GEN ELECTRIC CO Major Holders

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• 1st Source Monogram Diversified Equity Fund (FMDEX)
• 1st Source Monogram Income Equity Fund (FMIEX)
• ABN AMRO / Montag & Caldwell Growth Fund (MCRGX)
• ABN AMRO Balanced Fund Class N (CHTAX)
• ABN AMRO Growth Fund Class R (CCGRX)
• ABN AMRO Growth Fund Class I (CTGIX)
• ABN AMRO Growth Fund Class N (CHTIX)
• ABN AMRO River Road Dynamic Equity Income Class N (ARDEX)
• ABN AMRO/Montag & Caldwell Balanced Fund Class N (MOBAX)
• ABN AMRO/Montag & Caldwell Growth Fund Class N (MCGFX)
• 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)
• Advance Capital I (ADCRX)
• Advance Capital, Inc. (ADBAX)
• AFBA 5 Star Balanced Fund Class R (ASBRX)
• AFBA 5Star Balanced Fund Cl I (AFBAX)
• AFBA 5Star Balanced Fund Class A (AFSAX)
• AFBA 5Star Balanced Fund Class B (AFSBX)
• AFBA 5Star Balanced Fund Class C (AFSCX)
• AIM Basic Balanced Fund (BBLIX)
• AIM Basic Balanced Fund Class A Shares (BBLAX)
• AIM Basic Balanced Fund Class B Shares (BBLBX)
• AIM Basic Balanced Fund Class C Shares (BBLCX)
• AIM Basic Balanced Fund Class R Shares (BBLRX)
• AIM Basic Balanced Fund Investor Class (BBLTX)
• AIM Basic Value Fd Cl C Shs (GTVCX)
• AIM Basic Value Fund Class A Shares (GTVLX)
• AIM Basic Value Fund Class B Shares (GTVBX)
• AIM Basic Value Fund Class I Shares (GTVVX)
• AIM Basic Value Fund Class R Shares (GTVRX)
• AIM Charter Fund (CHTVX)
• AIM Charter Fund Class A (CHTRX)
• AIM Charter Fund Class B (BCHTX)
• AIM Charter Fund Class C (CHTCX)
• AIM Charter Fund Class R Shares (CHRRX)
• 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 Large Cap Basic Value Fd Cl A Shs (LCBAX)
• AIM Large Cap Basic Value Fd Cl B Shs (LCBBX)
• AIM Large Cap Basic Value Fd Cl C Shs (LCBCX)
• AIM Large Cap Basic Value Fund (LCBIX)
• AIM Large Cap Basic Value Fund Class R Shares (LCBRX)
• AIM Large Cap Basic Value Fund Investor Class (LCINX)
• 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 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 Capital Appreciation Fund Class A (ACAAX)
• Alger Capital Appreciation Fund Class B (ACAPX)
• Alger Capital Appreciation Fund Class C (ALCCX)
• Allegiant Balanced Allocation Fd Cl B (ALOBX)
• Allegiant Balanced Allocation Fd Cl C (ABACX)
• Allegiant Balanced Allocation Fund Cl A (ABLLX)
• Allegiant Balanced Allocation Fund Institutional Shares (ABAIX)
• Allegiant Large Cap Core Equity Fund Class A (ACQAX)
• Allegiant Large Cap Core Equity Fund Class B (ARCEX)
• Allegiant Large Cap Core Equity Fund Class C (ACQCX)
• Allegiant Large Cap Core Equity Fund Class I (ACFIX)
• Allegiant Large Cap Growth Fund Class A (AEQRX)
• Allegiant Large Cap Growth Fund Class B (AREGX)
• Allegiant Large Cap Growth Fund Class C (AEWCX)
• Allegiant Large Cap Growth Fund Class I (AEQIX)
• Allegiant Large Cap Value Fund Class A (AEIRX)
• Allegiant Large Cap Value Fund Class B (AEINX)
• Allegiant Large Cap Value Fund Class I (AEIIX)
• 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 Large Cap Value Fd Cl C (ALVCX)
• Allegiant S&P 500 Index Fund Class B (AEXBX)
• AllianceBernstein 2005 Retirement Strategy Class R (LTBRX)
• AllianceBernstein 2005 Retirement Strategy Advisor Class (LTBVX)
• AllianceBernstein 2005 Retirement Strategy Class A (LTBAX)
• AllianceBernstein 2005 Retirement Strategy Class B (LTCBX)
• AllianceBernstein 2005 Retirement Strategy Class C (LTSCX)
• AllianceBernstein 2005 Retirement Strategy Class I (LTBIX)
• AllianceBernstein 2005 Retirement Strategy Class K (LTBKX)
• AllianceBernstein 2010 Retirement Strategy Advisor Class (LTDVX)
• AllianceBernstein 2010 Retirement Strategy Class A (LTDAX)
• AllianceBernstein 2010 Retirement Strategy Class B (LTDBX)
• AllianceBernstein 2010 Retirement Strategy Class C (LTDCX)
• AllianceBernstein 2010 Retirement Strategy Class I (LTDIX)
• AllianceBernstein 2010 Retirement Strategy Class K (LTDKX)
• AllianceBernstein 2010 Retirement Strategy Class R (LTDRX)
• AllianceBernstein 2015 Retirement Strategy Advisor Class (LTEVX)
• AllianceBernstein 2015 Retirement Strategy Class A (LTEAX)
• AllianceBernstein 2015 Retirement Strategy Class B (LTGBX)
• AllianceBernstein 2015 Retirement Strategy Class C (LTECX)
• AllianceBernstein 2015 Retirement Strategy Class I (LTEIX)
• AllianceBernstein 2015 Retirement Strategy Class K (LTEKX)
• AllianceBernstein 2015 Retirement Strategy Class R (LTERX)
• AllianceBernstein 2020 Retirement Strategy Advisor Class (LTHVX)
• AllianceBernstein 2020 Retirement Strategy Class A (LTHAX)
• AllianceBernstein 2020 Retirement Strategy Class B (LTHBX)
• AllianceBernstein 2020 Retirement Strategy Class C (LTHCX)
• AllianceBernstein 2020 Retirement Strategy Class I (LTHIX)
• AllianceBernstein 2020 Retirement Strategy Class K (LTHKX)
• AllianceBernstein 2020 Retirement Strategy Class R (LTHRX)
• AllianceBernstein 2025 Retirement Strategy Advisor Class (LTIVX)
• AllianceBernstein 2025 Retirement Strategy Class A (LTIAX)
• AllianceBernstein 2025 Retirement Strategy Class B (LTIBX)
• AllianceBernstein 2025 Retirement Strategy Class C (LTICX)
• AllianceBernstein 2025 Retirement Strategy Class I (LTJIX)
• AllianceBernstein 2025 Retirement Strategy Class K (LTJKX)
• AllianceBernstein 2025 Retirement Strategy Class R (LTJRX)
• AllianceBernstein 2030 Retirement Strategy Advisor Class (LTJVX)
• AllianceBernstein 2030 Retirement Strategy Class A (LTJAX)
• AllianceBernstein 2030 Retirement Strategy Class B (LTJBX)
• AllianceBernstein 2030 Retirement Strategy Class C (LTJCX)
• AllianceBernstein 2030 Retirement Strategy Class I (LTKIX)
• AllianceBernstein 2030 Retirement Strategy Class K (LTKKX)
