	ADVISORS DIS TRUST 448 BUILD AMERICA BOND P
NQEX	m	AAMBFX	ADVISORS DISP TRUST 456 BUILD AMERICA BOND
NQEX	m	AAMBGX	ADVISORS DIS TRUST 473 BUILD AMERICA BOND P
NQEX	m	AAMBHX	ADVISORS DIS TRUST 482 BUILD AMERICA BOND P
NQEX	m	AAMBIX	ADVISORS DIS TRUST 490 BUILD AMERICA BOND P
NQEX	m	AAMBJX	ADVISORS DISP TRUST 494 BUILD AMERICA BOND
NQEX	m	AAMBKX	ADVISORS DIS TRUST 509 BUILD AMERICA BOND P
NQEX	m	AAMBMX	ADVISORS DIS TRUST 522 BUILD AMERICA BOND P
NQEX	m	AAMBNX	ADVISORS DIS TRUST 539 BUILD AMERICA BOND LTD
NQEX	m	AAMBOX	ADVISORS DIS TRUST 524 BUILD AMERICA BOND PORTF
NQEX	m	AAMBPX	ADVISORS DIS TRUST 541 BUILD AMERICA BOND LTD
NQEX	m	AAMBQX	ADVISORS DISP TRUST 547 BUILD AMERICA BOND LI
NQEX	m	AAMBRX	ADVISORS DISP TRUST 546 TAX EXEMPT MUNI PORTF
NQEX	m	AAMBSX	ADVISORS DIS TRUST 564 BUILD AMERICA BOND LTD
NQEX	m	AAMBTX	ADVISORS DIS TRUST 565 BUILD AMERICA BOND PORTF
NQEX	m	AAMBUX	ADVISORS DIS TRUST 592 BUILD AMERICA BOND PORTF
NQEX	m	AAMBVX	ADVISORS DIS TRUST 593 BUILD AMERICA BOND LTD
NQEX	m	AAMBX	THRIVENT MUNI-BOND FUND CL A
NQEX	m	AAMCAX	ADVISORS DIS TRUST 314 COVERED CALL & INC
NQEX	m	AAMCBX	ADVISORS DISP TRUST 389 COVERED CALL & INCOME
NQEX	m	AAMCCX	ADVISORS DIS TRUST 462 COVERED CALL & INCOME
NQEX	m	AAMCDX	ADVISORS DIS TRUST 507 COVERED CALL & INCOME
NQEX	m	AAMCEX	ADVISORS DIS TRUST 552 COVERED CALL & INCOME S
NQEX	m	AAMDAX	ADVISORS DISCIPLINED TRUST 371 HIGH 50 DIVIDEND
NQEX	m	AAMDBX	ADVISORS DIS TRUST 414 HIGH 50 DIVIDEND STR
NQEX	m	AAMDCX	ADVISORS DIS TRUST 453 HIGH 50 DIVIDEND STR
NQEX	m	AAMDDX	ADVISORS DIS TRUST 501 HIGH 50 DIVIDEND STRATEG
NQEX	m	AAMDEX	ADVISORS DIS TRUST 537 HIGH 50 DIVIDEND STRATEG
NQEX	m	AAMDX	AARP MODERATE FUND
NQEX	m	AAMEAX	ADVISORS DIS TRUST 288 INSURED TAX EXEMPT M
NQEX	m	AAMEBX	ADVISORS DIS TRUST 327 INSURED TAX EXEMPT M
NQEX	m	AAMECX	ADVISORS DIS TRUST 331 INSURED TAX EXEMPT M
NQEX	m	AAMEDX	ADVISORS DIS TRUST 345 INSURED TAX EXEMPT M
NQEX	m	AAMEEX	ADVISORS DISC TRUST 349
NQEX	m	AAMEFX	ADVISORS DIS TRUST 354 INSURED TAX EXEMPT M
NQEX	m	AAMEGX	ADVISORS DISP TRUST 364
NQEX	m	AAMEHX	ADVISORS DIS TRUST 386 INSURED TAX EXEMPT M
NQEX	m	AAMEIX	ADVISORS DIS TRUST 360 INSURED TAX EXEMPT M
NQEX	m	AAMEJX	ADVISORS DIS TRUST 408 INSURED TAX EXEMPT M
NQEX	m	AAMEKX	ADVISORS DIS TRUST 424 INSURED TAX EXEMPT M
NQEX	m	AAMELX	ADVISORS DIS TRUST 434 INSURED TAX EXEMPT M
NQEX	m	AAMEMX	ADVISORS DISP TRUST 445 INSURED TAX EXEMPT
NQEX	m	AAMENX	ADVISORS DIS TRUST 454 INSURED TAX EXEMPT M
NQEX	m	AAMEOX	ADVISORS DIS TRUST 467 INSURED TAX EXEMPT M
NQEX	m	AAMEPX	ADVISORS DISP TRUST 491
NQEX	m	AAMEQX	ADVISORS DIS TRUST 504 INSURED TAX EXEMPT MUNI
NQEX	m	AAMFDX	ADVISORS DIS TRUST 399 FALLEN ANGELS PORTF SENIOR
NQEX	m	AAMFEX	ADVISORS DIS TRUST 438 ANGELS PORTF SERIES 1
NQEX	m	AAMFFX	ADVISORS DIS TRUST 468 ANGEIS PORTF SERIES 2
NQEX	m	AAMFGX	ADVISORS DIS TRUST 515 ANGELS PORTFOLIO SER
NQEX	m	AAMFHX	ADVISORS DIS TRUST 558 ANGELS PORTF SERIES 4
NQEX	m	AAMGX	INVESCO MODERATE GROWTH ALLOCATION CL
NQEX	m	AAMHAX	ADVISORS DISP TRUST 287 HEALTH CARE OPPORTUNITY
NQEX	m	AAMHBX	ADVISORS DIS TRUST 337 HEALTH CARE OPPORTUNITY
NQEX	m	AAMHCX	ADVISORS DIS TRUST 410 HEALTH CARE OPPORTUNITY
NQEX	m	AAMHDX	ADVISORS DISCIPLINED TRUST 478 HEALTH CARE
NQEX	m	AAMHEX	ADVISORS DIS TRUST 599 HEALTH CARE OPPORTUNITY
NQEX	m	AAMIAX	ADVISORS DIS TRUST 458 DIVIDEND INCOME VALUE
NQEX	m	AAMIBX	ADVISORS DISP TRUST 486 DIVIDEND INCOME VA
NQEX	m	AAMICX	ADVISORS DIS TRUST 536 DIVIDEND INCOME VALUE STRA
NQEX	m	AAMIDX	ADVISORS DIS TRUST 572 DIVIDEND INCOME VALUE STR
NQEX	m	AAMIEX	ADVISORS DIS TRUST 573 DIVIDEND INCOME VALUE STRA
NQEX	m	AAMJAX	ADVISORS DIS TRUST 474 GLOBAL TECH PT
NQEX	m	AAMJBX	ADVISORS DIS TRUST 594 GLOBAL TECH PT
NQEX	m	AAMKAX	ADVISORS DIS TRUST 487 BLUE CHIP PORTF SERIES 1
NQEX	m	AAMKBX	ADVISORS DIS TRUST 568 BLUE CHIP PORTF SERIES 2
NQEX	m	AAMNAX	ADVISORS DIS TRUST 423 NASDAQ Q-50 INDEX SENIOR
NQEX	m	AAMNBX	ADVISORS DIS TRUST 506 NASDAQ Q-50 INDEX S
NQEX	m	AAMOAX	ADVISORS DIS TRUST 575 BUSINESS DEVELOPMENT
NQEX	m	AAMOX	ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH
NQEX	m	AAMQAX	ADVISORS DIS TRUST 313 GLOBAL SHIPPING PORTF
NQEX	m	AAMQBX	ADVISORS DISCIPLINED TRUST 391 GLOBAL SHIP
NQEX	m	AAMQCX	ADVISORS DIS TRUST 365 ADVISORS CORPORATE T
NQEX	m	AAMQDX	ADVISORS DIS TRUST 493 ADVISORS CORPORATE T
NQEX	m	AAMQEX	ADVISORS DIS TRUST 540 ADV CORP TRUST CUTWATER
NQEX	m	AAMQFX	ADVISORS DIS TRUST 549 ADV CORP TRUST CUTWATER
NQEX	m	AAMQGX	ADVISORS DIS TRUST 563 ADV CORP TRUST CUTWATER
NQEX	m	AAMQHX	ADVISORS DIS 589 ADVISORS CORP TRUST CUTWAT
NQEX	m	AAMRAX	ADVISORS DIS TRUST 378 DIVIDEND RULER PORTF S
NQEX	m	AAMRBX	ADVISORS DIS TRUST 485 DIVIDEND RULER PORTF SERIES 2
NQEX	m	AAMRCX	ADVISORS DIS TRUST 513 DIVIDEND RULER PORTF S
NQEX	m	AAMRDX	ADVISORS DIS TRUST 556 DIVIDEND RULER PORTF S
NQEX	m	AAMRX	AMERICAN BEACON EMERGING MARKETS FUND AMR CL
NQEX	m	AAMTBX	ADVISORS DIS TRUST 363 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTCX	ADVISORS DIS TRUST 574 TAX EXEMPT MUNI PORTF ()
NQEX	m	AAMTDX	ADVISORS DIS TRUST 367 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTEX	ADVISORS DISP TRUST 377 TAX EXEMPT MUNI PR
NQEX	m	AAMTFX	ADVISORS DISCIPLINED TRUST 385 TAX EXEMPT
NQEX	m	AAMTGX	ADVISORS DIS TRUST 352 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTHX	ADVISORS DIS TRUST 407 TAX EXEMPT MUNI
NQEX	m	AAMTIX	ADVISORS DIS TRUST 425 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTJX	ADVISORS DIS TRUST 435 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTKX	ADVISORS DISP TRUST 446 TAX EXEMPT MUNI PO
NQEX	m	AAMTLX	ADVISORS DIS TRUST 447 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTMX	ADVISORS DIS TRUST 471 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTNX	ADVISORS DIS TRUST 492 TAX EXEMPT MUNI
NQEX	m	AAMTOX	ADVISORS DIS TRUST 505 TAX EXEMPT MUNI PORTF I
NQEX	m	AAMTPX	ADVISORS DIS TRUST 517 TAX-EXEMPT MUNI PORTF INTERMEDIATE
NQEX	m	AAMTQX	ADVISORS DIS TRUST 532 TAX EXEMPT PORTF INTERMEDIATE
NQEX	m	AAMTRX	ADVISORS DISP TRUST 548 BUILD AMERICA BOND PT
NQEX	m	AAMTSX	ADVISORS DIS TRUST 566 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTTX	ADVISORS DIS TRUST 472 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTUX	ADVISORS DIS TRUST 591 TAX EXEMPT MUNI PORTF
NQEX	m	AAMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	AAMUAX	ADVISORS DIS TRUST 379 TAX EXEMPT SECURITIES
NQEX	m	AAMUBX	ADVISORS DIS TRUST 388 TAX EXEMPT SECURITIES
NQEX	m	AAMUCX	ADVISORS DIS TRUST 418 TAX EXEMPT SECURITIES
NQEX	m	AAMUDX	ADVISORS DISP TRUST 432 TAX EXEMPT SECURITIES
NQEX	m	AAMUEX	ADVISORS DIS TRUST 449 TAX EXEMPT SECURITIES
NQEX	m	AAMUFX	ADVISORS DIS TRUST 457 TAX EXEMPT SECURITIES
NQEX	m	AAMUGX	ADVISORS DIS TRUST 481 TAX EXEMPT SECURITIES
NQEX	m	AAMUHX	ADVISORS DIS TRUST 523 TAX EXEMPT SECURITIES
NQEX	m	AAMUIX	ADVISORS DIS TRUST 543 TAX EXEMPT SECURITIES
NQEX	m	AAMUJX	ADVISORS DIS TRUST 585 TAX EXEMPT SECURITY TRUST NA
NQEX	m	AAMVCX	ADVISORS DIS TRUST 401 DIVIDEND ADVANTAGE PT
NQEX	m	AAMVDX	ADVISORS DIS TRUST 442 DIVIDEND ADVANTAGE P
NQEX	m	AAMVEX	ADVISORS DIS TRUST 475 DIVIDEND ADVANTAGE P
NQEX	m	AAMVFX	ADVISORS DIS TRUST 521 DIVIDEND ADVANTGE PT
NQEX	m	AAMVGX	ADVISORS DIS TRUST 567 DIVIDEND ADVANTAGE PT
NQEX	m	AAMWAX	ADVISORS DIS TRUST 455 THE DOW VALUE TEN PT
NQEX	m	AAMWBX	ADVISORS DIS TRUST 484 THE DOW VALUE TEN PT
NQEX	m	AAMWCX	ADVISORS DIS TRUST 503 THE DOW VALUE TEN PT
NQEX	m	AAMWDX	ADVISORS DIS TRUST 525 THE DOW VALUE TEN PO
NQEX	m	AAMWEX	ADVISORS DIS TRUST 557 THE DOW VALUE TEN PT
NQEX	m	AAMXAX	ADVISORS DIS TRUST 597 STRATEGIC CORE ALL E
NQEX	m	AAMXX	ACTIVE ASSETS MONEY TRUST
NQEX	m	AAMYAX	ADVISORS DISP TRUST 460 GLOBAL GOLD INCOME
NQEX	m	AAMYBX	ADVISORS DIS TRUST 518 GLOBAL GOLD INCOME PORTF
NQEX	m	AAMYCX	ADVISORS DIS TRUST 533 GLOBAL GOLD INCOME P
NQEX	m	AAMYDX	ADVISORS DIS TRUST 544 GLOBAL GOLD INCOME PORTF
NQEX	m	AAMYEX	ADVISORS DIS TRUST 560 GLOBAL GOLD INCOME P
NQEX	m	AAMYFX	ADVISORS DIS TRUST 588 GLOBAL GOLD INCOME PORTF
NQEX	m	AAMYX	INVESCO MODERATE GROWTH ALLOCATION FUND
NQEX	m	AAMZAX	ADVISORS DISP TRUST 495 MUNI OPPORTUNITY
NQEX	m	AAMZBX	ADVISORS DIS TRUST 510 ADVISORS CORP TRUST NAV
NQEX	m	AAMZCX	ADVISORS DIS TRUST 514 ADV CORP TRUST NAVELLI
NQEX	m	AAMZDX	ADVISORS DIS TRUST 520 ADV CORP TRUST NAVELLIE
NQEX	m	AAMZEX	ADVISORS DIS TRUST 545 ADV CORP TRUST NAVELLIE
NQEX	m	AAMZFX	ADVISORS DIS TRUST 562 ADV CORP TRUST NAVELLIE
NQEX	m	AAMZGX	ADVISORS DIS TRUST 590 ADV CORP TRUST NAVELLIE
NQEX	m	AAMZHX	ADVISORS DIS TRUST 601 ADV CORP TRUST NAVELLIE
NQEX	m	AANCX	AARP INCOME FUND
NQEX	m	AANNX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AANPX	AMERICAN BEACON ENHANCED INCOME FUND INVEST
NQEX	m	AANXX	MORGAN STANLEY NEW YORK MUNI MONEY
NQEX	m	AAOXX	AMERICAN BEACON US GOVT MONEYMKT
NQEX	m	AAPAX	AMERICAN BEACON RETIREMENT INCOME & APPR
NQEX	m	AAPEX	ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY
NQEX	m	AAPIX	ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY
NQEX	m	AARBX	INVESCO REAL ESTATE FUND CL B SHARES
NQEX	m	AARFX	AKROS ABSOLUTE RETURN FUND
NQEX	m	AARIX	ASTON/FORTIS REAL ESTATE FUND CL I
NQEX	m	AARXX	AARP MONEYMKT FUND
NQEX	m	AASAX	ASCENTIA ALTERNATIVE STRATEGIES FUND CL A
NQEX	m	AASBX	AMERICAN BEACON SHORT-TERM BOND FUND INST
NQEX	m	AASCX	THRIVENT MID-CAP STOCK FUND CL A
NQEX	m	AASFX	ASCENTIA ALTERNATIVE STRATEGIES FUND
NQEX	m	AASGX	INVESCO STRUCTURED GROWTH FUND CL A
NQEX	m	AASMX	THRIVENT SM-CAP STOCK FUND CL A
NQEX	m	AASOX	ALGER PORTFOLIOS - ALGER SM-CAP GROWTH
NQEX	m	AASPX	AMERICAN BEACON S&P INDEX FUND INST
NQEX	m	AASSX	AMERICAN BEACON SM-CAP VALUE FUND ADV
NQEX	m	AASVX	AMERICAN BEACON SM-CAP VALUE FUND - AMR
NQEX	m	AASYX	INVESCO STRUCTURED GROWTH FUND CL Y
NQEX	m	AATMX	AMERICAN INDEPENDENCE ACTIVE TREASURY MG
NQEX	m	AATXX	ACTIVE ASSETS TAX-FREE TRUST
NQEX	m	AAUTX	THRIVENT LG-CAP VALUE FUND CL A
NQEX	m	AAVIX	ASTON VALUE FUND CL I
NQEX	m	AAXAX	ADAPTIVE ALLOCATION FUND CL A
NQEX	m	AAXCX	ADAPTIVE ALLOCATION FUND CL C
NQEX	m	AAZAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF A
NQEX	m	AAZBX	ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF B
NQEX	m	AAZCX	ALLIANCEBERNSTEIN MUNI INCOME FUND II ARIZONA PORTF C
NQEX	m	ABAAX	FORWARD BALANCED ALLOCATION FUND INST
NQEX	m	ABACX	AMERICAN BEACON RETIREMENT INCOME & AP
NQEX	m	ABAFX	FORWARD BALANCED ALLOCATION FUND C CL
NQEX	m	ABAGX	ALLIANCEBERNSTEIN TRUST GLOBAL VALUE FUND CL C SHARES
NQEX	m	ABALX	AMERICAN BALANCED FUND CL A SHARES
NQEX	m	ABAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABARX	ASTON/BARINGS INTL FUND CL N
NQEX	m	ABASX	ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
NQEX	m	ABBAX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES INC U
NQEX	m	ABBBX	ALLIANCEBERNSTEIN BLENDED STYLE INC US LARGE CORP PORTF B
NQEX	m	ABBCX	ALLIANCEBERNSTEIN BLENDED STYLE US LG-CAP CL C
NQEX	m	ABBDX	RIVERSOURCE PORTFOLIO BUILDERS CONSERVAT
NQEX	m	ABBGX	ALLIANCEBERNSTEIN TRUST GLOBAL VALUE FUND CL B SHARES
NQEX	m	ABBIX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES
NQEX	m	ABBKX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES
NQEX	m	ABBRX	ALLIANCEBERNSTEIN BLENDED STYLE US LGE CAP CL R
NQEX	m	ABBSX	ALLIANCEBERNSTEIN TRUST-ALLIANCEBERNSTEIN
NQEX	m	ABBYX	ALLIANCEBERNSTEIN BLENDED STYLE SER
NQEX	m	ABCCX	AMERICAN BEACON BALANCED FUND C CL
NQEX	m	ABCFX	INVESCO CHINA CL B
NQEX	m	ABCGX	ALLIANCEBERNSTEIN GLOBAL VALUE FUND CL C SHARES
NQEX	m	ABCSX	ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FUND
NQEX	m	ABDAX	RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE
NQEX	m	ABDIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABEAX	AMERICAN BEACON GLOBAL REAL ESTATE FUND
NQEX	m	ABECX	AMERICAN BEACON GLOBAL REAL ESTATE FUND
NQEX	m	ABEIX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ABEMX	ABERDEEN EMERGING MARKETS INST FUND INSURED
NQEX	m	ABERX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ABEYX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	ABFAX	AMERICAN BEACON BALANCED FUND A CL
NQEX	m	ABFBX	ING BALANCED FUND CL B
NQEX	m	ABGAX	AMERICAN BEACON LG-CAP GROWTH FUND A
NQEX	m	ABGCX	AMERICAN BEACON LG-CAP GROWTH FUND C
NQEX	m	ABGIX	PIONEER GOVT INCOME FUND CL B
NQEX	m	ABGKX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABGRX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABGYX	ALLIANCEBERNSTEIN GLOBAL VALUE FUND ADVI
NQEX	m	ABHAX	AMERICAN BEACON HIGH YIELD BOND FUND AC
NQEX	m	ABHFX	AMERICAN FUNDS AMERICAN HIGH-INC MUNI BO
NQEX	m	ABHIX	AMERICAN CENTURY HIGH YIELD BOND FUND INVEST CL
NQEX	m	ABHMX	AMERICAN FUNDS AMERICAN HIGH-INC MUNI-BOND B
NQEX	m	ABHYX	AMERICAN CENTURY HIGH-YIELD MUNI FUND INVEST CL
NQEX	m	ABIAX	ALLIANCEBERNSTEIN INTL VALUE FU
NQEX	m	ABIBX	ALLIANCEBERNSTEIN INTL VALUE FUND CL B SHARES
NQEX	m	ABICX	ALLIANCEBERNSTEIN INTL VALUE FUND CL C
NQEX	m	ABIFX	INVESCO INCOME FUND CL B
NQEX	m	ABIIX	ASTON/BARINGS INTL FUND CL I
NQEX	m	ABINX	AMERICAN CENTURY BALANCED INST CL
NQEX	m	ABIPX	AMERICAN BEACON INTERMEDIATE BOND FUND I
NQEX	m	ABIRX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	ABISX	ABERDEEN ASIA BOND INSTITTIONAL FUND INST
NQEX	m	ABIYX	ALLIANCEBERNSTEIN INTL VALUE FUND ADV CL
NQEX	m	ABKYX	INVESCO MODERATE ALLOCATION FUND CL Y
NQEX	m	ABLAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABLCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABLDX	MTB STRATEGIC ALLOCATION FUND CL B
NQEX	m	ABLIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABLOX	ALGER PORTFOLIOS - ALGER BALANCED PORTFO
NQEX	m	ABLPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABLRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2030
NQEX	m	ABLSX	AMERICAN BEACON BALANCED FUND ADVISOR CL
NQEX	m	ABLYX	AMERICAN BEACON LG-CAP VALUE FUND YC
NQEX	m	ABMAX	AMERICAN BEACON MID-CAP VALUE FUND A CL A
NQEX	m	ABMBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE A
NQEX	m	ABMIX	ASTON OPTIMUM MID-CAP FUND CL I
NQEX	m	ABMRX	AMERICAN BEACON HIGH YIELD BOND FUND AMR
NQEX	m	ABNAX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNCX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNDX	AMERICAN FUNDS BOND FUND of AMERICA A
NQEX	m	ABNFX	THE BOND FUND of AMERICA
NQEX	m	ABNIX	ABERDEEN GLOBAL SM-CAP FUND INST CL A
NQEX	m	ABNKX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNOX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNRX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNTX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABNYX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ABPAX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ABPBX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ABPCX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ABPRX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	ABPXX	CASH RESERVES FUND
NQEX	m	ABPYX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ABQBX	ALLIANCEBERNSTEIN BOND FUND
NQEX	m	ABQCX	ALLIANCEBERNSTEIN BOND FUND
NQEX	m	ABQIX	ALLIANCEBERNSTEIN BOND FUND ALLIANCEBERNSTEINS
NQEX	m	ABQKX	ALLIANCEBERNSTEIN BOND FUND ALLIANCEBERNSTEINS
NQEX	m	ABQRX	ALLIANCEBERNSTEIN BOND FUND
NQEX	m	ABQUX	ALLIANCEBERNSTEIN BOND FUND QUALITY BOND PORTF A SHARES
NQEX	m	ABQYX	ALLIANCEBERNSTEIN BOND FUND
NQEX	m	ABRBX	INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX	m	ABRCX	INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX	m	ABRFX	AMERICA FIRST ABSOLUTE RETURN FUND CL
NQEX	m	ABRIX	INVESCO BALANCED-RISK ALLOCATION FUND INC
NQEX	m	ABRRX	INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX	m	ABRUX	AMERICA FIRST ABSOLUTE RETURN FUND CL
NQEX	m	ABRWX	AMERICA FIRST ABSOLUTE RETURN FUND CL
NQEX	m	ABRXX	ALEX BROWN CASH RESERVE FUND PRIM
NQEX	m	ABRYX	INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX	m	ABRZX	INVESCO BALANCED-RISK ALLOCATION FUND CL
NQEX	m	ABSAX	AMERICAN BEACON SM-CAP VALUE FUND AC
NQEX	m	ABSCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	ABSIX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABSKX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABSLX	AMERICAN CENTURY SELECT CL B
NQEX	m	ABSRX	ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
NQEX	m	ABSYX	AMERICAN BEACON SM-CAP VALUE FUND YC
NQEX	m	ABTAX	AMERICAN CENTURY GOVT BOND FUND A CL
NQEX	m	ABTCX	AMERICAN CENTURY GOVT BOND FUND - C
NQEX	m	ABTFX	ALLIANCEBERNSTEIN HIGH INCOME MUNI
NQEX	m	ABTHX	ALLIANCEBERNSTEIN HIGH INCOME MUNI
NQEX	m	ABTIX	AMERICAN CENTURY GOVT BOND FUND - INC
NQEX	m	ABTPX	AMERICAN BEACON TREASURY INFLATION PROTE
NQEX	m	ABTRX	AMERICAN CENTURY GOVT BOND FUND - R
NQEX	m	ABTYX	ALLIANCEBERNSTEIN HIGH INCOME MUNI P
NQEX	m	ABUAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE F
NQEX	m	ABVAX	ALLIANCEBERNSTEIN VALUE FUND CL A SHARES
NQEX	m	ABVBX	ALLIANCEBERNSTEIN VALUE FUND - CL B SHARES
NQEX	m	ABVCX	ALLIANCEBERNSTEIN TRUST VALUE FUND CL C SHARES
NQEX	m	ABVIX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABVKX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	ABVRX	ALLIANCEBERNSTEIN VALUE FUND CL R
NQEX	m	ABVYX	ALLIANCEBERNSTEIN VALUE FUND ADVISOR CL
NQEX	m	ABWAX	ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A
NQEX	m	ABWBX	ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B
NQEX	m	ABWCX	ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C
NQEX	m	ABWIX	THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
NQEX	m	ABWKX	THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
NQEX	m	ABWRX	ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL R
NQEX	m	ABWYX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ABXAX	ALLIANCEBERNSTEIN TAX MANAGED INTL PORTF CL A
NQEX	m	ABXBX	ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B
NQEX	m	ABXCX	ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C
NQEX	m	ABYSX	ALLIANCEBERNSTEIN SMALL-MID-CAP VALUE FU
NQEX	m	ABZAX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND
NQEX	m	ABZBX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND
NQEX	m	ABZCX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND
NQEX	m	ABZIX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC
NQEX	m	ABZKX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC
NQEX	m	ABZRX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND INC
NQEX	m	ABZYX	ALLIANCEBERNSTEIN GLOBAL GROWTH FUND
NQEX	m	ACAAX	ALGER CAPITAL APPRECIATION FUND CL A
NQEX	m	ACABX	RIVERSOURCE CALIFORNIA TAX-EXEMPT FUND C
NQEX	m	ACACX	ALLIANCEBERNSTEIN MUNI INCOME FUND CA PORTF C SHARES
NQEX	m	ACAGX	FORWARD AGGRESSIVE GROWTH ALLOCATION FUND
NQEX	m	ACAIX	FORWARD AGGRESSIVE GROWTH ALLOCATION INVEST
NQEX	m	ACAPX	ALGER CAPITAL APPRECIATION FUND CL B
NQEX	m	ACARX	ALGER CAPITAL APPRECIATION INSTL
NQEX	m	ACASX	ACCESS CAPITAL COMMUNITY INVESTMENT CL
NQEX	m	ACAXX	AMERICAN CENTURY PRIME MONEYMKT FUND
NQEX	m	ACBAX	ABERDEEN CORE PLUS INCOME FUND CL A
NQEX	m	ACBCX	ABERDEEN CORE PLUS INCOME FUND CL C
NQEX	m	ACBDX	ABERDEEN CORE PLUS INCOME FUND INST SERVICES
NQEX	m	ACBGX	US GLOBAL INVESTORS FUNDS HOLMES GROW
NQEX	m	ACBHX	ABERDEEN CORE INCOME FUND CL R
NQEX	m	ACBIX	FORWARD BALANCED ALLOCATION FUND INVESTO
NQEX	m	ACBKX	ABERDEEN CORE INCOME FUND INST SERVICE C
NQEX	m	ACBLX	ING BALANCED FUND CL C
NQEX	m	ACBMX	ABERDEEN CORE PLUS INCOME FUND INST CL
NQEX	m	ACBPX	AMERICAN CENTURY DIVERSIFIED BOND INST CL
NQEX	m	ACBRX	ABERDEEN CORE PLUS INCOME FUND CL R
NQEX	m	ACBVX	AMERICAN CENTURY VALUE CL B
NQEX	m	ACBXX	RIVERSOURCE CASH MGMT FUND CL B
NQEX	m	ACBYX	AMERICAN BEACON BALANCED FUND Y CL
NQEX	m	ACCAX	AMERICAN CENTURY STRATEGIC ALLOCATION CO
NQEX	m	ACCBX	INVESCO VAN KAMPEN CORPORATE BOND FUND C
NQEX	m	ACCDX	INVESCO VAN KAMPEN CORPORATE BOND FUND C
NQEX	m	ACCEX	INVESCO VAN KAMPEN CORPORATE BOND FUND C
NQEX	m	ACCFX	FORWARD INVESTMENT GRADE FIXED-INCOME FU
NQEX	m	ACCGX	AMERICAN CENTURY CAPITAL GROWTH CL A
NQEX	m	ACCHX	INVESCO VAN KAMPEN CORPORATE BOND FUND C
NQEX	m	ACCIX	AMERICAN CENTURY STRATEGIC ALLOCATION CONSERV INST CL
NQEX	m	ACCJX	AMERICAN CENTURY CORE PLUS FUND B CL
NQEX	m	ACCKX	AMERICAN CENTURY CORE PLUS FUND C CL
NQEX	m	ACCLX	AMERICAN CENTURY MID-CAP VALUE FUND - C
NQEX	m	ACCNX	AMERICAN CENTURY CORE PLUS FUND INVESTOR C
NQEX	m	ACCOX	AMERICAN CENTURY INTL VALUE FUND
NQEX	m	ACCPX	AMERICAN CENTURY CORE PLUS FUND R CL
NQEX	m	ACCQX	AMERICAN CENTURY CORE PLUS FUND A CL
NQEX	m	ACCRX	ING STRATEGIC ALLOCATION MODERATE FUND C
NQEX	m	ACCSX	ACCESS CAPITAL STRATEGIES COMMUNITY INVE
NQEX	m	ACCUX	AMERICAN CENTURY CORE PLUS FUND INST CL
NQEX	m	ACCVX	AMERICAN CENTURY CAPITAL VALUE FUND A CL
NQEX	m	ACCWX	INVESCO VAN KAMPEN CORPORATE BOND FUND I
NQEX	m	ACCXX	FEDERATED AUTOMATED CASH MGMT TRUST
NQEX	m	ACDAX	INVESCO CAPITAL DEVELOPMENT FUND CL A
NQEX	m	ACDBX	INVESCO CAPITAL DEVELOPMENT FUND CL B
NQEX	m	ACDCX	INVESCO CAPITAL DEVELOPMENT FUND CL C
NQEX	m	ACDIX	INVESCO CAPITAL DEVELOPMENT INVESTOR CL A
NQEX	m	ACDMX	ASTON/CARDINAL MID-CAP VALUE FUND CL
NQEX	m	ACDRX	INVESCO CAPITAL DEVELOPMENT FUND CL R
NQEX	m	ACDVX	INVESCO CAPITAL DEVELOPMENT FUND INSTITU
NQEX	m	ACDYX	INVESCO CAPITAL DEVELOPMENT FUND CL Y
NQEX	m	ACECX	AMERICAN CENTURY EMERGING MARKETS C CL
NQEX	m	ACEHX	INVESCO VAN KAMPEN EXCHANGE FUND SHARES
NQEX	m	ACEIX	INVESCO VAN KAMPEN EQUITY & INCOME FU
NQEX	m	ACEKX	INVESCO VAN KAMPEN EQUITY & INCOME FUND
NQEX	m	ACENX	INVESCO VAN KAMPEN ENTERPRISES FUND CL
NQEX	m	ACEOX	INVESCO VAN KAMPEN ENTERPRISES FUND INC C
NQEX	m	ACEPX	INVESCO VAN KAMPEN ENTERPRISES FUND INC C
NQEX	m	ACEQX	INVESCO VAN KAMPEN EQUITY & INCOME FUND
NQEX	m	ACERX	INVESCO VAN KAMPEN EQUITY & INCOME FU
NQEX	m	ACESX	INVESCO VAN KAMPEN EQUITY & INCOME FUND
NQEX	m	ACETX	INVESCO VAN KAMPEN EQUITY & INCOME FUND
NQEX	m	ACEUX	INVESCO VAN KAMPEN ENTERPRISES FUND CL
NQEX	m	ACEVX	AMERICAN CENTURY INTL VALUE FUND
NQEX	m	ACEYX	AMERICAN BEACON EMERGING MARKETS FUND Y
NQEX	m	ACFBX	ING STRATEGIC ALLOCATION MODERATE FUND C
NQEX	m	ACFCX	AMERICAN CENTURY LEGACY FOCUSED LARGE CA
NQEX	m	ACFDX	AMERICAN CENTURY INVEST LEGACY FOCUSED LAR
NQEX	m	ACFFX	COLUMBIA ACORN INTL SELECT CL Z
NQEX	m	ACFJX	INVESCO VAN KAMPEN LTD DURATION FUND
NQEX	m	ACFMX	INVESCO VAN KAMPEN LTD DURATION FUND
NQEX	m	ACFOX	AMERICAN CENTURY INVEST LEGACY FOCUSED LAR
NQEX	m	ACFPX	ALLIANZ CCM FOCUSED GROWTH FUND CL P
NQEX	m	ACFSX	AMERICAN CENTURY LEGACY FOCUSED LARGE C
NQEX	m	ACFTX	INVESCO VAN KAMPEN LTD DURATION FUND
NQEX	m	ACFWX	INVESCO VAN KAMPEN LTD DURATION FUND
NQEX	m	ACFYX	INVESCO VAN KAMPEN LTD DURATION FUND
NQEX	m	ACGAX	FORWARD GROWTH ALLOCATION FUND INST
NQEX	m	ACGBX	AMERICAN CENTURY CAPITAL GROWTH CL B
NQEX	m	ACGCX	AMERICAN CENTURY INCOME & GROWTH C CL
NQEX	m	ACGDX	AMERICAN CENTURY LEGACY LG-CAP FUND A
NQEX	m	ACGEX	AMERICAN CENTURY LEGACY LG-CAP FUND R
NQEX	m	ACGGX	AMERICAN CENTURY GLOBAL GOLD FUND - A CL
NQEX	m	ACGHX	AMERICAN CENTURY LEGACY LG-CAP FUND
NQEX	m	ACGIX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGJX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGKX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGLX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGMX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGOX	AMERICAN CENTURY LEGACY LG-CAP FUND I
NQEX	m	ACGQX	INVESCO VAN KAMPEN GROWTH & INCOME FUND
NQEX	m	ACGSX	INVESCO VAN KAMPEN GOVT SECURITIES
NQEX	m	ACGTX	INVESCO VAN KAMPEN GOVT SECURITIES
NQEX	m	ACGUX	INVESCO VAN KAMPEN GOVT SECURITIES
NQEX	m	ACGVX	INVESCO VAN KAMPEN GOVT SECURITIES
NQEX	m	ACGWX	INVESCO VAN KAMPEN GOVT SECURITIES
NQEX	m	ACHAX	INVESCO VAN KAMPEN HARBOR FUND CL B
NQEX	m	ACHBX	INVESCO VAN KAMPEN HARBOR FUND CL A
NQEX	m	ACHCX	INVESCO VAN KAMPEN HARBOR FUND CL C
NQEX	m	ACHIX	INVESCO VAN KAMPEN HARBOR FUND CL Y
NQEX	m	ACHJX	INVESCO VAN KAMPEN HARBOR FUND INST CL A
NQEX	m	ACHNX	INVESCO VAN KAMPEN HIGH YIELD FUND INST
NQEX	m	ACHVX	INVESCO VAN KAMPEN HIGH YIELD FUND CL
NQEX	m	ACHWX	INVESCO VAN KAMPEN HIGH YIELD FUND CL
NQEX	m	ACHYX	INVESCO VAN KAMPEN HIGH YIELD FUND CL
NQEX	m	ACHZX	INVESCO VAN KAMPEN HIGH YIELD FUND CL
NQEX	m	ACIAX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ACIBX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ACICX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN T
NQEX	m	ACIDX	AMERICAN CENTURY INTL DISCOVERY ADVISOR
NQEX	m	ACIEX	FORWARD INTL EQUITY FUND INST
NQEX	m	ACIFX	INVESCO INCOME FUND CL C SHARES
NQEX	m	ACIGX	FORWARD INCOME & GROWTH ALLOCATION FUND
NQEX	m	ACIIX	AMERICAN CENTURY EQUITY INCOME INSTL CL
NQEX	m	ACIJX	AMERICAN CENTURY INTL CORE EQUITIES
NQEX	m	ACIKX	AMERICAN CENTURY INTL CORE EQUITIES
NQEX	m	ACIMX	AMERICAN CENTURY INVEST INTL CORE
NQEX	m	ACINX	COLUMBIA ACORN INTL Z
NQEX	m	ACIOX	AMERICAN CENTURY INTERN OPPORTUNITIES INST CL
NQEX	m	ACIQX	AMERICAN CENTURY INTL CORE EQUITIES
NQEX	m	ACIRX	AMERICAN CENTURY INTL CORE EQUITIES
NQEX	m	ACITX	AMERICAN CENTURY INFLATION ADJUSTED BOND INVESTOR
NQEX	m	ACIUX	AMERICAN CENTURY INTL CORE EQUITIES
NQEX	m	ACIVX	AMERICAN CENTURY EQUITY INDEX INVESTOR CL
NQEX	m	ACIXX	AMERICAN PERFORMANCE INST CASH MGMT FUND
NQEX	m	ACIYX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ACKBX	AMERICAN CENTURY EMERGING MARKETS FUND B
NQEX	m	ACKXX	FEDERATED AUTOMATED CASH MGMT TRUST
NQEX	m	ACLAX	AMERICAN CENTURY MID-CAP VALUE FUND A CL
NQEX	m	ACLBX	ALLIANCEBERNSTEIN INTERMEDIATE CALIFORNIA MUNI P
NQEX	m	ACLCX	AMERICAN CENTURY VALUE CL C
NQEX	m	ACLDX	AMERICAN CENTURY INVEST NT DIVERSIFIED BON
NQEX	m	ACLEX	AMERICAN CENTURY INVEST NT EQUITY GROWTH I
NQEX	m	ACLGX	ING STRATEGIC ALLOCATION CONSERVATIVE FU
NQEX	m	ACLIX	AMERICAN CENTURY CAPITAL GROWTH FUND INVEST
NQEX	m	ACLKX	AMERICAN CENTURY INVEST NT EMERGING MARKET
NQEX	m	ACLLX	AMERICAN CENTURY INVEST NT LARGE CO V
NQEX	m	ACLMX	AMERICAN CENTURY INVEST NT MID-CAP VALUE I
NQEX	m	ACLNX	AMERICAN CENTURY INVEST NT INTERN GROWTH INC
NQEX	m	ACLOX	AMERICAN CENTURY INVEST NT SMALL CO I
NQEX	m	ACLSX	AMERICAN CENTURY LONG-TERM TAX-FREE FUND
NQEX	m	ACLTX	AMERICAN CENTURY INVEST NT GROWTH INST CL
NQEX	m	ACLVX	AMERICAN CENTURY LONG-TERM TAX-FREE FUND
NQEX	m	ACLWX	AMERICAN CENTURY INVEST NT VISTA INST CL A
NQEX	m	ACLYX	AMERICA BEACON LG-CAP GROWTH FUND YC
NQEX	m	ACMCX	ALLIANCEBERNSTEIN INTERMEDIATE CALIFORNIA MUNI PORTF C SHARES
NQEX	m	ACMEX	AMERICAN CENTURY LEGACY MULTI CAP FUND R
NQEX	m	ACMFX	AMERICAN CENTURY LEGACY MULTI CAP FUND A
NQEX	m	ACMGX	INVESCO MODERATE GROWTH ALLOCTION CL
NQEX	m	ACMHX	AMERICAN CENTURY LEGACY MULTI CAP FUND I
NQEX	m	ACMIX	AMERICAN CENTURY MID-CAP GROWTH INST
NQEX	m	ACMNX	AMERICAN CENTURY LEGACY MULTI CAP FUND I
NQEX	m	ACMPX	ALLIANZ CCM MID-CAP FUND CL P
NQEX	m	ACMSX	FORWARD MTG SECURITIES FUND C CL
NQEX	m	ACMTX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	ACMVX	AMERICAN CENTURY MID-CAP VALUE INVESTOR C
NQEX	m	ACMXX	FEDERATED AUTOMATED CASH MGMT TRUST I
NQEX	m	ACMYX	AMERICAN BEACON MID-CAP VALUE FUND Y CL A
NQEX	m	ACNAX	INVESCO CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	ACNBX	INVESCO CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	ACNCX	INVESCO CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	ACNIX	INVESCO CONSERVATIVE ALLOCATION FUND INSURED
NQEX	m	ACNRX	INVESCO CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	ACNYX	INVESCO CONSERVATIVE ALLOCATION CL Y
NQEX	m	ACOAX	AMERICAN CENTURY STRATEGIC ALLOCATION MO
NQEX	m	ACOYX	AMERICAN BEACON SHORT-TERM FUND Y CL
NQEX	m	ACPAX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND C
NQEX	m	ACPBX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND C
NQEX	m	ACPCX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND C
NQEX	m	ACPDX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND C
NQEX	m	ACPGX	AMERICAN CENTURY CAPITAL GROWTH CL C
NQEX	m	ACPIX	AMERICAN CENTURY CAPITAL VALUE INST CL
NQEX	m	ACPJX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND I
NQEX	m	ACPRX	INVESCO VAN KAMPEN CAPITAL GROWTH FUND C
NQEX	m	ACPSX	INVESCO CORE PLUS BOND FUND CL A
NQEX	m	ACQIX	AMERICAN CENTURY EQUITY INDEX INSTL CL
NQEX	m	ACRBX	INVESCO VAN KAMPEN REAL ESTATE SECURITIES
NQEX	m	ACRCX	INVESCO VAN KAMPEN REAL ESTATE SECURITIES
NQEX	m	ACRDX	INVESCOVAN KAMPEN REAL ESTATE SECURITIES
NQEX	m	ACREX	INVESCO VAN KAMPEN REAL ESTATE SECURITIES
NQEX	m	ACRJX	INVESCO VAN KAMPEN REAL ESTATE SECURITIES
NQEX	m	ACRNX	COLUMBIA ACORN FUND Z
NQEX	m	ACROX	ING STRATEGIC ALLOCATION MODERATE FUND C
NQEX	m	ACRYX	AMERICAN BEACON RETIREMENT INCOME FUND Y
NQEX	m	ACSCX	AMERICAN CENTURY SM-CAP VALUE FUND A CL
NQEX	m	ACSDX	INVESCO VAN KAMPEN COMSTOCK FUND CL Y
NQEX	m	ACSHX	INVESCO VAN KAMPEN COMSTOCK FUND INST C
NQEX	m	ACSIX	FORWARD SMALL TO MID-CAP FUND INVESTOR C
NQEX	m	ACSJX	AMERICAN CENTURY SHORT DURATION FUND B CL
NQEX	m	ACSKX	AMERICAN CENTURY SHORT DURATION FUND C CL
NQEX	m	ACSLX	AMERICAN CENTURY SELECT CL C
NQEX	m	ACSMX	FORWARD SMALL TO MID-CAP FUND C CL
NQEX	m	ACSNX	AMERICAN CENTURY SHORT DURATION FUND INVEST
NQEX	m	ACSPX	AMERICAN CENTURY SHORT DURATION FUND R CL
NQEX	m	ACSQX	AMERICAN CENTURY SHORT DURATION FUND A CL
NQEX	m	ACSRX	INVESCO VAN KAMPEN COMSTOCK FUND CL R
NQEX	m	ACSSX	INVESCO CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	ACSTX	INVESCO VAN KAMPEN COMSTOCK FUND CL A
NQEX	m	ACSUX	AMERICAN CENTURY SHORT DURATION FUND INST
NQEX	m	ACSWX	INVESCO VAN KAMPEN COMSTOCK FUND CL B
NQEX	m	ACSXX	INVESCO TAX-EXEMPT CASH FUND CL A
NQEX	m	ACSYX	INVESCO VAN KAMPEN COMSTOCK FUND CL C
NQEX	m	ACTCX	AMERICAN CENTURY LONG-TERM TAX-FREE FUND
NQEX	m	ACTDX	INVESCO VAN KAMPEN HIGH YIELD MUNI
NQEX	m	ACTEX	AMERICAN CENTURY TARGET 2020 - ADVISOR CL
NQEX	m	ACTFX	INVESCO VAN KAMPEN HIGH YIELD MUNI
NQEX	m	ACTGX	INVESCO VAN KAMPEN HIGH YIELD MUNI CL B
NQEX	m	ACTHX	INVESCO VAN KAMPEN HIGH YIELD MUNI CL A
NQEX	m	ACTIX	AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CL
NQEX	m	ACTRX	AMERICAN CENTURY TARGET 2010 - ADVISOR CL
NQEX	m	ACTTX	AMERICAN CENTURY TARGET 2015 - ADVISOR CL
NQEX	m	ACTVX	AMERICAN CENTURY INVESTMENT TARGET 2025
NQEX	m	ACTWX	COLUMBIA ACORN SELECT FUND Z
NQEX	m	ACTYX	AMERICAN BEACON INTERMEDIATE BOND FUND Y
NQEX	m	ACUIX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND C
NQEX	m	ACUYX	AMERICAN BEACON TREASURY INFLATION PROTE
NQEX	m	ACVAX	AMERICAN CENTURY STRATEGIC ALLOCATION AG
NQEX	m	ACVBX	AMERICAN CENTURY STRATEGIC ALLOCATION: C
NQEX	m	ACVFX	ALGER CONV FUND CL A
NQEX	m	ACVIX	AMERICAN CENTURY SM-CAP VALUE INSTL CL
NQEX	m	ACVRX	AMERICAN CENTURY INTL VALUE FUND
NQEX	m	ACVUX	AMERICAN CENTURY INTL VALUE FUND
NQEX	m	ACWBX	AMERICAN CENTURY GLOBAL GROWTH FUND B CL
NQEX	m	ACXXX	INVESCO MONEYMKT FUND CL C5
NQEX	m	ACYBX	AMERICAN CENTURY HIGH YIELD CL B
NQEX	m	ACYIX	AMERICAN CENTURY HIGH YIELD FUND INSTITU
NQEX	m	ACYXX	INVESCO MONEYMKT FUND CL B5
NQEX	m	ACYYX	AMERICAN BEACON HIGH YIELD BOND FUND YC
NQEX	m	ACZXX	INVESCO MONEYMKT FUND CL A5
NQEX	m	ADAIX	AQR DIVERSIFIED ARBITRAGE FUND CL I
NQEX	m	ADANX	AQR DIVERSIFIED ARBITRAGE FUND CL N
NQEX	m	ADBAX	ADVANCE CAPITAL
NQEX	m	ADBNX	ADVANCE CAPITAL I BALANCED FUND
NQEX	m	ADBYX	ALPINE DYNAMIC BALANCE FUND
NQEX	m	ADCCX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	ADCEX	ADVANCE CAPITAL I CORE EQUITY FUND RETA
NQEX	m	ADCIX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	ADCNX	ADVANCE CAPITAL I CORE EQUITY FUND INST
NQEX	m	ADCVX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	ADECX	RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
NQEX	m	ADEGX	ADVANCE CAPITAL I EQUITY GROWTH FUND
NQEX	m	ADENX	ADVANCE CAPITAL I EQUITY GROWTH FUND
NQEX	m	ADFAX	AMERICAN CENTURY DIVERSIFIED BOND A CL
NQEX	m	ADFIX	AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CL
NQEX	m	ADFSX	ALPINE DYNAMIC FINANCIAL SERVICES FUND
NQEX	m	ADGAX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND
NQEX	m	ADGBX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND
NQEX	m	ADGCX	ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND
NQEX	m	ADGIX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND
NQEX	m	ADGKX	ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND
NQEX	m	ADGRX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND
NQEX	m	ADGXX	ADVANTAGE GOVT LIQUIDITY FUND SHARES of
NQEX	m	ADGYX	ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND
NQEX	m	ADIDX	RIVERSOURCE S&P 500 INDEX FUND CL D
NQEX	m	ADIEX	RIVERSOURCE S&P 500 INDEX FUND CL E
NQEX	m	ADIIX	RIVERSOURCE DIVERSIFIED EQUITY INCOME F
NQEX	m	ADINX	ALPINE WOODS CAPITAL INVESTORS LLC
NQEX	m	ADJEX	AZZAD ETHICAL MID-CAP FUND
NQEX	m	ADJPX	ALLIANZ NFJ DIVIDEND VALUE FUND CL P
NQEX	m	ADKSX	THE ADIRONDACK SM-CAP FUND
NQEX	m	ADLXX	ADVANTAGE PRIMARY LIQUIDITY FUND SHARES of
NQEX	m	ADMXX	ADVANTAGE MUNI LIQUIDITY FUND SHARES O
NQEX	m	ADPAX	ALLIANCEBERNSTEIN SHORT DURATION CL A SHARES
NQEX	m	ADPBX	ALLIANCEBERNSTEIN SHORT DURATION CL B SHARES
NQEX	m	ADPCX	ALLIANCEBERNSTEIN SHORT DURATION CL C SHARES
NQEX	m	ADRIX	ADVANCE CAPITAL I
NQEX	m	ADRNX	ADVANCE CAPITAL I RETIREMENT INCOME FUND
NQEX	m	ADRRX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	ADSIX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	ADTASX	ADVISORS DIS TRUST 396 MONUMENT GROWTH STRA
NQEX	m	ADTBBX	ADVISORS DISCIPLINED TRUST 38 GLOBAL BASIC
NQEX	m	ADTBCX	ADVISORS DISCIPLINED TRUST 59 GLOBAL BASIC
NQEX	m	ADTBDX	ADVISORS DISCIPLINED TRUST 84 GLOBAL BASIC
NQEX	m	ADTBEX	ADVISORS DISCIPLINED TRUST 109 GLOBAL BASIC
NQEX	m	ADTBFX	ADVISORS DISCIPLINED TRUST 144 GLOBAL BASI
NQEX	m	ADTBGX	ADVISORS DIS TRUST 185 GLOBAL BASIC MATERIA
NQEX	m	ADTBHX	ADVISOR DIS TRUST 212 BANKING & LENDING O
NQEX	m	ADTBJX	ADVISORS DIS TRUST 283 GLOBAL BASIC MATERIA
NQEX	m	ADTBKX	ADVISORS DIS TRUST 342 GLOBAL BASIC MATERIA
NQEX	m	ADTBLX	ADVISORS DIS TRUST 413 GLOBAL BASIC MATERIA
NQEX	m	ADTBMX	ADVISORS DIS TRUST 500 GLOBAL BASIC MATERIA
NQEX	m	ADTCEX	CORPORATE BOND INVESTMENT GRADE INTERMEDIATE
NQEX	m	ADTCFX	ADVISORS DISCIPLINED TRUST 42 CORP BOND INC
NQEX	m	ADTCNX	ADVISORS DIS TRUST 301 CANADIAN ENERGY &
NQEX	m	ADTDSX	ADVISORS DIS TRUST 403 INTL HIGH 3
NQEX	m	ADTDTX	ADVISORS DIS TRUST 441 INTL HIGH 3
NQEX	m	ADTDUX	ADVISORS DIS TRUST 479 INTL HIGH 3
NQEX	m	ADTDVX	ADVISORS DIS TRUST 531 INTL HI 30
NQEX	m	ADTDWX	ADVISORS DIS TRUST 570 INTL HIGH 3
NQEX	m	ADTEAX	ADVISORS DISCIPLINED TRUST 22
NQEX	m	ADTEBX	ADVISORS DISCIPLINED TRUST 76 ENERGY INCOME
NQEX	m	ADTEFX	ADVISORS DIS TRUST 285 AGRICULTURE OPPORTUNITY
NQEX	m	ADTEGX	ADVISORS DIS TRUST 343 AGRICULTURE OPPORTUNITY
NQEX	m	ADTEHX	ADVISORS DISP TRUST 348 ENERGY OPPORTUNTIE
NQEX	m	ADTEIX	ADVISORS DIS TRUST 369 ENERGY OPPORTUNITIE
NQEX	m	ADTEJX	ADVISORS DISP TRUST 476 ENERGY OPPORTUNITIES
NQEX	m	ADTEKX	ADVISORS DIS TRUST 508 AGRICULTURE OPPORTUNITY PT
NQEX	m	ADTELX	ADVISORS DIS TRUST 519 GLOBAL ENERGY INCOME
NQEX	m	ADTEMX	ADVISORS DIS TRUST 534 GLOBAL ENERGY INCOME P
NQEX	m	ADTENX	ADVISORS DIS TRUST 596 ENERGY OPPORTUNITIES
NQEX	m	ADTFHX	ADVISORS DIS TRUST 415 AGRICULTURE OPPORTUNITY
NQEX	m	ADTGAX	ADVISORS DIS TRUST 464 GNMA ADVANTAGE INCOME
NQEX	m	ADTGBX	ADVISORS DIS TRUST 554 GNMA ADVANTAGE INCOME
NQEX	m	ADTGCX	ADVISORS DISCIPLINED TRUST 28 GNMA ADVANTA
NQEX	m	ADTGDX	ADVISORS DISCIPLINED TRUST 46 GNMA ADVANTA
NQEX	m	ADTGEX	ADVISORS DISCIPLINED TRUST 69 GNMA ADVANTA
NQEX	m	ADTGFX	ADVISORS DISCIPLINED TRUST 95 GNMA ADVANTA
NQEX	m	ADTGGX	ADVISORS DISCIPLINED TRUST 134 GNMA ADVANT
NQEX	m	ADTGHX	ADVISORS DIS TRUST 166 GNMA ADVANTAGE INC
NQEX	m	ADTGJX	ADVISORS DISTRIBUTION 219 GNMA ADVANTAGE INCOME
NQEX	m	ADTGKX	ADVISORS DIS TRUST 268 GNMA ADVANTAGE INCOME
NQEX	m	ADTGLX	ADVISORS DIS TRUST 319 GNMA ADVANTAGE INCOME
NQEX	m	ADTGMX	ADVISORS DIS TRUST 394 GNMA ADVANTAGE INCOME
NQEX	m	ADTGNX	GNMA ADVANTAGE INCOME PORTF SER 2 ADV DIS
NQEX	m	ADTGOX	ADVISORS DISP TRUST 380 GLOBAL FINANCIALS
NQEX	m	ADTGQX	ADVISORS DIS TRUST 529 FINANCIAL INST
NQEX	m	ADTHCX	ADVISORS DISCIPLINED TRUST 32 HIGH YIELD C
NQEX	m	ADTHDX	ADVISORS DISCIPLINED TRUST 49 HIGH YIELD CL
NQEX	m	ADTHEX	ADVISORS DISCIPLINES TRUST 71 HI YIELD
NQEX	m	ADTHFX	ADVISORS DISCIPLINED TRUST 100 HIGH YIELD
NQEX	m	ADTHGX	ADVISORS DISCIPLINED TRUST 104 REAL ESTATE
NQEX	m	ADTHMX	ADVISORS DIS TRUST 303 NATURAL RESOURCES PT
NQEX	m	ADTHNX	ADVISORS DIS TRUST 321 HIGH YIELD & INCOME
NQEX	m	ADTHOX	ADVISORS DISP TRUST 374 NATURAL RESOURCES
NQEX	m	ADTHPX	ADVISORS DIS TRUST 398 HIGH YIELD & INCOME
NQEX	m	ADTHQX	ADVISORS DISP TRUST 439 NATURAL RESOURCES
NQEX	m	ADTHRX	ADVISORS DIS TRUST 466 HIGH YIELD & INCOME
NQEX	m	ADTHSX	ADVISORS DIS TRUST 526 NATURAL RESOURCES PT
NQEX	m	ADTIBX	ADT 36 GLOBAL CLOSED-END PORTFOLIO SER
NQEX	m	ADTICX	ADVISORS DISCIPLINED TRUST 54 GLOBAL CLOSED
NQEX	m	ADTIDX	ADVISORS DISCIPLINED TRUST 82 GLOBAL CLOSE
NQEX	m	ADTINX	ADVISORS DIS TRUST 291 GLOBAL CLOSED END PT
NQEX	m	ADTIOX	ADVISORS DIS TRUST 320 INFRASTRUCTURE OPPORTUNITY
NQEX	m	ADTIPX	ADVISORS DIS TRUST 395 INFRASTRUCTURE OPPORTUNITY
NQEX	m	ADTIQX	ADVISORS DIS TRUST 324 GLOBAL CLOSED-END PT
NQEX	m	ADTIRX	ADVISORS DIS TRUST 428 INFRASTRUCTURE OPPORTUNITY
NQEX	m	ADTISX	ADVISORS DIS TRUST 465 GLOBAL CLOSED END PT
NQEX	m	ADTITX	ADVISORS DIS TRUST 555 GLOBAL CLOSED-END PT
NQEX	m	ADTJMX	ADVISORS DIS TRUST 305 STRATEGIC CORE PORTF S
NQEX	m	ADTJSX	ADVISORS DIS TRUST 576 INFRASTRUCTURE OPPORTUNITY
NQEX	m	ADTKEX	ADVISOR DIS TRUST 193 TAXABLE MUNI BO
NQEX	m	ADTKSX	ADVISORS DIS TRUST 559 HIGH YIELD INCOME CL
NQEX	m	ADTLAX	ADVISORS DISCIPLINED TRUST 40 CPI LINKED FL
NQEX	m	ADTLBX	ADVISORS DISCIPLINED TRUST 64 CPI LINKED N
NQEX	m	ADTLCX	ADVISORS DISCIPLINED TRUST 72 CPI LINKE
NQEX	m	ADTLDX	ADVISORS DISCIPLINED TRUST 88 CPI LINKED N
NQEX	m	ADTLEX	ADVISORS DISCIPLINED TRUST 101 CPI LINKED
NQEX	m	ADTLIX	ADVISORS DIS TRUST 317 GLOBAL WATER PORTF SERIES
NQEX	m	ADTLJX	ADVISORS DISCIPLINED TRUST 392 GLOBAL WATE
NQEX	m	ADTLKX	ADVISORS DIS TRUST 483 GLOBAL WATER PORTF SERIES
NQEX	m	ADTLLX	ADVISORS DIS TRUST 553 GLOBAL WATER PTS SENIOR
NQEX	m	ADTMCX	ADVISORS DISCIPLINED TRUST 43 MUNI CLO
NQEX	m	ADTMDX	ADVISORS DISCIPINED TRUST 62 MUNI
NQEX	m	ADTMEX	ADVISORS DISCIPLINED TRUST 90 MUNI CL
NQEX	m	ADTMFX	ADVISORS DISCIPLINED TRUST 108 MUNI CL
NQEX	m	ADTMGX	ADVISORS DISCIPLINED TRUST 143 MUNI CLOSED
NQEX	m	ADTMHX	ADVISORS DIS TRUST 184 MUNI CLOSED-END
NQEX	m	ADTMIX	ADVISORS DISCIPLINED TRUST 235 MUNI CLOSED
NQEX	m	ADTMJX	ADVISORS DIS TRUST 281 MUNI CLOSED-END
NQEX	m	ADTMKX	ADVISORS DIS TRUST 339 MUNI CLOSED-END
NQEX	m	ADTMLX	ADVISORS DIS TRUST 411 MUNI CLOSED-END
NQEX	m	ADTMMX	ADVISORS DISP TRUST 498 MUNI CLOSED-E
NQEX	m	ADTNAX	ADVISORS DISCIPLINED TRUST 27 NY TX EXMT B
NQEX	m	ADTNBX	ADVISORS DISCIPLINED TRUST 56 NEW YORK MUNI
NQEX	m	ADTNCX	ADVISORS DISCIPLINED TRUST 81 NEW YORK MUNI
NQEX	m	ADTNDX	ADVISORS DISCIPLINED TRUST 110 NEW YORK MU
NQEX	m	ADTNEX	ADVISORS DIS TRUST 146 NEW YORK CLOSED-END
NQEX	m	ADTNFX	ADVISORS DIS TRUST 186 NEW YORK MUNI CLOSE
NQEX	m	ADTNHX	ADVISORS DISCIPLINED TRUST 236 NEW YORK MU
NQEX	m	ADTNJX	ADVISORS DIS TRUST 257 TAX EXEMPT SECURITIES
NQEX	m	ADTNLX	ADVISORS ASSET MGMT INC
NQEX	m	ADTNMX	ADVISORS DIS TRUST 289 NEW YORK MUNI C
NQEX	m	ADTNOX	ADVISORS DIS TRUST 325 TAX EXEMPT SECURITIES
NQEX	m	ADTNQX	ADVISORS DIS TRUST 355 NEW YORK MUNI CLOSED
NQEX	m	ADTNRX	ADVISORS DIS TRUST 351 TAX EXEMPT SECURITY TRUST N
NQEX	m	ADTNTX	ADVISORS DISCIPLINED TRUST 393 NAVELLIER G
NQEX	m	ADTNUX	ADVISORS DIS TRUST 427 NAVELLIER GROWTH PORTF
NQEX	m	ADTOAX	ADVISORS DISCIPLINED TRUST 63 COVERED CALL
NQEX	m	ADTOBX	ADVISORS DISCIPLINED TRUST 87 COVERED CALL
NQEX	m	ADTOCX	ADVISORS DISCIPLINED TRUST 106 COVERED CALL
NQEX	m	ADTOFX	ADVISORS DISCIPLINED TRUST 141 COVERED CALL
NQEX	m	ADTOIX	ADVISORS DIS TRUST 183 COVERED CALL & INCOME
NQEX	m	ADTOLX	ADVISORS DISP TRUST 232 COVERED CALL & INCOME
NQEX	m	ADTONX	ADVISORS DIS TRUST 332 GLOBAL COVERED CALL
NQEX	m	ADTOOX	ADVISORS DIS TRUST 406 GLOBAL COVERED CALL
NQEX	m	ADTOPX	ADVISORS DISP TRUST 477 GBL COV CALL & INCOME
NQEX	m	ADTOQX	ADVISORS DIS TRUST 569 GLOBAL COVERED CALL
NQEX	m	ADTPCX	ADVISORS DISCIPLINED TRUST 33 PR D
NQEX	m	ADTPDX	ADVISORS DISCIPLINED TRUST 51 PR DIVIDEND
NQEX	m	ADTPEX	ADVISORS DISCIPLINED TRUST 74 PR DI
NQEX	m	ADTPFX	ADVISORS DISCIPLINED TRUST 102 PR DI
NQEX	m	ADTPGX	ADVISORS DISCIPLINED TRUST 138 PR D
NQEX	m	ADTPKX	ADVISORS DISP TRUST 295 PR DIVIDENT
NQEX	m	ADTPLX	ADVISORS DIS TRUST 338 PR INCOME PORTF
NQEX	m	ADTPMX	ADVISORS DIS TRUST 429 PR INCOME PORTF
NQEX	m	ADTPNX	ADVISORS DIS TRUST 512 PR INCOME PORTF
NQEX	m	ADTPOX	ADVISORS DISP TRUST 577 PR INCOME P
NQEX	m	ADTQAX	ADVISORS DISCIPLINED TRUST 57 CALIFORNIA
NQEX	m	ADTQBX	ADVISOR DISCIPLINED TRUST 83 CALIFORNIA MU
NQEX	m	ADTQCX	ADVISORS DISCIPLINED TRUST 111 CALIFORNIA
NQEX	m	ADTQDX	ADVISORS DIS TRUST 147 CALIFORNIA MUNI CLOSE
NQEX	m	ADTQFX	ADVISORS DIS TRUST 187 CALIFORNIA MUNI CLO
NQEX	m	ADTQHX	ADVISORS DISCIPLINE TRUST 237 CALIFORNIA M
NQEX	m	ADTQIX	ADVISORS DIS TRUST 257 TAX EXEMPT SECURITIES TRUST CALIFORNIA
NQEX	m	ADTQLX	ADVISORS DIS TRUST 178 TAX EXEMPT SECURITIES
NQEX	m	ADTQMX	ADVISORS DIS TRUST 298 TAX EXEMPT SECURITY TRUST CAL
NQEX	m	ADTQNX	ADVISORS DISCIPLINED TRUST 290 CALIFORNIA M
NQEX	m	ADTQRX	ADVISORS DIS TRUST 356 CA MUNI CLOSED-END P
NQEX	m	ADTRDX	ADVISORS DISCIPLINED TRUST 34 REAL ESTATE
NQEX	m	ADTREX	ADVISORS DISCIPLINED TRUST 52 REAL ESTATE
NQEX	m	ADTRFX	ADVISORS DISCIPLINED TRUST 75 REAL ESTATE
NQEX	m	ADTRNX	ADVISORS DIS TRUST 312 REAL ESTATE INCOME T
NQEX	m	ADTROX	ADVISORS DIS TRUST 451 REAL ESTATE INCOME T
NQEX	m	ADTRPX	ADVISORS DIS TRUST 542 REAL ESTATE INCOME T
NQEX	m	ADTRX	ALPINE DYNAMIC TRANFORMATIONS FUND
NQEX	m	ADTSEX	ADVISORS DISCIPLINED TRUST 31 SENIOR VARIABLE
NQEX	m	ADTSFX	ADVISORS DISCIPLINED TRUST 48 SENIOR VARIABLE
NQEX	m	ADTSGX	ADVISORS DISCIPLINED TRUST 70 SENIOR VARIABLE
NQEX	m	ADTSHX	ADVISORS DISCIPLINED TRUST 99 SENIOR VARIABLE
NQEX	m	ADTSIX	ADVISORS DISCIPLINED TRUST 136 SENIOR VARI
NQEX	m	ADTSJX	ADVISORS DISCIPLINED TRUST 179 SENIOR VARI
NQEX	m	ADTSKX	ADVISORS DISP TRUST 231 SENIOR VARIABLE RA
NQEX	m	ADTSLX	ADVISORS DIS TRUST 279 SENIOR VARIABLE RATE
NQEX	m	ADTSMX	ADVISORS DIS TRUST 336 SENIOR VARIABLE RATE
NQEX	m	ADTSNX	ADVISORS DIS TRUST 409 SENIOR VARIABLE RATE
NQEX	m	ADTSOX	ADVISORS DIS TRUST 480 SENIOR VARIABLE RATE
NQEX	m	ADTSPX	ADVISORS DIS TRUST 550 SENIOR VARIABLE &
NQEX	m	ADTTGX	ADVISORS DIS TRUST 400 BRIC ADVANTAGE PORTF S
NQEX	m	ADTTHX	ADVISORS DIS TRUST 470 BRIC ADVANTAGE PORTF S
NQEX	m	ADTTIX	ADVISORS DIS TRUST 561 BRIC ADVANTAGE PORTF S
NQEX	m	ADTULX	ADVISORS DIS TRUST 230 TAX EXEMPT SECURITIES
NQEX	m	ADTUMX	ADVISORS DIS TRUST 247 TAX EXEMPT SECURITIES
NQEX	m	ADTUOX	ADVISORS DIS TRUST 255 TAX EXEMPT SECURITIES
NQEX	m	ADTUPX	ADVISORS DIS TRUST 264 TAX EXEMPT SECURITIES
NQEX	m	ADTUQX	ADVISORS DIS TRUST 286 TAX EXEMPT SECURITIES
NQEX	m	ADTURX	ADVISORS DIS TRUST 300 TAX EXEMPT SECURITIES
NQEX	m	ADTUSX	ADVISORS DIS TRUST 307 TAX EXEMPT SECURITIES
NQEX	m	ADTUTX	ADVISORS DIS TRUST 326 TAX EXEMPT SECURITY TRUST NA
NQEX	m	ADTUVX	ADVISORS DIS TRUST 335 TAX EXEMPT SECURITIES
NQEX	m	ADTUWX	ADVISORS DIS TRUST 346 TAX EXEMPT SECURITIES
NQEX	m	ADTUZX	ADVISORS DIS TRUST 350 TAX EXEMPT SECURITY TRUST N
NQEX	m	ADTVCX	ADVISORS DISCIPLINED TRUST 35 CONV
NQEX	m	ADTVDX	ADVISORS DISCIPLINED TRUST 53 CONV
NQEX	m	ADTVEX	ADVISORS DISCIPLINED TRUST 79 CONV
NQEX	m	ADTVFX	ADVISORS DISCIPLINED TRUST 107 CONV
NQEX	m	ADTVLX	ADVISORS DISP TRUST 280 CONVERATIBLE & I
NQEX	m	ADTVMX	ADVISORS DIS TRUST 318 VALUE LINE SELECT ET
NQEX	m	ADTVNX	ADVISORS DIS TRUST 344 CONV INCOME C
NQEX	m	ADTVOX	ADVISORS DIS TRUST 404 VALUE LINE SELECT ET
NQEX	m	ADTVPX	ADVISORS DIS TRUST 416 CONV INCOME C
NQEX	m	ADTVQX	ADVISORS DIS TRUST 422 VALUE LINE SM-CAP
NQEX	m	ADTVRX	ADVISORS DISP TRUST 499 CONV & INCOME
NQEX	m	ADTVSX	ADVISORS DIS TRUST 535 CONV & INCOME
NQEX	m	ADTWHX	ADVISORS DIS TRUST 310 TACTICAL INCOME CLOSE
NQEX	m	ADTWIX	ADVISORS DISP TRUST 373 TACTICAL INCOME CL
NQEX	m	ADTWJX	ADVISORS DISP TRUST 440 TACTICAL INCOME CL
NQEX	m	ADTWKX	ADVISORS DIS TRUST 528 TACTICAL INCOME CLOSED
NQEX	m	ADTWLX	ADVISORS DIS TRUST 571 TACTICAL INC CLOSED
NQEX	m	ADTXAX	ADVISORS DISCIPLINED TRUST 23 TX EXEMPT BOND
NQEX	m	ADTXOX	ADVISORS DIS TRUST 299 BALANCED PORTF SERIES 5
NQEX	m	ADTXRX	ADVISORS DIS TRUST 357 BALANCED PORTF SERIES 6
NQEX	m	ADTXTX	ADVISORS DIS TRUST 402 STRATEGIC CORE ALL E
NQEX	m	ADTXUX	ADVISORS DIS TRUST 421 BALANCED PORTF SERIES 7
NQEX	m	ADTXVX	ADVISORS DIS TRUST 443 STRATEGIC CORE ALL E
NQEX	m	ADTXWX	ADVISORS DISP TRUST 497 STRATEGIC CORE-ALL
NQEX	m	ADTXYX	ADVISORS DIS TRUST 511 BALANCED PORTFOLIO S
NQEX	m	ADTXZX	ADVISORS DIS TRUST 527 STRATEGIC CORE ALL E
NQEX	m	ADTYGX	ADVISORS DIS TRUST 315 EQUITY DIVIDEND & INCOME
NQEX	m	ADTYHX	ADVISORS DISP TRUST 390 EQUITY DIVIDEND
NQEX	m	ADTYIX	ADVISORS DIS TRUST 461 EQUITY DIVIDEND & INCOME
NQEX	m	ADTYJX	ADVISORS DIS TRUST 551 EQUITY DIVIDEND & INCOME CLOSE
NQEX	m	ADTZAX	ADVISORS DISCIPLINED TRUST 77 NEW JERSEY M
NQEX	m	ADTZBX	ADVISORS DISCIPLINED TRUST 112 NEW JERSEY
NQEX	m	ADTZEX	ADVISORS DIS TRUST 194 NEW JERSEY MUNI CLOSE
NQEX	m	ADTZHX	ADVISORS DIS TRUST 240 NEW JERSEY MUNI CLOSE
NQEX	m	ADTZIX	ADVISORS DIS TRUST 258 TAX EXEMPT SECURITIES
NQEX	m	ADTZLX	ADVISORS DIS TRUST 294 NEW JERSEY CLOSED-EN
NQEX	m	ADTZOX	ADVISORS DIS TRUST 366 PERONI GROWTH PORTF SU
NQEX	m	ADTZPX	ADVISORS DIS TRUST 412 PERONI GROWTH PORTF AU
NQEX	m	ADTZQX	ADVISORS DIS TRUST 452 PERONI GROWTH PORTF WI
NQEX	m	ADTZRX	ADVISORS DIS TRUST 502 PERONI GROWTH PORTF SPRI
NQEX	m	ADTZSX	ADVISORS DISP TRUST 538 PERSONI GROWTH PORTF
NQEX	m	ADVAX	API TRUST EFFICIENT FRONTIER VALUE FUND CL A
NQEX	m	ADVDX	ALPINE DYNAMIC DIVIDEND FUND
NQEX	m	ADVGX	ADVISORY RESEARCH ALL CAP VALUE FUND
NQEX	m	ADVIX	ADVISORY RESEARCH INTL SMALL CA
NQEX	m	ADVRX	AMERICAN CENTURY DIVERSIFIED BOND FUND R
NQEX	m	ADVWX	ADVISORY RESEARCH GLOBAL VALUE FUND
NQEX	m	ADYBX	AMERICAN CENTURY DISCIPLINED GROWTH FUND
NQEX	m	AEAXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHARES
NQEX	m	AEBXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHARES
NQEX	m	AECCX	ALLIANZ RCM GLOBAL ECOTRENDS FUND CL
NQEX	m	AECDX	ALLIANZ RCM GLOBAL ECOTRENDS FUND CL
NQEX	m	AECIX	ALLIANZ RCM GLOBAL ECIOTRENDS FUND INST
NQEX	m	AECOX	ALLIANZ RCM GLOBAL ECOTRENDS FUND
NQEX	m	AECPX	ALLIANZ RCM GLOBAL ECOTRENDS FUND CL P
NQEX	m	AECXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHARES
NQEX	m	AEDAX	INVESCO EUROPEAN GROWTH FUND CL A
NQEX	m	AEDBX	INVESCO EUROPEAN GROWTH FUND CL B
NQEX	m	AEDCX	INVESCO EUROPEAN GROWTH FUND CL C
NQEX	m	AEDRX	INVESCO EUROPEAN GROWTH FUND CL R SHA
NQEX	m	AEDYX	INVESCO EUROPEAN GROWTH FUND CL Y
NQEX	m	AEEBX	RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY
NQEX	m	AEEIX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	AEGBX	AMERICAN FUNDS EUROPACIFIC GROWTH B
NQEX	m	AEGFX	AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1
NQEX	m	AEGIX	ING CORE EQUITY RESEARCH FUND CL I
NQEX	m	AEICX	ING CORE EQUITY RESEARCH FUND CL C
NQEX	m	AEKBX	AMERICAN CENTURY EQUITY INCOME FUND B CL
NQEX	m	AEKXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES CL K
NQEX	m	AELAX	ING INDEX PLUS LG-CAP FUND CL A
NQEX	m	AELCX	ING INDEX PLUS LG-CAP FUND CL C
NQEX	m	AELIX	ING INDEX PLUS LG-CAP FUND CL I
NQEX	m	AELRX	ING INDEX PLUS LG-CAP R
NQEX	m	AELSX	ABERDEEN EQUITY LONG-SHORT FUND INST
NQEX	m	AEMAX	AMERICAN BEACON EMERGING MARKETS FUND A
NQEX	m	AEMCX	AMERICAN BEACON EMERGING MARKETS FUND C
NQEX	m	AEMEX	ALPINE EMERGING MARKETS REAL ESTATE FUND
NQEX	m	AEMFX	AMERICAN BEACON EMERGING MARKETS FUND INST CL
NQEX	m	AEMGX	ACADIAN EMERGING MARKET PORTFOLIO INSTL CL
NQEX	m	AEMIX	ALLIANZ AGIC CONV FUND INST
NQEX	m	AEMMX	AMERICAN CENTURY EMERGING MARKETS FUND - A
NQEX	m	AEMPX	ALLIANZ AGIC EMERGING MARKETS OPPORTUNITY
NQEX	m	AEMRX	AMERICAN CENTURY EMERGING MARKETS FUND R
NQEX	m	AEMSX	ABERDEEN EMERGING MARKETS INST FUND INSURED
NQEX	m	AEMXX	ING MONEYMKT FUND CL A
NQEX	m	AEPCX	AMERICAN FUNDS EUROPACIFIC GROWTH C
NQEX	m	AEPFX	EUROPACIFIC GROWTH FUND CL F-2 SHARES
NQEX	m	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A
NQEX	m	AEROX	AERO NEW INNOVATIONS FUND
NQEX	m	AESAX	ING SMALL CO FUND CL AASS A
NQEX	m	AESBX	RIVERSOURCE REAL ESTATE FUND CL B
NQEX	m	AESCX	RIVERSOURCE MID-CAP GROWTH FUND CL C
NQEX	m	AESGX	ING SMALL CO FUND CL I
NQEX	m	AESIX	RIVERSOURCE REAL ESTATE FUND CL I
NQEX	m	AETAX	ING BALANCED FUND CL A
NQEX	m	AEURX	AMERICAN CENTURY EQUITY INCOME R SHARES
NQEX	m	AEVYX	RIVERSOURCE EQUITY VALUE FUND CL R4
NQEX	m	AEYBX	AMERICAN CENTURY EQUITY GROWTH B CL
NQEX	m	AEYCX	AMERICAN CENTURY EQUITY GROWTH C CL
NQEX	m	AEYIX	AMERICAN CENTURY EQUITY INCOME C CL
NQEX	m	AEYRX	AMERICAN CENTURY EQUITY GROWTH FUND R CL
NQEX	m	AEYXX	ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHARES
NQEX	m	AFAAX	API TRUST EFFICIENT FRONTIER CAPITAL INCOME
NQEX	m	AFASX	ASTON/FASCIANO SM-CAP FUND
NQEX	m	AFATX	AFBA 5 STAR SCIENCE & TECH FUND CL A
NQEX	m	AFAXX	AMERICAN FUNDS MONEYMKT FUND CL A
NQEX	m	AFBAX	FBR BALANCED FUND CL I
NQEX	m	AFBIX	ACCESS FLEX BEAR HIGH YIELD FUND INVESTO
NQEX	m	AFBQX	ACCESS FLEX BEAR HIGH YIELD FUND CL A
NQEX	m	AFBSX	ACCESS FLEX BEAR HIGH YIELD FUND SERVICE
NQEX	m	AFBXX	AMERICAN FUNDS MONEYMKT FUND CL B
NQEX	m	AFCAX	AFBA 5 STAR SM-CAP FUND CL A
NQEX	m	AFCCX	AFBA 5 STAR SM-CAP FUND CL C
NQEX	m	AFCFX	ASSETMARK CORE PLUS FIXED INCOME FUND
NQEX	m	AFCIX	AFBA 5 STAR SM-CAP FUND CL I
NQEX	m	AFCTX	AFBA 5 STAR SCIENCE & TECH FUND CL C
NQEX	m	AFCXX	AMERICAN FUNDS MONEYMKT FUND CL C
NQEX	m	AFDAX	AMERICAN CENTURY FUNDAMENTAL EQUITY CL
NQEX	m	AFDBX	AMERICAN CENTURY FUNDAMENTAL EQUITY CL
NQEX	m	AFDCX	AMERICAN CENTURY FUNDAMENTAL EQUITY CL
NQEX	m	AFDDX	API TRUST EFFICIENT FRONTIER CAPITAL INCOME
NQEX	m	AFDIX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
NQEX	m	AFDRX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
NQEX	m	AFEIX	AMERICAN CENTURY FUNDAMENTAL EQUITY FUND
NQEX	m	AFFAX	AMERICAN INDEPENDENCE FUNDS FUSION FUND
NQEX	m	AFFIX	API TRUST EFFICIENT FRONTIER INCOME FUND PRIM
NQEX	m	AFFSX	AMERICAN INDEPENDENCE FUNDS FUSION FUND
NQEX	m	AFFXX	AMERICAN FUNDS MONEYMKT FUND CL F-1
NQEX	m	AFGAX	AMERICAN CENTURY FOCUSED GROWTH A CL
NQEX	m	AFGBX	AMERICAN CENTURY FOCUSED GROWTH B CL
NQEX	m	AFGCX	AMERICAN CENTURY FOCUSED GROWTH C CL
NQEX	m	AFGGX	API TRUST EFFICIENT FRONTIER GROWTH FUND CL
NQEX	m	AFGIX	ALLIANZ CCM FOCUSED GROWTH INSTL
NQEX	m	AFGLX	AFBA 5 STAR LG-CAP GROWTH FUND CL I
NQEX	m	AFGNX	AMERICAN CENTURY FOCUSED GROWTH INST CL
NQEX	m	AFGPX	ALGER LG-CAP GROWTH FUND CL B
NQEX	m	AFGRX	AMERICAN CENTURY FOCUSED GROWTH R CL
NQEX	m	AFGXX	AMERICAN FUNDS MONEYMKT FUND CL F-2
NQEX	m	AFHAX	FBR CORE BOND INVESTOR CL
NQEX	m	AFHCX	AFBA 5 STAR HIGH YIELD FUND CL C
NQEX	m	AFHYX	FBR CORE BOND FUND CL I
NQEX	m	AFIAX	AMERICA FIRST QUANTITATIVE STRATEGIES FU
NQEX	m	AFIBX	FUNDAMENTAL INVESTORS CL B SHARES
NQEX	m	AFICX	FUNDAMENTAL INVESTORS CL C SHARES
NQEX	m	AFIEX	ASSETMARK INTL EQUITY FUND
NQEX	m	AFIFX	FUNDAMENTAL INVESTORS CL F01 SHARES
NQEX	m	AFISX	AMERICA FIRST QUANTITATIVE STRATEGIES FU
NQEX	m	AFITX	AFBA 5 STAR SCIENCE & TECH FUND CL I
NQEX	m	AFIXX	MTB TAX FREE MONEYMKT FUND INSTL II SHARES
NQEX	m	AFJAX	ALLIANZ NFJ INTL VALUE CL A
NQEX	m	AFJCX	ALLIANZ NFJ INTL VALUE CL C
NQEX	m	AFJDX	ALLIANZ NFJ INTL VALUE CL D
NQEX	m	AFLGX	ASSETMARK LG-CAP GROWTH FUND
NQEX	m	AFLVX	ASSETMARK LG-CAP VALUE FUND
NQEX	m	AFMAX	AFBA 5 STAR MID-CAP FUND CL A
NQEX	m	AFMCX	AFBA 5 STAR MID-CAP FUND CL C
NQEX	m	AFMIX	AFBA 5 STAR MID-CAP FUND CL I
NQEX	m	AFMMX	API TRUST EFFICIENT FRONTIER MULTIPLE INDEX
NQEX	m	AFNCX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOL
NQEX	m	AFPAX	AMERICA FIRST INCOME TRENDS FUND CL A
NQEX	m	AFPIX	AMERICA FIRST INCOME TRENDS FUND CL I
NQEX	m	AFPUX	AMERICA FIRST INCOME TRENDS FUND CL U
NQEX	m	AFRAX	INVESCO FLOATING RATE FUND CL A
NQEX	m	AFRCX	INVESCO FLOATING RATE FUND CL C
NQEX	m	AFREX	ASSETMARK REAL ESTATE SECURITIES FUND
NQEX	m	AFRIX	INVESCO FLOATING RATE FUND INSTL
NQEX	m	AFRRX	INVESCO FLOATING RATE FUND CL R
NQEX	m	AFRYX	INVESCO FLOATING RATE FUND CL Y
NQEX	m	AFSAX	FBR BALANCED FUND INVESTOR CL
NQEX	m	AFSCX	AFBA 5 STAR BALANCED FUND CL C
NQEX	m	AFSGX	ASSETMARK SMALL/MID-CAP GROWTH FUND
NQEX	m	AFSIX	AMERICAN CENTURY FOCUSED GROWTH INVESTOR
NQEX	m	AFSVX	ASSETMARK SMALL/MID-CAP VALUE FUND
NQEX	m	AFTAX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	AFTBX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	AFTCX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	AFTEX	AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA A
NQEX	m	AFTFX	AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA
NQEX	m	AFTIX	ASSETMARK TAX-EXEMPT FIXED INCOME FUND
NQEX	m	AFTRX	VINTAGE LTD TERM BOND FUND
NQEX	m	AFTSX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	AFTYX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	AFUAX	AFBA 5 STAR LG-CAP GROWTH FUND CL A
NQEX	m	AFUCX	AFBA 5 STAR LG-CAP GROWTH FUND CL C
NQEX	m	AFVAX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
NQEX	m	AFVBX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
NQEX	m	AFVCX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
NQEX	m	AFVIX	RIVERSOURCE PARTNERS FUNDAMENTAL VALUE F
NQEX	m	AFVPX	ALLIANZ NFJ INTL VALUE FUND CL A
NQEX	m	AFWAX	ALLIANZ CCM FOCUSED GROWTH FUND CL A
NQEX	m	AFWCX	ALLIANZ CCM FOCUSED GROWTH FUND CL C
NQEX	m	AFWDX	ALLIANZ CCM FOCUSED GROWTH FUND CL D
NQEX	m	AGAAX	INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX	m	AGABX	INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX	m	AGACX	INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX	m	AGADX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	AGAIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	AGALX	FORWARD GROWTH ALLOCATION FUND INVESTOR
NQEX	m	AGAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	AGAPX	ALLIANZ GLOBASL INVESTORS SOLUTIONS CORE
NQEX	m	AGARX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	AGAXX	MTB US GOVT MONEYMKT FUND CL A SHARES
NQEX	m	AGAYX	INVESCO GLOBAL SMALL & MID-CAP GROWTH FU
NQEX	m	AGBBX	ALLIANCEBERNSTEIN GROWTH FUND B SHARES
NQEX	m	AGBCX	RIVERSOURCE GLOBAL BOND FUND CL C
NQEX	m	AGBIX	RIVERSOURCE GLOBAL BOND FUND CL I
NQEX	m	AGCCX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGCGX	FORWARD LG-CAP GROWTH FUND C CL
NQEX	m	AGCIX	ABERDEEN GLOBAL FIXED INCOME FUND INST
NQEX	m	AGCRX	ABERDEEN GLOBAL FIXED INCOME FUND CL
NQEX	m	AGDAX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDBX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDCX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDIX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDKX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDRX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGDYX	ALLIANCEBERNSTEIN HIGH INCOME FUND
NQEX	m	AGECX	RIVERSOURCE PORTFOLIO BUILDER MODERATE A
NQEX	m	AGFAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	AGFCX	ALGER GREEN FUND CL C
NQEX	m	AGFIX	THE ALLIANCEBERNSTEIN PORTFOLIOS: ALLIAN
NQEX	m	AGFKX	THE ALLIANCEBERNSTEIN PORTFOLIOS: ALLIAN
NQEX	m	AGFRX	THE ALLIANCEBERNSTEIN PORTFOLIOS:ALLIANC
NQEX	m	AGGAX	INVESCO GLOBAL GROWTH FUND CL A
NQEX	m	AGGBX	INVESCO GLOBAL GROWTH FUND CL B
NQEX	m	AGGCX	INVESCO GLOBAL GROWTH FUND CL C SHARE
NQEX	m	AGGGX	FORWARD GROWTH ALLOCATION FUND C CL
NQEX	m	AGGIX	AMERICAN CENTURY GLOBAL GROWTH INSTL CL
NQEX	m	AGGNX	AMERICAN CENTURY GLOBAL GOLD FUND INST
NQEX	m	AGGRX	AMERICAN CENTURY GLOBAL GROWTH FUND - A CL
NQEX	m	AGGWX	AMERICAN CENTURY GLOBAL GOLD FUND R CL
NQEX	m	AGGYX	INVESCO GLOBAL GROWTH FUND CL Y
NQEX	m	AGIAX	ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT A
NQEX	m	AGIBX	ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT B
NQEX	m	AGICX	ALLIANCEBERNSTEIN TAX MANAGED BALANCED WEALTH STRAT C
NQEX	m	AGIFX	ALGER GREEN FUND CL I
NQEX	m	AGIGX	ACCESSOR GROWTH & INCOME ALLOCATION C CL
NQEX	m	AGIIX	FORWARD GROWTH & INCOME ALLOCATION FUND
NQEX	m	AGINX	ING CORE EQUITY RESEARCH FUND CL B
NQEX	m	AGIRX	ALGER MID-CAP GROWTH INSTL FUND
NQEX	m	AGISX	ABERDEEN GLOBAL SM-CAP FUND INST SER
NQEX	m	AGIVX	INVESCO US GOVT FUND INVESTOR CL
NQEX	m	AGIYX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	AGLAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGLCX	AMERICAN CENTURY GLOBAL GROWTH C CL
NQEX	m	AGLDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGLIX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGLMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGLPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGLRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGLSX	ALPS/GNI LONG-SHORT FUND CL A
NQEX	m	AGMIX	RIVERSOURCE SHORT DURATION US GOVERMEN
NQEX	m	AGMNX	AMERICAN CENTURY GINNIE MAE FUND INST C
NQEX	m	AGMPX	ALLIANZ AGIC GLOBAL FUND CL P
NQEX	m	AGMWX	AMERICAN CENTURY GINNIE MAE FUND R CL
NQEX	m	AGMXX	FEDERATED AUTOMATED GOVT MONEY TRUST
NQEX	m	AGNIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2020
NQEX	m	AGOAX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	AGOBX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	AGOCX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	AGOIX	INVESCO US GOVT FUND INST CL
NQEX	m	AGORX	AMERICAN CENTURY GLOBAL GROWTH FUND R CL
NQEX	m	AGOVX	INVESCO US GOVT FUND CL A
NQEX	m	AGPLX	TRUST FOR PROFESSIONAL MANAGERS THE APP
NQEX	m	AGPXX	AIM SHORT TERM INVESTMENTS TRUST GOVT & AGE
NQEX	m	AGRAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	AGRBX	AMERICAN FUNDS GROWTH FUND of AMERICA B
NQEX	m	AGRCX	ALLIANCEBERNSTEIN GROWTH FUND CL C
NQEX	m	AGREX	INVESCO GLOBAL REAL ESTATE CL A
NQEX	m	AGRFX	ALLIANCEBERNSTEIN GROWTH FUND A SHARES
NQEX	m	AGRIX	FORWARD LG-CAP GROWTH FUND INVESTOR C
NQEX	m	AGROX	FORWARD LG-CAP GROWTH FUND INST
NQEX	m	AGRPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	AGRRX	FORWARD AGGRESSIVE GROWTH ALLOCATION FUND
NQEX	m	AGRYX	ALLIANCEBERNSTEIN GROWTH FUND ADVISOR
NQEX	m	AGSAX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGSBX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGSCX	ALGER SM-CAP GROWTH FUND CL C
NQEX	m	AGSDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	AGSIX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGSKX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGSPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	AGSRX	ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND
NQEX	m	AGSXX	FEDERATED AUTOMATED GOVT CASH RESE
NQEX	m	AGTFX	IBBOTSON AGGRESSIVE GROWTH ETF ASSET ALL
NQEX	m	AGTHX	AMERICAN FUNDS GROWTH FUND of AMERICA A
NQEX	m	AGTIX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	AGVBX	INVESCO US GOVT FUND CL B
NQEX	m	AGVCX	INVESCO US GOVT FUND CL C
NQEX	m	AGVIX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	AGVRX	INVESCO US GOVT FUND CL R
NQEX	m	AGVYX	INVESCO US GOVT FUND CL Y
NQEX	m	AGWAX	FORWARD GROWTH & INCOME ALLOCATION INST
NQEX	m	AGWBX	INVESCO SELECT EQUITY FUND CL B
NQEX	m	AGWCX	INVESCO SELECT EQUITY FUND CL C
NQEX	m	AGWFX	INVESCO SELECT EQUITY FUND CL A
NQEX	m	AGWRX	AMERICAN CENTURY GROWTH R SHARES
NQEX	m	AGWYX	INVESCO SELECT EQUITY FUND CL Y
NQEX	m	AGYBX	AMERICAN CENTURY GLOBAL GOLD FUND B CL
NQEX	m	AGYCX	AMERICAN CENTURY GLOBAL GOLD FUND C CL
NQEX	m	AHADX	CNI CHARTER FUNDS AHA DIVERSIFIED EQUITY
NQEX	m	AHAFX	CNI CHARTER FUNDS AHA FULL MATURITY FIXED
NQEX	m	AHALX	CNI CHARTER FUNDS AHA LTD MATURITY FI
NQEX	m	AHBAX	FORWARD HIGH YIELD BOND FUND INST
NQEX	m	AHBCX	AMERICAN BEACON HIGH YIELD BOND FUND CC
NQEX	m	AHBIX	FORWARD HIGH YIELD BOND FUND INVESTOR CL
NQEX	m	AHDCX	AMERICAN CENTURY HIGH YIELD CL C
NQEX	m	AHDEX	CNI CHARTER FUNDS AHA DIVERSIFIED EQUITY
NQEX	m	AHECX	RIVERSOURCETAX EXEMPT HIGH INCOME FUND C
NQEX	m	AHFMX	CNI CHARTER FUNDS AHA FULL MATURITY FIXED
NQEX	m	AHGCX	AMERICAN CENTURY HERITAGE C CL
NQEX	m	AHHYX	INVESCO HIGH YIELD FUND CL Y
NQEX	m	AHICX	AMERICAN FUNDS HIGH-INC MUNI-BOND C
NQEX	m	AHIFX	AMERICAN HIGH-INCOME TRUST CL F-2 SHARES
NQEX	m	AHITX	AMERICAN FUNDS HIGH-INCOME TRUST A
NQEX	m	AHIYX	INVESCO HIGH YIELD FUND INSTL CL
NQEX	m	AHLFX	CNI CHARTER FUNDS AHA LTD MATURITY FI
NQEX	m	AHMAX	INVESCO HIGH INCOME MUNI-BOND FUND
NQEX	m	AHMBX	INVESCO HIGH INCOME MUNI FUND CL
NQEX	m	AHMCX	INVESCO HIGH INCOME MUNI FUND CL C SH
NQEX	m	AHMFX	AMERICAN HIGH-INCOME MUNI-BOND FUND
NQEX	m	AHMIX	INVESCO HIGH INCOME MUNI FUND INST
NQEX	m	AHMYX	INVESCO HIGH INCOME MUNI FUND CL
NQEX	m	AHRAX	CNI CHARTER FUNDS AHA SOCIALLY RESPONSIBL
NQEX	m	AHSAX	ALGER HEALTH SCIENCES FUND CL A
NQEX	m	AHSBX	ALGER HEALTH SCIENCES FUND CL B
NQEX	m	AHSCX	ALGER HEALTH SCIENCES FUND CL C
NQEX	m	AHSRX	CNI CHARTER FUNDS AHA SOCIALLY RESPONSIBL
NQEX	m	AHTBX	AMERICAN FUNDS HIGH-INCOME TRUST B
NQEX	m	AHTCX	AMERICAN FUNDS HIGH-INCOME TRUST C
NQEX	m	AHTFX	AMERICAN FUNDS HIGH-INCOME TRUST CL F-1
NQEX	m	AHYBX	INVESCO HIGH YIELD FUND CL B
NQEX	m	AHYCX	INVESCO HIGH YIELD FUND CL C
NQEX	m	AHYFX	AEGIS HIGH YIELD FUND
NQEX	m	AHYIX	FORWARD HIGH YIELD BOND FUND C CL
NQEX	m	AHYPX	AMERICAN BEACON HIGH YIELD BOND FUND INVEST
NQEX	m	AHYRX	AMERICAN CENTURY HIGH-YIELD FUND R CL
NQEX	m	AHYVX	AMERICAN CENTURY HIGH YIELD FUND - A CL
NQEX	m	AIAAX	FORWARD INCOME ALLOCATION FUND INST
NQEX	m	AIACX	FORWARD INCOME ALLOCATION FUND C CL
NQEX	m	AIAIX	FORWARD INCOME ALLOCATION FUND INVESTOR
NQEX	m	AIANX	AMERICAN CENTURY INFLATION ADJUSTED BOND INSTL CL
NQEX	m	AIARX	AMERICAN CENTURY INFLATION-ADJUSTED BOND
NQEX	m	AIAVX	AMERICAN CENTURY INFLATION ADJUSTED BOND
NQEX	m	AIBAX	AMERICAN FUNDS INT BOND FUND of AMERICA A
NQEX	m	AIBCX	AMERICAN BEACON INTERMEDIATE BOND FUND C
NQEX	m	AIBDX	AMERICAN CENTURY INTL BOND FUND
NQEX	m	AIBLX	CAVANAL HILL BALANCED FUND INST SHARES
NQEX	m	AIBNX	CAVANAL HILL BOND FUND INST SHARES
NQEX	m	AIBRX	AMERICAN CENTURY INTL BOND FUND
NQEX	m	AICAX	ALLIANCEBERNSTEIN INTERMEDIATE CALIFORNIA MUNI PORTF A SHARES
NQEX	m	AICBX	AMERICAN FUNDS INVESTMENT CO of AMERICA B
NQEX	m	AICCX	AMERICAN FUNDS INVESTMENT CO of AMERICA C
NQEX	m	AICFX	AMERICAN FUNDS INVESTMENT CO of AMERICA
NQEX	m	AICIX	FORWARD INTL EQUITY FUND C CL
NQEX	m	AICRX	AMERICAN CENTURY INCOME & GROWTH R SHARES
NQEX	m	AIDAX	ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A
NQEX	m	AIDBX	ALLIANCEBERNSTEIN INTERMEDIATE DIVERSIFIED MUNI PORTF B
NQEX	m	AIDIX	AMERICAN CENTURY INTL BOND INST
NQEX	m	AIEAX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	AIEBX	INVESCO INTL GROWTH FUND CL
NQEX	m	AIECX	INVESCO INTL GROWTH FUND CL
NQEX	m	AIEQX	CAVANAL HILL US LG-CAP EQUITY FUND INC
NQEX	m	AIERX	INVESCO INTL GROWTH FUND CL
NQEX	m	AIESX	ABERDEEN INTL EQUITY INST
NQEX	m	AIEVX	INVESCO INTL GROWTH FUND CL
NQEX	m	AIEXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES CL I
NQEX	m	AIFAX	ALLIANZ AGIC INTL GROWTH FUND C
NQEX	m	AIFBX	CAVANAL HILL INTERMEDIATE BOND INST SHARES
NQEX	m	AIFDX	ALLIANZ AGIC INTL GROWTH FUND C
NQEX	m	AIFIX	FORWARD INVESTMENT GRADE FIXED INCOME FU
NQEX	m	AIFPX	ALLIANZ AGIC INTL GROWTH FUND C
NQEX	m	AIFRX	ALPINE GLOBAL INTRASTRUCTURE FUND
NQEX	m	AIFXX	CAVANAL HILL INST TAX-FREE MONEYMKT FUND
NQEX	m	AIGAX	FORWARD INCOME & GROWTH ALLOCATION INST
NQEX	m	AIGBX	AMERICAN CENTURY INCOME & GROWTH B CL A
NQEX	m	AIGCX	ALLIANZ AGIC INTL GROWTH FUND C
NQEX	m	AIGGX	RIVERSOURCE INTL SELECT GROWTH
NQEX	m	AIGMX	FORWARD INCOME & GROWTH ALLOCATION FUND
NQEX	m	AIGOX	ALGER PORTFOLIOS - ALGER INCOME & GROW
NQEX	m	AIGPX	ALLIANZ AGIC INCOME CL & GROWTH FUND
NQEX	m	AIGTX	AMERICAN CENTURY VP INCOME & GROWTH CL III
NQEX	m	AIGYX	ALPINE REALTY INCOME & GROWTH FUND CL Y
NQEX	m	AIIEX	INVESCO INTL GROWTH FUND CL
NQEX	m	AIIFX	ASSETMARK FUNDAMENTAL INDEX INTL
NQEX	m	AIIIX	AMERICAN BEACON INTL EQUITY INDEX FUND INSURED
NQEX	m	AIINX	FORWARD INTL EQUITY FUND INVEST
NQEX	m	AIIRX	INVESCO INCOME FUND INSTL CL
NQEX	m	AIIVX	INVESCO INCOME FUND INVESTOR CL
NQEX	m	AIIXX	MTB US GOVT MONEYMKT FUND INSTL II SHARES
NQEX	m	AIIYX	INVESCO INTL GROWTH FUND CL
NQEX	m	AILAX	FORWARD INCOME ALLOCATION CL A
NQEX	m	AILCX	AMERICAN BEACON INTL EQUITY FUND
NQEX	m	AILGX	ASSETMARK FUNDAMETAL INDEX LARGE CO
NQEX	m	AILIX	ALLIANZ AGIC INTL GROWTH FUND I
NQEX	m	AILVX	ASSETMARK FUNDAMENTAL INDEX LARGE CO
NQEX	m	AIMAX	ING INDEX PLUS MID-CAP FUND CL A
NQEX	m	AIMCX	ALLIANCEBERNSTEIN INTERMEDIATE DIVERSIFIED MUNI PORTF C SHARES
NQEX	m	AIMGX	INVESCO MODERATE GROWTH ALLOCATION INST
NQEX	m	AIMIX	ING INDEX PLUS MID-CAP FUND CL I
NQEX	m	AIMOX	AQR INTL MOMENTUM FUND CL L
NQEX	m	AIMRX	ING INDEX PLUS MID-CAP R
NQEX	m	AIMTX	ING INDEX PLUS MID-CAP PORTFOLIO CL S2
NQEX	m	AIMXX	INVESCO MONEYMKT FUND CASH RESERVE S
NQEX	m	AINAX	INVESCO INTL ALLOCATION FUND CL
NQEX	m	AINNX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AINOX	AMERICAN CENTURY INFLATION-ADJUSTED BOND
NQEX	m	AINYX	INVESCO INTL ALLOCATION FUND CL
NQEX	m	AIOAX	RIVERSOURCE INCOME OPPORTUNITIES FUND
NQEX	m	AIOBX	RIVERSOURCE INCOME OPPORTUNITIES FUND C
NQEX	m	AIOCX	AMERICAN CENTURY INTL OPPORTUNI
NQEX	m	AIOIX	AMERICAN CENTURY INTL OPPORTUNITIES INVESTOR CL
NQEX	m	AIORX	AMERICAN CENTURY INTL OPPORTUNI
NQEX	m	AIOXX	PIONEER INSTL MONEYMKT FUND
NQEX	m	AIPIX	RIVERSOURCE INFLATION PROTECTION SECURITIES
NQEX	m	AIPTX	AMERICAN CENTURY VP INFLATION PROTECTION CL II
NQEX	m	AIQBX	AMERICAN CENTURY INTL BOND FUND
NQEX	m	AIQCX	AMERICAN CENTURY INTL BOND FUND
NQEX	m	AISAX	ING INDEX PLUS SM-CAP FUND CL A
NQEX	m	AISBX	ING INDEX PLUS SM-CAP FUND CL B
NQEX	m	AISCX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	AISGX	ASSETMARK FUNDAMENTAL INDEX SMALL CO
NQEX	m	AISHX	AMERICAN ISRAELI SHARED VALUES CAPITAL A
NQEX	m	AISIX	ING INDEX PLUS SM-CAP FUND CL I
NQEX	m	AISRX	ING INDEX PLUS SM-CAP R
NQEX	m	AISTX	CAVANAL HILL SHORT-TERM INCOME BOND INST
NQEX	m	AISVX	ASSETMARK FUNDAMENTAL INDEX SMALL CO
NQEX	m	AISXX	ACTIVE ASSETS INSTL GOVT SECURITY TRUST
NQEX	m	AITAX	AMERICAN BEACON INTERMEDIATE BOND FUND A
NQEX	m	AITEX	CAVANAL HILL INTERMEDIATE TAX-FREE BOND
NQEX	m	AITFX	INVESCO TAX-FREE INTERMEDIATE FUND CL
NQEX	m	AITIX	FORWARD IINVESTMENT GRADE FIXED INCOME F
NQEX	m	AIUXX	AMERICAN PERFORMANCE INSTL US TREASURY
NQEX	m	AIVAX	ALLIANZ NFJ INTL VALUE FUND ADM
NQEX	m	AIVIX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	AIVKX	ALLIANCEBERNSTEIN TRUST: ALLIANCEBERNSTEIN
NQEX	m	AIVOX	AMERICAN CENTURY INTL OPPORTUNI
NQEX	m	AIVPX	AMERICAN CENTURY VP INTL CL III
NQEX	m	AIVRX	ALLIANCEBERNSTEIN INTL VALUE FUND CL R
NQEX	m	AIVSX	AMERICAN FUNDS INVESTMENT CO of AMERICA A
NQEX	m	AIWCX	AMERICAN CENTURY INTL GROWTH CL C
NQEX	m	AIZAX	ALLIANCEBERNSTEIN INTL PORTFOLI
NQEX	m	AIZBX	ALLIANCEBERNSTEIN INTL PORTFOLI
NQEX	m	AIZCX	ALLIANCEBERNSTEIN INTL PORTFOLI
NQEX	m	AJFAX	INVESCO JAPAN FUND CL A
NQEX	m	AJFBX	INVESCO JAPAN FUND CL B
NQEX	m	AJFCX	INVESCO JAPAN FUND CL C
NQEX	m	AJFIX	INVESCO JAPAN FUND INSTL CL
NQEX	m	AJFYX	INVESCO JAPAN FUND CL Y
NQEX	m	AJLXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX	m	AJTXX	JP MORGAN US TREASURY PLUS MONEYMKT F
NQEX	m	AKGXX	MTB US GOVT MONEYMKT FUND INSTL I SHARES
NQEX	m	AKIRX	MTB INCOME FUND CL A SHARES
NQEX	m	AKIXX	MTB MONEYMKT FUND INSTL II SHARES
NQEX	m	AKMXX	MTB MONEYMKT FUND INSTL I SHARES
NQEX	m	AKREX	AKRE FOCUS - RETAIL
NQEX	m	AKRIX	AKRE FOCUS - INSTL
NQEX	m	AKTXX	MTB US TREASURY MONEYMKT FUND INSTL I SHARES
NQEX	m	AKXXX	MTB TAX FREE MONEYMKT FUND INSTL I SHARES
NQEX	m	ALAAX	INVESCO INCOME ALLOCATION FUND CL A
NQEX	m	ALABX	ALABAMA TAX FREE BOND FUND (THE)
NQEX	m	ALADX	ALLIANZ CCM FOCUSED GROWTH FUND ADMINIST
NQEX	m	ALAPX	ALLIANZ CCM CAPITAL APPRECIATION FUND CL
NQEX	m	ALARX	ALGER CAPITAL APPRECIATION INSTL
NQEX	m	ALAYX	INVESCO INCOME ALLOCATION FUND CL Y
NQEX	m	ALBAX	ALGER BALANCED FUND CL A
NQEX	m	ALBCX	ALGER BALANCED FUND CL C
NQEX	m	ALBVX	AMERICAN CENTURY LARGE CO VALUE CL B
NQEX	m	ALCAX	ALLIANCEBERNSTEIN MUNI INCOME FUND CA PORTF A SHARES
NQEX	m	ALCBX	ALLIANCEBERNSTEIN MUNI INCOME CA PORTF B
NQEX	m	ALCCX	ALGER CAPITAL APPRECIATION FUND CL C
NQEX	m	ALCGX	AMERICAN BEACON LG-CAP GROWTH FUND INST
NQEX	m	ALCKX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	ALCPX	ALLIANZ NFJ LG-CAP VALUE FUND CL P
NQEX	m	ALCRX	AMERICAN BEACON LG-CAP VALUE FUND RETIR
NQEX	m	ALCVX	ALLIANCEBERNSTEIN MUNI INCOME FUND
NQEX	m	ALDAX	RIVERSOURCE LTD DURATION BOND FUND
NQEX	m	ALDBX	RIVERSOURCE LTD DURATION BOND FUND
NQEX	m	ALDIX	RIVERSOURCE LTD DURATION BOND FUND C
NQEX	m	ALEGX	ING STRATEGIC ALLOCATION CONSERVATIVE FU
NQEX	m	ALEIX	RIVERSOURCE DISCIPLINED EQUITY CL I
NQEX	m	ALFAX	LORD ABBETT SECURITIES TRUST - ALPHA STR
NQEX	m	ALFBX	LORD ABBETT SECURITIES TRUST - ALPHA STR
NQEX	m	ALFCX	LORD ABBETT SECURITIES TRUST ALPHA STRA
NQEX	m	ALFFX	LORD ABBETT ALPHA STRATEGY FUND - CL F
NQEX	m	ALFIX	AMERICAN BEACON LG-CAP GROWTH FUND AMR
NQEX	m	ALFQX	LORD ABBETT ALPHA STRATEGY FUND - CL R2
NQEX	m	ALFRX	LORD ABBETT ALPHA STRAGEGY FUND - CL R3
NQEX	m	ALFYX	LORD ABBETT SECURITIES TRUST ALPHA STRAT
NQEX	m	ALGAX	ALGER LG-CAP GROWTH FUND CL A
NQEX	m	ALGBX	ALGER BALANCED FUND CL B
NQEX	m	ALGCX	ALGER LG-CAP GROWTH FUND CL C
NQEX	m	ALGIX	ALGER LG-CAP GROWTH INSTL FUND
NQEX	m	ALGRX	ALGER LG-CAP GROWTH INSTL FUND
NQEX	m	ALHIX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALIAX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALIBX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALICX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALIIX	ALLIANZ GLOBAL INVESTORS EQUITY SHARES:
NQEX	m	ALIRX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALISX	AMERICAN CENTURY LONG-SHORT MARKET NEUTR
NQEX	m	ALLBX	AMERICAN CENTURY STRATEGIC ALLOCATION AG
NQEX	m	ALLIX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	ALMAX	ALGER SMID CAP GROWTH FUND CL A
NQEX	m	ALMBX	ALGER SMID CAP GROWTH FUND CL B
NQEX	m	ALMCX	ALGER SMID CAP GROWTH FUND CL C
NQEX	m	ALMIX	INVESCO LTD MATURITY TREASURY FUND I
NQEX	m	ALMRX	ALGER MID-CAP GROWTH INSTL FUND
NQEX	m	ALMXX	FEDERATED ALABAMA MUNI CASH TRUST
NQEX	m	ALNBX	ALLIANCEBERNSTEIN MUNI INCOME FUND NEW YORK PORTF B
NQEX	m	ALNCX	ALLIANCEBERNSTEIN MUNI INCOME NATINOAL PT C
NQEX	m	ALNFX	ALLIANZ NFG LG-CAP VALUE FUND ADMINIS
NQEX	m	ALNVX	ALLIANCEBERNSTEIN MUNI INCOME FUND INC
NQEX	m	ALNYX	ALLIANCEBERNSTEIN MUNI INCOME FUND NEW YORK A
NQEX	m	ALODX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	ALOIX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	ALOPX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	ALORX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	ALOVX	ALLIANZ AGIC INTERNAIONAL GROWTH OPPORTU
NQEX	m	ALPAX	AMERICAN CENTURY LARGE CO VALUE - A
NQEX	m	ALPCX	AMERICAN CENTURY LARGE CO VALUE CL C
NQEX	m	ALPHX	THE ALPHA HEDGED STRATEGIES FUND
NQEX	m	ALQAX	ALLIANZ RCM CHINA EQUITY CL A
NQEX	m	ALQBX	AMERICAN CENTURY CALIFORNIA LONG-TERM TA
NQEX	m	ALQCX	ALLIANZ RCM CHINA EQUITY CL C
NQEX	m	ALQDX	ALLIANZ RCM CHINA EQUITY CL D
NQEX	m	ALQIX	ALLIANZ RCM CHINA EQUITY FUND INST
NQEX	m	ALQPX	ALLIANZ RCM CHINA EQUITY CL P
NQEX	m	ALSAX	ALGER SM-CAP GROWTH FUND CL A
NQEX	m	ALSCX	ALGER SM-CAP GROWTH FUND CL B
NQEX	m	ALSIX	ALPS /GNI LONG-SHORT FUND CL I
NQEX	m	ALSNX	ASTON/LAKE PARTNERS LASSO ALTERNATIVE FU
NQEX	m	ALSOX	ASTON/LAKE PARTNERS LASSO ALTERNATIVES F
NQEX	m	ALSRX	ALGER SM-CAP GROWTH INSTL FUND
NQEX	m	ALTAX	AMERICAN CENTURY CALIFORNIA LONG-TERM TA
NQEX	m	ALTBX	ALLIANCEBERNSTEIN MUNI INCOME FUND NATIONAL PT B
NQEX	m	ALTCX	AMERICAN CENTURY CALIRONIA LONG-TERM TAX
NQEX	m	ALTEX	FIRSTHAND ALTERNATIVE ENERGY FUND
NQEX	m	ALTFX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	ALTHX	ALLIANCEBERNSTEIN MUNI INCOME FUND NATIONAL PT A
NQEX	m	ALTVX	ALLIANCEBERNSTEIN MUNI INCOME FUND INC
NQEX	m	ALVAX	AMERICAN BEACON LG-CAP VALUE FUND AC
NQEX	m	ALVCX	AMERICAN BEACON LG-CAP VALUE FUND CC
NQEX	m	ALVIX	AMERICAN CENTURY LARGE CO VALUE INVESTOR CL
NQEX	m	ALVOX	ALGER PORTFOLIOS - ALGER CAPITAL APPRECI
NQEX	m	ALVRX	AMERICAN CENTURY LARGE CO VALUE R SHARES
NQEX	m	ALVSX	AMERICAN CENTURY LARGE CO VALUE INST CL
NQEX	m	ALYBX	ING STRATEGIC ALLOCATION CONSERVATIVE FU
NQEX	m	AMAAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MA PORTF A SHARES
NQEX	m	AMABX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MA PORTF
NQEX	m	AMACX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MA CL C SHARE
NQEX	m	AMADX	AMERICAN CENTURY INCOME & GROWTH FUND A
NQEX	m	AMAGX	AMANA MUTUAL FUNDS TRUST GROWTH FUND
NQEX	m	AMANX	AMANA MUTUAL FUNDS TRUST INCOME FUND
NQEX	m	AMAXX	PIMCO GOVT MONEYMKT FUND CL A
NQEX	m	AMBBX	INVESCO MUNI-BOND FUND CL B
NQEX	m	AMBCX	INVESCO MUNI-BOND FUND CL C SHARE
NQEX	m	AMBDX	INVESCO MUNI-BOND FUND CL A
NQEX	m	AMBEX	ASTON/M D SASS ENHANCED EQUITY FUND
NQEX	m	AMBFX	AMERICAN BALANCED FUND CL F-2 SHARES
NQEX	m	AMBGX	INVESCO MODERATE GROWTH ALLOCATION CL
NQEX	m	AMBIX	INVESCO MUNI-BOND FUND INVESTOR CL A
NQEX	m	AMBYX	INVESCO MUNI-BOND FUND CL Y
NQEX	m	AMCCX	AMERICAN BEACON MID-CAP VALUE FUND C CL A
NQEX	m	AMCFX	AMCAP FUND CL F-2 SHARES
NQEX	m	AMCGX	ALGER MID-CAP GROWTH FUND CL B
NQEX	m	AMCIX	ALLIANZ AGIC MICRO CAP FUND INSTITUTIONA
NQEX	m	AMCMX	ASTON/MONTAG & CALDWELL MID-CAP GROWTH F
NQEX	m	AMCPX	AMCAP FUND CL A SHARES A
NQEX	m	AMCRX	MTB MID-CAP GROWTH FUND CL A SHARES
NQEX	m	AMCSX	AMERICAN BEACON MID-CAP VALUE FUND - ADV
NQEX	m	AMCUX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMCXX	ING MONEYMKT FUND CL C
NQEX	m	AMCYX	INVESCO CHINA CL CL Y
NQEX	m	AMDAX	AMIDEX 35 ISRAEL MUTUAL FUND CL A
NQEX	m	AMDBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE
NQEX	m	AMDCX	AMIDEX 35 ISRAEL MUTUAL FUND CL C
NQEX	m	AMDEX	AMIDEX 35 ISRAEL MUTUAL FUND
NQEX	m	AMDIX	AMERICAN BEACON MID-CAP VALUE FUND-AMR C
NQEX	m	AMDSX	ASTON/M D SASS ENHANCED EQUITY FUND CL
NQEX	m	AMDWX	AMANA DEVELOPING WORLD FUND
NQEX	m	AMECX	AMERICAN FUNDS INCOME FUND of AMERICA A
NQEX	m	AMEFX	THE INCOME FUND of AMERICA
NQEX	m	AMEIX	AMERICAN CENTURY EQUITY GROWTH INSTL
NQEX	m	AMFAX	ASG MANAGED FUTURES STRATEGY FUND CL
NQEX	m	AMFBX	AMERICAN FUNDS AMERICAN MUTUAL B
NQEX	m	AMFCX	AMERICAN FUNDS AMERICAN MUTUAL C
NQEX	m	AMFFX	AMERICAN FUNDS AMERICAN MUTUAL CL F-1 SH
NQEX	m	AMFXX	AMBASSADOR FUNDS MONEYMKT
NQEX	m	AMGAX	ALGER MID-CAP GROWTH FUND CL A
NQEX	m	AMGCX	ALGER MID-CAP GROWTH FUND CL C
NQEX	m	AMGEX	PIONEER GOVT INCOME FUND CL A
NQEX	m	AMGIX	AMERICAN CENTURY INCOME & GROWTH INSTL
NQEX	m	AMGOX	ALGER PORTFOLIOS - ALGER MID-CAP GROWTH
NQEX	m	AMGPX	ALLIANZ AGIC MID-CAP GROWTH FUND CL P
NQEX	m	AMGXX	PIMCO GOVT MONEYMKT FUND CL C
NQEX	m	AMHIX	AMERICAN FUNDS AMERICAN HIGH-INC MUNI-BOND A
NQEX	m	AMHYX	INVESCO HIGH YIELD FUND CL A
NQEX	m	AMIAX	ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CL A
NQEX	m	AMIBX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MI PORTF CL B
NQEX	m	AMICX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MI PORTF C SHARES
NQEX	m	AMIFX	INVESCO INCOME FUND CL A
NQEX	m	AMIRX	INVESCO INCOME FUND CL R SHARES
NQEX	m	AMIYX	INVESCO INCOME FUND CL Y
NQEX	m	AMKAX	INVESCO MODERATE ALLOCATION FUND CL A
NQEX	m	AMKBX	INVESCO MODERATE ALLOCATION FUND CL B
NQEX	m	AMKCX	INVESCO MODERATE ALLOCATION FUND CL C
NQEX	m	AMKIX	AMERICAN CENTURY EMERGING MARKETS INST CL
NQEX	m	AMKRX	INVESCO MODERATE ALLOCATION FUND CL R
NQEX	m	AMKSX	INVESCO MODERATE ALLOCATION FUND CL S
NQEX	m	AMLCX	ALPHAMARK LG-CAP GROWTH FUND
NQEX	m	AMLIX	INVESCO MODERATE ALLOCATION FUND INSTITU
NQEX	m	AMMXX	THRIVENT MONEYMKT FUND CL A
NQEX	m	AMNAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MN PORTF A SHARES
NQEX	m	AMNBX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MN PORTF CL B
NQEX	m	AMNCX	ALLIANCEBERNSTEIN MUNI INCOME FUND II MN PORTF C
NQEX	m	AMOAX	MORGAN STANLEY FOCUS GROWTH FUND CL A
NQEX	m	AMOBX	MORGAN STANLEY FOCUS GROWTH FUND CL B
NQEX	m	AMOCX	MORGAN STANLEY FOCUS GROWTH FUND CL C
NQEX	m	AMODX	MORGAN STANLEY FOCUS GROWTH FUND CL I
NQEX	m	AMOIX	ALLIANZ RCM INTL FUND INST
NQEX	m	AMOMX	AQR MOMENTUM FUND CL L
NQEX	m	AMOPX	ALLIANZ RCM INTL OPPORTUNITIES
NQEX	m	AMPAX	AMERICAN BEACON MID-CAP VALUE FUND INVEST
NQEX	m	AMPBX	AMCAP FUND CL B SHARES
NQEX	m	AMPCX	AMCAP FUND CL C SHARES
NQEX	m	AMPFX	AMCAP FUND CL F-1 SHARES
NQEX	m	AMRAX	AMERICAN GROWTH FUND
NQEX	m	AMRBX	AMERICAN GROWTH FUND
NQEX	m	AMRCX	AMERICAN GROWTH FUND
NQEX	m	AMRFX	AMERICAN MUTUAL FUND
NQEX	m	AMRGX	AMERICAN GROWTH FUND
NQEX	m	AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A
NQEX	m	AMSBX	AMERICAN FUNDS SHORT-TERM FUND of AMERICA
NQEX	m	AMSCX	ALPHAMARK SM-CAP GROWTH FUND
NQEX	m	AMSFX	FORWARD MTG SECURITIES FUND INST
NQEX	m	AMSIX	FORWARD MTG SECURITIES FUND INVESTO
NQEX	m	AMSPX	ALLIANZ RCM STRATEGIC GROWTH FUND CL
NQEX	m	AMSTX	AMERISTOCK MUTUAL FUND
NQEX	m	AMTAX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTBX	MTB MARYLAND MUNI-BOND FUND CL B SHARES
NQEX	m	AMTCX	RIVERSOURCE PORTFOLIO BUILDER MODERATE F
NQEX	m	AMTIX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTKX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTOX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTRX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTTX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMTYX	ALLIANCEBERNSTEIN MULTI-ASSET INFLATION
NQEX	m	AMUAX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMUIX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMUKX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMURX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMUSX	AMERICAN FUNDS US GOVT SECURITIES A (INCOME SERIES)
NQEX	m	AMUXX	ALPINE MUNI MONEYMKT FUND
NQEX	m	AMUYX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	AMVAX	RIVERSOURCE MID-CAP VALUE FUND CL A
NQEX	m	AMVBX	RIVERSOURCE MID-CAP VALUE FUND CL B
NQEX	m	AMVCX	RIVERSOURCE MID-CAP VALUE FUND CL C
NQEX	m	AMVIX	AMERICAN CENTURY VEEDOT INVESTOR CL
NQEX	m	AMVPX	ALLIANZ NFJ MID-CAP VALUE FUND CL P
NQEX	m	AMVRX	AMERICAN CENTURY MID-CAP VALUE FUND R CL
NQEX	m	AMWCX	ACTIVA VALUE FUND CL C
NQEX	m	AMWIX	ACTIVA VALUE FUND
NQEX	m	AMWYX	ACTIVA VALUE FUND CL A
NQEX	m	ANABX	ALLIANCEBERNSTEIN GLOBAL BOND FUND
NQEX	m	ANACX	ALLIANCEBERNSTEIN GLOBAL BOND FUND
NQEX	m	ANAEX	OLD MUTUAL ANALYTIC FUND CL A
NQEX	m	ANAGX	ALLIANCEBERNSTEIN GLOBAL BOND FUND
NQEX	m	ANAIX	ALLIANCEBERNSTEIN GLOBAL BOND
NQEX	m	ANAKX	ALLIANCEBERNSTEIN GLOBAL BOND
NQEX	m	ANAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ANARX	ALLIANCEBERNSTEIN GLOBAL BOND
NQEX	m	ANAYX	ALLIANCEBERNSTEIN GLOBAL BOND
NQEX	m	ANBIX	ALLIANCEBERNSTEIN BOND INFLATION STRATEG
NQEX	m	ANCAX	ALLIANZ AGIC INTL FUND ADMINIST
NQEX	m	ANCCX	ANCORA MICRO-CAP FUND CL C
NQEX	m	ANCDX	ANCORA MICRO-CAP FUND CL D
NQEX	m	ANCEX	OLD MUTUAL ANALYTIC FUND CL C
NQEX	m	ANCFX	FUNDAMENTAL INVESTORS CL A SHARES
NQEX	m	ANCMX	ALLIANZ AGIC CONV CL P
NQEX	m	ANCPX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND CL
NQEX	m	ANDAX	ALLIANZ NFJ DIVIDEND VALUE ADMINSTRATIVE
NQEX	m	ANDEX	OLD MUTUAL ANALYTIC FUND CL Z
NQEX	m	ANEFX	AMERICAN FUNDS NEW ECONOMY FUND A
NQEX	m	ANENX	ASTON/NEW CENTURY ABSOLUTE RETURN ETF FU
NQEX	m	ANFBX	AMERICAN FUNDS NEW ECONOMY FUND B
NQEX	m	ANFCX	AMERICAN FUNDS NEW ECONOMY FUND C
NQEX	m	ANFFX	AMERICAN FUNDS NEW ECONOMY FUND CL F-1 S
NQEX	m	ANFPX	ALLIANZ NFJ ALL-CAP VALUE FUND CL P
NQEX	m	ANGDX	ALLIANZ AGIC MID-CAP GROWTH FUND CL D
NQEX	m	ANGRX	ALLIANZ AGIC INTL GROWTH FUND C
NQEX	m	ANIAX	ALLIANCEBERNSTEIN INTERMEDIATE NEW YORK MUNI PORTF A SHARES
NQEX	m	ANICX	ANCORA INCOME FUND CL C
NQEX	m	ANIDX	ANCORA INCOME FUND CL D
NQEX	m	ANIEX	OLD MUTUAL ANALYTIC FUND CL INST
NQEX	m	ANIIX	ASTON NEPTUNE INTL FUND CL I
NQEX	m	ANINX	ASTON/NEPTUNE INTL FUND CL N
NQEX	m	ANIPX	ALLIANZ AGIC INTL FUND CL P
NQEX	m	ANIRX	ALLIANZ AGIC INTL FUND CL R
NQEX	m	ANIVX	ALLIANZ NFJ MID-CAP VALUE FUND INST
NQEX	m	ANIXX	FORWARD US GOVT MONEY FUND Z CL A
NQEX	m	ANJAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II NJ PORTF A SHARES
NQEX	m	ANJBX	ALLIANCEBERNSTEIN MUNI INCOME FUND II NEW JERSEY PT B
NQEX	m	ANJCX	ALLIANCEBERNSTEIN MUNI INCOME FUND II NJ C
NQEX	m	ANJIX	ALLIANZ NFJ INTL VALUE INST
NQEX	m	ANJRX	ALLIANZ NFJ INTL VALUE FUND CL A
NQEX	m	ANLRX	ALLIANZ NFJ LG-CAP VALUE CL R
NQEX	m	ANMAX	ALLIANZ AGIC MID-CAP GROWTH FUND CL A
NQEX	m	ANMCX	ALLIANCEBERNSTEIN INTERMEDIATE NEW YORK MUNI PORTF C SHARES
NQEX	m	ANMGX	ALLIANZ AGIC MID-CAP GROWTH FUND CL C
NQEX	m	ANMIX	ALLIANZ AGIC MID-CAP GROWTH FUND INSTITU
NQEX	m	ANNAX	ALLIANZ AGIC CONV FUND ADMINISTRA
NQEX	m	ANNCX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	ANNIX	ALLIANZ NACM CONV FUND INST
NQEX	m	ANNKX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	ANNPX	ALLIANZ AGIC CONV FUND INST
NQEX	m	ANNRX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	ANNYX	ALLIANCEBERNSTEIN MARKET NEUTRAL STRATEG
NQEX	m	ANOAX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANOBX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANOCX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANOIX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANONX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANORX	AMERICAN CENTURY SM-CAP GROWTH FUND
NQEX	m	ANQCX	ANCORA EQUITY FUND CL C
NQEX	m	ANQDX	ANCORA EQUITY FUND CL D
NQEX	m	ANRAX	ALLIANZ RCM STRATEGIC GROWTH ADMINISTRAT
NQEX	m	ANRIX	ALLIANZ RCM STRATEGIC GROWTH INST
NQEX	m	ANSAX	AMERICAN BEACON SHORT-TERM BOND FUND AC
NQEX	m	ANSCX	ANCORA SPECIAL OPPORTUNITY FUND CL C
NQEX	m	ANSDX	ANCORA SPECIAL OPPORTUNITY FUND CL D
NQEX	m	ANSTX	ANALYTIC SHORT TERM GOVT FUND INSTL CL
NQEX	m	ANTCX	AMERICAN CENTURY NEW YORK TAX-FREE FUND
NQEX	m	ANUAX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND C
NQEX	m	ANUCX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND C
NQEX	m	ANUDX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND C
NQEX	m	ANUIX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND I
NQEX	m	ANUPX	ALLIANZ NFJ GLOBAL DIVIDEND VALUE FUND C
NQEX	m	ANVAX	ALLIANZ NFJ MID-CAP VALUE FUND CL A
NQEX	m	ANVCX	ALLIANZ NFJ MID-CAP VALUE FUND CL C
NQEX	m	ANVDX	ALLIANZ NFJ MID-CAP VALUE FUND CL D
NQEX	m	ANVIX	ALLIANZ NFJ LG-CAP VALUE INSTITUTIONA
NQEX	m	ANVPX	AMERICAN CENTURY VP INTL CL II
NQEX	m	ANWFX	NEW PERSPECTIVE FUND
NQEX	m	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A
NQEX	m	ANYAX	AMERICAN CENTURY NEW YORK TAX-FREE FUND
NQEX	m	ANYBX	ALLIANCEBERNSTEIN INTERMEDIATE NEW YORK MUNI PORTF B SHARES
NQEX	m	ANYCX	ALLIANCEBERNSTEIN MUNI INCOME FUND NY PORTF C
NQEX	m	ANYIX	AMERICAN CENTURY NEW YORK TAX-FREE FUND
NQEX	m	ANYOX	AMERICAN CENTURY NEW YORK TAX-FREE FUND
NQEX	m	ANZAX	ALLIANZ AGIC CONV FUND CL A
NQEX	m	ANZCX	ALLIANZ AGIC CONV FUND CL C
NQEX	m	ANZDX	ALLIANZ AGIC CONV FUND CL D
NQEX	m	ANZRX	ALLIANZ AGIC CONV FUND CL R
NQEX	m	AOBAX	FORWARD BALANCED ALLOCATION FUND CL A
NQEX	m	AOBLX	PIONEER CLASSIC BALANCED FUND CL A
NQEX	m	AOCFX	ALGER INTL OPPORTUNITIES FUND C
NQEX	m	AOCIX	AMERICAN CENTURY ONE CHOICE PORTFOLIO: C
NQEX	m	AOCPX	ALLIANZ AGIC OPPORTUNITY FUND CL P
NQEX	m	AOCXX	BLACKROCK CASH FUNDS
NQEX	m	AOFAX	ALGER GROWTH OPPORTUNITIES FUND CL A
NQEX	m	AOFCX	ALGER GROWTH OPPORTUNITIES FUND CL C
NQEX	m	AOFIX	ALGER GROWTH OPPORTUNITIES FUND CL I
NQEX	m	AOFOX	ABSOLUTE OPPORTUNITIES FUND INST CL
NQEX	m	AOGAX	FORWARD GROWTH ALLOCATION FUND CL A
NQEX	m	AOGIX	AMERICAN CENTURY ONE CHOICE PORTFOLIO: A
NQEX	m	AOGPX	ALLIANZ AGIC GROWTH FUND CL P
NQEX	m	AOHAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II OHIO PORTF A SHARES
NQEX	m	AOHBX	ALLIANCEBERNSTEIN MUNI INCOME FUND II OHIO PORTF B
NQEX	m	AOHCX	ALLIANCEBERNSTEIN MUNI INCOME FUND II OHIO C
NQEX	m	AOHXX	VICTORY OHIO MUNI MONEYMKT FUND
NQEX	m	AOIAX	FORWARD GROWTH & INCOME ALLOCATION FUND
NQEX	m	AOIFX	ALGER INTL OPPORTUNITIES FUND C
NQEX	m	AOLAX	FORWARD INCOME & GROWTH ALLOCATION CL
NQEX	m	AOLCX	ASTON/OPTIMUM LG-CAP OPPORTUNITY FUND
NQEX	m	AOMIX	AMERICAN CENTURY ONE CHOICE PORTFOLIO: M
NQEX	m	AONIX	AMERICAN CENTURY ONE CHOICE PORTFOLIO: V
NQEX	m	AOOIX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOL
NQEX	m	AOORX	ALLIANZ AGIC OPPORTUNITY FUND CL R
NQEX	m	AOPAX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	AOPCX	ALLIANZ AGIC INTL GROWTH OPPORTUNITY
NQEX	m	AOPIX	RIVERSOURCE INCOME OPPORTUNITIES FUND C
NQEX	m	AOTAX	ALLIANZ AGIC EMERGING MARKETS OPPORTUNITY
NQEX	m	AOTCX	ALLIANZ AGIC EMERGING MARKETS OPPORTUNITY
NQEX	m	AOTDX	ALLIANZ AGIC EMERGING MARKETS OPPORTUNITY
NQEX	m	AOTIX	ALLIANZ AGIC EMERGING MARKETS OPPORTUNITY
NQEX	m	AOTPX	ALLIANZ AGIC TARGET FUND CL P
NQEX	m	AOVIX	AMERICAN CENTURY ONE CHOICE PORTFOLIO: V
NQEX	m	APAAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II PA CL A SHARE
NQEX	m	APABX	ALLIANCEBERNSTEIN MUNI INCOME FUND II PA B SHARES
NQEX	m	APACX	ALLIANCEBERNSTEIN MUNI INCOME FUND II PA OTF C SHARES
NQEX	m	APARX	MTB PENNSYLVALIA MUNI-BOND CL A SHARES
NQEX	m	APBAX	CAVANAL HILL BALANCED FUND NO LOAD INVEST S
NQEX	m	APBDX	CAVANAL HILL BOND FUND NO LOAD INVEST SHARES
NQEX	m	APBXX	CAVANAL HILL TAX FREE MONEYMKT FUND
NQEX	m	APCXX	CAVANAL HILL CASH MGMT FUND ADMINI
NQEX	m	APDXX	CAVANAL HILL TAX FREE MONEYMKT FUND
NQEX	m	APECX	RIVERSOURCE HIGH YIELD BOND CL C
NQEX	m	APEQX	CAVANAL HILL U S LG-CAP EQUITY FUND
NQEX	m	APEXX	CAVANAL HILL TAX FREE MONEYMKT INST
NQEX	m	APFAX	COHEN & STEERS ASIA PACIFIC REALTY SHARE
NQEX	m	APFBX	CAVANAL HILL INTERMEDIATE BOND FUND NO L
NQEX	m	APFCX	COHEN & STEERS ASIA PACIFIC REALTY SHARE
NQEX	m	APFIX	COHEN & STEERS ASIA PACIFIC REALTY SHARE
NQEX	m	APFXX	CAVANAL HILL CASH MGMT FUND SERVICES
NQEX	m	APGAX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	APGBX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	APGCX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	APGLX	ACTIVEPASSIVE GLOBAL BOND FUND CL A
NQEX	m	APGPX	ALLIANZ RCM GLOBAL RESOURCES FUND CL
NQEX	m	APGXX	CAVANAL HILL US TREASURY FUND ADMINIST
NQEX	m	APGYX	ALLIANCEBERNSTEIN LG-CAP GROWTH FUND
NQEX	m	APHCX	ALPHA HEDGED STRATEGIES FUND CL C SHA
NQEX	m	APHXX	CAVANAL HILL CASH MGMT FUND INST
NQEX	m	APIAX	RIVERSOURCE PARTNERS INTL SELECT
NQEX	m	APIBX	RIVERSOURCE INTL SELECT GROWTH
NQEX	m	APICX	RIVERSOURCE PARTNERS INTL SELECT
NQEX	m	APIEX	ACTIVEPASSIVE INTL EQUITY FUND CL
NQEX	m	APIFX	API MASTER ALLOCATION FUND - CL A
NQEX	m	APIGX	AMERICAN PENSION INVESTORS TRUST CAPITAL INCOME FUND
NQEX	m	APIIX	API EFFICIENT FRONTIER INCOME FUND INST
NQEX	m	APILX	API MASTER ALLOCATION FUND - CL L
NQEX	m	APIMX	API TRUST EFFICIENT FRONTIER MULTIPLE INDEX
NQEX	m	APISX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APITX	API TRUST EFFICIENT FRONTIER GROWTH FUND PRIM
NQEX	m	APIUX	API TRUST EFFICIEWNT FRONTIER INCOME FUND CL
NQEX	m	APJXX	CAVANAL HILL US TREASURY FUND SERVICE
NQEX	m	APKXX	CAVANAL HILL US TREASURY FUND INST SH
NQEX	m	APLGX	ACTIVEPASSIVE LG-CAP GROWTH FUND CL A
NQEX	m	APLIX	AMERICAN CENTURY CAPITAL GROWTH FUND INSURED
NQEX	m	APLVX	ACTIVEPASSIVE LG-CAP VALUE FUND CL A
NQEX	m	APMBX	ING INDEX PLUS MID-CAP FUND CL B
NQEX	m	APMCX	ING INDEX PLUS MID-CAP FUND CL C
NQEX	m	APMGX	ACTIVEPASSIVE SMALL/MID GROWTH FUND CL A
NQEX	m	APMUX	ACTIVEPASSIVE INTERMEDIATE MUNI BON
NQEX	m	APNAX	PIMCO MUNIGO FUND CL A
NQEX	m	APNBX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	APNCX	PIMCO MUNIGO FUND CL C
NQEX	m	APNDX	PIMCO MUNIGO FUND CL D
NQEX	m	APOAX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APOBX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APOCX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APOIX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APORX	AMERICAN CENTURY INFLATION PROTECTION BO
NQEX	m	APPDX	ALLIANZ AGIC OPPORTUNITY FUND CL D
NQEX	m	APPLX	APPLESEED FUND
NQEX	m	APPRX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	APRIX	RIVERSOURCE PARTNERS INTL SELECT
NQEX	m	APRPX	ALLIANZ AGIC PACIFIC RIM FUND CL P
NQEX	m	APSAX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	APSBX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	APSCX	ING INDEX PLUS SM-CAP FUND CL C
NQEX	m	APSTX	CAVANAL HILL SHORT TERM INCOME FUND NO L
NQEX	m	APTAX	ACTIVEPASSIVE INTERMEDIATE TAXABLE BOND
NQEX	m	APTBX	MTB PENNSYLVALIA MUNI-BOND FUND CL B SHARES
NQEX	m	APTFX	CAVANAL HILL INTERMEDIATE TAX FREE NO LOW
NQEX	m	APTIX	AMERICAN CENTURY VP INFLATION PROTECTION
NQEX	m	APVCX	RIVERSOURCE PARTNERS SM-CAP VALUE FUND
NQEX	m	APVTX	AMERICAN CENTURY VP VISTA FUND CL II
NQEX	m	APWIX	ALLIANCEBERNSTEIN PORTF:ALLIANCEBERNSTEIN
NQEX	m	APWKX	ALLIANCEBERNSTEIN PORTF:ALLIANCEBERNSTEIN
NQEX	m	APWRX	AMERICAN CENTURY CAPITAL GROWTH FUND RC
NQEX	m	AQBLX	LKCM AQUINAS SM-CAP FUND
NQEX	m	AQEAX	RIVERSOURCE DISCIPLINED EQUITY FUND CL
NQEX	m	AQEBX	RIVERSOURCE DISCIPLINED EQUITY FUND CL
NQEX	m	AQEGX	LKCM AQUINAS GROWTH FUND
NQEX	m	AQEIX	LKCM AQUINAS VALUE FUND
NQEX	m	AQGIX	AQR GLOBAL EQUITY FUND CL I
NQEX	m	AQGNX	AQR GLOBAL EQUITY FUND CL N
NQEX	m	AQGYX	AQR GLOBAL EQUITY FUND CL Y
NQEX	m	AQIIX	AQR INTL EQUITY FUND CL I
NQEX	m	AQINX	AQR INTL EQUITY FUND CL N
NQEX	m	AQIYX	AQR INTL EQUITY FUND CL Y
NQEX	m	AQMIX	AQR MANAGED FUTURES STRATEGY FUND CL
NQEX	m	AQMNX	AQR MANAGED FUTURES STRATEGY FUND CL
NQEX	m	AQUIX	RIVERSOURCE MID-CAP GROWTH FUND CL I
NQEX	m	ARAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	ARAXX	MTB PA TAX FREE MONEYMKT FUND INSTL II SHARES
NQEX	m	ARBAX	MTB STRATEGIC ALLOCATION FUND CL A
NQEX	m	ARBFX	THE ARBITRAGE FUND CL R
NQEX	m	ARBMX	AMERICAN CENTURY LIVESTRONG 2020 PORTF AC
NQEX	m	ARBNX	THE ARBITRAGE FUND CL I
NQEX	m	ARBRX	AMERICAN CENTURY LIVESTRONG 2020 PORTF RC
NQEX	m	ARBSX	AMERICAN CENTURY LIVESTRONG 2020 PORTF INSURED
NQEX	m	ARBVX	AMERICAN CENTURY LIVESTRONG 2020 PORTF INVEST
NQEX	m	ARBXX	MTB MONEYMKT FUND CL B SHARES
NQEX	m	ARCAX	ALLIANZ RCM STRATEGIC GROWTH CL A
NQEX	m	ARCCX	ALLIANZ RCM STRATEGIC GROWTH CL C
NQEX	m	ARCDX	ALLIANZ RCM STRATEGIC GROWTH CL D
NQEX	m	ARCHX	ARCHER BALANCED FUND
NQEX	m	ARCMX	AMERICAN CENTURY LIVESTRONG 2030 PORTF AC
NQEX	m	ARCRX	AMERICAN CENTURY LIVESTRONG 2030 PORTF RC
NQEX	m	ARCSX	AMERICAN CENTURY LIVESTRONG 2030 PORTF INSURED
NQEX	m	ARCVX	AMERICAN CENTURY LIVESTRONG 2030 PORTF INVEST
NQEX	m	ARCXX	AMERICAN CENTURY PRIME MONEYMKT CL C
NQEX	m	ARDAX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL A
NQEX	m	ARDCX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL C
NQEX	m	ARDDX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL D
NQEX	m	ARDEX	ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE
NQEX	m	ARDIX	ALLIANZ RCM DISCIPLINED EQUITY FUND INSI
NQEX	m	ARDMX	AMERICAN CENTURY LIVESTRONG 2040 PORTF AC
NQEX	m	ARDPX	ALLIANZ RCM DISCIPLINED EQUITY FUND CL P
NQEX	m	ARDRX	AMERICAN CENTURY LIVESTRONG 2040 PORTF RC
NQEX	m	ARDSX	AMERICAN CENTURY LIVESTRONG 2040 PORTF INSURED
NQEX	m	ARDVX	AMERICAN CENTURY LIVESTRONG 2040 PORTF INVEST
NQEX	m	AREAX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	AREBX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	ARECX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	AREEX	AMERICAN CENTURY REAL ESTATE FUND - A CL
NQEX	m	AREIX	AMERICAN BEACON GLOBAL REAL ESTATE FUND
NQEX	m	ARERX	AMERICAN BEACON GLOBAL REAL ESTATE FUND
NQEX	m	AREWX	AMERICAN CENTURY REAL ESTATE FUND R CL
NQEX	m	AREXX	ALLIANCEBERNSTEIN EXCHANGE RESERVES CL R
NQEX	m	ARFAX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOL
NQEX	m	ARFCX	ASTON/FORTIS REAL ESTATE FUND CL N
NQEX	m	ARFDX	AMERICAN CENTURY LIVESTRONG 2050 PORTFOL
NQEX	m	ARFFX	ARIEL FOCUS FUND
NQEX	m	ARFIX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOL
NQEX	m	ARFMX	AMERICAN CENTURY LIVESTRONG 2050 PORTF AC
NQEX	m	ARFRX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOL
NQEX	m	ARFSX	AMERICAN CENTURY LIVESTRONG 2050 PORTF INSURED
NQEX	m	ARFVX	AMERICAN CENTURY LIVESTRONG 2050 PORTF INVEST
NQEX	m	ARFWX	AMERICAN CENTURY LIVESTRONG 2050 PORTF RC
NQEX	m	ARGFX	ARIEL FUND
NQEX	m	ARGIX	MTB STRATEGIC ALLOCATION FUND INST
NQEX	m	ARGYX	INVESCO GLOBAL REAL ESTATE FUND CL Y
NQEX	m	ARHAX	ALLIANZ RCM ALL HORIZONS FUND CL A
NQEX	m	ARHCX	ALLIANZ RCM ALL HORIZONS FUND CL C
NQEX	m	ARHDX	ALLIANZ RCM ALL HORIZONS FUND CL D
NQEX	m	ARHIX	ALLIANZ RCM ALL HORIZONS FUND INSITUTION
NQEX	m	ARHPX	ALLIANZ RCM ALL HORIZONS FUND CL P
NQEX	m	ARIAX	ALLIANX RCM INTL OPPORTUNITIES
NQEX	m	ARIBX	MTB INCOME FUND CL B SHARES
NQEX	m	ARICX	ALLIANZ RCM INTL OPPORTUNITIES
NQEX	m	ARIDX	ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE
NQEX	m	ARIFX	MTB INTERMEDIATE TERM BOND FUND INSTL I SHARES
NQEX	m	ARIIX	ALLIANCE INST FUNDS ALLIANCEBERNSTEIN GLOBAL
NQEX	m	ARIMX	ASTON/RIVER ROAD SELECT VALUE FUND CL
NQEX	m	ARKIX	MTB INCOME FUND INSTL I SHARES
NQEX	m	ARLAX	RIVERSOURCE REAL ESTATE FUND CL A
NQEX	m	ARLCX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOL
NQEX	m	ARLIX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOL
NQEX	m	ARLPX	ALLIAZ RCM LG-CAP GROWTH FUND CL P
NQEX	m	ARMAX	ALLIANZ RCM GLOBAL RESOURCES CL A
NQEX	m	ARMBX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE
NQEX	m	ARMCX	ALLIANZ RCM GLOBAL RESOURCES CL C
NQEX	m	ARMDX	ALLIANZ RCM GLOBAL RESOURCES CL D
NQEX	m	ARMEX	MTB MID-CAP GROWTH FUND INSTL I SHARES
NQEX	m	ARMGX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE
NQEX	m	ARMIX	FIRST AMERICAN MISSOURI TAX FREE CL Y
NQEX	m	ARMOX	FIRST AMERICAN MISSOURI TAX FREE CL A
NQEX	m	ARMRX	MTB MARYLAND MUNI-BOND FUND CL A SHARES
NQEX	m	ARMSX	ARMSTRONG ASSOCIATES
NQEX	m	ARMTX	MTB MARYLAND MUNI-BOND FUND INSTL I SHARES
NQEX	m	ARMXX	MTB US TREASURY MONEYMKT INSTL II SHARES
NQEX	m	ARMZX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE
NQEX	m	ARNCX	AMERICAN CENTURY LIVESTRONG 2020 PORTFOL
NQEX	m	ARNIX	AMERICAN CENTURY LIVESTRONG 2015 PORTFOL
NQEX	m	ARNOX	AMERICAN CENTURY LIVESTRONG 2040 PORTFOL
NQEX	m	AROAX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOL
NQEX	m	AROCX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOL
NQEX	m	ARODX	ALLIANZ RCM INTL OPPORTUNITIES
NQEX	m	AROIX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOL
NQEX	m	ARORX	AMERICAN CENTURY LIVESTRONG 2045 PORTFOL
NQEX	m	ARPAX	MTB SM-CAP GROWTH FUND CL A SHARES
NQEX	m	ARPCX	MTB SM-CAP GROWTH FUND CL C SHARES
NQEX	m	ARPEX	MTB SM-CAP GROWTH FUND INSTL I SHARES
NQEX	m	ARPXX	MTB PA TAX FREE MONEYMKT FUND INSTL I SHARES
NQEX	m	ARQIX	FIRST AMERICAN INTL CL R
NQEX	m	ARRKX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	ARRRX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	ARSBX	FIRST AMERICAN SM-CAP SELECT CL B
NQEX	m	ARSCX	FIRST AMERICAN SM-CAP INDEX CL R
NQEX	m	ARSIX	ASTON RIVER ROAD SM-CAP VALUE CL I
NQEX	m	ARSMX	ASTON/RIVER ROAD SELECT VALUE FUND CL
NQEX	m	ARSPX	ALLIANZ RCM GLOBAL SMALL-CAP FUND CL
NQEX	m	ARSRX	AMERICAN CENTURY LIVESTRONG INCOME PORTF
NQEX	m	ARSTX	FIRST AMERICAN SM-CAP SELECT CL Y
NQEX	m	ARSVX	ASTON RIVER ROAD SM-CAP VALUE CL N
NQEX	m	ARSYX	ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVEST
NQEX	m	ARTAX	AMERICAN CENTURY LIVESTRONG INCOME PORTF
NQEX	m	ARTCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	ARTDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	ARTEX	ARTISAN EMERGING MARKETS FUND INST SHARE
NQEX	m	ARTGX	ARTISAN GLOBAL VALUE FUND INVESTOR SHARE
NQEX	m	ARTHX	ARTISAN GLOBAL EQUITY FUND INVESTOR SHARE
NQEX	m	ARTIX	ARTISAN INTL FUND
NQEX	m	ARTJX	ARTISAN INTL SM-CAP FUND INVESTOR SHARES
NQEX	m	ARTKX	ARTISAN INTL VALUE FUND INVESTOR SHARES
NQEX	m	ARTLX	ARTISAN OPPORTUNISTIC VALUE FUND
NQEX	m	ARTMX	ARTISAN MID-CAP FUND
NQEX	m	ARTOX	AMERICAN CENTURY LIVESTRONG INCOME PORTF
NQEX	m	ARTPX	ALLIANZ RCM TECH FUND CL P
NQEX	m	ARTQX	ARTISAN MID-CAP VALUE FUND INVESTOR SHARES
NQEX	m	ARTRX	ARTISAN OPPORTUNISTIC GROWTH FUND INVEST
NQEX	m	ARTSX	ARTISAN SM-CAP FUND
NQEX	m	ARTVX	ARTISAN SM-CAP VALUE
NQEX	m	ARTZX	ARTISAN EMERGING MARKETS FUND - ADVISOR SH
NQEX	m	ARWAX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOL
NQEX	m	ARWCX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOL
NQEX	m	ARWFX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOI
NQEX	m	ARWIX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOL
NQEX	m	ARWOX	AMERICAN CENTURY LIVESTRONG 2030 PORTFOL
NQEX	m	ARWRX	AMERICAN CENTURY LIVESTRONG 2025 PORTFOL
NQEX	m	ARYAX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOL
NQEX	m	ARYBX	AMERICAN CENTURY REAL ESTATE FUND B CL
NQEX	m	ARYCX	AMERICAN CENTURY REAL ESTATE FUND C CL
NQEX	m	ARYIX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOL
NQEX	m	ARYRX	AMERICAN CENTURY LIVESTRONG 2035 PORTFOL
NQEX	m	ASACX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	ASAFX	FORWARD STRATEGIC ALTERNATIVES FUND INST
NQEX	m	ASAMX	AMERICAN CENTURY STRATEGIC ALLOCATION
NQEX	m	ASARX	ASSET ULTRA SHORT MTG FUND
NQEX	m	ASAVX	INVESCO STRUCTURED VALUE FUND CL A
NQEX	m	ASAYX	INVESCO STRUCTURED VALUE FUND CL Y
NQEX	m	ASBAX	AMERICAN FUNDS SHORT-TERM BOND of AMERICA
NQEX	m	ASBBX	PIONEER CLASSIC BALANCED FUND CL B
NQEX	m	ASBCX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	ASBFX	AMERICAN FUNDS SHORT-TERM BOND FUND of AME
NQEX	m	ASBVX	INVESCO STRUCTURED VALUE FUND CL B
NQEX	m	ASCCX	ING SMALL CO FUND CL C
NQEX	m	ASCEX	ING STRATEGIC ALLOCATION GROWTH FUND CL I
NQEX	m	ASCGX	FORUM FUNDS - ADAMS HARKNESS SM-CAP G
NQEX	m	ASCIX	AMERICAN BEACON SM-CAP INDEX FUND INST
NQEX	m	ASCPX	AMF INTERMEDIATE MTG FUND
NQEX	m	ASCQX	AMERICAN CENTURY SMALL CO INST CL
NQEX	m	ASCRX	AMERICAN CENTURY SMALL CO R SHARES
NQEX	m	ASCVX	AMERICAN BEACON SM-CAP VALUE FUND RETIR
NQEX	m	ASEAX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ASEBX	MTB SM-CAP GROWTH FUND CL B SHARES
NQEX	m	ASECX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ASEIX	FIRST AMERICAN SM-CAP SELECT CL R
NQEX	m	ASELX	ACADEMY SELECT OPPORTUNITIES FUND
NQEX	m	ASENX	ASTON DYNAMIC ALLOCATION FUND CL N
NQEX	m	ASEPX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ASERX	AMERICAN CENTURY SELECT FUND R CL
NQEX	m	ASETX	FIRST AMERICAN SM-CAP INDEX CL Y
NQEX	m	ASEYX	AMERICAN BEACON EVERCORE SM-CAP EQUITY
NQEX	m	ASFAX	ABSOLUTE STRATEGIES R SHARES
NQEX	m	ASFCX	ASG MANAGED FUTURES STRATEGY FUND CL
NQEX	m	ASFFX	ARROW ALTERNATIVE SOLUTIONS FUND - A SHARES
NQEX	m	ASFIX	ABSOLUTE STRATEGIES INST SHARES
NQEX	m	ASFRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	ASFTX	ARROW ALTERNATIVE SOLUTIONS FUND CL C
NQEX	m	ASFYX	ASG MANAGED FUTURES STRATEGY FUND CL
NQEX	m	ASGAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS GROWTH
NQEX	m	ASGIX	ALLIANZ AGIC SMALL TO MID-CAP GROWTH FUND
NQEX	m	ASIAX	INVESCO ASIAN PACIFIC GROWTH FUND CL
NQEX	m	ASIBX	INVESCO ASIAN PACIFIC GROWTH FUND CL
NQEX	m	ASICX	INVESCO ASIAN PACIFIC GROWTH FUND CL
NQEX	m	ASIDX	AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITY
NQEX	m	ASIMX	ALGER SMID CAP GROWTH FUND CL I
NQEX	m	ASINX	AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITY
NQEX	m	ASIOX	AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITY
NQEX	m	ASIRX	ALGER SM-CAP GROWTH INSTL FUND
NQEX	m	ASITX	AMF SHORT US GOVT FUND
NQEX	m	ASIUX	AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITY
NQEX	m	ASIVX	INVESCO STRUCTURED VALUE FUND INST
NQEX	m	ASIXX	PIONEER INSTL MONEYMKT FUND
NQEX	m	ASIYX	INVESCO ASIA PACIFIC GROWTH FUND CL Y
NQEX	m	ASIZX	AMERICAN CENTURY STRATEGIC INFLATION OPPORTUNITY
NQEX	m	ASKIX	AMERICAN CENTURY INTL STOCK FUND
NQEX	m	ASLXX	AMF MONEYMKT FUND CL I SHARES
NQEX	m	ASMCX	FORWARD SMALL TO MID-CAP FUND INST
NQEX	m	ASMLX	ING SMALL CO FUND CL B
NQEX	m	ASMMX	INVESCO SUMMIT FUND CL A
NQEX	m	ASMOX	AQR SM-CAP MOMENTUM FUND CL L
NQEX	m	ASMRX	AMERICAN CENTURY STRATEGIC ALLOCATION MOD R SHARES
NQEX	m	ASMTX	AMF US GOVT MTG FUND
NQEX	m	ASMYX	INVESCO SUMMIT FUND CL Y
NQEX	m	ASNAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASNCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASNDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASNIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASNPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASNRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2050
NQEX	m	ASPCX	ALGER SPECTRA FUND CL C
NQEX	m	ASPIX	ALGER SPECTRA FUND CL I
NQEX	m	ASPXX	PIONEER INSTL MONEYMKT FUND
NQEX	m	ASQAX	AMERICAN CENTURY SMALL CO A CL
NQEX	m	ASQCX	AMERICAN CENTURY SMALL CO FUND - C CL
NQEX	m	ASQIX	AMERICAN CENTURY SMALL CO FUND
NQEX	m	ASRAX	INVESCO SELECT REAL ESTATE INCOME FUND C
NQEX	m	ASRCX	INVESCO SELECT REAL ESTATE INCOME FUND C
NQEX	m	ASRIX	INVESCO SELECT REAL ESTATE INCOME FUND I
NQEX	m	ASRRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	ASRVX	INVESCO STRUCTURED VALUE FUND CL R
NQEX	m	ASRXX	AMERICAN BEACON MONEYMKT SELECT FUND
NQEX	m	ASRYX	INVESCO SELECT REAL ESTATE INCOME FUND C
NQEX	m	ASTAX	AMERICAN CENTURY STRAT ALLOCATION AGGRESSIVE C CL
NQEX	m	ASTBX	AMERICAN CENTURY STRATEGIC ALLOCATION: M
NQEX	m	ASTCX	AMERICAN CENTURY STRAT ALLOCATION MODERATE C CL
NQEX	m	ASTEX	AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND
NQEX	m	ASTFX	AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND
NQEX	m	ASTIX	ASTOR LONG/SHORT ETF FUND CL I
NQEX	m	ASTRX	ASTOR LONG/SHORT ETF FUND CL R
NQEX	m	ASTTX	MTB SHORT DURATION GOVT BOND FUND CL A SHARES
NQEX	m	ASTZX	ASTOR LONG/SHORT ETF FUND CL C
NQEX	m	ASVAX	RIVERSOURCE PARTNERS SM-CAP VALUE FUND
NQEX	m	ASVBX	RIVERSOURCE PARTNERS SM-CAP VALUE FUND
NQEX	m	ASVCX	AMERICAN BEACON SM-CAP VALUE FUND CC
NQEX	m	ASVIX	AMERICAN CENTURY SM-CAP VALUE
NQEX	m	ASVNX	AMERICAN CENTURY SM-CAP VALUE FUND
NQEX	m	ASVPX	ALLIANZ NFJ SMALL-CAP VALUE FUND CL P
NQEX	m	ASVRX	AMERICAN CENTURY SM-CAP VALUE FUND
NQEX	m	ATAAX	ING STRATEGIC ALLOCATION GROWTH FUND CL A
NQEX	m	ATAFX	AMERICAN TRUST ALLEGIANCE FUND
NQEX	m	ATASX	ASTON TAMRO SM-CAP FUND CL N
NQEX	m	ATBCX	AMERICAN BEACON SHORT TERM BOND FUND CC
NQEX	m	ATBXX	ING MONEYMKT FUND CL B
NQEX	m	ATDAX	AIM TRIMARK ENDEAVOR FUND CL A SHARES
NQEX	m	ATDBX	AIM TRIMARK ENDEAVOR FUND CL B SHARES
NQEX	m	ATDCX	AIM TRIMARK ENDEAVOR FUND CL C SHARES
NQEX	m	ATDIX	INVESCO ENDEAVOR FUND INSTL CL
NQEX	m	ATDRX	AIM TRIMARK ENDEAVOR FUND CL R SHARE
NQEX	m	ATDYX	AIM TRIMARK ENDEAVOR FUND CL Y
NQEX	m	ATEBX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	ATECX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	ATEKX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	ATERX	ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH
NQEX	m	ATEYX	ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH
NQEX	m	ATFAX	INVESCO TAX-FREE INTERMEDIATE FUND CL
NQEX	m	ATFIX	INVESCO TAX-FREE INTERMEDIATE FUND INST
NQEX	m	ATFRX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	ATFXX	MTB TAX FREE MONEYMKT PORTFOLIO CL A SHARES
NQEX	m	ATFYX	INVESCO TAX-FREE INTERMEDIATE FUND CL
NQEX	m	ATGIX	PIONEER GOVT INCOME FUND CL Y
NQEX	m	ATGRX	AMERICAN CENTURY INTL GROWTH R SHARES
NQEX	m	ATHAX	AMERICAN CENTURY HERITAGE FUND A CL
NQEX	m	ATHBX	AMERICAN CENTURY HERITAGE FUND B CL
NQEX	m	ATHIX	AMERICA CENT HERITAGE INST CL
NQEX	m	ATHWX	AMERICAN CENTURY HERITAGE FUND R CL
NQEX	m	ATIAX	INVESCO SMALL COMPANIES FUND CL A SHARES
NQEX	m	ATIBX	AIM TRIMARK SMALL COMPANIES FUND CL B SHARES
NQEX	m	ATICX	AIM TRIMARK SMALL COMPANIES FUND CL C SHARES
NQEX	m	ATIIX	INVESCO SMALL COMPANIES FUND INST
NQEX	m	ATIPX	AQUILA THREE PEAKS HIGH INCOME FUND CL
NQEX	m	ATIRX	INVESCO SMALL COMPANIES FUND CL R SHA
NQEX	m	ATIYX	AIM TRIMARK SMALL COMPANIES FUND CL Y
NQEX	m	ATKAX	INVESCO GLOBAL FUND CL A SHARES
NQEX	m	ATKBX	INVESCO GLOBAL FUND CL B SHARES
NQEX	m	ATKCX	INVESCO GLOBAL FUND CL C SHARES
NQEX	m	ATKIX	INVESCO GLOBAL FUND INSTL CL
NQEX	m	ATKRX	INVESCO GLOBAL FUND CL R SHARES
NQEX	m	ATKYX	INVESCO GLOBAL FUND CL Y
NQEX	m	ATLAX	ING STRATEGIC ALLOCATION CONSERVATIVE FU
NQEX	m	ATLBX	ING INDEX PLUS LG-CAP FUND CL B
NQEX	m	ATLVX	ASTON/TAMRO DIVERSIFIED EQUITY FUND CL N
NQEX	m	ATMAX	PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX	m	ATMCX	PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX	m	ATMDX	PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX	m	ATMIX	AMERICAN INDEPENDENCE ACTIVE TREASURY MG
NQEX	m	ATNIX	RIVERSOURCE THREADNEEDLE INTL O
NQEX	m	ATNXX	ING MONEYMKT FUND CL I
NQEX	m	ATOAX	ALPINE TAX OPTIMIZED INCOME FUND ADVISOR C
NQEX	m	ATOIX	ALPINE TAX OPTIMIZED INCOME FUND
NQEX	m	ATPAX	AQUILA THREE PEAKS HIGH INCOME FUND CL
NQEX	m	ATPCX	AQUILA THREE PEAKS HIGH INCOME FUND CL
NQEX	m	ATPIX	AMERICAN BEACON TREASURY INFLATION PROTECTION
NQEX	m	ATPYX	AQUILA THREE PEAKS HIGH INCOME FUND CL
NQEX	m	ATSAX	AMERICAN BEACON TREASURY INFLATION PROTE
NQEX	m	ATSCX	AMERICAN BEACON TREASURY INFLATION PROTE
NQEX	m	ATSIX	ASTON TAMRO SM-CAP FUND CL I
NQEX	m	ATTCX	AMERICAN CENTURY LIVESTRONG INCOME PORTF
NQEX	m	ATTIX	AMERICAN CENTURY LIVESTRONG INCOME PORTF
NQEX	m	ATWAX	ALLIANCEBERNSTEIN TAX MANAGED WEALTH APPRECIATION STRT CL A
NQEX	m	ATWBX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ATWCX	ALLIANCEBERNSTEIN PORTF ALLIANCEBERNSTEIN
NQEX	m	ATWYX	ALLIANCEBERNSTEIN TAX MANAGED WEALTH APPRECIATION STRATEGY ADV
NQEX	m	AUBAX	INVESCO INTL TOTAL RETURN FUND
NQEX	m	AUBBX	INVESCO INTL TOTAL RETURN FUND
NQEX	m	AUBCX	INVESCO INTL TOTAL RETURN FUND
NQEX	m	AUBIX	INVESCO INTL TOTAL RETURN FUND
NQEX	m	AUBYX	INVESCO INTL TOTAL RETURN FUND
NQEX	m	AUCAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE C
NQEX	m	AUCXX	FORWARD US GOVT MONEY FUND C CL A
NQEX	m	AUERX	AUER GROWTH FUND
NQEX	m	AUGAX	RIVERSOURCE US GOVT MTG FUND
NQEX	m	AUGBX	RIVERSOURCE US GOVT MTG FU
NQEX	m	AUGCX	RIVERSOURCE US GOVT MTG FU
NQEX	m	AUIAX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUIBX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUICX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUIIX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUIKX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUIRX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AUIXX	FORWARD US GOVT FUND INVESTOR CL
NQEX	m	AUIYX	ALLIANCEBERNSTEIN EQUITY INCOME FUND INC
NQEX	m	AULBX	AMERICAN CENTURY ULTRA FUND B CL
NQEX	m	AULRX	AMERICAN CENTURY ULTRA R SHARES
NQEX	m	AULTX	AMF ULTRA SHORT FUND
NQEX	m	AUMIX	ALLIANZ AGIC ULTRA MICRO CAP FUND INST
NQEX	m	AUNAX	ALLIANCEBERNSTEIN MUNI-BOND INFLATI
NQEX	m	AUNCX	ALLIANCEBERNSTEIN MUNI-BOND INFLATI
NQEX	m	AUNOX	ALLIANCEBERNSTEIN MUNI-BOND INFLATI
NQEX	m	AUNTX	ALLIANCEBERNSTEIN MUNI-BOND INFLATI
NQEX	m	AUNYX	ALLIANCEBERNSTEIN MUNI-BOND INFLATI
NQEX	m	AURAX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AURBX	RIVERSOURCE PORTFOLIO BUILDER MODERATE
NQEX	m	AURCX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AURIX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AURKX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AURRX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AURYX	ALLIANCEBERNSTEIN US STRATEGIC RESEARC
NQEX	m	AUSAX	COLUMBIA ACORN USA FUND Z
NQEX	m	AUSBX	MTB US GOVT BOND FUND B
NQEX	m	AUSXX	FORWARD US GOVT MONEY FUND INST
NQEX	m	AUTCX	AUTOPOLIT MANAGED GROWTH FUND CL C
NQEX	m	AUTOX	AUTOPILOT MANAGED GROWTH FUND
NQEX	m	AUXFX	FORUM FUNDS AUXIER FOCUIS FUND INVESTOR S
NQEX	m	AVAAX	ALLIANCEBERNSTEIN MUNI INCOME FUND II VA PORTF A
NQEX	m	AVABX	ALLIANCEBERNSTEIN MUNI INCOME FUND II VA PORTF B SHARES
NQEX	m	AVACX	ALLIANCEBERNSTEIN MUNI INCOME FUND II VA PORTF C SHARES
NQEX	m	AVAIX	FORWARD LG-CAP VALUE FUND INST
NQEX	m	AVALX	AEGIS VALUE FUND INC
NQEX	m	AVAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVASX	AMERICAN BEACON LG-CAP VALUE FUND ADV
NQEX	m	AVBIX	AMERICAN CENTURY VP BALANCED - INVESTOR CL
NQEX	m	AVCIX	AMERICAN CENTURY VP CAPITAL APPRECIATION - INVEST CL
NQEX	m	AVCVX	FORWARD LG-CAP VALUE FUND C CL
NQEX	m	AVDIX	AMERICAN CENTURY VEEDOT INSTL CL
NQEX	m	AVEDX	AVE MARIA RISING DIVIDEND FUND
NQEX	m	AVEFX	AVE MARIA BOND FUND CL R
NQEX	m	AVEGX	AVE MARIA GROWTH FUND
NQEX	m	AVEIX	ASTON VEREDUS AGGRESSIVE GROWTH FUND CL A
NQEX	m	AVEMX	AVE MARIA CATHOLIC VALUES FUND
NQEX	m	AVESX	AVE MARIA OPPORTUNITY FUND
NQEX	m	AVEWX	AVE MARIA WORLD EQUITY FUND
NQEX	m	AVFIX	AMERICAN BEACON SM-CAP VALUE FUND INST
NQEX	m	AVGAX	ADVANTAGE FUNDS
NQEX	m	AVGCX	ADVANTAGE FUNDS
NQEX	m	AVGIX	AMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CL
NQEX	m	AVGRX	ADVANTAGE FUNDS
NQEX	m	AVGTX	ADVANTAGE FUNDS
NQEX	m	AVIIX	AMERICAN CENTURY VP INTL INVESTOR CL
NQEX	m	AVIPX	AMERICAN CENTURY VP MID-CAP VALUE FUND 1
NQEX	m	AVISX	ASTON VEREDUS SELECT GROWTH FUND CL I
NQEX	m	AVIXX	ACTIVE ASSETS INSTL MONEY TRUST
NQEX	m	AVLIX	AMERICAN CENTURY VALUE INSTL CL
NQEX	m	AVMTX	AMERICAN CENTURY VP MID-CAP VALUE CL
NQEX	m	AVMXX	AMERICAN BEACON MONEYMKT MILEAGE FU
NQEX	m	AVNCX	AMERICAN CENTURY VISTA FUND - C CL
NQEX	m	AVPAX	AMERICAN BEACON SM-CAP VALUE FUND INVEST
NQEX	m	AVPGX	AMERICAN CENTURY VP INCOME & GROWTH CL II
NQEX	m	AVPIX	AMERICAN CENTURY VP VALUE - INVESTOR CL
NQEX	m	AVPLX	AMERICAN CENTURY VP INTL FUND C
NQEX	m	AVPSX	AMERICAN CENTURY VP ULTRA FUND CL II
NQEX	m	AVPTX	AMERICAN CENTURY VP VALUE CL III
NQEX	m	AVPUX	AMERICAN CENTURY VP ULTRA FUND CL I
NQEX	m	AVPVX	AMERICAN CENTURY VP VALUE CL II
NQEX	m	AVRIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS RETIR
NQEX	m	AVSAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVSCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVSDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVSGX	ASTON VEREDUS SELECT GROWTH FUND CL N
NQEX	m	AVSIX	AMERICAN CENTURY VP VISTA CL I
NQEX	m	AVSPX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVSRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVTFX	VINTAGE MUNI-BOND FUND
NQEX	m	AVTIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040
NQEX	m	AVTRX	AMERICAN CENTURY VISTA FUND R CL
NQEX	m	AVUAX	AMERICAN CENTURY MID-CAP VALUE FUND ADVI
NQEX	m	AVUIX	FORWARD LG-CAP VALUE FUND INVESTOR CL
NQEX	m	AVURX	AMERICAN CENTURY VALUE FUND R CL
NQEX	m	AVUTX	AMERICAN CENTURY VP ULTRA CL III
NQEX	m	AVVIX	AMERICAN CENTURY CO VALUE FUND CL 1
NQEX	m	AVVTX	AMERICAN CENTURY VP LARGE CO VALUE
NQEX	m	AWAAX	ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY CL A SHARES
NQEX	m	AWABX	ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY CL B SHARES
NQEX	m	AWACX	ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY CL C SHARES
NQEX	m	AWAIX	THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
NQEX	m	AWAKX	THE ALLIANCEBERNSTEIN PORTF: ALLIANCEBERNSTEINS
NQEX	m	AWARX	ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY CL R
NQEX	m	AWAYX	ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY ADV CL
NQEX	m	AWEIX	INVESCO DISCIPLINED EQUITY FUND CL Y
NQEX	m	AWPAX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPBX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPCX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPIX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPKX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPRX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWPYX	ALLIANCEBERNSTEIN INTL GROWTH F
NQEX	m	AWSAX	INVESCO GLOBAL CORE EQUITY FUND CL A
NQEX	m	AWSBX	INVESCO GLOBAL CORE EQUITY FUND CL B
NQEX	m	AWSCX	INVESCO GLOBAL CORE EQUITY FUND CL C
NQEX	m	AWSHX	WASHINGTON MUTUAL INVESTORS FUND CL A SHARES
NQEX	m	AWSIX	INVESCO GLOBAL CORE EQUITY FUND INST
NQEX	m	AWSYX	INVESCO GLOBAL CORE EQUITY FUND CL Y
NQEX	m	AWTAX	ALLIANZ RCM GLOBAL WATER FUND CL A
NQEX	m	AWTCX	ALLIANZ RCM GLOBAL WATER FUND CL C
NQEX	m	AWTDX	ALLIANZ RCM GLOBAL WATER FUND CL D
NQEX	m	AWTIX	ALLIANZ RCM GLOBAL WATER FUND INST CL
NQEX	m	AWTPX	ALLIANZ RCM GLOBAL WATER FUND CL P
NQEX	m	AXBAX	RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE
NQEX	m	AXBCX	RIVERSOURCE DIVERSIFIED BOND CL C
NQEX	m	AXBIX	AMERICAN CENTURY TAX-FREE BOND FUND INST
NQEX	m	AXEAX	RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY
NQEX	m	AXFCX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	AXGAX	RIVERSOURCE INTL SELECT GROWTH
NQEX	m	AXGOX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	AXIBX	RIVERSOURCE PARTNERS INTL SELECT
NQEX	m	AXMAX	RIVERSOURCE PORTFOLIO BUILDER MODERATE A
NQEX	m	AXPBX	RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE
NQEX	m	AXTAX	RIVERSOURCE PORTFOLIO BUILDER TOTAL EQUITIES
NQEX	m	AXTBX	RIVERSOURCE PORTFOLIO BUILDER TOTAL EQUITIES
NQEX	m	AYBAX	ALLIANZ AGIC HIGH YIELD BOND FUND CL
NQEX	m	AYBCX	ALLIANZ AGIC HIGH YIELD BOND FUND CL
NQEX	m	AYBDX	ALLIANZ AGIC HIGH YIELD BOND FUND CL
NQEX	m	AYBFX	AMERICAN BEACON HIGH YIELD BOND FUND INST
NQEX	m	AYBIX	ALLIANZ AGIC HIGH YIELD BOND FUND INST
NQEX	m	AYBLX	PIONEER CLASSIC BALANCED FUND CL Y
NQEX	m	AYBPX	ALLIANZ AGIC HIGH YIELD BOND FUND CL
NQEX	m	AYBRX	ALLIANZ AGIC HIGH YIELD BOND FUND CL
NQEX	m	AYBVX	ALLIANZ AGIC HIGH YIELD BOND FUND ADMINI
NQEX	m	AYMAX	AMERICAN CENTURY HIGH YIELD MUNI CL A
NQEX	m	AYMBX	AMERICAN CENTURY HIGH YIELD MUNI CL B
NQEX	m	AYMCX	AMERICAN CENTURY HIGH YIELD MUNI CL C
NQEX	m	AYMIX	AMERICAN CENTURY HIGH-YIELD MUNI F
NQEX	m	AZAMX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZGAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZGCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZGDX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZGIX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZGPX	ALLIANZ GLOBAL INVESTORS SOLUTIOSN 2015
NQEX	m	AZGRX	ALLIANZ GLOBAL INVESTORS SOLUTIONS 2015
NQEX	m	AZLAX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZLCX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZLIX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZLPX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZLRX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZLYX	AMERICAN BEACON ZEBRA LG-CAP EQUITY F
NQEX	m	AZMXX	FEDERATED AZ MUNI CASH TRUST INSTL SERVICES SHARES
NQEX	m	AZNAX	ALLIANZ AGIC INCOME CL & GROWTH FUND
NQEX	m	AZNCX	ALLIANZ AGIC INCOME CL & GROWTH FUND
NQEX	m	AZNDX	ALLIANZ AGIC INCOME CL & GROWTH FUND
NQEX	m	AZNIX	ALLIANZ AGIC INCOME & GROWTH FUND INST
NQEX	m	AZSAX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZSCX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZSIX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZSPX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZSRX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZSYX	AMERICAN BEACON ZEBRA SM-CAP EQUITY F
NQEX	m	AZTCX	TAX-FREE TRUST of ARIZONA CL C SHARES
NQEX	m	AZTFX	TAX-FREE TRUST of ARIZONA CL A
NQEX	m	AZTIX	TAX-FREE TRUST of ARIZONA CL I SHARES
NQEX	m	AZTYX	TAX-FREE TRUST of ARIZONA CL Y SHARES
NQEX	m	BAAAX	COLUMBIA RETIREMENT 2005 PORTFOLIO CL
NQEX	m	BAACX	COLUMBIA RETIREMENT 2005 PORTFOLIO CL
NQEX	m	BAAPX	BLACKROCK AGGRESSIVE GROWTH PREPARED PORTF
NQEX	m	BAARX	COLUMBIA RETIREMENT 2005 PORTFOLIO CL
NQEX	m	BAAZX	COLUMBIA RETIREMENT 2005 PORTFOLIO CL
NQEX	m	BABDX	BLACKROCK INCOME BUILDER PORTF INVESTOR A
NQEX	m	BABFX	BREAD & BUTTER FUND INC
NQEX	m	BACAX	BLACKROCK FUNDS ALL-CAP ENERGY & RESOURCE
NQEX	m	BACBX	BLACKROCK FUNDS ALL-CAP ENERGY & RESOURCES
NQEX	m	BACCX	BLACKROCK FUNDS ALL-CAP ENERGY & RESOURCE
NQEX	m	BACIX	BLACKROCK FUNDS ALL-CAP ENERGY & RESOURCE
NQEX	m	BACPX	BLACKROCK CONSERVATIVE PREPARED PORTF
NQEX	m	BACSX	BLACKROCK FUNDS ALL-CAP ENERGY & RESOURCE
NQEX	m	BAEDX	BLACKROCK EMERGING MARKETS DEBT PORTF INVESTO
NQEX	m	BAEIX	BB&T EQUITY INCOME FUND CL A
NQEX	m	BAEQX	BB&T EQUITY INDEX FUND CL A
NQEX	m	BAERX	BB&T EQUITY INCOME FUND CL R
NQEX	m	BAFAX	FEDERATED BALANCED ALLOCATION FUND A
NQEX	m	BAFBX	FEDERATED BALANCED ALLOCATION FUND B
NQEX	m	BAFCX	FEDERATED BALANCED ALLOCATION FUND C
NQEX	m	BAFVX	BROWN ADVISORY FLEXIBLE VALUE FUND A SHARES
NQEX	m	BAFXX	AMERICAN FUNDS MONEYMKT FUND CL 529
NQEX	m	BAGAX	BROWN ADVISORY GROWTH EQUITY A SHARES
NQEX	m	BAGCX	COLUMBIA RETIREMENT 2035 PORTFOLIO CL
NQEX	m	BAGIX	BAIRD AGGREGATE BOND FIND INSTL CL
NQEX	m	BAGPX	BLACKROCK GROWTH PORTF INVESTOR A
NQEX	m	BAGRX	COLUMBIA RETIREMENT 2035 PORTFOLIO CL
NQEX	m	BAGSX	BAIRD AGGREGATE BOND FUND INVESTOR CL
NQEX	m	BAGZX	COLUMBIA RETIREMENT 2035 PORTFOLIO CL
NQEX	m	BAICX	BLACKROCK INCOME PORTF INVESTOR A CL
NQEX	m	BALBX	AMERICAN BALANCED FUND CL B SHARES
NQEX	m	BALCX	AMERICAN BALANCED FUND CL C SHARES
NQEX	m	BALFX	AMERICAN FUNDS AMERICAN BALANCED FUND C
NQEX	m	BALPX	BLACKROCK LG-CAP SERIES FUNDS BLACKROCK L
NQEX	m	BAMGX	BB&T CAPITAL MANAGER MODERATE GROWTH FUND CL A
NQEX	m	BAMPX	BLACKROCK MODERATE PREPARED PORTF
NQEX	m	BANCX	DIAMOND HILL FINANCIAL LONG-SHORT FUND
NQEX	m	BAPAX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPBX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPCX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPDX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPEX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPGX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPHX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPJX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BAPKX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BARAX	BARON ASSET FUND
NQEX	m	BARIX	BARON ASSET FUND INST SHARES
NQEX	m	BASAX	BROWN ADVISORY SM-CAP GROWTH A SHARES
NQEX	m	BASCX	BB&T SOUTH CAROLINA INTERMEDIATE TAX FREE CL A
NQEX	m	BASGX	INVESCO STRUCTURED GROWTH FUND CL B
NQEX	m	BASIX	BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	BASSX	BOSTON ADVISORS US SM-CAP EQUITY FUND
NQEX	m	BASVX	BROWN CARDINAL SMALL COMPANIES FUND A SH
NQEX	m	BAVAX	BROWN ADVISORY VALUE EQUITY A SHARES
NQEX	m	BBADX	NORTHERN INST FUNDS BAL PORTF CL D
NQEX	m	BBALX	NORTHERN INSTL BALANCED PORTFOLIO CL A
NQEX	m	BBAXX	BB&T PRIME MONEYMKT FUND CL A
NQEX	m	BBBIX	BBH BROAD MARKET FUND CL I
NQEX	m	BBBMX	BBH BROAD MARKET FUND CL N
NQEX	m	BBCCX	NORTHERN INSTL FUNDS BALANCED PORTF CL C
NQEX	m	BBCXX	BB T PRIME MONEYMKT FUND CL C
NQEX	m	BBEQX	BB&T EQUITY INDEX FUND CL B
NQEX	m	BBFIX	WMBLAIR BOND FUND INSTL CL SH
NQEX	m	BBGPX	BLACKROCK GNMA PORTF BLACKROCK CL
NQEX	m	BBGVX	BB&T INTERMEDIATE US GOVT FUND TRUST SHARES
NQEX	m	BBHEX	BBH INTL EQUITY FUND CL N
NQEX	m	BBHLX	BBH INTL EQUITY FUND CL I
NQEX	m	BBISX	BB&T SELECT EQUITY FUND INST CL
NQEX	m	BBLAX	INVESCO BASIC BALANCED FUND CL A
NQEX	m	BBLBX	INVESCO BASIC BALANCED FUND CL B
NQEX	m	BBLCX	INVESCO BASIC BALANCED FUND CL C
NQEX	m	BBLIX	INVESCO BASIC BALANCED FUND INSTITUTIONA
NQEX	m	BBLRX	INVESCO BASIC BALANCED FUND CL R
NQEX	m	BBLTX	INVESCO BASIC BALANCED FUND INVESTOR CL A
NQEX	m	BBLYX	INVESCO BASIC BALANCED FUND CL Y
NQEX	m	BBMGX	BB&T CAPITAL MANAGER MODERATE GROWTH FUND CL B
NQEX	m	BBMXX	BBH MONEYMKT FUND
NQEX	m	BBNTX	BB&T NOTH CAROLINA INTERMEDIATE TAX-FREE TRUST SHARES
NQEX	m	BBPAX	NORTHERN INSTL BOND PORTFOLIO CL A
NQEX	m	BBPCX	BENCHMARK BOND PORTFOLIO CL C
NQEX	m	BBPDX	NORTHERN INST FUNDS BOND PORTF CL D
NQEX	m	BBPXX	BB&T PRIME MONEYMKT (TRUST)
NQEX	m	BBSGX	BB&T SHORT US GOVT INCOME FUND TRUST SHARES
NQEX	m	BBSXX	BBH MONEYMKT FUND INST SHARES
NQEX	m	BBTEX	BBH CORE SELECT FUND CL N
NQEX	m	BBTGX	BB&T SELECT EQUITY FUND CL A
NQEX	m	BBTIX	BB&T INTL EQUITY FUND TRUST CL
NQEX	m	BBUXX	BB&T US TREASURY MONEYMKT FUND - CL A SHARES
NQEX	m	BCAAX	BB&T CAPITAL MANAGER AGGRESSIVE GROWTH FUND CL A
NQEX	m	BCABX	BB&T CAPITAL MANAGER AGGRESSIVE GROWTH FUND CL B
NQEX	m	BCACX	BB&T CAPITAL MANAGER AGGRESSIVE GROWTH FUND CL C
NQEX	m	BCAPX	BLACKROCK AGGRESSIVE PREPARED PORTF INVEST
NQEX	m	BCATX	BB&T CAPITAL MANAGER AGGRESSIVE GROWTH TRUST CL
NQEX	m	BCAXX	BLACKROCK LIQUIDITY FUNDS CA MUNI FUND PORTF P
NQEX	m	BCBAX	BLACKROCK TOTAL RETURN II A
NQEX	m	BCBCX	BLACKROCK TOTAL RETURN II C
NQEX	m	BCBDX	BLACKROCK INCOME BUILDER PORTF INVESTOR C
NQEX	m	BCBRX	BLACKROCK TOTAL RETURN II PORTF CL R
NQEX	m	BCBXX	BLACKROCK LIQUIDITY FUNDS CA MONEY FUND PT
NQEX	m	BCCCX	BB&T CAPITAL MANAGER CONSERVATIVE GROWTH FUND CL C
NQEX	m	BCCPX	BLACKROCK CONSERVATIVE PREPARED PORTF
NQEX	m	BCCXX	BLACKROCK LIQUIDITY FUNDS CA MONEY FUND CASH MGMT
NQEX	m	BCEDX	BLACKROCK EMERGING MARKETS DEBT PORTF INVESTO
NQEX	m	BCEGX	BB&T EQUITY INCOME FUND CL C
NQEX	m	BCEQX	BB&T EQUITY INDEX CL C
NQEX	m	BCFGX	BRYCE CAPITAL GROWTH FUND
NQEX	m	BCFVX	BRYCE CAPITAL VALUE FUND
NQEX	m	BCGAX	BB&T CAPITAL MANAGER CONSERVATIVE GROWTH FUND CL A
NQEX	m	BCGBX	BB&T CAPITAL MANAGER CONSERVATIVE GROWTH FUND CL B
NQEX	m	BCGCX	BB&T CAPITAL MANAGER GROWTH FUND CL C
NQEX	m	BCGPX	BLACKROCK GROWTH PREPARED PORTF
NQEX	m	BCGTX	BB&T CAPITAL MANAGER MODERATE GROWTH TRUST
NQEX	m	BCGXX	BLACKROCK CASH FUNDS GOVT CAPITAL S
NQEX	m	BCHIX	AMERICAN CENTURY CALIFORNIA HIGH-YIELD M
NQEX	m	BCHTX	INVESCO CHARTER FUND CL B
NQEX	m	BCHXX	BLACKROCK LIQUIDITY FUNDS T-FUND PORTF PREMI
NQEX	m	BCHYX	AMERICAN CENTURY CA HIGH YIELD MUNI INVEST CL
NQEX	m	BCIAX	AMERICAN CENTURY CALIFORNIA TAX-FREE BON
NQEX	m	BCIBX	BLACKROCK TOTAL RETURN II B
NQEX	m	BCICX	BLACKROCK INCOME PORTF INVESTOR C CL
NQEX	m	BCIFX	BLUE CHIP INVESTOR FUND
NQEX	m	BCIIX	BROWN CAPITAL MGMT INTL EQUITY FUND INSTL SHARES
NQEX	m	BCITX	AMERICAN CENTURY CALIFORNIA TAX-FREE BON
NQEX	m	BCIXX	BLACKROCK CASH FUNDS
NQEX	m	BCIYX	AMERICAN CENTURY CALIFORNIA TAX-FREE BON
NQEX	m	BCLIX	AMERICAN CENTURY CALIFORNIA LONG-TERM TA
NQEX	m	BCLPX	BLACKROCK LG-CAP SERIES FUNDS BLACKROCK L
NQEX	m	BCLTX	AMERICAN CENTURY CA LONG TERM TX FR INVEST CL
NQEX	m	BCMAX	BB&T CAPITAL MANAGER GROWTH FUND CL A
NQEX	m	BCMBX	BB&T CAPITAL MANAGER GROWTH FUND CL B
NQEX	m	BCMCX	BB&T CAPITAL MANAGER MODERATE GROWTH FUND CL C
NQEX	m	BCMPX	BLACKROCK MODERATE PREPARED PORTF
NQEX	m	BCMSX	THE BROWN CAPITAL MGMT MID-CAP FUND INST
NQEX	m	BCMTX	BB&T CAPITAL MANAGER GROWTH TRUST
NQEX	m	BCMXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND CASH MGMT
NQEX	m	BCOIX	BAIRD CORE PLUS BOND FUND INST CL
NQEX	m	BCOSX	BAIRD CORE PLUS BOND FUND INVESTOR CL
NQEX	m	BCPEX	BRANDES INST CORE PLUS FIXED INCOME FUND
NQEX	m	BCPIX	BRANDES INSTL CORE PLUS FIXED INC
NQEX	m	BCPSX	BRANDES INST CORE PLUS FIXED INCOME FUND
NQEX	m	BCPXX	BLACKROCK CASH FUNDS PRIME CAPITAL SHARES
NQEX	m	BCRXX	ING BROKERAGE CASH RESERVES
NQEX	m	BCSIX	BROWN CAPITAL MGMT SM CO FUND INST SHARES
NQEX	m	BCTIX	AMERICAN CENTURY CALIFORNIA TAX-FREE BON
NQEX	m	BCTXX	AMERICAN CENTURY CA TX FR MONEYMKT INVEST CL
NQEX	m	BCVCX	BB&T SELECT EQUITY FUND CL C
NQEX	m	BCYXX	BLACKROCK CASH FUNDS TREASURY CAPITAL SHA
NQEX	m	BDAXX	NORTHERN INST DIVERSIFIED ASSETS PORTFOLIO
NQEX	m	BDCXX	NORTHERN INST FUNDS DIVERSIFIED ASSETS PORTF SERVICES
NQEX	m	BDDXX	NORTHERN INST FUNDS DIVERSIFIED ASSETS PORTF PREMIER CL
NQEX	m	BDGDX	NORTHERN INST FUNDS DIVERSIFIED GROWTH PORTF CL D
NQEX	m	BDLAX	LORD ABBETT BOND DEBENTURE FUND
NQEX	m	BDMXX	RBB FUND
NQEX	m	BDVAX	NORTHERN INSTL LG-CAP EQUITY
NQEX	m	BEAAX	UBS US EQUITY ALPHA FUND CL A
NQEX	m	BEACX	UBS US EQUITY ALPHA FUND CL C
NQEX	m	BEARX	FEDERATED PRUDENT BEAR FUND - A
NQEX	m	BEAYX	UBS US EQUITY ALPHA FUND CL Y
NQEX	m	BEDIX	BLACKROCK EMERGING MARKETS DEBT PORTF INSTITU
NQEX	m	BEEHX	THE BEEHIVE FUND
NQEX	m	BEGBX	AMERICAN CENTURY INTL BOND FUND INVEST CL
NQEX	m	BEGIX	BB&T EQUITY INCOME FUND INSTL CL
NQEX	m	BEGRX	MUTUAL BEACON FUND CL Z
NQEX	m	BEIAX	NORTHERN INST EQUITY INDEX PORTFOLIO CL A
NQEX	m	BEIBX	BB&T EQUITY INCOME FUND CL B
NQEX	m	BEICX	NORTHERN INSTL EQUITY INDEX PORTF CL C
NQEX	m	BEIDX	NORTHERN INSTL FUNDS EQUITY INDEX CL D
NQEX	m	BEMXX	BLACKROCK LIQUIDITY FUNDS T-FUND PORTF PREMI
NQEX	m	BEQAX	AMERICAN CENTURY EQUITY GROWTH FUND A CL
NQEX	m	BEQGX	AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CL
NQEX	m	BERCX	BERWYN CORNERSTONE FUND
NQEX	m	BERIX	BERWYN INCOME FUND
NQEX	m	BERWX	BERWYN FUND
NQEX	m	BETAX	BETA HEDGED STRATEGIES FUND
NQEX	m	BETCX	BETA HEDGED STRATEGIES FUND CL C SHARE
NQEX	m	BETFX	IBBOTSON BALANCED ETF ASSET ALLOCATION P
NQEX	m	BFABX	AMERICAN FUNDS BOND FUND of AMERICA B
NQEX	m	BFACX	AMERICAN FUNDS BOND FUND of AMERICA C
NQEX	m	BFAFX	AMERICAN FUNDS BOND FUND of AMERICA CL F-1
NQEX	m	BFBAX	COLUMBIA RETIREMENT 2010 PORTFOLIO CL
NQEX	m	BFBCX	COLUMBIA RETIREMENT 2010 PORTFOLIO CL
NQEX	m	BFBRX	COLUMBIA RETIREMENT 2010 PORTFOLIO CL
NQEX	m	BFBXX	BLACKROCK LIQUIDITY FUNDS FEDERAL FUND PORTF
NQEX	m	BFBZX	COLUMBIA RETIREMENT 2010 PORTFOLIO CL
NQEX	m	BFCAX	COLUMBIA RETIREMENT 2015 PORTFOLIO CL
NQEX	m	BFCCX	COLUMBIA RETIREMENT 2015 PORTFOLIO CL
NQEX	m	BFCRX	COLUMBIA RETIREMENT 2015 PORTFOLIO CL
NQEX	m	BFCZX	COLUMBIA RETIREMENT 2015 PORTFOLIO CL
NQEX	m	BFDAX	COLUMBIA RETIREMENT 2020 PORTFOLIO CL
NQEX	m	BFDCX	COLUMBIA RETIREMENT 2020 PORTFOLIO CL
NQEX	m	BFDRX	COLUMBIA RETIREMENT 2020 PORTFOLIO CL
NQEX	m	BFDZX	COLUMBIA RETIREMENT 2020 PORTFOLIO CL
NQEX	m	BFEAX	COLUMBIA RETIREMENT 2025 PORTFOLIO CL
NQEX	m	BFECX	COLUMBIA RETIREMENT 2025 PORTFOLIO CL
NQEX	m	BFERX	COLUMBIA RETIREMENT 2025 PORTFOLIO CL
NQEX	m	BFEZX	COLUMBIA RETIREMENT 2025 PORTFOLIO CL
NQEX	m	BFFAX	COLUMBIA RETIREMENT 2030 PORTFOLIO CL
NQEX	m	BFFCX	COLUMBIA RETIREMENT 2030 PORTFOLIO CL
NQEX	m	BFFRX	COLUMBIA RETIREMENT 2030 PORTFOLIO CL
NQEX	m	BFFZX	COLUMBIA RETIREMENT 2030 PORTFOLIO CL
NQEX	m	BFGAX	NORTHERN INSTL LG-CAP GROWTH
NQEX	m	BFGBX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	BFGCX	NORTHERN INSTL FUNDS FOCUSED GROWTH PORTF
NQEX	m	BFGDX	NORTHERN INSTL FUNDS FOCUSED GROWTH PORTF CL D
NQEX	m	BFHAX	COLUMBIA RETIREMENT 2040 PORTFOLIO CL
NQEX	m	BFHCX	COLUMBIA RETIREMENT 2040 PORTFOLIO CL
NQEX	m	BFHRX	COLUMBIA RETIREMENT 2040 PORTFOLIO CL
NQEX	m	BFHZX	COLUMBIA RETIREMENT 2040 PORTFOLIO CL
NQEX	m	BFICX	BLACKROCK GOVT INCOME PORTF CL I
NQEX	m	BFLAX	LORD ABBETT INVESTMENT TRUST - BALANCED
NQEX	m	BFMCX	BLACKROCK TOTAL RETURN II I
NQEX	m	BFMSX	BLACKROCK FUNDS LOW DURATION PORTF INST
NQEX	m	BFOCX	BERKSHIRE FOCUS FUND
NQEX	m	BFONX	BIONDO FOCUS FUND
NQEX	m	BFPXX	BLACKROCK LIQUIDITY FUNDS TEMP FUND PORTF PREMIER
NQEX	m	BFRAX	BLACKROCK FUNDS II FLOATING RATE INCOME
NQEX	m	BFRCX	BLACKROCK FUNDS II FLOATING RATE INCOME
NQEX	m	BFRIX	BLACKROCK FUNDS II FLOATING RATE INCOME
NQEX	m	BFRXX	BLACKROCK LIQUIDITY FUNDS FEDFUND CASH RESERVE CL
NQEX	m	BFTHX	BARON FIFTH AVENUE GROWTH FUND
NQEX	m	BFTIX	BARON FIFTH AVENUE GROWTH FUND INST SHARES
NQEX	m	BFTXX	BLACKROCK LIQUIDITY FUNDS FEDERAL TRUST FUND ADM
NQEX	m	BFWFX	CAPITAL WORLD BOND FUND CL F-2 SHARES
NQEX	m	BGCXX	NORTHERN INST FUNDS GOVT PORTF SERVICES CL
NQEX	m	BGDXX	NORTHERN INST FUNDS GOVT PORTF PREMIER CL
NQEX	m	BGEIX	AMERICAN CENTURY GLOBAL GOLD INVESTOR CL
NQEX	m	BGFAX	UBS GLOBAL FRONTIER FUND CL A
NQEX	m	BGFCX	UBS GLOBAL FRONTIER FUND CL C
NQEX	m	BGFIX	WM BLAIR GROWTH FUND CL I
NQEX	m	BGFYX	UBS GLOBAL FRONTIER FUND CL Y
NQEX	m	BGGIX	WMBLAIR GLOBAL FUND INSTL CL
NQEX	m	BGIBX	BLACKROCK GOVT INCOME PORTF BLACKROCK CL
NQEX	m	BGICX	BLACKROCK GOVT INCOME PORTF INVESTOR CL C
NQEX	m	BGIDX	BLACKROCK GOVT INCOME PORTF CL B1
NQEX	m	BGIEX	BLACKROCK GOVT INCOME PORTF CL 1
NQEX	m	BGIRX	BLACKROCK GOVT INCOME PORTF CL R
NQEX	m	BGISX	BB&T SELECT EQUITY FUND CL B
NQEX	m	BGIXX	BLACKROCK CASH FUNDS
NQEX	m	BGLXX	BLACKROCK CASH FUNDS
NQEX	m	BGNAX	AMERICAN CENTURY GINNIE MAE FUND A CL
NQEX	m	BGNCX	AMERICAN CENTURY GINNIE MAE FUND - C CL
NQEX	m	BGNIX	BLACKROCK GNMA PORTFOLIO INSTL CL
NQEX	m	BGNMX	AMERICAN CENTURY GINNE MAE INVESTOR CL
NQEX	m	BGPAX	BLACKROCK GNMA PORTF INVESTOR A CL
NQEX	m	BGPBX	BLACKROCK GNMA PORTF INVESTOR B CL
NQEX	m	BGPCX	BLACKROCK GNMA PORTF INVESTOR C CL
NQEX	m	BGPSX	BLACKROCK GNMA PORTF SERVICE CL
NQEX	m	BGRAX	INVESCO BALANCED FUND CL A
NQEX	m	BGRBX	INVESCO BALANCED FUND CL B
NQEX	m	BGRCX	INVESCO BALANCED FUND CL C
NQEX	m	BGRDX	INVESCO BALANCED FUND CL Y
NQEX	m	BGREX	INVESCO GLOBAL REAL ESTATE CL B
NQEX	m	BGRFX	BARON GROWTH FUND
NQEX	m	BGRIX	BARON GROWTH FUND INST SHARES
NQEX	m	BGRWX	BARRETT GROWTH FUND
NQEX	m	BGSAX	BLACKROCK SCIENCE & TECH OPPORTU
NQEX	m	BGSBX	BLACKROCK SCIENCE & TECH OPPORTU
NQEX	m	BGSCX	BLACKROCK SCIENCE & TECH OPPORTU
NQEX	m	BGSIX	BLACKROCK SCIENCE & TECH OPPORTUNI
NQEX	m	BGSRX	BLACKROCK SCIENCE & TECH OPPORTUNI
NQEX	m	BGSVX	BLACKROCK GOVT INCOME PORTFOLIO SE
NQEX	m	BGSXX	NORTHERN INSTL GOVT SELECT
NQEX	m	BGTXX	BLACKROCK CASH FUNDS
NQEX	m	BGVAX	BB&T INTERMEDIATE US GOVT A
NQEX	m	BGVEX	BRANDES INSTL GLOBAL EQUITY FUND
NQEX	m	BGVIX	BRANDES INSTL GLOBAL EQUITY FUND
NQEX	m	BHBFX	MOSAIC BALANCE FUND
NQEX	m	BHGIX	BAIRD LG-CAP FUND INST CL
NQEX	m	BHGSX	BAIRD LG-CAP FUND INVESTOR CL
NQEX	m	BHIAX	BISHOP STREET HAWAII MUNI-BOND FUND CL A
NQEX	m	BHLXX	BLACKROCK MONEYMKT PORTFOLIO HILLIARD LYONS CL
NQEX	m	BHYAX	BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR A CL
NQEX	m	BHYBX	BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR B
NQEX	m	BHYCX	BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR C CL
NQEX	m	BHYDX	BLACKROCK HIGH YIELD BOND PORTF CL B1
NQEX	m	BHYEX	BLACKROCK HIGH YIELD BOND PORTF CL C1
NQEX	m	BHYIX	BLACKROCK HIGH YIELD BOND INSTL CL
NQEX	m	BHYRX	BLACKROCK HIGH YIELD BOND PORTF CL R
NQEX	m	BHYSX	BLACKROCK HIGH YIELD BOND PORTFOLIO SERVICE CL
NQEX	m	BIAAX	BROWN ADVISORY SM-CAP GROWTH FUND D
NQEX	m	BIACX	BROWN CARDINAL SMALL COMPANIES FUND INST
NQEX	m	BIAFX	BROWN ADVISORY FLEXIBLE VALUE FUND INST
NQEX	m	BIAGX	BROWN ADVISORY GROWTH EQUITY FUND
NQEX	m	BIAIX	BROWN ADVISORY INTERMEDIATE INCOME FUND
NQEX	m	BIAMX	BROWN ADVISORY MARYLAND BOND FUND INST
NQEX	m	BIAOX	BROWN ADVISORY OPPORTUNITY INSTL
NQEX	m	BIAPX	BLACKROCK AGGRESSIVE GROWTH PREPARED PT
NQEX	m	BIASX	BROWN ADVISORY SM-CAP GROWTH FUND I SHARES
NQEX	m	BIATX	BROWN ADVISORY INTERMEDIATE INCOME FUND
NQEX	m	BIAUX	BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE
NQEX	m	BIAVX	BROWN ADVISORY VALUE EQUITY INSTITUTIONA
NQEX	m	BIAXX	BLACKROCK PROVIDENT INST FUNDS MUNI FUND PORTF ADMINISTRATIVE CL
NQEX	m	BIBBX	BLACKROCK INTL BOND BLACKROCK C
NQEX	m	BIBCX	BLACKROCK INTL BOND INVESTOR C CL
NQEX	m	BIBDX	BLACKROCK INCOME BUILDER PORTF INST
NQEX	m	BIBRX	BLACKROCK FUNDS II BOND PORTFOLIO CL
NQEX	m	BIBTX	BB&T TOTAL RETURN BOND FUND INSTITUTIONA
NQEX	m	BIBXX	BLACKROCK LIQUIDITY FUNDS NY MONEY FUND PT
NQEX	m	BICAX	BB&T TOTAL RETURN BOND FUND CL A
NQEX	m	BICBX	BB&T TOTAL RETURN BOND FUND CL B
NQEX	m	BICCX	BB&T TOTAL RETURN BOND FUND CL C
NQEX	m	BICPX	BLACKROCK CONSERVATIVE PREPARED PORTF
NQEX	m	BICRX	BB&T TOTAL RETURN BOND FUND CL R
NQEX	m	BICXX	DWS INSTL FUNDS CASH MGMT F
NQEX	m	BIEDX	NORTHERN INST FUNDS INTL EQUITY INDEX PORTF CL D
NQEX	m	BIEEX	BRANDES INSTL INTL EQUITIES
NQEX	m	BIEIX	BENCHMARK INTL EQUITY INDEX PORTF CL A
NQEX	m	BIEMX	WILLIAM BLAIR EMERGING MARKETS GROWTH FU
NQEX	m	BIEQX	BB&T EQUITY INDEX FUND
NQEX	m	BIFIX	WM BLAIR FUNDS INCOME FUND
NQEX	m	BIGAX	NORTHERN INST INTL GROWTH CL A
NQEX	m	BIGBX	BLACKROCK INTERMEDIATE GOVT BOND INVESTOR B CL
NQEX	m	BIGCX	BLACKROCK INTERMEDIATE GOVT BOND INVESTOR C CL
NQEX	m	BIGDX	NORTHERN INST FUNDS INTL GROWTH PORTF CL D
NQEX	m	BIGFX	BARON INTL GROWTH FUND
NQEX	m	BIGIX	WILLIAM BLAIR INTL GROWTH FUND CL I
NQEX	m	BIGPX	BLACKROCK GROWTH PORTF INSTL
NQEX	m	BIGRX	AMERICAN CENTURY INCOME & GROWTH FUND INVESTOR
NQEX	m	BIHYX	UBS HIGH YIELD FUND CL Y
NQEX	m	BIIAX	BLACKROCK INTL BOND - INVESTOR A CL
NQEX	m	BIIBX	BLACKROCK INTL BOND INVESTOR B CL
NQEX	m	BIICX	BLACKROCK INCOME PORTF INSTL
NQEX	m	BIIEX	BRANDES INSTL INTL EQUITY FUND
NQEX	m	BILPX	BLACKROCKLARGE CAP SERIES FUNDS BLACKROCK LA
NQEX	m	BIMIX	BAIRD INTERMEDIATE BOND FUND INST CL
NQEX	m	BIMPX	BLACKROCK MODERATE PREPARED PORTF
NQEX	m	BIMSX	BAIRD INTERMEDIATE BOND FUND INVESTOR CL
NQEX	m	BINIX	BARON INTL GROWTH FUND INST SHARES
NQEX	m	BIOCX	BIONDO GROWTH FUND SHAREHOLDER CL
NQEX	m	BIOIX	BARON OPPORTUNITY FUND INST SHARES
NQEX	m	BIONX	BIONDO GROWTH FUND INVESTOR CL
NQEX	m	BIOPX	BARON OPPORTUNITY FUND RETAIL SHARES
NQEX	m	BIPAX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPBX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPCX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPDX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPEX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPGX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPHX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPIX	BIOTECH ULTRA-SECTOR PROFUND
NQEX	m	BIPJX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPKX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BIPSX	PROFUNDS BIOTECH ULTRA-SECTOR PROFUND SERVICE
NQEX	m	BIQAX	BB&T INTL EQUITY FUND CL A
NQEX	m	BIQBX	BB&T INTL EQUITY FUND CL B
NQEX	m	BIQCX	BB&T INTL EQUITY FUND CL C
NQEX	m	BIRMX	BIRMIWAL OASIS FUND
NQEX	m	BIRXX	DWS INSTL FUNDS CASH RESERVES FUND
NQEX	m	BISCX	UBS US SM-CAP GROWTH FUND CL Y
NQEX	m	BISIX	BLACKROCK INTL OPPORTUNITY PORTF INST CL
NQEX	m	BISXX	BISHOP STREET GOVT MONEYMKT FU
NQEX	m	BITXX	BLACKROCK PROVIDENT INST FUNDS TRS TRUST FUND PORTF ADM
NQEX	m	BIUCX	BB&T INTERMEDIATE US GOVT BOND FUND CL C
NQEX	m	BJBGX	ARTIO TOTAL RETURN BOND FUND CL A
NQEX	m	BJBHX	ARTIO GLOBAL HIGH INCOME FUND CL A
NQEX	m	BJBIX	ARTIO INTL EQUITY FUND CL A
NQEX	m	BJGQX	ARTIO GLOBAL EQUITY FUND INC CL A
NQEX	m	BKIAX	BLACKROCK KY MUNI-BOND A
NQEX	m	BKIBX	BLACKROCK KY MUNI-BOND B
NQEX	m	BKICX	BLACKROCK KY MUNI-BOND C
NQEX	m	BKISX	BLACKROCK KY MUNI-BOND SERVICES
NQEX	m	BKITX	BB&T KENTUCKY INTERMEDIATE TAX-FREE BOND FUND INC
NQEX	m	BKPIX	BANKS ULTRA-SECTOR PROFUND
NQEX	m	BKPSX	BANKS ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	BKTAX	BB&T KENTUCKY INTERMEDIATE TAX-FREE BOND FUND CL
NQEX	m	BKTIX	BLACKROCK KY MUNI-BOND I
NQEX	m	BLADX	BLACKROCK LONG DURATION BOND PORTFOLIO I
NQEX	m	BLAFX	LORD ABBETT BALANCED STRATEGY FUND - CL F
NQEX	m	BLAQX	LORD ABBETT BALANCED STRATEGY FUND - CL R2
NQEX	m	BLARX	LORD ABBETT BALANCED STRATEGY FUND - CL R3
NQEX	m	BLBXX	BLACKROCK LIQUIDITY FUNDS CA MUNI FUND PORTF
NQEX	m	BLCXX	BLACKROCK LIQUIDITY FUNDS CALIFORNIA MON
NQEX	m	BLDAX	BLACKROCK LOW DURATION BOND PORTF INVEST
NQEX	m	BLDBX	BLACKROCK LOW DURATION INVESTOR B CL
NQEX	m	BLDCX	BLACKROCK LOW DURATION BOND PORTF INVESTOR CL C
NQEX	m	BLDDX	BLACKROCK LOW DURATION BOND PORTF CL B1
NQEX	m	BLDEX	BLACKROCK LOW DURATION BOND PORTF CL C1
NQEX	m	BLDIX	BLACKROCK LONG DURATION BOND PORTFOLIO I
NQEX	m	BLDRX	BLACKROCK LONG DURATION BOND PORTFOLIO B
NQEX	m	BLFXX	BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFO
NQEX	m	BLIAX	INVESCO INCOME ALLOCATION FUND CL B
NQEX	m	BLNXX	BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY
NQEX	m	BLPIX	BULL PROFUND INVESTOR CL
NQEX	m	BLPSX	BULL PROFUND SERVICE
NQEX	m	BLSXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND PORTF P
NQEX	m	BLUEX	BRANDYWINE BLUE FUND
NQEX	m	BLYXX	BLACKROCK LIQUIDITY FUNDS NEW YORK MONEY
NQEX	m	BMAAX	BB&T MARYLAND INTERMEDIATE TAX-FREE BOND FUND CL
NQEX	m	BMAIX	BB&T MARYLAND INTERMEDIATE TAX-FREE BOND FUND INC
NQEX	m	BMBIX	BAIRD INTERMEDIATE MUNI-BOND FUND INSTL CL
NQEX	m	BMBSX	BAIRD INTERMEDIATE MUNI-BOND FUND INVESTOR CL
NQEX	m	BMBXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND PORTF S
NQEX	m	BMCAX	BLACKROCK MID-CAP VALUE EQUITY PORTF INVEST CL A
NQEX	m	BMCCX	BLACKROCK MID-CAP VALUE EQUITY PORTF INVEST CL C
NQEX	m	BMCDX	NORTHERN INST FUNDS MID-CAP GROWTH PORTF CL D
NQEX	m	BMCGX	APEX MID-CAP GROWTH FUND
NQEX	m	BMCIX	BLACKROCK US OPPORTUNITY PORTFOLIO INST CL
NQEX	m	BMCRX	BLACKROCK FUNDS MID-CAP VALUE EQUITY PT
NQEX	m	BMCSX	BLACKROCK US OPPORTUNITY PORTF SERVICE CL
NQEX	m	BMCVX	BLACKROCK FUNDS MID-CAP VALUE EQUITY PORTF INVESTOR CL B
NQEX	m	BMCXX	BLACKROCK MONEYMKT PORTFOLIO INVESTOR C CL
NQEX	m	BMDAX	UBS US MID-CAP GROWTH EQUITY CL A
NQEX	m	BMDCX	NORTHERN INST FUNDS MID-CAP GROWTH PORTF CL C
NQEX	m	BMDDX	UBS US MID-CAP GROWTH EQUITY CL C
NQEX	m	BMDIX	BAIRD MID-CAP FUND INST CL
NQEX	m	BMDSX	BAIRD MID-CAP FUND INVESTOR CL
NQEX	m	BMDYX	UBS US MID-CAP GROWTH EQUITY CL Y
NQEX	m	BMEAX	BLACKROCK US OPPORTUNITY PORTFOLIO CL A
NQEX	m	BMECX	BLACKROCK US OPPORTUNITY PORTF INVESTOR C CL
NQEX	m	BMFIX	BURNHAM FINANCIAL INDUSTRIES CL I
NQEX	m	BMFXX	BLACKROCK PROVIDENT INSTL FUNDS MUNI FUND CASH RESERVE
NQEX	m	BMGAX	BLACKROCK MID-CAP GROWTH EQUITY PORTF INVEST CL A
NQEX	m	BMGBX	BLACKROCK MID-CAP GROWTH EQUITY PORTF INVEST CL B
NQEX	m	BMGCX	BLACKROCK MID-CAP GROWTH EQUITY PORTF INVEST CL C
NQEX	m	BMGEX	BECK MACK & OLIVER GLOBAL EQUITY FUND
NQEX	m	BMGTX	BB&T CAPITAL MANAGER CONSERVATIVE GROWTH TRUST
NQEX	m	BMHXX	BLACKROCK MUNI MONEYMKT PORTF HILLIARD LYONS CL
NQEX	m	BMIBX	BLACKROCK MANAGED INCOME-INVESTOR B CL
NQEX	m	BMICX	BLACKROCK MANAGED INCOME PORTFOLIO INVESTOR C CL
NQEX	m	BMLEX	MOUNT LUCAS US FOCUSED EQUITY FUND CL I
NQEX	m	BMNAX	UBS MARKET NEUTRAL MULTI-STRATEGY CL
NQEX	m	BMNCX	UBS MARKET NEUTRAL MULTI-STRATEGY CL
NQEX	m	BMNYX	UBS MARKET NEUTRAL MULTI-STRATEGY CL
NQEX	m	BMPEX	BECK MACK & OLIVER PARTNERS FUND
NQEX	m	BMPIX	BASIC MATERIALS ULTRA-SECTOR PROFUND
NQEX	m	BMPSX	BASIC MATERIALS ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	BMPXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND PORTF PRIV
NQEX	m	BMRRX	BLACKROCK MID-CAP GROWTH EQUITY PORTF CL
NQEX	m	BMSAX	BLACKROCK FUNDS II MULTI-SECTOR BOND FU
NQEX	m	BMSCX	BLACKROCK FUNDS II MULTI-SECTOIR BOND F
NQEX	m	BMSIX	BLACKROCK FUNDS II MULTI-SECTOR BOND FU
NQEX	m	BMSXX	NORTHERN INST FUNDS MUNI PORTF SERVICES CL
NQEX	m	BNAAX	UBS DYNAMIC ALPHA FUND CL A
NQEX	m	BNABX	UBS DYNAMIC ALPHA FUND CL B
NQEX	m	BNACX	UBS DYNAMIC ALPHA FUND CL C
NQEX	m	BNAXX	BB&T NATIONAL TAX FREE MONEYMKT FUND
NQEX	m	BNAYX	UBS DYNAMIC ALPHA FUND CL Y
NQEX	m	BNBDX	UBS US BOND FUND CL A
NQEX	m	BNBXX	BLACKROCK LIQUIDITY FUNDS NY MONEY FUND PORTF
NQEX	m	BNCAX	BB&T NORTH CAROLINA INTERMEDIATE TAX FREE A
NQEX	m	BNDBX	UBS GLOBAL BOND FUND CL B
NQEX	m	BNDCX	UBS GLOBAL BOND FUND CL C
NQEX	m	BNEBX	UBS GLOBAL EQUITY FUND CL B
NQEX	m	BNECX	UBS GLOBAL EQUITY FUND CL C
NQEX	m	BNEQX	UBS U S LG-CAP EQUITY FUND CL A
NQEX	m	BNGBX	UBS GLOBAL BOND FUND CL A
NQEX	m	BNGEX	UBS GLOBAL EQUITY FUND CL A
NQEX	m	BNGLX	UBS GLOBAL ALLOCATION FUND CL A
NQEX	m	BNGXX	NORTHERN INSTL GOVT PORTFOLIO
NQEX	m	BNHBX	UBS HIGH YIELD FUND CL B
NQEX	m	BNHCX	UBS HIGH YIELD FUND CL C
NQEX	m	BNHYX	UBS HIGH YIELD FUND CL A
NQEX	m	BNIBX	UBS INTL EQUITY FUND CL B
NQEX	m	BNICX	UBS INTL EQUITY FUND CL C
NQEX	m	BNIEX	UBS INTL EQUITY FUND CL A
NQEX	m	BNIXX	BB&T NATIONAL TAX FREE MONEYMKT FUND
NQEX	m	BNJXX	BLACKROCK FUNDS NJ MUNI MONEYMKT PORTF INST CL
NQEX	m	BNMBX	UBS US SM-CAP GROWTH FUND CL B
NQEX	m	BNMCX	UBS US SM-CAP GROWTH FUND CL C
NQEX	m	BNOBX	UBS US BOND FUND CL B
NQEX	m	BNOCX	UBS US BOND FUND CL C
NQEX	m	BNPBX	UBS GLOBAL ALLOCATION FUND CL B
NQEX	m	BNPCX	UBS GLOBAL ALLOCATION FUND CL C
NQEX	m	BNQBX	UBS U S LG-CAP EQUITY FUND CL B
NQEX	m	BNQCX	UBS U S LG-CAP EQUITY FUND CL C
NQEX	m	BNRAX	UBS ABSOLUTE RETURN BOND FUND CL A
NQEX	m	BNRCX	UBS ABSOLUTE RETURN BOND FUND CL C
NQEX	m	BNRYX	UBS ABSOLUTE RETURN BOND FUND CL Y
NQEX	m	BNSAX	STATE FARM BOND FUND CL A SHARES
NQEX	m	BNSBX	STATE FARM BOND FUND CL B SHARES
NQEX	m	BNSCX	UBS US SM-CAP GROWTH FUND CL A
NQEX	m	BNTXX	AMERICAN CENTURY TAX-FREE MONEYMKT INVEST CL
NQEX	m	BNUEX	UBS INTL EQUITY FUND CL Y
NQEX	m	BNVAX	UBS U S LG-CAP VALUE EQUITY FUND CL A
NQEX	m	BNVBX	UBS U S LG-CAP VALUE EQUITY FUND CL B
NQEX	m	BNVCX	UBS U S LG-CAP VALUE EQUITY FUND CL C
NQEX	m	BNYXX	DWS ADVISOR FUNDS NEW YORK TAX FREE MONEY
NQEX	m	BOGIX	BOGLE INVESTMENT MGMT SM-CAP GROWTH FUND INST
NQEX	m	BOGLX	BOGLE INVESTMENT MGMT SM-CAP GROWTH FUND INVEST CL
NQEX	m	BOGSX	BLACK OAK EMERGING TECH FUND
NQEX	m	BOHCX	BLACKROCK OH MUNI-BOND C
NQEX	m	BONDX	DWS US BOND INDEX FUND - CL A
NQEX	m	BONSX	DWS US BOND INDEX FUND - CL S
NQEX	m	BOPAX	BB&T SPECIAL OPPORTUNITIES EQUITY FUND CL A
NQEX	m	BOPBX	BB&T SPECIAL OPPORTUNITIES EQUITY FUND CL B
NQEX	m	BOPCX	BB&T SPECIAL OPPORTUNITIES EQUITY FUND CL C
NQEX	m	BOPIX	BB&T SPECIAL OPPORTUNITIES EQUITY FUND INSURED
NQEX	m	BOPRX	BB&T SPECIAL OPPORTUNITIES CL R
NQEX	m	BOSOX	BOSTON TRUST SM-CAP FUND
NQEX	m	BOYAX	BOYAR VALUE FUND INC
NQEX	m	BPAIX	ROBECO BOSTON PARTNERS ALL-CAP VALUE FUND
NQEX	m	BPAVX	ROBECO BOSTON PARTNERS ALL-CAP VALUE FUND
NQEX	m	BPBDX	UBS US BOND FUND CL Y
NQEX	m	BPBXX	BB&T PRIME MONEYMKT FUND CL B
NQEX	m	BPDXX	BLACKROCK LIQUIDITY FUNDS NY MONEY FUND DOLLAR CL
NQEX	m	BPEQX	UBS U S LG-CAP EQUITY FUND CL Y
NQEX	m	BPEXX	BLACKROCK CASH FUNDS PRIME TRUST SHARES
NQEX	m	BPFAX	BULL PATH LONG-SHORT FUND CL A
NQEX	m	BPFCX	BULL PATH LONG-SHORT FUND CL C
NQEX	m	BPFIX	BULL PATH LONG-SHORT FUND CL I
NQEX	m	BPGBX	UBS GLOBAL BOND FUND CL Y
NQEX	m	BPGEX	UBS GLOBAL EQUITY FUND CL Y
NQEX	m	BPGLX	UBS GLOBAL ALLOCATION FUND CL Y
NQEX	m	BPIBX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPIXX	BLACKROCK CASH FUNDS PRIME INSTL
NQEX	m	BPLBX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPLEX	ROBECO BOSTON PARTNERS LONG/SHORT EQUITY
NQEX	m	BPLSX	ROBECO BOSTON PARTNERS LONG/SHORT EQUITY
NQEX	m	BPLXX	BLACKROCK CASH FUNDS PRIME SELECT SHARES
NQEX	m	BPMXX	AMERICAN CENTURY PRIME MONEYMKT CL B
NQEX	m	BPRAX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPRCX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPRIX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPRSX	BLACKROCK INFLATION PROTECTED BOND PORTF
NQEX	m	BPRXX	AMERICAN CENTURY PRIME MONEYMKT FUND INVEST CL
NQEX	m	BPSCX	ROBECO BOSTON PARTNERS SM-CAP VALUE F
NQEX	m	BPSIX	ROBECO BOSTON PARTNERS SM-CAP VALUE F
NQEX	m	BPSXX	BLACKROCK CASH FUNDS PRIME PREMIUM SHARES
NQEX	m	BPTIX	BARON PARTNERS FUND INST SHARES
NQEX	m	BPTRX	BARON PARTNERS FUND
NQEX	m	BPTXX	BLACKROCK LIQUIDITY FUNDS T FUND CASH MGMT
NQEX	m	BPVXX	BLACKROCK LIQUIDITY FUNDS T-FUND PORTF PRIVA
NQEX	m	BQLCX	BRIGHT ROCK QUALITY LG-CAP FUND INST
NQEX	m	BQLIX	BRIGHT ROCK QUALITY LG-CAP FUND INVEST
NQEX	m	BQMGX	BRIGHT ROCK MID-CAP GROWTH FUND INST CL
NQEX	m	BQMIX	BRIGHT ROCK MID-CAP GROWTH FUND INVESTOR
NQEX	m	BRACX	BLACKROCK BOND ALLOCATION TARGET SHARES
NQEX	m	BRAGX	BRIDGEWAY FUND AGGRESSIVE INVESTORS 1
NQEX	m	BRAIX	BRIDGEWAY FUND AGGRESSIVE INVESTORS 2
NQEX	m	BRAMX	BLACKROCK BOND ALLOCATION TARGET SHARES BATS: SER
NQEX	m	BRANX	BLACKROCK BATS CL N
NQEX	m	BRAPX	BLACKROCK AGGRESSIVE GROWTH PREPARED PORTF
NQEX	m	BRASX	BLACKROCK BOND ALLOCATION TARGET SHARES
NQEX	m	BRBCX	BLACKROCK ASSET ALLOCATION PORTFOLIO INVEST
NQEX	m	BRBPX	BRIDGEWAY FUND BALANCED PORTFOLIO
NQEX	m	BRCIX	BLACKROCK FUNDS II BOND PORTFOLIO CL
NQEX	m	BRCPX	BLACKROCK CONSERVATIVE PREPARED PORTF
NQEX	m	BREAX	BLACKROCK INTL OPPORTUNITY PORTF INVESTOR A CL
NQEX	m	BREBX	BLACKROCK INTL OPPORTUNITY PORTF INVESTOR B CL
NQEX	m	BRECX	BLACKROCK INTL OPPORTUNITY PORTF INVESTOR C CL
NQEX	m	BREDX	BLACKROCK EMERGING MARKETS DEBT PORTF BLACKRO
NQEX	m	BRESX	BLACKROCK INTL OPPORTUNITY PORTF SERVICES CL
NQEX	m	BRFOX	SENTINEL GROWTH LEADERS FUND CL A
NQEX	m	BRGIX	BRIDGES INVESTMENT FUND
NQEX	m	BRGPX	BLACKROCK GROWTH PREPARED PORTF
NQEX	m	BRGRX	SENTINEL CAPITAL GROWTH FUND CL A
NQEX	m	BRHYX	BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK CL
NQEX	m	BRIBX	BLACKROCK FUNDS II BOND PORTFOLIO CLASSN
NQEX	m	BRIFX	BARON RETIREMENT INCOME FUND
NQEX	m	BRIXX	BLACKROCK CASH FUNDS TREASURY INST
NQEX	m	BRLGX	BRIDGEWAY LG-CAP GROWTH FUND CL N
NQEX	m	BRLIX	BRIDGEWAY BLUE CHIP 35 INDEX FUND
NQEX	m	BRLVX	BRIDGEWAY LG-CAP VALUE FUND CL N
NQEX	m	BRMBX	BLACKROCK US OPPORTUNITY PORTF INVESTOR B CL
NQEX	m	BRMCX	BRIDGEWAY FUND MICRO CAP LTD
NQEX	m	BRMPX	BLACKROCK MODERATE PREPARED PORTF INVESTOR
NQEX	m	BROAX	BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
NQEX	m	BROBX	BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
NQEX	m	BROCX	BLACKROCK GLOBAL OPPORTUNITIES PORTF I
NQEX	m	BROIX	BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
NQEX	m	BROSX	BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO
NQEX	m	BRPAX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPBX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPCX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPDX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPEX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPGX	BLACKROCK LIFECYCLE PREPARED PORTF 20
NQEX	m	BRPHX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPIX	BEAR PROFUND INVESTOR CL
NQEX	m	BRPJX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPKX	BLACKROCK LIFECYCLE PREPARED PORTFOLIO 2
NQEX	m	BRPSX	BEAR PROFUND SERVICE
NQEX	m	BRPXX	BLACKROCK LIQUIDITY FUNDS FEDERAL FUND PORTF PRIV
NQEX	m	BRRIX	BARON RETIREMENT INCOME FUND INST SHARES
NQEX	m	BRRXX	BLACKROCK PROVIDENT INSTL FUNDS TEMPFUND CASH RESERVE
NQEX	m	BRSGX	BRIDGEWAY SM-CAP GROWTH FUND CL N
NQEX	m	BRSIX	BRIDGEWAY ULTRA SMALL CO MARKET FUND
NQEX	m	BRSMX	BRIDGEWAY SMALL-CAP MOMENTUM FUND
NQEX	m	BRSVX	BRIDGEWAY SM-CAP VALUE FUND CL N
NQEX	m	BRSXX	BLACKROCK CASH FUNDS TREASURY SELECT SHARE
NQEX	m	BRTIX	BLACKROCK AMOUNT FREE MUNI-BOND BLRK
NQEX	m	BRTXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND CASH MGMT
NQEX	m	BRUFX	BRUCE FUND
NQEX	m	BRUSX	BRIDGEWAY FUND ULTRA SMALL CO
NQEX	m	BRWIX	BRANDYWINE FUND INC
NQEX	m	BSAXX	BISHOP STREET GOVT MONEYMKT FU
NQEX	m	BSBAX	NORTHERN INSTL SHORT BOND PORTF
NQEX	m	BSBIX	BAIRD SHORT TERM BOND FUND INSTL
NQEX	m	BSCAX	NORTHERN INST SMALL CO INDEX PORTFOLIO CL A
NQEX	m	BSCFX	BARON SM-CAP FUND
NQEX	m	BSCIX	BB&T SOUTH CAROLINA INTERMEDIATE TAX FREE TRUST
NQEX	m	BSCXX	NORTHERN INSTL FUNDS GOVT SELECT PORTF SERVICE CL
NQEX	m	BSDAX	NORTHERN INSTL FUNDS SHORT BOND PO
NQEX	m	BSDXX	NORTHERN INST FUNDS GOVT SELECT PORTF PREMIER
NQEX	m	BSFBX	DREYFUS ALPHA GROWTH FUND CL B
NQEX	m	BSFCX	DREYFUS ALPHA GROWTH FUND CL C
NQEX	m	BSFIX	BARON SM-CAP FUND INST SHARES
NQEX	m	BSGAX	BB&T SHORT US GOVT INCOME FUND CL A
NQEX	m	BSGCX	DIAMOND HILL FINANCIAL LONG-SHORT FUND C
NQEX	m	BSHGX	BISHOP STREET HIGH GRADE INCOME FUND INST CL
NQEX	m	BSHIX	BISHOP STREET HAWAII MUNI-BOND FUND
NQEX	m	BSICX	BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	BSIDX	NORTHERN INSTL FUNDS SMALL CO INDEX PORTF CL D
NQEX	m	BSIIX	BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	BSLGX	SMITH GROUP LG-CAP CORE GROWTH FUND C
NQEX	m	BSLIX	BISHOP STREET DIVIDEND VALUE FUND CL
NQEX	m	BSLXX	BLACKROCK LIQUIDITY FUNDS T-FUND PORTF SELECT
NQEX	m	BSMLX	BEAR STEARNS CUFS MLP MTG PORTFOLIO
NQEX	m	BSMMX	INVESCO SUMMIT FUND CL B
NQEX	m	BSOBX	DREYFUS S&P STARS OPPORTUNITIES FUND CL A
NQEX	m	BSOCX	DREYFUS S&P STARS OPPORTUNITIES FUND CL A
NQEX	m	BSPBX	DREYFUS S&P STARS FUND CL B
NQEX	m	BSPCX	DREYFUS S&P STARS FUND CL C
NQEX	m	BSPXX	BLACKROCK CASH FUNDS TREASURY PREMIUM SHA
NQEX	m	BSQAX	BLACKROCK SM-CAP CORE EQUITY PORTF INVEST A CL
NQEX	m	BSQBX	BLACKROCK SM-CAP CORE EQUITY PORTF INVEST B CL
NQEX	m	BSQCX	BLACKROCK SM-CAP CORE EQUITY PORTF INVEST C CL
NQEX	m	BSQIX	BLACKROCK SM-CAP CORE EQUITY PORTF INSTL CL
NQEX	m	BSQSX	BLACKROCK SM-CAP CORE EQUITY PORTF SERVICE CL
NQEX	m	BSRIX	BISHOP STREET STRATEGIC GROUP
NQEX	m	BSSPX	DREYFUS S&P STARS FUND CL I
NQEX	m	BSSXX	BLACKROCK CASH FUNDS
NQEX	m	BSTSX	BLACKROCK SCIENCE & TECH OPPORTUNI
NQEX	m	BSTXX	BISHOP STREET TREASURY MONEYMKT FUND
NQEX	m	BTAEX	DWS ADVISOR FUNDS II DWS EAFE EQUITY INDE
NQEX	m	BTAMX	DWS ADVISOR FUNDS III DWS LIFECYCLE LONG
NQEX	m	BTAXX	BLACKROCK LIQUIDITYU FUNDS T FUND ADMINISTRATIVE CL
NQEX	m	BTBFX	BOSTON BALANCED FUND
NQEX	m	BTBXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTF S
NQEX	m	BTCXX	BLACKROCK LIQUIDITY FUNDS TREASURY TRUST CASH MGMT
NQEX	m	BTEAX	DWS ADVISOR FUNDS DWS MID-CAP GROWTH FUND
NQEX	m	BTEFX	BOSTON EQUITY FUND
NQEX	m	BTEXX	NORTHERN INSTL TAX EXEMPT PORTFOLIO
NQEX	m	BTFTX	AMERICAN CENTURY TARGET 2015 FUND INVESTOR
NQEX	m	BTGAX	COLUMBIA RETIREMENT 2035 PORTFOLIO CL
NQEX	m	BTIAX	NORTHERN INST US TREASURY INDEX PORTFOLIO CL A
NQEX	m	BTIBX	BLACKROCK AMOUNT FREE MUNI-BOND B
NQEX	m	BTICX	BLACKROCK AMOUNT FREE MUNI-BOND C
NQEX	m	BTIEX	DWS INST FUNDS DWS EQUITY 500 INDEX FUND C
NQEX	m	BTIIX	DWS INSTL FUNDS DWS EQUITY 500 I
NQEX	m	BTILX	DWS ADVISOR FUNDS III DWS LIFECYCLE LONG
NQEX	m	BTMFX	BOSTON TRUST MID-CAP FUND
NQEX	m	BTMXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATIVE CL
NQEX	m	BTSAX	BTS BOND ASSET ALLOCATION FUND CL A
NQEX	m	BTSCX	BTS BOND ASSET ALLOCATION FUND CL C
NQEX	m	BTSXX	NORTHERN INST FUNDS TAX EXEMPT PORTF SERVICES CL
NQEX	m	BTTNX	AMERICAN CENTURY TARGET 2010 FUND INVESTOR
NQEX	m	BTTRX	AMERICAN CENTURY TARGET 2025 FUND INVEST
NQEX	m	BTTTX	AMERICAN CENTURY TARGET FUND 2020 INVESTOR
NQEX	m	BTTXX	DWS ADVISOR FUNDS TAX FREE MONEY FUND INVEST
NQEX	m	BTUSX	DWS ADVISOR FUNDS II DWS US BOND INDEX
NQEX	m	BTUXX	BB&T US TREASURY MONEYMKT FUND TRUST SHARES
NQEX	m	BTVAX	BB&T SM-CAP FUND CL A
NQEX	m	BTVBX	BB&T SM-CAP FUND CL B
NQEX	m	BTVCX	BB&T SM-CAP FUND CL C
NQEX	m	BTVIX	BB&T SM-CAP FUND INSTL CL
NQEX	m	BTVXX	BLACKROCK LIQUIDITY FUNDS TEMP FUND PRIV CLI
NQEX	m	BTXXX	DWS ADVISOR FUNDS TAX FREE MONEY FUND INVEST
NQEX	m	BUCXX	BB TUS TREASURY MONEYMKT FUND CL C
NQEX	m	BUFBX	BUFFALO BALANCED FUND INC
NQEX	m	BUFCX	BUFFALO CHINA FUND
NQEX	m	BUFEX	BUFFALO LG-CAP FUND INC
NQEX	m	BUFGX	BUFFALO USA GLOBAL FUND INC
NQEX	m	BUFHX	BUFFALO HIGH YIELD FUND INC
NQEX	m	BUFIX	BUFFALO INTL FUND
NQEX	m	BUFMX	BUFFALO MID-CAP FUND
NQEX	m	BUFOX	BUFFALO MICRO CAP FUND
NQEX	m	BUFSX	BUFFALO SM-CAP FUND INC
NQEX	m	BUFTX	BUFFALO SCIENCE TECH FUND
NQEX	m	BULIX	AMERICAN CENTURY UTIL FUND INVESTOR CL
NQEX	m	BULLX	UNIFIED SERIES TRUST ROOSEVELT MULTI-CAP F
NQEX	m	BUNRX	BULLFINCH UNRESTRICTED SERIES
NQEX	m	BUPXX	BLACKROCK LIQUIDITY FUNDS FEDERAL FUND PORTF PREMI
NQEX	m	BURCX	BURNHAM FINANCIAL SERVICES FUND CL C
NQEX	m	BURFX	BURNHAM FINANCIAL INDUSTRIES FUND CL
NQEX	m	BURHX	BURNHAM FUND (THE)
NQEX	m	BURIX	BURNHAM FUND CL B
NQEX	m	BURJX	BURNHAM FUND CL C
NQEX	m	BURKX	BURNHAM FINANCIAL SERVICES FUND CL A
NQEX	m	BURMX	BURNHAM FINANCIAL SERVICES FUND CL B
NQEX	m	BURNX	BURNHAM FINANCIAL SERVICES FUND CL C
NQEX	m	BUSAX	NORTHERN INST US GOVT SECURITIES CL A
NQEX	m	BUSDX	NORTHERN INST FUNDS US GOVT SECURITY PORTF CL D
NQEX	m	BUSGX	BB&T INTERMEDIATE US GOVT BOND FUND B SHARES
NQEX	m	BUSVX	UBS U S LG-CAP VALUE EQUITY FUND CL Y
NQEX	m	BUSXX	BB&T US TREASURY MONEYMKT CL B
NQEX	m	BUTCX	NORTHERN INST FUNDS US TREASURY INDEX PORTF CL C
NQEX	m	BUTDX	NORTHERN INST FUNDS US TREASURY INDEX PORTF CL D
NQEX	m	BUTXX	BURNHAM US TREASURY MONEYMKT FUND
NQEX	m	BVAAX	BB&T FUNDS VIRGINIA INTERMEDIATE TAX-FREE FUND A CL
NQEX	m	BVATX	BB&T VIRGINIA INTERMEDIATE TAX FREE BOND FUND TRUST CL
NQEX	m	BVDIX	WILLIAM BLAIR VALUE DISCOVERY FUND CL I
NQEX	m	BVEFX	BECKER VALUE EQUITY FUND
NQEX	m	BVEQX	BB&T CAPITAL MANAGER EQUITY VIF
NQEX	m	BVIXX	BLACKROCK CASH FUNDS GOVT INST
NQEX	m	BVPXX	BLACKROCK CASH FUNDS GOVT PREMIUM S
NQEX	m	BVSEX	BB&T LG-CAP VIF
NQEX	m	BVSOX	BB&T SPECIAL OPPORTUNITIES EQUITY VIF
NQEX	m	BVSXX	BLACKLROCKCASH FUNDS GOERNMENT SELECT SHA
NQEX	m	BVTBX	BB&T TOTAL RETURN BOND VIF
NQEX	m	BVTXX	BLACKROCK CASH FUNDS GOVT TRUST SHA
NQEX	m	BWAFX	BRANDYWINE ADVISORS MID-CAP GROWTH FUND
NQEX	m	BWGAX	BLACKROCK FUNDS WORLD GOLD FUND CL A
NQEX	m	BWGCX	BLACKROCK FUNDS WORLD GOLD FUND CL C
NQEX	m	BWGIX	BLACKROCK FUNDS WORLD GOLD FUND INSTITI
NQEX	m	BWNYX	BULLFINCH WESTERN NEW YORK SERIES
NQEX	m	BWVAX	BB&T WEST VIRGINIA INTERMEDIATE TAX-FREE FUND CL A
NQEX	m	BYPXX	BLACKROCK LIQUIDITY FUNDS NY MONEY FUND PORTF
NQEX	m	BYTXX	BLACKROCK CASH FUNDS TREASURY TRUST SHARE
NQEX	m	CAAAX	CALVERT AGGRESSIVE ALLOCATION FUND CL
NQEX	m	CAACX	CALVERT AGGRESSIVE ALLOCATION FUND CL
NQEX	m	CAAFX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	CAAMX	INVESCO MODERATELY CONSERVATIVE ALLOCATI
NQEX	m	CAAPX	ARIEL APPRECIATION FUND
NQEX	m	CAAXX	CASH ACCOUNT TRUST GOVT & AGENCY
NQEX	m	CAAYX	INVESCO MODERATELY CONSERVATIVE ALLOCATI
NQEX	m	CABBX	ALLIANCEBERNSTEIN BAL SHARES CL B SHARES
NQEX	m	CABCAX	CLAYMORE SECURITY DEFINED 679 GUGGENHEIM ABC HI D
NQEX	m	CABCBX	CLAYMORE SECURITY DEFINED 660 GUGGENHEIM ABC HI D
NQEX	m	CABCCX	CLAYMORE SECURITY DEFINED 711 GUGGENHEIM ABC HIGH
NQEX	m	CABDX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND A SHARES
NQEX	m	CABIX	ALLIANCEBERNSTEIN BALANCED SHARES
NQEX	m	CABNX	ALLIANCEBERNSTEIN BALANCED SHARES A SHARES
NQEX	m	CABXX	CASH ACCOUNT TRUST-TX EXEMPT PORTF
NQEX	m	CACEJX	CLAYMORE SECURITY DEFINED 515 LG-CAP CORE PORTF
NQEX	m	CACEKX	CLAYMORE SECURITY DEFINED 556 LG-CAP CORE PORTF
NQEX	m	CACELX	CLAYMORE SECURITY DEFINED SERIES 604 LG-CAP PORTF S
NQEX	m	CACEMX	CLAYMORE SECURITIES DEFINED 668 LG-CAP PT
NQEX	m	CACENX	CLAYMORE SECURITY DEFINED 703 LG-CAP CORE PORTF
NQEX	m	CACFX	INVESCO CHINA FUND CL C
NQEX	m	CACHAX	CLAYMORE SECURITY DEFINED 627 ALPHASHARES CHINA 5
NQEX	m	CACHBX	CLAYMORE SECURITY DEFINED 673 ALPHA SHARES CHINA
NQEX	m	CACMX	INVESCO MODERATELY CONSERVATIVE ALLOCATI
NQEX	m	CACXX	FEDERATED CALIFORNIA MUNI CASH TRUST
NQEX	m	CADGX	CALAMOS DISCOVERY GROWTH FUND CL A
NQEX	m	CAEIX	CALVERT GLOBAL ALTERNATIVE ENERGY FUND C
NQEX	m	CAFAX	AMCAP FUND CL 529-A SHARES
NQEX	m	CAFBX	AMCAP FUND
NQEX	m	CAFCX	AMCAP FUND CL 529-C SHARES
NQEX	m	CAFEX	AMCAP FUND CL 529-E SHARES
NQEX	m	CAFFX	AMCAP FUND CL 529 F 1 SHARES
NQEX	m	CAFXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	CAGEX	CALAMOS GLOBAL EQUITY FUND-CL A
NQEX	m	CAGIX	CALVERT AGGRESSIVE ALLOCATION FUND CL
NQEX	m	CAGXX	CASH ACCOUNT TRUST GOVT SECURITIES PORTF
NQEX	m	CAHBX	CALAMOS HIGH YIELD FUND CL B
NQEX	m	CAIAX	COMPASS EMP ALTERNATIVE ASSET FUND CL
NQEX	m	CAIBX	CAPITAL INCOME BUILDER CL A SHARES
NQEX	m	CAICX	COMPASS EMP ALTERNATIVE ASSET FUND CL
NQEX	m	CAIFX	CAPITAL INCOME BUILDER CL F-2 SHARES
NQEX	m	CAITX	COMPASS EMP ALTERNATIVE ASSET FUND CL
NQEX	m	CAIXX	FEDERATED CALIFORNIA MUNI CASH TRUST
NQEX	m	CALAX	LORD ABBETT TAX-FREE INCOME FUND CALIFORNIA SER CL C
NQEX	m	CALBX	CALAMOS CONV FUND CL B
NQEX	m	CALCX	CALVERT CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	CALEX	CUTLER TRUST-CUTLER VALUE FUND
NQEX	m	CALXX	FEDERATED CALIFORNIA MUNI CASH TRUST
NQEX	m	CAMAX	CAMBIAR AGGRESSIVE VALUE FUND INVESTOR S
NQEX	m	CAMCX	CAMCO INVESTORS FUND
NQEX	m	CAMIX	CAMBIAR FUNDS INTL EQUITY FUND
NQEX	m	CAMLX	CONGRESS LG-CAP GROWTH FUND CL R
NQEX	m	CAMNX	CALAMOS MARKET NEUTRAL FUND CL B
NQEX	m	CAMOX	CAMBIAR OPPORTUNITY FUND PORTFOLIO INVEST
NQEX	m	CAMSX	CAMBIAR SM-CAP FUND INVESTOR CL
NQEX	m	CAMWX	CAMIBAR OPPORTUNITY FUND INSTL C
NQEX	m	CAMXX	CASH ACCOUNT TRUST MONEYMKT PORTF CAP ASSETS
NQEX	m	CAMZX	CAMBIAR SM-CAP FUND - INST CL
NQEX	m	CANGX	CAN SLIM SELECT GROWTH FUND
NQEX	m	CAPAX	FEDERATED CAPITAL INCOME FUND CL A SHARES
NQEX	m	CAPBX	FEDERATED CAPITAL INCOME FUND CL B SHARES
NQEX	m	CAPCX	FEDERATED CAPITAL INCOME FUND CL C SHARES
NQEX	m	CAPEX	EATON VANCE TAX MANAGED GROWTH FUND 1.0
NQEX	m	CAPFX	FEDERATED CAPITAL INCOME FUND CL F SHARES
NQEX	m	CAPIX	PL INFLATION MANAGED FUND 529 MT A
NQEX	m	CAPXX	PL MONEYMKT FUND 529 MT A
NQEX	m	CAQXX	CASH ACCOUNT TRUST MONEYMKT PORTF CAPI
NQEX	m	CARXX	WESTERN ASSET INSTL CASH RESERVE
NQEX	m	CASAX	COLUMBIA PACIFIC/ASIA FUND CL A
NQEX	m	CASCX	COLUMBIA PACIFIC/ASIA FUND CL C
NQEX	m	CASGX	INVESCO STRUCTURED GROWTH FUND CL C
NQEX	m	CASTX	CASTLE FOCUS FUND CL C
NQEX	m	CASXX	PACIFIC CAPITAL CASH ASSETS TRUST SERVICE SHARES
NQEX	m	CATFX	THE CALIFORNIA FUNDS - CALIFORNIA INSURED INTERMEDIATE FUND
NQEX	m	CATXX	PACIFIC CAPITAL CASH ASSETS TRUST
NQEX	m	CAUAX	CALIFORNIA INVEST TRUST US GOVT SECURITIES
NQEX	m	CAUBX	CALIFORNIA INVEST TRUST US GOVT SECURITIES
NQEX	m	CAUKX	CALIFORNIA INVEST TRUST II US GOVT SECURITIES FUND CL K
NQEX	m	CAUSX	THE CALIFORNIA FUNDS - US GOVT SECURITIES FUND
NQEX	m	CAWAX	CIFG ALL WEATHER FUND CL A
NQEX	m	CAWIX	CIFG ALL WEATHER FUND CL I
NQEX	m	CAXXX	THE CALIFORNIA FUNDS - CALIFORNIA TX FREE MONEYMKT FUND
NQEX	m	CAYAX	AMERICAN CENTURY CA HIGH YIELD MUNI CL A
NQEX	m	CAYBX	AMERICAN CENTURY CA HIGH YIELD MUNI CL B
NQEX	m	CAYCX	AMERICAN CENTURY CA HIGH YIELD MUNI CL C
NQEX	m	CAZXX	BIF AZ MUNI MONEY FUND
NQEX	m	CBACX	ALLIANCEBERNSTEIN BALANCED SHARES C SHARES
NQEX	m	CBAIX	CALVERT SOCIAL INVEST FUND BALANCED PORTF CL I
NQEX	m	CBALX	COLUMBIA FUNDS SERIES TRUST I BALANCED FUND CL A
NQEX	m	CBAMX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	CBBCX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND C SHARES
NQEX	m	CBBDX	ALLIANCEBERNSTEIN GROWTH & INCOME B SHARES
NQEX	m	CBBIX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND
NQEX	m	CBBKX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND
NQEX	m	CBBRX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND
NQEX	m	CBBYX	ALLIANCEBERNSTEIN GROWTH & INCOME FUND ADVISOR SHARES
NQEX	m	CBCAX	CALAMOS BLUE CHIP FUND CL A
NQEX	m	CBCBX	CALAMOS BLUE CHIP FUND CL B
NQEX	m	CBCIX	CALAMOS BLUE CHIP FUND CL I
NQEX	m	CBCRX	CALAMOS BLUE CHIP FUND-CL R
NQEX	m	CBDAX	COLUMBIA BLENDED EQUITY FUND CL A
NQEX	m	CBDBX	CALVERT SOCIAL INVEST FUND BOND PORTF CL B
NQEX	m	CBDCX	COLUMBIA BLENDED EQUITY FUND CL C
NQEX	m	CBDGX	CALAMOS DISCOVERY GROWTH FUND CL B
NQEX	m	CBDIX	CALVERT SOCIAL INVEST BOND PORTF CL I
NQEX	m	CBEAX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBEBX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBECX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBEQX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBFYX	COLUMBIA BOND FUND CL Y
NQEX	m	CBGEX	CALAMOS GLOBAL EQUITY FUND-CL B
NQEX	m	CBHYX	PRINCIPAL FUNDS
NQEX	m	CBIBX	BLACKROCK FUNDS ASSET ALLOCATION PORTFOL
NQEX	m	CBIGX	AMERICAN CENTURY INTL GROWTH CL B
NQEX	m	CBINX	CALVERT INCOME FUND CL B
NQEX	m	CBLAX	COLUMBIA FUNDS SERIES TRUST I BALANCED FUND CL A
NQEX	m	CBLBX	COLUMBIA FUNDS SERIES TRUST I BALANCED FUND CL A
NQEX	m	CBLCX	COLUMBIA FUNDS SERIES TRUST I BALANCED FUND CL A
NQEX	m	CBLFX	CORNERCAP BALANCED FUND
NQEX	m	CBLLX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBLSX	WELLS FARGO ADVANTAGE C&B LG-CAP VALUE
NQEX	m	CBMAAX	CLAYMORE SECURITY DEFINED 679 GUGGENHEIM BMAC COM
NQEX	m	CBMABX	CLAYMORE SECURITY DEFINED 660 GUGGENHEIM BMAC COM
NQEX	m	CBMACX	CLAYMORE SECURITY DEFINED PORTF 711 GUGGENHEIM BMAC
NQEX	m	CBMAX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBMBX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBMCX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBMDX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBMIX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBMSX	WELLS FARGO ADVANTAGE C&B MID-CAP VALUE
NQEX	m	CBOAX	INTERMEDIATE BOND FUND of AMERICA CL 529-A SHARES
NQEX	m	CBOBX	INTERMEDIATE BOND FUND of AMERICA CL 529-B SHARES
NQEX	m	CBOCX	INTERMEDIATE BOND FUND of AMERICA CL 529-C SHARES
NQEX	m	CBOEX	INTERMEDIATE BOND FUND of AMERICA CL 529-E SHARES
NQEX	m	CBOFX	INTERMEDIATE BOND FUND of AMERICA CL 529-F SHARES
NQEX	m	CBPSX	RIDGEWORTH FUNDS TOTAL RETURN BOND FUND A
NQEX	m	CBRIFX	CLAYMORE SECURITY DEFINED 554 BNY BRAZIL RUSSIA
NQEX	m	CBRIGX	CLAYMORE SECURITY DEFINED 598 BNY MELLON BRAZIL R
NQEX	m	CBRIHX	CLAYMORE SECURITY DEFINED 649 BNY MELLON BRAZIL R
NQEX	m	CBRIIX	CLAYMORE SECURITY DEFINED 697 BNY MEL BRAZ RUS I
NQEX	m	CBSAX	COLUMBIA FUNDS SERIES TRUST I MID-CAP GROWTH FU
NQEX	m	CBSBX	COLUMBIA FUNDS SERIES TRUST I MID-CAP GROWTH FU
NQEX	m	CBSKX	ALLIANCEBERNSTEIN BALANCED SHARES
NQEX	m	CBSRX	ALLIANCEBERNSTEIN BALANCED SHARES CL R
NQEX	m	CBSTX	COLUMBIA FUNDS SERIES TRUST I MID-CAP GROWTH FU
NQEX	m	CBSYX	ALLIANCEBERNSTEIN BALANCED SHARES ADVISOR SHARES
NQEX	m	CBUGX	PRINCIPAL FUNDS
NQEX	m	CBXCX	CALAMOS BLUE CHIP FUND CL C
NQEX	m	CCABX	COLUMBIA CALIFORNIA TAX-EXEMPT FUND CL A
NQEX	m	CCACX	CALVERT CAPITAL ACCUMULATION FUND CL C
NQEX	m	CCAFX	CALVERT CAPITAL ACCUMULATION FUND CL A
NQEX	m	CCAMX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	CCAOX	COLUMBIA CALIFORNIA TAX-EXEMPT FUND CL
NQEX	m	CCASX	CONESTOGA SM-CAP FUND
NQEX	m	CCAZX	COLUMBIA CALIFORNIA TAX-EXEMPT FUND CL
NQEX	m	CCBAX	CNI CORPORATE BOND CL A
NQEX	m	CCBBX	BLACKROCK TOTAL RETURN II BLRK
NQEX	m	CCBPX	CAPITAL CORE BOND FUND
NQEX	m	CCCIBX	CLAYMORE SECURITY DEFINED 275 CLOSED-END COVERED
NQEX	m	CCCICX	CLAYMORE SECURITY DEFINED 305 CLOSED-END COVERED
NQEX	m	CCCIDX	CLAYMORE SECURITY DEFINED 341 CLOSED-END COV CALL
NQEX	m	CCCIFX	CLAYMORE SECURITY DEFINED 380 CLOSED-END COVERED
NQEX	m	CCCIHX	CLAYMORE SECURITY DEFINED 437 CLOSED-END COVERED
NQEX	m	CCCIJX	CLAYMORE SECURITY DEFINED PR T SERIES 474 CLOSED=END
NQEX	m	CCCILX	CLAYMORE SECURITY DEFINED 519 CLOSED-END COVERED
NQEX	m	CCCIMX	CLAYMORE SECURITY DEFINED 519 CLOSED-END COVERED
NQEX	m	CCCINX	CLAYMORE SECURITY DEFINED 551 CLOSED-END COVERED
NQEX	m	CCCIOX	CLAYMORE SECURITY DEFINED 566 CLOSED-END COVERED
NQEX	m	CCCIPX	CLAYMORE SECURITY DEFINED 613 CLOSED-END COVERED
NQEX	m	CCCIQX	CLAYMORE SECURITY DEFINED 644 CLOSED-END COVERED
NQEX	m	CCCIRX	CLAYMORE SECURITY 672 CLOSED-END COVERED CALL
NQEX	m	CCCISX	CLAYMORE SECURITY DEFINED 706 CLOSED-END COVERED
NQEX	m	CCCMX	CAPITAL CALIFORNIA CORE MUNI FUND
NQEX	m	CCCXX	FEDERATED CALIFORNIA MUNI CASH TRUST F
NQEX	m	CCDGX	CALAMOS DISCOVERY GROWTH FUND CL C
NQEX	m	CCEEPX	CLAYMORE SECURITY DEFINED 519 CLOSED-END EQUITY A
NQEX	m	CCEEQX	CLAYMORE SECURITY DEFINED 546 CLOSED-END EQUITY A
NQEX	m	CCEERX	CLAYMORE SECURITY DEFINED 560 CLOSED-END EQUITY A
NQEX	m	CCEESX	CLAYMORE SECURITY DEFINED 575 CLOSED-END EQUITY
NQEX	m	CCEETX	CLAYMORE SECURITY DEFINED 590 CLOSED-END EQUITY
NQEX	m	CCEEUX	CLAYMORE SECURITY DEFINED SERIES 601 CLOSED END EQUITIES
NQEX	m	CCEEVX	CLAYMORE SECURITY DEFINED 621 CLOSED-END EQUITY
NQEX	m	CCEEWX	CLAYMORE SECURITY DEFINED 644 CLOSED-END EQUITY
NQEX	m	CCEEYX	CLAYMORE SECURITIES DEFINED 664 CLOSED-END E
NQEX	m	CCEEZX	CLAYMORE SECURITY DEFINED 661 CLOSED-END EQUITY
NQEX	m	CCEIAX	CLAYMORE SECURITY DEFINED 372 CLOSED-END INFRASTR
NQEX	m	CCEIBX	CLAYMORE SECURITY DEFINED 427 CLOSED-END INFRASTR
NQEX	m	CCEIDX	CLAYMORE SECURITY DEFINED 551 CLOSED-END INFRASTR
NQEX	m	CCEIEX	CLAYMORE SECURITY DEFINED 579 CLOSED-END INFRASTR
NQEX	m	CCEIFX	CLAYMORE SECURITY DEFINED 616 CLOSED-END INFRASTR
NQEX	m	CCEIGX	CLAYMORE SECURITY DEFINED 652 CLOSED-END INFRASTR
NQEX	m	CCEIHX	CLAYMORE SECURITY DEFINED 683 CLOSED-END INFRASTR
NQEX	m	CCERAX	CLAYMORE SECURITY DEFINED 372 CLOSED-END REAL ESTATE
NQEX	m	CCERX	COLUMBIA LG-CAP ENHANCED CORE FUND CL
NQEX	m	CCFBX	COLUMBIA FUNDS SERIES TRUST I LIBERTY FUND CL
NQEX	m	CCFXX	AMERICAN FUNDS MONEYMKT FUND CL 529
NQEX	m	CCGAX	BLACKROCK FUNDS GOVT INCOME PORTF INVESTOR CL
NQEX	m	CCGEX	CALAMOS GLOBAL EQUITY FUND-CL C
NQEX	m	CCHIX	PRINCIPAL FUNDS
NQEX	m	CCHYX	CALAMOS HIGH YIELD FUND CL C
NQEX	m	CCIAX	BLACKROCK FUNDS II BOND PORTFOLIO CL
NQEX	m	CCICX	COLUMBIA CALIFORNIA INTERMEDIATE MUNI
NQEX	m	CCIXX	CALVERT CASH RESERVES INSTL PRIME FUND
NQEX	m	CCLAX	CALVERT CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	CCLXX	BOFA CALIFORNIA TAX EXEMPT RESERVES LIQU
NQEX	m	CCMPX	CAPITAL CORE MUNI FUND
NQEX	m	CCOAX	BLACKROCK FUNDS OH TX-FREE INCOME PORTF INVESTOR CL
NQEX	m	CCOHX	BLACKROCK OH MUNI-BOND B
NQEX	m	CCOIX	BLACKROCK OH MUNI-BOND I
NQEX	m	CCPCX	CREDIT SUISSE SM-CAP CORE FUND CL
NQEX	m	CCPIX	CALVERT WORLD VALUES FUND CALVERT CORP ACCUMULATION FUND CL I
NQEX	m	CCRSX	CREDIT SUISSE COMMODITY RETURN STRATEGY
NQEX	m	CCRTMX	CLAYMORE SECURITY DEFINED 514 DELTA GLOBAL CANADA
NQEX	m	CCRTNX	CLAYMORE SECURITY DEFINED 521 DELTA GLOBAL CANADIAN
NQEX	m	CCRTOX	CLAYMORE SECURITY DEFINED PORTF 531 DELTA GLOBAL CA
NQEX	m	CCRTPX	CLAYMORE SECURITY DEFINED 539 DELTA GLOBAL CANADI
NQEX	m	CCRTQX	CLAYMORE SECURITY DEFINED 557 DELTA GLOBAL CANADI
NQEX	m	CCRTRX	CLAYMORE SECURITY DEFINED 554 DELTA GLOBAL CANADI
NQEX	m	CCRTSX	CLAYMORE SECURITY DEFINED 576 DELTA GLOBAL CANADI
NQEX	m	CCRTTX	CLAYMORE SECURITY DEFINED 598 DELTA GLOBAL CANADI
NQEX	m	CCRTUX	CLAYMORE SECURITY DEFINED 623 DELTA GLOBAL CANADI
NQEX	m	CCRTVX	CLAYMORE SECURITY DEFINED 653 DELTA GLOBAL CANADI
NQEX	m	CCRTWX	CLAYMORE SECURITIES DEFINED 678 DELTA GLOBAL
NQEX	m	CCSTX	CAPITAL CALIFORNIA SHORT-TERM MUNI
NQEX	m	CCSXX	FEDERATED CALIFORNIA MUNI CASH TRUST
NQEX	m	CCTAX	BLACKROCK AMOUNT FREE MUNI-BOND A
NQEX	m	CCTBX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT TAX E
NQEX	m	CCTCX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT TAX
NQEX	m	CCTEX	CNI CALIFORNIA TAX EXEMPT BOND CL A
NQEX	m	CCTRX	COLUMBIA SM-CAP VALUE FUND II CL R
NQEX	m	CCUGX	PRINCIPAL FUNDS
NQEX	m	CCVAX	CALVERT SM-CAP VALUE CL A
NQEX	m	CCVCX	CALAMOS CONV FUND CL C
NQEX	m	CCVIX	CALAMOS CONV FUND CL A
NQEX	m	CCVRX	CALAMOS CONV FUND-CL R
NQEX	m	CCWAX	CAPITAL WORLD BOND FUND
NQEX	m	CCWBX	CAPITAL WORLD BOND FUND
NQEX	m	CCWCX	CAPITAL WORLD BOND FUND
NQEX	m	CCWEX	CAPITAL WORLD BOND FUND
NQEX	m	CCWFX	CAPITAL WORLD BOND FUND
NQEX	m	CCYXX	WESTERN ASSET CONNETICUT MUNI MONE
NQEX	m	CCZIFX	CLAYMORE SECURITY DEFINED SERIES 602 ZACKS INCOME AD
NQEX	m	CCZIGX	CLAYMORE SECURITIES DEFINED 636 ZACKS INCOME
NQEX	m	CCZIHX	CLAYMORE SECURITIES 665 ZACKS INCOME ADV
NQEX	m	CCZIIX	CLAYMORE SECURITY DEFINED 684 ZACKS INCOME ADVANT
NQEX	m	CCZIJX	CLAYMORE SECURITY DEFINED 702 ZACKS INCOME ADV ST
NQEX	m	CDBBX	AMERICAN CENTURY DIVERSIFIED BOND CL B
NQEX	m	CDBCX	AMERICAN CENTURY DIVERSIFIED BOND CL C
NQEX	m	CDDIGX	CLAYMORE SECURITY DEFINED 522 DIVERSIFIED DIVIDEND AN
NQEX	m	CDDIHX	CLAYMORE SECURITY DEFINED 557 DIVERSIFIED DIVDEND
NQEX	m	CDDIIX	CLAYMORE SECURITY DEFINED 571 DIVERSIFIED DIVIDEND
NQEX	m	CDDIJX	CLAYMORE SECURITY DEFINED 616 DIVERSIFIED DIVDEND
NQEX	m	CDDIKX	CLAYMORE SECURITY DEFINED 674 DIVERSIFIED DIVDEND
NQEX	m	CDFFX	CHADWICK & DAMATO FUND
NQEX	m	CDGAFX	CLAYMORE SECURITY DEFINED PORTF 531 DELTA GLOBAL AG
NQEX	m	CDGAGX	CLAYMORE SECURITY DEFINED 598 DELATA GLOBAL AGRIC
NQEX	m	CDGAHX	CLAYMORE SECURITY DEFINED 623 DELTA GLOBAL AGRICU
NQEX	m	CDGAIX	CLAYMORE SECURITY DEFINED 653 DELTA GLOBAL AGRICU
NQEX	m	CDGAJX	CLAYMORE SECURITIES DEFINED 678 DELTA GLOBAL
NQEX	m	CDGCX	CRAFWORD DIVIDEND GROWTH FUND CL C
NQEX	m	CDGHCX	CLAYMORE SECURITY DEFINED 550 DELTA GLOBAL HARD A
NQEX	m	CDGIX	CRAWFORD DIVIDEND GROWTH FUND CL I
NQEX	m	CDGLAX	CLAYMORE SECURITY DEFINED 574 DELTA GLOBAL GOLD P
NQEX	m	CDGLBX	CLAYMORE SECURITY DEFINED 624 DELTA GLOBAL GOLD P
NQEX	m	CDGLCX	CLAYMORE SECURITY DEFINED 549 FINANCIAL CONTRARIA
NQEX	m	CDGSCX	CLAYMORE SECURITY DEFINED 593 DELTA GLOBAL INTL I
NQEX	m	CDGSDX	CLAYMORE SECURITY DEFINED 647 DELTA GLOBAL INTERNAI
NQEX	m	CDGSEX	CLAYMORE SECURITY DEFINED 662 DG GLOBAL INFRASTRU
NQEX	m	CDGXX	CASH ACCOUNT TRUST GOVT & AGENCY PORTF
NQEX	m	CDHAAX	CLAYMORE SECURITY DEFINED 574 DELTA GLOBAL HARD A
NQEX	m	CDHABX	CLAYMORE SECURITY DEFINED 593 DELTA GLOBAL HARD A
NQEX	m	CDHACX	CLAYMORE SECURITY DEFINED 649 DELTA GLOBAL HARD A
NQEX	m	CDICX	CALVERT SHORT DURATION INCOME FUND CL C
NQEX	m	CDIGAX	CLAYMORE SECURITY DEFINED 573 US INFRASTRUCTURE
NQEX	m	CDIGBX	CLAYMORE SECURITY DEFINED SERIES 603 US INFRASTRUCTURE
NQEX	m	CDIRX	COLUMBIA DIVIDEND INCOME FUND CL R
NQEX	m	CDPXX	CASH ACCOUNT TRUST GOVT & AGENCY PORTF DAVI
NQEX	m	CDSHHX	CLAYMORE SECURITY DEFINED 550 DELTA GLOBAL SHIPPI
NQEX	m	CDSHIX	CLAYMORE SECURITY DEFINED SERIES 603 DELTA GLOBAL SH
NQEX	m	CDSHJX	CLAYMORE SECURITIES DEFINED 666 DELTA GLOBAL
NQEX	m	CDSIX	CALVERT SHORT DURATION INCOME FUND CL I
NQEX	m	CDTXX	CALIFORNIA DAILY TAX-FREE INCOME FUND CL B
NQEX	m	CDXBX	CALVERT SOCIAL INVEST FUND MANAGED INDEX FUND CL B
NQEX	m	CEAMX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	CEAXX	CITIZENS SELECT TREASURY MONEYMKT FUND CL A
NQEX	m	CEBXX	CITIZENS SELECT TREASURY MONEYMKT FUND CL B
NQEX	m	CECAAX	CLAYMORE SECURITY DEFINED 267 CLOSED-END CALIFORNIA
NQEX	m	CECABX	CLAYMORE SECURITY DEFINED 310 CLOSED-END CALIFORNIA
NQEX	m	CECACX	CLAYMORE SECURITY DEFINED 416 CLOSED-END CALIFORNIA
NQEX	m	CECIFX	CLAYMORE SECURITY DEFINED 254 CLOSED-END CONV
NQEX	m	CECIGX	CLAYMORE SECURITY DEFINED 279 CLOSED-END CONV
NQEX	m	CECIHX	CLAYMORE SECURITY DEFINED 336 CLOSED-END CONV
NQEX	m	CECIIX	CLAYMORE SECURITY DEFINED 378 CLOSED-END CONV
NQEX	m	CECIJX	CLAYMORE SECURITY DEFINED PR T SERIES 434 CLOSED END
NQEX	m	CECIKX	CLAYMORE SECURITY DEFINED 566 CLOSED-END CONV
NQEX	m	CECILX	CLAYMORE SECURITY DEFINED 613 CLOSED-END CONV
NQEX	m	CECIMX	CLAYMORE SECURITY DEFINED 672 CLOSED-END CONV
NQEX	m	CECXX	CITIZENS SELECT TREASURY MONEYMKT FUND CL C
NQEX	m	CECYX	COLUMBIA LG-CAP ENHANCED CORE FUND CL
NQEX	m	CEDIOX	CLAYMORE SECURITY DEFINED 272 EQUITY DIVIDEND INC
NQEX	m	CEDXX	CITIZENS SELECT FUNDS CITIZENS SELECT TRS MONEYMKT FUND CL D
NQEX	m	CEFFAX	CLAYMORE SECURITY DEFINED 609 GUGGENHEIM ETF 40/4
NQEX	m	CEFFBX	CLAYMORE SECURITY DEFINED 645 GUGGENHEIM MODERATE
NQEX	m	CEFFCX	CLAYMORE SECURITY DEFINED 688 GUGGENHEIM MODERATE
NQEX	m	CEFFX	CONGRESSIONAL EFFECT FUND
NQEX	m	CEGIX	SENTINEL SUSTAINABLE GROWTH OPPORTUNTIES
NQEX	m	CEIPFX	CLAYMORE SECURITY DEFINED 273 CLOSED-END INCOME P
NQEX	m	CEIPGX	CLAYMORE SECURITY DEFINED 334 CLOSED-END INCOME P
NQEX	m	CEIPHX	CLAYMOE SECURITY DEFINED 378 CLOSED-END INCOME PORTF
NQEX	m	CEIPIX	CLAYMORE SECURITY DEFINED PR T SERIES 434 CLOSED END
NQEX	m	CEIPJX	CLAYMORE SECURITY DEFINED 465 CLOSED-END INCOME P
NQEX	m	CEIPKX	CLAYMORE SECURITY DEFINED 509 CLOSED-END INCOME P
NQEX	m	CEIPLX	CLAYMORE SECURITY DEFINED 572 CLOSED-END CORP
NQEX	m	CEIPMX	CLAYMORE SECURITY DEFINED 613 CLOSED-END CORP
NQEX	m	CEIPNX	CLAYMORE SECURITIES DEFINED 664 CLOSED-END C
NQEX	m	CEIPOX	CLAYMORE SECURITY DEFINED 701 CLOSED-END CORP HIG
NQEX	m	CEMIX	CAUSEWAY EMERGING MARKETS FUND INST CL
NQEX	m	CEMVX	CAUSEWAY EMERGING MARKETS FUND INVESTOR
NQEX	m	CEMXX	CNI CHARTER CALIFORNIA TAX EXEMPT MONEYMKT FUND CL S
NQEX	m	CENJAX	CLAYMORE SECURITY DEFINED 245 CLOSED-END NEW JERS
NQEX	m	CENJBX	CLAYMORE SECURITY DEFINED 362 (CLOSED-END NEW JER)
NQEX	m	CENJCX	CLAYMORE SECURITY DEFINED PR T SERIES 406 CLOSED-EN
NQEX	m	CENJDX	CLAYMORE SECURITY DEFINED 575 CLOSED-END NEW JERS
NQEX	m	CENJEX	CLAYMORE SECURITY DEFINED 634 CLOSED-END NEW JERS
NQEX	m	CENJFX	CLAYMORE SECURITY DEFINED 661 CLOSED-END NEW JERS
NQEX	m	CENMFX	CLAYMORE SECURITY DEFINED 255 CLOSED-END NATIONAL
NQEX	m	CENMGX	CLAYMORE SECURITY DEFINED 301 CLOSED-END NATIONA
NQEX	m	CENMHX	CLAYMORE SECURITY DEFINED 337 CLOSED-END NATIONAL
NQEX	m	CENMIX	CLAYMORE SECURITY DEFINED 362 (CLOSED-END NATIONAL P)
NQEX	m	CENMJX	CLAYMORE SECURITY DEFINED 386 CLOSED-END NATIONAL MUNI
NQEX	m	CENMKX	CLAYMORE SECURITY DEFINED PR T SERIES 446-CLOSED-END
NQEX	m	CENMLX	CLAYMORE SECURITY DEFINED 487 CLOSED-END NATIONAL
NQEX	m	CENMMX	CLAYMORE SECURITY DEFINED 540 CLOSED-END NATIONAL
NQEX	m	CENMNX	CLAYMORE SECURITY DEFINED 561 CLOSED-END NATIONAL
NQEX	m	CENMOX	CLAYMORE SECURITY DEFINED 581 CLOSED-END NATIONAL
NQEX	m	CENMPX	CLAYMORE SECURITY DEFINED 634 CLOSED-END NATIONAL
NQEX	m	CENMQX	CLAYMORE SECURITIES DEFINED 678 CLOSED-END N
NQEX	m	CENPGX	CLAYMORE SECURITY DEFINED 514 ENERGY PORTF SERIES 7
NQEX	m	CENPHX	CLAYMORE SECURITY DEFINED 562 SERIES 562 ENERGY P
NQEX	m	CENPIX	CLAYMORE SECURITY DEFINED SERIES 604 ENERGY PORTF SERIES
NQEX	m	CENPJX	CLAYMORE SECURITIES DEFINED 668 ENERGY PORTF S
NQEX	m	CENSX	CENTURY SHARES TRUST INSTL CL
NQEX	m	CENVX	CENTURY SHARES TRUST INVESTOR CL
NQEX	m	CENYCX	CLAYMORE SECURITY DEFINED 245 CLOSED-END NEW YOR
NQEX	m	CENYDX	CLAYMORE SECURITY DEFINED 264 CLOSED-END NEW YORK
NQEX	m	CENYEX	CLAYMORE SECURITY DEFINED 362 CLOSED-END NEW YOR
NQEX	m	CENYFX	CLAYMORE SECURITY DEFINED 386 CLOSED-END NEW YORK
NQEX	m	CENYGX	CLAYMORE SECURITY DEFINED PR T SERIES 446-CLOSED-END
NQEX	m	CENYHX	CLAYMORE SECURITY DEFINED 487 CLOSED-END NEW YORK
NQEX	m	CENYIX	CLAYMORE SECURITY DEFINED 553 CLOSED-END NEW YORK
NQEX	m	CENYJX	CLAYMORE SECURITY DEFINED 589 CLOSED-END NEW YORK
NQEX	m	CENYKX	CLAYMORE SECURITIES DEFINED 634 CLOSED-END N
NQEX	m	CENYLX	CLAYMORE SECURITY DEFINED 683 CLOSED-END NY MUNIC
NQEX	m	CEPDDX	CLAYMORE SECURITY DEFINED 260 CLOSED-END PREFERRE
NQEX	m	CEPDEX	CLAYMORE SECURITY DEFINED 305 CLOSED-END PREFERRE
NQEX	m	CEPDFX	CLAYMORE SECURITY DEFINED 352 CLOSED-END PREFERRE
NQEX	m	CEPDGX	CLAYMORE SECURITY DEFINED 390 CLOSED-END PREFERRE
NQEX	m	CEPDHX	CLAYMORE SECURITY DEFINED PR T SERIES 434 CLOSED END
NQEX	m	CEPDIX	CLAYMORE SECURITY DEFINED 453 CLOSED-END PREFERRE
NQEX	m	CEPDJX	CLAYMORE SECURITY DEFINED 494 CLOSED-END PREFERRE
NQEX	m	CEPDKX	CLAYMORE SECURITY DEFINED 551 CLOSED-END PREFERRE
NQEX	m	CEPDLX	CLAYMORE SECURITY DEFINED 592 CLOSED-END PREFERRE
NQEX	m	CEPDMX	CLAYMORE SECURITY DEFINED 644 CLOSED-END PREFERRE
NQEX	m	CEPDNX	CLAYMORE SECURITY DEFINED 661 CLOSED-END PREFERRE
NQEX	m	CESBX	INVESCO LIBOR ALPHA FUND CL C
NQEX	m	CESLEX	CLAYMORE SECURITY DEFINED 279 CLOSED-END SENIOR L
NQEX	m	CESLFX	CLAYMORE SECURITY DEFINED 341 CLOSED-END SENIOR
NQEX	m	CESLGX	CLAYMORE SECURITY DEFINED 386 CLOSED-END SENIOR L
NQEX	m	CESLHX	CLAYMORE SECURITY DEFINED PR T SERIES 447-CLOSED-END
NQEX	m	CESLIX	CLAYMORE SECURITY DEFINED 487 CLOSED-END SENIOR L
NQEX	m	CESLJX	CLAYMORE SECURITY DEFINED 541 CLOSED-END SENIOR L
NQEX	m	CESLKX	CLAYMORE SECURITY DEFINED 592 CLOSED-END SENIOR L
NQEX	m	CESLLX	CLAYMORE SECURITIES DEFINED 635 CLOSED-END S
NQEX	m	CESLMX	CLAYMORE SECURITY DEFINED 676 CLOSED-END SENIOR L
NQEX	m	CESTAX	CLAYMORE SECURITY DEFINED 610 GUGGENHEIM ETF 60/2
NQEX	m	CESTBX	CLAYMORE SECURITY DEFINED 645 GUGGENHEIM GROWTH A
NQEX	m	CESTCX	CLAYMORE SECURITY DEFINED 688 GUGGENHEIM GROWTH ASS
NQEX	m	CETFX	IBBOTSON CONVERVATIVE ETF ASSET ALLOCATI
NQEX	m	CEUAX	EUROPACIFIC GROWTH FUND CL 529-A SHARES
NQEX	m	CEUBX	EUROPACIFIC GROWTH FUND CL 529-B SHARES
NQEX	m	CEUCX	EUROPACIFIC GROWTH FUND CL 529-C SHARES
NQEX	m	CEUEX	EUROPACIFIC GROWTH FUND CL 529-E SHARES
NQEX	m	CEUFX	EUROPACIFIC GROWTH FUND CL 529 F 1 S
NQEX	m	CEYIX	CALVERT SOCIAL INVEST FUND EQUITY PORTF CL I
NQEX	m	CFAAX	THE BOND FUND of AMERICA
NQEX	m	CFABX	THE BOND FUND of AMERICA
NQEX	m	CFACX	THE BOND FUND of AMERICA
NQEX	m	CFAEX	THE BOND FUND of AMERICA
NQEX	m	CFAFX	THE BOND FUND of AMERICA
NQEX	m	CFAGX	COMMERCE FUNDS MID-CAP GROWTH FUND INSTL CL
NQEX	m	CFAMX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	CFAXX	WESTERN ASSET CA TAX FREE MONEYMKT F
NQEX	m	CFBNX	COMMERCE FUNDS THE BOND FUND
NQEX	m	CFDXX	CALIFORNIA DAILY TX FREE INCOME FUND
NQEX	m	CFFAX	CREDIT SUISSE LG-CAP BLEND FUND
NQEX	m	CFFBX	CREDIT SUISSE LG-CAP BLEND FUND
NQEX	m	CFFCX	CREDIT SUISSE LG-CAP BLEND FUND
NQEX	m	CFGRX	COMMERCE FUNDS THE GROWTH FUND
NQEX	m	CFICX	CALVERT FUND INCOME PT
NQEX	m	CFIMX	CLIPPER FUND INC
NQEX	m	CFIPX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	CFLGX	LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE
NQEX	m	CFLXX	BIF FL MUNI MONEY FUND
NQEX	m	CFMOX	COMMERCE FUNDS THE MISSOURI TAX-FREE BOND FUND
NQEX	m	CFMXX	RIDGEWORTH FUNDS VIRGINIA TAX-FREE MONEY M
NQEX	m	CFNAX	FUNDAMENTAL INVESTORS CL 529-A SHARE
NQEX	m	CFNBX	FUNDAMENTAL INVESTORS CL 529-B SHARE
NQEX	m	CFNCX	FUNDAMENTAL INVESTORS CL 529-C SHARE
NQEX	m	CFNEX	FUNDAMENTAL INVESTORS CL 529-E SHARE
NQEX	m	CFNFX	FUNDAMENTAL INVESTORS CL 529 F 1 SHA
NQEX	m	CFNLX	COMMERCE FUNDS THE NATIONAL TAX-FREE BOND FUND
NQEX	m	CFNTX	THE CALIFORNIA FUNDS - CALIFORNIA TAX-FREE INCOME
NQEX	m	CFNXX	WESTERN ASSET CT MUNI MONEYMKT
NQEX	m	CFRXX	WESTERN ASSET INSTL CASH RESERVE
NQEX	m	CFSAX	COLUMBIA FUNDS SRSTR I FEDERAL SECURITIES
NQEX	m	CFSCX	COLUMBIA FUNDS SRSTR I FEDERAL SECURITIES
NQEX	m	CFSIX	TOUCHSTONE SANDS CAPITAL SELECT GROWTH F
NQEX	m	CFSOX	COLUMBIA FUNDS SRSTR I FEDERAL SECURITIES
NQEX	m	CFSTX	COMMERCE FUNDS THE SHORT-TERM GOVT FUND
NQEX	m	CFSXX	WESTERN ASSET INSTL CASH RESERVE
NQEX	m	CFTXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA T-E RESOURCES
NQEX	m	CFVIX	RIDGEWORTH FUNDS LG-CAP CORE EQUITY FUND
NQEX	m	CFVLX	COMMERCE FUNDS VALUE FUND INSTL SHARES
NQEX	m	CFWAX	CALVERT GLOBAL WATER FUND CL A
NQEX	m	CFWCX	CALVERT GLOBAL WATER FUND CL C
NQEX	m	CFWYX	CALVERT GLOBAL WATER FUND CL Y
NQEX	m	CGACX	CALVERT GLOBAL ALTERNATIVE ENERGY FUND C
NQEX	m	CGAEX	CALVERT GLOBAL ALTERNATIVE ENERGY FUND C
NQEX	m	CGBAAX	CLAYMORE SECURITY DEFINED 700 CLAYMORE/GUGGENHEIM
NQEX	m	CGBABX	CLAYMORE SECURITY DEFINED 707 CLAYMORE/GUGGENHEIM
NQEX	m	CGBACX	CLAYMORE SECURITY DEFINED 708 CLAYMORE/GUGGENHEIM
NQEX	m	CGBAX	CNI GOVT BOND FUND CL N
NQEX	m	CGBCX	ABERDEEN GLOBAL FIXED INCOME FUND CL C
NQEX	m	CGCIX	CALAMOS GLOBAL GROWTH & INCOME FUND CL I
NQEX	m	CGCXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	CGFAX	THE GROWTH FUND of AMERICA
NQEX	m	CGFBX	THE GROWTH FUND of AMERICA
NQEX	m	CGFCX	THE GROWTH FUND of AMERICA
NQEX	m	CGFEX	THE GROWTH FUND of AMERICA
NQEX	m	CGFFX	THE GROWTH FUND of AMERICA
NQEX	m	CGFIX	ABERDEEN GLOBAL FIXED INCOME FUND INST SER
NQEX	m	CGFYX	COLUMBIA LG-CAP GROWTH FUND CL Y
NQEX	m	CGGAX	CATALYST/GROESBECK GROWTH of INCOME FUND
NQEX	m	CGGCX	CATALYST/GROESBECK GROWTH of INCOME FUND
NQEX	m	CGGTAX	CLAYMORE SECURITY DEFINED 679 GUGGEHEIM GLOBAL TE
NQEX	m	CGGTBX	CLAYMORE SECURITY DEFINED 660 GUGGENHEIM GLOBAL TEL
NQEX	m	CGGTCX	CLAYMORE SECURITY DEFINED SERIES 711 GUGGENHEIM GLOBAL
NQEX	m	CGGXX	BOFA GOVT RESERVES FUND G TRUST
NQEX	m	CGHDAX	CLAYMORE SECURITY DEFINED 486 DELTA GLOBAL HIGH D
NQEX	m	CGIAX	INTL GROWTH & INCOME FUND CL 5
NQEX	m	CGIBX	INTL GROWTH & INCOME FUND CL 5
NQEX	m	CGICX	BLACKROCK FUNDS SM-CAP GROWTH EQUITY INVESTOR C
