Meritage Portfolios

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(Click for frequent words.) 64 ActivePassive Funds 63 FundVest 62 Managed Portfolios 62 RidgeWorth Funds 61 AFBA 5Star Funds 61 SEAMARK 61 E RADE 60 IXIS Asset Management 60 ScotiaFunds 60 Qtrade 59 NYLIM 59 SteelPath 59 IncomeFlex 59 TDX Independence Funds 59 NYLIFE Distributors LLC 59 Summary Prospectus 59 ActivePassive Portfolios 58 ProFunds mutual funds 58 Virtus Mutual Funds 58 Assentor Enterprise 58 Hartford Mutual Funds 57 Brascan SoundVest Funds 57 WealthCraft 57 Simplified Prospectus 57 DataManager 57 AGF Trust 57 Fiera Sceptre 57 Altegris Companies 57 Euroclear Belgium 57 KNEIP 57 Swissrisk 57 Principal LifeTime 57 Bear Measurisk 57 Chola MF 57 Fiera Capital 57 4TRESS 57 PPIFs 57 AssetMark 56 Governance Portal 56 UMBFS 56 iSectors 56 Everbright Pramerica 56 Promatek 56 MasterCard inControl 56 WebSeries 56 StatementOne 56 Manulife Mutual Funds 56 BondWave 56 LEGATO 56 IncomePlus 56 Multimanager 56 PrecisionIR TM 56 PrinceRidge Group 56 Segregated Funds 56 FTAM 56 FIS Profile 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Securities 54 eDelivery 54 OpenWealth 54 CurrencyShares Trusts 54 USAllianz 54 Wealthview Banking 54 Announce Distributions 54 UCITS III compliant 54 InterNotes 54 UrbanStar Capital 54 Genworth Financial Wealth Management 54 Guaranteed Minimum Withdrawal Benefit 54 Linedata Beauchamp 54 Fund.com OTCBB FNDM 54 Innocap 54 FolioDynamix 54 KBS REIT II 54 Harris myCFO 54 AIP Mutual Funds 54 Avanteos 54 Credit Pref 54 DataFlux Data 54 Unit Investment Trusts 54 Jennison Associates 54 Franklin Templeton Institutional 54 Fiduciary Asset Management 54 Rollover IRA 54 Perpetual Preferred 54 InnoTrust 54 Innovest Systems 54 MFC GIM 54 Talvest 54 IA Clarington 54 TREEV 54 Fixed Income Trading 54 ProManage 54 Westpeak 54 E RADE FINANCIAL 54 eQCM 54 ENSIS 54 Fortis Merchant Banking 54 WM Advisors 54 BondStation 54 Morningstar Managed Portfolios 54 Republic Wealth Advisors 54 UCITS III 54 ETFS Silver Trust 54 planningIT 54 Rydex SGI 54 Seligman Advisors 54 AGF Emerging Markets 54 ComplianceTrak 54 Reznick Capital Markets 54 JovInvestment 54 Santa Clarita OTCBB BSCA 54 Q Pasa 54 Kelmoore 54 Invesco Trimark 54 LRG Capital 54 SurePower Innovation 54 Fetter Logic 54 SunGard APT 54 expressWay 53 subadvisors 53 Shariah Compliant 53 Short Duration 53 specie transfers 53 RiskManager 53 RBC GAM 53 OpHedge 53 SNW Asset Management 53 GEAM 53 #k Toolbox 53 UMT Consulting Group 53 Global Thematic 53 DWS Scudder 53 Worldsource 53 Altamira Investment 53 Skybox Assure 53 OPTrust 53 RiverSource 53 WealthCentral 53 IS.Teledata 53 Intrasweep 53 Diversified Alternatives 53 Assurency 53 Axentis