Intel Corporation Major Holders

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• 1st Source Monogram Diversified Equity Fund (FMDEX)
• AFBA 5 Star Balanced Fund Class R (ASBRX)
• AFBA 5 Star Science & Technology Class R (ASNRX)
• AFBA 5 Star USA Global Fund Class R (ASURX)
• 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)
• AFBA 5Star Science & Technology Fund Class A (AFATX)
• AFBA 5Star Science & Technology Fund Class B (AFBTX)
• AFBA 5Star Science & Technology Fund Class C (AFCTX)
• AFBA 5Star Science & Technology Fund Class I (AFITX)
• AFBA 5Star USA Global Fund Cl I (AFGLX)
• AFBA 5Star USA Global Fund Class A (AFUAX)
• AFBA 5Star USA Global Fund Class B (AFUBX)
• AFBA 5Star USA Global Fund Class C (AFUCX)
• AIM Multi (IIMSX)
• AIM Multi (ICMSX)
• AIM Multi (IAMSX)
• AIM Multi (IBMSX)
• 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 Technology Fd Cl A Shs, a ser of AIM Sector Fds (ITYAX)
• AIM Technology Fd Cl B Shs, a ser of AIM Sector Fds (ITYBX)
• AIM Technology Fd Institutional Cl, a ser of AIM Sector Fds (FTPIX)
• AIMTechnology Fd Cl C Shs, a ser of AIM Sector Fds (ITHCX)
• AIMTechnology Fnd Investor Cl, a ser of AIM Sector Fds (FTCHX)
• Allegiant S&P 500 Index Fund Class A (AEXAX)
• Allegiant S&P 500 Index Fund Class C (AEXCX)
• Allegiant S&P 500 Index Fund Class I (AQDIX)
• Allegiant S&P 500 Index Fund Class B (AEXBX)
• AllianceBernstein Global Technology Fund, Inc. A Shares (ALTFX)
• AllianceBernstein Global Technology Fund, Inc. Advisor Shares (ATEYX)
• AllianceBernstein Global Technology Fund, Inc. B Shares (ATEBX)
• AllianceBernstein Global Technology Fund, Inc. C Shares (ATECX)
• AllianceBernstein Global Technology Fund, Inc. Class I (AGTIX)
• AllianceBernstein Global Technology Fund, Inc. Class K (ATEKX)
• AllianceBernstein Global Technology Fund, Inc. R Shares (ATERX)
• Allianz NACM Growth Class B (NGWBX)
• Allianz NACM Growth Class D (NGWDX)
• Allianz RCM Technology Fd Administrative Class (DGTAX)
• Allianz RCM Technology Class A (RAGTX)
• Allianz RCM Technology Class B (RBGTX)
• Allianz RCM Technology Class C (RCGTX)
• Allianz RCM Technology Fund Class D (DGTNX)
• 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)
• Allianz RCM Technology Fund Insti (DRGTX)
• AMCAP Fund, Inc., Class 529 (CAFBX)
• AMCAP Fund, Inc., Class 529 (CAFAX)
• AMCAP Fund, Inc., Class 529 (CAFEX)
• AMCAP Fund, Inc., Class 529 (CAFFX)
• AMCAP Fund, Inc., Class 529 (CAFCX)
• American Balanced Fund, Inc., Class 529 (CLBEX)
• American Balanced Fund, Inc., Class 529 (CLBBX)
• American Balanced Fund, Inc., Class 529 (CLBCX)
• American Balanced Fund, Inc., Class 529 (CLBAX)
• American Balanced Fund, Inc., Class 529 (CLBFX)
• 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 Index (ACQIX)
• American Century Equity Index Investor Class (ACIVX)
• American Century Growth (TWGIX)
• American Century Growth (TWGCX)
• 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 (ACBVX)
• American Century Value (ACAVX)
• American Century Value Advisor Class (TWADX)
• American Century Value Fund R Class (AVURX)
• American Century Value Investor Class (TWVLX)
• American Funds (RNGEX)
• American Funds (RAFBX)
• American Funds (RAFEX)
• American Funds (RLBEX)
• American Funds (RNGBX)
• American Funds (RNGFX)
• American Funds (RLBCX)
• American Funds (RLBBX)
• American Funds (RLBAX)
• American Funds (RICEX)
• American Funds (RNGCX)
• American Funds (RNGAX)
• American Funds (RLBFX)
• American Funds (RAFAX)
• American Funds (RAFFX)
• American Funds (RAFCX)
• American Funds (RICFX)
• American Funds (RICBX)
• American Funds (RICAX)
• American Funds (RICCX)
• American Funds AMCAP Fund B (AMPBX)
• American Funds AMCAP Fund C (AMPCX)
• American Funds AMCAP Fund Class A (AMCPX)
• American Funds AMCAP Fund F (AMPFX)
• American Funds American Balanced A (ABALX)
• American Funds American Balanced B (BALBX)
• American Funds American Balanced C (BALCX)
• American Funds American Balanced F (BALFX)
• American Funds Endowments Growth & Income Portfolio (ENDIX)
• American Funds 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 New Economy Fund A (ANEFX)
• American Funds New Economy Fund B (ANFBX)
• American Funds New Economy Fund C (ANFCX)
• American Funds New Economy Fund F (ANFFX)
• American Growth Fund, Inc. (AMRCX)
• American Growth Fund, Inc. (AMRBX)
• American Growth Fund, Inc. (AMRAX)
• American Growth Fund, Inc. (AMRGX)
• American Heritage Growth Fund, Inc. (AHEGX)
• American Independence Fds Tr, Nestegg Dow Jones U.S. 2030 Fd Cl (NEDVX)
• American Independence Fds Tr., NestEgg Dow Jones U.S. 2040 Fd Cl (NEJVX)
