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(Click for frequent words.) 63 Portfolio 60 ETF Portfolios 59 Asset Allocation 57 Model Portfolios 56 Short Duration 56 Leveraged ETFs 55 Funds Declare 55 SmartGrowth ® 55 portfolios 55 ActivePassive Funds 55 mutual funds 54 Asset Allocation Funds 54 Funds Declare Monthly Distributions 54 ProShares ETFs 54 Sector Rotation 54 Mutual Funds 54 F Squared 54 Target Maturity 54 Aggressive Growth Portfolio 54 Actively Managed 54 Select Portfolios 53 Lifecycle Funds 53 Managed Portfolios 53 Actively Managed ETFs 53 NYLIM 53 Multimanager 53 Mutual Fund 53 Balanced Managed 53 Pooled Funds 53 Hedge Fund Replication 53 Balanced Portfolio 52 Tactical Asset Allocation 52 Unit Investment Trusts 52 Tax Advantaged 52 Core Fixed Income 52 Mega Cap 52 Absolute Return Strategies 52 Balanced Fund 52 America marketFLEX 52 Principal LifeTime 51 Segregated Funds 51 Covered Call 51 Quantitative Equity 51 PowerShares ETFs 51 HDFC Prudence 51 Folios 51 asset allocation 51 Lifestyle Portfolios 50 Diversified Equity 50 MidCap Value 50 Cautious Balanced 50 Diversified Alternatives 50 Portfolio Diversification 50 Variable Annuities 50 PowerShares Active 50 HDFC Taxsaver 50 Covered Calls 50 Ivy Funds 50 Dynamic Asset Allocation 50 Janus Adviser 50 Claymore ETFs 50 Variable Annuity 50 Cushing MLP 50 Inflation Protected 50 MF Declares Dividend 50 Folio Investing 50 AGF Elements 50 Large Cap Fund 50 Floating Rate Fund 50 Equity Linked 49 Large Cap 49 Income Funds RRIFs 49 Style Portfolios 49 Inflation Linked Bond 49 PruICICI 49 MultiManager 49 CASAM 49 Managed Futures 49 Merger Arbitrage 49 Funds 49 PowerShares NASDAQ 49 SICAV 49 Subadviser 49 Funds Announce 49 Closed End Funds 49 Defined Contribution Plans 49 ETFs 49 Yield Hog 49 Multistrategy 49 Royalty Trusts 49 Large Cap Equity 49 Disciplined Equity 49 RBC O'Shaughnessy 49 Emerging Markets Debt 49 PowerShares Dividend Achievers 49 UMAs 49 Global Macro 49 Diversified Income 49 SAP xApp Resource 49 Laudus Rosenberg Funds 49 FOLIOfn Investments Inc. 48 Morningstar Principia 48 Intellidex 48 Inverse ETFs 48 Canara Robeco 48 Portfolio Optimization 48 7IM 48 Laudus Funds 48 Bonds ETFdb Category 48 Hedged Equity 48 Small Cap Equity 48 Dreman Contrarian 48 Vantagepoint 48 Transparent Value 48 FoFs 48 Magnum Contra 48 WHG LargeCap Value 48 Asset Allocations 48 subadvised 48 Legg Mason ClearBridge 48 Advisers LLC 48 Dividend Payers 48 Horizons AlphaPro 48 Absolute Return 48 EquityStar 48 Private Equity Portfolio 48 DSP BlackRock 48 Rebalance 48 High Yield 48 Maximiser 48 Cautious Managed 47 Penguin Books Berkley 47 Schwab Managed Portfolios 47 Multi Strategy 47 Mid Cap Value 47 Strategic Asset Allocation 47 Ucits III compliant 47 Wealth Preservation 47 CEFs 47 Rydex Inverse 47 Portfolio Rebalancing 47 Leveraged Loans 47 Load Structure 47 Asset Allocation Portfolios 47 Sharpe Ratio 47 Primecap 47 Short Maturity 47 Asset Allocator 47 Small Cap Growth 47 iSHARES 47 rebalanced annually 47 RidgeWorth 47 Ucits funds 47 Limited Duration 47 UCITS