ALTRIA GROUP INC Major Holders

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• ABN AMRO Value Fund Class N (RVALX)
• ABN AMRO Value Fund Class I (AAVIX)
• Accessor Funds Inc. Growth Fund Investor Class (AGRIX)
• Accessor Funds Inc. Value Fd Investor Class (AVUIX)
• Accessor Growth Fund (AGROX)
• Accessor Growth Fund C Class (AGCGX)
• Accessor Value Fund (AVAIX)
• Accessor Value Fund C Class (AVCVX)
• Activa Value Fund (AMWYX)
• Advance Capital I (ADCRX)
• Advance Capital, Inc. (ADBAX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl A (DAGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl B (DBGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl C (DCGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl R (DRGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl T (DTGVX)
• AIM Diversified Dividend Class R (DDFRX)
• AIM Diversified Dividend Fund (DDFIX)
• AIM Diversified Dividend Fund Investor Class (LCEIX)
• AIM Diversified Dividend Funds Class A Shares (LCEAX)
• AIM Diversified Dividend Funds Class B Shares (LCEDX)
• AIM Diversified Dividend Funds Class C Shares (LCEVX)
• AIM Opportunities III Fund Class A (LCPAX)
• AIM Opportunities III Fund Class B (LCPBX)
• AIM Opportunities III Fund Class C (LCPCX)
• AIM S&P 500 Index Fd , a ser of AIM Stock Fds (ISIIX)
• AIM S&P 500 Index Fd Investor Class, a ser of AIM Stock Fds (ISPIX)
• AIM Structured Growth Fund (IASGX)
• AIM Structured Growth Fund Class A (AASGX)
• AIM Structured Growth Fund Class B (BASGX)
• AIM Structured Growth Fund Class C (CASGX)
• AIM Structured Growth Fund Class R (RASGX)
• AIM Structured Value Fund (ASIVX)
• AIM Structured Value Fund Class A (ASAVX)
• AIM Structured Value Fund Class B (ASBVX)
• AIM Structured Value Fund Class C (SBCVX)
• AIM Structured Value Fund Class R (ASRVX)
• Alger Balanced Fund Class A (ALBAX)
• Alger Balanced Fund Class B (ALGBX)
• Alger Balanced Fund Class C (ALBCX)
• Alger Capital Appreciation Fund Class A (ACAAX)
• Alger Capital Appreciation Fund Class B (ACAPX)
• Alger Capital Appreciation Fund Class C (ALCCX)
• Alger Capital Appreciation Institutional Fund Class I (ALARX)
• Alger Capital Appreciation Institutional Fund Class R (ACARX)
• Alger Large Cap Growth Institutional Fund Class R (ALGIX)
• Alger LargeCap Growth Fund Class A (ALGAX)
• Alger LargeCap Growth Fund Class B (AFGPX)
• Alger LargeCap Growth Fund Class C (ALGCX)
• Alger LargeCap Growth Institutional Fund Cl I (ALGRX)
• Allegiant S&P 500 Index Fund Class A (AEXAX)
• Allegiant S&P 500 Index Fund Class C (AEXCX)
• Allegiant S&P 500 Index Fund Class I (AQDIX)
• Allegiant S&P 500 Index Fund Class B (AEXBX)
• AllianceBernstein Balanced Shares, Inc. A Shares (CABNX)
• AllianceBernstein Balanced Shares, Inc. Advisor Shares (CBSYX)
• AllianceBernstein Balanced Shares, Inc. B Shares (CABBX)
• AllianceBernstein Balanced Shares, Inc. C Shares (CBACX)
• AllianceBernstein Balanced Shares, Inc. Class I Shs (CABIX)
• AllianceBernstein Balanced Shares, Inc. Class K Shs (CBSKX)
• AllianceBernstein Balanced Shs Inc. Cl R Shs (CBSRX)
• AllianceBernstein Focused Growth & Income Fund, Inc. A Shares (ADGAX)
• AllianceBernstein Focused Growth & Income Fund, Inc. B Shares (ADGBX)
• AllianceBernstein Focused Growth & Income Fund, Inc. C Shares (ADGCX)
• AllianceBernstein Focused Growth & Income Fund, Inc. R Shares (ADGRX)
• AllianceBernstein Focused Growth&Income Fund Class I (ADGIX)
• AllianceBernstein Focused Growth&Income Fund Class K (ADGKX)
• AllianceBernstein Growth and Income Fund, Inc. A Shares (CABDX)
• AllianceBernstein Growth and Income Fund, Inc. Advisor Shares (CBBYX)
• AllianceBernstein Growth and Income Fund, Inc. B Shares (CBBDX)
• AllianceBernstein Growth and Income Fund, Inc. C Shares (CBBCX)
• AllianceBernstein Growth and Income Fund, Inc. Cl R Shs (CBBRX)
• AllianceBernstein Growth and Income Fund, Inc. Class I (CBBIX)
• AllianceBernstein Growth and Income Fund, Inc. Class K (CBBKX)
• AllianceBernstein Trust (ABVAX)
• AllianceBernstein Trust (ABVCX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class I (ABVIX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class K (ABVKX)
• AllianceBernstein Value Fd (ABVYX)
• AllianceBernstein Value Fund Cl R Shs (ABVRX)
• Allianz NACM Flex Cap Value Class A (PNFAX)
• Allianz NACM Flex Cap Value Class C (PNFCX)
• Allianz NACM Flex Cap Value Class D (PNFDX)
• Allianz NFJ Large Cap Value Class A (PNBAX)
• Allianz NFJ Large Cap Value Class B (PNBBX)
• Allianz PEA Equity Premium Strategy Class A (PGRAX)
• Allianz PEA Equity Premium Strategy Class R (PGIRX)
• Allianz PEA Growth Fd Administrative Cl (PGFAX)
• Allianz PEA Growth Fd Cl A (PGWAX)
• Allianz PEA Growth Fd Cl C (PGWCX)
• Allianz PEA Growth Fund Class D (PGRDX)
• Allianz PEA Growth Fund Institutional Cl (PGFIX)
• Allianz Fds, PEA Equity Premium Strategy Administrative Class (PGOIX)
• Allianz NACM Flex (PNCAX)
• Allianz NACM Flex (PNFIX)
• Allianz NACM Flex Cap Value Class B (PNFBX)
• Allianz NFJ Dividend Value Adminstrative Class (ANDAX)
• Allianz NFJ Dividend Value Class A (PNEAX)
• Allianz NFJ Dividend Value Class B (PNEBX)
• Allianz NFJ Dividend Value Class C (PNECX)
• Allianz NFJ Dividend Value Class D (PEIDX)
• Allianz NFJ Dividend Value Class R (PNERX)
• Allianz NFJ Dividend Value Fund Insti Class (NFJEX)
• Allianz NFJ Large (ANLRX)
• Allianz NFJ Large Cap Value (ANVIX)
• Allianz NFJ Large Cap Value Class C (PNBCX)
• Allianz NFJ Large Cap Value Class D (PNBDX)
• Allianz PEA Equity Premium Strategy Class B (PGRBX)
• Allianz PEA Equity Premium Strategy Class C (PGNCX)
• Allianz PEA Equity Premium Strategy Class D (PGIDX)
• Allianz PEA Equity Premium Strategy Institutional Cl (PMEIX)
• Allianz PEA Growth Class R (PPGRX)
• Allianz PEA Growth Fd Cl B (PGFBX)
• American Balanced Fund, Inc., Class 529 (CLBBX)
• American Balanced Fund, Inc., Class 529 (CLBEX)
• American Balanced Fund, Inc., Class 529 (CLBAX)
• American Balanced Fund, Inc., Class 529 (CLBCX)
• American Balanced Fund, Inc., Class 529 (CLBFX)
• American Beacon Balanced Fund (AADBX)
• American Beacon Balanced Fund (AABPX)
• American Beacon Balanced Fund Service Class (ABLSX)
• American Beacon Large Cap Value Fund (AADEX)
• American Beacon Large Cap Value Fund AMR Class (AAGAX)
• American Beacon Large Cap Value Fund PlanAhead Class (AAGPX)
• American Beacon Large Cap Value Fund Service Class (AVASX)
• American Beacon S&P 500 Index Fd PlanAhead Cl (AAFPX)
• American Beacon S&P Index Fund (AASPX)
• American Century Equity Index (ACQIX)
• American Century Equity Index Investor Class (ACIVX)
• American Funds (RLBEX)
• American Funds (RIDAX)
• American Funds (RICEX)
• American Funds (RGAEX)
• American Funds (RFNFX)
• American Funds (RGABX)
• American Funds (RLBFX)
• American Funds (RLBAX)
• American Funds (RLBBX)
• American Funds (RLBCX)
• American Funds (RFNAX)
• American Funds (RGAFX)
• American Funds (RFNBX)
• American Funds (RFNEX)
• American Funds (RGAAX)
• American Funds (RGACX)
• American Funds (RIDFX)
• American Funds (RIDEX)
• American Funds (RIDCX)
• American Funds (RIDBX)
• American Funds (RICBX)
• American Funds (RICAX)
• American Funds (RFNCX)
• American Funds (RICFX)
• American Funds (RICCX)
• American Funds American Balanced A (ABALX)
• American Funds American Balanced B (BALBX)
• American Funds American Balanced C (BALCX)
• American Funds American Balanced F (BALFX)
• American Funds Endowments Growth & Income Portfolio (ENDIX)
• American Funds Fundamental Invs A (ANCFX)
• American Funds Fundamental Invs B (AFIBX)
• American Funds Fundamental Invs C (AFICX)
• American Funds Fundamental Invs F (AFIFX)
• American Funds Growth Fd of America A (AGTHX)
• American Funds Growth Fd of America B (AGRBX)
• American Funds Growth Fd of America C (GFACX)
• American Funds Growth Fd of America F (GFAFX)
• American Funds Income Fd of America A (AMECX)
• American Funds Income Fd of America B (IFABX)
• American Funds Income Fd of America C (IFACX)
• American Funds Income Fd of America F (IFAFX)
• American Funds Investment Co of America A (AIVSX)
• American Funds Investment Co of America B (AICBX)
• American Funds Investment Co of America C (AICCX)
• American Funds Investment Co of America F (AICFX)
• American Independence Fds Tr, Nestegg Dow Jones U.S. 2030 Fd Cl (NEDVX)
• American Independence Fds Tr., NestEgg Dow Jones U.S. 2040 Fd Cl (NEJVX)