• American Independence Fds, NestEgg Dow Jones U.S. 2030 Fd Insti (NETHX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Cl A (NEFPX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Insti (NEFYX)
• American Independence Fds,NestEgg Dow Jones U.S. 2030 Fd Cl A (NEHPX)
• Archer Balanced Fund (ARCHX)
• Atlas S&P 500 Index Fd (ATSPX)
• AXA Enterprise Growth and Income Fund Class A (EGNAX)
• AXA Enterprise Growth and Income Fund Class B (EGNBX)
• AXA Enterprise Growth and Income Fund Class C (EGRCX)
• AXA Enterprise Growth and Income Fund Class Y (ENCEX)
• Barclays Global Investors S&P 500 Stock Fund (WFSPX)
• BB&T Equity Index Fd Cl A (BAEQX)
• BB&T Equity Index Fd Cl B (BBEQX)
• BB&T Large Company Value Fund Class A Shares (BBTGX)
• BB&T Large Company Value Fund Class B (BGISX)
• BB&T Large Company Value Fund Class C (BCVCX)
• BB&T Large company Value Fund Trust Shares (BBISX)
• BlackRock Funds Investment Trust Investor B (CINBX)
• BlackRock Funds Investment Trust Portfolio (PNEIX)
• BlackRock Funds Investment Trust Portfolio Investor A (CEIAX)
• BlackRock Funds Select Equity Portfolio Service Class (PCESX)
• BlackRock Investment Trust Investor C Class (BSECX)
• BNY Hamilton S&P 500 Index Fd Inst Shs (BNSPX)
• Bridgeway Blue Chip 35 Index Fund (BRLIX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Buffalo Balanced Fund, Inc (BUFBX)
• Buffalo Science & Technology Fund (BUFTX)
• Buffalo USA Global Fund, Inc. (BUFGX)
• Bull ProFund Investor Class (BLPIX)
• Bull ProFund Service (BLPSX)
• Bullfinch Unrestricted Series (BUNRX)
• California Funds (EQTIX)
• California Funds (SPFIX)
• California Funds (NASDX)
• 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)
• Cambiar Opportunity Fund Portfolio Investor Class (CAMOX)
• Camibar Opportunity Fund (CAMWX)
• Capital Advisors Growth Fd, a series of Advisors Series Trust (CIAOX)
• 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, AHA Socially Responsible Equity Fund Class A (AHRAX)
• CNI Charter Fds, AHA Socially Responsible Equity Fund Class I (AHSRX)
• CNI Technology Growth Cl A (CTGAX)
• CNI Technology Growth Inst Cl (CTEIX)
• Columbia Fds Insti Tr, CMG Large Cap Growth Fund (CLCGX)
• Columbia Fds Insti Tr, CMG Strategic Equity Fund (COSTX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class A (LEGAX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class B (LEGBX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class C (LEGCX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class G (GBEGX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class T (GAEGX)
• Columbia Fds Srs Tr I, Large Cap Growth Fund Class Z (GEGTX)
• Columbia Fds Srs Tr I, Liberty Fund Class A (COLFX)
• Columbia Fds Srs Tr I, Liberty Fund Class B (CCFBX)
• Columbia Fds Srs Tr I, Liberty Fund Class C (CTCCX)
• Columbia Fds Srs Tr I, Liberty Fund Class Z (CTCFX)
• Columbia Fds Srs Tr, Columbia LargeCap Index Fund Class Z (NINDX)
• Columbia Fds Srs Tr, Large Cap Index Fund Class A (NEIAX)
• Columbia Large Cap index Fund Class B (CLIBX)
• Constellation Pitcairn Diversified Growth Fund Class II Shares (PTDGX)
• Consulting Group Capital Markets Large Capitalization Value Equi (TLVUX)
• CornerCap Balanced Fund (CBLFX)
• Delaware Value Fd Cl A (DDVAX)
• Delaware Value Fund Class B (DDVBX)
• Delaware Balanced Fd Cl R (DELRX)
• Delaware Balanced Fund B Class (DELBX)
• Delaware Balanced Fund C Class (DEDCX)
• Delaware Balanced Fund Class A (DELFX)
• Delaware Balanced Fund Instiutional Class (DEICX)
• Delaware Dividend Income Fund Class A (DDIAX)
• Delaware Dividend Income Fund Class B (DDDBX)
• Delaware Dividend Income Fund Class C (DDICX)
• Delaware Dividend Income Fund Class I (DDIIX)
• Delaware Dividend Income Fund Class R (DDDRX)
• Delaware Large Cap Value Fund (DEDIX)
• Delaware Large Cap Value Fund A Class (DELDX)
• Delaware Large Cap Value Fund Class B (DEIBX)
• Delaware Large Cap Value Fund Class C (DECCX)
• Delaware Large Cap Value Fund Class R (DECRX)
• Delaware Pooled Trust, Large Cap Value Equity Portfolio (DPDEX)
• Delaware Value Fd Cl I (DDVIX)
• Delaware Value Fund Class C (DDVCX)
• Delaware Value Fund Class R (DDVRX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Direxion Fds, OTC Plus Fund Investor Class (POTCX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Investors Stock Index Fund (DSKIX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dover Responsibility Fund A Shares (DRFAX)
• Dover Responsibility Fund Institutional Shares (DRFIX)
• Dow Jones Islamic Fund Class K (IMANX)
• Dreyfus Appreciation Fund, Inc. (DGAGX)
• Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc (DSPIX)
• 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 Core Equity Fund Class A (DLTSX)
• Dreyfus Premier Tax Managed Growth Fund Class A (DTMGX)
