List of Fund Families

Fund Family Name

1st Investors Funds

1st Source Monogram

361 Capital

59 Wall Street

Aberdeen

Abn Amro

Absolute

Acadia Asset Management

Acadian Funds

Adams Harkness Small Cap Growth Fund

Advance Capital

AdvisorOne

Aegis

AIG Valic

Akre Focus Fund

Al Frank Funds

Alger

Allegiant Funds

Alliance

Allianz

Allianz Inst

Alpha Capital

AlphaMark

Alpine Management Funds

Alta Collective - NSCC

Altegris Funds

Amana Funds Trust

American Funds

American Beacon Funds

American Century

American Independence Funds

American Trust Allegiance Funds

Ameristock

AMIDEX Funds

AmSouth Funds

Analytic Funds

API Funds

Appleseed Fund

Appleton Group

AQR Funds

Aquila Funds

Arbitrage Funds

Archer Balanced Fund

Ariel Funds

Aristata Funds

Arrow Funds

Artio Funds

Artisan Funds

Ascentia Funds

Asset Management

AST Collective Funds

Aston Funds

Astor Funds

Austin Global Equity Fund

Autopilot

Auxier Focus Fund

Avatar Collective Investment Trust

Ave Maria Funds

Azzad Funds

Baird Funds

Bank of America

Barclays Funds

Baron Funds

BBH Funds

Bear Sterns Funds

Beck, Mack & Oliver

Becker Funds

Benefit Meritage Funds

Berkshire Funds

Berwyn Funds

BHR Funds

Bishop Street Funds

BJURMAN Funds

Black Knight Asset Management

Black Rock Liquidity Funds

Blackrock CTF

BlackRock Funds

Blue Funds

BNY Hamilton

Bogle Funds

Boston Common

BPV Funds

Brandes Investment Trust

Brandywine

Bridges Investment Fund

Bridgeway Funds

Brown Capital Management Funds

Brown Investment Advisor

BTS Funds

Buffalo Funds

Bull Moose Fund

Burnham Funds

Calamos

Caldwell & Orkin

Calvert

Cambiar Funds

Camco Funds

Capital One

Castle Investment Management

Catalyst Funds

Catholic Funds

Causeway Capital Funds

Cavanal Hill Funds

Century Funds

Champlain Funds

Chase Funds

Chesapeake Funds

Citigroup Global Markets/SBCTC

Clarity Fund Inc

CM Advisers

CMG Funds

CNI Charter Funds

Cohen & Steers

Collar Fund

Columbia Funds

Comerica Funds

Commerce Funds

Commonwealth Funds

Conestoga Funds

Congressional Effect

Consulting Group Funds

Convergence Funds

CORE Fund

Country Funds

CRA Fund (Community Reinvestment Act)

Crawford Dividend Growth

Credit Suisse WP

CRM Funds

Croft Funds

CS McKee Collective Funds

Cullen Funds

Currency Fund

Cushing Funds

Davenport Funds

Davidson Multi Cap Fund

Davis

Dean Funds

Delaware

DF Dent Premier Growth Fund

DFA Funds

DGHM All Cap Value Fund

Diamond Hill Funds

Direxion Funds

Dividend Growth Funds

Dodge & Cox

Domini Funds

Double Line

Dover

Dreman Contrarian Funds

Dreyfus Funds

Driehaus Funds

DSM Funds

Duncan-Hurst Funds

Dunham Funds

Dupree Funds

DWS Investments

Eagle Family of Funds

Eaton Vance

Edgar Lomax Value

Edgewood Management LLC

Emerald Funds

Empiric Funds

Enterprise Funds

Epiphany Core Equity Fund

ETF Market Opportunity Funds

European Investors

Excelsior Funds

Fairholme Funds

FAM

FBP Funds

FBR Funds

Federated

Fidelity

Fidelity Advisor

Fifth Third Pinnacle

First American

First Eagle SoGen

First State Collective Funds

Firsthand Funds

Fiserv Collective Funds

Flag Funds

FMC

FMI (Fiduciary Funds)

