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American Century Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
American Century Funds A C LIVESTRONG 2030 PORT ADV CL SHARES 02507F621 ARCMX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds A C LIVESTRONG 2040 PORT ADV CL SHARES 02507F571 ARDMX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds A C LIVESTRONG 2050 ADVISOR CL SHARES 02507F530 ARFMX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds AC LIVESTRONG 2020 PORT ADV CL SHARES 02507F662 ARBMX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds AEMRICAN CENTURY LIVESTRONG 2045 CL R 02507F811 ARORX Mutual Fund   Growth and Income  $           -  $             -  $           2500 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CEN EMER MARKETS CLASS C 025086679 ACECX Mutual Fund   Diversified Emerging Markets  $           250  $             -  $           250 2.66 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CEN INFLATN ADJUSTED TREAS ADV 025081829 AIAVX Mutual Fund   Government Bond - General  $           250  $             -  $           250 0.74 0.25 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY FOCUSED LG CAP ADV 02507H700 ACFDX Mutual Fund   Growth  $           250  $             -  $           250 1.36 0.25 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY FOCUSED LG CAP INSTL 02507H601 ACFSX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.91 0 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY FOCUSED LG CAP R 02507H809 ACFCX Mutual Fund   Growth  $           -  $             -  $           - 1.61 0.5 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY LG CAP ADV CL 02507H304 ACGDX Mutual Fund   Growth  $           250  $             -  $           250 1.35 0.25 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY LG CAP FD CL R 02507H403 ACGEX Mutual Fund   Growth  $           -  $             -  $           - 1.6 0.5 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY MULTI CAP ADV CL 02507H866 ACMFX Mutual Fund   Growth  $           250  $             -  $           250 1.4 0.25 None No Yes 0 Y
American Century Funds AMERICAN CEN LEGACY MULTI CAP INSTL CL 02507H874 ACMHX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.95 0 None No Yes 0 Y
American Century Funds AMERICAN CEN LONG SH MRKT NEUTRAL CL C 02507M733 ALICX Mutual Fund   Growth  $           250  $             -  $           250 4.34 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CEN LONG SH MRKT NEUTRAL INSTL 02507M683 ALISX Mutual Fund   Growth  $           5000000  $             50  $           5000000 3.14 0 None No Yes 0 Y
American Century Funds AMERICAN CENT TARGET MATURITY TR 2010 ADV 024935884 ACTRX Mutual Fund   Government Bond - Treasury  $           250  $             -  $           250 0.82 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENT TARGET MATURITY TR 2015 ADV 024935876 ACTTX Mutual Fund   Government Bond - Treasury  $           250  $             -  $           250 0.82 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENT TARGET MATURITY TR 2020 ADV 024935868 ACTEX Mutual Fund   Government Bond - Treasury  $           250  $             -  $           250 0.82 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENT TARGET MATURITY TR 2025 ADV 024935850 ACTVX Mutual Fund   Government Bond - Treasury  $           250  $             -  $           250 0.82 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY BALANCED FUND CL I 025083734 ABINX Mutual Fund   Balanced  $           5000000  $             50  $           5000000 0.7 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY CA HIGH YIELD MUNI CL C 025075805 CAYCX Mutual Fund   Municipal Bond - Single State  $           250  $             -  $           250 1.52 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY CA LONG TERM TAX FREE C 025075847 ALTCX Mutual Fund   Municipal Bond - Single State  $           250  $             -  $           250 1.49 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY CAL HIGH YLD MUNI CL A 025075888 CAYAX Mutual Fund   Municipal Bond - Single State  $           250  $             -  $           250 0.77 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY CAL LONG-TERM TAX FREE A 025075862 ALTAX Mutual Fund   Municipal Bond - Single State  $           250  $             50  $           - 0.74 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY CAP VALUE ADVISOR 025083429 ACCVX Mutual Fund   Growth  $           250  $             -  $           250 1.35 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY CAPITAL GRTH FD C 025083148 ACPGX Mutual Fund   Growth  $           250  $             -  $           250 2.01 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY CAPITAL GRWTH FD A 025083163 ACCGX Mutual Fund   Growth  $           2500  $             50  $           2500 1.26 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY CAPITAL GRWTH FD R 02508H402 APWRX Mutual Fund   Growth  $           250  $             -  $           250 1.51 