• Dreyfus Premier Tax Managed Growth Fund Class B (DPTMX)
• Dreyfus Premier Tax Managed Growth Fund Class C (DPTAX)
• Dreyfus Premier 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)
• Dreyfus S&P 500 Index (PEOPX)
• 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 Funds, Inc. Dreyfus Premier Tax Managed Growth Fd (DPTRX)
• 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)
• Dunham Large Cap Value Fund Class C (DCLVX)
• Dunham Large Cap Value Fund Class N (DNLVX)
• 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 Insti Fds, DWS Equity 500 Index Fd Investment Cl (BTIEX)
• DWS Institutional Fds, DWS Equity 500 Index Fd Institutional (BTIIX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class A (SXPAX)
• DWS Investment Tr, DWS 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 Technology Fd, DWS Technology Fund (KTCIX)
• DWS Technology Fd, DWS Technology Fund Class B (KTCBX)
• DWS Technology Fd, DWS Technology Fund Class A (KTCAX)
• DWS Technology Fd, DWS Technology Fund Class C (KTCCX)
• DWS Technology Fd, DWS Technology Fund Class S (KTCSX)
• 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 Srs, DWS Large Cap Value Fund Class A (KDCAX)
• DWS Value Srs, DWS Large Cap Value Fund (KDCIX)
• DWS Value Srs, DWS Large Cap Value Fund Class B (KDCBX)
• DWS Value Srs, DWS Large Cap Value Fund Class C (KDCCX)
• DWS Value Srs, DWS Large Cap Value Fund Class S (KDCSX)
• E*Trade S&P 500 Index Fund (ETSPX)
• E*Trade Technology Index Fd (ETTIX)
• Eaton Vance Tax (EZTGX)
• Eaton Vance Tax (EYTGX)
• Eaton Vance Tax (EXTGX)
• Eaton Vance Tax (EITMX)
• Eaton Vance Tax (EITGX)
• Eaton Vance Tax (CAPEX)
• 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)
• 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 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 Company Growth Fd Cl C (EKJCX)
• Evergreen Large Company Growth Fd Cl I (EKJYX)
• Evergreen Large Company Growth Fund Class A (EKJAX)
• Evergreen Large Company Growth Fund Class B (EKJBX)
• Evergreen Omega Fd Cl I (EOMYX)
• Evergreen Omega Fund Class A (EKOAX)
• Evergreen Omega Fund Class B (EKOBX)
• Evergreen Omega Fund Class C (EKOCX)
• Evergreen Omega Fund Class R (Srs of Evergreen Equity Tr) (EKORX)
• FBR Large Cap Technology Fund (FBRTX)
• Federated Max (FMXSX)
• Federated Max (FISPX)
• Federated Max (MXCCX)
• Federated Max Cap Index Fund Class K (FMXKX)
• 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 Electronics Cl A (FELAX)
• Fidelity Advisor Electronics Cl B (FELBX)
• Fidelity Advisor Electronics Cl C (FELCX)
• Fidelity Advisor Electronics Cl I (FELIX)
• Fidelity Advisor Electronics Cl T (FELTX)
• 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 (EPGBX)
• Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund C (EPGCX)
• 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 VII, Fidelity Advisor Technology Fund In (FATIX)
• Fidelity Advisor Series VII: Fidelity Advisor Technology Fund C (FTHCX)
• Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Cl (FATEX)
• Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Cl (FADTX)
• Fidelity Advisor Series VII: Fidelity Advisor Technology Fund: C (FABTX)
• Fidelity Congress Street Fund (CNGRX)
• Fidelity Destiny II (FDETX)
• Fidelity Discovery (FDSVX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Large Cap Stock Fund (FLCSX)
• Fidelity NASDAQ Composite Index (FNCMX)
• Fidelity New Millenium Fund (FMILX)
• Fidelity OTC Pt (FOCPX)
• Fidelity Select Computer Pt (FDCPX)
• Fidelity Select Electronics Pt (FSELX)
• Fidelity Select Technology (FSPTX)
• Fidelity Trend Fund (FTRNX)
• Fiduciary Large Capitalization Growth and Income Fund (FLCIX)
• Fifth Third Disciplined Large Cap Value Fund Advisor Shares (FVEQX)
• Fifth Third Disciplined Large Cap Value Fund Institutional Share (FEINX)
• Fifth Third Equity Index Fund (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• Fifth Third Equity Index Fund (KNISX)
• Fifth Third Equity Index Fund Institutional Shares (KNIEX)
• Fifth Third Equity Index Fund, Advisor Shares (FVINX)
• Fifth Third Funds Disciplined Large Cap Value Class B Shs (FBEQX)
• Fifth Third Funds Disciplined Large Cap Value Class C Shs (FEQCX)
• Fifth Third Funds Disciplined Large Cap Value Fund Class A Shs (FSSIX)
• 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 Multi Cap Value Fund Advisor (MXSEX)
• Fifth Third Multi Cap Value Fund Institutional (MXEIX)
• Fifth Third MultiCap Value Fund Class A Shs (MXLAX)
• Fifth Third MultiCap Value Fund Class B Shs (MXLBX)
• Fifth Third MultiCap Value Fund Class C Shs (MXLCX)
• 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 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 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)