Forester Funds

Forside Fund Services

Forward Funds

Fountainhead Special Value Fund

Foxhall Capital Mangement

FPA

Frank Funds

Franklin Templeton Funds

Frontegra Funds

Frost Funds

Fundx Aggressive Upgrader Fund

Fundx Upgrader Funds

Gabelli Funds

Galliard Funds

Gartmore Stable Value CTC - Omnibus

GE Funds

Geneva Funds

Giordano Fund

GKM Funds

Glenmede

Golden Funds

Goldman Sachs

Goldman Sachs Institutional

Government Street

GPS Funds

Grant Park Managed Futures

Green Century Funds

Greenspring

Greenwich Advisors Trust

GRISANTI BROWN

Guardian

Guiness Atkinson

Hancock Horizon Funds

Hand Benefit & Trust

Harbor Funds

Harding Loevner Funds

Hartford

Hatteras Alpha Hedge Strategies Funds

Haverford Investment Management

Heartland Funds

Henderson Global

Hennessy Funds

Henssler Fund

HGK Equity Value

Highland Funds

Highmark

Hillman

Hirtle Callaghan Funds

HNP Capital

Hodges Funds

Holland Funds

Homestead

Hotchkis & Wiley

HSBC Funds

Hundredfold

Huntington Funds

Huntington National Bank CIF

Hussman Funds

IBJ Whitehall Funds

ICM

ICON Funds

IIQ Fund

IMS Funds

ING

Integrity Viking Funds

Intrepid Capital Funds

Invesco

Invesco Aim

Invesco Money Market

Iron Funds

IronBridge Funds

ISI Funds

IVA Funds

Ivy

Jacob Internet Fund

JamesAdvantage Funds

Jamestown Funds

Janus

Japan Fund

Jennison Dryden

Jensen

John Hancock

Jordan Opportunity Fund

JP Morgan

Kalmar Funds

KCM Funds

Keeley Funds

KEYBANK

Kinetic Funds

Kir Marbach Funds

Laudus Rosenberg

Lazard Funds

Leaders Capital Funds

Leeb Focus Fund

Legg Mason

Legg Mason Partners Funds

Leuthold Fund

Lifetime Achievement Funds

Linder Funds

Listed Private Equity Funds

Litman Gregory Master Select Funds

LKCM Luther King Capital Mgt

Longleaf Funds

Loomis Sayles Family of Funds

Lord Abbett

Lou Holland

LSV Fund

Madison Mosaic

Mainstay/Eclipse

Mairs & Powers

Managers

Manning and Napier

Marathon Value Fund

Mariner Mutual Funds

MarketField

Marketocracy Funds

Markman Funds

Marshall Funds

Marsico Funds

Matrix Asset Advisors Fund

Matthews Funds

McKee Fund

Meeder Funds

Mellon Funds

Members Funds

Merger Funds

Merk Hard Currency Fund

Merrill Lynch

Merrill Lynch RCMA

MetLife

Metropolitan West

Metzler Payden

MFS

MG TRUST CTF

Midas Funds

Miller Investments

Mirzam Capital Appreciation Fund

MMA Praxis

Monetta Funds

MonteagleFunds

Morgan Keegan

Morgan Stanley Instutional

Morgan Stanley Retail

Morley Financial Services

MTB Funds

Muhlenkamp Funds

Munder Funds

Mutual Hedge

Mutual of Omaha GICs

Mutual.com Funds

Nationwide

Natixis Funds

NCM Capital Mid Cap Growth Fund

Needham Funds

Neuberger/Berman

New Alternatives

New Century Portfolios

NEW PROVIDENCE INVESTMENT TRUST

New York State Opportunity Fund

Nicholas Funds

Nicolas Apple-Gate Funds

Northeast Funds

Northern Funds

Northern Lights

Nuance Funds

Nuveen

Nuveen (Formerly First American)

