| Symbol |
Fund Name |
Family |
| PAAGX | PL Small-Cap Growth A | Pacific Life Funds |
| PAASX | Principal Inv Ptr LargeCp Bl I AdvSig | Principal Investors |
| PABDX | Principal Inv Ptr LgCap Value I AdvPfd | Principal Investors |
| PABEX | Principal Inv Ptr LgCap Value I AdvSel | Principal Investors |
| PABGX | T. Rowe Price Blue Chip Growth Adv | T. Rowe Price |
| PABHX | Principal Inv Ptr LgCap Value II AdvPfd | Principal Investors |
| PABIX | Principal Inv Ptr LgCap Value II AdvSel | Principal Investors |
| PABJX | Principal Inv Ptr LgCap Value II Pfd | Principal Investors |
| PABKX | Principal Inv Ptr LgCap Value II Sel | Principal Investors |
| PABLX | Principal Inv Ptr MidCap Gr I AdvPfd | Principal Investors |
| PABNX | Principal Inv Ptr MidCap Gr I Pfd | Principal Investors |
| PABOX | Principal Inv Ptr MidCap Gr I Sel | Principal Investors |
| PABPX | Principal Inv Ptr MidCap Gr II AdvPfd | Principal Investors |
| PABQX | Principal Inv Ptr MidCap Gr II AdvSel | Principal Investors |
| PABSX | Principal Inv Ptr MidCap Gr II Sel | Principal Investors |
| PABUX | Principal Inv Ptr MidCap Value I AdvSel | Principal Investors |
| PABVX | Principal Inv Ptr MidCap Value I Pfd | Principal Investors |
| PABWX | Principal Inv Ptr MidCap Value I Sel | Principal Investors |
| PABZX | Principal Inv Ptr SmallCap Bl AdvSel | Principal Investors |
| PACOX | T. Rowe Price Capital Opportunity Adv | T. Rowe Price |
| PAEAX | Putnam Asset Allocation: Growth A | Putnam |
| PAEBX | Putnam Asset Allocation: Growth B | Putnam |
| PAECX | Putnam Asset Allocation: Growth C | Putnam |
| PAEDX | Penn Avenue Event-Driven Inv | Pennsylvania Avenue Funds |
| PAFBX | Principal Inv Ptr LgCap Value I Pfd | Principal Investors |
| PAFDX | T. Rowe Price Equity Income Adv | T. Rowe Price |
| PAGBX | Principal Inv Ptr LgCap Value I Sel | Principal Investors |
| PAGFX | Polynous Growth A | Unified Series |
| PAGMX | Putnam Asset Allocation: Growth M | Putnam |
| PAGRX | Permanent Portfolio Aggressive Growth | Permanent Portfolio |
| PAGTX | Pacific Advisors Growth A | Pacific Advisors Funds |
| PAGYX | Putnam Asset Allocation: Growth Y | Putnam |
| PAJGX | PL Growth LT A | Pacific Life Funds |
| PAMAX | Phoenix Small-Cap Growth A | Phoenix |
| PAMCX | T. Rowe Price Mid-Cap Growth Adv | T. Rowe Price |
| PAMVX | Pacific Advisors Multi-Cap Value A | Pacific Advisors Funds |
| PANVX | Putnam New Value A | Putnam |
| PAPIX | Allianz CCM Capital Appreciation Instl | Allianz Funds |
| PAPPX | Pioneer Small and Mid Cap Growth A | Pioneer |
| PAPRX | Pioneer AmPac Growth A | Pioneer |
| PAREX | T. Rowe Price Real Estate Advisor | T. Rowe Price |
| PARMX | Parnassus Mid-Cap | Parnassus |
| PARNX | Parnassus | Parnassus |
| PARSX | Parnassus Small-Cap | Parnassus |
| PARWX | Parnassus Workplace | Parnassus |
| PASGX | Phoenix All-Cap Growth A | Phoenix |
| PASMX | Pacific Advisors Small Cap A | Pacific Advisors Funds |
| PASRX | Putnam Asset Allocation: Growth R | Putnam |
| PASSX | T. Rowe Price Small-Cap Stock Adv | T. Rowe Price |
| PASTX | T. Rowe Price Science & Tech Adv | T. Rowe Price |
| PASVX | T. Rowe Price Small-Cap Value Adv | T. Rowe Price |
| PATMX | Pioneer Research A | Pioneer |
| PATSX | Putnam Tax Smart Equity A | Putnam |
| PAVAX | ING Value Choice A | ING Funds |
| PAVBX | ING Value Choice B | ING Funds |
| PAVCX | ING Value Choice C | ING Funds |
| PAVIX | ING Value Choice I | ING Funds |
| PAVLX | T. Rowe Price Value Adv | T. Rowe Price |
| PAVSX | Principal Inv Ptr MidCap Gr I AdvSel | Principal Investors |
| PAWAX | T. Rowe Price New America Growth Adv | T. Rowe Price |
| PBABX | Principal Inv Disc LargeCap Blend B | Principal Investors |
| PBAGX | Principal Inv Ptr Large Cap Gr I B | Principal Investors |
| PBCCX | ING Financial Services C | ING Funds |
| PBCGX | Pioneer Mid-Cap Value B | Pioneer |
| PBEAX | Jennison Value A | JennisonDryden |
| PBEPX | Principal Inv Ptr SmallCap Bl Pfd | Principal Investors |
| PBEQX | Pioneer Equity Income B | Pioneer |
| PBFDX | Payson Total Return | Payson Funds |
| PBGIX | Phoenix Growth & Income B | Phoenix |
| PBJGX | PL Growth LT B | Pacific Life Funds |
| PBLBX | Principal Inv Ptr LargeCp Bl I B | Principal Investors |
| PBLCX | Principal Inv Ptr LargeCp Bl I A | Principal Investors |
| PBMDX | Pioneer Mid-Cap Growth B | Pioneer |
| PBMGX | Pioneer Growth Shares B | Pioneer |
| PBMOX | Pioneer Small Cap Value B | Pioneer |
| PBNVX | Putnam New Value B | Putnam |
| PBODX | Pioneer B | Pioneer |
| PBOTX | Pioneer Value B | Pioneer |
| PBQAX | Jennison Blend A | JennisonDryden |
| PBQFX | Jennison Blend B | JennisonDryden |
| PBQIX | Jennison Value B | JennisonDryden |
| PBRCX | Prudent Bear C | Prudent Bear Fund |
| PBREX | Pioneer Real Estate B | Pioneer |
| PBSIX | Dryden Stock Index B | JennisonDryden |
| PBTAX | ING Financial Services A | ING Funds |
| PBTBX | ING Financial Services B | ING Funds |
| PBTHX | Phoenix Strategic Growth B | Phoenix |
| PBTMX | Pioneer Research B | Pioneer |
| PBTSX | Putnam Tax Smart Equity B | Putnam |
| PCABX | Putnam Capital Appreciation B | Putnam |
| PCACX | Principal Inv LargeCap Value A | Principal Investors |
| PCADX | Allianz CCM Capital Appreciation D | Allianz Funds |
| PCAGX | PL Small-Cap Growth C | Pacific Life Funds |
| PCAMX | Putnam Capital Appreciation M | Putnam |
| PCAPX | Putnam Capital Appreciation A | Putnam |
| PCARX | Allianz CCM Capital Appreciation R | Allianz Funds |
| PCAYX | Pioneer Small Cap Value Y | Pioneer |
| PCBGX | Pacific Capital Growth and Income B | Pacific Capital |
| PCBIX | Principal Inv MidCap Blend Instl | Principal Investors |
| PCBVX | Pacific Capital Value B | Pacific Capital |
| PCCBX | Principal Inv LargeCap Value B | Principal Investors |
| PCCCX | Pacific Capital Small Cap C | Pacific Capital |
| PCCGX | Pioneer Mid-Cap Value C | Pioneer |
| PCCZX | Phoenix Insight Small Cap Value C | Phoenix |
| PCEQX | Pioneer Equity Income C | Pioneer |
| PCERX | Putnam Classic Equity R | Putnam |
| PCESX | Putnam Classic Equity R | Putnam |
| PCFAX | Allianz CCM Capital Appreciation A | Allianz Funds |
| PCGCX | Performance Mid Cap Equity A | Performance |
| PCGEX | BlackRock Small Cap Grth Equity Svc | BlackRock |
| PCGFX | Pacific Capital Growth Stock B | Pacific Capital |
| PCGIX | Performance Mid Cap Equity Instl | Performance |