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY CAPITAL VALUE CL I 025083411 ACPIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.9 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY CORE PLUS FUND CL A 024932543 ACCQX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.92 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY CORE PLUS FUND CL C 024932527 ACCKX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.67 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY DIS GRWTH FD INSTL 02507M667 ADCIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.85 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY DISCIPLINED GRWTH R 02507M659 ADRRX Mutual Fund   Growth  $           250  $             -  $           250 1.55 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY DISCIPLND GRWTH CL A 02507M642 ADCVX Mutual Fund   Growth  $           2500  $             50  $           2500 1.3 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY DIVERSIF BOND CL C 024932824 CDBCX Mutual Fund   Corporate Bond - General  $           250  $             -  $           250 1.62 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY DIVERSIFD BOND INSTL 024932600 ACBPX Mutual Fund   Corporate Bond - General  $           5000000  $             50  $           5000000 0.42 0 None No Yes 0 N
American Century Funds AMERICAN CENTURY DIVERSIFIED BD CL A 024932501 ADFAX Mutual Fund   Corporate Bond - General  $           250  $             -  $           250 0.87 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY EMERGING MKTS CL A 025086851 AEMMX Mutual Fund   Diversified Emerging Markets  $           250  $             -  $           250 1.91 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY EMERGING MRKTS INSTL 025086877 AMKIX Mutual Fund   Diversified Emerging Markets  $           5000000  $             50  $           5000000 1.46 0 None No Yes 179 Y
American Century Funds AMERICAN CENTURY EQ GROWTH FD INSTL CL 02507M808 AMEIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.5 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY EQ GRWTH FD R 02507M766 AEYRX Mutual Fund   Growth  $           250  $             -  $           250 1.2 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY GROWTH CL A 02507M709 BEQAX Mutual Fund   Growth  $           250  $             -  $           250 0.95 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY GROWTH CL C 02507M790 AEYCX Mutual Fund   Growth  $           250  $             -  $           250 1.7 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY INC CL C 025076746 AEYIX Mutual Fund   Equity-Income  $           250  $             -  $           250 1.98 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY INCOME 025076209 ACIIX Mutual Fund   Equity-Income  $           5000000  $             50  $           2500 0.78 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY INCOME CL A 025076407 TWEAX Mutual Fund   Equity-Income  $           250  $             -  $           250 1.23 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY INCOME FD R 025076670 AEURX Mutual Fund   Equity-Income  $           250  $             -  $           250 1.48 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY EQUITY INDEX FD 025076829 ACQIX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.29 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY FUNDAMENTAL EQ CL A 025083130 AFDAX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.26 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY FUNDAMENTAL EQ R 02508H808 AFDRX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.51 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY FUNDAMENTAL EQUITY C 025083114 AFDCX Mutual Fund   Growth and Income  $           250  $             -  $           250 2.01 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY GINNIE MAE ADVISOR 025081837 BGNAX Mutual Fund   Government Bond - Mortgage  $           250  $             -  $           250 0.78 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY GINNIE MAE INSTL 025081787 AGMNX Mutual Fund   Government Bond - Mortgage  $           5000000  $             50  $           5000000 0.33 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY GLOBAL GOLD CL A 02507M204 ACGGX Mutual Fund   Specialty - Precious Metals  $           250  $             -  $           250 0.95 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY GLOBAL GOLD FD INSTL 02507M469 AGGNX Mutual Fund   Specialty - Precious Metals  $           5000000  $             50  $           5000000 0.5 0 None No Yes 59 Y
American Century Funds AMERICAN CENTURY GLOBAL GOLD FUND C 02507M485 AGYCX Mutual Fund   Specialty - Precious Metals  $           250  $             -  $           250 1.7 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY GLOBAL GROWTH CL A 025086828 AGGRX Mutual Fund   World Stock  $           250  $             -  $           250 1.51 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY GLOBAL GRWTH CL C 025086695 AGLCX Mutual Fund   World Stock  $           250  $             -  $           250 2.26 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY GLOBAL GRWTH INSTL 025086836 AGGIX Mutual Fund   World Stock  $           5000000  $             -  $           5000000 1.05 0 None No Yes 59 Y