• AllianceBernstein 2030 Retirement Strategy Class R (LTKRX)
• AllianceBernstein 2035 Retirement Strategy Advisor Class (LTKVX)
• AllianceBernstein 2035 Retirement Strategy Class A (LTKAX)
• AllianceBernstein 2035 Retirement Strategy Class B (LTKBX)
• AllianceBernstein 2035 Retirement Strategy Class C (LTKCX)
• AllianceBernstein 2035 Retirement Strategy Class I (LTLIX)
• AllianceBernstein 2035 Retirement Strategy Class K (LTLKX)
• AllianceBernstein 2035 Retirement Strategy Class R (LTLRX)
• AllianceBernstein 2040 Retirement Strategy Advisor Class (LTLVX)
• AllianceBernstein 2040 Retirement Strategy Class A (LTLAX)
• AllianceBernstein 2040 Retirement Strategy Class B (LTLBX)
• AllianceBernstein 2040 Retirement Strategy Class C (LTLCX)
• Alliancebernstein 2040 Retirement Strategy Class I (LTSIX)
• AllianceBernstein 2040 Retirement Strategy Class K (LTSKX)
• AllianceBernstein 2040 Retirement Strategy Class R (LTSRX)
• AllianceBernstein 2045 Retirement Strategy Advisor Class (LTPVX)
• AllianceBernstein 2045 Retirement Strategy Class A (LTPAX)
• AllianceBernstein 2045 Retirement Strategy Class B (LTPBX)
• AllianceBernstein 2045 Retirement Strategy Class C (LTPCX)
• AllianceBernstein 2045 Retirement Strategy Class I (LTPIX)
• AllianceBernstein 2045 Retirement Strategy Class K (LTPKX)
• AllianceBernstein 2045 Retirement Strategy Class R (LTPRX)
• 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 Balanced Wealth Strategy Cl A Shs (ABWAX)
• AllianceBernstein Balanced Wealth Strategy Cl B Shs (ABWBX)
• AllianceBernstein Balanced Wealth Strategy Cl C Shs (ABWCX)
• AllianceBernstein Blended Style Ser U.S. Large Cap Ptf Cl R Shs (ABBRX)
• AllianceBernstein Blended Style Ser, Inc. U.S. Lrg Cap Ptf Adv C (ABBYX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBKX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBIX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class A (ABBAX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class B (ABBBX)
• AllianceBernstein Blended Style Srs, Inc (ABBCX)
• 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 Ptf AllianBerstein Wlth Appreciation Strategy (AWARX)
• AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy C (ABWRX)
• AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy (ABWYX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWCX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWBX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Adv C (ATWYX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Cl A (ATWAX)
• 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)
• AllianceBernstein Wealth Appreciation Strategy Adv Cl Shs (AWAYX)
• AllianceBernstein Wealth Appreciation Strategy Cl A Shs (AWAAX)
• AllianceBernstein Wealth Appreciation Strategy Cl B Shs (AWABX)
• AllianceBernstein Wealth Appreciation Strategy Cl C Shs (AWACX)
• 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 NACM Growth Class B (NGWBX)
• Allianz NACM Growth Class D (NGWDX)
• Allianz NACM Flex (PNCAX)
• Allianz NACM Flex (PNFIX)
• Allianz NACM Flex Cap Value Class B (PNFBX)
• Allianz NACM Growth Class A (NGWAX)
• Allianz NACM Growth Class C (NGWCX)
• Allianz NACM Growth Fund, Admin Class (NGFAX)
• Allianz NACM Growth Fund, Insti Class (NGFIX)
• Allianz RCM Large Cap Growth Class A (RALGX)
• Allianz RCM Large Cap Growth Class B (RBLGX)
• Allianz RCM Large Cap Growth Class C (RCLGX)
• Allianz RCM Large Cap Growth Class R (PLCRX)
• Allianz RCM Large Cap Growth Fund Admin Class (DLGAX)
• Allianz RCM Large Cap Growth Fund Instil (DRLCX)
• Allianz RCM Large Growth Fund Class D (DLCNX)
• American Balanced Fund, Inc., Class 529 (CLBAX)
• American Balanced Fund, Inc., Class 529 (CLBFX)
• American Balanced Fund, Inc., Class 529 (CLBCX)
• American Balanced Fund, Inc., Class 529 (CLBEX)
• American Balanced Fund, Inc., Class 529 (CLBBX)
• American Beacon Balanced Fund (AADBX)
• American Beacon Balanced Fund (AABPX)
• American Beacon Balanced Fund Service Class (ABLSX)
• American Beacon Large Cap Growth Fd Inst Cl (ALCGX)
• 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 Value (ACLCX)
• American Century Capital Growth Class A (ACCGX)
• American Century Capital Growth Class B (ACGBX)
• American Century Capital Growth Class C (ACPGX)
• American Century Capital Growth Fund (APLIX)
• American Century Capital Growth Fund Investor Class (ACLIX)
• American Century Capital Growth Fund R Class (APWRX)
• American Century Equity Income (AEYIX)
• American Century Equity Income (ACIIX)
• American Century Equity Income Advisor Class (TWEAX)
• American Century Equity Income Investor Class (TWEIX)
• American Century Equity Income R Shares (AEURX)
• American Century Equity Index (ACQIX)
• American Century Equity Index Investor Class (ACIVX)
• American Century Focused Growth Investor Class (AFSIX)
• American Century Fundamental Equity Class A (AFDAX)
• American Century Fundamental Equity Class B (AFDBX)
• American Century Fundamental Equity Class C (AFDCX)
• American Century Fundamental Equity Fund (AFEIX)
• American Century Fundamental Equity Fund Investor Class (AFDIX)
• American Century Fundamental Equity Fund R Class (AFDRX)
• American Century Growth (TWGCX)
• American Century Growth (TWGIX)
• American Century Growth Advisor Class (TCRAX)
• American Century Growth Investor Class (TWCGX)
• American Century Growth R Shares (AGWRX)
• American Century Strat Allocation (ASTAX)
• American Century Strategic Allocation (AAAIX)
• American Century Strategic Allocation Aggfressive Class R (AAARX)
• American Century Strategic Allocation Aggressive Advisor Class (ACVAX)
• American Century Strategic Allocation Aggressive Class B (ALLBX)