• American Independence Fds, NestEgg Dow Jones U.S. 2030 Fd Insti (NETHX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Cl A (NEFPX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Insti (NEFYX)
• American Independence Fds,NestEgg Dow Jones U.S. 2030 Fd Cl A (NEHPX)
• American Independence Funds Stock Fd Service Class (ISISX)
• AssetMark Large Cap Value Fund (AFLVX)
• Atlas S&P 500 Index Fd (ATSPX)
• Auxier Focus Fd Investor Shares (AUXFX)
• AXA Enterprise Deep Value Fund Class A (EDVAX)
• AXA Enterprise Deep Value Fund Class B (EDVBX)
• AXA Enterprise Deep Value Fund Class C (EDVCX)
• AXA Enterprise Deep Value Fund Class Y (EDVYX)
• AXA Enterprise Large Cap Growth Fund Class C (ESRCX)
• AXA Enterprise Large Cap Growth Fund Class A (ESRAX)
• AXA Enterprise Large Cap Growth Fund Class B (ESRBX)
• AXA Enterprise Large Cap Growth Fund Class Y (ESRYX)
• AXA Enterprise Multimanager Value Fd Cl A (AEVAX)
• AXA Enterprise Multimanager Value Fd Cl B (AEVBX)
• AXA Enterprise Multimanager Value Fd Cl C (AEVCX)
• AXA Enterprise Multimanager Value Fd Cl P (AEVPX)
• AXA Enterprise Multimanager Value Fd Cl Y (AEYVX)
• Barclays Global Investors S&P 500 Stock Fund (WFSPX)
• BB&T Equity Income Fund (BEGIX)
• BB&T Equity Income Fund Class A (BAEIX)
• BB&T Equity Income Fund Class B (BEIBX)
• BB&T Equity Income Fund Class C (BCEGX)
• BB&T Equity Index Fd Cl A (BAEQX)
• BB&T Equity Index Fd Cl B (BBEQX)
• BB&T Large Company Value Fund Class A Shares (BBTGX)
• BB&T Large Company Value Fund Class B (BGISX)
• BB&T Large Company Value Fund Class C (BCVCX)
• BB&T Large company Value Fund Trust Shares (BBISX)
• BlackRock Exchange Portfolio BlackRock Class (STSEX)
• BlackRock Funds Investment Trust Investor B (CINBX)
• BlackRock Funds Investment Trust Portfolio (PNEIX)
• BlackRock Funds Investment Trust Portfolio Investor A (CEIAX)
• BlackRock Funds Select Equity Portfolio Service Class (PCESX)
• BlackRock Investment Trust Investor C Class (BSECX)
• BNY Hamilton S&P 500 Index Fd Inst Shs (BNSPX)
• Bridges Investment Fund, Inc. (BRGIX)
• Bull ProFund Investor Class (BLPIX)
• Bull ProFund Service (BLPSX)
• Calamos Blue Chip Fund Class A (CBCAX)
• Calamos Blue Chip Fund Class B (CBCBX)
• Calamos Blue Chip Fund Class C (CBXCX)
• California Funds (SPFIX)
• Cambiar Opportunity Fund Portfolio Investor Class (CAMOX)
• Camibar Opportunity Fund (CAMWX)
• CGM Advisor Targeted Equity Fd Cl A (NEFGX)
• CGM Advisor Targeted Equity Fd Cl B (NEBGX)
• CGM Advisor Targeted Equity Fd Cl C (NEGCX)
• CGM Advisor Targeted Equity Fd Cl Y (NEGYX)
• CGM Mutual Fund (Capital Growth Management) (LOMMX)
• CitiStreet Large Company Stock Fund (CLCFX)
• CitiStreet Large Company Stock Fund Class R (CLCRX)
• Claymore Core Equity Fund Class A (CCEAX)
• Claymore Core Equity Fund Class C (CCECX)
• Clipper Fund Inc. (CFIMX)
• Cohen & Steers Dividend Value Fund, Inc. Class A (DVFAX)
• Cohen & Steers Dividend Value Fund, Inc. Class C (DVFCX)
• Cohen & Steers Dividend Value Fund, Inc. Class I (DVFIX)
• Columbia Fds insti Tr, CMG Enhanced S&P 500 Index Fund (CESPX)
• Columbia Fds Insti Tr, CMG Large Cap Growth Fund (CLCGX)
• Columbia Fds Insti Tr, CMG Large Cap Value Fund (CLCPX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class A (LBSAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class B (LBSBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class C (LBSCX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class G (GEQBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class T (GEQAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class Z (GSFTX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class A (LEGAX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class B (LEGBX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class C (LEGCX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class G (GBEGX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class T (GAEGX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class Z (GEGTX)
• Columbia Fds Srs Tr I, Liberty Fund Class A (COLFX)
• Columbia Fds Srs Tr I, Liberty Fund Class B (CCFBX)
• Columbia Fds Srs Tr I, Liberty Fund Class C (CTCCX)
• Columbia Fds Srs Tr I, Liberty Fund Class Z (CTCFX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class A (PHAAX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class B (NBASX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class Z (NPRAX)
• Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class (NMIMX)
• Columbia Fds Srs Tr, Columbia LargeCap Index Fund Class Z (NINDX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class C (NAACX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A (NVLEX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B (NVLNX)
• Columbia Fds Srs Tr, Large Cap Index Fund Class A (NEIAX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Columbia Large Cap index Fund Class B (CLIBX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Concorde Value Fd (CONVX)
• Constellation Clover Core Value Fd, Cl I (CCEVX)
• Constellation Pitcairn Diversified Growth Fund Class II Shares (PTDGX)
• Constellation Pitcairn Diversified Value Fund, Class II Shares (PTDVX)
• Constellation Pitcairn Select Value Fund Class II Shares (PTSVX)
• Consulting Group Capital Markets Large Capitalization Value Equi (TLVUX)
• Consumer Goods Ultra Sector ProFund Investor (CNPIX)
• Consumer Goods Ultra Sector ProFund Service (CNPSX)
• Country Growth Fund Class A (CGRAX)
• Country Growth Fund, Inc. (CTYGX)
• Credit Suisse Capital Appreciation Fund (CUAAX)
• Credit Suisse Capital Appreciation Fund (CUCBX)
• Credit Suisse Capital Appreciation Fund (CUCCX)
• Credit Suisse Capital Appreciation Fund Advisor (WCATX)
• Credit Suisse Capital Appreciation Fund Common (CUCAX)
• Credit Suisse Large Cap Blend Fund, Inc. Class A (CFFAX)
• Credit Suisse Large Cap Blend Fund, Inc. Class B (CFFBX)
• Credit Suisse Large Cap Blend Fund, Inc. Class C (CFFCX)
• Credit Suisse Large Cap Blend Fund, Inc. Common Class (WFDCX)
• Credit Suisse Large Cap Value Fund Advisor Class (CSLVX)
• Credit Suisse Large Cap Value Fund Class A (WFGIX)
• Credit Suisse Large Cap Value Fund Class B (WGIBX)
• Credit Suisse Large Cap Value Fund Class C (CVUCX)
• Credit Suisse Large Cap Value Fund Common (CSWVX)
• Credit Suisse Trust: Blue Chip Portfolio (CUBCX)
• Credit Suisse Trust: Large Cap Value Portfolio (WGICX)
• Cullen High Dividend Equity Fund (CHDEX)
• Cullen High Dividend Equity Fund Class I (CHDVX)
• Davis Financial Fund, Inc. Class A (RPFGX)
• Davis Financial Fund, Inc. Class B (DFIBX)
• Davis Financial Fund, Inc. Class C (DFFCX)
• Davis Financial Fund, Inc. Class Y (DVFYX)
• Davis New York Venture Fd Cl R (NYVRX)
• Davis New York Venture Fund A (NYVTX)
• Davis New York Venture Fund B (NYVBX)
• Davis New York Venture Fund C (NYVCX)
• Davis New York Venture Fund, Inc. Class Y (DNVYX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Direxion Fds,Dow 30 Plus Fd Investor Class (PDOWX)
• Diversified Institutional Balanced Fund (DIBFX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Institutional Value and Income Fund (DIVIX)
• Diversified Institutional Value Fund (DIVLX)
• Diversified Investors Balanced Fund (series of Diversified) (DVIBX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Stock Index Fund (DSKIX)
• Diversified Investors Value & Income Fund (DVEIX)
• Diversified Investors Value Fund (DVVLX)
• Dreman Contrarian Large Cap Value Fund (DRLVX)
• Dreyfus Appreciation Fund, Inc. (DGAGX)
• Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc (DSPIX)
• Dreyfus Founders Growth Fd Cl A (FRGDX)
• Dreyfus Founders Growth Fd Cl B (FRGEX)
• Dreyfus Founders Growth Fd Cl C (FRGFX)
• Dreyfus Founders Growth Fd Cl R (FRGYX)
• Dreyfus Founders Growth Fd Cl T (FRGZX)
• Dreyfus Founders Growth Fund Class F (FRGRX)
• Dreyfus Fund Incorporated (DREVX)
• Dreyfus Growth Opportunity Fund (DREQX)
• Dreyfus Premier Core Equity Fund Class A (DLTSX)
• Dreyfus Premier Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• Dreyfus Premier Large Company Stock Fund Class A (DRDEX)
• Dreyfus Premier Large Company Stock Fund Class R (DEIRX)
• Dreyfus Premier Tax Managed Growth Fund Class A (DTMGX)
• Dreyfus Premier Tax Managed Growth Fund Class B (DPTMX)
• Dreyfus Premier Tax Managed Growth Fund Class C (DPTAX)
• Dreyfus Premier Value Equity Funds (DTPVX)