American Century Funds AMERICAN CENTURY GOVERNMENT BOND ADV 025081860 ABTAX Mutual Fund   Government Bond - Treasury  $           250  $             -  $           250 0.74 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY GROWTH 025083205 TWGIX Mutual Fund   Aggressive Growth  $           5000000  $             50  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY GROWTH ADVISOR 025083403 TCRAX Mutual Fund   Aggressive Growth  $           250  $             -  $           250 1.25 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY GROWTH INSTL CL 02508H303 APLIX Mutual Fund   Growth  $           5000000  $             -  $           - 0.81 0 None Yes Yes 0 Y
American Century Funds AMERICAN CENTURY GRWTH FD R 025083189 AGWRX Mutual Fund   Aggressive Growth  $           250  $             -  $           250 1.5 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY HERITAGE CL A 025083767 ATHAX Mutual Fund   Growth  $           250  $             -  $           250 1.25 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY HERITAGE FUND CL B 02508H691 ATHBX Mutual Fund   Growth  $           2500  $             -  $           2500 2 1 5.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY HERITAGE INSTL CL 025083783 ATHIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY HERTIAGE CL C 025083262 AHGCX Mutual Fund   Growth  $           250  $             -  $           250 2 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY HI YIELD MUNI CL C 024934879 AYMCX Mutual Fund   Municipal Bond - National  $           250  $             -  $           250 1.62 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY HIGH YIELD CL A 024932881 AHYVX Mutual Fund   Corporate Bond - High Yield  $           250  $             -  $           250 1.05 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY HIGH YIELD INSTL 024932782 ACYIX Mutual Fund   Corporate Bond - High Yield  $           5000000  $             50  $           5000000 0.6 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY HIGH YLD FD CL C 024932873 AHDCX Mutual Fund   Corporate Bond - High Yield  $           250  $             -  $           250 1.8 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY HIGH YLD MUNI CL A 024934861 AYMAX Mutual Fund   Municipal Bond - National  $           250  $             -  $           250 0.87 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY IFN PROTECTION BD FD A 024932758 APOAX Mutual Fund   Income  $           250  $             -  $           250 0.84 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INC & GROWTH INST 02507M501 AMGIX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0.5 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY INC & GRWTH FD R 02507M782 AICRX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.2 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY INC AND GROWTH CL A 02507M402 AMADX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.95 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INCOME & GROWTH CL C 02507M816 ACGCX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.7 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INF PROTECTION BOND C 024932733 APOCX Mutual Fund   Income  $           250  $             -  $           250 1.59 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INFLATION PROT BD R 024932725 APORX Mutual Fund   Income  $           -  $             -  $           - 1.09 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY INFLTN ADJ BD INSTL 025081795 AIANX Mutual Fund   Government Bond - General  $           5000000  $             -  $           5000000 0.29 0 None No Yes 0 N
American Century Funds AMERICAN CENTURY INT - Mutual Fund - L DISCOVERYADV CL 025086802 ACIDX Mutual Fund   Foreign Stock  $           250  $             -  $           250 1.63 0.25 None No Yes 179 Y
American Century Funds AMERICAN CENTURY INTERNATIONAL CL A 025082207 AIBDX Mutual Fund   Worldwide Bond  $           250  $             -  $           250 1.08 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INTERNATL VALUE INV 025086588 ACEVX Mutual Fund   Growth  $           250  $             -  $           250 1.31 0 None No Yes 59 Y
American Century Funds AMERICAN CENTURY INTERNTL GRWTH INSTL 025086208 TGRIX Mutual Fund   Foreign Stock  $           5000000  $             -  $           5000000 1.11 0 None No Yes 59 N
American Century Funds AMERICAN CENTURY INTL BD FD INSTL CL 025082306 AIDIX Mutual Fund   Worldwide Bond  $           5000000  $             -  $           5000000 0.63 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY INTL BOND FUND CL C 025082504 AIQCX Mutual Fund   Worldwide Bond  $           250  $             -  $           250 1.83 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INTL CORE EQ CL A 02507M618 ACIQX Mutual Fund   Foreign Stock  $           250  $             -  $           250 1.42 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INTL CORE EQ CL C 02507M584 ACIKX Mutual Fund   Foreign Stock  $           250  $             -  $           250 2.17 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INTL CORE EQ INSTL 02507M550 ACIUX Mutual Fund   Foreign Stock  $           5000000  $             50  $           5000000 0.97 0 None No Yes 59 Y