NQEX	m	CGIEX	INTL GROWTH & INCOME FUND CL 5
NQEX	m	CGIFX	INTL GROWTH & INCOME FUND CL 5
NQEX	m	CGIIAX	CLAYMORE SECURITY DEFINED 585 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIBX	CLAYMORE SECURITY DEFINED 586 CLAYMORE/GUGGENHEIM
NQEX	m	CGIICX	CLAYMORE SECURITY DEFINED PR T SERIES 588 CLYMOR/GUGG
NQEX	m	CGIIDX	CLAYMORE SECURITY DEFINED 595 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIEX	CLAYMORE DEC DEFINED 599 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIFX	CLAYMORE SECURITY DEFINED 608 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIGX	CLAYMORE SECURITY DEFINED 612 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIHX	CLAYMORE SECURITY DEFINED 618 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIIX	CLAYMORE SECURITY DEFINED 626 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIJX	CLAYMORE SECURITY DEFINED 628 CLAYMORE/GUGGENHIEM
NQEX	m	CGIIKX	CLAYMORE SECURITY DEFINED 629 CLAYMORE/GUGGENHEIM
NQEX	m	CGIILX	CLAYMORE SECURITY DEFINED 630 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIMX	CLAYMORE SECURITY DEFINED 631 CLAYMORE/GUGGENHEIM
NQEX	m	CGIINX	CLAYMORE SECURITY DEFINED 632 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIOX	CLAYMORE SECURITY DEFINED 639 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIPX	CLAYMORE SECURITY DEFINED 640 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIQX	CLAYMORE SECURITY DEFINED 641 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIRX	CLAYMORE SECURITY DEFINED 642 CLAYMORE/GUGGENHEIM
NQEX	m	CGIISX	CLAYMORE SECURITY DEFINED PR T SERIES 655 CLAYMORE/GU
NQEX	m	CGIITX	CLAYMORE SECURITY DEFINED PR T SERIES 656 CLAYMORE/GU
NQEX	m	CGIIUX	CLAYMORE SECURITY DEFINED 657 CLAYMORE/GUGGENHEIM
NQEX	m	CGIIVX	CLAYMORE SECDEF PORTF SERIES 658 GUGGENHEIM/C
NQEX	m	CGIIWX	CLAYMORE DEFINED 690 CLAYMORE/GUGGENHEIM INTL
NQEX	m	CGIIX	CALAMOS GROWTH & INCOME FUND CL I
NQEX	m	CGIIYX	CLAYMORE SECURITY DEFINED 691 CLAYMORE/GUGGENHEIM
NQEX	m	CGISAX	CLAYMORE SECURITY DEFINED PR T 606 CLAYMORE/GUGGE
NQEX	m	CGISBX	CLAYMORE SECURITY DEFINED 659 CLAYMORE/GUGGENHEIM
NQEX	m	CGLAX	AMERICAN BEACON FUNDS GLOBAL REAL ESTAT
NQEX	m	CGLIX	AMERICAN BEACON FUNDS GLOBAL REAL ESTATE
NQEX	m	CGLTAX	CLAYMORE SECURITY DEFINED 584 CLAYMORE/GUGGENHEIM
NQEX	m	CGMFX	CGM FOCUS FUND
NQEX	m	CGMRX	CGM REALTY FUND
NQEX	m	CGNMAX	GNMA PORTFOLIO SERIES 13
NQEX	m	CGNMBX	GNMA DEFINED PORTFOLIO SERIES 14
NQEX	m	CGNMCX	GNMA PORTFOLIO SERIES 15
NQEX	m	CGNMDX	CLAYMORE SECURITIES DEFINED PORTF 197 GNMA PT
NQEX	m	CGNMEX	CLAYMORE SECURITY DEFINED 268 GNMA PORTFOLIO SERIES
NQEX	m	CGNRX	CALAMOS GROWTH & INCOME FUND-CL R
NQEX	m	CGOAX	COLUMBIA FUNDS SERIES TRUST I SM-CAP GROWTH
NQEX	m	CGOBX	COLUMBIA FUNDS SERIES TRUST I SM-CAP GROWTH
NQEX	m	CGOCX	COLUMBIA FUNDS SERIES TRUST I SM-CAP GROWTH
NQEX	m	CGPXX	BOFA GOVT PLUS RESERVES RETAIL A
NQEX	m	CGRAX	COUNTRY GROWTH FUND CL A
NQEX	m	CGRBX	OPPENHEIMER VALUE FUND - CL B
NQEX	m	CGRCX	OPPENHEIMER VALUE FUND CL C
NQEX	m	CGRECX	CLAYMORE SECURITY DEFINED 430 DELTA GLOBAL REAL E
NQEX	m	CGREDX	CLAYMORE SECURITY DEFINED 497 DELTA GLOBAL REAL E
NQEX	m	CGREX	INVESCO GLOBAL REAL ESTATE CL C
NQEX	m	CGRIX	CALAMOS GROWTH FUND CL I
NQEX	m	CGRNX	OPPENHEIMER VALUE FUND CL N
NQEX	m	CGROAX	CLAYMORE SECURITY DEFINED 573 DIVIDEND OPPORTUNITY
NQEX	m	CGROBX	CLAYMORE SECURITY DEFINED SERIES 603 DIVIDEND STRENG
NQEX	m	CGROCX	CLAYMORE SECURITY DEFINED 671 DIVIDEND STRENGTH P
NQEX	m	CGRODX	CLAYMORE SECURITY DEFINED 703 DIVIDEND STRENGTH P
NQEX	m	CGRRX	CALAMOS GROWTH FUND-CL R
NQEX	m	CGRTAX	CLAYMORE SECURITY DEFINED 605 GUGGENHEIM REIT PORTF
NQEX	m	CGRTBX	CLAYMORE SECURITY DEFINED 670 GUGGENHEIM REIT PORTF
NQEX	m	CGRWX	OPPENHEIMER VALUE FUND A
NQEX	m	CGRYX	OPPENHEIMER VALUE FUND CL YY
NQEX	m	CGSAX	SEIX GLOBAL STRATEGY FUND CL A
NQEX	m	CGSHAX	CLAYMORE SECURITY DEFINED 686 CLAYMORE/GUGGENHEIM
NQEX	m	CGSHBX	CLAYMORE SECURITIES DEFINED 693 CLAYMORE/GUG
NQEX	m	CGSHCX	CLAYMORE SECURITY DEFINED 699 CLAYMORE/GUGGENHEIM
NQEX	m	CGSHDX	CLAYMORE SECURITY DEFINED 704 CLAYMORE/GUGGENHEIM
NQEX	m	CGSIX	SEIX GLOBAL STRATEGY FUND CL I
NQEX	m	CGTAX	AMERICAN FUNDS INCOME SERIES (US GOVT SECURITY FUND) CL 529-A
NQEX	m	CGTBX	AMERICAN FUNDS INCOME SERIES (US GOVT SECURITY FUND) CL 529-B
NQEX	m	CGTCX	AMERICAN FUNDS INCOME SERIES (US GOVT SECURITY FUND) CL 529-C
NQEX	m	CGTEX	AMERICAN FUNDS INCOME SERIES (US GOVT SECURITY FUND) CL 529-E
NQEX	m	CGTFX	THE AMERICAN FUNDS INCOME SERIES - US GOVT
NQEX	m	CGUAX	COLUMBIA FUNDS SERIES TRUST I WORLD EQUITY FUND
NQEX	m	CGUBX	COLUMBIA FUNDS SERIES TRUST I WORLD EQUITY FUND
NQEX	m	CGUCX	COLUMBIA FUNDS SERIES TRUST I WORLD EQUITY FUND
NQEX	m	CGVAX	CALVERT GOVT FUND CL A
NQEX	m	CGVCX	CALVERT GOVT FUND CL C
NQEX	m	CGVIX	CAUSEWAY GLOBAL VALUE FUND INSTL CL
NQEX	m	CGWAX	COLUMBIA INTL GROWTH FUND CL
NQEX	m	CGWCX	COLUMBIA INTL GROWTH FUND CL
NQEX	m	CGWEJX	CLAYMORE SECURITY DEFINED PR T SERIES 448-GLOBAL WATE
NQEX	m	CGWEOX	CLAYMORE SECURITY DEFINED 543 GLOBAL WATER EQUITI
NQEX	m	CGWEPX	CLAYMORE SECURITY DEFINED 568 GLOBAL WATER EQUITI
NQEX	m	CGWEQX	CLAYMORE SECURITIES DEFINED 637 GLOBAL WATER
NQEX	m	CGWERX	CLAYMORE SECURITIES DEFINED 667 GLOBAL WATER
NQEX	m	CHAIX	CHASE GROWTH FUND SUBSTANTIAL INVESTOR C
NQEX	m	CHAMX	CHASE MID-CAP GROWTH FUND CL N
NQEX	m	CHASX	CHASE GROWTH FUND
NQEX	m	CHBAX	CNI HIGH YIELD BOND CL N
NQEX	m	CHBCX	CALVERT HIGH YIELD BOND FUND CL C
NQEX	m	CHCBX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCCX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCGX	CHESAPEAKE CORE GROWTH FUND
NQEX	m	CHCIX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCKX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCLX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCRGX	CLAYMORE SECURITY DEFINED 429 HEALTH CARE PORTF SENIOR
NQEX	m	CHCRIX	CLAYMORE SECURITY DEFINED 555 HEALTH CARE PORTF SERIES
NQEX	m	CHCRJX	CLAYMORE SECURITY DEFINED 624 HEALTH CARE PORTF SERIES
NQEX	m	CHCRKX	CLAYMORE SECURITY DEFINED PORTF SERIES 698 HEALTH CARE
NQEX	m	CHCRX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHCYX	ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH F
NQEX	m	CHDCX	COLUMBIA FUNDS SERIES TRUST I CONSERVATIVE HIGH
NQEX	m	CHDEX	CULLEN HIGH DIVIDEND EQUITY FUND
NQEX	m	CHDPX	CULLEN HIGH DIVIDEND EQUITY FUND CL R
NQEX	m	CHDRX	CULLEN HIGH DIVIDEND EQUITY FUND CL R
NQEX	m	CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND CL I
NQEX	m	CHDXX	CASH ACCOUNT TRUST TAX-EXEMPT PORTF DAVI
NQEX	m	CHEAX	CHESAPEAKE GROWTH FUND INVESTOR SHARES
NQEX	m	CHEIX	WESTERN ASSET/ CITI INSTL ENHANC
NQEX	m	CHESX	CHESAPEAKE GROWTH FUND INSTL
NQEX	m	CHGAX	COLUMBIA FUNDS SERIES TRUST I CONSERVATIVE HIGH
NQEX	m	CHGBX	COLUMBIA FUNDS SERIES TRUST I CONSERVATIVE HIGH
NQEX	m	CHIAX	CREDIT SUISSE HIGH INCOME FUND CL A
NQEX	m	CHICX	CREDIT SUISSE HIGH INCOME FUND CL C
NQEX	m	CHKCX	CHURCHILL TAX-FREE FUND of KENTUCKY CL C
NQEX	m	CHKIX	CHURCHILL TAX-FREE FUND of KENTUCKY CL
NQEX	m	CHKYX	CHURCHILL TAX-FREE FUND of KY CL Y SHARES
NQEX	m	CHMBX	COLUMBIA FUNDS TRUST SERIES TRUST I COLUMBIA HIGH
NQEX	m	CHMCX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD MUNI
NQEX	m	CHNAX	CLOUGH CHINA FUND CL A
NQEX	m	CHNCX	CLOUGH CHINA FUND CL C
NQEX	m	CHNDX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	CHNIX	CLOUGH CHINA FUND CL I
NQEX	m	CHNTX	CHESTNUT STREET EXCHANGE FUND
NQEX	m	CHOAX	COLUMBIA SHORT-INTERMEDIATE BOND FUND CL
NQEX	m	CHOBX	CREDIT SUISSE HIGH INCOME FUND CL B
NQEX	m	CHOCX	COLUMBIA SHORT-INTERMEDIATE BOND FUND CL
NQEX	m	CHREX	RESERVOIR FUND INVESTOR CL
NQEX	m	CHRRX	INVESCO CHARTER FUND CL R
NQEX	m	CHRSX	INVESCO CHARTER FUND CL S
NQEX	m	CHRVX	RESERVOIR FUND CL N
NQEX	m	CHSXX	CASH ACCOUNT TRUST TX-EXEMPT PORTF
NQEX	m	CHTBX	ASTON TCH FIXED INCOME FUND CL N
NQEX	m	CHTCX	INVESCO CHARTER FUND CL C
NQEX	m	CHTFX	CHURCHILL TAX-FREE FUND of KENTUCKY CL A
NQEX	m	CHTRX	INVESCO CHARTER FUND CL A
NQEX	m	CHTTX	ASTON OPTIMUM MID-CAP FUND CL N
NQEX	m	CHTVX	INVESCO CHARTER FUND INSTL CL
NQEX	m	CHTXX	CASH ACCOUNT TRUST TAX EXEMPT PORTFOLIO
NQEX	m	CHTYX	INVESCO CHARTER FUND CL Y
NQEX	m	CHUCX	THE CHINA US GROWTH FUND CL C
NQEX	m	CHUSX	THE CHINA US GROWTH FUND CL A
NQEX	m	CHVCX	CULLEN HIGH DIVIDEND EQUITY FUND CL C
NQEX	m	CHYCX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD OPPORTUNITY
NQEX	m	CHYDX	CALAMOS HIGH YIELD FUND CL A
NQEX	m	CHYIX	CNI HIGH YIELD BOND INST CL
NQEX	m	CHYRX	CALAMOS HIGH YIELD FUND-CL R
NQEX	m	CHYYX	COLUMBIA CONSERVATIVE HIGH YIELD BOND FU
NQEX	m	CHZXX	BOFA CASH RESERVES FUND CL Z
NQEX	m	CIAOX	CAPITAL ADVISORS GROWTH FUND
NQEX	m	CIAXX	RIDGEWORTH FUNDS VIRGINIA TAX-FREE MONEY M
NQEX	m	CIBBX	CAPITAL INCOME BUILDER CL B SHARES
NQEX	m	CIBCX	CAPITAL INCOME BUILDER CL C SHARES
NQEX	m	CIBFX	CAPITAL INCOME BUILDER CL F-1 SHARES
NQEX	m	CIBRX	COLUMBIA FUNDS SERIES TRUST I
NQEX	m	CIBXX	BLACKROCK FUNDS MONEYMKT PORTFOLIO INVESTOR B
NQEX	m	CICAX	THE INVESTMENT CO of AMERICA CL 529-A SHARES
NQEX	m	CICBX	THE INVESTMENT CO of AMERICA CL 529-B SHARES
NQEX	m	CICCX	THE INVESTMENT CO of AMERICA CL 529-C SHARES
NQEX	m	CICEAX	CLAYMORE SECURITY DEFINED SERIES 528 INC CLOSED-END
NQEX	m	CICEBX	CLAYMORE SECURITY DEFINED PORTF 534 INC CLOSED-END
NQEX	m	CICECX	CLAYMORE SECURITY DEFINED SERIES 526 INC CLOSED-END
NQEX	m	CICEDX	CLAYMORE SECURITY DEFINED 567 INCOME CLOSED-END T
NQEX	m	CICEEX	CLAYMORE SECURITY DEFINED 617 INCOME CLOSED-END 7
NQEX	m	CICEFX	CLAYMORE SECURITY DEFINED 648 INCOME CLOSED-END
NQEX	m	CICEGX	CLAYMORE SECURITIES DEFINED 680 CLOSED-END I
NQEX	m	CICEHX	CLAYMORE SECURITY DEFINED 687 CLOSED-END INCOME
NQEX	m	CICEX	THE INVESTMENT CO of AMERICA CL 529-E SHARES
NQEX	m	CICFX	THE INVESTMENT CO of AMERICA CL 529-F SHARES
NQEX	m	CICRX	CALVERT INCOME FUND CL R
NQEX	m	CICVX	CALAMOS CONV FUND CL I
NQEX	m	CICXX	RIDGEWORTH FUNDS INSTL CASH MANAGE
NQEX	m	CIDGX	CALAMOS DISCOVERY GROWTH FUND CL I
NQEX	m	CIDPX	NATIXIS INCOME DIVERSIFIED PORTFOLIO CL A
NQEX	m	CIEAX	BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR A
NQEX	m	CIEBX	BLACKROCK FUNDS INDEX EQUITY PORTFOLIO INVESTOR B
NQEX	m	CIECX	BLACKROCK FUNDS
NQEX	m	CIEDIX	CLAYMORE SECURITY DEFINED 542 INTL EQUITY
NQEX	m	CIERX	COLUMBIA MULTIADVISOR INTL EQUITIES
NQEX	m	CIEYX	CALVERT SOCIAL INVESTMENT FUND EQUITY PT
NQEX	m	CIFCX	THE CALVERT FUND INCOME FUND CL C
NQEX	m	CIFIX	BLACKROCK INTL BOND PORTF SERVICES CL
NQEX	m	CIFXX	WESTERN ASSET INSTL TAX FREE RESOURCES
NQEX	m	CIFYX	CALVERT INCOME FUND CL Y
NQEX	m	CIGAX	BLACKROCK FUNDS
NQEX	m	CIGBX	CALAMOS INTL GROWTH FUND CL
NQEX	m	CIGCAX	INVESTMENT GRADE CORPORATE PORTFOLIO SERIES 3
NQEX	m	CIGCCX	INVESTMENT GRADE CORPORATE LONG TERM SERIES 5
NQEX	m	CIGCDX	CLAYMORE INTERMEDIATE INVEST GRADE CORP SERIES 6
NQEX	m	CIGCX	CALAMOS INTL GROWTH FUND CL
NQEX	m	CIGEX	CALAMOS GLOBAL EQUITY FUND-CL I
NQEX	m	CIGFX	CALAMOS INTL GROWTH FUND-CL
NQEX	m	CIGIX	CALAMOS INTL GROWTH FUND CL
NQEX	m	CIGRX	CALAMOS INTL GROWTH FUND CL
NQEX	m	CIHCX	CULLEN INTL HIGH DIVIDEND FUND
NQEX	m	CIHDX	CULLEN INTL HIGH DIVIDEND FUND
NQEX	m	CIHIX	CULLEN INTL HIGH DIVIDEND FUND
NQEX	m	CIHPX	CULLEN INTL HIGH DIVIDEND FUND
NQEX	m	CIHRX	CULLEN INTL HIGH DIVIDEND FUND
NQEX	m	CIHYX	CALAMOS HIGH YIELD FUND CL I
NQEX	m	CIICX	INTL GROWTH & INCOME FUND CL 5
NQEX	m	CIITFX	CLAYMORE SECURITY DEFINED 252 CLAYMORE MUNI
NQEX	m	CIIXX	WESTERN ASSET INSTL US TREASURY R
NQEX	m	CIJLX	TOUCHSTONE JSAM LG-CAP VALUE PORTFOLI
NQEX	m	CILXX	WESTERN ASSET INSTL LIQUID RESERVE
NQEX	m	CIMAX	THE INCOME FUND of AMERICA
NQEX	m	CIMBX	THE INCOME FUND of AMERICA
NQEX	m	CIMCX	THE INCOME FUND of AMERICA
NQEX	m	CIMEX	THE INCOME FUND of AMERICA
NQEX	m	CIMFX	THE INCOME FUND of AMERICA
NQEX	m	CIMXX	WESTERN ASSET PREMIUM US TREASURY RESE
NQEX	m	CINCX	CALVERT INCOME FUND CL I
NQEX	m	CINSX	BLACKROCK FUNDS INTL BOND PORTF INST SHARES
NQEX	m	CINXX	CASH ACCOUNT TRUST INST SELECT MONEYMKT FUND SHARES
NQEX	m	CIOAX	CALVERT INTL OPPORTUNITIES FUND
NQEX	m	CIOBX	COLUMBIA FUNDS SERIES TRUST I INCOME FUND CL
NQEX	m	CIOCX	COLUMBIA FUNDS SERIES TRUST I INCOME FUND CL
NQEX	m	CIOIX	CAUSEWAY INTL OPPORTUNITIES FUND
NQEX	m	CIOPBX	CLAYMORE SECURITY DEFINED 510 INTL ASSET
NQEX	m	CIOVX	CAUSEWAY INTL OPPORTUNITIES FUND
NQEX	m	CIPMX	CHAMPLAIN MID-CAP FUND
NQEX	m	CIPSX	CHAMPLAIN SMALL CO FUND
NQEX	m	CIPXX	WESTERN ASSET PREMIUM LIQUID RESERVES
NQEX	m	CIQCAX	CLAYMORE SECURITY DEFINED UNIT 184 IQ/CALIFORNIA
NQEX	m	CIQFAX	CLAYMORE SECURITY DEFINED PORTF UNIT 188 IQ/CLAYMO
NQEX	m	CIQIAX	CLAYMORE SECURITY DEFINED UNIT 199 IQ/CLAYMORE M
NQEX	m	CIQIBX	CLAYMORE SECURITY DEFINED SERIES 202 MUNI PORTF
NQEX	m	CIQICX	CLAYMORE SECURITY DEFINED MUNI PORTF (2011-2015)
NQEX	m	CIQMAX	CLAYMORE SECURITIES DEFINED SERIES 181
NQEX	m	CIQMBX	CLAYMORE SECURITY DEFINED PORTF UNIT 186 IQ/CLAYMO
NQEX	m	CIQMCX	CLAYMORE SECURITIES DEFINED 196 IQ/CLAYMORE
NQEX	m	CIQMDX	CLAYMORE SECURITY DEFINED UNIT 199 IQ/CLAYMORE M
NQEX	m	CIQMEX	CLAYMORE SECURITY DEFINED SERIES 202 MUNI PORTF
NQEX	m	CIQMFX	CLAYMORE SECURITY DEFINED MUNI PORTF (2015-2020)
NQEX	m	CIQNAX	CLAYMORE SECURITY DEFINED UNIT 184 IQ CLAYMORE NE
NQEX	m	CIQNBX	CLAYMORE SECURITY DEFINED PORTF UNIT 188 IQ/CLAYMOR
NQEX	m	CIQNCX	CLAYMORE SECURITY DEFINED UNIT 199 IQ/CLAYMORE N
NQEX	m	CIQTAX	CLAYMORE SECURITY DEFINED PORTF UNIT 188 IQ/CLAYMOR
NQEX	m	CIRAX	CAPITAL INCOME BUILDER CL 529-A SHARE
NQEX	m	CIRBX	CAPITAL INCOME BUILDER CL 529-B SHARE
NQEX	m	CIRCX	CAPITAL INCOME BUILDER CL 529-C SHARE
NQEX	m	CIREX	CAPITAL INCOME BUILDER CL 529-E SHARE
NQEX	m	CIRFX	CAPITAL INCOME BUILDER CL 529 F 1 SHARES
NQEX	m	CIRXX	WESTERN ASSET LIQUID RESERVES CL N
NQEX	m	CISAX	COLUMBIA FUNDS SER TRUST I COLUMBIA INTL
NQEX	m	CISBX	COLUMBIA FUNDS SER TRUST I COLUMBIA INTL
NQEX	m	CISGX	TOUCHSTONE SANDS CAPITAL INSTL G
NQEX	m	CISIX	CALVERT SOCIAL INDEX FUND CL I
NQEX	m	CISXX	WESTERN ASSET US TREASURY RESERVES CL A
NQEX	m	CITAX	AMERICAN HIGH-INCOME TRUST CL 529-A SHARES
NQEX	m	CITBX	AMERICAN HIGH-INCOME TRUST CL 529-B SHARES
NQEX	m	CITCX	AMERICAN HIGH-INCOME TRUST CL 529-C SHARES
NQEX	m	CITEX	AMERICAN HIGH-INCOME TRUST CL 529-E SHARES
NQEX	m	CITFX	AMERICAN HIGH-INCOME TRUST CL 529 F
NQEX	m	CIUXX	RIDGEWORTH FUNDS INST US TREASURY SECURI
NQEX	m	CIVIX	CAUSEWAY INTL VALUE FUND - INSTL CL
NQEX	m	CIVVX	CAUSEWAY INTL VALUE FUND INVESTOR CL
NQEX	m	CIXXX	WESTERN ASSET TAX FREE RESERVES CL N
NQEX	m	CIYXX	WESTERN ASSET NEW YORK TAX FREE MONEYMKT
NQEX	m	CJLXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX	m	CJPXX	JP MORGAN PRIME MONEYMKT FUND CAPITAL
NQEX	m	CJTXX	JP MORGAN 100% US TREASURY SECURITIES MON
NQEX	m	CLACX	ADVISORONE SELECT APPRECIATION FUND CL N
NQEX	m	CLAIX	CALVERT MODERATE ALLOCATION FUND CL I
NQEX	m	CLARX	ING REAL ESTATE FUND CL A
NQEX	m	CLBAX	AMERICAN BALANCED FUND CL 529-A SHARE
NQEX	m	CLBBX	AMERICAN BALANCED FUND CL 529-B SHARE
NQEX	m	CLBCX	AMERICAN BALANCED FUND CL 529-C SHARE
NQEX	m	CLBEX	AMERICAN BALANCED FUND CL 529-E SHARE
NQEX	m	CLBFX	AMERICAN BALANCED FUND CL 529 F 1 SH
NQEX	m	CLBLX	ADVISORONE SELECT ALLOCATION FUND CL
NQEX	m	CLBRX	COLUMBIA LIFEGOAL BALANCED GROWTH PORTFO
NQEX	m	CLCBX	LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE
NQEX	m	CLCCX	ADVISORONE AMERIGO FUND CL C
NQEX	m	CLCIX	CALVERT IMPACT FUND CALVERT LG-CAP GROWTH FUND CL I
NQEX	m	CLCYX	COLUMBIA LG-CAP VALUE FUND CL Y
NQEX	m	CLDAX	CALVERT GROUP TCF LONG DURATION INCOME
NQEX	m	CLDBX	BLACKROCK FUNDS LOW DURATION BOND BLACKROCK SHARES
NQEX	m	CLDCX	BLACKROCK LOW DURATION BOND PORTF CL C2
NQEX	m	CLDDX	BLACKROCK LOW DURATION BOND PORTF CL B2
NQEX	m	CLDEX	ADVISORONE DESCARTES FUND
NQEX	m	CLEAX	CNI LG-CAP GROWTH EQUITY FUND CL A
NQEX	m	CLEIX	ADVISORONE ENHANCED INCOME FUND CL N
NQEX	m	CLERX	ADVISORONE CLERMONT FUND CL N
NQEX	m	CLFAX	INVESCO CALIFORNIA TAX-FREE INCOME FUND
NQEX	m	CLFBX	INVESCO CALIFORNIA TAX-FREE INCOME FUND
NQEX	m	CLFCX	INVESCO CALIFORNIA TAX-FREE INCOME FUND
NQEX	m	CLFDX	INVESCO CALIFORNIA TAX-FREE INCOME FUND
NQEX	m	CLFLX	ADVISORONE FLEXIBLE INCOME FUND CL N
NQEX	m	CLGAX	CALVERT IMPACT FUND CALVERT LG-CAP GROWTH FUND CL A
NQEX	m	CLGBX	CALVERT IMPACT FUND CALVERT LG-CAP GROWTH FUND CL B
NQEX	m	CLGCX	CALVERT IMPACT FUND CALVERT LG-CAP GROWTH FUND CL C
NQEX	m	CLGEX	COLUMBIA LG-CAP GROWTH FUND CL E
NQEX	m	CLGFX	COLUMBIA LG-CAP GROWTH FUND CL F
NQEX	m	CLGRX	COLUMBIA LIFE GOAL GROWTH PORTFOLIO CL
NQEX	m	CLGYX	CALVERT IMPACT FUND LG-CAP GROWTH CL A
NQEX	m	CLGZX	COLUMBIA LIFEGOAL INCOME PORTFOLIO CL
NQEX	m	CLHAX	ADVISORONE LIAHONA FUND
NQEX	m	CLIAX	INVESCO INCOME ALLOCATION FUND CL C
NQEX	m	CLIBX	COLUMBIA LG-CAP INDEX FUND CL B
NQEX	m	CLIDX	CHESWOLD LANE INTL HIGH DIVIDEND
NQEX	m	CLINX	CROFT-LEOMINSTER INCOME FUND
NQEX	m	CLIRX	COLUMBIA LIFEGOAL INCOME & GROWTH PORTFO
NQEX	m	CLMPX	COLUMBIA CALIFORNIA TAX-EXEMPT FUND CL
NQEX	m	CLQXX	BOFA GOVT PLUS RESERVES LIQUIDITY
NQEX	m	CLRVX	CLEAR RIVER FUND
NQEX	m	CLSAX	ADVISORONE AMERIGO FUND CL N
NQEX	m	CLSBX	COLUMBIA FUNDS SRSTR I STRATEGIC INCOME F
NQEX	m	CLSCX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INCOME
NQEX	m	CLSHX	ADVISORONE SHELTER FUND CL N
NQEX	m	CLSPX	COLUMBIA FUNDS SERIES TRUST I MID-CAP GROWTH FU
NQEX	m	CLSYX	COLUMBIA STRATEGIC INVESTOR FUND CL Y
NQEX	m	CLVAX	CALVERT LG-CAP VALUE FUND CL A
NQEX	m	CLVBX	RIDGEWORTH FUNDS MODERATE ALLOCATION STRAT
NQEX	m	CLVCX	CALVERT LG-CAP VALUE FUND CL C
NQEX	m	CLVFX	CROFT-LEOMINSTER VALUE FUND
NQEX	m	CLVGX	RIDGEWORTH FUNDS GROWTH ALLOCAION STRATEGY
NQEX	m	CLVLX	RIDGEWORTH FUNDS AGGRESSIVE GROWTH ALLOCATION
NQEX	m	CLVYX	CALVERT LG-CAP VALUE FUND CL Y
NQEX	m	CMAAX	CALVERT MODERATE ALLOCATION FUND CL A
NQEX	m	CMABX	COLUMBIA FUNDS SERIES TRUST I MASS TAX
NQEX	m	CMACX	CALVERT MODERATE ALLOCATION FUND CL C
NQEX	m	CMAFX	COMMON ADVISORS FUND
NQEX	m	CMAIX	INVESCO MODERATELY CONSERVATIVE ALLOCATI
NQEX	m	CMARX	INVESCO MODERATELY CONSERVATIVE ALLOCATIO
NQEX	m	CMAXX	BIF TAX-EXEMPT FUND
NQEX	m	CMBAX	INVESCO MODERATELY CONSERVATIVE ALLOCATI
NQEX	m	CMBFX	COLUMBIA FUNDS SERIES TRUST I OREGON INTERMEDIATE
NQEX	m	CMCBX	BLACKROCK TOTAL RETURN II SERVICES
NQEX	m	CMCCX	COLUMBIA FUNDS SERIES TRUST I MID-CAP GROWTH FU
NQEX	m	CMCIX	CAPITAL MGMT MID-CAP FUND INVESTOR SHARES
NQEX	m	CMCRX	CORNERCAP CONTRARIAN FUND
NQEX	m	CMDIX	CALVERT MID-CAP VALUE FUND CL I
NQEX	m	CMDTX	RIDGEWORTH FUNDS MARYLAND MUNI-BOND F
NQEX	m	CMEIX	CAPITAL MGMT MID-CAP FUND INSTL SHARES
NQEX	m	CMERX	COLUMBIA MASTERS INTL EQUITY PO
NQEX	m	CMEXX	BIF MONEY FUND
NQEX	m	CMFIX	COMMON ADVISORS FIXED INCOME FUND
NQEX	m	CMFXX	BLACKROCK FUNDS NEW JERSEY MUNI MONEY FUND
NQEX	m	CMGAX	BLACKROCK LOW DURATION BOND PORTF CL A1
NQEX	m	CMGBX	BLACKROCK FUNDS LOW DURATION PORTF SERVICE
NQEX	m	CMGCX	CMG ABSOLUTE RETURN STRATEGIES FUND CL
NQEX	m	CMGIX	BLACKROCK FUNDS MID-CAP GROWTH EQUITY PORTF INST SHARES
NQEX	m	CMGRX	COLUMBIA MID-CAP GROWTH FUND INC CL
NQEX	m	CMGSX	BLACKROCK FUNDS MID-CAP GROWTH EQUITY SERVICE SHARES
NQEX	m	CMGTX	CMG ABSOLUTE RETURN STRATEGIES FUND CL
NQEX	m	CMGUX	COLUMBIA FUNDS INST TRUST CMG ULTRA SHORT T
NQEX	m	CMGXX	BIF GOVT SECURITIES FUND
NQEX	m	CMGYX	COLUMBIA MID-CAP GROWTH FUND CL Y
NQEX	m	CMHXX	BIF MA MUNI MONEY FUND
NQEX	m	CMHYX	COLUMBIA FUNDS SERIES TRUST I CONSERVATIVE HIGH
NQEX	m	CMIAX	BLACKROCK FUNDS MANAGED INCOME PORTF INVESTOR A CL
NQEX	m	CMIBX	PRINCIPAL FUNDS
NQEX	m	CMICX	CALVERT SOCIAL INVEST MANAGED INDEX FUND CL C
NQEX	m	CMIFX	CALVERT SOCIAL INVESTMENT FUND MANAGED INDEX PORTF CL A
NQEX	m	CMIIX	CALVERT MANAGED INDEX PORTFOLIO CL I
NQEX	m	CMISX	COLUMBIA FUNDS SER TRUST I COLUMBIA INTL
NQEX	m	CMITDX	CLAYMORE SECURITY DEFINED 219 CLAYMORE MUNI
NQEX	m	CMITEX	CLAYMORE SECURITY DEFINED CLAYMORE MUNI PORTF
NQEX	m	CMITFX	CLAYMORE SECURITY DEFINED 228 MUNI PORTFOLIO
NQEX	m	CMITGX	CLAYMORE SECURITY DEFINED 233 CLAYMORE MUNI
NQEX	m	CMITHX	CLAYMORE SECURITY DEFINED 239 MUNI PORTFOLI
NQEX	m	CMITIX	CLAYMORE SECURITY DEFINED 246 CLAYMORE MUNI
NQEX	m	CMITX	BLACKROCK AMOUNT FREE MUNI-BOND SERVICES
NQEX	m	CMJXX	BIF NJ MUNI MONEY FUND
NQEX	m	CMLAX	AMERICAN MUTUAL FUND
NQEX	m	CMLBX	AMERICAN MUTUAL FUND
NQEX	m	CMLCX	AMERICAN MUTUAL FUND
NQEX	m	CMLEX	AMERICAN MUTUAL FUND
NQEX	m	CMLFX	AMERICAN MUTUAL FUND
NQEX	m	CMLIX	CONGRESS LG-CAP GROWTH FUND CL I
NQEX	m	CMLTAX	CLAYMORE SECURITY DEFINED CLAYMORE 221 MUNI
NQEX	m	CMLXX	BIF CA MUNI MONEY FUND
NQEX	m	CMNBX	PRINCIPAL FUNDS
NQEX	m	CMNCX	PRINCIPAL FUNDS
NQEX	m	CMNIX	CALAMOS MARKET NEUTRAL FUND CL I
NQEX	m	CMNWX	PRINCIPAL FUNDS
NQEX	m	CMORX	COLUMBIA MARSICO INTL OPPORTUNI
NQEX	m	CMPGX	PRINCIPAL FUNDS
NQEX	m	CMPIX	PRINCIPAL FUNDS
NQEX	m	CMPPBX	CLAYMORE SECURITY DEFINED PORTF 532 MULTIPLE ASSET
NQEX	m	CMPPCX	CLAYMORE SECURITY DEFINED 556 MULTIPLE ASSET PORTF
NQEX	m	CMPPDX	CLAYMORE SECURITY DEFINED 589 MULTIPLE ASSET PORTF
NQEX	m	CMPPEX	CLAYMORE SECURITY DEFINED 620 MULTIPLE ASSET PORTF
NQEX	m	CMPPFX	CLAYMORE SECURITY DEFINED 651 MULTIPLE ASSET PORTF PLUS (2-YE)
NQEX	m	CMPPGX	CLAYMORE SECURITY DEFINED 676 MULTIPLE ASSET PORTF
NQEX	m	CMQAX	CALAMOS MULTI-FUND BLEND CL A
NQEX	m	CMQBX	CALAMOS MULTI-FUND BLEND CL B
NQEX	m	CMQCX	CALAMOS MULTI-FUND BLEND CL C
NQEX	m	CMQIX	CALAMOS MULTI-FUND BLEND CL I
NQEX	m	CMQRX	CALAMOS MULTI-FUND BLEND-CL R
NQEX	m	CMRAX	COLUMBIA MID-CAP CORE FUND CL A
NQEX	m	CMRCX	COLUMBIA MID-CAP CORE FUND CL C
NQEX	m	CMRXX	RIDGEWORTH FUNDS CLASSIC INST MUNI C
NQEX	m	CMSCX	COLUMBIA FUNDS SERIES TRUST I SM-CAP GROWTH
NQEX	m	CMSSX	CAPITAL MGMT SM-CAP INSTL SHARES
NQEX	m	CMSVX	CAPITAL MGMT SM-CAP FUND INVESTOR SHARES
NQEX	m	CMSXX	FEDERATED MUNI CASH SERIES
NQEX	m	CMTAX	COLUMBIA MASTERS INTL EQUITY PO
NQEX	m	CMTBX	COLUMBIA MASTERS INTL EQUITY PO
NQEX	m	CMTCX	COLUMBIA MASTERS INTL EQUITY PO
NQEX	m	CMTFX	COLUMBIA FUNDS SERIES TRUST I TECH FUND
NQEX	m	CMTRX	COLUMBIA MARSICO 21ST CENTURY FUND CL
NQEX	m	CMTXX	BIF TREASURY FUND
NQEX	m	CMTZX	COLUMBIA MASTERS INTL EQUITY PO
NQEX	m	CMUAX	COLUMBIA MID-CAP VALUE FUND CL A
NQEX	m	CMUBX	COLUMBIA MID-CAP VALUE FUND CL B
NQEX	m	CMUCX	COLUMBIA MID-CAP VALUE FUND
NQEX	m	CMVAX	CALVERT MID-CAP VALUE FUND CL A
NQEX	m	CMVCX	CALVERT MID-CAP VALUE CL C
NQEX	m	CMVIX	BLACKROCK FUNDS MID-CAP VALUE EQUITY PORTF INST SHARES
NQEX	m	CMVPDX	CLAYMORE SECURITY DEFINED 597 INTL SELECT
NQEX	m	CMVPEX	CLAYMORE SECURITY DEFINED 619 INTL SELECT
NQEX	m	CMVPFX	CLAYMORE SECURITY DEFINED 650 GUGGENHEIM INTL
NQEX	m	CMVPGX	CLAYMORE SECURITY DEFINED 675 GUGGENHEIM INTL DIVIDEND
NQEX	m	CMVPHX	CLAYMORE SECURITY DEFINED PORTF SERIES 694 GUGGENHEIM
NQEX	m	CMVRX	COLUMBIA MID-CAP VALUE FUND CL R
NQEX	m	CMVSX	BLACKROCK FUNDS MID-CAP VALUE EQUITY SERVICE SHARES
NQEX	m	CMVYX	COLUMBIA MID-CAP VALUE FUND CL Y
NQEX	m	CMWRX	COLUMBIA MARSICO GROWTH FUND CL R
NQEX	m	CMYXX	BIF NY MUNI MONEY FUND
NQEX	m	CNAXX	BLACKROCK FUNDS NC MUNI MONEYMKT PORTF INVESTOR A
NQEX	m	CNBAX	COLUMBIA INTL BOND FUND CL A
NQEX	m	CNBCX	COLUMBIA INTL BOND FUND CL C
NQEX	m	CNBIX	CNI CHARTER FUNDS GOVT BOND FUND INST
NQEX	m	CNBZX	COLUMBIA INTL BOND FUND CL Z
NQEX	m	CNCFX	RIDGEWORTH FUNDS NORTH CAROLINA TAX-EXEMPT
NQEX	m	CNCIX	CNI CHARTER FUNDS CORPORATE BOND FUND INST
NQEX	m	CNCRX	AMIDEX CANCER INNOVATIONS & HEALTH CARE FUND CL A
NQEX	m	CNCXX	BLACKROCK FUNDS NC MUNI MONEYMKT SERVICE SHARES
NQEX	m	CNDAX	COLUMBIA BOND FUND CL A
NQEX	m	CNDCX	COLUMBIA BOND FUND CL C
NQEX	m	CNEXX	CNI CHARTER CALIFORNIA TAX EXEMPT FUND CL A SHARES
NQEX	m	CNFXX	CNI CHARTER GOVT MONEYMKT FUND CL S
NQEX	m	CNGAX	THE NEW ECONOMY FUND CL 529-A SHARES
NQEX	m	CNGBX	THE NEW ECONOMY FUND CL 529-B SHARES
NQEX	m	CNGCX	THE NEW ECONOMY FUND CL 529-C SHARES
NQEX	m	CNGEX	THE NEW ECONOMY FUND CL 529-E SHARES
NQEX	m	CNGFX	THE NEW ECONOMY FUND CL 529 F 1 SHARES
NQEX	m	CNGIX	CNI CHARTER FUNDS LG-CAP GROWTH EQUITY FUND INST
NQEX	m	CNGLX	COMMONWEALTH GLOBAL FUND
NQEX	m	CNGRX	FIDELITY CONGRESS STREET FUND
NQEX	m	CNGXX	CNI CHARTER GOVT FUND CL N
NQEX	m	CNIAX	CNI MULTI-ASSET FUND CL N
NQEX	m	CNIIX	CNI MULTI-ASSET FUND INST CL
NQEX	m	CNIMAX	NATIONAL INSURED MUNI-BOND PORTFOLIO SERIES 93
NQEX	m	CNIMBX	NATIONAL INSURED MUNI-BOND PORTFOLIO SERIES 94
NQEX	m	CNIMCX	NATIONAL INSURED MUNI-BOND PORTFOLIO SERIES 95
NQEX	m	CNIXX	CNI GOVT MONEYMKT FUND INST CL
NQEX	m	CNJFX	COMMONWEALTH JAPAN FUND
NQEX	m	CNJXX	BLACKROCK FUNDS NJ MUNI MONEYMKT INVESTOR A
NQEX	m	CNLIX	CNI CHARTER FUNDS LG-CAP VALUE EQUITY FUND INST
NQEX	m	CNMCX	PRINCIPAL FUNDS
NQEX	m	CNMXX	CNI CHARTER PRIME MONEYMKT FUND INST
NQEX	m	CNNXX	WESTERN ASSET CONNETICUT MUNI MONE
NQEX	m	CNPAX	NEW PERSPECTIVE FUND
NQEX	m	CNPBX	NEW PERSPECTIVE FUND
NQEX	m	CNPCX	NEW PERSPECTIVE FUND
NQEX	m	CNPEX	NEW PERSPECTIVE FUND
NQEX	m	CNPFX	NEW PERSPECTIVE FUND
NQEX	m	CNPIX	CONSUMER GOODS ULTRA SECTOR PROFUND INVE
NQEX	m	CNPSX	CONSUMER GOODS ULTRA SECTOR PROFUND SERVICES
NQEX	m	CNPXX	CNI CHARTER PRIME MONEYMKT FUND CL
NQEX	m	CNREX	COMMONWEALTH REAL ESTATE SECURITIES FUND
NQEX	m	CNSAX	INVESCO CONV SECURITIES FUND CL
NQEX	m	CNSBX	INVESCO CONV SECURITIES FUND CL
NQEX	m	CNSCX	INVESCO CONV SECURITIES FUND CL
NQEX	m	CNSDX	INVESCO CONV SECURITIES FUND CL
NQEX	m	CNSXX	CNI CHARTER PRIME MONEYMKT FUND CL S
NQEX	m	CNTIX	CNI CHARTER FUNDS CALIFORNIA TAX EXEMPT BOND FUND INST
NQEX	m	CNTXX	CNI CHARTER CA TAX-EXEMPT MONEYMKT FUND INSTL CL
NQEX	m	CNUMAX	NATIONAL INVESTMENT GRADE MUNI PORTF SERIES 1
NQEX	m	CNVAX	CALVERT NEW VISION SM-CAP FUND CL A
NQEX	m	CNVBX	CALVERT FUND NEW VISION SM-CAP FUND CL B
NQEX	m	CNVCX	CALVERT NEW VISION SM-CAP FUND CL C
NQEX	m	CNWAX	NEW WORLD FUND
NQEX	m	CNWBX	NEW WORLD FUND
NQEX	m	CNWCX	NEW WORLD FUND
NQEX	m	CNWDX	CALAMOS NEW WORLD GROWTH FUND CL C
NQEX	m	CNWEX	NEW WORLD FUND
NQEX	m	CNWFX	NEW WORLD FUND
NQEX	m	CNWGX	CALAMOS EVOLVING WORLD GROWTH FUND CL
NQEX	m	CNWIX	CALAMOS NEW WORLD GROWTH FUND CL I
NQEX	m	CNWRX	CALAMOS NEW WORLD GROWTH FUND CL R
NQEX	m	CNWZX	CALAMOS NEW WORLD GROWTH FUND CL B
NQEX	m	CNYBX	COLUMBIA FUNDS SERIES TRUST I NEW YORK TAX EXEM
NQEX	m	CNYCX	COLUMBIA FUNDS SERIES TRUST I NEW YORK TAX TAX
NQEX	m	CNZLX	COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
NQEX	m	COAAX	INVESCO COMMODITIES STRATEGY FUND CL
NQEX	m	COABX	MORGAN STANLEY SERIES FUNDS MORGAN STANLEY C
NQEX	m	COACX	INVESCO COMMODITIES STRATEGY FUND CL
NQEX	m	COAGX	CALDWELL ORKIN MARKET OPPORTUNITY FUND
NQEX	m	COAHX	INVESCO COMMODOTIES STRATEGY FUND CL
NQEX	m	COAIX	INVESCO COMMODITIES STRATEGY FUND CL
NQEX	m	COAJX	INVESCO COMMODITIES STRATEGY FUND INST
NQEX	m	COARX	INVESCO COMMODITIES STRATEGY FUND CL
NQEX	m	COBYX	THE COOK & BYNUM FUND
NQEX	m	COCTX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT TAX E
NQEX	m	COEAX	COLUMBIA FUNDS SERIES TRUST I OREGON INTERMEDIATE
NQEX	m	COEBX	COLUMBIA FUNDS SERIES TRUST I OREGON INTERMEDIATE
NQEX	m	COGAX	COLUMBIA MARSICO GLOBAL FUND CL A
NQEX	m	COGCX	COLUMBIA MARSICO GLOBAL FUND CL C
NQEX	m	COGRX	COLUMBIA MARSICO GLOBAL FUND CL R
NQEX	m	COGZX	COLUMBIA MARSICO GLOBAL FUND CL Z
NQEX	m	COHBX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD OPPORTUNITY
NQEX	m	COHSX	BLACKROCK OH MUNI-BOND SERVICES
NQEX	m	COHXX	BLACKROCK FUNDS OH MUNI MONEYMKT PORTF INVESTOR A
NQEX	m	COICX	CALVERT INTL OPPORTUNITIES FUND
NQEX	m	COIIX	CALVERT INTL OPPORTUNITIES FUND
NQEX	m	COINX	MADISON CORPORATE INCOME SHARES
NQEX	m	COIXX	BLACKROCK FUNDS OH MUNI MONEYMKT PORTF INST SHARES
NQEX	m	COLCX	COLUMBIA TAX EXEMPT FUND CL C
NQEX	m	COLFX	COLUMBIA FUNDS SERIES TRUST I LIBERTY FUND CL
NQEX	m	COLHX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD OPPORTUNITY
NQEX	m	COLLX	THE COLLAR FUND
NQEX	m	COLNX	COLUMBIA FUNDS SERIES TRUST I NEW YORK TAX-EXEM
NQEX	m	COLTX	COLUMBIA TAX EXEMPT FUND CL A
NQEX	m	COMAX	COLUMBIA FUNDS SERIES TRUST I MASS TA
NQEX	m	COMCX	COLUMBIA FUNDS SERIES TRUST I MASS TA
NQEX	m	COMMX	COMMONWEALTH SM-CAP FUND I SHARES
NQEX	m	COMPX	COMMONWEALTH SM-CAP FUND P SHARES
NQEX	m	COMVX	GABELLI COMSTOCK CAPITAL VALUE FUND CL
NQEX	m	CONPTX	CLAYMORE SECURITY DEFINED 643 ONEFOLIO PRIVATE SE
NQEX	m	CONVX	CONCORDE VALUE FUND
NQEX	m	COPAX	CIFG STRATEGIC OPPORTUNITY FUND CL A
NQEX	m	COPIX	CIFG STRATEGIC OPPORTUNITY FUND CL I
NQEX	m	COPLX	COPLEY FUND INC
NQEX	m	COPUJX	CLAYMORE SECURITY DEFINED SERIES 556 UTIL PORTF S
NQEX	m	COPUKX	CLAYMORE SECURITY DEFINED 624 UTIL PORTF SERIES 1
NQEX	m	COPULX	CLAYMORE SECURITY DEFINED PORTF SERIES 698 UTIL P
NQEX	m	CORCX	COLUMBIA FUNDS SERIES TRUST I OREGON INTERMEDIATE
NQEX	m	COSIX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INCOME
NQEX	m	COSZX	COLUMBIA OVERSEAS VALUE FUND CL
NQEX	m	COTCX	TAX-FREE FUND of COLORADO CL C SHARES
NQEX	m	COTFX	TAX-FREE FUND of COLORADO CL A
NQEX	m	COTIX	TAX-FREE FUND of COLORADO CL I SHARES
NQEX	m	COTYX	TAX-FREE FUND of COLORADO CL Y SHARES
NQEX	m	COTZX	COLUMBIA THERMOSTAT FUND CL Z
NQEX	m	COVAX	COLUMBIA SM-CAP VALUE FUND II CL A
NQEX	m	COVBX	COLUMBIA SM-CAP VALUE FUND II CL B
NQEX	m	COVCX	COLUMBIA SM-CAP VALUE FUND II CL C
NQEX	m	CPAAX	PL SM-CAP GROWTH FUND 529 MT A
NQEX	m	CPABX	FEDERATED CAPITAL APPRECIATION FUND B SHARES
NQEX	m	CPACX	FEDERATED CAPITAL APPRECIATION FUND C SHARES
NQEX	m	CPADX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	CPAEX	PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529
NQEX	m	CPAGX	PL INTL LG-CAP FUND 529 MT A
NQEX	m	CPAIX	FEDERATED CAPITAL APPRECIATION FUND CL
NQEX	m	CPAKX	FEDERATED CAPITAL APPRECIATION FUND CL K
NQEX	m	CPAMX	PL MANAGED BOND FUND 529 MT A
NQEX	m	CPASX	PL SHORT DURATION BOND FUND 529 MT A
NQEX	m	CPAVX	PL MID-CAP EQUITY FUND 529 MT A
NQEX	m	CPAXX	BLACKROCK FUNDS MUNI MONEYMKT PORTF INVESTOR A CL
NQEX	m	CPBBX	INVESCO CORE PLUS BOND FUND CL B
NQEX	m	CPBDX	PL PORTFOLIO OPTIMIZATION MODELRATE-AGGRESSIVE
NQEX	m	CPBEX	PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529
NQEX	m	CPBLX	PL LG-CAP GROWTH FUND 529 MT A
NQEX	m	CPBRX	INVESCO CORE PLUS BOND FUND CL R
NQEX	m	CPBXX	JP MORGAN PRIME MONEYMKT FUND CL B
NQEX	m	CPBYX	INVESTCO CORE PLUS BOND FUND CL Y
NQEX	m	CPCCX	COMSTOCK CAPITAL VALUE FUND CL C
NQEX	m	CPCDX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	CPCEX	PL PORTFOLIO OPTIMIZATION AGGRESSIVE 529
NQEX	m	CPCFX	INVESCO CORE PLUS BOND FUND CL C
NQEX	m	CPCRX	COMSTOCK CAPITAL VALUE FUND CL R
NQEX	m	CPEQX	COOKSON PEIRCE CORE EQUITY FUND
NQEX	m	CPFSX	COUNTERPOINT SELECT FUND
NQEX	m	CPFXX	AMERICAN CENTURY CAPITAL PRESERVATION FUND INVEST CL
NQEX	m	CPGAX	PL GROWTH LT FUND 529 MT A
NQEX	m	CPHPAX	PHARMACEUTICALS & PRESERVATION DEFINED PORTF SERIES 1
NQEX	m	CPHYX	PRINCIPAL FUNDS
NQEX	m	CPIAX	PL INTL VALUE FUND 529 MT A
NQEX	m	CPIIX	INVESCO CORE PLUS BOND FUND INSTITUTIONA
NQEX	m	CPLAX	PR SALOMON BROS LG-CAP VALUE FUND 529 CL A
NQEX	m	CPLXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	CPMAX	PL MID-CAP GROWTH FUND 529 MT A
NQEX	m	CPMPX	CHANGING PARAMETERS FUND
NQEX	m	CPMXX	BOFA CASH RESERVE FUND CAPITAL CL
NQEX	m	CPNXX	BIF PA MUNI MONEY FUND
NQEX	m	CPOAX	MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST A
NQEX	m	CPOBX	MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST B
NQEX	m	CPOCX	MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST C
NQEX	m	CPODX	MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST D
NQEX	m	CPRAX	PL REAL ESTATE FUND 529 MT A
NQEX	m	CPRENX	CLAYMORE SECURITY DEFINED 558 FLAHERTY & CRUMRINE
NQEX	m	CPREOX	CLAYMORE SECURITY DEFINED 563 FLAHERTY & CRUMRINE
NQEX	m	CPREPX	CLAYMORE SECURITY DEFINED 577 FLAHERTY & CRUMRINE
NQEX	m	CPREQX	CLAYMORE SECURITY DEFINED 583 FLAHERTY & CRUMRINE
NQEX	m	CPRERX	CLAYMORE SECURITY DEFINED PRFT SERIES 607 FLAHERTY
NQEX	m	CPRESX	CLAYMORE SECURITY DEFINED 625 FLAHERTY & CRUMRINE
NQEX	m	CPRETX	CLAYMORE SECURITY DEFINED 638 FLAHERTY & CRUMRINE
NQEX	m	CPREUX	CLAYMORE SECURITY DEFINED 645 GUGGENHEIM MODERATE
NQEX	m	CPREVX	CLAYMORE SECURITY DEFINED 669 FLAHERTY & CRUMRINE
NQEX	m	CPRXX	CASH ACCOUNT TRUST PREMIER MON MARKET SHARES MON MARKET PT
NQEX	m	CPSAX	PL COMSTOCK FUND 529 MT A
NQEX	m	CPSPIX	CLAYMORE SECURITY DEFINED 315 PR SECURITIES
NQEX	m	CPSPJX	CLAYMORE SECURITY DEFINED 361 PR SECURITIES
NQEX	m	CPSPKX	CLAYMORE SECURITY DEFINED PR T SERIES 410 PR SECURITIES
NQEX	m	CPSPLX	CLAYMORE SECURITY DEFINED PR T SERIES 445 PR S
NQEX	m	CPSPMX	CLAYMORE SECURITY DEFINED 490 PR SECURITIES
NQEX	m	CPTNX	AMERICAN CENTURY GOVT BOND INVESTOR CL
NQEX	m	CPTXX	MONEY MGMT PLUS TAX FREE PT
NQEX	m	CPUMAX	PENNSYLVALIA INVESTMENT GRADE MUNI SERIES 1
NQEX	m	CPVCX	ABERDEEN GLOBAL SM-CAP FUND CL C
NQEX	m	CPXAX	COHEN & STEERS PR SECURITIES &
NQEX	m	CPXCX	COHEN & STEERS PR SECURITIES &
NQEX	m	CPXIX	COHEN & STEERS PR SECURITIES &
NQEX	m	CRAEGX	CLAYMORE SECURITY DEFINED PR T SERIES 525 RENEWABLE
NQEX	m	CRAEHX	CLAYMORE SECURITY DEFINED 523 RENEWABLE & ALTERNA
NQEX	m	CRAEIX	CLAYMORE SECURITY DEFINED 5444 RENEWABLE & ALTERN
NQEX	m	CRAEJX	CLAYMORE SECURITY DEFINED 594 RENEWABLE & ALTERNA
NQEX	m	CRAEKX	CLAYMORE SECURITY DEFINED 622 RENEWABLE & ALTERNA
NQEX	m	CRAELX	CLAYMORE SECURITIES DEFINED 677 RENEWABLE
NQEX	m	CRAIX	COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND
NQEX	m	CRANX	COMMUNITY REINVESTMENT ACT QUALIFIED INVEST
NQEX	m	CRARX	ING REAL ESTATE FUND CL I
NQEX	m	CRATX	COMMUNITY REINVESTMENT ACT QUALIFIED INVEST
NQEX	m	CRAXX	BOFA TAX EXEMPT RESERVES RETAIL A
NQEX	m	CRBCX	ING REAL ESTATE FUND CL B
NQEX	m	CRBDAX	CLAYMORE SECURITY DEFINED 689 DJ VALUE RBP D
NQEX	m	CRBGAX	CLAYMORE SECURITY DEFINED 689 DJ GROWTH RBP
NQEX	m	CRBTAX	CLAYMORE SECURITY DEFINED 689 DJ TOP CAP R
NQEX	m	CRBXX	OPPENHEIMER CASH RESERVES CL B
NQEX	m	CRCRX	ING REAL ESTATE FUND CL C
NQEX	m	CRDAX	CATALYST RISING DIVIDEND INCOME FUND CL A
NQEX	m	CRDCX	CATALYST RISING DIVIDEND INCOME FUND CL A
NQEX	m	CRDGX	CALAMOS DISCOVERY GROWTH FUND CL R
NQEX	m	CREAX	COLUMBIA FUNDS SERIES TRUST I REAL ESTATE EQUITY
NQEX	m	CREBX	COLUMBIA FUNDS SERIES TRUST I REAL ESTATE EQUITY
NQEX	m	CRECX	COLUMBIA FUNDS SERIES TRUST I REAL ESTATE EQUITY
NQEX	m	CREEX	COLUMBIA FUNDS SERIES TRUST 1 REAL ESTATE EQUITY
NQEX	m	CRGEX	CALAMOS GLOBAL EQIUTY FUND-CL R
NQEX	m	CRGXX	RIDGEWORTH FUNDS INST US GOVT SECURITIES
NQEX	m	CRIAX	CRM SMALL/MID-CAP VALUE
NQEX	m	CRIEX	CRM ALL CAP VALUE FUND INSTL CL A
NQEX	m	CRIGX	CRM LG-CAP OPPORTUNITY FUND INST
NQEX	m	CRIIX	CRM INTL OPPORTUNITY FUND - INST
NQEX	m	CRIMX	CRM MID-CAP VALUE FUND INSTL SHARES
NQEX	m	CRISX	CRM SM-CAP VALUE FUND INSTL SHARES
NQEX	m	CRIWX	CRM GLOBAL OPPORTUNITY FUND - INST SHARES
NQEX	m	CRJXX	MFS CASH RESERVE FUND CL R3
NQEX	m	CRKXX	MFS CASH RESERVE FUND CL R4
NQEX	m	CRMAX	CRM SMALL/MID-CAP VALUE
NQEX	m	CRMEX	CRM ALL CAP VALUE FUND INVESTOR CL
NQEX	m	CRMGX	CRM LG-CAP OPPORTUNITY FUND INVESTOR
NQEX	m	CRMIX	CRM INTL OPPORTUNITY FUND - INVEST
NQEX	m	CRMMX	CRM MID-CAP VALUE INVESTOR SHARES
NQEX	m	CRMSX	CRM FUNDS - CRM SM-CAP VALUE FUND
NQEX	m	CRMWX	CRM GLOBAL OPPORTUNITY FUND - INVESTOR SHARES
NQEX	m	CRMXX	MFS CASH RESERVE FUND CL R2
NQEX	m	CROBGX	CLAYMORE SECURITY DEFINED 504 ROBECO INTL SMALL-C
NQEX	m	CROCDX	CLAYMORE SECURITY DEFINED SERIES 600 S&P FOUNDATION
NQEX	m	CROCEX	CLAYMORE SECURITY DEFINED 633 S&P FOUNDATION STRA
NQEX	m	CROCFX	CLAYMORE SECURITIES DEFINED 663 ZACKS SMID S
NQEX	m	CROCGX	CLAYMORE SECURITY DEFINED PR T SERIES 657 CLAYMORE/GU
NQEX	m	CRSAX	CREDIT SUISSE COMMODITY RETURN STRATEGY
NQEX	m	CRSCX	CREDIT SUISSE COMMODITY RETURN STRATEGY
NQEX	m	CRSOX	CREDIT SUISSE COMMODITY RETURN STRATEGY
NQEX	m	CRSXX	OPPENHEIMER CASH RESERVES
NQEX	m	CRTXX	BOFA GOVT RESERVES FUND RETAIL A
NQEX	m	CRVAX	RIDGEWORTH FUNDS LG-CAP CORE EQUITY FUND
NQEX	m	CRVTX	RIDGEWORTH FUNDS VIRGINIA INTERMEDIATE MUNI
NQEX	m	CRVXX	MFS CASH RESERVE FUND R1
NQEX	m	CRZXX	BOFA MUNI RESERVES FUND CL Z
NQEX	m	CSABX	ABERDEEN ASIA BOND INSTL FUND
NQEX	m	CSAXX	CASH ACCOUNT TRUST MONEYMKT PORTFOLIO
NQEX	m	CSBCX	CALVERT SOCIAL INVEST FUND BOND FORTF CL C
NQEX	m	CSBIX	COHEN & STEERS REALTY INC B
NQEX	m	CSBYX	COLUMBIA SHORT TERM BOND FUND CL Y
NQEX	m	CSCCX	CALVERT SM-CAP VALUE CL C
NQEX	m	CSCIX	COHEN & STEERS REALTY INC C
NQEX	m	CSCVX	CORNERCAP SM-CAP VALUE FUND
NQEX	m	CSCXX	OPPENHEIMER CASH RESERVES CL C
NQEX	m	CSCZX	COLUMBIA FUNDS SERIES TRUST I SM-CAP VALUE
NQEX	m	CSDAX	CALVERT SHORT DURATION INCOME FUND CL A
NQEX	m	CSDEFX	CLAYMORE SECURITY DEFINED 597 S&P DEFENSIVE EQUITY
NQEX	m	CSDEGX	CLAYMORE SECURITY DEFINED 619 S&P DEFENSIVE EQUITY ST
NQEX	m	CSDEHX	CLAYMORE SECURITY DEFINED 650 S&P DEFENSIVE EQUITY
NQEX	m	CSDEIX	CLAYMORE SECURITY DEFINED 675 S&P DEFENSIVE EQUITY
NQEX	m	CSDIX	COHEN & STEERS REALTY INC I
NQEX	m	CSDXX	CASH ACCOUNT TRUST-MONEYMKT PORTF DAVIDSO
NQEX	m	CSDYX	CALVERT SHORT DURATION INCOME FUND CL
NQEX	m	CSEASX	CLAYMRE SECURITY DEFINED 570 STRATEGIC EQUITY ALL
NQEX	m	CSEATX	CLAYMORE SECURITY DEFINED 615 STRATEGIC EQUITY AL
NQEX	m	CSEAUX	CLAYMORE SECURITY DEFINED 646 STRATEGIC EQUITY AL
NQEX	m	CSEBX	CALVERT SOCIAL INVESTMENT FUND EQUITY PORTF CL B
NQEX	m	CSECX	CALVERT SOCIAL INVESTMENT FUND EQUITY CL C
NQEX	m	CSEIX	COHEN & STEERS REALTY INC A
NQEX	m	CSFAX	COHEN & STEERS GLOBAL REALTY SHARES
NQEX	m	CSFBX	COHEN & STEERS GLOBAL REALTY SHARES
NQEX	m	CSFCX	COHEN & STEERS GLOBAL REALTY SHARES
NQEX	m	CSFYX	COLUMBIA INTL STOCK FUND CL Y
NQEX	m	CSGBX	BLACKROCK FUNDS SM CAP GROWTH EQUITY PORTF INVESTOR B
NQEX	m	CSGCX	CALVERT SOCIAL INVESTMENT FUND MAGD GROW PORTF C
NQEX	m	CSGEX	BLACKROCK FUNDS SM CAP GROWTH EQUITY PORTF INVESTOR A CL
NQEX	m	CSGWX	LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY
NQEX	m	CSGYX	COLUMBIA SM-CAP GROWTH FUND I CL Y
NQEX	m	CSHAX	THE CUSHING MLP PREMIER FUND CL A SHARES
NQEX	m	CSHCX	THE CUSHING MLP PREMIER FUND CL C SHARES
NQEX	m	CSHIX	CREDIT SUISSE HIGH INCOME FUND COMMON
NQEX	m	CSHZX	THE CUSHING MLP PREMIER FUND CL INST
NQEX	m	CSIBX	CALVERT SOCIAL INVESTMENT FUND BOND PT
NQEX	m	CSIEX	CALVERT SOCIAL INVESTMENT FUND EQUITY PT CL A
NQEX	m	CSIFX	CALVERT SOCIAL INVESTMENT FUND MAGD GROW CL A
NQEX	m	CSIIX	CSI EQUITY FUND INVESTOR SHARES
NQEX	m	CSIPAX	CLAYMORE SECURITY DEFINED 540 STRATEGIC INCCOME P
NQEX	m	CSIPBX	CLAYMORE SECURITY DEFINED 547 STRATEGIC INCOME PORTF
NQEX	m	CSIPCX	CLAYMORE SECURITY DEFINED 553 STRATEGIC INCOME PT
NQEX	m	CSIPDX	CLAYMORE SECURITY DEFINED 560 STRATEGIC INCOME PT
NQEX	m	CSIPEX	CLAYMORE SECURITY DEFINED 569 STRATEGIC INCOME PT
NQEX	m	CSIPFX	CLAYMORE SECURITY DEFINED 575 STRATEGIC INCOME PORTF
NQEX	m	CSIPGX	CLAYMORE SECURITY DEFINED 580 STRATEGIC INCOME PT
NQEX	m	CSIPHX	CLAYMORE SECURITY DEFINED 590 STRATEGIC INCOME PT
NQEX	m	CSIPIX	CLAYMORE SECURITY DEFINED 596 STRATEGIC INCOME PT
NQEX	m	CSIPJX	CLAYMORE SECURITY DEFINED SERIES 601 STRATEGIC INCOME
NQEX	m	CSIPKX	CLAYMORE SECURITY DEFINED 614 STRATEGIC INCOME PT
NQEX	m	CSIPLX	CLAYMORE SECURITY DEFINED 621 STRATEGIC INCOME PT
NQEX	m	CSIPMX	CLAYMORE SECURITIES DEFINED 635 STRATEGIC INC
NQEX	m	CSIPNX	CLAYMORE SECURITY DEFINED 652 STRATEGIC INCOME PORTF
NQEX	m	CSIPOX	CLAYMORE SECURITIES DEFINED 664 STRATEGIC INC
NQEX	m	CSIPPX	CLAYMORE SECURITY DEFINED 672 STRATEGIC INCOME PT
NQEX	m	CSIPQX	CLAYMORE SECURITIES DEFINED 676 STRATEGIC INC
NQEX	m	CSIPRX	CLAYMORE SECURITY DEFINED 683 STRATEGIC INCOME PT
NQEX	m	CSIPSX	CLAYMORE SECURITY DEFINED 661 STRATEGIC INCOME PT
NQEX	m	CSIPTX	CLAYMORE SECURITY DEFINED PORTF SERIES 696 STRATEGIC I
NQEX	m	CSIPUX	CLAYMORE SECURITY DEFINED 701 STRATEGIC INCOME PT
NQEX	m	CSIPYX	CLAYMORE SECURITY DEFINED 524 STRATEGIC INCOME PT
NQEX	m	CSIPZX	CLAYMORE SECURITY DEFINED PORTF 534 STRATEGIC INCOME
NQEX	m	CSIRX	CSI EQUITY CL A
NQEX	m	CSITX	INVESCO CONSTELLATION FUND INSTL
NQEX	m	CSIXX	CALVERT SOCIAL INVESTMENT FUND
NQEX	m	CSIYX	CALVERT SOCIAL INVESTMENT FUND BOND PORTF
NQEX	m	CSKCX	COLUMBIA FUNDS SER TRUST I COLUMBIA INTL
NQEX	m	CSLBX	CALVERT SOCIAL INVESTMENT FUND BALANCED PORTF CL B
NQEX	m	CSLVX	CREDIT SUISSE LG-CAP VALUE FUND ADVISOR CL
NQEX	m	CSMCX	CENTURY SM-CAP SELECT INSTL CL
NQEX	m	CSMIX	COLUMBIA FUNDS SERIES TRUST I SM-CAP VALUE F
NQEX	m	CSMMX	INVESCO SUMMIT FUND CL C
NQEX	m	CSMVX	CENTURY SM-CAP SELECT INVESTOR CL
NQEX	m	CSNXX	OPPENHEIMER CASH RESERVES CL N
NQEX	m	CSPAX	SM-CAP WORLD FUND
NQEX	m	CSPBX	SM-CAP WORLD FUND
NQEX	m	CSPCX	SM-CAP WORLD FUND
NQEX	m	CSPEX	SM-CAP WORLD FUND
NQEX	m	CSPFX	SM-CAP WORLD FUND
NQEX	m	CSPLFX	CLAYMORE SECURITY DEFINED 217 S&P 100 INDEX PORTF
NQEX	m	CSPPKX	CLAYMORE SECURITY DEFINED 532 STRATEGIC INCOME PORTF PLUS SER 1
NQEX	m	CSPPLX	CLAYMORE SECURITY DEFINED PR T SERIES 565 STRATEGIC I
NQEX	m	CSPXX	CASH ACCOUNT TRUST MONEYMKT PORTF DAVIDSO
NQEX	m	CSRCX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INVESTO
NQEX	m	CSRIX	COHEN & STEERS INSTL REALTY
NQEX	m	CSRSX	COHEN & STEERS REALTY SHARES
NQEX	m	CSSBX	COLUMBIA FUNDS SERIES TRUST I SM-CAP VALUE F
NQEX	m	CSSCX	COLUMBIA FUNDS SERIES TRUST I SM-CAP VALUE F
NQEX	m	CSSPX	COHEN & STEERS GLOBAL REALTY SHARES
NQEX	m	CSTBX	INVESCO CONSTELLATION FUND CL B
NQEX	m	CSTCX	INVESCO CONSTELLATION FUND CL C
NQEX	m	CSTGX	INVESCO CONSTELLATION FUND CL A
NQEX	m	CSTIX	CALVERT SHORT TERM GOVT FUND CL
NQEX	m	CSTMX	CAPITAL SHORT-TERM MUNI FUND
NQEX	m	CSTRX	INVESCO CONSTELLATION FUND CL R
NQEX	m	CSTYX	INVESCO CONSTELLATION CL Y
NQEX	m	CSUAX	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND
NQEX	m	CSUBX	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND
NQEX	m	CSUCX	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND
NQEX	m	CSUIX	COHEN & STEERS GLOBAL INFRASTRUCTURE FUND
NQEX	m	CSVAX	COLUMBIA FUNDS SERIES TRUST STRATEGIC INVESTOR
NQEX	m	CSVBX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INVESTO
NQEX	m	CSVFX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INVESTO
NQEX	m	CSVIX	CALVERT SM-CAP VALUE FUND CL I
NQEX	m	CSVYX	COLUMBIA SM-CAP VALUE FUND I CL Y
NQEX	m	CSWCX	CREDIT SUISSE SM-CAP CORE FUND COMMON
NQEX	m	CSWVX	CREDIT SUISSE LG-CAP VALUE FUND COMMON
NQEX	m	CSXAX	CALVERT SOCIAL INDEX SERIES CALVERT SOC ID
NQEX	m	CSXBX	CALVERT SOCIAL INDEX FUND CL B
NQEX	m	CSXCX	CALVERT SOCIAL INDEX SERIES CALVERT SOC INDEX CL C
NQEX	m	CTBIX	ASTON TCH FIXED INCOME FUND CL I
NQEX	m	CTCAX	COLUMBIA FUNDS SERIES TRUST I TECH FUND C
NQEX	m	CTCBX	COLUMBIA FUNDS SERIES TRUST I TECH FUND C
NQEX	m	CTCCX	COLUMBIA FUNDS SERIES TRUST I LIBERTY FUND CL
NQEX	m	CTCFX	COLUMBIA FUNDS SERIES TRUST I LIBERTY FUND CL
NQEX	m	CTCXX	FEDERATED CONNETICUT MUNI CASH TRUST
NQEX	m	CTEBX	COLUMBIA TAX EXEMPT FUND CL B
NQEX	m	CTECEX	CLAYMMORE SECURITIES DEFINED 611 TECH
NQEX	m	CTECFX	CLAYMORE SECURITY DEFINED 674 TECH PORTF SERIES
NQEX	m	CTESX	VIRTUS CA TAX EXEMPT BOND FUND CL A
NQEX	m	CTEXX	ADVANTAGE CALIFORNIA TAX EXEMPT LIQUIDIT
NQEX	m	CTEZX	COLUMBIA TAX EXEMPT FUND CL Z
NQEX	m	CTFAX	COLUMBIA COLUMBIA THERMOSTAT FUND CL A
NQEX	m	CTFBX	COLUMBIA THERMOSTAT FUND CL B
NQEX	m	CTFDX	COLUMBIA THERMOSTAT FUND CL D
NQEX	m	CTFIX	BLACKROCK AMOUNT FREE MUNI-BOND I
NQEX	m	CTGAX	CALVERT SHORT TERM GOVT FUND CL
NQEX	m	CTGCX	CALVERT SHORT-TERM GOVT FUND CL
NQEX	m	CTGXX	FEDERATED GOVT CASH SERIES
NQEX	m	CTHCX	COLUMBIA FUNDS SERIES TRUST I TECH FUND C
NQEX	m	CTLAX	COUNTRY BOND FUND CL A
NQEX	m	CTMAX	COMPASS EMP MULTI-ASSET ASSET BALANCED F
NQEX	m	CTMCX	COMPASS EMP MULTI-ASSET BALANCED FUND CL
NQEX	m	CTMTX	COMPASS EMP MULTI-ASSET BALANCED FUND CL
NQEX	m	CTMXX	CALVERT TAX-FREE RESERVES - MONEYMKT PORTFOLIO
NQEX	m	CTPPAX	TECH & PRESERVATION DEFINED PORTF SERIES 1
NQEX	m	CTPXX	FEDERATED PRIME CASH SERIES
NQEX	m	CTRAX	CALAMOS TOTAL RETURN BOND FUND - CL A
NQEX	m	CTRCX	CALAMOS TOTAL RETURN BOND FUND - CL C
NQEX	m	CTRIX	CALAMOS TOTAL RETURN BOND FUND - CL I
NQEX	m	CTRRX	CALAMOS TOTAL RETURN BOND FUND - CL R
NQEX	m	CTSAX	CARITAS ALL-CAP GROWTH FUND
NQEX	m	CTTLX	CALVERT TAX FREE RESERVES LONG TERM
NQEX	m	CTTXX	FEDERATED TREASURY CASH SERIES
NQEX	m	CTVAX	CATALYST VALUE FUND - CL A
NQEX	m	CTVCX	CATALYST VALUE FUND CL C
NQEX	m	CTVIX	CATALYST VALUE FUND CL I
NQEX	m	CTWXX	FEDERATED TREASURY CASH SERIES II SHARES
NQEX	m	CTXBX	CALAMOS TOTAL RETURN BOND FUND - CL B
NQEX	m	CTXEX	VIRTUS CA TAX-EXEMPT BOND FUND CL I
NQEX	m	CTYGX	COUNTRY GROWTH FUND
NQEX	m	CTYLX	COUNTRY BOND FUND
NQEX	m	CUAAX	CREDIT SUISSE LG-CAP GROWTH FUND CL
NQEX	m	CUAXX	BLACKROCK FUNDS US TREASURY MONEYMKT PORTF
NQEX	m	CUCAX	CREDIT SUISSE LG-CAP GROWTH FUND COMMON
NQEX	m	CUCBX	CREDIT SUISSE LG-CAP GROWTH FUND CL A
NQEX	m	CUCCX	CREDIT SUISSE LG-CAP GROWTH FUND CL
NQEX	m	CUEGX	CREDIT SUISSE MID-CAP CORE FUND
NQEX	m	CUGAX	ABERDEEN GLOBAL FIXED INCOME FUND CL A
NQEX	m	CUGBX	CREDIT SUISSE MID-CAP CORE FUND
NQEX	m	CUGCX	CREDIT SUISSE MID-CAP CORE FUND
NQEX	m	CULAX	CALVERT ULTRA-SHORT FLOATING INCOME FUND
NQEX	m	CULYX	CALVERT ULTRA-SHORT INCOME FUND CL Y
NQEX	m	CUSCX	CULLEN SM-CAP VALUE FUND CL C
NQEX	m	CUSIX	CULLEN SM-CAP VALUE FUND CL I
NQEX	m	CUSRX	CULLEN SM-CAP VALUE FUND RETAIL CL
NQEX	m	CUSSX	CULLEN SM-CAP VALUE FUND CL R1
NQEX	m	CUSTX	CULLEN SM-CAP VALUE FUND CL R2
NQEX	m	CUSXX	RIDGEWORTH FUNDS US TREASURY MONEY MARKE
NQEX	m	CUWAX	CREDIT SUISSE MID-CAP CORE FUND
NQEX	m	CVAAX	CALAMOS VALUE FUND CL A
NQEX	m	CVABX	CALAMOS VALUE FUND CL B
NQEX	m	CVACX	CALAMOS VALUE FUND CL C
NQEX	m	CVAIX	CALAMOS VALUE FUND CL I
NQEX	m	CVALX	SENTINEL RESPONSIBLE INVESTING (SRI) CORP
NQEX	m	CVAPAX	VALUE & PRESERVATION DEFINED PORTFOLIO SERIES 1
NQEX	m	CVARX	CALAMOS VALUE FUND-CL R
NQEX	m	CVCFX	PIONEER CULLEN VALUE FUND CL C
NQEX	m	CVEAX	CNI LG-CAP VALUE EQUITY FUND CL N
NQEX	m	CVFBX	PIONEER CULLEN VALUE FUND CL B
NQEX	m	CVFCX	PIONEER CULLEN VALUE FUND CL A
NQEX	m	CVFYX	PIONEER CULLEN VALUE FUND CL Y
NQEX	m	CVFZX	PIONEER CULLEN VALUE FUND CL Z
NQEX	m	CVGBX	CALAMOS GROWTH FUND CL B
NQEX	m	CVGCX	CALAMOS GROWTH FUND CL C
NQEX	m	CVGRX	CALAMOS GROWTH FUND CL A
NQEX	m	CVGXX	BOFA MONEYMKT RESERVES FUND G TRUST
NQEX	m	CVIAX	RIDGEWORTH FUNDS VIRGINIA INTERMEDIATE MUNI
NQEX	m	CVIBX	RIDGEWORTH FUNDS LG-CAP CORE EQUITY FUND
NQEX	m	CVIXX	BOFA GOVT PLUS RESERVES INST
NQEX	m	CVLCX	CALAMOS GLOBAL GROWTH & INCOME FUND CL C
NQEX	m	CVLDX	CALAMOS GLOBAL GROWTH & INCOME FUND CL B
NQEX	m	CVLOX	CALAMOS GLOBAL GROWTH & INCOME FUND CL A
NQEX	m	CVLRX	CALAMOS GLOBAL GROWTH & INCOME FUND-CL
NQEX	m	CVMGX	RIDGEWORTH FUNDS AGGRESSIVE GROWTH ALLOCATION
NQEX	m	CVPGX	COUNTRY VP GROWTH FUND
NQEX	m	CVPLX	COUNTRY VP BOND FUND
NQEX	m	CVRFX	PIONEER CULLEN VALUE FUND CL R
NQEX	m	CVRXX	BOFA GOVT PLUS RESERVES RETAIL A
NQEX	m	CVSAX	CORVERUS STRATEGIC EQUITY FUND CL AS
NQEX	m	CVSCX	CALAMOS MARKET NEUTRAL FUND CL C
NQEX	m	CVSEX	CORVERUS STRATEGIC EQUITY FUND CL IS
NQEX	m	CVSIX	CALAMOS MARKET NEUTRAL FUND CL A
NQEX	m	CVSMX	CALVERT FUND NEW VISION SM-CAP FUND CL I
NQEX	m	CVSRX	CALAMOS MARKET NEUTRAL INCOME FUND-CL
NQEX	m	CVSXX	BOFA MONEYMKT RESERVES FUND RETAIL A
NQEX	m	CVTCX	CALAMOS GROWTH & INCOME FUND CL C
NQEX	m	CVTRX	CALAMOS GROWTH & INCOME FUND CL A
NQEX	m	CVTXX	BOFA GOVT PLUS RESERVES FUND G TRUST
NQEX	m	CVTYX	CALAMOS GROWTH & INCOME FUND CL B
NQEX	m	CVUCX	CREDIT SUISSE LG-CAP VALUE FUND CL C
NQEX	m	CVURX	COLUMBIA LG-CAP VALUE FUND CL R
NQEX	m	CWAVCX	CLAYMORE SECURITY DEFINED 519 DIVERSIFIED INCOME
NQEX	m	CWAVDX	CLAYMORE SECURITY DEFINED PORTF 530 DIVERSIFIED INC
NQEX	m	CWAVEX	CLAYMORE SECURITY DEFINED 534 DIVERSIFIED INCOME
NQEX	m	CWAVFX	CLAYMORE SECURITY DEFINED 553 DIVERSIFIED INCOME
NQEX	m	CWAVGX	CLAYMORE SECURITY DEFINED 569 DIVERSIFIED INCOME
NQEX	m	CWAVHX	CLAYMORE SECURITY DEFINED 580 DIVERSIFIED INCOME
NQEX	m	CWAVIX	CLAYMORE SECURITY DEFINED 596 DIVERSIFIED INCOME
NQEX	m	CWAVJX	CLAYMORE SECURITY DEFINED 614 DIVERSIFIED INCOME
NQEX	m	CWAVKX	CLAYMORE SECURITIES DEFINED 635 DIVERSIFIED
NQEX	m	CWAVLX	CLAYMORE SECURITY DEFINED 652 DIVERSIFIED INCOME WA
NQEX	m	CWAVMX	CLAYMORE SECURITY DEFINED 672 DIVERSIFIED INCOME
NQEX	m	CWAVNX	CLAYMORE SECURITY DEFINED 683 DIVERSIFIED INCOME
NQEX	m	CWAVOX	CLAYMORE SECURITY DEFINED PORTF SERIES 696 DIVERSIFIED
NQEX	m	CWBCX	AMERICAN FUNDS CAPITAL WORLD BOND FUND C
NQEX	m	CWBFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND A
NQEX	m	CWCBX	CALVERT WORLD VALUES FUND CAPITAL ACCUMULATION FUND B
NQEX	m	CWEYX	CALVERT WORLD VALUE FUND INTL E
NQEX	m	CWGBX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME B
NQEX	m	CWGCX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME C
NQEX	m	CWGFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME
NQEX	m	CWGIX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME A
NQEX	m	CWIAX	CAPITAL WORLD GROWTH & INCOME FUND CL 529-A SHARES
NQEX	m	CWIBX	CAPITAL WORLD GROWTH & INCOME FUND CL 529-B SHARES
NQEX	m	CWICX	CAPITAL WORLD GROWTH & INCOME FUND CL 529-C SHARES
NQEX	m	CWIEX	CAPITAL WORLD GROWTH & INCOME FUND CL 529-E SHARES
NQEX	m	CWIFX	CAPITAL WORLD GROWTH & INCOME FUND INC
NQEX	m	CWINAX	CLAYMORE SECURITY DEFINED PR T SERIES 523
NQEX	m	CWMAX	WASHINGTON MUTUAL INVESTORS FUND CL 5
NQEX	m	CWMBX	WASHINGTON MUTUAL INVESTORS FUND CL 5
NQEX	m	CWMCX	WASHINGTON MUTUAL INVESTORS FUND CL 5
NQEX	m	CWMEX	WASHINGTON MUTUAL INVESTORS FUND CL 5
NQEX	m	CWMFX	WASHINGTON MUTUAL INVESTORS FUND CL 5
NQEX	m	CWVBX	CALVERT WORLD VALUES FUND INTL EQUITY FUND B
NQEX	m	CWVCX	CALVERT WORLD VALUES INTL EQUITY FUND CL C
NQEX	m	CWVGX	CALVERT WORLD VALUES INTL EQUITY FUND CL A
NQEX	m	CWVIX	CALVERT WORLD VALUES FUND INTL EQUITY FUND CL I
NQEX	m	CWVYX	CALVERT WORLD VALUES FUND INTL
NQEX	m	CXGXX	BOFA TAX EXEMPT RESERVES FUND G TRUST
NQEX	m	CXHYX	DELAWARE NATIONAL HIGH YIELD MUNI-BOND FUND A CL
NQEX	m	CXPXX	CASH ACCOUNT TRUST PREMIUM RESERVE MONEYMKT SHARES
NQEX	m	CYAXX	BOFA NY TAX EXEMPT RESERVES RETAIL A
NQEX	m	CYBAX	CALVERT HIGH YIELD BOND FUND CL A
NQEX	m	CYBIX	CALVERT HIGH YIELD BOND FUND CL I
NQEX	m	CYEXX	ADVANTAGE NEW YORK TAX EXEMPT LIQUIDITY
NQEX	m	CYGXX	BOFA NY TAX EXEMPT RESERVES G TRUST
NQEX	m	CYPIX	CONSUMER SERVICES ULTRA SECTOR PROFUND I
NQEX	m	CYPSX	CONSUMER SERVICES ULTRA SECTOR PROFUND S
NQEX	m	CZACPX	CLAYMORE SECURITY DEFINED SERIES 600 ZACKS SMID SELECT
NQEX	m	CZACQX	CLAYMORE SECURITY DEFINED 633 ZACKS SMID SELECT P
NQEX	m	CZACRX	CLAYMORE SECURITIES DEFINED 663 S&P FOUNDAT
NQEX	m	CZACSX	CLAYMORE SECURITY DEFINED PR T SERIES 658 CLAYMORE/GU
NQEX	m	CZAXX	CITIZENS SELECT PRIME MONEYMKT FUND CL A
NQEX	m	CZBXX	CITIZENS SELECT PRIME MONEYMKT FUND CL B
NQEX	m	CZCXX	CITIZENS SELECT PRIME MONEYMKT FUND CL C
NQEX	m	CZDXX	CITIZENS SELECT FUNDS CITIZENS SELECT PRIME MONEYMKT FUND CL D
NQEX	m	CZOAX	ZACKS MULTI-CAP OPPORTUNITIES FUND CL
NQEX	m	CZOCX	ZACKS MULTI-CAP OPPORTUNITIES FUND CL
NQEX	m	DAAIX	DUNHAM APPRECIATION & INCOME FUND CL
NQEX	m	DAAMX	PRUDENTIAL ASSET ALLOCATION FUND CL M
NQEX	m	DAAVX	DUNHAM LOSS AVERSE GROWTH FUND CL A
NQEX	m	DAAXX	DREYFUS INST CASH ADV PLUS
NQEX	m	DABAX	DELAWARE GLOBAL VALUE FUND CL A
NQEX	m	DABBX	DELAWARE GLOBAL VALUE FUND CL A
NQEX	m	DABCX	DELAWARE GLOBA VALUE FUND CL C
NQEX	m	DABIX	DELAWARE GLOBAL VALUE FUND CL I
NQEX	m	DACGX	DUNHAM CORPORATE/GOVT BOND FUND CL
NQEX	m	DACXX	DREYFUS CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DADGX	DUNHAM SM-CAP GROWTH FUND CL A
NQEX	m	DADXX	DREYFUS INST CASH ADV FUNDS
NQEX	m	DAEMX	DUNHAM EMERGING MARKETS STOCK FUND CL
NQEX	m	DAFXX	DAILY ASSETS FUND INSTL
NQEX	m	DAGVX	DREYFUS STRATEGIC VALUE FUND CL A
NQEX	m	DAGXX	DREYFUS GOVT CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DAHYX	DUNHAM HIGH-YIELD BOND FUND CL A
NQEX	m	DAINX	DUNHAM INTL STOCK FUND CL A
NQEX	m	DAIXX	DREYFUS TAX EXPEMT CASH MGMT DREYFUS CA
NQEX	m	DALCX	DEAN LG-CAP VALUE FUND NO-LOAD
NQEX	m	DALGX	DUNHAM LG-CAP GROWTH FUND CL A
NQEX	m	DALVX	DUNHAM LG-CAP VALUE FUND CL A
NQEX	m	DAMCX	DELAWARE GROWTH EQUITY FUND CL C
NQEX	m	DAMDX	DUNHAM MONTHLY DISTRIBUTION FUND CL A
NQEX	m	DAMXX	DREYFUS MUNI CASH MGMT PLUS ADMINISTRATIVE SHARES
NQEX	m	DANXX	DREYFUS INSTL RESERVE TREASURY P
NQEX	m	DAPAX	DREYFUS LG-CAP GROWTH FUND CL A
NQEX	m	DAPIX	DREYFUS LG-CAP GROWTH FUND CL I
NQEX	m	DAPXX	DREYFUS GOVT PRIME CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DAREX	DUNHAM REAL ESTATE STOCK FUND CL A
NQEX	m	DARXX	DREYFUS TREASURY PRIME CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DASAX	DELAWARE GROWTH EQUITY FUND CL A
NQEX	m	DASBX	DELAWARE GROWTH EQUITY FUND CL B
NQEX	m	DASCX	DEAN SM-CAP VALUE FUND NO-LOAD
NQEX	m	DASIX	DELAWARE GROWTH EQUITY FUND CL I
NQEX	m	DASRX	DELAWARE GROWTH EQUITY FUND CL R
NQEX	m	DASVX	DUNHAM SM-CAP VALUE FUND CL A
NQEX	m	DASXX	DREYFUS CASH MGMT PLUS
NQEX	m	DAUAX	DREYFUS LG-CAP VALUE CL A
NQEX	m	DAUIX	DREYFUS LG-CAP VALUE FUND CL I
NQEX	m	DAVPX	DAVENPORT CORE FUND
NQEX	m	DAVXX	DREYFUS INST CASH ADV FUNDS
NQEX	m	DAYXX	DREYFUS NEW YORK MUNI CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DBAXX	DREYFUS BASIC MONEYMKT FUND
NQEX	m	DBBXX	CASH ACCOUNT TRUST GOVT & AGENCY SECURITIES
NQEX	m	DBCVX	DREYFUS CORE VALUE FUND CL B
NQEX	m	DBEAX	DREYFUS/THE BOSTON CO EMERGING MARK
NQEX	m	DBECX	DREYFUS/THE BOSTON CO EMERGING MARK
NQEX	m	DBGVX	DREYFUS STRATEGIC VALUE FUND CL B
NQEX	m	DBGXX	DREYFUS BASIC US GOVT MONEYMKT FUND
NQEX	m	DBIBX	DWS INVESTMENTS TRUST DWS DIVERSIFIED I
NQEX	m	DBICX	DWS INVESTMENTS TRUST DWS DIVERSIFIED I
NQEX	m	DBIRX	DREYFUS BOND MARKET INDEX FUND BASIC SHARES
NQEX	m	DBISX	DWS INVESTMENTS TRUST DWS DIVERSIFIED I
NQEX	m	DBITX	DWS INVESTMENT TRUST DWS DIVERSIFIED INTL
NQEX	m	DBIVX	DWS INVESTMENT TRUST DWS DIVERSIFIED INTL
NQEX	m	DBJXX	DREYFUS BASIC NJ MUNI MONEYMKT FUND
NQEX	m	DBLAX	DREYFUS/THE BOSTON CO LG-CAP CORP
NQEX	m	DBLCX	DREYFUS/THE BOSTON CO LG-CAP CORP
NQEX	m	DBLEX	DOUBLELINE EMERGING MARKETS INCOME FUND
NQEX	m	DBLFX	DOUBLELINE CORE FIXED INCOME FUND CL
NQEX	m	DBLTX	DOUBLELINE TOTAL RETURN BOND FUND CL
NQEX	m	DBMAX	DREYFUS/THE BOSTON CO SMALL/MID-CAP
NQEX	m	DBMCX	DREYFUS/THE BOSTON CO SMALL/MID-CAP
NQEX	m	DBMIX	DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES
NQEX	m	DBMXX	DREYFUS BASIC MUNI MONEYMKT FUND
NQEX	m	DBNJX	DREYFUS NEW JERSEY MUNI-BOND FUND
NQEX	m	DBOAX	DREYFUS BALANCED OPPORTUNITY FUND CL
NQEX	m	DBOBX	DREYFUS BALANCED OPPORTUNITY FUND CL
NQEX	m	DBOCX	DREYFUS BALANCED OPPORTUNITY FUND CL
NQEX	m	DBORX	DREYFUS BALANCED OPPORTUNITY FUND CL
NQEX	m	DBOZX	DREYFUS BALANCED OPPORTUNITY FUND CL Z
NQEX	m	DBPEX	DREYFUS EMERGING MARKETS FUND CL B
NQEX	m	DBPIX	DWS ADVISOR FUNDS DWS SHORT DURATION PLUS
NQEX	m	DBZAX	DREYFUS INTL FUNDS
NQEX	m	DBZCX	DREYFUS INTL FUNDS
NQEX	m	DBZIX	DREYFUS INTL FUNDS
NQEX	m	DCAAX	DREYFUS CALIFORNIA AMOUNT-FREE MUNI BO
NQEX	m	DCABX	DREYFUS CALIFORNIA AMOUNT-FREE MUNI BO
NQEX	m	DCACX	DREYFUS CALIFORNIA AMOUNT-FREE MUNI BO
NQEX	m	DCAIX	DUNHAM APPRECIATION & INCOME FUND CL
NQEX	m	DCAVX	DUNHAM LOSS AVERSE GROWTH FUND CL C
NQEX	m	DCAXX	DREYFUS CASH MGMT PLUS INC ADMINISTRATIVE SHARES
NQEX	m	DCBCX	DELAWARE CORE BOND CL C
NQEX	m	DCBIX	DELAWARE CORE BOND FUND CL I
NQEX	m	DCBXX	DELAWARE CASH RESERVE CL B
NQEX	m	DCCAX	DELAWARE SM-CAP CORE FUND CL A
NQEX	m	DCCCX	DELAWARE SM-CAP CORE FUND CL C
NQEX	m	DCCGX	DUNHAM CORPORATE/GOVT BOND FUND CL
NQEX	m	DCCIX	DELAWARE SM-CAP CORE FUND INST
NQEX	m	DCCRX	DELAWARE SM-CAP CORE FUND CL R
NQEX	m	DCCXX	DELAWARE CASH RESERVE CL C
NQEX	m	DCDGX	DUNHAM SM-CAP GROWTH FUND CL C
NQEX	m	DCEMX	DUNHAM EMERGING MARKETS STOCK FUND CL
NQEX	m	DCERX	PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC
NQEX	m	DCFIX	DELAWARE POOLED TRUST CORE FOCUS FIXED I
NQEX	m	DCGTX	DELAWARE POOLED TRUST FOCUS SMID-CAP GRO
NQEX	m	DCGVX	DREYFUS STRATEGIC VALUE FUND CL C
NQEX	m	DCHYX	DUNHAM HIGH-YIELD BOND FUND CL C
NQEX	m	DCINX	DUNHAM INTL STOCK FUND CL C
NQEX	m	DCIXX	DREYFUS CASH MGMT PLUS INC INSTL SHARES
NQEX	m	DCLGX	DUNHAM LG-CAP GROWTH FUND CL C
NQEX	m	DCLVX	DUNHAM LG-CAP VALUE FUND CL C
NQEX	m	DCLXX	DREYFUS BASIC CALIFORNIA MUNI MONEYMKT INVEST SHARES
NQEX	m	DCMDX	DUNHAM MONTHLY DISTRIBUTION FUND CL C
NQEX	m	DCMIX	DREYFUS CALIFORNIA AMOUNT-FREE MUNI BO
NQEX	m	DCMXX	CASH ACCOUNT TRUST GOVT & AGENCY SECURITIES
NQEX	m	DCNJX	DREYFUS NEW JERSEY MUNI-BOND FUND
NQEX	m	DCPEX	DREYFUS EMERGING MARKETS FUND CL C
NQEX	m	DCPFX	DELAWARE POOLED TRUST CORE PLUS FIXED INCOME PORTF
NQEX	m	DCPXX	DREYFUS CASH MGMT PLUS INC PARTICIPANT SHARES
NQEX	m	DCREX	DUNHAM REAL ESTATE STOCK FUND CL C
NQEX	m	DCRXX	DELAWARE CASH RESERVE A CL
NQEX	m	DCSBX	DAVIS APPRECIATION & INCOME FUND CL B
NQEX	m	DCSCX	DAVIS APPRECIATION & INCOME FUND CL C
NQEX	m	DCSVX	DUNHAM SM-CAP VALUE FUND CL C
NQEX	m	DCSXX	DELAWARE CASH RESERVE CONSULTANT CL
NQEX	m	DCSYX	DAVIS APPRECIATION & INCOME FUND CL Y
NQEX	m	DCVBX	GABELLI COMSTOCK CAPITAL VALUE FUND CL B
NQEX	m	DCVCX	DREYFUS CORE VALUE FUND CL C
NQEX	m	DCVFX	DREYFUS CORE VALUE FUND INSTL SH
NQEX	m	DCVIX	DREYFUS CORE VALUE FUND CL A
NQEX	m	DCVXX	DREYFUS CASH MGMT PLUS INC INVESTOR SHARES
NQEX	m	DDBAX	DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY
NQEX	m	DDBCX	DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY
NQEX	m	DDBIX	DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY
NQEX	m	DDCAX	DELAWARE INVESTORS LG-CAP CORE FUND CL
NQEX	m	DDCIX	DELAWARE INVESTORS LG-CAP CORE FUND CL
NQEX	m	DDDBX	DELAWARE DIVIDEND INCOME FUND CL B
NQEX	m	DDDRX	DELAWARE DIVIDEND INCOME FUND CL R
NQEX	m	DDFAX	DELAWARE DIVERSIFIED FLOATING RATE FUND
NQEX	m	DDFCX	DELAWARE DIVERSIFIED FLOATING RATE FUND
NQEX	m	DDFFX	DELAWARE DIVERSIFIED FLOATING RATE FUND
NQEX	m	DDFIX	INVESCO DIVERSIFIED DIVIDEND FUND INST
NQEX	m	DDFLX	DELAWARE DIVERSIFIED FLOATING RATE FUND
NQEX	m	DDFRX	INVESCO DIVERSIFIED DIVIDEND CL R
NQEX	m	DDGAX	DREYFUS DIVERSIFIED GLOBAL FUND CL A SHARES
NQEX	m	DDGCX	DREYFUS DIVERSIFIED GLOBAL FUND CL C SHARES
NQEX	m	DDGIX	DREYFUS DIVERSIFIED GLOBAL FUND CL I SHARES
NQEX	m	DDIAX	DELAWARE DIVIDEND INCOME FUND CL A
NQEX	m	DDICX	DELAWARE DIVIDEND INCOME FUND CL C
NQEX	m	DDIIX	DELAWARE DIVIDEND INCOME FUND CL I
NQEX	m	DDMAX	DWS DISCIPLINED MARKET NEUTRAL FUND CL
NQEX	m	DDMCX	DWS DISCIPLINED MARKET NEUTRAL FUND CL
NQEX	m	DDMIX	DWS DISCIPLINED MARKET NEUTRAL FUND INST
NQEX	m	DDMSX	DWS DISCIPLINED MARKET NEUTRAL FUND CL
NQEX	m	DDSTX	DREYFUS/LAUREL FUNDS INC DREYFUS DISCIPLINED STOCK
NQEX	m	DDTXX	DREYFUS INST CASH ADV FUNDS
NQEX	m	DDVAX	DELAWARE VALUE FUND CL A
NQEX	m	DDVBX	DELAWARE VALUE FUND CL B
NQEX	m	DDVCX	DELAWARE VALUE FUND CL C
NQEX	m	DDVIX	DELAWARE VALUE FUND CL I
NQEX	m	DDVRX	DELAWARE VALUE FUND CL R
NQEX	m	DDVXX	DREYFUS NEW YORK AMOUNT-FREE MUNI CASH
NQEX	m	DDYAX	DREYFUS DYNAMCIC ALTERNATIVES FUND INC
NQEX	m	DDYCX	DREYFUS DYNAMIC ALTERNATIVES FUND INC CL
NQEX	m	DDYIX	DREYFUS DYNAMIC ALTERNATIVES FUND CL
NQEX	m	DEAAX	DREYFUS EMERGING ASIA FUND CL A
NQEX	m	DEACX	DREYFUS EMERGING ASIA FUND CL C
NQEX	m	DEAIX	DREYFUS EMERGING ASIA FUNDD CL I
NQEX	m	DEAXX	DREYFUS TAX EXEMPT CASH MGMT FUNDS-DREYFUS
NQEX	m	DEBRX	DELAWARE CORE BOND FUND CL B
NQEX	m	DECCX	DELAWARE LG-CAP VALUE FUND CL C
NQEX	m	DECRX	DELAWARE LG-CAP VALUE FUND CL R
NQEX	m	DEDIX	DELAWARE LG-CAP VALUE FUND INST
NQEX	m	DEEAX	DELAWARE EXTENDED DURATION BOND FUND A CL
NQEX	m	DEEBX	DELAWARE EXTENDED DURATION BOND FUND B CL
NQEX	m	DEECX	DELAWARE EXTENDED DURATION BOND FUND C CL
NQEX	m	DEEIX	DELAWARE EXTENDED DURATION BOND FUND INSTL CL
NQEX	m	DEERX	DELAWARE INVESTMENTS EXTENDED DURATION
NQEX	m	DEEVX	DELAWARE SMID CAP GROWTH FUND CL C
NQEX	m	DEFAX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CL
NQEX	m	DEFCX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CL
NQEX	m	DEFFX	DELAWARE TAX-FREE MINNESOTA FUND A CL
NQEX	m	DEFIX	THE DELAFIELD FUND
NQEX	m	DEFYX	ABSOLUTE ASIA DYNAMIC EQUITY FUND CL
NQEX	m	DEGBX	DELAWARE CORE PLUS BOND FUND CL B
NQEX	m	DEGCX	DELAWARE INTL EQUITY FUND C CL
NQEX	m	DEGGX	DELAWARE CORE PLUS BOND FUND CL A
NQEX	m	DEGIX	DELAWARE INTL EQUITY FUND A CL
NQEX	m	DEHIX	DREYFUS ENHANCED INCOME FUND INVESTOR SH
NQEX	m	DEIBX	DELAWARE LG-CAP VALUE FUND CL B
NQEX	m	DEIEX	DELAWARE INTL EQUITY FUND B CL
NQEX	m	DEIGX	MASSMUTUAL PREMIER ENHANCED INDEX GROWTH
NQEX	m	DEILX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	DEIMX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	DEIQX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	DEIXX	DREYFUS TAX EXEMPT CASH MGMT FUNDS - DREYFU
NQEX	m	DELDX	DELAWARE LG-CAP VALUE FUND A CL
NQEX	m	DELIX	DMC TAX-FREE INCOME TRUST - PENNSYLVALIA A
NQEX	m	DELPX	DELAWARE POOLED TRUST THE LABOR SELECT INTL EQUITY PT
NQEX	m	DELTX	DELAWARE TREND FUND CL A
NQEX	m	DEMAX	DELAWARE EMERGING MARKETS FUND A CL
NQEX	m	DEMBX	DELAWARE EMERGING MARKETS FUND B CL
NQEX	m	DEMCX	DELAWARE EMERGING MARKETS FUND C CL
NQEX	m	DEMIX	DELAWARE EMERGING MARKETS FUNDS INSTL CL
NQEX	m	DEMRX	DELAWARE EMERGING MARKET FUND CL R
NQEX	m	DEMSX	DFA EMERGING MARKETS SM-CAP PORTFOLIO
NQEX	m	DENVX	DLB ENHANCED INDEX VALUE FUND
NQEX	m	DEPXX	DREYFUS TAX EXEMPT CASH MGMT FUNDS - DREYFUS
NQEX	m	DEQAX	DREYFUS GLOBAL EQUITY INCOME FUND CL
NQEX	m	DEQCX	DREYFUS GLOBAL EQUITY INCOME FUND CL
NQEX	m	DEQIX	DELAWARE INTL EQUITY FUND INSTL CL
NQEX	m	DERBX	DELAWARE TREND FUND B CL
NQEX	m	DERXX	DREYFUS INSTL RESERVES MONEY FUND
NQEX	m	DESYX	DELAFIELD SELECT FUND CL Y
NQEX	m	DETCX	DELAWARE TREND FUND C CL
NQEX	m	DETRX	DELAWARE TREND FUND CL R
NQEX	m	DEUBX	DELAWARE US GROWTH FUND B CL
NQEX	m	DEUCX	DELAWARE US GROWTH FUND C CL
NQEX	m	DEUIX	DELAWARE US GROWTH FUND INSTL CL
NQEX	m	DEURX	DELAWARE US GROWTH FUND CL R
NQEX	m	DEVBX	DELAWARE SM-CAP VALUE FUND B CL
NQEX	m	DEVCX	DELAWARE SM-CAP VALUE FUND C CL
NQEX	m	DEVIX	DELAWARE SM-CAP VALUE FUND INSTL CL
NQEX	m	DEVLX	DELAWARE SM-CAP VALUE FUND A CL
NQEX	m	DEVXX	DREYFUS TAX EXEMPT CASH MGMT FUNDS-DREYFUS
NQEX	m	DEYCX	DREYFUS LG-CAP EQUITY FUND CL C
NQEX	m	DFALX	DFA LG-CAP INTL PORTFOLIO
NQEX	m	DFAXX	DREYFUS TAX EXEMPT CASH MGMT DREYFUS CA A
NQEX	m	DFBAX	DELAWARE FOUNDATION MODERATE ALLOCATION
NQEX	m	DFBBX	DELAWARE FOUNDATION MODERATE ALLOCATION
NQEX	m	DFBCX	DELAWARE FOUNDATION MODERATE ALLOCATION
NQEX	m	DFBIX	DELAWARE SMID CAP GROWTH FUND CL B
NQEX	m	DFBMX	LWAS/DFA US HIGH BOOK TO MARKET PORTFO
NQEX	m	DFBRX	DELAWARE FOUNDATION MODERATE ALLOCATION
NQEX	m	DFCCX	CSTG&E INTL SOCIAL CORE EQUITY PORTFOLIO
NQEX	m	DFCEX	DFA EMERGING MARKETS CORE EQUITY PORTFO
NQEX	m	DFCFX	LWAS/DFA TWO-YEAR FIXED INCOME PORTFOLIO
NQEX	m	DFCIX	DELAWARE SMID CAP GROWTH FUND CL A
NQEX	m	DFCMX	DFA CALIFORNIA SHORT TERM MUNI-BOND
NQEX	m	DFCSX	DFA CONTINENTAL SMALL CO PT
NQEX	m	DFCUX	CSTG&E US SOCIAL CORE EQUITY 2 PORTFOL
NQEX	m	DFCVX	DFA US LG-CAP VALUE PORTFOLIO II
NQEX	m	DFDIX	DELAWARE SMID CAP GROWTH FUND CL I
NQEX	m	DFDPX	DF DENT PREMIER GROWTH FUND
NQEX	m	DFEAX	DELAWARE FOUNDATION EQUITY FUND CL A
NQEX	m	DFECX	DELAWARE FOUNDATION EQUITY FUND CL C
NQEX	m	DFEIX	DELAWARE FOUNDATION EQUITY FUND INST
NQEX	m	DFELX	DFA ENHANCED US LARGE CO PORTFOLIO
NQEX	m	DFEMX	DFA EMERGING MARKETS PORTFOLIO I
NQEX	m	DFEOX	DFA US CORE EQUITY 1 PORTFOLIO
NQEX	m	DFEPX	DFA EMERGING MARKETS VALUE PORTF CL R2
NQEX	m	DFEQX	DFA SHORT-TERM EXTENDED QUALITY PORTF
NQEX	m	DFERX	DELAWARE FOUNDATION EQUITY FUND CL R
NQEX	m	DFESX	DFA EMERGING MARKETS SOCIAL CORE EQUITY
NQEX	m	DFETX	EMERGING MARKETS PORTF 11
NQEX	m	DFEVX	DFA EMERGING MARKETS VALUE PORTFOLIO
NQEX	m	DFFCX	DAVIS FINANCIAL FUND
NQEX	m	DFFGX	DFA FIVE-YEAR GOVT PORTFOLIO
NQEX	m	DFFIX	DELAWARE FOUNDATION MODERATE ALLOCATION
NQEX	m	DFFVX	DFA US TARGETED VALUE PORTFOLIO
NQEX	m	DFGAX	DELAWARE FOUNDATION GROWTH ALLOCATION P
NQEX	m	DFGBX	DFA FIVE YEAR GLOBAL FIXED INCOME PORTF
NQEX	m	DFGCX	DELAWARE FOUNDATION GROWTH ALLOCATION PO
NQEX	m	DFGDX	DELAWARE FOUNDATION GROWTH ALLOCATION PO
NQEX	m	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORTF
NQEX	m	DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
NQEX	m	DFGIX	DELAWARE FOUNDATION GROWTH ALLOCATION PO
NQEX	m	DFGPX	DFA INVEST DIMENSIONS GROUP INC GLOBAL 25/75
NQEX	m	DFGRX	DELAWARE FOUNDATION GROWTH ALLOCATION PO
NQEX	m	DFHBX	LWAS/DFA INTL HIGH BOOK TO MARK
NQEX	m	DFIAX	DELAWARE FOUNDATION CONSERVATIVE ALLOCATION
NQEX	m	DFIBX	DAVIS FINANCIAL FUND
NQEX	m	DFICX	DELAWARE FOUNDATION CONSERVATIVE ALLOCATION
NQEX	m	DFIDX	DELAWARE FOUNDATION CONSERVATIVE ALLOCATION
NQEX	m	DFIEX	DFA INTL CORE EQUITY PORTFOLIO
NQEX	m	DFIGX	DFA INTERMEDIATE GOVT FIXED INCOME PORTF
NQEX	m	DFIHX	DFA ONE-YEAR FIXED INCOME PT
NQEX	m	DFIIX	DLAWARE FOUNDATION CONSERVATIVE ALLOCATIO
NQEX	m	DFINX	TRANSAMERICA PARTNERS INSTL MONE
NQEX	m	DFIPX	DFA INTL VALUE PORTF CL R2
NQEX	m	DFIRX	DELAWARE FOUNDATION CONSERVATIVE ALLOCATION
NQEX	m	DFISX	DFA INTL SMALL CO PORTFOLIO
NQEX	m	DFITX	DFA INTL REAL ESTATE SECURITIES
NQEX	m	DFIVX	DFA INTL VALUE PORTFOLIO
NQEX	m	DFJSX	DFA JAPAN SMALL CO PT
NQEX	m	DFLVX	DFA US LG-CAP VALUE PORTFOLIO (THE)
NQEX	m	DFMAX	DAVIDSON MULTI-CAP CORE FUND CL A
NQEX	m	DFMCX	DAVIDSON MULTI-CAP CORE FUND CL C
NQEX	m	DFMVX	DFA TAX-MANAGED US MARKETWIDE VALUE PORTFOLIO II
NQEX	m	DFPAX	DREYFUS DIVERSIFIED INTL FUND C
NQEX	m	DFPCX	DREYFUS DIVERSIFIED INTL FUND C
NQEX	m	DFPIX	DREYFUS DIVERSIFIED INTL FUND C
NQEX	m	DFPRX	DFA INVEST DIMENSIONS GROUP INC GLOBAL 60/40
NQEX	m	DFPXX	DREYFUS TAX EXEMPT CASH MGMT DREYFUS CA A
NQEX	m	DFQTX	DFA US CORE EQUITY 2 PORTFOLIO
NQEX	m	DFRAX	DWS FLOATING RATE PLUS FUND - CL A
NQEX	m	DFRCX	DWS FLOATING RATE PLUS FUND - CL C
NQEX	m	DFREX	DFA REAL ESTATE SECURITIES PORTFOLIO
NQEX	m	DFRIX	DELAWARE SMID CAP GROWTH FUND CL R
NQEX	m	DFRPX	DWS FLOATING RATE PLUS FUND - CL S
NQEX	m	DFRSX	ASIA PACIFIC SMALL CO PORTFOLIO
NQEX	m	DFRTX	DWS FLOATING RATE PLUS FUND - INST CL
NQEX	m	DFSCX	DFA US MICRO CAP PORTF
NQEX	m	DFSHX	DFA SELECTIVELY HEDGED GLOBAL FIXED INC
NQEX	m	DFSIX	DFA US SUSTAINABILITY CORE I PORTF
NQEX	m	DFSMX	DFA SHORT TERM MUNI-BOND PORTFOLIO
NQEX	m	DFSPX	DFA INTL SUSTAINABILITY CORE 1
NQEX	m	DFSRX	DELAWARE SELECT GROWTH FUND CL R
NQEX	m	DFSTX	DFA US SM-CAP PORTF
NQEX	m	DFSVX	DFA US SM-CAP VALUE PORTF
NQEX	m	DFTCX	DFA TA US CORE EQUITY 2 PORTFOLIO
NQEX	m	DFTEX	DFA INTERMEDIATE TERM EXTENDED QUALITY P
NQEX	m	DFTPX	DFA US TARGET VALUE PORTF CL R2
NQEX	m	DFTSX	DFA TAX MANAGED US SM-CAP PORTF
NQEX	m	DFTVX	DFA US TARGETED VALUE PORTF CLOSE R1
NQEX	m	DFTWX	DFA TA WORLD EX US CORE EQUITY PORTFO
NQEX	m	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
NQEX	m	DFUKX	DFA UNITED KINGDOM SMALL CO PT
NQEX	m	DFUSX	DFA US LARGE CO PORTFOLIO
NQEX	m	DFUVX	DFA US LG-CAP VALUE PORTFOLIO III
NQEX	m	DFVEX	US VECTOR EQUITY PORTFOLIO
NQEX	m	DFVFX	DFA INTL VALUE PORTFOLIO IV
NQEX	m	DFVIX	DFA INTL VALUE PORTFOLIO III
NQEX	m	DFVLX	DFA INTL VALUE EX TOBACCO PORTF
NQEX	m	DFVQX	DFA INTL VECTOR EQUITY PORTF
NQEX	m	DFWVX	WORLD EX US VALUE PORTFOLIO INST CL
NQEX	m	DFYGX	LWAS/DFA TWO-YEAR GOVT PORTFOLIO
NQEX	m	DGACX	DGHM ALL-CAP VALUE FUND C SHARES
NQEX	m	DGAGX	DREYFUS APPRECIATION FUND
NQEX	m	DGAIX	DGHM ALL CAP INSTL CL
NQEX	m	DGBCX	DREYFUS GLOBAL REAL ESTATE SECURITIES FU
NQEX	m	DGCAX	DELAWARE CORPORATE BOND FUND A CL
NQEX	m	DGCBX	DELAWARE CORPORATE BOND FUND B CL
NQEX	m	DGCCX	DELAWARE CORPORATE BOND FUND C CL
NQEX	m	DGCIX	DELAWARE CORPORATE BOND FUND INSTL CL
NQEX	m	DGCRX	DELAWARE CORPORATE BOND FUND CL R
NQEX	m	DGCXX	DREYFUS GOVT CASH MGMT INSTL SHARES
NQEX	m	DGEIX	DIMENSIONAL INVESTMENT GROUP GLOBAL EQUITY POR
NQEX	m	DGERX	DFA GLOBAL EQUITY PORTFOLIO CL R
NQEX	m	DGFAX	DAVIS GLOBAL FUND CL A
NQEX	m	DGFBX	DAVIS GLOBAL FUND CL B
NQEX	m	DGFCX	DAVIS GLOBAL FUND CL C
NQEX	m	DGFYX	DAVIS GLOBAL FUND CL Y
NQEX	m	DGGAX	DELAWARE FOCUS GLOBAL GROWTH FUND CL
NQEX	m	DGGIX	DELAWARE FOCUS GLOBAL GROWTH FUND CL
NQEX	m	DGHCX	ALLIANZ RCM WELLNESS FUND CL D
NQEX	m	DGHMX	DGHM ALL-CAP VALUE FUND CL A SHARES
NQEX	m	DGHXX	DREYFUS INSTL RESERVES GOVT
NQEX	m	DGIIX	DREYFUS LIFETIME PORTF GROWTH & INCOME PT INST
NQEX	m	DGIRX	DREYFUS LIFETIME PORTFOLIOS
NQEX	m	DGIVX	DGHM SM-CAP I CL FUND
NQEX	m	DGLAX	DREYFUS PREMIER GLOBAL STOCK FUND CL A SHARES
NQEX	m	DGLBX	DREYFUS INTL GROWTH FUND CL
NQEX	m	DGLCX	DREYFUSL PREMIER GLOBAL STOCK FUND CL C SHARES
NQEX	m	DGLRX	DREYFUS PREMIER GLOBAL STOCK FUND CL I SHARES
NQEX	m	DGLTX	DREYFUS PREMIER GLOBAL STOCK FUND CL T SHARES
NQEX	m	DGMXX	DREYFUS GOVT CASH MGMT FUND-DREYFUS GOVT CA
NQEX	m	DGNXX	DREYFUS INSTL RESERVES GOVT
NQEX	m	DGOCX	DAVIS OPPORTUNITY FUND CL C
NQEX	m	DGOYX	DAVIS OPPORTUNITY FUND CL Y
NQEX	m	DGPAX	DREYFUS GLOBAL ABSOLUTE RETURN FUND CL A
NQEX	m	DGPCX	DREYFUS GLOBAL ABSOLUTE RETURN FUND CL
NQEX	m	DGPIX	DREYFUS GLOBAL ABSOLUTE RETURN FUND CL A
NQEX	m	DGPXX	DREYFUS GOVT PRIME CASH MGMT PARTICIPANT SHARES
NQEX	m	DGRAX	MORGAN STANLEY MID-CAP GROWTH FUND CL A
NQEX	m	DGRBX	MORGAN STANLEY MID-CAP GROWTH FUND CL
NQEX	m	DGRCX	MORGAN STANLEY MID-CAP GROWTH FUND CL
NQEX	m	DGRDX	MORGAN STANLEY MID-CAP GROWTH FUND CL
NQEX	m	DGRIX	DREYFUS GROWTH & INCOME FUND
NQEX	m	DGROX	DELAWARE POOLED TRUST THE GLOBAL REAL ESTA
NQEX	m	DGRPX	DELAWARE POOLED TRUST THE GLOBAL REAL ESTA
NQEX	m	DGSCX	ALLIANZ RCM GLOBAL SM-CAP FUND CL
NQEX	m	DGSIX	DFA GLOBAL 60/40 PORTFOLIO CL I
NQEX	m	DGSMX	DGHM SM-CAP INVESTOR CL FUND
NQEX	m	DGSNX	ALLIANZ RCM GLOBAL SM-CAP FUND CL
NQEX	m	DGSVX	DGHM SM-CAP C CL SHARES
NQEX	m	DGTAX	ALLIANZ RCM TECH FUND ADMINISTRATI
NQEX	m	DGTCX	DREYFUS LG-CAP GROWTH FUND CL C
NQEX	m	DGTIX	DELAWARE TREND FUND INSTL CL
NQEX	m	DGTNX	ALLIANZ RCM TECH FUND CL D
NQEX	m	DGTSX	DFA GLOBAL 25/75 PORTFOLIO CL I
NQEX	m	DGTXX	PRUDENTIAL GOVT SECURITIES MONEY M
NQEX	m	DGVCX	DAVIS GOVT BOND FUND CL C
NQEX	m	DGVRX	DREYFUS TECH GROWTH FUND CL I
NQEX	m	DGVXX	DREYFUS GOVT CASH MGMT INVESTOR SHARES
NQEX	m	DGVYX	DAVIS GOVT BOND FUND CL Y
NQEX	m	DGYAX	DREYFUS GLOBAL SUSTAINABILITY FUND CL
NQEX	m	DGYCX	DREYFUS GLOBAL SUSTANIABILITY FUND CL
NQEX	m	DGYIX	DREYFUS GLOBAL SUSTAINABILITY FUND CL
NQEX	m	DGYXX	DREYFUS INSTL RESERVES TREASURY
NQEX	m	DHAAX	DAY HAGAN TACTICAL ALLOCATION FUND of ET
NQEX	m	DHACX	DAY HAGAN TACTICAL ALLOCATION FUND of EF
NQEX	m	DHCAX	DREYFUS HEALTH CARE FUND CL A
NQEX	m	DHCBX	DREYFUS HEALTH CARE FUND CL B
NQEX	m	DHCCX	DREYFUS HEALTH CARE FUND CL C
NQEX	m	DHCRX	DREYFUS HEALTH CARE FUND CL I
NQEX	m	DHFCX	DIAMOND HILL LONG-SHORT FUND CL C
NQEX	m	DHFSX	DIAMOND HILL FINANCIAL LONG-SHORT FUND C
NQEX	m	DHGAX	DREYFUS INVEST FUNDS DREYFUS/STANDISH GLOBAL F
NQEX	m	DHGCX	DREYFUS INVEST FUNDS DREYFUS/STANDISH GLOBAL F
NQEX	m	DHICX	WFA STRATEGIC MUNI-BOND FUND CL
NQEX	m	DHIIX	DREYFUS ENHANCED INCOME FUND INST
NQEX	m	DHIRX	DELAWARE HIGH YIELD OPPORTUNITIES FUND CL R
NQEX	m	DHLAX	DIAMOND HILL LG-CAP FUND CL A
NQEX	m	DHLCX	DIAMOND HILL LG-CAP FUND CL C
NQEX	m	DHLRX	DIAMOND HILL LG-CAP FUND I SHARES
NQEX	m	DHLSX	DIAMOND HILL LONG-SHORT FUND CL I
NQEX	m	DHLTX	DIAMOND HILL SELECT FUND CL I
NQEX	m	DHLXX	DRYFUS INSTL RESERVES TREASURY F
NQEX	m	DHMAX	DIAMOND HILL SMALL-MID-CAP FUND CL A
NQEX	m	DHMBX	DREYFUS HIGH YIELD MUNI-BOND FUND C
NQEX	m	DHMCX	DIAMOND HILL SMALL-MID-CAP FUND CL C
NQEX	m	DHMIX	DIAMOND HILL SMALL-MID-CAP FUND CL I
NQEX	m	DHMXX	DREYFUS INSTL RESERVES TREASURY
NQEX	m	DHOAX	DELAWARE HIGH-YIELD OPPORTUNITIES FUND A CL
NQEX	m	DHOBX	DELAWARE HIGH-YIELD OPPORTUNITIES FUND B CL
NQEX	m	DHOCX	DELAWARE HIGH-YIELD OPPORTUNITIES FUND C CL
NQEX	m	DHOIX	DELAWARE HIGH-YIELD OPPORTUNITIES FUND INST CL
NQEX	m	DHPXX	DREYFUS NEW YORK AMOUNT-FREE MUNI CASH
NQEX	m	DHSCX	DIAMOND HILL SM-CAP FUND CL A
NQEX	m	DHSIX	DIAMOND HILL SM-CAP FUND CL I
NQEX	m	DHSMX	DIAMOND HILL SM-CAP FUND CL C
NQEX	m	DHSTX	DIAMOND HILL STRATEGIC FUND CL I
NQEX	m	DHTAX	DIAMOND HILL SELECT FUND CL A
NQEX	m	DHTCX	DIAMOND HILL SELECT FUND CL C
NQEX	m	DHYAX	DREYFUS HIGH YIELD MUNI-BOND FUND C
NQEX	m	DHYCX	DREYFUS HIGH YIELD MUNI-BOND FUND C
NQEX	m	DHYMX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	DIAMX	DIAMOND HILL LONG-SHORT FUND CL A
NQEX	m	DIASX	DREYFUS INFLATION ADJUSTED SECURITIES CL INST
NQEX	m	DIAVX	DREYFUS INFLATION ADJUSTED SECURITIES CL INVEST
NQEX	m	DIAXX	DREYFUS INST CASH ADV PLUS
NQEX	m	DIBAX	DREYFUS INTL BOND FUND CL A
NQEX	m	DIBCX	DREYFUS PREMIER INTL BOND FUND
NQEX	m	DIBFX	DIVERSIFIED PARTNERS INSTL BALA
NQEX	m	DIBRX	DREYFUS INTL BOND FUND CL I
NQEX	m	DIBVX	DREYFUS INTL VALUE FUND CL B
NQEX	m	DICBX	TRANSAMERICA PARTNERS INSTL CORE
NQEX	m	DICVX	DREYFUS INTL VALUE FUND CL
NQEX	m	DICXX	DREYFUS CASH MGMT INSTL SHARES
NQEX	m	DIEAX	DREYFUS INTL EQUITY FUND CL
NQEX	m	DIEBX	DREYFUS INTL EQUITY FUND CL
NQEX	m	DIECX	DREYFUS INTL EQUITY FUND CL
NQEX	m	DIEGX	TRANSAMERICA PARTNERS INSTL LARGE
NQEX	m	DIENX	ALLIANZ RCM DISCPLINED INTL EQUITY
NQEX	m	DIEQX	DOMINI INSTL SOCIAL EQUITY FUND
NQEX	m	DIERX	DREYFUS INTL EQUITY FUND CL
NQEX	m	DIFAX	MFS DIVERSIFIED INCOME FUND CL A
NQEX	m	DIFCX	MFS DIVERSIFIED INCOME FUND CL C
NQEX	m	DIFDX	MFS DIVERSIFIED INCOME FUND CL R1
NQEX	m	DIFEX	MFS DIVERSIFIED INCOME FUND CL R2
NQEX	m	DIFFX	MFS DIVERSIFIED INCOME FUND CL R3
NQEX	m	DIFGX	MFS DIVERSIFIED INCOME FUND CL R4
NQEX	m	DIFIX	MFS DIVERSIFIED INCOME FUND CL I
NQEX	m	DIGCX	DREYFUS INTL GROWTH FUND CL
NQEX	m	DIGFX	DREYFUS BASIC US MTG SECURITIES FUND
NQEX	m	DIGIX	TRANSAMERICA PARTNERS INSTL LARGE
NQEX	m	DIGRX	DREYFUS INTL GROWTH FUND CL
NQEX	m	DIHQX	TRANSAMERICA PARTNERS INSTL HIGH
NQEX	m	DIHSX	TRANSAMERICA ASSET ALLOCATION SHORT/INTL
NQEX	m	DIHYX	TRANSAMERICA PARTNERS INSTL HIGH
NQEX	m	DIIEX	TRANSAMERICA PARTNERS INSTL INTL
NQEX	m	DIIGX	TRANSAMERICA PARTNERS INSTL INFLATION
NQEX	m	DIIHX	TRANSAMERIC ASSET ALLOCATION INTERMEDIAT
NQEX	m	DIISX	DREYFUS INDEX FUNDS INC DREYFUS INTL STOCK INDEX FUND
NQEX	m	DIIXX	DREYFUS TAX EXEMPT CASH MGMT DREYFUS CA
NQEX	m	DILAX	DAVIS INTL FUND CL A
NQEX	m	DILBX	DAVIS INTL FUND CL B
NQEX	m	DILCX	DAVIS INTL FUND CL C
NQEX	m	DILHX	TRANSAMERICA ASSET ALLOCATION INTERMEDIATE
NQEX	m	DILSX	TRANSAMERICA ASSET ALLOCATION LONG HORIZ
NQEX	m	DILYX	DAVIS INTL FUND CL Y
NQEX	m	DIMGX	TRANSAMERICA PARTNERS INSTL MID
NQEX	m	DIMIX	DREYFUS SHORT-INTERMEDIATE MUNI BON
NQEX	m	DIMVX	TRANSAMERICA PARTNERS INSTL MID
NQEX	m	DIMXX	DREYFUS MUNI CASH MGMT PLUS INSTL SHARES
NQEX	m	DINAX	MORGAN STANLEY FLEXIBLE INCOME TRUST CL A
NQEX	m	DINBX	MORGAN STANLEY FLEXIBLE INCOME TRUST CL B
NQEX	m	DINCX	MORGAN STANLEY FLEXIBLE INCOME TRUST CL C
NQEX	m	DINDX	MORGAN STANLEY FLEXIBLE INCOME TRUST CL
NQEX	m	DINXX	DREYFUS INSTL MONEYMKT FUND GOVT SECURITY SERVICE
NQEX	m	DIPAX	DELAWARE INFLATION PROTECTED BOND FUND C
NQEX	m	DIPBX	DELAWARE INFLATION PROTECTED BOND FUND C
NQEX	m	DIPCX	DELAWARE INFLATION PROTECTED BOND FUND C
NQEX	m	DIPIX	DELAWARE INFLATION PROTECTED BOND FUND I
NQEX	m	DIPSX	DFA INFLATION PROTECTED SECURITIES PORTF
NQEX	m	DIPXX	DREYFUS GOVT PRIME CASH MGMT INSTL SHARES
NQEX	m	DIRVX	DREYFUS INTL VALUE FUND CL I
NQEX	m	DIRXX	DREYFUS TREASURY PRIME CASH MGMT INSTL SHARES
NQEX	m	DISAX	DREYFUS PREMIER
NQEX	m	DISCX	DREYFUSS PREMIER INTL STOCK FUND C
NQEX	m	DISEX	TRANSAMERICA PARTNERS INSTL SMALL
NQEX	m	DISFX	TRANSAMERICA PARTNERS INSTL STOCK
NQEX	m	DISGX	TRANSAMERICA PARTNERS INSTL SMALL
NQEX	m	DISHX	TRANSAMERICA ASSET ALLOCATION SHORT HORI
NQEX	m	DISRX	DREYFUS PREMIER
NQEX	m	DISSX	DREYFUS INDEX FUNDS INC DREYFUS SM-CAP STOCK INDEX
NQEX	m	DISTX	DREYFUS PREMIER
NQEX	m	DISVX	DFA INTL SM-CAP VALUE PORTFOLIO
NQEX	m	DITEX	DREYFUS INTERMEDIATE MUNI-BOND FUND INC
NQEX	m	DITIX	DREYFUS INTERMEDIATE TERM INCOME CL I
NQEX	m	DIVAX	INVESCO DIVIDEND GROWTH SECURITIES FUND
NQEX	m	DIVBX	INVESCO DIVIDEND GROWTH SECURITIES FUND
NQEX	m	DIVCX	INVESCO DIVIDEND GROWTH SECURITIES FUND
NQEX	m	DIVDX	INVESCO DIVIDEND GROWTH SECURITIES FUND
NQEX	m	DIVIX	TRANASAMERICA PARTNERS INSTL LAR
NQEX	m	DIVNX	HORIZON FUNDS TRUST DIVIDEND CHAMPIONS
NQEX	m	DIVRX	DELAWARE INTL VALUE EQUITY FUND CL R
NQEX	m	DIVSX	TRANSAMERICA PARTNERS INSTL SMALL
NQEX	m	DIVTX	DFA INTL VALUE PORTFOLIO II
NQEX	m	DIVXX	DREYFUS INST CASH ADV FUND
NQEX	m	DIYXX	DREYFUS NEW YORK MUNI CASH MGMT INSTL SHARES
NQEX	m	DLAIX	DREYFUS/LAUREL FUNDS TRUST DREYFUS INST INC
NQEX	m	DLASX	DREYFUS/LAUREL FUNDS TRUST DREYFUS INST INC
NQEX	m	DLATX	DREYFUS LIQUID ASSETS
NQEX	m	DLAXX	DREYFUS LIQUID ASSETS
NQEX	m	DLBMX	MASSMUTUAL PREMIER SMALL CO OPPORTU
NQEX	m	DLBQX	MASSMUTUAL PREMIER ENHANCED INDEX CORE E
NQEX	m	DLBVX	MASSMUTUAL PREMIER VALUE FUND CL L
NQEX	m	DLCNX	ALLIANZ RCM LARGE GROWTH FUND CL D
NQEX	m	DLCXX	DREYFUS NEW YORK AMOUNT-FREE MUNI CASH
NQEX	m	DLDBX	DREYFUS NATURAL RESOURCES FUND CL B
NQEX	m	DLDCX	DREYFUS NATURAL RESOURCES FUND CL C
NQEX	m	DLDRX	DREYFUS NATURAL RESOURCES FUND CL I
NQEX	m	DLEMX	PRUDENTIAL LG-CAP CORE EQUITY FUND CL
NQEX	m	DLENX	DOUBLELINE EMERGING MARKETS INCOME FUND
NQEX	m	DLFNX	DOUBLELINE CORE FIXED INCOME FUND CL
NQEX	m	DLGAX	ALLIANZ RCM LG-CAP GROWTH FUND ADMINISTRATIVE
NQEX	m	DLHAX	DELAWARE HEALTH CARE FUND CL A
NQEX	m	DLHCX	DELAWARE HEALTH CARE FUND CL C
NQEX	m	DLHIX	DELAWARE HEALTH CARE FUND CL I
NQEX	m	DLHRX	DREYFUS HIGH YIELD FUND CL I
NQEX	m	DLHYX	MASSMUTUAL PREMIER HI YIELD
NQEX	m	DLMAX	DELAWARE MID-CAP VALUE FUND CL A
NQEX	m	DLMCX	DELAWARE MID-CAP VALUE FUND CL C
NQEX	m	DLMIX	DELAWARE MID-CAP VALUE FUND CL I
NQEX	m	DLMRX	DELAWARE MID-CAP VALUE FUND CL R
NQEX	m	DLQAX	DREYFUS LG-CAP EQUITY FUND CL A
NQEX	m	DLQIX	DREYFUS LG-CAP EQUITY FUND CL I
NQEX	m	DLRAX	DELAWARE MACQUARIE GLOBAL REAL ESTATE FU
NQEX	m	DLRCX	DELAWARE MACQUARIE GLOBAL REAL ESTATE SE
NQEX	m	DLRHX	DELAWARE HEALTH CARE FUND CL R
NQEX	m	DLRIX	DELAWARE MACQUARIE GLOBAL REAL ESTATE FUND
NQEX	m	DLRRX	DELAWARE MACQUARIE GLOBAL REAL ESTATE SE
NQEX	m	DLRXX	THE DREYFUS/LAUREL FUNDS
NQEX	m	DLSXX	DRYFUS INSTL RESERVES MONEY FUND
NQEX	m	DLTBX	DREYFUS HIGH YIELD FUND CL B
NQEX	m	DLTNX	DOUBLELINE TOTAL RETURN BOND FUND CL
NQEX	m	DLTRX	DELAWARE LTD TERM DIVERSIFIED INCOME
NQEX	m	DLTSX	DREYFUS CORE EQUITY FUND CL A
NQEX	m	DLTXX	DREYFUS MUNI RESERVES INVESTOR SHARE
NQEX	m	DMAXX	DREYFUS MASS MUNI MONEYMKT FUND
NQEX	m	DMBAX	DREYFUS SHORT-INTERMEDIATE MUNIPAL BOND
NQEX	m	DMBCX	DREYFUS MUNI-BOND OPPORTUNITY FUND
NQEX	m	DMBIX	DREYFUS AMOUNT-FREE MUNI-BOND FUND CL A
NQEX	m	DMBXX	THE DREYFUS/LAUREL FUNDS
NQEX	m	DMBZX	DREYFUS MUNI-BOND OPPORTUNITY FUND
NQEX	m	DMCCX	DREYFUS ENTERPRISES FUND CL C
NQEX	m	DMCGX	DREYFUS ENTERPRISES FUND CL B
NQEX	m	DMCNX	ALLIANZ RCM MID-CAP FUND CL D
NQEX	m	DMCVX	DREYFUS MID-CAP VALUE FUND CL A
NQEX	m	DMCXX	DREYFUS CASH MGMT - AGENCY SHARES
NQEX	m	DMECX	DREYFUS SELECT MANAGERS SM-CAP VALUE
NQEX	m	DMEXX	DREYFUS INSTL RESERVES TREASURY
NQEX	m	DMGAX	DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE
NQEX	m	DMGBX	TARGET ASSET ALLOCATION FUNDS TARGET MODE
NQEX	m	DMGCX	DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE
NQEX	m	DMGIX	DELAWARE CORE BOND FUND CL INST
NQEX	m	DMGRX	DELAWARE MACQUARIE GLOBAL INFRASTRUCTURE
NQEX	m	DMIXX	DREYFUS MONEYMKT INSTRUMENTS INC MONEYMKT SER
NQEX	m	DMMXX	DREYFUS MONEYMKT INSTRUMENTS INC GOVT SECURITIES
NQEX	m	DMOBX	DELAWARE TAX-FREE MINNESOTA FUND B CL
NQEX	m	DMOCX	DELAWARE TAX-FREE MINNESOTA FUND C CL
NQEX	m	DMPXX	DREYFUS MUNI CASH MGMT PLUS PARTICIPANT SHARES
NQEX	m	DMRXX	DREYFUS BASIC MA MUNI MONEYMKT FUND
NQEX	m	DMTFX	DELAWARE TAX-FREE USA FUND A CL
NQEX	m	DMTXX	DAILY INCOME FUND MUNI PORTF RETAIL SHARES
NQEX	m	DMUAX	DREYFUS AMOUNT-FREE MUNI-BOND FUND CL A
NQEX	m	DMUBX	DREYFUS AMOUNT-FREE MUNI-BOND FUND CL A
NQEX	m	DMUCX	DREYFUS AMOUNT-FREE MUNI-BOND FUND CL A
NQEX	m	DMUSX	DELAWARE TAX-FREE USA INTERMEDIATE FUND A CL
NQEX	m	DMVAX	DREYFUS SELECT MANAGERS SM-CAP VALUE
NQEX	m	DMVIX	DREYFUS SELECT MANAGERS SM-CAP VALUE
NQEX	m	DNAIX	DUNHAM APPRECIATION & INCOME FUND CL
NQEX	m	DNAVX	DUNHAM LOSS AVERSE GROWTH FUND CL N
NQEX	m	DNCGX	DUNHAM CORPORATE/GOVT BOND FUND CL
NQEX	m	DNCXX	DREYFUS NY MUNI CASH MGMT - AGENCY SHARES
NQEX	m	DNDGX	DUNHAM SM-CAP GROWTH FUND CL N
NQEX	m	DNEMX	DUNHAM EMERGING MARKETS STOCK FUND CL
NQEX	m	DNHYX	DUNHAM HIGH-YIELD BOND FUND CL N
NQEX	m	DNINX	DUNHAM INTL STOCK FUND CL N
NQEX	m	DNIXX	DREYFUS BASIC NEW YORK MONEYMKT FUND
NQEX	m	DNJXX	DREYFUS NEW JERSEY MUNI MONEYMKT FUND
NQEX	m	DNLAX	DREYFUS NATURAL RESOURCES FUND CL A
NQEX	m	DNLBX	DREYFUS ACTIVE MID-CAP FUND CL B
NQEX	m	DNLCX	DREYFUS ACTIVE MID-CAP FUND CL C
NQEX	m	DNLDX	DREYFUS ACTIVE MID-CAP FUND CL A
NQEX	m	DNLGX	DUNHAM LG-CAP GROWTH FUND CL N
NQEX	m	DNLRX	DREYFUS ACTIVE MID-CAP FUND CL I
NQEX	m	DNLVX	DUNHAM LG-CAP VALUE FUND CL N
NQEX	m	DNMDX	DUNHAM MONTHLY DISTRIBUTION FUND CL N
NQEX	m	DNMIX	DREYFUS NEW JERSEY MUNI-BOND FUND
NQEX	m	DNMZX	PRUDENTIAL NATIONAL MUNIS FUND
NQEX	m	DNREX	DUNHAM REAL ESTATE STOCK FUND CL N
NQEX	m	DNSVX	DUNHAM SM-CAP VALUE FUND CL N
NQEX	m	DNSXX	DREYFUS INSTL RESERVES TREASURY
NQEX	m	DNVAX	DWS DREMAN INTL VALUE FUND CL
NQEX	m	DNVCX	DWS DREMAN INTL VALUE FUND CL
NQEX	m	DNVIX	DWS DREMAN INTL VALUE FUND INST
NQEX	m	DNVSX	DWS DREMAN INTL VALUE FUND CL
NQEX	m	DNVXX	DAILY INCOME FUND MONEYMKT PORTF INVESTO
NQEX	m	DNVYX	DAVIS NEW YORK VENTURE FUND
NQEX	m	DNYIX	DREYFUS NEW YORK AMOUNT-FREE MUNI-BOND
NQEX	m	DNYXX	DREYFUS NEW YORK TAX EXEMPT MONEYMKT FUND
NQEX	m	DOAXX	DWS MONEYMKT PRIME SERIES DWS CASH
NQEX	m	DOBXX	DWS MONEYMKT PRIME SERIES DWS CASH
NQEX	m	DOCXX	DWS MONEYMKT PRIME SERIES DWS CASH
NQEX	m	DODBX	DODGE & COX BALANCED FUND
NQEX	m	DODFX	DODGE & COX INTL STOCK FUND
NQEX	m	DODGX	DODGE & COX STOCK FUND
NQEX	m	DODIX	DODGE & COX INCOME FUND
NQEX	m	DODWX	DODGE & COX GLOBAL STOCK FUND
NQEX	m	DOIGX	SHEPHERD LG-CAP GROWTH
NQEX	m	DOIXX	DREYFUS INSTL RESERVES GOVT
NQEX	m	DOMAX	DOMINI INTL SOCIAL EQUITY FUND
NQEX	m	DOMIX	DOMINI INTL SOCIAL EQUITY FUND
NQEX	m	DOPXX	DREYFUS INSTL RESERVES GOVT
NQEX	m	DOSXX	DWS MONEYMKT PRIME SERIES DWS CASH
NQEX	m	DPARX	DREYFUS ALPHA GROWTH FUND CL I
NQEX	m	DPAXX	DREYFUS PENNSYLVALIA MUNI MONEYMKT FUND
NQEX	m	DPBFX	DELAWARE DIVERSIFIED INCOME FUND CL B
NQEX	m	DPCAX	DREYFUS GREATER CHINA FUND CL A
NQEX	m	DPCBX	DREYFUS GREATER CHINA FUND CL B
NQEX	m	DPCCX	DREYFUS GREATER CHINA FUND CL C
NQEX	m	DPCEX	DELAWARE POOLED TRUST THE SELECT 20 PORTF
NQEX	m	DPCFX	DELAWARE DIVERSIFIED INCOME FUND CL C
NQEX	m	DPCRX	DREYFUS GREATER CHINA FUND CL I
NQEX	m	DPCXX	DREYFUS CASH MGMT PARTICIPANT SHARES
NQEX	m	DPDEX	DELAWARE POOLED TRUST LG-CAP VALUE EQUITY PORTF
NQEX	m	DPDFX	DELAWARE POOLED TRUST DIVERSIFIED INCOME FUND CL A
NQEX	m	DPDMX	DELAWARE POOLED TRUST MACQUARIE REAL ESTATE
NQEX	m	DPEBX	DREYFUS CORE EQUITY FUND CL B
NQEX	m	DPECX	DREYFUS CORE EQUITY FUND CL C
NQEX	m	DPEGX	DELAWARE POOLED TRUST - EMERGING MARKETS
NQEX	m	DPEMX	DELAWARE POOLED TRUST THE EMG MARKETS PT
NQEX	m	DPENX	DREYFUS PENNSYLVALIA FUND CL Z
NQEX	m	DPERX	DREYFUS CORE EQUITY FUND CL I
NQEX	m	DPFDX	DAVLIN PHILANTHROPIC FUND
NQEX	m	DPFFX	DELAWARE DIVERSIFIED INCOME FUND CL I
NQEX	m	DPFIX	DELAWARE CORE BOND FUND CL A
NQEX	m	DPGIX	DELAWARE POOLED TRUST GLOBAL FIXED INCOME PT
NQEX	m	DPGXX	DREYFUS GOVT CASH MGMT PARTICIPANT SHARES
NQEX	m	DPHYX	DELAWARE POOLED TRUST THE HIGH YIELD BOND PT
NQEX	m	DPIEX	DELAWARE POOLED TRUST INTL EQUITY PORTFOLIO
NQEX	m	DPIFX	DELAWARE POOLED TRUST INTL FIXED INCOME
NQEX	m	DPIGX	DUPREE MUTUAL FUNDS INTERMEDIATE GOVT BOND SER
NQEX	m	DPIXX	DREYFUS/LAUREL FUNDS
NQEX	m	DPLGX	DELAWARE POOLED TRUST THE LG-CAP GROW
NQEX	m	DPLTX	DREYFUS HIGH YIELD FUND CL A
NQEX	m	DPMGX	DREYFUS ENTERPRISES FUND CL A
NQEX	m	DPMZX	DREYFUS CONNETICUT FUND CL Z
NQEX	m	DPOAX	DREYFUS S&P STARS OPPORTUNITIES FUND CL A
NQEX	m	DPOXX	DREYFUS/LAUREL FUNDS INC DREYFUS MONEYMKT CL R
NQEX	m	DPPAX	DREYFUS S&P STARS FUND CL A
NQEX	m	DPRBX	DELAWARE REIT FUND B CL
NQEX	m	DPRCX	DELAWARE REIT FUND C CL
NQEX	m	DPREX	DELAWARE REIT FUND A CL
NQEX	m	DPRFX	DELAWARE DIVERSIFIED INCOME FUND CL R
NQEX	m	DPRRX	DELAWARE REIT FUND CL R
NQEX	m	DPRSX	DELAWARE REIT FUND INSTL CL
NQEX	m	DPRTX	DELAWARE POOLED TRUST THE REAL ESTATE INVESTMENT TRUST PT II
NQEX	m	DPRXX	DREYFUS TREASURY PRIME CASH MGMT PARTICIPANT SHARES
NQEX	m	DPSAX	DREYFUS STRUCTURED MID-CAP FUND CL A
NQEX	m	DPSBX	DREYFUS STRUCTURED MID-CAP FUND CL B
NQEX	m	DPSCX	DREYFUS STRUCTURED MID-CAP FUND CL C
NQEX	m	DPSRX	DREYFUS STRUCTURED MID-CAP FUND CL I
NQEX	m	DPSXX	DREYFUS CASH MGMT PLUS
NQEX	m	DPTAX	DREYFUS TAX MANAGED GROWTH FUND CL C
NQEX	m	DPTBX	DMC TAX FREE INCOME TRUST PA TAX FREE PA CL B
NQEX	m	DPTCX	DELAWARE TAX-FREE PENNSYLVALIA FUND C CL
NQEX	m	DPTMX	DREYFUS TAX MANAGED GROWTH FUND CL B
NQEX	m	DPTRX	DREYFUS TAX MANAGED GROWTH FUND CL I
NQEX	m	DPTXX	DREYFUS INST CASH
NQEX	m	DPUAX	DREYFUS US EQUITY FUND CL A
NQEX	m	DPUCX	DREYFUS US EQUITY FUND CL C SHARES
NQEX	m	DPUIX	DREYFUS US EQUITY FUND CL I SHARES
NQEX	m	DPVXX	DREYFUS INST CASH ADV FUNDS
NQEX	m	DPWAX	DREYFUS ALPHA GROWTH FUND CL A
NQEX	m	DPWRX	DREYFUS WORLDWIDE GROWTH FUND CL I
NQEX	m	DPYBX	DREYFUS YIELD ADVANTAGE FUND CL B
NQEX	m	DPYXX	DREYFUS NEW YORK MUNI CASH MGMT PARTICIPANT SHARES
NQEX	m	DQEIX	DREYFUS GLOBAL EQUITY INCCOME FUND CL
NQEX	m	DQIAX	DREYFUS EQUITY INCOME FUND CL A
NQEX	m	DQICX	DREYFUS EQUITY INCOME FUND CL C
NQEX	m	DQIRX	DREYFUS EQUITY INCOME FUND CL I
NQEX	m	DQITX	DREYFUS EQUITY INCOME FUND CL T
NQEX	m	DRAXX	DREYFUS MUNI CASH MGMT PLUS - AGENCY SHARES
NQEX	m	DRCAX	DREYFUS CALIFORNIA AMOUNT-FREE MUNI BO
NQEX	m	DRCVX	GABELLI COMSTOCK CAPITAL VALUE FUND CL AA
NQEX	m	DRCXX	DREYFUS CONNETICUT MUNI MONEYMKT FUND
NQEX	m	DREBX	DAVIS REAL ESTATE FUND
NQEX	m	DRECX	DAVIS REAL ESTATE FUND INC CL C
NQEX	m	DREGX	DRIEHAUS EMERGING MARKETS GROWTH FUND
NQEX	m	DRELX	ADVANTAGE FUNDS
NQEX	m	DREQX	DREYFUS RESEARCH GROWTH FUND INC CL Z
NQEX	m	DREVX	DREYFUS FUND INC
NQEX	m	DREXX	DAILY INCOME FUND US GOVT PORTF RETAIL
NQEX	m	DREYX	DAVIS REAL ESTATE FUND
NQEX	m	DRFAX	DAVIS RESEARCH FUND CL A
NQEX	m	DRFBX	DAVIS RESEARCH FUND CL B
NQEX	m	DRFCX	DAVIS RESEARCH FUND CL C
NQEX	m	DRFMX	DREYFUS EMERGING FUND CL A
NQEX	m	DRGBX	DREYFUS 100% US TREASURY LONG TERM FUND LP
NQEX	m	DRGGX	DRIEHAUS GLOBAL GROWTH FUND
NQEX	m	DRGIX	DREYFUS 100% US TREASURY INTERMEDIATE TERM FUND LP
NQEX	m	DRGLX	DREYFUS INTL GROWTH FUND CL
NQEX	m	DRGMX	DREYFUS GNMA FUND CL Z
NQEX	m	DRGTX	ALLIANZ RCM TECH FUND INST
NQEX	m	DRGVX	DREYFUS STRATEGIC VALUE FUND CL I
NQEX	m	DRGXX	DREYFUS INSTL RESERVES MONEY FUND
NQEX	m	DRIDX	DRIEHAUS INTL DISCOVERY FUND
NQEX	m	DRIEX	ALLIANZ RCM DISCIPLINED INTL EQUITIES
NQEX	m	DRIOX	DRIEHAUS INTL SMALL CA
NQEX	m	DRIPX	THE MP 63 FUND
NQEX	m	DRISX	DREMAN CONTRARIAN SM-CAP VALUE FUND CL
NQEX	m	DRITX	DREYFUS INTERMEDIATE TERM INCOME FUND CL
NQEX	m	DRIVX	DREMAN CONTRARIAN INTL VALUE FU
NQEX	m	DRIXX	DAILY INCOME FUND US TREASURY PORTF SHO
NQEX	m	DRLAX	DREYFUS GLOBAL REAL ESTATE SECURITIES CL
NQEX	m	DRLCX	ALLIANZ RCM LG-CAP GROWTH FUND INSTIL
NQEX	m	DRLGX	DRIEHAUS LG-CAP GROWTH FUND
NQEX	m	DRLIX	DREYFUS GLOBAL REAL ESTATE SECURITIES CL
NQEX	m	DRLLX	DREMAN CONTRARIAN HIGH OPPPORTUNITY FUND
NQEX	m	DRLRX	DREMAN CONTRARIAN HIGH OPPORTUNITY FUND
NQEX	m	DRLVX	DREMAN CONTRARIAN HIGH OPPORTUNITY FUND
NQEX	m	DRMAX	ALLIANZ RCM MID-CAP FUND
NQEX	m	DRMBX	DREYFUS AMOUNT-FREE MUNI-BOND FUND CL A
NQEX	m	DRMCX	ALLIANZ RCM MID-CAP FUND INST
NQEX	m	DRMGX	DRIEHAUS MID-CAP GROWTH FUND
NQEX	m	DRMVX	DREMAN CONTRARIAN MID-CAP VALUE FUND INSURED
NQEX	m	DRMXX	DREYFUS TX EXEMPT CASH MGMT - DREYFUS CA A
NQEX	m	DRNJX	DREYFUS NEW JERSEY MUNI-BOND FUND
NQEX	m	DRNYX	DREYFUS NEW YORK TAX EXEMPT BOND FUND
NQEX	m	DRPEX	DREYFUS EMERGING MARKETS FUND CL I
NQEX	m	DRPXX	DREYFUS GOVT CASH MGMT FUND - DREYFUS GOVT PR
NQEX	m	DRQAX	DREMAN MARKET OVER-REACTION FUND A CL
NQEX	m	DRQCX	DREMAN MARKET OVER-REACTION FUND C CL
NQEX	m	DRQLX	DREMAN MARKET OVER-REACTION FUND INSTITU
NQEX	m	DRRAX	ADVANTAGE FUNDS
NQEX	m	DRRCX	ADVANTAGE FUNDS
NQEX	m	DRRIX	ADVANTAGE FUNDS
NQEX	m	DRRXX	DREYFUS INSTL RESERVES TREASURY MIER SHARES
NQEX	m	DRSAX	DREMAN SM-CAP VALUE FUND A CL
NQEX	m	DRSVX	DREMAN CONTRARIAN SM-CAP VALUE FUND
NQEX	m	DRSXX	DREYFUS INST PR MONEYMKT FUND-DREYFU
NQEX	m	DRTAX	DREYFUS MUNI-BOND FUND
NQEX	m	DRTCX	DREYFUS THIRD CENTURY FUND INC CL I
NQEX	m	DRTHX	DREYFUS THIRD CENTURY FUND INC CL Z
NQEX	m	DRTXX	DAILY INCOME FUND MONEYMKT PORTF RETAI
NQEX	m	DSAAX	DREYFUS SATELLITE ALPHA FUND CL A SHARES
NQEX	m	DSACX	DREYFUS SATELLITE ALPHA FUND CL C SHARES
NQEX	m	DSAIX	DREYFUS SATELLITE ALPHA FUND CL CL I SHARES
NQEX	m	DSAXX	DREYFUS TREASURY PRIME CASH MGMT-AGENCY
NQEX	m	DSBBX	DREYFUS SHORT-INTERMEDIATE MUNI BON
NQEX	m	DSBFX	DOMINI SOCIAL BOND FUND
NQEX	m	DSCVX	ADVANTAGE FUNDS
NQEX	m	DSCXX	MORGAN STANLEY CALIFORNIA TAX FREE DAILY INCOME TRUST
NQEX	m	DSDAX	DREYFUS/STANDISH INTERMEDIATE TAX EXEMPT
NQEX	m	DSDCX	DREYFUS STANDISH INTERMEDIATE TAX EXEMPT
NQEX	m	DSEAX	DREYFUS SM-CAP EQUITY FUND CL A
NQEX	m	DSEBX	DREYFUS SM-CAP EQUITY FUND CL B
NQEX	m	DSECX	DREYFUS SM-CAP EQUITY FUND CL C
NQEX	m	DSEFX	DOMINI SOCIAL EQUITY FUND
NQEX	m	DSEPX	DOMINI SOCIAL EQUITY PORTFOLIO
NQEX	m	DSERX	DREYFUS SM-CAP EQUITY FUND CL I
NQEX	m	DSFAX	ASG DIVERSIFYING STRATEGIES FUND CL A
NQEX	m	DSFCX	ASG DIVERSIFYING STRATEGIES FUND CL C
NQEX	m	DSFRX	DOMINI SOCIAL EQUITY FUND R CL SHARES
NQEX	m	DSFYX	ASG DIVERSIFYING STRATEGIES FUND CL Y
NQEX	m	DSGAX	STRATEGIC FUNDS
NQEX	m	DSGCX	STRATEGIC FUNDS
NQEX	m	DSGIX	STRATEGIC FUNDS
NQEX	m	DSHAX	DREYFUS PREMIER SHORT TERM INC CL A
NQEX	m	DSHBX	DREYFUS SHORT TERM INCOME FUND CL B
NQEX	m	DSHPX	DREYFUS SHORT TERM INCOME FUND CL P
NQEX	m	DSHXX	DREYFUS INSTL RESERVES MONEY FUND
NQEX	m	DSIAX	DIAMOND HILL STRATEGIC INCOME FUND CL A
NQEX	m	DSIBX	DREYFUS SHORT INTERMEDIATE MUNI BON
NQEX	m	DSICX	DIAMOND HILL STRATEGIC INCOME FUND CL C
NQEX	m	DSIGX	DREYFUS SHORT-INTERMEDIATE GOVT FUND
NQEX	m	DSIXX	DAILY INCOME FUND MUNI PORTF SHORT TERM I
NQEX	m	DSKIX	TRANSAMERICA PARTNERS STOCK INDEX
NQEX	m	DSLAX	STRATEGIC FUNDS
NQEX	m	DSLCX	STRATEGIC FUNDS
NQEX	m	DSLIX	STRATEGIC FUNDS
NQEX	m	DSMAX	DREYFUS INTL SM-CAP FUND CL A
NQEX	m	DSMBX	DREYFUS INTL SM-CAP FUND CL
NQEX	m	DSMCX	DREYFUS INTL SM-CAP FUND CL A
NQEX	m	DSMLX	DSM LG-CAP GROWTH FUND INSTL
NQEX	m	DSMPX	DSM LG-CAP GROWTH FUND RETAIL CL
NQEX	m	DSMRX	DREYFUS INTL SM-CAP FUND CL A
NQEX	m	DSMXX	DAILY INCOME FUND MONEYMKT PORTF SHORT TER
NQEX	m	DSORX	DREYFUS S&P STARS OPPORTUNITIES FUND CL I
NQEX	m	DSPIX	DREYFUS BASIC S&P 500 STOCK INDEX FUND
NQEX	m	DSPXX	DREYFUS CASH MGMT PLUS
NQEX	m	DSRXX	DREYFUS TREASURY CASH MANAGMENT - SERVICES
NQEX	m	DSSXX	DREYFUS INSTL RESERVES TREASURY SHARES
NQEX	m	DSTAX	DREYFUS STRATEGIC INCOME FUND CL A
NQEX	m	DSTCX	DREYFUS STRATEGIC INCOME FUND CL C
NQEX	m	DSTIX	DREYFUS SHORT TERM INCOME FUND CL D
NQEX	m	DSTRX	DREYFUS STRATEGIC INCOME FUND CL I
NQEX	m	DSTXX	MORGAN STANLEY TAX-FREE DAILY INCOME TRUST
NQEX	m	DSVAX	DREYFUS SM-CAP FUND CL A
NQEX	m	DSVBX	DREYFUS SM-CAP FUND CL B
NQEX	m	DSVCX	DREYFUS SM-CAP FUND CL C
NQEX	m	DSVRX	DREYFUS SM-CAP FUND CL I
NQEX	m	DSVXX	DREYFUS INSTL RESERVES MONEY FUND
NQEX	m	DTAXX	DREYFUS TREASURY CASH MGMT ADMINISTRATIVE SHARES
NQEX	m	DTBRX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	DTBXX	CASH ACCOUNT TRUST: TAX EXEMPT PORTF DWS TAX-EXEMPT
NQEX	m	DTCAX	DREYFUS THIRD CENTURY FUND INC CL A
NQEX	m	DTCBX	DREYFUS THIRD CENTURY FUND INC CL B
NQEX	m	DTCCX	DREYFUS THIRD CENTURY FUND INC CL C
NQEX	m	DTCIX	DREYFUS CONNETICUT FUND CL I
NQEX	m	DTCRX	DREYFUS CORE VALUE FUND CL I
NQEX	m	DTCXX	CASH ACCOUNT TRUST: TAX EXEMPT PORTF DWS TAX-FR
NQEX	m	DTDXX	CASH ACCOUNT TRUST: TAX EXEMPT PORTF TAX FREE F
NQEX	m	DTEBX	DREYFUS INTERMEDIATE TERM INCOME FUND CL
NQEX	m	DTECX	DREYFUS INTERMEDIATE TERM INCOME FUND CL
NQEX	m	DTEXX	DREYFUS MUNI MONEYMKT FUND
NQEX	m	DTFCX	DELAWARE TAX FREE USA FUND B CL
NQEX	m	DTFIX	DELAWARE TAX FREE USA FUND I CL
NQEX	m	DTGBX	DREYFUS TECH GROWTH FUND CL B
NQEX	m	DTGCX	DREYFUS TECH GROWTH FUND CL C
NQEX	m	DTGRX	DREYFUS TECH GROWTH FUND CL A
NQEX	m	DTGXX	CASH ACCOUNT TRUST: GOVT & AGENCY SECURITY PORTF DWS
NQEX	m	DTIBX	DELAWARE LTD-TERM DIVERSIFIED INCOME
NQEX	m	DTICX	DELAWARE LTD-TERM DIVERSIFIED INCOME
NQEX	m	DTINX	DELAWARE LTD-TERM DIVERSIFIED INCOME
NQEX	m	DTLGX	WILSHIRE LARGE CO GROWTH PORTF INVEST CL
NQEX	m	DTLVX	WILSHIRE LARGE CO VALUE PORTF INVEST CL
NQEX	m	DTMEX	DFA TAX-MANANGED US EQUITY PORTFOLIO
NQEX	m	DTMGX	DREYFUS TAX MANAGED GROWTH FUND CL A
NQEX	m	DTMIX	DFA TAX-MANAGED DFA INTL VALUE PORTF
NQEX	m	DTMMX	DFA TAX MANAGED US MARKETWIDE VALUE PT
NQEX	m	DTMVX	DFA TAX-MANAGED US TARGETED VALUE PORTF
NQEX	m	DTMXX	DREYFUS/LAUREL FUND INC DREYFUS MUNI RESERVE CL
NQEX	m	DTPXX	DREYFUS TREASURY CASH MGMT PARTICIPANT SHARES
NQEX	m	DTRAX	DREYFUS TOTAL RETURN ADVNTAGE FUND CL
NQEX	m	DTRCX	DREYFUS TOTAL RETURN ADVANTAGE FUND CL
NQEX	m	DTRIX	DELAWARE LTD-TERM DIVERSIFIED INCOME
NQEX	m	DTRLX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	DTRMX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	DTRRX	DREYFUS TOTAL RETURN ADVANTAGE FUND CL
NQEX	m	DTRXX	DREYFUS TREASURY CASH MGMT INSTL SHARES
NQEX	m	DTSGX	WILSHIRE SMALL CO GROWTH PORTF INVEST CL
NQEX	m	DTSVX	WILSHIRE SMALL CO VALUE PORTF INVEST CL
NQEX	m	DTSXX	DREYFUS TREASURY CASH MGMT - SELECT
NQEX	m	DTTAX	DREYFUS 130/30 GROWTH FUND CL A
NQEX	m	DTTCX	DREYFUS 130/30 GROWTH FUND CL C
NQEX	m	DTTIX	DREYFUS 130/30 GROWTH FUND CL I
NQEX	m	DTVXX	DREYFUS TREASURY CASH MGMT INVESTOR SHARES
NQEX	m	DUALX	DUPREE MUTUAL FUNDS ALABAMA TAX-FREE INCOME
NQEX	m	DUGAX	DELAWARE US GROWTH FUND A CL
NQEX	m	DUGCX	DELAWARE CORE PLUS BOND FUND CL C
NQEX	m	DUGIX	DELAWARE CORE PLUS BOND FUND INST
NQEX	m	DUGRX	DELAWARE CORE PLUS BOND FUND CL R
NQEX	m	DUIBX	DELAWARE TAX-FREE USA INTERMEDIATE FUND B CL
NQEX	m	DUICX	DELAWARE TAX-FREE USA INTERMEDIATE FUND C CL
NQEX	m	DUIXX	DREYFUS US TREASURY INVESTOR
NQEX	m	DUMSX	DUPREE MUTUAL FUNDS MISSISSIPPI TAX-FREE INCOME
NQEX	m	DUPXX	DRYFUS INSTL RESERVES TREASURY P
NQEX	m	DUSCX	DELAWARE TAX-FREE USA FUND C CL
NQEX	m	DUSIX	DELAWARE TAX FREE USA INTERMEDIATE FUND
NQEX	m	DUSXX	DREYFUS 100% US TREASURY MONEYMKT FUND LP
NQEX	m	DUTXX	DREYFUS US TREASURY MONEYMKT CL R
NQEX	m	DUVXX	DAILY INCOME FUND US TREASURY PORTF INVESTOR
NQEX	m	DVABX	DELAWARE TAX-FREE ARIZONA FUND B CL
NQEX	m	DVACX	DELAWARE TAX-FREE ARIZONA FUND C CL
NQEX	m	DVASX	TRANSAMERICA INSTITUTIOAL ASSET ALLOCATI
NQEX	m	DVBTX	DELAWARE TAX-FREE COLORADO FUND B CL
NQEX	m	DVCSX	TRANSAMERICA INSTL ASSET ALLOCATION
NQEX	m	DVCTX	DELAWARE TAX-FREE COLORADO FUND C CL
NQEX	m	DVCXX	DREYFUS CASH MGMT INVESTOR SHARES
NQEX	m	DVDAX	DREYFUS DIVERSIFIED LG-CAP FUND CL
NQEX	m	DVDCX	DREYFUS DIVERSIFIED LG-CAP FUND CL
NQEX	m	DVDIX	DREYFUS DIVERSIFIED LG-CAP FUND CL
NQEX	m	DVEAX	DELAWARE SELECT GROWTH FUND A CL
NQEX	m	DVEBX	DELAWARE SELECT GROWTH FUND B CL
NQEX	m	DVECX	DELAWARE SELECT GROWTH FUND C CL
NQEX	m	DVEGX	TRANSAMERICA PARTNERS LARGE GROWTH
NQEX	m	DVEIX	TRANSAMERICA PARTNERS LARGE VALUE
NQEX	m	DVFAX	COHEN & STEERS DIVIDEND VALUE FUND
NQEX	m	DVFCX	COHEN & STEERS DIVIDEND VALUE FUND
NQEX	m	DVFIX	COHEN & STEERS DIVIDEND VALUE FUND
NQEX	m	DVFNX	DELAWARE TAX-FREE NEW YORK FUND C CL
NQEX	m	DVFTX	DELAWARE TAX-FREE CALIFORNIA FUND C CL
NQEX	m	DVFYX	DAVIS FINANCIAL FUND CL Y
NQEX	m	DVGCX	TRANSAMERICA PARTNERS CORE BOND
NQEX	m	DVGIX	TRANSAMERICA PARTNERS LARGE CORE
NQEX	m	DVHCX	DELAWARE NATIONAL HIGH YIELD MUNI-BOND FUND C CL
NQEX	m	DVHIX	DELAWARE HIGH YIELD MUNI-BOND FUND
NQEX	m	DVHQX	TRANSAMERICA PARTNERS HIGH QUALITY BOND
NQEX	m	DVHYX	TRANSAMERICA PARTNERS HIGH-YIELD BOND
NQEX	m	DVIBX	TRANSAMERICA PARTNERS BALANCED
NQEX	m	DVICX	DELAWARE TAX-FREE IDAHO FUND C CL
NQEX	m	DVIEX	TRANSAMERICA PARTNERS INTL EQUITIES
NQEX	m	DVIGX	TRANSAMERICA PARTNERS INFLATION-PROTECTE
NQEX	m	DVLAX	DREYFUS INTL VALUE FUND CL A
NQEX	m	DVLCX	DREYFUS PREMIER MID-CAP VALUE FUND CL
NQEX	m	DVLIX	DREYFUS MID-CAP VALUE FUND CL I
NQEX	m	DVLRX	DELAWARE SM-CAP VALUE FUND CL R
NQEX	m	DVLSX	TRANSAMERICA INSTL ASSET ALLOCATION
NQEX	m	DVMAX	DREMAN MID-CAP VALUE FUND A CL
NQEX	m	DVMGX	TRANSAMERICA PARTNERS MID GROWTH
NQEX	m	DVMHX	DELAWARE MINNESOTA HIGH YIELD MUNI-BOND FUND A CL
NQEX	m	DVMKX	TRANSAMERICA PARTNERS INSTL MONE
NQEX	m	DVMMX	DELAWARE MINNESOTA HIGH YIELD MUNI-BOND FUND C CL
NQEX	m	DVMSX	TRANSAMERICA INSTL ASSET ALLOCATION
NQEX	m	DVMVX	TRANSAMERICA PARTNERS MID VALUE
NQEX	m	DVMXX	DREYFUS MUNI CASH MGMT PLUS INVESTOR SHARES
NQEX	m	DVMYX	DELAWARE MINNESOTA HIGH YIELD MUNI-BOND FUND B CL
NQEX	m	DVNYX	DELAWARE NATIONAL HIGH YIELD MUNI-BOND FUND B CL
NQEX	m	DVPEX	TRANSAMERICA PARTNERS SMALL CORE
NQEX	m	DVPXX	DREYFUS GOVT PRIME CASH MGMT INVESTOR SHARES
NQEX	m	DVRAX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRBX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRCX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRFX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRHX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRIX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRJX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRKX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRWX	MFS DIVERSIFIED TARGET RETURN FUND CL
NQEX	m	DVRXX	DREYFUS TREASURY PRIME CASH MGMT INVESTOR SHARES
NQEX	m	DVSBX	DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND B CL
NQEX	m	DVSCX	DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND C CL
NQEX	m	DVSGX	TRANSAMERICAN PARTNERS SMALL GROWTH
NQEX	m	DVSIX	TRANSAMERICA INSTITUTIOAL ASSET ALLOCATI
NQEX	m	DVSVX	TRANSAMERICA PARTNERS SMALL VALUE
NQEX	m	DVTAX	DELAWARE TAX-FREE CALIFORNIA FUND A CL
NQEX	m	DVTFX	DELAWARE TAX-FREE CALIFORNIA FUND B CL
NQEX	m	DVTIX	DELAWARE TAX-FREE IDAHO FUND B CL
NQEX	m	DVTNX	DELAWARE TAX-FREE NEW YORK FUND B CL
NQEX	m	DVUCX	DREYFUS LG-CAP VALUE FUND CL C
NQEX	m	DVVMX	DREMAN MID-CAP VALUE FUND C CL
NQEX	m	DVYXX	DREYFUS NEW YORK MUNI CASH MGMT INVESTOR SHARES
NQEX	m	DWAFX	ARROW DWA BALANCED FUND CL A
NQEX	m	DWATX	ARROW DWA BALANCED FUND CL C
NQEX	m	DWDXX	DREYFUS WORLDWIDE DOLLAR MONEYMKT FUND
NQEX	m	DWEIX	DYNAMIC ENERGY INCOME FUND CL I SHARES
NQEX	m	DWGDX	DYNAMIC DISCOVERY FUND CL I SHARES
NQEX	m	DWGIX	DYNAMIC INFRASTRUCTURE FUND CL I SHARES
NQEX	m	DWGOX	DYNAMIC GOLD & PRECIOUS METALS FUND CL
NQEX	m	DWGVX	DYNAMIC CONTRARIAN ADVANTAGE FUND CL
NQEX	m	DWGXX	MORGAN STANLEY US GOVT MONEYMKT TRUST
NQEX	m	DWLXX	MORGAN STANLEY LIQ ASSET FUND
NQEX	m	DWNXX	MORGAN STANLEY NEW YORK MUNI MONEYMKT TRUST
NQEX	m	DWOAX	DREYFUS GROWTH RESEARCH FUND
NQEX	m	DWOCX	DREYFUS GROWTH RESEARCH FUND
NQEX	m	DWOIX	DREYFUS GROWTH RESEARCH FUND
NQEX	m	DWTFX	ARROW DWA TACTICAL FUND - CL A
NQEX	m	DWTTX	ARROW DWA TACTICAL FUND CL C
NQEX	m	DWUGX	DYNAMIC US GROWTH FUND CL I SHARES
NQEX	m	DXCCX	DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND A CL
NQEX	m	DXCIX	COMMODITY TRENDS STRATEGY FUND INST
NQEX	m	DXCLX	DIREXION MONTHLY COMMODITY BULL FUND 2X
NQEX	m	DXCSX	DIREXION FUNDS PSI CORE STRENGTH
NQEX	m	DXCTX	DIREXION FUNDS COMMODITY TRENDS STRATEGY
NQEX	m	DXDBX	DIREXION MONTHLY DOLLAR BULL 2X FUND INVEST
NQEX	m	DXDDX	DIREXION MONTHLY DOLLAR BEAR 2 X FUND INC
NQEX	m	DXDIX	DIREXION/WILSHIRE DYNAMIC FUND INST
NQEX	m	DXDLX	DIREXION MONTHLY DEVELOPED MARKETS BULL
NQEX	m	DXDSX	DIREXION MONTHLY DEVELOPED MARKETS BEAR
NQEX	m	DXDWX	DIREXION/WILSHIRE DYNAMIC FUND INVESTOR
NQEX	m	DXELX	DIREXION MONTHLY EMERGING MARKETS BULL 2
NQEX	m	DXESX	DIREXION MONTHLY EMERGING MARKETS BEAR 2
NQEX	m	DXFCX	FINANCIAL TRENDS STRATEGY FUND CL COMMON
NQEX	m	DXFIX	FINANCIAL TRENDS STRATEGY FUND INST
NQEX	m	DXFTX	FINANCIAL TRENDS STRATEGY FUND INVESTOR
NQEX	m	DXGCX	DIREXION LONG/SHORT GLOBAL IPO CL COMMON
NQEX	m	DXHLX	DIREXION MONTHLY CHINA BULL 2X FUND INVE
NQEX	m	DXIIX	DIREXION LONG/SHORT GLOBAL IPO FUND INVE
NQEX	m	DXILX	DIREXION LONG/SHORT GLOBAL IPO FUND INST
NQEX	m	DXKLX	DIREXION MONTHLY 10-YEAR NOTE BULL 2X FU
NQEX	m	DXKSX	DIREXION MONTHLY 10-YEAR NOTE BEAR 2X FU
NQEX	m	DXMTX	DIREXION FUNDS PSI MACRO TRENDS
NQEX	m	DXMXX	DIREXION FUNDS US GOVT MONEY MARK
NQEX	m	DXQLX	DIREXION MONTHLY NASDAQ-100 BULL 2X FUND
NQEX	m	DXQSX	DIREXION MONTHLY NASDAQ 100 BEAR 2X FUND
NQEX	m	DXRLX	DIREXION MONTHLY SM-CAP BULL 2X FUND
NQEX	m	DXRSX	DIREXION MONTHLY SM-CAP BEAR 2X FUND
NQEX	m	DXSCX	COMMODITY TRENDS STRATEGY FUND CL COMMON
NQEX	m	DXSLX	DIREXION MONTHLY S&P 500 BULL 2X FUND INC
NQEX	m	DXSSX	DIREXION MONTHLY S&P 500 BEAR 2X FUND INC
NQEX	m	DXTRX	DIREXION FUNDS PSI TOTAL RETURN
NQEX	m	DXWCX	DIREXION WILSHIRE/DYNAMIC FUND CL COMMON
NQEX	m	DXZLX	DIREXION MONTHLY LATIN AMERICA BULL 2X F
NQEX	m	DYADX	DREYFUS YIELD ADVANTAGE FUND CL D
NQEX	m	DYAXX	DREYFUS TREASURY CASH MGMT - AGENCY SHARES
NQEX	m	DYBIX	DREYFUS HIGH YIELD MUNI-BOND FUND C
NQEX	m	DYEXX	DREYFUS TX EXEMPT CASH MGMT-DREYFUS TX EX
NQEX	m	DYIXX	DREYFUS NEW YORK AMOUNT-FREE MUNI CASH
NQEX	m	DYPXX	DREYFUS TREASURY CASH MGMT - PREMIER SHARES
NQEX	m	DYVXX	DREYFUS NEW YORK AMOUNT-FREE MUNI CASH
NQEX	m	DZNJX	DREYFUS NEW JERSEY MUNI-BOND FUND
NQEX	m	EAAAX	GABELLI ENTERPRISES MERGERS & ACQUISITI
NQEX	m	EAAFX	WFA ASSET ALLOCATION FUND CL A
NQEX	m	EAALX	EATON VANCE ATLANTA CAPITAL FOCUSED GROW
NQEX	m	EAASX	EATON VANCE ATLANTA CAPITAL SMID-CAP FUND
NQEX	m	EABFX	WFA ASSET ALLOCATION FUND CL B
NQEX	m	EABLX	EATON VANCE FLOATING RATE FUND ADVISORS CL
NQEX	m	EABSX	EATON VANCE TAX-ADVANTAGED BOND STATEGIE
NQEX	m	EACAX	EATON VANCE CALIFORNIA MUNI INCOME
NQEX	m	EACFX	WFA ASSET ALLOCATION FUND CL C
NQEX	m	EACPX	EATON VANCE TAX-MANAGED MULTI-CAP GROWTH
NQEX	m	EACSX	EATON VANCE COMMODITY STRATEGY FUND CL
NQEX	m	EACVX	MFS MID-CAP VALUE FUND SHARE CL 529A
NQEX	m	EADDX	EATON VANCE MULTI-STRATEGY ABSOLUTE RETU
NQEX	m	EADIX	EATON VANCE TAX-MANAGED GLOBAL DIVIDEND
NQEX	m	EAEAX	EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION A
NQEX	m	EAEMX	EATON VANCE STRUCTURED EMERGING MARKETS
NQEX	m	EAERX	EATON VANCE EQUITY RESEARCH FUND CL A
NQEX	m	EAFAX	EATON VANCE FLOATING-RATE ADVANTAGED FUND
NQEX	m	EAFHX	EATON VANCE FLOATING-RATE & HIGH INCOME
NQEX	m	EAFIX	EATON VANCE INSURED MUNI INCOME FUND
NQEX	m	EAFXX	AMERICAN FUNDS MONEYMKT FUND CL 529
NQEX	m	EAGIX	EATON VANCE INVESTMENT GRADE INCOME FUND
NQEX	m	EAGLX	WFA DISCIPLINED GLOBAL EQUITY FUND CL
NQEX	m	EAGMX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	EAGTX	MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CL 529A
NQEX	m	EAGWX	MFS GROWTH ALLOCATION FUND SHARE CL 529A
NQEX	m	EAHIX	MFS HIGH INCOME FUND SHARE CL 529A
NQEX	m	EAIDX	MFS INTL NEW DISCOVERY FUND SHARE CL 529A
NQEX	m	EAIEX	EATON VANCE INTL EQUITY FUND CL
NQEX	m	EAIFX	WFA ASSET ALLOCATION FUND ADMINISTRATIVE CL
NQEX	m	EAIIX	EATON VANCE INTL INCOME FUND CL A
NQEX	m	EAISX	EATON VANCE STRUCTURED INTL EQUITY
NQEX	m	EALCX	EATON VANCE LG-CAP GROWTH FUND CL
NQEX	m	EALDX	EATON VANCE LOW DURATION FUND CL A
NQEX	m	EALMX	MFS LTD MATURITY FUND SHARE CL 529A
NQEX	m	EALTX	EATON VANCE TAX-ADVANTAGED BOND STRATEGIES
NQEX	m	EAMCX	MFS MID-CAP GROWTH FUND SHARE CL 529A
NQEX	m	EAMDX	MFS MODERATE ALLOCATION FUND SHARE CL 529A
NQEX	m	EAMTX	MASS INVESTORS TRUST SHARE CL 529A
NQEX	m	EANAX	EATON VANCE NATIONAL MUNI INCOME FU
NQEX	m	EANDX	MFS NEW DISCOVERY FUND SHARE CL 529A
NQEX	m	EARBX	MFS RESEARCH BOND FUND SHARE CL 529A
NQEX	m	EAREX	EATON VANCE REAL ESTATE FUND CL A
NQEX	m	EARRX	EATON VANCE SHORT TERM REAL RETURN FUND
NQEX	m	EARSX	MFS RESEARCH INTL FUND SHARE CL 529A
NQEX	m	EASAX	EAS GENESIS FUND CL A
NQEX	m	EASBX	INVESCO LIBOR ALPHA FUND CL A
NQEX	m	EASCX	EATON VANCE SOUTH CAROLINA MUNI INC
NQEX	m	EASIX	EAS GENESIS FUND CL I
NQEX	m	EASYX	EAS GENESIS FUND CL C
NQEX	m	EATRX	MFS TOTAL RETURN FUND SHARE CL 529A
NQEX	m	EATVX	EATON VANCE TAX MANAGED VALUE FUND CL A
NQEX	m	EAVLX	MFS VALUE FUND SHARE CL 529A
NQEX	m	EAVSX	EATON VANCE SM-CAP VALUE FUND CL A
NQEX	m	EAXFX	WFA ASSET ALLOCATION FUND CL R
NQEX	m	EBAAX	MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CL 529B
NQEX	m	EBABX	EATON VANCE BUILD AMERICA BOND FUND CL
NQEX	m	EBASX	EATON VANCE ASIAN SMALL COMPANIES FUND CL B
NQEX	m	EBBLX	EATON VANCE FLOATING RATE FUND CL B
NQEX	m	EBCAX	MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529B
NQEX	m	EBCGX	MFS MID-CAP GROWTH FUND SHARE CL 529B
NQEX	m	EBCPX	EATON VANCE TAX-MANAGED MULTI-CAP GROWTH
NQEX	m	EBCVX	MFS MID-CAP VALUE FUND SHARE CL 529B
NQEX	m	EBDDX	EATON VANCE MULTI-STRATEGY ABSOLUTE RETU
NQEX	m	EBDIX	EATON VANCE TAX-MANAGED GLOBAL DIVIDEND
NQEX	m	EBEAX	EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION CL B
NQEX	m	EBERX	PUTNAM GLOBAL NATURAL RESOURCES FUND CL A
NQEX	m	EBFAX	EATON VANCE FLOATING-RATE ADVANTAGED FUND
NQEX	m	EBFHX	EATON VANCE FLOATING RATE & HIGH INCOME
NQEX	m	EBFIX	EATON VANCE INSURED MUNI INCOME FUND
NQEX	m	EBGWX	MFS GROWTH ALLOCATION FUND SHARE CL 529B
NQEX	m	EBHXX	EATON VANCE US GOVT MONEYMKT
NQEX	m	EBIBX	EATON VANCE INCOME FUND of BOSTON CL B
NQEX	m	EBIDX	MFS INTL NEW DISCOVERY FUND SH CL 529B
NQEX	m	EBLCX	EATON VANCE LG-CAP GROWTH FUND CL
NQEX	m	EBLDX	EATON VANCE LOW DURATION FUND CL B
NQEX	m	EBLMX	MFS LTD MATURITY FUND SHARE CL 529B
NQEX	m	EBMBX	EATON VANCE AMOUNT-FREE MUNI INCOME FU
NQEX	m	EBMCX	EATON VANCE TAX MANAGED MID-CAP CORE FUND CL B
NQEX	m	EBMDX	MFS MODERATE ALLOCATION FUND SHARE CL 529B
NQEX	m	EBMTX	MASS INVESTORS TRUST SHARE CL 529B
NQEX	m	EBNDX	MFS NEW DISCOVERY FUND SHARE CL 529B
NQEX	m	EBRBX	MFS RESEARCH BOND FUND SHARE CL 529B
NQEX	m	EBRIX	MFS RESEARCH INTL FUND SHARE CL 529B
NQEX	m	EBSMX	EATON VANCE SMALL-CAP FUND - CL B
NQEX	m	EBTRX	MFS TOTAL RETURN FUND SHARE CL 529B
NQEX	m	EBTVX	EATON VANCE TAX MANAGED VALUE FUND CL B
NQEX	m	EBVLX	MFS VALUE FUND SHARE CL 529B
NQEX	m	EBVSX	EATON VANCE SM-CAP VALUE FUND CL B
NQEX	m	ECAAX	MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CL 529C
NQEX	m	ECACX	MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529C
NQEX	m	ECALX	EATON VANCE ALABAMA MUNI INCOME FUND
NQEX	m	ECARX	EATON VANCE ARKANSAS MUNI INCOME FU
NQEX	m	ECASX	EATON VANCE ATLANTA-CAPITAL SMID-CAP FUND
NQEX	m	ECAZX	EATON VANCE ARIZONA MUNI INCOME FUND
NQEX	m	ECBAX	EATON VANCE BUILD AMERICA BOND FUND CL
NQEX	m	ECBLX	EATON VANCE FLOATING RATE FUND CL C
NQEX	m	ECBSX	EATON VANCE TAX-ADVANTAGED BOND STATEGIE
NQEX	m	ECCAX	EATON VANCE CALIFORNIA MUNI INCOME
NQEX	m	ECCGX	EATON VANCE GREATER CHINA GROWTH FUND CL C
NQEX	m	ECCOX	EATON VANCE COLORADO MUNI INCOME FU
NQEX	m	ECCPX	EATON VANCE TAX-MANAGED MULTI-CAP GROWTH
NQEX	m	ECCSX	EATON VANCE COMMODITY STRATEGY FUND CL
NQEX	m	ECCTX	EATON VANCE CONNETICUT MUNI INCOME
NQEX	m	ECCVX	MFS MID-CAP VALUE FUND SHARE CL 529C
NQEX	m	ECDDX	EATON VANCE MULTI-STRATEGY ABSOLUTE RETU
NQEX	m	ECDIX	EATON VANCE TAX-MANAGED GLOBAL DIVIDEND
NQEX	m	ECEAX	EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION CL C
NQEX	m	ECEMX	EATON VANCE STRUCTURED EMERGING MARKETS
NQEX	m	ECERX	EATON VANCE LG-CAP CORE RESEARCH FUND C
NQEX	m	ECFAX	EATON VANCE FLOATING-RATE ADVANTAGED FUND
NQEX	m	ECFHX	EATON VANCE FLOATING RATE & HIGH INCOME
NQEX	m	ECGAX	EATON VANCE GEORGIA MUNI INCOME FUND
NQEX	m	ECGFX	EATON VANCE MULTI-CAP GROWTH FUND - CL C
NQEX	m	ECGIX	EATON VANCE GREATER INDIA C
NQEX	m	ECGLX	WFA DISCIPLINED GLOBAL EQUITY FUND CL
NQEX	m	ECGMX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	ECGOX	EATON VANCE GOVT OBLIGATIONS FUND CL C
NQEX	m	ECGRX	MFS MID-CAP GROWTH FUND SHARE CL 529C
NQEX	m	ECGWX	MFS GROWTH ALLOCATION FUND SHARE CL 529C
NQEX	m	ECHIX	EATON VANCE HIGH INCOME OPPORTUNITIES FU
NQEX	m	ECHMX	EATON VANCE NATIONAL MUNI INCOME FU
NQEX	m	ECHSX	EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL C
NQEX	m	ECHXX	EATON VANCE US GOVT MONEYMKT
NQEX	m	ECHYX	EATON VANCE HIGH YIELD MUNI INCOME
NQEX	m	ECIAX	EATON VANCE GLOBAL GROWTH FUND CL C
NQEX	m	ECIBX	EATON VANCE INCOME FUND of BOSTON CL C
NQEX	m	ECIDX	MFS INTL NEW DISCOVERY FUND SHARE CL 529C
NQEX	m	ECIEX	EATON VANCE INTL EQUITY FUND CL
NQEX	m	ECIFX	EATON VANCE BALANCED FUND CL C
NQEX	m	ECIGX	EATON VANCE TAX MANAGED INTL
NQEX	m	ECISX	EATON VANCE STRUCTURED INTL EQUITY
NQEX	m	ECITX	MASS INVESTORS TRUST SHARE CL 529C
NQEX	m	ECKSX	EATON VANCE KANSAS MUNI INCOME FUND
NQEX	m	ECKYX	EATON VANCE KENTUCKY MUNI INCOME FU
NQEX	m	ECLAX	MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529A
NQEX	m	ECLCX	EATON VANCE LG-CAP GROWTH FUND CL
NQEX	m	ECLDX	EATON VANCE LOW DURATION FUND CL C
NQEX	m	ECLTX	EATON VANCE TAX-ADVANTAGED BOND STRATEGIES
NQEX	m	ECMAX	MFS MODERATE ALLOCATION FUND SHARE CL 529C
NQEX	m	ECMBX	EATON VANCE AMOUNT-FREE MUNI INCOME FU
NQEX	m	ECMCX	EATON VANCE TAX MANAGED MID-CAP CORE FUND CL C
NQEX	m	ECMDX	EATON VANCE MARYLAND MUNI INCOME FU
NQEX	m	ECMGX	EATON VANCE TAX MANAGED SMALL-CAP FUND C
NQEX	m	ECMIX	EATON VANCE MICHIGAN MUNI INCOME FU
NQEX	m	ECMMX	EATON VANCE MASS MUNI INC
NQEX	m	ECMNX	EATON VANCE MINNESOTA MUNI INCOME F
NQEX	m	ECMOX	EATON VANCE MISSOURI MUNI INCOME FU
NQEX	m	ECNCX	EATON VANCE NORTH CAROLINA MUNI INC
NQEX	m	ECNDX	MFS NEW DISCOVERY FUND SHARE CL 529C
NQEX	m	ECNJX	EATON VANCE NEW JERSEY MUNI INCOME
NQEX	m	ECNYX	EATON VANCE NEW YORK MUNI INCOME FU
NQEX	m	ECOAX	WFA SMALL/MID-CAP CORE FUND CL A
NQEX	m	ECOCX	WFA SMALL/MID-CAP CORE FUND CL C
NQEX	m	ECOHX	EATON VANCE OHIO MUNI INCOME FUND C
NQEX	m	ECOIX	WFA SMALL/MID-CAP CORE ADMINISTRATIVE CL
NQEX	m	ECONX	WFA SMALL/MID-CAP CORE FUND INSTITUTIONA
NQEX	m	ECORX	EATON VANCE OREGON MUNI INCOME FUND
NQEX	m	ECPAX	EATON VANCE PENNSYLVALIA MUNI INCOME
NQEX	m	ECRBX	MFS RESEARCH BOND FUND SHARE CL 529C
NQEX	m	ECRIX	MFS RESEARCH INTL FUND SHARE CL 529C
NQEX	m	ECRRX	EATON VANCE SHORT TERM REAL RETURN FUND
NQEX	m	ECSCX	EATON VANCE SOUTH CAROLINA MUNI INC
NQEX	m	ECSEX	EATON VANCE SPECIAL EQUITIES FUND CL C
NQEX	m	ECSIX	EATON VANCE STRATEGIC INCOME FUND CL C
NQEX	m	ECSMX	EATON VANCE SMALL-CAP FUND - CL C
NQEX	m	ECSTX	EATON VANCE LG-CAP VALUE FUND CL C
NQEX	m	ECTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL C
NQEX	m	ECTMX	EATON VANCE DIVIDEND BUILDER FUND CL C
NQEX	m	ECTNX	EATON VANCE TENNESSEE MUNI INCOME F
NQEX	m	ECTRX	MFS TOTAL RETURN FUND SHARE CL 529C
NQEX	m	ECTVX	EATON VANCE TAX MANAGED VALUE FUND CL
NQEX	m	ECVAX	EATON VANCE VIRGINIA MUNI INCOME FU
NQEX	m	ECVFX	ELECTRIC CITY VALUE FUND
NQEX	m	ECVLX	MFS VALUE FUND SHARE CL 529C
NQEX	m	ECVSX	EATON VANCE SM-CAP VALUE FUND CL C
NQEX	m	EDIAX	EATON VANCE GLOBAL DIVIDEND INCOME FUND
NQEX	m	EDICX	EATON VANCE GLOBAL DIVIDEND INCOME FUND
NQEX	m	EDIIX	EATON VANCE GLOBAL DIVIDEND INCOME FUND
NQEX	m	EDIRX	EATON VANCE GLOBAL DIVIDEND INCOME FUND
NQEX	m	EDSAX	WFA DISCIPLINED VALUE FUND CL A
NQEX	m	EDSCX	WFA DISCIPLINED VALUE FUND CL C
NQEX	m	EDSIX	WFA DISCIPLINED VALUE FUND ADMINISTRATIVE CL
NQEX	m	EDSNX	WFA DISCIPLINED VALUE FUND INSTL
NQEX	m	EEAAX	EATON VANCE EQUITY ASSET ALLOCATION FUND
NQEX	m	EEACX	EATON VANCE EQUITY ASSET ALLOCATION FUND
NQEX	m	EEAIX	EATON VANCE EQUITY ASSET ALLOCATION FUND
NQEX	m	EEEAX	EATON VANCE ENHANCED EQUITY OPTION INCOME
NQEX	m	EEECX	EATON VANCE ENHANCED EQUITY OPTION INCOME
NQEX	m	EEEIX	EATON VANCE ENHANCED EQUITY OPTION INCOME
NQEX	m	EEFAX	ESTABROOK INVESTMENT GRADE FIXED INCOME
NQEX	m	EEFCX	ESTABROOK INVESTMENT GRADE FIXED INCOME
NQEX	m	EEFIX	ESTABROOK INVESTMENT GRADE FIXED INCOME
NQEX	m	EEFRX	ESTABROOK INVESTMENT GRADE FIXED INCOME
NQEX	m	EEIAX	EATON VANCE EMERGING MARKETS LOCAL INC
NQEX	m	EEICX	EATON VANCE EMERGING MARKETS LOCAL INCOME
NQEX	m	EEIIX	EATON VANCE EMERGING MARKETS LOCAL INCOME
NQEX	m	EEMAX	COLUMBIA EMERGING MARKETS FUND CL A
NQEX	m	EEMCX	COLUMBIA EMERGING MARKETS FUND CL C
NQEX	m	EENAX	COLUMBIA ENERGY & NATURAL RESOURCES FU
NQEX	m	EENCX	COLUMBIA ENERGY & NATURAL RESOURCES F
NQEX	m	EEOAX	COLUMBIA SELECT OPPORTUNITIES FUND CL
NQEX	m	EEOCX	COLUMBIA SELECT OPPORTUNITIES FUND CL
NQEX	m	EFARX	EMBARCADERO ABSOLUTE RETURN FUND
NQEX	m	EFICX	EATON VANCE INSURED MUNI INCOME FUND
NQEX	m	EFIPX	FIDELITY ADVISOR INSTL LTD TERM BOND
NQEX	m	EFMNX	EMBARCADERO MARKET NEUTRAL FUND
NQEX	m	EGBAX	EAGLE SERIES TRUST EAGLE INVESTMENT GRA
NQEX	m	EGBCX	EAGLE SERIES TRUST EAGLE INVESTMENT GRA
NQEX	m	EGBLX	EAGLE SERIES TRUST EAGLE INVESTMENT GRA
NQEX	m	EGBRX	EAGLE SERIES TRUST EAGLE INVESTMENT GRA
NQEX	m	EGBTX	EAGLE SERIES TRUST EAGLE INVESTMENT GRA
NQEX	m	EGCAX	EAS GLOBAL CYCLE FUND CL A
NQEX	m	EGCEX	EAS GLOBAL CYCLE FUND CL C
NQEX	m	EGCSX	EAS GLOBAL CYCLE FUND CL I
NQEX	m	EGEAX	EAGLE SERIES TRUST SM-CAP CORE VALUE FUND
NQEX	m	EGECX	EAGLE SERIES TRUST SM-CAP CORE VALUE FUND
NQEX	m	EGEIX	EAGLE SERIES TRUST SM-CAP CORE VALUE FUND
NQEX	m	EGERX	EAGLE SERIES TRUST SM-CAP CORE VALUE FUND
NQEX	m	EGESX	EAGLE SERIES TRUST SM-CAP CORE VALUE FUND
NQEX	m	EGFFX	EDGEWOOD GROWTH FUND RETAIL
NQEX	m	EGFIX	EDGEWOOD GROWTH FUND INST
NQEX	m	EGIAX	WFA CORE EQUITY FUND CL A
NQEX	m	EGIBX	WFA CORE EQUITY FUND CL B
NQEX	m	EGICX	WFA CORE EQUITY FUND CL C
NQEX	m	EGIEX	WFA CORE EQUITY FUND INSTL CL
NQEX	m	EGIIX	EATON VANCE GREATER INDIA FUND CL I
NQEX	m	EGINX	INVESCO EUROPEAN GROWTH FUND INVESTOR CL
NQEX	m	EGLBX	ELFUN INTL EQUITY FUND
NQEX	m	EGLRX	ALPINE INTL REAL ESTATE EQUITY FUND
NQEX	m	EGMAX	EVERGREEN GOLDEN MID-CAP CORE FUND CL A
NQEX	m	EGMBX	EVERGREEN GOLDEN MID-CAP CORE FUND CL B
NQEX	m	EGMCX	EVERGREEN GOLDEN MID-CAP CORE FUND CL C
NQEX	m	EGMIX	EVERGREEN GOLDEN MID-CAP CORE FUND CL I
NQEX	m	EGOAX	WFA LG-CAP CORE FUND CL A
NQEX	m	EGOCX	WFA LG-CAP CORE FUND CL C
NQEX	m	EGOIX	WFA LG-CAP CORE FUND CL INST CL
NQEX	m	EGRAX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	EGRCX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	EGRIX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	EGRYX	WFA TRADITIONAL SM-CAP GROWTH FUND INC
NQEX	m	EGWAX	WFA TRADITIONAL SM-CAP GROWTH FUND CL
NQEX	m	EGWCX	WFA TRADITIONAL SM-CAP GROWTH FUND CL
NQEX	m	EGWDX	WFA TRADITIONAL SM-CAP GROWTH FUND AD
NQEX	m	EHABX	WFA HEALTH CARE FUND CL A
NQEX	m	EHCBX	WFA HEALTH CARE FUND CL B
NQEX	m	EHCCX	WFA HEALTH CARE FUND CL C
NQEX	m	EHCXX	EATON VANCE US GOVT MONEYMKT
NQEX	m	EHCYX	WFA HEALTH CARE FUND ADMINISTRATIVE CL
NQEX	m	EHSTX	EATON VANCE LG-CAP VALUE FUND CL A
NQEX	m	EIALX	EATON VANCE ALABAMA MUNI INCOME FUND
NQEX	m	EIARX	EATON VANCE ARKANSAS MUNI INCOME FUND
NQEX	m	EIAZX	EATON VANCE ARIZONA MUNI INCOME FUND
NQEX	m	EIBAX	EATON VANCE BUILD AMERICQ BOND FUND CL
NQEX	m	EIBIX	EATON VANCE INCOME FUND of BOSTON INSTL SHARES
NQEX	m	EIBLX	EATON VANCE FLOATING RATE FUND INST SHA
NQEX	m	EIBSX	EATON VANCE TAX-ADVANTAGED BOND STATEGIE
NQEX	m	EICAX	EATON VANCE CALIFORNIA MUNI INCOME
NQEX	m	EICGX	EATON VANCE GREATER CHINA GROWTH FUND CL I
NQEX	m	EICSX	EATON VANCE COMMODITY STRATEGY FUND CL
NQEX	m	EICTX	EATON VANCE CONNETICUT MUNI INCOME
NQEX	m	EIDDX	EATON VANCE MULTI-STRATEGY ABSOLUTE RETU
NQEX	m	EIDIX	EATON VANCE TAX-MANAGED GLOBAL DIVIDEND
NQEX	m	EIEMX	EATON VANCE STRUCTURED EMERGING MARKETS
NQEX	m	EIERX	EATON VANCE LG-CAP CORE RESEARCH FUND C
NQEX	m	EIFAX	EATON VANCE FLOATING-RATE ADVANTAGED FUND
NQEX	m	EIFHX	EATON VANCE FLOATING RATE & HIGH INCOME
NQEX	m	EIGAX	EATON VANCE GEORGIA MUNI INCOME FUND
NQEX	m	EIGIX	EATON VANCE INVESTMENT GRADE INCOME FUND
NQEX	m	EIGLX	WFA DISCIPLINED GLOBAL EQUITY FUND INST
NQEX	m	EIGMX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	EIGOX	EATON VANCE GOVT OBLIGATIONS FUND
NQEX	m	EIHIX	EATON VANCE HIGH INCOME OPPORTUNITIES FUND
NQEX	m	EIHMX	EATON VANCE NATIONAL MUNI INCOME FU
NQEX	m	EIHSX	EATON VANCE WORLD WIDE HEALTH SCIENCES F
NQEX	m	EIHYX	EATON VANCE HIGH YIELD MUNI INCOME
NQEX	m	EIIEX	EATON VANCE INTL EQUITY FUND CL
NQEX	m	EIIGX	EII GLOBAL PROPERTY FUND INSTITUTIONA
NQEX	m	EIIPX	EII INTL PROPERTY FUND INST
NQEX	m	EIIRX	EII REALTY SECURITIES FUND INSTL SHARES
NQEX	m	EIISX	EATON VANCE STRUCTURED INTL EQUITY
NQEX	m	EIITX	FIRST INVESTORS INSURED TAX EXEMPT FUND II CL A
NQEX	m	EIIUX	FIRST INVESTORS INSURED TAXE FUND II CL B
NQEX	m	EIKYX	EATON VANCE KENTUCKY MUNI INCOME FUND
NQEX	m	EILDX	EATON VANCE LOW DURATION FUND CL I
NQEX	m	EILGX	EATON VANCE ATLANTA CAPITAL FOCUSED GROW
NQEX	m	EILMX	EATON VANCE AMOUNT-FREE LTD MATURITY MU
NQEX	m	EILTX	EATON VANCE TAX-ADVANTAGE BOND STRATEGIES
NQEX	m	EILVX	EATON VANCE LG-CAP VALUE FUND CL I
NQEX	m	EIMAX	EATON VANCE MASS MUNI INC
NQEX	m	EIMDX	EATON VANCE MARYLAND MUNI INCOME FU
NQEX	m	EIMGX	EATON VANCE TAX-MANAGED SMALL-CAP FUND CL
NQEX	m	EIMIX	EATON VANCE MICHIGAN MUNI INCOME FU
NQEX	m	EIMNX	EATON VANCE MINNESOTA MUNI INCOME FU
NQEX	m	EIMOX	EATON VANCE MISSOURI MUNI INCOME FU
NQEX	m	EINAX	EATON VANCE NATIONAL LTD MATURITIES
NQEX	m	EINCX	EATON VANCE NORTH CAROLINA MUNI INC
NQEX	m	EINFX	ELFUN INCOME FUND
NQEX	m	EINJX	EATON VANCE NEW JERSEY MUNI INCOME
NQEX	m	EINYX	EATON VANCE NEW YORK MUNI INCOME FU
NQEX	m	EIOHX	EATON VANCE OHIO MUNI INCOME FUND C
NQEX	m	EIORX	EATON VANCE OREGON MUNI INCOME FUND
NQEX	m	EIPAX	EATON VANCE PENNSYLVALIA MUNI INCOME
NQEX	m	EIPNX	EATON VANCE PENNSYLVALIA LTD MATURIT
NQEX	m	EIREX	ESTON VANCE REAL ESTATE FUND CL I
NQEX	m	EIRIX	EATON VANCE RHODE ISLAND MUNI INCOME
NQEX	m	EIRRX	EATON VANCE SHORT TERM REAL RETURN FUND
NQEX	m	EISCX	EATON VANCE SOUTH CAROLINA MUNI INC
NQEX	m	EISGX	EATON VANCE SMALL-CAP CL I
NQEX	m	EISMX	EATON VANCE ATLANTA CAPITAL SMID-CAP FUND
NQEX	m	EISTX	MASS INVESTORS GROWTH STOCK FUND SH CL 529A
NQEX	m	EISXX	WFA MUNI CASH MGMT MONEY MARK
NQEX	m	EITAX	EATON VANCE TAX-ADVANTAGED BOND STRAT INC
NQEX	m	EITCX	EATON VANCE TAX-ADVANTAGE BOND STRATEGIES
NQEX	m	EITEX	EATON VANCE TAX MANAGED EMERGING MARKETS FUND INST
NQEX	m	EITGX	EATON VANCE TAX MANAGED GROWTH FUND 1 2 CL I
NQEX	m	EITIX	EATON VANCE TAX-MANAGED INTL EQUITIES
NQEX	m	EITMX	EATON VANCE TAX MANAGED GROWTH FUND 1 1 CL I
NQEX	m	EITNX	EATON VANCE TENNESSEE MUNI INCOME F
NQEX	m	EITVX	EATON VANCE TAX-MANAGED VALUE FUND CL
NQEX	m	EIUTX	EATON VANCE DIVIDEND BUILDER FUND CL I
NQEX	m	EIVAX	WFA INTRINSIC VALUE FUND CL A
NQEX	m	EIVBX	WFA INTRINSIC VALUE FUND CL B
NQEX	m	EIVCX	WFA INTRINSIC VALUE FUND CL C
NQEX	m	EIVDX	WFA INTRINSIC VALUE FUND ADMINISTRATOR
NQEX	m	EIVIX	WFA INTRINSIC VALUE FUND INST CL
NQEX	m	EIVSX	EATON VANCE SMALL-CAP VALUE FUND CL I
NQEX	m	EJMXX	WFA NEW JERSEY MUNI MONEYMKT FUND SERVICES
NQEX	m	EKBAX	WFA DIVERSIFIED CAPITAL BUILDER FUND CL
NQEX	m	EKBBX	WFA DIVERSIFIED CAPITAL BUILDER FUND CL
NQEX	m	EKBCX	WFA DIVERSIFIED CAPITAL BUILDER FUND CL A
NQEX	m	EKBDX	WFA DIVERSIFIED CAPITAL BUILDER FUND ADM
NQEX	m	EKBYX	WFA DIVERSIFIED CAPITAL BUILDER FUND INC
NQEX	m	EKGAX	WFA GLOBAL OPPORTUNITIES FUND CL A
NQEX	m	EKGBX	WFA GLOBAL OPPORTUNITIES FUND CL B
NQEX	m	EKGCX	WFA GLOBAL OPPORTUNITIES FUND CL C
NQEX	m	EKGIX	WFA GLOBAL OPPORTUNITIES FUND INST
NQEX	m	EKGYX	WFA GLOBAL OPPORTUNITIES FUND ADMINISTRATIVE CL
NQEX	m	EKHAX	WFA HIGH YIELD BOND FUND CL A
NQEX	m	EKHBX	WFA HIGH YIELD BOND FUND CL B
NQEX	m	EKHCX	WFA HIGH YIELD BOND FUND CL C
NQEX	m	EKHYX	WFA HIGH YIELD BOND FUND ADMINISTRATIVE
NQEX	m	EKIZX	WFA ADJUSTABLE RATE GOVT FUND INSURED
NQEX	m	EKJAX	WFA PREMIER LARGE CO GROWTH FUND CL
NQEX	m	EKJBX	WFA PREMIER LARGE CO GROWTH FUND CL
NQEX	m	EKJCX	WFA PREMIER LARGE CO GROWTH FUND CL
NQEX	m	EKJYX	WFA PREMIER LARGE CO GROWTH FUND INC
NQEX	m	EKOAX	WFA OMEGA GROWTH FUND CL A
NQEX	m	EKOBX	WFA OMEGA GROWTH FUND CL B
NQEX	m	EKOCX	WFA OMEGA GROWTH FUND CL C
NQEX	m	EKONX	WFA OMEGA GROWTH FUND INSTL CL
NQEX	m	EKORX	WFA OMEGA GROWTH FUND CL R
NQEX	m	EKSAX	WFA DIVERSIFIED INCOME BUILDER FUND CL A
NQEX	m	EKSBX	WFA DIVERSIFIED INCOME BUILDER FUND CL
NQEX	m	EKSCX	WFA DIVERSIFIED INCOME BUILDER FUND CL
NQEX	m	EKSDX	WFA DIVERSIFIED INCOME BUILDER FUND ADM
NQEX	m	EKSYX	WFA DIVERSIFIED INCOME BUILDER FUND INST
NQEX	m	EKVAX	WFA PENNSYLVALIA TAX-FREEFUND CL A
NQEX	m	EKVBX	WFA PENNSYLVALIA TAX-FREE FUND CL B
NQEX	m	EKVCX	WFA PENNSYLVALIA TAX-FREE FUND CL C
NQEX	m	EKVYX	WFA PENNSYLVALIA TAX-FREE FUND INST
NQEX	m	EKWAX	WFA PRECIOUS METALS FUND CL A
NQEX	m	EKWBX	WFA PRECIOUS METALS FUND CL B
NQEX	m	EKWCX	WFA PRECIOUS METALS FUND CL C
NQEX	m	EKWDX	WFA PRECIOUS METALS FUND ADMINISTRATOR C
NQEX	m	EKWYX	WFA PRECIOUS METALS FUND INST CL
NQEX	m	ELACX	EATON VANCE LOUISIANA MUNI INCOME F
NQEX	m	ELCAX	EATON VANCE CALIFORNIA LTD MATURITY
NQEX	m	ELCIX	EATON VANCE LG-CAP GROWTH FUND CL
NQEX	m	ELCRX	EATON VANCE LG-CAP GROWTH FUND CL
NQEX	m	ELDCX	MFS LTD MATURITY FUND SHARE CL 529C
NQEX	m	ELDFX	ELFUN DIVERSIFIED FUND
NQEX	m	ELFLX	EATON VANCE AMOUNT-FREE LTD MATURITY MU
NQEX	m	ELFNX	ELFUN TRUSTS
NQEX	m	ELFTX	ELFUN TAX EXEMPT INCOME FUND
NQEX	m	ELGAX	COLUMBIA SELECT LG-CAP GROWTH FUND CL
NQEX	m	ELGCX	COLUMBIA SELECT LG-CAP GROWTH FUND C
NQEX	m	ELGIX	ELITE GROWTH & INCOME FUND
NQEX	m	ELINX	ELITE INCOME FUND
NQEX	m	ELMAX	EATON VANCE MASS LTD MATURITY MUNI CL B
NQEX	m	ELMXX	ELFUN MONEYMKT FUND
NQEX	m	ELNAX	EATON VANCE NATIONAL LTD MATURITY MUNI CL B
NQEX	m	ELNJX	EATON VANCE NEW JERSEY LTD MATURITY
NQEX	m	ELNYX	EATON VANCE NEW YORK LTD MATURITY MUNI CL B
NQEX	m	ELPNX	EATON VANCE PENNSYLVALIA LTD MATURIT
NQEX	m	EMAAX	GABELLI ENTERPRISES MERGERS & ACQUISIT
NQEX	m	EMABX	GABELLI ENTERPRISES MERGERS & ACQUISITI
NQEX	m	EMACX	GABELLI ENTERPRISES MERGERS & ACQUISITI
NQEX	m	EMAIX	EATON VANCE MASS LTD MATURI
NQEX	m	EMAYX	GABELLI ENTERPRISES MERGERS & ACQUISIT
NQEX	m	EMBIX	LAZARD EMERGING MARKETS EQUITY BLEND PORTF
NQEX	m	EMBOX	LAZARD EMERGING MARKETS EQUITY BLEND PORTF
NQEX	m	EMBTX	EMPIRE BUILDER TAX FREE BOND FUND (THE) B
NQEX	m	EMCAX	EMPIRIC FUNDS CORE EQUITY FUND CL A PORTFOLIO
NQEX	m	EMCCX	EMPIRIC FUNDS CORE EQUITY FUND CL C
NQEX	m	EMCGX	EATON VANCE GREATER CHINA GROWTH FUND CL B
NQEX	m	EMEMX	EATON VANCE ENERGING MARKETS CL B
NQEX	m	EMGAX	WFA EMERGING MARKETS FUND CL A
NQEX	m	EMGBX	WFA EMERGING MARKETS FUND CL B
NQEX	m	EMGCX	WFA EMERGING MARKETS EQUITY FUND CL C
NQEX	m	EMGFX	EATON VANCE MULTI-CAP GROWTH FUND CL
NQEX	m	EMGIX	EATON VANCE GREATER INDIA FUND CL B
NQEX	m	EMGNX	WFA EMERGING MARKETS EQUITY FUND INST
NQEX	m	EMGOX	EATON VANCE GOVT OBLIGATIONS FUND CL B
NQEX	m	EMGRX	FIRST AMERICAN SM-CAP SELECT CL A
NQEX	m	EMGYX	WFA EMERGING MARKETS EQUITY FUND ADMINISTRATIVE
NQEX	m	EMHBX	MFS HIGH INCOME FUND SHARE CL 529B
NQEX	m	EMHCX	MFS HIGH INCOME FUND SHARE CL 529C
NQEX	m	EMHSX	EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL B
NQEX	m	EMIAX	EATON VANCE GLOBAL GROWTH FUND CL B
NQEX	m	EMICX	MASS INVESTORS GROWTH STOCK FUND SH CL 529C
NQEX	m	EMIEX	COLUMBIA FUNDS SERIES TRUST COLUMBIA INTL
NQEX	m	EMIFX	EATON VANCE BALANCED FUND CL B
NQEX	m	EMIGX	EATON VANCE TAX MANAGED INTL EQUITIES
NQEX	m	EMIIX	EM CAPITAL INDIA GATEWAY FUND CL I
NQEX	m	EMINX	EM CAPITAL INDIA GATEWAY FUND CL A
NQEX	m	EMIVX	MASS INVESTORS GROWTH STOCK FUND SH CL 529B
NQEX	m	EMMGX	EATON VANCE TAX MANAGED SMALL-CAP FUND C
NQEX	m	EMMXX	WFA MUNI CASH MGMT MONEY MARK
NQEX	m	EMNAX	VIRTUS MARKET NEUTRAL FUND CL A
NQEX	m	EMNBX	VIRTUS MARKET NEUTRAL FUND CL B
NQEX	m	EMNCX	VIRTUS MARKET NEUTRAL FUND CL C
NQEX	m	EMRCX	VAN ECK FUNDS EMERGING MARKETS FUND C
NQEX	m	EMRIX	VAN ECK EMERGING MARKETS FUND I
NQEX	m	EMRYX	VAN ECK EMERGING MARKETS FUND CL Y
NQEX	m	EMSEX	EATON VANCE SPECIAL EQUITIES FUND CL B
NQEX	m	EMSTX	EATON VANCE LG-CAP VALUE FUND CL B
NQEX	m	EMTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL B
NQEX	m	EMTMX	EATON VANCE DIVIDEND BUILDER FUND CL B
NQEX	m	EMTPX	EMPIRE BUILDER TAX FREE BOND FUND PREMIER CL
NQEX	m	ENCCX	WFA NORTH CAROLINA TAX-FREE FUND CL C
NQEX	m	ENCMX	WFA NORTH CAROLINA TAX-FREE CL A
NQEX	m	ENCPX	ENCOMPASS FUND
NQEX	m	ENCYX	WFA NORTH CAROLINA TAX-FREE FUND INST
NQEX	m	ENDIX	AMERICAN FUNDS ENDOWMENTS GROWTH & INCOME PORTFOLIO
NQEX	m	ENIAX	SEI INST INVESTMENT TRUST ENHANCED LIBOR OPPORTUNITY
NQEX	m	ENIXX	WFA NEW YORK MUNI MONEYMKT FUND
NQEX	m	ENJIX	EATON VANCE NEW JERSEY LTD MATURITY
NQEX	m	ENJXX	WFA NEW JERSEY MUNI MONEYMKT F
NQEX	m	ENPIX	OIL & GAS ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	ENPSX	OIL & GAS ULTRA SECTOR PROFUND SERVICE C
NQEX	m	ENYIX	EATON VANCE NEW YORK LTD MATURITY MU
NQEX	m	ENYXX	WFA NEW YORK MUNI MONEYMKT FUND
NQEX	m	EOMYX	WFA OMEGA GROWTH FUND ADMINISTRATIVE CL
NQEX	m	EPACX	MAINSTAY EPOCH GLOBAL CHOICE FUND CL I
NQEX	m	EPAIX	MAINSTAY EPOCH GLOBAL CHOICE FUND INVEST
NQEX	m	EPAKX	MAINSTAY EPOCH GLOBAL CHOICE FUND CL
NQEX	m	EPAPX	MAINSTAY EPOCH GLOBAL CHOICE FUND CL
NQEX	m	EPAXX	WFA PENNSYLVALIA MUNI MONEYMKT
NQEX	m	EPCAX	EPIPHANY LG-CAP CORE FUND CL A
NQEX	m	EPCCX	EPIPHANY LG-CAP CORE FUND CL C
NQEX	m	EPCNX	EPIPHANY LG-CAP CORE FUND CL N
NQEX	m	EPFAX	EPIPHANY FFV FOCUSED FUND CL A
NQEX	m	EPFCX	EPIPHANY FFV FOCUSED FUND CL C
NQEX	m	EPFIX	EARNEST PARTNERS FIXED INCOME TRUST INVE
NQEX	m	EPFNX	EPIPHANY FFV FOCUSED FUND CL N
NQEX	m	EPFTX	EARNEST PARTNERS FIXED INCOME TRUST AS
NQEX	m	EPGAX	FIDELITY ADVISOR SERIES I: ADVISOR EQUITY GRO CL A
NQEX	m	EPGBX	FIDELITY ADVISOR SERIES I:ADV EQUITY GRO FUND CL B
NQEX	m	EPGCX	FIDELITY ADVISOR SERIES I:ADV EQUITY GRO FUND CL C
NQEX	m	EPHCX	EPH CHINA FUND CL A
NQEX	m	EPIAX	EPIPHANY FFV STRATEGIC INCOME CL A
NQEX	m	EPICX	EPIPHANY FFV STRATEGIC INCOME CL C
NQEX	m	EPIEX	MAINSTAY EPOCH INTL SM-CAP F
NQEX	m	EPIIX	MAINSTAY EPOCH INTL SM-CAP F
NQEX	m	EPIKX	MAINSTAY EPOCH INTL SM-CAP F
NQEX	m	EPINX	EPIPHANY FFV STRATEGIC INCOME CL N
NQEX	m	EPIPX	MAINSTAY EPOCH INTL SM-CAP F
NQEX	m	EPIVX	EUROPAC INTL VALUE FUND
NQEX	m	EPLCX	MAINSTAY EPOCH US EQUITY FUND CL I
NQEX	m	EPLIX	MAINSTAY EPOCH US EQUITY FUND INVESTOR
NQEX	m	EPLKX	MAINSTAY EPOCH US EQUITY FUND CL C
NQEX	m	EPLPX	MAINSTAY EPOCH US EQUITY FUND CL A
NQEX	m	EPPXX	WFA PENNSYLVALIA MUNI MONEYMKT
NQEX	m	EPSIX	MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND
NQEX	m	EPSKX	MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND
NQEX	m	EPSPX	MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND
NQEX	m	EPSYX	MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND
NQEX	m	EPVAX	EPIPHANY FFV FUND CL A
NQEX	m	EPVCX	EPIPHANY FFV FUND CL C
NQEX	m	EPVNX	EPIPHANY FFV FUND CL N
NQEX	m	EQPGX	FIDELITY ADVISOR INSTL EQUITY PORTF-GROWTH
NQEX	m	EQPIX	FIDELITY ADVISOR INSTL EQUITY INCOME PORTF
NQEX	m	EQTAX	CALIFORNIA INVEST TRUST EQUITY INCOME FUND C
NQEX	m	EQTBX	CALIFORNIA INVEST TRUST EQUITY INCOME FUND C
NQEX	m	EQTIX	THE CALIFORNIA FUNDS - EQUITY INCOME FUND
NQEX	m	EQTKX	CALIFORNIA INVEST TRUST II EQUITY INCOME FUND CL K
NQEX	m	ERGMX	EATON VANCE GLOBAL MACRO ABSOLUTE RETURN
NQEX	m	ERGOX	EATON VANCE GOVT OBLIGATIONS FUND
NQEX	m	ERHSX	EATON VANCE WORLDWIDE HEALTH SCIENCES FU
NQEX	m	ERIBX	EATON VANCE INCOME FUND of BOSTON FUND C
NQEX	m	ERICX	EATON VANCE RHODE ISLAND MUNI INCOME
NQEX	m	EROAX	EATON VANCE RISK-MANAGED EQUITY OPTION I
NQEX	m	EROCX	EATON VANCE RISK-MANAGED EQUITY OPTION I
NQEX	m	EROIX	EATON VANCE RISK-MANAGED EQUITY OPTION I
NQEX	m	ERSGX	EATON VANCE SMALL-CAP FUND CL R
NQEX	m	ERSIX	EATON VANCE STRATEGIC INCOME FUND CL
NQEX	m	ERSMX	EATON VANCE ATLANTA CAPITAL SMID-CAP FUND
NQEX	m	ERSTX	EATON VANCE LG-CAP VALUE FUND CL R
NQEX	m	ESAAX	WFA ADJUSTABLE RATE GOVT CL A
NQEX	m	ESABX	WFA ADJUSTABLE RATE GOVT FUND CL A
NQEX	m	ESACX	WFA ADJUSTABLE RATE GOVT FUND CL A
NQEX	m	ESADX	WFA ADJUSTABLE RATE GOVT FUND ADMI
NQEX	m	ESCAX	COLUMBIA SELECT SM-CAP FUND CL A
NQEX	m	ESCCX	COLUMBIA SELECT SM-CAP FUND CL C
NQEX	m	ESGAX	WFA STRATEGIC LG-CAP GROWTH FUND CL
NQEX	m	ESGDX	WFA STRATEGIC LG-CAP GROWTH FUND ADMI
NQEX	m	ESGIX	WFA STRATEGIC LG-CAP GROWTH FUND INST
NQEX	m	ESGRX	EVERGREEN STRATEGIC LG-CAP GROWTH FUND
NQEX	m	ESGTX	WFA STRATEGIC LG-CAP GROWTH FUND CL A
NQEX	m	ESICX	WFA INTL BOND FUND INST
NQEX	m	ESIDX	WFA INTL BOND FUND ADMINISTRATO
NQEX	m	ESIIX	EATON VANCE STRATEGIC INCOME FUND CL
NQEX	m	ESIUX	WFA INTL BOND FUND CL B
NQEX	m	ESIVX	WFA INTL BOND FUND CL C
NQEX	m	ESIYX	WFA INTL BOND FUND CL A
NQEX	m	ESMAX	INVESCO EUROPEAN SMALL CO FUND CL
NQEX	m	ESMBX	INVESCO EUROPEAN SMALL CO FUND CL
NQEX	m	ESMCX	INVESCO EUROPEAN SMALL CO FUND CL
NQEX	m	ESMDX	WFA GROWTH OPPORTUNITIES FUND ADMINISTR
NQEX	m	ESMGX	WFA GROWTH OPPORTUNITIES FUND CL A
NQEX	m	ESMIX	WFA GROWTH OPPORTUNITIES INST CL
NQEX	m	ESMOX	WFA GROWTH OPPORTUNITIES FUND CL C
NQEX	m	ESMYX	INVESCO EUROPEAN SMALL CO FUND CL
NQEX	m	ESPAX	WFA SPECIAL SM-CAP VALUE FUND CL
NQEX	m	ESPBX	WFA SPECIAL SM-CAP VALUE FUND CL B
NQEX	m	ESPCX	WFA SPECIAL SM-CAP VALUE FUND CL C
NQEX	m	ESPIX	WFA SPECIAL SM-CAP VALUE FUND ADMINISTRATIVE C
NQEX	m	ESPNX	WFA SPECIAL SM-CAP VALUE FUND INSTITU
NQEX	m	ESVAX	EATON VANCE TAX MANAGED SM-CAP VALUE FUND CL A
NQEX	m	ESVBX	EATON VANCE TAX MANAGED SM-CAP VALUE FUND CL B
NQEX	m	ESVCX	EATON VANCE TAX MANAGED SM-CAP VALUE FUND CL C
NQEX	m	ESVIX	EATON VANCE TAX-MANAGED SMALL-CAP VALUE
NQEX	m	ETAGX	EVENTIDE GILEAD FUND CL A
NQEX	m	ETALX	EATON VANCE ALABAMA MUNI INCOME FUND
NQEX	m	ETARX	EATON VANCE ARKANSAS MUNI INCOME FU
NQEX	m	ETAZX	EATON VANCE ARIZONA MUNI INCOME FUND
NQEX	m	ETCGX	EVENTIDE GILEAD FUND CL C
NQEX	m	ETCOX	EATON VANCE COLORADO MUNI INCOME FU
NQEX	m	ETCTX	EATON VANCE CONNETICUT MUNI INCOME
NQEX	m	ETEGX	EATON VANCE SMALL-CAP FUND - CL A
NQEX	m	ETEMX	EATON VANCE EMERGING MARKETS FUND CL A
NQEX	m	ETFFX	STADION MANAGED PORTFOLIO CL A
NQEX	m	ETFMX	WINANS LONG/SHORT FUND CL A
NQEX	m	ETFOX	ETF MARKET OPPORTUNITY FUND
NQEX	m	ETFRX	STADION CORE ADVANTAGE PORTFOLIO CL A
NQEX	m	ETFVX	STADION MANAGED PORTFOLIO CL I
NQEX	m	ETFWX	STADION CORE ADVANTAGE PORTFOLIO CL I
NQEX	m	ETFYX	STADION MANAGED PORTFOLIO CL C
NQEX	m	ETFZX	STADION CORE ADVANTAGE PORTF CL C
NQEX	m	ETGAX	EATON VANCE GEORGIA MUNI INCOME FUND
NQEX	m	ETGIX	EATON VANCE GREATER INDIA FUND CL A
NQEX	m	ETGLX	EVENTIDE GILEAD FUND
NQEX	m	ETHIX	EATON VANCE HIGH INCOME OPPORTUNITIES FUND
NQEX	m	ETHSX	EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL A
NQEX	m	ETHYX	EATON VANCE HIGH YIELD MUNI INCOME
NQEX	m	ETIAX	EATON VANCE GLOBAL GROWTH FUND CL A
NQEX	m	ETIGX	EATON VANCE TAX MANAGED INTL EQUITIES
NQEX	m	ETIIX	EATON VANCE TAX-ADVANTAGED BOND STRAT INC
NQEX	m	ETILX	EVENTIDE GILEAD FUND INSTL CL
NQEX	m	ETKSX	EATON VANCE KANSAS MUNI INCOME FUND
NQEX	m	ETKYX	EATON VANCE KENTUCKY MUNI INCOME FU
NQEX	m	ETLAX	EATON VANCE LOUISIANA MUNI INCOME F
NQEX	m	ETMAX	EATON VANCE MASS MUNI INC
NQEX	m	ETMBX	EATON VANCE AMOUNT-FREE MUNI INCOME FU
NQEX	m	ETMDX	EATON VANCE MARYLAND MUNI INCOME FU
NQEX	m	ETMGX	EATON VANCE TAX-MANAGED SMALL-CAP FUND C
NQEX	m	ETMIX	EATON VANCE MICHIGAN MUNI INCOME FU
NQEX	m	ETMNX	EATON VANCE MINNESOTA MUNI INCOME F
NQEX	m	ETMOX	EATON VANCE MISSOURI MUNI INCOME FU
NQEX	m	ETNCX	EATON VANCE NORTH CAROLINA MUNI INC
NQEX	m	ETNJX	EATON VANCE NEW JERSEY MUNI INCOME
NQEX	m	ETNYX	EATON VANCE NEW YORK MUNI INCOME FU
NQEX	m	ETOHX	EATON VANCE OHIO MUNI INCOME FUND C
NQEX	m	ETORX	EATON VANCE OREGON MUNI INCOME FUND
NQEX	m	ETPAX	EATON VANCE PENNSYLVALIA MUNI INCOME
NQEX	m	ETRAX	WFA CLASSIC VALUE FUND CL A
NQEX	m	ETRBX	WFA CLASSIC VALUE FUND CL B
NQEX	m	ETRCX	WFA CLASSIC VALUE FUND CL C
NQEX	m	ETRIX	EATON VANCE RHODE ISLAND MUNI INCOME
NQEX	m	ETRNX	WFA CLASSIC VALUE FUND INSTL CL A
NQEX	m	ETRRX	WFA CLASSIC VALUE FUND CL R
NQEX	m	ETRXX	EATON VANCE TAX-FREE RESERVES
NQEX	m	ETSIX	EATON VANCE STRATEGIC INCOME FUND CL A
NQEX	m	ETTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.1 CL A
NQEX	m	ETTNX	EATON VANCE TENNESSEE MUNI INCOME F
NQEX	m	ETVAX	EATON VANCE VIRGINIA MUNI INCOME FU
NQEX	m	EUBAX	EVERGREEN ULTRA SHORT OPPORTUNITIES FUND
NQEX	m	EUBBX	EVERGREEN ULTRA SHORT OPPORTUNITIES FUND
NQEX	m	EUBCX	EVERGREEN ULTRA SHORT OPPORTUNITIES FUND
NQEX	m	EUBIX	EVERGREEN ULTRA SHORT OPPORTUNITIES FUND
NQEX	m	EUEYX	ALPINE CYCLICAL ADVANTAGE PROPERTY FUND
NQEX	m	EUGAX	MORGAN STANLEY EUROPEAN EQUITY FUND CL
NQEX	m	EUGBX	MORGAN STANLEY EUROPEAN EQUITY FUND CL
NQEX	m	EUGCX	MORGAN STANLEY EUROPEAN EQUITY FUND CL
NQEX	m	EUGDX	MORGAN STANLEY EUROPEAN EQUITY FUND CL I
NQEX	m	EUGIX	THE CALIFORNIA FUNDS - EUROPEAN GROWTH & INCOME FUND
NQEX	m	EUGKX	CALIFORNIA INVEST TRUST II EUROPEAN GROUP & INCOME CL K
NQEX	m	EUGRX	MORGAN STANLEY EUROPEAN EQUITY FUND CL
NQEX	m	EUGWX	MORGAN STANLEY EUROPEAN EQUITY FUND CL
NQEX	m	EUROX	US GLOBAL INVESTORS FUNDS EASTERN EUR
NQEX	m	EVAIX	EATON VANCE VIRGINIA MUNI INCOME FU
NQEX	m	EVALX	EATON VANCE ALABAMA MUNI INCOME FUND
NQEX	m	EVARX	EATON VANCE ARKANSAS MUNI INCOME FU
NQEX	m	EVASX	EATON VANCE ASIAN SMALL COMPANIES FUND CL A
NQEX	m	EVAZX	EATON VANCE ARIZONA MUNI INCOME FUND
NQEX	m	EVBLX	EATON VANCE FLOATING RATE FUND CL A
NQEX	m	EVCAX	EATON VANCE CALIFORNIA MUNI INCOME
NQEX	m	EVCGX	EATON VANCE GREATER CHINA GROWTH FUND CL A
NQEX	m	EVCLX	EATON VANCE COLORADO MUNI INCOME FU
NQEX	m	EVCTX	EATON VANCE CONNETICUT MUNI INCOME
NQEX	m	EVEAX	EVERMORE EUROPEAN VALUE FUND CL A
NQEX	m	EVECX	EVERMORE EUROPEAN VALUE FUND CL C
NQEX	m	EVEIX	EVERMORE EUROPEAN VALUE FUND CL I
NQEX	m	EVFAX	EATON VANCE FLOATING-RATE ADVANTAGED FUND
NQEX	m	EVFHX	EATON VANCE FLOATING RATE & HIGH INCOME
NQEX	m	EVGAX	EATON VANCE GEORGIA MUNI INCOME FUND
NQEX	m	EVGBX	EVERMORE GLOBAL VALUE FUND CL A
NQEX	m	EVGCX	EVERMORE GLOBAL VALUE FUND CL C
NQEX	m	EVGFX	EATON VANCE MULTI-CAP GROWTH FUND CL
NQEX	m	EVGIX	EVERMORE GLOBAL VALUE FUND CL I
NQEX	m	EVGOX	EATON VANCE GOVT OBLIGATIONS FUND CL A
NQEX	m	EVHIX	EATON VANCE HIGH INCOME OPPORTUNITIES FU
NQEX	m	EVHMX	EATON VANCE NATIONAL MUNI INCOME FU
NQEX	m	EVHYX	EATON VANCE HIGH YIELD MUNI INCOME
NQEX	m	EVIBX	EATON VANCE INCOME FUND of BOSTON CL A
NQEX	m	EVIFX	EATON VANCE BALANCED FUND CL A
NQEX	m	EVKSX	EATON VANCE KANSAS MUNI INCOME FUND
NQEX	m	EVKYX	EATON VANCE KENTUCKY MUNI INCOME FU
NQEX	m	EVLAX	EATON VANCE LOUISIANA MUNI INCOME F
NQEX	m	EVMBX	EATON VANCE AMOUNT-FREE MUNI INCOME FUND
NQEX	m	EVMNX	EATON VANCE MINNESOTA MUNI INCOME F
NQEX	m	EVMOX	EATON VANCE MISSOURI MUNI INCOME FU
NQEX	m	EVMYX	EATON VANCE MARYLAND MUNI INCOME FU
NQEX	m	EVNCX	EATON VANCE NORTH CAROLINA MUNI INC
NQEX	m	EVNYX	EATON VANCE NEW YORK MUNI INCOME FU
NQEX	m	EVORX	EATON VANCE OREGON MUNI INCOME FUND
NQEX	m	EVPAX	EATON VANCE PENNSYLVALIA MUNI INCOME
NQEX	m	EVRAX	COLUMBIA VALUE & RESTRUCTURING FUND CL
NQEX	m	EVRCX	COLUMBIA VALUE & RESTRUCTURING FUND CL
NQEX	m	EVRIX	EATON VANCE RHODE ISLAND MUNI INCOME
NQEX	m	EVSAX	WFA DISCIPLINED US CORE FUND CL A
NQEX	m	EVSCX	EATON VANCE SOUTH CAROLINA MUNI INC
NQEX	m	EVSEX	EATON VANCE SPECIAL EQUITIES FUND CL A
NQEX	m	EVSGX	EATON VANCE STRATEGIC INCOME FUND CL B
NQEX	m	EVSIX	WFA DISCIPLINED US CORE FUND INST
NQEX	m	EVSTX	WFA DISCIPLINED US CORE FUND CL C
NQEX	m	EVSYX	WFA DISCIPLINED US CORE FUND ADMINISTRATIVE CL A
NQEX	m	EVTMX	EATON VANCE DIVIDEND BUILDER FUND CL A
NQEX	m	EVTNX	EATON VANCE TENNESSEE MUNI INCOME F
NQEX	m	EVTRX	WFA CLASSIC VALUE FUND ADMINISTRATIVE CL
NQEX	m	EVUAX	WFA UTIL & TELECOM FUND
NQEX	m	EVUBX	WFA UTIL & TELECOM FUND
NQEX	m	EVUCX	WFA UTIL & TELECOM FUND
NQEX	m	EVUDX	WFA UTIL & TELECOM FUND
NQEX	m	EVUYX	WFA UTIL & TELECOM FUND INC
NQEX	m	EVVAX	EATON VANCE VIRGINIA MUNI INCOME FUND
NQEX	m	EVVTX	WFA CORE EQUITY FUND ADMINISTRATIVE CL
NQEX	m	EWEAX	WFA INTRINSIC WORLD EQUITY FUND CL A
NQEX	m	EWECX	WFA INTRINSIC WORLD EQUITY FUND CL C
NQEX	m	EWEIX	WFA INTRINSIC WORLD EQUITY FUND ADMINISTRATIVE CL
NQEX	m	EWENX	WFA INTRINSIC WORLD EQUITY FUND ADMINIST
NQEX	m	EXBAX	MANNING & NAPIER FUND
NQEX	m	EXCAX	EATON VANCE CALIFORNIA LTD MATURITY MUNI
NQEX	m	EXCPX	MANNING & NAPIER FUND
NQEX	m	EXCRX	MANNING & NAPIER FUND
NQEX	m	EXDAX	MANNING & NAPIER FUND
NQEX	m	EXDVX	MANNING & NAPIER FUND
NQEX	m	EXEYX	MANNING & NAPIER FUND
NQEX	m	EXFLX	EATON VANCE AMOUNT-FREE LTD MATURITY MU
NQEX	m	EXFSX	MANNING & NAPIER FUND
NQEX	m	EXHAX	MANNING & NAPIER FUND
NQEX	m	EXITX	MANNING & NAPIER FUND
NQEX	m	EXLSX	MANNING & NAPIER FUND
NQEX	m	EXMAX	EATON VANCE MASS LTD MATURITY M
NQEX	m	EXMCX	EATON VANCE TAX MANAGED MID-CAP CORE FUND CL A
NQEX	m	EXNAX	EATON VANCE NATIONAL LTD MATURITY MUNI CL A
NQEX	m	EXNJX	EATON VANCE NEW JERSEY LTD MATURITY
NQEX	m	EXNTX	MANNING & NAPIER FUND
NQEX	m	EXNYX	EATON VANCE NEW YORK LTD MATURITY MU
NQEX	m	EXOSX	MANNING & NAPIER FUND
NQEX	m	EXOTX	MANNING & NAPIER FUND
NQEX	m	EXPNX	EATON VANCE PENNSYLVALIA LTD MATURIT
NQEX	m	EXTAX	MANNING & NAPIER FUND
NQEX	m	EXTCX	EMANNING & NAPIER FUND
NQEX	m	EXTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.2 CL
NQEX	m	EXWAX	MANNING & NAPIER FUND
NQEX	m	EYGLX	WFA DISCIPLINED GLOBAL EQUITY FUND ADMINISTRATIVE
NQEX	m	EYTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.2 CL
NQEX	m	EZCAX	EATON VANCE CALIFORNIA LTD MATURITY
NQEX	m	EZFLX	EATON VANCE AMOUNT-FREE LTD MATURITY MU
NQEX	m	EZMAX	EATON VANCE MASS LTD MATURITY MUNI CL C
NQEX	m	EZNAX	EATON VANCE NATIONAL LTD MATURITY MUNI CL C
NQEX	m	EZNJX	EATON VANCE NEW JERSEY LTD MATURITY
NQEX	m	EZNYX	EATON VANCE NEW YORK LTD MATURITY MU
NQEX	m	EZPNX	EATON VANCE PENNSYLVALIA LTD MATURIT
NQEX	m	EZTGX	EATON VANCE TAX MANAGED GROWTH FUND 1.2 CL
NQEX	m	FAACX	NUVEEN FLAGSHIP ALL AMERICAN MUNI-BOND FUND
NQEX	m	FAAGX	FIRST AMERICAN STRATEGY AGGRESSIVE ALLOCATION A
NQEX	m	FAAIX	FIDELITY ADVISOR ASSET MANAGER 70% CL
NQEX	m	FAAMX	NUVEEN FLAGSHIP ALL AMERICAN MUNI-BOND FUND
NQEX	m	FAARX	NUVEEN FLAGSHIP ALL AMERICAN MUNI-BOND FUND CL R
NQEX	m	FAASX	FIDELITY ADVISOR ASSET MANAGER 70% CL
NQEX	m	FAAXX	FIRST AMERICAN GOVT OBLIGATIONS FUND RETAIL CL A
NQEX	m	FABCX	FIDELITY ADVISOR SER II:ADV BALANCED FUND CL C
NQEX	m	FABGX	FIDELITY ADVISOR SERIES II: ADV GRO OPPORTUNITY FUND CL B
NQEX	m	FABLX	FIDELITY ADVISOR SERIES II:ADV BALANCED FUND CL A
NQEX	m	FABQVX	FIRST TRUST 2030 TARGET VIP JUNE 09 TERM
NQEX	m	FABRDX	FIRST TRUST 2210 VALUE LINE TARGET 25 1Q
NQEX	m	FABSX	FIRST AMERICAN TOTAL RETURN BOND FUND CL
NQEX	m	FABTMX	FIRST TRUST 2163 BALANCED INCOME SELECT
NQEX	m	FABTRX	FIRST TRUST 2337:DIVIDEND & INCOME PLUS CL
NQEX	m	FABTX	FIDELITY ADVISOR SERIES VII:ADV TECH FUND CL B
NQEX	m	FABUX	EQUITRUST SERIES FUND
NQEX	m	FACAX	THE HARTFORD SM-CAP GROWTH FUND CL L
NQEX	m	FACDX	FIDELITY ADVISOR SERIES VII: ADV HEALTH CARE FUND CL A
NQEX	m	FACEX	FROST CORE GROWTH EQUITY FUND CL A
NQEX	m	FACFX	FIDELITY ADVISOR FREEDOM 2010 CL A
NQEX	m	FACGX	FIDELITY ADVISOR SERIES II: ADVI GRO OPPORTUNITY FUND CL C
NQEX	m	FACMX	FIRST AMERICAN MINNESOTA INTERMEDIATE TA
NQEX	m	FACNX	FIDELITY ADVISOR CANADA FUND CL A
NQEX	m	FACPX	FIDELITY ADVISOR CONSUMER DISCRETIONARY
NQEX	m	FACSX	FIRST AMERICAN MID-CAP VALUE FUND CL C
NQEX	m	FACTX	FIDELITY ADVISOR SERIES VII: ADV HEALTH CARE FUND CL T
NQEX	m	FACVX	FIDELITY ADVISOR CONV SECURITIES
NQEX	m	FADAX	FIDELITY ADV SER I FIDELITY ADV DIVIDEND GROWTH FUND CL A
NQEX	m	FADBX	FIDELITY ADV SER I FIDELITY ADV DIVIDEND GROWTH B
NQEX	m	FADCBX	FIRST TRUST PORTFOLIOS ADV DIS INC CORP BOND 03 4
NQEX	m	FADCX	FIDELITY ADVISOR SERIES VIII FIDELITY ADV DIVIDEND INC
NQEX	m	FADDX	FIDELITY ADVISOR INTL DISCOVERY
NQEX	m	FADICX	FIRST TRUST PORTFOLIOS ADV DIS INC CORP BOND 03 1
NQEX	m	FADIOX	FIRST TRUST 1054 TAX-ADVANTAGED DIVIDEND
NQEX	m	FADIX	FIDELITY ADV SER VIII: FIDELITY ADV DIVERSIFIED INTL FUND CL T
NQEX	m	FADLX	FROST LOW DURATION BOND FUND CL A
NQEX	m	FADSX	FIRST AMERICAN EQUITY INDEX FUND CL R
NQEX	m	FADTX	FIDELITY ADVISOR SERIES VII: ADV TECH FUND CL A
NQEX	m	FADVX	FROST DIVIDEND VALUE EQUITY FUND CL A
NQEX	m	FADXX	GOLDMAN SACHS FINANCIAL SQ MONEYMKT FUND ADMINISTRATIVE SHARES
NQEX	m	FAEAX	FIDELITY ADVISOR DUROPE CAPITAL APPRECIATION CL A
NQEX	m	FAEBX	FIRST AMERICAN EQUITY INCOME FUND CL B SHARES
NQEX	m	FAECX	FIDELITY ADV SER VII:FIDELITY ADV EUROPE CAP APPRECIATION FUND CL T
NQEX	m	FAEDEX	FIRST TRUST 1257 AEROSPACE & DEFENSE PORTF
NQEX	m	FAEGX	FIDELITY ADVISOR EQUITY GROWTH FUND T SHARES
NQEX	m	FAEGYX	FIRST TRUST 1792 ALTERNATIVE ENERGY PORTF
NQEX	m	FAEIX	FIRST AMERICAN FUNDS - EQUITY INDEX FUND
NQEX	m	FAEMX	FIDELITY ADVISOR EMERGING MARKETS INCOME FUND T SHARES
NQEX	m	FAEQX	FIRST AMERICAN EQUITY INDEX FUND CL B
NQEX	m	FAERX	FIDELITY ADVISOR OVERSEAS FUND T SHARES
NQEX	m	FAESX	FIRST AMERICAN MID-CAP VALUE FUND B
NQEX	m	FAFAX	FIDELITY ADVISOR FREEDOM INCOME CL A
NQEX	m	FAFBX	FIDELITY ADVISOR SERIES VII: ADV FINANCE SERVICE FUND CL B
NQEX	m	FAFCX	FIDELITY ADVISOR SENIOR VII:ADV FINANCE SERVICE FUND C
NQEX	m	FAFDX	FIDELITY ADVISOR SERIES VII: ADV FINANCE SERVICE FUND CL A
NQEX	m	FAFEX	FIDELITY ADVISOR FREEDOM 2030 CL A
NQEX	m	FAFFX	FIDELITY ADVISOR FREEDOM 2040 CL A
NQEX	m	FAFINX	FIRST TRUST 1800 AMERICAN FINANCIAL INST
NQEX	m	FAFIX	FIRST AMERICAN FUNDS CORE BOND FUND CL A
NQEX	m	FAFRX	FRANKLIN FLOATING RATE DAILY ACCESS FUND CL A
NQEX	m	FAFSX	FIDELITY ADVISOR SERIES VII:ADV FINANCE SERVICE FUND CL T
NQEX	m	FAFTX	FRANKLIN FEDERAL TAX-FREE INCOME FUND ADVISOR CL
NQEX	m	FAFXX	ALGER MONEYMKT FUND
NQEX	m	FAGAX	FIDELITY ADVISOR SERIES II: ADV GRO OPPORTUNITY FUND CL A
NQEX	m	FAGBAX	FIRST TRUST 1210 AGRIBUSINESS PORTFOLIO
NQEX	m	FAGCX	FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CL I SH
NQEX	m	FAGIX	FIDELITY CAPITAL & INCOME FUND
NQEX	m	FAGKX	FIDELITY GROWTH STRATEGIES FUND CL K
NQEX	m	FAGNX	FIDELITY ADVISOR ENERGY CL T
NQEX	m	FAGOX	FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND T SHARES
NQEX	m	FAGPX	FRANKLIN GOLD & PRECIOUS METALS FUND CL B
NQEX	m	FAGRX	FRANKLIN GLOBAL REAL ESTATE FUND A CL
NQEX	m	FAGSX	FIRST AMERICAN STRATEGY GROWTH ALLOCATION CL A
NQEX	m	FAGZX	FRANKLIN ADJUSTABLE US GOVT SECURITIES
NQEX	m	FAHBX	FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL B
NQEX	m	FAHCX	FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL I
NQEX	m	FAHDX	FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL A
NQEX	m	FAHEX	FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL C
NQEX	m	FAHIX	FIDELITY ADVISOR MUNI INCOME FUND T SHARES
NQEX	m	FAHMX	FROST SM-CAP EQUITY FUND CL A
NQEX	m	FAHRLX	FIRST TRUST 2173 PR INCOME PORTF SENIOR
NQEX	m	FAHTX	FIDELITY ADVISOR SERIES VII: ADV HEALTH CARE FUND CL B
NQEX	m	FAHYX	FIDELITY ADVISOR HIGH INCOME ADVANTAGE CL T
NQEX	m	FAIAX	FIRST AMERICAN INTL FUND CL A
NQEX	m	FAIBX	FIDELITY ADVISOR MUNI INCOME CL B
NQEX	m	FAICX	FIRST AMERICAN INVESTMENT FUNDS INTL FUND CL Y
NQEX	m	FAIDX	FIDELITY ADVISOR INTL DISCOVERY
NQEX	m	FAIGX	FIDELITY ADVISOR BALANCED FUND T SHARES
NQEX	m	FAIIX	FIRST AMERICAN FUNDS - INTERMEDIATE TERM BOND FUND A
NQEX	m	FAINX	FALLEN ANGELS INCOME FUND
NQEX	m	FAIOX	FIDELITY ADVISOR SERIES II:ADVISOR BALANCED FUND CL I
NQEX	m	FAIPX	FIRST AMERICAN INFLATION PROTECTED SECURITIES
NQEX	m	FAIRX	FAIRHOLME FUND
NQEX	m	FAISX	FIDELITY ADVISOR SERIES IIADV BALANCED FUND CL B
NQEX	m	FAIVX	FIDELITY ADVISOR EQUITY VALUE CL I
NQEX	m	FAIXX	FIRST AMERICAN FUNDS - INSTL MONEY FUND
NQEX	m	FAJBX	FIDELITY ADVISOR SER VIII FIDELITY ADV J
NQEX	m	FAJCX	FIDELITY ADVISOR SER VIII FIDELITY ADV JAPAN FUND C
NQEX	m	FAJGZX	THE FIRST TRUST COMBINED SERIES 325:BUILD A
NQEX	m	FAJIX	FIDELITY ADVISOR JAPAN CL I
NQEX	m	FAJTX	FIDELITY ADV SERIES VIII: FIDELITY ADV JAPAN FUND CL T
NQEX	m	FAKDX	FROST KEMPNER MULTI-CAP DEEP CVALUE EQUITIES
NQEX	m	FALAX	FIDELITY ADVISOR SER I FIDELITY ADV LG-CAP FUND A
NQEX	m	FALBRX	FIRST TRUST 2090 DOW TARGET 10 SEPT 09 T
NQEX	m	FALCLX	FIRST TRUST 2029 INCOME ALLOCATION CLOSE
NQEX	m	FALEX	FRANKLIN ALABAMA TAX-FREE INCOME FUND CL C
NQEX	m	FALGX	FIDELITY ADVISOR SERIES I: ADV LG-CAP FUND CL T
NQEX	m	FALHX	FIDELITY ADVISOR SERIES I:ADV LG-CAP FUND CL B
NQEX	m	FALIX	FIDELITY ADVISOR SERIES I: ADV LG-CAP FUND CL I
NQEX	m	FALLYX	FIRST TRUST 2096 GLOBAL FALLEN ANGELS PT
NQEX	m	FALMX	FROST LOW DURATION MUNI-BOND FUND C
NQEX	m	FALNYX	FIRST TRUST 2065 ALTERNATIVE ENERGY PORTF
NQEX	m	FALSNX	FIRST TRUST 2566 CONV & INCOME SE
NQEX	m	FALTX	FIRST AMERICAN SHORT TERM BOND CL A
NQEX	m	FALVX	FIRST AMERICAN LG-CAP VALUE FUND CL C
NQEX	m	FAMAX	FIRST AMERICAN MN INTERMEDIATE TAX FREE FUND
NQEX	m	FAMBDX	FIRST TRUST COMBINED SERIES 302 BUILD AM
NQEX	m	FAMBX	FIRST AMERICAN INTERMEDIATE TAX-FREE FUND
NQEX	m	FAMCX	FIDELITY ADVISOR SER II FIDELITY ADV MU
NQEX	m	FAMEX	FAMILY EQUITY INCOME FUND
NQEX	m	FAMGGX	FIRST TRUST 1917:LG-CAP GROWTH PR T S
NQEX	m	FAMKX	FIDELITY ADVISOR EMERGING MARKETS CL
NQEX	m	FAMRX	FIDELITY ASSET MANAGER 85%
NQEX	m	FAMTX	FIRST AMERICAN MN INTERMEDIATE TAX FREE FUND
NQEX	m	FAMUX	FIDELITY ADV SER II: FIDELITY ADV MUNI INCOME FUND CL A
NQEX	m	FAMVX	FAMILY VALUE FUND
NQEX	m	FANAX	FIDELITY ADVISOR ENERGY CL A
NQEX	m	FANCNX	FIRST TRUST 2491 FINANCIALS SELECT PORTF S
NQEX	m	FANDYX	FIRST TRUST 2201 SMID CAPITAL STRENGTH P
NQEX	m	FANGLX	FIRST TRUST 2036 GLOBAL FALLEN ANGELS PT
NQEX	m	FANIDX	FIRST TRUST 2529:CALIFORNIA MUNI INCOME PLUS CL
NQEX	m	FANIX	FIDELITY ADVISOR ENERGY CL I
NQEX	m	FANOGX	FIRST TRUST 2088 PRECIOUS METALS SELECT
NQEX	m	FANRX	FIDELITY ADVISOR ENERGY CL B
NQEX	m	FANSX	FIRST AMERICAN HIGH INCOME BOND CL R
NQEX	m	FANTX	FROST INTL EQUITY FUND CL A
NQEX	m	FANYDX	FIRST TRUST COMBINED SERIES 308 BUILD AM
NQEX	m	FAOAX	FIDELITY ADVISOR SER VII: ADVISOR OVERSEAS FUND CL A
NQEX	m	FAOBX	FIDELITY ADVISOR SERIES VII:ADVISOR OVERSEAS FUND CL B
NQEX	m	FAOCX	FIDELITY ADV SER VII FIDELITY ADV OVERSEAS FUND CL C
NQEX	m	FAOIX	FIDELITY ADVISOR SERIES VII::ADVISOR OVERSEAS FUND CL I
NQEX	m	FAPGDX	FIRST TRUST 2145 AGGRESSIVE PR SE
NQEX	m	FAPRSX	FIRST TRUST 1883 AGGRESSIVE PR SE
NQEX	m	FAPTRX	FIRST TRUST 2158 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FAQIX	FIRST AMERICAN INVESTMENT FUNDS EQUITY INCOME FUND CL Y
NQEX	m	FARAX	FIDELITY ADV SERIES I FIDELITY DYNAMIC CAP APPRECIATION CL A
NQEX	m	FARBLX	THE FIRST TRUST COMBINED SERIES 327:BUILD A
NQEX	m	FARCAX	FIRST TRUST 1862 VALUE ARCHITECTS HEALTH
NQEX	m	FARCMX	FIRST TRUST 2161 US INFRASRUCTURE PORTF
NQEX	m	FARCX	FIRST AMERICAN REAL ESTATE SECURITIES FUND CL Y
NQEX	m	FARDIX	FIRST TRUST 2380 TARGET TRIAD JUNE 10 TE
NQEX	m	FARFX	FIDELITY ADVISOR INCOME REPLACEMENT 2042
NQEX	m	FARPX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FARRX	FRANKLIN REAL RETURN FUND ADVISOR CL
NQEX	m	FARSX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FARVX	FIDELITY ADVISOR INCOME REPLACEMENT 2038
NQEX	m	FARWX	FIDELITY ADVISOR INCOME REPLACEMENT 2040
NQEX	m	FARXX	AMERICAN FUNDS MONEYMKT FUND CL 529
NQEX	m	FASAX	FOCUSED MULTI ASSET STRATEGY PORTFOLIO CL A
NQEX	m	FASBX	FIDELITY VALUE STRATEGIES FUND CL B
NQEX	m	FASDX	FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL A
NQEX	m	FASEX	FIRST AMERICAN MID-CAP VALUE FUND A
NQEX	m	FASFX	FIDELITY ADVISOR SHORT TERM FIXED INCOME FUND T SHARES
NQEX	m	FASGX	FIDELITY ASSET MANAGER 70%
NQEX	m	FASHX	FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCOME CL A
NQEX	m	FASIX	FIDELITY ASSET MANAGER 20%
NQEX	m	FASKX	FIRST AMERICAN FUNDS - LG-CAP VALUE FUND A
NQEX	m	FASMX	FIDELITY ASSET MANAGER 50%
NQEX	m	FASOX	FIDELITY ADVISOR VALUE STRATEGIES FUND CL I
NQEX	m	FASPX	FIDELITY ADVISOR VALUE STRATEGIES FUND CL T
NQEX	m	FASSX	FEDERATED ADJUSTABLE RATE SECURITIES FUND SS
NQEX	m	FASTX	FROST STRATEGIC BALANCED FUND CL A
NQEX	m	FATAX	FIRST AMERICAN MID-CAP SELECT FUND CL
NQEX	m	FATBX	FIRST AMERICAN LG-CAP VALUE FUND B
NQEX	m	FATCX	FIRST AMERICAN MID-CAP SELECT FUND CL
NQEX	m	FATEX	FIDELITY ADVISOR SERIES VII:ADV TECH FUND CL T
NQEX	m	FATHX	FIDELITY ADVISOR FREEDOM 2035 CL A
NQEX	m	FATIOX	FIRST TRUST 2488 INFLATION HEDGE OPPORTU
NQEX	m	FATIX	FIDELITY ADV SER VII FIDELITY ADV TECH FUND INST
NQEX	m	FATNHX	FIRST TRUST 2260 EMERGING MARKETS STRENG
NQEX	m	FATRX	FROST TOTAL RETURN BOND FUND CL A
NQEX	m	FATTYX	FIRST TRUST 2289:STERNE AGEE BANK & THRI
NQEX	m	FATWX	FIDELITY ADVISOR FREEDOM 2025 CL A
NQEX	m	FATXX	FIRST AMERCIAN TREASURY OBLIGATIONS FUND CL A
NQEX	m	FAUBX	FIDELITY ADVISOR UTIL CL B
NQEX	m	FAUFX	FIDELITY ADVISOR UTIL CL T
NQEX	m	FAUMX	FROST MUNI-BOND FUND CL A
NQEX	m	FAVAX	FIDELITY ADVISOR EQUITY VALUE CL A
NQEX	m	FAVBX	FIDELITY ADVISOR EQUITY VALUE CL B
NQEX	m	FAVCEX	FIRST TRUST 1989 TAX-ADVANTAGED MUNI CLO
NQEX	m	FAVCX	FIDELITY ADVISOR EQUITY VALUE CL C
NQEX	m	FAVDVX	FIRST TRUST 1861 PR TAX-ADVANTAGED
NQEX	m	FAVFX	FIDELITY ADVISOR VALUE CL A
NQEX	m	FAVLX	FALLEN ANGELS VALUE FUND
NQEX	m	FAVSX	FIRST AMERICAN LG-CAP VALUE FUND CL
NQEX	m	FAVTX	FIDELITY ADVISOR EQUITY VALUE CL T
NQEX	m	FAVXX	FIRST AMERICAN PRIME OBLIGATIONS FUND CL C
NQEX	m	FAWCX	FIRST AMERICAN LG-CAP GROWTH OPPORTUNITY CL C
NQEX	m	FAYKMX	FIRST TRUST 2008 EQUITY INCOME PORTF SERIES
NQEX	m	FAZBX	NUVEEN FLAGSHIP ARIZONA MUNI-BOND FUND CL B
NQEX	m	FAZCX	NUVEEN FLAGSHIP ARIZONA MUNI-BOND FUND CL C
NQEX	m	FAZIX	FRANKLIN ARIZONA TAX-FREE INCOME FUND CL C
NQEX	m	FAZTX	NUVEEN FLAGSHIP ARIZONA MUNI-BOND FUND CL A
NQEX	m	FBAAX	FOCUSED BALANCED STRATEGY PORTFOLIO CL A
NQEX	m	FBABNX	FIRST TRUST COMBINED SERIES 299 BUILD AM
NQEX	m	FBABX	SUNAMERICA FOCUSED BALANCED STRATEGY PORTF CL B
NQEX	m	FBACX	FOCUSED BALANCED STRATEGY PORTF CL C
NQEX	m	FBAICX	FIRST TRUST 2084:BALANCED INCOME SELECT
NQEX	m	FBAKX	FIDELITY BALANCED FUND CL K
NQEX	m	FBALIX	FIRST TRUST PORTFOLIOS BALANCED INCOME
NQEX	m	FBALJX	FIRST TRUST 1903 BALANCED INCOME PORTF SERIES
NQEX	m	FBALOX	FIRST TRUST 889 BALANCED INCOME PORTFOLI
NQEX	m	FBALSX	FIRST TRUST 1873 BALANCED INCOME SELECT
NQEX	m	FBALX	FIDELITY BALANCED FUND
NQEX	m	FBAMDX	FIRST TRUST COMBINED SERIES 298 BUILD AMERICA
NQEX	m	FBARBX	FIRST TRUST 2209 TARGET FOCUS 4 JAN 10 T
NQEX	m	FBASX	FIDELITY ADVISOR ASSET MANAGER 70% CL
NQEX	m	FBATSX	FIRST TRUST 2420 TARGET VIP CONS EQUITY 3
NQEX	m	FBAXX	GOLDMAN SACHS FINANCE SQ PRIME OBLIGATIONS FUND ADMINISTRATIVE SH
NQEX	m	FBAZX	FRANKLIN ARIZONA TAX-FREE INCOME FUND CL B
NQEX	m	FBBDX	FIFTH THIRD BOND FUND CL B SHARES
NQEX	m	FBBEQX	FIRST TRUST 2254 BAKER BOYER CORE EQUITY
NQEX	m	FBBLNX	FIRST TRUST 2140 REIT GROWTH & INCOME PLC
NQEX	m	FBBLX	EQUITRUST SERIES FUND
NQEX	m	FBCAX	FRANKLIN CA HIGH YIELD MUNI-BOND FUND CL B
NQEX	m	FBCBX	FIRST INVESTORS BLUE CHIP SERIES CL B
NQEX	m	FBCFX	FIDELITY BLUE CHIP GROWTH FUND CL F
NQEX	m	FBCNX	FIDELITY ADVISOR CANADA FUND CL B
NQEX	m	FBCOX	FRANKLIN TEMPLETON COREFOLIO ALLOCATION
NQEX	m	FBCRLX	FIRST TRUST 2452 SENIOR LOAN & LTD DUR P
NQEX	m	FBCVX	FIDELITY BLUE CHIP VALUE
NQEX	m	FBDAX	FRANKLIN TOTAL RETURN FUND ADV CL
NQEX	m	FBDIX	FRANKLIN STRATEGIC BIOTECH DISCOVERY FUND CL A
NQEX	m	FBEAX	FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL B
NQEX	m	FBEIX	FRANKLIN EQUITY INCOME FUND CL B
NQEX	m	FBELLX	FIRST TRUST 2367 SMARTPHONE PORTFOLIO SE
NQEX	m	FBELNX	FIRST TRUST 2137 SENIOR LOAN SELECT CLOSE
NQEX	m	FBELOX	FIRST TRUST 2532 PR INCOME PORTF SENIOR
NQEX	m	FBELYX	FIRST TRUST 2445 COVERED CALL SELECT CLO
NQEX	m	FBEMX	FIDELITY ADVISOR SERIES VIII: ADV EMG MARKETS INC B
NQEX	m	FBENRX	FIRST TRUST 2543 GLOBAL BOND INCOME PLUS
NQEX	m	FBEPX	FIDELITY ADVISOR TOTAL BOND FUND CL B
NQEX	m	FBEQX	FIFTH THIRD DISCIPLINED LG-CAP VALUE FUND CL B SHARES
NQEX	m	FBETAX	FIRST TRUST COMBINED SERIES 303 BUILD AMERICA
NQEX	m	FBETYX	THE FIRST TRUST COMBINED SERIES 312 BUILD A
NQEX	m	FBEVQX	FIRST TRUST 2120 GLOBAL TARGET 15 4Q 09
NQEX	m	FBFAX	FIDELITY ADVISOR FREEDOM INCOME CL B
NQEX	m	FBFEX	FIDELITY ADVISOR FREEDOM 2030 CL B
NQEX	m	FBFFX	FIDELITY ADVISOR FREEDOM 2040 CL B
NQEX	m	FBFREX	FIRST TRUST 2349:SMID-CAP PORTFOLIO SER
NQEX	m	FBFRX	FRANKLIN FLOATING RATE DAILY ACCESS FUND CL B
NQEX	m	FBGKX	FIDELITY BLUE CHIP GROWTH FUND CL K
NQEX	m	FBGRX	FIDELITY BLUE CHIP GROWTH FUND
NQEX	m	FBGTDX	FIRST TRUST 2346: CORPORATE HIGH INCOME
NQEX	m	FBGUAX	FIRST TRUST 2391 SELECT DSIP PORTFOLIO
NQEX	m	FBHBX	EQUITRUST SERIES FUND
NQEX	m	FBIAUX	FIRST TRUST 1216 BALANCED INCOME PORTF SENIOR
NQEX	m	FBICX	FRANKLIN INCOME FUND CL B
NQEX	m	FBIDX	FIDELITY US BOND INDEX PORTFOLIO
NQEX	m	FBIEX	FIFTH THIRD FUNDS INTL EQUITY CL B SHARES
NQEX	m	FBIFX	FIDELITY FREEDOM INDEX 2040 FUND CL K
NQEX	m	FBIGX	FIDELITY ADVISOR INTL GROWTH FU
NQEX	m	FBINCX	FIRST TRUST 1831 BALANCED INCOME SELECT
NQEX	m	FBINX	FIFTH THIRD EQUITY INDEX FUND CL B SHARES
NQEX	m	FBIOCX	FIRST TRUST 1877 BIOTECH PORTF SERIES 1
NQEX	m	FBIOX	FIDELITY SELECT BIOTECH PT
NQEX	m	FBIPX	FIDELITY ADVISOR INFLATION PROTECTED BON
NQEX	m	FBIRDX	FIRST TRUST 2420 NASDAQ TARGET 15 3Q 10
NQEX	m	FBISTX	FIRST TRUST 2127 BALANCED INCOME PORTF SER
NQEX	m	FBITX	FRANKLIN INSURED TAX-FREE INCOME FUND CL B
NQEX	m	FBJKLX	FIRST TRUST 2049 TARGET TRIAD JULY 09 TE
NQEX	m	FBKSX	NUVEEN FLAGSHIP KANSAS MUNI-BOND FUND CL B
NQEX	m	FBLAX	FRANKLIN BALANCED FUND CL A
NQEX	m	FBLCDX	FIRST TRUST 2210 DOW TARGET 5 10 TERM 3/
NQEX	m	FBLCKX	FIRST TRUST COMBINED SERIES 288 TAX-EXEMPT
NQEX	m	FBLCX	FRANKLIN LG-CAP VALUE FUND CL B
NQEX	m	FBLFIX	FIRST TRUST 2500 BIOTECH PORTFOLIO
NQEX	m	FBLIMX	FIRST TRUST 954 BALANCED INCOME PORTFOLI
NQEX	m	FBLINX	FIRST TRUST PORTFOLIO-BALANCED INCOME PO
NQEX	m	FBLJEX	FIRST TRUST 1482 BALANCED INCOME PORTF SERIES
NQEX	m	FBLMKX	FIRST TRUST 1833 GLOBAL MARKET PORTFOLIO
NQEX	m	FBLNFX	FIRST TRUST 1142 BALANCED INCOME PORTFOL
NQEX	m	FBLNRX	FIRST TRUST 2419 DOW TARGET DVD JULY 10
NQEX	m	FBLNVX	FIRST TRUST 1284 BALANCED INCOME PORTF SENIOR
NQEX	m	FBLVX	FIFTH THIRD LG-CAP CORE FUND CL B SHARES
NQEX	m	FBLZAX	FIRST TRUST 2406 INSURED MUNI INCOME
NQEX	m	FBLZHX	FIRST TRUST 2313 MEGA-CAP PORTF SERIES 14
NQEX	m	FBMAX	FIDELITY SERIES BROAD MARKET OPPORTUNITIES
NQEX	m	FBMBX	FIFTH THIRD FUNDS MID-CAP GROWTH FUND CL B SHARES
NQEX	m	FBMCIX	FIRST TRUST 2487 SELECT DSIP PORTF 3RD QTR
NQEX	m	FBMCX	FRANKLIN BALANCED FUND CL C
NQEX	m	FBMGX	EQUITRUST SERIES FUND
NQEX	m	FBMIX	FRANKLIN MI INSURED TAX-FREE INCOME FUND CL B
NQEX	m	FBMJAX	FIRST TRUST 1092 BASIC MATERIALS PORTFOL
NQEX	m	FBMKX	FIDELITY ADVISOR EMERGING MARKETS CL
NQEX	m	FBMPX	FIDELITY SELECT MULTIMEDIA PORTFOLIO
NQEX	m	FBMTX	FRANKLIN TEMPLETON MODERATE TARGET FUND
NQEX	m	FBNCX	NUVEEN FLAG NC MUNI-BOND FUND SER of NUV TRUST III CL B
NQEX	m	FBNDLX	FIRST TRUST COMBINED SERIES 300 BUILD AM
NQEX	m	FBNDX	FIDELITY INVESTMENT GRADE BOND FUND
NQEX	m	FBNETX	FIRST TRUST 2397 CALIFORNIA MUNI INC
NQEX	m	FBNEYX	FIRST TRUST 2545:BICK PORTFOLIO SERIES 3
NQEX	m	FBNOIX	FIRST TRUST 2588 GLOBAL BOND INCOME OPPORTUNITY
NQEX	m	FBNOPX	FIRST TRUST 1806 BANKING OPPORTUNITY PORTF
NQEX	m	FBOIX	FRANKLIN OHIO INSURED TAX FREE INCOME FUND CL B
NQEX	m	FBORAX	FIRST TRUST 2563 TAX-ADVANTAGED MUNI CLO
NQEX	m	FBPBX	FBP BALANCED FUND
NQEX	m	FBPEX	FBP VALUE FUND
NQEX	m	FBPGX	FBR PEGASUS SM-CAP GROWTH CL I
NQEX	m	FBPIX	FBR PEGASUS FUND CL I
NQEX	m	FBPMX	FBR PEGASUS MID-CAP FUND CL I
NQEX	m	FBPSX	FBR PEGASUS SM-CAP GROWTH CL R
NQEX	m	FBPTX	FRANKLIN PENNSYLVALIA TAX FREE INCOME FUND CL B
NQEX	m	FBPXX	FIFTH THIRD FUNDS PRIME MONEYMKT CL B SHARES
NQEX	m	FBPYX	FBR PEGASUS SM-CAP FUND CL I
NQEX	m	FBRANX	FIRST TRUST 2442 TECH SELECT PORTF
NQEX	m	FBRAZX	FIRST TRUST 1814 BRAZIL PORTFOLIO SERIES 2
NQEX	m	FBRCX	FBR PEGASUS SM-CAP GROWTH FUND INVEST
NQEX	m	FBRDGX	FIRST TRUST 2348 TAX-ADVANTAGED MUNI
NQEX	m	FBRDJX	FIRST TRUST 2531 MUNI INCOME PLUS
NQEX	m	FBREDX	FIRST TRUST 2370 MUNI INCOME PLUS C
NQEX	m	FBREX	FRANKLIN REAL ESTATE SECURITIES FUND CL B
NQEX	m	FBRFX	FBR LG-CAP FINANCIAL FUND - INVESTOR
NQEX	m	FBRHMX	FIRST TRUST 2386 MUNI ADVANTAGE CLO
NQEX	m	FBRIX	FBR FOCUS INST CL I
NQEX	m	FBRMX	FBR PEGASUS MID-CAP FUND INVESTOR CL
NQEX	m	FBRNAX	FIRST TRUST 2120 TARGET FOCUS 5 4Q 09 TE
NQEX	m	FBROGX	FIRST TRUST 2522 DIVIDEND & INCOME PLUS
NQEX	m	FBRPX	FBR PEGASUS FUND INVESTOR CL
NQEX	m	FBRQX	FBR TECH FUND CL I
NQEX	m	FBRRX	FBR FOCUS CL R
NQEX	m	FBRSX	FBR SM-CAP FINANCIAL FUND INVESTOR CL
NQEX	m	FBRTDX	FIRST TRUST 2360 DOW TARGET DVD MAY 10 T
NQEX	m	FBRTX	FBR LG-CAP TECH FUND INVESTOR C
NQEX	m	FBRUX	FBR SM-CAP FINANCIAL CL I
NQEX	m	FBRVX	FBR FOCUS FUND INVESTOR CL
NQEX	m	FBRWX	FBR SM-CAP FINANCIAL CL R
NQEX	m	FBRYCX	FIRST TRUST 1966 BRIC PORTFOLIO SERIES 1
NQEX	m	FBRYDX	FIRST TRUST 2120 VALUE LINE DIVSD TARGET
NQEX	m	FBRYX	FBR PEGASUS SM-CAP FUND INVESTOR CL
NQEX	m	FBSAX	FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CL
NQEX	m	FBSBX	FRANKLIN BALANCE SHEET INVESTMENT FUND CL B
NQEX	m	FBSCX	FIRST AMERICAN SHORT-TERM BOND FUND CL
NQEX	m	FBSDX	FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL B
NQEX	m	FBSFX	FIDELITY ADVISOR SHORT FIXED INCOME FUND CL B
NQEX	m	FBSGX	FRANKLIN SM-CAP GROWTH FUND CL B
NQEX	m	FBSHX	FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCOME CL B
NQEX	m	FBSMX	FRANKLIN SMALL MID-CAP GROWTH FUND CL B
NQEX	m	FBSOX	FIDELITY SELECT IT SERVICES
NQEX	m	FBSRX	FRANKLIN BALANCE SHEET INVESTMENT FUND CL R
NQEX	m	FBSTGX	FIRST TRUST 2062 GREATER CHINA PORTF SERIES 1
NQEX	m	FBSXX	GOLDMAN SACHS FINANCE SQ PRIME OBLIGATIONS FUND SERVICE SHARES
NQEX	m	FBTAX	FIDELITY ADVISOR BIOTECH CL A
NQEX	m	FBTBX	FIDELITY ADVISOR BIOTECH CL B
NQEX	m	FBTCX	FIDELITY ADVISOR BIOTECH CL C
NQEX	m	FBTHLX	FIRST TRUST 2200 WEDBUSH LIFE SCIENCES T
NQEX	m	FBTHUX	FIRST TRUST 2230 DOW TARGET 10 FEB 10 TE
NQEX	m	FBTHX	FIDELITY ADVISOR FREEDOM 2035 CL B
NQEX	m	FBTIX	FIDELITY ADVISOR BIOTECH CL I
NQEX	m	FBTLX	FRANKLIN TOTAL RETURN FUND CL B
NQEX	m	FBTNCX	FIRST TRUST 2101 ENERGY SELECT PORTF SERIES 3
NQEX	m	FBTRAX	FIRST TRUST 2507 INTL HIGH DIVI
NQEX	m	FBTRX	FIRST INVESTORS SERIES FUND TOTAL RETURN FUND CL B
NQEX	m	FBTTX	FIDELITY ADVISOR BIOTECH CL T
NQEX	m	FBTWJX	FIRST TRUST 2323 INCOME ALLOCATION CLOSE
NQEX	m	FBTWX	FIDELITY ADVISOR FREEDOM 2025 CL B
NQEX	m	FBTWYX	FIRST TRUST 2491 PRECIOUS METALS SELECT
NQEX	m	FBUAX	EQUITRUST SER FUND
NQEX	m	FBULYX	FIRST TRUST 2454 SENIOR LOAN & LMT DUR P
NQEX	m	FBVAX	FRANKLIN SM-CAP VALUE FUND CL B
NQEX	m	FBVCNX	FIRST TRUST 2135 CONV & INCOME SE
NQEX	m	FBVFX	FIDELITY ADVISOR VALUE CL B
NQEX	m	FBWNJX	FIRST TRUST 2349:LG-CAP PORTFOLIO SE
NQEX	m	FBWTJX	FIRST TRUST 2213 CORPORATE INVESTMENT GROUP
NQEX	m	FBYBX	EQUITRUST SERIES FUND
NQEX	m	FBZLNX	FIRST TRUST 2218 CONV & INCOME SE
NQEX	m	FCAAUX	FIRST TRUST 1217 CALIFORNIA MUNI INC
NQEX	m	FCAAX	FIRST AMERICAN CALIFORNIA TAX FREE FUND CL A
NQEX	m	FCABX	FRANKLIN CALIFORNIA TAX FREE INCOME FUND CL B
NQEX	m	FCADEX	FIRST TRUST 1297 CALIFORNIA MUNI INC
NQEX	m	FCADX	FIDELITY ADVISOR INTL DISCOVERY
NQEX	m	FCAEFX	FIRST TRUST 1123 CALIFORNIA MUNI INC
NQEX	m	FCAFX	FIDELITY ADVISOR FREEDOM INCOME CL C
NQEX	m	FCAGX	FIDELITY ADVISOR SM-CAP GROWTH FUND CL
NQEX	m	FCAHX	FRANKLIN CALIFORNIA HIGH YIELD MUNI-BOND CL C
NQEX	m	FCAJEX	FIRST TRUST 1429 CALIFORNIA MUNI INC
NQEX	m	FCAKX	FIDELITY CAPITAL APPRECIATION FUND CL
NQEX	m	FCALDX	FIRST TRUST 1580 CALIFORNIA MUNI INC
NQEX	m	FCALIX	FIRST TRUST 1779 CALIFORNIA MUNI INC
NQEX	m	FCALMX	FIRST TRUST 1379 CALIFORNIA MUNI INCOME CLO
NQEX	m	FCAMPX	FIRST TRUST 1045 CALIFORNIA MUNI INC
NQEX	m	FCAMX	FRANKLIN CALIFORNIA HIGH YIELD MUNI-BOND CL A
NQEX	m	FCAMYX	FIRST TRUST 1176 CALIFORNIA MUNI INC
NQEX	m	FCANOX	FIRST TRUST 1070 CALIFORNIA MUNI INC
NQEX	m	FCANX	FIDELITY ADVISOR ASSET MANAGER 30% CL
NQEX	m	FCAPSX	FIRST TRUST 1890 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FCARDX	FIRST TRUST 2420 VALUE LINE DIVSD TARGET
NQEX	m	FCARGX	FIRST TRUST 2416 GEORGETOWN CAPITAL APPR
NQEX	m	FCARYX	FIRST TRUST 2197 CALIFORNIA MUNI INCOME CLO
NQEX	m	FCASX	FIDELITY ADVISOR ASSET MANAGER 70% CL
NQEX	m	FCAVX	FRANKLIN CALIFORNIA TAX FREE INCOME FUND ADVISOR CL
NQEX	m	FCAYX	FIRST AMERICAN CALIFORNIA TAX-FREE FUND CL Y
NQEX	m	FCBAX	FIDELITY ADVISOR CORPORATE BOND FUND CL A
NQEX	m	FCBBX	FIRST AMERICAN TOTAL RETURN BOND FUND CL
NQEX	m	FCBCOX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 19
NQEX	m	FCBCX	FIRST AMERICAN TOTAL RETURN BOND FUND CL
NQEX	m	FCBDX	FIFTH THIRD BOND FUND CL C SHARES
NQEX	m	FCBFX	FIDELITY CORPORATE BOND FUND
NQEX	m	FCBGX	FIDELITY ADVISOR SM-CAP GROWTH FUND CL
NQEX	m	FCBIX	FIDELITY ADVISOR CORPORATE BOND FUND INSURED
NQEX	m	FCBLNX	FIRST TRUST COMBINED SERIES 289 INSURED
NQEX	m	FCBSX	FRANKLIN BALANCE SHEET INVESTMENT FUND CL C
NQEX	m	FCBTX	FIDELITY ADVISOR CORPORATE BOND FUND CL A
NQEX	m	FCBVX	FIDELITY ADVISOR CONV SECURITIES
NQEX	m	FCBYX	FIRST AMERICAN TOTAL RETURN BOND FUND CL
NQEX	m	FCCAPX	FIRST TRUST 2014 COVERED CALL SELECT CLO
NQEX	m	FCCASX	FIRST TRUST 1488 COVERED CALL CLOSED-END
NQEX	m	FCCAX	FIRST AMERICAN CALIFORNIA TAX-FREE FUND CL C
NQEX	m	FCCCEX	FIRST TRUST 1048 COVERED CALL CLOSED-END
NQEX	m	FCCCX	FIDELITY ADVISOR CORPORATE BOND FUND CL A
NQEX	m	FCCEMX	FIRST TRUST 1174 COVERED CALL CLOSED-END
NQEX	m	FCCGX	FIDELITY ADVISOR SM-CAP GROWTH FUND CL
NQEX	m	FCCIX	FRANKLIN CALIFORNIA INTERMEDIATE TERM TA
NQEX	m	FCCLEX	FIRST TRUST 1927 CALIFORNIA MUNI INC
NQEX	m	FCCNX	FIDELITY ADVISOR CANADA FUND CL C
NQEX	m	FCCOCX	FIRST TRUST 1268 COVERED CALL CLOSED-END
NQEX	m	FCCOIX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 21
NQEX	m	FCCOX	FIRST AMERICAN COLORADO TAX-FREE FUND CL C
NQEX	m	FCCVX	FIDELITY ADVISOR CONV SECURITIES
NQEX	m	FCDAX	FIDELITY ADVISOR SM-CAP INDEPENDENCE
NQEX	m	FCDBX	FIDELITY ADVISOR SM-CAP INDEPENDENCE
NQEX	m	FCDCX	FIDELITY ADVIASOR SM-CAP INDEPENDENCE
NQEX	m	FCDDX	FIRST AMERICAN TOTAL RETURN BOND FUND CL
NQEX	m	FCDFGX	FIRST TRUST COMBINED SERIES 305 TAX-EXEM
NQEX	m	FCDIX	FIDELITY ADVISOR SMALL CAPINDEPENDENCE F
NQEX	m	FCDTX	FIDELITY ADVISOR SM-CAP INDEPENDENCE
NQEX	m	FCDXX	FIDELITY INSTL MONEYMKT FUNDS DOMESTIC CL III
NQEX	m	FCEASX	FIRST TRUST 1238 MUNI ADVANTAGE CLO
NQEX	m	FCEAX	FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL C
NQEX	m	FCEBDX	FIRST TRUST 1983 CANADIAN ENERGY & INCOME
NQEX	m	FCECCX	FIRST TRUST 1119 COVERED CALL CLOSED-END
NQEX	m	FCECSX	FIRST TRUST 1242 COVERED CALL CLOSED-END
NQEX	m	FCECX	FIDELITY ADVISOR CONSUMER DISCRETIONARY
NQEX	m	FCEFMX	FIRST TRUST 1914:CANADIAN ENERGY & INCOME
NQEX	m	FCEIJX	FIRST TRUST 1192 CONV & INCOME CL
NQEX	m	FCEIX	FIRST AMERICAN EQUITY INDEX FUND CL C
NQEX	m	FCEMIX	FIRST TRUST 1791 MUNI INCOME CLOSED
NQEX	m	FCEMSX	FIRST TRUST 1044 MUNI CLOSED-END PT
NQEX	m	FCEPBX	FIRST TRUST 1953 HIGH-YIELD INCOME CLOSE
NQEX	m	FCEPX	FIDELITY ADVISOR TOTAL BOND FUND CL C
NQEX	m	FCEQX	FRANKLIN FOCUSED CORE EQUITY FUND CL
NQEX	m	FCEREX	FIRST TRUST 1259 REAL ESTATE CLOSED-END
NQEX	m	FCEXX	FIDELITY INSTL MONEYMKT FUNDS TREASURY CL II
NQEX	m	FCFBX	FIDELITY ADVISOR FREEDOM 2010 CL B
NQEX	m	FCFCX	FIDELITY ADVISOR FREEDOM 2010 CL C
NQEX	m	FCFEX	FIDELITY ADVISOR FREEDOM 2030 CL C
NQEX	m	FCFFX	FIDELITY ADVISOR FREEDOM 2040 CL C
NQEX	m	FCFRX	FRANKLIN FLOATING RATE DAILY ACCESS FUND CL C
NQEX	m	FCFSX	TEMPLETON FOREIGN SMALLER COMPANIES FUND CL C
NQEX	m	FCFTX	FIDELITY ADVISOR FREEDOM 2010 CL T
NQEX	m	FCFVX	FIDELITY ADVISOR FREEDOM 2005 CL C
NQEX	m	FCFXX	FIDELITY CALIFORNIA MUNI FUND MONEYMKT PT
NQEX	m	FCGAX	FRANKLIN CUSTODIAN FUNDS INC GROWTH ADVISOR CL
NQEX	m	FCGCX	FIDELITY ADVISOR GLOBAL COMMODITY STOCK
NQEX	m	FCGIRX	FIRST TRUST 2358 INDIA GROWTH PORTFOLIO
NQEX	m	FCGLAX	FIRST TRUST 2075 GLOBAL EQUITY INCOME CLOSE
NQEX	m	FCGMRX	FIRST TRUST 2078 DIVERSIFIED EQUITY STR ALLO
NQEX	m	FCGROX	FIRST TRUST 906 CORPORATE INVESTMENT GRA
NQEX	m	FCGXX	FIDELITY INSTL MONEYMKT FUNDS GOVT CL III
NQEX	m	FCHALX	FIRST TRUST 2210 TARGET DVD MULTI-STRAT
NQEX	m	FCHASX	FIRST TRUST 2269: INCOME ALLOCATION CLOSE
NQEX	m	FCHIJX	FIRST TRUST 1947 GREATER CHINA PORTFOLIO
NQEX	m	FCHIX	FRANKLIN HIGH INCOME FUND CL C
NQEX	m	FCHKLX	FIRST TRUST 2360 DOW TARGET 10 MAY 10 TE
NQEX	m	FCHKX	FIDELITY ADVISOR CHINA REGION FUND CL
NQEX	m	FCHNAX	FIRST TRUST 1842 GREATER CHINA PORTF SERIES 1
NQEX	m	FCHOPX	FIRST TRUST 2302 TAX-ADVANTAGED MUNI
NQEX	m	FCHPJX	FIRST TRUST 1932 BLUE CHIP STOCK PORTF JAN
NQEX	m	FCHRLX	FIRST TRUST 2405 DIVIDEND & INCOME PLUS
NQEX	m	FCHRNX	FIRST TRUST 2389 AGGRESSIVE PR SE
NQEX	m	FCHTNX	FIRST TRUST 2134: GREATER CHINA PORTFOLI
NQEX	m	FCHYNX	FIRST TRUST 1088 HIGH-YIELD INCOME CLOSE
NQEX	m	FCIBX	FIDELITY ADVISOR CONSUMER DISCRETIONARY
NQEX	m	FCICEX	FIRST TRUST 1071 CONV & INCOME CL
NQEX	m	FCIEX	FCI EQUITY FUND
NQEX	m	FCIFX	FIDELITY ADVISOR FREEDOM 2010 CL I
NQEX	m	FCIGX	FIDELITY ADVISOR SM-CAP GROWTH FUND CL
NQEX	m	FCIIX	FRANKLIN STRATEGIC SER FRANKLIN FLEX CAP GROUP CL C
NQEX	m	FCILTX	FIRST TRUST 872 CORPORATE INVESTMENT GRA
NQEX	m	FCINX	FIFTH THIRD DISCIPLINED LG-CAP VALUE CL C SHARES
NQEX	m	FCIOCX	FIRST TRUST 1053 CORPORATE INVESTMENT GROUP
NQEX	m	FCIPX	FIRST AMERICAN INFLATION PROTECTED SECURITIES
NQEX	m	FCISX	FRANKLIN INCOME FUND CL C
NQEX	m	FCITX	FEDERAL INTERMEDIATE TERM TAX-FREE INCOME
NQEX	m	FCIVGX	FIRST TRUST 1910 CORPORATE INVESTMENT G
NQEX	m	FCIXX	FIDELITY INSTL MONEYMKT FUNDS MONEYMKT CL II
NQEX	m	FCIZX	FCI BOND FUND
NQEX	m	FCJKAX	FIRST TRUST 2169 PHARMACEUTICALS SELECT P
NQEX	m	FCJLHX	FIRST TRUST 2320: EQUITY INCOME PORTFOLI
NQEX	m	FCKSX	NUVEEN FLAGSHIP KANSAS MUNI-BOND FUND CL C
NQEX	m	FCLAX	FIDELITY ADVISOR INDUSTRIALS CL A
NQEX	m	FCLBX	FIDELITY ADVISOR INDUSTRIALS CL B
NQEX	m	FCLCOX	FIRST TRUST 1386 CONV & INCOME CL
NQEX	m	FCLCX	FIDELITY ADVISOR INDUSTRIALS CL C
NQEX	m	FCLEFX	FIRST TRUST 1352 COVERED CALL CLOSED-END
NQEX	m	FCLFX	FIDELITY CAPITAL & INCOME FUND CL F
NQEX	m	FCLGIX	FIRST TRUST 1753 GLOBAL INCOME CLOSED-EN
NQEX	m	FCLHPX	FIRST TRUST 2041 CALIFORNIA MUNI INC
NQEX	m	FCLIX	FIDELITY ADVISOR INDUSTRIALS CL I
NQEX	m	FCLNHX	FIRST TRUST 2434 GLOBAL AGRICULTURE PORTF
NQEX	m	FCLOFX	FIRST TRUST 2002 INSURED MUNI INCOME
NQEX	m	FCLQWX	FIRST TRUST 2049 TARGET FOCUS 4 JULY 09
NQEX	m	FCLRTX	FIRST TRUST 2085:COVERED CALL SELECT CLO
NQEX	m	FCLSDX	FIRST TRUST 1858 MUNI INCOME CLOSED
NQEX	m	FCLTX	FIDELITY ADVISOR INDUSTRIALS CL T
NQEX	m	FCLVX	FIFTH THIRD LG-CAP CORE FUND CL C SHARES
NQEX	m	FCLXX	FRANKLIN CALIFORNIA TAX-EXEMPT MONEY FUND
NQEX	m	FCMAX	FIDELITY ADVISOR CALIFORNIA MUNI INCOME FUND CL A
NQEX	m	FCMBOX	FIRST TRUST 1065 MUNI CLOSED-END PO
NQEX	m	FCMBX	FIDELITY ADVISOR CALIFORNIA MUNI INCOME FUND CL B
NQEX	m	FCMCX	FIFTH THIRD MID-CAP GROWTH CL C SHARES
NQEX	m	FCMKX	FIDELITY ADVISOR CALIFORNIA MUNI INCOME FUND CL C
NQEX	m	FCMNSX	FIRST TRUST 1503 CALIFORNIA MUNI INCOME
NQEX	m	FCMNX	FIRST AMERICAN MINNESOTA TAX FREE FUND CL C
NQEX	m	FCMQX	FIDELITY ADVISOR CALIFORNIA MUNI INCOME FUND CL I
NQEX	m	FCMRX	MUTUAL RECOVERY FUND CL C
NQEX	m	FCMTX	FIDELITY ADVISOR CALIFORNIA MUNI INCOME FUND CL T
NQEX	m	FCMUGX	FIRST TRUST 2125 CALIFORNIA MUNI INCOME
NQEX	m	FCMXX	FIDELITY CONNETICUT MUNI MONEYMKT FUND
NQEX	m	FCNAX	FIDELITY ADVISOR CONSUMER DISCRETIONARY
NQEX	m	FCNBRX	FIRST TRUST 2259 BRAZIL PORTFOLIO SERIES
NQEX	m	FCNCX	NUVEEN FLAGSHIP NORTH CAROLINA MUNI-BOND FUND CL C
NQEX	m	FCNEGX	FIRST TRUST 1845 CANADIAN & ENERGY INC
NQEX	m	FCNIX	FIDELITY ADVISOR CONSUMER DISCRETIONARY
NQEX	m	FCNJJX	FIRST TRUST 1447 NEW JERSEY MUNI INC
NQEX	m	FCNKX	FIDELITY CONTRA FUND CL K
NQEX	m	FCNRX	NUVEEN FLAGSHIP NORTH CAROLINA MUNI-BOND FUND CL R
NQEX	m	FCNTX	FIDELITY CONTRA FUND
NQEX	m	FCNVEX	FIRST TRUST 1916 CONV & INCOME CL
NQEX	m	FCNVIX	FIRST TRUST 1846 CONV & INCOME CL
NQEX	m	FCNVJX	FIRST TRUST 1453: CONV & INCOME C
NQEX	m	FCNZX	FRANKLIN CONNETICUT TAX-FREE INCOME FUND
NQEX	m	FCOAX	FIRST AMERICAN COLORADO TAX FREE FUND CL A
NQEX	m	FCOBNX	FIRST TRUST 2415 TARGET DVD MULTI-STRAT
NQEX	m	FCOBX	NUVEEN FLAGSHIP COLORADO MUNI-BOND FUND CL B
NQEX	m	FCOCEX	FIRST TRUST 1331 CONV & INCOME CL
NQEX	m	FCOCX	NUVEEN FLAGSHIP COLORADO MUNI-BOND FUND CL C
NQEX	m	FCOICX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 18
NQEX	m	FCOIGX	FIRST TRUST PORTFOLIOS CORP INVEST GRADE LONG TERM
NQEX	m	FCOINX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 16
NQEX	m	FCOITX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 20
NQEX	m	FCOIX	FRANKLIN COLORADO TAX-FREE INCOME FUND CL C
NQEX	m	FCOLIX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 17
NQEX	m	FCOLTX	FIRST TRUST 2520 DOW TARGET 10 SEPT 10 T
NQEX	m	FCOMAX	FIRST TRUST 1477 GLOBAL COMMODITIES PORTF
NQEX	m	FCORFX	FIRST TRUST 1491 CORE HOLDINGS GROWTH TRUST
NQEX	m	FCORNX	FIRST TRUST 2273 PHARMACEUTICALS SELECT P
NQEX	m	FCORTX	FIRST TRUST 2246 INVESTMENT GRADE SELECT
NQEX	m	FCORX	NUVEEN FLAGSHIP COLORADO MUNI-BOND FUND CL R
NQEX	m	FCOTX	NUVEEN FLAGSHIP COLORADO MUNI-BOND FUND CL A
NQEX	m	FCOVDX	FIRST TRUST 1289 COVERED CALL CLOSED-END
NQEX	m	FCOXX	FIDELITY INSTL MONEYMKT FUNDS MONEYMKT CL III
NQEX	m	FCOYX	FIRST AMERICAN COLORADO TAX-=FREE FUND CL Y
NQEX	m	FCOZX	FRANKLIN COLORADO TAX-FREE INCOME FUND C
NQEX	m	FCPAX	FIDELITY ADV SERIES VII FIDELITY ADV INTL CAP APP FUND CL A
NQEX	m	FCPBX	FIDELITY ADVISOR SER VIII FIDELITY ADV INTL C
NQEX	m	FCPCX	FIDELITY ADVISOR SERIES VIII FIDELITY ADV INTL C
NQEX	m	FCPEX	FIDELITY SM-CAP ENHANCED INDEX FUND
NQEX	m	FCPFX	FIDELITY SM-CAP GROWTH FUND CL F
NQEX	m	FCPGX	FIDELITY SM-CAP GROWTH FUND
NQEX	m	FCPIGX	FIRST TRUST PORTFOLIOS CORP INVEST INTERMEDIATE
NQEX	m	FCPIX	FIDELITY ADVISOR SER VIII FIDELITY ADV INTL C
NQEX	m	FCPMNX	FIRST TRUST 2325 TARGET FOCUS 5 2Q 10 TE
NQEX	m	FCPRCX	FIRST TRUST 1961 MEGA-CAP PORTF SERIES 8
NQEX	m	FCPVSX	FIRST TRUST 2003 CORPORATE INVESTMENT GROUP
NQEX	m	FCPVX	FIDELITY SM-CAP VALUE FUND
NQEX	m	FCPXX	FIFTH THIRD PRIME MONEYMKT FUND INSTL
NQEX	m	FCRAUX	FIRST TRUST 1018 CORE HOLDING GROWTH TRUST
NQEX	m	FCRBHX	FIRST TRUST 2143 VALUE ARCHITECTS STRATE
NQEX	m	FCRFBX	FIRST TRUST 1114 CORE HOLDINGS GROWTH TRUST
NQEX	m	FCRFX	FIDELITY ADVISOR INCOME REPLACEMENT 2042
NQEX	m	FCRLMX	FIRST TRUST 2189 HEALTH CARE SELECT PORTF
NQEX	m	FCRLNX	FIRST TRUST 2059 UNCOMMON VALUES TRUST 2
NQEX	m	FCRMPX	FIRST TRUST 2150 TARGET FOCUS 4 NOV 09 T
NQEX	m	FCRNOX	FIRST TRUST 2463 DIVIDEND & INCOME PLUS
NQEX	m	FCRPHX	FIRST TRUST 2268 CORPORATE HIGH INCOME P
NQEX	m	FCRPX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FCRSFX	FIRST TRUST 1334 CORE HOLDING GROWTH TRUST
NQEX	m	FCRSLX	FIRST TRUST 1792 HEALTH CARE SELECT PORTF
NQEX	m	FCRSTX	FIRST TRUST 2061 CORPORATE INVESTMENT GROUP
NQEX	m	FCRSX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FCRTUX	FIRST TRUST 2028 CONV & INCOME CL
NQEX	m	FCRVX	FIDELITY ADVISOR INCOME REPLACEMENT 2038
NQEX	m	FCRWX	FIDELITY ADVISOR INCOME REPLACEMENT 2040
NQEX	m	FCRYNX	FIRST TRUST 2325 GLOBAL TARGET 15 2Q 10
NQEX	m	FCSAX	STRATEGIC ADVISORS CORE FUND
NQEX	m	FCSCX	FRANKLIN ADJUSTABLE US GOVT SECURITIES FUND CL C
NQEX	m	FCSDX	FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL C
NQEX	m	FCSFX	FIDELITY SERIES COMMODITY STRATEGY FUND CL
NQEX	m	FCSGX	FRANKLIN SM-CAP GROWTH FUND CL C
NQEX	m	FCSHX	FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCOME CL C
NQEX	m	FCSIAX	FIRST TRUST 2016 STRATEGIC INCOME CLOSED
NQEX	m	FCSINX	FIRST TRUST 2156 STRATEGIC INCOME CLOSED
NQEX	m	FCSIX	FIRST AMERICAN HIGH INCOME BOND FUND CL C
NQEX	m	FCSPLX	FIRST TRUST 2080 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FCSPX	FEDERATED CORPORATE BOND STRATEGY PORTFO
NQEX	m	FCSRSX	FIRST TRUST 881 SENIOR LOAN & HIGH-YIELD
NQEX	m	FCSRX	FIDELITY ADVISOR STRATEGIC REAL RETURN F
NQEX	m	FCSSX	FIDELITY SERIES COMMODITY STRATEGY FUND
NQEX	m	FCSTX	FIDELITY CALIFORNIA SHORT INTERMEDIATE T
NQEX	m	FCSXX	FIDELITY INSTL MONEYMKT FUNDS TREASURY CL III
NQEX	m	FCSZX	FRANKLIN CONV SECURITIES FUND CL A
NQEX	m	FCTAMX	FIRST TRUST 2056 TAX-ADVANTAGED MUNI CLO
NQEX	m	FCTBX	NUVEEN FLAGSHIP CT MUNI-BOND FUND CL B SHARES
NQEX	m	FCTCX	NUVEEN FLAGSHIP CONNETICUT MUNI-BOND FUND CL C
NQEX	m	FCTDUX	FIRST TRUST 2364 INFLATION HEDGE OPPORTU
NQEX	m	FCTFX	FIDELITY CALIFORNIA MUNI INCOME FUND
NQEX	m	FCTGHX	FIRST TRUST 2568 DIVIDEND STRENGTH PORTF
NQEX	m	FCTGX	FIDELITY ADVISOR SM-CAP GROWTH FUND CL
NQEX	m	FCTHX	FIDELITY ADVISOR FREEDOM 2035 CL C
NQEX	m	FCTIX	FRANKLIN CONNETICUT TAX-FREE INCOME FUND CL C
NQEX	m	FCTLTX	FIRST TRUST 1081 CORPORATE INVESTMENT GROUP
NQEX	m	FCTLUX	FIRST TRUST 2209 DOW TARGET 10 JAN 10 TE
NQEX	m	FCTLX	FRANKLIN TOTAL RETURN FUND CL C
NQEX	m	FCTRPX	FIRST TRUST 2580:PR INCOME PORTF SENIOR
NQEX	m	FCTRX	NUVEEN FLAGSHIP CONNETICUT MUNI-BOND FUND CL R
NQEX	m	FCTTX	NUVEEN FLAGSHIP CONNETICUT MUNI-BOND FUND CL A
NQEX	m	FCTWX	FIDELITY ADVISOR FREEDOM 2025 CL C
NQEX	m	FCTXX	FEDERATED CONNETICUT MUNI CASH TRUST INST
NQEX	m	FCUBRX	FIRST TRUST 2421 ALTERNATIVE ENERGY PORTF
NQEX	m	FCULDX	FIRST TRUST 2030: TARGET VIP JUNE 09-TER
NQEX	m	FCVAX	FIDELITY ADVISOR SM-CAP VALUE FUND CL A
NQEX	m	FCVBX	FIDELITY ADVISOR SM-CAP VALUE FUND CL B
NQEX	m	FCVCJX	FIRST TRUST 1616 CONV & INCOME CL
NQEX	m	FCVCX	FIDELITY ADVISOR SM-CAP VALUE FUND CL C
NQEX	m	FCVFX	FIDELITY ADVISOR VALUE CL C
NQEX	m	FCVICX	FIRST TRUST 1517 CONV & INCOME CL
NQEX	m	FCVIOX	FIRST TRUST 1246 CONV & INCOME CL
NQEX	m	FCVIRX	FIRST TRUST 1754 CONV & INCOME CL
NQEX	m	FCVIX	FIDELITY ADVISOR SM-CAP VALUE FUND CL I
NQEX	m	FCVMYX	FIRST TRUST 1419 COVERED CALL CLOSED-END
NQEX	m	FCVOPX	FIRST TRUST 2505 COVERED CALL OPPORTUNITY
NQEX	m	FCVSX	FIDELITY CONV SECURITIES FUND
NQEX	m	FCVTX	FIDELITY ADVISOR SM-CAP VALUE FUND CL T
NQEX	m	FCVXX	FIDELITY INSTL MONEYMKT FUNDS GOVT CL II
NQEX	m	FCYIX	FIDELITY SELECT INDUSTRIALS
NQEX	m	FCYRLX	FIRST TRUST 2281 COVERED CALL SELECT CLO
NQEX	m	FCYSLX	FIRST TRUST 2154:COVERED CALL SELECT CLO
NQEX	m	FDAAX	FRANKLIN FLOATING RATE DAILY ACCESS FUND
NQEX	m	FDAFX	FIDELITY ADVISOR FREEDOM 2020 CL A
NQEX	m	FDAGX	FIDELITY ADVISOR CONSUMER STAPLES FUND C
NQEX	m	FDALEX	FIRST TRUST 2164 EMERGING MARKETS STRENG
NQEX	m	FDASX	FIDELITY ADVISOR DYNAMIC STRATEGIES FUND
NQEX	m	FDAVMX	FIRST TRUST 2324 TARGET TRIAD APR 10 TER
NQEX	m	FDAXX	FIDELITY DAILY MONEY FUND MONEYMKT PORTFOLIO
NQEX	m	FDBAX	FEDERATED BOND FUND CL A
NQEX	m	FDBBX	FEDERATED BOND FUND CL B
NQEX	m	FDBCX	FEDERATED BOND FUND CL C
NQEX	m	FDBETX	FIRST TRUST 2300 CORE HOLDING GROWTH TRUST
NQEX	m	FDBFX	FIDELITY ADVISOR FREEDOM 2020 CL B
NQEX	m	FDBGX	FIDELITY ADVISOR CONSUMER STAPLES FUND C
NQEX	m	FDBHRX	FIRST TRUST 2325 S&P TARGET 24 2Q 10 TER
NQEX	m	FDBIX	FEDERATED BOND FUND CLOSE IS
NQEX	m	FDBNAX	FIRST TRUST 2224 STRATEGIC INCOME ADVANTAG
NQEX	m	FDBSX	FIDELITY ADVISOR DYNAMIC STRATEGIES FUND
NQEX	m	FDBXX	FIDELITY TREASURY FUND ADVISOR B CL
NQEX	m	FDCAX	FIDELITY CAPITAL TRUST CAPITAL APPRECIATION PT
NQEX	m	FDCEJX	FIRST TRUST 1431 DIVIDEND INCOME CLOSED
NQEX	m	FDCFX	FIDELITY ADVISOR FREEDOM 2020 CL C
NQEX	m	FDCGX	FIDELITY ADVISOR CONSUMER STAPLES FUND C
NQEX	m	FDCIX	FIDELITY ADVISOR DYNAMIC CAPITAL APPRECIATION CL I
NQEX	m	FDCLEX	FIRST TRUST 1504 DIVIDEND INCOME CLOSED
NQEX	m	FDCPX	FIDELITY SELECT COMPUTER PT
NQEX	m	FDCSX	FIDELITY ADVISOR DYNAMIC STRATEGIES FUND
NQEX	m	FDCXX	FIDELITY TREASURY FUND ADVISOR C CL
NQEX	m	FDEARX	FIRST TRUST 2234 BIOTECH PORTFOLIO
NQEX	m	FDEBX	FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
NQEX	m	FDECX	FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
NQEX	m	FDEERX	FIRST TRUST 2483 GLOBAL SHIPPING PORTFOL
NQEX	m	FDEFNX	FIRST TRUST 1893 DEFENSIVE EQUITY PORTF SENIOR
NQEX	m	FDEFX	FIDELITY DISCIPLINED EQUITY FUND CL F
NQEX	m	FDEGX	FIDELITY GROWTH STRATEGIES FUND
NQEX	m	FDEIX	FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
NQEX	m	FDEKX	FIDELITY DISCIPLINED EQUITY FUND CL K
NQEX	m	FDELIX	FIRST TRUST 2120 TARGET DBL PLAY 4Q 09 T
NQEX	m	FDEMNX	FIRST TRUST 2420 TARGET FOCUS 5 3Q 10 TE
NQEX	m	FDEQX	FIDELITY DISCIPLINED EQUITY FUND
NQEX	m	FDESX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDETX	FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
NQEX	m	FDEXX	FIDELITY TAX-EXEMPT FUND-DAILY MONEY CL
NQEX	m	FDFAPX	FIRST TRUST 2423 DEFENSIVE EQUITY PR T SENIOR
NQEX	m	FDFAX	FIDELITY SELECT CONSUMER STAPLES
NQEX	m	FDFFX	FIDELITY INDEPENDENCE FUND
NQEX	m	FDFKX	FIDELITY INDEPENDENCE FUND CL K
NQEX	m	FDFLBX	FIRST TRUST 2325 TARGET GROWTH 2Q 10 TER
NQEX	m	FDFQYX	FIRST TRUST 2039 DEFENSIVE EQUITY PORTF SENIOR
NQEX	m	FDFSMX	FIRST TRUST 1976 DEFENSIVE EQUITY PORTFO
NQEX	m	FDFXNX	FIRST TRUST 1888 DIVERSIFIED FIXED INCOME
NQEX	m	FDGCTX	FIRST TRUST 2325 DOW TARGET 5 2Q 10 TERM
NQEX	m	FDGCX	FIDELITY ADVISOR SER I FIDELITY ADV DIVIDEND
NQEX	m	FDGFX	FIDELITY DIVIDEND GROWTH FUND
NQEX	m	FDGIX	FIDELITY ADV SER I FIDELITY ADV DIVIDEND GROWTH INST
NQEX	m	FDGKX	FIDELITY DIVIDEND GROWTH FUND CL K
NQEX	m	FDGRX	FIDELITY GROWTH CO FUND
NQEX	m	FDGTX	FIDELITY ADV SER I FIDELITY ADV DIVIDEND GROWTH FUND CL T
NQEX	m	FDIAX	FIDELITY ADV SER IV FIDELITY ADV INTERMEDIATE BOND A
NQEX	m	FDIBX	FIDELITY ADVISOR SER VIII FIDELITY ADV DIVIDEND INC
NQEX	m	FDICX	DREYFUS DISCOVERY FUND CL C
NQEX	m	FDIDX	DREYFUS DISCOVERY FUND CL A
NQEX	m	FDIEX	DREYFUS DISCOVERY FUND CL B
NQEX	m	FDIFX	FIDELITY ADVISOR FREEDOM 2020 CL I
NQEX	m	FDIGX	FIDELITY ADVISOR CONSUMER STAPLES FUND I
NQEX	m	FDIKX	FIDELITY DIVERSIFIED INTL FUND
NQEX	m	FDIKYX	FIRST TRUST 2190 MEGA-CAP PLUS PORTF SERIES 1
NQEX	m	FDIMRX	FIRST TRUST 1360 DIVIDEND INCOME CLOSED
NQEX	m	FDIRX	DREYFUS DISCOVERY FUND CL I
NQEX	m	FDISX	DREYFUS DISCOVERY FUND CL F
NQEX	m	FDIVX	FIDELITY DIVERSIFIED INTL FUND
NQEX	m	FDIXX	FIDELITY DOMESTIC PORTFOLIO - SELECT CL
NQEX	m	FDIYCX	FIRST TRUST 2136 DIVIDEND & INCOME PLUS
NQEX	m	FDLBRX	FIRST TRUST 2210 GLOBAL TARGET 15 1Q 10
NQEX	m	FDLEBX	FIRST TRUST 2333 NEW JERSEY MUNI INC
NQEX	m	FDLEX	FIDELITY EXCHANGE FUND
NQEX	m	FDLMNX	FIRST TRUST 2244 STRATEGIC INCOME PLUS C
NQEX	m	FDLMPX	FIRST TRUST 2050 S&P TARGET 24 3Q 09 TER
NQEX	m	FDLNSX	FIRST TRUST 2508 INSURED MUNI INCOME
NQEX	m	FDLNUX	FIRST TRUST 2322 IRONMARK STRATEGY PORTF 2
NQEX	m	FDLORX	FIRST TRUST 2518 CONV & INCOME SELECT
NQEX	m	FDLSX	FIDELITY SELECT LEISURE & ENTERTAINMENT
NQEX	m	FDLUCX	FIRST TRUST 2479 TARGET VIP AUG 10 TERM
NQEX	m	FDLXX	FIDELITY US TREASURY MONEYMKT FUND
NQEX	m	FDMAX	FIDELITY ADVISOR COMMUNICATIONS EQUIPMEN
NQEX	m	FDMBX	FIDELITY ADVISOR COMMUNICATIONS EQUIPMEN
NQEX	m	FDMCX	FIDELITY ADVISOR COMMUNICATIONS EQUIPMEN
NQEX	m	FDMIX	FIDELITY ADVISOR COMMUNICATIONS EQUIPMEN
NQEX	m	FDMMX	FIDELITY MASS MUNI INCOME
NQEX	m	FDMTX	FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT[ME