Enterprise 53 NewGrowth Corp. 53 FundSERV 53 RegPro 53 VIST Insurance 53 Advent Axys 53 custodied 53 Rule 2a 7 53 Cushing MLP 53 xsp 53 Xtiva 53 Wealth2k 53 Invesco Trimark Ltd. 53 AR Schmeidler & 53 Institutional Asset Management 53 Franklin Templeton MF 53 NATIXIS 53 UVEST 53 SponsorMatch 53 Prudential IncomeFlex 53 Ranpak 53 Advisor LLC LMPFA 53 Quotential 53 Q Nami 53 IA Clarington Investments 53 ProShares ETFs 53 UMAs 53 EMXCo 53 IDFC MF 53 WealthManager 53 Amerivest 53 Voltage SecureMail ™ 53 GBCorp 53 HighView 53 Knight BondPoint 53 Paladyne Portfolio Master 53 CPFIS 53 Systemware 53 RevenueShares Large Cap 53 Qtrade Financial Group 53 Markit WSO 53 RiskCalc 53 AIM Trimark 53 FDx Advisors 53 Triple'A Plus 53 GridServer 53 MTP Ventures 53 OptiMix 53 Eaton Vance Distributors 53 AGF Elements 53 FDx 53 Quadravest Capital Management 53 BluMont Capital Corporation 53 Imperiali Inc. 53 Global PAYplus 53 Advent Portfolio Exchange 53 BondEdge ® 53 Mzansi Account 53 Bloomberg Tradebook LLC 53 Liquid Yield Option 53 NIVM 53 Panolam 53 Palisair Capital 53 Reveleus 53 Luxembourg Sicav 53 Smartleaf 53 FRONT ARENA 53 Princor 52 Morningstar Principia 52 DigitalFX 52 iDAM TM 52 SEAMARK Asset Management 52 QNBQNB 52 Ucits 52 SGAM AI 52 OPENLiMiT 52 friendlyway Corporation 52 GR NEAM 52 subadvises 52 Transparent Value 52 SunGard Protegent Surveillance 52 Liberty Ermitage 52 Axway Synchrony 52 ABN AMRO Mellon 52 Mulvihill Premium Canadian 52 Infomediary 52 BrandPartners Retail 52 ANB Invest 52 deferred variable annuity 52 IdenTrust 52 Titan Managed Portfolios 52 ShareBuilder #k 52 Algo Suite 52 FMSB 52 BusinessWare 52 CapStreet Group 52 SmartGrowth ® 52 Frictionless SRM 52 FinLab 52 BlackRock Dividend Achievers 52 CitiGold 52 Federated Clover Value 52 MasterKey 52 Intervest National 52 CheckFree TradeFlow 52 PFPC Distributors Inc. 52 Ucits III compliant 52 FINDEP 52 Gratio Capital 52 EdgeStone 52 BNY Brokerage 52 NBD IB 52 Beijing Gao Hua 52 Progress Apama Algorithmic Trading 52 WealthADV 52 Felcom 52 HedgeOp Compliance 52 PRIMEVEST 52 Cyence 52 Proficiency Collaboration Gateway 52 Pagemill Partners 52 Quantitative Equity 52 Route1 TruOFFICE 52 OnePath 52 Performance Standards GIPS 52 RBC O'Shaughnessy 52 PortfolioServices 52 Findur 52 Faircourt Asset Management 52 CASHplus 52 Cachematrix 52 Algo Risk 52 Westrock Advisors 52 summary prospectuses 52 GHCO 52 ICICI Prudential MF 52 Core Fixed Income 52 Acuity Funds 52 Sharia'h compliant 52 Fixed Income Interval 52 Rydex ETF 52 AIC Diversified 52 riskpro ™ 52 BondEdge 52 MyPrivateBanking.com 52 Redi2 Revenue Manager 52 Transamerica Funds 52 Axys R 52 Ivy Funds 52 Dekania Corp. 52 FOLIOfn Investments Inc. 52 GPAM 52 Floating Rate Fund 52 