American Century Funds AMERICAN CENTURY INTL DISCOVERY INSTL 025086604 TIDIX Mutual Fund   Foreign Stock  $           5000000  $             -  $           5000000 1.17 0 None No Yes 179 Y
American Century Funds AMERICAN CENTURY INTL GROWTH CL C 025086687 AIWCX Mutual Fund   Foreign Stock  $           250  $             -  $           250 2.31 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INTL GRTH ADV A 025086406 TWGAX Mutual Fund   Foreign Stock  $           250  $             -  $           250 1.56 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INTL VALUE CL C 025086547 ACCOX Mutual Fund   Growth  $           250  $             -  $           250 2.31 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY INTL VALUE FD A 025086562 MEQAX Mutual Fund   Growth  $           250  $             -  $           250 1.51 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY INTL VALUE FD INSTL 025086570 ACVUX Mutual Fund   Growth  $           5000000  $             50  $           5000000 1.11 0 None No Yes 59 Y
American Century Funds AMERICAN CENTURY LARGE CO VAL A 025076787 ALPAX Mutual Fund   Growth  $           250  $             -  $           250 1.08 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY LARGE CO VAL CL I 025076779 ALVSX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.63 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LARGE COMPANY CL C 025076738 ALPCX Mutual Fund   Growth  $           250  $             -  $           250 1.83 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY LEGACY LG CAP INSTL 02507H205 ACGHX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.9 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LG CO VALUE FD R 025076662 ALVRX Mutual Fund   Growth  $           250  $             -  $           250 1.33 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIV ESTRONG 2020 INSTL 02507F688 ARBSX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIV ESTRONG 2030 INSTL 02507F647 ARCSX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIV ESTRONG 2040 INSTL 02507F597 ARDSX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIV ESTRONG 2050 INSTL 02507F555 ARFSX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2015 CL R 02507F407 ARFRX Mutual Fund   Growth and Income  $           -  $             -  $           2500 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2015 PORT 02507F308 ARNIX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2020 CL R 02507F670 ARBRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2025 CL R 02507F803 ARWRX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2025 PORT 02507F704 ARWFX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2030 CL R 02507F639 ARCRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2035 FD R 02507F852 ARYRX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2035 PORT 02507F860 ARLIX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2040 CL R 02507F589 ARDRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2045 PORT 02507F829 AOOIX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2050 FD R 02507F548 ARFWX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG INC CL R 02507F761 ARSRX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.7 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY LIVESTRONG INC PORT 02507F779 ATTIX Mutual Fund   Growth and Income  $           5000000  $             50  $           5000000 0 0 None No Yes 0 N
American Century Funds AMERICAN CENTURY LONG SHORT NEUTRAL A 02507M758 ALIAX Mutual Fund   Growth  $           250  $             -  $           250 3.59 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY LONG TERM TAX FREE A 024934739 MMBAX Mutual Fund   Municipal Bond - National  $           250  $             -  $           250 0.74 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY LONG TERM TAX FREE C 024934713 ACTCX Mutual Fund   Municipal Bond - National  $           250  $             -  $           250 1.49 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY MID CAP FD R 025076613 AMVRX Mutual Fund   Growth  $           250  $             -  $           250 1.5 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY MID CAP VALUE ADV CL 025076639 ACLAX Mutual Fund   Growth  $           250  $             -  $           250 1.25 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY MID CAP VALUE INSTL CL 025076647 AVUAX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY NY TAX FREE CL A 024934689 ANYAX Mutual Fund   Multisector Bond  $           250  $             -  $           - -999 0.25 4.50 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY NY TAX FREE FD CL C 024934671 ANTCX Mutual Fund   Multisector Bond  $           250  $             -  $           250 -999 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY PRIME MMKT 000001990 QCENQ Mutual Fund    $           -  $             -  $           - None No No 0 N