NQEX	m	FDMXX	FIDELITY MASS TAX FREE MONEYMKT
NQEX	m	FDNBX	FRANKLIN DYNATECH FUND CL B
NQEX	m	FDNRCX	FIRST TRUST 2299 STRATEGIC INCOME CLOSED
NQEX	m	FDNRSX	FIRST TRUST 2480 UNCOMMON VALUES GROWTH
NQEX	m	FDOMKX	FIRST TRUST 1915:STRATEGIC INC ADV SELECT
NQEX	m	FDORTX	FIRST TRUST 2537 INTEREST RATE HEDGE POR
NQEX	m	FDOXX	FIDELITY INSTL MONEYMKT FUNDS DOMESTIC CL II
NQEX	m	FDPIX	FALLING US DOLLAR PROFUND INVESTOR CL A
NQEX	m	FDPLNX	FIRST TRUST 2217 DIVIDEND & INCOME PLUS
NQEX	m	FDPSX	FALLING US DOLLAR PROFUND SERVICE CL
NQEX	m	FDRHTX	FIRST TRUST 2534 SENIOR LOAN & LTD D
NQEX	m	FDRKLX	FIRST TRUST 2038 ETF GROWTH & INCOME J
NQEX	m	FDRLWX	FIRST TRUST 2249 MULTI-SECTOR OPPORTUNITY
NQEX	m	FDRPAX	FIRST TRUST 2250 INTL PORTF SERIES 2
NQEX	m	FDRPEX	FIRST TRUST 2369:SENIOR LOAN & LTD D
NQEX	m	FDRXX	FIDELITY CASH RESERVES
NQEX	m	FDSAX	FOCUSED DIVIDEND STRATEGY PORTF CL A
NQEX	m	FDSBX	FOCUSED DIVIDEND STRATEGY PORTF CL B
NQEX	m	FDSCX	FIDELITY SM-CAP INDEPENDENCE
NQEX	m	FDSHPX	FIRST TRUST 2413 MUNI INCOME SELECT
NQEX	m	FDSKFX	FIRST TRUST 2164 GLOBAL FALLEN ANGELS PT
NQEX	m	FDSNIX	FIRST TRUST 1917: INTL PORTFOLI
NQEX	m	FDSPRX	FIRST TRUST 1960 DIVERSIFIED INCOME & GROUP
NQEX	m	FDSSX	FIDELITY STOCK SELECTOR ALL CAP FUND
NQEX	m	FDSTX	FOCUSED DIVIDEND STRATEGY PORTF CL C
NQEX	m	FDSUIX	FIRST TRUST 1705 DIVERSIFIED INCOME & GROUP
NQEX	m	FDSUMX	FIRST TRUST 1172 DIVERSIFIED INCOME & GROUP
NQEX	m	FDSVX	FIDELITY GROWTH DISCOVERY FUND
NQEX	m	FDSWIX	FIRST TRUST 1076 DIVERSIFIED INCOME & GROUP
NQEX	m	FDTBX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDTCKX	FIRST TRUST 2439 MARKET STRENGTH ALLOCATION
NQEX	m	FDTCX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDTEX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDTFX	FIDELITY ADVISOR FREEDOM 2020 CL T
NQEX	m	FDTGX	FIDELITY ADVISOR CONSUMER STAPLES FUND C
NQEX	m	FDTIX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDTLRX	FIRST TRUST 2107 DYNAMIC TOTAL RETURN PT
NQEX	m	FDTMKX	FIRST TRUST 2407 NEW JERSEY MUNI INC
NQEX	m	FDTNCX	FIRST TRUST 2412 LEADING BRANDS PORTFOLI
NQEX	m	FDTOX	FIDELITY ADVISOR DIVERSIFIED STOCK FUND
NQEX	m	FDTRVX	FIRST TRUST 2419 TARGET FOCUS 4 JULY 10
NQEX	m	FDTSX	FIDELITY ADVISOR DYNAMIC STRATEGIES FUND
NQEX	m	FDTTX	FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND
NQEX	m	FDTZX	FIDELITY ADVISOR CAP[ITAL DEVELOPMENT FU
NQEX	m	FDUBRX	FIRST TRUST 2214 COVERED CALL SELECT CLO
NQEX	m	FDURPX	FIRST TRUST 2375 SENIOR LOAN & LTD DURAT
NQEX	m	FDUXX	FIDELITY DAILY FUND US TREASURY PORTFOLIO
NQEX	m	FDVAX	FIDELITY ADVISOR DIVERSIFIED INTL A
NQEX	m	FDVCDX	FIRST TRUST 1904 EQUITY ADVANTAGE CLOSED
NQEX	m	FDVCEX	FIRST TRUST 1062 DIVIDEND INCOME CLOSED
NQEX	m	FDVFX	FIDELITY DIVERSIFIED INTL FUND
NQEX	m	FDVGNX	FIRST TRUST 1277 DIVERSIFIED INCOME & GROUP
NQEX	m	FDVIAX	FIRST TRUST 1492 DIVERSIFIED INCOME & GROUP
NQEX	m	FDVIX	FIDELITY ADV SERIES VIII FIDELITY ADV DIVIDEND INTL FUND CL I
NQEX	m	FDVKGX	FIRST TRUST 2210 TARGET DIVSD DVD 1Q 10
NQEX	m	FDVLX	FIDELITY VALUE FUND
NQEX	m	FDVMGX	FIRST TRUST 2270 TARGET VIP MAR 10 TERM
NQEX	m	FDVMYX	FIRST TRUST 2034 DIVIDEND INCOME TRUST S
NQEX	m	FDVSNX	FIRST TRUST 2139 EQUITY INCOME SELECT PT
NQEX	m	FDVSPX	FIRST TRUST 1627 DIVIDEND INCOME & GROUP
NQEX	m	FDVSRX	FIRST TRUST 2052 DIVIDEND STRENGTH PORTF S
NQEX	m	FDVSUX	FIRST TRUST 1324 DIVERSIFIED INCOME & GROW
NQEX	m	FDVWIX	FIRST TRUST 1551 DIVERSIFIED INCOME & GROUP
NQEX	m	FDVXX	FIDELITY INST MONEYMKT FUNDS PRIME
NQEX	m	FDWSAX	FIRST TRUST 2180 TARGET VIP DEC 09 TERM
NQEX	m	FDXAX	FIRST AMERICAN MID-CAP INDEX CL A
NQEX	m	FDXCX	FIRST AMERICAN MID-CAP INDEX FUND CL C
NQEX	m	FDYIX	FIDELITY ADVISOR DYNAMIC STRATEGIES FUND
NQEX	m	FDYNX	FRANKLIN DYNATECH FUND CL C
NQEX	m	FDYSX	FIDELITY DYNAMIC STRATEGIES FUND
NQEX	m	FEAAX	FIDELITY ADV SER VIII:FIDELITY ADV EMERGING ASIA CL A
NQEX	m	FEAFJX	FIRST TRUST 2050 MSCI EAFE TARGET 20 3Q
NQEX	m	FEAFX	FIRST EAGLE FUND of AMERICA CL Y
NQEX	m	FEAMX	FIRST EAGLE FUND of AMERICA CL C
NQEX	m	FEARTX	FIRST TRUST 2497 MUNI INCOME PLUS C
NQEX	m	FEATX	FIDELITY ADVISOR SERIES VIII EMERGING ASIA FUND
NQEX	m	FEAXX	GOLDMAN SACHS FINANCE SQ TX-FREE MONEYMKT FUND ADMINISTRATIVE SHARES
NQEX	m	FECAX	FIDELITY EUROPEAN CAPITAL APPRECIATION FUND
NQEX	m	FECLX	THE HARTFORD GROWTH FUND CL L
NQEX	m	FEDBX	FEDERATED US GOVT BOND FUND INST
NQEX	m	FEDEX	FEDERATED CAPITAL APPRECIATION FUNDS
NQEX	m	FEDXX	FINANCIAL SQUARE FEDERAL FUND FST SHARES
NQEX	m	FEFAX	FIRST EAGLE FUND of AMERICA CL A
NQEX	m	FEFIX	FIDELITY ADVISOR FREEDOM 2030 CL I
NQEX	m	FEGIX	FIRST EAGLE GOLD FUND CL I
NQEX	m	FEGMRX	FIRST TRUST 1367 ENERGY PORTFOLIO SERIES
NQEX	m	FEGOX	FIRST EAGLE GOLD FUND CL C
NQEX	m	FEGSLX	FIRST TRUST 1880 ENERGY SELECT PORTF SERIES 2
NQEX	m	FEGYSX	FIRST TRUST 1792 ENERGY SELECT PORTF SERIES 2
NQEX	m	FEIAX	FIDELITY ADVISOR SERIES III: ADV EQUITY INCOME FUND CL A
NQEX	m	FEIBX	FIDELITY ADVISOR EQUITY INCOME PORTFOLIO CL B
NQEX	m	FEICX	FIDELITY ADVISOR SERIES III:ADV EQUITY INCOME FUND CL C
NQEX	m	FEIENX	FIRST TRUST 1951 GLOBAL EQUITY INCOME CL
NQEX	m	FEIFEX	FIRST TRUST 1335 EQUITY INCOME PORTF SERIES
NQEX	m	FEIFX	FIDELITY EQUITY-INCOME FUND CL F
NQEX	m	FEIIX	FIRST AMERICAN INVESTMENT FUNDS EQUITY INDEX FUND CL Y
NQEX	m	FEIKX	FIDELITY EQUITY INCOME FUND CL K
NQEX	m	FEINOX	FIRST TRUST 1250 EQUITY INCOME PORTF SERIES
NQEX	m	FEINX	FIFTH THIRD DISCIPLINED LG-CAP VALUE FUND INST
NQEX	m	FEIRX	FIDELITY ADVISOR EQUITY INCOME FUND T SHARES
NQEX	m	FEISLX	FIRST TRUST 1922 EQUITY INCOME SELECT PT
NQEX	m	FEISX	FIRST AMERICAN EQUITY INCOME FUND CL
NQEX	m	FELAX	FIDELITY ADVISOR ELECTRONICS CL A
NQEX	m	FELBUX	FIRST TRUST 2120 TARGET MEGA-CAP 4Q 09 T
NQEX	m	FELBX	FIDELITY ADVISOR ELECTRONICS CL B
NQEX	m	FELCX	FIDELITY ADVISOR ELECTRONICS CL C
NQEX	m	FELFYX	FIRST TRUST 2209 TARGET TRIAD JAN 10 TER
NQEX	m	FELHRX	FIRST TRUST 2325 TARGET DVD MULTI 2Q 10
NQEX	m	FELIX	FIDELITY ADVISOR ELECTRONICS CL I
NQEX	m	FELNAX	FIRST TRUST 2150 TARGET VIP NOV 09 TERM
NQEX	m	FELNQX	FIRST TRUST 2194 EQUITY ADVANTAGE CLOSED
NQEX	m	FELSGX	FIRST TRUST 2103 MUNI INCOME SELECT CL
NQEX	m	FELTX	FIDELITY ADVISOR ELECTRONICS CL T
NQEX	m	FEMBX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FEMCX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FEMDX	FRANKLIN TEMPLETON EMERGING MARKETS DEBT
NQEX	m	FEMEX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FEMFX	FIDELITY SERIES EMERGING MARKETS FUND CL
NQEX	m	FEMGMX	FIRST TRUST 1860 EMERGING MARKETS PORTF SENIOR
NQEX	m	FEMIX	FIDELITY ADVISOR NEW YORK MUNI INCOME FUND CL I
NQEX	m	FEMKX	FIDELITY EMERGING MARKETS FUND
NQEX	m	FEMMX	FORWARD EMERGING MARKETS FUND CL M
NQEX	m	FEMSX	FIDELITY SERIES EMERGING MARKETS FUND
NQEX	m	FEMTX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FEMXX	FEDERATED MINNESOTA MUNI CASH TRUST INST S
NQEX	m	FENAIX	FIRST TRUST 2419 TARGET VIP JULY 10 TERM
NQEX	m	FENGOX	FIRST TRUST 1063 ENERGY PORTFOLIO SERIES
NQEX	m	FEOVX	FIRST EAGLE OVERSEAS VARIABLE FUND
NQEX	m	FEPAX	FIDELITY ADVISOR TOTAL BOND FUND CL A
NQEX	m	FEPIX	FIDELITY ADVISOR TOTAL BOND FUND CL I
NQEX	m	FEPTX	FIDELITY ADVISOR TOTAL BOND FUND CL T
NQEX	m	FEQAUX	FIRST TRUST 1810 EQUITY ADVANTAGE CLOSED
NQEX	m	FEQCX	FIFTH THIRD DISCIPLINED LG-CAP VALUE FUND C SHARES
NQEX	m	FEQFMX	FIRST TRUST 1921 EQUITY INCOME PORTF SERIES 2
NQEX	m	FEQICX	FIRST TRUST 1546 EQUITY INCOME PORTFOLIO
NQEX	m	FEQITX	FIRST TRUST PORTFOLIOS EQUITY INCOME TREASURY
NQEX	m	FEQIX	FIDELITY EQUITY INCOME FUND
NQEX	m	FEQJAX	FIRST TRUST 1093 EQUITY INCOME PORTF
NQEX	m	FEQTJX	FIRST TRUST 1613 EQUITY INCOME PORTF SERIES 1
NQEX	m	FEQTMX	FIRST TRUST 1416 EQUITY INCOME PORTF SERIES 1
NQEX	m	FEQTSX	FIRST TRUST 1807 EQUITY INCOME SELECT PT
NQEX	m	FEQTX	FIDELITY EQUITY INCOME II FUND
NQEX	m	FEQUAX	FIRST TRUST 1138 EQUITY INCOME PORTF SERIES 1
NQEX	m	FEQVAX	FIRST TRUST 2044 EQUITY ADVANTAGE CLOSED
NQEX	m	FERBX	FIDELITY ADVISOR EMERGING ASIA CL B
NQEX	m	FERCX	FIDELITY ADVISOR EMERGING ASIA CL C
NQEX	m	FERIX	FIDELITY ADVISOR EMERGING ASIA CL I
NQEX	m	FERXX	FIDELITY TAX-EXEMPT FUND CAPITAL RESERVE CL
NQEX	m	FESAX	FOCUSED EQUITY STRATEGY PORTFOLIO CL A
NQEX	m	FESBX	FOCUSED EQUITY STRATEGY PORTFOLIO CL
NQEX	m	FESGX	FIRST EAGLE GLOBAL FUND CL C
NQEX	m	FESOX	FIRST EAGLE OVERSEAS FUND CL C
NQEX	m	FESTSX	FIRST TRUST 1808 GLOBAL REAL ESTATE SELECT
NQEX	m	FESTX	SUNAMERICA EQUITY STRATEGY PORTFOLIO CL C
NQEX	m	FESXX	GOLDMAN SACHS FINANCE SQ TX-FREE MONEYMKT FUND SERVICE SHARES
NQEX	m	FETBX	FIRST AMERICAN LG-CAP GROWTH OPPORTUNITY CL
NQEX	m	FETKX	FIDELITY EQUITY INCOME II FUND CL K
NQEX	m	FETXX	FIDELITY INSTL MONEYMKT FUNDS TAX-EXEMPT CL III
NQEX	m	FETYJX	FIRST TRUST 1767 EQUITY INCOME PORTF SERIES 1
NQEX	m	FEUCX	FIDELITY ADVISOR GLOBAL EQUITY CL C
NQEX	m	FEUFX	FIDELITY EUROPE FUND CL F
NQEX	m	FEUGX	FEDERATED ADJUSTED RATE SECURITIES FUND IS
NQEX	m	FEUIX	FIDELITY ADVISOR GLOBAL EQUITY CL I
NQEX	m	FEUSX	FEDERATED GOVT ULTRA-SHORT FUND INST SERVICES SHARES
NQEX	m	FEVAX	FIRST EAGLE US VALUE FUND CL A
NQEX	m	FEVCX	FIRST EAGLE US VALUE FUND CL C
NQEX	m	FEVIX	FIRST EAGLE US VALUE FUND CL I
NQEX	m	FEXKX	FIDELITY EXPORT & MULTINATIONAL FUND CL A
NQEX	m	FEXPX	FIDELITY EXPORT & MULTINATIONAL FUND
NQEX	m	FEXXX	FIDELITY INSTL MONEYMKT FUNDS TAX-EXEMPT CL II
NQEX	m	FEYAX	FIDELITY ADVISOR ASSET MANAGER 85% CL
NQEX	m	FEYBX	FIDELITY ADVISOR ASSET MANAGER 85% CL
NQEX	m	FEYCX	FIDELITY ADVISOR ASSET MANAGER 85% CL
NQEX	m	FEYIX	FIDELITY ADVISOR ASSET MANAGER 85% CL
NQEX	m	FEYTX	FIDELITY ADVISOR ASSET MANAGER 85% CL
NQEX	m	FFAAX	FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCA
NQEX	m	FFABX	FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND CL B
NQEX	m	FFACX	FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND CL C
NQEX	m	FFAIX	FIRST AMERICAN CORE BOND FUND CL C
NQEX	m	FFALX	FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND CL A
NQEX	m	FFAMX	FIDELITY ADVISOR ASSET MANAGER 50% CL
NQEX	m	FFANX	FIDELITY ASSET MANAGER 40%
NQEX	m	FFARX	FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCA
NQEX	m	FFASX	TEST
NQEX	m	FFAVX	FIDELITY ADVISOR FREEDOM 2005 CL A
NQEX	m	FFBFX	FORWARD BANKING & FINANCE FUND - INVESTO
NQEX	m	FFBMX	FIDELITY ADVISOR ASSET MANAGER 50% CL
NQEX	m	FFBVX	FIDELITY ADVISOR FREEDOM 2005 CL B
NQEX	m	FFCEX	FAMILY EQUITY INCOME FUND CL C
NQEX	m	FFCMX	FIDELITY ADVISOR ASSET MANAGER 50% CL
NQEX	m	FFCSX	FIDELITY COMMODITY STRATEGY FUND
NQEX	m	FFCVX	FAMILY VALUE FUND CL C
NQEX	m	FFCXX	FIRST AMERICAN TAX FREE OBLIGATIONS FUND CL Y
NQEX	m	FFDKX	FIDELITY FUND CL K
NQEX	m	FFDXX	FIRST AMERICAN TAX-FREE OBLIGATIONS FUND CORP TRUST CL D
NQEX	m	FFEAX	FOCUSED FIXED INCOME & EQUITY STRATEGY P
NQEX	m	FFECX	FIRST AMERICAN EQUITY INCOME FUND CL C
NQEX	m	FFEIX	FIRST AMERICAN INVESTMENT FUNDS EQUITY INCOME FUND CL A
NQEX	m	FFFAX	FIDELITY FREEDOM INCOME FUND
NQEX	m	FFFBX	FIDELITY FREEDOM 2000 FUND
NQEX	m	FFFCX	FIDELITY FREEDOM 2010 FUND
NQEX	m	FFFDX	FIDELITY FREEDOM 2020 FUND
NQEX	m	FFFEX	FIDELITY FREEDOM 2030 FUND
NQEX	m	FFFFX	FIDELITY FREEDOM 2040
NQEX	m	FFFGX	FIDELITY ADVISOR FREEDOM 2045 FUND
NQEX	m	FFFHX	FIDELITY ADVISOR FREEDOM 2050 FUND
NQEX	m	FFFIX	FIDELITY ADVISOR FREEDOM 2045 FUND INST
NQEX	m	FFFJX	FIDELITY ADVISOR FREEDOM 2045 FUND CL
NQEX	m	FFFKX	FIDELITY ADVISOR FREEDOM 2045 FUND CL
NQEX	m	FFFLX	FIDELITY ADVISOR FREEDOM 2050 FUND CL
NQEX	m	FFFPX	FIDELITY ADVISOR FREEDOM 2050 FUND INST
NQEX	m	FFFQX	FIDELITY ADVISOR FREEDOM 2050 FUND CL
NQEX	m	FFFTX	FIDELITY ADVISOR FREEDOM 2045 FUND CL
NQEX	m	FFFVX	FIDELITY FREEDOM 2005
NQEX	m	FFFWX	FIDELITY ADVISOR FREEDOM 2050 FUND CL
NQEX	m	FFFYX	FIDELITY ADVISOR FREEDOM 2050 FUND CL
NQEX	m	FFFZX	FIDELITY ADVISOR FREEDOM 2045 FUND CL
NQEX	m	FFGAX	FIDELITY ADVISOR GLOBAL COMMODITY STOCK
NQEX	m	FFGBX	FIDELITY ADVISOR GLOBAL COMMODITY STOCK
NQEX	m	FFGCX	FIDELITY GLOBAL COMMODITY STOCK FUND
NQEX	m	FFGIX	FIDELITY ADVISOR GLOBAL COMMODITY STOCK
NQEX	m	FFGTX	FIDELITY ADVISOR GLOBAL COMMODITY STOCK
NQEX	m	FFHAX	FORWARD SM-CAP EQUITY FUND CL A
NQEX	m	FFHIX	FORWARD SM-CAP EQUITY FUND INST
NQEX	m	FFIAX	FORWARD INTL SMALL COMPANIES FU
NQEX	m	FFIBX	FIRST AMERICAN CORE BOND FUND CL B
NQEX	m	FFICX	FOCUSED FIXED INCOME & EQUITY STRATEGY P
NQEX	m	FFIDX	FIDELITY FUND
NQEX	m	FFIEX	FORWARD INTL DIVIDEND FUND INST
NQEX	m	FFIFX	FFTW FUNDS
NQEX	m	FFIGX	FIDELITY SERIES INTL GROWTH FUND
NQEX	m	FFIHX	FFTW FUNDS INC - US INFLATION-INDEXED HE
NQEX	m	FFIIX	FIRST AMERICAN CORE BOND FUND CL Y
NQEX	m	FFIMX	FIDELITY ADVISOR ASSET MANAGER 50% CL
NQEX	m	FFINX	FORWARD INTL DIVIDEND FUND INST
NQEX	m	FFIPX	FIDELITY SERIES INFLATION-PROTECTED BOND
NQEX	m	FFISX	FIRST AMERICAN CORE BOND FUND CL R
NQEX	m	FFITX	TRIBUTARY INTL EQUITY FUND INST
NQEX	m	FFIVX	FIDELITY ADVISOR FREEDOM 2005 CL I
NQEX	m	FFIXX	FLEX FUNDS THE INSTL FUND
NQEX	m	FFKAX	FIDELITY FREEDOM K INCOME FUND
NQEX	m	FFKBX	FIDELITY FREEDOM K 2000 FUND
NQEX	m	FFKCX	FIDELITY FREEDOM K 2010 FUND
NQEX	m	FFKDX	FIDELITY FREEDOM K 2020 FUND
NQEX	m	FFKEX	FIDELITY FREEDOM K 2030 FUND
NQEX	m	FFKFX	FIDELITY FREEDOOM K 2040 FUND
NQEX	m	FFKGX	FIDELITY FREEDOM K 2045 FUND
NQEX	m	FFKHX	FIDELITY FREEDOM K 2050 FUND
NQEX	m	FFKVX	FIDELITY FREEDOM K 2005 FUND
NQEX	m	FFLAX	FORWARD LG-CAP EQUITY FUND A SHARES
NQEX	m	FFLDEX	FIRST TRUST 1294 FLORIDA MUNI INCOME
NQEX	m	FFLFX	FORWARD LEGATO FUND INST CL
NQEX	m	FFLMOX	FIRST TRUST 1067 FLORIDA MUNI INCOME
NQEX	m	FFLMX	FORWARD LEGATO FUND CL A
NQEX	m	FFLSX	FORWARD LG-CAP EQUITY FUND INST CL
NQEX	m	FFMCX	FIRST AMERICAN MISSOURI TAX FREE FUND CL C
NQEX	m	FFMXX	FLEX-FUND MONEYMKT FUND (THE)
NQEX	m	FFNAX	FIDELITY ADVISOR ASSET MANAGER 40% CL
NQEX	m	FFNBX	FIDELITY ADVISOR ASSET MANAGER 40% CL
NQEX	m	FFNCX	FIDELITY ADVISOR ASSET MANAGER 40% CL
NQEX	m	FFNIX	FIDELITY ADVISOR ASSET MANAGER 40% CL
NQEX	m	FFNOX	FIDELITY OXFORD STREET TRUST: FIDELITY FOUR-IN-ONE INDEX FUND
NQEX	m	FFNTX	FIDELITY ADVISOR ASSET MANAGER 40% CL
NQEX	m	FFOSX	FIDELITY OVERSEAS FUND CL F
NQEX	m	FFRAX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL A
NQEX	m	FFRBX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL B
NQEX	m	FFRCX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL C
NQEX	m	FFREX	UNIPLAN REAL ESTATE INVESTMENT FUND RETAIL
NQEX	m	FFRHX	FIDELITY FLOATING RATE HIGH INCOME
NQEX	m	FFRIX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I
NQEX	m	FFRTX	FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL T
NQEX	m	FFSAUX	FIRST TRUST 1215 FINANCIALS PORTFOLIO S
NQEX	m	FFSAX	FIFTH THIRD STRATEGIC INCOME FUND CL A SHARES
NQEX	m	FFSBX	FIFTH THIRD STRATEGIC INCOME FUND CL B SHARES
NQEX	m	FFSCX	FORWARD SM-CAP EQUITY FUND INVESTOR C
NQEX	m	FFSIX	FIDELITY ADV SER VII FIDELITY ADV FINANCIAL SERVICES FUND INST
NQEX	m	FFSJAX	FIRST TRUST 927 FINANCIALS PORTF SERIES 17
NQEX	m	FFSMX	FIDELITY SPARTAN TOTAL MARKET INDEX FUND C
NQEX	m	FFSTX	FIDELITY SERIES INTL SM-CAP
NQEX	m	FFTBX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL B
NQEX	m	FFTFX	FRANKLIN FEDERAL LTD TERM TAX FREE INCOME FUND
NQEX	m	FFTGX	FORWARD TACTICAL GROWTH FUND INVESTOR CL
NQEX	m	FFTHX	FIDELITY FREEDOM 2035
NQEX	m	FFTMX	FIDELITY ADVISOR ASSET MANAGER 50% CL
NQEX	m	FFTVX	FIDELITY ADVISOR FREEDOM 2005 CL T
NQEX	m	FFTWX	FIDELITY FREEDOM 2025
NQEX	m	FFTYX	FIDELITY FIFTY FUND
NQEX	m	FFVAX	FIDELITY ADVISOR FREEDOM 2015 CL A
NQEX	m	FFVBX	FIDELITY ADVISOR FREEDOM 2015 CL B
NQEX	m	FFVCX	FIDELITY ADVISOR FREEDOM 2015 CL C
NQEX	m	FFVFX	FIDELITY FREEDOM 2015
NQEX	m	FFVIX	FIDELITY ADVISOR FREEDOM 2015 CL I
NQEX	m	FFVNX	FIDELITY SERIES INTL VALUE FUND
NQEX	m	FFVTX	FIDELITY ADVISOR FREEDOM 2015 CL T
NQEX	m	FFXCX	FORWARD INTL FIXED INCOME FUND
NQEX	m	FFXIX	FORWARD INTL FIXED INCOME FUND
NQEX	m	FFXRX	FORWARD INTL FIXED INCOME FUND
NQEX	m	FFXSX	FIDELITY INSTL SHORT-INTERMEDIATE GOVT PORTF
NQEX	m	FFYAX	FIDELITY ADVISOR FIFTY CL A
NQEX	m	FFYBX	FIDELITY ADVISOR FIFTY CL B
NQEX	m	FFYCX	FIDELITY ADVISOR FIFTY CL C
NQEX	m	FFYDVX	FIRST TRUST 1793 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FFYIX	FIDELITY ADVISOR FIFTY CL I
NQEX	m	FFYTX	FIDELITY ADVISOR FIFTY CL T
NQEX	m	FGACX	NUVEEN FLAGSHIP GEORGIA MUNI-BOND FUND CL C
NQEX	m	FGADX	FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CL
NQEX	m	FGAFNX	FIRST TRUST 2345 PR INCOME PORTFO
NQEX	m	FGAGRX	FIRST TRUST 1847 GLOBAL AGRICULTURE PORTF
NQEX	m	FGAIX	FRANKLIN GEORGIA TAX-FREE INCOME FUND CL C
NQEX	m	FGALIX	FIRST TRUST 2220 ETF GROWTH & INCOME DEC
NQEX	m	FGAMFX	FIRST TRUST 1637 GAMING PORTF SERIES
NQEX	m	FGARTX	FIRST TRUST 2055 GLOBAL AGRICULTURE PORTF
NQEX	m	FGARX	NUVEEN FLAGSHIP GEORGIA MUNI-BOND FUND CL R
NQEX	m	FGATSX	FIRST TRUST 2373 COVERED CALL SELECT CLO
NQEX	m	FGATX	NUVEEN FLAGSHIP GEORGIA MUNI-BOND FUND CL A
NQEX	m	FGAXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATIONS ADMINISTRATIVE SHARES
NQEX	m	FGBAX	FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL A
NQEX	m	FGBBX	FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL B
NQEX	m	FGBCX	FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL C
NQEX	m	FGBLX	FIDELITY GLOBAL BALANCED FUND
NQEX	m	FGBPX	FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL I
NQEX	m	FGBRX	TEMPLETON GLOBAL BOND FUND CL R
NQEX	m	FGBTX	FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL T
NQEX	m	FGBXX	CALVERT FIRST GOVT MONEYMKT FUND CL B
NQEX	m	FGCAX	FIDELITY ADVISOR MID-CAP GROWTH FUND CL A
NQEX	m	FGCBX	FIDELITY ADVISOR MID-CAP GROWTH FUND CL A
NQEX	m	FGCCX	FIDELITY ADVISOR MID-CAP GROWTH FUND CL A
NQEX	m	FGCIX	FEDERATED INTERMEDIATE GOVT/CORP
NQEX	m	FGCKX	FIDELITY GROWTH CO FUND CL K
NQEX	m	FGCOX	FIDELITY ADVISOR MID-CAP GROWTH FUND INSURED
NQEX	m	FGCSX	FEDERATED INTERMEDIATE GOVT/CORP
NQEX	m	FGCTX	FIDELITY ADVISOR MID-CAP GROWTH FUND CL A
NQEX	m	FGDAX	FIDELITY ADVISOR GOLD FUND CL A
NQEX	m	FGDBX	FIDELITY ADVISOR GOLD FUND CL B
NQEX	m	FGDCX	FIDELITY ADVISOR GOLD FUND CL C
NQEX	m	FGDIX	FIDELITY ADVISOR GOLD FUND INST CL
NQEX	m	FGDKX	FIDELITY GROWTH DISCOVERY FUND CL K
NQEX	m	FGDTX	FIDELITY ADVISOR GOLD FUND CL T
NQEX	m	FGDVJX	FIRST TRUST 1912 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FGDVZX	FIRST TRUST 2010 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FGDXX	FIRST AMERICAN MONEYMKT FUNDS GOVT OBLIGATIONS CORP TRUST CL D
NQEX	m	FGEAX	FIDELITY ADVISOR GLOBAL EQUITY CL A
NQEX	m	FGEBX	FIDELITY ADVISOR GLOBAL EQUITY CL B
NQEX	m	FGECX	FIDELITY ADVISOR AGGRESSIVE GROWTH CL C
NQEX	m	FGETX	FIDELITY ADVISOR GLOBAL EQUITY CL T
NQEX	m	FGEXX	FIDELITY GOVT PORTFOLIO - SELECT CL
NQEX	m	FGFAX	FEDERATED INTL LEADERS FUND CL A
NQEX	m	FGFBX	FEDERATED INTL LEADERS FUND CL A
NQEX	m	FGFCX	FEDERATED INTL LEADERS FUND CL A
NQEX	m	FGFIX	FEDERATED MTG FUND INSTL SHARES
NQEX	m	FGFLX	FEDERATED INTL LEADERS FUND INSURED
NQEX	m	FGFSX	FEDERATED MTG FUND INSTL SERVICES SHARES
NQEX	m	FGHDRX	FIRST TRUST 2569:GREATER CHINA PORTF SERIES 2
NQEX	m	FGHKPX	FIRST TRUST 2515 NEW YORK MUNI INC
NQEX	m	FGHMGX	FIRST TRUST 2026 MEGA-CAP PORTF SERIES 9
NQEX	m	FGHMRX	FIRST TRUST 2604:CALIFORNIA MUNI INCOME PLC
NQEX	m	FGIAX	FIRST AMERICAN FUNDS GLOBAL INFRASTRUCTUR
NQEX	m	FGIBX	FIRST INVESTORS GROWTH & INCOME FUND B
NQEX	m	FGICEX	FIRST TRUST 1126 GLOBAL INCOME CLOSED-EN
NQEX	m	FGICHX	FIRST TRUST 2517 WORLDWIDE ECONOMIC RECO
NQEX	m	FGIFX	FIDELITY FREEDOM INDEX 2000 FUND CL K
NQEX	m	FGIIX	FORWARD GLOBAL INFRASTRUCTURE FUND INVEST
NQEX	m	FGIKX	FIDELITY GROWTH & INCOME PORTFOLIO CL
NQEX	m	FGIMX	FORWARD GLOBAL INFRASTRUCTURE FUND CL M
NQEX	m	FGINCX	FIRST TRUST 1617 GLOBAL INCOME CLOSED-EN
NQEX	m	FGINX	FIRST INVESTORS GROWTH & INCOME A
NQEX	m	FGIOX	FIDELITY ADVISOR SERIES I:ADV GRO & INCOME FUND INST
NQEX	m	FGIRX	FIDELITY ADVISOR SERIES I:ADV GRO & INCOME FUND CL A
NQEX	m	FGISX	FIDELITY ADVISOR SERIES I: ADV GRO & INCOME FUND CL B
NQEX	m	FGITJX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGITX	FIDELITY ADVISOR SERIES I:ADVISOR GRO & INCOME FUND T
NQEX	m	FGIUX	FIDELITY ADVISOR SENIOR I: ADV GRO & INCOME FUND CL C
NQEX	m	FGIYX	FIRST AMERICAN FUNDS GLOBAL INFRASTRUCTUR
NQEX	m	FGKANX	FIRST TRUST 2319: GLOBAL COMMODITIES POR
NQEX	m	FGKNIX	THE FIRST TRUST COMBINED SERIES 318 BUILD A
NQEX	m	FGLAX	FIDELITY ADVISOR GLOBAL BALANCED FUND CL
NQEX	m	FGLBDX	FIRST TRUST 1867 GLOBAL AGRICULTURE PORTF
NQEX	m	FGLBX	FIDELITY ADVISOR GLOBAL BALANCED FUND CL
NQEX	m	FGLCRX	FIRST TRUST 1325 VALUE ARCHITECTS GLOBAL
NQEX	m	FGLCTX	FIRST TRUST 2011: GLOBAL EQUITY INCOME CLO
NQEX	m	FGLCX	FIDELITY ADVISOR GLOBAL BALANCED FUND CL
NQEX	m	FGLDSX	FIRST TRUST 1884 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FGLDX	INVESCO GOLD & PRECIOUS METALS FUND INVEST
NQEX	m	FGLEQX	FIRST TRUST 1865 GLOBAL EQUITY INCOME CL
NQEX	m	FGLICX	FIRST TRUST 1333 GLOBAL INCOME CLOSED-EN
NQEX	m	FGLIJX	FIRST TRUST 1457 GLOBAL INCOME CLOSED-EN
NQEX	m	FGLIX	FIDELITY ADVISOR GLOBAL BALANCED FUND INC
NQEX	m	FGLMMX	FIRST TRUST 1395 GLOBAL COMMODITIES PORTF
NQEX	m	FGLMYX	FIRST TRUST 1078 GLOBAL COMMODITIES PORTF
NQEX	m	FGLNAX	FIRST TRUST 1138 GLOBAL NATURAL RESOURCE
NQEX	m	FGLNDX	FIRST TRUST 2311: ETF GROWTH & INCOME
NQEX	m	FGLNRX	FIRST TRUST 1075 GLOBAL NATURAL RESOURCE
NQEX	m	FGLPAX	FIRST TRUST 1375 GLOBAL INCOME CLOSED-EN
NQEX	m	FGLRBX	FIRST TRUST 2363 EMERGING MARKETS STRENG
NQEX	m	FGLROX	FIRST TRUST 1249 GLOBAL NATURAL RESOURCE
NQEX	m	FGLRSX	FIRST TRUST 1485 GLOBAL NATURAL RESOURCE
NQEX	m	FGLRYX	FIRST TRUST 2051 GLOBAL RECOVERY PORTF
NQEX	m	FGLSMX	FIRST TRUST 1685 GLOBAL INCOME CLOSED-EN
NQEX	m	FGLSTX	FIRST TRUST 1834 GLOBAL STEEL PORTFOLIO
NQEX	m	FGLTX	FIDELITY ADVISOR GLOBAL BALANCED FUND CL
NQEX	m	FGMAJX	THE FIRST TRUST GNMA SERIES 103
NQEX	m	FGMAX	FEDERATED GNMA TRUST INSTL SHARES
NQEX	m	FGMJAX	THE FIRST TRUST GNMA SERIES 96
NQEX	m	FGMMMX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGMNX	FIDELITY GNMA FUND
NQEX	m	FGMXX	FIDELITY MONEYMKT TRUST RETIREMENT GOVT MONEYMKT
NQEX	m	FGNATX	FIRST TRUST 1596 GLOBAL NATURAL RESOURCE
NQEX	m	FGNCX	FIRST AMERICAN FUNDS GLOBAL INFRASTRUCTUR
NQEX	m	FGNDLX	FIRST TRUST 2380 DOW TARGET DVD JUNE 10
NQEX	m	FGNMAX	FIRST TRUST PORTFOLIOS GNMA REINV INC TRUST GRIT 80
NQEX	m	FGNMJX	FIRST TRUST PORTFOLIOS THE FIRST TRUST GNMA SER 93
NQEX	m	FGNPKX	FIRST TRUST 2470 TAX-ADVANTAGED MUNI
NQEX	m	FGNRBX	FIRST TRUST 2343 SENIOR LOAN<D DUR
NQEX	m	FGNRIX	FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 82
NQEX	m	FGNRSX	FIRST TRUST 1855 GLOBAL NATURAL RESOURCE
NQEX	m	FGNRX	FIRST AMERICAN FUNDS GLOBAL INFRASTRUCTUR
NQEX	m	FGOAX	FEDERATED GOVT INCOME SECURITIES INC CL A
NQEX	m	FGOBX	FEDERATED GOVT INCOME SECURITIES INC CL B
NQEX	m	FGOCX	FEDERATED GOVT INCOME SECURITIES INC CL C
NQEX	m	FGOIX	GOVT INCOME SECURITIES INC FEDERATED
NQEX	m	FGOLDX	FIRST TRUST 2420 DOW TARGET 5 3Q 10 TERM
NQEX	m	FGORPX	FIRST TRUST 2533 STRATEGIC INCOME PLUS C
NQEX	m	FGOVX	FIDELITY GOVT INCOME FUND
NQEX	m	FGPDHX	FIRST TRUST 2498 LG-CAP PORTFOLIO SER
NQEX	m	FGRAVX	FIRST TRUST 2571:GLOBAL AGRICULTURE PORTF
NQEX	m	FGRAX	FRANKLIN GROWTH OPPORTUNITIES FUND CL
NQEX	m	FGRBX	FIDELITY ADVISOR MEGA CAP STOCK FUND CL A
NQEX	m	FGRCX	FIDELITY ADVISOR MEGA CAP STOCK FUND CL A
NQEX	m	FGRDLX	FIRST TRUST 2583 EQUITY OPPORTUNITIES CL
NQEX	m	FGRFX	FIDELITY GROWTH CO FUND CL F
NQEX	m	FGRINX	FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 84
NQEX	m	FGRITX	FIRST TRUST PORTFOLIOS GNMA REINV INC TRUST GRIT 81
NQEX	m	FGRIX	FIDELITY GROWTH & INCOME PT
NQEX	m	FGRJEX	FIRST TRUST GNMA REINVESTMENT INCOME TRUST
NQEX	m	FGRJNX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGRLDX	FIRST TRUST 2253 75/25 STRATEGIC ALLOCATION
NQEX	m	FGRMAX	FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 83
NQEX	m	FGRMEX	FIRST TRUST PORTFOLIOS FIRST TRUST GNMA GRIT 88
NQEX	m	FGRNCX	FIRST TRUST 2210 TARGET SMALL-CAP 1Q 10
NQEX	m	FGRNVX	FIRST TRUST PORTFOLIOS GNMA REINVESTMENT INCOME 89
NQEX	m	FGROMX	FIRST TRUST 1871 REIT GROWTH & INCOME SE
NQEX	m	FGROWX	FIRST TRUST 2478 INCOME ALLOCATION CLOSE
NQEX	m	FGROX	FORWARD GROWTH FUND INSTL CL
NQEX	m	FGRSHX	FIRST TRUST 2019 CORPORATE INVESTMENT GROUP
NQEX	m	FGRSVX	FIRST TRUST 2059 UNCOMMON VALUES AGGRESSIVE
NQEX	m	FGRTJX	FIRST TRUST PORTFOLIOS GNMA REIVEST INCOME 92
NQEX	m	FGRTMX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGRTX	FIDELITY MEGA CAP STOCK FUND
NQEX	m	FGRVIX	FIRST TRUST PORTFOLIOS GNMA REINVESTMENT INCOME 90
NQEX	m	FGRWX	THE HARTFORD GROWTH OPPORTUNITIES FUND CL L
NQEX	m	FGRXX	FIDELITY US GOVT RESERVES
NQEX	m	FGSAX	FEDERATED MID-CAP GROWTH STRATEGIES FUND
NQEX	m	FGSBDX	FIRST TRUST 2072 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FGSBX	FEDERATED MID-CAP GROWTH STRATEGIES FUND
NQEX	m	FGSCX	FEDERATED MID-CAP GROWTH STRATEGIES FUND
NQEX	m	FGSHPX	FIRST TRUST 1848 GLOBAL SHIPPING PORTF SERIES
NQEX	m	FGSIBX	FIRST TRUST 2443 INVESTMENT GRADE SELECT
NQEX	m	FGSIX	FEDERATED MID-CAP GROWTH STRATEGIES FUND
NQEX	m	FGSKX	FEDERATED MID-CAP GROWTH STRATEGIES FUND
NQEX	m	FGSLHX	FIRST TRUST 2168 LG-CAP PORTF SERIES 20
NQEX	m	FGSRX	FRANKLIN GROWTH SERIES FUND CL R
NQEX	m	FGSSX	FEDERATED GNMA TRUST INSTL SERVICE SHARES
NQEX	m	FGSTJX	FIRST TRUST 2450 PR INCOME PORTFO
NQEX	m	FGSYPX	FIRST TRUST 2081 GLOBAL SHIPPING PORTF SERIES
NQEX	m	FGTAX	FIDELITY ADVISOR MEGA CAP STOCK FUND CL A
NQEX	m	FGTIX	FRANKLIN TEMPLETON GROWTH TARGET FUND CL A
NQEX	m	FGTJAX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGTKPX	FIRST TRUST 2257 SMID CAPITAL STRENGTH P
NQEX	m	FGTMYX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FGTRX	FRANKLIN TEMPLETON GROWTH TARGET FUND CL R
NQEX	m	FGTXX	FINANCIAL SQUARE GOVT FUND FST SHARES
NQEX	m	FGTYX	FIRST AMERICAN TACTICAL MARKET OPPORTUNI
NQEX	m	FGTZX	FTFA-FRANKLIN TEMPLETON GROWTH TARGET FU
NQEX	m	FGUAX	FEDERATED GOVT ULTRA-SHORT DUR FUND CL A SHARES
NQEX	m	FGUSX	FEDERATED GOVT ULTRA SHORT DURATIO
NQEX	m	FGVAX	FIDELITY ADVISOR AGGRESSIVE GROWTH CL A
NQEX	m	FGVBX	FIDELITY ADVISOR AGGRESSIVE GROWTH CL
NQEX	m	FGVTX	FIDELITY ADVISOR AGGRESSIVE GROWTH CL T
NQEX	m	FGVXX	FIRST AMERICAN FUNDS INSTL GOVT FUND
NQEX	m	FGWRQX	FIRST TRUST 2120 TARGET GROWTH 4Q 09 TER
NQEX	m	FGZCHX	FIRST TRUST 2233 GREATER CHINA PORTF SERIES 2
NQEX	m	FGZXX	FIRST AMERICA GOVT OBLIGATIONS FUND CL Z
NQEX	m	FHAIX	FRANKLIN HIGH INCOME FUND CL A
NQEX	m	FHAMRX	FIRST TRUST 2584 MUNI INCOME OPPORTUNITY
NQEX	m	FHAOJX	FIRST TRUST 2424 UTIL SELECT PR T SENIOR
NQEX	m	FHBAX	EQUITRUST SERIES FUND
NQEX	m	FHBBX	FEDERATED HIGH INCOME BOND FUND CL B
NQEX	m	FHCARX	FIRST TRUST 2023 HEALTH CARE SELECT PORTF
NQEX	m	FHCAUX	FIRST TRUST 1215 HEALTH CARE PORTFOLIO S
NQEX	m	FHCBX	FIDELITY ADVISOR HIGH INCOME CL B
NQEX	m	FHCCX	FIDELITY ADVISOR SERIES VII: ADV HEALTH CARE FUND CL C
NQEX	m	FHCIX	FIDELITY ADV SER VII FIDELITY ADV HEALTH CARE FUND INST CL
NQEX	m	FHCRNX	FIRST TRUST 1880 HEALTH CARE SELECT PORTF
NQEX	m	FHDGFX	FIRST TRUST 1994 INFLATION HEDGE PORTF SERIES
NQEX	m	FHDRBX	FIRST TRUST 2328: GLOBAL HARD ASSETS POR
NQEX	m	FHEATX	FIRST TRUST 2485 BRAZIL PORTFO9 LIO SERIES
NQEX	m	FHEAX	FIDELITY ADVISOR REAL ESTATE FUND CL A
NQEX	m	FHEBX	FIDELITY ADVISOR REAL ESTATE FUND CL B
NQEX	m	FHECRX	FIRST TRUST 1957 HEALTH CARE SELECT PORTF
NQEX	m	FHECX	FIDELITY ADVISOR REAL ESTATE FUND CL C
NQEX	m	FHEDGX	FIRST TRUST 2165 INFLATION HEDGE OPPORTU
NQEX	m	FHEIX	FIDELITY ADVISOR REAL ESTATE FUND CL I
NQEX	m	FHETX	FIDELITY ADVISOR REAL ESTATE FUND CL T
NQEX	m	FHEYRX	FIRST TRUST 2420 S&P TARGET 24 3Q 10 TER
NQEX	m	FHFFX	FIDELITY HIGH INCOME FUND CL F
NQEX	m	FHGZBX	FIRST TRUST 2438 GLOBAL HARD ASSETS PORTF
NQEX	m	FHIAX	FIDELITY ADVISOR HIGH INCOME CL A
NQEX	m	FHIBX	FRANKLIN HIGH INCOME FUND CL B
NQEX	m	FHICEX	FIRST TRUST 1132 HIGH-YIELD INCOME CLOSE
NQEX	m	FHICLX	FIRST TRUST 1398 HIGH-YIELD INC CLOSED-E
NQEX	m	FHICX	FEDERATED HIGH INCOME BOND FUND CL C
NQEX	m	FHIFX	FIDELITY FOCUSED HIGH INCOME FUND
NQEX	m	FHIGX	FIDELITY MUNI INCOME FUND
NQEX	m	FHIIX	FEDERATED HIGH INCOME BOND FUND CL A
NQEX	m	FHIRX	FRANKLIN HIGH INCOME FUND CL R
NQEX	m	FHITX	FIDELITY HIGH INCOME CL T
NQEX	m	FHIXX	FIRST AMERICAN TAX FREE OBLIGATIONS FUND
NQEX	m	FHJRBX	FIRST TRUST 2243 MUNI INCOME PLUS C
NQEX	m	FHKAX	FIDELITY ADVISOR CHINA REGION FUND CL
NQEX	m	FHKBX	FIDELITY ADVISOR CHINA REGION FUND CL
NQEX	m	FHKCX	FIDELITY CHINA REGION
NQEX	m	FHKIX	FIDELITY ADVISOR CHINA REGION FUND INST
NQEX	m	FHKTX	FIDELITY ADVISOR CHINA REGION FUND CL
NQEX	m	FHKUWX	FIRST TRUST 2153 TECH SELECT PORTF S
NQEX	m	FHLDKX	FIRST TRUST 2578 STRATEGIC INCOME PLUS C
NQEX	m	FHLQLX	FIRST TRUST 1913 QUALITY OPPORTUNITY TRUST
NQEX	m	FHMCX	FIRST AMERICAN SM-CAP SELECT FUND CL C
NQEX	m	FHMPRX	FIRST TRUST 2589 GLOBAL EQUITY INCOME OPPORTUNITY
NQEX	m	FHMSAX	FIRST TRUST 1210 HOMELAND SECURITY PORTF
NQEX	m	FHNCX	FIDELITY ADVISOR HIGH INCOME CL C
NQEX	m	FHNECX	FIRST TRUST 2332 TECH SELECT PORTF
NQEX	m	FHNIX	FIDELITY ADVISOR HIGH INCOME CL I
NQEX	m	FHNRLX	FIRST TRUST 2120 VALUE LINE TARGET 25 4Q
NQEX	m	FHOLYX	FIRST TRUST 2208 INCOME ALLOCAION CLOSED
NQEX	m	FHRDSX	FIRST TRUST 2167: GLOBAL HARD ASSETS POR
NQEX	m	FHRQTX	THE FIRST TRUST COMBINED SERIES 320 BUIL
NQEX	m	FHSAUX	FIRST TRUST 2114 HEALTH CARE SELECT PORTF
NQEX	m	FHTFX	FEDERATED MUNI HIGH YIELD ADVANTAGE
NQEX	m	FHYFEX	FIRST TRUST 1353 HIGH-YIELD INCOME CLOSE
NQEX	m	FHYITX	FIRST TRUST PORTFOLIOS HIGH YIELD INCOME TREASURY
NQEX	m	FHYIX	FRANKLIN HIGH YIELD TAX FREE INCOME FUND CL C
NQEX	m	FHYMYX	FIRST TRUST 1175 HIGH-YIELD INCOME CLOSE
NQEX	m	FHYNVX	FIRST TRUST 1286 HIGH-YIELD INCOME CLOSE
NQEX	m	FHYOCX	FIRST TRUST 1255 HIGH-YIELD INCOME CLOSE
NQEX	m	FHYSOX	FIRST TRUST 2086:HIGH-YIELD INCOME CLOSE
NQEX	m	FHYSX	FEDERATED HIGH YIELD STRATEGY PORTFOLIO
NQEX	m	FHYTX	FEDERATED HIGH YIELD TRUST INSTL
NQEX	m	FHYVX	FRANKLIN HIGH YIELD TAX-FREE INCOME FUND
NQEX	m	FIACX	FIRST AMERICAN INTL FUND CL C
NQEX	m	FIADX	FIDELITY ADVISOR INTL DISCOVERY
NQEX	m	FIAFX	FIDELITY ADVISOR FREEDOM INCOME CL I
NQEX	m	FIAGX	FIDELITY ADVISOR INTL GROWTH FU
NQEX	m	FIARX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIASX	FIDELITY ADVISOR INTL SM-CAP CL A
NQEX	m	FIATX	FIDELITY ADV SER VIII FIDELITY ADV INTL CAP APPR FUND CL T
NQEX	m	FIBAX	SPARTAN INTERMEDIATE TREASURY BOND FUND
NQEX	m	FIBBX	FIDELITY ADVISOR SERIES IV:ADV INTERMEDIATE BOND FUND CL B
NQEX	m	FIBCX	FIRST INVESTORS SERIES BLUE CHIP FUND A
NQEX	m	FIBFX	FIDELITY SERIES INVESTMENT GRADE BOND FU
NQEX	m	FIBGX	FIRST INVESTORS GLOBAL FUND CL B
NQEX	m	FIBIX	SPARTAN INTERMEDIATE TREASURY BOND INDEX
NQEX	m	FIBPX	FEDERATED INTL BOND STRATEGY PO
NQEX	m	FIBSX	FIDELITY ADVISOR INTL SM-CAP CL B
NQEX	m	FIBTX	FROST STRATEGIC BALANCED FUND INST CL
NQEX	m	FIBZX	TEMPLETON INTL BOND FUND CL
NQEX	m	FICAX	FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND CA SERIES
NQEX	m	FICBX	FRANKLIN INCOME SERIES CL B1
NQEX	m	FICCX	FIDELITY ADVISOR CANADA FUND INST CL
NQEX	m	FICDX	FIDELITY CANADA FUND
NQEX	m	FICEX	FROST CORE GROWTH EQUITY FUND INST CL
NQEX	m	FICFBX	FIRST TRUST 1973 PR INCOME PORTF SENIOR
NQEX	m	FICGX	FIRST INVESTORS SELECT GROWTH FUND CL
NQEX	m	FICMX	FEDERATED INCOME TRUST INSTL SHARES
NQEX	m	FICNX	FIDELITY CONNETICUT MUNI INCOM FUND
NQEX	m	FICRX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FICSLX	FIRST TRUST 1952 BALANCED INCOME SELECT
NQEX	m	FICSX	FIDELITY ADVISOR INTL SM-CAP CL C
NQEX	m	FICTX	FIRST INVESTORS MULTI-STATE INSURED TX-FR FUND CT SENIOR
NQEX	m	FICUX	FIRST INVESTORS MULTI ST INSURED TAX FREE CT FUND CL B
NQEX	m	FICVX	FIDELITY ADVISOR CONV SECURITIES
NQEX	m	FICXX	FIRST INVESTORS CASH MGMT FUND
NQEX	m	FIDAX	JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL A
NQEX	m	FIDBX	JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL B
NQEX	m	FIDCX	JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL C
NQEX	m	FIDIX	JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL I
NQEX	m	FIDKX	FIDELITY INTL DISCOVERY FUND CL
NQEX	m	FIDSX	FIDELITY SELECT FINANCIAL SERVICES
NQEX	m	FIDVX	FROST DIVIDEND VALUE EQUITY FUND INST C
NQEX	m	FIDXX	FIDELITY INST MONEYMKT FUNDS DOMESTIC CL I
NQEX	m	FIDYX	INVESCO DYNAMICS FUND INVESTOR CL
NQEX	m	FIEAX	FIDELITY ADVISOR EUROPE CAPITAL APPRECIATION CL I
NQEX	m	FIEIX	FIFTH THIRD INTL EQUITY FUND INST SHARES
NQEX	m	FIEMX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FIENX	FIDELITY INTL ENHANCED INDEX FU
NQEX	m	FIEUX	FIDELITY EUROPE FUND
NQEX	m	FIFFX	FIDELITY ADVISOR FREEDOM 2040 CL I
NQEX	m	FIFIX	FIRST INVESTORS FUND FOR INCOME A
NQEX	m	FIFJX	FIRST INVESTORS FUND FOR INCOME INC CL B
NQEX	m	FIFUSX	FIRST TRUST 1963 US INFRASTRUCTURE POR
NQEX	m	FIGAX	FIRST AMERICAN INTERMEDIATE GOVT BOND FUND CL A
NQEX	m	FIGBFX	FIRST TRUST 2007 INVESTMENT GRADE SELECT
NQEX	m	FIGBX	FIRST INVESTORS SELECT GROWTH FUND CL B
NQEX	m	FIGCX	FIDELITY ADVISOR INTL GROWTH FU
NQEX	m	FIGFX	FIDELITY INTL GROWTH FUND
NQEX	m	FIGIX	FEDERATED US GOVT SECURITY FUND 2 5 YEARS INST SERVICE SHARES
NQEX	m	FIGKX	FEDERATED US GOVT SECURITIES FUND 2 TO 5 YEARS CL K
NQEX	m	FIGRSX	FIRST TRUST 2171:CORP INVEST GRADE PRFT-INTL
NQEX	m	FIGRX	FIDELITY INTL DISCOVERY
NQEX	m	FIGSMX	FIRST TRUST 2398 DIVERSIFIED INCOME & GROUP
NQEX	m	FIGSX	FIDELITY SERIES INTL GROWTH FUND
NQEX	m	FIGTPX	FIRST TRUST 2059 UNCOMMON VALUES GROWTH
NQEX	m	FIGTX	FEDERATED US GOVT SECURITY FUND 2 5 YEARS INST
NQEX	m	FIGVX	FIRST INVESTORS GOVT FUND INC A
NQEX	m	FIGWX	FIRST AMERICAN LG-CAP GROWTH OPPORTUNITY CL
NQEX	m	FIGXX	FIDELITY INSTL MONEYMKT FUNDS GOVT CL I
NQEX	m	FIGYX	FIRST INVESTORS GOVT FUND INC CL B
NQEX	m	FIGZX	FRANKLIN INDIA GROWTH FUND ADVISOR CL
NQEX	m	FIHBX	FEDERATED INST HIGH YIELD BOND FUND INST SHARES
NQEX	m	FIHFX	FIDELITY FREEDOM INDEX 2035 FUND CL K
NQEX	m	FIHSX	FROST SM-CAP EQUITY FUND INST CL
NQEX	m	FIIAX	FIDELITY ADVISOR MID-CAP II FUND CL A
NQEX	m	FIIBX	FIDELITY ADVISOR MID-CAP II FUND CL B
NQEX	m	FIICX	FIDELITY ADVISOR MID-CAP II FUND CL C
NQEX	m	FIIFX	FEDERATED INTERMEDIATE CORPORATE BOND FU
NQEX	m	FIIGX	FIRST INVESTORS SERIES INVESTMENT GRADE SERIES A
NQEX	m	FIIHX	FIRST INVESTORS INVESTMENT GRADE FUND CL B
NQEX	m	FIIIX	FIDELITY ADVISOR INTL GROWTH FU
NQEX	m	FIIMX	FIDELITY ADVISOR MID-CAP II FUND CL I
NQEX	m	FIINSX	FIRST TRUST 1037 INCOME OPPORTUNITY PORTF
NQEX	m	FIINX	FIRST INVESTORS INTL FUND CL
NQEX	m	FIIOX	FIRST INVESTORS INTL FUND CL
NQEX	m	FIIRX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIISX	FIRST INVESTORS GLOBAL FUND A
NQEX	m	FIIVX	FIDELITY ADVISOR INCOME REPLACEMENT 2038
NQEX	m	FIIWX	FIDELITY ADVISOR INCOME REPLACEMENT 2040
NQEX	m	FIJEX	FROST TOTAL RETURN BOND FUND INST CL
NQEX	m	FIKDX	FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY
NQEX	m	FIKFX	FIDELITY FREEDOM INDEX INCOME FUND CL K
NQEX	m	FIKSX	FROST LKCM SMALL-MID-CAP EQUITY FUND INSURED
NQEX	m	FIKTX	FROST KEMPNER TREASURY & INCOME FUND I
NQEX	m	FILAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FILCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FILDX	FROST LOW DURATION BOND FUND INST CL
NQEX	m	FILFX	STRATEGIC ADVISORS INTL FUND
NQEX	m	FILIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FILKX	FROST LKCM MULTI-CAP EQUITY FUND INST C
NQEX	m	FILMX	FROST LOW DURATION MUNI-BOND FUND I
NQEX	m	FILTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIMAX	FIRST INVESTORS MULTI STATE INSURED TAX-FREE
NQEX	m	FIMBX	FIRST INVESTORS OPPORTUNITY FUND (CL)
NQEX	m	FIMEX	FIRST AMERICAN MID-CAP INDEX CL Y
NQEX	m	FIMGX	FIRST INVESTORS MULTI ST TAX FREE FUND MA FUND CL B
NQEX	m	FIMIX	FIDELITY MICHIGAN MUNI INCOME FUND
NQEX	m	FIMKX	FIDELITY ADVISOR EMERGING MARKETS CL
NQEX	m	FIMNX	FIRST INVESTORS MULTI-STATE INSURED TAX-FREE FUND MN
NQEX	m	FIMPX	FIRST AMERICAN SM-CAP GROWTH OPPORTUNITY CL Y
NQEX	m	FIMTX	INTERMEDIATE MUNI TRUST INSTL SHARES
NQEX	m	FIMUX	FROST MUNI-BOND FUND INST CL
NQEX	m	FIMXX	FIDELITY AMOUNT TAX-FREE MONEY FUND
NQEX	m	FIMYX	FEDERATED INTERMEDIATE MUNI TRUST Y
NQEX	m	FINAX	FRANKLIN INTL SM-CAP GROWTH
NQEX	m	FINCEX	FIRST TRUST 1461 MUNI INCOME CLOSED
NQEX	m	FINCLX	FIRST TRUST 1329 STRATEGIC INCOME CLOSED
NQEX	m	FINCSX	FIRST TRUST 2201 INTL CAPITAL S
NQEX	m	FINCTX	FIRST TRUST PORTFOLIOS INCOME TREASURY 3
NQEX	m	FINEX	TEMPLETON FOREIGN SMALLER COMPANIES FUND
NQEX	m	FINFX	FUNDAMENTAL INVESTORS CL F-2 SHARES
NQEX	m	FINGX	FRANKLIN INDIA GROWTH FUND CL A
NQEX	m	FINIX	FIRST AMERICAN INTERMEDIATE TERM BOND FUND INSTL CL Y
NQEX	m	FINJX	FIRST INVESTORS MULTI ST INSURED TAX-FREE FUND NJ CL A
NQEX	m	FINKX	FIRST INVESTORS MULTI ST INSURED TAX-FREE FUND NJ FUND CL B
NQEX	m	FINOPX	FIRST TRUST 954 INCOME OPPORTUNITY PORTF
NQEX	m	FINOSX	FIRST TRUST 1235 INCOME OPPORTUNITY PORTF
NQEX	m	FINPX	FIDELITY INFLATION PROTECTED BOND
NQEX	m	FINRX	FORWARD INTL REAL ESTATE FUND I
NQEX	m	FINSAX	FIRST TRUST 2129 INSURED MUNI INC S
NQEX	m	FINSCX	FIRST TRUST 2469 INSURED MUNI INCOME
NQEX	m	FINSX	FIDELITY ADVISOR NEW INSIGHTS CL I
NQEX	m	FINTRX	FIRST TRUST PORTFOLIOS INCOME TREASURY 2
NQEX	m	FINVX	FIDELITY SERIES INTL VALUE FUND
NQEX	m	FINZX	FRANKLIN INSURED TAX-FREE INCOME FUND CL
NQEX	m	FIOAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIOCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIOFX	FIDELITY FREEDOM INDEX 2045 FUND CL K
NQEX	m	FIOHX	FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND OH SENIOR
NQEX	m	FIOIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIOTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FIPAX	FIDELITY ADVISOR INFLATION PROTECTED BON
NQEX	m	FIPCX	FIDELITY ADVISOR INFLATION PROTECTED BON
NQEX	m	FIPFX	FIDELITY FREEDOM INDEX 2050 FUND CL K
NQEX	m	FIPIX	FIDELITY ADVISOR INFLATION PROTECTED BON
NQEX	m	FIPTX	FIDELITY ADVISOR INFLATION PROTECTED BON
NQEX	m	FIPXX	FIDELITY INST MONEYMKT FUNDS PRIME
NQEX	m	FIRAX	FIDELITY ADVISOR INTL REAL ESTA
NQEX	m	FIRBX	FIDELITY ADVISOR INTL REAL ESTA
NQEX	m	FIRCX	FIDELITY ADVISOR INTL REAL ESTA
NQEX	m	FIREX	FIDELITY INTL REAL ESTATE FUND
NQEX	m	FIRFX	FIDELITY ADVISOR INCOME REPLACEMENT 2042
NQEX	m	FIRIX	FIDELITY ADVISOR INTL REAL ESTA
NQEX	m	FIRJX	FIDELITY INCOME REPLACEMENT FUND 2016
NQEX	m	FIRKX	FIDELITY INCOME REPLACEMENT FUND 2018
NQEX	m	FIRLX	FIDELITY INCOME REPLACEMENT FUND 2020
NQEX	m	FIRMX	FIDELITY INCOME REPLACEMENT FUND 2022
NQEX	m	FIRNX	FIDELITY INCOME REPLACEMENT FUND 2024
NQEX	m	FIROX	FIDELITY INCOME REPLACEMENT FUND 2026
NQEX	m	FIRPX	FIDELITY INCOME REPLACEMENT FUND 2028
NQEX	m	FIRQX	FIDELITY INCOME REPLACEMENT FUND 2030
NQEX	m	FIRRX	FIDELITY INCOME REPLACEMENT FUND 2032
NQEX	m	FIRSX	FIDELITY INCOME REPLACEMENT FUND 2034
NQEX	m	FIRTX	FIDELITY ADVISOR INTL REAL ESTA
NQEX	m	FIRUX	FIDELITY INCOME REPLACEMENT FUND 2036
NQEX	m	FIRVX	FIDELITY INCOME REPLACEMENT 2038 FUND
NQEX	m	FIRWX	FIDELITY INCOME REPLACEMENT 2040 FUND
NQEX	m	FISAX	FIST ADJUSTABLE US GOVT SECURITIES FUND
NQEX	m	FISBX	FIRST INVESTORS SPECIAL SITUATIONS SERIES CL B
NQEX	m	FISCHX	FIRST TRUST 2215 INSURED MUNI INCOME
NQEX	m	FISCX	FIST CONV SECURITIES FUND CL A
NQEX	m	FISEX	FRANKLIN EQUITY INCOME FUND CL A
NQEX	m	FISGRX	FIRST TRUST 2053 INVESTMENT GRADE SELECT CL
NQEX	m	FISGX	FIRST AMERICAN MID-CAP GROWTH OPPORTUNITY CL Y
NQEX	m	FISHX	FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCOME CL I
NQEX	m	FISMX	FIDELITY INTL SM-CAP
NQEX	m	FISPX	FEDERATED MAX-CAP OINDEX FUND INST SHARES
NQEX	m	FISRX	FRANKLIN INCOME SERIES FUND CL R
NQEX	m	FISSX	FIRST INVESTORS SERIES SPECIAL SITUATIONS SERIES CL A
NQEX	m	FISTNX	FIRST TRUST 2461 INTEREST RATE HEDGE POR
NQEX	m	FISXX	FIDELITY INSTL MONEYMKT FUNDS TREASURY CL I
NQEX	m	FITAX	FIRST INVESTORS TAX EXEMPT FUND CL A
NQEX	m	FITBX	FIRST AMERICAN MID-CAP SELECT FUND CL
NQEX	m	FITCBX	FIRST TRUST 2503 SENIOR LOAN & LTD D
NQEX	m	FITCX	FIRST INVESTORS INSURED TAX EXEMPT FUND INC CL B
NQEX	m	FITGRX	FIRST TRUST 1992 INVESTMENT GRADE SELECT
NQEX	m	FITGX	FIDELITY ADVISOR INTL GROWTH CL
NQEX	m	FITHX	03 FIDELITY ADVISOR FREEDOM 2035 CL I
NQEX	m	FITIX	FIDELITY ADVISOR MID-CAP II FUND CL T
NQEX	m	FITLPX	FIRST TRUST 2001: INTL PORTFOLI
NQEX	m	FITNX	FROST INTL EQUITY FUND INST CL
NQEX	m	FITOX	FIDELITY ADVISOR 130/30 LG-CAP FUND
NQEX	m	FITRX	FIRST INVESTORS SERIES FUND TOTAL RETURN SERIES A
NQEX	m	FITSX	FEDERATED INCOME TRUST INSTL SERVICE SH CL
NQEX	m	FITTX	FIDELITY ADVISOR INCOME REPLACEMENT 2042
NQEX	m	FITWX	FIDELITY ADVISOR FREEDOM 2025 CL I
NQEX	m	FITZX	FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-F
NQEX	m	FIUBX	FIRST INVESTORS VALUE FUND CL B
NQEX	m	FIUIX	FIDELITY UTIL FUND
NQEX	m	FIUSX	FIRST INVESTORS OPPORTUNITY FUND A
NQEX	m	FIUTX	FIRST INVESTORS VALUE FUND CL A
NQEX	m	FIUXX	FIRST AMERICAN PRIME OBLIGATIONS FUND CL I
NQEX	m	FIVAX	FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND VA SER A
NQEX	m	FIVBCX	FIRST TRUST 2356 75/25 STRATEGIC ALLOCATION
NQEX	m	FIVEOX	FIRST TRUST 2120 DOW TARGET 5 4Q 09 TERM
NQEX	m	FIVEX	GIANT 5 TOTAL INVESTMENT SYSTEM INVESTOR
NQEX	m	FIVFX	FIDELITY AGGRESSIVE INTL FUND
NQEX	m	FIVLX	FIDELITY INTL VALUE FUND
NQEX	m	FIVMX	FIDELITY ADVISOR INTL VALUE FUND
NQEX	m	FIVNX	FIDELITY ADVISOR INTL VALUE FUND
NQEX	m	FIVOX	FIDELITY ADVISOR INTL VALUE FUND
NQEX	m	FIVPX	FIDELITY ADVISOR INTL VALUE FUND
NQEX	m	FIVQX	FIDELITY ADVISOR INTL VALUE FUND
NQEX	m	FIVXX	FIRST AMERICAN INVESTMENT FUNDS MONEY FUND
NQEX	m	FIXIX	FIDELITY ADVISOR INTL SM-CAP CL I
NQEX	m	FIXRX	FIDELITY INCOME REPLACEMENT 2042 FUND
NQEX	m	FJAKLX	FIRST TRUST 2120 MSCI EAFE TARGET 20 4Q
NQEX	m	FJAKNX	FIRST TRUST 2186 PRECIOUS METALS SELECT
NQEX	m	FJAMBX	FIRST TRUST 2460 NEW JERSEY MUNI INCOME
NQEX	m	FJCTX	FIRST AMERICAN TAX FREE FUND CL C
NQEX	m	FJERJX	FIRST TRUST 1729 NEW JERSEY MUNI INC
NQEX	m	FJGLHX	FIRST TRUST 2316 GREATER CHINA PORTFOLIO
NQEX	m	FJIFX	FIDELITY FREEDOM INDEX 2005 FUND CL K
NQEX	m	FJIMNX	FIRST TRUST 2564 INSURED MUNI INCOME
NQEX	m	FJIMYX	FIRST TRUST 2354 CANADIAN ENERGY & INCOME
NQEX	m	FJKLMX	FIRST TRUST 2366 PRECIOUS METALS SELECT
NQEX	m	FJKLOX	FIRST TRUST 2210 NYSE INTL TARGET 25 1Q
NQEX	m	FJKNOX	FIRST TRUST 2150 TARGET TRIAD NOV 09 TER
NQEX	m	FJKWSX	FIRST TRUST 2298 EQUITY ADVANTAGE CLOSED
NQEX	m	FJLNOX	FIRST TRUST 2325 TARGET DIVSD DVD 2Q 10
NQEX	m	FJMCAX	FIRST TRUST 2420 S&P TARGET SMID 60 3 Q10
NQEX	m	FJMNX	FIRST AMERICAN INVEST FUNDS MN TAX FREE RETA
NQEX	m	FJMPAX	FIRST TRUST 2550:EQUITY INCOME PORTF SERIES 2
NQEX	m	FJMPRX	FIRST TRUST 2479 DOW TARGET 10 AUG 10 TE
NQEX	m	FJNBCX	FIRST TRUST 2257 INTL CAPITAL S
NQEX	m	FJNTEX	FIRST TRUST 2392 GLOBAL INFRASTRUCTURE P
NQEX	m	FJNTX	FIRST AMERICAN INVEST FUNDS TAX FREE FUND RETURN
NQEX	m	FJOELX	FIRST TRUST 2414 GLOBAL BOND INCOME PLUS
NQEX	m	FJOPLX	FIRST TRUST 2324 TARGET DVD APR 10 TERM
NQEX	m	FJPAX	FIDELITY ADVISOR SER VIII FIDELITY ADV JAPAN FUND CL A
NQEX	m	FJPFX	FIDELITY JAPAN FUND CL F
NQEX	m	FJPNX	FIDELITY JAPAN FUND
NQEX	m	FJPRNX	FIRST TRUST COMBINED SERIES 304 BUILD AMERICA
NQEX	m	FJRKLX	FIRST TRUST 2590 HIGH-YIELD INCOME OPPORTUNITY
NQEX	m	FJRLIX	FIRST TRUST 2077 INTL PORTF SERIES 1
NQEX	m	FJRNCX	FIRST TRUST 2229 INCOME ALLOCATION CLOSE
NQEX	m	FJRSVX	FIRST TRUST 2050 S&P TARGET SMID 60 3Q 0
NQEX	m	FJRYMX	FIRST TRUST 2031 NEW JERSEY MUNI INC
NQEX	m	FJSBX	FIRST AMERICAN HIGH INCOME BOND FUND CL B
NQEX	m	FJSCX	FIDELITY JAPAN SMALL COMPANIES FUND
NQEX	m	FJSIX	FIRST AMERICAN HIGH INCOME BOND CL A
NQEX	m	FJSRCX	FIRST TRUST 2325 TARGET DBL PLAY 2Q 10 T
NQEX	m	FJSYX	FIRST AMERICAN HIGH INCOME BOND CL Y
NQEX	m	FJWLCX	FIRST TRUST 2261 INFLATION HEDGE OPPORTU
NQEX	m	FJYICX	FIRST TRUST 2069 INCOME ALLOCATION CLOSE
NQEX	m	FJYNNX	FIRST TRUST 2216 NEW JERSEY MUNI INC
NQEX	m	FKABRX	FIRST TRUST 2151 TAX-ADVANTAGED MUNI
NQEX	m	FKABX	FRANKLIN GROWTH OPPORTUNITIES FUND CL
NQEX	m	FKACX	FRANKLIN GROWTH OPPORTUNITIES FUND CL
NQEX	m	FKANEX	FIRST TRUST 2400 EQUITY INCOME PLUS PORTF
NQEX	m	FKARLX	FIRST TRUST 2235 EQUITY INCOME PLUS PORTF
NQEX	m	FKARNX	FIRST TRUST 2506 TARGET GLOBAL DVD LEADE
NQEX	m	FKARX	FRANKLIN GROWTH OPPORTUNITIES FUND CL
NQEX	m	FKASX	FEDERATED KAUFMANN SM-CAP FUND A
NQEX	m	FKATSX	FIRST TRUST 2089 INCOME ALLOCTION CLOSED
NQEX	m	FKBAX	FRANKLIN TOTAL RETURN FUND CL A
NQEX	m	FKBSX	FEDERATED KAUFMANN SM-CAP FUND B
NQEX	m	FKCAX	FRANKLIN FLEX CAP GROWTH FUND ADVISOR C
NQEX	m	FKCBX	FRANKLIN FLEX CAP GROWTH FUND CL B
NQEX	m	FKCGX	FRANKLIN STRATEGIC SERIES FRANKLIN FLEX CORP GROUP A
NQEX	m	FKCIX	FRANKLIN CA INTERMEDIATE TERM TAX FREE INCOME FUND CL A
NQEX	m	FKCSX	FEDERATED KAUFMANN SM-CAP FUND C
NQEX	m	FKDMCX	FIRST TRUST 1868 COVERED CALL SELECT CLO
NQEX	m	FKDNX	FRANKLIN CUSTODIAN FUND FRANKLIN DYNATECH FUND CL A
NQEX	m	FKDSKX	FIRST TRUST 2554 INVESTMENT GRADE SELECT
NQEX	m	FKELMX	FIRST TRUST 2297 DIVERSIFIED INCOME & GROUP
NQEX	m	FKEMX	FIDELITY EMERGING MARKETS FUND CL K
NQEX	m	FKEYAX	FIRST TRUST 1215 THE KEY 3 PORTFOLIO SE
NQEX	m	FKGBX	FRANKLIN GROWTH FUND CL B
NQEX	m	FKGRX	FRANKLIN CUSTODIAN FUND GROWTH CL A
NQEX	m	FKGTMX	FIRST TRUST PORTFOLIOS KEY 3 GROWTH TREASURY 4
NQEX	m	FKIFX	FIDELITY FREEDOM INDEX 2010 FUND CL K
NQEX	m	FKINX	FRANKLIN CUSTODIAN FUND INCOME CL A
NQEX	m	FKITX	FRANKLIN FEDERAL INTERMEDIATE TERM TAX FREE INCOME FUND
NQEX	m	FKJNGX	FIRST TRUST 1850 CALIFORNIA MUNI INCOME C
NQEX	m	FKJOPX	FIRST TRUST 2017 PHARMACEUTICALS SELECT P
NQEX	m	FKKSX	FEDERATED KAUFMAN SM-CAP FUND CL K
NQEX	m	FKLAX	FRANKLIN LOUISIANA TAX-FREE INCOME FUND CL A
NQEX	m	FKLRAX	FIRST TRUST 2540 CALIFORNIA MUNI INC
NQEX	m	FKMCEX	FIRST TRUST 2050 TARGET VIP CONS EQUITY 3Q
NQEX	m	FKMCNX	FIRST TRUST 2306 INSURED MUNI INCOME
NQEX	m	FKMCX	FIDELITY MID-CAP STOCK FUND CL K
NQEX	m	FKMMCX	FIRST TRUST 1917:MID-CAP PORTFOLIO SERIES
NQEX	m	FKNCX	NEW YORK INTERMEDIATE-TERM TAX FREE INC
NQEX	m	FKNIX	FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INC
NQEX	m	FKNROX	FIRST TRUST 2495 INTEREST RATE HEDGE POR
NQEX	m	FKNYRX	FIRST TRUST 2176 STRUCTURED PORTF PLAN DEFINED
NQEX	m	FKRCX	FRANKLIN GOLD & PRECIOUS METALS FUND CL A
NQEX	m	FKRGFX	FIRST TRUST 2100 CORE HOLDING GROWTH TRUST
NQEX	m	FKRLCX	FIRST TRUST 2188 WATER UTIL & INFRAST
NQEX	m	FKRYCX	FIRST TRUST 2473 SENIOR LOAN & LTD DURAT
NQEX	m	FKSAX	FRANKLIN STRATEGIC INCOME FUND ADVISOR CL
NQEX	m	FKSBX	FRANKLIN STRATEGIC INCOME FUND CL B
NQEX	m	FKSCX	FRANKLIN INTL SMALLER COMPANIES
NQEX	m	FKSRX	FRANKLIN STRATEGIC INCOME FUND CL R
NQEX	m	FKSTX	NUVEEN FLAGSHIP KANSAS MUNI-BOND FUND CL A
NQEX	m	FKTALX	FIRST TRUST 2250 LG-CAP PORTF SERIES 21
NQEX	m	FKTFX	FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CL A
NQEX	m	FKTHX	FIDELITY FREEDOM K 2035 FUND
NQEX	m	FKTIX	FRANKLIN FEDERAL TAX-FREE INCOME FUND CL A
NQEX	m	FKTNSX	FIRST TRUST 2360 TARGET FOCUS 4 MAY 10 T
NQEX	m	FKTWX	FIDELITY FREEDOM K 2025 FUND
NQEX	m	FKUSX	FRANKLIN CUSTODIAN FUND US GOVT SERIES CL A
NQEX	m	FKUTX	FRANKLIN CUSTODIAN FUND UTIL CL A
NQEX	m	FKVFX	FIDELITY FREEDOM K 2015 FUND
NQEX	m	FKYBX	NUVEEN FLAGSHIP KY MUNI-BOND FUND CL B
NQEX	m	FKYCX	NUVEEN FLAGSHIP KY MUNI-BOND CL C
NQEX	m	FKYGRX	FIRST TRUST PORTFOLIOS KEY 3 GROWTH TREASURY 3
NQEX	m	FKYGTX	FIRST TRUST PORTFOLIOS KEY 3 GROWTH TREASURY 2
NQEX	m	FKYMRX	FIRST TRUST 945 THE KEY 3 GROWTH & TRE
NQEX	m	FKYRX	NUVEEN FLAGSHIP KENTUCKY MUNI-BOND FUND CL R
NQEX	m	FKYTX	NUVEEN FLAGSHIP KENTUCKY MUNI-BOND FUND CL A
NQEX	m	FLAAX	NUVEEN FLAGSHIP ALL AMERICAN MUNI-BOND FUND CL A
NQEX	m	FLACX	FIDELITY ADVISOR LATIN AMERICA CL C
NQEX	m	FLADYX	FIRST TRUST 2420 NYSE INTL TARGET 25 3Q
NQEX	m	FLAGX	FLEX FUNDS AGGRESSIVE GROWTH FUND
NQEX	m	FLAIX	FRANKLIN LOUISIANA TAX-FREE INCOME FUND CL C
NQEX	m	FLARX	PIONEER FLOATING RATE FUND CL A
NQEX	m	FLATX	FIDELITY LATIN AMERICA FUND
NQEX	m	FLBAX	SPARTAN LONG-TERM TREASURY BOND INDEX FU
NQEX	m	FLBCHX	FIRST TRUST 2099 DIVERSIFIED INCOME & GROUP
NQEX	m	FLBIX	SPARTAN LONG-TERM TREASURY BOND INDEX FU
NQEX	m	FLBYNX	FIRST TRUST 2304 TARGET DVD MULTI-STRAT
NQEX	m	FLCBX	FIDELITY ADVISOR LEVERAGED CO STOCK CL B
NQEX	m	FLCCX	FIDELITY ADVISOR SER I FIDELITY ADVISOR LARGE CA
NQEX	m	FLCEX	FIDELITY LG-CAP CORE ENHANCED INDEX F
NQEX	m	FLCGX	FLEX FUNDS THE QUANTEX FUND
NQEX	m	FLCIX	FRANKLIN LG-CAP EQUITY FUND ADVISOR C
NQEX	m	FLCKX	FIDELITY LEVERAGED CO STOCK FUND CL
NQEX	m	FLCNYX	FIRST TRUST 2258 MARKET OPPORTUNITIES PT
NQEX	m	FLCRNX	FIRST TRUST 2068 EQUITY INCOME SELECT PT
NQEX	m	FLCRX	FRANKLIN LG-CAP VALUE FUND CL R
NQEX	m	FLCSX	FIDELITY LG-CAP STOCK FUND
NQEX	m	FLCTX	NUVEEN FLORIDA PREFERENCE MUNI-BOND
NQEX	m	FLCVX	FRANKLIN LG-CAP VALUE FUND CL C
NQEX	m	FLCXX	FEDERATED FLORIDA MUNI CASH TRUST C
NQEX	m	FLCYX	FIRST AMERICAN LG-CAP GROWTH OPPORTUNITY
NQEX	m	FLDAX	FRANKLIN LOW DURATION TOTAL RETURN FUND
NQEX	m	FLDENX	FIRST TRUST 2104 STRATEGIC INCOME PLUS C
NQEX	m	FLDFX	FLEX-FUNDS THE DEFENSIVE BALANCED FUND
NQEX	m	FLDGX	FLEX FUNDS DYNAMIC GROWTH FUND
NQEX	m	FLDIX	FEDERATED INTERMEDIATE GOVT FUND I
NQEX	m	FLDPLX	FIRST TRUST 2474 SENIOR LOAN & LTD D
NQEX	m	FLDSJX	FIRST TRUST 1934 MARKET LEADERS SELECT P
NQEX	m	FLDSX	FEDERATED INTERMEDIATE GOVT FUND I
NQEX	m	FLEGNX	FIRST TRUST 2446 MUNI INCOME PLUS C
NQEX	m	FLENRX	FIRST TRUST 2267 AGGRESSIVE PR SE
NQEX	m	FLFGX	FLEX-FUNDS THE STRATEGIC GROWTH FUND
NQEX	m	FLFRX	FORWARD LEGATO FUND INVESTOR CL
NQEX	m	FLGEX	FIDELITY LG-CAP GROWTH ENHANCED INDEX
NQEX	m	FLGKRX	FIRST TRUST 2344: LONGS PEAK PORTFOLIO
NQEX	m	FLGRCX	FIRST TRUST 2077 LG-CAP PORTF SERIES 19
NQEX	m	FLIBRX	FIRST TRUST 2295 CALIFORNIA MUNI INC
NQEX	m	FLICX	DWS COMMUNICATIONS FUND DWS COMMUNICATIONS
NQEX	m	FLIFX	FIDELITY FREEDOM INDEX 2015 FUND CL K
NQEX	m	FLILYX	FIRST TRUST 2383 SENIOR LOAN & LTD DURAT
NQEX	m	FLISX	INVESCO LEISURE FUND INVESTOR CL
NQEX	m	FLIXX	FIRST AMERICAN TREASURY OBLIGATIONS FUND
NQEX	m	FLMCX	NUVEEN FLAGSHIP MICHIGAN MUNI-BOND FUND CL C
NQEX	m	FLMFX	FLEX FUNDS THE MUIRFIELD FUND
NQEX	m	FLMVX	JP MORGAN MID-CAP VALUE FUND INST SHARES
NQEX	m	FLMXX	FEDERATED FLORIDA MUNI CASH TRUST INST
NQEX	m	FLNAX	FIDELITY ADVISOR LG-CAP GROWTH FUND C
NQEX	m	FLNBX	FIDELITY ADVISOR LG-CAP GROWTH FUND C
NQEX	m	FLNCX	NUVEEN FLAGSHIP NORTH CAROLINA MUNI-BOND FUND CL A
NQEX	m	FLNEX	FIDELITY ADVISOR LG-CAP GROWTH FUND C
NQEX	m	FLNIX	FIDELITY ADVISOR LATIN AMERICFA CL I
NQEX	m	FLNJYX	FIRST TRUST 2177 NEW JERSEY MUNI INC
NQEX	m	FLNOX	FIDELITY ADVISOR LG-CAP GROWTH FUND I
NQEX	m	FLNRTX	FIRST TRUST 2098 NEW JERSEY MUNI INC
NQEX	m	FLNSCX	FIRST TRUST 2138 TARGET FOCUS 5 3Q 09 TE
NQEX	m	FLNTX	FIDELITY ADVISOR LG-CAP GROWTH FUND C
NQEX	m	FLOANX	FIRST TRUST 2301 UTIL SELECT PORTF SE
NQEX	m	FLOBX	NUVEEN FLORIDA PREFERENCE MUNI-BOND
NQEX	m	FLOBYX	FIRST TRUST 2484 INTL CAPITAL S
NQEX	m	FLOCEX	FIRST TRUST 2118 INCOME ALLOCATION CLOSE
NQEX	m	FLOKUX	FIRST TRUST 2420 TARGET SMALL-CAP 3Q 10
NQEX	m	FLONJX	FIRST TRUST 2481 CANADIAN ENERGY & INCOME
NQEX	m	FLOOPX	FIRST TRUST 2380 TARGET VIP JUNE 10 TERM
NQEX	m	FLORIX	FIRST TRUST 2324 TARGET FOCUS 4 APR 10 T
NQEX	m	FLOTX	NUVEEN FLORIDA PREFERENCE MUNI-BOND
NQEX	m	FLPBNX	FIRST TRUST 2071:SELECT DSIP PORTF 3RD QU
NQEX	m	FLPDSX	FIRST TRUST 1957 ENERGY SELECT PORTF SERIES 2
NQEX	m	FLPKX	FIDELITY LOW-PRICED STOCK FUND CL K
NQEX	m	FLPSX	FIDELITY LOW-PRICED STOCK FUND
NQEX	m	FLPVSX	FIRST TRUST 1835 LG-CAP VALUE PR T SENIOR
NQEX	m	FLRAX	FIRST AMERICAN LG-CAP SELECT CL A
NQEX	m	FLRCX	PIONEER FLOATING RATEFUND CL C
NQEX	m	FLRDKX	FIRST TRUST 2262 MUNI INCOME CLOSED
NQEX	m	FLRMSX	FIRST TRUST 2155: HIGH-YIELD INCOME CLOSE
NQEX	m	FLRNSX	FIRST TRUST 2270: TARGET TRIAD MAR 10 T
NQEX	m	FLRUJX	THE FIRST TRUST COMBINED SERIES 314 BUILD A
NQEX	m	FLRUX	FLEX-FUNDS THE TOTAL RETURN UTIL F
NQEX	m	FLRYX	FIRST AMERICAN LG-CAP SELECT CL Y
NQEX	m	FLSAX	FIDELITY ADVISOR LEVERAGED CO STOCK CL A
NQEX	m	FLSCEX	FIRST TRUST 1851 SENIOR LOAN SELECT CLOSE
NQEX	m	FLSCLX	FIRST TRUST 2073 SENIOR LOAN SELECT CLOSE
NQEX	m	FLSCX	FIDELITY ADVISOR LEVERAGED CO STOCK CL C
NQEX	m	FLSFX	FORWARD LONG/SHORT CREDIT ANALYSIS FUND
NQEX	m	FLSIX	FORWARD LONG/SHORT CREDIT ANALYSIS FUND
NQEX	m	FLSLX	FORWARD LONG/SHORT CREDIT ANALYSIS FUND
NQEX	m	FLSMX	FORWARD LONG/SHORT CREDIT ANALYSIS FUND CL
NQEX	m	FLSRX	FORWARD LONG/SHORT CREDIT ANALYSIS FUND
NQEX	m	FLSSX	FIRST AMERICAN LG-CAP SELECT CL R
NQEX	m	FLSTRX	FIRST TRUST 2119 TARGET TRIAD OCT 09 TER
NQEX	m	FLSTX	FIDELITY ADVISOR LEVERAGED CO STOCK CL T
NQEX	m	FLSXX	FEDERATED FLORIDA MUNI CASH TRUST FUND C
NQEX	m	FLTAX	FIDELITY ADVISOR LATIN AMERICA CL A
NQEX	m	FLTBX	FIDELITY ADVISOR LATIN AMERICA CL B
NQEX	m	FLTCX	NUVEEN FLAGSHIP LTD TERM MUNI-BOND FUND CL C
NQEX	m	FLTDX	NUVEEN FLAGSHIP LTD TERM MUNI-BOND FUND CL A
NQEX	m	FLTGCX	FIRST TRUST 2230 TARGET TRIAD FEB 10 TER
NQEX	m	FLTIX	FIRST AMERICAN SHORT TERM BOND CL Y
NQEX	m	FLTMX	FIDELITY INTERMEDIATE MUNI INCOME F
NQEX	m	FLTOVX	FIRST TRUST 2565:COVERED CALL SELECT CLO
NQEX	m	FLTQDX	FIRST TRUST 2180 TARGET TRIAD DEC 09 TER
NQEX	m	FLTRUX	FIRST TRUST 2384 SENIORLOAN & LTD DURATI
NQEX	m	FLTRX	NUVEEN FLAGSHIP LTD TERM MUNI-BOND FUND CL R
NQEX	m	FLTTX	FIDELITY ADVISOR LATIN AMERICA CL T
NQEX	m	FLUAX	FIDELITY ADVISOR LG-CAP VALUE FUND CL
NQEX	m	FLUBX	FIDELITY ADVISOR LG-CAP VALUE FUND CL
NQEX	m	FLUCBX	FIRST TRUST 2525 MARKET OPPORTUNITIES PT
NQEX	m	FLUEX	FIDELITY ADVISOR LG-CAP VALUE FUND CL
NQEX	m	FLUIX	FIDELITY ADVISOR LG-CAP VALUE FUND INC
NQEX	m	FLUPRX	FIRST TRUST 2121 NEW YORK MUNI INC
NQEX	m	FLUTX	FIDELITY ADVISOR LG-CAP VALUE FUND CL
NQEX	m	FLVAX	FRANKLIN LG-CAP VALUE FUND CL A
NQEX	m	FLVCX	FIDELITY LEVERAGED CO STOCK FUND
NQEX	m	FLVEX	FIDELITY LG-CAP VALUE ENHANCED INDEX
NQEX	m	FLVFX	FIDELITY SERIES LG-CAP VALUE FUND CL
NQEX	m	FLVIX	FIDELITY ADVISOR LEVERAGED CO STOCK CL I
NQEX	m	FLVSX	FIDELITY SERIES LG-CAP VALUE FUND
NQEX	m	FLXBX	FLEX FUND US GOVT BOND FUND
NQEX	m	FLYCX	FIRST AMERICAN LG-CAP SELECT CL C
NQEX	m	FLYRX	PIONEER FLOATING RATE FUND CL Y
NQEX	m	FMAAX	FEDERATED MARKET OPPORTUNITIES FUND A
NQEX	m	FMABX	FOCUSED MULTI ASSET STRATEGY PORTFOLIO CL B
NQEX	m	FMACGX	FIRST TRUST 2174 SENIOR LOAN PLUS CLOSED
NQEX	m	FMADCX	FIRST TRUST 1147 MUNI ADVANTAGE CLO
NQEX	m	FMADNX	FIRST TRUST 2490 BASIC MATERIALS SELECT
NQEX	m	FMADVX	FIRST TRUST 1069 MUNI ADVANTAGE CLO
NQEX	m	FMAGDX	FIRST TRUST 2377 SENIOR LOAN & LTD DURAT
NQEX	m	FMAGX	FIDELITY MAGELLAN
NQEX	m	FMAIX	FRANKLIN MASS INSURED TAX-F INCOME FUND CL C
NQEX	m	FMARNX	FIRST TRUST 2542 MEGA-CAP PORTFOLIO SERIES
NQEX	m	FMARSX	FIRST TRUST 2090 TARGET FOCUS 4 SEPT 09
NQEX	m	FMASLX	FIRST TRUST 1836 PHARMACEUTICALS SELECT P
NQEX	m	FMATX	FOCUSED MULTI ASSET STRATEGY PORTF CL II
NQEX	m	FMAXX	FIDELITY MASS AMOUNT TAX-FREE MONE
NQEX	m	FMBBX	FEDERATED MARKET OPPORTUNITIES FUND B
NQEX	m	FMBCLX	FIRST TRUST 1955 MUNI INCOME CLOSED
NQEX	m	FMBCX	FIRST AMERICAN INTERMEDIATE TAX FREE FUND
NQEX	m	FMBIX	FIRST AMERICAN INTERMEDIATE TAX-FREE FUND CL Y
NQEX	m	FMBMYX	FIRST TRUST 1177 MUNI CLOSED-END PO
NQEX	m	FMBPX	FEDERATED MTG STRATEGY PORTFOLIO
NQEX	m	FMBRAX	FIRST TRUST 2546: DEFENSIVE EQUITY PORTF
NQEX	m	FMBXX	FRANKLIN TEMPLETON MONEY FUND CL B
NQEX	m	FMCADX	FIRST TRUST 1407 MUNI ADVANTAGE CLO
NQEX	m	FMCAPX	FIRST TRUST 1835 MID-CAP PORTFOLIO SERIES 16
NQEX	m	FMCAX	FIDELITY ADVISOR SERIES I: ADV MID-CAP CL T
NQEX	m	FMCBX	FIDELITY ADVISOR SERIES I:ADVISOR MID-CAP FUND:CL B
NQEX	m	FMCCX	FIDELITY ADVISOR SERIES I: ADV MID-CAP CL I
NQEX	m	FMCDX	FIDELITY ADV SER I FIDELITY ADV MID-CAP FUND CL A
NQEX	m	FMCEIX	FIRST TRUST 1866 MUNI INCOME SELECT
NQEX	m	FMCEX	FIDELITY ADV SER I FIDELITY ADV MID-CAP FUND CL C
NQEX	m	FMCIX	FIFTH THIRD MID-CAP GROWTH FUND INST SHARES
NQEX	m	FMCKX	FIDELITY ADVISOR EMERGING MARKETS CL
NQEX	m	FMCLEX	FIRST TRUST 1608 MUNI INCOME CLOSED
NQEX	m	FMCOX	FIMCO SELECT FUND
NQEX	m	FMCRNX	FIRST TRUST 2418 INCOME ALLOCATION CLOSE
NQEX	m	FMCSX	FIDELITY MID-CAP STOCK FUND
NQEX	m	FMCVDX	FIRST TRUST 2403 MULTI-SECTOR DIVIDEND P
NQEX	m	FMCXX	FEDERATED MASS MUNI CASH T
NQEX	m	FMCYX	FIRST AMERICAN MID-CAP INDEX CL R
NQEX	m	FMDAX	FIRST AMERICAN SM-CAP INDEX CL A
NQEX	m	FMDCX	FEDERATED MID-CAP INDEX FUND INST
NQEX	m	FMDIX	FRANKLIN MARYLAND TAX-FREE INCOME FUND CL C
NQEX	m	FMDTX	FRANKLIN MARYLAND TAX-FREE INCOME FUND CL A
NQEX	m	FMEAX	FIDELITY ADVISOR EMERGING EUROPE MIDDLE
NQEX	m	FMECX	FIRST AMERICAN MID-CAP GROWTH OPPORTUNITY CL C
NQEX	m	FMEGNX	FIRST TRUST 2120 S&P TARGET 24 4Q 09 TER
NQEX	m	FMEIX	FIDELITY MID-CAP ENHANCED INDEX FUND
NQEX	m	FMEQX	WASATCH - 1ST SOURCE INCOME FUND
NQEX	m	FMERAX	FIRST TRUST 1215 MERGER & ACQUISITION PO
NQEX	m	FMEYUX	FIRST TRUST 2479 TARGET TRIAD AUG 10 TER
NQEX	m	FMEYX	FIRST AMERICAN MID-CAP GROWTH OPPORTUNITY
NQEX	m	FMFAX	FIDELITY ADVISOR MATERIALS FUND CL A
NQEX	m	FMFBX	FIDELITY ADVISOR MATERIALS FUND CL B
NQEX	m	FMFCX	FIDELITY ADVISOR MATERIALS FUND CL C
NQEX	m	FMFEX	FIDELITY ADVISOR MATERIALS FUND INST CL
NQEX	m	FMFIX	RBB FUND FREE MARKET FIXED INCOME FUND
NQEX	m	FMFTX	FIDELITY ADVISOR MATERIALS FUND CL T
NQEX	m	FMFXX	FRANKLIN MONEY FUND
NQEX	m	FMGAX	FIDELITY ADVISOR MTG SECURITIES CL A
NQEX	m	FMGCHX	FIRST TRUST 2102 MEGA-CAP PORTFOLIO SERIES
NQEX	m	FMGFYX	FIRST TRUST 1881 MEGA-CAP PORTF SERIES 7
NQEX	m	FMGJYX	FIRST TRUST 2096 EMERGING MARKETS STRENG
NQEX	m	FMGKX	FIDELITY MAGELLAN FUND CL K
NQEX	m	FMGRX	FMX GROWTH ALLOCATION FUND
NQEX	m	FMHIX	FRONTEGRA MASTHOLM INTL EQUITY
NQEX	m	FMHTX	FIDELITY MICHIGAN MUNI INCOME FUND
NQEX	m	FMHXX	FIDELITY MASS AMOUNT-FREE MONEYMKT
NQEX	m	FMIBX	NUVEEN FLAGSHIP MICHIGAN MUNI-BOND FUND CL B
NQEX	m	FMICX	VIRTUS MID-CAP VALUE FUND CL C
NQEX	m	FMIEX	WASATCH - 1ST SOURCE INCOME EQUITY FUND
NQEX	m	FMIHAX	FIRST TRUST 2270: TARGET FOCUS 4 MAR 10
NQEX	m	FMIHX	FMI LG-CAP FUND
NQEX	m	FMIIX	FEDERATED MARKET OPPORTUNITY FUND IS
NQEX	m	FMIKEX	FIRST TRUST 2336 MUNI INCOME PLUS C
NQEX	m	FMILX	FIDELITY NEW MILLENNIUM FUND
NQEX	m	FMIMX	FMI COMMON FUND
NQEX	m	FMINX	FRANKLIN MINNESOTA INSURED TAX-FREE INCOME FUND CL A
NQEX	m	FMIOX	FMI FOCUS FUND
NQEX	m	FMIPLX	FIRST TRUST 2184 MUNI INCOME PLUS
NQEX	m	FMIRX	FMI PROVIDENT TRUST STRATEGY FUND
NQEX	m	FMISX	FRANKLIN MASS INSURED TAX FREE INCOME FUND A
NQEX	m	FMITX	NUVEEN FLAGSHIP MICHIGAN MUNI-BOND FUND CL A
NQEX	m	FMIVX	VIRTUS MID-CAP VALUE FUND CL A
NQEX	m	FMIXX	FIDELITY MICHIGAN MUNI MONEYMKT PORTFOLIO
NQEX	m	FMKAX	FIDELITY ADVISOR EMERGING MARKETS INCOME CL A
NQEX	m	FMKAYX	FIRST TRUST 2252 DIVERSIFIED EQUITY STRATEGIES
NQEX	m	FMKCX	FIDELITY ADVISOR EMERGING MARKETS INCOME CL C
NQEX	m	FMKELX	FIRST TRUST 1924 PHARMACEUTICALS SELECT P
NQEX	m	FMKIX	FIDELITY ADVISOR EMERGING MARKETS INCOME CL I
NQEX	m	FMKTSX	FIRST TRUST 2036 EMERGING MARKETS STRENG
NQEX	m	FMKYLX	THE FIRST TRUST COMBINED SERIES 321 TAX EXE
NQEX	m	FMLBHX	FIRST TRUST 2606:INSURED MUNI INCOME SELECT
NQEX	m	FMLBMX	FIRST TRUST 2020 MUNI INCOME CLOSED
NQEX	m	FMLCEX	FIRST TRUST 1568 MERRILL LYNCH STERN CLOSED-END V
NQEX	m	FMLDSX	FIRST TRUST 1907 MARKET LEADERS SELECT P
NQEX	m	FMLEGX	FIRST TRUST 2248 MLP CLOSED-END FUND &
NQEX	m	FMLFKX	FIRST TRUST 2393 MLP CLOSED-END FUND &
NQEX	m	FMLSX	WASATCH - 1ST SOURCE LONG/SHORT FUND
NQEX	m	FMLTIX	FIRST TRUST 2050 TARGET DVD MULTI-STRAT
NQEX	m	FMMBX	NUVEEN FLAGSHIP MISSOURI MUNI-BOND FUND CL B
NQEX	m	FMMRX	NUVEEN FLAGSHIP MISSOURI MUNI-BOND FUND CL R
NQEX	m	FMMXX	FIDELITY INSTL MONEYMKT PORTF
NQEX	m	FMNAX	EQUITRUST SERIES FUND
NQEX	m	FMNBX	FEDERATED MUNI & STOCK ADVANTAGE FUND B
NQEX	m	FMNCAX	FIRST TRUST 1394 MUNI INCOME CLOSED
NQEX	m	FMNCX	FEDERATED MUNI HIGH YIELD ADVANTAGE
NQEX	m	FMNEX	RBB FUND FREE MARKET INTL EQUITY
NQEX	m	FMNIX	FRANKLIN MINNESOTA INSURED TAX-FREE INCOME FUND CL C
NQEX	m	FMNJAX	FIRST TRUST 1336 MUNI CLOSED-END PT
NQEX	m	FMOAX	FEDERATED MUNI HIGH YIELD ADVANTAGE
NQEX	m	FMOBX	FEDERATED MUNI HIGH YIELD ADVANTAGE
NQEX	m	FMOCX	NUVEEN FLAGSHIP MISSOURI MUNI-BOND FUND CL C
NQEX	m	FMODTX	FIRST TRUST 2133: GLOBAL COMMODITIES POR
NQEX	m	FMOIX	FRANKLIN MISSOURI TAX-FREE INCOME FUND CL C
NQEX	m	FMOTX	NUVEEN FLAGSHIP MISSOURI MUNI-BOND FUND CL A
NQEX	m	FMOXX	FIDELITY TAX-FREE MONEYMKT
NQEX	m	FMPALX	FIRST TRUST 2166 MUNI INCOME CLOSED
NQEX	m	FMPAX	FIDELITY ADVISOR MID-CAP VALUE FUND CL
NQEX	m	FMPBX	FIDELITY ADVISOR MID-CAP VALUE FUND CL
NQEX	m	FMPCX	FIRST AMERICAN SM-CAP GROWTH OPPORTUNITY CL C
NQEX	m	FMPEX	FIDELITY ADVISOR MID-CAP VALUE FUND CL
NQEX	m	FMPIX	FIDELITY ADVISOR MUNI INCOME CL I
NQEX	m	FMPJTX	FIRST TRUST 2230 TARGET VIP FEB 10 TERM
NQEX	m	FMPORX	FIRST TRUST 2591 INSURED MUNI INCOME OPPORTUNITY
NQEX	m	FMPOX	FIDELITY ADVISOR MID-CAP VALUE FUND INST
NQEX	m	FMPTX	FIDELITY ADVISOR MID-CAP VALUE FUND CL
NQEX	m	FMPWLX	FIRST TRUST 2183 STRATEGIC INCOME PLUS C
NQEX	m	FMPXX	FIDELITY INSTL MONEYMKT FUNDS MONEYMKT CL I
NQEX	m	FMPYX	FIRST AMERICAN SM-CAP GROWTH OPPORTUNITY
NQEX	m	FMQBX	FIRST AMERICAN MID-CAP GROWTH OPPORTUNITY CL B
NQEX	m	FMRAX	MUTUAL RECOVERY FUND CL A
NQEX	m	FMRCX	FEDERATED MARKET OPPORTUNITIES FUND C
NQEX	m	FMREX	3 TO 1 DIVERSIFIED EQUITY FUND
NQEX	m	FMRIX	3 TO 1 STRATEGIC INCOME FUND
NQEX	m	FMRJMX	FIRST TRUST 2324 TARGET VIP APR 10 TERM
NQEX	m	FMRJPX	FIRST TRUST 2388 GLOBAL EQUITY INCOME CL
NQEX	m	FMRVX	FRANKLIN MUTUAL RECOVERY FUND ADVISOR CL
NQEX	m	FMRXX	FRANKLIN TEMPLETON MONEY FUND CL R
NQEX	m	FMSAX	FIDELITY INCOME FUND:ADV MTG SECURITY FUND CL T
NQEX	m	FMSBX	FIDELITY INCOME FUND FIDELITY ADV MTG SECURITY B
NQEX	m	FMSCX	FIDELITY INCOME FUND ADV MTG SECURITY FUND CL I
NQEX	m	FMSFX	FIDELITY MTG SECURITIES FUND
NQEX	m	FMSTX	FEDERATED MDT STOCK TRUST IS SHARES
NQEX	m	FMSWPX	FIRST TRUST 2045 INSURED MUNI INC S
NQEX	m	FMSXX	FIDELITY MASS AMOUNT-TAX-FREE MONE
NQEX	m	FMTAX	FEDERATED SHORT-INTERMEDIATE DURATION MU
NQEX	m	FMTBX	NUVEEN FLAGSHIP TN MUNI-BOND CL B
NQEX	m	FMTIX	FRANKLIN TEMPLETON MODERATE TARGET FUND CL A
NQEX	m	FMTLEX	FIRST TRUST 2420 VALUE LINE TARGET 25 3Q
NQEX	m	FMTNX	FIRST INVESTORS MULTI-STATE TAX FREE NC FUND CL A
NQEX	m	FMTQX	FIRST INVESTORS MULTI ST INSURED TAX-FREE FUND NC FUND CL B
NQEX	m	FMTRX	FMX TOTAL RETURN FUND
NQEX	m	FMTSLX	FIRST TRUST 1956 PRECIOUS METALS SELECT
NQEX	m	FMTXX	FEDERATED MASTER TRUST
NQEX	m	FMTZX	FRANKLIN TEMPLETON MODERATE TARGET FUND
NQEX	m	FMUADX	FIRST TRUST 1487 MUNI ADVANTAGE CLO
NQEX	m	FMUAX	FEDERATED MUNI & STOCK ADVANTAGE FUND A
NQEX	m	FMUBX	FRANKLIN MUTUAL SHARES CL B
NQEX	m	FMUCX	FEDERATED MUNI & STOCK ADVANTAGE FUND C
NQEX	m	FMUEX	RBBB FUND FREE MARKET US EQUITY FUND
NQEX	m	FMUFX	FEDERATED MUNI & STOCK ADVANTAGE FUND
NQEX	m	FMUICX	FIRST TRUST 1717 MUNI INCOME CLOSED
NQEX	m	FMUJNX	FIRST TRUST 1931 MUNI INCOME SELECT
NQEX	m	FMUNOX	FIRST TRUST 1256 MUNI CLOSED-END PT
NQEX	m	FMUSLX	FIRST TRUST 2178 INSURED MUNI INCOME
NQEX	m	FMUSX	FEDERATED MUNI ULTRA-SHORT FUND IS
NQEX	m	FMUUX	FEDERATED MUNI ULTRA-SHORT FUND CL
NQEX	m	FMVAX	FRANKLIN MID-CAP VALUE FUND CL A
NQEX	m	FMVCX	FRANKLIN MID-CAP VALUE FUND CL C
NQEX	m	FMVSX	FIRST AMERICAN MID-CAP VALUE FUND CL
NQEX	m	FMXKX	FEDERATED MAX CAP INDEX FUND CL K
NQEX	m	FMXSX	FEDERATED MAX-CAP INDEX FUND INST SS
NQEX	m	FMYTCX	FIRST TRUST 2347 BALANCED INCOME SELECT
NQEX	m	FMYXX	FIDELITY MONEYMKT PORTFOLIO - SELECT CL
NQEX	m	FNABX	FIRST AMERICAN INTL FUND CL B SHARES
NQEX	m	FNARX	FIDELITY SELECT PORTF NATURAL RESOURCES PORTFOLIO
NQEX	m	FNATRX	FIRST TRUST 1536 GLOBAL NATURAL RESOURCE
NQEX	m	FNATVX	FIRST TRUST 1917:LG-CAP VALUE PR T SENIOR
NQEX	m	FNAVYX	FIRST TRUST 2362 MARKET OPPORTUNITIES PT
NQEX	m	FNBCX	FIDELITY ADV SER II FIDELITY ADVISOR INTERMEDIATE BOND C
NQEX	m	FNBRLX	FIRST TRUST 2462 DYNAMIC GROWTH & INC
NQEX	m	FNCIX	FRANKLIN N CAROLINA TAX-FREE INCOME FUND CL C
NQEX	m	FNCMX	FIDELITY NASDAQ COMPOSITE INDEX
NQEX	m	FNCRX	FRANKLIN NATURAL RESOURCES FUND CL C
NQEX	m	FNCXX	FEDERATED NEW YORK MUNI CASH TRUST
NQEX	m	FNCZX	FRANKLIN NORTH CAROLINA TAX-FREE INCOME
NQEX	m	FNDBOX	FIRST TRUST 2447 INSURED MUNI INCOME
NQEX	m	FNDGYX	FIRST TRUST 2307 MLP CLOSED-END FUND &
NQEX	m	FNDHTX	FIRST TRUST 2504 INTEREST RATE HEDGE PORTF
NQEX	m	FNDRCX	FIRST TRUST 2479 TARGET FOCUS 4 AUG 10 T
NQEX	m	FNEWJX	FIRST TRUST 1891 NEW JERSEY MUNICIOPAL I
NQEX	m	FNEWYX	FIRST TRUST 1668 NEW YORK MUNI INC
NQEX	m	FNGANX	FIRST TRUST 2131 INVESTMENT GRADE SELECT
NQEX	m	FNGYMX	FIRST TRUST 2023 ENERGY SELECT PORTF SERIES 3
NQEX	m	FNHJPX	FIRST TRUST 2048 INCOME ALLOCATION CLOSE
NQEX	m	FNIAX	FIDELITY ADVISOR NEW INSIGHTS CL A
NQEX	m	FNIBX	FIDELITY ADVISOR NEW INSIGHTS CL B
NQEX	m	FNICBX	FIRST TRUST 1714 STIFEL NICOLAUS BANK OP
NQEX	m	FNICX	FIDELITY ADVISOR NEW INSIGHTS CL C
NQEX	m	FNIFX	FFTW FUNDS
NQEX	m	FNIHX	FFTW FUNDS US INFLATION INDEXED PORTFOL
NQEX	m	FNIIX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CL C
NQEX	m	FNIKOX	FIRST TRUST 2119 DOW TARGET DVD OCT 09 T
NQEX	m	FNINX	FIDELITY SELECT NETWORKING & INFRASTRUCTURE
NQEX	m	FNITX	FIDELITY ADVISOR NEW INSIGHTS CL T
NQEX	m	FNJAPX	FIRST TRUST 1380 NEW JERSEY MUNI INC
NQEX	m	FNJBX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CL B
NQEX	m	FNJFBX	FIRST TRUST 1122 NEW JERSEY MUNI INC
NQEX	m	FNJHX	FIDELITY NEW JERSEY MUNI INCOME FU
NQEX	m	FNJINX	FIRST TRUST PORTFOLIOS NEW JERSEY INSURED SERIES 14
NQEX	m	FNJIOX	FIRST TRUST 1068 NEW JERSEY MUNI INC
NQEX	m	FNJNVX	FIRST TRUST 1287 NEW JERSEY MUNI INC
NQEX	m	FNJRMX	FIRST TRUST 1669 NEW JERSEY MUNI INC
NQEX	m	FNJXX	FIDELITY NEW JERSEY TAX FREE FUND MONEYMKT PT
NQEX	m	FNJZX	FRANKLIN NEW JERSEY TAX-FREE INCOME FUND
NQEX	m	FNKXX	FIDELITY NEW YORK AMOUNT TAX-FREE MONEY MAR
NQEX	m	FNKYTX	FIRST TRUST 2567 STRATEGIC INCOME ADVANTAG
NQEX	m	FNMAX	FIDELITY ADVISOR NEW YORK MUNI INCOME FUND CL A
NQEX	m	FNMBX	NUVEEN FLAGSHIP NEW MEXICO MUNI-BOND FUND CL B
NQEX	m	FNMCX	NUVEEN FLAGSHIP NEW MEXICO MUNI-BOND FUND CL C
NQEX	m	FNMIX	FIDELITY NEW MARKETS INCOME FUND
NQEX	m	FNMRX	NUVEEN FLAGSHIP NEW MEXICO MUNI-BOND FUND CL R
NQEX	m	FNMTX	NUVEEN FLAGSHIP NEW MEXICO MUNI-BOND FUND CL A
NQEX	m	FNNXX	FIDELITY NEW JERSEY AMOUNT TAX-FREE MONEY M
NQEX	m	FNOLJX	FIRST TRUST 1923 TECH SELECT PORTF S
NQEX	m	FNORX	FIDELITY INVESTMENT TRUST: FIDELITY NORDIC FUND
NQEX	m	FNOXX	FIDELITY NEW YORK AMOUNT TAX-FREE MONEY MAR
NQEX	m	FNPCKX	FIRST TRUST 2572: GLOBAL COMMODITIES PORTF
NQEX	m	FNPIX	FINANCIALS ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	FNPSX	FINANCIALS ULTRA-SECTOR PROFUND SERVICE C
NQEX	m	FNQSSX	FIRST TRUST 1236 NASDAQ 100 SECURITIES P
NQEX	m	FNRAX	FRANKLIN STRATEGIC SERIES NATURAL RESOURCES FUND ADV
NQEX	m	FNRCX	FIDELITY ADVISOR ENERGY CL C
NQEX	m	FNROUX	FIRST TRUST 2422 BICK PORTFOLIO SERIES 2
NQEX	m	FNRSLX	FIRST TRUST 1998 SENIOR LOAN SELECT CLOSE
NQEX	m	FNRXX	VICTORY FINANCIAL RESERVES FUND
NQEX	m	FNSLMX	FIRST TRUST 2021 FINANCIALS SELECT PORTF S
NQEX	m	FNSMX	FORWARD INTL SMALL COMPANIES FU
NQEX	m	FNSVX	FRONTEGRA NETOLS SM-CAP VALUE FUND
NQEX	m	FNSXX	FIDELITY INST MONEYMKT FUNDS MONEY
NQEX	m	FNSYX	FRONTEGRA NETOLS SM-CAP VALUE FUND - CL
NQEX	m	FNTAX	FIRST AMERICAN NEBRASKA TAX-FREE FUND CL A
NQEX	m	FNTCX	FIRST AMERICAN NEBRASKA TAX-FREE FUND CL C
NQEX	m	FNTXX	FEDERATED NEW YORK MUNI CASH TRUST INST
NQEX	m	FNTYX	FIRST AMERICAN NEBRASKA TAX FREE FUND CL Y
NQEX	m	FNYAX	FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CL
NQEX	m	FNYBX	FIDELITY ADVISOR NEW YORK MUNI INCOME FUND CL B
NQEX	m	FNYCLX	FIRST TRUST 1454: NEW YORK MUNI INC
NQEX	m	FNYCX	FIDELITY ADVISOR NEW YORK MUNI INCOME FUND CL C
NQEX	m	FNYFBX	FIRST TRUST 1153 NEW YORK MUNI;INC
NQEX	m	FNYFX	FIRST INVESTORS NEW YORK TAX-FREE FUND INC A
NQEX	m	FNYGX	FIRST INVESTORS NY INSURED TAX FREE FUND INC CL B
NQEX	m	FNYIX	FRANKLIN NY TAX FREE INCOME FUND CL C
NQEX	m	FNYKFX	FIRST TRUST 1975 NEW YORK MUNI INC
NQEX	m	FNYKX	FRANKLIN NEW YORK INSURED TAX-FREE INCOME FUND CL C
NQEX	m	FNYMAX	FIRST TRUST 1387 NEW YORK MUNI INC
NQEX	m	FNYNOX	FIRST TRUST 1072 NEW YORK MUNI INC
NQEX	m	FNYNVX	FIRST TRUST 1283 NEW YORK MUNI CLOSE
NQEX	m	FNYPX	FIDELITY ADVISOR NEW YORK MUNI INCOME FUND CL T
NQEX	m	FNYRKX	FIRST TRUST 1805 NEW YORK MUNI INC
NQEX	m	FNYTX	FRANKLIN NEW YORK TAX-FREE INCOME FUND CL A
NQEX	m	FNYXX	FIDELITY NEW YORK MUNI MONEYMKT FUND
NQEX	m	FNYZX	FRANKLIN NEW YORK INTERMEDIATE-TERM TAX
NQEX	m	FOATX	FIDELITY ADVISOR 130/30 LG-CAP FUND
NQEX	m	FOAXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT ADMINISTRATIVE SHARES
NQEX	m	FOBAX	TRIBUARY BALANCED FUND INSTL
NQEX	m	FOBTX	FIDELITY ADVISOR 130/30 LG-CAP FUND
NQEX	m	FOCIX	THE FAIRHOLME FOCUSED INCOME FUND
NQEX	m	FOCKX	FIDELITY OTC PORTFOLIO CL K
NQEX	m	FOCPX	FIDELITY OTC PT
NQEX	m	FOCTX	FIDELITY ADVISOR 130/30 LG-CAP FUND
NQEX	m	FOCXX	FIRST AMERICAN MONEYMKT FUND TREASURY OBLIGATIONS INST Y
NQEX	m	FODXX	FIRST AMERICAN US TREASURY MONEY MARKE
NQEX	m	FOEQX	TRIBUTARY CORE EQUITY FUND INSTL
NQEX	m	FOEXX	FIRST AMERICAN US TREASURY MONEY MARKE
NQEX	m	FOFAX	FIRST AMERICAN OHIO TAX FREE FUND CL A
NQEX	m	FOGAX	STYLE SELECT SERIES
NQEX	m	FOGBX	STYLE SELECT SERIES INC FOCUSED GROW & INCOME CL B
NQEX	m	FOGDBX	FIRST TRUST 2587 DIVIDEND & INCOME OPPORTUNITY
NQEX	m	FOGRX	TRIBUTARY GROWTH OPPORTUNITIES FUND INSTL
NQEX	m	FOGTX	SUNAMERICA STYLE SELECT SER FOCUSED GROUP&INCOME CL II
NQEX	m	FOHBX	NUVEEN FLAGSHIP OHIO MUNI-BOND FUND CL B
NQEX	m	FOHCX	NUVEEN FLAGSHIP OHIO MUNI-BOND FUND CL C
NQEX	m	FOHFX	FIDELITY OHIO MUNI INCOME FUND
NQEX	m	FOHIX	FIDELITY SERIES 100 INDEX FUND
NQEX	m	FOHTX	NUVEEN FLAGSHIP OHIO MUNI-BOND FUND CL A
NQEX	m	FOHXX	FEDERATED OHIO MUNI CASH TRUST CASH II SHARES
NQEX	m	FOINX	TRIBUTARY INCOME FUND INSTL
NQEX	m	FOITX	FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CL C
NQEX	m	FOIXX	FIDELITY INSTL MONEYMKT FUNDS TREASURY ONLY CL III
NQEX	m	FOLCX	TRIBUTARY LG-CAP GROWTH FUND INST
NQEX	m	FOLDCX	FIRST TRUST 2510 ENERGY SELECT PORTF SERIES
NQEX	m	FOMCLX	FIRST TRUST 1954 STRATEGIC INCOME CLOSED
NQEX	m	FOMCX	FIDELITY ADVISOR MTG SECURITIES CL C
NQEX	m	FOMXX	FIDELITY OHIO MUNI MONEYMKT FUND
NQEX	m	FONEYX	FIRST TRUST 2047 VALUE LINE 100 # 1 RANK
NQEX	m	FOOLX	MOTLEY FOOL INDEPENDENCE FUND
NQEX	m	FOPAX	FIDELITY ADVISOR INTL SM-CAP
NQEX	m	FOPBX	FIDELITY ADVISOR INTL SM-CAP
NQEX	m	FOPCX	FIDELITY ADVISOR INTL SM-CAP
NQEX	m	FOPFDX	FIRST TRUST 1743 VALUE OPPORTUNITY CLOSE
NQEX	m	FOPIX	FIDELITY ADVISOR INTL SM-CAP
NQEX	m	FOPPYX	FIRST TRUST 1941 PR INCOME OPPORTUNITY
NQEX	m	FOPTX	FIDELITY ADVISOR INTL SM-CAP
NQEX	m	FOPTYX	FIRST TRUST 1400 INCOME OPPORTUNITY PORTF
NQEX	m	FOPXX	FIDELITY INST MONEYMKT FUNDS TREASU
NQEX	m	FOPYFX	FIRST TRUST 1959 PR INCOME OPPORTUNITY
NQEX	m	FOPYJX	FIRST TRUST 1967 PR INCOME OPPORTUNITY
NQEX	m	FOPYOX	FIRST TRUST 2202 MARKET OPPORTUNITIES PT
NQEX	m	FORCX	FIRST AMERICAN INVEST FUNDS OREGON INTERMEDIATE TAX-FREE CL Y
NQEX	m	FOREX	NORTHERN LIGHTS FUND TRUST THE CURRENCY
NQEX	m	FORIX	FRANKLIN OREGON TAX-FREE INCOME FUND CL C
NQEX	m	FORJNX	FIRST TRUST 2210 S&P TARGET 24 1Q 10 TER
NQEX	m	FORTX	FIDELITY ADVISOR 130/30 LG-CAP FUND
NQEX	m	FOSCX	TRIBUTARY SMALL CO FUND INSTL
NQEX	m	FOSFX	FIDELITY OVERSEAS FUND
NQEX	m	FOSIX	TRIBUTARY SHORT-INTERMEDIATE BOND FUND INSURED
NQEX	m	FOSKX	FIDELITY OVERSEAS FUND CL K
NQEX	m	FOSXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND SERVICE SHARES
NQEX	m	FOTANX	FIRST TRUST 2573:GLOBAL HARD ASSETS PORTF
NQEX	m	FOTAX	FIRST AMERICAN OREGON INTERMEDIATE TAX FREE FUND A
NQEX	m	FOTCX	FIRST AMERICAN OHIO TAX FREE FUND CL C
NQEX	m	FOTTX	FIDELITY 130/30 LG-CAP FUND
NQEX	m	FOTYX	FIRST AMERICAN OHIO TAX FREE FUND CL Y
NQEX	m	FOXXX	FIDELITY INST MONEYMKT FUNDS TREASURY ONLY CL II
NQEX	m	FOYXX	FIRST AMERICAN US TREASURY MONEY MARKE
NQEX	m	FOZXX	FIRST AMERICAN US TREASURY MONEY MARKE
NQEX	m	FPAAX	FRANKLIN TEMPLETON PERSPECTIVES ALLOCATI
NQEX	m	FPABX	FEDERATED PENNSYLVALIA MUNI INCOME FUND B SHARES
NQEX	m	FPACX	FPA FUNDS TRUST FPA CRESCENT PORTF INST CL
NQEX	m	FPADJX	FIRST TRUST 1101 PR TAX-ADVANTAGE
NQEX	m	FPALCX	FIRST TRUST 2482 60/40 STRATEGIC ALLOCATION
NQEX	m	FPAMOX	FIRST TRUST 2120 NYSE INTL TARGET 25 4Q
NQEX	m	FPAULX	FIRST TRUST 2387:STRATEGIC INCOME CLOSED
NQEX	m	FPAXSX	FIRST TRUST 1841 PR TAX-ADVANTAGE
NQEX	m	FPAXX	FEDERATED PENNSYLVALIA MUNI CASH TRUST INST
NQEX	m	FPBFX	FIDELITY PACIFIC-BASIN FUND
NQEX	m	FPBXX	FIRST AMERICAN PRIME OBLIGATIONS FUND RETAIL CL B
NQEX	m	FPCAX	FRANKLIN TEMPLETON PERSPECTIVES ALLOCATI
NQEX	m	FPCGX	FORT PITT CAPITAL TOTAL RETURN FUND
NQEX	m	FPCHKX	FIRST TRUST COMBINED SERIES 297 BUILD AMERICA
NQEX	m	FPCIX	STRATEGIC ADVISORS CORE INCOME FUND
NQEX	m	FPCMGX	FIRST TRUST COMBINED SERIES 296 PACE CAP MGMT
NQEX	m	FPCXX	FIFTH THIRD FUNDS PRIME MONEYMKT FUND CL C SHARES
NQEX	m	FPDXX	FIRST AMERICAN PRIME OBLIGATIONS CL D
NQEX	m	FPEGYX	FIRST TRUST 2120 TARGET VIP CONS EQUITY 4Q
NQEX	m	FPETEX	FIRST TRUST 2186 FINANCIALS SELECT PORTF S
NQEX	m	FPFIX	FIFTH THIRD DIVIDEND GROWTH FUND INSTITU
NQEX	m	FPGCX	FEDERATED PRUDENT DOLLARBEAR FUND C
NQEX	m	FPGIX	FEDERATED PRUDENT DOLLARBEAR FUND IS
NQEX	m	FPGLOX	FIRST TRUST 2372 CONV & INCOME SE
NQEX	m	FPHAX	FIDELITY SELECT PHARMACEUTICALS
NQEX	m	FPHJAX	FIRST TRUST 927 PHARMACEUTICALS PORTF SERIES 18
NQEX	m	FPHRJX	FIRST TRUST 1195 PHARMACEUTICALS PORTFOLI
NQEX	m	FPHYLX	FIRST TRUST 2090 DOW DVD SEPT 09 TERM 11
NQEX	m	FPIAPX	FIRST TRUST 1397 PIONEER PORTF APRIL 2007
NQEX	m	FPIFX	FIDELITY FREEDOM INDEX 2020 FUND CL K
NQEX	m	FPIJEX	FIRST TRUST 2064 PR INCOME PORTF SENIOR
NQEX	m	FPINJX	FIRST TRUST 1605 PIONEER JAN 08
NQEX	m	FPIOPX	FIRST TRUST 1938 PR INCOME OPPORTUNITY
NQEX	m	FPIOX	STRATEGIC ADVISORS INCOME OPPORTUNITIES
NQEX	m	FPIXX	FIRST AMERICAN PRIME OBLIGATIONS FUND INC
NQEX	m	FPMBX	NUVEEN FLAGSHIP PENNSYLVALIA MUNI-BOND FUND CL C
NQEX	m	FPMFEX	FIRST TRUST 1364 PRECIOUS METALS PORTF SENIOR
NQEX	m	FPMMX	NUVEEN FLAGSHIP PENNSYLVALIA MUNI-BOND FUND CL B
NQEX	m	FPMRJX	FIRST TRUST 1093 PRECIOUS METALS PORTFOL
NQEX	m	FPMVJX	FIRST TRUST 2539 INSURED MUNI INCOME
NQEX	m	FPNIX	FPA NEW INCOME
NQEX	m	FPNTX	NUVEEN FLAGSHIP PENNSYLVALIA MUNI-BOND FUND CL A
NQEX	m	FPNYEX	FIRST TRUST 2150 DOW TARGET 10 NOV 09 TE
NQEX	m	FPOXX	FINANCIAL SQUARE PRIME OBLIGATIONS FUND FST SHARES
NQEX	m	FPPFX	FPA PERENNIAL FUND
NQEX	m	FPPTX	FPA CAPITAL FUND
NQEX	m	FPRAX	FPA PARAMOUNT FUND INC
NQEX	m	FPREX	FORWARD REAL ESTATE FUND INST CL
NQEX	m	FPRFJX	FIRST TRUST 1310 PR INCOME PORTF SENIOR
NQEX	m	FPRIX	FRANKLIN DOUBLE TAX-FREE INCOME FUND CL C
NQEX	m	FPRJAX	FIRST TRUST 1100 PR INCOME PORTFO
NQEX	m	FPRJLX	FIRST TRUST 2240 REIT GROWTH & INCOME PLC
NQEX	m	FPRMTX	FIRST TRUST 1420 PRECIOUS METALS PRFT S
NQEX	m	FPRNCX	FIRST TRUST 2120 NASDAQ TARGET 15 4Q 09
NQEX	m	FPRSCX	FIRST TRUST 1944 AGGRESSIVE PR SE
NQEX	m	FPRTX	FRANKLIN DOUBLE TAX-FREE INCOME FUND CL A
NQEX	m	FPRXX	FIDELITY PRIME FUND CAPITAL RESERVE CL
NQEX	m	FPSAX	DREYFUS PASSPORT FUND CL A
NQEX	m	FPSBX	DREYFUS PASSPORT FUND CL B
NQEX	m	FPSCX	DREYFUS PASSPORT FUND CL C
NQEX	m	FPSRX	DREYFUS PASSPORT FUND CL I
NQEX	m	FPSSX	DREYFUS PASSPORT FUND CL F
NQEX	m	FPSXX	FINANCIAL INVESTORS TRUST US GOVT MONEYMKT FUND
NQEX	m	FPTEBX	FIRST TRUST 2119 DOW TARGET 10 OCT 09 TE
NQEX	m	FPTRYX	FIRST TRUST 2480 UNCOMMON VALUES AGGRESSIVE
NQEX	m	FPTXX	FIDELITY PENNSYLVALIA TAX FREE MONEYMKT FUND
NQEX	m	FPUBNX	FIRST TRUST 2489 MUNI ADVANTAGE CLO
NQEX	m	FPUKX	FIDELITY PURITAN FUND CL K
NQEX	m	FPURX	FIDELITY PURITAN FUND
NQEX	m	FPXCX	FIRST AMERICAN SM-CAP INDEX FUND CL C
NQEX	m	FPXTX	FIDELITY PENNSYLVALIA MUNI INCOME F
NQEX	m	FPZXX	FIRST AMERICAN PRIME OBLIGATIONS FUND CL Z
NQEX	m	FQCAX	FIRST AMERICAN QUANTITATIVE LG-CAP CO
NQEX	m	FQCCX	FIRST AMERICAN QUANTITATIVE LG-CAP CO
NQEX	m	FQCYX	FIRST AMERICAN QUANTITATIVE LG-CAP CO
NQEX	m	FQGAX	FIRST AMERICAN QUANTITATIVE LG-CAP GROUP
NQEX	m	FQGCX	FIRST AMERICAN QUANTITATIVE LG-CAP GROUP
NQEX	m	FQGIX	FIFTH THIRD QUALITY GROWTH FUND INST SHARES
NQEX	m	FQGYX	FIRST AMERICAN QUANTITATIVE LG-CAP GROUP
NQEX	m	FQIFX	FIDELITY FREEDOM INDEX 2025 FUND CL K
NQEX	m	FQLTNX	FIRST TRUST 2241 REIT GROWTH & INCOME PLC
NQEX	m	FQTCMX	FIRST TRUST 1854 EQUITY INCOME PORTF SERIES 1
NQEX	m	FQTIAX	FIRST TRUST 1468 EQUITY INCOME PORTF SERIES
NQEX	m	FQTPNX	FIRST TRUST 2050 NASDAQ TARGET 15 3Q 09
NQEX	m	FQTXX	FIFTH THIRD US TREASURY MONEYMKT FUND INST SHARES
NQEX	m	FQUAX	MANAGERS AMG FQ US EQUITY FUND CL A
NQEX	m	FQUCX	MANAGERS AMG FQ US EQUITY FUND
NQEX	m	FQVAX	FIRST AMERICAN QUANTITATIVE LG-CAP VA
NQEX	m	FQVCX	FIRST AMERICAN QUANTITATIVE LG-CAP VA
NQEX	m	FQVYX	FIRST AMERICAN QUANTITATIVE LG-CAP VA
NQEX	m	FQYTBX	FIRST TRUST 2327 EQUITY INCOME PLUS PORTF
NQEX	m	FRAAX	FRANKLIN GROWTH OPPORTUNITIES FUND ADVI
NQEX	m	FRACX	FIFTH THIRD STRATEGIC INCOME FUND INVEST C SHARES
NQEX	m	FRALX	FRANKLIN ALABAMA TAX FREE INCOME FUND CL A
NQEX	m	FRAMX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRAPX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRASX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRAVX	FRANKLIN ALL CAP VALUE FUND CL A
NQEX	m	FRAXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENTS ADMINISTRATIVE SHARES
NQEX	m	FRBAX	JOHN HANCOCK REGIONAL BANK FUND CL A
NQEX	m	FRBCGX	FIRST TRUST 2088 FINANCIALS SELECT PORTF S
NQEX	m	FRBCX	JOHN HANCOCK REGIONAL BANK FUND CL C
NQEX	m	FRBFX	JOHN HANCOCK REGIONAL BANK FUND CL B
NQEX	m	FRBIJX	FIRST TRUST 1009 SELECT BALANCED INCOME
NQEX	m	FRBPLX	FIRST TRUST 2057 INFLATION HEDGE PORTFOL
NQEX	m	FRBSX	FRANKLIN BALANCE SHEET INVESTMENT FUND
NQEX	m	FRBTMX	FIRST TRUST 1124 REGIONAL BANK & THRIFT
NQEX	m	FRBYJX	FIRST TRUST 2519 INCOME ALLOCATION CLOSE
NQEX	m	FRCAX	FRANKLIN CA INSURED TAX-FREE CL C
NQEX	m	FRCBJX	FIRST TRUST 2050 GLOBAL TARGET 15 3Q 09
NQEX	m	FRCBX	FRANKLIN CA INSURED TAX-FREE INCOME FUND CL B
NQEX	m	FRCGX	FRANKLIN FLEX CAP GROWTH FUND CL R
NQEX	m	FRCIX	FRANKLIN CA TAX-FREE TRUST CA INSURED TAX-FREE INCOME FUND CL A
NQEX	m	FRCMX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRCOEX	FIRST TRUST 2535 CORE HOLDING GROWTH TRUST
NQEX	m	FRCOX	FRANKLIN COLORADO TAX FREE INCOME FUND CL A
NQEX	m	FRCTX	FRANKLIN CALIFORNIA TAX FREE INCOME FUND CL C
NQEX	m	FRCZX	FRANKLIN CALIFORNIA INTERMEDIATE-TERM TA
NQEX	m	FRDAX	FRANKLIN RISING DIVIDENDS FUND ADVISOR C
NQEX	m	FRDBX	FRANKLIN RISING DIVIDENDS FUND CL B
NQEX	m	FRDPX	FRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL A
NQEX	m	FRDRX	FRANKLIN RISING DIVIDENDS FUND CL R
NQEX	m	FRDTX	FRANKLIN RISING DIVIDENDS FUND CL C
NQEX	m	FREAX	FIRST AMERICAN REAL ESTATE SECURITIES FUND CL A
NQEX	m	FREBX	FIRST AMERICAN REAL ESTATE SECURITIES FUND CL B
NQEX	m	FRECGX	FIRST TRUST 2170 GLOBAL RECOVERY PORTF SERIES
NQEX	m	FRECX	FIDELITY ADV SER I FIDELITY ADV DYNAMIC CAP APPRECIATION CL C
NQEX	m	FREDPX	FIRST TRUST 2191 DIVERSIFIED INCOME & GROUP
NQEX	m	FREEX	FRANKLIN REAL ESTATE SECURITIES FUND CL A
NQEX	m	FREIX	FRANKLIN EQUITY INCOME FUND CL R
NQEX	m	FREMYX	FIRST TRUST 1151 REIT GROWTH & INCOME PT
NQEX	m	FRESX	FIDELITY REAL ESTATE PT
NQEX	m	FRETX	FRANKLIN EQUITY INCOME FUND CL C
NQEX	m	FRFBX	FRANKLIN FLORIDA TAX-FREE INCOME FUND CL B
NQEX	m	FRFIX	FRANKLIN FLORIDA TAX - FREE INCOME FUND CL C
NQEX	m	FRFLX	FRANKLIN FLORIDA TAX-FREE INCOME FUND CL A
NQEX	m	FRFTX	FRANKLIN FEDERAL TAX FREE INCOME FUND CL C
NQEX	m	FRFXX	FEDERATED CAPITAL RESERVES FUND
NQEX	m	FRGDIX	FIRST TRUST 2458 INTEREST RATE HEDGE PR T
NQEX	m	FRGIMX	FIRST TRUST 1396 REIT GROWTH & INCOME SE
NQEX	m	FRGINX	FIRST TRUST 1561 REIT GROWTH & INCOME PT
NQEX	m	FRGKSX	FIRST TRUST 2108 REGIONAL BANK & THRIFT
NQEX	m	FRGOX	FRANKLIN GOLD & PRECIOUS METALS FUND CL C
NQEX	m	FRGSX	FRANKLIN CALIFORNIA FUNDS INC GROWTH SERIES CL II
NQEX	m	FRGTX	FIDELITY ADV SER I: FIDELITY ADV DYNAMIC CAP APPRECIATION CL T
NQEX	m	FRGVX	FIST LTD MATURITY US GOVT
NQEX	m	FRGWX	FIRST AMERICAN LG-CAP GROWTH OPPORTUNITY CL
NQEX	m	FRHIX	FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CL A
NQEX	m	FRHSOX	THE FIRST TRUST COMBINED SERIES 322 BUILD A
NQEX	m	FRIAX	FRANKLIN CUSTODIAN FS INC INCOME ADVISOR CL
NQEX	m	FRIDGX	FIRST TRUST 2285 MUNI INCOME PLUS C
NQEX	m	FRIFX	FIDELITY REAL ESTATE INCOME
NQEX	m	FRIGX	FRONTEGRA COLUMBUS CORE FUND
NQEX	m	FRIMX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRINFX	FIRST TRUST 2417 IRONMARK STRATEGY PORTF 3
NQEX	m	FRINGX	FIRST TRUST 2253 60/40 STRATEGIC ALLOCATION
NQEX	m	FRINX	FIDELITY ADVISOR REAL ESTATE INCOME FUND
NQEX	m	FRIOX	FIDELITY ADVISOR REAL ESTATE INCOME FUND
NQEX	m	FRIPX	FIRST AMERICAN INFLATION PROTECTED SECURITIES
NQEX	m	FRIQX	FIDELITY ADVISOR REAL ESTATE INCOME FUND
NQEX	m	FRIRX	FIDELITY ADVISOR REAL ESTATE INCOME FUND
NQEX	m	FRITX	FRANKLIN INSURED TAX-FREE INCOME FUND CL C
NQEX	m	FRIXX	FRANKLIN TEMPLETON MONEY FUND C
NQEX	m	FRJAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRJCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRJIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRJKSX	FIRST TRUST 2475 CAPITAL STRENGTH PORTFO
NQEX	m	FRJTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRKAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRKCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRKIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRKSX	NUVEEN FLAGSHIP KANSAS MUNI-BOND FUND CL R
NQEX	m	FRKTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRKYX	FRANKLIN KENTUCKY TAX FREE INCOME FUND CL A
NQEX	m	FRLAX	FRANKLIN REAL ESTATE SECURITY FUND SH BENEFICIAL INTEREST ADV
NQEX	m	FRLCX	FIRST AMERICAN REAL ESTATE SECURITIES FUND CL C
NQEX	m	FRLNCX	FIRST TRUST 2094 CONV & INCOME CL
NQEX	m	FRLSPX	FIRST TRUST 2162 SELECT DSIP PORTFOLIO 4
NQEX	m	FRLYJX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FRMAX	DREYFUS EQUITY GROWTH FUND CL A
NQEX	m	FRMBX	FIDELITY ADV SER I FIDELITY ADV DYNAMIC CAP APPRECIATION B
NQEX	m	FRMCX	FRANKLIN MICRO-CAP VALUE FUND CL A
NQEX	m	FRMDX	DREYFUS EQUITY GROWTH FUND CL C
NQEX	m	FRMEX	DREYFUS EQUITY GROWTH FUND CL B
NQEX	m	FRMOX	FRANKLIN MISSOURI TAX FREE INCOME FUND CL A
NQEX	m	FRMPX	FIRST AMERICAN SM-CAP GROWTH OPPORTUNITY A
NQEX	m	FRMRX	DREYFUS EQUITY GROWTH FUND CL I
NQEX	m	FRMTX	FRANKLIN MICHIGAN INSURED TAX-FREE INCOME FUND CL C
NQEX	m	FRMUX	DREYFUS EQUITY GROWTH FUND CL F
NQEX	m	FRMZX	FRANKLIN MISSOURI TAX-FREE FUND CL AD
NQEX	m	FRNAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRNBYX	FIRST TRUST 2230 TARGET FOCUS 4 FEB 10 T
NQEX	m	FRNCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRNDRX	FIRST TRUST 2205 GEORGETOWN CAPITAL APPR
NQEX	m	FRNIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRNJX	FRANKLIN NEW JERSEY TAX FREE INCOME FUND CL A
NQEX	m	FRNKX	FRANK VALUE FUND
NQEX	m	FRNMX	FORWARD FRONTIER MARKETS FUND INST
NQEX	m	FRNRX	FRANKLIN NATURAL RESOURCES FUND CL A
NQEX	m	FRNSCX	FIRST TRUST 2498 SMID-CAP PORTFOLIO SERIES
NQEX	m	FRNSYX	FIRST TRUST 2116 IRONMARK STRATEGY PORTF 4
NQEX	m	FRNTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRNYX	FRANKLIN NEW YORK INSURED TAX-FREE INCOME FUND CL A
NQEX	m	FROBX	FIRST AMERICAN SM-CAP GROWTH OPPORTUNITY CL B
NQEX	m	FRONFX	FIRST TRUST 1956 FINANCIALS SELECT PORTF S
NQEX	m	FRONX	FORWARD FRONTIER MARKETS FUND INVESTOR C
NQEX	m	FRORX	FRANKLIN OREGON TAX FREE INCOME FUND CL A
NQEX	m	FROTX	FRANKLIN CONV SECURITIES FUND CL C
NQEX	m	FROZX	FRANKLIN OHIO TAX-FREE INCOME FUND CL
NQEX	m	FRPAX	FRANKLIN PENNSYLVALIA TAX FREE INCOME FUND CL A
NQEX	m	FRPLJX	FIRST TRUST 2060 REIT GROWTH & INCOME PLC
NQEX	m	FRPTX	FRANKLIN PENNSYLVALIA TAX-FREE INCOME FUND CL C
NQEX	m	FRQAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRQCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRQIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRQTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRRAX	FRANKLIN REAL RETURN FUND CL A
NQEX	m	FRRCX	FRANKLIN REAL RETURN FUND CL C
NQEX	m	FRRFX	FIDELITY STRATEGIC REAL RETURN FUND CL F
NQEX	m	FRRSX	FRANKLIN REAL ESTATE SECURITIES FUND CL C
NQEX	m	FRSBBX	FIRST TRUST 2050 VALUE LINE TARGET 25 3Q
NQEX	m	FRSBDX	FIRST TRUST 2359 INCOME ALLOCATION CLOSE
NQEX	m	FRSCAX	FIRST TRUST 2230 DOW TARGET DVD FEB 10 T
NQEX	m	FRSCJX	FIRST TRUST 2380 TARGET FOCUS 4 JUNE 10
NQEX	m	FRSCX	DREYFUS MID-CAP GROWTH FUND CL C
NQEX	m	FRSDX	DREYFUS MID-CAP GROWTH FUND CL A
NQEX	m	FRSEIX	FIRST TRUST 2120 TARGET DVD MULTI-STRAT
NQEX	m	FRSFX	DREYFUS MID-CAP FUND CL B
NQEX	m	FRSGX	FRANKLIN SMALL-MID-CAP GROWTH FUND CL A
NQEX	m	FRSIX	FRANKLIN SMALL-MID-CAP GROWTH FUND CL C
NQEX	m	FRSLFX	FIRST TRUST 2350:PHARMACEUTICALS SELECT P
NQEX	m	FRSLX	FIRST AMERICAN MID-CAP GROWTH OPPORTUNITY CL A
NQEX	m	FRSPX	DREYFUS MID-CAP GROWTH FUND CL F
NQEX	m	FRSRX	DREYFUS MID-CAP GROWTH FUND CL I
NQEX	m	FRSSX	FIRST AMERICAN REAL ESTATE SECURITIES FU
NQEX	m	FRSTX	FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INC
NQEX	m	FRTAX	FRANKLIN TEMPLETON 2035 RETIREMENT TARGE
NQEX	m	FRTCSX	FIRST TRUST 2296 NEW YORK MUNI INC
NQEX	m	FRTDEX	FIRST TRUST 1314 RETAIL PORTFOLIO SERIES
NQEX	m	FRTHGX	FIRST TRUST 2411 INTEREST RATE HEDGE POR
NQEX	m	FRTIX	FRANKLIN TENNESSEE MUNI-BOND FUND CL I
NQEX	m	FRTKBX	FIRST TRUST 2210 TARGET DBL PLAY 1Q 10 T
NQEX	m	FRTMX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FRTPQX	FIRST TRUST 2509 COVERED CALL SELECT CLO
NQEX	m	FRTRX	FRONTEGRA COLUMBUS CORE PLUS FUND
NQEX	m	FRTUNX	FIRST TRUST 2110 MUNI INCOME PLUS C
NQEX	m	FRTXX	FIDELITY MONEYMKT TRUST RETIREMENT MONEYMKT PT
NQEX	m	FRTYX	FRONTEGRA COLUMBUS CORE PLUS FUND CL
NQEX	m	FRUAX	FRANKLIN CUSTODIAN FUNDS UTIL FUND ADVISOR CL
NQEX	m	FRUBX	FRANKLIN UTIL FUND CL B
NQEX	m	FRUDEX	FIRST TRUST 2435 GLOBAL COMMODITIES PORTF
NQEX	m	FRUGX	FRANKLIN CUSTODIAN FUNDS INC US GOVT SECURITY CL C
NQEX	m	FRURX	FRANKLIN UTIL SERIES FUND CL R
NQEX	m	FRUSX	FRANKLIN CUSTODIAN FUND INC UTIL CL C
NQEX	m	FRVAX	FRANKLIN VIRGINIA TAX FREE INCOME FUND CL A
NQEX	m	FRVFX	FRANKLIN SM-CAP VALUE FUND CL C
NQEX	m	FRVIX	FIDELITY ADVISOR AGGRESSIVE GROWTH CL I
NQEX	m	FRVLX	FRANKLIN SM-CAP VALUE FUND CL A
NQEX	m	FRYKBX	FIRST TRUST 2042 UTIL SELECT PORTF SENIOR
NQEX	m	FSAAX	FIDELITY ADVISOR ASSET MANAGER 60% CL
NQEX	m	FSABX	FIDELITY ADVISOR ASSET MANAGER 60% CL
NQEX	m	FSACEX	FIRST TRUST 1212 STRATEGIC INCOME ADVANT
NQEX	m	FSACX	FIRST AMERICAN STRAT AGGRESSIVE ALLOCATION FUND CL C
NQEX	m	FSAEX	FIDELITY SERIES ALL SECTOR EQUITY FUND
NQEX	m	FSAFX	ACCESSOR STRATEGIC ALTERNATIVES FUND INVEST
NQEX	m	FSAGX	FIDELITY SELECT GOLD PT
NQEX	m	FSAIX	FIDELITY SELECT AIR TRANS PT
NQEX	m	FSALEX	FIRST TRUST 2236 EQUITY INCOME PORTFOLIO
NQEX	m	FSALYX	FIRST TRUST 2315 GLOBAL DIVIDEND PORTF SERIES
NQEX	m	FSAMHX	FIRST TRUST 2356 60/40 STRATEGIC ALLOCATION
NQEX	m	FSANTX	FIRST TRUST 2237 TECH SELECT PORTF
NQEX	m	FSANX	FIDELITY ASSET MANAGER 60%
NQEX	m	FSAPX	FOCUSED STARALPHA PORTFOLIO - CL A
NQEX	m	FSASPX	FIRST TRUST 1046 STRATEGIC INCOME ADVANT
NQEX	m	FSASX	FIRST AMERICAN STRATEGY AGGRESSIVE ALLOCATION
NQEX	m	FSATX	FIDELITY ADVISOR ASSET MANAGER 60% CL
NQEX	m	FSAVX	FIDELITY SELECT AUTOMOTIVE PORTFOLIO
NQEX	m	FSAXX	FIDELITY ARIZONA MUNI MONEYMKT FUND
NQEX	m	FSAYX	FIRST AMERICAN STRAT AGGRESSIVE ALLOCATION FUND CL Y
NQEX	m	FSAZX	FIDELITY ARIZONA MUNI INCOME FUND
NQEX	m	FSBAX	SPARTAN SHORT-TERM TREASURY BOND INDEX F
NQEX	m	FSBBX	FEDERATED STOCK & BOND FUND CL B
NQEX	m	FSBCX	FEDERATED STOCK & BOND FUND CL C
NQEX	m	FSBFX	FIDELITY SHORT TERM BOND FUND CL F
NQEX	m	FSBIX	SPARTAN SHORT-TERM TREASURY BOND INDEX F
NQEX	m	FSBKX	FEDERATED STOCK & BOND FUND CL K
NQEX	m	FSBPRX	FIRST TRUST 2004 PR INCOME PORTF SENIOR
NQEX	m	FSBQX	FIFTH THIRD FUNDS QUALITY GROWTH CL B SHARES
NQEX	m	FSBRX	FIDELITY ADVISOR STRATEGIC REAL RETURN F
NQEX	m	FSBSCX	FIRST TRUST 1917:SMALL-CAP PORTFOLIO SENIOR
NQEX	m	FSBXX	FIDELITY CALIFORNIA AMOUNT TAX-FREE MONEY M
NQEX	m	FSCAX	FIRST AMERICAN SM-CAP VALUE FUND CL A
NQEX	m	FSCBX	FIDELITY ADV SER I FIDELITY ADV SM-CAP FUND CL B
NQEX	m	FSCCX	FIRST AMERICAN INVESTMENT FUND SM-CAP VALUE FUND
NQEX	m	FSCDX	FIDELITY ADVISOR SERIES I FIDELITY ADV SM-CAP FUND A
NQEX	m	FSCEX	FIDELITY ADV SER I FIDELITY ADV SM-CAP CL C
NQEX	m	FSCFX	STRATEGIC ADVISORS SMALL-MID-CAP FUND
NQEX	m	FSCGX	FIDELITY SELECT INDUSTRIAL EQUIPMENT PORTFOLIO
NQEX	m	FSCHX	FIDELITY SELECT CHEMICAL PT
NQEX	m	FSCIX	FIDELITY ADV SER I FIDELITY ADV SM-CAP FUND INST CL
NQEX	m	FSCJOX	FIRST TRUST 2049 TARGET VIP JULY 09 TERM
NQEX	m	FSCMX	FORWARD SM-CAP EQUITY FUND CL M
NQEX	m	FSCNX	FIDELITY ADVISOR ASSET MANAGER 60% CL
NQEX	m	FSCOX	FIDELITY INTL SM-CAP OPPORTU
NQEX	m	FSCPX	FIDELITY SELECT CONSUMER DISCRETIONARY
NQEX	m	FSCRX	FIDELITY SM-CAP DISCOVERY FUND
NQEX	m	FSCSX	FIDELITY SELECT SOFTWARE & COMPUTER SERVICE PT
NQEX	m	FSCTX	FIDELITY ADVISOR SER 1: FIDELITY ADV SM-CAP FUND CL T
NQEX	m	FSCVX	FIRST AMERICAN SM-CAP VALUE FUND CL C
NQEX	m	FSCXX	FIFTH THIRD PRIME MONEYMKT FUND CL A SHARES
NQEX	m	FSDAX	FIDELITY SELECT DEFENSE & AEROSPACE
NQEX	m	FSDCX	FIDELITY SELECT COMMUNICATIONS EQUIPMENT
NQEX	m	FSDIX	FIDELITY STRATEGIC DIVIDEND & INCOME
NQEX	m	FSDPX	FIDELITY SELECT MATERIALS PORTFOLIO
NQEX	m	FSEAX	FIDELITY SOUTHEAST ASIA FUND
NQEX	m	FSEFX	FIDELITY SOUTHEAST ASIA FUND CL F
NQEX	m	FSEIX	FIRST AMERICAN MID-CAP VALUE FUND Y
NQEX	m	FSELX	FIDELITY SELECT ELECTRONICS PT
NQEX	m	FSEMX	SPARTAN EXTENDED MARKET INDEX FUND INVEST
NQEX	m	FSENEX	FIRST TRUST 2379 INCOME ALLOCATION CLOSE
NQEX	m	FSENLX	FIRST TRUST 1405 SENIOR LOAN CLOSED-END
NQEX	m	FSENX	FIDELITY SELECT ENERGY
NQEX	m	FSEOCX	FIRST TRUST 1249 SEMICONDUCTOR PORTF SERIES
NQEX	m	FSERNX	FIRST TRUST 1274 SENIOR LOAN & HIGH-YIEL
NQEX	m	FSESX	FIDELITY SELECT ENERGY SERVICES PT
NQEX	m	FSEVX	SPARTAN EXTENDED MARKET INDEX FUND: FIDE
NQEX	m	FSFAX	FIDELITY ADVISOR SER II FIDELITY ADV SHORT FIX INC CL A
NQEX	m	FSFBX	FIRST AMERICAN STRATEGY CONSERVATIVE ALL
NQEX	m	FSFCX	FIDELITY ADV SER II FIDELITY ADV SHORT FIXED INCOME CL C
NQEX	m	FSFFX	FIDELITY SERIES ALL-SECTOR EQUITY FUND C
NQEX	m	FSFIX	FIRST AMERICAN CONSERVATIVE ALLOCATION C
NQEX	m	FSFSX	INVESCO FINANCIAL SERVICES FUND INVESTOR C
NQEX	m	FSFYX	FIRST AMERICAN STRATEGY CONSERVATIVE ALL
NQEX	m	FSGAX	FRANKLIN SMALL-MID-CAP GROWTH FUND ADVISOR CL
NQEX	m	FSGBX	FIRST AMERICAN STRAT AGGRESSIVE ALLOCATION FUND CL B
NQEX	m	FSGCX	FRANKLIN STRATEGIC INCOME FUND CL C
NQEX	m	FSGEX	FIDELITY SERIES GLOBAL EX US INDEX FUND
NQEX	m	FSGFX	STRATEGIC ADVISORS GROWTH FUND
NQEX	m	FSGIX	FEDERATED US GOVT SECURITY FUND 1 3 YEARS INST SERVICE
NQEX	m	FSGNX	FIRST AMERICAN STRATEGY BALANCED ALLOCATION
NQEX	m	FSGRX	FRANKLIN SM-CAP GROWTH FUND CL A
NQEX	m	FSGTX	FEDERATED US GOVT SECURITIES FUND 1 3 YEARS Y CL
NQEX	m	FSGVX	FEDERATED US GOVT SECURITY FUND 1 3 YEARS INST
NQEX	m	FSGYX	FIRST AMERICAN STRATEGY GROWTH ALLOCATION FUND CL Y
NQEX	m	FSHAX	FIRST AMERICAN SHORT TAX FREE FUND CL A
NQEX	m	FSHBX	FIDELITY SHORT TERM BOND FUND
NQEX	m	FSHCX	FIDELITY SELECT MEDICAL DELIVERY PT
NQEX	m	FSHIX	FEDERATED SHORT-INTERMEDIATE MUNI T
NQEX	m	FSHLDX	FIRST TRUST 2150 DOW TARGET DVD NOV 09 T
NQEX	m	FSHOX	FIDELITY SELECT CONSTRUCTION & HOUSING PORTFOLIO
NQEX	m	FSHRPX	FIRST TRUST 2402 STRUCTURED PORTF PLAN DEFINED
NQEX	m	FSHRTX	FIRST TRUST 2444 MULTI-SECTOR DIVIDEND P
NQEX	m	FSHSX	FEDERATED SHORT-INTERMEDIATE DURATION MU
NQEX	m	FSHYX	FIRST AMERICAN SHORT TAX FREE FUND CL Y
NQEX	m	FSIAFX	FIRST TRUST 1127 STRATEGIC INCOME ADVANT
NQEX	m	FSIAMX	FIRST TRUST 1404: STRATEGIC INCOME ADVAN
NQEX	m	FSIAX	FIDELITY ADVISOR STRATEGIC INCOME T SHARES
NQEX	m	FSICTX	FIRST TRUST PORTFOLIOS STRAT INC CLOSED END TREASURY
NQEX	m	FSICX	FIDELITY SCHOOL STR TRUST:FIDELITY STRATEGIC INCOME FUND
NQEX	m	FSIDX	FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL I
NQEX	m	FSIEX	FIFTH THIRD INTL EQUITY CL A SHARES
NQEX	m	FSIFEX	FIRST TRUST 1356 STRATEGIC INCOME CLOSED
NQEX	m	FSIFX	FORWARD SELECT INCOME FUND INVESTOR CL
NQEX	m	FSIGX	FIDELITY SERIES INVESTMENT GRADE BOND FU
NQEX	m	FSIIX	SPARTAN INTL INDEX FUND INVESTO
NQEX	m	FSIMX	FORWARD SELECT INCOME FUND CL M
NQEX	m	FSINEX	FIRST TRUST 1875 STRATEGIC INCOME CLOSED
NQEX	m	FSINVX	FIRST TRUST 1288 STRATEGIC INCOME CLOSED
NQEX	m	FSINX	FIDELITY ADVISOR STRATEGIC INCOME CL B
NQEX	m	FSIPX	FIDELITY SERIES INFLATION-PROTECTED BOND
NQEX	m	FSIRX	FIDELITY ADVISOR STRATEGIC REAL RETURN F
NQEX	m	FSISX	FEDERATED SHORT TERM INCOME FUND INSTL SERVICE
NQEX	m	FSIUX	INVESCO UTIL FUND INSTL CL A
NQEX	m	FSIVX	SPARTAN INTL INDEX FUND: FIDELI
NQEX	m	FSIXQX	FIRST TRUST 2159 60/40 STR ALLOCATION PORTF 4Q
NQEX	m	FSIXX	FIDELITY INST MONEYMKT FUNDS TREASURY ONLY CL I
NQEX	m	FSIYRX	FIRST TRUST 1987 STRATEGIC INCOME PLUS C
NQEX	m	FSJCX	FIRST AMERICAN STRATEGY CONSERVATIVE ALL
NQEX	m	FSJSX	FIRST AMERICAN STRATEGY CONSERVATIVE ALL
NQEX	m	FSJXX	FIDELITY NEW JERSEY AMOUNT TAX-FREE MONEY M
NQEX	m	FSKBIX	FIRST TRUST COMBINE SERIES 285 TAX-EXEMPT M
NQEX	m	FSKBX	FIRST AMERICAN STRATEGY BALANCED ALLOCATION
NQEX	m	FSKCX	FIRST AMERICAN STRATEGY BALANCED ALLOCATION
NQEX	m	FSKIX	FIRST AMERICAN LG-CAP VALUE FUND CL Y
NQEX	m	FSKMFX	FIRST TRUST 1946 DIVIDEND & INCOME SELECT
NQEX	m	FSKSX	FIRST AMERICAN STRATEGY BALANCED ALLOCATION
NQEX	m	FSKXX	FIDELITY NEW JERSEY AMOUNT TAX-FREE MONEY M
NQEX	m	FSKYX	FIRST AMERICAN STRATEGY BALANCED ALLOCATION
NQEX	m	FSLBX	FIDELITY SELECT BROKERAGE & INVESTMENT MGMT PT
NQEX	m	FSLCEX	FIRST TRUST 1832 STRATETIC INCOME ADV SE
NQEX	m	FSLCJX	FIRST TRUST 1428 SENIOR LOAN & HIGH-YIEL
NQEX	m	FSLCMX	FT 1357: SENIOR LOAN CLOSED-END PORTFOLI
NQEX	m	FSLCX	FIDELITY COMMONWEALTH TRUST:SM-CAP STOCK FUND
NQEX	m	FSLETX	FIRST TRUST 2210 TARGET GROWTH 1Q 10 TER
NQEX	m	FSLEX	FIDELITY SELECT ENVIRONMENTAL & ALTERN
NQEX	m	FSLGX	FIDELITY LG-CAP GROWTH FUND
NQEX	m	FSLHNX	FIRST TRUST 1073 SENIOR LOAN & HIGH-YIE
NQEX	m	FSLNVX	FIRST TRUST 1273 SENIOR LOAN CLOSED-END
NQEX	m	FSLSX	FIDELITY VALUE STRATEGIES FUND
NQEX	m	FSLUPX	FIRST TRUST 2250 SMID-CAP PORTF SERIES 4
NQEX	m	FSLVX	FIDELITY LG-CAP VALUE FUND
NQEX	m	FSLXX	FIDELITY SELECT PORTFOLIOS MONEYMKT PORTFOLIO
NQEX	m	FSMCX	FIFTH THIRD MID-CAP FUND CL A SHARES
NQEX	m	FSMDLX	FIRST TRUST 2318: GLOBAL AGRICULTURE POR
NQEX	m	FSMDNX	FIRST TRUST 2210 S&P TARGET SMID 60 1Q 1
NQEX	m	FSMEX	FIDELITY SELECT PORTF MEDICAL EQUIPMENT & SYSTEMS PT
NQEX	m	FSMGX	FIDELITY MID-CAP GROWTH FUND
NQEX	m	FSMIX	FRANKLIN STRATEGIC MTG PORTFOLIO
NQEX	m	FSMJYX	FIRST TRUST 2077 SMID-CAP PORTF SERIES 2
NQEX	m	FSMLCX	FIRST TRUST 1835 SMALL-CAP PORTF SERIES 16
NQEX	m	FSMRX	FRANKLIN SMALL-MID-CAP GROWTH FUND CL R
NQEX	m	FSMVX	FIDELITY MID-CAP VALUE FUND
NQEX	m	FSMXX	FINANCIAL SQUARE MONEYMKT FUND FST SHARES
NQEX	m	FSNBX	FIRST AMERICAN STRATEGY GROWTH ALLOCATION FUND CL B
NQEX	m	FSNCX	FIRST AMERICAN STRATEGY GROWTH ALLOCATION FUND CL C
NQEX	m	FSNGX	FIDELITY SELECT NATURAL GAS PORTFOLIO
NQEX	m	FSNIX	FIDELITY ADVISOR ASSET MANAGER 60% CL
NQEX	m	FSNOWX	FIRST TRUST 2238 GLOBAL SHIPPING PORTFOL
NQEX	m	FSNSX	FIRST AMERICAN STRATEGY GROWTH ALLOCATIO
NQEX	m	FSNXX	FIDELITY NEW YORK AMOUNT TAX-FREE MONEY MAR
NQEX	m	FSOAX	FIDELITY ADVISOR VALUE STRATEGIES CL A
NQEX	m	FSOFX	FIDELITY SERIES SM-CAP OPPORTUNITIES
NQEX	m	FSOPX	FIDELITY SERIES SM-CAP OPPORTUNITIES
NQEX	m	FSPANX	FIRST TRUST 2419 TARGET TRIAD JULY 10 TE
NQEX	m	FSPCX	FIDELITY SELECT INSURANCE PORTFOLIO
NQEX	m	FSPFX	FIDELITY SELECT PAPER & FOREST PRODUCTS PORTF
NQEX	m	FSPHX	FIDELITY SELECT HEALTH CARE
NQEX	m	FSPHYX	FIRST TRUST 2280 SENIOR LOAN PLUS CLOSED
NQEX	m	FSPIX	FIFTH THIRD DIVIDEND GROWTH FUND A SHARE
NQEX	m	FSPRFX	FIRST TRUST 1630 CORE HOLDINGS GROWTH TRUST
NQEX	m	FSPRSX	FIRST TRUST 2381 SENIOR LOAN & LTD D
NQEX	m	FSPRTX	FIRST TRUST 2283 DIVIDEND & INCOME PLUS
NQEX	m	FSPTX	FIDELITY SELECT TECH
NQEX	m	FSPXX	FIDELITY CALIFORNIA AMOUNT TAX-FREE MONEY M
NQEX	m	FSQCX	FIFTH THIRD QUALITY GROWTH FUND CL C SHARES
NQEX	m	FSQGX	FIFTH THIRD QUALITY GROWTH CL A SHARES
NQEX	m	FSRAX	FIDELITY ADVISOR STRATEGIC REAL RETURN F
NQEX	m	FSRBX	FIDELITY SELECT BANKING PORTFOLIO
NQEX	m	FSRCLX	FIRST TRUST 1202 SENIOR LOAN CLOSED-END
NQEX	m	FSRCMX	FIRST TRUST 1361 SENIOR LOAN & HIGH-YIEL
NQEX	m	FSRCX	FIDELITY ADVISOR STRATEGIC INC CL C: SERIES
NQEX	m	FSRFX	FIDELITY SELECT TRANS PORTFOLIO
NQEX	m	FSRHYX	FIRST TRUST PORTFOLIOS SENIOR LOAN & HI YIELD CLOSED END
NQEX	m	FSRISX	FIRST TRUST 1500 STRATEGIC INCOME CLOSED
NQEX	m	FSRIX	FIDELITY ADVISOR STRATEGIC INCOME CL I
NQEX	m	FSRLAX	FIRST TRUST PORTFOLIOS-SENIOR LOAN & HI YIELD
NQEX	m	FSRNVX	FIRST TRUST 1553 SENIOR LOAN CLOSED-END
NQEX	m	FSRPX	FIDELITY SELECT RETAILING PT
NQEX	m	FSRRX	FIDELITY STRATEGIC REAL RETURN FUND
NQEX	m	FSRTX	FIDELITY ADVISOR STRATEGIC REAL RETURN F
NQEX	m	FSRXX	FIDELITY TREASURY FUND CAPITAL RESERVE CL
NQEX	m	FSSAX	FRANKLIN SM-CAP GROWTH FUND ADVISOR CL
NQEX	m	FSSCX	SPARTAN SM-CAP INDEX FUND INVESTOR CL
NQEX	m	FSSIX	FIFTH THIRD DISCIPLINED LG-CAP VALUE FUND CL A
NQEX	m	FSSKX	FIDELITY STOCK SELECTOR ALL CAP CL K
NQEX	m	FSSLCX	FIRST TRUST 1964 SENIOR LOAN SELECT CLOSE
NQEX	m	FSSRX	FRANKLIN SM-CAP GROWTH FUND CL R
NQEX	m	FSSTX	SPARTAN SM-CAP INDEX FUND ADVANTAGE C
NQEX	m	FSSXX	FIDELITY CALIFORNIA AMOUNT TAX-FREE MONEY M
NQEX	m	FSTARX	FIRST TRUST 2210 TARGET MEGA-CAP 1Q 10 T
NQEX	m	FSTAX	FIDELITY ADVISOR SER II FIDELITY ADV ST
NQEX	m	FSTBIX	FIRST TRUST 805 SOUTHTRUST BALANCED INC
NQEX	m	FSTBLX	FIRST TRUST 2037 CORPORATE INVESTMENT GROUP
NQEX	m	FSTBX	FEDERATED STOCK & BOND FUND CL A
NQEX	m	FSTCLX	FIRST TRUST 1402 STRATEGIC INCOME CLOSED
NQEX	m	FSTCX	FIDELITY SELECT TELECOM PT
NQEX	m	FSTCYX	FIRST TRUST 2130 DIVIDEND STRENGTH PORTF S
NQEX	m	FSTEFX	FIRST TRUST 2090 TARGET VIP SEPT 09 TERM
NQEX	m	FSTEX	INVESCO ENERGY FUND INVESTOR CL
NQEX	m	FSTFX	FIDELITY SHORT INTERMEDIATE MUNI I
NQEX	m	FSTGX	FIDELITY INTERMEDIATE GOVT INCOME FUND
NQEX	m	FSTIPX	FIRST TRUST 1872 STRATEGIC INCOME PLUS C
NQEX	m	FSTIX	FEDERATED SHORT-TERM INCOME FUND - INST SHARES
NQEX	m	FSTKX	FEDERATED MDT STOCK TRUST SS SHARES
NQEX	m	FSTLCX	FIRST TRUST 1817 STOWE GLOBAL COAL PORTF S
NQEX	m	FSTMX	SPARTAN TOTAL MARKET INDEX FUND INVESTOR
NQEX	m	FSTRX	FORWARD STRATEGIC REALTY FUND INVESTOR C
NQEX	m	FSTSX	FIDELITY SERIES INTL SM-CAP
NQEX	m	FSTTX	AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND
NQEX	m	FSTUX	INVESCO UTIL FUND INVESTOR CL
NQEX	m	FSTVX	SPARTAN TOTAL MARKET INDEX FUND: FIDELITY
NQEX	m	FSTWYX	FIRST TRUST 2091 MUNI INCOME CLOSED
NQEX	m	FSTYCX	FIRST TRUST 2074 TECH SELECT PORTF S
NQEX	m	FSTYX	FEDERATED SHORT TERM INCOME FUNDCLASS Y
NQEX	m	FSUAX	FIST LTD MATURITY US GOVT
NQEX	m	FSUITX	FIRST TRUST 2420 MSCI EAFE TARGET 20 3Q
NQEX	m	FSUMMX	FIRST TRUST 2325 S&P TARGET SMID 60 2Q 1
NQEX	m	FSUTX	FIDELITY SELECT UTIL GROWTH PORTFOLIO
NQEX	m	FSUVBX	FIRST TRUST 2256 CANADIAN ENERGY & INCOME
NQEX	m	FSVFX	FIDELITY SERIES SM-CAP VALUE FUND CL
NQEX	m	FSVLX	FIDELITY SELECT HOME FINANCE PORTFOLIO
NQEX	m	FSVSX	FIRST AMERICAN SM-CAP VALUE FUND CL
NQEX	m	FSVXX	GOLDMAN SACHS FINANCIAL SQ MONEYMKT SERVICE SHARES
NQEX	m	FSWBTX	FIRST TRUST 2093 BIOTECH PORTFOLIO
NQEX	m	FSWETX	FIRST TRUST 2467 BABY BOOMER TRANSITION
NQEX	m	FSWRTX	FIRST TRUST 2284 MUNI INCOME SELECT
NQEX	m	FSXIX	FIDELITY SHORT FIXED INCOME CL I
NQEX	m	FSXXX	FIDELITY TAX EXEMPT PORTFOLIO - SELECT CL
NQEX	m	FSYAVX	FIRST TRUST 1981 STRATEGIC INC ADVANTAGE
NQEX	m	FSYAX	EQUITRUST SERIES FUND
NQEX	m	FSYHPX	FIRST TRUST 2371: STRATEGIC INCOME PLUS
NQEX	m	FTAAX	FIDELITY ADVISOR ASSET MANAGER 30% CL
NQEX	m	FTABX	FIDELITY TAX-FREE BOND FUND
NQEX	m	FTABYX	FIRST TRUST 2204 GLOBAL BOND INCOME PLUS
NQEX	m	FTACLX	FIRST TRUST 2592 TACTICAL GROWTH PORTF SER
NQEX	m	FTACX	FIRST AMERICAN MID-CAP SELECT FUND CL
NQEX	m	FTADBX	FIRST TRUST 2279 INSURED MUNI INCOME
NQEX	m	FTADDX	FIRST TRUST 1298 MUNI ADVANTAGE CLO
NQEX	m	FTADIX	FIRST TRUST PORTFOLIOS ADV DIS GNMA ADV INC 03 7
NQEX	m	FTADSX	FIRST TRUST 2092 DIVERSIFIED ASSETS PORTF
NQEX	m	FTADVX	FIRST TRUST 1253 TAX-ADVANTAGED DIVIDEND
NQEX	m	FTADX	FIDELITY ADVISOR INTL DISCOVERY
NQEX	m	FTADYX	FIRST TRUST 2209 TARGET VIP JAN 10 TERM
NQEX	m	FTAERX	FIRST TRUST 1838 AEROSPACE & DEFENSE PORTF
NQEX	m	FTAEX	FIDELITY ADVISOR TOTAL INTL EQUITY
NQEX	m	FTAFX	FIDELITY ADVISOR FREEDOM INCOME CL T
NQEX	m	FTAGKX	FIRST TRUST 2050 VALUE LINE DIVSD TARGET
NQEX	m	FTAGLX	FIRST TRUST 1982 GLOBAL AGRICULTURE PORTF
NQEX	m	FTAGSX	FIRST TRUST 2210 TARGET VIP CONS EQUITY 1Q
NQEX	m	FTAGX	FORWARD TACTICAL GROWTH FUND CL A
NQEX	m	FTAIGX	FIRST TRUST PORTFOLIOS CORP INVEST GRADE INTER 2
NQEX	m	FTAISX	FIRST TRUST COMBINED SERIES 294 TAX EXEMPT
NQEX	m	FTALDX	FIRST TRUST 2179 INCOME ALLOCATION CLOSE
NQEX	m	FTALFX	FIRST TRUST 1918:TOTAL EQUITY ALLOCATION
NQEX	m	FTALTX	FIRST TRUST 1880 ALTERNATIVE ENERGY PORTF
NQEX	m	FTANLX	FIRST TRUST 2501 SENIOR LOAN & LTD DUR P
NQEX	m	FTANSX	FIRST TRUST 2126 ETF GROWTH & INCOME S
NQEX	m	FTANTX	FIRST TRUST 2425 REIT GROWTH & INCOME PLC
NQEX	m	FTANX	FIDELITY ASSET MANAGER 30%
NQEX	m	FTANYX	FIRST TRUST 2526 STRATEGIC INCOME CLOSED
NQEX	m	FTAOPX	FIRST TRUST 2605 NEW YORK MUNI INCOME PLUS
NQEX	m	FTAPRX	FIRST TRUST 1905 AGGRESSIVE PR SE
NQEX	m	FTARKX	FIRST TRUST 1887 AGGRESSIE PR SECURITIES
NQEX	m	FTARLX	FIRST TRUST 2494 SENIOR LOAN & LTD DUR P
NQEX	m	FTARSX	FIRST TRUST 2368 NEW JERSEY MUNI INC
NQEX	m	FTASX	FIDELITY ADVISOR ASSET MANAGER 70% CL
NQEX	m	FTAVDX	FIRST TRUST 1311 PR TAX-ADVANTAGE
NQEX	m	FTAWRX	FIRST TRUST 2357 GLOBAL SHIPPING PORTFOL
NQEX	m	FTAWX	FIDELITY ADVISOR ASSET MANAGER 20% CL
NQEX	m	FTAXX	FIRST AMERICAN INVESTMENT FUND TAX-FREE OBLIGATIONS CL A
NQEX	m	FTAZVX	FIRST TRUST 2035 REIT GROWTH & INCOME PLC
NQEX	m	FTAZX	FRANKLIN ARIZONA TAX FREE INCOME FUND CL A
NQEX	m	FTBAGX	FIRST TRUST 1979 BALANCED INCOME PR T SERIES
NQEX	m	FTBALX	FIRST TRUST 1510 BALANCED INCOME PORTF SENIOR
NQEX	m	FTBAYX	THE FIRST TRUST GNMA SERIES 113
NQEX	m	FTBBMX	FIRST TRUST 2464 INCOME ALLOCATION CLOSE
NQEX	m	FTBBX	FEDERATED INTL BOND FUND CL B
NQEX	m	FTBBYX	THE FIRST TRUST COMBINED SERIES 316 BUILD A
NQEX	m	FTBCHX	FIRST TRUST 1856 BLUE CHIP STOCK PORTF OCT
NQEX	m	FTBCKX	FIRST TRUST 2502 INTEREST RATE HEDGE POR
NQEX	m	FTBEHX	THE FIRST TRUST COMBINED SERIES 307 BUILD A
NQEX	m	FTBENX	FIRST TRUST 2334 STRATEGIC INCOME PLUS C
NQEX	m	FTBEVX	FIRST TRUST 2149 INCOME ALLOCATION CLOSE
NQEX	m	FTBEX	FIDELITY ADVISOR TOTAL INTL EQUITY
NQEX	m	FTBFX	FIDELITY TOTAL BOND
NQEX	m	FTBGLX	FIRST TRUST 2521 HIGH-YIELD INCOME CLOSE
NQEX	m	FTBGNX	FIRST TRUST 2317 STRATEGIC INCOME ADVANTAG
NQEX	m	FTBIAX	FIRST TRUST 2325 NASDAQ 15 2Q 10 TERM 6/
NQEX	m	FTBICX	FIRST TRUST 1654 BALANCED INCOME PORTF SERIES
NQEX	m	FTBKDX	FIRST TRUST 2018 BALANCED INCOME SELECT
NQEX	m	FTBLAX	FIRST TRUST 1027 BALANCED INCOME PORTFOL
NQEX	m	FTBLIX	FIRST TRUST 1587 BALANCED INCOME PORTF SERIES
NQEX	m	FTBLJX	FIRST TRUST 1735 BALANCED INCOME PORTF SERIES
NQEX	m	FTBLMX	FIRST TRUST 983 BALANCED INCOME PORTFOLI
NQEX	m	FTBLNX	FIRST TRUST 1086 BALANCED INCOME PORTFOL
NQEX	m	FTBLRX	FIRST TRUST 2247 SENIOR LOAN PLUS CLOSED
NQEX	m	FTBLVX	FIRST TRUST 2361 INTL CAPITAL S
NQEX	m	FTBMAX	FIRST TRUST 1210 BASIC MATERIALS PORTFOL
NQEX	m	FTBMSX	FIRST TRUST 2180 DOW TARGET DVD DEC 09 T
NQEX	m	FTBNDX	FIRST TRUST 2340 SENIOR LOAN & LTD D
NQEX	m	FTBNPX	FIRST TRUST 2510 WATER UTIL & INFRAST
NQEX	m	FTBNX	FIDELITY ADVISOR ASSET MANAGER 30% CL
NQEX	m	FTBOBX	FIRST TRUST 2276 PRECIOUS METALS SELECT
NQEX	m	FTBOWX	FIRST TRUST 2120 TARGET DIVSD DVD 4Q 09
NQEX	m	FTBRX	FIDELITY ADVISOR INTERMEDIATE BOND T SHARES
NQEX	m	FTBSLX	THE FIRST TRUST COMBINED SERIES 311 BUILD A
NQEX	m	FTBTGX	FIRST TRUST 1249 BIOTECH PORTF SERIES
NQEX	m	FTBTOX	FIRST TRUST 1052 BIOTECH PORTFOLIO
NQEX	m	FTBUGX	FIRST TRUST 2520 TARGET TRIAD SEPT 10 TE
NQEX	m	FTBVWX	FIRST TRUST 2228 NATURAL GAS PORTF SERIES 4
NQEX	m	FTBWJX	FIRST TRUST 2433 STRATEGIC INCOME ADVANT
NQEX	m	FTBWX	FIDELITY ADVISOR ASSET MANAGER 20% CL
NQEX	m	FTCADX	FIRST TRUST 1108 MUNI ADVANTAGE CLO
NQEX	m	FTCALX	FIRST TRUST 1997 CALIFORNIA MUNI INCOME CLOSED
NQEX	m	FTCAMX	FIRST TRUST 1716 CALIFORNIA MUNI INC
NQEX	m	FTCAOX	FIRST TRUST 1267 CALIFORNIA MUNI INC
NQEX	m	FTCAPX	FIRST TRUST 1926 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FTCARX	FIRST TRUST 1093 HEALTH CARE PORTFOLIO S
NQEX	m	FTCCEX	FIRST TRUST 1646 CALIFORNIA MUNI INC
NQEX	m	FTCCX	FRANKLIN TEMPLETON CONSERV TARGET CL C
NQEX	m	FTCDNX	FIRST TRUST 1275 DIVIDEND INCOME CLOSED
NQEX	m	FTCEAX	FIRST TRUST 1043 MUNI ADVANTAGE CLO
NQEX	m	FTCEDX	FIRST TRUST 1143 DIVIDEND INCOME CLOSED
NQEX	m	FTCEGX	FIRST TRUST 1237 GLOBAL INCOME CLOSED-EN
NQEX	m	FTCEX	FIDELITY ADVISOR TOTAL INTL EQUITY
NQEX	m	FTCGAX	FIRST TRUST 1374 TECH PORTF SERIES 24
NQEX	m	FTCGEX	FIRST TRUST 1529 GLOBAL INCOME CLOSED-EN
NQEX	m	FTCHAX	FIRST TRUST 2420 TARGET DIVSD DVD 3Q 10
NQEX	m	FTCHFX	FIRST TRUST 2404 TARGET DVD MULTI STRAT
NQEX	m	FTCHMX	FIRST TRUST 2027 GLOBAL INFRASTRUCTURE P
NQEX	m	FTCHRX	FIRST TRUST 2286 STRATEGIC INCOME PLUS C
NQEX	m	FTCHUX	FIRST TRUST 2294 INVESTMENT GRADE SELECT
NQEX	m	FTCHX	INVESCO TECH FUND INVESTOR CL
NQEX	m	FTCIGX	FIRST TRUST PORTFOLIOS CORP INVEST GRADE LONG TRM2
NQEX	m	FTCIVX	FIRST TRUST PORTFOLIOS ADV DIS INC CORP INT 03 13
NQEX	m	FTCIX	FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CL A
NQEX	m	FTCLAX	FIRST TRUST 1815 TACTICAL ALLOCATION PORTF
NQEX	m	FTCLEX	FIRST TRUST 1667 MUNI INCOME CLOSED
NQEX	m	FTCLFX	FIRST TRUST 1945 COVERED CALL SELECT CLO
NQEX	m	FTCLNX	FIRST TRUST 1571 STRATEGIC INCOME CLOSED
NQEX	m	FTCLRX	FIRST TRUST 2342 INSURED MUNI INCOME
NQEX	m	FTCLX	FRANKLIN TEMPLETON COREFOLIO ALLOCATION
NQEX	m	FTCLYX	FIRST TRUST 1933 STRATEGIC INCOME PLUS C
NQEX	m	FTCMBX	FIRST TRUST 1107 MUNI CLOSED-END PT
NQEX	m	FTCMGX	FIRST TRUST 2227 GLOBAL COMMODITIES PORTF
NQEX	m	FTCNBX	FIRST TRUST 2105 CORPORATE INVESTMENT GROUP
NQEX	m	FTCNVX	FIRST TRUST 1694 CONV & INCOME CL
NQEX	m	FTCNX	FIDELITY ADVISOR CANADA FUND CL T
NQEX	m	FTCODX	FIRST TRUST COMBINED SER 282: COLORADO I
NQEX	m	FTCOIX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 22
NQEX	m	FTCOLX	FIRST TRUST PORTFOLIOS COLORADO INSURED SERIES 23
NQEX	m	FTCONX	FIRST TRUST 1995 CONSUMER STAPLES PR T SENIOR
NQEX	m	FTCORX	FIRST TRUST PORTFOLIOS ADV DIS INC CORP INT 2003 9
NQEX	m	FTCOX	FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND CL A
NQEX	m	FTCPRX	FIRST TRUST 1835 LG-CAP GROWTH PR T S
NQEX	m	FTCRBX	FIRST TRUST 2385 MUNI INCOME SELECT
NQEX	m	FTCRDX	FIRST TRUST 2448 INTEREST RATE HEDGE PORTF
NQEX	m	FTCRWX	FIRST TRUST 2541: ALTERNATIVE ENERGY POR
NQEX	m	FTCRX	FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CL R
NQEX	m	FTCUBX	FIRST TRUST 2309 ALTERNATIVE ENERGY PORTF
NQEX	m	FTCUKX	FIRST TRUST 2351:MUNI INCOME CLOSED
NQEX	m	FTCVLX	FIRST TRUST 1962 CONV & INCOME CL
NQEX	m	FTCVRX	FIRST TRUST 1557 COVERED CALL CLOSED-END
NQEX	m	FTCVX	FIDELITY ADVISOR CONV SECURITIES
NQEX	m	FTCWX	FIDELITY ADVISOR ASSET MANAGER 20% CL
NQEX	m	FTCXX	FIDELITY INST MONEYMKT FUNDS TAX EXEMPT CL I
NQEX	m	FTCZRX	FIRST TRUST 2390 BRAZIL PORTFOLIO SERIES
NQEX	m	FTCZX	FRANKLIN TEMPLETON CONSERVATIVE TARGET F
NQEX	m	FTDAPX	FIRST TRUST 2210 NASDAQ TARGET 15 1Q 10
NQEX	m	FTDEBX	FIRST TRUST 2070 DOW TARGET 10 AUG 09 TE
NQEX	m	FTDECX	FIRST TRUST 2291 HEALTH CARE SELECT PORTF
NQEX	m	FTDEFX	FIRST TRUST 1806 DEFENSIVE EQUITY PORTF SENIOR
NQEX	m	FTDERX	FIRST TRUST 2432 GREATER CHINA PORTFOLIO
NQEX	m	FTDGRX	FIRST TRUST 2182 INVESTMENT GRADE SELECT
NQEX	m	FTDGSX	FIRST TRUST 1965 CORE HOLDING GROWTH TRUST
NQEX	m	FTDIAX	FIRST TRUST 2395 HEALTH CARE SELECT PORTF
NQEX	m	FTDLMX	FIRST TRUST 2512 LEADING BRANDS PORTF SERIES
NQEX	m	FTDLNX	THE FIRST TRUST COMBINED SERIES 317 TAX EXE
NQEX	m	FTDOLX	FIRST TRUST 2330: WEAK DOLLAR PLUS PORTF
NQEX	m	FTDONX	FIRST TRUST 2147 GLOBAL EQUITY INCOME CL
NQEX	m	FTDQYX	FIRST TRUST 2123 DEFENSIVE EQUITY PORTF S
NQEX	m	FTDRAX	FIRST TRUST 2493 SENIOR LOAN & LTD DURAT
NQEX	m	FTDRDX	FIRST TRUST 2376 SENIOR LOAN & LTD DUR P
NQEX	m	FTDRTX	FIRST TRUST 2005 DIVIDEND STRENGTH PORTF S
NQEX	m	FTDSRX	FIRST TRUST 2314 DIVIDEND STRENGTH PORTF S
NQEX	m	FTDSWX	FIRST TRUST 1869 DIVERSIFIED INCOME & GROUP
NQEX	m	FTDVCX	FIRST TRUST 1218 DIVIDEND INCOME CLOSED
NQEX	m	FTDVIX	FIRST TRUST 1581 DIVIDEND INCOME CLOSED
NQEX	m	FTDWX	FIDELITY ADVISOR ASSET MANAGER 20% CL
NQEX	m	FTDXX	FIRST AMERICAN MONEYMKT FUNDS TREASURY OBLIGATIONS CORP TRUST CL D
NQEX	m	FTDYRX	FIRST TRUST 2049 DOW TARGET DVD JULY 09
NQEX	m	FTEALX	FIRST TRUST 1849 TOTAL EQUITY ALLOCATION
NQEX	m	FTEARX	FIRST TRUST 2420 TARGET GROWTH 3Q 10 TER
NQEX	m	FTEBX	DWS COMMUNCTATIONS FUND DWS COMMUNICATIONS
NQEX	m	FTEBYX	FIRST TRUST 2272 SELECT DSIP PORTFOLIO 1
NQEX	m	FTECAX	FIRST TRUST 1215 TECH PORTFOLIO S
NQEX	m	FTECX	FIFTH THIRD INTL EQUITY FUND CL C SHARES
NQEX	m	FTEEGX	FIRST TRUST 2119 TARGET VIP OCT 09 TERM
NQEX	m	FTEFSX	FIRST TRUST 2050 TARGET SMALL-CAP 3Q 09
NQEX	m	FTEGNX	FIRST TRUST 2185 BASIC MATERIALS SELECT
NQEX	m	FTEHNX	FIRST TRUST 2209 DOW TARGET DVD JAN 10 T
NQEX	m	FTEIX	FIDELITY ADVISOR TOTAL INTL EQUITY
NQEX	m	FTEKAX	FIRST TRUST 2009 TECH SELECT PORTF S
NQEX	m	FTEKYX	FIRST TRUST 1852 TECH SELECT PORTF S
NQEX	m	FTELCX	FIRST TRUST 1882 TELECOM PORTF
NQEX	m	FTELFX	FIRST TRUST 2206 IRONMARK STRATEGY PORTF 1
NQEX	m	FTELNX	FIRST TRUST 2466 STRATEGIC INCOME CLOSED
NQEX	m	FTELOX	THE FIRST TRUST COMBINED SERIES 319 BUILD A
NQEX	m	FTENFX	FIRST TRUST 1135 ENERGY PORTFOLIO SERIES
NQEX	m	FTENSX	FIRST TRUST 1233 ENERGY PORTFOLIO SERIES 20
NQEX	m	FTENTX	FIRST TRUST 2420 GLOBAL TARGET 15 3Q 10
NQEX	m	FTERKX	FIRST TRUST 2451 HIGH DIVIDEND EQUITY PO
NQEX	m	FTEXX	FIDELITY MUNI MONEYMKT FUND
NQEX	m	FTFAX	TEMPLETON FOREIGN SMALLER COMPANIES FUND ADVISOR CL
NQEX	m	FTFBX	FRANKLIN NEW YORK TAX FREE INCOME FUND CL B
NQEX	m	FTFDFX	FIRST TRUST 2181 INFLATION DEFENSE PORTF
NQEX	m	FTFENX	FIRST TRUST 2195 DEFENSIVE EQUITY PORTFO
NQEX	m	FTFEX	FIDELITY ADVISOR FREEDOM 2030 CL T
NQEX	m	FTFFX	FIDELITY ADVISOR FREEDOM 2040 CL T
NQEX	m	FTFIX	FRANKLIN INSURED TAX-FREE INCOME FUND CL A
NQEX	m	FTFLAX	FIRST TRUST 1206 CORE HOLDINGS GROWTH TRUST
NQEX	m	FTFLFX	FIRST TRUST 1121 FLORIDA MUNI INCOME
NQEX	m	FTFLJX	FIRST TRUST 1193 FLORIDA MUNI INCOME
NQEX	m	FTFMX	FIDELITY NEW YORK MUNI INCOME FUND
NQEX	m	FTFNJX	FIRST TRUST 1093 FINANCIALS PORTFOLIO S
NQEX	m	FTFRAX	FIRST TRUST 2013 US INFRASTRUCTURE POR
NQEX	m	FTFXX	FEDERATED TAX-FREE TRUST FUND
NQEX	m	FTGALX	FIRST TRUST 2270: DOW TARGET DVD MAR 1
NQEX	m	FTGAMX	FIRST TRUST 2265 MEGA-CAP PORTFOLIO SERIES
NQEX	m	FTGASX	FIRST TRUST 1867 NATURAL GAS PORTF SERIES 3
NQEX	m	FTGAWX	FIRST TRUST 2520: DOW TARGET DVD SEPT
NQEX	m	FTGAX	FRANKLIN GEORGIA TAX-FREE INCOME FUND CL A
NQEX	m	FTGBAX	FIRST TRUST 2119 TARGET FOCUS 4 OCT 09 T
NQEX	m	FTGBX	FIFTH THIRD SM-CAP GROWTH FUND CL B SHARES
NQEX	m	FTGCX	FIFTH THIRD SM-CAP GROWTH FUND CL C SHARES
NQEX	m	FTGDUX	FIRST TRUST 2141 REIT GROWTH & INCOME PLC
NQEX	m	FTGEAX	FIRST TRUST 2428 HIGH-YIELD INCOME CLOSE
NQEX	m	FTGEZX	FIRST TRUST 2070 TARGET FOCUS 4 AUG 09 T
NQEX	m	FTGFFX	FIRST TRUST 1958 GLOBAL INFRASTRUCTURE P
NQEX	m	FTGFRX	FIRST TRUST 1878 GLOBAL INFRASTRUCTURE P
NQEX	m	FTGHLX	FIRST TRUST 2459 INTEREST RATE HEDGE POR
NQEX	m	FTGJQX	FIRST TRUST 479 DOW TARGET DVD AUG 10 TE
NQEX	m	FTGKBX	FIRST TRUST 2095 DIVIDEND & INCOME SELECT
NQEX	m	FTGLRX	FIRST TRUST 2066 GLOBAL COMMODITIES PORTF
NQEX	m	FTGMJX	THE FIRST TRUST GNMA SERIES 105
NQEX	m	FTGMKX	THE FIRST TRUST GNMA SERIES 101
NQEX	m	FTGMRX	THE FIRST TRUST GNMA SERIES 107
NQEX	m	FTGMX	FORWARD TACTICAL GROWTH FUND CL M
NQEX	m	FTGNJX	THE FIRST TRUST GNMA SERIES 99
NQEX	m	FTGNRX	FIRST TRUST 2524 EQUITY CLOSED-END PORTF S
NQEX	m	FTGOSX	FIRST TRUST 2382 SENIOR LOAN & LTD D
NQEX	m	FTGOX	FORWARD TACTICAL GROWTH FUND CL C
NQEX	m	FTGREX	FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 87
NQEX	m	FTGRSX	FIRST TRUST PORTFOLIOS GNMA REINVEST INCOME 86
NQEX	m	FTGRTX	THE FIRST TRUST GNMA REINVESTMENT INCOME
NQEX	m	FTGRX	FIDELITY ADVISOR MEGA CAP STOCK FUND CL A
NQEX	m	FTGSDX	FIRST TRUST PORTFOLIOS ADV DIS INC GLOBAL SOV 2003 11
NQEX	m	FTGSKX	FIRST TRUST 2097 GLOBAL INFRASTRUCTURE P
NQEX	m	FTGSLX	FIRST TRUST 2120 S&P TARGET SMID 60 4Q 0
NQEX	m	FTGSX	FEDERATED TOTAL RETURN GOVT BOND FUND INST SERVICES SHARES
NQEX	m	FTGTX	FRANKLIN TEMPLETON GROWTH TARGET FUND CL C
NQEX	m	FTGWUX	FIRST TRUST 2050 TARGET GROWTH 3Q 09 TER
NQEX	m	FTGWX	FORWARD TACTICAL GROWTH FUND INST
NQEX	m	FTHALX	FIRST TRUST 2349:INTL PORTFOLIO
NQEX	m	FTHAMX	FIRST TRUST 2361 SMID CAPITAL STRENGTH P
NQEX	m	FTHCLX	FIRST TRUST 1612 HIGH-YIELD INCOME CLOSE
NQEX	m	FTHCRX	FIRST TRUST 2511 HEALTH CARE SELECT PORTF
NQEX	m	FTHCX	FIDELITY ADVISOR SER V11: FIDELITY ADV T
NQEX	m	FTHDRX	FIRST TRUST 2232 GLOBAL HARD ASSETS PORTF
NQEX	m	FTHECX	FIRST TRUST 2396 BALANCED INCOME PORTF SERIES
NQEX	m	FTHGAX	FIRST TRUST 2058 GEORGETOWN CAPITAL APPR
NQEX	m	FTHGKX	FIRST TRUST 2106 INFLATION HEDGE OPPORTU
NQEX	m	FTHGOX	FIRST TRUST 2030 TARGET TRIAD JUNE 09 TE
NQEX	m	FTHGUX	FIRST TRUST 2476 MUNI INCOME CLOSED
NQEX	m	FTHIAX	FIRST TRUST 2015 HIGH-YIELD INCOME CLOSE
NQEX	m	FTHITX	FIRST TRUST PORTFOLIOS HI YIELD INCOME & TREASURY 2
NQEX	m	FTHJNX	FIRST TRUST 2210 MSCI EAFE TARGET 20 1Q
NQEX	m	FTHKBX	FIRST TRUST 2366 FINANCIALS SELECT PORTF S
NQEX	m	FTHKMX	FIRST TRUST 1957 ALTERNATIVE ENERGY PORTF
NQEX	m	FTHLAX	FIRST TRUST 1455 CORE DIVIDEND GROWTH PT
NQEX	m	FTHLDX	FIRST TRUST 1795 CORE HOLDING GROWTH TRUST
NQEX	m	FTHLJX	FIRST TRUST 2063 AGGRESSIVE PR SE
NQEX	m	FTHOVX	FIRST TRUST 2325 VALUE LINE TARGET 25 2Q
NQEX	m	FTHPPX	FIRST TRUST 2536 INTEREST RATE HEDGE PORTF
NQEX	m	FTHRLX	FIRST TRUST 2420 TARGET 50/50 3Q 10 TERM
NQEX	m	FTHRX	FIDELITY INTERMEDIATE BOND FUND
NQEX	m	FTHSJX	FIRST TRUST 1097 HOMELAND SECURITY PORTF
NQEX	m	FTHULX	FIRST TRUST 2544:NATURAL GAS PORTF SERIES 7
NQEX	m	FTHUWX	FIRST TRUST 2325 TARGET MEGA-CAP 2Q 10 T
NQEX	m	FTHVNX	FIRST TRUST 1570 HIGH-YIELD INCOME CLOSE
NQEX	m	FTHWIX	FIRST TRUST 2468 GLOBAL EQUITY INCOME CLOSED
NQEX	m	FTHWKX	FIRST TRUST 2472 MLP CLOSED-END & ENERGY
NQEX	m	FTHYAX	FIRST TRUST 1211 HIGH-YIELD INCOME CLOSE
NQEX	m	FTHYSX	FIRST TRUST 1040 HIGH-YIELD INCOME CLOSE
NQEX	m	FTIAX	FEDERATED SHORT TERM INCOME FUND CL A
NQEX	m	FTIBX	FEDERATED INTL BOND FUND CL C
NQEX	m	FTICLX	FIRST TRUST 1445 STRATEGIC INCOME CLOSED
NQEX	m	FTICX	DWS COMMUNICATIONS FUND DWS COMMUNICATIONS
NQEX	m	FTIEX	FIDELITY TOTAL INTL EQUITY FUND
NQEX	m	FTIGCX	FIRST TRUST 1857 INVESTMENT GRADE SELECT
NQEX	m	FTIGYX	FIRST TRUST 2374 INVESTMENT GRADE SELECT
NQEX	m	FTIIX	FEDERATED INTL BOND FUND CL A
NQEX	m	FTIKJX	FIRST TRUST 1948 PR INCOME PORTF SENIOR
NQEX	m	FTILAX	FIRST TRUST 2124 UTIL SELECT PORTF S
NQEX	m	FTILKX	FIRST TRUST 2528 EQUITY INCOME PLUS PORTF
NQEX	m	FTILLX	FIRST TRUST 2325 TARGET 50/50 2Q 10 TERM
NQEX	m	FTIMSX	FIRST TRUST COMBINED SERIES 293 TAX EXE
NQEX	m	FTINGX	FIRST TRUST 1787 DIVERSIFIED INCOME & GROUP
NQEX	m	FTINSX	FIRST TRUST 1234 INDUSTRIAL PORTFOLIO S
NQEX	m	FTINX	FIDELITY ADVISOR ASSET MANAGER 30% CL
NQEX	m	FTIOFX	FIRST TRUST 1141 INCOME OPPORTUNITY PORTF
NQEX	m	FTIOOX	FIRST TRUST 886 INCOME OPPORTUNITY PORTF
NQEX	m	FTIPLX	FIRST TRUST 2449 STRATEGIC INCOME PLUS C
NQEX	m	FTIRX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FTISCX	FIRST TRUST 1879 DIVIDEND & INCOME SELECT
NQEX	m	FTISLX	FIRST TRUST 2455 CONV & INCOME SE
NQEX	m	FTISX	FIDELITY ADVISOR INTL SM-CAP CL T
NQEX	m	FTIWX	FIDELITY ADVISOR ASSET MANAGER 20% CL
NQEX	m	FTIXX	FINANCIAL SQUARE TREASURY INSTRUMENTS FUND FST SHARES
NQEX	m	FTJANX	FIRST TRUST 2207 VALUE LINE 100 # 1 RANK
NQEX	m	FTJBWX	FIRST TRUST 2128 EQUITY ADVANTAGE CLOSED
NQEX	m	FTJDNX	FIRST TRUST 2109 INDIA GROWTH PORTF SERIES 8
NQEX	m	FTJENX	FIRST TRUST 2427 ETF GROWTH & INCOME J
NQEX	m	FTJKSX	FIRST TRUST 2312 HIGH-YIELD INCOME CLOSE
NQEX	m	FTJNRX	FIRST TRUST 2277 GLOBAL INFRASTRUCTURE P
NQEX	m	FTJPEX	THE FIRST TRUST COMBINED SERIES 315 BUIL
NQEX	m	FTJPYX	FIRST TRUST 2076 PHARMACEUTICALS SELECT P
NQEX	m	FTJRMX	FIRST TRUST 2251 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FTJRSX	FIRST TRUST 1974 NEW JERSEY MUNI INC
NQEX	m	FTJSPX	FIRST TRUST 2275 BASIC MATERIALS SELECT
NQEX	m	FTJYMX	FIRST TRUST 2282 NEW JERSEY MUNI INC
NQEX	m	FTKARX	FIRST TRUST 2498 INTL PORTFOLIO
NQEX	m	FTKBGX	FIRST TRUST 2111:GLOBAL DIVIDEND PORTFOL
NQEX	m	FTKEOX	FIRST TRUST 2419 DOW TARGET 10 JULY 10 T
NQEX	m	FTKEVX	FIRST TRUST 2148 MUNI INCOME PLUS
NQEX	m	FTKGTX	FIRST TRUST 1135 INDUSTRIALS PORTFOLIO
NQEX	m	FTKIMX	FIRST TRUST 2033 CORPORATE INVESTMENT GROUP
NQEX	m	FTKMPX	FIRST TRUST 1889 PR INCOME PORTF SENIOR
NQEX	m	FTKNDX	FIRST TRUST 2420 TARGET MEGA-CAP 3Q 10 T
NQEX	m	FTKOLX	FIRST TRUST 2180 DOW TARGET 10 DEC 09 TE
NQEX	m	FTKOMX	FIRST TRUST 2326 DIVIDEND INCOME TRUST S
NQEX	m	FTKRYX	FIRST TRUST 2399 NEW YORK MUNI INC
NQEX	m	FTKTEX	FIRST TRUST 2325 MSCI EAFE TARGET 20 2Q
NQEX	m	FTLADX	FIRST TRUST COMBINED SERIES 301:TAX-EXEMPT
NQEX	m	FTLAIX	FIRST TRUST 2043 BALANCED INCOME PORTF SERIES
NQEX	m	FTLAX	NUVEEN FLAGSHIP LOUISIANA MUNI-BOND FUND CL A
NQEX	m	FTLBGX	FIRST TRUST 2355 US INFRASTRUCTURE POR
NQEX	m	FTLBRX	FIRST TRUST 1092 LEADING BRANDS PORTFOLI
NQEX	m	FTLBX	NUVEEN FLAGSHIP LA MUNI-BOND FUND
NQEX	m	FTLCX	NUVEEN FLAGSHIP LOUISIANA MUNI-BOND FUND CL C
NQEX	m	FTLDRX	FIRST TRUST 2168 SMID-CAP PORTF SERIES 3
NQEX	m	FTLEAX	FIRST TRUST 2401 EQUITY CLOSED-END PORTF
NQEX	m	FTLFX	FIDELITY TOTAL BOND FUND CL F
NQEX	m	FTLGMX	FIRST TRUST 2001: LG-CAP PORTFOLIO S
NQEX	m	FTLISX	FIRST TRUST 2441 BALANCD INCOME SELECT P
NQEX	m	FTLJBX	FIRST TRUST 1853 BRIC PORTFOLIO SERIES 9
NQEX	m	FTLLYX	FIRST TRUST 2378:STRATEGIC INCOME PLUS C
NQEX	m	FTLMHX	FIRST TRUST 2180 TARGET FOCUS 4 DEC 09 T
NQEX	m	FTLNRX	FIRST TRUST 2338: MUNI INCOME SELECT
NQEX	m	FTLNSX	FIRST TRUST 2287 CONV & INCOME SE
NQEX	m	FTLOCX	FIRST TRUST 1859 TOTAL ALLOCATION PORTF SENIOR
NQEX	m	FTLOPX	FIRST TRUST 2293 BALANCED INCOME PORTF SER
NQEX	m	FTLPRX	FIRST TRUST COMBINED SERIES 286: TAX EXE
NQEX	m	FTLRNX	FIRST TRUST 2223 GLOBAL DIVIDEND PORTFOL
NQEX	m	FTLRX	NUVEEN FLAGSHIP LOUISIANA MUNI-BOND FUND CL R
NQEX	m	FTLTRX	THE FIRST TRUST GNMA SERIES 109
NQEX	m	FTLYAX	FIRST TRUST 2122 ALTERNATIVE ENERGY PORTF
NQEX	m	FTLZAX	FIRST TRUST 2132 STRATEGIC INCOME ADVANTAG
NQEX	m	FTMABX	FIRST TRUST 2331 MARKET STRENGTH ALLOCATION
NQEX	m	FTMAJX	FIRST TRUST 1191 MUNI ADVANTAGE CLO
NQEX	m	FTMAKX	FIRST TRUST 2120 TARGET SMALL-CAP 4Q 09
NQEX	m	FTMAMX	FIRST TRUST 1378 MUNI ADVANTAGE CLOSED-E
NQEX	m	FTMAQX	FIRST TRUST 1098 MERGER & ACQUISITION PO
NQEX	m	FTMATX	FIRST TRUST 2112 BASIC MATERIALS SELECT
NQEX	m	FTMBAX	THE FIRST TRUST COMBINED SERIES 324 BUILD A
NQEX	m	FTMBCX	FIRST TRUST 2420 TARGET DBL PLAY 3Q 10 T
NQEX	m	FTMCIX	FIRST TRUST 2499 PHARMACEUTICALS SELECT P
NQEX	m	FTMCKX	FIRST TRUST 2239 ALTERNATIVE ENERGY PORTF
NQEX	m	FTMCLX	FIRST TRUST 1996 MUNI INCOME SELECT CLOSED
NQEX	m	FTMCRX	FIRST TRUST 2040 MUNI INCOME SELECT
NQEX	m	FTMCVX	FIRST TRUST 2538 SENIOR LOAN & LTD D
NQEX	m	FTMEFX	FIRST TRUST 1794 MEGA-CAP PORTF SERIES 6
NQEX	m	FTMEGX	FIRST TRUST 2090 TARGET TRIAD SEPT 09 TE
NQEX	m	FTMGCX	FIRST TRUST 2325 NYSE INTL TARGET 25 2Q
NQEX	m	FTMGFX	FIRST TRUST 2050 TARGET MEGA-CAP 3Q 09 T
NQEX	m	FTMGNX	FIRST TRUST 2292 MEGA-CAP PLUS PORTF SERIES
NQEX	m	FTMHBX	FIRST TRUST 2585 SENIOR LOAN & LTD DUR O
NQEX	m	FTMHRX	FIRST TRUST 2360 TARGET TRIAD MAY 10 TER
NQEX	m	FTMIX	FIRST INVESTORS MULTI ST INSURED TAX-FREE FUND MI SERIES A
NQEX	m	FTMJPX	FIRST TRUST 2050 TARGET DBL PLAY 3Q 09 T
NQEX	m	FTMKAX	FIRST TRUST 2527 DIVERSIFIED INCOME & GROUP
NQEX	m	FTMKFX	FIRST TRUST 1610 DOW TARGET 10 MAR 08 TE
NQEX	m	FTMKX	FIDELITY ADVISOR EMERGING MARKETS CL
NQEX	m	FTMKYX	FIRST TRUST 2046 IRONMARK STRATEGY PORTF 3
NQEX	m	FTMLGX	FIRST TRUST 1198 MARKET LEADERS PORTFOLI
NQEX	m	FTMLPX	FIRST TRUST 2271 MLP CLOSED-END & ENERGY
NQEX	m	FTMNIX	FIRST TRUST 1534 MUNI INCOME CLOSED E
NQEX	m	FTMNLX	FIRST TRUST COMBINED SERIES 290 INSURED TAX
NQEX	m	FTMOEX	FIRST TRUST 2278 MARKET STRENGTH ALLOCATION
NQEX	m	FTMONX	FIRST TRUST 2210 VALUE LINE DIVSD TARGET
NQEX	m	FTMOPX	FIRST TRUST 2142 MULTI-SECTOR OPPORTUNITY
NQEX	m	FTMRX	FRANKLIN TEMPLETON MODERATE TARGET FUND CL R
NQEX	m	FTMSGX	FIRST TRUST 2341 BICK PORTFOLIO SERIES
NQEX	m	FTMTLX	FIRST TRUST 2021 PRECIOUS METALS SELECT
NQEX	m	FTMTNX	FIRST TRUST 2581:FIRST TRUST BARRONS TEM
NQEX	m	FTMTX	FRANKLIN TEMPLETON MODERATE TARGET FUND CL C
NQEX	m	FTMUFX	FIRST TRUST 1139 MUNI CLOSED-END PO
NQEX	m	FTMXX	FRANKLIN TAX EXEMPT MONEY FUND
NQEX	m	FTMZAX	FIRST TRUST 2496 STRATEGIC INCOME PLUS C
NQEX	m	FTNAX	THE HARTFORD TAX-FREE NATIONAL FUND CL L
NQEX	m	FTNBPX	FIRST TRUST 2477 DIVERSIFIED EQUITY STRATEGIES
NQEX	m	FTNCBX	FIRST TRUST 2198 MUNI INCOME SELECT
NQEX	m	FTNCX	NUVEEN FLAGSHIP TENNESSEE MUNI-BOND FUND CL C
NQEX	m	FTNDOX	FIRST TRUST 2548 ETF GROWTH & INCOME S
NQEX	m	FTNDVX	FIRST TRUST 2068 EQUITY INCOME PORTF SERIES
NQEX	m	FTNERX	FIRST TRUST 2352:CAPITAL STRENGTH PORTFO
NQEX	m	FTNEWX	FIRST TRUST 1804 NEW JERSEY MUNI INC
NQEX	m	FTNGUX	FIRST TRUST 2329: NATURAL GAS PORTFOLIO
NQEX	m	FTNILX	FIRST TRUST 2242 CALIFORNIA MUNI INC
NQEX	m	FTNJSX	FIRST TRUST 1244 NEW JERSEY MUNI INC
NQEX	m	FTNKLX	FIRST TRUST 2325 VALUE LINE DIVSD TARGET
NQEX	m	FTNPIX	FIRST TRUST 2582 CONV & INCOME OP
NQEX	m	FTNRAX	FIRST TRUST 2409 CONV & INCOME SE
NQEX	m	FTNRPX	FIRST TRUST 1835 INTL PORTFOLIO
NQEX	m	FTNRX	NUVEEN FLAGSHIP TENNESSEE MUNI-BOND FUND CL R
NQEX	m	FTNSLX	FIRST TRUST 2426 REIT GROWTH & INCOME PLC
NQEX	m	FTNSPX	FIRST TRUST 1036 NASDAQ-100 SECURITIES P
NQEX	m	FTNTX	NUVEEN FLAGSHIP TENNESSEE MUNI-BOND FUND CL A
NQEX	m	FTNYAX	FIRST TRUST 1219 NEW YORK MUNI INC
NQEX	m	FTNYJX	FIRST TRUST 1330 NEW YORK MUNI INC
NQEX	m	FTNYX	DELAWARE TAX-FREE NEW YORK FUND A CL
NQEX	m	FTOANX	FIRST TRUST 2274 US INFRASTRUCTURE PORTF
NQEX	m	FTOILX	FIRST TRUST 2436 NATURAL GAS PORTFOLIO S
NQEX	m	FTOIX	FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CL A
NQEX	m	FTOKVX	FIRST TRUST 2562 MUNI INCOME PLUS C
NQEX	m	FTOPGX	FIRST TRUST 2325 TARGET SM-CAP 2Q 10
NQEX	m	FTOPYX	FIRST TRUST 1893 BANKING OPPORTUNITY PORTF
NQEX	m	FTORNX	FIRST TRUST 2514 BALANCED INCOME PORTFOL
NQEX	m	FTORX	FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND OR SERIES
NQEX	m	FTOXX	FINANCIAL SQUARE TREASURY OBLIGATIONS FUND FST SHARES
NQEX	m	FTPAX	FIRST INVESTORS MULTI-STATE INSURED TAX-FREE FUND PA A
NQEX	m	FTPBX	FIFTH THIRD DIVIDEND GROWTH FUND B SHARE
NQEX	m	FTPCX	FIFTH THIRD DIVIDEND GROWTH FUND C SHARE
NQEX	m	FTPDX	FIRST INVESTORS MULTI STATE TAX FREE FUND PA FUND CL B
NQEX	m	FTPIAX	FIRST TRUST 1167 PIONEER SERIES
NQEX	m	FTPIDX	FIRST TRUST 1939 PR INCOME PORTF SENIOR
NQEX	m	FTPIJX	FIRST TRUST 1484 PIONEER PORTF JULY 2007
NQEX	m	FTPIOX	FIRST TRUST 1530 PIONEER PORTFOLIO OCTO
NQEX	m	FTPIPX	FIRST TRUST 1909 PR INCOME PORTF SENIOR
NQEX	m	FTPIX	INVESCO TECH FUND INSTL CL
NQEX	m	FTPLCX	FIRST TRUST 1818 STRATEGIC INCOME PLUS C
NQEX	m	FTPMAX	FIRST TRUST 1210 PRECIOUS METALS PORTFOL
NQEX	m	FTPMRX	THE FIRST TRUST COMBINED SERIES 284 TAX-EXEM
NQEX	m	FTPMUX	FIRST TRUST 2196 UTIL SELECT PORTFO
NQEX	m	FTPNDX	FIRST TRUST 2212 SENIOR LOAN PLUS CLOSED
NQEX	m	FTPOKX	FIRST TRUST 2465 MARKET OPPORTUNITIES PO
NQEX	m	FTPONX	FIRST TRUST 2070 TARGET VIP AUG 09 TERM
NQEX	m	FTPRAX	FIRST TRUST 1391 PR INCOME PORTF S
NQEX	m	FTPRCX	FIRST TRUST 1876 PRECIOUS METALS SELECT
NQEX	m	FTPRNX	FIRST TRUST 2276 FINANCIALS SELECT PORTF S
NQEX	m	FTPRPX	FIRST TRUST 1935 PR INCOME PORTF SENIOR
NQEX	m	FTPRYX	THE FIRST TRUST COMBINED SERIES 313 TAX-EXE
NQEX	m	FTPSBX	FIRST TRUST 2008 EQUITY INCOME SELECT PT
NQEX	m	FTPVRX	FIRST TRUST 2339 GLOBAL BOND INCOME PLUS
NQEX	m	FTPXX	FIFTH THIRD US TREASURY MONEYMKT FUND PR SHARES
NQEX	m	FTQAVX	FIRST TRUST 1980 EQUITY ADVANTAGE CLOSED
NQEX	m	FTQAX	FIDELITY ADVISOR STRATEGIC GROWTH CL A
NQEX	m	FTQBX	FIDELITY ADVISOR SERIES I:ADV TECHNOQUANT GRO CL B
NQEX	m	FTQCX	FIDELITY ADVISOR STRATEGIC GROWTH CL C
NQEX	m	FTQDVX	FIRST TRUST 2157 DIVERSIFIED EQUITY STR
NQEX	m	FTQGX	FIDELITY CAPITAL TRUST:FIDELITY FOCUSED STOCK FUND
NQEX	m	FTQIEX	FIRST TRUST 2570:GLOBAL EQUITY INCOME CL
NQEX	m	FTQIPX	FIRST TRUST 1676 EQUITY INCOME PORTF SERIES 1
NQEX	m	FTQIX	FIDELITY ADVISOR STRATEGIC GROWTH CL I
NQEX	m	FTQLHX	FIRST TRUST 2303 AUTOMATED QUANTITATIVE
NQEX	m	FTQRLX	FIRST TRUST 2264 GLOBAL EQUITY INCOME CL
NQEX	m	FTQTX	FIDELITY ADVISOR SERIES I:ADV STRATEGIC GROWTH CL T
NQEX	m	FTQUVX	FIRST TRUST 2513 MUNI INCOME SELECT
NQEX	m	FTQVZX	FIRST TRUST 2079 75/25 STR ALLOCATION PORTF 3Q
NQEX	m	FTRADX	FIRST TRUST 2486 EMERGING MARKETS STRENG
NQEX	m	FTRATX	FIRST TRUST 2456 INTEREST RATE HEDGE POR
NQEX	m	FTRAX	FRANKLIN TEMPLETON 2015 RETIREMENT TARGE
NQEX	m	FTRBNX	FIRST TRUST 1279 SELECT BALANCED INCOME
NQEX	m	FTRBSX	FIRST TRUST 2270:DOW TARGET 10 MAR 10-TE
NQEX	m	FTRBVX	FIRST TRUST 2523 NEW JERSEY MUNI INCOME PLU
NQEX	m	FTRBX	FEDERATED TOTAL RETURN BOND FUND INSTL SHARES
NQEX	m	FTRCAX	FIRST TRUST 2152: GLOBAL AGRICULTURE POR
NQEX	m	FTRCJX	FIRST TRUST 2394 WATER UTIL & INFRAST
NQEX	m	FTRELX	FIRST TRUST 2325 TARGET VIP CONS EQUITY 2Q
NQEX	m	FTRFX	FEDERATED TOTAL RETURN BOND FUND INST SERVICE SHARES
NQEX	m	FTRGSX	FIRST TRUST 1234 REGIONAL BANK & THRIFT
NQEX	m	FTRGX	FEDERATED TOTAL RETURN GOVT BOND FUND INST SHARES
NQEX	m	FTRHGX	FIRST TRUST 2067:INTEREST RATE HEDGE POR
NQEX	m	FTRHLX	FIRST TRUST 2310 DEFENSIVE EQUITY PORTF SE
NQEX	m	FTRIKX	FIRST TRUST 2231 PR INCOME PORTFO
NQEX	m	FTRILX	FIRST TRUST 2070 TARGET TRIAD AUG 09 TER
NQEX	m	FTRIX	FIDELITY ADVISOR MEGA CAP STOCK FUND CL A
NQEX	m	FTRKX	FEDERATED TOTAL RETURN BOND FUND CL K
NQEX	m	FTRLNX	FIRST TRUST 2226 GLOBAL AGRICULTURE PORTF
NQEX	m	FTRLPX	FIRST TRUST 2172: NATURAL GAS PORTFOLIO
NQEX	m	FTRLSX	FIRST TRUST 1988 INSURED MUNI INCOME
NQEX	m	FTRNX	FIDELITY TREND FUND
NQEX	m	FTRNYX	FIRST TRUST 2030:TARGET FOCUS 4 JUNE 09T
NQEX	m	FTRODX	FIRST TRUST 2484 SMID CAPITAL STRENGTH P
NQEX	m	FTROMX	FIRST TRUST 2219 BALANCED INCOME PORTF SERIES
NQEX	m	FTRONX	FIRST TRUST 2070 DOW TARGET DVD AUG 09 T
NQEX	m	FTRPX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FTRQSX	FIRST TRUST 2221 HIGH-YIELD INCOME CLOSE
NQEX	m	FTRRX	FRANKLIN TOTAL RETURN FUND CL R
NQEX	m	FTRSLX	FIRST TRUST 1871 REIT GROWTH & INCOME PT
NQEX	m	FTRSX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FTRTX	FRANKLIN TEMPLETON 2025 RETIREMENT TARGE
NQEX	m	FTRVNX	FIRST TRUST COMBINED SERIES 287 TAX EXEMPT
NQEX	m	FTRVX	FIDELITY ADVISOR INCOME REPLACEMENT 2038
NQEX	m	FTRWBX	FIRST TRUST 2290 WATER UTIL & INFRAST
NQEX	m	FTRWOX	FIRST TRUST 2607:NEW JERSEY MUNI INCOME PLC
NQEX	m	FTRWX	FIDELITY ADVISOR INCOME REPLACEMENT 2040
NQEX	m	FTRXX	HSBC INVESTOR US GOVT MONEYMKT FUND CL A
NQEX	m	FTRYAX	FIRST TRUST 2335 GLOBAL EQUITY INCOME CL
NQEX	m	FTRYIX	FIRST TRUST 2144 EQUITY INCOME PORTF SERIES 2
NQEX	m	FTRZLX	FIRST TRUST 2203 BRAZIL PORTF SERIES 3
NQEX	m	FTSALX	THE FIRST TRUST COMBINED SERIES 326 TAX
NQEX	m	FTSANX	FIRST TRUST 2079 60/40 STR ALLOCATION PORTF 3Q
NQEX	m	FTSAYX	FIRST TRUST 2054 STRATEGIC INCOME ADVANT
NQEX	m	FTSBGX	THE FIRST TRUST GNMA SERIES 108
NQEX	m	FTSBLX	FIRST TRUST 2146 PR INCOME PORTF SS
NQEX	m	FTSBPX	FIRST TRUST 2457 INTEREST RATE HEDGE POR
NQEX	m	FTSBSX	FIRST TRUST 2024 STRATEGIC INCOME PLUS CLO
NQEX	m	FTSCDX	FIRST TRUST 2087:STRATEGIC INCOME CLOSED
NQEX	m	FTSCEX	FIRST TRUST 1214 STRATEGIC INCOME CLOSED
NQEX	m	FTSDX	FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CL T
NQEX	m	FTSHX	FIDELITY ADVISOR SHORT INTERMEDIATE MUNI INCOME CL T
NQEX	m	FTSINX	FIRST TRUST 1087 STRATEGIC INCOME CLOSED
NQEX	m	FTSIOX	FIRST TRUST 1266 STRATEGIC INCOME CLOSED
NQEX	m	FTSKBX	FIRST TRUST 1978 UTIL SELECT PR T SENIOR
NQEX	m	FTSLEX	FIRST TRUST 1876 FINANCIALS SELECT PORTF S
NQEX	m	FTSLOX	FIRST TRUST 1886 EQUITY INCOME SELECT PT
NQEX	m	FTSMOX	FIRST TRUST 1052 SEMICONDUCTOR PORTFOLIO
NQEX	m	FTSNRX	FIRST TRUST 2175 GLOBAL SHIPPING PORTF SERIES
NQEX	m	FTSRAX	FIRST TRUST 1475 SENIOR LOAN CLOSED-END
NQEX	m	FTSRJX	FIRST TRUST 1109 SENIOR LOAN CLOSED-END
NQEX	m	FTSRMX	FIRST TRUST 948 SENIOR LOAN & HIGH YIELD
NQEX	m	FTSTFX	FIRST TRUST 2353:DIVERSIFIED EQUITY STRAT AL
NQEX	m	FTSTIX	FIRST TRUST 1144 STRATEGIC INCOME CLOSED
NQEX	m	FTSTPX	FIRST TRUST 2012 CAPITAL STRENGTH PORTF SENIOR
NQEX	m	FTSTWX	FIRST TRUST 2549 GLOBAL DIVIDEND PORTFOL
NQEX	m	FTSUMX	FIRST TRUST 2022 DIVERSIFIED INCOME & GROUP
NQEX	m	FTSURX	FIRST TRUST 2030 TARGET FOCUS 4 JUNE 09
NQEX	m	FTSXX	FIFTH THIRD US TREASURY MONEYMKT FUND SELECT SHARES
NQEX	m	FTTEJX	FIRST TRUST 1093 TECH PORTFOLIO S
NQEX	m	FTTEX	FIDELITY ADVISOR TOTAL INTL EQUITY
NQEX	m	FTTHX	FIDELITY ADVISOR FREEDOM 2035 CL T
NQEX	m	FTTIMX	FIRST TRUST 2440 SMARTPHONE PORTFOLIO SE
NQEX	m	FTTMX	FRANKLIN MICHIGAN INSURED TAX FREE INCOME FUND CL A
NQEX	m	FTTNX	FIDELITY ADVISOR ASSET MANAGER 30% CL
NQEX	m	FTTWX	FIDELITY ADVISOR FREEDOM 2025 CL T
NQEX	m	FTTXX	FIFTH THIRD US TREASURY MONEYMKT FUND TRUST SHARES
NQEX	m	FTUAX	FIDELITY ADVISOR TELECOIMMUNICATIONS FUND
NQEX	m	FTUBX	FIDELITY ADVISOR TELECOM FUND
NQEX	m	FTUCLX	FIRST TRUST 2516 HIGH DIVIDEND EQUITY PO
NQEX	m	FTUCX	FIDELITY ADVISOR TELECOM FUND
NQEX	m	FTUIX	FIDELITY ADVISOR TELECOM FUND
NQEX	m	FTULSX	FIRST TRUST 1813 UTIL SELECT PORTF SENIOR
NQEX	m	FTURKX	FIRST TRUST 2082:CANADIAN ENERGY & INCOME
NQEX	m	FTURNX	FIRST TRUST 2492 GLOBAL INFRASTRUCTURE P
NQEX	m	FTUSCX	FIRST TRUST 2437 EQUITY INCOME PORTFOLIO
NQEX	m	FTUSJX	FIRST TRUST 991 FIRST TRUST US TREASURY SECURITIES
NQEX	m	FTUSX	FIDELITY ADVISOR ULTRA-SHORT BOND FUND C
NQEX	m	FTUTAX	FIRST TRUST 1210 UTIL PORTFOLIO SE
NQEX	m	FTUTJX	FIRST TRUST 1092 UTIL PORTFOLIO SENIOR
NQEX	m	FTUTX	FIDELITY ADVISOR TELECOMMUNICTIONS FUND
NQEX	m	FTUXX	FIDELITY TREASURY PORTFOLIO - SELECT CL
NQEX	m	FTVAX	FIFTH THIRD SM-CAP VALUE FUND CL A SHARES
NQEX	m	FTVBX	FIFTH THIRD SM-CAP VALUE FUND CL B SHARES
NQEX	m	FTVCX	FIFTH THIRD SM-CAP VALUE FUND CL C SHARES
NQEX	m	FTVEAX	FIRST TRUST 2482 75/25 STRATEGIC ALLOCATION
NQEX	m	FTVESX	FIRST TRUST 2225 TAX-ADVANTAGED MUNI
NQEX	m	FTVFX	FIDELITY ADVISOR VALUE CL T
NQEX	m	FTVGNX	FIRST TRUST 2120 TARGET 50/50 4Q 09 TERM
NQEX	m	FTVIX	FIFTH THIRD SM-CAP VALUE FUND INST SHARES
NQEX	m	FTVKEX	FIRST TRUST 2160 CANADIAN ENERGY & INCOME
NQEX	m	FTVLCX	FIRST TRUST 2050 DOW TARGET 5 3Q 09 TERM
NQEX	m	FTVMPX	FIRST TRUST 2431 DIVIDEND STRENGTH PORTF
NQEX	m	FTVNKX	FIRST TRUST 2308 COVERED CALL SELECT CLO
NQEX	m	FTVRDX	FIRST TRUST 2025 DIVIDEND & INCOME SELECT
NQEX	m	FTVSLX	FIRST TRUST 2050 TARGET DIVSD DVD 3Q 09
NQEX	m	FTVUCX	FIRST TRUST 2480 UNCOMMON VALUES TRUST 2
NQEX	m	FTVXX	FIDELITY INST MONEYMKT FUNDS TREASU
NQEX	m	FTWAVX	FIRST TRUST 2593:MUNI INCOME SELECT C
NQEX	m	FTWCAX	FIRST TRUST 2321 GEORGETOWN CAPITAL APPR
NQEX	m	FTWFQX	FIRST TRUST 2159 75/25 STR ALLOCATION PORTF 4Q
NQEX	m	FTWJLX	FIRST TRUST 2365 BASIC MATERIALS SELECT
NQEX	m	FTWKPX	FIRST TRUST 2266 WEAK DOLLAR PLUS PORTF SENIOR
NQEX	m	FTWNDX	FIRST TRUST 2199 CORPORATE INVESTMENT GROUP
NQEX	m	FTWRJX	FIRST TRUST 2101 WATER UTIL & INFRAST
NQEX	m	FTWTCX	FIRST TRUST 2115 GEORGETOWN CAPITAL APPR
NQEX	m	FTWUSX	FIRST TRUST 1957 WATER UTIL & INFRAST
NQEX	m	FTWZKX	FIRST TRUST 2001: SMID-CAP PORTFOLIO SE
NQEX	m	FTXAX	FIDELITY ADVISOR TAX MANAGED STOCK FUND
NQEX	m	FTXBRX	FIRST TRUST COMBINED SERIES 292 INSURED TAX
NQEX	m	FTXBX	FIDELITY ADVISOR TAX MANAGED STOCK FUND
NQEX	m	FTXCX	FIDELITY ADVISOR TAX MANAGED STOCK FUND
NQEX	m	FTXIX	FIDELITY ADVISOR TAX MANAGED STOCK FUND
NQEX	m	FTXMLX	THE FIRST TRUST COMBINED SERIES 283: TAX
NQEX	m	FTXMX	FIDELITY BEACON ST TRUST: FIDELITY TAX MANAGED STOCK
NQEX	m	FTXTX	FIDELITY ADVISOR TAX MANAGED STOCK FUND
NQEX	m	FTXXX	FINANCIAL SQUARE TAX-FREE MONEYMKT FUND
NQEX	m	FTYAFX	FIRST TRUST 2168 INTL PORTF SERIES 2
NQEX	m	FTYALX	FIRST TRUST 1863 50/50 INCOME ALLOCATION
NQEX	m	FTYAQX	FIRST TRUST 2050 TARGET 50/50 3Q 09 TERM
NQEX	m	FTYAX	FIFTH THIRD HIGH YIELD BOND FUND CL A
NQEX	m	FTYBX	FIFTH THIRD HIGH YIELD BOND FUND CL B
NQEX	m	FTYCUX	FIRST TRUST 2245 STRATEGIC INCOME CLOSED
NQEX	m	FTYCX	FIFTH THIRD HIGH YIELD BOND FUND CL C
NQEX	m	FTYIX	FIFTH THIRD HIGH YIELD BOND FUND INSTITU
NQEX	m	FTYKLX	FIRST TRUST 2032 NEW YORK MUNI INCOME
NQEX	m	FTYKMX	FIRST TRUST 2210 TARGET 50/50 1Q 10 TERM
NQEX	m	FTYLDX	FIRST TRUST 1874 HIGH-YIELD INCOME CLOSE
NQEX	m	FTYNCX	THE FIRST TRUST COMBINED SERIES 309 TAX
NQEX	m	FTYRKX	FIRST TRUST 1730 NEW YORK MUNI INC
NQEX	m	FTYRVX	FIRST TRUST 2193 NEW YORK MUNI INC
NQEX	m	FTYSKX	FIRST TRUST 2255 BALANCED INCOME SELECT
NQEX	m	FTYUNX	FIRST TRUST 2380 DOW TARGET 10 JUNE 10 T
NQEX	m	FTYXX	FIDELITY TREASURY ONLY PORTFOLIO - SELECT CL
NQEX	m	FTZBLX	FIRST TRUST 2188 ENERGY SELECT PORTF SERIES 3
NQEX	m	FTZBNX	FIRST TRUST 2430 GLOBAL DIVIDEND PORTFOL
NQEX	m	FTZLBX	FIRST TRUST COMBINED SERIES 306:BUILD AMERICA
NQEX	m	FTZLMX	FIRST TRUST 2547: UTIL SELECT PORTF
NQEX	m	FTZPIX	FIRST TRUST 1993 PR INCOME OPPORTUNITY
NQEX	m	FTZPYX	FIRST TRUST 2586 STRATEGIC INCOME OPPORTUNITY
NQEX	m	FTZUNX	FIRST TRUST 2394 ENERGY SELECT PORTFOLIO
NQEX	m	FTZXX	FIRST AMERICA TAX-FREE OBLIGATIONS FUND CL Z
NQEX	m	FUBAX	FIDELITY ADVISOR ULTRA-SHORT BOND FUND
NQEX	m	FUBFX	FIDELITY US BOND INDEX FUND CL F
NQEX	m	FUBIX	FIDELITY ADVISOR ULTRA-SHORT BOND INST
NQEX	m	FUGAX	FIDELITY ADVISOR UTIL CL A
NQEX	m	FUGBX	FRANKLIN US GOVT SECURITIES FUND CL B
NQEX	m	FUGCX	FIDELITY ADVISOR UTIL CL C
NQEX	m	FUGIX	FIDELITY ADVISOR UTIL CL I
NQEX	m	FUGXX	PREMIER US GOVT MONEY FUND INVESTO
NQEX	m	FUIXX	FIRST AMERICAN US TREASURY MONEY MARKE
NQEX	m	FULAX	FEDERATED ULTRA-SHORT BOND FUND A SHARES
NQEX	m	FULBX	FEDERATED ULTRA SHORT BOND FUND INSTL SS
NQEX	m	FULIX	FEDERATED ULTRA SHORT BOND FUND IS
NQEX	m	FUNBX	PIONEER FUNDAMENTAL GROWTH FUND CL B
NQEX	m	FUNCX	PIONEER FUNDAMENTAL GROWTH FUND CL C
NQEX	m	FUNDX	FUND X UPGRADER FUND
NQEX	m	FUNYX	PIONEER FUNDAMENTAL GROWTH FUND CL Y
NQEX	m	FURAX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FURCX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FURIX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FURTX	FIDELITY ADVISOR INCOME REPLACEMENT FUND
NQEX	m	FUSAX	FRANKLIN CUSTODIAN FUNDS INC US GOVT ADV CL
NQEX	m	FUSBX	FEDERATED FUND FOR US GOVT SECURITIES CL B
NQEX	m	FUSCX	FEDERATED FUND FOR US GOVT SECURITIES CL C
NQEX	m	FUSEX	SPARTAN 500 INDEX FUND INVESTOR CL
NQEX	m	FUSFX	FIDELITY ULTRA SHORT BOND FUND
NQEX	m	FUSGX	FEDERATED FUND FOR US GOVT SECURITIES CL A
NQEX	m	FUSIJX	FIRST TRUST 851 FIRST TRUST US TREA SE
NQEX	m	FUSIX	STRATEGIC ADVISORS INTL II FUND
NQEX	m	FUSIYX	FIRST TRUST 2083: US INFRASTRUCTURE PO
NQEX	m	FUSOX	STRATEGIC ADVISORS US OPPORTUNITY FUND
NQEX	m	FUSPX	STRATEGIC ADVISORS US OPPORTUNITY II F
NQEX	m	FUSRX	FRANKLIN US GOVT SECURITIES FUND CL R
NQEX	m	FUSTIX	FIRST TRUST PORTFOLIOS US TREASURY SECURITY PORTF INTER 11
NQEX	m	FUSTSX	FIRST TRUST PORTFOLIOS US TREASURY SECURITY PORTF INTER 12
NQEX	m	FUSVX	SPARTAN 500 INDEX FUND ADVANTAGE CL
NQEX	m	FUTAHX	FIRST TRUST 2117 VALUE LINE 100# 1 RANKS
NQEX	m	FUTLSX	FIRST TRUST 1895 UTIL SELECT PORTF SENIOR
NQEX	m	FUZXX	FIRST AMERICA TREASURY OBLIGATIONS FUND CL Z
NQEX	m	FVAAX	THE HARTFORD VALUE OPPORTUNITIES FUND CL L
NQEX	m	FVACX	NUVEEN FLAGSHIP VIRGINIA MUNI-BOND FUND CL C
NQEX	m	FVADX	FRANKLIN VALUE FUND ADVISOR CL
NQEX	m	FVAIX	FRANKLIN VIRGINIA TAX-FREE INCOME FUND CL C
NQEX	m	FVALX	FORESTER VALUE FUND
NQEX	m	FVATX	NUVEEN FLAGSHIP VIRGINIA MUNI-BOND FUND CL A
NQEX	m	FVAXX	GOLDMAN SACHS FINANCIAL SQ FEDERAL FUND ADMINISTRATIVE SHARES
NQEX	m	FVCAX	FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND A
NQEX	m	FVCSX	FIDELITY ADVISOR VALUE STRATEGIES CL C
NQEX	m	FVCXX	CALVERT FIRST GOVT MONEYMKT FUND CL C
NQEX	m	FVDFX	FIDELITY VALUE DISCOVERY
NQEX	m	FVDKX	FIDELITY VALUE DISCOVERY FUND CL K
NQEX	m	FVEDMX	THE FIRST TRUST GNMA SERIES 111
NQEX	m	FVETBX	FIRST TRUST 2324 TARGET 10 APR 10 TERM 4
NQEX	m	FVFAX	INVESCO FUNDAMENTAL VALUE FUND CL A
NQEX	m	FVFBX	INVESCO FUNDAMENTAL VALUE FUND CL B
NQEX	m	FVFCX	INVESCO FUNDAMENTAL VALUE FUND CL C
NQEX	m	FVFDX	INVESCO FUNDAMENTAL VALUE FUND CL Y
NQEX	m	FVFRX	FRANKLIN SM-CAP VALUE FUND CL R
NQEX	m	FVGAX	EQUITRUST SER FUND
NQEX	m	FVGNPX	FIRST TRUST 2187 GLOBAL INFRASTRUCTURE P
NQEX	m	FVGRX	FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR
NQEX	m	FVHIX	FRANKLIN HIGH INCOME FUND ADVISOR CL
NQEX	m	FVIAX	FIDELITY ADVISOR GOVT INCOME CL
NQEX	m	FVIBX	FIDELITY ADVISOR GOVT INCOME CL
NQEX	m	FVICX	FIDELITY ADVISOR GOVT INCOME CL
NQEX	m	FVIFX	FIDELITY ADVISOR VALUE CL I
NQEX	m	FVIIX	FIDELITY ADVISOR GOVT INCOME CL
NQEX	m	FVIJEX	FIRST TRUST 2113 CORPORATE INVEST GRADE PT
NQEX	m	FVILX	FORESTER VALUE FUND I - SHARE
NQEX	m	FVITX	FIDELITY ADVISOR GOVT INCOME CL
NQEX	m	FVIXX	FIRST AMERICAN GOVT OBLIGATIONS FU
NQEX	m	FVLAX	FIDELITY ADVISOR VALUE LEADERS CL A
NQEX	m	FVLBX	FIDELITY ADVISOR VALUE LEADERS CL B
NQEX	m	FVLCX	FIDELITY ADVISOR VALUE LEADERS CL C
NQEX	m	FVLIX	FIDELITY ADVISOR VALUE LEADERS CL I
NQEX	m	FVLKX	FIDELITY VALUE FUND CL K
NQEX	m	FVLTX	FIDELITY ADVISOR VALUE LEADERS CL T
NQEX	m	FVNGTX	FIRST TRUST 2192 BIOTECH PORTF SERIES 1
NQEX	m	FVRLX	FORESTER VALUE FUND CL R SHARES
NQEX	m	FVRMX	FRANKLIN MICRO-CAP VALUE FUND ADVISOR CL A
NQEX	m	FVRXX	CALVERT FIRST GOVT MONEYMKT FUND
NQEX	m	FVSAX	STRATEGIC ADVISORS VALUE FUND
NQEX	m	FVSCLX	FIRST TRUST 1928 INVESTMENT GRADE SELECT
NQEX	m	FVSKX	FIDELITY VALUE STRATEGIES FUND CL K
NQEX	m	FVSTDX	FIRST TRUST 2222 DIVIDEND STRENGTH PORTF S
NQEX	m	FVSXX	GOLDMAN SACHS FINANCE SQ FEDERAL FUND SERVICE SHARES
NQEX	m	FVTKEX	THE FIRST TRUST COMBINED SERIES 310 BUIL
NQEX	m	FWAFX	FIDELITY ADVISOR WORLDWIDE FUND CL A
NQEX	m	FWATOX	FIRST TRUST 1063 WATER UTIL & INFRAST
NQEX	m	FWBFX	FIDELITY ADVISOR WORLDWIDE FUND CL B
NQEX	m	FWCBJX	THE FIRST TRUST COMBINED SERIES 323 BUIL
NQEX	m	FWCFX	FIDELITY ADVISOR WORLDWIDE FUND CL C
NQEX	m	FWDYOX	FIRST TRUST 2420 TARGET DVD MULTI-STRAT
NQEX	m	FWERYX	FIRST TRUST 2408 WORLDWIDE ECONOMIC RECO
NQEX	m	FWESFX	FIRST TRUST 1839 WESTERN FINANCIAL INST
NQEX	m	FWIAX	NUVEEN FLAGSHIP WISCONSIN MUNI-BOND FUND CL A
NQEX	m	FWIBX	NUVEEN FLAGSHIP WISCONSIN MUNI-BOND FUND CL B
NQEX	m	FWICX	NUVEEN FLAGSHIP WISCONSIN MUNI-BOND FUND CL C
NQEX	m	FWIFX	FIDELITY ADVISOR WORLDWIDE FUND INST CL
NQEX	m	FWILBX	FIRST TRUST 2471 CALIFORNIA MUNI INCOME
NQEX	m	FWINFX	FIRST TRUST 1792 WATER UTIL & INFRAST
NQEX	m	FWIRX	NUVEEN FLAGSHIP WISCONSIN MUNI-BOND FUND CL R
NQEX	m	FWNPWX	FIRST TRUST 1816 WIND POWER PORTF SERIES 3
NQEX	m	FWNTRX	FIRST TRUST 2210 TARGET FOCUS 5 1Q 10 TE
NQEX	m	FWORYX	FIRST TRUST 2577 NEW JERSEY MUNI INC
NQEX	m	FWRDVX	FIRST TRUST 2211 GLOBAL EQUITY INCOME CL
NQEX	m	FWRLX	FIDELITY SELECT WIRELESS
NQEX	m	FWSBGX	FIRST TRUST 2305 SENIOR LOAN PLUS CLOSED
NQEX	m	FWSLBX	FIRST TRUST 2360 TARGET VIP MAY 10 TERM
NQEX	m	FWTFX	FIDELITY ADVISOR WORLDWIDE FUND CL T
NQEX	m	FWTRSX	FIRST TRUST 1233 WATER UTIL & INFRAST
NQEX	m	FWUIFX	FIRST TRUST 1135 WATER UTIL & INFRAST
NQEX	m	FWUISX	FIRST TRUST 2023 WATER UTIL & INFRAST
NQEX	m	FWUTSX	FIRST TRUST 1880 WATER UTIL & INFRAST
NQEX	m	FWWAX	DREYFUS WORLDWIDE GROWTH FUND CL A
NQEX	m	FWWBX	DREYFUS WORLDWIDE GROWTH FUND CL B
NQEX	m	FWWCX	DREYFUS WORLDWIDE GROWTH FUND CL C
NQEX	m	FWWFX	FIDELITY WORLDWIDE FUND
NQEX	m	FWWGX	DREYFUS WORLDWIDE GROWTH FUND CL F
NQEX	m	FWWRX	DREYFUS WORLDWIDE GROWTH FUND CL I
NQEX	m	FXAAX	INVESCO FX ALPHA STRATEGY FUND CL A
NQEX	m	FXACX	INVESCO FX ALPHA STRATEGY FUND CL C
NQEX	m	FXADX	INVESCO FX ALPHA STRATEGY FUND CL Y
NQEX	m	FXAIX	INVESCO FX ALPHA STRATEGY FUND INST CL A
NQEX	m	FXARX	INVESCO FX ALPHA STRATEGY FUND CL R
NQEX	m	FXBAX	PSI TOTAL RETURN FUND CL A
NQEX	m	FXCTX	FRANKLIN CONNETICUT TAX FREE INCOME FUND CL A
NQEX	m	FXICX	ALLIANZ GLOBAL INVESTORS FIXED INCOME SH
NQEX	m	FXIFX	FIDELITY FREEDOM INDEX 2030 FUND CL K
NQEX	m	FXIHX	ALLIANZ GLOBAL INVESTORS FIXED INCOME SH
NQEX	m	FXIMX	ALLIANZ GLOBAL INVESTORS FIXED INCOME SH
NQEX	m	FXIRX	ALLIANZ GLOBAL INVESTORS FIXED INCOME SH
NQEX	m	FXMAX	PSI MARKET NEUTRAL FUND CL A
NQEX	m	FXNCX	FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CL A
NQEX	m	FXPAX	INVESCO FX ALPHA PLUS STRATEGY FUND CL
NQEX	m	FXPCX	INVESCO FX ALPHA PLUS STRATEGY FUND CL
NQEX	m	FXPDX	INVESCO FX ALPHA PLUS STRATEGY FUND CL
NQEX	m	FXPIX	INVESCO FX ALPHA PLUS STRATEGY FUND INST
NQEX	m	FXPRX	INVESCO FX ALPHA PLUS STRATEGY FUND CL
NQEX	m	FXSAX	PSI STRATEGIC GROWTH FUND CL A
NQEX	m	FXTAX	PSI TACTICAL GROWTH FUND CL A
NQEX	m	FYAIX	ACCESS FLEX HIGH YIELD FUND INVESTOR CL A
NQEX	m	FYAQX	ACCESS FLEX HIGH YIELD FUND CL A
NQEX	m	FYASX	ACCESS FLEX HIGH YIELD FUND SERVICE CL
NQEX	m	FYAXX	GOLDMAN SACHS FINANCE SQ TREASURY OBLIGATIONS FUND SERVICE SHARES
NQEX	m	FYGCX	FIRST AMERICAN INTERMEDIATE GOVT B
NQEX	m	FYGRX	FIRST AMERICAN INTERMEDIATE GOVT B
NQEX	m	FYGYX	FIRST AMERICAN INTERMEDIATE GOVT BOND FUND CL Y
NQEX	m	FYIBX	FRANKLIN HIGH YIELD TAX FREE INCOME FUND CL B
NQEX	m	FYICAX	FIRST TRUST 1480 HIGH-YIELD INCOME CLOSE
NQEX	m	FYIPX	FIRST AMERICAN INFLATION PROTECTED SECURITIES
NQEX	m	FYMNX	FIRST AMERICAN MINNESOTA TAX FREE INST CL Y
NQEX	m	FYNTX	FIRST AMERICAN TAX FREE FUND CL Y
NQEX	m	FYRKLX	FIRST TRUST COMBINED SERIES 291 NY TAX E
NQEX	m	FYRKNX	FIRST TRUST 1892 NEW YORK MUNI INC
NQEX	m	FYSTJX	FIRST TRUST 2050 NYSE INTL TARGET 25 3Q
NQEX	m	FYSXX	GOLDMAN SACHS FINANCIAL SQ TREASURY INSTRUMENT SERVICE SH
NQEX	m	FZALVX	FIRST TRUST 2410 TAX-ADVANTAGED MUNI
NQEX	m	FZALYX	FIRST TRUST 2429 MEGA-CAP PORTFOLIO SERIES
NQEX	m	FZBCLX	FIRST TRUST 2579: MUNI INCOME CLOSED
NQEX	m	FZIAX	FIDELITY ADVISOR INTERMEDIATE MUNI
NQEX	m	FZIBX	FIDELITY ADVISOR INTERMEDIATE MUNI
NQEX	m	FZICX	FIDELITY ADVISOR INTERMEDIATE MUNI
NQEX	m	FZIIX	FIDELITY ADVISOR INTERMEDIATE MUNI
NQEX	m	FZITX	FIDELITY ADVISOR INTERMEDIATE MUNI
NQEX	m	FZLAJX	FIRST TRUST 2290 ENERGY SELECT PORTF SERIES
NQEX	m	FZTBHX	FIRST TRUST 2288 PR INCOME PORTF SENIOR
NQEX	m	FZYBNX	FIRST TRUST 2263 GLOBAL BOND INCOME PLUS
NQEX	m	GAAAX	COLUMBIA FUNDS SERIES TRUST I ASSET ALLOCATION F
NQEX	m	GAACX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GROW
NQEX	m	GAADX	GUINESS ATKINSON ASIA PACIFIC DIVIDEND F
NQEX	m	GAAEX	GUINNESS ATKINSON ALTERNATIVE ENERGY FUND
NQEX	m	GAAIX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GRO
NQEX	m	GAARX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GROW
NQEX	m	GAASX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODER
NQEX	m	GAATX	COLUMBIA FUNDS SERIES TRUST I ASSET ALLOCATION
NQEX	m	GABAX	GABELLI ASSET FUND (THE)
NQEX	m	GABBX	GABELLI BLUE CHIP VALUE FUND CL AAA
NQEX	m	GABCX	GABELLI ABC FUND (THE)
NQEX	m	GABEX	GABELLI EQUITY INCOME FUND
NQEX	m	GABFX	GMO ASSET ALLOCATION BOND FUND CL VI
NQEX	m	GABGX	GAMCO GROWTH FUND CL AAA
NQEX	m	GABIX	THE GABELLI ASSET FUND CL I
NQEX	m	GABOX	GAMCO GLOBAL OPPORTUNITY FUND CL AAA
NQEX	m	GABSX	GABELLI SM-CAP GROWTH FUND (THE)
NQEX	m	GABTX	GAMCO GLOBAL TELECOM FUND CL A
NQEX	m	GABUX	GABELLI UTIL FUND CL AAA
NQEX	m	GABVX	GABELLI VALUE FUND (THE)
NQEX	m	GABXX	GABELLI US TREASURY MONEYMKT FUND
NQEX	m	GACCX	THE GAMCO GLOBAL CONV SECURITIES
NQEX	m	GACIX	THE GABELLI SM-CAP GROWTH FUND CL
NQEX	m	GADAX	INVESCO GLOBAL ADVANTAGE FUND CL A
NQEX	m	GADBX	INVESCO GLOBAL ADVANTAGE FUND CL B
NQEX	m	GADCX	INVESCO GLOBAL ADVANTAGE FUND CL C
NQEX	m	GADDX	INVESCO GLOBAL ADVANTAGE FUND CL Y
NQEX	m	GADGX	GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL E
NQEX	m	GADVX	GABELLI ABC FUND - ADVISOR SHARE CL
NQEX	m	GAEAX	GLOBALAFRICA EQUITY FUND CL A
NQEX	m	GAECX	GLOBALAFRICA EQUITY FUND CL C
NQEX	m	GAEGX	COLUMBIA FUNDS SERIES TRUST I LG-CAP GROWTH
NQEX	m	GAEIX	GLOBALAFRICA EQUITY FUND INST CL
NQEX	m	GAFAX	ASG GLOBAL ALTERNATIVIES FUND CL A
NQEX	m	GAFCX	ASG GLOBAL ALTERNATIVIES FUND CL C
NQEX	m	GAFRX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	GAFYX	ASG GLOBAL ALTERNATIVES FUND CL Y
NQEX	m	GAGAX	THE GAMCO GLOBAL CONV SECURITIES
NQEX	m	GAGCX	GAMCO GLOBAL CONV SECURITIES FUND
NQEX	m	GAGEX	GUINNESS ATKINSON GLOBAL ENERGY FUND
NQEX	m	GAGIX	THE GAMCO GLOBAL CONV SECURITIES
NQEX	m	GAGRX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GAGSX	GE AGGRESSIVE STRATEGY FUND
NQEX	m	GAGVX	GOLDMAN SACHS US EQUITY FUND CL A
NQEX	m	GAHQX	COLUMBIA FUNDS SERIES TRUST I CORE BOND FUND CL
NQEX	m	GAIAX	GLOBALAFRICA INFRASTRUCTURE FUND CL A
NQEX	m	GAICX	GLOBALAFRICA INFRASTRUCTURE FUND CL C
NQEX	m	GAIDX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	GAIFX	GLOBALAFRICA INFRASTRUCTURE FUND INST C
NQEX	m	GAIGX	GINTERNATIONAL GROWTH FUND CL A
NQEX	m	GAIIX	INVESCO GLOBAL SMALL & MID-CAP GROWTH FUND
NQEX	m	GAISX	ABERDEEN OPTIMAL ALLOCATION FUND: SPECIAL
NQEX	m	GALEX	COLUMBIA FUNDS SERIES TRUST I DISCIPLINED VALUE
NQEX	m	GALLX	GOLDMAN SACHS ALL CAP GROWTH FUND CL
NQEX	m	GAMCX	ABERDEEN OPTIMAL ALLOCATIONS FUND: SPEC
NQEX	m	GAMDX	GOLDMAN SACHS LOCAL EMERGING MARKETS DEB
NQEX	m	GAMSX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GAMXX	FEDERATED GEORGIA MUNI CASH TRUST
NQEX	m	GANAX	GLOBALAFRICA NATURAL RESOURCES FUND CL
NQEX	m	GANCX	GLOBALAFRICA NATURAL RESOURCES FUND CL
NQEX	m	GANIX	GLOBALAFRICA NATURAL RESOURCES FUND INST
NQEX	m	GANYX	COLUMBIA FUNDS SERIES TRUST I NEW YORK INTERMEDIATE
NQEX	m	GAPAX	GOLDMAN SACHS TRUST EQUITY GROWTH STRATE
NQEX	m	GAPBX	GOLDMAN SACHS TRUST EQUITY GROWTH STRATE
NQEX	m	GAPIX	GOLDMAN SACHS TRUST EQUITY GROWTH STRAT
NQEX	m	GAPOX	GMO ALPHA ONLY FUND CL IV
NQEX	m	GAPRX	GOLDMAN SACHS EQUITY GROWTH STRATEGY PR T
NQEX	m	GAPSX	GOLDMAN SACHS TRUST EQUITY GROWTH STRATE
NQEX	m	GAPTX	GOLDMAN SACHS EQUITY GROWTH STRATEGY PR T
NQEX	m	GARAX	GLOBALAFRICA INCOME FUND CL A
NQEX	m	GARCX	GLOBALAFRICA INCOME FUND CL C
NQEX	m	GARIX	GLOBALAFRICA INCOME FUND INST CL
NQEX	m	GARTX	GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU
NQEX	m	GASAX	ABERDEEN OPTIMAL ALLOCATIONS FUND: SPEC
NQEX	m	GASBX	ABERDEEN OPTIMAL ALLOCATIONS FUND: SPEC
NQEX	m	GASCX	GE SM-CAP VALUE EQUITY CL A
NQEX	m	GASFX	FBR GAS UTIL INDEX FUND INVESTOR CL
NQEX	m	GASIX	ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECI
NQEX	m	GASRX	ABERDEEN OPTIMAL ALLOCATIONS FUND: SPEC
NQEX	m	GASSX	FBR GAS UTIL INDEX CL R
NQEX	m	GATAX	GABELLI ASSET FUND CL A
NQEX	m	GATBX	GABELLI ASSET FUND CL B
NQEX	m	GATCX	GABELLI ASSET FUND CL C
NQEX	m	GATEX	GATEWAY FUND CL A
NQEX	m	GATMX	GOLDMAN SACHS STRUCTURED INTL T
NQEX	m	GAUAX	GABELLI UTIL FUND CL A
NQEX	m	GAUBX	GABELLI UTIL FUND CL B
NQEX	m	GAUCX	GABELLI UTIL FUND CL C
NQEX	m	GAUIX	THE GABELLI UTIL FUND CL I
NQEX	m	GAXCX	GOLDMAN SACHS TRUST EQUITY GROWTH STRATE
NQEX	m	GBATX	GMO STRATEGIC OPPORTUNITIES ALLOCATION F
NQEX	m	GBAXX	GABELLI US TREASURY MONEYMKT FUND
NQEX	m	GBCAX	GABELLI BLUE CHIP VALUE FUND CL A
NQEX	m	GBCBX	GABELLI BLUE CHIP VALUE FUND CL B
NQEX	m	GBCCX	GABELLI BLUE CHIP VALUE FUND CL C
NQEX	m	GBCIX	THE GABELLI BLUE CHIP VALUE FUND CL I
NQEX	m	GBCXX	GABELLI US TREASURY MONEYMKT FUND
NQEX	m	GBDBX	NATIONWIDE BOND FUND CL B
NQEX	m	GBDCX	NATIONWIDE BOND FUND CL C
NQEX	m	GBDRX	NATIONWIDE BOND FUND CL R2 CL
NQEX	m	GBEIX	GRUBB & ELLIS AGA REALTY INCOME FUND
NQEX	m	GBEMX	RS EMERGING MARKETS FUND CL A
NQEX	m	GBEUX	GRUBB& ELLIS AGA US REALTY FUND
NQEX	m	GBEWX	GRUBB& ELLIS AGA INTL REALTY FU
NQEX	m	GBFAX	VAN ECK EMERGING MARKETS FUND CL A
NQEX	m	GBGBX	RS INTL GROWTH FUND CL B
NQEX	m	GBIAX	NATIONWIDE BOND INDEX FUND CL A
NQEX	m	GBIBX	NATIONWIDE BOND INDEX FUND CL B
NQEX	m	GBICX	NATIONWIDE BOND INDEX CL C
NQEX	m	GBIGX	GAMCO INTL GROWTH FUND CL B
NQEX	m	GBIRX	GOLDMAN SACHS GLOBAL INCOME FUND IR SHARE
NQEX	m	GBMFX	GMO BENCHMARK FREE ALLOCATION FUND CL III
NQEX	m	GBMXX	GENERAL MUNI MONEYMKT FUND
NQEX	m	GBRAX	GOLDMAN SACHS BRIC FUND CL A
NQEX	m	GBRCX	GOLDMAN SACHS BRIC FUND CL C
NQEX	m	GBRIX	GOLDMAN SACHS BRIC FUND INSTL CL
NQEX	m	GBRXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS
NQEX	m	GBSCX	GE SM-CAP VALUE EQUITY FUND CL B
NQEX	m	GBSLX	PIONEER GLOBAL EQUITY FUND CL B
NQEX	m	GBTFX	US GLOBAL INVESTORS ALL AMERICAN EQUITY FUND
NQEX	m	GBVFX	GRISANTI BROWN VALUE FUND INSTL
NQEX	m	GBXIX	NATIONWIDE BOND INDEX FUND INSTL
NQEX	m	GCAEX	GABELLI EQUITY INCOME FUND CL A
NQEX	m	GCASX	GABELLI SM-CAP GROWTH FUND CL A
NQEX	m	GCAXX	GENERAL CALIFORNIA MUNI MONEYMKT FUND
NQEX	m	GCBAX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT INTL
NQEX	m	GCBEX	GABELLI EQUITY INCOME FUND CL B
NQEX	m	GCBLX	GREEN CENTURY BALANCED FUND
NQEX	m	GCBSX	GABELLI SM-CAP GROWTH FUND CL B
NQEX	m	GCCEX	GABELLI EQUITY INCOME FUND CL C
NQEX	m	GCCIX	GOLDMAN SACHS COMMODITY STRATEGY FUND INC
NQEX	m	GCCRX	GOLDMAN SACHS COMMODITY STRATEGY FUND CL R
NQEX	m	GCCSX	GABELLI SM-CAP GROWTH FUND CL C
NQEX	m	GCCTX	GOLDMAN SACHS COMMODITY STRATEGY FUND CL I
NQEX	m	GCEFX	GMO INTL CORE EQUITY FUND CL
NQEX	m	GCEQX	GREEN CENTURY EQUITY FUND
NQEX	m	GCFBX	GOLDMAN SACHS CORE FIXED INCOME FUND - CL B
NQEX	m	GCFCX	GOLDMAN SACHS CORE FIXED INCOME FUND CL C SH
NQEX	m	GCFIX	GOLDMAN SACHS CORE FIXED INCOME FUND - CL A
NQEX	m	GCFRX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	GCFXX	GOLDMAN SACHS FINANCIAL SQUARE FEDERAL FUND FST CAPITAL SHARES
NQEX	m	GCGAX	GOLDMAN SACHS CONCENTRATED GROWTH FUND CL A
NQEX	m	GCGBX	GOLDMAN SACHS CONCENTRATED GROWTH FUND CL B
NQEX	m	GCGCX	GOLDMAN SACHS CONCENTRATED GROWTH FUND CL C
NQEX	m	GCGGX	DWS GNMA FUND - CL C
NQEX	m	GCGIX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GCGRX	NATIONWIDE GROWTH CL C
NQEX	m	GCGVX	GOLDMAN SACHS US EQUITY FUND CL C
NQEX	m	GCGXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND FST CAPITAL SHARES
NQEX	m	GCHAX	ALLIANCEBERNSTEIN GREATER CHINA 97 FUND A SHARES
NQEX	m	GCHBX	ALLIANCEBERNSTEIN GREATER CHINA 97 FUND B SHARES
NQEX	m	GCHCX	ALLIANCEBERNSTEIN GREATER CHINA 97 FUND C SHARES
NQEX	m	GCHYX	ALLIANCEBERNSTEIN GREATER CHINA 97 FUND ADVISOR SHARES
NQEX	m	GCIAX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCIBX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCICX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCIEX	THE GABELLI EQUITY INCOME FUND CL I
NQEX	m	GCIGX	GAMCO INTL GROWTH FUND CL C
NQEX	m	GCIIX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCIRX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCISX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCITX	GOLDMAN SACHS STRUCTURED INTL E
NQEX	m	GCIXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY INSTRUMENTS FST CAPITAL SHARES
NQEX	m	GCKXX	GOLDMAN SACHS FINANCIAL SQUARE MONEYMKT FUND FST CAPITAL SHARES
NQEX	m	GCLCX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GCLLX	GOLDMAN SACHS ALL CAP GROWTH FUND CL
NQEX	m	GCLSX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCMAX	GOLDMAN SACHS MID-CAP VALUE FUND CL A SHARES
NQEX	m	GCMBX	GOLDMAN SACHS MID-CAP VALUE FUND CL B SHARES
NQEX	m	GCMCX	GOLDMAN SACHS MID-CAP EQUITY FUND CL C SHARES
NQEX	m	GCMDX	GOLDMAN SACHS LOCAL EMERGING MARKETS DEB
NQEX	m	GCMRX	GOLDMAN SACHS MID-CAP VALUE FUND - CL
NQEX	m	GCMTX	GOLDMAN SACHS MID-CAP VALUE FUND CL IR
NQEX	m	GCMXX	RS MONEYMKT FUND CL A
NQEX	m	GCNXX	BOFA FUNDS SERIES TRUST BOFA CT MUNI RES FUND RETURN
NQEX	m	GCOYX	GUIDESTONE FUNDS GROWTH ALLOCATION FUND I
NQEX	m	GCOZX	GUIDESTONE FUNDS GROWTH ALLOCATION FUND G
NQEX	m	GCPXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FST CAPITAL SHARES
NQEX	m	GCRIX	GOLDMAN SACHS CONCENTRATED GROWTH FUND INST CL
NQEX	m	GCRTX	GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU
NQEX	m	GCSAX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GCSBX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GCSCX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GCSIX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GCSLX	PIONEER GLOBAL EQUITY FUND CL C
NQEX	m	GCSSX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GCSTX	GE CONSERVATIVE STRATEGY FUND
NQEX	m	GCTAX	GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY
NQEX	m	GCTBX	GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY
NQEX	m	GCTCX	GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY
NQEX	m	GCTIX	GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY
NQEX	m	GCTMX	GOLDMAN SACHS STRUCTURED INTL T
NQEX	m	GCTSX	GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY
NQEX	m	GCTXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY OBLIGATIONS FST CAPITAL SHARES
NQEX	m	GCUXX	BOFA FUNDS SERIES TRUST BOFA CT MUNI RESE
NQEX	m	GCVAX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCVBX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCVCX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCVIX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCVRX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCVTX	GOLDMAN SACHS STRUCTURED LG-CAP VALUE
NQEX	m	GCXXX	GOLDMAN SACHS FINANCIAL SQUARE TAX FREE MONEYMKT FST CAPITAL SHARES
NQEX	m	GDAFX	GOLDMAN SACHS DYNAMIC ALLOCATION FUND CL
NQEX	m	GDBSX	GMO DOMESTIC BOND FUND CL VI
NQEX	m	GDCFX	GOLDMAN SACHS DYNAMIC ALLOCATION FUND CL
NQEX	m	GDFRX	GOLDMAN SACHS CORE FIXED INCOME FUND CL R
NQEX	m	GDFTX	GOLDMAN SACHS CORE FIXED INCOME FUND CL IR
NQEX	m	GDGIX	SIT GLOBAL DIVIDEND GROWTH FUND - CL I SHARES
NQEX	m	GDGSX	SIT GLOBAL DIVIDEND GROWTH FUND - CL S SHARES
NQEX	m	GDHFX	GOLDMAN SACHS DYNAMIC ALLOCATION FUND CL
NQEX	m	GDIFX	GOLDMAN SACHS DYNAMIC ALLOCATION FUND INC
NQEX	m	GDIIX	RHC GENTER DIVIDEND INCOME FUND
NQEX	m	GDIRX	GOLDMAN SACHS SHORT DURATION TAX-FREE FU
NQEX	m	GDRFX	GOLDMAN SACHS DYNAMIC ALLOCATION FUND CL
NQEX	m	GDSRX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GDSTX	GOLDMAN SACHS STRUCTURED SM-CAP EQUITY
NQEX	m	GDWFX	GMO DEVELOPED WORLD STOCK FUND CL IV
NQEX	m	GDWTX	GMO DEVELOPED WORLD STOCK FUND CL III
NQEX	m	GEAAX	GE AGGRESSIVE ALLOCATION FUND
NQEX	m	GEADX	GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATIVE SHARES
NQEX	m	GECAX	GE CONSERVATIVE ALLOCATION FUND
NQEX	m	GECEX	GE INVESTMENT MID-CAP EQUITY FUND
NQEX	m	GECMX	GMO EMERGING COUNTRIES FUND CL M
NQEX	m	GECRX	GE SM-CAP EQUITY FUND CL R
NQEX	m	GECSX	GE STRATEGIC INVESTMENT FUND CL C (LEVEL LOAD)
NQEX	m	GEDYX	GUIDESTONE FUNDS EXTENDED-DURATION BOND F
NQEX	m	GEDZX	GUIDESTONE FUNDS EXTENDED-DURATION BOND
NQEX	m	GEEBX	GE US EQUITY FUND CL B
NQEX	m	GEECX	GE US EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	GEEDX	GE US EQUITY FUND CL Y
NQEX	m	GEEQX	GE US EQUITY FUND A
NQEX	m	GEERX	GE US EQUITY FUND CL R
NQEX	m	GEFBX	GE FIXED INCOME CL B
NQEX	m	GEFCX	GE FIXED INCOME FUND CL C (LEVEL LOAD)
NQEX	m	GEFDX	GE FIXED INCOME CL Y
NQEX	m	GEFIX	GE FIXED INCOME FUND A
NQEX	m	GEFRX	GE FIXED INCOME FUND CL R
NQEX	m	GEFXX	GE MONEYMKT FUND INSTL CL
NQEX	m	GEGAX	ABERDEEN EMERGING MARKETS FUND CL A
NQEX	m	GEGBX	ABERDEEN EMERGING MARKETS FUND CL B
NQEX	m	GEGCX	ABERDEEN EMERGING MARKETS FUND CL C
NQEX	m	GEGEX	GE GLOBAL EQUITY CL A
NQEX	m	GEGRX	GE SHORT TERM GOVT FUND CL R
NQEX	m	GEGTX	COLUMBIA FUNDS SERIES TRUST I LG-CAP GROWTH
NQEX	m	GEIAX	GOLDMAN SACHS ENHANCED INCOME FUND CL A
NQEX	m	GEIBX	GE INTL EQUITY CL B
NQEX	m	GEICX	GE INTL EQUITY CL A
NQEX	m	GEIDX	GE INTL EQUITY FUND CL Y
NQEX	m	GEIEX	GE INVESTMENT INTL EQUITY FUND
NQEX	m	GEIIX	GOLDMAN SACHS ENHANCED INCOME FUND INSTL SHARES
NQEX	m	GEILX	GE INVESTMENTS INTL EQUITY FUND
NQEX	m	GEIMX	GE INVESTMENT INCOME FUND
NQEX	m	GEIPX	GE INSTL PREMIER GROWTH FUND INVESTOR CL
NQEX	m	GEIRX	GE INVESTMENT REAL ESTATE SECURITIES FUND
NQEX	m	GEISX	GE INST FUNDS
NQEX	m	GEIVX	GE INSTL VALUE EQUITY FUND INVESTMENT CL
NQEX	m	GEIXX	GE INSTL MONEYMKT FUND INVESTMENT CL
NQEX	m	GEJBX	GOLDMAN SACHS ENHANCED INCOME FUND CL B
NQEX	m	GEKBX	GOLDMAN SACHS EMERGING MARKETS FUND CL B
NQEX	m	GELRX	GE GLOBAL EQUITY FUND CL R
NQEX	m	GEMAX	GOLDMAN SACHS EMERGING MARKETS FUND CL A
NQEX	m	GEMCX	GOLDMAN SACHS EMERGING MARKETS FUND CL C
NQEX	m	GEMFX	US GLOBAL INVESTORS FUNDS GLOBAL EMER
NQEX	m	GEMIX	GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INST SHARES
NQEX	m	GEMMX	GMO EMERGING MARKETS FUND CL VI
NQEX	m	GEMRX	ABERDEEN EMERGING MARKETS FUND CL R
NQEX	m	GEMSX	GOLDMAN SACHS EMERGING MARKETS FUND SERVICE SHARES
NQEX	m	GEMVX	GMO EMERGING MARKETS FUND CL V
NQEX	m	GEMXX	GE MONEYMKT FUND CL A
NQEX	m	GENBX	ABERDEEN NATURAL RESOURCES FUND CL B
NQEX	m	GENXX	GENERAL CALIFORNIA MUNI MONEYMKT FUND CL B
NQEX	m	GEPBX	GE PREMIER GROWTH EQUITY FUND CL B
NQEX	m	GEPCX	GE PREMIER GROWTH EQUITY FUND CL A
NQEX	m	GEPDX	GE PREMIER GROWTH EQUITY FUND CL Y
NQEX	m	GEPGX	GE INVESTMENT PREMIER GROWTH EQUITY FUND
NQEX	m	GEPRX	GE PREMIER GROWTH FUND CL R
NQEX	m	GEPSX	GE INST PREMIER GROWTH FUND SERVICE CL
NQEX	m	GEQAX	COLUMBIA FUNDS SERIES TRUST I DIVIDEND INCOME F
NQEX	m	GEQCX	GE GLOBAL EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	GEQRX	GE INTL EQUITY FUND CL R
NQEX	m	GEQYX	GUIDESTONE FUNDS EQUITY INDEX FUND GOLDMAN SACHS 2 CL
NQEX	m	GEQZX	GUIDESTONE FUNDS EQUITY INDEX FUND GOLDMAN SACHS 4 CL
NQEX	m	GERAX	GOLDMAN SACHS STRUCTURED EMERGING MARKETS E
NQEX	m	GERCX	GOLDMAN SACHS STRUCTURED EMERGING MARKETS E
NQEX	m	GEREX	GE INVESTMENTS REAL ESTATE SECURITIES FU
NQEX	m	GERIX	GOLDMAN SACHS STRUCTURED EMERGING MARKETS E
NQEX	m	GERRX	GE INVESTMENT TOTAL RETURN CL 4
NQEX	m	GESBX	GE STRATEGIC INVESTMENTS CL B
NQEX	m	GESCX	GE SM-CAP VALUE EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	GESDX	GE STRATEGIC FUND CL Y
NQEX	m	GESEX	GE INVESTMENT SMALL-CAP EQUITY FUND
NQEX	m	GESIX	GE STRATEGIC INVESTMENT FUND A
NQEX	m	GESLX	GENERAL ELECTRIC S & S INCOME FUND
NQEX	m	GESPX	GE INVESTMENT S&P 500 INDEX FUND
NQEX	m	GESQX	GE INVESTMENTS SMALL-CAP EQUITY FUND CL A
NQEX	m	GESRX	GE STRATEGIC INVESTMENT FUND CL R
NQEX	m	GESSX	GENERAL ELECTRIC S & S PROGRAM MUTUAL FUND
NQEX	m	GESVX	GE SM-CAP VALUE EQUITY FUND CL Y
NQEX	m	GETAX	GE TAX EXEMPT CL A
NQEX	m	GETBX	GE TAX EXEMPT CL B
NQEX	m	GETCX	GE TAX-EXEMPT FUND CL C (LEVEL LOAD)
NQEX	m	GETDX	GE TAX EXEMPT CL Y
NQEX	m	GETFX	IBBOTSON GROWTH ETF ASSET ALLOCATION PORTF
NQEX	m	GETGX	VICTORY ESTABLISHED VALUE FUND CL R
NQEX	m	GETIX	GE INVESTMENT TOTAL RETURN FUND CL 1
NQEX	m	GETRX	GE INVESTMENT TOTAL RETURN CL 2
NQEX	m	GETTX	GE INVESTMENT TOTAL RETURN FUND CL 3
NQEX	m	GEUEX	GE INVESTMENTS US EQUITY FUND CL 4
NQEX	m	GEUSX	GE INVESTMENT US EQUITIES FUND
NQEX	m	GEVEX	GE INVESTMENT VALUE EQUITY FUND
NQEX	m	GEVIX	GE INVESTMENTS INCOME FUND CL 4
NQEX	m	GEVMX	GE INVESTMENTS MID-CAP EQUITY FUND CL
NQEX	m	GEVPX	GE INVESTMENTS PREMIER GROWTH FUND CL
NQEX	m	GEVQX	GE INVESTMENTS VALUE EQUITY FUND CL 4
NQEX	m	GEVRX	GE VALUE EQUITY FUND CL R
NQEX	m	GEVSX	GE INST FUNDS VALUE EQUITY FUND SERVICE
NQEX	m	GEVTX	COLUMBIA FUNDS SERIES TRUST I DISCIPLINED VALUE
NQEX	m	GFACX	AMERICAN FUNDS GROWTH FUND of AMERICA C
NQEX	m	GFAFX	AMERICAN FUNDS GROWTH FUND of AMERICA CL F
NQEX	m	GFCXX	GOLDMAN SACHS FINANCIAL SQUARE FEDERAL F
NQEX	m	GFEFX	GMO FLEXIBLE EQUITIES FUND CL III
NQEX	m	GFFEX	GMO FLEXIBLE EQUITIES FUND CL VI
NQEX	m	GFFFX	THE GROWTH FUND of AMERICA
NQEX	m	GFIIX	GE INSTL INCOME FUND INVESTMENT CL
NQEX	m	GFISX	ABERDEEN GLOBAL FINANCIAL SERVICES INST
NQEX	m	GFITX	GMO STRATEGIC FIXED INCOME FUND CL II
NQEX	m	GFIYX	GUIDESTONE FUNDS CONSERVATIVE ALLOCATION
NQEX	m	GFIZX	GUIDESTONE FUNDS CONSERVATIVE ALLOCATION
NQEX	m	GFMGX	GERSTEIN FISHER MULTI-FACTOR GROWTH EQUITIES
NQEX	m	GFOXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS
NQEX	m	GFPXX	GOLDMAN SACHS FINANCIAL SQUARE FEDERAL F
NQEX	m	GFRXX	GOLDMAN SACHS FINANCIAL SQUARE FEDERAL F
NQEX	m	GFSFX	GMO FOREIGN SMALL COMPANIES FUND CL IV
NQEX	m	GGAIX	INVESCO GLOBAL GROWTH FUND INST CL
NQEX	m	GGBBX	NATIONWIDE GOVT BOND FUND CL B
NQEX	m	GGBCX	NATIONWIDE GOVT BOND FUND CL C
NQEX	m	GGBFX	GUIDESTONE FUNDS GLOBAL BOND FUND 6S 4 CL A
NQEX	m	GGBIX	NATIONWIDE GOVT BOND INSTL
NQEX	m	GGBRX	NATIONWIDE GOVT BOND FUND CL R2
NQEX	m	GGBYX	GUIDESTONE FUNDS AGGRESSIVE ALLOCATION FU
NQEX	m	GGBZX	GUIDESTONE FUNDS AGGRESSIVE ALLOCATION FU
NQEX	m	GGCAX	GAMCO GROWTH FUND CL A
NQEX	m	GGCBX	GAMCO GROWTH FUND CL B
NQEX	m	GGCCX	GAMCO GROWTH FUND CL C
NQEX	m	GGCIX	THE GABELLI GROWTH FUND CL I
NQEX	m	GGCRX	GOLDMAN SACHS CONCENTRATED GROWTH FUND CL
NQEX	m	GGCTX	GOLDMAN SACHS CONCENTRATED GROWTH FUND CL
NQEX	m	GGCXX	BOFA GOVT PLUS RESERVES FUND ADVISOR
NQEX	m	GGEBX	GE GLOBAL EQUITY CL B
NQEX	m	GGEDX	GE GLOBAL EQUITY CL Y
NQEX	m	GGEFX	GOLUB GROUP EQUITY FUND
NQEX	m	GGEYX	GUIDESTONE FUNDS GROWTH EQUITY FUND GOLDMAN SACHS 2 C
NQEX	m	GGEZX	GUIDESTONE FUNDS GROWTH EQUITY FUND GOLDMAN SACHS 4 C
NQEX	m	GGFIX	NATIONWIDE GROWTH INSTL CL
NQEX	m	GGFRX	NATIONWIDE GROWTH FUND CL R2 SHARES
NQEX	m	GGGAX	GAMCO GLOBAL GROWTH FUND CL A
NQEX	m	GGGBX	GAMCO GLOBAL GROWTH FUND CL B
NQEX	m	GGGCX	GAMCO GLOBAL GROWTH FUND CL C
NQEX	m	GGGGX	DWS GNMA FUND - CL A
NQEX	m	GGGIX	THE GAMCO GLOBAL GROWTH FUND CL I
NQEX	m	GGHCX	INVESCO GLOBAL HEALTH CARE FUND CL A
NQEX	m	GGHEX	GMO ALPHA ONLY FUND CL III
NQEX	m	GGHYX	INVESCO GLOBAL HEALTH CARE FUND CL Y
NQEX	m	GGIFX	VICTORY FUND FOR INCOME CL R
NQEX	m	GGISX	GOLDMAN SACHS GLOBAL INCOME FUND SERVICE SHARES
NQEX	m	GGIYX	GUIDESTONE FUNDS BALANCED ALLOCATION FUND
NQEX	m	GGIZX	GUIDESTONE FUNDS BALANCED ALLOCATION FUND
NQEX	m	GGLCX	GAMCO GLOBAL OPPORTUNITY FUND CL C
NQEX	m	GGLIX	ABERDEEN US EQUITY FUND INSTL
NQEX	m	GGLRX	ABERDEEN US EQUITY FUND CL R
NQEX	m	GGMCX	NATIONWIDE SHORT DURATION BOND CL C
NQEX	m	GGNAX	ABERDEEN NATURAL RESOURCES FUND CL A
NQEX	m	GGNCX	ABERDEEN NATURAL RESOURCES FUND CL C
NQEX	m	GGNIX	ABERDEEN NATURAL RESOURCES FUND INST CL
NQEX	m	GGNRX	ABERDEEN NATURAL RESOURCES FUND CL R
NQEX	m	GGNSX	ABERDEEN NATURAL RESOURCES FUND INST SERVICES
NQEX	m	GGOAX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL A
NQEX	m	GGOBX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL B
NQEX	m	GGOCX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL C
NQEX	m	GGOIX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL SHARES
NQEX	m	GGORX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL
NQEX	m	GGOSX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND SERVICE SHARES
NQEX	m	GGOTX	GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL
NQEX	m	GGPXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT
NQEX	m	GGRAX	GOLDMAN SACHS STRATEGIC GROWTH FUND CL A
NQEX	m	GGRCX	GOLDMAN SACHS STRATEGIC GROWTH FUND CL C
NQEX	m	GGSAX	GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CL A
NQEX	m	GGSBX	GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CL B
NQEX	m	GGSCX	GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CL C
NQEX	m	GGSIX	GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO INST
NQEX	m	GGSRX	GOLDMAN SACHS GROWTH STRATEGY PR T CL R
NQEX	m	GGSSX	GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO SERVICES
NQEX	m	GGSTX	GOLDMAN SACHS GROWTH STRATEGY PR T CL IR
NQEX	m	GGSXX	GENERAL GOVT SECURITIES MONEYMKT FUND
NQEX	m	GGUIX	ABERDEEN EQUITY LONG-SHORT FUND INST CL
NQEX	m	GGVBX	GE SHORT TERM GOVT CL B
NQEX	m	GGVCX	GE SHORT TERM GOVT CL A
NQEX	m	GGVDX	GE SHORT TERM GOVT CL Y
NQEX	m	GGVEX	GE SHORT-TERM GOVT FUND CL C (LEVEL LOAD)
NQEX	m	GHAAX	VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CL A
NQEX	m	GHACX	VAN ECK GLOBAL HARD ASSETS FUND CL C
NQEX	m	GHAIX	VAN ECK GLOBAL HARD ASSETS FUND I
NQEX	m	GHAYX	VAN ECK GLOBAL HARD ASSETS FUND CL Y
NQEX	m	GHIRX	GOLDMAN SACHS ENHANCED INCOME FUND IR SH
NQEX	m	GHQTX	COLUMBIA FUNDS SERIES TRUST I CORE BOND FUND CL
NQEX	m	GHTMX	GOLDMAN SACHS STRUCTURED INTL T
NQEX	m	GHYAX	GOLDMAN SACHS HIGH YIELD MUNI FUND CL I
NQEX	m	GHYBX	GOLDMAN SACHS HIGH YIELD MUNI FUND CL B
NQEX	m	GHYCX	GOLDMAN SACHS HIGH YIELD MUNI FUND CL C
NQEX	m	GHYIX	GOLDMAN SACHS HIGH YIELD MUNI FUND INST CL
NQEX	m	GHYYX	PIONEER GLOBAL HIGH YIELD FUND CL Y
NQEX	m	GICAX	GOLDMAN SACHS STRUCTURED INTL SM-CAP
NQEX	m	GICCX	GOLDMAN SACHS STRUCTURED INTL SM-CAP
NQEX	m	GICIX	GOLDMAN SACHS STRUCTURED INTL SM-CAP
NQEX	m	GICPX	GAMCO GLOBAL GROWTH FUND CL AAA
NQEX	m	GICXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GIDAX	GOLDMAN SACHS INTL EQUITY DIVID
NQEX	m	GIDCX	GOLDMAN SACHS INTL EQUITY DIVID
NQEX	m	GIDEX	JOHN HANCOCK FUNDS III JOHN HANCOCK INTL	77
NQEX	m	GIDGX	GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL E
NQEX	m	GIDHX	GOLDMAN SACHS INTL EQUITY DIVID
NQEX	m	GIDIX	GE INSTL S&P 500 INDEX FUND INVESTMENT CL
NQEX	m	GIDSX	GE INST FUNDS S&P 500 INDEX FUND SERVICE
NQEX	m	GIEAX	GMO INTL EQUITY ALLOCATION III
NQEX	m	GIECX	GE INTL EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	GIEIX	GE INSTL INTL EQUITY FUND INVEST CL
NQEX	m	GIESX	GE INST FUNDS
NQEX	m	GIEYX	GUIDESTONE FUNDS
NQEX	m	GIEZX	GUIDESTONE FUNDS
NQEX	m	GIGAX	ABERDEEN INTL EQUITY FUND CL
NQEX	m	GIGBX	ABERDEEN INTL EQUITY FUND CL
NQEX	m	GIGCX	ABERDEEN INTL EQUITY FUND CL
NQEX	m	GIGGX	DWS GNMA FUND - INST CL
NQEX	m	GIGIX	ABERDEEN INTL EQUITY FUND INST
NQEX	m	GIGRX	GAMCO INTL GROWTH FUND CL AA
NQEX	m	GIGSX	ABERDEEN INTL EQUITY FUND INST
NQEX	m	GIGXX	BOFA GOVT PLUS RESERVES FUND CAPITAL
NQEX	m	GIIAX	NATIONWIDE INTL INDEX FUND CL
NQEX	m	GIIBX	NATIONWIDE INTL INDEX FUND CL
NQEX	m	GIICX	NATIONWIDE INTL INDEX CL C
NQEX	m	GIIGX	GAMCO INTL GROWTH FUND
NQEX	m	GIIRX	NATIONWIDE INTL INDEX FUND CL
NQEX	m	GILAX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL
NQEX	m	GILBX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL
NQEX	m	GILLX	GOLDMAN SACHS ALL CAP GROWTH FUND INST
NQEX	m	GIMAX	COLUMBIA FUNDS SERIES TRUST I
NQEX	m	GIMCX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	GIMDX	GOLDMAN SACHS LOCAL EMERGING MARKETS DEB
NQEX	m	GINAX	GREENWICH ADVISORS INDIA SELECT FUND CL A
NQEX	m	GINCX	GREENWICH ADVISORS INDIA SELECT FUND CL A
NQEX	m	GINGX	GOLDMAN SACHS US EQUITY FUND INST
NQEX	m	GINIX	GREENWICH ADVISORS INDIA SELECT FUND CL A
NQEX	m	GIORX	GIORDANO FUND
NQEX	m	GIOTX	GMO INTL OPPORTUNITIES EQUITY A
NQEX	m	GIPAX	GOLDMAN SACHS TRUST BALANCED STRATEGY PORTF CL A
NQEX	m	GIPBX	GOLDMAN SACHS TRUST BALANCED STRATEGY PORTF CL B
NQEX	m	GIPCX	GOLDMAN SACHS TRUST BALANCED STRATEGY PORTF CL C
NQEX	m	GIPIX	GOLDMAN SACHS TRUST BALANCED STRATEGY PORTF INST
NQEX	m	GIPRX	GOLDMAN SACHS BALANCED STRATEGY PR T CL R
NQEX	m	GIPSX	GOLDMAN SACHS TRUST INCOME STRATEGY PORTFOLIO SERVICES
NQEX	m	GIPTX	GOLDMAN SACHS BALANCED STRATEGY PR T CL I
NQEX	m	GIPXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GIPZX	GUIDESTONE INFLATION PROTECTED BOND FUND
NQEX	m	GIRAX	GOLDMAN SACHS INTL REAL ESTATE
NQEX	m	GIRBX	GOLDMAN SACHS BRIC IR SHARES
NQEX	m	GIRCX	GOLDMAN SACHS INTL REAL ESTATE
NQEX	m	GIRGX	GOLDMAN SACHS US EQUITY FUND CL IR
NQEX	m	GIRIX	GOLDMAN SACHS INTL REAL ESTATE
NQEX	m	GIRLX	GOLDMAN SACHS STRUCTURED INTL S
NQEX	m	GIRMX	GOLDMAN SACHS STRUCTURED EMERGING MARKETS E
NQEX	m	GIRNX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GIRPX	GOLDMAN SACHS EMERGING MARKETS EQUITY IR
NQEX	m	GIRRX	ABERDEEN INTL EQUITY FUND CL
NQEX	m	GIRSX	GOLDMAN SACHS INTL SM-CAP IR
NQEX	m	GIRTX	GOLDMAN SACHS INTL REAL ESTATE SECURITY FUND CL
NQEX	m	GIRVX	GOLDMAN SACHS INTL EQUITY DIVID
NQEX	m	GIRXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GISAX	GOLDMAN SACHS INTL SM-CAP FU
NQEX	m	GISBX	GOLDMAN SACHS INTL SM-CAP FU
NQEX	m	GISCX	GOLDMAN SACHS INTL SM-CAP FU
NQEX	m	GISIX	GOLDMAN SACHS INTL SM-CAP FU
NQEX	m	GISSX	GOLDMAN SACHS INTL SM-CAP FU
NQEX	m	GITAX	GOLDMAN SACHS TECH TOLLKEEPER FUND C
NQEX	m	GITBX	GOLDMAN SACHS TECH TOLLKEEPER FUND C
NQEX	m	GITCX	GOLDMAN SACHS TECH TOLLKEEPER FUND C
NQEX	m	GITIX	GOLDMAN SACHS TECH TOLLKEEPER FUND I
NQEX	m	GITRX	GOLDMAN SACHS STRUCTURED INTL T
NQEX	m	GITSX	GOLDMAN SACHS TECH TOLLKEEPER FUND S
NQEX	m	GITXX	MADISON MOSAIC GOVT MONEYMKT
NQEX	m	GIXIX	NATIONWIDE INTL INDEX FUND INST
NQEX	m	GJRTX	GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU
NQEX	m	GKIRX	GOLDMAN SACHS BALANCED FUND IR SHARES
NQEX	m	GKMGX	GKM GROWTH FUND
NQEX	m	GLBAX	INVESCO GLOBAL DIVIDEND GROWTH SECURITIES
NQEX	m	GLBBX	INVESCO GLOBAL DIVIDEND GROWTH SECURITIES
NQEX	m	GLBCX	INVESCO GLOBAL DIVIDEND GROWTH SECURITIES
NQEX	m	GLBDX	INVESCO GLOBAL DIVIDEND GROWTH SECURITIES
NQEX	m	GLBIX	LEUTHOLD GLOBAL FUND INST CL
NQEX	m	GLBLX	LEUTHOLD GLOBAL FUND
NQEX	m	GLCCX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GLCGX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GLCRX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GLCTX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GLDAX	GAMCO GOLD FUND CLASSA
NQEX	m	GLDBX	GAMCO GOLD FUND CL B
NQEX	m	GLDCX	GAMCO GOLD FUND CL C
NQEX	m	GLDIX	GAMCO GOLD FUND
NQEX	m	GLDLX	GOLDEN LG-CAP CORE FUND INST SHARES
NQEX	m	GLDNX	WINANS GOLD STRATEGY FUND
NQEX	m	GLDSX	GOLDEN SM-CAP CORE INST SHARES
NQEX	m	GLDYX	GUIDESTONE FUNDS LOW-DURATION BOND FUND G
NQEX	m	GLDZX	GUIDESTONE FUNDS LOW-DURATION BOND FUND G
NQEX	m	GLFAX	ABERDEEN GLOBAL FINANCIAL SERVICES CL
NQEX	m	GLFBX	ABERDEEN GLOBAL FINANCIAL SERVICES CL
NQEX	m	GLFCX	ABERDEEN GLOBAL FINANCIAL SERVICES CL
NQEX	m	GLFIX	ABERDEEN GLOBAL FINANCIAL SERVICES INST
NQEX	m	GLFOX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTF
NQEX	m	GLFRX	ABERDEEN GLOBAL FINANCIAL SERVICES FUND CL
NQEX	m	GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTF
NQEX	m	GLIRX	GOLDMAN SACHS LOCAL EMERGING MARKETS DEB
NQEX	m	GLLAX	ABERDEEN GLOBAL EQUITY FUND CL A
NQEX	m	GLLBX	ABERDEEN GLOBAL EQUITY FUND CL B
NQEX	m	GLLCX	ABERDEEN GLOBAL EQUITY FUND CL C
NQEX	m	GLLSX	ABERDEEN GLOBAL EQUITY FUND INST SERVICES
NQEX	m	GLOIX	THE GAMCO GLOBAL OPPORTUNITY FUND CL I
NQEX	m	GLOSX	PIONEER GLOBAL EQUITY FUND CL A
NQEX	m	GLRBX	JAMES ADVANTAGE FUNDS JAMES BALANCED GO
NQEX	m	GLRIX	JAMES GOLDEN RAINBOW FUND CL I
NQEX	m	GLSRX	ABERDEEN EQUITY LONG-SHORT FUND CL R
NQEX	m	GLVAX	OPPENHEIMER GLOBAL VALUE FUND CL A
NQEX	m	GLVBX	OPPENHEIMER GLOBAL VALUE FUND CL B
NQEX	m	GLVCX	OPPENHEIMER GLOBAL VALUE FUND CL C
NQEX	m	GLVNX	OPPENHEIMER GLOBAL VALUE FUND CL N
NQEX	m	GLVRX	NATIONWIDE LG-CAP VALUE FUND CL R2
NQEX	m	GLVYX	OPPENHEIMER GLOBAL VALUE FUND CL Y
NQEX	m	GMAAX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GMABX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GMACX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GMAIX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODER
NQEX	m	GMALX	GE MODERATE ALLOCATION FUND
NQEX	m	GMARX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	GMAXX	BOFA FUNDS SERIES TRUST BOFA MA MUNI RESERVE
NQEX	m	GMBAX	COLUMBIA FUNDS SERIES TRUST I MASS INTL
NQEX	m	GMBXX	GENERAL MONEYMKT FUND
NQEX	m	GMCBX	NATIONWIDE MID-CAP MARKET INDEX FUND CL A
NQEX	m	GMCCX	NATIONWIDE MID-CAP MARKET INDEX FUND CL A
NQEX	m	GMCDX	GMO EMERGING COUNTRY DEBT FUND CL III
NQEX	m	GMCEX	GMO EMERGING COUNTRIES FUND III
NQEX	m	GMCFX	GMO INTL INTRINSIC VALUE FUND IV
NQEX	m	GMCQX	GMO US CORE EQUITY FUND CL VI
NQEX	m	GMDBX	GMO DOMESTIC BOND FUND - III
NQEX	m	GMDCX	GMO SHORT DURATION COLLLATERAL SHARE FUND
NQEX	m	GMDFX	GMO EMERGING COUNTRY DEBT FUND IV
NQEX	m	GMDIX	NATIONWIDE INVESTOR DESTINATIONS MODERA
NQEX	m	GMDRX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	GMDYX	GUIDESTONE FUNDS MEDIUM-DURATION BOND FUND
NQEX	m	GMDZX	GUIDESTONE FUNDS MEDIUM-DURATION BOND FUND
NQEX	m	GMEFX	GMO EMERGING MARKETS FUND IV
NQEX	m	GMEMX	GMO EMERGING MARKETS FUND CL II
NQEX	m	GMERX	NATIONWIDE ENHANCED INCOME FUND CL R2
NQEX	m	GMFFX	GMO FOREIGN FUND IV
NQEX	m	GMFIX	GMO STRATEGIC FIXED INCOME FUND CL VI
NQEX	m	GMFMX	GMO FOREIGN FUND CL M
NQEX	m	GMFRX	GMO FOREIGN FUND II
NQEX	m	GMFSX	GMO FOREIGN SMALL COMPANIES FUND CL III
NQEX	m	GMFXX	GE INVESTMENT MONEYMKT FUND
NQEX	m	GMFZX	GUIDESTONE FUNDS MYDESTINATION FUND 2045
NQEX	m	GMGBX	GMO GLOBAL BOND FUND CL III
NQEX	m	GMGEX	GMO GLOBAL EQUITY ALLOCATION FUND - III
NQEX	m	GMGFX	GMO INTL GROWTH EQUITY FUND CL A
NQEX	m	GMGWX	GMO US GROWTH FUND CL III
NQEX	m	GMHBX	GMO CURRENCY HEDGED INTL BOND FUND CL III
NQEX	m	GMHZX	GUIDESTONE FUNDS MYDESTINATION FUND 2035
NQEX	m	GMIAX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	GMIBX	GMO INTL BOND FUND CL III
NQEX	m	GMICX	GMO INTL INTRINSIC VALUE FUND II
NQEX	m	GMIEX	GMO INTL CORE EQUITY FUND CL
NQEX	m	GMIGX	GMO INTL GROWTH EQUITY FUND CL A
NQEX	m	GMIMX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	GMINX	JOHN HANCOCK FUNDS III INTL CORP	77
NQEX	m	GMIPX	GMO INFLATION INDEXED PLUS BOND FUND CL A
NQEX	m	GMIRX	GMO INTL CORE EQUITY FUND CL
NQEX	m	GMISX	GMO INTL SMALL COMPANIES FUND III
NQEX	m	GMITX	GMO INFLATION INDEXED PLUS BOND FUND CL A
NQEX	m	GMIXX	NATIONWIDE MONEYMKT INSTL CL
NQEX	m	GMIZX	GUIDESTONE MY DESTINATION FUND
NQEX	m	GMLNX	JOHN HANCOCK FUNDS III INTL GRO
NQEX	m	GMMAX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODER
NQEX	m	GMMBX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GMMCX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODE
NQEX	m	GMMIX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODER
NQEX	m	GMMRX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	GMMXX	GENERAL MONEYMKT FUND
NQEX	m	GMOBX	GMO ASSET ALLOCATION BOND FUND CL III
NQEX	m	GMOCX	GMO CURRENCY HEDGED INTL EQUITY FUND III
NQEX	m	GMOEX	GMO EMERGING MARKETS FUND CL III
NQEX	m	GMOFX	GMO FOREIGN FUND III
NQEX	m	GMOIX	GMO INTL INTRINSIC VALUE FUND III
NQEX	m	GMONX	JOHN HANCOCK FUNDS III GROWTH OPPORTUNITY
NQEX	m	GMORX	GMO REAL ESTATE FUND III
NQEX	m	GMOSX	GMO SHORT-DURATION COLLATERAL FUND
NQEX	m	GMOTX	GMO TAIWAN FUND
NQEX	m	GMPCX	JOHN HANCOCK FUNDS III GROWTH OPPORTUNITY
NQEX	m	GMPIX	JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES
NQEX	m	GMPNX	JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES
NQEX	m	GMRAX	NATIONWIDE SM-CAP INDEX FUND CL A
NQEX	m	GMRBX	GARTMORE SM-CAP INDEX FUND CL B
NQEX	m	GMRCX	NATIONWIDE SM-CAP INDEX FUND CL C
NQEX	m	GMRIX	NATIONWIDE SM-CAP INDEX FUND INST
NQEX	m	GMRRX	ABERDEEN OPTIMAL ALLOCATIONS FUND: MODER
NQEX	m	GMRTX	GMO US CORE EQUITY FUND CL IV
NQEX	m	GMSFX	GENERATIONS MULTI-STRATEGY FUND
NQEX	m	GMSGX	JOHN HANCOCK FUNDS III JOHN HANCOCK GROWTH
NQEX	m	GMSIX	GMO SHORT DURATION INVESTMENT FUND CL III
NQEX	m	GMSPX	GMO US SMALL/MID-CAP GROWTH FUND CL
NQEX	m	GMSRX	NATIONWIDE SM-CAP INDEX FUND CL R2
NQEX	m	GMSTX	GE MODERATE STRATEGY FUND
NQEX	m	GMSUX	GMO US SMALL/MID-CAP VALUE FUND CL
NQEX	m	GMSXX	BOFA FUNDS SERIES TRUST BOFA MA MUNI RESERVE
NQEX	m	GMTCX	GMO TOBACCO - FREE CORE FUND - III
NQEX	m	GMTMX	GMO US CORE EQUITY FUND CL M
NQEX	m	GMTZX	GUIDESTONE FUNDS MYDESTINATION FUND 2015
NQEX	m	GMUEX	GMO US CORE EQUITY FUND CL III
NQEX	m	GMUXX	VICTORY GOVT RESERVES FUND SELECT
NQEX	m	GMVMX	GMO INTL INTRINSIC VALUE FUND C
NQEX	m	GMVUX	GMO US INTRINSIC VALUE FUND CL III
NQEX	m	GMWAX	GMO GLOBAL BALANCED ASSET ALLOCATION FUND CL III
NQEX	m	GMWMX	GMO US GROWTH FUND CL M
NQEX	m	GMWZX	GUIDESTONE FUNDS MY DESTINATION FUND 2025
NQEX	m	GMXAX	NATIONWIDE MID-CAP MARKET INDEX FUND CL A
NQEX	m	GMXIX	NATIONWIDE MID-CAP MARKET INDEX FUND INSURED
NQEX	m	GMXRX	NATIONWIDE MID-CAP MARKET INDEX FUND CL A
NQEX	m	GMYXX	GUIDESTONE FUNDS MONEYMKT FUND GOLDMAN SACHS 2 CL
NQEX	m	GMZXX	GUIDESTONE FUNDS MONEYMKT FUND GOLDMAN SACHS 4 CL
NQEX	m	GNDBX	INVESCO GLOBAL EQUITY FUND CL B
NQEX	m	GNDCX	INVESCO GLOBAL EQUITY FUND CL C
NQEX	m	GNDIX	INVESCO GLOBAL EQUITY FUND INSTL
NQEX	m	GNEIX	GENEVA ADVISORS EQUITY INCOME FUND CL
NQEX	m	GNERX	GENEVA ADVISORS EQUITY INCOME FUND CL
NQEX	m	GNJAX	COLUMBIA FUNDS SERIES TRUST I NEW JERSEY INTERMEDIATE
NQEX	m	GNJTX	COLUMBIA FUNDS SERIES TRUST I NEW JERSEY INTERMEDIATE
NQEX	m	GNMAX	SUNAMERICA GNMA FUND CL A SHARES
NQEX	m	GNMBX	SUNAMERICA GNMA FUND CL B SHARES
NQEX	m	GNMTX	SUNAMERICA GNMA FUND CL C
NQEX	m	GNMXX	GENERAL NEW YORK MUNI MONEYMKT FUND
NQEX	m	GNSRX	ABERDEEN SM-CAP FUND CL R
NQEX	m	GNUSX	GE GOVT FUND CL B
NQEX	m	GNVIX	GENEVA ADVISORS ALL CAP GROWTH FUND - INST
NQEX	m	GNVRX	GENEVA ADVISORS ALL CAP GROWTH FUND - RETA
NQEX	m	GNWIX	NATIONWIDE FUND INSTL CL
NQEX	m	GNWRX	NATIONWIDE FUND CL R2 SHARES
NQEX	m	GNYTX	COLUMBIA FUNDS SERIES TRUST I NEW YORK INTERMEDIATE
NQEX	m	GNYXX	GENERAL NEW YORK MUNI MONEYMKT FUND CL B
NQEX	m	GOACX	JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES
NQEX	m	GOBAX	LEGG MASON BW GLOBAL OPPORTUNITIES BOND
NQEX	m	GOBCX	LEGG MASON BW GLOBAL OPPORTUNITIES BOND
NQEX	m	GOBFX	LEGG MASON BW GLOBAL OPPORTUNITIES BOND
NQEX	m	GOBIX	LEGG MASON BW GLOBAL OPPORTUNITIES BOND
NQEX	m	GOBSX	LEGG MASON BW GLOBAL OPPORTUNITIES BOND
NQEX	m	GOBXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS
NQEX	m	GOCAX	GAMCO GLOBAL OPPORTUNITY FUND CL A
NQEX	m	GOCBX	JOHN HANCOCK FUNDS III INTL CORP	77
NQEX	m	GOCCX	JOHN HANCOCK FUNDS III INTL CORP	77
NQEX	m	GOCGX	JOHN HANCOCK FUNDS III US CORE FUND CL A
NQEX	m	GOCIX	JOHN HANCOCK FUNDS III INTL CORP	77
NQEX	m	GOCRX	JOHN HANCOAK FUNDS III INTL CORE FUND CL R
NQEX	m	GOCXX	FEDERATED GOVT OBLIGATIONS FUND IC S
NQEX	m	GODAX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GODBX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GODCX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GODIX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GODRX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GODSX	ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE F
NQEX	m	GOFBX	PIONEER GROWTH OPPORTUNITIES FUND CL B
NQEX	m	GOFCX	PIONEER GROWTH OPPORTUNITIES FUND CL C
NQEX	m	GOGFX	VICTORY SMALL CO OPPORTUNITY FUND C
NQEX	m	GOGIX	JOHN HANCOCK FUNDS III INTL GRO