Froley Revy Investment 52 Allfunds Bank 52 eFinance 52 RMR Real Estate 52 VentureLink 52 Kotak MF 52 Indxis 52 SalesForce4Hire 52 Liquid Insured Deposits 52 AnchorBank fsb 52 VisionPLUS 52 BNPP IP 52 America marketFLEX 52 IXIS 52 Style Portfolios 52 Managed Account 52 ICICI Prudential Asset Management 52 Investigo 52 Visual UpTime 52 Northleaf Capital Partners 52 C QUADRAT 52 Alesco Financial 52 GuidedChoice 52 Accessor 52 SunGard BancWare 52 Ptek 52 Intervest Bancshares Corporation 52 FinnOne ™ 51 InsPro Enterprise 51 NASDAQ VRTS 51 NWD Investment 51 Blackblot 51 Principal PNB 51 ThomasLloyd 51 HedgeOp 51 OfficeScreen 51 Religare MF 51 Egress Switch 51 Geneos 51 Gratio Values Fund 51 ULLICO Investment 51 Fidelity Investments Vanguard 51 InsPro Technologies 51 Luxembourg domiciled Sicav 51 Pershing Advisor Solutions 51 SWK Holdings 51 Select Portfolios 51 HI PAYS 51 Scotia INNOVA Portfolios 51 Van Kampen Asset Management 51 myhosting.com 51 Invesco IVZ 51 TDAM 51 Flexible Lifetime 51 GlobeeCom 51 RiverSource Investments LLC 51 BizManager 51 brokersXpress LLC Member 51 subadvisory 51 Zenix Income Fund 51 Member NASD 51 Galephar 51 Reveleus Basel II 51 BlackRock Asset Management 51 Worldbid 51 UCITS IV Directive 51 B2BITS 51 Winmax 51 iWebTrack TM 51 Ai Logix 51 KIID 51 NYCE Payments Network 51 low latency datafeed 51 Transamerica Asset Management 51 SunGard WealthStation 51 Quadravest 51 Foreside Fund Services 51 Faircourt 51 JHRPS 51 select subadvisers each 51 DCS CardWizard software 51 Credence Analytics 51 Sameer Shalaby CEO 51 Escrowdesk 51 SciVest 51 Ucits compliant 51 gourmet artisan breads 51 DoubleLine Funds 51 Nexar 51 DSP BlackRock Mutual 51 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Communications Inc. 51 AcXess 51 DiaSys Corporation 51 Voltage SecureFile ™ 51 fixed indexed annuities 51 AGIFM 51 FundSettle 51 RushTrade 51 XBB 51 ProSystem fx 51 KBRO 51 HBP ETFs 51 IDLC 51 FactSet Fundamentals 51 NexJ Contact 51 PortfolioCenter 51 Froley Revy 51 DIBDIB 51 Calamos Investments 51 CashPro 51 www.troweprice.com 51 JovFunds 51 Halogen eAppraisal 51 SICAV 51 Lewtan Technologies 51 Horizons BetaPro ETFs 51 OLYMPIC Banking 51 Variable Universal 51 BNY Securities 51 GrowthPoint 51 CIBC Mellon 51 Ebix CRM 51 NYLIM Retirement Plan 51 ALaS 51 CitiCiti 51 Aegon Transamerica 51 Ratabase 51 SCOR Vie 51 Investus Real Estate 51 Laudus Funds 51 Harding Loevner 51 Guaranteed Minimum Withdrawal 51 GGOF 51 Global MegaTrends Fund 51 PAAMCO 51 Pershing LLC 51 Account Aggregation 51 VentureLink Funds 51 BREF 51 M'sharie 51 iVantage 51 website www.bancroftfund.com 51 AdeptMedia 51 Howson Tattersall 51 productsand services 51 XN Holdings 51 VIPitech 51 Wealthsurance 50 