| AIM Charter B (BCHTX) |
| AIM Charter C (CHTCX) |
| AIM Constellation I (CSITX) |
| AIM Utilities A (IAUTX) |
| AIM Utilities Inv (FSTUX)* |
| AllianceBernstein Global Technology A (ALTFX) |
| American Funds American Mutual A (AMRMX) |
| American Funds American Mutual F (AMFFX) |
| American Funds American Mutual R4 (RMFEX) |
| American Funds American Mutual R5 (RMFFX) |
| American Independence Intl Equity I (IMSSX) |
| Aston/Montag & Caldwell Growth I (MCGIX) |
| Aston/Montag & Caldwell Growth N (MCGFX) |
| BB&T Special Opptys Equity A (BOPAX) |
| BlackRock Global Sci & Tech Opp C (BGSCX) |
| BlackRock Healthcare A (MDHCX) |
| BlackRock Sml Cap Growth C (MCSWX) |
| Boston Trust Balanced (BTBFX) |
| Burnham A (BURHX) |
| Burnham Financial Services B (BURMX)* |
| Calvert Social Inv Equity I (CEYIX) |
| Cambiar Opportunity Inv (CAMOX) |
| Columbia International Growth Z (UMINX) |
| Columbia Large Cap Growth Z (GEGTX) |
| Columbia Marsico Growth A (NMGIX) |
| DFA Large Cap International I (DFALX) |
| Dreyfus Premier Alpha Growth I (DPARX) |
| Dreyfus Premier Intl Growth B (DGLBX)* |
| DWS Capital Growth A (SDGAX) |
| DWS Intl A (SUIAX) |
| DWS Large Co Growth S (SCQGX) |
| DWS Lifecycle Long Range S (BTILX) |
| Evergreen Diversified Capital Builder A (EKBAX) |
| Federated Capital Apprec A (FEDEX) |
| Federated Capital Apprec B (CPABX) |
| Federated Capital Apprec C (CPACX) |
| Fidelity Adv Biotech I (FBTIX) |
| Fidelity Adv Destiny II A (FDTTX) |
| Fidelity Adv Dynamic Capital App I (FDCIX) |
| Fidelity Adv Energy A (FANAX) |
| Fidelity Adv Energy Ins (FANIX) |
| Fidelity Adv Energy T (FAGNX) |
| Fidelity Adv Equity Growth B (EPGBX) |
| Fidelity Adv Equity Growth C (EPGCX) |
| Fidelity Adv Mid Cap B (FMCBX)* |
| Fidelity Adv Mid Cap C (FMCEX)* |
| Fidelity Adv Mid Cap T (FMCAX)* |
| Fidelity Adv Utilities Instl (FUGIX) |
| Fidelity Capital Apprec (FDCAX) |
| Fidelity Europe Capital Appr (FECAX) |
| Fidelity Fifty (FFTYX) |
| Fidelity Select Biotechnology (FBIOX) |
| Fidelity Select Energy (FSENX) |
| Fidelity Select Energy Service (FSESX) |
| Fifth Third LifeModel Aggr A (LMAAX) |
| Fifth Third Quality Growth Inst (FQGIX) |
| Fifth Third Quality Growth Inv A (FSQGX) |
| First American Large Cap Growth Opptys A (FRGWX) |
| First Eagle Overseas A (SGOVX) |
| First Eagle Overseas I (SGOIX) |
| Forward Small Cap Equity (FFSCX) |
| Franklin Biotech Discovery A (FBDIX) |
| Franklin Small Cap Value A (FRVLX) |
| Franklin Small Cap Value B (FBVAX)* |
| Franklin Small Cap Value C (FRVFX) |
| Franklin Small Cap Value R (FVFRX) |
| Gabelli Blue Chip Value AAA (GABBX) |
| GE S&S Program (GESSX) |
| Goldman Sachs Growth & Inc A (GSGRX) |
| Goldman Sachs Growth & Inc C (GSGCX) |
| Goldman Sachs Large Cap Value C (GSVCX) |
| Harbor Capital Appreciation Inv (HCAIX) |
| Harding Loevner Intl Equity Inv (HLMNX) |
| Hartford Global Technology A (HGTAX) |
| Hartford Global Technology Y (HGTYX) |
| Henssler Equity (HEQFX) |
| ING DIRECT Global Science and Technology O (IDTOX) |
| ING Global Science and Technology A (ATNAX) |
| ING Large Cap Growth C (NLCCX) |
| ING Mid Cap Oppty A (NMCAX) |
| ING Small Company I (AESGX) |
| Janus (JANSX) |
| Janus Adviser Large Cap Growth S (JGORX) |