NQEX	m	GOIAX	GOLDMAN SACHS TRUST GRO & INCOME STRATEGY PT CL A
NQEX	m	GOIBX	GOLDMAN SACHS TRUST GROWTH & INCOME STRATEGY CL B
NQEX	m	GOICX	GOLDMAN SACHS TRUST GROWTH & INCOME STRATEGY PT CL C
NQEX	m	GOIGX	JOHN HANCOCK FUNDS III
NQEX	m	GOIIX	GOLDMAN SACHS TRUST GRO & INCOME STRATEGY PT INSTL
NQEX	m	GOIOX	JOHN HANCOCK FUNDS III INTL GRO
NQEX	m	GOISX	GOLDMAN SACHS TRUST GRO & INCOME STRATEGY PT SERVICE
NQEX	m	GOIXX	FEDERATED GOVT OBLIGATIONS FUND IS
NQEX	m	GOLDX	GAMCO GOLD FUND CL AAA
NQEX	m	GONBX	JOHN HANCOCK FUNDS III INTL GRO
NQEX	m	GONCX	JOHN HANCOCK FUNDS III INTL GRO
NQEX	m	GOPAX	ABERDEEN CHINA OPPORTUNITY FUND CL A
NQEX	m	GOPBX	ABERDEEN CHINA OPPORTUNITY FUND CL B
NQEX	m	GOPCX	ABERDEEN CHINA OPPORTUNITY FUND CL C
NQEX	m	GOPIX	ABERDEEN CHINA OPPORTUNITY FUND INST CL
NQEX	m	GOPRX	ABERDEEN CHINA OPPORTUNITY FUND CL R
NQEX	m	GOPSX	ABERDEEN CHINA OPPORTUNITY FUND INST SERVICES CL
NQEX	m	GOPXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS
NQEX	m	GORXX	FEDERATED GOVT OLBIGATIONS FUND TRUST SHARES
NQEX	m	GOSBX	JOHN HANCOCK FUNDS III GROWTH OPPORTUNITY
NQEX	m	GOSIX	JOHN HANCOCK FUNDS III GROWTH OPPORTUNITY
NQEX	m	GOSXX	FEDERATED GOVT OBLIGATIONS FUND INC
NQEX	m	GOTBX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	GOTCX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	GOTIX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	GOTRX	JOHN HANCOCK FUNDS III US CORE FUND CL R
NQEX	m	GOTXX	FEDERATED GOVT OBLIGATIONS TAX MANAGED FUND
NQEX	m	GOUBX	JOHN HANCOCK FUNDS III VALUE OPPORTUNITIES
NQEX	m	GOUGX	JOHN HANCOCK FUNDS III VALUE OPPORTUNITIE
NQEX	m	GOVCX	PIONEER GOVT INCOME FUND CL C
NQEX	m	GPAFX	RS LG-CAP ALPHA FUND CL A
NQEX	m	GPBFX	GMO CORE PLUS BOND FUND CL IV
NQEX	m	GPCXX	GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS
NQEX	m	GPFXX	GOLDMAN SACHS FUNDS FINANCE SQ FEDERAL FUND FST PR SHARES
NQEX	m	GPGAX	DREYFUS GNMA FUND CL A
NQEX	m	GPGBX	DREYFUS GNMA FUND CL B
NQEX	m	GPGCX	GE PREMIER GROWTH EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	GPGXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND FST PR SHARES
NQEX	m	GPIRX	GOLDMAN SACHS GROWTH & INCOME STRATEGY P
NQEX	m	GPITX	GOLDMAN SACHS GROWTH & INCOME STRATEGY P
NQEX	m	GPIXX	GOLDMAN SACHS FINANCIAL SQUARE TRUST INSTRUMENTS FUND FST PR SHARES
NQEX	m	GPMXX	GOLDMAN SACHS FINANCIAL SQUARE MONEYMKT FUND FST PR SHARES
NQEX	m	GPNCX	DREYFUS GNMA FUND CL C
NQEX	m	GPOXX	GOLDMAN SACHS FINANCIAL SQUARE TRUST OBLIGATIONS FUND FST PR SHARES
NQEX	m	GPPXX	GOLDMAN SACHS FINANCIAL SQUARE PR OBLIGATIONS FUND FST PR SHARES
NQEX	m	GPRXX	GOLDMAN SACHS FINANCIAL SQUARE MONEY MAR
NQEX	m	GPSCX	RS SM-CAP CORE EQUITY FUND CL A
NQEX	m	GPTXX	GOLDMAN SACHS FUNDS FINANCE SQ TAX-FREE MMKT FUND FST PR SHARES
NQEX	m	GQEFX	GMO QUALITY FUND CL IV
NQEX	m	GQETX	GMO QUALITY FUND CL III
NQEX	m	GQIRX	GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY
NQEX	m	GQLFX	GMO QUALITY FUND CL V
NQEX	m	GQLOX	GMO QUALITY FUND CL VI
NQEX	m	GRAAX	PIONEER IBBOTSON GROWTH ALLOCATION FUND
NQEX	m	GRABX	PIONEER IBBOTSON GROWTH ALLOCATION FUND
NQEX	m	GRACX	PIONEER IBBOTSON GROWTH ALLOCATION FUND
NQEX	m	GRBAX	COLUMBIA FUNDS SERIES TRUST I RHODE ISLAND INTL
NQEX	m	GRCAX	GOLDMAN SACHS RETIREMENT STRAT 2010 PR T
NQEX	m	GRCIX	GOLDMAN SACHS RETIREMENT STRAT 2010 PR T
NQEX	m	GRCRX	GOLDMAN SACHS RETIREMENT STRATEGY 2010 P
NQEX	m	GRCTX	GOLDMAN SACHS RETIREMENT STRATEGY 2010 P
NQEX	m	GRDAX	GOLDMAN SACHS RETIREMENT STRAT 2015 PR T
NQEX	m	GRDIX	GOLDMAN SACHS RETIREMENT STRAT 2015 PR T
NQEX	m	GRDRX	GOLDMAN SACHS RETIREMENT STRATEGY 2015 P
NQEX	m	GRDTX	GOLDMAN SACHS RETIREMENT STRATEGY 2015 P
NQEX	m	GREAX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND CL A
NQEX	m	GREBX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND CL B
NQEX	m	GRECX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND CL C
NQEX	m	GREIX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND INST CL
NQEX	m	GRERX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND
NQEX	m	GRESX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICES SHARES
NQEX	m	GRETX	GOLDMAN SACHS REAL ESTATE SECURITIES FUND
NQEX	m	GREXX	GOLDMAN SACHS FINANCIAL SQUARE MONEY MAR
NQEX	m	GREZX	GUIDESTONE FUNDS REAL ESTATE SECURITIES F
NQEX	m	GRFXX	FEDERATED GOVT RESERVES FUND
NQEX	m	GRGRX	GOLDMAN SACHS GROWTH & INCOME FUND CL R
NQEX	m	GRGTX	GOLDMAN SACHS GROWTH & INCOME FUND CL IR
NQEX	m	GRGVX	GOLDMAN SACHS US EQUITY FUND CL R
NQEX	m	GRINX	VICTORY DIVERSIFIED STOCK FUND CL R
NQEX	m	GRISX	NATIONWIDE S&P 500 INDEX FUND INST
NQEX	m	GRITX	COLUMBIA FUNDS SERIES TRUST I RHODE ISLAND INTL
NQEX	m	GRJAX	GOLDMAN SACHS RETIREMENT STRAT 2020 PR T
NQEX	m	GRJIX	GOLDMAN SACHS RETIREMENT STRAT 2020 PR T
NQEX	m	GRJRX	GOLDMAN SACHS RETIREMENT STRATEGY 2020 P
NQEX	m	GRJTX	GOLDMAN SACHS RETIREMENT STATEGY 2020 PR
NQEX	m	GRLAX	GOLDMAN SACHS RETIREMENT STRAT 2030 PR T
NQEX	m	GRLIX	GOLDMAN SACHS RETIREMENT STRAT 2030 PR T
NQEX	m	GRLLX	GOLDMAN SACHS ALL CAP GROWTH FUND CL
NQEX	m	GRLRX	GOLDMAN SACHS RETIREMENT STRATEGY 2030 P
NQEX	m	GRLTX	GOLDMAN SACHS RETIREMENT STRATEGY 2030 C
NQEX	m	GRMAX	NATIONWIDE SP 500 INDEX FUND CL A
NQEX	m	GRMBX	NATIONWIDE S&P 500 INDEX FUND CL B
NQEX	m	GRMCX	NATIONWIDE S&P 500 INDEX FUND CL C
NQEX	m	GRMIX	NATIONWIDE S&P 500 INDEX FUND INST
NQEX	m	GRMRX	NATIONWIDE S&P 500 INDEX FUND CL R2 S
NQEX	m	GRMSX	NATIONWIDE S&P 500 INDEX FUND SERVICE CL
NQEX	m	GRNAX	GOLDMAN SACHS RETIREMENT STRAT 2040 PR T
NQEX	m	GRNIX	GOLDMAN SACHS RETIREMENT STRAT 2040 PR T
NQEX	m	GRNRX	GOLDMAN SACHS RETIREMENT STRATEGY 2040 P
NQEX	m	GRNTX	GOLDMAN SACHS RETIREMENT STRATEGY 2040 P
NQEX	m	GROAX	LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY
NQEX	m	GROBX	LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY
NQEX	m	GROYX	PIONEER GROWTH OPPORTUNITIES FUND CL
NQEX	m	GRPAX	GOLDMAN SACHS RETIREMENT STRAT 2050 PR T
NQEX	m	GRPIX	GOLDMAN SACHS RETIREMENT STRAT 2050 PR T
NQEX	m	GRPRX	GOLDMAN SACHS RETIREMENT STATEGY 2050 PR
NQEX	m	GRPTX	GOLDMAN SACHS RETIREMENT STATEGY 2050 PR
NQEX	m	GRRTX	GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU
NQEX	m	GRSIX	COHEN & STEERS INST GLOBAL REALTY SHARE
NQEX	m	GRSPX	GREENSPRING FUND INC
NQEX	m	GRTVX	GRT VALUE FUND ADVISOR CL
NQEX	m	GRVLX	GRATIO VALUES FUND
NQEX	m	GRZZX	GRIZZLY SHORT FUND
NQEX	m	GSABX	GOLDMAN SACHS ASIA EQUITY FUND B SHARES
NQEX	m	GSACX	GOLDMAN SACHS ASIA EQUITY FUND CL COMMON
NQEX	m	GSAGX	GOLDMAN SACHS ASIA EQUITY FUND A SHARES
NQEX	m	GSAIX	GOLDMAN SACHS ASIA GROWTH FUND INSTL SHARES
NQEX	m	GSAKX	GOLDMAN SACHS STRATEGIC INTL EQUITY FUND C
NQEX	m	GSAMX	GOLDMAN SACHS ULTRA SHORT DURATION GOVT FUND CL A
NQEX	m	GSAOX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSAPX	GOLDMAN SACHS INFLATION PROTECTED SECURITY FUND
NQEX	m	GSARX	GOLDMAN SACHS ULTRA SHORT DURATION GOVT FUND INST
NQEX	m	GSASX	GOLDMAN SACHS ULTRA SHORT DURATION GOVT FUND SERVICES
NQEX	m	GSATX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GSBBX	GOLDMAN SACHS BALANCED FUND B SHARES
NQEX	m	GSBCX	GOLDMAN SACHS BALANCED FUND CL C SHARES
NQEX	m	GSBFX	GOLDMAN SACHS BALANCED FUND A SHARES
NQEX	m	GSBIX	GOLDMAN SACHS BALANCED FUND INSTL SHARES
NQEX	m	GSBKX	GOLDMAN SACHS STRATEGIC INTL EQUITY FUND C
NQEX	m	GSBOX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSBTX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GSBXX	GENERAL GOVT SECURITIES MONEYMKT FUND B
NQEX	m	GSCAX	GOLDMAN SACHS COMMODITY STRATEGY FUND CL
NQEX	m	GSCBX	GOLDMAN SACHS CAPITAL GROWTH FUND B SHARES
NQEX	m	GSCCX	GOLDMAN SACHS COMMODITY STRATEGY FUND CL
NQEX	m	GSCDX	GOLDMAN SACHS EMERGING MARKETS DEBT FUND
NQEX	m	GSCFX	GOLDMAN SACHS INFLATION PROTECTED SECURITY FUND
NQEX	m	GSCGX	GOLDMAN SACHS CAPITAL GROWTH FUND A SHARES
NQEX	m	GSCIX	ABERDEEN SM-CAP FUND INSTL CL
NQEX	m	GSCKX	GOLDMAN SACHS STRATEGIC INTL EQUITY FUND C
NQEX	m	GSCLX	GOLDMAN SACHS STRUCTURED LG-CAP GROWTH
NQEX	m	GSCOX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSCPX	GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INST
NQEX	m	GSCSX	GOLDMAN SACHS CORE FIXED INCOME FUND SERVICE SHARES
NQEX	m	GSCTX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GSCXX	GOLDMAN SACHS FINANCIAL SQUARE MONEY MAR
NQEX	m	GSCYX	GUIDESTONE FUNDS SM-CAP EQUITY FUND G
NQEX	m	GSCZX	GUIDESTONE FUNDS SM-CAP EQUITY FUND GOLDMAN SACHS
NQEX	m	GSDAX	GOLDMAN SACHS EMERGING MARKETS DEBT FUND CL A
NQEX	m	GSDBX	GOLDMAN SACHS SHORT DURATION TAX FREE FUND - CL B
NQEX	m	GSDCX	GOLDMAN SACHS SHORT DURATION GOVT FUND CL C
NQEX	m	GSDGX	GOLDMAN SACHS SHORT DURATION GOVT FUND - CL B
NQEX	m	GSDIX	GOLDMAN SACHS EMERGING MARKETS DEBT FUND INST CL
NQEX	m	GSDSX	GOLDMAN SACHS SHORT DURATION GOVT FUND SERVICE SHARES
NQEX	m	GSDTX	GOLDMAN SACHS SHORT DURATION TAX FREE FUND - CL A
NQEX	m	GSDUX	GOLDMAN SACHS SHORT DURATION TAX FREE FUND INST
NQEX	m	GSEBX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GSELX	GOLDMAN SACHS STRUCTURED US EQUITY FUND
NQEX	m	GSESX	GOLDMAN SACHS STRUCTURED US EQUITY FUND
NQEX	m	GSFAX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND
NQEX	m	GSFBX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND
NQEX	m	GSFCX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND
NQEX	m	GSFIX	GOLDMAN SACHS CORE FIXED INCOME FUND INSTL
NQEX	m	GSFSX	GOLDMAN SACHS SHORT DURATION TAX FREE FUND SERVICES SHARES
NQEX	m	GSFTX	COLUMBIA FUNDS SERIES TRUST I DIVIDEND INCOME F
NQEX	m	GSFXX	GOLDMAN SACHS FUNDS FINANCE SQ FEDERAL FUND FST SELECT SHARES
NQEX	m	GSGAX	GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CL A
NQEX	m	GSGBX	GOLDMAN SACHS GROWTH & INCOME FUND B SHARES
NQEX	m	GSGCX	GOLDMAN SACHS GROWTH & INCOME FUND CL C SHARE
NQEX	m	GSGDX	GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INST CL
NQEX	m	GSGIX	GOLDMAN SACHS GLOBAL INCOME FUND CL A
NQEX	m	GSGLX	GOLDMAN SACHS GLOBAL INCOME FUND INSTL SH
NQEX	m	GSGOX	GOLDMAN SACHS GOVT INCOME FUND CL A
NQEX	m	GSGRX	GOLDMAN SACHS GROWTH & INCOME FUND A SHARES
NQEX	m	GSGSX	GOLDMAN SACHS GROWTH & INCOME FUND SERVICE SHARES
NQEX	m	GSGXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND FST SELECT SHARES
NQEX	m	GSHAX	GOLDMAN SACHS HIGH YIELD FUND CL A SHARES
NQEX	m	GSHBX	GOLDMAN SACHS HIGH YIELD FUND CL B SHARES
NQEX	m	GSHCX	GOLDMAN SACHS HIGH YIELD FUND CL C SHARES
NQEX	m	GSHIX	GOLDMAN SACHS HIGH YIELD FUND INSTL SHARES
NQEX	m	GSHRX	GOLDMAN SACHS HIGH YIELD FUND CL R
NQEX	m	GSHSX	GOLDMAN SACHS HIGH YIELD FUND SERVICE SHARES
NQEX	m	GSHTX	GOLDMAN SACHS HIGH YIELD FUND CL IR
NQEX	m	GSICX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GSIEX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GSIFX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GSIIX	GOLDMAN SACHS GROWTH INCOME FUND INSTL
NQEX	m	GSIKX	GOLDMAN SACHS STRATEGIC INTL EQUITY FUND I
NQEX	m	GSIOX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSIPX	GOLDMAN SACHS INFLATION PROTECTED SECURITY FUND
NQEX	m	GSIRX	GOLDMAN SACHS EMERGING MARKETS DEBT IR S
NQEX	m	GSISX	GOLDMAN SACHS CONCENTRATED INTL
NQEX	m	GSITX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GSIVX	GE INSTL STRATEGIC INVESTMENT FUND INVESTMENT CL
NQEX	m	GSIXX	GOLDMAN SACHS FINANCIAL SQUARE TRUST INSTRUMENTS FUND FST SELECT SHARES
NQEX	m	GSLAX	GOLDMAN SACHS LG-CAP VALUE FUND CL A
NQEX	m	GSLBX	GOLDMAN SACHS GLOBAL INCOME FUND B SHARES
NQEX	m	GSLCX	GOLDMAN SACHS GLOBAL INCOME FUND CL C SHARES
NQEX	m	GSLIX	GOLDMAN SACHS LG-CAP VALUE FUND INST CL
NQEX	m	GSLLX	GOLDMAN SACHS ALL CAP GROWTH FUND CL
NQEX	m	GSMAX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND
NQEX	m	GSMBX	GOLDMAN SACHS MUNI INCOME FUND B SHARES
NQEX	m	GSMCX	GOLDMAN SACHS MID-CAP VALUE FUND INSTL SH
NQEX	m	GSMDX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND
NQEX	m	GSMEX	GOLDMAN SACHS MUNI INCOME FUND SERVICE SHARES
NQEX	m	GSMGX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND
NQEX	m	GSMIX	GOLDMAN SACHS MUNI INCOME FUND A SH GOLD SACHS TRUST
NQEX	m	GSMQX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND
NQEX	m	GSMSX	GOLDMAN SACHS MID-CAP EQUITY FUND SERVICE SHARES
NQEX	m	GSMTX	GOLDMAN SACHS MUNI INCOME FUND INSTL
NQEX	m	GSMUX	GOLDMAN SACHS MUNI INCOME FUND CL C SHARES
NQEX	m	GSMXX	GOLDMAN SACHS FINANCIAL SQUARE MONEYMKT FUND FST SELECT SHARES
NQEX	m	GSMYX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND
NQEX	m	GSNIX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND
NQEX	m	GSNRX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CL
NQEX	m	GSNSX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND
NQEX	m	GSNTX	GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CL
NQEX	m	GSOBX	GOLDMAN SACHS GOVT INCOME FUND B SHARES
NQEX	m	GSOCX	GOLDMAN SACHS GOVT INCOME FUND CL C SH
NQEX	m	GSOIX	GOLDMAN SACHS GOVT INCOME FUND INSTL
NQEX	m	GSORX	GOLDMAN SACHS GOVT INCOME FUND CL R
NQEX	m	GSOSX	GOLDMAN SACHS GOVT INCOME FUND SERVICE SH
NQEX	m	GSOTX	GOLDMAN SACHS GOVT INCOME FUND CL IR
NQEX	m	GSOXX	GOLDMAN SACHS FINANCIAL SQUARE TRUST OBLIGATIONS FUND FST SELECT SHARES
NQEX	m	GSPAX	GOLDMAN SACHS EQUITY DIVIDEND & PREMIUM
NQEX	m	GSPCX	GOLDMAN SACHS CAPITAL GROWTH FUND CL C SHARES
NQEX	m	GSPIX	GOLDMAN SACHS CAPITAL GROWTH FUND INSTL SH
NQEX	m	GSPKX	GOLDMAN SACHS EQUITY DIVIDEND & PREMIUM
NQEX	m	GSPQX	GOLDMAN SACHS EQUITY DIVIDEND & PREMIUM
NQEX	m	GSPRX	GOLDMAN SACHS CAPITAL GROWTH FUND CL R
NQEX	m	GSPSX	GOLDMAN SACHS CAPITAL GROWTH FUND SERVICE SHARES
NQEX	m	GSPTX	GOLDMAN SACHS CAPITAL GROWTH FUND CL IR
NQEX	m	GSPXX	GOLDMAN SACHS FINANCIAL SQUARE PR OBLIGATIONS FUND FST SELECT SHARES
NQEX	m	GSQBX	GOLDMAN SACHS SM-CAP VALUE FUND B SHARES
NQEX	m	GSQRX	GOLDMAN SACHS SM-CAP VALUE FUND CL R
NQEX	m	GSQSX	GE INST FUNDS SMALL-CAP EQUITY FUND SERVICES
NQEX	m	GSQTX	GOLDMAN SACHS SM-CAP VALUE FUND CL IR
NQEX	m	GSRKX	GOLDMAN SACHS STRATEGIC INTL EQUITIES
NQEX	m	GSROX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSRPX	GOLDMAN SACHS INFLATION PROTECTED SECURI
NQEX	m	GSRTX	GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU
NQEX	m	GSRVX	GE INST FUNDS STRATEGIC INVESTMENTS FUND
NQEX	m	GSSBX	GOLDMAN SACHS STRUCTURED US EQUITY FU
NQEX	m	GSSCX	GOLDMAN SACHS SM-CAP VALUE FUND CL C SHARES
NQEX	m	GSSDX	GOLDMAN SACHS SHORT DURATION GOVT FUND CL A
NQEX	m	GSSIX	GOLDMAN SACHS SM CAP VALUE FUND INSTL SH
NQEX	m	GSSMX	GOLDMAN SACHS SM-CAP VALUE FUND A SHARES
NQEX	m	GSSQX	GOLDMAN SACHS STRUCTURED US EQUITY FUND
NQEX	m	GSSSX	GOLDMAN SACHS SM-CAP VALUE FUND SERVICE SHARES
NQEX	m	GSSXX	GE INST FUNDS MONEYMKT FUND SERVICE
NQEX	m	GSTCX	GOLDMAN SACHS SHORT DURATION TAX FREE FUND CL C
NQEX	m	GSTGX	GOLDMAN SACHS SHORT DURATION GOVT FUND INST SH
NQEX	m	GSTIX	GOLDMAN SACHS GROWTH FUND INSTL SHARES
NQEX	m	GSTKX	GOLDMAN SACHS STRATEGIC INTL EQUITIES
NQEX	m	GSTOX	GOLDMAN SACHS STRUCTURED SM-CAP GROWTH
NQEX	m	GSTPX	GOLDMAN SACHS INFLATION PROTECTED SECURI
NQEX	m	GSTRX	GOLDMAN SACHS STRATEGIC GROWTH FUND - CL
NQEX	m	GSTSX	GOLDMAN SACHS STRATEGIC GROWTH FUND SERVICE SHARES
NQEX	m	GSTTX	GOLDMAN SACHS STRATEGIC GROWTH FUND - CL
NQEX	m	GSTXX	GOLDMAN SACHS FUNDS FINANCE SQ TAX-FREE MMKT FUND FST SELECT SHARES
NQEX	m	GSUAX	GOLDMAN SACHS US MTG FUND CL A
NQEX	m	GSUIX	GOLDMAN SACHS US MTG FUND INST CL
NQEX	m	GSUPX	GOLDMAN SACHS US MTG FUND SEPARATE ACCOUNT INST
NQEX	m	GSURX	GOLDMAN SACHS STRUCTURED US EQUITY FUND CL
NQEX	m	GSUSX	GOLDMAN SACHS STRUCTURED US EQUITY FU
NQEX	m	GSUTX	GOLDMAN SACHS STRUCTURED US EQUITY FUND CL
NQEX	m	GSVBX	GOLDMAN SACHS LG-CAP VALUE FUND CL B
NQEX	m	GSVCX	GOLDMAN SACHS LG-CAP VALUE FUND CL C
NQEX	m	GSVIX	GE INSTL FUNDS SM CAP VALUE EQUITY FUND INVESTMENT CL
NQEX	m	GSVRX	GOLDMAN SACHS LG-CAP VALUE FUND CL R
NQEX	m	GSVSX	GOLDMAN SACHS LG-CAP VALUE FUND SERVICE CL
NQEX	m	GSVTX	GOLDMAN SACHS LG-CAP VALUE FUND CL IR
NQEX	m	GSWBX	GOLDMAN SACHS STRATEGIC GROWTH FUND CL B
NQEX	m	GSXAX	ABERDEEN SM-CAP FUND CL A
NQEX	m	GSXBX	ABERDEEN SM-CAP FUND CL B
NQEX	m	GSXCX	ABERDEEN SM-CAP FUND CL C
NQEX	m	GSXIX	ABERDEEN SM-CAP FUND INSTL SE
NQEX	m	GSZAX	GOLDMAN SACHS STRATEGIC INCOME FUND A SH
NQEX	m	GSZCX	GOLDMAN SACHS STRATEGIC INCOME FUND C SH
NQEX	m	GSZIX	GOLDMAN SACHS STRATEGIC INCOME FUND INST
NQEX	m	GSZRX	GOLDMAN SACHS STRATEGIC INCOME FUND R SH
NQEX	m	GTABX	INVESCO MID-CAP CORE EQUITY FUND CL B
NQEX	m	GTACX	INVESCO MID-CAP CORE EQUITY FUND CL C
NQEX	m	GTAGX	INVESCO MID-CAP CORE EQUITY FUND CL A
NQEX	m	GTAPX	GLENMEDE ABSOLUTE RETURN PORTFOLIO
NQEX	m	GTARX	INVESCO MID-CAP CORE EQUITY FUND CL R
NQEX	m	GTATX	GOLDMAN SACHS ULTRA SHORT DURATION GOVT
NQEX	m	GTAVX	INVESCO MID-CAP CORE EQUITY FUND INSTITU
NQEX	m	GTAXX	DREYFUS GENERAL TREASURY PRIME MONEYMKT FUND CL A
NQEX	m	GTAYX	INVESCO MID-CAP CORE EQUITY FUND CL Y
NQEX	m	GTBXX	GENERAL TREASURY PRIME MONEYMKT FUND CL B
NQEX	m	GTCAX	GAMCO GLOBAL TELECOM FUND CL A
NQEX	m	GTCBX	GAMCO GLOBAL TELECOM FUND CL A
NQEX	m	GTCCX	GAMCO GLOBAL TELECOM FUND CL A
NQEX	m	GTCEX	GLENMEDE STRATEGIC EQUITY PORTFOLIO
NQEX	m	GTCGX	GLENMEDE FUND CORE FIXED INCOME PORTFOLIO
NQEX	m	GTCIX	GLENMEDE FUND INTL PORTFOLIO
NQEX	m	GTCMX	GLENMEDE PORTFS MUNI INTERMEDIATE PORTFOLIO
NQEX	m	GTCSX	GLENMEDE SM-CAP EQUITY POR
NQEX	m	GTCXX	GLENMEDE FUND TAX EXEMPT PORTFOLIO
NQEX	m	GTDBX	INVESCO DEVELOPING MARKETS FUND CL B
NQEX	m	GTDCX	INVESCO DEVELOPING MARKETS FUND CL C SHARES
NQEX	m	GTDDX	INVESCO DEVELOPING MARKETS FUND CL A
NQEX	m	GTDIX	INVESCO DEVELOPING MARKET FUND INST
NQEX	m	GTDTX	GOLDMAN SACHS SHORT DURATION GOVT
NQEX	m	GTDYX	INVESCO DEVELOPING MARKETS FUND CL Y
NQEX	m	GTECX	GATEWAY FUND CL C
NQEX	m	GTEYX	GSTEWAY FUND CL Y
NQEX	m	GTFBX	T ROWE PRICE - GEORGIA TAX FREE BOND FUND
NQEX	m	GTFHX	MADISON MOSAIC TAX-FREE NATIONAL FUND
NQEX	m	GTGSX	GLENMEDE US EMERGING GROWTH PORTFOLIO
NQEX	m	GTGXX	GLENMEDE FUND GOVT CASH PORTFOLIO
NQEX	m	GTHBX	INVESCO GLOBAL HEALTH CARE FUND B SERIES
NQEX	m	GTHCX	INVESCO GLOBAL HEALTH CARE FUND CL C SHARES
NQEX	m	GTHIX	INVESCO GLOBAL HEALTH CARD FUND INVESTOR
NQEX	m	GTIBX	ABERDEEN TAX FREE INCOME FUND CL B
NQEX	m	GTICX	ABERDEEN TAX FREE INCOME FUND CL C
NQEX	m	GTIIX	GLENMEDE FUND INC PHILADELPHIA INTL
NQEX	m	GTLLX	GLENMEDE LG-CAP GROWTH PORTF
NQEX	m	GTLOX	GLENMEDE LG-CAP 100 PORTFOLIO
NQEX	m	GTMEX	GLENMEDE LG-CAP VALUE
NQEX	m	GTMIX	GMO TAX-MANAGED INTL EQUITIES FUND CL III
NQEX	m	GTMRX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND CL
NQEX	m	GTMTX	GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND CL
NQEX	m	GTMUX	GMO TAX MANAGED US EQUITIES FUND III
NQEX	m	GTMXX	GENERAL MUNI MONEYMKT FUND
NQEX	m	GTNDX	INVESCO GLOBAL EQUITY FUND CL A
NQEX	m	GTNJX	GLENMEDE NEW JERSEY MUNI FUND
NQEX	m	GTNRX	INVESCO GLOBAL EQUITY FUND CL R
NQEX	m	GTNYX	INVESCO GLOBAL EQUITY FUND CL Y
NQEX	m	GTOXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GTPXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GTRAX	PRUDENTIAL GLOBAL TOTAL RETURN FUND
NQEX	m	GTRCX	NATIONWIDE FUND CL C
NQEX	m	GTRXX	GOLDMAN SACHS FINANCIAL SQUARE TREASURY
NQEX	m	GTSAX	INVESCO SM-CAP GROWTH FUND CL A
NQEX	m	GTSBX	INVESCO SM-CAP GROWTH FUND CL B
NQEX	m	GTSCX	GLENMEDE SM-CAP EQUITY POR
NQEX	m	GTSDX	INVESCO SM-CAP GROWTH FUND CL C SHARES
NQEX	m	GTSGX	MADISON MOSAIC MID-CAP FUND
NQEX	m	GTSIX	INVESCO SM-CAP GROWTH FUND INVESTOR C
NQEX	m	GTSOX	GLENMEDE SECURED OPTIONS PORTFOLIO
NQEX	m	GTSRX	INVESCO SM-CAP GROWTH FUND CL R SH
NQEX	m	GTSVX	INVESCO SM-CAP GROWTH FUND CL I SH
NQEX	m	GTSXX	FEDERATED GOVT OBLIGATIONS TAX MANAGED INST SS
NQEX	m	GTSYX	INVESCO SM-CAP GROWTH FUND CL Y
NQEX	m	GTTIX	THE GAMCO GLOBAL TELECOM FUND C
NQEX	m	GTTMX	GLENMEDE TOTAL MARKET LONG/SHORT PORTFOL
NQEX	m	GTTRX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GTTTX	GOLDMAN SACHS STRUCTURED SM-CAP VALUE
NQEX	m	GTVAX	MADISON MOSAIC TAX-FREE VIRGINIA FUND
NQEX	m	GTVBX	INVESCO BASIC VALUE FUND CL B
NQEX	m	GTVCX	INVESCO BASIC VALUE FUND CL C
NQEX	m	GTVLX	INVESCO BASIC VALUE FUND CL A
NQEX	m	GTVRX	INVESCO BASIC VALUE FUND CL R
NQEX	m	GTVVX	INVESCO BASIC VALUE FUND INSTL C
NQEX	m	GTVYX	INVESCO BASIC VALUE FUND CL Y
NQEX	m	GTXXX	GENERAL GOVT SECURITY MONEYMKT FUNDS INC GENERAL TREA PRM MONEYMKT FUND CL X SHARES
NQEX	m	GUBFX	RS INVESTMENT QUALITY BOND VIP SERIES
NQEX	m	GUBGX	RS INTL GROWTH FUND CL A
NQEX	m	GUCBX	RS SM-CAP CORE FUND CL B
NQEX	m	GUCXX	GUARDIAN CASH FUND (THE)
NQEX	m	GUGAX	GMO CORE PLUS BOND FUND III
NQEX	m	GUHYX	RS HIGH YIELD BOND FUND CL A
NQEX	m	GUIQX	RS INVESTMENT QUALITY BOND FUND CL A
NQEX	m	GUIRX	GOLDMAN SACHS MUNI INCOME FUND IR S
NQEX	m	GUPBX	RS LG-CAP ALPHA FUND CL B
NQEX	m	GUSAX	GMO US EQUITY ALLOCATION FUND CL III
NQEX	m	GUSFX	RS CORE EQUITY VIP SERIES
NQEX	m	GUSIX	GE INSTL US EQUITY FUND INVESTMENT CL
NQEX	m	GUSPX	RS S&P 500 INDEX FUND CLASSA
NQEX	m	GUSSX	GE INST US EQUITY FUND SERVICE CL
NQEX	m	GUSTX	GMO US TREASURY FUND
NQEX	m	GUTEX	RS TAX EXEMPT FUND CL A
NQEX	m	GUXXX	GENERAL MUNI MONEYMKT FUND CL X
NQEX	m	GVAAX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH
NQEX	m	GVABX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH
NQEX	m	GVCAX	THE GABELLI VALUE FUND INC CL AAA
NQEX	m	GVCBX	GABELLI VALUE FUND CL B
NQEX	m	GVCCX	GABELLI VALUE FUND CL C
NQEX	m	GVCIX	THE GABELLI VALUE FUND CL I
NQEX	m	GVCXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT
NQEX	m	GVEQX	GOVT STREET EQUITY FUND
NQEX	m	GVEYX	GUIDESTONE FUNDS VALUE EQUITY FUND GOLDMAN SACHS 2 CL
NQEX	m	GVEZX	GUIDESTONE FUNDS VALUE EQUITY FUND GOLDMAN SACHS 4 CL
NQEX	m	GVIEX	MTB INTL EQUITY FUND CL A SHARES
NQEX	m	GVIRX	GOLDMAN SACHS US EQUITY DIVIDEND & PREMI
NQEX	m	GVISX	ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH
NQEX	m	GVITX	MTB INTERMEDIATE TERM BOND FUND CL A SHARES
NQEX	m	GVIXX	WELLS FARGO ADVANTAGE GOVT MONEY M
NQEX	m	GVLDX	MTB SHORT DURATION GOVT BOND FUND INSTL I
NQEX	m	GVMCX	GOVT STREET MID-CAP FUND
NQEX	m	GVMXX	STATE STREET INST US GOVT MONEY MARKE
NQEX	m	GVPIX	US GOVT PLUS PROFUND
NQEX	m	GVPQX	US GOVT PLUS PROFUNDS CL A
NQEX	m	GVPSX	US GOVT PLUS PROFUND SERVICE
NQEX	m	GVPXX	MTB INSTL PRIME MONEYMKT FUND INST SHARES
NQEX	m	GVRXX	GOLDMAN SACHS FINANCIAL SQUARE GOVT
NQEX	m	GVSCX	GE GOVT SECURITIES FUND CL C (LEVEL LOAD)
NQEX	m	GVSXX	STATE STREET INST US GOVT MONEY
NQEX	m	GVTFX	THE AMERICAN FUNDS INCOME SERIES US GOVT SECURITY F
NQEX	m	GVVXX	STATE STREET INST US GOVT MONEY MARKE
NQEX	m	GWEAX	GW&K SM-CAP EQUITY FUND INVESTOR CL
NQEX	m	GWEIX	GW&K SM-CAP EQUITY FUND INST CL
NQEX	m	GWESX	GW&K SM-CAP EQUITY FUND SERVICE CL
NQEX	m	GWETX	GW&K SM-CAP EQUITY FUND
NQEX	m	GWGFX	GENERATION WAVE GROWTH FUND
NQEX	m	GWISX	NATIONWIDE GROWTH INSTL SERVICE
NQEX	m	GWLIX	ABERDEEN GLOBAL EQUITY FUND INSTITUTIONA
NQEX	m	GWLRX	ABERDEEN GLOBAL EQUITY FUND CL R
NQEX	m	GWMEX	GW&K MUNI ENHANCED YIELD FUND INST
NQEX	m	GWMIX	GW&K MUNI-BOND FUND INST CL
NQEX	m	GWMNX	GW&K MUNI ENHANCED YIELD FUND INVEST
NQEX	m	GWMRX	GW&K MUNI ENHANCED YIELD FUND SERVICES
NQEX	m	GWMSX	GW&K MUNI-BOND FUND SERVICE CL
NQEX	m	GWMTX	GW&K MUNI-BOND FUND INVESTOR CL
NQEX	m	GWOAX	GMO WORLD OPPORTUNITIES EQUITY ALLOCATIO
NQEX	m	GWSAX	GABELLI WOODLAND SM-CAP VALUE CL A
NQEX	m	GWSCX	GABELLI WOODLAND SM-CAP VALUE CL C
NQEX	m	GWSIX	GABELLI WOODLAND SM-CAP VALUE CL I
NQEX	m	GWSVX	GABELLI WOODLAND SM-CAP VALUE FUND CL AAA
NQEX	m	GXCXX	GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE
NQEX	m	GXIAX	GOLDMAN SACHS INCOME STRATEGIES PORTF CL A
NQEX	m	GXICX	GOLDMAN SACHS INCOME STRATEGIES PORTF CL A
NQEX	m	GXIIX	GOLDMAN SACHS INCOME STRATEGIES PORTF
NQEX	m	GXIRX	GOLDMAN SACHS INCOME STRATEGY PR T CL R
NQEX	m	GXITX	GOLDMAN SACHS INCOME STRATEGY PR T CL IR
NQEX	m	GXPXX	GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE
NQEX	m	GXRXX	GOLDMAN SACHS FINANCIAL SQUARE TAX-FREE
NQEX	m	GXSAX	GOLDMAN SACHS SATELLITE STRATEGIES PORTF C
NQEX	m	GXSCX	GOLDMAN SACHS SATELLITE STRATEGIES PORTF
NQEX	m	GXSIX	GOLDMAN SACHS SATELLITE STRATEGIES PORTF
NQEX	m	GXSRX	GOLDMAN SACHS SATELLITE STRATEGIES PR T C
NQEX	m	GXSSX	GOLDMAN SACHS SATELLITE STRATEGIES PR T S
NQEX	m	GXSTX	GOLDMAN SACHS SATELLITE STRATEGIES PR T C
NQEX	m	GXXAX	ABERDEEN US EQUITY FUND CL A
NQEX	m	GXXBX	ABERDEEN US EQUITY FUND CL B
NQEX	m	GXXCX	ABERDEEN US EQUITY FUND CL C
NQEX	m	GXXIX	ABERDEEN US EQUITY FUND INSTL
NQEX	m	GYIRX	GOLDMAN SACHS HIGH YIELD MUNI FUND
NQEX	m	GZIRX	GOLDMAN SACHS STRATEGIC INCOME FUND IR S
NQEX	m	HAAAX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HAABX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HAACX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HAAGX	HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY
NQEX	m	HAAIX	THE HARTFORD EQUITY GROWTH ALLOCATION FU
NQEX	m	HAARX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HAASX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HAATX	HARTFORD EQUITY GROWTH ALLOCATION FUND C
NQEX	m	HABBX	HARBOR TARGET RETIREMENT 2040 FUND INVEST
NQEX	m	HABCX	HARTFORD TOTAL RETURN BOND FUND CL C
NQEX	m	HABDX	HARBOR BOND FUND INST CL
NQEX	m	HABYX	HARTFORD TOTAL RETURN BOND FUND CL Y
NQEX	m	HACAX	HARBOR CAPITAL APPRECIATION FUND INST CL
NQEX	m	HACCX	HARBOR TARGET RETIREMENT 2045 FUND INST
NQEX	m	HACGX	HSBC INVESTOR CONSERVATIVE GROWTH STRATE
NQEX	m	HACMX	HARBOR COMMODITY REAL RETURN STRATEGY FUND
NQEX	m	HACXX	VIRTUS INSIGHT MONEYMKT FUND CL I SHARES
NQEX	m	HADAX	HARTFORD ADVISORS HLS FUND CL IA
NQEX	m	HADDX	HARBOR TARGET RETIREMENT 2045 FUND ADMINISTRATIVE
NQEX	m	HAEAX	THE HILLMAN ADVANTAGE EQUITY FUND CL
NQEX	m	HAECX	HILLMAN ADVANTAGE EQUITY FUND
NQEX	m	HAEEX	HARBOR TARGET RETIREMENT 2045 FUND INVEST
NQEX	m	HAFCX	HARTFORD ADVISORS FUND CL C
NQEX	m	HAFFX	HARBOR TARGET RETIREMENT 2050 FUND INST
NQEX	m	HAGAX	EAGLE SERIES TRUST MID-CAP GROWTH FUND C
NQEX	m	HAGCX	EAGLE SERIES TRUST MID-CAP GROWTH FUND C
NQEX	m	HAGGX	HAWRBOR TARGET RETIREMENT 2050 FUND ADMI
NQEX	m	HAGIX	EAGLE SERIES TRUST MID-CAP GROWTH FUND C
NQEX	m	HAGOX	HARTFORD GROWTH OPPORTUNITIES HLS FUND CL IA
NQEX	m	HAGRX	HSBC INVESTOR GROWTH STRATEGY FUND CL
NQEX	m	HAGVX	HARBOR GLOBAL VALUE FUND INSTITUITIONAL
NQEX	m	HAHAX	HARTFORD HIGH YIELD FUND CL A
NQEX	m	HAHBX	HARTFORD HIGH YIELD FUND CL B
NQEX	m	HAHCX	HARTFORD HIGH YIELD FUND CL C
NQEX	m	HAHHX	HARBOR TARGET RETIREMENT 2050 FUND INVEST
NQEX	m	HAHIX	THE HARTFORD HIGH YIELD FUND CL I
NQEX	m	HAHRX	HARTFORD HIGH YIELD FUND CL R3
NQEX	m	HAHSX	HARTFORD HIGH YIELD FUND CL R4
NQEX	m	HAHTX	HARTFORD HIGH YIELD FUND CL R5
NQEX	m	HAHYX	HARTFORD HIGH YIELD FUND CL Y
NQEX	m	HAIAX	HARTFORD DISCIPLINED EQUITY FUND CL A
NQEX	m	HAIBX	HARTFORD ADVISORS HLS FUND CL IB
NQEX	m	HAIGX	HARBOR INTL GROWTH FUND INST CL
NQEX	m	HAIIX	HARBOR TARGET RETIREMENT 2010 FUND ADMINISTRATIVE
NQEX	m	HAINX	HARBOR INTL FUND INST CL
NQEX	m	HALAX	HARTFORD GLOBAL GROWTH FUND CL A
NQEX	m	HALRX	HARTFORD GLOBAL GROWTH FUND CL R3
NQEX	m	HALSX	HARTFORD GLOBAL GROWTH FUND CL R4
NQEX	m	HALTX	HARTFORD GLOBAL GROWTH FUND CL R5
NQEX	m	HAMBX	HARTFORD MID-CAP FUND CL B
NQEX	m	HAMGX	HARBOR MID-CAP GROWTH FUND INST CL
NQEX	m	HAMVX	HARBOR MID-CAP VALUE FUND INST CL
NQEX	m	HAOYX	HARTFORD INTL OPPORTUNITIES FUND CL Y
NQEX	m	HARAX	HARBOR TARGET RETIREMENT INCOME FUND INSURED
NQEX	m	HARBX	HARBOR TARGET RETIREMENT INCOME FUND ADM
NQEX	m	HARCX	HARBOR TARGET RETIREMENT INCOME FUND INVEST
NQEX	m	HARDX	HARBOR TARGET RETIREMENT 2010 FUND INST
NQEX	m	HAREX	EAGLE SERIES TRUST MID-CAP GROWTH FUND C
NQEX	m	HARFX	HARBOR TARGET RETIREMENT 2010 FUND INVEST
NQEX	m	HARGX	HARBOR TARGET RETIREMENT 2015 FUND INST
NQEX	m	HARHX	HARBOR TARGET RETIREMENT 2015 FUND ADMINISTRATIVE
NQEX	m	HARIX	HARBOR TARGET RETIREMENT 2015 FUND INVEST
NQEX	m	HARJX	HARBOR TARGET RETIREMENT 2020 FUND INST
NQEX	m	HARKX	HARBOR TARGET RETIREMENT 2020 FUND ADMINISTRATIVE
NQEX	m	HARLX	HARBOR TARGET RETIREMENT 2020 FUND INVEST
NQEX	m	HARMX	HARBOR TARGET RETIREMENT 2025 FUND INST
NQEX	m	HARNX	HARBOR TARGET RETIREMENT 2025 FUND ADMINISTRATIVE
NQEX	m	HAROX	HARBOR TARGET RETIREMENT 2025 FUND INVEST
NQEX	m	HARPX	HARBOR TARGET RETIREMENT 2030 FUND INST
NQEX	m	HARQX	HARBOR TARGET RETIREMENT 2030 FUND ADMINISTRATIVE
NQEX	m	HARRX	HARBOR REAL RETURN FUND INSTL CL
NQEX	m	HARSX	EAGLE SERIES TRUST MID-CAP GROWTH FUND C
NQEX	m	HARTX	HARBOR TARGET RETIREMENT 2030 FUND INVEST
NQEX	m	HARUX	HARBOR TARGET RETIREMENT 2035 FUND INST
NQEX	m	HARVX	HARBOR TARGET RETIREMENT 2035 FUND ADMINISTRATIVE
NQEX	m	HARWX	HARBOR TARGET RETIREMENT 2035 FUND INVEST
NQEX	m	HARXX	HARBOR MONEYMKT FUND INST CL
NQEX	m	HARYX	HARBOR TARGET RETIREMENT 2040 FUND INST
NQEX	m	HARZX	HARBOR TARGET RETIREMENT 2040 FUND ADMINISTRATIVE
NQEX	m	HASCX	HARBOR SM-CAP VALUE FUND INST CL
NQEX	m	HASDX	HARBOR SHORT DURATION FUND INST CL
NQEX	m	HASGX	HARBOR SM-CAP GROWTH FUND INST CL
NQEX	m	HASMX	HARBOR SMALL CO VALUE FUND INST CL
NQEX	m	HASOX	HARBOR SPECIAL OPPORTUNITY FUND INST CL
NQEX	m	HASVX	HIGHMARK SM-CAP VALUE FUND CL A
NQEX	m	HAUBX	HARBOR UNCONSTRAINED BOND FUND INST CL
NQEX	m	HAUSX	HARTFORD US GOVT SECURITIES HLS FUND CL IA
NQEX	m	HAVGX	HAVERFORD QUALITY GROWTH STOCK FUND
NQEX	m	HAVLX	HARBOR LG-CAP VALUE FUND INST CL
NQEX	m	HAYXX	HARTFORD MONEYMKT FUND CL Y
NQEX	m	HBAAX	HARTFORD BALANCED ALLOCATION FUND A
NQEX	m	HBABX	HARTFORD BALANCED ALLOCATION FUND B
NQEX	m	HBACX	HARTFORD BALANCED ALLOCATION FUND C
NQEX	m	HBAFX	HUNTINGTON BALANCED ALLOCATION FUND CL A
NQEX	m	HBAGX	HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY
NQEX	m	HBAIX	THE HARTFORD BALANCED ALLOCATION FUND CL
NQEX	m	HBARX	HARTFORD BALANCED ALLOCATION FUND CL R3
NQEX	m	HBASX	HARTFORD BALANCED ALLOCATION FUND CL R4
NQEX	m	HBATX	HARTFORD BALANCED ALLOCATION FUND CL R5
NQEX	m	HBAXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HBBXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HBCAX	HSBC INVESTOR CLIMATE CHANGE FUND CL A
NQEX	m	HBCGX	HSBC INVESTOR CONSERVATIVE GROWTH STRATE
NQEX	m	HBCXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HBCYX	HSBC INVESTOR CLIMATE CHANGE FUND CL I
NQEX	m	HBDBX	HIGHMARK BOND FUND CL B
NQEX	m	HBDCX	HIGHMARK BOND FUND CL C
NQEX	m	HBDIX	LEGG MASON WESTERN ASSET CORPORATE BOND
NQEX	m	HBDXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HBEAX	HSBC INVESTOR BRIC EQUITY FUND CL A
NQEX	m	HBEIX	HSBC INVESTOR BRIC EQUITY FUND CL I
NQEX	m	HBESX	HSBC INVESTOR GLOBAL EMERGING MARKETS FI
NQEX	m	HBEXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND CL E
NQEX	m	HBFBX	HENNESSY BALANCED FUND ORIGINAL CL
NQEX	m	HBGHX	HARTFORD GLOBAL HEALTH HLS FUND CL IB
NQEX	m	HBGIX	HARTFORD DISCIPLINED EQUITY FUND HLS FUND
NQEX	m	HBGLX	HARTFORD GLOBAL GROWTH HLS FUND CL IB
NQEX	m	HBGOX	HARTFORD GROWTH OPPORTUNITIES HLS FUND CL IB
NQEX	m	HBGRX	HARTFORD GROWTH HLS FUND CL IB
NQEX	m	HBHYX	HARTFORD HIGH YIELD HLS FUND CL IB
NQEX	m	HBICAX	ADVISORS DIS TRUST 175 ICBA CAPITAL MARKETS
NQEX	m	HBIDX	HARTFORD INDEX HLS FUND CL IB
NQEX	m	HBIOX	HARTFORD INTL OPPORTUNITIES HLS FUND CL IB
NQEX	m	HBIXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL I
NQEX	m	HBLAX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLBX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLCX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLIX	HARTFORD BALANCED INCOME FUND CL I
NQEX	m	HBLRX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLSX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLTX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBLYX	THE HARTFORD BALANCED INCOME FUND CL
NQEX	m	HBMAX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOW
NQEX	m	HBMCX	HARTFORD MID-CAP HLS FUND CL IB
NQEX	m	HBMIX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOW
NQEX	m	HBMSX	HSBC INVESTOR GLOBAL EMERGING MARKETS LOW
NQEX	m	HBMVX	HARTFORD MID-CAP VALUE HLS FUND CL IB
NQEX	m	HBMXX	HARTFORD MONEYMKT HLS FUND CL IB
NQEX	m	HBNBX	HARTFORD TOTAL RETURN BOND HLS FUND CL
NQEX	m	HBSGX	HARTFORD SM-CAP GROWTH HLS FUND CL IB
NQEX	m	HBSVX	HIGHMARK SM-CAP VALUE FUND CL B
NQEX	m	HBUSX	HARTFORD US GOVT SECURITIES HLS FUND CL IB
NQEX	m	HBVLX	HARTFORD VALUE HLS FUND CL IB
NQEX	m	HBYXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HCAAX	THE US MTG/ASSET BACKED FIXED INC
NQEX	m	HCABX	HIGHMARK CALIFORNIA INTERMEDIATE TAX-FREE BOND B
NQEX	m	HCACX	HARTFORD CAPITAL APPRECIATION FUND CL C
NQEX	m	HCAFX	HUNTINGTON CONSERVATIVE ALLOCATION FUND
NQEX	m	HCAGX	HSBC INVESTOR AGGRESSIVE GROWTH STRATEGY
NQEX	m	HCAIX	HARBOR CAPITAL APPRECIATION FUND INVESTOR CL
NQEX	m	HCASX	THE US MTG/ASSET BACKED FIXED INC
NQEX	m	HCAXX	HSBC INVESTOR CALIFORNIA TAX-FREE MONEY
NQEX	m	HCAYX	HARTFORD CAPITAL APPRECIATION FUND CL Y
NQEX	m	HCBAX	HC CAPITAL TRUST THE INTERMEDIATE TERM M
NQEX	m	HCBSX	HC CAPITAL TRUST THE INTERMEDIATE TERM M
NQEX	m	HCCAX	HC CAPITAL TRUST THE COMMODITY RELATED SECURITIES
NQEX	m	HCCEX	HC CAPITAL TRUST THE SM-CAP
NQEX	m	HCCGX	HSBC INVESTOR CONSERVATIVE GROWTH STRATE
NQEX	m	HCCSX	HC CAPITAL TRUST THE COMMODITY RELATED SECURITIES
NQEX	m	HCCXX	HSBC INVESTOR CALIFORNIA TAX-FREE MONEY
NQEX	m	HCDXX	HSBC INVESTOR CA TAX FREE MONEYMKT FUND CL D
NQEX	m	HCEAX	HIGHMARK CORE EQUITY FUND CL A
NQEX	m	HCEBX	HIGHMARK CORE EQUITY FUND CL B
NQEX	m	HCECX	HIGHMARK CORE EQUITY FUND CL C
NQEX	m	HCEGX	HC CAPITAL TRUST THE GROWTH EQUITLY POR
NQEX	m	HCEIX	HC CAPITAL TRUST THE INST VALUE EQUITY PO
NQEX	m	HCEMX	HC CAPITAL TRUST THE EMERGING MARKETS PT
NQEX	m	HCEPX	HC CAPITAL TRUST THE EMERGING MARKETS PT
NQEX	m	HCEXX	HSBC INVESTOR CALIFORNIA TAX-FREE MONEY
NQEX	m	HCFAX	THE HILLMAN FOCUSED ADVANTAGE FUND CL
NQEX	m	HCFCX	HILLMAN FOCUSED ADVANTAGE FUND
NQEX	m	HCFIX	HC CAPITAL TRUST THE FIXED INCOME PORTF HC
NQEX	m	HCFNX	HC CAPITAL TRUST THE FIXED INCOME II PORTF
NQEX	m	HCFOX	HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY
NQEX	m	HCFPX	HC CAPITAL TRUST THE FIXED INXCOME PORTF H
NQEX	m	HCGAX	HSBC INVESTOR GLOBAL EMERGING MARKETS FI
NQEX	m	HCGIX	HSBC INVESTOR GLOBAL EMERGING MARKETS FI
NQEX	m	HCGRX	HSBC INVESTOR GROWTH STRATEGY FUND CL
NQEX	m	HCGWX	HC CAPITAL TRUST THE GROWTH EQUITY PORTF HC
NQEX	m	HCHYX	HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY
NQEX	m	HCIAX	HC CAPITAL TRUST THE INTL EQUITY
NQEX	m	HCIBX	HC CAPITAL TRUST THE INTERMEDIATE TERM M
NQEX	m	HCIEX	HC CAPITAL TRUST THE INTL EQUITIES
NQEX	m	HCIGX	HC CAPITAL TRUST THE INSTL GROWTH
NQEX	m	HCIIX	HC CAPITAL TRUST THE FIXED INCOME II PORTF
NQEX	m	HCIMX	HC CAPITAL TRUST THE INTERMEDIATE TERM M
NQEX	m	HCINX	HC CAPITAL TRUST THE INST INTL
NQEX	m	HCISX	HC CAPITAL TRUST THE INSTL SMALL C
NQEX	m	HCITX	HC CAPITAL TRUST THE INST INTL
NQEX	m	HCIVX	HC CAPITAL TRUST THE INST VALUE EQUITY PO
NQEX	m	HCIWX	HC CAPITAL TRUST THE INSTL GROWTH
NQEX	m	HCIXX	HSBC INVESTOR TAX-FREE MONEYMKT FUND
NQEX	m	HCKAX	THE HARTFORD CHECKS & BALANCES FUND CL
NQEX	m	HCKBX	THE HARTFORD CHECKS & BALANCES FUND CL
NQEX	m	HCKCX	THE HARTFORD CHECKS & BALANCES FUND CL
NQEX	m	HCKIX	THE HARTFORD CHECK & BALANCES FUND CL A
NQEX	m	HCKRX	THE HARTFORD CHECKS & BALANCES FUND R3
NQEX	m	HCKSX	THE HARTFORD CHECKS & BALANCES FUND R4
NQEX	m	HCKTX	THE HARTFORD CHECKS & BALANCES FUND R5
NQEX	m	HCLAX	HIGHMARK COGNITIVE VALUE FUND CL A
NQEX	m	HCLCX	HIGHMARK COGNITIVE VALUE FUND CL C
NQEX	m	HCLFX	HIGHMARK COGNITIVE VALUE FUND FIDUCIARY
NQEX	m	HCLMX	HIGHMARK COGNITIVE VALUE FUND CL M
NQEX	m	HCMAX	HILLMAN FOCUSED ADVANTAGE FUND
NQEX	m	HCMFX	DIREXION FUNDS HCM FREEDOM FUND ADVISOR C
NQEX	m	HCMRX	HARBOR COMMODITY REAL RETURN STRATEGY FUND
NQEX	m	HCMTX	THE HILLMAN ADVANTAGE EQUITY FUND
NQEX	m	HCMXX	EAGLE CASH TRUST MUNI MONEYMKT
NQEX	m	HCPIX	HEALTH CARE ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	HCPSX	HEALTH CARE ULTRA-SECTOR PROFUND SERVICE
NQEX	m	HCRAX	INVESCO HEALTH SCIENCES FUND CL A
NQEX	m	HCRBX	INVESCO HEALTH SCIENCES FUND CL B
NQEX	m	HCRCX	INVESCO HEALTH SCIENCES FUND CL C
NQEX	m	HCRDX	INVESCO HEALTH SCIENCES FUND CL Y
NQEX	m	HCREX	HC CAPITAL TRUST THE REAL ESTATE SECURITIES
NQEX	m	HCRSX	HC CAPITAL TRUST THE REAL ESTATE SECURITIES
NQEX	m	HCSAX	HC CAPITAL TRUST THE SM-CAP
NQEX	m	HCSBX	HC CAPITAL TRUST THE SHORT-TERM MUNI
NQEX	m	HCSCX	HC CAPITAL TRUST THE INST SM-CAP
NQEX	m	HCSTX	HC CAPITAL TRUST THE SHORT-TERM MUNI
NQEX	m	HCSXX	HIGHMARK CALIFORNIA TAX FREE MONEYMKT FUND CL S
NQEX	m	HCTAX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCTBX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCTCX	HIGHMARK CALIFORNIA INTERMEDIATE TAX FREE BOND FUND CL C
NQEX	m	HCTIX	THE HARTFORD CAPITAL APPRECIATION II FUND
NQEX	m	HCTRX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCTSX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCTTX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCTXX	EAGLE CASH TRUST MONEYMKT FUND CL
NQEX	m	HCTYX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HCUAX	THE US GOVT FIXED INCOME SECURITIES
NQEX	m	HCUSX	THE US GOVT FIXED INCOME SECURITIES
NQEX	m	HCVAX	HARTFORD CONSERVATIVE ALLOCATION FUND A
NQEX	m	HCVBX	HARTFORD CONSERVATIVE ALLOCATION FUND B
NQEX	m	HCVCX	HARTFORD CONSERVATIVE ALLOCATION FUND C
NQEX	m	HCVEX	HC CAPITAL TRUST THE VALUE EQUITY PORTF
NQEX	m	HCVIX	THE HARTFORD CONSERVATIVE ALLOCATION FUND
NQEX	m	HCVPX	HC CAPITAL TRUST THE VALUE EQUITY PORTFOLI
NQEX	m	HCVRX	HARTFORD CONSERVATIVE ALLOCATION FUND CL
NQEX	m	HCVSX	HARTFORD CONSERVATIVE ALLOCATION FUND CL
NQEX	m	HCVTX	HARTFORD CONSERVATIVE ALLOCATION FUND CL
NQEX	m	HCXAX	THE US CORPORATE FIXED INCOME SECURITIES
NQEX	m	HCXSX	THE US CORPORATE FIXED INCOME SECURITIES
NQEX	m	HCYXX	HSBC INVESTOR CA TAX FREE MONEYMKT FUND CL Y
NQEX	m	HDCAX	HUNTINGTON DIVIDEND CAPTURE FUND
NQEX	m	HDCCX	HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY
NQEX	m	HDCSX	HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY
NQEX	m	HDCTX	HUNTINGTON DIVIDEND CAPTURE FUND TRUST SHARES
NQEX	m	HDGBX	HARTFORD DIVIDEND & GROWTH HLS FUND CL IB
NQEX	m	HDGCX	HARTFORD DIVIDEND & GROWTH FUND CL C
NQEX	m	HDGIX	THE HARTFORD DIVIDEND & GROWTH FUND CL
NQEX	m	HDGRX	HARTFORD DIVIDEND & GROWTH FUND CL R3
NQEX	m	HDGSX	HARTFORD DIVIDEND & GROWTH FUND CL R4
NQEX	m	HDGTX	HARTFORD DIVIDEND & GROWTH FUND CL R5
NQEX	m	HDGYX	HARTFORD DIVIDEND & GROWTH FUND CL Y
NQEX	m	HDIXX	HOMESTEAD FUNDS
NQEX	m	HDMBX	HARTFORD SMALL CO HLS FUND CL IB
NQEX	m	HDOGX	HENNESSY TOTAL RETURN FUND ORIGINAL CL
NQEX	m	HDPBX	HODGES BLUE CHIP 25 FUND RETAIL CL
NQEX	m	HDPCX	HODGES PURE CONTRARIAN FUND RETAIL CL
NQEX	m	HDPEX	HODGES EQUITY INCOME FUND RETAIL CL
NQEX	m	HDPIX	HODGES FUND INSTL CL
NQEX	m	HDPMX	HODGES FUND A SERIES of PROFESSIONALLY MANAGED POR
NQEX	m	HDPSX	HODGES SM-CAP FUND
NQEX	m	HDSAX	HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY
NQEX	m	HDSIX	HODGES SM-CAP FUND INSTL CL
NQEX	m	HDSXX	HIGHMARK DIVERSIFIED MONEYMKT FUND CL S
NQEX	m	HDVAX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVBX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVCX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVIX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVRX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVSX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVTX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HDVYX	THE HARTFORD DIVERSIFIED INTL F
NQEX	m	HEAAX	HIGHMARK DIVERSIFIED EQUITY ALLOCATION F
NQEX	m	HEACX	HIGHMARK DIVERSIFIED EQUITY ALLOCATION F
NQEX	m	HEAFX	HIGHMARK DIVERSIFIED EQUITY ALLOCATION F
NQEX	m	HECXX	VIRTUS INSIGHT MONEYMKT FUND-EXCHANGE
NQEX	m	HEGCX	HIGHMARK ENHANCED GROWTH FUND CL C
NQEX	m	HEGFX	HIGHMARK ENHANCED GROWTH FUND FIDUCIARY
NQEX	m	HEGMX	HIGHMARK ENHANCED GROWTH FUND CL M
NQEX	m	HEHAX	HIGHMARK ENHANCED GROWTH FUND CL A
NQEX	m	HEIAX	EAGLE SERIES TRUST INTL EQUITY
NQEX	m	HEICX	EAGLE SERIES TRUST INTL EQUITY
NQEX	m	HEIJX	EAGLE SERIES TRUST INTL EQUITY
NQEX	m	HEIRX	EAGLE SERIES TRUST INTL EQUITY
NQEX	m	HEISX	EAGLE SERIES TRUST INTL EQUITY
NQEX	m	HEMGX	HANSBERGER EMERGING MARKETS FUND
NQEX	m	HEMMX	HANSBERGER EMERGING MARKETS FUND ADVISOR
NQEX	m	HEMZX	VIRTUS EMERGING MARKETS OPPORTUNTIES FUND
NQEX	m	HENLX	HENNESSY CORNERSTONE GROWTH FUND SERIES
NQEX	m	HEOAX	HIGHLAND LONG/SHORT EQUITY FUND CL A
NQEX	m	HEOCX	HIGHLAND LONG/SHORT EQUITY FUND CL C
NQEX	m	HEOZX	HIGHLAND LONG/SHORT EQUITY FUND CL Z
NQEX	m	HEQFX	HENSSLER EQUITY FUND
NQEX	m	HEQIX	VIRTUS VALUE EQUITY FUND CL I
NQEX	m	HEVAX	HIGHLAND ALL CAP EQUITY VALUE CL A
NQEX	m	HEVCX	HIGHLAND ALL CAP EQUITY VALUE CL C
NQEX	m	HEVIX	HIGHLAND ALL CAP EQUITY VALUE CL I
NQEX	m	HEVZX	HIGHLAND ALL CAP EQUITY VALUE CL Z
NQEX	m	HEWXX	HEWITT MONEYMKT FUND
NQEX	m	HFAAX	HENDERSON INCOME ADVANTAGE FUND CL A
NQEX	m	HFABX	HENDERSON INCOME ADVANTAGE FUND CL B
NQEX	m	HFACX	HENDERSON INCOME ADVANTAGE FUND CL C
NQEX	m	HFAXX	HENDERSON MONEYMKT FUND CL A
NQEX	m	HFBXX	HENDERSON MONEYMKT FUND CL B
NQEX	m	HFCCX	HARTFORD CAPITAL APPRECIATION II FUND CL
NQEX	m	HFCGX	HENNESSY CORNERSTONE GROWTH FUND ORIGINA
NQEX	m	HFCVX	HENNESSY CORNERSTONE VALUE FUND ORIGINAL C
NQEX	m	HFCXX	HENDERSON MONEYMKT FUND CL C
NQEX	m	HFDXX	HUNTINGTON MONEYMKT FUND - TRUST SHARES
NQEX	m	HFEAX	HENDERSON EUROPEAN FOCUS FUND CL A
NQEX	m	HFEBX	HENDERSON EUROPEAN FOCUS FUND CL B
NQEX	m	HFECX	HENDERSON EUROPEAN FOCUS FUND CL C
NQEX	m	HFEWX	HENDERSON EUROPEAN FOCUS FUND CL W SHARES
NQEX	m	HFFAX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFBX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFCX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFIX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFRX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFSX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFTX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFFYX	THE HARTFORD FUNDAMENTAL GROWTH FUND CL A
NQEX	m	HFGAX	HENDERSON GLOBAL TECH FUND CL A
NQEX	m	HFGBX	HENDERSON GLOBAL TECH FUND CL B
NQEX	m	HFGCX	HENDERSON GLOBAL TECH FUND CL C
NQEX	m	HFGWX	HENDERSON GLOBAL TECH FUND CL W SH
NQEX	m	HFIIX	HUNTINGTON FIXED INCOME SECURITIES FUND INVEST SHARES
NQEX	m	HFISX	HUNTINGTON FIXED INCOME SECURITIES FUND - TRUST SHARES
NQEX	m	HFIXX	HUNTINGTON MONEYMKT FUND INVESTMENT SHARES
NQEX	m	HFJAX	HENDERSON JAPAN-ASIA FOCUS FUND CL A
NQEX	m	HFJCX	HENDERSON JAPAN-ASIA FOCUS FUND CL C
NQEX	m	HFLAX	HARTFORD FLOATING RATE FUND CL A
NQEX	m	HFLBX	HARTFORD FLOATING RATE FUND CL B
NQEX	m	HFLCX	HARTFORD FLOATING RATE FUND CL C
NQEX	m	HFLGX	HENNESSY CORNERSTONE LARGE GROWTH FUND ORI
NQEX	m	HFLIX	THE HARTFORD FLOATING RATE FUND CL I
NQEX	m	HFLRX	HARTFORD FLOATING RATE FUND CL R3
NQEX	m	HFLSX	HARTFORD FLOATING RATE FUND CL R4
NQEX	m	HFLTX	HARTFORD FLOATING RATE FUND CL R5
NQEX	m	HFLXX	HUNTINGTON TAX FREE MONEY FUND TRUST SHA
NQEX	m	HFLYX	HARTFORD FLOATING RATE FUND CL Y
NQEX	m	HFMCX	HARTFORD MID-CAP FUND CL A
NQEX	m	HFMIX	THE HARTFORD MID-CAP FUND CL I
NQEX	m	HFMRX	THE HARTFORD MID-CAP FUND CL R3
NQEX	m	HFMSX	THE HARTFORD MID-CAP FUND CL R4
NQEX	m	HFMTX	THE HARTFORD MID-CAP FUND CL R5
NQEX	m	HFOAX	HENDERSON INTL OPPORTUNITIES FUND CL A
NQEX	m	HFOBX	HENDERSON INTL OPPORTUNITIES FUND CL B
NQEX	m	HFOCX	HENDERSON INTL OPPORTUNITIES FUND CL C
NQEX	m	HFORX	HENDERSON INTL OPPORTUNITIES FU
NQEX	m	HFOWX	HENDERSON INTL OPPORTUNITIES FU
NQEX	m	HFPAX	HENDERSON GLOBAL OPPORTUNITIES FUND CL
NQEX	m	HFPCX	HENDERSON GLOBAL OPPORTUNITIES FUND CL
NQEX	m	HFQAX	HENDERSON GLOBAL EQUITY INCOME FUND CL
NQEX	m	HFQCX	HENDERSON GLOBAL EQUITY INCOME FUND CL
NQEX	m	HFQWX	HENDERSON GLOBAL EQUITY INCOME FUND CL W
NQEX	m	HFTFX	HENNESSY FOCUS 30 FUND ORIGINAL CL
NQEX	m	HFTXX	HUNTINGTON FLORIDA TAX FREE MONEY FUND INVEST A SHARES
NQEX	m	HFXXX	HUNTINGTON OHIO MUNI MONEYMKT FUND TRUST SH
NQEX	m	HFZXX	HENDERSON MONEYMKT FUND CL Z
NQEX	m	HGAFX	HIGHMARK CAPITAL GROWTH ALLOCATION FUND
NQEX	m	HGASX	HIGHMARK GENEVA SM-CAP GROWTH FUND CL
NQEX	m	HGBXX	HIGHMARK US GOVT MONEYMKT FUND CL B
NQEX	m	HGCSX	HIGHMARK GENEVA SM-CAP GROWTH FUND CL
NQEX	m	HGCXX	VIRTUS INSIGHT GOVT MONEYMKT FUND C
NQEX	m	HGDXX	HSBC INVESTOR US GOVT MONEYMKT FUND CL D
NQEX	m	HGEXX	HSBC INVESTOR US GOVT MONEYMKT
NQEX	m	HGFSX	HIGHMARK GENEVA SM-CAP GROWTH FUND FI
NQEX	m	HGGAX	HARBOR GLOBAL GROWTH FUND - INST CL
NQEX	m	HGGIX	HARBOR GLOBAL GROWTH FUND - INVESTOR CL
NQEX	m	HGHAX	HARTFORD GLOBAL HEALTH FUND CL A
NQEX	m	HGHBX	HARTFORD GLOBAL HEALTH FUND CL B
NQEX	m	HGHCX	HARTFORD GLOBAL HEALTH FUND CL C
NQEX	m	HGHIX	THE HARTFORD GLOBAL HEALTH FUND CL I
NQEX	m	HGHRX	HARTFORD GLOBAL HEALTH FUND CL R3
NQEX	m	HGHSX	HARTFORD GLOBAL HEALTH FUND CL R4
NQEX	m	HGHTX	HARTFORD GLOBAL HEALTH FUND CL R5
NQEX	m	HGHYX	HARTFORD GLOBAL HEALTH FUND CL Y
NQEX	m	HGIAX	HARTFORD GROWTH HLS FUND CL IA
NQEX	m	HGIBX	HARTFORD DISCIPLINED EQUITY FUND CL B
NQEX	m	HGICX	THE HARTFORD DISCIPLINED EQUITY FUND CL C
NQEX	m	HGIFX	HIGHMARK GROWTH & INCOME ALLOCATION FU
NQEX	m	HGIRX	HARTFORD DISCIPLINED EQUITY FUND CL R3
NQEX	m	HGISX	HARTFORD DISCIPLINED EQUITY FUND CL R4
NQEX	m	HGITX	HARTFORD DISCIPLINED EQUITY FUND CL R5
NQEX	m	HGIXX	HSBC INVESTOR US GOVT MONEYMKT FUND CL I
NQEX	m	HGIYX	HARTFORD DISCIPLINED EQUITY FUND CL Y
NQEX	m	HGKEX	HGK EQUITY VALUE FUND
NQEX	m	HGLBX	THE HARTFORD GLOBAL GROWTH FUND CL B
NQEX	m	HGLCX	HARTFORD GLOBAL GROWTH FUND CL C (THE)
NQEX	m	HGLYX	HARTFORD GLOBAL GROWTH FUND CL Y
NQEX	m	HGOAX	THE HARTFORD GROWTH OPPORTUNITIES FUND CL A
NQEX	m	HGOBX	THE HARTFORD GROWTH OPPORTUNITIES FUND CL B
NQEX	m	HGOCX	THE HARTFORD GROWTH OPPORTUNITIES FUND CL C
NQEX	m	HGOIX	THE HARTFORD GROWTH OPPORTUNITIES FUND C
NQEX	m	HGORX	HARTFORD GROWTH OPPORTUNITIES FUND CL R3
NQEX	m	HGOSX	HARTFORD GROWTH OPPORTUNITIES FUND CL R4
NQEX	m	HGOTX	HARTFORD GROWTH OPPORTUNITIES FUND CL R5
NQEX	m	HGOXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	HGOYX	THE HARTFORD GROWTH OPPORTUNITIES FUND CL Y
NQEX	m	HGRCX	HIGHMARK GROWTH FUND CL C
NQEX	m	HGRFX	HUNTINGTON GROWTH ALLOCATION FUND CL AS
NQEX	m	HGRIX	VIRTUS CORE EQUITY FUND CL I SHARES
NQEX	m	HGRZX	VIRTUS CORE EQUITY FUND CL A
NQEX	m	HGSAX	HUNTINGTON GLOBAL SELECT MARKETS FUND CL
NQEX	m	HGSIX	HUNTINGTON GLOBAL SELECT MARKETS FUND TRUST
NQEX	m	HGSXX	HIGHMARK US GOVT MONEYMKT FUND CL S
NQEX	m	HGTXX	HIGHMARK US GOVT MONEYMKT FU
NQEX	m	HGVSX	LEGG MASON WESTERN ASSET GOVT SECURITIES
NQEX	m	HGWAX	THE HARTFORD GROWTH FUND CL A
NQEX	m	HGWBX	THE HARFTORD GROWTH FUND CL B
NQEX	m	HGWCX	THE HARTFORD GROWTH FUND CL C
NQEX	m	HGWIX	HUNTINGTON GROWTH FUND INVESTMENT SHARES
NQEX	m	HGWJX	THE HARTORD GROWTH FUND CL I
NQEX	m	HGWRX	HARTFORD GROWTH FUND CL R3
NQEX	m	HGWSX	HARTFORD GROWTH FUND CL R4
NQEX	m	HGWTX	HUNTINGTON GROWTH FUND - TRUST SHARES
NQEX	m	HGWUX	HARTFORD GROWTH FUND CL R5
NQEX	m	HGWYX	THE HARTFORD GROWTH FUND CL Y
NQEX	m	HHAXX	HANCOCK HORIZON GOVT MONEYMKT FUND
NQEX	m	HHBAX	HANCOCK HORIZON STRATEGIC INCOME BOND FUND CL A
NQEX	m	HHBCX	HANCOCK HORIZON STRATEGIC INCOME BOND FUND
NQEX	m	HHBTX	HANCOCK HORIZON STRATEGIC INCOME BOND FUND TRUST CL
NQEX	m	HHBUX	HANCOCK HORIZON BURKENROAD FUUD CL A
NQEX	m	HHCAX	HIGHLAND LONG/SHORT HEALTH CARE FUND CL
NQEX	m	HHCCX	HIGHLAND LONG/SHORT HEALTH CARE FUND CL
NQEX	m	HHCZX	HIGHLAND LONG/SHORT HEALTH CARE FUND CL
NQEX	m	HHDAX	HORIZON DIVERSIFIED INTL FUND C
NQEX	m	HHDCX	HANCOCK HORIZON DIVERSIFIED INTL
NQEX	m	HHDTX	HANCOCK HORIZON DIVERSIFIED INTL
NQEX	m	HHGAX	HANCOCK HORIZON VALUE FUND CL A
NQEX	m	HHGCX	HANCOCK HORIZON VALUE FUND CL C
NQEX	m	HHGTX	HANCOCK HORIZON VALUE FUND TRUST CL
NQEX	m	HHIXX	HANCOCK HORIZON GOVT MONEYMKT
NQEX	m	HHMAX	THE HARTFORD HIGH YIELD MUNI-BOND F
NQEX	m	HHMBX	THE HARTFORD HIGH YIELD MUNI-BOND F
NQEX	m	HHMCX	THE HARTFORD HIGH YIELD MUNI-BOND F
NQEX	m	HHMIX	THE HARTFORD HIGH YIELD MUNI-BOND F
NQEX	m	HHQAX	HANCOCK HORIZON QUANTITATIVE LONG/SHORT
NQEX	m	HHQCX	HANCOCK HORIZON QUANTITATIVE LONG/SHORT
NQEX	m	HHQTX	HANCOCK HORIZON QUANTITATIVE LONG/SHORT
NQEX	m	HHRAX	HANCOCK HORIZON GROWTH FUND CL A
NQEX	m	HHRCX	HANCOCK HORIZON GROWTH FUND CL C
NQEX	m	HHRTX	HANCOCK HORIZON GROWTH EQUITY FUND TRUST CL
NQEX	m	HHYIX	VIRTUS HIGH YIELD INCOME FUND CL I SHARES
NQEX	m	HHYZX	VIRTUS HIGH YIELD INCOME FUND CL A
NQEX	m	HIABX	HARTFORD TOTAL RETURN BOND HLS FUND CL A
NQEX	m	HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND CL IA
NQEX	m	HIADX	HARTFORD DIVIDEND & GROWTH HLS FUND CL IA
NQEX	m	HIAGX	HARTFORD DISCIPLINED EQUITY HLS FUND CL
NQEX	m	HIAHX	HARTFORD GLOBAL HEALTH HLS FUND CL IA
NQEX	m	HIAIX	HARTFORD INDEX HLS FUND CL IA
NQEX	m	HIALX	HARTFORD GLOBAL GROWTH HLS FUND CL I
NQEX	m	HIAOX	HARTFORD INTL OPPORTUNITIES HLS FUND CL IA
NQEX	m	HIASX	HARTFORD SMALL CO HLS FUND CL IA
NQEX	m	HIAVX	HARTFORD VALUE HLS FUND CL IA
NQEX	m	HIAXX	HARTFORD MONEYMKT HLS FUND CL IA
NQEX	m	HIAYX	HARTFORD HIGH YIELD HLS FUND CL IA
NQEX	m	HIBCX	HARTFORD CAPITAL APPRECIATION HLS FUND CL IB
NQEX	m	HIBIX	VIRTUS SHORT/INTERMEDIATE BOND FUND CL I SHARES
NQEX	m	HIBLX	VIRTUS BALANCED ALLOCATION FUND CL I SHARES
NQEX	m	HIBSX	HARTFORD STOCK HLS FUND CL IB
NQEX	m	HIBZX	VIRTUS BALANCED ALLOCATION FUND CL A
NQEX	m	HICCX	HANSBERGER INTL CORE FUND ADVISOR
NQEX	m	HICFX	HANSBERGER INTL CORE FUND
NQEX	m	HICGX	HENNESSY CORNERSTONE GROWTH FUND INSTITU
NQEX	m	HICMX	PIONEER HIGH INCOME MUNI FUND CL
NQEX	m	HICOX	COLORADO BONDSHARES
NQEX	m	HICVX	HENNESSY CORNERSTONE VALUE FUND INST
NQEX	m	HICXX	VIRTUS INSIGHT MONEYMKT FUND CL A
NQEX	m	HIEAX	HUNTINGTON INTL EQUITY FUND
NQEX	m	HIEBX	HIGHMARK LG-CAP VALUE FUND CL B
NQEX	m	HIECX	HIGHMARK LG-CAP VALUE FUND CL C
NQEX	m	HIEFX	HUNTINGTON INCOME EQUITY FUND - TRUST SHARES
NQEX	m	HIEIX	HENDERSON INTL EQUITY FUND
NQEX	m	HIEMX	VIRTUS EMERGING MARKETS OPPORTUNTIES FUND
NQEX	m	HIETX	HUNTINGTON INTL EQUITY FUND TRUST SHARES
NQEX	m	HIEZX	VIRTUS VALUE EQUITY FUND CL A
NQEX	m	HIFTX	HENNESSY FOCUS 30 FUND INSTL CL A
NQEX	m	HIGCX	EAGLE GROWTH & INCOME TRUST CL C
NQEX	m	HIGGX	HANSBERGER INTL GROWTH FUND ADV
NQEX	m	HIGIX	VIRTUS INTERMEDIATE GOVT BOND CL IS
NQEX	m	HIGJX	EAGLE GROWTH & INCOME TRUST CL I
NQEX	m	HIGRX	EAGLE GROWTH & INCOME TRUST CL R3
NQEX	m	HIGSX	EAGLE GROWTH & INCOME TRUST CL R5
NQEX	m	HIGVX	HARBOR GLOBAL VALUE FUND INVESTOR CL
NQEX	m	HIGXX	VIRTUS INSIGHT GOVT MONEYMKT F
NQEX	m	HIGZX	VIRTUS INTERMEDIATE GOVT BOND FUND C
NQEX	m	HIICX	CATALYST/SMH HIGH INCOME FUND CL C
NQEX	m	HIIFX	CATALYST/SMH HIGH INCOME FUND CL A
NQEX	m	HIIGX	HARBOR INTL GROWTH FUND INVESTOR CL
NQEX	m	HIINX	HARBOR INTL FUND INVESTOR CL
NQEX	m	HILAX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILCX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILGX	HENNESEY CONRNERSTONE LARGE GROWTH FUND INC
NQEX	m	HILIX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILRX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILSX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILTX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HILVX	HARBOR LG-CAP VALUE FUND INVESTOR CL
NQEX	m	HILYX	THE HARTFORD INTL VALUE FUND CL
NQEX	m	HIMCX	HARTFORD MID-CAP HLS FUND CL IA
NQEX	m	HIMGX	HARBOR MID-CAP GROWTH FUND INVESTOR CL
NQEX	m	HIMVX	HARBOR MID-CAP VALUE FUND INVESTOR CL
NQEX	m	HIMXX	HSBC INVESTOR PRIME MONEYMKT FUND CL D
NQEX	m	HIMYX	PIONEER HIGH INCOME MUNI FUND CL
NQEX	m	HIMZX	VIRTUS SHORT/INTERMEDIATE BOND FUND CL A
NQEX	m	HINLX	HENNESSY CORNERSTONE GROWTH FUND SERIES
NQEX	m	HINTX	HANSBERGER INTL VALUE FUND
NQEX	m	HIOAX	HIGHMARK INTL OPPORTUNITIES FUND
NQEX	m	HIOBX	HARTFORD INTL OPPORTUNITIES FUND CL B
NQEX	m	HIOCX	HARTFORD INTL OPPORTUNITIES FUND CL C
NQEX	m	HIOFX	HIGHMARK INTL OPPORTUNITIES FUND
NQEX	m	HIOMX	HIGHMARK INTL OPPORTUNITIES FUND
NQEX	m	HIPAX	THE HARTFORD INFLATION PLUS FUND CL A
NQEX	m	HIPBX	THE HARTFORD INFLATION PLUS FUND CL B
NQEX	m	HIPCX	THE HARTFORD INFLATION PLUS FUND CL C
NQEX	m	HIPIX	THE HARTFORD INFLATION PLUS FUND CL I
NQEX	m	HIPLX	HARTFORD INFLATION PLUS FUND CL L
NQEX	m	HIPRX	HARTFORD INFLATION PLUS FUND CL R3
NQEX	m	HIPSX	HARTFORD INFLATION PLUS FUND CL R4
NQEX	m	HIPTX	HARTFORD INFLATION PLUS FUND CL R5
NQEX	m	HIPYX	THE HARTFORD INFLATION PLUS FUND CL Y
NQEX	m	HISCX	HARTFORD SM-CAP GROWTH HLS FUND CL IA
NQEX	m	HISGX	HARBOR SM-CAP GROWTH FUND INVESTOR CL
NQEX	m	HISIX	HOMESTEAD FUNDS
NQEX	m	HISMX	HARBOR SMALL CO VALUE FUND INVESTOR
NQEX	m	HISOX	HARBOR SPECIAL OPPORTUNITY FUND INVESTOR CL
NQEX	m	HISVX	HARBOR SM-CAP VALUE FUND INVESTOR CL
NQEX	m	HISXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HITCX	HIGHMARK INTL OPPORTUNITIES FUND
NQEX	m	HITGX	HANSBERGER INTL GROWTH FUND
NQEX	m	HITIX	HAWAIIAN TAX-FREE TRUST CL I SHARES
NQEX	m	HITXX	VIRTUS INSIGHT TAX-EXEMPT MONEYMKT FUND C
NQEX	m	HIVAX	HSBC INVESTOR VALUE FUND CL A
NQEX	m	HIVBX	HSBC INVESTOR VALUE FUND CL B
NQEX	m	HIVCX	HSBC INVESTOR VALUE FUND CL C
NQEX	m	HIVVX	HANSBERGER INTL VALUE FUND ADVI
NQEX	m	HIVYX	HSBC INVESTOR VALUE FUND CL Y
NQEX	m	HIXIX	VIRTUS INTERMEDIATE TX E BOND CL I SHARES
NQEX	m	HIXZX	VIRTUS INTERMEDIATE TAX-EXEMPT BOND FUND A
NQEX	m	HLAAX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLACX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLAIX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLARX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLASX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLATX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLAYX	THE HARTFORD GLOBAL ALL-ASSET FUND CL
NQEX	m	HLEAX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLEBX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLECX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLEIX	JP MORGAN EQUITY INDEX PORTFOLIO SELECT
NQEX	m	HLEJX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLEMX	HARDING LOEVNER FUNDS INC EMERGING MARKETS PORTF
NQEX	m	HLERX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLESX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLETX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLEYX	THE HARTFORD GLOBAL RESEARCH FUND CL
NQEX	m	HLFMX	HARDING LOEVNER FRONTIER EMERGING MARKET
NQEX	m	HLGAX	JP MORGAN GOVT BOND FUND SELECT
NQEX	m	HLGEX	JP MORGAN MID-CAP GROWTH SELECT
NQEX	m	HLGFX	JP MORGAN LTD DURATION BOND FUND SELECT
NQEX	m	HLIEX	JP MORGAN EQUITY INCOME FUND SELECT
NQEX	m	HLIPX	JP MORGAN CORE PLUS BOND SELECT
NQEX	m	HLLVX	JP MORGAN SHORT DURATION BOND SELECT
NQEX	m	HLMEX	HARDING LOEVNER INSTL EMERGING M
NQEX	m	HLMGX	HARDING LOEVNER GLOBAL EQUITY PORTFOLIO
NQEX	m	HLMIX	HARDING LOEVNER FUND INC INTL EQUITY PT
NQEX	m	HLMNX	HARDING LOEVNER INTL EQUITY POR
NQEX	m	HLMOX	HARDING LOEVNER FRONTIER EMERGING MARKET
NQEX	m	HLMRX	HARDING LOEVNER INTL SMALL COMPANIES PORTF
NQEX	m	HLMSX	HARDING LOEVNER INTL SMALL COMPANIES PORTF
NQEX	m	HLMVX	HARDING LOEVNER GLOBAL EQUITY PORTFOLIO
NQEX	m	HLOMX	JP MORGAN OHIO MUNI PORTFOLIO SELECT
NQEX	m	HLPPX	REMS REAL ESTATE VALUE OPPORTUNITY FUND
NQEX	m	HLPXX	JP MORGAN LIQUID ASSETS MONEYMKT INVE
NQEX	m	HLQVX	JP MORGAN LG-CAP VALUE FUND SELECT
NQEX	m	HLRRX	REMS REAL ESTATE VALUE OPPORTUNITY FUND
NQEX	m	HLTAX	JP MORGAN MUNI INCOME FUND SELECT
NQEX	m	HMAAX	HIGHMARK CAPITAL GROWTH ALLOCATION FUND
NQEX	m	HMACX	HIGHMARK CAPITAL GROWTH ALLOCATION FUND
NQEX	m	HMALX	HUNTINGTON MACRO 100 FUND INVESTMENT AS
NQEX	m	HMATX	HUNTINGTON MID CORP AMERICA FUND TRUST SHARES
NQEX	m	HMAXX	HIGHMARK CA TAX-FREE MONEYMKT FUND RETAIL CL
NQEX	m	HMBAX	HIGHMARK FIDUCIARY BALANCED FUND
NQEX	m	HMBBX	HIGHMARK BALANCED FUND CL B
NQEX	m	HMBCX	HIGHMARK BALANCED FUND CL C
NQEX	m	HMBDX	HIGHMARK BOND FUND (THE)
NQEX	m	HMBRX	HIGHMARK BALANCED FUND RETAIL CL A
NQEX	m	HMBXX	HARTFORD MONEYMKT FUND CL B
NQEX	m	HMCAX	EAGLE SERIES TRUST MID-CAP STOCK FUND CL
NQEX	m	HMCCX	EAGLE SERIES TRUST-MID-CAP STOCK FUND CL
NQEX	m	HMCFX	HIGHMARK CORE EQUITY FUND FIDUCIARY CL
NQEX	m	HMCIX	HIGHMARK CA INTERMEDIATE TAX FREE BOND RETAIL CL A
NQEX	m	HMCJX	EAGLE SERIES TRUST MID-CAP STOCK FUND CL
NQEX	m	HMCSX	HARTFORD SMALL/MID-CAP EQUITY HLS FUND C
NQEX	m	HMCTX	HSBC INVESTOR MID-CAP FUND CL I
NQEX	m	HMCVX	HARTFORD SMALL/MID-CAP EQUITY HLS FUND C
NQEX	m	HMCXX	HIGHMARK FIDUCIARY CALIFORNIA TAX-FREE FUND (THE)
NQEX	m	HMDCX	THE HARTFORD MID-CAP FUND CL C
NQEX	m	HMDXX	HIGHMARK FIDUCIARY DIVERSIFIED OBLIGATIONS FUND
NQEX	m	HMDYX	HARTFORD MID-CAP FUND CL Y
NQEX	m	HMERX	HIGHMARK LG-CAP VALUE FUND CL A
NQEX	m	HMEXX	HSBC INVESTOR PRIME MONEYMKT FUND CL E
NQEX	m	HMFAX	HIGHMARK FUNDAMENTAL EQUITY FUND CL A
NQEX	m	HMFCX	HIGHMARK FUNDAMENTAL EQUITY FUND CL C
NQEX	m	HMFFX	HIGHMARK FUNDAMENTAL EQUITY FUND FIDUCIA
NQEX	m	HMFXX	HIGHMARK TREASURY PLUS MONEYMKT FUND
NQEX	m	HMGBX	HIGHMARK GROWTH FUND RETAIL CL B
NQEX	m	HMGCX	HUNTINGTON INTERMEDIATE GOVT INCOME FUND INVEST CL
NQEX	m	HMGIX	HUNTINGTON INTERMEDIATE GOVT INCOME FUND TRUST CL
NQEX	m	HMGRX	HIGHMARK FIDUCIARY GROWTH FUND
NQEX	m	HMGXX	HIGHMARK FIDUCIARY US GOVT OBLIGATIONS FUND
NQEX	m	HMIAX	HSBC MID-CAP FUND CL A SHARES
NQEX	m	HMIBX	HSBC MID-CAP FUND CL B SHARES
NQEX	m	HMIEX	HIGHMARK LG-CAP VALUE FUND FIDUCIARY CL
NQEX	m	HMITX	HIGHMARK CALIFORNIA INTERMEDIATE TAX-FREE BOND FIDUCIARY
NQEX	m	HMMXX	HSBC INVESTOR PRIME MONEYMKT FUND CL C SH
NQEX	m	HMNFX	HIGHMARK NATIONAL INTERMEDIATE TAX FREE BOND CL A
NQEX	m	HMNTX	HIGHMARK NATIONAL INTERMEDIATE TAX FREE FIDUCIARY SHARES
NQEX	m	HMPAX	HIGHMARK INCOME PLUS ALLOCATION FUND CL A
NQEX	m	HMPCX	HIGHMARK INCOME PLUS ALLOCATION FUND CL A
NQEX	m	HMPXX	HIGHMARK TREASURY PLUS MONEYMKT FUND
NQEX	m	HMRAX	HIGHMARK GROWTH & INCOME ALLOCATION FUND
NQEX	m	HMRBX	HIGHMARK BOND FUND RETAIL CL A
NQEX	m	HMRCX	HIGHMARK GROWTH & INCOME ALLOCATION FUND
NQEX	m	HMRGX	HIGHMARK GROWTH FUND RETAIL CL A
NQEX	m	HMRRX	EAGLE SERIES TRUST MID-CAP STOCK FUND CL
NQEX	m	HMRSX	EAGLE SERIES TRUST MID-CAP STOCK FUND CL
NQEX	m	HMRXX	HIGHMARK 100% US TREASURY MONEYMKT FUND RETAIL
NQEX	m	HMSAX	HIGHMARK SHORT TERM BOND FUND CL A
NQEX	m	HMSCX	HIGHMARK SM-CAP VALUE FUND FIDUCIARY CL
NQEX	m	HMSFX	HIGHMARK SHORT TERM BOND FUND FIDUCIARY
NQEX	m	HMSXX	HIGHMARK TREASURY PLUS MONEYMKT FUND
NQEX	m	HMTCX	HIGHMARK SHORT TERM BOND FUND C SHARES
NQEX	m	HMTGX	HUNTINGTON MTG SECURITIES FUND TRUST
NQEX	m	HMTPX	HUNTINGTON MACRO 100 FUND INVESTMENT TRUST
NQEX	m	HMTXX	HIGHMARK FIDUCIARY US TREASURY OBLIGATIONS FUND
NQEX	m	HMUXX	HIGHMARK US GOVT MONEYMKT FUND RETAIL
NQEX	m	HMVAX	HARTFORD MID-CAP VALUE FUND CL A
NQEX	m	HMVBX	HARTFORD MID-CAP VALUE FUND CL B
NQEX	m	HMVCX	HARTFORD MID-CAP VALUE FUND CL C
NQEX	m	HMVIX	HARTFORD MID-CAP VALUE HLS FUND CL IA
NQEX	m	HMVJX	THE HARTFORD MID-CAP VALUE FUND CL I
NQEX	m	HMVLX	HIGHMARK VALUE MOMENTUM FUND RETAIL CL (A)
NQEX	m	HMVMX	HIGHMARK VALUE MOMENTUM FIDUCIARY CL
NQEX	m	HMVRX	THE HARTFORD MID-CAP VALUE FUND CL R3
NQEX	m	HMVSX	THE HARTFORD MID-CAP VALUE FUND CL R4
NQEX	m	HMVTX	THE HARTFORD MID-CAP VALUE FUND CL R5
NQEX	m	HMVXX	HIGHMARK DIVERSIFIED MONEYMKT FUND RETAIL CL
NQEX	m	HMVYX	THE HARTFORD MID-CAP VALUE FUND CL Y
NQEX	m	HNASX	HOMESTEAD FUNDS
NQEX	m	HNBXX	HSBC NEW YORK TAX FREE MONEYMKT FUND CL B SHARES
NQEX	m	HNCAX	THE HARTFORD INTL GROWTH FUND
NQEX	m	HNCBX	THE HARTFORD INTL GROWTH FUND
NQEX	m	HNCCX	THE HARTFORD INTL GROWTH FUND
NQEX	m	HNCJX	THE HARTFORD INTL GROWTH FUND C
NQEX	m	HNCRX	HARTFORD INTL GROWTH FUND CL R3
NQEX	m	HNCSX	HARTFORD INTL GROWTH FUND CL R4
NQEX	m	HNCTX	HARTFORD INTL GROWTH FUND CL R5
NQEX	m	HNCXX	HSBC NEW YORK TAX FREE MONEYMKT FUND CL C SHARES
NQEX	m	HNCYX	THE HARTFORD INTL GROWTH FUND C
NQEX	m	HNEAX	HUNTINGTON NEW ECONOMY FUND INVEST A SHARES
NQEX	m	HNETX	HUNTINGTON NEW ECONOMY FUND TRUST SHARES
NQEX	m	HNSAX	HARTFORD INTL SMALL CO CL A
NQEX	m	HNSBX	HARTFORD INTL SMALL CO CL B
NQEX	m	HNSCX	HARTFORD INTL SMALL CO CL C
NQEX	m	HNSJX	THE HARTFORD INTL SMALL CO
NQEX	m	HNSRX	THE HARTFORD INTL SMALL CO
NQEX	m	HNSSX	THE HARTFORD INTL SMALL CO
NQEX	m	HNSTX	THE HARTFORD INTL SMALL CO
NQEX	m	HNSVX	HEARTLAND SELECT VALUE FUND INST CL
NQEX	m	HNSYX	THE HARTFORD INTL SMALL CO FUND CL Y
NQEX	m	HNTCX	HIGHMARK NATIONAL INTERMEDIATE TAX-FREE
NQEX	m	HNTVX	HEARTLAND VALUE FUND INST CL SHARES
NQEX	m	HNVIX	HEARTLAND VALUE PLUS FUND INST CL SH
NQEX	m	HNYXX	HSBC INVESTOR NEW YORK TAX FREE MONEYMKT FUND CL D
NQEX	m	HOBXX	HUNTINGTON OHIO MUNI MONEYMKT FUND INVEST SHARES
NQEX	m	HOEAX	HSBC INVESTOR OVERSEAS EQUITY FUND CL A INVESTOR SHARES
NQEX	m	HOEBX	HSBC OVERSEAS EQUITY FUND CL B SHARES
NQEX	m	HOECX	HSBC OVERSEAS EQUITY FUND CL C SHARES
NQEX	m	HOHFX	HUNTINGTON OHIO TAX-FREE FUND
NQEX	m	HOHTX	HUNTINGTON OHIO TAX-FREE FUND - TRUST SHARES
NQEX	m	HOIXX	JP MORGAN OHIO MUNI MONEYMKT RESERVE
NQEX	m	HOLBX	HOLLAND SERIES FUND
NQEX	m	HOPBX	HSBC OPPORTUNITY FUND CL B SHARES
NQEX	m	HOPCX	HSBC OPPORTUNITY FUND CL CL SHARES
NQEX	m	HORMX	WILSHIRE VARIABLE INSURANCE TRUST EQUITY
NQEX	m	HOSBX	HOMESTEAD FUNDS
NQEX	m	HOSGX	HOMESTEAD FUND INC SHORT-TERM GOVT SECURITIES FUND
NQEX	m	HOTAX	HSBC INVESTOR GROWTH FUND CL A
NQEX	m	HOTBX	HSBC INVESTOR GROWTH FUND CL B
NQEX	m	HOTCX	HSBC INVESTOR GROWTH FUND CL C
NQEX	m	HOTFX	FUNDX AGGRESSIVE UPGRADER FUND
NQEX	m	HOTYX	HSBC INVESTOR GROWTH FUND CL Y
NQEX	m	HOVLX	HOMESTEAD FUNDS
NQEX	m	HPAFX	HIGHMARK INCOME PLUS ALLOCATION FUND FIDELITY
NQEX	m	HPCCX	PARR FAMILY of FUNDS USA CHINA FUND CL A
NQEX	m	HPCHX	PARR FAMILY of FUNDS USX CHINA FUND CL
NQEX	m	HPIXX	JP MORGAN LIQUID ASSETS MONEYMKT RESE
NQEX	m	HQIAX	THE HARTFORD EQUITY INCOME FUND CL A
NQEX	m	HQIBX	THE HARTFORD EQUITY INCOME FUND CL B
NQEX	m	HQICX	THE HARTFORD EQUITY INCOME FUND CL C
NQEX	m	HQIIX	THE HARTFORD EQUITY INCOME FUND CL I
NQEX	m	HQIRX	HARTFORD EQUITY INCOME FUND CL R3
NQEX	m	HQISX	HARTFORD EQUITY INCOME FUND CL R4
NQEX	m	HQITX	HARTFORD EQUITY INCOME FUND CL R5
NQEX	m	HQIYX	THE HARTFORD EQUITY INCOME FUND CL Y
NQEX	m	HRAAX	HARTFORD GROWTH ALLOCATION FUND A
NQEX	m	HRABX	HARTFORD GROWTH ALLOCATION FUND B
NQEX	m	HRACX	HARTFORD GROWTH ALLOCATION FUND C
NQEX	m	HRAGX	HSBC INVESTOR AGGRESSIVE GROWTH STRATEG
NQEX	m	HRAIX	THE HARTFORD GROWTH ALLOCATION FUND CL
NQEX	m	HRARX	HARTFORD GROWTH ALLOCATION FUND CL R3
NQEX	m	HRASX	HARTFORD GROWTH ALLOCATION FUND CL R4
NQEX	m	HRATX	HARTFORD GROWTH ALLOCATION FUND CL R5
NQEX	m	HRBDX	HARBOR BOND FUND ADMINISTRATIVE CL
NQEX	m	HRCAX	HARBOR CAPITAL APPRECIATION FUND ADMINIS
NQEX	m	HRCCX	EAGLE CAPITAL APPRECIATION TRUST CL C
NQEX	m	HRCGX	HSBC INVESTOR CONSERVATIVE GROWTH STRATE
NQEX	m	HRCIX	EAGLE CAPITAL APPRECIATION TRUST CL I
NQEX	m	HRCLX	EAGLE CAPITAL APPRECIATION TRUST CL R
NQEX	m	HRCMX	EAGLE CAPITAL APPRECIATION TRUST CL R
NQEX	m	HRCPX	EAGLE CAPITAL APPRECIATION TRUST CL A
NQEX	m	HRCVX	EAGLE GROWTH & INCOME TRUST CL A
NQEX	m	HRCXX	HARTFORD MONEYMKT FUND CL C
NQEX	m	HRGAX	HARBOR GLOBAL GROWTH FUND - ADMINISTRATIVE CL
NQEX	m	HRGRX	HSBC INVESTOR GROWTH STRATEGY FUND CL
NQEX	m	HRGVX	HARBOR GLOBAL VALUE FUND ADMINISTRATIVE
NQEX	m	HRIAX	HUNTINGTON ROTATING MARKETS FUND INVESTMENT A SHARES
NQEX	m	HRIGX	HARBOR INTL GROWTH FUND ADMINIS
NQEX	m	HRINX	HARBOR INTL FUND ADMINISTRATIVE
NQEX	m	HRITX	HUNTINGTON ROTATING MARKETS FUND TRUST SHARES
NQEX	m	HRLAX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLCX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLIX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLRX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLSX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLTX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRLVX	HARBOR LG-CAP VALUE FUND ADMINISTRATI
NQEX	m	HRLYX	THE HARTFORD GLOBAL REAL ASSET FUND CL
NQEX	m	HRMGX	HARBOR MID-CAP GROWTH FUND ADMINISTRATIV
NQEX	m	HRMVX	HARBOR MID-CAP VALUE FUND ADMINISTRATIVE
NQEX	m	HRMXX	HARBOR MONEYMKT FUND ADMINISTRATIVE
NQEX	m	HRRRX	HARBOR REAL RETURN FUND ADMINISTRATIVE C
NQEX	m	HRSAX	HUNTINGTON FUNDS REAL STRATEGIES FUND INVEST
NQEX	m	HRSCX	EAGLE SERIES TRUST SM-CAP GROWTH FUND C
NQEX	m	HRSDX	HARBOR SHORT DURATION FUND ADMINISTRATIV
NQEX	m	HRSGX	HARBOR SM-CAP GROWTH FUND ADMINISTRAT
NQEX	m	HRSMX	HARBOR SMALL CO VALUE FUND ADMINIST
NQEX	m	HRSOX	HARBOR SPECIAL OPPORTUNITY FUND ADMINISTRATIVE CL
NQEX	m	HRSTX	HUNTINGTON FUNDS REAL STRATEGIES FUND TRUST
NQEX	m	HRSVX	HEARTLAND SELECT VALUE FUND INVESTOR CL A
NQEX	m	HRTVX	HEARTLAND VALUE FUND INVESTOR CL SHARES
NQEX	m	HRUBX	HARBOR UNCONSTRAINED BOND FUND ADMINISTRATIVE CL
NQEX	m	HRVIX	HEARTLAND VALUE PLUS FUND INVESTOR CL
NQEX	m	HSAAX	HIGHMARK SM-CAP ADVANTAGE FUND A
NQEX	m	HSAFX	HIGHMARK SM-CAP ADVANTAGE FUND FIDUCI
NQEX	m	HSAMX	HSBC INVESTOR MODERATE GROWTH STRATEGY F
NQEX	m	HSAXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HSBGX	HSBC INVESTOR GROWTH STRATEGY FUND CL
NQEX	m	HSBMX	HSBC INVESTOR MODERATE GROWTH STRATEGY F
NQEX	m	HSBXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HSCAX	HIGHMARK SM-CAP ADVANTAGE FUND C
NQEX	m	HSCBX	HARTFORD SMALL CO FUND CL B
NQEX	m	HSCCX	EAGLE SERIES TRUST SM-CAP GROWTH FUND
NQEX	m	HSCMX	HSBC INVESTOR MODERATE GROWTH STRTEGY FU
NQEX	m	HSCSX	HOMESTEAD SMALL CO STOCK FUND
NQEX	m	HSCXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HSCYX	HARTFORD SMALL CO FUND CL Y
NQEX	m	HSDAX	THE HARTFORD SHORT DURATION FUND CL A
NQEX	m	HSDBX	THE HARTFORD SHORT DURATION FUND CL B
NQEX	m	HSDCX	THE HARTFORD SHORT DURATION FUND CL C
NQEX	m	HSDIX	HARTFORD SHORT DURATION FUND CL I
NQEX	m	HSDXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HSDYX	THE HARTFORD SHORT DURATION FUND CL Y
NQEX	m	HSEXX	HSBC INVESTOR US TREASURY OBLIGATIONS
NQEX	m	HSGFX	HUSSMAN STRATEGIC GROWTH FUND
NQEX	m	HSHAX	HSBC INVESTOR SHORT DURATION FIXED INCOME
NQEX	m	HSHBX	HSBC INVESTOR SHORT DURATION FIXED INCOME
NQEX	m	HSHCX	HSBC INVESTOR SHORT DURATION FIXED INCOME
NQEX	m	HSHIX	HSBC INVESTOR SHORT DURATION FIXED INCOME
NQEX	m	HSIAX	HUNTINGTON SHORT INTER FIXED INCOME FUND INVEST A SHARES
NQEX	m	HSIEX	HUSSMAN STRATEGIC INTL EQUITY F
NQEX	m	HSIFX	HUNTINGTON SHORT/INTERMEDIATE FIXED INC SECURITIES FUND TRUST SH
NQEX	m	HSIIX	EAGLE SERIES TRUST SM-CAP GROWTH FUND C
NQEX	m	HSIXX	HSBC INVESTOR PRIME MONEYMKT FUND CL
NQEX	m	HSKAX	HIGHBRIDGE STATISTICAL MARKET NEUTRAL CL
NQEX	m	HSKCX	HIGHBRIDGE STATISTICAL MARKET NEUTRAL CL
NQEX	m	HSKSX	HIGHBRIDGE STATISTICAL MARKET NEUTRAL SE
NQEX	m	HSLAX	THE HARTFORD SM-CAP GROWTH FUND CL A
NQEX	m	HSLBX	THE HARTFORD SM-CAP GROWTH FUND CL B
NQEX	m	HSLCX	THE HARTFORD SM-CAP GROWTH FUND CL C
NQEX	m	HSLIX	THE HARTFORD SM-CAP GROWTH FUND CL
NQEX	m	HSLRX	HARTFORD SM-CAP GROWTH FUND CL R3
NQEX	m	HSLSX	HARTFORD SM-CAP GROWTH FUND CL R4
NQEX	m	HSLTX	HARTFORD SM-CAP GROWTH FUND CL R5
NQEX	m	HSLYX	THE HARTFORD SM-CAP GROWTH FUND CL Y
NQEX	m	HSMAX	THE HARTFORD SMALL/MID-CAP EQUITY FUND C
NQEX	m	HSMBX	THE HARTFORD SMALL/MID-CAP EQUITY FUND C
NQEX	m	HSMCX	THE HARTFORD SMALL CO FUND CL C
NQEX	m	HSMIX	HSBC MID-CAP FUND CL C SHARES
NQEX	m	HSMXX	HSBC INVESTOR PRIME MONEYMKT FUND CL B SH
NQEX	m	HSMYX	THE HARTFORD SMALL/MID-CAP EQUITY FUND C
NQEX	m	HSNAX	THE HARTFORD STRATEGIC INCOME FUND CL A
NQEX	m	HSNBX	THE HARTFORD STRATEGIC INCOME FUND CL B
NQEX	m	HSNCX	THE HARTFORD STRATEGIC INCOME FUND CL C
NQEX	m	HSNIX	THE HARTFORD STRATEGIC INCOME FUND CL I
NQEX	m	HSNYX	THE HARTFORD STRATEGIC INCOME FUND CL
NQEX	m	HSOAX	HSBC INVESTOR OPPORTUNITY FUND CL A
NQEX	m	HSPCX	EMERALD GROWTH FUND CL C
NQEX	m	HSPGX	EMERALD GROWTH FUND CL A
NQEX	m	HSRMX	HSBC INVESTOR MODERATE GROWTH STRATEGY F
NQEX	m	HSRRX	EAGLE SERIES TRUST SM-CAP GROWTH FUND C
NQEX	m	HSRSX	EAGLE SERIES TRUST SM-CAP GROWTH FUND C
NQEX	m	HSSAX	EMERALD SELECT BANKING & FINANCE FUND CL A
NQEX	m	HSSCX	EMERALD SELECT BANKING FINANCE FUND CL C
NQEX	m	HSTAX	HARTFORD STOCK HLS FUND CL IA
NQEX	m	HSTGX	JP MORGAN SHORT-TERM BOND FUND II A SHARES
NQEX	m	HSTIX	HOMESTEAD STOCK INDEX FUND
NQEX	m	HSTRX	HUSSMAN STRATEGIC TOTAL RETURN FUND
NQEX	m	HSUAX	HUNTINGTON SITUS SM-CAP FUND INVEST A SHARES
NQEX	m	HSUTX	HUNTINGTON SITUS SM-CAP FUND TRUST SHARES
NQEX	m	HSVCX	HIGHMARK SM-CAP VALUE FUND CL C
NQEX	m	HSVFX	HENNESSY SELECT LARGE VALUE FUND ORIGINA
NQEX	m	HSVIX	HENNESSY SELECT LARGE VALUE FUND INST CL
NQEX	m	HSVRX	HARBOR SM-CAP VALUE FUND ADMINISTRATI
NQEX	m	HSYXX	HSBC INVESTOR US OBLIGATIONS MONEY MAR
NQEX	m	HTBXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL B
NQEX	m	HTCAX	EAGLE SERIES TRUST LG-CAP CORE FUND
NQEX	m	HTCCX	EAGLE SERIES TRUST LG-CAP CORE FUND C
NQEX	m	HTCIX	EAGLE SERIES TRUST LG-CAP CORE FUND C
NQEX	m	HTCRX	EAGLE SERIES TRUST LG-CAP CORE FUND C
NQEX	m	HTCSX	EAGLE SERIES TRUST LARGE CORE CORE FUND
NQEX	m	HTCXX	VIRTUS INSIGHT TAX-EXEMPT MONEYMKT CL I
NQEX	m	HTDXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL D
NQEX	m	HTEXX	HSBC INVESTOR US TREASURY MONEY MAKT F
NQEX	m	HTHAX	THE HARTFORD TARGET RETIREMENT 2030 FUND
NQEX	m	HTHRX	HARTFORD TARGET RETIREMENT 2030 FUND CL
NQEX	m	HTHSX	HARTFORD TARGET RETIREMENT 2030 FUND CL
NQEX	m	HTHTX	HARTFORD TARGET RETIREMENT 2030 FUND CL
NQEX	m	HTHYX	THE HARTFORD TARGET RETIREMENT 2030 FUND
NQEX	m	HTIAX	THE HARTFORD INCOME FUND CL A
NQEX	m	HTIBX	THE HARTFORD INCOME FUND CL B
NQEX	m	HTICX	THE HARTFORD INCOME FUND CL C
NQEX	m	HTIXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	HTIYX	THE HARTFORD INCOME FUND CL Y
NQEX	m	HTJRX	THE HARTFORD TARGET RETIREMENT 2015 FUND
NQEX	m	HTJSX	THE HARTFORD TARGET RETIREMENT 2015 FUND
NQEX	m	HTJTX	THE HARTFORD TARGET RETIREMENT 2015 FUND
NQEX	m	HTKRX	THE HARTFORD TARGET RETIREMENT 2025 FUND
NQEX	m	HTKSX	THE HARTFORD TARGET RETIREMENT 2025 FUND
NQEX	m	HTKTX	THE HARTFORD TARGET RETIREMENT 2025 FUND
NQEX	m	HTLRX	THE HARTFORD TARGET RETIREMENT 2035 FUND
NQEX	m	HTLSX	THE HARTFORD TARGET RETIREMENT 2035 FUND
NQEX	m	HTLTX	THE HARTFORD TARGET RETIREMENT 2035 FUND
NQEX	m	HTMRX	THE HARTFORD TARGET RETIREMENT 2040 FUND
NQEX	m	HTMSX	THE HARTFORD TARGET RETIREMENT 2040 FUND
NQEX	m	HTMTX	THE HARTFORD TARGET RETIREMENT 2040 FUND
NQEX	m	HTNAX	THE HARTFORD TAX FREE NATIONAL FUND CL A
NQEX	m	HTNBX	THE HARTFORD TAX-FREE NATIONAL FUND CL B
NQEX	m	HTNCX	THE HARTFORD TAX-FREE NATIONAL FUND CL C
NQEX	m	HTNIX	THE HARTFORD TAX-FREE NATIONAL FUND CL I
NQEX	m	HTNRX	THE HARTFORD TARGET RETIREMENT 2045 FUND
NQEX	m	HTNSX	THE HARTFORD TARGET RETIREMENT 2045 FUND
NQEX	m	HTNTX	THE HARTFORD TARGET RETIREMENT 2045 FUND
NQEX	m	HTNYX	THE HARTFORD TAX-FREE NATIONAL FUND CL Y
NQEX	m	HTOAX	HUNTINGTON FUNDS TECHNICAL OPPORTUNITIES
NQEX	m	HTOTX	HUNTINGTON FUNDS TECHNICAL OPPORTUNITIES
NQEX	m	HTOXX	JP MORGAN MUNI MONEYMKT PREMIER
NQEX	m	HTPRX	THE HARTFORD TARGET RETIREMENT 2050 FUND
NQEX	m	HTPSX	THE HARTFORD TARGET RETIREMENT 2050 FUND
NQEX	m	HTPTX	THE HARTFORD TARGET RETIREMENT 2050 FUND
NQEX	m	HTRXX	HANCOCK HORIZON GOVT MONEYMKT
NQEX	m	HTSCX	THE HARTFORD SMALL/MID-CAP EQUITY FUND C
NQEX	m	HTSXX	JP MORGAN 100% US TREASURY SECURITIES
NQEX	m	HTTAX	THE HARTFORD TARGET RETIREMENT 2010 FUND
NQEX	m	HTTRX	HARTFORD TARGET RETIREMENT 2010 FUND CL
NQEX	m	HTTSX	HARTFORD TARGET RETIREMENT 2010 FUND CL
NQEX	m	HTTTX	HARTFORD TARGET RETIREMENT 2010 FUND CL
NQEX	m	HTTXX	HUNTINGTON US TREASURY MONEYMKT FUND TRUST SHARES
NQEX	m	HTTYX	THE HARTFORD TARGET RETIREMENT 2010 FUND
NQEX	m	HTWAX	THE HARTFORD TARGET RETIREMENT 2020 FUND
NQEX	m	HTWRX	HARTFORD TARGET RETIREMENT 2020 FUND CL
NQEX	m	HTWSX	HARTFORD TARGET RETIREMENT 2020 FUND CL
NQEX	m	HTWTX	HARTFORD TARGET RETIREMENT 2020 FUND CL
NQEX	m	HTWYX	THE HARTFORD TARGET RETIREMENT 2020 FUND
NQEX	m	HTYXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL Y
NQEX	m	HUBXX	HSBC US GOVT MONEYMKT FUND CL B SHARES
NQEX	m	HUCXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL C
NQEX	m	HUINX	HUNTINGTON INCOME EQUITY FUND INVEST A SHARES
NQEX	m	HUIXX	HUNTINGTON US TREASURY MONEYMKT FUND
NQEX	m	HULAX	HAWAIIAN TAX-FREE TRUST CL A
NQEX	m	HULCX	HAWAIIAN TAX-FREE TRUST CL C SHARES
NQEX	m	HULIX	HUBER CAPITAL EQUITY INCOME FUND INST CL
NQEX	m	HULYX	HAWAIIAN TAX-FREE TRUST CL Y SHARES
NQEX	m	HUMIX	HUNTINGTON MID CORP AMERICA FUND INVESTMENT A SHARES
NQEX	m	HUMSX	HUNTINGTON MTG SECURITIES FUND INVEST A SHARES
NQEX	m	HUMXX	HSBC INVESTOR US GOVT MONEY MARK
NQEX	m	HUSIX	HUBER CAPITAL SM-CAP VALUE FUND INST CL
NQEX	m	HUSXX	HIGHMARK 100 US TREASURY MONEYMKT FUND CL S
NQEX	m	HVABX	AMERICAN FUNDS ASSET ALLOCATION HLS FUND C
NQEX	m	HVBBX	AMERICAN FUNDS BOND HLS FUND CL IB
NQEX	m	HVCBX	AMERICN FUNDS BLUE CHIP INCOME & GROWTH
NQEX	m	HVDBX	AMERICAN FUNDS GLOBAL BOND HLS FUND CL
NQEX	m	HVFAX	THE HARTFORD VALUE FUND CL A
NQEX	m	HVFBX	THE HARTFORD VALUE FUND CL B
NQEX	m	HVFCX	THE HARTFORD VALUE FUND CL C
NQEX	m	HVFIX	THE HARFORD VALUE FUND CL I
NQEX	m	HVFRX	HARTFORD VALUE FUND CL R3
NQEX	m	HVFSX	HARTFORD VALUE FUND CL R4
NQEX	m	HVFTX	HARTFORD VALUE FUND CL R5
NQEX	m	HVFYX	THE HARTFORD VALUE FUND CL Y
NQEX	m	HVGAX	HARTFORD GLOBAL RESEARCH HLS FUND CL
NQEX	m	HVGBX	HARTFORD GLOBAL RESEARCH HLS FUND CL
NQEX	m	HVIBX	AMERICAN FUNDS GLOBAL GROWTH & INCOME HL
NQEX	m	HVLBX	AMERICAN FUNDS GLOBAL GROWTH HLS FUND CL
NQEX	m	HVMBX	HIGHMARK VALUE MOMENTUM FUND CL B
NQEX	m	HVMCX	HIGHMARK VALUE MOMENTUM FUND CL C
NQEX	m	HVNBX	AMERICAN FUNDS GROWTH INCOME HLS FUND CL
NQEX	m	HVOAX	THE HARTFORD VALUE OPPORTUNITIES FUND CL A
NQEX	m	HVOBX	THE HARTFORD VALUE OPPORTUNITIES FUND CL B
NQEX	m	HVOCX	THE HARTFORD VALUE OPPORTUNITIES FUND CL C
NQEX	m	HVOIX	THE HARTFORD VALUE OPPORTUNITIES FUND CL
NQEX	m	HVORX	HARTFORD VALUE OPPORTUNITIES FUND CL R3
NQEX	m	HVOSX	HARTFORD VALUE OPPORTUNITIES FUND CL R4
NQEX	m	HVOTX	HARTFORD VALUE OPPORTUNITIES FUND CL R5
NQEX	m	HVOYX	THE HARTFORD VALUE OPPORTUNITIES FUND CL Y
NQEX	m	HVRBX	AMERICAN FUNDS GROWTH HLS FUND CL IB
NQEX	m	HVSBX	AMERICAN FUNDS GLOBAL SM-CAP
NQEX	m	HVTBX	AMERICAN FUNDS INTL HLS FUND CL
NQEX	m	HVWBX	AMERICAN FUNDS NEW WORLD HLS FUND CL IB
NQEX	m	HWAAX	HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND
NQEX	m	HWACX	HOTCHKIS & WILEY VALUE OPPORTUNTIES FU
NQEX	m	HWAIX	HOTCHKIS & WILEY VALUE OPPORTUNTIES FUND
NQEX	m	HWAXX	HSBC INVESTOR US TREASURY MONEYMKT FUND CL A
NQEX	m	HWCAX	HOTCHKIS & WILEY DIVERSIFIED VALUE FUND
NQEX	m	HWCCX	HOTCHKIS & WILEY DIVERSIFIED VALUE FUND
NQEX	m	HWCIX	HOTCHKIS & WILEY DIVERSIFIED VALUE FUND
NQEX	m	HWFAX	SUNAMERICA HIGH WATERMARK 2015 HIGH WAT
NQEX	m	HWFCX	AIG SERIES TRUST 2015 HIGH WATERMARK CL
NQEX	m	HWHAX	HOTCHKIS & WILEY HIGH YIELD FUND - CL A
NQEX	m	HWHIX	HOTCHKIS & WILEY HIGH YIELD FUND CL I
NQEX	m	HWKAX	SUNAMERICA 2020 HIGH WATERMARK FUND CL
NQEX	m	HWLAX	HOTCHKIS & WILEY LG-CAP VALUE FUND CL A
NQEX	m	HWLCX	HOTCHKIS & WILEY LG-CAP VALUE FUND CL C
NQEX	m	HWLIX	HOTCHKIS & WILEY LG-CAP VALUE FUND CL I
NQEX	m	HWLRX	HOTCHKINS & WILEY CAP VALUE FUND CL R
NQEX	m	HWMAX	HOTCHKIS & WILEY MID-CAP VALUE FUND CL A
NQEX	m	HWMCX	HOTCHKIS & WILEY MID-CAP VALUE FUND CL C
NQEX	m	HWMIX	HOTCHKIS & WILEY MID-CAP VALUE FUND CL I
NQEX	m	HWMRX	HOTCHKIS & WILEY MID-CAP VALUE FUND CL R
NQEX	m	HWSAX	HOTCHKIS & WILEY SM-CAP VALUE FUND CL A
NQEX	m	HWSCX	HOTCHKIS & WILEY SM-CAP VALUE FUND CL C
NQEX	m	HWSIX	HOTCHKIS & WILEY SM-CAP VALUE FUND CL I
NQEX	m	HXBIX	VIRTUS TAX-EXEMPT BOND FUND CL I SHARES
NQEX	m	HXBZX	VIRTUS TAX EXEMPT BOND FUND CL A
NQEX	m	HYBUX	HANCOCK HORIZON BURKENROAD FUND CL D
NQEX	m	HYFAX	HARBOR HIGH YIELD BOND FUND INSTL CL
NQEX	m	HYFIX	HARBOR HIGH YIELD BOND FUND INVESTOR CL
NQEX	m	HYFRX	HARBOR HIGH-YIELD BOND FUND ADMINISTRATI
NQEX	m	HYINX	INVESCO HIGH YIELD FUND INVESTOR CL
NQEX	m	HYLAX	INVESCO HIGH YIELD SECURITIES FUND CL
NQEX	m	HYLBX	INVESCO HIGH YIELD SECURITIES FUND CL
NQEX	m	HYLCX	INVESCO HIGH YIELD SECURITIES FUND CL
NQEX	m	HYLDX	INVESCO HIGH YIELD SECURITIES FUND CL
NQEX	m	HYLSX	RIDGEWORTH FUNDS SEIX HIGH YIELD FUND R SH
NQEX	m	HYMAX	LORD ABBETT HIGH YIELD MUNI-BOND FU
NQEX	m	HYMBX	LORD ABBETT HIGH YIELD MUNI-BOND FU
NQEX	m	HYMCX	LORD ABBETT HIGH YIELD MUNI-BOND FU
NQEX	m	HYMFX	LORD ABBETT HIGH YIELD MUNI-BOND FUND
NQEX	m	HYMIX	LORD ABBETT MUNI INCOME TRUST - LORD ABBETT H
NQEX	m	HYMPX	LORD ABBETT HIGH YIELD MUNI-BOND FU
NQEX	m	HYPSX	RIDGEWORTH FUNDS SEIX HIGH YIELD FUND A SH
NQEX	m	IAAAX	TRANSAMERICA ASSET ALLOCATION - GROWTH P
NQEX	m	IAABX	TRANSAMERICA ASSET ALLOCATION - GROWTH P
NQEX	m	IAALX	TRANSAMERICA ASSET ALLOCATION - GROWTH P
NQEX	m	IABAX	ING ALTERNATIVE BETA FUND A
NQEX	m	IABBX	ING ALTERNATIVE BETA FUND B
NQEX	m	IABCX	ING ALTERNATIVE BETA FUND C
NQEX	m	IABPX	ING AMERICAN FUNDS BOND PORTFOLIO
NQEX	m	IABWX	ING ALTERNATIVE BETA FUND W
NQEX	m	IACAX	ING INTL CAPITAL APPRECIATION F
NQEX	m	IACBX	TRANSAMERICA FOCUS CL B
NQEX	m	IACFX	INVESCO CHINA INSTL CL
NQEX	m	IACIX	ING AMERICAN CENTURY SMALL-MID-CAP VALUE
NQEX	m	IACLX	ING CORPORATE LEADERS 100 FUND A
NQEX	m	IADXX	GOLDMAN SACHS ILA MONEYMKT PORTF ADMINISTRATIVE UNITS
NQEX	m	IAEMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	IAERX	ING EUROPEAN REAL ESTATE FUND - A
NQEX	m	IAESX	INVESCO LIBOR ALPHA FUND INSTITIONAL CL A
NQEX	m	IAFAX	ING FOREIGN FUND CL A
NQEX	m	IAFBX	ING FOREIGN FUND CL B
NQEX	m	IAFGX	ING AMERICAN FUNDS GROWTH INCOME
NQEX	m	IAFIX	ING FOREIGN FUND CL I
NQEX	m	IAFPX	ING FTSE 100 INDEX PORTFOLIO ADV CL
NQEX	m	IAFSX	ING AMERICAN FUNDS GROWTH
NQEX	m	IAGAX	ING SOLUTION AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	IAGEX	ING GLOBAL EQUITY DIVIDEND FUND CL A
NQEX	m	IAGIX	ING SOLUTION AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	IAGMX	ING GOLDMAN SACHS COMMODITY STRATEGY PORTF
NQEX	m	IAGSX	ING SOLUTION AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	IAGTX	ING SOLUTION AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	IALAX	TRANSAMERICA FOCUS CL A
NQEX	m	IALBX	PIONEER IBBOTSON AGGRESSIVE ALLOCATION F
NQEX	m	IALCX	PIONEER IBBOTSON AGGRESSIVE ALLOCATION F
NQEX	m	IALFX	CONESTOGA FUNDS
NQEX	m	IALLX	ING AMERICAN FUNDS ASSET ALLOCATION PORTF
NQEX	m	IAMOX	ING MID-CAP OPPORTUNITIES PR T - ADVISOR
NQEX	m	IAMSX	INVESCO MULTI-SECTOR FUND CL A
NQEX	m	IAMXX	GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA
NQEX	m	IAMYX	INVESCO MULTI-SECTOR FUND CL Y
NQEX	m	IANAX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IANBX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IANCX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IANIX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IANRX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IANYX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	IAPAX	ING ASIA-PACIFIC REAL ESTATE FUND - A
NQEX	m	IAPBX	ING ASIA-PACIFIC REAL ESTATE FUND - B
NQEX	m	IAPCX	ING ASIA-PACIFIC REAL ESTATE FUND - C
NQEX	m	IAPIX	ING ASIA-PACIFIC REAL ESTATE FUND - I
NQEX	m	IARAX	INVESCO REAL ESTATE FUND CL A
NQEX	m	IARCX	INVESCO REAL ESTATE FUND CL C SHARES
NQEX	m	IARIX	INVESCO REAL ESTATE FUND INSTL C
NQEX	m	IARRX	INVESCO REAL ESTATE FUND CL R SHARES
NQEX	m	IARYX	INVESCO REAL ESTATE FUND CL Y
NQEX	m	IASAX	ING AMERICAN CENTURY SMALL-MID-CAP VALUE
NQEX	m	IASCX	ING SMALL CO PORTF CL ADV
NQEX	m	IASEX	IVY ASSET STRATEGY FUND CL E
NQEX	m	IASGX	INVESCO STRUCTURED GROWTH FUND INST
NQEX	m	IASMX	GUINNESS ATKINSON ASIA FOCUS FUND
NQEX	m	IASPX	ING SOLUTION 2055 PORTFOLIO CL ADV
NQEX	m	IASRX	IVY ASSET STRATEGY FUND CL R
NQEX	m	IASSX	ING AMERICAN CENTURY SMALL-MID-CAP VALUE
NQEX	m	IATXX	TRANSAMERICA MONEYMKT CL A
NQEX	m	IAUTX	INVESCO UTIL FUND CL A SHARES
NQEX	m	IAUYX	INVESCO UTIL FUND CL Y
NQEX	m	IAVGX	ING GROWTH & INCOME PORTFOLIO ADVISOR
NQEX	m	IAWAX	ING AMERICAN FUNDS WORLD ALLOCATION PORTF
NQEX	m	IAXAX	ING T ROWE PRICE DIVERSIFIED MID-CAP PORTF
NQEX	m	IAXIX	ING T ROWE PRICER DIVERSIFIED MID-CAP POR
NQEX	m	IAXSX	ING T ROWE PRICE DIVERSIFIED MID-CAP PORTF
NQEX	m	IAXTX	ING T ROWE PRICE DIVERSIFIED MID-CAP GROW
NQEX	m	IBABX	TRANSAMERICA BALANCED CL B
NQEX	m	IBAFX	INTERMEDIATE BOND FUND of AMERICA CL
NQEX	m	IBALX	TRANSAMERICA BALANCED CL A
NQEX	m	IBASX	RIDGEWORTH FUNDS INTERMEDIATE BOND FUND A
NQEX	m	IBAYX	PIONEER IBBOTSON AGGRESSIVE ALLOCATION F
NQEX	m	IBBCX	PIONEER IBBOTSON CONSERVATIVE ALLOCATION
NQEX	m	IBBFX	THRIVENT BALANCED FUND INSTL CL A
NQEX	m	IBCGX	ING BARON SM-CAP GROWTH PORTFOLIO CL A
NQEX	m	IBCLX	ING CORPORATE LEADERS 100 FUND B
NQEX	m	IBEDX	ING EQUITY DIVIDEND FUND B
NQEX	m	IBEMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	IBERX	ING EUROPEAN REAL ESTATE FUND - B
NQEX	m	IBFBX	AMERICAN FUNDS INT BOND FUND of AMERICA B
NQEX	m	IBFCX	AMERICAN FUNDS INT BOND FUND of AMERICA C
NQEX	m	IBFFX	AMERICAN FUNDS INT BOND FUND of AMERICA CL
NQEX	m	IBFSX	AMERCIAN INDEPENDENCE FUNDS TRUST INC
NQEX	m	IBGEX	ING GLOBAL EQUITY DIVIDEND FUND CL B
NQEX	m	IBGFX	IRONBRIDGEFRONTEGRA GLOBAL FOCUS FUND
NQEX	m	IBGIX	ING BARON SM-CAP GROWTH PORTF INITIAL CL
NQEX	m	IBGMX	ING GOLDMAN SACHS COMMODITY STRATEGY PORTF
NQEX	m	IBGSX	ING BLACKROCK SCIENCE & TECH OPPORTUNITY
NQEX	m	IBGYX	PIONEER IBBOTSON GROWTH ALLOCATION FUND
NQEX	m	IBLLX	TRANSAMERICA BALANCED CL C
NQEX	m	IBLSX	RIDGEWORTH INTERMEDIATE BOND FUND R SHARE
NQEX	m	IBLVX	ING BLACKROCK LG-CAP VALUE PORTF ADV C
NQEX	m	IBMSX	INVESCO MULTI-SECTOR FUND CL B
NQEX	m	IBNAX	IVY BALANCED FUND CL A
NQEX	m	IBNBX	IVY BALANCED FUND CL B
NQEX	m	IBNCX	IVY BALANCED FUND CL C
NQEX	m	IBNYX	IVY BALANCED FUND CL Y
NQEX	m	IBOAX	IVY BOND FUND CL A
NQEX	m	IBOBX	IVY BOND FUND CL B
NQEX	m	IBOCX	IVY BOND FUND CL C
NQEX	m	IBOYX	IVY BOND FUND CL Y
NQEX	m	IBPIX	ING BALANCED PORTFOLIO CL I
NQEX	m	IBPSX	ING BALANCED PORTFOLIO CL S
NQEX	m	IBRAX	ING BLACKROCK INFLATION PROTECTED BOND P
NQEX	m	IBRIX	ING BLACKROCK INFLATION PROTECTED BOND P
NQEX	m	IBRSX	ING BLACKROCK INFLATION PROTECTED BOND P
NQEX	m	IBSAX	ING BARON SM-CAP GROWTH PORTFOLIO ADVISOR CL
NQEX	m	IBSCX	IRONBRIDGE FRONTEGRA SM-CAP FUND
NQEX	m	IBSIX	ING BLACKROCK SCIENCE & TECH OPPORTUNITY
NQEX	m	IBSMX	IRONBRIDGE FRONTEGRA SMID FUND
NQEX	m	IBSSX	ING BARON SM-CAP GROWTH PORTFOLIO SERVICES CL
NQEX	m	IBTXX	TRANSAMERICA MONEYMKT CL B
NQEX	m	IBUTX	INVESCO UTIL FUND CL B SHARES
NQEX	m	IBVAX	INVESCO INTL CORE EQUITY FUND CL
NQEX	m	IBVBX	INVESCO INTERNAIONAL CORE EQUITY FUND CL B
NQEX	m	IBVCX	INVESCO INTL CORE EQUITY FUND CL
NQEX	m	IBVIX	INVESCO INTERMATIONAL CORE EQUITY FUND I
NQEX	m	IBVYX	INVESCO INTL CORE EQUITY FUND C
NQEX	m	ICAAX	ING MFS CAPITAL OPPORTUNITIES PORTF ADV CL
NQEX	m	ICABX	ING INTL CAPITAL APPRECIATION F
NQEX	m	ICACX	ING INTL CAPITAL APPRECIATION F
NQEX	m	ICAEX	MAINSTAY ICAP EQUITY FUND CL I
NQEX	m	ICAFX	THE INVESTMENT CO of AMERICA CL
NQEX	m	ICAIX	ING INTL CAPITAL APPRECIATION F
NQEX	m	ICALX	RIVERSOURCE CALIFORNIA TAX-EXEMPT FUND C
NQEX	m	ICANX	MAINSTAY ICAP EQUITY FUND INVESTOR CL
NQEX	m	ICARX	ICON FUNDS - ICON ASIA REGION FUND
NQEX	m	ICAUX	MAINSTAY ICAP EQUITY FUND CL A
NQEX	m	ICAVX	MAINSTAY ICAP EQUITY FUND CL C
NQEX	m	ICAWX	MAINSTAY ICAP EQUITY FUND CL R1
NQEX	m	ICAXX	DWS MONEYMKT TRUST DWS MONEYMKT S
NQEX	m	ICAYX	MAINSTAY ICAP EQUITY FUND CL R2
NQEX	m	ICAZX	MAINSTAY ICAP EQUITY FUND CL R3
NQEX	m	ICBMX	ICON MATERIALS FUND
NQEX	m	ICCCX	ICON CONSUMER DISCRETIONARY FUND
NQEX	m	ICCLX	ING CORPORATE LEADERS 100 FUND C
NQEX	m	ICCSX	FIRST AMERICA INTL SELECT FUND
NQEX	m	ICDAX	IVY CUNDILL GLOBAL VALUE FUND CL A
NQEX	m	ICDBX	IVY CUNDILL GLOBAL VALUE FUND CL B
NQEX	m	ICDCX	IVY CUNDILL GLOBAL VALUE FUND CL C
NQEX	m	ICDYX	IVY CUNDILL GLOBAL VALUE FUND CL Y
NQEX	m	ICEIX	IVY INTL CORE EQUITY FUND CL
NQEX	m	ICELX	MAINSTAY ICAP INTL FUND INVESTO
NQEX	m	ICEMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	ICENX	ICON FUNDS - ICON ENERGY FUND
NQEX	m	ICEQX	ICON INTL EQUITY FUND CL Q
NQEX	m	ICERX	ING EUROPEAN REAL ESTATE FUND - C
NQEX	m	ICESX	ICON INTL EQUITY FUND CL S
NQEX	m	ICETX	MAINSTAY ICAP INTL FUND CL R
NQEX	m	ICEUX	MAINSTAY ICAP INTL FUND CL I
NQEX	m	ICEVX	MAINSTAY ICAP INTL FUND CL A
NQEX	m	ICEWX	MAINSTAY ICAP INTL FUND CL C
NQEX	m	ICEYX	MAINSTAY ICAP INTL FUND CL R
NQEX	m	ICEZX	MAINSTAY ICAP INTL FUND CL R
NQEX	m	ICFBX	FEDERATED INTERCONTINETAL FUND - B
NQEX	m	ICFCX	ING FOREIGN FUND CL C
NQEX	m	ICFEX	IVY CORE EQUITY FUND CL E
NQEX	m	ICFFX	FEDERATED INTERCONTINENTAL FUND - C
NQEX	m	ICFIX	FEDERATED INTERCONTINENTAL FUND - IS
NQEX	m	ICFKX	FEDERATED INTERCONTINENTAL FUND - K
NQEX	m	ICFSX	ICON FINANCIAL FUND
NQEX	m	ICGAX	ING SOLUTION CONSERVATIVE PORTFOLIO CL A
NQEX	m	ICGCX	MAINSTAY ICAP GLOBAL FUND CL C
NQEX	m	ICGEX	ING GLOBAL EQUITY DIVIDEND FUND CL C
NQEX	m	ICGGX	ING TEMPLETON GLOBAL GROWTH FUND S 2 CL A
NQEX	m	ICGIX	ING SOLUTION CONSERVATIVE PORTFOLIO CL I
NQEX	m	ICGLX	MAINSTAY ICAP GLOBAL FUND CL A
NQEX	m	ICGNX	MAINSTAY ICAP GLOBAL FUND
NQEX	m	ICGRX	MAINSTAY ICAP GLOBAL FUND CL I
NQEX	m	ICGSX	ING SOLUTION CONSERVATIVE PORTFOLIO CL S
NQEX	m	ICGTX	ING SOLUTION CONSERVATIVE PORTFOLIO CL S
NQEX	m	ICHCX	ICON FUNDS - ICON HEALTH CARE FUND
NQEX	m	ICHHX	FRANKLIN TEMPLETON HARD CURRENCY - ADVISO
NQEX	m	ICHKX	GUINNESS ATKINSON CHINA & HONG KONG FUND
NQEX	m	ICIEX	IVY CORE EQUITY FUND CL I
NQEX	m	ICISX	ING COLUMBIA SM-CAP VALUE II PORTFOLI
NQEX	m	ICLAX	TRANSAMERICA ASSET ALLOCATION - CONSERVA
NQEX	m	ICLBX	TRANSAMERICA ASSET ALLOCATION - CONSERVA
NQEX	m	ICLEX	ICON LEISURE & CONSUMER STAPLES FUND
NQEX	m	ICLLX	TRANSAMERICA ASSET ALLOCATION - CONSERVA
NQEX	m	ICMAX	INTREPID SM-CAP FUND
NQEX	m	ICMBX	INTREPID CAPITAL FUND
NQEX	m	ICMCX	INTREPID ALL CAP FUND
NQEX	m	ICMSX	INVESCO MULTI-SECTOR FUND CL C
NQEX	m	ICMUX	INTREPID INCOME FUND INSTL CL
NQEX	m	ICMVX	INTREPID CAPITAL FUND INST CL SHARES
NQEX	m	ICMYX	INTREPID INCOME FUND
NQEX	m	ICMZX	INTREPID SM-CAP FUND INST CL
NQEX	m	ICNAX	ICON CORE EQUITY FUND CL A
NQEX	m	ICNCX	ICON CORE EQUITY FUND CL C
NQEX	m	ICNEX	ICON INTL EQUITY FUND
NQEX	m	ICNIX	ICON CORE EQUITY FUND CL I
NQEX	m	ICNZX	ICON CORE EQUITY FUND CL Z SHARES
NQEX	m	ICPAX	WILLISTON BASIN/MID-NORTH AMERICA STOCK
NQEX	m	ICPCX	ICON ASIA-PACIFIC REGION FUND CL C
NQEX	m	ICPHX	FRANKLIN TEMPLETON HARD CURRENCY PORTFOIO
NQEX	m	ICPIX	ICON ASIA-PACIFIC REGION FUND CL I
NQEX	m	ICPZX	ICON ASIA-PACIFIC REGION FUND CL Z
NQEX	m	ICRDX	DIVIDEND GROWTH TRUST RISING DIVIDEND GROW
NQEX	m	ICRGX	DIVIDEND GROWTH TRUST RISING DIVIDEND GROW
NQEX	m	ICRIX	DIVIDEND GROWTH TRUST RISING DIVIDEND GROW
NQEX	m	ICRNX	ING CLARION GLOBAL REAL ESTATE PORTF CL
NQEX	m	ICRPX	ING CLARION REAL ESTATE PORTF ADV CL
NQEX	m	ICSAX	ING COLUMBIA SM-CAP VALUE II PORTFOLI
NQEX	m	ICSCX	ICM SMALL CO PORTFOLIO INSTL CL
NQEX	m	ICSEX	ICON FUNDS - ICON SOUTH EUROPE REGION
NQEX	m	ICSLX	MAINSTAY ICAP SELECT EQUITY FUND CL I
NQEX	m	ICSOX	MAINSTAY ICAP SELECT EQUITY FUND INVESTO
NQEX	m	ICSQX	MAINSTAY ICAP SELECT EQUITY CL B
NQEX	m	ICSRX	MAINSTAY ICAP SELECT EQUITY FUND CL A
NQEX	m	ICSSX	ING COLUMBIA SM-CAP VALUE 11 PORTFOLI
NQEX	m	ICSVX	MAINSTAY ICAP SELECT EQUITY FUND CL C
NQEX	m	ICSWX	MAINSTAY ICAP SELECT EQUITY FUND CL R
NQEX	m	ICSXX	GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA
NQEX	m	ICSYX	MAINSTAY ICAP SELECT EQUITY FUND CL R
NQEX	m	ICSZX	MAINSTAY ICAP SELECT EQUITY FUND CL R
NQEX	m	ICTAX	INCLINE CAPITAL TREND FOLLOWING FUND CL A
NQEX	m	ICTEX	ICON INFORMATION TECH FUND
NQEX	m	ICTRX	ICON INDUSTRIALS FUND
NQEX	m	ICTUX	ICON FUNDS - ICON TELECOM & UTIL FUND
NQEX	m	ICTXX	INVESTORS CASH TRUST TREASURY PORTFOLIO KEMPER
NQEX	m	ICUCX	ICON EUROPE FUND CL C
NQEX	m	ICUIX	ICON EUROPE FUND CL I
NQEX	m	ICUZX	ICON EUROPE FUND CL Z
NQEX	m	ICVEX	IVY CUNDILL GLOBAL VALUE FUND CL E
NQEX	m	ICVIX	IVY CUNDILL GLOBAL VALUE FUND CL I
NQEX	m	ICVPX	ING COLUMBIA SM-CAP VALUE PORTFOLIO C
NQEX	m	ICVRX	TRANSAMERICA ASSET ALLOCATION - CONSERVA
NQEX	m	IDAXX	DAILY INCOME FUND US TREASURY PORTFOLI
NQEX	m	IDBOX	ING DIRECT INTERMEDIATE BOND FUND CL
NQEX	m	IDBYX	RIVERSOURCE DIVERSIFIED BOND CL R4
NQEX	m	IDEAX	RIVERSOURCE THREADNEEDLE EMERGING MARKET
NQEX	m	IDEBX	RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
NQEX	m	IDFAX	ING DFA GLOBAL ALLOCATION PORTFOLIO CL A
NQEX	m	IDFIX	ING DFA GLOBAL ALLOCATION PORTFOLIO CL I
NQEX	m	IDFOX	ING CORE EQUITY RESEARCH FUND CL O
NQEX	m	IDFSX	ING DFA GLOBAL ALLOCATION PORTF CL S
NQEX	m	IDFWX	ING DIVERSIFIED INTL FUND W
NQEX	m	IDFYX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	IDGBX	RIVERSOURCE THREADNEEDLE GLOBAL EQUITY F
NQEX	m	IDGEX	ING GLOBAL EQUITY DIVIDEND FUND CL O
NQEX	m	IDGTX	ING GLOBAL REAL ESTATE FUND CL O
NQEX	m	IDGYX	RIVERSOURCE THREADNEEDLE GLOBAL EQUITY F
NQEX	m	IDICX	INVESCO DYNAMICS FUND INSTL CL
NQEX	m	IDIEX	IVY DIVIDEND OPPORTUNITIES FUND CL E
NQEX	m	IDIOX	ING INDEX PLUS INTL EQUITY FUND
NQEX	m	IDITX	TRANSAMERICA FLEXIBLE INCOME CL A
NQEX	m	IDIYX	RIVERSOURCE THREADNEEDLE INTL O
NQEX	m	IDJAX	ING EURO STOXX 50 INDEX PORTFOLIO CL
NQEX	m	IDJIX	ING EURO STOXX 50 INDEX PORTFOLIO CL
NQEX	m	IDLOX	ING DIRECT INDEX PLUS LG-CAP
NQEX	m	IDMBX	RIVERSOURCE BALANCED FUND CL B
NQEX	m	IDMOX	ING DIRECT INDEX PLUS MID-CAP
NQEX	m	IDMXX	ING MONEYMKT FUND CL O
NQEX	m	IDMYX	RIVERSOURCE BALANCED FUND CL R4
NQEX	m	IDPIX	INDUSTRIALS ULTRA SECTOR PROFUND INVESTO
NQEX	m	IDPSX	INDUSTRIALS ULTRA SECTOR PROFUND SERVICE
NQEX	m	IDQBX	RIVERSOURCE MID-CAP GROWTH FUND CL B
NQEX	m	IDQYX	RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
NQEX	m	IDROX	ING EQUITY TRUST REAL ESTATE FUND CL O
NQEX	m	IDRYX	RIVERSOURCE STRATEGIC ALLOCATION FUND CL
NQEX	m	IDSGX	ING STRATEGIC ALLOCATION GROWTH FUND CL A
NQEX	m	IDSIX	ING STRATEGIC ALLOCATION CONSERVATIVE FU
NQEX	m	IDSLX	ING STRATEGIC ALLOCATION MODERATE FUND C
NQEX	m	IDSMX	RIVERSOURCE MINNESOTA TAX-EXEMPT FUND CL
NQEX	m	IDSOX	ING DIRECT PLUS SM-CAP
NQEX	m	IDSXX	RIVERSOURCE CASH MGMT FUND CL
NQEX	m	IDVTX	ING DAVIS NEW YORK VENTURE CL SERVICE CL
NQEX	m	IDYAX	INVESCO DYNAMICS FUND CL A SHARES
NQEX	m	IDYBX	INVESCO DYNAMICS FUND CL B SHARES
NQEX	m	IDYRX	INVESCO DYNAMICS FUND CL R
NQEX	m	IDYXX	RVS CASH MGMT FUND CL Z
NQEX	m	IDYYX	INVESCO DYNAMICS FUND CL Y
NQEX	m	IEAXX	GOLDMAN SACHS ILA TAX-EXEMPT DIVERSIFIED PORTF ADMINISTRATIVE UNITS
NQEX	m	IECWX	ING EMERGING COUNTRIES FUND W
NQEX	m	IECXX	GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA
NQEX	m	IEDAX	ING EQUITY DIVIDEND FUND - A
NQEX	m	IEDBX	MORGAN STANLEY INSTL FUND EMERGING
NQEX	m	IEDCX	ING EQUITY DIVIDEND FUND - C
NQEX	m	IEDIX	ING EQUITY DIVIDEND FUND I
NQEX	m	IEDXX	GOLDMAN SACHS ILA TAX-EXEMPT DIVERSIFIED PORTF CASH MGMT SHARES
NQEX	m	IEFCX	INVESCO ENERGY FUND CL C SHARES
NQEX	m	IEFSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	IEGAX	INVESCO INTL SMALL CO FUND
NQEX	m	IEGBX	INVESCO INTL SMALL CO FUND
NQEX	m	IEGCX	INVESCO INTL SMALL CO FUND
NQEX	m	IEGIX	INVESCO INTL SMALL CO FUND
NQEX	m	IEGYX	INVESCO INTL SMALL CO FUND
NQEX	m	IEHAX	ING WELLS FARGO HEALTH CARE PORTFOLIO CL
NQEX	m	IEHIX	ING WELLS FARGO HEALTH CARE PORTFOLIO CL
NQEX	m	IEHSX	ING WELLS FARGO HEALTH CARE PORTFOLIO CL
NQEX	m	IEHTX	ING WELLS FARGO HEALTH CARE PORTFOLIO SERVICES
NQEX	m	IEIBX	RIVERSOURCE HIGH YIELD BOND CL B
NQEX	m	IEMBX	RIVERSOURCE THREADNEEDLE EMERGING MARKET
NQEX	m	IEMFX	T ROWE PRICE INST EMG MARKETS EQUITY FUND
NQEX	m	IENAX	INVESCO ENERGY FUND CL A
NQEX	m	IENBX	INVESCO ENERGY FUND CL B SHARES
NQEX	m	IENIX	INVESCO ENERGY FUND INSTL CL
NQEX	m	IENXX	GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND CASH
NQEX	m	IENYX	INVESCO ENERGY FUND CL Y
NQEX	m	IEOAX	IVY EUROPEAN OPPORTUNITIES FUND CL A
NQEX	m	IEOBX	IVY EUROPEAN OPPORTUNITIES FUND CL B
NQEX	m	IEOCX	IVY EUROPEAN OPPORTUNITIES FUND C
NQEX	m	IEOHX	ING LG-CAP GROWTH PORTFOLIO CL I
NQEX	m	IEOIX	IVY EUROPEAN OPPORTUNITIES FUND CL I
NQEX	m	IEOPX	ING LG-CAP GROWTH PORTFOLIO CL ADV
NQEX	m	IEOSX	ING LG-CAP GROWTH PORTFOLIO CL S
NQEX	m	IEOTX	ING LG-CAP GROWTH PORTFOLIO CL S2
NQEX	m	IEOYX	IVY EUROPEAN OPPORTUNITIES FUND CL Y
NQEX	m	IEQAX	ICON EQUITY INCOME FUND CL A
NQEX	m	IEQTX	TRANSAMERICA EQUITY CL T
NQEX	m	IERAX	ICON EUROPE FUND CL A
NQEX	m	IERBX	MORGAN STANLEY INSTL FUND INTL
NQEX	m	IESXX	GOLDMAN SACHS ILA TAX-EXEMPT DIVERSIFIED PORTF SERVICE UNITS
NQEX	m	IESYX	RIVERSOURCE MID-CAP GROWTH FUND CL R4
NQEX	m	IETFX	IBBOTSON INCOME & GROWTH ETF ASSET ALLOCATION
NQEX	m	IEVAX	RIVERSOURCE EQUITY VALUE CL A
NQEX	m	IEXXX	CASH ACCOUNT TRUST PREMIER MONEYMKT SHARES TX EXEMPT PORTF
NQEX	m	IEYAX	IVY FUNDS ENERGY FUND CL A
NQEX	m	IEYBX	IVY FUNDS ENERGY FUND CL B
NQEX	m	IEYCX	IVY FUNDS ENERGY FUND CL C
NQEX	m	IEYYX	IVY FUNDS ENERGY FUND CL Y
NQEX	m	IFABX	AMERICAN FUNDS INCOME FUND of AMERICA B
NQEX	m	IFACX	AMERICAN FUNDS INCOME FUND of AMERICA C
NQEX	m	IFAFX	AMERICAN FUNDS GROWTH FUND of AMERICA CL F
NQEX	m	IFAXX	GOLDMAN SACHS ILA FEDERAL PORTF ADMINISTRATIVE UNITS
NQEX	m	IFBBX	ING INDEX PLUS INTL EQUITY FUND
NQEX	m	IFCAX	ING GREATER CHINA FUND CL A
NQEX	m	IFCBX	ING GREATER CHINA FUND CL B
NQEX	m	IFCCX	ING GREATER CHINA FUND CL C
NQEX	m	IFCIX	ING GREATER CHINA FUND CL I
NQEX	m	IFCOX	ING GREATER CHINA FUND O
NQEX	m	IFCSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	IFDCX	INVESCO DYNAMICS FUND CL C SHARES
NQEX	m	IFDIX	ING FMR DIVERSIFIED MID-CAP PORTF I
NQEX	m	IFDMX	ING FMR DIVERSIFIED MID-CAP PR T ADVISOR
NQEX	m	IFDSX	ING FMR DIVERSIFIED MID-CAP FUND S CL
NQEX	m	IFDTX	ING FMR DIVERSIFIED MID-CAP FUND S 2 CL A
NQEX	m	IFDXX	GOLDMAN SACHS ILA FEDERAL PORTFOLIO CASH MGMT SHARES
NQEX	m	IFFAX	ING DIVERSIFIED INTL FUND CL
NQEX	m	IFFBX	ING DIVERSIFIED INTL FUND CL
NQEX	m	IFFCX	ING DIVERSIFIED INTL FUND CL
NQEX	m	IFFIX	ING DIVERSIFIED INTL FUND CL
NQEX	m	IFFOX	ING DIVERSIFIED INTL FUND O
NQEX	m	IFFRX	ING DIVERSIFIED INTL FUND CL
NQEX	m	IFFSX	ING FOCUS 5 PORTF S
NQEX	m	IFFWX	ING FOREIGN FUND W
NQEX	m	IFIAX	ING INDEX PLUS INTL EQUITY FUND
NQEX	m	IFIBX	MTB INTERMEDIATE TERM BOND FUND B
NQEX	m	IFICX	ING INDEX PLUS INTL EQUITY FUND
NQEX	m	IFIIX	ING INDEX PLUS INTL EQUITY FUND
NQEX	m	IFINX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	IFLBX	TRANSAMERICA FLEXIBLE INCOME CL B
NQEX	m	IFLLX	TRANSAMERICA FLEXIBLE INCOME CL C
NQEX	m	IFMAX	ING FRANKLIN MURUAL SHARES PORTFOLIO - A
NQEX	m	IFMIX	ING FRANKLIN MUTUAL SHARES PORTFOLIO - I
NQEX	m	IFMSX	ING FRANKLIN MUTUAL SHARES PORTFOLIO - S
NQEX	m	IFOAX	INVESCO TECH SECTOR FUND CL A
NQEX	m	IFOBX	INVESCO TECH SECTOR FUND CL B
NQEX	m	IFOCX	INVESCO TECH SECTOR FUND CL C
NQEX	m	IFODX	INVESCO TECH SECTOR FUND CL Y
NQEX	m	IFOFX	INTEGRITY FUND of FUNDS
NQEX	m	IFPAX	ING FOCUS 5 PORTFOLIO CL A
NQEX	m	IFPIX	ING FOCUS 5 PORTFOLIO CL I
NQEX	m	IFRAX	ING FLOATING RATE FUND CL A
NQEX	m	IFRCX	ING FLOATING RATE FUND CL C
NQEX	m	IFRIX	ING FLOATING RATE FUND CL I
NQEX	m	IFRRX	ING FLOATING RATE FUND CL R
NQEX	m	IFRWX	ING FLOATING RATE FUND CL W
NQEX	m	IFSAX	INVESCO FINANCIAL SERVICES FUND CL A SHARES
NQEX	m	IFSBX	INVESCO FINANCIAL SERVICES FUND CL B SHARES
NQEX	m	IFSCX	INVESCO FINANCIAL SERVICES FUND CL C SHARES
NQEX	m	IFSTX	ING AMERICAN INTL PORTFOLIO
NQEX	m	IFSXX	GOLDMAN SACHS ILA FEDERAL PORTF SERVICE UNITS
NQEX	m	IFSYX	INVESCO FINANCIAL SERVICES FUND CL Y
NQEX	m	IFTAX	ING TEMPLETON FOREIGN EQUITY PORTFOLIO C
NQEX	m	IFTIX	ING TEMPLETON FOREIGN EQUITY PORTFLIO CL
NQEX	m	IFTSX	ING TEMPLETON FOREIGN EQUITY PORTFOIO CL
NQEX	m	IFUNX	IRON STRATEGIC INCOME FUND
NQEX	m	IFVCX	ING FIDELITY VIP CONTRAFUND PORTFOLIO SERVICES
NQEX	m	IFVEX	ING FIDELITY VIP EQUITY-INCOME PORTFOLIO
NQEX	m	IFVMX	ING FIDELITY VIP MID-CAP PORTFOLIO SERVICE 2
NQEX	m	IGAAX	INTL GROWTH & INCOME FUND CL A
NQEX	m	IGBAX	ING GLOBAL REAL ESTATE FUND CL B
NQEX	m	IGBBX	ING GLOBAL BOND FUND CL B
NQEX	m	IGBCX	ING GLOBAL BOND FUND CL C
NQEX	m	IGBFX	RIVERSOURCE GLOBAL BOND FUND CL A
NQEX	m	IGBIX	ING GLOBAL BOND FUND CL I
NQEX	m	IGBOX	ING GLOBAL BOND FUND O
NQEX	m	IGBWX	ING GLOBAL BOND FUND CL W
NQEX	m	IGCAX	ING GLOBAL REAL ESTATE FUND CL C
NQEX	m	IGCPX	ING GOLDMAN SACHS COMMODITIES PORTF INST
NQEX	m	IGDAX	INVESCO GOLD & PRECIOUS METALS FUND CL AS
NQEX	m	IGDBX	INVESCO GOLD & PRECIOUS METALS FUND CL BS
NQEX	m	IGDCX	INVESCO GOLD & PRECIOUS METALS FUND CL COMMON
NQEX	m	IGDYX	INVESCO GOLD & PRECIOUS METALS FUND CL
NQEX	m	IGEAX	ING T ROWE PRICE GROWTH EQUITY PORTF ADVISOR CL
NQEX	m	IGEIX	ING GLOBAL EQUITY DIVIDEND FUND I
NQEX	m	IGEWX	ING GLOBAL EQUITY DIVIDEND W
NQEX	m	IGFAX	ING VAN KAMPEN GLOBAL FRANCHISE PORTFOLI
NQEX	m	IGFFX	INTL GROWTH & INCOME FUND CL F
NQEX	m	IGFIX	ING VAN KAMPEN GLOBAL FRANCHISE PORTFOLI
NQEX	m	IGFNX	ING GET US CORE PORTFLIO SERIES 14
NQEX	m	IGFSX	ING VAN KAMPEN GLOBAL FRANCHISE PORTFOLI
NQEX	m	IGGAX	ING TEMPLETON GLOBAL GROWTH PORTFOLIO AD
NQEX	m	IGHAX	ING WISDOMTREE GLOBAL HIGH YIELDING EQUITIES
NQEX	m	IGHIX	ING WISDOMTREE GLOBAL HIGH YIELDING EQUITIES
NQEX	m	IGHSX	ING WISDOMTREE GLOBAL HIGH YIELDING EQUITIES
NQEX	m	IGIAX	INTEGRITY GROWTH & INCOME FUND
NQEX	m	IGIBX	INTL GROWTH & INCOME FUND CL B
NQEX	m	IGICX	INTL GROWTH & INCOME FUND CL C
NQEX	m	IGIFX	INTL GROWTH & INCOME FUND CL F
NQEX	m	IGIIX	IVY INTL GROWTH FUND CL I
NQEX	m	IGISX	ING GROWTH & INCOME PORTFOLIO CL S2
NQEX	m	IGIWX	ING CORE EQUITY RESEARCH FUND CL W
NQEX	m	IGLAX	ING GLOBAL REAL ESTATE FUND CL A
NQEX	m	IGLGX	RIVERSOURCE THREADNEEDLE GLOBAL EQUITY F
NQEX	m	IGLIX	ING GLOBAL REAL ESTATE FUND CL I
NQEX	m	IGLOX	RIVERSOURCE GLOBAL BOND FUND CL B
NQEX	m	IGMAX	ING OPPENHEIMER GLOBAL PORTFOLIO ADVISOR
NQEX	m	IGMIX	ING OPPENHEIMER GLOBAL PORTF - INITIAL C
NQEX	m	IGMSX	INGOPPENHEIMER GLOBAL PORTFOLIO SERVICE
NQEX	m	IGMWX	ING GNMA INCOME FUND W
NQEX	m	IGNAX	IVY GLOBAL NATURAL RESOURCES FUND CL A
NQEX	m	IGNBX	IVY GLOBAL NATURAL RESOURCES FUND CL B
NQEX	m	IGNCX	IVY GLOBAL NATURAL RESOURCES FUND CL C
NQEX	m	IGNEX	IVY GLOBAL NATURAL RESOURCES FUND CL
NQEX	m	IGNIX	IVY GLOBAL NATURAL RESOURCES FUND CL
NQEX	m	IGNRX	IVY GLOBAL NATURAL RESOURCES FUND CL
NQEX	m	IGNWX	ING GLOBAL NATURAL RESOURCES FUND W
NQEX	m	IGNYX	IVY GLOBAL NATURAL RESOURCES FUND CL Y
NQEX	m	IGOWX	ING GROWTH OPPORTUNITIES FUND CL W
NQEX	m	IGPAX	ING GLOBAL TARGET PAYMENT FUND A
NQEX	m	IGPCX	ING GLOBAL TARGET PAYMENT FUND CL C
NQEX	m	IGPIX	ING GLOBAL TARGET PAYMENT FUND I
NQEX	m	IGPWX	ING GLOBAL TARGET PAYMENT FUND W
NQEX	m	IGRAX	ING GLOBAL RESOURCES PORTFOLIO ADV CL
NQEX	m	IGREX	INVESCO GLOBAL REAL ESTATE INST CL
NQEX	m	IGRIX	ING GLOBAL RESOURCES FUND I CL
NQEX	m	IGRSX	ING GLOBAL RESOURCES FUND S CL
NQEX	m	IGRTX	ING GLOBAL RESOURCES FUND S 2 CL
NQEX	m	IGRWX	OPPENHEIMER INTL GROWTH FUND CL B
NQEX	m	IGSAX	ING BLACKROCK SCIENCE & TECH OPPORTUNITY
NQEX	m	IGTAX	ING VAN KAMPEN GLOBAL TACTICAL ASSET ALL
NQEX	m	IGUBX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGUCX	ING GET FUND US CORE PORTFOLIO SERIERS
NQEX	m	IGUGX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGUHX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGUIX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGUJX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGUKX	ING GET FUND US CORE PORTFOLIO SERIES
NQEX	m	IGULX	ING GET US CORE PORTFOLIO SERIES 12
NQEX	m	IGUMX	ING GET US CORE PORTFOLIO SERIES 13
NQEX	m	IGVWX	ING GLOBAL VALUE CHOICE FUND CL W
NQEX	m	IGWAX	IVY MICRO CAP GROWTH FUND CL A
NQEX	m	IGWBX	IVY MICRO CAP GROWTH FUND CL B
NQEX	m	IGWCX	IVY MICRO CAP GROWTH FUND CL C
NQEX	m	IGWIX	IVY MICRO CAP GROWTH FUND CL I
NQEX	m	IGWRX	TRANSAMERICA ASSET ALLOCATION GROWTH POR
NQEX	m	IGWYX	IVY MICRO CAP GROWTH FUND CL Y
NQEX	m	IHABX	HARTFORD ADVISOR FUND CL B
NQEX	m	IHAXX	HARTFORD MONEYMKT FUND CL A
NQEX	m	IHAYX	HARTFORD ADVISORS FUND CL Y
NQEX	m	IHCAX	HARTFORD CAPITAL APPRECIATION FUND CL B
NQEX	m	IHFAX	INTEGRITY HIGH INCOME FUND CL A
NQEX	m	IHFCX	INTEGRITY HIGH INCOME FUND CL C
NQEX	m	IHGIX	HARTFORD DIVIDEND & GROWTH FUND CL A
NQEX	m	IHIAX	FEDERATED INTL HIGH INCOME FUND CL A
NQEX	m	IHIBX	FEDERATED INTL HIGH INCOME FUND CL B
NQEX	m	IHICX	FEDERATED INTL HIGH INCOME FUND CL C
NQEX	m	IHIFX	FEDERATED INTL HIGH INCOME FUND
NQEX	m	IHIYX	TRANSAMERICA AEGON HIGH YIELD BOND CL
NQEX	m	IHOAX	HARTFORD INTL OPPORTUNITIES FUND CL A
NQEX	m	IHOIX	THE HARTFORD INTL OPPORTUNITIES
NQEX	m	IHORX	HARTFORD INTL OPPORTUNITIES FUND
NQEX	m	IHOSX	HARTFORD INTL OPPORTUNITIES FUND
NQEX	m	IHOTX	HARTFORD INTL OPPORTUNITIES FUND
NQEX	m	IHPIX	ING HANG SENG INDEX PORTFOLIO CL I
NQEX	m	IHPSX	ING HANG SENG PORTFOLIO CL S
NQEX	m	IHRXX	HARTFORD MONEYMKT FUND CL R3
NQEX	m	IHSAX	HARTFORD SMALL CO FUND CL A
NQEX	m	IHSIX	THE HARTFORD SMALL CO FUND CL I
NQEX	m	IHSPX	ING HANG SENG INDEX PORTFOLIO ADV CL
NQEX	m	IHSRX	HARTFORD SMALL CO FUND CL R3
NQEX	m	IHSSX	HARTFORD SMALL CO FUND CL R4
NQEX	m	IHSUX	HARTFORD SMALL CO FUND CL R5
NQEX	m	IHSXX	HARTFORD MONEYMKT FUND CL R4
NQEX	m	IHTXX	HARTFORD MONEYMKT FUND CL R5
NQEX	m	IHYAX	ING HIGH YIELD BOND FUND CL A SHARES
NQEX	m	IHYBX	RIVERSOURCETAX EXEMPT HIGH INCOME FUND C
NQEX	m	IHYIX	ING HIGH YIELD BOND FUND CL I
NQEX	m	IIABX	ING ALTERNATIVE BETA FUND I
NQEX	m	IIBAX	ING INTERMEDIATE BOND FUND CL A
NQEX	m	IIBBX	ING INTERMEDIATE BOND FUND CL B
NQEX	m	IIBCX	INVESCO INTL CORE EQUITY FUND INVESTOR
NQEX	m	IIBEX	IVY INTL BALANCED FUND CL E
NQEX	m	IIBIX	IVY INTL BALANCED FUND CL I
NQEX	m	IIBOX	ING INTERMEDIATE BOND R
NQEX	m	IIBPX	ING INTERMEDIATE BOND PORTF ADV CL
NQEX	m	IIBRX	INVESCO INTL CORE EQUITY FUND CL
NQEX	m	IIBTX	ING INTERMEDIATE BOND PORTFOLIO CL S2
NQEX	m	IIBWX	ING INTERMEDIATE BOND FUND W
NQEX	m	IICAX	AMF LG-CAP EQUITY FUND
NQEX	m	IICCX	ING INTERMEDIATE BOND FUND CL C
NQEX	m	IICEX	IVY INTL CORE EQUITY FUND CL
NQEX	m	IICHX	ASSET MANAGMENT FUND LG-CAP EQUITY FUND
NQEX	m	IICIX	ING INTERMEDIATE BOND FUND CL I
NQEX	m	IICLX	ING CORPORATE LEADERS 100 FUND I
NQEX	m	IIDPX	NATIXIS INCOME DIVERSIFIED PORTFOLIO CL A
NQEX	m	IIEMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	IIERX	ING EUROPEAN REAL ESTATE FUND - I
NQEX	m	IIESX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	IIFAX	ING FRANKLIN INCOME PORTFOLIO ADVISOR CL
NQEX	m	IIFBX	IVY INTL CORE EQUITY FUND CL
NQEX	m	IIFIX	ING FRANKLIN INCOME PORTFOLIO INITIAL CL
NQEX	m	IIFPX	ING FTSE 100 INDEX PORTFOLIO CL I
NQEX	m	IIFSX	ING FRANKLIN INCOME PORTFOLIO SERVICE CL
NQEX	m	IIFTX	ING FRANKLIN INCOME PORTFOLIO SERVICE 2
NQEX	m	IIGCX	VAN ECK FUNDS INTL INVESTORS GOLD FUND C
NQEX	m	IIGEX	IVY INTL GROWTH FUND CL E
NQEX	m	IIGGX	ING TEMPLETON GLOBAL GROWTH PORTFOLIO I
NQEX	m	IIIAX	ING INTL INDEX PORTF CL ADV
NQEX	m	IIIIX	ING INTL INDEX PORTFOLIO I
NQEX	m	IIINX	THRIVENT CORE BOND FUND INSTL CL
NQEX	m	IIIPX	ING INDEX SOLUTION INCOME PRFT SERVICE 2 CL
NQEX	m	IIISX	AMERICAN INDEPENDENCE FUNDS
NQEX	m	IILGX	THRIVENT LG-CAP STOCK FUND INST
NQEX	m	IIMCX	ING MULTI-MANAGER INTL SM-CAP
NQEX	m	IIMDX	ING STRATEGIC ALLOCATION MODERATE PORTFO
NQEX	m	IIMOX	ING MID-CAP OPPORTUNITIES PR T I
NQEX	m	IIMSX	INVESCO MULTI-SECTOR FUND INSTL
NQEX	m	IIMXX	ING INSTL PRIME MONEYMKT FUND
NQEX	m	IIPSX	ING INTL GROWTH OPPORTUNITIES P
NQEX	m	IIQAX	ICON INTL EQUITY FUND CL A
NQEX	m	IIQCX	ICON INTL EQUITY FUND CL COMMON
NQEX	m	IIQIX	ICON INTL EQUITY FUND CL I SHARES
NQEX	m	IIRAX	ING INTL REAL ESTATE FUND CL
NQEX	m	IIRBX	ING INTL REAL ESTATE FUND CL
NQEX	m	IIRCX	ING INTL REAL ESTATE FUND CL
NQEX	m	IIRFX	ING RUSSIA FUND CL I
NQEX	m	IIRGX	ING RETIREMENT GROWTH PORTFOLIO CL I
NQEX	m	IIRIX	ING INTL REAL ESTATE FUND CL
NQEX	m	IIRLX	ING RUSSELL LG-CAP INDEX PORTFOLIO I
NQEX	m	IIRMX	ING RUSSELL MID-CAP INDEX PORTFOLIO I
NQEX	m	IIRSX	ING RUSSELL SM-CAP INDEX PORTFOLIO I
NQEX	m	IIRWX	ING INTL REAL ESTATE FUND W
NQEX	m	IISAX	ING INDEX SOLUTION 2055 PORTFOLIO CL
NQEX	m	IISIX	ING DISCIPLINED SM-CAP VALUE PORTFOLI
NQEX	m	IISNX	ING INDEX SOLUTION 2055 PORTFOLIO CL
NQEX	m	IISPX	ING SOLUTION 2055 PORTFOLIO CL I
NQEX	m	IISSX	ING INDEX SOLUTION 2055 PORTFOLIO CL
NQEX	m	IISTX	ING INDEX SOLUTION 2055 PORTFOLIO CL
NQEX	m	IIVAX	TRANSAMERICA SMALL/MID-CAP VALUE CL A
NQEX	m	IIVBX	TRANSAMERICA SMALL/MID-CAP VALUE CL
NQEX	m	IIVGX	ING GROWTH & INCOME PORTFOLIO CL I
NQEX	m	IIVIX	ING INTL VALUE PORTF CL I
NQEX	m	IIVLX	TRANSAMERICA SMALL/MID-CAP VALUE CL
NQEX	m	IIVPX	ING INTL VALUE PORTFOLIO CL S2
NQEX	m	IIVWX	ING INTL VALUE FUND CL W
NQEX	m	IJBPX	ING ARTIO FOREIGN PORTFOLIO CL I
NQEX	m	IJBSX	ING ARTIO FOREIGN PORTFOLIO CL S
NQEX	m	IJBTX	ING ARTIO FOREIGN PORTFOLIO CL S2
NQEX	m	IJCAX	ING JANUS CONTRARIAN PORTF ADV CL
NQEX	m	IJCIX	ING JANUS CONTRARIAN PORTFOLIO I
NQEX	m	IJCSX	ING JANUS CONTRARIAN FUND S CL
NQEX	m	IJCTX	ING JANUS CONTRARIAN FUND S 2 CL
NQEX	m	IJEAX	ING JP MORGAN EMERGING MARKETS EQUITY PORTF
NQEX	m	IJEMX	ING JP MORGAN EMERGING MARKETS EQUITY I
NQEX	m	IJFAX	ING ARTIO FOREIGN PORTFOLIO CL ADV
NQEX	m	IJGXX	JP MORGAN US GOVT MONEYMKT FUND
NQEX	m	IJIAX	ING JAPAN TOPIX INDEX PORTFOLIO ADV CL
NQEX	m	IJIIX	ING JAPAN TOPIX INDEX PORTFOLIO CL I
NQEX	m	IJKBX	ING SOLUTION INCOME PRFT SERVICE 2 CL
NQEX	m	IJLXX	JP MORGAN LIQUID ASSETS MONEYMKT INST
NQEX	m	IJMAX	ING JP MORGAN MID-CAP VALUE PORTF ADVISOR
NQEX	m	IJMIX	ING JP MORGAN MID-CAP VALUE PORTF INITIAL C
NQEX	m	IJMSX	ING JP MORGAN MID-CAP VALUE PORTF SERVICE
NQEX	m	IJMXX	JP MORGAN MUNI MONEYMKT FUND INSURED
NQEX	m	IJPIX	ING JP MORGAN EMERGING MARKETS EQUITY FUND
NQEX	m	IJPMX	ING JP MORGAN MID-CAP VALUE PRFT CL S2
NQEX	m	IJPTX	ING JP MORGAN EMERGING MARKETS EQUITY FUND
NQEX	m	IJSAX	ING JP MORGAN SM-CAP EQUITY FUND CL
NQEX	m	IJSIX	ING JP MORGAN SM-CAP EQUITY FUND I CL A
NQEX	m	IJSSX	ING JP MORGAN SM-CAP EQUITY FUND S CL A
NQEX	m	IJSTX	ING JP MORGAN SM-CAP EQUITY FUND S 2 C
NQEX	m	IJTXX	JP MORGAN US TREASURY PLUS MONEYMKT F
NQEX	m	IKSTX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	IKTEX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	ILAAX	INVESCO INCOME ALLOCATION FUND INST
NQEX	m	ILABX	ING US BOND INDEX PORTFOLIO CL S
NQEX	m	ILAPX	ING LORD ABBETT AFFILLIATED PORTFOLIO AD
NQEX	m	ILATX	ING LORD ABBETT AFFILIATED FUND S 2 CL
NQEX	m	ILBAX	ING US BOND INDEX PORTFOLIO CL I
NQEX	m	ILBPX	ING LTD MATURITY BOND PORTFOLIO CL
NQEX	m	ILCEX	IVY LG-CAP GROWTH FUND CL E
NQEX	m	ILFDX	INDUSTRY LEADERS FUND D SHARES
NQEX	m	ILFIX	INDUSTRY LEADERS FUND I SHARES
NQEX	m	ILFLX	INDUSTRY LEADERS FUND CL L
NQEX	m	ILFXX	GOLDMAN SACHS INST LIQUID ASSETS FEDERAL PT INSTL SH
NQEX	m	ILLLX	TRANSAMERICA FOCUS CL C
NQEX	m	ILMBX	ING LTD MATURITY BOND FUND S CL
NQEX	m	ILMXX	GOLDMAN SACHS INSTL LIQUID ASSETS MONEYMKT INSTL
NQEX	m	ILNXX	GOLDMAN SACHS FSQ TAX EXEMPT NY FUND INSURED
NQEX	m	ILPXX	GOLDMAN SACHS INST LIQUID ASSETS PRIME OB INSTL
NQEX	m	ILSAX	INVESCO LEISURE FUND CL A SHARES
NQEX	m	ILSBX	INVESCO LEISURE FUND CL B SHARES
NQEX	m	ILSRX	INVESCO LEISURE FUND CL R
NQEX	m	ILSYX	INVESCO LEISURE FUND CL Y
NQEX	m	ILTIX	IVY LTD-TERM BOND FUND CL I
NQEX	m	ILTXX	GOLDMAN SACHS INST LIQUID ASSETS TRS OBLIGATIONS PT INSURED
NQEX	m	ILUAX	ING US BOND INDEX PORTFOLIO CL ADV
NQEX	m	ILVAX	MFS INSTL LG-CAP VALUE FUND INSTL SHARES
NQEX	m	ILVIX	ING GROWTH & INCOME PR T II - CL I
NQEX	m	ILVSX	ING GROWTH & INCOME PR T II - CL S
NQEX	m	ILVVX	ING GROWTH & INCOME PR T II - ADV CL
NQEX	m	IMANX	DJ ISLAMIC FUND CL K
NQEX	m	IMARX	ING MARISCO INTL OPPORTUNITIES
NQEX	m	IMASX	ING MARSICO INTL OPPORTUNITIES
NQEX	m	IMAXX	DAILY INCOME FUND MONEYMKT PORTFOLIO
NQEX	m	IMBAX	ING LTD MATURITY BOND PORTFOLIO ADV
NQEX	m	IMBIX	IVY MUNI-BOND FUND CL I
NQEX	m	IMBXX	DAILY INCOME FUND MONEYMKT PORTFOLIO
NQEX	m	IMCEX	IVY MID-CAP GROWTH FUND CL E
NQEX	m	IMDRX	TRANSAMERICA ASSET ALLOCATION MODERATE P
NQEX	m	IMEAX	ING LEGG MASON CLEARBRIDGE AGGRESSIVE GROUP
NQEX	m	IMEIX	ING LEGG MASON CLEARBRIDGE AGGRESSIVE GROUP
NQEX	m	IMESX	ING LEGG MASON CLEARBRIDGE AGGRESSIVE GROUP
NQEX	m	IMETX	ING LEGG MASON CLEARBRIDGE AGRESSIVE GRO
NQEX	m	IMFAX	ING MFS UTIL PORTFOLIO ADV CL
NQEX	m	IMFIX	IVY MTG SECURITIES FUND CL I
NQEX	m	IMFSX	ING MFS UTIL PORTFOLIO SERVICE 2 CL
NQEX	m	IMGAX	ING MARSICO GROWTH FUND A CL
NQEX	m	IMGIX	ING MARSICO GROWTH FUND I CL
NQEX	m	IMGRX	TRANSAMERICA ASSET ALLOCATION MODERATE G
NQEX	m	IMGSX	ING MARSICO GROWTH FUND S CL
NQEX	m	IMGTX	ING MARSICO GROWTH FUND S 2 CL
NQEX	m	IMIOX	ING MARSICO INTL OPPORTUNITIES
NQEX	m	IMISX	ING MARSICO INTL OPPORTUNITIES
NQEX	m	IMLAX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMLBX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMLGX	ING BLACKROCK LG-CAP GROWTH PORTFOLIO
NQEX	m	IMLIX	ING BLACKROCK LG-CAP GROWTH PORTF I
NQEX	m	IMLLX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMLSX	ING BLACKROCK LG-CAP GROWTH PORTFOLIO
NQEX	m	IMLTX	ING BLACKROCK LG-CAP GROWTH PORTFOLIO
NQEX	m	IMLXX	TRANSAMERICA MONEYMKT CL C
NQEX	m	IMMAX	ING MULTI-MANAGER INTL SMALL CA
NQEX	m	IMMPX	ING MULTI-MANAGER INTL SMALL CA
NQEX	m	IMMVX	ING MULTI-MANAGER INTL SMALL CA
NQEX	m	IMMXX	ING CLASSIC MONEYMKT FUND CL A
NQEX	m	IMNAX	TRANSAMERICA MULTI-MANAGER INTL
NQEX	m	IMNBX	TRANSAMERICA MULTI-MANAGER INTL
NQEX	m	IMNCX	TRANSAMERICA MULTI-MANAGER INTL
NQEX	m	IMNTX	RIVERSOURCE MINNESOTA TAX-EXEMPT FUND CL
NQEX	m	IMNYX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	IMOAX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMOBX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMOIX	ING MFS CAPITAL OPPORTUNITIES PORTF - INITIAL CL
NQEX	m	IMOLX	TRANSAMERICA ASSET ALLOCATION - MODERATE
NQEX	m	IMOPX	ING MID-CAP OPPORTUNITIES PORTFOLIO CL S2
NQEX	m	IMOSX	ING MFS CAPITAL OPPORTUNITIES PORTF SERVICES CL
NQEX	m	IMOTX	ING THORNBURG VALUE PORTFOLIO CL S2
NQEX	m	IMOWX	ING MID-CAP OPPORTUNITIES FUND CL W
NQEX	m	IMOYX	PIONEER IBBOTSON MODERATE ALLOCATION FUND
NQEX	m	IMPXX	GOLDMAN SACHS ILA MONEYMKT PORTFOLIO CASH MGMT SHARES
NQEX	m	IMRAX	ING UBS US LG-CAP EQUITY PORTFOLIO
NQEX	m	IMRBX	RIVERSOURCE MANAGED ALLOCATION FUND CL
NQEX	m	IMRFX	RIVERSOURCE STRATEGIC ALLOCATION FUND C
NQEX	m	IMRIX	ING UBS US LG-CAP EQUITY PORTFOLIO
NQEX	m	IMRSX	ING UBS US LG-CAP EQUITY PORTF S
NQEX	m	IMRTX	ING UBS US LG-CAP EQUITY PORTFOLIO S
NQEX	m	IMRXX	AIM TREASURERS SER TRUST PREMIER PORTFOLIO
NQEX	m	IMSAX	IMS DIVIDEND GROWTH FUND A SERIES of UN
NQEX	m	IMSCX	IMS CAPITAL VALUE FUND
NQEX	m	IMSEX	IVY MTG SECURITIES FUND CL E
NQEX	m	IMSIX	IMS STRATEGIC INCOME FUND
NQEX	m	IMSRX	ING MFS TOTAL RETURN PORTFOLIO CL S
NQEX	m	IMSSX	AMERICAN INDEPENDENCE FUNDS
NQEX	m	IMSXX	ING MONEYMKT FUND CL S
NQEX	m	IMTAX	ING MFS TOTAL RETURN FUND A CL
NQEX	m	IMTIX	ING MFS TOTAL RETURN FUND I CL
NQEX	m	IMTRX	ING MFS TOTAL RETURN S 2 CL
NQEX	m	IMUAX	TRANSAMERICA MULTI-MANAGER ALTERNATIVE S
NQEX	m	IMUCX	TRANSAMERICA MULTI-MANAGER ALTERNATIVE S
NQEX	m	IMUGX	INVESCO MUNI FUND CL B
NQEX	m	IMUHX	INVESCO MUNI FUND CL C
NQEX	m	IMUIX	ING MFS UTIL FUND I CL
NQEX	m	IMUSX	ING MFS UTIL FUND S CL
NQEX	m	IMVSX	ING BLACKROCK LG-CAP VALUE FUND PORTF
NQEX	m	IMVTX	ING BLACKROCK LG-CAP VALUE FUND PORTF
NQEX	m	IMVVX	ING BLACKROCK LG-CAP VALUE FUND PORTF
NQEX	m	IMYCX	ING HIGH YIELD BOND FUND CL C
NQEX	m	INABX	INVESCO INTL ALLOCATION FUND CL
NQEX	m	INACX	INVESCO INTL ALLOCATION FUND CL
NQEX	m	INAIX	INVESCO INTL ALLOCATION FUND INC
NQEX	m	INAXX	INVESCO MONEYMKT FUND INVESTOR CL
NQEX	m	INBNX	RIVERSOURCE DIVERSIFIED BOND CL A
NQEX	m	INBXX	ING CLASSIC MONEYMKT FUND CL B
NQEX	m	INCBX	TRANSAMERICA AEGON HIGH YIELD BOND CL
NQEX	m	INCLX	TRANSAMERICA AEGON HIGH YIELD BOND CL
NQEX	m	INCMX	FUNDX FLEXIBLE INCOME FUND
NQEX	m	INCXX	ING CLASSIC MONEYMKT FUND CL C
NQEX	m	INDBX	PIONEER INDEPENDENCE FUND CL B
NQEX	m	INDCX	PIONEER INDEPENDENCE FUND CL C
NQEX	m	INDEX	GIANT 5 TOTAL INDEX SYSTEM INVESTOR CL
NQEX	m	INDZX	RIVERSOURCE DIVERSIFIED EQUITY INCOME F
NQEX	m	INEAX	RIVERSOURCE HIGH YIELD BOND CL A
NQEX	m	INEGX	RIVERSOURCE EQUITY VALUE FUND CL B
NQEX	m	INFAX	RIVERSOURCE INTERMEDIATE TAX-EXEMPT FUND
NQEX	m	INFBX	RIVERSOURCE INTERMEDIATE TAX-EXEMPT FUND
NQEX	m	INFXX	INSTL FIDUCIARY TRUST MONEYMKT PT
NQEX	m	INGBX	ING GLOBAL BOND FUND CL A
NQEX	m	INGIX	ING STOCK INDEX FUND I CL
NQEX	m	INGXX	WESTERN ASSET INSTL GOVT R
NQEX	m	INHYX	RIVERSOURCE TAX-EXEMPT HIGH INCOME FUND
NQEX	m	INIFX	RIVERSOURCE THREADNEEDLE INTL O
NQEX	m	INIIX	VAN ECK INTL INVESTORS GOLD FUND
NQEX	m	ININX	RIVERSOURCE DIVERSIFIED BOND CL B
NQEX	m	INISX	FEDERATED INTERMEDIATE CORPORATE BOND FU
NQEX	m	INIVX	VAN ECK FUNDS - INTL INVESTORS GOLD CL A
NQEX	m	INIYX	VAN ECK INTL INVESTORS GOLD FUND
NQEX	m	INJAX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	INJBX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	INJCX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	INJIX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	INJRX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	INJYX	INVESCO BALANCED-RISK RETIREMENT 2010 F
NQEX	m	INLAX	MORGAN STANLEY INTL FUND CL A
NQEX	m	INLBX	MORGAN STANLEY INTL FUND CL B
NQEX	m	INLCX	MORGAN STANLEY INTL FUND CL C
NQEX	m	INLDX	MORGAN STANLEY INTL FUND CL
NQEX	m	INLRX	MORGAN STANLEY INTL FUND CL
NQEX	m	INLWX	MORGAN STANLEY INTL FUND CL
NQEX	m	INMUX	RIVERSOURCE BALANCED FUND CL A
NQEX	m	INMXX	WESTERN ASSET INSTL AMOUNT FUNDS FREE
NQEX	m	INOAX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INOBX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INOCX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INOEX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INOIX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INORX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INOYX	IVY ASSET STRATEGY NEW OPPORTUNITIES FUND
NQEX	m	INPBX	RIVERSOURCE PRECIOUS METAL FUNDS
NQEX	m	INPIX	INTERNET ULTRA-SECTOR PROFUND
NQEX	m	INPMX	RIVERSOURCE PRECIOUS METALS FUND CL A
NQEX	m	INPSX	INTERNET ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	INQAX	ING NASDAQ 100 INDEX ADV CL
NQEX	m	INQIX	ING NASDAQ 100 INDEX CL I
NQEX	m	INSXX	WESTERN ASSET INSTL MONEYMKT
NQEX	m	INTAX	RIVERSOURCE TAX-EXEMPT BOND FUND INC CL
NQEX	m	INTIX	ING INTL INDEX PORTF CL S
NQEX	m	INTLX	FORESTER DISCOVERY FUND
NQEX	m	INUTX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND C
NQEX	m	INVPX	RIVERSOURCE MID-CAP GROWTH FUND A
NQEX	m	INVYX	PIONEER INTL VALUE FUND CL Y
NQEX	m	INYBX	ING HIGH YIELD BOND FUND CL B
NQEX	m	INYDX	PIONEER INDEPENDENCE FUND CL C
NQEX	m	INYKX	RIVERSOURCE NEW YORK TAX-EXEMPT FUND CL
NQEX	m	IOAAX	ING OPPENHEIMER ACTIVE ASSET ALLOCATION
NQEX	m	IOAXX	GOLDMAN SACHS ILA TREASURY OBLIGATIONS PORTF ADMINISTRATIVE UNITS
NQEX	m	IOBCX	ICON BOND FUND CL C
NQEX	m	IOBIX	ICON BOND FUND CL I
NQEX	m	IOBZX	ICON BOND FUND CL Z SHARES
NQEX	m	IOCAX	ICON RISK-MANAGED EQUITY FUND CL A
NQEX	m	IOCCX	ICON RISK-MANAGED EQUITY FUND CL C
NQEX	m	IOCIX	ICON RISK-MANAGED EQUITY FUND CL I
NQEX	m	IOCZX	ICON RISK-MANAGED EQUITY FUND CL Z
NQEX	m	IOECX	ICON EQUITY INCOME FUND CL C
NQEX	m	IOEIX	ICON EQUITY INCOME FUND CL I
NQEX	m	IOEXX	OPPENHEIMER INSTITUTIOAL MONEYMKT FU
NQEX	m	IOEZX	ICON EQUITY INCOME FUND CL Z SHARES
NQEX	m	IOGPX	ING OPPENHEIMER GLOBAL PRFT CL S2
NQEX	m	IOLCX	ICON LONG SHORT FUND CL C
NQEX	m	IOLIX	ICON LONG SHORT FUND CL I
NQEX	m	IOLXX	OPPENHEIMER INSTL MONEYMKT F
NQEX	m	IOLZX	ICON LONG SHORT FUND CL Z SHARES
NQEX	m	IOPXX	OPPENHEIMER INSTL MONEYMKT F
NQEX	m	IOSAX	ING OPPENHEIMER STRATEGIC INCOME POPRTF
NQEX	m	IOSIX	ING OPPENHEIMER STRATEGIC INCOME PORTF I
NQEX	m	IOSSX	ING OPPENHEIMER STRATEGIC INCOME PORTF S
NQEX	m	IOSTX	ING OPPENHEIMER STRATEGIC INCOME PORTFOL
NQEX	m	IOSXX	GOLDMAN SACHS ILA TREASURY OBLIGATIONS PORTF SERVICE UNITS
NQEX	m	IPAXX	GOLDMAN SACHS ILA PRIME OBLIGATIONS PORTF ADMINISTRATIVE UNITS
NQEX	m	IPBAX	WELLS FARGO ADVANTAGE INFLATION PROTECTE
NQEX	m	IPBBX	WELLS FARGO ADVANTAGE INFLATION PROTECTE
NQEX	m	IPBCX	WELLS FARGO ADVANTAGE INFLATION PROTECTE
NQEX	m	IPBIX	WELLS FARGO ADVANTAGE INFLATION PROTECTE
NQEX	m	IPCAX	ICON ASIA-PACIFIC REGION FUND CL A
NQEX	m	IPCBX	ING PIMCO TOTAL RETURN BOND PR T CL I
NQEX	m	IPCSX	ING PIMCO TOTAL RETURN BOND PR T CL S
NQEX	m	IPCTX	ING PIMCO TOTAL RETURN BOND PR T CL S2
NQEX	m	IPEAX	ING PIONEER EQUITY INCOME PORTF CL A
NQEX	m	IPEIX	ING PIONEER EQUITY INCOME PORTF CL I
NQEX	m	IPESX	ING PIONEER EQUITY INCOME PORTF CL S
NQEX	m	IPETX	ING PIONEER EQUITY INCOME PORTFOLIO SERVICES
NQEX	m	IPFAX	ING PIONEER FUND PORTFOLIO ADV CL
NQEX	m	IPFIX	VICTORY FUND FOR INCOME CL A
NQEX	m	IPFPX	POPLAR FOREST PARTNERS FUND INST CL
NQEX	m	IPHAX	ING PIONEER HIGH YIELD PORTFOLIO CL A
NQEX	m	IPHIX	ING PIONEER HIGH YIELD PORTFOLIO CL I
NQEX	m	IPHSX	ING PIONEER HIGH YIELD PORTFOLIO CL S
NQEX	m	IPHTX	ING PIONER HIGH YIELD PORTFOLIO CL SERVICES
NQEX	m	IPHYX	ING PIMCO HIGH YIELD FUND S CL
NQEX	m	IPIIX	ING INTERMEDIATE BOND PORTFOLIO I
NQEX	m	IPIMX	ING PIMCO HIGH YIELD PORTFOLIO CL I
NQEX	m	IPISX	ING INTERMEDIATE BOND PORTFOLIO CL S
NQEX	m	IPLIX	ING INDEX PIUS LG-CAP PORTFOLIO CL I
NQEX	m	IPLSX	ING INDEX PLUS LG-CAP PR T CL S
NQEX	m	IPLTX	ING INDEX PLUS LG-CAP PORTFOLIO CL
NQEX	m	IPLXX	ING LIQUID ASSETS PORTFOLIO I
NQEX	m	IPMCX	ING PIONEER MID-CAP VALUE PORTFOLIO SERVICES
NQEX	m	IPMIX	ING INDEX PIUS MID-CAP PORTFOLIO CL I
NQEX	m	IPMSX	ING INDEX PIUS MID-CAP PR T S
NQEX	m	IPMVX	ING PIONEER MID-CAP VALUE PORTF ADV CL
NQEX	m	IPOAX	IVY PACIFIC OPPORTUNITIES FUND CL A
NQEX	m	IPOBX	IVY PACIFIC OPPORTUNITIES FUND CL B
NQEX	m	IPOCX	IVY PACIFIC OPPORTUNITIES FUND CL C
NQEX	m	IPOEX	IVY PACIFIC OPPORTUNITIES FUNDF CL E
NQEX	m	IPOFX	INVESTMENT PARTNERS OPPORTUNITIES FUND CL
NQEX	m	IPOIX	IVY PACIFIC OPPORTUNITIES FUND CL I
NQEX	m	IPOSX	THE IPO PLUS AFTERMARKET FUND A SERIES of RENAISSANCE
NQEX	m	IPOXX	GOLDMAN SACHS ILA PRIME OBLIGATIONS PORTFOLIO CASH MGMT SHARES
NQEX	m	IPOYX	IVY PACIFIC OPPORTUNITIES FUND CL Y
NQEX	m	IPPIX	ING PIONEER FUND I CL
NQEX	m	IPPSX	ING PIONEER FUND S CL
NQEX	m	IPPXX	AIM PREMIER PORTFOLIO - INSTL CL
NQEX	m	IPRAX	ING PIMCO TOTAL RETURN PORTF ADVISOR CL
NQEX	m	IPSIX	ING INDEX PIUS SM-CAP PRFT I
NQEX	m	IPSSX	ING INDEX PLUS SM-CAP PORTF S
NQEX	m	IPSTX	ING INDEX PLUS SM-CAP PORTFOLIO CL
NQEX	m	IPSXX	GOLDMAN SACHS ILA PRIME OBLIGATIONS PORTF SERVICE UNITS
NQEX	m	IPTAX	ING PIMCO TOTAL RETURN BOND PORTF ADV CL
NQEX	m	IPTIX	ING PIMCO TOTAL RETURN PORTF INITIAL CL
NQEX	m	IPTRX	ING PIMCO TOTAL RETURN PORTFOLIO CL S2
NQEX	m	IPTSX	ING PIMCO TOTAL RETURN PORTFOLIO SERVICE CL
NQEX	m	IPVIX	ING PIONEER MID-CAP VALUE FUND I CL
NQEX	m	IPVSX	ING PIONEER MID-CAP VALUE FUND S CL
NQEX	m	IPYAX	ING PIMCO HIGH YIELD PORTFOLIO ADV CL
NQEX	m	IPYSX	ING PIMCO HIGH YIELD PORTFOLIO SERVICE 2 CL
NQEX	m	IQHIX	IQ ALPHA HEDGE STRATEGY FUND INST
NQEX	m	IQHOX	IQ ALPHA HEDGE STRATEGY FUND INVESTOR CL
NQEX	m	IRAXX	GOLDMAN SACHS ILA TREASURY INSTRUMENTS PORTF ADMINISTRATIVE UNITS
NQEX	m	IRCAX	ING RETIREMENT CONSERVATIVE PORTFOLIO AD
NQEX	m	IRCIX	ING RUSSELL SM-CAP INDEX PORTFOLIO CL
NQEX	m	IRCPX	ING RETIREMENT CONSERVATIVE PORTFOLIO CL
NQEX	m	IREEX	IVY REAL ESTATE SECURITIES FUND CL E
NQEX	m	IREIX	IVY REAL ESTATE SECURITIES FUND CL I
NQEX	m	IREMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	IREWX	ING REAL ESTATE FUND W
NQEX	m	IRFAX	COHEN & STEERS INTL REALTY A
NQEX	m	IRFCX	COHEN & STEERS INTL REALTY C
NQEX	m	IRFIX	COHEN & STEERS INTL REALTY I
NQEX	m	IRGAX	ING RUSSELL MID-CAP GROWTH INDEX PRFT AD
NQEX	m	IRGIX	ING GLOBAL REAL ESTATE FUND I CL
NQEX	m	IRGJX	ING RUSSELL MID-CAP GROWTH INDEX PRFT CL
NQEX	m	IRGMX	ING RETIREMENT MODERATE GROWTH PORTFOLIO
NQEX	m	IRGNX	ING GLOBAL NATURAL RESOURCES FUND I
NQEX	m	IRGPX	ING RETIREMENT GROWTH PORTFOLIO ADV CL
NQEX	m	IRGSX	ING GLOBAL REAL ESTATE FUND S 2 CL
NQEX	m	IRGTX	ING GLOBAL REAL ESTATE FUND S CL
NQEX	m	IRGUX	ING RUSSELL MID-CAP GROWTH INDEX PORTF CL
NQEX	m	IRGVX	ING RUSSELL MID-CAP GROWTH INDEX PORTF SERVICES
NQEX	m	IRGWX	ING GLOBAL REAL ESTATE FUND W
NQEX	m	IRLAX	ING RUSSELL LG-CAP GROWTH INDEX PRFT
NQEX	m	IRLCX	ING RUSSELL LG-CAP INDEX PORTF CL S
NQEX	m	IRLIX	ING RUSSELL LG-CAP INDEX PORTF CL ADV
NQEX	m	IRLNX	ING RUSSELL LG-CAP GROWTH INDEX PRFT
NQEX	m	IRLSX	ING RUSSELL LG-CAP GROWTH INDEX PRFT
NQEX	m	IRLUX	ING RUSSELL LG-CAP INDEX PRFT CL S2
NQEX	m	IRMAX	ING RUSSELL MID-CAP INDEX PORTF CL ADV
NQEX	m	IRMCX	ING RUSSELL MID-CAP INDEX PTRF CL S
NQEX	m	IRMGX	ING RETIREMENT MODERATE GROWTH PORTFOLIO
NQEX	m	IRMIX	ING RETIREMENT MODERATE PORTFOLIO CL I
NQEX	m	IRMPX	ING RETIREMENT MODERATE PORTFOLIO ADV CL
NQEX	m	IRMTX	ING RUSEELL MID-CAP INDEX PRFT CL S2
NQEX	m	IRNIX	IRON STRATEGIC INCOME FUND INVESTOR CL
NQEX	m	IRPSX	ING T ROWE PRICE EQUITY INCOME PORTFOLIO CL S
NQEX	m	IRSAX	IVY REAL ESTATE SECURITIES FUND CL A
NQEX	m	IRSBX	IVY REAL ESTATE SECURITIES FUND CL B
NQEX	m	IRSCX	IVY REAL ESTATE SECURITIES FUND CL C
NQEX	m	IRSIX	ING RUSSELL SM-CAP INDEX PORTF CL AD
NQEX	m	IRSRX	IVY REAL ESTATE SECURITIES FUND CL R
NQEX	m	IRSSX	ING RUSSELL SM-CAP INDEX PORTF CL S
NQEX	m	IRSXX	GOLDMAN SACHS ILA TREASURY INSTRUMENTS PORTF SERVICE UNITS
NQEX	m	IRSYX	IVY REAL ESTATE SECURITIES FUND CL Y
NQEX	m	IRVAX	ING RUSSELL LG-CAP VALUE INDEX PRFT A
NQEX	m	IRVIX	ING RUSSELL LG-CAP VALUE INDEX PRFT C
NQEX	m	IRVSX	ING RUSSELL LG-CAP VALUE INDEX PRFT C
NQEX	m	ISAAX	ING INDEX SOLUTION 2015 PORTF ADV
NQEX	m	ISACX	FIRST AMERICA INTL SELECT FUND
NQEX	m	ISAGX	ING STRATEGIC ALLOCATION GROWTH PORTFOLI
NQEX	m	ISAIX	ING VP STRATEGIC ALLOCATION CONSERVATIVE
NQEX	m	ISASX	ING INDEX SOLUTION 2015 PORTF S
NQEX	m	ISATX	ING INDEX SOLUTION 2015 PORTF T
NQEX	m	ISBAX	ING DAVIS NEW YORK VENTURE PORTFOLIO ADV
NQEX	m	ISBRX	ING BLACKROCK SCIENCE & TECH OPPORTUNITY
NQEX	m	ISBSX	AMERICAN INDEPENDENCE FUNDS TRUST SHORT TERM
NQEX	m	ISCAX	FEDERATED INTL SMALL-MID CO
NQEX	m	ISCBX	FEDERATED INTL SMALL-MID CO
NQEX	m	ISCCX	FEDERATED INTL SMALL-MID CO
NQEX	m	ISCFX	ING SPORTS INTL FIXED INCOME FU
NQEX	m	ISCIX	FEDERATED INTL SMALL-MID CO
NQEX	m	ISCOX	ING SMALL CPMPANY FUND O
NQEX	m	ISCPX	ING SPORTS INTL FIXED INCOME FU
NQEX	m	ISCSX	ING DAVIS NEW YORK VENTURE PORTFOLIO CL A
NQEX	m	ISCTX	ING SM-CAP OPPORTUNITIES PORTFOLIO CL
NQEX	m	ISCVX	ING STRATEGIC ALLOCATION CONSERVATIVE PO
NQEX	m	ISCWX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	ISCYX	RIVERSOURCE SMALL CO INDEX FUND CL A
NQEX	m	ISDAX	ING INDEX SOLUTION 2025 PORTFOLIO - ADV
NQEX	m	ISDIX	ING INDEX SOLUTION 2025 PORTF I
NQEX	m	ISDSX	ING INDEX SOLUTION 2025 PORTF S
NQEX	m	ISDTX	ING INDEX SOLUTION 2025 PORTF T
NQEX	m	ISEAX	ING INDEX SOLUTION 2035 PORTF ADV
NQEX	m	ISEIX	ING INDEX SOLUTION 2035 PORTF I
NQEX	m	ISESX	ING INDEX SOLUTION 2035 PORTF S
NQEX	m	ISETX	ING INDEX SOLUTION 2035 PORTF T
NQEX	m	ISFAX	LORD ABBETT INVEST TRUST LORD ABBETT DIVER
NQEX	m	ISFBX	LORD ABBETT INVEST TRUST LORD ABBETT DIVER
NQEX	m	ISFCX	LORD ABBETT INVEST TRUST LORD ABBETT DIVER
NQEX	m	ISFIX	ING DAVIS NEW YORK VENTURE PORTFOLIO CL A
NQEX	m	ISFPX	LORD ABBETT INVEST TRUST LORD ABBETT DIVER
NQEX	m	ISFSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	ISFYX	LORD ABBETT INVEST TRUST LORD ABBETT DIVER
NQEX	m	ISGAX	ING SOLUTION GROWTH PORTF CL A
NQEX	m	ISGEX	IVY SM-CAP GROWTH FUND CL E
NQEX	m	ISGGX	ING TEMPLETON GLOBAL GROWTH PORTFOLIO S
NQEX	m	ISGJX	ING SOLUTION GROWTH PORTF CL I
NQEX	m	ISGKX	ING SOLUTION GROWTH PORTF CL S
NQEX	m	ISGMX	ING GOLDMAN SACHS COMMODITY STRATEGY PORTF
NQEX	m	ISGRX	ING STRATEGIC ALLOCATION GROWTH PRFT CL
NQEX	m	ISGTX	ING SOLUTION GROWTH PORTFOLIO CL S2
NQEX	m	ISHIX	FEDERATED BOND FUND F SHARES
NQEX	m	ISHOX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	ISIAX	RIVERSOURCE SMALL CO INDEX FUND CL
NQEX	m	ISIBX	RIVERSOURCE SMALL CO INDEX FUND CL
NQEX	m	ISIIX	ING INTL INDEX PRFT CL S2
NQEX	m	ISIPX	ING STOCK INDEX PORTFOLIO - S2
NQEX	m	ISISX	AMERICAN INDEPENDENCE FUNDS
NQEX	m	ISIVX	ING STOCK INDEX PORTFOLIO CL A
NQEX	m	ISJAX	ING INDEX SOLUTION 2045 PORTF ADV
NQEX	m	ISJBX	ING STOCK INDEX PORTFOLIO S
NQEX	m	ISJIX	ING INDEX SOLUTION 2045 PORTF I
NQEX	m	ISJSX	ING INDEX SOLUTION 2045 PORTF S
NQEX	m	ISJTX	ING INDEX SOLUTION 2045 PORTF T
NQEX	m	ISKAX	ING INDEX SOLUTION INCOME PORTF ADV
NQEX	m	ISKIX	ING INDEX SOLUTION INCOME PORTF I
NQEX	m	ISKSX	ING INDEX SOLUTION INCOME PORTF S
NQEX	m	ISKTX	ING INDEX SOLUTION INCOME PORTF T
NQEX	m	ISLIX	ING LORD ABBETT AFFILIATED PORTF I
NQEX	m	ISLSX	ING LORD ABBETT AFFILIATED
NQEX	m	ISMDX	ING STRATEGIC ALLOCATION MODERATE PORTFO
NQEX	m	ISMLX	ING SMALL CO PORTFOLIO CL S2
NQEX	m	ISMOX	ING MID-CAP OPPORTUNITIES PR T S
NQEX	m	ISMSX	ING AMERICAN CENTURY SMALL-MID-CAP VALUE P
NQEX	m	ISMWX	ING SMALL CO FUND CL W
NQEX	m	ISOAX	ING SOLUTION 2015 PORTF CL A
NQEX	m	ISOIX	ING SOLUTION 2015 PORTF CL I
NQEX	m	ISOPX	ING SM-CAP OPPORTUNITIES PORTF ADV CL
NQEX	m	ISOSX	ING SOLUTION 2015 PORTF CL S
NQEX	m	ISOTX	ING SOLUTION 2015 PORTFOLIO CL T
NQEX	m	ISOWX	ING SM-CAP OPPORTUNITIES FUND W
NQEX	m	ISPAX	ING SOLUTION 2015 PRFT SERVICE 2 CL
NQEX	m	ISPBX	ING SOLUTION 2025 PRFT SERVICE 2 CL
NQEX	m	ISPCX	ING SOLUTION 2035 PRFT SERVICE 2 CL
NQEX	m	ISPDX	ING SOLUTION 2045 PRFT SERVICE 2 CL
NQEX	m	ISPGX	ING SOLUTION MODERATE PORTFOLIO CL AD
NQEX	m	ISPRX	ING SOLUTION MODERATE PORTFOLIO CL I
NQEX	m	ISPSX	ING SOLUTION MODERATE PORTFOLIO CL S
NQEX	m	ISPTX	ING SOLUTION GROWTH & INCOME PORTFOLIO C
NQEX	m	ISPXX	ING LIQUID ASSETS PORTFOLIO S
NQEX	m	ISQAX	ING SOLUTION 2035 PORTFOLIO CL A
NQEX	m	ISQIX	ING SOLUTION 2035 PORTFOLIO CL I
NQEX	m	ISQSX	ING SOLUTION 2035 PORTFOLIO CL S
NQEX	m	ISQTX	ING SOLUTION 2035 PORTFOLIO CL T
NQEX	m	ISRAX	ING SOLUTION 2045 PORTFOLIO CL A
NQEX	m	ISRCX	FIRST AMERICA INTL SELECT FUND
NQEX	m	ISRIX	ING SOLUTION 2045 PORTFOLIO CL I
NQEX	m	ISRSX	ING SOLUTION 2045 PORTFOLIO CL S
NQEX	m	ISRTX	ING SOLUTION 2045 PORTFOLIO CL T
NQEX	m	ISSIX	ING INDEX SOLUTION 2015 PORTF I
NQEX	m	ISSPX	ING SOLUTION 2055 PORTFOLIO CL S
NQEX	m	ISTAX	ICON LONG/SHORT FUND CL A
NQEX	m	ISTBX	INVESCO SHORT TERM BOND FUND INST
NQEX	m	ISTEX	IVY SCIENCE & TECH FUND CL E
NQEX	m	ISTIX	IVY SCIENCE & TECH FUND CL I
NQEX	m	ISTPX	ING SOLUTION 2055 PORTFOLIO CL T
NQEX	m	ISTSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	ISVGX	ING GROWTH & INCOME PORTFOLIO S
NQEX	m	ISVLX	ING INDEX SOLUTION 2045 PRFT SERVICE 2 CL
NQEX	m	ISVXX	GOLDMAN SACHS ILA MONEYMKT PORTF SERVICE UNITS
NQEX	m	ISWAX	ING SOLUTION INCOME PORTFOLIO CL A
NQEX	m	ISWIX	ING SOLUTION INCOME PORTFOLIO CL I
NQEX	m	ISWSX	ING SOLUTION INCOME PORTFOLIO CL S
NQEX	m	ISWTX	ING SOLUTION INCOME PORTFOLIO CL T
NQEX	m	ISXVX	ING INDEX SOLUTION 2015 PRFT SERVICE 2 CL
NQEX	m	ISYCX	FIRST AMERICA INTL SELECT FUND
NQEX	m	ISZAX	ING SOLUTION 2025 PORTFOLIO CL A
NQEX	m	ISZIX	ING SOLUTION 2025 PORTFOLIO CL I
NQEX	m	ISZSX	ING SOLUTION 2025 PORTFOLIO CL S
NQEX	m	ISZTX	ING SOLUTION 2025 PORTFOLIO CL T
NQEX	m	ITAAX	TRANSAMERICA SHORT-TERM BOND CL A
NQEX	m	ITACX	TRANSAMERICA SHORT-TERM BOND CL C
NQEX	m	ITAIX	ING TACTICAL ASSET ALLOCATION FUND - CL
NQEX	m	ITAXX	PIONEERTREASURY RESERVE FUND CL A
NQEX	m	ITBAX	HARTFORD TOTAL RETURN BOND FUND CL A
NQEX	m	ITBBX	HARTFORD TOTAL RETURN BOND FUND CL B
NQEX	m	ITBIX	THE HARTFORD TOTAL RETURN BOND FUND CL
NQEX	m	ITBRX	HARTFORD TOTAL RETURN BOND FUND CL R3
NQEX	m	ITBSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	ITBTX	HARTFORD TOTAL RETURN BOND FUND CL R5
NQEX	m	ITBUX	HARTFORD TOTAL RETURN BOND FUND CL R4
NQEX	m	ITBXX	DAILY INCOME FUND US TREASURY PORTFOLI
NQEX	m	ITCAX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	ITCBX	TRANSAMERICA GROWTH OPPORTUNITIES CL
NQEX	m	ITCSX	ING T ROWE PRICE CAP APPRECIATION FUND S
NQEX	m	ITCTX	ING T ROWE PRICE CAP APPRECIATION FUND S
NQEX	m	ITCXX	GOLDMAN SACHS FSQ TAX-EXEMPT CALIFORNIA
NQEX	m	ITDGX	HARTFORD DIVIDEND & GROWTH FUND CL B
NQEX	m	ITEAX	ING T ROWE PRICE EQUITY INCOME FUND A CL
NQEX	m	ITEBX	RIVERSOURCE TAX-EXEMPT BOND FUND INC CL
NQEX	m	ITEIX	ING T ROWE PRICE EQUITY INCOME FUND I CL
NQEX	m	ITETX	ING T ROWE PRICE EQUITY INCOME FUND S 2
NQEX	m	ITEXX	GOLDMAN SACHS INST TAX EXEMPT DIVERSIFIED INST
NQEX	m	ITFAX	ING FRANKLIN TEMPLETON FOUNDING STRATEGY
NQEX	m	ITFEX	ING TEMPLETON FOREIGN EQUITY PRFT CL S2
NQEX	m	ITFIX	ING FRANKLIN TEMPLETON FOUNDING STRATEGY
NQEX	m	ITFSX	ING FRANKLIN TEMPLETON FOUNDING STRATEGY
NQEX	m	ITGAX	GE GOVT FUND CL A
NQEX	m	ITGIX	ING T ROWE PRICE GROWTH EQUITY PORTF - INI
NQEX	m	ITGSX	ING T ROWE PRICE GROWTH EQUITY PORTF SERVICE CL
NQEX	m	ITHAX	HARTFORD CAPITAL APPRECIATION FUND - CL A
NQEX	m	ITHCX	INVESCO TECH FUND CL C SHARES
NQEX	m	ITHIX	THE HARTFORD CAPITAL APPRECIATION FUND C
NQEX	m	ITHRX	HARTFORD CAPITAL APPRECIATION FUND CL R3
NQEX	m	ITHSX	HARTFORD CAPITAL APPRECIATION FUND CL R4
NQEX	m	ITHTX	HARTFORD CAPITAL APPRECIATION FUND CL R5
NQEX	m	ITISX	ING INDEX SOLUTION 2055 PORTFOLIO CL
NQEX	m	ITIXX	GOLDMAN SACHS INSTL LIQUID ASSETS TRS INSTL PT INSURED
NQEX	m	ITLXX	ING LIQUID ASSETS PORTF S2
NQEX	m	ITMXX	PIONEER TREASURY RESERVE FUND CL Y
NQEX	m	ITOXX	GOLDMAN SACHS ILA TREASURY OBLIGATIONS PORTFOLIO CASH MGMT SH
NQEX	m	ITPXX	GOLDMAN SACHS ILA TREASURY INSTRUMENTS PORTFOLIO CASH MGMT SH
NQEX	m	ITQAX	TRANSAMERICA WMC DIVERSIFIED GROWTH CL
NQEX	m	ITQBX	TRANSAMERICA WMC DIVERSIFIED GROWTH CL
NQEX	m	ITQLX	TRANSAMERICA WMC DIVERSIFIED GROWTH CL
NQEX	m	ITRAX	ING T ROWE PRICE CAP APPRECIATION FUND A
NQEX	m	ITRGX	ING T ROWE PRICE GROWTH EQUITY PRFT CL
NQEX	m	ITRIX	ING T ROWE PRICE CAP APPRECIATION FUND I
NQEX	m	ITRXX	INVESTORS PREMIER MONEYMKT SHARES TREASURY PORTF
NQEX	m	ITSAX	TRANSAMERICA GROWTH OPPORTUNITIES CL
NQEX	m	ITSLX	TRANSAMERICA GROWTH OPPORTUNITIES CL
NQEX	m	ITSPX	ING SOLUTION 2055 PORTFOLIO CL S2
NQEX	m	ITTAX	HARTFORD ADVISORS FUND CL A
NQEX	m	ITTRX	HARTFORD ADVISORS FUND CL R3
NQEX	m	ITTSX	HARTFORD ADVISORS FUND CL R4
NQEX	m	ITTTX	HARTFORD ADVISORS FUND CL R5
NQEX	m	ITTXX	AIM TREASURERS SER TRUST PREMIER TAX-EXEMP
NQEX	m	ITVAX	GE VALUE EQUITY FUND CL A
NQEX	m	ITVBX	GE VALUE EQUITY FUND CL B
NQEX	m	ITVCX	GE VALUE EQUITY FUND CL C (LEVEL LOAD)
NQEX	m	ITVXX	INVESTORS CASH TRUST TREASURY PORTF
NQEX	m	ITVYX	GE VALUE EQUITY FUND CL Y
NQEX	m	ITYAX	INVESCO TECH FUND CL A SHARES
NQEX	m	ITYBX	INVESCO TECH FUND CL B SHARES
NQEX	m	ITYYX	INVESCO TECH FUND CL Y
NQEX	m	IUAAX	ING VAN KAMPEN EQUITY & INCOME PORTFOL
NQEX	m	IUAIX	ING VAN KAMPEN EQUITY & INCOME PORTFOL
NQEX	m	IUASX	ING VAN KAMPEN EQUITY & INCOME PORTFOL
NQEX	m	IUGXX	AIM PREMIER US GOVT MONEYMKT
NQEX	m	IUSBX	ING US BOND INDEX PORTFOLIO CL S2
NQEX	m	IUSXX	INVESTOR CASH TRUST TREASURY PORTF DWS TREASURY
NQEX	m	IUTBX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND C
NQEX	m	IUTCX	INVESCO UTIL FUND CL C SHARES
NQEX	m	IUTIX	COLUMBIA FUNDS SERIES TRUST I US TREASURY IND
NQEX	m	IVABX	INVESCO LG-CAP RELATIVE VALUE FUND CL
NQEX	m	IVAEX	IVY ASSET STRATEGY FUND CL I
NQEX	m	IVAHX	INVESCO LG-CAP RELATIVE VALUE FUND CL
NQEX	m	IVAIX	IVY CAPITAL APPRECIATION FUND CL I
NQEX	m	IVAKX	INVESCO LG-CAP RELATIVE VALUE FUND CL
NQEX	m	IVBAX	IVY INTL BALANCED FUND CL A
NQEX	m	IVBBX	IVY INTL BALANCED FUND CL B
NQEX	m	IVBCX	IVY INTL BALANCED FUND CL C
NQEX	m	IVBEX	IVY BOND FUND CL E
NQEX	m	IVBIX	IVY BOND FUND CL I
NQEX	m	IVBYX	IVY INTL BALANCED FUND CL Y
NQEX	m	IVCAX	ING INTL VALUE CHOICE FUND CL
NQEX	m	IVCBX	ING INTL VALUE CHOICE FUND CL
NQEX	m	IVCCX	ING INTL VALUE CHOICE FUND CL
NQEX	m	IVCEX	IVY CAPITSAL APPRECIATION FUND CL E
NQEX	m	IVCIX	ING INTL VALUE CHOICE FUND CL
NQEX	m	IVCSX	ING SMALL CO PORTFOLIO CL I
NQEX	m	IVCWX	ING VALUE CHOICE FUND W
NQEX	m	IVDAX	IVY DIVIDEND OPPORTUNITIES FUND CL A
NQEX	m	IVDBX	IVY DIVIDEND OPPORTUNITIES FUND CL B
NQEX	m	IVDCX	IVY DIVIDEND OPPORTUNITIES FUND CL C
NQEX	m	IVDIX	IVY DIVIDEND OPPORTUNITIES FUND CL I
NQEX	m	IVDYX	IVY DIVIDEND OPPORTUNITIES FUND CL Y
NQEX	m	IVEEX	IVY ENERGY FUND CL E
NQEX	m	IVEIX	IVY ENERGY FUND CL I
NQEX	m	IVEOX	IVY EUROPEAN OPPORTUNITIES FUND CL E
NQEX	m	IVEXX	IVY MONEYMKT FUND CL E
NQEX	m	IVFAX	FEDERATED INTL STRATEGIC VALUE
NQEX	m	IVFCX	FEDERATED INTL STRATEGIC VALUE
NQEX	m	IVFIX	FEDERATED INTL STRATEGIC VALUE
NQEX	m	IVGAX	ING VAN KAMPEN GROWTH & INCOME FUND A CL
NQEX	m	IVGIX	ING VAN KAMPEN GROWTH & INCOME I
NQEX	m	IVGSX	ING VAN KAMPEN GROWTH & INCOME FUND S CL
NQEX	m	IVGTX	ING VAN KAMPEN GLOBAL FRANCHISE FUND SC
NQEX	m	IVHEX	IVY HIGH INCOME FUND CL E
NQEX	m	IVHIX	IVY HIGH INCOME FUND CL I
NQEX	m	IVIAX	IVY INTL CORE EQUITY FUND CL
NQEX	m	IVIBX	IVY INTL GROWTH FUND CL B
NQEX	m	IVICX	IVA INTL FUND CL C
NQEX	m	IVIFX	IVY INTL CORE EQUITY FUND CL
NQEX	m	IVINX	IVY INTL GROWTH FUND CL A
NQEX	m	IVIOX	IVA INTL FUND CL A
NQEX	m	IVIPX	ING VAN KAMPEN EQUITY & INCOME PRFT CL
NQEX	m	IVIQX	IVA INTL FUND CL I
NQEX	m	IVITX	ING VAN KAMPEN GROWTH & INCOME FUND S 2
NQEX	m	IVIVX	ING VP INTL VALUE PORTF ADV CL
NQEX	m	IVIYX	IVY INTL GROWTH FUND CL Y
NQEX	m	IVKAX	ING VAN KAMPEN COMSTOCK PORTF ADVISOR CL
NQEX	m	IVKIX	ING VAN KAMPEN COMSTOCK PORTF INITIAL CL
NQEX	m	IVKPX	ING VAN KAMPEN GLOBAL TACTICAL ASSET ALL
NQEX	m	IVKSX	ING VAN KAMPEN COMSTOCK PORTF SERVICE CL
NQEX	m	IVKTX	ING VAN KAMPEN COMSTOCK PORTF SERVICE CL
NQEX	m	IVLCX	INVESCO LEISURE FUND CL C SHARES
NQEX	m	IVLEX	IVY LTD-TERM BOND FUND CL E
NQEX	m	IVMAX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVMBX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVMCX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVMEX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVMIX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVMXX	ING MONEYMKT PORTFOLIO CL I
NQEX	m	IVMYX	IVY MANAGED EUROPEAN/PACIFIC FUND CL
NQEX	m	IVNCX	IVY INTL GROWTH FUND CL C
NQEX	m	IVPIX	ING INTL VALUE PORTF CL S
NQEX	m	IVPOX	ING SM-CAP OPPORTUNITIES PORTF CL S
NQEX	m	IVPSX	ING SMALL CO PORTF CL S
NQEX	m	IVQAX	MORGAN STANLEY INTL VALUE EQUITY FUND CL A
NQEX	m	IVQBX	MORGAN STANLEY INTL EQUITY FUND CL B
NQEX	m	IVQCX	MORGAN STANLEY INTL VALUE EQUITY FUND CL C
NQEX	m	IVQDX	MORGAN STANLEY INTL VALUE EQUITY FUND CL D
NQEX	m	IVQRX	MORGAN STANLEY INTL VALUE EQUITY
NQEX	m	IVQWX	MORGAN STANLEY INTL VALUE EQUITY
NQEX	m	IVRIX	ING VAN KAMPEN REAL ESTATE FUND I CL
NQEX	m	IVRSX	ING VAN KAMPEN REAL ESTATE S CL
NQEX	m	IVRTX	ING VAN KAMPEN REAL ESTATE FUND S 2 CL
NQEX	m	IVSAX	IVY GLOBAL BOND FUND CL A
NQEX	m	IVSBX	IVY GLOBAL BOND FUND CL B
NQEX	m	IVSCX	IVY GLOBAL BOND FUND CL C
NQEX	m	IVSIX	IVY GLOBAL BOND FUND CL I
NQEX	m	IVSOX	ING SM-CAP OPPORTUNITIES PORTF CL I
NQEX	m	IVSYX	IVY GLOBAL BOND FUND CL Y
NQEX	m	IVTAX	IVY FUND
NQEX	m	IVTBX	IVY MANAGED INTL OPPORTUNITIES
NQEX	m	IVTCX	IVY MANAGED INTL OPPORTUNITIES
NQEX	m	IVTEX	IVY MANAGED INTL OPPORTUNITIES
NQEX	m	IVTIX	IVY MANAGED INTL OPPORTUNITY
NQEX	m	IVTYX	IVY MANAGED INTL OPPORTUNITIES
NQEX	m	IVVEX	IVY VALUE FUND CL E
NQEX	m	IVVIX	IVY SM-CAP VALUE FUND CL I
NQEX	m	IVVYX	IVY INTL CORE EQUITY FUND CL
NQEX	m	IVWAX	IVA WORLDWIDE FUND CL A
NQEX	m	IVWCX	IVA WORLDWIDE FUND CL C
NQEX	m	IVWIX	IVA WORLDWIDE FUND CL I
NQEX	m	IVYEX	IVY BALANCED FUND CL E
NQEX	m	IWCAX	ING INTL CAPITAL APPRECIATION F
NQEX	m	IWCLX	ING CORPORATE LEADERS 100 FUND W
NQEX	m	IWEDX	ING EQUITY DIVIDEND FUND CL W
NQEX	m	IWIRX	GUINNESS ATKINSON GLOBAL INNOVATORS FUND
NQEX	m	IWTTX	ING WISDOM TREE GLOBAL HIGH YIELDING EQUITY
NQEX	m	IWVCX	ING INTL VALUE CHOICE FUND CL W
NQEX	m	IWWGX	RIVERSOURCE THREADNEEDLE INTL O
NQEX	m	IXISX	ING INDEX SOLUTION 2035 PRFT SERVICE 2 CL
NQEX	m	IXXVX	ING INDEX SOLUTION 2025 PRFT SERVICE 2 CL
NQEX	m	IYAIX	IVY VALUE FUND CL I
NQEX	m	IYAXX	GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND ADM
NQEX	m	IYBIX	IVY BALANCED FUND CL I
NQEX	m	IYEAX	IVY TAX MANAGED EQUITY FUND CL A
NQEX	m	IYEBX	IVY TAX MANAGED EQUITY FUND CL B
NQEX	m	IYECX	IVY TAX MANAGED EQUITY FUND CL C
NQEX	m	IYEMX	INVESCO EMERGING MARKET LOCAL CURRENCY D
NQEX	m	IYEYX	IVY TAX MANAGED EQUITY FUND CL Y
NQEX	m	IYGIX	IVY LG-CAP GROWTH FUND CL I
NQEX	m	IYIAX	IVY MUNI HIGH INCOME FUND CL A
NQEX	m	IYIBX	IVY MUNI HIGH INCOME FUND CL B
NQEX	m	IYICX	IVY MUNI HIGH INCOME FUND CL C
NQEX	m	IYIYX	IVY MUNI HIGH INCOME FUND CL Y
NQEX	m	IYMAX	IVY MTG SECURITIES FUND CL A
NQEX	m	IYMBX	IVY MTG SECURITIES FUND CL B
NQEX	m	IYMCX	IVY MTG SECURITIES FUND CL C
NQEX	m	IYMIX	IVY MID-CAP GROWTH FUND CL I
NQEX	m	IYMYX	IVY MTG SECURITIES FUND CL Y
NQEX	m	IYSAX	IVY SM-CAP VALUE FUND CL A
NQEX	m	IYSBX	IVY SM-CAP VALUE FUND CL B
NQEX	m	IYSCX	IVY SM-CAP VALUE FUND CL C
NQEX	m	IYSIX	IVY SM-CAP GROWTH FUND CL I
NQEX	m	IYSXX	GOLDMAN SACHS FSQ TAX-EXEMPT NY FUND SER
NQEX	m	IYSYX	IVY SM-CAP VALUE FUND CL Y
NQEX	m	IYVAX	IVY VALUE FUND CL A
NQEX	m	IYVBX	IVY VALUE FUND CL B
NQEX	m	IYVCX	IVY VALUE FUND CL C
NQEX	m	IYVIX	IVY SM-CAP VALUE FUND CL E
NQEX	m	IYVYX	IVY VALUE FUND CL Y
NQEX	m	JAAAX	JOHN HANCOCK FUNDS II ALTERNATIVE ASSET AL	59
NQEX	m	JAAGX	JANUS ASPEN ENTERPRISES PORTFOLIO INSTITU
NQEX	m	JAAHX	JOHN HANCOCK TRUST AMERICAN ASSET ALLOCATIO
NQEX	m	JAAOX	JOHN HANCOCK TRUST AMERICAN ASSET ALLOCATIO
NQEX	m	JAATX	JOHN HANCOCK TRUST AMERICAN ASSET ALLOCATIO
NQEX	m	JABAX	JANUS BALANCED FUND T SHARES
NQEX	m	JABCX	JANUS BALANCED C SHARES
NQEX	m	JABHX	JOHN HANCOCK TRUST AMERICAN BOND TRUST SERIES III
NQEX	m	JABLX	JANUS ASPEN SERIES BALANCED INSTL SHARES
NQEX	m	JABRX	JANUS BALANCED S SHARES
NQEX	m	JACAX	JANUS ASPEN FORTY FUND INSTL SHA
NQEX	m	JACCX	JANUS FORTY C SHARES
NQEX	m	JACHX	JOHN HANCOCK TRUST AMERICA BLUE CHIP INCOME
NQEX	m	JACNX	JANUS CONTRARIAN FUND D SHARES
NQEX	m	JACTX	JANUS FORTY T SHARES
NQEX	m	JADCX	JANUS RESEARCH CORE FUND CL C SHARES
NQEX	m	JADEX	JANUS RESEARCH CORE FUND CL S SHARES
NQEX	m	JADFX	JANUS FLEXIBLE BOND S SHARES
NQEX	m	JADGX	JANUS GROWTH & INCOME FUND S SHARES
NQEX	m	JADHX	JOHN HANCOCK TRUST CORE DIVERSIFIED GROWTH
NQEX	m	JADNX	JOHN HANCOCK TRUST CORE DIVERSIFIED GROWTH
NQEX	m	JADOX	JOHN HANCOCK FUNDS II CORE DIVERSIFIED GRO	55
NQEX	m	JADTX	JOHN HANCOCK TRUST CORE DIVERSIFIED GROWTH
NQEX	m	JADWX	JOHN HANCOCK TRUST CORE DIVERSIFIED GROWTH
NQEX	m	JAEAX	JP MORGAN ASIA EQUITY A
NQEX	m	JAEIX	JANUS RESEARCH CORE T SHARES
NQEX	m	JAENX	JANUS ENTERPRISES FUND T SHARES
NQEX	m	JAFIX	JANUS FLEXIBLE BOND FUND T SHARES
NQEX	m	JAFLX	JANUS ASPEN FLEXIBLE BOND FUND INST
NQEX	m	JAFOX	JOHN HANCOCK FUNDS II CORE FUNDAMENTAL HOLDINGS	55
NQEX	m	JAFTX	JANUS INTL FORTY T SHARES
NQEX	m	JAGCX	JANUS GLOBAL TECH C SHARES
NQEX	m	JAGHX	JOHN HANCOCK TRUST AMERICAN GROWTH TRUST SERIES I
NQEX	m	JAGIX	JANUS GROWTH & INCOME FUND T SHARES
NQEX	m	JAGLX	JANUS GLOBAL LIFE SCIENCES FUND T SHARES
NQEX	m	JAGOX	JOHN HANCOCK FUNDS II CORE GLOBAL DIVERSIF	55
NQEX	m	JAGRX	JANUS ASPEN JANUS PORTFOLIO INSTITUTIONA
NQEX	m	JAGTX	JANUS GLOBAL TECH FUND T SHARES
NQEX	m	JAGXX	JANUS GOVT MONEYMKT FUND T SHA
NQEX	m	JAHHX	JOHN HANCOCK TRUST AMERICAN HIGH-INCOME BON
NQEX	m	JAHOX	JOHN HANCOCK TRUST AMERICAN ASSET HIGH-INC
NQEX	m	JAHTX	JOHN HANCOCK TRUST AMERICAN ASSET HIGH-INC
NQEX	m	JAHYX	JANUS HIGH-YIELD T SHARES
NQEX	m	JAIAX	JOHN HANCOCK FUNDS III INTL ALLOCATION	59
NQEX	m	JAIBX	JOHN HANCOCK FUNDS III INTL ALLOCATION	59
NQEX	m	JAICX	JOHN HANCOCK FUNDS III INTL ALLOCATION	59
NQEX	m	JAIEX	JANUS INTL EQUITY FUND A SHARES
NQEX	m	JAIGX	JANUS ASPEN OVERSEAS PORTFOLIO INST
NQEX	m	JAIHX	JOHN HANCOCK TRUST AMERICAN INTL T
NQEX	m	JAIIX	JOHN HANCOCK FUNDS III INTL ALLOCATION	59
NQEX	m	JAITX	JANUS INTL EQUITY T SHARES
NQEX	m	JALAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JALBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JALCX	JAMES LG-CAP PLUS FUND CL A SHARES
NQEX	m	JALGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JALMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JALRX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JALSX	JANUS LONG/SHORT FUND CL A SHARES
NQEX	m	JAMBX	JAMESTOWN BALANCED FUND (THE) - WILLIAMSBURG INVEST
NQEX	m	JAMCX	JP MORGAN MID-CAP VALUE FUND A CL
NQEX	m	JAMDX	JAMES MID-CAP FUND
NQEX	m	JAMEX	JAMESTOWN EQUITY FUND (THE) - WILLIAMSBURG INVESTMENTS
NQEX	m	JAMFX	JACOB INTERNET FUND
NQEX	m	JAMNX	JAMES MARKET NEUTRAL FUND CL A
NQEX	m	JAMPX	JANUS MODULAR PORTF CONSTRUCTION A SHARES
NQEX	m	JAMRX	JANUS RESEARCH FUND T SHARES
NQEX	m	JAMTX	JANUS MODULAR PORTFOLIO CONSTRUCTION TS
NQEX	m	JAMVX	JANUS ASPENPERKINS MID-CAP VALUE PORTF INSURED
NQEX	m	JAMXX	JANUS MONEYMKT FUND T SHARES
NQEX	m	JANBX	JANUS BALANCED FUND D SHARES
NQEX	m	JANDX	JANUS FUND D SHARES
NQEX	m	JANEX	JANUS ENTERPRISES FUND D SHARES
NQEX	m	JANFX	JANUS FLEXIBLE BOND FUND D SHARES
NQEX	m	JANGX	JANUS GLOBAL RESEARCH D SHARES
NQEX	m	JANHX	JOHN HANCOCK TRUST AMERICAN NEW WORLD TRUST SENIOR
NQEX	m	JANIX	JANUS TRITON FUND D SHARES
NQEX	m	JANOX	JOHN HANCOCK TRUST AMERICAN NEW WORLD TRUST CL
NQEX	m	JANRX	JANUS ORLON D SHARES
NQEX	m	JANSX	JANUS FUND T SHARES
NQEX	m	JANTX	JOHN HANCOCK TRUST AMERICAN NEW WORLD TRUST CL
NQEX	m	JANVX	JANUS VENTURE FUND D SHARES
NQEX	m	JANWX	JANUS WORLDWIDE FUND D SHARES
NQEX	m	JAOHX	JOHN HANCOCK TRUST AMERICAN GLOBAL GROWTH T
NQEX	m	JAOOX	JOHN HANCOCK TRUST AMERICAN GLOBAL GROWTH T
NQEX	m	JAOSX	JANUS OVERSEAS FUND T SHARES
NQEX	m	JAOTX	JOHN HANCOCK TRUST AMERICAN GLOBAL GROWTH T
NQEX	m	JAPAX	PERKINS LG-CAP VALUE FUND CL A SHARES
NQEX	m	JAPCX	PERKINS LG-CAP VALUE FUND CL C SHARES
NQEX	m	JAPIX	JANUS PERKINS LG-CAP VALUE I SHARES
NQEX	m	JAPNX	JOHN HANCOCK TRUST ALPHA OPPORTUNITIES TRUST S
NQEX	m	JAPOX	JOHN HANCOCK TRUST ALPHA OPPORTUNITIES TRUST S
NQEX	m	JAPSX	JANUS PERKINS LG-CAP VALUE S SHARES
NQEX	m	JAPTX	JOHN HANCOCK TRUST ALPHA OPPORTUNITIES TRUST S
NQEX	m	JAPVX	JOHN HANCOCK FUNDS II ALPHA OPPORTUNITIES F
NQEX	m	JARCX	JP MORGAN ALTERNATIVE STRATEGIES FUND C
NQEX	m	JARFX	JANUS GLOBAL RESEARCH FUND T SHARES
NQEX	m	JARHX	JOHN HANCOCK TRUST AMERICAN GROWTH INCOME T
NQEX	m	JARSX	JP MORGAN ALTERNATIVE STRATEGIES FUND SELECT
NQEX	m	JARTX	JANUS FORTY S SHARES
NQEX	m	JASAX	JP MORGAN ALTERNATIVE STRATEGIES FUND A
NQEX	m	JASBX	JANUS SHORT-TERM BOND FUND T SHARES
NQEX	m	JASCX	JAMES SM-CAP FUND CL A
NQEX	m	JASHX	JOHN HANCOCK TRUST AMERICAN GLOBAL SMALL CA
NQEX	m	JASOX	JOHN HANCOCK TRUST AMERICAN GLOBAL SMALL CA
NQEX	m	JASRX	JP MORGAN ALTERNATIVE STRATEGIES FUND R5
NQEX	m	JASTX	JOHN HANCOCK TRUST AMERICAN GLOBAL SMALL CA
NQEX	m	JATAX	JANUS GLOBAL TECH A SHARES
NQEX	m	JATCX	JP MORGAN STRATEGIC PRESERVATION FUND
NQEX	m	JATEX	JANUS FEDERAL TAX-EXEMPT FUND
NQEX	m	JATIX	JANUS GLOBAL TECHOLOGY I SHARES
NQEX	m	JATSX	JANUS GLOBAL TECH S SHARES
NQEX	m	JATTX	JANUS TRITON FUND T SHARES
NQEX	m	JAVLX	JANUS TWENTY FUND T SHARES
NQEX	m	JAVTX	JANUS VENTURE FUND T SHARES
NQEX	m	JAWGX	JANUS ASPEN WORLDWIDE PORTFOLIO INST
NQEX	m	JAWWX	JANUS WORLDWIDE FUND T SHARES
NQEX	m	JBAFX	JOHN HANCOCK FUNDS BALANCED FUND CL R4
NQEX	m	JBAHX	JOHN HANCOCK FUNDS BALANCED FUND CL R3
NQEX	m	JBALX	JANUS BALANCED I SHARES
NQEX	m	JBAOX	JOHN HANCOCK FUNDS BALANCED FUND CL R1
NQEX	m	JBAVX	JOHN HANCOCK FUNDS BALANCED FUND CL R5
NQEX	m	JBGIX	ARTIO TOTAL RETURN BOND FUND CL I
NQEX	m	JBINX	JOHN HANCOCK FUNDS II TOTAL BOND MARKET FU
NQEX	m	JBJAX	INVESCO SMALL-MID SPECIAL VALUE FUND CL A
NQEX	m	JBJBX	INVESCO SMALL-MID SPECIAL VALUE FUND CL A
NQEX	m	JBJCX	INVESCO SMALL-MID SPECIAL VALUE FUND CL A
NQEX	m	JBJDX	INVESCO SMALL-MID SPECIAL VALUE FUND CL A
NQEX	m	JBLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JBLBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JBLCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JBLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JBLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JBLNX	JOHN HANCOCK TRUST BALANCED TRUST SERIES
NQEX	m	JBLOX	JOHN HANCOCK TRUST BALANCED TRUST SERIES
NQEX	m	JBLTX	JOHN HANCOCK TRUST BALANCED TRUST SERIES
NQEX	m	JBMCX	JP MORGAN MID-CAP VALUE FUND B CL
NQEX	m	JBNNX	JOHN HANCOCK TRUST BOND TRUST SERIES NAV	70
NQEX	m	JBRAX	JOHN HANCOCK FUNDS II GLOBAL INRASTRUCTURE
NQEX	m	JBRIX	JOHN HANCOCK FUNDS II GLOBAL INFRASTRUCTUR
NQEX	m	JBSNX	JOHN HANCOCK TRUST CORE BALANCED STRATEG	59
NQEX	m	JBSTX	JOHN HANCOCK TRUST CORE BALANCED STRATEGY T
NQEX	m	JCAAX	JANUS CONSERVATIVE ALLOCATION FUND A SHARES
NQEX	m	JCACX	JANUS CONSERVATIVE ALLOCATION FUND C SHARES
NQEX	m	JCAIX	JANUS CONSERVATIVE ALLOCATION FUND I SHARES
NQEX	m	JCAMX	JP MORGAN ARIZONA MUNI-BOND FUND CL A
NQEX	m	JCANX	JOHN HANCOCK TRUST CAPITAL APPRECIATION
NQEX	m	JCAOX	JOHN HANCOCK TRUST CAPITAL APPRECIATION
NQEX	m	JCAPX	JANUS FORTY I SHARES
NQEX	m	JCASX	JANUS CONSERVATIVE ALLOCATION FUND S SHARES
NQEX	m	JCATX	JOHN HANCOCK TRUST CAPITAL APPRECIATION
NQEX	m	JCBAX	JP MORGAN CALIFORNIA TAX FREE BOND A
NQEX	m	JCBCX	JP MORGAN CALIFORNIA TAX FREE BOND FUND C
NQEX	m	JCBIX	JP MORGAN CORE PLUS BOND FUND INST
NQEX	m	JCBNX	JOHN HANCOCK TRUST CORE BALANCED TRUST S	59
NQEX	m	JCBOX	JOHN HANCOCK TRUST CORE BALANCED TRUST S	59
NQEX	m	JCBRX	JP MORGAN CORE BOND R
NQEX	m	JCBTX	JOHN HANCOCK TRUST CORE BALANCED TRUST S	59
NQEX	m	JCBUX	JP MORGAN CORE BOND FUND ULTRA SHARES
NQEX	m	JCBZX	JP MORGAN CORE BOND FUND R2
NQEX	m	JCDNX	JOHN HANCOCK TRUST CORE DISCIPLINED DIVIDEND	59
NQEX	m	JCDOX	JOHN HANCOCK TRUST CORE DISCIPLINED DIVIDEND
NQEX	m	JCDTX	JOHN HANCOCK TRUST CORE DISCIPLINED DIVIDEND	59
NQEX	m	JCEAX	JOHN HANCOCK FUNDS MID-CAP EQUITY CL A
NQEX	m	JCEBX	JOHN HANCOCK FUNDS MID-CAP EQUITY CL B
NQEX	m	JCECX	JOHN HANCOCK FUNDS MID-CAP EQUITY CL C
NQEX	m	JCEFX	JANUS RESEARCH CORE FUND CL I SHARES
NQEX	m	JCEIX	JOHN HANCOCK FUNDS MID-CAP EQUITY CL I
NQEX	m	JCEXX	JP MORGAN CALIFORNIA MUNI MONEY MARK
NQEX	m	JCFHX	JOHN HANCOCK TRUST CORE FUNDAMENTAL HOLDINGS
NQEX	m	JCFNX	JOHN HANCOCK TRUST CORE FUNDAMENTAL HOLDINGS
NQEX	m	JCFOX	JOHN HANCOCK TRUST CORE FUNDAMENTAL HOLDINGS
NQEX	m	JCFTX	JOHN HANCOCK TRUST CORE FUNDAMENTAL HOLDINGS
NQEX	m	JCGCX	JANUS INTECH RISK MANAGED GROWTH C SHARE
NQEX	m	JCGEX	JOHN HANCOCK TRUST CORE GLOBAL DIVERSIFICATION
NQEX	m	JCGIX	JANUS INTECH RISK MANAGED GROWTH S SHARES
NQEX	m	JCGLX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	JCGMX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	JCGNX	JOHN HANCOCK TRUST CORE GLOBAL DIVERSIFICATION
NQEX	m	JCGOX	JOHN HANCOCK TRUST CORE GLOBAL DIVERSIFICATION
NQEX	m	JCGRX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	JCGTX	JOHN HANCOCK TRUST CORE GLOBAL DIVERSIFICATION
NQEX	m	JCHAX	JP MORGAN CHINA REGION A
NQEX	m	JCHCX	JP MORGAN CHINA REGION C
NQEX	m	JCHSX	JP MORGAN CHINA REGION SELECT
NQEX	m	JCIAX	JP MORGAN INTL CURRENCY INCOME F
NQEX	m	JCIBX	JOHN HANCOCK FUNDS SM-CAP INTRINSIC VA
NQEX	m	JCICX	JP MORGAN INTREPID GROWTH FUND CL C
NQEX	m	JCIEX	JANUS INTL EQUITY FUND C SHARES
NQEX	m	JCISX	JPMORGN INTL CURRENCY INCOME FU
NQEX	m	JCLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JCLBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCE	59
NQEX	m	JCLCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JCLDX	JOHN HANCOCK TRUST CORE ALLOCATION TRUST	59
NQEX	m	JCLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JCLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JCLOX	JOHN HANCOCK TRUST CORE ALLOCATION TRUST	59
NQEX	m	JCLSX	JANUS LONG/SHORT FUND CL C SHARES
NQEX	m	JCLTX	JOHN HANCOCK TRUST CORE ALLOCATION TRUST	59
NQEX	m	JCMAX	JP MORGAN MID-CAP EQUITY FUND CL A
NQEX	m	JCMPX	JANUS MOLULAR PORTF CONSTRUCTION C SHARES
NQEX	m	JCMVX	JP MORGAN MID-CAP VALUE FUND C CL
NQEX	m	JCMXX	JP MORGAN PRIME MONEYMKT FUND CASH MGMT SHARES
NQEX	m	JCNAX	JANUS CONTRARIAN FUND CL A SHARES
NQEX	m	JCNCX	JANUS CONTRARIAN FUND CL C SHARES
NQEX	m	JCNIX	JANUS CONTRARIAN S SHARES
NQEX	m	JCNRX	JANUS CONTRARIAN R SHARES
NQEX	m	JCNTX	JP MORGAN NEW YORK TAX FREE BOND C
NQEX	m	JCOAX	JOHN HANCOCK GREATER CHINA OPPORTUNITIES
NQEX	m	JCOBX	JOHN HANCOCK GREATER CHINA OPPORTUNITIES
NQEX	m	JCOCX	JOHN HANCOCK GREATER CHINA OPPORTUNITIES
NQEX	m	JCOIX	JOHN HANCOCK GREATER CHINA OPPORTUNITIES
NQEX	m	JCONX	JANUS CONTRARIAN I SHARES
NQEX	m	JCPAX	JOHN HANCOCK FUNDS III SM-CAP OPPORTUNI
NQEX	m	JCPBX	JOHN HANCOCK FUNDS III SM-CAP OPPORTUNI
NQEX	m	JCPCX	JOHN HANCOCK FUNDS III SM-CAP OPPORTUNI
NQEX	m	JCPIX	JOHN HANCOCK FUNDS III SM-CAP OPPORTUNI
NQEX	m	JCPRX	JP MORGAN US LG-CAP CORE PLUS R5
NQEX	m	JCPUX	JP MORGAN CORE PLUS BOND FUND ULTRA SHARE
NQEX	m	JCPZX	JP MORGAN CORE PLUS BOND FUND R2
NQEX	m	JCRAX	JEFFERIES ASSET MGMT COMMODITY STR
NQEX	m	JCRCX	JEFFERIES ASSET MGMT COMMODITY STR
NQEX	m	JCRIX	JEFFERIES ASSET MGMT COMMODITY STR
NQEX	m	JCSAX	JOHN HANCOCK FUNDS III SMALL CO FUND
NQEX	m	JCSCX	PERKINS SM-CAP VALUE FUND CL C SHA
NQEX	m	JCSDX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCSFX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCSHX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCSIX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCSOX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCSVX	JOHN HANCOCK FUNDS III SMALL CO FUND CL
NQEX	m	JCTFX	JOHN HANCOCK HIGH YIELD MUNI-BOND FUND CL C	77
NQEX	m	JCUAX	JOHN HANCOCK FUNDS II CURRENCY STRATEGIES
NQEX	m	JCUIX	JOHN HANCOCK FUNDS II CURRENCY STRATEGIES
NQEX	m	JCUNX	JOHN HANCOCK FUNDS II CURRENCY STRATEGIES
NQEX	m	JCVAX	JOHN HANCOCK TRUST MID-CAP VALUE EQUITY
NQEX	m	JCVBX	JOHN HANCOCK CLASSIC VALUE FUND CL B
NQEX	m	JCVCX	JOHN HANCOCK CLASSIC VALUE FUND CL C
NQEX	m	JCVFX	JOHN HANCOCK FUNDS CLASSIC VALUE FUND CL
NQEX	m	JCVHX	JOHN HANCOCK FUNDS CLASSIC VALUE FUND CL
NQEX	m	JCVIX	JOHN HANCOCK CLASSIC VALUE FUND CL I
NQEX	m	JCVRX	JOHN HANCOCK CLASSIC VALUE FUND CL R
NQEX	m	JCVVX	JOHN HANCOCK FUNDS CLASSIC VALUE FUND CL
NQEX	m	JCVXX	JP MORGAN CALIFORNIA MUNI MONEY MARK
NQEX	m	JCWAX	JOHN HANCOCK FUNDS II GLOBAL AGRICULTURE F
NQEX	m	JCWIX	JOHN HANCOCK FUNDS II GLOBAL AGRICULTURE F
NQEX	m	JDAAX	PRUDENTIAL GROWTH ALLOCATION FUND CL
NQEX	m	JDABX	PRUDENTIAL CONSERVATIVE ALLOCATION FUND
NQEX	m	JDACX	PRUDENTIAL CONSERVATIVE ALLOCATION FUND
NQEX	m	JDARX	PRUDENTIAL CONSERVATIVE ALLOCATION FUND
NQEX	m	JDAZX	PRUDENTIAL CONSERVATIVE ALLOCATION FUND
NQEX	m	JDBAX	JANUS BALANCED A SHARES
NQEX	m	JDBRX	JANUS BALANCED R SHARES
NQEX	m	JDCAX	JANUS FORTY A SHARES
NQEX	m	JDCRX	JANUS FORTY R SHARES
NQEX	m	JDEAX	JP MORGAN DISCIPLINED EQUITY FUND A SHARE
NQEX	m	JDERX	PRUDENTIAL JENNISON MID-CAP GROWTH FUND
NQEX	m	JDESX	JP MORGAN DISCIPLINED EQUITY FUND SELECT SH
NQEX	m	JDEUX	JP MORGAN DISCIPLINED EQUITY ULTRA
NQEX	m	JDEZX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	JDFAX	JANUS FLEXIBLE BOND A SHARES
NQEX	m	JDFRX	JANUS FLEXIBLE BOND R SHARES
NQEX	m	JDGAX	JANUS FUND A SHARES
NQEX	m	JDGBX	PRUDENTIAL GROWTH ALLOCATION FUND CL
NQEX	m	JDGCX	PRUDENTIAL GROWTH ALLOCATION FUND CL
NQEX	m	JDGRX	JANUS FUND R SHARES
NQEX	m	JDGSX	JP MORGAN DYNAMIC GROWTH FUND SELECT
NQEX	m	JDGZX	PRUDENTIAL GROWTH ALLOCATION FUND CL
NQEX	m	JDHCX	JANUS HIGH YIELD FUND CL C SHARES
NQEX	m	JDHYX	JANUS HIGH YIELD FUND S SHARES
NQEX	m	JDIAX	JANUS OVERSEAS FUND CL A SHARES
NQEX	m	JDIRX	JANUS OVERSEAS FUND CL R SHARES
NQEX	m	JDMAX	JANUS ENTERPRISES A SHARES
NQEX	m	JDMBX	PRUDENTIAL MODERATE ALLOCATION FUND CL
NQEX	m	JDMCX	PRUDENTIAL MODERATE ALLOCATION FUND CL
NQEX	m	JDMRX	JANUS ENTERPRISES R SHARES
NQEX	m	JDMZX	PRUDENTIAL MODERATE ALLOCATION FUND CL
NQEX	m	JDNAX	JANUS GROWTH & INCOME FUND CL A SHARES
NQEX	m	JDNRX	JANUS GROWTH & INCOME FUND CL R SHARES
NQEX	m	JDOAX	JANUS INTECH RISK-MANAGED CORE A SHARES
NQEX	m	JDPAX	JANUS PERKINS MID-CAP VALUE A SHARES
NQEX	m	JDPRX	JANUS PERKINS MID-CAP VALUE R SHARES
NQEX	m	JDQAX	JANUS RESEARCH FUND CL A SHARES
NQEX	m	JDQRX	JANUS RESEARCH FUND CL R SHARES
NQEX	m	JDRAX	JANUS INTECH RISK MANAGED GROWTH A SHARES
NQEX	m	JDRTX	JANUS INTECH RISK-MANAGED GROWTH T SHARES
NQEX	m	JDRVX	PRUDENTIAL GOVT INCOME FUND
NQEX	m	JDSAX	PERKINS SM-CAP VALUE FUND CL A SHA
NQEX	m	JDSCX	JP MORGAN DYNAMIC SM-CAP GROWTH SELECT
NQEX	m	JDSRX	PERKINS SM-CAP VALUE FUND CL R SHA
NQEX	m	JDTAX	PRUDENTIAL MODERATE ALLOCATION FUND CL
NQEX	m	JDTRX	PRUDENTIAL SHORT-TERM CORPORATE BOND FUND
NQEX	m	JDUAX	PRUDENTIAL CONSERVATIVE ALLOCATION FUND
NQEX	m	JDURX	PRUDENTIAL JENNSION UTIL FUND CL R
NQEX	m	JDVAX	JP MORGAN DIVERSIFIED A
NQEX	m	JDVBX	JP MORGAN DIVERSIFIED B
NQEX	m	JDVCX	JP MORGAN DIVERSIFIED C
NQEX	m	JDVFX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JDVHX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JDVOX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JDVRX	PRUDENTIAL JENNISON VALUE FUND CL R
NQEX	m	JDVSX	JP MORGAN DIVERSIFIED FUND SELECT SHARES
NQEX	m	JDVVX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JDWAX	JANUS WORLDWIDE FUND CL A SHARES
NQEX	m	JDWRX	JANUS WORLDWIDE FUND CL R SHARES
NQEX	m	JDYRX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	JEACX	JOHN HANCOCK TRUST ALL CAP CORE TRUST SE
NQEX	m	JEBIX	JOHN HANCOCK TRUST AMERICAN BLUE CHIP INC
NQEX	m	JEBNX	JOHN HANCOCK TRUST BOND INDEX TRUST A SE	71
NQEX	m	JEBTX	JOHN HANCOCK TRUST AMERICAN BOND TRUST S
NQEX	m	JECIX	JOHN HANCOCK TRUST MID-CAP INDEX TRUST S
NQEX	m	JEDAX	JP MORGAN EMEGING MARKETS DEBT A
NQEX	m	JEDCX	JP MORGAN EMERGING MARKETS DEBT C
NQEX	m	JEFGX	JOHN HANCOCK TRUST GLOBAL TRUST SERIES I
NQEX	m	JEFSX	JOHN HANCOCK TRUST FINANCIAL SERVICES TRUST
NQEX	m	JEGFX	JOHN HANCOCK TRUST AMERICAN GROWTH-INCOME
NQEX	m	JEGRX	JOHN HANCOCK TRUST AMERICAN GROWTH TRUST
NQEX	m	JEHSX	JOHN HANCOCK TRUST HEALTH SCIENCES TRUST
NQEX	m	JEIBX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	JEIEX	JOHN HANCOCK TRUST INTL EQUITY	77
NQEX	m	JEIIX	JANUS ASPEN RESEARCH CORE PORTFOLIO - INC
NQEX	m	JEILX	JOHN HANCOCK TRUST AMERICAN INTL
NQEX	m	JEINX	JOHN HANCOCK TRUST 500 INDEX TRUST SERIES I
NQEX	m	JEIZX	JP MORGAN INTL EQUITY INDEX FUND
NQEX	m	JELAX	JOHN HANCOCK TRUST LIFESTYLE AGRESSIVE T	59
NQEX	m	JELBX	JOHN HANCOCK TRUST LIFESTYLE BALANCED TRUST	59
NQEX	m	JELCX	JOHN HANCOCK TRUST LIFESTYLE CONSERVATIVE	59
NQEX	m	JELGX	JOHN HANCOCK TRUST LIFESTYLE GROWTH TRUST	59
NQEX	m	JELMX	JOHN HANCOCK TRUST LIFESTYLE MODERATE TRUST	59
NQEX	m	JEMAX	JOHN HANCOCK TRUST EMERGING MARKETS VALUE T	77
NQEX	m	JEMBX	JOHN HANCOCK TRUST EMERGING MARKETS VALUE T	77
NQEX	m	JEMCX	JP MORGAN EMERGING MARKETS EQUITY CL C
NQEX	m	JEMDX	JP MORGAN EMERGING MARKETS DEBT FUND SELECT
NQEX	m	JEMRX	JP MORGAN EMERGING MARKETS DEBTS R5
NQEX	m	JEMSX	JP MORGAN EMERGING MARKETS EQUITY FUND
NQEX	m	JEMTX	JOHN HANCOCK TRUST EMERGING MARKETS VALUE T
NQEX	m	JEMUX	JOHN HANCOCK TRUST MID VALUE TRUST SERIES
NQEX	m	JENHX	JOHNSON ENHANCED RETURN FUND
NQEX	m	JENIX	THE JENSEN PORTFOLIO INC CL I SHARES
NQEX	m	JENRX	THE JENSEN PORTFOLIO INC CL R SHARES
NQEX	m	JENSX	THE JENSEN PORTFOLIO INC CL J SHARES
NQEX	m	JEPAX	JP MORGAN US RESEARCH EQUITY PLUS FUND CL
NQEX	m	JEPCX	JP MORGAN US RESEARCH EQUITY PLUS FUND CL
NQEX	m	JEPRX	JP MORGAN US RESEARCH EQUITY PLUS FUND CL
NQEX	m	JEPSX	JP MORGAN US RESEARCH EQUITY PLUS FUND SE
NQEX	m	JEPZX	JP MORGAN US RESEARCH EQUITY PLUS FUND CL
NQEX	m	JEQAX	JOHN HANCOCK TRUST OPTIMIZED ALL CAP TRUST
NQEX	m	JERAX	JANUS GLOBAL REAL ESTATE FUND A SHARES
NQEX	m	JERCX	JANUS GLOBAL REAL ESTATE FUND C SHARES
NQEX	m	JERIX	JANUS GLOBAL REAL ESTATE FUND I SHARES
NQEX	m	JERSX	JANUS GLOBAL REAL ESTATE FUND S SHARES
NQEX	m	JERTX	JANUS GLOBAL REAL ESTATE T SHARES
NQEX	m	JESGX	JOHN HANCOCK TRUST SM-CAP GROWTH TRUST
NQEX	m	JESIX	JOHN HANCOCK TRUST SM-CAP INDEX TRUST
NQEX	m	JESNX	JOHN HANCOCK TRUST STRATEGIC INCOME OPPORTUNITY
NQEX	m	JESTX	JOHN HANCOCK TRUST SCIENCE & TECH	61
NQEX	m	JESVX	JOHN HANCOCK TRUST SM-CAP VALUE TRUST
NQEX	m	JETAX	ARTIO INTL EQUITY FUND II CL
NQEX	m	JETIX	ARTIO INTL EQUITY FUND II CL
NQEX	m	JETSX	JOHN HANCOCK TRUST TOTAL STOCK MARKET I
NQEX	m	JEUTX	JOHN HANCOCK TRUST UTIL TRUST SERIES
NQEX	m	JEVLX	JOHN HANCOCK TRUST VALUE TRUST SERIES I
NQEX	m	JEVNX	JOHN HANCOCK FUNDS	76
NQEX	m	JEVOX	JOHN HANCOCK FUNDS
NQEX	m	JFAMX	JP MORGAN EMERGING MARKETS EQUITY FUND A
NQEX	m	JFANX	JOHN HANCOCK TRUST FOUNDING ALLOCATION TRUST C	59
NQEX	m	JFAOX	JOHN HANCOCK TRUST FOUNDING ALLOCATION TRUST C	59
NQEX	m	JFATX	JOHN HANCOCK TRUST FOUNDING ALLOCATION TRUST C	59
NQEX	m	JFBMX	JP MORGAN EMERGING MARKETS EQUITY FUND B
NQEX	m	JFEAX	JP MORGAN INTL VALUE - A
NQEX	m	JFEBX	JP MORGAN INTL VALUE - B
NQEX	m	JFEIX	JP MORGAN INTREPID EUROPEAN FUND INSTL SHARES
NQEX	m	JFESX	JP MORGAN INTREPID EUROPEAN FUND SELECT
NQEX	m	JFFAX	JANUS INTL FORTY FUND A SHARES
NQEX	m	JFFCX	JANUS INTL FORTY FUND C SHARES
NQEX	m	JFFIX	JANUS INTL FORTY FUND I SHARES
NQEX	m	JFFSX	JANUS INTL FORTY FUND S SHARES
NQEX	m	JFHHX	JOHN HANCOCK TRUST AMERICAN FUNDAMENTAL HOLDINGS
NQEX	m	JFHNX	JOHN HANCOCK TRUST AMERICAN FUNDAMENTAL HOLDINGS
NQEX	m	JFHOX	JOHN HANCOCK TRUST AMERICAN FUNDAMENTAL HOLDINGS
NQEX	m	JFHTX	JOHN HANCOCK TRUST AMERICAN FUNDAMENTAL HOLDINGS
NQEX	m	JFIAX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFIBX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFICX	JANUS FLEXIBLE BOND C SHARES
NQEX	m	JFIDX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFIGX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFIHX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFIIX	JOHN HANCOCK TRUST FLOATING RATE INCOME FUND
NQEX	m	JFIOX	JOHN HANCOCK FUNDS II FLOATING RATE INCOME
NQEX	m	JFITX	JOHN HANCOCK TRUST FLOATING RATE INCOME TRUST
NQEX	m	JFIVX	JOHN HANCOCK TRUST FLOATING RATE INCOME TRUST
NQEX	m	JFLEX	JANUS FLEXIBLE BOND I SHARES
NQEX	m	JFMXX	JP MORGAN FEDERAL MONEYMKT FUND INSTL SHARES
NQEX	m	JFNAX	JANUS GLOBAL LIFE SCIENCES A SHARES
NQEX	m	JFNCX	JANUS GLOBAL LIFE SCIENCES C SHARES
NQEX	m	JFNIX	JANUS GLOBAL LIFE SCIENCES I SHARES
NQEX	m	JFNSX	JANUS GLOBAL LIFE SCIENCES S SHARES
NQEX	m	JFRXX	JP MORGAN FEDERAL MONEYMKT FUND RESERVE
NQEX	m	JFTAX	JP MORGAN INTREPID INTL FUND
NQEX	m	JFTIX	JP MORGAN INTREPID INTL FUND-INC
NQEX	m	JGACX	JP MORGAN GROWTH ADVANTAGE CL C
NQEX	m	JGAIX	JOHN HANCOCK TRUST CORE ALLOCATION PLUS
NQEX	m	JGANX	JOHN HANCOCK TRUST CORE ALLOCATION PLUS
NQEX	m	JGAOX	JOHN HANCOCK TRUST CORE ALLOCATION PLUS
NQEX	m	JGARX	PRUDENTIAL GROWTH ALLOCATION FUND CL
NQEX	m	JGASX	JP MORGAN GROWTH ADVANTAGE SELECT
NQEX	m	JGBNX	JOHN HANCOCK TRUST DISCIPLINED DIVERSIFICAT
NQEX	m	JGBOX	JOHN HANCOCK TRUST DISCIPLINED DIVERSIFICAT
NQEX	m	JGBTX	JOHN HANCOCK TRUST DISCIPLINED DIVERSIFICAT
NQEX	m	JGBZX	JP MORGAN GOVT BOND FUND R2
NQEX	m	JGCAX	JANUS GROWTH ALLOCATION FUND A SHARES
NQEX	m	JGCCX	JANUS GROWTH ALLOCATION FUND C SHARES
NQEX	m	JGCIX	JANUS GROWTH ALLOCATION FUND I SHARES
NQEX	m	JGCNX	JOHN HANCOCK FUNDS GREATER CHINA OPPORTUNI
NQEX	m	JGCSX	JANUS GROWTH ALLOCATION FUND S SHARES
NQEX	m	JGDHX	JOHN HANCOCK TRUST AMERICAN GLOBAL DIVERSIF
NQEX	m	JGDNX	JOHN HANCOCK TRUST AMERICAN GLOBAL DIVERSIF
NQEX	m	JGDOX	JOHN HANCOCK TRUST AMERICAN GLOBAL DIVERSIF
NQEX	m	JGDTX	JOHN HANCOCK TRUST AMERICAN GLOBAL DIVERSIF
NQEX	m	JGDXX	JP MORGAN US GOVT MONEYMKT FUND
NQEX	m	JGEAX	JOHN HANCOCK TRUST GROWTH EQUITY SERIES
NQEX	m	JGEIX	ARTIO GLOBAL EQUITY FUND INC CL I
NQEX	m	JGFAX	JP MORGAN GLOBAL FOCUS FUND CL A
NQEX	m	JGFCX	JP MORGAN GLOBAL FOCUS FUND CL C
NQEX	m	JGFRX	JP MORGAN GLOBAL FOCUS FUND CL R5
NQEX	m	JGFSX	JP MORGAN GLOBAL FOCUS FUND SELECT CL
NQEX	m	JGICX	JANUS GROWTH & INCOME FUND CL C SHA
NQEX	m	JGIIX	JANUS ASPEN GROWTH & INCOME PORTFOLIO INST SHARES
NQEX	m	JGINX	JANUS GROWTH & INCOME FUND CL I SHA
NQEX	m	JGIRX	JP MORGAN INTREPID GROWTH R
NQEX	m	JGLIX	JANUS ASPEN GLOBAL LIFE SCIENCES PORTF INST SHARES
NQEX	m	JGLTX	JANUS ASPEN GLOBAL TECH PORTF INST SHARES
NQEX	m	JGMAX	JANUS TRITON FUND CL A SHARES
NQEX	m	JGMCX	JANUS TRITON FUND CL C SHARES
NQEX	m	JGMIX	JANUS TRITON FUND CL S SHARES
NQEX	m	JGMRX	JANUS TRITON FUND CL R SHARES
NQEX	m	JGMXX	JP MORGAN US GOVT MONEYMKT FUND
NQEX	m	JGOCX	JANUS FUND C SHARES
NQEX	m	JGORX	JANUS FUND S SHARES
NQEX	m	JGPAX	JOHN HANCOCK FUNDS GLOBAL OPPORTUNITIES FUND
NQEX	m	JGPBX	JOHN HANCOCK FUNDS GLOBAL OPPORTUNITIES FUND
NQEX	m	JGPCX	JOHN HANCOCK FUNDS GLOBAL OPPORTUNITIES FUND
NQEX	m	JGPIX	JOHN HANCOCK FUNDS GLOBAL OPPORTUNITIES F
NQEX	m	JGPNX	JOHN HANCOCK FUNDS GLOBAL OPPORTUNITIES F
NQEX	m	JGRCX	JANUS ENTERPRISES FUND C SHARES
NQEX	m	JGROX	JANUS FUND I SHARES
NQEX	m	JGRTX	JANUS ENTERPRISES S SHARES
NQEX	m	JGSOX	JOHN HANCOCK TRUST SMALLER CO GROWTH T
NQEX	m	JGVAX	PERKINS GLOBAL VALUE FUND T SHARES
NQEX	m	JGVRX	JP MORGAN GROWTH ADVANTAGE FUND R5
NQEX	m	JGVXX	JANUS GOVT MONEYMKT FUND D SHA
NQEX	m	JGYAX	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER
NQEX	m	JGYBX	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER
NQEX	m	JGYCX	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER
NQEX	m	JGYIX	JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER
NQEX	m	JHADX	JOHN HANCOCK FUNDS II ACTIVE BOND FUND N
NQEX	m	JHAMX	JOHN HANCOCK FUNDS II GLOBAL REAL ESTATE
NQEX	m	JHAQX	JOHN HANCOK FUNDS II HIGH INCOME FUND NAV
NQEX	m	JHATX	JOHN HANCOCK FUNDS II	76
NQEX	m	JHAWX	JOHN HANCOCK FUNDS II MID-CAP VALUE EQUITY
NQEX	m	JHAZX	JOHN HANCOCK FUNDS II REAL ESTATE EQUITY
NQEX	m	JHBBX	JOHN HANCOCK BOND CL B
NQEX	m	JHBCX	JOHN HANCOCK FUNDS II BLUE CHIP GROWTH F
NQEX	m	JHBHX	JOHN HANCOCK FUNDS II ALL CAP CORE FUND NAV
NQEX	m	JHBIX	JOHN HANCOCK BOND FUND CL I
NQEX	m	JHCBX	JOHN HANCOCK BOND FUND CL C
NQEX	m	JHCDX	JOHN HANCOCK FUNDS II CORE BOND FUND NAV
NQEX	m	JHCGX	JOHN HANCOCK FUNDS II ALL CAP GROWTH FUND
NQEX	m	JHCLX	JOHN HANCOCK FUNDS II LG-CAP FUND NAV
NQEX	m	JHCNX	JOHN HANCOCK TRUST HIGH INCOME TRUST CL NAV
NQEX	m	JHCPX	JOHN HANCOCK FUNDS II CAPITAL APPRECIATI
NQEX	m	JHCTX	JOHN HANCOCK TRUST HIGH INCOME TRUST CL II
NQEX	m	JHCVX	JOHN HANCOCK FUNDS II ALL CAP VALUE FUND
NQEX	m	JHEIX	JOHN HANCOCK FUNDS II EQUITY INCOME FUND
NQEX	m	JHFIX	JOHN HANCOCK STRATEGIC INCOME FUND CL A	71
NQEX	m	JHFLX	JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE
NQEX	m	JHGDX	JOHN HANCOCK FUNDS II GLOBAL BOND FUND N
NQEX	m	JHGIX	JOHN HANCOCK GOVT INCOME FUND CL A
NQEX	m	JHHBX	JOHN HANCOCK HIGH YIELD FUND CL A
NQEX	m	JHHDX	JOHN HANCOCK FUNDS II HIGH YIELD FUND NA	67
NQEX	m	JHHIX	JOHN HANCOCK TRUST HIGH INCOME TRUST SER
NQEX	m	JHHLX	JOHN HANCOCK FUNDS II US HIGH YIELD BO
NQEX	m	JHIAX	JOHN HANCOCK FUNDS SM-CAP INTRINSIC VA
NQEX	m	JHIIX	JOHN HANCOCK FUNDS SM-CAP INTRINSIC VA
NQEX	m	JHIOX	JOHN HANCOCK FUNDS II INTL OPPORTUNITY
NQEX	m	JHISX	JOHN HANCOCK FUNDS II INTL SMALL	76
NQEX	m	JHLAX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED F	59
NQEX	m	JHLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JHLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JHLPX	JOHN HANCOCK FUNDS II LARGE CSP VALUE FU
NQEX	m	JHLVX	JOHN HANCOCK LG-CAP EQUITY FUND CL C
NQEX	m	JHMAX	JOHN HANCOCK MASS TAX FREE INCOME FUND	77
NQEX	m	JHMBX	JOHN HANCOCK MASS TAX FREE INCOME FUND CL B	77
NQEX	m	JHMSX	JOHN HANCOCK FUNDS II MID-CAP STOCK FUND
NQEX	m	JHMXX	JOHN HANCOCK MONEYMKT FUND CL A
NQEX	m	JHNBX	JOHN HANCOCK BOND FUND CL A
NQEX	m	JHNRX	JOHN HANCOCK FUNDS II NATURAL RESOURCES
NQEX	m	JHNYX	JOHN HANCOCK NEW YORK TAX FREE INCOME FUND	77
NQEX	m	JHOXX	JOHN HANCOCK TRUST MONEYMKT TRUST SERIES
NQEX	m	JHQBX	JOHN HANCOCK FUNDS II INVESTMENT QUALITY
NQEX	m	JHQVX	JOHN HANCOCK FUNDS II QUANTITATIVE VALUE
NQEX	m	JHREX	JOHN HANCOCK FUNDS II REAL ESTATE SECURI
NQEX	m	JHRRX	JOHN HANCOCK FUNDS II REAL RETURN BOND F
NQEX	m	JHSBX	JOHN HANCOCK FUNDS II STRATEGIC BOND FUND	63
NQEX	m	JHSEX	JOHN HANCOCK FUNDS II STRATEGIC INCOME OP
NQEX	m	JHSOX	JOHN HANCOK FUNDS II SM-CAP OPPORTUNI	61
NQEX	m	JHSRX	JOHN HANCOCK FUNDS II SMALL CO GROW
NQEX	m	JHSTX	JOHN HANCOCK FUNDS II SPECTRUM INCOME FU	69
NQEX	m	JHSVX	JOHN HANCOCK FUNDS II SMALL CO VALUE
NQEX	m	JHTFX	JOHN HANCOCK HIGH YIELD MUNI-BOND FUND CL A	77
NQEX	m	JHTRX	JOHN HANCOCK FUNDS II TOTAL RETURN FUND
NQEX	m	JHUMX	JOHN HANCOCK FUNDS II US MULTI SECTOR
NQEX	m	JHVIX	JOHN HANCOCK FUNDS II INTL VALUE
NQEX	m	JHVSX	JOHN HANCOCK FUNDS II VALUE & RESTRUCTUR
NQEX	m	JHVTX	JOHN HANCOCK FUNDS II HERITAGE FUND CL
NQEX	m	JHYAX	JANUS HIGH YIELD FUND CL A SHARES
NQEX	m	JHYCX	JOHN HANCOCK HIGH YIELD FUND CL C
NQEX	m	JHYFX	JANUS HIGH-YIELD FUND CL I SHARES
NQEX	m	JHYIX	ARTIO GLOBAL HIGH INCOME FUND CL I
NQEX	m	JHYRX	JANUS HIGH YIELD FUND CL R SHARES
NQEX	m	JHYUX	JP MORGAN HIGHYIELD FUND ULTRA CL
NQEX	m	JHYZX	JP MORGAN HIGH YIELD FUND R2
NQEX	m	JIAAX	JP MORGAN INTREPID AMERICA SELECT
NQEX	m	JIACX	JP MORGAN INTREPID AMERICA
NQEX	m	JIADX	JOHN HANCOCK FUNDS II ACTIVE BOND FUND C
NQEX	m	JIANX	JOHN HANCOCK TRUST CORE STRATEGY TRUST SERIES	59
NQEX	m	JIAOX	JOHN HANCOCK TRUST CORE STRATEGY TRUST SERIES	59
NQEX	m	JIARX	JP MORGAN INTREPID AMERICA R5
NQEX	m	JIATX	JOHN HANCOCK TRUST CORE STATEGY TRUST SE
NQEX	m	JIAZX	JP MORGAN INTREPID AMERICA FUND R2
NQEX	m	JIBCX	JOHN HANCOCK FUNDS II BLUE CHIP GROWTH F
NQEX	m	JICAX	JP MORGAN INTREPID MULTI CAP FUND CL A
NQEX	m	JICCX	JP MORGAN INTREPID MULTI CAP FUND CL C
NQEX	m	JICDX	JOHN HANCOCK FUNDS II CORE BOND FUND CL A
NQEX	m	JICFX	JOHN HANCOCK FUNDS III INTL CORE	77
NQEX	m	JICHX	JOHN HANCOCK FUNDS III INTL CORE	77
NQEX	m	JICPX	JOHN HANCOCK FUNDS II CAPITAL APPRECIATI
NQEX	m	JICVX	JOHN HANCOCK FUNDS II ALL CAP VALUE FUND
NQEX	m	JICWX	JOHN HANCOCK FUNDS III INTL CORE	77
NQEX	m	JICZX	JOHN HANCOCK FUNDS II LG-CAP VALUE FU
NQEX	m	JIDAX	JP MORGAN INDIA A
NQEX	m	JIDCX	JP MORGAN INDIA C
NQEX	m	JIDSX	JP MORGAN INDIA SELECT
NQEX	m	JIECX	JP MORGAN INTL EQUITY C
NQEX	m	JIEIX	ARTIO INTL EQUITY FUND CL I SHARES
NQEX	m	JIEMX	JOHN HANCOCK FUNDS II EQUITY INCOME FUND
NQEX	m	JIENX	JOHN HANCOCK TRUST INTL EQUITY	77
NQEX	m	JIERX	JP MORGAN INTL EQUITY R5
NQEX	m	JIESX	JP MORGAN INTL VALUE - SELECT
NQEX	m	JIEZX	JP MORGAN INTL EQUITY FUND R2
NQEX	m	JIFBX	JP MORGAN INTERMEDIATE TAX FREE BOND FUND
NQEX	m	JIFNX	JOHN HANCOCK FUNDS II INDEX 500 CL NAV
NQEX	m	JIGAX	JP MORGAN INTREPID GROWTH
NQEX	m	JIGCX	JANUS OVERSEARS FUND C SHARES
NQEX	m	JIGDX	JOHN HANCOCK FUNDS II GLOBAL BOND FUND C
NQEX	m	JIGFX	JANUS OVERSEAS FUND CL I SHARES
NQEX	m	JIGRX	JANUS OVERSEAS FUND S SHARES
NQEX	m	JIGZX	JP MORGAN INTREPID GROWTH FUND R2
NQEX	m	JIHDX	JOHN HANCOCK FUNDS II HIGH YIELD FUND C	67
NQEX	m	JIHLX	JOHN HANCOCK FUNDS II US HIGH YIELD FU
NQEX	m	JIICX	JP MORGAN INTREPID INTL CL C
NQEX	m	JIIEX	JANUS INTL EQUITY FUND I SHARES
NQEX	m	JIIMX	JOHN HANCOCK FUNDS II INTL SMALL	76
NQEX	m	JIIOX	JOHN HANCOCK FUNDS II INTL OPPORTUNITY
NQEX	m	JIISX	JP MORGAN INTREPID MULTI CAP SELECT
NQEX	m	JIIZX	JP MORGAN INTREPID INTL FUND R2
NQEX	m	JILAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE	59
NQEX	m	JILBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JILCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JILGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JILMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JILPX	JOHN HANCOCK FUNDS II LG-CAP FUND CL A
NQEX	m	JILRX	JP MORGAN INTL REALTY R5
NQEX	m	JILSX	JP MORGAN US DYNAMIC PLUS SELECT CL
NQEX	m	JIMAX	JP MORGAN INFLATION MANAGED BOND FUND A
NQEX	m	JIMCX	JP MORGAN INFLATION MANAGED BOND FUND C
NQEX	m	JIMIX	JP MORGAN SHORT-INTERMEDIATE MUNI BO
NQEX	m	JIMPX	JANUS MODULAR PORTF CONSTRUCTION I SHARES
NQEX	m	JIMRX	JP MORGAN INFLATION MANAGED BOND FUND R5
NQEX	m	JIMSX	JOHN HANCOCK FUNDS II MID-CAP STOCK FUND
NQEX	m	JIMZX	JP MORGAN INFLATION MANAGED BOND FUND R2
NQEX	m	JINAX	JOHN HANCOCK TRUST INCOME TRUST CL NAV
NQEX	m	JINBX	JOHN HANCOCK TRUST INCOME TRUST CL I
NQEX	m	JINRX	JOHN HANCOCK FUNDS II NATURAL RESOURCES
NQEX	m	JINTX	JOHN HANCOCK TRUST INCOME TRUST CL II
NQEX	m	JINXX	JP MORGAN PRIME MONEYMKT FUND INSTL SHARES
NQEX	m	JIOAX	JP MORGAN INTL OPPORTUNITIES FUND
NQEX	m	JIOBX	JP MORGAN INTL OPPORTUNITIES FUND
NQEX	m	JIOCX	JP MORGAN INTL OPPORTUNITIES FU
NQEX	m	JIOSX	JP MORGAN INTL OPPORTUNITIES FUND
NQEX	m	JIPAX	JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	JIPCX	JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	JIPIX	JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNITY
NQEX	m	JIQBX	JOHN HANCOCK FUNDS II INVESTMENT QUALITY
NQEX	m	JIQVX	JOHN HANCOCK FUNDS II QUANTITATIVE VALUE
NQEX	m	JIRAX	JP MORGAN INTL REALTY A
NQEX	m	JIRCX	JP MORGAN INTL REALTY C
NQEX	m	JIREX	JOHN HANCOCK FUNDS II REAL ESTATE SECURI
NQEX	m	JIRMX	INTECH RISKED MANAGED CORE D SHARES
NQEX	m	JIRRX	JOHN HANCOCK FUNDS II REAL RETURN FUND C
NQEX	m	JIRSX	JP MORGAN INTL REALTY SELECT
NQEX	m	JISAX	JOHN HANCOCK TRUST INTL SMALL C	77
NQEX	m	JISBX	JOHN HANCOCK FUNDS II STRATEGIC BOND FUND	63
NQEX	m	JISCX	PERKINS SMALL CO VALUE FUND CL S
NQEX	m	JISGX	JP MORGAN SM-CAP GROWTH
NQEX	m	JISIX	JP MORGAN INTREPID INTL FUND SELECT
NQEX	m	JISOX	JOHN HANCOCK FUNDS II SM-CAP OPPORTUNITY	61
NQEX	m	JISRX	JOHN HANCOCK FUNDS II SMALL CO GROW
NQEX	m	JISTX	JOHN HANCOCK FUNDS II SPECTRUM INCOME FU
NQEX	m	JISVX	JOHN HANCOCK FUNDS II SM-CO VALUE
NQEX	m	JITAX	JP MORGAN INTERMEDIATE TAX FREE BOND FUND
NQEX	m	JITCX	JP MORGAN INTERMEDIATE TAX FREE BOND FUND
NQEX	m	JITIX	JP MORGAN INTERMEDIATE TAX FREE BOND INST
NQEX	m	JITRX	JOHN HANCOCK FUNDS II TOTAL RETURN FUND
NQEX	m	JIUCX	JP MORGAN INTL VALUE CL C
NQEX	m	JIVAX	JP MORGAN INTREPID VALUE
NQEX	m	JIVCX	JP MORGAN INTREPID VALUE
NQEX	m	JIVIX	JOHN HANCOCK FUNDS II INTL VALUE
NQEX	m	JIVNX	JOHN HANCOCK TRUST INTL VALUE T
NQEX	m	JIVRX	JP MORGAN INTREPID VALUE R5
NQEX	m	JIVSX	JOHN HANCOCK FUNDS II VALUE & RESTRUCTUR
NQEX	m	JIVZX	JP MORGAN INTREPID VALUE FUND R2
NQEX	m	JIXNX	JOHN HANCOCK TRUST INTL INDEX T	76
NQEX	m	JIXOX	JOHN HANCOCK TRUST INTL INDEX T
NQEX	m	JIXTX	JOHN HANCOCK TRUST INTL INDEX T
NQEX	m	JLAAX	JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTF C
NQEX	m	JLADX	JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTF C
NQEX	m	JLAFX	JOHN HANCOCXK FUNDS II LIFECYCLE 2010 PORTF
NQEX	m	JLAGX	JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTF C
NQEX	m	JLAHX	JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTF C
NQEX	m	JLAOX	JOHN HANCOCK FUNDS II LIFECYCLE 2010 PORTF C
NQEX	m	JLBAX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBDX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBFX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBGX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBHX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBOX	JOHN HANCOCK FUNDS II LIFECYCLE 2015 PORTF C
NQEX	m	JLBTX	JOHN HANCOCK TRUST LIFESTYLE BALANCED TRUST
NQEX	m	JLCAX	JP MORGAN US LG-CAP CORE PLUS A
NQEX	m	JLCCX	JANUS INTECH RISK-MANAGED CORE C SHARES
NQEX	m	JLCFX	JOHN HANCOCK FUNDS LG-CAP EQUITY FUND C
NQEX	m	JLCHX	JOHN HANCOCK FUNDS LG-CAP EQUITY FUND C
NQEX	m	JLCIX	JANUS INTECH RISK-MANAGED CORE S SHARES
NQEX	m	JLCRX	JOHN HANCOCK FUNDS LG-CAP EQUITY FUND C
NQEX	m	JLCTX	JOHN HANCOCK TRUST LIFESTYLE CONSERVATIVE
NQEX	m	JLCVX	JOHN HANCOCK FUNDS LG-CAP EQUITY FUND C
NQEX	m	JLDAX	JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTF C
NQEX	m	JLDDX	JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTF C
NQEX	m	JLDFX	JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTF C
NQEX	m	JLDGX	JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTF C
NQEX	m	JLDHX	JOHN HANCOCK FUNDS II LIFECYCLE 2020 PORTF C
NQEX	m	JLDOX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEAX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEDX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEFX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEGX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEHX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEOX	JOHN HANCOCK FUNDS II LIFECYCLE 2025 PORTF C
NQEX	m	JLEXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX	m	JLFAX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLFDX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLFFX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLFGX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLFHX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLFOX	JOHN HANCOCK FUNDS II LIFECYCLE 2030 PORTF C
NQEX	m	JLGRX	JP MORGAN LG-CAP GROWTH FUND - R5
NQEX	m	JLGTX	JOHN HANCOCK TRUST LIFESTYLE GROWTH TRUST
NQEX	m	JLGZX	JP MORGAN LG-CAP GROWTH FUND R2
NQEX	m	JLHAX	JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTF C
NQEX	m	JLHDX	JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTF C
NQEX	m	JLHFX	JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTF
NQEX	m	JLHGX	JOHN HANCOCK FUNDS II LIFECYCLE 2
NQEX	m	JLHHX	JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTF C
NQEX	m	JLHOX	JOHN HANCOCK FUNDS II LIFECYCLE 2035 PORTF C
NQEX	m	JLIAX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLIDX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLIFX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLIGX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLIHX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLIOX	JOHN HANCOCK FUNDS II LIFECYCLE 2040 PORTF C
NQEX	m	JLJAX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF C
NQEX	m	JLJDX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF
NQEX	m	JLJFX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF C
NQEX	m	JLJGX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF
NQEX	m	JLJHX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF C
NQEX	m	JLJOX	JOHN HANCOCK FUNDS II LIFECYCLE 2045 PORTF C
NQEX	m	JLMTX	JOHN HANCOCK TRUST LIFESTYLE MODERATE TRUST
NQEX	m	JLPCX	JP MORGAN US LG-CAP CORE PLUS C
NQEX	m	JLPSX	JP MORGAN US LG-CAP CORE PLUS SELECT
NQEX	m	JLPZX	JP MORGAN US LG-CAP CAP CORE PLUS FUND
NQEX	m	JLSAX	JP MORGAN RESEARCH EQUITY LONG/SHORT FUND
NQEX	m	JLSCX	JP MORGAN RESEARCH EQUITY LONG/SHORT FUND
NQEX	m	JLSIX	JANUS LONG/SHORT FUND CL I SHARES
NQEX	m	JLSRX	JP MORGAN RESEARCH EQUITY LONG/SHORT FUND
NQEX	m	JLSSX	JP MORGAN RESEARCH EQUITY LONG/SHORT FUND
NQEX	m	JLSTX	JANUS LONG/SHORT T SHARES
NQEX	m	JLTAX	JP MORGAN LATIN AMERICA A
NQEX	m	JLTCX	JP MORGAN LATIN AMERICA C
NQEX	m	JLTSX	JP MORGAN LATIN AMERICA SELECT
NQEX	m	JLVIX	JOHN HANCOCK LG-CAP VALUE FUND CL I
NQEX	m	JLVRX	JP MORGAN LG-CAP VALUE R
NQEX	m	JLVZX	JP MORGAN LG-CAP VALUE FUND R2
NQEX	m	JMACX	JOHN HANCOCK MASS TAX FREE INCOME FUND CL C	77
NQEX	m	JMARX	PRUDENTIAL MODERATE ALLOCATION FUND CL
NQEX	m	JMAXX	JP MORGAN MUNI MONEYMKT FUND AGE
NQEX	m	JMBAX	JOHN HANCOCK FUNDS II MULTI-SECTOR BOND FU
NQEX	m	JMBIX	JOHN HANCOCK FUNDS II MULTI-SECTOR BOND FU
NQEX	m	JMBNX	JOHN HANCOK FUNDS II MULTI-SECTOR BOND FUND
NQEX	m	JMBUX	JP MORGAN MTG BACKED
NQEX	m	JMCAX	ARTIO US MICRO-CAP FUND CL A
NQEX	m	JMCCX	JP MORGAN MID-CAP EQUITY FUND CL C
NQEX	m	JMCIX	ARTIO US MICRO-CAP FUND CL I
NQEX	m	JMCRX	JAMES MICRO CAP FUND
NQEX	m	JMCVX	JANUS PERKINS MID-CAP VALUE FUND T SHARE
NQEX	m	JMCXX	JOHN HANCOCK MONEYMKT FUND CL C
NQEX	m	JMDAX	ARTIO US MID-CAP FUND CL A
NQEX	m	JMDIX	ARTIO US MID-CAP FUND CL I
NQEX	m	JMDXX	JP MORGAN PRIME MONEYMKT FUND - DIRECT
NQEX	m	JMEAX	JOHN HANCOK FUNDS III CLASSIC VALUE MEGA
NQEX	m	JMEBX	JOHN HANCOCK FUNDS III CLASSIC VALUE MEGA
NQEX	m	JMECX	JOHN HANCOCK FUNDS III CLASSIC VALUE MEGA
NQEX	m	JMEIX	JOHN HANCOCK FUNDS III CLASSIC VALUE MEGA
NQEX	m	JMEXX	JP MORGAN MUNI MONEYMKT FUND ET
NQEX	m	JMEZX	JP MORGAN MARKET EXPANSION INDEX FUND R2
NQEX	m	JMGNX	JOHN HANCOCK FUNDS II MID-CAP GROWTH IND
NQEX	m	JMGOX	JOHN HANCOCK FUNDS II MID-CAP GROWTH INDEX
NQEX	m	JMGRX	JANUS ENTERPRISES SHARES
NQEX	m	JMGZX	JP MORGAN MID-CAP GROWTH FUND R2
NQEX	m	JMIAX	JANUS INTECH RISK MANAGED INTL A SHARES
NQEX	m	JMICX	JANUS INTECH RISK MANAGED INTL C SHARES
NQEX	m	JMIEX	JP MORGAN EMERGING MARKETS EQUITY FUND INC
NQEX	m	JMIIX	JANUSINTECH RISK MANAGED INTL I SHARES
NQEX	m	JMISX	JANUS INTECH RISK-MANAGED INTL S SHARES
NQEX	m	JMIVX	PERKINS MID-CAP VALUE FUND L SHARES
NQEX	m	JMKAX	JOHN HANCOCK FUNDS II EMERGING MARKETS DEB	72
NQEX	m	JMKIX	JOHN HANCOCK FUNDS II EMERGING MARKETS DEB	71
NQEX	m	JMLAX	ARTIO US MULTI-CAP FUND CL A
NQEX	m	JMLIX	ARTIO US MULTI-CAP FUND CL I
NQEX	m	JMMCX	JP MORGAN MICHIGAN MUNI
NQEX	m	JMMXX	JOHN HANCOCK TRUST MONEYMKT TRUST SENIOR
NQEX	m	JMNAX	JP MORGAN RESEARCH MARKET NEUTRAL FUND CL
NQEX	m	JMNBX	JP MORGAN RESEARCH MARKET NEUTRAL FUND CL
NQEX	m	JMNCX	JP MORGAN RESEARCH MARKET NEUTRAL FUND CL
NQEX	m	JMNSX	JP MORGAN MARKET NEUTRAL FUND SELECT CL
NQEX	m	JMOAX	JANUS MODERATE ALLOCATION FUND A SHARES
NQEX	m	JMOCX	JANUS MODERATE ALLOCATION FUND C SHARES
NQEX	m	JMOIX	JANUS MODERATE ALLOCATION FUND I SHARES
NQEX	m	JMOSX	JANUS MODERATE ALLOCATION FUND S SHARES
NQEX	m	JMSAX	JOHN HANCOCK TRUST MUTUAL SHARES TRUST CL N
NQEX	m	JMSCX	JANUS CONSERVATIVE ALLOCATION FUND D SHA
NQEX	m	JMSTX	JOHN HANCOCK TRUST MUTUAL SHARES TRUST CL I
NQEX	m	JMSUX	JOHN HANCOCK TRUST MUTUAL SHARES TRUST CL I
NQEX	m	JMTAX	JP MORGAN TOTAL RETURN FUND A
NQEX	m	JMTCX	JP MORGAN TOTAL RETURN FUND C
NQEX	m	JMTRX	JP MORGAN TOTAL RETURN FUND R5
NQEX	m	JMTSX	JP MORGAN TOTAL RETURN FUND SELECT
NQEX	m	JMUEX	JP MORGAN US EQUITY FUND INSTL
NQEX	m	JMVAX	JANUS PERKINS MID-CAP VALUE I SHARES
NQEX	m	JMVCX	JANUS PERKINS MID-CAP VALUE C SHARES
NQEX	m	JMVIX	JANUS PERKINS MID-CAP VALUE S SHARES
NQEX	m	JMVNX	JOHN HANCOCK FUNDS II MID VALUE FUND CL
NQEX	m	JMVSX	JP MORGAN MID-CAP VALUE - SELECT
NQEX	m	JMVZX	JP MORGAN MID-CAP VALUE FUND R2
NQEX	m	JNBAX	JP MORGAN INCOME BUILDER FUND - A
NQEX	m	JNBCX	JP MORGAN INCOME BUILDER FUND - C
NQEX	m	JNBSX	JP MORGAN INCOME BUILDER FUND - SELECT
NQEX	m	JNCCX	JP MORGAN INTL CURRENCY INCOME F
NQEX	m	JNEXX	JP MORGAN NEW YORK MUNI MONEYMKT
NQEX	m	JNGIX	JANUS GROWTH & INCOME FUND D SHARES
NQEX	m	JNGLX	JANUS GLOBAL LIFE SCIENCES D SHARES
NQEX	m	JNGOX	PERKINS GLOBAL VALUE FUND D SHARES
NQEX	m	JNGSX	JANUS GLOBAL REAL ESTATE FUND D SHARES
NQEX	m	JNGTX	JANUS GLOBAL TECH FUND D SHARES
NQEX	m	JNHYX	JANUS HIGH YIELD BOND FUND D SHARES
NQEX	m	JNIFX	JANUS INTL FORTY FUND D SHARES
NQEX	m	JNISX	JANUS INTL EQUITY FUND D SHARES
NQEX	m	JNMCX	PERKINS MID-CAP VALUE FUND D SHARES
NQEX	m	JNMXX	JANUS MONEYMKT FUND D SHARES
NQEX	m	JNOSX	JANUS OVERSEAS FUND D SHARES
NQEX	m	JNPLX	PERKINS LG-CAP VALUE FUND D SHARES
NQEX	m	JNPSX	PERKINS SM-CAP VALUE FUND D SHARES
NQEX	m	JNRAX	JOHN HANCOCK FUNDS II NATURAL RESOURCES FU