American Century Funds AMERICAN CENTURY PRIME MONEY MKT CL A 024932204 ACAXX Mutual Fund    $           250  $             -  $           250 None Yes No 0 Y
American Century Funds AMERICAN CENTURY REAL ESTATE CL A 025076860 AREEX Mutual Fund   Specialty - Real Estate  $           250  $             -  $           250 1.4 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY REAL ESTATE INSTL 025076878 REAIX Mutual Fund   Specialty - Real Estate  $           5000000  $             -  $           5000000 0.95 0 None No Yes 0 N
American Century Funds AMERICAN CENTURY SELECT CL A 025083809 TWCAX Mutual Fund   Growth  $           250  $             -  $           250 1.25 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY SELECT CL R 02508H501 ASERX Mutual Fund   Growth  $           250  $             -  $           250 1.5 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SELECT FUND CL C 025083239 ACSLX Mutual Fund   Growth  $           250  $             -  $           250 2 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY SELECT INSTL SHARES 025083601 TWSIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT DURARTION CL C 024932451 ACSKX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.62 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT DURATION CL A 024932477 ACSQX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.87 0.25 2.25 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT DURATION CL R 024932444 ACSPX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.12 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT DURATION INSTL 024932428 ACSUX Mutual Fund   Growth and Income  $           5000000  $             -  $           5000000 0.42 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT DURATION INVT 024932436 ACSNX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.62 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SHORT TERM GOV- Mutual Fund - T ADV 025081845 TWAVX Mutual Fund   Government Bond - General  $           250  $             -  $           250 0.82 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SMALL CAP GRWTH C 025083197 ANOCX Mutual Fund   Growth  $           250  $             -  $           250 2.36 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY SMALL CAP GRWTH CL A 025083221 ANOAX Mutual Fund   Growth  $           250  $             -  $           250 1.61 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY SMALL CAP GRWTH INST 025083320 ANONX Mutual Fund   Growth  $           5000000  $             50  $           5000000 1.16 0 None No Yes 179 Y
American Century Funds AMERICAN CENTURY SMALL CAP VALUE ADV 025076837 ACSCX Mutual Fund   Small Company  $           250  $             -  $           250 1.5 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SMALL CO INSTL 02507M832 ASCQX Mutual Fund   Small Company  $           5000000  $             50  $           5000000 0.7 0 None No Yes 0 N
American Century Funds AMERICAN CENTURY SMALL COMPANY ADV 02507M824 ASQAX Mutual Fund   Small Company  $           250  $             -  $           250 1.15 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SMALL COMPANY CL R 02507M774 ASCRX Mutual Fund   Small Company  $           250  $             -  $           250 1.4 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY SML CAP VAL-INSTIT CL 025076845 ACVIX Mutual Fund   Small Company  $           5000000  $             50  $           5000000 1.05 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY STR ALLOC CONSERV INSTL 025085879 ACCIX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.79 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC AGG C CL 025085838 ASTAX Mutual Fund   Asset Allocation  $           250  $             -  $           250 2.19 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC AGGR R 025085713 AAARX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.69 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC CL A 025085887 ACVAX Mutual Fund   Asset Allocation  $           250  $             -  $           250 1.44 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC CL A 025085309 ACCAX Mutual Fund   Asset Allocation  $           250  $             -  $           250 1.24 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC CON CL C 025085739 AACCX Mutual Fund   Asset Allocation  $           250  $             -  $           250 1.99 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC FD R 025085721 AACRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.49 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC MOD A 025085606 ACOAX Mutual Fund   Asset Allocation  $           250  $             -  $           250 1.31 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC MOD