• Dreyfus Premier Value Fund Class A (DRSIX)
• Dreyfus Premier Value Fund Class B (DSTBX)
• Dreyfus Premier Value Fund Class C (DPVCX)
• Dreyfus Premier Value Fund Class R (DPVRX)
• Dreyfus S&P 500 Index (PEOPX)
• Dreyfus/Laurel Fds Inc Dreyfus Premier Large Company Stock Fd Cl (DLSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund (DDSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Premier Tax Managed Growth Fd Cl (DPMTX)
• Dreyfus/Laurel Fds Inc., Dreyfus Premier Core Equity Fd Class T (DCETX)
• Dreyfus/Laurel Fds Tr, Dreyfus Tax Managed Balanced Fd (DLMBX)
• Dreyfus/Laurel Fds Trust Dreyfus Premier Core Value Fd Cl T (DCVTX)
• Dreyfus/Laurel Funds Trust Dreyfus Core Value Fund Class R (DTCRX)
• Dreyfus/Laurel Funds Trust Dreyfus Premier Core Value Fd Cl B (T (DBCVX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Large Company Stock F (DRLBX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Tax Managed Growth Fd (DPTRX)
• Dryden Large (PTMBX)
• Dryden Large (PTMCX)
• Dryden Large (PTMAX)
• Dryden Large (PTEZX)
• Dryden Stock Index Fund Class A (PSIAX)
• Dryden Stock Index Fund Class C (PSICX)
• Dryden Stock Index Fund Class I (PDSIX)
• Dryden Stock Index Fund Class Z (PSIFX)
• Dryden Strategic Value Fd Class B (SUVBX)
• Dryden Strategic Value Fund Class A (SUVAX)
• Dryden Strategic Value Fund Class C (SUVCX)
• Dryden Strategic Value Fund Class Z (SUVZX)
• Dunham Large Cap Value Fund Class C (DCLVX)
• Dunham Large Cap Value Fund Class N (DNLVX)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund (BTAMX)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund Investment Cl (BTILX)
• DWS Insti Fds, DWS Equity 500 Index Fd Investment Cl (BTIEX)
• DWS Institutional Fds, DWS Equity 500 Index Fd Institutional (BTIIX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class A (SXPAX)
• DWS Investment Tr, DWS Growth & Income Fd Class A (SUWAX)
• DWS Investment Tr, DWS Growth & Income Fd Class B (SUWBX)
• DWS Investment Tr, DWS Growth & Income Fund (SUWIX)
• DWS Investment Tr, DWS Growth & Income Fund Class C (SUWCX)
• DWS Investment Tr, DWS Growth and Income Fd Cl S (SCDGX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class B (SXPBX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class C (SXPCX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class S (SCPIX)
• DWS Target Fd, DWS Target 2010 Fund (KRFAX)
• DWS Target Fd, DWS Target 2011 Fund (KRFBX)
• DWS Target Fd, DWS Target 2013 Fund (KRFDX)
• DWS Target Fd, DWS Target 2014 Fund (KRFEX)
• DWS Target Fd, DWS Target Equity 2012 (KRFCX)
• DWS Value Builder Fd DWS Value Builder Fund Insti Cl (FLIVX)
• DWS Value Builder Fd, DW Value Builder Fund Cl C (FVBCX)
• DWS Value Builder Fd, DWS Value Builder Fund Class A (FLVBX)
• DWS Value Builder Fd, DWS Value Builder Fund Cl B (FVBBX)
• DWS Value Equity Fd, DWS Equity Income Fund Class B (SDDBX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class A (OUTDX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class B (OUTBX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class C (OUTCX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class S (SSFFX)
• DWS Value Equity Tr, DWS Enhanced S&P Index Fund Class R (OUTRX)
• DWS Value Equity Tr, DWS Equity Fund Class A (SDDAX)
• DWS Value Equity Tr, DWS Equity Income Fund (SDDGX)
• DWS Value Equity Tr, DWS Equity Income Fund Class C (SDDCX)
• DWS Value Equity Tr, DWS Equity Income Fund Class S (SDDSX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class A (LOPEX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class B (LOPBX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class C (LOPCX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Insti Class (LOPIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund (KDHIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class R (KDHRX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class A (KDHAX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class B (KDHBX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class C (KDHCX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class S (KDHSX)
• E*Trade S&P 500 Index Fund (ETSPX)
• Eaton Vance Dividend Income Fund Class A (EDIAX)
• Eaton Vance Dividend Income Fund Class C (EDICX)
• Eaton Vance Equity Research Fund Class A (EAERX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (EBTVX)
• Eaton Vance Tax (ECTVX)
• Eaton Vance Tax (ECDIX)
• Eaton Vance Tax (EADIX)
• Eaton Vance Tax (EBDIX)
• Eaton Vance Tax (EATVX)
• Edgar Lomax Value Fd (LOMAX)
• EquiTrust Series Fund, Inc. Blue Chip Portfolio (FBBLX)
• Everest America Fund (EVAMX)
• Evergreen Balanced Fd Cl C (EKBCX)
• Evergreen Balanced Fund Class A (EKBAX)
• Evergreen Balanced Fund Class B (EKBBX)
• Evergreen Balanced Fund Class I (EKBYX)
• Evergreen Disciplined Value Fund Class A (EDSAX)
• Evergreen Disciplined Value Fund Class B (EDSBX)
• Evergreen Disciplined Value Fund Class C (EDSCX)
• Evergreen Disciplined Value Fund Insti Shs (EDSIX)
• Evergreen Equity Income Fd Cl C (ETRCX)
• Evergreen Equity Income Fund Class A (ETRAX)
• Evergreen Equity Income Fund Class B (ETRBX)
• Evergreen Equity Income Fund Class I (EVTRX)
• Evergreen Equity Income Fund Class R (Srs of Evergreen Equity Tr (ETRRX)
• Evergreen Equity Index Class IS (EVISX)
• Evergreen Equity Index Fd Cl C (ESECX)
• Evergreen Equity Index Fund Class A (ESINX)
• Evergreen Equity Index Fund Class B (ESIOX)
• Evergreen Equity Index Fund Class I (EVIIX)
• Evergreen Fundamental Large Cap Fund Class A (EGIAX)
• Evergreen Fundamental Large Cap Fund Class B (EGIBX)
• Evergreen Fundamental Large Cap Fund Class C (EGICX)
• Evergreen Fundamental Large Cap Fund Institutional Shs (EVVTX)
• Evergreen Large Cap Equity Fund Class A (EVSAX)
• Evergreen Large Cap Equity Fund Class B (EVSBX)
• Evergreen Large Cap Equity Fund Class C (EVSTX)
• Evergreen Large Cap Equity Fund Class I (EVSYX)
• Evergreen Large Cap Equity Fund Class IS (EVSSX)
• Evergreen Large Cap Value Fund Class A (EILAX)
• Evergreen Large Cap Value Fund Class B (EILBX)
• Evergreen Large Cap Value Fund Class C (EILCX)
• Evergreen Large Cap Value Fund Class I (EILIX)
• Evergreen Strategic Growth Fund Class A (ESGAX)
• Evergreen Strategic Growth Fund Class B (ESGBX)
• Evergreen Strategic Growth Fund Class C (ESGTX)
• Evergreen Strategic Growth Fund Class R (ESGRX)
• Evergreen Strategic Growth Fund Institutional Share Cl (ESGIX)
• Evergreen Strategic Growth Fund Institutional Svc Share Cl (ESGSX)
• Excelsior Equity Income Fund Retirement Shs (UREIX)
• Excelsior Equity Income Fund Shares (UMEIX)
• FBP Balanced Fund (FBPBX)
• Federated Capital Appreciation Fund B Shares (CPABX)
• Federated Capital Appreciation Fund C Shares (CPACX)
• Federated Capital Appreciation Fund Class K (CPAKX)
• Federated Capital Appreciation Funds (FEDEX)
• Federated Capital Income Fund Class A Shares (CAPAX)
• Federated Capital Income Fund Class B Shares (CAPBX)
• Federated Capital Income Fund Class C Shares (CAPCX)
• Federated Capital Income Fund Class F Shares (CAPFX)
• Federated Equity Income Fund Class A Shares (LEIFX)
• Federated Equity Income Fund Class C Shares (LEICX)
• Federated Equity Income Fund Inc. F Shares (LFEIX)
• Federated Equity Income Fund, Inc. Class B (LEIBX)
• Federated Large Cap Growth Fd Cl C (FLGCX)
• Federated Large Cap Growth Fund A Shares (FLGAX)
• Federated Large Cap Growth Fund B Shares (FLGBX)
• Federated Max (FMXSX)
• Federated Max (MXCCX)
• Federated Max (FISPX)
• Federated Max Cap Index Fund Class K (FMXKX)
• Federated Muni & Stock Advantage Fd A (FMUAX)
• Federated Muni & Stock Advantage Fd B (FMNBX)
• Federated Muni & Stock Advantage Fd C (FMUCX)
• Federated Stock & Bond Fund Class K (FSBKX)
• Federated Stock and Bond Fund Class B (FSBBX)
• Federated Stock and Bond Fund Class C (FSBCX)
• Federated Stock Trust (FSTKX)
• Fidelity Advisor Balanced Fd T Shares (FAIGX)
• Fidelity Advisor Asset Allocation Cl A (FLOAX)
• Fidelity Advisor Asset Allocation Cl C (FLOCX)
• Fidelity Advisor Asset Allocation Cl I (FAVIX)
• Fidelity Advisor Asset manager 85% Class A (FEYAX)
• Fidelity Advisor Asset Manager 85% Class B (FEYBX)
• Fidelity Advisor Asset Manager 85% Class C (FEYCX)
• Fidelity Advisor Asset Manager 85% Class I (FEYIX)
• Fidelity Advisor Asset Manager 85% Class T (FEYTX)