• American Century Strategic Allocation Aggressive Investor Class (TWSAX)
• American Century Strategic Allocation: Aggressive Class A (ALLAX)
• American Century Value (AVLIX)
• American Century Value (ACAVX)
• American Century Value (ACBVX)
• American Century Value Advisor Class (TWADX)
• American Century Value Fund R Class (AVURX)
• American Century Value Investor Class (TWVLX)
• American Funds (RLBBX)
• American Funds (RLBAX)
• American Funds (RLBCX)
• American Funds (RMFBX)
• American Funds (RMFAX)
• American Funds (RMFCX)
• American Funds (RWMCX)
• American Funds (RWMBX)
• American Funds (RLBEX)
• American Funds (RMFEX)
• American Funds (RWMAX)
• American Funds (RFNCX)
• American Funds (RFNFX)
• American Funds (RGABX)
• American Funds (RGAEX)
• American Funds (RIDFX)
• American Funds (RFNAX)
• American Funds (RGAFX)
• American Funds (RFNBX)
• American Funds (RIDBX)
• American Funds (RIDEX)
• American Funds (RIDCX)
• American Funds (RWMEX)
• American Funds (RWMFX)
• American Funds (RIDAX)
• American Funds (RICEX)
• American Funds (RFNEX)
• American Funds (RGAAX)
• American Funds (RGACX)
• American Funds (RLBFX)
• American Funds (RMFFX)
• American Funds (RICAX)
• American Funds (RICBX)
• 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 American Mutual A (AMRMX)
• American Funds American Mutual B (AMFBX)
• American Funds American Mutual C (AMFCX)
• American Funds American Mutual F (AMFFX)
• 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 Funds Washington Mutual Invs A (AWSHX)
• American Funds Washington Mutual Invs B (WSHBX)
• American Funds Washington Mutual Invs C (WSHCX)
• American Funds Washington Mutual Invs F (WSHFX)
• American Independence Fds Tr, NestEgg Dow Jones U.S. 2020 Fd Cl (NEDJX)
• 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. 2020 Fd Cl A (NETPX)
• American Independence Fds, NestEgg Dow Jones U.S. 2020 Fd Insti (NETWX)
• 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 Mutual Fund, Inc., Class 529 (CMLCX)
• American Mutual Fund, Inc., Class 529 (CMLFX)
• American Mutual Fund, Inc., Class 529 (CMLBX)
• American Mutual Fund, Inc., Class 529 (CMLEX)
• American Mutual Fund, Inc., Class 529 (CMLAX)
• Ameristock Mutual Fund (AMSTX)
• AMF Large Cap Equity Institutional Fund Inc (IICAX)
• Archer Balanced Fund (ARCHX)
• AssetMark Large Cap Growth Fund (AFLGX)
• Atlantic Whitehall Equity Income Fund Insti Class (AWEIX)
• Atlantic Whitehall Growth Fund (AWGFX)
• Atlantic Whitehall Growth Fund (WHGFX)
• Atlas Dual Focus Fund (ATBAX)
• Atlas S&P 500 Index Fd (ATSPX)
• Atlas Strategic Growth Fund Class A (ASGAX)
• AXA Enterprise Equity Fund Class A (ENEAX)
• AXA Enterprise Equity Fund Class B (ENEBX)
• AXA Enterprise Equity Fund Class C (ENQCX)
• AXA Enterprise Equity Fund Class Y (EEQYX)
• AXA Enterprise Growth Fund Class A (ENGRX)
• AXA Enterprise Growth Fund Class B (ENGBX)
• AXA Enterprise Growth Fund Class C (ENGCX)
• AXA Enterprise Growth Fund Class Y (ENGYX)
• 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 Core Equity Fd Cl B (AERBX)
• AXA Enterprise Multimanager Core Equity Fd Cl A (AERAX)
• AXA Enterprise Multimanager Core Equity Fd Cl C (AERCX)
• AXA Enterprise Multimanager Core Equity Fd Cl P (AERPX)
• AXA Enterprise Multimanager Core Equity Fd Cl Y (AERYX)
• AXA Enterprise Multimanager Growth Fd Cl A (AEMAX)
• AXA Enterprise Multimanager Growth Fd Cl B (AEMBX)
• AXA Enterprise Multimanager Growth Fd Cl C (AEMCX)
• AXA Enterprise Multimanager Growth Fd Cl P (AEGPX)
• AXA Enterprise Multimanager Growth Fd Cl Y (AEMYX)
• 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)
• Badgley Growth Fd (BMFGX)
• Barclays Global Investors S&P 500 Stock Fund (WFSPX)
• Barrett Growth Fund (BGRWX)
• 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)
• Becker Value Equity Fund, a series of Unified Series Trust (BVEFX)
• BlackRock Asset Allocation Portfolio Investor Cl C (BRBCX)
• BlackRock Eq Dividend S (MSDVX)
• BlackRock Exchange Portfolio BlackRock Class (STSEX)
• BlackRock Funds Asset Allocation Portfolio (PBAIX)
• BlackRock Funds Asset Allocation Portfolio Investor B (CBIBX)
• BlackRock Funds Asset Allocation Portfolio Series A Investor Cla (PCBAX)
• BlackRock Funds Balanced Portfolio Service Class (PCBSX)
• 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 Funds Multi (BKMCX)
• BNY Hamilton Funds, Large Cap Value Fund Institutional Shares (BCPVX)
• BNY Hamilton Large Cap Equity Fund A Shares (BNEIX)
• BNY Hamilton Large Cap Equity Fund Institutional Shares (BNQIX)
• BNY Hamilton Large Cap Growth Fund (BNLIX)
• BNY Hamilton Large Cap Growth Fund (BLCGX)
• BNY Hamilton S&P 500 Index Fd Inst Shs (BNSPX)
• Boston Equity Fund (BTEFX)
• Boyar Value Fund Inc (The) (BOYAX)
• Bridgeway Blue Chip 35 Index Fund (BRLIX)
• Brown Advisory Growth Equity A Shares (BAGAX)
• Brown Advisory Growth Equity Fund Insti (BIAGX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Buffalo Balanced Fund, Inc (BUFBX)
• Bull ProFund Investor Class (BLPIX)
• Bull ProFund Service (BLPSX)
• Bullfinch Unrestricted Series (BUNRX)
• Bullfinch Western New York Series (BWNYX)
• Burnham Fd (The) (BURHX)
• Burnham Fd Cl B (BURIX)
• Calamos Blue Chip Fund Class A (CBCAX)
• Calamos Blue Chip Fund Class B (CBCBX)
• Calamos Blue Chip Fund Class C (CBXCX)
• California Funds (SPFIX)
• CB Core Equity Fund (CBCEX)
• Chaconia Income & Growth Fund (CHIGX)
• Church Capital Value Trust Advisor Class (CVLAX)
• CIP JSAM Large Cap Value Portfolio (CIJLX)
• CitiStreet Large Company Stock Fund (CLCFX)
• CitiStreet Large Company Stock Fund Class R (CLCRX)
• Claymore/Fiduciary Large Cap Core Fund Class A (CFLAX)