C CL 025085846 ASTCX Mutual Fund   Asset Allocation  $           250  $             -  $           250 2.06 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY STRAT ALLOC MOD R 025085820 ASMRX Mutual Fund   Asset Allocation  $           -  $             -  $           - 1.56 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY STRTGC ALLOC - AGGR 025085853 AAAIX Mutual Fund   Asset Allocation  $           5000000  $             50  $           5000000 0.99 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY TAX FREE BD FD INSTL 024934846 AXBIX Mutual Fund   Municipal Bond - National  $           5000000  $             -  $           - 0.29 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY ULTRA CL A 025083858 TWUAX Mutual Fund   Growth  $           250  $             -  $           250 1.24 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY ULTRA CLASS C 025083288 TWCCX Mutual Fund   Growth  $           250  $             -  $           250 1.99 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY ULTRA FD R 025083171 AULRX Mutual Fund   Growth  $           250  $             -  $           250 1.49 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY ULTRA INSTITUIONAL 025083874 TWUIX Mutual Fund   Growth  $           5000000  $             -  $           5000000 0.79 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY VALUE CL A 025076803 TWADX Mutual Fund   Growth  $           250  $             -  $           250 1.25 0.25 5.75 Yes Yes 0 Y
American Century Funds AMERICAN CENTURY VALUE CLASS C 025076761 ACLCX Mutual Fund   Growth  $           250  $             -  $           250 2 1 1.00 No Yes 0 Y
American Century Funds AMERICAN CENTURY VALUE FD R 025076621 AVURX Mutual Fund   Growth  $           250  $             -  $           250 1.5 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY VALUE FUND INSTL CL 025076605 AVLIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds AMERICAN CENTURY VEEDOT FD INSTL CL 025083346 AVDIX Mutual Fund   Growth  $           5000000  $             50  $           5000000 1.05 0 None No Yes 179 Y
American Century Funds AMERICAN CENTURY VISTA ADVISOR 025083817 TWVAX Mutual Fund   Aggressive Growth  $           250  $             -  $           250 1.25 0.25 None No Yes 0 Y
American Century Funds AMERICAN CENTURY VISTA FD CL R 02508H881 AVTRX Mutual Fund   Aggressive Growth  $           250  $             -  $           250 1.5 0.5 None No Yes 0 Y
American Century Funds AMERICAN CENTURY VISTA INSTITUTIONAL 025083833 TWVIX Mutual Fund   Aggressive Growth  $           5000000  $             -  $           5000000 0.8 0 None No Yes 0 Y
American Century Funds LIVESTRONG 2015 PORTFOLIO ADV CLASS 02507F209 ARFAX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds LIVESTRONG 2025 PORTFOLIO ADV CLASS 02507F605 ARWAX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds LIVESTRONG 2035 PORTFOLIO ADV CLASS 02507F878 ARYAX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds LIVESTRONG 2045 PORTFOLIO ADV CLASS 02507F837 AROAX Mutual Fund   Growth and Income  $           2500  $             -  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds LIVESTRONG INCOME PORTFOLIO ADV CLASS 02507F787 ARTAX Mutual Fund   Growth and Income  $           250  $             50  $           250 0.45 0.25 None No Yes 0 Y
American Century Funds STRATEGIC ALLOCATION MODERATE FUND CL I 025085861 ASAMX Mutual Fund   Asset Allocation  $           5000000  $             -  $           5000000 0.86 0 None No Yes 0 Y
American Century Funds AMER CENTURY CALIF TAX-FREE MONEY MRKT 025075300 BCTXX Mutual Fund    $           2500  $             50  $           2500 None Yes Yes Y Y
American Century Funds AMER CENTURY TARGET MATURITIES TR 2010 024935306 BTTNX Mutual Fund   Government Bond - Treasury  $           2500  $             50  $           2500 0.57 0 None Yes Yes Y Y
American Century Funds AMER CENTURY TARGET MATURITIES TR 2015 024935405 BTFTX Mutual Fund   Government Bond - Treasury  $           2500  $             50  $           2500 0.57 0 None Yes Yes Y Y
American Century Funds AMER CENTURY TARGET MATURITIES TR 2020 024935504 BTTTX Mutual Fund   Government Bond - Treasury  $           2500  $             50  $           2500 0.57 0 None Yes Yes Y Y
American Century Funds AMER CENTURY TARGET MATURITIES TR 2025 024935603 BTTRX Mutual Fund   Government Bond - Treasury  $           2500  $             50  $           2500 0.57 0 None Yes Yes Y Y
American Century Funds AMERICAN CEN INFLA PROTECTION BD INV CL 024932774 APOIX Mutual Fund   Income  $           250  $             -  $           250 0.59 0 None Yes Yes Y Y
American Century Funds AMERICAN CEN INTL STOCK FD INVT CL SHS 025086638 ASKIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.51 0 None Yes Yes Y Y
American Century Funds AMERICAN CEN LEGACY FOCUSED LG CAP INVT 02507H502 ACFOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.11 0 None Yes Yes Y N
American Century Funds AMERICAN CEN LEGACY LG CAP INVT CL 02507H106 ACGOX Mutual Fund   Growth  $           2500  $             50  $           2500 1.1 0 None Yes Yes Y N