• Fidelity Advisor Consumer Industries Cl A (FCNAX)
• Fidelity Advisor Consumer Industries Cl C (FCECX)
• Fidelity Advisor Consumer Industries Cl I (FCNIX)
• Fidelity Advisor Destiny II Fund Class A (FDTTX)
• Fidelity Advisor Destiny II Fund Class B (FDEBX)
• Fidelity Advisor Destiny II Fund Class C (FDECX)
• Fidelity Advisor Destiny II Fund Class I (FDEIX)
• Fidelity Advisor Destiny II Fund Class T (FDTZX)
• Fidelity Advisor Dynamic Capital Appreciation Cl I (FDCIX)
• Fidelity Advisor Equity Income Fund T Shares (FEIRX)
• Fidelity Advisor Equity Growth Fund T Shares (FAEGX)
• Fidelity Advisor Equity Income Portfolio Class B (FEIBX)
• Fidelity Advisor Institutional Equity Income Portfolio (EQPIX)
• Fidelity Advisor Institutional Equity Portfolio (EQPGX)
• Fidelity Advisor Series I ,Fidelity Advisor Dynamic Capital Appr (FRMBX)
• Fidelity Advisor Series I Fidelity Advisor Asset Allocation Fd C (FAATX)
• Fidelity Advisor Series I Fidelity Advisor Asset Allocation Fund (FLLBX)
• Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund (FDGTX)
• Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund (FADAX)
• Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fd I (FDGIX)
• Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund (FDGCX)
• Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund (FADBX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRGTX)
• Fidelity Advisor Series I, Fidelity Advisor Dynamic Capital Appr (FRECX)
• Fidelity Advisor Series I, Fidelity Dynamic Capital Appreciation (FARAX)
• Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund (EPGAX)
• Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund C (EPGCX)
• Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund C (EPGBX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Inc Fd Inst (FGIOX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGIRX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGITX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGIUX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGISX)
• Fidelity Advisor Series II (FAISX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Cl I (FAIOX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class (FABCX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class (FABLX)
• Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund (FEICX)
• Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund (FEIAX)
• Fidelity Advisor Series VII Fidelity Advisor Consumer Industries (FCIBX)
• Fidelity Advisor Series VII: Fidelity Advisor Consumer Industrie (FACPX)
• Fidelity Advisor Strategic Dividend & Income Class A (FASDX)
• Fidelity Advisor Strategic Dividend & Income Class B (FBSDX)
• Fidelity Advisor Strategic Dividend & Income Class C (FCSDX)
• Fidelity Advisor Strategic Dividend & Income Class I (FSIDX)
• Fidelity Advisor Strategic Dividend & Income Class T (FTSDX)
• Fidelity Advisor Tax Managed Stock Cl A (FTAMX)
• Fidelity Advisor Tax Managed Stock Cl B (FTBMX)
• Fidelity Advisor Tax Managed Stock Cl C (FTCMX)
• Fidelity Advisor Tax Managed Stock Cl I (FTIMX)
• Fidelity Advisor Tax Managed Stock Cl T (FTMSX)
• Fidelity Advisor Value Leaders Class A (FVLAX)
• Fidelity Advisor Value Leaders Class B (FVLBX)
• Fidelity Advisor Value Leaders Class C (FVLCX)
• Fidelity Advisor Value Leaders Class I (FVLIX)
• Fidelity Advisor Value Leaders Class T (FVLTX)
• Fidelity Advisor Value Strategies Cl A (FSOAX)
• Fidelity Advisor Value Strategies Cl C (FVCSX)
• Fidelity Advisor Value Strategies Fund Cl I (FASOX)
• Fidelity Advisor Value Strategies Fund Class T (FASPX)
• Fidelity Asset Manager (FASGX)
• Fidelity Balanced Fund (FBALX)
• Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund (FTXMX)
• Fidelity Blue Chip Growth Fund (FBGRX)
• Fidelity Blue Chip Value (FBCVX)
• Fidelity Capital Trust Capital Appreciation Pt. (FDCAX)
• Fidelity Charles Street Trust Asset Manager Aggressive (FAMRX)
• Fidelity Congress Street Fund (CNGRX)
• Fidelity Destiny II (FDETX)
• Fidelity Discovery (FDSVX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Equity Income Fund (FEQIX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Fund (FFIDX)
• Fidelity Growth Co Fund (FDGRX)
• Fidelity Hastings Street Trust: Fidelity Growth & Income II Port (FGRTX)
• Fidelity Large Cap Growth Fund (FSLGX)
• Fidelity Large Cap Value Fund (FSLVX)
• Fidelity Puritan Fund (FPURX)
• Fidelity Select Consumer Industries Portfolio (FSCPX)
• Fidelity Select Food and Agriculture Pt. (FDFAX)
• Fidelity Stock Selector Fund (FDSSX)
• Fidelity Strategic Dividend & Income (FSDIX)
• Fidelity Trend Fund (FTRNX)
• Fidelity Value Discovery (FVDFX)
• Fidelity Value Strategies Fund (FSLSX)
• Fidelity Value Strategies Fund Cl B (FASBX)
• Fifth Third Dividend Growth Fund A Shares (FSPIX)
• Fifth Third Dividend Growth Fund Advisor Shares (FTPVX)
• Fifth Third Dividend Growth Fund B Shares (FTPBX)
• Fifth Third Dividend Growth Fund C Shares (FTPCX)
• Fifth Third Dividend Growth Fund Institutional Shares (FPFIX)
• Fifth Third Equity Index Fund (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• Fifth Third Equity Index Fund (KNISX)
• Fifth Third Equity Index Fund Institutional Shares (KNIEX)
• Fifth Third Equity Index Fund, Advisor Shares (FVINX)
• Fifth Third Funds Equity Index Fund Class A Shs (KNIDX)
• Fifth Third Funds Equity Index Fund Class B Shs (FBINX)
• Fifth Third Funds Equity Index Fund Class C Shs (FCINX)
• Fifth Third Large Cap Core Fund Advisor Shares (FVLVX)
• Fifth Third Large Cap Core Fund Class A Shs (KNVIX)
• Fifth Third Large Cap Core Fund Class B Shs (FBLVX)
• Fifth Third Large Cap Core Fund Class C Shs (FCLVX)
• Fifth Third Large Cap Core Fund Institutional Shares (KNVEX)
• Fifth Third Strategic Income Fd Cl B Shs (FFSBX)
• Fifth Third Strategic Income Fund Advisor Shares (MXSFX)
• Fifth Third Strategic Income Fund Class C Shs (FRACX)
• Fifth Third Strategic Income Fund Institutional Shares (MXIIX)
• First American Balanced Class R (FBGYX)
• First American Balanced Fd Cl C (FCBAX)
• First American Balanced Fund Class A (FABAX)
• First American Equity Income Fd Cl C (FFECX)
• First American Equity Income Fund Class B Shares (FAEBX)
• First American Equity Income Fund Class R (FEISX)
• First American Equity Index Fund Class B (FAEQX)
• First American Equity Index Fund Class C (FCEIX)
• First American Equity Index Fund Class R (FADSX)
• First American Funds (FAEIX)
• First American Funds (FASKX)
• First American Investment Funds Balanced Fund Cl B (FANBX)
• First American Investment Funds Balanced Fund Class Y (FBAIX)
• First American Investment Funds Equity Income Fund Inst Class Y (FAQIX)
• First American Investment Funds Equity Income Fund Retail Class (FFEIX)
• First American Investment Funds Equity Index Fund Institutional (FEIIX)
• First American Large Cap Select (FLPBX)
• First American Large Cap Select (FLRAX)
• First American Large Cap Select (FLRYX)
• First American Large Cap Select (FLYCX)
• First American Large Cap Select Class R (FLSSX)
• First American Large Cap Value Fd Cl C (FALVX)
• First American Large Cap Value Fund B (FATBX)
• First American Large Cap Value Fund Class R (FAVSX)
• First American Large Cap Value Fund Class Y (FSKIX)
• First Investors Blue Chip Series (a series of First Inv Series) (FBCBX)
• First Investors Focused Eq Fd Cl B a Series of First Investors S (FIFBX)
• First Investors Focused Equity Fund Cl A (FIFEX)
• First Investors Growth & Income A (a series of First Inv Series (FGINX)
• First Investors Growth & Income Fund B (a series of First Inv Fd (FGIBX)
• First Investors Mid (FIMBX)
• First Investors Mid (FIUSX)
• First Investors Series Blue Chip Fund A (FIBCX)
• First Investors Series Fund Total Return Series A (FITRX)
• Forester Value Fund (FVALX)
• Frank Russell Investment Co Tax Managed Large Cap Fd Cl C (RTLCX)
• Frank Russell Investment Co Tax Managed Large Cap Fd Cl E (RTLEX)
• Frank Russell Investment Company Diversified Equity Fund Class C (RDECX)
• Frank Russell Investment Company Diversified Equity Fund Class E (RDEEX)
• Frank Russell Investment Company Diversified Equity Fund Class S (RDESX)
• Frank Russell Investment Company Equity I Fund Class E (REAEX)
• Frank Russell Investment Company Equity I Fund Class I (REASX)
• Frank Russell Investment Company Select Value Fd Cl C (RSVCX)
• Frank Russell Investment Company Select Value Fd Cl E (RSVEX)