Destimoney 50 ShareBuilder Advisors 50 RiverFront Investment Group 50 Xenos OnLine 50 UbiStor 50 Vanguard Quantitative 50 SecureInfo RMS 50 Morningstar Advisor Workstation 50 AIM Trimark Investments 50 Supremex Income Fund 50 include Firstbank Alma 50 UniRisX 50 TransferNow 50 Portware FX 50 InvestMichigan 50 SWIFT connectivity 50 WorldGroup 50 CRA Qualified 50 Brookfield Soundvest Funds 50 Altegris Advisors 50 Derayah 50 ViaCord R 50 Quantifi XL 50 Incurrent 50 Purepay 50 http:/www.jhfunds.com 50 Oritani Savings Bank 50 Majedie Asset Management 50 Lifestyle Portfolios 50 Shareholder Yield 50 Investmaster 50 Clearlake Capital 50 XSell 50 AirShares 50 BluMont Capital 50 Sicav 50 OnVista 50 Forstmann Leff 50 Michael Cole Fontayn 50 eresource ERP 50 ProShares Ultra ETFs 50 AudioTel 50 NCB FSB 50 PrimeVest 50 DBS Chola MF 50 Absolute Return Bond 50 McLean Budden 50 CypressTree 50 MediaBin 50 Instinet CBX 50 Europhil 50 Trusco 50 TBANK 50 Fincentric Corporation 50 PALADYNE suite 50 Kelmoore Investment Company 50 XShares 50 Invesco AIM 50 PRC Trademarks Inc. 50 MetaVision Suite 50 NYSE WIW 50 TEMENOS T# T# 50 Securesoft 50 InvestEdge 50 Guggenheim Funds 50 Timbercreek Mortgage Investment 50 Nomis Price Optimizer 50 Hatteras Funds 50 EMC SourceOne 50 Options PIPE 50 Epack 50 Norrep 50 FundQuest 50 Crédit Agricole Structured 50 AllBlue 50 Captaris Alchemy 50 Schwab Managed Portfolios 50 FutureVest 50 XShares Advisors LLC 50 Amerivest Investment Management 50 Tamale RMS 50 PGB Trust 50 WisdomTree Investments 50 IntraNet Worldwide 50 PerTrac Analytical Platform 50 Kotak Mahindra Asset Management 50 Sciens 50 Rogerscasey 50 FundQuest Incorporated Registered 50 Invention Machine Goldfire Innovator 50 SHUAA Asset Management 50 Inhance 50 NorthPoint Trading Partners 50 Folio Investing 50 SmartStream TLM 50 EARNEST Partners 50 Gabelli Funds 50 ColorPalette 50 HD Vest 50 Misys Almonde 50 Birla MF 50 Universal Compression Partners LP 50 LUCRF 50 PointBase Embedded 50 NRSRO ratings 50 FIFs 50 BankMuscatBankMuscat 50 SunGard STeP 50 Dependable HomeTech 50 Standard Chartered STCI 50 SpammerTrap Email Security 50 PrivateWealth Group 50 Perpetual Exchangeable Listed 50 Ferd Private Equity 50 HFN database 50 Jovian Capital 50 nMarket 50 Lebara Prepaid MasterCard 50 E TRACS 50 Boardwalk Bancorp 50 Gaz Métro inc 50 ThinPrep System 50 Norrep Group 50 Diligent Boardbooks 50 Z5 Technologies 50 TradeFreedom 50 Kotak Mahindra Mutual 50 Placemark 50 National AlarmCap Income 50 HighMark Funds 50 Aames Investment 50 BNY Capital Markets 50 SEDONA CRM 50 Equiduct Trading 50 Captaris RightFax Captaris Workflow 50 AXA Distributors LLC 50 Primecap Management 50 Efficient Forms 50 BGI iShares 50 Al khaliji 