American Century Funds AMERICAN CEN LONG SH MRTK NEUTRAL INVT 02507M691 ALHIX Mutual Fund   Growth  $           2500  $             50  $           2500 3.34 0 None Yes Yes O Y
American Century Funds AMERICAN CEN ONE CHOICE CONV INVT CL 02507F746 AOCIX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0 0 None Yes Yes Y Y
American Century Funds AMERICAN CENT ONE CHOICE VERY CON PORT 02507F753 AONIX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY BALANCED 025083742 TWBIX Mutual Fund   Balanced  $           2500  $             50  $           2500 0.9 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY CA HIGH YIELD MUNI 025075201 BCHYX Mutual Fund   Municipal Bond - Single State  $           5000  $             50  $           5000 0.52 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY CA LONG-TRM TAX FREE 025075607 BCLTX Mutual Fund   Municipal Bond - Single State  $           5000  $             50  $           5000 0.49 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY CA TAX FREE BOND FD 025075508 BCITX Mutual Fund   Municipal Bond - Single State  $           5000  $             50  $           5000 0.49 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY CAP GRWTH INVT CL SHS 02508H204 ACLIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.01 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY CAPITAL PRESERVATION 025081803 CPFXX Mutual Fund    $           2500  $             50  $           2500 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY CAPITAL VAL INV SHR 025083395 ACTIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY CORE PLUS INVT CL 024932493 ACCNX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.67 0 None Yes Yes Y N
American Century Funds AMERICAN CENTURY DIS GROWTH FD INVT CL SH 02507M675 ADSIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.05 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY DIVERSIFIED BOND 024932402 ADFIX Mutual Fund   Corporate Bond - General  $           2500  $             50  $           2500 0.62 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY EMERGING MARKETS INV 025086885 TWMIX Mutual Fund   Diversified Emerging Markets  $           2500  $             50  $           2500 1.66 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY EQUITY GROWTH 02507M600 BEQGX Mutual Fund   Growth  $           2500  $             50  $           2500 0.7 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY EQUITY INCOME 025076100 TWEIX Mutual Fund   Equity-Income  $           2500  $             50  $           2500 0.98 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY FOCUSED GRWTH INVEST 02508H105 AFSIX Mutual Fund   Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY FUNDAMENTAL EQ INV 02508H600 AFDIX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.01 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY GINNIE MAE 025081605 BGNMX Mutual Fund   Government Bond - Mortgage  $           2500  $             50  $           2500 0.53 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY GLOBAL GOLD 02507M105 BGEIX Mutual Fund   Specialty - Precious Metals  $           2500  $             50  $           2500 0.7 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY GLOBAL GROWTH INVEST 025086844 TWGGX Mutual Fund   World Stock  $           2500  $             50  $           2500 1.26 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY GOVERNMENT BOND 025081308 CPTNX Mutual Fund   Government Bond - Treasury  $           2500  $             50  $           2500 0.49 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY GROWTH 025083106 TWCGX Mutual Fund   Aggressive Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY HERITAGE 025083791 TWHIX Mutual Fund   Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY HIGH YIELD INV FD 024932808 ABHIX Mutual Fund   Corporate Bond - High Yield  $           2500  $             50  $           2500 0.8 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY HIGH YIELD MUNI 024934804 ABHYX Mutual Fund   Municipal Bond - National  $           5000  $             50  $           5000 0.62 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY INCOME & GROWTH 02507M303 BIGRX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.7 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY INFLATION ADJ TREAS 025081704 ACITX Mutual Fund   Government Bond - General  $           2500  $             50  $           2500 0.49 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY INT L OPP. FUND INV CL 025086745 AIOIX Mutual Fund   Foreign Stock  $           10000  $             50  $           10000 1.87 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY INTERNATIONAL BOND 025082108 BEGBX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 0.83 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY INTL DISCOVERY INV 025086505 TWEGX Mutual Fund   Foreign Stock  $           10000  $             50  $           10000 1.37 