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• ABN AMRO/TAMRO Large Cap Value Fund Class N (ATLVX)
• Advance Capital I (ADCRX)
• AIM Leisure Fd Cl A Shs, a ser of AIM Sector Fds (ILSAX)
• AIM Leisure Fd Cl B Shs,a ser of AIM Sector Fds (ILSBX)
• AIM Leisure Fd Cl C Shs, a ser of AIM Sector Fds (IVLCX)
• AIM Leisure Fd Investor Class, a ser of AIM Sector Fds (FLISX)
• AIM Leisure Fund Class R (ILSRX)
• 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 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)
• American Beacon Balanced Fund (AABPX)
• American Beacon Balanced Fund (AADBX)
• American Beacon Balanced Fund Service Class (ABLSX)
• American Independence Fds Tr., NestEgg Dow Jones U.S. 2040 Fd Cl (NEJVX)
• 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 Leaders Fund Class A (FALDX)
• American Leaders Fund, Inc. B Class (Federated) (FALBX)
• American Leaders Fund, Inc. C Class (Federated) (FALCX)
• AMF Large Cap Equity Institutional Fund Inc (IICAX)
• Archer Balanced Fund (ARCHX)
• Ariel Focus Fund (ARFFX)
• Atlantic Whitehall Growth Fund (AWGFX)
• Atlantic Whitehall Growth Fund (WHGFX)
• Azzad Ethical Income Fund (AEIFX)
• Berwyn Cornerstone Fund (srs of the Berwyn Funds) (BERCX)
• Blue Chip Investor Fund (BCIFX)
• Bridges Investment Fund, Inc. (BRGIX)
• Bridgeway Large Cap Growth Fd Cl N (BRLGX)
• Bridgeway Large Cap Value Fd Cl N (BRLVX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Calamos Growth & Income Fund Class A (CVTRX)
• Calamos Growth & Income Fund Class B (CVTYX)
• Calamos Growth & Income Fund Class C (CVTCX)
• Calamos Value Fund (CVAAX)
• Calamos Value Fund Class B (CVABX)
• Calamos Value Fund Class C (CVACX)
• Calvert Social Index Fd Cl B (CSXBX)
• Calvert Social Index Fd Cl I (CISIX)
• Calvert Social Index Srs, Calvert Social Index Fd Cl A (CSXAX)
• Calvert Social Index Srs. Calvert Social Index Fd Cl C (CSXCX)
• Calvert Social Investment Fd Balanced Portfolio Cl B (CSLBX)
• Calvert Social Investment Fd, Managed Index Fd Cl B (CDXBX)
• Calvert Social Investment Fd, Managed Index Fd Cl C (CMICX)
• Calvert Social Investment Fund Managed Growth Portfolio Class C (CSGCX)
• Calvert Social Investment Fund Managed Growth Pt. Class A (CSIFX)
• Calvert Social Investment Fund, Managed Index Portfolio Class A (CMIFX)
• Cambiar Opportunity Fund Portfolio Investor Class (CAMOX)
• Camibar Opportunity Fund (CAMWX)
• CNI Charter Fds, AHA Balanced Fund Class I (AHBPX)
• CNI Charter Fds, AHA Diversified Equity Fd Cl I (AHDEX)
• CNI Charter Fds, AHA Diversified Equity Fund (AHADX)
• CNI Charter Fds, Large Cap Growth Equity Fd Institutional Cl (CNGIX)
• CNI Large Cap Growth Equity Fd Cl A (CLEAX)
• Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class (NMIMX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Constellation HLAM Large Cap Quality Growth Fund (HLGRX)
• 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 Services Ultra Sector ProFund Investor (CYPIX)
• Consumer Services Ultra Sector ProFund Service (CYPSX)
• 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)
• Cutler Trust (CALEX)