• Claymore/Fiduciary Large Cap Core Fund Class C (CFLCX)
• CNI Charter Fds, Large Cap Growth Equity Fd Institutional Cl (CNGIX)
• CNI Charter Fds, Large Cap Value Equity Fd Institutional Cl (CNLIX)
• CNI Large Cap Growth Equity Fd Cl A (CLEAX)
• CNI Large Cap Value Equity Fd Cl A (CVEAX)
• 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 Insti Tr, CMG Strategic Equity Fund (COSTX)
• Columbia Fds Srs Tr , Strategic Investor Fund Class A (CSVAX)
• Columbia Fds Srs Tr I, Fund Class A (LCCAX)
• Columbia Fds Srs Tr I, Fund Class B (LCCBX)
• Columbia Fds Srs Tr I, Fund Class C (LCCCX)
• Columbia Fds Srs Tr I, Fund Class G (GGRBX)
• Columbia Fds Srs Tr I, Fund Class T (SGIEX)
• Columbia Fds Srs Tr I, Fund Class Z (SMGIX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class A (LAAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class B (LAABX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class C (LAACX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class G (GBAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class Z (GAATX)
• Columbia Fds Srs Tr I, Balanced Fund Class D (CBLDX)
• Columbia Fds Srs Tr I, Balanced Fund Class A (CBLAX)
• Columbia Fds Srs Tr I, Balanced Fund Class B (CBLBX)
• Columbia Fds Srs Tr I, Balanced Fund Class C (CBLCX)
• Columbia Fds Srs Tr I, Balanced Fund Class Z (CBALX)
• 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 I, Strategic Investor Fund Class B (CSVBX)
• Columbia Fds Srs Tr I, Strategic Investor Fund Class D (CSVDX)
• Columbia Fds Srs Tr I, Strategic Investor Fund Class Z (CSVFX)
• Columbia Fds Srs Tr I, Strategic Investors Fund Class C (CSRCX)
• Columbia Fds Srs Tr I,Asset Allocation Fund Class T (GAAAX)
• 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 Large Cap Growth Class B (NSIBX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C (NSGCX)
• 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 Growth Fund Class A (NSGAX)
• 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 Core Fund Class Z (NSEPX)
• 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)
• Commerce Funds The Growth Fund (CFGRX)
• Commerce Funds Value Fund, Institutional Shares (CFVLX)
• Commerce Funds, Core Equity Fd Inst Shs (CEFIX)
• Constellation Clover Core Value Fd, Cl I (CCEVX)
• Constellation Pitcairn Diversified Growth Fund Class II Shares (PTDGX)
• Consulting Group Capital Markets Large Capitalization Growth Inv (TLGUX)
• Consulting Group Capital Markets Large Capitalization Value Equi (TLVUX)
• Country Growth Fund Class A (CGRAX)
• Country Growth Fund, Inc. (CTYGX)
• Crawford Dividend Growth Fd Cl C (CDGCX)
• Crawford Dividend Growth Fd Cl I (CDGIX)
• 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)
• CRM Mid/Large Cap Value Fund (CRIGX)
• CRM Mid/Large Cap Value Fund Investor Class (CRMGX)
• Davenport Equity Fund (DAVPX)
• Dean Balanced Fund (DABVX)
• Dean Large Cap Value Fund (DALCX)
• 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 Aggressive Equity Fund (DIAEX)
• Diversified Institutional Balanced Fund (DIBFX)
• Diversified Institutional Equity Growth Fund (DIEGX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Institutional Value and Income Fund (DIVIX)
• Diversified Investors Aggressive Equity Fund (DVAEX)
• Diversified Investors Balanced Fund (series of Diversified) (DVIBX)
• Diversified Investors Equity Growth Fund (DVEGX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Stock Index Fund (DSKIX)
• Diversified Investors Value & Income Fund (DVEIX)
• Dividend Growth Tr, Rising Dividend Growth Fund Class A (ICRDX)
• Dover Responsibility Fund A Shares (DRFAX)
• Dover Responsibility Fund Institutional Shares (DRFIX)
• Dreeyfus Premier Balanced Opportunity Fd Cl R (DBORX)
• 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 Balanced Fd Cl A (FRIDX)
• Dreyfus Founders Balanced Fd Cl B (FRIBX)
• Dreyfus Founders Balanced Fd Cl C (FRICX)
• Dreyfus Founders Balanced Fd Cl R (FRIRX)
• Dreyfus Founders Balanced Fd Cl T (FRIUX)
• Dreyfus Founders Balanced Fund Class F (FRINX)
• Dreyfus Founders Equity Growth Fund Class A (FRMAX)
• Dreyfus Founders Equity Growth Fund Class B (FRMEX)
• Dreyfus Founders Equity Growth Fund Class C (FRMDX)
• Dreyfus Founders Equity Growth Fund Class F (FRMUX)
• Dreyfus Founders Equity Growth Fund Class R (FRMRX)
• Dreyfus Founders Equity Growth Fund Class T (FRMVX)
• 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 and Income Fund, Inc. (DGRIX)
• Dreyfus Growth Opportunity Fund (DREQX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio Cl (DGIRX)
• Dreyfus LifeTime Portfolios, Inc. Growth and Income Portfolio In (DGIIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Institutional (DLGIX)
• Dreyfus LifeTime Portfolios, Inc. Growth Portfolio Retail Stores (DLGRX)
• Dreyfus Premier Balanced Class B (PRBBX)
• Dreyfus Premier Balanced Fund Class A (PRBAX)
• Dreyfus Premier Balanced Fund Class C (DPBCX)
• Dreyfus Premier Balanced Fund Class R (PDBLX)
• Dreyfus Premier Balanced Opportunity Fd Cl A (DBOAX)
• Dreyfus Premier Balanced Opportunity Fd Cl B (DBOBX)
• Dreyfus Premier Balanced Opportunity Fd Cl C (DBOCX)
• Dreyfus Premier Balanced Opportunity Fd Cl J Shs (THPBX)
• Dreyfus Premier Balanced Opportunity Fd Cl T (DBOTX)
• Dreyfus Premier Balanced Opportunity Fd Cl Z (DBOZX)
• 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 Equity Fds Inc Dreyfus Premier Growth & Income F (DGITX)
• Dreyfus Premier Equity Funds Inc (PEGBX)
• Dreyfus Premier Equity Funds, Inc (PEGAX)
• Dreyfus Premier Equity Funds, Inc.: Dreyfus Premier Growth and I (DGICX)
• Dreyfus Premier Equity Funds, Inc.: Dreyfus Premier Growth and I (DRERX)