| PCGRX | Pioneer Mid-Cap Value A | Pioneer |
| PCGSX | Pacific Capital Growth Stock A | Pacific Capital |
| PCHSX | Putnam Health Sciences C | Putnam |
| PCIGX | Pacific Capital Growth and Income A | Pacific Capital |
| PCINX | Putnam Investors C | Putnam |
| PCJGX | PL Growth LT C | Pacific Life Funds |
| PCLCX | UBS PACE Large Company Growth Eq P | UBS Global Asset Management |
| PCLVX | UBS PACE Large Company Value Equity P | UBS Global Asset Management |
| PCMCX | Pioneer Mid-Cap Growth C | Pioneer |
| PCMGX | Pioneer Growth Shares C | Pioneer |
| PCMRX | Pioneer Mid-Cap Value R | Pioneer |
| PCOAX | Putnam Capital Opportunities A | Putnam |
| PCOCX | Putnam Capital Opportunities C | Putnam |
| PCODX | Pioneer C | Pioneer |
| PCORX | Putnam Capital Opportunities R | Putnam |
| PCOTX | Pioneer Value C | Pioneer |
| PCPAX | UBS PACE Large Company Value Equity A | UBS Global Asset Management |
| PCPBX | UBS PACE Large Company Value Equity B | UBS Global Asset Management |
| PCPPX | Principal Inv LargeCap Growth AdvSel | Principal Investors |
| PCPRX | Putnam Capital Appreciation R | Putnam |
| PCPTX | Principal Inv Ptr SmCap Val II AdvSig | Principal Investors |
| PCRAX | PIMCO CommodityRealRet Strat A | PIMCO Funds |
| PCRBX | PIMCO CommodityRealRet Strat B | PIMCO Funds |
| PCRCX | PIMCO CommodityRealRet Strat C | PIMCO Funds |
| PCRDX | PIMCO CommodityRealRet Strat D | PIMCO Funds |
| PCREX | Pioneer Real Estate C | Pioneer |
| PCRIX | PIMCO CommodityRealRet Strat Instl | PIMCO Funds |
| PCRRX | PIMCO CommodityRealRet Strat Admin | PIMCO Funds |
| PCRSX | Principal Inv Ptr Large Cap Gr I AdvSig | Principal Investors |
| PCSAX | Pacific Capital Small Cap A | Pacific Capital |
| PCSBX | Pacific Capital Small Cap B | Pacific Capital |
| PCSGX | UBS PACE Small/Medium Company Gr Eq P | UBS Global Asset Management |
| PCSMX | Putnam Tax Smart Equity C | Putnam |
| PCSVX | UBS PACE Small/Medium Company Vl Eq P | UBS Global Asset Management |
| PCTMX | Pioneer Research C | Pioneer |
| PCUFX | Jennison Utility C | JennisonDryden |
| PCVAX | Allianz NFJ Small Cap Value A | Allianz Funds |
| PCVBX | Allianz NFJ Small Cap Value B | Allianz Funds |
| PCVCX | Allianz NFJ Small Cap Value C | Allianz Funds |
| PCVFX | Putnam Vista C | Putnam |
| PCVIX | Principal Inv Ptr SmCap Val Instl | Principal Investors |
| PCVJX | Principal Inv Ptr SmCap Val J | Principal Investors |
| PCVVX | Pacific Capital Value A | Pacific Capital |
| PCVYX | Pacific Capital Value Y | Pacific Capital |
| PDAPX | Principal Inv Disc LargeCap Blend AdvPfd | Principal Investors |
| PDARX | Principal Inv Ptr SmCap Gr III Pfd | Principal Investors |
| PDASX | Principal Inv Ptr Large Cap Gr II AdvSig | Principal Investors |
| PDCAX | Principal Inv Disc LargeCap Blend AdvSel | Principal Investors |
| PDCSX | Principal Inv Disc LargeCap Blend Sel | Principal Investors |
| PDEAX | PathMaster Domestic Equity A | Coventry |
| PDECX | PathMaster Domestic Equity C | Coventry |
| PDEIX | PathMaster Domestic Equity I | Coventry |
| PDFDX | Perkins Discovery | Perkins |
| PDGRX | Putnam Discovery Growth R | Putnam |
| PDHZX | Target Growth Allocation Z | Target Program |
| PDIAX | Phoenix Growth & Income A | Phoenix |
| PDLBX | Allianz OCC Value B | Allianz Funds |
| PDLCX | Allianz OCC Value C | Allianz Funds |
| PDLIX | Allianz OCC Value Instl | Allianz Funds |
| PDOWX | Direxion Dow 30 Bull 1.25x | Direxionfunds |
| PDPBX | Principal Inv Disc LargeCap Blend Pfd | Principal Investors |
| PDPPX | Principal Inv LargeCap Growth Pfd | Principal Investors |
| PDSAX | Phoenix Small Cap Value A | Phoenix |
| PDSBX | Phoenix Small Cap Value B | Phoenix |
| PDSCX | Phoenix Small Cap Value C | Phoenix |
| PDSIX | Dryden Stock Index I | JennisonDryden |
| PDSLX | Principal Inv Disc LargeCap Blend AdvSig | Principal Investors |
| PDYAX | Principal Inv Disc LargeCap Blend AdvSig | Principal Investors |
| PDYCX | Principal Inv Disc LargeCap Blend AdvSig | Principal Investors |
| PEARX | Principal Inv Ptr SmCap Gr III Sel | Principal Investors |
| PECAX | JPMorgan Intrepid Mid Cap A | JP Morgan |
| PEEAX | Jennison Mid Cap Growth A | JennisonDryden |
| PEEBX | Jennison Mid Cap Growth B | JennisonDryden |
| PEGAX | Dreyfus Premier Growth & Income A | Dreyfus Premier |
| PEGBX | Dreyfus Premier Growth & Income B | Dreyfus Premier |
| PEGCX | Jennison Mid Cap Growth C | JennisonDryden |
| PEGZX | Jennison Mid Cap Growth Z | JennisonDryden |
| PEICX | Jennison Value C | JennisonDryden |
| PEIDX | Allianz NFJ Dividend Value D | Allianz Funds |
| PEIIX | Principal Inv Equity Income I Instl | Principal Investors |
| PEIMX | Putnam Equity Income M | Putnam |
| PEIYX | Putnam Equity Income Y | Putnam |
| PEIZX | Jennison Value Z | JennisonDryden |
| PEMCX | Phoenix Small-Cap Growth C | Phoenix |
| PEMGX | Principal Inv MidCap Blend A | Principal Investors |
| PENNX | Pennsylvania Mutual Inv | Royce |
| PEOBX | Pioneer Equity Opportunity B | Pioneer |
| PEOCX | Pioneer Equity Opportunity C | Pioneer |
| PEOFX | Pioneer Equity Opportunity A | Pioneer |
| PEOPX | Dreyfus S&P 500 Index | Dreyfus |
| PEPPX | Principal Inv LargeCap Growth Sel | Principal Investors |
| PEQCX | Putnam Equity Income C | Putnam |
| PEQIX | Pioneer Equity Income A | Pioneer |
| PEQNX | Putnam Equity Income B | Putnam |
| PEQRX | Putnam Equity Income R | Putnam |
| PEQZX | Jennison Blend Z | JennisonDryden |
| PESAX | Principal Inv Ptr Large Cap Value AdvSig | Principal Investors |
| PESPX | Dreyfus MidCap Index | Dreyfus |
| PETAX | PIMCO RealEstateRealReturn Strategy A | PIMCO Funds |
| PETBX | PIMCO RealEstateRealReturn Strategy B | PIMCO Funds |
| PETCX | PIMCO RealEstateRealReturn Strategy C | PIMCO Funds |
| PETDX | PIMCO RealEstateRealReturn Strategy D | PIMCO Funds |
| PEUCX | Principal Inv Equity Income I C | Principal Investors |
| PEVAX | UBS PACE Small/Medium Company Vl Eq A | UBS Global Asset Management |
| PEVBX | UBS PACE Small/Medium Company Vl Eq B | UBS Global Asset Management |
| PEVCX | UBS PACE Small/Medium Company Vl Eq C | UBS Global Asset Management |
| PEVEX | Direxion Evolution All-Cap Equity Inv | Direxionfunds |
| PEVLX | Direxion Evolution Large Cap Inv | Direxionfunds |
| PEVSX | Direxion Evolution Small Cap Inv | Direxionfunds |
| PEXMX | T. Rowe Price Extended Eq Mrkt Index | T. Rowe Price |
| PEYAX | Putnam Equity Income A | Putnam |