• Franklin Dynatech Fund Class A (FKDNX)
• Franklin DynaTech Fund Class B (FDNBX)
• Franklin Dynatech Fund Class C (FDYNX)
• Franklin Equity Income Fund (FBEIX)
• Franklin Equity Income Fund (FREIX)
• Franklin Equity Income Fund Class A (FISEX)
• Franklin Equity Income Fund Class C (FRETX)
• Gartmore Global Technology & Communications Class A (GAGTX)
• Gartmore Global Technology & Communications Class B (GBGTX)
• Gartmore Global Technology & Communications Class C (GCGTX)
• Gartmore Global Technology and Communications (GGTIX)
• Gartmore Global Technology and Communications Fd Cl R (GGTRX)
• Gartmore Growth (GGFIX)
• Gartmore Growth Class C (GCGRX)
• Gartmore Growth Fd Class D (MUIGX)
• Gartmore Growth Fund Cl A (NMFAX)
• Gartmore Growth Fund Cl B (NMFBX)
• Gartmore Growth Fund Class R (GGFRX)
• Gartmore Growth Institutional Service Class (GWISX)
• Gartmore Nationwide Fund (GNWIX)
• Gartmore Nationwide Fund Cl A (NWFAX)
• Gartmore Nationwide Fund Class B (NWFBX)
• Gartmore Nationwide Fund Class C (GTRCX)
• Gartmore Nationwide Fund Class D (MUIFX)
• Gartmore Nationwide Fund Class R (GNWRX)
• Gartmore S P 500 Index Fund Class A (GRMAX)
• Gartmore S&P 500 Index Fund Class B (GRMBX)
• Gartmore S&P 500 Index Fund Class C (GRMCX)
• Gartmore S&P 500 Index Fund Institutional Service Class (GRISX)
• Gartmore S&P 500 Index Fund Institutional Shares (GRMIX)
• Gartmore S&P 500 Index Fund Local Shares (GRMLX)
• Gartmore S&P 500 Index Fund Service Class (GRMSX)
• Gateway Fund (GATEX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• Green Century Equity Fund (GCEQX)
• 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)
• Hallmark Strategic Growth Fund Class I (HVGIX)
• Harris Assoc. Focused Value Fd Cl A (NRSAX)
• Harris Assoc. Focused Value Fd Cl B (NRSBX)
• Harris Assoc. Focused Value Fd Cl C (NRSCX)
• 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)
• Hartford Capital Opportunties HLS Fund Class IA (HCOIX)
• Hartford Index HLS Fund Class IB (HBIDX)
• Hartford Index HLS Fund, Class IA (HIAIX)
• Hartford Large Cap Growth HLS Fund Class IA (HLGCX)
• Haverford Quality Growth Stock Fund (HAVGX)
• 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 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 Enhanced Growth Fund Class A (HEHAX)
• HighMark Enhanced Growth Fund Class C (HEGCX)
• HighMark Enhanced Growth Fund Class M (HEGMX)
• Holland Series Fund, Inc (HOLBX)
• Homestead Stock Index Fd (HSTIX)
• 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 Covered Call Fund (IOCIX)
• ICON Covered Call Fund (IOCCX)
• ICON Covered Call Fund Class A (IOCAX)
• ICON Covered Call Fund Class Z Shares (IOCZX)
• 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 Information Technology Fund (ICTEX)
• Industry Leaders Fund Class L (ILFLX)
• Industry Leaders Fund D Shs (ILFDX)
• Industry Leaders Fund I Shs (ILFIX)
• ING Capital Guardian US Equities Fund S 2 Class (ICGSX)
• 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 Evergreen Omega Fund S 2 Class (IEOTX)
• ING Evergreen Omega Fund S Class (IEOSX)
• 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 Tollkeeper Fund S 2 Class (IGSTX)
• ING Goldman Sachs Tollkeeper Fund S Class (IGSSX)
• 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 Large Cap Value Class I (IVLIX)
• ING Large Cap Value Fund Class A (IVLAX)
• ING Large Cap Value Fund Class B (IVLBX)
• ING Large Cap Value Fund Class C (IVCLX)
• 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 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 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 Aggressive Growth Portf Adviser Class (IMEAX)
• ING Salomon Brothers Aggressive Growth Portf Initial Class (IMEIX)
• ING Salomon Brothers Aggressive Growth Portfolio Service Class (IMESX)
• ING Stock Index Fund I Class (INGIX)
• 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 UBS U. S. Allocation Fund S Class (IUBSX)
• ING UBS U.S. Allocation Fund S 2 Class (IUBTX)
• ING UBS U.S. Large Cap Equity Portfolio Adviser Class (IMRAX)
• ING UBS U.S. Large Cap Equity Portfolio Initial Class (IMRIX)
• ING UBS U.S. Large Cap Equity Portolio Service Class (IMRSX)
• Integrity Health Sciences Fund Class A (IHLAX)
• Integrity Small Cap Growth Fund Class A (ICPAX)
• Integrity Technology Fund Class A (ITKAX)
• Integrity Value Fund Class A (IVUAX)
• IXIS Equity Diversified Portfolio Class A (AEDPX)
• IXIS Equity Diversified Portfolio Class C (CEDPX)
• IXIS Moderate Diversified Portfolio Class A (AMDPX)
• IXIS Moderate Diversified Portfolio Class C (CMDPX)
• 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)
• Jacobs and Company Mutual Fund (JACOX)