• Direxion Fds,Dow 30 Plus Fd Investor Class (PDOWX)
• Dividend Growth Tr, Rising Dividend Growth Fund Class A (ICRDX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dow Jones Islamic Fund Class K (IMANX)
• Dreman Contrarian Large Cap Value Fund (DRLVX)
• Dreyfus Premier Blue Chip Fund Class A (DBCAX)
• Dreyfus Premier Blue Chip Fund Class B (DBCBX)
• Dreyfus Premier Blue Chip Fund Class C (DBUCX)
• Dreyfus Premier Blue Chip Fund Class J Shares (TPBCX)
• Dreyfus Premier Blue Chip Fund Class R (DBCRX)
• Dreyfus Premier Blue Chip Fund Class T (DBCTX)
• 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 Select Fund Class A (DSLAX)
• Dreyfus Premier Select Fund Class B (DSLBX)
• Dreyfus Premier Select Fund Class C (DSLCX)
• Dreyfus Premier Select Fund Class J Shares (THPSX)
• Dreyfus Premier Select Fund Class R (DSLRX)
• Dreyfus Premier Select Fund Class T (DSLTX)
• Dreyfus Premier Third Century Fd Inc Cl B (DTCBX)
• Dreyfus Premier Third Century Fd Inc Cl C (DTCCX)
• Dreyfus Premier Third Century Fd Inc Cl R (DRTCX)
• Dreyfus Premier Third Century Fd Inc Cl T (DTCTX)
• Dreyfus Premier Third Century Fund Inc Class A (DTCAX)
• Dreyfus Premier Third Century Fund, Inc. Class Z (DRTHX)
• 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)
• Eaton Vance Tax (ECEAX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (EBEAX)
• Eaton Vance Tax Managed Equity Asset Allocation Fund Class A (EAEAX)
• Electric City Value Fund (ECVFX)
• Elfun Diversified Fund (ELDFX)
• Elfun Trusts (ELFNX)
• 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)
• Federated American Leaders Fund, Inc Class K (FALKX)
• Federated Leaders Fund, Inc. Fortress Shares (FALFX)
• 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 Equity Growth Fund T Shares (FAEGX)
• Fidelity Advisor Institutional Equity Portfolio (EQPGX)
• Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund (FADAX)
• Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund (FDGTX)
• 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 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 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 Disciplined Equity Fund (FDEQX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Growth and Income Pt (FGRIX)
• Fidelity Large Cap Stock Fund (FLCSX)
• Fidelity Select Construction and Housing Portfolio (FSHOX)
• Fidelity Select Retailing Pt (FSRPX)
• First Eagle U.S. Value Fund Class A (FEVAX)
• First Eagle U.S. Value Fund Class C (FEVCX)
• First Eagle U.S. Value Fund Class I (FEVIX)
• First Investors Blue Chip Series (a series of First Inv Series) (FBCBX)
• First Investors Series Blue Chip Fund A (FIBCX)
• 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)
• GE Inst Premier Growth Fd Service Cl (GEPSX)
• GE Institutional Premier Growth Fund Investor Class (GEIPX)
• GE Premier Growth Equity Fund Class A (GEPCX)
• GE Premier Growth Equity Fund Class B (GEPBX)
• GE Premier Growth Equity Fund Class C (GPGCX)
• GE Premier Growth Equity Fund Class Y (GEPDX)
• GE Strategic Fund Class Y (GESDX)
• GE Strategic Investment Fund Class A (GESIX)
• GE Strategic Investment Fund Class C (Level Load) (GECSX)