| PFALX | PL Large-Cap Value A | Pacific Life Funds |
| PFAMX | PL Mid-Cap Growth A | Pacific Life Funds |
| PFARX | PL Real Estate A | Pacific Life Funds |
| PFAVX | PL Mid-Cap Value A | Pacific Life Funds |
| PFBAX | PL Large-Cap Growth A | Pacific Life Funds |
| PFBBX | PL Large-Cap Growth B | Pacific Life Funds |
| PFBCX | PL Large-Cap Growth C | Pacific Life Funds |
| PFBGX | PL Small-Cap Growth B | Pacific Life Funds |
| PFBLX | PL Large-Cap Value B | Pacific Life Funds |
| PFBMX | PL Mid-Cap Growth B | Pacific Life Funds |
| PFBRX | PL Real Estate B | Pacific Life Funds |
| PFBVX | PL Mid-Cap Value B | Pacific Life Funds |
| PFCBX | Allianz CCM Capital Appreciation B | Allianz Funds |
| PFCCX | Allianz CCM Capital Appreciation C | Allianz Funds |
| PFCLX | PL Large-Cap Value C | Pacific Life Funds |
| PFCMX | PL Mid-Cap Growth C | Pacific Life Funds |
| PFCRX | PL Real Estate C | Pacific Life Funds |
| PFCVX | PL Mid-Cap Value C | Pacific Life Funds |
| PFECX | Performance Large Cap Equity A | Performance |
| PFEQX | Performance Large Cap Equity Instl | Performance |
| PFLEX | Provident Inv Couns Flexible Growth I | PIC |
| PFMAX | Allianz CCM Mid Cap A | Allianz Funds |
| PFMBX | Allianz CCM Mid Cap B | Allianz Funds |
| PFMCX | Allianz CCM Mid Cap C | Allianz Funds |
| PFNDX | Private Asset Management | Private Asset Management Funds |
| PFOPX | Paradigm Opportunity | Paradigm Funds |
| PFPAX | PIMCO Fundamental IndexPLUS Admin | PIMCO Funds |
| PFPDX | PIMCO Fundamental IndexPLUS D | PIMCO Funds |
| PFPIX | PIMCO Fundamental IndexPLUS Inst | PIMCO Funds |
| PFPPX | Principal Inv MidCap Growth AdvPfd | Principal Investors |
| PFSAX | Jennison Financial Services A | JennisonDryden |
| PFSLX | Paradigm Select | Paradigm Funds |
| PFTIX | Allianz OCC Target Instl | Allianz Funds |
| PFVAX | PL Comstock A | Pacific Life Funds |
| PFVBX | PL Comstock B | Pacific Life Funds |
| PFVCX | PL Comstock C | Pacific Life Funds |
| PGACX | Pacific Capital Growth and Income C | Pacific Capital |
| PGARX | Target Growth Allocation R | Target Program |
| PGCCX | Pacific Advisors Growth C | Pacific Advisors Funds |
| PGCRX | Putnam Fund for Growth & Income R | Putnam |
| PGFAX | Allianz OCC Growth Admin | Allianz Funds |
| PGFBX | Allianz OCC Growth B | Allianz Funds |
| PGFCX | Pacific Capital Growth Stock C | Pacific Capital |
| PGFIX | Allianz OCC Growth Instl | Allianz Funds |
| PGGAX | Principal Inv Ptr Large Cap Gr I A | Principal Investors |
| PGIBX | Putnam Fund for Growth & Income B | Putnam |
| PGICX | Phoenix Growth & Income C | Phoenix |
| PGIDX | Allianz OCC Equity Premium Strategy D | Allianz Funds |
| PGIIX | Putnam Classic Equity B | Putnam |
| PGIMX | Putnam Classic Equity M | Putnam |
| PGIRX | Allianz OCC Equity Premium Strategy R | Allianz Funds |
| PGIYX | Putnam Fund for Growth & Income Y | Putnam |
| PGLIX | Principal Inv LargeCap Growth Instl | Principal Investors |
| PGLJX | Principal Inv LargeCap Growth J | Principal Investors |
| PGLMX | Putnam Global Natural Resources M | Putnam |
| PGMIX | JPMorgan Market Expansion Index Select | JP Morgan |
| PGNAX | Jennison Natural Resources A | JennisonDryden |
| PGNCX | Allianz OCC Equity Premium Strategy C | Allianz Funds |
| PGNIX | Pacific Capital Growth and Income Y | Pacific Capital |
| PGNRX | Putnam Global Natural Resources R | Putnam |
| PGOAX | Jennison Small Company A | JennisonDryden |
| PGOBX | Phoenix All-Cap Growth B | Phoenix |
| PGOCX | Phoenix All-Cap Growth C | Phoenix |
| PGOFX | Pioneer Growth Opportunities A | Pioneer |
| PGOIX | Allianz OCC Equity Premium Strategy Adm | Allianz Funds |
| PGOMX | Putnam Growth Opportunities M | Putnam |
| PGORX | Putnam Growth Opportunities R | Putnam |
| PGOYX | Putnam Growth Opportunities Y | Putnam |
| PGPPX | Principal Inv MidCap Growth AdvSel | Principal Investors |
| PGRAX | Allianz OCC Equity Premium Strategy A | Allianz Funds |
| PGRBX | Allianz OCC Equity Premium Strategy B | Allianz Funds |
| PGRDX | Allianz OCC Growth D | Allianz Funds |
| PGRIX | Putnam Fund for Growth & Income C | Putnam |
| PGRMX | Putnam Fund for Growth & Income M | Putnam |
| PGRSX | Pacific Capital Growth Stock Y | Pacific Capital |
| PGRTX | Principal Inv Ptr SmCap Gr I Instl | Principal Investors |
| PGRWX | Putnam Fund for Growth & Income A | Putnam |
| PGSCX | Pacific Advisors Small Cap C | Pacific Advisors Funds |
| PGSGX | JPMorgan Small Cap Growth A | JP Morgan |
| PGTCX | Putnam Classic Equity C | Putnam |
| PGUAX | Phoenix Global Utilities A | Phoenix |
| PGUCX | Phoenix Global Utilities C | Phoenix |
| PGWAX | Allianz OCC Growth A | Allianz Funds |
| PGWCX | Allianz OCC Growth C | Allianz Funds |
| PGWIX | Principal Inv MidCap Growth Instl | Principal Investors |
| PHARX | Principal Inv Ptr SmCap Val Pfd | Principal Investors |
| PHASX | Principal Inv Ptr MidCap Gr AdvSig | Principal Investors |
| PHGAX | Target Growth Allocation A | Target Program |
| PHGCX | Target Growth Allocation C | Target Program |
| PHGRX | Phoenix Capital Growth A | Phoenix |
| PHILX | Philadelphia | Baxter Financial |
| PHLAX | Jennison Health Sciences A | JennisonDryden |
| PHLBX | Jennison Health Sciences B | JennisonDryden |
| PHLCX | Jennison Health Sciences C | JennisonDryden |
| PHLMX | Putnam Health Sciences M | Putnam |
| PHPIX | ProFunds Pharmaceuticals UltraSector Inv | ProFunds |
| PHPPX | Principal Inv MidCap Growth Pfd | Principal Investors |
| PHPSX | ProFunds Pharmaceuticals UltraSector Svc | ProFunds |
| PHRAX | Phoenix Real Estate Securities A | Phoenix |
| PHRBX | Phoenix Real Estate Securities B | Phoenix |
| PHRCX | Phoenix Real Estate Securities C | Phoenix |
| PHREX | Phocas Real Estate | Advisor Series Trust |
| PHRIX | Phoenix Real Estate Securities I | Phoenix |
| PHSBX | Putnam Health Sciences B | Putnam |
| PHSKX | Phoenix Mid-Cap Growth A | Phoenix |
| PHSRX | Putnam Health Sciences R | Putnam |
| PHSTX | Putnam Health Sciences A | Putnam |
| PHSVX | Phocas Small Cap Value | Advisor Series Trust |
| PHSYX | Putnam Health Sciences Y | Putnam |
| PHSZX | Jennison Health Sciences Z | JennisonDryden |
| PIAAX | Pioneer Ibbotson Aggressive Allocation A | Pioneer |
| PIARX | Principal Inv Ptr SmCap Val Sel | Principal Investors |
| PICAX | Allianz CCM Capital Appreciation Admin | Allianz Funds |
| PICCX | Phoenix Insight Core Equity C | Phoenix |