• Dreyfus Premier Intrinsic Value Fund Class A (DPVAX)
• Dreyfus Premier Intrinsic Value Fund Class B (BLCBX)
• Dreyfus Premier Intrinsic Value Fund Class C (BLCCX)
• Dreyfus Premier Intrinsic Value Fund Class R (BSLYX)
• Dreyfus Premier Intrinsic Value Fund Class T (BLCAX)
• 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 S&P 500 Index (PEOPX)
• Dreyfus/Laurel Fds Inc Dreyfus Premier Balanced Fd Cl T (DBFTX)
• 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 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 Active Allocation Fund Class A (PIBAX)
• Dryden Active Allocation Fund Class B (PBFBX)
• Dryden Active Allocation Fund Class C (PABCX)
• Dryden Active Allocation Fund Class R (PALRX)
• Dryden Active Allocation Fund Class Z (PABFX)
• Dryden Large (PTEZX)
• Dryden Large (PTMAX)
• Dryden Large (PTMBX)
• Dryden Large (PTMCX)
• 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)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund (BTAMX)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund Investment Cl (BTILX)
• DWS Balanced Fd, DWS Balanced Fund Class B (KTRBX)
• DWS Balanced Fund, DWS Balanced Fund (KTRIX)
• DWS Balanced Fund, DWS Balanced Fund Class S (KTRSX)
• DWS Balanced Fund, DWS Balanced Fund Class A (KTRAX)
• DWS Balanced Fund, DWS Balanced Fund Class C (KTRCX)
• DWS Blue Chip Fd, DWS Blue Chip Fund A (KBCAX)
• DWS Blue Chip Fund , DWS Blue Chip Fund (KBCIX)
• DWS Blue Chip Fund , DWS Blue Chip Fund Class S (KBCSX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class B (KBCBX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class C (KBCCX)
• 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 Capital Growth Fund Class B (SDGBX)
• DWS Investment Tr, DWS Capital Growth Fund Class C (SDGCX)
• DWS Investment Tr, DWS Capital Growth Fund Class R (SDGRX)
• DWS Investment Tr, DWS Capital Growth Fund Class S (SCGSX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class A (SXPAX)
• DWS Investment Tr, DWS Capital Growth Fund (SDGTX)
• DWS Investment Tr, DWS Capital Growth Fund Class A (SDGAX)
• 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 Large Company Growth Fund (SGGIX)
• DWS Investment Tr, DWS Large Company Growth Fund Cl B (SGGBX)
• DWS Investment Tr, DWS Large Company Growth Fund Class A (SGGAX)
• DWS Investment Tr, DWS Large Company Growth Fund Class C (SGGCX)
• DWS Investment Tr, DWS Large Company Growth Fund Class S (SCQGX)
• 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 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)
• E*Trade S&P 500 Index Fund (ETSPX)
• Eaton Vance Atlanta Capital Large (EILGX)
• Eaton Vance Atlanta Capital Large Cap Growth Fund Class A (EAALX)
• 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 (EALCX)
• Eaton Vance Large (EBLCX)
• Eaton Vance Large (ECLCX)
• Eaton Vance Tax (EITGX)
• Eaton Vance Tax (ECDIX)
• Eaton Vance Tax (EITMX)
• Eaton Vance Tax (EADIX)
• Eaton Vance Tax (EYTGX)
• Eaton Vance Tax (EBDIX)
• Eaton Vance Tax (EXTGX)
• Eaton Vance Tax (CAPEX)
• Eaton Vance Tax (EZTGX)
• Eaton Vance Tax Managed Growth Fund 1.1 Class A (ETTGX)
• Eaton Vance Tax Managed Growth Fund 1.1 Class B (EMTGX)
• Eaton Vance Tax Managed Growth Fund 1.1.Class C (ECTGX)
• Edgar Lomax Value Fd (LOMAX)
• Electric City Value Fund (ECVFX)
• Elite Growth and Income (The) (ELGIX)
• EquiTrust Series Fund, Inc. Blue Chip Portfolio (FBBLX)
• EquiTrust Series Fund, Inc. Managed Portfolio (FBMGX)
• EquiTrust Series Fund, Inc. Value Growth Portfolio (FABUX)
• 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 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 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 Blended Equity Fund (UMEQX)
• Excelsior Equity Income Fund Retirement Shs (UREIX)
• Excelsior Equity Income Fund Shares (UMEIX)
• FBP Balanced Fund (FBPBX)
• FBP Value Fund (FBPEX)
• FCI Equity Fund (FCIEX)
• 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 (MXCCX)
• Federated Max (FISPX)
• Federated Max (FMXSX)
• Federated Max Cap Index Fund Class K (FMXKX)
• 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 20% Class A (FTAWX)
• Fidelity Advisor Asset Manager 20% Class B (FTBWX)
• Fidelity Advisor Asset Manager 20% Class C (FTCWX)
• Fidelity Advisor Asset Manager 20% Class I (FTIWX)
• Fidelity Advisor Asset Manager 20% Class T (FTDWX)
• Fidelity Advisor Asset manager 50% Class A (FFAMX)
• Fidelity Advisor Asset Manager 50% Class B (FFBMX)
• Fidelity Advisor Asset Manager 50% Class C (FFCMX)
• Fidelity Advisor Asset Manager 50% Class I (FFIMX)
• Fidelity Advisor Asset Manager 50% Class T (FFTMX)
• 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 Cyclical Industries Cl A (FCLAX)
• Fidelity Advisor Cyclical Industries Cl B (FCLBX)
• Fidelity Advisor Cyclical Industries Cl C (FCLCX)
• Fidelity Advisor Cyclical Industries Cl I (FCLIX)
• Fidelity Advisor Cyclical Industries Cl T (FCLTX)
• 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 Diversified Stock Fund (FDTIX)
• Fidelity Advisor Diversified Stock Fund Class A (FDTOX)
• Fidelity Advisor Diversified Stock Fund Class B (FDTBX)
• Fidelity Advisor Diversified Stock Fund Class C (FDTCX)
• Fidelity Advisor Diversified Stock Fund Class O (FDESX)
• Fidelity Advisor Diversified Stock Fund Class T (FDTEX)
• 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 Equity Value CL A (FAVAX)
• Fidelity Advisor Equity Value CL B (FAVBX)
• Fidelity Advisor Equity Value CL C (FAVCX)
• Fidelity Advisor Equity Value CL I (FAIVX)
• Fidelity Advisor Equity Value Class T (FAVTX)
• 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 Large Cap Fund Class (FALAX)