• GE Strategic Investments Class B (GESBX)
• GMO Tax Managed US Equities Fund III (GTMUX)
• GMO Tobacco (GMTFX)
• GMO Tobacco (GMTCX)
• 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. Quality Equity Fund Class III (GQETX)
• GMO U.S. Quality Equity Fund Class IV (GQEFX)
• GMO U.S. Value Fund Class III (GMLUX)
• GMO U.S. Value Fund Class M (GMAMX)
• Government Street Equity Fund (GVEQX)
• Green Century Equity Fund (GCEQX)
• Harris Associates Large Cap Value Fund Class A (NEFOX)
• Harris Associates Large Cap Value Fund Class B (NEGBX)
• Harris Associates Large Cap Value Fund Class C (NECOX)
• Harris Associates Large Cap Value Fund Class Y (NEOYX)
• Haverford Quality Growth Stock Fund (HAVGX)
• 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)
• Hillman Focused Advantage Fund (HCMAX)
• Hodges Fund a series of Professionally Managed Portfolios (HDPMX)
• Holland Series Fund, Inc (HOLBX)
• Hotchkins and Wiley Large Cap Value Fd Cl R (HWLRX)
• Hotchkis & Wiley All Cap Value Fund Class A (HWAAX)
• Hotchkis & Wiley All Cap Value Fund Class I (HWAIX)
• Hotchkis & Wiley Large Cap Value Fund Class A (HWLAX)
• Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX)
• Hotchkis and Wiley All Cap Value Fd Cl C (HWACX)
• Hotchkis and Wiley Core Value Fund Class A (HWCAX)
• Hotchkis and Wiley Core Value Fund Class C (HWCCX)
• Hotchkis and Wiley Core Value Fund Class I (HWCIX)
• Hotchkis and Wiley Large Cap Value Fund Class I (HWLIX)
• Hussman Strategic Growth Fd (HSGFX)
• ING Legg Mason Value Fund A Class (ILVVX)
• ING Legg Mason Value Fund I Class (ILVIX)
• ING Legg Mason Value Fund S 2 Class (ILVTX)
• ING Legg Mason Value Fund S Class (ILVSX)
• ING Salomon Bros. Large Cap Growth Portfolio (IAPPX)
• ING Salomon Bros. Large Cap Growth Portfolio (IACSX)
• ING Salomon Bros. Large Cap Growth Ptfl (IAAIX)
• ING Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• 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)
• IXIS Equity Diversified Portfolio Class A (AEDPX)
• IXIS Equity Diversified Portfolio Class C (CEDPX)
• 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)
• 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 Core Equity Fund Class 1 (JICRX)
• John Hancock Funds II Core Equity Fund NAV Class (JHCRX)
• John Hancock Funds II U.S. Global Leaders Growth Fund Class 1 (JIGUX)
• John Hancock Funds II U.S. Global Leaders Growth Fund NAV Class (JHGUX)
• 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 Large Cap Select Fund A (MSBFX)
• John Hancock Large Cap Select Fund B (JHLBX)
• John Hancock Large Cap Select Fund C (JHLCX)
• John Hancock Large Cap Select Fund Class R (JHLRX)
• John Hancock Large Cap Select Fund I (JHLIX)
• John Hancock Trust Classic Value Trust Series I (JECVX)
• Jordan Opportunity (JORDX)
• Large Cap Growth ProFund Investor (LGPIX)
• Large Cap Growth ProFund Service (LGPSX)
• Laudus Rosenberg U.S. Large Capitalization Growth Fd Insti Shs (REDIX)
• Laudus Rosenberg U.S. Large Capitalization Growth Fund Inv Shs (REFIX)
• Laudus Rosenberg US Large Capitalization Fund Institutional Shar (AXLIX)