| PIGFX | Pioneer Fundamental Growth A | Pioneer |
| PIHGX | Target Growth Allocation B | Target Program |
| PIIGX | Principal Inv Ptr SmCap Gr III Instl | Principal Investors |
| PIIMX | Principal Inv Ptr MidCap Gr II Instl | Principal Investors |
| PILBX | Principal Inv Disc LargeCap Blend Instl | Principal Investors |
| PILEX | Performance Leaders Equity Instl | Performance |
| PILZX | Performance Leaders Equity A | Performance |
| PIMCX | Pioneer Small Cap Value A | Pioneer |
| PINDX | Pioneer Independence A | Pioneer |
| PINFX | Pioneer Independence A | Pioneer |
| PINSX | Pioneer Independence A | Pioneer |
| PINVX | Putnam Investors A | Putnam |
| PIODX | Pioneer A | Pioneer |
| PIORX | Pioneer R | Pioneer |
| PIOTX | Pioneer Value A | Pioneer |
| PIPPX | Principal Inv MidCap Growth Sel | Principal Investors |
| PIQCX | Phoenix Insight Value Equity C | Phoenix |
| PIREX | Principal Inv Real Estate Sec Instl | Principal Investors |
| PISCX | Provident Inv Couns Small Cap Growth I | PIC |
| PITHX | Pioneer Mid-Cap Growth A | Pioneer |
| PIVRX | Putnam Investors R | Putnam |
| PIXAX | PIMCO Fundamental IndexPLUS TR A | PIMCO Funds |
| PIXCX | PIMCO Fundamental IndexPLUS TR C | PIMCO Funds |
| PIXDX | PIMCO Fundamental IndexPLUS TR D | PIMCO Funds |
| PJARX | Principal Inv Ptr SmCap Val II AdvPfd | Principal Investors |
| PJASX | Principal Inv Ptr MidCap Gr II AdvSig | Principal Investors |
| PJFAX | Jennison Growth A | JennisonDryden |
| PJFBX | Jennison Growth B | JennisonDryden |
| PJFCX | Jennison Growth C | JennisonDryden |
| PJFZX | Jennison Growth Z | JennisonDryden |
| PJGCX | Jennison Equity Opp C | JennisonDryden |
| PJGRX | Jennison Growth R | JennisonDryden |
| PJGZX | Jennison Equity Opp Z | JennisonDryden |
| PJIAX | Jennison Equity Opp A | JennisonDryden |
| PJIBX | Jennison Equity Opp B | JennisonDryden |
| PJORX | Jennison Equity Opp R | JennisonDryden |
| PJPPX | Principal Inv MidCap Value AdvPfd | Principal Investors |
| PKARX | Principal Inv Ptr SmCap Val II AdvSel | Principal Investors |
| PKASX | Principal Inv Ptr MidCap Value AdvSig | Principal Investors |
| PKLAX | Principal Inv Ptr MidCap Value AdvSig | Principal Investors |
| PKLBX | Principal Inv Ptr MidCap Value AdvSig | Principal Investors |
| PKLCX | Principal Inv Ptr MidCap Value AdvSig | Principal Investors |
| PKLFX | Principal Inv Ptr MidCap Value AdvSig | Principal Investors |
| PKPPX | Principal Inv MidCap Value AdvSel | Principal Investors |
| PKSAX | Phoenix Small-Mid Cap A | Phoenix |
| PKSBX | Phoenix Small-Mid Cap B | Phoenix |
| PKSCX | Phoenix Small-Mid Cap C | Phoenix |
| PKSFX | Phoenix Small-Mid Cap I | Phoenix |
| PLAAX | UBS PACE Large Company Growth Eq A | UBS Global Asset Management |
| PLABX | UBS PACE Large Company Growth Eq B | UBS Global Asset Management |
| PLACX | UBS PACE Large Company Growth Eq C | UBS Global Asset Management |
| PLARX | Principal Inv Ptr SmCap Val II Pfd | Principal Investors |
| PLASX | Principal Inv Ptr MidCap Value I AdvSig | Principal Investors |
| PLAYX | UBS PACE Large Company Growth Eq Y | UBS Global Asset Management |
| PLBIX | Principal Inv Ptr LargeCp Bl Instl | Principal Investors |
| PLBJX | Principal Inv Ptr LargeCp Bl J | Principal Investors |
| PLBSX | Principal Inv Ptr LargeCp Bl AdvSig | Principal Investors |
| PLCIX | ING Large Cap Growth I | ING Funds |
| PLCRX | Allianz RCM Large-Cap Growth R | Allianz Funds |
| PLDBX | Principal Inv Ptr LargeCp Bl B | Principal Investors |
| PLDFX | Principal Inv Ptr SmallCap Bl AdvPfd | Principal Investors |
| PLFIX | Principal Inv LgCp S&P 500 Idx Instl | Principal Investors |
| PLFMX | Principal Inv LgCp S&P 500 Idx AdvPfd | Principal Investors |
| PLFNX | Principal Inv LgCp S&P 500 Idx AdvSel | Principal Investors |
| PLFPX | Principal Inv LgCp S&P 500 Idx Pfd | Principal Investors |
| PLFSX | Principal Inv LgCp S&P 500 Idx Sel | Principal Investors |
| PLGIX | Principal Inv Ptr Large Cap Gr I Instl | Principal Investors |
| PLGJX | Principal Inv Ptr Large Cap Gr I J | Principal Investors |
| PLGPX | Principal Inv LargeCap Growth AdvPfd | Principal Investors |
| PLLAX | Principal Inv SmallCap Blend A | Principal Investors |
| PLLBX | Principal Inv SmallCap Blend B | Principal Investors |
| PLNAX | Principal Inv Ptr Large Cap Gr II A | Principal Investors |
| PLPIX | Principal Inv LgCp S&P 500 Idx AdvSign | Principal Investors |
| PLPPX | Principal Inv MidCap Value Pfd | Principal Investors |
| PLRAX | Principal Inv Ptr LargeCp Bl A | Principal Investors |
| PLSAX | Principal Inv LgCp S&P 500 Idx A | Principal Investors |
| PLSBX | DWS LifeCompass 2030 B | DWS-Scudder |
| PLSCX | DWS LifeCompass 2030 C | DWS-Scudder |
| PLSGX | Principal Inv LargeCap Growth AdvSign | Principal Investors |
| PLSVX | Principal Inv LargeCap Value AdvSign | Principal Investors |
| PLUSX | DWS LifeCompass 2030 A | DWS-Scudder |
| PLVBX | Principal Inv Ptr Large Cap Value B | Principal Investors |
| PLVCX | UBS PACE Large Company Value Equity C | UBS Global Asset Management |
| PLVIX | Principal Inv Ptr Large Cap Value Instl | Principal Investors |
| PLVJX | Principal Inv Ptr Large Cap Value J | Principal Investors |
| PLVMX | Principal Inv LargeCap Value AdvPfd | Principal Investors |
| PLVNX | Principal Inv LargeCap Value AdvSel | Principal Investors |
| PLVPX | Principal Inv LargeCap Value Pfd | Principal Investors |
| PLVSX | Principal Inv LargeCap Value Sel | Principal Investors |
| PLVYX | UBS PACE Large Company Value Equity Y | UBS Global Asset Management |
| PMACX | Pacific Capital Mid Cap C | Pacific Capital |
| PMASX | Principal Inv Ptr SmallCap Bl AdvSig | Principal Investors |
| PMBJX | Principal Inv MidCap Blend J | Principal Investors |
| PMBMX | Principal Inv MidCap Blend AdvPfd | Principal Investors |
| PMBNX | Principal Inv MidCap Blend AdvSel | Principal Investors |
| PMBPX | Principal Inv MidCap Blend Pfd | Principal Investors |
| PMBSX | Principal Inv MidCap Blend Sel | Principal Investors |
| PMCDX | Allianz CCM Mid Cap D | Allianz Funds |
| PMCFX | Allianz CCM Mid Cap D | Allianz Funds |
| PMCGX | Allianz CCM Mid Cap Admin | Allianz Funds |
| PMCIX | Allianz CCM Emerging Companies Instl | Allianz Funds |
| PMCJX | Principal Inv MidCap Value J | Principal Investors |
| PMCMX | Principal Inv MidCap Value J | Principal Investors |
| PMCRX | Allianz CCM Mid Cap R | Allianz Funds |