NY Life - NSCC Stable Value

Oak Associates

Oakmark Funds

Oberweiss Funds

Old Mutual

Old Westbury

Olstein Funds

OneAmerica Stable Value

Oppenheimer Funds

Oracle Funds

Orbitex Funds

Orinda Funds

Pacific Capital

PACIFIC FINANCIAL FUNDS

Pacific Life Funds

Paine Webber

Palmer Square Funds

Paradigm Funds

Parnassus Funds

PathMaster Domestic Equity Fund

PAX World

Payden & Rygel

Payson Funds

Penn Street Funds

Pennsylvania Avenue Fund

Performance

Performance Trust

Perimeter Funds

Permanent Portfolio Funds

Perritt Funds

PIA

PIC Funds

PIMCO Funds

PIMCO Institutional Funds

PineBridge

Pioneer

Plumb Funds

Polaris Global Value Fund

POPULAR

Portfolio Strategies

Power Income Funds

Primary Trend Fund

PrimeCap Odyssey

Princeton Funds

Principal

Private Capital Management

Professionally Manage Portfolios

Profit Funds

ProFunds

Prospector Funds

Prudential GIF NSCC

Purisima Funds

Putnam

Putnam Stable Value

Pyxis Fund

Quaker Funds

Quant Funds

Queens Road Funds

Rainier Investment Management Funds

RAM Funds

RBC Funds Trust

Reliance Trust CTF

RENAISSANCE FUNDS

Reserve Funds

Reynolds

Rice Hall James Funds (RHJ)

RidgeWorth Funds

Rigel Fund

River Park Funds

RiverNorth Funds

Riversource Funds

Roanoke Funds

Robeco Investment Funds

Rochdale Funds

Rock Canyon

ROGE FUNDS

Roxbury Funds

Royce Funds

RS Investments

Russell Investment Company

Rydex Funds

SA Funds

Sanford C. Bernstein

Santa Barbara Group of Funds

Saratoga Funds

Saturna Investment Trust

Schneider Funds

Schooner Funds

Schroder Funds

Schwab

Schwab CIT

Scout Funds

Security Capital

Security Funds

SEI Funds

Sentinel

Shelton Funds

Sierra Core Funds

SIT Funds

SmartGrowth

Smith Barney

Snow Capital

Sound Mind Fund

Sound Shore Funds

Sparrow Funds

Sparx Asia Funds

SSGA Funds

SSGA Global

Stadion Funds

Standard Insurance

State Street Master Funds

Steelpath

Stephens Funds

Sterling Capital Funds

Steward Capital Funds

Steward Funds

Stock / ETF

Stralem Funds

Stratton Funds

Summit Funds

SunAmerica

Symetra

Symons Alpha Growth Institutional Fund

T Rowe Price

Tamarack Coleective Funds

Tamarack Funds

Tanaka Funds

TCM Small Cap Fund

TCW Funds

TD Asset Management

TEBERG FUNDS

TFS

The Bancorp Bank Master Demand Account

Third Avenue

Thomas White International

Thompson Plumb

Thornburg Funds

TIAA Cref

Tiedemann

Tilson Investment Trust

Timothy Plan Funds

Tocqueville

Toreador Large Cap Fund

Torray Funds

Tortoise Funds

Touchstone Funds

TransAmerica/Idex

Transparent Value Funds

Tributary Capital

Turner Funds

Tweedy Browne

UMB Smart Target Funds

United Association

Unusual Funds

US Global

US Trust Company

USAA Advisor Funds

Valley Forge Funds

Value Line

Van Eck Funds

Vanguard

Victory Funds

VILLERE FUNDS

Virtus Funds

W.P. Stewart & Co

Waddell & Reed Funds

Walden Funds Boston Trust Investment Mgm

Wall Street Fund

Wasatch Funds

Waterville

WB Capital Mutual Funds

Weiss Fund

Weitz Funds

Wells Fargo Advantage Funds

Wells Real Estate Funds

Westcore Funds

Westport Funds

WHG Funds

William Blair

Wilmington Collective Funds

Wilmington Funds

Wilshire Funds

Winslow Green Growth Fund

Wintergreen Funds

Wintrust

World Commodity Fund

World Funds

Wright Funds

Yacktman

YieldQuest Funds