• Laudus Rosenberg US Large Capitalization Fund Investor Shares (AXLVX)
• Legg Mason American Leading Companies Trust (LGAMX)
• Legg Mason American Leading Companies Trust (LMALX)
• Legg Mason Partners Eq Fds Social Awareness Class B (SESIX)
• Legg Mason Partners Eq Fds Social Awareness Fund Class A (SSIAX)
• Legg Mason Partners Eq Fds Social Awareness Fund Class C (SESLX)
• 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 Fds, Multiple Discipline Fds, All Cap Gwth & (SPAAX)
• Legg Mason Partners Fundamental Value Fund Class A (SHFVX)
• Legg Mason Partners Fundamental Value Fund Class B (SFVBX)
• Legg Mason Partners Fundamental Value Fund Class Y (SFVYX)
• Legg Mason Partners Fundamental Value Fund Inc. Class C (SFVCX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds All Cap Gwth (SPBLX)
• 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, Large Capitalization Growth Fund Cla (SLCCX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLYX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLBX)
• Legg Mason Partners Multiple Discipline Fds All Cap Gwth&Val Fd (SPBBX)
• Legg Mason Partners Multiple Discipline Fds Large Cap Gwth&Val F (SPSBX)
• Legg Mason Value Trust Inc. (LMVTX)
• Legg Mason Value Trust Institutional (LMNVX)
• LKCM Equity Fund Institutional (LKEQX)
• LM Value Trust, Inc. Financial Intermediary Class (LMVFX)
• MainStay All Cap Value Fund Class A, a ser of the Eclipse Fds (MALAX)
• MainStay All Cap Value Fund Class B, a ser of the Eclipse Fds (MALBX)
• MainStay All Cap Value Fund Class C, a ser of the Eclipse Fds (MALCX)
• MainStay All Cap Value Fund Class I (MALIX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay Growth Equity Fund Class A (MREAX)
• MainStay Growth Equity Fund Class B (MREBX)
• MainStay Growth Equity Fund Class C (MRECX)
• MainStay Growth Equity Fund Class I (MRIEX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• Mairs And Power Balance Fund, Inc. (MAPOX)
• Manor Investment Fds, Inc. Manor Fund (MNRMX)
• Marco Targeted Return Fund (MARTX)
• Marisco Growth FDP of FDP Srs, Inc. Cl A (MDDDX)
• Marisco Growth FDP of FDP Srs, Inc. Cl C (MCDDX)
• Marisico Growth FDP of FDP Srs, Inc. Cl I (MADDX)
• Marsico Growth FDP of FDP Srs, Inc. Cl B (MBDDX)
• 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 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)
• Masters Select Value Fund (MSVFX)
• MDT All Cap Core Fund (QIACX)
• MDT All Cap Core Fund Class A (QAACX)
• MDT All Cap Core Fund Class C (QCACX)
• Meehan Focus Fund (MEFOX)
• MEMBERS Balanced Fund Class A (MBLAX)
• MEMBERS Balanced Fund Class B (MBLNX)
• Mercantile Equity Growth Fund Class A (MEWAX)
• Mercantile Equity Growth Fund Class C (MEWCX)
• Mercantile Equity Growth Fund Class I (MEQGX)
• Mercantile Equity Income Fund Class A (MEYAX)
• Mercantile Equity Income Fund Class C (MEYCX)
• Mercantile Equity Income Fund Class I (MEQIX)
• Mercantile Growth & Income Fund Class I (MVAEX)
• Mercantile Growth and Income Fund Class A (MIFAX)
• Mercantile Growth and Income Fund Class C (MIFCX)
• Midas Special Fund, Inc. (MISEX)