| PMCYX | Pioneer Mid-Cap Growth Y | Pioneer |
| PMDAX | Pacific Capital Mid Cap A | Pacific Capital |
| PMDYX | Pacific Capital Mid Cap Y | Pacific Capital |
| PMEAX | Principal Inv Ptr MidCap Value A | Principal Investors |
| PMEGX | T. Rowe Price Instl Mid-Cap Equity Gr | T. Rowe Price |
| PMEIX | Allianz OCC Equity Premium Strategy I | Allianz Funds |
| PMFJX | Principal Inv MdCp S&P 400 Idx J | Principal Investors |
| PMFMX | Principal Inv MdCp S&P 400 Idx AdvPfd | Principal Investors |
| PMFNX | Principal Inv MdCp S&P 400 Idx AdvSel | Principal Investors |
| PMFPX | Principal Inv MdCp S&P 400 Idx Pfd | Principal Investors |
| PMFSX | Principal Inv MdCp S&P 400 Idx Sel | Principal Investors |
| PMGAX | Allianz CCM Emerging Companies Admin | Allianz Funds |
| PMGBX | Allianz CCM Emerging Companies Admin | Allianz Funds |
| PMGCX | Allianz CCM Emerging Companies Admin | Allianz Funds |
| PMGIX | Allianz CCM Mid Cap Instl | Allianz Funds |
| PMGJX | Principal Inv MidCap Growth J | Principal Investors |
| PMIGX | Principal Inv MidCap Growth J | Principal Investors |
| PMIIX | Principal Inv Ptr MidCap Gr I Inst | Principal Investors |
| PMKIX | Principal Inv Mid Cap Stock Inst | Principal Investors |
| PMNVX | Putnam New Value M | Putnam |
| PMOAX | Principal Inv Ptr MidCap Gr I A | Principal Investors |
| PMPCX | Putnam Mid Cap Value C | Putnam |
| PMPPX | Principal Inv MidCap Value Sel | Principal Investors |
| PMPRX | Principal Inv Ptr MidCap Value I AdvPfd | Principal Investors |
| PMSBX | Principal Inv MidCap Blend AdvSign | Principal Investors |
| PMSGX | Principal Inv MidCap Growth AdvSign | Principal Investors |
| PMSSX | Principal Inv MdCp S&P 400 Idx AdvSign | Principal Investors |
| PMSVX | Principal Inv MidCap Value AdvSign | Principal Investors |
| PMVAX | Putnam Mid Cap Value A | Putnam |
| PMVBX | Putnam Mid Cap Value B | Putnam |
| PMVCX | Pacific Advisors Multi-Cap Value C | Pacific Advisors Funds |
| PMVIX | Principal Inv Ptr MidCap Value Instl | Principal Investors |
| PMVJX | Principal Inv Ptr MidCap Value J | Principal Investors |
| PMVRX | Putnam Mid Cap Value R | Putnam |
| PMVYX | Putnam Mid Cap Value Y | Putnam |
| PNACX | Nicholas-Applegate Growth Equity C | Nicholas-Applegate |
| PNASX | Principal Inv Ptr SmCap Gr I AdvSig | Principal Investors |
| PNAZX | Nicholas-Applegate Growth Equity Z | Nicholas-Applegate |
| PNBAX | Allianz NFJ Large Cap Value A | Allianz Funds |
| PNBBX | Allianz NFJ Large Cap Value B | Allianz Funds |
| PNBCX | Allianz NFJ Large Cap Value C | Allianz Funds |
| PNBDX | Allianz NFJ Large Cap Value D | Allianz Funds |
| PNCAX | Allianz NFJ All-Cap Value Admin | Allianz Funds |
| PNEAX | Allianz NFJ Dividend Value A | Allianz Funds |
| PNEBX | Allianz NFJ Dividend Value B | Allianz Funds |
| PNECX | Allianz NFJ Dividend Value C | Allianz Funds |
| PNEIX | Allianz NFJ Dividend Value C | Allianz Funds |
| PNERX | Allianz NFJ Dividend Value R | Allianz Funds |
| PNESX | BlackRock Index Equity Svc | BlackRock |
| PNFAX | Allianz NFJ All-Cap Value A | Allianz Funds |
| PNFBX | Allianz NFJ All-Cap Value B | Allianz Funds |
| PNFCX | Allianz NFJ All-Cap Value C | Allianz Funds |
| PNFDX | Allianz NFJ AllCpVal D | Allianz Funds |
| PNFIX | Allianz NFJ All-Cap Value Instl | Allianz Funds |
| PNIEX | BlackRock Index Equity Instl | BlackRock |
| PNLRX | Putnam New Value R | Putnam |
| PNMAX | North Track Geneva Growth A | North Track Funds |
| PNMBX | North Track Geneva Growth B | North Track Funds |
| PNOBX | Putnam New Opportunities B | Putnam |
| PNOCX | Putnam New Opportunities C | Putnam |
| PNOMX | Putnam New Opportunities M | Putnam |
| PNOPX | Putnam New Opportunities A | Putnam |
| PNORX | Putnam New Opportunities R | Putnam |
| PNOYX | Putnam New Opportunities Y | Putnam |
| PNRAX | Putnam Research A | Putnam |
| PNRBX | Putnam Global Natural Resources B | Putnam |
| PNRCX | Jennison Natural Resources C | JennisonDryden |
| PNRZX | Jennison Natural Resources Z | JennisonDryden |
| PNSAX | Putnam Small Cap Growth A | Putnam |
| PNSBX | Putnam Small Cap Growth B | Putnam |
| PNSEX | BlackRock Small Cap Value Instl | BlackRock |
| PNVBX | Putnam Investors B | Putnam |
| PNVCX | Putnam New Value C | Putnam |
| PNVDX | Allianz NFJ Small Cap Value D | Allianz Funds |
| PNVMX | Putnam Investors M | Putnam |
| PNVRX | Allianz NFJ Small Cap Value R | Allianz Funds |
| POADX | Allianz OCC Opportunity Admin | Allianz Funds |
| POAGX | PRIMECAP Odyssey Aggressive Growth | PRIMECAP Odyssey Funds |
| POASX | Principal Inv Ptr MidCap Gr I AdvSig | Principal Investors |
| POCEX | PL Portfolio Optimization Aggressive C | Pacific Life Funds |
| POCZX | Phoenix Insight Small-Cap Opport C | Phoenix |
| PODAX | PL Port Optimization Moderate-Aggr A | Pacific Life Funds |
| PODBX | PL Port Optimization Moderate-Aggr B | Pacific Life Funds |
| PODCX | PL Port Optimization Moderate-Aggr C | Pacific Life Funds |
| PODRX | PL Port Optimization Moderate-Aggr R | Pacific Life Funds |
| POEAX | PL Portfolio Optimization Aggressive A | Pacific Life Funds |
| POEBX | PL Portfolio Optimization Aggressive B | Pacific Life Funds |
| POECX | Putnam OTC Emerging Growth C | Putnam |
| POEGX | Putnam OTC Emerging Growth A | Putnam |
| POEMX | Putnam OTC Emerging Growth M | Putnam |
| POERX | PL Portfolio Optimization Aggressive R | Pacific Life Funds |
| POEYX | Putnam OTC Emerging Growth Y | Putnam |
| POFIX | Allianz OCC Opportunity Instl | Allianz Funds |
| POGAX | Putnam Growth Opportunities A | Putnam |
| POGBX | Putnam Growth Opportunities B | Putnam |
| POGCX | Putnam Growth Opportunities C | Putnam |
| POGRX | PRIMECAP Odyssey Growth | PRIMECAP Odyssey Funds |
| POGSX | Pin Oak Aggressive Stock | Oak Associates |
| POMIX | T. Rowe Price Total Equity Market Idx | T. Rowe Price |
| POOBX | Allianz OCC Opportunity B | Allianz Funds |
| POPAX | Allianz OCC Opportunity A | Allianz Funds |
| POPBX | Putnam Capital Opportunities B | Putnam |
| POPCX | Allianz OCC Opportunity C | Allianz Funds |
| POPMX | Putnam Capital Opportunities M | Putnam |
| PORYX | Pioneer Oak Ridge Large Cap Growth Y | Pioneer |
| POSKX | PRIMECAP Odyssey Stock | PRIMECAP Odyssey Funds |
| POTBX | Putnam OTC Emerging Growth B | Putnam |
| POTCX | Direxion NASDAQ-100 Bull 1.25x Inv | Direxionfunds |
| POTRX | Putnam OTC Emerging Growth R | Putnam |