• John Hancock Funds II Large Cap Fund Class 1 (JILPX)
• John Hancock Funds II Large Cap Fund NAV Class (JHLPX)
• JPMorgan Equity Index Fund A (OGEAX)
• JPMorgan Equity Index Fund B (OGEIX)
• JPMorgan Equity Index Fund Cl C (OEICX)
• JPMorgan Equity Index Portfolio Select (HLEIX)
• Julius Baer U.S. Multicap Fund Class A (JMLAX)
• Julius Baer U.S. Multicap Fund Class I (JMLIX)
• Kelmoore Strategy (TM) Class A (KSAIX)
• Kelmoore Strategy (TM) Class C (KSOIX)
• Kelmoore Strategy (TM) Eagle Fund (The) (KSECX)
• Kelmoore Strategy Eagle Fd Cl A (KSEAX)
• Kelmoore Strategy Liberty Fund Class A (KSLAX)
• Kelmoore Strategy Liberty Fund Class C (KSLCX)
• Kirr Marbach Partners Value Fund (KMVAX)
• Large Cap Growth ProFund Investor (LGPIX)
• Large Cap Growth ProFund Service (LGPSX)
• Large Cap Value ProFund Investor (LVPIX)
• Large Cap Value ProFund Service (LVPSX)
• Laudus Rosenberg U.S. Large Capitalization Growth Fd Insti Shs (REDIX)
• Laudus Rosenberg U.S. Large Capitalization Growth Fund Inv Shs (REFIX)
• Laudus U.S. MarketMasters Fund Investor Shares (SWOGX)
• Laudus U.S. MarketMasters Fund Select Shares (SWMGX)
• Legg Mason American Leading Companies Trust (LGAMX)
• Legg Mason American Leading Companies Trust (LMALX)
• Legg Mason Balanced Trust (LGBTX)
• Legg Mason Balanced Trust Financial Intermediary Class A Series (LMBFX)
• Legg Mason Balanced Trust, a series of Legg Mason Investors Trus (LMBTX)
• Legg Mason Classic Valuation Fd Cl C (A Srs of Legg Mason Light (LMCVX)
• Legg Mason Growth Trust, Inc. (LMGNX)
• Legg Mason Growth Trust, Inc. Financial Intermediary Class (LMGFX)
• Legg Mason Growth Trust, Inc. Primary Class (LMGTX)
• Legg Mason Partners Fds, Multiple Discipline Fds, All Cap Gwth & (SPAAX)
• 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 S&P 500 Index Fd Cl D (SBSDX)
• Legg Mason Partners Inv Tr S&P 500 IndexClass A (SBSPX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• 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 (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 Partners Sector Srs Technology Fund Class C (SBQLX)
• Legg Mason Partners Sector Srs, Inc. Technology Fd Cl A (SBTAX)
• Legg Mason Partners Sector Srs, Inc.Technology Fd Cl B (SBTBX)
• Loomis Sayles Funds (LSGRX)
• Loomis Sayles Funds (LGRRX)
• Loomis Sayles Growth Fund Class B (LGRBX)
• Loomis Sayles Growth Fund Class C (LGRCX)
• Lord Abbett Large (LLCPX)
• Lord Abbett Large (LALCX)
• Lord Abbett Large Cap Growth Fd Cl B (LALBX)
• Lord Abbett Large Cap Growth Fund Class C (LACGX)
• Lord Abbett Large Cap Growth Fund Class Y (LALYX)
• Lou Holland Growth Fund (LHGFX)
• 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 Equity Index Fund A (MCSEX)
• MainStay Funds Total Return Class A (MTRAX)
• MainStay Funds Total Return Fund B (MKTRX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay S&P 500 Index Fund Class I (MSPIX)
• MainStay S&P Index Fund Class A, a ser of the Eclipse Fds (MSXAX)
• MainStay Total Return Fund Class C (MCTRX)
• MainStay Total Return Fund Class I (MTOIX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• Marshall Large (MLCAX)
• Marshall Large (MASTX)
• Massachusetts Financial Emerging Growth Trust A (MFEGX)
• Massachusetts Financial Research Fund A (MFRFX)
• Massachusetts Investors Growth Stock Fd Class A (MIGFX)
• Massachusetts Investors Growth Stock Fund (MIGJX)
• Massachusetts Investors Growth Stock Fund Cl R3 (MIRGX)
• Massachusetts Investors Growth Stock Fund Class B (MIGBX)
• Massachusetts Investors Growth Stock Fund Class C (MIGDX)
• Massachusetts Investors Growth Stock Fund Class I (MGTIX)
• Massachusetts Investors Growth Stock Fund Class R1 (MIGMX)
• Massachusetts Investors Growth Stock Fund Class R2 (MIGLX)
• Massachusetts Investors Growth Stock Fund Class R4 (MIGHX)
• Massachusetts Investors Growth Stock Fund Class R5 (MIGKX)
• Massachusetts Investors Growth Stock Fund Share Class (EISTX)
• Massachusetts Investors Growth Stock Fund Share Class (EMIVX)
• Massachusetts Investors Growth Stock Fund Share Class (EMICX)
• Massachusetts Investors Trust (MITCX)
• Massachusetts Investors Trust Cl R3 (MIRTX)
• Massachusetts Investors Trust Class A (MITTX)
• Massachusetts Investors Trust Class B (MITBX)
• Massachusetts Investors Trust Class I (MITIX)
• Massachusetts Investors Trust Class R1 (MITGX)
• Massachusetts Investors Trust Class R2 (MITKX)
• Massachusetts Investors Trust Class R4 (MITHX)
• Massachusetts Investors Trust Class R5 (MITDX)
• Massachusetts Investors Trust Share Class (ECITX)
• Massachusetts Investors Trust Share Class (EAMTX)
• Massachusetts Investors Trust Share Class (EBMTX)
• MassMutual Main Street Fund Class A (MSSAX)
• MassMutual Main Street Fund Class L (MMSLX)