• Mosaic Balanced Fund (BHBFX)
• Mosaic Equity Trust Foresight Fund (GEWWX)
• Mosaic Equity Trust, Investors Fund (MINVX)
• MTB Balanced Fund Class A Shs (ARBAX)
• MTB Balanced Fund Class B Shs (ABLDX)
• MTB Balanced Fund Institutional I Shs (ARGIX)
• 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 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)
• Neuberger Berman Focus Assets (NBFAX)
• Neuberger Berman Focus Fund (NBSSX)
• Neuberger Berman Focus Trust (NBFCX)
• New Providence Investment Trust (WSDBX)
• New Providence Investment Trust (WSDCX)
• Northern Enhanced Large Cap Fund (NOLCX)
• Oakmark Fund Cl I (OAKMX)
• Oakmark Fund Class II (OARMX)
• 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)
• Pacific Advisors Fund, Inc. Multi (PMVCX)
• Pacific Advisors Fund, Inc. Multi (PAMVX)
• Payson Total Return (PBFDX)
• Payson Value Fund (PVFDX)
• PF Salomon Brothers Large (PFALX)
• PF Salomon Brothers Large (PFBLX)
• PF Salomon Brothers Large (PFCLX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ A (AZLAX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ B (AZLBX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ C (AZLCX)
• PF Salomon Brothers Large Cap Value Fund 529 MT A (CPLAX)
• PF Salomon Brothers Large Cap Value Fund 529 MT B (CPLBX)
• PF Salomon Brothers Large Cap Value Fund 529 MT C (CPLCX)
• Pioneer Cullen Value Fund Class A (CVFCX)
• Pioneer Cullen Value Fund Class B (CVFBX)
• Pioneer Cullen Value Fund Class C (CVCFX)
• Pioneer Cullen Value Fund Class Y (CVFYX)
• Pioneer Fundamental Growth Fund Class A (PIGFX)
• Pioneer Fundamental Growth Fund Class B (FUNBX)
• Pioneer Fundamental Growth Fund Class C (FUNCX)
• Pioneer Growth Fd Class A (MOMGX)
• Pioneer Growth Shares Cl C Shs (PCMGX)
• Pioneer Growth Shares Cl Y (PYMGX)
• Pioneer Growth Shares Class B Shares (PBMGX)
• Pioneer Growth Shares Class R (PGRRX)
• Putnam Growth Opportunities Fund: M Shares (PGOMX)
• Putnam Capital Appreciation Fund Class A Shares (PCAPX)
• Putnam Capital Appreciation Fund Class B Shares (PCABX)
• Putnam Capital Appreciation Fund Class R Shs (PCPRX)
• Putnam Capital Appreciation Fund, Class M (PCAMX)
• Putnam Fd Growth & Income C Shs (PGRIX)
• Putnam Fund for Growth & Income Class Y (PGIYX)
• Putnam Fund for Growth and Income Cl R Shs (PGCRX)
• Putnam Growth & Income Class M (PGRMX)
• Putnam Growth & Income Fund Class A (PGRWX)
• Putnam Growth & Income Fund Class B (PGIBX)
• Putnam Growth Opportunities C Shares (POGCX)
• Putnam Growth Opportunities Fd Cl R Shs (PGORX)
• Putnam Growth Opportunities Fund Y Shares (PGOYX)
• Putnam Growth Opportunities Fund, Class A (POGAX)
• Putnam Growth Opportunities Fund, Class B (POGBX)
• Putnam Investors C Shares (PCINX)
• Putnam Investors Fd Cl R Shs (PIVRX)
• Putnam Investors Fund Class A Shares (PINVX)
• Putnam Investors Fund Class B Shares (PNVBX)
• Putnam Investors Fund Class M (PNVMX)
• Putnam Investors Fund Class Y (PNVYX)
• Putnam New Value Fund (PYNVX)
• Putnam New Value Fund (PNVCX)
• Putnam New Value Fund Class A (PANVX)
• Putnam New Value Fund Class B (PBNVX)
• Putnam New Value Fund Class R Shs (PNLRX)