| PPASX | Principal Inv Ptr SmCap Gr II AdvSig | Principal Investors |
| PPGFX | Principal Inv Ptr MidCap Gr B | Principal Investors |
| PPGRX | Allianz OCC Growth R | Allianz Funds |
| PPIIX | Principal Inv Ptr Large Cap Gr II Instl | Principal Investors |
| PPIMX | Principal Inv Ptr MidCap Gr Instl | Principal Investors |
| PPKIX | Principal Inv Ptr SmCap Val I Instl | Principal Investors |
| PPKMX | Principal Inv Ptr SmCap Val I AdvPfd | Principal Investors |
| PPKNX | Principal Inv Ptr SmCap Val I AdvSel | Principal Investors |
| PPKPX | Principal Inv Ptr SmCap Val I Pfd | Principal Investors |
| PPKSX | Principal Inv Ptr SmCap Val I Sel | Principal Investors |
| PPLAX | PIMCO StocksPlus Admin | PIMCO Funds |
| PPLJX | Principal Inv Ptr Large Cap Gr II J | Principal Investors |
| PPLSX | DWS LifeCompass 2030 S | DWS-Scudder |
| PPMGX | Principal Inv Ptr MidCap Gr A | Principal Investors |
| PPMIX | Principal Inv Ptr SmCap Gr II J | Principal Investors |
| PPMMX | Principal Inv Ptr SmCap Gr II AdvPfd | Principal Investors |
| PPMNX | Principal Inv Ptr SmCap Gr II AdvSel | Principal Investors |
| PPMPX | Principal Inv Ptr SmCap Gr II Pfd | Principal Investors |
| PPMSX | Principal Inv Ptr SmCap Gr II Sel | Principal Investors |
| PPNMX | Principal Inv Ptr SmCap Gr I AdvPfd | Principal Investors |
| PPNNX | Principal Inv Ptr SmCap Gr I AdvSel | Principal Investors |
| PPNPX | Principal Inv Ptr SmCap Gr I Pfd | Principal Investors |
| PPNSX | Principal Inv Ptr SmCap Gr I Sel | Principal Investors |
| PPPMX | Principal Inv Ptr MidCap Value AdvPfd | Principal Investors |
| PPPNX | Principal Inv Ptr MidCap Value AdvSel | Principal Investors |
| PPPPX | Principal Inv Ptr MidCap Value Pfd | Principal Investors |
| PPPSX | Principal Inv Ptr MidCap Value Sel | Principal Investors |
| PPQJX | Principal Inv Ptr MidCap Gr J | Principal Investors |
| PPQMX | Principal Inv Ptr MidCap Gr AdvPfd | Principal Investors |
| PPQNX | Principal Inv Ptr MidCap Gr AdvSel | Principal Investors |
| PPQPX | Principal Inv Ptr MidCap Gr Pfd | Principal Investors |
| PPQSX | Principal Inv Ptr MidCap Gr Sel | Principal Investors |
| PPRRX | Principal Inv Ptr MidCap Gr II Pfd | Principal Investors |
| PPSBX | Principal Inv Ptr SmCap Gr II B | Principal Investors |
| PPSFX | Principal Inv Ptr Large Cap Value AdvPfd | Principal Investors |
| PPSMX | Principal Inv Ptr SmCap Gr II A | Principal Investors |
| PPSNX | Principal Inv Ptr Large Cap Value AdvSel | Principal Investors |
| PPSPX | North Track S&P 100 Index A | North Track Funds |
| PPSRX | Principal Inv Ptr Large cap Value Pfd | Principal Investors |
| PPSSX | Principal Inv Ptr Large Cap Value Sel | Principal Investors |
| PPTAX | Phoenix Value Opportunities A | Phoenix |
| PPTCX | Phoenix Value Opportunity C | Phoenix |
| PPTIX | North Track NYSE ArcaTech 100 Index A | North Track Funds |
| PPTMX | Principal Inv Ptr Large Cap Gr II AdvPfd | Principal Investors |
| PPTNX | Principal Inv Ptr Large Cap Gr II AdvSel | Principal Investors |
| PPTPX | Principal Inv Ptr Large Cap Gr II Pfd | Principal Investors |
| PPTSX | Principal Inv Ptr Large Cap Gr II Sel | Principal Investors |
| PPUMX | Principal Inv Ptr Large cap Gr I AdvPfd | Principal Investors |
| PPUNX | Principal Inv Ptr Large cap Gr I AdvSel | Principal Investors |
| PPUPX | Principal Inv Ptr Large Cap Gr I Pfd | Principal Investors |
| PPUSX | Principal Inv Ptr Large Cap Gr I Sel | Principal Investors |
| PPVAX | Principal Inv Ptr Large Cap Value A | Principal Investors |
| PPVIX | Principal Inv Ptr SmCap Val II Inst | Principal Investors |
| PPVRX | Allianz OCC Value R | Allianz Funds |
| PPXJX | Principal Inv Ptr LargeCp Bl I J | Principal Investors |
| PPZMX | Principal Inv Ptr LargeCp Bl AdvPfd | Principal Investors |
| PPZNX | Principal Inv Ptr LargeCp Bl AdvSel | Principal Investors |
| PPZPX | Principal Inv Ptr LargeCp Bl Pfd | Principal Investors |
| PPZSX | Principal Inv Ptr LargeCp Bl Sel | Principal Investors |
| PQASX | Principal Inv Ptr SmCap Gr III AdvSig | Principal Investors |
| PQIAX | Principal Inv Equity Income I A | Principal Investors |
| PQIRX | Pioneer Equity Income R | Pioneer |
| PQNAX | Allianz OCC Renaissance A | Allianz Funds |
| PQNBX | Allianz OCC Renaissance B | Allianz Funds |
| PQNCX | Allianz OCC Renaissance C | Allianz Funds |
| PQSAX | Phoenix Quality Small-Cap A | Phoenix |
| PQSCX | Phoenix Quality Small-Cap C | Phoenix |
| PQUAX | UBS PACE Small/Medium Company Gr Eq A | UBS Global Asset Management |
| PQUBX | Principal Inv Equity Income I B | Principal Investors |
| PQVAX | Dryden Small Cap Core Equity A | JennisonDryden |
| PQVBX | Dryden Small Cap Core Equity B | JennisonDryden |
| PQVCX | Dryden Small Cap Core Equity C | JennisonDryden |
| PRAAX | Allianz OCC Renaissance Admin | Allianz Funds |
| PRABX | Pioneer AmPac Growth B | Pioneer |
| PRACX | Putnam Research C | Putnam |
| PRAEX | Principal Inv Real Estate Sec AdvSig | Principal Investors |
| PRBLX | Parnassus Equity Income | Parnassus |
| PRCGX | Perritt Micro Cap Opportunities | Perritt |
| PRCOX | T. Rowe Price Capital Opportunity | T. Rowe Price |
| PRDGX | T. Rowe Price Dividend Growth | T. Rowe Price |
| PRDMX | T. Rowe Price Diversified Mid Cap Grth | T. Rowe Price |
| PRDSX | T. Rowe Price Diversified Sm Cap Grth | T. Rowe Price |
| PRDTX | T. Rowe Price Developing Tech | T. Rowe Price |
| PREAX | UBS PACE Global Real Estate Investmnts A | UBS Global Asset Management |
| PRECX | Jennison Blend C | JennisonDryden |
| PREDX | Allianz OCC Renaissance D | Allianz Funds |
| PREFX | T. Rowe Price Tax-Efficient Multi Gr | T. Rowe Price |
| PREIX | T. Rowe Price Equity Index 500 | T. Rowe Price |
| PREJX | Principal Inv Real Estate Sec J | Principal Investors |
| PRENX | Principal Inv Real Estate Sec AdvSel | Principal Investors |
| PREOX | Perritt Emerging Opportunities | Perritt |
| PREPX | Principal Inv Real Estate Sec Pfd | Principal Investors |
| PRERX | Principal Inv Real Estate Sec AdvPfd | Principal Investors |
| PRETX | Principal Inv Real Estate Sec Sel | Principal Investors |
| PRFBX | Putnam Research B | Putnam |
| PRFDX | T. Rowe Price Equity Income | T. Rowe Price |
| PRFMX | Putnam Research M | Putnam |
| PRFYX | Pioneer Research Y | Pioneer |
| PRGBX | Principal Inv LargeCap Growth B | Principal Investors |
| PRGFX | T. Rowe Price Growth Stock | T. Rowe Price |