• MassMutual Main Street Fund Class N (MMSNX)
• MassMutual Main Street Fund Class S (MMSSX)
• MassMutual Main Street Fund Class Y (MMSYX)
• MassMutual Premier 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 Core Opportunities Fund Class A (MMTAX)
• MassMutual Select Core Opportunities Fund Class L (MMOLX)
• Massmutual Select Core Opportunities Fund Class N (MMONX)
• MassMutual Select Core Opportunities Fund Class S (MMOSX)
• MassMutual Select Core Opportunities Fund Class Y (MMOYX)
• MassMutual Select Focused Value Fd Cl S (MFVSX)
• MassMutual Select Focused Value Fund Class A (MFVAX)
• MassMutual Select Focused Value Fund Class L (MMFVX)
• MassMutual Select Focused Value Fund Class N (MFVNX)
• MassMutual Select Focused Value Fund Class Y (MMFYX)
• MassMutual Select Indexed Equity Class A (MIEAX)
• MassMutual Select Indexed Equity Fund Class L (MMILX)
• MassMutual Select Indexed Equity Fund Class N (MMINX)
• MassMutual Select Indexed Equity Fund Class S (MMIEX)
• MassMutual Select Indexed Equity Fund Class Y (MIEYX)
• MassMutual Select Indexed equity Fund Class Z (MIEZX)
• MassMutual Select OTC 100 Fund Class A (MOTAX)
• MassMutual Select OTC 100 Fund Class L (MOTLX)
• MassMutual Select OTC 100 Fund Class N (MOTNX)
• MassMutual Select OTC 100 Fund Class S (MOTCX)
• MassMutual Select OTC 100 Fund Class Y (MOTYX)
• MEMBERS Large Cap Growth Fund Class A (MCAAX)
• MEMBERS Large Cap Growth Fund Class B (MCPBX)
• 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)
• Merrill Lynch Global Technology Fd Cl I (MAGTX)
• Merrill Lynch Global Technology Fund Class R (MRGTX)
• Merrill Lynch Global Technology Fund, Inc. Class A (MDGTX)
• Merrill Lynch Global Technology Fund, Inc. Class B (MBGTX)
• Merrill Lynch Global Technology Fund, Inc. Class C (MCGTX)
• Merrill Lynch S & P 500 Index Fund Cl I (MASRX)
• Merrill Lynch S&P 500 Index Fd Cl A (MDSRX)
• MFS Capital Opportunities Fund Cl R3 (MCOTX)
• MFS Capital Opportunities Fund Class R (MFCRX)
• MFS Capital Opportunities Fund Class R1 (MCOGX)
• MFS Capital Opportunities Fund Class R2 (MCOKX)
• MFS Capital Opportunities Fund Class R4 (MCOUX)
• MFS Capital Opportunities Fund Class R5 (MCOJX)
• MFS Capital Opportunities Fund Share Class (ECCOX)
• MFS Capital Opportunities Fund Share Class (EACOX)
• MFS Capital Opportunities Fund Share Class (EBCOX)
• MFS Core Equity Fund Class R1 (MRGGX)
• MFS Core Equity Fund Class R2 (MRGKX)
• MFS Core Equity Fund Class R3 (MRERX)
• MFS Core Equity Fund Class R4 (MRGHX)
• MFS Core Equity Fund Class R5 (MRGJX)
• MFS Core Growth Fd Cl C (MFCCX)
• MFS Core Growth Fund (MFCAX)
• MFS Core Growth Fund (MFCIX)
• MFS Core Growth Fund Cl R3 (MCRRX)
• MFS Core Growth Fund Class B (MFCBX)
• MFS Core Growth Fund Class R (MCFRX)
• MFS Core Growth Fund Class R1 (MFCGX)
• MFS Core Growth Fund Class R2 (MFCKX)
• MFS Core Growth Fund Class R4 (MFCHX)
• MFS Core Growth Fund Class R5 (MFCJX)
• MFS Core Growth Fund Class W (MFCWX)
• MFS Emerging Growth Fund C (MFECX)
• MFS Emerging Growth Fund Cl R3 (MEGRX)
• MFS Emerging Growth Fund Class R (MFERX)
• MFS Emerging Growth Fund Class R1 (MFELX)
• MFS Emerging Growth Fund Class R2 (MFEMX)
• MFS Emerging Growth Fund Class R4 (MFEHX)
• MFS Emerging Growth Fund Class R5 (MFEJX)
• MFS Emerging Growth Fund Share Class (EBEGX)
• MFS Emerging Growth Fund Share Class (ECEGX)
• MFS Emerging Growth Fund Share Class (EAGRX)
• MFS Emerging Growth Trust B (MEGBX)
• MFS Growth Opportunities Fund A (MGOFX)
• MFS Growth Opportunities Fund Class B (MGOBX)
• MFS Institutional Large Cap Growth Fund (ILGRX)
• MFS Massachusetts Investors Growth Stock Fund Class R (MIGRX)
• MFS Massachusetts Investors Trust Class R (MITRX)
• MFS Research Fund Class W (MFRWX)
• MFS Research Fund Cl R3 (MSRRX)
• MFS Research Fund Class B (MFRBX)
• MFS Research Fund Class C (MFRCX)
• MFS Research Fund Class R (MFRRX)
• MFS Research Fund Class R1 (MFRLX)
• MFS Research Fund Class R2 (MFRKX)
• MFS Research Fund Class R4 (MFRHX)
• MFS Research Fund Class R5 (MFRJX)
• MFS Research Fund Share Class (EARFX)
• MFS Research Fund Share Class (EBRFX)
• MFS Research Fund Share Class (ECRFX)
• MFS Research Growth & Income Fund Class R (MGIRX)
• MFS Research Growth and Income Fund (MRGRX)
• MFS Series Trust I (MSGIX)
• MFS Series Trust I (MSBGX)
• MFS Series Trust I (MFSGX)
• MFS Series Trust I (MFGCX)
• MFS Series Trust I: MFS Core Equity Fund (MRGAX)
• MFS Series Trust I: MFS Core Equity Fund Class B (MRGBX)
• MFS Series Trust I: MFS Core Equity Fund Class C (MRGCX)
• MFS Series Trust II (MFEIX)
• MFS Series Trust V (MRFIX)
• MFS Series Trust VII (MCOIX)
• MFS Series Trust VII (MCOFX)
• MFS Series Trust VII (MCOBX)
• MFS Series Trust VII (MCOCX)