50 Fairholme Allocation Fund 50 TranDotCom 50 CitiDirect BE 50 Navina Asset Management 50 BarraOne 50 XShares Group 50 BISYS 50 DSTi HiPortfolio 50 eGIFTS 50 Oakmark Global 50 Centiv 50 UITs 50 Stenham Asset Management 50 OpenPrime 50 Nanostart Asia 50 Unisen 50 invest.com 50 iTKO LISA Testing 50 Ashish Nigam 50 Scotia DBG 50 Beutel Goodman 50 bcIMC 50 Visa ReadyLink 50 GrowthWorks Commercialization Fund 50 Peter Cieszko 50 Southside Bancshares 50 Fondul 50 Nortel Multiservice Switch 50 IOWorld Media 50 eCOST 50 AMVESCAP 50 iMeet ® 50 Amegy Bancorporation Inc. 50 RYJ ETF 50 Accume Partners 50 SeeBeyond ICAN Suite 50 Tadhamon Capital 50 LaBranche Structured Products 50 Nonqualified 50 StatPro Revolution 50 LIC Pension 50 evergreeninvestments.com 50 AGF Dividend Income 50 John Hancock Annuities 50 FinnOne 50 eUKhost Ltd 50 DWS Strategic Income 50 MIG BANK 50 CCH INSURANCE SERVICES 50 CCorp 50 ProShare Advisors LLC 50 PowerShares ETF 50 CaseSentry 50 Defywire Mobility Suite 50 System# Aurora 50 Monthly Portfolio 50 PSPIB 50 mutual funds 50 KEY.DB 50 Ucits funds 50 Gabelli Funds LLC 50 PAYplus USA 50 FXpress 50 CORECAP 50 FINCAD analytics 50 FIS FIS 50 RDSPs 50 CheckFree EPL 50 egX Canada 50 BoNY Mellon 50 Member SIPC 50 AfI 50 Deluxe Provent 50 INFRAX 50 Norcraft Holdings 50 AJIB 50 AnnuityNet 50 Cap Value 50 Al Ramz 50 Finaplex 50 IBIs 50 Shareworks 50 d b tradeMONSTER 50 RQI 50 etrade.com 50 CBUAE 50 Allfunds 50 RevenueShares 50 Allocator 50 TNFG Corporation 50 OSAM 50 Standards GIPS 50 Ancept 50 NTGI 49 ADIBADIB 49 Visium 49 operating subsidiary TradeStation 49 AMISYS 49 Substantial Issuer Bid 49 CPSS IOSCO 49 Deltix 49 OTCQX listing 49 ProFunds Group 49 PBiz 49 CounterpartyLink 49 Fast Transact 49 FX4Cash 49 NWQ 49 Tactical Strategies 49 SMART# ® 49 Centiva 49 Samena Capital 49 Oracle FLEXCUBE 49 Loan Funds Declare 49 MidCap Growth 49 Merrill Lextranet 49 MultiMedia Gift Card 49 Altegris 49 VendorPoint 49 Thomson Reuters Eikon 49 Institutional Clients 49 CitizensTrust 49 FMX Ventures 49 Bank Leumi USA 49 UCITS 49 CaRIT 49 Fairholme Focused Income 49 Ucits III powers 49 Broadpoint DESCAP 49 TrueContext Corporation 49 Montrusco Bolton Investments 49 MetaMatrix Enterprise 49 Mawarid 49 Perlite Canada 49 SunGard Adaptiv 49 Servicing Agent 49 Stable Value 49 Nomura Asset Management 49 PowerShares NASDAQ 49 DZ BANK 49 FIIC 49 ComVest Capital 49 BlackHawk Fund 49 SGAM Alternative Investments 49 Equity Pooled 49 Fundtech CASHplus 49 Cyber Ark Privileged Identity 49 eVestment 49 UTI Retirement 49 HedgeServ 49 Nstar NST 49 COREid 49 Millington Savings 49 Macquarie Infrastructure Company 49 endowments foundations pension 49 Kotak Mutual 49 Securant 49 André Héroux 49 Logibec 49 