| Janus Aspen Large Cap Growth Instl (JAGRX) |
| Jennison Growth A (PJFAX) |
| Jennison Growth Z (PJFZX) |
| Jennison Value A (PBEAX) |
| Jennison Value Z (PEIZX) |
| JPMorgan Capital Growth B (VCGBX) |
| JPMorgan Small Cap Eq A (VSEAX)* |
| JPMorgan Small Cap Eqty B (VSEBX)* |
| JPMorgan Small Cap Growth Select (OGGFX) |
| JPMorgan Tax-Aware Lg Cap Growth Sel (VSLGX) |
| Laudus Intl MarketMasters Inv (SWOIX) |
| Laudus Intl MarketMasters Sel (SWMIX) |
| Laudus Rosenberg U.S. Discovery Inv (RDIVX)* |
| Legg Mason Partners Appreciation C (SAPCX) |
| LKCM Equity (LKEQX) |
| Loomis Sayles Small Cap Growth Ret (LCGRX) |
| Loomis Sayles Value A (LSVRX) |
| Lord Abbett Developing Growth B (LADBX) |
| Lord Abbett Developing Growth C (LADCX) |
| Lord Abbett Large-Cap Core B (LARBX) |
| Marshall Large-Cap Growth Y (MASTX) |
| MassMutual Select Small Company Value L (MMYLX) |
| MFS Core Growth B (MFCBX) |
| Morgan Stanley Natural Res I (NREDX) |
| MTB Multi Cap Growth A (ARGAX) |
| MTB Multi Cap Growth Instl (ARCGX) |
| Mutual Financial Services A (TFSIX) |
| Mutual Financial Services C (TMFSX) |
| Mutual Financial Services Z (TEFAX) |
| Navellier Mid Cap Growth (NPMDX) |
| Neuberger Berman Real Estate Tr (NBRFX) |
| New Covenant Growth (NCGFX) |
| North Track Geneva Growth A (PNMAX) |
| Northern Instl Focused Gr A (BFGAX) |
| Oppenheimer Capital Apprec A (OPTFX) |
| Oppenheimer Equity B (OEQBX) |
| Oppenheimer Equity C (OEQCX) |
| Oppenheimer Main St A (MSIGX) |
| Oppenheimer Main St Opp A (OMSOX) |
| Oppenheimer Main St Y (MIGYX) |
| PIMCO All Asset A (PASAX) |
| PIMCO All Asset Admin (PAALX) |
| PIMCO All Asset D (PASDX) |
| Pioneer Equity Income A (PEQIX) |
| Principal Intl Growth J (PITJX) |
| Principal Large Cap Growth II J (PPLJX) |
| ProFunds Biotech UltraSector Svc (BIPSX) |
| Putnam Asset Alloc: Growth A (PAEAX) |
| Putnam Asset Alloc: Growth B (PAEBX) |
| Putnam Asset Alloc: Growth M (PAGMX) |
| Putnam New Opportunities A (PNOPX) |
| Putnam New Opportunities M (PNOMX) |
| Royce 100 Serv (RYOHX) |
| Schwab Core Equity (SWANX) |
| Schwab S&P 500 Index Sel (SWPPX) |
| Seligman Capital A (SCFIX) |
| Sentinel Balanced B (SEBBX)* |
| Sentinel Capital Growth A (BRGRX) |
| SSgA Life Solutions Growth (SSLGX) |
| SunAmerica Disciplined Growth A (TXMAX) |
| SunAmerica Disciplined Growth B (TXMBX) |
| SunAmerica Disciplined Growth C (TXMTX) |
| SunAmerica Focused Multi Asset Strat B (FMABX) |
| SunAmerica Focused MultiAsset Strat C (FMATX) |
| SunAmerica Intl Eq A (SIEAX) |
| SunAmerica Intl Eq C (SIETX) |
| T. Rowe Price Blue Chip Growth (TRBCX) |
| T. Rowe Price Blue Chip Grth Adv (PABGX) |
| T. Rowe Price Growth & Inc (PRGIX) |
| T. Rowe Price Real Estate (TRREX) |
| TCW Equities N (TGLNX) |
| Thrivent Large Cap Growth A (AAAGX) |
| Thrivent Small Cap Stock A (AASMX) |
| TIAA-CREF Instl Equity Idx R (TIQRX) |
| Turner Small Cap Growth (TSCEX)* |
| UBS PACE Large Co Growth Equity P (PCLCX) |
| UMB Scout Small Cap (UMBHX) |
| UMB Scout Stock (UMBSX) |
| USAA Growth & Income (USGRX) |
| USAA Growth (USAAX) |
| USAA Science & Technology (USSCX) |
| Vanguard Growth Index (VIGRX) |
| Vanguard Growth Index Adm (VIGAX) |
| Wells Fargo Adv Large Cap Growth (STRFX) |
| Wilshire Large Co Growth Inst (WLCGX) |