III compliant 47 Multicap Fund 47 Preferreds 47 MyFolio 47 Laudus Rosenberg 47 Hartford Mutual Funds 47 HealthShares ETFs 47 Actively Managed ETF 47 MLP ETN 47 CS Tremont 47 Roth IRA Conversion 47 Micro Cap Value 47 Global Thematic 47 PowerShares Preferred 47 SteelPath 47 Multi Asset 47 Shareholder Yield 47 Fixed Maturity 47 Tactical Allocation Fund 47 Large Cap Dividend 47 Canara Robeco MF 47 Books Gotham Books 47 ProFund 47 Dividend Income Fund 47 DoubleLine Funds 47 Algorithmic Trading 47 NFJ 47 Canara Robeco Equity 47 Intermediate Term 47 Meritage Portfolios 47 IQ Hedge 47 Morningstar www.morningstar.com 47 Exchange Traded Notes 47 Absolute Return Bond 47 FundSERV 47 Creststreet Resource Fund 47 LifeStage 47 Moderate Allocation 47 Fixed Maturity Plans 47 subadvisors 47 Multi Cap 46 Investing Basics 46 QDIA 46 Janus Balanced 46 Fidelity Advisor 46 Retirement Income 46 Midcap Growth 46 Maximizing Returns 46 Ucits compliant 46 Diversified Portfolios 46 FoHFs 46 Mid Cap Equity 46 unleveraged 46 subaccounts 46 Quasar Distributors LLC 46 HDGE 46 Horizons BetaPro ETFs 46 multistrategy hedge fund 46 OEIC 46 Large Cap Growth 46 iShares Funds 46 McLean Budden 46 Lipper Fund 46 Managed Accounts 46 Asset Allocation Portfolio 46 MUTF 46 LifePoints 46 SPDR KBW Capital Markets 46 Counterparty Risk 46 Portfolio Managers 46 Funds Declare Monthly Dividends 46 accounts SMAs 46 Absolute Return Funds 46 mutual fund 46 IDFC MF 46 HFRI 46 Mid Cap Growth 46 YOUR FUNDS 46 Stable Value 46 Mackenzie Cundill 46 FUND FOCUS 46 www.fidelity.com 46 Exchange Traded Funds 46 FundVest 46 ProFunds mutual funds 46 Qualified Default 46 AIC Diversified 46 www.morningstar.com 46 Direxion Shares 46 E TRACS 46 ultrashort bond 46 Columbia Glbl Value 46 XTF 46 Sabrient Systems 46 Continuing Monthly Distributions 46 ETFdb Category 46 Cap Value 46 3x ETFs 46 CSFB Tremont 46 Retirement Account 46 Ardour Global Index 46 broadly diversified 46 Oakmark Global 46 Variable Universal 46 BondStation 46 Kotak Opportunities 46 Oeic 46 ETFs ETNs 45 BeES 45 ProFunds 45 Structured Product 45 YieldPlus Funds 45 Fixed Income Portfolio 45 Portfolio NYSEArca 45 Managed Account 45 muni bond ETFs 45 BXM 45 Global Absolute Return 45 JennisonDryden 45 WisdomTree ETF 45 Low Duration 45 IA Clarington 45 SBI Magnum Global 45 Large Capitalization 45 Intellidex Index 45 Flexible Lifetime 45 Successful Investing 45 Pimco Commodity 45 Distressed Debt 45 Balanced Income 45 Equal Weighted 45 Quadravest Capital Management 45 Closed End 45 CGM Realty 45 VIX ETNs 45 Ixis Asset Management 45 Inflation Protected Securities 45 Jennison Associates 45 UTI Wealth 45 Dynamic Allocation 45 investable index 45 Taxsaver 45 HFRX 45 custodied 45 Investable Index 45 Hedge Funds 45 Shariah Compliant 45 Separate Account 45 ETF Screener 45 Wasatch Funds 45 Dividend Achievers TM 45 Quantitative Strategies 45 Grade Fixed Income 45 Exchange Traded Note 45 Income Funds Declare 45 BuyWrite Portfolio 45 IncomePlus 45 Liability Driven 45 hedge fund replication 45 Magnum Taxgain 45 Illiquid