NQEX	m	JNRCX	JANUS RESEARCH CORE FUND D SHARES
NQEX	m	JNRFX	JANUS RESEARCH FUND D SHARES
NQEX	m	JNRIX	JOHN HANCOCK FUNDS II NATURAL RESOURCES FU
NQEX	m	JNRRX	PRUDENTIAL JENNISON NATURAL RESOURCES FU
NQEX	m	JNSAX	JP MORGAN SMART RETIREMENT 2025 FUND - A
NQEX	m	JNSCX	JP MORGAN SMART RETIREMENT 2025 FUND - C
NQEX	m	JNSGX	JANUS GROWTH ALLOCATION FUND D SHARES
NQEX	m	JNSIX	JP MORGAN SMART RETIREMENT 2025 FUND - INSURED
NQEX	m	JNSMX	JANUS MODERATE ALLOCATION FUND D SHARES
NQEX	m	JNSSX	JP MORGAN SMART RETIREMENT 2025 FUND - SELECT
NQEX	m	JNSTX	JANUS SHORT TERM BOND FUND D SHARES
NQEX	m	JNSXX	EDWARD JONES MONEYMKT FUND
NQEX	m	JNSZX	JP MORGAN SMART RETIREMENT 2025 FUND R2
NQEX	m	JNTFX	JANUS TWENTY FUND D SHARES
NQEX	m	JNTRX	JOHN HANCOCK NEW YORK TAX FREE INCOME FUND CL B	77
NQEX	m	JNUSX	JP MORGAN INTL VALUE - INST
NQEX	m	JNVIX	JENSEN VALUE FUND I SHARES
NQEX	m	JNVSX	JENSEN VALUE FUND J SHARES
NQEX	m	JNVXX	JP MORGAN NEW YORK MUNI MONEYMKT
NQEX	m	JNYCX	JOHN HANCOCK NEW YORK TAX FREE INCOME FUND CL C	77
NQEX	m	JNYIX	JP MORGAN NY TAX FREE BOND INST
NQEX	m	JNYXX	JP MORGAN NY MUNI MONEYMKT RESERVE
NQEX	m	JOHAX	JOHCM INTERNAIONAL SELECT FUND CL II
NQEX	m	JOHIX	JOHCM INTL SELECT FUND CL I
NQEX	m	JOMCX	JP MORGAN OHIO MUNI
NQEX	m	JOMXX	JP MORGAN OHIO MUNI MONEYMKT FUND
NQEX	m	JORAX	JANUS ORION FUND CL A SHARES
NQEX	m	JORCX	JANUS ORION FUND CL C SHARES
NQEX	m	JORDX	FORUM FUNDS JORDAN OPPORTUNITY
NQEX	m	JORFX	JANUS ORION FUND CL I SHARES
NQEX	m	JORIX	JANUS ORION FUND S SHARES
NQEX	m	JORNX	JANUS ORION FUND T SHARES
NQEX	m	JORRX	JANUS ORION FUND CL R SHARES
NQEX	m	JOSXX	JP MORGAN OHIO MUNI MONEYMKT FUND
NQEX	m	JPAIX	JP MORGAN ASIA EQUITY INSTL
NQEX	m	JPASX	JP MORGAN ASIA EQUITY SELECT
NQEX	m	JPCBX	JP MORGAN CALIFORNIA TAX FREE BOND SELECT
NQEX	m	JPDEX	JP MORGAN TAX AWARE DISCIPLINED EQUITY FU
NQEX	m	JPDVX	JP MORGAN DIVERSIFIED FUND INSTL
NQEX	m	JPEXX	JP MORGAN PRIME MONEYMKT FUND - EAGLE
NQEX	m	JPGSX	JP MORGAN INTREPID GROWTH SELECT
NQEX	m	JPIAX	JP MORGAN INTREPID AMERICA - SELECT
NQEX	m	JPICX	JP MORGAN CALIFORNIA TAX FREE BOND INST
NQEX	m	JPIEX	JP MORGAN DISCIPLINED EQUITY FUND INSTITU
NQEX	m	JPIOX	JP MORGAN INTL OPPORTUNITIES INSURED
NQEX	m	JPIVX	JP MORGAN INTREPID VALUE SELECT
NQEX	m	JPIXX	JP MORGAN PRIME MONEYMKT FUND - INVESTO
NQEX	m	JPLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE	59
NQEX	m	JPLBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED F	59
NQEX	m	JPLCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE	59
NQEX	m	JPLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND	59
NQEX	m	JPLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE F	59
NQEX	m	JPLTX	JANUS PERKINS LG-CAP VALUE T SHARES
NQEX	m	JPMNX	JP MORGAN RESEARCH MARKET NEUTRAL FUND INC
NQEX	m	JPPAX	PERKINS GLOBAL VALUE FUND A SHARES
NQEX	m	JPPCX	PERKINS GLOBAL VALUE FUND C SHARES
NQEX	m	JPPIX	PERKINS GLOBAL VALUE FUND I SHARES
NQEX	m	JPPSX	PERKINS GLOBAL VALUE FUND S SHARES
NQEX	m	JPRCX	JP MORGAN US REAL ESTATE FUND CL C
NQEX	m	JPSAX	JP MORGAN US DYNAMIC PLUS FUND CL A
NQEX	m	JPSCX	JP MORGAN YS DYNAMIC PLUS FUND CL C
NQEX	m	JPSXX	JP MORGAN PRIME MONEYMKT FUND - SERVICE
NQEX	m	JPTAX	JP MORGAN TAX AWARE US EQUITY FUND-SELECT
NQEX	m	JPVAX	PERKINS VALUE PLUS INCOME FUND A SHARES
NQEX	m	JPVCX	PERKINS VALUE PLUS INCOME FUND C SHARES
NQEX	m	JPVDX	PERKINS VALUE PLUS INCOME FUND D SHARES
NQEX	m	JPVIX	PERKINS VALUE PLUS INCOME FUND I SHARES
NQEX	m	JPVSX	PERKINS VALUE PLUS INCOME FUND S SHARES
NQEX	m	JPVTX	PERKINS VALUE PLUS INCOME FUND T SHARES
NQEX	m	JPVXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	JPVZX	JP MORGAN INTL VALUE FUND R2
NQEX	m	JRAAX	JANUS RESEARCH A SHARES
NQEX	m	JRACX	JANUS RESEARCH C SHARES
NQEX	m	JRAIX	JANUS RESEARCH I SHARES
NQEX	m	JRASX	JANUS RESEARCH S SHARES
NQEX	m	JRBSX	JP MORGAN INFLATION MANAGED BOND FUND SELECT
NQEX	m	JRDAX	JOHN HANCOCK FUNDS II RETIREMENT DISTRIBUTORS	59
NQEX	m	JREOX	JOHN HANCOCK FUNDS II RETIREMENT 2025 PORTF
NQEX	m	JREZX	JP MORGAN US REAL ESTATE FUND R2
NQEX	m	JRFOX	JOHN HANCOCK FUNDS II RETIREMENT 2015 PORTF
NQEX	m	JRGAX	JANUS GLOBAL RESEARCH A SHARES
NQEX	m	JRGCX	JANUS GLOBAL RESEARCH C SHARES
NQEX	m	JRGIX	JANUS GLOBAL RESEARCH I SHARES
NQEX	m	JRGSX	JANUS GLOBAL RESEARCH S SHARES
NQEX	m	JRGTX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND
NQEX	m	JRHOX	JOHN HANCOCK FUNDS II RETIREMENT 2030 PORTF
NQEX	m	JRIEX	JANUS INTL EQUITY FUND R SHARES
NQEX	m	JRIRX	JP MORGAN REALTY INCOME R
NQEX	m	JRLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JRLBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JRLCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JRLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JRLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JRLSX	JANUS LONG/SHORT FUND CL R SHARES
NQEX	m	JRMCX	JANUS INTECH RISK-MANAGED CORE I SHARES
NQEX	m	JRMGX	JANUS INTECH RISK MANAGED GROWTH I SHARES
NQEX	m	JRMSX	INTECH RISK MANAGED CORE FUND T SHARES
NQEX	m	JRMTX	JANUS INTECH RISK-MANAGED INTL
NQEX	m	JRRAX	JOHN HANCOCK FUNDS II RETIREMENT RISING DI	59
NQEX	m	JRROX	JOHN HANCOCK FUNDS II RETIREMENT 2040 PORTF
NQEX	m	JRSAX	JANUS INTECH RISK MANAGED VALUE A SHARES
NQEX	m	JRSCX	JANUS INTECH RISK MANAGED VALUE C SHARES
NQEX	m	JRSIX	JANUS INTECH RISK MANAGED VALUE I SHARES
NQEX	m	JRSSX	JANUS INTECH RISK MANAGED VALUE S SHARES
NQEX	m	JRSTX	JANUS INTECH RISK-MANAGED VALUE T SHARES
NQEX	m	JRSXX	EDWARD JONES MONEYMKT FUND RETIREMENT SHARES
NQEX	m	JRTOX	JOHN HANCOCK FUNDS II RETIREMENT 2010 PORTF
NQEX	m	JRUAX	JP MORGAN RUSSIA A
NQEX	m	JRUCX	JP MORGAN RUSSIA C
NQEX	m	JRUSX	JP MORGAN RUSSIA SELECT
NQEX	m	JRVOX	JOHN HANCOCK FUNDS II RETIREMENT 2045 PORTF
NQEX	m	JRVXX	JP MORGAN PRIME MONEYMKT FUND RESERVE SHARES
NQEX	m	JRWOX	JOHN HANCOCK FUNDS II RETIREMENT 2020 PORTF
NQEX	m	JRYOX	JOHN HANCOCK FUNDS II RETIREMENT 2035 PORTF
NQEX	m	JSAAX	JP MORGAN SMART RETIREMENT 2045 FUND - A
NQEX	m	JSACX	JP MORGAN SMART RETIREMENT 2045 FUND - C
NQEX	m	JSAIX	JP MORGAN SMART RETIREMENT 2045 FUND - INSURED
NQEX	m	JSASX	JP MORGAN SMART RETIREMENT 2045 FUND - SELECT
NQEX	m	JSAZX	JP MORGAN SMART RETIREMENT 2045 FUND R2
NQEX	m	JSCAX	ARTIO US SM-CAP FUND CL A
NQEX	m	JSCGX	JACOB SM-CAP GROWTH FUND
NQEX	m	JSCIX	ARTIO US SM-CAP FUND CL I
NQEX	m	JSCMX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	JSCNX	JOHN HANCOCK FUNDS II SM-CAP VALUE FUND C
NQEX	m	JSCOX	PERKINS SM-CAP VALUE FUND CL I SHA
NQEX	m	JSCRX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	JSCSX	JP MORGAN US SMALL CO FUND SELECT SHARES
NQEX	m	JSCVX	JANUS PERKINS SM-CAP VALUE FUND T SHA
NQEX	m	JSDUX	JP MORGAN SHORT DURATION
NQEX	m	JSEAX	JP MORGAN INTL EQUITY A
NQEX	m	JSEBX	JP MORGAN INTL EQUITY B
NQEX	m	JSECX	JP MORGAN SM-CAP EQUITY
NQEX	m	JSERX	JP MORGAN SM-CAP EQUITY R5
NQEX	m	JSEZX	JP MORGAN SM-CAP EQUITY FUND R2
NQEX	m	JSFAX	JP MORGAN SMARTRETIREMENT 2015 CL A
NQEX	m	JSFCX	JP MORGAN SMARTRETIREMENT 2015 CL C
NQEX	m	JSFIX	JP MORGAN SMARTRETIREMENT 2015 INST
NQEX	m	JSFSX	JP MORGAN SMARTRETIREMENT 2015 SELECT
NQEX	m	JSFZX	JP MORGAN SMART RETIREMENT 2015 FUND R2
NQEX	m	JSGGX	PRUDENTIAL JENNISON SELECT GROWTH CL
NQEX	m	JSGLX	PRUDENTIAL JENNISON SELECT GROWTH CL
NQEX	m	JSGMX	PRUDENTIAL JENNISON SELECT GROWTH CL
NQEX	m	JSGNX	JOHN HANCOCK TRUST SMALL CO GROWTH TRUST
NQEX	m	JSGTX	JOHN HANCOCK TRUST SMALLER CO GROWTH T
NQEX	m	JSGVX	JOHN HANCOCK FUNDS II SMALL CO GROWTH
NQEX	m	JSGZX	JP MORGAN SM-CAP GROWTH FUND R2
NQEX	m	JSHAX	JANUS SHORT TERM BOND A SHARES
NQEX	m	JSHCX	JANUS SHORT TERM BOND C SHARES
NQEX	m	JSHIX	JANUS SHORT TERM BOND I SHARES
NQEX	m	JSHSX	JANUS SHORT TERM BOND S SHARES
NQEX	m	JSICX	JOHN HANCOCK FUNDS SM-CAP INTRINSIC VA
NQEX	m	JSIEX	JANUS INTL EQUITY FUND CL S SHARES
NQEX	m	JSIFX	JOHN HANCOCK FUNDS SM-CAP INTRINSIC VA
NQEX	m	JSIIX	JP MORGAN SMARTRETIREMENT INCOME INST
NQEX	m	JSIVX	PERKINS SM-CAP VALUE FUND L SHARES
NQEX	m	JSIZX	JP MORGAN SMART RETIREMENT INCOME FUND R2
NQEX	m	JSLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JSLBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JSLCX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JSLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JSLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	59
NQEX	m	JSLSX	JANUS LONG/SHORT FUND CL S SHARES
NQEX	m	JSMAX	JP MORGAN SMARTRETIREMENT 2030 CL A
NQEX	m	JSMCX	JP MORGAN SMARTRETIREMENT 2030 CL C
NQEX	m	JSMGX	JANUS TRITON FUND CL I SHARES
NQEX	m	JSMIX	JP MORGAN SMARTRETIREMENT 2030 INST
NQEX	m	JSMPX	JANUS MODULAR PORTF CONSTRUCTION S SHARES
NQEX	m	JSMSX	JP MORGAN SMARTRETIREMENT 2030 SELECT
NQEX	m	JSMZX	JP MORGAN SMART RETIREMENT 2030 FUND R2
NQEX	m	JSNFX	JOHN HANCOCK FUNDS STRATEGIC INCOME FUND C	71
NQEX	m	JSNHX	JOHN HANCOCK FUNDS STRATEGIC INCOME FUND C	71
NQEX	m	JSNVX	JOHN HANCOCK FUNDS STRATEGIC INCOME FUND C	71
NQEX	m	JSOAX	JP MORGAN STRATEGIC INCOME OPPORTUNITIES
NQEX	m	JSOCX	JP MORGAN STRATEGIC INCOME OPPORTUNITIES
NQEX	m	JSORX	JP MORGAN STRATEGIC INCOME OPPORTUNITIES
NQEX	m	JSOSX	JP MORGAN STRATEGIC INCOME OPPORTUNIEIS
NQEX	m	JSPAX	JP MORGAN STRATEGIC PRESERVATION FUND
NQEX	m	JSPCX	JANUS CONSERVATIVE ALLOCATION FUND T SHA
NQEX	m	JSPGX	JANUS GROWTH ALLOCATION FUND T SHARES
NQEX	m	JSPMX	JANUS MODERATE ALLOCATION FUND T SHARES
NQEX	m	JSPRX	JP MORGAN STRATEGIC PRESERVATION FUND
NQEX	m	JSPSX	JP MORGAN STRATEGIC PRESERVATION FUND
NQEX	m	JSRAX	JP MORGAN SMARTRETIREMENT INCOME CL A
NQEX	m	JSRCX	JP MORGAN SMARTRETIREMENT INCOME CL C
NQEX	m	JSRSX	JP MORGAN SMARTRETIREMENT INCOME SELECT
NQEX	m	JSTCX	JOHN HANCOCK STRATEGIC INCOME FUND CL C	71
NQEX	m	JSTDX	JOHN HANCOCK TRUST SHORT TERM GOVT
NQEX	m	JSTIX	JOHN HANCOCK STRATEGIC INCOME FUND CL I	71
NQEX	m	JSTNX	JOHN HANCOCK FUNDS II SHORT TERM GOVT
NQEX	m	JSTOX	JOHN HANCOCK TRUST SHORT TERM GOVT
NQEX	m	JSTRX	JOHN HANCOCK STRATEGIC INCOME FUND CL R	71
NQEX	m	JSTTX	JOHN HANCOCK TRUST SHORT TERM GOVT
NQEX	m	JSVAX	JANUS CONTRARIAN FUND T SHARES
NQEX	m	JSVRX	JP MORGAN SM-CAP VALUE R
NQEX	m	JSVUX	JP MORGAN SM-CAP VALUE
NQEX	m	JSVZX	JP MORGAN SM-CAP VALUE FUND R2
NQEX	m	JSWAX	JP MORGAN SMARTRETIREMENT 2010 CL A
NQEX	m	JSWCX	JP MORGAN SMARTRETIREMENT 2010 CL C
NQEX	m	JSWIX	JP MORGAN SMARTRETIREMENT 2010 INST
NQEX	m	JSWSX	JP MORGAN SMARTRETIREMENT 2010 SELECT
NQEX	m	JSWZX	JP MORGAN SMART RETIREMENT 2010 FUND R2
NQEX	m	JTARX	JP MORGAN TAX AWARE REAL RETURN SMA FUND
NQEX	m	JTCAX	JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNI
NQEX	m	JTCIX	JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNI
NQEX	m	JTCNX	JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNI
NQEX	m	JTDXX	JP MORGAN TAX FREE MONEY MONEYMKT FUND
NQEX	m	JTEAX	JP MORGAN TAX AWARE US EQUITY FUND CL A
NQEX	m	JTEBX	JP MORGAN TAX-AWARE US EQUITY FUND CL B
NQEX	m	JTECX	JP MORGAN TAX-AWARE US EQUITY FUND CL C
NQEX	m	JTEVX	THE JAMESTOWN TAX EMEMPT VIRGINIA FUND
NQEX	m	JTEXX	JP MORGAN TAX FREE MONEYMKT FUND - EA
NQEX	m	JTFCX	JP MORGAN TAX FREE BOND FUND C
NQEX	m	JTFXX	JP MORGAN TAX FREE MONEYMKT FUND INSTL SHARES
NQEX	m	JTIAX	JP MORGAN TAX AWARE HIGH INCOME FUND CL
NQEX	m	JTICX	JP MORGAN TAX AWARE HIGH INCOME FUND CL
NQEX	m	JTISX	JP MORGAN TAX AWARE HIGH INCOME FUND SELECT
NQEX	m	JTIVX	JP MORGAN INTL VALUE SMA FUND SH C
NQEX	m	JTLAX	JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSI	59
NQEX	m	JTLGX	JOHN HANCOCK FUNDS II LIFESTYLE GROWTH F	59
NQEX	m	JTLMX	JOHN HANCOCK FUNDS II LIFESTYLE MODERATE	61
NQEX	m	JTLRX	JOHN HANCOCK FUNDS II LIFESTYLE CONSERVA	59
NQEX	m	JTSAX	JP MORGAN SMART RETIREMENT 2050 FUND - A
NQEX	m	JTSBX	JOHN HANCOCK FUNDS II LIFESTYLE BALANCED	59
NQEX	m	JTSCX	JP MORGAN SMART RETIREMENT 2050 FUND - C
NQEX	m	JTSIX	JP MORGAN SMART RETIREMENT 2050 FUND - INSURED
NQEX	m	JTSSX	JP MORGAN SMART RETIREMENT 2050 FUND - SELECT
NQEX	m	JTSXX	JP MORGAN 100 US TREASURY SECURITIES MONEYMKT INSTL SHARES
NQEX	m	JTSZX	JP MORGAN SMART RETIREMENT 2050 FUND R2
NQEX	m	JTTAX	JP MORGAN SMARTRETIREMENT 2020 CL A
NQEX	m	JTTCX	JP MORGAN SMARTRETIREMENT 2020 CL C
NQEX	m	JTTIX	JP MORGAN SMARTRETIREMENT 2020 INST
NQEX	m	JTTSX	JP MORGAN SMARTRETIREMENT 2020 SELECT
NQEX	m	JTTZX	JP MORGAN SMART RETIREMENT 2020 FUND R2
NQEX	m	JTUAX	JP MORGAN US SMALL CO A
NQEX	m	JTUCX	JP MORGAN US SMALL CO C
NQEX	m	JTUIX	JP MORGAN TAX AWARE US EQUITY INST
NQEX	m	JTVAX	JP MORGAN US LG-CAP VALUE PLUS - A
NQEX	m	JTVCX	JP MORGAN US LG-CAP VALUE PLUS - C
NQEX	m	JTVRX	JP MORGAN US LG-CAP VALUE PLUS - R5
NQEX	m	JTVSX	JP MORGAN US LG-CAP VALUE PLUS - SE
NQEX	m	JTVXX	JP MORGAN 100 US TREASURY SECURITIES MONE
NQEX	m	JTWRX	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
NQEX	m	JUBAX	JUBAK GLOBAL EQUITY FUND
NQEX	m	JUCFX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	JUCHX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	JUCVX	JOHN HANCOCK FUNDS III US CORE FUND CL
NQEX	m	JUDXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	JUEAX	JP MORGAN US EQUITY FUND A SHARES
NQEX	m	JUEBX	JP MORGAN US EQUITY FUND B SHARES
NQEX	m	JUECX	JP MORGAN US EQUITY FUND C SHARES
NQEX	m	JUESX	JP MORGAN US EQUITY FUND SELECT SHARES
NQEX	m	JUEZX	JP MORGAN US EQUITY FUND R2
NQEX	m	JURRX	JP MORGAN US REAL ESTATE R5
NQEX	m	JUSAX	JOHN HANCOCK TRUST ULTRA SHORT TERM BOND TRUST
NQEX	m	JUSDX	JOHN HANCOCK TRUST ULTRA SHORT TERM BOND TRUST
NQEX	m	JUSNX	JOHN HANCOCK TRUST ULTRA SHORT TERM BOND TRUST
NQEX	m	JUSRX	JP MORGAN US EQUITY R
NQEX	m	JUSSX	JP MORGAN US SMALL CO FUND INSTITU
NQEX	m	JUSUX	JP MORGAN LTD DURATION BOND FUND ULTR
NQEX	m	JVAAX	JP MORGAN VALUE ADVANTAGE CL A
NQEX	m	JVACX	JP MORGAN VALUE ADVANTAGE CL C
NQEX	m	JVAIX	JP MORGAN VALUE ADVANTAGE INST CL
NQEX	m	JVASX	JP MORGAN VALUE ADVANTAGE SELECT
NQEX	m	JVCAX	JOHN HANCOCK FUNDS III LEVERAGED COMPANIES
NQEX	m	JVCBX	JOHN HANCOCK FUNDS III LEVERAGED COMPANIES
NQEX	m	JVCCX	JOHN HANCOCK FUNDS III LEVERAGED COMPANIE
NQEX	m	JVCIX	JOHN HANCOCK FUNDS III LEVERAGED COMPANIES
NQEX	m	JVFNX	JOHN HANCOCK FUNDS II VALUE FUND CL NAV
NQEX	m	JVFOX	JOHN HANCOCK FUNDS II VALUE FUND CL 1
NQEX	m	JVFTX	JOHN HANCOCK FUNDS II VALUE FUND CL 3
NQEX	m	JVIAX	VIRTUS FOREIGN OPPORTUNITIES FUND CL
NQEX	m	JVICX	VIRTUS FOREIGN OPPORTUNITIES FUND CL
NQEX	m	JVINX	JOHN HANCOCK FUNDS II MID-CAP VALUE INDE
NQEX	m	JVIOX	JOHN HANCOCK FUNDS II MID-CAP VALUE INDE
NQEX	m	JVLAX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVLBX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVLCX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVLDX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVLIX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVLTX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE F
NQEX	m	JVMAX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE M
NQEX	m	JVMIX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE M
NQEX	m	JVMVX	JOHN HANCOCK FUNDS III DISCIPLINED VALUE M
NQEX	m	JVOAX	JP MORGAN VALUE OPPORTUNITIES - A
NQEX	m	JVOBX	JP MORGAN VALUE OPPORTUNITIES - B
NQEX	m	JVOCX	JP MORGAN VALUE OPPORTUNITIES
NQEX	m	JVOFX	JONES VILLALTA OPPORTUNITY FUND
NQEX	m	JVOIX	JP MORGAN VALUE OPPORTUNITIES INST
NQEX	m	JVXIX	VIRTUS FOREIGN OPPORTUNITIES FUND CL
NQEX	m	JWDAX	JOHN HANCOCK FUNDS II GLOBAL TIMBER FUND C
NQEX	m	JWDIX	JOHN HANCOCK FUNDS II GLOBAL TIMBER FUND CL A
NQEX	m	JWGRX	JANUS WORLDWIDE FUND S SHARES
NQEX	m	JWSFX	JACOB WISDOM FUND
NQEX	m	JWWCX	JANUS WORLDWIDE FUND CL C SHARES
NQEX	m	JWWFX	JANUS WORLDWIDE FUND CL I SHARES
NQEX	m	JXBAX	JP MORGAN ACCESS BALANCED FUND - A
NQEX	m	JXBCX	JP MORGAN ACCESS BALANCED FUND - C
NQEX	m	JXBIX	JP MORGAN ACCESS BALANCED FUND - INST
NQEX	m	JXBSX	JP MORGAN ACCESS BALANCED - SELECT
NQEX	m	JXCXX	JP MORGAN PRIME MONEYMKT CL C
NQEX	m	JXGAX	JP MORGAN ACCESS GROWTH FUND - A
NQEX	m	JXGCX	JP MORGAN ACCESS GROWTH FUND - C
NQEX	m	JXGIX	JP MORGAN ACCESS GROWTH FUND - INST
NQEX	m	JXGSX	JP MORGAN ACCESS GROWTH - SELECT
NQEX	m	JYGAX	JOHN HANCOCK FUNDS II GLOBAL HIGH YIELD FU
NQEX	m	JYGIX	JOHN HANCOCK FUNDS II GLOBAL HIGH YIELD FU
NQEX	m	JYGNX	JOHN HANCOCK FUNDS II GLOBAL HIGH YIELD FU
NQEX	m	JYHIX	JOHN HANCOK FUNDS HIGH YIELD FUND CL I
NQEX	m	JYHRX	JP MORGAN HIGH YIELD FUND R5
NQEX	m	JYIAX	JOHN HANCOCK FUNDS III CORE HIGH YIELD FUND
NQEX	m	JYIIX	JOHN HANCOCK FUNDS III CORE HIGH YIELD FUND
NQEX	m	KACIX	KEELEY ALL CAP VALUE FUND - CL I
NQEX	m	KACVX	KEELEY ALL CAP VALUE FUND CL A
NQEX	m	KALIX	KEELEY ALTERNATIVE VALUE FUND CL I
NQEX	m	KALVX	KEELEY ALTERNATIVE VALUE FUND CL A
NQEX	m	KAUAX	FEDERATED KAUFMANN FUND CL A
NQEX	m	KAUBX	FEDERATED KAUFMANN FUND CL B
NQEX	m	KAUCX	FEDERATED KAUFMANN FUND CL C
NQEX	m	KAUFX	FEDERATED KAUFMANN FUND CL K
NQEX	m	KBCAX	DWS BLUE CHIP FUND DWS BLUE CHIP FUND A
NQEX	m	KBCBX	DWS BLUE CHIP FUND DWS BLUE CHIP FUND C
NQEX	m	KBCCX	DWS BLUE CHIP FUND DWS BLUE CHIP FUND C
NQEX	m	KBCIX	DWS BLUE CHIP FUND DWS BLUE CHIP FUND
NQEX	m	KBCSX	DWS BLUE CHIP FUND DWS BLUE CHIP FUND
NQEX	m	KCMBX	KCM MACRO TRENDS FUND R-2
NQEX	m	KCMTX	KCM MACRO TRENDS FUND CL R-1
NQEX	m	KCTAX	DWS STATE TAX-FREE INCOME SERIES DWS CALIFORNIA
NQEX	m	KCTBX	DWS STATE TAX-FREE INCOME SERIES DWS CALIFORNIA
NQEX	m	KCTCX	DWS STATE TAX-FREE INCOME SERIES DWS CALIFORNIA
NQEX	m	KDCAX	DWS VALUE SERIES DWS LG-CAP VALUE FUND
NQEX	m	KDCBX	DWS VALUE SERIES DWS LG-CAP VALUE FUND
NQEX	m	KDCCX	DWS VALUE SERIES DWS LG-CAP VALUE FUND
NQEX	m	KDCIX	DWS VALUE SERIES DWS LG-CAP VALUE FUND
NQEX	m	KDCSX	DWS VALUE SERIES DWS LG-CAP VALUE FUND
NQEX	m	KDHAX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDHBX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDHCX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDHIX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDHRX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDHSX	DWS VALUE SERIES DWS DREMAN HIGH RETURN EQUITIES
NQEX	m	KDSAX	DWS VALUE SERIES DWS DREMAN SM-CAP VALUE
NQEX	m	KDSBX	DWS VALUE SERIES DWS DREMAN SM-CAP VALUE
NQEX	m	KDSCX	DWS VALUE SERIES DWS DREMAN SM-CAP VALUE
NQEX	m	KDSIX	DWS VALUE SERIES DWS DREMAN SM-CAP VALUE
NQEX	m	KDSSX	DWS VALUE SERIES DWS DREMAN SM-CAP VALUE
NQEX	m	KGDAX	DWS GLOBAL SM-CAP GROWTH FUND CL A
NQEX	m	KGDBX	DWS GLOBAL SM-CAP GROWTH FUND CL B
NQEX	m	KGDCX	DWS GLOBAL SM-CAP GROWTH FUND CL C
NQEX	m	KGDIX	DWS GLOBAL SM-CAP GROWTH FUND INSTITU
NQEX	m	KGIAX	FORWARD GLOBAL INFRASTRUCTURE FUND CL A
NQEX	m	KGIBX	FORWARD GLOBAL INFRASTRUCTURE FUND CL B
NQEX	m	KGICX	FORWARD GLOBAL INFRASTRUCTURE FUND CL C
NQEX	m	KGIXX	FIFTH THIRD INST GOVT MONEYMKT FUND INST SHARES
NQEX	m	KGIYX	FORWARD GLOBAL INFRASTRUCTURE FUND CL Y
NQEX	m	KGLAX	KINETICS MUTUAL FUNDS THE GLOBAL FUND ADV
NQEX	m	KGLCX	KINETICS MUTUAL FUNDS THE GLOBAL FUND ADV
NQEX	m	KGPXX	FIFTH THIRD INSTL GOVT MONEYMKT FUND PR SHARES
NQEX	m	KGSCX	KALMAR GROWTH-WITH-VALUE SM-CAP FUND
NQEX	m	KGSXX	FIFTH THIRD INSTL GOVT MONEYMKT FUND SELECT SHARES
NQEX	m	KGTXX	FIFTH THIRD INSTL GOVT MONEYMKT FUND TRUST SHARES
NQEX	m	KHYAX	DWS HIGH INCOME SERIES HIGH INCOME FUND CL
NQEX	m	KHYBX	DWS HIGH INCOME SERIES DWS HIGH INCOME FUND
NQEX	m	KHYCX	DWS HIGH INCOME SERIES DWS HIGH INCOME FUND
NQEX	m	KHYIX	DWS HIGH INCOME SERIES DWS HIGH INCOME FUND
NQEX	m	KIFAX	FORWARD SELECT INCOME FUND CL A
NQEX	m	KIFBX	FORWARD SELECT INCOME FUND CL B
NQEX	m	KIFCX	FORWARD SELECT INCOME FUND CL C
NQEX	m	KIFIX	FIFTH THIRD BOND FUND CL A SHARES
NQEX	m	KIFYX	FORWARD SELECT INCOME FUND CL Y
NQEX	m	KINAX	KINETICS INTERNET FUND ADVISOR CL A
NQEX	m	KINCX	KINETICS MUTUAL FUNDS
NQEX	m	KINGX	FOUNTAINHEAD SPECIAL VALUE
NQEX	m	KIRAX	FORWARD INTL REAL ESTATE FUND C
NQEX	m	KIRBX	FORWARD INTL REAL ESTATE FUND C
NQEX	m	KIRCX	FORWARD INTL REAL ESTATE FUND C
NQEX	m	KIRYX	FORWARD INTL REAL ESTATE FUND I
NQEX	m	KLCAX	FEDERATED KAUFMAN LG-CAP FUND K
NQEX	m	KLCCX	FEDERATED KAUFMAN LG-CAP FUND C
NQEX	m	KLCIX	FEDERATED KAUFMAN LG-CAP FUND IS
NQEX	m	KLCKX	FEDERATED KAUFMAN LG-CAP FUND K
NQEX	m	KLGAX	KEYSTONE LG-CAP GROWTH FUND CL A
NQEX	m	KLGCX	KEYSTONE LG-CAP GROWTH FUND CL C
NQEX	m	KLGIX	KEYSTONE LG-CAP GROWTH FUND CL I
NQEX	m	KMCIX	KEELEY MID-CAP VALUE FUND CL I
NQEX	m	KMCVX	KEELEY MID-CAP VALUE FUND CL A
NQEX	m	KMDAX	KINETICS MUTUAL FUNDS THE MULTI-DISCIPLINED
NQEX	m	KMDCX	KINETICS MUTUAL FUNDS THE MULTI-DISCIPLINED
NQEX	m	KMDNX	KINETICS MUTUAL FUNDS THE MULTI-DISCIPLINED
NQEX	m	KMDYX	KINETICS MUTUAL FUNDS THE MULTI-DISCIPLINED
NQEX	m	KMKAX	THE MARKET OPPORTUNITIES FUND ADVISOR CL
NQEX	m	KMKCX	KINETICS MUTUAL FUNDS MARKET OPPORTUNITIE
NQEX	m	KMKNX	THE MARKET OPPORTUNITIES FUND NO LOAD
NQEX	m	KMKYX	KINETICS MUTUAL FUNDS THE MARKET OPPORTUNITY
NQEX	m	KMMXX	DWS MONEY FUNDS DWS MONEYMKT PRIME SE
NQEX	m	KMVAX	KIRR MARBACH PARTNERS VALUE FUND
NQEX	m	KNEEX	FIFTH THIRD SM-CAP GROWTH FUND INST SHARES
NQEX	m	KNEMX	FIFTH THIRD SM-CAP GROWTH FUND CL A SHARES
NQEX	m	KNIDX	FIFTH THIRD EQUITY INDEX FUND CL A SHARES
NQEX	m	KNIEX	FIFTH THIRD EQUITY INDEX FUND INST SHARES
NQEX	m	KNIIX	FIFTH THIRD BOND FUND INST SHARES
NQEX	m	KNIPX	FIFTH THIRD EQUITY INDEX FUND PR SHARES
NQEX	m	KNISX	FIFTH THIRD EQUITY INDEX FUND SELECT SHARES
NQEX	m	KNITX	FIFTH THIRD EQUITY INDEX FUND TRUST SHARES
NQEX	m	KNJXX	UBS RMA NEW JERSEY MUNI MONEY FUND
NQEX	m	KNLCX	FIFTH THIRD SHORT TERM BOND CL C SHARES
NQEX	m	KNLIX	FIFTH THIRD SHORT TERM BOND FUND CL A SHARES
NQEX	m	KNLMX	FIFTH THIRD SHORT TERM BOND FUND INST SHARES
NQEX	m	KNPAX	KINETICS MUTUAL FUNDS PARADIGM FUND ADVISOR CL A
NQEX	m	KNPCX	KINETICS MUTUAL FUNDS THE PARADIGM FUND ADVISOR CL C
NQEX	m	KNPYX	KINETICS MUTUAL FUNDS
NQEX	m	KNTAX	DWS STATE TAX-FREE INCOME SERIES DWS NEW YO
NQEX	m	KNTBX	DWS STATE TAX-FREE INCOME SERIES DWS NEW Y
NQEX	m	KNTCX	DWS STATE TAX-FREE INCOME SERIES DWS NEW Y
NQEX	m	KNVEX	FIFTH THIRD LG-CAP CORE FUND INST SHARES
NQEX	m	KNVIX	FIFTH THIRD LG-CAP CORE FUND CL A SHARES
NQEX	m	KPAAX	UBS US ALLOCATION FUND CL C
NQEX	m	KPACX	KINETICS PARADIGM ABSOLUTE RETURN C
NQEX	m	KPANX	KINETICS PARADIGM ABSOLUTE RETURN NL
NQEX	m	KPARX	KINETICS PARADIGM ABSOLUTE RETURN A
NQEX	m	KPAYX	KINETICS PARADIGM ABSOLUTE RETURN INST C
NQEX	m	KREAX	FORWARD REAL ESTATE SECURITIES FUND CL
NQEX	m	KRECX	FORWARD REAL ESTATE SECURITIES FUND CL
NQEX	m	KRFAX	DWS TARGET FUND DWS TARGET 2010 FUND
NQEX	m	KRFBX	DWS TARGET FUND DWS TARGET 2011 FUND
NQEX	m	KRFCX	DWS TARGET FUND DWS TARGET EQUITY 2012
NQEX	m	KRFDX	DWS TARGET FUND DWS TARGET 2013 FUND
NQEX	m	KRFEX	DWS TARGET FUND DWS TARGET 2014 FUND
NQEX	m	KRXAX	KINETICS MEDICAL FUND ADVISOR CL A
NQEX	m	KRXCX	KINETICS MUTUAL FUNDS MEDICAL FUND ADVISO
NQEX	m	KSCIX	KEELEY SM-CAP VALUE FUND CL I
NQEX	m	KSCOX	KINETICS SM-CAP OPPORTUNITIES FUND
NQEX	m	KSCVX	KEELEY SM-CAP VALUE FUND - CL A
NQEX	m	KSCYX	KINETICS MUTUAL FUNDS
NQEX	m	KSDIX	KEELEY SM-CAP DIVIDEND VALUE FUND CL A
NQEX	m	KSDVX	KEELEY SM-CAP DIVIDEND VALUE FUND CL A
NQEX	m	KSIMX	KANSAS INSURED INTERMEDIATE FUND
NQEX	m	KSMIX	KEELEY SMALL-MID-CAP VALUE FUND INST CL
NQEX	m	KSMUX	KANSAS MUNI FUND (THE)
NQEX	m	KSMVX	KEELEY SMALL-MID-CAP VALUE FUND
NQEX	m	KSOAX	SM-CAP OPPORTUNITY FUND ADV CL A SERIES of KINETICS
NQEX	m	KSOCX	KINETICS MUTUAL FUNDS SM-CAP OPPORTUNI
NQEX	m	KSRAX	FORWARD STRATEGIC REALTY FUND CL A
NQEX	m	KSRBX	FORWARD STRATEGIC REALTY FUND CL B
NQEX	m	KSRCX	FORWARD STRATEGIC REALTY FUND CL C
NQEX	m	KSRYX	FORWARD STRATEGIC REALTY FUND CL Y
NQEX	m	KSTAX	DWS STRATEGIC INCOME FUND DWS STRATEGIC I
NQEX	m	KSTBX	DWS STRATEGIC INCOME FUND DWS STRATEGIC I
NQEX	m	KSTCX	DWS STRATEGIC INCOME FUND DWS STRATEGIC
NQEX	m	KSTSX	DWS STRATEGIC INCOME FUND DWS STRATEGIC I
NQEX	m	KTCAX	DWS TECH FUND DWS TECH FUND C
NQEX	m	KTCBX	DWS TECH FUND DWS TECH FUND C
NQEX	m	KTCCX	DWS TECH FUND DWS TECH FUND C
NQEX	m	KTCIX	DWS TECH FUND DWS TECH FUND I
NQEX	m	KTCSX	DWS TECH FUND DWS TECH FUND C
NQEX	m	KTRAX	DWS BALANCED FUND DWS BALANCED FUND CL A
NQEX	m	KTRBX	DWS BALANCED FUND DWS BALANCED FUND CL
NQEX	m	KTRCX	DWS BALANCED FUND DWS BALANCED FUND CL A
NQEX	m	KTRIX	DWS BALANCED FUND DWS BALANCED FUND INSURED
NQEX	m	KTRSX	DWS BALANCED FUND DWS BALANCED FUND CL
NQEX	m	KTXIX	COMMERCE FUNDS KANSAS TAX FREE INT BOND FUND INST SHARES
NQEX	m	KUSAX	DWS STRATEGIC GOVT SECURITIES FUND C
NQEX	m	KUSBX	DWS STRATEGIC GOVT SECURITIES FUND C
NQEX	m	KUSCX	DWS STRATEGIC GOVT SECURITIES FUND C
NQEX	m	KUSIX	DWS STRATEGIC GOVT SECURITIES FUND I
NQEX	m	KUSMX	DWSTRATEGIC GOVT SECURITIES FUND CL A
NQEX	m	KWIAX	KINETICS MUTUAL FUNDS THE WATER INFRASTRU
NQEX	m	KWICX	KINETICS MUTUAL FUNDS THE WATER INFRASTRU
NQEX	m	KWIIX	KINETICS MUTUAL FUNDS THE WATER INFRASTRU
NQEX	m	KWINX	KINETICS MUTUAL FUNDS THE WATER INFRATRUC
NQEX	m	KYSMX	DUPREE MUTUAL FUNDS KENTUCKY TAX-F SHORT TO MEDIUM
NQEX	m	KYTFX	DUPREE MUTUAL FUNDS KENTUCKY TAX-FREE INCOME SER
NQEX	m	LAAAX	COLUMBIA FUNDS SERIES TRUST I ASSET ALLOCATION
NQEX	m	LAABX	COLUMBIA FUNDS SERIES TRUST I ASSET ALLOCATION
NQEX	m	LAACX	COLUMBIA FUNDS SERIES TRUST I ASSET ALLOCATION
NQEX	m	LAAFX	LORD ABBETT AFFILIATED FUND
NQEX	m	LAAIX	LEUTHOLD ASSET ALLOCATION FUND INST CL
NQEX	m	LAALX	LEUTHOLD ASSET ALLOCATION FUND
NQEX	m	LABBX	LORD ABBETT INVESTMENT TRUST BALANCED ST
NQEX	m	LABFX	LORD ABBETT INVESTMENT TRUST - BALANCED
NQEX	m	LABPX	LORD ABBETT INVESTMENT TRUST BALANCED ST
NQEX	m	LABXX	LORD ABBETT US GOVT SECURITY MONEYMKT FUND CL B
NQEX	m	LABYX	LORD ABBETT INVESTMENT TRUST BALANCED ST
NQEX	m	LACAX	COLUMBIA ACORN FUND CL A
NQEX	m	LACBX	COLUMBIA ACORN FUND CL B
NQEX	m	LACCX	LORD ABBETT CONV FUND CL C
NQEX	m	LACFX	LORD ABBETT CONV FUND CL A
NQEX	m	LACGX	LORD ABBETT STOCK APPRECIATION FUND CL
NQEX	m	LACIX	LEGG MASON CAPITAL MANAGMENT ALL CAP FUND
NQEX	m	LACTX	LORD ABBETT TAX-FREE INCOME FUND - CT SER CL A
NQEX	m	LACXX	LORD ABBETT US GOVT & GOVT SPON E
NQEX	m	LADBX	LORD ABBETT DEVELOPING GROWTH FUND
NQEX	m	LADCX	LORD ABBETT DEVELOPING GROWTH FUND
NQEX	m	LADFX	LORD ABBETT DEVELOPING GROWTH FUND INC - C
NQEX	m	LADIX	LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE
NQEX	m	LADPX	LORD ABBETT DEVELOPING GROWTH FUND INC CL P
NQEX	m	LADQX	LORD ABBETT DEVELOPING GROWTHFD INC - CL
NQEX	m	LADRX	LORD ABBETT DEVELOPING GROWTH FUND INC - C
NQEX	m	LADYX	LORD ABBETT DEVELOPING GROWTH FUND INC
NQEX	m	LAFAX	COLUMBIA ACORN INTL SELECT CL A
NQEX	m	LAFBX	LORD ABBETT AFFILIATED FUND INC CL B
NQEX	m	LAFCX	LORD ABBETT AFFILIATED FUND INC CL C
NQEX	m	LAFFX	LORD ABBETT AFFILIATED FUND INC CL A
NQEX	m	LAFPX	LORD ABBETT AFFILIATED FUND INC CL P
NQEX	m	LAFQX	LORD ABBETT AFFILIATED FUND
NQEX	m	LAFRX	LORD ABBETT AFFILIATED FUND
NQEX	m	LAFYX	LORD ABBETT AFFILIATED FUND INC CL I
NQEX	m	LAGAX	LORD ABBETT TAX-FREE INCOME TRUST
NQEX	m	LAGBX	LORD ABBETT GLOBAL FUND INC GLOBAL ALLO
NQEX	m	LAGCX	LORD ABBETT GLOBAL FUND INC GLOBAL ALLOCATION
NQEX	m	LAGEX	LORD ABBETT GLOBAL FUND INC GLOBAL ALL
NQEX	m	LAGFX	LORD ABBETT GLOBAL FUND INC GLOBAL ALL
NQEX	m	LAGQX	LORD ABBETT GLOBAL EQUITY FUND INC GLOBAL
NQEX	m	LAGRX	LOOMIS SAYLES MID-CAP GROWTH FUND CL
NQEX	m	LAGVX	LORD ABBETT INVESTMENT TRUST INCOME FUND C
NQEX	m	LAGWX	LORD ABBETT DEVELOPING GROWTH FUND
NQEX	m	LAHFX	LORD ABBETT HAWAII TAX-FREE INCOME FUND - CL
NQEX	m	LAHIX	LORD ABBETT TAX-FR INCOME FUND
NQEX	m	LAHYX	LORD ABBETT INVESTMENT TRUST HIGH YIELD
NQEX	m	LAIAX	COLUMBIA ACORN INTL CL A
NQEX	m	LAICX	COLUMBIA ACORN INTL FUND CL C
NQEX	m	LAIDX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LAIEX	LORD ABBETT SECURITIES TRUST INTL
NQEX	m	LALAX	LORD ABBETT LG-CAP VALUE FUND CL A
NQEX	m	LALBX	LORD ABBETT STOCK APPRECIATION FUND CL B
NQEX	m	LALCX	LORD ABBETT STOCK APPRECIATION FUND - CL
NQEX	m	LALDX	LORD ABBETT INVESTMENT TRUST SHORT DURAT
NQEX	m	LALFX	LORD ABBETT STOCK APPRECIATION FUND CL F
NQEX	m	LALPX	LORD ABBETT LG-CAP VALUE FUND CL P
NQEX	m	LALQX	LORD ABBETT STOCK APPRECIATION FUND CL R
NQEX	m	LALRX	LORD ABBETT STOCK APPRECIATION FUND CL R
NQEX	m	LALYX	LORD ABBETT STOCK APPRECIATION FUND CL
NQEX	m	LAMAX	LORD ABBETT CAPITAL STRUCTURE FUND CL
NQEX	m	LAMBX	LORD ABBETT CAPITAL STRUCTURE FUND CL B
NQEX	m	LAMCX	LORD ABBETT CAPITAL STRUCTURE FUND CL C
NQEX	m	LAMFX	LORD ABBETT CAPITAL STRUCTURE FUND CL F
NQEX	m	LAMOX	LORD ABBETT TAX-FREE INCOME FUND
NQEX	m	LAMPX	LORD ABBETT CAPITAL STRUCTURE FUND CL
NQEX	m	LAMQX	LORD ABBETT CAPITAL STRUCTURE FUND CL R2
NQEX	m	LAMRX	LORD ABBETT CAPITAL STRUCTURE FUND CL R3
NQEX	m	LAMVX	FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL A SHARES
NQEX	m	LAMYX	LORD ABBETT CAPITAL STRUCTURE FUND CL
NQEX	m	LANBX	LORD ABBETT TAX FREE INCOME FUND INC NATIONAL CL B
NQEX	m	LANFX	LORD ABBETT NATIONAL TAX-FREE INCOME FUND - C
NQEX	m	LANIX	LEGG MASON LIFESTYLE ALLOCATION 85 CL I
NQEX	m	LANJX	LORD ABBETT TAX-FREE INCOME FUND - NJ SER CL A
NQEX	m	LANSX	LORD ABBETT TAX-FREE INCOME FUND NATIONAL SER CL A
NQEX	m	LANYX	LORD ABBETT TAX-FREE INCOME FUND - NY SER CL A
NQEX	m	LAPAX	LORD ABBETT TAX-FREE INCOME TRUST - PENN SER CL A
NQEX	m	LAPFX	LORD ABBETT PENNSYLVALIA SERIES
NQEX	m	LAPRX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	LAPXX	AIM SHORT TERM INVESTMENTS TRUST LIQUID ASSETS PO
NQEX	m	LARBX	LORD ABBETT CLASSIC STOCK FUND CL B
NQEX	m	LARCX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LARRX	LORD ABBETT GLOBAL FUND INC GLOBAL ALL
NQEX	m	LARYX	LORD ABBETT CLASSIC STOCK FUND CL I
NQEX	m	LASAX	FIFTH THIRD LIFEMODEL AGGRESSIVE FUND CL A SHARES
NQEX	m	LASBX	FIFTH THIRD LIFEMODEL AGGRESSIVE FUND CL B SHARES
NQEX	m	LASCX	FIFTH THIRD LIFEMODEL AGGRESSIVE FUND CL C SHARES
NQEX	m	LASIX	FIFTH THIRD LIFEMODEL AGGRESSIVE FUND INSTL SHARES
NQEX	m	LASXX	VINTAGE LIQUID ASSETS S2 SHARES
NQEX	m	LATXX	WESTERN ASSET INST AMOUNT FREE MUNI MONEY
NQEX	m	LAUAX	COLUMBIA ACORN USA FUND CL A
NQEX	m	LAUBX	COLUMBIA ACORN USA FUND CL B
NQEX	m	LAUCX	COLUMBIA ACORN USA FUND CL C
NQEX	m	LAUFX	LORD ABBETT INVESTMENT TRUST INCOME FUND
NQEX	m	LAUQX	LORD ABBETT INVESTMENT TRUST INCOME FUND
NQEX	m	LAURX	LORD ABBETT INVESTMENT TRUST INC OME FUND
NQEX	m	LAUSX	LORD ABBETT INVESTMENT TRUST INCOME FUND C
NQEX	m	LAUYX	LORD ABBETT INVESTMENT TRUST INCOME FUND CL I
NQEX	m	LAVBX	LORD ABBETT INVESTMENT TRUST INCOME FUND C
NQEX	m	LAVFX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL F
NQEX	m	LAVLX	LORD ABBETT MID-CAP VALUE FUND CL A
NQEX	m	LAVPX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL
NQEX	m	LAVQX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL R
NQEX	m	LAVRX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL R
NQEX	m	LAVYX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL
NQEX	m	LAYXX	LORD ABBETT US GOVT & GOVT SPON E
NQEX	m	LBCFX	LORD ABBETT CONV FUND CL B
NQEX	m	LBCQX	LORD ABBETT CONV FUND - CL R2
NQEX	m	LBDFX	LORD ABBETT BOND-DEBENTURE FUND INC - CL F
NQEX	m	LBFAX	LOOMIS SAYLES FUNDS BOND FUND CL A TRUST I
NQEX	m	LBFFX	LORD ABBETT CONV FUND - CL F
NQEX	m	LBGAX	LEGG MASON CBA MID-CAP GROWTH FUND CL
NQEX	m	LBGCX	LEGG MASON CBA MID-CAP GROWTH FUND CL
NQEX	m	LBGIX	LEGG MASON CBA MID-CAP GROWTH FUND CL
NQEX	m	LBHIX	THRIVENT HIGH YIELD FUND INSTL C
NQEX	m	LBHYX	THRIVENT HIGH YIELD FUND CL A
NQEX	m	LBIIX	THRIVENT INCOME FUND INSTL CL
NQEX	m	LBISX	LEGG MASON BW DIVERSIFIED LG-CAP VALUE
NQEX	m	LBLAX	THRIVENT LTD MATURITY BOND FUND CLAA
NQEX	m	LBMGX	THRIVENT MID-CAP GROWTH FUND CL A
NQEX	m	LBMIX	THRIVENT MID-CAP GROWTH FUND INST
NQEX	m	LBMVX	FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL B SHARES
NQEX	m	LBNBX	LORD ABBETT BOND DEBENTURE FUND INC CL B
NQEX	m	LBNDX	LORD ABBETT BOND-DEBENTURE FUND INC CL A
NQEX	m	LBNFX	LORD ABBETT SMALL-CAP BLEND FUND - CL F
NQEX	m	LBNPX	LORD ABBETT BOND-DEBENTURE FUND CL P
NQEX	m	LBNQX	LORD ABBETT BOND-DEBENTURE FUND INC - CL R
NQEX	m	LBNRX	LORD ABBETT BOND-DEBENTURE FUND INC - CL R
NQEX	m	LBNYX	LORD ABBETT BOND DEBENTURE FUND INC CL
NQEX	m	LBRIX	LEGG MASON CLEARBRIDGE CAPITAL & INCOME
NQEX	m	LBSAX	COLUMBIA FUNDS SERIES TRUST I DIVIDEND INCOME F
NQEX	m	LBSBX	COLUMBIA FUNDS SERIES TRUST I DIVIDEND INCOME F
NQEX	m	LBSCX	COLUMBIA FUNDS SERIES TRUST I DIVIDEND INCOME F
NQEX	m	LBWAX	LEGG MASON BW DIVERSIFIED LG-CAP VALUE
NQEX	m	LBWCX	LEGG MASON BW DIVERSIFIED LG-CAP VALUE
NQEX	m	LBWIX	LEGG MASON BW DIVERSIFIED LG-CAP VALUE
NQEX	m	LCAIX	LAZARD CAPITAL ALLOCATOR SERIES OPPORTUNIST
NQEX	m	LCAOX	LAZARD CAPITAL ALLOCATOR SERIES OPPORTUNIST
NQEX	m	LCAXX	WESTERN ASSET INST CASH RESERVES ADMINISTRATIVE
NQEX	m	LCBAX	INVESCO LG-CAP BASIC VALUE FUND CL
NQEX	m	LCBBX	INVESCO LG-CAP BASIC VALUE FUND CL
NQEX	m	LCBCX	INVESCO LG-CAP BASIC VALUE FUND CL
NQEX	m	LCBIX	INVESCO LG-CAP BASIC VALUE FUND INST
NQEX	m	LCBPX	LEGG MASON WESTERN ASSET CORPORATE BOND
NQEX	m	LCBRX	INVESCO LG-CAP BASIC VALUE FUND CL
NQEX	m	LCBYX	INVESCO LG-CAP BASIC VALUE FUND CL
NQEX	m	LCCAX	COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE F
NQEX	m	LCCBX	COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE F
NQEX	m	LCCCX	COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE F
NQEX	m	LCCIX	LEADER SHORT-TERM BOND FUND INSTITUTIONA
NQEX	m	LCCMX	LEADER SHORT-TERM BOND FUND INVESTOR CL A
NQEX	m	LCCXX	LORD ABBETT US GOVT SECURITY MONEYMKT FUND CL C
NQEX	m	LCEAX	INVESCO DIVERSIFIED DIVIDEND FUNDS CL
NQEX	m	LCEDX	INVESCO DIVERSIFIED DIVIDEND FUNDS CL
NQEX	m	LCEIX	INVESCO DIVERSIFIED DIVIDEND FUND INVEST
NQEX	m	LCEVX	INVESCO DIVERSIFIED DIVIDEND FUNDS CL
NQEX	m	LCEYX	INVESCO DIVERSIFIED DIVIDEND FUND CL
NQEX	m	LCFFX	LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND
NQEX	m	LCFIX	LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND INC C
NQEX	m	LCFPX	LORD ABBETT CONV FUND CL P
NQEX	m	LCFRX	LORD ABBETT CONV FUND - CL R3
NQEX	m	LCFYX	LORD ABBETT CONV FUND CL I
NQEX	m	LCGAX	INVESCO LG-CAP GROWTH FUND CL A
NQEX	m	LCGBX	INVESCO LG-CAP GROWTH FUND CL B
NQEX	m	LCGCX	INVESCO LG-CAP GROWTH FUND CL C
NQEX	m	LCGFX	WMBLAIR LG-CAP GROWTH FUND CL I
NQEX	m	LCGIX	INVESCO LG-CAP GROWTH FUND INVESTOR C
NQEX	m	LCGNX	WMBLAIR LG-CAP GROWTH FUND CL N
NQEX	m	LCGRX	LOOMIS SAYLES SM-CAP GROWTH FUND RETAIL FUND
NQEX	m	LCGYX	INVESCO LG-CAP GROWTH FUND CL Y
NQEX	m	LCIAX	SEI INST INVESTMENT TRUST LG-CAP INDEX FUND CL
NQEX	m	LCIGX	INVESCO LG-CAP GROWTH FUND INST
NQEX	m	LCINX	INVESCO LG-CAP BASIC VALUE FUND INVEST
NQEX	m	LCMAX	DRIEHAUS ACTIVE INCOME FUND
NQEX	m	LCMFX	LEEB FOCUS FUND
NQEX	m	LCMMX	LOTSOFF CAPITAL MGMT MICRO CAP FUND
NQEX	m	LCMVX	FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL C SHARES
NQEX	m	LCMXX	WESTERN ASSET CALIFORNIA MUNI MONEY MARK
NQEX	m	LCOFX	LORD ABBETT CONNETICUT TAX-FREE INCOME FUND
NQEX	m	LCOIX	LEGG MASON GLOBAL CURRENTS INTL SMALL CA
NQEX	m	LCORX	LEUTHHOLD CORE INVESTMENT FUND
NQEX	m	LCRAX	LORD ABBETT CORE FIXED INCOME FUND CL A
NQEX	m	LCRBX	LORD ABBETT CORE FIXED INCOME FUND CL B
NQEX	m	LCRCX	LORD ABBETT CORE FIXED INCOME FUND CL C
NQEX	m	LCRFX	LORD ABBETT CORE FIXED INCOME FUND - CL F
NQEX	m	LCRGX	INVESCO LG-CAP GROWTH FUND CL R
NQEX	m	LCRIX	LEUTHOLD CORE INVESTMENT FUND
NQEX	m	LCRPX	LORD ABBETT CORE FIXED INCOME FUND CL P
NQEX	m	LCRQX	LORD ABBETT CORE FIXED INCOME FUND - CL R2
NQEX	m	LCRRX	LORD ABBETT CORE FIXED INCOME FUND - CL R3
NQEX	m	LCRXX	WESTERN ASSET INST CASH RESERVES INVESTORS S
NQEX	m	LCRYX	LORD ABBETT INVESTMENT TRUST CORE FIXED
NQEX	m	LCTAX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT INTL
NQEX	m	LCTBX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT INTL
NQEX	m	LCTCX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT INTL
NQEX	m	LCTIX	LEADER TOTAL RETURN FUND INSTL S
NQEX	m	LCTRX	LEADER TOTAL RETURN FUND INVESTOR SHARES
NQEX	m	LCVAX	FIFTH THIRD LIFEMODEL CONSERVATIVE FUND CL A SHARES
NQEX	m	LCVBX	FIFTH THIRD LIFEMODEL CONSERVATIVE FUND CL B SHARES
NQEX	m	LCVCX	FIFTH THIRD LIFEMODEL CONSERVATIVE FUND CL C SHARES
NQEX	m	LCVFX	LORD ABBETT LG-CAP VALUE FUND - CL F
NQEX	m	LCVIX	FIFTH THIRD LIFEMODEL CONSERVATIVE FUND INSTL SHARES
NQEX	m	LDFVX	LORD ABBETT FUNDAMENTAL EQUITY FUND CL
NQEX	m	LDLAX	LORD ABBETT INVESTMENT TRUST SHORT DURAT
NQEX	m	LDLFX	LORD ABBETT INVESTMENT TRUST SHORT DURAT
NQEX	m	LDLQX	LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME
NQEX	m	LDLRX	LORD ABBET INVESTMENT TRUST SHORT DURATION INCOME
NQEX	m	LDMAX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND A
NQEX	m	LDMBX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND
NQEX	m	LDMCX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND ERIES - C
NQEX	m	LDMFX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND - C
NQEX	m	LDMIX	LAZARD DEVELOPING MARKETS EQUITY PR T INSURED
NQEX	m	LDMOX	LAZARD DEVELOPING MARKETS EQUITY PR T OPE
NQEX	m	LDMPX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND ERIES - C
NQEX	m	LDMQX	LORD ABBETT DEVELOPING LOCAL MARKETS
NQEX	m	LDMRX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND - C
NQEX	m	LDMYX	LORD ABBETT DEVELOPING LOCAL MARKETS FUND
NQEX	m	LDRAX	SEI INST INVESTMENT TRUST LONG DURATION FUND CL A
NQEX	m	LDSAX	LORD ABBETT INVESTMENT TRUST DIVERSIFIED
NQEX	m	LDSBX	LORD ABBETT INVESTMENT TRUST DIVERSIFIED
NQEX	m	LDSCX	LORD ABBETT INVESTMENT TRUST DIVERSIFIED
NQEX	m	LDSFX	LORD ABBETT DIVIDEND EQUITY STRATEGY FUND - CL
NQEX	m	LDSPX	LORD ABBETT INVESTMENT TRUST DIVERSIFIED
NQEX	m	LDSQX	LORD ABBETT DIVIDEND EQUITY STRATEGY FUND - CL
NQEX	m	LDSRX	LORD ABBETT DIVIDEND EQUITY STRATEGY FUND - CL
NQEX	m	LDSYX	LORD ABBETT INVESTMENT TRUST DIVERSIFIED
NQEX	m	LDTRX	MORGAN STANLEY LTD DURATION US GOVT
NQEX	m	LEBOX	LEIGH BALDWIN TOTAL RETURN FUND
NQEX	m	LEGAX	COLUMBIA FUNDS SERIES TRUST I LG-CAP GROWTH
NQEX	m	LEGBX	COLUMBIA FUNDS SERIES TRUST I LG-CAP GROWTH
NQEX	m	LEGCX	COLUMBIA FUNDS SERIES TRUST I LG-CAP GROWTH
NQEX	m	LEGNX	ING GNMA INCOME FUND CL C
NQEX	m	LEIBX	FEDERATED EQUITY INCOME FUND INC CL B
NQEX	m	LEICX	FEDERATED EQUITY INCOME FUND CL C SHARES
NQEX	m	LEIFX	FEDERATED EQUITY INCOME FUND CL A SHARES
NQEX	m	LEINX	ING GNMA INCOME FUND CL I
NQEX	m	LEMIX	LAUDUS MONDRIAN EMERGING MARKETS FUND INVE
NQEX	m	LEMNX	LAUDUS MONDRIAN EMERGING FUND INST SHARES
NQEX	m	LEMSX	LAUDUS MONDRIAN EMERGING MARKETS FUND SELECT
NQEX	m	LETRX	ING RUSSIA FUND CL A
NQEX	m	LEVAX	COLUMBIA FUNDS SERIES TRUST I DISCIPLINED VALUE
NQEX	m	LEVBX	COLUMBIA FUNDS SERIES TRUST I DISCIPLINED VALUE
NQEX	m	LEVCX	COLUMBIA FUNDS SERIES TRUST I DISCIPLINED VALUE
NQEX	m	LEVIX	LAZARD US EQUITY VALUE PORTFOLIO INST
NQEX	m	LEVOX	LAZARD US EQUITY VALUE PORTFOLIO OPEN
NQEX	m	LEXBX	ING GNMA INCOME FUND CL B
NQEX	m	LEXCX	ING CORPORATE LEADERS TRUST FUND CL A
NQEX	m	LEXMX	ING GLOBAL NATURAL RESOURCES FUND CL
NQEX	m	LEXNX	ING GNMA INCOME FUND CL A
NQEX	m	LFAXX	WESTERN ASSET INSTL TAX FREE RESOURCES
NQEX	m	LFEIX	FEDERATED EQUITY INCOME FUND INC F SHARES
NQEX	m	LFFBX	COLUMBIA ACORN INTL SELECT CL B
NQEX	m	LFFCX	COLUMBIA ACORN INTL SELECT CL C
NQEX	m	LFRAX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LFRFX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LFRIX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LFRRX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LFSXX	WESTERN ASSET CA TAX FREE MONEYMKT S
NQEX	m	LFSZX	COLUMBIA FUNDS SERIES TRUST I FEDERAL SECURITIES
NQEX	m	LFTAX	LIFETIME ACHIEVEMENT FUND INC
NQEX	m	LGAAX	LEGG MASON CAPITAL MGMT AMERICAN L
NQEX	m	LGAFX	LORD ABBETT GEORGIA SERIES
NQEX	m	LGALX	LEGG MASON CAPITAL MGMT AMERICAN L
NQEX	m	LGAMX	LEGG MASON CAPITAL MGMT AMERICAN L
NQEX	m	LGASX	LEGG MASON CAPITAL MGMT SPECIAL INC
NQEX	m	LGAXX	WESTERN ASSET INST GOVT RESERVES ADMINISTRATIVE
NQEX	m	LGBBX	LOOMIS SAYLES INVESTMENT GRADE BOND FUND CL B
NQEX	m	LGBCX	LOOMIS SAYLES INVESTMENT GRADE BOND FUND CL C
NQEX	m	LGCIX	LEUTHOLD GLOBAL CLEAN TECH FUND - INC
NQEX	m	LGCTX	LEUTHOLD GLOBAL CLEAN TECH FUND - REALTY
NQEX	m	LGEMX	LEGG MASON BATTERYMARCH EMERGING MARKETS
NQEX	m	LGEQX	LAUDUS MONDRIAN GLOBAL EQUITY FUND INVEST
NQEX	m	LGESX	LAUDUS MONDRIAN GLOBAL EQUITY FUND SELECT
NQEX	m	LGEVX	LAUDUS MONDRIAN GLOBAL EQUITY FUND INST
NQEX	m	LGEYX	LORD ABBETT GLOBAL FUND INC GLOBAL ALL
NQEX	m	LGFAX	LACERTE GUARDIAN FUND CL A
NQEX	m	LGFEX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LGFIX	THE LACERTE GUARDIAN FUND CL I
NQEX	m	LGFMX	LEGG MASON BATTERYMARCH EMERGING MARKETS
NQEX	m	LGFRX	THE LACERTE GUARDIAN FUND CL R
NQEX	m	LGGAX	LEGG MASON CAPITAL MGMT GROWTH TRUST
NQEX	m	LGIEX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LGIIX	LEUTHOLD GLOBAL INDUSTRIES FUND INST
NQEX	m	LGILX	LAUDUS GROWTH INVESTORS US LG-CAP G
NQEX	m	LGINX	LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL C
NQEX	m	LGIQX	LORD ABBETT GROWTH & INCOME STRATEGY FUND
NQEX	m	LGIRX	LORD ABBETT GROWTH & INCOME STRATEGY FUND
NQEX	m	LGMAX	LOOMIS SAYLES GLOBAL MARKETS CL A
NQEX	m	LGMCX	LOOMIS SAYLES GLOBAL MARKETS CL C
NQEX	m	LGMIX	LEGG MASON CAPITAL MGMT RESEARCH FUND CL
NQEX	m	LGMSX	LEGG MASON BATTERYMARCH EMERGING MARKETS
NQEX	m	LGMXX	WESTERN ASSET GOVT MONEYMKT FUND
NQEX	m	LGOAX	LEGG MASON CAPITAL MANAGMENT OPPORTUNITY
NQEX	m	LGOFX	LORD ABBETT GROWTH OPPORTUNTITES FUND - CL
NQEX	m	LGOPX	LORD ABBETT GROWTH OPPORTUNITIES FUND CL P
NQEX	m	LGOQX	LORD ABBETT GROWTH OPPORTUNITIES FUND - CL
NQEX	m	LGORX	LORD ABBETT GROWTH OPPORTUNITIES FUND - CL
NQEX	m	LGPIX	LG-CAP GROWTH PROFUND INVESTOR
NQEX	m	LGPSX	LG-CAP GROWTH PROFUND SERVICE
NQEX	m	LGQUX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	LGRBX	LOOMIS SAYLES GROWTH FUND CL B
NQEX	m	LGRCX	LOOMIS SAYLES GROWTH FUND CL C
NQEX	m	LGRIX	LEGG MASON MANAGER SELECT CAP VALUE FUND
NQEX	m	LGRRX	LOOMIS SAYLES FUNDS GROWTH FUND CL A TRUST II
NQEX	m	LGRXX	WESTERN ASSET INST GOVT RESERVES
NQEX	m	LGSCX	LEGG MASON BATTERYMARCH US SMALL CAPITAL
NQEX	m	LGSXX	WESTERN ASSET GOVT MONEYMKT FUND SER
NQEX	m	LGVAX	LEGG MASON CAPITAL MGMT VALUE TRUST
NQEX	m	LGXFX	LORD ABBETT GROWTH & INCOME STRATEGY FUND
NQEX	m	LHEIX	LEUTHOLD HEDGED EQUITY FUND - INST CL
NQEX	m	LHEQX	LEUTHOLD HEDGED EQUITY FUND - RETAIL CL
NQEX	m	LHGAX	LOU HOLLAND GROWTH FUND A SHARES
NQEX	m	LHGFX	LOU HOLLAND GROWTH FUND
NQEX	m	LHGIX	LOU HOLLAND GROWTH FUND INSTL SH
NQEX	m	LHIAX	COLUMBIA FUNDS SERIES TRUST I COLUMBIA HIGH YI
NQEX	m	LHMIX	LEGG MASON WESTERN ASSET MASSACHUSETTES
NQEX	m	LHYAX	LORD ABBETT INVEST TRUST LORD ABBETT HIGH YIELD FUND CL A
NQEX	m	LHYBX	LORD ABBETT HIGH YIELD FUND CL B
NQEX	m	LHYCX	LORD ABBETT HIGH YIELD FUND CL C
NQEX	m	LHYFX	LORD ABBETT HIGH YIELD FUND - CL F
NQEX	m	LHYPX	LORD ABBETT INVESTMENT TRUST HIGH YIELD FUND CL P
NQEX	m	LHYQX	LORD ABBETT HIGH YIELD FUND - CL R2
NQEX	m	LHYRX	LORD ABBETT HIGH YIELD FUND - CL R3
NQEX	m	LHYZX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD OPPORTUNITY
NQEX	m	LIABX	COLUMBIA ACORN INTL FUND CL B
NQEX	m	LIACX	COLUMBIA ACORN FUND CL C
NQEX	m	LIBAX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE BON
NQEX	m	LIBBX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE BON
NQEX	m	LIBCX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE BON
NQEX	m	LIBXX	FEDERATED LIBERTY US GOVT MONEY
NQEX	m	LIBYX	INVESCO LIBOR ALPHA FUND CL Y
NQEX	m	LICAX	LORD ABBETT INTL CORE EQUITY FUND
NQEX	m	LICBX	LORD ABBETT INTL CORE EQUITY FUND CL B
NQEX	m	LICCX	LORD ABBETT INTL CORE EQUITY FUND CL C
NQEX	m	LICFX	LORD ABBETT INTL CORE EQUITY FUND - CL F
NQEX	m	LICPX	LORD ABBETT INTL CORE EQUITY FUND CL P
NQEX	m	LICQX	LORD ABBETT INTL CORE EQUITY FUND - CL R2
NQEX	m	LICRX	LORD ABBETT INTL CORE EQUITY FUND - CL R3
NQEX	m	LICYX	LORD ABBETT INTL CORE EQUITY FU
NQEX	m	LIDAX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LIDCX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LIDFX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LIDRX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LIEFX	LAUDUS MONDRIAN INTL EQUITY FUND
NQEX	m	LIEIX	LAUDUS MONDRIAN INTL EQUITY FUND
NQEX	m	LIEMX	LAUDUS MONDRIAN INST EMERGING MARKETS F
NQEX	m	LIEQX	LAUDUS MONDRIAN INTL EQUITY FUND
NQEX	m	LIESX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LIFNX	LAUDUS MONDRIAN INTL FIXED INCOME
NQEX	m	LIGAX	LOOMIS SAYLES INVESTMENT GRADE BOND FUND
NQEX	m	LIGFX	LORD ABBETT DIVESIFIED INCOME STRATEGY F
NQEX	m	LIGIX	LEGG MASON INVESTMENT GRADE INCOME PORTF
NQEX	m	LIGJX	LOOMIS SAYLES INVESTMENT GRADE BOND FUND CL J
NQEX	m	LIGQX	LORD ABBETT DIVERSIFIED INCOME STRATEGY
NQEX	m	LIGRX	LOOMIS SAYLES FUNDS INVEST GRADE BOND FUND CL A TRUST II
NQEX	m	LIIAX	COLUMBIA FUNDS SERIES TRUST I INCOME FUND CL
NQEX	m	LIIEX	LAUDUS MONDRIAN INST INTL EQUITIES
NQEX	m	LIMAX	LATEEF FUND CL A
NQEX	m	LIMCX	LATEEF FUND CL C
NQEX	m	LIMIX	LATEEF FUND CL I
NQEX	m	LIMVX	FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHARES
NQEX	m	LINBX	LORD ABBETT SECURITIES TRUST INTL
NQEX	m	LINCX	LORD ABBETT SECURITIES TRUST INTL
NQEX	m	LINFX	LORD ABBETT INTL OPPORTUNITIES FUND - CL F
NQEX	m	LINPX	LORD ABBETT SECURITIES TRUST INTL
NQEX	m	LINQX	LORD ABBETT INTL OPPORTUNITIES FUND - CL R
NQEX	m	LINRX	LORD ABBETT INTL OPPORTUNITIES FUND - CL R
NQEX	m	LINYX	LORD ABBETT SECURITIES TRUST INTL
NQEX	m	LIPRX	LOOMIS SAYLES INFLATION PROTECTED SECURI
NQEX	m	LIRRX	LORD ABBETT INTL DIVIDEND INCOME
NQEX	m	LISAX	LORD ABBETT INTERMEDIATE TAX-FREE FUND C
NQEX	m	LISBX	LORD ABBETT INTERMEDIATE TAX-FREE FUND C
NQEX	m	LISCX	LORD ABBETT INTERMEDIATE TAX-FREE FUND C
NQEX	m	LISDX	LORD ABBETT SHORT DURATION TAX FREE FUND
NQEX	m	LISFX	LORD ABBETT INTERMEDIATE TAX-FREE FUND - C
NQEX	m	LISIX	LAZARD INTL STRATEGIC EQUITY PT
NQEX	m	LISOX	LAZARD INTL STRAEGIC EQUITY PORTF
NQEX	m	LISPX	LORD ABBETT INTERMEDIATE TAX-FREE FUND C
NQEX	m	LISRX	LOOMIS SAYLES DISCIPLINED EQUITY FUND CL
NQEX	m	LITAX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE MU
NQEX	m	LITBX	COLUMBIA FUNDS SRSTR I
NQEX	m	LITCX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE MUNI
NQEX	m	LIVVX	LEGG MASON CLEARBRIDGE LG-CAP VALUE F
NQEX	m	LIXRX	LORD ABBETT DIVERSIFIED INCOME STRATEGY
NQEX	m	LKBAX	LKCM BALANCED FUND
NQEX	m	LKEAX	LKCM EQUITY FUND ADVISOR CL
NQEX	m	LKEQX	LKCM EQUITY FUND INSTL
NQEX	m	LKFIX	LKCM FIXED INCOME FUND
NQEX	m	LKINX	LKCM INTL FUND
NQEX	m	LKSAX	LKCM SM-CAP EQUITY FUND ADVISOR CL
NQEX	m	LKSCX	LKCM SM-CAP EQUITY FUND INSTL
NQEX	m	LLAIX	LEGG MASON LIFESTYLE ALLOCATION 70 CL
NQEX	m	LLAXX	WESTERN ASSET LIQUID RESERVES CL A
NQEX	m	LLBXX	WESTERN ASSET LIQUID RESERVES CL B
NQEX	m	LLCBX	LORD ABBETT LG-CAP VALUE FUND CL B
NQEX	m	LLCCX	LORD ABBETT LG-CAP VALUE FUND CL C
NQEX	m	LLCPX	LORD ABBETT STOCK APPRECIATION FUND CL
NQEX	m	LLCQX	LORD ABBETT LG-CAP VALUE FUND - CL R2
NQEX	m	LLCRX	LORD ABBETT LG-CAP VALUE FUND - CL R3
NQEX	m	LLCYX	LORD ABBETT LG-CAP VALUE FUND CL I
NQEX	m	LLDYX	LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOME
NQEX	m	LLINX	LONGLEAF PARTNERS INTL FUND
NQEX	m	LLPFX	LONGLEAF PARNTERS FUND
NQEX	m	LLRCX	LORD ABBETT CLASSIC STOCK FUND CL C
NQEX	m	LLRXX	WESTERN ASSET INST LIQUID RESERVES INVESTORS
NQEX	m	LLSCX	LONGLEAF PARNTERS SM-CAP FUND
NQEX	m	LLTBX	LORD ABBETT INVESTMENT TRUST SHORT DURAT
NQEX	m	LMAAX	FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FUND CL A
NQEX	m	LMABX	FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FUND CL B SHARES
NQEX	m	LMACX	FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FUND CL C SHARES
NQEX	m	LMAGX	LEGG MASON TARGET RETIREMENT 2035 CL R1
NQEX	m	LMAIX	FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FUND INSTL SHARES
NQEX	m	LMALX	LEGG MASON CAPITAL MGMT AMERICAN L
NQEX	m	LMARX	LEGG MASON CAPITAL MGMT SPECIAL INC
NQEX	m	LMASX	LEGG MASON CAPITAL MGMT SPECIAL INC
NQEX	m	LMATX	LEGG MASON TARGET RETIREMENT 2030 CL R1
NQEX	m	LMAXX	WESTERN ASSET INST AMOUNT FREE MUNI MONEY
NQEX	m	LMBAX	LEGG MASON BATTERYMARCH US SMALL CAPITAL
NQEX	m	LMBCX	LEGG MASON BATTERYMARCH US SMALL CAPITAL
NQEX	m	LMBIX	LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY
NQEX	m	LMBRX	LEGG MASON BATTERYMARCH US SMALL CAPITAL
NQEX	m	LMCBX	LORD ABBETT MID-CAP VALUE FUND INC CL B
NQEX	m	LMCCX	LORD ABBETT MID-CAP VALUE FUND INC CL C
NQEX	m	LMCFX	LORD ABBETT MID-CAP VALUE FUND
NQEX	m	LMCPX	LORD ABBETT MID-CAP VALUE FUND CL P
NQEX	m	LMCQX	LORD ABBETT MID-CAP VALUE FUND
NQEX	m	LMCRX	LORD ABBETT MID-CAP VALUE FUND
NQEX	m	LMCUX	LEGG MASON WESTERN ASSET CALIFORNIA MUNI
NQEX	m	LMCYX	LORD ABBETT MID-CAP VALUE FUND CL I
NQEX	m	LMDAX	FIFTH THIRD LIFEMODEL MODERATE FUND CL A SHARES
NQEX	m	LMDBX	FIFTH THIRD LIFEMODEL MODERATE FUND CL B SHARES
NQEX	m	LMDCX	FIFTH THIRD LIFEMODEL MODERATE FUND CL C SHARES
NQEX	m	LMDIX	FIFTH THIRD LIFEMODEL MODERATE FUND INSTL SHARES
NQEX	m	LMEAX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LMEFX	LEGG MASON TARGET RETIREMENT 2035 CL FI
NQEX	m	LMEGX	LEGG MASON TARGET RETIREMENT 2045 R1
NQEX	m	LMEIX	LEGG MASON LIFESTYLE ALLOCATION 50 CL I
NQEX	m	LMEMX	LEGG MASON BATTERYMARCH EMERGING MARKETS
NQEX	m	LMERX	LEGG MASON TARGET RETIREMENT CL R
NQEX	m	LMESX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	LMETX	LEGG MASON TARGET RETIREMENT 2025 R1
NQEX	m	LMFAX	LEGG MASON TARGET RETIREMENT 2015 CL A
NQEX	m	LMFCX	LEGG MASON TARGET RETIREMENT 2015 CL C
NQEX	m	LMFFX	FEDERATED MUNI SECURITIES FUND - F
NQEX	m	LMFIX	LEGG MASON TARGET RETIREMENT 2015 CL I
NQEX	m	LMFLX	LEGG MASON CLEARBRIDGE CAPITAL FUND CL
NQEX	m	LMFOX	LEGG MASON CLEARBRIDGE EQUITY INCOME BUI
NQEX	m	LMFRX	LEGG MASON TARGET RETIREMENT 2015 CL R
NQEX	m	LMFSX	LEGG MASON TARGET RETIREMENT 2015 CL IS
NQEX	m	LMGAX	LORD ABBETT RESEARCH LORD ABBETT GROW OPPORTUNITY FUND A
NQEX	m	LMGBX	LORD ABBETT RESEARCH FUND LORD ABBETT GROWTH OPPORTUNITY B
NQEX	m	LMGCX	LORD ABBETT RESEARCH FUND LORD ABBETT GROWTH OPPORTUNITY C
NQEX	m	LMGEX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LMGFX	LEGG MASON CAPITAL MGMT GROWTH TRUST
NQEX	m	LMGIX	LEGG MASON LIFESTYLE ALLOCATION 30 CL I
NQEX	m	LMGNX	LEGG MASON CAPITAL MGMT GROWTH TRUST
NQEX	m	LMGOX	LEGG MASON CAPITAL MGMT ALL CAP FU
NQEX	m	LMGRX	LEGG MASON CAPITAL MGMT GROWTH TRUST
NQEX	m	LMGTX	LEGG MASON CAPITAL MGMT GROWTH TRUST
NQEX	m	LMGYX	LORD ABBETT GROWTH OPPORTUNITIES FUND CL
NQEX	m	LMHCX	LEGG MASON TARGET RETIREMENT 2040 CL C
NQEX	m	LMHIX	LEGG MASON WESTERN ASSET MUNI HIGH
NQEX	m	LMIAX	COLUMBIA FUNDS SERIES TRUST I MASS INTL
NQEX	m	LMIBX	COLUMBIA FUNDS SERIES TRUST I MASS INTL
NQEX	m	LMICX	COLUMBIA FUNDS SERIES TRUST I MASS INTL
NQEX	m	LMIFX	LORD ABBETT MISSOURI TAX-FREE INCOME FUND - C
NQEX	m	LMIGX	LEGG MASON INVESTMENT GRADE INCOME PT
NQEX	m	LMIIX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	LMIMX	LEGG MASON TARGET RETIREMENT CL I
NQEX	m	LMIOX	LEGG MASON CLEARBRIDGE EQUITY INCOME BUI
NQEX	m	LMIRX	LEGG MASON BATTERYMARCH INTL EQUITIES
NQEX	m	LMISX	LEGG MASON BATTERYMARCH US LG-CAP E
NQEX	m	LMIYX	LORD ABBETT SECURITIES TRUST MICRO-CAP G
NQEX	m	LMJAX	LEGG MASON TARGET RETIREMENT 2050 CL A
NQEX	m	LMJCX	LEGG MASON TARGET RETIREMENT 2050 CL C
NQEX	m	LMJFX	LEGG MASON TARGET RETIREMENT 2050 CL FI
NQEX	m	LMJIX	LEGG MASON TARGET RETIREMENT 2050 CL I
NQEX	m	LMJRX	LEGG MASON TARGET RETIREMENT 2050 CL R
NQEX	m	LMJSX	LEGG MASON TARGET RETIREMENT 2050 CL IS
NQEX	m	LMKAX	LEGG MASON TARGET RETIREMENT 2045 CL A
NQEX	m	LMKCX	LEGG MASON TARGET RETIREMENT 2045 CL C
NQEX	m	LMKFX	LEGG MASON TARGET RETIREMENT 2045 CL FI
NQEX	m	LMKIX	LEGG MASON TARGET RETIREMENT 2045 CL I
NQEX	m	LMKRX	LEGG MASON TARGET RETIREMENT 2045 CL R
NQEX	m	LMKSX	LEGG MASON TARGET RETIREMENT 2045 CL IS
NQEX	m	LMLAX	LEGG MASON LIFESTYLE ALLOCATION 100 CL A
NQEX	m	LMLBX	LEGG MASON LIFESTYLE ALLOCATION 100 CL B
NQEX	m	LMLDX	LEGG MASON LTD DURATION BOND PORTFOL
NQEX	m	LMLIX	LEGG MASON LTD DURATION BOND PORTFOL
NQEX	m	LMLSX	LEGG MASON CLEARBRIDGE LG-CAP VALUE F
NQEX	m	LMMCX	LEGG MASON INVESTMENT COUNSEL MARYLAND T
NQEX	m	LMMDX	LEGG MASON INVESTMENT COUNSEL MARYLAND T
NQEX	m	LMMFX	LEGG MASON TARGET RETIREMENT 2015 CL FI
NQEX	m	LMMIX	LEGG MASON INVESTMENT COUNSEL MARYLAND T
NQEX	m	LMMRX	LMP CAPITAL & INCOME FUND CL R
NQEX	m	LMMXX	WESTERN ASSET MASS MUNI MONEYMKT FUND
NQEX	m	LMNAX	LEGG MASON TARGET RETIREMENT 2035 CL A
NQEX	m	LMNIX	LEGG MASON TARGET RETIREMENT 2035 CL I
NQEX	m	LMNOX	LEGG MASON CAPITAL MGMT OPPORTUNITY
NQEX	m	LMNRX	LM TARGET RETIREMENT 2040 I
NQEX	m	LMNSX	LEGG MASON CAPITAL MGMT SPECIAL INC
NQEX	m	LMNVX	LEGG MASON CAPITAL MGMT VALUE TRUST
NQEX	m	LMNXX	WESTERN ASSET MUNI MONEYMKT FUND CL N
NQEX	m	LMOAX	LEGG MASON CLEARBRIDGE EQUITY INCOME BUI
NQEX	m	LMOCX	LEGG MASON CLEARBRIDGE EQUITY INCOME BUI
NQEX	m	LMOFX	LEGG MASON CAPITAL MGMT OPPORTUNITY
NQEX	m	LMOIX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	LMOOX	LEGG MASON WESTERN ASSET OREGON MUNI
NQEX	m	LMOPX	LEGG MASON CAPITAL MGMT OPPORTUNITY
NQEX	m	LMORX	LEGG MASON CAPITAL MANAGMENT OPPORTUNITY
NQEX	m	LMOTX	LEGG MASON BW INTL OPPORTUNITIE
NQEX	m	LMPAX	LEGG MASON TARGET RETIREMENT CL A
NQEX	m	LMPCX	LEGG MASON WESTERN ASSET CORE PLUS BOND
NQEX	m	LMPEX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	LMPFX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	LMPGX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	LMPIX	LEGG MASON CLEARBRIDGE APPRECIATION FUND C
NQEX	m	LMPLX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	LMPMX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	LMPOX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	LMPPX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	LMPRX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	LMPSX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	LMPTX	LEGG MASON WESTERN ASSET CORE BOND FUND
NQEX	m	LMQAX	LEGG MASON CLEARBRIDGE EQUITY FUND CL A
NQEX	m	LMQBX	LEGG MASON PARTNERS EQUITY FUND CL B
NQEX	m	LMQCX	LEGG MASON CLEARBRIDGE EQUITY FUND CL C
NQEX	m	LMQFX	LEGG MASON TARGET RETIREMENT 2030 CL FI
NQEX	m	LMQIX	LEGG MASON CLEARBRIDGE EQUITY FUND CL I
NQEX	m	LMQRX	LEGG MASON TARGET RETIREMENT 2030 CL R
NQEX	m	LMRAX	LEGG MASON BATTERYMARCH EMERGING MARKETS
NQEX	m	LMRCX	LEGG MASON TARGET RETIREMENT CL C
NQEX	m	LMREX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND C
NQEX	m	LMRFX	LEGG MASON TARGET RETIREMENT FUND CL R1
NQEX	m	LMRIX	LEGG MASON INVESTMENT COUNSEL FINANCIAL
NQEX	m	LMRNX	LEGG MASON INVESTMENT COUNSEL SOCIAL AWA
NQEX	m	LMROX	LEGG MASON CLEARBRIDGE EQUITY INCOME BUI
NQEX	m	LMRPX	LEGG MASON TARGET RETIREMENT CL FI
NQEX	m	LMRRX	LEGG MASON TARGET RETIREMENT 2035 CL R
NQEX	m	LMRSX	LEGG MASON TARGET RETIREMENT CL IS
NQEX	m	LMSAX	LEGG MASON CAPITAL MGMT SPECIAL INC
NQEX	m	LMSBX	FEDERATED MUNI SECURITIES FUND
NQEX	m	LMSCX	FEDERATED MUNI SECURITIES FUND
NQEX	m	LMSFX	FEDERATED MUNI SECURITIES FUND
NQEX	m	LMSIX	LEGG MASON BATTERYMARCH US SMALL CAPITAL
NQEX	m	LMSOX	LEGG MASON PARTNES EQUITY INCOME BUILDER
NQEX	m	LMSSX	LEGG MASON TARGET RETIREMENT 2035 CL IS
NQEX	m	LMTAX	INVESCO LTD MATURITY TREASURY FUND C
NQEX	m	LMTCX	LEGG MASON TARGET RETIREMENT 2035 CL C
NQEX	m	LMTGX	LEGG MASON TARGET RETIREMENT 2040 CL R1
NQEX	m	LMTIX	LEGG MASON BATTERYMARCH US LG-CAP EQUITY
NQEX	m	LMTYX	INVESCO LTD MATURITY TREASURY FUND C
NQEX	m	LMUGX	LEGG MASON BATTERYMARCH US LG-CAP EQUITY
NQEX	m	LMUOX	LEGG MASON BATTERYMARCH US LG-CAP EQUITY
NQEX	m	LMUPX	LEGG MASON BATTERMARCH US LG-CAP EQUITIES
NQEX	m	LMUSX	LEGG MASON BATTERYMARCH US LG-CAP EQUITY
NQEX	m	LMVAX	LEGG MASON TARGET RETIREMENT 2030 CL A
NQEX	m	LMVCX	LEGG MASON TARGET RETIREMENT 2030 CL C
NQEX	m	LMVFX	LEGG MASON CAPITAL MGMT VALUE TRUST
NQEX	m	LMVIX	LEGG MASON TARGET RETIREMENT 2030 CL I
NQEX	m	LMVRX	LEGG MASON CAPITAL MGMT VALUE TRUST
NQEX	m	LMVSX	LEGG MASON TARGET RETIREMENT 2030 CL IS
NQEX	m	LMVTX	LEGG MASON CAPITAL MGMT VALUE TRUST
NQEX	m	LMVYX	LORD ABBETT SECURITIES TRUST MICRO-CAP V
NQEX	m	LMWAX	LEGG MASON TARGET RETIREMENT 2020 CL A
NQEX	m	LMWCX	LEGG MASON TARGET RETIREMENT 2020 CL C
NQEX	m	LMWFX	LEGG MASON TARGET RETIREMENT 2020 CL FI
NQEX	m	LMWIX	LEGG MASON TARGET RETIREMENT 2020 CL I
NQEX	m	LMWRX	LEGG MASON TARGET RETIREMENT 2020 CL R
NQEX	m	LMWSX	LEGG MASON TARGET RETIREMENT 2020 CL IS
NQEX	m	LMXAX	LEGG MASON TARGET RETIREMENT 2025 CL A
NQEX	m	LMXCX	LEGG MASON TARGET RETIREMENT 2025 CL C
NQEX	m	LMXFX	LEGG MASON TARGET RETIREMENT 2025 CL FI
NQEX	m	LMXIX	LEGG MASON TARGET RETIREMENT 2025 CL I
NQEX	m	LMXRX	LEGG MASON TARGET RETIREMENT 2025 CL R
NQEX	m	LMXSX	LEGG MASON TARGET RETIREMENT 2025 CL IS
NQEX	m	LMYAX	LEGG MASON RETIREMENT 2040 CL A
NQEX	m	LMYCX	LEGG MASON LIFESTYLE ALLOCATION 100 CL C
NQEX	m	LMYFX	LEGG MASON TARGET RETIREMENT 2040 CL FI
NQEX	m	LMYIX	LEGG MASON LIFESTYLE ALLOCATION 100 CL I
NQEX	m	LMYRX	LEGG MASON TARGET RETIREMENT 2040 CL R
NQEX	m	LMYSX	LEGG MASON TARGET RETIREMENT 2040 CL IS
NQEX	m	LNAXX	WESTERN ASSET NY TAX FREE MONEYMKT F
NQEX	m	LNGZX	COLUMBIA FUNDS SERIES TRUST I GREATER CHINA FUND
NQEX	m	LNIAX	COLUMBIA FUNDS SERIES TRUST I NEW JERSEY INTERMEDIATE
NQEX	m	LNIBX	COLUMBIA FUNDS SERIES TRUST I NEW JERSEY INTERMEDIATE
NQEX	m	LNICX	COLUMBIA FUNDS SERIES TRUST I NEW JERSEY INTERMEDIATE
NQEX	m	LNJFX	LORD ABBETT NEW JERSEY TAX-FREE INCOME FUND
NQEX	m	LNJIX	LEGG MASON WESTERN ASSET NEW JERSEY MUNI
NQEX	m	LNSXX	WESTERN ASSET NY TAX FREE MONEYMKT S
NQEX	m	LNYAX	COLUMBIA FUNDS SERIES TRUST I NEW YORK INTERMEDIATE
NQEX	m	LNYBX	COLUMBIA FUNDS SERIES TRUST I NEW YORK INTERMEDIATE
NQEX	m	LNYCX	COLUMBIA FUNDS SERIES TRUST I NEW YORK INTERMEDIATE
NQEX	m	LNYFX	LORD ABBETT NEW YORK TAX-FREE INCOME FUND CL
NQEX	m	LNYXX	WESTERN ASSET NY MUNI MONEYMKT FUND CL
NQEX	m	LOAXX	WESTERN ASSET CA TAX FREE MONEYMKT F
NQEX	m	LOGSX	LIVE OAK HEALTH SCIENCES FUND
NQEX	m	LOMAX	EDGAR LOMAX VALUE FUND
NQEX	m	LOMMX	CGM MUTUAL FUND (CAPITAL GROWTH MGMT)
NQEX	m	LPBAX	BLACKROCK LIFEPATH 2025 PORTFOLIO INVEST
NQEX	m	LPBCX	BLACKROCK LIFEPATH 2025 PORTFOLIO INVEST
NQEX	m	LPBIX	BLACKROCK LIFEPATH 2025 PORTFOLIO INST
NQEX	m	LPBKX	BLACKROCK LIFEPATH 2025 PORTFOLIO CL
NQEX	m	LPBRX	BLACKROCK LIFEPATH 2025 PORTFOLIO CL
NQEX	m	LPCAX	SMARTGROWTH ETF LIPPER CONSERVATIVE OPTI
NQEX	m	LPCKX	BLACKROCK LIFEPATH 2040 PORTFOLIO INVEST
NQEX	m	LPCMX	BLACKROCK LIFEPATH 2020 PORTFOLIO INVEST
NQEX	m	LPCNX	BLACKROCK LIFEPATH 2030 PORTFOLIO INVEST
NQEX	m	LPCPX	BLACKROCK LIFEPATH 2050 PORTFOLIO INVEST
NQEX	m	LPCRX	BLACKROCK LIFEPATH RETIREMENT PORTFOLIO
NQEX	m	LPEAX	PRIVATE EQUITY PLUS FUND CL A
NQEX	m	LPECX	PRIVATE EQUITY PLUS FUND CL C
NQEX	m	LPEFX	FINANCIAL INVESTORS TRUST LISTED PRIVATE E
NQEX	m	LPEIX	FINANCIAL INVESTORS TRUST LISTED PRIVATE E
NQEX	m	LPERX	FINANCIAL INVESTORS TRUST LISTED PRIVATE E
NQEX	m	LPEVX	AVS LISTED PRIVATE EQUITY PORTF CL II
NQEX	m	LPFCX	ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND
NQEX	m	LPGAX	SMARTGROWTH ETF LIPPER GROWTH OPTIMAL INC
NQEX	m	LPHAX	BLACKROCK LIFEPATH 2045 PORTFOLIO INVEST
NQEX	m	LPHCX	BLACKROCK LIFEPATH 2045 PORTFOLIO INVEST
NQEX	m	LPHIX	BLACKROCK LIFEPATH 2045 PORTFOLIO INST
NQEX	m	LPHKX	BLACKROCK LIFEPATH 2045 PORTFOLIO CL
NQEX	m	LPHRX	BLACKROCK LIFEPATH 2045 PORTFOLIO CL
NQEX	m	LPJAX	BLACKROCK LIFEPATH 2035 PORTFOLIO INVEST
NQEX	m	LPJCX	BLACKROCK LIFEPATH 2035 PORTF INVESTO
NQEX	m	LPJIX	BLACKROCK LIFEPATH 2035 PORTFOLIO INST
NQEX	m	LPJKX	BLACKROCK LIFEPATH 2035 PORTFOLIO CL
NQEX	m	LPJRX	BLACKROCK LIFEPATH PORTFOLIO CL R
NQEX	m	LPMAX	SMARTGROWTH ETF LIPPER MODERATE OPTIMAL
NQEX	m	LPPIX	LEGG MASON WESTERN ASSET PENNSYLVALIA MU
NQEX	m	LPRAX	BLACKROCK LIFEPATH RETIREMENT PORTFOLIO
NQEX	m	LPRCX	BLACKROCK LIFEPATH 2020 PORTFOLIO INVEST
NQEX	m	LPRDX	BLACKROCK LIFEPATH 2030 PORTFOLIO INVEST
NQEX	m	LPREX	BLACKROCK LIFEPATH 2040 PORTFOLIO INVEST
NQEX	m	LPRFX	BLACKROCK LIFEPATH 2050 PORTFOLIO INVEST
NQEX	m	LPRGX	LEGG MASON TARGET RETIREMENT 2050 CL R1
NQEX	m	LPRKX	LIFEPATH 2040 PORTFOLIO CL R
NQEX	m	LPRMX	LIFEPATH 2020 PORTFOLIO CL R
NQEX	m	LPRNX	LIFEPATH 2030 PORTFOLIO CL R
NQEX	m	LPRPX	LIFEPATH 2050 PORTFOLIO CL R
NQEX	m	LPRRX	LIFEPATH RETIREMENT PORTFOLIO CL R
NQEX	m	LPSAX	BLACKROCK LIFEPATH RETIREMENT PORTFOLIO
NQEX	m	LPSCX	BLASCKROCK LIFEPATH 2020 PORTFOLIO CL
NQEX	m	LPSDX	BLACKROCK LIFEPATH 2030 PORTFOLIO CL
NQEX	m	LPSFX	BLACKROCK LIFEPATH 2040 PORTFOLIO CL
NQEX	m	LPSGX	BLACKROCK LIFEPATH 2050 PORTFOLIO CL
NQEX	m	LPTAX	LEGG MASON PERMAL TACTICAL ALLOCATION FU
NQEX	m	LPTCX	LEGG MASON PERMAL TACTICAL ALLOCATION FU
NQEX	m	LPTFX	LEGG MASON PERMAL TACTICAL ALLOCATION FU
NQEX	m	LPTIX	LEGG MASON PERMAL TACTICAL ALLOCAION FUND
NQEX	m	LPTSX	LEGG MASON PERMAL TACTICAL ALLOCATION FU
NQEX	m	LPTXX	WESTERN ASSET PREMIUM TAX FREE RESERVES
NQEX	m	LPVAX	BLACKROCK LIFEPATH 2055 PORTFOLIO INVEST
NQEX	m	LPVCX	BLACKROCK LIFEPATH 2055 PORTFOLIO INVEST
NQEX	m	LPVIX	BLACKROCK LIFEPATH 2055 PORTFOLIO INST
NQEX	m	LPVKX	BLACKROCK LIFEPATH 2055 PORTFOLIO CL
NQEX	m	LPVRX	BLACKROCK LIFEPATH 2055 PORTFOLIO CL
NQEX	m	LQPAX	COLUMBIA FUNDS SERIES TRUST I CORE BOND FUND CL
NQEX	m	LQPBX	COLUMBIA FUNDS SERIES TRUST I CORE BOND FUND CL
NQEX	m	LQPCX	COLUMBIA FUNDS SERIES TRUST I CORE BOND FUND CL
NQEX	m	LQSXX	WESTERN ASSET LIQUID RESERVES SERVICE SH
NQEX	m	LRAXX	WESTERN ASSET INSTL LIQUID RESERVE
NQEX	m	LRIAX	COLUMBIA FUNDS SERIES TRUST I RHODE ISLAND INTL
NQEX	m	LRIBX	COLUMBIA FUNDS SERIES TRUST I RHODE ISLAND INTL
NQEX	m	LRICX	COLUMBIA FUNDS SERIES TRUST I RHODE ISLAND INTL
NQEX	m	LRLCX	LORD ABBETT CLASSIC STOCK FUND CL A
NQEX	m	LRLFX	LORD ABBETT CLASSIC STOCK FUND CL F
NQEX	m	LRLPX	LORD ABBETT CLASSIC STOCK FUND CL P
NQEX	m	LRLQX	LORD ABBETT CLASSIC STOCK FUND CL R2
NQEX	m	LRLRX	LORD ABBETT CLASSIC STOCK FUND CL R3
NQEX	m	LRRAX	LEGG MASON STRATEGIC REAL RETURN FUND CL
NQEX	m	LRRCX	LEGG MASON STRATEGIC REAL RETURN FUND CL
NQEX	m	LRRIX	LEGG MASON STRATEGIC REAL RETURN FUND CL
NQEX	m	LRRRX	LORD ABBETT INVESTMENT TRUST LORD ABBETT FLOATING
NQEX	m	LRSBX	LORD ABBETT RESEARCH FUND
NQEX	m	LRSCX	LORD ABBETT RESEARCH FUND
NQEX	m	LRSFX	LORD ABBETT SMALL-CAP VALUE FUND - CL F
NQEX	m	LRSPX	LORD ABBETT RESEARCH FUND SM CAP VALUE SERIES CL P
NQEX	m	LRSQX	LORD ABBETT SMALL-CAP VALUE FUND - CL R2
NQEX	m	LRSRX	LORD ABBETT SMALL-CAP VALUE FUND - CL R3
NQEX	m	LRSXX	STATE STREET INST LIQUID RESERVES FUND SE
NQEX	m	LRSYX	LORD ABBETT RESEARCH FUND INC SM-CAP
NQEX	m	LSACX	LOOMIS SAYLES MID-CAP GROWTH FUND CL
NQEX	m	LSAIX	LOOMIS SAYLES MID-CAP GROWTH FUND CL Y
NQEX	m	LSAVX	LOOMIS SAYLES VALUE FUND ADMINISTRATIVE CL
NQEX	m	LSBAX	LORD ABBETT SMALL-CAP BLEND FUND CL A
NQEX	m	LSBBX	LORD ABBETT SMALL-CAP BLEND FUND CL B
NQEX	m	LSBCX	LORD ABBETT SMALL-CAP BLEND FUND CL C
NQEX	m	LSBDX	LOOMIS SAYLES FUNDS BOND FUND INST CL TRUST I
NQEX	m	LSBPX	LORD ABBETT SM-CAP BLEND FUND CL P
NQEX	m	LSBQX	LORD ABBETT SMALL-CAP BLEND FUND - CL R2
NQEX	m	LSBRX	LOOMIS SAYLES FUNDS BOND FUND RETAIL CL TRUST I
NQEX	m	LSBYX	LORD ABBETT SM-CAP BLEND FUND CL I
NQEX	m	LSCBX	LOOMIS SAYLES DISCIPLINED EQUITY FUND CL
NQEX	m	LSCCX	LOOMIS SAYLES DISCIPLINED EQUITY FUND CL
NQEX	m	LSCRX	LOOMIS SAYLES SM-CAP VALUE FUND RETAIL CL
NQEX	m	LSCVX	LOOMIS SAYLES VALUE FUND CL C
NQEX	m	LSDAX	LORD ABBETT SHORT DURATION TAX FREE FUND
NQEX	m	LSDCX	LORD ABBETT SHORT DURATION TAX FREE FUND
NQEX	m	LSDFX	LORD ABBETT SHORT DURATION TAX FREE CL
NQEX	m	LSDIX	LOOMIS SAYLES INTERMEDIATE DURATION BOND
NQEX	m	LSDRX	LOOMIS SAYLES INTERNATEDIATE DURATION BO
NQEX	m	LSFIX	LOOMIS SAYLES FIXED INCOME FUND
NQEX	m	LSGBX	LOOMIS SAYLES FUNDS GLOBAL BOND FUND INST CL TRUST I
NQEX	m	LSGIX	LOOMIS SAYLES VALUE FUND CL Y
NQEX	m	LSGLX	LOOMIS SAYLES FUNDS GLOBAL BOND FUND RETAIL CL TRUST I
NQEX	m	LSGRX	LOOMIS SAYLES FUNDS GROWTH FUND CL Y TRUST II
NQEX	m	LSGSX	LOOMIS SAYLES INFLATION PROTECTED SECURI
NQEX	m	LSHAX	LIBERTY STREET HORIZON FUND A SHARES
NQEX	m	LSHCX	LIBERTY STREET HORIZON FUND - C SHARES
NQEX	m	LSHIX	LOOMIS SAYLES INSTL HIGH INCOME
NQEX	m	LSHUX	LIBERTY STREET HORIZON FUND - INST SHARES
NQEX	m	LSIAX	LOOMIS SAYLES INTL BOND FUND CL
NQEX	m	LSICX	LOOMIS SAYLES INTL BOND FUND CL
NQEX	m	LSIFX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	LSIGX	LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND
NQEX	m	LSIIX	LOOMIS SAYLES FUNDS INVEST GRADE BOND FUND CL Y TRUST II
NQEX	m	LSIOX	LOOMIS SAYLES HIGH INCOME OPPORTUNITIES F
NQEX	m	LSIRX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND
NQEX	m	LSISX	LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL C
NQEX	m	LSITX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	LSIUX	LEGG MASON GLOBAL CURRENTS INTL
NQEX	m	LSIXX	FIFTH THIRD INST MONEYMKT FUND INST SHARES
NQEX	m	LSIYX	LOOMIS SAYLES INTL BOND FUND CL
NQEX	m	LSIZX	COLUMBIA FUNDS SERIES TRUST I STRATEGIC INCOME
NQEX	m	LSLIX	LEGG MASON MANAGER SELECT LG-CAP GROW
NQEX	m	LSLTX	LEUTHHOLD SELECT INDUSTRIES FUND
NQEX	m	LSMAX	COLUMBIA FUNDS SERIES TRUST I SM-CAP CORE FU
NQEX	m	LSMBX	COLUMBIA FUNDS SERIES TRUST I SM-CAP CORE FU
NQEX	m	LSMCX	COLUMBIA FUNDS SERIES TRUST I SM-CAP CORE FU
NQEX	m	LSMGX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	LSOFX	LS OPPORTUNITY FUND
NQEX	m	LSPXX	FIFTH THIRD INSTL MONEYMKT FUND PR SHARES
NQEX	m	LSRCX	LORD ABBETT RESEARCH FUND
NQEX	m	LSRRX	LOOMIS SAYLES DISCIPLINED EQUITY FUND CL
NQEX	m	LSSAX	LOOMIS SAYLES SECURITIZED ASSET FUND
NQEX	m	LSSCX	LOOMIS SAYLES FUNDS SM-CAP VALUE FUND INST CL TRUST I
NQEX	m	LSSIX	LOOMIS SAYLES SM-CAP GROWTH FUND INSTL SH
NQEX	m	LSSRX	LORD ABBETT SMALL-CAP BLEND FUND - CL R3
NQEX	m	LSSXX	FIFTH THIRD INSTL MONEYMKT FUND SELECT SHARES
NQEX	m	LSTXX	FIFTH THIRD INSTL MONEYMKT FUND TRUST SHARES
NQEX	m	LSVAX	LOOMIS SAYLES SM-CAP VALUE ADMINISTRATIVE CL
NQEX	m	LSVBX	LOOMIS SAYLES VALUE FUND CL B
NQEX	m	LSVEX	LSV VALUE EQUITY FUND
NQEX	m	LSVGX	THE ADVISORS INNER CIRCLE LSV GLOBAL VALUE
NQEX	m	LSVPX	LSV CONSERVATIVE CORE EQUITY FUND
NQEX	m	LSVRX	LOOMIS SAYLES VALUE FUND CL A
NQEX	m	LSVVX	LSV CONSERVATIVE VALUE EQUITY FUND
NQEX	m	LSWWX	LOOMIS SAYLES WORLDWIDE FUND INST CL
NQEX	m	LTAAX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTABX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTACX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTADX	PRINCIPAL FUNDS
NQEX	m	LTAIX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTAKX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTANX	PRINCIPAL FUNDS
NQEX	m	LTAOX	PRINCIPAL FUNDS
NQEX	m	LTAPX	PRINCIPAL FUNDS
NQEX	m	LTARX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTASX	PRINCIPAL FUNDS
NQEX	m	LTAVX	ALLIANCEBERNSTEIN 2000 RETIREMENT STRATE
NQEX	m	LTAXX	WESTERN ASSET INST US TREASURY RESERVE
NQEX	m	LTBAX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTBBX	ROCHESTER PORTF SERIES LTD TERM NY MUNI CL B
NQEX	m	LTBIX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTBKX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTBRX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRAT
NQEX	m	LTBVX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTBXX	WESTERN ASSET TAX FREE RESERVES CL B
NQEX	m	LTCAX	THORNBURG CALIFORNIA LTD TERM MUNI
NQEX	m	LTCBX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTCCX	THORNBURG CALIFORNIA LTD TERM MUNI
NQEX	m	LTCIX	THORNBURG CALIFORNIA LTD TERM MUNI
NQEX	m	LTCXX	WESTERN ASSET TAX FREE RESERVES CL C
NQEX	m	LTDAX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDBX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDCX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDIX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDKX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDRX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTDVX	ALLIANCEBERNSTEIN 2010 RETIREMENT STRATE
NQEX	m	LTEAX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTEBX	AMERICAN FUNDS LTD TERM TAX-EXEMPT BOND FUND of AMERICA A
NQEX	m	LTECX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTEEX	PRINCIPAL FUNDS
NQEX	m	LTEFX	LTD TERM TAX-EXEMPT BOND FUND of AME
NQEX	m	LTEIX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTEKX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTERX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTEVX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTFAX	COLUMBIA ACORN SELECT FUND CL A
NQEX	m	LTFBX	COLUMBIA ACORN SELECT FUND CL B
NQEX	m	LTFCX	COLUMBIA ACORN SELECT FUND CL C
NQEX	m	LTFDX	PRINCIPAL FUNDS
NQEX	m	LTFGX	PRINCIPAL FUNDS
NQEX	m	LTFIX	PRINCIPAL FUNDS
NQEX	m	LTFLX	PRINCIPAL INVEST FUND PRINCIPAL LIFETIME 205
NQEX	m	LTFPX	PRINCIPAL FUNDS
NQEX	m	LTFSX	PRINCIPAL FUNDS
NQEX	m	LTFXX	WESTERN ASSET INST TAX FREE RESERVES INC
NQEX	m	LTGAX	COMPASS EMP MULTI-ASSET GROWTH FUND CL
NQEX	m	LTGBX	ALLIANCEBERNSTEIN 2015 RETIREMENT STRATE
NQEX	m	LTGCX	COMPASS EMP MULTI-ASSET GROWTH FUND CL
NQEX	m	LTGTX	COMPASS EMP MULTI-ASSET GROWTH FUND CL
NQEX	m	LTHAX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHBX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHCX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHIX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHKX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHRX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTHVX	ALLIANCEBERNSTEIN 2020 RETIREMENT STRATE
NQEX	m	LTIAX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTIBX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTICX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTINX	PRINCIPAL FUNDS
NQEX	m	LTIUX	PRINCIPAL FUNDS
NQEX	m	LTIVX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTJAX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTJBX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTJCX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTJIX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTJKX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTJRX	ALLIANCEBERNSTEIN 2025 RETIREMENT STRATE
NQEX	m	LTJVX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTKAX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTKBX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTKCX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTKIX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTKKX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTKRX	ALLIANCEBERNSTEIN 2030 RETIREMENT STRATE
NQEX	m	LTKVX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTLAX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTLBX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTLCX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTLIX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTLKX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTLRX	ALLIANCEBERNSTEIN 2035 RETIREMENT STRATE
NQEX	m	LTLVX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTMCX	THORNBURG LTD TERM MUNI FUND CL
NQEX	m	LTMFX	THORNBURG LTD TERM MUNI FUND CL
NQEX	m	LTMIX	THORNBURG LTD TERM MUNI FUND CL
NQEX	m	LTNCX	ROCHESTER PORTFOLIO SERIES LT TERM NY MUNI CL C
NQEX	m	LTNIX	LORD ABBETT NATIONAL TAX-FREE INCOME CL A
NQEX	m	LTNSX	LORD ABBETT NATIONAL TX FR INCOME FUND CL A
NQEX	m	LTNXX	WESTERN ASSWET CT MUNI MONEYMKT SERVICES
NQEX	m	LTNYX	LTD TERM NEW YORK MUNI FUND (ROCHESTER FUND)
NQEX	m	LTPAX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPBX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPCX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPDX	PRINCIPAL FUNDS
NQEX	m	LTPEX	PRINCIPAL FUNDS
NQEX	m	LTPFX	PRINCIPAL FUNDS
NQEX	m	LTPIX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPKX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPRX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTPVX	ALLIANCEBERNSTEIN 2045 RETIREMENT STRATE
NQEX	m	LTQAX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES - REALTY
NQEX	m	LTQBX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETURN
NQEX	m	LTQCX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTQIX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTQKX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTQRX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTQVX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTRAX	LORD ABBETT TOTAL RETURN FUND CL A
NQEX	m	LTRBX	LORD ABBETT TOTAL RETURN FUND CL B
NQEX	m	LTRCX	LORD ABBETT TOTAL RETURN FUND CL C
NQEX	m	LTRDX	PRINCIPAL FUNDS
NQEX	m	LTRFX	LORD ABBETT TOTAL RETURN FUND - CL F
NQEX	m	LTRGX	PRINCIPAL FUNDS
NQEX	m	LTRIX	PRINCIPAL FUNDS
NQEX	m	LTRLX	PRINCIPAL FUNDS
NQEX	m	LTRMX	LEGG MASON TARGET RETIREMENT 2015 R1
NQEX	m	LTRNX	LEGG MASON TARGET RETIREMENT 2020 R1
NQEX	m	LTRPX	LORD ABBETT TOTAL RETURN FUND CL P
NQEX	m	LTRQX	LORD ABBETT TOTAL RETURN FUND - CL R2
NQEX	m	LTRRX	LORD ABBETT TOTAL RETURN FUND - CL R3
NQEX	m	LTRSX	PRINCIPAL FUNDS
NQEX	m	LTRVX	PRINCIPAL FUNDS
NQEX	m	LTRXX	WESTERN ASSET INST US TREASURY RESERVES
NQEX	m	LTRYX	LORD ABBETT INVESTMENT TRUST-TOTAL RETURN
NQEX	m	LTSCX	ALLIANCEBERNSTEIN 2005 RETIREMENT STRATE
NQEX	m	LTSEX	PRINCIPAL FUNDS
NQEX	m	LTSGX	PRINCIPAL FUNDS
NQEX	m	LTSIX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTSKX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTSLX	PRINCIPAL FUNDS
NQEX	m	LTSNX	PRINCIPAL FUNDS
NQEX	m	LTSRX	ALLIANCEBERNSTEIN 2040 RETIREMENT STRATE
NQEX	m	LTSTX	PRINCIPAL FUNDS
NQEX	m	LTSXX	WESTERN ASSET US TREASURY RESERVES SERVICES
NQEX	m	LTUBX	THORNBURG LTD TERM US GOVT FUND CL B
NQEX	m	LTUCX	THORNBURG LTD TERM US GOVT FUND CL C
NQEX	m	LTUIX	THORNBURG LTD TERM US GOVT FUND CL I
NQEX	m	LTURX	THORNBURG LTD TERM US GOVT F
NQEX	m	LTUSX	LTD TERM MUNI FUND INC GOVT PT A
NQEX	m	LTVIX	PRINCIPAL FUNDS
NQEX	m	LTVPX	PRINCIPAL FUNDS
NQEX	m	LTWAX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWBX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWCX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWIX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWKX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWRX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTWVX	ALLIANCEBERNSTEIN BLENDED STYLE SERIES-RETI
NQEX	m	LTXBX	AMERICAN FUNDS LTD TERM TAX-EXEMPT BOND FUND of AMERICA B
NQEX	m	LTXCX	AMERICAN FUNDS LTD TERM TAX-EXEMPT BOND FUND of AMERICA C
NQEX	m	LTXFX	AMERICAN FUNDS LTD TERM TAX-EXEMPT BOND FUND O
NQEX	m	LUBIX	THRIVENT INCOME FUND CL A
NQEX	m	LUCXX	FEDERATED LIBERTY US GOVT MONEY
NQEX	m	LUFXX	FEDERATED LIBERTY US GOVT MONEY
NQEX	m	LUGXX	FEDERATED LIBERTY US GOVT MONEY
NQEX	m	LUTAX	COLUMBIA FUNDS SERIES TRUST I US TREASURY IND
NQEX	m	LUTBX	COLUMBIA FUNDS SERIES TRUST I US TREASURY IND
NQEX	m	LUTCX	COLUMBIA FUNDS SERIES TRUST I US TREASURY IND
NQEX	m	LVFAX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVFCX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVFIX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVOAX	LORD ABBETT SECURITIES TRUST LORD ABBETT V
NQEX	m	LVOBX	LORD ABBETT SECURITIES TRUST LORD ABBETT V
NQEX	m	LVOCX	LORD ABBETT SECURITIES TRUST LORD ABBETT V
NQEX	m	LVOFX	LORD ABBETT VALUE OPPORTUNITIES FUND - CL
NQEX	m	LVOPX	LORD ABBETT SECURITIES TRUST LORD ABBETT V
NQEX	m	LVOQX	LORD ABBETT VALUE OPPORTUNITIES FUND - CL
NQEX	m	LVORX	LORD ABBETT VALUE OPPORTUNTITIES FUND - CL
NQEX	m	LVOYX	LORD ABBETT SECURITIES TRUST LORD ABBETT V
NQEX	m	LVPIX	LG-CAP VALUE PROFUND INVESTOR
NQEX	m	LVPSX	LG-CAP VALUE PROFUND SERVICE
NQEX	m	LVRAX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVRCX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVRIX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVTAX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVTCX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LVTIX	RIDGEWORTH FUNDS LIFE VISION TARGET DATE 2
NQEX	m	LWAXX	WESTERN ASSET TAX FREE RESERVES CL A
NQEX	m	LWCXX	WESTERN ASSET LIQUID RESERVES CL C
NQEX	m	LWEAX	WESTERN ASSET EMERGING MARKETS DEBT PORTF
NQEX	m	LWECX	WESTERN ASSET EMERGING MARKETS DEBT PORTF
NQEX	m	LWISX	WESTERN ASSET EMERGING MARKETS DEBT PORTF
NQEX	m	LWPXX	WESTERN ASSET INSITITUTIONAL GOVT MONEY
NQEX	m	LWSAX	LORD ABBETT INVEST TRUST LORD ABBETT GROWTH
NQEX	m	LWSBX	LORD ABBETT INVEST TRUST LORD ABBETT GROWTH
NQEX	m	LWSCX	LORD ABBETT INVEST TRUST LORD ABBETT GROWTH
NQEX	m	LWSPX	LORD ABBETT INVEST TRUST LORD ABBETT GROWTH
NQEX	m	LWSYX	LORD ABBETT INVEST TRUST LORD ABBETT GROWTH
NQEX	m	LXSXX	WESTERN ASSET TAX FREE RESERVES SERVICE
NQEX	m	LZCOX	LAZARD SM-CAP PORTFOLIO OPEN CL
NQEX	m	LZEMX	LAZARD EMERGING MARKETS PORTFOLIO INSTL SH
NQEX	m	LZESX	LAZARD INTL EQUITY SELECT OPEN SHARES
NQEX	m	LZHOX	LAZARD HIGH YIELD PORTFOLIO OPEN SHARES
NQEX	m	LZHYX	LAZARD HIGH YIELD PORTFOLIO INSTL SHARES
NQEX	m	LZIEX	LAZARD INTL EQUITY PORTF INSTL SHARES
NQEX	m	LZIOX	LAZARD INTL EQUITY PORTFOLIO - OPEN SHARE
NQEX	m	LZISX	LAZARD INTL SM-CAP PORTFOLIO INST SHARES
NQEX	m	LZMIX	LAZARD MID-CAP PORTFOLIO INSTL CL
NQEX	m	LZMOX	LAZARD MID-CAP PORTFOLIO OPEN SHARES
NQEX	m	LZOEX	LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES
NQEX	m	LZSCX	LAZARD SM-CAP PORTFOLIO INST SHARES
NQEX	m	LZSIX	LAZARD INTL EQUITY SELECT INSTL SHARES
NQEX	m	LZSMX	LAZARD INTL SM-CAP PORTFOLIO OPEN SHARES
NQEX	m	LZUOX	LAZARD US STRATEGIC EQUITY PORTFOLIO O
NQEX	m	LZUSX	LAZARD US STRATEGIC EQUITY PORTFOLIO I
NQEX	m	MAAAX	MAINSTAY EPOCH US ALL CAP FUND CL A
NQEX	m	MAACX	MEMBERS AGGRESSIVE ALLOCATION FUND C
NQEX	m	MAAFX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL
NQEX	m	MAAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL A
NQEX	m	MAAHX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL
NQEX	m	MAAIX	MERK ABSOLUTE RETURN CURRENCY FUND - INSURED
NQEX	m	MAALX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL
NQEX	m	MABAX	BLACKROCK BASIC VALUE I
NQEX	m	MABFX	MERK ABSOLUTE RETURN CURRENCY FUND INVEST
NQEX	m	MABIX	MORGAN STANLEY INST FUND TRUST BALANCED INVEST
NQEX	m	MABXX	MARSHALL PRIME MONEYMKT FUND CL A
NQEX	m	MABYX	MARSHALL AGGREGATE BOND FUND CL Y SHARES
NQEX	m	MACAX	MASSMUTUAL CAPITAL APPRECIATION FUND CL A
NQEX	m	MACBX	MFS CONSERVATIVE ALLOCATION FUND CL B
NQEX	m	MACFX	MFS CONSERVATIVE ALLOCATION FUND CL A
NQEX	m	MACGX	MORGAN STANLEY INST FUND TRUST MID-CAP GROW
NQEX	m	MACIX	MFS CONSERVATIVE ALLOCATION FUND CL I
NQEX	m	MACJX	MFS CONSERVATIVE ALLOCATION FUND CL R
NQEX	m	MACKX	MFS CONSERVATIVE ALLOCATION FUND CL R
NQEX	m	MACMX	BLACKROCK CA INSURED MUNI I
NQEX	m	MACNX	MFS CONSERVATIVE ALLOCATION FUND CL R
NQEX	m	MACPX	BLACKROCK BAL CAPITAL I
NQEX	m	MACSX	MATTHEWS ASIAN GROWTH & INCOME FUND
NQEX	m	MACVX	MFS CONSERVATIVE ALLOCATION FUND CL C
NQEX	m	MACXX	MFS CASH RESERVE FUND SHARE CL 529A
NQEX	m	MADBX	MADISON MOSAIC CORE BOND FUND
NQEX	m	MADCX	BLACKROCK GLOBAL EMERGING MARKETS FUND C
NQEX	m	MADDX	MARISICO GROWTH FDP of FDP SERIES
NQEX	m	MADEX	MADISON MOSAIC DISCIPLINED EQUITY FUND
NQEX	m	MADMX	MADISON MOSAIC SMALL/MID-CAP FUND
NQEX	m	MADOX	MADISON INSTL EQUITY OPTION FUND
NQEX	m	MADTX	MADISON MOSAIC GOVT FUND
NQEX	m	MADUX	BLACKROCK ST BOND FUND I
NQEX	m	MADVX	BLACKROCK EQUITY DIVIDEND I
NQEX	m	MADXX	MORGAN STANLEY INST LIQUIDITY FUNDS TAX
NQEX	m	MAEBX	MORGAN STANLEY INSTL FUND
NQEX	m	MAEFX	BLACKROCK EUROFUND I
NQEX	m	MAEGX	BLACKROCK GLOBAL DYN EQUITY I
NQEX	m	MAEIX	MARSHALL LG-CAP VALUE FUND CL A
NQEX	m	MAEMX	MARSHALL EMERGING MARKETS EQUITY FUND CL
NQEX	m	MAESGX	MILLINGTON ATIVO ESG PORTFOLIO MID - CAP
NQEX	m	MAFFX	FRANKLIN TEMPLETON TOTAL RETURN FUND of
NQEX	m	MAFGX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	MAFIX	MORGAN STANLEY INST FUND TRUST CORE FIXED INCOME INVEST
NQEX	m	MAFNX	BLACKROCK GLOBAL FINANCE SER I
NQEX	m	MAFOX	BLACKROCK FOCUS GROWTH FUND CL I
NQEX	m	MAGBX	MEMBERS AGGRESSIVE ALLOCATION FUND B
NQEX	m	MAGCX	BLACKROCK GLOBAL SM CAP I
NQEX	m	MAGEX	MFS GROWTH ALLOCATION FUND CL R4
NQEX	m	MAGGX	BLACKROCK GLOBAL GROWTH I
NQEX	m	MAGJX	MFS GROWTH ALLOCATION FUND CL R5
NQEX	m	MAGLX	MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND
NQEX	m	MAGMX	MFS GROWTH ALLOCATION FUND CL R1
NQEX	m	MAGRX	BLACKROCK NAT RESOURCE I
NQEX	m	MAGSX	MEMBERS AGGRESSIVE ALLOCATION FUND A
NQEX	m	MAGUX	BLACKROCK UTIL TELECO C
NQEX	m	MAGWX	MFS GROWTH ALLOCATION FUND CL A
NQEX	m	MAGYX	MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND
NQEX	m	MAHCX	BLACKROCK HEALTH CARE I
NQEX	m	MAHIX	BLACKROCK HIGH INCOME FUND I
NQEX	m	MAHQX	BLACKROCK TOTAL RETURN FUND CL I
NQEX	m	MAHYTX	CLOSED END HIGH YIELD INCOME & TREASURY PORTF SER
NQEX	m	MAIBX	MARSHALL SHORT-INTERMEDIATE BOND FUND CL
NQEX	m	MAICX	MUNDER INTL CORE EQUITY FUND CL
NQEX	m	MAIDX	MORGAN STANLEY INST FUND TRUST INTERMEDIATE
NQEX	m	MAIIX	BLACKROCK INTERN INDEX I
NQEX	m	MAILX	BLACKROCK INTL I
NQEX	m	MAIOX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO INC
NQEX	m	MAIPX	DIVIDEND PLUS INCOME FUND INSTL
NQEX	m	MAIQX	MFS RESEARCH INTL FDP FUND of F
NQEX	m	MAIVX	BLACKROCK INTL VALUE I
NQEX	m	MAIXX	MARSHALL PRIME MONEYMKT FUND CL I
NQEX	m	MAKOX	MATTHEWS KOREA FUND
NQEX	m	MALAX	MIRAE ASSET DISCOVERY FUNDS ASIA SECTOR L
NQEX	m	MALBX	MIRAE ASSET DISCOVERY FUNDS BRAZIL SECTOR
NQEX	m	MALCX	MIRAE ASSET DISCOVERY FUNDS CHINA SECTOR
NQEX	m	MALGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGIN
NQEX	m	MALHX	BLACKROCK LG-CAP GROWTH I
NQEX	m	MALMX	BLACKROCK S-T MUNI FUND I
NQEX	m	MALOX	BLACKROCK GLOBAL ALLOCATION I
NQEX	m	MALRX	BLACKROCK LG-CAP CORE I
NQEX	m	MALTX	BLACKROCK LATIN AMERICA I
NQEX	m	MALVX	BLACKROCK LG-CAP VALUE I
NQEX	m	MAMAX	MFS MODERATE ALLOCATION FUND CL A
NQEX	m	MAMFX	MFS MODERATE ALLOCATION FUND CL R1
NQEX	m	MAMHX	MFS MODERATE ALLOCATION FUND CL R4
NQEX	m	MAMIX	BLACKROCK MUNI INSURED I
NQEX	m	MAMJX	MFS MODERATE ALLOCATION FUND CL R5
NQEX	m	MAMTX	BLACKROCK INT MUNI FUND I
NQEX	m	MAMXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MANJX	BLACKROCK NJ MUNI-BOND I
NQEX	m	MANKX	BLACKROCK NY MUNI-BOND I
NQEX	m	MANLX	BLACKROCK NATIONL MUNI I
NQEX	m	MANXX	MORGAN STANLEY INST LIQ FUNDS MONEY MARK
NQEX	m	MAOAX	INVESCO ALTERNATIVE OPPORTUNITIES FUND
NQEX	m	MAOCX	INVESCO ALTERNATIVE OPPORTUNITIES FUND C
NQEX	m	MAOIX	INVESCO ALTERNATIVE OPPORTUNITIES FUND C
NQEX	m	MAOJX	INVESCO ALTERNATIVE OPPORTUNITIES FUND I
NQEX	m	MAORX	INVESCO ALTERNATIVE OPPORTUNITIES FUND C
NQEX	m	MAOXX	MORGAN STANLEY INST LIQUIDITY FUNDS TREASURY
NQEX	m	MAPAX	MAINSTAY MAP FUND CL A
NQEX	m	MAPBX	MAINSTAY MAP FUND CL B
NQEX	m	MAPCX	BLACKROCK PACIFIC FUND I
NQEX	m	MAPHX	MORGAN STANLEY INST FUND ADVANTAGE PORTFO
NQEX	m	MAPIX	MATTHEWS ASIA DIVIDEND FUND
NQEX	m	MAPLX	MORGAN STANLEY INST FUND ADVANTAGE PORTFO
NQEX	m	MAPNX	BLACKROCK FOCUS VALUE I
NQEX	m	MAPOX	MAIRS & POWER BALANCE FUND
NQEX	m	MAPPX	MORGAN STANLEY INST FUND ADVANTAGE PORFOL
NQEX	m	MAPQX	AVIVA INVESTORS MAP 2015 FUND INST CL
NQEX	m	MAPRX	MAINSTAY MAP FUND CL R1
NQEX	m	MAPTX	MATTHEWS PACIFIC TIGER FUND
NQEX	m	MAPVX	AVIVA INVESTORS MAP 2015 FUND INVESTOR C
NQEX	m	MAPYX	BLACKROCK PA MUNI-BOND I
NQEX	m	MARFX	BLACKROCK MID-CAP VALUE OPPORTUNITY I
NQEX	m	MARIX	BNY MELLON INTL APPRECIATION FU
NQEX	m	MARNX	MARINER 130/30 FUND INSTL CL
NQEX	m	MARRX	MFS MODERATE ALLOCATION FUND CL R2
NQEX	m	MARVX	MARINER 130/30 FUND INVESTMENT CL
NQEX	m	MARXX	MARSHALL PRIME MONEYMKT FUND CL Y
NQEX	m	MASAX	MAINSTAY DIVERSIFIED INCOME FUND CL A
NQEX	m	MASBX	MAINSTAY DIVERSIFIED INCOME FUND CL B
NQEX	m	MASCX	MARSHALL SM-CAP GROWTH FUND CL A SHARES
NQEX	m	MASIX	MERK ASIAN CURRENCY FUND - INST SHARES
NQEX	m	MASKX	BLACKROCK SM CAP INDEX CL I
NQEX	m	MASPX	BLACKROCK VALUE OPPORTUNITIES I
NQEX	m	MASRX	BLACKROCK S & P 500 INDEX I
NQEX	m	MASTX	MARSHALL LG-CAP GROWTH FUND CL Y
NQEX	m	MASVX	MEMBERS SM-CAP FUND CL A
NQEX	m	MASWX	BLACKROCK SM CAP GROUP II I
NQEX	m	MASXX	WESTERN ASSET MASS MUNI MO
NQEX	m	MATFX	MATTHEWS ASIA SCIENCE & TECH FUND
NQEX	m	MATIX	MAINSTAY EPOCH US ALL CAP FUND CL I
NQEX	m	MATRX	GAMCO MATHERS FUND CL AAA
NQEX	m	MAVFX	MATRIX ADVISORS VALUE FUND INC
NQEX	m	MAVVX	VAN KAMPEN VALUE FDP FUND of FDP SERIES INC
NQEX	m	MAVXX	MORGAN STANLEY INST LIQUIDITY FUNDS PRIM
NQEX	m	MAWAX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL R2
NQEX	m	MAWBX	MAINSTAY EPOCH US ALL CAP FUND CL B
NQEX	m	MAWCX	MAINSTAY EPOCH US ALL CAP FUND CL C
NQEX	m	MAWIX	BLACKROCK WORLD INC I
NQEX	m	MAWNX	MAINSTAY EPOCH US ALL CAP FUND INVESTOR
NQEX	m	MAYHX	BLACKROCK HY MUNI FUND I
NQEX	m	MAYXX	MORGAN STANLEY INSTL LIQUIDITY F
NQEX	m	MBAAX	MORGAN STANLEY INST FUND TRUST BALANCED PORTF
NQEX	m	MBABX	MFS ALABAMA MUNI-BOND FUND CL B
NQEX	m	MBACX	MAINSTAY BALANCED FUND CL C
NQEX	m	MBAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL B
NQEX	m	MBAIX	MAINSTAY BALANCED FUND CL I
NQEX	m	MBAPX	MMA PRAXIS BALANCED ALLOCATION PORTF
NQEX	m	MBARX	MFS ARKANSAS MUNI-BOND FUND CL B
NQEX	m	MBAYX	MASSMUTUAL PREMIER BALANCED FUND CL Y
NQEX	m	MBBAX	BLCKROCK BASIC VALUE B
NQEX	m	MBCAX	MFS CALIFORNIA MUNI-BOND FUND CL B
NQEX	m	MBCGX	MASSMUTUAL SELECT BLUE CHIP GROWTH FUND
NQEX	m	MBCLX	MASSMUTUAL SELECT BLUE CHIP GROWTH FUND
NQEX	m	MBCMX	BLACKROCK CA INSURED MUNI B
NQEX	m	MBCNX	MASSMUTUAL SELECT BLUE CHIP GROWTH FUND
NQEX	m	MBCPX	BLACKROCK BAL CAPITAL B
NQEX	m	MBCRX	MAINSTAY BALANCED FUND CL R2
NQEX	m	MBCSX	MASSMUTUAL SELECT BLUE CHIP GROWTH FUND
NQEX	m	MBCXX	WESTERN ASSET CALIFORNIA MUNI MONEY
NQEX	m	MBCYX	MASSMUTUAL SELECT BLUE CHIP GROWTH FUND
NQEX	m	MBDCX	BLACKROCK GLOBAL EMERGING MARKETS FUND C
NQEX	m	MBDDX	MARSICO GROWTH FDP of FDP SERIES
NQEX	m	MBDFX	MANAGERS PIMCO BOND FUND
NQEX	m	MBDIX	MFS BOND FUND CL I
NQEX	m	MBDRX	MAINSTAY BALANCED FUND CL R3
NQEX	m	MBDUX	BLACKROCK ST BOND FUND B
NQEX	m	MBDVX	BLACKROCK EQUITY DIVIDEND B
NQEX	m	MBEAX	MANAGERS BALANCED FUND CL ASB
NQEX	m	MBEBX	MANAGERS BALANCED FUND CL BSB
NQEX	m	MBECX	MANAGERS BALANCED FUND CL CSB
NQEX	m	MBEFX	BLACKROCK EUROFUND B
NQEX	m	MBEGX	BLACKROCK GLOBAL DYN EQUITY B
NQEX	m	MBEQX	M INTL EQUITY FUND
NQEX	m	MBEYX	MANAGERS BALANCED FUND CL YY
NQEX	m	MBFAX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND FUND
NQEX	m	MBFBX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND FUND
NQEX	m	MBFCX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND FUND
NQEX	m	MBFFX	FRANKLIN TEMPLETON TOTAL RETURN FUND of
NQEX	m	MBFGX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	MBFIX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND FUND
NQEX	m	MBFLX	MFS FLORIDA MUNI-BOND FUND CL B
NQEX	m	MBFNX	BLACKROCK GLOBAL FINANCE SER B
NQEX	m	MBFOX	BLACKROCK FOCUS GROWTH FUND CL B
NQEX	m	MBGAX	MFS GEORGIA MUNI-BOND CL B
NQEX	m	MBGCX	BLACKROCK GLOBAL SM CAP B
NQEX	m	MBGGX	BLACKROCK GLOBAL GROWTH B
NQEX	m	MBGRX	BLACKROCK NAT RESOURCE B
NQEX	m	MBGUX	BLACKROCK UTIL TELECO B
NQEX	m	MBGWX	MFS GROWTH ALLOCATION FUND CL B
NQEX	m	MBHCX	BLCKROCK HEALTH CARE B
NQEX	m	MBHIX	BLACKROCK HIGH INCOME FUND B
NQEX	m	MBHQX	BLACKROCK TOTAL RETURN FUND CL B
NQEX	m	MBIAX	MBIA MUNI-BOND INFLATION PROTECTION
NQEX	m	MBILX	MERRILL LYNCH INTL B
NQEX	m	MBINX	MAINSTAY BALANCED FUND INVESTOR CL
NQEX	m	MBIOX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO I
NQEX	m	MBIQX	MFS RESEARCH INTL FDP FUND of F
NQEX	m	MBIVX	BLACKROCK INTL VALUE B
NQEX	m	MBIXX	RETIREMENT RESERVES MONEY FUND CL II
NQEX	m	MBLAX	MEMBERS DIVERSIFIED INCOME FUND CL A
NQEX	m	MBLDX	MASSMUTUAL PREMIER BALANCED FUND CL S
NQEX	m	MBLHX	BLACKROCK LG-CAP GROWTH B
NQEX	m	MBLMX	BLACKROCK S-T MUNI FUND B
NQEX	m	MBLNX	MEMBERS DIVERSIFIED INCOME FUND CL B
NQEX	m	MBLOX	BLACKROCK GLOBAL ALLOCATION B
NQEX	m	MBLRX	BLACKROCK LG-CAP CORE B
NQEX	m	MBLTX	BLACKROCK LATIN AMERICA B
NQEX	m	MBLVX	BLACKROCK LG-CAP VALUE B
NQEX	m	MBMAX	MFS MASS MUNI-BOND FUND CL B
NQEX	m	MBMDX	MFS MARYLAND MUNI-BOND FUND CL B
NQEX	m	MBMIX	BLACKROCK MUNI INSURED B
NQEX	m	MBMSX	MFS MISSISSIPPI MUNI-BOND FUND CL B
NQEX	m	MBMTX	BLACKROCK INT MUNI FUND B
NQEX	m	MBNAX	MAINSTAY BALANCED FUND CL A
NQEX	m	MBNBX	MAINSTAY BALANCED FUND CL B
NQEX	m	MBNCX	MFS NORTH CAROLINA MUNI-BOND FUND CL B
NQEX	m	MBNJX	BLACKROCK NJ MUNI-BOND B
NQEX	m	MBNKX	BLACKROCK NY MUNI-BOND B
NQEX	m	MBNLX	BLACKROCK NATIONL MUNI B
NQEX	m	MBNRX	MAINSTAY BALANCED FUND CL R1
NQEX	m	MBNXX	LEGG MASON PARTNERS NEW YORK MUNI M
NQEX	m	MBNYX	MFS NEW YORK MUNI FUND CL B
NQEX	m	MBOAX	MEMBERS BOND FUND CL A
NQEX	m	MBOBX	MEMBERS BOND FUND CL B
NQEX	m	MBOVX	M BUSINESS OPPORTUNITY VALUE FUND
NQEX	m	MBPAX	MFS PENNSYLVALIA MUNI-BOND FUND B
NQEX	m	MBPCX	BLACKROCK PACIFIC FUND B
NQEX	m	MBPNX	BLACKROCK FOCUS VALUE B
NQEX	m	MBPYX	BLACKROCK PA MUNI-BOND B
NQEX	m	MBRCX	MANAGERS AMG ESSEX SMALL/MICRO CAP GROWTH
NQEX	m	MBRFX	BLACKROCK MDCAP VALUE OPPORTUNITY B
NQEX	m	MBRRX	MFS BOND FUND CL R2
NQEX	m	MBRSX	ESSEX SMALL/MICRO CAP GROWTH FUND
NQEX	m	MBSCX	MFS SOUTH CAROLINA MUNI-BOND FUND CL B
NQEX	m	MBSPX	BLACKROCK VALUE OPPORTUNITIES B
NQEX	m	MBSSX	MASSMUTUAL STRATEGIC BOND FUND CL S
NQEX	m	MBSVX	MEMBERS SM-CAP FUND CL B
NQEX	m	MBSWX	BLACKROCK SM CAP GROUP II B
NQEX	m	MBSYX	MASSMUTUAL STRATEGIC BOND FUND CL Y
NQEX	m	MBTIX	MBIA MULTI-SECTOR INFLATION PROTECTION F
NQEX	m	MBTNX	MFS TENNESSEE MUNI-BOND FUND CL B
NQEX	m	MBVAX	MFS VIRGINIA MUNI-BOND FUND CL B
NQEX	m	MBVVX	VAN KAMPEN VALUE FDP FUND of FDP SERIES INC
NQEX	m	MBWIX	BLACKROCK WORLD INC B
NQEX	m	MBWVX	MFS WEST VIRGINIA MUNI-BOND FUND CL B
NQEX	m	MBYXX	WESTERN ASSEWT CALIFORNIA MUNI MONE
NQEX	m	MCAAX	MEMBERS LG-CAP GROWTH FUND CL A
NQEX	m	MCAFX	NATIONWIDE SHORT DURATION BOND FUND SERVICES
NQEX	m	MCAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL C
NQEX	m	MCAIX	NATIONWIDE SHORT DURATION BOND FUND INST
NQEX	m	MCALX	MASSMUTUAL CAPITAL APPRECIATION FUND CL A
NQEX	m	MCANX	MASSMUTUAL CAPITAL APPRECIATION FUND CL A
NQEX	m	MCAPX	NATIONWIDE SHORT DURATION BOND FUND CL
NQEX	m	MCARX	MFS CONSERVATIVE ALLOCATION FUND R2
NQEX	m	MCASX	MASSMUTUAL CAPITAL APPRECIATION FUND CL A
NQEX	m	MCATX	MANAGERS CALIFORNIA INTERMEDIATE TAX-FRE
NQEX	m	MCAXX	DWS MONEYMKT TRUST DWS MONEYMKT SE
NQEX	m	MCAYX	MASSMUTUAL CAPITAL APPRECIATION FUND CL A
NQEX	m	MCBAX	BLACKROCK BASIC VALUE C
NQEX	m	MCBDX	MASSMUTUAL PREMIER CORE BOND FUND CL
NQEX	m	MCBIX	MARSHALL CORE PLUS BOND FUND CL I SHARES
NQEX	m	MCBLX	MASSMUTUAL PREMIER CORE BOND CL L
NQEX	m	MCBNX	MASSMUTUAL PREMIER CORE BOND FUND CL
NQEX	m	MCBVX	MFS MID-CAP VALUE FUND CL B
NQEX	m	MCBYX	MASSMUTUAL PREMIER CORE BOND FUND CL Y
NQEX	m	MCCAX	MFS MUNI SERIES TRUST-MFS CALIFORNIA BOND FUND C
NQEX	m	MCCGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGING MR
NQEX	m	MCCMX	BLACKROCK CA INSURED MUNI C
NQEX	m	MCCPX	BLACKROCK BAL CAPITAL C
NQEX	m	MCCVX	MAINSTAY CONV FUND CL C
NQEX	m	MCCXX	MFS SERIES TRUST I - MFS CASH RESERVE FUND CL C
NQEX	m	MCDCX	BLACKROCK GLOBAL EMERGING MARKETS FUND C
NQEX	m	MCDDX	MARISCO GROWTH FDP of FDP SERIES
NQEX	m	MCDFX	MATTHEWS CHINA DIVIDEND FUND
NQEX	m	MCDUX	BLACKROCK ST BOND FUND C
NQEX	m	MCDVX	BLACKROCK EQUITY DIVIDEND C
NQEX	m	MCDXX	BLACKROCK LIQUIDITY FUNDS MUNICASH DOLLAR CL
NQEX	m	MCEAX	MASSMUTUAL PREMIER VALUE FUND CL A
NQEX	m	MCEBX	MTB MID-CAP GROWTH FUND B
NQEX	m	MCEFX	BLACKROCK EUROFUND C
NQEX	m	MCEGX	BLACKROCK GLOBAL DYN EQUITY C
NQEX	m	MCENX	MASSMUTUAL PREMIER VALUE FUND CL N
NQEX	m	MCEYX	MASSMUTUAL PREMIER VALUE FUND CL Y
NQEX	m	MCFAX	MILLER CONV FUND CL A SHARES
NQEX	m	MCFCX	MILLER CONV FUND - CL C
NQEX	m	MCFFX	FRANKLIN TEMPLETON TOTAL RETURN FUND of
NQEX	m	MCFGX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	MCFIX	MGI CORE OPPORTUNITIES FIXED INCOME CL
NQEX	m	MCFNX	BLACKROCK GLOBAL FINANCE SER C
NQEX	m	MCFOX	BLACKROCK FOCUS GROWTH FUND CL C
NQEX	m	MCFTX	MFS CALIFORNIA MUNI-BOND TRUST CL A
NQEX	m	MCGCX	BLACKROCK GLOBAL SM CAP C
NQEX	m	MCGFX	ASTON MONTAG & CALDWELL GROWTH FUND CL
NQEX	m	MCGGX	BLCKROCK GLOBAL GROWTH C
NQEX	m	MCGIX	MONTAGE & CALDWELL GROWTH FUND CL I (CT&T FUNDS)
NQEX	m	MCGRX	BLACKROCK NAT RESOURCE C
NQEX	m	MCGSX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MCGUX	BLACKROCK UTIL TELECO C
NQEX	m	MCGWX	MFS GROWTH ALLOCATION FUND CL C
NQEX	m	MCGYX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MCHCX	BLACKROCK HEALTH CARE C
NQEX	m	MCHFX	MATTHEWS CHINA FUND
NQEX	m	MCHIX	BLACKROCK HIGH INCOME FUND C
NQEX	m	MCHQX	BLACKROCK TOTAL RETURN FUND CL C1
NQEX	m	MCHXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MCIAX	MARSHALL CORPORATE INCOME FUND CL AS
NQEX	m	MCIFX	MILLER CONV FUND CL I
NQEX	m	MCIIX	MARSHALL CORPORATE INCOME FUND CL IS
NQEX	m	MCILX	MERRILL LYNCH INTL C
NQEX	m	MCINX	MAINSTAY CONV FUND INVESTOR CL
NQEX	m	MCIOX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO INC
NQEX	m	MCIQX	MFS RESEARCH INTL FDP FUND of F
NQEX	m	MCISX	MUNDER INTL SM-CAP FUND CL
NQEX	m	MCIVX	BLACKROCK INTL VALUE C
NQEX	m	MCIYX	MARSHALL CORPORATE INCOME FUND VCLASS Y
NQEX	m	MCKAX	MAINSTAY CONSERVATIVE ALLOCATION FUND CL
NQEX	m	MCKBX	MAINSTAY CONSERVATIVE ALLOCATION FUND CL
NQEX	m	MCKCX	MAINSTAY CONSERVATIVE ALLOCATION FUND CL
NQEX	m	MCKIX	MAINSTAY CONSERVATIVE ALLOCATION FUND CL
NQEX	m	MCKNX	MAINSTAY CONSERVATIVE ALLOCATION FUND INC
NQEX	m	MCLAX	MIRAE ASSET DISCOVERY FUNDS ASIA SECTOR L
NQEX	m	MCLBX	MIRAE ASSET DISCOVERY FUNDS BRAZIL SECTOR
NQEX	m	MCLCX	MIRAE ASSET DISCOVERY FUNDS CHINA SECTOR
NQEX	m	MCLGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGIN
NQEX	m	MCLHX	BLACKROCK LG-CAP GROWTH C
NQEX	m	MCLOX	BLACKROCK GLOBAL ALLOCATION C
NQEX	m	MCLRX	BLACKROCK LG-CAP CORE C
NQEX	m	MCLTX	BLACKROCK LATIN AMERICA C
NQEX	m	MCLVX	BLACKROCK LG-CAP VALUE C
NQEX	m	MCMIX	BLACKROCK MUNI INSURED C
NQEX	m	MCMXX	MFS MONEYMKT FUND A
NQEX	m	MCNAX	MEMBERS CONSERVATIVE ALLOCATION FUND A
NQEX	m	MCNBX	MEMBERS CONSERVATIVE ALLOCATION FUND B
NQEX	m	MCNCX	MFS MUNI SERIES TRUST MFS NORTH CAROLINA MUNI-BOND CL C
NQEX	m	MCNJX	BLACKROCK NJ MUNI-BOND C
NQEX	m	MCNKX	BLACKROCK NY MUNI-BOND C
NQEX	m	MCNLX	BLACKROCK NATIONL MUNI C
NQEX	m	MCNVX	MAINSTAY CONV FUND CL I
NQEX	m	MCNYX	MFS NEW YORK MUNI-BOND FUND CL C
NQEX	m	MCOAX	MAINSTAY FUNDS CONV CL A
NQEX	m	MCOCX	MEMBERS CONSERVATIVE ALLOCATION FUND C
NQEX	m	MCONX	MMA PRAXIS CONSERVATIVE ALLOCATION PORTF
NQEX	m	MCOXX	BIF CT MUNI MONEY FUND
NQEX	m	MCPBX	MEMBERS LG-CAP GROWTH FUND CL B
NQEX	m	MCPCX	BLACKROCK PACIFIC FUND C
NQEX	m	MCPNX	BLACKROCK FOCUS VALUE C
NQEX	m	MCPRX	MFS MID-CAP GROWTH FUND CL R3
NQEX	m	MCPXX	MAINSTAY PRINCIPAL PRESERVATION FUND CL A
NQEX	m	MCPYX	BLACKROCK PA MUNI-BOND C
NQEX	m	MCRFX	BLACKROCK MID-CAP VALUE OPPORTUNITY C
NQEX	m	MCRGX	ASTON MONTAG & CALDWELL GROWTH FUND - CL
NQEX	m	MCRRX	MFS CORE GROWTH FUND CL R2
NQEX	m	MCRXX	MFS CASH RESERVE FUND CL B
NQEX	m	MCSAX	MFS COMMODITY STRATEGY FUND CL A
NQEX	m	MCSEX	MAINSTAY FUNDS EQUITY INDEX FUND A
NQEX	m	MCSGX	MAINSTAY FUNDS GOVT FUND B
NQEX	m	MCSIX	MFS COMMODITY STRATEGY FUND CL I
NQEX	m	MCSPX	BLACKROCK VALUE OPPORTUNITIES C
NQEX	m	MCSSX	MAINSTAY COMMON FUND INVESTOR CL
NQEX	m	MCSVX	MAINSTAY FUNDS CONV FUND B
NQEX	m	MCSWX	BLACKROCK SM CAP GROUP II C
NQEX	m	MCSXX	BLACKROCK LIQUIDITY FUNDS MUNICASH INST CL
NQEX	m	MCTRX	MAINSTAY INCOME BUILDER FUND CL C
NQEX	m	MCVAX	INVESCO US SM-CAP VALUE FUND CL
NQEX	m	MCVBX	MUNDER SM-CAP VALUE FUND CL B
NQEX	m	MCVCX	MUNDER SM-CAP VALUE FUND CL C
NQEX	m	MCVEX	INVESCO VALUE II FUND CL B
NQEX	m	MCVFX	INVESCO VALUE II FUND CL C
NQEX	m	MCVGX	INVESCO US SM-CAP VALUE FUND CL
NQEX	m	MCVIX	MFS MID-CAP VALUE FUND CL I
NQEX	m	MCVKX	MUNDER SMALL - CAP VALUE FUND CL K SHARES
NQEX	m	MCVQX	INVESCO US SM-CAP VALUE FUND CL
NQEX	m	MCVRX	MFS MID-CAP VALUE FUND CL R2
NQEX	m	MCVVX	VAN KAMPEN VALUE FDP
NQEX	m	MCVYX	MUNDER SMALL-CAP VALUE FUND CL Y SHARES
NQEX	m	MCWIX	BLACKROCK WORLD INC C1
NQEX	m	MCYBX	MARSHALL CORE PLUS BOND FUND CL Y SHARES
NQEX	m	MCYHX	BLACKROCK HY MUNI FUND C
NQEX	m	MDBAX	BLACKROCK BASIC VALUE A
NQEX	m	MDBLX	MASSMUTUAL PREMIER DIVERSIFIED BOND FUND
NQEX	m	MDBNX	MASSMUTUAL PREMIER DIVERSIFIED BOND FUND
NQEX	m	MDBSX	MASSMUTUAL PREMIER DIVERSIFIED BOND FUND
NQEX	m	MDBYX	MASSMUTUAL PREMIER DIVERSIFIED BOND FUND
NQEX	m	MDCAX	INVESCO MID-CAP BASIC VALUE FUND CL A
NQEX	m	MDCBX	INVESCO MID-CAP BASIC VALUE FUND CL B
NQEX	m	MDCMX	BLACKROCK CA INSURED MUNI A
NQEX	m	MDCPX	BLACKROCK BAL CAPITAL A
NQEX	m	MDCRX	INVESCO MID-CAP BASIC VALUE FUND CL R
NQEX	m	MDCVX	INVESCO MID-CAP BASIC VALUE FUND CL C
NQEX	m	MDCYX	INVESCO MID-CAP BASIC VALUE FUND CL Y
NQEX	m	MDDAX	MASSMUTUAL SELECT DIVERSIFIED VALUE FUND
NQEX	m	MDDCX	BLACKROCK GLOBAL EMERGING MARKETS FUND C
NQEX	m	MDDDX	MARISCO GROWTH FDP of FDP SERIES
NQEX	m	MDDLX	MASSMUTUAL SELECT DIVERSIFIED VALUE FUND
NQEX	m	MDDUX	BLACKROCK ST BOND FUND A
NQEX	m	MDDVX	BLACKROCK EQUITY DIVIDEND A
NQEX	m	MDEFX	BLACKROCK EUROFUND CL A
NQEX	m	MDEGX	BLACKROCK GLOBAL DYN EQUITY A
NQEX	m	MDFAX	INVESCO MID-CAP VALUE FUND CL A
NQEX	m	MDFBX	INVESCO MID-CAP VALUE FUND CL B
NQEX	m	MDFCX	INVESCO MID-CAP VALUE FUND CL C
NQEX	m	MDFDX	INVESCO MID-CAP VALUE FUND CL Y
NQEX	m	MDFFX	FRANKLIN TEMPLETON TOTAL RETURN FUND of
NQEX	m	MDFGX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	MDFIX	MORGAN STANLEY INST FUND TRUST
NQEX	m	MDFNX	BLCKROCK GLOBAL FINANCE SER A
NQEX	m	MDFOX	BLACKROCK FOCUS GROWTH FUND CL A
NQEX	m	MDGCX	BLACKROCK GLOBAL SM CAP A
NQEX	m	MDGGX	BLACKROCK GLOBAL GROWTH A
NQEX	m	MDGRX	BLACKROCK NAT RESOURCE A
NQEX	m	MDGUX	BLACKROCK UTIL TELECO A
NQEX	m	MDHCX	BLACKROCK HEALTH CARE A
NQEX	m	MDHIX	BLACKROCK HIGH INCOME FUND A
NQEX	m	MDHQX	BLACKROCK TOTAL RETURN FUND CL A
NQEX	m	MDIAX	MORGAN STANLEY INST FUND TRUST CORE FIXED INC
NQEX	m	MDICX	INVESCO MID-CAP BASIC VALUE FUND INSTITU
NQEX	m	MDIDX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIEX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIFX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIGX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIHX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIIX	BLACKROCK INTERN INDEX A
NQEX	m	MDIJX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIKX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDILX	BLACKROCK INTL A
NQEX	m	MDIMX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDINX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIOX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIQX	MFS RESEARCH INTL FDP FUND of F
NQEX	m	MDISX	MUTUAL GLOBAL DISCOVERY FUND CL Z
NQEX	m	MDITX	MFS INTL DIVERSIFICATION FUND C
NQEX	m	MDIVX	BLACKROCK INTL VALUE A
NQEX	m	MDLHX	BLACKROCK LG-CAP GROWTH A
NQEX	m	MDLMX	BLACKROCK S-TERM MUNI FUND A1
NQEX	m	MDLOX	BLACKROCK GLOBAL ALLOCATION A
NQEX	m	MDLRX	BLACKROCK LG-CAP CORE A
NQEX	m	MDLTX	BLACKROCK LATIN AMERICA A
NQEX	m	MDLVX	BLACKROCK LG-CAP VALUE A
NQEX	m	MDMIX	BLACKROCK MUNI INSURED A
NQEX	m	MDMTX	BLACKROCK INT MUNI FUND A
NQEX	m	MDMXX	FEDERATED MARYLAND MUNI CASH TRUST
NQEX	m	MDNJX	BLACKROCK NJ MUNI-BOND A
NQEX	m	MDNKX	BLACKROCK NY MUNI-BOND A
NQEX	m	MDNLX	BLACKROCK NATIONL MUNI A
NQEX	m	MDPCX	BLACKROCK PACIFIC FUND A
NQEX	m	MDPIX	MID-CAP PROFUND
NQEX	m	MDPNX	BLACKROCK FOCUS VALUE A
NQEX	m	MDPSX	MID-CAP PROFUND SERVICE CL
NQEX	m	MDPYX	BLACKROCK PA MUNI-BOND A
NQEX	m	MDRFX	BLACKROCK MDCAP VALUE OPPORTUNITY A
NQEX	m	MDRLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MDRNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MDRSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MDRYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MDSKX	BLACKROCK SM CAP INDEX A
NQEX	m	MDSPX	BLACKROCK VALUE OPPORTUNITIES A
NQEX	m	MDSRX	BLACKROCK S&P 500 INDEX A
NQEX	m	MDSWX	BLACKROCK SM CAP GROUP II A
NQEX	m	MDUAX	MORGAN STANLEY INST FUND TRUST
NQEX	m	MDVAX	MASSMUTUAL PREMIER DIVERSIFIED BOND FUND
NQEX	m	MDVNX	MASSMUTUAL SELECT DIVERSIFIED VALUE FUND
NQEX	m	MDVSX	MASSMUTUAL SELECT DIVERSIFIED VALUE FUND
NQEX	m	MDVVX	VAN KAMPEN VALUE FDP FUND of FDP SERIES INC
NQEX	m	MDVYX	MASSMUTUAL SELECT DIVERSIFIED VALUE FUND
NQEX	m	MDWIX	BLACKROCK WORLD INC A
NQEX	m	MDXBX	MARYLAND TAX-FREE BOND FUND
NQEX	m	MDYHX	BLACKROCK HY MUNI FUND A
NQEX	m	MEAFX	MERK ASIAN CURRENCY FUND INVEST SHARES
NQEX	m	MEAIX	MANAGERS AMG FUNDS - ESSEX GROWTH FUND-I
NQEX	m	MECGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGING M
NQEX	m	MECMX	BLACKROCK CA INSURED MUNI A
NQEX	m	MEDAX	MFS EMERGING MARKETS DEBT FUND CL A
NQEX	m	MEDBX	MFS EMERGING MARKETS DEBT FUND CL B
NQEX	m	MEDCX	MFS EMERGING MARKETS DEBT FUND CL C
NQEX	m	MEDDX	MFS EMERGING MARKETS DEBT FUND CL R1
NQEX	m	MEDEX	MFS EMERGING MARKETS DEBT FUND CL R2
NQEX	m	MEDFX	MFS EMERGING MARKETS DEBT FUND CL R3
NQEX	m	MEDGX	MFS EMERGING MARKETS DEBT FUND CL R4
NQEX	m	MEDIX	MFS EMERGING MARKETS DEBT FUND CL I
NQEX	m	MEDLX	MORGAN STANLEY INST FUND EMERGING MARKET
NQEX	m	MEDRX	KINETICS MUTUAL FUNDS
NQEX	m	MEDWX	MFS EMERGING MARKETS DEBT FUND CL W
NQEX	m	MEFAX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MEFNX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MEFOX	MEEHAN FOCUS FUND
NQEX	m	MEFYX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MEGAX	US GLOBAL INVESTORS FUNDS GLOBAL MEGATR
NQEX	m	MEGBX	MFS EMERGING GROWTH TRUST B
NQEX	m	MEGHX	MORGAN STANLEY INST FUND EQUITY GROWTH PO
NQEX	m	MEGIX	US GLOBAL INVESTORS GLOBAL MEGATRENDS
NQEX	m	MEGPX	MORGAN STANLEY INST FUND EQUITY GROWTH PO
NQEX	m	MEGRX	MFS EMERGING GROWTH FUND CL R2
NQEX	m	MEHQX	BLACKROCK TOTAL RETURN FUND CL A1
NQEX	m	MEIAX	MFS SERIES TRUST I - MFS VALUE FUND CL A
NQEX	m	MEICX	MFS SERIES TRUST I MFS VALUE FUND C
NQEX	m	MEIFX	MERIDAN EQUITY INCOME FUND
NQEX	m	MEIGX	MFS VALUE FUND CL R1
NQEX	m	MEIHX	MFS VALUE FUND CL R4
NQEX	m	MEIIX	MFS VALUE FUND CL I
NQEX	m	MEIJX	MFS VALUE FUND CL R5
NQEX	m	MEIWX	MFS VALUE FUND CL W
NQEX	m	MELCX	MIRAE ASSET DISCOVERY FUNDS CHINA SECTOR
NQEX	m	MELMX	BLACKROCK S-T MUNI FUND A
NQEX	m	MEMAX	MFS FOREIGN & COLONIAL EMERGING MARKETS EQUITY FUND A
NQEX	m	MEMBX	MFS FOREIGN & COLONIAL EMERGING MARKETS EQUITY FUND B
NQEX	m	MEMCX	MFS EMERGING MARKETS EQUITY FUND CL C
NQEX	m	MEMEX	MANAGERS EMERGING MARKETS EQUITY FUND
NQEX	m	MEMFX	MFS EMERGING MARKETS EQUITY FUND CL R
NQEX	m	MEMGX	MFS EMERGING MARKETS EQUITY FUND CL R
NQEX	m	MEMHX	MFS EMERGING MARKETS EQUITY FUND CL R
NQEX	m	MEMIX	MFS EMERGING MARKETS EQUITY FUND CL I
NQEX	m	MEMKX	BNY MELLON EMERGING MARKETS FUND CL M
NQEX	m	MEMRX	MFS EMERGING MARKETS EQUITY FUND CL R
NQEX	m	MEMTX	BLACKROCK INT MUNI A
NQEX	m	MEMUX	MAINE MUNI FUND
NQEX	m	MEMYX	MARSHALL EMERGING MARKETS EQUITY FUND CL
NQEX	m	MENAX	MEMBERS EQUITY INCOME FUND A
NQEX	m	MENJX	BLACKROCK NJ MUNI-BOND A
NQEX	m	MENKX	BLACKROCK NY MUNI-BOND A
NQEX	m	MENYX	MEMBERS EQUITY INCOME FUND CL Y
NQEX	m	MEPAX	MASSMUTUAL PREMIER ENHANCED INDEX VALUE
NQEX	m	MEPSX	MASSMUTUAL PREMIER ENHANCED INDEX VALUE
NQEX	m	MEPYX	BLACKROCK PA MUNI-BOND A
NQEX	m	MEQAX	AMERICAN CENTURY INTL VALUE FU
NQEX	m	MEQBX	AMERICAN CENTURY INTL VALUE FUND
NQEX	m	MEQFX	MANAGERS AMG FQ US EQUITY FUND INSTITU
NQEX	m	MEQRX	MFS GLOBAL EQUITY FUND CL R2
NQEX	m	MERAX	MEMBERS MID-CAP GROWTH FUND CL A
NQEX	m	MERBX	MEMBERS MID-CAP GROWTH FUND CL B
NQEX	m	MERDX	MERIDIAN GROWTH FUND
NQEX	m	MERFX	MERGER FUND (THE)
NQEX	m	MERKX	MERK HARD CURRENCY INVESTOR SHARES
NQEX	m	MERVX	THE MERGER FUND VALUE
NQEX	m	MEURX	MUTUAL EUROPEAN FUND CL Z
NQEX	m	MFALX	MFS ALABAMA MUNI-BOND FUND CL A
NQEX	m	MFARX	MFS ARKANSAS MUNI-BOND FUND CL A
NQEX	m	MFAXX	MEMBERS CASH RESERVES FUND CL A
NQEX	m	MFBBX	MFS BOND FUND CL B
NQEX	m	MFBCX	MFS BOND FUND CL C
NQEX	m	MFBFX	MASS FINANCIAL BOND FUND INC
NQEX	m	MFBGX	MFS BOND FUND CL R1
NQEX	m	MFBHX	MFS BOND FUND CL R3
NQEX	m	MFBJX	MFS BOND FUND CL R4
NQEX	m	MFBXX	MEMBERS CASH RESERVES FUND
NQEX	m	MFCAX	MFS CORE GROWTH FUND CL A
NQEX	m	MFCBX	MFS CORE GROWTH FUND CL B
NQEX	m	MFCCX	MFS CORE GROWTH FUND CL C
NQEX	m	MFCFX	MARSICO FLEXIBLE CAPITAL FUND
NQEX	m	MFCGX	MFS CORE GROWTH FUND CL R1
NQEX	m	MFCHX	MFS CORE GROWTH FUND CL R4
NQEX	m	MFCIX	MFS CORE GROWTH FUND CL I
NQEX	m	MFCJX	MFS CORE GROWTH FUND CL R5
NQEX	m	MFCMX	BLACKROCK CA INSURED MUNI C
NQEX	m	MFCPX	M CAPITAL APPRECIATION FUND
NQEX	m	MFCWX	MFS CORE GROWTH FUND CL W
NQEX	m	MFCXX	FEDERATED MUNI OBLIGATIONS FUND IC
NQEX	m	MFDAX	MANAGERS FIXED INCOME FUND CL AY
NQEX	m	MFDBX	MANAGERS FIXED INCOME FUND CL B SS Y
NQEX	m	MFDCX	MANAGERS FIXED INCOME FUND CL C SS Y
NQEX	m	MFDUX	BLACKROCK ST BOND FUND C
NQEX	m	MFDXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND DOLLAR CL
NQEX	m	MFDYX	MANAGERS FIXED INCOME FUND INSTITUTIONA
NQEX	m	MFEBX	MFS SERIES TRUST I - MFS VALUE FUND CL B
NQEX	m	MFECX	MFS EMERGING GROWTH FUND C
NQEX	m	MFEGX	MASS FINANCIAL EMERGING GROWTH TRUST A
NQEX	m	MFEHX	MFS EMERGING GROWTH FUND CL R4
NQEX	m	MFEIX	MFS SERIES TRUST II - MFS EMERGING GROWTH FUND CL I
NQEX	m	MFEJX	MFS EMERGING GROWTH FUND CL R5
NQEX	m	MFELX	MFS EMERGING GROWTH FUND CL R1
NQEX	m	MFFLX	MFS FLORIDA MUNI-BOND FUND A
NQEX	m	MFGAX	MONTEAGLE QUALITY GROWTH FUND CL A
NQEX	m	MFGBX	MFS GOVT SECURITIES TRUST B
NQEX	m	MFGCX	MONTEAGLE QUALITY GROWTH FUND CL C
NQEX	m	MFGDX	MFS GOVT SECURITIES FUND CL C
NQEX	m	MFGGX	MFS GOVT SECURITIES FUND CL R1
NQEX	m	MFGHX	MFS GOVT SECURITIES FUND CL R4
NQEX	m	MFGIX	MONTEAGLE QUALITY GROWTH FUND
NQEX	m	MFGJX	MFS GOVT SECURITIES FUND CL R5
NQEX	m	MFGSX	MFS GOVT SECURITIES TRUST A
NQEX	m	MFGUX	BLACKROCK UTIL TELECO C
NQEX	m	MFHAX	MUNDER HEALTH CARE FUND CL A
NQEX	m	MFHBX	MUNDER HEALTH CARE FUND CL B
NQEX	m	MFHCX	MUNDER HEALTH CARE FUND CL C
NQEX	m	MFHIX	BLACKROCK HIGH INCOME FUND C
NQEX	m	MFHKX	MUNDER HEALTH CARE FUND CL K
NQEX	m	MFHQX	BLACKROCK TOTAL RETURN FUND CL C
NQEX	m	MFHRX	MONTEAGLE FIXED INCOME FUND
NQEX	m	MFHYX	MUNDER HEALTH CARE FUND CL Y
NQEX	m	MFIAX	MFS MUNI INCOME FUND CL A
NQEX	m	MFICX	MONTEAGE FIXED INCOME FUND CL C
NQEX	m	MFIIX	MFS STRATEGIC INCOME FUND CL I
NQEX	m	MFINX	DWS CORE FIXED INCOME INST
NQEX	m	MFIOX	MFS STRATEGIC INCOME FUND
NQEX	m	MFIXX	MARSHALL TAX-FREE MONEYMKT FUND CL
NQEX	m	MFLAX	MFS LIFETIME 2020 FUND CL A
NQEX	m	MFLBX	MFS LIFETIME 2020 FUND CL B
NQEX	m	MFLCX	MFS LIFETIME 2020 FUND CL C
NQEX	m	MFLDX	MARKETFIELD FUND
NQEX	m	MFLEX	MFS LIFETIME 2020 FUND CL R1
NQEX	m	MFLGX	MFS LIFETIME 2020 FUND CL R3
NQEX	m	MFLHX	MFS LIFETIME 2020 FUND CL R4
NQEX	m	MFLIX	MFS LIFETIME 2020 FUND CL I
NQEX	m	MFLJX	MFS LIFETIME 2020 FUND CL R5
NQEX	m	MFLMX	BLACKROCK S-T MUNI FUND C
NQEX	m	MFMIX	BLACKROCK MUNI INSURD C
NQEX	m	MFMTX	BLACKROCK INT MUNI FUND C
NQEX	m	MFNJX	BLACKROCK NJ MUNI-BOND C
NQEX	m	MFNKX	BLACKROCK NY MUNI-BOND C
NQEX	m	MFNLX	BLACKROCK NATIONL MUNI C
NQEX	m	MFOCX	MARSICO FOCUS FUND
NQEX	m	MFOIX	BNY MELLON FUNDS TRUST BNY MELLON FOCUSED EQUITIES
NQEX	m	MFOMX	BNY MELLON FUNDS TRUST BNY MELLON FOCUSSED E
NQEX	m	MFPAX	MFS PENNSYLVALIA MUNI-BOND FUND CL A
NQEX	m	MFPYX	BLACKROCK PA MUNI-BOND C
NQEX	m	MFQAX	MANAGERS AMG FQ TAX-MANAGED US EQUITY
NQEX	m	MFQCX	MANAGERS AMG FQ TAX-MANAGED US EQUITY
NQEX	m	MFQTX	MANAGERS AMG FQ TAX-MANAGED US EQUITY
NQEX	m	MFRBX	MFS RESEARCH FUND CL B
NQEX	m	MFRCX	MFS RESEARCH FUND CL C
NQEX	m	MFRFX	MASS FINANCIAL RESEARCH FUND A
NQEX	m	MFRHX	MFS RESEARCH FUND CL R3
NQEX	m	MFRJX	MFS RESEARCH FUND CL 4
NQEX	m	MFRLX	MFS RESEARCH FUND CL R1
NQEX	m	MFRNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MFRSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MFRWX	MFS RESEARCH FUND CL W
NQEX	m	MFSAX	MFS LIFETIME 2010 FUND CL A
NQEX	m	MFSBX	MFS LIFETIME 2010 FUND CL B
NQEX	m	MFSCX	MFS SOUTH CAROLINA MUNI-BOND FUND A
NQEX	m	MFSDX	MFS LIFETIME 2010 FUND CL C
NQEX	m	MFSEX	MFS LIFETIME 2010 FUND CL R1
NQEX	m	MFSIX	MFS LIFETIME 2010 FUND CL I
NQEX	m	MFSMX	MFS MARYLAND MUNI-BOND FUND A
NQEX	m	MFSNX	MFS LIFETIME 2010 FUND CL R3
NQEX	m	MFSOX	MFS LIFETIME 2010 FUND CL R4
NQEX	m	MFSPX	MFS LIFETIME 2010 FUND CL R5
NQEX	m	MFSSX	MFS MASS MUNI-BOND FUND A
NQEX	m	MFTAX	ALTEGRIS MANAGED FUTURES STRATEGY FUND C
NQEX	m	MFTCX	ALTEGRIS MANAGED FUTURES STRATEGY FUND C
NQEX	m	MFTFX	ARROW MANAGED FUTURES TREND FUND CL A
NQEX	m	MFTIX	ALTEGRIS MANAGED FUTURES STRATEGY FUND C
NQEX	m	MFTTX	ARROW MANAGED FUTURES TREND FUND CL C
NQEX	m	MFTXX	BLACKROCK LIQUIDITY FUNDS MUNI FUND INST CL
NQEX	m	MFUAX	MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND
NQEX	m	MFULX	MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND
NQEX	m	MFUNX	MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND
NQEX	m	MFUYX	MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND
NQEX	m	MFVAX	MASSMUTUAL SELECT FOCUSED VALUE FUND CL A
NQEX	m	MFVNX	MASSMUTUAL SELECT FOCUSED VALUE FUND CL A
NQEX	m	MFVSX	MASSMUTUAL SELECT FOCUSED VALUE FUND CL S
NQEX	m	MFWBX	MFS GLOBAL TOTAL RETURN FUND CL B
NQEX	m	MFWCX	MFS GLOBAL TOTAL RETURN FUND CL C
NQEX	m	MFWGX	MFS GLOBAL TOTAL RETURN FUND CL R1
NQEX	m	MFWHX	MFS GLOBAL TOTAL RETURN FUND CL R4
NQEX	m	MFWIX	MFS GLOBAL TOTAL RETURN FUND CL I
NQEX	m	MFWJX	MFS GLOBAL TOTAL RETURN FUND CL R5
NQEX	m	MFWTX	MFS GLOBAL TOTAL RETURN FUND CL A
NQEX	m	MFWVX	MFS WEST VIRGINIA MUNI-BOND FUND A
NQEX	m	MFXAX	MORGAN STANLEY INST FUND TRUST CORE PLUS FIX
NQEX	m	MGAAX	MANAGERS AMG FW GLOBAL ALTERNATIVES
NQEX	m	MGACX	MANAGERS AMG FQ GLOBAL ALTERNATIVES FUND
NQEX	m	MGAFX	MMA PRAXIS GROWTH ALLOCATION PORTF
NQEX	m	MGAIX	MANAGERS AMG FQ GLOBAL ALTERNATIVES FUND
NQEX	m	MGALX	MFS GROWTH ALLOCATION FUND CL R2
NQEX	m	MGAMX	MCCARTHY FUND INSTL CL
NQEX	m	MGASX	MANAGERS AMG FQ GLOBAL ALTERNATIVES FUND
NQEX	m	MGAVX	INVESCO VAN KAMPEN AMERICAN VALUE CL
NQEX	m	MGAXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MGBAX	MFS GLOBAL BOND FUND CL A
NQEX	m	MGBBX	MFS GLOBAL BOND FUND CL B
NQEX	m	MGBCX	MTB SHORT DURATION GOVT BOND FUND CL
NQEX	m	MGBDX	MFS GLOBAL BOND FUND CL C
NQEX	m	MGBJX	MFS GLOBAL BOND FUND CL I
NQEX	m	MGBKX	MFS GLOBAL BOND FUND CL R1
NQEX	m	MGBLX	MFS GLOBAL BOND FUND CL R2
NQEX	m	MGBMX	MFS GLOBAL BOND FUND CL R3
NQEX	m	MGBNX	MFS GLOBAL BOND FUND CL R4
NQEX	m	MGBRX	MFS GLOBAL TOTAL RETURN FUND CL R2
NQEX	m	MGCAX	MANAGERS AMG FUNDS ESSEX LG-CAP GROWTH
NQEX	m	MGCCX	MIRAE ASSET DISCOVERY FUNDS ASIA GREAT CO
NQEX	m	MGCEX	MIRAE ASSET DISCOVERY FUNDS ASIA GREAT CO
NQEX	m	MGCIX	MIRAE ASSET DISCOVERY FUNDS ASIA GREAT CO
NQEX	m	MGCSX	MANAGED ACCOUNT SERIES - GLOBAL SMALL CA
NQEX	m	MGDAX	MAINSTAY MODERATE GROWTH ALLOCATION FUND
NQEX	m	MGDBX	MAINSTAY MODERATE GROWTH ALLOCATION FUND
NQEX	m	MGDCX	MAINSTAY MODERATE GROWTH ALLOCATION FUND
NQEX	m	MGDIX	MAINSTAY MODERATE GROWTH ALLOCATION FUND
NQEX	m	MGDNX	MAINSTAY MODERATE GROWTH ALLOCATION FUND
NQEX	m	MGEIX	MORGAN STANLEY INST FUND EQUITY GROWTH PO
NQEX	m	MGELX	MORGAN STANLEY INST FUND EQUITY GROWTH PO
NQEX	m	MGEMX	MORGAN STANLEY INSTL FUND
NQEX	m	MGFAX	MASSMUTUAL GLOBAL FUND CL A
NQEX	m	MGFIX	MANAGERS FUNDS BOND FUND
NQEX	m	MGFLX	MASSMUTUAL GLOBAL FUND CL L
NQEX	m	MGFNX	MASSMUTUAL GLOBAL FUND CL N
NQEX	m	MGFSX	MASSMUTUAL GLOBAL FUND CL S
NQEX	m	MGFYX	MASSMUTUAL GLOBAL FUND CL Y
NQEX	m	MGGAX	MONTEAGLE INFORMED INVESTOR GROWTH FUND
NQEX	m	MGGBX	MANAGERS FUNDS GLOBAL BOND FUND
NQEX	m	MGGHX	MORGAN STANLEY INST FUND GLOBAL GROWTH PO
NQEX	m	MGGIX	MORGAN STANLEY INST FUND GLOBAL GROWTH PO
NQEX	m	MGGLX	MORGAN STANLEY INST FUND GLOBAL GROWTH PO
NQEX	m	MGGPX	MORGAN STANLEY INST FUND GLOBAL GROWTH PO
NQEX	m	MGGUX	BLACKROCK UTIL TELECO B
NQEX	m	MGHAX	MAINSTAY GLOBAL HIGH INCOME FUND CL A
NQEX	m	MGHBX	MAINSTAY GLOBAL HIGH INCOME FUND CL B
NQEX	m	MGHHX	MAINSTAY GLOBAL HIGH INCOME FUND INVESTO
NQEX	m	MGHIX	MAINSTAY GLOBAL HIGH INCOME FUND CL I
NQEX	m	MGHQX	BLACKROCK TOTAL RETURN FUND CL B1
NQEX	m	MGHYX	DWS INVESTMENTS TRUST HIGH INCOME PLUS INSURED
NQEX	m	MGIAX	MFS SERIES TRUST X MFS INTL VALUE FUND A
NQEX	m	MGIBX	MFS SERIES TRUST X MFS INTL VALUE FUND CL B
NQEX	m	MGICX	MFS INTL VALUE FUND CL C
NQEX	m	MGIDX	MANAGERS INTERMEDIATE DURATION GOVT FUND
NQEX	m	MGIIX	MARSHALL GOVT INCOME FUND CL I
NQEX	m	MGILX	MORGAN STANLEY INST FUND TRUST
NQEX	m	MGINX	DWS INVESTMENTS TRUST DWS DIVERSIFIED INTL
NQEX	m	MGITX	MANAGERS FUNDS INTL EQUITY FUND
NQEX	m	MGJAX	MASSMUTUAL SELECT GLOBAL ALLOCATION FUND
NQEX	m	MGLAX	MFS GLOBAL REAL ESTATE FUND CL A
NQEX	m	MGLBX	MARSICO GLOBAL FUND
NQEX	m	MGLIX	MFS GLOBAL REAL ESTATE FUND CL I
NQEX	m	MGMXX	MANAGERS FUNDS MONEYMKT
NQEX	m	MGNDX	MMA PRAXIS GROWTH INDEX FUND - CL A
NQEX	m	MGNJX	BLACKROCK NJ MUNI-BOND B
NQEX	m	MGNXX	MARSHALL GOVT MONEYMKT FUND I
NQEX	m	MGOAX	MUNDER MID-CAP CORE GROWTH FUND CL A
NQEX	m	MGOCX	MAINSTAY COMMON FUND CL C
NQEX	m	MGOIX	MAINSTAY GOVT FUND CL I
NQEX	m	MGOKX	MUNDER MID-CAP CORE GROWTH FUND CL K
NQEX	m	MGOTX	MUNDER MID-CAP CORE GROWTH FUND CL C
NQEX	m	MGOXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MGOYX	MUNDER MID-CAP CORE GROWTH FUND CL Y
NQEX	m	MGPCX	HIGHMARK GENEVA MID-CAP GROWTH FUND CL
NQEX	m	MGPIX	MID-CAP GROWTH PROFUND
NQEX	m	MGPSX	MID-CAP GROWTH PROFUND SERVICE CL
NQEX	m	MGPXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MGPYX	BLACKROCK PA MUNI-BOND B
NQEX	m	MGRAX	MFS SERIES TRUST X - MFS INTL GROWTH FUND A
NQEX	m	MGRBX	MFS SERIES TRUST X - MFS INTL GRO FUND B
NQEX	m	MGRCX	MFS INTL GROWTH FUND CL C
NQEX	m	MGRFX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY I
NQEX	m	MGRIX	MARSICO GROWTH FUND
NQEX	m	MGRLX	MORGAN STANLEY INST FUND GLOBAL REAL ESTA
NQEX	m	MGROX	MUNDER MID-CAP CORE GROWTH FUND CL B
NQEX	m	MGRQX	MFS INTL GROWTH FUND CL R2
NQEX	m	MGRRX	MFS INTL GROWTH FUND CL R1
NQEX	m	MGRSX	MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND C
NQEX	m	MGRTX	MFS INTL GROWTH FUND CL R3
NQEX	m	MGRVX	MFS INTL GROWTH FUND CL R4
NQEX	m	MGRWX	MFS INTL GROWTH FUND CL W
NQEX	m	MGRXX	READY ASSETS USA MONEY FUND
NQEX	m	MGSDX	MANAGERS FUNDS SHORT DURATION GOVT FUND
NQEX	m	MGSEX	MANAGERS FUNDS SPECIAL EQUITY FUND
NQEX	m	MGSFX	DWS INVESTMENT TRUST DWS SHORT DURATION FUND
NQEX	m	MGSIX	MFS GOVT SECURITIES FUND CL I
NQEX	m	MGSLX	MASSMUTUAL SELECT GLOBAL ALLOCATION FUND
NQEX	m	MGSMX	DWS INVESTMENTS TRUST DWS SHORT TERM MUNIC
NQEX	m	MGSNX	MASSMUTUAL SELECT GLOBAL ALLOCATION FUND
NQEX	m	MGSSX	MASSMUTUAL SELECT GLOBAL ALLOCATION FUND
NQEX	m	MGSXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MGSYX	MASSMUTUAL SELECT GLOBAL ALLOCATION FUND
NQEX	m	MGTIX	MASS INVESTORS GROWTH STOCK FUND CL I
NQEX	m	MGVAX	MAINSTAY FUNDS GOVT CL A
NQEX	m	MGVBX	LEGG MASON WESTERN ASSET CORE PLUS BOND
NQEX	m	MGVCX	MAINSTAY GOVT FUND CL C
NQEX	m	MGVIX	MARSHALL GOVT INCOME FUND CL A SHARES
NQEX	m	MGVMX	BNY MELLON INTERMEDIATE US GOVT I SHARES
NQEX	m	MGVNX	MAINSTAY GOVT FUND INVESTOR CL
NQEX	m	MGVSX	MFS GOVT SECURITIES FUND CL R2
NQEX	m	MGWAX	MEMBERS LG-CAP VALUE FUND CL A
NQEX	m	MGWBX	MEMBERS LG-CAP VALUE FUND CL B
NQEX	m	MGWIX	MFS GROWTH ALLOCATION FUND CL I
NQEX	m	MGWRX	MFS GLOBAL GROWTH FUND CL R2
NQEX	m	MGXAX	MAINSTAY GROWTH ALLOCATION FUND CL A
NQEX	m	MGXBX	MAINSTAY GROWTH ALLOCATION FUND CL B
NQEX	m	MGXCX	MAINSTAY GROWTH ALLOCATION FUND CL C
NQEX	m	MGXIX	MAINSTAY GROWTH ALLOCATION FUND CL I
NQEX	m	MGXNX	MAINSTAY GROWTH ALLOCATION FUND INVESTOR
NQEX	m	MGYXX	MARSHALL GOVT MONEYMKT FUND Y
NQEX	m	MHCAX	MAINSTAY FUNDS HIGH YIELD CORPORATE BOND CL A
NQEX	m	MHCIX	MERK HARD CURRENCY FUND - INST SHARES
NQEX	m	MHCRX	MUNDER HEALTH CARE FUND CL R
NQEX	m	MHEAX	MUTUALHEDGE EVENT DRIVEN LEGENDS FUND CL
NQEX	m	MHECX	MUTUALHEDGE EVENT DRIVEN LEGENDS FUND CL
NQEX	m	MHEFX	MH ELITE FUND of FUNDS
NQEX	m	MHELX	MH ELITE SM-CAP FUND of FUNDS
NQEX	m	MHESX	MH ELITE SELECT PORTF of FUNDS
NQEX	m	MHFAX	MUTUALHEDGE FRONTIER LEGENDS FUND CL
NQEX	m	MHFCX	MUTUALHEDGE FRONTIER LEGENDS FUND CL
NQEX	m	MHHAX	MANAGERS HIGH YIELD FUND CL AY
NQEX	m	MHHBX	MANAGERS HIGH YIELD FUND CL BY
NQEX	m	MHHCX	MANAGERS HIGH YIELD FUND CL CSB
NQEX	m	MHHIX	MAINSTAY HIGH YIELD CORPORATE BOND FUND
NQEX	m	MHHQX	BLACKROCK TOTAL RETURN FUND CL C2
NQEX	m	MHHYX	MANAGERS HIGH YIELD FUND INSTL CL A
NQEX	m	MHIBX	MFS HIGH INCOME TRUST B
NQEX	m	MHICX	MFS HIGH INCOME FUND C
NQEX	m	MHIGX	MFS HIGH INCOME FUND CL R1
NQEX	m	MHIHX	MFS HIGH INCOME FUND CL R4
NQEX	m	MHIIX	MFS SERIES TRUST III HIGH INCOME FUND I
NQEX	m	MHIJX	MFS HIGH INCOME FUND CL R5
NQEX	m	MHINX	MANAGED ACCOUNT SERIES - HIGH INCOME POR
NQEX	m	MHITX	MASS FINANCIAL HIGH INCOME TRUST A
NQEX	m	MHLAX	MUTUALHEDGE EQUITY LONG-SHORT LEGENDS FU
NQEX	m	MHLCX	MUTUALHEDGE EQUITY LONG-SHORT LEGENDS FU
NQEX	m	MHNAX	MEMBERS HIGH INCOME FUND CL A
NQEX	m	MHNBX	MEMBERS HIGH INCOME FUND CL B
NQEX	m	MHOAX	MFS HIGH YIELD OPPORTUNITIES FUND CL A
NQEX	m	MHOBX	MFS SERIES TRUST III MFS HIGH YIELD OPPORTUNITY FUND CL B
NQEX	m	MHOCX	MFS HIGH YIELD OPPORTUNITIES FUND CL C
NQEX	m	MHOIX	MFS HIGH YIELD OPPORTUNITIES FUND CL I
NQEX	m	MHORX	MFS HIGH YIELD OPPORTUNITIES CL R1
NQEX	m	MHOSX	MFS HIGH YIELD OPPORTUNITIES CL R2
NQEX	m	MHOTX	MFS HIGH YIELD OPPORTUNITIES CL R3
NQEX	m	MHOUX	MFS HIGH YIELD OPPORTUNITIES CL R4
NQEX	m	MHOWX	MFS HIGH YIELD OPPORTUNITIES CL W
NQEX	m	MHSXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MHWIX	BLACKROCK WORLD INC C
NQEX	m	MHYCX	MAINSTAY GLOBAL HIGH INCOME FUND CL C
NQEX	m	MHYIX	MAINSTAY HIGH YIELD CORPORATE BOND FUND CL I
NQEX	m	MHYRX	MAINSTAY HIGH YIELD CORPORATE BOND FUND
NQEX	m	MIAAX	MFS INFLATION ADJUSTED BOND FUND CL A
NQEX	m	MIABX	MFS INFLATION ADJUSTED BOND FUND CL B
NQEX	m	MIACX	MFS INFLATION ADJUSTED BOND FUND CL C
NQEX	m	MIAGX	MFS AGGRESSIVE GROWTH ALLOCATION FUND CL I
NQEX	m	MIAHX	MFS INFLATION ADJUSTED BOND FUND CL R
NQEX	m	MIAIX	MFS INFLATION ADJUSTED BOND FUND CL I
NQEX	m	MIAJX	MFS INFLATION ADJUSTED BOND FUND CL R
NQEX	m	MIALX	MFS INFLATION ADJUSTED BOND FUND CL R
NQEX	m	MIATX	MFS INFLATION ADJUSTED BOND FUND CL R
NQEX	m	MIBCX	MTB INTERMEDIATE TERM BOND FUND CL C
NQEX	m	MIBDX	BNY MELLON BOND FUND INVESTOR SHARES
NQEX	m	MIBFX	ORION/MONETTA INTERMEDIATE BOND FUND
NQEX	m	MIBIX	MARSHALL SHORT-INTERMEDIATE BOND FUND CL
NQEX	m	MIBLX	BNY MELLON BALANCED FUND INVESTOR SHARES
NQEX	m	MICAX	MEMBERS MID-CAP VALUE FUND CL A
NQEX	m	MICBX	MEMBERS MID-CAP VALUE FUND CL B
NQEX	m	MICCX	MUNDER INTL CORE EQUITY FUND CL
NQEX	m	MICGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGING MR
NQEX	m	MICIX	MUNDER INTL CORE EQUITY FUND CL
NQEX	m	MICXX	BIF MI MUNI MONEY FUND
NQEX	m	MICYX	MUNDER INTL CORE EQUITY FUND CL
NQEX	m	MIDAX	MFS INTL NEW DISCOVERY FUND CL A
NQEX	m	MIDBX	MFS INTL NEW DISCOVERY FUND CL B
NQEX	m	MIDCX	MFS INTL NEW DISCOVERY FUND CL C
NQEX	m	MIDGX	MFS INTL NEW DISCOVERY FUND CL A
NQEX	m	MIDHX	MFS INTL NEW DISCOVERY FUND CL A
NQEX	m	MIDIX	DWS VALUE SERIES DWS DREMAN MID CAO VALUE
NQEX	m	MIDJX	MFS INTL NEW DISCOVERY FUND CL A
NQEX	m	MIDKX	CALIFORNIA INVEST TRUST II SP MID-CAP INDEX FUND CL K
NQEX	m	MIDRX	MFS INTL NEW DISCOVERY FUND CL
NQEX	m	MIDSX	MIDAS FUND INC
NQEX	m	MIDTX	SCUDDER-DREMAN MID-CAP VALUE FUND CL
NQEX	m	MIDVX	SCUDDER-DREMAN MID-CAP VALUE FUND CL
NQEX	m	MIDYX	SCUDDER-DREMAN MID-CAP VALUE FUND CL
NQEX	m	MIDZX	SCUDDER-DREMAN MID-CAP VALUE FUND CL
NQEX	m	MIEAX	MASSMUTUAL SELECT INDEXED EQUITY CL A
NQEX	m	MIECX	MAINSTAY INTL EQUITY FUND CL C
NQEX	m	MIEDX	MASSMUTUAL PREMIER INTL EQUITY
NQEX	m	MIEGX	BNY MELLON EMERGING MARKETS FUND INVESTO
NQEX	m	MIEIX	MFS INSTL INVESTORS TRUST - MFS INST EQUITY
NQEX	m	MIELX	MASSMUTUAL PREMIER INTL EQUITY
NQEX	m	MIEMX	MARSHALL EMERGING MARKETS EQUITY FUND CL
NQEX	m	MIERX	MAINSTAY INTL EQUITY FUND CL
NQEX	m	MIEYX	MASSMUTUAL SELECT INDEXED EQUITY FUND CL
NQEX	m	MIEZX	MASSMUTUAL SELECT INDEXED EQUITY FUND CL
NQEX	m	MIFRX	MAINSTAY INTL EQUITY FUND CL
NQEX	m	MIFXX	NATIONWIDE MONEYMKT FUND PRIME SHARES
NQEX	m	MIGAX	MORGAN STANLEY INSTL FUND TRUST INVESTMENT GROUP
NQEX	m	MIGBX	MASS INVESTORS GROWTH STOCK FUND CL B
NQEX	m	MIGCX	OPPENHEIMER MAIN STREET FUND CL C
NQEX	m	MIGDX	MASS INVESTORS GROWTH STOCK FUND CL C
NQEX	m	MIGFX	MASS INVESTORS GROWTH STOCK FUND CL A
NQEX	m	MIGHX	MASS INVESTORS GROWTH STOCK FUND
NQEX	m	MIGKX	MASS INVESTORS GROWTH STOCK FUND
NQEX	m	MIGMX	MASS INVESTORS GROWTH STOCK FUND
NQEX	m	MIGYX	OPPENHEIMER MAIN STREET FUND CL Y
NQEX	m	MIHRX	MFS HIGH INCOME FUND CL R2
NQEX	m	MIIAX	MMA PRAXIS INTERMEDIATE INCOME FUND CL A
NQEX	m	MIIBX	MADISON MOSAIC INSTL BOND FUND
NQEX	m	MIICX	MONTEAGLE INFORMED INVESTOR GROWTH FUND
NQEX	m	MIIDX	BNY MELLON INTERMEDIATE BOND FUND INVEST
NQEX	m	MIIFX	MONTEAGLE INFORMED INVESTOR GROWTH FUND
NQEX	m	MIIIX	MMA PRAXIS INTERMEDIATE INCOME FUND CL
NQEX	m	MIINX	BNY MELLON INTL FUND INVESTOR S
NQEX	m	MIISX	BNY MELLON INCOME STOCK FUND INVESTOR SH
NQEX	m	MILAX	MIRAE ASSET DISCOVERY FUNDS ASIA SECTOR L
NQEX	m	MILBX	MIRAE ASSET DISCOVERY FUNDS BRAZIL SECTOR
NQEX	m	MILCX	BNY MELLON LG-CAP STOCK FUND INVESTOR
NQEX	m	MILGX	MIRAE ASSET DISCOVERY FUNDS GLOBAL EMERGIN
NQEX	m	MIMFX	MANAGERS INSTL MICRO-CAP FUND
NQEX	m	MIMSX	BNY MELLON MID-CAP STOCK FUND INVESTOR S
NQEX	m	MIMXX	FEDERATED MICHIGAN MUNI CASH TRUST
NQEX	m	MINAX	MEMBERS MUTUAL FUNDS INTL STOCK FUND CL A
NQEX	m	MINBX	MEMBERS INTL STOCK FUND CL B
NQEX	m	MINDX	MATTHEWS INDIA FUND
NQEX	m	MINEX	MAINSTAY FUNDS INTL EQUITY B
NQEX	m	MINFX	MFS INTL VALUE FUND CL R2
NQEX	m	MINGX	MFS INTL VALUE FUND CL R3
NQEX	m	MINHX	MFS INTL VALUE FUND CL R4
NQEX	m	MINIX	MFS INTL VALUE FUND CL I
NQEX	m	MINMX	BNY MELLON NATIONAL INTERMEDIATE MUNI
NQEX	m	MINNX	MAINSTAY INTL EQUITY FUND INVEST
NQEX	m	MINRX	MFS INTL VALUE FUND CL R1
NQEX	m	MINSX	BNY MELLON NATIONAL SHORT-TERM MUNI-BOND FUND INC
NQEX	m	MINVX	MADISON MOSAIC INVESTORS FUND
NQEX	m	MINWX	MFS INTL VALUE FUND CL W
NQEX	m	MINXX	MICHIGAN MUNI CASH TRUST INSTL SHARES
NQEX	m	MIOBX	MFS STRATEGIC INCOME FUND B
NQEX	m	MIOCX	MFS SERIES TRUST VIII MFS STRATEGIC INCOME FUND A
NQEX	m	MIOFX	MARSICO INTL OPPORTUNITIES FUND
NQEX	m	MIOHX	MORGAN STANLEY INST FUND INTL OP
NQEX	m	MIOIX	MORGAN STANLEY INST FUND INTL OP
NQEX	m	MIOLX	MORGAN STANLEY INST FUND INTL OP
NQEX	m	MIOPX	MORGAN STANLEY INST FUND INTL OP
NQEX	m	MIOXX	MORGAN STANLEY INST LIQUIDITY FUNDS MONEY
NQEX	m	MIPAX	BNY MELLON PENNSYLVALIA INTERMEDIATE MUNI
NQEX	m	MIPLX	MASSMUTUAL PREMIER INFLATION-PROTECTED A
NQEX	m	MIPNX	MASSMUTUAL PREMIER INFLATION-PROTECTED A
NQEX	m	MIPSX	MASSMUTUAL PREMIER INFLATION-PROTECTED A
NQEX	m	MIPYX	MASSMUTUAL PREMIER INFLATION-PROTECTED A
NQEX	m	MIQBX	MORGAN STANLEY INSTL FUND INC INTL
NQEX	m	MIRGX	MASS INVESTORS GROWTH STOCK FUND CL R2
NQEX	m	MIRRX	MAINSTAY INTL EQUITY FUND CL
NQEX	m	MIRTX	MASS INVESTORS TRUST CL R2
NQEX	m	MIRZX	MIRZAM CAPITAL APPRECIATION FUND
NQEX	m	MISAX	MUNDER INTL SM-CAP FUND CL
NQEX	m	MISCX	BNY MELLON SM-CAP STOCK FUND INVESTOR
NQEX	m	MISEX	MIDAS SPECIAL FUND
NQEX	m	MISIX	MUNDER INTL SM-CAP FUND CL
NQEX	m	MISSX	MFS MISSISSIPPI MUNI-BOND FUND A
NQEX	m	MISTX	BNY MELLON SHORT-TERM US GOVT SE
NQEX	m	MISXX	MORGAN STANLEY INST LIQUIDITY FUNDS TREASURY
NQEX	m	MITBX	MASS INVESTORS TRUST CL B
NQEX	m	MITCX	MASS INVESTORS TRUST - C
NQEX	m	MITDX	MASS INVESTORS TRUST CL R4
NQEX	m	MITFX	MARSHALL INTERMEDIATE TAX FREE FUND CL Y
NQEX	m	MITGX	MASS INVESTORS TRUST CL R1
NQEX	m	MITHX	MASS INVESTORS TRUST CL R3
NQEX	m	MITIX	MASS INVESTORS TRUST CL I
NQEX	m	MITTX	MASS INVESTORS TRUST CL A
NQEX	m	MITYX	MORGAN DEMPSEY SMALL/MICRO CAP VALUE FUND
NQEX	m	MIXAX	MAINSTAY INDEXED BOND FUND CL A
NQEX	m	MIXIX	MAINSTAY INDEXED BOND FUND CL I
NQEX	m	MIXNX	MAINSTAY INDEXED BOND FUND INVESTOR CL
NQEX	m	MJAXX	PRUDENTIAL MONEYMART ASSETS INC CL
NQEX	m	MJBXX	PRUDENTIAL MONEYMART ASSETS
NQEX	m	MJCXX	PRUDENTIAL MONEYMART ASSETS
NQEX	m	MJFOX	MATTHEWS JAPAN FUND
NQEX	m	MJGXX	JP MORGAN US GOVT MONEYMKT FUND
NQEX	m	MJHQX	BLACKROCK BOND FUND CL B2
NQEX	m	MJLXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX	m	MJMXX	JP MORGAN MUNI MONEYMKT FUND MOR
NQEX	m	MJTXX	JP MORGAN US TREASURY PLUS MONEYMKT F
NQEX	m	MKAXX	MASSMUTUAL PREMIER MONEYMKT FUND CL A
NQEX	m	MKHCX	MAINSTAY FUNDS HIGH YIELD CORPORATE BOND FUND B
NQEX	m	MKIEX	MCKEE INTL EQUITY PORTF INSTL CL
NQEX	m	MKINX	MAINSTAY TAX FREE BOND FUND INVESTOR CL A
NQEX	m	MKLHX	BLACKROCK LG-CAP GROWTH RETIREMENT PR
NQEX	m	MKLRX	BLACKROCK LG-CAP CORE RETIREMENT PRFT
NQEX	m	MKLVX	BLACKROCK LG-CAP VALUE RETIREMENT PR
NQEX	m	MKMXX	MAINSTAY FUNDS MONEYMKT FUND B
NQEX	m	MKPAX	MANAGERS MID-CAP FUND CL ASB
NQEX	m	MKPBX	MANAGERS MID-CAP FUND CL B
NQEX	m	MKPCX	MANAGERS MID-CAP FUND CL C
NQEX	m	MKPYX	MANAGERS MID-CAP FUND INSTL CL
NQEX	m	MKSXX	MASSMUTUAL PREMIER MONEYMKT FUND CL A
NQEX	m	MKTBX	MAINSTAY FUNDS TAX FREE BOND FUND B
NQEX	m	MKTRX	MAINSTAY INCOME BUILDER FUND CL B
NQEX	m	MKTXX	MAINSTAY MONEYMKT FUND INVESTOR CL
NQEX	m	MKYXX	MASSMUTUAL PREMIER MONEYMKT FUND CL A
NQEX	m	MLAAX	MAINSTAY LG-CAP GROWTH FUND CL A
NQEX	m	MLABX	MAINSTAY LG-CAP GROWTH FUND CL B
NQEX	m	MLACX	MAINSTAY LG-CAP GROWTH FUND CL C
NQEX	m	MLAIX	MAINSTAY LG-CAP GROWTH FUND CL I
NQEX	m	MLCAX	MARSHALL LG-CAP GROWTH FUND CL A
NQEX	m	MLCGX	MGI US LG-CAP GROWTH EQUITY CL Y
NQEX	m	MLCIX	MARSHALL LG-CAP GROWTH FUND CL I
NQEX	m	MLCVX	MTB LG-CAP VALUE FUND INSTL I
NQEX	m	MLDAX	MORGAN STANLEY INST FUND TRUST LTD DURA
NQEX	m	MLEXX	FFI INSTL TAX-EXEMPT FUND
NQEX	m	MLFAX	MFS LIFETIME 2040 FUND CL A
NQEX	m	MLFBX	MFS LIFETIME 2040 FUND CL B
NQEX	m	MLFCX	MFS LIFETIME 2040 FUND CL C
NQEX	m	MLFEX	MFS LIFETIME 2040 FUND CL R1
NQEX	m	MLFGX	MFS LIFETIME 2040 FUND CL R3
NQEX	m	MLFHX	MFS LIFETIME 2040 FUND CL R4
NQEX	m	MLFIX	MFS LIFETIME 2040 FUND CL I
NQEX	m	MLFJX	MFS LIFETIME 2040 FUND CL R5
NQEX	m	MLGAX	MASSMUTUAL SELECT LG-CAP GROWTH FUND
NQEX	m	MLGIX	MTB LG-CAP GROWTH FUND INSTL I
NQEX	m	MLGLX	MASSMUTUAL SELECT LG-CAP GROWTH FUND
NQEX	m	MLGNX	MASSMUTUAL SELECT LG-CAP GROWTH FUND
NQEX	m	MLGRX	MAINSTAY LG-CAP GROWTH FUND CL R3
NQEX	m	MLGSX	MASSMUTUAL SELECT LG-CAP GROWTH FUND
NQEX	m	MLGXX	FFI GOVT FUND
NQEX	m	MLGYX	MASSMUTUAL SELECT LG-CAP GROWTH FUND
NQEX	m	MLIFX	MARSHALL LG-CAP FOCUS FUND CL I
NQEX	m	MLINX	MAINSTAY LG-CAP GROWTH FUND INVESTOR
NQEX	m	MLIXX	FFI INSTL FUND
NQEX	m	MLLAX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLBX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLCX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLEX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLGX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLHX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLIX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLLJX	MFS LIFETIME RETIREMENT INCOME FUND CL
NQEX	m	MLMRX	MFS LTD MATURITY FUND CL R2
NQEX	m	MLMXX	BNY MELLON MONEYMKT FUND CL M SHA
NQEX	m	MLOXX	BNY MELLON MONEYMKT FUND INVESTOR SH
NQEX	m	MLPAX	STEELPATH MLP ALPHA FUND CL A
NQEX	m	MLPDX	STEELPATH MLP INCOME FUND CL A
NQEX	m	MLPFX	STEELPATH MLP SELECT 40 FUND CL A
NQEX	m	MLPIX	MID-CAP VALUE PROFUND
NQEX	m	MLPOX	STEELPATH MLP ALPHA FUND CL I
NQEX	m	MLPSX	MID-CAP VALUE PROFUND SERVICE CL
NQEX	m	MLPTX	STEELPATH MLP SELECT 40 FUND CL I
NQEX	m	MLPXX	FFI PREMIER INSTL FUND
NQEX	m	MLPYX	STEELPATH MLP SELECT 40 FUND CL Y
NQEX	m	MLPZX	STEELPATH MLP INCOME FUND CL I
NQEX	m	MLRRX	MAINSTAY LG-CAP GROWTH FUND CL R1
NQEX	m	MLRTX	MAINSTAY LG-CAP GROWTH FUND CL R2
NQEX	m	MLSAX	ABERDEEN EQUITY LONG-SHORT FUND CL A
NQEX	m	MLSBX	ABERDEEN EQUITY LONG-SHORT FUND CL B
NQEX	m	MLSCX	ABERDEEN EQUITY LONG-SHORT CL C
NQEX	m	MLSXX	FFI SELECT INSTL FUND
NQEX	m	MLTAX	MFS LIFETIME 2030 FUND CL A
NQEX	m	MLTBX	MFS LIFETIME 2030 FUND CL B
NQEX	m	MLTCX	MFS LIFETIME 2030 FUND CL C
NQEX	m	MLTEX	MFS LIFETIME 2030 FUND CL R1
NQEX	m	MLTGX	MFS LIFETIME 2030 FUND CL R3
NQEX	m	MLTHX	MFS LIFETIME 2030 FUND CL R4
NQEX	m	MLTIX	MFS LIFETIME 2030 FUND CL I
NQEX	m	MLTJX	MFS LIFETIME 2030 FUND CL R5
NQEX	m	MLTXX	FFI TREASURY FUND
NQEX	m	MLUAX	MASSMUTUAL SELECT MID-CAP VALUE FUND CL A
NQEX	m	MLULX	MASSMUTUAL SELECT MID-CAP VALUE FUND CL A
NQEX	m	MLUNX	MASSMUTUAL SELECT MID-CAP VALUE FUND CL A
NQEX	m	MLUSX	MASSMUTUAL SELECT MID-CAP VALUE FUND CL A
NQEX	m	MLUXX	READY ASSETS US TREASURY MONEY FUND
NQEX	m	MLUYX	MASSMUTUAL SELECT MID-CAP VALUE FUND CL A
NQEX	m	MLVCX	MGI US LG-CAP VALUE EQUITY CL Y3
NQEX	m	MLVIX	MARSHALL LG-CAP VALUE FUND CL I
NQEX	m	MLVLX	MASSMUTUAL SELECT LG-CAP VALUE CL L
NQEX	m	MLVNX	MASSMUTUAL SELECT LG-CAP VALUE FUND C
NQEX	m	MLVSX	MASSMUTUAL SELECT LG-CAP VALUE FUND CL
NQEX	m	MLYFX	MARSHALL LG-CAP FOCUS FUND CL Y
NQEX	m	MMAAX	MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND
NQEX	m	MMABX	MFS MODERATE ALLLOCATION FUND CL B
NQEX	m	MMACX	MFS MODERATE ALLOCATION FUND CL C
NQEX	m	MMAFX	MANAGERS AMG FQ GLOBAL ESSENTIALS FUND I
NQEX	m	MMAIX	MFS MODERATE ALLOCATION FUND CL I
NQEX	m	MMANX	MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND
NQEX	m	MMAPX	MAINSTAY MAP FUND CL R3
NQEX	m	MMARX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMASX	MANAGERS AMG FQ GLOBAL ESENTIALS FUND SE
NQEX	m	MMAVX	MANAGERS AMG FQ GLOBAL ESSENTIALS FUND I
NQEX	m	MMAXX	MAINSTAY FUNDS MONEYMKT CL A
NQEX	m	MMBAX	AMERICAN CENTURY LONG-TERM TAX-FREE FUND
NQEX	m	MMBDX	MASSMUTUAL PREMIER BALANCED FUND CL A
NQEX	m	MMBIX	BNY MELLON MASS INTERMEDIATE MU
NQEX	m	MMBLX	MASSMUTUAL PREMIER BALANCED FUND CL L
NQEX	m	MMBMX	BNY MELLON MASS INTERMEDIATE MU
NQEX	m	MMBPX	BNY MELLON MASS INTERMEDIATE MU
NQEX	m	MMCAX	INVESCO US MID-CAP VALUE FUND CL A
NQEX	m	MMCBX	MASSMUTUAL PREMIER CORE BOND FUND CL
NQEX	m	MMCCX	INVESCO US MID-CAP VALUE FUND CL C
NQEX	m	MMCDX	INVESCO US MID-CAP VALUE FUND CL B
NQEX	m	MMCEX	MONETTA MID-CAP EQUITY FUND
NQEX	m	MMCFX	MANAGERS MICRO-CAP FUND
NQEX	m	MMCIX	BNY MELLON FUNDS TRUST BNY MELLON SMALL/MID
NQEX	m	MMCLX	MASSMUTUAL SELECT SMALL CO GROWTH F
NQEX	m	MMCMX	BNY MELLON FUNDS TRUST BNY MELLON SMALL/MID
NQEX	m	MMCNX	MASSMUTUAL SELECT SMALL CO GROWTH F
NQEX	m	MMCSX	MMA PRAXIS CORE STOCK CL I
NQEX	m	MMCVX	MANAGED ACCOUNT SERIES - MID-CAP VALUE O
NQEX	m	MMCXX	FEDERATED MASS MUNI CASH TRUST INSURED
NQEX	m	MMCYX	MASSMUTUAL SMALL CO FUND CL Y
NQEX	m	MMDAX	MEMBERS MODERATE ALLOCATION FUND A
NQEX	m	MMDBX	AMERICAN CENTURY LONG-TERM TAX-FREE FUND
NQEX	m	MMDCX	MEMBERS MODERATE ALLOCATION FUND C
NQEX	m	MMDEX	MMA PRAXIS GROWTH INDEX FUND - CL I
NQEX	m	MMDRX	MEMBERS MODERATE ALLOCATION FUND B
NQEX	m	MMEAX	MUNDER MICRO-CAP EQUITY CL A
NQEX	m	MMEBX	MUNDER MICRO-CAP EQUITY CL B
NQEX	m	MMECX	MUNDER MICRO CAP EQUITY FUND CL C
NQEX	m	MMEKX	MUNDER MICRO CAP EQUITY CL K
NQEX	m	MMELX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MMERX	MUNDER MICRO-CAP EQUITY FUND CL R
NQEX	m	MMEYX	MUNDER MICRO CAP EQUITY CL Y
NQEX	m	MMFVX	MASSMUTUAL SELECT FOCUSED VALUE FUND CL A
NQEX	m	MMFYX	MASSMUTUAL SELECT FOCUSED VALUE FUND CL A
NQEX	m	MMGAX	MFS GEORGIA MUNI-BOND FUND A
NQEX	m	MMGEX	MASSMUTUAL SELECT SM-CAP GROWTH EQUITY
NQEX	m	MMGLX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY F
NQEX	m	MMGNX	MASSMUTUAL SELECT MID-CAP GOWTH EQUITY F
NQEX	m	MMGXX	MFS GOVT MONEYMKT FUND A
NQEX	m	MMHAX	MAINSTAY MUNI HIGH YIELD BOND FUND CL
NQEX	m	MMHBX	MFS MUNI HIGH INCOME FUND CL B
NQEX	m	MMHCX	MFS SER TRUST III MFS MUNI HIGH INCOME FUND C
NQEX	m	MMHDX	MAINSTAY MUNI HIGH YIELD BOND FUND CL
NQEX	m	MMHIX	MAINSTAY MUNI HIGH YIELD BOND FUND CL
NQEX	m	MMHVX	MAINSTAY MUNI HIGH YIELD BOND FUND INC
NQEX	m	MMHYX	MFS MUNI HIGH YIELD MUNI-BOND FUND A
NQEX	m	MMIAX	MASSMUTUAL PREMIER INTL EQUITY CL A
NQEX	m	MMIBX	MFS MUNI INCOME FUND CL B
NQEX	m	MMICX	MFS MUNI INCOME FUND CL C
NQEX	m	MMIDX	MFS MUNI INCOME FUND - CL A1
NQEX	m	MMIEX	MASSMUTUAL SELECT INDEXED EQUITY FUND CL
NQEX	m	MMIFX	MICHIGAN MUNI TRUST
NQEX	m	MMIGX	MFS MUNI INCOME FUND - CL B1
NQEX	m	MMILX	MASSMUTUAL SELECT INDEXED EQUITY FUND CL
NQEX	m	MMINX	MASSMUTUAL SELECT INDEXED EQUITY FUND CL
NQEX	m	MMIPX	MBIA MUNI INFLATION PROTECTION FUND
NQEX	m	MMISX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMIXX	WELLS FARGO NATIONAL TAX FREE MONEYMKT SERVICE CL
NQEX	m	MMIYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMJAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMJLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMJNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMJSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMJXX	JP MORGAN MICHIGAN MUNI MONEYMKT
NQEX	m	MMJYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMKAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMKBX	MORGAN STANLEY INSTL FUND
NQEX	m	MMKLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMKNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMKSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMKYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMLAX	MASSMUTUAL SELECT LG-CAP VALUE FUND C
NQEX	m	MMLIX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMLYX	MASSMUTUAL SELECT LG-CAP VALUE FUND C
NQEX	m	MMMAX	MASSMUTUAL SELECT MID-CAP GROWTH EQUITY
NQEX	m	MMMXX	FEDERATED MONEYMKT MGMT EAGLE
NQEX	m	MMNAX	MASSMUTUAL PREMIER INTL BOND FU
NQEX	m	MMNLX	MASSMUTUAL PREMIER INTL BOND FU
NQEX	m	MMNRX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMNSX	MASSMUTUAL PREMIER INTL BOND FU
NQEX	m	MMNXX	MORGAN STANLEY INST LIQ FUNDS MONEY MARK
NQEX	m	MMNYX	MASSMUTUAL PREMIER INTL BOND FU
NQEX	m	MMOIX	BNY MELLON FUNDS TRUST BNY MELLON LARGE CORP MARKET
NQEX	m	MMOLX	MASSMUTUAL SELECT CORE OPPORTUNITIES FUND
NQEX	m	MMOMX	BNY MELLON FUNDS TRUST BNY MELLON LARGE CORP MARKET
NQEX	m	MMONX	MASSMUTUAL SELECT CORE OPPORTUNITIES FUND
NQEX	m	MMOSX	MASSMUTUAL SELECT CORE OPPORTUNITIES FUND
NQEX	m	MMOYX	MASSMUTUAL SELECT CORE OPPORTUNITIES FUND
NQEX	m	MMPAX	MMA PRAXIS CORE STOCK FUND CL A
NQEX	m	MMPCX	MAINSTAY MAP FUND CL C
NQEX	m	MMPXX	FEDERATED MONEYMKT MGMT PREMIUM
NQEX	m	MMQAX	MASSMUTUAL SELECT SM-CAP VALUE EQUITY
NQEX	m	MMQLX	MASSMUTUAL SELECT SM-CAP VALUE EQUITY
NQEX	m	MMQNX	MASSMUTUAL SELECT SM-CAP VALUE EQUITY
NQEX	m	MMQSX	MASSMUTUAL SELECT SM-CAP VALUE EQUITY
NQEX	m	MMQYX	MASSMUTUAL SELECT SM-CAP VALUE EQUITY
NQEX	m	MMRAX	MAINSTAY MODERATE ALLOCATION FUND CL
NQEX	m	MMRBX	MAINSTAY MODERATE ALLOCATION FUND CL
NQEX	m	MMRCX	MAINSTAY MODERATE ALLOCATION FUND CL
NQEX	m	MMRDX	MAINSTAY MODERATE ALLOCATION FUND INVEST
NQEX	m	MMRIX	MAINSTAY MODERATE ALLOCATION FUND CL
NQEX	m	MMRLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMRNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMRXX	MORGAN STANLEY INST LIQ FUNDS MONEY MARK
NQEX	m	MMRYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMSAX	MARSHALL MID-CAP GROWTH FUND CL A SHARES
NQEX	m	MMSCX	MMA PRAXIS SM-CAP FUND - CL A
NQEX	m	MMSDX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMSIX	MMA PRAXIS SM-CAP FUND CL I
NQEX	m	MMSLX	MASSMUTUAL MAIN STREET FUND CL L
NQEX	m	MMSNX	MASSMUTUAL MAIN STREET FUND CL N
NQEX	m	MMSPX	BNY MELLON MID-CAP STOCK FUND DREYFUS PR
NQEX	m	MMSRX	MUNDER MID-CAP CORE GROWTH FUND CL R
NQEX	m	MMSSX	MASSMUTUAL MAIN STREET FUND CL S
NQEX	m	MMSYX	MASSMUTUAL MAIN STREET FUND CL Y
NQEX	m	MMTAX	MASSMUTUAL SELECT CORE OPPORTUNITIES FUND
NQEX	m	MMTSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMUBX	MFS UTIL FUND CL B
NQEX	m	MMUCX	MFS UTIL FUND CL C
NQEX	m	MMUFX	MFS UTIL FUND A
NQEX	m	MMUGX	MFS UTIL FUND CL R1
NQEX	m	MMUHX	MFS UTIL FUND CL R4
NQEX	m	MMUIX	MFS UTIL FUND CL I
NQEX	m	MMUJX	MFS UTIL FUND CL R5
NQEX	m	MMVAX	MASSMUTUAL SELECT VALUE EQUITY FUND CL
NQEX	m	MMVLX	MASSMUTUAL SELECT VALUE EQUITY FUND CL
NQEX	m	MMVNX	MASSMUTUAL SELECT VALUE EQUITY FUND CL
NQEX	m	MMVYX	MASSMUTUAL SELECT SMALL CO VALUE FU
NQEX	m	MMXAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMXLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMXNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMXSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMXYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MMYAX	MASSMUTUAL SELECT SMALL CO VALUE FU
NQEX	m	MMYLX	MASSMUTUAL SELECT SMALL CO VALUE FU
NQEX	m	MMZAX	MASSMUTUAL SELECT DIVERSIFIED INTL
NQEX	m	MMZLX	MASSMUTUAL SELECT DIVERSIFIED INTL
NQEX	m	MMZNX	MASSMUTUAL SELECT DIVERSIFIED INTL
NQEX	m	MMZSX	MASSMUTUAL SELECT DIVERSIFIED INTL
NQEX	m	MMZYX	MASSMUTUAL SELECT DIVERSIFIED INTL
NQEX	m	MNAXX	STATE FARM MONEYMKT FUND CL A SHA
NQEX	m	MNBAX	MANNING & NAPIER FUND
NQEX	m	MNBBX	INVESCO INTL GROWTH EQUITY FUND
NQEX	m	MNBCX	PIONEER AMOUNT-FREE MUNI FUND CL C
NQEX	m	MNBIX	MANNING & NAPIER FUND PRO-BLEND EXTENDED
NQEX	m	MNBRX	MANNING & NAPIER ADVISORS
NQEX	m	MNBXX	STATE FARM MONEYMKT FUND CL B SHA
NQEX	m	MNCCX	MANNING & NAPIER FUND
NQEX	m	MNCEX	MGI NON-US CORE EQUITY FUND CL Y3
NQEX	m	MNCIX	MANNING & NAPIER FUND PRO-BLEND CONSERVAT
NQEX	m	MNCRX	MANNING & NAPIER ADVISORS
NQEX	m	MNCXX	BIF NC MUNI MONEY FUND
NQEX	m	MNDAX	MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CL A
NQEX	m	MNDBX	MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CL B
NQEX	m	MNDCX	MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CL C
NQEX	m	MNDFX	MANNING & NAPIER FUND DIVIDEND FOCUS SERIES
NQEX	m	MNDGX	MFS NEW DISCOVERY FUND CL R1
NQEX	m	MNDHX	MFS NEW DISCOVERY FUND CL R4
NQEX	m	MNDIX	MFS SERIES TRUST I-MFS NEW DISCOVERY FUND CL I
NQEX	m	MNDJX	MFS NEW DISCOVERY FUND CL R5
NQEX	m	MNDRX	MFS NEW DISCOVERY FUND CL R3
NQEX	m	MNECX	MANNING & NAPIER FUND
NQEX	m	MNHCX	MANNING & NAPIER FUND
NQEX	m	MNHIX	MANNING & NAPIER FUND PRO-BLEND MAXIMUM T
NQEX	m	MNHRX	MANNING & NAPIER ADVISORS
NQEX	m	MNHYX	MANNING & NAPIER FUND
NQEX	m	MNILX	MASTERS SELECT INTL FUND INVEST
NQEX	m	MNMBX	BNY MELLON NATIONAL INTERMEDIATE MUNI BO
NQEX	m	MNMCX	MANNING & NAPIER FUND
NQEX	m	MNMIX	MANNING & NAPIER FUND PRO-BLEND MODERATE
NQEX	m	MNMRX	MANNING & NAPIER ADVISORS
NQEX	m	MNMXX	FEDERATED MINNESOTA MUNI CASH TRUST CASH SH
NQEX	m	MNNAX	MUNDER GROWTH OPPORTUNITIES FUND CL A
NQEX	m	MNNBX	MUNDER GROWTH OPPORTUNITIES FUND CL B
NQEX	m	MNNCX	MUNDER GROWTH OPPORTUNITIES FUND CL C
NQEX	m	MNNRX	MUNDER GROWTH OPPORTUNITIES FUND CL R
NQEX	m	MNNYX	MUNDER GROWTH OPPORTUNITIES FUND CL Y
NQEX	m	MNRBX	MANOR INVESTMENT FUNDS
NQEX	m	MNREX	MANNING & NAPIER FUND
NQEX	m	MNRGX	MANOR INVESTMENT FUNDS
NQEX	m	MNRMX	MANOR INVESTMENT FUNDS
NQEX	m	MNSCX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	MNSGX	WELLS FARGO ADVANTAGE SHORT DURATION GOVT
NQEX	m	MNSMX	MANNING & NAPIER FUND
NQEX	m	MNTRX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND AD
NQEX	m	MNTXX	BNY MELLON NATIONAL MUNI MONEY MARK
NQEX	m	MNVAX	MUNDER SM-CAP VALUE CL A
NQEX	m	MNVXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MNWAX	INVESCO INTL GROWTH EQUITY FUND
NQEX	m	MNWBX	INVESCO INTL GROWTH EQUITY FUND
NQEX	m	MNWQX	INVESCO INTL GROWTH EQUITY FUND
NQEX	m	MNYIX	BNY MELLON NEW YORK INTERMEDIATE TAX-EXE
NQEX	m	MNYMX	BNY MELLON NEW YORK INTERMEDIATE TAX-EXE
NQEX	m	MOABX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	MOACX	PL PORTFOLIO OPTIMIZATION MODERATE 529 M
NQEX	m	MOATX	CASTLE FOCUS FUND INVESTOR SHARES
NQEX	m	MOBAX	ASTON MONTAG & CALDWELL BALANCED FUND CL
NQEX	m	MOBBX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	MOBCX	PL PORTFOLIO OPTIMIZATION MODERATE 529
NQEX	m	MOBIX	MONTAG & CADWELL BALANCED FUND CL I
NQEX	m	MOCBX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	MOCCX	PL PORTFOLIO OPTIMIZATION MODERATE 529 M
NQEX	m	MOFQX	MARKETOCRACY FUNDS INC MASTERS 100 FUND
NQEX	m	MOFXX	FEDERATED MUNI OBLIGATIONS FUND INSURED
NQEX	m	MOINX	MAINSTAY US SM-CAP FUND
NQEX	m	MOMXX	BNY MELLON NATIONAL MUNI MONEY MARK
NQEX	m	MONAX	SANTA BARBARA GROUP of MUTUAL FUNDS: MONTECITO FUND A
NQEX	m	MONTX	MONETTA FUND
NQEX	m	MOPAX	MAINSTAY US SM-CAP FUND CL A
NQEX	m	MOPBX	MAINSTAY COMMON FUND CL B
NQEX	m	MOPCX	MAINSTAY US SM-CAP FUND CL C
NQEX	m	MOPIX	MAINSTAY US SM-CAP FUND CL I
NQEX	m	MOSAX	MASSMUTUAL SELECT OVERSEAS FUND CL A
NQEX	m	MOSLX	MASSMUTUAL SELECT OVERSEAS FUND CL L
NQEX	m	MOSNX	MASSMUTUAL SELECT OVERSEAS FUND CL N
NQEX	m	MOSSX	MASSMUTUAL SELECT OVERSEAS FUND CL S
NQEX	m	MOSXX	FEDERATED MUNI OBLIGATIONS FUND INSURED
NQEX	m	MOSYX	MASSMUTUAL SELECT OVERSEAS FUND CL Y
NQEX	m	MOTAX	MASSMUTUAL SELECT NASDAQ 100 FUND CL
NQEX	m	MOTBX	MAINSTAY US SM-CAP FUND CL B
NQEX	m	MOTCX	MASSMUTUAL SELECT NASDAQ 100 FUND CL
NQEX	m	MOTIX	BNY MELLON FUNDS TRUST BNY MELLON MUNI
NQEX	m	MOTLX	MASSMUTUAL SELECT NASDAQ 100 FUND CL
NQEX	m	MOTMX	BNY MELLON FUNDS TRUST BNY MELLON MUNI
NQEX	m	MOTNX	MASSMUTUAL SELECT NASDAQ 100 FUND CL
NQEX	m	MOTYX	MASSMUTUAL SELECT NASDAQ 100 FUND CL
NQEX	m	MOUAX	MASSMUTUAL FOCUSED INTL FUND CL
NQEX	m	MOULX	MASSMUTUAL FOCUSED INTL FUND CL
NQEX	m	MOUNX	MASSMUTUAL FOCUSED INTL FUND CL
NQEX	m	MOUSX	MASSMUTUAL FOCUSED INTL FUND CL
NQEX	m	MOUYX	MASSMUTUAL FOCUSED INTL FUND CL
NQEX	m	MOVIX	BNY MELLON INTERMEDIATE US GOVT OR CL
NQEX	m	MPAAX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE 5
NQEX	m	MPABX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE 5
NQEX	m	MPACX	MATTHEWS ASIA PACIFIC FUND
NQEX	m	MPAIX	MORGAN STANLEY INST FUND ADVANTAGE PORTFO
NQEX	m	MPASX	MASSMUTUAL PREMIER STRATEGIC EMERGING MA
NQEX	m	MPAUX	MARVIN & PALMER LG-CAP GROWTH FUND
NQEX	m	MPAXX	MTB PENNSYLVALIA TAX FREE MONEYMKT FUND A
NQEX	m	MPBAX	MORGAN STANLEY INST FUND TRUST BALANCED PORTF
NQEX	m	MPBFX	BNY MELLON BOND FUND CL M SHARES
NQEX	m	MPBLX	BNY MELLON BALANCED FUND CL M SHARES
NQEX	m	MPCAX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE
NQEX	m	MPCXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MPDAX	GMG DEFENSIVE BETA FUND
NQEX	m	MPEAX	MASSMUTUAL PREMIER ENHANCED INDEX CORE E
NQEX	m	MPEGX	MORGAN STANLEY INST FUND TRUST MID-CAP GROWTH
NQEX	m	MPELX	MASSMUTUAL PREMIER ENHANCED INDEX CORE E
NQEX	m	MPENX	MASSMUTUAL PREMIER ENHANCED INDEX CORE E
NQEX	m	MPERX	MIDAS PERPETUAL PORTFOLIO
NQEX	m	MPESX	MASSMUTUAL PREMIER ENHANCED INDEX CORE E
NQEX	m	MPEXX	MORGAN STANLEY INST LIQ FUNDS PRIME PORTF
NQEX	m	MPEYX	MASSMUTUAL PREMIER STRATEGIC EMERGING MA
NQEX	m	MPFAX	MUNDER FUNDS INC MUNDER POWER PLUS FUND CL A
NQEX	m	MPFBX	MUNDER FUNDS
NQEX	m	MPFDX	MORGAN STANLEY INST FUND TRUST INVESTMENT GROUP
NQEX	m	MPFIX	MORGAN STANLEY INST FUND TRUST CORE PLUS FIX
NQEX	m	MPFTX	MUNDER POWER PLUS FUND CL C
NQEX	m	MPFXX	MORGAN STANLEY INST LIQ FUNDS PRIME PORTF INST CL
NQEX	m	MPFYX	MUNDER POWER PLUS FUND CL Y
NQEX	m	MPGAX	MASSMUTUAL PREMIER ENHANCED INDEX GROWTH
NQEX	m	MPGFX	MAIRS & POWER GROWTH FUND
NQEX	m	MPGLX	MASSMUTUAL PREMIER ENHANCED INDEX GROWTH
NQEX	m	MPGSX	MASSMUTUAL PREMIER ENHANCED INDEX GROWTH
NQEX	m	MPHAX	MASSMUTUAL PREMIER HIGH YIELD FUND CL
NQEX	m	MPHLX	MASSMUTUAL PREMIER HIGH YIELD FUND CL
NQEX	m	MPHNX	MASSMUTUAL PREMIER HIGH YIELD FUND CL
NQEX	m	MPHQX	BLACKROCK BOND FUND BLACKROCK CL
NQEX	m	MPHSX	MASSMUTUAL PREMIER HIGH YIELD FUND CL
NQEX	m	MPIAX	MMA PRAXIS INTL FUND CL A
NQEX	m	MPIBX	BNY MELLON INTERMEDIATE BOND FUND CL
NQEX	m	MPIIX	MMA PRAXIS INTL CL I
NQEX	m	MPILX	MASSMUTUAL PREMIER ENHANCED INDEX VALUE
NQEX	m	MPINX	MASSMUTUAL PREMIER ENHANCED INDEX VALUE
NQEX	m	MPISX	BNY MELLON INCOME STOCK FUND CL M SHA
NQEX	m	MPITX	BNY MELLON INTL FUND CL M SH
NQEX	m	MPIXX	MONEYMKT PROFUND INVESTOR SHARES
NQEX	m	MPLCX	BNY MELLON LG-CAP STOCK FUND CL M
NQEX	m	MPLDX	MORGAN STANLEY INST FUND TRUST LTD DURAT
NQEX	m	MPLMX	BLACKROCK S-T MUNI FUND BR
NQEX	m	MPLSX	MASSMUTUAL PREMIER STRATEGIC EMERGING MA
NQEX	m	MPMCX	BNY MELLON MID-CAP STOCK FUND CL M SH
NQEX	m	MPMFX	INVESCO MUNI FUND CL Y
NQEX	m	MPMVX	INVESCO US MID-CAP VALUE FUND CL Y
NQEX	m	MPMXX	MORGAN STANLEY INST LIQ FUNDS PRIME PORTF
NQEX	m	MPNIX	BNY MELLON NATIONAL INTERMEDIATE MUNI
NQEX	m	MPNXX	MORGAN STANLEY INST LIQ FUNDS PRIME PORTF
NQEX	m	MPPIX	BNY MELLON PENNSYLVALIA INTERMEDIATE MUNI
NQEX	m	MPPMX	BNY MELLON INTL APPRECIATION FU
NQEX	m	MPQXX	MONEYMKT PROFUND CL A
NQEX	m	MPRRX	MAINSTAY MAP FUND CL R2
NQEX	m	MPRXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MPSAX	MASSMUTUAL PREMIER INFLATION-PROTECTED A
NQEX	m	MPSCX	INVESCO US SM-CAP VALUE FUND CL
NQEX	m	MPSFX	MORGAN STANLEY INST FUND TRUST CORE FIXED INC
NQEX	m	MPSIX	PRINCIPAL INVEST FUND
NQEX	m	MPSMX	MASSMUTUAL PREMIER STRATEGIC EMERGING MA
NQEX	m	MPSSX	BNY MELLON SM-CAP STOCK FUND CL M
NQEX	m	MPSTX	BNY MELLON NATIONAL SHORT TERM MUNI
NQEX	m	MPSUX	BNY MELLON SHORT TERM US GOVT SE
NQEX	m	MPSXX	MONEYMKT PROFUND SERVICE
NQEX	m	MPUAX	MASSMUTUAL PREMIER MAIN STREET SM-CAP
NQEX	m	MPULX	MASSMUTUAL PREMIER MAIN STREET SM-CAP
NQEX	m	MPUNX	MASSMUTUAL PREMIER MAIN STREET SM-CAP
NQEX	m	MPUXX	MORGAN STANLEY INST LIQUIDITY MONEYMKT PORTF INST CL
NQEX	m	MPUYX	MASSMUTUAL PREMIER MAIN STREET SM-CAP
NQEX	m	MPVAX	INVESCO VALUE II FUND CL A
NQEX	m	MPVIX	MORGAN STANLEY INST FUND TRUST VALUE INVEST CL
NQEX	m	MPVLX	INVESCO VALUE II FUND CL Y
NQEX	m	MPVSX	MASSMUTUAL PREMIER MAIN STREET SM-CAP
NQEX	m	MPVXX	MORGAN STANLEY INST LIQ FUNDS PRIME PORTF
NQEX	m	MPYMX	METZLER/PAYDEN EUROPEAN EMERGING MARKETS
NQEX	m	MQGIX	MFS INTL GROWTH FUND CL I
NQEX	m	MQIFX	MUTUAL QUEST FUND CL Z
NQEX	m	MQLBX	MFS LTD MATURITY FUND CL B
NQEX	m	MQLCX	MFS LTD MATURITY FUND CL C
NQEX	m	MQLFX	MFS LTD MATURITY FUND A
NQEX	m	MQLGX	MFS LTD MATURITY FUND CL R1
NQEX	m	MQLHX	MFS LTD MATURITY FUND CL R3
NQEX	m	MQLIX	MFS LTD MATURITY FUND CL I
NQEX	m	MQLJX	MFS LTD MATURITY FUND CL R4
NQEX	m	MRAAX	MARSHALL AGGREGATE BOND FUND CL A SHARES
NQEX	m	MRAIX	MARSHALL AGGREGATE BOND FUND CL I SHARES
NQEX	m	MRAXX	MERRILL LYNCH READY ASSETS TRUST
NQEX	m	MRBAX	MARSHALL SHORT-INTERMEDIATE BOND FUND CL
NQEX	m	MRBBX	MFS RESEARCH BOND FUND CL B
NQEX	m	MRBCX	MFS RESEARCH BOND FUND CL C
NQEX	m	MRBFX	MFS RESEARCH BOND FUND CL A
NQEX	m	MRBGX	MFS RESEARCH BOND FUND CL R1
NQEX	m	MRBHX	MFS RESEARCH BOND FUND CL R4
NQEX	m	MRBIX	MFS RESEARCH BOND FUND CL I
NQEX	m	MRBJX	MFS RESEARCH BOND FUND CL R5
NQEX	m	MRBPX	BLACKROCK BAL CAPITAL R
NQEX	m	MRBVX	BLACKROCK BASIC VALUE R
NQEX	m	MRBWX	MFS RESEARCH BOND FUND CL W
NQEX	m	MRBXX	MFS CASH RESERVE FUND SHARE CL 529B
NQEX	m	MRCBX	BLACKROCK TOTAL RETURN FUND CL R
NQEX	m	MRCXX	MFS CASH RESERVE FUND SHARE CL 529C
NQEX	m	MRDAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRDUX	BLACKROCK ST BOND FUND R
NQEX	m	MRDVX	BLACKROCK EQUITY DIVIDEND R
NQEX	m	MREAX	MAINSTAY GROWTH EQUITY FUND CL A
NQEX	m	MREBX	MAINSTAY GROWTH EQUITY FUND CL B
NQEX	m	MRECX	MAINSTAY GROWTH EQUITY FUND CL C
NQEX	m	MREFX	BLACKROCK EUROFUND R
NQEX	m	MREGX	BLACKROCK GLOBAL DYNAMIC EQUITY FUND CL
NQEX	m	MREIX	MARSHALL LG-CAP VALUE FUND CL Y
NQEX	m	MRERX	MFS CORE EQUITY FUND CL R3
NQEX	m	MRESX	MANAGERS REAL ESTATE SECURITIES FUND
NQEX	m	MREXX	MORGAN STANLEY INST LIQUIDITY FUNDS TREASURY
NQEX	m	MRFAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRFGX	BLACKROCK CAPITAL APPRECIATION FUND INC
NQEX	m	MRFIX	MFS SERIES TRUST V MFS RESEARCH FUND CL I
NQEX	m	MRFLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRFNX	BLACKROCK GLOBAL FINANCE SER R
NQEX	m	MRFYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRGAX	MFS SERIES TRUST I: MFS CORE EQUITY FUND
NQEX	m	MRGBX	MFS SERIES TRUST I: MFS CORE EQUITY FUND
NQEX	m	MRGCX	MFS SERIES TRUST I: MFS CORE EQUITY FUND
NQEX	m	MRGGX	MFS CORE EQUITY FUND CL R1
NQEX	m	MRGHX	MFS CORE EQUITY FUND CL R4
NQEX	m	MRGIX	MARSHALL FUNDS - MARSHALL GOVT INCOME FUND Y
NQEX	m	MRGJX	MFS CORE EQUITY FUND CL R5
NQEX	m	MRGRX	MFS RESEARCH GROWTH & INCOME FUND CL I
NQEX	m	MRGSX	BLACKROCK GLOBAL SM CAP R
NQEX	m	MRGWX	BLACKROCK GLOBAL GROWTH R
NQEX	m	MRHCX	BLACKROCK HEALTH CARE R
NQEX	m	MRIAX	MARSHALL INTL STOCK FUND A
NQEX	m	MRIBX	MFS SER TRUST I MFS RESEARCH INTL FUND CL B
NQEX	m	MRICX	MFS RESEARCH INTL FUND CL C
NQEX	m	MRIEX	MAINSTAY GROWTH EQUITY FUND CL I
NQEX	m	MRIIX	MARSHALL INTL STOCK FUND CL I
NQEX	m	MRINX	MAINSTAY GROWTH EQUITY FUND INVESTOR CL A
NQEX	m	MRISX	MARSHALL INTL STOCK FUND CL Y
NQEX	m	MRIVX	BLACKROCK INTL VALUE R
NQEX	m	MRIWX	MFS RESEARCH INTL FUND CL W
NQEX	m	MRJBX	MFS RESEARCH BOND FUND J SHARE CL B
NQEX	m	MRLAX	MORGAN STANLEY INST FUNDS GLOBAL REAL ES
NQEX	m	MRLBX	MORGAN STANLEY INST FUNDS GLOBAL REAL ES
NQEX	m	MRLHX	BLACKROCK LG-CAP GROWTH R
NQEX	m	MRLIX	RENAISSANCE LG-CAP GROWTH FUND INST
NQEX	m	MRLOX	BLACKROCK GLOBAL ALLOCATION R
NQEX	m	MRLRX	BLACKROCK LG-CAP CORE R
NQEX	m	MRLSX	RENAISSANCE LG-CAP GROWTH FUND SERVICES
NQEX	m	MRLTX	RENAISSANCE LG-CAP GROWTH FUND INVEST
NQEX	m	MRLVX	BLACKROCK LG-CAP VALUE R
NQEX	m	MRMIX	MARSHALL MID-CAP GROWTH FUND CL I
NQEX	m	MRMSX	MARSHALL MID-CAP GROWTH FUND CL Y
NQEX	m	MRPCX	BLACKROCK PACIFIC FUND R
NQEX	m	MRPNX	BLACKROCK FOCUS VALUE R
NQEX	m	MRRFX	BLACKROCK MID-CAP VALUE OPPORTUNITY R
NQEX	m	MRRRX	MFS RESEARCH BOND FUND CL R2
NQEX	m	MRRXX	RETIREMENT RESERVES MONEY FUND CL 1
NQEX	m	MRSAX	MFS SERIES TRUST I MFS RESEARCH INTL FUND CL A
NQEX	m	MRSCX	MARSHALL SMALL-CAP GROWTH FUND CL Y
NQEX	m	MRSGX	MFS RESEARCH INTL FUND CL R1
NQEX	m	MRSHX	MFS RESEARCH INTL FUND CL R3
NQEX	m	MRSIX	MFS RESEARCH INTL FUND CL I
NQEX	m	MRSJX	MFS RESEARCH INTL FUND CL R4
NQEX	m	MRSPX	BLACKROCK VALUE OPPORTUNITIES R
NQEX	m	MRSRX	MFS RESEARCH INTL FUND CL R2
NQEX	m	MRSXX	MAINSTAY CASH RESERVES FUND CL I
NQEX	m	MRTAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRTFX	MAINSTAY RETIREMENT 2030 FUND INVESTOR C
NQEX	m	MRTIX	MAINSTAY RETIREMENT 2030 FUND CL I
NQEX	m	MRTLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRTNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRTOX	MAINSTAY RETIREMENT 2030 FUND CL R1
NQEX	m	MRTSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRTTX	MAINSTAY RETIREMENT 2030 FUND CL A
NQEX	m	MRTUX	MAINSTAY RETIREMENT 2030 FUND CL R2
NQEX	m	MRTVX	MAINSTAY RETIREMENT 2030 FUND CL R3
NQEX	m	MRTYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRUSX	BLACKROCK SM CAP GROUP II R
NQEX	m	MRVEX	MARSHALL MID-CAP VALUE FUND CL Y
NQEX	m	MRVIX	MARSHALL MID-CAP VALUE FUND CL I
NQEX	m	MRWAX	MASSMUTUAL SELECT SMALL CO GROWTH F
NQEX	m	MRXAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRXLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRXNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRXSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRXYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRYAX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRYNX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRYSX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MRYYX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MSACX	MORGAN STANLEY INSTL FUND
NQEX	m	MSAGX	MORGAN STANLEY INST FUND
NQEX	m	MSAIX	INVESCO VAN KAMPEN AMERICA VALUE FUND CL
NQEX	m	MSAJX	INVESCO VAN KAMPEN AMERICAN VALUE FUND I
NQEX	m	MSARX	INVESCO VAN KAMPEN AMERICAN VALUE CL
NQEX	m	MSAVX	INVESCO VAN KAMPEN AMERICAN VALUE FUND
NQEX	m	MSAXX	BLACKROCK SUMMIT CASH RESERVES FUND CL A
NQEX	m	MSBAX	MASSMUTUAL STRATEGIC BOND FUND CL A
NQEX	m	MSBCX	MTB SHORT-TERM CORPORATE BOND FUND CL C
NQEX	m	MSBLX	MASSMUTUAL STRATEGIC BOND FUND CL L
NQEX	m	MSBNX	MASSMUTUAL STRATEGIC BOND FUND CL N
NQEX	m	MSBXX	BLACKROCK SUMMIT CASH RESERVES FUND CL
NQEX	m	MSBYX	MASSMUTUAL PREMIER SHORT-DURATION BOND F
NQEX	m	MSCDX	MASSMUTUAL PREMIER SMALL CO OPPORTU
NQEX	m	MSCGX	MGI US SMALL/MID-CAP GROWTH EQUITY CL A
NQEX	m	MSCLX	MASSMUTUAL PREMIER SMALL CO OPPORTU
NQEX	m	MSCPX	MORGAN STANLEY INST LIQ FUNDS
NQEX	m	MSCRX	MUNDER SMALL-CAP VALUE FUND CL R
NQEX	m	MSCSX	MASSMUTUAL SELECT SMALL CO GROWTH F
NQEX	m	MSCXX	MAINSTAY MONEYMKT FUND CL C
NQEX	m	MSCYX	MASSMUTUAL SELECT SM-CAP GROWTH EQUITY
NQEX	m	MSDAX	WELLS FARGO ADVANTAGE SHORT DURATION GOVT
NQEX	m	MSDBX	WELLS FARGO ADVANTAGE SHORT DURATION GOVT
NQEX	m	MSDCX	WELLS FARGO ADVANTAGE SHORT DURATION GOVT
NQEX	m	MSDGX	MTB SHORT DURATION GOVT BOND FUND B
NQEX	m	MSDIX	MAINSTAY DIVERSIFIED INCOME FUND CL I
NQEX	m	MSDNX	MASSMUTUAL PREMIER SHORT-DURATION BOND F
NQEX	m	MSDVX	BLACKROCK EQUITY DIVIDEND S
NQEX	m	MSEAX	MAINSTAY FUNDS INTL EQUITY CL A
NQEX	m	MSEFX	MASTERS SELECT EQUITY FUND
NQEX	m	MSEGX	MORGAN STANLEY INSTL FUND
NQEX	m	MSEHX	MORGAN STANLEY INST FUNDS EMERGING MARKET
NQEX	m	MSEIX	MANGERS SPECIAL EQUITY FUND I SHARES
NQEX	m	MSENX	MASTERS SELECT EQUITY FUND INVESTOR CL
NQEX	m	MSEQX	MORGAN STANLEY INSTL FUND
NQEX	m	MSFAX	MORGAN STANLEY INSTL FUNDS GLOBAL
NQEX	m	MSFBX	MORGAN STANLEY INSTL FUNDS GLOBAL
NQEX	m	MSFFX	MFS TOTAL RETURN FUND CL R1
NQEX	m	MSFHX	MFS TOTAL RETURN FUND CL R3
NQEX	m	MSFIX	MORGAN STANLEY INST FUNDS LONG DURATION
NQEX	m	MSFJX	MFS TOTAL RETURN FUND CL R4
NQEX	m	MSFOX	MASTERS SELECT FOCUSED OPPORTUNITIES FUND
NQEX	m	MSFRX	MASS FINANCIAL TOTAL RETURN TRUST A
NQEX	m	MSFVX	MORGAN STANLEY INST FUNDS LONG DURATION
NQEX	m	MSGAX	INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION
NQEX	m	MSGBX	INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION
NQEX	m	MSGCX	INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION
NQEX	m	MSGDX	INVESCO VAN KAMPEN GLOBAL EQUITY ALLOCATION
NQEX	m	MSGHX	MORGAN STANLEY INST FUNDS
NQEX	m	MSGIX	MARSHALL SMALL-CAP GROWTH FUND CL I
NQEX	m	MSGLX	MASSMUTUAL SELECT SM-CAP GROWTH EQUITY
NQEX	m	MSGNX	MASSMUTUAL SELECT SM-CAP GROWTH EQUITY
NQEX	m	MSGSX	MASSMUTUAL SELECT SM-CAP GROWTH EQUITY
NQEX	m	MSGXX	MORGAN STANLEY INST LIQUITY FUNDS GOVT PR T
NQEX	m	MSHAX	MASSMUTUAL PREMIER SHORT - DURATION BOND
NQEX	m	MSHQX	BLACKROCK BOND FUND SERVICE CL
NQEX	m	MSHXX	MORGAN STANLEY INST LIQUIDITY FUNDS MONE
NQEX	m	MSIBX	MORGAN STANLEY INSTL FUND ACTIVE I
NQEX	m	MSICX	MAINSTAY DIVERSIFIED INCOME FUND CL C
NQEX	m	MSIEX	MORGAN STANLEY INST FUND
NQEX	m	MSIFX	MARSHALL SHORT-TERM INCOME FUND CL I
NQEX	m	MSIGX	OPPENHEIMER MAIN STREET FUND CL A
NQEX	m	MSIIX	MAINSTAY INTL EQUITY FUND CL
NQEX	m	MSILX	MASTERS SELECT INTL FUND
NQEX	m	MSINX	MARSHALL FUNDS - MARSHALL SHORT-TERM INCOME FUND Y
NQEX	m	MSIQX	MORGAN STANLEY INSTL FUND
NQEX	m	MSISX	MORGAN STANLEY INST FUND INC INTL
NQEX	m	MSIVX	INVESCO LG-CAP RELATIVE VALUE FUND CL
NQEX	m	MSIXX	MAINSTAY INSTL MONEYMKT FUND SWEEP SHARES
NQEX	m	MSLHX	BLACKROCK LG-CAP GROWTH S
NQEX	m	MSLRX	BLACKROCK LG-CAP CORE FUND SER
NQEX	m	MSLVX	BLACKROCK LG-CAP VALUE S
NQEX	m	MSMCX	MAINSTAY SM-CAP VALUE FUND CL C
NQEX	m	MSMDX	INVESCO US SMALL/MID-CAP VALUE FUND CL
NQEX	m	MSMGX	INVESCO US SMALL/MID-CAP VAUE FUND CL A
NQEX	m	MSMHX	INVESCO MUNI FUND CL A
NQEX	m	MSMIX	MAINSTAY MAP FUND INVESTOR CL
NQEX	m	MSMLX	MATTHEWS ASIA SMALL COMPANIES
NQEX	m	MSMMX	INVESCO US SMALL/MID-CAP VALUE FUND CL
NQEX	m	MSMQX	INVESCO US SMALL/MID-CAP VALUE FUND CL
NQEX	m	MSMVX	MGI US SMALL/MJID CAP VALUE EQUITY CL A
NQEX	m	MSNCX	MFS NORTH CAROLINA MUNI-BOND FUND A
NQEX	m	MSNJX	BLACKROCK NJ MUNI-BOND S
NQEX	m	MSNYX	MFS NEW YORK MUNI-BOND FUND A
NQEX	m	MSOAX	MAINSTAY COMMON FUND CL A
NQEX	m	MSOIX	MAINSTAY COMMON FUND CL I
NQEX	m	MSORX	MAINSTAY COMMON FUND - CL R2
NQEX	m	MSOXX	BIF OH MUNI MONEY FUND
NQEX	m	MSPAX	MAINSTAY SM-CAP VALUE FUND CL A
NQEX	m	MSPBX	MAINSTAY SM-CAP VALUE FUND CL B
NQEX	m	MSPGX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSPHX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSPIX	MAINSTAY S & P 500 INDEX FUND CL I
NQEX	m	MSPLX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSPNX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSPSX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSPXX	MORGAN STANLEY INST LIQUIDITY FUNDS PRIME
NQEX	m	MSPYX	BLACKROCK PA MUNI-BOND S
NQEX	m	MSPZX	MASSMUTUAL SELECT PIMCO TOTAL RETURN FUND
NQEX	m	MSRAX	INVESCO VAN KAMPEN EMERGING MARKETS FUND
NQEX	m	MSRBX	INVESCO VAN KAMPEN EMERGING MARKETS FUND
NQEX	m	MSRCX	INVESCO VAN KAMPEN EMERGING MARKETS FUND
NQEX	m	MSREX	MAINSTAY RETIREMENT 2040 FUND CL R1
NQEX	m	MSRHX	MORGAN STANLEY INST FUNDS GLOBAL REAL ESTATE
NQEX	m	MSRIX	INVESCO VAN KAMPEN EMERGING MARKETS FUND
NQEX	m	MSRJX	INVESCO VAN KAMPEN EMERGING MARKETS FUND
NQEX	m	MSRLX	MAINSTAY RETIREMENT 2050 FUND CL A
NQEX	m	MSRMX	MAINSTAY RETIREMENT 2050 FUND CL I
NQEX	m	MSROX	MAINSTAY RETIREMENT 2050 FUND CL R1
NQEX	m	MSRPX	MAINSTAY RETIREMENT 2050 FUND CL R2
NQEX	m	MSRQX	MAINSTAY RETIREMENT 2040 FUND CL R2
NQEX	m	MSRRX	MFS RESEARCH FUND CL R2
NQEX	m	MSRTX	MAINSTAY RETIREMENT 2040 FUND CL A
NQEX	m	MSRUX	MAINSTAY RETIREMENT 2040 FUND INVESTOR C
NQEX	m	MSRVX	MAINSTAY RETIREMENT 2050 FUND INVESTOR C
NQEX	m	MSRWX	MAINSTAY RETIREMENT 2050 FUND CL R3
NQEX	m	MSRXX	MFS CASH RESERVE FUND A
NQEX	m	MSRYX	MAINSTAY RETIREMENT 2040 FUND CL I
NQEX	m	MSRZX	MAINSTAY RETIREMENT 2040 FUND CL R3
NQEX	m	MSSAX	MASSMUTUAL MAIN STREET FUND CL A
NQEX	m	MSSCX	MANAGERS FRONTIER SM-CAP GROWTH FUND
NQEX	m	MSSFX	MASTERS SELECT SMALLER COMPANIES FUND
NQEX	m	MSSGX	MORGAN STANLEY INST FUND INC SMALL COM
NQEX	m	MSSMX	MORGAN STANLEY INSTL FUND INC SMA
NQEX	m	MSSTX	MARSHALL SHORT-TERM INCOME ADVISOR A
NQEX	m	MSSVX	MANAGERS FRONTIER SM-CAP GROWTH FUND
NQEX	m	MSSXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MSSYX	MANAGERS FRONTIER SM-CAP GROWTH FUND
NQEX	m	MSTAX	MAINSTAY SHORT TERM BOND FUND CL A
NQEX	m	MSTDX	MASSMUTUAL PREMIER SHORT-DURATION BOND F
NQEX	m	MSTIX	MAINSTAY SHORT TERM BOND FUND CL I
NQEX	m	MSTLX	MASSMUTUAL PREMIER SHORT-DURATION BOND F
NQEX	m	MSTNX	MFS TENNESSEE MUNI-BOND FUND A
NQEX	m	MSTSX	MASSMUTUAL SELECT STRATEGIC BALANCED FUND
NQEX	m	MSTYX	MASSMUTUAL SELECT STRATEGIC BALANCED FUND CL
NQEX	m	MSUAX	MORGAN STANLEY INST FUND
NQEX	m	MSUMX	MANAGED ACCOUNT SERIES - US MTG POR
NQEX	m	MSUSX	MORGAN STANLEY INST US REAL ESTATE PORTF
NQEX	m	MSUXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MSVAX	MFS VIRGINIA MUNI-BOND FUND A
NQEX	m	MSVCX	INVESCO VAN KAMPEN AMERICAN VALUE FUND
NQEX	m	MSVFX	MASTERS' SELECT VALUE FUND
NQEX	m	MSVNX	MASSMUTUAL SELECT SMALL CO VALUE FU
NQEX	m	MSVSX	MASSMUTUAL SELECT SMALL CO VALUE FU
NQEX	m	MSVVX	MAINSTAY SM-CAP VALUE FUND CL I
NQEX	m	MSVXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MSVYX	MASSMUTUAL PREMIER SMALL CO OPPORTU
NQEX	m	MSXAX	MAINSTAY S & P INDEX FUND CL A
NQEX	m	MSYAX	MANAGERS AMG SYSTEMATIC VALUE FUND CL
NQEX	m	MSYCX	MANAGERS AMG SYSTEMATIC VALUE;UE FUND CL
NQEX	m	MSYDX	MAINSTAY DIVERSIFIED INCOME FUND INVESTO
NQEX	m	MSYSX	MANAGERS AMG FUNDS SYSTEMATIC VALUE FUND INSTL
NQEX	m	MTBAX	MAINSTAY FUNDS TAX FREE BOND CL A
NQEX	m	MTBIX	MAINSTAY TAX FREE BOND FUND CL I
NQEX	m	MTCAX	MFS TECH FUND CL A
NQEX	m	MTCBX	MFS TECH FUND CL B
NQEX	m	MTCCX	MFS TECH FUND CL C
NQEX	m	MTCGX	M LG-CAP GROWTH FUND
NQEX	m	MTCHX	MFS TECH FUND CL R3
NQEX	m	MTCIX	MFS TECH FUND CL I
NQEX	m	MTCJX	MFS TECH FUND CL R4
NQEX	m	MTCKX	MFS TECH FUND CL R1
NQEX	m	MTCXX	MORGAN STANLEY INST LIQ FUNDS TREASURY P
NQEX	m	MTDCX	MANNING & NAPIER FUND TARGET INCOME SERIES
NQEX	m	MTDIX	MANNING & NAPIER FUND TARGET INCOME SERIES
NQEX	m	MTDKX	MANNING & NAPIER FUND TARGET INCOME SERIES
NQEX	m	MTDRX	MANNING & NAPIER FUND TARGET INCOME SERIES
NQEX	m	MTERX	MFS TECH FUND CL R2
NQEX	m	MTFCX	MAINSTAY TAX FREE BOND FUND CL C
NQEX	m	MTFXX	MARSHALL TAX FREE MONEYMKT FUND CL YS
NQEX	m	MTGAX	MORGAN STANLEY MTG SECURITIES TRUST
NQEX	m	MTGBX	MORGAN STANLEY MTG SECURITIES TRUST
NQEX	m	MTGCX	MORGAN STANLEY MTG SECURITIES TRUST
NQEX	m	MTGDX	MORGAN STANLEY MTG SECURITIES TRUST
NQEX	m	MTGIX	MANAGERS AMG TSCM GROWTH EQUITY FUND INSURED
NQEX	m	MTGSX	MANAGERS AMG TSCM GROWTH EQUITY FUND SER
NQEX	m	MTGVX	MANAGERS AMG TSCM GROWTH EQUITY FUND INVEST
NQEX	m	MTHCX	MANNING & NAPIER FUND TARGET 2010 SERIES CL
NQEX	m	MTHIX	MANNING & NAPIER FUND TARGET 2010 SERIES CL
NQEX	m	MTHKX	MANNING & NAPIER FUND TARGET 2010 SERIES CL
NQEX	m	MTHRX	MANNING & NAPIER FUND TARGET 2010 SERIES CL
NQEX	m	MTINX	MAINSTAY INCOME BUILDER FUND INVESTOR CL
NQEX	m	MTIXX	MILESTONE FUNDS TREASURY OBLIGATIONS
NQEX	m	MTLBX	MFS MUNI LTD MATURITY FUND CL B
NQEX	m	MTLCX	MFS MUNI LTD MATURITY FUND CL C
NQEX	m	MTLFX	MFS MUNI LTD MATURITY FUND A
NQEX	m	MTLIX	MFS MUNI LTD MATURY FUND CL
NQEX	m	MTMAX	MAINSTAY INTERMEDIATE TERM BOND FUND CL A
NQEX	m	MTMBX	MAINSTAY INTERMEDIATE TERM BOND FUND CL B
NQEX	m	MTMCX	MAINSTAY INTERMEDIATE TERM BOND FUND CL C
NQEX	m	MTMIX	MAINSTAY INTERMEDIATE TERM BOND FUND CL I
NQEX	m	MTMNX	MAINSTAY INTERMEDIATE TERM BOND FUND INVEST
NQEX	m	MTMXX	MORGAN STANLEY INST LIQUIDITY FUNDS TAX
NQEX	m	MTNCX	MANNING & NAPIER FUND TARGET 2020 SERIES CL
NQEX	m	MTNIX	MANNING & NAPIER FUND TARGET 2020 SERIES CL
NQEX	m	MTNKX	MANNING & NAPIER FUND TARGET 2020 SERIES CL
NQEX	m	MTNRX	MANNING & NAPIER FUND TARGET 2020 SERIES CL
NQEX	m	MTNXX	MORGAN STANLEY INST LIQ FUNDS TREASURY P
NQEX	m	MTOIX	MAINSTAY INCOME BUILDER FUND CL I
NQEX	m	MTOXX	MILESTONE FUNDS TREASURY OBLIGATIONS
NQEX	m	MTPCX	MANNING & NAPIER FUND TARGET 2030 SERIES CL
NQEX	m	MTPIX	MANNING & NAPIER FUND TARGET 2030 SERIES CL
NQEX	m	MTPKX	MANNING & NAPIER FUND TARGET 2030 SERIES CL
NQEX	m	MTPRX	MANNING & NAPIER FUND TARGET 2030 SERIES CL
NQEX	m	MTRAX	MAINSTAY INCOME BUILDER FUND CL A
NQEX	m	MTRBX	MFS TOTAL RETURN TRUST B
NQEX	m	MTRCX	MFS TOTAL RETURN FUND C
NQEX	m	MTRIX	MFS SER TRUST V MFS TOTAL RETURN FUND CL I
NQEX	m	MTRRX	MFS TOTAL RETURN FUND CL R2
NQEX	m	MTSAX	MASSMUTUAL SELECT STRATEGIC BALANCED FUND
NQEX	m	MTSIX	BNY MELLON FUNDS TRUST BNY MELLON TAX-SENSIT
NQEX	m	MTSLX	MASSMUTUAL SELECT STRATEGIC BALANCED FUND CL
NQEX	m	MTSMX	BNY MELLON FUNDS TRUST BNY MELLON TAX-SENSIT
NQEX	m	MTSNX	MASSMUTUAL SELECT STRATEGIC BALANCED FUND
NQEX	m	MTSXX	MORGAN STANLEY INST LIQ FUNDS TREASURY P
NQEX	m	MTTCX	MANNING & NAPIER FUND TARGET 2040 SERIES CL
NQEX	m	MTTIX	MANNING & NAPIER FUND TARGET 2040 SERIES CL
NQEX	m	MTTKX	MANNING & NAPIER FUND TARGET 2040 SERIES CL
NQEX	m	MTTRX	MANNING & NAPIER FUND TARGET 2040 SERIES CL
NQEX	m	MTTXX	MORGAN STANLEY INST LIQ FUNDS TREASURY P
NQEX	m	MTXAX	MONTEAGLE FIXED INCOME FUND CL A
NQEX	m	MTXXX	MORGAN STANLEY INST LIQUIDITY FUNDS TAX EXEMPT INST
NQEX	m	MTYCX	MANNING & NAPIER FUND TARGET 2050 SERIES CL
NQEX	m	MTYIX	MANNING & NAPIER FUND TARGET 2050 SERIES CL
NQEX	m	MTYKX	MANNING & NAPIER FUND TARGET 2050 SERIES CL
NQEX	m	MTYRX	MANNING & NAPIER FUND TARGET 2050 SERIES CL
NQEX	m	MUBAX	MUNDER FUNDS TRUST BALANCED FUND A SHARES
NQEX	m	MUBBX	MUNDER BALANCED FUND CL B SHARES
NQEX	m	MUBCX	MUNDER BALANCED FUND CL C
NQEX	m	MUBFX	MAINSTAY MAP FUND CL I
NQEX	m	MUBKX	MUNDER FUNDS TRUST BALANCED FUND K SHARES
NQEX	m	MUBYX	MUNDER FUNDS TRUST BALANCED FUND Y SHARES
NQEX	m	MUCAX	MUNDER FUNDS TRUST MUNDER BOND FUND A SHARES
NQEX	m	MUCBX	MUNDER BOND FUND CL B
NQEX	m	MUCCX	MUNDER BOND FUND CL C
NQEX	m	MUCIX	BNY MELLON US CORE EQUITY 130/30 FUND INC
NQEX	m	MUCKX	MUNDER FUNDS TRUST MUNDER BOND FUND K SHARES
NQEX	m	MUCMX	BNY MELLON US CORE EQUITY 130/30 FUND CL
NQEX	m	MUCXX	BLACKROCK LIQUIDITY FUNDS CA MONEY FUND INST CL
NQEX	m	MUCYX	MUNDER FUNDS TRUST MUNDER BOND FUND Y SHARES
NQEX	m	MUDXX	BLACKROCK LIQUIDITY FUNDS CA MONEY DOLLAR CL
NQEX	m	MUEAX	MFS SERIES TRUST XI - MFS UNION STANDARD EQUITY FUND CL A
NQEX	m	MUECX	MFS UNION STANDARD EQUITY FUND CL C
NQEX	m	MUERX	MFS BLENDED RESEARCH CORE EQUITY FUND CL
NQEX	m	MUESX	MFS BLENDED RESEARCH CORE EQUITY FUND CL
NQEX	m	MUETX	MFS BLENDED RESEARCH CORE EQUITY FUND CL
NQEX	m	MUEUX	MFS BLENDED RESEARCH CORE EQUITY FUND CL
NQEX	m	MUGAX	MUNDER FUNDS LG-CAP VALUE FUND CL A
NQEX	m	MUGBX	MUNDER FUNDS LG-CAP VALUE FUND CL B
NQEX	m	MUGCX	MUNDER FUNDS LG-CAP VALUE FUND CL C
NQEX	m	MUGKX	MUNDER FUNDS LG-CAP VALUE FUND CL K
NQEX	m	MUGRX	MUNDER LG-CAP VALUE FUND CL R
NQEX	m	MUGYX	MUNDER FUNDS LG-CAP VALUE FUND CL Y
NQEX	m	MUHLX	MUHLENKAMP FUND
NQEX	m	MUIAX	MUNDER FUNDS TRUST MUNDER INTL EQUITY FUND A SHARES
NQEX	m	MUIBX	NATIONWIDE BOND FUND CL D
NQEX	m	MUICX	MUNDER INTL EQUITY CL C
NQEX	m	MUIEX	MUNDER INTL EQUITY FUND CL B SHARES
NQEX	m	MUIFX	NATIONWIDE FUND CL D
NQEX	m	MUIGX	NATIONWIDE GROWTH FUND CL D
NQEX	m	MUIKX	MUNDER FUNDS TRUST MUNDER INTL EQUITY FUND K SHARES
NQEX	m	MUISX	MARSHALL ULTRA SHORT TAX-FREE CL INST
NQEX	m	MUIXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MUIYX	MUNDER FUNDS TRUST MUNDER INTL EQUITY FUND Y SHARES
NQEX	m	MUNDX	MUNDOVAL FUND
NQEX	m	MUNIX	ISI MANAGED MUNI FUND
NQEX	m	MUNXX	BLACKROCK LIQUIDITY FUNDS NY MONEY FUND INST CL
NQEX	m	MUPAX	MASSMUTUAL DISCOVERY VALUE FUND CL A
NQEX	m	MUPLX	MASSMUTUAL DISCOVERY VALUE FUND CL L
NQEX	m	MUPNX	MASSMUTUAL DISCOVERY VALUE FUND CL N
NQEX	m	MUPSX	MASSMUTUAL DISCOVERY VALUE FUND CL S
NQEX	m	MUPYX	MASSMUTUAL DISCOVERY VALUE FUND CL Y
NQEX	m	MURRX	MFS UTIL FUND CL R2
NQEX	m	MUSAX	MUNDER LG-CAP GROWTH FUND CL A
NQEX	m	MUSBX	MFS UNION STANDARD EQUITY FUND CL B
NQEX	m	MUSCX	MUNDER LG-CAP GROWTH FUND CL C
NQEX	m	MUSDX	MORGAN STANLEY INST FUND INC US REAL ES
NQEX	m	MUSEX	MFS UNION STANDARD TRUST EQUITY FUND CL I
NQEX	m	MUSGX	MUNDER LG-CAP GROWTH FUND CL B
NQEX	m	MUSKX	MUNDER LG-CAP GROWTH FUND CL K
NQEX	m	MUSMX	MGI US SHORT MATURITY FIXED INCOME CL A
NQEX	m	MUSYX	MUNDER LG-CAP GROWTH FUND CL Y
NQEX	m	MUTAX	MUNDER TAX FREE SHORT INTERMEDIATE BOND CL A
NQEX	m	MUTBX	MUNDER TAX FREE SHORT INTERMEDIATE BOND CL B
NQEX	m	MUTCX	MUNDER TAX FREE SHORT INTERMEDIATE BOND CL C
NQEX	m	MUTHX	MUTUAL SHARES CORP CL Z
NQEX	m	MUTKX	MUNDER TAX FREE SHORT INTERMEDIATE BOND CL K
NQEX	m	MUTXX	FEDERATED MUNI TRUST FUND
NQEX	m	MUTYX	MUNDER TAX FREE SHORT INTERMEDIATE BOND CL Y
NQEX	m	MUXAX	MUNDER INDEX 500 FUND CL A
NQEX	m	MUXBX	MUNDER INDEX 500 THE FUND CL B SHARES
NQEX	m	MUXKX	MUNDER INDEX 500 FUND CL K
NQEX	m	MUXRX	MUNDER INDEX 500 CL R
NQEX	m	MUXYX	MUNDER INDEX 500 FUND CL Y
NQEX	m	MUYSX	MARSHALL ULTRA SHORT TAX-FREE CL Y
NQEX	m	MVACX	MFS VIRGINIA MUNI-BOND FUND CL C
NQEX	m	MVALX	MERIDIAN VALUE FUND A SERIES of THE MERIDIAN FUND
NQEX	m	MVAXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MVCAX	MFS MID-CAP VALUE FUND CL A
NQEX	m	MVCCX	MFS MID-CAP VALUE FUND CL C
NQEX	m	MVCGX	MFS MID-CAP VALUE FUND CL R1
NQEX	m	MVCHX	MFS MID-CAP VALUE FUND CL R4
NQEX	m	MVCJX	MFS MID-CAP VALUE FUND CL R5
NQEX	m	MVEAX	MARSHALL MID-CAP VALUE FUND CL A SHARES
NQEX	m	MVECX	MONTEAGLE SELECT VALUE FUND CL C
NQEX	m	MVEDX	MASSMUTUAL PREMIER VALUE FUND CL S
NQEX	m	MVEIX	MONTEAGLE SELECT VALUE FUND
NQEX	m	MVESX	MASSMUTUAL SELECT VALUE EQUITY FUND CL
NQEX	m	MVEYX	MASSMUTUAL SELECT VALUE EQUITY FUND CL
NQEX	m	MVFAX	MONTEAGLE SELECT VALUE FUND CL A
NQEX	m	MVIAX	MMA PRAXIS VALUE INDEX FUND CL A SHARES
NQEX	m	MVIEX	MTB INTL EQUITY FUND INSTL I SHARES
NQEX	m	MVIGX	MTB US GOVT BOND FUND INSTL I SHARES
NQEX	m	MVIIX	MMA PRAXIS VALUE INDEX CL I
NQEX	m	MVIXX	MORGAN STANLEY INST LIQ FUNDS GOVT
NQEX	m	MVPFX	MARATHON VALUE PORTFOLIO
NQEX	m	MVPMX	MTB PENNSYLVALIA MUNI-BOND FUND INSTL I SHARES
NQEX	m	MVRAX	MONTEAGLE VALUE FUND CL A
NQEX	m	MVRCX	MONTEAGLE VALUE FUND CL C
NQEX	m	MVRGX	MONTEAGLE VALUE FUND
NQEX	m	MVRRX	MFS VALUE FUND CL R2
NQEX	m	MVRXX	MORGAN STANLEY INST LIQUIDITY FUNDS GOVE
NQEX	m	MVSAX	MTB SHORT TERM CORPORATE BOND FUND A
NQEX	m	MVSBX	MTB SHORT TERM CORPORATE BOND FUND B
NQEX	m	MVSTX	MTB SHORT TERM CORP BOND FUND INSTL I SHARES
NQEX	m	MVSXX	MORGAN STANLEY INST LIQUIDITY FUNDS MONEY
NQEX	m	MVUSX	MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND
NQEX	m	MVVXX	MORGAN STANLEY INST LIQUIDITY FUNDS GOVE
NQEX	m	MVYXX	MORGAN STANLEY INST LIQ FUNDS TREASURY S
NQEX	m	MWATX	METROPOLITAN WEST ALPHA TRAK 500 FUND
NQEX	m	MWEBX	MFS GLOBAL EQUITY FUND CL B
NQEX	m	MWECX	MFS GLOBAL EQUITY FUND CL C
NQEX	m	MWEFX	MFS GLOBAL EQUITY FUND CL A
NQEX	m	MWEGX	MFS GLOBAL EQUITY FUND CL R1
NQEX	m	MWEHX	MFS GLOBAL EQUITY FUND CL R4
NQEX	m	MWEIX	MFS GLOBAL EQUITY FUND CL I
NQEX	m	MWELX	MFS GLOBAL EQUITY FUND CL R5
NQEX	m	MWHIX	METROPOLITAN WEST HIGH YIELD BOND FUND CL I
NQEX	m	MWHYX	METROPOLITAN WEST HIGH YIELD BOND FUND CL M
NQEX	m	MWIIX	METROPOLITAN WEST INTERMEDIATE BOND FUND CL I
NQEX	m	MWIMX	METROPOLITAN WEST INTERMEDIATE BOND FUND CL M
NQEX	m	MWLDX	METROPOLITAN WEST LOW DURATION BOND FUND
NQEX	m	MWLIX	METROPOLITAN WEST LOW DURATION BOND FUND CL I
NQEX	m	MWLNX	METROPOLITAN WEST LOW DURATION BOND FUND ADM
NQEX	m	MWNIX	MFS INTL NEW DISCOVERY FUND CL I
NQEX	m	MWOBX	MFS GLOBAL GROWTH FUND CL B
NQEX	m	MWOCX	MFS GLOBAL GROWTH FUND CL C
NQEX	m	MWOFX	MFS GLOBAL GROWTH FUND CL A
NQEX	m	MWOGX	MFS GLOBAL GROWTH FUND CL R1
NQEX	m	MWOHX	MFS GLOBAL GROWTH FUND CL R4
NQEX	m	MWOIX	MFS SERIES TRUST VIII MFS GLOBAL GROWTH FUND CL I
NQEX	m	MWOJX	MFS GLOBAL GROWTH FUND CL R5
NQEX	m	MWSIX	METROPOLITAN WEST STRATEGIC INCOME FUND
NQEX	m	MWSTX	METROPOLITAN WEST STRATEGIC INCOME FUND CL M
NQEX	m	MWTIX	METROPOLITAN WEST RETURN BOND FUND CL I
NQEX	m	MWTNX	METROPOLITAN WEST TOTAL RETURN BOND FUND - A
NQEX	m	MWTRX	METROPOLITAN WEST TOTAL RETURN BOND FUND
NQEX	m	MWUIX	METROPOLITAN WEST ULTRA SHORT BOND FUND
NQEX	m	MWUSX	METROPOLITAN WEST ULTRA SHORT BOND FUND CL M
NQEX	m	MXAIX	FIFTH THIRD MICRO CAP VALUE FUND INST SHARES
NQEX	m	MXALX	MAXIM LIFETIME 2025 PORTFOIO I CL T
NQEX	m	MXAPX	MAXIM AGGRESSIVE PROFILE II PORTFOLIO
NQEX	m	MXAXX	MORGAN STANLEY INST LIQ FUNDS TAX-EXEMPT
NQEX	m	MXBIX	MAXIM BOND INDEX PORTFOLIO
NQEX	m	MXBLX	MAXIM LIFETIME 2025 PORTFOLIO I CL T1
NQEX	m	MXBPX	MAXIM MODERATELY AGGRESSIVE PROFILE II P
NQEX	m	MXCAX	FIFTH THIRD MICRO-CAP VALUE FUND CL A SHARES
NQEX	m	MXCBX	FIFTH THIRD MICRO-CAP VALUE FUND CL B SHARES
NQEX	m	MXCCX	FEDERATED MAX-CAP INDEX FUND C SHARES
NQEX	m	MXCLX	MAXIM LIFETIME 2025 PORTFOLIO II CL T
NQEX	m	MXCPX	MAXIM CONSERVATIVE PROFILE II PORTFOLIO
NQEX	m	MXCSX	FIFTH THIRD MICRO-CAP VALUE FUND CL C SHARES
NQEX	m	MXDLX	MAXIM LIFETIME 2025 PORTFOLIO II CL T
NQEX	m	MXDPX	MAXIM MODERATELY CONSERVATIVE PROFILE II
NQEX	m	MXEIX	FIFTH THIRD MULTI CAP VALUE FUND INST
NQEX	m	MXELX	MAXIM LIFETIME 2025 PORTFOLIO III CL
NQEX	m	MXEQX	MAXIM T ROWE PRICE EQUITY INCOME PORTFO
NQEX	m	MXFAX	MAINSTAY FLOATING RATE FUND CL A
NQEX	m	MXFBX	MAINSTAY FLOATING RATE FUND CL B
NQEX	m	MXFCX	MAINSTAY FLOATING RATE FUND CL C
NQEX	m	MXFDX	MAXIM FEDERATED BOND PORTFOLIO
NQEX	m	MXFIX	MAINSTAY FLOATING RATE FUND CL I
NQEX	m	MXFLX	MAXIM LIFETIME 2025 PORTFOLIO III CL
NQEX	m	MXFNX	MAINSTAY FLOATING RATE FUND INVESTOR CL A
NQEX	m	MXGBX	MAXIM GLOBAL BOND PORTFOLIO
NQEX	m	MXGLX	MAXIM LIFETIME 2035 PORTFOLIO I CL T
NQEX	m	MXGMX	MAXIM US GOVT MTG PORTFOLIO
NQEX	m	MXHLX	MAXIM LIFETIME 2035 PORTFOLIO I CL T1
NQEX	m	MXHYX	MAXIM PUTNAM HIGH YIELD BOND PORTFOLIO
NQEX	m	MXIAX	MAXIM INVESCO ADR PORTFOLIO
NQEX	m	MXIGX	MAXIM MFS INTL GROWTH PORTFOLIO
NQEX	m	MXIIX	FIFTH THIRD STRATEGIC INCOME FUND INST SHARES
NQEX	m	MXILX	MAXIM LIFETIME 2035 PORTFOLIO II CL T
NQEX	m	MXISX	MAXIM INDEX 600 PORTFOLIO
NQEX	m	MXIVX	MAXIM MFS INTL VALUE PORTFOLIO
NQEX	m	MXIXX	MORGAN STANLEY INST LIQUIDITY FUNDS TAX-E
NQEX	m	MXJLX	MAXIM LIFETIME 2035 PORTFOLIO II CL T
NQEX	m	MXKLX	MAXIM LIFETIME 2035 PORTFOLIO III CL
NQEX	m	MXLAX	FIFTH THIRD MULTI-CAP VALUE FUND CL A SHARES
NQEX	m	MXLBX	FIFTH THIRD MULTI-CAP VALUE FUND CL B SHARES
NQEX	m	MXLCX	FIFTH THIRD MULTI-CAP VALUE FUND CL C SHARES
NQEX	m	MXLGX	MAXIM JANUS LG-CAP GROWTH PORTFOLIO
NQEX	m	MXLLX	MAXIM LIFETIME 2035 PORTFOLIO III CL
NQEX	m	MXLMX	MAXIM LOOMIS SAYLES BOND PORTFLIO
NQEX	m	MXLSX	MAXIM LOOMIS SAYLES SM-CAP VALUE PORF
NQEX	m	MXLTX	MAXIM LIFETIME 2015 PORTFOIO I CL T
NQEX	m	MXLUX	MAXIM LIFETIME 2015 PORTFOILIO I CL
NQEX	m	MXLVX	MAXIM LIFETIME 2015 PORTFOIO II CL T
NQEX	m	MXLWX	MAXIM LIFETIME 2015 PORTFOLIO II CL
NQEX	m	MXLYX	MAXIM LIFETIME 2015 PORTFOLIO III CL
NQEX	m	MXLZX	MAXIM LIFETIME 2015 PORTFOLIO III CL
NQEX	m	MXMCX	MAXIM ARIEL MID-CAP VALUE PORTFOLIO
NQEX	m	MXMGX	MAXIM T ROWE PRICE MID-CAP GROWTH PORTF
NQEX	m	MXMLX	MAXIM LIFETIME 2045 PORTFOLIO I CL T
NQEX	m	MXMPX	MAXIM MODERATE PROFILE II PORTFOLIO
NQEX	m	MXMVX	MAXIM MID-CAP VALUE PORTFOLIO
NQEX	m	MXMXX	MAXIM MONEYMKT PORTFOLIO
NQEX	m	MXNLX	MAXIM LIFETIME 2045 PORTFOLIO I CL T1
NQEX	m	MXOLX	MAXIM LIFETIME 2045 PORTFOLIO II CL T
NQEX	m	MXOPX	MAXIM MODERATE PROFILE I PORTFOLIO
NQEX	m	MXPLX	MAXIM LIFETIME 2045 PORTFOLIO II CL T
NQEX	m	MXPPX	MAXIM AGGRESSIVE PROFILE I PORTFOLIO
NQEX	m	MXPXX	MORGAN STANLEY INST LIQ FUNDS TAX-EXEMPT
NQEX	m	MXQLX	MAXIM LIFETIME 2045 PORTFOLIO III CL
NQEX	m	MXRLX	MAXIM LIFETIME 2045 PORTFOLIO III CL
NQEX	m	MXRPX	MAXIM MODERATELY AGGRESSIVE PROFILE I PO
NQEX	m	MXSBX	MAXIM SECUREFOUNDATION BALANCED PORTFOLI
NQEX	m	MXSCX	MAXIM ARIEL SM-CAP VALUE PORTFLIO
NQEX	m	MXSDX	MAXIM SHORT DURATION BOND PORTFOLIO
NQEX	m	MXSGX	MAXIM SM-CAP GROWTH PORTFOLIO
NQEX	m	MXSHX	MAXIM SECUREFOUNDATION BALANCED PORTFOLI
NQEX	m	MXSIX	MAXIM STOCK INDEX PORTFOLIO
NQEX	m	MXSJX	MAXIM SECUREFOUNDATION LIFETIME 2015 POR
NQEX	m	MXSKX	MAXIM SECUREFOUNDATION LIFETIME 2015 POR
NQEX	m	MXSLX	MAXIM LIFETIME 2055 PORTFOLIO I CL T
NQEX	m	MXSNX	MAXIM SECUREFOUNDATION LIFETIME 2025 POR
NQEX	m	MXSOX	MAXIM SECUREFOUNDATION LIFETIME 2025 POR
NQEX	m	MXSRX	MAXIM SECUREFOUNDATION LIFETIME 2035 POR
NQEX	m	MXSSX	MAXIM SECUREFOUNDATION LIFETIME 2035 POR
NQEX	m	MXSTX	MAXIM SECUREFOUNDATION LIFETIME 2045 POR
NQEX	m	MXSVX	MAXIM SM-CAP VALUE PORTFOLIO
NQEX	m	MXSWX	MAXIM SECUREFOUNDATION LIFETIME 2045 POR
NQEX	m	MXSXX	MORGAN STANLEY INST LIQ FUNDS TAX-EXEMPT
NQEX	m	MXSYX	MAXIM SECUREFOUNDATION LIFETIME 2055 POR
NQEX	m	MXSZX	MAXIM SECUREFOUNDATION LIFETIME 2055 POR
NQEX	m	MXTLX	MAXIM LIFETIME 2055 PORTFOLIO I CL T1
NQEX	m	MXTPX	MAXIM MODERATELY CONSERVATIVE PROFILE I
NQEX	m	MXULX	MAXIM LIFETIME 2055 PORTFOLIO II CL T
NQEX	m	MXVIX	MAXIM S&P 500 INDEX PORTFOLIO
NQEX	m	MXVLX	MAXIM LIFETIME 2055 PORTFOLIO II CL T
NQEX	m	MXVPX	MAXIM CONVERVATIVE PROFILE I PORTFOLIO
NQEX	m	MXWLX	MAXIM LIFETIME 2055 PORTFOLIO III CL
NQEX	m	MXXIX	MARSICO 21ST CENTURY FUND
NQEX	m	MXXLX	MAXIM LIFETIME 2055 PORTFOLIO III CL
NQEX	m	MXXVX	MATTHEW 25 FUND
NQEX	m	MYCCX	MAINSTAY 130/30 CORE FUND CL C
NQEX	m	MYCIX	MAINSTAY 130/30 CORE FUND CL I
NQEX	m	MYCNX	MAINSTAY 130/30 CORE FUND INVESTOR CL
NQEX	m	MYCTX	MAINSTAY 130/30 CORE FUND CL A
NQEX	m	MYGAX	MAINSTAY 130/30 GROWTH FUND CL A
NQEX	m	MYGCX	MAINSTAY 130/30 GROWTH FUND CL C
NQEX	m	MYGIX	MAINSTAY 130/30 GROWTH FUND CL I
NQEX	m	MYGNX	MAINSTAY 130/30 GROWTH FUND INVESTOR CL A
NQEX	m	MYHAX	MAINSTAY HIGH YIELD OPPORTUNITIES FUND C
NQEX	m	MYHCX	MAINSTAY HIGH YIELD CORPORATE BOND FUND CL C
NQEX	m	MYHIX	MAINSTAY HIGH YIELD OPPORTUNITIES FUND C
NQEX	m	MYHNX	MAINSTAY HIGH YIELD OPPORTUNITIES FUND I
NQEX	m	MYHYX	MAINSTAY HIGH YIELD OPPORTUNITIES FUND C
NQEX	m	MYICX	MAINSTAY 130/30 INTL FUND CL
NQEX	m	MYIEX	MASSMUTUAL PREMIER INTL EQUITY
NQEX	m	MYIFX	MONETTA YOUNG INVESTOR FUND
NQEX	m	MYIIX	MAINSTAY 130/30 INTL FUND CL
NQEX	m	MYINX	MAINSTAY 130/30 INTL FUND INVEST
NQEX	m	MYITX	MAINSTAY 130/30 INTL FUND CL
NQEX	m	MYLGX	MEMBERS LG-CAP GROWTH FUND CL Y
NQEX	m	MYPVX	SENTINEL SUNSTAINABLE CORE OPPORTUNITIES
NQEX	m	MYRAX	MAINSTAY RETIREMENT 2010 FUND CL A
NQEX	m	MYRDX	MAINSTAY RETIREMENT 2010 FUND INVESTOR C
NQEX	m	MYREX	MAINSTAY RETIREMENT 2010 FUND CL R3
NQEX	m	MYRIX	MAINSTAY RETIREMENT 2010 FUND CL I
NQEX	m	MYRLX	MASSMUTUAL SELECT DESTINATION RETIREMENT
NQEX	m	MYROX	MAINSTAY RETIREMENT 2020 FUND CL A
NQEX	m	MYRRX	MAINSTAY RETIREMENT 2010 FUND CL R1
NQEX	m	MYRTX	MAINSTAY RETIREMENT 2020 FUND CL I
NQEX	m	MYRUX	MAINSTAY RETIREMENT 2020 FUND CL R1
NQEX	m	MYRVX	MAINSTAY RETIREMENT 2020 FUND R2
NQEX	m	MYRWX	MAINSTAY RETIREMENT 2010 FUND CL R2
NQEX	m	MYRYX	MAINSTAY RETIREMENT 2020 FUND INVESTOR C
NQEX	m	MYRZX	MAINSTAY RETIREMENT 2020 FUND CL R3
NQEX	m	MYSCX	MAINSTAY SM-CAP VALUE FUND INVESTOR C
NQEX	m	MYSIX	MUNDER INTL SM-CAP FUND CL
NQEX	m	MYSPX	MAINSTAY S&P 500 INDEX FUND INVESTOR CL A
NQEX	m	MYTBX	MAINSTAY TERM BOND FUND INVESTOR CL
NQEX	m	NAACX	COLUMBIA FUNDS SERIES TRUST COLUMBIA ASSET ALLO
NQEX	m	NABVX	PRUDENTIAL MID-CAP VALUE FUND CL L
NQEX	m	NACAX	NUVEEN SYMPHONY ALL-CAP CORE FUND CL
NQEX	m	NACBX	ING EMERGING COUNTRIES FUND CL B
NQEX	m	NACCX	NUVEEN SYMPHONY ALL-CAP CORE FUND CL
NQEX	m	NACMX	COLUMBIA FUNDS SERIES TRUST COLUMBI CALIFORNIA
NQEX	m	NADCX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NADMX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NADXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA TAX EXE
NQEX	m	NAEMX	ING EMERGING COUNTRIES FUND CL C
NQEX	m	NAESX	VANGUARD INDEX TRUST SMALL-CAP INDEX FUND
NQEX	m	NAFAX	NILE PAN AFRICA FUND CL A
NQEX	m	NAFCX	NILE PAN AFRICA FUND CL C
NQEX	m	NAFIX	NILE PAN AFRICA FUND CL I
NQEX	m	NAHAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA HIGH INCOME
NQEX	m	NAHIX	NICHOLAS APPLEGATE UN S HIGH YIELD BOND FUND CL II
NQEX	m	NAICX	SUNAMERICA INCOME FUNDS STRATEGIC BOND CL II
NQEX	m	NAIEX	NICHOLAS-APPLEGATE INTL SYSTEMA
NQEX	m	NAIGX	NUVEEN TRADEWINDS INTL VALUE FU
NQEX	m	NAINX	VIRTUS TACTICAL ALLOCATIONFUND CL A
NQEX	m	NAISX	ALLIANZ AGIC INTL FUND INST
NQEX	m	NAITX	NICHOLAS-APPLEGATE INTL SYSTEMA
NQEX	m	NAIVX	NICHOLAS-APPLEGATE INTL GROWTH
NQEX	m	NAIZX	NICHOLAS-APPLEGATE INTL GROWTH
NQEX	m	NALFX	NEW ALTERNATIVES FUND INC
NQEX	m	NALTX	NUVEEN CONSERVATIVE ALLOCAION FUND CL
NQEX	m	NAMAX	COLUMBIA FUNDS SERIES TRUST MID-CAP VALUE FUND
NQEX	m	NAMFX	VIRTUS MULTI-SECTOR FIXED INCOME FUND CL
NQEX	m	NAMIX	NICHOLAS APPLEGATE INST FUNDS US MICRO
NQEX	m	NAOIX	SUNAMERICA EQUITY FUNDS SUNAMERICA INTL EQUITY FUND CL I
NQEX	m	NAPBX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	NAPIX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	NAPOX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	NAPRX	ALLIANZ AGIC PACIFIC RIM FUND INSTL CL
NQEX	m	NARAX	VIRTUS MULTI-SECTOR SHORT TERM BOND FUND
NQEX	m	NARCX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	NARFX	NAKOMA ABSOLUTE RETURN FUND
NQEX	m	NARRX	NICHOLAS APPLEGATE US EMERGING GROWTH FUND RETIREMENT
NQEX	m	NARXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA TAX EXE
NQEX	m	NASBX	SUNAMERICA INCOME FUNDS US GOVT SECURITIES CL II
NQEX	m	NASDX	THE CALIFORNIA FUNDS - NASDAQ-100 INDEX FUND
NQEX	m	NATFX	ABERDEEN TAX-FREE INCOME FUND CL D
NQEX	m	NATXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA TAX-EXE
NQEX	m	NAUGX	NATIONWIDE GOVT BOND FUND CL D
NQEX	m	NAVFX	THE NAVIGATOR FUND NO LOAD SHARES
NQEX	m	NAVPX	THE NAVIGATOR FUND P SHARES
NQEX	m	NAWBX	ING GLOBAL VALUE CHOICE FUND CL B
NQEX	m	NAWCX	ING GLOBAL VALUE CHOICE FUND CL C