| PRGIX | T. Rowe Price Growth & Income | T. Rowe Price |
| PRGNX | Jennison Natural Resources B | JennisonDryden |
| PRGTX | T. Rowe Price Global Technology | T. Rowe Price |
| PRGWX | Principal Inv LargeCap Growth A | Principal Investors |
| PRHSX | T. Rowe Price Health Sciences | T. Rowe Price |
| PRILX | Parnassus Equity Income I | Parnassus |
| PRISX | T. Rowe Price Financial Services | T. Rowe Price |
| PRLEX | Principal Inv Real Estate Secs B | Principal Investors |
| PRMBX | Principal Inv MidCap Blend B | Principal Investors |
| PRMGX | Principal Inv Disc LargeCap Blend A | Principal Investors |
| PRMRX | Allianz RCM Mid-Cap R | Allianz Funds |
| PRMTX | T. Rowe Price Media & Telecom | T. Rowe Price |
| PRNEX | T. Rowe Price New Era | T. Rowe Price |
| PRNHX | T. Rowe Price New Horizons | T. Rowe Price |
| PRNIX | Allianz OCC Renaissance Instl | Allianz Funds |
| PRNRX | Allianz OCC Renaissance R | Allianz Funds |
| PRRAX | Principal Inv Real Estate Secs A | Principal Investors |
| PRRCX | Pioneer AmPac Growth C | Pioneer |
| PRRSX | PIMCO RealEstateRealReturn Strategy I | PIMCO Funds |
| PRSCX | T. Rowe Price Science & Tech | T. Rowe Price |
| PRSDX | Presidio | Presidio Funds |
| PRSGX | T. Rowe Price Spectrum Growth | T. Rowe Price |
| PRSRX | Putnam Research R | Putnam |
| PRSVX | T. Rowe Price Small-Cap Value | T. Rowe Price |
| PRUAX | Jennison Utility A | JennisonDryden |
| PRUTX | Jennison Utility B | JennisonDryden |
| PRUZX | Jennison Utility Z | JennisonDryden |
| PRWAX | T. Rowe Price New America Growth | T. Rowe Price |
| PSAAX | Phoenix Insight Small Cap Growth A | Phoenix |
| PSABX | Principal Inv SmallCap Blend AdvSig | Principal Investors |
| PSAGX | Principal Inv SmallCap Growth AdvSig | Principal Investors |
| PSAPX | Principal Inv SmCp S&P 600 Idx AdvSig | Principal Investors |
| PSARX | Principal Inv SmallCap Growth AdvSel | Principal Investors |
| PSASX | Principal Inv Ptr SmCap Val I AdvSig | Principal Investors |
| PSAVX | Principal Inv SmallCap Value AdvSig | Principal Investors |
| PSBJX | Principal Inv SmallCap Blend J | Principal Investors |
| PSBMX | Principal Inv SmallCap Blend AdvPfd | Principal Investors |
| PSBNX | Principal Inv SmallCap Blend AdvSel | Principal Investors |
| PSBPX | Principal Inv SmallCap Blend Pfd | Principal Investors |
| PSBSX | Principal Inv SmallCap Blend Sel | Principal Investors |
| PSCAX | Phoenix Insight Small Cap Growth C | Phoenix |
| PSCCX | Jennison Small Company C | JennisonDryden |
| PSCGX | Perimeter Small Cap Growth Inv | Advisors Inner Circle II |
| PSCIX | Principal Inv Ptr SmallCap Bl Instl | Principal Investors |
| PSCPX | Columbia Small Cap Growth II Z | Columbia |
| PSCSX | PIMCO Small Cap StocksPLUS TR Inst | PIMCO Funds |
| PSCYX | Pacific Capital Small Cap Y | Pacific Capital |
| PSCZX | Jennison Small Company Z | JennisonDryden |
| PSDFX | Strategic Dividend I | Performance |
| PSDHX | Strategic Dividend A | Performance |
| PSEBX | North Track NYSE ArcaTech 100 Index B | North Track Funds |
| PSEIX | BlackRock Small Cap Value Inv A | BlackRock |
| PSESX | BlackRock Small Cap Value Svc | BlackRock |
| PSGIX | BlackRock Small Cap Grth Equity Instl | BlackRock |
| PSGJX | Principal Inv SmallCap Growth J | Principal Investors |
| PSGMX | Putnam Small Cap Growth M | Putnam |
| PSGRX | Putnam Small Cap Growth R | Putnam |
| PSIAX | Dryden Stock Index A | JennisonDryden |
| PSICX | Dryden Stock Index C | JennisonDryden |
| PSIFX | Dryden Stock Index Z | JennisonDryden |
| PSIIX | Principal Inv Ptr SmCap Gr II Instl | Principal Investors |
| PSIJX | Principal Inv Ptr SmCap Gr I J | Principal Investors |
| PSKBX | Phoenix Mid-Cap Growth B | Phoenix |
| PSKCX | Phoenix Mid-Cap Growth C | Phoenix |
| PSLAX | Putnam Small Cap Value A | Putnam |
| PSLBX | Putnam Small Cap Value B | Putnam |
| PSLCX | Putnam Small Cap Value C | Putnam |
| PSLIX | Principal Inv SmallCap Blend Instl | Principal Investors |
| PSLMX | Putnam Small Cap Value M | Putnam |
| PSLPX | Principal Inv SmallCap Growth AdvPfd | Principal Investors |
| PSMGX | Phoenix Small-Cap Growth B | Phoenix |
| PSOAX | JPMorgan Small Cap Value A | JP Morgan |
| PSOBX | JPMorgan Small Cap Value B | JP Morgan |
| PSOCX | PIMCO StocksPlus Total Return C | PIMCO Funds |
| PSOPX | JPMorgan Small Cap Value Select | JP Morgan |
| PSPAX | PIMCO StocksPlus A | PIMCO Funds |
| PSPBX | PIMCO StocksPlus B | PIMCO Funds |
| PSPCX | PIMCO StocksPlus C | PIMCO Funds |
| PSPDX | PIMCO StocksPlus D | PIMCO Funds |
| PSPFX | U.S. Global Investors Global Res | U.S. Global Investors |
| PSPIX | UBS S&P 500 Index A | UBS Global Asset Management |
| PSPJX | Principal Inv LgCp S&P 500 Idx J | Principal Investors |
| PSPRX | PIMCO StocksPlus R | PIMCO Funds |
| PSPTX | PIMCO StocksPlus Total Return Instl | PIMCO Funds |
| PSPYX | UBS S&P 500 Index Y | UBS Global Asset Management |
| PSQZX | Dryden Small Cap Core Equity Z | JennisonDryden |
| PSSIX | Principal Inv SmCp S&P 600 Idx Instl | Principal Investors |
| PSSJX | Principal Inv SmCp S&P 600 Idx J | Principal Investors |
| PSSMX | Principal Inv SmCp S&P 600 Idx AdvPfd | Principal Investors |
| PSSNX | Principal Inv SmCp S&P 600 Idx AdvSel | Principal Investors |
| PSSPX | Principal Inv SmCp S&P 600 Idx Pfd | Principal Investors |
| PSSSX | Principal Inv SmCp S&P 600 Idx Sel | Principal Investors |
| PSTAX | Phoenix Strategic Growth A | Phoenix |
| PSTDX | PIMCO StocksPlus Total Return D | PIMCO Funds |
| PSTKX | PIMCO StocksPlus Instl | PIMCO Funds |
| PSTPX | Principal Inv Ptr SmCap Gr III AdvPfd | Principal Investors |
| PSTSX | Principal Inv Ptr SmCap Gr III AdvSel | Principal Investors |
| PSTWX | Principal Inv Ptr SmCap Val II Sel | Principal Investors |
| PSUAX | Principal Inv SmallCap Value A | Principal Investors |
| PSUBX | North Track S&P 100 Index B | North Track Funds |
| PSVBX | Principal Inv SmallCap Value B | Principal Investors |
| PSVCX | Pioneer Small Cap Value C | Pioneer |
| PSVFX | Piedmont Select Equity | Piedmont |
| PSVIX | Allianz NFJ Small Cap Value Instl | Allianz Funds |
| PSVJX | Principal Inv SmallCap Value J | Principal Investors |
| PSVLX | Principal Inv Ptr SmCap Val AdvSel | Principal Investors |
| PSVNX | Principal Inv SmallCap Value AdvSel | Principal Investors |
| PSVPX | Principal Inv SmallCap Value Pfd | Principal Investors |