• Frank Russell Investment Company Select Value Fd Cl I (RSVIX)
• Frank Russell Investment Company Select Value Fd Cl S (RSVSX)
• Frank Russell Investment Company Tax Managed Large Cap Fund Clas (RETSX)
• Franklin Mutual Beacon Fund, Cl A (TEBIX)
• Franklin Mutual Qualified Fund, Class A (TEQIX)
• Franklin Mutual Recovery Fund (FMRVX)
• Franklin Mutual Shares Class B (FMUBX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• Fundamental Investors, Inc., Class 529 (CFNFX)
• Fundamental Investors, Inc., Class 529 (CFNCX)
• Fundamental Investors, Inc., Class 529 (CFNEX)
• Fundamental Investors, Inc., Class 529 (CFNBX)
• Fundamental Investors, Inc., Class 529 (CFNAX)
• Gartmore Growth (GGFIX)
• Gartmore Growth Class C (GCGRX)
• Gartmore Growth Fd Class D (MUIGX)
• Gartmore Growth Fund Cl A (NMFAX)
• Gartmore Growth Fund Cl B (NMFBX)
• Gartmore Growth Fund Class R (GGFRX)
• Gartmore Growth Institutional Service Class (GWISX)
• Gartmore Large Cap Value Class C (NLVAX)
• Gartmore Large Cap Value Fund Class A (NPVAX)
• Gartmore Large Cap Value Fund Class B (NLVBX)
• Gartmore Large Cap Value Fund Class R (GLVRX)
• Gartmore Nationwide Fund (GNWIX)
• Gartmore Nationwide Fund Cl A (NWFAX)
• Gartmore Nationwide Fund Class B (NWFBX)
• Gartmore Nationwide Fund Class C (GTRCX)
• Gartmore Nationwide Fund Class D (MUIFX)
• Gartmore Nationwide Fund Class R (GNWRX)
• Gartmore S P 500 Index Fund Class A (GRMAX)
• Gartmore S&P 500 Index Fund Class B (GRMBX)
• Gartmore S&P 500 Index Fund Class C (GRMCX)
• Gartmore S&P 500 Index Fund Institutional Service Class (GRISX)
• Gartmore S&P 500 Index Fund Institutional Shares (GRMIX)
• Gartmore S&P 500 Index Fund Local Shares (GRMLX)
• Gartmore S&P 500 Index Fund Service Class (GRMSX)
• Gartmore U. S. Growth Leaders Long (MLSAX)
• Gartmore U.S. Growth Leaders Long (MLSBX)
• Gartmore U.S. Growth Leaders Long (GGUIX)
• Gartmore U.S. Growth Leaders Long (MLSCX)
• Gateway Fund (GATEX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• Glenmede Large Cap Value (GTMEX)
• GMO Tax Managed US Equities Fund III (GTMUX)
• GMO U.S. Core Equity Fund Class III (GMUEX)
• GMO U.S. Core Equity Fund Class IV (GMRTX)
• GMO U.S. Core Equity Fund Class M (GMTMX)
• GMO U.S. Core Equity Fund Class VI (GMCQX)
• GMO U.S. Growth Fund Class III (GMGWX)
• GMO U.S. Growth Fund Class M (GMWMX)
• GMO U.S. Intrinsic Value Fund Class III (GMVUX)
• GMO U.S. Value Fund Class III (GMLUX)
• GMO U.S. Value Fund Class M (GMAMX)
• Goldman Sachs Growth & Income Fund A Shares (GSGRX)
• Goldman Sachs Growth & Income Fund B Shares (GSGBX)
• Goldman Sachs Growth & Income Fund Institutional Shares (GSIIX)
• Goldman Sachs Growth & Income Fund Service Shares (GSGSX)
• Goldman Sachs Growth and Income Fund Class C Shares (GSGCX)
• Goldman Sachs Large Cap Value Fd Cl A (GSLAX)
• Goldman Sachs Large Cap Value Fd Cl B (GSVBX)
• Goldman Sachs Large Cap Value Fd Cl C (GSVCX)
• Goldman Sachs Large Cap Value Fd Institutional Cl (GSLIX)
• Goldman Sachs Large Cap Value Fd Service Cl (GSVSX)
• Government Street Equity Fund (GVEQX)
• Granum Value Fund (GRVFX)
• Guardian Asset Allocation Fund Class A (GUAAX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• Guardian S&P 500 Index Fund ClassA (GUSPX)
• Hartford Advisers HLS Fd Cl IA (HADAX)
• Hartford Advisers HLS Fund Class IB (HAIBX)
• Hartford Disciplined Equity Fund Class A (HAIAX)
• Hartford Disciplined Equity Fund Class B (HGIBX)
• Hartford Disciplined Equity Fund Class C (HGICX)
• Hartford Disciplined Equity Fund Class Y (HGIYX)
• Hartford Disciplined Equity Fund HLS Fund Class IB (HBGIX)
• Hartford Disciplined Equity HLS Fund, Class IA (HIAGX)
• Hartford Dividend & Growth Fund Class B (ITDGX)
• Hartford Dividend and Growth Fund Class A (IHGIX)
• Hartford Dividend and Growth Fund Class Y (HDGYX)
• Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
• Hartford Dividend and Growth HLS Fund, Class IA (HIADX)
• Hartford Equity Income HLS Fund, Class IA (HIAEX)
• Hartford Equity Income HLS Fund, Class IB (HIBEX)
• Hartford Index HLS Fund Class IB (HBIDX)
• Hartford Index HLS Fund, Class IA (HIAIX)
• Hartford Stock Fund Class A (IHSTX)
• Hartford Stock Fund Class B (ITSBX)
• Hartford Stock Fund Class C (The ) (HSFCX)
• Hartford Stock Fund Class Y (HASYX)
• Hartford Stock HLS Fd Cl IA (HSTAX)
• Hartford Stock HLS Fund Class IB (HIBSX)
• Hennessy Balanced Fund (HBFBX)
• Hennessy Total Return Fund (HDOGX)
• Heritage Growth and Income Trust Class A (HRCVX)
• Heritage Growth and Income Trust Class B (HIGBX)
• Heritage Growth and Income Trust, Class C (HIGCX)
• Highbridge Statistical Market Neutral Class A (HSKAX)
• Highbridge Statistical Market Neutral Class C (HSKCX)
• Highbridge Statistical Market Neutral Select (HSKSX)
• HighMark Balanced Fd Cl C (HMBCX)
• HighMark Balanced Fund Retail Class A (HMBRX)
• HighMark Balanced Retail Fd Cl B (HMBBX)
• HighMark Fiduciary Balanced Fund (HMBAX)
• HighMark Value Momentum Fd Cl C (HVMCX)
• HighMark Value Momentum Fd Retail Cl B (HVMBX)
• HighMark Value Momentum Fiduciary Class (HMVMX)
• HighMark Value Momentum Fund Retail Class (A) (HMVLX)
• Homestead Stock Index Fd (HSTIX)
• HSBC Investor Value Fund Class A (HIVAX)
• HSBC Investor Value Fund Class B (HIVBX)
• HSBC Investor Value Fund Class C (HIVCX)
• HSBC Investor Value Fund Class Y (HIVYX)
• ICON Leisure and Consumer Staples Fund (ICLEX)
• ING Index Plus Large Cap Fund (AELIX)
• ING Balanced Fund Class A (AETAX)
• ING Balanced Fund Class B (ABFBX)
• ING Balanced Fund Class C (ACBLX)
• ING Balanced Fund Class I (AETFX)
• ING Capital Guardian US Equities Fund S 2 Class (ICGSX)
• ING Davis Venture Value Portfolio Adviser Class (ISBAX)
• ING Davis Venture Value Portfolio Class I (ISFIX)
• ING Davis Venture Value Portfolio Class S (ISCSX)
• ING Direct Index Plus Large Cap Fd, Cl O (a srs of the Aetna Srs (IDLOX)
• ING Disciplined LargeCap Fund Class A (NREIX)
• ING Disciplined LargeCap Fund Class B (NBEIX)
• ING Disciplined LargeCap Fund Class C (NEICX)
• ING Disciplined LargeCap Fund Class I (NEIIX)
• ING Equity Income Fund Class A (AAGIX)
• ING Equity Income Fund Class B (AGINX)
• ING Equity Income Fund Class C (AEICX)
• ING Equity Income Fund Class I (AEGIX)
• ING FMR Earnings Growth Portfolio Class S (FEGSX)
• ING Fundamental Research Portfolio (IDISX)
• ING Fundamental Research Fund Class A (IFRAX)
• ING Fundamental Research Fund Class B (IFRBX)
• ING Fundamental Research Fund Class C (IFRCX)
• ING Fundamental Research Fund Class I (IFRIX)
• ING Fundamental Research Portfolio (IDIIX)
• ING Fundamental Research Portfolio (IDIAX)
• ING Growth Fund Class A (AEGAX)
• ING Growth Fund Class B (AGRWX)
• ING Growth Fund Class C (ACGRX)
• ING Growth Fund Class I (AEGRX)
• ING Index Plus Large Cap Fund Class A (AELAX)
• ING Index Plus Large Cap Fund Class B (ATLBX)
• ING Index Plus Large Cap Fund Class C (AELCX)
• ING Index Plus Large Cap R (AELRX)
• ING JPMorgan Value Opportunities Fund I Class (IJVIX)
• ING JPMorgan Value Opportunities Fund S 2 Class (IJVTX)
• ING JPMorgan Value Opportunities Fund S Class (IJVSX)
• ING Magna Cap Fund Class C (PMGCX)
• ING Magna Cap Fund Class I (PMIGX)
• ING MagnaCap Fund Cl B (PMGBX)
• ING MagnaCap Fund Class A (PMCFX)
• ING MagnaCap Fund Class M (PMCMX)
• ING MFS Total Return Fund A Class (IMTAX)
• ING MFS Total Return Fund I Class (IMTIX)
• ING MFS Total Return Portfolio Class S (IMSRX)
• ING MFS Total Return S 2 Class (IMTRX)
• ING Oppenheimer Main Street Fund I Class (IOMIX)
• ING Oppenheimer Main Street Fund S 2 Class (IOMTX)
• ING Oppenheimer Main Street Fund S Class (IOMSX)
• ING Principal Protection Fd V Cl A (VVPAX)
• ING Principal Protection Fd V Cl B (VVPBX)
• ING Principal Protection Fd V Cl C (VVPCX)
• ING Principal Protection Fund II Class A (PIIAX)
• ING Principal Protection Fund II Class B (PIIBX)
• ING Principal Protection Fund II Class C (PICIX)
• ING Principal Protection Fund III Class A (IIIAX)
• ING Principal Protection Fund III Class B (IIIBX)
• ING Principal Protection Fund III Class C (IIICX)
• ING Principal Protection Fund IV Class A (IVPAX)
• ING Principal Protection Fund IV Class B (IVPBX)
• ING Principal Protection Fund IV Class C (IVPCX)
• ING Principal Protection Fund IX Class A (IXSAX)
• ING Principal Protection Fund IX Class B (IXSBX)
• ING Principal Protection Fund IX Class C (IXSCX)