NQEX	m	NAWGX	ING GLOBAL VALUE CHOICE FUND CL A
NQEX	m	NAWIX	ING GLOBAL VALUE CHOICE FUND CL I
NQEX	m	NBABX	NEUBERGER BERMAN ADVISORS MGMT TRUST BALA
NQEX	m	NBAFX	NEIMAN BALANCED ALLOCATION FUND CL A
NQEX	m	NBASX	COLUMBIA FUNDS SERIES TRUST COLUMBIA ASSET ALL
NQEX	m	NBBVX	PRUDENTIAL MID-CAP VALUE FUND CL M
NQEX	m	NBCAX	NEUBERGER BERMAN CLIMATE CHANGE FUND CL A
NQEX	m	NBCBX	NUVEEN CORE BOND FUND CL B
NQEX	m	NBCCX	NEUBERGER BERMAN CLIMATE CHANGE FUND CL A
NQEX	m	NBCFX	NEIMAN BALANCED ALLOCATION FUND CL C
NQEX	m	NBCIX	NEUBERGER BERMAN LG-CAP DISCIPLINED G
NQEX	m	NBCLX	NEUBERGER BERMAN CLIMATE CHANGE FUND INSURED
NQEX	m	NBDAX	NATIONWIDE BOND FUND CL A
NQEX	m	NBDCX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NBDMX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NBDRX	NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NQEX	m	NBEAX	NEUBERGER BERMAN SELECT EQUITIES CL A
NQEX	m	NBECX	NEUBERGER BERMAN SELECT EQUITIES CL C
NQEX	m	NBEIX	NEUBERGER BERMAN SELECT EQUITIES INSTITU
NQEX	m	NBFAX	NEUBERGER BERMAN FOCUS ASSETS
NQEX	m	NBFCX	NEUBERGER BERMAN FOCUS TRUST
NQEX	m	NBGAX	NEUBERGER BERMAN GENESIS ASSETS
NQEX	m	NBGEX	NEUBERGER BERMAN GENESIS TRUST
NQEX	m	NBGIX	NEUBERGER BERMAN GENESIS INSTL
NQEX	m	NBGNX	NEUBERGER BERMAN GENESIS FUND
NQEX	m	NBGPX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL B
NQEX	m	NBGRX	NUVEEN SANTA BARBARA GROWTH FUND CL R
NQEX	m	NBGTX	NEUBERGER BERMAN GUARDIAN TRUST
NQEX	m	NBGUX	NEUBERGER BERMAN GUARDIAN ASSETS
NQEX	m	NBHAX	NEUBERGER BERMAN EQUITY INCOME FUND CL
NQEX	m	NBHCX	NEUBERGER BERMAN EQUITY INCOME FUND CL
NQEX	m	NBHIX	NEUBERGER BERMAN EQUITY INCOME FUND INST
NQEX	m	NBHRX	NEUBERGER BERMAN EQUITY INCOME CL R3
NQEX	m	NBIAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL B
NQEX	m	NBICX	COLUMBIA LIFEGOAL BALANCED GROWTH FUND C
NQEX	m	NBIGX	NUVEEN TRADEWINDS INTL VALUE FU
NQEX	m	NBIIX	NEUBERGER BERMAN INTL INST
NQEX	m	NBINX	VIRTUS TACTICAL ALLOCATION FUND CL B
NQEX	m	NBISX	NEUBERGER BERMAN INTL FUND
NQEX	m	NBITX	NEUBERGER BERMAN INTL FUND TRUST CL SHARES
NQEX	m	NBIVX	COLUMBIA FUNDS SERIES TRUST COLUMBIA INTL
NQEX	m	NBMAX	NUVEEN MASS MUNI-BOND FUND CL R
NQEX	m	NBMBX	NEUBERGER BERMAN MID-CAP GROWTH FUND ADVISOR
NQEX	m	NBMCX	NUVEEN CONSERVATIVE ALLOCATION FUND CL
NQEX	m	NBMDX	NUVEEN MARYLAND MUNI-BOND FUND CL B
NQEX	m	NBMFX	VIRTUS MULTI-SECTOR FIXED INCOME FUND CL
NQEX	m	NBMIX	NEUBERGER BERMAN SM-CAP GROWTH FUND INVEST
NQEX	m	NBMLX	NEUBERGER BERMAN MID-CAP GROWTH FUND INST
NQEX	m	NBMOX	NEUBERGER BERMAN SM-CAP GROWTH FUND T
NQEX	m	NBMSX	NUVEEN CONSERVATIVE ALLOCATION FUND CL
NQEX	m	NBMTX	NEUBERGER BERMAN MID-CAP GROWTH FUND TRUST
NQEX	m	NBMVX	NEUBERGER BERMAN SM-CAP GROWTH FUND ADV
NQEX	m	NBNAX	NEUBERGER BERMAN INTL LG-CAP
NQEX	m	NBNCX	NEUBERGER BERMAN INTL LG-CAP
NQEX	m	NBNGX	SIT MID-CAP GROWTH FUND
NQEX	m	NBNRX	NEUBERGER BERMAN INTL LG-CAP
NQEX	m	NBORX	NUVEEN SANTA BARBARA GROWTH OPPORTUNITIE
NQEX	m	NBPAX	NUVEEN FLAGSHIP PENNSYLVALIA MUNI-BOND FUND CL R
NQEX	m	NBPBX	NEUBERGER BERMAN PARTNERS ASSETS
NQEX	m	NBPIX	NEUBERGER BERMAN PARTNERS FUND INST
NQEX	m	NBPTX	NEUBERGER BERMAN PARTNERS TRUST
NQEX	m	NBQAX	NUVEEN SANTA BARBARA INTL EQUITY
NQEX	m	NBQBX	NUVEEN SANTA BARBARA INTL EQUITY
NQEX	m	NBQCX	NUVEEN SANTA BARBARA INTL EQUITY
NQEX	m	NBQIX	NUVEEN SANTA BARGARA INTL EQUITY
NQEX	m	NBRAX	NEUBERGER BERMAN REGENCY CL A
NQEX	m	NBRCX	NEUBERGER BERMAN REGENCY CL C
NQEX	m	NBREX	NEUBERGER BERMAN REGENCY TRUST
NQEX	m	NBRFX	NEUBERGER BERMAN REAL ESTATE FUND TRUST CL
NQEX	m	NBRIX	NEUBERGER BERMAN REAL ESTATE FUND INST
NQEX	m	NBRRX	NEUBERGER BERMAN REGENCY CL R3
NQEX	m	NBRTX	NEUBERGER BERMAN REGENCY FUND INST
NQEX	m	NBRVX	NEUBERGER BERMAN REGENCY FUND
NQEX	m	NBSAX	STATE FARM EQUITY & BOND FUND CL A SH
NQEX	m	NBSBX	STATE FARM EQUITY & BOND FUND CL B SH
NQEX	m	NBSCX	SUNAMERICA STYLE SELECT FOCUSED 2000 GROWTH B
NQEX	m	NBSLX	NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NQEX	m	NBSMX	NEUBERGER BERMAN SM-CAP GROWTH FUND INSURED
NQEX	m	NBSRX	NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NQEX	m	NBSSX	NEUBERGER BERMAN FOCUS FUND
NQEX	m	NBSTX	NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST FUND
NQEX	m	NBVZX	PRUDENTIAL MID-CAP VALUE FUND CL X
NQEX	m	NCAAX	NUVEEN CALIFORNIA MUNI-BOND FUND CL A
NQEX	m	NCABX	NUVEEN CA INSURED MUNI-BOND FUND SER of NUV FLAG TRUST II B
NQEX	m	NCACX	NUVEEN CALIFORNIA MUNI-BOND FUND CL C
NQEX	m	NCAIX	NUVEEN CALIFORNIA INSURED MUNI-BOND FUND CL A
NQEX	m	NCAKX	NUVEEN CALIFORNIA INSURED MUNI-BOND FUND CL C
NQEX	m	NCAPX	NEW CENTURY OPPORTUNISTIC PORTFOLIO
NQEX	m	NCATX	NORTHERN FUNDS CALIFORNIA TAX EXEMPT FUND
NQEX	m	NCAXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA TAX EXE
NQEX	m	NCBAX	NUVEEN CORE BOND FUND CL A
NQEX	m	NCBBX	NUVEEN CA MUNI-BOND FUND CL B
NQEX	m	NCBCX	NUVEEN CORE BOND FUND CL C
NQEX	m	NCBDX	NORTH COUNTRY INTERMEDIATE BOND FUND
NQEX	m	NCBGX	NEW COVENANT BALANCED GROWTH FUND
NQEX	m	NCBIX	NEW COVENANT BALANCED INCOME FUND
NQEX	m	NCBRX	NUVEEN CORE BOND FUND CL R
NQEX	m	NCBVX	PRUDENTIAL MID-CAP VALUE FUND CL C
NQEX	m	NCCAX	NUVEEN SYMPHONY MID-CAP CORE FUND CL
NQEX	m	NCCCX	NUVEEN SYMPHONY MID-CAP CORE FUND CL
NQEX	m	NCCIX	NUVEEN SYMPHONY MID-CAP CORE FUND CL
NQEX	m	NCCPX	NEW CENTURY CAPITAL PT
NQEX	m	NCCRX	NUVEEN SYMPHONY ALL CAP CORE FUND CL R3
NQEX	m	NCDCX	NATIONWIDE INVESTOR DESTINATIONS MODERA
NQEX	m	NCDMX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NCEGX	NORTH COUNTRY EQUITY GROWTH FUND
NQEX	m	NCFCX	NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND
NQEX	m	NCFPX	NEW CENTURY INTL PORTFOLIO
NQEX	m	NCGAX	NUVEEN SYMPHONY LG-CAP GROWTH FUND CL
NQEX	m	NCGCX	NUVEEN SYMPHONY LG-CAP GROWTH FUND CL
NQEX	m	NCGFX	NEW COVENANT GROWTH FUND
NQEX	m	NCGLX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GLOBAL VA
NQEX	m	NCHAX	NUVEEN CALIFORNIA HIGH YIELD MUNI B
NQEX	m	NCHBX	NUVEEN CALIFORNIA HIGH YIELD MUNI B
NQEX	m	NCHCX	NUVEEN CALIFORNIA HIGH YIELD MUNI BO
NQEX	m	NCHPX	NEW CENTURY ALTERNATIVE STRATEGIES PORTFOLIO
NQEX	m	NCHRX	NUVEEN CALIFORNIA HIGH YIELD MUNI B
NQEX	m	NCIAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA CONV
NQEX	m	NCIBX	NUVEEN CALIFORNIA INSURED MUNI-BOND FUND CL R
NQEX	m	NCICX	NEW COVENANT INCOME FUND
NQEX	m	NCIGX	NUVEEN TRADEWINDS INTL VALUE FU
NQEX	m	NCINX	NICHOLAS HIGH INCOME FUND
NQEX	m	NCIPX	NEW CENTURY I PORTFOLIO
NQEX	m	NCITX	NORTHERN FUNDS CALIFORNIA INTERMEDIATE TAX EXEMPT FUND
NQEX	m	NCIXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVE INST
NQEX	m	NCLEX	NICHOLAS LTD EDITION
NQEX	m	NCLXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES FUND
NQEX	m	NCMAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA CALIFORNIA
NQEX	m	NCMCX	NIEMANN TACTICAL RETURN FUND CL C
NQEX	m	NCMFX	VIRTUS MULTI-SECTOR FIXED INCOME FUND CL
NQEX	m	NCMMX	NCM CAPITAL MID-CAP GROWTH FUND NO LOAD
NQEX	m	NCMTX	NIEMANN TACTICAL RETURN FUND CL A
NQEX	m	NCMXX	FEDERATED NORTH CAROLINA MUNI CASH
NQEX	m	NCOAX	NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND
NQEX	m	NCOBX	COLUMBIA FUNDS SERIES TRUST CORPORADE BON
NQEX	m	NCOCX	NORTHERN INST FUNDS CORE BOND PORTF CL C
NQEX	m	NCOIX	NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND
NQEX	m	NCORX	NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND
NQEX	m	NCOTX	WELLS FARGO ADVANTAGE COLORADO TAX FREE
NQEX	m	NCPBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SMALL COM
NQEX	m	NCPCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SMALL COM
NQEX	m	NCRAX	NEUBERGER BERMAN CORE BOND CL A
NQEX	m	NCRCX	NEUBERGER BERMAN CORE BOND CL C
NQEX	m	NCRIX	NEUBERGER BERMAN CORE BOND INVESTOR CL
NQEX	m	NCRLX	NEUBERGER BERMAN CORE BOND INSTL
NQEX	m	NCRXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES ADVI
NQEX	m	NCSCX	SUNAMERICA STYLE SELECT FOCUSED 2000 GROWTH CL II
NQEX	m	NCSPX	NUVEEN CALIFORNIA TAX FREE VALUE FUND CL R
NQEX	m	NCTWX	NICHOLAS II
NQEX	m	NCTXX	BOFA FUNDS SERIES TRUST BOFA CALIFORNIA TAX EXE
NQEX	m	NCVBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA CONV
NQEX	m	NDAAX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	NDABX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	NDACX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	NDASX	NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE
NQEX	m	NDCAX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	NDCBX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	NDCCX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	NDCSX	NATIONWIDE INVESTOR DESTINATIONS CONSERV
NQEX	m	NDLXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	NDMAX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NDMBX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NDMCX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NDMSX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NDPAX	NUVEEN ENHANCED MID-CAP FUND CL A
NQEX	m	NDPCX	NUVEEN ENHANCED MID-CAP FUND CL C
NQEX	m	NDPRX	NUVEEN ENHANCED MID-CAP FUND CL R
NQEX	m	NDXKX	CALIFORNIA INVEST TRUST II NASDAQ 100 INDEX FUND CL K
NQEX	m	NEAGX	NEEDHAM AGGRESSIVE GROWTH FUND
NQEX	m	NEARX	US GLOBAL INVESTORS NEAR TERM TAX FREE FUND
NQEX	m	NEBGX	CGM ADVISOR TARGETED EQUITY FUND CL B
NQEX	m	NECAX	ING EMERGING COUNTRIES FUND CL A
NQEX	m	NECCX	NATIXIS US DIVERSIFIED PORTFOLIO CL
NQEX	m	NECIX	ING EMERGING COUNTRIES FUND CL I
NQEX	m	NECLX	LOOMIS SAYLES FUNDS LTD TERM GOVT & AGENCY CL C
NQEX	m	NECNX	AMERICAN INDEPENDENCE FUNDS TRUST NESTEGG DO
NQEX	m	NECOX	HARRIS ASSOCIATES LG-CAP VALUE FUND CL C
NQEX	m	NECPX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NECRX	LOOMIS SAYLES CORE PLUS BOND FUND CL C
NQEX	m	NECSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NECXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NECZX	LOOMIS SAYLES FUNDS STRATEGIC INCOME FUND CL C TRUST II
NQEX	m	NEDBX	HANSBERGER INTL FUND CL B
NQEX	m	NEDCX	HANSBERGER INTL FUND CL C
NQEX	m	NEDJX	AMERICAN INDEPENDENCE FUNDS TRUST NESTEGG DO
NQEX	m	NEDVX	AMERICAN INDEPENDENCE FUNDS TRUST NESTEGG DO
NQEX	m	NEDXX	BOFA FUNDS SERIES TRUST BOFA TAX-EXEMPT RESERVE
NQEX	m	NEEAX	NUVEEN ENHANCED CORE EQUITY FUND CL A
NQEX	m	NEECX	NUVEEN ENHANCED CORE EQUITY FUND CL C
NQEX	m	NEEGX	NEEDHAM GROWTH FUND
NQEX	m	NEERX	NUVEEN ENHANCED CORE EQUITY FUND CL R
NQEX	m	NEFAX	NESTEGG 2050 FUND CL A
NQEX	m	NEFCX	NESTEGG 2050 FUND CL C
NQEX	m	NEFDX	HANSBERGER INTL FUND CL A
NQEX	m	NEFFX	THE NEW ECONOMY FUND CL F-2 SHARES
NQEX	m	NEFGX	CGM ADVISOR TARGETED EQUITY FUND CL A
NQEX	m	NEFHX	LOOMIS SAYLES FUNDS HIGH INCOME FUND CL A TRUST II
NQEX	m	NEFJX	VANGHAN NELSON SM-CAP VALUE FUND CL A
NQEX	m	NEFLX	LOOMIS SAYLES FUNDS LTD TERM GOVT & AGENC
NQEX	m	NEFOX	HARRIS ASSOCIATES LG-CAP VALUE FUND CL A
NQEX	m	NEFPX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NEFRX	LOOMIS SAYLES CORE PLUS BOND FUND CL A
NQEX	m	NEFSX	NATIXIS US DIVERSIFIED PORTFOLIO CL A
NQEX	m	NEFTX	NESTEGG 2050 FUND INSTL CL
NQEX	m	NEFYX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NEFZX	LOOMIS SAYLES FUNDS STRATEGIC INCOME FUND CL A TRUST II
NQEX	m	NEGBX	HARRIS ASSOCIATES LG-CAP VALUE FUND CL B
NQEX	m	NEGCX	CGM ADVISOR TARGETED EQUITY FUND CL C
NQEX	m	NEGYX	CGM ADVISOR TARGETED EQUITY FUND CL Y
NQEX	m	NEHBX	LOOMIS SAYLES FUNDS HIGH INCOME FUND CL B TRUST II
NQEX	m	NEHCX	LOOMIS SAYLES FUNDS HIGH INCOME FUND CL C TRUST II
NQEX	m	NEHPX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NEHYX	LOOMIS SAYLES HIG INCOME FUND CL Y
NQEX	m	NEIAX	COLUMBIA FUNDS SERIES TRUST LG-CAP INDEX FUND
NQEX	m	NEIMX	NEIMAN LG-CAP VALUE FUND
NQEX	m	NEIXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NEJBX	VANGHAN NELSON SM-CAP VALUE FUND CL B
NQEX	m	NEJCX	VANGHAN NELSON SM-CAP VALUE FUND CL C
NQEX	m	NEJVX	AMERICAN INDEPENDENCE FUNDS TRUST NESTEGG D
NQEX	m	NEJYX	VAUGHAN NELSON SM-CAP VALUE FUND CL
NQEX	m	NELBX	LOOMIS SAYLES FUNDS LTD TERM GOVT & AGENCY B
NQEX	m	NELXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NELYX	LOOMIS SAYLES FUNDS LTD TERM GOVT & AGENCY Y
NQEX	m	NEMAX	NEUBERGER BERMAN EMERGING MARKETS EQUITY
NQEX	m	NEMCX	NEUBERGER BERMAN EMERGING MARKETS EQUITY
NQEX	m	NEMIX	NEWBERGER BERMAN EMERGING MARKETS EQUITY
NQEX	m	NEMPX	NUVEEN ENHANCED MULTI-STRATEGY INCOME MA
NQEX	m	NEMRX	NEUBERGER BERMAN EMERGING MARKETS EQUITY
NQEX	m	NEMUX	NEBRASKA MUNI FUND
NQEX	m	NEMXX	NATIXIS CASH MGMT TRUST CL A
NQEX	m	NEOYX	HARRIS ASSOCIATES LG-CAP VALUE FUND CL Y
NQEX	m	NERBX	LOOMIS SAYLES CORE PLUS BOND FUND CL B
NQEX	m	NERYX	LOOMIS SAYLES CORE PLUS BOND FUND CL Y
NQEX	m	NESBX	NATIXIS US DIVERSIFIED PORTFOLIO CL B
NQEX	m	NESGX	NEEDHAM SM-CAP GROWTH FUND
NQEX	m	NESYX	NATIXIS US DIVERSIFIED PORTFOLIO CL Y
NQEX	m	NETHX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NETPX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	NETWX	AMERICAN INDEPENDENCE FUNDS
NQEX	m	NEWBX	AMERICAN FUNDS NEW WORLD FUND B
NQEX	m	NEWCX	AMERICAN FUNDS NEW WORLD FUND C
NQEX	m	NEWFX	AMERICAN FUNDS NEW WORLD FUND A
NQEX	m	NEZAX	LOOMIS SAYLES STRATEGIC INCOME FUND ADMI
NQEX	m	NEZBX	LOOMIS SAYLES FUNDS STRATEGIC INCOME CL B TRUST I
NQEX	m	NEZYX	LOOMIS SAYLES FUNDS STRATEGIC INCOME CL Y TRUST II
NQEX	m	NFAAX	NEUBERGER BERMAN FOCUS FUND CL A
NQEX	m	NFACX	NEUBERGER BERMAN FOCUS FUND CL C
NQEX	m	NFALX	NEUBERGER BERMAN FOCUS FUND INST CL
NQEX	m	NFEAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO FO
NQEX	m	NFEBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO F
NQEX	m	NFECX	COLUMBIA FUNDS SERIES TRUST MARSICO FOCUSED EQUITIES
NQEX	m	NFEPX	COLUMBIA FUNDS SERIES TRUST MARSICO FOCUSED EQUITY
NQEX	m	NFFFX	NEW WORLD FUND
NQEX	m	NFIAX	NEUBERGER BERMAN FLOATING RATE INCOME FU
NQEX	m	NFICX	NEUBERGER BERMAN FLOATING RATE INCOME FU
NQEX	m	NFIIX	NEUBERGER BERMAN FLOATING RATE INCOME FU
NQEX	m	NFJEX	ALLIANZ NFJ DIVIDEND VALUE FUND INST CL
NQEX	m	NFRCX	SUNAMERICA SENIOR FLOATING RATE FUND CL C
NQEX	m	NFSAX	STATE FARM INTL INDEX FUND CL
NQEX	m	NFSBX	STATE FARM INTL INDEX FUND CL
NQEX	m	NFVBX	NUVEEN FLAGSHIP MUNI-BOND FUND SER of NUV FLAG MULTI B
NQEX	m	NGAAX	ALLIANZ AGIC GLOBAL FUND ADMINISTRATIVE CL
NQEX	m	NGAMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GEORGIA INC
NQEX	m	NGARX	NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL
NQEX	m	NGATX	NUVEEN GROWTH ALLOCATION FUND CL R3
NQEX	m	NGAXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	NGBAX	ALLIANZ AGIC GLOBAL FUND CL A
NQEX	m	NGBBX	ALLIANZ AGIC GLOBAL FUND CL B
NQEX	m	NGBCX	ALLIANZ AGIC GLOBAL FUND CL C
NQEX	m	NGBDX	ALLIANZ AGIC GLOBAL FUND CL D
NQEX	m	NGBIX	ALLIANZ AGIC GLOBAL FUND
NQEX	m	NGBRX	ALLIANZ AGIC GLOBAL FUND CL R
NQEX	m	NGCAX	COLUMBIA FUNDS SERIES TRUST I GREATER CHINA FUND
NQEX	m	NGCBX	COLUMBIA FUNDS SERIES TRUST I GREATER CHINA FUND
NQEX	m	NGCCX	COLUMBIA FUNDS SERIES TRUST I GREATER CHINA FUND
NQEX	m	NGDAX	NEUBERGER BERMAN GUARDIAN FUND CL A
NQEX	m	NGDCX	NEUBERGMAN BERMAN GUARDIAN FUND CL C
NQEX	m	NGDLX	NEUBERGER BERMAN GUARDIAN FUND INST CL A
NQEX	m	NGDRX	NEUBERGER BERMAN GUARDIAN FUND CL R3
NQEX	m	NGFAX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND ADM
NQEX	m	NGFIX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND
NQEX	m	NGGLX	NEWGATE GLOBAL RESOURCES FUND CL A
NQEX	m	NGIBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO G
NQEX	m	NGIMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GEORGIA INC
NQEX	m	NGINX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GEORGIA INC
NQEX	m	NGIPX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO G
NQEX	m	NGIRX	NEWGATE GLOBAL RESOURCES FUND CL I
NQEX	m	NGITX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GEORGIA I
NQEX	m	NGLBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GLOBAL VALUE
NQEX	m	NGLXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	NGOAX	NUVEEN GROWTH ALLOCATION FUND CL A
NQEX	m	NGOXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	NGPAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL G
NQEX	m	NGREX	NORTHERN GLOBAL REAL ESTATE INDEX FUND
NQEX	m	NGRRX	NUVEEN TRADEWINDS INTL VALUE FU
NQEX	m	NGRXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	NGSRX	NEUBERGER BERMAN GENESIS FUND CL R3
NQEX	m	NGUAX	NEUBERGER BERMAN GUARDIAN FUND
NQEX	m	NGVBX	NUVEEN GROWTH ALLOCATION FUND CL B
NQEX	m	NGVCX	NUVEEN GROWTH ALLOCATION FUND CL C
NQEX	m	NGVRX	NUVEEN GROWTH ALLOCATION FUND CL I
NQEX	m	NGWAX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND CL
NQEX	m	NGWBX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND CL
NQEX	m	NGWCX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND CL
NQEX	m	NGWDX	ALLIANZ AGIC SYSTEMATIC GROWTH FUND CL
NQEX	m	NHBYX	NUVEEN HIGH YIELD BOND FUND CL B
NQEX	m	NHFIX	NORTHERN HIGH YIELD FIXED INCOME FUND
NQEX	m	NHIAX	NEUBERGER BERMAN HIGH INCOME BOND FUND C
NQEX	m	NHICX	NEUBERGER BERMAN HIGH INCOME BOND FUND C
NQEX	m	NHILX	NEUBERGER BERMAN HIGH INCOME BOND FUND I
NQEX	m	NHINX	NEUBERGER BERMAN HIGH INCOME BOND FUND I
NQEX	m	NHIRX	NEUBERGER BERMAN HIGH INCOME BOND FUND C
NQEX	m	NHMAX	NUVEEN HIGH YIELD MUNI-BOND FUND CL A
NQEX	m	NHMBX	NUVEEN HIGH YIELD MUNI-BOND FUND CL B
NQEX	m	NHMCX	NUVEEN HIGH YIELD MUNI-BOND FUND CL C
NQEX	m	NHMRX	NUVEEN HIGH YIELD MUNI-BOND FUND CL R
NQEX	m	NHMUX	NEW HAMPSHIRE MUNI FUND
NQEX	m	NHYAX	NUVEEN HIGH YIELD BOND FUND CL A
NQEX	m	NHYBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA HIGH INCOME
NQEX	m	NHYCX	NUVEEN HIGH YIELD BOND FUND CL C
NQEX	m	NHYMX	NORTHERN HIGH YIELD MUNI FUND
NQEX	m	NHYRX	NUVEEN HIGH YIELD BOND FUND CL R
NQEX	m	NHYTX	NUVEEN HIGH YIELD BOND FUND CL R3
NQEX	m	NIBAX	NORTHERN INST INTERMEDIATE BOND PORTF CL A
NQEX	m	NIBXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES CL
NQEX	m	NICSX	NICHOLAS FUND
NQEX	m	NICXX	NICHOLAS MONEYMKT FUND INC
NQEX	m	NIEAX	DREYFUS/NEWTON INTL EQUITY FUND
NQEX	m	NIECX	DREYFUS/NEWTON INTL EQUITY FUND
NQEX	m	NIENX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MULTI-ADVI
NQEX	m	NIEQX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MULTI-ADVI
NQEX	m	NIERX	DREYFUS/NEWTON INTL EQUITY FUND
NQEX	m	NIGDX	NICHOLAS-APPLEGATE US CONV FUND
NQEX	m	NIGTX	NICHOLAS-APPLEGATE US CONV FUND
NQEX	m	NIIAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MULTI-ADVI
NQEX	m	NIICX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NIIVX	ING INTL VALUE FUND CL I
NQEX	m	NILAX	STATE FARM LIFEPATH RETIREMENT FUND CL
NQEX	m	NILBX	STATE FARM LIFEPATH RETIREMENT FUND CL
NQEX	m	NILIX	NEUBERGER BERMAN INTL LG-CAP
NQEX	m	NILTX	NEUBERGER BERMAN INTL LARGE CORP TRUST
NQEX	m	NIMAX	NUVEEN MASS INSURED MUNI-BOND FUND CL R
NQEX	m	NIMPX	NUVEEN INTL INCOME MANAGED ACCO
NQEX	m	NINAX	NEUBERGER BERMAN INTRINSIC VALUE CL A
NQEX	m	NINCX	NEUBERGER BERMAN INSTRINSIC VALUE CL
NQEX	m	NINDX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NINLX	NEUBERGER BERMAN INTRINSIC VALUE INST
NQEX	m	NINSX	NUVEEN MASS INSURED MUNI-BOND FUND CL B
NQEX	m	NINYX	NUVEEN NEW YORK INSURED MUNI-BOND FUND CL R
NQEX	m	NIPAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NISCX	COLUMBIA FUNDS SERIES TRUST COLUNBIA SOUTH CARO
NQEX	m	NISXX	FEDERATED NEW YORK MUNI CASH TRUST
NQEX	m	NISYX	NICHOLAS-APPLEGATE INTL SYSTEMA
NQEX	m	NITCX	NARRAGANSETT INSURED TAX-FREE INCOME FUND CL C
NQEX	m	NITEX	SATURNA INVESTMENT TRUST IDAHO TAX EXEMPT FUND
NQEX	m	NITFX	NARRAGANSETT INSURED TAX-FREE INCOME FUND CL A
NQEX	m	NITIX	NARRAGANSETT INSURED TAX-FREE INCOME FUND
NQEX	m	NITNX	NUVEEN INSURED MUNI-BOND FUND R
NQEX	m	NITRX	COLUMBIA FUNDS STATES TRUST COLUMBIA MULTI-ADVI
NQEX	m	NITXX	NORTHERN INSTL TREASURY PORTF SHARES
NQEX	m	NITYX	NARRAGANSETT INSURED TAX-FREE INCOME FUND CL Y SHARES
NQEX	m	NIVAX	ING INTL VALUE FUND CL A
NQEX	m	NIVBX	ING INTL VALUE FUND CL B
NQEX	m	NIVCX	ING INTL VALUE FUND CL C
NQEX	m	NIVLX	COLUMBIA FUNDS SERIES TRUST COLUMBIA INTL
NQEX	m	NJCXX	FEDERATED NEW JERSEY MUNI CASH TRUST
NQEX	m	NJMXX	FEDERATED NEW JERSEY MUNI CASH TRUST INST
NQEX	m	NJPAX	HIGHMARK EQUITY INCOME FUND CL A
NQEX	m	NJPBX	HIGHMARK EQUITY INCOME FUND CL B
NQEX	m	NJPCX	HIGHMARK EQUITY INCOME FUND CL C
NQEX	m	NJPFX	HIGHMARK EQUITY INCOME FUND FIDUCIARY CL
NQEX	m	NJSXX	FEDERATED NEW JERSEY MUNI CASH TRUST
NQEX	m	NJTFX	NEW JERSEY TAX-FREE BOND FUND
NQEX	m	NLBBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL B
NQEX	m	NLBOX	STATE FARM LIFEPATH 2040 FUND CL B SH
NQEX	m	NLCAX	ING GROWTH OPPORTUNITIES FUND CL A
NQEX	m	NLCBX	ING GROWTH OPPORTUNITIES FUND CL B
NQEX	m	NLCCX	ING GROWTH OPPORTUNITIES FUND CL C
NQEX	m	NLCTX	NICHOLAS-APPLEGATE US SYSTEMATIC LARGE
NQEX	m	NLCVX	NUVEEN SYMPHONY LG-CAP VALUE FUND CL
NQEX	m	NLDAX	NEUBERGER BERMAN LG-CAP DISCIPLINED G
NQEX	m	NLDCX	NEUBERGER BERMAN LG-CAP DISCIPLINED G
NQEX	m	NLDLX	NEUBERGER BERMAN LG-CAP DISCIPLINED G
NQEX	m	NLDRX	NEUBERGER BERMAN LG-CAP DISCIPLINED G
NQEX	m	NLFAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NLFCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NLGAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NLGBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL
NQEX	m	NLGCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL G
NQEX	m	NLGIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL G
NQEX	m	NLHAX	STATE FARM LIFEPATH 2030 FUND CL A SH
NQEX	m	NLHBX	STATE FARM LIFEPATH 2030 FUND CL B SH
NQEX	m	NLIBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NLOAX	STATE FARM LIFEPATH 2040 FUND CL A SH
NQEX	m	NLOBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LIFEGOAL I
NQEX	m	NLPAX	STATE FARM LIFEPATH 2050 FUND CL A SH
NQEX	m	NLRLX	NEUBERGER BERMAN LG-CAP VALUE INSTL C
NQEX	m	NLTAX	STATE FARM LIFEPATH 2010 FUND CL A SH
NQEX	m	NLTBX	STATE FARM LIFEPATH 2010 FUND CL B SH
NQEX	m	NLVAX	NATIONWIDE LG-CAP VALUE CL C
NQEX	m	NLVBX	NATIONWIDE LG-CAP VALUE FUND CL B
NQEX	m	NLVIX	NATIONWIDE LG-CAP VALUE FUND INST SE
NQEX	m	NLWAX	STATE FARM LIFEPATH 2020 FUND CL A SH
NQEX	m	NLWBX	STATE FARM LIFEPATH 2020 FUND CL B SH
NQEX	m	NMAAX	NUVEEN MASS MUNI-BOND FUND CL A
NQEX	m	NMABX	NUVEEN MASS MUNI-BOND FUND CL B
NQEX	m	NMACX	NUVEEN MASS MUNI-BOND FUND CL C
NQEX	m	NMAIX	NUVEEN MASS INSURED MUNI-BOND FUND CL A
NQEX	m	NMAKX	NUVEEN MASS INSURED MUNI-BOND FUND CL C
NQEX	m	NMANX	NEUBERGER BERMAN MID-CAP GROWTH FUND INVEST
NQEX	m	NMARX	NUVEEN FLAGSHIP ARIZONA MUNI-BOND FUND CL R
NQEX	m	NMATX	NUVEEN MODERATE ALLOCATION FUND CL R3
NQEX	m	NMAXX	SUNAMERICA MUNI MONEYMKT FUND CL A
NQEX	m	NMBAX	NUVEEN INTERMEDIATE DURATION MUNI-BOND FUND CL A
NQEX	m	NMBBX	NUVEEN INSURED MUNI-BOND CL B
NQEX	m	NMBIX	NUVEEN INSURED MUNI-BOND FUND CL A
NQEX	m	NMBKX	NUVEEN INSURED MUNI-BOND FUND CL C
NQEX	m	NMBXX	NATIXIS CASH MGMT TRUST CL B
NQEX	m	NMCAX	ING MID-CAP OPPORTUNITIES FUND CL A
NQEX	m	NMCBX	ING MID-CAP OPPORTUNITIES FUND CL B
NQEX	m	NMCCX	ING MID-CAP OPPORTUNITIES FUND CL C
NQEX	m	NMCIX	ING MID-CAP OPPORTUNITIES FUND INST CL
NQEX	m	NMCOX	ING MID-CAP OPPORTUNITIES FUND O
NQEX	m	NMCRX	NUVEEN SYMPHONY MID-CAP CORE FUND CL R3
NQEX	m	NMCTX	NUVEEN NWQ MULTI-CAP VALUE FUND CL R3
NQEX	m	NMCXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESERVE
NQEX	m	NMDAX	NUVEEN MARYLAND MUNI-BOND FUND CL A
NQEX	m	NMDBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARYLAND
NQEX	m	NMDCX	NUVEEN MARYLAND MUNI-BOND FUND CL C
NQEX	m	NMDMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARYLAND I
NQEX	m	NMDXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	NMEAX	NATIONWIDE ENHANCED INCOME FUND CL A
NQEX	m	NMEIX	NATIONWIDE ENHANCED INCOME FUND INST
NQEX	m	NMESX	NATIONWIDE ENHANCED INCOME FUND INST SERVICES
NQEX	m	NMFAX	NATIONWIDE GROWTH FUND CL A
NQEX	m	NMFBX	NATIONWIDE GROWTH FUND CL B
NQEX	m	NMFLX	NUVEEN FLORIDA PREFERENCE MUNI-BOND FUND CL
NQEX	m	NMGAX	NEUBERGER BERMAN MID-CAP GROWTH FUND CL A
NQEX	m	NMGCX	NEUBERGER BERMAN MID-CAP GROWTH FUND CL A
NQEX	m	NMGIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO G
NQEX	m	NMGRX	NEUBERGER BERMAN MID-CAP GROWTH FUND CL A
NQEX	m	NMHYX	NORTHERN MULTI-MANAGER HIGH YIELD OPPORTUNITY
NQEX	m	NMIAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NMICX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO GROUP
NQEX	m	NMIEX	NORTHERN MULTI-MANAGER INTL EQUITY
NQEX	m	NMIMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NMINX	COLUMBIA FUNDS SERIES TRUST MARYLAND INTERMEDIATE
NQEX	m	NMITX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARYLAND I
NQEX	m	NMIXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	NMLXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	NMMCX	NORTHERN MULTI-MANAGER MID-CAP FUND
NQEX	m	NMMDX	NUVEEN MARYLAND MUNI-BOND FUND CL R
NQEX	m	NMMEX	NORTHERN MULTI-MANAGER EMERGING MARKETS
NQEX	m	NMMGX	NORTHERN MULTI-MANAGER GLOBAL REAL ESTAT
NQEX	m	NMMIX	NUVEEN FLAGSHIP MICHIGAN MUNI-BOND FUND CL R
NQEX	m	NMMLX	NORTHERN MULTI-MANAGER LG-CAP FUND
NQEX	m	NMMSX	NORTHERN MULTI-MANAGER SM-CAP FUND
NQEX	m	NMMTX	NUVEEN MULTI-MANAGER LG-CAP VALUE FUND
NQEX	m	NMNAX	NEUBERGER BERMAN MUNI INTERMEDIATE
NQEX	m	NMNBX	NUVEEN CONSERVATIVE ALLOCATION FUND CL
NQEX	m	NMNCX	NEUBERGER BERMAN MUNI INTERMEDIATE
NQEX	m	NMNJX	NUVEEN FLAGSHIP NEW JERSEY MUNI-BOND FUND CL R
NQEX	m	NMNLX	NEUBERGER BERMAN MUNI INTERMEDIATE
NQEX	m	NMNRX	NUVEEN CONSERVATIVE ALLOCATION FUND CL
NQEX	m	NMNXX	NEUBERGER BERMAN MUNI MONEY FUND INC
NQEX	m	NMOAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO I
NQEX	m	NMOXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES MAR
NQEX	m	NMPAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MID-CAP IND
NQEX	m	NMRXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	NMSAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SM-CAP I
NQEX	m	NMSCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SM-CAP
NQEX	m	NMSTX	NUVEEN MULTI-STRATEGY INCOME FUND CL
NQEX	m	NMSXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVE
NQEX	m	NMTAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA S MARSICO
NQEX	m	NMTBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO2
NQEX	m	NMTFX	WELLS FARGO ADVANTAGE MN TAX-FREE CL
NQEX	m	NMTGX	COLUMBIA FUNDS SERIES TRUST MTG & AS
NQEX	m	NMTRX	NUVEEN MUNI TOTAL RETURN MANAGED AC
NQEX	m	NMUAX	NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES
NQEX	m	NMUBX	NUV FLAG MUNI-BOND A SER of NUV FLAG MULTI CL B
NQEX	m	NMUCX	NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES
NQEX	m	NMUIX	NEUBERGER BERMAN MUNI INTERMEDIATE
NQEX	m	NMULX	NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES
NQEX	m	NMUXX	FIRST INVESTORS SERIES FUND TOTAL RETURN FUND CL B
NQEX	m	NMVAX	NUVEEN VIRGINIA TAX-FREE VALUE FUND CL R
NQEX	m	NMVIX	SUNAMERICA STYLE SELECT SER SUNAMERICA MULTI-CORP VALUE I
NQEX	m	NMYAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO2
NQEX	m	NMYCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MARSICO 21
NQEX	m	NNCIX	COLUMBIA FUNDS SSRS TRUST COLUMBIA NORTH CA
NQEX	m	NNGAX	NUVEEN LARGE0 CAP VALUE FUND CL A
NQEX	m	NNGBX	NUVEEN LG-CAP VALUE FUND CL B
NQEX	m	NNGCX	NUVEEN LG-CAP VALUE FUND CL C
NQEX	m	NNGRX	NUVEEN LG-CAP VALUE FUND CL R
NQEX	m	NNHIX	NICHOLAS HIGH INCOME FUND INC CL N
NQEX	m	NNIBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA NORTH CARO
NQEX	m	NNIMX	NUVEEN NY INSURED MUNI-BOND CL B
NQEX	m	NNINX	COLUMBIA FUNDS SERIES TRUST COLUMBIA NORTH CARO
NQEX	m	NNITX	COLUMBIA FUNDS SERIES TRUST NORTH CAROLINA INTL
NQEX	m	NNJAX	NUVEEN FLAGSHIP NEW JERSEY MUNI-BOND FUND CL A
NQEX	m	NNJBX	NUVEEN FLAGSHIP NJ MUNI-BOND FUND CL B
NQEX	m	NNJCX	NUVEEN FLAGSHIP NEW JERSEY MUNI-BOND FUND CL C
NQEX	m	NNLEX	NICHOLAS LTD EDITION
NQEX	m	NNMCX	SUNAMERICA INCOME FUNDS TAX-EXEMPT INSURED FUND CL II
NQEX	m	NNSAX	NUVEEN MODERATE ALLOCATION FUND CL A
NQEX	m	NNSBX	NUVEEN MODERATE ALLOCATION FUND CL B
NQEX	m	NNSCX	NUVEEN INTERMEDIATE DURATION MUNI-BOND FUND CL C
NQEX	m	NNSRX	NUVEEN BALANCED STOCK BOND FUND CL R
NQEX	m	NNTWX	NICHOLAS II
NQEX	m	NNYAX	NUVEEN FLAGSHIP NEW YORK MUNI-BOND FUND CL A
NQEX	m	NNYBX	NUVEEN FLAGSHIP NY MUNI-BOND FUND CL B
NQEX	m	NNYCX	NUVEEN FLAGSHIP NEW YORK MUNI-BOND FUND CL C
NQEX	m	NNYIX	NUVEEN NEW YORK INSURED MUNI-BOND FUND CL A
NQEX	m	NNYKX	NUVEEN NEW YORK INSURED MUNI-BOND FUND CL C
NQEX	m	NNYXX	BOFA FUNDS SERIES TRUST BOFA NEW YORK TAX EXEMP
NQEX	m	NOAMX	ISI NORTH AMERICAN GOVT BOND FUND
NQEX	m	NOAZX	NORTHERN FUNDS ARIZONA TAX EXEMPT FUND
NQEX	m	NOBOX	NORTHERN BOND INDEX FUND
NQEX	m	NOCBX	NORTHERN INSTL FUNDS CORE BOND PORTFOLIO CL A
NQEX	m	NOCDX	NORTHERN INST FUNDS CORE BOND PORTF CL D
NQEX	m	NOCXX	NORTHERN FUNDS CALIFORNIA MUNI MONEYMKT FUND
NQEX	m	NOEMX	NORTHERN EMERGING MARKETS EQUITY INDEX F
NQEX	m	NOEQX	NORTHERN LG-CAP GROWTH FUND
NQEX	m	NOFIX	NORTHERN FUNDS FIXED INCOME FUND
NQEX	m	NOGEX	NORTHERN LG-CAP EQUITY FUND
NQEX	m	NOGXX	NORTHERN FUNDS US GORVERNMENT MONEYMKT FUND
NQEX	m	NOIDX	NORTHERN INST FUNDS INTERMEDIATE BOND PORTF CL D
NQEX	m	NOIEX	NORTHERN FUNDS INCOME EQUITY FUND
NQEX	m	NOIFX	NORTHERN FUNDS GLOBAL FIXED INCOME FUND
NQEX	m	NOIGX	NORTHERN INTL EQUITY FUND
NQEX	m	NOINX	NORTHERN FUNDS INTL EQUITY INDE
NQEX	m	NOITX	NORTHERN FUNDS INTERMEDIATE TAX EXEMPT FUND
NQEX	m	NOLCX	NORTHERN ENHANCED LG-CAP FUND
NQEX	m	NOLVX	NORTHERN FUNDS LG-CAP VALUE FUND
NQEX	m	NOMCX	NORTHERN MID-CAP GROWTH FUND
NQEX	m	NOMIX	NORTHERN FUNDS MID-CAP INDEX PORTFOLIO
NQEX	m	NOMXX	NORTHERN FUNDS MUNI MONEYMKT FUND
NQEX	m	NOPAX	NUVEEN SYMPHONY OPTIMIZIED ALPHA FUND CL
NQEX	m	NOPCX	NUVEEN SYMPHONY OPTIMIZED ALPHA FUND CL A
NQEX	m	NOPRX	NUVEEN SYMPHONY OPTIMIZED ALPHA FUND CL A
NQEX	m	NORCX	ISI NORTH AMERICAN GOVT BOND C SHARES
NQEX	m	NORXX	NORTHERN FUNDS MONEYMKT FUND
NQEX	m	NOSGX	NORTHERN FUNDS SM-CAP VALUE FUND
NQEX	m	NOSIX	NORTHERN STOCK INDEX FUND
NQEX	m	NOSXX	NORTHERN FUNDS US GOVT SELECT MONEYMKT FUND
NQEX	m	NOTAX	DWS STRATEGIC HIGH YIELD TAX FREE FUND CL A
NQEX	m	NOTBX	DWS STRATEGIC HIGH YIELD TAX FREE FUND C
NQEX	m	NOTCX	DWS STRATEGIC HIGH YIELD TAX FREE FUND CL
NQEX	m	NOTEX	NORTHERN FUNDS TAX EXEMPT FUND
NQEX	m	NOTIX	DWS STRATEGIC HIGH YIELD TAX FREE FUND I
NQEX	m	NOUGX	NORTHERN FUNDS US GOVT FUND
NQEX	m	NPAAX	NOMURA PARTNERS ASIA PACIFIC EX JAPAN FU
NQEX	m	NPACX	NOMURA PARTNERS ASIA PACIFIC EX JAPAN FU
NQEX	m	NPAIX	NOMURA PARTNERS ASIA PACIFIC EX JAPAN FU
NQEX	m	NPAXX	NORTHERN INST FUNDS PRIME OBLIGATIONS PORTF CL SHARES
NQEX	m	NPCAX	NOMURA PARTNERS GREATER CHINA FUND CL
NQEX	m	NPCCX	NOMURA PARTNERS GREATER CHINA FUND CL
NQEX	m	NPCIX	NOMURA PARTNERS GREATER CHINA FUND CL
NQEX	m	NPCXX	NORTHERN INST FUNDS PRIME OBLIGATIONS PORTF SERVICES CL
NQEX	m	NPEAX	NOMURA PARTNERS GLOBAL EMERGING MARKETS
NQEX	m	NPECX	NOMURA PARTNERS GLOBAL EMERGING MARKETS
NQEX	m	NPEIX	NOMURA PARTNERS GLOBAL EMERGING MARKETS
NQEX	m	NPFBX	AMERICAN FUNDS NEW PERSPECTIVE B
NQEX	m	NPFCX	AMERICAN FUNDS NEW PERSPECTIVE C
NQEX	m	NPFFX	AMERICAN FUNDS NEW PERSPECTIVE CL F-1 SH
NQEX	m	NPGAX	NOMURA PARTNERS GLOBAL ALPHA EQUITY FUND C
NQEX	m	NPGCX	NOMURA PARTNERS GLOBAL ALPHA EQUITY FUND C
NQEX	m	NPGIX	NOMURA PARTNERS GLOBAL ALPHA EQUITY FUND C
NQEX	m	NPIAX	NOMURA PARTNERS INDIA FUND CL A
NQEX	m	NPICX	NOMURA PARTNERS INDIA FUND CL C
NQEX	m	NPIIX	NOMURA PARTNERS INDIA FUND CL I
NQEX	m	NPJAX	NOMURA PARTNERS THE JAPAN FUND CL A
NQEX	m	NPJCX	NOMURA PARTNERS THE JAPAN FUND CL C
NQEX	m	NPJIX	NOMURA PARTNERS THE JAPAN FUND CL I
NQEX	m	NPLAX	NOMURA PARTNERS INTL 130/30 EQUITY
NQEX	m	NPLCX	NOMURA PARTNERS INTL 130/30 EQUITY
NQEX	m	NPLIX	NOMURA PARTNERS INTL 130/30 EQUITY
NQEX	m	NPLXX	TDAM MONEYMKT PORTFOLIO PREMIUM CL
NQEX	m	NPNAX	NEUBERGER BERMAN PARTNERS CL A
NQEX	m	NPNCX	NEUBERGER BERMAN PARTNERS CL C
NQEX	m	NPNRX	NEUBERGER BERMAN PARTNERS CL R3
NQEX	m	NPQAX	NOMURA PARTNERS INTL EQUITY FUND
NQEX	m	NPQCX	NOMURA PARTNERS INTL EQUITY FUND
NQEX	m	NPQIX	NOMURA PARTNERS INTL EQUITY FUND
NQEX	m	NPRAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA ASSET ALL
NQEX	m	NPRTX	NEUBERGER BERMAN PARTNERS FUND
NQEX	m	NPRXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES CL
NQEX	m	NPSAX	NUVEEN PR SECURITIES FUND - CL A
NQEX	m	NPSCX	NUVEEN PR SECURITIES FUND - CL C
NQEX	m	NPSRX	NUVEEN PR SECURITIES FUND - CL R
NQEX	m	NPSTX	NUVEEN PR SECURITIES FUND CL
NQEX	m	NPTAX	NUVEEN TRADEWINDS GLOBAL ALL-CAP PLUS FU
NQEX	m	NPTCX	NUVEEN TRADEWINDS GLOBAL ALL-CAP PLUS FU
NQEX	m	NPTIX	NUVEEN TRADEWINDS GLOBAL ALL-CAP PLUS FU
NQEX	m	NPVAX	NATIONWIDE LG-CAP VALUE FUND CL A
NQEX	m	NPWAX	NOMURA PARTNERS GLOBAL EQUITY INCOME FUND
NQEX	m	NPWCX	NOMURA PARTNERS GLOBAL EQUITY INCOME FUND
NQEX	m	NPWIX	NOMURA PARTNERS GLOBAL EQUITY INCOME FUND
NQEX	m	NQCAX	NUVEEN NWQ LG-CAP VALUE FUND CL A
NQEX	m	NQCBX	NUVEEN NWQ LG-CAP VALUE FUND CL B
NQEX	m	NQCCX	NUVEEN NWQ LG-CAP VALUE FUND CL C
NQEX	m	NQCQX	NUVEEN NWQ LG-CAP VALUE FUND CL R3
NQEX	m	NQCRX	NUVEEN NWQ LG-CAP VALUE FUND CL R
NQEX	m	NQVAX	NUVEEN NWQ MULTI CAP VALUE FUND CL A
NQEX	m	NQVBX	NUVEEN NWQ MULTI CAP VALUE FUND CL B
NQEX	m	NQVCX	NUVEEN NWQ MULTI CAP VALUE FUND CL C
NQEX	m	NQVRX	NUVEEN NWQ MULTI CAP VALUE FUND CL R
NQEX	m	NRAAX	NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NQEX	m	NRACX	NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NQEX	m	NRARX	NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
NQEX	m	NRAXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESERVE
NQEX	m	NRCFX	AEW REAL ESTATE FUND CL C
NQEX	m	NRCXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NRDXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVE
NQEX	m	NREAX	NEUBERGER BERMAN REAL ESTATE CL A
NQEX	m	NRECX	NEUBERGER BERMAN REAL ESTATE CL C
NQEX	m	NRERX	NEUBERGER BERMAN REAL ESTATE CL R3
NQEX	m	NRFAX	AEW REAL ESTATE FUND CL A
NQEX	m	NRFBX	AEW REAL ESTATE FUND CL B
NQEX	m	NRFYX	AEW REAL ESTATE FUND CL Y
NQEX	m	NRIXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESE
NQEX	m	NRLXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESERVE
NQEX	m	NRMAX	NUVEEN RITTENHOUSE MID-CAP GROWTH FUND C
NQEX	m	NRMCX	NUVEEN RITTENHOUSE MID-CAP GROWTH FUND C
NQEX	m	NRMRX	NUVEEN RITTENHOUSE MID-CAP GROWTH FUND C
NQEX	m	NRRAX	NUVEEN RITTENHOUSE STRATEGIC GROWTH FUND
NQEX	m	NRRCX	NUVEEN RITTENHOUSE STRATEGIC GROWTH FUND
NQEX	m	NRRRX	NUVEEN RITTENHOUSE STRATEGIC GROWTH FUND
NQEX	m	NRSXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES TRUST
NQEX	m	NRTXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESERVE
NQEX	m	NRVXX	BOFA FUNDS SERIES TRUST BOFA MONEYMKT RESERVE
NQEX	m	NSAGX	NUVEEN SANTA BARBARA GROWTH FUND CL A
NQEX	m	NSAIX	NUVEEN SYMPHONY ALL-CAP CORE FUND CL
NQEX	m	NSBAX	NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NQEX	m	NSBBX	NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NQEX	m	NSBCX	NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NQEX	m	NSBIX	NEUBERGER BERMAN SHORT DURATION BOND INVEST
NQEX	m	NSBRX	NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND
NQEX	m	NSBTX	NEUBERGER BERMAN SHORT DURATION BOND TRUST
NQEX	m	NSCAX	NUVEEN NWQ SM-CAP VALUE FUND CL A
NQEX	m	NSCBX	NUVEEN NWQ SM-CAP VALUE FUND
NQEX	m	NSCCX	NUVEEN NWQ SM-CAP VALUE FUND CL C
NQEX	m	NSCDX	NUVEEN SHORT DURATION BOND FUND CL C
NQEX	m	NSCGX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SMALL COM
NQEX	m	NSCIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SC
NQEX	m	NSCMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SOUTH CARO
NQEX	m	NSCQX	NUVEEN NWQ SMALL-CAP VALUE FUND CL R3
NQEX	m	NSCRX	NUVEEN NWQ SM-CAP VALUE FUND CL R
NQEX	m	NSDAX	NUVEEN SHORT DURATION BOND FUND CL A
NQEX	m	NSDCX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NSDMX	NATIONWIDE INVESTOR DESTINATIONS MODERAT
NQEX	m	NSDRX	NUVEEN SHORT DURATION BOND FUND CL R
NQEX	m	NSDTX	NUVEEN SHORT DURATION BOND FUND CL R3
NQEX	m	NSECX	NUVEEN SYMPHONY INT EQUITY CL C
NQEX	m	NSEIX	NICHOLAS EQUITY INCOME FUND INC CL I
NQEX	m	NSEPX	COLUMBIA FUNDS SERIES TRUST LG-CAP CORE FUND
NQEX	m	NSFAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA TOTAL RETU
NQEX	m	NSFCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA TOTAL RETU
NQEX	m	NSFIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA TOTAL RETU
NQEX	m	NSFNX	COLUMBIA FUNDS SERIES TRUST COLUMBIA TOTAL RETU
NQEX	m	NSGAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NSGBX	NUVEEN SANTA BARBARA GROWTH FUND CL B
NQEX	m	NSGCX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NSGIX	NUVEEN SUMPHONY LG-CAP GROWTH FUND CL
NQEX	m	NSGQX	NUVEEN SYMPHONY LG-CAP GROWTH FUND CL
NQEX	m	NSGRX	NORTHERN FUNDS SM-CAP CORE FUND
NQEX	m	NSHAX	NEUBERGER BERMAN SHORT DURATION BOND CL A
NQEX	m	NSHCX	NEUBERGER BERMAN SHORT DURATION BOND CL A
NQEX	m	NSHLX	NEUBERGER BERMAN SHORT DURATION BOND INSURED
NQEX	m	NSHXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES DAIL
NQEX	m	NSIAX	NUVEEN SYMPHONY INTL EQUITY FUND
NQEX	m	NSIBX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NSICX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SOUTH CARO
NQEX	m	NSIDX	NORTHERN SM-CAP INDEX FUND
NQEX	m	NSIEX	NUVEEN SYMPHONY INTL EQUITY FUND
NQEX	m	NSITX	NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT F
NQEX	m	NSIUX	NORTHERN FUNDS SHORT INTERMEDIATE US GOVT FUND
NQEX	m	NSKAX	SUNAMERICA STYLE SELECT FOCUSED 2000 GROWTH A
NQEX	m	NSKIX	SUNAMERICA STYLE SELECT FOCUSED 2000 GROWTH CL I
NQEX	m	NSLAX	NUVEEN SYMPHONY LG-CAP VALUE FUND CL A
NQEX	m	NSLCX	NUVEEN SYMPHONY LG-CAP VALUE FUND CL A
NQEX	m	NSLIX	NUVEEN SYMPHONEY LG-CAP VALUE FUND CL
NQEX	m	NSMAX	NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL
NQEX	m	NSMBX	NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL
NQEX	m	NSMCX	NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL
NQEX	m	NSMFX	NUVEEN SYMPHONY SMALL-MID-CAP CORE FUND
NQEX	m	NSMIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT TERM
NQEX	m	NSMMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT-TER
NQEX	m	NSMNX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT-TERM
NQEX	m	NSMQX	NICHOLAS APPLEGATE US SMALL TO MID GRO
NQEX	m	NSMRX	NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL
NQEX	m	NSMTX	NICHOLAS APPLEGATE US SMALL TO MID GRO
NQEX	m	NSMUX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT-TER
NQEX	m	NSNAX	NEUBERGER BERMAN SM-CAP GROWTH FUND C
NQEX	m	NSNCX	NEUBERGER BERMAN SM-CAP GROWTH FUND C
NQEX	m	NSNRX	NEUBERGER BERMAN SM-CAP GROWTH FUND C
NQEX	m	NSOAX	NUVEEN SANTA BARBARA GROWTH OPPORTUNITIE
NQEX	m	NSOBX	NUVEEN SANTA BARBARA GROWTH OPPORTUNITIE
NQEX	m	NSOCX	NUVEEN SANTA BARBARA GROWTH OPPORTUNITIE
NQEX	m	NSORX	NUVEEN SANTA BARBARA GROWTH OPPORTUNITIE
NQEX	m	NSPAX	ING SM-CAP OPPT A
NQEX	m	NSPBX	ING SM-CAP OPPT B
NQEX	m	NSPCX	ING SM-CAP OPPT C
NQEX	m	NSPIX	ING SM-CAP OPPT I
NQEX	m	NSRCX	NUVEEN SANTA BARBARA GROWTH FUND CL C
NQEX	m	NSRGX	NUVEEN SANTA BARBARA GROWTH FUND CL R
NQEX	m	NSRIX	NORTHERN GLOBAL SUSTAINABILITY INDEX FUND
NQEX	m	NSSAX	NUVEEN SYMPHONY SMALL-MID-CAP CORE FUND
NQEX	m	NSSCX	NUVEEN SYMPHONY SMALL-MID-CAP CORE FUND
NQEX	m	NSSIX	NUVEEN SYMPHONY SMALL=MID CAP CORE FUND
NQEX	m	NSTAX	NEUBERGER BERMAN STRATEGIC INCOME CL
NQEX	m	NSTCX	NEUBERGER BERMAN STRATEGIC INCOME CL
NQEX	m	NSTFX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT TER
NQEX	m	NSTIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT TERM
NQEX	m	NSTLX	NEUBERGER BERMAN STRATEGIC INCOME FUND I
NQEX	m	NSTMX	COLUMBIA FUNDS SERIES TRUST COLUMBIA S SHORT-TE
NQEX	m	NSTRX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SHORT TERM
NQEX	m	NSTTX	NEUBERGER BERMAN STRATEGIC INCOME FUND T
NQEX	m	NSVAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SM-CAP V
NQEX	m	NTAUX	NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXE
NQEX	m	NTAXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NTCHX	NORTHERN TECH FUND
NQEX	m	NTEAX	NUVEEN TRADEWINDS EMERGING MARKETS FUND
NQEX	m	NTECX	NUVEEN TRADEWINDS EMERGING MARKETS FUND
NQEX	m	NTEIX	NUVEEN TRADEWINDS EMERGING MARKETS FUND
NQEX	m	NTERX	NUVEEN TRADEWINDS EMERGING MARKETS FUND
NQEX	m	NTEXX	BOFA FUNDS SERIES TRUST BOFA TAX EXEMPT RESERVE
NQEX	m	NTFAX	ABERDEEN TAX-FREE INCOME CL A
NQEX	m	NTFIX	DUPREE MUTUAL FUND NORTH CAROLINA TAX-FR INCOME SERIES
NQEX	m	NTFXX	NEUBERGER BERMAN TAX FREE MONEY FUND RESOURCES
NQEX	m	NTGAX	NUVEEN TRADEWINDS GLOBAL RESOURCES FUND
NQEX	m	NTGCX	NUVEEN TRADEWINDS GLOBAL RESOURCES FUND
NQEX	m	NTGQX	NUVEEN TRADEWINDS GLOBAL RESOURCES FUND
NQEX	m	NTHEX	NORTHEAST INVESTORS TRUST
NQEX	m	NTHFX	NORTHEAST INVESTORS GROWTH FUND
NQEX	m	NTIAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA MID-CAP I
NQEX	m	NTITX	NUVEEN TRADEWINDS INTL VALUE FU
NQEX	m	NTIXX	BOFA TREASURY RESERVES INSTL SHARE CL
NQEX	m	NTJAX	NUVEEN TRADEWINDS JAPAN FUND CL A
NQEX	m	NTJCX	NUVEEN TRADEWINDS JAPAN FUND CL C
NQEX	m	NTJIX	NUVEEN TRADEWINDS JAPAN FUND CL I
NQEX	m	NTJRX	NUVEEN TRADEWINDS JAPAN FUND CL R3
NQEX	m	NTKLX	ING INTL SM-CAP MULTI-MANAGER
NQEX	m	NTLXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	NTNYX	NUVEEN FLAGSHIP NEW YORK MUNI-BOND FUND CL R
NQEX	m	NTPRX	NUVEEN TRADEWINDS GLOBAL ALL-CAP PLUS FU
NQEX	m	NTRGX	NUVEEN TRADEWINDS GLOBAL RESOURCES FUND
NQEX	m	NTRXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	NTSMX	DUPREE MUTUAL FUND NORTH CAROLINA TAX-FREE SHORT/MED SERIES
NQEX	m	NTSXX	BOFA TREASURY RESERVES INVESTOR SHARES
NQEX	m	NTTXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	NTVTX	NUVEEN TRADEWINDS VALUE OPPORTUNITIES FU
NQEX	m	NTXXX	BOFA TAX EXEMPT RESERVES TRUST CL SHARES
NQEX	m	NUMBX	NUVEEN INTERMEDIATE DURATION MU BOND FUND CL B
NQEX	m	NUSAX	NATIONWIDE GOVT BOND FUND CL A
NQEX	m	NUSFX	NORTHERN ULTRA-SHORT FIXED INCOME FUND
NQEX	m	NUVBX	NUVEEN INTERMEDIATE DURATION MUNI-BOND
NQEX	m	NUVCX	NUVEEN MODERATE ALLOCATION FUND CL C
NQEX	m	NVABX	COLUMBIA FUNDS SERIES TRUST VIRGINIA INTERMEDA
NQEX	m	NVAFX	COLUMBIA FUNDS SERIES TRUST COLUMBIA VIRGINIA I
NQEX	m	NVALX	COLUMBIA FUNDS SERIES TRUST LG-CAP VALUE FUND
NQEX	m	NVANX	COLUMBIA FUNDS SERIES TRUST VIRGINIA INTERMEDI
NQEX	m	NVCBX	WELLS FARGO ADVANTAGE CONSERVATIVE ALLOCATION
NQEX	m	NVCXX	NATIXIS CASH MGMT TRUST CL C
NQEX	m	NVDAX	WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY
NQEX	m	NVDBX	WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY
NQEX	m	NVDEX	WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY
NQEX	m	NVDSX	WELLS FARGO ADVANTAGE DIVERSIFIED SMALL
NQEX	m	NVGBX	WELLS FARGO ADVANTAGE GROWTH BALANCED FU
NQEX	m	NVGRX	WELLS FARGO ADVANTAGE FUNDS GROWTH BALA
NQEX	m	NVICX	COLUMBIA FUNDS SERIES TRUST COLUMBIA INTL
NQEX	m	NVIXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVES INST
NQEX	m	NVLEX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NVLIX	NUVEEN WINSOW LG-CAP GROWTH FUND CL
NQEX	m	NVLNX	COLUMBIA FUNDS SERIES TRUST COLUMBIA LG-CAP
NQEX	m	NVLUX	COLUMBIA FUNDS SERIES TRUST LG-CAP VALUE FUND
NQEX	m	NVMAX	NATIONWIDE VALUE CL A
NQEX	m	NVMBX	WELLS FARGO ADVANTAGE MODERATE BALANCED
NQEX	m	NVMCX	NATIONWIDE VALUE CL C
NQEX	m	NVMIX	NATIONWIDE VALUE INSTL CL
NQEX	m	NVMRX	NATIONWIDE VALUE FUND CL R2 SHARES
NQEX	m	NVOAX	NUVEEN TRADEWINDS VALUE OPPORTUNITIES FU
NQEX	m	NVOBX	NUVEEN TRADEWINDS VALUE OPPORTUNITIES FU
NQEX	m	NVOCX	NUVEEN TRADEWINDS VALUE OPPORTUNITIES FU
NQEX	m	NVORX	NUVEEN TRADEWINDS VALUE OPPORTUNITIES FU
NQEX	m	NVPAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GLOBAL VALUE
NQEX	m	NVRCX	COLUMBIA FUNDS SERIES TRUST VIRGINIA INTERMEDIATE
NQEX	m	NVSCX	WELLS FARGO ADVANTAGE SMALL CO GROW
NQEX	m	NVSOX	WELLS FARGO ADVANTAGE SM-CAP OPPORTU
NQEX	m	NVVAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA GLOBAL VA
NQEX	m	NWAFX	NATIONWIDE DESTINATION 2020 FUND CL A
NQEX	m	NWBIX	NATIONWIDE DESTINATION 2030 FUND CL R2
NQEX	m	NWCAX	NUVEEN WINSLOW LG-CAP GROWTH FUND CL
NQEX	m	NWCBX	WELLS FARGO ADVANTAGE COLORADO TAX-FREE
NQEX	m	NWCOX	WELLS FARGO ADVANTAGE COLORADO TAX FREE
NQEX	m	NWCRX	NUVEEN WINSLOW LG-CAP GROWTH FUND CL
NQEX	m	NWDAX	NATIONWIDE DESTINATION 2010 FUND CL A
NQEX	m	NWDBX	NATIONAWIDE DESTINATION 2010 FUND CL R2
NQEX	m	NWDCX	NATIONWIDE DESTINATION 2010 FUND CL C
NQEX	m	NWDIX	NATIONWIDE DESTINATION 2010 FUND CL INST
NQEX	m	NWDRX	NATIONWIDE DESTINATION 2010 FUND CL R1
NQEX	m	NWDSX	NATIONWIDE DESTINATION 2010 FUND CL INST S
NQEX	m	NWEAX	NATIONWIDE DESTINATION 2015 FUND CL A
NQEX	m	NWEBX	NATIONWIDE DESTINATION 2015 FUND CL R2
NQEX	m	NWECX	NATIONWIDE DESTINATION 2015 FUND CL C
NQEX	m	NWEIX	NATIONWIDE DESTINATION 2015 FUND CL INST
NQEX	m	NWERX	NATIONWIDE DESTINATION 2015 FUND CL R1
NQEX	m	NWESX	NATIONWIDE DESTINATION 2015 FUND CL INST S
NQEX	m	NWFAX	NATIONWIDE FUND CL A
NQEX	m	NWFBX	NATIONWIDE FUND CL B
NQEX	m	NWFCX	NATIONWIDE DESTINATION 2020 FUND CL C
NQEX	m	NWFFX	AMERICAN FUNDS NEW WORLD FUND CL F-1 SHARES
NQEX	m	NWFIX	NATIONWIDE DESTINATION 2020 FUND CL INST
NQEX	m	NWFRX	NATIONWIDE DESTINATION 2020 FUND CL R1
NQEX	m	NWFSX	NATIONWIDE DESTINATION 2020 FUND CL INST S
NQEX	m	NWFTX	NATIONWIDE DESTINATION 2020 FUND CL R2
NQEX	m	NWGAX	NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL
NQEX	m	NWGBX	NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL
NQEX	m	NWGCX	NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL
NQEX	m	NWGRX	NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL
NQEX	m	NWGXX	WELLS FARGO ADVANTAGE GOVT MONEY M
NQEX	m	NWHAX	NATIONWIDE DESTINATION 2025 FUND CL A
NQEX	m	NWHBX	NATIONWIDE DESTINATION 2025 FUND CL R2
NQEX	m	NWHCX	NATIONWIDE DESTINATION 2025 FUND CL C
NQEX	m	NWHIX	NATIONWIDE DESTINATION 2025 FUND CL INST
NQEX	m	NWHRX	NATIONWIDE DESTINATION 2025 FUND CL R1
NQEX	m	NWHSX	NATIONWIDE DESTINATION 2025 FUND CL INST S
NQEX	m	NWIAX	NATIONWIDE DESTINATION 2030 FUND CL A
NQEX	m	NWICX	NATIONWIDE DESTINATION 2030 FUND CL C
NQEX	m	NWIIX	NATIONWIDE DESTINATION 2030 FUND CL INST
NQEX	m	NWIRX	NATIONWIDE DESTINATION 2030 FUND CL R1
NQEX	m	NWISX	NATIONWIDE DESTINATION 2030 FUND CL INST S
NQEX	m	NWIXX	WELLS FARGOADVANTAGE CASH INVESTMENT MON
NQEX	m	NWLAX	NATIONWIDE DESTINATION 2035 FUND CL A
NQEX	m	NWLBX	NATIONWIDE DESTINATION 2035 FUND CL R2
NQEX	m	NWLCX	NATIONWIDE DESTINATION 2035 FUND CL C
NQEX	m	NWLIX	NATIONWIDE DESTINATION 2035 FUND CL INST
NQEX	m	NWLRX	NATIONWIDE DESTINATION 2035 FUND CL R1
NQEX	m	NWLSX	NATIONWIDE DESTINATION 2035 FUND CL INST S
NQEX	m	NWMAX	NATIONWIDE DESTINATION 2040 FUND CL A
NQEX	m	NWMBX	WELLS FARGO ADVANTAGE MINNESOTA TAX-FREE
NQEX	m	NWMCX	NATIONWIDE DESTINATION 2040 FUND CL C
NQEX	m	NWMDX	NATIONWIDE DESTINATION 2040 FUND CL R2
NQEX	m	NWMHX	NATIONWIDE DESTINATION 2040 FUND CL INST
NQEX	m	NWMIX	WELLS FARGO ADVANTAGE MINNESOTA TAX-FREE
NQEX	m	NWMRX	NATIONWIDE DESTINATION 2040 FUND CL R1
NQEX	m	NWMSX	NATIONWIDE DESTINATION 2040 FUND CL INST S
NQEX	m	NWMXX	WELLS FARGO ADVANTAGE NATIONAL TAX-FREE MONEY
NQEX	m	NWNAX	NATIONWIDE DESTINATION 2045 FUND CL A
NQEX	m	NWNBX	NATIONWIDE DESTINATION 2045 FUND CL R2
NQEX	m	NWNCX	NATIONWIDE DESTINATION 2045 FUND CL C
NQEX	m	NWNIX	NATIONWIDE DESTINATION 2045 FUND CL INST
NQEX	m	NWNRX	NATIONWIDE DESTINATION 2045 FUND CL R1
NQEX	m	NWNSX	NATIONWIDE DESTINATION 2045 FUND CL INST S
NQEX	m	NWOAX	NATIONWIDE DESTINATION 2050 FUND CL A
NQEX	m	NWOBX	NATIONWIDE DESTINATION 2050 FUND CL R2
NQEX	m	NWOCX	NATIONWIDE DESTINATION 2050 FUND CL C
NQEX	m	NWOIX	NATIONWIDE DESTINATION 2050 CL INST
NQEX	m	NWORX	NATIONWIDE DESTINATION 2050 FUND CL R1
NQEX	m	NWOSX	NATIONWIDE DESTINATION 2050 FUND CL INST S
NQEX	m	NWQRX	NUVEEN NWQ SMALL-MID-CAP VALUE FUND CL
NQEX	m	NWRAX	NATIONWIDE RETIREMENT INCOME FUND CL A
NQEX	m	NWRBX	NATIONWIDE RETIREMENT INCOME FUND CL R2
NQEX	m	NWRCX	NATIONWIDE RETIREMENT INCOME FUND CL C
NQEX	m	NWRIX	NATIONWIDE RETIREMENT INCOME FUND CL INST
NQEX	m	NWRRX	NATIONWIDE RETIREMENT INCOME FUND CL R1
NQEX	m	NWRSX	NATIONWIDE RETIREMENT INCOME FUND CL INST SERVICES
NQEX	m	NWRXX	WELLS FARGO ADVANTAGE PRIME INVESTMENT M
NQEX	m	NWSXX	GARTMORE MONEYMKT FUND SERVICE CL SHARES
NQEX	m	NWTXX	WELLS FARGO ADVANTAGE 100% TREASURY MONE
NQEX	m	NWUAX	NATIONWIDE US SM-CAP VALUE CL A
NQEX	m	NWUCX	NATIONWIDE US SM-CAP VALUE CL C
NQEX	m	NWUIX	NATIONWIDE US SM-CAP VALUE INST CL A
NQEX	m	NWUSX	NATIONWIDE US SM-CAP VALUE INST SERVICE
NQEX	m	NWVAX	NATIONWIDE INTL VALUE CL A
NQEX	m	NWVCX	NATIONWIDE INTL VALUE CL C
NQEX	m	NWVIX	NATIONWIDE INTL VALUE INST CL
NQEX	m	NWVSX	NATIONWIDE INTL VALUE INST SERVICE
NQEX	m	NWWOX	VIRTUS GLOBAL OPPORTUNITIES FUND CL A
NQEX	m	NXOHX	NUVEEN FLAGSHIP OHIO MUNI-BOND FUND CL R
NQEX	m	NYBXX	NEW YORK DAILY TAX-FREE INCOME FUND CL B
NQEX	m	NYCXX	FEDERATED NEW YORK MUNI CASH TRUST
NQEX	m	NYDXX	NEW YORK DAILY TAX FREE INCOME FUND INC
NQEX	m	NYFAX	INVESCO NEW YORK TAX-FREE INCOME FUND CL
NQEX	m	NYFBX	INVESCO NEW YORK TAX-FREE INCOME FUND CL
NQEX	m	NYFCX	INVESCO NEW YORK TAX-FREE INCOME UNDERLYING CL A
NQEX	m	NYFDX	INVESCO NEW YORK TAX-FREE INCOME FUND CL
NQEX	m	NYFXX	NEW YORK TAX-FREE MONEY FUND-TAX EXEMPT
NQEX	m	NYIBX	FEDERATED NEW YORK MUNI INCOME FUND B SHARES
NQEX	m	NYICX	NATIONS HIGH INCOME FUND CL C
NQEX	m	NYIFX	FEDERATED NEW YORK MUNI INCOME FUND CL A
NQEX	m	NYIXX	BOFA FUNDS SERIES TRUST BOFA NEW YORK TAX EXEMP
NQEX	m	NYLAX	LORD ABBETT TAX FREE INCOME FUND NY SERIES CL C
NQEX	m	NYMXX	BOFA FUNDS SERIES TRUST BOFA NEW YORK TAX EXEMP
NQEX	m	NYNXX	NEUBERGER BERMAN NY MUNI MONEY FUND INVE
NQEX	m	NYPAX	NATIONS HIGH INCOME FUND CL Z
NQEX	m	NYRXX	BOFA FUNDS SERIES TRUST BOFA NEW YORK TAX EXEMP
NQEX	m	NYSAX	NYSA FUND
NQEX	m	NYTXX	NEW YORK TAX-FREE MONEY FUND
NQEX	m	NYVBX	DAVIS NEW YORK VENTURE FUND B
NQEX	m	NYVCX	DAVIS NEW YORK VENTURE FUND C
NQEX	m	NYVRX	DAVIS NEW YORK VENTURE FUND CL R
NQEX	m	NYVTX	DAVIS NEW YORK VENTURE FUND A
NQEX	m	OAAAX	OPPENHEIMER ACTIVE ALLOCATION FUND CL
NQEX	m	OAABX	OPPENHEIMER ACTIVE ALLOCATION FUND CL
NQEX	m	OAACX	OPPENHEIMER ACTIVE ALLOCATION FUND CL
NQEX	m	OAAIX	OPPENHEIMER PORTFOLIO SERIES: EQUITY INVEST
NQEX	m	OAANX	OPPENHEIMER ACTIVE ALLOCATION FUND CL
NQEX	m	OAAYX	OPPENHEIMER ACTIVE ALLOCATION FUND CL
NQEX	m	OACIX	OPPENHEIMER CONSERVATIVE INVESTOR FUND C
NQEX	m	OACVX	OLD MUTUAL ADV FUNDS II OLD MUTUAL TS&W
NQEX	m	OADEX	OLD MUTUAL ANALYTIC US LONG/SHORT FUND
NQEX	m	OAEIX	OPPENHEIMER EQUITY INCOME FUND
NQEX	m	OAFAX	OPPENHEIMER PORTF SERIES FIXED INCOME ACTIVE
NQEX	m	OAFCX	OLD MUTUAL ADV FUNDS II OLD MUTUAL FOCUSE
NQEX	m	OAFIX	OPTIMUM FIXED INCOME FUND CL A
NQEX	m	OAFJX	OLD MUTUAL ADV FUNDS II DWIGHT INTERMEDI
NQEX	m	OAFOX	OLD MUTUAL BARROW HANLEY VALUE FUND CL
NQEX	m	OAIEX	OPTIMUM INTL EQUITY FUND CL A
NQEX	m	OAKBX	OAKMARK EQUITY & INCOME FUND CL I
NQEX	m	OAKEX	OAKMARK INTL SM-CAP FUND CL I
NQEX	m	OAKGX	OAKMARK GLOBAL FUND CL I SERIES of HARRIS ASSOC INVEST
NQEX	m	OAKIX	OAKMARK INTL FUND CL I
NQEX	m	OAKLX	OAKMARK SELECT FUND (THE) CL I
NQEX	m	OAKMX	OAKMARK FUND CL I
NQEX	m	OAKVX	OAK VALUE FUND
NQEX	m	OAKWX	OAKMARK GLOBAL SELECT FUND CL I
NQEX	m	OALGX	OPTIMUM LG-CAP GROWTH FUND CL A
NQEX	m	OALVX	OPTIMUM LG-CAP VALUE FUND CL A
NQEX	m	OAMAX	JP MORGAN ARIZONA MUNI-BOND A
NQEX	m	OAMBX	JP MORGAN ARIZONA MUNI-BOND B
NQEX	m	OAMIX	OPPENHEIMER MODERATE INVESTOR FUND CL
NQEX	m	OAPMX	OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FUND II CL A
NQEX	m	OAPPX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A
NQEX	m	OAPRX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STR
NQEX	m	OARAX	OPPENHEIMER ABSOLUTE RETURN FUND CL A
NQEX	m	OARBX	OAKMARK EQUITY & INCOME FUND CL II
NQEX	m	OARDX	OPPENHEIMER RISING DIVIDENDS FUND
NQEX	m	OAREX	OAKMARK INTL SM-CAP FUND CL II
NQEX	m	OARGX	THE OAKMARK GLOBAL FUND CL II
NQEX	m	OARIX	OAKMARK INTL FUND CL II
NQEX	m	OARLX	OAKMARK SELECT FUND CL II
NQEX	m	OARMX	OAKMARK FUND CL II
NQEX	m	OARTX	OLD MUTUAL ADV FUNDS II OLD MUTUAL HEITMA
NQEX	m	OASBX	OPPENHEIMER BALANCED FUND CL B
NQEX	m	OASCX	OPPENHEIMER BALANCED FUND CL C
NQEX	m	OASGX	OPTIMUM SM-CAP GROWTH FUND CL A
NQEX	m	OASNX	OPPENHEIMER BALANCED FUND CL N
NQEX	m	OASVX	OPTIMUM SM-CAP VALUE FUND CL A
NQEX	m	OBAIX	OPPENHEIMER PORTFOLIO SERIES: EQUITY INVEST
NQEX	m	OBAOX	OBERWEIS ASIA OPPORTUNITIES FUND
NQEX	m	OBCAX	OPPENHEIMER BARING CHINA FUND A SHARES
NQEX	m	OBCBX	OPPENHEIMER BARING CHINA FUND B SHARES
NQEX	m	OBCCX	OPPENHEIMER BARING CHINA FUND C SHARES
NQEX	m	OBCHX	OBERWEIS CHINA OPPORTUNITIES FUND
NQEX	m	OBCIX	OPPENHEIMER CONSERVATIVE INVESTOR FUND C
NQEX	m	OBCNX	OPPENHEIMER BARING CHINA FUND N SHARES
NQEX	m	OBCPX	OLD MUTUAL ADV FUNDS II OLD MUTUAL DWIGHT
NQEX	m	OBCXX	OLD MUTUAL ADV FUNDS II OLD MUTUAL CASH R
NQEX	m	OBCYX	OPPENHEIMER BARING CHINA FUND Y SHARES
NQEX	m	OBDCX	JP MORGAN CORE PLUS BOND C
NQEX	m	OBDEX	OLD MUTUAL ANALYTIC US LONG/SHORT FUND
NQEX	m	OBEGX	OBERWEIS EMERGING GRO FUND PT of OBERWEIS MICRO-CAP
NQEX	m	OBEIX	OPPENHEIMER EQUITY INCOME FUND
NQEX	m	OBFAX	OPPENHEIMER PORTF SERIES FIXED INCOME ACTIVE
NQEX	m	OBFIX	OPTIMUM FIXED INCOME FUND CL B
NQEX	m	OBFJX	OLD MUTUAL ADV FUNDS II OLD MUTUAL DWIGHT
NQEX	m	OBFOX	OLD MUTUAL BARROW HANLEY VALUE FUND CL
NQEX	m	OBFVX	OLD MUTUAL ADV FUNDS II OLD MUTUAL FOCUSE
NQEX	m	OBIEX	OPTIMUM INTL EQUITY FUND CL B
NQEX	m	OBIOX	OBERWEIS INTL OPPORTUNITIES FUND
NQEX	m	OBJAX	OPPENHEIMER BARING JAPAN FUND A SHARES
NQEX	m	OBJBX	OPPENHEIMER BARING JAPAN FUND B SHARES
NQEX	m	OBJCX	OPPENHEIMER BARING JAPAN FUND C SHARES
NQEX	m	OBJNX	OPPENHEIMER BARING JAPAN FUND N SHARES
NQEX	m	OBJYX	OPPENHEIMER BARING JAPAN FUND Y SHARES
NQEX	m	OBLGX	OPTIMUM LG-CAP GROWTH FUND CL B
NQEX	m	OBLVX	OPTIMUM LG-CAP VALUE FUND CL B
NQEX	m	OBMCX	OBERWEIS MICRO CAP PORTFOLIO
NQEX	m	OBMIX	OPPENHEIMER MODERATE INVESTOR FUND CL
NQEX	m	OBOBX	JP MORGAN CORE BOND FUND B
NQEX	m	OBOCX	JP MORGAN CORE BOND FUND C
NQEX	m	OBPMX	OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FUND II CL B
NQEX	m	OBPPX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND B
NQEX	m	OBPRX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STR
NQEX	m	OBRDX	OPPENHEIMER RISING DIVIDENDS FUND
NQEX	m	OBRTX	OLD MUTUAL ADV FUNDS II OLD MUTUAL HEITMA
NQEX	m	OBSGX	OPTIMUM SM-CAP GROWTH FUND CL B
NQEX	m	OBSOX	OBERWEIS SMALL-CAP OPPORTUNITIES FUND
NQEX	m	OBSVX	OPTIMUM SM-CAP VALUE FUND CL B
NQEX	m	OCAAX	BB&T MID-CAP GROWTH FUND TRUST CL
NQEX	m	OCABX	OPPENHEIMER CALIFORNIA MUNI FUND CL B
NQEX	m	OCACX	OPPENHEIMER CALIFORNIA MUNI FUND CL C
NQEX	m	OCAIX	OPPENHEIMER PORTFOLIO SERIES: EQUITY INVEST
NQEX	m	OCAXX	OLD MUTUAL CASH RESERVES FUND CL A
NQEX	m	OCBIX	OLD MUTUAL BARROW HANLEY CORE BOND FUND
NQEX	m	OCCIX	OPPENHEIMER CONSERVATIVE INVESTOR FUND C
NQEX	m	OCEIX	OPPENHEIMER EQUITY INCOME FUND
NQEX	m	OCFAX	OPPENHEIMER PORTF SERIES FIXED INCOME ACTIVE
NQEX	m	OCFIX	OPTIMUM FIXED INCOME FUND CL C
NQEX	m	OCGCX	JP MORGAN INVESTOR CONSERVATIVE GROWTH FU
NQEX	m	OCHBX	OPPENHEIMER CHAMPION INCOME FUND CL B
NQEX	m	OCHCX	OPPENHEIMER CHAMPION INCOME FUND CL C
NQEX	m	OCHNX	OPPENHEIMER CHAMPION INCOME FUND CL N
NQEX	m	OCHYX	OPPENHEIMER CHAMPION INCOME FUND CL
NQEX	m	OCIEX	OPTIMUM INTL EQUITY FUND CL C
NQEX	m	OCINX	OPPENHEIMER CAPITAL INCOME FUND CL N
NQEX	m	OCIRX	OLD MUTUAL ADV FUNDS II OLD MUTUAL DWIGHT
NQEX	m	OCIXX	OLD MUTUAL CASH RESERVES FUND INST
NQEX	m	OCLGX	OPTIMUM LG-CAP GROWTH FUND CL C
NQEX	m	OCLVX	OPTIMUM LG-CAP VALUE FUND CL C
NQEX	m	OCMAX	OCM GOLD FUND ADVISOR CL
NQEX	m	OCMGX	OCM GOLD FUND INVESTOR CL
NQEX	m	OCMIX	OPPENHEIMER MODERATE INVESTOR FUND CL
NQEX	m	OCOAX	OPPENHEIMER CURRENCY OPPORTUNITIES FUND
NQEX	m	OCOCX	OPPENHEIMER CURRENCY OPPORTUNITIES FUND
NQEX	m	OCONX	OPPENHEIMER CURRENCY OPPORTUNITIES FUND
NQEX	m	OCOYX	OPPENHEIMER CURRENCY OPPORTUNITIES FUND
NQEX	m	OCPMX	OPPENHEIMER PRINCIPAL PROTECTED MAIN ST FUND II CL C
NQEX	m	OCPPX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND C
NQEX	m	OCPRX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STR
NQEX	m	OCRDX	OPPENHEIMER RISING DIVIDENDS FUND INC
NQEX	m	OCSGX	OPTIMUM SM-CAP GROWTH FUND CL C
NQEX	m	OCSVX	OPTIMUM SM-CAP VALUE FUND CL C
NQEX	m	ODHYX	OLD MUTUAL DWIGHT HIGH YIELD FUND CL
NQEX	m	ODIBX	OPPENHEIMER DISCOVERY FUND CL B
NQEX	m	ODICX	OPPENHEIMER DISCOVERY FUND CL C
NQEX	m	ODINX	OPPENHEIMER DISCOVERY FUND CL N
NQEX	m	ODIYX	OPPENHEIMER DISCOVERY FUND CL Y
NQEX	m	ODMAX	OPPENHEIMER DEVELOPING MARKETS FUND CL A
NQEX	m	ODMBX	JP MORGAN INTREPID MID-CAP FUND CL B
NQEX	m	ODMCX	JP MORGAN INTREPID MID-CAP FUND CL C
NQEX	m	ODVBX	OPPENHEIMER DEVELOPING MARKETS FUNDS CL B
NQEX	m	ODVCX	OPPENHEIMER DEVELOPING MARKETS FUND CL C
NQEX	m	ODVNX	OPPENHEIMER DEVELOPING MARKETS FUND CL N
NQEX	m	ODVYX	OPPENHEIMER DEVELOPING MARKETS FUND CL
NQEX	m	OEGAX	OPPENHEIMER SMALL - & MID-CAP GROWTH FUND C
NQEX	m	OEGBX	OPPENHEIMER SMALL - & MID-CAP GROWTH FUND C
NQEX	m	OEGCX	OPPENHEIMER SMALL - & MID-CAP GROWTH FUND C
NQEX	m	OEGNX	OPPENHEIMER SMALL - & MID-CAP GROWTH FUND
NQEX	m	OEGYX	OPPENHEIMER SMALL - & MID-CAP GROWTH FUND
NQEX	m	OEIAX	JP MORGAN INTL EQUITY INDEX FUND
NQEX	m	OEICX	JP MORGAN EQUITY INDEX FUND CL C
NQEX	m	OEMAX	OPPENHEIMER EMERGING MARKETS DEBT FUND C
NQEX	m	OEMCX	OPPENHEIMER EMERGING MARKETS DEBT FUND C
NQEX	m	OEMNX	OPPENHEIMER EMERGING MARKETS DEBT FUND C
NQEX	m	OEMYX	OPPENHEIMER EMERGING MARKETS DEBT FUND C
NQEX	m	OEPIX	OIL EQUIPMENT DISTRIBUTION & SERVICES U
NQEX	m	OEPSX	OIL EQUIPMENT DISTRIBUTION & SERVICES U
NQEX	m	OEQAX	OPPENHEIMER EQUITY FUND INC A
NQEX	m	OEQBX	OPPENHEIMER EQUITY FUND INC B
NQEX	m	OEQCX	OPPENHEIMER EQUITY FUND INC C
NQEX	m	OEQNX	OPPENHEIMER EQUITY FUND INC N
NQEX	m	OEQYX	OPPENHEIMER EQUITY FUND INC Y
NQEX	m	OFAAX	OSHAUGHNESSEY ALL CAP CORE FUND CL A
NQEX	m	OFACX	OSHAUGHNESSEY ALL CAP CORE FUND CL C
NQEX	m	OFAFX	OLSTEIN ALL CAP VALUE FUND ADVISOR CL
NQEX	m	OFAIX	OSHAUGHNESSEY ALL CAP CORE FUND CL I
NQEX	m	OFALX	OLSTEIN ALL CAP VALUE FUND CL C
NQEX	m	OFDAX	OSHAUGHNESSEY ENHANCED DIVIDEND FUND CL A
NQEX	m	OFDCX	OSHAUGHNESSEY ENHANCED DIVIDEND FUND CL A
NQEX	m	OFDIX	OSHAUGHNESSEY ENHANCED DIVIDEND FUND CL A
NQEX	m	OFIAX	OPPENHEIMER CORPORATE BOND FUND CL A
NQEX	m	OFICX	OPPENHEIMER CORPORATE BOND FUND CL C
NQEX	m	OFINX	OPPENHEIMER CORPORATE BOND FUND CL N
NQEX	m	OFIYX	OPPENHEIMER CORPORATE BOND FUND CL Y
NQEX	m	OFMAX	OSHAUGHNESSEY SMALL/MID-CAP GROWTH FUND
NQEX	m	OFMIX	OSHAUGHNESSEY SMALL/MID-CAP GROWTH FUND
NQEX	m	OFSAX	OLSTEIN STRATEGIC OPPORTUNITIES FUND CL A
NQEX	m	OFSCX	OLSTEIN STRATEGIC OPPORTUNITIES FUND CL A
NQEX	m	OGAFX	JP MORGAN ARIZONA MUNI-BOND FUND SELECT
NQEX	m	OGAXX	JP MORGAN US GOVT MONEYMKT AGE
NQEX	m	OGBBX	JP MORGAN INVESTOR BALANCED FUND CL B
NQEX	m	OGBCX	JP MORGAN INVESTOR BALANCED FUND CL C
NQEX	m	OGEAX	JP MORGAN EQUITY INDEX FUND A
NQEX	m	OGEBX	JP MORGAN INTL EQUITY INDEX FUND
NQEX	m	OGEIX	JP MORGAN EQUITY INDEX FUND B
NQEX	m	OGFBX	JP MORGAN SM-CAP GROWTH FUND B
NQEX	m	OGGAX	JP MORGAN GOVT BOND FUND A
NQEX	m	OGGBX	JP MORGAN GOVT BOND FUND B
NQEX	m	OGGCX	JP MORGAN INVESTOR GROWTH FUND CL C
NQEX	m	OGGFX	JP MORGAN SM-CAP GROWTH FUND SELECT
NQEX	m	OGGIX	OPPENHEIMER GLOBAL OPPORTUNITIES FUND CB
NQEX	m	OGHBX	JP MORGAN HIGH YIELD FUND CL B
NQEX	m	OGHCX	JP MORGAN HIGH YIELD FUND CL C
NQEX	m	OGIAX	JP MORGAN INVESTOR BALANCED FUND CL A
NQEX	m	OGIBX	JP MORGAN EQUITY INCOME FUND B
NQEX	m	OGICX	OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL C
NQEX	m	OGIGX	JP MORGAN INVESTOR GROWTH FUND CL B
NQEX	m	OGINX	OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL N
NQEX	m	OGIXX	JP MORGAN MUNI MONEYMKT RESERVE
NQEX	m	OGIYX	OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL Y
NQEX	m	OGLBX	OPPENHEIMER GLOBAL FUND CL B
NQEX	m	OGLCX	OPPENHEIMER GLOBAL FUND CL C
NQEX	m	OGLGX	JP MORGAN LG-CAP GROWTH FUND B
NQEX	m	OGLNX	OPPENHEIMER GLOBAL FUND CL N
NQEX	m	OGLVX	JP MORGAN SHORT DURATION BOND A
NQEX	m	OGLYX	OPPENHEIMER GLOBAL FUND CL Y
NQEX	m	OGMBX	OPPENHEIMER GOLD SPECIAL MINERALS FUND CL B
NQEX	m	OGMCX	OPPENHEIMER GOLD SPECIAL MINERALS FUND CL C
NQEX	m	OGMNX	OPPENHEIMER GOLD & SPECIAL MINERALS FUND CL N
NQEX	m	OGMYX	OPPENHEIMER GOLD & SPECIAL MINERALS CL
NQEX	m	OGNAX	JP MORGAN MULTI-CAP MARKET NEUTRAL A
NQEX	m	OGNBX	JP MORGAN MULTI-CAP MARKET NEUTRAL B
NQEX	m	OGNCX	JP MORGAN MULTI-CAP MARKET NEUTRAL C
NQEX	m	OGNIX	JP MORGAN MULTI-CAP MARKET NEUTRAL SELECT
NQEX	m	OGOBX	JP MORGAN MID-CAP GROWTH B
NQEX	m	OGOXX	JP MORGAN OHIO MUNI MONEYMKT PR E
NQEX	m	OGSBX	OPPENHEIMER LTD-TERM GOVT FUND CL B
NQEX	m	OGSXX	JP MORGAN US GOVT MONEYMKT FU
NQEX	m	OGTFX	JP MORGAN TREASURY & AGENCY FUND SELECT
NQEX	m	OGUCX	JP MORGAN LTD DURATION BOND FUND CL
NQEX	m	OGVCX	JP MORGAN GOVT BOND FUND C
NQEX	m	OGVXX	JP MORGAN US GOVT MONEYMKT CAP
NQEX	m	OHIXX	FEDERATED OHIO MUNI CASH TRUST INST
NQEX	m	OHTXX	FEDERATED OHIO MUNI CASH TRUST INST
NQEX	m	OHYAX	JP MORGAN HIGH YIELD FUND CL A
NQEX	m	OHYFX	JP MORGAN HIGH YIELD FUND SELECT
NQEX	m	OIBAX	OPPENHEIMER INTL BOND FUND - CL A
NQEX	m	OIBBX	OPPENHEIMER INTL BOND FUND - CL B
NQEX	m	OIBCX	OPPENHEIMER INTL BOND FUND - CL C
NQEX	m	OIBFX	JP MORGAN INVESTOR BALANCED FUND SELECT
NQEX	m	OIBHX	OLD MUTUAL BARROW HANLEY VALUE FUND CL
NQEX	m	OIBNX	OPPENHEIMER INTL BOND FUND CL N
NQEX	m	OIBYX	OPPENHEIMER INTL BOND FUND CL
NQEX	m	OICAX	JP MORGAN INVESTOR CONSERVATIVE GROWTH FU
NQEX	m	OICGX	JP MORGAN INVESTOR CONSERVATIVE GROWTH FU
NQEX	m	OICVX	OLD MUTUAL TS & W SM-CAP VALUE FUND C
NQEX	m	OIDAX	OPPENHEIMER INTL DIVERSIFIED FU
NQEX	m	OIDBX	OPPENHEIMER INTL DIVERSIFIED FU
NQEX	m	OIDCX	OPPENHEIMER INTL DIVERSIFIED FU
NQEX	m	OIDIX	OLD MUTUAL DWIGHT INTERMEDIATE FIXED INC
NQEX	m	OIDNX	OPPENHEIMER INTL DIVERSIFIED FU
NQEX	m	OIDSX	OLD MUTUAL DWIGHT SHORT TERM FIXED INCOME
NQEX	m	OIDYX	OPPENHEIMER INTL DIVERSIFIED FU
NQEX	m	OIEAX	JP MORGAN INTL EQUITY INDEX SELECT
NQEX	m	OIEIX	JP MORGAN EQUITY INCOME FUND A
NQEX	m	OIFCX	OLD MUTUAL FOCUSED FUND CL I
NQEX	m	OIFIX	OPTIMUM FIXED INCOME FUND CL I
NQEX	m	OIGAX	OPPENHEIMER INTL GROWTH FUND CL A
NQEX	m	OIGBX	OPPENHEIMER CORE BOND FUND CL B
NQEX	m	OIGCX	OPPENHEIMER INTL GROWTH FUND CL C
NQEX	m	OIGNX	OPPENHEIMER INTL GROWTH FUND CL N
NQEX	m	OIGYX	OPPENHEIMER INTL GROWTH FUND Y
NQEX	m	OIHRX	OLD MUTUAL HEITMAN REIT FUND CL I
NQEX	m	OIICX	JP MORGAN INTL EQUITY INDEX FUND C
NQEX	m	OIIEX	OPTIMUM INTL EQUITY FUND CL I
NQEX	m	OILGX	OPTIMUM LG-CAP GROWTH FUND CL I
NQEX	m	OILLX	OLD MUTUAL ADV FUNDS II OLD MUTUAL LARGE
NQEX	m	OILVX	OPTIMUM LG-CAP VALUE FUND CL I
NQEX	m	OIMBX	OPPENHEIMER LTD TERM MUNI FUND CL B
NQEX	m	OINBX	JP MORGAN CORE PLUS BOND B
NQEX	m	OINCX	JP MORGAN EQUITY INCOME FUND CL C
NQEX	m	OIRAX	OLD MUTUAL ADV FUNDS II OLD MUTUAL DWIGHT
NQEX	m	OIRCX	OLD MUTUAL ADV FUNDS II OLD MUTUAL DWIGHT
NQEX	m	OISGX	OPTIMUM SM-CAP GROWTH FUND CL I
NQEX	m	OISLX	OLD MUTUAL ANALYTIC US LONG/SHORT FUND
NQEX	m	OISSX	OLD MUTUAL STRATEGIC SMALL CO FUND
NQEX	m	OISVX	OPTIMUM SM-CAP VALUE FUND CL I
NQEX	m	OITCX	OPPENHEIMER LTD TERM MUNI FUND CL C
NQEX	m	OKMUX	OKLAHOMA MUNI FUND A PORTF of RANSON MANAGED PT
NQEX	m	OLCAX	OPPENHEIMER LTD TERM CALIFORNIA MUNI
NQEX	m	OLCBX	OPPENHEIMER LTD TERM CALIFORNIA MUNI
NQEX	m	OLCCX	OPPENHEIMER LTD TERM CALIFORNIA MUNI FUND C
NQEX	m	OLCPX	OLD MUTUAL ADV FUNDS II OLD MUTUAL LARGE
NQEX	m	OLGAX	JP MORGAN LG-CAP GROWTH FUND A
NQEX	m	OLGBX	OLD MUTUAL ADV FUNDS II OLD MUTUAL LARGE
NQEX	m	OLGCX	JP MORGAN LG-CAP GROWTH FUND C
NQEX	m	OLTCX	OPPENHEIMER LTD-TERM GOVT FUND CL C
NQEX	m	OLTNX	OPPENHEIMER LTD TERM GOVT FUND CL N
NQEX	m	OLTYX	OPPENHEIMER LTD TERM GOVT FUND CL Y
NQEX	m	OLVAX	JP MORGAN LG-CAP VALUE FUND CL A
NQEX	m	OLVBX	JP MORGAN LG-CAP VALUE FUND CL B
NQEX	m	OLVCX	JP MORGAN LG-CAP VALUE FUND CL C
NQEX	m	OLYAX	OLYMPIA AMERICAN REAL ESTATE FUND CL A
NQEX	m	OLYCX	OLYMPIA AMERICAN REAL ESTATE FUND CL C
NQEX	m	OLYDX	OLYMPIA AMERICAN REAL ESTATE FUND CL D
NQEX	m	OLYIX	OLYMPIA AMERICAN REAL ESTATE FUND CL I
NQEX	m	OMABX	OM ASSET ALLOCATION BALANCED PORTFOLIO
NQEX	m	OMARX	OLD MUTUAL COPPER ROCK EMERGING GROWTH P
NQEX	m	OMBAX	JP MORGAN MTG BACKED SECURITIES FUND
NQEX	m	OMBCX	OM ASSET ALLOCATION BALANCED PORTFOLIO C
NQEX	m	OMBIX	JP MORGAN MTG BACKED SECURITIES FUND S
NQEX	m	OMBLX	OM ASSET ALLOCATION BALANCED PORTFOLIO
NQEX	m	OMBXX	OPPENHEIMER MONEYMKT FUND
NQEX	m	OMBZX	OLD MUTUAL ASSET ALLOCATION BALANCED POR
NQEX	m	OMCAX	OM ASSET ALLOCATION CONSERATIVE PORTFOLI
NQEX	m	OMCCX	OM ASSET ALLOCATION CONSERVATIVE PORTFOL
NQEX	m	OMCGX	OM ASSET ALLOCATION GROWTH PORTFOLIO CL A
NQEX	m	OMCIX	OM ASSET ALLOCATION CONSERATIVE PORTFOLI
NQEX	m	OMCZX	OLD MUTUAL ASSET ALLOCATION CONSERVATIVE
NQEX	m	OMDAX	OPPENHEIMER MID-CAP FUND CL A
NQEX	m	OMDBX	OPPENHEIMER MID-CAP FUND CL B
NQEX	m	OMDCX	OPPENHEIMER MID-CAP FUND CL C
NQEX	m	OMDNX	OPPENHEIMER MID-CAP FUND CL N
NQEX	m	OMDYX	OPPENHEIMER MID-CAP FUND CL Y
NQEX	m	OMEAX	JP MORGAN MARKET EXPANSION INDEX FUND CL A
NQEX	m	OMEBX	JP MORGAN MARKET EXPANSION INDEX FUND CL B
NQEX	m	OMECX	JP MORGAN MARKET EXPANSION INDEX FUND CL C
NQEX	m	OMFCX	OPPENHEIMER AMOUNT FREE MUNIS CL C
NQEX	m	OMGAX	OM ASSET ALLOCATION GROWTH PORTFOLIO CL A
NQEX	m	OMGCX	JP MORGAN MID-CAP GROWTH C
NQEX	m	OMGIX	OM ASSET ALLOCATION GROWTH PORTFOLIO CL A
NQEX	m	OMGNX	OPPENHEIMER MAIN STREET FUND CL N
NQEX	m	OMGZX	OLD MUTUAL ASSET ALLOCATION GROWTH PORTF
NQEX	m	OMIAX	FEDERATED OHIO MUNI INCOME FUND A
NQEX	m	OMIBX	JP MORGAN MICHIGAN MUNI-BOND FUND B
NQEX	m	OMICX	JP MORGAN MUNI INCOME FUND CL C
NQEX	m	OMIFX	OHIO MUNI INCOME FUND - FORTRESS SHARES
NQEX	m	OMIRX	OLD MUTUAL COPPER ROCK EMERGING GROWTH P
NQEX	m	OMMAX	OM ASSET ALLOCATION MODERATE GROWTH PORTF
NQEX	m	OMMCX	OM ASSET ALLOCATION MODERATE GROWTH PORTF
NQEX	m	OMMIX	OM ASSET ALLOCATION MODERATE GROWTH PORTF
NQEX	m	OMMZX	OLD MUTUAL ASSET ALLOCATION MODERATE GRO
NQEX	m	OMOBX	OPPENHEIMER MAIN STREET OPPORTUNITY FUND CL C
NQEX	m	OMSBX	OPPENHEIMER MAIN STREET FUND CL B
NQEX	m	OMSCX	OPPENHEIMER MAIN STREET OPPORTUNITY FUND CL C
NQEX	m	OMSNX	OPPENHEIMER MAIN STREET OPPORTUNITY FUND CL N
NQEX	m	OMSOX	OPPENHEIMER MAIN STREET OPPORTUNITY FUND CL A
NQEX	m	OMSYX	OPPENHEIMER MAIN STREET OPPORTUNITY FUND CL Y
NQEX	m	OMXAX	OLD MUTUAL INTL EQUITY FUND CL A
NQEX	m	OMXIX	OLD MUTUAL INTL EQUITY FUND CL A
NQEX	m	OMXZX	OLD MUTUAL INTL EQUITY FUND CL A
NQEX	m	OMYXX	OPPENHEIMER MONEYMKT FUND INC CL
NQEX	m	OMZRX	OLD MUTUAL COPPER ROCK EMERGING GROWTH F
NQEX	m	ONAIX	OPPENHEIMER PORTFOLIO SERIES: EQUITY INVEST
NQEX	m	ONCFX	JP MORGAN INVESTOR CONSERVATIVE GROWTH FU
NQEX	m	ONCIX	OPPENHEIMER CONVERVATIVE INVESTOR FUND C
NQEX	m	ONEBX	JP MORGAN INVESTOR GROWTH & INCOME FUND C
NQEX	m	ONECX	JP MORGAN INVESTOR GROWTH & INCOME FUND
NQEX	m	ONEIX	OPPENHEIMER EQUITY INCOME FUND
NQEX	m	ONFAX	OPPENHEIMER PORTF SERIES FIXED INCOME ACTIVE
NQEX	m	ONGAX	JP MORGAN INVESTOR GROWTH FUND CL A
NQEX	m	ONGFX	JP MORGAN INVESTOR GROWTH & INCOME FUND C
NQEX	m	ONGIX	JP MORGAN INVESTOR GROWTH & INCOME FUND C
NQEX	m	ONIAX	JP MORGAN CORE PLUS BOND A
NQEX	m	ONIFX	JP MORGAN INVESTOR GROWTH FUND SELECT
NQEX	m	ONJAX	OPPENHEIMER NEW JERSEY MUNI FUND CL A
NQEX	m	ONJBX	OPPENHEIMER NEW JERSEY MUNI FUND CL B
NQEX	m	ONJCX	OPPENHEIMER NEW JERSEY MUNI FUND CL C
NQEX	m	ONMIX	OPPENHEIMER MODERATE INVESTOR FUND CL
NQEX	m	ONOHX	JP MORGAN OHIO MUNI-BOND CL A
NQEX	m	ONPPX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N
NQEX	m	ONPRX	OPPENHEIMER PRINCIPAL PROTECTED MAIN STR
NQEX	m	ONRDX	OPPENHEIMER RISING DIVIDENDS FUND
NQEX	m	ONTBX	JP MORGAN TREASURY & AGENCY FUND CL B
NQEX	m	ONUAX	JP MORGAN LTD DURATION BOND FUND CL
NQEX	m	ONUBX	JP MORGAN LTD DURATION BOND FUND CL
NQEX	m	ONYBX	OPPENHEIMER AMOUNT FREE NEW YORK MUNI CL B
NQEX	m	ONYCX	OPPENHEIMER AMOUNT FREE NEW YORK MUNI CL C
NQEX	m	OOHBX	JP MORGAN OHIO MUNI-BOND FUND-CL
NQEX	m	OOSAX	OPPENHEIMER SENIOR FLOATING RATE FUND CL A
NQEX	m	OOSBX	OPPENHEIMER SENIOR FLOATING RATE FUND CL B
NQEX	m	OOSCX	OPPENHEIMER SENIOR FLOATING RATE FUND CL C
NQEX	m	OOSYX	OPPENHEIMER SENIOR FLOATING RATE FUND CL
NQEX	m	OPABX	OPPENHEIMER PENNSYLVALIA MUNI FUND CL B
NQEX	m	OPACX	OPPENHEIMER PENNSYLVALIA MUNI FUND CL C
NQEX	m	OPAMX	OPPENHEIMER ROCHESTER MINNESOTA MUNI
NQEX	m	OPASX	OPPENHEIMER BALANCED FUND CL A
NQEX	m	OPATX	OPPENHEIMER PENNSYLVALIA MUNI FUND A
NQEX	m	OPBCX	OPPENHEIMER CORE BOND FUND CL C
NQEX	m	OPBMX	OPPENHEIMER ROCHESTER MINNESOTA MUNI
NQEX	m	OPBNX	OPPENHEIMER CORE BOND FUND CL N
NQEX	m	OPBXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND C
NQEX	m	OPBYX	OPPENHEIMER CORE BOND FUND CL Y
NQEX	m	OPCAX	OPPENHEIMER CALIFORNIA MUNI FUND CL A
NQEX	m	OPCBX	OPPENHEIMER ROCHESTER NORTH CAROLINA MUNI
NQEX	m	OPCCX	OPPENHEIMER ROCHESTER NORTH CAROLINA MUNI
NQEX	m	OPCHX	OPPENHEIMER CHAMPION INCOME FUND CL A
NQEX	m	OPCMX	OPPENHEIMER ROCHESTER MINNESOTA MUNI
NQEX	m	OPCXX	JP MORGAN LIQUIID ASSETS MONEYMKT C
NQEX	m	OPEBX	OPPENHEIMER CAPITAL INCOME FUND CL B
NQEX	m	OPECX	OPPENHEIMER CAPITAL INCOME FUND CL C
NQEX	m	OPGIX	OPPENHEIMER GLOBAL OPPORTUNITIES FUND CL A
NQEX	m	OPGSX	OPPENHEIMER GOLD & SPECIAL MINERALS FUND
NQEX	m	OPGVX	OPPENHEIMER LTD TERM GOVT CL A
NQEX	m	OPIEX	OPTIQUE INTL VALUE FUND
NQEX	m	OPIGX	OPPENHEIMER CORE BOND FUND CL A
NQEX	m	OPITX	OPPENHEIMER LTD TERM MUNI FUND CL A
NQEX	m	OPMBX	OPPENHEIMER MAIN STREET SM-CAP FUND CL B
NQEX	m	OPMCX	OPPENHEIMER MAIN STREET SM-CAP FUND CL C
NQEX	m	OPMNX	OPPENHEIMER MAIN STREET SM-CAP FUND CL N
NQEX	m	OPMSX	OPPENHEIMER MAIN STREET SM-CAP FUND CL A
NQEX	m	OPMYX	OPPENHEIMER MAIN STREET SM-CAP FUND CL Y
NQEX	m	OPNCX	OPPENHEIMER ROCHESTER NORTH CAROLINA MUNI
NQEX	m	OPNYX	OPPENHEIMER AMOUNT FREE NEW YORK MUNI CL A
NQEX	m	OPOCX	OPPENHEIMER DISCOVERY FUND CL A
NQEX	m	OPPAX	OPPENHEIMER GLOBAL FUND A
NQEX	m	OPPEX	OPPENHEIMER CAPITAL INCOME FUND CL A
NQEX	m	OPSGX	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
NQEX	m	OPSIX	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND A
NQEX	m	OPSXX	JP MORGAN LIQUID ASSETS MONEYMKT SERVICES
NQEX	m	OPTAX	OPPENHEIMER AMOUNT FREE MUNIS CL A
NQEX	m	OPTFX	OPPENHEIMER CAPITAL APPRECIATION FUND CL A
NQEX	m	OPVEX	CNI OPPORTUNISTIC VALUE FUND CL E
NQEX	m	OPVIX	CNI OPPORTUNISTIC VALUE FUND INST
NQEX	m	OPVNX	CNI OPPORTUNISTIC VALUE FUND CL N
NQEX	m	ORAZX	OPPENHEIMER ROCHESTER ARIZONA MUNI
NQEX	m	ORBAX	OPPENHEIMER ROCHESTER MASS MUNI
NQEX	m	ORBZX	OPPENHEIMER ROCHESTER ARIZONA MUNI
NQEX	m	ORCAX	OPPENHEIMER ROCHESTER MASS MUNI
NQEX	m	ORCZX	OPPENHEIMER ROCHESTER ARIZONA MUNI
NQEX	m	OREAX	OPPENHEIMER REAL ESTATE FUND CL A
NQEX	m	OREBX	OPPENHEIMER REAL ESTATE FUND CL B
NQEX	m	ORECX	OPPENHEIMER REAL ESTATE FUND CL C
NQEX	m	ORENX	OPPENHEIMER REAL ESTATE FUND CL N
NQEX	m	OREYX	OPPENHEIMER REAL ESTATE FUND CL Y
NQEX	m	ORIBX	PIONEER OAK RIDGE SM-CAP GROWTH FUND CL B
NQEX	m	ORICX	PIONEER OAK RIDGE SM-CAP GROWTH C
NQEX	m	ORIGX	PIONEER OAK RIDGE SM-CAP GROWTH A
NQEX	m	ORILX	PIONEER OAK RIDGE LG-CAP GROWTH A
NQEX	m	ORIYX	PIONEER OAK RIDGE SM-CAP GROWTH FUND
NQEX	m	ORLBX	PIONEER OAK RIDGE LG-CAP GROWTH FUND CL B
NQEX	m	ORLCX	PIONEER OAK RIDGE LG-CAP GROWTH FUND CL
NQEX	m	ORLRX	PIONEER OAK RIDGE LG-CAP GROWTH FUND CL
NQEX	m	ORMAX	OPPENHEIMER ROCHESTER MASS MUNI
NQEX	m	ORMBX	OPPENHEIMER ROCHESTER MICHIGAN MUNI
NQEX	m	ORMCX	OPPENHEIMER ROCHESTER MICHIGAN MUNI
NQEX	m	ORMDX	OPPENHEIMER ROCHESTER MARYLAND MUNI
NQEX	m	ORMIX	OPPENHEIMER ROCHESTER MICHIGAN MUNI
NQEX	m	ORNAX	ROCHESTER NATIONAL MUNIS CL A
NQEX	m	ORNBX	ROCHESTER NATIONAL MUNIS CL B
NQEX	m	ORNCX	ROCHESTER NATIONAL MUNIS FUND CL C
NQEX	m	OROBX	OPPENHEIMER ROCHESTER OHIO MUNI FUND
NQEX	m	OROCX	OPPENHEIMER ROCHESTER OHIO MUNI FUND
NQEX	m	OROHX	OPPENHEIMER ROCHESTER OHIO MUNI FUND
NQEX	m	ORTCX	TAX-FREE TRUST of OREGON CL C SHARES
NQEX	m	ORTFX	TAX-FREE TRUST of OREGON CL A
NQEX	m	ORTIX	TAX-FREE TRUST of OREGON CL I SHARES
NQEX	m	ORTYX	TAX-FREE TRUST of OREGON CL Y SHARES
NQEX	m	ORVAX	OPPENHEIMER ROCHESTER VIRGINIA MUNI
NQEX	m	ORVBX	OPPENHEIMER ROCHESTER VIRGINIA MUNI
NQEX	m	ORVCX	OPPENHEIMER ROCHESTER VIRGINIA MUNI
NQEX	m	ORYBX	OPPENHEIMER ROCHESTER MARYLAND MUNI
NQEX	m	ORYCX	OPPENHEIMER ROCHESTER MARYLAND MUNI
NQEX	m	OSCVX	OPPENHEIMER SELECT VALUE FUND CL C
NQEX	m	OSFDX	OCEANSTONE FUND
NQEX	m	OSGCX	JP MORGAN SM-CAP GROWTH FUND C
NQEX	m	OSGIX	JP MORGAN MID-CAP GROWTH A
NQEX	m	OSICX	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
NQEX	m	OSINX	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
NQEX	m	OSIYX	OPPENHEIMER GLOBAL STRATEGIC INCOME FUND
NQEX	m	OSMAX	OPPENHEIMER INTL SMALL CO FUND CL A
NQEX	m	OSMBX	OPPENHEIMER INTL SMALL CO FUND CL B
NQEX	m	OSMCX	OPPENHEIMER INTL SM CO CL C
NQEX	m	OSMGX	OPPENHEIMER BARING SMA INTL FUND
NQEX	m	OSMIX	OPPENHEIMER SMA INTL BOND FUND CL
NQEX	m	OSMNX	OPPENHEIMER INTL SMALL CO FUND CL N
NQEX	m	OSMVX	OLD MUTUAL ADV FUNDS II OLD MUTUAL TS&W S
NQEX	m	OSMWX	OPPENHEIMER SMA CORE BOND FUND CL W
NQEX	m	OSMYX	OPPENHEIMER INTL SMALL CO
NQEX	m	OSSAX	OLD MUTUAL ADV FUNDS II OLD MUTUAL STRATE
NQEX	m	OSSCX	OLD MUTUAL ADV FUNDS II OLD MUTUAL STRATE
NQEX	m	OSTAX	JP MORGAN SHORT-INTERMEDIATE MUNI BO
NQEX	m	OSTBX	JP MORGAN SHORT-INTERMEDIATE MUNI BO
NQEX	m	OSTCX	JP MORGAN SHORT DURATION BOND C
NQEX	m	OSTFX	OSTERWEIS FUND SERIES of PROFESSIONALLY MANAGED PT
NQEX	m	OSTIX	OSTERWEIS STRATEGIC INCOME FUND
NQEX	m	OSTVX	THE OSTERWEIS STRATEGIC INVESTMENT FUND
NQEX	m	OSVAX	OPPENHEIMER SELECT VALUE FUND CL A
NQEX	m	OSVBX	OPPENHEIMER SELECT VALUE FUND CL B
NQEX	m	OSVCX	JP MORGAN SM-CAP VALUE C
NQEX	m	OSVNX	OPPENHEIMER SELECT VALUE FUND CL N
NQEX	m	OSVYX	OPPENHEIMER SELECT VALUE FUND CL Y
NQEX	m	OTABX	JP MORGAN TREASURY & AGENCY FUND CL A
NQEX	m	OTBAX	JP MORGAN MUNI INCOME CL A
NQEX	m	OTBBX	JP MORGAN MUNI INCOME CL B
NQEX	m	OTBFX	OPPENHEIMER TRANSITION 2015 FUND CL B
NQEX	m	OTBXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	OTCAX	MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND-CL A
NQEX	m	OTCBX	MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CL B
NQEX	m	OTCCX	MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CL C
NQEX	m	OTCFX	T ROWE PRICE SMALL-CAP STOCK FUND
NQEX	m	OTCGX	MFS MID-CAP GROWTH FUND CL R1
NQEX	m	OTCHX	MFS MID-CAP GROWTH FUND CL R3
NQEX	m	OTCIX	MFS MID-CAP GROWTHY FUND CL I
NQEX	m	OTCJX	MFS MID-CAP GROWTH FUND CL R4
NQEX	m	OTCNX	OPPENHEIMER CAPITAL APPRECIATION FUND CL N
NQEX	m	OTCXX	JP MORGAN US TREASURY PLUS MONEYMKT
NQEX	m	OTCYX	OPPENHEIMER CAPITAL APPRECIATION FUND CL Y
NQEX	m	OTDAX	OPPENHEIMER TRANSITION 2025 FUND A
NQEX	m	OTDBX	OPPENHEIMER TRANSITION 2025 FUND B
NQEX	m	OTDCX	OPPENHEIMER TRANSITION 2025 FUND C
NQEX	m	OTDNX	OPPENHEIMER TRANSITION 2025 FUND N
NQEX	m	OTDYX	OPPENHEIMER TRANSITION 2025 FUND Y
NQEX	m	OTFAX	OPPENHEIMER TRANSITION 2015 FUND CL A
NQEX	m	OTFBX	OPPENHEIMER AMOUNT FREE MUNIS CL B
NQEX	m	OTFCX	OPPENHEIMER CAPITAL APPRECIATION FUND CL C
NQEX	m	OTFFX	OPPENHEIMER TRANSITION 2015 FUND CL C
NQEX	m	OTFNX	OPPENHEIMER TRANSITION 2015 FUND CL N
NQEX	m	OTFYX	OPPENHEIMER TRANSITION 2015 FUND CL Y
NQEX	m	OTGBX	OPPENHEIMER CAPITAL APPRECIATION FUND CL B
NQEX	m	OTHAX	OPPENHEIMER TRANSITION 2030 FUND CL A
NQEX	m	OTHBX	OPPENHEIMER TRANSITION 2030 FUND B SHARES
NQEX	m	OTHCX	OPPENHEIMER TRANSITION 2030 FUND C SHARES
NQEX	m	OTHNX	OPPENHEIMER TRANSITION 2030 FUND CL N
NQEX	m	OTHYX	OPPENHEIMER TRANSITION 2030 FUND CL Y
NQEX	m	OTIAX	OPPENHEIMER TRANSITION 2040 FUND A
NQEX	m	OTIBX	OPPENHEIMER TRANSITION 2040 FUND B
NQEX	m	OTICX	OPPENHEIMER TRANSITION 2040 FUND C
NQEX	m	OTINX	OPPENHEIMER TRANSITION 2040 FUND N
NQEX	m	OTIYX	OPPENHEIMER TRANSITION 2040 FUND Y
NQEX	m	OTKAX	OPPENHEIMER TRANSITION 2050 FUND A
NQEX	m	OTKBX	OPPENHEIMER TRANSITION 2050 FUND B
NQEX	m	OTKCX	OPPENHEIMER TRANSITION 2050 FUND C
NQEX	m	OTKNX	OPPENHEIMER TRANSITION 2050 FUND N
NQEX	m	OTKYX	OPPENHEIMER TRANSITION 2050 FUND Y
NQEX	m	OTMAX	OLD MUTUAL TS&W MID-CAP VALUE FUND CL A
NQEX	m	OTMIX	OLD MUTUAL TS&W MID-CAP VALUE FUND CL I
NQEX	m	OTMZX	OLD MUTUAL TS&W MID-CAP VALUE FUND CL
NQEX	m	OTPIX	NASDAQ-100 PROFUND INVESTOR CL
NQEX	m	OTPSX	NASDAQ-100 PROFUND SERVICE CL
NQEX	m	OTRAX	OPPENHEIMER TARGET DISTRIBUTION & GROWTH
NQEX	m	OTRCX	OPPENHEIMER TARGET DISTRIBUTION & GROWTH
NQEX	m	OTRNX	OPPENHEIMER TARGET DISTRIBUTION & GROWTH
NQEX	m	OTRYX	OPPENHEIMER TARGET DISTRIBUTION & GROWTH
NQEX	m	OTSAX	OPPENHEIMER TARGET DISTRIBUTION FUND A
NQEX	m	OTSCX	OPPENHEIMER TARGET DISTRIBUTION FUND C
NQEX	m	OTSNX	OPPENHEIMER TARGET DISTRIBUTION FUND N
NQEX	m	OTSYX	OPPENHEIMER TARGET DISTRIBUTION FUND Y
NQEX	m	OTTAX	OPPENHEIMER TRANSITION 2010 FUND CL A
NQEX	m	OTTBX	OPPENHEIMER TRANSITION 2010 FUND CL B
NQEX	m	OTTCX	OPPENHEIMER TRANSITION 2010 FUND CL C
NQEX	m	OTTNX	OPPENHEIMER TRANSITION 2010 FUND CL N
NQEX	m	OTTYX	OPPENHEIMER TRANSITION 2010 FUND CL Y
NQEX	m	OTWAX	OPPENHEIMER TRANSITION 2020 FUND CL A
NQEX	m	OTWBX	OPPENHEIMER TRANSITION 2020 FUND CL B
NQEX	m	OTWCX	OPPENHEIMER TRANSITION 2020 FUND CL C
NQEX	m	OTWNX	OPPENHEIMER TRANSITION 2020 FUND CL N
NQEX	m	OTWYX	OPPENHEIMER TRANSITION 2020 FUND CL Y
NQEX	m	OUGXX	OLD MUTUAL US GOVT MONEYMKT FUND
NQEX	m	OUSCX	OPPENHEIMER US GOVT TRUST C
NQEX	m	OUSGX	OPPENHEIMER US GOVT TRUST
NQEX	m	OUSNX	OPPENHEIMER US GOVT TRUST CL N
NQEX	m	OUSYX	OPPENHEIMER US GOVT TRUST CL Y
NQEX	m	OUTBX	DWS VALUE EQUITY TRUST DWS ENHANCED S&P 50
NQEX	m	OUTCX	DWS VALUE EQUITY TRUST DWS ENHANCED S&P 50
NQEX	m	OUTDX	DWS VALUE EQUITY TRUST DWS ENHANCED S&P 50
NQEX	m	OUTRX	DWS VALUE EQUITY TRUST DWS ENHANCED S&P INC
NQEX	m	OUTXX	OLD MUTUAL US TREASURY MONEYMKT FUND I
NQEX	m	OVBBX	JP MORGAN SHORT DURATION BOND B
NQEX	m	OVCBX	BB&T MID-CAP GROWTH FUND CL A
NQEX	m	OVEAX	BB&T MID-CAP VALUE FUND CL A
NQEX	m	OVEBX	&T MID-CAP VALUE FUND CL B
NQEX	m	OVECX	BB&T MID-CAP VALUE FUND CL C
NQEX	m	OVEIX	BB&T MID-CAP VALUE FUND TRUST CL
NQEX	m	OVERX	BB&T MID-CAP VALUE CL R
NQEX	m	OVMBX	BB&T MID-CAP GROWTH FUND CL B
NQEX	m	OVMCX	BB&T MID-CAP GROWTH FUND CL C
NQEX	m	OWFIX	OLD WESTBURY FIXED INCOME FUND
NQEX	m	OWGOX	OLD WESTBURY GLOBAL OPPORTUNITIES FUND
NQEX	m	OWLCX	OLD WESTBURY US LG-CAP FUND
NQEX	m	OWMBX	OLD WESTBURY MUNI-BOND FUND
NQEX	m	OWNUX	OLD WESTBURY NON-U S LG-CAP FUND FUND
NQEX	m	OWRRX	OLD WESTBURY REAL RETURN FUND
NQEX	m	OWSMX	OLD WESTBURY GLOBAL SMALL & MID-CAP FUND
NQEX	m	OWVAX	BB&T WEST VIRGINIA INTERMEDIATE TAX-FREE FUND TRUST
NQEX	m	OYAIX	OPPENHEIMER PORTFOLIO SERIES: EQUITY INVEST
NQEX	m	OYCIX	OPPENHEIMER CONSERVATIVE INVESTOR FUND C
NQEX	m	OYFAX	OPPENHEIMER PORTF SERIES FIXED INCOME ACTIVE
NQEX	m	OYMIX	OPPENHEIMER MODERATE INVESTOR FUND CL
NQEX	m	OYRDX	OPPENHEIMER RISING DIVIDENDS FUND
NQEX	m	PAAAX	PNC BOND CL A
NQEX	m	PAABX	PACIFIC ADVISORS FUND
NQEX	m	PAAIX	PIMCO ALL ASSETS FUND INSTL CL
NQEX	m	PAALX	PIMCO FUNDS ALL ASSET FUND ADMINISTRATIVE CL
NQEX	m	PAARX	PUTNAM ASSET ALLOCATION BALANCED FUND CL R SHARES
NQEX	m	PAAXX	PNC ADVANTAGE INSTL MONEYMKT
NQEX	m	PABAX	PUTNAM ASSET ALLOCATION FUND BALANCED A SHARES
NQEX	m	PABBX	PUTNAM ASSET ALLOCATION FUND BALANCED B SHARES
NQEX	m	PABCX	PRUDENTIAL ASSET ALLOCATION FUND CL C
NQEX	m	PABDX	PRINCIPAL FUNDS
NQEX	m	PABEX	PRINCIPAL FUNDS
NQEX	m	PABFX	PRUDENTIAL ASSET ALLOCATION FUND CL Z
NQEX	m	PABGX	T ROWE PRICE BLUE CHIP GROWTH FUND ADVISO
NQEX	m	PABMX	PUTNAM ASSET ALLOCATION BALANCED PORTFOLIO CL M
NQEX	m	PABUX	PRINCIPAL FUNDS
NQEX	m	PABVX	PRINCIPALFDS
NQEX	m	PABWX	PRINCIPAL FUNDS
NQEX	m	PABXX	PNC ADVANTAGE INSTL MONEYMKT
NQEX	m	PABYX	PUTNAM ASSET ALLOCATION BALANCED PORTF CL Y
NQEX	m	PACAX	PUTNAM ASSET ALLOCATION FUND CONSERVATIVE A SHARES
NQEX	m	PACBX	PUTNAM ASSET ALLOCATION FUND CONSERVATIVE B
NQEX	m	PACCX	PUTNAM ASSET ALLOCATION CONSERVATIVE PORTF CL C
NQEX	m	PACIX	COLUMBIA FUNDS SERIES TRUST COLUMBIA CONV
NQEX	m	PACLX	T ROWE PRICE CAPITAL APPRECIATION FUND
NQEX	m	PACMX	PUTNAM ASSET ALLOCATION CONSERVATIVE PORTF CL M
NQEX	m	PACOX	T ROWE PRICE CAPITAL OPPORTUNITY FUND A
NQEX	m	PACRX	PUTNAM ASSET ALLOCATION CONSERVATIVE FUND CL R SHARES
NQEX	m	PACXX	FEDERATED PENNSYLVALIA MUNI CASH TRUST
NQEX	m	PACYX	PUTNAM ASSET ALLOCATION CONSERV PORTF CL Y
NQEX	m	PADGX	PACIFIC ADVISORS FUND INC GOVT SECURITIES FUND
NQEX	m	PADIX	PACIFIC ADVISORS FUND INC INCOME FUND
NQEX	m	PADMX	PIMCO FUNDS GLOBAL BOND FUND ADMINISTRATIVE CL
NQEX	m	PADXX	PNC ADVANTAGE INST GOVT MONEY MAR
NQEX	m	PAEAX	PUTNAM ASSET ALLOCATION FUND GROWTH A SHARES
NQEX	m	PAEBX	PUTNAM ASSET ALLOCATION FUND GROWTH B SHARES
NQEX	m	PAECX	PUTNAM ASSET ALLOCATION GROWTH PORTFOLIO FUND CL C
NQEX	m	PAEMX	PIMCO EMERGING MARKETS BOND FUND CL A
NQEX	m	PAEXX	PNC ADVANTAGE INST TREASURY MONEY MARKE
NQEX	m	PAFBX	PRINCIPAL FUNDS
NQEX	m	PAFCX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND
NQEX	m	PAFDX	T ROWE PRICE EQUITY INCOME FUND ADVISOR C
NQEX	m	PAGAX	ESG MANAGERS AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	PAGBX	PRINCIPAL FUNDS
NQEX	m	PAGCX	ESG MANAGERS AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	PAGEX	T ROWE PRICE GLOBAL REAL FUND ADVISOR C
NQEX	m	PAGFX	T ROWE PRICE GLOBAL INFRASTRUCTURE FUND
NQEX	m	PAGIX	ESG MANAGERS AGGRESSIVE GROWTH PORTFOLIO
NQEX	m	PAGLX	T ROWE PRICE GLOBAL LG-CAP STOCK FUND
NQEX	m	PAGMX	PUTNAM ASSET ALLOCATION GROWTH PORTFOLIO CL M
NQEX	m	PAGNX	PIMCO GNMA CL A
NQEX	m	PAGRX	PERMANENT PORTF FAMILY of FUNDS
NQEX	m	PAGSX	T ROWE PRICE GLOBAL STOCK FUND ADVISOR
NQEX	m	PAGTX	PACIFIC ADVISORS FUND INC GROWTH FUND A SHARES
NQEX	m	PAGVX	PUTNAM AMERICAN GOVT INCOME FUND CL A
NQEX	m	PAGYX	PUTNAM ASSET ALLOCATION GROW PORTF CL Y
NQEX	m	PAHBX	PNC HIGH YIELD BOND FUND CL A
NQEX	m	PAHIX	T ROWE PRICE HIGH YIELD FUND ADVISOR CL
NQEX	m	PAHXX	PNC ADVANTAGE INST MONEYMKT FUND SE
NQEX	m	PAIBX	T ROWE PRICE INTL BOND FUND ADVI
NQEX	m	PAIGX	T ROWE INTL GROUP & INCOME FUND ADV CL
NQEX	m	PAIIX	PIMCO GLOBAL BOND CL A (U S DOLLAR H)
NQEX	m	PAITX	T ROWE PRICE INTL STOCK FUND ADV
NQEX	m	PAIXX	PNC ADVANTAGE INST TREASURY MONEY MARKE
NQEX	m	PALAX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	PALBX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	PALCX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	PALIX	PALANTIR FUND
NQEX	m	PALLX	ALLIANZ GLOBAL INVESTORS SOLUTIONS CORE
NQEX	m	PALPX	PIMCO ALL ASSET FUND P CL
NQEX	m	PALRX	PRUDENTIAL ASSET ALLOCATION FUND CL R
NQEX	m	PALTX	PRINCIPAL FUNDS
NQEX	m	PALVX	PNC LG-CAP VALUE FUND CL C
NQEX	m	PAMBX	PUTNAM AMERICAN GOVT INCOME FUND CL B
NQEX	m	PAMCX	T ROWE PRICE MID-CAP GROWTH FUND ADVISOR CL
NQEX	m	PAMFX	FEDERATED MUNI INC TRUST PA MUNI INC
NQEX	m	PAMGX	TARGET ASSET ALLOCATION FUNDS TARGET MODE
NQEX	m	PAMMX	PUTNAM AMERICAN GOVT INCOME FUND CL M
NQEX	m	PAMRX	PUTNAM AMERICAN GOVT INCOME FUND R
NQEX	m	PAMTX	PUTNAM AMOUNT FREE INSURED MUNI C SHARE
NQEX	m	PAMVX	PACIFIC ADVISORS FUND MULTI-CAP VALUE FUND A SHARES
NQEX	m	PAMXX	FEDERATED PENNSYLVALIA MUNI CASH TRUST
NQEX	m	PAMYX	PUTNAM AMOUNT FREE INSURED MUNI Y SHARES
NQEX	m	PANIX	T ROWE PRICE NEW INCOME FUND ADV CL
NQEX	m	PAPAX	PUTNAM ASIA PACIFIC EQUITY FUND A SHARE
NQEX	m	PAPBX	PUTNAM ASIA PACIFIC EQUITY FUND B SHARE
NQEX	m	PAPCX	PUTNAM ASIA PACIFIC EQUITY FUND C SHARE
NQEX	m	PAPIX	ALLIANZ CCM CAPITAL APPRECIATION FUND INC
NQEX	m	PAPLX	PUTNAM ASIA PACIFIC EQUITY FUND R SHARE
NQEX	m	PAPMX	PUTNAM ASIA PACIFIC EQUITY FUND M SHARE
NQEX	m	PAPPX	PAPP SMALL & MID-CAP GROWTH FUND
NQEX	m	PAPXX	PAYPAL MONEYMKT FUND
NQEX	m	PAPYX	PUTNAM ASIA PACIFIC EQUITY FUND Y SHARE
NQEX	m	PARAX	T ROWE PRICE RETIREMENT 2010 FUND ADVISOR
NQEX	m	PARBX	T ROWE PRICE RETIREMENT 2020 FUND ADVISOR
NQEX	m	PARCX	T ROWE PRICE RETIREMENT 2030 FUND ADVISOR
NQEX	m	PARDX	T ROWE PRICE RETIREMENT 2040 FUND ADVISOR
NQEX	m	PAREX	T ROWE PRICE REAL ESTATE FUND ADVISOR C
NQEX	m	PARFX	T ROWE PRICE 2050 RETIREMENT FUND ADVISOR
NQEX	m	PARGX	T ROWE PRICE 2005 RETIREMENT FUND ADVISO
NQEX	m	PARHX	T ROWE 2015 RETIREMENT FUND ADVISOR CL
NQEX	m	PARIX	T ROWE PRICE RETIREMENT INCOME FUND ADVISOR
NQEX	m	PARJX	T ROWE PRICE 2025 RETIREMENT FUND ADVISO
NQEX	m	PARKX	T ROWE PRICE 2035 RETIREMENT FUND ADVISO
NQEX	m	PARLX	T ROWE PRICE 2045 RETIREMENT FUND ADVISO
NQEX	m	PARMX	PARNASSUS MID-CAP FUND
NQEX	m	PARNX	PARNASSUS FUND (THE)
NQEX	m	PAROX	T ROWE PRICE 2055 RETIREMENT FUND ADVISO
NQEX	m	PARPX	PUTMAN ABSOLUTE RETURN 100 - B
NQEX	m	PARQX	PUTMAN ABSOLUTE RETURN 100 - C
NQEX	m	PARRX	PIMCO FUNDS REAL RETURN FUND ADMINISTRATIVE CL
NQEX	m	PARSX	PARNASSUS SM-CAP FUND
NQEX	m	PARTX	PUTMAN ABSOLUTE RETURN 100 - A
NQEX	m	PARWX	PARNASSUS WORKPLACE FUND
NQEX	m	PARYX	PUTMAN ABSOLUTE RETURN 100 - Y
NQEX	m	PARZX	PUTMAN ABSOLUTE RETURN 100 - M
NQEX	m	PASAX	PIMCO ALL ASSET CL A
NQEX	m	PASBX	PIMCO ALL ASSET CL B
NQEX	m	PASCX	PIMCO ALL ASSET CL C
NQEX	m	PASDX	PIMCO ALL ASSET CL D
NQEX	m	PASHX	T ROWE PRICE SHORT-TERM BOND FUND ADVISOR
NQEX	m	PASIX	UBS PACE ALTERNATIVES STRATEGIES INVESTMENTS
NQEX	m	PASMX	PACIFIC ADVISORS FUND
NQEX	m	PASNX	UBS PACE ALTERNATIVES STRATEGIES INVESTMENTS
NQEX	m	PASOX	UBS PACE ALTERNATIVES STRATEGIES INVESTMENTS
NQEX	m	PASPX	UBS PACE ALTERNATIVES STRATEGIES INVESTMENTS
NQEX	m	PASRX	PUTNAM ASSET ALLOCATION GROWTH PORTFOLIO FUND CL R
NQEX	m	PASSX	T ROWE PRICE SM-CAP STOCK FUND ADVISOR CL
NQEX	m	PASTX	T ROWE PRICE SCIENCE & TECH FUND ADVISOR CL
NQEX	m	PASVX	T ROWE PRICE SM-CAP VALUE FUND ADVISOR
NQEX	m	PASXX	PRINCIPAL FUNDS
NQEX	m	PASYX	UBS PACE ALTERNATIVES STRATEGIES INVESTMENTS
NQEX	m	PATAX	T ROWE PRICE TAX FREE INC ADV CL
NQEX	m	PATHEX	UBS PATHFINDERS TRUST TREASURY & GROWTH
NQEX	m	PATHFX	UBS PAINEWEBBER PATHFINDERS TRUST TREASU
NQEX	m	PATHX	PIMCO EQS PATHFINDER WORLD FUND CL A
NQEX	m	PATMX	PIONEER RESEARCH FUND CL A
NQEX	m	PATRX	PIMCO ALL ASSET FUND CL R
NQEX	m	PAUAX	PIMCO ALL ASSET ALL AUTHORITY CL A
NQEX	m	PAUCX	PIMCO ALL ASSET ALL AUTHORITY CL C
NQEX	m	PAUDX	PIMCO ALL ASSET ALL AUTHORITY CL D
NQEX	m	PAUIX	PIMCO FUNDS PACIFIC INVEST MGMT SER ALL ASSET ALL AUTHORITY I
NQEX	m	PAULX	T ROWE PRICE US LG-CAP CORE FUND
NQEX	m	PAUPX	PIMCO ALL ASSET ALL AUTHORITY FUND P CL
NQEX	m	PAUXX	PNC ADVANTAGE INST GOVT MONEY MAR
NQEX	m	PAVAX	ING VALUE CHOICE FUND CL A
NQEX	m	PAVBX	ING VALUE CHOICE FUND CL B
NQEX	m	PAVCX	ING VALUE CHOICE FUND CL C
NQEX	m	PAVIX	ING VALUE CHOICE FUND CL I
NQEX	m	PAVLX	T ROWE PRICE VALUE FUND ADVISOR CL
NQEX	m	PAVOX	ING VALUE CHOICE FUND O
NQEX	m	PAVXX	PNC ADVANTAGE INST GOVT MONEY MAR
NQEX	m	PAWAX	T ROWE PRICE NEW AMERICA GROWTH FUND AD
NQEX	m	PAXHX	PAX WORLD HIGH YIELD BOND FUND
NQEX	m	PAXIX	PAX WORLD BALANCED FUND INST CL
NQEX	m	PAXRX	PAX WORLD BALANCED FUND R CL
NQEX	m	PAXWX	PAX WORLD BALANCED FUND
NQEX	m	PAYXX	PNC ADVANTAGE INST TREASURY MONEY MARKE
NQEX	m	PAZBX	PUTNAM ARIZONA TAX EXEMPT INCOME FUND B SHARES
NQEX	m	PAZCX	PUTNAM ARIZONA TAX EXEMPT INCOME FUND C
NQEX	m	PAZYX	PUTNAM ARIZONA TAX EXEMPT INCOME FUND Y
NQEX	m	PBAAX	PNC BALANCED ALLOCATION FUND CL A
NQEX	m	PBABX	PRINCIPAL FUNDS
NQEX	m	PBAGX	PRINCIPAL FUNDS
NQEX	m	PBAIX	BLACKROCK FUNDS ASSET ALLOCATION PORTFOL
NQEX	m	PBAPX	PRINCIPAL FUNDS
NQEX	m	PBARX	VIRTUS MULTI-SECTOR SHORT TERM BOND FUND
NQEX	m	PBBBX	PIA BBB BOND FUND MANAGED ACCOUNT COMPLE
NQEX	m	PBCAX	PRUDENTIAL CALIFORNIA MUNI INCOME FUND C
NQEX	m	PBCBX	VIRTUS BALANCED FUND CL B
NQEX	m	PBCCX	PNC BALANCED ALLOCATION FUND CL C
NQEX	m	PBCFX	TARGET ASSET ALLOCATION FUNDS TARGET CONS
NQEX	m	PBCGX	PIONEER MID-CAP VALUE FUND CL B
NQEX	m	PBCIX	VIRTUS BALANCED ALLOCATION CL C
NQEX	m	PBDAX	PIMCO INVESTMENT GRADE CORPORATE BOND CL
NQEX	m	PBDBX	PINEBRIDGE US MID-CAP GROWTH FUND - I
NQEX	m	PBDCX	PIMCO INVESTMENT GRADE CORPORATE BOND CL
NQEX	m	PBDDX	PIMCO INVESTMENT GRADE CORPORATE BOND CL
NQEX	m	PBDIX	T ROWE PRICE US BOND INDEX FUND INC
NQEX	m	PBDPX	PIMCO INVESTMENT GRADE CORPORATE FUND P
NQEX	m	PBDRX	PINEBRIDGE US MID-CAP GROWTH FUND - R
NQEX	m	PBEAX	PRUDENTIAL JENNISON VALUE FUND CL A
NQEX	m	PBEFX	PIONEER EMERGING MARKETS CL B
NQEX	m	PBEMX	PIMCO EMERGING MARKETS BOND FUND CL B
NQEX	m	PBEQX	PIONEER EQUITY INCOME FUND CL B
NQEX	m	PBFAX	PNC INTERMEDIATE BOND CL A
NQEX	m	PBFBX	PRUDENTIAL ASSET ALLOCATION FUND CL B
NQEX	m	PBFCX	PIMCO NEW YORK MUNI-BOND FUND CL C
NQEX	m	PBFDX	PAYSON TOTAL RETURN
NQEX	m	PBFEX	PINEBRIDGE US FOCUS EQUITY FUND - R
NQEX	m	PBFIX	PNC MICHIGAN INTERMEDIATE MUNI-BOND
NQEX	m	PBFOX	PINEBRIDGE US FOCUS EQUITY FUND CL I
NQEX	m	PBFRX	PIONEER BOND FUND CL R
NQEX	m	PBGBX	PUTNAM LTD DURATION GOVT INCOME
NQEX	m	PBGIX	VIRTUS GROWTH & INCOME FUND CL B
NQEX	m	PBGNX	PIMCO GNMA CL B
NQEX	m	PBGPX	PRUDENTIAL GOVT INCOME FUND
NQEX	m	PBGXX	PRUDENTIAL GOVT SECURITIES MONEY M
NQEX	m	PBGYX	PUTNAM INTERMEDIATE US GOVT INCOME FUND CL Y
NQEX	m	PBHAX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	PBHMX	PRUDENTIAL NATIONAL MUNIS FUND
NQEX	m	PBHXX	PAYDEN CASH RESERVES MONEYMKT FUND
NQEX	m	PBHYX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	PBIFX	PIONEER INTL VALUE FUND CL B
NQEX	m	PBIIX	PIMCO GLOBAL BOND CL B (U S DOLLAR H)
NQEX	m	PBIJX	PRINCIPAL FUNDS
NQEX	m	PBIMX	PRINCIPAL FUNDS
NQEX	m	PBINX	PRINCIPAL FUNDS
NQEX	m	PBIOX	PUTNAM INCOME STRATEGIES FUND CL B
NQEX	m	PBIPX	PRINCIPAL FUNDS
NQEX	m	PBIQX	PRINCIPAL FUNDS
NQEX	m	PBKAX	BERKSHIRE ADVISORS SELECT EQUITY PORTFOL
NQEX	m	PBLGX	PUTNAM LTD DURATION GOVT INCOME
NQEX	m	PBLIX	PNC BALANCED ALLOCATION FUND CL I
NQEX	m	PBMAX	DREYFUS MASS FUND CL B
NQEX	m	PBMBX	PINEBRIDGE US MICRO CAP GROWTH FUND - I
NQEX	m	PBMCX	PRINCIPAL FUNDS
NQEX	m	PBMFX	PIONEER AMOUNT-FREE MUNI FUND CL A
NQEX	m	PBMJX	PRINCIPAL FUNDS
NQEX	m	PBMMX	PRINCIPAL FUNDS
NQEX	m	PBMNX	PRINCIPAL FUNDS
NQEX	m	PBMPX	PRINCIPAL FUNDS
NQEX	m	PBMRX	PINEBRIDGE US MICRO CAP GROWTH FUND - R
NQEX	m	PBMSX	PRINCIPAL FUNDS
NQEX	m	PBMUX	PIONEER AMOUNT-FREE MUNI FUND CL B
NQEX	m	PBMXX	PRUDENTIAL MONEYMART ASSETS
NQEX	m	PBNAX	UBS PACE STRATEGIC FIXED INC INVEST A
NQEX	m	PBNBX	UBS PACE STRATEGIC FIXED INCOME INVEST CL B
NQEX	m	PBNCX	UBS PACE STRATEGIC FIXED INCOME INVEST FUND C
NQEX	m	PBOBX	PIONEER BOND FUND CL B SHARES
NQEX	m	PBODX	PIONEER FUND CL B SHARES
NQEX	m	PBOIX	PRINCIPAL FUNDS
NQEX	m	PBOMX	PRINCIPAL FUNDS
NQEX	m	PBOTX	PIONEER VALUE FUND CL B
NQEX	m	PBPPX	PRINCIPAL FUNDS
NQEX	m	PBQAX	PRUDENTIAL JENNISON BLEND FUND
NQEX	m	PBQFX	PRUDENTIAL JENNISON BLEND FUND
NQEX	m	PBQIX	PRUDENTIAL JENNISON VALUE FUND CL B
NQEX	m	PBRCX	FEDERATED PRUDENT BEAR FUND - C
NQEX	m	PBREX	PIONEER REAL ESTATE SHARES CL B SHARES
NQEX	m	PBRIX	FEDERATED PRUDENT BEAR FUND IS
NQEX	m	PBSAX	PRINCIPAL FUNDS
NQEX	m	PBSBX	PINEBRIDGE US SM-CAP GROWTH FUND - I
NQEX	m	PBSIX	PRUDENTIAL STOCK INDEX FUND CL B
NQEX	m	PBSMX	PRUDENTIAL SHORT-TERM CORPORATE BOND FUND
NQEX	m	PBSRX	PINEBRIDGE US SM-CAP GROWTH FUND - R
NQEX	m	PBTHX	VIRTUS STRATEGIC GROWTH FUND CL B
NQEX	m	PBTMX	PIONEER RESEARCH FUND CL B
NQEX	m	PBTRX	PRUDENTIAL GLOBAL TOTAL RETURN FUND
NQEX	m	PBTXX	PIONEER CASH RESERVES FUND CL B
NQEX	m	PBYMX	PIONEER AMOUNT-FREE MUNI FUND CL Y
NQEX	m	PCACX	PRINCIPAL FUNDS
NQEX	m	PCADX	ALLIANZ CCM CAPITAL APPRECIATION FUND CL
NQEX	m	PCAFX	PROSPECTOR CAPITAL APPRECIATION FUND
NQEX	m	PCAIX	PRUDENTIAL CALIFORNIA MUNI INCOME FUND C
NQEX	m	PCAMX	PRINCIPAL FUNDS
NQEX	m	PCANX	PRINCIPAL FUNDS
NQEX	m	PCAOX	PRINCIPAL FUNDS
NQEX	m	PCAPX	PRINCIPAL FUNDS
NQEX	m	PCAQX	PRINCIPAL FUNDS
NQEX	m	PCARX	ALLIANZ CCM CAPITAL APPRECIATION CL
NQEX	m	PCBAX	BLACKROCK FUNDS ASSET ALLOCATION PORTFOL
NQEX	m	PCBBX	PRINCIPAL FUNDS
NQEX	m	PCBCX	PIONEER CLASSIC BALANCED FUND CL C
NQEX	m	PCBDX	PRINCIPAL FUNDS
NQEX	m	PCBEX	PRINCIPAL FUNDS
NQEX	m	PCBFX	PRINCIPAL FUNDS
NQEX	m	PCBIX	PRINCIPAL FUNDS
NQEX	m	PCBJX	PRINCIPAL FUNDS
NQEX	m	PCBLX	PRINCIPAL FUNDS
NQEX	m	PCBPX	PRINCIPAL FUNDS
NQEX	m	PCBRX	PRINCIPAL FUNDS
NQEX	m	PCBSX	BLACKROCK FUNDS BALANCED PORTFOLIO SERVICE CL
NQEX	m	PCBZX	PRINCIPAL FUNDS
NQEX	m	PCCBX	PRINCIPAL FUNDS
NQEX	m	PCCFX	TARGET ASSET ALLOCATION FUNDS TARGET CONS
NQEX	m	PCCGX	PIONEER MID-CAP VALUE FUND CL C
NQEX	m	PCCIX	PRINCIPAL FUNDS
NQEX	m	PCCXX	FEDERATED PRIME CASH OBLIGATIONS FUND IC
NQEX	m	PCDAX	PIMCO CALIFORNIA SHORT DURATION MUNI
NQEX	m	PCDCX	ABERDEEN CORE INCOME FUND CL C
NQEX	m	PCDDX	PIMCO CALIFORNIA SHORT DURATION MUNI
NQEX	m	PCDFX	ABERDEEN CORE INCOME FUND CL A
NQEX	m	PCDIX	PIMCO CALIFORNIA SHORT DURATION MUNI
NQEX	m	PCDPX	PIMCO CALIFORNIA SHORT DURATION P CL
NQEX	m	PCEFX	PIONEER EMERGING MARKETS FUND CL C SHARES
NQEX	m	PCEMX	UBS PACE INTL EMG MARKETS EQUITY INVEST P
NQEX	m	PCEQX	PIONEER EQUITY INCOME FUND CL C SHARES
NQEX	m	PCEXX	UBS PACE MONEYMKT INVESTMENTS FUND CL P
NQEX	m	PCFAX	ALLIANZ CCM CAPITAL APPRECIATION CL A
NQEX	m	PCFCX	PIMCO CALIFORNIA INTERMEDIATE MUNI
NQEX	m	PCGAX	TARGET ASSET ALLOCATION FUNDS TARGET CONS
NQEX	m	PCGBX	PERFORMANCE MID-CAP EQUITY FUND CL B
NQEX	m	PCGCX	PERFORMANCE FUNDS TRUST MID-CAP GROWTH FUND CONSUMER
NQEX	m	PCGEX	BLACKROCK FUNDS SM CAP GROWTH EQUITY SERVICE CL
NQEX	m	PCGGX	PRINCIPAL FUNDS
NQEX	m	PCGIX	PERFORMANCE FUNDS TRUST MID-CAP GROWTH FUND INST
NQEX	m	PCGJX	PRINCIPAL FUNDS
NQEX	m	PCGLX	UBS PACE GLOBAL FIXED INCOME INVESTMENTS P
NQEX	m	PCGNX	PIMCO GNMA CL C
NQEX	m	PCGPX	PRINCIPAL FUNDS
NQEX	m	PCGRX	PIONEER MID-CAP VALUE FUND CL A
NQEX	m	PCGTX	UBS PACE SECURITIES FIXED INCOME INVEST P
NQEX	m	PCGVX	PRINCIPAL FUNDS
NQEX	m	PCGYX	PUTNAM CONV INCOME & GROWTH Y SHARES
NQEX	m	PCHSX	PUTNAM GLOBAL HEALTH CARE FUND CL C
NQEX	m	PCHXX	PIONEER CASH RESERVES FUND CL R
NQEX	m	PCHYX	PUTNAM HIGH YIELD TRUST CL C
NQEX	m	PCIAX	PIMCO REAL INCOME 2019 CL A
NQEX	m	PCICX	PRUDENTIAL CALIFORNIA MUNI INCOME FUND C
NQEX	m	PCIDX	PIMCO CALIFORNIA INTERMEDIATE MUNI-BOND CL D
NQEX	m	PCIEX	UBS PACE INTL EQUITY INVEST P
NQEX	m	PCIFX	UBS PACE INTERMEDIATE FIXED INCOME INVEST P
NQEX	m	PCIIX	PIMCO GLOBAL BOND CL C (U S DOLLAR H)
NQEX	m	PCIMX	PIMCO FUNDS CALIFORNIA INTERMEDIATE MUNI B
NQEX	m	PCINX	PUTNAM INVESTORS C SHARES
NQEX	m	PCIOX	PUTNAM INCOME STRATEGIES FUND CL C
NQEX	m	PCIPX	PIMCO CALIFORNIA INTERMEDIATE MUNI-BOND FU
NQEX	m	PCIRX	PRINCIPAL FUNDS
NQEX	m	PCISX	PRUDENTIAL INTL VALUE FUND CL
NQEX	m	PCITX	PIONEER INTL VALUE FUND CL C
NQEX	m	PCIXX	PNC MONEYMKT FUND CL I
NQEX	m	PCIYX	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND
NQEX	m	PCIZX	PRUDENTIAL CALIFORNIA MUNI INCOME FUND C
NQEX	m	PCKAX	PIMCO SMALL-CAP STOCK PLUS TRUST FUND CL
NQEX	m	PCKCX	PIMCO SMALL-CAP STOCKS PLUS TRUST FUND C
NQEX	m	PCKDX	PIMCO SMALL-CAP STOCKS PLUS TRUST FUND C
NQEX	m	PCKPX	PIMCO SM-CAP STOCKS PLUS TRUST FUND P CL
NQEX	m	PCLAX	PIMCO COMMODITIESPLUS STRATEGY FUND CL
NQEX	m	PCLCX	UBS PACE LARGE CO GRO EQUITY INVEST P
NQEX	m	PCLDX	PIMCO COMMODITIESPLUS STRATEGY FUND CL
NQEX	m	PCLIX	PIMCO COMMODITIESPLUS STRATEGY FUND INST
NQEX	m	PCLMX	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CL M
NQEX	m	PCLPX	PIMCO COMMODITIESPLUS STRATEGY FUND CL
NQEX	m	PCLRX	TARGET ASSET ALLOCATION FUNDS TARGET CONS
NQEX	m	PCLVX	UBS PACE LARGE CO VALUE EQUITY INVESTMENTS CL P
NQEX	m	PCMAX	DREYFUS MASS FUND CL C
NQEX	m	PCMBX	PIMCO CALIFORNIA INTERMEDIATE MUNI-BOND FUND CL A
NQEX	m	PCMMX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES CA INTERMEDIATE
NQEX	m	PCMNX	UBS MUNI FIXED INCOME INVESTMENTS P
NQEX	m	PCMRX	PIONEER MID-CAP VALUE FUND CL R
NQEX	m	PCMXX	BOFA FUNDS SERIES TRUST BOFA CASH RESERVES INVE
NQEX	m	PCMZX	VIRTUS SHORT/INTERMEDIATE BOND CL C
NQEX	m	PCNBX	PUTNAM CONV INCOME GROWTH TRUST CL B
NQEX	m	PCNMX	PUTNAM CONV INCOME & GROWTH CL M
NQEX	m	PCNSX	PRINCIPAL FUNDS
NQEX	m	PCOAX	PUTNAM CAPITAL OPPORTUNITIES FUND CL A
NQEX	m	PCOCX	PUTNAM CAPITAL OPPORTUNITIES CL C
NQEX	m	PCODX	PIONEER FUND CL C SHARES
NQEX	m	PCONX	PUTNAM CONV FUND
NQEX	m	PCORX	PUTNAM CAPITAL OPPORTUNITIES FUND CL R SHARES
NQEX	m	PCOTX	PIONEER VALUE FUND CL C
NQEX	m	PCOXX	FEDERATED PRIME CASH OBLIGATIONS FUND INSURED
NQEX	m	PCPAX	UBS PACE LARGE CO VALUE EQUITY INVEST FUND CL A
NQEX	m	PCPBX	UBS PACE LARGE CO VALUE EQUITY INVEST FUND CL B
NQEX	m	PCPCX	PIMCO COMMODITIESPLUS STRATEGY FUND CL
NQEX	m	PCPIX	PIMCO COMMODITIESPLUS SHORT STRATEGY FUND
NQEX	m	PCPPX	PRINCIPAL FUNDS
NQEX	m	PCPRX	PIMCO COMMODITIESPLUS STRATEGY FUND CL
NQEX	m	PCPTX	PRINCIPAL FUNDS
NQEX	m	PCRAX	PIMCO COMMODITY REAL RETURN STRATEGY CL A
NQEX	m	PCRBX	PIMCO COMMODITY REAL RETURN STRATEGY CL B
NQEX	m	PCRCX	PIMCO COMMODITY REAL RETURN STRATEGY CL C
NQEX	m	PCRDX	PIMCO COMMODITY REAL RETURN STRATEGY CL D
NQEX	m	PCREX	PIONEER REAL ESTATE SHARE CL C SHARES
NQEX	m	PCRIX	PIMCO COMMODITY REALRETURN STRAG FUND INST CL
NQEX	m	PCRPX	PIMCO COMMODITY REAL RETURN STRATEGY FUND
NQEX	m	PCRRX	PIMCO FUNDS PACIFIC INVEST MGMT SER COMMODI
NQEX	m	PCRSX	PRINCIPAL FUNDS
NQEX	m	PCSCX	PIMCO CALIFORNIA SHORT DURATION MUNI
NQEX	m	PCSDX	PIMCO COMMODITIESPLUS SHORT STRATEGY FUND
NQEX	m	PCSGX	UBS PACE SMALL/MEDIUM CO GRO EQUITY INVEST P
NQEX	m	PCSIX	UBS PACE STRATEGIC FIXED INCOME INVEST P
NQEX	m	PCSPX	PIMCO COMMODITIESPLUS SHORT STRATEGY FUND
NQEX	m	PCSRX	PIMCO COMMODITY REALRETURN STRATEGY FUND
NQEX	m	PCSSX	PRINCIPAL FUNDS
NQEX	m	PCSVX	UBS PACE SMALL/MEDIUM CO VALUE EQUITY INVEST P
NQEX	m	PCSXX	PRINCIPAL FUNDS
NQEX	m	PCTBX	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CL B
NQEX	m	PCTCX	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CL C
NQEX	m	PCTEX	PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CL A
NQEX	m	PCTMX	PIONEER RESEARCH FUND CL C
NQEX	m	PCTRX	PRUDENTIAL GLOBAL TOTAL RETURN FUND
NQEX	m	PCTXX	CALIFORNIA TAX-FREE MONEY FUND (T ROWE PRICE)
NQEX	m	PCUFX	PRUDENTIAL JENNISON UTIL FUND CL C
NQEX	m	PCVAX	ALLIANZ NFJ SM-CAP VALUE CL A FUND
NQEX	m	PCVBX	ALLIANZ NFJ SM-CAP VALUE CL B
NQEX	m	PCVCX	ALLIANZ NFJ SM-CAP VALUE CL C FU
NQEX	m	PCVFX	PUTNAM VISTA FUND CL C
NQEX	m	PCVPX	PIMCO CONV FUND P CL
NQEX	m	PCVRX	PUTNAM CONV INCOME GROWTH TRUST C
NQEX	m	PCWIX	PRINCIPAL FUNDS
NQEX	m	PCWPX	PRINCIPAL FUNDS
NQEX	m	PCWSX	PRINCIPAL FUNDS
NQEX	m	PCXIX	VIRTUS INTERMEDIATE TAX-EXEMPT CL C
NQEX	m	PCYBX	PIONEER BOND FUND CL C
NQEX	m	PDAAX	PIMCO DIVERSIFIED INCOME FUND ADMINISTRA
NQEX	m	PDACX	PNC FUNDS MARYLAND TAX-EXEMPT BOND FUND C
NQEX	m	PDAPX	PRINCIPAL FUNDS INC DISCIPLINED LG-CAP
NQEX	m	PDASX	PRINCIPAL FUNDS
NQEX	m	PDATX	PNC FUNDS MARYLAND TAX-EXEMPT BOND FUND C
NQEX	m	PDBAX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	PDBCX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	PDBZX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	PDCAX	PRINCIPAL FUNDS
NQEX	m	PDCCX	PRINCIPAL FUNDS
NQEX	m	PDCLX	PNC FUNDS TAX-EXEMPT LTD MATURITY BON
NQEX	m	PDCSX	PRINCIPAL FUNDS
NQEX	m	PDCZX	TARGET ASSET ALLOCATION FUNDS TARGET CONS
NQEX	m	PDDXX	PUTNAM MONEYMKT FUND CL A
NQEX	m	PDEVX	PIMCO DEVELOPING LOCAL MARKETS ADMINIST
NQEX	m	PDFAX	PIMCO FUNDS LOW DURATION FUND II ADMINISTRATIVE CL
NQEX	m	PDFDX	PERKINS DISCOVERY FUND
NQEX	m	PDHYX	DIREXION FUNDS DYNAMIC HY BOND FUND INVE
NQEX	m	PDHZX	TARGET ASSET ALLOCATION FUNDS TARGET GROW
NQEX	m	PDIAX	VIRTUS GROWTH & INCOME FUND CL A
NQEX	m	PDICX	PIMCO DIVERSIFIED INCOME FUND CL C
NQEX	m	PDIIX	PIMCO DIVERSIFIED INCOME FUND INSTL CL
NQEX	m	PDINX	PUTNAM DIVERSIFIED INCOME TRUST CL A
NQEX	m	PDITX	PNC FUNDS MARYLAND TAX-EXEMPT BOND FUND C
NQEX	m	PDIVCX	EQUITY OPPORTUNITY TRUST DIVIDEND INCOME VA
NQEX	m	PDIVX	ABERDEEN CORE INCOME FUND INST CL
NQEX	m	PDIXX	PNC TREASURY MONEYMKT CL I
NQEX	m	PDLAX	PNC FUNDS TAX-EXEMPT LTD MATURITY BON
NQEX	m	PDLIX	PNC FUNDS TAX-EXEMPT LTD MATURITY BON
NQEX	m	PDMAX	PUTMAN ABSOLUTE RETURN 700 - A
NQEX	m	PDMBX	PUTMAN ABSOLUTE RETURN 700 - B
NQEX	m	PDMCX	PUTMAN ABSOLUTE RETURN 700 - C
NQEX	m	PDMIX	PIMCO GNMA FUND INSTL CL
NQEX	m	PDMMX	PUTMAN ABSOLUTE RETURN 700 - M
NQEX	m	PDMRX	PUTMAN ABSOLUTE RETURN 700 - R
NQEX	m	PDMYX	PUTMAN ABSOLUTE RETURN 700 - Y
NQEX	m	PDMZX	TARGET ASSET ALLOCATION FUNDS TARGET MODE
NQEX	m	PDNCX	PRINCIPAL FUNDS
NQEX	m	PDOWCX	EQUITY OPPORTUNITY TRUST VALUE SELECT TEN S
NQEX	m	PDPAX	VIRTUS ALTERNATIVES DIVERSIFIER FUND CL A
NQEX	m	PDPBX	PRINCIPAL FUNDS
NQEX	m	PDPCX	VIRTUS ALTERNATIVES DIVERSIFIER FUND CL
NQEX	m	PDPPX	PRINCIPAL FUNDS
NQEX	m	PDRAX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES LOW DURATION F
NQEX	m	PDRDX	PRINCIPAL FUNDS
NQEX	m	PDRPX	PIMCO LOW DURATION II P CL
NQEX	m	PDSIX	PRUDENTIAL STOCK INDEX FUND CL I
NQEX	m	PDSLX	PRINCIPAL FUNDS
NQEX	m	PDVAX	PIMCO DIVERSIFIED INCOME FUND CL A
NQEX	m	PDVBX	PIMCO DIVERSIFIED INCOME FUND CL B
NQEX	m	PDVCX	PUTNAM DIVERSIFIED INCOME TRUST CL C
NQEX	m	PDVDX	PIMCO DIVERSIFIED INCOME FUND CL D
NQEX	m	PDVIX	PRINCIPAL FUNDS
NQEX	m	PDVMX	PUTNAM DIVERSIFIED INCOME TRUST CL M
NQEX	m	PDVPX	PIMCO DIVERSIFIED INCOME FUND P CL
NQEX	m	PDVRX	PUTNAM DIVERSIFIED INCOME TRUST CL R SHARES
NQEX	m	PDVYX	PUTNAM DIVERSIFIED INCOME CL Y
NQEX	m	PEAPX	PRINCIPAL FUNDS
NQEX	m	PEASX	PRINCIPAL FUNDS
NQEX	m	PEAXX	PNC MONEYMKT FUND CL A
NQEX	m	PEBAX	PIMCO FUNDS EMERGING MARKET BOND FUND ADMINISTRATIVE CL
NQEX	m	PEBCX	PIMCO EMERGING MARKETS BOND FUND CL C
NQEX	m	PEBIX	PIMCO FUNDS EMERGING MARKETS BOND FUND INSTL CL
NQEX	m	PEBLX	PIMCO FUNDS: EMERGING LOCAL BOND FUND - ADMI
NQEX	m	PECAX	JP MORGAN INTREPID MID-CAP FUND CL A
NQEX	m	PECXX	PNC MONEYMKT FUND CL C
NQEX	m	PEDAX	PIMCO EXTENDED DURATION FUND ADMINISTRAT
NQEX	m	PEDIX	PIMCO EXTENDED DURATION FUND INST
NQEX	m	PEDPX	PIMCO EXTENDED DURATION FUND P CL
NQEX	m	PEEAX	PRUDENTIAL JENNISON MID-CAP GROWTH FUND
NQEX	m	PEEBX	PRUDENTIAL JENNISON MID-CAP GROWTH FUND
NQEX	m	PEERX	PUTNAM EUROPE EQUITY FUND CL R SHARES
NQEX	m	PEFAX	PIMCO EM FUNDAMENTAL INDEXPLUS TRUST STRATE
NQEX	m	PEFIX	PIMCO EM FUNAMENTAL INDEXPLUS TRUST STRATEG
NQEX	m	PEFPX	PIMCO EM FUNDAMENTAL INDEXPLUS TRUST STRATE
NQEX	m	PEGCX	PRUDENTIAL JENNISON MID-CAP GROWTH FUND
NQEX	m	PEGZX	PRUDENTIAL JENNISON MID-CAP GROWTH FUND
NQEX	m	PEHAX	PIMCO REALRETIREMENT 2030 FUND CL A
NQEX	m	PEHCX	PIMCO REALRETIREMENT 2030 FUND CL C
NQEX	m	PEHDX	PIMCO REALRETIREMENT 2030 FUND CL D
NQEX	m	PEHPX	PIMCO REAL RETIREMENT 2030 FUND P CL
NQEX	m	PEHRX	PIMCO REALRETIREMENT 2030 FUND CL R
NQEX	m	PEIAX	JP MORGAN MICHIGAN MUNI-BOND FUND A
NQEX	m	PEIBX	PUTNAM NEW YORK TAX EXEMPT INCOME FUND CL B SHARES
NQEX	m	PEICX	PRUDENTIAL JENNISON VALUE FUND CL C
NQEX	m	PEIDX	ALLIANZ NFJ DIVIDEND VALUE CL D
NQEX	m	PEIIX	PRINCIPAL FUNDS
NQEX	m	PEIMX	PUTNAM EQUITY INCOME FUND CL M
NQEX	m	PEINX	PRINCIPALS FUNDS
NQEX	m	PEIOX	PRINCIPAL FUNDS
NQEX	m	PEIPX	PRINCIPAL FUNDS
NQEX	m	PEIQX	PRINCIPAL FUNDS
NQEX	m	PEIXX	AIM PREMIER TAX EXEMPT PORTFOLIO - INST
NQEX	m	PEIYX	PUTNAM EQUITY INCOME Y SHARES
NQEX	m	PEIZX	PRUDENTIAL JENNISON VALUE FUND CL Z
NQEX	m	PEJIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES FAR EAST (EX-J)
NQEX	m	PELAX	PIMCO EMERGING LOCAL BOND FUND CL A
NQEX	m	PELBX	PIMCO EMERGING LOCAL BOND FUND INST CL A
NQEX	m	PELCX	PIMCO EMERGING LOCAL BOND FUND CL C
NQEX	m	PELPX	PIMCO EMERGING LOCAL BOND FUND P CL
NQEX	m	PEMAX	PUTNAM EMERGING MARKETS EQUITY FUND - M
NQEX	m	PEMBX	PUTNAM EMERGING MARKETS EQUITY FUND - B
NQEX	m	PEMDX	PIMCO EMERGING MARKETS BOND CL D
NQEX	m	PEMFX	PIONEER EMERGING MARKETS FUND CL A
NQEX	m	PEMGX	PRINCIPAL FUNDS
NQEX	m	PEMIX	PIMCO EMERGING MARKETS & INFRASTRUCTUR
NQEX	m	PEMLX	PUTNAM EMERGING MARKETS EQUITY FUND - R
NQEX	m	PEMMX	PUTNAM EMERGING MARKETS EQUITY FUND - A
NQEX	m	PEMPX	PIMCO EMERGING MARKETS FUND P CL
NQEX	m	PEMRX	PIONEER EMERGING MARKETS FUND CL R
NQEX	m	PEMVX	DIREXION FUNDS EVOLUTION MANAGED BOND FUND
NQEX	m	PEMXX	JP MORGAN MICHIGAN MUNI MONEYMKT
NQEX	m	PEMYX	PUTNAM EMERGING MARKETS EQUITY FUND - Y
NQEX	m	PEMZX	PUTNAM EMERGING MARKETS EQUITY FUND - C
NQEX	m	PENAX	PRINCIPAL FUNDS
NQEX	m	PENNX	ROYCE PENNSYLVALIA MUTUAL FUND
NQEX	m	PENXX	BLACKROCK FUNDS PA MUNI MONEYMKT PORTF INVEST CL
NQEX	m	PEOAX	PIMCO REALRETIREMENT 2040 FUND ADMINISTRATIVE CL
NQEX	m	PEOBX	PIONEER EQUITY OPPORTUNITY FUND CL B
NQEX	m	PEOCX	PIONEER EQUITY OPPORTUNITY FUND CL C
NQEX	m	PEOFX	PIONEER EQUITY OPPORTUNITY FUND CL A
NQEX	m	PEOPX	DREYFUS S&P 500 INDEX
NQEX	m	PEPPX	PRINCIPAL FUNDS
NQEX	m	PEPSX	PRINCIPAL FUNDS
NQEX	m	PEQBX	PUTNAM GLOBAL EQUITY FUND CL B
NQEX	m	PEQCX	PUTNAM EQUITY INCOME FUND CL C
NQEX	m	PEQIX	PIONEER EQUITY-INCOME FUND CL A
NQEX	m	PEQMX	PUTNAM GLOBAL EQUITY FUND CL M
NQEX	m	PEQNX	PUTNAM EQUITY INCOME FUND CL B
NQEX	m	PEQRX	PUTNAM EQUITY INCOME FUND CL R SHARES
NQEX	m	PEQUX	PUTNAM GLOBAL EQUITY FUND CL A
NQEX	m	PEQYX	PUTNAM GLOBAL EQUITY FUND CL Y
NQEX	m	PEQZX	PRUDENTIAL JENNISON BLEND FUND
NQEX	m	PESAX	PRINCIPAL FUNDS
NQEX	m	PESIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES EUROPEAN STOCK
NQEX	m	PESPX	DREYFUS S&P MID-CAP INDEX FUND
NQEX	m	PESSX	PRINCIPAL FUNDS
NQEX	m	PETAX	PIMCO REAL ESTATE REAL RETURN STRATEGY CL A
NQEX	m	PETBX	PIMCO REAL ESTATE REAL RETURN STRATEGY CL B
NQEX	m	PETCX	PIMCO REAL ESTATE REAL RETURN STRATEGY CL C
NQEX	m	PETDX	PIMCO REAL ESTATE REAL RETURN STRATEGY CL D
NQEX	m	PETPX	PIMCO REAL ESTATE REAL RETURN STRATEGY F
NQEX	m	PETRX	EVOLUTION ALTERNATIVE INVESTMENT FUND
NQEX	m	PEUBX	PUTNAM EUROPE EQUITY FUND CL B
NQEX	m	PEUCX	PRINCIPAL FUNDS
NQEX	m	PEUGX	PUTNAM EUROPE EQUITY FUND CL A
NQEX	m	PEUMX	PUTNAM EUROPE EQUITY FUND CL M
NQEX	m	PEVAX	UBS PACE SM/MED CO VALUE EQUITY INVEST CL A
NQEX	m	PEVBX	UBS PACE SM/MED CO VALUE EQUITY INVEST CL B
NQEX	m	PEVCX	UBS PACE SMALL/MEDIUM CO VALUE EQUITY INVEST FUND C
NQEX	m	PEVEX	DIREXION FUNDS EVOLUTION ALL-CAP EQUITY F
NQEX	m	PEVSX	EVOLUTION MARKET LEADERS FUND
NQEX	m	PEWAX	PNC LG-CAP GROWTH FUND CL A
NQEX	m	PEWCX	PNC LG-CAP GROWTH FUND CL C
NQEX	m	PEWIX	PNC LG-CAP GROWTH FUND CL I
NQEX	m	PEXMX	T ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
NQEX	m	PEYAX	PUTNAM EQUITY INCOME FUND CL A
NQEX	m	PEZQX	PIONEER EQUITY INCOME FUND CL Z
NQEX	m	PFAGX	PEARL AGGRESSIVE GROWTH FUND
NQEX	m	PFAPX	PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN
NQEX	m	PFATX	PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN
NQEX	m	PFAXX	PL MONEYMKT FUND CL A
NQEX	m	PFBDX	PIMCO FOREIGN BOND FUND CL D (UNHEDGED)
NQEX	m	PFBPX	PIMCO FOREIGN BOND (US DOLLAR HEDGED) P
NQEX	m	PFCAX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES CONV
NQEX	m	PFCBX	ALLIANZ CCM CAPITAL APPRECIATION FUND C
NQEX	m	PFCCX	ALLIANZ CCM CAPITAL APPRECIATION CL CF
NQEX	m	PFCIX	PIMCO FUNDS CONV FUND INSTL
NQEX	m	PFCXX	PUTNAM MONEYMKT FUND CL C
NQEX	m	PFDCX	PNC BOND FUND CL C
NQEX	m	PFDIX	PNC BOND CL I
NQEX	m	PFEBX	PERFORMANCE LG-CAP EQUITY FUND CL
NQEX	m	PFECX	PERFORMANCE FUNDS TRUST EQUITY FUND - CONSUMER CL
NQEX	m	PFEQX	PERFORMANCE FUNDS TRUST EQUITY FUND - INSTL
NQEX	m	PFFAX	PRINCETON FUTURES STRATEGY FUND CL A
NQEX	m	PFFCX	PERFORMANCE FUNDS TRUST
NQEX	m	PFFIX	PERFORMANCE FUNDS TRUST
NQEX	m	PFFNX	PRINCETON FUTURES STRATEGY FUND CL I
NQEX	m	PFFRX	T ROWE PRICE INSTL FLOATING RAT
NQEX	m	PFGAX	PIMCO FUNDS LONG-TERM US GOVT CL A FUND
NQEX	m	PFGBX	PIMCO FUNDS LONG-TERM US GOVT CL B FUND
NQEX	m	PFGCX	PIMCO LONG TERM US GOVT CL C
NQEX	m	PFGIX	PACIFIC FINANCIAL INTL FUND INSURED
NQEX	m	PFGPX	PACIFIC FINANCIAL EXPLORER FUND INST CL
NQEX	m	PFGQX	PACIFIC FINANCIAL CORE EQUITY FUND INST
NQEX	m	PFGSX	PACIFIC FINANCIAL STRATEGIC CONSERVATIVE
NQEX	m	PFGTX	PACIFIC FINANCIAL TACTICAL FUND INST CL
NQEX	m	PFIAX	PILLAR FUNDS FIXED INCOME CL A
NQEX	m	PFIBX	UBS PACE MUNI FIXED INCOME INVEST FUND CL B
NQEX	m	PFICX	PUTNAM FLOATING RATE INCOME FUND CL C
NQEX	m	PFIDX	PIMCO FLOATING INCOME CL D
NQEX	m	PFIFX	PRINCIPAL FUNDS
NQEX	m	PFIGX	PRINCIPAL FUNDS
NQEX	m	PFIIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES FLOATIN
NQEX	m	PFIJX	PRINCIPAL FUNDS
NQEX	m	PFILX	PRINCIPAL FUNDS
NQEX	m	PFIPX	PRINCIPAL FUNDS
NQEX	m	PFIUX	PIMCO UNCONSTRAINED BOND FUND
NQEX	m	PFIVX	PRINCIPAL FUNDS
NQEX	m	PFIXX	PNC PENNSYLVALIA TAX EXEMPT MONEYMKT
NQEX	m	PFJAX	PUTMAN HIGH YIELD ADVANTAGE - R
NQEX	m	PFLCX	PNC LTD MATURITY BOND FUND CL C
NQEX	m	PFLIX	PACIFIC FINANCIAL INTL FUND INVEST
NQEX	m	PFLJX	PRINCIPAL FUNDS
NQEX	m	PFLPX	PACIFIC FINANCIAL EXPLORER FUND INVESTOR
NQEX	m	PFLQX	PACIFIC FINANCIAL CORE EQUITY FUND INVEST
NQEX	m	PFLRX	PUTNAM FLOATING RATE INCOME CL A
NQEX	m	PFLSX	PACIFIC FINANCIAL STRATEGIC CONSERVATIVE
NQEX	m	PFMAX	ALLIANZ CCM MID-CAP FUND CL A
NQEX	m	PFMBX	ALLIANZ CCM MID-CAP FUND CL B
NQEX	m	PFMCX	ALLIANZ CCM MID-CAP FUND CL C
NQEX	m	PFMIX	PIMCO FUNDS MUNI-BOND FUND INSTL CL
NQEX	m	PFMRX	PRINCIPAL FUNDS
NQEX	m	PFMXX	PIMCO TREASURY MONEYMKT FUND CL M
NQEX	m	PFNAX	PIMCO REALRETIREMENT 2020 FUND ADMINISTRATIVE CL
NQEX	m	PFNCX	PIMCO FLOATING INCOME CL C
NQEX	m	PFOAX	PIMCO FOREIGN BOND FUND CL A (U S DOLL)
NQEX	m	PFOBX	PIMCO FOREIGN BOND FUND CL B (U S DOLLAR)
NQEX	m	PFOCX	PIMCO FOREIGN BOND CL C (U S DOLLAR)
NQEX	m	PFODX	PIMCO FUNDS FOREIGN BOND FUND CL D (U)
NQEX	m	PFOPX	PARADIGM OPPORTUNITY FUND
NQEX	m	PFORX	PIMCO FUNDS FOREIGN BOND FUND INSTITUTIONA
NQEX	m	PFPAX	PIMCO FUNDAMENTAL INDEXPLUS FUND ADMINIS
NQEX	m	PFPDX	PIMCO FUNDAMENTAL INDEXPLUS CL D
NQEX	m	PFPFX	POPLAR FOREST PARTNERS FUND CL A
NQEX	m	PFPIX	PIMCO FUNDAMENTAL INDEXPLUS FUND INSTITU
NQEX	m	PFPPX	PRINCIPAL FUNDS
NQEX	m	PFRAX	PIMCO FUNDS FOREIGN BOND FUND ADMINISTRATIVE CL
NQEX	m	PFRBX	PUTNAM FLOATING RATE INCOME FUND CL B
NQEX	m	PFRCX	PIMCO FUNDS PACIFIC INVEST MGMT SER FGR BOND UNGHG
NQEX	m	PFRRX	PIMCO FOREIGN BOND CL R (U S DOLLAR)
NQEX	m	PFRYX	PUTNAM FLOATING RATE Y SHARE
NQEX	m	PFSAX	PRUDENTIAL FINANCIAL SERVICES FUND CL
NQEX	m	PFSDX	PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN
NQEX	m	PFSFX	PERFORMANCE FUNDS TRUST SHORT TERM FIXED INCOME CONSUMER
NQEX	m	PFSIX	PERFORMANCE FUNDS TRUST SHORT TERM GOVT INCOME INST
NQEX	m	PFSLX	PARADIGM SELECT FUND
NQEX	m	PFSRX	VIRTUS SENIOR FLOATING RATE FUND CL C
NQEX	m	PFSZX	PRUDENTIAL FINANCIAL SERVICES FUND CL
NQEX	m	PFTAX	PIMCO FLOATING INCOME FUND ADMINISTRATIV
NQEX	m	PFTCX	PIMCO FUNDS SHORT-TERM CL C FUND
NQEX	m	PFTIX	ALLIANZ AGIC TARGET FUND INSTL C
NQEX	m	PFTLX	PACIFIC FINANCIAL TACTICAL FUND INVESTOR
NQEX	m	PFTPX	PIMCO FLOATING INCOME FUND P CL
NQEX	m	PFTRX	PEARL TOTAL RETURN FUND
NQEX	m	PFUAX	PIMCO FOREIGN BOND (UNHEDGED) CL A
NQEX	m	PFUIX	PIMCO FUNDS PACIFIC INVEST MGMT SER FOREIGN BOND F
NQEX	m	PFUPX	PIMCO FOREIGN BOND (UNHEDGED) P CL
NQEX	m	PFUUX	PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE
NQEX	m	PFWAX	PR W WATER FUND - CL A
NQEX	m	PFWCX	PR W WATER FUND - CL C
NQEX	m	PFWIX	PR W WATER FUND CL I SHARES
NQEX	m	PFXAX	UBS PACE GOVT SECURITY FIXED INC INVEST A
NQEX	m	PFXBX	UBS PACE GOVT SECURITY FIXED INC INVEST B
NQEX	m	PFXCX	UBS PACE GOVT SECURITY FIXED INC INVEST C
NQEX	m	PFXYX	UBS PACE GOVT SECURITY FIXED INCOME INVEST Y
NQEX	m	PFYAX	PIMCO REALRETIREMENT 2050 FUND CL A
NQEX	m	PFYCX	PIMCO REALRETIREMENT 2050 FUND CL C
NQEX	m	PFYDX	PIMCO REALRETIREMENT 2050 FUND CL D
NQEX	m	PFYPX	PIMCO REAL RETIREMENT 2050 FUND P CL
NQEX	m	PFYRX	PIMCO REALRETIREMENT 2050 FUND CL R
NQEX	m	PGAAX	PIMCO GLOBAL MULTI-ASSET FUND ADM CL
NQEX	m	PGABX	PIONEER GLOBAL AGGREGATE BOND FUND - CL A
NQEX	m	PGADX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND ADM C
NQEX	m	PGAIX	PIMCO GLOBAL MULTI-ASSET FUND INST CL
NQEX	m	PGAPX	PIMCO GLOBAL MULTI-ASSET FUND P CL
NQEX	m	PGARX	TARGET ASSET ALLOCTION FUNDS TARGET GROWTH
NQEX	m	PGAXX	PNC GOVT MONEYMKT FUND CL A
NQEX	m	PGBAX	PRINCIPALS FUNDS GLOBAL DIVERSIFIED INCOME
NQEX	m	PGBBX	PUTNAM GLOBAL TELECOM FUND B
NQEX	m	PGBCX	PACIFIC ADVISORS BALANCED FUND C SHARES
NQEX	m	PGBDX	PIMCO GLOBAL BOND FUND (UNHEDGED) CL D
NQEX	m	PGBIX	PIMCO FUNDS GLOBAL BOND FUND II INSTL CL
NQEX	m	PGBMX	PUTNAM GLOBAL TELECOM FUND M
NQEX	m	PGBNX	PUTNAM GLOBAL TELECOM FUND C
NQEX	m	PGBOX	JP MORGAN CORE BOND A
NQEX	m	PGBPX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND P CL
NQEX	m	PGBRX	PUTNAM GLOBAL INCOME TRUST CL R SHARES
NQEX	m	PGBTX	PUTNAM GLOBAL TELECOM FUND R
NQEX	m	PGBYX	PUTNAM GLOBAL TELECOM FUND Y
NQEX	m	PGBZX	PUTNAM GLOBAL TELECOM FUND A
NQEX	m	PGCAX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES INVESTMENT GRADE CORP B
NQEX	m	PGCBX	PIONEER GLOBAL AGGREGATE BOND FUND - CL C
NQEX	m	PGCCX	PACIFIC ADVISORS FUND INC GROWTH FUND CL SHARES
NQEX	m	PGCIX	PUTNAM GLOBAL CONSUMER FUND R SHARES
NQEX	m	PGCKX	PUTNAM GLOBAL CONSUMER FUND B SHARES
NQEX	m	PGCMX	PUTNAM GLOBAL CONSUMER FUND M SHARES
NQEX	m	PGCNX	PUTNAM GLOBAL CONSUMER FUND C SHARES
NQEX	m	PGCOX	PUTNAM GLOBAL CONSUMER FUND A SHARES
NQEX	m	PGCRX	PUTNAM FUND FOR GROWTH & INCOME CL R SHARES
NQEX	m	PGCYX	PUTNAM GLOBAL CONSUMER FUND Y SHARES
NQEX	m	PGDAX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES GLOBAL BOND FUND (U)
NQEX	m	PGDBX	PIONEER GLOBAL DIVERSIFIED EQUITY FUND C
NQEX	m	PGDCX	PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME
NQEX	m	PGDIX	PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME
NQEX	m	PGDRBX	EQUITY OPPORTUNITY TRUST DIVIDEND RULER
NQEX	m	PGEAX	PUTNAM GLOBAL ENERGY FUND A SHARES
NQEX	m	PGEBX	PUTNAM (GEORGE) FUND B SHARES
NQEX	m	PGECX	PUTNAM GLOBAL ENERGY FUND C SHARES
NQEX	m	PGEDX	PUTNAM GLOBAL ENERGY FUND B SHARES
NQEX	m	PGEIX	PUTNAM GLOBAL ENERGY FUND Y SHARES
NQEX	m	PGEMX	PUTNAM (GEORGE) FUND of BOSTON CL M
NQEX	m	PGENX	PUTNAM GLOBAL ENERGY FUND M SHARES
NQEX	m	PGEOX	PUTNAM (GEORGE) FUND of BOSTON CL A
NQEX	m	PGERX	FORWARD EMERGING MARKETS FUND INVESTOR C
NQEX	m	PGETX	PUTNAM GLOBAL ENERGY FUND R SHARES
NQEX	m	PGEYX	PUTNAM GEORGE PUTNAM FUND of BOST CL Y
NQEX	m	PGFAX	ALLIANZ AGIC GROWTH FUND ADMINISTRATIVE
NQEX	m	PGFBX	ALLIANZ AGIC GROWTH FUND CL B
NQEX	m	PGFDX	PUTNAM GLOBAL FINANCIALS FUND C SHARES
NQEX	m	PGFFX	PUTNAM GLOBAL FINANCIALS FUND A SHARES
NQEX	m	PGFIX	ALLIANZ AGIC GROWTH FUND INSTL C
NQEX	m	PGFMX	PUTNAM GLOBAL FINANCIALS FUND M SHARES
NQEX	m	PGFOX	PUTNAM GLOBAL FINANCIALS FUND B SHARES
NQEX	m	PGFRX	PUTNAM GLOBAL FINANCIALS FUND R SHARES
NQEX	m	PGFXX	PIMCO GOVT MONEYMKT FUND CL M
NQEX	m	PGFYX	PUTNAM GLOBAL FINANCIALS FUND Y SHARES
NQEX	m	PGGAX	PRINCIPAL FUNDS
NQEX	m	PGGCX	PACIFIC ADVISORS GOVT SECURITY FUND C SHARES
NQEX	m	PGGIX	PUTNAM GLOBAL INCOME TRUST A
NQEX	m	PGGMX	PUTNAM GLOBAL INCOME TRUST CL M
NQEX	m	PGHBX	PIONEER GLOBAL HIGH YIELD FUND CL B
NQEX	m	PGHCX	VIRTUS HIGH YIELD FUND CL C
NQEX	m	PGHXX	BOFA FUNDS SERIES TRUST BOFA GOVT RESERVES INVEST
NQEX	m	PGHYX	PIONEER GLOBAL HIGH YIELD FUND CL A
NQEX	m	PGHZX	PIONEER GLOBAL HIGH YIELD FUND - CL Z
NQEX	m	PGIAX	PUTNAM GLOBAL INDUSTRIALS FUND A SHARES
NQEX	m	PGIBX	PUTNAM GROWTH & INCOME FUND CL B
NQEX	m	PGICX	VIRTUS GROWTH & INCOME FUND CL C
NQEX	m	PGIEX	PUTNAM GLOBAL INDUSTRIALS FUND C SHARES
NQEX	m	PGIHX	PUTNAM GLOBAL INDUSTRIALS FUND M SHARES
NQEX	m	PGILX	PUTNAM GLOBAL INDUSTRIALS FUND Y SHARES
NQEX	m	PGINX	PAX WORLD GLOBAL GREEN FUND INST CL
NQEX	m	PGIOX	PUTNAM GLOBAL INDUSTRIALS FUND R SHARES
NQEX	m	PGISX	PACIFIC ADVISORS SM-CAP FUND CL I
NQEX	m	PGIUX	VIRTUS GLOBAL INFRASTRUCTURE FUND CL
NQEX	m	PGIVX	PUTNAM GLOBAL INDUSTRIALS FUND B SHARES
NQEX	m	PGIXX	BLACKROCK FUNDS US TREASURY PORTF INST CL
NQEX	m	PGIYX	PUTNAM GROWTH & INCOME CL Y
NQEX	m	PGLBX	PUTNAM GLOBAL INCOME TRUST B
NQEX	m	PGLCX	PUTNAM GLOBAL NATURAL RESOURCES CL C
NQEX	m	PGLIX	PRINCIPAL FUNDS
NQEX	m	PGLJX	PRINCIPAL FUNDS
NQEX	m	PGLMX	PUTNAM GLOBAL NATURAL RESOURCES FUND CL M
NQEX	m	PGLRX	PUTNAM GLOBAL EQUITY FUND CL R SHARES
NQEX	m	PGMAX	PIMCO GLOBAL MULTI ASSET FUND CL A
NQEX	m	PGMCX	PIMCO GLOBAL MULTI ASSET FUND CL C
NQEX	m	PGMDX	PIMCO GLOBAL MULTI ASSET FUND CL D
NQEX	m	PGMIX	JP MORGAN MARKET EXPANSION INDEX FUND SE
NQEX	m	PGMRX	PIMCO GLOBAL MULTI ASSET FUND CL R
NQEX	m	PGNAX	PRUDENTIAL JENNISON NATURAL RESOURCES FU
NQEX	m	PGNBX	PUTNAM INTL GROWTH & INCOME FUND: CL B
NQEX	m	PGNDX	PIMCO GNMA CL D
NQEX	m	PGNPX	PIMCO GLOBAL BOND (US DOLLAR HEDGED) PC
NQEX	m	PGNRX	PUTNAM GLOBAL NATURAL RESOURCES FUND CL R SHARES
NQEX	m	PGOAX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	PGOFX	PIONEER GROWTH OPPORTUNITIES FUND CL A
NQEX	m	PGOMX	PUTNAM GROWTH OPPORTUNITIES FUND M SHARES
NQEX	m	PGORX	PUTNAM GROWTH OPPORTUNITIES FUND CL R SHARES
NQEX	m	PGOVX	PIMCO FUNDS LONG-TERM US GOVT INST
NQEX	m	PGOYX	PUTNAM GROWTH OPPORTUNITIES FUND Y SHARES
NQEX	m	PGPAX	ESG MANAGERS GROWTH PORTFOLIO CL A
NQEX	m	PGPCX	THE GEORGE PUTNAM FUND of BOSTON CL C
NQEX	m	PGPPX	PRINCIPAL FUNDS
NQEX	m	PGPRX	PUTNAM GEORGE PUTNAM FUND of BOSTON CL R SHARES
NQEX	m	PGPXX	PIMCO GOVT MONEYMKT FUND P CL A
NQEX	m	PGRCX	DREYFUS WORLDWIDE GROWTH FUND CL C
NQEX	m	PGRDX	ALLIANZ AGIC GROWTH FUND CL D
NQEX	m	PGRGX	PAX WORLD GLOBAL GREEN FUND R CL
NQEX	m	PGRIX	PUTNAM FUND GROWTH & INCOME C SHARES
NQEX	m	PGRMX	PUTNAM GROWTH & INCOME CL M
NQEX	m	PGRNX	PAX WORLD GLOBAL GREEN FUND INDIVIDUAL INVEST
NQEX	m	PGROX	DREYFUS WORLDWIDE GROWTH FUND CL A
NQEX	m	PGRRX	PIONEER GROWTH OPPORTUNITIES FUND CL
NQEX	m	PGRTX	PRINCIPAL FUNDS
NQEX	m	PGRWX	PUTNAM GROWTH & INCOME FUND CL A
NQEX	m	PGSAX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND
NQEX	m	PGSBX	PUTNAM US GOVT INCOME FUND CL B SHARES
NQEX	m	PGSCX	PACIFIC ADVISORS SM-CAP FUND C SHARES
NQEX	m	PGSDX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND
NQEX	m	PGSGX	JP MORGAN SM-CAP GROWTH FUND A
NQEX	m	PGSIX	PUTNAM US GOVT INCOME TRUST CL A
NQEX	m	PGSMX	PUTNAM US GOVT INCOME TRUST CL M
NQEX	m	PGSYX	PIONEER GLOBAL SELECT EQUITY FUND CL
NQEX	m	PGTAX	PUTNAM GLOBAL TECH FUND A SHARES
NQEX	m	PGTCX	PNC GOVT MTG FUND CL C
NQEX	m	PGTDX	PUTNAM GLOBAL TECH FUND C SHARES
NQEX	m	PGTMX	PUTNAM GLOBAL TECH FUND M SHARES
NQEX	m	PGTPX	PUTNAM GLOBAL TECH FUND B SHARES
NQEX	m	PGTRX	PUTNAM GLOBAL TECH FUND R SHARES
NQEX	m	PGTYX	PUTNAM GLOBAL TECH FUND Y SHARES
NQEX	m	PGUAX	VIRTUS GLOBAL INFRASTRUCTURE FUND CL
NQEX	m	PGUCX	VIRTUS GLOBAL INFRASTRUCTURE FUND CL
NQEX	m	PGUIX	JP MORGAN SHORT-INTERMEDIATE MUNI BO
NQEX	m	PGVAX	PRUDENTIAL GOVT INCOME FUND
NQEX	m	PGVCX	PUTNAM US GOVT INCOME TRUST CL C
NQEX	m	PGVFX	POLARIS GLOBAL VALUE FUND
NQEX	m	PGVRX	PUTNAM US GOVT INCOME TRUST FUND CL R SHARES
NQEX	m	PGVZX	PRUDENTIAL GOVT INCOME FUND
NQEX	m	PGWAX	ALLIANZ AGIC GROWTH FUND CL A
NQEX	m	PGWBX	DREYFUS WORLDWIDE GROWTH FUND CL B
NQEX	m	PGWCX	ALLIANZ AGIC GROWTH FUND CL C
NQEX	m	PGWIX	PRINCIPAL FUNDS
NQEX	m	PGYBX	PIONEER GLOBAL AGGREGATE BOND FUND - CL Y
NQEX	m	PGYCX	PIONEER GLOBAL HIGH YIELD FUND CL C
NQEX	m	PGZXX	PRUDENTIAL GOVT SECURITIES MONEY M
NQEX	m	PHAAX	COLUMBIA FUNDS SERIES TRUST COLUMBIA ASSET ALL
NQEX	m	PHASX	PRINCIPAL FUNDS
NQEX	m	PHAYX	PUTNAM HIGH YIELD ADVANTAGE Y SHARES
NQEX	m	PHBBX	PUTNAM HIGH YIELD TRUST CL B
NQEX	m	PHBLX	VIRTUS BALANCED FUND CL A
NQEX	m	PHBRX	DIREXION FUNDS HY BEAR FUND INVESTOR CL
NQEX	m	PHCCX	VIRTUS HIGH YIELD FUND CL B
NQEX	m	PHCHX	VIRTUS HIGH YIELD FUND CL A
NQEX	m	PHDAX	PIMCO FUNDS HIGH YIELD CL A
NQEX	m	PHDBX	PIMCO FUNDS HIGH YIELD FUND CL B
NQEX	m	PHDCX	PIMCO HIGH YIELD CL C
NQEX	m	PHDRX	PUTNAM HIGH YIELD TRUST FUND CL R SHARES
NQEX	m	PHDYX	UBS PACE HIGH YIELD INVESTMENTS CL Y
NQEX	m	PHGAX	TARGET ASSET ALLOCATION FUNDS TARGET GROW
NQEX	m	PHGCX	TARGET ASSET ALLOCATION FUNDS TARGET GROW
NQEX	m	PHGXX	BOFA FUNDS SERIES TRUST BOFA TREASURY RESERVES
NQEX	m	PHIAX	UBS PACE HIGH YIELD INVESTMENTS CL A
NQEX	m	PHIBX	UBS PACE HIGH YIELD INVESTMENTS CL B
NQEX	m	PHICX	PRUDENTIAL MUNI HIGH INCOME FUND CL C
NQEX	m	PHIGX	PUTNAM HIGH YIELD TRUST CL A
NQEX	m	PHIKX	COLUMBIA FUNDS SERIES TRUST COLUMBIA CONV
NQEX	m	PHIMX	PUTNAM HIGH YIELD TRUST CL M
NQEX	m	PHIYX	PIMCO FUNDS HIGH YIELD FUND INSTL SHARES
NQEX	m	PHIZX	PRUNDENTIAL MUNI HIGH INCOME FUND C
NQEX	m	PHLAX	PRUDENTIAL JENNISON HEALTH SCIENCES FUND
NQEX	m	PHLBX	PRUDENTIAL JENNISON HEALTH SCIENCES FUND
NQEX	m	PHLCX	PRUDENTIAL JENNISON HEALTH SCIENCES FUND
NQEX	m	PHLMX	PUTNAM GLOBAL HEALTH CARE FUND CL M
NQEX	m	PHLPX	PIMCO HIGH YIELD FUND P CL
NQEX	m	PHMIX	PIMCO FUNDS HIGH YIELD MUNI-BOND FUND
NQEX	m	PHPIX	PHARMACEUTICALS ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	PHPPX	PRINCIPAL FUNDS
NQEX	m	PHPSX	PHARMACEUTICALS ULTRA-SECTOR PROFUND SERVICES CL
NQEX	m	PHPXX	BOFA FUNDS SERIES TRUST BOFA MUNI RESERVES
NQEX	m	PHRAX	VIRTUS REAL ESTATE SECURITIES CL A
NQEX	m	PHRBX	VIRTUS REAL ESTATE SECURITIES FUND CL
NQEX	m	PHRCX	VIRTUS REAL ESTATE SECURITIES FUND CL
NQEX	m	PHREX	PHOCAS REAL ESTATE FUND
NQEX	m	PHRIX	VIRTUS REAL ESTATE SECURITIES FUND CL
NQEX	m	PHSBX	PUTNAM GLOBAL HEALTH CARE FUND CL B
NQEX	m	PHSKX	VIRTUS MID-CAP GROWTH FUND CL A
NQEX	m	PHSRX	PUTNAM GLOBAL HEALTH CARE FUND CL R
NQEX	m	PHSTX	PUTNAM GLOBAL HEALTH CARE FUND CL A
NQEX	m	PHSVX	PHOCAS SM-CAP VALUE FUND
NQEX	m	PHSYX	PUTNAM GLOBAL HEALTH CARE FUND CL Y
NQEX	m	PHSZX	PRUDENTIAL JENNISON HEALTH SCIENCES FUND
NQEX	m	PHYAX	PIMCO FUNDS HIGH YIELD FUND ADMINISTRATIVE
NQEX	m	PHYBX	PUTNAM HIGH YIELD ADVANTAGE FUND CL B
NQEX	m	PHYCX	UBS PACE HIGH YIELD INVESTMENTS CL C
NQEX	m	PHYDX	PIMCO HIGH YIELD CL D
NQEX	m	PHYIX	PUTNAM HIGH YIELD ADVANTAGE FUND
NQEX	m	PHYMX	PUTNAM HIGH YIELD ADVANTAGE FUND CL M
NQEX	m	PHYPX	UBS PACE HIGH YIELD INVESTMENTS CL P
NQEX	m	PHYRX	PIMCO HIGH YIELD CL R
NQEX	m	PHYSX	PIA HIGH YIELD FUND INVESTOR CL
NQEX	m	PHYTX	PRINCIPAL FUNDS
NQEX	m	PHYYX	PUTNAM HIGH YIELD TRUST CL Y
NQEX	m	PHYZX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	PIAAX	PIONEER IBBOTSON AGGRESSIVE ALLOCATION F
NQEX	m	PIALX	PIONEER IBBOTSON MODERATE ALLOCATION FUND
NQEX	m	PIASX	PIA SHORT-TERM SECURITIES FUND
NQEX	m	PIATX	PIA MODERATE DURATION BOND FUND
NQEX	m	PIAVX	PIONEER IBBOTSON CONSERVATIVE ALLOCATION
NQEX	m	PIBAX	PRUDENTIAL ASSET ALLOCATION FUND CL A
NQEX	m	PIBCX	PNC INTERMEDIATE BOND FUND CL C
NQEX	m	PIBIX	PNC PENNSYLVALIA INTERMEDIATE MUNI
NQEX	m	PIBLX	PIONEER IBBOTSON MODERATE ALLOCATION FUND
NQEX	m	PIBSX	BLACKROCK FUNDS II BOND PORTFOLIO CL
NQEX	m	PIBVX	PIONEER IBBOTSON CONSERVATIVE ALLOCATION
NQEX	m	PIBZX	PIONEER BOND FUND CL Z
NQEX	m	PICAX	ALLIANZ CCM CAPITAL APPRECIATION FUND AD
NQEX	m	PICCX	VIRTUS CORE EQUITY CL C
NQEX	m	PICEX	VIRTUS EMERGING MARKET OPPORTUNTIES CL
NQEX	m	PICMX	VIRTUS MID-CAP GROWTH FUND CL I
NQEX	m	PICPX	PIMCO REAL INCOME FUND 2019 CL P
NQEX	m	PICRX	PUTNAM INTL CAPITAL OPPORTUNITIES FUND CL R
NQEX	m	PICVX	PIONEER IBBOTSON CONSERVATIVE ALLOCATION
NQEX	m	PICXX	FEDERATED PRIME MGMT OBLIGATIONS F
NQEX	m	PICYX	PIONEER BOND FUND CL Y
NQEX	m	PIDCX	PIONEER IBBOTSON MODERATE ALLOCATION FUND
NQEX	m	PIDIX	PRINCIPAL FUNDS
NQEX	m	PIEBX	PRINCIPAL FUNDS
NQEX	m	PIECX	PACIFIC ADVISORS INCOME & EQUITY FUND C SHARES
NQEX	m	PIEIX	PRINCIPAL FUNDS
NQEX	m	PIEJX	PRINCIPAL FUNDS
NQEX	m	PIEMX	PRINCIPAL FUNDS
NQEX	m	PIEQX	T ROWE PRICE INTL EQUITY INDEX FUND
NQEX	m	PIERX	PUTNAM INTL EQUITY FUND CL R SHARES
NQEX	m	PIFAX	UBS PACE INTERMEDIATE FIXED INC INVEST A
NQEX	m	PIFBX	UBS PACE INTERMEDIATE FIXED INC INVEST B
NQEX	m	PIFCX	PRUDENTIAL SHORT-TERM CORPORATE BOND FUND
NQEX	m	PIFIX	PRINCIPAL FUNDS
NQEX	m	PIFPX	PRINCIPAL FUNDS
NQEX	m	PIFRX	PUTNAM INCOME FUND CL R SHARES
NQEX	m	PIFSX	PRINCIPAL FUNDS
NQEX	m	PIFYX	UBS PACE INTERMEDIATE FIXED INC INVEST Y
NQEX	m	PIFZX	PRUDENTIAL SHORT-TERM CORPORATE BOND FUND
NQEX	m	PIGCX	PUTNAM INTL EQUITY FUND CL C
NQEX	m	PIGFX	PIONEER FUNDAMENTAL GROWTH FUND CL A
NQEX	m	PIGIX	PIMCO INVESTMENT GRADE CORP BOND FUND INST CL
NQEX	m	PIGLX	PIMCO FUNDS GLOBAL BOND FUND INSTL
NQEX	m	PIGMX	PUTNAM INTL GROWTH & INCOME FUND CL M
NQEX	m	PIGRX	PUTNAM INTL GROWTH & INCOME CL C
NQEX	m	PIGSX	BLACKROCK FUNDS INTERMEDIATE GOVT PORTF SERVICE CL
NQEX	m	PIHBX	PNC HIGH YIELD BOND FUND CL I
NQEX	m	PIHGX	TARGET ASSET ALLOCATION FUNDS TARGET GROW
NQEX	m	PIIAX	PNC S&P 500 INDEX FUND CL A
NQEX	m	PIICX	UBS PACE INTERMEDIATE FIXED INC INVEST C
NQEX	m	PIIFX	PIONEER INTL VALUE FUND CL A
NQEX	m	PIIIX	PRINCIPAL FUNDS
NQEX	m	PIIJX	PRINCIPAL FUNDS
NQEX	m	PIINX	PIMCO INCOME FUND ADMINISTRATIVE CL
NQEX	m	PIIOX	PRINCIPAL FUNDS
NQEX	m	PIIPX	PRINCIPAL FUNDS
NQEX	m	PIIQX	PRINCIPAL FUNDS
NQEX	m	PIIRX	PUTNAM INTL GROWTH & INCOME FUND CL R SHARES
NQEX	m	PIIXX	WELLS FARGO ADVANTAGE PRIME INVESTMENT M
NQEX	m	PIIYX	PUTNAM INCOME STRATEGIES FUND CL Y
NQEX	m	PIKIX	PNC INTERMEDIATE BOND CL I
NQEX	m	PILBX	PRINCIPAL FUNDS
NQEX	m	PILEX	PERFORMANCE LEADERS EQUITY FUND INSTL CL
NQEX	m	PILGX	PERFORMANCE LEADERS EQUITY FUND CL B
NQEX	m	PILIX	PRINCIPAL FUNDS
NQEX	m	PILXX	ING INSTL PRIME MONEYMKT FUND
NQEX	m	PILZX	PERFORMANCE LEADERS EQUITY CL A
NQEX	m	PIMAX	PIONEER HIGH INCOME MUNI FUND CL
NQEX	m	PIMGX	TARGET ASSET ALLOCATION FUNDS TARGET MODE
NQEX	m	PIMIX	PIMCO INCOME FUND INST CL
NQEX	m	PIMSX	VIRTUS MULTI-SECTOR SHORT TERM BOND FUND
NQEX	m	PIMVX	VIRTUS MID-CAP VALUE FUND CL I
NQEX	m	PINAX	PIMCO REAL INCOME FUND 2029 - ADMINISTRATIVE
NQEX	m	PINCX	PUTNAM INCOME FUND CL A
NQEX	m	PINDX	PIONEER INDEPENDENCE FUND CL P
NQEX	m	PINEX	PRINCIPAL FUNDS
NQEX	m	PINIX	PRINCIPAL FUNDS
NQEX	m	PINLX	PRINCIPAL FUNDS
NQEX	m	PINMX	PUTNAM INTL NEW OPPORTUNITIES FUND CL M
NQEX	m	PINNX	PRINCIPAL FUNDS
NQEX	m	PINOX	PUTNAM INTL NEW OPPORTUNITIES A SHARES
NQEX	m	PINPX	PRINCIPAL FUNDS
NQEX	m	PINRX	PRINCIPAL FUNDS
NQEX	m	PINVX	PUTNAM INVESTORS FUND CL A SHARES
NQEX	m	PINWX	PUTNAM INTL NEW OPPORTUNITIES B SHARES
NQEX	m	PINXX	BLACKROCK FUNDS MONEYMKT PORTF INVESTOR CL
NQEX	m	PINYX	PUTNAM INTL NEW OPPORTUNITIES FUND
NQEX	m	PINZX	PRINCIOPAL FUNDS
NQEX	m	PIOBX	PIONEER BOND FUND CL A
NQEX	m	PIOCX	PUTNAM INTL NEW OPPORTUNITIES FUND CL C
NQEX	m	PIODX	PIONEER FUND CL A
NQEX	m	PIOIX	PRINCIPAL FUNDS
NQEX	m	PIOJX	PRINCIPAL FUNDS
NQEX	m	PIOMX	PRINCIPAL FUNDS
NQEX	m	PIONX	PRINCIPAL FUNDS
NQEX	m	PIOOX	PRINCIPAL FUNDS
NQEX	m	PIOPX	PRINCIPAL FUNDS
NQEX	m	PIOQX	PRINCIPAL FUNDS
NQEX	m	PIORX	PIONEER FUND CL R
NQEX	m	PIOTX	PIONEER VALUE FUND CL A
NQEX	m	PIOZX	PIONEER FUND CL Z
NQEX	m	PIPAX	PIMCO INTL STOCKPLUS TRUST STRATEGY CL A
NQEX	m	PIPBX	PIMCO INTL STOCKPLUS TRUST STRATEGY CL B
NQEX	m	PIPCX	PIMCO INTL STOCKPLUS TRUST STRATEGY CL C
NQEX	m	PIPDX	PIMCO INTL STOCKPLUS TRUST STRATEGY CL D
NQEX	m	PIPFX	US GLOBAL INVESTORS GLOBAL RESOURCES F
NQEX	m	PIPIX	PRINCIPAL FUNDS
NQEX	m	PIPJX	PRINCIPAL FUNDS
NQEX	m	PIPPX	PRINCIPAL FUNDS
NQEX	m	PIPTX	VIRTUS QUALITY LG-CAP VALUE FUND CL
NQEX	m	PIQCX	VIRTUS VALUE EQUITY FUND CL C
NQEX	m	PIRAX	PRINCIPAL FUNDS
NQEX	m	PIRCX	PRINCIPAL FUNDS
NQEX	m	PIREX	PRINCIPAL FUNDS
NQEX	m	PISAX	PRUDENTIAL INTL VALUE FUND CL A
NQEX	m	PISBX	PRUDENTIAL INTL VALUE FUND CL
NQEX	m	PISFX	PUTNAM INCOME STRATEGIES FUND CL A
NQEX	m	PISGX	PRINCIPAL FUNDS
NQEX	m	PISIX	PIMCO FUNDS INTL STOCKPLUS TRUST STRATEGY FUND INSURED
NQEX	m	PISPX	PRINCIPAL FUNDS
NQEX	m	PISRX	FORWARD INTL SMALL COMPANIES FU
NQEX	m	PISXX	WELLS FARGO ADVANTAGE TREASURY PLUS MONE
NQEX	m	PISZX	PRUDENTIAL INTL VALUE FUND CL
NQEX	m	PITAX	PRINCIPAL FUNDS
NQEX	m	PITCX	PNC INTERMEDIATETAX EXEMPT BOND CL C
NQEX	m	PITIX	PRINCIPAL FUNDS
NQEX	m	PITJX	PRINCIPAL FUNDS
NQEX	m	PITMX	PRINCIPAL FUNDS
NQEX	m	PITNX	PRINCIPAL FUNDS
NQEX	m	PITPX	PRINCIPAL FUNDS
NQEX	m	PITSX	PRINCIPAL FUNDS
NQEX	m	PIUCX	PNC INTL EQUITY FUND CL C
NQEX	m	PIUHX	PIMCO INTL STOCKSPLUS TRUST STRAT FUND US DOL
NQEX	m	PIUIX	PNC INTL EQUITY FUND CL C
NQEX	m	PIVMX	PUTNAM INTL CAPITAL OPPORTUNITIES CL M
NQEX	m	PIVRX	PUTNAM INVESTORS FUND CL R SHARES
NQEX	m	PIVXX	WELLS FARGO ADVANTAGETREASURY PLUS MONEY
NQEX	m	PIVYX	PUTNAM INTL CAPITAL OPPORTUNITIES CL Y
NQEX	m	PIXAX	PIMCO FUNDAMENTAL INDEXPLUS TRUST FUND CL
NQEX	m	PIXCX	PIMCO FUNDAMENTAL INDEXPLUS TRUST CL C
NQEX	m	PIXDX	PIMCO FUNDAMENTAL INDEXPLUS TRUST CL D
NQEX	m	PIXEX	PRINCIPAL FUNDS
NQEX	m	PIXPX	PIMCO FUNDAMENTAL INDEX PLUS TRUST FUND PC
NQEX	m	PJARX	PRINCIPAL FUNDS
NQEX	m	PJFAX	PRUDENTIAL JENNISON GROWTH FUND CL A
NQEX	m	PJFBX	PRUDENTIAL JENNISON GROWTH FUND CL B
NQEX	m	PJFCX	PRUDENTIAL JENNISON GROWTH FUND CL C
NQEX	m	PJFZX	PRUDENTIAL JENNISON GROWTH FUND CL Z
NQEX	m	PJGCX	PRUDENTIAL JENNISON EQUITY OPPORTUNITY F
NQEX	m	PJGRX	PRUDENTIAL JENNISON GROWTH FUND CL R
NQEX	m	PJGZX	PRUDENTIAL JENNISON EQUITY OPPORTUNITY F
NQEX	m	PJIAX	PRUDENTIAL JENNISON EQUITY OPPORTUNITY F
NQEX	m	PJIBX	PRUDENTIAL JENNISON EQUITY OPPORTUNITY F
NQEX	m	PJIZX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	PJLXX	JP MORGAN LIQUID ASSETS MONEYMKT FUND
NQEX	m	PJMBX	PUTMAN ABSOLUTE RETURN 500 - B
NQEX	m	PJMCX	PUTMAN ABSOLUTE RETURN 500 - C
NQEX	m	PJMDX	PUTMAN ABSOLUTE RETURN 500 - A
NQEX	m	PJMMX	PUTMAN ABSOLUTE RETURN 500 - M
NQEX	m	PJMRX	PUTMAN ABSOLUTE RETURN 500 - R
NQEX	m	PJMYX	PUTMAN ABSOLUTE RETURN 500 - Y
NQEX	m	PJNAX	PRUDENTIAL JENNISON MARKET NEUTRAL FUND
NQEX	m	PJNBX	PRUDENTIAL JENNISON MARKET NEUTRAL FUND
NQEX	m	PJNCX	PRUDENTIAL JENNISON MARKET NEUTRAL FUND
NQEX	m	PJNZX	PRUDENTIAL JENNISON MARKET NEUTRAL FUND
NQEX	m	PJORX	PRUDENTIAL JENNISON EQUITY OPPORTUNITY F
NQEX	m	PJPPX	PRINCIPAL FUNDS
NQEX	m	PJRAX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	PJRBX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	PJRCX	PRUDENTIAL INTL EQUITY FUND CL A
NQEX	m	PJSIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES JAPANESE STKSP
NQEX	m	PJTXX	JP MORGAN US TREASURY PLUS MONEYMKT F
NQEX	m	PKARX	PRINCIPAL FUNDS
NQEX	m	PKBIX	PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (I)
NQEX	m	PKCBX	PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (A)
NQEX	m	PKCRX	PAYDEN KRAVITZ CASH BALANCE PLAN FUND
NQEX	m	PKCXX	PIMCO MONEYMKT CL C
NQEX	m	PKIXX	PNC GOVT MONEYMKT FUND CL I
NQEX	m	PKPLX	PEAK 6 PLUS FUND
NQEX	m	PKPPX	PRINCIPAL FUNDS
NQEX	m	PKSAX	VIRTUS SMALL-CAP CORE FUND CL A
NQEX	m	PKSCX	VIRTUS SMALL-CAP CORE FUND CL C
NQEX	m	PKSFX	VIRTUS SMALL-CAP CORE FUND CL I
NQEX	m	PLAAX	UBS PACE LARGE CO GROW EQUITY INVEST CL A
NQEX	m	PLABX	UBS PACE LARGE CO GROW EQUITY INVEST CL B
NQEX	m	PLACX	UBS PACE LARGE CO GROW EQUITY INVEST CL C
NQEX	m	PLAIX	PRINCIPAL FUNDS
NQEX	m	PLARX	PRINCIPAL FUNDS
NQEX	m	PLASX	PRINCIPAL FUNDS
NQEX	m	PLAYX	UBS PACE LARGE CO GROW EQUITY INVEST CL Y
NQEX	m	PLBBX	WISCONSIN CAPITAL FUNDS
NQEX	m	PLBDX	PIMCO EMERGING LOCAL BOND FUND CL D
NQEX	m	PLBEX	WISCONSIN CAPITAL FUNDS
NQEX	m	PLBIX	PRINCIPAL FUNDS
NQEX	m	PLBJX	PRINCIPAL FUNDS
NQEX	m	PLBSX	PRINCIPAL FUNDS
NQEX	m	PLCIX	ING GROWTH OPPORTUNITIES FUND CL I
NQEX	m	PLCRX	ALLIANZ RCM LG-CAP GROWTH CL R
NQEX	m	PLDAX	PIMCO LOW DURATION FUND ADMINISTRATIVE CL SHARES
NQEX	m	PLDBX	PRINCIPAL FUNDS
NQEX	m	PLDDX	PIMCO LOW DURATION CL D
NQEX	m	PLDIX	PIMCO FUNDS LOW DURATION III INSTL
NQEX	m	PLDPX	PIMCO LOW DURATION FUND P CL
NQEX	m	PLDRX	PIMCO LOW DURATION CL R
NQEX	m	PLDTX	PIMCO FUNDS LOW DURATION FUND II INST
NQEX	m	PLEAX	PNC LG-CAP CORE EQUITY FUND CL A
NQEX	m	PLECX	PNC LG-CAP CORE EQUITY FUND CL C
NQEX	m	PLEIX	PNC LG-CAP CORE EQUITY FUND CL I
NQEX	m	PLFAX	PNC LTD MATURITY BOND FUND CL A
NQEX	m	PLFCX	PRINCIPAL FUNDS
NQEX	m	PLFIX	PRINCIPAL FUNDS
NQEX	m	PLFJX	PRINCIPAL FUNDS
NQEX	m	PLFMX	PRINCIPAL FUNDS
NQEX	m	PLFNX	PRINCIPAL FUNDS
NQEX	m	PLFPX	PRINCIPAL FUNDS
NQEX	m	PLFSX	PRINCIPAL FUNDS
NQEX	m	PLGBX	PIMCO FUNDS LONG-TERM GOVT FUND ADMI
NQEX	m	PLGCX	PRINCIPAL FUNDS
NQEX	m	PLGIX	PRINCIPAL FUNDS
NQEX	m	PLGJX	PRINCIPAL FUNDS
NQEX	m	PLGPX	PRINCIPAL FUNDS
NQEX	m	PLGRX	PRINCIPAL FUNDS
NQEX	m	PLIBX	PRINCIPAL FUNDS
NQEX	m	PLICX	PRINCIPAL FUNDS
NQEX	m	PLIVX	PNC LG-CAP VALUE FUND CL I
NQEX	m	PLLAX	PRINCIPAL FUNDS
NQEX	m	PLLBX	PRINCIPAI FUNDS
NQEX	m	PLLCX	PRINCIPAL INVEST FUND PARTNERS LG-CAP VALUE
NQEX	m	PLMAX	PIMCO DEVELOPING LOCAL MARKETS CL A
NQEX	m	PLMCX	PIMCO DEVELOPING LOCAL MARKETS CL C
NQEX	m	PLMDX	PIMCO DEVELOPING LOCAL MARKETS CL D
NQEX	m	PLMIX	PIMCO DEVELOPING LOCAL MARKETS FUND INST
NQEX	m	PLMPX	PIMCO DEVELOPING LOCAL MARKETS P CL
NQEX	m	PLNAX	PRINCIPAL FUNDS
NQEX	m	PLOAX	PNC MULTI-FACTOR SM-CAP GROWTH CL
NQEX	m	PLOCX	PNC MULTI-FACTOR SM-CAP CORE FUND CL A
NQEX	m	PLOIX	PNC MULTI-FACTOR SM-CAP CORE FUND CL A
NQEX	m	PLPIX	PRINCIPAL FUNDS
NQEX	m	PLPPX	PRINCIPAL FUNDS
NQEX	m	PLRAX	PRINCIPAL FUNDS
NQEX	m	PLRCX	PRINCIPAL FUNDS
NQEX	m	PLRIX	PIMCO LONG DUARTION TOTAL RETURN FUND INC
NQEX	m	PLRPX	PIMCO LONG DURATION TOTAL RETURN FUND P
NQEX	m	PLSAX	PRINCIPAL FUNDS
NQEX	m	PLSBX	DWS ALLOCTION SERIES LIFECOMPASS 2030 FUND
NQEX	m	PLSCX	DWS ALLOCATION SERIES LIFECOMPASS 2030 FUND
NQEX	m	PLSGX	PRINCIPAL FUNDS
NQEX	m	PLSIX	PRINCIPAL FUNDS
NQEX	m	PLSJX	PRINCIPAL FUNDS INC PRINCIPAL LIFETIME S
NQEX	m	PLSMX	PRINCIPAL FUNDS
NQEX	m	PLSNX	PRINCIPAL FUNDS
NQEX	m	PLSPX	PRINCIPAL FUNDS
NQEX	m	PLSSX	PRINCIPAL FUNDS
NQEX	m	PLSVX	PRINCIPAL FUNDS
NQEX	m	PLTFX	PRINCIPAL FUNDS
NQEX	m	PLTIX	PNC MULTI-FACTOR SM-CAP GROWTH CL
NQEX	m	PLTJX	PRINCIPAL FUNDS
NQEX	m	PLTPX	PIMCO LONG-TERM US GOVT BOND FUND
NQEX	m	PLTSX	PRINCIPAL FUNDS
NQEX	m	PLUCX	PRINCIPAL FUNDS
NQEX	m	PLUSX	DWS ALLOCATION SERIES LIFECOMPASS 2030 FUND
NQEX	m	PLVAX	PNC LG-CAP VALUE FUND CL A
NQEX	m	PLVBX	PRINCIPAL FUNDS
NQEX	m	PLVCX	UBS PACE LARGE CO VALUE EQUITY INVEST FUND CL C
NQEX	m	PLVIX	PRINCIPAL FUNDS
NQEX	m	PLVJX	PRINCIPAL FUNDS
NQEX	m	PLVMX	PRINCIPAL FUNDS
NQEX	m	PLVNX	PRINCIPAL FUNDS
NQEX	m	PLVPX	PRINCIPAL FUNDS
NQEX	m	PLVSX	PRINCIPAL FUNDS
NQEX	m	PLVYX	UBS PACE LARGE CO VALUE EQUITY INVEST FUND CL Y
NQEX	m	PLWAX	PNC MULTI-FACTOR SM-CAP GROWTH CL
NQEX	m	PLWCX	PNC MULTI-FACTOR SM-CAP GROWTH CL
NQEX	m	PLWIX	PRINCIPAL FUNDS
NQEX	m	PLXGX	VIRTUS STRATEGIC GROWTH FUND CL I
NQEX	m	PMAAX	PRINCIPAL FUNDS
NQEX	m	PMABX	PUTNAM MASS TAX EXEMPT INCOME FUND CL B
NQEX	m	PMARX	PIONEER MULTI-ASSET REAL RETURN FUND CL
NQEX	m	PMAXX	PIMCO FUNDS MONEYMKT FUND ADMINISTRATIVE CL
NQEX	m	PMAYX	PUTNAM MASS TAX EXEMPT INCOME F
NQEX	m	PMAZX	DREYFUS MASS FUND CL Z
NQEX	m	PMBAX	JP MORGAN TAX-FREE BOND FUND CL A
NQEX	m	PMBCX	PRINCIPAL FUNDS
NQEX	m	PMBDX	PIMCO MUNI-BOND CL D
NQEX	m	PMBIX	PIMCO FUNDS TOTAL RETURN FUND II INST
NQEX	m	PMBJX	PRINCIPAL FUNDS
NQEX	m	PMBMX	PRINCIPAL FUNDS
NQEX	m	PMBNX	PRINCIPAL FUNDS
NQEX	m	PMBPX	PRINCIPAL FUNDS
NQEX	m	PMBSX	PRINCIPAL FUNDS
NQEX	m	PMBXX	PRINCIPAL FUNDS
NQEX	m	PMCAX	PNC MID-CAP VALUE CL A
NQEX	m	PMCBX	DREYFUS CONNETICUT FUND CL B
NQEX	m	PMCCX	DREYFUS CONNETICUT FUND CL C
NQEX	m	PMCDX	ALLIANZ CCM MID-CAP FUND CL D
NQEX	m	PMCGX	ALLIANZ CCM MID-CAP FUND ADMINISTRATIVE
NQEX	m	PMCIX	ALLIANZ CCM EMERGING COMPANIES INST
NQEX	m	PMCJX	PRINCIPAL FUNDS
NQEX	m	PMCRX	ALLIANZ CCM MID-CAP CL R
NQEX	m	PMCTX	PIONEER SELECT MID-CAP GROWTH FUND CL
NQEX	m	PMCVX	PUTNAM MULTI-CAP VALUE FUND CL M
NQEX	m	PMDBX	DREYFUS MARYLAND FUND CL B
NQEX	m	PMDCX	DREYFUS MARYLAND FUND CL C
NQEX	m	PMDEX	PMC DIVERSIFIED EQUITY FUND
NQEX	m	PMDRX	PIMCO MODERATE DURATION FUND INSTL CL
NQEX	m	PMEBX	PUTNAM MICHIGAN TAX EXEMPT CL B SHARES
NQEX	m	PMEGX	T ROWE PRICE INST MID-CAP EQUITY GROWTH FUND
NQEX	m	PMFCX	PNC MID-CAP VALUE CL C
NQEX	m	PMFIX	PMC CORE FIXED INCOME FUND
NQEX	m	PMFJX	PRINCIPAL FUNDS
NQEX	m	PMFMX	PRINCIPAL FUNDS
NQEX	m	PMFNX	PRINCIPAL FUNDS
NQEX	m	PMFPX	PRINCIPAL FUNDS
NQEX	m	PMFSX	PRINCIPAL FUNDS
NQEX	m	PMFXX	PIMCO MONEYMKT FUND P CL
NQEX	m	PMGAX	ALLIANZ CCM EMERGING COMPANIES ADMINISTR
NQEX	m	PMGCX	PUTNAM MICHIGAN TAX EXEMPT INCOME FUND C
NQEX	m	PMGIX	ALLIANZ CCM MID-CAP FUND INSTL C
NQEX	m	PMGJX	PRINCIPAL FUNDS
NQEX	m	PMGOX	PIMCO MUNIGO INSTL CL
NQEX	m	PMGRX	PRINCIPAL FUNDS INC - GOVT & HIGH Q
NQEX	m	PMHYX	PRUDENTIAL MUNI HIGH INCOME CL B
NQEX	m	PMICX	PNC MICHIGAN INTERMEDIATE MUNI-BOND
NQEX	m	PMIEX	PNC INTL EQUITY FUND CASS A
NQEX	m	PMIIX	ESG MANAGERS GROWTH PORTFOLIO INST CL
NQEX	m	PMISX	BLACKROCK FUNDS MANAGED INCOME PORTF SERVICE CL
NQEX	m	PMIXX	PIMCO FUNDS INSTL MONEYMKT FUND
NQEX	m	PMIYX	PUTNAM MICHIGAN TAX EXEMPT INCOME FUND Y
NQEX	m	PMJXX	PRINCIPAL FUNDS
NQEX	m	PMKCX	PRINCIPAL FUNDS
NQEX	m	PMKXX	PRINCIPAL FUNDS
NQEX	m	PMLAX	PIMCO MUNI-BOND CL A
NQEX	m	PMLBX	PIMCO MUNI-BOND CL B
NQEX	m	PMLCX	PIMCO MUNI-BOND FUND CL C
NQEX	m	PMMAX	PNC MICHIGAN INTERMEDIATE MUNI-BOND
NQEX	m	PMMCX	PUTNAM MASS TAX EXEMPT INCOME F
NQEX	m	PMMNX	DREYFUS MINNESOTA FUND CL B
NQEX	m	PMMXX	PUTNAM MONEYMKT T SHARE
NQEX	m	PMNAX	PIMCO FUNDS MUNI-BOND FUND ADMINISTRATIVE CL
NQEX	m	PMNCX	DREYFUS MINNESOTA FUND CL C
NQEX	m	PMNYX	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
NQEX	m	PMOCX	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND
NQEX	m	PMOPX	PIMCO MODERATE DURATION P CL
NQEX	m	PMOXX	FEDERATED PRIME MGMT OBLIGATIONS F
NQEX	m	PMPAX	ESG MANAGERS MODERATE PORTFOLIO CL A
NQEX	m	PMPCX	PUTNAM MULTI-CAP VALUE FUND CL C
NQEX	m	PMPIX	PRECIOUS METALS ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	PMPOX	PIMCO MUNIGO FUND P CL
NQEX	m	PMPPX	PRINCIPAL FUNDS INC MID-CAP VALUE FUND III
NQEX	m	PMPRX	PRINCIPAL FUNDS
NQEX	m	PMPSX	PRECIOUS METALS ULTRA-SECTOR PROFUND SERVICE
NQEX	m	PMPXX	PRINCIPAL FUNDS
NQEX	m	PMRAX	PIMCO MTG - BACK SECURITIES FUND CL
NQEX	m	PMRBX	PIMCO MTG-BACK SECURITIES FUND CL
NQEX	m	PMRCX	PIMCO MTG-BACK SECURITIES FUND CL
NQEX	m	PMRDX	PRINCIPAL FUNDS
NQEX	m	PMREX	PRINCIPAL FUNDS
NQEX	m	PMRIX	PRINCIPAL FUNDS
NQEX	m	PMRJX	PRINCIPAL FUNDS INC - GOVT & HIGH QU
NQEX	m	PMRPX	PIMCO MTG-BACKED SECURITIES FUND P
NQEX	m	PMRRX	PNC MULTI-FACTOR SM-CAP VALUE FUND CL
NQEX	m	PMRXX	PRINCIPAL FUNDS
NQEX	m	PMSBX	PRINCIPAL FUNDS
NQEX	m	PMSFX	PRESIDO MULTI-STRATEGY FUND
NQEX	m	PMSGX	PRINCIPAL FUNDS
NQEX	m	PMSIX	PRINCIPAL FUNDS
NQEX	m	PMSSX	PRINCIPAL FUNDS
NQEX	m	PMSTX	VIRTUS MULTI SECTOR SHORT TERM BOND FUND
NQEX	m	PMSVX	PRINCIPAL FUNDS
NQEX	m	PMSXX	PRINCIPAL FUNDS
NQEX	m	PMTAX	PIMCO FUNDS MTG-BACKED SECURITIES FUND
NQEX	m	PMTBX	PUTNAM MINNESOTA TAX EXEMPT CL B SHARES
NQEX	m	PMTCX	PIONEER SELECT MID-CAP GROWTH FUND CL
NQEX	m	PMTGX	PIA MBS BOND FUND MANAGED ACCOUNT COMPLE
NQEX	m	PMTIX	PRINCIPAL FUNDS
NQEX	m	PMTPX	PIMCO TOTAL RETURN II P CL
NQEX	m	PMTXX	PIONEER CASH RESERVES FUND
NQEX	m	PMTYX	PIONEER SELECT MID-CAP GROWTH FUND CL
NQEX	m	PMUAX	UBS PACE MUNI FIXED INCOME INVEST FUND A
NQEX	m	PMUBX	DREYFUS MUNI-BOND OPPORTUNITY FUND
NQEX	m	PMUCX	UBS PACE MUNI FIXED INCOME INVEST FUND CL C
NQEX	m	PMUIX	PNC MULTI-FACTOR SM-CAP VALUE FUND CL
NQEX	m	PMUPX	PIMCO MUNI-BOND FUND P CL
NQEX	m	PMUYX	UBS PACE MUNI FIXED INCOME INVEST FUND CL Y
NQEX	m	PMVAX	PUTNAM MULTI-CAP VALUE FUND CL A
NQEX	m	PMVBX	PUTNAM MULTI-CAP VALUE FUND CL B
NQEX	m	PMVCX	PACIFIC ADVISORS FUND MULTI-CAP VALUE FUND C SHARES
NQEX	m	PMVIX	PNC MID-CAP VALUE CL I
NQEX	m	PMVRX	PUTNAM MULTI-CAP VALUE CL R
NQEX	m	PMVXX	PRINCIPAL FUNDS
NQEX	m	PMVYX	PUTNAM MULTI-CAP VALUE FUND CL Y
NQEX	m	PMYIX	PNC LTD MATURITY BOND FUND CL I
NQEX	m	PMYRX	PIONEER MULTI-ASSET REAL RETURN FUND CL
NQEX	m	PMZXX	PRUDENTIAL MONEYMART ASSETS
NQEX	m	PNARX	PRINCIPAL FUNDS
NQEX	m	PNASX	PRINCIPAL FUNDS
NQEX	m	PNBAX	ALLIANZ NFJ LG-CAP VALUE CL A
NQEX	m	PNBBX	ALLIANZ NFJ LG-CAP VALUE CL B
NQEX	m	PNBCX	ALLIANZ NFJ LG-CAP VALUE CL C
NQEX	m	PNBDX	ALLIANZ NFJ LG-CAP VALUE CL D
NQEX	m	PNBIX	BLACKROCK FUNDS II BOND PORTFOLIO CL
NQEX	m	PNCAX	ALLIANZ NFJ ALL-CAP VALUE FUND ADMINISTRATIVE CL A
NQEX	m	PNCBX	PUTNAM INCOME FUND CL B
NQEX	m	PNCIX	PNC ULTRA SHORT BOND FUND CL I
NQEX	m	PNCMX	PUTNAM INCOME FUND CL M
NQEX	m	PNCXX	BLACKROCK FUNDS NC MUNI MONEYMKT INST CL
NQEX	m	PNCYX	PUTNAM INCOME CL Y
NQEX	m	PNEAX	ALLIANZ NFJ DIVIDEND VALUE CL A
NQEX	m	PNEBX	ALLIANZ NFJ DIVIDEND VALUE CL B
NQEX	m	PNECX	ALLIANZ NFJ DIVIDEND VALUE CL C
NQEX	m	PNERX	ALLIANZ NFJ EQUITY INCOME CL R
NQEX	m	PNESX	BLACKROCK FUNDS INDEX EQUITY PORTF SERVICE CL
NQEX	m	PNFAX	ALLIANZ NFJ ALL-CAP VALUE CL A
NQEX	m	PNFBX	ALLIANZ NFJ ALL-CAP VALUE CL B
NQEX	m	PNFCX	ALLIANZ NFJ ALL-CAP VALUE FUND CL C
NQEX	m	PNFDX	ALLIANZ NFJ ALL-CAP VALUE FUND CL D
NQEX	m	PNFIX	ALLIANZ NFJ ALL-CAP VALUE FUND INST CL A
NQEX	m	PNGAX	PUTNAM INTL GROWTH & INCOME FUND: CL A
NQEX	m	PNGBX	BLACKROCK FUNDS GOVT INCOME PORTF INVESTOR B
NQEX	m	PNGXX	BLACKROCK FUNDS US TREASURY PORTF SERVICE CL
NQEX	m	PNIAX	ALLIANZ AGIC INTL FUND CL A
NQEX	m	PNICX	ALLIANZ AGIC INTL FUND CL C
NQEX	m	PNIDX	ALLIANZ AGIC INTL FUND CL D
NQEX	m	PNIEX	BLACKROCK FUNDS INDEX EQUITY INSTL CL
NQEX	m	PNIGX	BLACKROCK FUNDS INTERMEDIATE GOVT PORTF INST CL
NQEX	m	PNIIX	PRINCIPAL FUNDS
NQEX	m	PNIXX	BLACKROCK FUNDS MONEYMKT PORTF INST CL
NQEX	m	PNJBX	PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CL B
NQEX	m	PNJCX	PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
NQEX	m	PNJYX	PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND
NQEX	m	PNLAX	PIMCO REALRETIREMENT 2030 FUND ADMINISTRATIVE CL
NQEX	m	PNMAX	HIGHMARK GENEVA MID-CAP GROWTH FUND CL
NQEX	m	PNMBX	HIGHMARK GENEVA MID-CAP GROWTH FUND CL
NQEX	m	PNMCX	PRUDENTIAL NATIONAL MUNIS FUND
NQEX	m	PNMFX	HIGHMARK GENEVA MID-CAP GROWTH FUND CL
NQEX	m	PNMIX	BLACKROCK FUNDS MANAGED INCOME INSTL CL
NQEX	m	PNMXX	BLACKROCK FUNDS MUNI MONEYMKT PORTF INST CL
NQEX	m	PNNCX	PUTNAM NEW YORK TAX EXEMPT INCOME FUND C
NQEX	m	PNOBX	PUTNAM MULTI-CAP GROWTH FUND CL B
NQEX	m	PNOCX	PUTNAM MULTI-CAP GROWTH FUND CL C
NQEX	m	PNOMX	PUTNAM MULTI-CAP GROWTH FUND CL M
NQEX	m	PNOPX	PUTNAM MULTI-CAP GROWTH FUND CL A
NQEX	m	PNORX	PUTNAM MULTI-CAP GROWTH FUND CL R
NQEX	m	PNOYX	PUTNAM MULTI-CAP GROWTH FUND CL Y
NQEX	m	PNPRX	PUTNAM INTL NEW OPPORTUNITIES F
NQEX	m	PNPXX	BLACKROCK FUNDS MONEYMKT PORTF SERVICE CL
NQEX	m	PNRAX	PUTNAM RESEARCH FUND CL A
NQEX	m	PNRBX	PUTNAM GLOBAL NATURAL RESOURCES FUND CL B
NQEX	m	PNRCX	PRUDENTIAL JENNISON NATURAL RESOURCES FU
NQEX	m	PNRZX	PRUDENTIAL JENNISON NATURAL RESOURCES FU
NQEX	m	PNSAX	PUTNAM SM-CAP GROWTH CL A
NQEX	m	PNSBX	PUTNAM SM-CAP GROWTH CL B
NQEX	m	PNSXX	BLACKROCK FUNDS PA MUNI MONEYMKT PORTF SERVICE CL
NQEX	m	PNTXX	BLACKROCK FUNDS MUNI MONEYMKT PORTF SERVICE CL
NQEX	m	PNVAX	PUTNAM INTL CAPITAL OPPORTUNITIES CL A
NQEX	m	PNVBX	PUTNAM INVESTORS FUND CL B SHARES
NQEX	m	PNVDX	ALLIANZ NFJ SM-CAP VALUE CL D
NQEX	m	PNVMX	PUTNAM INVESTORS FUND CL M
NQEX	m	PNVRX	ALLIANZ NFJ SM-CAP VALUE CL R
NQEX	m	PNVYX	PUTNAM INVESTORS FUND CL Y
NQEX	m	PNYAX	PIMCO NEW YORK MUNI-BOND CL A
NQEX	m	PNYCX	DREYFUS NEW YORK AMOUNT-FREE MUNI-BOND
NQEX	m	PNYDX	PIMCO NEW YORK MUNI-BOND CL D
NQEX	m	PNYIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES NY MUNI-BOND FUND
NQEX	m	PNYPX	PIMCO NEW YORK MUNI-BOND FUND P CL
NQEX	m	PNYYX	PUTNAM NEW YORK TAX EXEMPT INCOME FUND Y
NQEX	m	POAAX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE C
NQEX	m	POABX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE C
NQEX	m	POACX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE C
NQEX	m	POADX	ALLIANZ AGIC OPPORTUNITY FUND ADMINISTRA
NQEX	m	POAGX	PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND
NQEX	m	POARX	PL PORTFOLIO OPTIMIZATION CONSERVATIVE C
NQEX	m	POAXX	PNC OHIO MUNI MONEYMKT FUND CL
NQEX	m	POBAX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	POBBX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	POBCX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	POBRX	PL PORTFOLIO OPTIMIZATION MODERATE-CONSE
NQEX	m	POCAX	PL PORTFOLIO OPTIMIZATION MODERATE CL A
NQEX	m	POCEX	PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL
NQEX	m	POCRX	PL PORTFOLIO OPTIMIZATION MODERATE CL R
NQEX	m	PODAX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	PODBX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	PODCX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	PODRX	PL PORTFOLIO OPTIMIZATION MODERATE-AGGRE
NQEX	m	POEAX	PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL
NQEX	m	POEBX	PL PORTFOLIO OPTIMIZATION AGGRESSIVE CL
NQEX	m	POERX	PL PORTFOLIO OPTIMIZATION AGGRESSOVE CL
NQEX	m	POFAX	PIMCO REALRETIREMENT 2040 FUND CL A
NQEX	m	POFCX	PIMCO REALRETIREMENT 2040 FUND CL C
NQEX	m	POFDX	PIMCO REALRETIREMENT 2040 FUND CL D
NQEX	m	POFIX	ALLIANZ AGIC OPPORTUNITY FUND INST
NQEX	m	POFPX	PIMCO REAL RETIREMENRT 2040 FUND P CL
NQEX	m	POFRX	PIMCO REALRETIREMENT 2040 FUND CL R
NQEX	m	POGAX	PUTNAM GROWTH OPPORTUNITIES FUND CL A
NQEX	m	POGBX	PUTNAM GROWTH OPPORTUNITIES FUND CL B
NQEX	m	POGCX	PUTNAM GROWTH OPPORTUNITIES C SHARES
NQEX	m	POGRX	PRIMECAP ODYSSEY GROWTH FUND
NQEX	m	POGSX	PIN OAK EQUITY FUND
NQEX	m	POHBX	DREYFUS OHIO FUND CL B
NQEX	m	POHCX	DREYFUS OHIO FUND CL C
NQEX	m	POIAX	PIMCO REAL INCOME 2029 CL A
NQEX	m	POICX	VIRTUS TACTICAL ALLOCATION FUND CL C
NQEX	m	POIXX	FEDERATED PRIME OBLIGATIONS FUND INST S
NQEX	m	POLIX	POLEN GROWTH FUND INSTL CL
NQEX	m	POLRX	POLEN GROWTH FUND RETAIL CL
NQEX	m	POLXX	FEDERATED PRIME OBLIGATIONS FUND TRUST SHARES
NQEX	m	POMAX	PNC GOVT MTG FUND CL A
NQEX	m	POMBX	PL PORTFOLIO OPTIMIZATION MODERATE CL B
NQEX	m	POMCX	PL PORTFOLIO OPTIMIZATION MODERATE CL C
NQEX	m	POMIX	T ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
NQEX	m	PONAX	PIMCO INCOME FUND CL A
NQEX	m	PONCX	PIMCO INCOME FUND CL C
NQEX	m	PONDX	PIMCO INCOME FUND CL D
NQEX	m	PONPX	PIMCO INCOME FUND P CL
NQEX	m	PONRX	PIMCO INCOME FUND CL R
NQEX	m	POOBX	ALLIANZ AGIC OPPORTUNITY FUND CL B
NQEX	m	POOCX	PUTNAM OHIO TAX EXEMPT INCOME FUND C SHA
NQEX	m	POPAX	ALLIANZ AGIC OPPORTUNITY FUND CL A
NQEX	m	POPBX	PUTNAM CAPITAL OPPORTUNITIES FUND CL B
NQEX	m	POPCX	ALLIANZ AGIC OPPORTUNITY FUND CL C
NQEX	m	POPFX	PROSPECTOR OPPORTUNITY FUND
NQEX	m	POPMX	PUTNAM CAPITAL OPPORTUNITIES FUND CL M SHARES
NQEX	m	PORCX	PIMCO REAL INCOME 2029 CL C
NQEX	m	PORDX	PIMCO REAL INCOME 2029 CL D
NQEX	m	PORIX	PORTFOLIO 21 INSTL CL
NQEX	m	PORTX	PORTFOLIO 21
NQEX	m	PORYX	PIONEER OAK RIDGE LG-CAP GROWTH FUND
NQEX	m	POSAX	PRINCIPAL FUNDS
NQEX	m	POSCX	PRINCIPAL FUNDS
NQEX	m	POSIX	PRINCIPAL FUNDS
NQEX	m	POSKX	PRIMECAP ODYSSEY STOCK FUND
NQEX	m	POSXX	BLACKROCK FUNDS OH MUNI MONEYMKT PORTF SERVICE CL
NQEX	m	POTAX	PIMCO REALRETIREMENT 2050 FUND ADMINISTRATIVE CL
NQEX	m	POTXX	PNC OHIO MUNI MONEYMKT FUND CL A
NQEX	m	POTYX	PUTNAM OHIO TAX EXEMPT INCOME FUND Y SHARES
NQEX	m	POVBX	PUTNAM INTL EQUITY FUND CL B
NQEX	m	POVMX	PUTNAM INTL EQUITY FUND CL M
NQEX	m	POVSX	PUTNAM INTL EQUITY FUND CL A
NQEX	m	POVYX	PUTNAM INTL EQUITY FUND CL Y
NQEX	m	POWCX	PRINCIPAL FUNDS
NQEX	m	POXAX	PNC OHIO INTERMEDIATE TAX EXEMPT FUND CL
NQEX	m	POXBX	PUTNAM OHIO TAX EXEMPT INCOME FUND B SHARES
NQEX	m	POXCX	PNC OHIO INTERMEDIATE TAX EXEMPT BOND CL
NQEX	m	POXIX	PNC OHIO INTERMEDIATE TAX EXEMPT CL I
NQEX	m	PPABX	DREYFUS PENNSYLVALIA FUND CL B
NQEX	m	PPACX	DREYFUS PENNSYLVALIA FUND CL C
NQEX	m	PPARX	PRINCIPAL FUNDS
NQEX	m	PPASX	PRINCIPAL FUNDS
NQEX	m	PPATHX	UBS PATHFINDERS TRUST TREASURY & GROWTH
NQEX	m	PPCAX	PNC SM-CAP CORE FUND CL A
NQEX	m	PPCCX	PNC SM-CAP CORE FUND CL C
NQEX	m	PPCIX	PNC SM-CAP CORE FUND CL I
NQEX	m	PPCXX	PRINCIPAL FUNDS
NQEX	m	PPEAX	PRINCIPAL FUNDS
NQEX	m	PPGAX	PUTNAM GLOBAL SECTOR FUND A SHARE
NQEX	m	PPGBX	PUTNAM GLOBAL SECTOR FUND B SHARE
NQEX	m	PPGCX	PUTNAM GLOBAL SECTOR FUND C SHARE
NQEX	m	PPGFX	PRINCIPAL FUNDS
NQEX	m	PPGMX	PUTNAM GLOBAL SECTOR FUND M SHARE
NQEX	m	PPGNX	PIMCO GNMA FUND P CL
NQEX	m	PPGRX	ALLIANZ AGIC GROWTH FUND CL R
NQEX	m	PPGSX	PUTNAM GLOBAL SECTOR FUND R SHARE
NQEX	m	PPGYX	PUTNAM GLOBAL SECTOR FUND Y SHARE
NQEX	m	PPIAX	DWS ADVISOR FUNDS DWS SHORT DURATION PLUS
NQEX	m	PPICX	PNC S&P 500 INDEX FUND CL C
NQEX	m	PPIIX	PRINCIPAL FUNDS
NQEX	m	PPILX	DWS SHORT DURATION PLUS FUND CL INST
NQEX	m	PPIMX	PRINCIPAL FUNDS
NQEX	m	PPISX	PRINCIPAL FUNDS
NQEX	m	PPIXX	BLACKROCK FUNDS PA MUNI MONEYMKT PORTF INST CL
NQEX	m	PPKIX	PRINCIPAL FUNDS
NQEX	m	PPKMX	PRINCIPAL FUNDS
NQEX	m	PPKNX	PRINCIPAL FUNDS
NQEX	m	PPKPX	PRINCIPAL FUNDS
NQEX	m	PPKSX	PRINCIPAL FUNDS
NQEX	m	PPLAX	PIMCO FUNDS STOCKS PLUS FUND ADMINISTRATIV
NQEX	m	PPLBX	DWS SHORT DURATION PLUS CL B
NQEX	m	PPLCX	DWS ADVISOR FUNDS DWS SHORT DURATION PLUS
NQEX	m	PPLIX	PRINCIPAL FUNDS
NQEX	m	PPLJX	PRINCIPAL FUNDS
NQEX	m	PPLPX	PIMCO STOCKS TRUST FUND P CL
NQEX	m	PPLSX	DWS ALLOCATION SERIES LIFECOMPASS 2030 FUND
NQEX	m	PPMAX	PNC PENNSYLVALIA INTERMEDIATE MUNI
NQEX	m	PPMCX	PNC PENNSYLVALIA INTERMEDIATE MUNI
NQEX	m	PPMGX	PRINCIPAL INVESTORS FUND
NQEX	m	PPMIX	PRINCIPAL FUNDS
NQEX	m	PPMMX	PRINCIPAL FUNDS
NQEX	m	PPMNX	PRINCIPAL FUNDS
NQEX	m	PPMPX	PRINCIPAL FUNDS
NQEX	m	PPMSX	PRINCIPAL FUNDS
NQEX	m	PPNAX	PUTNAM TAX-FREE INSURED FUND A SHARES
NQEX	m	PPNBX	PUTNAM PENNSYLVALIA TAX EXEMPT INCOME FUND B SHARES
NQEX	m	PPNCX	PUTNAM PENNSYLVALIA TAX EXEMPT INCOME FU
NQEX	m	PPNMX	PRINCIPAL FUNDS
NQEX	m	PPNNX	PRINCIPAL FUNDS
NQEX	m	PPNPX	PRINCIPAL FUNDS
NQEX	m	PPNSX	PRINCIPAL FUNDS
NQEX	m	PPOCX	PRINCIPAL FUNDS
NQEX	m	PPQJX	PRINCIPAL FUNDS
NQEX	m	PPQMX	PRINCIPAL FUNDS
NQEX	m	PPQNX	PRINCIPAL FUNDS
NQEX	m	PPQPX	PRINCIPAL FUNDS
NQEX	m	PPQSX	PRINCIPAL FUNDS
NQEX	m	PPRAX	ALLIANZ AGIC PACIFIC RIM FUND CL A
NQEX	m	PPRBX	ALLIANZ AGIC PACIFIC RIM FUND CL B
NQEX	m	PPRCX	ALLIANZ AGIC PACIFIC RIM FUND CL C
NQEX	m	PPRDX	ALLIANZ AGIC PACIFIC RIM FUND CL D
NQEX	m	PPRSX	PRINCIPAL INVEST FUNDS PR SECURITIES
NQEX	m	PPSAX	PRINCIPAL FUNDS
NQEX	m	PPSBX	PRINCIPAL FUNDS
NQEX	m	PPSFX	PRINCIPAL FUNDS
NQEX	m	PPSIX	PRINCIPAL FUNDS
NQEX	m	PPSJX	PRINCIPAL FUNDS
NQEX	m	PPSMX	PRINCIPAL FUNDS
NQEX	m	PPSNX	PRINCIPAL FUNDS
NQEX	m	PPSRX	PRINCIPAL FUNDS
NQEX	m	PPSSX	PRINCIPAL FUNDS
NQEX	m	PPTAX	VIRTUS QUALITY LG-CAP VALUE FUND CL
NQEX	m	PPTCX	VIRTUS QUALITY LG-CAP VALUE FUND CL
NQEX	m	PPTIX	HIGHMARK NYSE ARCA TECH 100 INDEX FUND C
NQEX	m	PPTMX	PRINCIPAL FUNDS
NQEX	m	PPTNX	PRINCIPAL FUNDS
NQEX	m	PPTPX	PRINCIPAL FUNDS
NQEX	m	PPTSX	PRINCIPAL FUNDS
NQEX	m	PPTXX	PNC PENNSYLVALIA TAX EXEMPT MONEYMKT
NQEX	m	PPTYX	PUTNAM PENNSYLVALIA TAX EXEMPT INCOME F
NQEX	m	PPUAX	PIMCO INTL STOCK PLUS TRUST STRATE
NQEX	m	PPUCX	PIMCO INTL STOCK PLUS TRUST STRATE
NQEX	m	PPUDX	PIMCO INTL STOCK PUS TRUST STRATEG
NQEX	m	PPUMX	PRINCIPAL FUNDS
NQEX	m	PPUNX	PRINCIPAL FUNDS
NQEX	m	PPUPX	PRINCIPAL FUNDS
NQEX	m	PPUSX	PRINCIPAL FUNDS
NQEX	m	PPVAX	PRINCIPAL FUNDS
NQEX	m	PPVIX	PRINCIPAL FUNDS
NQEX	m	PPZMX	PRINCIPAL FUNDS
NQEX	m	PPZNX	PRINCIPAL FUNDS INC LG-CAP BLEND FUND II
NQEX	m	PPZPX	PRINCIPAL FUNDS
NQEX	m	PPZSX	PRINCIPAL FUNDS
NQEX	m	PQARX	PRINCIPAL FUNDS
NQEX	m	PQIAX	PRINCIPAL FUNDS
NQEX	m	PQIRX	PIONEER EQUITY INCOME FUND CL R
NQEX	m	PQNAX	ALLIANZ NFJ RENAISSANCE FUND CL A
NQEX	m	PQNBX	ALLIANZ NFJ RENAISSANCE FUND CL B
NQEX	m	PQNCX	ALLIANZ NFJ RENAISSANC FUND CL C
NQEX	m	PQSAX	VIRTUS QUALITY SMALL-CAP FUND CL A
NQEX	m	PQSCX	VIRTUS QUALITY SMALL-CAP FUND CL C
NQEX	m	PQUAX	UBS PACE SMALL/MEDIUM CO GROW EQUITY INVEST A
NQEX	m	PQUBX	PRINCIPAL FUNDS
NQEX	m	PQVAX	PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC
NQEX	m	PQVBX	PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC
NQEX	m	PQVCX	PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC
NQEX	m	PRAAX	ALLIANZ NFJ RENAISSANCE FUND ADMINISTRAT
NQEX	m	PRACX	PUTNAM RESEARCH FUND C SHARES
NQEX	m	PRADX	PIMCO FUNDS TOTAL RETURN II FUND ADMINISTRAT
NQEX	m	PRAEX	PRINCIPAL FUNDS
NQEX	m	PRAFX	T ROWE PRICE REAL ASSETS FUND
NQEX	m	PRAIX	PIMCO REAL RETURN ASSET FUND INSTL CL
NQEX	m	PRAPX	PIMCO TOTAL RETURN FUND III CL P
NQEX	m	PRARX	PUTMAN ABSOLUTE RETURN 100 - R
NQEX	m	PRASX	T ROWE PRICE NEW ASIA FUND
NQEX	m	PRAXX	PNC TREASURY MONEYMKT FUND A CL
NQEX	m	PRBDX	PRINCIPAL FUNDS
NQEX	m	PRBIX	JP MORGAN TAX-FREE BOND FUND SELECT
NQEX	m	PRBLX	PARNASSUS INCOME TRUST - EQUITY INCOME FUND (THE)
NQEX	m	PRBWX	PRINCIPAL FUNDS
NQEX	m	PRCAX	PIMCO REAL INCOME FUND 2019 - ADMINISTRATIVE
NQEX	m	PRCCX	PUTNAM CONV INCOME-GROWTH TRUST C
NQEX	m	PRCEX	PRINCIPAL FUNDS
NQEX	m	PRCGX	PERRITT MICRO CAP OPPORTUNITIES FUND
NQEX	m	PRCIX	T ROWE PRICE NEW INCOME FUND
NQEX	m	PRCMX	PRINCIPAL FUNDS INC - GOVT & HIGH QU
NQEX	m	PRCOX	T ROWE PRICE CAPITAL OPPORTUNITY FUND
NQEX	m	PRCXX	FEDERATED PRIME CASH OBLIGATIONS FUND INST
NQEX	m	PRDAX	PRINCIPAL FDSS
NQEX	m	PRDBX	PRUDENTIAL TOTAL RETURN BOND FUND
NQEX	m	PRDCX	PRINCIPAL FUNDS
NQEX	m	PRDGX	T ROWE PRICE DIVIDEND GROWTH FUND
NQEX	m	PRDMX	T ROWE PRICE DIVERSIFIED MID-CAP GROWTH
NQEX	m	PRDSX	T ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND
NQEX	m	PREAX	UBS PACE GLOBAL REAL ESTATE SECURITIES I
NQEX	m	PRECX	PRUDENTIAL JENNISON BLEND FUND
NQEX	m	PREDX	ALLIANZ NFJ RENAISSANCE FUND CL D
NQEX	m	PREEX	UBS PACE GLOBAL REAL ESTATE SECURITIES I
NQEX	m	PREFX	T ROWE PRICE TAX-EFFICIENT EQUITY FUND
NQEX	m	PREIX	T ROWE PRICE EQUITY INDEX FUND
NQEX	m	PREJX	PRINCIPAL FUNDS
NQEX	m	PREMX	T ROWE PRICE EMERGING MARKETS BOND FUND
NQEX	m	PRENX	PRINCIPAL FUNDS
NQEX	m	PREOX	PERRITT EMERGING OPPORTUNITIES FUND
NQEX	m	PREPX	PRINCIPAL FUNDS
NQEX	m	PREQX	UBS PACE GLOBAL REAL ESTATE SECURITIES I
NQEX	m	PRERX	PRINCIPAL FUNDS
NQEX	m	PRESX	T ROWE PRICE EUROPEAN STOCK FUND
NQEX	m	PRETX	PRINCIPAL FUNDS
NQEX	m	PREYX	UBS PACE GLOBAL REAL ESTATE SECURITIES I
NQEX	m	PRFAX	PIMCO FUNDS TOTAL RETURN FUND III ADMINISTRATIVE CL
NQEX	m	PRFBX	PUTNAM RESEARCH FUND B
NQEX	m	PRFCX	PRINCIPAL FUNDS
NQEX	m	PRFDX	T ROWE PRICE EQUITY INCOME FUND
NQEX	m	PRFEX	T ROWE PRICE INSTL INTL
NQEX	m	PRFHX	T ROWE PRICE TAX-FREE HIGH YIELD FUND INC
NQEX	m	PRFIX	PARNASSUS INCOME TRUST FIXED INCOME FUND
NQEX	m	PRFMX	PUTNAM RESEARCH FUND CL M
NQEX	m	PRFSX	T ROWE PRICE TAX-FREE SHORT INTERMEDIATE
NQEX	m	PRFYX	PIONEER RESEARCH FUND CL Y
NQEX	m	PRGBX	PRINCIPAL FUNDS
NQEX	m	PRGCX	PIONEER DISCIPLINED GROWTH FUND CL C
NQEX	m	PRGFX	T ROWE PRICE GROWTH STOCK FUND
NQEX	m	PRGIX	T ROWE PRICE GROWTH & INCOME FUND INC
NQEX	m	PRGMX	T ROWE PRICE GNMA FUND
NQEX	m	PRGNX	PRUDENTIAL JENNISON NATURAL RESOURCES FU
NQEX	m	PRGRX	PRASAD GROWTH FUND
NQEX	m	PRGSX	T ROWE PRICE GLOBAL STOCK FUND
NQEX	m	PRGTX	T ROWE PRICE GLOBAL TECH FUND INC
NQEX	m	PRGWX	PRINCIPAL FUNDS
NQEX	m	PRGYX	PIONEER DISCIPLINED GROWTH FUND CL Y
NQEX	m	PRHAX	PRUDENTIAL MUNI HIGH INCOME FUND CL
NQEX	m	PRHCX	PRUDENTIAL HIGH YIELD FUND
NQEX	m	PRHSX	T ROWE PRICE HEALTH SCIENCES FUND INC
NQEX	m	PRHYX	T ROWE PRICE HIGH YIELD FUND INC
NQEX	m	PRIAX	PRINCIPAL FUNDS
NQEX	m	PRICX	PRUDENTIAL GOVT INCOME FUND
NQEX	m	PRIDX	T ROWE PRICE INTL DISCOVERY FUND
NQEX	m	PRIEX	PIMCO REALRETIREMENT 2010 FUND INST CL A
NQEX	m	PRIFX	PIMCO REAL INCOME FUND 2019 - INSTL
NQEX	m	PRIIX	PIMCO REAL INCOME FUND 2029 - INSTL
NQEX	m	PRILX	PARNASSUS EQUITY INCOME FUND INST
NQEX	m	PRINX	T ROWE PRICE SUMMIT MUNI INCOME FUND
NQEX	m	PRIPX	T ROWE PRICE INFLATION PROTECTION BOND FUND INC
NQEX	m	PRISX	T ROWE PRICE FINANCIAL SERVICES FUND
NQEX	m	PRITX	T ROWE PRICE INTL STOCK FUND
NQEX	m	PRJPX	T ROWE PRICE JAPAN FUND
NQEX	m	PRLAX	T ROWE PRICE LATIN AMERICA FUND
NQEX	m	PRLCX	PIMCO REAL INCOME 2019 CL C
NQEX	m	PRLDX	PIMCO REAL INCOME 2019 CL D
NQEX	m	PRLEX	PRINCIPAL FUNDS
NQEX	m	PRLIX	PIMCO REALRETIREMENT 2030 FUND INST CL A
NQEX	m	PRLPX	PIMCO REAL RETURN FUND P CL
NQEX	m	PRMAX	PUTNAM RETIREMENT READY MATURITY FUND CL
NQEX	m	PRMBX	PRINCIPAL FUNDS
NQEX	m	PRMDX	MARYLAND SHORT-TERM TAX-FREE BOND FUND
NQEX	m	PRMGX	PRINCIPAL FUNDS
NQEX	m	PRMIX	PIMCO REALRETIREMENT 2050 FUND INST CL A
NQEX	m	PRMRX	ALLIANZ RCM MID-CAP CL R
NQEX	m	PRMSX	T ROWE PRICE EMERGING MARKETS STOCK FUND
NQEX	m	PRMTX	T ROWE PRICE MEDIA & TELECOM FUND INC
NQEX	m	PRMYX	PUTNAM RETIREMENT READY MATURITY FUND CL
NQEX	m	PRNAX	PIMCO REALRETIREMENT 2010 FUND ADMINISTRATIVE CL
NQEX	m	PRNBX	DREYFUS NEW YORK AMOUNT-FREE MUNI-BOND
NQEX	m	PRNEX	T ROWE PRICE NEW ERA FUND
NQEX	m	PRNHX	T ROWE PRICE NEW HORIZONS FUND
NQEX	m	PRNIX	ALLIANZ NFJ RENAISSANCE FUND INST
NQEX	m	PRNMX	PRUDENTIAL NATIONAL MUNIS FUND
NQEX	m	PRNRX	ALLIANZ NFJ RENAISSANCE FUND CL R
NQEX	m	PRNYX	NEW YORK TAX-FREE BOND FUND
NQEX	m	PROBX	PRINCIPAL FUNDS
NQEX	m	PROIX	PIMCO REALRETIREMENT 2040 FUND INST CL A
NQEX	m	PROTEX	UBS PATHFINDERS TRUST TREASURY & GROWTH
NQEX	m	PRPFX	PERMANENT PT
NQEX	m	PRPIX	T ROWE PRICE CORPORATE INCOME FUND
NQEX	m	PRPPX	PRINCIPAL FUNDS INC PARTNERS INTL
NQEX	m	PRQCX	PIMCO REAL INCOME FUND 2029 CL P
NQEX	m	PRRAX	PRINCIPAL FUNDS
NQEX	m	PRRBX	PIMCO REAL RETURN CL B
NQEX	m	PRRCX	PIONEER MULTI-ASSET REAL RETURN FUND CL
NQEX	m	PRRDX	PIMCO REAL RETURN CL D
NQEX	m	PRRGX	PUTNAM RETIREMENT READY 2010 FUND CL	50
NQEX	m	PRRHX	PUTNAM RETIREMENT READY 2015 FUND CL	50
NQEX	m	PRRIX	PIMCO FUNDS PACIFIC INVEST MGMT SER REAL RETURN FUND INSTL
NQEX	m	PRRLX	PUTNAM RETIREMENT READY 2015 FUND CL	50
NQEX	m	PRRMX	PUTNAM RETIREMENT READY 2020 FUND CL	52
NQEX	m	PRRNX	PUTNAM RETIREMENT READY 2020 FUND CL	52
NQEX	m	PRROX	PUTNAM RETIREMENT READY 2025 FUND CL	50
NQEX	m	PRRPX	PUTNAM RETIREMENT READY 2025 FUND CL	50
NQEX	m	PRRQX	PUTNAM RETIREMENT READY 2030 FUND CL	53
NQEX	m	PRRRX	PIMCO REAL RETURN CL R
NQEX	m	PRRSX	PIMCO FUNDS REAL ESTATE RETURN STRATEGY FUND INC
NQEX	m	PRRTX	PUTNMAN RETIREMENT READY 2030 FUND CL	52
NQEX	m	PRRWX	PUTNAM RETIREMENT READY 2035 FUND CL
NQEX	m	PRRXX	T ROWE PRICE PRIME RESERVE FUND
NQEX	m	PRRYX	PUTNAM RETIREMENT READY 2035 FUND CL
NQEX	m	PRRZX	PUTNAM RETIREMENT READY 2040 FUND CL
NQEX	m	PRSAX	T ROWE PRICE STRATEGIC INCOME FUND ADVI
NQEX	m	PRSCX	T ROWE PRICE SCIENCE & TECH FUND INC
NQEX	m	PRSGX	T ROWE PRICE SPECTRUM GROWTH FUND
NQEX	m	PRSIX	T ROWE PRICE PERSONAL STRATEGY INCOME FUND
NQEX	m	PRSMX	T ROWE PRICE SUMMIT MUNI INTERMEDIATE FUND
NQEX	m	PRSNX	T ROWE PRICE STRATEGIC INCOME FUND
NQEX	m	PRSRX	PUTNAM RESEARCH FUND CL R SHARES
NQEX	m	PRSUX	T ROWE PRICE SUMMIT GNMA FUND
NQEX	m	PRSVX	T ROWE PRICE SMALL-CAP VALUE FUND INC
NQEX	m	PRSXX	FEDEATED PRIME OBLIGATIONS FUND INST SERVICES
NQEX	m	PRTAX	T ROWE PRICE TAX-FREE INCOME FUND
NQEX	m	PRTBX	PERMANENT PT FUND INC TREASURY BILL PT
NQEX	m	PRTCX	PIMCO REAL RETURN CL C
NQEX	m	PRTIX	T ROWE PRICE US TREASURY INTERMEDIATE FUND
NQEX	m	PRTNX	PIMCO REAL RETURN CL A
NQEX	m	PRTXX	T ROWE PRICE US TREASURY MONEY FUND
NQEX	m	PRUAX	PRUDENTIAL JENNISON UTIL FUND CL A
NQEX	m	PRULX	T ROWE PRICE US TREASURY LONG-TERM FUND
NQEX	m	PRUTX	PRUDENTIAL JENNISON UTIL FUND CL B
NQEX	m	PRUYX	PIONEER DISCIPLINED VALUE FUND CL Y
NQEX	m	PRUZX	PRUDENTIAL JENNISON UTIL FUND CL Z
NQEX	m	PRVAX	VIRGINIA TAX FREE BOND FUND
NQEX	m	PRVBX	PERMANENT PORTFOLIO FUNDS
NQEX	m	PRVCX	PIONEER DISCIPLINED VALUE FUND CL C
NQEX	m	PRVLX	PUTNAM RETIREMENT READY 2045 FUND CL
NQEX	m	PRVXX	WELLS FARGO ADVANTAGETREASURY PLUS MONEY
NQEX	m	PRVYX	PUTNAM RETIREMENT READY 2045 FUND CL
NQEX	m	PRWAX	T ROWE PRICE NEW AMERICA GROWTH FUND
NQEX	m	PRWBX	T ROWE PRICE SHORT TERM BOND FUND
NQEX	m	PRWCX	T ROWE PRICE CAPITAL APPRECIATION FUND
NQEX	m	PRWIX	PIMCO REALRETIREMENT 2020 FUND INST CL A
NQEX	m	PRWLX	PRINCIPAL FUNDS
NQEX	m	PRXCX	CALIFORNIA TAX-FREE BOND FUND
NQEX	m	PRXRX	PUTNAM RETIREMENT READY 2010 FUND CL
NQEX	m	PRYXX	PIONEER CASH RESERVES FUND CL Y
NQEX	m	PRZZX	PUTNAM RETIREMENT READY 2040 CL Y SHARES
NQEX	m	PSABX	PRINCIPAL FUNDS
NQEX	m	PSAFX	FEDERATED PRUDENT DOLLARBEAR FUND - A
NQEX	m	PSAGX	PRINCIPAL FUNDS
NQEX	m	PSAIX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND INST
NQEX	m	PSAJX	PRINCIPAL FUNDS
NQEX	m	PSAPX	PRINCIPAL FUNDS
NQEX	m	PSARX	PRINCIPAL FUNDS
NQEX	m	PSASX	PRINCIPAL FUNDS
NQEX	m	PSAVX	PRINCIPAL FUNDS
NQEX	m	PSAXX	PNC PENNSYLVALIA TAX EXEMPT MONEYMKT
NQEX	m	PSBAX	PNC ULTRA SHORT BOND FUND CL A
NQEX	m	PSBCX	VIRTUS BALANCED FUND CL C
NQEX	m	PSBFX	PRINCIPAL FUNDS
NQEX	m	PSBGX	PRINCIPAL FUNDS
NQEX	m	PSBIX	PRINCIPAL FUNDS
NQEX	m	PSBJX	PRINCIPAL FUNDS
NQEX	m	PSBLX	PRINCIPAL FUNDS
NQEX	m	PSBMX	PRINCIPAL FUNDS
NQEX	m	PSBNX	PRINCIPAL FUNDS
NQEX	m	PSBPX	PRINCIPAL FUNDS
NQEX	m	PSBRX	PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND
NQEX	m	PSBSX	PRINCIPAL FUNDS
NQEX	m	PSBVX	PRINCIPAL FUNDS
NQEX	m	PSCBX	PRINCIPAL FUNDS
NQEX	m	PSCCX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	PSCGX	PERIMETER SM-CAP GROWTH FUND INST SH
NQEX	m	PSCPX	COLUMBIA FUNDS SERIES TRUST COLUMBIA SMALL COM
NQEX	m	PSCRX	PUTNAM SM-CAP VALUE FUND CL R
NQEX	m	PSCSX	PIMCO FUNDS SM-CAP STOCKPLUS TRUST FUND I
NQEX	m	PSCTX	DREYFUS CONNETICUT FUND CL A
NQEX	m	PSCZX	PRUDENTIAL JENNISON SMALL CO FUND C
NQEX	m	PSDAX	PIMCO SHORT DURATION MUNI INCOME CL A
NQEX	m	PSDCX	PIMCO SHORT DURATION MUNI INCOME CL C
NQEX	m	PSDDX	PIMCO SHORT DURATION MUNI INCOME CL D
NQEX	m	PSDFX	PERFORMANCE STRATEGIC DIVIDEND FUND CL
NQEX	m	PSDHX	PERFORMANCE STRATEGIC DIVIDEND FUND CL
NQEX	m	PSDIX	PIMCO FUNDS SHORT DURATION MUNI INCOME FUND INSTL CL
NQEX	m	PSDMX	PIMCO SHORT DURATION MUNI INCOME ADMINISTRATIVE CL
NQEX	m	PSDPX	PIMCO SHORT DURATION MUNI INCOME FUND P
NQEX	m	PSEBX	HIGHMARK NYSE ARCA TECH 100 INDEX FUND C
NQEX	m	PSFAX	PIMCO FUNDS SHORT-TERM FUND ADMINISTRATIVE CL
NQEX	m	PSFIX	VIRTUS SENIOR FLOATING RATE FUND CL I
NQEX	m	PSFRX	VIRTUS SENIOR FLOATING RATE FUND CL A
NQEX	m	PSFYX	UBS PACE STRATEGIC FIXED INCOME INVEST Y
NQEX	m	PSGAX	VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND
NQEX	m	PSGCX	VIRTUS SM-CAP SUSTAINABLE GROWTH FUND
NQEX	m	PSGFX	PRINCIPAL FUNDS
NQEX	m	PSGGX	PRINCIPAL FUNDS
NQEX	m	PSGIX	BLACKROCK FUNDS SM CAP GROWTH PORTF INST CL
NQEX	m	PSGJX	PRINCIPAL FUNDS
NQEX	m	PSGLX	PRINCIPAL FUNDS
NQEX	m	PSGMX	PUTNAM SM-CAP GROWTH FUND CL M SHARES
NQEX	m	PSGPX	PRINCIPAL FUNDS
NQEX	m	PSGRX	PUTNAM SM-CAP GROWTH FUND CL R SHARES
NQEX	m	PSGVX	PRINCIPAL FUNDS
NQEX	m	PSHAX	PIMCO FUNDS SHORT-TERM CL A FUND
NQEX	m	PSHCX	PIONEER SHORT TERM INCOME FUND CL C
NQEX	m	PSHDX	PIMCO SHORT TERM CL D
NQEX	m	PSHIX	PRINCIPAL FUNDS
NQEX	m	PSHYX	PIONEER SHORT TERM INCOME FUND CL Y
NQEX	m	PSIAX	PRUDENTIAL STOCK INDEX FUND CL A
NQEX	m	PSIBX	PUTNAM DIVERSIFIED INCOME TRUST CL B
NQEX	m	PSICX	PRUDENTIAL STOCK INDEX FUND CL C
NQEX	m	PSIFX	PRUDENTIAL STOCK INDEX FUND CL Z
NQEX	m	PSIGX	PERIMETER SM-CAP GROWTH FUND I SHARES
NQEX	m	PSIIX	PRINCIPAL FUNDS
NQEX	m	PSIJX	PRINCIPAL FUNDS
NQEX	m	PSILX	T ROWE PRICE SPECTRUM INTL FUND
NQEX	m	PSIMX	PRINCIPAL FUNDS
NQEX	m	PSINX	PRINCIPAL FUNDS
NQEX	m	PSIOX	PRINCIPAL FUNDS
NQEX	m	PSIPX	PRINCIPAL FUNDS
NQEX	m	PSIQX	PRINCIPAL FUNDS
NQEX	m	PSJIX	PRINCIPAL FUNDS
NQEX	m	PSKAX	PIMCO INTL STOCKPUS TRUST STRATEGY
NQEX	m	PSKBX	VIRTUS MID-CAP GROWTH FUND CL B
NQEX	m	PSKCX	VIRTUS MID-CAP GROWTH FUND CL C
NQEX	m	PSKIX	PIMCO INTL STOCKPLUS TRUST STRATEG
NQEX	m	PSKPX	PIMCO STOCKPLUS FUND P CL
NQEX	m	PSLAX	PUTNAM SM-CAP VALUE A SHARES
NQEX	m	PSLBX	PUTNAM SM-CAP VALUE B SHARES
NQEX	m	PSLCX	PUTNAM SM-CAP VALUE FUND CL C
NQEX	m	PSLDX	PIMCO STOCKPLUS LONG DURATION FUND INST C
NQEX	m	PSLIX	PRINCIPAL FUNDS
NQEX	m	PSLMX	PUTNAM SM-CAP VALUE CL M
NQEX	m	PSLPX	PRINCIPAL FUNDS
NQEX	m	PSMAX	DREYFUS MASS FUND CL A
NQEX	m	PSMBX	PRUDENTIAL SHORT-TERM CORPORATE BOND FUND
NQEX	m	PSMCX	PRINCIPAL FUNDS
NQEX	m	PSMDX	DREYFUS MARYLAND FUND CL A
NQEX	m	PSMJX	PRINCIPAL FUNDS
NQEX	m	PSMNX	DREYFUS MINNESOTA FUND CL A
NQEX	m	PSNYX	DREYFUS NEW YORK AMOUNT-FREE MUNI-BOND
NQEX	m	PSOAX	JP MORGAN SM-CAP VALUE A
NQEX	m	PSOBX	JP MORGAN SM-CAP VALUE FUND B
NQEX	m	PSOCX	PIMCO STOCKSPLUS TOTAL RETURN FUND CL C
NQEX	m	PSOHX	DREYFUS OHIO FUND CL A
NQEX	m	PSOPX	JP MORGAN SM-CAP VALUE FUND SELECT
NQEX	m	PSOWX	PRINCIPAL FUNDS
NQEX	m	PSPAX	PIMCO FUNDS STOCKSPLUS CL A FUND
NQEX	m	PSPBX	PIMCO FUNDS STOCKSPLUS CL B FUND
NQEX	m	PSPCX	PIMCO FUNDS STOCKSPLUS FUND CL C FUND
NQEX	m	PSPDX	PIMCO STOCKS PLUS CL D
NQEX	m	PSPFX	US GLOBAL INVESTORS FUNDS US GLOBAL RESOURCES FUND
NQEX	m	PSPJX	PRINCIPAL FUNDS
NQEX	m	PSPLX	PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND P
NQEX	m	PSPPX	PRINCIPAL FUNDS
NQEX	m	PSPRX	PIMCO STOCKS PLUS CL R
NQEX	m	PSPTX	PIMCO STOCKPLUS TOTAL RETURN FUND INSTL CL
NQEX	m	PSQZX	PRUDENTIAL SMALL-CAP CORE EQUITY FUND INC
NQEX	m	PSRAX	PIONEER STRATEGIC INCOME FUND CL A
NQEX	m	PSRBX	PIONEER STRATEGIC INCOME FUND CL B
NQEX	m	PSRCX	PIONEER STRATEGIC INCOME FUND CL C
NQEX	m	PSSAX	PIMCO STOCKSPLUS TRUST SHORT STRATEGY FU
NQEX	m	PSSCX	PIMCO STOCKSPLUS TRUST SHORT STRATEGY FU
NQEX	m	PSSDX	PIMCO STOCKS PLUS TRUST SHORT STRATEGY F
NQEX	m	PSSIX	PRINCIPAL FUNDS
NQEX	m	PSSJX	PRINCIPAL FUNDS
NQEX	m	PSSMX	PRINCIPAL FUNDS
NQEX	m	PSSNX	PRINCIPAL FUNDS
NQEX	m	PSSPX	PRINCIPAL FUNDS
NQEX	m	PSSSX	PRINCIPAL FUNDS
NQEX	m	PSSXX	FEDERATED PRIME MGMT OBLIGATIONS F
NQEX	m	PSTAX	VIRTUS STRATEGIC GROWTH FUND CL A
NQEX	m	PSTCX	VIRTUS MULTI-SECTOR SHORT TERM BOND FUND
NQEX	m	PSTDX	PIMCO STOCKSPLUS TOTAL RETURN FUND CL D
NQEX	m	PSTIX	PIMCO FUNDS PACIFIC INVEST MGMT SERIES STOCKPLUS
NQEX	m	PSTKX	PIMCO FUNDS STOCKSPLUS FUND INSTL SHARES
NQEX	m	PSTWX	PRINCIPAL FUND
NQEX	m	PSUAX	PRINCIPAL FUNDS
NQEX	m	PSUCX	PRINCIPAL FUNDS
NQEX	m	PSVBX	PRINCIPAL FUNDS
NQEX	m	PSVCX	PNC MULTI-FACTOR SM-CAP VALUE FUND CL
NQEX	m	PSVFX	THE PIEDMONT SELECT VALUE FUND
NQEX	m	PSVIX	ALLIANZ NFJ SM-CAP VALUE INSTITUTIONA
NQEX	m	PSVJX	PRINCIPAL FUNDS
NQEX	m	PSVMX	PRINCIPAL FUNDS
NQEX	m	PSVNX	PRINCIPAL FUNDS
NQEX	m	PSVPX	PRINCIPAL FUNDS
NQEX	m	PSVSX	PRINCIPAL FUNDS
NQEX	m	PSVXX	PIONEER CASH RESERVES FUND CL C
NQEX	m	PSWAX	VIRTUS ALPHASECTOR ALLOCATION FUND CL
NQEX	m	PSWCX	VIRTUS ALPHASECTOR ALLOCATION FUND CL
NQEX	m	PSWIX	PRINCIPAL FUNDS
NQEX	m	PSWJX	PRINCIPAL FUNDS
NQEX	m	PSXIX	PNC S&P 500 INDEX FUND CL I
NQEX	m	PSYGX	PUTNAM SM-CAP GROWTH FUND CL Y
NQEX	m	PTAAX	ALLIANZ AGIC TARGET FUND CL A
NQEX	m	PTABX	ALLIANZ AGIC TARGET FUND CL B
NQEX	m	PTACX	ALLIANZ AGIC TARGET FUND CL C
NQEX	m	PTADX	ALLIANZ AGIC TARGET FUND ADMINISTRATIVE
NQEX	m	PTAEX	PUTNAM TAX EXEMPT INCOME FUND CL A
NQEX	m	PTAGSX	PAINEWEBBER PATHFINDERS TRUST TREASURY
NQEX	m	PTAJX	PRINCIPAL FUNDS
NQEX	m	PTAMX	PRINCIPAL FUNDS
NQEX	m	PTANX	PRINCIPAL FUNDS
NQEX	m	PTAPX	PRINCIPAL FUNDS
NQEX	m	PTARX	PRINCIPAL FUNDS
NQEX	m	PTASX	PRINCIPAL FUNDS
NQEX	m	PTAZX	PUTNAM ARIZONA TAX EXEMPT INCOME FUND
NQEX	m	PTBAX	PRINCIPAL FUNDS
NQEX	m	PTBBX	PRINCIPAL FUNDS
NQEX	m	PTBCX	PRINCIPAL FUNDS
NQEX	m	PTBEX	PUTNAM TAX EXEMPT INCOME FUND CL B SHARES
NQEX	m	PTBIX	PNC INTERMEDIATE TAX EXEMPT BOND FUND CL
NQEX	m	PTBMX	PRINCIPAL FUNDS
NQEX	m	PTBNX	PRINCIPAL FUNDS
NQEX	m	PTBPX	PRINCIPAL FUNDS
NQEX	m	PTBSX	PRINCIPAL FUNDS
NQEX	m	PTBXX	PUTNAM MONEYMKT FUND B SHARES
NQEX	m	PTCAX	PRINCIPAL FUNDS
NQEX	m	PTCBX	PRINCIPAL FUNDS
NQEX	m	PTCCX	PUTNAM TAX FREE HIGH YIELD FUND C SHARE
NQEX	m	PTCIX	PIMCO LONG-TERM CREDIT FUND
NQEX	m	PTCMX	PRINCIPAL FUNDS
NQEX	m	PTCNX	PRINCIPAL FUNDS
NQEX	m	PTCPX	PRINCIPAL FUNDS
NQEX	m	PTCSX	PRINCIPAL FUNDS
NQEX	m	PTCXX	PERFORMANCE FUNDS TRUST THE MONEYMKT FUND CONSUMER
NQEX	m	PTDAX	PRINCIPAL FUNDS
NQEX	m	PTDBX	PRINCIPAL FUNDS
NQEX	m	PTDIAX	PATRIOT TRUST DIVERSIFIED INCOME TRUST
NQEX	m	PTDIX	PRINCIPAL FUNDS
NQEX	m	PTDJX	PRINCIPAL FUNDS
NQEX	m	PTDMX	PRINCIPAL FUNDS
NQEX	m	PTDNX	PRINCIPAL FUNDS
NQEX	m	PTDPX	PRINCIPAL FUNDS
NQEX	m	PTDSX	PRINCIPAL FUNDS
NQEX	m	PTEAX	PRINCIPAL FUNDS
NQEX	m	PTEBX	DREYFUS MUNI-BOND OPPORTUNITY FUND
NQEX	m	PTECX	PUTNAM TAX EXEMPT INCOME FUND C SHARE
NQEX	m	PTEFX	PRINCIPAL FUNDS
NQEX	m	PTEIX	PUTNAM NEW YORK TAX EXEMPT INCOME FUND CL A
NQEX	m	PTEMX	FORWARD EMERGING MARKETS FUND INST
NQEX	m	PTENX	PRINCIPAL FUNDS
NQEX	m	PTEPX	PUTNAM PENNSYLVALIA TAX EXEMPT INCOME TRUST
NQEX	m	PTERX	PRINCIPAL FUNDS
NQEX	m	PTESX	PRINCIPAL FUNDS
NQEX	m	PTEXX	T ROWE PRICE TAX-EXEMPT MONEY FUND
NQEX	m	PTEYX	PUTNAM TAX EXEMPT INCOME FUND Y SHARES
NQEX	m	PTEZX	PRUDENTIAL LG-CAP CORE EQUITY FUND CL
NQEX	m	PTFAX	PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN
NQEX	m	PTFDX	PRIMARY TREND FUND INC (THE)
NQEX	m	PTFIX	PUTNAM TAX-FREE INSURED FUND CL B
NQEX	m	PTFSX	PACIFIC CAPITAL TX-FR SHORT INTERMEDIATE SECURITIES Y
NQEX	m	PTFYX	PUTNAM TAX FREE HIGH YIELD FUND Y SHARES
NQEX	m	PTGIX	PNC GOVT MTG FUND CL I
NQEX	m	PTGROX	UBS PATHFINDERS TRUST TREASURY & GROWTH STOCK
NQEX	m	PTHAX	PUTNAM TAX-FREE HIGH YIELD FUND CL A
NQEX	m	PTHCX	PIMCO EQS PATHFINDER WORLD FUND CL C
NQEX	m	PTHDX	PIMCO EQS PATHFINDER WORLD FUND D CL
NQEX	m	PTHIX	DREYFUS HIGH YIELD FUND CL C
NQEX	m	PTHPX	PIMCO EQS PATHFINDER WORLD FUND P CL
NQEX	m	PTHRX	PIMCO EQS PATHFINDER WORLD FUND CL R
NQEX	m	PTHWX	PIMCO EQS PATHFINDER WORLD FUND INST CL
NQEX	m	PTHYX	PUTNAM TAX-FREE HIGH YIELD FUND CL B
NQEX	m	PTIAX	PERFORMANCE TRUST TOTAL RETURN BOND FUND
NQEX	m	PTICX	HIGHMARK NYSE ARCA TECH 100 INDEX FUND C
NQEX	m	PTIIX	PNC INTERMEDIATE TAX EXEMPT BOND FUND CL
NQEX	m	PTIXX	PERFORMANCE FUNDS TRUST THE MONEYMKT FUND INSTL
NQEX	m	PTLAX	PIMCO FUNDS LOW DURATION FUND CL A
NQEX	m	PTLBX	PIMCO FUNDS LOW DURATION FUND CL B
NQEX	m	PTLCX	PIMCO FUNDS LOW DURATION FUND CL C
NQEX	m	PTLDX	PIMCO FUNDS LOW DURATION FUND INSTITUTIONA
NQEX	m	PTMAX	PRUDENTIAL LG-CAP CORE EQUITY FUND CL
NQEX	m	PTMBX	PRUDENTIAL LG-CAP CORE EQUITY FUND CL
NQEX	m	PTMCX	PRUDENTIAL LG-CAP CORE EQUITY FUND CL
NQEX	m	PTMDX	PIMCO FUNDS MTG-BACK SECURITIES FUND
NQEX	m	PTMIX	PIMCO TAX MANAGED REAL RETURN FUND INST
NQEX	m	PTMPX	PIMCO TAX MANAGED REAL RETURN FUND P
NQEX	m	PTMXX	PUTNAM MONEYMKT FUND M SHARES
NQEX	m	PTNAX	PIMCO REALRETIREMENT 2010 FUND CL A
NQEX	m	PTNCX	PIMCO REALRETIREMENT 2010 FUND CL C
NQEX	m	PTNDX	PIMCO REALRETIREMENT 2010 FUND CL D
NQEX	m	PTNJX	PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CL A
NQEX	m	PTNPX	PIMCO REAL RETIREMENT 2010 FUND P CL
NQEX	m	PTNRX	PIMCO REALRETIREMENT 2010 FUND CL R
NQEX	m	PTOAX	PIMCO STOCKSPLUS TOTAL RETURN FUND CL A
NQEX	m	PTOBX	PIMCO STOCKSPLUS TOTAL RETURN FUND CL B
NQEX	m	PTOCX	PRINCIPAL FUNDS
NQEX	m	PTOPX	PIMCO STOCKPLUS TRUST FUND P CL
NQEX	m	PTPAX	DREYFUS PENNSYLVALIA FUND CL A
NQEX	m	PTPPX	PRINCIPAL FUNDS
NQEX	m	PTRAX	PIMCO FUNDS TOTAL RETURN FUND ADMINISTRATI
NQEX	m	PTRBX	PUTMAN ABSOLUTE RETURN 300 - B
NQEX	m	PTRCX	PIMCO FUNDAMENTAL ADVANTAGE TOTAL RETURN
NQEX	m	PTRDX	ALLIANZ AGIC TARGET FUND CL D
NQEX	m	PTRGSX	UBS PATHFINDERS TRUST TREASURY & GROWTH
NQEX	m	PTRGX	PUTMAN ABSOLUTE RETURN 300 - C
NQEX	m	PTRIX	PIMCO FUNDS MTG-BACKED SECURITIES FUND
NQEX	m	PTRKX	PUTMAN ABSOLUTE RETURN 300 - A
NQEX	m	PTRNX	PUTMAN ABSOLUTE RETURN 300 - A
NQEX	m	PTRRX	PIMCO TOTAL RETURN CL R
NQEX	m	PTSAX	PIMCO FUNDS TOTAL RETURN FUND III INST
NQEX	m	PTSBX	PIMCO FUNDS SHORT-TERM CL B FUND
NQEX	m	PTSCX	FORWARD INTL SMALL COMPANIES FU
NQEX	m	PTSFX	HIGHMARK NYSE AREA TECH 100 INDEX FUND F
NQEX	m	PTSGX	TOUCHSTONE SANDS CAPITAL SELECT GROWTH F
NQEX	m	PTSHX	PIMCO FUNDS SHORT TERM FUND INSTL SHARES
NQEX	m	PTSPX	PIMCO SHORT-TERM FUND P CL
NQEX	m	PTSRX	PIMCO SHORT TERM CL R
NQEX	m	PTTAX	PIMCO FUNDS TOTAL RETURN FUND CL A
NQEX	m	PTTBX	PIMCO FUNDS TOTAL RETURN FUND CL B SHARE
NQEX	m	PTTCX	PIMCO FUNDS TOTAL RETURN INCOME FUND CL
NQEX	m	PTTDX	PIMCO TOTAL RETURN CL D FUND
NQEX	m	PTTIX	PRINCIPAL FUNDS
NQEX	m	PTTPX	PIMCO TOTAL RETURN FUND P CL
NQEX	m	PTTRX	PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONA
NQEX	m	PTUXX	PERFORMANCE FUNDS TRUST US TREASURY MONEY
NQEX	m	PTVAX	PNC TOTAL RETURN ADVANTAGE FUND CL A
NQEX	m	PTVCX	PNC TOTAL RETURN ADVANTAGE CL C
NQEX	m	PTVIX	PNC TOTAL RETURN ADVANTAGE FUND CL I
NQEX	m	PTWAX	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
NQEX	m	PTWBX	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
NQEX	m	PTWCX	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
NQEX	m	PTWZX	PRUDENTIAL JENNISON 20/20 FOCUS FUND CL A
NQEX	m	PTXAX	PIMCO TAX MANAGED REAL RETURN FUND CL
NQEX	m	PTXFX	PACIFIC CAPITAL T/F SECURITIES Y
NQEX	m	PTXMX	PUTNAM TAX EXEMPT INCOME FUND CL M
NQEX	m	PTXXX	PUTNAM TAX EXEMPT MONEYMKT FUND
NQEX	m	PTYAX	PIMCO REALRETIREMENT 2020 FUND CL A
NQEX	m	PTYCX	PIMCO REALRETIREMENT 2020 FUND CL C
NQEX	m	PTYDX	PIMCO REALRETIREMENT 2020 FUND CL D
NQEX	m	PTYMX	PUTNAM TAX-FREE HIGH YIELD FUND CL M
NQEX	m	PTYPX	PIMCO REAL RETIREMENT 2020 FUND P CL
NQEX	m	PTYRX	PIMCO REALRETIREMENT 2020 FUND CL R
NQEX	m	PTYXX	PIONEER TAX FREE MONEYMKT FUND CL
NQEX	m	PTZXX	DRYDEN GOVT SECURITY TRUST MONEYMKT SER CL Z
NQEX	m	PUBAX	PIMCO UNCONSTRAINED BOND FUND CL A
NQEX	m	PUBBX	JP MORGAN TAX-FREE BOND FUND CL B
NQEX	m	PUBCX	PIMCO UNCONSTRAINED BOND FUND CL C
NQEX	m	PUBDX	PIMCO UNCONSTRAINED BOND FUND CL D
NQEX	m	PUBRX	PIMCO UNCONSTRAINED BOND FUND CL R
NQEX	m	PUCPX	PIMCO UNCONSTRAINED BOND FUND P CL
NQEX	m	PUFBX	PRUDENTIAL FINANCIAL SERVICES FUND CL
NQEX	m	PUFCX	PRUDENTIAL FINANCIAL SERVICES FUND CL
NQEX	m	PUGCX	PUTNAM GLOBAL EQUITY FUND CL C
NQEX	m	PUGIX	PUTNAM GLOBAL UTIL FUND CL A
NQEX	m	PUGLX	PAYDEN U S GROWTH LEADERS FUND
NQEX	m	PUGXX	THE TARGET PORTF TRUST US GOVT MONEY
NQEX	m	PUICX	PUTNAM INCOME FUND CL C
NQEX	m	PULRX	PUTNAM GLOBAL UTIL FUND CL R
NQEX	m	PUMBX	UBS PACE SMALL/MEDIUM CO GROW EQUITY INVEST B
NQEX	m	PUMCX	UBS PACE SMALL/MEDIUM CO GROW EQUITY INVEST C
NQEX	m	PUMYX	UBS PACE SMALL/MEDIUM CO GROW EQUITY INVEST Y
NQEX	m	PUPPX	PRINCIPAL FUNDS
NQEX	m	PURAX	PRUDENTIAL GLOBAL REAL ESTATE FUND CL
NQEX	m	PURBX	PRUDENTIAL GLOBAL REAL ESTATE FUND CL
NQEX	m	PURCX	PRUDENTIAL REAL ESTATE FUND CL C
NQEX	m	PURIX	PURISIMA TOTAL RETURN FUND
NQEX	m	PURLX	PURISIMA ALL-PURPOSE FUND
NQEX	m	PURRX	PRUDENTIAL GLOBAL REAL ESTATE FUND CL
NQEX	m	PURXX	PUTNAM MONEYMKT FUND CL R SHARES
NQEX	m	PURYX	PUTNAM RESEARCH FUND CL Y
NQEX	m	PURZX	PRUDENTIAL GLOBAL REAL ESTATE FUND CL
NQEX	m	PUSAX	PRINCIPAL FUNDS
NQEX	m	PUSRX	PUTNAM LTD DURATION GOVT INCOME
NQEX	m	PUSYX	PUTNAM US GOVT INCOME TRUST CL Y
NQEX	m	PUTBX	PUTNAM GLOBAL UTIL FUND CL B
NQEX	m	PUTIX	PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX	m	PUTMX	PUTNAM GLOBAL UTIL FUND CL M
NQEX	m	PUTPX	PIMCO UNCONSTRAINED TAX MANAGED BOND FUND
NQEX	m	PUVCX	PUTNAM INTL CAPITAL OPPORTUNITIES CL C
NQEX	m	PVADX	ALLIANZ NFJ SM-CAP VALUE FUND ADMINISTR
NQEX	m	PVALX	THE PROFIT FUND
NQEX	m	PVARX	PRINCIPAL FUNDS
NQEX	m	PVASX	PRINCIPAL FUNDS
NQEX	m	PVCXX	FEDERATED PRIME VALUE OBLIGATIONS FUND I
NQEX	m	PVEAX	PRINCIPAL FUNDS
NQEX	m	PVEBX	PRINCIPAL FUNDS
NQEX	m	PVECX	PRINCIPAL FUNDS
NQEX	m	PVEJX	PRINCIPAL FUNDS
NQEX	m	PVEYX	UBS PACE SMALL/MEDIUM CO VALUE EQUITY INVEST FUND Y
NQEX	m	PVFAX	PARADIGM VALUE FUND
NQEX	m	PVFCX	PUTNAM VOYAGER FUND CL C
NQEX	m	PVFIX	PINNACLE VALUE FUND
NQEX	m	PVFYX	PIONEER VALUE FUND CLOSE Y
NQEX	m	PVICX	PUTNAM LTD DURATION GOVT INCOME
NQEX	m	PVIMX	PUTNAM VISTA FUND CL M
NQEX	m	PVIRX	PUTNAM VISTA FUND CL R SHARES
NQEX	m	PVISX	PUTNAM VISTA-BASIC VALUE FUND CL A
NQEX	m	PVIVX	PARADIGM INTRINSIC VALUE FUND
NQEX	m	PVIXX	BLACKROCK FUNDS VA MUNI MONEYMKT PORTF
NQEX	m	PVIYX	PUTNAM VISTA FUND
NQEX	m	PVLIX	PRINCIPAL FUNDS
NQEX	m	PVLJX	PRINCIPAL FUNDS
NQEX	m	PVMIX	PRINCIPAL FUNDS
NQEX	m	PVMXX	PRINCIPAL FUNDS
NQEX	m	PVNBX	PUTNAM INTL CAPITAL OPPORTUNITIES CL B
NQEX	m	PVOBX	PUTNAM VOYAGER FUND CL B SHARES
NQEX	m	PVOMX	PUTNAM VOYAGER FUND CL M
NQEX	m	PVOXX	FEDERATED PRIME VALUE OBLIGATIONS FUND I
NQEX	m	PVOYX	PUTNAM VOYAGER FUND CL A
NQEX	m	PVPIX	PRINCIPAL FUNDS
NQEX	m	PVSAX	PUTNAM CAPITAL SPECTRUM FUND A SHARE
NQEX	m	PVSBX	PUTNAM CAPITAL SPECTRUM FUND B SHARE
NQEX	m	PVSCX	PUTNAM CAPITAL SPECTRUM FUND C SHARE
NQEX	m	PVSIX	PRINCIPAL FUNDS
NQEX	m	PVSMX	PUTNAM CAPITAL SPECTRUM FUND M SHARE
NQEX	m	PVSRX	PUTNAM CAPITAL SPECTRUM FUND R SHARE
NQEX	m	PVSXX	FEDERATED PRIME VALUE OBLIGATIONS FUND INSURED
NQEX	m	PVSYX	PUTNAM CAPITAL SPECTRUM FUND Y SHARE
NQEX	m	PVTBX	PUTNAM VISTA FUND CL B SHARES
NQEX	m	PVUAX	PRINCIPAL FUNDS
NQEX	m	PVUIX	PRINCIPAL FUNDS
NQEX	m	PVYRX	PUTNAM VOYAGER FUND CL R SHARES
NQEX	m	PVYYX	PUTNAM VOYAGER FUND CL Y
NQEX	m	PWASX	PRINCIPAL FUNDS
NQEX	m	PWBAX	VIRTUS ALPHASECTOR ROTATION FUND CL A
NQEX	m	PWBCX	VIRTUS ALPHASECTOR ROTATION FUND CL C
NQEX	m	PWCCX	ESG MANAGERS GROWTH PORTFOLIO CL C
NQEX	m	PWCIX	PRINCIPAL FUNDS
NQEX	m	PWCXX	UBS PAINEWEBBER CASHFUND INC
NQEX	m	PWEAX	UBS PACE INTL EMERGING MARKETS EQUITY INVEST CL A
NQEX	m	PWEBX	UBS PACE INTL EMERGING MARKETS EQUITY INVEST CL B
NQEX	m	PWECX	UBS PACE INTL EMERGING MARKET EQUITY INVEST FUND CL C
NQEX	m	PWEYX	UBS PACE INTL EMERGING MARKET EQUITY INVEST FUND CL Y
NQEX	m	PWFAX	UBS PACE GLOBAL FIXED INC INVEST CL A
NQEX	m	PWFBX	UBS PACE GLOBAL FIXED INCOME INVEST CL B
NQEX	m	PWFCX	UBS PACE GLOBAL FIXED INCOME INVEST FUND CL C
NQEX	m	PWFYX	UBS PACE GLOBAL FIXED INCOME INVEST FUND CL Y
NQEX	m	PWGAX	UBS PACE INTL EQUITY INVEST FUND CL A
NQEX	m	PWGBX	UBS PACE INTL EQUITY INVEST FUND CL B
NQEX	m	PWGCX	UBS PACE INTL EQUITY INVEST FUND CL C
NQEX	m	PWGIX	PAX WORLD GROWTH FUND INST CL
NQEX	m	PWIYX	UBS PACE INTL EQUITY INVEST FUND CL Y
NQEX	m	PWMAX	ESG MANAGERS CONSERVATIVE PORTFOLIO CL A
NQEX	m	PWMCX	ESG MANAGERS CONSERVATIVE PORTFOLIO CL C
NQEX	m	PWMIX	ESG MANAGERS CONSERVATIVE PORTFOLIO INST
NQEX	m	PWPCX	ESG MANAGERS MODERATE PORTFOLIO CL C
NQEX	m	PWPIX	ESG MANAGERS MODERATE PORTFOLIO INST CL
NQEX	m	PWRAX	POWER INCOME FUND CL A
NQEX	m	PWRCX	POWER INCOME FUND CL C
NQEX	m	PWREX	PIONEER REAL ESTATE SHARES CL A
NQEX	m	PWRIX	POWER INCOME FUND CL I
NQEX	m	PWRXX	UBS RETIREMENT MONEY FUND
NQEX	m	PWTAX	UBS US ALLOCATION FUND CL A
NQEX	m	PWTBX	UBS US ALLOCATION FUND CL B
NQEX	m	PWTEX	HIGHMARK WISCONSIN TAX EXEMPT FUND CL A
NQEX	m	PWTYX	UBS US ALLOCATION FUND CL Y
NQEX	m	PXASX	PRINCIPAL FUNDS
NQEX	m	PXAXX	PNC TAX EXEMPT MONEYMKT CL FUND A
NQEX	m	PXCZX	VIRTUS TAX-EXEMPT BOND CL C
NQEX	m	PXGRX	PAX WORLD GROWTH FUND R CL
NQEX	m	PXHIX	PAX WORLD HIGH YIELD BOND FUND
NQEX	m	PXHRX	PAX WORLD HIGH YIELD FUND R CL
NQEX	m	PXIIX	VIRTUS GROWTH & INCOME FUND CL I
NQEX	m	PXINX	PAX WORLD INTL FUND INVIDUAL INVEST
NQEX	m	PXIRX	PAX WORLD INTL FUND R CL
NQEX	m	PXIXX	PNC TAX EXEMPT MONEYMKT FUND CL I
NQEX	m	PXMAX	PUTNAM MASS TAX EXEMPT INCOME FUND A SHARES
NQEX	m	PXMBX	VIRTUS INSTL BOND FUND CL X
NQEX	m	PXMCX	PIMCO TAX MANAGED REAL RETURN FUND CL
NQEX	m	PXMDX	PIMCO TAX MANAGED REAL RETURN FUND CL
NQEX	m	PXMIX	PUTNAM MICHIGAN TAX EXEMPT INCOME FUND A
NQEX	m	PXMNX	PUTNAM MINNESOTA TAX EXEMPT INCOME FUND A
NQEX	m	PXNIX	PAX WORLD INTL FUND INST CL
NQEX	m	PXOHX	PUTNAM OHIO TAX EXEMPT INCOME FUND A
NQEX	m	PXQSX	VIRTUS QUALITY SMALL-CAP FUND CL I
NQEX	m	PXRAX	VIRTUS INTL REAL ESTATE SECURITIES
NQEX	m	PXRCX	VIRTUS INTL REAL ESTATE SECURITIES
NQEX	m	PXRIX	VIRTUS INTL REAL ESTATE SECURITIES
NQEX	m	PXSCX	PAX WORLD SM-CAP FUND INDIVIDUAL INVEST
NQEX	m	PXSGX	VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND
NQEX	m	PXSIX	PAX WORLD SM-CAP FUND INST CL
NQEX	m	PXSRX	PAX WORLD SM-CAP FUND R CL
NQEX	m	PXTAX	PIMCO FUNDAMENTAL INDEXPLUS TRUST FUND ADMI