• Putnam New Value Fund, Class M (PMNVX)
• Putnam Research Fd Cl R Shs (PRSRX)
• Putnam Research Fund B (PRFBX)
• Putnam Research Fund C Shares (PRACX)
• Putnam Research Fund Class A (PNRAX)
• Putnam Research Fund Class M (PRFMX)
• Putnam Research Fund Class Y (PURYX)
• Putnam Tax Smart Equity A Shs (PATSX)
• Putnam Tax Smart Equity B Shs (PBTSX)
• Putnam Tax Smart Equity Fd C (PCSMX)
• Putnam Voyager Fd C Shs (PVFCX)
• Putnam Voyager Fd Cl R Shs (PVYRX)
• Putnam Voyager Fund Class B Shares (PVOBX)
• Putnam Voyager Fund Class A (PVOYX)
• Putnam Voyager Fund Class M (PVOMX)
• Putnam Voyager Fund Class Y (PVYYX)
• Rainer Core Equity Portfolio Institutional (RAIEX)
• Rainier Investment Management Equity Portfolio (RIMEX)
• RiverSource Strategic Allocation Fund Class A (IMRFX)
• RiverSource Disciplined Equity Class I (ALEIX)
• RiverSource Disciplined Equity Fund Class A (AQEAX)
• RiverSource Disciplined Equity Fund Class B (AQEBX)
• RiverSource Disciplined Equity Fund Class Y (RQEYX)
• RiverSource Managed Allocation Fund Class B (IMRBX)
• RiverSource Managed Allocation Fund Class Y (IDRYX)
• RiverSource Strategic Allocation Fund Class C (RSSCX)
• Rydex Dynamic Fds, Dynamic Dow Fund A Class (RYLDX)
• Rydex Dynamic Fds, Dynamic Dow Fund H Class (RYCVX)
• Rydex Retailing (RYRCX)
• Rydex Series Fds, Dynamic Dow Fund C Class (RYCYX)
• Rydex Series Fds, Multi (RYASX)
• Rydex Series Fds, Multi (RYQCX)
• Rydex Series Fds, Multi (RYQMX)
• Rydex Series Fds, Retailing Fund Class A (RYRTX)
• Rydex Series Trust Retailing Fund Advisor Class (RYRAX)
• Rydex Series Trust Retailing Fund Investor Class (RYRIX)
• Salomon Brothers Investors Value Fund Class A (SINAX)
• Salomon Brothers Investors Value Fund Class B (SBINX)
• Salomon Brothers Investors Value Fund Class C (SINOX)
• Salomon Investors Value Fund Class Y (SIVYX)
• Security Equity Fd (SECEX)
• Security Equity Fund (SEFAX)
• Security Equity Fund (SEFBX)
• Security Equity Fund Class B (SEQBX)
• Security Equity Fund Class C (SFECX)
• Security Equity Fund Select 25 Series Class C (SSSCX)
• Seligman Fund, Inc. (SCSRX)
• Seligman Fund, Inc. (SCSIX)
• Seligman Fund, Inc. Class A (SCSFX)
• Seligman Fund, Inc. Class B (SBCSX)
• Seligman Fund, Inc. Class C (SCKCX)
• Seligman Fund, Inc. Class D (SCSDX)
• Seligman Income and Growth Fund Class A (SINFX)
• Seligman Income and Growth Fund Class B (SIBBX)
• Seligman Income and Growth Fund Class C (SIMCX)
• Seligman Income and Growth Fund Class D (SINDX)
• Seligman Income and Growth Fund, Inc. (SIFRX)
• Seligman Income and Growth Fund, Inc. (SINIX)
• SSGA Disciplined Equity Fund (SSMTX)
• Steward Multi (SMQKX)
• Steward Multi (SMQCX)
• Stonebridge Growth Fund, Inc. (SBGFX)
• Strategic Partners Equity Income Fund Class A (SPQAX)
• Strategic Partners Equity Income Fund Class C (AGOCX)
• Strategic Partners Equity Income Fund Class L (AGOAX)
• Strategic Partners Equity Income Fund Class M (AGOBX)
• Strategic Partners Equity Income Fund Class X (AXGOX)
• Summit Everest Fd Class I (SAEVX)
• Summit Mutual Funds, Inc. Everest Fund , Class A (SEVRX)
• T. Rowe Price Capital Appreciation Fund (PRWCX)