Assets 45 AGF Emerging Markets 45 Titan Managed Portfolios 45 ProShares Launches 45 Luxembourg Sicav 45 LTFs 45 GuideStone Funds 45 Quarterly Distributions 45 Summary Prospectus 45 Kotak Balance 45 PRACTICE MANAGEMENT 45 website www.bancroftfund.com 45 Pru ICICI 45 Faircourt Split Trust 45 Alternative Asset Allocation 45 AIM Trimark Investments 45 Invesco Trimark 45 Wealth 45 LifeStrategy 45 Aggressive Growth 45 subadvisers 45 Kotak Dynamic 45 Investing Strategies 45 OptiMix 45 Diversified Portfolio 45 Scotia INNOVA Portfolios 45 Investable 45 Kotak MF 45 Quotential 44 Vanguard Primecap Core 44 Trust KHI Declares 44 Credit Suisse Tremont Investable 44 Dividend Reinvestment Plans 44 Stock Screener 44 Aim VCT 44 Russell Axioma 44 Annuities 44 Large Cap Value 44 Altegris 44 Stock Pickers 44 Norrep 44 Rydex SGI 44 Wealth Management 44 leveraged inverse ETFs 44 Wealth Builder 44 Discounted Gift 44 IQ ARB 44 ProShares ETF 44 PortfolioCenter 44 Powershares 44 quant funds 44 Tracking Error 44 CNBC.com Million Dollar 44 Sector Indices 44 FoHF 44 FundQuest Incorporated Registered 44 AFBA 44 AlphaClone 44 Actively managed 44 rebalanced quarterly 44 PowerShares Dynamic Large Cap 44 Rafferty Asset Management 44 Prospectuses 44 Altegris Advisors 44 Dividend Achievers 44 iSectors 44 7Twelve 44 PMFM 44 Dividend Income 44 inverse leveraged 44 Floating Rate Trust 44 Large Cap Composite 44 Powershares Dynamic 44 Rydex Juno 44 Invesco Trimark Ltd. 44 DE Shaw Laminar 44 multicap funds 44 Closed End Funds Declare 44 Fixed Income 44 Leveraged ETF 44 Transfer LPT Agreement 44 Luxembourg domiciled 44 Micro Cap 44 BuyWrite Index 44 Disciplined Approach 44 Magnum Balanced 44 FOFs 44 Principal LifeTime Funds 44 Adjustable Rate 44 Limited Partnerships MLPs 44 Large Cap Blend 44 Baroda Pioneer 44 DSPBR 44 Income Fd 44 Managed Portfolio 44 GFWM 44 Principal Protected 44 SGAM AI 44 Yield Curve 44 BetaPro Management Inc. 44 SCITI 44 CF Miton 44 Wealth Creation 44 #k Toolbox 44 Balanced Growth 44 TDX Independence Funds 44 ETNs 44 PowerPicks 44 UTI Mid Cap 44 WEALTH MANAGER 44 Harding Loevner 44 Vanguard Asset Allocation 44 FoF 44 Statistical Arbitrage 44 Sicav 44 SEAMARK 44 Dynamic Funds 44 Amerivest 44 LDI strategies 44 Prudential IncomeFlex 44 Laudus 44 PowerShares ETF 44 Protected Notes 44 CDO Asset 44 MSCI EAFE 44 portfolio 44 IndexSM 44 Invesco IVZ 44 WealthStation 44 GETTING PERSONAL 44 Sector SPDRs 44 Lifestage 44 Fixed Income Arbitrage 44 Dividend Achievers Index 44 Fiera Capital 44 Portfolio Manager 44 PerTrac Online 44 Leveraged Buyouts 44 Pensions SIPPs 44 Equity Funds Declare 44 Hedge Fund 44 MSCI EAFE Index 44 Advisor LLC LMPFA 44 Incm 44 GICs 44 Income Annuities 44 Trends Indicator 44 ICVC 43 Intermediate Municipal 43 BlueCrest AllBlue 43 Institutional 43 UITs 43 Multi Cap Value 43 Nuveen Municipal 43 Algo Trading 43 Professionally Managed 43 Tax Exempt Money 43 MUTUAL UNDERSTANDING 43 GGOF 43 SBI Magnum Contra 43 Performance Standards GIPS 43 Vanguard Extended Duration 43 Rydex Funds 43 DSPML 43 ACM Managed Income 43 