NQEX	m	PXTIX	PIMCO FUNDAMENTAL INDEXPLUS TRUST FUND INST
NQEX	m	PXTXX	PNC TAX EXEMPT MONEYMKT FUND CL T
NQEX	m	PXWEX	PAX WORLD GLOBAL WOMENS EQUALITY FUND INC
NQEX	m	PXWGX	PAX WORLD GROWTH FUND
NQEX	m	PXWIX	PAX WORLD GLOBAL WOMENS EQUALITY FUND INC
NQEX	m	PYACX	PAYDEN CORPORATE BOND FUND
NQEX	m	PYASX	PRINCIPAL FUNDS
NQEX	m	PYAXX	PIMCO MONEYMKT CL A
NQEX	m	PYCBX	PAYDEN CORE BOND FUND
NQEX	m	PYCGX	PIONEER MID-CAP VALUE FUND CL Y
NQEX	m	PYCOX	PUTNAM CAPITAL OPPORTUNITIES FUND CL Y
NQEX	m	PYCRX	PAYDEN CALIFORNIA MUNI INCOME FUND
NQEX	m	PYCWX	PAYDEN CORE BOND FUND ADVISOR CL
NQEX	m	PYCXX	PIMCO ADVISORS MONEYMKT FUND CL B
NQEX	m	PYEFX	PIONEER EMERGING MARKETS CL Y
NQEX	m	PYEMX	PAYDEN EMERGING MARKETS BOND FUND
NQEX	m	PYEQX	PIONEER EQUITY INCOME FUND CL Y
NQEX	m	PYEWX	PAYDEN EMERGING MARKETS BOND FUND ADVISE
NQEX	m	PYGEX	PAYDEN GLOBAL EQUITY FUND
NQEX	m	PYGFX	PAYDEN GLOBAL FIXED INCOME FUND
NQEX	m	PYGNX	PAYDEN GNMA FUND
NQEX	m	PYGSX	PAYDEN GLOBAL SHORT BOND FUND CL R
NQEX	m	PYGWX	PAYDEN GNMA FUND ADVISOR CL
NQEX	m	PYHCX	VIRTUS HIGH YIELD INCOME CL C
NQEX	m	PYHIX	PRINCIPAL FUNDS
NQEX	m	PYHRX	PAYDEN HIGH INCOME FUND
NQEX	m	PYHWX	PAYDEN HIGH INCOME FUND ADVISOR CL
NQEX	m	PYICX	PIONEER HIGH YIELD FUND CL C
NQEX	m	PYIXX	PNC OHIO MUNI MONEYMKT FUND CL
NQEX	m	PYLMX	PAYDEN LTD MATURITY FUND
NQEX	m	PYMAX	PIMCO HIGH YIELD MUNI-BOND FUND CL A
NQEX	m	PYMBX	VIRTUS INSTL BOND FUND CL Y
NQEX	m	PYMCX	PIMCO HIGH YIELD MUNI-BOND CL C
NQEX	m	PYMDX	PIMCO HIGH YIELD MUNI-BOND FUND CL A
NQEX	m	PYMPX	PIMCO HIGH YIELD MUNI-BOND FUND PC
NQEX	m	PYODX	PIONEER FUND CL Y
NQEX	m	PYREX	PIONEER REAL ESTATE SHARES CL Y
NQEX	m	PYSAX	PUTNAM EQUITY SPECTRUM FUND A SHARE
NQEX	m	PYSBX	PAYDEN SHORT BOND FUND
NQEX	m	PYSCX	PUTNAM EQUITY SPECTRUM FUND C SHARE
NQEX	m	PYSMX	PUTNAM EQUITY SPECTRUM FUND M SHARE
NQEX	m	PYSOX	PUTNAM EQUITY SPECTRUM FUND B SHARE
NQEX	m	PYSRX	PUTNAM EQUITY SPECTRUM FUND R SHARE
NQEX	m	PYSVX	PUTNAM SM-CAP VALUE FUND CL Y
NQEX	m	PYSYX	PUTNAM EQUITY SPECTRUM FUND Y SHARE
NQEX	m	PYTEX	PAYDEN TAX EXEMPT BOND FUND
NQEX	m	PYTRX	PUTMAN ABSOLUTE RETURN 300 - Y
NQEX	m	PYUSX	PAYDEN US GOVT FUND
NQEX	m	PYUWX	PAYDEN US GOVT FUND ADVISOR CL
NQEX	m	PYVLX	PAYDEN VALUE LEADERS FUND
NQEX	m	PZARX	PUTMAN ABSOLUTE RETURN 300 - M
NQEX	m	PZASX	PRINCIPAL FUNDS
NQEX	m	PZFVX	JOHN HANCOCK CLASSIC VALUE FUND CL A
NQEX	m	PZTRX	PRUDENTIAL GLOBAL TOTAL RETURN FUND
NQEX	m	PZVAX	PRUDENTIAL SM-CAP VALUE FUND CL A
NQEX	m	PZVBX	PRUDENTIAL SM-CAP VALUE FUND CL B
NQEX	m	PZVCX	PRUDENTIAL SM-CAP VALUE FUND CL C
NQEX	m	QAACX	FEDERATED MDT ALL CAP CORE FUND CL A
NQEX	m	QABGX	FEDERATED MDT BALANCED FUND CL A
NQEX	m	QAGCX	QUAKER STRATEGIC GROWTH FUND CL C
NQEX	m	QAGIX	QUAKER STRATEGIC GROWTH FUND INST CL
NQEX	m	QALGX	FEDERATED MDT LG-CAP GROWTH FUND CL
NQEX	m	QASCX	FEDERATED MDT SM-CAP CORE FUND CL
NQEX	m	QASGX	FEDERATED MDT SM-CAP GROWTH FUND CL
NQEX	m	QBCMEX	BB&T VIF CAPITAL MANAGER EQUITY FUND
NQEX	m	QBLGX	FEDERATED MDT LG-CAP GROWTH CL B
NQEX	m	QBNAX	QUANTITATIVE SM-CAP FUND INSTL SHARES
NQEX	m	QBSEFX	BB&T VIF SELECT EQUITY FUND
NQEX	m	QBSGX	FEDERATED MDT SM-CAP GROWTH FUND CL
NQEX	m	QBSOEX	BB&T SPECIAL OPPORTUNITIES EQUITY VIF
NQEX	m	QBTRBX	BB&T VIF TOTAL RETURN BOND FUND
NQEX	m	QCACX	FEDERATED MDT ALL CAP CORE FUND CL C
NQEX	m	QCBGX	FEDERATED MDT BALANCED FUND CL C
NQEX	m	QCLGX	FEDERATED MDT LG-CAP GROWTH FUND CL
NQEX	m	QCOCX	QUAKER CAPITAL OPPORTUNITIES FUND CL C
NQEX	m	QCOIX	QUAKER CAPITAL OPPORTUNITIES CL I
NQEX	m	QCSCX	FEDERATED MDT SM-CAP CORE FUND CL
NQEX	m	QCSGX	FEDERATED MDT SM-CAP GROWTH FUND CL
NQEX	m	QDFPAX	DAVIS VARIABLE ACCOUNT FUND INC FINANCE
NQEX	m	QDRPAX	DAVIS VARIABLE ACCOUNT FUND INC REAL E
NQEX	m	QDVPAX	DAVIS VARIABLE ACCOUNT FUND INC VALUE
NQEX	m	QEAAX	QUAKER EVENT ARBITRAGE FUND CL A
NQEX	m	QEACX	QUAKER EVENT ARBITRAGE FUND CL C
NQEX	m	QEAIX	QUAKER EVENT ARBITRAGE FUND CL I
NQEX	m	QEMAX	QUANTITATIVE EMERGING MARKETS FUND - INSTL
NQEX	m	QFFOX	QUANTITATIVE EMERGING MARKETS FUND ORDINARY SHARES
NQEX	m	QFVIX	QUANTITATIVE FOREIGN VALUE FUND INST SHARES
NQEX	m	QFVOX	QUANTITATIVE FOREIGN VALUE FUND ORDINARY SHARES
NQEX	m	QGASX	QUAKER SMALL-CAP GROWTH TACTICAL ALLOCATION
NQEX	m	QGCSX	QUAKER SMALL-CAP GROWTH TACTICAL ALLOCATION
NQEX	m	QGIAX	QUANTITATIVE LONG/SHORT FUND INST
NQEX	m	QGISX	QUAKER SMALL-CAP GROWTH TACTICAL ALLOCAI
NQEX	m	QGRBX	OPPENHEIMER GLOBAL ALLOCATION FUND CL
NQEX	m	QGRCX	OPPENHEIMER GLOBAL ALLOCATION FUND CL
NQEX	m	QGRNX	OPPENHEIMER GLOBAL ALLOCATION FUND CL
NQEX	m	QGRYX	OPPENHEIMER GLOBAL ALLOCATION FUND CL
NQEX	m	QIACX	FEDERATED MDT ALL CAP CORE FUND INSTL CL
NQEX	m	QIBGX	FEDERATED MDT BALANCED FUND INSTITUTIONA
NQEX	m	QILGX	FEDERATED MDT LG-CAP GROWTH INST
NQEX	m	QISCX	FEDERATED MDT SM-CAP CORE FUND INST
NQEX	m	QISGX	FEDERATED MDT SM-CAP GROWTH FUND INST
NQEX	m	QIVAX	OPPENHEIMER QUEST INTL VALUE FUND INC A
NQEX	m	QIVBX	OPPENHEIMER QUEST INTL VALUE FUND INC B
NQEX	m	QIVCX	OPPENHEIMER QUEST INTL VALUE FUND INC A
NQEX	m	QIVNX	OPPENHEIMER QUEST INTL VALUE FUND INC N
NQEX	m	QIVYX	OPPENHEIMER QUEST INTL VALUE FU
NQEX	m	QKACX	FEDERATED MDT ALL-CAP CORE FUND K
NQEX	m	QKBGX	FEDERATED MDT BALANCED FUND K
NQEX	m	QLSAX	QUAKER LONG-SHORT TACTICAL ALLOCATION FU
NQEX	m	QLSCX	QUAKER LONG-SHORT TACTICAL ALLOCATION FU
NQEX	m	QLSIX	QUAKER LONG-SHORT TACTICAL ALLOCATION FU
NQEX	m	QMCCX	QUAKER MID-CAP VALUE CL C
NQEX	m	QMCVX	QUAKER MID-CAP VALUE FUND CL A
NQEX	m	QMVIX	QUAKER MID-CAP VALUE INST
NQEX	m	QOPBX	OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CL B
NQEX	m	QOPCX	OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CL C
NQEX	m	QOPNX	OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CL N
NQEX	m	QOPYX	OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CL Y
NQEX	m	QRAAX	OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN
NQEX	m	QRABX	OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN
NQEX	m	QRACX	OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN
NQEX	m	QRANX	OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN
NQEX	m	QRAYX	OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN
NQEX	m	QRSVX	QUEENS ROAD SM-CAP VALUE FUND
NQEX	m	QRVLX	QUEENS ROAD VALUE FUND
NQEX	m	QSCBX	OPPENHEIMER SMALL & MID-CAP VALUE FUND C
NQEX	m	QSCCX	OPPENHEIMER SMALL & MID-CAP VALUE FUND C
NQEX	m	QSCNX	OPPENHEIMER SMALL & MID-CAP VALUE FUND C
NQEX	m	QSCYX	OPPENHEIMER SMALL - & MID - CAP VALUE FUND
NQEX	m	QSVCX	QUAKER SM-CAP VALUE CL C
NQEX	m	QSVIX	QUAKER SM-CAP VALUE INSTL FUND
NQEX	m	QTRAX	QUAKER GLOBAL TACTICAL ALLOCATION CL
NQEX	m	QTRCX	QUAKER GLOBAL TACTICAL ALLOCATION CL
NQEX	m	QTRIX	QUAKER GLOBAL TACTICAL ALLOCATION CL
NQEX	m	QUABX	ALLIANCEBERNSTEIN SM-CAP GROWTH FUND B SHARES
NQEX	m	QUACX	ALLIANCEBERNSTEIN SM-CAP GROWTH FUND C SHARES
NQEX	m	QUAGX	QUAKER STRATEGIC GROWTH FUND CL A
NQEX	m	QUAIX	ALLIANCEBERNSTEIN CAP FUND
NQEX	m	QUAKX	ALLIANCEBERNSTEIN CAP FUND
NQEX	m	QUARX	ALLIANCEBERNSTEIN CAP FUND
NQEX	m	QUASX	ALLIANCEBERNSTEIN SM-CAP GROWTH FUND A SHARES
NQEX	m	QUAYX	ALLIANCEBERNSTEIN SM-CAP GROWTH FUND ADVISOR SHARES
NQEX	m	QUKTX	THE QUAKER CAPITAL OPPORTUNITIES FUND CL A
NQEX	m	QUSIX	QUANTITATIVE FOREIGN VALUE SM-CAP FUND
NQEX	m	QUSOX	QUANTITATIVE FOREIGN VALUE SM-CAP FUND
NQEX	m	QUSVX	QUAKER SM-CAP VALUE FUND CL A
NQEX	m	QVGIX	OPPENHEIMER GLOBAL ALLOCATION FUND CL
NQEX	m	QVOPX	OPPENHEIMER QUEST OPPORTUNITY VALUE FUND CL A
NQEX	m	QVSCX	OPPENHEIMER SMALL & MID-CAP VALUE FUND C
NQEX	m	RAATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	RAAXX	AMERICAN FUNDS MONEYMKT FUND CL R-1
NQEX	m	RABXX	AMERICAN FUNDS MONEYMKT FUND CL R-2
NQEX	m	RACTX	AMERICAN FUNDS 2020 TARGET DATE RETIREMENT
NQEX	m	RACWX	RIVERSOURCE ABSOLUTE RETURN CURRENCY & I
NQEX	m	RACXX	AMERICAN FUNDS MONEYMKT FUND CL R-3
NQEX	m	RADAX	LIFEPOINTS FUNDS 2017 ACCELERATED DISTRIBUTORS
NQEX	m	RADCX	RADY CONTRARIAN LONG/SHORT FUND CL C
NQEX	m	RADIX	RADY CONTRARIAN LONG/SHORT FUND CL I
NQEX	m	RADSX	LIFEPOINTS FUNDS 2017 ACCELERATED DISTRIBUTORS
NQEX	m	RADTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	RADXX	AMERICAN FUNDS MONEYMKT FUND CL R-4
NQEX	m	RADYX	RADY CONTRARIAN LONG/SHORT FUND CL A
NQEX	m	RAETX	AMERICAN FUNDS 2030 TARGET DATE RETIREMENT
NQEX	m	RAEXX	AMERICAN FUNDS MONEYMKT FUND CL R-5
NQEX	m	RAFAX	AMCAP FUND CL R-1 SHARES
NQEX	m	RAFBX	AMCAP FUND CL R-2 SHARES
NQEX	m	RAFCX	AMCAP FUND CL R-3 SHARES
NQEX	m	RAFEX	AMCAP FUND CL R-4 SHARES
NQEX	m	RAFFX	AMCAP FUND CL R-5 SHARES
NQEX	m	RAFGX	AMCAP FUND CL R-6 SHARES
NQEX	m	RAFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	RAFXX	AMERICAN FUNDS MONEYMKT FUND CL R-6
NQEX	m	RAGHX	ALLIANZ RCM WELLNESS FUND CL A
NQEX	m	RAGTX	ALLIANZ RCM TECH CL A
NQEX	m	RAHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	RAIAX	ALLIANZ RCM DISCIPLINED INTL EQUITIES
NQEX	m	RAIBX	RAINIER BALANCED PORTF INST
NQEX	m	RAICX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RAIEX	RAINIER LG-CAP EQUITY PORTF INSTITUTIONA
NQEX	m	RAIGX	ALLIANZ RCM DISCIPLINED INTL EQUITIES
NQEX	m	RAIHX	RAINIER HIGH YIELD PORTFOLIO INST CL
NQEX	m	RAIMX	RAINIER INVESTMENT MGMT MID-CAP EQUITY
NQEX	m	RAISX	RAINIER SMALL MID-CAP EQUITY PORTF INST
NQEX	m	RAITX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	RAJTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	RAKTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	RALAX	RUSSELL INVESTMENT CO LIFEPOINTS GW
NQEX	m	RALCX	RUSSELL INVESTMENT CO LIFEPOINTS GW
NQEX	m	RALDX	RUSSELL INVESTMENT CO LIFEPOINTS GROWTH
NQEX	m	RALEX	RUSSELL INVESTMENT CO LIFEPOINTS GW
NQEX	m	RALGX	ALLIANZ RCM LG-CAP GROWTH CL A
NQEX	m	RALRX	RUSSELL INVESTMENT CO LIFEPOINTS GROWTH S
NQEX	m	RALSX	RUSSELL INVESTMENT CO LIFEPOINTS GW
NQEX	m	RALTX	RUSSELL INVESTMENT CO LIFEPOINTS GROWTH S
NQEX	m	RAMAX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	RAMBX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	RAMCX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	RAMEX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	RAMFX	AMERICAN FUNDS SHORT-TERM BOND FUND of A
NQEX	m	RAMGX	INVESCO MODERATE GROWTH ALLOCATION CL
NQEX	m	RAMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RAMXX	RUSSELL MONEYMKT FUND CL A
NQEX	m	RAPSX	ROYCE ASIA-PACIFIC SELECT FUND - INVEST CL
NQEX	m	RARAX	RIVERSOURCE ABSOLUTE RETURN CURRENCY &
NQEX	m	RARCX	RIVERSOURCE ABSOLUTE RETURN CURRENCY &
NQEX	m	RARRX	RIVERSOURCE ABSOLUTE RETURN CURRENCY &
NQEX	m	RASGX	INVESCO STRUCTURED GROWTH FUND CL R
NQEX	m	RATHX	STATE FARM LIFE PATH 2010 FUND CL R-3
NQEX	m	RATOX	STATE FARM LIFE PATH 2010 FUND CL R-1
NQEX	m	RATTX	STATE FARM LIFE PATH 2010 FUND CL R-2
NQEX	m	RAUHX	STATE FARM LIFE PATH 2040 FUND CL R-3
NQEX	m	RAUOX	STATE FARM LIFE PATH 2040 FUND CL R-1
NQEX	m	RAUTX	STATE FARM LIFE PATH 2040 FUND CL R-2
NQEX	m	RAVRX	STATE FARM LIFEPATH 2050 FUND CL R-1
NQEX	m	RAVSX	STATE FARM LIFEPATH 2050 FUND CL R-2
NQEX	m	RAWHX	STATE FARM LIFE PATH 2020 FUND CL R-3
NQEX	m	RAWOX	STATE FARM LIFE PATH 2020 FUND CL R-1
NQEX	m	RAWTX	STATE FARM LIFE PATH 2020 FUND CL R-2
NQEX	m	RAYHX	STATE FARM LIFE PATH 2030 FUND CL R-3
NQEX	m	RAYOX	STATE FARM LIFE PATH 2030 FUND CL R-1
NQEX	m	RAYTX	STATE FARM LIFE PATH 2030 FUND CL R-2
NQEX	m	RBATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	RBBAX	RIVERSOURCE INCOME BUILDER BASIC INCOME
NQEX	m	RBBBX	RIVERSOURCE INCOME BUILDER BASIC CL B
NQEX	m	RBBCX	RIVERSOURCE INCOME BUILDER BASIC INCOME
NQEX	m	RBCGX	REYNOLDS BLUE CHIP GROWTH FUND
NQEX	m	RBCTX	AMERICAN FUNDS 2020 TARGET DATE RETIREMENT
NQEX	m	RBDTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	RBETX	AMERICAN FUNDS 2030 TARGET DATE RETIREMENT
NQEX	m	RBFAX	AMERICAN FUNDS BOND FUND of AMERICA CL R 1
NQEX	m	RBFBX	AMERICAN FUNDS BOND FUND of AMERICA CL R-2
NQEX	m	RBFCX	AMERICAN FUNDS BOND FUND of AMERICA CL R-3
NQEX	m	RBFEX	AMERICAN FUNDS BOND FUND of AMERICA CL R-4
NQEX	m	RBFFX	AMERICAN FUNDS BOND FUND of AMERICA CL R-5
NQEX	m	RBFGX	THE BOND FUND of AMERICA
NQEX	m	RBFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	RBGCX	RIVERSOURCE PORTFOLIO BUILDER AGGRESSIVE
NQEX	m	RBGHX	ALLIANZ RCM WELLNESS FUND CL B
NQEX	m	RBGRX	RIVERSOURCE GLOBAL BOND FUND CL R2
NQEX	m	RBGTX	ALLIANZ RCM TECH CL B
NQEX	m	RBHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	RBIGX	ALLIANZ RCM DISCPLINED INTL EQUITY
NQEX	m	RBITX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	RBJTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	RBKTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	RBLAX	RUSSELL INVESTMENT CO LIFEPOINTS BA
NQEX	m	RBLCX	RUSSELL INVESTMENT CO LIFEPOINTS BA
NQEX	m	RBLDX	RUSSELL INVESTMENT CO LIFEPOINTS BALANC
NQEX	m	RBLEX	RUSSELL INVESTMENT CO LIFEPOINTS BA
NQEX	m	RBLGX	ALLIANZ RCM LG-CAP GROWTH CL B
NQEX	m	RBLRX	RUSSELL INVESTMENT CO LIFEPOINTS BALANC
NQEX	m	RBLSX	RUSSELL INVESTMENT CO LIFEPOINTS BA
NQEX	m	RBLTX	RUSSELL INVESTMENT CO LIFEPOINTS BALANC
NQEX	m	RBMCX	RIVERSOURCE PORTFOLIO BUILDER MODERATE C
NQEX	m	RBMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RBMVX	RBC MID-CAP VALUE FUND CL I
NQEX	m	RBOAX	AMERICAN FUNDS INTERMEDIATE BOND FUND of AMERICA CL R-1
NQEX	m	RBOBX	AMERICAN FUNDS INTERMEDIATE BOND FUND of AMERICA CL R-2
NQEX	m	RBOCX	AMERICAN FUNDS INTERMEDIATE BOND FUND of AMERICA CL R-3
NQEX	m	RBOEX	AMERICAN FUNDS INTERMEDIATE BOND FUND of AMERICA CL R-4
NQEX	m	RBOFX	AMERICAN FUNDS INTERMEDIATE BOND FUND of AMERICA CL R-5
NQEX	m	RBOGX	INTERMEDIATE BOND FUND of AMERICA CL R-6
NQEX	m	RBSFX	CREDIT SUISSE GLOBAL HIGH YIELD FUND INC
NQEX	m	RBTCX	RVS PORTFOIO BUILDERS TOTAL EQUITY FUND
NQEX	m	RCACX	RS CAPITAL APPRECIATION FUND CL C
NQEX	m	RCAKX	RS CAPITAL APPRECIATION FUND CL K
NQEX	m	RCAPX	RS CAPITAL APPRECIATION FUND CL A
NQEX	m	RCATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	RCAXX	UBS RMA CALIFORNIA MUNI MONEY FUND
NQEX	m	RCAYX	RS CAPITAL APPRECIATION FUND CL Y
NQEX	m	RCBAX	RCB SM-CAP VALUE FUND CL N
NQEX	m	RCBIX	RCB SM-CAP VALUE FUND INSTL CL
NQEX	m	RCBSX	RCB SM-CAP VALUE FUND CL R
NQEX	m	RCCEX	RUSSELL GLOBAL CREDIT STRATEGIES FUND CL E
NQEX	m	RCCSX	RUSSELL COMMODITY STRATEGIES FUND CL
NQEX	m	RCCTX	AMERICAN FUNDS 2020 TARGET DATE RETIREMENT
NQEX	m	RCCXX	RIVERSOURCE CASH MGMT CL C
NQEX	m	RCDTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	RCEAX	RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND
NQEX	m	RCEKX	RS LG-CAP ALPHA FUND CL K
NQEX	m	RCERX	RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND
NQEX	m	RCETX	AMERICAN FUNDS 2030 TARGET DATE RETIREMENT
NQEX	m	RCEYX	RS LG-CAP ALPHA FUND CL Y
NQEX	m	RCFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	RCGHX	ALLIANZ RCM WELLNESS FUND CL C
NQEX	m	RCGTX	ALLIANZ RCM TECH CL C
NQEX	m	RCHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	RCIGX	ALLIANZ RCM DISCPLINED INTL EQUITY
NQEX	m	RCITX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	RCIXX	RIVERSOURCE CASH MGMT FUND CL I
NQEX	m	RCJTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	RCKSX	ROCK OAK CORE GROWTH FUND
NQEX	m	RCKTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	RCLAX	RUSSELL INVESTMENT CO LIFEPOINTS CO
NQEX	m	RCLCX	RUSSELL INVESTMENT CO LIFEPOINTS CONSERV
NQEX	m	RCLDX	RUSSELL INVESTMENT CO LIFEPOINTS CONSER
NQEX	m	RCLEX	RUSSELL INVESTMENT CO LIFEPOINTS CO
NQEX	m	RCLGX	ALLIANZ RCM LG-CAP GROWTH CL C
NQEX	m	RCLRX	RUSSELL INVESTMENT CO LIFEPOINTS CONSER
NQEX	m	RCLSX	RUSSELL INVESTMENT CO LIFEPOINTS CONSERV
NQEX	m	RCLTX	RUSSELL INVESTMENT CO LIFEPOINTS CONSER
NQEX	m	RCMCX	ROYCE CAPITAL FUND MICRO-CAP PORTFOLIO
NQEX	m	RCMFX	SCHWARTZ VALUE FUND
NQEX	m	RCMSX	ROYCE MICRO-CAP PORTFOLIO SERVICE CL
NQEX	m	RCMTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RCOCX	RS LG-CAP ALPHA FUND CL C
NQEX	m	RCPFX	ROYCE SMALL-CAP PORTFOLIO
NQEX	m	RCSAX	RUSSELL COMMODITY STRATEGIES FUND CL
NQEX	m	RCSCX	RUSSELL COMMODITY STRATEGIES FUND CL
NQEX	m	RCSEX	RUSSELL COMMODITY STRATEGIES FUND CL
NQEX	m	RCSSX	ROYCE SMALL-CAP PORTFOLIO SERVICE CL
NQEX	m	RCSYX	RUSSELL COMMODITY STRATEGIES FUND CL
NQEX	m	RCTCX	RIVERSOURCE CALIFORNIA TAX-EXEMPT CL
NQEX	m	RCVAX	OPPENHEIMER CONV SECURITIES FUND CL A
NQEX	m	RCVBX	OPPENHEIMER CONV SECURITIES FUND CL B
NQEX	m	RCVCX	OPPENHEIMER CONV SECURITIES FUND CL C
NQEX	m	RCVGX	OPPENHEIMER CONV SECURITIES FUND CL M
NQEX	m	RCVIX	RIVERSOURCE DISCIPLINED SM-CAP VALUE
NQEX	m	RCVNX	OPPENHEIMER CONV SECURITIES FUND CL N
NQEX	m	RCWAX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL R-1 SHARES
NQEX	m	RCWBX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL R-2 SHARES
NQEX	m	RCWCX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL R-3 SHARES
NQEX	m	RCWEX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL R-4 SHARES
NQEX	m	RCWFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL R-5 SHARES
NQEX	m	RCWGX	CAPITAL WORLD BOND FUND
NQEX	m	RCWXX	RIVERSOURCE CASH MGMT FUND
NQEX	m	RDATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	RDBIX	RIVERSOURCE DIVERSIFIED BOND FUND CL
NQEX	m	RDBTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	RDCCX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RDCEX	RIVERSOURCE DISCIPLINED EQUITY CL C
NQEX	m	RDCLX	RIVERSOURCE LTD DURATION BOND CL
NQEX	m	RDCTX	AMERICAN FUNDS 2020 TARGET DATE RETIREMENT
NQEX	m	RDDTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	RDEIX	RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
NQEX	m	RDERX	RIVERSOURCE DIVERSIFIED EQUITY INCOME FU
NQEX	m	RDETX	AMERICAN FUNDS 2030 TARGET DATE RETIREMENT
NQEX	m	RDEWX	RIVERSOURCE DISCIPLINED EQUITY FUND CL
NQEX	m	RDFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	RDGTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	RDHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	RDIAX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDIBX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDICX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDIEX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDIFX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDIOX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDIRX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDITX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	RDIWX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RDJTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RDLAX	RIVERSOURCE DISCIPLINED LG-CAP GROUP A
NQEX	m	RDLCX	RIVERSOURCE DISCIPLINED LG-CAP GROWTH
NQEX	m	RDLFX	RIVERSOURCE DISCIPLINED LG-CAP R4
NQEX	m	RDLIX	RIVERSOURCE DISCIPLINED LG-CAP GROWTH
NQEX	m	RDLWX	RIVERSOURCE DISCIPLINED LG-CAP GROWTH
NQEX	m	RDPIX	RISING US DOLLAR PROFUND INVESTOR CL
NQEX	m	RDPSX	RISING US DOLLAR PROFUND SERVICE CL
NQEX	m	RDRAX	RAMIUS DYNAMIC REPLICATION FUND CL A
NQEX	m	RDRIX	RAMIUS DYNAMIC REPLICATION FUND CL I
NQEX	m	RDSAX	RIVERSOURCE DISCIPLINED SMALL & MID CA
NQEX	m	RDSCX	RIVERSOURCE SMALL & MID-CAP EQUITY CL A
NQEX	m	RDSIX	RIVERSOURCE DISCIPLINED SMALL & MID-CAP
NQEX	m	RDVAX	RIVERSOURCE DISCIPLINED SM-CAP VALUE
NQEX	m	RDVCX	RIVERSOURCE DISCIPLINED SM-CAP VALUE
NQEX	m	RDVIX	ROYCE DIVIDEND VALUE FUND INVESTMENT CL A
NQEX	m	REAAX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITIES
NQEX	m	REACX	AMERICAN CENTURY REAL ESTATE FUND INVESTOR CL
NQEX	m	REAEX	RUSSELL US CORE EQUITY FUND CL E
NQEX	m	REAFX	THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
NQEX	m	REAIX	AMERICAN CENTURY REAL ESTATE INSTL CL
NQEX	m	REAOX	THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
NQEX	m	REASX	RUSSELL US CORE EQUITY FUND CL I
NQEX	m	REATX	AMERICAN FUNDS 2010 TARGET DATE RETIREMENT
NQEX	m	REAXX	HSBC INVESTOR PRIME MONEYMKT FUND CL
NQEX	m	REAYX	RUSSELL US CORE EQUITY FUND CL Y
NQEX	m	REBAX	RIVERSOURCE EMERGING MARKETS BOND CL
NQEX	m	REBCX	RIVERSOURCE EMERGING MARKETS BOND CL
NQEX	m	REBEX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	REBHX	STATE FARM EQUITY & BOND FUND CL R
NQEX	m	REBOX	STATE FARM EQUITY & BOND FUND CL R
NQEX	m	REBSX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	REBTX	STATE FARM EQUITY & BOND FUND CL R
NQEX	m	REBYX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	RECCX	RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND
NQEX	m	RECTX	AMERICAN FDSA 2020 TARGET DATE RETIREMEN
NQEX	m	REDSX	RUSSELL US QUANTITATIVE EQUITY FUND C
NQEX	m	REDTX	AMERICAN FUNDS 2025 TARGET DATE RETIREMENT
NQEX	m	REECX	RIVERSOURCE THREADNEEDLE EUROPEAN EQUITY
NQEX	m	REETX	AMERICAN FUNDS 2030 TARGET DATE RETIREMENT
NQEX	m	REFAX	MORGAN STANLEY REAL ESTATE FUND CL A
NQEX	m	REFBX	MORGAN STANLEY REAL ESTATE FUND CL B
NQEX	m	REFCX	MORGAN STANLEY REAL ESTATE FUND CL C
NQEX	m	REFDX	MORGAN STANLEY REAL ESTATE FUND CL I
NQEX	m	REFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREMENT
NQEX	m	REGTX	AMERICAN FUNDS 2040 TARGET DATE RETIREMENT
NQEX	m	REGWX	RS EMERGING GROWTH FUND CL C
NQEX	m	REHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREMENT
NQEX	m	REIAX	LIFEPOINTS FUNDS 2027 EXTENDED DISTRIBUTION
NQEX	m	REINX	INVESCO REAL ESTATE FUND INVESTOR CL
NQEX	m	REITX	AMERICAN FUNDS 2050 TARGET DATE RETIREMENT
NQEX	m	REIVX	RIVERSOURCE INCOME BUILDER ENHANCED INC
NQEX	m	REJTX	AMERICAN FUNDS 2015 TARGET DATE RETIREMENT
NQEX	m	REKTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RELAX	FUNDX CONSERVATIVE UPGRADER FUND
NQEX	m	RELCX	RUSSELL INVEST CO LIFEPOINTS EQUITY GROWTH ST
NQEX	m	RELDX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITY GWT
NQEX	m	RELEX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITIES
NQEX	m	RELRX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITY
NQEX	m	RELSX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITIES
NQEX	m	RELTX	RUSSELL INVESTMENT CO LIFEPOINTS EQUITY
NQEX	m	REMAX	RUSSELL EMERGING MARKETS CL A
NQEX	m	REMBX	RS EMERGING MARKETS FUND CL B
NQEX	m	REMCX	RUSSELL EMERGING MARKETS FUND CL C
NQEX	m	REMEX	RUSSELL EMERGING MARKETS FUND CL E
NQEX	m	REMFX	THREADNEEDLE EMERGING MARKETS FUND CL
NQEX	m	REMGX	RS EMERGING MARKETS FUND CL C
NQEX	m	REMIX	FUNDX ETF UPGRADER FUND
NQEX	m	REMKX	RS EMERGING MARKETS FUND CL K
NQEX	m	REMRX	THREADNEEDLE EMERGING MARKETS FUND CL R2
NQEX	m	REMSX	RUSSELL EMERGING MARKETS FUND CL S
NQEX	m	REMWX	RIVERSOURCE EMERGING MARKETS BOND FUND C
NQEX	m	REMYX	RUSSELL EMERGING MARKETS FUND CL Y
NQEX	m	REPIX	PROFUNDS REAL ESTATE ULTRA-SECTOR PROFUND INVESTOR
NQEX	m	REPSX	PROFUNDS REAL ESTATE ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	REQAX	RUSSELL US QUANTITATIVE EQUITY FUND CL
NQEX	m	REQCX	RUSSELL US QUANTITATIVE EQUITY FUND CL
NQEX	m	REQEX	RUSSELL US QUANTITATIVE EQUITY FUND CL
NQEX	m	REQSX	RUSSELL US CORE EQUITY FUND CL C
NQEX	m	REQTX	RUSSELL US QUANTITATIVE EQUITY FUND CL
NQEX	m	RERAX	AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL R-1 SHARES
NQEX	m	RERBX	AMERICAN FUNDS EUROPACIFIC GROWTH CL R-2 SHARES
NQEX	m	RERCX	AMERICAN FUNDS EUROPACIFIC GROWTH CL R-3 SHARES
NQEX	m	REREX	AMERICAN FUNDS EUROPACIFIC GROWTH CL R-4 SHARES
NQEX	m	RERFX	AMERICAN FUNDS EUROPACIFIC GROWTH CL R-5 SHARES
NQEX	m	RERGX	EUROPACIFIC GROWTH FUND CL R-6
NQEX	m	RESBX	INVESCO LIBOR ALPHA FUND CL R
NQEX	m	RESCX	HSBC INVESTOR SM-CAP EQUITY FUND CL Y
NQEX	m	RESIX	LIFEPOINTS FUNDS 2027 EXTENDED DISTRIBUTION
NQEX	m	RETCX	RS TAX-EXEMPT FUND CL C
NQEX	m	RETSX	RUSSELL TAX-MANAGED US LG-CAP FUND CL
NQEX	m	REUYX	RUSSELL US QUANTITATIVE EQUITY FUND CL
NQEX	m	REVCX	RIVERSOURCE EQUITY VALUE CL C
NQEX	m	REVRX	RIVERSOURCE EQUITY VALUE CL R2
NQEX	m	REYRX	THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
NQEX	m	RFAAX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFACX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFAEX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFASX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFATX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFAYX	RUSSELL INVESTMENT GRADE BOND FUND CL
NQEX	m	RFBAX	DAVIS GOVT BOND FUND CL A
NQEX	m	RFBSX	RUSSELL SHORT DURATION BOND FUND CL S
NQEX	m	RFCCX	RUSSELL STRATEGIC BOND FUND CL C
NQEX	m	RFCEX	RUSSELL STRATEGIC BOND FUND CL E
NQEX	m	RFCSX	RUSSELL STRATEGIC BOND FUND CL I
NQEX	m	RFCTX	RUSSELL STRATEGIC BOND FUND CL S
NQEX	m	RFCYX	RUSSELL STRATEGIC BOND CL Y
NQEX	m	RFDAX	RUSSELL STRATEGIC BOND FUND CL A
NQEX	m	RFDTX	AMERICAN FUNDS 2025 TARGET DATE RETIREME
NQEX	m	RFETX	AMERICAN FUNDS 2030 TARGET DATE RETIREME
NQEX	m	RFFTX	AMERICAN FUNDS 2035 TARGET DATE RETIREME
NQEX	m	RFGTX	AMERICAN FUNDS 2040 TARGET DATE RETIREME
NQEX	m	RFHTX	AMERICAN FUNDS 2045 TARGET DATE RETIREME
NQEX	m	RFITX	AMERICAN FUNDS 2050 TARGET DATE RETIREME
NQEX	m	RFJTX	AMERICAN FUNDS 2015 TARGET DATE RETIREME
NQEX	m	RFKTX	AMERICAN FUNDS 2055 TARGET DATE RETIREME
NQEX	m	RFNAX	FUNDAMENTAL INVESTORS CL R-1 SHARES
NQEX	m	RFNBX	FUNDAMENTAL INVESTORS CL R-2 SHARES
NQEX	m	RFNCX	FUNDAMENTAL INVESTORS CL R-3 SHARES
NQEX	m	RFNEX	FUNDAMENTAL INVESTORS CL R-4 SHARES
NQEX	m	RFNFX	FUNDAMENTAL INVESTORS CL R-5 SHARES
NQEX	m	RFNGX	FUNDAMENTAL INVESTORS CL R-6 SHARES
NQEX	m	RFRAX	RIVERSOURCE FLOATING RATE FUND CL A
NQEX	m	RFRCX	RIVERSOURCE FLOATING RATE FUND CL - C
NQEX	m	RFRFX	RIVERSOURCE FLOATING RATE FUND CL R5
NQEX	m	RFRIX	RIVERSOURCE FLOATING RATE FUND CL I
NQEX	m	RFRWX	RIVERSOURCE FLOATING RATE FUND CL W
NQEX	m	RFSIX	ALLIANZ RCM FINANCIAL SERVICES FUND INST
NQEX	m	RFTTX	AMERICAN FUNDS 2010 TARGET DATE RETIREME
NQEX	m	RGAAX	AMERICAN FUNDS GROWTH FUND of AMERICA CL R-1
NQEX	m	RGABX	AMERICAN FUNDS GROWTH FUND of AMERICA CL R-2
NQEX	m	RGACX	AMERICAN FUNDS GROWTH FUND of AMERICA CL R-3
NQEX	m	RGAEX	AMERICAN FUNDS GROWTH FUND of AMERICA CL R-4
NQEX	m	RGAFX	AMERICAN FUNDS GROWTH FUND of AMERICA CL R-5
NQEX	m	RGAGX	THE GROWTH FUND of AMERICA
NQEX	m	RGBRX	RIVERSOURCE GLOBAL BOND CL R4
NQEX	m	RGBSX	RIVERSOURCE GLOBAL BOND FUND CL R3
NQEX	m	RGBTX	RIVERSOURCE GLOBAL BOND FUND CL R5
NQEX	m	RGBWX	RIVERSOURCE GLOBAL BOND FUND CL W
NQEX	m	RGCAX	RUSSELL GLOBAL CREDIT STRATEGIES FUND CL A
NQEX	m	RGCCX	RUSSELL GLOBAL CREDIT STRATEGIES FUND CL C
NQEX	m	RGCEX	RIVERSOURCE THREADNEEDLE GLOBAL EQUITY C
NQEX	m	RGCIX	RUSSELL GLOBAL INFRASTRUCTURE FUND CL C
NQEX	m	RGCSX	RUSSELL GLOBAL CREDIT STRATEGIES FUND CL S
NQEX	m	RGCYX	RUSSELL GLOBAL CREDIT STRATEGIES FUND CL Y
NQEX	m	RGEAX	RUSSELL GLOBAL EQUITY CL A
NQEX	m	RGECX	RUSSELL GLOBAL EQUITY CL C
NQEX	m	RGEEX	RUSSELL GLOBAL EQUITY CL E
NQEX	m	RGEFX	TREADNEEDLE GLOBAL EQUITY INCOME INCOME
NQEX	m	RGEOX	THREADNEEDLE GLOBAL EQUITY INCOME FUND - C
NQEX	m	RGERX	RIVERSOURCE THREADNEEDLE GLOBAL EQUITY C
NQEX	m	RGESX	RUSSELL GLOBAL EQUITY CL S
NQEX	m	RGETX	THREADNEEDLE GLOBAL EQUITY INCOME FUND - C
NQEX	m	RGEYX	THREADNEEDLE GLOBAL EQUITY INCOME FUND - C
NQEX	m	RGFAX	ROYCE HERITAGE FUND SERVICE CL
NQEX	m	RGIAX	RUSSELL GLOBAL INFRASTRUCTURE FUND CL A
NQEX	m	RGICX	INTL GROWTH & INCOME FUND CL R
NQEX	m	RGIEX	RUSSELL GLOBAL INFRASTRUCTURE FUND CL E
NQEX	m	RGISX	RUSSELL GLOBAL INFRASTRUCTURE FUND CL S
NQEX	m	RGIYX	RUSSELL GLOBAL INFRASTRUCTURE FUND CL Y
NQEX	m	RGLIX	ALLIANZ RCM GLOBAL RESOURCES FUND INST CL
NQEX	m	RGLLX	RIGEL US EQUITY LG-CAP GROWTH FUND
NQEX	m	RGNCX	RS GLOBAL NATURAL RESORUCES FUND CL C
NQEX	m	RGRBX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRCX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRDX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGREX	INVESCO GLOBAL REAL ESTATE CL R
NQEX	m	RGRFX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRHX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRNX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGROX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND
NQEX	m	RGRVX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRWX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND CL
NQEX	m	RGRYX	RS GROWTH FUND CL Y
NQEX	m	RGSAX	ALLIANZ RCM GLOBAL SM-CAP CL A
NQEX	m	RGSBX	ALLIANZ RCM GLOBAL SM-CAP CL B
NQEX	m	RGSCX	ALLIANZ RCM GLOBAL SM-CAP CL C
NQEX	m	RGVAX	AMERICAN FUNDS INCOME SERIES US GOVT SECURITY CL R-1 SHARES
NQEX	m	RGVBX	AMERICAN FUNDS INCOME SERIES US GOVT SECURITY CL R-2 SHARES
NQEX	m	RGVCX	AMERICAN FUNDS INCOME SERIES US GOVT SECURITY CL R-3 SHARES
NQEX	m	RGVEX	AMERICAN FUNDS INCOME SERIES US GOVT SECURITY CL R-4 SHARES
NQEX	m	RGVFX	AMERICAN FUNDS INCOME SERIES US GOVT SECURITY CL R-5 SHARES
NQEX	m	RGVGX	THE AMERICAN FUNDS INCOME SERIES - US GOVT
NQEX	m	RGVIX	ROYCE GLOBAL VALUE FUND INVESTMENT CL
NQEX	m	RGWCX	RS GROWTH FUND CL C
NQEX	m	RGYXX	HSBC INVESTOR US GOVT MONEYMKT FUND CL Y
NQEX	m	RHFHX	ROYCE HERITAGE FUND INVESTMENT CL
NQEX	m	RHFKX	ROYCE HERITAGE FUND K CL
NQEX	m	RHFRX	ROYCE HERITAGE FUND R CL
NQEX	m	RHJMX	RICE HALL JAMES SM-CAP PORTFOLIO
NQEX	m	RHJSX	RICE HALL JAMES MICRO CAP PORTF INSTL CL
NQEX	m	RHJVX	RICE HALL JAMES MID-CAP PORTFOLIO INVEST
NQEX	m	RHMYX	RS HIGH YIELD MUNI-BOND FUND Y
NQEX	m	RHYBX	RS HIGH YIELD BOND FUND CL B
NQEX	m	RHYCX	RS HIGH YIELD BOND FUND CL C
NQEX	m	RHYKX	RS HIGH YIELD BOND FUND CL K
NQEX	m	RHYWX	RIVERSOURCE HIGH YIELD BOND FUND CL W
NQEX	m	RIABX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RIACX	RIVERSOURCE INTL SELECT GROWTH
NQEX	m	RICAX	AMERICAN FUNDS INVESTMENT CO of AMERICA CL R-1
NQEX	m	RICBX	AMERICAN FUNDS INVESTMENT CO of AMERICA CL R-2
NQEX	m	RICCX	AMERICAN FUNDS INVESTMENT CO of AMERICA CL R-3
NQEX	m	RICEX	AMERICAN FUNDS INVESTMENT CO of AMERICA CL R-4
NQEX	m	RICFX	AMERICAN FUNDS INVESTMENT CO of AMERICA CL R-5
NQEX	m	RICGX	THE INVESTMENT CO of AMERICA CL R-6
NQEX	m	RIDAX	AMERICAN FUNDS INCOME FUND of AMERICA CL R-1
NQEX	m	RIDBX	AMERICAN FUNDS INCOME FUND of AMERICA CL R-2
NQEX	m	RIDCX	AMERICAN FUNDS INCOME FUND of AMERICA CL R-3
NQEX	m	RIDEX	AMERICAN FUNDS INCOME FUND of AMERICA CL R-4
NQEX	m	RIDFX	AMERICAN FUNDS INCOME FUND of AMERICA CL R-5
NQEX	m	RIDGX	THE INCOME FUND of AMERICA
NQEX	m	RIECX	RIVERSOURCE INCOME BUILDER ENHANCED INC
NQEX	m	RIEHX	STATE FARM INTL EQUITY FUND CL A
NQEX	m	RIEOX	STATE FARM INTL EQUITY FUND CL A
NQEX	m	RIETX	STATE FARM INTL EQUITY FUND CL A
NQEX	m	RIFEX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RIFKX	RS TECH FUND CL K
NQEX	m	RIFYX	RS TECH FUND CL Y
NQEX	m	RIGAX	INTL GROWTH & INCOME FUND CL
NQEX	m	RIGBX	INTL GROWTH & INCOME FUND CL R
NQEX	m	RIGCX	RS INTL GROWTH FUND CL C
NQEX	m	RIGEX	INTL GROWTH & INCOME FUND CL R
NQEX	m	RIGFX	AMERICAN FUNDS
NQEX	m	RIGGX	INTL GROWTH & INCOME FUND CL
NQEX	m	RIGKX	RS INTL GROWTH FUND CL K
NQEX	m	RIIHX	STATE FARM INTL INDEX FUND CL
NQEX	m	RIIOX	STATE FARM INTL INDEX FUND CL
NQEX	m	RIITX	STATE FARM INTL INDEX FUND CL
NQEX	m	RIMAX	FEDERATED INTERCONTINENTAL FUND - A
NQEX	m	RIMBX	RAINIER INVESTMENT MGMT BALANCED PORTFOLIO
NQEX	m	RIMCX	ROCHDALE INTERMEDIATE FIXED-INCOME PORTFOLIO
NQEX	m	RIMEX	RAINIER LG-CAP EQUITY PORTFOLIO
NQEX	m	RIMFX	RAINIER INVESTMENT MGMT FIXED INCOME PORTF
NQEX	m	RIMGX	ROCHDALE LARGE GROWTH PORTFOLIO
NQEX	m	RIMHX	ROCHDALE DIVIDEND & INCOME PORTFOLIO
NQEX	m	RIMKX	ROCHDALE MID/SMALL VALUE PORTFOLIO
NQEX	m	RIMMX	RAINIER INVESTMENT MGMT MID-CAP EQUITY
NQEX	m	RIMOX	ROCHDALE FIXED INCOME OPPORTUNITIES PORTF
NQEX	m	RIMQX	ROCHDALE MID/SMALL GROWTH PORTFOLIO
NQEX	m	RIMSX	RAINIER INVESTMENT MGMT SMALL/MID-CAP EQUITY
NQEX	m	RIMVX	ROCHDALE LARGE VALUE PORTFOLIO
NQEX	m	RINAX	INVESCO INTL ALLOCATION FUND CL
NQEX	m	RINCX	RS TECH FUND C
NQEX	m	RINEX	HSBC INVESTOR INTL EQUITY FUND
NQEX	m	RINKX	RS STRATEGIC INCOME FUND K
NQEX	m	RINSX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RINTX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RINXX	RESERVE INTERSTATE TAX-EXEMPT FUND CL
NQEX	m	RINYX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RIOCX	RIVERSOURCE INCOME OPPORTUNITIES CL C
NQEX	m	RIORX	RIVERSOURCE INCOME OPPORTUNITIES FUND CL
NQEX	m	RIPCX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	RIPRX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	RIPSX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	RIPWX	RIVERSOURCE INFLATION PROTECTED SECURITIES
NQEX	m	RIQBX	RS INVESTMENT QUALITY BOND FUND CL B
NQEX	m	RIQCX	RS INVESTMENT QUALITY BOND FUND CL C
NQEX	m	RIQKX	RS INVESTMENT QUALITY BOND FUND CL K
NQEX	m	RIRAX	CAPITAL INCOME BUILDER CL R-1 SHARES
NQEX	m	RIRBX	CAPITAL INCOME BUILDER CL R-2 SHARES
NQEX	m	RIRCX	CAPITAL INCOME BUILDER CL R-3 SHARES
NQEX	m	RIREX	CAPITAL INCOME BUILDER CL R-4 SHARES
NQEX	m	RIRFX	CAPITAL INCOME BUILDER CL R-5 SHARES
NQEX	m	RIRGX	CAPITAL INCOME BUILDER CL R-6
NQEX	m	RISCX	ROYCE EUROPEAN SMALLER-COMPANIES FUND SE
NQEX	m	RISLX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	RISRX	RIVERSOURCE PRTNS INTL SELECT GROWTH FUND
NQEX	m	RISSX	RIVERSOURCE PARTNERS INTL SELECT GROWTH FUND
NQEX	m	RITAX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL R-1
NQEX	m	RITBX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL R-2
NQEX	m	RITCX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL R-3
NQEX	m	RITEX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL R-4
NQEX	m	RITFX	AMERICAN FUNDS AMERICAN HIGH INCOME TRUST CL R-5
NQEX	m	RITGX	AMERICAN HIGH-INCOME TRUST CL R-6
NQEX	m	RIVCX	RS INVESTORS FUND CL C
NQEX	m	RIVFX	ROYCE GLOBAL VALUE FUND SERVICE CL
NQEX	m	RIVSX	RIVER OAK DISCOVERY FUND
NQEX	m	RJGXX	JP MORGAN US GOVT MONEYMKT FUND
NQEX	m	RJLAX	RUSSELL INVESTMENT CO LIFEPOINTS 2010 ST
NQEX	m	RJLDX	RUSSELL INVESTMENT CO LIFE POINTS 2010
NQEX	m	RJLEX	RUSSELL INVESTMENT CO LIFE POINTS 2010 S
NQEX	m	RJLRX	RUSSELL INVESTMENT CO LIFEPOINTS 2010 S
NQEX	m	RJLSX	RUSSELL INVESTMENT CO LIFE POINTS 2010 S
NQEX	m	RJLTX	RUSSELL INVESTMENT CO LIFEPOINTS 2010 S
NQEX	m	RJTXX	JP MORGAN 100% US TREASURY SECURITIES MON
NQEX	m	RKLDX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RKLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RKLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RLACX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	RLBAX	AMERICAN BALANCED FUND CL R-1 SHARES
NQEX	m	RLBBX	AMERICAN BALANCED FUND CL R-2 SHARES
NQEX	m	RLBCX	AMERICAN BALANCED FUND CL R-3 SHARES
NQEX	m	RLBEX	AMERICAN BALANCED FUND CL R-4 SHARES
NQEX	m	RLBFX	AMERICAN BALANCED FUND CL R-5 SHARES
NQEX	m	RLBGX	AMERICAN BALANCED FUND CL R-6 SHARES
NQEX	m	RLCAX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLCOX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLCRX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLCTX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLCWX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLCYX	RIVERSOURCE DISCIPLINED LG-CAP VALUE
NQEX	m	RLDAX	RS LOW DURATION BOND FUND CL A
NQEX	m	RLDBX	RS LOW DURATION BOND FUND CL B
NQEX	m	RLDCX	RS LOW DURATION BOND FUND CL C
NQEX	m	RLDKX	RS LOW DURATION BOND FUND CL K
NQEX	m	RLDWX	RIVERSOURCE LTD DURATION BOND FUND C
NQEX	m	RLECX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	RLESX	RUSSELL US SMALL & MID-CAP FUND CL
NQEX	m	RLGAX	RIVERFRONT LONG-TERM GROWTH & INCOME FUND
NQEX	m	RLGCX	RIVERFRONT LONG-TERM GROWTH & INCOME FUND
NQEX	m	RLGIX	JOHN HANCOCK FUNDS III RAINIER GROWTH FUND
NQEX	m	RLGYX	RUSSELL GLOBAL EQUITY FUND CL Y
NQEX	m	RLIAX	INVESCO INCOME ALLOCATION FUND CL R
NQEX	m	RLIIX	RIVERFRONT LONG-TERM GROWTH & INCOME FUND
NQEX	m	RLISX	RUSSELL US CORE EQUITY FUND CL S
NQEX	m	RLLAX	RUSSELL INVESTMENT CO LIFEPOINTS 2020 ST
NQEX	m	RLLDX	RUSSELL INVESTMENT CO LIFE POINTS 2020
NQEX	m	RLLEX	RUSSELL INVESTMENT CO LIFE POINTS 2020 S
NQEX	m	RLLGX	SM-CAP WORLD FUND
NQEX	m	RLLRX	RUSSELL INVESTMENT CO LIFEPOINTS 2020 S
NQEX	m	RLLSX	RUSSELL INVESTMENT CO LIFE POINTS
NQEX	m	RLLTX	RUSSELL INVESTMENT CO LIFEPOINTS 2020 S
NQEX	m	RLNAX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RLNCX	RUSSELL INTL DEVELOPED MARKETS
NQEX	m	RLPHX	ROYCE LOW-PRICED STOCK FUND INVESTMENT C
NQEX	m	RLPIX	ROYCE LOW-PRICED STOCK FUND INST CL
NQEX	m	RLPKX	ROYCE LOW-PRICED STOCK FUND K CL
NQEX	m	RLPRX	ROYCE LOW-PRICED STOCK FUND R CL
NQEX	m	RLRHX	STATE FARM LIFEPATH RETIREMENT FUND CL
NQEX	m	RLROX	STATE FARM LIFEPATH RETIREMENT FUND CL
NQEX	m	RLRTX	STATE FARM LIFEPATH RETIREMENT FUND CL
NQEX	m	RLTIX	BAIRD FUNDS RIVERFRONT LONG-TERM GROWTH F
NQEX	m	RLTSX	BAIRD FUNDS RIVERFRONT LONG-TERM GROWTH F
NQEX	m	RLVSX	RUSSELL TAX EXEMPT BOND FUND CL S
NQEX	m	RMAXX	UBS RMA MONEYMKT PT
NQEX	m	RMBXX	RS MONEYMKT FUND CL B
NQEX	m	RMCEX	RIVERSOURCE THREADNEEDLE EMERGING MARKET
NQEX	m	RMCFX	ROYCE MICRO CAP FUND FINANCIAL INTERMEDIARY CL
NQEX	m	RMCIX	RIVERSOURCE MID-CAP VALUE CL I
NQEX	m	RMCRX	RIVERSOURCE MID-CAP VALUE FUND CL R3
NQEX	m	RMCSX	RIVERSOURCE MID-CAP GROWTH FUND CL R5
NQEX	m	RMCVX	RIVERSOURCE MID-CAP VALUE FUND CL R4
NQEX	m	RMCXX	RS MONEYMKT FUND CL C
NQEX	m	RMDAX	ALLIANZ RCM MID-CAP CL A
NQEX	m	RMDBX	ALLIANZ RCM MID-CAP CL B
NQEX	m	RMDCX	ALLIANZ RCM MID-CAP CL C
NQEX	m	RMFAX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL R-1 SHARES
NQEX	m	RMFBX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL R-2 SHARES
NQEX	m	RMFCX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL R-3 SHARES
NQEX	m	RMFEX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL R-4 SHARES
NQEX	m	RMFFX	AMERICAN FUNDS AMERICAN MUTUAL FUND CL R-5 SHARES
NQEX	m	RMFGX	AMERICAN MUTUAL FUND
NQEX	m	RMGAX	RIVERFRONT MODERATE GROWTH FUND CL A
NQEX	m	RMGCX	RIVERFRONT MODERATE GROWTH FUND CL C
NQEX	m	RMGIX	RIVERFRONT MODERATE GROWTH FUND CL I
NQEX	m	RMIAX	RIVERFRONT MODERATE GROWTH & INCOME FUND C
NQEX	m	RMICX	RIVERFRONT MODERATE GROWTH & INCOME FUND C
NQEX	m	RMIDX	ROYCE MID-CAP FUND - SERVICE CL
NQEX	m	RMIIX	RIVERFRONT MODERATE GROWTH & INCOME FUND C
NQEX	m	RMISX	ROYCE SMID-CAP SELECT FUND INVESTMENT CL
NQEX	m	RMKXX	RS MONEYMKT FUND CL K
NQEX	m	RMLAX	RUSSELL INVESTMENT CO LIFEPOINTS MO
NQEX	m	RMLCX	RUSSELL INVESTMENT CO LIFEPOINTS MO
NQEX	m	RMLDX	RUSSELL INVESTMENT CO LIFEPOINTS MODERA
NQEX	m	RMLEX	RUSSELL INVESTMENT CO LIFEPOINTS MO
NQEX	m	RMLRX	RUSSELL INVESTMENT CO LIFEPOINTS MODERA
NQEX	m	RMLSX	RUSSELL INVESTMENT CO LIFEPOINTS MODERAT
NQEX	m	RMLTX	RUSSELL INVESTMENT CO LIFEPOINTS MODERA
NQEX	m	RMMGX	SHORT-TERM BOND FUND of AMERICA
NQEX	m	RMMXX	RUSSELL MONEYMKT FUND CL S
NQEX	m	RMOCX	RS MID-CAP OPPORTUNITIES FUND CL C
NQEX	m	RMOYX	RS MID-CAP OPPORTUNITIES FUND CL Y
NQEX	m	RMTCX	RIVERSOURCE MINNESOTA TAX-EXEMPT CL C
NQEX	m	RMUBX	ROCHESTER FUND MUNIS CL B
NQEX	m	RMUCX	ROCHESTER FUND MUNIS CL C
NQEX	m	RMUNX	ROCHESTER FUND MUNIS
NQEX	m	RMUYX	ROCHESTER FUND MUNIS CL Y
NQEX	m	RMVSX	ROYCE SMID-CAP VALUE FUND SERVICE CL
NQEX	m	RMVTX	RIVERSOURCE MID-CAP VALUE FUND CL R2
NQEX	m	RMYXX	HSBC INVESTOR PRIME MONEYMKT FUND CL
NQEX	m	RNCOX	RIVERNORTH CORE OPPORTUNITY FUND
NQEX	m	RNGAX	AMERICAN FUNDS NEW ECONOMY FUND CL R-1
NQEX	m	RNGBX	AMERICAN FUNDS NEW ECONOMY FUND CL R-2
NQEX	m	RNGCX	AMERICAN FUNDS NEW ECONOMY FUND CL R-3
NQEX	m	RNGEX	AMERICAN FUNDS NEW ECONOMY FUND CL R-4
NQEX	m	RNGFX	AMERICAN FUNDS NEW ECONOMY FUND CL R-5
NQEX	m	RNGGX	THE NEW ECONOMY FUND CL R-6
NQEX	m	RNPAX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL R-1
NQEX	m	RNPBX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL R-2
NQEX	m	RNPCX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL R-3
NQEX	m	RNPEX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL R-4
NQEX	m	RNPFX	AMERICAN FUNDS NEW PERSPECTIVE FUND CL R-5
NQEX	m	RNPGX	NEW PERSPECTIVE FUND
NQEX	m	RNTCX	RIVERSOURCE NEW YORK TAX-EXEMPT CL C
NQEX	m	RNTXX	HSBC INVESTOR NEW YORK TAX FREE MONEYMKT CL A
NQEX	m	RNWAX	AMERICAN FUNDS NEW WORLD FUND CL R-1
NQEX	m	RNWBX	AMERICAN FUNDS NEW WORLD FUND CL R-2
NQEX	m	RNWCX	AMERICAN FUNDS NEW WORLD FUND CL R-3
NQEX	m	RNWEX	AMERICAN FUNDS NEW WORLD FUND CL R-4
NQEX	m	RNWFX	AMERICAN FUNDS NEW WORLD FUND CL R-5
NQEX	m	RNWGX	NEW WORLD FUND
NQEX	m	RNYXX	UBS RMA NEW YORK MUNI MONEY FUND
NQEX	m	ROCAX	AQUILA ROCKEY MOUNTIAN EQUITY FUND CL A
NQEX	m	ROCCX	AQUILA ROCKEY MOUNTIAN EQUITY FUND CL C SHARES
NQEX	m	ROCIX	AQUILA ROCKEY MOUNTIAN EQUITY FUND CL
NQEX	m	ROCYX	AQUILA ROCKEY MOUNTIAN EQUITY FUND CL Y SHARES
NQEX	m	ROFCX	ROYCE OPPORTUNITY FUND CONSULTANT CL
NQEX	m	ROFIX	ROYCE OPPORTUNITY FUND INSTL CL
NQEX	m	ROFKX	ROYCE OPPORTUNITY FUND K CL
NQEX	m	ROFRX	ROYCE OPPORTUNITY FUND R CL
NQEX	m	ROGEX	ROGE PARTNERS FUND
NQEX	m	ROGSX	RED OAK TECH SELECT PORTFOLIO
NQEX	m	ROHHX	ROYCE 100 FUND INVESTMENT CL
NQEX	m	ROHKX	ROYCE 100 FUND K CL
NQEX	m	ROHRX	ROYCE 100 FUND R CL
NQEX	m	ROPCX	RIVERSOURCE THREADNEEDLE INTL O
NQEX	m	ROSFX	ROYCE OPPORTUNITY SELECT FUND INVESTMENT
NQEX	m	ROVCX	RADY OPPORTUNISTIC VALUE FUND CL C
NQEX	m	ROVIX	RADY OPPORTUNISTIC VALUE FUND CL I
NQEX	m	ROVYX	RADY OPPORTUNISTIC VALUE FUND CL A
NQEX	m	RPACX	RS PARTNERS FUND CL C
NQEX	m	RPBAX	T ROWE PRICE BALANCED FUND
NQEX	m	RPCCX	RIVERSOURCE PORTFOLIO BUILDER CONSERVATIVE
NQEX	m	RPEAX	DAVIS OPPORTUNITY FUND CL A
NQEX	m	RPFCX	DAVIS APPRECIATION & INCOME FUND CL A
NQEX	m	RPFEX	DAVIS OPPORTUNITY FUND CL B
NQEX	m	RPFFX	ROYCE PREMIER FUND SERVICE CL
NQEX	m	RPFGX	DAVIS FINANCIAL FUND CL A
NQEX	m	RPFIX	ROYCE PREMIER FUND INST CL
NQEX	m	RPFRX	DAVIS REAL ESTATE FUND CL A
NQEX	m	RPFYX	RVS RETIREMENT PLUS 2040 FUND CL Y
NQEX	m	RPGEX	T ROWE PRICE GLOBAL LG-CAP STOCK FUND
NQEX	m	RPGXX	DAVIS GOVT MONEYMKT FUND CL A
NQEX	m	RPIBX	T ROWE PRICE INTL BOND FUND
NQEX	m	RPICX	T ROWE PRICE INSTL CONCENTRATED
NQEX	m	RPIFX	T ROWE PRICE INSTL FLOATING RAT
NQEX	m	RPIGX	T ROWE PRICE INSTL GLOBAL LARGE
NQEX	m	RPIIX	T ROWE PRICE INSTL INTL
NQEX	m	RPLDX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RPLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RPLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RPMCX	RIVERSOURCE PRECIOUS METALS & MINING FUND
NQEX	m	RPMGX	T ROWE PRICE MID-CAP GROWTH FUND
NQEX	m	RPMKX	ROYCE PENNSYLVALIA MUTUAL FUND K CL
NQEX	m	RPMRX	ROYCE PENNSYLVALIA MUTUAL FUND R CL
NQEX	m	RPOYX	RVS RETIREMENT PLUS 2035 FUND CL Y
NQEX	m	RPRCX	ROYCE PREMIER FUND CONSULTANT CL
NQEX	m	RPRKX	ROYCE PREMIER FUND K CL
NQEX	m	RPRRX	ROYCE PREMIER FUND R CL
NQEX	m	RPRWX	ROYCE PREMIER FUND W CL
NQEX	m	RPSCX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	RPSIX	T ROWE PRICE SPECTRUM INCOME FUND
NQEX	m	RPSRX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	RPSSX	RIVERSOURCE PARTNERS INTL SMALL
NQEX	m	RPTRX	ROYCE PARTNERS FUND SERVICE CL
NQEX	m	RPTYX	RVS RETIREMENT PLUS 2030 FUND CL Y
NQEX	m	RQEYX	RIVERSOURCE DISCIPLINED EQUITY FUND CL
NQEX	m	RRBGX	T ROWE PRICE BLUE CHIP GROWTH FUND CL R
NQEX	m	RRCOX	T ROWE PRICE CAPITAL OPPORTUNITY FUND R
NQEX	m	RRCTX	AMERICAN FUNDS 2020 TARGET DATE RETIREME
NQEX	m	RRDAX	LIFEPOINTS FUNDS 2017 RETIREMENT DISTRIBUTION
NQEX	m	RRDSX	LIFEPOINTS FUNDS 2017 RETIREMENT DISTRIBUTION
NQEX	m	RREAX	RUSSELL REAL ESTATE SECURITIES CL A
NQEX	m	RRECX	RIVERSOURCE REAL ESTATE FUND CL - C
NQEX	m	RREEX	RUSSELL REAL ESTATE SECURITIES FUND CL E
NQEX	m	RRESX	RUSSELL REAL ESTATE SECURITIES FUND CL
NQEX	m	RREWX	RIVERSOURCE REAL ESTATE FUND CL W
NQEX	m	RREYX	RUSSELL REAL ESTATE SECURITIES FUND CL
NQEX	m	RRFAX	FEDERATED REAL RETURN BOND FUND A
NQEX	m	RRFCX	FEDERATED REAL RETURN FUND C
NQEX	m	RRFDX	T ROWE PRICE EQUITY INCOME FUND R CL
NQEX	m	RRFIX	FEDERATED REAL RETURN BOND FUND IS
NQEX	m	RRFXX	WMBLAIR READY RESERVES FUND CL I
NQEX	m	RRGAX	DWS RREEF GLOBAL REAL ESTATE SECURITIES
NQEX	m	RRGCX	DWS RREEF GLOBAL REAL ESTATE SECURITIES
NQEX	m	RRGIX	DWS RREEF GLOBAL REAL ESTATE SECURITIES
NQEX	m	RRGSX	T ROWE PRICE GROWTH STOCK FUND R CL
NQEX	m	RRGTX	DWS RREEF GLOBAL REAL ESTATE SECURITIES
NQEX	m	RRIAX	RIVERSOURCE RECOVERY & INFRASTRUCTURE
NQEX	m	RRIBX	RIVERSOURCE RECOVERY & INFRSTRUCTURE F
NQEX	m	RRICX	RIVERSOURCE RECOVERY & INFRASRUCTURE F
NQEX	m	RRIGX	T ROWE PRICE INTL GROUP & INCOME FUND R CL
NQEX	m	RRIIX	RIVERSOURCE RECOVERY & INFRASTRUCTURE
NQEX	m	RRIRX	RIVERSOURCE RECOVERY & INFRASTRUCTURE
NQEX	m	RRISX	RIVERSOURCE RECOVERY & INFRASRUCTURE F
NQEX	m	RRITX	T ROWE PRICE INTL STOCK FUND R CL
NQEX	m	RRIYX	RIVERSOURSE RECOVERY & INFRASTRUCTURE
NQEX	m	RRIZX	RIVERSOURCE RECOVERY & INFRASTRUCTURE
NQEX	m	RRLAX	RUSSELL INVESTMENT CO LIFEPOINTS 2030 ST
NQEX	m	RRLDX	RUSSELL INVESTMENT CO LIFE POINTS 2030
NQEX	m	RRLEX	RUSSELL INVESTMENT CO LIFE POINTS 2
NQEX	m	RRLRX	RUSSELL INVESTMENT CO LIFEPOINTS 2030 S
NQEX	m	RRLSX	RUSSELL INVESTMENT COMPANYRR LIFE POINTS
NQEX	m	RRLTX	RUSSELL INVESTMENT CO LIFEPOINTS 2030 S
NQEX	m	RRMGX	T ROWE PRICE MID-CAP GROWTH FUND R CL
NQEX	m	RRMVX	T ROWE PRICE MID-CAP VALUE FUND R CL
NQEX	m	RRNAX	JP MORGAN REAL RETURN CL A
NQEX	m	RRNCX	JP MORGAN REAL RETURN CL C
NQEX	m	RRNIX	T ROWE PRICE NEW INCOME FUND R CL
NQEX	m	RRNNX	JP MORGAN REAL RETURN INSTL
NQEX	m	RRNSX	JP MORGAN REAL RETURN SELECT CL
NQEX	m	RRPAX	SEI INST INVESTMENT TRUST REAL RETURN PLUS FUND C
NQEX	m	RRPIX	RISING RATES OPPORTUNITY PROFUNDS INVESTOR
NQEX	m	RRPQX	RISING RATES OPPORTUNITY PROFUND CL A
NQEX	m	RRPSX	RISING RATES OPPORTUNITY PROFUNDS SERVICE
NQEX	m	RRPYX	RIVERSOURCE RETIREMENT PLUS 2045 FUND CL
NQEX	m	RRRAX	DWS RREEF SECURITIES TRUST DWS RREEF REAL
NQEX	m	RRRBX	DWS RREEF SECURITIES TRUST DWS RREEF REAL
NQEX	m	RRRCX	DWS RREEF SECURITIES TRUST DWS RREEF REAL
NQEX	m	RRREX	DWS RREEF SECURITIES TRUST DWS RREEF REAL
NQEX	m	RRRRX	DWS RREEF SECURITIES TRUST DWS RREEF RREA
NQEX	m	RRRSX	DWS RREEF SECURITIES TRUST DWS RREEF REAL
NQEX	m	RRSCX	RUSSELL REAL ESTATE SECURITIES FUND CL C
NQEX	m	RRTAX	T ROWE PRICE RETIREMENT 2010 FUND R CL
NQEX	m	RRTBX	T ROWE PRICE RETIREMENT 2020 FUND R CL
NQEX	m	RRTCX	T ROWE PRICE RETIREMENT 2030 FUND R CL
NQEX	m	RRTDX	T ROWE PRICE RETIREMENT 2040 FUND R CL
NQEX	m	RRTFX	T ROWE PRICE 2050 RETIREMENT FUND R CL
NQEX	m	RRTIX	T ROWE PRICE RETIREMENT INCOME FUND R CL
NQEX	m	RRTLX	T ROWE PRICE 2005 RETIREMENT FUND R CL
NQEX	m	RRTMX	T ROWE PRICE 2015 RETIREMENT FUND R CL
NQEX	m	RRTNX	T ROWE PRICE 2025 RETIREMENT FUND R CL
NQEX	m	RRTPX	T ROWE PRICE 2035 RETIREMENT FUND R CL
NQEX	m	RRTRX	T ROWE PRICE 2045 RETIREMENT FUND R CL
NQEX	m	RRTVX	T ROWE PRICE 2055 RETIREMENT FUND R CL
NQEX	m	RSACX	RIVERSOURCE STRATEGIC ALLOCATION CL R
NQEX	m	RSALX	RIVERSOURCE STRATEGIC ALLOCATION CL R
NQEX	m	RSAPX	RS S&P 500 INDEX FUND CL C
NQEX	m	RSARX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RSBAX	RIVERSOURCE INCOME BUILDER ENHANCED INC
NQEX	m	RSBCX	RUSSELL SHORT DURATION BOND FUND CL C
NQEX	m	RSBEX	RUSSELL SHORT DURATION BOND FUND CL E
NQEX	m	RSBTX	RUSSELL SHORT DURATION BOND CL A
NQEX	m	RSBYX	RUSSELL SHORT DURATION BOND FUND CL Y
NQEX	m	RSCCX	RS SM-CAP CORE EQUITY FUND CL C
NQEX	m	RSCIX	ROXBURY SM-CAP GROWTH FUND INST
NQEX	m	RSCKX	RS SM-CAP CORE EQUITY FUND CL K
NQEX	m	RSCMX	RIVERSOURCE MID-CAP VALUE CL R5
NQEX	m	RSCUX	RIVERSOURCE RETIREMENT PLUS 2015 CL R
NQEX	m	RSCVX	RIVERSOURCE PARTNERS SM-CAP VALUE CL
NQEX	m	RSCYX	RS SM-CAP CORE EQUITY FUND CL Y
NQEX	m	RSDBX	RIVERSOURCE DIVERSIFIED BOND CL R3
NQEX	m	RSDEX	RIVERSOURCE DISCIPLINED EQUITY CL R3
NQEX	m	RSDFX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND CL
NQEX	m	RSDGX	RS SELECT GROWTH FUND A
NQEX	m	RSDIX	RIVERSOURCE DISCIPLINED INTL EQUITIES
NQEX	m	RSDKX	RS SELECT GROWTH FUND CL K
NQEX	m	RSDOX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RSDRX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	RSDVX	RIVERSOURCE DISCIPLINED SM-CAP VALUE
NQEX	m	RSDWX	RIVERSOURCE SHORT DURATION US GOVT
NQEX	m	RSDYX	RS LOW DURATION BOND FUND CL Y
NQEX	m	RSEDX	RIVERSOURCE DIVERSIFIED EQUITY INCOME CL
NQEX	m	RSEEX	RIVERSOURCE RETIREMENT PLUS 2030 CL R
NQEX	m	RSEFX	ROYCE SPECIAL EQUITY FUND SERVICE CL
NQEX	m	RSEGX	RS EMERGING GROWTH FUND
NQEX	m	RSEHX	STATE FARM SMALL MID-CAP EQUITY FUND CL A
NQEX	m	RSEIX	ROYCE SPECIAL EQUITY FUND INSTL CL
NQEX	m	RSEKX	RS EMERGING GROWTH FUND CL K
NQEX	m	RSELX	RIVERSOURCE RETIREMENT PLUS 2030 CL R
NQEX	m	RSEMX	RIVERSOURCE RETIREMENT PLUS 2015 CL R
NQEX	m	RSENX	RS EMERGING MARKETS FUND CL Y
NQEX	m	RSEOX	STATE FARM SMALL MID-CAP EQUITY FUND CL A
NQEX	m	RSEPX	RIVERSOURCE RETIREMENT PLUS 2020 CL R
NQEX	m	RSERX	RIVERSOURCE RETIREMENT PLUS 2010 R4
NQEX	m	RSETX	STATE FARM SMALL MID-CAP EQUITY FUND CL A
NQEX	m	RSEVX	RIVERSOURCE EQUITY VALUE CL R3
NQEX	m	RSEWX	RIVERSOURCE DISCIPLINED SMALL & MID CA
NQEX	m	RSEYX	RIVERSOURCE EQUITY VALUE CL R5
NQEX	m	RSFBX	RIVERSOURCE FLOATING RATE FUND CL B
NQEX	m	RSFCX	RS FLOATING RATE FUND C
NQEX	m	RSFDX	ROYCE SELECT FUND II INVESTMENT CL
NQEX	m	RSFKX	RS FLOATING RATE FUND K
NQEX	m	RSFLX	RS FLOATING RATE FUND A
NQEX	m	RSFNX	RIVERSOURCE RETIREMENT PLUS 2015 CL Y
NQEX	m	RSFRX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RSFTX	ROYCE GLOBAL SELECT FUND INVESTMENT CL
NQEX	m	RSFYX	RS FLOATING RATE FUND Y
NQEX	m	RSGAX	RIVERSOURCE STRATEGIC INC A
NQEX	m	RSGCX	RUSSELL US GROWTH FUND CL C
NQEX	m	RSGEX	RUSSELL US GROWTH FUND CL E
NQEX	m	RSGFX	RS SELECT GROWTH FUND CL C
NQEX	m	RSGIX	RUSSELL US GROWTH FUND CL I
NQEX	m	RSGKX	RS GROWTH FUND CL K
NQEX	m	RSGLX	RIVERSOURCE PARTNERS SM-CAP VALUE CL A
NQEX	m	RSGRX	RS GROWTH FUND
NQEX	m	RSGSX	RUSSELL US GROWTH FUND CL S
NQEX	m	RSGYX	RIVERSOURCE US GOVT MTG FUND
NQEX	m	RSHCX	RS HIGH YIELD MUNI-BOND FUND C
NQEX	m	RSHIX	RIVERSOURCE HIGH YIELD BOND FUND CL I
NQEX	m	RSHMX	RS HIGH YIELD MUNI-BOND FUND A
NQEX	m	RSHRX	RIVERSOURCE HIGH YIELD BOND CL R5
NQEX	m	RSHYX	RIVERSOURCE HIGH YIELD CL R4
NQEX	m	RSIAX	RS STRATEGIC INCOME FUND A
NQEX	m	RSICX	RS STRATEGIC INCOME FUND C
NQEX	m	RSIFX	RS TECH FUND A
NQEX	m	RSIGX	RS INTL GROWTH FUND CL Y
NQEX	m	RSIHX	STATE FARM SM-CAP INDEX FUND CL R
NQEX	m	RSIKX	RS INVESTORS FUND CL K
NQEX	m	RSINX	RS INVESTORS FUND
NQEX	m	RSIOX	STATE FARM SM-CAP INDEX FUND CL R
NQEX	m	RSIPX	RIVERSOURCE DISCIPLINED EQUITY CL R5
NQEX	m	RSITX	STATE FARM SM-CAP INDEX FUND CL R
NQEX	m	RSIYX	RS INVESTORS FUND CL Y
NQEX	m	RSLAX	AMERICAN FUNDS SM-CAP WORLD FUND CL R-1
NQEX	m	RSLBX	AMERICAN FUNDS SM-CAP WORLD FUND CL R-2
NQEX	m	RSLCX	AMERICAN FUNDS SM-CAP WORLD FUND CL R-3
NQEX	m	RSLEX	AMERICAN FUNDS SM-CAP WORLD FUND CL R-4
NQEX	m	RSLFX	AMERICAN FUNDS SM-CAP WORLD FUND CL R-5
NQEX	m	RSMAX	RIVERSOURCE INCOME BUILDER MODERATE INC
NQEX	m	RSMBX	RIVERSOURCE INCOME BUILDER MODERATE INC
NQEX	m	RSMCX	RIVERSOURCE INCOME BUILDER MODERATE INC
NQEX	m	RSMEX	RIVERSOURCE RETIREMENT PLUS 2025 CL Y
NQEX	m	RSMIX	RIVERSOURCE EMERGING MARKETS BOND FUND C
NQEX	m	RSMKX	RS MID-CAP OPPORTUNITIES FUND CL K
NQEX	m	RSMMX	RIVERSOURCE RETIREMENT PLUS 2040 CL R
NQEX	m	RSMNX	RIVERSOURCE RETIREMENT PLUS 2035 CL R
NQEX	m	RSMOX	RS MID-CAP OPPORTUNITIES FUND
NQEX	m	RSMPX	RIVERSOURCE RETIREMENT PLUS 2025 CL R
NQEX	m	RSMTX	RIVERSOURCE RETIREMENT PLUS 2020 CL R
NQEX	m	RSNFX	RIVERSOURCE RETIREMENT PLUS 2020 CL Y
NQEX	m	RSNKX	RS GLOBAL NATURAL RESOURCES FUND CL K
NQEX	m	RSNNX	RIVERSOURCE RETIREMENT PLUS 2045 CL R
NQEX	m	RSNRX	RS GLOBAL NATURAL RESOURCES FUND
NQEX	m	RSNYX	RS GLOBAL NATURAL RESOURCES FUND CL Y
NQEX	m	RSOIX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND CL
NQEX	m	RSOOX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND CL
NQEX	m	RSORX	RIVERSOURCE DIVIDEND OPPORTUNITY CL R4
NQEX	m	RSOTX	RIVERSOURCE DIVIDEND OPPORTUNITY FUND CL
NQEX	m	RSPBX	RS S&P 500 INDEX FUND CL B
NQEX	m	RSPFX	RS PARTNERS FUND
NQEX	m	RSPHX	STATE FARM S&P 500 INDEX CL R-3 SHARES
NQEX	m	RSPIX	RS S&P 500 INDEX FUND CL K
NQEX	m	RSPKX	RS PARTNERS FUND CL K
NQEX	m	RSPLX	RIVERSOURCE RETIREMENT PLUS 2025 CL R
NQEX	m	RSPOX	STATE FARM S&P 500 INDEX FUND CL R-1
NQEX	m	RSPRX	RIVERSOURCE RETIREMENT PLUS 2010 CL R
NQEX	m	RSPTX	STATE FARM S&P 500 INDEX FUND CL R-2
NQEX	m	RSPUX	RIVERSOURCE RETIREMENT PLUS 2040 CL R
NQEX	m	RSPYX	RS PARTNERS CL Y
NQEX	m	RSQAX	RUSSELL US CORE EQUITY FUND CL A
NQEX	m	RSQCX	ROYCE SPECIAL EQUITY FUND CONSULTANT CL
NQEX	m	RSQYX	RS INVESTMENT QUALITY BOND FUND CL Y
NQEX	m	RSRAX	REAVES SELECT RESEARCH FUND A SHARES
NQEX	m	RSRCX	RIVERSOURCE RETIREMENT PLUS 2040 CL R
NQEX	m	RSRFX	REAVES SELECT RESEARCH FUND INST SHARES
NQEX	m	RSRIX	RIVERSOURCE THREADNEEDLE EMERGING MARKET
NQEX	m	RSRNX	RIVERSOURCE RETIREMENT PLUS 2030 CL R
NQEX	m	RSRPX	RIVERSOURCE RETIREMENT PLUS 2010 CL R
NQEX	m	RSRRX	RIVERSOURCE RETIREMENT PLUS 2035 CL R
NQEX	m	RSRTX	RIVERSOURCE RETIREMEBNT PLUS 2015 CL
NQEX	m	RSRUX	RIVERSOURCE RETIREMENT PLUS 2045 CL R
NQEX	m	RSRYX	RS STRATEGIC INCOME FUND Y
NQEX	m	RSSCX	RIVERSOURCE STRATEGIC ALLOCATION FUND CL
NQEX	m	RSSPX	RIVERSOURCE RETIREMENT PLUS 2010 CL Y
NQEX	m	RSSYX	RS SELECT GROWTH FUND CL Y
NQEX	m	RSTRX	RIVERSOURCE STRATEGIC INCOME ALLOCATION
NQEX	m	RSTYX	RS TAX-EXEMPT BOND FUND CL Y
NQEX	m	RSUCX	RIVERSOURCE RETIREMENT PLUS 2020 CL R
NQEX	m	RSUPX	RIVERSOURCE RETIREMENT PLUS 2045 CL R
NQEX	m	RSURX	RIVERSOURCE RETIREMENT PLUS 2025 CL R
NQEX	m	RSUSX	RIVERSOURCE RETIREMENT PLUS 2035 CL R
NQEX	m	RSVAX	RS VALUE FUND
NQEX	m	RSVBX	RIVERSOURCE DIVERSIFIED BOND CL R5
NQEX	m	RSVCX	RUSSELL US VALUE FUND CL C
NQEX	m	RSVEX	RUSSELL US VALUE FUND CL E
NQEX	m	RSVIX	RUSSELL US VALUE FUND CL I
NQEX	m	RSVKX	RS VALUE FUND CL K
NQEX	m	RSVRX	RIVERSOURCE PARTNERS SM-CAP VALUE FUND
NQEX	m	RSVSX	RUSSELL US VALUE FUND CL S
NQEX	m	RSVTX	RIVERSOURCE PARTNERS SM-CAP VALUE FUND
NQEX	m	RSVYX	RS VALUE FUND CL Y
NQEX	m	RSXIX	MTB VIRGINIA MUNI-BOND A
NQEX	m	RSYEX	RS EMERGING GROWTH FUND CL Y
NQEX	m	RSYXX	RUSSELL MONEYMKT FUND CL Y
NQEX	m	RSYYX	RS HIGH YIELD BOND FUND CL Y
NQEX	m	RTAAX	THREADNEEDLE GLOBAL EQUITY EXTENDED ALPH
NQEX	m	RTACX	THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
NQEX	m	RTBEX	RUSSELL TAX EXEMPT BOND FUND CL E
NQEX	m	RTCEX	RIVERSOURCE TAX-EXEMPT BOND CL C
NQEX	m	RTEAX	RUSSELL TAX EXEMPT BOND FUND CL A
NQEX	m	RTECX	RUSSELL TAX EXEMPT BOND FUND CL C
NQEX	m	RTFXX	UBS RMA TAX-FREE FUND INC
NQEX	m	RTICX	RIVERSOURCE INTERMEDIATE TAX-EXEMPT CL
NQEX	m	RTJXX	JP MORGAN TAX FREE MONEYMKT FUND RESE
NQEX	m	RTLAX	RUSSELL TAX-MANAGED US LG-CAP FUND
NQEX	m	RTLCX	RUSSELL TAX-MANAGED US LG-CAP FUND CL
NQEX	m	RTLEX	RUSSELL TAX-MANAGED US LG-CAP FUND CL
NQEX	m	RTNAX	THREADNEEDLE GLOBAL EQUITY INCOME FUND - C
NQEX	m	RTNEX	THREADNEEDLE GLOBAL EQUITY INCOME FUND - C
NQEX	m	RTNRX	THREADNEEDLE GLOBAL EXTENDED ALPHA FUND
NQEX	m	RTPIX	RISING RATES OPPORTUNITY 10 PROFUND INVE
NQEX	m	RTPQX	RISING RATES OPPORTUNITY 10 PROFUND CL
NQEX	m	RTPSX	RISING RATES OPPORTUNITY 10 PROFUND SERVICES
NQEX	m	RTRIX	ROYCE TOTAL RETURN FUND INST CL
NQEX	m	RTRKX	ROYCE TOTAL RETURN FUND K CL
NQEX	m	RTRRX	ROYCE TOTAL RETURN FUND R CL
NQEX	m	RTRWX	ROYCE TOTAL RETURN FUND W CL
NQEX	m	RTSAX	RUSSELL TAX-MANAGED US MID & SM-CAP
NQEX	m	RTSCX	RUSSELL TAX-MANAGED US MID & SM-CAP
NQEX	m	RTSEX	RUSSELL TAX-MANAGED US MID & SM-CAP
NQEX	m	RTSSX	RUSSELL TAX-MANAGED US MID & SM-CAP
NQEX	m	RUSXX	UBS RMA US GOVT PORTF
NQEX	m	RVACX	RS VALUE FUND CL C
NQEX	m	RVAIX	RIVERSOURCE ABSOLUTE RETURN CURRENCY & I
NQEX	m	RVALX	ASTON VALUE FUND CL N
NQEX	m	RVBCX	RIVERSOURCE BALANCED CL C
NQEX	m	RVBRX	RIVERSOURCE BALANCED FUND CL R2
NQEX	m	RVBSX	RIVERSOURCE BALANACED FUND CL R5
NQEX	m	RVBWX	RIVERSOURCE DIVERSIFIED BOND FUND CL
NQEX	m	RVFCX	ROYCE VALUE FUND CONSULTANT CL
NQEX	m	RVFIX	ROYCE VALUE FUND INSTL CL
NQEX	m	RVFKX	ROYCE VALUE FUND K CL
NQEX	m	RVGIX	RIVERSOURCE US GOVT MTG FUND
NQEX	m	RVLDX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RVLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RVLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RVPCX	ROYCE VALUE PLUS FUND CONSULTANT CL
NQEX	m	RVPHX	ROYCE VALUE PLUS FUND INVESTMENT CL
NQEX	m	RVPIX	ROYCE VALUE PLUS FUND INSTL CL
NQEX	m	RVPKX	ROYCE VALUE PLUS FUND K CL
NQEX	m	RVPRX	ROYCE VALUE PLUS FUND R CLSS
NQEX	m	RVRXX	RIVERSOURCE CASH MGMT CL R2
NQEX	m	RVVHX	ROYCE VALUE FUND INVESTMENT CL
NQEX	m	RVVRX	ROYCE VALUE FUND R CL
NQEX	m	RWIAX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL R-1 SHARES
NQEX	m	RWIBX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL R-2 SHARES
NQEX	m	RWICX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL R-3 SHARES
NQEX	m	RWIEX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL R-4 SHARES
NQEX	m	RWIFX	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL R-5 SHARES
NQEX	m	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND INC
NQEX	m	RWLDX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RWLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RWLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RWMAX	WASHINGTON MUTUAL INVESTORS FUND CL R
NQEX	m	RWMBX	WASHINGTON MUTUAL INVESTORS FUND CL R
NQEX	m	RWMCX	WASHINGTON MUTUAL INVESTORS FUND CL R
NQEX	m	RWMEX	WASHINGTON MUTUAL INVESTORS FUND CL R
NQEX	m	RWMFX	WASHINGTON MUTUAL INVESTORS FUND CL R
NQEX	m	RWMGX	WASHINGTON MUTUAL INVESTORS FUND CL R-6
NQEX	m	RWNCX	RWN 3 CONSERVATIVE ALLOCATION FUND
NQEX	m	RXLAX	RUSSELL INVESTMENT CO LIFEPOINTS 2040 ST
NQEX	m	RXLDX	RUSSELL INVESTMENT CO LIFE POINTS 2040
NQEX	m	RXLEX	RUSSELL INVESTMENT CO LIFE POINTS
NQEX	m	RXLRX	RUSSELL INVESTMENT CO LIFEPOINTS 2040 S
NQEX	m	RXLSX	RUSSELL INVESTMENT CO LIFE POINTS 2
NQEX	m	RXLTX	RUSSELL INVESTMENT CO LIFEPOINTS 2040 S
NQEX	m	RYAAX	RYDEX SERIES FUNDS
NQEX	m	RYABX	RYDEX SERIES FUNDS GOVT LONG BOND 1
NQEX	m	RYACX	RYDEX SERIES FUNDS
NQEX	m	RYADX	RYDEX SERIES FUNDS GOVT LONG BOND 1
NQEX	m	RYAEX	RYDEX SERIES FUNDS EUROPE 1.25X STRATEGY
NQEX	m	RYAFX	RYDEX SERIES FUNDS
NQEX	m	RYAGX	RYDEX SERIES FUNDS
NQEX	m	RYAHX	RYDEX SERIES FUNDS MID-CAP 1.5X STRATEGY
NQEX	m	RYAIX	RYDEX SERIES FUNDS
NQEX	m	RYAKX	RYDEX SERIES FUNDS RUSSELL 2000 1.5X STRA
NQEX	m	RYAMX	RYDEX SERIES FUNDS US LONG SHORT MOMENT
NQEX	m	RYANX	RYDEX SERIES FUNDS NOVA FUND CL A
NQEX	m	RYAOX	RYDEX SERIES TRUST NASDAQ-100 FUND ADVISOR
NQEX	m	RYAPX	RYDEX SERIES FUNDS
NQEX	m	RYAQX	RYDEX SERIES FUNDS
NQEX	m	RYARX	RYDEX SERIES FUNDS
NQEX	m	RYASX	RYDEX SERIES FUNDS GLOBAL 130/30 STRATEGY
NQEX	m	RYATX	RYDEX SERIES FUNDS NASDAQ-100 FUND CL
NQEX	m	RYAUX	RYDEX SERIES FUNDS UTIL FUND ADVISOR CL
NQEX	m	RYAVX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE
NQEX	m	RYAWX	RYDEX SERIES FUNDS S&P 500 PURE GROWTH FU
NQEX	m	RYAXX	RYDEX FUNDS US GOVT MONEYMKT
NQEX	m	RYAZX	RYDEX SERIES FUNDS S&P SM-CAP 600 PUR
NQEX	m	RYBAX	RYDEX SERIES TRUST BASIC MATERIALS FUND ADVISOR CL
NQEX	m	RYBCX	RYDEX BASIC MATERIALS FUND C CL
NQEX	m	RYBHX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE G
NQEX	m	RYBIX	RYDEX SERIES TRUST BASIC MATERIALS FUND INVESTOR CL
NQEX	m	RYBKX	RYDEX SERIES FUNDS BANKING FUND CL A
NQEX	m	RYBMX	RYDEX SERIES FUNDS BASIC MATERIALS FUND C
NQEX	m	RYBOX	RYDEX SERIES FUNDS BIOTECH FUND CL A
NQEX	m	RYBSX	RYDEX SERIES FUNDS LONG SHORT INTEREST RATE
NQEX	m	RYBTX	RYDEX SERIES FUNDS LONG SHORT INTEREST RATE
NQEX	m	RYBUX	RYDEX SERIES FUNDS LONG SHORT INTEREST RATE
NQEX	m	RYBVX	RYDEX SERIES FUNDS LONG SHORT INTEREST RATE
NQEX	m	RYCAX	RYDEX SERIES TRUST CONSUMER PRODUCTS FUND ADV CL
NQEX	m	RYCBX	RYDEX DYNAMIC FUNDS
NQEX	m	RYCCX	RYDEX DYNAMIC FUNDS NASDAQ-100 2X STRATEG
NQEX	m	RYCDX	RYDEX DYNAMIC FUNDS
NQEX	m	RYCEX	RYDEX SERIES FUNDS EUROPE 1.25X STRATEGY
NQEX	m	RYCFX	RYDEX BIOTECH FUND C CL
NQEX	m	RYCGX	RYDEX SERIES FUNDS GOVT LONG BOND
NQEX	m	RYCHX	RYDEX TECH FUND C CL
NQEX	m	RYCIX	RYDEX SERIES TRUST CONSUMER PRODUCTS FUND INVESTOR CL
NQEX	m	RYCKX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE G
NQEX	m	RYCLX	RYDEX SERIES FUNDS
NQEX	m	RYCMX	RYDEX SERIES FUNDS RUSSELL 2000 1.5X STRA
NQEX	m	RYCNX	RYDEX TRANS FUND C CL
NQEX	m	RYCOX	RYDEX SERIES FUNDS NASDAQ-100 FUND CL C
NQEX	m	RYCPX	RYDEX CONSUMER PRODUCTS FUND C CL
NQEX	m	RYCQX	RYDEX SERIES FUNDS
NQEX	m	RYCRX	RYDEX SERIES FUNDS REAL ESTATE CL C
NQEX	m	RYCSX	RYDEX TELECOM FUND C CL
NQEX	m	RYCTX	RYDEX DYNAMIC FUNDS S&P 500 2X STRATEGY F
NQEX	m	RYCUX	RYDEX UTIL FUND C CL
NQEX	m	RYCVX	RYDEX DYNAMIC FUNDS DOW 2X STRATEGY FUND CL
NQEX	m	RYCWX	RYDEX DYNAMIC FUNDS
NQEX	m	RYCXX	RYDEX SERIES US GOVT MONEYMKT FUND CL C SHARES
NQEX	m	RYCYX	RYDEX SERIES FUNDS DOW 2X STRATEGY FUND C
NQEX	m	RYCZX	RYDEX DYNAMIC FUNDS
NQEX	m	RYDCX	RYDEX SERIES FUNDS MID-CAP 1.5X STRATEGY
NQEX	m	RYDFX	ROYCE DISCOVERY FUND SERVICE CL
NQEX	m	RYDOX	RYDEX SERIES FUNDS EVENT DRIVEN & DISTRESS
NQEX	m	RYDQX	RYDEX SERIES FUNDS EVENT DRIVEN & DISTRESS
NQEX	m	RYDSX	RYDEX SERIES FUNDS EVENT DRIVEN & DISTRESS
NQEX	m	RYDTX	RYDEX SERIES FUNDS EVENT DRIVEN & DISTRESS
NQEX	m	RYDVX	ROYCE DIVIDEND VALUE FUND SERVICE CL
NQEX	m	RYDXX	RYDEX SERIES TRUST US GOVT MONEYMKT FUND ADVISOR CL
NQEX	m	RYEAX	RYDEX SERIES TRUST ENERGY FUND ADV CL
NQEX	m	RYECX	RYDEX ENERGY FUND C CL
NQEX	m	RYEEX	RYDEX SERIES FUNDS ALL-ASSET CONSERVATIVE ST
NQEX	m	RYEIX	RYDEX SERIES TRUST ENERGY INVESTOR CL
NQEX	m	RYELX	RYDEX SERIES FUNDS ELECTRONICS FUND CL
NQEX	m	RYEMX	RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES FU
NQEX	m	RYENX	RYDEX SERIES FUNDS ENERGY FUND CL A
NQEX	m	RYEOX	RYDEX SERIES FUNDS ALL-ASSET CONSERVATIVE ST
NQEX	m	RYEPX	RYDEX SERIES FUNDS ALL-ASSET CONSERVATIVE ST
NQEX	m	RYERX	RYDEX SERIES FUNDS ALTERNATIVE STRTEGIES FUND
NQEX	m	RYESX	RYDEX SERIES FUNDS ENERGY SERVICES FUND C
NQEX	m	RYETX	RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES FU
NQEX	m	RYEUX	RYDEX SERIES FUNDS EUROPE 1.25X STRATEGY
NQEX	m	RYEWX	RYDEX SERIES FUNDS ALTERNATIVE STRATEGIES FU
NQEX	m	RYEXX	HSBC INVESTOR NEW YORK TAX-FREE MONEY MK
NQEX	m	RYFAX	RYDEX SERIES TRUST FINANCIAL SERVICE FUND ADV CL
NQEX	m	RYFCX	RYDEX FINANCIAL SERVICES FUND C CL
NQEX	m	RYFDX	RYDEX SERIES TRUST ALTERNATIVE STRATEGIES ALL
NQEX	m	RYFFX	RYDEX SERIES TRUST ALTERNATIVE STRATEGIES ALL
NQEX	m	RYFHX	RYDEX SERIES FUNDS
NQEX	m	RYFIX	RYDEX SERIES TRUST FINANCIAL SERVICES FUND INVESTOR
NQEX	m	RYFNX	RYDEX SERIES FUNDS FINANCIAL SERVICES FUND
NQEX	m	RYFOX	RYDEX SERIES TRUST STRATEGIES ALLOCATION FUND
NQEX	m	RYFRX	RYDEX SERIES FUNDS
NQEX	m	RYFSX	ROYCE FINANCIAL SERVICES FUND SERVICE CL
NQEX	m	RYFVX	ROYCE FOCUS VALUE FUND SERVICE CL
NQEX	m	RYFWX	RYDEX SERIES FUNDS
NQEX	m	RYGAX	RYDEX SERIES FUND EQUITY MARKET NEUTRAL FUND
NQEX	m	RYGBX	RYDEX SERIES FUNDS GOVT LONG BOND 1
NQEX	m	RYGCX	ROYCE TRUST & GIFTSHARES FUND CONSULTANT CL
NQEX	m	RYGEX	RYDEX SERIES FUNDS ALL-ASSET AGGRESSIVE STRA
NQEX	m	RYGGX	RYDEX SERIES FUNDS ALL-ASSET AGGRESSIVE STRA
NQEX	m	RYGHX	RYDEX SERIES FUNDS ALL-ASSET AGRESSIVE STRAT
NQEX	m	RYGIX	RYDEX SERIES FUNDS EQUITY MARKET NEUTRAL
NQEX	m	RYGMX	RYDEX SERIES FUND EQUITY MARKET NEUTRAL FUND
NQEX	m	RYGNX	RYDEX SERIES FUND EQUITY MARKET NEUTRAL FUND
NQEX	m	RYGRX	RYDEX SERIES FUNDS S&P PURE GROWTH FUND C
NQEX	m	RYGSX	ROYCE INTL SMALLER-COMPANIES FUND
NQEX	m	RYHAX	RYDEX SERIES TRUST HEALTH CARE FUND ADVISOR CL
NQEX	m	RYHCX	RYDEX HEALTH CARE FUND C CL
NQEX	m	RYHDX	RYDEX SERIES FUNDS HIGH YIELD STRATEGY FUND
NQEX	m	RYHEX	RYDEX SERIES FUNDS HEALTH CARE FUND CL
NQEX	m	RYHGX	RYDEX SERIES FUNDS HIGH YIELD STRATEGY FUND
NQEX	m	RYHHX	RYDEX SERIES FUNDS HIGH YIELD STRATEGY FUND
NQEX	m	RYHIX	RYDEX SERIES TRUST HEALTH CARE FUND INVESTOR CL
NQEX	m	RYHRX	RYDEX SERIES FUNDS REAL ESTATE FUND HC
NQEX	m	RYIAX	RYDEX SERIES FUNDS INTERNET FUND ADVISOR CL
NQEX	m	RYICX	RYDEX INTERNET FUND C CL
NQEX	m	RYIDX	RYDEX DYNAMIC FUNDS
NQEX	m	RYIFX	RYDEX SERIES FUNDS MANAGED FUTURES STRATE
NQEX	m	RYIHX	RYDEX SERIES FUNDS
NQEX	m	RYIIX	RYDEX SERIES FUNDS INTERNET FUND INVESTOR CL
NQEX	m	RYILX	RYDEX SERIES FUNDS
NQEX	m	RYIMX	RYDEX SERIES FUNDS MULTI-HEDGE STRATEGIES
NQEX	m	RYINX	RYDEX SERIES FUNDS
NQEX	m	RYIRX	RYDEX DYTNAMIC FUNDS
NQEX	m	RYISX	RYDEX SERIES FUNDS US LONG SHORT MOMEN
NQEX	m	RYITX	RYDEX SERIES FUNDS LONG/SHORT COMMODITIES
NQEX	m	RYIUX	RYDEX DYNAMIC FUNDS
NQEX	m	RYIXX	RYDEX SERIES FUND US GOVT MONEY MARK
NQEX	m	RYIYX	RYDEX SERIES FUNDS
NQEX	m	RYIZX	RYDEX DYNAMIC FUNDS
NQEX	m	RYJAX	RYDEX SERIES FUNDS
NQEX	m	RYJCX	RYDEX SERIES FUNDS
NQEX	m	RYJHX	RYDEX SERIES TRUST JAPAN 2X STRATEGY FUND - CL
NQEX	m	RYJJX	RYDEX SERIES FUNDS LONG SHORT EQUITY STRATEG
NQEX	m	RYJKX	RYDEX SERIES FUNDS LONG SHORT EQUITY STRATEG
NQEX	m	RYJLX	RYDEX SERIES FUNDS LONG SHORT EQUITY STRATEG
NQEX	m	RYJMX	RYDEX SERIES FUNDS LONG SHORT EQUITY STRATEG
NQEX	m	RYJSX	RYDEX SERIES TRUST JAPAN 2X STRATEGY FUND AC
NQEX	m	RYJTX	RYDEX SERIES TRUST JAPAN 2X STRATEGY FUND - CL
NQEX	m	RYJUX	RYDEX SERIES FUNDS
NQEX	m	RYKAX	RYDEX SERIES TRUST BANKING FUND ADVISOR CL
NQEX	m	RYKCX	RYDEX BANKING FUND C CL
NQEX	m	RYKIX	RYDEX SERIES TRUST BANKING FUND INVESTOR CL
NQEX	m	RYLAX	RYDEX SERIES TRUST LEISURE FUND ADVISOR CL
NQEX	m	RYLBX	RYDEX SERIES TRUST LONG/SHORT COMMODITIES STR
NQEX	m	RYLCX	RYDEX LEISURE FUND C CL
NQEX	m	RYLDX	RYDEX DYNAMIC FUNDS DOW 2X STRATEGY FUND
NQEX	m	RYLEX	RYDEX SERIES TRUST LONG/SHORT COMMODITIES STR
NQEX	m	RYLFX	RYDEX SERIES TRUST LONG/SHORT COMMODITIES STR
NQEX	m	RYLGX	RYDEX SERIES FUNDS S&P 500 PURE GROWTH FU
NQEX	m	RYLIX	RYDEX SERIES TRUST LEISURE FUND INVESTOR CL
NQEX	m	RYLPX	ROYCE LOW-PRICED STOCK FUND SERVICE CL
NQEX	m	RYLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RYLSX	RYDEX SERIES FUNDS LEISURE FUND CL A
NQEX	m	RYLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RYLVX	RYDEX SERIES FUNDS S&P 500 PURE VALUE FUND
NQEX	m	RYLYX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RYMAX	RYDEX SERIES TRUST TELECOM FUND ADVISOR
NQEX	m	RYMBX	RYDEX SERIES FUNDS COMMODITIES STRATEGY F
NQEX	m	RYMCX	ROYCE MICRO-CAP FUND - CONSULTANT CL
NQEX	m	RYMDX	RYDEX SERIES FUNDS MID-CAP 1.5X STRATEGY
NQEX	m	RYMEX	RYDEX SERIES FUNDS COMMODITIES STRATEGY F
NQEX	m	RYMFX	RYDEX SERIES FUNDS MANAGED FUTURES STRATE
NQEX	m	RYMGX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE G
NQEX	m	RYMHX	RYDEX SERIES FUNDS
NQEX	m	RYMIX	RYDEX SERIES TRUST TELECOM FUND INVEST
NQEX	m	RYMJX	RYDEX SERIES FUNDS COMMODITIES STRATEGY F
NQEX	m	RYMKX	RYDEX SERIES FUNDS RUSSELL 2000 1.5X STRA
NQEX	m	RYMLX	RYDEX SERIES FUNDS ALL-ASSET MODERATE STRATE
NQEX	m	RYMMX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE V
NQEX	m	RYMNX	RYDEX SERIES FUNDS PRECIOUS METALS FUND C
NQEX	m	RYMOX	RYDEX SERIES FUNDS ALL-ASSET MODERATE STRATE
NQEX	m	RYMPX	RYDEX SERIES FUNDS PRECIOUS METALS FUND ADV
NQEX	m	RYMQX	RYDEX SERIES FUNDS MULTI-HEDGE STRATEGIES
NQEX	m	RYMRX	RYDEX SERIES FUNDS MULTI-HEDGE STRATEGIES
NQEX	m	RYMSX	RYDEX SERIES FUNDS MULTI-HEDGE STRATEGIES
NQEX	m	RYMTX	RYDEX SERIES FUNDS MANAGED FUTURES STRATE
NQEX	m	RYMVX	RYDEX SERIES FUNDS S&P MID-CAP 400 PURE V
NQEX	m	RYMXX	RYDEX SERIES TRUST - US GOVT MMKT FUND
NQEX	m	RYMYX	RYDEX SERIES FUNDS ALL-ASSET MODERATE STRATE
NQEX	m	RYMZX	RYDEX SERIES FUNDS MANAGED FUTURES STRATE
NQEX	m	RYNAX	RYDEX SER TRUST NOVA FUND ADVISOR CL
NQEX	m	RYNCX	RYDEX SERIES FUNDS NOVA FUND C CL
NQEX	m	RYNVX	RYDEX SERIES TRUST - NOVA PORTFOLIO
NQEX	m	RYOAX	RYDEX SERIES TRUST BIOTECH FUND ADVISOR CL
NQEX	m	RYOCX	RYDEX SERIES TRUST - NASDAQ-100 FUND
NQEX	m	RYOFX	ROYCE OPPORTUNITY FUND SERVICE CL
NQEX	m	RYOHX	ROYCE 100 FUND SERVICE CL
NQEX	m	RYOIX	RYDEX SERIES TRUST BIOTECH FUND INVESTOR CL
NQEX	m	RYOTX	ROYCE MICRO-CAP FUND INVESTMENT CL
NQEX	m	RYPAX	RYDEX SERIES TRUST TRANS FUND ADVISOR CL
NQEX	m	RYPCX	ROYCE PENNSYLVALIA MUTUAL FUND-CONSULTAN
NQEX	m	RYPDX	RYDEX SERIES FUNDS CONSUMER PRODUCTS FUND
NQEX	m	RYPFX	ROYCE PENNSYLVALIA MUTUAL FUND SERVICE C
NQEX	m	RYPIX	RYDEX SERIES TRUST TRANS FUND INVEST CL
NQEX	m	RYPMX	RYDEX SERIES TRUST - PRECIOUS METALS FUND
NQEX	m	RYPNX	ROYCE OPPORTUNITY FUND INVESTMENT CL
NQEX	m	RYPRX	ROYCE PREMIER FUND INVESTMENT CL
NQEX	m	RYQCX	RYDEX SERIES FUNDS GLOBAL 130/30 STRATEGY
NQEX	m	RYQMX	RYDEX SERIES FUNDS GLOBAL 130/30 STRATEGY
NQEX	m	RYRAX	RYDEX SERIES TRUST RETAILING FUND ADVISOR CL
NQEX	m	RYRCX	RYDEX RETAILING FUND C CL
NQEX	m	RYREX	RYDEX SERIES FUNDS REAL ESTATE FUND CL
NQEX	m	RYRHX	RYDEX SERIES FUNDS RUSSELL 2000 FUND H CL
NQEX	m	RYRIX	RYDEX SERIES TRUST RETAILING FUND INVESTOR CL
NQEX	m	RYRLX	RYDEX DYNAMICS FUNDS RUSSELL 2000 2X STRA
NQEX	m	RYROX	RYDEX SERIES FUNDS RUSSELL 2000 FUND C CL
NQEX	m	RYRRX	RYDEX SERIES FUNDS RUSSELL 2000 FUND A CL
NQEX	m	RYRSX	RYDEX DYNAMICS FUNDS RUSSELL 2000 2X STRA
NQEX	m	RYRTX	RYDEX SERIES FUNDS RETAILING FUND CL A
NQEX	m	RYRUX	RYDEX DYNAMICS FUNDS RUSSELL 2000 2X STRA
NQEX	m	RYSAX	RYDEX SERIES TRUST ELECTRONICS FUND - ADVISOR CL
NQEX	m	RYSBX	RYDEX SERIES FUNDS STRENGTHENING DOLLAR 2
NQEX	m	RYSCX	RYDEX ELECTRONICS FUND C CL
NQEX	m	RYSDX	RYDEX SERIES FUNDS STRENGTHENING DOLLAR 2
NQEX	m	RYSEX	ROYCE SPECIAL EQUITY FUND INVESTMENT CL
NQEX	m	RYSFX	ROYCE SELECT FUND
NQEX	m	RYSGX	RYDEX SERIES FUNDS S&P SMALL-CAP 600 PURE
NQEX	m	RYSHX	RYDEX SERIES FUNDS RUSSELL 2000 STRATEGY
NQEX	m	RYSIX	RYDEX SERIES TRUST ELECTRONICS FUND INVESTOR CL
NQEX	m	RYSJX	RYDEX SERIES FUNDS STRENGTHENING DOLLAR 2
NQEX	m	RYSOX	RYDEX SERIES FUNDS S&P 500 FUND A CL
NQEX	m	RYSPX	RYDEX SERIES FUNDS S&P 500 FUND H CL
NQEX	m	RYSRX	RYDEX SERIES FUNDS US LONG SHORT MOMEN
NQEX	m	RYSVX	RYDEX SERIES FUNDS SMALL-CAP 600 PURE VALUE
NQEX	m	RYSYX	RYDES SERIES FUNDS S&P 500 FUND C CL
NQEX	m	RYTAX	RYDEX SERIES TRUST TECH FUND ADVISOR CL
NQEX	m	RYTCX	ROYCE TOTAL RETURN FUND CONSULTANT CL
NQEX	m	RYTFX	ROYCE TOTAL RETURN FUND SERVICE CL
NQEX	m	RYTHX	RYDEX SERIES FUNDS TECH FUND CL
NQEX	m	RYTIX	RYDEX SERIES TRUST TECH FUND INVESTOR CL
NQEX	m	RYTLX	RYDEX SERIES FUNDS TELECOM FUND
NQEX	m	RYTMX	RYDEX DYNAMIC FUNDS
NQEX	m	RYTNX	RYDEX DYNAMIC FUNDS S&P 500 2X STRATEGY F
NQEX	m	RYTPX	RYDEX DYNAMIC FUNDS
NQEX	m	RYTRX	ROYCE TOTAL RETURN FUND INVESTMENT CL
NQEX	m	RYTSX	RYDEX SERIES FUNDS TRANSPORATATION FUND CL
NQEX	m	RYTTX	RYDEX DYNAMIC FUNDS S&P 500 2X STRATEGY F
NQEX	m	RYUAX	RYDEX SERIES FUNDS
NQEX	m	RYUCX	RYDEX SERIES FUNDS
NQEX	m	RYUIX	RYDEX SERIES FUNDS UTIL FUND INVESTOR CL
NQEX	m	RYURX	RYDEX SERIES FUNDS
NQEX	m	RYUTX	RYDEX SERIES FUNDS UTIL FUND CL A
NQEX	m	RYVAX	RYDEX SERIES TRUST ENERGY SERVICES FUND ADV CL
NQEX	m	RYVCX	RYDEX ENERGY SERVICES FUND C CL
NQEX	m	RYVFX	ROYCE VALUE FUND SERVICE CL
NQEX	m	RYVIX	RYDEX SERIES TRUST ENERGY SERVICES FUND INVESTOR CL
NQEX	m	RYVLX	RYDEX DYNAMIC FUNDS NASDAQ - 100 2X STRAT
NQEX	m	RYVNX	RYDEX DYNAMIC FUNDS
NQEX	m	RYVPX	ROYCE VALUE PLUS FUND SERVICE CL
NQEX	m	RYVTX	RYDEX DYNAMIC FUNDS
NQEX	m	RYVVX	RYDEX SERIES FUNDS S&P 500 PURE VALUE FUND
NQEX	m	RYVYX	RYDEX DYNAMIC FUNDS NASDAQ - 100 2X STRAT
NQEX	m	RYWAX	RYDEX SERIES FUNDS S&P SM-CAP 600 PU
NQEX	m	RYWBX	RYDEX SERIES FUNDS WEAKENING DOLLAR 2X ST
NQEX	m	RYWCX	RYDEX SERIES FUNDS S&P SMALL-CAP 600 PURE
NQEX	m	RYWDX	RYDEX SERIES FUNDS WEAKENING DOLLAR 2X S
NQEX	m	RYWJX	RYDEX SERIES FUNDS WEAKENING DOLLAR 2X ST
NQEX	m	RYYCX	RYDEX SERIES FUNDS S&P SMALL-CAP 600 PU
NQEX	m	RYYMX	RYDEX SERIES FUNDS MANAGED FUTURES STRATE
NQEX	m	RYYSX	RYDEX SERIES FUNDS LONG/SHORT COMMODITIES
NQEX	m	RYYXX	HSBC INVESTOR NEW YORK TAX FREE MONEYMKT FUND Y
NQEX	m	RYZAX	RYDEX SERIES FUNDS S&P 500 PURE VALUE F
NQEX	m	RYZCX	RYDEX PRECIOUS METALS FUND C CL
NQEX	m	RZLAX	IN RETIREMENT FUND CL A
NQEX	m	RZLDX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RZLRX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	RZLTX	FRANK RUSSELL INVESTMENT CO LIFEPOINTS
NQEX	m	SAAXX	STATE FARM MONEYMKT FUND LEGACY CL
NQEX	m	SABIX	SC ALLIANCEBERNSTEIN INTL VALUE
NQEX	m	SABPX	PRINCIPAL FUNDS
NQEX	m	SABRX	LEGG MASON CLEARBRIDGE EQUITY FUND CL O
NQEX	m	SABSX	SC ALLIANCEBERNSTEIN INTL VALUE
NQEX	m	SABTX	SA US VALUE FUND
NQEX	m	SABXX	STATE FARM MONEYMKT FUND LEGACY CL
NQEX	m	SACAX	PRINCIPAL FUNDS
NQEX	m	SACIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERVATIVE
NQEX	m	SACNX	SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERV A
NQEX	m	SACPX	LEGG MASON CLEARBRIDGE CAPITAL FUND CL I
NQEX	m	SADAX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM
NQEX	m	SADDX	SEI ASSET ALLOCATION TRUST DIVERSIFIED US STOCK CL D
NQEX	m	SADIX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM I
NQEX	m	SAEMX	SA EMERGING MARKETS FUND
NQEX	m	SAESX	SUNAMERICA EQUITY FUNDS INTL SMALL
NQEX	m	SAGAX	RIDGEWORTH FUNDS AGGRESSIVE GROWTH STOCK F
NQEX	m	SAGBX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	SAGCX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	SAGDX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLOBAL GROW
NQEX	m	SAGIX	SYMONS CAPITAL APPRECIATION INSTITUTIONA
NQEX	m	SAGMX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLOBAL MODE
NQEX	m	SAGPX	PRINCIPAL FUNDS
NQEX	m	SAGRX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLOBAL GROW
NQEX	m	SAGSVX	EQUITY FOCUS TRS UNCOMMON VALUES AGGRE
NQEX	m	SAGSX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLOBAL STOCK
NQEX	m	SAGTX	RIDGEWORTH FUNDS MID-CAP CORE EQUITY FUND
NQEX	m	SAGWX	SENTINEL SMALL CO FUND CL A
NQEX	m	SAGYX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	SAHIX	RIDGEWORTH FUNDS HIGH INCOME FUND A SHARES
NQEX	m	SAHMX	SA INTL VALUE FUND
NQEX	m	SAHYX	LEGG MASON WESTERN ASSET GLOBAL HIGH YIE
NQEX	m	SAIFX	LEGG MASON CLEARBRIDGE LG-CAP VALUE F
NQEX	m	SAINX	RIDGEWORTH FUNDS CORPORATE BOND FUND CL
NQEX	m	SAIPX	PRINCIPAL FUNDS
NQEX	m	SAISX	SA INTL SMALL CO FUND
NQEX	m	SAIXX	STATE FARM MONEYMKT FUND INST SHARES
NQEX	m	SALAX	SCHRODER MULTI ASSET GROWTH PR T CL A
NQEX	m	SALIX	SCHRODER MULTI ASSET GROWTH PR T INVESTOR
NQEX	m	SALRX	SCHRODER MULTI ASSET GROWTH PR T CL R
NQEX	m	SALVX	SCHRODER MULTI ASSET GROWTH PR T ADVISOR
NQEX	m	SAMBX	RIDGEWORTH FUNDS SEIX FLOATING RATE HIGH I
NQEX	m	SAMCX	SAM SUSTAINABLE CLIMATE FUND CL C
NQEX	m	SAMFX	RIDGEWORTH FUNDS TOTAL RETURN BOND FUND I
NQEX	m	SAMGX	SEI ASSET ALLOCATION TRUST DIVERSIFIED MODERATE GROUP CL A
NQEX	m	SAMHX	RIDGEWORTH FUNDS SEIX HIGH YIELD FUND I SH
NQEX	m	SAMIX	RIDGEWORTH FUNDS INTERMEDIATE BOND FUND I
NQEX	m	SAMKX	SA US MARKET FUND
NQEX	m	SAMLX	RIDGEWORTH FUNDS LTD DURATION FUND IS
NQEX	m	SAMVX	RIDGEWORTH FUNDS MID-CAP VALUE EQUITY FUND
NQEX	m	SANXX	RBB FUND
NQEX	m	SAOAX	SECURITY EQUITY FUND ALPHA OPPORTUNITY SERIES CL A
NQEX	m	SAOBX	SECURITY EQUITY FUND ALPHA OPPORTUNITY SERIES CL B
NQEX	m	SAOCX	SECURITY EQUITY FUND ALPHA OPPORTUNITY SERIES CL C
NQEX	m	SAOIX	SECURITY EQUITY FUND ALPHA OPPORTUNITY
NQEX	m	SAOOX	SANFORD C BERNSTEIN FUND
NQEX	m	SAOPX	BARRETT OPPORTUNITY FUND
NQEX	m	SAOTX	SANFORD C BERNSTEIN FUND
NQEX	m	SAPBX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	SAPCX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	SAPYX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	SARBX	INVESCO SELECT REAL ESTATE INCOME FUND C
NQEX	m	SAREX	SA REAL ESTATE SECURITIES FUND
NQEX	m	SASBX	WELLS FARGO ADVANTAGE INDEX ASSET ALLOCA
NQEX	m	SASFX	SUNAMERICA SENIOR FLOATING RATE FUND
NQEX	m	SASMX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	SASPX	WELLS FARGO ADVANTAGE ASIA PACIFIC FUND
NQEX	m	SASSX	SC AIM SM-CAP GROWTH FUND SERVICE CL A
NQEX	m	SASVX	RIDGEWORTH FUNDS SM-CAP VALUE EQUITY FU
NQEX	m	SATAX	STATE FARM LIFEPATH 2010 FUND LEGACY CL A
NQEX	m	SATBX	STATE FARM LIFEPATH 2010 FUND LEGACY CL A
NQEX	m	SATIX	STATE FARM LIFEPATH 2010 FUND INST SHARES
NQEX	m	SATMX	SATUIT CAPITAL MICRO CAP FUND CL A
NQEX	m	SATOX	SANFORD C BERNSTEIN FUND
NQEX	m	SATTX	SANFORD C BERNSTEIN FUND
NQEX	m	SATXX	RIDGEWORTH FUNDS US TREASURY MONEY MARKE
NQEX	m	SAUAX	STATE FARM LIFEPATH 2040 FUND LEGACY CL A
NQEX	m	SAUBX	STATE FARM LIFEPATH 2040 FUND LEGACY CL A
NQEX	m	SAUFX	SA US FIXED INCOME FUND
NQEX	m	SAUIX	STATE FARM LIFEPATH 2040 FUND INST SHARES
NQEX	m	SAUMX	SA US SMALL CO FUND
NQEX	m	SAUPX	PRINCIPAL FUNDS
NQEX	m	SAUSX	SEI ASSET ALLOCATION TRUST DIVERSIFIED US STOCK CL A
NQEX	m	SAVAX	VIRTUS BOND FUND CL A
NQEX	m	SAVBX	VIRTUS BOND FUND CL B
NQEX	m	SAVCX	VIRTUS BOND FUND CL C
NQEX	m	SAVIX	SYMONS VALUE INSTL FUND
NQEX	m	SAVYX	VIRTUS BOND FUND CL I
NQEX	m	SAWAX	STATE FARM LIFEPATH 2020 FUND LEGACY CL A
NQEX	m	SAWBX	STATE FARM LIFEPATH 2020 FUND LEGACY CL A
NQEX	m	SAWIX	STATE FARM LIFEPATH 2020 FUND INST SHARES
NQEX	m	SAXIX	SA GLOBAL FIXED INCOME FUND
NQEX	m	SAYAX	STATE FARM LIFEPATH 2030 FUND LEGACY CL A
NQEX	m	SAYBX	STATE FARM LIFEPATH 2030 FUND LEGACY CL A
NQEX	m	SAYIX	STATE FARM LIFEPATH 2030 FUND INST SHARES
NQEX	m	SBACX	SENTINEL BALANCED FUND CL C
NQEX	m	SBAGX	STONEBRIDGE AGGRESSIVE GROWTH FUND
NQEX	m	SBALX	VICTORY BALANCED FUND CL A
NQEX	m	SBAYX	LEGG MASON WESTERN ASSET ADJUSTABLE RATE
NQEX	m	SBBAX	LEGG MASON LIFESTYLE ALLOCATION 50 CL A
NQEX	m	SBBIX	SCHRODER TOTAL RETURN FIXED INCOME FUND
NQEX	m	SBBPX	PRINCIPAL FUNDS
NQEX	m	SBBVX	SCHRODER TOTAL RETURN FIXED INCOME FUND
NQEX	m	SBCAX	PRINCIPAL FUNDS
NQEX	m	SBCBX	LEGG MASON LIFESTYLE ALLOCATION 30 CL B
NQEX	m	SBCEX	DREYFUS/THE BOSTON CO EMERGING MARK
NQEX	m	SBCLX	LEGG MASON LIFESTYLE ALLOCATION 30 CL C
NQEX	m	SBCMX	SC WMC BLUE CHIP MID-CAP FUND INITIAL CL
NQEX	m	SBCPX	LEGG MASON LIFESTYLE ALLOCAION 30 CL A
NQEX	m	SBCUX	INVESCO STRUCTURED CORE FUND CL B
NQEX	m	SBCVX	INVESCO STRUCTURED VALUE FUND CL C
NQEX	m	SBCXX	WESTERN ASSET MONEYMKT FUND CL A
NQEX	m	SBDAX	SEI TAX EXEMPT TRUST CALIFORNIA MUNI-BOND FUND CL A
NQEX	m	SBDYX	LEGG MASON PARTNERS SM-CAP CORE FUND
NQEX	m	SBEYX	LEGG MASON ESEMPLIA EMERGING MARKETS EQUITY
NQEX	m	SBFAX	LEGG MASON INVESTMENT COUNSEL FINANCIAL
NQEX	m	SBFBX	LEGG MASON INVESTMENT COUNSEL FINANCIAL
NQEX	m	SBFCX	VICTORY INVESTMENT GRADE CONV FUND
NQEX	m	SBFFX	SHORT-TERM BOND FUND of AMERICA
NQEX	m	SBFIX	FEDERATED STOCK & BOND FUND IS
NQEX	m	SBFXX	VICTORY FEDERAL MONEYMKT FUND INVEST
NQEX	m	SBGLX	LEGG MASON WESTERN ASSET GLOBAL INFLATIO
NQEX	m	SBGPX	PRINCIPAL FUNDS
NQEX	m	SBHIX	SARATOGA HEALTH & BIOTECH PORTF CL I
NQEX	m	SBHYX	LEGG MASON WESTERN ASSET GLOBAL HIGH YIE
NQEX	m	SBIBX	LEGG MASON GLOBAL CURRENTS INTL
NQEX	m	SBICX	LEGG MASON GLOBAL CURRENTS INTL
NQEX	m	SBIEX	LEGG MASON GLOBAL CURRENTS INTL
NQEX	m	SBIFX	SEXTANT BOND INCOME FUND
NQEX	m	SBILX	LEGG MASON WESTERN ASSET CORPORATE BOND
NQEX	m	SBINX	LEGG MASON CLEARBRIDGE LG-CAP VALUE F
NQEX	m	SBIPX	PRINCIPAL FUNDS
NQEX	m	SBISX	SC BLACKROCK INFLATION PROTECTED BOND FU
NQEX	m	SBIYX	LEGG MASON GLOBAL CURRENTS INTL
NQEX	m	SBKBX	LEGG MASON ESEMPLIA EMERGING MARKETS EQUITY
NQEX	m	SBKCX	LEGG MASON ESEMPLIA EMERGING MARKETS EQUITY
NQEX	m	SBKIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLO
NQEX	m	SBLBX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	SBLDX	SENTINEL BALANCED FUND CL D
NQEX	m	SBLGX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	SBLSX	SC WMC BLUE CHIP MID-CAP FUND SERVICE CL
NQEX	m	SBLTX	LEGG MASON WESTERN ASSET INTERMEDIATE-TE
NQEX	m	SBLYX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	SBMAX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND C
NQEX	m	SBMBX	SARATOGA ADVANTAGE TRUST ENERGY & BASIC MATERIALS A
NQEX	m	SBMDX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND
NQEX	m	SBMLX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND C
NQEX	m	SBMRX	SSGA BOND MARKET CL R
NQEX	m	SBNYX	LEGG MASON WESTERN ASSET NEW YORK MUNI
NQEX	m	SBOOX	SANFORD C BERNSTEIN FUND
NQEX	m	SBOTX	SANFORD C BERNSTEIN FUND
NQEX	m	SBOXX	WESTERN ASSET MONEY FUND CL B
NQEX	m	SBPAX	LEGG MASON WESTERN ASSET PENNSYLVALIA MU
NQEX	m	SBPBX	LEGG MASON WESTERN ASSET PENNSYLVALIA MU
NQEX	m	SBPFDX	CORP SECURITIES TRUST PR SECURITIES PORTF SERIES 1
NQEX	m	SBPLX	LEGG MASON CLEARBRIDGE CAPITAL & INCOME
NQEX	m	SBPYX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	SBSCX	STONEBRIDGE SMALL-CAP GROWTH INST FUND
NQEX	m	SBSDX	LEGG MASON BATTERYMARCH S&P 500 INDEX FUND
NQEX	m	SBSMX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	SBSPX	LEGG MASON BATTERYMARCH S&P 500 INDEX FUND
NQEX	m	SBSTX	LEGG MASON WESTERN ASSET SHORT-TERM BOND
NQEX	m	SBSXX	VICTORY FEDERAL MONEYMKT FUND - SELECT CL
NQEX	m	SBSYX	LEGG MASON WESTERN ASSET SHORT-TERM BOND
NQEX	m	SBTLX	LEGG MASON WESTERN ASSET CORE BOND FUND
NQEX	m	SBTOX	SANFORD C BERNSTEIN FUND
NQEX	m	SBTTX	SANFORD C BERNSTEIN FUND
NQEX	m	SBTYX	LEGG MASON WESTERN ASSET INTERMEDIATE-TE
NQEX	m	SBUFX	LEGG MASON WESTERN ASSET GLOBAL INFLATIO
NQEX	m	SBUPX	PRINCIPAL FUNDS
NQEX	m	SBVAX	LEGG MASON CLEARBRIDGE SM-CAP VALUE F
NQEX	m	SBVBX	LEGG MASON CLEARBRIDGE SM-CAP VALUE F
NQEX	m	SBVLX	LEGG MASON CLEARBRIDGE SM-CAP VALUE F
NQEX	m	SBYLX	LEGG MASON WESTERN ASSET NEW YORK MUNI
NQEX	m	SBZXX	WESTERN ASSET MONEY FUND CL C
NQEX	m	SCAAX	LEGG MASON LIFESTYLE ALLOCATION CL A
NQEX	m	SCABX	LEGG MASON WESTERN ASSET CALIFORNIA MUNI
NQEX	m	SCACX	LEGG MASON WESTERN ASSET CALIFORNIA MUNI
NQEX	m	SCAIX	RIDGEWORTH FUNDS MID-CAP CORE EQUITY FUND
NQEX	m	SCALX	STRATEGIC FUNDS
NQEX	m	SCAPX	SM-CAP VALUE FUND
NQEX	m	SCASX	SC AIM SM-CAP GROWTH FUND INITIAL CL A
NQEX	m	SCATX	RIDGEWORTH FUNDS AGGRESSIVE GROWTH STOCK F
NQEX	m	SCAUX	INVESCO STRUCTURED CORE FUND CL A
NQEX	m	SCAYX	INVESCO STRUCTURED CORE FUND CL Y
NQEX	m	SCBBX	LEGG MASON LIFESTYLE ALLOCATION 50 CL B
NQEX	m	SCBCX	LEGG MASON LIFESTYLE ALLOCATION 50 CL C
NQEX	m	SCBIX	SC BLACKROCK INFLATION PROTECTED BOND FU
NQEX	m	SCBLX	RIDGEWORTH TOTAL RETURN BOND FUND R SHARE
NQEX	m	SCBOX	THE RAM SM-CAP FUND
NQEX	m	SCBPX	PRINCIPAL FUNDS
NQEX	m	SCBSX	RIDGEWORTH FUNDS SHORT-TERM BOND FUND CL
NQEX	m	SCBXX	RIVERSOURCE GOVT MONEYMKT FUND
NQEX	m	SCCAX	LEGG MASON CLEARBRIDGE CAPITAL FUND CL A
NQEX	m	SCCCX	LEGG MASON CLEARBRIDGE CAPITAL FUND CL C
NQEX	m	SCCLX	RIDGEWORTH FUNDS CONSERVATIVE ALLOCATION S
NQEX	m	SCCTX	RIDGEWORTH FUNDS CONSERVATIVE ALLOCATION S
NQEX	m	SCCUX	INVESCO STRUCTURED CORE FUND CL C
NQEX	m	SCCXX	RIVERSOURCE GOVT MONEYMKT FUND
NQEX	m	SCDAX	SEI INST INVESTMENT TRUST LG-CAP DIVERSIFIED
NQEX	m	SCDGX	DWS INVESTMENT TRUST DWS GROWTH & INCOME
NQEX	m	SCDSX	SC DREMAN SM-CAP VALUE FUND INITIAL C
NQEX	m	SCEAX	RIDGEWORTH FUNDS EMERGING GROWTH STOCK FUND
NQEX	m	SCECX	STEWARD SM-CAP EQUITY FUND INSURED
NQEX	m	SCEIX	RIDGEWORTH FUNDS INTL EQUITY 130/
NQEX	m	SCEMX	DWS GLOBAL/INTL FUND DWS EMERGIN
NQEX	m	SCETX	RIDGEWORTH FUNDS SM-CAP VALUE EQUITY FU
NQEX	m	SCFIX	SELIGMAN CAPITAL FUND
NQEX	m	SCFRX	SELIGMAN CAPITAL FUND CL R2
NQEX	m	SCFTX	RIDGEWORTH FUNDS HIGH GRADE MUNI-BOND
NQEX	m	SCGAX	BLACKROCK SMALL/MID-CAP GROWTH PORTFOLIO
NQEX	m	SCGCX	LEGG MASON LIFESTYLE ALLOCATION 70 CL C
NQEX	m	SCGDX	DWS MUTUAL FUNDS DWS GOLD & PRECIOUS META
NQEX	m	SCGEX	DWS INTL FUND DWS EUROPE EQUITY
NQEX	m	SCGGX	SENTINEL GOVT SECURITIES FUND CL
NQEX	m	SCGIX	RIDGEWORTH FUNDS SM-CAP GROWTH STOCK FU
NQEX	m	SCGMX	SC GOLDMAN SACHS MID-CAP VALUE FUND INIT
NQEX	m	SCGPX	PRINCIPAL FUNDS
NQEX	m	SCGRX	LEGG MASON LIFESTYLE ALLOCATION 70 CL A
NQEX	m	SCGSX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH F
NQEX	m	SCGVX	SANDS CAPITAL GLOBAL GROWTH FUND INVESTO
NQEX	m	SCHAX	LEGG MASON LIFESTYLE ALLOCATION 85 CL A
NQEX	m	SCHBX	LEGG MASON LIFESTYLE ALLOCATION 85 CL B
NQEX	m	SCHCX	LEGG MASON LIFESTYLE ALLOCATION 85 CL C
NQEX	m	SCHLX	DWS SECURITIES TRUST DWS HEALTH CARE FUND
NQEX	m	SCHYX	SELIGMAN CA MUNI SERIES TRUST HI YIELD SERIES A
NQEX	m	SCIAX	LEGG MASON LIFESTYLE INCOME FUND CL B
NQEX	m	SCIBX	SC IBBOTSON BALANCED FUND INITIAL CL
NQEX	m	SCICX	SELIGMAN COMMUNICATIONS & INFORMATION FUND INC CL C
NQEX	m	SCIEX	SCHRODER CAPITAL FUNDS SCHRODER INTL
NQEX	m	SCIFX	SELIGMAN COMMUNICATIONS & INFORMATION FU
NQEX	m	SCIGX	RIDGEWORTH FUNDS INVESTMENT GRADE BOND FUND
NQEX	m	SCIIX	RIDGEWORTH FUNDS INTL EQUITY FUND
NQEX	m	SCILX	LEGG MASON LIFESTYLE INCOME FUND CL C
NQEX	m	SCIMX	SC IBBOSON MODERATE FUND INITIAL CL
NQEX	m	SCINX	DWS INTL FUND DWS INTL
NQEX	m	SCIOX	SELIGMAN COMMUNICATIONS & INFORMATION FU
NQEX	m	SCIPX	PRINCIPAL FUNDS
NQEX	m	SCIRX	SELIGMAN COMMUNICATIONS & INFORMATION FU
NQEX	m	SCISX	SELIGMAN CAPITAL FUND CL R4
NQEX	m	SCIUX	INVESCO STRUCTURED CORE FUND INST
NQEX	m	SCIXX	CASH ACCOUNT TRUST TX E PORTF SCUDDER TAX-EXEMPT CASH INST
NQEX	m	SCLCX	SELIGMAN CAPITAL FUND INC CL C
NQEX	m	SCLFX	RIDGEWORTH FUNDS LTD-TERM FEDERAL MTG
NQEX	m	SCLGX	SC LORD ABBETT GROWTH & INCOME FUND INIT
NQEX	m	SCLIX	SELIGMAN CAPITAL FUND CL R5
NQEX	m	SCLRX	SELIGMAN CAPITAL FUND CL R3
NQEX	m	SCLSX	SC LORD ABBETT GROWTH & INCOME FUND SERVICES
NQEX	m	SCMAX	DWS STATE TAX FREE TRUST DWS MASS
NQEX	m	SCMBX	DWS MUNI TRUST DWS MANAGED MUNI
NQEX	m	SCMEX	RIDGEWORTH FUNDS MID-CAP CORE EQUITY FUND
NQEX	m	SCMFX	STEWARD CAPITAL MUTUAL FUNDS
NQEX	m	SCMGX	SANDS CAPITAL GLOBAL GROWTH FUND INSTITU
NQEX	m	SCMIX	SELIGMAN COMMUNICATIONS & INFORMATION FUND
NQEX	m	SCMLX	THE SCHNEIDER VALUE FUND CL PPP
NQEX	m	SCMPX	SARATOGA ADVANTAGE TRUST TECH & COMM B
NQEX	m	SCMSX	SEI ASSET ALLOCATION TRUST CORE MARKET S
NQEX	m	SCMTX	DWS TAX FREE TRUST DWS INTERMEDIATE TAX/AM
NQEX	m	SCMVX	SCHNEIDER SM-CAP VALUE FUND
NQEX	m	SCMXX	RIVERSOURCE GOVT MONEYMKT FUND
NQEX	m	SCNAX	SCHOONER GROWTH & INCOME FUND CL A
NQEX	m	SCNCX	SCHOONER GROWTH & INCOME FUND CL C
NQEX	m	SCNSX	WFA COMMON FUND INSTL CL A
NQEX	m	SCNUX	INVESCO STRUCTURED CORE FUND INVESTOR CL
NQEX	m	SCOAX	SEI INST INVESTMENT TRUST CORE FIXED INCOME FUND
NQEX	m	SCOBX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SCOMX	SC OPPENHEIMER MAIN STREET SM-CAP FUND
NQEX	m	SCORX	SEXTANT CORE FUND
NQEX	m	SCOSX	SC OPPENHEIMER MAIN STREET SM-CAP FUND
NQEX	m	SCOVX	WFA INTRINSIC SM-CAP VALUE FUND INVEST
NQEX	m	SCPAX	SEI INST INVESTMENT TRUST LG-CAP DISCIPLINED
NQEX	m	SCPCX	DWS ALLOCATION SERIES LIFECOMPASS RETIREME
NQEX	m	SCPGX	PRINCIPAL FUNDS
NQEX	m	SCPHX	SC PIMCO HIGH YIELD FUND INITIAL CL
NQEX	m	SCPIX	DWS INVESTMENT TRUST DWS S&P 500 INDEX FUND
NQEX	m	SCPLX	LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY
NQEX	m	SCPSX	SC PIMCO HIGH YIELD FUND SERVICE CL
NQEX	m	SCPTX	SC PIMCO TOTAL RETURN FUND INITIAL CL
NQEX	m	SCPXX	SEI DAILY INCOME TRUST TREASURY II CL A PORTF
NQEX	m	SCQCX	SELIGMAN MUNI SERIES TRUST CALIFORNIA QUALITY C
NQEX	m	SCQGX	DWS LG-CAP FOCUS GROWTH FUND CL S
NQEX	m	SCRAX	LEGG MASON CLEARBRIDGE CONV FUND
NQEX	m	SCREX	SUN CAPITAL REAL ESTATE FUND
NQEX	m	SCRIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED CON
NQEX	m	SCRUX	INVESCO STRUCTURED CORE FUND CL R
NQEX	m	SCRXX	DWS MONEYMKT TRUST DWS MONEYMKT S
NQEX	m	SCSAX	WELLS FARGO ADVANTAGE COMMON FUND CL
NQEX	m	SCSBX	DWS PORTFOLIO TRUST DWS CORE PLUS INCOME F
NQEX	m	SCSCX	SENTINEL COMMON FUND CL C
NQEX	m	SCSDX	WFA COMMON FUND ADMINSTRATOR CL
NQEX	m	SCSKX	WELLS FARGO ADVANTAGE COMMON FUND
NQEX	m	SCSMX	LEGG MASON CLEARBRIDGE SM-CAP GROWTH
NQEX	m	SCTAX	WELLS FARGO ADVANTAGE CALIFORNIA TAX FRE
NQEX	m	SCTCX	WELLS FARGO ADVANTGE CALIFORNIA TAX-FRE
NQEX	m	SCTEX	COLUMBIA FUNDS SERIES TRUST I CONNETICUT INTL
NQEX	m	SCTIX	WELLS FARGO ADVANTAGE CALIFORNIA LTD
NQEX	m	SCTOX	SANFORD C BERNSTEIN FUND
NQEX	m	SCTQX	SELIGMAN MUNI SERIES TRUST CA QUALITY SERIES A
NQEX	m	SCTTX	SANFORD C BERNSTEIN FUND
NQEX	m	SCUIX	SCHRODER US OPPORTUNITIES FUND INVESTOR SHARES
NQEX	m	SCUPX	PRINCIPAL FUNDS
NQEX	m	SCUSX	RIDGEWORTH FUNDS US GOVT SECURITIES
NQEX	m	SCUVX	SCHRODER US OPPORTUNITIES FUND ADVISOR
NQEX	m	SCVAX	WELLS FARGO ADVANTAGE SMALL CO VALUE
NQEX	m	SCVBX	WELLS FARGO ADVANTAGE SMALL CO VALUE
NQEX	m	SCVEX	SCHRODER INTL ALPHA FUND ADVISO
NQEX	m	SCVFX	WELLS FARGO ADVANTAGE SMALL CO VALUE
NQEX	m	SCVIX	WELLS FARGO ADVANTAGE SMALL CO VALUE
NQEX	m	SCVNX	WFA SMALL CO VALUE FUND INST
NQEX	m	SCVRX	SELIGMAN SMALLER-CAP VALUE FUND CL R3
NQEX	m	SCVSX	LEGG MASON CLEARBRIDGE CONV FUND
NQEX	m	SCVYX	LEGG MASON CLERBRIDGE CONV FUND C
NQEX	m	SCWBX	AMERICAN FUNDS SM-CAP WORLD B
NQEX	m	SCWCX	AMERICAN FUNDS SM-CAP WORLD C
NQEX	m	SCWFX	AMERICAN FUNDS SM-CAP WORLD CL F-1 SHARES
NQEX	m	SCXIX	SEI INST MANAGED TRUST CORE FIXED INCOME FUND C
NQEX	m	SCYXX	WESTERN ASSET MONEY FUND CL I
NQEX	m	SDCDX	SEI ASSET ALLOCATION TRUST DIVER CONSER INCOME CL D
NQEX	m	SDCEX	DREYFUS/THE BOSTON CO SM CAP TAX-SE
NQEX	m	SDCMX	SANFORD C BERNSTEIN FUND BERNSTEIN SHORT DURAT CA MUNI
NQEX	m	SDCQX	SSGA DIRECTIONAL CORE EQUITY FUND
NQEX	m	SDCSX	DWS STATE TAX-FREE INCOME SERIES DWS CALIFORNIA
NQEX	m	SDCXX	SEI DAILY INCOME TRUST TREASURY CL C
NQEX	m	SDDMX	SANFORD C BERNSTEIN FUND BERNSTEIN SHORT DURAT DIVIDEND MUNI
NQEX	m	SDEQX	DREYFUS/THE BOSTON CO LG-CAP CORP
NQEX	m	SDFIX	DREYFUS/STANDISH FIXED INCOME FUND
NQEX	m	SDGAX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH FU
NQEX	m	SDGBX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH F
NQEX	m	SDGCX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH F
NQEX	m	SDGDX	SEI ASSET ALLOCATION TRUST DIVER GLOBAL STOCK CL D
NQEX	m	SDGIX	DREYFUS/STANDISH GLOBAL FIXED INCOME FUND
NQEX	m	SDGRX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH F
NQEX	m	SDGTX	DWS INVESTMENT TRUST DWS CAPITAL GROWTH FU
NQEX	m	SDGXX	SELECTED DAILY GOVT FUND CL S
NQEX	m	SDIAX	SUNAMERICA INCOME FUNDS STRATEGIC BOND FUND CL A
NQEX	m	SDIBX	SUNAMERICA INCOME FUNDS STRATEGIC BOND FUND CL B
NQEX	m	SDICX	SECURITY INCOME FUND US INTERMEDIATE B
NQEX	m	SDIEX	DREYFUS/THE BOSTON CO INTL
NQEX	m	SDIFX	DREYFUS/STANDISH INTL FIXED INC
NQEX	m	SDITX	DREYFUS/STANDISH INTERMEDIATE TAX EXEMPT
NQEX	m	SDIVX	STOCK DIVIDEND FUND
NQEX	m	SDLAX	SEI INST INVESTMENT TRUST DYNAMIC ASSET ALLOCATI
NQEX	m	SDMDX	SEI ASSET ALLOCATION TRUST DIVER GLOBAL MOD GROWTH CL D
NQEX	m	SDMGX	SIT DEVELOPING MARKETS GROWTH FUND
NQEX	m	SDNYX	SANFORD C BERNSTEIN FUND BERNSTEIN SHORT DURAT NY MUNI
NQEX	m	SDSAX	LEGG MASON WESTERN ASSET STRATEGIC INCOME
NQEX	m	SDSCX	DREYFUS/THE BOSTON SMALL/MID-CAP GROWTH
NQEX	m	SDSIX	LEGG MASON WESTERN ASSET STRATEGIC INCOME
NQEX	m	SDSSX	SC DREMAN SM-CAP VALUE FUND SERVICE C
NQEX	m	SDSYX	LEGG MASON WESTERN ASSET STRATEGIC INCOME
NQEX	m	SDUAX	DWS INVESTMENTS TRUST DWS SHORT DURATION F
NQEX	m	SDUBX	DWS INVESTMENT TRUST DWS SHORT DURATION FU
NQEX	m	SDUCX	DWS INVESTMENT TRUST DWS SHORT DURATION FU
NQEX	m	SDUSX	DWS INVESTMENT TRUST DWD SHORT DURATION FU
NQEX	m	SDVGX	SIT DIVIDEND GROWTH FUND
NQEX	m	SDVIX	WELLS FARGO ADVANTAGE LARGE CO FUND
NQEX	m	SDVSX	SIT DIVIDEND GROWTH FUND CL S SHARES
NQEX	m	SDVVX	SC DAVIS VENTURE VALUE FUND
NQEX	m	SEACX	STEWARD SELECT BOND FUND
NQEX	m	SEADX	SEI ASSET ALLOCATION TRUST DIVERSIFIED CONV CL D
NQEX	m	SEAIX	SEI ASSET ALLOCATION TRUST AGGRESSIVE ST
NQEX	m	SEAKX	STEWARD SELECT BOND FUND
NQEX	m	SEATX	SEI TAX EXEMPT TRUST TAX ADVANTAGE INC
NQEX	m	SEBBX	SENTINEL BALANCED FUND CL B
NQEX	m	SEBIX	STATE FARM EQUITY & BOND FUND INST SHARES
NQEX	m	SEBLX	SENTINEL BALANCED FUND CL A
NQEX	m	SECBX	SECURITY LG-CAP VALUE FUND CL B
NQEX	m	SECEX	SECURITY EQUITY FUND LG-CAP CORE FUND
NQEX	m	SECGX	SENTINEL CAPITAL GROWTH FUND CL C
NQEX	m	SECIX	SECURITY LG-CAP VALUE FUND CL A
NQEX	m	SECMX	SENTINEL CONSERVATIVE ALLOCATION FUND CL
NQEX	m	SECPX	SEI DAILY INCOME TRUST ULTRA SHORT BOND
NQEX	m	SECUX	SECURITY MID-CAP GROWTH FUND CL A
NQEX	m	SEDAX	SEI INST INVESTMENT TRUST EMERGING MARKETS DEBT
NQEX	m	SEDIX	SEI ASSET ALLOCATION TRUST DEFENSIVE STR
NQEX	m	SEEAX	SEI ENHANCED INCOME FUND CL A
NQEX	m	SEECX	STEWARD DOMESTIC ALL-CAP
NQEX	m	SEEGX	JP MORGAN LG-CAP GROWTH FUND SELECT
NQEX	m	SEEIX	SEI INST INTL TRUST
NQEX	m	SEEKX	STEWARD SELECT BOND FUND
NQEX	m	SEFAX	SECURITY EQUITY FUND LG-CAP CONCENTR
NQEX	m	SEFBX	SECURITY EQUITY FUND-LG-CAP CONCENTRA
NQEX	m	SEFIX	SEI INTL FIXED INCOME CL A
NQEX	m	SEGIX	SECURITY LG-CAP VALUE FUND CL C
NQEX	m	SEGMX	SEI DAILY INCOME TRUST GNMA CL A
NQEX	m	SEGSX	SENTINEL GOVT SECURITIES FUND CL A
NQEX	m	SEGTX	RIDGEWORTH FUNDS EMERGING GROWTH STOCK FUND
NQEX	m	SEIIX	SEI INST MANAGED TRUST ENHANCED INCOME FUND C
NQEX	m	SEIMX	SEI TAX EXEMPT TRUST - INTERMEDIATE TERM MUNI CL A
NQEX	m	SEIPX	SEI TAX EXEMPT TRUST PENNSYLVALIA MUNI PORTF CL A
NQEX	m	SEIRX	SEI INST MANAGED TRUST REAL ESTATE FUND CL I
NQEX	m	SEITX	SEI INTL EQUITY FUND A SHARES
NQEX	m	SEIXX	RIDGEWORTH FUNDS TAX-EXEMPT MONEYMKT F
NQEX	m	SEIYX	SEI INST MANAGED TRUST HIGH YIELD BOND FUND C
NQEX	m	SEKAX	DWS INTL FUND DWS EMERGING MARKE
NQEX	m	SEKBX	DWS INTL FUND DWS EMERGING MARKE
NQEX	m	SEKCX	DWS INTL FUND DWS EMERGING MARK
NQEX	m	SEKIX	DWS EMERGING MARKETS EQUITY FUND - INST
NQEX	m	SEKSX	AMERCIAN INDEPENDENCE FUNDS
NQEX	m	SELAX	DWS SELECT ALTERNATIVE ALLOCATION FUND C
NQEX	m	SELCX	SEI INSTL MANAGED TRUST LG-CAP GRO CL A
NQEX	m	SELEX	DWS SELECT ALTERNATIVE ALLOCATION FUND C
NQEX	m	SELIX	DWS SELECT ALTERNATIVE ALLOCATION FUND C
NQEX	m	SELSX	DWS SELECT ALTERNATIVE ALLOCATION FUND C
NQEX	m	SELXX	UBS SELECT PRIME INSTL FUND
NQEX	m	SEMAX	COLUMBIA FUNDS SERIES TRUST I MASS INTL
NQEX	m	SEMCX	SEI INSTL MANAGED TRUST - MID-CAP GRO PT CL A
NQEX	m	SEMDX	WESTERN ASSET EMERGING MARKET DEBT PORTF
NQEX	m	SEMGX	DWS INTL FUND DWS EMERGING MARK
NQEX	m	SEMNX	SCHRODER EMERGING MARKET EQUITY FUND INVEST
NQEX	m	SEMSX	SSGA FUNDS EMERGING MARKETS FUND SELECT C
NQEX	m	SEMVX	SCHRODER EMERGING MARKET EQUITY FUND ADV
NQEX	m	SENAX	WELLS FARGO ADVANTAGE ENTERPRISES FUND ADVI
NQEX	m	SENBX	SENBANC FUND of THE RBB FUND
NQEX	m	SENCX	SENTINEL COMMON FUND CL A
NQEX	m	SENJX	SEI TAX EXEMPT TRUST NEW JERSEY MUNI-BOND FUND
NQEX	m	SENTX	WELLS FARGO ADVANTAGE ENTERPRISES FUND INC
NQEX	m	SENYX	SEI TAX EXEMPT TRUST NEW YORK MUNI-BOND FUND
NQEX	m	SEOAX	DREYFUS PREMIER EMERGING MARKETS OPPORTY FUND
NQEX	m	SEOCX	DREYFUS PREMIER EMERGING MARKETS OPPORTUNITY FUND C
NQEX	m	SEORX	DREYFUS PREMIER EMERGING MARKETS OPPORTY FUND
NQEX	m	SEOTX	DREYFUS PREMIER EMERGING MARKETS OPPORTUNITY FUND C
NQEX	m	SEOXX	SEI DAILY INCOME TRUST GOVT PORTFOLIO A
NQEX	m	SEPAX	SEI TAX-EXEMPT TRUST PENNSYLVALIA MUNI-BOND FUND CL A
NQEX	m	SEPBX	SECURITY ERQUITY FUND SM-CAP GROWTH SERIES B
NQEX	m	SEPCX	SARATOGA ENERGY & BASIC MATERIALS PORTF CL C
NQEX	m	SEPIX	SARATOGA ENERGY & BASIC MATERIALS PORTF CL I
NQEX	m	SEPKX	WELLS FARGO ADVANTAGE ENTERPRISES FUND ADM
NQEX	m	SEPXX	SEI DAILY INCOME TRUST TREASURY PORTF
NQEX	m	SEQAX	SECURITY EQUITY FUND GLOBAL SERIES CL A SHARES
NQEX	m	SEQBX	SECURITY EQUITY FUND LG-CAP CORE FUND
NQEX	m	SEQUX	SEQUOIA FUND
NQEX	m	SERAX	DWS INTL FUND DWS EUROPE EQUITY
NQEX	m	SERBX	DWS INTL FUND DWS EUROPE FUND CL
NQEX	m	SERCX	DWS INTL FUND DWS EUROPE EQUITY
NQEX	m	SERNX	DWS INTL FUND DWS EUROPE EQUITY
NQEX	m	SERSX	PIONEER DISCIPLINED VALUE FUND CL A
NQEX	m	SESAX	SECURITY EQUITY FUND ALL CAP VALUE CL
NQEX	m	SESBX	SENTINEL SMALL CO FUND - CL B
NQEX	m	SESCX	SECURITY EQUITY FUND SM-CAP GROWTH SERIES CL C
NQEX	m	SESIX	LEGG MASON INVESTMENT COUNSEL SOCIAL AWA
NQEX	m	SESLX	LEGG MASON INVESTMENT COUNSEL SOCIAL AWA
NQEX	m	SESPX	SSGA ENHANCED SM-CAP FUND
NQEX	m	SESVX	SEI INSTL MANAGED TRUST SM-CAP VALUE CL A
NQEX	m	SETAX	SEI INST MANAGED TRUST REAL ESTATE FUND CL A
NQEX	m	SETMX	COLUMBIA FUNDS SERIES TRUST I
NQEX	m	SETXX	UBS SELECT TREASURY INSTL FUND
NQEX	m	SEUBX	SECURITY MID-CAP GROWTH FUND CL B
NQEX	m	SEUIX	SEI INST MANAGED TRUST LG-CAP VALUE FUND C
NQEX	m	SEVAX	SECURITY EQUITY FUND MID-CAP VALUE SERIES CL A
NQEX	m	SEVCX	SECURITY EQUITY FUND ALL CAP VALUE CL
NQEX	m	SEVIX	SEI INST MANAGED TRUST US MANAGED VOLATILIT
NQEX	m	SEVSX	SECURITY EQUITY FUND MID-CAP VALUE SERIES CL C
NQEX	m	SEVXX	SEI DAILY INCOME TRUST GOVT PORTFOLIO B
NQEX	m	SFAAX	WELLS FARGO ADVANTAGE INDEX ASSET ALLOCA
NQEX	m	SFBAX	STATE FARM BOND FUND LEGACY CL A SHARE
NQEX	m	SFBBX	STATE FARM BOND FUND LEGACY CL B SHARE
NQEX	m	SFBDX	STATE FARM MUNI-BOND FUND
NQEX	m	SFBIX	STATE FARM BOND FUND INST SHARES
NQEX	m	SFCCX	WELLS FARGO ADVANTAGE CALIFORNIA LTD
NQEX	m	SFCDX	SHERWOOD FOREST LONG/SHORT FUND CL C
NQEX	m	SFCEX	SHERWOOD FOREST LONG/SHORT FUND CL A
NQEX	m	SFCIX	WELLS FARGO ADVANTAGE CALIFORNIA LTD
NQEX	m	SFCMX	SHERWOOD FOREST LONG/SHORT FUND INST SH
NQEX	m	SFCPX	SHERWOOD FOREST LONG/SHORT FUND PLATFORM
NQEX	m	SFCXX	SEI TAX EXEMPT TRUST INST TAX FREE CL C
NQEX	m	SFDBX	SUNAMERICA STYLE SELECT SER FOCUSED MULTI CAP B
NQEX	m	SFECX	SECURITY EQUITY FUND LG-CAP CORE FUND
NQEX	m	SFEIX	STATE FARM SMALL MID-CAP EQUITY FUND INSURED
NQEX	m	SFENX	SCHWAB FUNDAMENTAL EMERGING MARKETS INDE
NQEX	m	SFEOX	DIREXION FUNDS SPECTRUM EQUITY OPPORTUNITY
NQEX	m	SFEXX	STATE FARM MONEYMKT FUND CL R-3 S
NQEX	m	SFFAX	STATE FARM INTL EQUITY FUND LEG
NQEX	m	SFFBX	STATE FARM INTL EQUITY FUND LEG
NQEX	m	SFFFX	STATE FARM INTL INDEX FUND INST SHARES
NQEX	m	SFFIX	SELIGMAN FRONTIER FUND CL R5
NQEX	m	SFFRX	SELIGMAN FRONTIER FUND CL R2
NQEX	m	SFFSX	SELIGMAN FRONTIER FUND CL R3
NQEX	m	SFFTX	SELIGMAN FRONTIER FUND CL R4
NQEX	m	SFGCX	SECURITY EQUITY FUND GLOBAL SERIES CL C
NQEX	m	SFGPX	DIREXION FUNDS SPECTRUM GLOBAL PERSPECTIVE
NQEX	m	SFHYX	DIREXION SPECTRUM SELECT ALTERNATIVE FUND
NQEX	m	SFIIX	STATE FARM INTL EQUITY FUND INST SHARES
NQEX	m	SFILX	SCHWAB FUNDAMENTAL INTL SMALL-M
NQEX	m	SFITX	STATE FARM INTERIM FUND
NQEX	m	SFIXX	STATE FARM MONEYMKT FUND CL R-1 S
NQEX	m	SFLNX	SCHWAB FUNDAMENTAL US LARGE CO INDEX F
NQEX	m	SFLTX	RIDGEWORTH FUNDS HIGH GRADE MUNI-BOND
NQEX	m	SFMCX	STEPHENS MID-CAP GROWTH C
NQEX	m	SFMIX	STEPHENS MID-CAP GROWTH FUND CL I
NQEX	m	SFNNX	SCHWAB FUNDAMENTAL INTL LARGE CO
NQEX	m	SFPAX	SARATOGA ADVANTAGE TRUST FINANCIAL SERVICES A
NQEX	m	SFPBX	SARATOGA ADVANTAGE TRUST FINANCIAL SERVICES B
NQEX	m	SFPCX	SARATOGA ADVANTAGE TRUST FINANCIAL SERVICES C
NQEX	m	SFPIX	SARATOGA FINANCIAL SERVICES PORTF CL I
NQEX	m	SFPXX	UBS SELECT TAX-FREE PR FUND
NQEX	m	SFRAX	RIDGEWORTH FUNDS SEIX FLOATING RATE HIGH I
NQEX	m	SFRCX	RIDGEWORTH FUNDS SEIX FLOATING RATE HIGH I
NQEX	m	SFRXX	UBS SELECT TAX-FREE INVESTOR FUND
NQEX	m	SFSAX	STATE FARM SMALL MID-CAP EQUITY FUND LEG
NQEX	m	SFSBX	STATE FARM SMALL MID-CAP EQUITY FUND LEG
NQEX	m	SFSLX	LEGG MASON INVESTMENT COUNSEL FINANCIAL
NQEX	m	SFSNX	SCHWAB FUNDAMENTAL US SMALL-MID CO
NQEX	m	SFTAX	STATE FARM TAX ADVANTAGED BOND FUND LEGA
NQEX	m	SFTBX	STATE FARM TAX ADVANTAGED BOND FUND LEGA
NQEX	m	SFVAX	STYLE SELECT SERIES
NQEX	m	SFVBX	LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL C
NQEX	m	SFVCX	LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL C
NQEX	m	SFVTX	SUNAMERICA SELECT SERIES FOCUSED MULTI CAP VALUE C
NQEX	m	SFVYX	LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL C
NQEX	m	SFWXX	STATE FARM MONEYMKT FUND CL R-2 S
NQEX	m	SFXAX	DWS INVESTMENTS TRUST DWS CORE FIXED INCOME
NQEX	m	SFXBX	DWS INVESTMENTS TRUST DWS CORE FIXED INCOME
NQEX	m	SFXCX	DWS INVESTMENTS TRUST DWS CORE FIXED INCOME
NQEX	m	SFXIX	STATE FARM S & P 500 INDEX FUND INST SHARES
NQEX	m	SFXRX	DWS INVESTMENT TRUST DWS CORE FIXED INCOME
NQEX	m	SFXSX	DWS INVESTMENTS TRUST DWS FIXED INCOME FUND
NQEX	m	SGAIX	SAM SUSTAINABLE GLOBAL ACTIVE FUND - INST
NQEX	m	SGALX	STRATEGIC FUNDS
NQEX	m	SGAQX	SAM SUSTAINABLE GLOBAL ACTIVE FUND - INVEST C
NQEX	m	SGATX	RIDGEWORTH FUNDS GEORGIA TAX-EXEMPT BOND F
NQEX	m	SGAXX	SARATOGA US GOVT MONEYMKT CL
NQEX	m	SGBFX	THE CORE FUND CL I
NQEX	m	SGBIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLO
NQEX	m	SGBSX	SUN CAPITAL INVESTMENT GRADE BOND FUND S
NQEX	m	SGBTX	SELIGMAN GROWTH FUND
NQEX	m	SGBYX	THE CORE FUND CL Y
NQEX	m	SGCAX	WELLS FARGO ADVANTAGE CALIFORNIA TAX-FRE
NQEX	m	SGCBX	WELLS FARGO ADVANTAGE CALIFORNIA TAX-FRE
NQEX	m	SGCDX	BLACKROCK SMALL/MID-CAP GROWTH PORTFOLIO
NQEX	m	SGCXX	WELLS FARGO ADVANTAGE CALIFORNIA MUNI
NQEX	m	SGDAX	DWS MUTUAL FUNDS DWS GOLD & PRECIOUS MET
NQEX	m	SGDBX	DWS MUTUAL FUNDS DWS GOLD & PRECIOUS MET
NQEX	m	SGDCX	DWS MUTUAL FUNDS DWS GOLD & PRECIOUS FUND
NQEX	m	SGDIX	DWS GOLD & PRECIOUS METALS FUND - INST
NQEX	m	SGDXX	SELECTED DAILY GOVT FUND CL D
NQEX	m	SGENX	FIRST EAGLE GLOBAL FUND CL A
NQEX	m	SGFCX	SPARROW GROWTH FUND NO LOAD
NQEX	m	SGFFX	SPARROW GROWTH FUND CL A
NQEX	m	SGFIX	SELIGMAN GROWTH FUND CL R5
NQEX	m	SGFRX	SELIGMAN GROWTH FUND CL R2
NQEX	m	SGGAX	DWS LG-CAP FOCUS GROWTH FUND CL A
NQEX	m	SGGBX	DWS LG-CAP FOCUS GROWTH FUND CL B
NQEX	m	SGGCX	DWS LG-CAP FOCUS GROWTH FUND CL C
NQEX	m	SGGDX	FIRST EAGLE GOLD FUND
NQEX	m	SGGIX	DWS LG-CAP FOCUS GROWTH FUND INST
NQEX	m	SGHAX	DWS INVESTMENT TRUST DWS HIGH INCOME PLUS
NQEX	m	SGHBX	DWS INVESTMENT TRUST DWS HIGH INCOME PLUS
NQEX	m	SGHCX	DWS INVESTMENT TRUST DWS HIGH INCOME PLUS
NQEX	m	SGHSX	DWS INVESTMENT TRUST DWS HIGH INCOME PLUS
NQEX	m	SGIAX	RIDGEWORTH FUNDS GROWTH ALLOCATION STRATEG
NQEX	m	SGIDX	STEWARD GLOBAL EQUITY INCOME FUND INDIVI
NQEX	m	SGIEX	COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE F
NQEX	m	SGIIX	FIRST EAGLE GLOBAL FUND CL I
NQEX	m	SGILX	RIDGEWORTH FUNDS GROWTH ALLOCATION STRATEG
NQEX	m	SGINX	DWS INCOME TRUST DWS GNMA FUND CL S
NQEX	m	SGISVX	EQUITY FOCUS TRS UNCOMMON VALUES GROWTH
NQEX	m	SGISX	STEWART GLOBAL EQUITY INCOME FUND INST
NQEX	m	SGLFX	SENTINEL GROWTH LEADERS FUND CL C
NQEX	m	SGLSX	BLACKROCK FUNDS ENERGY& RESOURCES PORTFO
NQEX	m	SGMCX	SC GOLDMAN SACHS MID-CAP VALUE FUND SERVICES
NQEX	m	SGMIX	SEI INST MANAGED TRUST GLOBAL MANAGED VOLATIL
NQEX	m	SGMXX	SARATOGA US GOVT MONEYMKT
NQEX	m	SGOAX	SEI ASSET ALLOCATION TRUST TAX MANAGED MAR
NQEX	m	SGOBX	SECURITY GLOBAL FUND CL B
NQEX	m	SGOIX	FIRST EAGLE OVERSEAS FUND CL I
NQEX	m	SGOLX	SECURITY EQUITY FUND GLOBAL INST SERIES
NQEX	m	SGOVX	FIRST EAGLE OVERSEAS FUND CL A
NQEX	m	SGOXX	SEI DAILY INCOME TRUST GOVT CL C
NQEX	m	SGPBX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	SGPIX	SMALL-CAP GROWTH PROFUND
NQEX	m	SGPSX	SMALL-CAP GROWTH PROFUND SERVICE CL
NQEX	m	SGQAX	DWS GLOBAL THEMATIC FUND CL A
NQEX	m	SGQBX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SGQCX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SGQIX	DWS GLOBAL THEMATIC FUND CL INST
NQEX	m	SGQRX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SGRAX	WELLS FARGO ADVANTAGE FUND ADVISOR CL
NQEX	m	SGRBX	LEGG MASON LIFESTYLE ALLOCATION 70 CL B
NQEX	m	SGRCX	SELIGMAN GROWTH FUND INC CL C
NQEX	m	SGRFX	SELIGMAN GROWTH FUND
NQEX	m	SGRKX	WELLS FARGO ADVANTAGE GROWTH FUND ADMINISTRATIVE C
NQEX	m	SGRNX	WELLS FARGO ADVANTAGE GROWTH FUND INST
NQEX	m	SGROX	WELLS FARGO ADVANTAGE GROWTH FUND INVEST
NQEX	m	SGRRX	SELIGMAN GROWTH FUND CL R3
NQEX	m	SGRSX	SELIGMAN GROWTH FUND CL R4
NQEX	m	SGSCX	DWS GLOBAL SM-CAP GROWTH FUND CL S
NQEX	m	SGSDX	SC GOLDMAN SACHS SHORT DURATION FUND SER
NQEX	m	SGSLX	LEGG MASON WESTERN ASSET GOVT SECURITIES
NQEX	m	SGSSX	SC GOLDMAN SACHS SHORT DURATION FUND INI
NQEX	m	SGSYX	LEGG MASON WESTERN ASSET GOVT SECURITIES
NQEX	m	SGTAX	SUNAMERICA US GOVT SECURITIES FUND CL A
NQEX	m	SGTBX	SUNAMERICA US GOVT SECURITIES FUND CL B
NQEX	m	SGTEX	RIDGEWORTH FUNDS GEORGIA TAX-EXEMPT BOND F
NQEX	m	SGTFX	SELIGMAN GLOBAL TECH FUND CL R3
NQEX	m	SGTIX	SAM SUSTAINABLE THEMES FUND - INST CL
NQEX	m	SGTQX	SAM SUSTAINABLE THEMES FUND - INVEST CL
NQEX	m	SGTRX	SELIGMAN GLOBAL TECH FUND CL R2
NQEX	m	SGTSX	SELIGMAN GLOBAL TECH FUND CL R4
NQEX	m	SGTTX	SELIGMAN GLOBAL TECH CL R5
NQEX	m	SGTXX	SEI DAILY INCOME TRUST GOVT II CL C
NQEX	m	SGUSX	RIDGEWORTH FUNDS US GOVT SECURITIES
NQEX	m	SGVAX	LEGG MASON WESTERN ASSET GOVT SECURITIES
NQEX	m	SGVDX	WELLS FARGO ADVANTAGE GOVT SECURITIES
NQEX	m	SGVIX	WELLS FARGO ADVANTAGE GOVT SECURITIES
NQEX	m	SGVSX	LEGG MASON WESTERN ASSET GOVT SECURITIES
NQEX	m	SGWIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED GLO
NQEX	m	SGWXX	SEI DAILY INCOME TRUST GOVT SWEEP CL
NQEX	m	SGYAX	SEI INST INVESTMENT TRUST HIGH YIELD BOND FUND C
NQEX	m	SGYXX	WESTERN ASSET GOVT MONEYMKT FU
NQEX	m	SHAPX	LEGG MASON CLEARBRIDGE APPRECIATION FUND
NQEX	m	SHBAX	WELLS FARGO ADVANTAGE HIGH INCOME FUND ADV
NQEX	m	SHBBX	LEGG MASON PARTNERS FUND
NQEX	m	SHDAX	LEGG MASON WESTERN ASSET SHORT DURATION
NQEX	m	SHDLX	LEGG MASON WESTERN ASSET SHORT DURATION
NQEX	m	SHFVX	LEGG MASON CLEARBRIDGE FUNDAMENTAL ALL C
NQEX	m	SHGTX	SELIGMAN GLOBAL TECH FUND CL A
NQEX	m	SHHYX	STONE HARBOR HIGH YIELD BOND FUND INST
NQEX	m	SHIAX	LEGG MASON WESTERN ASSET HIGH INCOME FUND
NQEX	m	SHIBX	LEGG MASON WESTERN ASSET HIGH INCOME FUND
NQEX	m	SHICX	LEGG MASON WESTERN ASSET HIGH INCOME FUND
NQEX	m	SHISX	BLACKROCK HLTHSC OP SERVICES
NQEX	m	SHIXX	WELLS FARGO ADVANTAGE HERITAGE MONEY FUND
NQEX	m	SHIYX	LEGG MASON WESTERN ASSET HIGH INCOME FUND
NQEX	m	SHLMX	STONE HARBOR LOCAL MARKET FUND
NQEX	m	SHMCX	SELIGMAN MUNI SERIES TRUST CALIFORNIA HIGH YIELD C
NQEX	m	SHMDX	STONE HARBOR EMERGING DEBT FUND INST CL
NQEX	m	SHMGX	LEGG MASON WESTERN ASSET CORE PLUS BOND
NQEX	m	SHMIX	SIT HIGH INCOME MUNI-BOND FUND CL
NQEX	m	SHMMX	LEGG MASON WESTERN ASSET MANAGED MUNI
NQEX	m	SHMXX	WELLS FARGO ADVANTAGE HERITAGE MONEY FUND
NQEX	m	SHNAX	SUNAMERICA INCOME FUNDS HIGH YIELD BOND FUND CL A
NQEX	m	SHNBX	SUNAMERICA INCOME FUNDS HIGH YIELD BOND FUND CL B
NQEX	m	SHNCX	SUNAMERICA INCOME FUNDS HIGH YIELD BOND FUND CL II
NQEX	m	SHNJX	LEGG MASON WESTERN ASSET NEW JERSEY MUNI
NQEX	m	SHORX	LEGG MASON WESTERN ASSET OREGON MUNI
NQEX	m	SHPAX	SARATOGA ADVANTAGE TRUST HEALTH & BIO TECH
NQEX	m	SHPBX	SARATOGA ADVANTAGE TRUST HEALTH B
NQEX	m	SHPCX	SARATOGA INVEST QULTY BOND
NQEX	m	SHPIX	SHORT SM-CAP PROFUND INVESTOR
NQEX	m	SHPSX	SHORT SM-CAP PROFUND SERVICE
NQEX	m	SHRAX	LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH
NQEX	m	SHRCX	LEGG MASON WESTERN ASSET CALIFORNIA MUNI
NQEX	m	SHSAX	BLACKROCK HLTHSC OP A
NQEX	m	SHSCX	BLACKROCK HLTHSC OP C
NQEX	m	SHSPX	BLACKROCK HLTHSC OP B
NQEX	m	SHSSX	BLACKROCK HLTHSC OP I
NQEX	m	SHTBX	SELIGMAN GLOBAL TECH FUND CL B
NQEX	m	SHTCX	SELIGMAN GLOBAL TECH FUND CL C
NQEX	m	SHTIX	INVESCO LTD MATURITY TREASURY FUND C
NQEX	m	SHVAX	SELIGMAN TARGETFUND CORE CL A
NQEX	m	SHVCX	SELIGMAN TARGETFUND CORE CL C
NQEX	m	SHVIX	SELIGMAN TARGETFUND CORE CL R5
NQEX	m	SHVRX	SELIGMAN TARGETFUND CORE CL R
NQEX	m	SHYAX	SEI INTL MGMT TRUST HIGH YIELD BOND A
NQEX	m	SHYCX	LEGG MASON WESTERN ASSET GLOBAL HIGH YIE
NQEX	m	SHYIX	SECURITY INCOME FUND HIGH YIELD SERIES
NQEX	m	SHYOX	LEGG MASONWEST ASSET GLOBAL HIGH YIELD B
NQEX	m	SHYTX	DWS STRATEGIC HIGH YIELD TAX FREE FUND CL A
NQEX	m	SHYYX	WELLS FARGO ADVANTAGE HIGH INCOME FUND INSURED
NQEX	m	SIAMX	SSGA IAM SHARES FUND
NQEX	m	SIBAX	SIT BALANCED FUND
NQEX	m	SIBGX	SC IBBOTSON GROWTH FUND INITIAL CL
NQEX	m	SIBLX	SENTINEL BALANCED FUND CL I
NQEX	m	SIBPX	SARATOGA INVEST QUALITY BOND 1
NQEX	m	SIBSX	SC IBBOTSON BALANCED FUND SERVICE CL
NQEX	m	SIBWX	SENTINEL GOVT SECURITIES FUND CL
NQEX	m	SICGX	SENTINEL CAPITAL GROWTH FUND CL I
NQEX	m	SICIX	SEI ASSET ALLOCATION TRUST CONSERVATIVE
NQEX	m	SICNX	SCHWAB INTL CORE EQUITY FUND INC
NQEX	m	SICWX	SENTINEL COMMON FUND CL I
NQEX	m	SICXX	SEI DAILY INCOME TRUST MONEYMKT CL C
NQEX	m	SICYX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	SIDNX	SCHRODER INTL DIVERSIFIED VALUE
NQEX	m	SIDVX	SCHRODER INTL DIVERSIFIED VALUE
NQEX	m	SIEAX	SUNAMERICA STYLE SELECT INTL EQUITY CL A
NQEX	m	SIECX	SARATOGA ADVANTAGE TRUST INTL EQUITY CL C
NQEX	m	SIEIX	RIDGEWORTH FUNDS INTL EQUITY INDE
NQEX	m	SIELX	RIDGEWORTH FUNDS INTL EQUITY 130/
NQEX	m	SIEMX	SEI INTL TRUST EMERGING MARKETS EQUITY CL A
NQEX	m	SIEPX	SARATOGA INTL EQUITY
NQEX	m	SIETX	SUNAMERICA EQUITY FUNDS SUNAMERICA INTL EQUITY FUND CL C
NQEX	m	SIEYX	SARATOGA INTL EQUITY CL A
NQEX	m	SIEZX	SARATOGA ADVANTAGE TRUST INTL EQUITY PORTF CL B
NQEX	m	SIGAX	LEGG MASON WESTERN ASSET CORPORATE BOND
NQEX	m	SIGBX	SUN CAPITAL INVESTMENT GRADE BOND FUND
NQEX	m	SIGLX	SENTINEL GROWTH LEADERS FUND CL I
NQEX	m	SIGSX	SC IBBOTSON GROWTH FUND SERVICE CL
NQEX	m	SIGVX	RIDGEWORTH FUNDS INST US GOVT SECURITIES U
NQEX	m	SIGWX	SENTINEL SMALL CO FUND CL I
NQEX	m	SIGYX	LEGG MASON WESTERN ASSET CORPORATE BOND
NQEX	m	SIHAX	SECURITY INCOME FUND HIGH YIELD SERIES CL A
NQEX	m	SIHBX	SECURITY INCOME FUND HIGH YIELD SERIES CL B
NQEX	m	SIHSX	SECURITY INCOME FUND HIGH YIELD SERIES CL C
NQEX	m	SIHYX	WESTERN ASSET GLOBAL HIGH YIELD BOND POR
NQEX	m	SIIAX	STATE FARM INTL INDEX FUND LEGA
NQEX	m	SIIBX	STATE FARM INTL INDEX FUND LEGA
NQEX	m	SIIDX	BERNSTEIN INTERMEDIATE DURATION INSTL PORTF
NQEX	m	SIIEX	SENTINEL INTL EQUITY FUND CL I
NQEX	m	SIIIX	RIDGEWORTH INTL EQUITY INDEX FU
NQEX	m	SILAX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	SILBX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	SILCX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	SILLX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	SIMBX	WELLS FARGO ADVANTAGE FUND
NQEX	m	SIMGX	SENTINEL MID-CAP FUND CL I
NQEX	m	SIMIX	VICTORY CORE BOND FUND CL A
NQEX	m	SIMLX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	SIMSX	SC IBBOTSON MODERATE FUND SERVICE CL
NQEX	m	SIMTX	SANFORD C BERNSTEIN FUND INC BERNSTEIN
NQEX	m	SINAX	LEGG MASON CLEARBRIDGE LG-CAP VALUE F
NQEX	m	SINBX	FEDERATED STRATEGIC INCOME FUND CL B
NQEX	m	SINCX	FEDERATED STRATEGIC INCOME FUND CL C
NQEX	m	SINLX	LEGG MASON WESTERN ASSET INTERMEDIATE MA
NQEX	m	SINOX	LEGG MASON CLEARBRIDGE INVESTORS VALUE F
NQEX	m	SIPIX	SEI INST MANAGED TRUST MID-CAP FUND CL
NQEX	m	SIRAX	SIERRA CORE RETIREMENT FUND - CL A
NQEX	m	SIRCX	SIERRA CORE RETIREMENT FUND CL C
NQEX	m	SIRIX	SIERRA CORE RETIREMENT FUND - CL I
NQEX	m	SIRRX	SIERRA CORE RETIREMENT FUND - CL R
NQEX	m	SISAX	SEI ASSET ALLOCATION TRUST TAX MANAGED AGGRESSIVE
NQEX	m	SISIX	RIDGEWORTH FUNDS INVESTMENT GRADE TAX-EXEM
NQEX	m	SISSX	RIDGEWORTH FUNDS ULTRA-SHORT BOND FUND IS
NQEX	m	SISXX	SEI DAILY INCOME TRUST MONEYMKT SWEEP CL
NQEX	m	SITAX	STAAR ALTERNATIVE CATEGORIES FUND
NQEX	m	SITBX	STAAR SHORT TERM BOND FUND
NQEX	m	SITEX	SEI INTL TRUST EMERGING MARKETS DEBT PT CL A
NQEX	m	SITGX	STAAR GENERAL BOND FUND
NQEX	m	SITIX	STAAR INTL FUND
NQEX	m	SITLX	STAAR LARGER CO STOCK FUND
NQEX	m	SITSX	STAAR SMALLER CO STOCK FUND
NQEX	m	SITXX	SEI TAX EXEMPT TRUST INSTL TX FR CL B
NQEX	m	SIUSX	SECURITY INCOME FUND US INTERMEDIATE B
NQEX	m	SJGXX	JP MORGAN US GOVT MONEYMKT SE
NQEX	m	SJMXX	JP MORGAN MUNI MONEYMKT SERVICE
NQEX	m	SJPNX	JAPAN FUND INC SCUDDER
NQEX	m	SKBRX	DWS ENHANCED COMMODITY STRATEGY FUND CL A
NQEX	m	SKBXX	SEI DAILY INCOME TRUST MONEYMKT CL
NQEX	m	SKCRX	DWS EHANCED COMMODITY STRATEGY FUND CL
NQEX	m	SKIRX	DWS ENHANCED COMMODITY STRATEGY FUND CL A
NQEX	m	SKMRX	DWS ENHANCED COMMODITY STRATEGY FUND CL A
NQEX	m	SKNRX	DWS ENHANCED COMMODITY STRATEGY FUND CL A
NQEX	m	SKSEX	SKYLINE SPECIAL EQUITIES PORTF
NQEX	m	SKSRX	DWS EHANCED COMMODITY STRATEGY FUND CL
NQEX	m	SKTAX	SEI ASSET ALLOCATION TRUST TAX MANAGED CORP
NQEX	m	SLAAX	RIDGEWORTH FUNDS AGGRESSIVE GROWTH ALLOCATION
NQEX	m	SLADX	SELECTED AMERICAN SHARES INC CL D
NQEX	m	SLAFX	DWS INTL FUND DWS LATIN AMERICA
NQEX	m	SLANX	DWS INTL FUND DWS LATIN AMERICA
NQEX	m	SLAOX	DWS INTL FUND DWS LATIN AMERICA
NQEX	m	SLAPX	DWS INTL FUND DWS LATIN AMERICA
NQEX	m	SLASX	SELECTED AMERICAN SHARES INC CL S
NQEX	m	SLATX	STRATEGIC LATIN AMERICA FUND CL A
NQEX	m	SLBAX	STATE FARM EQUITY & BOND FUND LEGACY CL A
NQEX	m	SLBBX	STATE FARM EQUITY & BOND FUND LEGACY CL A
NQEX	m	SLBRX	SSGA LIFE SOLUTIONS BALANCED CL R
NQEX	m	SLCAX	SEI INST INVESTMENT TRUST LG-CAP FUND CL A
NQEX	m	SLCBX	SELIGMAN CAPITAL FUND
NQEX	m	SLCCX	LEGG MASON CLEARBRIDGE LG-CAP GROWTH
NQEX	m	SLCGX	SARATOGA LG-CAP GROWTH
NQEX	m	SLCIX	SECURITY LG-CAP VALUE FUND LG-CAP
NQEX	m	SLCVX	SARATOGA LG-CAP VALUE
NQEX	m	SLDAX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLDBX	SELIGMAN LASALLE GLOBAL REAL ESTATE FUND
NQEX	m	SLDCX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLDIX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLDRX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLDSX	LEGG MASONWESTERN ASSET STRATEGIC INCOME
NQEX	m	SLDTX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLEAX	STATE FARM EQUITY FUND LEGACY CL A SH
NQEX	m	SLEBX	STATE FARM EQUITY FUND LEGACY CL B
NQEX	m	SLEIX	STATE FARM EQUITY FUND INST SHARES
NQEX	m	SLFBX	SELIGMAN FRONTIER FUND
NQEX	m	SLFCX	SELIGMAN FRONTIER FUND INC CL C
NQEX	m	SLFRX	SELIGMAN FRONTIER FUND
NQEX	m	SLGAX	SEI INST MANAGED TRUST LG-CAP FUND CL A
NQEX	m	SLGCX	SARATOGA ADVANTAGE TRUST LG-CAP GROUP CL C
NQEX	m	SLGIX	WELLS FARGO ADVANTAGE LARGE CO GRO
NQEX	m	SLGSX	SC WMC LG-CAP GROWTH FUND SERVICE CL A
NQEX	m	SLGYX	SARATOGA LARGE CAPITLIZATION GROWTH CL
NQEX	m	SLGZX	SARATOGA ADVANTAGE TRUST LG-CAP GROW CL B
NQEX	m	SLIAX	STATE FARM S&P 500 INDEX FUND LEGACY CL A
NQEX	m	SLIBX	STATE FARM S&P 500 INDEX FUND LEGACY CL A
NQEX	m	SLIRX	SSGA LIFE SOLUTIONS INCOME & GROWTH CL
NQEX	m	SLLAX	SEI INST MANAGED TRUST SM-CAP FUND CL A
NQEX	m	SLMBX	SELIGMAN COMMUNICATIONS & INFO FUND
NQEX	m	SLMCX	SELIGMAN COMMUNICATIONS & INFO FUND
NQEX	m	SLMMX	LEGG MASON WESTERN ASSET MASS M
NQEX	m	SLMTX	RIDGEWORTH FUNDS LTD-TERM FEDERAL MTG
NQEX	m	SLPAX	SEI INST INVESTMENT TRUST SM-CAP FUND CL A
NQEX	m	SLPBX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	SLPIX	SM-CAP PROFUND INVESTOR CL
NQEX	m	SLPSX	SMALL-CAP PROFUND SERVICE CL
NQEX	m	SLRAX	STATE FARM LIFEPATH RETIREMENT FUND LEGA
NQEX	m	SLRBX	STATE FARM LIFEPATH RETIREMENT FUND LEGA
NQEX	m	SLRCX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REALTY
NQEX	m	SLREX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REALTY
NQEX	m	SLRIX	STATE FARM LIFEPATH RETIREMENT FUND INST
NQEX	m	SLRRX	SSGA LIFE SOLUTIONS GROWTH CL R
NQEX	m	SLSDX	SELECTED SPECIAL SHARES
NQEX	m	SLSRX	RIVERSOURCE LASALLE GLOBAL REAL ESTATE F
NQEX	m	SLSSX	SELECTED SPECIAL SHARES INC CL S
NQEX	m	SLTMX	RIDGEWORTH FUNDS LTD-TERM FEDERAL MTG
NQEX	m	SLVAX	SELIGMAN LG-CAP VALUE FUND CL A
NQEX	m	SLVBX	SELIGMAN LG-CAP VALUE FUND CL B
NQEX	m	SLVCX	SARATOGA ADVANTAGE TRUST LG-CAP VALUE CL C
NQEX	m	SLVIX	SELIGMAN LG-CAP VALUE FUND CL R5
NQEX	m	SLVRX	SELIGMAN LG-CAP VALUE FUND CL R2
NQEX	m	SLVSX	SELIGMAN LG-CAP VALUE FUND CL R3
NQEX	m	SLVTX	SELIGMAN LG-CAP VALUE FUND CL R4
NQEX	m	SLVYX	SARATOGA LG-CAP VALUE CL
NQEX	m	SLVZX	SARATOGA ADVANTAGE TRUST LG-CAP VALUE CL B
NQEX	m	SMAAX	SEI TAX-EXEMPT TRUST MASS MUNI-BOND FUND CL A
NQEX	m	SMABX	LEGG MASON WESTERN ASSET MASS M
NQEX	m	SMAIX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM
NQEX	m	SMALX	LEGG MASON WESTERN ASSET MASS M
NQEX	m	SMARX	BRANDES INVESTMENT TRUST SEPARATELY MANAGED ACCOU
NQEX	m	SMAVX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM
NQEX	m	SMAXX	SUNAMERICA MONEYMKT FUND CL A
NQEX	m	SMBAX	SARATOGA MUNI-BOND FUND CL A
NQEX	m	SMBCX	SARATOGA ADVANTAGE TRUST MUNI-BOND PORTF CL C
NQEX	m	SMBKX	THE RAM SMALL/MID-CAP FUND CL I
NQEX	m	SMBOX	THE RAM SMALL/MID-CAP FUND
NQEX	m	SMBPX	SARATOGA MUNI-BOND PORTFOLIO
NQEX	m	SMBYX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND C
NQEX	m	SMBZX	SARATOGA ADVANTAGE TRUST MUNI-BOND PORTF CL B
NQEX	m	SMCAX	DWS ADVISOR FUNDS DWS MID-CAP GROWTH FUND
NQEX	m	SMCBX	DWS ADVISOR FUNDS DWS MID-CAP GROWTH FUND
NQEX	m	SMCCX	DWS ADVISOR FUNDS DWS MID-CAP GROWTH FUND
NQEX	m	SMCDX	WFA SPECIAL MID CAPVALUE FUND INVESTOR C
NQEX	m	SMCEX	COLUMBIA FUNDS SERIES TRUST I SM-CAP CORE FU
NQEX	m	SMCFX	SM-CAP WORLD FUND
NQEX	m	SMCIX	THE CALIFORNIA FUNDS - S&P SM-CAP INDEX FUND
NQEX	m	SMCLX	LEGG MASON CLEARBRIDGE CONV FUND
NQEX	m	SMCNX	SAM SUSTAINABLE CLIMATE FUND INVESTOR CL
NQEX	m	SMCPX	LEGG MASON CLEARBRIDGE MID-CAP CORE FUND C
NQEX	m	SMCSX	DWS ADVISOR FUNDS DWS MID-CAP GROWTH FUND
NQEX	m	SMCWX	AMERICAN FUNDS SM-CAP WORLD A
NQEX	m	SMCXX	SELIGMAN CASH MGMT FUND
NQEX	m	SMCYX	LEGG MASON CLEARBRIDGE SM-CAP VALUE F
NQEX	m	SMDAX	STRATEGIC FUNDS
NQEX	m	SMDDBX	SMART TRUST DIVERSIFIED DIVIDEND TRUST
NQEX	m	SMDIGX	SMART TRUST DIVERSIFIED INCOME & GROWTH
NQEX	m	SMDIX	SCHRODER US SMALL & MID-CAP OPPORTUNITY
NQEX	m	SMDLX	LEGG MASON CLEARBRIDGE DIVERSIFIED LARGE
NQEX	m	SMDMX	FIDELITY MARYLAND MUNI INCOME FUND
NQEX	m	SMDVX	SCHRODER US SMALL & MID-CAP OPPORTU
NQEX	m	SMDYX	LEGG MASON WESTERN ASSET SHORT DURATION
NQEX	m	SMEAX	INVESCO SM-CAP EQUITY CL A
NQEX	m	SMEBX	INVESCO SM-CAP EQUITY FUND CL B
NQEX	m	SMECX	INVESCO SM-CAP EQUITY FUND CL C
NQEX	m	SMEIX	INVESCO SM-CAP EQUITY FUND INST
NQEX	m	SMERX	INVESCO SM-CAP EQUITY FUND CL R
NQEX	m	SMEVDX	SMART TRUST ENHANCED VALUE TRUST 2010 S
NQEX	m	SMEYX	INVESCO SM-CAP EQUITY FUND CL Y
NQEX	m	SMFXX	SUN CAPITAL MONEYMKT FUND
NQEX	m	SMGAX	SEI ASSET ALLOCATION TRUST TAX MANAGED CON
NQEX	m	SMGBX	SENTINEL MID-CAP GROWTH CL B
NQEX	m	SMGCX	SENTINEL MID-CAP FUND CL C
NQEX	m	SMGDX	SEI ASSET ALLOCATION TRUST DIVERSIFIED MODERATE GRO D
NQEX	m	SMGIBX	SMART TRUST STRATEGIC GROWTH & INCOME T
NQEX	m	SMGIX	COLUMBIA FUNDS SERIES TRUST I CONTRARIAN CORE F
NQEX	m	SMGLX	LEGG MASON WESTERN ASSET CORE PLUS BOND
NQEX	m	SMGSX	SEI ASSET ALLOCATION TRUST MARKET GROWTH
NQEX	m	SMGXX	WESTERN ASSET GOVT MONEYMKT FU
NQEX	m	SMGYX	LEGG MASON WESTERN ASSET CORE PLUS BOND
NQEX	m	SMHLX	LEGG MASON WESTERN ASSET MUNI HIGH
NQEX	m	SMHRX	SMH REPRESENTATION TRUST
NQEX	m	SMIAX	STATE FARM SM-CAP INDEX FUND LEGACY C
NQEX	m	SMIBX	STATE FARM SM-CAP INDEX FUND LEGACY C
NQEX	m	SMIFX	SOUND MIND INVESTING FUND
NQEX	m	SMIIX	STATE FARM SM-CAP INDEX FUND INST SHARES
NQEX	m	SMIPX	SARATOGA MID-CAP PORTF CL I
NQEX	m	SMITX	INVESCO SUMMIT FUND INSTL CL
NQEX	m	SMIVX	SOUND MIND INVESTING MANAGED VOLATILITY
NQEX	m	SMIXX	RIVERSOURCE GOVT MONEYMKT FUND
NQEX	m	SMKAX	LEGG MASON ESEMPLIAI EMERGING MARKETS EQUITY
NQEX	m	SMKBX	SENTINEL CONSERVATIVE ALLOCATION FUND CL
NQEX	m	SMKCX	SENTINEL CONSERVATIVE ALLOCATION FUND CL
NQEX	m	SMLAX	DWS MUNI TRUST DWS MANAGED MUNI
NQEX	m	SMLBX	DWS MUNI TRUST DWS MANAGED MUNI
NQEX	m	SMLCX	DWS MUNI TRUST DWS MANAGED MUNI
NQEX	m	SMLIX	DWS MUNI TRUST DWS MANAGED MUNI
NQEX	m	SMLKX	CALIFORNIA INVEST TRUST II SP SM-CAP INDEX FUND CL K
NQEX	m	SMLLX	LEGG MASON WESTERN ASSET INTERMEDIATE-TE
NQEX	m	SMMAX	RIDGEWORTH FUNDS MARYLAND MUNI-BOND F
NQEX	m	SMMBX	LEGG MASON WESTERN ASSET MANAGED MUNI
NQEX	m	SMMCX	LEGG MASON WESTERN ASSET MANAGED MUNI
NQEX	m	SMMIX	INVESCO SUMMIT CL P
NQEX	m	SMMOX	LEGG MASON WESTERN ASSET MANAGED MUNI
NQEX	m	SMMSX	INVESCO SUMMIT FUND CL S
NQEX	m	SMMVX	WELLS FARGO ADVANTAGE SMALL/MID-CAP VALUE
NQEX	m	SMMYX	LEGG MASON WESTERN ASSET MANAGED MUNI
NQEX	m	SMNBX	LEGG MASON WESTERN ASSET NEW YORK MUNI
NQEX	m	SMNCX	SELIGMAN MUNI FUND SERIES INC MINNESOTA CL C
NQEX	m	SMNNX	SELIGMAN MUNI FUND SERIES
NQEX	m	SMNYAX	SMART TRUST NEW YORK MUNI CLOSED-END AN
NQEX	m	SMOAX	SEI ASSET ALLOCATION TRUST MODERATE STRATE
NQEX	m	SMPAX	MORGAN STANLEY SPECIAL GROWTH FUND CL A
NQEX	m	SMPBX	MORGAN STANLEY SPECIAL GROWTH FUND CL B
NQEX	m	SMPCX	MORGAN STANLEY SPECIAL GROWTH FUND CL C
NQEX	m	SMPDX	MORGAN STANLEY SPECIAL GROWTH FUND CL D
NQEX	m	SMPIX	SEMICONDUCTOR ULTRA-SECTOR PROFUND
NQEX	m	SMPSX	SEMICONDUCTOR ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	SMRXX	RIVERSOURCE GOVT MONEYMKT FUND
NQEX	m	SMSAX	SEI INST MANAGED TRUST MULTI-STRATEGY ALTERNAT
NQEX	m	SMSIX	SEI ASSET ALLOCATION TRUST MODERATE STRA
NQEX	m	SMSXX	SUN CAPITAL MONEYMKT FUND SERVICE CL
NQEX	m	SMTAAX	SMART TRUST TAX ADVANTAGE GROWTH & INC
NQEX	m	SMTAX	JP MORGAN SMARTRETIREMENT 2040 CL A
NQEX	m	SMTCX	JP MORGAN SMARTRETIREMENT 2040 CL C
NQEX	m	SMTFCX	SMART TRUST TAX FREE INCOME TRUST 2010 S
NQEX	m	SMTFX	SIT MINNESOTA TAX FREE INCOME FUND
NQEX	m	SMTITX	SMART TRUST 2005 SERIES A ( INDEX & TRUST)
NQEX	m	SMTIX	JP MORGAN SMARTRETIREMENT 2040 INST
NQEX	m	SMTRCX	SMART TRUST TAX FREE BOND TRUST SERIES 3
NQEX	m	SMTSX	JP MORGAN SMARTRETIREMENT 2040 SELECT
NQEX	m	SMTZX	JP MORGAN SMART RETIREMENT 2040 FUND R2
NQEX	m	SMUAX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM M
NQEX	m	SMVAAX	SMART TRUST VALUE ARCHITECTS DISCIPLINE
NQEX	m	SMVAX	WELLS FARGO ADVANTAGE SM-CAP VALUE FUND
NQEX	m	SMVBX	WELLS FARGO ADVANTAGE SM-CAP VALUE FUND
NQEX	m	SMVCX	WELLS FARGO ADVANTAGE SM-CAP VALUE FUND
NQEX	m	SMVDX	WFA SM-CAP VALUE FUND ADMINISTRATOR C
NQEX	m	SMVFX	RIDGEWORTH FUNDS MID-CAP VALUE EQUITY FUND
NQEX	m	SMVIX	SEI INST MANAGED TRUST SM-CAP VALUE FUND CL A
NQEX	m	SMVLX	SMEAD VALUE FUND INVESTOR CL SHARES
NQEX	m	SMVMX	SMEAD VALUE FUND INSTL CL SHA
NQEX	m	SMVTX	RIDGEWORTH FUNDS MID-CAP VALUE EQUITY FUND
NQEX	m	SMWCX	SAM SUSTAINABLE WATER FUND CL C
NQEX	m	SMWIX	SAM SUSTAINABLE WATER FUND INST CL
NQEX	m	SMWNX	SAM SUSTAINABLE WATER FUND INVESTOR CL
NQEX	m	SMYIX	LEGG MASON BATTERYMARCH GLOBAL EQUITY FU
NQEX	m	SNACX	SELIGMAN MUNI FUND SERIES INC NATIONAL CL C
NQEX	m	SNAEX	SCHRODER NORTH AMERICAN EQUITY FUND
NQEX	m	SNAVX	SCHRODER NORTH AMERICAN EQUITY FUND ADVI
NQEX	m	SNAXX	SCHWAB VALUE ADVANTAGE MONEY FUND INST
NQEX	m	SNCAX	SANFORD C BERNSTEIN FUND
NQEX	m	SNCBX	SENTINEL COMMON FUND - CL B
NQEX	m	SNCIX	RIDGEWORTH FUNDS NORTH CAROLINA TAX-EXEMPT
NQEX	m	SNDPX	SANFORD C BERNSTEIN DIVERSIFIED MUNI PT
NQEX	m	SNEAX	STATE FARM EQUITY FUND CL A SHARES
NQEX	m	SNEBX	STATE FARM EQUITY FUND CL B SHARES
NQEX	m	SNEMX	SANFORD C BERNSTEIN FUND BERNSTEIN EMG MARKETS VALUE
NQEX	m	SNGRX	SIT INTL FUND
NQEX	m	SNGSX	SANFORD C BERNSTEIN GOVT SHORT DURATION PT
NQEX	m	SNGVX	SIT US GOVT SECURITIES FUND
NQEX	m	SNIAX	STATE FARM INTL EQUITY FUND CL A
NQEX	m	SNIBX	STATE FARM INTL EQUITY FUND CL A
NQEX	m	SNIDX	SANFORD C BERNSTEIN INTERMEDIATE DURATION PT
NQEX	m	SNIEX	DREYFUS/NEWTON INTL EQUITY FUND
NQEX	m	SNIGX	SIT LG-CAP GROWTH FUND
NQEX	m	SNIVX	SANFORD C BERNSTEIN FUND
NQEX	m	SNJBX	LEGG MASON WESTERN ASSET NEW JERSEY MUNI
NQEX	m	SNJLX	LEGG MASON WESTERN ASSET NEW JERSEY MUNI
NQEX	m	SNKXX	SCHWAB CALIFORNIA AMOUNT TAX-FREE MONEY FUND
NQEX	m	SNNXX	WESTERN ASSET NEW YORK MUNI MONEY M
NQEX	m	SNNYX	SANFORD C BERNSTEIN NEW YORK MUNI PT
NQEX	m	SNOAX	TRUST FOR PROFESSIONAL MGRS SNOW CAPITAL
NQEX	m	SNOCX	TRUST FOR PROFESSIONAL MGRS SNOW CAPITAL
NQEX	m	SNOIX	TRUST FOR PROFESSIONAL MGRS SNOW CAPITAL
NQEX	m	SNPAX	STATE FARM S&P 500 INDEX FUND CL A SH
NQEX	m	SNPBX	STATE FARM S&P 500 INDEX FUND CL B SH
NQEX	m	SNPIX	PROFUNDS SHORT OIL & GAS PROFUND INVESTO
NQEX	m	SNPSX	PROFUNDS SHORT OIL & GAS PROFUND SERVICE
NQEX	m	SNPYX	LEGG MASON WESTERN ASSET NEW YORK MUNIC
NQEX	m	SNRAX	STATE FARM SM-CAP INDEX FUND CL A
NQEX	m	SNRBX	STATE FARM SM-CAP INDEX FUND CL B
NQEX	m	SNSAX	SEI ASSET ALLOCATION TRUST DEFENSIVE STRAT
NQEX	m	SNSDX	SANFORD C BERNSTEIN SHORT DURATION PLUS PT
NQEX	m	SNTAX	SEI INST INVESTMENT TRUST
NQEX	m	SNTCX	STEWARD INTL EQUITY
NQEX	m	SNTIX	SIT TAX-FREE INCOME FUND
NQEX	m	SNTKX	STEWARD INTL EQUITY
NQEX	m	SNTNX	SENTINEL MID-CAP FUND CL A
NQEX	m	SNTOX	SANFORD C BERNSTEIN FUND
NQEX	m	SNTTX	SANFORD C BERNSTEIN FUND
NQEX	m	SNWYX	DWS STATE TAX-FREE INCOME SERIES DWS NEW Y
NQEX	m	SNXEX	SELIGMAN MUNI FUND SERIES
NQEX	m	SNXFX	SCHWAB 1000 INDEX FUND INVESTOR SHARES
NQEX	m	SNYCX	SELIGMAN MUNI FUND SERIES INC NEW YORK CL C
NQEX	m	SNYTX	SELIGMAN MUNI FUND SERIES
NQEX	m	SOAAX	SPIRIT of AMERICA INVESTMENT FUND INC CL A
NQEX	m	SOABX	SPIRIT of AMERICA REAL ESTATE FUND CL B
NQEX	m	SOAIX	SPIRIT of AMERICA INCOME FUND CL A
NQEX	m	SOAMX	SPIRIT of AMERICA HIGH YIELD TAX FREE BO
NQEX	m	SOAVX	SPIRIT of AMERICA VALUE FUND
NQEX	m	SOCIX	SC OPPENHEIMER LG-CAP CORE FUND INITI
NQEX	m	SOCSX	SC OPPENHEIMER LG-CAP CORE FUND SERVICES
NQEX	m	SOHTX	VICTORY OHIO MUNI-BOND FUND CL A
NQEX	m	SOIIX	JOHN HANCOCK SOVEREIGN INVESTORS FUND CL I
NQEX	m	SOKAX	SEI ASSET ALLOCATION TRUST CORE MARKET STR
NQEX	m	SOLXX	SEI DAILY INCOME TRUST PRIME OBLIGATIONS CL C
NQEX	m	SOPAX	LEGG MASON CLEARBRIDGE CAPITAL & INCOME
NQEX	m	SOPFX	WELLS FARGO ADVANTAGE OPPORTUNITY FUND
NQEX	m	SOPIX	SHORT NASDAQ-100 PROFUND INVESTOR CL
NQEX	m	SOPSX	SHORT NASDAQ-100 PROFUND SERVICE CL
NQEX	m	SOPTX	LEGG MASON CLEARBRIDGE CAPITAL & INCOME
NQEX	m	SOPVX	WELLS FARGO ADVANTAGE OPPORTUNITY FUND-A
NQEX	m	SOPYX	LEGG MASON CLEARBRIDGE CAPITAL & INCOME
NQEX	m	SORBX	LEGG MASONWESTERN ASSET OREGON MUNI
NQEX	m	SORLX	LEGG MASON WESTERN ASSET OREGON MUNI
NQEX	m	SOVBX	JOHN HANCOCK SOVEREIGN INVESTORS FUND CL B
NQEX	m	SOVCX	JOHN HANCOCK SOVEREIGN INVESTORS FUND CL C
NQEX	m	SOVIX	JOHN HANCOCK SOVEREIGN INVESTORS INC A
NQEX	m	SPAAX	LEGG MASON CAPITAL MGMT ALL CAP FU
NQEX	m	SPABX	LEGG MASON CLEARBRIDGE CAPITAL FUND CL
NQEX	m	SPALX	LEGG MASON WESTERN ASSET PENNSYLVALIA MU
NQEX	m	SPARX	HENNESSY SELECT SPARX JAPAN FUND INSTITU
NQEX	m	SPAXX	FIDELITY GOVT MONEYMKT FUND
NQEX	m	SPBAX	DWS ALLOCATION SERIES LIFECOMPASS 2015 FUND
NQEX	m	SPBBX	LEGG MASON CAPITAL MGMT ALL CAP FU
NQEX	m	SPBLX	LEGG MASON CAPITAL MGMT ALL CAP FU
NQEX	m	SPBXX	SEI DAILY INCOME TRUST - PRIME OBLIGATIONS CL B
NQEX	m	SPCIX	SELIGMAN COMMUNICATIONS & INFORMATION PORTF CL 2
NQEX	m	SPDAX	DWS ALLOCATION SERIES LIFECOMPASS 2015 FUND
NQEX	m	SPDBX	DWS ALLOCATION SERIES DWS LIFECOMPASS 2015
NQEX	m	SPDCX	DWS ALLOCATION SERIES LIFECOMPASS 2015 FUND
NQEX	m	SPEAX	SPECTRA ALCHEMY FUND CL N
NQEX	m	SPEBX	SARATOGA ADVANTAGE TRUST ENERGY & BASIC MATERIALS B
NQEX	m	SPECX	SPECTRA FUND CL N
NQEX	m	SPEDX	ALGER FUNDS II ALGER DYNAMICS OPPORTUNITY
NQEX	m	SPEGX	SPECTRA GREEN FUND CL N
NQEX	m	SPEIX	SPECTRA INTL OPPORTUNITIES FUND
NQEX	m	SPFAX	PRUDENTIAL JENNISON SELECT GROWTH FUND C
NQEX	m	SPFBX	PRUDENTIAL JENNISON SELECT GROWTH FUND C
NQEX	m	SPFCX	PRUDENTIAL JENNISON SELECT GROWTH FUND C
NQEX	m	SPFIX	THE CALIFORNIA FUNDS S&P 500 INDEX FUND
NQEX	m	SPFSDX	TAXABLE FIXED INCOME TRUST SPECTRUM PR
NQEX	m	SPFZX	PRUDENTIAL JENNISON SELECT GROWTH FUND C
NQEX	m	SPGIX	SEI INST MANAGED TRUST LG-CAP GROWTH FUND CL
NQEX	m	SPGRX	DWS ALLOCATION SERIES LIFECOMPASS 2020 FUND
NQEX	m	SPHIX	FIDELITY HIGH INCOME FUND
NQEX	m	SPHXX	SEI DAILY INCOME TRUST PRIME OBLIGATIONS CL H
NQEX	m	SPIAX	INVESCO S&P 500 INDEX FUND CL A
NQEX	m	SPIBX	INVESCO S&P 500 INDEX FUND CL B
NQEX	m	SPICX	INVESCO S&P 500 INDEX FUND CL C
NQEX	m	SPIDX	INVESCO S&P 500 INDEX FUND CL Y
NQEX	m	SPIIX	SEI INDEX FUND S&P 500 INDEX FUND CL I
NQEX	m	SPIXX	UBS SELECT PRIME INVESTOR FUND
NQEX	m	SPJSX	HENNESSY SELECT SPARX JAPAN SMALLER CO
NQEX	m	SPMAX	SARATOGA ADV MID-CAP
NQEX	m	SPMBX	SARATOGA ADVANTAGE TRUST MID-CAP BB
NQEX	m	SPMCX	SARATPGA ADVANTAGE TRUST MID-CAP C
NQEX	m	SPMIX	THE CALIFORNIA FUNDS - S&P MID-CAP INDEX FUND
NQEX	m	SPMRX	TARGET ASSET ALLOCATION FUNDS TARGET MODE
NQEX	m	SPMXX	DWS MONEYMKT TRUST DWS MONEYMKT SE
NQEX	m	SPOXX	VICTORY PRIME OBLIGATIONS FUND
NQEX	m	SPPIX	SHORT PRECIOUS METALS PROFUND INVESTOR C
NQEX	m	SPPSX	SHORT PRECIOUS METALS PROFUND SERVICE CL
NQEX	m	SPPXX	UBS SELECT PRIME PR FUND
NQEX	m	SPQAX	PRUDENTIAL JENNISON EQUITY INCOME FUND C
NQEX	m	SPRAX	PRUDENTIAL MID-CAP VALUE FUND CL A
NQEX	m	SPRXX	FIDELITY MONEYMKT FUND
NQEX	m	SPSAX	BB&T STERLING CAPITAL SM-CAP VALUE CL
NQEX	m	SPSBX	BB&T STERLING CAPITAL SM-CAP VALUE CL
NQEX	m	SPSCX	BB&T STERLING CAPITAL SM-CAP VALUE FU
NQEX	m	SPSDX	BB&T STERLING SM-CAP VALUE CL C
NQEX	m	SPSRX	BB&T STERLING CAPITAL SMALL VALUE CL
NQEX	m	SPTBX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	SPTSX	SC PIMCO TOTAL RETURN FUND SERVICE CL
NQEX	m	SPVAX	JOHN HANCOCK SM-CAP EQUITY FUND CL A
NQEX	m	SPVBX	JOHN HANCOCK SM-CAP EQUITY FUND CL B
NQEX	m	SPVCX	JOHN HANCOCK SM-CAP EQUITY FUND CL C
NQEX	m	SPVIX	JOHN HANCOCK SM-CAP VALUE FUND CL I
NQEX	m	SPVZX	PRUDENTIAL MID-CAP VALUE FUND CL Z
NQEX	m	SPWIX	SEI INST MANAGED TRUST SM-CAP GROWTH FUND C
NQEX	m	SPWXX	SEI DAILY INCOME TRUST PRIME OBLIGATIONS SWEEP CL
NQEX	m	SPXJX	HENNESSY SELECT SPARX JAPAN FUND ORIGINA
NQEX	m	SPXKX	CALIFORNIA INVEST TRUST II SP 500 INDEX FUND CL K
NQEX	m	SQBAX	SARATOGA INVESTMENT QUALITY BOND CL A
NQEX	m	SQBCX	SARATOGA ADVANTAGE TRUST INVESTMENT QUALITY BOND CL C
NQEX	m	SQBZX	SARATOGA ADVANTAGE TRUST INVESTMENT QUALITY BOND PORTF CL B
NQEX	m	SQCMX	PRINCIPAL FUNDS
NQEX	m	SQEAX	RIDGEWORTH FUNDS LG-CAP QUANTITATIVE E
NQEX	m	SQETX	RIDGEWORTH FUNDS LG-CAP QUANTITATIVE EQUITIES
NQEX	m	SQFXX	RIDGEWORTH FUNDS PRIME QUALITY MONEY MARKE
NQEX	m	SQIXX	RIDGEWORTH FUNDS PRIME QUALITY MONEY MARKE
NQEX	m	SQMAX	DWS STATE TAX FREE TRUST DWS MASSACHUSETT
NQEX	m	SQMBX	DWS STATE TAX FREE TRUST DWS MASSACHUSETT
NQEX	m	SQMCX	DWS STATE TAX FREE TRUST DWS MASS
NQEX	m	SQQIX	SCHRODER QEP GLOBAL QUALITY FUND INST
NQEX	m	SQTXX	RIDGEWORTH FUNDS PRIME QUALITY MONEY MARKE
NQEX	m	SQVIX	SCHRODER QEP GLOBAL VALUE FUND INST
NQEX	m	SRAAX	SEI INSTL MANAGED TRUST REAL RETURN
NQEX	m	SRBFX	COLUMBIA FUNDS SERIES TRUST I INTERMEDIATE BOND
NQEX	m	SRBHX	STATE FARM BOND FUND CL R-3 SHARES
NQEX	m	SRBOX	STATE FARM BOND FUND CL R-1 SHARES
NQEX	m	SRBTX	STATE FARM BOND FUND CL R-2 SHARES
NQEX	m	SRCBX	BLACKROCK SMALL/MID-CAP GROWTH PORTFOLIO
NQEX	m	SRCCX	PRINCIPAL FUNDS
NQEX	m	SRCMX	PRINCIPAL FUNDS
NQEX	m	SREAX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REA
NQEX	m	SREBX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REA
NQEX	m	SRECX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REA
NQEX	m	SREGX	RIDGEWORTH FUNDS REAL ESTATE 130/30 FUND AS
NQEX	m	SREHX	STATE FARM EQUITY FUND CL R-3 SHARES
NQEX	m	SREIX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REALTY
NQEX	m	SREOX	STATE FARM EQUITY FUND CL R-1 SHARES
NQEX	m	SRERX	RIVERSOURCE LASALLE MONTHLY DIVIDEND REALTY
NQEX	m	SRESX	SUN CAPITAL REAL ESTATE FUND SERVICE CL A
NQEX	m	SRETX	STATE FARM EQUITY FUND CL R-2 SHARES
NQEX	m	SRFAX	MFS SECTOR ROTATIONAL FUND CL A
NQEX	m	SRFBX	MFS SECTOR ROTATIONAL FUND CL B
NQEX	m	SRFCX	MFS SECTOR ROTATIONAL FUND CL C
NQEX	m	SRFDX	MFS SECTOR ROTATIONAL FUND CL R1
NQEX	m	SRFEX	MFS SECTOR ROTATIONAL FUND CL R2
NQEX	m	SRFFX	MFS SECTOR ROTATIONAL FUND CL R3
NQEX	m	SRFGX	MFS SECTOR ROTATIONAL FUND CL R4
NQEX	m	SRFWX	MFS SECTOR ROTATIONAL FUND CL
NQEX	m	SRHMX	COLUMBIA FUNDS SERIES TRUST I HIGH YIELD MUNIC
NQEX	m	SRHQX	PRINCIPAL FUNDS
NQEX	m	SRIAX	GABELLI SRI GREEN FUND
NQEX	m	SRICX	GABELLI SRI GREEN FUND
NQEX	m	SRIDX	GABELLI SRI FUND
NQEX	m	SRIEX	RIDGEWORTH FUNDS REAL ESTATE 130/30 FUND IS
NQEX	m	SRIGX	GABELLI SRI GREEN FUND
NQEX	m	SRINX	COLUMBIA FUNDS SERIES TRUST I INCOME FUND CL
NQEX	m	SRIXX	AIM SHORT TERM INVESTMENTS TRUST STIC PRIME PORTF - INST CL
NQEX	m	SRJAX	JP MORGAN SMART RETIREMENT 2035 FUND - A
NQEX	m	SRJCX	JP MORGAN SMART RETIREMENT 2035 FUND - C
NQEX	m	SRJIX	JP MORGAN SMART RETIREMENT 2035 FUND - INSURED
NQEX	m	SRJSX	JP MORGAN SMART RETIREMENT 2035 FUND - SELECT
NQEX	m	SRJZX	JP MORGAN SMART RETIREMENT 2035 FUND R2
NQEX	m	SRMAX	DWS INVESTMENT TRUST DWS SHORT TERM MUNI
NQEX	m	SRMBX	DWS INVESTMENT TRUST DWS SHORT TERM MUNI
NQEX	m	SRMCX	DWS INVESTMENTSTR DWS SHORT TERM MUNI
NQEX	m	SRMSX	DWS INVESTMENTS TRUST DWS SHORT TERM MUNIC
NQEX	m	SRPIX	PROFUNDS SHORT REAL ESTATE PROFUND INVEST
NQEX	m	SRPSX	PROFUNDS SHORT REAL ESTATE PROFUND SERVICES
NQEX	m	SRSGX	PIONEER DISCIPLINED GROWTH FUND CL A
NQEX	m	SRTAX	MORGAN STANLEY GLOBAL STRATEGIST FUND CL
NQEX	m	SRTBX	MORGAN STANLEY GLOBAL STRATEGIST FUND CL
NQEX	m	SRTCX	MORGAN STANLEY GLOBAL STRATEGIST FUND CL C
NQEX	m	SRTDX	MORGAN STANLEY GLOBAL STRATEGIST FUND CL I
NQEX	m	SRTEX	SMA RELATIONSHIP TRUST FUND SERIES A
NQEX	m	SRTMX	SMA RELATIONS TRUST SERIES M
NQEX	m	SRTTX	SMA RELATIONSHIP TRUST SERIES T
NQEX	m	SRVEX	VICTORY DIVERSIFIED STOCK FUND CL A
NQEX	m	SRWAX	SEI ASSET ALLOCATION TRUST MARKET GROWTH S
NQEX	m	SSAAX	STYLE SELECT SERIES FOCUSED MULTI CAP GROWTH A
NQEX	m	SSABX	STYLE SELECT SERIES FOCUSED MULTI CAP GROWTH B
NQEX	m	SSACX	STYLE SELECT SER INC FOCUSED MULTI CAP GROWTH CL II
NQEX	m	SSAIX	SSGA INTL STOCK SELECTION FUND
NQEX	m	SSARX	SSGA INTL STOCK SELECTION CL
NQEX	m	SSBMX	SSGA BOND MARKET FUND
NQEX	m	SSBTX	RIDGEWORTH FUNDS SHORT-TERM BOND FUND CL
NQEX	m	SSCAX	SECURITY EQUITY FUND SM-CAP GROWTH SERIES CL A
NQEX	m	SSCBX	SELIGMAN SMALLER - CAP VALUE FUND CL
NQEX	m	SSCCX	SARATOGA ADVANTAGE TRUST SM-CAP CL C
NQEX	m	SSCEX	COLUMBIA FUNDS SERIES TRUST I SM-CAP CORE FU
NQEX	m	SSCFX	RIDGEWORTH FUNDS SM-CAP GROWTH STOCK FU
NQEX	m	SSCGX	SEI INSTL MANAGED TRUST SM CAP GRO PT CL A
NQEX	m	SSCIX	SAM SUSTAINABLE CLIMATE FUND INST CL
NQEX	m	SSCOX	SENTINEL SMALL CO FUND CL C
NQEX	m	SSCPX	SARATOGA SM-CAP
NQEX	m	SSCRX	SSGA SM-CAP CL R
NQEX	m	SSCSX	SSGA CORE EDGE EQUITY FUND
NQEX	m	SSCTX	RIDGEWORTH FUNDS SM-CAP GROWTH STOCK FU
NQEX	m	SSCVX	SELIGMAN SMALLER - CAP VALUE FUND CL
NQEX	m	SSCYX	SARATOGA SM-CAP CL A
NQEX	m	SSCZX	SARATOGA ADVANTAGE TRUST SM-CAP PORTF CL B
NQEX	m	SSDAX	DWS ADVISOR FUNDS DWS SM-CAP GROWTH FU
NQEX	m	SSDBX	DWS ADVISOR FUNDS DWS SM-CAP GROWTH FU
NQEX	m	SSDCX	DWS ADVISOR FUNDS DWS SM-CAP GROWTH FU
NQEX	m	SSDIX	DWS ADVISOR FUNDS DWS SM-CAP GROWTH FU
NQEX	m	SSDSX	DWS ADVISOR FUNDS DWS SM-CAP GROWTH FU
NQEX	m	SSEAX	SEI INST INVESTMENT TRUST SCREENED WORLD EQUITY
NQEX	m	SSEGX	BLACKROCK SMALL/MID-CAP GROWTH PORTFOLIO
NQEX	m	SSEMX	SSGA EMERGING MARKETS FUND
NQEX	m	SSETX	DREYFUS/THE BOSTON CO SM-CAP GRO
NQEX	m	SSFAX	STYLE SELECT SERIES INC FOCUSED LGE-CAP GROWTH A
NQEX	m	SSFBX	STYLE SELECT SERIES
NQEX	m	SSFFX	DWS VALUE EQUITY TRUST DWS ENHANCED S&P 50
NQEX	m	SSFTX	STYLE SELECT SERIES
NQEX	m	SSFZX	SUNAMERICA STYLE SELECT SER INC FOCUS PORTF CL Z
NQEX	m	SSGAX	SEI ASSET ALLOCATION TRUST AGGRESSIVE STRA
NQEX	m	SSGDX	BLACKROCK FUNDS ENERGY & RESOURCES PORTFO
NQEX	m	SSGFX	SEXTANT GROWTH FUND
NQEX	m	SSGPX	BLACKROCK FUNDS ENERGY & RESOURCES PORTF
NQEX	m	SSGRX	BLACKROCK FUNDS ENERGY & RESOURCES PORTF INC
NQEX	m	SSGSX	VICTORY SMALL CO OPPORTUNITY FUND C
NQEX	m	SSGXX	SSGA US GOVT MONEYMKT CL A
NQEX	m	SSHFX	SOUND SHORE FUND
NQEX	m	SSHIX	WELLS FARGO ADVANTAGE SHORT-TERM BOND F
NQEX	m	SSHYX	SSGA HIGH YIELD BOND FUND
NQEX	m	SSIAX	LEGG MASON INVESTMENT COUNSEL SOCIAL AWA
NQEX	m	SSIBX	SUNAMERICA STYLE SELECT INTL EQUITY CL B
NQEX	m	SSIFX	SEXTANT INTL FUND
NQEX	m	SSIGX	SENTINEL SHORT MATURITY GOVT FUND CL A
NQEX	m	SSIMX	THE SOUTHERNSUN MID-CAP FUND - INST SHARES
NQEX	m	SSINX	SSGA INTERMEDIATE FUND
NQEX	m	SSIXX	STATE STREET INSTL LIQUID RESERVE
NQEX	m	SSLBX	SSGA LIFE SOLUTIONS BALANCED FUND
NQEX	m	SSLCX	DWS INVESTMENT TRUST DWS SM-CAP VALUE F
NQEX	m	SSLGX	SSGA LIFE SOLUTIONS GROWTH FUND
NQEX	m	SSLIX	SSGA LIFE SOLUTIONS INCOME & GROWTH FUND
NQEX	m	SSLRX	SELIGMAN SMALLER-CAP VALUE FUND CL R4
NQEX	m	SSMAX	SEI INST INVESTMENT TRUST SMALL/MID-CAP EQUITY F
NQEX	m	SSMCX	SAM SUSTAINABLE CLIMATE FUND CL A
NQEX	m	SSMDX	THE SOUTHERNSUN MID-CAP FUND - INVEST SHARES
NQEX	m	SSMGX	SIT SM-CAP GROWTH FUND
NQEX	m	SSMIX	SYMONS SM-CAP INSTL FUND
NQEX	m	SSMTX	SSGA DISCIPLINED EQUITY FUND
NQEX	m	SSMVX	WELLS FARGO ADVANTAGE SM-CAP VALUE FU
NQEX	m	SSMXX	SSGA MONEYMKT FUND CL A
NQEX	m	SSNAX	STATE FARM SMALL MID-CAP EQUITY FUND CL A
NQEX	m	SSNBX	STATE FARM SMALL MID-CAP EQUITY FUND CL A
NQEX	m	SSPIX	SEI INDEX FUND S & P 500 INDEX PORTFOLIO CL A
NQEX	m	SSPRX	BLACKROCK SMALL/MID-CAP GROWTH PORTF CASS
NQEX	m	SSPSX	BLACKROCK SMALL/MID-CAP GROWTH PORTFOLIO
NQEX	m	SSREX	SSGA TUCKERMAN ACTIVE REIT FUND
NQEX	m	SSRGX	BLACKROCK FUNDS ENERGY & RESOURCES PORTFO
NQEX	m	SSRIX	SEI INSTL MANAGED TRUST REAL RETURN
NQEX	m	SSSAX	STYLE SELECT SERIES
NQEX	m	SSSBX	STYLE SELECT SERIES INC FOCUSED 2000 VALUE CL B
NQEX	m	SSSCX	SECURITY EQUITY FUND LG-CAP CONCENT
NQEX	m	SSSFX	THE SOUTHERNSUN SM-CAP FUND INVESTOR
NQEX	m	SSSGX	SENTINAL SHORT MATURITY GOVT FUND
NQEX	m	SSSIX	THE SOUTHERN SUN SM-CAP FUND
NQEX	m	SSSTX	SUNAMERICA STYLE SELECT FOCUSED 2000 VALUE CL C
NQEX	m	SSTBX	WELLS FARGO ADVANTAGE SHORT-TERM BOND FU
NQEX	m	SSTFX	VIRTUS STRATEGIC GROWTH FUND CL C
NQEX	m	SSTGX	DWS GLOBAL/INTL FUND GLOBAL BON
NQEX	m	SSTHX	WELLS FARGO ADVANTAGE SHORT-TERM HIGH YI
NQEX	m	SSTIX	VICTORY STOCK INDEX FUND CL A
NQEX	m	SSTLX	LEGG MASON WESTERN ASSET SHORT-TERM BOND
NQEX	m	SSTVX	WELLS FARGO ADVANTAGE SHORT-TERM BOND FU
NQEX	m	SSTXX	STATE STREET INST TAX-FREE MONEYMKT
NQEX	m	SSUAX	SECURITY EQUITY FUND SM-CAP VALUE SENIOR
NQEX	m	SSUIX	SECURITY EQUITY FUND SM-CAP VALUE SENIOR
NQEX	m	SSUSX	RIDGEWORTH FUNDS SHORT-TERM US TREASURY
NQEX	m	SSVAX	SUNAMERICA EQUITY FUNDS SUNAMERICA VALUE CL A
NQEX	m	SSVBX	SUNAMERICA EQUITY FUNDS SUNAMERICA VALUE FUND CL B
NQEX	m	SSVCX	SECURITY EQUITY FUND SM-CAP VALUE SENIOR
NQEX	m	SSVIX	SELIGMAN SMALLER-CAP VALUE FUND CL R5
NQEX	m	SSVRX	SELIGMAN SMALLER-CAP VALUE FUND CL R2
NQEX	m	SSVSX	VICTORY SPECIAL VALUE FUND CL A
NQEX	m	SSVXX	STATE STREET INST LIQUID RESERVES FUND
NQEX	m	SSWAX	SAM SUSTAINABLE WATER FUND CL A
NQEX	m	SSWXX	SEI DAILY INCOME TRUST TREASURY SWEEP CL
NQEX	m	SSYAX	DREYFUS PREMIER SYSTEMATIC INTL EQUITY FUND CL
NQEX	m	SSYCX	DREYFUS PREMIER SYSTEMITIC INTL EQUITY FUND C
NQEX	m	SSYRX	DREYFUS PREMIER SYSTEMATIC INTL EQUITY FUND I
NQEX	m	SSYTX	DREYFUS PREMIER SYSTEMATIC INTL EQUITY FUND T
NQEX	m	STABX	PIONEER SHORT TERM INCOME FUND CL A
NQEX	m	STADX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM
NQEX	m	STAEX	WELLS FARGO ADVANTAGE ENDEAVOR SELECT FU
NQEX	m	STAFX	WFA LG-CAP GROWTH FUND CL A
NQEX	m	STAXX	SSGA TAX FREE MONEYMKT FUND CL A
NQEX	m	STBAX	INVESCO SHORT TERM BOND FUND CL A SH
NQEX	m	STBBX	PIONEER SHORT TERM INCOME FUND CL B
NQEX	m	STBCX	INVESCO SHORT TERM BOND FUND CL C SH
NQEX	m	STBFX	SEXTANT SHORT TERM BOND FUND
NQEX	m	STBIX	STATE STREET EQUITY 500 INDEX FUND CL B
NQEX	m	STBRX	INVESCO SHORT TERM BOND FUND CL R SHA
NQEX	m	STBXX	SEI DAILY INCOME TRUST TREASURY II CL B PORTF
NQEX	m	STBYX	INVESCO TERM BOND FUND CL Y
NQEX	m	STCAX	RIDGEWORTH FUNDS LG-CAP GROWTH STOCK FU
NQEX	m	STCCX	PRINCIPAL FUNDS
NQEX	m	STCEX	RIDGEWORTH FUNDS SMALL VALUE EQUITY FUND C
NQEX	m	STCFX	RIDGEWORTH FUNDS LG-CAP GROWTH STOCK FU
NQEX	m	STCIX	RIDGEWORTH FUNDS LG-CAP GROWTH STOCK FU
NQEX	m	STCSX	WELLS FARGO ADVANTAGE COMMON FUND
NQEX	m	STDAX	SEI ASSET ALLOCATION TRUST TAX MANAGED DEFINED
NQEX	m	STDFX	WFA LG-CAP GROWTH FUND ADMINISTRATOR
NQEX	m	STDIX	WELLS FARGO ADVANTAGE DISCOVERY FUND INC
NQEX	m	STEAX	SUNAMERICA INCOME FUND SUNAMERICA TX EPT INSURED CL A
NQEX	m	STEBX	SUNAMERICA INCOME FUND SUNAMERICA TX EXPT INSURED CL B
NQEX	m	STEFX	STRALEM EQUITY FUND
NQEX	m	STFAX	STATE STREET EQUITY 500 INDEX FUND CL A
NQEX	m	STFBX	STATE FARM BALANCED FUND
NQEX	m	STFGX	STATE FARM GROWTH FUND
NQEX	m	STFLX	STATE STREET INST TAX-FREE LTD DURA
NQEX	m	STFRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	STFSX	FEDERATED STRATEGIC INCOME FUND CL F
NQEX	m	STFXX	UBS SELECT TAX-FREE INSTL FUND
NQEX	m	STGAX	STRATUS FUND
NQEX	m	STGCX	STEPHENS SM-CAP GROWTH C
NQEX	m	STGIX	RIDGEWORTH FUNDS INVESTMENT GRADE BOND FUND
NQEX	m	STGSX	STRATUS GOVT SECURITIES PORTFOLIO
NQEX	m	STGXX	WELLS FARGO ADVANTAGE MONEYMKT FUND
NQEX	m	STHBX	WELLS FARGO ADVANTAGE SHORT-TERM HIGH YI
NQEX	m	STHIX	RIDGEWORTH FUNDS HIGH INCOME FUND R SHARES
NQEX	m	STHRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	STHTX	RIDGEWORTH FUNDS HIGH INCOME FUND CL I
NQEX	m	STHYX	WELLS FARGO ADVANTAGE HIGH INCOME FUND
NQEX	m	STIAX	FEDERATED STRATEGIC INCOME FUND CL A
NQEX	m	STIBX	JOHN HANCOCK STRATEGIC INCOME FUND CL B	71
NQEX	m	STICX	RIDGEWORTH FUNDS CORPORATE BOND FUND CL
NQEX	m	STIFX	RIDGEWORTH FUNDS CORPORATE BOND FUND CL
NQEX	m	STIGX	RIDGEWORTH FUNDS INVESTMENT GRADE BOND FUND
NQEX	m	STIRX	PIONEER STRATEGIC INCOME FUND CL R
NQEX	m	STISX	FEDERATED STRATEGIC INCOME FUND CL IS
NQEX	m	STITX	RIDGEWORTH FUNDS INTL EQUITY FUND
NQEX	m	STIZX	PIONEER STRATEGIC INCOME FUND CL Z
NQEX	m	STJAX	SELIGMAN TARGETFUND 2015 CL A
NQEX	m	STJCX	SELIGMAN TARGETFUND 2015 CL C
NQEX	m	STJIX	SELIGMAN TARGETFUND 2015 CL R5
NQEX	m	STJRX	SELIGMAN TARGETFUND 2015 CL R
NQEX	m	STKAX	SELIGMAN TARGETFUND 2025 CL A
NQEX	m	STKCX	SELIGMAN TARGETFUND 2025 CL C
NQEX	m	STKIX	SELIGMAN TARGETFUND 2025 CL R5
NQEX	m	STKRX	SELIGMAN TARGETFUND 2025 CL R
NQEX	m	STLAX	BLACKROCK LIFEPATH RETIREMENT PORTFOLIO
NQEX	m	STLCX	BLACKROCK LIFEPATH 2020 PORTFOLIO INST
NQEX	m	STLDX	BLACKROCK LIFEPATH 2030 PORTFOLIO INST
NQEX	m	STLEX	BLACKROCK LIFEPATH 2040 PORTFOLIO INST
NQEX	m	STLFX	BLACKROCK LIFEPATH 2050 PORTFOLIO INST
NQEX	m	STMCX	JP MORGAN SHORT-INTERMEDIATE MUNI BO
NQEX	m	STMDX	STRATTON REAL ESTATE FUND
NQEX	m	STMGX	SREPHENS MID-CAP GROWTH FUND
NQEX	m	STMSX	SEI INSTL MANAGED TRUST TAX-MANAGED SM CAP FUND CL A
NQEX	m	STMYX	SEI INST MANAGED TRUST TAX MANAGED LG-CAP
NQEX	m	STNAX	SUNAMERICA STYLE SELECT SER FOCUSED TECH A
NQEX	m	STNBX	SUNAMERICA STYLE SELECT FOCUSED TECH B
NQEX	m	STNFX	WFA LG-CAP GROWTH FUND INSTL
NQEX	m	STNRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	STNTX	SUNAMERICA STYLE SELECT SER FOCUSED TECH CL C
NQEX	m	STOFX	WFA LG-CAP GROWTH FUND CL C
NQEX	m	STOXX	VICTORY TAX-FREE MONEYMKT FUND
NQEX	m	STPAX	SARATOGA ADV TECH/COMMON
NQEX	m	STPBX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	STPCX	SARATOGA ADV TECH/COMMON
NQEX	m	STPGX	STRATUS GROWTH PORTFOLIO
NQEX	m	STPIX	SARATOGA TECH & COMMUNICATIONS PORTF CL I
NQEX	m	STPXX	UBS SELECT TREASURY PR FUND
NQEX	m	STQAX	SELIGMAN TARGETFUND 2045 CL A
NQEX	m	STQCX	SELIGMAN TARGETFUND 2045 CL C
NQEX	m	STQIX	SELIGMAN TARGETFUND 2045 CL R5
NQEX	m	STQRX	SELIGMAN TARGETFUND 2045 CL R
NQEX	m	STRAX	STRALEM EQUITY FUND - ADV CL
NQEX	m	STRFX	WELLS FARGO ADVANTAGE LG-CAP GROWTH F
NQEX	m	STRGX	STRATTON MULTI-CAP FUND
NQEX	m	STRTX	ISI STRATEGY FUND INC CL A
NQEX	m	STRXX	UBS SELECT TREASURY INVESTOR FUND
NQEX	m	STRYX	PIONEER STRATEGIC INCOME FUND CL Y
NQEX	m	STSAX	WELLS FARGO ADVANTAGE COMMON FUND
NQEX	m	STSBX	RIDGEWORTH FUNDS SHORT-TERM BOND FUND CL
NQEX	m	STSCX	STRATTON FUNDS INC STRATTON SMALL-CAP VALUE FUND
NQEX	m	STSEX	BLACKROCK EXCHANGE PORTFOLIO BLACKROCK C
NQEX	m	STSFX	RIDGEWORTH FUNDS SHORT-TERM US TREASURY
NQEX	m	STSGX	STEPHENS SM-CAP GROWTH FUND
NQEX	m	STSIX	STEPHENS SM-CAP GROWTH FUND CL I
NQEX	m	STSMX	WELLS FARGO ADVANTAGE SHORT-TERM MUNI
NQEX	m	STSVX	DREYFUS/THE BOSTON CO SM-CAP VALUE
NQEX	m	STSXX	FIRST AMERICAN TREASURY OBLIGATIONS FUND
NQEX	m	STTAX	RIDGEWORTH FUNDS SELECT LG-CAP GROWTH S
NQEX	m	STTBX	RIDGEWORTH FUNDS INVESTMENT GRADE TAX-EXEM
NQEX	m	STTFX	RIDGEWORTH FUNDS SELECT LG-CAP GROWTH S
NQEX	m	STTRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	STTXX	RIDGEWORTH FUNDS TAX-EXEMPT MONEYMKT F
NQEX	m	STUKX	CALIFORNIA INVEST TRUST II SHORT TM US GOVT BOND CL K
NQEX	m	STUSX	THE CALIFORNIA FUNDS - SHORT-TERM US GOVT BOND FUND
NQEX	m	STUXX	RIDGEWORTH FUNDS US GOVT SECURITIES
NQEX	m	STVAX	CATALYST STRATEGIC VALUE FUND CL A
NQEX	m	STVCX	CATALYST STRATEGIC VALUE FUND CL C
NQEX	m	STVSX	WELLS FARGO ADVANTAGE GOVT SECURITIES
NQEX	m	STVTX	RIDGEWORTH FUNDS LG-CAP VALUE EQUITY FU
NQEX	m	STWAX	STRATUS FUND
NQEX	m	STWRX	WELLS FARGO ADVANTAGE DJ TARGET T
NQEX	m	STWXX	SEI DAILY INCOME TRUST TREASURY II CL C
NQEX	m	STXAX	LEGG MASON WESTERN ASSET MUNI HIGH
NQEX	m	STYAX	WELLS FARGO ADVANTGE INCOME PLUS FUND C
NQEX	m	STYBX	WELLS FARGO ADVANTAGE INCOME PLUS FUND C
NQEX	m	STYXX	SEI DAILY INCOME TRUST TREASURY CL B
NQEX	m	STZAX	SELIGMAN TARGETFUND 2035 CL A
NQEX	m	STZCX	SELIGMAN TARGEETFUND 2035 CL C
NQEX	m	STZIX	SELIGMAN TARGETFUND 2035 CL R5
NQEX	m	STZRX	SELIGMAN TARGETFUND 2035 CL R2
NQEX	m	SUCAX	DWS ALLOCATION SERIES DWS LIFECOMPASS RETI
NQEX	m	SUCBX	DWS ALLOCATION SERIES DWS LIFECOMPASS RETI
NQEX	m	SUCCX	DWS ALLOCATION SERIES DWS LIFECOMPASS RETI
NQEX	m	SUCVSX	UNCOMMON VALUES 2007 SERIES
NQEX	m	SUEAX	RIDGEWORTH FUNDS US EQUITY 130/30 FUND A SHA
NQEX	m	SUEIX	RIDGEWORTH FUNDS US EQUITY 130/30 FUND I SHA
NQEX	m	SUFAX	SEI INSTL MANAGED TRUST US FIXED
NQEX	m	SUFCX	SECURITY MID-CAP GROWTH FUND CL C
NQEX	m	SUFIX	SEI INSTL MANAGED TRUST US FIXED
NQEX	m	SUGBX	SECURITY INCOME FUND US INTERMEDIATE B
NQEX	m	SUGTX	RIDGEWORTH FUNDS US GOVT SECURITIES
NQEX	m	SUHAX	DWS SECURITIES TRUST DWS HEALTH CARE FUND CL
NQEX	m	SUHBX	DWS SECURITIES TRUST DWS HEALTH CARE FUND CL
NQEX	m	SUHCX	DWS SECURITIES TRUST DWS HEALTH CARE FUND CL
NQEX	m	SUHIX	DWS SECURITIES TRUST HEALTH CARE FUND INST
NQEX	m	SUIAX	DWS INTL FUND DWS INTL
NQEX	m	SUIBX	DWS INTL FUND DWS INTL
NQEX	m	SUICX	DWS INTL FUND DWS INTL
NQEX	m	SUIEX	JP MORGAN US REAL ESTATE SELECT
NQEX	m	SUIIX	DWS INTL FUND DWS INTL
NQEX	m	SUIXX	RIDGEWORTH FUNDS US GOVT SECURITIES
NQEX	m	SUKIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED US
NQEX	m	SUMAX	SEI TAX EXEMPT TRUST SHORT DURATION MUNI FUND CL A
NQEX	m	SUNAX	SUN AMERICA ALTERNATIVE STRATEGIES FUND
NQEX	m	SUNCX	AIG SUN AMERICA ALTERNATIVE STRATEGIES F
NQEX	m	SUNWX	AIG SUN AMERICA ALTERNATIVE STRATEGIES F
NQEX	m	SUPAX	DWS ALLOCATION SERIES LIFECOMPASS 2020 FUND
NQEX	m	SUPBX	DWS ALLOCATION SERIES LIFECOMPASS 2020 FUND
NQEX	m	SUPCX	DWS ALLOCATION SERIES LIFECOMPASS 2020 FUND
NQEX	m	SURFX	FIRST PACIFIC MUTUAL FUND
NQEX	m	SUSIX	JP MORGAN US REAL ESTATE A
NQEX	m	SUSTX	RIDGEWORTH FUNDS SHORT-TERM US TREASURY
NQEX	m	SUVAX	PRUDENTIAL STRATEGIC VALUE FUND CL A
NQEX	m	SUVBX	PRUDENTIAL STRATEGIC VALUE FUND CL B
NQEX	m	SUVCX	PRUDENTIAL STRATEGIC VALUE FUND CL C
NQEX	m	SUVZX	PRUDENTIAL STRATEGIC VALUE FUND CL Z
NQEX	m	SUWAX	DWS INVESTMENT TRUST DWS GROWTH & INCOME F
NQEX	m	SUWBX	DWS INVESTMENT TRUST DWS GROWTH & INCOME F
NQEX	m	SUWCX	DWS INVESTMENT TRUST DWS GROWTH & INCOME F
NQEX	m	SUWIX	DWS INVESTMENT TRUST DWS GROWTH & INCOME F
NQEX	m	SVAAX	FEDERATED STRATEGIC VALUE DIVIDEND FUND
NQEX	m	SVACX	FEDERATED STRATEGIC VALUE DIVIDEND FUND
NQEX	m	SVAIX	FEDERATED STRATEGIC VALUE DIVIDEND FUND
NQEX	m	SVBAX	JOHN HANCOCK BALANCED FUND CL A
NQEX	m	SVBBX	JOHN HANCOCK BALANCED FUND CL B
NQEX	m	SVBCX	JOHN HANCOK BALANCED FUND CL C
NQEX	m	SVBIX	JOHN HANCOCK BALANCED FUND CL I
NQEX	m	SVBXX	SEI DAILY INCOME TRUST GOVT II CL
NQEX	m	SVCAX	RIDGEWORTH FUNDS CONSERVATIVE ALLOCATION S
NQEX	m	SVFAX	INVESCO SPECIAL VALUE FUND CL A
NQEX	m	SVFBX	INVESCO SPECIAL VALUE FUND CL B
NQEX	m	SVFCX	INVESCO SPECIAL VALUE FUND CL C
NQEX	m	SVFDX	INVESCO SPECIAL VALUE FUND CL Y
NQEX	m	SVGLX	RIDGEWORTH FUNDS MODERATE ALLOCATION STRAT
NQEX	m	SVIFX	RIDGEWORTH FUNDS LG-CAP VALUE EQUITY FU
NQEX	m	SVIIX	RIDGEWORTH FUNDS LG-CAP VALUE EQUITY FU
NQEX	m	SVIXX	WESTERN ASSET INSTL LIQUID RESERVE
NQEX	m	SVLCX	SELIGMAN LG-CAP VALUE FUND CL C
NQEX	m	SVLSX	VICTORY VALUE FUND CL A
NQEX	m	SVLXX	WESTERN ASSET INSTL CASH RESERVE
NQEX	m	SVMAX	RIDGEWORTH FUNDS MODERATE ALLOCATION STRAT
NQEX	m	SVMCX	SELIGMAN SMALLER - CAP VALUE FUND CL C
NQEX	m	SVOAX	SEI INST MANAGED TRUST MANAGED VOLATILITY FUND
NQEX	m	SVPCX	SUNAMERICA EQUITY FUNDS SUNAMERICA VALUE FUND CL C
NQEX	m	SVPIX	SMALL-CAP VALUE PROFUND
NQEX	m	SVPSX	SMALL-CAP VALUE PROFUND SERVICE CL
NQEX	m	SVPXX	SSGA PRIME MONEYMKT FUND
NQEX	m	SVRIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED MOD
NQEX	m	SVSAX	SEI ASSET ALLOCATION TRUST CONSERVATIVE ST
NQEX	m	SVSBX	SECURITY EQUITY FUND MID-CAP SERIES CL B
NQEX	m	SVSCX	SSGA SM-CAP FUND
NQEX	m	SVSIX	SECURITY EQUITY FUND ALL CAP VALUE CL
NQEX	m	SVSPX	SSGA S&P 500 INDEX FUND
NQEX	m	SVSXX	WESTERN ASSET INSTL LIQUID RESERVE
NQEX	m	SVTAX	SEI GLOBAL MANAGED VOLATILITY FUND CL
NQEX	m	SVTXX	SSGA US TREASURY MONEYMKT FUND
NQEX	m	SVUBX	PRUDENTIAL MID-CAP VALUE FUND CL B
NQEX	m	SVUIX	SECURITY EQUITY FUND MID-CAP VALUE INST
NQEX	m	SVVIX	SEI ASSET ALLOCATION TRUST DIVERSIFIED CON
NQEX	m	SVVSX	SC DAVIS VENTURE VALUE FUND SERVICE CL
NQEX	m	SVYAX	SEI INST INVESTMENT TRUST US MANAGED VOLATILITY F
NQEX	m	SWANX	SCHWAB CORE EQUITY FUND
NQEX	m	SWASX	SCHWAB GLOBAL REAL ESTATE FUND SELECT SH
NQEX	m	SWAXX	SCHWAB VALUE ADVANTAGE MONEY FUND INST SHARES
NQEX	m	SWBDX	SCHWAB SHORT-TERM BOND MARKET FUND
NQEX	m	SWBGX	SCHWAB MARKETTRACK BALANCED PORTFOLIO
NQEX	m	SWBRX	SCHWAB TARGET 2010 FUND
NQEX	m	SWBXX	SCHWAB VALUE ADVANTAGE MONEY FUND SELECT SHARES
NQEX	m	SWCAX	SCHWAB CALIFORNIA TAX-FREE BOND FUND
NQEX	m	SWCGX	SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO
NQEX	m	SWCPX	SCHWAB MARKET TRACK CONSERVATIVE PORTF S
NQEX	m	SWCRX	SCHWAB TARGET 2020 FUND
NQEX	m	SWCXX	SCHWAB CALIFORNIA TAX-FREE MONEY FUND SWEEP SHARES
NQEX	m	SWDRX	SCHWAB TARGET 2030 FUND
NQEX	m	SWDSX	SCHWAB DIVIDEND EQUITY FUND SELECT SHARES
NQEX	m	SWDXX	SCHWAB MASS AMOUNT TAX-FREE MONEY
NQEX	m	SWEGX	SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO
NQEX	m	SWERX	SCHWAB TARGET 2040 FUND
NQEX	m	SWEXX	SCHWAB PENNYSLVNIA MUNI MONEY FUND SWEEP SHARES
NQEX	m	SWFCX	SENTINEL INTL EQUITY FUND CL C
NQEX	m	SWFFX	SCHWAB FINANCIAL SERVICES FUND
NQEX	m	SWFRX	WELLS FARGO ADVANTAGE WISCONSIN TAX-FREE
NQEX	m	SWFXX	SCHWAB AMOUNT TAX-FREE MONEY FUND
NQEX	m	SWGRX	SCHWAB TARGET 2015 FUND
NQEX	m	SWGSX	SCHWAB GNMA FUND SELECT SHARES
NQEX	m	SWGXX	SCHWAB GOVT SECURITIES FUND
NQEX	m	SWHCX	PRINCIPAL FUNDS
NQEX	m	SWHEX	SCHWAB HEDGED EQUITY FUND SELECT SHARES
NQEX	m	SWHFX	SCHWAB HEALTH CARE FUND
NQEX	m	SWHGX	SCHWAB MARKETTRACK GROWTH PORTFOLIO
NQEX	m	SWHRX	SCHWAB TARGET 2025 FUND
NQEX	m	SWIIX	SCHWAB PREMIER INCOME FUND INST SHARES
NQEX	m	SWIRX	SCHWAB TARGET 2035 FUND
NQEX	m	SWISX	SCHWAB INTL INDEX FUND - SELECT SHARES
NQEX	m	SWIXX	SCHWAB RETIREMENT ADVANTAGE MONEY FUND
NQEX	m	SWJRX	SCHWAB MONTHLY INCOME FUND MODERATE PAYO
NQEX	m	SWJXX	SCHWAB NEW JERSEY AMOUNT TAX-FREE MONEY FUND
NQEX	m	SWKRX	SCHWAB MONTHLY INCOME FUND ENHANCED PAYO
NQEX	m	SWKXX	SCHWAB CALIFORNIA TAX EXEMPT MONEY FUND VALUE ADV
NQEX	m	SWLBX	SCHWAB TOTAL BOND MARKET FUND
NQEX	m	SWLCX	SC WMC LG-CAP GROWTH FUND INITIAL CL A
NQEX	m	SWLRX	SCHWAB MONTHLY INCOME FUND MAXIMUM PAYOU
NQEX	m	SWLSX	SCHWAB LG-CAP GROWTH FUND SELECT SHARE
NQEX	m	SWLXX	SCHWAB MUNI MONEY FUND SELECT SHARES
NQEX	m	SWMIX	LAUDUS INTL MARKETMASTERS FUND SE
NQEX	m	SWMSX	LAUDUS SMALL-CAP MARKETMASTERS FUND SELECT
NQEX	m	SWMXX	SCHWAB MONEYMKT FUND
NQEX	m	SWNTX	SCHWAB TAX-FREE BOND FUND
NQEX	m	SWNXX	SCHWAB NY AMOUNT TAX FREE MONEY FUND SWEEP SH
NQEX	m	SWOBX	SCHWAB BALANCED FUND INVESTOR SHARES
NQEX	m	SWOIX	LAUDUS INTL MARKETMASTERS FUND
NQEX	m	SWOSX	LAUDUS SMALL-CAP MARKETMASTERS FUND INVE
NQEX	m	SWOXX	SCHWAB MUNI MONEY FUND INST SHARES
NQEX	m	SWPGX	SCHWAB MARKETTRACK GROWTH PORTFOLIO P SH
NQEX	m	SWPPX	SCHWAB S&P 500 INDEX FUND - SELECT SHARES
NQEX	m	SWPSX	SCHWAB PREMIER EQUITY FUND SELECT SHARES
NQEX	m	SWQXX	SCHWAB ADVISOR CASH RESERVES SWEEP SHARE
NQEX	m	SWRLX	SENTINEL INTL EQUITY FUND CL A
NQEX	m	SWRSX	SCHWAB INFLATION PROTECTED FUND SELECT S
NQEX	m	SWRXX	SCHWAB INVESTOR MONEY FUND
NQEX	m	SWSCX	SCHWAB SM-CAP EQUITY FUND SELECT SHARES
NQEX	m	SWSSX	SCHWAB SMALL-CAP INDEX FUND-SELECT SHARES
NQEX	m	SWSXX	SCHWAB CASH RESERVES
NQEX	m	SWTSX	SCHWAB TOTAL STOCK MARKET INDES FUND SELECT SHARES
NQEX	m	SWTXX	SCHWAB TAX EXEMPT MONEY FUND VALUE ADVANTAGE SHARES
NQEX	m	SWUXX	SCHWAB US TREASURY MONEY FUND
NQEX	m	SWVXX	SCHWAB VALUE ADVANTAGE MONEY FUND
NQEX	m	SWWXX	SCHWAB AMOUNT TAX-FREE MONEY FUND VALUE ADV
NQEX	m	SWXXX	SCHWAB TAX-EXEMPT MONEY FUND SWEEP SHARES
NQEX	m	SWYCX	SCHWAB CALIFORNIA TAX FREE YIELD PLUS FU
NQEX	m	SWYSX	SCHWAB YIELDPLUS FUND SELECT SHARES
NQEX	m	SWYTX	SCHWAB TAX FREE YIELD PLUS FUND
NQEX	m	SWYXX	SCHWAB NY AMOUNT TAX-FREE MONEY FUND-VALUE AD
NQEX	m	SWZXX	SCHWAB ADVISOR CASH RESERVES PREMIER SWE
NQEX	m	SXFIX	WELLS FARGO ADVANTAGE MUNI-BOND FU
NQEX	m	SXMAX	SEI ASSET ALLOCATION TRUST TAX MANAGED STR
NQEX	m	SXMTX	LEGG MASON WESTERN ASSET MUNI HIGH
NQEX	m	SXPAX	DWS INVESTMENT TRUST DWS S&P 500 INDEX FU
NQEX	m	SXPBX	DWS INVESTMENT TRUST DWS S&P 500 INDEX FUND
NQEX	m	SXPCX	DWS INVESTMENT TRUST DWS S&P 500 INDEX FUND
NQEX	m	SXSAX	RIDGEWORTH FUNDS SELECT LG-CAP GROWTH S
NQEX	m	SYAMX	MANAGERS AMG SYSTEMATIC MID-CAP VALUE CL
NQEX	m	SYCMX	MANAGERS AMG SYSTEMATIC MID-CAP VALUE CL
NQEX	m	SYGIX	SENTINEL GEORGIA MUNI-BOND FUND INSURED
NQEX	m	SYIMX	MANAGERS AMG SYSTEMATIC MID-CAP VALUE INC
NQEX	m	SYVAX	SENTINEL MID-CAP VALUE FUND CL A SHARE
NQEX	m	SYVCX	SENTINEL MID-CAP VALUE FUND CL C SHARE
NQEX	m	SYVIX	SENTINEL MID-CAP VALUE FUND INSTITUTIONA
NQEX	m	SZBXX	SARATOGA ADVANTAGE TRUST US GOVT MONEYMKT PORTFOLIO CL B
NQEX	m	SZCAX	DWS INVESTMENT TRUST DWS SM-CAP CORE FU
NQEX	m	SZCBX	DWS INVESTMENT TRUST DWS SM-CAP CORE FU
NQEX	m	SZCCX	DWS INVESTMENT TRUST DWS SM-CAP CORE FU
NQEX	m	SZCXX	SARATOGA ADVANTAGE TRUST US GOVT MONEYMKT PORTF CL C
NQEX	m	SZEAX	DWS GLOBAL/INTL FUND DWS EMERGIN
NQEX	m	SZEBX	DWS GLOBAL/INTL FUND DWS EMERGIN
NQEX	m	SZECX	DWS GLOBAL/INTL FUND DWS EMERGIN
NQEX	m	SZEIX	DWS EMERGING MARKETS FIXED INCOME FUND - I
NQEX	m	SZGAX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SZGBX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SZGCX	DWS GLOBAL/INTL FUND DWS GLOBAL
NQEX	m	SZIAX	DWS PORTFOLIO TRUST DWS CORE PLUS INCOME F
NQEX	m	SZIBX	DWS PORTFOLIO TRUST DWS CORE PLUS INCOME F
NQEX	m	SZICX	DWS PORTFOLIO TRUST DWS CORE PLUS INCOME F
NQEX	m	SZIIX	DWS PORTFOLIO TRUST DWS CORE PLUS INCOME F
NQEX	m	SZMAX	DWS TAX FREE TRUST DWS INTERMEDIATE TAX/AM
NQEX	m	SZMBX	DWS TAX FREE TRUST DWS INTERMEDIATE TAX/AM
NQEX	m	SZMCX	DWS TAX FREE TRUST DWS INTERMEDIATE TAX/AM
NQEX	m	SZMIX	DWS TAX FREE TRUST DWS INTERMEDIATE TAX/AM
NQEX	m	TAAAX	THRIVENT AGGRESSIVE ALLOCATION FUND CL
NQEX	m	TAAGX	TIMOTHY PLAN AGGRESSIVE GROWTH FUND CL A
NQEX	m	TAAIX	THRIVENT AGGRESSIVE ALLOCATION FUND CL
NQEX	m	TABPX	TRANSAMERICA BALANCED CL P
NQEX	m	TABRX	TEMPLETON BRIC FUND CL A
NQEX	m	TACAX	JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND CL A	77
NQEX	m	TACIX	TRANSAMERICA ASSET ALLOCATION CONSERVATIVE
NQEX	m	TACTX	FUNDX TACTICAL UPGRADER FUND
NQEX	m	TACWX	TEMPLETON CHINA WORLD FUND ADVISOR CL
NQEX	m	TADAX	TRANSAMERICA DIVERSIFIED EQUITY CL A
NQEX	m	TADBX	TRANSAMERICA DIVERSIFIED EQUITY CL B
NQEX	m	TADCX	TRANSAMERICA DIVERSIFIED EQUITY CL C
NQEX	m	TADGX	T ROWE PRICE DIVIDEND GROWTH FUND ADVISOR
NQEX	m	TADPX	TRANSAMERICA DIVERSIFIED EQUITY CL P
NQEX	m	TAEPX	TRANSAMERICA WMC DIVERSIFIED GROWTH CL
NQEX	m	TAFIX	TOUCHSTONE CAPITAL APPRECIATION FUND CL A
NQEX	m	TAFPX	TRANSAMERICA FOCUS CL P
NQEX	m	TAFTX	AMERICAN FUNDS TAX-EXEMPT FUND of CA A (TX-EX SERIES II)
NQEX	m	TAGGX	GOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITIES
NQEX	m	TAGIX	TRANSAMERICA ASSET ALLOCATION GROWTH PORTF
NQEX	m	TAGRX	JOHN HANCOCK LG-CAP EQUITY FUND CL A
NQEX	m	TAHYX	PIONEER HIGH YIELD FUND CL A
NQEX	m	TAHZX	PIONEER HIGH YIELD FUND CL Z
NQEX	m	TAIBX	TARGET INTERMEDIATE TERM BOND PORTFOLIO
NQEX	m	TAIEX	TARGET INTL EQUITY PORTFOLIO
NQEX	m	TAIIX	TIAA CREF TEST
NQEX	m	TAIMX	TOUCHSTONE INTL GROWTH CL A
NQEX	m	TALGX	TARGET LG-CAP GROWTH PORTFOLIO
NQEX	m	TALVX	TARGET LG-CAP VALUE PORTFOLIO
NQEX	m	TAMBX	JOHN HANCOCK TAX FREE BOND FUND CL A	77
NQEX	m	TAMVX	T ROWE PRICE MID-CAP VALUE FUND ADV CL
NQEX	m	TAMXX	TRANSAMERICA MONEYMKT CL I
NQEX	m	TANAX	STATE FARM TAX ADVANTAGED BOND FUND CL
NQEX	m	TANBX	STATE FARM TAX ADVANTAGED BOND FUND CL
NQEX	m	TAPRX	THREADNEEDLE ASIA PACIFIC FUND CL R5
NQEX	m	TAPXX	TRANSAMERICA MONEYMKT CL P
NQEX	m	TAREX	THIRD AVENUE REAL ESTATE VALUE FUND INST
NQEX	m	TASCX	THIRD AVENUE SMALL-CAP VALUE FUND INST
NQEX	m	TASGX	TARGET SM-CAP GROWTH PORTFOLIO
NQEX	m	TASIX	TRANSAMERICA MULTI-MANAGER ALTERNATIVE S
NQEX	m	TASVX	TARGET SM-CAP VALUE PORTFOLIO
NQEX	m	TASXX	STATE STEREET INST TAX FREE MONEYMKT
NQEX	m	TATBX	TARGET TOTAL RETURN BOND PORTFOLIO
NQEX	m	TAUSX	JOHN HANCOCK INVESTMENT GRADE BOND FUND CL A
NQEX	m	TAVFX	THIRD AVENUE VALUE FUND INST CL
NQEX	m	TAVIX	THIRD AVENUE INTL VALUE FUND INC
NQEX	m	TAXAX	INVESCO TAX-EXEMPT SECURITIES TRUST CL
NQEX	m	TAXBX	INVESCO TAX-EXEMPT SECURITIES TRUST CL
NQEX	m	TAXCX	INVESCO TAX-EXEMPT SECURITIES FUND CL
NQEX	m	TAXDX	INVESCO TAX-EXEMPT SECURITIES FUND CL
NQEX	m	TBBIX	AMERICAN INDEPENDENCE ACTIVE TREASURY MG
NQEX	m	TBCUX	TWEEDY BROWNE GLOBAL VALUE FUND II - CURRENCY
NQEX	m	TBDAX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	TBDBX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	TBDCX	PRUDENTIAL JENNISON CONSERVATIVE GROWTH
NQEX	m	TBEGX	TOUCHSTONE MID-CAP GROWTH FUND CL B
NQEX	m	TBFAX	THRIVENT GOVT BOND FUND CL A
NQEX	m	TBFIX	THRIVENT GOVT BOND FUND CL I
NQEX	m	TBFSX	MUTUAL FINANCIAL SERVICES FUND CL B
NQEX	m	TBGVX	TWEEDY BROWNE GLOBAL VALUE FUND (THE)
NQEX	m	TBHDX	TWEEDY BROWNE WORLDWIDE HIGH DIVIDEND Y
NQEX	m	TBHYX	PIONEER HIGH YIELD CL B
NQEX	m	TBIIX	TIAA-CREF BOND INDEX FUND INSTL
NQEX	m	TBILX	TIAA-CREF BOND INDEX FUND RETAIL
NQEX	m	TBIPX	TIAA-CREF BOND INDEX FUND PREMIER
NQEX	m	TBIRX	TIAA-CREF BOND INDEX FUND RTMT
NQEX	m	TBIXX	FEDERATED TAX-FREE OBLIGATIONS FUND INST
NQEX	m	TBLIX	TRANSAMERICA BALANCED CL I
NQEX	m	TBMBX	JOHN HANCOCK TAX FREE BOND CL C	77
NQEX	m	TBMEX	TURNER QUANTITATIVE BROAD MARKET EQUITY
NQEX	m	TBMFX	TURNER QUANTITATIVE BROAD MARKET EQUITY
NQEX	m	TBOAX	TEMPLETON INTL BOND FUND CL
NQEX	m	TBPPX	TIAA-CREF BOND PLUS FUND PREMIER
NQEX	m	TBRAX	INVESCO CORE BOND FUND CL A
NQEX	m	TBRCX	INVESCO CORE BOND FUND CL C SHARES
NQEX	m	TBRDX	INVESCO CORE BOND FUND CL B
NQEX	m	TBRIX	INVESCO CORE BOND FUND INSTL CL A
NQEX	m	TBRRX	INVESCO CORE BOND FUND CL R SHARES
NQEX	m	TBRYX	INVESCO CORE BOND FUND CL Y
NQEX	m	TBSXX	FEDERATED TAX-FREE OBLIGATIONS FUND INST
NQEX	m	TBTBX	TURNER NEW ENTERPRISES FUND
NQEX	m	TCAAX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION
NQEX	m	TCACX	TOUCHSTONE CAPITAL APPRECIATION FUND CL A
NQEX	m	TCAGX	TIMOTHY PLAN AGGRESSIVE GROWTH FUND CL
NQEX	m	TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION
NQEX	m	TCAYX	TOUCHSTONE CAPITAL APPRECIATION FUND CL A
NQEX	m	TCBPX	TIAA-CREF BOND PLUS FUND RETAIL CL
NQEX	m	TCBRX	TIAA-CREF BOND PLUS FUND RETIREMENT CL
NQEX	m	TCCAX	JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND CL C	77
NQEX	m	TCCXX	TDAM INSTL MONEYMKT FUND COM
NQEX	m	TCDXX	BLACKROCK LIQUIDITY FUNDS TEMPCASH DOLLAR CL
NQEX	m	TCEMX	TEMPLETON EMERGING MARKETS SM-CAP FUND
NQEX	m	TCEPX	TIAA-CREF EQUITY INDEX FUND PREMIER
NQEX	m	TCFAX	TOUCHSTONE CAPITAL APPRECIATION FUND CL A
NQEX	m	TCFIX	TOUCHSTONE CLOVER CORE FIXED INCOME FUND
NQEX	m	TCFPX	TIAA-CREF LIFECYCLE 2015 FUND PREMIER
NQEX	m	TCGAX	TIMOTHY PLAN CONSERVATIVE GROWTH FUND CL A
NQEX	m	TCGCX	THORNBURG CORE GROWTH FUND CL C
NQEX	m	TCGFX	TURNER CORE GROWTH FUND CL II
NQEX	m	TCGIX	JOHN HANCOCK GOVT INCOME FUND CL C
NQEX	m	TCGRX	THORNBURG CORE GROWTH FUND CL R4
NQEX	m	TCGXX	SEI DAILY INCOME TRUST GOVT II
NQEX	m	TCHPX	TIAA-CREF LIFECYCLE 2030 FUND PREMIER
NQEX	m	TCIEX	TIAA CREF INST INTL EQUITY INDEX FUND
NQEX	m	TCIIX	TIAA-CREF LIFECYCLE 2035 FUND INST
NQEX	m	TCILX	TIAA CREF INST INFLATION LINKED BOND FUND RETAIL CL
NQEX	m	TCIMX	TOUCHSTONE INTL GROWTH CL C
NQEX	m	TCINX	TEMPLETON INCOME FUND CL C
NQEX	m	TCIXX	TIAA CREF INSTL MONEYMKT FUND
NQEX	m	TCLCX	TIAA CREF INST LG-CAP VALUE FUND RETAIL CL
NQEX	m	TCLEX	TIAA-CREF LIFECYCLE 2010 - RETIREMENT CL
NQEX	m	TCLFX	TIAA-CREF LIFECYCLE 2025 - RETIREMENT CL
NQEX	m	TCLIX	TIAA-CREF LIFECYCLE 2015 - RETIREMENT CL
NQEX	m	TCLNX	TIAA-CREF LIFECYCLE 2030 - RETIREMENT
NQEX	m	TCLOX	TIAA-CREF LIFECYCLE 2040 - RETIREMENT CL
NQEX	m	TCLPX	TIAA-CREF LIFECYCLE 2050 FUND PREMIER
NQEX	m	TCLRX	TIAA-CREF LIFECYCLE 2035 - RETIREMENT CL
NQEX	m	TCLTX	TIAA-CREF LIFECYCLE 2020 - RETIREMENT CL
NQEX	m	TCMGX	TIAA CREF INST MID-CAP GROWTH FUND RETAIL CL
NQEX	m	TCMMX	TCM SMALL-MID-CAP GROWTH
NQEX	m	TCMSX	TCM SM-CAP GROWTH FUND A SERIES of P
NQEX	m	TCMVX	TIAA CREF INST MID-CAP VALUE FUND RETAIL CL
NQEX	m	TCMXX	SEI DAILY INCOME TRUST MONEYMKT PT A
NQEX	m	TCNIX	TIAA-CREF LIFECYCLE 2015 FUND INST
NQEX	m	TCOIX	TIAA-CREF LIFECYCLE 2040 FUND INST
NQEX	m	TCPAX	TOUCHSTONE CORE PLUS FIXED INCOME FUND C
NQEX	m	TCPCX	TOUCHSTONE CORE PLUS FIXED INCOME FUND C
NQEX	m	TCPGX	SEI DAILY INCOME TRUST INTERMEDIATE DURATION GOVT CL A
NQEX	m	TCPIX	TELECOM ULTRA-SECTOR PROFUND
NQEX	m	TCPNX	TOUCHSTONE CORE PLUS FIXED INCOME FUND C
NQEX	m	TCPSX	TELECOM ULTRA-SECTOR PROFUND SERVICES CL
NQEX	m	TCPXX	SEI DAILY INCOME TRUST PRIME OBLIGATIONS PT A
NQEX	m	TCPYX	TOUCHSTONE CORE PLUS FIXED INCOME FUND C
NQEX	m	TCQPX	TIAA-CREF LIFECYCLE 2025 FUND PREMIER
NQEX	m	TCRAX	AMERICAN CENTURY GROWTH FUND A CL
NQEX	m	TCREX	TIAA CREF INST REAL ESTATE SECURITY FUND RETAIL CL
NQEX	m	TCRIX	TIAA-CREF LIFECYCLE 2030 FUND INST
NQEX	m	TCRXX	AMERICAN CENTURY PREMIUM MONEYMKT INVESTOR CL
NQEX	m	TCSEX	TIAA CREF INST SM CAP EQUITY FUND RETAIL CL
NQEX	m	TCSGX	SEI DAILY INCOME TRUST SHORT DURATION GOVT CL A
NQEX	m	TCTIX	TIAA-CREF LIFECYCLE 2010 FUND INST
NQEX	m	TCTPX	TIAA-CREF LIFECYCLE 2010 FUND PREMIER
NQEX	m	TCTRX	TIAA-CREF SHORT-TERM BOND FUND RETAIL CL
NQEX	m	TCUDX	TRUST FOR CREDIT UNIONS SHORT DURATION P
NQEX	m	TCUSX	JOHN HANCOCK INVESTMENT GRADE BOND FUND CL C
NQEX	m	TCUUX	TRUST FOR CREDIT UNIONS ULTRA-SHORT DURA
NQEX	m	TCUXX	TRUST FOR CREDIT UNIONS MONEYMKT PORTF
NQEX	m	TCVAX	TOUCHSTONE MID-CAP VALUE FUND CL A
NQEX	m	TCVCX	TIMOTHY PLAN CONSERVATIVE GROWTH FUND CL
NQEX	m	TCVIX	TOUCHSTONE MID-CAP VALUE FUND CL INST
NQEX	m	TCVYX	TOUCHSTONE MID-CAP VALUE FUND CL Y
NQEX	m	TCWAX	TEMPLETON CHINA WORLD FUND CL A
NQEX	m	TCWBX	TEMPLETON CHINA WORLD FUND CL B
NQEX	m	TCWCX	TEMPLETON CHINA WORLD FUND CL C
NQEX	m	TCWIX	TIAA-CREF LIFECYCLE 2020 FUND INST
NQEX	m	TCWPX	TIAA-CREF LIFECYCLE 2020 FUND PREMIER
NQEX	m	TCWXX	TCW MONEYMKT FUND I CL
NQEX	m	TCYIX	TIAA-CREF LIFECYCLE 2025 FUND INST
NQEX	m	TCYPX	TIAA-CREF LIFECYCLE 2035 FUND PREMIER
NQEX	m	TCZPX	TIAA-CREF LIFECYCLE 2040 FUND PREMIER
NQEX	m	TDADX	TEMPLETON DEVELOPING MARKETS TRUST - ADVISOR CL
NQEX	m	TDAXX	TDAM MONEYMKT PORTFOLIO CL A
NQEX	m	TDCXX	TDAM CALIFORNIA MUNI MONEYMKT P
NQEX	m	TDDXX	BLACKROCK LIQUIDITY FUNDS FEDFUND DOLLAR CL
NQEX	m	TDEIX	TRANSAMERICA DIVERSIFIED EQUITY CL I
NQEX	m	TDGFX	TDAM GLOBAL SUSTAINABILITY FUND - INST C
NQEX	m	TDGXX	TDAM INST US GOVT FUND INST CL
NQEX	m	TDHIX	TRANSAMERICA AEGON HIGH YIELD BOND CL
NQEX	m	TDHXX	TDAM INST US GOVT FUND INST S
NQEX	m	TDIXX	TDAM MUNI PORTFOLIO CL A
NQEX	m	TDMBX	TEMPLETON DEVELOPING MARKET TRUST CL B
NQEX	m	TDMRX	TEMPLETON DEVELOPING MARKET TRUST CL R
NQEX	m	TDMTX	TEMPLETON DEVELOPING MARKETS TRUST FUND CL C
NQEX	m	TDMXX	TDAM INST MONEYMKT FUND INST CL
NQEX	m	TDNXX	TDAM INST MONEYMKT FUND INST SERVICES
NQEX	m	TDOXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND DOLLAR CL
NQEX	m	TDSAX	TOUCHSTONE DIVERSIFIED SM-CAP GROWTH
NQEX	m	TDSBX	TDAM SHORT-TERM BOND FUND
NQEX	m	TDSCX	TOUCHSTONE DIVERSIFIED SM-CAP GROWTH
NQEX	m	TDSIX	TOUCHSTONE DIVERSIFIED SM-CAP GROWTH
NQEX	m	TDSTX	TDAM SHORT-TERM INVESTMENT FUND
NQEX	m	TDSXX	TDAM MONEYMKT PORTFOLIO SELECT CL
NQEX	m	TDUXX	TDAM US GOVT PORTFOLIO CL A
NQEX	m	TDVXX	TDAM INSTL TREASURY OBLIGATIONS
NQEX	m	TDYXX	TDAM NEW YORK MUNI MONEYMKT POR
NQEX	m	TEAFX	THE TAX-EXEMPT BOND FUND of AMERICA
NQEX	m	TEAMX	TEAM ASSET STRATEGY FUND
NQEX	m	TEBBX	MUTUAL BEACON FUND CL B
NQEX	m	TEBCX	AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA C
NQEX	m	TEBFX	AMERICAN FUNDS TAX-EXEMPT BOND FUND of AMERICA B
NQEX	m	TEBIX	FRANKLIN MUTUAL BEACON FUND CL A
NQEX	m	TEBQX	MUTUAL QUEST FUND CL B
NQEX	m	TEBRX	THE TEBERG FUND A SERIES of ADVISORS TRUST
NQEX	m	TECBX	AMERICAN FUNDS TAX-EXEMPT FUND of CA B (TX-EX SERIES II)
NQEX	m	TECCX	AMERICAN FUNDS TAX-EXEMPT FUND of CA C (TX-EX SERIES II)
NQEX	m	TECFX	AMERICAN FUNDS TAX-EXEMPT FUND of CA CL
NQEX	m	TEDBX	MUTUAL GLOBAL DISCOVERY FUND CL B
NQEX	m	TEDIX	MUTUAL GLOBAL DISCOVERY FUND CL A
NQEX	m	TEDMX	TEMPLETON DEVELOPING MARKETS TRUST CL A
NQEX	m	TEDRX	MUTUAL GLOBAL DISCOVERY FUND CL R
NQEX	m	TEDSX	MUTUAL DISCOVERY FUND CL C
NQEX	m	TEEAX	RBC ENTERPRISES SM-CAP FUND CL A
NQEX	m	TEECX	RBC ENTERPRISES SM-CAP FUND CL C
NQEX	m	TEEMX	TEMPLETON INSTL FUNDS INC - EMERGING MARKETS SERIES
NQEX	m	TEERX	RBC ENTERPRISES SM-CAP FUND CL R
NQEX	m	TEESX	RBC ENTERPRISES SM-CAP FUND CL S
NQEX	m	TEFAX	MUTUAL FINANCIAL SERVICES FUND CL Z
NQEX	m	TEFCX	TOUCHSTONE EMERGING MARKETS EQUITY FUND
NQEX	m	TEFEX	THE AMERICAN FUNDS TAX-EXEMPT SERIES II THE T
NQEX	m	TEFFX	THE AMERICAN FUNDS TX-EMPT SERIES I THE TX-EM
NQEX	m	TEFQX	FIRSTHAND TECH OPPORTUNITIES FUND
NQEX	m	TEFRX	TEMPLETON FOREIGN FUND CL R
NQEX	m	TEFTX	TEMPLETON FOREIGN FUND CL C
NQEX	m	TEGAX	TOUCHSTONE MID-CAP GROWTH FUND CL A
NQEX	m	TEGBX	TEMPLETON GLOBAL BOND FUND CL C
NQEX	m	TEGOX	TEMPLETON GLOBAL OPPORTUNITIES CL A
NQEX	m	TEGPX	TEMPLETON GLOBAL OPPORTUNITIES CL C
NQEX	m	TEGRX	TEMPLETON GROWTH FUND CL R
NQEX	m	TEGTX	TEMPLETON GROWTH FUND CL C
NQEX	m	TEGYX	TOUCHSTONE MID-CAP GROWTH CL Y
NQEX	m	TEIAX	THRIVENT EQUITY INCOME PLUS FUND CL A
NQEX	m	TEIIX	THRIVENT EQUITY INCOME PLUS FUND INSTITU
NQEX	m	TEIXX	INVESCO TAX EXEMPT CASH FUND INVESTOR CL
NQEX	m	TEMAX	TOUCHSTONE EMERGING MARKETS EQUITY FUND
NQEX	m	TEMBX	AMERICAN FUNDS TAX-EXEMPT FUND of MD B (TX-EX SERIES I)
NQEX	m	TEMCX	AMERICAN FUNDS TAX-EXEMPT FUND of MD C (TX-EX SERIES I)
NQEX	m	TEMEX	MUTUAL BEACON FUND CL C
NQEX	m	TEMFX	TEMPLETON FOREIGN FUND CL A
NQEX	m	TEMGX	TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FUND CL A
NQEX	m	TEMIX	FRANKLIN MUTUAL EUROPEAN FUND CL A
NQEX	m	TEMLX	TIAA-CREF EMERGING MARKETS EQUITY INDEX
NQEX	m	TEMMX	TEMPLETON EMERGING MARKETS SM-CAP FUND
NQEX	m	TEMPX	TIAA-CREF EMERGING MARKETS EQUITY FUND P
NQEX	m	TEMQX	MUTUAL QUEST FUND CL C
NQEX	m	TEMRX	TIAA-CREF EMERGING MARKETS EQUITY FUND R
NQEX	m	TEMSX	TIAA-CREF EMERGING MARKETS EQUITY FUND R
NQEX	m	TEMTX	MUTUAL SHARES FUND CL C
NQEX	m	TEMUX	CONSULTING GROUP CAPITAL MARKETS EMGING EQUITY INVEST
NQEX	m	TEMWX	TEMPLETON WORLD FUND CL A
NQEX	m	TEMYX	TOUCHSTONE EMERGING MARKETS EQUITY FUND
NQEX	m	TEMZX	TEMPLETON EMERGING MARKETS SM-CAP FUND
NQEX	m	TENAX	TOUCHSTONE LG-CAP CORE EQUITY FUND CL
NQEX	m	TENCX	TOUCHSTONE LG-CAP CORE EQUITY FUND CL
NQEX	m	TEPIX	TECH ULTRA-SECTOR PROFUND
NQEX	m	TEPLX	TEMPLETON GROWTH FUND
NQEX	m	TEPSX	TECH ULTRA-SECTOR PROFUND SERVICE CL
NQEX	m	TEQAX	TOUCHSTONE LG-CAP GROWTH CL A
NQEX	m	TEQBX	TOUCHSTONE LG-CAP GROWTH CL B
NQEX	m	TEQCX	TOUCHSTONE LG-CAP GROWTH CL C
NQEX	m	TEQIX	MUTUAL QUEST FUND CL A
NQEX	m	TEQKX	TIAA-CREF EMERGING MARKETS EQUITY INDEX
NQEX	m	TEQLX	TIAA-CREF EMERGING MARKETS EQUITY FUND I
NQEX	m	TEQPX	TIAA-CREF EMERGING MARKETS EQUITY INDEX
NQEX	m	TEQRX	TARGET INTL EQUITY PORTF CL R
NQEX	m	TEQSX	TIAA-CREF EMERGING MARKETS EQUITY INDEX
NQEX	m	TESGX	TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FUND CL C
NQEX	m	TESIX	FRANKLIN MUTUAL SHARES FUND CL A
NQEX	m	TESRX	MUTUAL SHARES FUND CL R
NQEX	m	TETAX	RBC ENTERPRISES FUND CL A
NQEX	m	TETCX	RBC ENTERPRISES FUND CL C
NQEX	m	TETIX	RBC ENTERPRISES FUND CL I
NQEX	m	TETRX	RBC ENTERPRISES FUND CL R
NQEX	m	TETSX	RBC ENTERPRISES FUND CL S
NQEX	m	TETYX	TRANSAMERICA EQUITY PORTF CL I
NQEX	m	TEUBX	MUTUAL EUROPEAN FUND CL B
NQEX	m	TEURX	MUTUAL EUROPEAN FUND CL C
NQEX	m	TEVBX	AMERICAN FUNDS TAX-EXEMPT FUND of VA B (TX-EX SERIES I)
NQEX	m	TEVCX	AMERICAN FUNDS TAX-EXEMPT FUND of VA C (TX-EX SERIES I)
NQEX	m	TEVFX	AMERICAN FUNDS TAX-EXEMPT FUND of VA CL
NQEX	m	TEVIX	TIAA-CREF ENHANCED LG-CAP VALUE INDEX
NQEX	m	TEWTX	TEMPLETON WORLD FUND CL C
NQEX	m	TFAXX	PACIFIC CAP TX-FR CASH ASSETS TRUST SERVICE SHARES
NQEX	m	TFCIX	THIRD AVENUE FOCUSED CREDIT FUND - INST
NQEX	m	TFCVX	THIRD AVENUE FOCUSED CREDIT FUND - INVEST
NQEX	m	TFCXX	PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST
NQEX	m	TFDXX	BLACKROCK LIQUIDITY FUNDS FEDFUND INST CL
NQEX	m	TFEAX	TOUCHSTONE FOCUSED EQUITY CL A
NQEX	m	TFECX	TOUCHSTONE FOCUSED EQUITY CL C
NQEX	m	TFEIX	TOUCHSTONE FOCUSED EQUITY INSTL
NQEX	m	TFEQX	TEMPLETON INSTL FUNDS INC - FOREIGN EQUITY SERIES
NQEX	m	TFESX	TEMPLETON INSTL FOREIGN EQUITY S
NQEX	m	TFEXX	BLACKROCK LIQUIDITY FUNDS T FUND DOLLAR CL
NQEX	m	TFEYX	TOUCHSTONE FOCUSED EQUITY CL Y
NQEX	m	TFFAX	TEMPLETON FOREIGN FUND ADVISOR
NQEX	m	TFFXX	BLACKROCK LIQUIDITY FUNDS FEDERAL TRUST INST CL
NQEX	m	TFIAX	TIMOTHY PLAN FIXED INCOME FUND CL A
NQEX	m	TFICX	TIMOTHY PLAN FIXED-INCOME FUND CL C
NQEX	m	TFIIX	TIAA-CREF ENHANCED INTL EQUITY INDEX FUND INST
NQEX	m	TFIXX	TAX-FREE MONEYMKT INVESTMENT SHARES
NQEX	m	TFLEX	THESIS FLEXIBLE FUND
NQEX	m	TFMAX	TEMPLETON FRONTIER MARKETS FUND CL A
NQEX	m	TFMXX	WESTERN ASSET MUNI MONEYMKT FUND
NQEX	m	TFOIX	TRANSAMERICA FOCUS CL I
NQEX	m	TFPXX	AIM SHORT TERM INVESTMENTS TRUST TAX-FREE CASH REALTY
NQEX	m	TFRBX	TEMPLETON FOREIGN FUND CL B
NQEX	m	TFRXX	TOUCHSTONE FLORIDA TAX-FREE MONEY FUND RETAIL SHARES
NQEX	m	TFSCX	TEMPLETON INST FOREIGN SMALLER COMPANIES FUND
NQEX	m	TFSIX	FRANKLIN MUTUAL FINANCIAL SERVICES FUND CL A
NQEX	m	TFSMX	TFS MARKET NEUTRAL FUND
NQEX	m	TFSSX	TFS SM-CAP FUND
NQEX	m	TFSXX	TAX-FREE MONEYMKT FUND-INSTL S
NQEX	m	TFTIX	TIAA-CREF LIFECYCLE 2050 FUND INST CL
NQEX	m	TFTRBX	SMART TRUST TAX FREE INCOME TRUST (2009)
NQEX	m	TFVAX	AMERICAN FUNDS TAX-EXEMPT FUND of VA A (TX-EX SERIES I)
NQEX	m	TFVXX	STATE STREET INST TAX FREE MONEYMKT
NQEX	m	TFXIX	TRANSAMERICA FLEXIBLE INCOME CL I
NQEX	m	TFYXX	SMITH BARNEY MUNI MONEYMKT FUND
NQEX	m	TGAAX	TOUCHSTONE GLOBAL REAL ESTATE FUND CL
NQEX	m	TGACX	TOUCHSTONE GLOBAL REAL ESTATE FUND CL
NQEX	m	TGADX	TEMPLETON GROWTH FUND
NQEX	m	TGBAX	TEMPLETON GLOBAL BOND FUND ADVISOR CL
NQEX	m	TGBIX	TCW BALANCED FUND CL I
NQEX	m	TGBNX	TCW BALANCED FUND CL N
NQEX	m	TGCEX	TCW SELECT EQUITY FUND I CL
NQEX	m	TGCFX	TCW CORE FIXED INCOME FUND I CL
NQEX	m	TGCNX	TCW SELECT EQUITITES FUND CL N
NQEX	m	TGCXX	TDAM INSTL US GOVT FUND CO
NQEX	m	TGDFX	TCW DIVIDEND FOCUSED FUND I CL
NQEX	m	TGDIX	TCW RELATIVE VALUE LG-CAP FUND CL I
NQEX	m	TGDNX	TCW GROWTH EQUITIES FUND N CL
NQEX	m	TGDVX	TCW RELATIVE VALUE LG-CAP FUND CL N
NQEX	m	TGEAX	TOUCHSTONE GLOBAL EQUITY FUND CL A
NQEX	m	TGECX	TOUCHSTONE GLOBAL EQUITY FUND CL C
NQEX	m	TGEIX	TCW EMERGING MARKETS INCOME FUND I CL
NQEX	m	TGESX	TIF GLOBAL EQUITY SERIES FUND
NQEX	m	TGEYX	TOUCHSTONE GLOBAL EQUITY FUND CL Y
NQEX	m	TGFFX	TCW CONCENTRATED VALUE FUND I CL
NQEX	m	TGFIX	TOUCHSTONE GLOBAL EQUITY FUND CL INST
NQEX	m	TGFNX	TCW CORE FIXED INCOME CL N
NQEX	m	TGFRX	TANAKA GROWTH FUND CL R
NQEX	m	TGFVX	TCW CONCENTRATED VALUE FUND N CL
NQEX	m	TGGEX	TCW FOCUSED EQUITIES FUND I CL
NQEX	m	TGGIX	TCW GROWTH FUND - CL I
NQEX	m	TGGYX	TCW GROWTH FUND - CL N
NQEX	m	TGHNX	TCW HIGH YIELD BOND FUND N CL
NQEX	m	TGHYX	TCW HIGH YIELD BONDS FUND I CL
NQEX	m	TGIGX	TCW DIVIDEND FOCUSED FUND CL I
NQEX	m	TGINX	TCW EMERGING MARKETS INCOME FUND N CL
NQEX	m	TGLBX	TURNER GLOBAL OPPORTUNITIES FUND INST C
NQEX	m	TGLCX	TCW LG-CAP GROWTH FUND I CL
NQEX	m	TGLDX	TOCQUEVILLE GOLD FUND (THE)
NQEX	m	TGLFX	TCW LG-CAP GROWTH FUND N CL
NQEX	m	TGLMX	TCW TOTAL RETURN BOND FUND CL I
NQEX	m	TGLPX	TURNER GLOBAL OPPORTUNITIES FUND INVESTO
NQEX	m	TGMBX	TARGET MTG BACKED SECURITIES PORTF
NQEX	m	TGMIX	TCW EMERGING MARKETS EQUITIES FUND I CL A
NQEX	m	TGMMX	TCW EMERGING MARKETS EQUITIES FUND N CL A
NQEX	m	TGMNX	TCW TOTAL RETURN BOND FUND CL N
NQEX	m	TGMXX	CONSULTING GROUP CAPITAL MARKETS GOVT MONEY INVEST
NQEX	m	TGOIX	TCW RELATIVE VALUE SM-CAP FUND I CL
NQEX	m	TGONX	TCW RELATIVE VALUE SM-CAP FUND N CL
NQEX	m	TGOPX	TRANSAMERICA GROWTH OPPORTUNITIES CL
NQEX	m	TGPBX	TCW AGGRESSIVE ALLOCATION FUND CL I
NQEX	m	TGPCX	TCW CONSERVATIVE ALLOCATION FUND CL I
NQEX	m	TGPIX	TRANSAMERICA GROWTH OPPORTUNITIES CL
NQEX	m	TGPLX	TCW AGGRESSIVE ALLOCATION FUND CL N
NQEX	m	TGPMX	TCW MODERATE ALLOCATION FUND CL I
NQEX	m	TGPNX	TCW CONSERVATIVE ALLOCATION FUND CL N
NQEX	m	TGPOX	TCW MODERATE ALLOCATION FUND CL N
NQEX	m	TGRAX	INVESCO PACIFIC GROWTH FUND CL A
NQEX	m	TGRBX	INVESCO PACIFIC GROWTH FUND CL B
NQEX	m	TGRCX	INVESCO PACIFIC GROWTH FUND CL C
NQEX	m	TGRDX	INVESCO PACIFIC GROWTH FUND CL Y
NQEX	m	TGRIX	AMERICAN CENTURY INTL GROWTH
NQEX	m	TGRRX	INVESCO PACIFIC GROWTH FUND CL R
NQEX	m	TGSAX	TEMPLETON GLOBAL SMALLER COMPANIES ADVISOR CL
NQEX	m	TGSCX	TCW SM-CAP GROWTH FUND I CL
NQEX	m	TGSMX	TCW SHORT TERM BOND FUND CL I
NQEX	m	TGSNX	TCW SM CAP GROWTH FUND CL N
NQEX	m	TGTAX	DWS LIFECOMPASS 2040 FUND CL A
NQEX	m	TGTCX	DWS LIFECOMPASS 2040 FUND CL C
NQEX	m	TGTRX	TEMPLETON GLOBAL TOTAL RETURN CL A
NQEX	m	TGTSX	DWS LIFECOMPASS 2040 FUND CL S
NQEX	m	TGVAX	THORNBURG INTL VALUE FUND CL A
NQEX	m	TGVCX	TOUCHSTONE GROWTH OPPORTUNITIES CL C
NQEX	m	TGVFX	TOUCHSTONE GROWTH OPPORTUNITIES CL A
NQEX	m	TGVIX	THORNBURG INTL VALUE FUND CL I
NQEX	m	TGVNX	TCW VALUE OPPORTUNITIES FUND CL N
NQEX	m	TGVOX	TCW VALUE OPPORTUNITIES FUND I CL
NQEX	m	TGVRX	THORNBURG INTL VALUE FUND CL R1
NQEX	m	TGVVX	TOUCHSTONE GROWTH OPPORTUNITIES INST CL
NQEX	m	TGVYX	TOUCHSTONE GROWTH OPPORTUNITIES CL Y
NQEX	m	THBCX	TOUCHSTONE HEALTH CARE & BIOTECH FUND
NQEX	m	THBFX	TOUCHSTONE HEALTH CARE & BIOTECH
NQEX	m	THCGX	THORNBURG CORE GROWTH FUND CL A
NQEX	m	THCRX	THORNBURG CORE GROWTH FUND CL R3 SHARES
NQEX	m	THDAX	THORNBURG DEVELOPING WORLD FUND CL A
NQEX	m	THDCX	THORNBURG DEVELOPING WORLD FUND CL C
NQEX	m	THDIX	THORNBURG DEVELOPING WORLD FUND CL I
NQEX	m	THECX	STRATEGIC INVESTING LONG/SHORT FUND C CL
NQEX	m	THEIX	STRATEGIC INVESTING LONG/SHORT FUND INST
NQEX	m	THEMX	TOEWS HEDGED EMERGING MARKETS FUND
NQEX	m	THENX	STRATEGIC INVESTING LONG/SHORT FUND NO-L
NQEX	m	THGBX	THORNBURG INTL VALUE FUND CL B
NQEX	m	THGCX	THORNBURG INTL VALUE FUND CL C SHARES
NQEX	m	THGRX	THORNBURG CORE GROWTH FUND CL R-5
NQEX	m	THGWX	TOEWS HEDGED GROWTH ALLOCATION FUND
NQEX	m	THHYX	TOEWS HEDGED HIGH YIELD BOND FUND
NQEX	m	THICX	THORNBURG LTD TERM INCOME FUND CL C
NQEX	m	THIDX	TOEWS HEDGED INTL DEVELOPED MAR
NQEX	m	THIFX	THORNBURG LTD TERM INCOME FUND A
NQEX	m	THIGX	THORNBURG CORE GROWTH FUND CL I
NQEX	m	THIIX	THORNBURG LTD TERM INCOME FUND CL I SHARES
NQEX	m	THIMX	THORNBURG INTERMEDIATE MUNI FUND A
NQEX	m	THIRX	THORNBURG LTD TERM INCOME FUND CL
NQEX	m	THLCX	THRIVENT LG-CAP GROWTH FUND CL I
NQEX	m	THLGX	TOEWS HEDGED LG-CAP FUND
NQEX	m	THLIX	THRIVENT LTD MATURITY BOND FUND CL
NQEX	m	THMAX	THRIVENT MODERATE ALLOCATION FUND CL
NQEX	m	THMCX	THORNBURG INTERMEDIATE MUNI FUND CL C
NQEX	m	THMIX	THORNBURG INTERMEDIATE MUNI FUND NATIONAL CL I
NQEX	m	THMXX	DAILY TAX FREE INCOME FUND THORNBURG CL
NQEX	m	THNDX	THORNBURG NEW MEXICO INTERMEDIATE MUNI FUND CL D
NQEX	m	THNIX	THORNBURG NEW MEXICO INTERMEDIATE MUNI
NQEX	m	THNMX	THORNBURG NEW MEXICO INTERMEDIATE MUNI FUND A
NQEX	m	THNYX	THORNBURG NEW YORK INTERMEDIATE MUNI FUND
NQEX	m	THOAX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THOCX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THOFX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THOIX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THOPX	THOMPSON PLUMB BOND FUND
NQEX	m	THORX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THOVX	THORNBURG GLOBAL OPPORTUNITIES FUND CL
NQEX	m	THPBX	DREYFUS BALANCED OPPORTUNITY FUND CL
NQEX	m	THPGX	THOMPSON PLUMB GROWTH FUND
NQEX	m	THPMX	THOMPSON PLUMB MID-CAP FUND
NQEX	m	THPSX	DREYFUS PREMIER SELECT FUND CL J SHARE
NQEX	m	THSMX	TOEWS HEDGED SMALL & MID-CAP FUND
NQEX	m	THUNX	THUNDERSTORM VALUE FUND
NQEX	m	THVRX	THORNBURG INTL VALUE FUND CL
NQEX	m	THYAX	TOUCHSTONE HIGH YIELD FUND CL A
NQEX	m	THYCX	TOUCHSTONE HIGH YIELD FUND CL C
NQEX	m	THYFX	THRIVENT DIVERSIFIED INCOMEPLUS CL I
NQEX	m	THYPX	TRANSAMERICA AEGON HIGH YIELD BOND CL
NQEX	m	THYUX	CONSULTING GROUP CAP MARKETS FUNDS HI YIELD INVESTMENTS FUND
NQEX	m	THYYX	TOUCHSTONE HIGH YIELD FUND CL Y
NQEX	m	TIBAX	THORNBURG INVESTMENT INCOME BUILDER CL A
NQEX	m	TIBCX	THORNBURG INVESTMENT INCOME BUILDER CL C
NQEX	m	TIBDX	TIAA CREF INSTL BOND FUND
NQEX	m	TIBFX	TIAA-CREF BOND PLUS FUND INSTL CL A
NQEX	m	TIBGX	THORNBURG INVESTMENT INCOME BUILDER CL
NQEX	m	TIBIX	THORNBURG INVESTMENT INCOME BUILDER FUND CL I
NQEX	m	TIBMX	THORNBURG INVESTMENT INCOME BUILDER CL R
NQEX	m	TIBRX	THORNBURG INVESTMENT INCOME BUILDER FUND
NQEX	m	TICFX	TURNER INTL CORE GROWTH FUND INC
NQEX	m	TICGX	TURNER INTL CORE GROWTH FUND INST
NQEX	m	TICPX	T ROWE PRICE INSTL CORE PLUS FU
NQEX	m	TICRX	TIAA-CREF INSTL SOCAIL CHOICE EQUITIES
NQEX	m	TICXX	TDAM INSTL MUNI MONEY MARKE
NQEX	m	TIDIX	AMERICAN CENTURY INTL DISCOVERY INSTL CL
NQEX	m	TIDPX	TIAA-CREF BOND FUND PREMIER
NQEX	m	TIDRX	TIAA-CREF INSTL BOND FUND RETIREME
NQEX	m	TIEIX	TIAA CREF INSTL EQUITY INDEX FUND
NQEX	m	TIERX	TIAA-CREF INSTL INTL EQUITIES
NQEX	m	TIEUX	CONSULTING GROUP CAPITAL MARKETS INTL EQUITY INVEST
NQEX	m	TIEXX	TIAA-CREF INSTL MONEYMKT FUND
NQEX	m	TIFAX	TOUCHSTONE INTL FIXED INCOME FU
NQEX	m	TIFCX	TOUCHSTONE INTL FIXED INCOME FU
NQEX	m	TIFIX	TOUCHSTONE INTL FIXED FIXED INC
NQEX	m	TIFUX	CONSULTING GROUP CAPITAL MARKETS FUNDS INTL FIXED INCOME
NQEX	m	TIFYX	TOUCHSTONE INTL FIXED INCOME FU
NQEX	m	TIGAX	THORNBURG INTL GROWTH FUND CL
NQEX	m	TIGCX	THORNBURG INTL GROWTH FUND CL
NQEX	m	TIGGX	GOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITIES
NQEX	m	TIGRX	TIAA CREF INSTL GROWTH & INCOME FUND
NQEX	m	TIGVX	THORNBURG INTL GROWTH FUND CL
NQEX	m	TIHPX	TIAA-CREF HIGH-YIELD FUND PREMIER
NQEX	m	TIHRX	TIAA-CREF HIGH YIELD FUND RETIREMENT CL
NQEX	m	TIHYX	TIAA-CREF HIGH YIELD FUND INSTL CL
NQEX	m	TIIEX	TIAA CREF INSTL INTL EQUITY FUND
NQEX	m	TIILX	TIAA CREF INST INFLATION LINKED BOND FUND
NQEX	m	TIIRX	TIAA-CREF INSTL GROWTH & INCOME
NQEX	m	TIIUX	CONSULTING GROUP CAPITAL MARKETS CORE FI
NQEX	m	TIKPX	TIAA-CREF INFLATION-LINKED BOND FUND PR E
NQEX	m	TIKRX	TIAA-CREF INSTL INFLATION-LINKED
NQEX	m	TILCX	T ROWE INSTL LG-CAP VALUE FU
NQEX	m	TILDX	TILSON DIVIDEND FUND
NQEX	m	TILFX	TILSON FOCUS FUND
NQEX	m	TILGX	TIAA-CREF INSTL LG-CAP GROWTH
NQEX	m	TILIX	TIAA CREF INST LG-CAP GROWTH INDEX FUND
NQEX	m	TILPX	TIAA-CREF LG-CAP GROWTH FUND PREMIER
NQEX	m	TILRX	TIAA-CREF INSTL LG-CAP GROWTH
NQEX	m	TILVX	TIAA CREF INST LG-CAP VALUE INDEX FUND
NQEX	m	TIMIX	TIAA-CREF MANAGED ALLOCATION FUND INST
NQEX	m	TIMRX	TIAA-CREF MANAGED ALLOCATION FUND RETAIL C
NQEX	m	TIMVX	TIAA CREF INST MID-CAP VALUE FUND
NQEX	m	TIMXX	US GOVT MONEYMKT FUND RBC INST
NQEX	m	TINCX	TGIT TEMPTON INCOME FUND CL A
NQEX	m	TINFX	THORNBURG INTL GROWTH CL R5
NQEX	m	TINGX	THORNBURG INTL GROWTH FUND CL
NQEX	m	TINRX	TIAA-CREF INSTL EQUITY INDEX FUND
NQEX	m	TINVX	THORNBURG INTL GROWTH CL R4
NQEX	m	TINXX	TOUCHSTONE INSTL MONEYMKT FU
NQEX	m	TIORX	TIAA-CREF INSTL BOND FUND RETAIL C
NQEX	m	TIOXX	TOUCHSTONE OHIO TX FREE MONEYMKT INST
NQEX	m	TIPAX	DWS GLOBAL INFLATION PLUS FUND CL A
NQEX	m	TIPCX	DWS GLOBAL INFLATION PLUS FUND CL C
NQEX	m	TIPIX	DWS GLOBAL INFLATION PLUS FUND INST
NQEX	m	TIPSX	DWS GLOBAL INFLATION PLUS FUND CL S
NQEX	m	TIPTX	DWS GLOBAL INFLATION PLUS FUND CL B