• 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 I: Fidelity Advisor Large Cap Fund Cl B (FALHX)
• Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Cl I (FALIX)
• Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class (FLCCX)
• Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund: Clas (FALGX)
• Fidelity Advisor Series I: Fidelity Advisor Strategic Growth Cla (FTQBX)
• Fidelity Advisor Series I: Fidelity Advisor Strategic Growth Cla (FTQTX)
• 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 Strategic Growth Class A (FTQAX)
• Fidelity Advisor Strategic Growth Class C (FTQCX)
• Fidelity Advisor Strategic Growth Class I (FTQIX)
• 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 Asset Manager (FASGX)
• Fidelity Asset Manager (FASIX)
• Fidelity Asset Manager (FASMX)
• Fidelity Balanced Fund (FBALX)
• 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 Disciplined Equity Fund (FDEQX)
• Fidelity Discovery (FDSVX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Equity Income Fund (FEQIX)
• Fidelity Equity Income II Fund (FEQTX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Growth and Income Pt (FGRIX)
• Fidelity Growth Co Fund (FDGRX)
• Fidelity Hastings Street Trust: Fidelity Growth & Income II Port (FGRTX)
• Fidelity Large Cap Stock Fund (FLCSX)
• Fidelity Magellan (FMAGX)
• Fidelity Puritan Fund (FPURX)
• Fidelity Select Industrial Equipment Portfolio (FSCGX)
• Fidelity Select Portfolios Cyclical Industries Portfolio (FCYIX)
• Fidelity Stock Selector Fund (FDSSX)
• Fidelity Trend Fund (FTRNX)
• Fiduciary Large Capitalization Growth and Income Fund (FLCIX)
• 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 (KNISX)
• Fifth Third Equity Index Fund (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• 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)
• 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 Growth Opportunities Cl A (FRGWX)
• First American Large Cap Growth Opportunities Cl B (FETBX)
• First American Large Cap Growth Opportunities Cl C (FAWCX)
• First American Large Cap Growth Opportunities Cl Y (FIGWX)
• First American Large Cap Growth Opportunities Class R (FLCYX)
• First American Large Cap Select (FLPBX)
• First American Large Cap Select (FLRAX)
• First American Large Cap Select (FLYCX)
• First American Large Cap Select (FLRYX)
• 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 Focus Core Equity Fd Instl Shs (FOEQX)
• First Investors All (FIGBX)
• First Investors All Cap Growth Fund Class A (FICGX)
• 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 Series Blue Chip Fund A (FIBCX)
• Focused Dividend Strategy Portfolio Class A (FDSAX)
• Focused Dividend Strategy Portfolio Class B (FDSBX)
• Focused Dividend Strategy Portfolio Class C (FDSTX)
• Fort Pitt Capital Total Return Fund (FPCGX)
• Frank Russell Inv Co Russell Multi (RMPBX)
• Frank Russell Inv Co Russell Multi (RMPAX)
• 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 Equity Q Fund Class E (REQEX)
• Frank Russell Investment Company Equity Q Fund Class I (REDSX)
• Frank Russell Investment Company Quantitative Equity Fd Cl E (RQEEX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQECX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQESX)
• Frank Russell Investment Company Select Growth Fd Cl C (RSGCX)
• Frank Russell Investment Company Select Growth Fd Cl E (RSGEX)
• Frank Russell Investment Company Select Growth Fd Cl I (RSGIX)
• Frank Russell Investment Company Select Growth Fd Cl S (RSGSX)
• Frank Russell Investment Company Tax Managed Large Cap Fund Clas (RETSX)
• Franklin Blue Chip Fund (FBCRX)
• Franklin Blue Chip Fund (FKBBX)
• Franklin Blue Chip Fund Class C (FBCCX)
• Franklin Blue Chip Fund, Class A (FKBCX)
• Franklin Equity Income Fund (FREIX)
• Franklin Equity Income Fund (FBEIX)
• Franklin Equity Income Fund Class A (FISEX)
• Franklin Equity Income Fund Class C (FRETX)
• Franklin Large Cap Value Fund (FLCVX)
• Franklin Large Cap Value Fund (FLVAX)
• Franklin Large Cap Value Fund (FLCRX)
• Franklin Large Cap Value Fund Class B (FBLCX)
• Franklin Managed Trust Rising Dividends Fund Cl A (FRDPX)
• Franklin Rising Dividends Fund (FRDBX)
• Franklin Rising Dividends Fund (FRDRX)
• Franklin Rising Dividends Fund Advisor Class (FRDAX)
• Franklin Rising Dividends Fund Class C (FRDTX)
• Fundamental Investors, Inc., Class 529 (CFNAX)
• Fundamental Investors, Inc., Class 529 (CFNBX)
• Fundamental Investors, Inc., Class 529 (CFNFX)
• Fundamental Investors, Inc., Class 529 (CFNCX)
• Fundamental Investors, Inc., Class 529 (CFNEX)
• Gabelli Blue Chip Value Fd Class AAA (GABBX)
• Gabelli Blue Chip Value Fund Class A (GBCAX)
• Gabelli Blue Chip Value Fund Class B (GBCBX)
• Gabelli Blue Chip Value Fund Class C (GBCCX)
• Gabelli Equity Income Fund (GABEX)
• Gabelli Equity Income Fund Class A (GCAEX)
• Gabelli Equity Income Fund Class B (GCBEX)
• Gabelli Equity Income Fund Class C (GCCEX)
• GAMCO Growth Fund Class A (GGCAX)
• GAMCO Growth Fund Class AAA (GABGX)
• GAMCO Growth Fund Class B (GGCBX)
• GAMCO Growth Fund Class C (GGCCX)
• 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 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)
• Gateway Fund (GATEX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• George Putnam Fund Class Y (PGEYX)
• Glenmede Large Cap Value (GTMEX)
• Goldman Sachs Balanced Fund A Shares (GSBFX)
• Goldman Sachs Balanced Fund B Shares (GSBBX)
• Goldman Sachs Balanced Fund Class C Shares (GSBCX)
• Goldman Sachs Balanced Fund Institutional Shares (GSBIX)
• Goldman Sachs Balanced Fund Service Shares (GSBSX)
• Goldman Sachs Structured U.S. Equity Fund Class B (GSSBX)