Institutional Liquidity 43 Gains Distributions 43 Defined Benefit Plans 43 Coty Beauty brand 43 subaccount 43 Emerging Markets Equity 43 Couch Potato portfolio 43 Fidelity Investments Vanguard 43 Putnam Absolute Return 43 Absolute Alpha 43 Claymore ETF 43 multicap 43 multistrategy 43 AIM Trimark 43 Kelmoore 43 Small Cap 43 Ucits III powers 43 Structured Settlements 43 MarketRiders 43 Marketocracy Capital 43 ProFund Advisors LLC 43 AlphaDEX 43 Mid Cap 43 Allocator 43 GETTING PERSONAL CANADA 43 Savings Plan 43 Invesco Powershares 43 Manulife Mutual Funds 43 Diversified Yield 43 Synthetic CDOs 43 Dividend Aristocrats Index 43 CDO #-# Ltd. 43 Indices 43 convertible arbitrage 43 Protection Oriented 43 Invest Indices 43 IL hemostasis 43 Loan Portfolios 43 Credit Suisse Merger Arbitrage 43 Miners ETF 43 Dividend Aristocrats 43 ETF 43 Inflation Linked 43 WealthCentral 43 Fairholme Allocation Fund 43 multimanager 43 FIVE STAR Wealth 43 PowerShares Lux Nanotech 43 RiverSource 43 Tykhe Capital 43 Declares Distributions 43 iPath ® 43 Nuveen Closed End 43 Rethinking Retirement 43 GMWBs 43 Institutional Asset Management 43 Unit Trusts 43 Small Cap ETF HAO 43 DVY 43 Digication 43 AlphaSector 43 Retirement Accounts 43 Claymore CEF Index 43 Fixed Maturity Plan 43 Guaranteed Minimum Withdrawal 43 Exchanges Brokers 43 Buyside 43 IA Clarington Investments 43 Registered Rep 43 Hedgeweek 43 FOLIOfn 43 Vendor Selection 43 Defined Contribution Plan 43 Announce Distributions 43 Incandescent Lamps 43 Laudus Mondrian 43 DBS Chola 43 diversification Van Eck 43 Morningstar Advisor Workstation 43 Vanguard Inflation Protected 43 Mortgage Backed 43 Evergreen Closed End 43 Filing Status 43 Capped Index 43 LargeCap 43 Brascan SoundVest Funds 43 Generational Wealth 43 Eaton Vance Floating Rate 43 JovFunds 43 Mackenzie Maxxum 43 IRA Rollover 43 YieldPlus Fund 43 Van Kampen Equity 43 GMWB 43 Portfolio Theory 43 Sandelman Partners 43 Undervalued Stocks 43 Mutual Funds Hedge Funds 43 Credit Card Rewards 43 SPDR ETFs 43 Lithium ETF 43 myStockOptions.com 43 Managed Payout 43 Horizons BetaPro 43 Schwab Yield 43 SPDR Lehman 43 StockInvestor 43 Mebane Faber 43 Cayman domiciled 43 ING LifeStyle 43 Lipper Leader 43 KIID 43 AssetMark 43 Consistent Return 43 VIX ETN 43 Highest Yielding 43 Lehman Aggregate 43 Direxion ETFs 43 Mid Cap Core 43 Fixer Uppers 43 Micro Cap Symposium 43 SIPs 43 Mavrix Funds 43 QDIAs 43 Amortized Cost Book 43 Apartment REITs 43 Equity Indexed Annuities 43 Ticker Symbols 43 Lipper Leaders 43 leveraged ETFs 43 Rogerscasey 43 Isa wrapper 43 Brokerage Firm 43 Nuveen Quality 43 XShares Advisors 43 Permanent Portfolio 43 inverse ETFs 43 Illiquid 43 Emerging Mkts 43 Equity Pooled 43 Floating Rate Income 43 AFBA 5Star 42 Takeover Targets 42 IQI 42 Porfolio 42 Large Cap Core 42 MarketEdge 42 OppenheimerFunds Distributor Inc. 42 AGF Funds 42 Funds Declare Quarterly 42 Yield Advantage 42 Equity Fixed Income 42 Small Mid Cap 42 Tax Exempt 42 Opportunities Fund 42 Advisors 42 Creststreet Mutual Funds 42 Gartmore Cautious Managed 42 