NQEX	m	TIQIX	TOUCHSTONE LG-CAP GROWTH
NQEX	m	TIQRX	TIAA-CREF INSTL EQUITY INDEX FUND
NQEX	m	TIREX	TIAA CREF INST REAL ESTATE SECURITIES FUND
NQEX	m	TIRTX	TIAA-CREF INSTL LG-CAP GROWTH
NQEX	m	TIRXX	TIAA-CREF INSTL MONEYMKT FUND
NQEX	m	TISBX	TIAA CREF INST SM CAP BLEND INDEX FUND
NQEX	m	TISCX	TIAA CREF INSTL SOCIAL CHOICE EQUITY FUND
NQEX	m	TISEX	TIAA CREF INST SM CAP EQUITY FUND
NQEX	m	TISFX	THRIVENT PARTNER INTL STOCK FUND
NQEX	m	TISHX	DWS COMMUNICATIONS FUND
NQEX	m	TISIX	TIAA-CREF SHORT-TERM BOND FUND INST
NQEX	m	TISPX	TIAA CREF INST S & P 500 INDEX FUND
NQEX	m	TISRX	TIAA-CREF SHORT-TERM BOND FUND RETIREMENT
NQEX	m	TISXX	FEDERATED US TREASURY CASH RESERVES INC
NQEX	m	TITIX	TIAA-CREF TAX-EXEMPT BOND FUND INST
NQEX	m	TITRX	TIAA-CREF MANAGED ALLOCATION FUND RETIREME
NQEX	m	TIUSX	JOHN HANCOCK INVESTMENT GRADE BOND FUND INST CL I
NQEX	m	TIVFX	TOCQUEVILLE INTL VALUE FUND
NQEX	m	TIVRX	THORNBURG INTL VALUE FUND CL
NQEX	m	TIXRX	TIAA-CREF TAX-EXEMPT BOND FUND RETAIL CL
NQEX	m	TIYRX	TIAA-CREF HIGH YIELD FUND RETAIL CL
NQEX	m	TJNIX	TRANSAMERICA JENNISON GROWTH FUND CL
NQEX	m	TKIXX	PRIME MONEYMKT FUND RBC INST CL
NQEX	m	TKSXX	PRIME MONEYMKT FUND RBC SELECT CL
NQEX	m	TLBDX	TIAA-CREF LIFE BOND FUND
NQEX	m	TLCAX	TOUCHSTONE LG-CAP VALUE FUND CL A
NQEX	m	TLCHX	TIAA-CREF LIFE SOCIAL CHOICE EQUITY FUND
NQEX	m	TLCRX	TARGET LG-CAP GROWTH PORTF C
NQEX	m	TLEQX	TIAA-CREF LIFE SMALL-CAP EQUITY FUND
NQEX	m	TLFIX	TIAA-CREF LIFECYCLE INDEX 2015 FUND INST
NQEX	m	TLFPX	TIAA-CREF LIFECYCLE INDEX 2015 FUND PREMIER
NQEX	m	TLFQX	TECH LEADERS FUND A SERIES of FIRSTHAND FUNDS
NQEX	m	TLFRX	TIAA-CREF LIFECYCLE 2050 FUND RETIREMENT C
NQEX	m	TLGAX	TIMOTHY PLAN LARGE MID-CAP GROWTH FUND CL A
NQEX	m	TLGCX	TIMOTHY PLAN LARGE/MID-CAP GROWTH FUND CL A
NQEX	m	TLGQX	TIAA-CREF LIFE GROWTH EQUITY FUND
NQEX	m	TLGRX	TIAA-CREF LIFECYCLE INDEX 2015 FUND RTMT
NQEX	m	TLGUX	CONSULTING GROUP CAPITAL MARKETS LGE CAPIIZ GROW I
NQEX	m	TLGWX	TIAA-CREF LIFE GROWTH & INCOME FUND
NQEX	m	TLHIX	TIAA-CREF LIFECYCLE INDEX 2030 FUND INST
NQEX	m	TLHPX	TIAA-CREF LIFECYCLE INDEX 2030 FUND PREMIER
NQEX	m	TLHRX	TIAA-CREF LIFECYCLE INDEX 2030 FUND RTMT
NQEX	m	TLIIX	TIAA-CREF ENHANCED LG-CAP GROWTH INDEX
NQEX	m	TLINX	TIAA-CREF LIFE INTL EQUITY FUND
NQEX	m	TLIPX	TIAA-CREF LIFECYCLE INDEX RETIRE INCOME FUND
NQEX	m	TLIRX	TIAA-CREF LIFECYCLE RETURN INCOME FUND RETIRE
NQEX	m	TLLIX	TIAA-CREF LIFECYCLE INDEX 2050 FUND INST
NQEX	m	TLLPX	TIAA-CREF LIFECYCLE INDEX 2050 FUND PREMIER
NQEX	m	TLLRX	TIAA-CREF LIFECYCLE INDEX 2050 FUND RTMT
NQEX	m	TLLVX	TIAA-CREF LIFE LG-CAP VALUE FUND
NQEX	m	TLMPX	TIAA-CREF LIFECYCLE INDEX 2045 FUND PREMIER
NQEX	m	TLMRX	TIAA-CREF LIFECYCLE INDEX 2045 FUND RTMT
NQEX	m	TLMXX	TIAA-CREF LIFE MONEYMKT FUND
NQEX	m	TLPRX	TIAA-CREF LIFECYCLE INDEX 2040 FUND PREMIER
NQEX	m	TLQIX	TIAA-CREF LIFECYCLE INDEX 2025 FUND INST
NQEX	m	TLQRX	TIAA-CREF LIFECYCLE INDEX 2025 FUND RTMT
NQEX	m	TLRAX	FEDERATED TOTAL RETURN BOND FUND A
NQEX	m	TLRBX	FEDERATED TOTAL RETURN BOND FUND B
NQEX	m	TLRCX	FEDERATED TOTAL RETURN BOND FUND C
NQEX	m	TLRIX	TIAA-CREF LIFECYCLE RETURN INCOME FUND INST
NQEX	m	TLRRX	TIAA-CREF LIFECYCLE RETURN INCOME FUND RETAIL
NQEX	m	TLRSX	TIAA-CREF LIFE REAL ESTATE SECURITIES FU
NQEX	m	TLSAX	FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CL A
NQEX	m	TLSBX	FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CL B
NQEX	m	TLSTX	TIAA-CREF LIFE STOCK INDEX FUND
NQEX	m	TLTIX	TIAA-CREF LIFECYCLE INDEX 2010 FUND INST
NQEX	m	TLTPX	TIAA-CREF LIFECYCLE INDEX 2010 FUND PREMIER
NQEX	m	TLTRX	TIAA-CREF LIFECYCLE INDEX 2010 FUND RTMT
NQEX	m	TLVAX	TIMOTHY PLAN LARGE MID-CAP VALUE FUND CL A
NQEX	m	TLVCX	TIMOTHY PLAN LARGE/MID-CAP VALUE FUND CL A
NQEX	m	TLVEX	TURNER QUANTITATIVE LG-CAP VALUE FUND
NQEX	m	TLVFX	TURNER LG-CAP VALUE FUND
NQEX	m	TLVIX	THRIVENT LG-CAP VALUE CL I
NQEX	m	TLVPX	TIAA-CREF LIFECYCLE INDEX 2025 FUND PREMIER
NQEX	m	TLVRX	TARGET LG-CAP VALUE PORTF CL
NQEX	m	TLVUX	CONSULTING GROUP CAPITAL MARKETS LGE CAPIZ V EQUITY I
NQEX	m	TLWIX	TIAA-CREF LIFECYCLE INDEX 2020 FUND INST
NQEX	m	TLWPX	TIAA-CREF LIFECYCLE INDEX 2020 FUND PREMIER
NQEX	m	TLWRX	TIAA-CREF LIFECYCLE INDEX 2020 FUND RTMT
NQEX	m	TLXIX	TIAA-CREF LIFECYCLE INDEX 2045 FUND INST
NQEX	m	TLYIX	TIAA-CREF LIFECYCLE INDEX 2035 FUND INST
NQEX	m	TLYPX	TIAA-CREF LIFECYCLE INDEX 2035 FUND PREMIER
NQEX	m	TLYRX	TIAA-CREF LIFECYCLE INDEX 2035 FUND RTMT
NQEX	m	TLZIX	TIAA-CREF LIFECYCLE INDEX 2040 FUND INST
NQEX	m	TLZRX	TIAA-CREF LIFECYCLE INDEX 2040 FUND RTMT
NQEX	m	TMAAX	THRIVENT MODERATELY AGGRESSIVE ALLOCATI
NQEX	m	TMAFX	THRIVENT AGGRESSIVE ALLOCAION FUND CL
NQEX	m	TMAIX	THRIVENT MODERATE ALLOCATION FUND CL
NQEX	m	TMAPX	TOUCHSTONE MID-CAP CL A
NQEX	m	TMAXX	TIMOTHY PLAN MONEYMKT FUND CL NO-LOA
NQEX	m	TMBIX	THRIVENT MUNI-BOND FUND CL I
NQEX	m	TMCAX	RBC SMID CAP GROWTH FUND CL A
NQEX	m	TMCCX	RBC SMID CAP GROWTH FUND CL C
NQEX	m	TMCEX	TURNER MID-CAP EQUITY FUND INST SHARES
NQEX	m	TMCFX	TURNER MID-CAP EQUITY FUND INVESTOR SHARES
NQEX	m	TMCGX	TURNER MICRO CAP GROWTH FUND
NQEX	m	TMCIX	RBC SMID CAP GROWTH FUND CL I
NQEX	m	TMCJX	TOUCHSTONE MID-CAP CL C
NQEX	m	TMCOX	TURNER EMERGING GROWTH FUND INSTITUTIONA
NQEX	m	TMCPX	TOUCHSTONE MID-CAP FUND CL Y
NQEX	m	TMCRX	RBC SMID CAP GROWTH FUND CL R
NQEX	m	TMCSX	RBC SMID CAP GROWTH FUND CL S
NQEX	m	TMCTX	TOUCHSTONE MID-CAP FUND CL Z
NQEX	m	TMCXX	BLACKROCK LIQUIDITY FUNDS TEMPCASH INST CL
NQEX	m	TMDFX	AMERICAN FUNDS TAX-EXEMPT FUND of MD CL
NQEX	m	TMDIX	MANAGERS AMG FUNDS TIMES SQUARE MID-CAP G
NQEX	m	TMDPX	MANAGERS AMG FUNDS TIMES SQUARE MID-CAP G
NQEX	m	TMDXX	MARYLAND TAX-FREE MONEY FUND
NQEX	m	TMEIX	TOUCHSTONE EMERGING MARKETS EQUITY FUND
NQEX	m	TMFCX	TOUCHSTONE MID-CAP VALUE FUND CL C
NQEX	m	TMFSX	MUTUAL FINANCIAL SERVICES FUND CL C
NQEX	m	TMGBX	TEMPLETON GROWTH FUND CL B
NQEX	m	TMGEX	TURNER MID-CAP GROWTH - INST CL
NQEX	m	TMGFX	TURNER MID-CAP GROWTH FUND A PORTFOLIO of TIP FUNDS
NQEX	m	TMGIX	TRANSAMERICA ASSET ALLOCATION MODERATE G
NQEX	m	TMIGX	TOUCHSTONE MAZAMA INSTL GROWTH F
NQEX	m	TMIIX	TURNER MID-CAP GROWTH FUND CL II
NQEX	m	TMIXX	TAX-FREE MONEYMKT FUND RBC INST CL
NQEX	m	TMKXX	TAX-FREE MONEYMKT FUND RBC SELECT CL
NQEX	m	TMLCX	SEI INSTL MANAGED TRUST TX MANAGED LG-CAP A
NQEX	m	TMMAX	SEI INST INVESTMENT TRUST TAX MANAGED MANAGED VOL
NQEX	m	TMMDX	AMERICAN FUNDS TAX-EXEMPT FUND of MD A (TX-EX SERIES I)
NQEX	m	TMMFX	THE AMERICAN FUNDS TX-EMPT SERIES I THE TX-EM
NQEX	m	TMMIX	TRANSAMERICA ASSET ALLOCATION MODERATE P
NQEX	m	TMMXX	TOUCHSTONE MONEYMKT FUND
NQEX	m	TMPXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND INST CL
NQEX	m	TMRCX	THE THIRD MILLENNIUM RUSSIA FUND C SHARE
NQEX	m	TMRFX	WORLD FUNDS THIRD MILLENNIUM RUSSIA FUND
NQEX	m	TMRIX	THE THIRD MILLENNIUM RUSSIA FUND INSTITU
NQEX	m	TMRXX	TAX-FREE MONEYMKT FUND RBC RESERVE C
NQEX	m	TMSIX	THRIVENT MID-CAP STOCK FUND CL I
NQEX	m	TMSXX	TOUCHSTONE INVESTMENT TRUST MONEYMKT FUNDS CL
NQEX	m	TMUIX	TRANSAMERICA MULTI-MANAGER INTL
NQEX	m	TMUUX	CONSULTING GROUP CAPITAL MARKETS MUNI-BOND INVEST
NQEX	m	TMUXX	TDAM INSTL MUNI MONEY MARKE
NQEX	m	TMVAX	RBC MICRO CAP VALUE FUND CL A
NQEX	m	TMVCX	RBC MICRO CAP VALUE FUND CL C
NQEX	m	TMVRX	RBC MICRO CAP VALUE FUND CL R
NQEX	m	TMVSX	RBC MICRO CAP VALUE FUND CL A
NQEX	m	TMYXX	TDAM INSTL MUNI MONEY MARKE
NQEX	m	TNAAX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNABX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNACX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNAIX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNARX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNAYX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	TNDAX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	TNDBX	INVESCO BALANCED-RISK RETIREMENT 2040 FUND
NQEX	m	TNDCX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	TNDIX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	TNDRX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	TNDYX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	TNEAX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNEBX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNECX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNEIX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNERX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNEYX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	TNTIX	DUPREE MUTUAL FUNDS - TENNESSEE TAX-F INOME SER
NQEX	m	TNYIX	THORNBURG NEW YORK INTERMEDIATE MUNI
NQEX	m	TOBAX	TOUCHSTONE CORE BOND FUND CL A
NQEX	m	TOCQX	TOCQUEVILLE FUND
NQEX	m	TOCXX	FEDERATED TREASURY OBLIGATIONS FUND IC S
NQEX	m	TODCX	TOUCHSTONE CORE BOND FUND CL C
NQEX	m	TOECX	TOUCHSTONE MID-CAP GROWTH FUND CL C
NQEX	m	TOHAX	TOUCHSTONE OHIO TAX-FREE BOND FUND CL A
NQEX	m	TOHCX	TOUCHSTONE OHIO TAX-FREE BOND FUND CL
NQEX	m	TOHXX	TOUCHSTONE OHIO TAX-FREE MONEY FUND RETAIL SHARES
NQEX	m	TOIXX	FEDERATED TREASURY OBLIGATIONS FUND INST
NQEX	m	TOLCX	DWS RREEF GLOBAL INFRASTRUCTURE FUND CL C
NQEX	m	TOLIX	DWS RREEF GLOBAL INFRASTRUCTURE FUND CL INC
NQEX	m	TOLLX	DWS RREEF GLOBAL INFRASTRUCTURE FUND CL A
NQEX	m	TOLSX	DWS RREEF GLOBAL INFRASTRUCTURE FUND CL S
NQEX	m	TORLX	TOREADOR LG-CAP FUND RETAIL CL
NQEX	m	TORRX	TORRAY INSTL FUND
NQEX	m	TORYX	TORRAY FUND
NQEX	m	TORZX	TOREADOR LG-CAP FUND - INST CL
NQEX	m	TOSXX	FEDERATED TREASURY OBLIGATIONS FUND INST
NQEX	m	TOTLX	FUNDX TACTICAL TOTAL RETURN FUND
NQEX	m	TOTXX	FEDERATED TREASURY OBLIGATIONS FUND TRUST SHARES
NQEX	m	TPBCX	DREYFUS PREMIER BLUE CHIP FUND CL JS
NQEX	m	TPBRX	TEMPLETON BRIC FUND CL C
NQEX	m	TPDAX	TIMOTHY PLAN DEFENSIVE STRATEGIES FUND C
NQEX	m	TPDCX	TIMOTHY PLAN DEFENSIVE STRTEGIES FUND CL
NQEX	m	TPGIX	THRIVENT PARTNER SM-CAP GROWTH FUND C
NQEX	m	TPHAX	TIMOTHY PLAN HIGH YIELD FUND CL A
NQEX	m	TPHCX	TIMOTHY PLAN HIGH-YIELD FUND CL C
NQEX	m	TPIAX	TIMOTHY PLAN INTL FUND CL A
NQEX	m	TPICX	TIMOTHY PLAN INTL FUND CL C
NQEX	m	TPILX	TIAA-CREF LIFECYCLE RETIREMENT INCOME FU
NQEX	m	TPINX	TEMPLETON GLOBAL BOND FUND CL A
NQEX	m	TPIXX	STATE STREET INST TREASURY PLUS FUND INC
NQEX	m	TPLGX	T ROWE PRICE INSTL LG-CAP CO
NQEX	m	TPLNX	TIMOTHY PLAN CL A
NQEX	m	TPMAX	THRIVENT PARTNER MID-CAP VALUE FUND CL
NQEX	m	TPMIX	THRIVENT PARTNER MID-CAP VALUE FUND CL
NQEX	m	TPMXX	PRIME MONEYMKT FUND RBC INVESTOR CL A
NQEX	m	TPNXX	PRIME MONEYMKT FUND RBC INST CL 1
NQEX	m	TPPXX	TIAA-CREF MONEYMKT FUND PREMIER
NQEX	m	TPRXX	SEI LIQUID ASSET TRUST PRIME OBLIGATIONS PORTF
NQEX	m	TPSAX	THRIVENT PARTNER SM-CAP GROWTH FUND C
NQEX	m	TPSIX	THRIVENT PARTNER SM-CAP VALUE FUND CL
NQEX	m	TPSXX	STATE STREET INST TREASURY PLUS MONEY M
NQEX	m	TPVXX	STATE STREET INST TREASURY PLUS FUND INVE
NQEX	m	TPYAX	TOUCHSTONE PREMIUM YIELD EQUITY CL A
NQEX	m	TPYCX	TOUCHSTONE PREMIUM YIELD EQUITY CL C
NQEX	m	TPYYX	TOUCHSTONE PREMIUM YIELD EQUITY CL Y
NQEX	m	TRAMX	T ROWE PRICE AFRICA & MIDDLE EAST FUND
NQEX	m	TRBAX	LEGG MASON WESTERN ASSET CORE BOND FUND
NQEX	m	TRBBX	LEGG MASONWESTERN ASSET CORE BOND FUND C
NQEX	m	TRBCX	T ROWE PRICE BLUE CHIP GROWTH FUND
NQEX	m	TRBIX	TIAA CREF INST SM CAP BLEND INDEX RETIREMENT
NQEX	m	TRCIX	TIAA-CREF LIFECYCLE INDEX RETIRE INCOME FUND
NQEX	m	TRCPX	TIAA-CREF LG-CAP VALUE FUND PREMIER
NQEX	m	TRCVX	TIAA CREF INST LG-CAP VALUE INDEX FUND RETIREMENT
NQEX	m	TRDFX	CAPSTONE GROWTH
NQEX	m	TREBX	T ROWE PRICE INSTL EMERGING MAR
NQEX	m	TREFX	THRIVENT REAL ESTATE SECURITY FUND CL A
NQEX	m	TREIX	THRIVENT REAL ESTATE SECURITY FUND CL I
NQEX	m	TREMX	T ROWE PRICE EMERGING EUROPE & MEDITERR
NQEX	m	TREPX	TIAA-CREF INTL EQUITY FUND PREMIER
NQEX	m	TRERX	TIAA CREF INST INTL EQUITY FUND RETIREMENT CL
NQEX	m	TRESX	SCOUT TRENDSTAR SM-CAP FUND
NQEX	m	TREXX	TAX-FREE MONEYMKT FUND RBC INVESTOR
NQEX	m	TRFIX	TOUCHSTONE GLOBAL REAL ESTATE FUND CL
NQEX	m	TRFYX	TOUCHSTONE GLOBAL REAL ESTATE FUND CL
NQEX	m	TRGFX	T ROWE PRICE GLOBAL INFRASTRUCTURE FUND
NQEX	m	TRGIX	TIAA CREF INST GROWTH & INCOME FUND RETIREMENT CL
NQEX	m	TRGMX	TIAA CREF INST MID-CAP GROWTH FUND RETIREMENT CL
NQEX	m	TRGPX	TIAA-CREF MID-CAP GROWTH FUND PREMIER
NQEX	m	TRGRX	T ROWE PRICE GLOBAL REQL ESTATE FUND
NQEX	m	TRGSX	T ROWE PRICE INSTL GLOBAL EQUITY
NQEX	m	TRHYX	T ROWE PRICE INSTL HIGH YIELD F
NQEX	m	TRIAX	T ROWE PRICE INSTL AFRICIA & MID
NQEX	m	TRICX	CATALYST/SMH TOTAL RETURN INCOME FUND CL
NQEX	m	TRIEX	TIAA CREF INST INTL EQUITY INDEX RETIREMENT CL
NQEX	m	TRIFX	CATALYST/SMH TOTAL RETURN INCOME FUND CL
NQEX	m	TRIGX	T ROWE PRICE INTL GROWTH & I
NQEX	m	TRILX	TIAA-CREF LIFECYCLE INDEX RETIRE INCOME FUND
NQEX	m	TRIPX	TIAA-CREF INTL EQUITY INDEX FUND
NQEX	m	TRIRX	TIAA CREF INST LG-CAP GROWTH INDEX FUND RETIREMENT
NQEX	m	TRISX	T ROWE INSTL US STRUCTURED RESOURCES
NQEX	m	TRIXX	STATE STREET INST TREASURY FUND INST CL A
NQEX	m	TRLCX	TIAA CREF INST LG-CAP VALUE FUND RETIREMENT CL
NQEX	m	TRLGX	T ROWE PRICE INSTL LG-CAP GROUP
NQEX	m	TRLIX	TIAA CREF INST LG-CAP VALUE FUND
NQEX	m	TRLVX	SEI INSTL MANAGED TRUST CORE FIXED INC CL A
NQEX	m	TRMCX	T ROWE PRICE MID-CAP VALUE FUND
NQEX	m	TRMVX	SEI INSTL TRUST LG-CAP VALUE PT CL A
NQEX	m	TRMXX	PRIME MONEYMKT FUND RBC RESERVE CL
NQEX	m	TRNDX	BELL WORLDWIDE TRENDS FUND
NQEX	m	TROSX	T ROWE PRICE OVERSEAS STOCK FUND
NQEX	m	TRPBX	T ROWE PRICE PERSONAL STRATEGY BALANCED FUND
NQEX	m	TRPGX	TIAA-CREF GROWTH & INCOME FUND PREMIER
NQEX	m	TRPSX	TIAA-CREF SOCIAL CHOICE EQUITY FUND PREMIER
NQEX	m	TRPWX	TIAA CREF INST MID-CAP GROWTH FUND
NQEX	m	TRPXX	AIM SHORT TERM INVESTMENTS TRUST TREASURY PORTF - INST CL
NQEX	m	TRQIX	SEI INDEX FUNDS S&P 500 INDEX PORTFOLIO
NQEX	m	TRRAX	T ROWE PRICE RETIREMENT 2010 FUND
NQEX	m	TRRBX	T ROWE PRICE RETIREMENT 2020 FUND
NQEX	m	TRRCX	T ROWE PRICE RETIREMENT 2030 FUND
NQEX	m	TRRDX	T ROWE PRICE RETIREMENT 2040 FUND
NQEX	m	TRREX	T ROWE PRICE REAL ESTATE FUND INC
NQEX	m	TRRFX	T ROWE PRICE RETIREMENT 2005 FUND
NQEX	m	TRRGX	T ROWE PRICE RETIREMENT 2015 FUND
NQEX	m	TRRHX	T ROWE PRICE RETIREMENT 2025 FUND
NQEX	m	TRRIX	T ROWE PRICE RETIREMENT INCOME FUND
NQEX	m	TRRJX	T ROWE PRICE RETIREMENT 2035 FUND
NQEX	m	TRRKX	T ROWE PRICE RETIREMENT 2045 FUND
NQEX	m	TRRMX	T ROWE PRICE 2050 RETIREMENT FUND
NQEX	m	TRRNX	T ROWE PRICE 2055 RETIREMENT FUND
NQEX	m	TRRPX	TIAA-CREF REAL ESTATE SECURITIES FUND PR
NQEX	m	TRRSX	TIAA CREF INST REAL ESTATE SECURITIES FUND RETIREMENT
NQEX	m	TRSAX	T ROWE PRICE GROWTH STOCK FUND ADVISOR CL
NQEX	m	TRSBX	JP MORGAN SHORT-TERM BOND FUND II SELECT SHARE CL
NQEX	m	TRSCX	TIAA CREF INST SOCIAL CHOICE EQUITY FUND RETIREMENT CL
NQEX	m	TRSEX	TIAA CREF INST SM CAP EQUITY RETIREMENT CL
NQEX	m	TRSGX	T ROWE PRICE PERSONAL STRATEGY GROWTH FUND
NQEX	m	TRSIX	TRANSAMERICA CLARION GLOBAL REAL ESTATE
NQEX	m	TRSPX	TIAA CREF INST SP 500 INDEX FUND RETIREMENT CL
NQEX	m	TRSSX	T ROWE PRICE INSTL SM CAP STOCK F
NQEX	m	TRSXX	T ROWE PRICE SUMMIT MUNI MONEYMKT FUND
NQEX	m	TRULX	T ROWE PRICE US LG-CAP CORE FUND
NQEX	m	TRUSX	ISI TOTAL RETURN US TREASURY FUND
NQEX	m	TRVAX	TOUCHSTONE LG-CAP RELATIVE VALUE FUND
NQEX	m	TRVCX	TOUCHSTONE LG-CAP RELATIVE VALUE FUND
NQEX	m	TRVIX	TOUCHSTONE LG-CAP RELATIVE VALUE FUND
NQEX	m	TRVLX	T ROWE PRICE VALUE FUND
NQEX	m	TRVPX	TIAA-CREF MID-CAP VALUE FUND PREMIER
NQEX	m	TRVRX	TIAA CREF INST MID-CAP VALUE FUND RETIREMENT CL
NQEX	m	TRVXX	STATE STREET INSTL TREASURY FUND I
NQEX	m	TRVYX	TOUCHSTONE LG-CAP RELATIVE FUND CL
NQEX	m	TSCAX	JOHN HANCOCK CALIFORNIA TAX FREE INCOME FUND CL B	77
NQEX	m	TSCCX	TURNER SPECTRUM FUND C CL
NQEX	m	TSCEX	TURNER SM-CAP GROWTH FUND
NQEX	m	TSCIX	MANAGERS FUNDS TIMESSQUARE SM-CAP GROW
NQEX	m	TSCPX	MANAGERS FUNDS TIMESSQUARE SM-CAP GROW
NQEX	m	TSCRX	TARGET SM-CAP GROWTH PORTF
NQEX	m	TSCSX	THRIVENT SM-CAP STOCK FUND CL I
NQEX	m	TSCVX	TOCQUEVILLE SM-CAP VALUE FUND
NQEX	m	TSCXX	T ROWE PRICE SUMMIT CASH RESERVES FUND
NQEX	m	TSDGX	TOUCHSTONE SHORT DURATION FIXED INCOME F
NQEX	m	TSDOX	TOUCHSTONE ULTRA SHORT DURATION FIXED INC
NQEX	m	TSDXX	BLACKROCK LIQUIDITY FUNDS FEDERAL TRUST DOLLAR CL
NQEX	m	TSDYX	TOUCHSTONE SHORT DURATION FIXED INCOME F
NQEX	m	TSEAX	TOUCHSTONE LONG/SHORT EQUITY FUND CL
NQEX	m	TSECX	TOUCHSTONE LONG/SHORT EQUITY FUND CL
NQEX	m	TSEEX	TURNER SM-CAP EQUITY FUND INST
NQEX	m	TSEIX	TURNER SM-CAP EQUITY FUND CL I
NQEX	m	TSEYX	TOUCHSTONE LONG/SHORT EQUITY FUND CL
NQEX	m	TSFAX	TOUCHSTONE SM-CAP CORE FUND CL A
NQEX	m	TSFCX	TOUCHSTONE SM-CAP CORE FUND CL C
NQEX	m	TSFIX	TOUCHSTONE SM-CAP CORE FUND CL INSURED
NQEX	m	TSFYX	TOUCHSTONE SM-CAP CORE FUND CL Y
NQEX	m	TSGAX	TIMOTHY PLAN STRATEGIC GROWTH FUND CL A
NQEX	m	TSGCX	TIMOTHY PLAN STRATEGIC GROWTH FUND CL
NQEX	m	TSGEX	TURNER LG-CAP GROWTH FUND CL I
NQEX	m	TSGFX	TURNER LG-CAP GROWTH FUND INVESTOR SH
NQEX	m	TSGIX	JOHN HANCOCK GOVT INCOME FUND
NQEX	m	TSGUX	CONSULTING GROUP CAPITAL MARKETS SM CAPIZ GROUP INVEST
NQEX	m	TSGWX	JOHN HANCOCK LG-CAP EQUITY FUND CL B
NQEX	m	TSHTX	JOHN HANCOCK HIGH YIELD MUNI-BOND FUND CL B	77
NQEX	m	TSHYX	JOHN HANCOCK HIGH YIELD FUND CL B
NQEX	m	TSIAX	THORNBURG STRATEGIC INCOME FUND CL A
NQEX	m	TSICX	THORNBURG STRATEGIC INCOME FUND CL C
NQEX	m	TSIIX	THORNBURG STRATEGIC INCOME FUND CL I
NQEX	m	TSMBX	JOHN HANCOCK TAX FREE BOND FUND CL B	77
NQEX	m	TSMVX	TRANSAMERICA SMALL/MID-CAP VALUE CL I
NQEX	m	TSMXX	JOHN HANCOCK MONEYMKT FUND CL B
NQEX	m	TSPCX	TURNER SPECTRUM FUND - INVESTOR CL
NQEX	m	TSPEX	TURNER SPECTRUM FUND - INSTL CL A
NQEX	m	TSPXX	AIM SHORT TERM INVESTMENTS TRUST GOVT TAXAD
NQEX	m	TSRPX	TIAA-CREF SMALL-CAP EQUITY FUND PREMIER
NQEX	m	TSSAX	THORNBURG STRATEGIC MUNI INCOME FUND
NQEX	m	TSSCX	THORNBURG STRATEGIC MUNI INCOME FUND
NQEX	m	TSSIX	THORNBURG STRATEGIC MUNI INCOME FUND
NQEX	m	TSTIX	TRANSAMERICA SHORT-TERM BOND CL I
NQEX	m	TSTPX	TIAA-CREF SHORT-TERM BOND FUND PREMIER
NQEX	m	TSTXX	BLACKROCK LIQUIDITY FUNDS T FUND INST CL
NQEX	m	TSUSX	JOHN HANCOCK INVESTMENT GRADE BOND FUND CL B
NQEX	m	TSVCX	TIMOTHY PLAN SMALL-CAP VALUE FUND CL
NQEX	m	TSVIX	TRANSAMERICA SMALL/MID-CAP VALUE CL I
NQEX	m	TSVOX	TOUCHSTONE SM-CAP VALUE OPPORTUNITIES
NQEX	m	TSVRX	TARGET SM-CAP VALUE PORTF CL
NQEX	m	TSVUX	CONSULTING GROUP CAPITAL MARKETS SM CAPIZ V EQUITY INVEST
NQEX	m	TSWEX	TS& W EQUITY PORTF INSTL CL
NQEX	m	TSWFX	TS& W FIXED INCOME PORTF INSTL CL
NQEX	m	TSWIX	TS& W INTL EQUITY PORTF INSTL C
NQEX	m	TTAXX	PIONEER TAX FREE MONEYMKT FUND CL A
NQEX	m	TTBRX	TARGET TOTAL RETURN BOND CL R
NQEX	m	TTCXX	TDAM INSTL TREASURY OBLIGATIONS
NQEX	m	TTDXX	BLACKROCK LIQUIDITY FUNDS TREASURY TRUST DOLLAR CL
NQEX	m	TTEXX	TAX-FREE MONEYMKT FUND RBC INST CL
NQEX	m	TTFIX	TIAA-CREF LIFECYCLE 2045 FUND INST CL
NQEX	m	TTFPX	TIAA-CREF LIFECYCLE 2045 FUND PREMIER
NQEX	m	TTFRX	TIAA-CREF LIFECYCLE 2045 FUND RETIREMENT C
NQEX	m	TTFXX	TOUCHSTONE TAX-FREE MONEY FUND
NQEX	m	TTMEX	TURNER CORE GROWTH FUND
NQEX	m	TTOPX	TURNER CONCENTRATED GROWTH FUND
NQEX	m	TTOXX	FEDERATED TRUST FOR US TREASURY OBLIGA
NQEX	m	TTRCX	TEMPLETON GLOBAL TOTAL RETURN FUND CL
NQEX	m	TTRZX	TEMPLETON GLOBAL TOTAL RETURN FUND CL
NQEX	m	TTSMX	DUPREE MUTUAL FUND TENNESSEE TAX-FREE SHORT TO MED SERIES
NQEX	m	TTSXX	TOUCHSTONE TAX-FREE TRUST TAX-FREE MONEYMKT FUNDS CL
NQEX	m	TTTXX	BLACKROCK LIQUIDITY FUNDS TREASURY TRUST INST CL
NQEX	m	TUGXX	US GOVT MONEYMKT FUND RBC INC
NQEX	m	TUIXX	US GOVT MONEYMKT FUND RBC INVE
NQEX	m	TURXX	US GOVT MONEYMKT FUND RBC RESE
NQEX	m	TUSXX	US GOVT MONEYMKT FUND RBC CL
NQEX	m	TVAAX	TV US LG-CAP AGGRESSIVE FUND CL A
NQEX	m	TVAFX	THORNBURG VALUE FUND A SHARES
NQEX	m	TVBFX	THORNBURG VALUE FUND CL B SHARES
NQEX	m	TVCCX	TOUCHSTONE LG-CAP VALUE FUND CL C
NQEX	m	TVCFX	THORNBURG VALUE FUND - C SHARE
NQEX	m	TVDAX	TV US LG-CAP DEFENSIVE FUND CL A
NQEX	m	TVFAX	TV US LG-CAP AGRESSIVE FUND CL F-1
NQEX	m	TVFDX	TV US LG-CAP DEFENSIVE FUND CL F-1
NQEX	m	TVFMX	TV US LG-CAP MARKET FUND CL F-1
NQEX	m	TVFQX	TECH VALUE FUND A SERIES of FIRSTHAND FUNDS
NQEX	m	TVFVX	THIRD AVENUE VALUE FUND INVESTOR CL
NQEX	m	TVIFX	THORNBURG VALUE FUND CL I SHARES
NQEX	m	TVIRX	THORNBURG VALUE FUND CL R4
NQEX	m	TVIVX	THIRD AVENUE INTL VALUE FUND INC
NQEX	m	TVMAX	TV US LG-CAP MARKET FUND CL A
NQEX	m	TVRFX	THORNBURG VALUE FUND CL R3 SHARES
NQEX	m	TVRRX	THORNBURG VALUE FUND CL R-5
NQEX	m	TVRVX	THIRD AVENUE REAL ESTATE VALUE FUND INVE
NQEX	m	TVSVX	THIRD AVENUE SMALL-CAP VALUE FUND INVEST
NQEX	m	TWAAX	THRIVENT PARTNER WORLDWIDE ALLOCATION FU
NQEX	m	TWACX	AMERICAN CENTURY SHORT-TERM GOVT F
NQEX	m	TWADX	AMERICAN CENTURY VALUE FUND - A CL
NQEX	m	TWAIX	THRIVENT PARTNER WORLDWIDE ALLOCATION FU
NQEX	m	TWAOX	THOMAS WHITE AM OPPORTUNITIES FUND A SERIES of LORD ASSET MGMT
NQEX	m	TWARX	AMERICAN CENTURY SHORT-TERM GOVT F
NQEX	m	TWAVX	AMERICAN CENTURY SHORT TERM GOVT ADVISOR CL
NQEX	m	TWBIX	AMERICAN CENTURY BALANCED INVESTOR CL
NQEX	m	TWCAX	AMERICAN CENTURY SELECT FUND - A CL
NQEX	m	TWCCX	AMERICAN CENTURY ULTRA C CL
NQEX	m	TWCGX	AMERICAN CENTURY GROWTH INVESTOR CL
NQEX	m	TWCIX	AMERICAN CENTURY SELECT INVESTOR CL
NQEX	m	TWCUX	AMERICAN CENTURY ULTRA INVESTOR CL
NQEX	m	TWCVX	AMERICAN CENTURY VISTA INVESTOR CL
NQEX	m	TWDAX	TEMPLETON WORLD FUND ADVISOR CL
NQEX	m	TWDBX	TEMPLETON WORLD FUND CL B
NQEX	m	TWEAX	AMERICAN CENTURY EQUITY INCOME FUND A CL
NQEX	m	TWEBX	TWEEDY BROWNE VALUE FUND
NQEX	m	TWECX	AMERICAN CENTURY INTL DISCOVERY
NQEX	m	TWEGX	AMERICAN CENTURY INTL
NQEX	m	TWEIX	AMERICAN CENTURY EQUITY INCOME INVESTOR CL
NQEX	m	TWEMX	THOMAS WHITE EMERGING MARKETS FUND
NQEX	m	TWERX	AMERICAN CENTURY INTL DISCOVERY
NQEX	m	TWGAX	AMERICAN CENTURY INTL GROWTH A
NQEX	m	TWGGX	AMERICAN CENTURY GLOBAL GROWTH FUND INVEST CL
NQEX	m	TWGIX	AMERICAN CENTURY GROWTH
NQEX	m	TWGTX	AMERICAN CENTURY GIFTRUST INVESTOR CL
NQEX	m	TWHIX	AMERICAN CENTURY HERITAGE INVESTOR CL
NQEX	m	TWIEX	AMERICAN CENTURY INTL GROWTH INC
NQEX	m	TWMCX	TRANSAMERICA WMC EMERGING MARKETS CL
NQEX	m	TWMIX	AMERICAN CENTURY EMERGING MARKET INVEST CL
NQEX	m	TWNAX	AMERICAN CENTURY NEW OPPORTUNITIES FUND
NQEX	m	TWNCX	AMERICAN CENTURY NEW OPPORTUNITIES FUND
NQEX	m	TWNIX	AMERICAN CENTURY NEW OPPORTUNITIES FUND
NQEX	m	TWNOX	AMERICAN CENTURY NEW OPPORTUNITY
NQEX	m	TWNRX	AMERICAN CENTURY NEW OPPORTUNITIES FUND
NQEX	m	TWRCX	AMERICAN CENTURY GROWTH FUND - C CL
NQEX	m	TWSAX	AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE INVEST CL
NQEX	m	TWSCX	AMERICAN CENTURY STRATEGIC ALL CONV INVESTOR
NQEX	m	TWSIX	AMERICAN CENTURY SELECT INST CL
NQEX	m	TWSMX	AMERICAN CENTURY STRATEGIC ALL MOD INVESTOR
NQEX	m	TWTCX	AMERICAN CENTURY TAX-FREE BOND FUND - C CL
NQEX	m	TWTIX	AMERICAN CENTURY TAX-FREE BOND INVESTOR CL
NQEX	m	TWUAX	AMERICAN CENTURY ULTRA FUND A CL
NQEX	m	TWUIX	AMERICAN CENTURY ULTRA INST CL
NQEX	m	TWUOX	AMERICAN CENTURY SHORT-TERM GOVT F
NQEX	m	TWUSX	AMERICAN CENTURY SHORT-TERM GOVT INVEST CL
NQEX	m	TWVAX	AMERICAN CENTURY VISTA FUND A CL
NQEX	m	TWVIX	AMERICAN CENTURY VISTA INST CL
NQEX	m	TWVLX	AMERICAN CENTURY VALUE INVESTOR CL
NQEX	m	TWWDX	THOMAS WHITE INTL FUND
NQEX	m	TWWOX	AMERICAN CENTURY TAX-FREE BOND FUND - A CL
NQEX	m	TXCXX	TAX-EXEMPT CALIFORNIA MONEYMKT FUND
NQEX	m	TXEXX	SEI TAX EXEMPT TRUST TAX FREE PORTFOLIO CL A
NQEX	m	TXIXX	TAX-EXEMPT CALIFORNIA MONEYMKT FUND
NQEX	m	TXMXX	CASH ACCOUNT TRUST TAX EXEMPT CASH MANAGED SHARES
NQEX	m	TXRAX	JP MORGAN TAX AWARE REAL RETURN A
NQEX	m	TXRCX	JP MORGAN TAX AWARE REAL RETURN C
NQEX	m	TXRIX	JP MORGAN TAX AWARE REAL RETURN INST
NQEX	m	TXRSX	JP MORGAN TAX AWARE REAL RETURN SELECT
NQEX	m	TXWXX	SEI TAX EXEMPT TRUST INSTL TAX-FREE PORTF CL A
NQEX	m	TYDBX	TOUCHSTONE HIGH YIELD FUND CL B
NQEX	m	TYHRX	PIONEER HIGH YIELD FUND CL R
NQEX	m	TYHYX	PIONEER HIGH YIELD FUND CL Y
NQEX	m	TYIMX	TOUCHSTONE INTL GROWTH CL Y
NQEX	m	TYSXX	STATE STREET INST TREASURY MONEY MARKE
NQEX	m	TZBRX	TEMPLETON BRIC FUND CL ADVISOR
NQEX	m	TZINX	TEMPLETON INCOME FUND CL ADVISOR
NQEX	m	UAIIX	UNITED ASSOCIATION SP 500 INDEX FUND CL II
NQEX	m	UAPIX	ULTRA SMALL-CAP PROFUND
NQEX	m	UAPSX	PROFUNDS ULTRA SMALL-CAP SERVICE CL
NQEX	m	UASPX	UNITED ASSOCIATION SP 500 INDEX FUND CL I
NQEX	m	UATXX	USAA MUTUAL FUNDS TRUST TREASURY MONEYMKT
NQEX	m	UBGAX	UNDISCOVERED MANAGERS BEHAVIORAL GROWTH A
NQEX	m	UBGCX	UNDISCOVERED MANAGERS BEHAVIORAL GROWTH C
NQEX	m	UBPIX	ULTRALATIN AMERICA PROFUND - INVESTOR CL
NQEX	m	UBPSX	ULTRALATIN AMERICA PROFUND - SERVICE CL
NQEX	m	UBRLX	UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FUND INST
NQEX	m	UBRRX	UNDISCOVERED MANAGERS BEHAVIORAL GROWTH FUND INVEST
NQEX	m	UBVAX	UNDISCOVERED MANAGERS BEHAVIORAL VALUE A
NQEX	m	UBVBX	UNDISCOVERED MANAGERS BEHAVIORAL VALUE B
NQEX	m	UBVCX	UNDISCOVERED MANAGERS BEHAVIORAL VALUE C
NQEX	m	UBVLX	UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND INST
NQEX	m	UCAXX	USAA MUTUAL FUNDS TRUST CALIFORNIA MONEY MARK
NQEX	m	UCFIX	UNIVERSAL INST FUNDS
NQEX	m	UCPIX	PROFUNDS ULTRA SHORT SM-CAP PROFUND INVEST CL
NQEX	m	UCPSX	PROFUNDS ULTRA SHORT SM-CAP PROFUND SERVICES CL
NQEX	m	UCSXX	PACIFIC CAP US GOVT SECURITY CASH ASSETS TRUST SERVICE SHARES
NQEX	m	UDPIX	ULTRA DOW 30 PROFUND INVESTOR CL
NQEX	m	UDPSX	ULTRA DOW 30 PROFUND SERVICE CL
NQEX	m	UEDBX	UNIVERSAL INST EMERGING MARKETS DEBT CL II
NQEX	m	UEGIX	UNIVERSAL INST FUNDS
NQEX	m	UEGTX	UNIVERSAL INST FUNDS INC CAPITAL GROWTH
NQEX	m	UEIIX	INVESCO VAN KAMPEN VI EQUITY & INCOME
NQEX	m	UEMBX	UNIVERSAL INST EMERGING MARKETS EQUITY CL II
NQEX	m	UEMDX	UNIVERSAL INSTL FUND EMERGING MARKETS
NQEX	m	UEMEX	UNIVERSAL INSTL FUND EMERGING MARKETS
NQEX	m	UEPIX	EUROPE 30 PROFUND INVESTOR CL
NQEX	m	UEPSX	EUROPE 30 PROFUND
NQEX	m	UFIPX	UNIVERSAL INSTL FUND CORE PLUS FIX
NQEX	m	UFLTX	USAA MUTUAL FUNDS TRUST FLORIDA TAX FREE INC
NQEX	m	UFLXX	USAA MUTUAL FUNDS TRUST FLORIDA TAX FREE MONE
NQEX	m	UFPIX	ULTRA-SHORT LATIN AMERICA PROFUND - INVEST
NQEX	m	UFPSX	ULTRA-SHORT LATIN AMERICA PROFUND - SERVICES
NQEX	m	UFSGX	USAA MUTUAL FUNDS TRUST FIRST START GROWTH F
NQEX	m	UGEPX	INVESCO VAN KAMPEN VI GLOBAL VALUE EQUITY
NQEX	m	UGETX	UNIVERSAL INST FDSS GLOBAL REAL ESTATE
NQEX	m	UGIIX	UNIVERSAL INST FUND GLOBAL FRANCHISE CL II
NQEX	m	UGLYX	LEUTHOLD UNDERVALUED & UNLOVED FUND
NQEX	m	UGOFX	USAA GLOBAL OPPORTUNITIES FUND
NQEX	m	UGPIX	ULTRA CHINA PROFUND INVESTOR CLOSE
NQEX	m	UGPSX	ULTRA CHINA PROFUND SERVICE
NQEX	m	UGSBX	AMERICAN FUNDS US GOVT SECURITIES B (INCOME SERIES)
NQEX	m	UGSCX	AMERICAN FUNDS US GOVT SECURITIES C (INCOME SERIES)
NQEX	m	UGSFX	AMERICAN FUNDS US GOVT SECURITIES CL F
NQEX	m	UGSXX	US GLOBAL INVESTORS FUNDS US GOVT SECURITIES SAVINGS
NQEX	m	UGTBX	OPPENHEIMER US GOVT TRUST CL B
NQEX	m	UHPIX	ULTRA SHORT CHINA PROFUND INVESTOR CL
NQEX	m	UHPSX	ULTRA SHORT CHINA PROFUND SERVICE CL
NQEX	m	UHYPX	INVESCO VAN KAMPEN VI HIGH YIELD FUND SE
NQEX	m	UIETX	INVESCO VAN KAMPEN VI INTL GRO
NQEX	m	UIMIX	COLUMBIA SHORT INTERMEDIATE BOND FUND C
NQEX	m	UIMPX	UNIVERSAL INSTL FUND INTL MAGNUM PORTFOLIO
NQEX	m	UIPIX	PROFUNDS ULTRA SHORT MID-CAP PROFUND INVEST CL
NQEX	m	UIPSX	PROFUNDS ULTRA SHORT MID-CAP PROFUND SERVICES CL
NQEX	m	UJPIX	ULTRA JAPAN PROFUND
NQEX	m	UJPSX	ULTRA JAPAN PROFUND SERVICE CL
NQEX	m	UKPIX	ULTRA SHORT JAPAN PROFUNDS INVESTOR CL
NQEX	m	UKPSX	ULTRA SHORT JAPAN PROFUNDS SERVICE CL
NQEX	m	ULPIX	ULTRA-BULL PROFUND INVESTOR SHARES
NQEX	m	ULPSX	ULTRA-BULL PROFUND SERVICE
NQEX	m	UMAFX	USAA MANAGED ALLOCATION FUND
NQEX	m	UMBBX	SCOUT BOND FUND
NQEX	m	UMBDX	SCOUT INTL DISCOVERY FUND
NQEX	m	UMBHX	SCOUT SM-CAP FUND
NQEX	m	UMBIX	COLUMBIA VALUE & RESTRUCTURING FUND C
NQEX	m	UMBMX	SCOUT MID-CAP FUND
NQEX	m	UMBSX	SCOUT STOCK FUND
NQEX	m	UMBWX	SCOUT INTL FUND
NQEX	m	UMCCX	INVESCO VAN KAMPEN VI MID-CAP VALUE FUND
NQEX	m	UMCVX	INVESCO VAN KAMPEN VI MID-CAP VALUE FUND
NQEX	m	UMECX	COLUMBIA SELECT OPPORTUNITIES FUND CL
NQEX	m	UMEMX	COLUMBIA EMERGING MARKETS FUND CL Z
NQEX	m	UMEQX	COLUMBIA BLENDED EQUITY FUND CL Z
NQEX	m	UMESX	COLUMBIA ENERGY & NATURAL RESOURCES FU
NQEX	m	UMFXX	SCOUT FEDERAL MONEYMKT FUND INVESTOR
NQEX	m	UMGBX	UNDISCOVERED MANAGERS BEHAVIORAL GROWTH
NQEX	m	UMGPX	UNIVERSAL INSTL FUND MID-CAP GROWTH PORTF
NQEX	m	UMGTX	UNIVERSAL INST FUNDS
NQEX	m	UMGXX	SCOUT FEDERAL MONEYMKT FUND SERVICE
NQEX	m	UMINX	COLUMBIA INTL GROWTH FUND CL
NQEX	m	UMLCX	COLUMBIA SELECT SM-CAP FUND CL Z
NQEX	m	UMLGX	COLUMBIA SELECT LG-CAP GROWTH FUNDCL
NQEX	m	UMMGX	COLUMBIA BOND FUND CL Z
NQEX	m	UMPIX	ULTRA MID-CAP PROFUND
NQEX	m	UMPSX	PROFUNDS ULTRA MID-CAP SERVICE CL
NQEX	m	UMPXX	SCOUT PRIME MONEYMKT FUND INVESTOR C
NQEX	m	UMQXX	SCOUT PRIME MONEYMKT FUND SERVICE CL
NQEX	m	UMTXX	SCOUT TAX-FREE MONEYMKT FUND - INVEST
NQEX	m	UMUHX	WADDELL & REED ADVISORS MUNI HIGH INCOME A
NQEX	m	UMUXX	SCOUT TAX-FREE MONEYMKT FUND SERVICE
NQEX	m	UMVEX	COLUMBIA MID-CAP CORE FUND CL Z
NQEX	m	UNACX	WADDELL & REED ADVISORS ACCUMULATIVE FUND CL A
NQEX	m	UNASX	WADDELL & REED ADVISORS ASSET STRATEGY FUND CL A
NQEX	m	UNBDX	WADDELL & REED ADVISORS BOND CL A
NQEX	m	UNBOX	FUNDX ETF AGGRESSIVE UPGRADER FUND
NQEX	m	UNCGX	WADDELL & REED ADVISORS INTL GROWTH FUND CL A
NQEX	m	UNCIX	WADDELL & REED ADVISORS CONTINENTAL INCOME FUND CL A
NQEX	m	UNCMX	WADDELL & REED ADVISORS CORE INVESTMENT FUND CL A
NQEX	m	UNCXX	WADDELL & REED ADVISORS CASH MGMT CL A
NQEX	m	UNEBX	WADDELL & REED ADVISORS NEW CONCEPTS FUND CL B
NQEX	m	UNECX	WADDELL & REED ADVISORS NEW CONCEPTS FUND CL A
NQEX	m	UNEYX	WADDELL & REED ADVISORS NEW CONCEPTS FUND INC CL Y
NQEX	m	UNGVX	WADDELL & REED ADV FIXED INCOME GOVT SECURITY FUND CL A
NQEX	m	UNHHX	WADDELL & REED ADVISORS GLOBAL BOND FUND CL A
NQEX	m	UNHIX	WADDELL & REED ADVISORS HIGH INCOME FUND CL A
NQEX	m	UNIBX	WADDELL & REED ADVISORS CORE INVESTMENT FUND CL B
NQEX	m	UNIYX	WADDELL & REED ADVISORS CORE INVESTMENT FUND CL Y
NQEX	m	UNMBX	WADDELL & REED ADVISORS MUNI-BOND FUND CL A
NQEX	m	UNPIX	ULTRAINTERNATIONAL PROFUND INVESTOR CL
NQEX	m	UNPSX	ULTRAINTERNATIONAL PROFUND SERVICE CL
NQEX	m	UNSAX	WADDELL & REED ADVISORS SM-CAP CL A
NQEX	m	UNSCX	WADDELL & REED ADVISORS SCIENCE & TECH
NQEX	m	UNVGX	WADDELL & REED ADVISORS VANGUARD FUND CL A
NQEX	m	UNWIX	US GLOBAL INVESTORS WORLD PRECIOUS MIN
NQEX	m	UNWPX	US GLOBAL INVESTORS FUNDS WORLD PRECIOUS
NQEX	m	UNYXX	USAA MUTUAL FUNDS TRUST NEW YORK MONEYMKT
NQEX	m	UOPIX	ULTRA NASDAQ-100 PROFUNDS INVESTOR CL
NQEX	m	UOPSX	ULTRA NASDAQ-100 PROFUND SERVICE CL
NQEX	m	UPUPX	UPRIGHT GROWTH FUND
NQEX	m	URBIX	COLUMBIA VALUE & RESTRUCTURING FUND C
NQEX	m	URFFX	USAA TARGET RETIREMENT 2050 FUND
NQEX	m	URFRX	USAA TARGET RETIREMENT 2040 FUND
NQEX	m	URINX	USAA TARGET RETIREMENT INCOME FUND
NQEX	m	URLCX	COLUMBIA SELECT SM-CAP
NQEX	m	URLGX	COLUMBIA SELECT LG-CAP FUND CL R
NQEX	m	URPIX	ULTRA BEAR PROFUND INVESTOR SHARES
NQEX	m	URPSX	ULTRA-BEAR PROFUND SERVICE SHARES
NQEX	m	URTAX	JP MORGAN REALTY INCOME FUND CL A
NQEX	m	URTBX	JP MORGAN REALTY INCOME FUND CL B
NQEX	m	URTCX	JP MORGAN REALTY INCOME FUND CL C
NQEX	m	URTLX	JP MORGAN REALTY INCOME FUND INST
NQEX	m	URTNX	USAA TARGET RETIREMENT 2020 FUND
NQEX	m	URTRX	USAA TARGET RETIREMENT 2030 FUND
NQEX	m	URVEX	COLUMBIA MID-CAP CORE FUND CL R
NQEX	m	USAAX	USAA MUTUAL FUNDS TRUST GROWTH FUND
NQEX	m	USAGX	USAA MUTUAL FUNDS TRUST PRECIOUS METALS & M
NQEX	m	USAIX	USAA MUTUAL FUNDS TRUST INCOME FUND
NQEX	m	USATX	USAA MUTUAL FUNDS TRUST TAX EXEMPT INTERMEDIATE
NQEX	m	USAUX	USAA MUTUAL FUNDS TRUST AGGRESSIVE GROWTH FU
NQEX	m	USAWX	USAA MUTUAL FUNDS TRUST WORLD GROWTH FUND
NQEX	m	USAXX	USAA MUTUAL FUNDS TRUST MONEYMKT FUND
NQEX	m	USBLX	USAA MUTUAL FUNDS TRUST GROWTH & TAX STRATE
NQEX	m	USBNX	QUANTITATIVE SM-CAP FUND ORDINARY SHARES
NQEX	m	USBOX	QUANTITATIVE GROUP of FUNDS - LONG/SHORT FUND
NQEX	m	USBSX	USAA MUTUAL FUNDS TRUST BALANCE STRATEGY FUND
NQEX	m	USCAX	USAA MUTUAL FUNDS TRUST SM-CAP STOCK FUND
NQEX	m	USCBX	USAA MUTUAL FUNDS TRUST CALIFORNIA BOND FUND
NQEX	m	USCGX	USAA MUTUAL FUNDS TRUST CAPITAL GROWTH FUND
NQEX	m	USCOX	US GLOBAL INVESTORS FUNDS CHINA REGION F
NQEX	m	USCRX	USAA MUTUAL FUNDS TRUST CORNERSTONE STRATEGY
NQEX	m	USCXX	PACIFIC CAP US GOVT SECURITY CASH ASSETS TRUST ORIG
NQEX	m	USEMX	USAA MUTUAL FUNDS TRUST EMERGING MARKETS FUND
NQEX	m	USERX	US GLOBAL GOLD & PRECIOUS METALS FUND
NQEX	m	USEXX	USAA MUTUAL FUNDS TRUST TAX EXEMPT MONEY MARK
NQEX	m	USFSX	USFS FUNDS TACTICAL ASSET ALLOCATION FUND
NQEX	m	USGAX	MORGAN STANLEY US GOVT SECURITY TRUST CL A
NQEX	m	USGBX	MORGAN STANLEY US GOVT SECURITIES TRUST CL B
NQEX	m	USGCX	MORGAN STANLEY US GOVT SECURITIES TRUST CL C
NQEX	m	USGDX	MORGAN STANLEY US GOVT SECURITIES
NQEX	m	USGLX	JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CL A
NQEX	m	USGNX	USAA MUTUAL FUNDS TRUST GNMA TRUST
NQEX	m	USGRX	USAA MUTUAL FUNDS TRUST GROWTH & INCOME FUND
NQEX	m	USHYX	USAA MUTUAL FUNDS TRUST HIGH-YIELD OPPORTUNITY
NQEX	m	USIBX	USAA MUTUAL FUNDS TRUST INTERMEDIATE-TERM BON
NQEX	m	USIFX	USAA MUTUAL FUNDS TRUST INTL FUND
NQEX	m	USIIX	UNIVERSAL INST FUND SMALL CO GROWTH CL II
NQEX	m	USISX	USAA MUTUAL FUNDS TRUST INCOME STOCK FUND
NQEX	m	USIXX	ING US GOVT MONEYMKT PORTFOL
NQEX	m	USLBX	JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND B
NQEX	m	USLCX	JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND C
NQEX	m	USLDX	USFS FUNDS LTD DURATION GOVT F
NQEX	m	USLIX	JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND I
NQEX	m	USMIX	USAA MUTUAL FUNDS TRUST EXTENDED MARKET INDEX
NQEX	m	USNQX	USAA MUTUAL FUNDS TRUST NASDAQ 100 INDEX FUND
NQEX	m	USNYX	USAA MUTUAL FUNDS TRUST NEW YORK BOND FUND
NQEX	m	USPAX	COLUMBIA PACIFIC/ASIA FUND CL Z
NQEX	m	USPIX	ULTRA SHORT NASDAQ-100 PROFUND INVESTOR
NQEX	m	USPRX	USAA MUTUAL FUNDS TRUST S&P 500 INDEX FUND REALTY
NQEX	m	USPSX	ULTRA-SHORT NASDAQ-100 PROFUND SERVICE CL
NQEX	m	USRBX	UNIVERSAL INST US REAL ESTATE CL II
NQEX	m	USSBX	USAA MUTUAL FUNDS TRUST SHORT-TERM BOND FUND
NQEX	m	USSCX	USAA MUTUAL FUNDS TRUST SCIENCE & TECH
NQEX	m	USSPX	USAA MUTUAL FUNDS TRUST S&P 500 INDEX FUND ME
NQEX	m	USSTX	USAA MUTUAL FUNDS TRUST TAX EXEMPT SHORT TERM
NQEX	m	USSXX	ING US GOVT MONEYMKT PORTFOL
NQEX	m	USTBX	WADDELL & REED ADVISORS SCIENCE & TECH B
NQEX	m	USTEX	USAA MUTUAL FUNDS TRUST TAX EXEMPT LONG-TERM
NQEX	m	USTFX	WADDELL & REED ADVISORS SCIENCE & TECH
NQEX	m	USTRX	USAA MUTUAL FUNDS TRUST TOTAL RETURN STRATEGY
NQEX	m	USTXX	US GLOBAL INVESTORS FUND US TREASURY SECURITIES CASH
NQEX	m	USUTX	US GLOBAL INVESTORS FUNDS US TAX FREE FUND
NQEX	m	USVAX	USAA MUTUAL FUNDS TRUST VIRGINIA BOND FUND
NQEX	m	USVXX	ING US GOVT MONEYMKT PORTFOL
NQEX	m	UTACX	TAX-FREE FUND FOR UTAH CL C SHARES
NQEX	m	UTAHX	TAX-FREE FUND FOR UTAH CL A
NQEX	m	UTAIX	TAX-FREE FUND FOR UTAH CL I SHARES
NQEX	m	UTAYX	TAX-FREE FUND FOR UTAH CL Y SHARES
NQEX	m	UTCNX	UTC NORTH AMERICAN FUND
NQEX	m	UTIXX	FEDERATED US TREASURY CASH RESERVES INSURED
NQEX	m	UTKXX	CALIFORNIA INVEST TRUST II UNITED STATES TREASURY TRUST CL K
NQEX	m	UTLAX	MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND
NQEX	m	UTLBX	MORGAN STANLEYGLOBAL INFRASTRUCTURE FUND C
NQEX	m	UTLCX	MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND
NQEX	m	UTLDX	MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND
NQEX	m	UTLQX	MORGAN STANLEY GLOBAL INFRASTRUCTURE FUND
NQEX	m	UTMXX	BOFA DAILY CASH RESERVES FUND TRUST CL
NQEX	m	UTPIX	UTIL ULTRA-SECTOR PROFUND
NQEX	m	UTPSX	UTIL ULTRA SECTOR PROFUNDS SERVICE
NQEX	m	UTSXX	THE CALIFORNIA FUNDS - UNITED STATES TREASURY TRUST
NQEX	m	UUPIX	ULTRAEMERGING MARKETS PROFUND INVESTOR C
NQEX	m	UUPSX	ULTRAEMERGING MARKETS PROFUND SERVICE CL
NQEX	m	UUSRX	UNIVERSAL INSTL FUND US REAL ESTATE PORTF
NQEX	m	UVALX	USAA MUTUAL FUNDS TRUST VALUE FUND
NQEX	m	UVAPX	INVESCO VAN KAMPEN VI VALUE FUND SERIES
NQEX	m	UVAXX	USAA MUTUAL FUNDS TRUST VIRGINIA MONEYMKT
NQEX	m	UVPIX	ULTRA-SHORT EMERGING MARKETS INVESTOR CL A
NQEX	m	UVPSX	ULTRA-SHORT EMERGING MARKETS SERVICE CL
NQEX	m	UWPIX	PROFUNDS ULTRA SHORT DOW 30 PROFUND INVE
NQEX	m	UWPSX	PROFUNDS ULTRA SHORT DOW 30 PROFUND-SERVICES
NQEX	m	UXPIX	ULTRA-SHORT INTL PROFUND INVESTO
NQEX	m	UXPSX	ULTRA-SHORT INTL PROFUND SERVICE
NQEX	m	VAAIX	VIRTUS ALPHASECTOR ALLOCATION FUND CL
NQEX	m	VAAPX	VANGUARD ASSET ALLOCATION PT
NQEX	m	VAARX	VANGUARD ASSET ALLOCATION FUND ADMIRAL SHARES
NQEX	m	VACAX	INVESCO VAN KAMPEN ASSET ALLOCATION CONS
NQEX	m	VACBX	INVESCO VAN KAMPEN ASSET ALLOCATION CONS
NQEX	m	VACCX	INVESCO VAN KAMPEN ASSET ALLOCATION CONS
NQEX	m	VACIX	INVESCO VAN KAMPEN ASSET ALLOCATION CONS
NQEX	m	VACVX	VALIC CO II LG-CAP VALUE FUND
NQEX	m	VACXX	FEDERATED VIRGINIA MUNI CASH TRUST
NQEX	m	VADAX	INVESCO EQUALLY-WEIGHTED S&P 500 FUND CL
NQEX	m	VADBX	INVESCO EQUALLY-WEIGHTED S&P 500 FUND CL
NQEX	m	VADCX	INVESCO EQUALLY-WEIGHTED S&P 500 FUND CL
NQEX	m	VADDX	INVESCO EQUALLY-WEIGHTED S&P FUND CL
NQEX	m	VADIX	VIRTUS ALTERNATIVES DIVERSIFIER FUND CL A
NQEX	m	VADRX	INVESCO EQUITY WEIGHTED S&P 500 FUND CL A
NQEX	m	VAFAX	INVESCO VAN KAMPEN AMERICAN FRANCHISE FU
NQEX	m	VAFBX	INVESCO VAN KAMPEN AMERICAN FRANCHISE FU
NQEX	m	VAFCX	INVESCO VAN KAMPEN AMERICAN FRANCHISE FU
NQEX	m	VAFGX	VALLEY FORGE FUND
NQEX	m	VAFIX	INVESCO VAN KAMPEN AMERICAN FRANCHISE FU
NQEX	m	VAGGX	DELAWARE SELECT GROWTH FUND INSTL CL
NQEX	m	VAGIX	VALUE LINE AGGRESSIVE INCOME TRUST
NQEX	m	VAGLX	VALIC CO II AGGRESSIVE GROWTH LIFES
NQEX	m	VAIPX	VANGUARD INFLATION PROTECTED SECURITIES
NQEX	m	VAIXX	FEDERATED VIRGINIA MUNI CASH TRUST
NQEX	m	VALAX	AL FRANK FUND ADVISOR CL
NQEX	m	VALBX	VALUE LINE US GOVT SECURITIES FUND
NQEX	m	VALCX	VALUE LINE CONV FUND INC
NQEX	m	VALDX	THE AL FRANK DIVIDEND VALUE FUND A SER
NQEX	m	VALEX	AL FRANK DIVIDEND VALUE FUND ADVISOR CL A
NQEX	m	VALIX	VALUE LINE INCOME & GROWTH FUND
NQEX	m	VALLX	VALUE LINE LARGER COMPANIES FUND
NQEX	m	VALSX	VALUE LINE PREMIER GROWTH FUND
NQEX	m	VALUX	AL FRANK FUND
NQEX	m	VAMAX	INVESCO VAN KAMPEN ASSET ALLOCATION MODE
NQEX	m	VAMBX	INVESCO VAN KAMPEN ASSET ALLOCATION MODE
NQEX	m	VAMCX	INVESCO VAN KAMPEN ASSET ALLOCATION MODE
NQEX	m	VAMGX	VALIC CO II MID-CAP GROWTH FUND
NQEX	m	VAMIX	INVESCO VAN KAMPEN ASSET ALLOCATION MODE
NQEX	m	VAMXX	VANTAGEPOINT FUNDS MONEYMKT FUND
NQEX	m	VANTX	JP MORGAN NEW YORK TAX FREE BOND FUND A
NQEX	m	VAPAX	VIRTUS ALPHASECTOR PREMIUM FUND CL A
NQEX	m	VAPCX	VIRTUS ALPHASECTOR PREMIUM FUND CL C
NQEX	m	VAPIX	VIRTUS ALPHASECTOR PREMIUM FUND CL I
NQEX	m	VARIX	VIRTUS ALPHASECTOR ROTATION FUND CL I
NQEX	m	VASCX	INVESCO VAN KAMPEN SM-CAP GROWTH FUND C
NQEX	m	VASGX	VANGUARD LIFESTRATEGY GROWTH FUND
NQEX	m	VASIX	VANGUARD LIFESTRATEGY INCOME FUND
NQEX	m	VASMX	VALIC CO II SM-CAP GROWTH FUND
NQEX	m	VASVX	VANGUARD WHITEHALL FUNDS SELECTED VALUE FUND
NQEX	m	VASXX	BLACKROCK VA MUNI MONEYMKT PORTF SVS SHARES
NQEX	m	VAVAX	VALIC CO I VALUE FUND
NQEX	m	VAZIX	DELAWARE TAX-FREE ARIZONA FUND A CL
NQEX	m	VBAIX	VANGUARD BALANCED INDEX FUND INST SHARES
NQEX	m	VBASX	VANGUARD BALANCED INDEX FUND SIGNAL SHARE
NQEX	m	VBCVX	VALIC CO I BROAD CAP VALUE INCOME F
NQEX	m	VBDFX	VINTAGE BOND FUND
NQEX	m	VBFCX	VICTORY BALANCED FUND CL C
NQEX	m	VBFGX	THE VICTORY BALANCED FUND CL R
NQEX	m	VBFIX	VICTORY BALANCED FUND CL I SHARES
NQEX	m	VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
NQEX	m	VBIIX	VANGUARD BOND INDEX FUND INTERMEDIATE-TERM BOND INDEX FUND
NQEX	m	VBILX	VANGUARD INT-TERM BOND INDEX FUND ADMIRAL SHARES
NQEX	m	VBIMX	VANGUARD INTERMEDIATE-TERM
NQEX	m	VBINX	VANGUARD BALANCED INDEX FUND
NQEX	m	VBIRX	VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES
NQEX	m	VBISX	VANGUARD BOND INDEX FUND SHORT-TERM INDEX FUND
NQEX	m	VBLLX	VANGUARD LONG-TERM BOND INDEX
NQEX	m	VBLTX	VANGUARD BOND INDEX FUND LONG-TERM BOND INDEX FUND
NQEX	m	VBMFX	VANGUARD BOND INDEX FUND TOTAL BOND MARKET INDEX FUND
NQEX	m	VBMPX	VANGUARD TOTAL BOND MARKET INST PLUS SH
NQEX	m	VBNTX	JP MORGAN NEW YORK TAX FREE BOND FUND B
NQEX	m	VBNYX	INVESCO VAN KAMPEN NEW YORK TAX FREE INC
NQEX	m	VBSCX	INVESCO VAN KAMPEN SM-CAP GROWTH FUND C
NQEX	m	VBSSX	VANGUARD SHORT TERM BOND INDEX FUND SIGN
NQEX	m	VBTIX	VANGUARD BOND INDEX FUND TOTAL BOND MARKET INDEX FUND INSTL
NQEX	m	VBTLX	VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES
NQEX	m	VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND SI
NQEX	m	VCAAX	VALIC CO I ASSET ALLOCATION FUND
NQEX	m	VCADX	VANGUARD CALIFORNIA INT-TERM TX-EX FUND ADML SHARES
NQEX	m	VCAIX	VANGUARD CALIFORNIA INTERMEDIATE TAX-EXEMPT
NQEX	m	VCAXX	JP MORGAN CALIFORNIA MUNI MONEY MARK
NQEX	m	VCBCX	VALIC CO I BLUE CHIP GROWTH FUND
NQEX	m	VCBIX	VICTORY CORE BOND FUND CL I SHARES
NQEX	m	VCCAX	VALIC CO II CAPITAL APPRECIATION FU
NQEX	m	VCCBX	VALIC CO II CORE BOND FUND
NQEX	m	VCCCX	VALIC CO I CAPITAL CONSERVATION FUND
NQEX	m	VCCEX	VALIC CO I CORE EQUITY FUND
NQEX	m	VCDAX	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES
NQEX	m	VCDINX	VAN KAMPEN 503 CENTRAL EQUITY TRUST DIVIDEND
NQEX	m	VCEAX	INVESCO VAN KAMPEN CORE EQUITY FUND CL
NQEX	m	VCEBX	INVESCO VAN KAMPEN CORE EQUITY FUND CL
NQEX	m	VCECX	INVESCO VAN KAMPEN CORE EQUITY FUND CL
NQEX	m	VCEDEX	VAN KAMPEN CENTRAL EQUITY TRUST DIVERSIFIED INCOME 8
NQEX	m	VCEDSX	VAN KAMPEN CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 7
NQEX	m	VCEDVX	VAN KAMPEN CENTRAL EQUITY TRUST DIVIDEND INCOME SERIES 10
NQEX	m	VCEINX	VAN KAMPEN UNIT 383 CENTRAL EQUITY TRUST DIVIDEND INCOME SER 9
NQEX	m	VCEIX	INVESCO VAN KAMPEN CORE EQUITY FUND CL
NQEX	m	VCEQDX	CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 11
NQEX	m	VCERX	INVESCO VAN KAMPEN CORE EQUITY FUND CL
NQEX	m	VCFVX	VALIC CO I FOREIGN VALUE FUND
NQEX	m	VCGAX	VALIC CO I GROWTH & INCOME FUND
NQEX	m	VCGEX	VALIC CO I GLOBAL EQUITY FUND
NQEX	m	VCGLX	VALIC CO II CONSERVATIVE GROWTH LIF
NQEX	m	VCGSX	VALIC CO I GOVT SECURITIES FU
NQEX	m	VCHSX	VALIC CO I HEALTH SCIENCES FUND
NQEX	m	VCHYX	VALIC CO II HIGH YIELD BOND FUND
NQEX	m	VCIBX	INVESCO VAN KAMPEN CALIFORNIA INSURED TA
NQEX	m	VCICX	INVESCO VAN KAMPEN CALIFORNIA INSURED TA
NQEX	m	VCIEX	VALIC CO I INTL EQUITIES F
NQEX	m	VCIFX	VALIC CO I INTL GOVT
NQEX	m	VCIGX	VALIC CO I CORE VALUE FUND
NQEX	m	VCIIX	INVESCO VAN KAMPEN CALIFORNIA INSURED TA
NQEX	m	VCINX	VALIC CO I INTL GROWTH IF
NQEX	m	VCITX	VANGUARD CA LONG-TERM TAX-EXEMPT FUND
NQEX	m	VCIXX	VALIC CO I MONEYMKT I FUND
NQEX	m	VCLAX	VANGUARD CALIFORNIA LONG-TM TX-EX FUND ADMIRAL SHARES
NQEX	m	VCNIX	VALIC CO I NASDAQ 100 INDEX FUND
NQEX	m	VCOAX	VAN KAMPEN CORE GROWTH CL A
NQEX	m	VCOBX	VAN KAMPEN CORE GROWTH CL B
NQEX	m	VCOCX	VAN KAMPEN CORE GROWTH CL C
NQEX	m	VCOIX	VAN KAMPEN CORE GROWTH CL I
NQEX	m	VCORX	VAN KAMPEN CORE GROWTH CL R
NQEX	m	VCPAX	INVESCO VAN KAMPEN CORE PLUS FIXED INCOME
NQEX	m	VCPBX	INVESCO VAN KAMPEN CORE PLUS FIXED INCOME
NQEX	m	VCPCX	INVESCO VAN KAMPEN CORE PLUS FIXED INCOME
NQEX	m	VCPIX	INVESCO VAN KAMPEN CORE PLUS FIXED INCOME
NQEX	m	VCSAX	VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES
NQEX	m	VCSBX	VALIC CO II STRATEGIC BOND FUND
NQEX	m	VCSCX	INVESCO VAN KAMPEN SM-CAP GROWTH FUND C
NQEX	m	VCSLX	VALIC CO I SM-CAP INDEX FUND
NQEX	m	VCSMX	VALIC CO I SM-CAP FUND
NQEX	m	VCSOX	VALIC CO I SOCIAL AWARENESS FUND
NQEX	m	VCSRX	VALIC CO II SOCIALLY RESPONSIBLE FU
NQEX	m	VCSTX	VALIC CO I SCIENCE & TECH FUND
NQEX	m	VCSVX	VALIC CO II SM-CAP VALUE FUND
NQEX	m	VCSXX	FEDERATED VIRGINIA MUNI CASH TRUST
NQEX	m	VCTDIX	VAN KAMPEN UNIT 446 CENTRAL EQUITY TRUST
NQEX	m	VCTFX	DELAWARE TAX-FREE COLORADO INSURED FUND A CL
NQEX	m	VCTPX	VALIC CO I INFLATION PROTECTED FUND
NQEX	m	VCTXX	VANGUARD CALIFORNIA TAX EXEMPT MONEYMKT FUND
NQEX	m	VCULX	VALIC CO I VALIC ULTRA FUND
NQEX	m	VCVLX	VANGUARD CAPITAL VALUE FUND
NQEX	m	VCVSX	VANGUARD CONV SECURITIES FUND
NQEX	m	VDAIX	VANGUARD DIVIDEND APPRECIATION INDEX FUND
NQEX	m	VDEQX	VANGUARD DIVERSIFIED EQUITY FUND INVESTO
NQEX	m	VDIGX	VANGUARD DIVIDEND GROWTH FUND
NQEX	m	VDMIX	VANGUARD DEVELOPED MARKETS INDEX FUND INC
NQEX	m	VDSCX	THE VICTORY DIVERSIFIED STOCK FUND CL C
NQEX	m	VDSIX	VICTORY DIVERSIFIED STOCK FUND CL IS
NQEX	m	VEDIX	VANGUARD EXTENDED DURATION TREASURY INDE
NQEX	m	VEDTX	VANGUARD EXTENDED DURATION TREASURY INDE
NQEX	m	VEECX	EASTERN EUROPEAN EQUITY FUND C SHARES
NQEX	m	VEEEX	THE WORLD FUNDS
NQEX	m	VEGAX	VAN KAMPEN EQUITY GROWTH FUND CL A
NQEX	m	VEGBX	VAN KAMPEN EQUITY GROWTH FUND CL B
NQEX	m	VEGCX	VAN KAMPEN EQUITY GROWTH FUND CL C
NQEX	m	VEGIX	VAN KAMPEN EQUITY GROWTH FUND CL I
NQEX	m	VEIEX	VANGUARD EMERGING MARKETS STOCK INDEX FUND
NQEX	m	VEINX	MTB LG-CAP VALUE FUND CL A
NQEX	m	VEIPX	VANGUARD EQUITY INCOME PT
NQEX	m	VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
NQEX	m	VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX FUND
NQEX	m	VEMIX	VANGUARD EMERGING MARKETS STOCK INDEX FUND INST
NQEX	m	VEMSX	VANGUARD EXTENDED MARKETS INDEX FUND SIG
NQEX	m	VENAX	VANGUARD ENERGY INDEX FUND ADMIRAL SHARE
NQEX	m	VEPAX	INVESCO VAN KAMPEN EQUITY PREMIUM INCOME
NQEX	m	VEPBX	INVESCO VAN KAMPEN EQUITY PREMIUM INCOME
NQEX	m	VEPCX	INVESCO VAN KAMPEN EQUITY PREMIUM INCOME
NQEX	m	VEPIX	INVESCO VAN KAMPEN EQUITY PREMIUM INCOME
NQEX	m	VERDX	ASTON VEREDUS AGRESSIVE GROUP CL N
NQEX	m	VERSX	VANGUARD EMERGING MARKETS STOCK INDEX FUND
NQEX	m	VESIX	VANGUARD EUROPEAN STOCK INDES FUND INST SHARES
NQEX	m	VESSX	VANGUARD EUROPEAN STOCK INDEX FUND
NQEX	m	VETAX	VICTORY ESTABLISHED VALUE FUND CL A
NQEX	m	VETDIX	CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 12
NQEX	m	VETDTX	VAN KAMPEN UNIT 425 CENTRAL EQUITY TRUST DIVR INC SER 13
NQEX	m	VEUAX	JP MORGAN INTREPID EUROPEAN FUND CL A
NQEX	m	VEUBX	JP MORGAN INTREPID EUROPEAN FUND B SHARES
NQEX	m	VEUCX	JP MORGAN INTREPID EUROPEAN FUND C
NQEX	m	VEURX	VANGUARD EUROPEAN STOCK INDEX FUND
NQEX	m	VEUSX	VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
NQEX	m	VEVFX	VANGUARD EXPLORER VALUE FUND
NQEX	m	VEVIX	VICTORY ESTABLISHED VALUE FUND CL I
NQEX	m	VEXAX	VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES
NQEX	m	VEXMX	VANGUARD INDEX TRUST EXTENDED MARKET INDEX FUND
NQEX	m	VEXPX	VANGUARD EXPLORER FUND
NQEX	m	VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES
NQEX	m	VFAIX	VANGUARD FINANCIAL INDEX FUND ADMIRAL SHARES
NQEX	m	VFCAX	FEDERATED CLOVER VALUE FUND CL A
NQEX	m	VFCBX	FEDERATED CLOVER VALUE FUND CL B
NQEX	m	VFCCX	FEDERATED CLOVER VALUE FUND CL C
NQEX	m	VFCIX	FEDERATED CLOVER VALUE FUND CL IS
NQEX	m	VFCKX	FEDERATED CLOVER VALUE FUND CL K
NQEX	m	VFFCX	THE VICTORY FUND FOR INCOME CL C
NQEX	m	VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND
NQEX	m	VFGAX	VICTORY LG-CAP GROWTH FUND CL A
NQEX	m	VFGCX	VICTORY LG-CAP GROWTH FUND CL C
NQEX	m	VFGRX	VICTORY LG-CAP GROWTH FUND CL R
NQEX	m	VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES
NQEX	m	VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT GROUP
NQEX	m	VFIDX	VANGUARD INTERMEDIATE-TERM INVESTMENT GROUP
NQEX	m	VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND
NQEX	m	VFIIX	VANGUARD GNMA FUND
NQEX	m	VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES
NQEX	m	VFINX	VANGUARD INDEX TRUST 500 INDEX FUND
NQEX	m	VFIRX	VANGUARD SHORT-TERM TREASURY FUND ADMIRAL SHARES
NQEX	m	VFISX	VANGUARD SHORT TERM TREASURY FUND
NQEX	m	VFITX	VANGUARD INTERMEDIATE TERM TREASURY FUND
NQEX	m	VFIUX	VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES
NQEX	m	VFIXX	JP MORGAN FEDERAL MONEYMKT AGENCY SHARE CL
NQEX	m	VFLRX	VANGUARD FLORIDA LONG-TERM TX-EX FUND ADMIRAL SHARES
NQEX	m	VFLTX	VANGUARD FLORIDA LONG-TERM TAX EXEMPT
NQEX	m	VFORX	VANGUARD TARGET RETIREMENT 2040 FUND
NQEX	m	VFPAX	PRIVATE CAPITAL MGMT VALUE FUND CL
NQEX	m	VFPIX	PRIVATE CAPITAL MGMT VALUE FUND CL
NQEX	m	VFPXX	JP MORGAN FEDERAL MONEYMKT FUND PREMIER SHARES
NQEX	m	VFSIX	VANGUARD SHORT-TERM INVESTMENT GRADE FUND
NQEX	m	VFSNX	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP
NQEX	m	VFSTX	VANGUARD SHORT TERM CORPORATE FUND
NQEX	m	VFSUX	VANGUARD SHORT-TERM INVESTMENT GRADE FUND
NQEX	m	VFSVX	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP
NQEX	m	VFTNX	VANGUARD FTSE SOCIAL INDEX FUND
NQEX	m	VFTSX	VANGUARD FTSE SOCIAL INDEX FUND
NQEX	m	VFVXX	JP MORGAN FEDERAL MONEYMKT FUND MORGAN SHARE C
NQEX	m	VFWIX	VANGUARD FTSE ALL-WORLD EX USA INDEX FUND
NQEX	m	VFWSX	VANGUARD FTSE ALL-WORLD EX USA INDEX FUND
NQEX	m	VGAAX	VIRTUS GREATER ASIA EX JAPAN OPPORTUNITIES
NQEX	m	VGACX	VIRTUS GREATER ASIA EX JAPAN OPPORTUNITIES
NQEX	m	VGAIX	VIRTUS GREATER ASIA EX JAPAN OPPORTUNTIE
NQEX	m	VGBAX	INVESCO VAN KAMPEN GLOBAL BOND FUND CL
NQEX	m	VGBBX	INVESCO VAN KAMPEN GLOBAL BOND FUND CL
NQEX	m	VGBCX	INVESCO VAN KAMPEN GLOBAL BOND FUND CL
NQEX	m	VGBIX	INVESCO VAN KAMPEN GLOBAL BOND FUND CL
NQEX	m	VGBRX	INVESCO VAN KAMPEN GLOBAL BOND FUND CL
NQEX	m	VGEAX	VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND
NQEX	m	VGECX	VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND
NQEX	m	VGEIX	VIRTUS GREATER EUROPEAN OPPORTUNITIES FUND
NQEX	m	VGELX	VANGUARD ENERGY FUND ADMIRAL SHARES
NQEX	m	VGENX	VANGUARD SPECIALIZED PTS ENERGY FUND
NQEX	m	VGEQX	VANGUARD GROWTH EQUITY FUND
NQEX	m	VGFAX	INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND
NQEX	m	VGFBX	INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND
NQEX	m	VGFCX	INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND
NQEX	m	VGFIX	INVESCO VAN KAMPEN GLOBAL FRANCHISE FUND
NQEX	m	VGGAX	VAN KAMPEN GLOBAL GROWTH CL A
NQEX	m	VGGBX	VAN KAMPEN GLOBAL GROWTH CL B
NQEX	m	VGGCX	VAN KAMPEN GLOBAL GROWTH CL C
NQEX	m	VGGIX	VAN KAMPEN GLOBAL GROWTH CL I
NQEX	m	VGGRX	VAN KAMPEN GLOBAL GROWTH CL R
NQEX	m	VGGXX	VICTORY GOVT RESERVES FUND TRUST S
NQEX	m	VGHAX	VANGUARD HEALTH CARE FUND ADMIRAL SHARES
NQEX	m	VGHCX	VANGUARD SPECIALIZED PTS HEALTH CARE FUND
NQEX	m	VGIAX	VANGUARD GROWTH & INCOME FUND ADMIRAL SHARES
NQEX	m	VGICX	JP MORGAN GROWTH & INCOME C SHARES
NQEX	m	VGIIX	JP MORGAN GROWTH & INCOME FUND SELECT SHARE
NQEX	m	VGISX	VIRTUS GLOBAL REAL ESTATE SECURITIES FUND
NQEX	m	VGLSX	VALIC CO I GLOBAL STRATEGY FUND
NQEX	m	VGPMX	VANGUARD PRECIOUS METALS & MINING FUND
NQEX	m	VGRAX	INVESCO VAN KAMPEN MID-CAP GROWTH FUND C
NQEX	m	VGRBX	INVESCO VAN KAMPEN MID-CAP GROWTH FUND C
NQEX	m	VGRCX	INVESCO VAN KAMPEN MID-CAP GROWTH FUND C
NQEX	m	VGRDX	INVESCO VAN KAMPEN MID-CAP GROWTH FUND C
NQEX	m	VGREX	VALIC CO I REAL ESTATE FUND
NQEX	m	VGRIX	JP MORGAN GROWTH & INCOME FUND CL A
NQEX	m	VGRJX	INVESCO VAN KAMPEN MID-CAP GROWTH FUND I
NQEX	m	VGRRX	INVESCO VAN KAMPEN MID-CAP GROWTH CL
NQEX	m	VGRSX	VANGUARD REIT INDEX FUND SIGNAL SHARES
NQEX	m	VGSAX	VIRTUS GLOBAL REAL ESTATE SECURITIES FUND
NQEX	m	VGSCX	VIRTUS GLOBAL REAL ESTATE SECURITIES FUND
NQEX	m	VGSIX	VANGUARD SPECIALIZED PORTF INC VANGUARD REIT INDEX
NQEX	m	VGSLX	VANGUARD REIT INDEX FUND ADMIRAL SHARES
NQEX	m	VGSNX	VANGUARD REIT INDEX FUND INST SHARES
NQEX	m	VGSTX	VANGUARD STAR FUND
NQEX	m	VGTAX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTBX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTCX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTIX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTJX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTRX	INVESCO VAN KAMPEN GLOBAL TACTICAL ASSET
NQEX	m	VGTSX	VANGUARD TOTAL INTL STOCK INDEX FUND
NQEX	m	VHCAX	VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
NQEX	m	VHCIX	VANGUARD HEALTH CARE INDEX FUND ADMIRAL SHARES
NQEX	m	VHCOX	VANGUARD HORIZON FUND CAPITAL OPPORTUNITY FUND
NQEX	m	VHDYX	VANGUARD HIGH DIVIDEND YIELD INDEX FUND INC
NQEX	m	VHGEX	VANGUARD HORIZON FUND GLOBAL EQUITY FUND
NQEX	m	VHIAX	JP MORGAN GROWTH ADVANTAGE FUND A SHARES
NQEX	m	VHIBX	JP MORGAN GROWTH ADVANTAGE FUND B SHARES
NQEX	m	VHPXX	JP MORGAN FUNDS 100% TREASURY SECURITIES
NQEX	m	VIAFX	VICTORY INTL FUND CL A SHARES
NQEX	m	VIBSX	VANGUARD INTERMEDIATE TERM BOND INDEX FU
NQEX	m	VICBX	VANGUARD IT CORPORATE BOND INDEX FUND INC
NQEX	m	VICEX	VICE FUND
NQEX	m	VICFX	VICTORY INTL FUND CL C SHARES
NQEX	m	VICIX	VICTORY INVESTMENT GRADE CONV FUND
NQEX	m	VICSX	VANGUARD IT CORPORATE BOND INDEX FUND SI
NQEX	m	VICXX	VICTORY INSTL MONEYMKT FUND
NQEX	m	VIDAX	DELAWARE TAX-FREE IDAHO FUND A CL
NQEX	m	VIDMX	VANGUARD DEVELOPED MARKETS INDEX FUND INC
NQEX	m	VIDSX	VICTORY INST FUNDS
NQEX	m	VIEFX	MTB INTL EQUITY FUND CL B SHARES
NQEX	m	VIEIX	VANGUARD INDEX TRUST EXTENDED MARKET INDEX FUND INSTL
NQEX	m	VIFAX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFBX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFCX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFIX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFJX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFRX	INVESCO VAN KAMPEN INTL GROWTH
NQEX	m	VIFSX	VANGUARD 500 INDEX FUND SIGNAL SHARES
NQEX	m	VIGAX	VANGUARD GROWTH INDEX FUND ADMIRAL SHARES
NQEX	m	VIGIX	VANGUARD INDEX TRUST GROWTH INDEX FUND INSTL SHARES
NQEX	m	VIGRX	VANGUARD INDEX TRUST GROWTH INDEX FUND
NQEX	m	VIGSX	VANGUARD GROWTH INDEX FUND SIGNAL SHARES
NQEX	m	VIIFX	VICTORY INTL FUND CL I SHARES
NQEX	m	VIIGX	VANGUARD IT GOVT BOND INDEX FUND I
NQEX	m	VIIIX	VANGUARD INSTL INDEX FUND INST PLUS SH
NQEX	m	VIIXX	VALIC CO II MONEYMKT II FUND
NQEX	m	VILLX	VILLERE BALANCED FUND
NQEX	m	VIMAX	VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES
NQEX	m	VIMCX	VIRTUS MID-CAP CORE FUND CL I
NQEX	m	VIMNX	VIRTUS MARKET NEUTRAL FUND CL I
NQEX	m	VIMSX	VANGUARD INDEX TRUST MID-CAP INDEX FUND
NQEX	m	VINAX	VANGUARD INDUSTRIALS INDEX FUND ADMIRAL
NQEX	m	VINBX	JP MORGAN GROWTH & INCOME FUND CL B
NQEX	m	VINEX	VANGUARD INTL EXPLORER FUND
NQEX	m	VINGX	VICTORY STOCK INDEX FUND CL R
NQEX	m	VINIX	VANGUARD INSTL INDEX
NQEX	m	VINTX	JP MORGAN NEW YORK TAX-FREE BOND FUND SELECT
NQEX	m	VIPIX	VANGUARD INFLATION PROTECTION SECURITY FUND INST SHARES
NQEX	m	VIPSX	VANGUARD INFLATION PROTECTED SECURITIES FUND
NQEX	m	VIRAX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	VIRCX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	VIRRX	INVESCO BALANCED-RISK RETIREMENT NOW FUND
NQEX	m	VISCX	INVESCO VAN KAMPEN SM-CAP GROWTH FUND
NQEX	m	VISEX	VALIC CO II INTL SM-CAP
NQEX	m	VISFX	VICTORY INTL SELECT FUND CL
NQEX	m	VISGX	VANGUARD INDEX TRUST SMALL-CAP GROWTH INDEX FUND
NQEX	m	VISIX	VICTORY INTL SELECT FUND CL
NQEX	m	VISKX	VICTORY INTL SELECT FUND CL
NQEX	m	VISVX	VANGUARD INDEX TRUST SMALL-CAP VALUE INDEX FUND
NQEX	m	VISXX	VICTORY INSTL MONEYMKT FUND
NQEX	m	VITAX	VANGUARD INFORMATION TECH INDEX FUND ADMIRAL SHARES
NQEX	m	VITNX	VANGUARD INSTL TOTAL STOCK MARKET INDEX FUND INSTL SHARES
NQEX	m	VITPX	VANGUARD INST TOTAL STOCK MARKET INDEX INST PLUS SHARES
NQEX	m	VITSX	VANGUARD INDEX TRUST TOTAL STOCK MARKET INDEX FUND INSTL
NQEX	m	VIVAX	VANGUARD INDEX TRUST VALUE INDEX FUND
NQEX	m	VIVIX	VANGUARD INDEX TRUST VANGUARD VALUE INDEX FUND INSTL SHARES
NQEX	m	VKAAGX	VAN KAMPEN 930 ARDOUR GLOBAL ALTERNATIVE
NQEX	m	VKAAX	INVESCO VAN KAMPEN ASSET ALLOCATION GROW
NQEX	m	VKABX	INVESCO VAN KAMPEN ASSET ALLOCATION GROW
NQEX	m	VKACBX	BUID AMERICA BONDS INCOME TRUST SERIES 2
NQEX	m	VKACX	INVESCO VAN KAMPEN ASSET ALLOCATION GROW
NQEX	m	VKADGX	VAN KAMPEN 990 ARDOUR GLOBAL ALTERNATIVE
NQEX	m	VKAEGX	VAN KAMPEN 879 ARDOUR GLOBAL ALTERNATIVE
NQEX	m	VKAGPX	VAN KAMPEN 850 GLOBAL AGRICULTURE PORTF 20
NQEX	m	VKAIX	INVESCO VAN KAMPEN ASSET ALLOCATION GOWT
NQEX	m	VKALCX	VAN KAMPEN 898 IBBOTSON ALTERNATIVES ALL
NQEX	m	VKAPLX	VAN KAMPEN 574 SELECT GROWTH TRUST APRI
NQEX	m	VKAPSX	VAN KAMPEN 926 SM-CAP STRATEGY PORTF 20
NQEX	m	VKARUX	VAN KAMPEN 914 ARGUS TURNAROUND STRATEGY
NQEX	m	VKASTX	BUILD AMERICABONDS INCOME TRUST 10-20 Y
NQEX	m	VKAURX	VAN KAMPEN 960 ARDOUR GLOBAL ALTERNATIVE
NQEX	m	VKBABX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBACX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBADX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBAFX	BUILD AMERICA BONDS INCOME TRUST 10-20
NQEX	m	VKBAIX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBAMX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBAOX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBARX	BUILD AMERICA BONDS INCOME TRUST 10-20 Y
NQEX	m	VKBATX	BUILD AMERICAN BONDS INCOME TRUST 10-20
NQEX	m	VKBBDX	BUILD AMERICA BONDS INCOME TRUST 10-20
NQEX	m	VKBBIX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBBSX	BUILD AMERICA BONDS INCOME TRUST SERIES 22
NQEX	m	VKBBUX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBCTX	VAN KAMPEN 966 BIRINYI EQUITY SELECT TRUST
NQEX	m	VKBCYX	VAN KAMPEN 960 BRIC OPPORTUNITY PORTF 2010
NQEX	m	VKBDAX	BUILD AMERICAN BONDS INCOME TRUST SERIES
NQEX	m	VKBDBX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBDFX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBDIX	BUILD AMERICAN BONDS INCOME TRUST 10-20
NQEX	m	VKBDNX	BUILD AMERICAN BONDS INCOME TRUST 10-20
NQEX	m	VKBDOX	BUILD AMERICA BONDS INCOME TRUST 10-20 Y
NQEX	m	VKBDSX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBDUX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBDWX	BUILD AMERICAN BONDS INCOME TRUST SERIES
NQEX	m	VKBFFX	BUILD AMERICA BONDS INCOME TRUST SERIES 45
NQEX	m	VKBFSX	BUILD AMERICA BONDS INCOME TRUST SERIES 31
NQEX	m	VKBIAX	BUILD AMERICA BONDS INCOME TRUST 10-20
NQEX	m	VKBIBX	BUILD AMERICA BONDS INCOME TRUST SERIES 23
NQEX	m	VKBIDX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBIMX	BUILD AMERICA BONDS INCOME TRUST 10-20 Y
NQEX	m	VKBIPX	VAN KAMPEN 990 BRIC OPPORTUNITY PORTF 2010
NQEX	m	VKBITX	VAN KAMPEN 936 BIRINYI EQUITY SELECT TRUST
NQEX	m	VKBKOX	VAN KAMPEN TAXABLE INCOME 162 BLACKROCK CO
NQEX	m	VKBLDX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBLIX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBLOX	VAN KAMPEN TAXABLE INCOME 168 BLACKROCK C
NQEX	m	VKBLRX	VAN KAMPEN 174 BLACKROCK CORPORATE OPPORTUNITY
NQEX	m	VKBLSX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBLTX	BUILD AMERICAN BONDS INCOME TRUSTS 10-20
NQEX	m	VKBMBX	BUILD AMERICAN BONDS INCOME TRUST SERIES
NQEX	m	VKBMEX	BUILD AMERICAN BONDS INCOME TRUST SERIES
NQEX	m	VKBMKX	VAN KAMPEN 855 BALANCED MARKET ALLOCATIO
NQEX	m	VKBMRX	BUILD AMERICA BONDS INCOME TRUST 10-20-YEAR
NQEX	m	VKBMSX	VAN KAMPEN 796 BALANCED MARKET ALLOCATIO
NQEX	m	VKBNCX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBNDX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBODX	BUILD AMERICA BONDS INCOME TRUST 10-20
NQEX	m	VKBOSX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBRNX	VAN KAMPEN 884 BIRINYI EQUITY SELECT SER
NQEX	m	VKBRTX	VAN KAMEN 188 BLACKROCK CORPORATE OPPORTUNITY
NQEX	m	VKBRUX	VAN KAMPEN 930 BRIC OPPORTUNITY PORTF 2010
NQEX	m	VKBSDX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBSIX	BUILD AMERICA BONDS INCOME TRUST 10-20
NQEX	m	VKBSTX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBTWX	BUILD AMERICAN BONDS INCOME TRUST 10-20
NQEX	m	VKBUAX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUBX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUDX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUEX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUFX	BUILD AMERICA BONDS INCOME TRUST SERIES 40
NQEX	m	VKBUIX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUMX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBURX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKBUSX	BUILD AMERICA BONDS INCOME TRUST 10-20 Y
NQEX	m	VKBUTX	BUILD AMERICA BONDS INCOME TRUST 10-20 Y
NQEX	m	VKBUYX	VAN KAMPEN 975 BUYOUT OPPORTUNITY PORTFO
NQEX	m	VKBYRX	VAN KAMPEN 911 BIRINYI EQUITY SELECT TRUST
NQEX	m	VKBYTX	VAN KAMPEN SERIES 998 BIRINYI EQUITY SELECT TRUST
NQEX	m	VKCADX	VAN KAMPEN 965 CLOSED-END STR COHEN & ST
NQEX	m	VKCAEX	VAN KAMPEN 792 CL D-END STR COHEN & STEER
NQEX	m	VKCAFX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCANX	VAN KAMPEN 851 CLOSED-END STR COHEN&STEE
NQEX	m	VKCAQX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCASX	VAN KAMPEN 955 CLOSED-END STRATEGY COHEN
NQEX	m	VKCATX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCAWX	VAN KAMPEN 1021 CL D-END STR MASTER MUNI I
NQEX	m	VKCAYX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCCAX	VAN KAMPEN 602 CLOSED-END STR COHEN&STEE
NQEX	m	VKCCSX	VAN KAMPEN 593 CL D-END STRATEGY COHEN
NQEX	m	VKCDCX	VAN KAMPEN 710 CL D-END STR COHEN&STEERS
NQEX	m	VKCDDX	VAN KAMPEN 710 CL D-END STR SENIOR LOAN A
NQEX	m	VKCDEX	VAN KAMPEN 490 CENTRAL EQUITY TRUST DIVERSI
NQEX	m	VKCDIX	VAN KAMPEN 466 CENTRAL EQUITY TRUST DIVERSIFICATION
NQEX	m	VKCDLX	VAN KAMPEN 683 CL D-END STRAT: SENIOR LOW
NQEX	m	VKCDRX	VAN KAMPEN 965 CLOSED-END STR COHEN & ST
NQEX	m	VKCDSX	VAN KAMPEN 683 CL D-END STRAT:COHEN & ST
NQEX	m	VKCDTX	VAN KAMPEN 955 CLOSED-END STRATEGY COHEN
NQEX	m	VKCDVX	VAN KAMPEN 523 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKCDYX	VAN KAMPEN 939 CLOSED-END STRATEGY GLOBAL
NQEX	m	VKCEDX	VAN KAMPEN UNIT SER 400 CENTRAL EQUITY
NQEX	m	VKCEEX	VAN KAMPEN 580 STRATEGIC CLOSED-END TRUST
NQEX	m	VKCEIX	VAN KAMPEN 580 CLOSED-END STRATEGY: COHE
NQEX	m	VKCELX	VAN KAMPEN 864 CLOSED-END STR SENIOR LOA
NQEX	m	VKCEMX	VAN KAMPEN 730 CLOSED-END STR COHEN&STEE
NQEX	m	VKCENX	VAN KAMPEN 593 CLND-END STRATEGY COHEN 7
NQEX	m	VKCEQX	VAN KAMPEN 584 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKCESX	VAN KAMPEN 502 STRATEGIC CLOSED-END TRUST
NQEX	m	VKCETX	VAN KAMPEN 740 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKCFNX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCGEX	VAN KAMPEN 640 COHEN&STEERS GLOBAL REAL ES
NQEX	m	VKCHEX	VAN KAMPEN SERIES 1002 CLOSED-END STR:COHEN
NQEX	m	VKCHMX	VAN KAMPEN 651 CL D-END STR COHEN&STEERS
NQEX	m	VKCHNX	VAN KAMPEN 547 COHEN & STEERS MASTER INC
NQEX	m	VKCHSX	VAN KAMPEN 533 COHEN & STEERS GLOBAL REA
NQEX	m	VKCIEX	VAN KAMPEN 997 CLOSED-END STR:COHEN & ST
NQEX	m	VKCIMX	VAN KAMPEN SERIES 997 CLOSED-END STR:COHEN
NQEX	m	VKCISX	VAN KAMPEN 936 ENHANCED INDEX STRATEGIES
NQEX	m	VKCIX	INVESCO VAN KAMPEN CALIFORNIA INSURED TA
NQEX	m	VKCLCX	VAN KAMPEN 933 CONSERVATIVE INCOME ALLOCATION
NQEX	m	VKCLDX	VAN KAMPEN 557 STRATEGIC CLOSED-END TRUST
NQEX	m	VKCLFX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCMMX	VAN KAMPEN 695 CL D-END STR COHEN&STEERS
NQEX	m	VKCMQX	VAN KAMPEN 752 CLOSED-END STR COHEN & ST
NQEX	m	VKCMSX	VAN KAMPEN 730 CLOSED-END STR COHEN & ST
NQEX	m	VKCNCX	VAN KAMPEN 956 CONSERVATIVE INCOME ALLOCATION
NQEX	m	VKCNDX	VAN KAMPEN 540 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKCNEX	VAN KAMPEN 791 CENTRAL EQUITY TRUST DIVERSI
NQEX	m	VKCNGX	VAN KAMPEN 685 COHEN & STEERS GLOBAL REAL E
NQEX	m	VKCNHX	VAN KAMPEN 834 CLOSED-END STR COHEN & ST
NQEX	m	VKCNMX	VAN KAMPEN 752 CLOSED-END STR COHEN & ST
NQEX	m	VKCNQX	VAN KAMPEN 932 CENTRAL EQUITY TRUST DIVERSI
NQEX	m	VKCNSX	VAN KAMPEN 516 COHEN & STEERS MASTER MUNI
NQEX	m	VKCNVX	VAN KAMPEN 908 CONSERVATIVE INCOME ALLOCATION
NQEX	m	VKCNYX	VAN KAMPEN 602 CLOSED-END STR COHEN&STEE
NQEX	m	VKCOCX	VAN KAMPEN 970 CLOSED-END STR COHEN & ST
NQEX	m	VKCODX	VAN KAMPEN 775 CL D-END STR:COHEN&STEERS
NQEX	m	VKCOEX	VAN KAMPEN 537 STRATEGIC CLOSED-END TRUST
NQEX	m	VKCOHX	VAN KAMPEN 572 COHEN & STEERS MASTER INC
NQEX	m	VKCOLX	VAN KAMPEN 864 CLOSED-END STR COHEN & ST
NQEX	m	VKCOMX	VAN KAMPEN 516 COHEN & STEERS MASTER MUNI
NQEX	m	VKCOSX	VAN KAMPEN 516 COHEN & STEERS MASTER MUNI
NQEX	m	VKCPIX	INTERMEDIATE CORPORATE INVESTMENT GRADE
NQEX	m	VKCPRX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKCPTX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKCPYX	VAN KAMPEN 983:SM-CAP STRATEGY PORTFO
NQEX	m	VKCQTX	CALIFORNIA INVESTORS QUALITY TAX-EXEMPT
NQEX	m	VKCRDX	VAN KAMPEN 910 CLOSED END STR COHEN&STEE
NQEX	m	VKCRLX	VAN KAMPEN 628 CENTAL EQUITY TRUST DIVERSIFIED
NQEX	m	VKCRPX	CORPORATE INCOME TRUST SERIES 2
NQEX	m	VKCRQX	VAN KAMPEN 884 MULTI-STRATEGY SERIES CORP
NQEX	m	VKCRTX	VAN KAMPEN 1010 COHEN & STEERS REIT INC
NQEX	m	VKCSBX	VAN KAMPEN 594 COHEN & STEERS GLOBAL REA
NQEX	m	VKCSDX	VAN KAMPEN 593 CL D-END STRATEGY SENIOR L
NQEX	m	VKCSEX	VAN KAMPEN 549 COHEN & STEERS GLOBAL REA
NQEX	m	VKCSGX	VAN KAMPEN 575 COHEN & STEERS GLOBAL REALTY
NQEX	m	VKCSHX	VAN KAMPEN 903 COHEN & STEERS INFRASTRUCTURE
NQEX	m	VKCSIX	VAN KAMPEN 511 COHEN & STEERS MASTER INC
NQEX	m	VKCSLX	VAN KAMPEN 798 CLOSED-END STR COHEN & ST
NQEX	m	VKCSNX	VAN KAMPEN 895 COHEN & STEERS REIT INCOME
NQEX	m	VKCSQX	VAN KAMPEN 910 CLOSED-END STR COHEN&STEE
NQEX	m	VKCTDX	VAN KAMPEN 818 CENTRAL EQUITY TRUST DIVIDEND
NQEX	m	VKCTEX	VAN KAMPEN 864 CLOSED-END STR COHEN & ST
NQEX	m	VKCTIX	VAN KAMPEN 1020 CONSERVATIVE INCOME ALLOCA
NQEX	m	VKCTLX	VAN KAMPEN 764 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKCTQX	VAN KAMPEN 992 CENTRAL EQUITY TRUST DIVERSIFIED
NQEX	m	VKCTSX	VAN KAMPEN 672 CENTRAL EQUITY TRUST DIVERSI
NQEX	m	VKCUPX	VAN KAMPEN 970 CLOSED-END STR COHEN&STEE
NQEX	m	VKCVCX	VAN KAMPEN 883 CLOSED-END STR COHEN & ST
NQEX	m	VKCVDX	VAN KAMPEN 811 CL D-END STR COHEN & STEER
NQEX	m	VKCVFX	VAN KAMPEN 962 CENTRAL EQUITY TRUST DIVIDEND
NQEX	m	VKCVIX	VAN KAMPEN 935 CLOSED-END STR COHEN&STEE
NQEX	m	VKCVTX	VAN KAMPEN 987 CONSERVATIVE INCOME ALLOCATION
NQEX	m	VKDAMX	BUILD AMERICAN BONDS INCOME TRUST SERIES
NQEX	m	VKDBGX	VAN KAMPEN 522 DENT GLOBAL DEMOGRAPHICS
NQEX	m	VKDCMX	VAN KAMPEN 941 DIVIDEND INCOME & VALUE
NQEX	m	VKDCOX	VAN KAMPEN 604 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKDDGX	VAN KAMPEN 486 DENT GLOBAL DEMOGRAPHICS
NQEX	m	VKDDPX	VAN KAMPEN 802 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDEFX	VAN KAMPEN 869 DIVERSIFIED HEALTH CARE PT
NQEX	m	VKDEIX	VAN KAMPEN 983:THE DJ SELECT MICROCA
NQEX	m	VKDESX	VAN KAMPEN 934 THE DJ SELECT DIVIDEND
NQEX	m	VKDFDX	VAN KAMPEN 829 DIVERSIFIED HEALTH CARE PO
NQEX	m	VKDGOX	VAN KAMPEN 636 S&P DIVIDEND GROWTH OPPORTUNI
NQEX	m	VKDGPX	VAN KAMPEN 938 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDHFX	VAN KAMPEN 1010 DIVERSIFIED HEALTH CARE P
NQEX	m	VKDIAX	VAN KAMPEN 1003 DIVIDEND INCOME & VALUE PORTF
NQEX	m	VKDIFX	VAN KAMPEN 921 DIVERSIFIED HEALTH CARE PT
NQEX	m	VKDIUX	VAN KAMPEN 866 DIVIDEND INCOME & VALUE
NQEX	m	VKDJAX	VAN KAMPEN 978:THE DJ LG-CAP GROUP
NQEX	m	VKDJKX	VAN KAMPEN 905 THE DJ TOTAL MARKET P
NQEX	m	VKDLWX	VAN KAMPEN 1011 THE DJ LG-CAP
NQEX	m	VKDMEX	VAN KAMPEN 805 DIVIDEND INCOME & VALUE
NQEX	m	VKDNDX	VAN KAMPEN 888 DIVIDEND INCOME & VALUE
NQEX	m	VKDNEX	VAN KAMPEN 877 THE DJ TOTAL MARKE
NQEX	m	VKDNGX	VAN KAMPEN 815 DEVELOPING TECHNOLOGIES P
NQEX	m	VKDNHX	VAN KAMPEN 875 THE DJ SELECT MICR
NQEX	m	VKDNOX	VAN KAMPEN 833 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDNPX	VAN KAMPEN 947 THE DJ LG-CAP G
NQEX	m	VKDNSX	VAN KAMPEN 926 THE DJ SELECT MICROCA
NQEX	m	VKDOHX	VAN KAMPEN 896 THE DJ LG-CAP G
NQEX	m	VKDOPX	VAN KAMPEN 773 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDOSX	VAN KAMPEN 909 THE DJ SELECT DIVI
NQEX	m	VKDOTX	VAN KAMPEN 728 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDPNX	VAN KAMPEN SERIES 999 S&P DIVIDEND GROWTH
NQEX	m	VKDPWX	VAN KAMPEN 922 THE DJ LG-CAP G
NQEX	m	VKDRFX	VAN KAMPEN 808 DIVERSIFIED HEALTH CARE PT
NQEX	m	VKDRHX	VAN KAMPEN 946 DIVERSIFIED HEALTH CARE PT
NQEX	m	VKDRSX	VAN KAMPEN 977:DIVERSIFIED HEALTH CARE PO
NQEX	m	VKDSEX	VAN KAMPEN 951 THE DJ SELECT MICR
NQEX	m	VKDSUX	VAN KAMPEN 847 S&P DIVIDEND SUSTAINABILI
NQEX	m	VKDTRX	VAN KAMPEN 524 THE DOW 30 INDEX PORTFOLI
NQEX	m	VKDTTX	VAN KAMPEN 491 THE DOW 30 INDEX PORTFOLI
NQEX	m	VKDUEX	VAN KAMPEN 836 DIVIDEND INCOME & VALUE PORTF
NQEX	m	VKDVCX	VAN KAMPEN 895 DIVERSIFIED HEALTH CARE PO
NQEX	m	VKDVEX	VAN KAMPEN 916 DIVIDEND INCOME & VALUE
NQEX	m	VKDVFX	VAN KAMPEN 561 CENTRAL EQUITY TRUST DIVIDEND
NQEX	m	VKDVGX	VAN KAMPEN 915 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDVOX	VAN KAMPEN 708 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDWHX	VAN KAMPEN 900 THE DJ SELECT MICROCA
NQEX	m	VKDWIX	VAN KAMPEM 564 THE DOW 30 INDEX PORTF SER
NQEX	m	VKDWOX	VAN KAMPEN 967 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDWPX	VAN KAMPEN 863 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKDWYX	VAN KAMPEN SERIES 996 THE DJ SELECT DI
NQEX	m	VKEAGX	VAN KAMPEN 884 ENHANCED INDEX STRATEGIES
NQEX	m	VKEAHX	VAN KAMPEN 911 ENHANCED INDEX STRATEGIES
NQEX	m	VKEALX	VAN KAMPEN 989 ETF ALLOCATION PORTF SERIES 3
NQEX	m	VKECIX	VAN KAMPEN SERIES 998 ENHANCED INDEX STRAT P
NQEX	m	VKECRX	VAN KAMPEN 877 ENHANCED SECTOR STRATEGY
NQEX	m	VKECTX	VAN KAMPEN 909 EAFE SELECT 20 PORTF 2009-4
NQEX	m	VKEDIX	VAN KAMPEN UNIT 475 CENTRAL EQUITY TRUST D
NQEX	m	VKEDMX	VAN KAMPEN 886 CLOSED-END STRATEGY COHEN
NQEX	m	VKEEPX	VAN KAMPEN 1009 ECONOMIC EXPANSION PORTF S
NQEX	m	VKEERX	VAN KAMPEN 869 ENERGY PORTF SERIES 30
NQEX	m	VKEFAX	VAN KAMPEN 958 ETF ALLOCATION PORTF SERIES
NQEX	m	VKEFFX	VAN KAMPEN 882 EAFE SELECT 20 PORTF 2009-3
NQEX	m	VKEFYX	VAN KAMPEN 882 MULTI-STRATEGY EAFE EDVY
NQEX	m	VKEGEX	VAN KAMPEN 977:ENERGY PORTFOLIO SERIES
NQEX	m	VKEGIX	VAN KAMPEN 901 EMERGING MARKETS PORTF 2009
NQEX	m	VKEGPX	VAN KAMPEN 895 ENERGY PORTFOLIO SERIES 31
NQEX	m	VKEICX	VAN KAMPEN 984 ETF DIVERSIFIED INCOME PT
NQEX	m	VKEIGX	VAN KAMPEN 984 ETF DIVERSIFIED GROWTH PT
NQEX	m	VKELCX	VAN KAMPEN 964 EAFE SELECT 20 PORTF 2010-2
NQEX	m	VKEMGX	VAN KAMPEN EMERGING MARKETS PORTFOLIO 2010
NQEX	m	VKEMKX	VAN KAMPEN 919 EMERGING MARKETS PORTF 2009
NQEX	m	VKEOPX	VAN KAMPEN SERIES 996 SELECT S&P CORE PR T
NQEX	m	VKEQCX	VAN KAMPEN 719 CENTRAL EQUITY TRUST DIVIDEND INC
NQEX	m	VKEQDX	VAN KAMPEN 650 CENTRAL EQUITY TRUST DIVERS
NQEX	m	VKEQTX	VAN KAMPEN 694 CENTRAL EQUITY TRUST DIVERSIFIED
NQEX	m	VKERKX	VAN KAMPEN 1007 EMERGING MARKETS PORTF 201
NQEX	m	VKESWX	VAN KAMPEN UNIT TRUST SERIES 996 EAFE SELECT
NQEX	m	VKETAX	VAN KAMPEN 827 ETF ALLOCATION PORTF SERIES 1
NQEX	m	VKETVX	VAN KAMPEN 1010 ENERGY PORTFOLIO SERIES
NQEX	m	VKETYX	VAN KAMPEN 934 EAFE SELECT 20 PORTF 2010-1
NQEX	m	VKEVYX	VAN KAMPEN 964 MULTI-STRATEGY SERIES EAFE
NQEX	m	VKEYFX	VAN KAMPEN 946 ENERGY PORTF SERIES 33
NQEX	m	VKEYTX	VAN KAMPEN 921 ENERGY PORTF SERIES 32
NQEX	m	VKFAIX	VAN KAMPEN 946 FINANCIAL INST PT
NQEX	m	VKFCAX	VAN KAMPEN 895 FINANCIAL INST PO
NQEX	m	VKFCHX	VAN KAMPEN 993 GREAT INTL FRANC
NQEX	m	VKFFOX	VAN KAMPEN 921 FINANCIAL INST PT
NQEX	m	VKFIFX	VAN KAMPEN 821 MORGAN STANLEY US MULTI
NQEX	m	VKFLCX	VAN KAMPEN 977:FINANCIAL INST PT
NQEX	m	VKFLNX	VAN KAMPEN 1010 FINANCIAL INST P
NQEX	m	VKFMSX	VAN KAMPEN 606 GREAT INTL FIRMS
NQEX	m	VKFOTX	VAN KAMPEN 808 FINANCIAL INST PT
NQEX	m	VKFPYX	VAN KAMPEN 981:VAN KAMPEN PR OPPORTUNITY
NQEX	m	VKFSHX	VAN KAMPEN 829 FINANCIAL INSITUTIONS PORTF
NQEX	m	VKGATX	VAN KAMPEN 1019 GLOBAL AGRICULTURE PORTF 2
NQEX	m	VKGBMX	VAN KAMPEN 880 GLOBAL MACRO TRENDS STRAT
NQEX	m	VKGBRX	VAN KAMPEN 878 GLOBAL WATER PORTF 2009-3
NQEX	m	VKGBSX	VAN KAMPEN 891 GLOBAL INFRASTRUCTURE STR
NQEX	m	VKGBWX	VAN KAMPEN 821 GLOBAL WATER PORTF 2009-1
NQEX	m	VKGDEX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKGDMX	INVESTMENT GRADE MUNI TRUST INTERMEDIATE
NQEX	m	VKGDNX	VAN KAMPEN 934 GLOBAL 45 DIVIDEND STRATE
NQEX	m	VKGDVX	VAN KAMPEN 909 GLOBAL 45 DIVIDEND STRATE
NQEX	m	VKGEFX	VAN KAMPEN 906 GREAT INTL FIRMS
NQEX	m	VKGEMX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKGEPX	VAN KAMPEN 963 GLOBAL EXPANSION PORTF SER
NQEX	m	VKGEQX	VAN KAMPEN 945 GLOBAL EQUITY DIVIDEND PT
NQEX	m	VKGERX	VAN KAMPEN 929 GLOBAL WATER PORTF 2010-1
NQEX	m	VKGETX	VAN KAMPEN 929 GREAT INTL FIRMS
NQEX	m	VKGFHX	VAN KAMPEN 959 GREAT INTL FRANC
NQEX	m	VKGFMX	VAN KAMPEN 698 GREAT INTL FIRMS
NQEX	m	VKGFRX	VAN KAMPEN 794 GREAT INTERNATIOBNAL FIRM
NQEX	m	VKGFTX	VAN KAMPEN 491 GREAT INTL FIRMS
NQEX	m	VKGGLX	VAN KAMPEN 1016 GLOBAL GROWTH LEADERS PT
NQEX	m	VKGGRX	VAN KAMPEN 953 GLOBAL AGRICULTURE PORTF 20
NQEX	m	VKGGYX	VAN KAMPEN 829 ENERGY PORTFOLIO SERIES 29
NQEX	m	VKGIBX	VAN KAMPEN 1004 GLOBAL INFRASTRUCTURE ST
NQEX	m	VKGIMX	VAN KAMPEN 743 GREAT INTL FIRMS
NQEX	m	VKGINX	VAN KAMPEN 878 GREAT INTL FIRMS
NQEX	m	VKGJYX	VAN KAMPEN 729 SELECT GROWTH TRUST JANUARY
NQEX	m	VKGLIX	VAN KAMPEN SERIES 1001 CLOSED-END STR:GBL
NQEX	m	VKGLNX	VAN KAMPEN 964 GLOBAL 45 DIVIDEND STRATE
NQEX	m	VKGLPX	VAN KAMPEN 995 GLOBAL EXPANSION PORTF SERIES
NQEX	m	VKGLWX	VAN KAMPEN UNIT TRUST SERIES 794 GLOBAL WATE
NQEX	m	VKGMAX	GNMA INCOME PORTFOLIO SERIES 8
NQEX	m	VKGMCX	VAN KAMPEN 810 GLOBAL MACRO TRENDS STRAT
NQEX	m	VKGMIX	INVESTMENT GRADE MUNI TRUST INTERMEDIATE
NQEX	m	VKGMUX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKGOEX	VAN KAMPEN 906 GLOBAL WATER PORTF 2009-4
NQEX	m	VKGOLX	VAN KAMPEN 848 GLOBAL EQUITY DIVIDEND PT
NQEX	m	VKGORX	VAN KAMPEN 953 GLOBAL WATER PORTF 2010-2
NQEX	m	VKGOWX	VAN KAMPEN 853 GLOBAL WATER PORTF 2009-2
NQEX	m	VKGOYX	VAN KAMPEN 882 GLOBAL 45 DIVIDEND STRATE
NQEX	m	VKGRDX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKGREX	VAN KAMPEN 654 GREAT INTL FIRMS
NQEX	m	VKGRFX	VAN KAMPEN 821 GREAT INTL FIRMS
NQEX	m	VKGRHX	VAN KAMPEN 887 S&P DIVIDEND GROWTH OPPORTU
NQEX	m	VKGRIX	VAN KAMPEN 853 GREAT INTL FIRMS
NQEX	m	VKGRLX	VAN KAMPEN 903 GLOBAL AGRICULTURE PORTF 20
NQEX	m	VKGROX	VAN KAMPEN 532 SELECT GROWTH TRUST OCTOBER
NQEX	m	VKGRTX	VAN KAMPEN 564 GREAT INTL FIRMS
NQEX	m	VKGSYX	VAN KAMPEN 850 COHEN & STEERS GLOBAL INFRA
NQEX	m	VKGTCX	VAN KAMPEN 897 SELECT S&P GREATER CHINA
NQEX	m	VKGTFX	VAN KAMPEN 524 GREAT INTL FIRMS
NQEX	m	VKGTKX	VAN KAMPEN 923 SELECT S&P GREATER CHINA
NQEX	m	VKGTVX	VAN KAMPEN 907 ARDOUR GLOBAL ALTERNATIVE
NQEX	m	VKGWAX	VAN KAMPEN 662 SELECT GROWTH TRUST APRIL 200
NQEX	m	VKGWHX	VAN KAMPEN 613 SELECT GROWTH TRUST OCTOBER
NQEX	m	VKGWJX	VAN KAMPEN 5489 SELECT GROWTH TRUST JAN
NQEX	m	VKGWNX	VAN KAMPEN 1019 GLOBAL WATER PORTF 2010-3
NQEX	m	VKGWTX	VAN KAMPEN 774 SELECT GRWOTH TRUST JULY 20
NQEX	m	VKGYGX	VAN KAMPEN SERIES 996 GLOBAL 45 DIVIDEND S
NQEX	m	VKGYMX	VAN KAMPEN 864 CLOSED-END STR COHEN & ST
NQEX	m	VKHDIX	VAN KAMPEN 966 ENHANCED INDEX STRATEGIES
NQEX	m	VKHNRX	VAN KAMPEN 869 COHEN & STEERS REIT INCOME
NQEX	m	VKHNSX	VAN KAMPEN 683 CL D-END STRAT: COHEN & S
NQEX	m	VKHRTX	VAN KAMPEN 988 ENHANCED SECTOR STR SECURITY R
NQEX	m	VKIAAX	VAN KAMPEN 980:IBBOTSON ALTERNATIVES ALL
NQEX	m	VKIAPX	VAN KAMPEN MID-CAP STRATEGY PORTFOLIO 20
NQEX	m	VKIAX	INVESCO VAN KAMPEN INTL ADVANTA
NQEX	m	VKIBOX	VAN KAMPEN 949 IBBOTSON ALTERNATIVES ALL
NQEX	m	VKIBX	INVESCO VAN KAMPEN INTL ADVANTA
NQEX	m	VKICAX	VAN KAMPEN 651 CL D-END STR COHEN&STEERS
NQEX	m	VKICGX	INTERMEDIATE CORPORATE INVESTMENT GRADE
NQEX	m	VKICIX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKICLX	INSURED MUNIS INCOME TRUST SERIES 59
NQEX	m	VKICPX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKICX	INVESCO VAN KAMPEN INTL ADVANTA
NQEX	m	VKIDIX	INSURED MUNIS INCOME TRUST SERIES 600
NQEX	m	VKIDMX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKIDNX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKIDVX	VAN KAMPEN 882 THE DJ SELECT DIVDEND
NQEX	m	VKIETX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIGDX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKIGMX	VAN KAMPEN UNIT TRS MUNI SERIES
NQEX	m	VKIGRX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKIIEX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKIIGX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKIIMX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKIIX	INVESCO VAN KAMPEN INTL ADVANTA
NQEX	m	VKILSX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKIMEX	VAN KAMPEN INTERMEDIATE CORPORATE INVEST
NQEX	m	VKIMGX	INVESTMENT GRADE MUNI TRUST INTERMEDIATE
NQEX	m	VKIMIX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIMLX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIMNX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIMRX	VAN KAM SER 58 TU 20
NQEX	m	VKIMSX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKIMUX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKINCX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKINMX	INSURED MUNIS INCOME TRUST SERIES 59
NQEX	m	VKINRX	VAN KAMPEN 934 SELECT 5 INDUSTRIAL PORTF 2
NQEX	m	VKINYX	VAN KAMPEN 741 CLOSED-END STR COHEN & ST
NQEX	m	VKIOSX	VAN KAMPEN 924 IBBOTSON ALTERNATIVES ALL
NQEX	m	VKIOTX	VAN KAMPEN 678
NQEX	m	VKIPDX	VAN KAMPEN 589 IPOX-30 INDEX PORTF 2006-3
NQEX	m	VKIPEX	VAN KAMPEN 634 IPOX-30 INDEX PORTFOLIO 2
NQEX	m	VKIPLX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKIPNX	VAN KAMPEN 568 IPOX-30 INDEX PORTFOLIO 2
NQEX	m	VKIPOX	VAN KAMPEN 528 IPOX 30 INDEX PORTFOLIO 2
NQEX	m	VKIPSX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIPTX	VAN KAMPEN 659 IPOX 30 INDEX PORTF 2007-2
NQEX	m	VKIQTX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIQUX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIQYX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIRDX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIRIX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKIRLX	VAN KAMPEN 964 SELECT S&P INDUSTRIAL PORTF
NQEX	m	VKIRPX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKIRQX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIRSX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKISBX	VAN KAMPEN 982:VAN KAMPEN INSIDER BUY ST
NQEX	m	VKISIX	INSURED MUNIS INCOME TRUST SERIES 592
NQEX	m	VKISLX	VAN KAMPEN UNIT TRUST SERIES 996 SELECT 5 IND
NQEX	m	VKISMX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKISNX	INSURED MUNIS INCOME TRUST SERIES 605
NQEX	m	VKISPX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKISRX	INSURED MUNIS INCOME TRUST SERIES 59
NQEX	m	VKISUX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKITIX	VAN KAMPEN 869 FINANCIAL INST PT
NQEX	m	VKITQX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKITRX	VAN KAMPEN 909 SELECT 5 INDUSTRIAL PORTF 2
NQEX	m	VKITSX	VAN KAMPEN 1013 IBBOTSON ALTERNATIVES AL
NQEX	m	VKITWX	INSURED MUNIS INCOME TRUST SERIES 612
NQEX	m	VKITYX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIUAX	VAN KAMPEN 882 SELECT S&P INDUSTRIAL PORTF
NQEX	m	VKIUDX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIUEX	VAN KAMPEN 971 DIVIDEND INCOME & VALUE
NQEX	m	VKIUIX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIUMX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKIVEX	INVESTMENT GRADE MUNI TRUST INTERMEDIATE
NQEX	m	VKIVGX	INVESTMENT GRADE MUNI TRUST
NQEX	m	VKIVMX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKIVQX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKIVSX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKIVTX	INVESTMENT GRADE MUNI TRUST INTERMEDIATE
NQEX	m	VKIXPX	VAN KAMPEN 725 IPOX-30 INDEX PORTF 2008-1
NQEX	m	VKJNUX	VAN KAMPEN 837 SELECT GROWTH TRUST JANUA
NQEX	m	VKLAVX	VAN KAMPEN 936 LG-CAP VALUE STRATEGY
NQEX	m	VKLBX	INVESCO VAN KAMPEN INTERMEDIATE TERM MUNI
NQEX	m	VKLCTX	VAN KAMPEN 964 SELECT S&P CORE PORTF 2010
NQEX	m	VKLCX	INVESCO VAN KAMPEN INTERMEDIATE TERM MUNI
NQEX	m	VKLDUX	VAN KAMPEN 663 CLOSED-END STR SENIOR LOA
NQEX	m	VKLGVX	VAN KAMPEN 911 LG-CAP VALUE STRATEGY
NQEX	m	VKLGYX	VAN KAMPEN SERIES 998 LG-CAP GROWTH STR
NQEX	m	VKLIVX	LONG-TERM CORPORATE INVESTMENT GRADE TRUST
NQEX	m	VKLIX	INVESCO VAN KAMPEN INTERMEDIATE TERM MUNI
NQEX	m	VKLLDX	VAN KAMPEN 638 CL D END STR SENIOR LOAN L
NQEX	m	VKLMTX	VAN KAMPEN 775 CLOSED-END STRAT:SENIOR LOAN
NQEX	m	VKLMX	INVESCO VAN KAMPEN INTERMEDIATE TERM MUNI
NQEX	m	VKLNDX	VAN KAMPEN 803 CLOSED-END STR SENIOR LOA
NQEX	m	VKLONX	VAN KAMPEN 913 CLOSED-END STRA SENIOR LOW
NQEX	m	VKLPRX	VAN KAMPEM 906 LOW PRICED STOCKS PORTF 200
NQEX	m	VKLPTX	VAN KAMPEN 884 LG-CAP GROWTH STRATEGY
NQEX	m	VKLRSX	VAN KAMPEN 911 LG-CAP GROWTH STRATEGY
NQEX	m	VKLSPX	VAN KAMPEN 882 SELECT S&P CORE PORTF 2009
NQEX	m	VKLTCX	LONG-TERM CORPORATE INVESTMENT GRADE TRUST
NQEX	m	VKLTGX	LONG-TERM CORPORATE INVESTMENT GRADE TRUST
NQEX	m	VKLTIX	LONG-TERM CORPORATE INVESTMENT GRADE TRUST
NQEX	m	VKLTMX	LONG-TERM CORPORATE INVESTMENT GRADE TRUST
NQEX	m	VKLTSX	VAN KAMPEN 909 SELECT S&P CORE PORTF 2009
NQEX	m	VKLUSX	VAN KAMPEN 966 LG-CAP VALUE STRATEGY
NQEX	m	VKLVSX	VAN KAMPEN SERIES 998 LG-CAP VALUE STRAT
NQEX	m	VKLWPX	VAN KAMPEN 929 LOW PRICED STOCKS PORTF 201
NQEX	m	VKLWTX	VAN KAMPEN 936 LG-CAP GROWTH STRATEGY P
NQEX	m	VKMALX	VAN KAMPEN 929 MORGAN STANLEY US MULTI
NQEX	m	VKMASX	VAN KAMPEN 886 CLOSED-END STRATEGY COHEN
NQEX	m	VKMCEX	VAN KAMPEN 936 MULTI-STRATEGY SERIES CORE E
NQEX	m	VKMCGX	VAN KAMPEN 1015 MID-CAP STRATEGY PORTFOL
NQEX	m	VKMCHX	VAN KAMPEN 743 MORGAN STANLEY TECH
NQEX	m	VKMDPX	VAN KAMPEN 900 MID-CAP STRATEGY PORTFOLIO
NQEX	m	VKMDYX	VAN KAMPEN 875 MID-CAP STRATEGY PORTF 2009
NQEX	m	VKMEIX	VAN KAMPEN 638 CL D END STR COHEN&STEERS
NQEX	m	VKMEQX	VAN KAMPEN 593 CL D-END STRATEGY: COHEN
NQEX	m	VKMETX	VAN KAMPEN 775 CL D-END STR COH&STR MSTR
NQEX	m	VKMEYX	VAN KAMPEN 834 CLOSED-END STR COHEN & ST
NQEX	m	VKMFIX	VAN KAMPEN 853 MORGAN STANLEY US MULTI
NQEX	m	VKMFTX	VAN KAMPEN 794 MORGAN STANLEY US MULTI
NQEX	m	VKMGGX	VAN KAMPEN 974 EMERGING MARKETS PORTF 2010
NQEX	m	VKMGHX	VAN KAMPEN 748 MORGAN STANLEY TECH
NQEX	m	VKMGNX	VAN KAMPEN 961 MORGAN STANLEY TECH
NQEX	m	VKMGX	INVESCO VAN KAMPEN US MTG FUND CL
NQEX	m	VKMICX	VAN KAMPEN 710 CL D-END STR COHEN&STEERS
NQEX	m	VKMIMX	VAN KAMPEN 803 CLOSED-END STR COHEN&STEE
NQEX	m	VKMIOX	VAN KAMPEN 730 CLOSED-END STR COHEN&STEE
NQEX	m	VKMKAX	VAN KAMPEN 823 BALANCED MARKET ALLOCATIO
NQEX	m	VKMLSX	VAN KAMPEN 934 MULTI-STRATEGY SERIES: E
NQEX	m	VKMLTX	VAN KAMPEN 909 MULTI-STRATEGY SERIES: EA
NQEX	m	VKMMCX	VAN KAMPEN 1002 CLOSED-END STR:COHEN & S
NQEX	m	VKMMFX	VAN KAMPEN 698 MORGAN STANLEY US MULTI
NQEX	m	VKMMIX	VAN KAMPEN 556 COHEN & STEERS MASTER MUNI
NQEX	m	VKMMNX	VAN KAMPEN 524 MORGAN STANLEY US MULTI
NQEX	m	VKMMOX	VAN KAMPEN 913 CLOSED END STR COHEN&STEE
NQEX	m	VKMMUX	VAN KAMPEN 614 CL D-END STR COHEN&STEERS
NQEX	m	VKMMX	INVESCO VAN KAMPEN MUNI INCOME FUND A
NQEX	m	VKMNAX	VAN KAMPEN 993 US MULTINATIONAL 50 PORTF
NQEX	m	VKMNDX	VAN KAMPEN 840 GLOBAL MACRO TRENDS STRAT
NQEX	m	VKMNFX	VAN KAMPEN 959 US MULTINATIONAL 50 PORTF
NQEX	m	VKMNIX	VAN KAMPEN 654 MORGAN STANLEY US MULTI
NQEX	m	VKMNLX	VAN KAMPEN 775 CL D-END STR:COH&STRS MSTR
NQEX	m	VKMNPX	VAN KAMPEN 710 CL D-END STR COHEN&STEERS
NQEX	m	VKMNYX	VAN KAMPEN 792 CL D-END STR COHEN & STEER
NQEX	m	VKMPLX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKMPTX	VAN KAMPEN 951 MID-CAP STRATEGY PORTF 2010
NQEX	m	VKMPX	INVESCO VAN KAMPEN PENNSYLVALIA TAX FREE
NQEX	m	VKMRBX	BUILD AMERICA BONDS INCOME TRUST SERIES 38
NQEX	m	VKMRIX	VAN KAMPEN 531 COHEN & STEERS MASTER INC
NQEX	m	VKMRSX	VAN KAMPEN 779 MORGAN STANLEY 30 FOR 201
NQEX	m	VKMRTX	VAN KAMPEN 663 CL D-END STR COHEN&STEERS
NQEX	m	VKMSEX	VAN KAMPEN 683 CL D-END STRAT:MSTR EQUITY
NQEX	m	VKMSLX	VAN KAMPEN 614 CL D-END STR COHEN&STEERS
NQEX	m	VKMSMX	VAN KAMPEN 491 MORGAN STANLEY US MULTI
NQEX	m	VKMSQX	VAN KAMPEN SERIES 998 MULTI-STRAT SERIES:CORE
NQEX	m	VKMSRX	VAN KAMPEN 492 MORGAN STANLEY TECH
NQEX	m	VKMSUX	VAN KAMPEN 743 MORGAN STANLEY US MULTI
NQEX	m	VKMTCX	VAN KAMPEN 524 MORGAN STANLEY TECH
NQEX	m	VKMTDX	VAN KAMPEN 969 CLOSED-END STRATEGY SENIO
NQEX	m	VKMTGX	VAN KAMPEN SERIES 996 MULTI-STRAT SERIES:EAFE
NQEX	m	VKMTNX	VAN KAMPEN SERIES 698 MORGAN STANLEY TECH I
NQEX	m	VKMTRX	VAN KAMPEN 638 CL D END STR COHEN&STEERS
NQEX	m	VKMTX	INVESCO VAN KAMPEN INSURED TAX FREE INC
NQEX	m	VKMTYX	VAN KAMPEN 926 MID-CAP STRATEGY PORTF 2010
NQEX	m	VKMUCX	VAN KAMPEN 911 MULTI-STRATEGY SERIES CORE E
NQEX	m	VKMUFX	VAN KAMPEN 878 MORGAN STANLEY US MULTI
NQEX	m	VKMUIX	VAN KAMPEN 803 CLOSED-END STR COHEN&STEE
NQEX	m	VKMUNX	VAN KAMPEN 606 MORGAN STANLEY US MULTI
NQEX	m	VKMUPX	VAN KAMPEN 886 CLOSED-END STR COHEN & ST
NQEX	m	VKNETX	VAN KAMPEN 663 CL D END STR COHEN&STEERS
NQEX	m	VKNFSX	VAN KAMPEN 946 COHEN & STEERS REIT INCOME
NQEX	m	VKNMCX	VAN KAMPEN 752 CLOSED-END STR COHEN&STEE
NQEX	m	VKNRYX	VAN KAMPEN 808 ENERGY PORTF SERIES 28
NQEX	m	VKNTLX	QUALITY MUNIS INCOME TRUST 19TH LIM
NQEX	m	VKNYKX	NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST
NQEX	m	VKNYNX	VAN KAMPEN 851 CLOSED-END STR COHEN&STEE
NQEX	m	VKNYTX	VAN KAMPEN 1021 CL D-END STR MASTER MUNI I
NQEX	m	VKOCTX	VAN KAMPEN 709 SELECT GROWTH TRUST OCTOBER
NQEX	m	VKODEX	VAN KAMPEN 940 CL D-END STRATEGY COHEN&ST
NQEX	m	VKOENX	VAN KAMPEN 953 COHEN & STEERS GLOBAL INF
NQEX	m	VKOFVX	BUILD AMERICA BONDS INCOME TRUST SERIES
NQEX	m	VKOHNX	VAN KAMPEN 829 COHEN & STEERS REIT INCOME
NQEX	m	VKOHRX	VAN KAMPEN 977:COHEN & STEERS REIT INCOME
NQEX	m	VKONYX	VAN KAMPEN 904 CLOSED-END STR COHEN&STEE
NQEX	m	VKOPPX	VAN KAMPEN 661 S&P DIVIDEND GROWTH OPPORTUNITIES
NQEX	m	VKOPYX	VAN KAMPEN 612 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKORTX	VAN KAMPEN 874 PR OPPORTUNITY PORTF
NQEX	m	VKORYX	VAN KAMPEN 879 BRIC OPPORTUNITY PORTF 2009
NQEX	m	VKOTUX	VAN KAMPEN 788 PR OPPORTUNITY PORTF
NQEX	m	VKOWJX	VAN KAMPEN 964 THE DJ SELECT DIVI
NQEX	m	VKPAX	INVESCO VAN KAMPEN PENNSYLVALIA TAX FREE
NQEX	m	VKPCAX	VAN KAMPEN 948 SELECT S&P GREATER CHINA
NQEX	m	VKPCMX	VAN KAMPEN 918 PRECIOUS METALS & MININ
NQEX	m	VKPCNX	VAN KAMPEN 1012 SELECT S&P GREATER CHINA
NQEX	m	VKPCSX	VAN KAMPEN 894 PRECIOUS METALS & MININ
NQEX	m	VKPCUX	VAN KAMPEN 835 PR SECURITIES PORTF
NQEX	m	VKPCX	INVESCO VAN KAMPEN PENNSYLVALIA TAX FREE
NQEX	m	VKPDOX	VAN KAMPEN 571 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKPDPX	VAN KAMPEN 899 PR OPPORTUNITY POR
NQEX	m	VKPDRX	VAN KAMPEN 986 PR SECURITIES PORTF
NQEX	m	VKPDSX	VAN KAMPEN 587 PR SECURITIES PORTF
NQEX	m	VKPDTX	VAN KAMPEN 549 PR SECURITIES PORTF
NQEX	m	VKPDVX	VAN KAMPEN 546 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKPECX	VAN KAMPEN 712 PR SECURITIES PORTF
NQEX	m	VKPEDX	VAN KAMPEN 619 PR SECURITIES PORTF
NQEX	m	VKPEEX	VAN KAMPEN 685 PR SECURITIES PR
NQEX	m	VKPEFX	VAN KAMPEN 631 PR SECURITIES PORTF
NQEX	m	VKPERX	VAN KAMPEN 575 PR SECURITIES PORTF
NQEX	m	VKPESX	VAN KAMPEN 618 PR SECURITIES PORTF
NQEX	m	VKPFDX	VAN KAMPEN 513 PR SECURITIES PORTF
NQEX	m	VKPFEX	VAN KAMPEN 640 PR SECURITIES PORTF
NQEX	m	VKPFFX	VAN KAMPEN 582 VAN KAMPEN PR SECURITIES
NQEX	m	VKPFIX	VAN KAMPEN 927 PR SECURITIES PORTF
NQEX	m	VKPFOX	VAN KAMPEN 950 PR OPPORTUNITY PORTF
NQEX	m	VKPFRX	VAN KAMPEN 625 VAN KAMPEN PR SECURITIES
NQEX	m	VKPFSX	VAN KAMPEN 539 PR SECURITIES PORTF
NQEX	m	VKPFTX	VAN KAMPEN 559 PR SECURITIES PORTF
NQEX	m	VKPISX	VAN KAMPEN 968 S&P POWER PICKS PORTF 2010
NQEX	m	VKPIX	VAN KAMPEN PENNSYLVALIA TAX FREE INCOME
NQEX	m	VKPMMX	VAN KAMPEN 1006 PRECIOUSE METALS & MIN
NQEX	m	VKPMTX	VAN KAMPEN 943 PRECIOUS METALS & MININ
NQEX	m	VKPNYX	VAN KAMPEN 876 PR SECURITIES PORTF
NQEX	m	VKPODX	VAN KAMPEN 770 IPOX-30 INDEX PR T 2008-3
NQEX	m	VKPOPX	VAN KAMPEN UNIT TRUST SERIES 755 VAN KAMPEN P
NQEX	m	VKPOTX	VAN KAMPEN 610 IPOX-30 INDEX PORTF 2006 4
NQEX	m	VKPOYX	VAN KAMPEN 768 PR OPPORTUNITY PORTF
NQEX	m	VKPPOX	VAN KAMPEN UNIT 366 PRINCIPAL PROTECTION
NQEX	m	VKPPSX	VAN KAMPEN 934 SELECT S&P CORE PORTF 2010
NQEX	m	VKPPWX	VAN KAMPEN 912 S&P POWER PICKS PORTF 2009
NQEX	m	VKPRCX	VAN KAMPEN 753 PR SECURITIES PORTF
NQEX	m	VKPRDX	VAN KAMPEN 551 PR SECURITIES PORTF
NQEX	m	VKPREX	VAN KAMPEN 594 PR SECURITIES PORTF
NQEX	m	VKPRFX	VAN KAMPEN 577 PR SECURITIES PORTF
NQEX	m	VKPRIX	VAN KAMPEN 893 LOW PRICED STOCKS PORTFOL
NQEX	m	VKPRNX	VAN KAMPEN 533 PR SECURITIES PORTF
NQEX	m	VKPROX	VAN KAMPEN 732 PR SECURITIES PORTF
NQEX	m	VKPRRX	VAN KAMPEN 599 PR SECURITIES PORTF
NQEX	m	VKPRTX	VAN KAMPEN 670 PR SECURITIES PORTF
NQEX	m	VKPRUX	VAN KAMPEN 844 VAN KAMPEN PR OPPORTUNITY
NQEX	m	VKPRYX	VAN KAMPEN 1014 PR OPPORTUNITY PO
NQEX	m	VKPSCX	VAN KAMPEN 776 PR SECURITIES PR T
NQEX	m	VKPSDX	VAN KAMPEN 688 PR SECURITIES PORTF
NQEX	m	VKPSPX	VAN KAMPEN SERIES 1000 S&P POWERPICKS PR T
NQEX	m	VKPSRX	VAN KAMPEN 657 PR SECURITIES PORTF
NQEX	m	VKPSTX	VAN KAMPEN 889 PR SECURITIES PORTF
NQEX	m	VKPSUX	VAN KAMPEN 645 PR SECURITIES PORTF
NQEX	m	VKPSVX	VAN KAMPEN 496 PR SECURITIES PORTF
NQEX	m	VKPTNX	VAN KAMPEN 1018 PR SECURITIES PORTF
NQEX	m	VKPTSX	VAN KAMPEN 954 PR SECURITIES PORTF
NQEX	m	VKPTTX	VAN KAMPEN 925 PR OPPORTUNITY PORTF
NQEX	m	VKPTWX	VAN KAMPEN 543 IPOX 30 INDEX PORTF 2006-1
NQEX	m	VKPTYX	VAN KAMPEN 865 PR SECURITY PR T SERIES 23
NQEX	m	VKPUSX	VAN KAMPEN 973 PRECIOUS METALS & MININ
NQEX	m	VKPUTX	VAN KAMPEN 814 PR OPPORTUNITY PORTF
NQEX	m	VKPWSX	VAN KAMPEN 937 S&P POWER PICKS PORTFOLIO
NQEX	m	VKPYX	INVESCO VAN KAMPEN PENNSYLVALIA TAX FREE
NQEX	m	VKQALX	QUALITY MUNIS INCOME TRUST 22 NATIONAL
NQEX	m	VKQEIX	QUALITY MUNIS INCOME TRUST 18TH LIM
NQEX	m	VKQFTX	QUALITY MUNIS INCOME TRUST 14TH LIM
NQEX	m	VKQLDX	QUALITY MUNIS INCOME TRUST 15TH LIM
NQEX	m	VKQLIX	QUALITY MUNIS INCOME TRUST LTD MATU
NQEX	m	VKQLMX	QUALITY MUNIS INCOME TRUST 21ST LTD
NQEX	m	VKQLTX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKQLVX	QUALITY MUNIS INCOME TRUST LTD
NQEX	m	VKQLYX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKQMIX	QUALITY MUNIS INCOME TRUST 13TH LI
NQEX	m	VKQMLX	QUALITY MUNIS INCOME TRUST 17TH LI
NQEX	m	VKQMPX	QUALITY MUNIS INCOME TRUST 23RD LTD
NQEX	m	VKQTEX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKQTLX	QUALITY MUNIS INCOME TRUST 25TH LI
NQEX	m	VKQTSX	QUALITY MUNIS INCOME TRUST LTD
NQEX	m	VKQTYX	QUALITY MUNIS INCOME TRUST 16TH LI
NQEX	m	VKQYIX	QUALITY MUNI INCOME TRUST 20TH LTD
NQEX	m	VKQYTX	INVESTORS QUALITY TAX-EXEMPT TRUST SERIES
NQEX	m	VKREIX	VAN KAMPEN 808 COHEN & STEERS REIT INCOME
NQEX	m	VKREPX	VAN KAMPEN 979 SELECT S&P GREATER CHINA
NQEX	m	VKRESX	VAN KAMPEN 616 COHEN & STEERS GLOBAL REA
NQEX	m	VKRGSX	VAN KAMPEN 966 LG-CAP GROWTH STRATEGY
NQEX	m	VKRLEX	VAN KAMPEN 665 COHEN& STEERS GLOBAL REAL
NQEX	m	VKROKX	VAN KAMPEN 180 BLACKROCK CORPORATE OPPORTUNITY
NQEX	m	VKRONX	VAN KAMPEN 957 ENHANCED SECTOR STRATEGY
NQEX	m	VKRRDX	VAN KAMPEN 804 PR SECURITIES PORTF
NQEX	m	VKRTAX	VAN KAMPEN 928 ENH SECTOR STRATEGY SECTO
NQEX	m	VKRTMX	VAN KAMPEN 921 COHEN & STEERS REIT INCOME
NQEX	m	VKSAGX	VAN KAMPEN 969 CLOSED-END STRATEGY GLOBAL
NQEX	m	VKSAUX	VAN KAMPEN 934 SELECT S&P INDUSTRIAL PORTF
NQEX	m	VKSAYX	VAN KAMPEN 983:SMID STRATEGY PORTFOLIO 2
NQEX	m	VKSBSX	VAN KAMPEN 942 S&P DIVIDEND SUSTAINABIL
NQEX	m	VKSBYX	VAN KAMPEN 890 S&P DIVIDEND SUSTAINABILI
NQEX	m	VKSCAX	VAN KAMPEN 741 CLOSED-END STR COHEN & ST
NQEX	m	VKSCKX	VAN KAMPEN 885 S&P GLOBAL PICKS PORTF 2009
NQEX	m	VKSCTX	VAN KAMPEN 637 SELECT GROWTH TRUST JANUARY
NQEX	m	VKSDEX	VAN KAMPEN 875 SMID STRATEGY PORTF 2009-3
NQEX	m	VKSDRX	VAN KAMPEN 909 SELECT S&P INDUSTRIAL PORTF
NQEX	m	VKSDVX	VAN KAMPEN 680 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKSDYX	VAN KAMPEN 1015 SMID STRATEGY PORTFOLIO
NQEX	m	VKSEGX	VAN KAMPEN 875 SM-CAP STRATEGY PORTF 20
NQEX	m	VKSERX	VAN KAMPEN 638 CL D END STR COHEN&STEERS
NQEX	m	VKSEVX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKSFSX	VAN KAMPEN 1019 COHEN & STEERS GLOBAL INFR
NQEX	m	VKSGHX	VAN KAMPEN 682 SELECT GROWTH TRUST JULY 2
NQEX	m	VKSGRX	VAN KAMPEN 712 COHEN&STEERS GLOBAL REAL ESTATE
NQEX	m	VKSGWX	VAN KAMPEN 512 SELECT GROWTH TRUST JULY 20
NQEX	m	VKSHSX	VAN KAMPEN 1015 THE DJ SELECT MICROC
NQEX	m	VKSIBX	VAN KAMPEN 1005 S&P DIVIDEND SUSTAINABIL
NQEX	m	VKSITX	VAN KAMPEN 926 SMID STRATEGY PORTF 2010-1
NQEX	m	VKSIYX	VAN KAMPEN 900 SMID STRATEGY PORTF 2009-4
NQEX	m	VKSKTX	VAN KAMPEN 846 MORGAN STANLEY STOCKS FO
NQEX	m	VKSLEX	VAN KAMPEN 952 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKSLGX	VAN KAMPEN 592 SELECT GROWTH TRUST JULY 20
NQEX	m	VKSLLX	VAN KAMPEN 517 STRATEGIC CLOSED-END TRUST
NQEX	m	VKSLMX	VAN KAMPEN 730 CLOSED-END STR SENIOR LOA
NQEX	m	VKSLNX	VAN KAMPEN 939 CLOSED-END STRATEGY SENIO
NQEX	m	VKSLUX	VAN KAMPEN 920 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKSMEX	VAN KAMPEN 900 SM-CAP STRATEGY PORTFO
NQEX	m	VKSMMX	VAN KAMPEN 940 CLOSED-END STR COHEN&STEE
NQEX	m	VKSMYX	VAN KAMPEN 564 MORGAN STANLEY US MULTI
NQEX	m	VKSNDX	VAN KAMPEN 976 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKSNIX	VAN KAMPEN 1017 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKSNLX	VAN KAMPEN 752 CLOSED-END STR SENIOR LOA
NQEX	m	VKSNYX	VAN KAMPEN 695 CL D-END STR COHEN&STEERS
NQEX	m	VKSOLX	VAN KAMPEN 886 CLOSED-END STR SENIOR LOA
NQEX	m	VKSOPX	VAN KAMPEN 525 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKSORX	VAN KAMPEN 614 CL D-END STR SENIOR LOAN A
NQEX	m	VKSPVX	VAN KAMPEN 591 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKSPWX	VAN KAMPEN 885 S&P POWER PICKS PORTF 2009
NQEX	m	VKSRDX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKSRFX	VAN KAMPEN 663 CL D END STR COHEN&STEERS
NQEX	m	VKSRIX	VAN KAMPEN 556 COHEN & STEERS MASTER MUNI
NQEX	m	VKSRMX	VAN KAMPEN 556 COHEN & STEERS MASTER MUNI
NQEX	m	VKSRNX	VAN KAMPEN 1008 CLOSED-END STRATEGY SENI
NQEX	m	VKSRSX	VAN KAMPEN 803 CLOSED-END STRATEGY COHEN
NQEX	m	VKSSFX	VAN KAMPEN 665 PR SECURITY PORTF SERIES 15
NQEX	m	VKSSRX	VAN KAMPEN 614 CL D-END STR COHEN&STEERS
NQEX	m	VKSSYX	VAN KAMPEN 951 SMID STRATEGY PORTF 2010-2
NQEX	m	VKSTBX	VAN KAMPEN 972 S&P DIVIDEND SUSTAINABILI
NQEX	m	VKSUFX	VAN KAMPEN 906 MORGAN STANLEY US MULTINA
NQEX	m	VKSUIX	INSURED MUNIS INCOME TRUST SERIES 6
NQEX	m	VKSULX	VAN KAMPEN 882 SELECT 5 INDUSTRIAL PORTF 2
NQEX	m	VKSUMX	INSURED MUNIS INCOME TRUST SERIES 609
NQEX	m	VKSUNX	VAN KAMPEN 917 S&P DIVIDEND SUSTAINABILI
NQEX	m	VKSUPX	INSURED MUNIS INCOME TRUST SERIES 5
NQEX	m	VKSURX	VAN KAMPEN 902 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKSUSX	VAN KAMPEN 867 S&P DIVIDEND SUSTAINABILI
NQEX	m	VKSUTX	VAN KAMPEN 834 CLOSED-END STRATEGY SENIO
NQEX	m	VKSVDX	VAN KAMPEN 751 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VKSVEX	VAN KAMPEN 964 SELECT 5 INDUSTRIAL PORTF 2
NQEX	m	VKSYIX	VAN KAMPEN MORGAN STANLEY TECH IND
NQEX	m	VKSYMX	VAN KAMPEN 913 CLOSED END STR COHEN&STEE
NQEX	m	VKSYYX	VAN KAMPEN 951 SM-CAP STRATEGY PORTF 20
NQEX	m	VKTCAX	VAN KAMPEN 904 CLOSED-END STR COHEN&STEE
NQEX	m	VKTCGX	VAN KAMPEN 931 MORGAN STANLEY TECH
NQEX	m	VKTDIX	INVESTMENT GRADE MUNI TRUST SERIES
NQEX	m	VKTEEX	VAN KAMPEN 934 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKTFSX	VAN KAMPEN 1015 SM-CAP STRATEGY PORTF
NQEX	m	VKTGIX	VAN KAMPEN 991 TECH INDEX PORTF 2010
NQEX	m	VKTGYX	VAN KAMPEN 564 MORGAN STANLEY TECH
NQEX	m	VKTHCX	VAN KAMPEN 654 MORGAN STANLEY TECH INDEX P
NQEX	m	VKTHLX	VAN KAMPEN 881 MORGAN STANLEY TECH
NQEX	m	VKTHRX	VAN KAMPEN 892 MORGAN STANLEY 30 FOR 201
NQEX	m	VKTIDX	VAN KAMPEN 498 IPOX-30 INDEX PORTFOLIO 2
NQEX	m	VKTLTX	VAN KAMPEN 957 THE DJ TOTAL MARKE
NQEX	m	VKTLYX	VAN KAMPEN 808 UTIL INCOME PORTF SERIES 25
NQEX	m	VKTMTX	VAN KAMPEN 928 THE DJ TOTAL MARKET P
NQEX	m	VKTNLX	VAN KAMPEN 882 SELECT 10 INDUSTRIAL PORTF
NQEX	m	VKTNUX	VAN KAMPEN SERIES 996 SELECT 10 INDUSTRIAL
NQEX	m	VKTROX	VAN KAMPEN 905 ENHANCED SECTOR STR SECTO
NQEX	m	VKTRYX	VAN KAMPEN 606 THE DOW 30 INDEX PORTF SERIES
NQEX	m	VKTTLX	VAN KAMPEN 988 THE DJ TOTAL MARKE
NQEX	m	VKTUYX	VAN KAMPEN 907 BRIC OPPORTUNITY PORTF 2009
NQEX	m	VKUALX	VAN KAMPEN 966 MULTI-STRATEGY SERIES CORE E
NQEX	m	VKUAX	INVESCO VAN KAMPEN UTIL FUND CL A
NQEX	m	VKUBX	INVESCO VAN KAMPEN UTIL FUND CL B
NQEX	m	VKUCX	INVESCO VAN KAMPEN UTIL FUND CL C
NQEX	m	VKUIMX	INSURED MUNIS INCOME TRUST SERIES
NQEX	m	VKUIX	INVESCO VAN KAMPEN UTIL FUND CL Y
NQEX	m	VKUIYX	VAN KAMPEN 829 UTIL INCOME PORTF SERIES 26
NQEX	m	VKULIX	VAN KAMPEN 536 UTIL INCOME PORTFOLIO
NQEX	m	VKULNX	VAN KAMPEN 757 UTIL INCOME PORTF SERIES 2
NQEX	m	VKULYX	VAN KAMPEN 715 UTIL INCOME PORTF SERIES 2
NQEX	m	VKUNOX	VAN KAMPEN 869 UTIL INCOME PORTF SERIES 27
NQEX	m	VKURLX	VAN KAMPEN SERIES 996 SELECT S&P INDUSTRIA
NQEX	m	VKUTMX	VAN KAMPEN 623 UTIL INCOME PORTF SERIES 2
NQEX	m	VKUTNX	VAN KAMPEN 946 UTIL INCOME PORTF SERIES 30
NQEX	m	VKUTTX	VAN KAMPEN 921 UTIL INCOME PORTF SERIES 29
NQEX	m	VKUTYX	VAN KAMPEN 20 UTIL INCOME PORTFOLIO
NQEX	m	VKUYFX	VAN KAMPEN 1010 UTIL INCOME PORTFOLIO
NQEX	m	VKUYIX	VAN KAMPEN 895 UTIL INCOME PORTFOLIO
NQEX	m	VKUYMX	VAN KAMPEN 977:UTIL INCOME PORTFOLIO
NQEX	m	VKUYNX	VAN KAMPEN 668 UTIL INCOME PORTFOLIO
NQEX	m	VKVETX	VAN KAMPEN 883 CLOSED-END STR COHEN & ST
NQEX	m	VKVEYX	VAN KAMPEN 935 CLOSED-END STRA COHEN&STE
NQEX	m	VKVGMX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKVMGX	VAN KAMPEN INVESTMENT GRADE MUNI TRUST
NQEX	m	VKVTMX	INVESTMENT GRADE MUNI TRUST
NQEX	m	VKVTOX	INVESTMENT GRADE MUNI TRUST SERIES
NQEX	m	VKVUYX	VAN KAMPEN 884 LG-CAP VALUE STRATEGY
NQEX	m	VLAAX	VALUE LINE ASSET ALLOCATION FUND
NQEX	m	VLACX	VANGUARD LG-CAP INDEX FUND INVESTOR SHGS
NQEX	m	VLCAX	VANGUARD LG-CAP INDEX FUND ADMIRAL SHARES
NQEX	m	VLCCX	VALIC CO I LG-CAP CORE FUND
NQEX	m	VLCGX	VALIC CO I LARGE CAPITAL GROWTH FUND
NQEX	m	VLCIX	VANGUARD LT CORPORATE BOND INDEX FUND INC
NQEX	m	VLCPX	MTB LG-CAP GROWTH FUND A
NQEX	m	VLCSX	VANGUARD LG-CAP INDEX FUND SIGNAL SHA
NQEX	m	VLCVX	MTB LG-CAP VALUE FUND B
NQEX	m	VLCXX	VALUE LINE CASH FUND
NQEX	m	VLEOX	VALUE LINE EMERGING OPPORTUNITIES FUND
NQEX	m	VLFAX	INVESCO VAN KAMPEN LEADERS FUND CL A
NQEX	m	VLFBX	INVESCO VAN KAMPEN LEADERS FUND CL B
NQEX	m	VLFCX	INVESCO VAN KAMPEN LEADERS FUND CL C
NQEX	m	VLFIX	INVESCO VAN KAMPEN LEADERS FUND CL Y
NQEX	m	VLGIX	VANGUARD LT GOVT BOND INDEX FUND INST
NQEX	m	VLGRX	MTB LG-CAP GROWTH FUND B
NQEX	m	VLGSX	VANGUARD LT GOVT BOND INDEX FUND S
NQEX	m	VLHYX	VALUE LINE TAX-EXEMPT INC NATIONAL BOND PORTF
NQEX	m	VLIFX	VALUE LINE FUND
NQEX	m	VLISX	VANGUARD LG-CAP INDEX FUND INST SHARES
NQEX	m	VLNYX	VALUE LINE NEW YORK TAX EXEMPT TRUST
NQEX	m	VLTCX	VANGUARD LT CORPORATE BOND INDEX FUND SI
NQEX	m	VLUAX	INVESCO VALUE FUND CL A
NQEX	m	VLUBX	INVESCO VALUE FUND CL B
NQEX	m	VLUCX	INVESCO VALUE FUND CL C
NQEX	m	VLUDX	INVESCO VALUE FUND CL Y
NQEX	m	VLVAX	VIKING LG-CAP VALUE FUND
NQEX	m	VMAAX	VAN ECK MULTI-MANAGER ALTERNATIVES FUND
NQEX	m	VMACX	VIRTUS MID-CAP CORE FUND CL A
NQEX	m	VMAIX	VAN ECK MULTI-MANAGER ALTERNATIVES FUND
NQEX	m	VMATX	VANGUARD MASS TAX EXEMPT FUND
NQEX	m	VMAYX	VAN ECK MULTI-MANAGER ALTERNATIVES FUND
NQEX	m	VMBIX	VANGUARD MTG-BACKED SECURITIES INDEX
NQEX	m	VMBSX	VANGUARD MTG-BACKED SECURITIES INDEX
NQEX	m	VMCAX	VANGUARD TAX MANAGED FUND CAPITAL APPRECIATION FUND
NQEX	m	VMCCX	VIRTUS MID-CAP CORE FUND CL C
NQEX	m	VMCIX	VANGUARD INDEX TRUST MID-CAP INDEX FUND INSTL SHARES
NQEX	m	VMCTX	VANGUARD MEGA CAP 300 INDEX FUND INSTITU
NQEX	m	VMCVX	VALIC CO II MID-CAP VALUE FUND
NQEX	m	VMDAX	VICTORIA 1522 FUND ADVISOR CL
NQEX	m	VMDIX	VICTORIA 1522 FUND INSTL CL
NQEX	m	VMFIX	VIRTUS MULTI-SECTOR FIXED INCOME FUND CL
NQEX	m	VMFXX	VANGUARD MONEYMKT RESERVES FEDERAL MONEYMKT FUND
NQEX	m	VMGAX	VANGUARD MEGA CAP 300 GROWTH INDEX FUND
NQEX	m	VMGIX	VANGUARD MID-CAP GROWTH INDEX FUND INVEST
NQEX	m	VMGLX	VALIC CO II MODERATE GROWTH LIFESTYLE
NQEX	m	VMGRX	VANGUARD MID-CAP GROWTH FUND
NQEX	m	VMIAX	VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES
NQEX	m	VMIBX	INVESCO VAN KAMPEN MUNI INCOME FUND
NQEX	m	VMICX	INVESCO VAN KAMPEN MUNI INCOME FUND C
NQEX	m	VMIDX	VALIC CO I MID-CAP INDEX FUND
NQEX	m	VMIIX	INVESCO VAN KAMPEN MUNI INCOME FUND
NQEX	m	VMISX	VANGUARD MID-CAP INDEX FUND SIGNAL SHARE
NQEX	m	VMIXX	JP MORGAN PRIME MONEYMKT FUND AGENCY SHARE CL
NQEX	m	VMLTX	VANGUARD LTD TERM TAX EXEMPT FUND
NQEX	m	VMLUX	VANGUARD LTD-TERM TAX-EXEMPT FUND ADMIRAL SHARES
NQEX	m	VMMXX	VANGUARD MONEYMKT RESERVES PRIME MONEYMKT FUND
NQEX	m	VMNFX	VANGUARD MARKET NEUTRAL FUND INVESTOR SH
NQEX	m	VMNIX	VANGUARD MARKET NEUTRAL FUND INST SHARES
NQEX	m	VMPAX	WFA STRATEGIC MUNI-BOND FUND CL
NQEX	m	VMPIX	WFA STRATEGIC MUNI-BOND FUND CL
NQEX	m	VMPYX	WFA STRATEGIC MUNI-BOND FUND ADMINISTRATIVE
NQEX	m	VMRAX	VANGUARD MORGAN GROWTH FUND ADMIRAL SHARES
NQEX	m	VMRGX	VANGUARD MORGAN GROWTH FUND
NQEX	m	VMRXX	VANGUARD RESERVE PRIME MONEYMKT FUND INSTL SHARES
NQEX	m	VMSGX	VALIC CO I MID-CAP STRATEGIC GROWTH
NQEX	m	VMSXX	VANGUARD TAX EXEMPT MONEYMKT FUND
NQEX	m	VMTBX	INVESCO VAN KAMPEN INSURED TAX FREE INC
NQEX	m	VMTCX	INVESCO VAN KAMPEN INSURED TAX FREE INC
NQEX	m	VMTIX	INVESCO VAN KAMPEN INSURED TAX FREE FUND
NQEX	m	VMTTX	VIKING TAX-FREE FUND FOR MONTANA
NQEX	m	VMVIX	VANGUARD MID-CAP VALUE INDEX FUND INVEST
NQEX	m	VMVLX	VANGUARD MEGA CAP 300 VALUE INDEX FUND I
NQEX	m	VMVXX	JP MORGAN PRIME MONEYMKT FUND MORGAN SHARE CL A
NQEX	m	VNDFX	VIKING TAX-FREE FUND FOR NORTH DAKOTA
NQEX	m	VNIXX	MTB NY TAX FREE MONEYMKT FUND INSTL I
NQEX	m	VNJTX	VANGUARD NEW JERSEY LONG TERM PT TAX-EXEM
NQEX	m	VNJUX	VANGUARD NJ LONG-TERM TX-EXEMPT ADMIRAL SH
NQEX	m	VNJXX	VANGUARD NEW JERSEY TAX EXEMPT MONEYMKT FUND
NQEX	m	VNMAX	VICTORY NATIONAL MUNI-BOND FUND CL A
NQEX	m	VNSXX	MTB MONEYMKT FUND CL S SHARES
NQEX	m	VNTXX	MTB NEW YORK TAX FREE MONEYMKT FUND CL A SHARES
NQEX	m	VNVAX	VAUGHAN NELSON VALUE OPPORTUNITY FUND CL
NQEX	m	VNVCX	VAUGHAN NELSON VALUE OPPORTUNITY FUND CL
NQEX	m	VNVXX	DWS VARIABLE NAV MONEY FUND
NQEX	m	VNVYX	VAUGHAN NELSON VALUE OPPORTUNITY FUND CL
NQEX	m	VNYAX	INVESCO VAN KAMPEN NEW YORK TAX FREE INC
NQEX	m	VNYBX	MTB NY MUNI-BOND FUND B
NQEX	m	VNYCX	INVESCO VAN KAMPEN NEW YORK TAX FREE INC
NQEX	m	VNYDX	VAN KAMPEN NEW YORK TAX FREE INCOME FUND
NQEX	m	VNYFX	MTB NEW YORK MUNI-BOND FUND CL A SHARES
NQEX	m	VNYIX	MTB NY MUNI-BOND FUND INSTL I
NQEX	m	VNYTX	VANGUARD NEW YORK LONG-TERM TAX-EXEMPT
NQEX	m	VNYUX	VANGUARD NY LONG-TERM TAX-EXEMPT ADMIRAL
NQEX	m	VNYXX	JP MORGAN NEW YORK MUNI MONEY MARKE
NQEX	m	VNYYX	INVESCO VAN KAMPEN NEW YORK TAX FREE INC
NQEX	m	VOHIX	VANGUARD OHIO LONG TERM TAX EXEMPT FUND
NQEX	m	VOHXX	VANGUARD OHIO TAX EXEMPT MONEYMKT FUND
NQEX	m	VOLMX	VOLUMETRIC FUND INC
NQEX	m	VPAAX	VANTAGEPOINT FUNDS ASSET ALLOCATION FUND
NQEX	m	VPACX	VANGUARD PACIFIC STOCK INDEX FUND
NQEX	m	VPADX	VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES
NQEX	m	VPAGX	VANTAGEPOINT MODEL PORTFOLIO ALL-EQUITY GROWTH FUND
NQEX	m	VPAIX	VANGUARD PENNSYLVALIA LONG-TERM TAX EXEMPT
NQEX	m	VPALX	VANGUARD PA LONG-TERM TAX-EXEMPT ADMIRAL
NQEX	m	VPAOX	VANTAGEPOINT FUNDS AGGRESSIVE OPPORTUNITIES FUND
NQEX	m	VPASX	VANGUARD PACIFIC STOCK INDEX FUND SIGNAL S
NQEX	m	VPBMX	VANTAGEPOINT FUNDS BROAD MARKET INDEX FUND CL II
NQEX	m	VPCAX	ING PARTNERS FIDELITY VIP CONTRAFUND ADV
NQEX	m	VPCCX	VANGUARD PRIMECAP CORE FUND
NQEX	m	VPCDX	VANTAGEPOINT FUNDS CORE BOND INDEX FUND CL II
NQEX	m	VPCGX	VANTAGEPOINT MODEL PORTF CONSERVATIVE GROWTH FUND
NQEX	m	VPCIX	VANTAGEPOINT FUNDS CORE BOND INDEX FUND CL I
NQEX	m	VPCSX	ING PARTNERS FIDELITY VIP CONTRAFUND SERVICES
NQEX	m	VPDAX	VANTAGEPOINT DIVERSIFYING STRATEGIES FUND
NQEX	m	VPDFX	VANGUARD MANAGED PAYOUT DISTRIBUTION FOCUS
NQEX	m	VPDSX	VANTAGEPOINT DISCOVERY FUND
NQEX	m	VPEAX	ING PARTNERS FIDELITY VIP EQUITY INC ADV
NQEX	m	VPEIX	VANTAGEPOINT FUNDS EQUITY INCOME FUND
NQEX	m	VPESX	ING PARTNERS FIDELITY VIP EQUITY INC SERVICES
NQEX	m	VPFAX	ING PARTNERS FIDELITY VIP MID-CAP ADV
NQEX	m	VPFIX	VANTAGEPOINT FUNDS 500 STOCK INDEX FUND CL I
NQEX	m	VPFSX	ING PARTNERS FIDELITY VIP MID-CAP SERVICES
NQEX	m	VPGCX	VICTORY GLOBAL EQUITY FUND CL C SHARES
NQEX	m	VPGDX	VANGUARD MANAGED PAYOUT GROWTH & DISTRIBUTORS
NQEX	m	VPGEX	VICTORY GLOBAL EQUITY FUND CL A SHARES
NQEX	m	VPGFX	VANGUARD MANAGED PAYOUT GROWTH FOCUS FUND
NQEX	m	VPGIX	VANTAGEPOINT GROWTH & INCOME FUND
NQEX	m	VPGRX	VANTAGEPOINT FUNDS GROWTH FUND
NQEX	m	VPGYX	VICTORY GLOBAL EQUITY FUND CL I SHARES
NQEX	m	VPINX	VANTAGEPOINT FUNDS
NQEX	m	VPIPX	VANTAGEPOINT LOW DURATION BOND FUND
NQEX	m	VPIXX	JP MORGAN 100% US TREASURY SECURITIES M
NQEX	m	VPKIX	VANGUARD PACIFIC STOCK INDEX FUND INST SHARES
NQEX	m	VPLGX	VANTAGEPOINT MODEL PORTF LONG-TERM GROWTH FUND
NQEX	m	VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES
NQEX	m	VPMCX	VANGUARD PRIMECAP FUND
NQEX	m	VPMIX	VANTAGEPOINT FUNDS BROAD MARKET INDEX FUND CL I
NQEX	m	VPMSX	VANTAGEPOINT MID/SMALL CO INDEX FUND CL II
NQEX	m	VPMXX	JP MORGAN PRIME MONEYMKT PERMIER SHARES
NQEX	m	VPOEX	VANTAGEPOINT FUNDS OVERSEAS EQUITY INDEX FUND CL II
NQEX	m	VPOIX	VANTAGEPOINT FUNDS OVERSEAS EQUITY INDEX FUND CL I
NQEX	m	VPRJX	VANTAGEPOINT MILESTONE 2045 FUND
NQEX	m	VPRKX	VANTAGEPOINT MILESTONE 2040 FUND
NQEX	m	VPRLX	VANTAGEPOINT MILESTONE 2035 FUND
NQEX	m	VPRMX	VANTAGEPOINT MILESTONE 2030
NQEX	m	VPRNX	VANTAGEPOINT MILESTONE 2025 FUND
NQEX	m	VPROX	VANTAGEPOINT MILESTONE 2020 FUND
NQEX	m	VPRPX	VANTAGEPOINT MILESTONE 2015 FUND
NQEX	m	VPRQX	VANTAGEPOINT MILESTONE 2010 FUND
NQEX	m	VPRRX	VANTAGEPOINT MILESTONE RETIREMENT INCOME
NQEX	m	VPSIX	VANTAGEPOINT MID/SMALL CO INDEX FUND CL I
NQEX	m	VPSKX	VANTAGEPOINT FUNDS 500 STOCK INDEX FUND CL II
NQEX	m	VPSOX	VANTAGEPOINT MODEL PORTF SAVINGS ORIENTED FUND
NQEX	m	VPSVX	VANTAGEPOINT SELECT VALUE FUND
NQEX	m	VPTGX	VANTAGEPOINT MODEL PORTF TRADITIONAL GROWTH FUND
NQEX	m	VPTSX	VANTAGEPOINT INFLATION PROTECTED SECURITIES
NQEX	m	VPTXX	VANGUARD PENNSYLVALIA TAX EXEMPT MONEYMKT FUND
NQEX	m	VQNPX	VANGUARD GROWTH & INCOME FUND
NQEX	m	VRAAX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	VRACX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	VRARX	INVESCO BALANCED-RISK RETIREMENT 2010 FU
NQEX	m	VRCAX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	VRCCX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	VRCRX	INVESCO BALANCED-RISK RETIREMENT 2020 FU
NQEX	m	VREAX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	VRECX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	VRERX	INVESCO BALANCED-RISK RETIREMENT 2030 FU
NQEX	m	VRGAX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	VRGCX	INVESCO BALANCED-RISK 2040 FUND CL C5
NQEX	m	VRGRX	INVESCO BALANCED-RISK RETIREMENT 2040 FU
NQEX	m	VRIAX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	VRICX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	VRIRX	INVESCO BALANCED-RISK RETIREMENT 2050 FU
NQEX	m	VRPFX	DAVIS GOVT BOND FUND CL B
NQEX	m	VSAGX	VALIC CO I SM-CAP AGGRESSIVE GRO
NQEX	m	VSBIX	VANGUARD ST GOVT BOND INDEX FUND I
NQEX	m	VSBMX	VANGUARD STRUCTURED BROAD MARKET FUND INST
NQEX	m	VSBPX	VANGUARD STRUCTURED BROAD MARKET FUND INST
NQEX	m	VSBSX	VANGUARD ST GOVT BOND INDEX FUND S
NQEX	m	VSCAX	INVESCO VAN KAMPEN SM-CAP VALUE FUND CL
NQEX	m	VSCBX	JP MORGAN DYNAMIC SM-CAP GROWTH FUND
NQEX	m	VSCCX	JP MORGAN DYNAMIC SM-CAP GROWTH C SHARE
NQEX	m	VSCGX	VANGUARD LIFESTRATEGY FUND CONSERVATIVE GROWTH FUND
NQEX	m	VSCIX	VANGUARD INDEX TRUST SMALL-CAP INDEX FUND INSTL SHARES
NQEX	m	VSCOX	JP MORGAN DYNAMIC SM-CAP GROWTH FUND
NQEX	m	VSCSX	VANGUARD ST CORPORATE BOND INDEX FUND SI
NQEX	m	VSCVX	VERACITY SM-CAP VALUE FUND CL R
NQEX	m	VSEAX	JP MORGAN SM-CAP EQUITY FUND CL A
NQEX	m	VSEBX	JP MORGAN SM-CAP EQUITY FUND CL B
NQEX	m	VSEIX	JP MORGAN SM-CAP EQUITY SELECT SHARE CL
NQEX	m	VSEQX	VANGUARD STRATEGIC EQUITY FUND
NQEX	m	VSEVX	VANGUARD STRUCTURED LARGE - CAP V
NQEX	m	VSFAX	FEDERATED CLOVER SMALL VALUE FUND CL
NQEX	m	VSFCX	FEDERATED CLOVER SMALL VALUE FUND CL
NQEX	m	VSFIX	FEDERATED CLOVER SMALL VALUE FUND CL
NQEX	m	VSGBX	VANGUARD SHORT TERM FEDERAL FUND
NQEX	m	VSGDX	VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES
NQEX	m	VSGIX	VANGUARD SM-CAP GROWTH INDEX FUND INST SHARES
NQEX	m	VSGPX	VANGUARD STRUCTURED LG-CAP GROWTH FUND
NQEX	m	VSIEX	JP MORGAN INTL EQUITY FUND SELECT
NQEX	m	VSIGX	VANGUARD IT GOVT BOND INDEX FUND S
NQEX	m	VSIIX	VANGUARD SM-CAP VALUE INDEX FUND INST SHARES
NQEX	m	VSISX	VANGUARD SM-CAP INDEX FUND SIGNAL SHA
NQEX	m	VSITX	JP MORGAN INTERMEDIATE TAX FREE BOND FUND
NQEX	m	VSIXX	MTB MONEYMKT FUND A 2
NQEX	m	VSLAX	INVESCO VAN KAMPEN SENIOR LOAN FUND CL
NQEX	m	VSLBX	INVESCO VAN KAMPEN SENIOR LOAN FUND CL
NQEX	m	VSLCX	INVESCO VAN KAMPEN SENIOR LOAN FUND CL
NQEX	m	VSLIX	VANGUARD STRUCTURED LG-CAP EQUITY FUND
NQEX	m	VSLPX	VANGUARD STRUCTURED LG-CAP EQUITY FUND
NQEX	m	VSLVX	VANGUARD STRUCTURED LG-CAP VALUE FUND
NQEX	m	VSMAX	VANGUARD SM-CAP INDEX FUND ADMIRAL SHARES
NQEX	m	VSMBX	INVESCO VAN KAMPEN SM-CAP VALUE FUND CL
NQEX	m	VSMCX	INVESCO VAN KAMPEN SM-CAP VALUE FUND CL
NQEX	m	VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH PORTFOLIO
NQEX	m	VSMIX	INVESCO VAN KAMPEN SM-CAP VALUE CL
NQEX	m	VSMXX	MTB MONEYMKT FUND CL A SHARES
NQEX	m	VSNGX	JP MORGAN MID-CAP EQUITY FUND SELECT CL
NQEX	m	VSOIX	VICTORY SMALL CO OPPORTUNITY FUND C
NQEX	m	VSPGOX	VAN KAMPEN 506 S&P DIVIDEND GROWTH OPPORTUNITY
NQEX	m	VSPIX	VICTORY SPECIAL VALUE FUND CL I SHARE
NQEX	m	VSSCX	JP MORGAN TRUST SM-CAP CORE SELECT CL A
NQEX	m	VSSGX	VALIC CO I SM-CAP STRATEGIC GROW
NQEX	m	VSSVX	VALIC CO I SM-CAP SPECIAL VALUES
NQEX	m	VSTBX	VANGUARD ST CORPORATE BOND INDEX FUND INC
NQEX	m	VSTCX	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
NQEX	m	VSTIX	VALIC CO I STOCK INDEX FUND
NQEX	m	VSTLX	VANGUARD STRUCTURED LG-CAP GROWTH FUND
NQEX	m	VSTXX	MTB US TREASURY MONEYMKT FUND CL A SHARES
NQEX	m	VSVAX	VIKING SM-CAP VALUE FUND
NQEX	m	VSVCX	VICTORY SPECIAL VALUE FUND CL C
NQEX	m	VSVGX	THE VICTORY SPECIAL VALUE FUND CL R
NQEX	m	VSVIX	VERACITY SM-CAP VALUE FUND CL I
NQEX	m	VTCAX	VANGUARD TELECOM SERVICES IND
NQEX	m	VTCIX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND INST
NQEX	m	VTCLX	VANGUARD TX-MANAGED CAPITAL APPRECIATION FUND ADML SHARES
NQEX	m	VTENX	VANGUARD TARGET RETIREMENT 2010 FUND
NQEX	m	VTFAX	INVESCO VAN KAMPEN TECH FUND CL A
NQEX	m	VTFBX	INVESCO VAN KAMPEN TECH FUND CL B
NQEX	m	VTFCX	INVESCO VAN KAMPEN TECH FUND CL C
NQEX	m	VTFIX	INVESCO VAN KAMPEN TECH FUND CL
NQEX	m	VTGIX	VANGUARD TAX-MANAGED GROWTH & INCOME FUND
NQEX	m	VTGLX	VANGUARD TAX-MANAGED GROWTH & INCOME FUND ADMIRAL SHARES
NQEX	m	VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND
NQEX	m	VTINX	VANGUARD TARGET RETIREMENT INCOME FUND
NQEX	m	VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND
NQEX	m	VTIXX	JP MORGAN TAX FREE MONEYMKT FUND AGENCY SHARE CL
NQEX	m	VTMFX	VANGUARD TAX-MANAGED FUND BALANCED FUND
NQEX	m	VTMGX	VANGUARD TAX-MANAGED INTL FUND
NQEX	m	VTMIX	VANGUARD TAX MANAGED GROWTH & INCOME FUND INSTL SHARES
NQEX	m	VTMNX	VANGUARD TAX-MANAGED INTL FUND INST SHARES
NQEX	m	VTMSX	VANGUARD TAX MANAGED SM-CAP FUND
NQEX	m	VTMXX	JP MORGAN TAX FREE MONEYMKT FUND MORGAN SHARE CL
NQEX	m	VTOVX	VANGUARD TARGET RETIREMENT 2005 FUND
NQEX	m	VTRIX	VANGUARD INTL VALUE FUND
NQEX	m	VTSAX	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES
NQEX	m	VTSIX	VANGUARD TAX-MANAGED SM-CAP FUND INST SHARES
NQEX	m	VTSMX	VANGUARD INDEX TRUST TOTAL STOCK MARKET INDEX FUND
NQEX	m	VTSSX	VANGUARD TOTAL STOCK MARKET INDEX FUND S
NQEX	m	VTSXX	MTB US TREASURY MONEYMKT FUND CL S SHARES
NQEX	m	VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND
NQEX	m	VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND
NQEX	m	VTWIX	VANGUARD TOTAL WORLD STOCK INDEX FUND INC
NQEX	m	VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND
NQEX	m	VTWSX	VANGUARD TOTAL WORLD STOCK INDEX FUND INC
NQEX	m	VTXVX	VANGUARD TARGET RETIREMENT 2015 FUND
NQEX	m	VUGVX	MTB US GOVT BOND FUND CL A SHARES
NQEX	m	VUIAX	VANGUARD UTIL INDEX FUND ADMIRAL SHARES
NQEX	m	VUSBX	INVESCO VAN KAMPEN US MTG FUND CL
NQEX	m	VUSCX	INVESCO VAN KAMPEN US MTG FUND CL
NQEX	m	VUSIX	INVESCO VAN KAMPEN US MTG FUND CL
NQEX	m	VUSJX	INVESCO VAN KAMPEN US MTG FUND INC
NQEX	m	VUSTX	VANGUARD LONG TERM TREASURY FUND
NQEX	m	VUSUX	VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES
NQEX	m	VUSXX	VANGUARD ADMIRAL FUND TREASURY MONEYMKT FUND
NQEX	m	VUTIIX	VAN KAMPEN 500 UTIL INCOME PORTFOLIO
NQEX	m	VUVLX	VANGUARD US VALUE FUND
NQEX	m	VVFCX	VICTORY VALUE FUND CL C
NQEX	m	VVFGX	THE VICTORY VALUE FUND CL R
NQEX	m	VVFIX	VICTORY VALUE FUND CL I SHARES
NQEX	m	VVIAX	VANGUARD VALUE INDEX FUND ADMIRAL SHARES
NQEX	m	VVISX	VANGUARD VALUE INDEX FUND SIGNAL SHARES
NQEX	m	VVOAX	INVESCO VAN KAMPEN VALUE OPPORTUNITIES F
NQEX	m	VVOBX	INVESCO VAN KAMPEN VALUE OPPORTUNITIES F
NQEX	m	VVOCX	INVESCO VAN KAMPEN VALUE OPPORTUNITIES F
NQEX	m	VVOIX	INVESCO VAN KAMPEN VALUE OPPORTUNITIES F
NQEX	m	VVPLX	VULCAN VALUE PARTNERS FUND
NQEX	m	VVPSX	VULCAN VALUE PARTNERS SM-CAP FUND
NQEX	m	VWAHX	VANGUARD HIGH YIELD TAX EXEMPT FUND
NQEX	m	VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND ADMIRAL SHARES
NQEX	m	VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL SHARES
NQEX	m	VWEHX	VANGUARD HIGH YIELD CORPORATE FUND
NQEX	m	VWELX	VANGUARD WELLINGTON INCOME FUND
NQEX	m	VWENX	VANGUARD WELLINGTON FUND ADMIRAL SHARES
NQEX	m	VWESX	VANGUARD LONG-TERM INVESTMENT GRADE FUND
NQEX	m	VWETX	VANGUARD LONG-TERM INVESTMENT GRADE FUND
NQEX	m	VWIAX	VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES
NQEX	m	VWIGX	VANGUARD INTL GROWTH FUND
NQEX	m	VWILX	VANGUARD INTL GROWTH FUND ADMIRAL SHARES
NQEX	m	VWINX	VANGUARD WELLESLEY INCOME FUND
NQEX	m	VWITX	VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND
NQEX	m	VWIUX	VANGUARD INTERMEDIATE TERM TA EXEMPT FUND ADMIRAL SH
NQEX	m	VWLTX	VANGUARD LONG TERM TAX EXEMPT FUND
NQEX	m	VWLUX	VANGUARD LONG-TERM TAX EXEMPT FUND ADMIR SHARES
NQEX	m	VWNAX	VANGUARD WINDSOR II FUND ADMIRAL SHARES
NQEX	m	VWNDX	VANGUARD WINDSOR FUND
NQEX	m	VWNEX	VANGUARD WINDSOR FUND ADMIRAL SHARES
NQEX	m	VWNFX	VANGUARD WINDSOR II FUND
NQEX	m	VWSTX	VANGUARD SHORT-TERM TAX EXEMPT FUND
NQEX	m	VWSUX	VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL
NQEX	m	VWUAX	VANGUARD US GROWTH FUND ADMIRAL SHARES
NQEX	m	VWUSX	VANGUARD US GROWTH FUND
NQEX	m	VXPXX	JP MORGAN TAX FREE MONEYMKT FUND - PREMIER SHARE
NQEX	m	VYFXX	VANGUARD NEW YORK TAX EXEMPT MONEYMKT FUND
NQEX	m	WAAAX	WILMINGTON AGGRESSIVE ASSET ALLOCATION F
NQEX	m	WAABX	WADDELL & REED ADVISORS ACCUMULATIVE FUND CL B
NQEX	m	WAACX	WADDELL & REED ADVISORS ACCUMULATIVE FUND CL C
NQEX	m	WAAEX	WASATCH SM-CAP GROWTH FUND
NQEX	m	WAAIX	WILMINGTON AGGRESSIVE ASSET ALLOCATION F
NQEX	m	WAARX	WESTERN ASSET ABSOLOTE RETURN PORTFOLIO
NQEX	m	WAASX	WESTERN ASSET ABSOLUTE RETURN PORTFOLIO
NQEX	m	WAAYX	WADDELL & REED ADVISORS ACCUMULATIVE FUND CL Y
NQEX	m	WABAX	WESTPEAK ACTIVEBETA EQUITY FUND CL A
NQEX	m	WABCX	WESTPEAK ACTIVEBETA EQUITY FUND CL C
NQEX	m	WABSX	WESTERN ASSET INTERMEDIATE BOND PORTFOLI
NQEX	m	WABYX	WESTPEAK ACTIVEBETA EQUITY FUND CL Y
NQEX	m	WACBX	WADDELL & REED ADVISORS CONTINENTAL INCOME CL B
NQEX	m	WACCX	WADDELL & REED ADVISORS CONTINENTAL INCOME CL C
NQEX	m	WACIX	WESTERN ASSET CORE PLUS BOND PORTFOLIO C
NQEX	m	WACPX	WESTERN ASSET CORE PLUS BOND PORTFOLIO C
NQEX	m	WACSX	WESTERN ASSET CORE BOND PORTFOLIO CL
NQEX	m	WACYX	WADDELL & REED ADVISORS CONTINENTAL INCOME CL Y
NQEX	m	WADEX	WADE CORE DESTINATION FUND INVESTOR CL
NQEX	m	WAEGX	SENTINEL SUSTAINABLE GROWTH OPPORTUNITIE
NQEX	m	WAEMX	WASATCH EMERGING MARKETS SM-CAP FUND
NQEX	m	WAFFX	WANGER ADVISORS TRUST - WANGER INTL
NQEX	m	WAFIX	WESTERN ASSET NON-U S OPPORTUNITY BOND
NQEX	m	WAFSX	WESTERN ASSET INFLATION INDEXED PLUS BON
NQEX	m	WAGFX	WEGENER ADAPTIVE GROWTH FUND
NQEX	m	WAGOX	WASATCH GLOBAL OPPORTUNITIES FUND
NQEX	m	WAGRX	WADDELL & REED INVESTED GROWTH PORTF CL
NQEX	m	WAGTX	WASATCH GLOBAL SCIENCE & TECH FUND
NQEX	m	WAHGX	WASATCH HERITAGE GROWTH FUND
NQEX	m	WAHSX	WESTERN ASSET HIGH YIELD PORTFOLIO CL
NQEX	m	WAHVX	WASATCH HERITAGE VALUE FUND
NQEX	m	WAHYX	WESTERN ASSET HIGH YIELD PORTFOLIO CL
NQEX	m	WAIBX	WADDELL & REED ADVISORS INTL GROWTH CL B
NQEX	m	WAICX	WADDELL & REED ADVISORS INTL GROWTH CL C
NQEX	m	WAIGX	WASATCH INTL GROWTH FUND
NQEX	m	WAIIX	WESTERN ASSET INFLATION INDXD PLUS BOND
NQEX	m	WAIOX	WASATCH INTL OPPORTUNITIES FUND
NQEX	m	WAIPX	WESTERN ASSET INTERMEIDATE PLUS BOND POR
NQEX	m	WAISX	WESTERN ASSET INTERMEDIATE PLUS BOND POR
NQEX	m	WAIYX	WADDELL & REED ADVISORS INTL GROWTH FUND CL Y
NQEX	m	WALDX	WESTERN ASSET LTD DURATION BOND PORTFOLIO
NQEX	m	WALLX	WALL STREET FUND
NQEX	m	WALSX	WESTERN ASSET LTD DURATION BOND PORTF
NQEX	m	WAMCX	WASATCH ULTRA GROWTH FUND
NQEX	m	WAMVX	WASATCH MICRO CAP VALUE FUND
NQEX	m	WAOSX	WESTERN ASSET NON-U S OPPORTUNITY BOND
NQEX	m	WAPIX	WESTERN ASSET CORE BOND PORTFOLIO CL
NQEX	m	WAPSX	WESTERN ASSET CORE PLUS BOND PORTFOLIO C
NQEX	m	WARIX	WESTERN ASSET ABSOLUTE RETURN PORTFOLIO
NQEX	m	WASAX	IVY ASSET STRATEGY FUND CL A
NQEX	m	WASBX	IVY ASSET STRATEGY FUND CL B
NQEX	m	WASCX	IVY ASSET STRATEGY FUND CL C
NQEX	m	WASIX	WASATCH STRATEGIC INCOME FUND
NQEX	m	WASOX	WALDEN SM-CAP INNOVATIONS FUND
NQEX	m	WASYX	IVY ASSET STRATEGY FUND CL Y
NQEX	m	WATFX	WESTERN ASSET CORE BOND PORTFOLIO CL
NQEX	m	WATIX	WESTERN ASSET INTERMEDIATE BOND PORTFOLI
NQEX	m	WATPX	WESTERN ASSET INFLATION INDEXED PLUS BON
NQEX	m	WATWX	WANGER ADVISORS TRUST - WANGER SELECT
NQEX	m	WAVCX	WADDELL & REED ADVISORS VANGUARD CL C
NQEX	m	WAVYX	WADDELL & REED ADVISORS VANGUARD CL Y
NQEX	m	WBABX	WADDELL & REED ADVISORS BOND FUND CL B
NQEX	m	WBALX	WEITZ BALANCED FUND
NQEX	m	WBASX	WADDELL & REED ADVISORS ASSET STRATEGY CL B
NQEX	m	WBBBX	WELLS FARGO ADVANTAGE WEALTHBUILDER MODE
NQEX	m	WBBIX	GAMCO WESTWOOD BALANCED FUND CL I
NQEX	m	WBBNX	WMBLAIR BOND FUND CL N
NQEX	m	WBCAX	WELLS FARGO ADVANTAGE WEALTHBUILDER CONS
NQEX	m	WBCBX	GAMCO WESTWOOD BALANCED FUND CL B
NQEX	m	WBCCX	GAMCO WESTWOOD BALANCED FUND CL C
NQEX	m	WBEIX	WILLIAM BLAIR EMERGING MARKETS GROWTH FUND
NQEX	m	WBELX	WMBLAIR EMERGING LEADERS GROWTH FUND CL A
NQEX	m	WBENX	WILLIAM BLAIR EMERGING MARKETS GROWTH FU
NQEX	m	WBFBX	AMERICAN FUNDS CAPITAL WORLD BOND FUND B
NQEX	m	WBFFX	AMERICAN FUNDS CAPITAL WORLD BOND FUND CL F
NQEX	m	WBFIX	WILLIAM BLAIR - BOND FUND CL I
NQEX	m	WBGAX	WELLS FARGO ADVANTAGE WEALTHBUILDER TACT
NQEX	m	WBGBX	WELLS FARGO ADVANTGE WEALTHBUILDER GROW
NQEX	m	WBGGX	WELLS FARGO ADVANTAGE WEALTHBUILDER GROW
NQEX	m	WBGIX	WELLS FARGO ADVANTAGE WEALTHBUILDER EQUITIES
NQEX	m	WBGSX	WILLIAM BLAIR MUTUAL FUNDS
NQEX	m	WBHIX	WADDELL & REED ADVISORS HIGH INCOME CL B
NQEX	m	WBIGX	WILLIAM BLAIR MUTUAL FUNDS
NQEX	m	WBIIX	WILLIAM BLAIR FUNDS INST INTL GROWTH FUND
NQEX	m	WBLAX	WADDELL & REED INVESTED BALANCED PORTF CL A
NQEX	m	WBLIX	WILLIAM BLAIR LOW DURATION FUND CL I
NQEX	m	WBLJX	WILLIAM BLAIR LOW DURATION FUND INST CL
NQEX	m	WBLNX	WILLIAM BLAIR LOW DURATION FUND CL N
NQEX	m	WBMBX	WADDELL & REED ADVISORS MUNI-BOND CL B
NQEX	m	WBMHX	WADDELL & REED ADVISORS MUNI HIGH INCOME CL B
NQEX	m	WBRBX	WILMINGTON BROAD MARKET BOND FUND A SHARE
NQEX	m	WBRIX	WILMINGTON BROAD MARKET BOND PORTFOLIO CL
NQEX	m	WBRRX	WILLIAM BLAIR MUTUAL FUNDS
NQEX	m	WBRXX	WILLIAM BLAIR MUTUAL FUNDS INC READY RESERVES CL N
NQEX	m	WBSIX	WILLIAM BLAIR FUNDS SM-CAP GROWTH FUND CL I
NQEX	m	WBSNX	WILLIAM BLAIR FUNDS SM-CAP GROWTH FUND CL N
NQEX	m	WBTMX	WADDELL & REED ADVISORS TAX-MANAGED EQUITY CL B
NQEX	m	WBVDX	WILLIAM BLAIR MUTUAL FUNDS VALUE DISCOVERY CL N
NQEX	m	WCAAX	WILMINGTON CONSERVATIVE ASSET ALLOCATION
NQEX	m	WCABX	WADDELL & REED ADVISORS BOND FUND CL C
NQEX	m	WCAIX	WILMINGTON CONSERVATIVE ASSET ALLOCATION
NQEX	m	WCASX	WADDELL & REED ADVISORS ASSET STRATEGY CL C
NQEX	m	WCATX	CREDIT SUISSE LG-CAP GROWTH FUND ADVI
NQEX	m	WCAXX	TDAM CALIFORNIA MUNI MONEYMKT P
NQEX	m	WCBXX	WADDELL REED ADVISORS CASH MGMT CL B
NQEX	m	WCCIX	WADDELL & REED ADVISORS CORE INVESTMENT CL C
NQEX	m	WCCXX	WADDELL REED ADVISORS CASH MGMT CL C
NQEX	m	WCEAX	IVY CORE EQUITY FUND CL A
NQEX	m	WCEBX	IVR CORE EQUITY FUND CL B
NQEX	m	WCEYX	IVY CORE EQUITY FUND CL Y
NQEX	m	WCGIX	WILLIAM BLAIR FUNDS MID-CAP GROWTH FUND CL A
NQEX	m	WCGNX	WMBLAIR MID-CAP GROWTH FUND CL N
NQEX	m	WCHIX	WADDELL & REED ADVISORS HIGH INCOME CL C
NQEX	m	WCIFX	WRIGHT CURRENT INCOME STND
NQEX	m	WCMBX	WADDELL & REED ADVISORS MUNI-BOND CL C
NQEX	m	WCMHX	WADDELL & REED ADVISORS MUNI HIGH INCOME CL C
NQEX	m	WCMXX	WELLS FARGO ADVANTAGE CALIFORNIA MUNI
NQEX	m	WCOMX	WORLDCOMMODITY FUND
NQEX	m	WCOTX	WELLS FARGO ADV FUND COLORADO TAX-FREE C
NQEX	m	WCPIX	MOBILE TELECOM ULTRA SECTOR P
NQEX	m	WCPSX	MOBILE TELECOM ULTRA SECTOR P
NQEX	m	WCSTX	WADDELL & REED ADVISORS SCIENCE + TECH FUND CL C
NQEX	m	WCTMX	WADDELL & REED ADVISORS TAX-MANAGED EQUITY CL C
NQEX	m	WCTXX	WELLS FARGO ADV FUND CALIFORNIA MUNI
NQEX	m	WDHYX	WFA SHORT-TERM HIGH YIELD BOND FUND ADMI
NQEX	m	WDSCX	WELLS FARGO ADV FUND DISCOVERY CL C
NQEX	m	WDVAX	WADDELL & REED ADVISORS SELECT DIVIDEND
NQEX	m	WDVBX	WADDELL & REED ADVISORS SELECT DIVIDEND
NQEX	m	WDVCX	WADDELL & REED ADVISORS SELECT DIVIDEND
NQEX	m	WDVYX	WADDELL & REED ADVISORS SELECT DIVIDEND
NQEX	m	WEAIX	GAMCO WESTWOOD INTERMEDIATE BOND FUND CL
NQEX	m	WEBAX	GAMCO WESTWOOD BALANCED FUND CL AAA
NQEX	m	WEBCX	GAMCO WESTWOOD BALANCED FUND CL A
NQEX	m	WEBIX	GAMCO WESTWOOD INTERMEDIATE BOND FUND CL
NQEX	m	WECBX	WELLS FARGO ADVANTAGE ENDEAVOR SELECT FU
NQEX	m	WECCX	WELLS FARGO ADVANTAGE ENDEAVOR SELECT FU
NQEX	m	WECDX	WELLS FARGO ADVANTAGE ENDEAVOR SELECT FU
NQEX	m	WECIX	GAMCO WESTWOOD INTERMEDIATE BOND FUND CL
NQEX	m	WEECX	GAMCO WESTWOOD EQUITY FUND CL A
NQEX	m	WEEIX	GAMCO WESTWOOD EQUITY FUND CL I
NQEX	m	WEFIX	THE WEITZ FUNDS SHORT-INTERMEDIATE INC
NQEX	m	WEGAX	WADDELL & REED ENERGY FUND CL A
NQEX	m	WEGBX	WADDELL & REED ADVISORS ENERGY FUND CL
NQEX	m	WEGCX	WADDELL & REED ADVISORS ENERGY FUND CL
NQEX	m	WEGTX	CREDIT SUISSE MID-CAP CORE FUND
NQEX	m	WEGYX	WADDELL & REED ADVISORS ENERGY FUND CL
NQEX	m	WEHIX	THE WEITZ FUNDS HICKORY FUND
NQEX	m	WEIAX	GAMCO WESTWOOD INCOME FUND CL A
NQEX	m	WEIBX	GAMCO WESTWOOD INTERMEDIATE BOND FUND CL
NQEX	m	WEICX	GAMCO WESTWOOD INCOME FUND CL C
NQEX	m	WEIIX	GAMCO WESTWOOD INTERMEDIATE BOND FUND CL I
NQEX	m	WEIMX	GAMCO WESTWOOD MIGHTY MITES CL I
NQEX	m	WELIX	WILLIAM BLAIR EMERGING LEADERS GROWTH FU
NQEX	m	WELNX	WILLIAM BLAIR EMERGING LEADERS FUND CL
NQEX	m	WEMAX	WELLS FARGO ADV FUND EMERGING GROWTH A
NQEX	m	WEMCX	WELLS FARGO ADV FUND EMERGING GROWTH C
NQEX	m	WEMIX	WELLS FARGO ADV FUND EMERGING GROWTH INST
NQEX	m	WEMMX	GAMCO WESTWOOD MIGHTY MITES FUND CL A
NQEX	m	WENCX	WELLS FARGO ADV FUND ENTERPRISES FUND C
NQEX	m	WEQCX	GAMCO WESTWOOD EQUITY FUND CL C
NQEX	m	WESCX	GAMCO WESTWOOD SM-CAP EQUITY FUND CL A
NQEX	m	WESIX	GAMCO WESTWOOD INCOME FUND CL I
NQEX	m	WESRX	GAMCO WESTWOOD INCOME FUND CL AAA
NQEX	m	WESWX	GAMCO WESTWOOD EQUITY FUND CL AAA
NQEX	m	WEUSX	SEI INST INVESTMENT TRUST WORLD EQUITY EX-US FUND
NQEX	m	WFAAX	WELLS FARGO ADV FUND ASIA PACIFIC CL A
NQEX	m	WFADX	WFA ASIA PACIFIC FUND ADMINISTRATOR CL
NQEX	m	WFAGX	CREDIT SUISSE SM-CAP CORE FUND CL
NQEX	m	WFAIX	WELLS FARGO ADVANTAGE INDEX ASSET ALLOCA
NQEX	m	WFALX	WELLS FARGO ADVANTAGE INDEX ASSET ALLOCA
NQEX	m	WFANX	WELLS FARGO DJ 2010 FUND CL N
NQEX	m	WFAXX	WELLS FARGO ADVANTAGE CASH INVESTMENT MO
NQEX	m	WFBCX	WELLS FARGO ADVANTAGE MODERATED BALANCED
NQEX	m	WFBGX	WELLS FARGO FUNDS TRUST COREBUILDER SHARES S
NQEX	m	WFBIX	BLACKROCK BOND INDEX FUND
NQEX	m	WFBNX	WELLS FARGO DJ 2015 FUND CL N
NQEX	m	WFBTX	WELLS FARGO ADV DJ TARGET DATE TO
NQEX	m	WFCAX	WELLS FARGO ADV FUND ASIA PACIFIC CL C
NQEX	m	WFCCX	WELLS FARGO ADV FUND CAPITAL GROWTH CL
NQEX	m	WFCDX	WELLS FARGO ADVANTAGE CAPITAL GROWTH FUND
NQEX	m	WFCGX	WELLS FARGO ADV FUND CAPITAL GROWTH CL
NQEX	m	WFCIX	WELLS FARGO ADVANTAGE ENDEAVOR SELECT FU
NQEX	m	WFCMX	WELLS FARGO FUNDS TRUST COREBUILDER SHARES S
NQEX	m	WFCNX	WELLS FARGO DJ 2020 FUND CL N
NQEX	m	WFCTX	WELLS FARGO ADV DJ TARGET DATE 20
NQEX	m	WFCVX	WELLS FARGO ADV FUND SMALL/MID-CAP VALUE
NQEX	m	WFCXX	WELLS FARGO ADVANTAGE CALIFORNIA MUNI
NQEX	m	WFDAX	WELLS FARGO ADV FUND DISCOVERY CL A
NQEX	m	WFDCX	CREDIT SUISSE LG-CAP BLEND FUND
NQEX	m	WFDDX	WELLS FARGO ADVANTAGE DISCOVERY FUND ADM
NQEX	m	WFDEX	WELLS FARGO ADVANTAGE DIVERSIFIED EQUITY
NQEX	m	WFDMX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFDNX	WELLS FARGO DJ 2025 FUND CL N
NQEX	m	WFDSX	WELLS FARGO ADV FUNDS DISCOVERY FUND INST
NQEX	m	WFDTX	WELLS FARGO ADV DJ TARGET DATE 20
NQEX	m	WFDVX	WELLS FARGO ADVANTAGE DISCPLINED VALUE I
NQEX	m	WFEAX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFEBX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFECX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	WFEDX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFEFX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFEIX	WELLS FARGO ADVANTAGE ENTERPRISES FUND CL
NQEX	m	WFENX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFERX	WELLS FARGO ADVANTAGE INTL EQUITIES
NQEX	m	WFETX	WELLS FARGO ADV DJ TARGET DATE 20
NQEX	m	WFFAX	WELLS FARGO ADVANTAGE INTL VALUE
NQEX	m	WFFFX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFFNX	WELLS FARGO DJ 2035 FUND CL N
NQEX	m	WFFTX	WELLS FARGO ADV DJ TARGET DATE 20
NQEX	m	WFGAX	FRANTZEN GROWTH & INCOME FUND A SHARES
NQEX	m	WFGBX	WELLS FARGO ADVANTAGE GROWTH BALANCED A
NQEX	m	WFGDX	WELLS FARGO ADV EMERGING GROWTH FUND ADMINISTRATIVE
NQEX	m	WFGFX	FRANTZEN GROWTH & INCOME FUND I SHARES
NQEX	m	WFGIX	CREDIT SUISSE LG-CAP VALUE FUND CL A
NQEX	m	WFGNX	WELLS FARGO DJ 2040 FUND CL N
NQEX	m	WFGTX	WELLS FARGO ADV EMERGING GROWTH FUND INVEST
NQEX	m	WFGWX	WELLS FARGO ADVANTAGE GROWTH BALANCED C
NQEX	m	WFGXX	WELLS FARGO ADVANTAGE GOVT MONEY M
NQEX	m	WFGYX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFHNX	WELLS FARGO DJ 2045 FUND CL N
NQEX	m	WFHYX	WELLS FARGO ADV FUND SHORT-TERM HIGH YIEL
NQEX	m	WFIEX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	WFILX	WELLS FARGO ADVANTAGE INDEX FUND CL A
NQEX	m	WFIMX	WELLS FARGO ADVANTAGE INDEX FUND CL B
NQEX	m	WFINX	WELLS FARGO ADVANTAGE INDEX FUND CL C
NQEX	m	WFIOX	WELLS FARGO ADVANTAGE INDEX FUND ADMINISTRATIVE C
NQEX	m	WFIPX	WELLS FARGO ADVANTAGE INCOME PLUS FUND C
NQEX	m	WFIRX	WELLS FARGO ADVANTAGE INDEX FUND INVEST CL
NQEX	m	WFISX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	WFITX	WELLS FARGO ADV FUND
NQEX	m	WFIVX	WILSHIRE MUTUAL FUNDS
NQEX	m	WFIXX	WELLS FARGO ADVANTAGE CASH INVESTMENT FU
NQEX	m	WFJNX	WELLS FARGO DJ 2050 FUND CL N
NQEX	m	WFJXX	WELLS FARGO ADVANTAGE HERITAGE MMF - SELECT
NQEX	m	WFKNX	WELLS FARGO DJ 2030 FUND CL N
NQEX	m	WFLAX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFLGX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFLIX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFLLX	WELLS FARGO ADVANTAGE LG-CAP CORE FUND
NQEX	m	WFLNX	WELLS FARGO ADVANTAGE LG-CAP CORE FUND
NQEX	m	WFLOX	WELLS FARGO DJ TARGET TODAY ADMINISTRATIVE
NQEX	m	WFLPX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFLVX	WELLS FARGO ADV FUND LARGE CO VALUE
NQEX	m	WFLWX	WELLS FARGOADVANTAGE DJ TARGET 20
NQEX	m	WFMAX	WELLS FARGO ADVANTAGE MODERATE BALANCED
NQEX	m	WFMBX	WELLS FARGO ADVANTAGE MID-CAP GROWTH BS
NQEX	m	WFMCX	WELLS FARGO ADVANTAGE MID-CAP GROWTH CL
NQEX	m	WFMDX	WFA SPECIAL MID-CAP VALUE FUND ADMINISTRATIVE CL A
NQEX	m	WFMGX	WELLS FARGO ADV FUND MID-CAP GROWTH INST
NQEX	m	WFMHX	WELLS FARGO ADVANTAGE MID-CAP GROWTH COMMON
NQEX	m	WFMIX	WFA SPECIAL MID-CAP VALUE FUND INST CL A
NQEX	m	WFMZX	WELLS FARGO ADVANTAGE MID-CAP GROWTH FUND
NQEX	m	WFNBX	WELLS FARGO ADVANTAGE FUND HIGH INCOME CL A
NQEX	m	WFNCX	WELLS FARGO ADVANTAGE FUND HIGH INCOME CL A
NQEX	m	WFNDX	WFA HIGH INCOME FUND ADMINISTRATOR CL
NQEX	m	WFNXX	WELLS FARGO ADVANTAGE NATIONAL TAX FREE
NQEX	m	WFOAX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFOBX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFOCX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFODX	WELLS FARGO ADVANTAGE DJ TARGET T
NQEX	m	WFOFX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFOKX	WELLS FARGO ADVANTAGE DJ TARGET T
NQEX	m	WFOOX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFOPX	WELLS FARGO ADV FUND OPPORTUNITY FUND C
NQEX	m	WFOSX	WELLS FARGO ADVANTAGE OUTLOOK 2040 FUND
NQEX	m	WFPAX	WFA SPECIAL MID-CAP VALUE FUND CL A
NQEX	m	WFPCX	WFA SPECIAL MID-CAP VALUE FUND CL C
NQEX	m	WFPDX	WELLS FARGO PREMIER LARGE CO GROWTH
NQEX	m	WFPIX	WFA ASIA PACIFIC FUND INSTL CL
NQEX	m	WFPNX	WELLS FARGO PREMIER LARGE CO GROWTH
NQEX	m	WFQDX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQEX	WELLS FARGO ADVANTAGE DJ RAGET 20
NQEX	m	WFQFX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQGX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQPX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQSX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQTX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQWX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFQXX	WELLS FARGO ADVANTAGE CASH INVESTMENT MONEYMKT
NQEX	m	WFQYX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFSAX	WELLS FARGO ADVANTAGE SMALL CO GROW
NQEX	m	WFSBX	WELLS FARGO ADVANTAGE SMALL CO GROW
NQEX	m	WFSCX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFSDX	WFA INTRINSIC SM-CAP VALUE FUND ADMINISTRATIVE
NQEX	m	WFSHX	WELLS FARGO ADV FUND SHORT-TERM BOND C
NQEX	m	WFSIX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	WFSMX	WFA INTRINSIC SM-CAP VALUE FUND CL
NQEX	m	WFSPX	BLACKROCK S&P 500 STOCK FUND
NQEX	m	WFSSX	WFA INTRINSIC SM-CAP VALUE FUND INST
NQEX	m	WFSTX	WELLS FARGO ADVANTAGE SPECIALIZED TECH
NQEX	m	WFSVX	WELLS FARGO ADV FUND SM-CAP VALUE INST
NQEX	m	WFSZX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	WFTAX	WELLS FARGO ADV FUND
NQEX	m	WFTBX	WELLS FARGO ADVANTAGE SPECIALIZED TECH
NQEX	m	WFTCX	WELLS FARGO ADVANTAGE SPECIALIZED TECH
NQEX	m	WFTDX	WFA SPECIALIZED TECH FUND ADMINIST
NQEX	m	WFTFX	WELLS FARGO ADV FUND
NQEX	m	WFTNX	WELLS FARGO DJ TODAY FUND CL N
NQEX	m	WFTRX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFTXX	WELLS FARGO ADVANTAGE 100% TREASURY MONE
NQEX	m	WFTYX	WELLS FARGO ADVANTAGE DJ TARGET 2
NQEX	m	WFTZX	WELLS FARGO ADVANTAGE SPECIALIZED TECH
NQEX	m	WFUSX	WELLS FARGO ADV FUND ULTRA SHORT-TERM MUNI
NQEX	m	WFVAX	WELLS FARGO ADV FUND SMALL/MID-CAP VALUE
NQEX	m	WFVBX	WELLS FARGO ADVANTAGE INTL VALUE
NQEX	m	WFVCX	WELLS FARGO ADVANTAGE INTL VALUE
NQEX	m	WFVDX	WELLS FARGO ADVANTAGE INTL VALUE
NQEX	m	WFVIX	WELLS FARGO ADV FUNDS
NQEX	m	WGAXX	WELLS FARGO ADVANTAGE GOVT MONEY M
NQEX	m	WGBBX	WADDELL & REED ADVISORS GLOBAL BOND CL B
NQEX	m	WGBCX	WADDELL & REED ADVISORS GLOBAL BOND CL C
NQEX	m	WGBYX	WADDELL & REED ADVISORS GLOBAL BOND CL Y
NQEX	m	WGFCX	WELLS FARGO ADVANTAGE GROWTH FUND CL
NQEX	m	WGFIX	WILLIAM BLAIR GLOBAL GROWTH FUND CL I
NQEX	m	WGGFX	WINSLOW GREEN GROWTH FUND - INVESTOR CL
NQEX	m	WGGIX	WINSLOW GREEN GROWTH INSTL SHARE
NQEX	m	WGGNX	WMBLAIR GLOBAL GROWTH FUND CL N
NQEX	m	WGIBX	CREDIT SUISSE LG-CAP VALUE FUND CL B
NQEX	m	WGIFX	CAPITAL WORLD GROWTH & INCOME FUND C
NQEX	m	WGMXX	WEITZ FUNDS GOVT MONEYMKT FUND
NQEX	m	WGOXX	WILMINGTON US GOVT MONEYMKT FU
NQEX	m	WGRNX	WINTERGREEN FUND
NQEX	m	WGROX	WASATCH CORE GROWTH FUND
NQEX	m	WGSBX	WELLS FARGO ADVANTAGE FUND GOVT SECURITIES
NQEX	m	WGSCX	WELLS FARGO ADVANTAGE GOVT SECURITIES
NQEX	m	WGSDX	WELLS FARGO ADVANTAGE GOVT SECURITIES
NQEX	m	WGSXX	WILMINGTON US GOVT PORTFOLIO SERVICE CL
NQEX	m	WGVBX	WADDELL & REED ADV FIXED INCOME GOVT SECURITY CL B
NQEX	m	WGVCX	WADDELL & REED ADV FIXED INCOME GOVT SECURITY CL C
NQEX	m	WGVYX	WADDELL & REED ADV FIXED INCOME GOVT SECURITY CL Y
NQEX	m	WGWXX	WILMINGTON US GOVT MONEYMKT
NQEX	m	WHGAX	WHG ALLCAP VALUE FUND INSTL CL
NQEX	m	WHGBX	WHG BALANCED FUND INSTL CL
NQEX	m	WHGIX	WHG INCOME OPPORTUNITY FUND INSTITUTIONA
NQEX	m	WHGLX	WHG LG-CAP VALUE FUND INST SHARES
NQEX	m	WHGMX	WHG SMIDCAP FUND INSTL
NQEX	m	WHGSX	WHG SM-CAP VALUE FUND INSTL CL
NQEX	m	WHIAX	IVY HIGH INCOME FUND CL A
NQEX	m	WHIBX	IVY HIGH INCOME FUND CL B
NQEX	m	WHIYX	IVY HIGH INCOME FUND CL Y
NQEX	m	WHLAX	WAYNE HUMMER LG-CAP CORE FUND CL A
NQEX	m	WHLIX	WAYNE HUMMER LG-CAP CORE FUND CL I
NQEX	m	WHLYX	WAYNE HUMMER LG-CAP CORE FUND CL Y
NQEX	m	WHOSX	WASATCH HOISINGTON US TREASURY FUND
NQEX	m	WHSAX	WAYNE HUMMER SM-CAP CORE FUND CL A
NQEX	m	WHSIX	WAYNE HUMMER SM-CAP CORE FUND CL I
NQEX	m	WHTXX	WELLS FARGO ADVANTAGE HERITAGE MONEY MAR
NQEX	m	WHVAX	WHV INTL EQUITY FUND CL A SH
NQEX	m	WHVIX	WHV INTL EQUITY FUND CL I SH
NQEX	m	WIBCX	WRIGHT INTL BLUE CHIP EQUITIES FUND
NQEX	m	WICAX	WADDELL & REED INVESTED CONSERVATIVE PORTF
NQEX	m	WIEIX	WILLIAM BLAIR INTL EQUITY FUND
NQEX	m	WIENX	WILLIAM BLAIR INTL EQUITY FUND
NQEX	m	WIEVX	WELLS FARGO ADVANTAGE DIVERSIFIED INTL
NQEX	m	WIIBX	WESTCORE PLUS BOND FUND INST CL
NQEX	m	WIIEX	WILLIAM BLAIR INST INTL EQUITY
NQEX	m	WIISX	WILLIAM BLAIR INST INTL SMALL C
NQEX	m	WILGX	WESTCORE GROWTH FUND INST CL
NQEX	m	WILTX	WESTCORE FLEXIBLE INCOME FUND INST CL
NQEX	m	WIMGX	WESTCORE MIDCO GROWTH FUND INST CL
NQEX	m	WIMVX	WESTCORE BLUE CHIP FUND INST CL
NQEX	m	WINDX	WILSHIRE MUTUAL FUNDS
NQEX	m	WIPDX	WFA INCOME PLUS FUND ADMINISTRATOR CL
NQEX	m	WIPIX	WELLS FARGO ADVANTAGE FUND INCOME PLUS INSURED
NQEX	m	WIPNX	WELLS FARGO ADVANTAGE FUND INCOME PLUS INVEST
NQEX	m	WIREX	WIRELESS FUND
NQEX	m	WISCX	WESTCORE SMALL-CAP OPPORTUNITY FUND INST
NQEX	m	WISEX	WISE CAPITAL FUND
NQEX	m	WISIX	WILLIAM BLAIR INTL SM-CAP GROUP
NQEX	m	WISNX	WMBLAIR INTL SM-CAP GROWTH F
NQEX	m	WISVX	WESTCORE SMALL-CAP VALUE FUND INST CL
NQEX	m	WITIX	WELLS FARGO ADV FUND
NQEX	m	WLAXX	WILLIAMS CAPITAL LIQUID ASSETS FUND INST
NQEX	m	WLBCX	IVY LTD TERM BOND FUND CL C
NQEX	m	WLCAX	WELLS FARGO ADV FUND LARGE CO VALUE
NQEX	m	WLCGX	WILSHIRE LARGE CO GROWTH PORTF INST CL
NQEX	m	WLCIX	WELLS FARGO ADV FUND LARGE CO VALUE
NQEX	m	WLCTX	WILSHIRE LG-CAP 130/30 FUND INVESTOR
NQEX	m	WLCVX	WILSHIRE LARGE CO VALUE PORTF INST CL
NQEX	m	WLGAX	IVY LG-CAP GROWTH FUND CL A
NQEX	m	WLGBX	IVY LG-CAP GROWTH FUND CL B
NQEX	m	WLGCX	IVY LG-CAP GROWTH FUND CL C
NQEX	m	WLGRX	IVY LG-CAP GROWTH FUND CL R
NQEX	m	WLGYX	IVY LG-CAP GROWTH FUND CL Y
NQEX	m	WLTAX	IVY LTD TERM BOND FUND CL A
NQEX	m	WLTBX	IVY LTD TERM BOND FUND CL B
NQEX	m	WLTTX	WILSHIRE LG-CAP CORE 130/30 FUND INST
NQEX	m	WLTYX	IVY LTD TERM BOND FUND CL Y
NQEX	m	WLVAX	WELLS FARGO ADVANTAGE EQUITY VALUE FUND CL
NQEX	m	WLVBX	WELLS FARGO ADVANTAGE EQUITY VALUE FUND CL
NQEX	m	WLVCX	WELLS FARGO ADVANTAGE EQUITY VALUE FUND CL
NQEX	m	WLVIX	WELLS FARGO ADVANTAGE EQUITY VALUE FUND INC
NQEX	m	WLVSX	WELLS FARGO ADV FUNDS EQUITY VALUE FUND INSURED
NQEX	m	WMBAX	IVY MUNI-BOND FUND CL A
NQEX	m	WMBBX	IVY MUNI-BOND FUND CL B
NQEX	m	WMBCX	IVY MUNI-BOND FUND CL C
NQEX	m	WMBDX	WESMARK GOVT BOND FUND
NQEX	m	WMBIX	WELLS FARGO ADV FUND MUNI-BOND INST
NQEX	m	WMBLX	WESMARK BALANCED FUND
NQEX	m	WMBYX	IVY MUNI-BOND FUND CL Y
NQEX	m	WMCGX	WELLS FARGO ADV FUND MID-CAP GROWTH ADMINISTRATIVE
NQEX	m	WMCVX	WASATCH SM-CAP VALUE FUND
NQEX	m	WMEAX	IVY CAPITAL APPRECIATION CL A
NQEX	m	WMEBX	IVY CAPITAL APPRDCIATION CL B
NQEX	m	WMECX	IVY CAPITAL APPRECIATION CL C
NQEX	m	WMEYX	IVY CAPITAL APPRECIATION CL Y
NQEX	m	WMFAX	WELLS FARGO ADVANTAGE MUNI-BOND FUND
NQEX	m	WMFBX	WELLS FARGO ADVANTAGE MUNI-BOND FUND
NQEX	m	WMFCX	WELLS FARGO ADVANTAGE MUNI-BOND FUND
NQEX	m	WMFDX	WELLS FARGO ADVANTAGE MUNI-BOND FUND
NQEX	m	WMFFX	WASHINGTON MUTUAL INVESTORS FUND CL F-2
NQEX	m	WMGAX	IVY MID-CAP GROWTH FUND CL A
NQEX	m	WMGBX	IVY MID-CAP GROWTH FUND CL B
NQEX	m	WMGCX	IVY MID-CAP GROWTH FUND CL C
NQEX	m	WMGRX	IVY MID-CAP GROWTH FUND CL R
NQEX	m	WMGYX	IVY MID-CAP GROWTH FUND CL Y
NQEX	m	WMICX	WASATCH MICRO CAP FUND
NQEX	m	WMIIX	WILMINGTON INTL MULTI-MANAGER P CL
NQEX	m	WMIXX	JP MORGAN MICHIGAN MUNI MONEYMKT
NQEX	m	WMKGX	WESMARK GROWTH FUND
NQEX	m	WMKMX	WESMARK WEST VIRGINIA MUNI-BOND FUND
NQEX	m	WMKSX	WESMARK SMALL CO GROWTH FUND A
NQEX	m	WMLIX	WILMINGTON LG-CAP STRATEGY FUND INSTL
NQEX	m	WMMAX	GAMCO WESTWOOD MIGHTY MITES FUND CL
NQEX	m	WMMBX	GAMCO WESTWOOD MIGHTY MITES FUND CL
NQEX	m	WMMCX	GAMCO WESTWOOD MIGHTY MITES FUND CL
NQEX	m	WMMFX	WILMINGTON MULTI-MANAGER INTL F
NQEX	m	WMMLX	WILMINGTON LG-CAP STRATEGY FUND A SHA
NQEX	m	WMMRX	WILMINGTON MULTI-MANAGER REAL ASSET FUND
NQEX	m	WMMSX	WILMINGTON SMALL-CAP STRATEGY FUND A SHA
NQEX	m	WMMXX	WELLS FARGO ADVANTAGE MONEYMKT FUND
NQEX	m	WMNBX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	WMNCX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	WMNIX	WELLS FARGO ADVANTAGE SM-CAP GROWTH F
NQEX	m	WMNXX	WELLS FARGO ADVANTAGE MINNESOTA MUNI MON
NQEX	m	WMOBX	WELLS FARGO ADVANTAGE MODERATE BALANCED
NQEX	m	WMOXX	WELLS FARGO ADVANTAGE MONEYMKT SERVICES
NQEX	m	WMRIX	WILMINGTON REAL ESTATE PORTFOLIO INSTL SHARES
NQEX	m	WMSIX	WILMINGTON SMALL-CAP STRATEGY FUND INSTL
NQEX	m	WMSXX	WELLS FARGO ADVANTAGE MUNI MONEYMKT
NQEX	m	WMTCX	WELLS FARGO ADVANTAGE MINNESOTA TAX-FREE
NQEX	m	WMTXX	WELLS FARGO ADVANTAGE MUNI MONEYMKT
NQEX	m	WMUXX	WELLS FARGO ADVANTAGE MUNI MONEYMKT
NQEX	m	WMVIX	WILLIAM BLAIR MID-CAP VALUE FUND CL I
NQEX	m	WMVNX	WILLIAM BLAIR MID-CAP VALUE FUND CL N
NQEX	m	WMVXX	WELLS FARGO ADVANTAGE MUNI MONEYMKT
NQEX	m	WNCCX	WADDELL & REED ADVISORS NEW CONCEPTS CL C
NQEX	m	WNTFX	WEITZ FUNDS NEBRASKA TAX-FREE INCOME FUND
NQEX	m	WNTXX	WELLS FARGO ADVANTAGE NATIONAL TAX-FREE
NQEX	m	WNYXX	TDAM NEW YORK MUNI MONEYMKT PO
NQEX	m	WOBDX	JP MORGAN CORE BOND FUND SELECT
NQEX	m	WOFDX	WELLS FARGO ADVANTAGE OPPORTUNITY FUND A
NQEX	m	WOFNX	WFA OPPORTUNITY FUND INSTL CL
NQEX	m	WOGSX	WHITE OAK SELECT GROWTH FUND
NQEX	m	WOMBX	JP MORGAN MICHIGAN MUNI-BOND FUND SE
NQEX	m	WOOPX	JP MORGAN INTREPID MID-CAP FUND SELECT
NQEX	m	WOTDX	WELLS FARGO ADVANTAGE DJ TARGET T
NQEX	m	WPETX	CREDIT SUISSE TRUST: INTL EQUITY
NQEX	m	WPFIX	WESTPORT FUND CL I
NQEX	m	WPFRX	WESTPORT FUND CL R
NQEX	m	WPGTX	ROBECO WPG SM-CAP VALUE FUND INST
NQEX	m	WPIEX	ABERDEEN INTL EQUITY INST CL
NQEX	m	WPOPX	WEITZ FUNDS PARTNERS III OPPORTUNITY FU
NQEX	m	WPRXX	WILMINGTON PRIME MONEYMKT PORTFOLIO SERVICE CL
NQEX	m	WPSCX	WESTPORT SELECT CAP FUND CL I
NQEX	m	WPSGX	WP STEWART & CO GROWTH FUND
NQEX	m	WPSRX	THE WESTPORT SELECT CAP FUND CL R
NQEX	m	WPSXX	WILMINGTON PRIME MONEYMKT FUND INST
NQEX	m	WPVAX	ABERDEEN GLOBAL SM-CAP FUND CL R
NQEX	m	WPVLX	THE WEITZ FUNDS PARTNERS VALUE FUND
NQEX	m	WPWXX	WILMINGTON PRIME MONEYMKT FUND CL
NQEX	m	WQCEX	WRIGHT MAJOR BLUE CHIP EQUITIES FUND
NQEX	m	WRAXX	IVY MONEYMKT FUND CL A
NQEX	m	WRBXX	IVY MONEYMKT FUND CL B
NQEX	m	WRCXX	IVY MONEYMKT FUND CL C
NQEX	m	WRGCX	IVY SM-CAP GROWTH CL C
NQEX	m	WRHIX	IVY HIGH INCOME FUND CL C
NQEX	m	WRMAX	DWS CLIMATE CHANGE FUND CL A
NQEX	m	WRMCX	DWS CLIMATE CHANGE FUND CL C
NQEX	m	WRMIX	DWS CLIMATE CHANGE FUND CL INST
NQEX	m	WRMSX	DWS CLIMATE CHANGE FUND CL S
NQEX	m	WRSBX	WADDELL & REED ADVISORS SM-CAP FUND CL B
NQEX	m	WRSYX	WADDELL & REED ADVISORS SM-CAP FUND CL Y
NQEX	m	WRVBX	WADDELL & REED ADVISORS VANGUARD FUND CL B
NQEX	m	WSBEX	WRIGHT SELECTED BLUE CHIP EQUITIES FUND
NQEX	m	WSBFX	WALDEN SOCIAL BALANCED FUND
NQEX	m	WSBIX	WELLS FARGO ADV FUND SHORT-TERM MUNI
NQEX	m	WSCAX	WANGER INTL
NQEX	m	WSCBX	CREDIT SUISSE SM-CAP CORE FUND CL
NQEX	m	WSCCX	WADDELL & REED ADVISORS SM-CAP CL C
NQEX	m	WSCDX	WFA INTRINSIC SM-CAP VALUE FUND CL
NQEX	m	WSCGX	WELLS FARGO ADV FUND SMALL COMPASNY GROWTH
NQEX	m	WSCVX	WALTHAUSEN SM-CAP VALUE FUND
NQEX	m	WSCYX	IVY SM-CAP GROWTH FUND CL Y
NQEX	m	WSDBX	NEW PROVIDENCE INVESTMENT TRUST-WISDOM FUND CL B SHARES
NQEX	m	WSDCX	NEW PROVIDENCE INVESTMENT TRUST-WISDOM FUND CL C SHARES
NQEX	m	WSDIX	WISDOM FUND INST CL SHARES A SERIES of NEW PROVIDENCE INVEST
NQEX	m	WSDVX	WISDOM FUND INVEST CL SHARES A SERIES of NEW PROVIDENCE INVEST
NQEX	m	WSEFX	WALDEN SOCIAL EQUITY FUND
NQEX	m	WSGAX	IVY SM-CAP GROWTH FUND CL A
NQEX	m	WSGBX	IVY SM-CAP GROWTH FUND CL B
NQEX	m	WSGIX	WELLS FARGO ADVANTASGE SHORT DURATION GO
NQEX	m	WSGRX	IVY SM-CAP GROWTH FUND CL R
NQEX	m	WSHBX	WASHINGTON MUTUAL INVESTORS FUND CL B SHARES
NQEX	m	WSHCX	WASHINGTON MUTUAL FUND INVESTORS FUND CL C SHARES
NQEX	m	WSHFX	WASHINGTON MUTUAL INVESTORS FUND CL F-1 SHARES
NQEX	m	WSIBX	WILMINGTON SHORT/INTERMEDIATE-TERM BOND
NQEX	m	WSIIX	WILMINGTON SHORT/INTERMEDIATE BOND PORTFNSTI CL
NQEX	m	WSMAX	WELLS FARGO ADVANTAGE FUND SHORT-TERM MUNI
NQEX	m	WSMCX	WELLS FARGO ADVANTAGE SMALL CO GROW
NQEX	m	WSMDX	WILLIAM BLAIR SMALL-MID-CAP GROWTH FUND
NQEX	m	WSMGX	WILSHIRE SMALL CO GROWTH PORTF INST CL
NQEX	m	WSMNX	WMBLAIR SMALL-MID-CAP GROWTH FUND CL
NQEX	m	WSMVX	WILSHIRE SMALL CO VALUE PORTF INST CL
NQEX	m	WSRAX	WELLS FARGO ADV FUND SOCIAL SUSTAINABILIT
NQEX	m	WSRCX	WELLS FARGO ADV FUND SOCIAL SUSTAINABILIT
NQEX	m	WSSAX	WELLS FARGO ADV FUND SOCIAL SUSTAINABILIT
NQEX	m	WSSCX	WELLS FARGO ADVANTAGE SHORT-TERM MUNI
NQEX	m	WSTAX	IVY SCIENCE & TECH CL A
NQEX	m	WSTBX	IVY SCIENCE & TECH CL B
NQEX	m	WSTCX	IVY SCIENCE & TECH FUND CL C
NQEX	m	WSTMX	WFA SHORT-TERM MUNI-BOND FUND ADMINISTRATIVE
NQEX	m	WSTRX	IVY SCIENCE & TECH FUND CL R
NQEX	m	WSTYX	IVY SCIENCE & TECH FUND CL Y
NQEX	m	WTABX	WILMINGTON MUNI-BOND FUND A SHARES
NQEX	m	WTAIX	WILMINGTON MUNI-BOND PORTFOLIO
NQEX	m	WTCOX	WESTCORE COLORADO TAX-EXEMPT FUND
NQEX	m	WTEAX	WADDELL & REED ADVISORS TAX-MANAGED EQUITY CL A
NQEX	m	WTEBX	HIGHMARK WISCONSIN TAX-EXEMPT FUND CL
NQEX	m	WTECX	HIGHMARK WISCONSIN TAX-EXEMPT FUND CL
NQEX	m	WTEFX	HIGHMARK WISCONSIN TAX-EXEMPT FUND FIDUC
NQEX	m	WTEIX	WESTCORE TRUST GROWTH FUND
NQEX	m	WTEXX	WILMINGTON TAX EXEMPT PORTFOLIO SERVICE CL
NQEX	m	WTIBX	WESTCORE PLUS BOND FUND
NQEX	m	WTIFX	WESTCORE INTL FRONTIER FUND
NQEX	m	WTLTX	WESTCORE FLEXIBLE INCOME FUND
NQEX	m	WTMCX	WESTCORE MID-CAP VALUE FUND
NQEX	m	WTMGX	WESTCORE TRUST INC MIDCO GROWTH
NQEX	m	WTMIX	WESTCORE FUNDS MICRO-CAP OPPORTUNITY RETAI
NQEX	m	WTMVX	WESTCORE TRUST INC BLUE CHIP
NQEX	m	WTMXX	TDAM MUNI PORTFOLIO
NQEX	m	WTOXX	TDAM MONEYMKT PORTFOLIO INVESTOR CL A
NQEX	m	WTPXX	WELLS FARGO ADV FUND TREASURY PLUS MONEY
NQEX	m	WTRBX	WRIGHT TOTAL RETURN BOND FUND
NQEX	m	WTRCX	IVY CORE EQUITY FUND CL C
NQEX	m	WTRRX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND
NQEX	m	WTRXX	WELLS FARGO ADVANTAGE 100 TREASUREY MONE
NQEX	m	WTRZX	WELLS FARGO ADVANTAGE TOTAL RETURN BOND
NQEX	m	WTSCX	WESTCORE SMALL-CAP OPPORTUNITY FUND
NQEX	m	WTSGX	CREDIT SUISSE TRUST: US EQUITY FLEX I
NQEX	m	WTSLX	WESTCORE SELECT FUND
NQEX	m	WTSVX	WESTCORE SMALL-CAP VALUE FUND
NQEX	m	WTSXX	WILMINGTON TAX-EXEMPT MONEYMKT FUND
NQEX	m	WTUXX	TDAM US GOVT PORTFOLIO
NQEX	m	WUCXX	WELLS FARGO ADVANTAGE MUNI CASH MGM
NQEX	m	WUSAX	WANGER USA
NQEX	m	WUSDX	WELLS FARGO ADVANTAGE ULTRA SHORT-TERM I
NQEX	m	WUSMX	WFA ULTRA SHORT-TERM MUNI INCOME FU
NQEX	m	WUSTX	WELLS FARGO ADVANTAGE FUND ULTRA SHORT-TER
NQEX	m	WVAAX	WADDELL & REED ADVISORS SELECT VALUE FUND CL A
NQEX	m	WVABX	WADDELL & REED ADVISORS VALUE FUND CL B
NQEX	m	WVACX	WADDELL & REED ADVISORS SELECT VALUE FUND CL C
NQEX	m	WVALX	THE WEITZ FUNDS VALUE FUND
NQEX	m	WVAYX	WADDELL & REED ADVISORS SELECT VALUE FUND CL Y
NQEX	m	WVCCX	ABERDEEN GLOBAL SM-CAP FUND CL A
NQEX	m	WVLIX	WATERVILLE LG-CAP VALUE FUND INST SH
NQEX	m	WVLVX	WATERVILLE LG-CAP VALUE FUND INVESTOR
NQEX	m	WWCIX	WELLS FARGO ADVANTAGE CAPITAL GROWTH FUND
NQEX	m	WWIAX	WHG INCOME OPPORTUNITY FUND A SHARES
NQEX	m	WWIDX	WELLS FARGO ADVANTAGE LARGE CO VALUE
NQEX	m	WWLAX	WHG LG-CAP VALUE FUND A SHARES
NQEX	m	WWMDX	WELLS FARGO ADVANTAGE SMALL/MID-CAP VALUE
NQEX	m	WWMSX	WELLS FARGO ADV FUNDS SMALL/MID-CAP VALUE
NQEX	m	WWNPX	KINETICS MUTUAL FUNDS THE PARADIGM FUND
NQEX	m	WWOBX	VIRTUS GLOBAL OPPORTUNITIES FUND CL B
NQEX	m	WWOCX	VIRTUS GLOBAL OPPORTUNITIES FUND CL C
NQEX	m	WWSAX	GAMCO WESTWOOD SM-CAP EQUITY FUND CL A
NQEX	m	WWSCX	GAMCO WESTWOOD SM-CAP EQUITY FUND CL A
NQEX	m	WWSIX	GAMCO WESTWOOD SM-CAP EQUITY FUND CL I
NQEX	m	WWTCX	WELLS FARGO ADVANTAGE WISCONSIN TAX-FREE
NQEX	m	WWTFX	WELLS FARGO ADV FUND WISCONSIN TAX-FREE A
NQEX	m	WWWEX	KINETICS THE GLOBAL FUND
NQEX	m	WWWFX	KINETICS FUND THE INTERNET FUND
NQEX	m	WYABX	WADDELL & REED ADVISORS BOND FUND CL Y
NQEX	m	WYASX	WADDELL & REED ADVISORS ASSET STRATEGY CL Y
NQEX	m	WYHIX	WADDELL & REED ADVISORS HIGH INCOME CL A
NQEX	m	WYMBX	WADDELL & REED ADVISORS MUNI-BOND CL Y
NQEX	m	WYMHX	IVY MUNI HIGH INCOME CL I
NQEX	m	WYTMX	IVY TAX-MANAGED EQUITY FUND CL I
NQEX	m	XACGX	ALLIANCEBERNSTEIN INCOME FUND
NQEX	m	XADEX	ADAMS EXPRESS CO
NQEX	m	XAFBX	ALLIANCEBERNSTEIN NATIONAL MUNI INC
NQEX	m	XAGCX	ADVENT/CLAYMORE GLOBAL CONV SECURITIES
NQEX	m	XAGDX	ALPINE GLOBAL DYNAMIC DIVIDEND FUND
NQEX	m	XAKPX	ALLIANCE CALIFORNIA MUNI INCOME FUND
NQEX	m	XAODX	ALPINE TOTAL DYNAMIC DIVIDEND FUND
NQEX	m	XAPBX	ASIA PACIFIC FUND
NQEX	m	XAPEX	BLACKROCK APEX MUNI FUND
NQEX	m	XAPFX	MORGAN STANLEY ASIA PACIFIC FUND
NQEX	m	XARKX	BLACKROCK SENIOR HIGH INCOME PORTF INC
NQEX	m	XASGX	LIBERTY ALL STAR GROWTH FUND
NQEX	m	XAVKX	ADVENT CLAYMORE CONV SECURITIES & INCOME FUND
NQEX	m	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
NQEX	m	XAWPX	ALPINE GLOBAL PREMIER PROPERTIES FUND
NQEX	m	XAYNX	ALLIANCE NEW YORK MUNI INCOME FUND
NQEX	m	XBAFX	BLACKROCK INSURED MUNI INCOME INVEST
NQEX	m	XBBFX	BLACKROCK MUNI INCOME INVESTMENT TRUST
NQEX	m	XBBKX	BLACKROCK MUNI-BOND TRUST
NQEX	m	XBBNX	BLACKROCK BUILD AMERICA BOND TRUST
NQEX	m	XBCFX	BLACKROCK REAL ASSET EQUITY TRUST
NQEX	m	XBDJX	BLACKROCK ENHANCED DIVIDEND ACHIEVERS TRUST
NQEX	m	XBDTX	BLACKROCK STRATEGIC DIVIDEND TRUST
NQEX	m	XBDVX	THE BLACKROCK DIVIDEND ACHEIVERS TRUST INC
NQEX	m	XBFKX	BLACKROCK MUNI INCOME TRUST
NQEX	m	XBFOX	BLACKROCK FLORIDA MUNI 2020 TERM TRUST
NQEX	m	XBFYX	BLACKROCK NEW YORK MUNI INCOME TRUST II
NQEX	m	XBFZX	BLACKROCK CALIFORNIA MUNI INCOME TRUST
NQEX	m	XBGRX	BLACKROCK ENERGY & RESOURCES TRUST
NQEX	m	XBGTX	BLACKROCK FLOATING RATE INCOME TRUST INC
NQEX	m	XBGYX	BLACKROCK INTL GROWTH & INCOME
NQEX	m	XBHDX	BLACKROCK STRATEGIC BOND TRUST
NQEX	m	XBHKX	BLACKROCK CORE BOND TRUST
NQEX	m	XBHLX	BLACKROCK DEFINED OPPORTUNITY CREDIT TRUST
NQEX	m	XBHVX	BLACKROCK VIRGINIA MUNI-BOND TRUST
NQEX	m	XBHYX	BLACKROCK HIGH YIELD TRUST
NQEX	m	XBIEX	BLACKROCK MUNI-BOND INVESTMENT TRUST
NQEX	m	XBJZX	BLACKROCK CALIFORNIA MUNI 2018 TERM TRUST
NQEX	m	XBKKX	BLACKROCK MUNI 2020 TERM TRUST
NQEX	m	XBKNX	BLACKROCK INVESTMENT QUALITY MUNI TRUST
NQEX	m	XBKTX	BLACKROCK INCOME TRUST INC
NQEX	m	XBLEX	BLACKROCK MUNI INCOME TRUST II
NQEX	m	XBLHX	BLACKROCK NEW YORK MUNI 2018 TERM TRUST
NQEX	m	XBLJX	BLACKROCK NEW JERSEY MUNI-BOND TRUST
NQEX	m	XBLUX	BLUE CHIP VALUE FUND
NQEX	m	XBLWX	BLACKROCK LTD DURATION INCOME TRUST
NQEX	m	XBMEX	BLACKROCK HEALTH SCIENCES TRUST
NQEX	m	XBMTX	BLACKROCK INSURED MUNI TERM TRUST INC
NQEX	m	XBNAX	BLACKROCK INCOME OPPORTUNITY TRUST
NQEX	m	XBNJX	BLACKROCK NEW JERSEY MUNI INCOME TRUST
NQEX	m	XBNYX	BLACKROCK NEW YORK MUNI INCOME TRUST
NQEX	m	XBOEX	BLACKROCK GLOBAL EQUITY OPPORTUNITIES TRUST
NQEX	m	XBPKX	BLACKROCK MUNI 2018 TERM TRUST
NQEX	m	XBPPX	BLACKROCK CREDIT ALLOCATION INCOME TRUST
NQEX	m	XBPSX	BLACKROCK PENNSYLVALIA STRATEGIC MUNI TRUST
NQEX	m	XBQHX	BLACKROCK NEW YORK MUNI-BOND TRUST
NQEX	m	XBQRX	BLACKROCK ECO SOLUTIONS INVESTMENT TRUST
NQEX	m	XBQYX	S&P QUALITY RANKINGS GLOBAL EQUITY MANAG
NQEX	m	XBSDX	BLACKROCK STRATEGIC MUNI TRUST
NQEX	m	XBSEX	BLACKROCK NEW YORK INSURED MUNI INC TRUST
NQEX	m	XBSLX	BLACKSTONE/GSO SENIOR FLOATING RATE TERM
NQEX	m	XBTAX	BLACKROCK LONG-TERM MUNI ADVANTAGE
NQEX	m	XBTOX	JOHN HANCOCK BANK & THRIFT OPPORTUNITY FUND
NQEX	m	XBTZX	BLACKROCK CREDIT ALLOCATION INCOME TRUST
NQEX	m	XBYMX	BLACKROCK INSURED MUNI INCOME TRUST
NQEX	m	XBZMX	BLACKROCK MARYLAND MUNI-BOND TRUST
NQEX	m	XCAFX	MORGAN STANLEY CHINA A SHARE FUND
NQEX	m	XCAPX	ACAP STRATEGIC FUND
NQEX	m	XCBFX	CAPSTONE CHURCH BOND FUND
NQEX	m	XCCAX	MFS CALIFORNIA INSURED MUNI FUND
NQEX	m	XCEEX	DEUTSCHE BANK FUNDS-CENTRAL EUROPEAN FUND
NQEX	m	XCEMX	CLEARBRIDGE ENERGY MCP FUND INC
NQEX	m	XCEVX	EATON VANCE CA MUNI INCOME TRUST
NQEX	m	XCFPX	CORNERSTONE PROGRESSIVE RETURN FUND
NQEX	m	XCGOX	CALAMOS GLOBAL TOTAL RETURN FUND
NQEX	m	XCGWX	CLAYMORE S&P GLOBAL WATER INDEX ETF
NQEX	m	XCHIX	CALAMOS CONV OPPORTUNITIES & INCOME FUND
NQEX	m	XCHWX	CALAMOS GLOBAL DYNAMIC INCOME FUND
NQEX	m	XCHYX	CALAMOS CONV & HIGH INCOME FUND
NQEX	m	XCIFX	MFS INTERMEDIATE HIGH INCOME FUND
NQEX	m	XCIIX	BLACKROCK ENHANCED CAPITAL & INCOME FUND
NQEX	m	XCIKX	CREDIT SUISSE ASSET MGMT INCOME FUND INC
NQEX	m	XCMKX	MFS INTERMARKET INCOME TRUST I
NQEX	m	XCMUX	MFS HIGH YIELD MUNI TRUST
NQEX	m	XCOYX	BLACKROCK CORPORATE HIGH YIELD FUND
NQEX	m	XCQQX	CLAYMORE CHINA TECH ETF
NQEX	m	XCROX	CLAYMORE/ZACKS COUNTRY ROTATION ETF
NQEX	m	XCSDX	CLAYMORE/CLEAR SPIN-OFF ETF
NQEX	m	XCSQX	CALAMOS STRATEGIC TOTAL RETURN FUND
NQEX	m	XCUTX	CLAYMORE/CLEAR GLOBAL TIMBER INDEX ETF
NQEX	m	XCVYX	CLAYMORE/ZACKS YIELD HOG ETF
NQEX	m	XCWFX	CHARTWELL DIVIDEND & INCOME FUND INC
NQEX	m	XCXEX	MFS HIGH INCOME MUNI TRUST
NQEX	m	XCXHX	MFS INVESTMENT GRADE MUNI TRUST
NQEX	m	XCYEX	BLACKROCK CORPORATE HIGH YIELD FUND III INC
NQEX	m	XCZAX	CLAYMORE/ZACKS MID-CAP CORE ETF
NQEX	m	XDCAX	DIVIDEND CAPITAL REALTY INCOME ALLOCATIO
NQEX	m	XDCGX	DREYFUS CALIFORNIA MUNI INCOME INC
NQEX	m	XDCSX	DREMAN CLAYMORE DIVIDEND & INCOME FUND
NQEX	m	XDCWX	DIVIDEND CAPITAL STRATEGIC GLOBAL REALTY
NQEX	m	XDDFX	DELAWARE DIVIDEND & INCOME FUND
NQEX	m	XDEFX	CLAYMORE/SABRIENT DEFENDER ETF
NQEX	m	XDEWX	DELAWARE ENHANCED GLOBAL DIVIDEND & INC
NQEX	m	XDGFX	DELAWARE GROUP GLOBAL DIVIDEND & INCOME
NQEX	m	XDHFX	DREYFUS HIGH YIELD STRATEGIES FUND
NQEX	m	XDHGX	DWS DREMAN VALUE INCOME EDGE FUND
NQEX	m	XDHYX	CREDIT SUISSE HIGH YIELD BOND FUND
NQEX	m	XDMFX	DREYFUS MUNI INCOME INC
NQEX	m	XDMOX	WESTERN ASSET MTG DEFINED OPPOUTUNI
NQEX	m	XDNMX	DREYFUS NEW YORK MUNI INCOME INC
NQEX	m	XDPDX	DOW 30 PREMIUM & DIVIDEND INCOME FUND
NQEX	m	XDPOX	DOW 30 ENHANCED PREMIUM & INCOME FUND INC
NQEX	m	XDRPX	DWS RREEF WORLD REAL ESTATE FUND
NQEX	m	XDSMX	DREYFUS STRATEGIC MUNI-BOND FUND INC
NQEX	m	XDSUX	BLACKROCK DEBT STRATEGIES FUND
NQEX	m	XDTFX	DTF TAX FREE INCOME INC
NQEX	m	XDUCX	DUFF & PHELPS UTIL & CORP BOND TRUST
NQEX	m	XDVFX	BLACKROCK DIVERSIFIED INCOME STRATEGIES
NQEX	m	XDVMX	COHEN & STEERS DVD MAJORS FUND
NQEX	m	XEADX	WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES
NQEX	m	XEDDX	MORGAN STANLEY EMERGING MARKETS DOMESTIC
NQEX	m	XEEAX	THE EUROPEAN EQUITY FUND
NQEX	m	XEEBX	CLAYMORE/BNY BRIC ETF
NQEX	m	XEENX	CLAYMORE/ROBECO DEVELOPED INTL
NQEX	m	XEFRX	EATON VANCE SENIOR FLOATING RATE TRUST
NQEX	m	XEFTX	EATON VANCE FLOATING-RATE INCOME TRUST
NQEX	m	XEGFX	BLACKROCK ENHANCED GOVT FUND
NQEX	m	XEHIX	WESTERN ASSETS GLOBAL HIGH INCOME FUND
NQEX	m	XEIAX	EATON VANCE CALIFORNIA MUNI-BOND FU
NQEX	m	XEIMX	EATON VANCE MUNI-BOND FUND
NQEX	m	XEIOX	EATON VANCE OHIO MUNI-BOND FUND
NQEX	m	XEIPX	EATON VANCE PENNSYLVALIA MUNI-BOND
NQEX	m	XEIVX	EATON VANCE MUNI-BOND FUND II
NQEX	m	XEMDX	WESTERN ASSETS EMERGING MARKETS INCOME F
NQEX	m	XEMFX	TEMPLETON EMERGING MARKETS FUND INC
NQEX	m	XEMIX	EATON VANCE MI MUNI INCOME TRUST
NQEX	m	XEMJX	EATON VANCE NEW JERSEY MUNI-BOND FU
NQEX	m	XEMOX	PUTNAM EMERGING OPPORTUNITIES FUND
NQEX	m	XENWX	EATON VANCE NEW YORK MUNI-BOND FUND
NQEX	m	XENYX	CLAYMORE/SWM CANADIAN ENERGY INC INDEX E
NQEX	m	XEODX	WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP
NQEX	m	XEOIX	EATON VANCE ENHANCED EQUITY INCOME FUND
NQEX	m	XEOSX	EATON VANCE ENHANCED EQUITY INCOME FUND
NQEX	m	XEOTX	EATON VANCE NATIONAL MUNI OPPORTUNTI
NQEX	m	XERCX	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME
NQEX	m	XERHX	WELLS FARGO ADVANTAGE UTIL & HIGH
NQEX	m	XESDX	WESTERN ASSETS EMERGING MARKETS DEBT FUND
NQEX	m	XETBX	EATON VANCE TAX-MANAGED BUY-WRITE INCOME
NQEX	m	XETFX	ABERDEEN EMERGING MARKETS TELECOM
NQEX	m	XETGX	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
NQEX	m	XETJX	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY
NQEX	m	XETOX	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDE
NQEX	m	XETVX	EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITY
NQEX	m	XETWX	EATON VANCE TAX-MANGED GLOBAL BUY-WRITE
NQEX	m	XETYX	EATON VANCE TAX MANAGED DIVERSIFIED EQUITIES
NQEX	m	XEVFX	EATON VANCE SENIOR INCOME TRUST
NQEX	m	XEVGX	EATON VANCE SHORT DURATION DIVERSIFIED I
NQEX	m	XEVJX	EATON VANCE NJ MUNI INCOME TRUST
NQEX	m	XEVMX	EATON VANCE CALIFORNIA MUNI-BOND FU
NQEX	m	XEVNX	EATON VANCE MUNI INCOME TRUST
NQEX	m	XEVOX	EATON VANCE OHIO MUNI INCOME TRUST
NQEX	m	XEVPX	EATON VANCE PA MUNI INCOME TRUST
NQEX	m	XEVTX	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
NQEX	m	XEVVX	EATON VANCE LTD DURATION INCOME FUND
NQEX	m	XEVYX	EATON VANCE NY MUNI INCOME TRUST
NQEX	m	XEXBX	CLAYMORE/CLEAR GLOBAL EXCHANGES BROKERS & A
NQEX	m	XEXDX	EATON VANCE TAX-ADVANTAGE BOND & OPTIO
NQEX	m	XEXGX	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFICATION
NQEX	m	XFAAX	CLAYMORE/NYSE ARCA AIRLINE ETF
NQEX	m	XFAMX	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY
NQEX	m	XFAPX	ABERDEEN ASIA-PACIFIC INCOME FUND
NQEX	m	XFAVX	FIRST TRUST ACTIVE DIVIDEND INCOME FUND
NQEX	m	XFCMX	FIRST TRUST FOUR CORNERS SEN FLOATING RATE INCOME
NQEX	m	XFCOX	ABERDEEN GLOBAL INCOME FUND INC
NQEX	m	XFCTX	FIRST TRUST/FOUR CORNERS SENIOR FLOATING
NQEX	m	XFENX	FIRST TRUST ENERGY INCOME & GROWTH FUND
NQEX	m	XFEOX	FIRST TRUST/ABERDERN EMERGING OPPORTUNITY
NQEX	m	XFFAX	FIRST TRUST ENHANCED EQUITY INCOME FUND
NQEX	m	XFFCX	FLAHERTY&CRUMRINE/CLAYMORE PR SECURITIES
NQEX	m	XFFDX	MORGAN STANLEY FRONTIER EMERGING MARKETS
NQEX	m	XFGBX	FIRST TRUST SPECIALTY FINANCE & FINANCE
NQEX	m	XFGFX	SUNAMERICA FOCUSED ALPHA GROWTH FUND INC
NQEX	m	XFGIX	SUNAMERICA FOCUSED ALPHA LG-CAP FUND
NQEX	m	XFHIX	FIRST TRUST STRATEGIC HGH INCOME FUND
NQEX	m	XFHOX	FIRST TRUST STRATEGIC HIGH INCOME FUND I
NQEX	m	XFHYX	FIRST TRUSAT STRATEGIC HIGH INCOME FUND
NQEX	m	XFIVX	BLACKROCK FIXED INCOME VALUE OPPURTUNITI
NQEX	m	XFLCX	FLAHERTY&CRUMRINE/CLAYMORE TOTAL RETURN
NQEX	m	XFMNX	FEDERATED PREMIER MUNI INCOME FUND
NQEX	m	XFMOX	FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
NQEX	m	XFMYX	FIRST TRUST/FIDAC MTG INCOME FUND
NQEX	m	XFOFX	COHEN & STEERS CLOSED-END OPPORTUNITY FU
NQEX	m	XFPTX	FEDERATED PREMIER INTERMEDIATE MUNI INCOME FUND
NQEX	m	XFRAX	BLACKROCK FLOATING RATE INCOME STRATEGIES
NQEX	m	XFRBX	BLACKROCK FLOATING RATE INCOME STRATEGIES
NQEX	m	XFRNX	CLAYMORE/BNY MELLON FRONTIER MARKETS ETF
NQEX	m	XFTTX	FEDERATED ENHANCED TREASURY INCOME FUND
NQEX	m	XFUNX	ROYCE FOCUS TRUST
NQEX	m	XFUTX	FRANKLIN UNIVERSAL TRUST
NQEX	m	XGABX	GABELLI EQUITY TRUST
NQEX	m	XGAMX	GENERAL AMERICAN INVESTORS CO
NQEX	m	XGCFX	GLOBAL INCOME & CURRENCY FUND INC
NQEX	m	XGCHX	THE GREATER CHINA FUND
NQEX	m	XGCRX	GOLDMAN SACHS CREDIT STRATEGIES FUND
NQEX	m	XGCVX	GABELLI CONV SECURITIES
NQEX	m	XGDFX	WESTERN ASSETS GLOBAL PARTNERS INCOME FU
NQEX	m	XGDLX	GABELLI GLOBAL DEAL FUND
NQEX	m	XGDOX	WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY
NQEX	m	XGDVX	THE GABELLI DIVIDEND & INCOME TRUST
NQEX	m	XGFNX	DEUTSCHE BANK FUNDS-NEW GERMANY FUND
NQEX	m	XGFYX	WESTERN ASSETS VARIABLE RATE STRATEGIC F
NQEX	m	XGGNX	GABELLI GLOBAL GOLD NATURAL RERSOURCES
NQEX	m	XGGTX	GABELLI GLOBAL MULTIMEDIA TRUST
NQEX	m	XGIMX	TEMPLETON GLOBAL INCOME FUND INC
NQEX	m	XGLOX	CLOUGH GLOBAL OPPORTUNITIES FUND
NQEX	m	XGLQX	CLOUGH GLOBAL EQUITY FUND
NQEX	m	XGLUX	THE GABELLI GLOBAL UTIL & INCOME TRUST
NQEX	m	XGLVX	CLOUGH GLOBAL ALOCATION FUND
NQEX	m	XGOFX	CLAYMORE/GUGGENHEIM STRATEGIC OPPORTUNITY
NQEX	m	XGPMX	GUGGENHEIM ENHANCED EQUITY FUND
NQEX	m	XGUTX	GABELLI UTIL TRUST
NQEX	m	XHAOX	CLAYMORE/ALPHA SHARES CHINA SM-CAP INC
NQEX	m	XHAVX	HELIOS ADVANTAGE INCOME FUND
NQEX	m	XHCFX	HIGHLAND CREDIT STRTEGIES FUND
NQEX	m	XHGIX	WESTERN ASSETS HIGH INCOME FUND II
NQEX	m	XHHYX	HELIOS HIGH YIELD FUND
NQEX	m	XHIFX	WESTERN ASSET HIGH INCOME FUND INC
NQEX	m	XHIHX	HELIOS HIGH INCOME FUND
NQEX	m	XHIOX	WESTERN ASSET HIGH INCOME OPPORTUNITY FU
NQEX	m	XHISX	BLACK ROCK HIGH INCOME SHARES
NQEX	m	XHMHX	HELIOS MULTI-SECTOR HIGH INCOME FUND INC
NQEX	m	XHNWX	PIONEER DIVERSIFIED HIGH INCOME TRUST FU
NQEX	m	XHPFX	JOHN HANCOCK PR INCOME FUND II
NQEX	m	XHPIX	JOHN HANCOCK PR INCOME FUND
NQEX	m	XHPSX	JOHN HANCOCK PR INCOME FUND III
NQEX	m	XHSAX	HELIOS STRATEGIC INCOME FUND
NQEX	m	XHSFX	THE HARTFORD INCOME SHARES FUND INC
NQEX	m	XHTDX	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INC
NQEX	m	XHYTX	BLACKROCK CORPORATE HIGH YIELD FUND VI
NQEX	m	XHYVX	BLACKROCK CORPORATE HIGH YIELD FUND V
NQEX	m	XIAEX	ING ASIA PACIFIC HIGH DIVIDEND EQUITY INC
NQEX	m	XIAFX	ABERDEEN AUSTRALIA EQUITY FUND
NQEX	m	XICBX	MORGAN STANLEY INCOME SECURITIES INC
NQEX	m	XICSX	INVESCO INSURED CALIFORNIA MUNI SECURITIES
NQEX	m	XIDEX	ING INFRASTRUCTURE
NQEX	m	XIGAX	ING GLOBAL ADVANTAGE & PREMIUM OPPORTUNI
NQEX	m	XIGDX	ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY
NQEX	m	XIGIX	WESTERN ASSET INVESTMENT GRADE DEFINED O
NQEX	m	XIGRX	ING CLARION GLOBAL REAL ESTATE INCOME FU
NQEX	m	XIHGX	CLAYMORE/ZACKS INTL YIELD HOG INDEX ETF
NQEX	m	XIICX	INVESCO CALIFORNIA INSURED MUNI INC
NQEX	m	XIIDX	ING INTL HIGH DIVIDEND EQUITY I
NQEX	m	XIIFX	MORGAN STANLEY INDIA INVESTMENT FUND INC
NQEX	m	XIIMX	INVESCO INSURED MUNI INCOME TRUST C
NQEX	m	XIMCX	INVESCO INSURED MUNI-BOND TRUST COM
NQEX	m	XIMFX	WESTERN ASSETS INFLATION MGMT FUND
NQEX	m	XIMSX	INVESCO INSURED MUNI SECURITIES COM
NQEX	m	XIMTX	INVESCO INSURED MUNI TRUST COMMON
NQEX	m	XINBX	COHEN & STEERS GLOBAL INCOME BUILDER INC
NQEX	m	XIQCX	INVESCO CALIFORNIA QUALITY MUNI SECURITIES
NQEX	m	XIQIX	INVESCO QUALITY MUNI INCOME TRUST C
NQEX	m	XIQMX	INVESCO QUALITY MUNI SECURITIES COM
NQEX	m	XIQNX	INVESCO NEW YORK QUALITY MUNI SECURITIES
NQEX	m	XIQTX	INVESCO QUALITY MUNI INVESTMENT TRUST
NQEX	m	XIROX	CLAYMORE/ZACKS DIVIDEND ROTATION ETF
NQEX	m	XIRRX	ING RISK MANAGED NATURAL RESOURCES FUND
NQEX	m	XISLX	ABERDEEN ISRAEL FUND INC
NQEX	m	XJCEX	NUVEEN CORE EQUITY ALPHA FUND
NQEX	m	XJDDX	NEVEEN DIVERSIFIED DIVIDEND & INCOME FUND
NQEX	m	XJFPX	NUVEEN TAX-ADVANTAGED FLOATING RATE FUND
NQEX	m	XJFRX	NUVEEN FLOATING RATE INCOME FUND
NQEX	m	XJGGX	NUVEEN GLOBAL GOVT ENHANCED INCOME
NQEX	m	XJGTX	NUVEEN MULTI-CURRENCY SHORT-TERM GOVT
NQEX	m	XJGVX	NUVEEN GLOBAL VALUE OPPORTUNITIES FUND
NQEX	m	XJHIX	JOHN HANCOCK INVESTORS TRUST
NQEX	m	XJHPX	NUVEEN QUALITY PR INCOME FUND 3
NQEX	m	XJHSX	JOHN HANCOCK INCOME SECURITIES TRUST
NQEX	m	XJLAX	NUVEEN EQUITY PREMIUM ADVANTAGE FUND
NQEX	m	XJLSX	NUVEEN MTG OPPORTUNITY TERM FUND
NQEX	m	XJMTX	NUVEEN MTG OPPORTUNITY TERM FUND 2
NQEX	m	XJPCX	NUVEEN MULTI-STRATEGY INCOME & GROWTH FU
NQEX	m	XJPGX	NUVEEN EQUITY PREMIUM & GROWTH FUND
NQEX	m	XJPSX	NUVEEN QUALITY PR INCOME FUND 2
NQEX	m	XJPZX	NUVEEN EQUITY PREMIUM INCOME FUND
NQEX	m	XJQCX	NUVEEN MULTI-STRATEGY INCOME & GROWTH FU
NQEX	m	XJROX	NUVEEN FLOATING RATE INCOME OPPORTUNITY
NQEX	m	XJRSX	NUVEEN REAL ESTATE INCOME FUND
NQEX	m	XJSNX	NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
NQEX	m	XJTAX	NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND
NQEX	m	XJTDX	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FU
NQEX	m	XJTGX	JOHN HANCOCK FUNDS TAX-ADVANTAGED GLOBAL SHA
NQEX	m	XJTPX	NUVEEN QUALITY PR INCOME FUND
NQEX	m	XKFDX	THE KOREA FUND INC
NQEX	m	XKHIX	DWS HIGH INCOME TRUST DWS HIGH INCOME TRUST
NQEX	m	XKMMX	DWS MULTI MARKET INCOME TRUST DWS MULTI MA
NQEX	m	XKSMX	DWS STRATEGIC MUNI INCOME TRUST DW
NQEX	m	XKSTX	DWS STRATEGIC INCOME TRUST DWS STRATEGIC I
NQEX	m	XKTFX	DWS MUNI INCOME TRUST DWS MUNI I
NQEX	m	XKYEX	KAYNE ANDERSON ENERGY TOTAL RETURN FUND
NQEX	m	XKYNX	KAYNE ANDERSON MLP INVESTMENT CO
NQEX	m	XLACX	HIGHLAND FLOATING RATE ADVANTAGE FUND CL C
NQEX	m	XLAQX	ABERDEEN LATIN AMERICA EQUITY FUND
NQEX	m	XLAZX	HIGHLAND FLOATING RATE ADVANTAGE FUND CL Z
NQEX	m	XLBFX	DWS GLOBAL HIGH INCOME FUND DWS GLOBAL HI
NQEX	m	XLCMX	ADVENT/CLAYMORE ENHANCED GROWTH & INCOME
NQEX	m	XLDFX	THE LATIN AMERICAN DISCOVERY FUND
NQEX	m	XLEOX	DREYFUS STRATEGIC MUNIS INC
NQEX	m	XLFAX	HIGHLAND FLOATING RATE FUND CL A
NQEX	m	XLFCX	HIGHLAND FLOATING RATE FUND CL C
NQEX	m	XLFZX	HIGHLAND FLOATING RATE FUND CL Z
NQEX	m	XLGIX	LAZARD GLOBAL RETURN & INCOME FUND
NQEX	m	XLORX	LAZARD WORLD DIVIDEND & INCOME FUND
NQEX	m	XLSBX	HIGHLAND FLOATING RATE FUND CL B
NQEX	m	XLVLX	CLAYMORE/BBD HIGH INCOME INDEX ETF
NQEX	m	XMABX	EATON VANCE MASS MUNI-BOND
NQEX	m	XMAYX	THE MALAYSIA FUND
NQEX	m	XMCAX	BLACKROCK MUNI YIELD CALIFORNIA INSURED F
NQEX	m	XMCNX	MADISON/CLAYMORE COVERED CALL & EQUITY
NQEX	m	XMCRX	MFS CHARTER INCOME TRUST
NQEX	m	XMDYX	MID-CAP SPDR 400 TRUST SERIES 1
NQEX	m	XMENX	BLACKROCK MUNI ENHANCED FUND INC
NQEX	m	XMFDX	MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE
NQEX	m	XMFLX	BLACKROCK MUNI HOLDINGS INSURED INVESTMENTS
NQEX	m	XMFMX	MFS MUNI INCOME TRUST
NQEX	m	XMFTX	BLACKROCK MUNI YIELD INSURED INVESTMENT F
NQEX	m	XMFVX	MFS SPECIAL VALUE TRUST
NQEX	m	XMGFX	MFS GOVT MARKETS INCOME TRUST
NQEX	m	XMGUX	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL REALTY
NQEX	m	XMHDX	BLACKROCK MUNI HOLDINGS FUND
NQEX	m	XMHEX	MASS HEALTH & EDUCATION TAX-EXE
NQEX	m	XMHFX	WESTERN ASSET MUNI HIGH INCOME FUND
NQEX	m	XMHIX	PIONEER MUNI HIGH INCOME TRUST
NQEX	m	XMHNX	BLACKROCK MUNI HOLDINGS NY INSURED FUND INC
NQEX	m	XMHYX	WESTERN ASSET HIGH INCOME PORTFOLIO INC
NQEX	m	XMINX	MFS INTERMEDIATE INCOME TRUST
NQEX	m	XMIWX	EATON VANCE MICHIGAN MUNI-BOND FUND
NQEX	m	XMIYX	BLACKROCK MUNI YIELD MI INSURED FUND
NQEX	m	XMJIX	BLACKROCK MUNI YIELD NJ INSURED FUND
NQEX	m	XMMTX	MFS MULTIMARKET INCOME TRUST
NQEX	m	XMMUX	WESTERN ASSET MANAGED MUNIS FUND INC
NQEX	m	XMMVX	EATON VANCE MA MUNI INCOME TRUST
NQEX	m	XMNEX	BLACKROCK MUNI NEW YORK INTERMEDIATE DU
NQEX	m	XMNPX	WESTERN ASSETS MUNI PARTNERS FUND I
NQEX	m	XMPAX	BLACKROCK MUNI YIELD PENNSYLVALIA INSURED
NQEX	m	XMPCX	BLACKROCK SENIOR FLOATING RATE FUND II INC
NQEX	m	XMPFX	BLACKROCK SENIOR FLOATING RATE FUND INC
NQEX	m	XMQTX	BLACKROCK MUNI YIELD QUALITY FUND II INC
NQEX	m	XMQYX	BLACKROCK MUNI YIELD QUALITY FUND
NQEX	m	XMSDX	MORGAN STANLEY EMERGING MARKETS DEBT FUND
NQEX	m	XMSFX	MORGAN STANLEY EMERGING MARKETS FUND INC
NQEX	m	XMSPX	MADISON STRATEGIC SECTOR PREMIUM FUND
NQEX	m	XMSYX	INVESCO HIGH YIELD INVESTMENTS FUND
NQEX	m	XMTPX	MLP & STRATEGIC EQUITY FUND INC
NQEX	m	XMTSX	MONTGOMERY STREET INCOME SECURITIES INC
NQEX	m	XMTTX	WESTERN ASSET MUNI DEFINED OPPORTUNITY
NQEX	m	XMUAX	BLACKROCK MUNIASSETS FUND
NQEX	m	XMUCX	BLACKROCK MUNI HOLDINGS CA INSURED FUND INC
NQEX	m	XMUEX	BLACKROCK MUNI HOLDINGS INSURED FUND II
NQEX	m	XMUHX	BLACKROCK MUNI HOLDINGS FUND II
NQEX	m	XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION FUND
NQEX	m	XMUJX	BLACKROCK MUNI HOLDINGS NEW JERSEY INSURE
NQEX	m	XMUSX	BLACKROCK MUNI HOLDINGS INSURED FUND
NQEX	m	XMVFX	BLACKROCK MUNIVEST FUND
NQEX	m	XMVTX	BLACKROCK MUNIVEST FUND II INC
NQEX	m	XMXEX	THE MEXICO EQUITY & INCOME FUND
NQEX	m	XMYCX	BLACKROCK MUNI YIELD CALIFORNIA FUND
NQEX	m	XMYDX	BLACKROCK MUNI YIELD FUND
NQEX	m	XMYFX	BLACKROCK MUNI YIELD INVESTMENT FUND
NQEX	m	XMYIX	BLACKROCK MUNI YIELD INSURED FUND
NQEX	m	XMYJX	BLACKROCK MUNI YIELD NEW JERSEY FUND
NQEX	m	XMYMX	BLACKROCK MUNI YIELD MICHIGAN INSURED FUND
NQEX	m	XMYNX	MUNI YIELD NEW YORK INSURED FUND INC
NQEX	m	XMZAX	BLACKROCK MUNI YIELD ARIZONA FUND
NQEX	m	XMZFX	MBIA CAPITAL CLAYMORE MANAGED DUR INVEST GREADE MUNI FUND
NQEX	m	XNACX	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNADX	NUVEEN DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNAIX	AGIC INTL & PREMIUM STRATEGY FU
NQEX	m	XNANX	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNAZX	NUVEEN ARIZONA PREMIUM INCOME MUNI FUND
NQEX	m	XNBBX	NUVEEN BUILD AMERICA BOND FUND
NQEX	m	XNBHX	NEUBERGER BERMAN INTERMEDIATE MUNI FUND
NQEX	m	XNBJX	NUVEEN OHIO DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNBOX	NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNI FUND
NQEX	m	XNBWX	NEUBERGER BERMAN CA INTERMEDIATE MUNI FUND
NQEX	m	XNCAX	NUVEEN CALIFORNIA MUNI VALUE FUND INC
NQEX	m	XNCBX	NUVEEN CALIFORNIA MUNI VALUE FUND 2
NQEX	m	XNCDX	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNCLX	NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNI FUND 2
NQEX	m	XNCMX	NUVEEN INSURED CALIFORNIA TAX-FREE ADV MUNI FUND
NQEX	m	XNCOX	NUVEEN CALIFORNIA MUNI MARKET OPPORTUNITY FUND
NQEX	m	XNCPX	NUVEEN CALIFORNIA PERFORMANCE PLUS MUNI FUND INC
NQEX	m	XNCUX	NUVEEN CALIFORNIA PREMIUM INCOME MUNI FUND
NQEX	m	XNCVX	AGIC CONV & INCOME FUND
NQEX	m	XNCZX	AGIC CONV & INCOME FUND II
NQEX	m	XNEAX	NUVEEN INSURED TAX-FREE ADV MUNI FUND
NQEX	m	XNEVX	NUVEEN ENHANCED MUNI VALUE FUND
NQEX	m	XNFCX	NUVEEN CONNETICUT DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNFJX	NFJ DIVIDEND INTEREST & PREMIUM STRATEGY
NQEX	m	XNFMX	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNFOX	CLAYMORE/SABRIENT INSIDER ETF
NQEX	m	XNFZX	NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNGBX	NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNGDX	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNGKX	NUVEEN CONNETICUT DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNGOX	02 NUVEEN CONNETICUT DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNGZX	AGIC GLOBAL EQUITY & CONV INCOME
NQEX	m	XNHSX	NEUBERGER BERMAN HIGH YIELD STRATEGIES F
NQEX	m	XNIEX	AGIC EQUITY & CONV INCOME FUND
NQEX	m	XNIFX	NUVEEN PREMIER INSURED MUNI INCOME FUND INC
NQEX	m	XNIIX	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNIMX	NUVEEN SELECT MATURITIES MUNI FUND
NQEX	m	XNIOX	NUVEEN INSURED MUNI OPPORTUNITY FUND INC
NQEX	m	XNJVX	NUVEEN NEW JERSEY MUNI VALUE FUND
NQEX	m	XNKGX	NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNKLX	NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MU FUND
NQEX	m	XNKOX	NUVEEN INSURED NEW YORK DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNKRX	NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNMAX	NUVEEN MUNI ADVANTAGE FUND INC
NQEX	m	XNMBX	NUVEEN MASS DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNMDX	NUVEEN MUNI HIGH INCOME OPPORTUNITY
NQEX	m	XNMIX	NUVEEN MUNI INCOME FUND INC
NQEX	m	XNMOX	NUVEEN MUNI MARKET OPPORTUNITY FUND INC
NQEX	m	XNMPX	NUVEEN MICHIGAN PREMIUM INCOME MUNI FUND INC
NQEX	m	XNMSX	NUVEEN INSURED MASS TAX-FREE ADV MUNI FUND
NQEX	m	XNMTX	NUVEEN MASS PREMIER INCOME MUNI FUND
NQEX	m	XNMYX	NUVEEN MARYLAND PREMIUM INCOME MUNI FUND
NQEX	m	XNMZX	NUVEEN MUNI HIGH INCOME OPPORTUNITY
NQEX	m	XNNBX	NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNNCX	NUVEEN NORTH CAROLINA PREMIUM INCOME MUNI FUND
NQEX	m	XNNFX	NUVEEN INSURED NY PREMIUM INCOME MUNI FUND INC
NQEX	m	XNNJX	NUVEEN NEW JERSEY PREMIUM INCOME MUNI FUND INC
NQEX	m	XNNOX	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNNPX	NUVEEN NY PERFORMANCE PLUS MUNI FUND INC
NQEX	m	XNNYX	NUVEEN NEW YORK MUNI VALUE FUND INC
NQEX	m	XNOMX	NUVEEN MISSOURI PREMIUM INCOME MUNI FUND
NQEX	m	XNPCX	NUVEEN INSURED CALIFORNIA PREMIUM INCOME MUNI FUND
NQEX	m	XNPFX	NUVEEN PREMIER MUNI INCOME FUND INC
NQEX	m	XNPGX	NUVEEN GEORGIA PREMIUM INCOME MUNI FUND
NQEX	m	XNPIX	NUVEEN PREMIUM INCOME MUNI FUND INC
NQEX	m	XNPMX	NUVEEN PREMIUM INCOME MUNI FUND 2 INC
NQEX	m	XNPNX	NUVEEN PENNSYLVALIA MUNI VALUE FUND
NQEX	m	XNPPX	NUVEEN PERFORMANCE PLUS MUNI FUND INC
NQEX	m	XNPRX	NUVEEN INSURED PREMIUM INCOME MUNI FUND 2
NQEX	m	XNPTX	NUVEEN PREMIUM INCOME MUNI FUND 4 INC
NQEX	m	XNPVX	NUVEEN VIRGINIA PREMIUM INCOME MUNI FUND
NQEX	m	XNPYX	NUVEEN PENNSYLVALIA PREMIER INCOME MUNI FUND 2
NQEX	m	XNQCX	NUVEEN CALIFORNIA INVESTMENT QUALITY MUNI FUND INC
NQEX	m	XNQIX	NUVEEN INSURED QUALITY MUNI FUND INC
NQEX	m	XNQJX	NUVEEN NEW JERSEY INVESTMENT QUALITY MUNI FUND
NQEX	m	XNQMX	NUVEEN INVESTMENT QUALITY MUNI FUND INC
NQEX	m	XNQNX	NUVEEN NEW YORK INVESTMENT QUALITY MUNI FUND INC
NQEX	m	XNQPX	NUVEEN PENNSYLVALIA INVEST QUALITY MUNI FUND
NQEX	m	XNQSX	NUVEEN SELECT QUALITY MUNI FUND INC
NQEX	m	XNQUX	NUVEEN QUALITY INCOME MUNI FUND INC
NQEX	m	XNRBX	NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNRKX	NUVEEN INSURED NEW YORK TAX-FREE ADV MUNI FUND
NQEX	m	XNROX	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND
NQEX	m	XNSLX	NUVEEN SENIOR INCOME FUND
NQEX	m	XNTCX	NUVEEN CONNETICUT PREMIUM INCOME MUNI FUND
NQEX	m	XNTGX	TORTOISE MLP FUND
NQEX	m	XNTSX	NUVEEN TEXAS QUALITY INCOME MUNI FUND
NQEX	m	XNUCX	NUVEEN CALIFORNIA QUALITY INCOME MUNI FUND INC
NQEX	m	XNUJX	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNUMX	NUVEEN MICHIGAN QUALITY INCOME MUNI FUND INC
NQEX	m	XNUNX	NUVEEN NEW YORK QUALITY INCOME MUNI FUND INC
NQEX	m	XNUOX	NUVEEN OHIO QUALITY INCOME MUNI FUND INC
NQEX	m	XNUVX	NUVEEN MUNI VALUE FUND INC
NQEX	m	XNUWX	NUVEEN MUNI VALUE FUND 2
NQEX	m	XNVCX	NUVEEN CA SELECT QUALITY MUNI FUND INC
NQEX	m	XNVGX	NUVEEN INSURED DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNVJX	NUVEEN OHIO DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNVNX	NUVEEN NEW YORK SELECT QUALITY MUNI FUND INC
NQEX	m	XNVYX	NUVEEN PENNSYLVALIA DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNWIX	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNXCX	NUVEEN INSURED CALIFORNIA SELECT TAX FREE PORTF
NQEX	m	XNXEX	NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNXIX	NUVEEN OHIO DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNXJX	NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNXKX	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNXMX	NUVEEN PENNSYLVALIA DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XNXNX	NUVEEN INSURED NEW YORK SELECT TAX FREE PORTF
NQEX	m	XNXPX	NUVEEN SELECT TAX FREE INCOME PORTFOLIO
NQEX	m	XNXQX	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2
NQEX	m	XNXRX	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3
NQEX	m	XNXZX	NUVEEN DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNYHX	EATON VANCE NEW YORK MUNI-BOND FUND
NQEX	m	XNYVX	NUVEEN NEW YORK MUNI VALUE FUND 2
NQEX	m	XNZFX	NUVEEN DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNZHX	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI FUND 3
NQEX	m	XNZRX	NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNI FUND 2
NQEX	m	XNZWX	NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNI FUND
NQEX	m	XOIAX	INVESCO MUNI INCOME OPPORTUNITIES T
NQEX	m	XOIBX	INVESCO MUNI INCOME OPPORTUNITIES T
NQEX	m	XOICX	INVESCO MUNI INCOME OPPORTUNITIES T
NQEX	m	XOTCX	ROYCE MICRO-CAP TRUST
NQEX	m	XOTPX	CLAYMORE/OCEAN TOMO PATENT ETF
NQEX	m	XOTRX	CLAYMORE/OCEAN TOMO GROWTH INDEX ETF
NQEX	m	XPAIX	PACIFIC AMERICAN INCOME SHARES
NQEX	m	XPBFX	PIONEER TAX ADVANTAGED BALANCED TRUST
NQEX	m	XPCFX	PUTNAM HIGH INCOME BOND FUND
NQEX	m	XPCKX	PIMCO CALIFORNIA MUNI INCOME FUND I
NQEX	m	XPCMX	PCM FUND
NQEX	m	XPCNX	PIMCO CORPORATE INCOME FUND
NQEX	m	XPCQX	PIMCO CALIFORNIA MUNI INCOME FUND
NQEX	m	XPDTX	JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II
NQEX	m	XPEOX	PETROLEUM & RESOURCES CORP
NQEX	m	XPFDX	FLAHERTY & CRUMRINE PR INCOME FUND
NQEX	m	XPFLX	PIMCO INCOME STRATEGY FUND
NQEX	m	XPFNX	PIMCO INCOME STRATEGY FUND II
NQEX	m	XPFOX	FLAHERTY & CRUMRINE PR INCOME OPPORTUNITY
NQEX	m	XPGMX	PUTNAM INVESTMENT GRADE MUNI TRUST
NQEX	m	XPGPX	PIMCO GLOBAL STOCKPLUS & INCOME FUND
NQEX	m	XPHDX	PIONEER FLOATING RATE TRUST
NQEX	m	XPHKX	PIMCO HIGH INCOME FUND
NQEX	m	XPHTX	PIONEER HIGH INCOME TRUST
NQEX	m	XPIAX	INVESCO MUNI PREMIUM INCOME TRUST C
NQEX	m	XPIMX	PUTNAM MASTER INTERMEDIATE INCOME TRUST
NQEX	m	XPITX	INVESCO PRIME INCOME TRUST SHARES of BEN
NQEX	m	XPKOX	PIMCO INCOME OPPORTUNITY FUND
NQEX	m	XPMAX	PIONEER MUNI HIGH INCOME ADVANTAGE TRUST
NQEX	m	XPMFX	PIMCO MUNI INCOME FUND
NQEX	m	XPMGX	PUTNAM INVESTMENT GRADE MUNI TRUST II
NQEX	m	XPMHX	PUTNAM TAX FREE HEALTH CARE FUND
NQEX	m	XPMLX	PIMCO MUNI INCOME FUND II
NQEX	m	XPMMX	PUTNAM MANAGED MUNI TRUST
NQEX	m	XPMNX	PUTNAM NEW YORK INVESTMENT GRADE MUNI TRADE
NQEX	m	XPMOX	PUTNAM MUNI OPPORTUNITIES TRUST
NQEX	m	XPMQX	PIMCO MUNI INCOME FUND III
NQEX	m	XPNFX	PIMCO NEW YORK MUNI INCOME FUND
NQEX	m	XPNIX	PIMCO NEW YORK MUNI INCOME FUND II
NQEX	m	XPPRX	ING PRIME RATE TRUST
NQEX	m	XPPTX	PUTNAM PREMIER INCOME TRUST
NQEX	m	XPRTX	INVESCO VAN KAMPEN SENIOR LOAN FUND CL
NQEX	m	XPSWX	BLACKROCK CREDIT ALLOCATION INCOME TRUST
NQEX	m	XPSYX	BLACKROCK CREDIT ALLOCATION INCOME TRUST
NQEX	m	XPTMX	PUTNAM MANAGED HIGH YIELD TRUST
NQEX	m	XPTYX	PIMCO CORPORATE OPPORTUNITY FUND
NQEX	m	XPYMX	PUTNAM HIGH YIELD MUNI TRUST
NQEX	m	XPYNX	PIMCO NEW YORK MUNI INCOME FUND III
NQEX	m	XPZCX	PIMCO CALIFORNIA MUNI INCOME FUND I
NQEX	m	XQQQX	NASDAQ PREMIUM INCOME & GROWTH FUND INC
NQEX	m	XRAAX	BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNI TRUST
NQEX	m	XRAPX	RMR ASIA PACIFIC REAL ESTATE FUND
NQEX	m	XRCSX	PIMCO STRATEGIC GLOBAL GOVT FUND
NQEX	m	XRFAX	BLACKROCK INVESTMENT QUALITY MUNI I
NQEX	m	XRFIX	COHEN & STEERS TOTAL RETURN REALTY FUND
NQEX	m	XRIFX	RMR REAL ESTATE INCOME FUND
NQEX	m	XRITX	LEGG MASON PARTNERS REAL ESTATE INCOME F
NQEX	m	XRNEX	MORGAN STANLEY EASTERN EUROPE FUND
NQEX	m	XRNJX	BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNI TRUST
NQEX	m	XRNPX	COHEN & STEERS REIT & PFRD INC
NQEX	m	XRNYX	BLACKROCK NEW YORK INVESTMENT QUALITY MUNI TRUST
NQEX	m	XROBX	CLAYMORE/ROBB REPORT GLOBAL LUXURY INDEX
NQEX	m	XRQIX	COHEN & STEERS QUALITY INC REALTY
NQEX	m	XRVTX	ROYCE VALUE TRUST
NQEX	m	XRYJX	CLAYMORE/RAYMOND JAMES SB-1 EQUITY FUND
NQEX	m	XSBIX	WESTERN ASSET INTERMEDIATE MUNI FUND
NQEX	m	XSBWX	WESTERN ASSETS WORLD WIDE INCOME FUND
NQEX	m	XSCBX	CLAYMORE BULLETSHARES 2011 CORP
NQEX	m	XSCCX	CLAYMORE BULLETSHARES 2012 CORPORATE BON
NQEX	m	XSCDX	LEGG MASON PARTNERS CAPITAL & INCOME FUND
NQEX	m	XSCEX	CLAYMORE BULLETSHARES 2014 CORPORATE BON
NQEX	m	XSCFX	CLAYMORE BULLETSHARES 2015 CORPORATE BON
NQEX	m	XSCGX	CLAYMORE BULLETSHARES 2016 CORPORATE BON
NQEX	m	XSCHX	CLAYMORE BULLETSHARES 2017 CORPORATE BON
NQEX	m	XSCOX	CLAYMORE BULLETSHARES 2013 CORPORATE BON
NQEX	m	XSEAX	CLAYMORE SHIPPING ETF
NQEX	m	XSFBX	HIGHLAND FLOATING RATE ADVANTAGE FUND CL B
NQEX	m	XSFRX	HIGHLAND FLOATING RATE ADVANTAGE FUND CL A
NQEX	m	XSIAX	ING SENIOR INCOME FUND CL A
NQEX	m	XSIBX	ING SENIOR INCOME FUND CL B
NQEX	m	XSICX	ING SENIOR INCOME FUND CL C
NQEX	m	XSIIX	ING SENIOR INCOME FUND - CL I
NQEX	m	XSIWX	ING SENIOR INCOME FUND - CL W
NQEX	m	XSLCX	INVESCO VAN KAMPEN SENIOR LOAN FUND CL
NQEX	m	XSLSX	RIVERSOURCE LASALLE INTL REAL E
NQEX	m	XSNFX	THE IBERO-AMERICA FUND
NQEX	m	XSORX	SOURCE CAPITAL
NQEX	m	XSROX	DWS RREEF REAL ESTATE FUND II
NQEX	m	XSRQX	DWS RREEF REAL ESTATE FUND INC
NQEX	m	XSRVX	THE CUSHING MLP TOTAL RETURN FUND
NQEX	m	XSTBX	DIAMOND HILL FINANCIAL TRENDS FUND
NQEX	m	XSTKX	SELIGMAN PREMIUM TECH GROWTH FUND
NQEX	m	XSWZX	SWISS HELVETIA FUND
NQEX	m	XTAIX	TRANSAMERICA INCOME SHARES INC
NQEX	m	XTANX	CLAYMORE/MAC GLOBAL SOLAR ENERGY INDEX E
NQEX	m	XTAOX	CLAYMORE/ALPHASHARES CHINA REAL ESTATE E
NQEX	m	XTDFX	TEMPLETON DRAGON FUND
NQEX	m	XTEIX	TEMPLETON EMERGING MARKETS INCOME FUND INC
NQEX	m	XTKFX	THE TURKISH INVESTMENT FUND
NQEX	m	XTLIX	LEGG MASON PARTNERS CORPORATE LOAN FUND
NQEX	m	XTPZX	TORTOISE POWER & ENERGY INFRASTRUCTURE
NQEX	m	XTRFX	TEMPLETON RUSSIA & EAST EUROPEAN FUND INC
NQEX	m	XTTFX	THE THAI FUND
NQEX	m	XTYCX	TRI-CONTINENTAL CORP
NQEX	m	XTYGX	TORTOISE ENERGY INFRASTRUCTURE CORP
NQEX	m	XTYNX	TORTOISE NORTH AMERICA ENERGY CORP
NQEX	m	XTYWX	TS& W CLAYMORE TAX-ADVANTAGED BALANCED F
NQEX	m	XTYYX	TORTOISE ENERGY CAPITAL CORP
NQEX	m	XUBDX	CLAYMORE US CAPITAL MARKETS BOND ETF
NQEX	m	XULQX	CLAYMORE US CAPITAL MARKETS MICRO-TERM
NQEX	m	XUSAX	LIBERTY ALL STAR EQUITY FUND
NQEX	m	XUTFX	COHEN & STEERS INFRASTRUCTURE FUND
NQEX	m	XUTGX	REAVES UTIL INCOME FUND
NQEX	m	XVAZX	DELAWARE ARIZONA MUNI INCOME
NQEX	m	XVBFX	INVESCO VAN KAMPEN BOND FUND COMMON
NQEX	m	XVCFX	DELAWARE COLORADO MUNI INCOME
NQEX	m	XVCVX	INVESCO VAN KAMPEN CALIFORNIA VALUE MUNI
NQEX	m	XVFLX	DELAWARE NATIONAL MUNI INCOME FUND
NQEX	m	XVGMX	INVESCO VAN KAMPEN TRUST FOR INVESTMENT
NQEX	m	XVIMX	INVESCO VAN KAMPEN TRUST FOR INSURED MUNI
NQEX	m	XVKIX	INVESCO VAN KAMPEN ADV MUNI INCOME TRUST
NQEX	m	XVKLX	INVESCO VAN KAMPEN SELECT SECTOR MUNI
NQEX	m	XVKQX	INVESCO VAN KAMPEN MUNI TRUST COMMON
NQEX	m	XVLTX	INVESCO VAN KAMPEN HIGH INCOME TRUST II
NQEX	m	XVMMX	DELAWARE MINNESOTA MUNI INCOME FUND
NQEX	m	XVMOX	INVESCO VAN KAMPEN MUNI OPPORTUNITY
NQEX	m	XVMVX	INVESCO VAN KAMPEN MASSACHUSETTES VALUE
NQEX	m	XVOQX	INVESCO VAN KAMPEN OHIO QUALITY MUNI
NQEX	m	XVPVX	INVESCO VAN KAMPEN PENNSYLVALIA VALUE MUNI
NQEX	m	XVTAX	INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY
NQEX	m	XVTJX	INVESCO VAN KAMPEN TRUST FOR INVESTMENT
NQEX	m	XVTNX	INVESCO VAN KAMPEN TRUST FOR INVESTMENT
NQEX	m	XVVRX	INVESCO VAN KAMPEN SENIOR INCOME TRUST C
NQEX	m	XWEAX	WESTERN ASSET PREMIER BOND FUND
NQEX	m	XWFVX	WILSHIRE 5000 TOTAL MARKET ETF
NQEX	m	XWIAX	WESTERN ASSET/CLAYMORE INFLATION-LINKED
NQEX	m	XWIWX	WESTERN ASSET/CLAYMORE INFLATION-LINKED
NQEX	m	XWMCX	WILSHIRE MICRO-CAP ETF
NQEX	m	XWREX	WILSHIRE US REIT ETF
NQEX	m	XWXSX	WILSHIRE 4500 COMPLETION ETF
NQEX	m	XXCHX	ABERDEEN CHILE FUND
NQEX	m	XXGCX	CLAYMORE/GREAT COMPANIES LG-CAP GROWTH
NQEX	m	XXGRX	THE GABELLI HEALTH CARE & WELLNESS RX TRUST
NQEX	m	XXIFX	ABERDEEN INDONESIA FUND INC
NQEX	m	XXROX	CLAYMORE/ZACKS SECTOR ROTATION ETF
NQEX	m	XYAOX	CLAYMORE/ALPHASHARES CHINA ALL-CAP ETF
NQEX	m	XZFGX	ZWEIG FUND
NQEX	m	XZTRX	ZWEIG TOTAL RETURN FUND
NQEX	m	YACKX	YACKTMAN FUND
NQEX	m	YAFFX	YACKTMAN FOCUSED FUND
NQEX	m	YCEIX	YIELDQUEST CORE EQUITY FUND - INVESTOR C
NQEX	m	YCVTX	API TRUST EFFICIENT FRONTIER VALUE FUND PRIMA
NQEX	m	YQCEX	YIELDQUEST CORE EQUITY FUND - INST
NQEX	m	YQTEX	YIELDQUEST TAX-EXEMPT BOND FUND - INST
NQEX	m	YQTRX	YIELDQUEST TOTAL RETURN BOND FUND - INST
NQEX	m	YTEIX	YIELDQUEST TAX-EXEMPT BOND FUND - INVEST
NQEX	m	YTRIX	YIELDQUEST TOTAL RETURN BOND FUND - INVE
NQEX	m	YYYYX	TEST FUND
NQEX	m	ZFGMX	FIRST TRUST PORTFOLIOS GNMA REINV INC TRUST GRIT 79
NQEX	m	ZFKYX	FIRST TRUST PORTFOLIOS THE KEY 3 GT SECURITIES
NQEX	m	ZFNEX	FIRST TRUST PORTFOLIOS NEW E CONOMY G & T 1
NQEX	m	ZFWGX	FIRST TRUST PORTFOLIOS WATCHMAN GROWTH TREASURY 3
NQEX	m	ZMNAX	ZACKS MARKET NEUTRAL FUND CL A
NQEX	m	ZMNCX	ZACKS MARKET NEUTRAL FUND CL C
NQEX	m	ZSEVX	Z-SEVEN FUND
NQEX	m	strx
NQEX	m	helx