• Goldman Sachs Structured U.S. Equity Fund Class C Shares (GSUSX)
• Goldman Sachs Structured Large Cap Growth Fund Class A (GLCGX)
• Goldman Sachs Structured Large Cap Growth Fund Class B (GCLCX)
• Goldman Sachs Structured Large Cap Growth Fund Institutional Sh (GCGIX)
• Goldman Sachs Structured Large Cap Growth Fund Class C Shares (GLCCX)
• Goldman Sachs Structured Large Cap Growth Fund Service Shares (GSCLX)
• Goldman Sachs Structured Tax (GCTIX)
• Goldman Sachs Structured Tax (GCTCX)
• Goldman Sachs Structured Tax (GCTSX)
• Goldman Sachs Structured Tax (GCTBX)
• Goldman Sachs Structured Tax Managed Equity Fund Class A (GCTAX)
• Goldman Sachs Structured U.S. Equity Fund (GSELX)
• Goldman Sachs Structured U.S. Equity Fund Class A (GSSQX)
• Goldman Sachs Structured U.S. Equity Fund Service Shs (GSESX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• Guardian S&P 500 Index Fund ClassA (GUSPX)
• GuideStone Fds, Equity Index Fund GS2 Class (GEQYX)
• GuideStone Fds, Equity Index Fund GS4 Class (GEQZX)
• GuideStone Fds, Equity Index Fund GS6 Class (GEQVX)
• GuideStone Fds, Equity Index Fund GS8 Class (GEQWX)
• GuideStone Fds, Growth Equity Fund GS2 Class (GGEYX)
• GuideStone Fds, Growth Equity Fund GS4 Class (GGEZX)
• GuideStone Fds, Growth Equity Fund GS6 Class (GGEVX)
• GuideStone Fds, Growth Equity Fund GS8 Class (GGEWX)
• GuideStone Fds, Value Equity Fund GS2 Class (GVEYX)
• GuideStone Fds, Value Equity Fund GS4 Class (GVEZX)
• GuideStone Fds, Value Equity Fund GS6 Class (GVEVX)
• GuideStone Fds, Value Equity Fund GS8 Class (GVEWX)
• Hallmark Capital Appreciation Fund Class I (HCAFX)
• Hallmark Capital Appreciation Fund Class R (HCARX)
• Hallmark First Mutual Fund Class I (HMFIX)
• Hallmark Large (HLVAX)
• Hallmark Large Cap Growth Fund Cl I (HLCGX)
• Hallmark Strategic Growth Fund Class I (HVGIX)
• Harbor Capital Appreciation Fund Insti Cl (HACAX)
• Harbor Capital Appreciation Fund Investor Class (HCAIX)
• Harbor Capital Appreciation Fund Retirement Class (HRCAX)
• Harbor Large Cap Value Fund Insti Cl (HAVLX)
• Harbor Large Cap Value Fund Investor Class (HILVX)
• Harbor Large Cap Value Fund Retirement Class (HRLVX)
• Hartford Capital Appreciation HLS Fund, Class IB (HIBCX)
• Hartford Adviser Fund Class B (IHABX)
• Hartford Advisers Fund (IHAYX)
• Hartford Advisers Fund Class A (ITTAX)
• Hartford Advisers Fund Class C (The ) (HAFCX)
• Hartford Advisers HLS Fd Cl IA (HADAX)
• Hartford Advisers HLS Fund Class IB (HAIBX)
• Hartford Blue Chip Stock HLS Fund Class IA (HBCIX)
• Hartford Capital Appreciation Fund (ITHAX)
• Hartford Capital Appreciation Fund Class B (IHCAX)
• Hartford Capital Appreciation Fund Class C (The ) (HCACX)
• Hartford Capital Appreciation Fund Class Y (HCAYX)
• Hartford Capital Appreciation HLS Fund, Class IA (HIACX)
• Hartford Capital Opportunties HLS Fund Class IA (HCOIX)
• 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 Focus HLS Fund Class IB (HFCBX)
• Hartford Focus HLS Fund, Class IA (HIAFX)
• Hartford Growth HLS Fund Class IA (HGIAX)
• Hartford Growth HLS Fund Class IB (HBGRX)
• Hartford Growth Opportunities HLS Fund Class IA (HAGOX)
• Hartford Growth Opportunities HLS Fund Class IB (HBGOX)
• Hartford Index HLS Fund Class IB (HBIDX)
• Hartford Index HLS Fund, Class IA (HIAIX)
• Hartford Large Cap Growth HLS Fund Class IA (HLGCX)
• 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)
• Hartford Value HLS Fund Class IB (HBVLX)
• Hartford Value HLS Fund, Class IA (HIAVX)
• Haverford Quality Growth Stock Fund (HAVGX)
• Hennessy Balanced Fund (HBFBX)
• Hennessy Total Return Fund (HDOGX)
• Heritage Capital Appreciation Trust Class A (HRCPX)
• Heritage Capital Appreciation Trust Class B (HRCBX)
• Heritage Capital Appreciation Trust Class I (HRCIX)
• Heritage Capital Appreciation Trust Class R3 (HRCLX)
• Heritage Capital Appreciation Trust Class R5 (HRCMX)
• Heritage Capital Appreciation Trust, Class C (HRCCX)
• Heritage Growth and Income Trust Class A (HRCVX)
• Heritage Growth and Income Trust Class B (HIGBX)
• Heritage Growth and Income Trust, Class C (HIGCX)
• Heritage Series Trust Core Equity Fund Class A (HTCAX)
• Heritage Series Trust Core Equity Fund Class C (HTCCX)
• Heritage Series Trust Core Equity Fund Class I (HTCIX)
• Heritage Series Trust Core Equity Fund Class R3 (HTCRX)
• Heritage Series Trust Core Equity Fund Class R5 (HTCSX)
• Hester Total Return Fund (AHTRX)
• HighMark Balanced Fd Cl C (HMBCX)
• HighMark Balanced Fund Retail Class A (HMBRX)
• HighMark Balanced Retail Fd Cl B (HMBBX)
• HighMark Core Equity Fd Cl A (HCEAX)
• HighMark Core Equity Fd Cl B (HCEBX)
• HighMark Core Equity Fd Cl C (HCECX)
• HighMark Core Equity Fd Fiduciary Cl (HMCFX)
• HighMark Fiduciary Balanced Fund (HMBAX)
• HighMark Fiduciary Growth Fund (HMGRX)
• HighMark Growth Fd Cl C (HGRCX)
• HighMark Growth Fund Retail Cl B (HMGBX)
• HighMark Growth Fund Retail Class A (HMRGX)
• 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)
• Hillman Focused Advantage Fund (HCMAX)
• Holland Series Fund, Inc (HOLBX)
• Homestead Stock Index Fd (HSTIX)
• HSBC Investor Growth Fund Class A (HOTAX)
• HSBC Investor Growth Fund Class B (HOTBX)
• HSBC Investor Growth Fund Class C (HOTCX)
• HSBC Investor Growth Fund Class Y (HOTYX)
• Huntington Growth Fund (HGWIX)
• Huntington Growth Fund (HGWTX)
• Huntington Growth Fund, Investment B Shares (HUGBX)
• ICON Core Equity Fund Class A (ICNAX)
• ICON Core Equity Fund Class C (ICNCX)
• ICON Core Equity Fund Class I (ICNIX)
• ICON Core Equity Fund Class Z Shares (ICNZX)
• ICON Equity Income Fund (IOECX)
• ICON Equity Income Fund (IOEIX)
• ICON Equity Income Fund Class A (IEQAX)