Managed Balanced 42 Private Equity Funds 42 Trust IPOX 42 Hedge Fund Indexes 42 Exchange Traded Products 42 Futures Contracts 42 Harry Domash Online 42 CREF Stock 42 laddered portfolio 42 Analytic Investors 42 NYLIFE Distributors LLC 42 TCW Galileo 42 iShares CDN 42 Large Cap Stocks 42 Wealthfront 42 Member FINRA 42 Teleseminar Series 42 Saxon Balanced 42 Opalesque Exclusive 42 TheStreet.com Breakout Stocks 42 investable indices 42 Small Cap ETF BRF 42 Leon Cooperman Omega 42 Advisors Lp 42 Riversource 42 SunWise Elite 42 Hub blog http:/blogs.reuters.com/hedgehub 42 Multi Strat 42 Credit Card Receivables 42 Birla Midcap 42 Stakeholder Pensions 42 Lipper Large Cap 42 Rydex 42 Options Playbook 42 Liquidity Providers 42 Powershares WilderHill Clean 42 NetPublish 42 Short Duration Bond 42 iPath MSCI India 42 Variable Contracts 42 HDFC TaxSaver 42 PowerShares Zacks 42 PPIFs 42 Fund Sym Putnam 42 Repay TARP Funds 42 Real Estate Investing 42 Asset Allocation Fund 42 Proprietary Trading 42 MARSHALL LOEB 'S 42 Morningstar Rating 42 Calamos Investments 42 Smoothed 42 RevenueShares 42 Alerian MLP Index 42 Sub Advised 42 Sector Detector 42 visit www.nuveen.com cef 42 Convexity 42 Marketocracy Masters 42 Ultra ProShares 42 UCITS III 42 Reversions 42 Yasser Hassanein 42 Fund.com OTCBB FNDM 42 Schwab.com 42 Currency Trading 42 Personal Finances 42 LifePlan 42 Morningstar.com Premium 42 Subprime Meltdown 42 Options PIPE 42 Invesco Van Kampen 42 RMR Funds 42 tickerspy 42 Schwab YieldPlus Fund 42 Variable annuities 42 Emerging Markets ETF 42 Precious Metals Basket 42 Convertible Arbitrage 42 Fixed Rate Mortgages 42 Investment Managers 42 ELSS schemes 42 Tax Exempt Bond 42 PERE 42 Religare MF 42 Strategic Dividend Achievers 42 HORAN Capital 42 YieldPlus 42 TDb Split Corp. 42 Investing Wisely 42 MainStay 42 Utilities Select Sector 42 Aggregate Bond Fund 42 Magnum Midcap 42 Alerian MLP Infrastructure 42 Evercore Pan 42 Oakmark Select 42 MSCI ACWI 42 Nonqualified 42 NYSE WIW 42 Multimanager Small Cap Value 42 Exchange Traded Fund 42 Energy Portfolio PBW 42 DSP BlackRock MF 42 Invesco PowerShares Capital 42 SunGard Valdi 42 RIA Benchmarking Study 42 Virtus Mutual Funds 42 PowerShares Emerging Markets 42 Debt Obligation 42 Claymore AlphaShares China 42 Pricing Structure 42 Indexed Annuity 42 Financing Transaction 42 Sundaram Select Midcap 42 SSgA Funds Management 42 AXENV 42 Macro Trends 42 Vanguard LifeStrategy 42 Estate Planning 42 Vanguard Managed Payout 42 Momentum Tracker 42 Momentum Investing free! 42 Morningstar MSCI 42 Alpha Hedged 42 Quarterly Interval Plan 42 XLG 42 Servicer Ratings 42 SWYPX 42 PrimeTerminal 42 BetaPro 42 Performance Attribution 42 MQ LPLs 42 Van Kampen Funds 42 KROO 42 AllHedge Index 42 AAAf 42 RVEI 42 GMWB rider 42 AdvisorOne.com 42 Artio Global 42 PE Ratio 42 CUSIPs 42 Investable Hedge Fund 42 HFs 42 Operational Due Diligence 42 Bond ETF NYSEArca 42 subadvises 41 GlobalShares 41 ISA wrapper 41 Dollar Trust FXC 41 NASDAQ Dreyfus 41 CTAs 41 Fixed Annuity 41 ActivePassive Portfolios 41 summary