• ING Principal Protection Fund VI Class A Shares (VIPAX)
• ING Principal Protection Fund VI Class B Shares (VIPBX)
• ING Principal Protection Fund VI Class C Shares (VIPCX)
• ING Principal Protection Fund VII Class A (INIAX)
• ING Principal Protection Fund VII Class C (INCIX)
• ING Principal Protection Fund VIII Class A (IAIIX)
• ING Principal Protection Fund VIII Class B (IBIIX)
• ING Principal Protection Fund VIII Class C (ICIIX)
• ING Principal Protection Fund X Class A (IPXAX)
• ING Principal Protection Fund X Class B (IPXBX)
• ING Principal Protection Fund X Class C (IPXCX)
• ING Principal Protection Fund XI Class A (IXIAX)
• ING Principal Protection Fund XI Class B (IXIBX)
• ING Principal Protection Fund XI Class C (IXICX)
• ING Principal Protection Fund XII Class A (AXIIX)
• ING Principal Protection Fund XII Class B (BXIIX)
• ING Principal Protection Fund XII Class C (CXIIX)
• ING Principal Protection Funds VII (INIBX)
• ING Ser Fd Balanced Fund Class O (IDBAX)
• ING Stock Index Fund I Class (INGIX)
• ING Strategic Allocation Balanced Fund Class A (ATCAX)
• ING Strategic Allocation Balanced Fund Class B (ACFBX)
• ING Strategic Allocation Balanced Fund Class C (ACCRX)
• ING Strategic Allocation Balanced Fund Class I (ACROX)
• ING VP Index PI Large Cap I (IPLIX)
• Ivy Capital Apprdciation Class B (WMEBX)
• Ivy Capital Appreciation Class A (WMEAX)
• Ivy Capital Appreciation Class C (WMECX)
• Ivy Capital Appreciation Class Y (WMEYX)
• Ivy Dividend Income Fund Class A (IVDAX)
• Ivy Dividend Income Fund Class B (IVDBX)
• Ivy Dividend Income Fund Class C (IVDCX)
• Ivy Dividend Income Fund Class Y (IVDYX)
• Ivy Value Fund Class A (IYVAX)
• Ivy Value Fund Class B (IYVBX)
• Ivy Value Fund Class C (IYVCX)
• Ivy Value Fund Class Y (IYVYX)
• J.P. Morgan Market Neutral (JMNBX)
• J.P. Morgan Market Neutral (JMNAX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• Janus Adviser Balanced Fund Class S Shares (JABRX)
• Janus Adviser Balanced Fund Class A Shs (JDBAX)
• Janus Adviser Balanced Fund Class C Shares (JABCX)
• Janus Adviser Balanced Fund Class I Shares (JBALX)
• Janus Adviser Balanced Fund Class R Shs (JDBRX)
• Janus Adviser Intech Risk (JRMGX)
• Janus Adviser Intech Risk Managed Value S Shares (JRSSX)
• Janus Adviser Intech Risk (JDRAX)
• Janus Adviser Intech Risk (JDRRX)
• Janus Adviser Intech Risk Managed Growth Fund C Shares (JCGCX)
• Janus Adviser Intech Risk Managed Growth Fund S Shs (JCGIX)
• Janus Adviser Intech Risk Managed Value A Shares (JRSAX)
• Janus Adviser Intech Risk Managed Value C Shares (JRSCX)
• Janus Adviser Intech Risk Managed Value I Shares (JRSIX)
• Janus Adviser Intech Risk Managed Value R Shares (JRSRX)
• Janus Aspen Balanced Institutional Shares (JABLX)
• Janus Balanced Fund (JABAX)
• Janus Mercury Fund (JAMRX)
• Jennison Value Fund Class A (PBEAX)
• Jennison Value Fund Class C (PEICX)
• Jennison Value Fund Class R (JDVRX)
• Jennison Value Fund Class Z (PEIZX)
• John Hancock Core Equity Fund Cl C (JHCEX)
• John Hancock Core Equity Fund Class A (JHDCX)
• John Hancock Core Equity Fund Class B (JHIDX)
• John Hancock Core Equity Fund Class I (JHCIX)
• John Hancock Fds III Intrinsic Value Fund Class 1 (GOVOX)
• John Hancock Fds III, Growth Fund Class A (GOOGX)
• John Hancock Fds III, Intrinsic Value Fund Class A (GOVGX)
• John Hancock Fds III, U.S. Core Fund Class A (GOCGX)
• John Hancock Funds II Fundamental Value Fund Class 1 (JIFVX)
• John Hancock Funds II Fundamental Value Fund NAV Class (JHFLX)
• John Hancock Funds II U.S. Multi Sector Fund NAV Class (JHUMX)
• John Hancock Funds III Growth Fund Class B (GORBX)
• John Hancock Funds III Growth Fund Class C (GORCX)
• John Hancock Funds III Growth Fund Class I (GORIX)
• John Hancock Funds III Growth Fund Class R (GORRX)
• John Hancock Funds III Intrinsic Value Fund Class B (GOVBX)
• John Hancock Funds III Intrinsic Value Fund Class C (GOUCX)
• John Hancock Funds III Intrinsic Value Fund Class I (GOVIX)
• John Hancock Funds III Intrinsic Value Fund Class R (GOVRX)
• John Hancock Funds III U.S. Core Fund Class B (GOTBX)
• John Hancock Funds III U.S. Core Fund Class C (GOTCX)
• John Hancock Funds III U.S. Core Fund Class I (GOTIX)
• John Hancock Funds III U.S. Core Fund Class R (GOTRX)
• John Hancock Independence Diversified Core Equity Fund II (COREX)
• John Hancock Trust Financial Services Trust Series I (JEFSX)
• John Hancock Trust Income and Value Trust Series I (JEIWX)
• JP Morgan Disciplined Equity Fund (JDEAX)
• JPMorgan Growth & Income Fd Select Share Class (VGIIX)
• JPMorgan U.S. Equity Fund Institutional Shs (JMUEX)
• JPMorgan Disciplined Equity (JDEUX)
• JPMorgan Disciplined Equity Fund (JDESX)
• JPMorgan Disciplined Equity Fund Institutional Shs (JPIEX)
• JPMorgan Diversified (JDVCX)
• JPMorgan Diversified (JDVBX)
• JPMorgan Diversified (JDVAX)
• JPMorgan Diversified Fund (JDVSX)
• JPMorgan Diversified Fund Institutional Shs (JPDVX)
• JPMorgan Equity Income Fd Cl C (OINCX)
• JPMorgan Equity Income Fund A (OIEIX)
• JPMorgan Equity Income Fund B (OGIBX)
• JPMorgan Equity Income Fund Select (HLIEX)
• JPMorgan Equity Index Fund A (OGEAX)
• JPMorgan Equity Index Fund B (OGEIX)
• JPMorgan Equity Index Fund Cl C (OEICX)
• JPMorgan Equity Index Portfolio Select (HLEIX)
• JPMorgan Growth Advantage Class C (JGACX)
• JPMorgan Growth Advantage Fund A Shs (VHIAX)
• JPMorgan Growth Advantage Fund B Shs (VHIBX)
• JPMorgan Growth Advantage Select (JGASX)
• JPMorgan Growth and Income C Shares (VGICX)
• JPMorgan Growth and Income Fund Class A (VGRIX)
• JPMorgan Growth and Income Fund Class B (VINBX)
• JPMorgan Intrepid America (JPIAX)
• JPMorgan Intrepid America Fund Class A (JIAAX)
• JPMorgan Intrepid America Fund Class C (JIACX)
• JPMorgan Intrepid America R (JIARX)
• JPMorgan Intrepid Growth (JPGSX)
• JPMorgan Intrepid Growth Fund Class A (JIGAX)
• JPMorgan Intrepid Growth Fund Class C (JCICX)
• JPMorgan Intrepid Growth R (JGIRX)
• JPMorgan Intrepid Value (JPIVX)
• JPMorgan Intrepid Value Fund Class A (JIVAX)
• JPMorgan Intrepid Value Fund Class C (JIVCX)
• JPMorgan Intrepid Value R (JIVRX)
• JPMorgan Large Cap Growth Fund A (OLGAX)
• JPMorgan Large Cap Growth Fund B (OGLGX)
• JPMorgan Large Cap Growth Fund C (OLGCX)
• JPMorgan Large Cap Growth Fund Select (SEEGX)
• JPMorgan Large Cap Growth Fund Ultra Shares (JLGUX)
• JPMorgan Large Cap Value Fd Cl C (OLVCX)
• JPMorgan Large Cap Value Fund Class A (OLVAX)
• JPMorgan Large Cap Value Fund Class B (OLVBX)
• JPMorgan Large Cap Value Fund Select (HLQVX)
• JPMorgan Large Cap Value Fund Ultra Shares (JLVUX)
• JPMorgan Large Cap Value R (JLVRX)
• JPMorgan Market Neutral Fund Institutional Shs (JPMNX)
• JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs (JPDEX)
• JPMorgan Tax Aware Large Cap Growth Select (VSLGX)
• JPMorgan Tax Aware Large Cap Value Select (VEISX)
• JPMorgan Tax Aware U.S. Equity (JTUIX)
• JPMorgan U.S. Equity Fund (JUECX)
• JPMorgan U.S. Equity Fund (JUEAX)
• JPMorgan U.S. Equity Fund (JUEBX)
• JPMorgan U.S. Equity Fund (JUESX)
• JPMorgan U.S. Equity R (JUSRX)
• JPMorgan Value Opportunities (JVOBX)
• JPMorgan Value Opportunities (JVOAX)
• JPMorgan Value Opportunities Fund Class C (JVOCX)
• JPMorgan Value Opportunities Inst (JVOIX)
• Kelmoore Strategy (TM) Class A (KSAIX)
• Kelmoore Strategy (TM) Class C (KSOIX)
• Kelmoore Strategy Liberty Fund Class A (KSLAX)
• Kelmoore Strategy Liberty Fund Class C (KSLCX)
• Large Cap Growth ProFund Investor (LGPIX)
• Large Cap Growth ProFund Service (LGPSX)
• Large Cap Value ProFund Investor (LVPIX)
• Large Cap Value ProFund Service (LVPSX)
• Lazard Equity Portfolio Institutional Shares (LZEQX)
• Lazard Equity Portfolio Open Shares (LZEOX)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• Lazard U.S. Strategic Equity Portfolio Insti Shs (LZUSX)
• Lazard U.S. Strategic Equity Portfolio Open Shares (LZUOX)
• Legg Mason American Leading Companies Trust (LGAMX)
• Legg Mason American Leading Companies Trust (LMALX)
• Legg Mason Partners Fd Inc. Large Cap Value Fund Class Y (SBCYX)
• Legg Mason Partners Fds Inc. Large Cap Value Fund B (SBCCX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund A (SBCIX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund C (SBGCX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl Y (SOPYX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl C (SBPLX)