• ICON Equity Income Fund Class Z Shares (IOEZX)
• ICON Industrials Fund (ICTRX)
• Industrials Ultra Sector ProFund Investor Class (IDPIX)
• Industrials Ultra Sector ProFund Service Class (IDPSX)
• Industry Leaders Fund Class L (ILFLX)
• Industry Leaders Fund D Shs (ILFDX)
• Industry Leaders Fund I Shs (ILFIX)
• 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 Corporate Leaders Tr. Fd Class A (LEXCX)
• 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 Eagle Asset Capital Appreciation Fund S 2 Class (IEATX)
• ING Eagle Asset Capital Appreciation Fund S Class (IEASX)
• 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 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 Goldman Sachs Core Equity Portfolio (IGCSX)
• ING Goldman Sachs Core Equity Portfolio (ISPAX)
• ING Goldman Sachs Core Equity Ptfl (IGCIX)
• 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 Large Cap Growth Fund Class I (PLCIX)
• ING LargeCap Growth Fd Class Q (NLCQX)
• ING LargeCap Growth Fund Class A (NLCAX)
• ING LargeCap Growth Fund Class B (NLCBX)
• ING LargeCap Growth Fund Class C (NLCCX)
• ING Lord Abbett Affiliated Fund S 2 Class (ILATX)
• ING Lord Abbett Affiliated Portfolio Class S (ISLSX)
• ING MFS Capital Opportunities Portfolio (IMOIX)
• ING MFS Capital Opportunities Portfolio Adviser Class (ICAAX)
• ING MFS Capital Opportunities Portfolio Service Class (IMOSX)
• 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 Strategic Allocation Growth Fund Class A (ATAAX)
• ING Strategic Allocation Growth Fund Class B (AAFBX)
• ING Strategic Allocation Growth Fund Class C (AAFCX)
• ING Strategic Allocation Growth Fund Class I (ASCEX)
• ING Strategic Allocation Income Fund Class A (ATLAX)
• ING Strategic Allocation Income Fund Class B (ALYBX)
• ING Strategic Allocation Income Fund Class C (ACLGX)
• ING Strategic Allocation Income Fund Class I (ALEGX)
• ING T Rowe Price Cap Appreciation Fund A Class (ITRAX)
• ING T Rowe Price Cap Appreciation Fund I Class (ITRIX)
• ING T Rowe Price Cap Appreciation Fund S 2 Class (ITCTX)
• ING T Rowe Price Cap Appreciation Fund S Class (ITCSX)
• ING T Rowe Price Equity Income Fund A Class (ITEAX)
• ING T Rowe Price Equity Income Fund I Class (ITEIX)
• ING T Rowe Price Equity Income Fund S 2 Class (ITETX)
• ING T Rowe Price Equity Income Portfolio Class S (IRPSX)
• ING T. Rowe Price Growth Equity Portfolio (ITGIX)
• ING T. Rowe Price Growth Equity Portfolio Adviser Class (IGEAX)
• ING T. Rowe Price Growth Equity Portfolio Service Class (ITGSX)
• ING Van Kampen Equity and Income Portfolio Adviser Class (IUAAX)
• ING Van Kampen Equity and Income Portfolio Initial Class (IUAIX)
• ING Van Kampen Equity and Income Portfolio Service Class (IUASX)
• ING Van Kampen Growth & Income Fund A Class (IVGAX)
• ING Van Kampen Growth & Income Fund S 2 Class (IVITX)
• ING Van Kampen Growth & Income Fund S Class (IVGSX)
• ING VP Index PI Large Cap I (IPLIX)
• ISI Strategy Fund Inc.Class A (STRTX)
• Ivy Balanced Fund Class A (IBNAX)
• Ivy Balanced Fund Class B (IBNBX)
• Ivy Balanced Fund Class C (IBNCX)
• Ivy Balanced Fund Class Y (IBNYX)
• 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 Core Equity Fund Class A (WCEAX)
• Ivy Core Equity Fund Class B (WCEBX)
• Ivy Core Equity Fund Class C (WTRCX)
• Ivy Core Equity Fund Class Y (WCEYX)
• 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)
• IXIS US Diversified Portfolio Class A (NEFSX)
• IXIS US Diversified Portfolio Class B (NESBX)
• IXIS US Diversified Portfolio Class C (NECCX)
• IXIS US Diversified Portfolio Class Y (NESYX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• Jacobs and Company Mutual Fund (JACOX)
• Jamestown Balanced Fund (The) (JAMBX)
• Jamestown Equity Fund (The) (JAMEX)
• 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 Core Equity Fund Class A Shs (JDQAX)
• Janus Adviser Core Equity Fund Class C Shares (JADCX)
• Janus Adviser Core Equity Fund Class I Shares (JCEFX)
• Janus Adviser Core Equity Fund Class R Shs (JDQRX)
• Janus Adviser Core Equity Fund Class S Shares (JADEX)
• Janus Adviser Growth and Income Fund Class A Shs (JDNAX)
• Janus Adviser Growth and Income Fund Class C Shares (JGICX)
• Janus Adviser Growth and Income Fund Class I Shares (JGINX)
• Janus Adviser Growth and Income Fund Class R Shs (JDNRX)
• Janus Adviser Growth and Income Fund S Shs (JADGX)
• Janus Adviser Intech Risk (JRMGX)
• Janus Adviser Intech Risk Managed Value S Shares (JRSSX)
• Janus Adviser Intech Risk (JRMCX)
• Janus Adviser Intech Risk (JDOAX)
• Janus Adviser Intech Risk (JDRRX)
• Janus Adviser Intech Risk (JDRAX)
• Janus Adviser Intech Risk (JDORX)
• Janus Adviser Intech Risk Managed Core Fund S Shs (JLCIX)
• Janus Adviser Intech Risk Managed Core Fund C Shares (JLCCX)
• 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 Adviser Large Cap Growth Fund Class C Shares (JGOCX)
• Janus Adviser Large Cap Growth Fund S Shs (JGORX)
• Janus Adviser Large Cap Growth Fund Class A Shs (JDGAX)
• Janus Adviser Large Cap Growth Fund Class I Shs (JGROX)
• Janus Adviser Large Cap Growth Fund Class R Shs (JDGRX)
• Janus Aspen Balanced Institutional Shares (JABLX)
• Janus Aspen Fundamental Equity Portfolio (JEIIX)
• Janus Aspen Growth and Income Portfolio Institutional Shares (JGIIX)
• Janus Aspen Large Cap growth Fund Institutional Shares (JAGRX)
• Janus Balanced Fund (JABAX)
• Janus Core Equity Fund (JAEIX)
• Janus Fund (JANSX)
• Janus Growth and Income Fund (JAGIX)
• Janus Intech Risk (JRMSX)
• Janus Mercury Fund (JAMRX)
• Jennison Conservative Growth Fund Class A (TBDAX)
• Jennison Conservative Growth Fund Class B (TBDBX)
• Jennison Conservative Growth Fund Class C (TBDCX)