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY INT- Mutual Fund - L GROWTH 025086109 TWIEX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.31 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LARGE COMPANY FD 025076795 ALVIX Mutual Fund   Growth  $           2500  $             50  $           2500 0.83 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LEGACY MULTICAP-INVS 02507H882 ACMNX Mutual Fund   Growth  $           2500  $             50  $           2500 1.15 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2015 INV 02507F100 ARFIX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2020 INV 02507F696 ARBVX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2025 INV 02507F506 ARWIX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2030 INV 02507F654 ARCVX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2035 INV 02507F886 ARYIX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2040 INV 02507F613 ARDVX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2045 INV 02507F845 AROIX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG 2050 INV 02507F563 ARFVX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LIVESTRONG INC INV 02507F795 ARTOX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.2 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY LONG TERM TAX FREE 024934754 ACLVX Mutual Fund   Municipal Bond - National  $           250  $             50  $           250 0.49 0 None Yes Yes Y N
American Century Funds AMERICAN CENTURY MID CAP VALUE INV SHS 025076654 ACMVX Mutual Fund   Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY NEW OPPORT INVESTOR CL 025083452 TWNOX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.5 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY NY TAX FREE FD INVT CL 024934697 ANYIX Mutual Fund   Multisector Bond  $           250  $             -  $           - -999 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY ONE CHOICE AGGR PORT INV 02507F720 AOGIX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY ONE CHOICE MOD INV CL 02507F738 AOMIX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY ONE CHOICE VERY AGGR INV 02507F712 AOVIX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY PREMIUM MONEY MARKET 024932709 TCRXX Mutual Fund    $           100000  $             50  $           100000 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY PRIME MONEY MARKET 024932105 BPRXX Mutual Fund    $           2500  $             50  $           2500 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY REAL ESTATE 025076886 REACX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           2500 1.15 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY SELECT 025083502 TWCIX Mutual Fund   Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY SHORT TERM GOVT 025081506 TWUSX Mutual Fund   Government Bond - General  $           2500  $             50  $           2500 0.57 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY SMALL CAP GRWTH INV 025083338 ANOIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.36 0 None Yes Yes N Y
American Century Funds AMERICAN CENTURY SMALL CAP VALUE INV 025076852 ASVIX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.25 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY SMALL COMPANY INV 02507M840 ASQIX Mutual Fund   Small Company  $           2500  $             50  $           2500 0.9 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY STRAT ALLOC AGG INV CL 025085705 TWSAX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 1.19 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY STRAT ALLOC CON INV CL 025085101 TWSCX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 0.99 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY STRAT ALLOC MOD INV CL 025085408 TWSMX Mutual Fund   Asset Allocation  $           2500  $             50  $           2500 1.06 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY TAX FREE BOND 024934507 TWTIX Mutual Fund   Municipal Bond - National  $           5000  $             50  $           5000 0.49 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY TAX-FREE MONEY MRKT 024934408 BNTXX Mutual Fund    $           2500  $             50  $           2500 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY ULTRA 025083882 TWCUX Mutual Fund   Growth  $           2500  $             50  $           2500 0.99 0 None Yes Yes O Y
American Century Funds AMERICAN CENTURY UTILITIES 02507M881 BULIX Mutual Fund   Specialty - Utility  $           2500  $             50  $           2500 0.7 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY VALUE 025076506 TWVLX Mutual Fund   Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY VEEDOT FUND 025083551 AMVIX Mutual Fund   Growth  $           2500  $             50  $           2500 1.25 0 None Yes Yes Y Y
American Century Funds AMERICAN CENTURY VISTA 025083841 TWCVX Mutual Fund   Aggressive Growth  $           2500  $             50  $           2500 1 0 None Yes Yes Y Y



 








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