• Legg Mason Partners Incm Fds, Capital & Income Fd Cl A (SOPAX)
• Legg Mason Partners Incm Fds, Capital & Income Fund Cl B (SOPTX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds Large Cap Gw (SPSLX)
• Legg Mason Partners Inv Fds, Multiple Discipline Fds Large Cap G (SPSAX)
• Legg Mason Partners Inv Tr S&P 500 Index Fd Cl D (SBSDX)
• Legg Mason Partners Inv Tr S&P 500 IndexClass A (SBSPX)
• Legg Mason Partners Multiple Discipline Fds Large Cap Gwth&Val F (SPSBX)
• Loomis Sayles Value Fund (LSGIX)
• Loomis Sayles Value Fund Class R (LSVRX)
• MainStay Funds Equity Index Fund A (MCSEX)
• MainStay ICAP Equity Fund Class A (ICAUX)
• MainStay ICAP Equity Fund Class C (ICAVX)
• MainStay ICAP Equity Fund Class I (ICAEX)
• MainStay ICAP Equity Fund Class R1 (ICAWX)
• MainStay ICAP Equity Fund Class R2 (ICAYX)
• MainStay ICAP Equity Fund Class R3 (ICAZX)
• MainStay ICAP Select Equity Fund Class A (ICSRX)
• MainStay ICAP Select Equity Fund Class C (ICSVX)
• MainStay ICAP Select Equity Fund Class I (ICSLX)
• MainStay ICAP Select Equity Fund Class R1 (ICSWX)
• MainStay ICAP Select Equity Fund Class R2 (ICSYX)
• MainStay ICAP Select Equity Fund Class R3 (ICSZX)
• MainStay Large Cap Opportunity Fund Class A (MLPAX)
• MainStay Large Cap Opportunity Fund Class B (MLPBX)
• MainStay Large Cap Opportunity Fund Class C (MLPCX)
• MainStay Large Cap Opportunity Fund Class I (MLRIX)
• MainStay MAP Fd Cl C (MMPCX)
• MainStay MAP Fd Cl A (MAPAX)
• MainStay MAP Fd Cl B (MAPBX)
• MainStay MAP Fund Class I (MUBFX)
• MainStay MAP Fund Class R1 (MAPRX)
• MainStay MAP Fund Class R2 (MPRRX)
• MainStay MAP Fund Class R3 (MMAPX)
• MainStay S&P 500 Index Fund Class I (MSPIX)
• MainStay S&P Index Fund Class A, a ser of the Eclipse Fds (MSXAX)
• Managers AMG Funds (MSYSX)
• Managers AMG Systematic Val;ue Fund Class C (MSYCX)
• Managers AMG Systematic Value Fund Class A (MSYAX)
• Markman Core Growth Fund (MTRPX)
• Marshall Large (MREIX)
• Marshall Large (MAEIX)
• Massachusetts Financial Research Fund A (MFRFX)
• Massachusetts Financial Total Return Trust A (MSFRX)
• Massachusetts Investors Trust (MITCX)
• Massachusetts Investors Trust Cl R3 (MIRTX)
• Massachusetts Investors Trust Class A (MITTX)
• Massachusetts Investors Trust Class B (MITBX)
• Massachusetts Investors Trust Class I (MITIX)
• Massachusetts Investors Trust Class R1 (MITGX)
• Massachusetts Investors Trust Class R2 (MITKX)
• Massachusetts Investors Trust Class R4 (MITHX)
• Massachusetts Investors Trust Class R5 (MITDX)
• Massachusetts Investors Trust Share Class (EBMTX)
• Massachusetts Investors Trust Share Class (EAMTX)
• Massachusetts Investors Trust Share Class (ECITX)
• MassMutual Premier Value Fund Class N (MCENX)
• MassMutual Main Street Fund Class A (MSSAX)
• MassMutual Main Street Fund Class L (MMSLX)
• MassMutual Main Street Fund Class N (MMSNX)
• MassMutual Main Street Fund Class S (MMSSX)
• MassMutual Main Street Fund Class Y (MMSYX)
• MassMutual Premier Value Fd Class S (MVEDX)
• MassMutual Premier Value Fund Class A (MCEAX)
• MassMutual Premier Balanced Fund Class A (MMBDX)
• MassMutual Premier Balanced Fund Class L (MMBLX)
• MassMutual Premier Balanced Fund Class N (MMBNX)
• MassMutual Premier Balanced Fund Class S (MBLDX)
• MassMutual Premier Balanced Fund Class Y (MBAYX)
• MassMutual Premier Enhanced Index Core Equity Fd Cl Y (DLBQX)
• MassMutual Premier Enhanced Index Core Equity Fund Class A (MPEAX)
• MassMutual Premier Enhanced Index Core Equity Fund Class L (MPELX)
• MassMutual Premier Enhanced Index Core Equity Fund Class N (MPENX)
• MassMutual Premier Enhanced Index Core Equity Fund Class S (MPESX)
• MassMutual Premier Enhanced Index Growth Fund Class A (MPGAX)
• MassMutual Premier Enhanced Index Growth Fund Class L (MPGLX)
• MassMutual Premier Enhanced Index Growth Fund Class N (MPGNX)
• MassMutual Premier Enhanced Index Growth Fund Class S (MPGSX)
• MassMutual Premier Enhanced Index Growth Fund Class Y (DEIGX)
• MassMutual Premier Enhanced Index Value Fuind Class L (MPILX)
• MassMutual Premier Enhanced Index Value Fund Class A (MEPAX)
• MassMutual Premier Enhanced Index Value Fund Class N (MPINX)
• MassMutual Premier Enhanced Index Value Fund Class S (MEPSX)
• MassMutual Premier Enhanced Index Value Fund Class Y (DENVX)
• MassMutual Premier Enhanced Index Value II Fund Class A (MPTAX)
• MassMutual Premier Enhanced Index Value II Fund Class L (MPTLX)
• MassMutual premier Enhanced Index Value II Fund Class N (MPTNX)
• MassMutual Premier Enhanced Index Value II Fund Class S (MPTSX)
• MassMutual Premier Enhanced Index Value II Fund Class Y (MPTYX)
• MassMutual Premier Value Fund Class L (DLBVX)
• MassMutual Premier Value Fund Class Y (MCEYX)
• MassMutual Select Diversified Value Fund Class A (MDDAX)
• MassMutual Select Diversified Value Fund Class L (MDDLX)
• MassMutual Select Diversified Value Fund Class N (MDVNX)
• MassMutual Select Diversified Value Fund Class S (MDVSX)
• MassMutual Select Diversified Value Fund Class Y (MDVYX)
• MassMutual Select Growth Equity Fd Cl Y (MGEYX)
• MassMutual Select Growth Equity Fund Class A (MGQAX)
• MassMutual Select Growth Equity Fund Class L (MGELX)
• MassMutual Select Growth Equity Fund Class N (MGENX)
• MassMutual Select Growth Equity Fund Class S (MGESX)
• MassMutual Select Indexed Equity Class A (MIEAX)
• MassMutual Select Indexed Equity Fund Class L (MMILX)
• MassMutual Select Indexed Equity Fund Class N (MMINX)
• MassMutual Select Indexed Equity Fund Class S (MMIEX)
• MassMutual Select Indexed Equity Fund Class Y (MIEYX)
• MassMutual Select Indexed equity Fund Class Z (MIEZX)
• MassMutual Select Large Cap Value Cl L (MLVLX)
• MassMutual Select Large Cap Value Fd Cl S (MLVSX)
• MassMutual Select Large Cap Value Fund Class A (MMLAX)
• MassMutual Select Large Cap Value Fund Class N (MLVNX)
• MassMutual Select Large Cap Value Fund Class Y (MMLYX)
• MassMutual Select Value Equity Fund Class A (MMVAX)
• MassMutual Select Value Equity Fund Class L (MMVLX)
• MassMutual Select Value Equity Fund Class N (MMVNX)
• MassMutual Select Value Equity Fund Class S (MVESX)
• MassMutual Select Value Equity Fund Class Y (MVEYX)
• Mellon Income Stock Fund Class M Shares (MPISX)
• Mellon Income Stock Fund Investor Shares (MIISX)
• MEMBERS Balanced Fund Class A (MBLAX)
• MEMBERS Balanced Fund Class B (MBLNX)
• MEMBERS Large Cap Growth Fund Class A (MCAAX)
• MEMBERS Large Cap Growth Fund Class B (MCPBX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• Merrill Lynch Fundamental Growth Fd Cl I (MAFGX)
• Merrill Lynch Fundamental Growth Fund, Inc Class R (MRFGX)
• Merrill Lynch Fundamental Growth Fund, Inc. (MCFGX)
• Merrill Lynch Fundamental Growth Fund, Inc. (MBFGX)
• Merrill Lynch Fundamental Growth Fund, Inc. Cl A (MDFGX)
• Merrill Lynch Fundamental Growth Principal Protected Fund CL A (MDPUX)
• Merrill Lynch Fundamental Growth Principal Protected Fund CL B (MBPUX)
• Merrill Lynch Fundamental Growth Principal Protected Fund CL C (MCPUX)
• Merrill Lynch Fundamental Growth Principal Protected Fund CL I (MAPUX)
• Merrill Lynch S & P 500 Index Fund Cl I (MASRX)
• Merrill Lynch S&P 500 Index Fd Cl A (MDSRX)
• MFS Capital Opportunities Fund Cl R3 (MCOTX)
• MFS Capital Opportunities Fund Class R (MFCRX)
• MFS Capital Opportunities Fund Class R1 (MCOGX)
• MFS Capital Opportunities Fund Class R2 (MCOKX)
• MFS Capital Opportunities Fund Class R4 (MCOUX)
• MFS Capital Opportunities Fund Class R5 (MCOJX)
• MFS Capital Opportunities Fund Share Class (ECCOX)
• MFS Capital Opportunities Fund Share Class (EBCOX)
• MFS Capital Opportunities Fund Share Class (EACOX)
• MFS Core Equity Fund Class R1 (MRGGX)
• MFS Core Equity Fund Class R2 (MRGKX)
• MFS Core Equity Fund Class R3 (MRERX)
• MFS Core Equity Fund Class R4 (MRGHX)
• MFS Core Equity Fund Class R5 (MRGJX)
• MFS Institutional Large Cap Value Fd Instl Cl Shs (ILVAX)
• MFS Massachusetts Investors Trust Class R (MITRX)
• MFS Research Fund Class W (MFRWX)
• MFS Research Fund Cl R3 (MSRRX)
• MFS Research Fund Class B (MFRBX)
• MFS Research Fund Class C (MFRCX)
• MFS Research Fund Class R (MFRRX)
• MFS Research Fund Class R1 (MFRLX)
• MFS Research Fund Class R2 (MFRKX)
• MFS Research Fund Class R4 (MFRHX)
• MFS Research Fund Class R5 (MFRJX)
• MFS Research Fund Share Class (EARFX)
• MFS Research Fund Share Class (EBRFX)
• MFS Research Fund Share Class (ECRFX)