Indexed annuities 49 Scivantage Maxit 49 PlanView Enterprise 49 RightPath 49 Anxin Trust 49 XZERES Wind 49 AlphaPro Management 49 Quotestream II 49 CALAMOS 49 IRESS Market Technology 49 PRIPs 49 Quaint Oak Bancorp 49 BT Radianz shared 49 Optimal Payments 49 eXpd8 49 LifeYield 49 Highland Distressed Opportunities 49 AXENTIS Enterprise 49 Adaptiv 49 Financial Tradeware 49 LCF Rothschild 49 Canbank MF 49 SouthernSun 49 ACM Managed Income 49 DataView# 49 CombiMatrix Diagnostics 49 Disclosure Document 49 Adjudicare 49 HealthShares ETFs 49 QiNetix 49 Valcon Acquisition BV 49 Institutional Wealth 49 Marketocracy Capital 49 UCITs 49 Growthworks 49 BQT Solutions 49 TCBS DNA 49 Håkan Valberg Senior 49 SunGard Ambit 49 Sentry Select 49 USXL 49 Seligman Select 49 ACBS 49 OpenScape Mobility 49 Brysam 49 GoalMine 49 Fund TSX VIC.UN 49 Fund TSX PIF.UN 49 Huljich KiwiSaver 49 CheckFree Investment 49 TLM Reconciliations 49 webMethods Portal 49 TorQuest 49 UTI MF Declares Dividend 49 Numerix CrossAsset XL 49 CX2 Technologies Inc. 49 HopFed 49 LLC NYLIM 49 UTI Dividend Yield 49 Marketocracy Masters 49 PhoenixEFE 49 LBPE 49 ON4 49 Visionet 49 Tradestation 49 GHESP 49 SaveologyNetwork.com 49 TOBs 49 Harvest Portfolios 49 Documentum ECM platform 49 TCS BαNCS 49 Omgeo Connect 49 HSBC InvestDirect 49 OpenView Labs 49 HDFC Mutual 49 iNautix 49 Newsflashes 49 WS FTP Server 49 NASD FINRA 49 MyFolio 49 Value Added Resellers VAR 49 subaccounting 49 Quadriserv 49 itssubsidiaries 49 Syncada 49 Sitrof Technologies 49 SunGard Brass 49 LLC QSG 49 NewOak 49 TYY 49 LOM Asset Management 49 Scudder RREEF Real Estate 49 Value Enhancement Plan 49 Exchange Traded Commodities 49 Elaf 49 Colonial Bankshares 49 LPL Financial Member FINRA 49 unitranche 49 Xcitek 49 QDIA 49 Item Processing 49 Axis MF 49 Belvedere SoCal 49 ApexHi Properties Limited 49 HSBC Amanah 49 NCR ImageMark 49 Limited Duration 49 ValueSetters 49 Holding NV ASML 49 Kotak Mahindra MF 49 Microcap Index 49 SBI MF 49 TPAM 49 Entiera Insight 49 Sandelman Partners 49 Mercury BTO Enterprise 49 GCA VS 49 Antin Infrastructure 49 Magellan Flagship 49 Tisco Asset Management 49 Paladyne Systems 49 ProFund Advisors 49 Cypress Sharpridge 49 UBS Fiduciary Trust 49 Alternative Asset Allocation 49 CSIM 49 CommerceWest Bank 49 Declares Distributions 49 ALPS Distributors 49 DSPML 49 www.tcw.com 49 DailyAccess 49 Absolute Return Strategies 49 Claymore ETF 49 Reveleus Operational Risk 49 FrontStream Payments 49 QDII scheme 49 Counterpoint Systems 49 SCITI Trust 49 Credential Direct 49 Royal Elastics brand 49 StanCorp Equities 49 PAYplus 49 PruICICI 49 ETF Portfolios 49 CoverX 49 KINAXO 49 BHF BANK 49 Curian

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