• MFS Strategic Growth Fund Cl R3 (MSTRX)
• MFS Strategic Growth Fund Class R (MSGRX)
• MFS Strategic Growth Fund Class R1 (MFSKX)
• MFS Strategic Growth Fund Class R2 (MFSLX)
• MFS Strategic Growth Fund Class R4 (MFSHX)
• MFS Strategic Growth Fund Class R5 (MFSJX)
• MFS Strategic Growth Fund Share Class (EASGX)
• MFS Strategic Growth Fund Share Class (EBSGX)
• MFS Strategic Growth Fund Share Class (ECSGX)
• MFS Technology Fd Cl C (MTCCX)
• MFS Technology Fund (MTCAX)
• MFS Technology Fund (MTCBX)
• MFS Technology Fund Cl R3 (MTERX)
• MFS Technology Fund Class I (MTCIX)
• MFS Technology Fund Class R (MTQRX)
• MFS Technology Fund Class R1 (MTCKX)
• MFS Technology Fund Class R2 (MTCLX)
• MFS Technology Fund Class R4 (MTCHX)
• MFS Technology Fund Class R5 (MTCJX)
• Monetta Select Technology Fund (MSCEX)
• Monteagle Quality Growth Fund (MFGIX)
• Morgan Stanley Allocator Fund Class A (ALRAX)
• Morgan Stanley Allocator Fund Class B (ALRBX)
• Morgan Stanley Allocator Fund Class C (ALRCX)
• Morgan Stanley Allocator Fund Class D (ALRDX)
• Morgan Stanley Equally (VADAX)
• Morgan Stanley Equally (VADCX)
• Morgan Stanley Equally (VADBX)
• Morgan Stanley Equally (VADDX)
• Morgan Stanley NASDAQ (NSQCX)
• Morgan Stanley NASDAQ (NSQAX)
• Morgan Stanley NASDAQ (NSQBX)
• Morgan Stanley NASDAQ (NSQDX)
• Morgan Stanley S&P 500 Index Fund Class A (SPIAX)
• Morgan Stanley S&P 500 Index Fund Class B (SPIBX)
• Morgan Stanley S&P 500 Index Fund Class C (SPICX)
• Morgan Stanley S&P 500 Index Fund Class D (SPIDX)
• Morgan Stanley Strategist Fd Cl C (SRTCX)
• Morgan Stanley Strategist Fd Cl D (SRTDX)
• Morgan Stanley Strategist Fund Cl A (SRTAX)
• Morgan Stanley Strategist Fund Class B (SRTBX)
• Morgan Stanley Total Market Index Fd Cl D (TMIDX)
• Morgan Stanley Total Market Index Fund Cl A (TMIAX)
• Morgan Stanley Total Market Index Fund Cl B (TMIBX)
• Morgan Stanley Total Market Index Fund Cl C (TMICX)
• MTB Equity Income Fund B (AEIBX)
• MTB Equity Income Fund Class A Shs (ARERX)
• MTB Equity Income Fund Institutional I Shs (AREIX)
• MTB Equity Index Fund (ARKBX)
• MTB Equity Index Fund Class A Shs (ARKAX)
• MTB Equity Index Fund Institutional I Shs (ARKEX)
• Munder Index 500 (The) (MUXBX)
• Munder Index 500 Class R (MUXRX)
• Munder Index 500 Fund Class A (MUXAX)
• Munder Index 500 Fund Class K (MUXKX)
• Munder Index 500 Fund Class Y (MUXYX)
• Mundoval Fund (MUNDX)
• Neuberger Berman Century Fund (NBCIX)
• Nicholas (NLCTX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCRX)
• Nicholas Applegate Instl Fds U.S. Systematic Large Cap Gwth Fd C (NLCIX)
• North Track Fds, S&P 100 Index Fund Class R (NSPRX)
• North Track Funds, Inc S&P 100 Plus Class C (SPPCX)
• North Track Funds, Inc. S&P 100 Plus Class A (PPSPX)
• North Track Funds, Inc. S&P 100 Plus Class B (PSUBX)
• Northern Enhanced Large Cap Fund (NOLCX)
• Northern Institutional Equity Index Portfolio (BEICX)
• Northern Institutional Equity Index Portfolio (BEIAX)
• Northern Institutional Fds Equity Index Portfolio Cl D (BEIDX)
• Northern Stock Index Fund (NOSIX)
• Nuveen Rittenhouse Growth Fund a series of Nuveen Inv Tr II Clas (NRGBX)
• Nuveen Rittenhouse Growth Fund Class R Shares (NRGRX)
• Nuveen Rittenhouse Growth Fund: a series of Nuveen Trust II Clas (NRGCX)
• Nuveen Rittenhouse Growth Fund; a series of Nuveen Investment Tr (NRGAX)
• Nuveen Santa Barbara Growth Fund Class A (NSAGX)
• Nuveen Santa Barbara Growth Fund Class B (NSGBX)
• Nuveen Santa Barbara Growth Fund Class C (NSRCX)
• Nuveen Santa Barbara Growth Fund Class R (NSRGX)
• Oakmark Select Fund (The) Cl I (OAKLX)
• Old Mutual Adv Fds II, Old Mutual Focused Fund Class A (OAFCX)
• Old Mutual Adv Fds II, Old Mutual Focused Fund Class C (OCFCX)
• Old Mutual Adv Fds II, Old Mutual Focused Fund Class Z (OBFVX)
• 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)
• Oppenheimer Main Street Fund Class A (MSIGX)
• Oppenheimer Main Street Fund Class B (OMSBX)
• Oppenheimer Main Street Fund Class C (MIGCX)
• Oppenheimer Main Street Fund Class N (OMGNX)
• Oppenheimer Main Street Fund Class Y (MIGYX)
• Oppenheimer Main Street Opportunity Fd Cl A (OMSOX)
• Oppenheimer Main Street Opportunity Fd Cl B (OMOBX)
• Oppenheimer Main Street Opportunity Fd Cl C (OMSCX)
• Oppenheimer Main Street Opportunity Fd Cl Y (OMSYX)
• Oppenheimer Main Street Opportunity Fund Class N (OMSNX)
• Optimum Large Cap Value Fund Class A (OALVX)
• Optimum Large Cap Value Fund Class B (OBLVX)
• Optimum Large Cap Value Fund Class C (OCLVX)
• Optimum Large Cap Value Fund Class I (OILVX)
• OTC ProFund, Investor Class (OTPIX)
• Pacific Advisors Fund, Inc. Multi (PAMVX)
• Pacific Advisors Fund, Inc. Multi (PMVCX)
• Pacific Capital Funds, Growth Stock Fund Class C (PGFCX)