prospectuses 41 Sundaram Select 41 Segregated funds 41 FocusShares 41 deferred variable annuities 41 Escorts Balanced Fund 41 Eze OMS 41 Noah Blackstein 41 Solo #k 41 ICICI Prudential MF 41 Disciplined Growth 41 SPIVA 41 Hedge Accounting 41 ISE FX 41 SBI Magnum Balanced 41 UTI Dividend Yield 41 AlphaPro 41 RiskManager 41 CIFSC 41 FederatedInvestors.com 41 TIAA Traditional 41 Advisor Workstation 41 REITs 41 Aggregate Bond 41 Top Quartile 41 ULLICO Investment 41 TDFs 41 Newsflashes 41 Large Cap Index 41 Inverse ETF 41 SmallCap Dividend Fund 41 RevenueShares Investor Services 41 CVY 41 MPM BioEquities 41 Tata Dividend Yield 41 European ETF VGK 41 Inhance 41 AFBA 5Star Funds 41 Hargreaves Lansdown Vantage 41 Shareholder Resolutions 41 IndexIQ 41 investable universe 41 CI Investments 41 P PowerPicks 41 muni ETFs 41 Russell Midcap 41 PPNs 41 deferred variable annuity 41 ETFR 41 Motley Fool Million Dollar 41 -0 - 41 notes ETNs 41 Russian Ruble XRU 41 Safelight Security 41 PowerShares Listed Private Equity 41 Asset Flows 41 Firsthand Technology 41 Trimark Fund 41 IXIS Asset Management 41 Underlying Index 41 Vanguard Quantitative 41 Seligman Advisors 41 Market Vectors ETF 41 DRIPs 41 -Vesi Rarawa 41 Options Trader 41 Eaton Vance Limited Duration 41 UTI MF Declares Dividend 41 Intrinsic Value Fund 41 Common Sense Investing 41 ETF PCX VO 41 Fully Automatic Defrag 41 Document Collaboration 41 FAIRX 41 Abdo H. 41 Eaton Vance Short Duration 41 GAMCO Westwood 41 Arthrocare Corp ARTC 41 HNW 41 DWS Global 41 End Funds Declare 41 Expense ratios 41 BMG BullionFund 41 Metzler Payden European 41 MSCI ACWI ex 41 Laddering 41 RDSPs 41 RiverNorth 41 Select Sector SPDRs 41 Loan Modification Process 41 Investments 41 Mid Cap Blend 41 Powershares DB 41 Lehman 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Pletschet 41 PowerShares 41 BLDRS 41 VelocityShares 41 RidgeWorth Funds 41 Marret Asset Management 41 Global Investing http:/blogs.reuters.com/globalinIscar Metalworking Companies 41 Claymore Zacks 41 Powershares QQQ Trust 41 Changing Lifestyles 41 Zoom Lenses 41 Epack 41 PAAMCO 41 WealthADV 41 Investment Counsel 41 REIT RWR 41 RRSPs 41 Inc LECO 41 Tactical Strategies 41 HBP ETFs 41 Strivers 41 PowerShares Dynamic Mid Cap 41 Nuveen Muni 41 UCITS compliant 41 Fixed Income Trading 41 Van Eck Global 41 Gregg Wolper 41 Outflows 41 EasyETF 41 Diversified REITs 41 www.iShares.ca 41 MERs 41 ProShares UltraShort ETFs 41 Mean Reversion 41 Brokerage Commissions 41 Tiburon Strategic 41 AMLP 41 Haberer Registered Investment 41 Calamos Strategic 41 MLCX 41 Minimum Tax 41 Account Aggregation 41 Horsesmouth 41 DR Indices 41 Nadia Papagiannis 41 GAM GAMCO Equity 41 Kelmoore Investment Company 41 Rollover IRA 41 DSP ML Opportunities 41 frontierAlt 41 Bridgeway Ultra Small 41 & Reed InvestEd 41 Milestone Religare Investment 41 2x leveraged 41 Credit Suisse Tremont 41 StreetTracks 41 Global Dividend Income 41 Couch Potato Portfolio 41 Morningstar.com 41 Fixed Annuities 41 Hueler Companies

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