• T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
• T. Rowe Price New America Growth Fd (PRWAX)
• T. Rowe Price New America Growth Fund Advisor Class (PAWAX)
• T. Rowe Price Personal Strategy Balanced Fund (TRPBX)
• T. Rowe Price Personal Strategy Growth Fund (TRSGX)
• T. Rowe Price Personal Strategy Income Fund (PRSIX)
• T. Rowe Price Value Fd Advisor Cl (PAVLX)
• T. Rowe Price Value Fund, Inc. (TRVLX)
• TA IDEX Salomon All Cap Class A (IALAX)
• TA IDEX Salomon All Cap Class B (IACBX)
• TA IDEX Salomon All Cap Class C (ILLLX)
• TA IDEX Salomon Investors Value Class A (IVEAX)
• TA IDEX Salomon Investors Value Class B (IVEQX)
• TA IDEX Salomon Investors Value Class C (IVELX)
• The Catholic Equity Fund Class A (CTHQX)
• The Catholic Equity Fund Class D (CTHTX)
• The Catholic Equity Fund Class I (CTHRX)
• The Hillman Focused Advantage Fund Class A Shs (HCFAX)
• The Hillman Focused Advantage Fund Class B Shs (HCFBX)
• The Hillman Focused Advantage Fund Class C Shs (HCFCX)
• The Turnaround Fund (TURNX)
• Thrivent Large Cap Growth Fund Class A (AAAGX)
• Thrivent Large Cap Growth Fund Class B (BBAGX)
• Thrivent Large Cap Growth Fund Class I (THLCX)
• TIAA (TRIRX)
• TIAA (TILIX)
• TIAA (TCSCX)
• Touchstone Large Cap Core Equity Fund Class A (TENAX)
• Touchstone Large Cap Core Equity Fund Class C (TENCX)
• TS & W Equity Portfolio Instl Cl (TSWEX)
• Ultra Dow 30 Profund Investor Class (UDPIX)
• Ultra Dow 30 Profund Service Class (UDPSX)
• Valley Forge Fund, Inc. (VAFGX)
• Vangaurd Growth and Income Fund Admiral Shares (VGIAX)
• Vanguard Consumer Discretionary Index Fund Admiral Shs (VCDAX)
• Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
• Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
• Vanguard Growth & Income Fund (VQNPX)
• Vanguard Growth Index Fd Admiral Shs (VIGAX)
• Vanguard Index Trust (VIGIX)
• Vanguard Index Trust Growth Index Fund (VIGRX)
• Vanguard U.S. Value Fund (VUVLX)
• Victory Value Fund Class A (SVLSX)
• Victory Value Fund Class C (VVFCX)
• Victory Value Fund Class R (VVFGX)
• Wells Fargo Advantage Large Company Growth Fund A Class (NVLAX)
• Wells Fargo Advantage Equity Fund Admin Cl (NVGEX)
• Wells Fargo Advantage Growth Equity Fund A Class (NVEAX)
• Wells Fargo Advantage Growth Equity Fund B Class (NVEBX)
• Wells Fargo Advantage Growth Equity Fund C Class (WFGGX)
• Wells Fargo Advantage Growth Equity Fund Class I (WGEIX)
• Wells Fargo Advantage Large Company Growth C Shs (WFLCX)
• Wells Fargo Advantage Large Company Growth Fund Admin Cl (NVLCX)
• Wells Fargo Advantage Large Company Growth Fund B Class (NVLOX)
• Wells Fargo Advantage Large Company Growth Fund Class Z (WFLZX)
• Wells Fargo Advantage Large Company Growth Fund Insti Cl (WLCSX)
• Wisdom Fund Institutional Cl Shs, A Srs of New Providence Invstm (WSDIX)
• Wisdom Fund Investor Cl Shs, A Srs of New Providence Invstmnt Tr (WSDVX)
• WM Growth Fund Class C (SGWCX)
• WM Trust II, Growth Fund Class A (SRGFX)
• WM Trust II, Growth Fund Class B (SQGRX)
• Wright Major Blue Chip Equities Fund (WQCEX)
• Yacktman Focused Fund ( The ) (YAFFX)