• MFS Research Growth & Income Fund Class R (MGIRX)
• MFS Research Growth and Income Fund (MRGRX)
• MFS Series Trust I (MEIAX)
• MFS Series Trust I (MFEBX)
• MFS Series Trust I MFS Value Fund C (MEICX)
• MFS Series Trust I: MFS Core Equity Fund (MRGAX)
• MFS Series Trust I: MFS Core Equity Fund Class B (MRGBX)
• MFS Series Trust I: MFS Core Equity Fund Class C (MRGCX)
• MFS Series Trust V (MRFIX)
• MFS Series Trust V MFS Total Return Fund Class I (MTRIX)
• MFS Series Trust VII (MCOCX)
• MFS Series Trust VII (MCOBX)
• MFS Series Trust VII (MCOIX)
• MFS Series Trust VII (MCOFX)
• MFS Series Trust XI (MUEAX)
• MFS Total Return Fund C (MTRCX)
• MFS Total Return Fund Cl R3 (MTRRX)
• MFS Total Return Fund Class R (MFTRX)
• MFS Total Return Fund Class R1 (MSFFX)
• MFS Total Return Fund Class R2 (MSFKX)
• MFS Total Return Fund Class R4 (MSFHX)
• MFS Total Return Fund Class R5 (MSFJX)
• MFS Total Return Fund Share Class (ECTRX)
• MFS Total Return Fund Share Class (EBTRX)
• MFS Total Return Fund Share Class (EATRX)
• MFS Total Return Trust B (MTRBX)
• MFS Union Standard Equity Fund (MUSBX)
• MFS Union Standard Equity Fund (MUECX)
• MFS Union Standard Trust Equity Fund Class I (MUSEX)
• MFS Value Fund (MEIIX)
• MFS Value Fund Cl R3 (MVRRX)
• MFS Value Fund Class R (MFVRX)
• MFS Value Fund Class R1 (MEIGX)
• MFS Value Fund Class R2 (MEIKX)
• MFS Value Fund Class R4 (MEIHX)
• MFS Value Fund Class R5 (MEIJX)
• MFS Value Fund Class W (MEIWX)
• MFS Value Fund Share Class (EAVLX)
• MFS Value Fund Share Class (EBVLX)
• MFS Value Fund Share Class (ECVLX)
• Monetta Balanced Fund (MBALX)
• Morgan Stanley Dividend Growth Securities Class B (DIVBX)
• Morgan Stanley Dividend Growth Securities Inc Cl D (DIVDX)
• Morgan Stanley Dividend Growth Securities Inc. Cl C (DIVCX)
• Morgan Stanley Dividend Growth Securities Incm. Cl A (DIVAX)
• Morgan Stanley Insti Fd Tr Balanced Portf Insti Class (MPBAX)
• Morgan Stanley Insti Fd Tr Balanced Portfolio Advisor Class (MBAAX)
• Morgan Stanley Insti Fd Tr Balanced Portfolio Investment Class (MABIX)
• Morgan Stanley S&P 500 Index Fund Class A (SPIAX)
• Morgan Stanley S&P 500 Index Fund Class B (SPIBX)
• Morgan Stanley S&P 500 Index Fund Class C (SPICX)
• Morgan Stanley S&P 500 Index Fund Class D (SPIDX)
• Morgan Stanley Strategist Fd Cl C (SRTCX)
• Morgan Stanley Strategist Fd Cl D (SRTDX)
• Morgan Stanley Strategist Fund Cl A (SRTAX)
• Morgan Stanley Strategist Fund Class B (SRTBX)
• Morgan Stanley Total Market Index Fd Cl D (TMIDX)
• Morgan Stanley Total Market Index Fund Cl A (TMIAX)
• Morgan Stanley Total Market Index Fund Cl B (TMIBX)
• Morgan Stanley Total Market Index Fund Cl C (TMICX)
• MTB Balanced Fund Class A Shs (ARBAX)
• MTB Balanced Fund Class B Shs (ABLDX)
• MTB Balanced Fund Institutional I Shs (ARGIX)
• MTB Equity Index Fund (ARKBX)
• MTB Equity Index Fund Class A Shs (ARKAX)
• MTB Equity Index Fund Institutional I Shs (ARKEX)
• MTB Large (VEINX)
• MTB Large Cap Growth Fund (MLGIX)
• MTB Large Cap Growth Fund Cl A Shs (VLCPX)
• MTB Large Cap Growth Fund Cl B Shs (VLGRX)
• MTB Large Cap Stock Fund Cl A Shs (AVERX)
• MTB Large Cap Stock Fund Cl B Shs (AVEBX)
• MTB Large Cap Stock Fund Institutional I Shs (MVEFX)
• MTB Large Cap Value Fund (MLCVX)
• MTB Large Cap Value Fund Cl B Shs (VLCVX)
• MTB Multi Cap Growth Fund Class A Shs (ARGAX)
• MTB Multi Cap Growth Fund Class B Shs (ACPLX)
• MTB Multi Cap Growth Fund Institutional I Shs (ARCGX)
• Muhlenkamp Fund (MUHLX)
• Munder Index 500 (The) (MUXBX)
• Munder Index 500 Class R (MUXRX)
• Munder Index 500 Fund Class A (MUXAX)
• Munder Index 500 Fund Class K (MUXKX)
• Munder Index 500 Fund Class Y (MUXYX)
• Mundoval Fund (MUNDX)
• Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) (BEGRX)
• Mutual Beacon Fund (TEBBX)
• Mutual Beacon Fund Class C (TEMEX)
• Mutual Qualified Fd Cl Z (Series of Franklin Mutual Ser Fd Inc. (MQIFX)
• Mutual Qualified Fund (TEBQX)
• Mutual Qualified Fund Class C (TEMQX)
• Mutual Recovery Fund Class A (FMRAX)
• Mutual Recovery Fund Class C (FCMRX)
• Mutual Shares Corportion Cl Z (Series of Franklin Mutual Ser Fd (MUTHX)
• Mutual Shares Fund (TESRX)
• Mutual Shares Fund Class C (TEMTX)
• Neiman Fund (NEIMX)
• Nicholas Equity Income Fund Inc. Cl I (NSEIX)
• Nicholas Equity Income Fund, Inc. Class N (NNEIX)
• North Track Fds, S&P 100 Index Fund Class R (NSPRX)
• North Track Funds, Inc S&P 100 Plus Class C (SPPCX)
• North Track Funds, Inc. S&P 100 Plus Class A (PPSPX)
• North Track Funds, Inc. S&P 100 Plus Class B (PSUBX)
• Northern Enhanced Large Cap Fund (NOLCX)
• Northern Institutional Equity Index Portfolio (BEIAX)
• Northern Institutional Equity Index Portfolio (BEICX)
• Northern Institutional Fds Equity Index Portfolio Cl D (BEIDX)
• Northern Stock Index Fund (NOSIX)
• Nuveen Bal Stk and Bd Fd series of Nuveen Inv Trust CL B Shrs (NNSBX)
• Nuveen Balanced Municipal & Stock Fd Cl A; portfolio of Nuveen I (NBMSX)
• Nuveen Balanced Municipal & Stock Fd Cl R Shs (srs of Nuveen Inv (NMNRX)
• Nuveen Balanced Municipal & Stock Fund Class C ; a series of Nuv (NBMCX)
• Nuveen Balanced Municipal and Stock Fund (NMNBX)
• Nuveen Balanced Stock & Bond Fd Cl C Shs (srs of Nuveen Investme (NUVCX)
• Nuveen Balanced Stock & Bond Fd Cl R Shs (srs of Nuveen Investme (NNSRX)
• Nuveen Balanced Stock and Bond Fund; a portfolio of Nuveen Inv T (NNSAX)
• Nuveen Large (NNGRX)
• Nuveen Large (NNGCX)
• Nuveen Large (NNGBX)
• Nuveen Large (NNGAX)
• Nuveen NWQ Multi (NQVCX)
• Nuveen NWQ Multi (NQVRX)
• Nuveen NWQ Multi (NQVBX)
• Nuveen NWQ Multi (NQVAX)
• Nuveen Santa Barbara Dividend Growth Fund Class A (NSBAX)
• Nuveen Santa Barbara Dividend Growth Fund Class B (NSBBX)
• Nuveen Santa Barbara Dividend Growth Fund Class C (NSBCX)
• Nuveen Santa Barbara Dividend Growth Fund Class R (NSBRX)
• Old Mutual Analytic Defensive Equity Fd Class C Shs (ANCEX)
• Old Mutual Analytic Defensive Equity Fund Class A Shs (ANAEX)
• Old Mutual Analytic Defensive Equity Fund Class I (ANIEX)
• Old Mutual Analytic Defensive Equity Fund Class Z (ANDEX)
• Old Mutual Barrow Hanley Value Fund Class A (OAFOX)
• Old Mutual Barrow Hanley Value Fund Class C (OCFOX)
• Old Mutual Barrow Hanley Value Fund Class Z (OBFOX)
• Old Mutual Barrow Hanley Value Fund, Advisor Class (OCLFX)
• Oppenheimer Equity Fund, Inc. A (OEQAX)
• Oppenheimer Value Fund Class Y (CGRYX)
• Oppenheimer Balanced Fund Class A (OPASX)
• Oppenheimer Balanced Fund Class B (OASBX)
• Oppenheimer Balanced Fund Class C (OASCX)
• Oppenheimer Balanced Fund Class N (OASNX)
• Oppenheimer Capital Income Fund Class A (OPPEX)
• Oppenheimer Capital Income Fund Class B (OPEBX)
• Oppenheimer Capital Income Fund Class C (OPECX)
• Oppenheimer Capital Income Fund Class N (OCINX)
• Oppenheimer Dividend Growth Fund Class A (OADGX)
• Oppenheimer Dividend Growth Fund Class B (OBDGX)
• Oppenheimer Dividend Growth Fund Class C (OCDGX)
• Oppenheimer Dividend Growth Fund Class N (ONDGX)
• Oppenheimer Equity Fund, Inc. B (OEQBX)
• Oppenheimer Equity Fund, Inc. C (OEQCX)
• Oppenheimer Equity Fund, Inc. N (OEQNX)
• Oppenheimer Equity Fund, Inc. Y (OEQYX)
• Oppenheimer Main Street Fund Class A (MSIGX)
• Oppenheimer Main Street Fund Class B (OMSBX)
• Oppenheimer Main Street Fund Class C (MIGCX)
• Oppenheimer Main Street Fund Class N (OMGNX)
• Oppenheimer Main Street Fund Class Y (MIGYX)
• Oppenheimer Main Street Opportunity Fd Cl A (OMSOX)
• Oppenheimer Main Street Opportunity Fd Cl B (OMOBX)
• Oppenheimer Main Street Opportunity Fd Cl C (OMSCX)
• Oppenheimer Main Street Opportunity Fd Cl Y (OMSYX)
• Oppenheimer Main Street Opportunity Fund Class N (OMSNX)
• Oppenheimer Quest Opportunity Value Fund Class A (QVOPX)
• Oppenheimer Quest Opportunity Value Fund Class B (QOPBX)
• Oppenheimer Quest Opportunity Value Fund Class C (QOPCX)
• Oppenheimer Quest Opportunity Value Fund Class N (QOPNX)
• Oppenheimer Quest Opportunity Value Fund Class Y (QOPYX)
• Oppenheimer Quest Value Fund, Inc. A (QFVFX)
• Oppenheimer Quest Value Fund, Inc. Class B (QFVBX)
• Oppenheimer Quest Value Fund, Inc. Class N (QFVNX)
• Oppenheimer Quest Value Fund, Inc. Class Y (QFVYX)
• Oppenheimer Quest Value Fund, Inc., Class C (QFVCX)
• Oppenheimer Select Value Fund Cl A (OSVAX)
• Oppenheimer Select Value Fund Cl B (OSVBX)
• Oppenheimer Select Value Fund Cl C (OSCVX)
• Oppenheimer Select Value Fund Cl N (OSVNX) </