| PSVRX | Pioneer Small Cap Value R | Pioneer |
| PSVSX | Principal Inv SmallCap Value Sel | Principal Investors |
| PSYGX | Putnam Small Cap Growth Y | Putnam |
| PTAAX | Allianz OCC Target A | Allianz Funds |
| PTABX | Allianz OCC Target B | Allianz Funds |
| PTACX | Allianz OCC Target C | Allianz Funds |
| PTADX | Allianz OCC Target Admin | Allianz Funds |
| PTARX | Principal Inv SmallCap Growth Pfd | Principal Investors |
| PTDGX | Touchstone Diversified Growth A | Touchstone |
| PTDVX | Touchstone Diversified Value A | Touchstone |
| PTEGX | T. Rowe Price Tax-Efficient Growth | T. Rowe Price |
| PTEZX | Dryden Large Cap Core Equity Z | JennisonDryden |
| PTFDX | Primary Trend | Primary Trend |
| PTFMX | Touchstone Family Heritage(R) A | Touchstone |
| PTFZX | Touchstone Family Heritage(R) A | Touchstone |
| PTICX | North Track NYSE ArcaTech 100 Index C | North Track Funds |
| PTMAX | Dryden Large Cap Core Equity A | JennisonDryden |
| PTMBX | Dryden Large Cap Core Equity B | JennisonDryden |
| PTMCX | Dryden Large Cap Core Equity C | JennisonDryden |
| PTMVX | Touchstone Small Cap A | Touchstone |
| PTOAX | PIMCO StocksPlus Total Return A | PIMCO Funds |
| PTOBX | PIMCO StocksPlus Total Return B | PIMCO Funds |
| PTRDX | Allianz OCC Target D | Allianz Funds |
| PTSGX | Touchstone Sands Capital Select Growth Z | Touchstone |
| PTSVX | Touchstone Sands Capital Select Growth Z | Touchstone |
| PTWAX | Jennison 20/20 Focus A | JennisonDryden |
| PTWBX | Jennison 20/20 Focus B | JennisonDryden |
| PTWCX | Jennison 20/20 Focus C | JennisonDryden |
| PTWZX | Jennison 20/20 Focus Z | JennisonDryden |
| PTYAX | Jennison 20/20 Focus Z | JennisonDryden |
| PTYBX | Jennison 20/20 Focus Z | JennisonDryden |
| PTYCX | Jennison 20/20 Focus Z | JennisonDryden |
| PUFBX | Jennison Financial Services B | JennisonDryden |
| PUGIX | Putnam Utilities Growth & Income A | Putnam |
| PUGLX | Payden U.S. Growth Leaders | Paydenfunds |
| PULRX | Putnam Utilities Growth & Income R | Putnam |
| PUMBX | UBS PACE Small/Medium Company Gr Eq B | UBS Global Asset Management |
| PUMCX | UBS PACE Small/Medium Company Gr Eq C | UBS Global Asset Management |
| PUMYX | UBS PACE Small/Medium Company Gr Eq Y | UBS Global Asset Management |
| PURAX | Dryden Global Real Estate A | JennisonDryden |
| PURBX | Dryden Global Real Estate B | JennisonDryden |
| PURCX | Dryden Global Real Estate C | JennisonDryden |
| PURYX | Putnam Research Y | Putnam |
| PURZX | Dryden Global Real Estate Z | JennisonDryden |
| PUTBX | Putnam Utilities Growth & Income B | Putnam |
| PUTMX | Putnam Utilities Growth & Income M | Putnam |
| PUVBX | Principal Inv Ptr MidCap Value B | Principal Investors |
| PVADX | Allianz NFJ Small Cap Value Admin | Allianz Funds |
| PVALX | Profit | Profit Funds Investment |
| PVARX | Principal Inv SmallCap Growth Sel | Principal Investors |
| PVEAX | Principal Inv SmallCap Growth Sel | Principal Investors |
| PVEBX | Principal Inv SmallCap Growth Sel | Principal Investors |
| PVECX | Principal Inv SmallCap Growth Sel | Principal Investors |
| PVEYX | UBS PACE Small/Medium Company Vl Eq Y | UBS Global Asset Management |
| PVFAX | Paradigm Value | Paradigm Funds |
| PVFCX | Putnam Voyager C | Putnam |
| PVFIX | Pinnacle Value | Pinnacle |
| PVFYX | Pioneer Value Y | Pioneer |
| PVIIX | Putnam Discovery Growth A | Putnam |
| PVIMX | Putnam Vista M | Putnam |
| PVIRX | Putnam Vista R | Putnam |
| PVISX | Putnam Vista A | Putnam |
| PVIYX | Putnam Vista Y | Putnam |
| PVLAX | Allianz OCC Value Admin | Allianz Funds |
| PVLCX | Pacific Capital Value C | Pacific Capital |
| PVLDX | Allianz OCC Value D | Allianz Funds |
| PVLIX | Principal Inv LargeCap Value Instl | Principal Investors |
| PVLJX | Principal Inv LargeCap Value J | Principal Investors |
| PVMIX | Principal Inv Ptr MidCap Value I Instl | Principal Investors |
| PVOBX | Putnam Voyager B | Putnam |
| PVOMX | Putnam Voyager M | Putnam |
| PVOYX | Putnam Voyager A | Putnam |
| PVPIX | Principal Inv Ptr LgCap Value I Inst | Principal Investors |
| PVPPX | Principal Inv Ptr LargeCp Bl I AdvPfd | Principal Investors |
| PVSIX | Principal Inv SmallCap Value Instl | Principal Investors |
| PVTBX | Putnam Vista B | Putnam |
| PVUAX | Principal Inv Ptr LgCap Value I AdvSig | Principal Investors |
| PVUIX | Principal Inv MidCap Value Instl | Principal Investors |
| PVUPX | Principal Inv Ptr SmCap Val AdvPfd | Principal Investors |
| PVUUX | Principal Inv Ptr SmCap Val AdvSig | Principal Investors |
| PVVTX | Principal Inv Ptr LgCap Value II Instl | Principal Investors |
| PVYBX | Putnam Discovery Growth B | Putnam |
| PVYCX | Putnam Discovery Growth C | Putnam |
| PVYMX | Putnam Discovery Growth M | Putnam |
| PVYRX | Putnam Voyager R | Putnam |
| PVYYX | Putnam Voyager Y | Putnam |
| PWAAX | Phoenix Wealth Accumulator PHOLIO A | Phoenix |
| PWACX | Phoenix Wealth Accumulator PHOLIO C | Phoenix |
| PWBAX | Phoenix Wealth Builder PHOLIO A | Phoenix |
| PWBCX | Phoenix Wealth Builder PHOLIO C | Phoenix |
| PWCIX | Principal Inv West Coast Equity Inst | Principal Investors |
| PWPPX | Principal Inv Ptr LargeCp Bl I AdvSel | Principal Investors |
| PWREX | Pioneer Real Estate A | Pioneer |
| PWSPX | UBS S&P 500 Index C | UBS Global Asset Management |
| PXGIX | Putnam Classic Equity A | Putnam |
| PXPPX | Principal Inv Ptr LargeCp Bl I Pfd | Principal Investors |
| PXQSX | Phoenix Quality Small-Cap I | Phoenix |
| PXTAX | PIMCO Fundamental IndexPLUS TR Admin | PIMCO Funds |
| PXTIX | PIMCO Fundamental IndexPLUS TR Inst | PIMCO Funds |
| PXWGX | Pax World Growth | Pax World |
| PYARX | Principal Inv Ptr SmallCap Bl Sel | Principal Investors |
| PYCGX | Pioneer Mid-Cap Value Y | Pioneer |
| PYCOX | Putnam Capital Opportunities Y | Putnam |
| PYEQX | Pioneer Equity Income Y | Pioneer |
| PYMGX | Pioneer Growth Y | Pioneer |
| PYMRX | Payden Market Return | Paydenfunds |
| PYNVX | Putnam New Value Y | Putnam |
| PYODX | Pioneer Y | Pioneer |
| PYPPX | Principal Inv Ptr LargeCp Bl I Sel | Principal Investors |
| PYREX | Pioneer Real Estate Y | Pioneer |
| PYSVX | Putnam Small Cap Value Y | Putnam |
| PYVLX | Payden Value Leaders | Paydenfunds |
| PZFVX | JHancock Classic Value A | John Hancock |
| PZVAX | Dryden Small Cap Value A | JennisonDryden |
| PZVBX | Dryden Small Cap Value B | JennisonDryden |
| PZVCX | Dryden Small Cap Value C | JennisonDryden |