• Pacific Capital Growth Stock Fd Cl B (PCGFX)
• Pacific Capital Growth Stock Fund (PCGSX)
• Pacific Capital Growth Stock Fund (PGRSX)
• Parnassus Equity Income Fund Institutional (PRILX)
• Parnassus Fund (The) (PARNX)
• Parnassus Income Trust (PRBLX)
• Parnassus Workplace Fund (PARWX)
• Payson Total Return (PBFDX)
• Payson Value Fund (PVFDX)
• Permanent Portfolio Family of Funds, Inc. (PAGRX)
• PF Loomis Sayles Large (PFBAX)
• PF Loomis Sayles Large (PFBBX)
• PF Loomis Sayles Large (PFBCX)
• PF Loomis Sayles Large (AZBAX)
• PF Loomis Sayles Large (AZBBX)
• PF Loomis Sayles Large (AZBCX)
• PF Loomis Sayles Large (CPCBX)
• PF Loomis Sayles Large (CPBLX)
• PF Loomis Sayles Large (CPBCX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Class A (HIDAX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Insti Class (HIDIX)
• Pioneer AmPac Growth Fund Cl R (PRFRX)
• Pioneer AmPac Growth Fund Class B (PRABX)
• Pioneer AmPac Growth Fund Class C (PRRCX)
• Pioneer AmPac GrowthFund Class A (PAPRX)
• Pioneer Growth Leaders Fund Class A (LRPSX)
• Pioneer Growth Leaders Fund Class B (LRPBX)
• Pioneer Growth Leaders Fund Class C (LRPCX)
• Pioneer Growth Leaders Fund Class R (LRPRX)
• Pioneer Independence Fund Class A (INDAX)
• Pioneer Independence Fund Class C (INDCX)
• Pioneer Independence Fund Class P (PINDX)
• Pioneer Independence Fund Class Y (INYDX)
• Principal Inv Fds, Lg Cap S&P 500 Index Fd Adv Signature (PLPIX)
• Principal Inv Fds, Partners LargeCap Blend Fd Adv Signature (PLBSX)
• Principal Inv Fds, Partners LargeCap Growth Fd Adv Select (PAACX)
• Principal Inv Fds, Partners LargeCap Growth Fd II Adv Signature (PDASX)
• Principal Inv Fds, Partners LargeCap Growth Fd Preferred (PBBAX)
• Principal Inv Fds, Partners LargeCap Growth Fd Select (PASLX)
• Principal Inv Fds, Partners Lg Cap Growth Fd Adv Signature (PBASX)
• Principal Inv Fds, Partners Lg Cap Growth Fd Adv Preferred (PZPPX)
• Principal Investors Fd (PPTNX)
• Principal Investors Fd (PPTSX)
• Principal Investors Fd (PPZMX)
• Principal Investors Fd (PPTMX)
• Principal Investors Fd (PLFMX)
• Principal Investors Fd (PLFSX)
• Principal Investors Fd (PLFPX)
• Principal Investors Fd (PLFNX)
• Principal Investors Fd (PPZSX)
• Principal Investors Fd (PPZPX)
• Principal Investors Fd (PPTPX)
• Principal Investors Fd (PPZNX)
• Principal Investors Fd Inc Partners LargeCap Blend Fd Instl Shs (PLBIX)
• Principal Investors Fd Inc Partners LargeCap Blend Fd J Shs (PLBJX)
• Principal Investors Fd, Inc. LargeCap S&P 500 Idex Fd Cl A (PLSAX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund, Class (PLDBX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund, Class (PLRAX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fd (J Shar (PJPLX)
• Principal Investors Fd, Inc. Partners largeCap Growth Fd II J Sh (PPLJX)
• Principal Investors Fd, Inc. Partners LargeCap Growth Fd Insti S (PPGIX)
• Principal Investors Fund, Inc. (PSPJX)
• Principal Investors Fund, Inc. (PLFIX)
• Principal Investors Fund, Inc. (PPIIX)
• Principal Investors Fund, Inc. Partners LargeCap Growth Fd II Cl (PLNAX)
• Private Asset Management Fund (PFNDX)
• ProFunds, OTC ProFund Service (OTPSX)
• Putnam Classic Equity Fund A Shares (PXGIX)
• Putnam Classic Equity Fund B Shares (PGIIX)
• Putnam Classic Equity Fund C Shares (PGTCX)
• Putnam Classic Equity Fund Class R Shs (PCERX)
• Putnam Classic Equity Fund M Shares (PGIMX)
• 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)
• RiverSource Global Technology Fund Class B (INVBX)
• RiverSource Global Technology Fund Class C (AXICX)
• RiverSource Global Technology Fund Class A (AXIAX)
• RiverSource S&P 500 Index Fd Cl D (ADIDX)
• Riversource S&P 500 Index Fd Cl E (ADIEX)
• Robeco WPG Large Cap Growth Fund Insti, a series of The RBB Fds (WPGLX)
• RSI Retirement Trust (RSICX)
• Rydes Series Fds, S&P 500 Fund C Class (RYSYX)
• Rydex Dynamic Fds, Dynamic OTC Fund A Class (RYVLX)
• Rydex Dynamic Fds, Dynamic OTC Fund C Class (RYCCX)
• Rydex Dynamic Fds, Dynamic OTC Fund H Class (RYVYX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund C Class (RYCTX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund Class A (RYTTX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund H Class (RYTNX)
• Rydex Electronics Fund (RYSCX)
• Rydex OTC Fund C Class (RYCOX)
• Rydex Series Fds, Electronics Fund Class A (RYELX)
• Rydex Series Fds, Multi (RYASX)
• Rydex Series Fds, Multi (RYQCX)
• Rydex Series Fds, Multi (RYQMX)
• Rydex Series Fds, OTC Fund Class A (RYATX)
• Rydex Series Fds, S&P 500 Fund A Class (RYSOX)
• Rydex Series Fds, S&P 500 Fund H Class (RYSPX)
• Rydex Series Fds, Technology Fund Class A (RYTHX)
• Rydex Series Trust (RYOCX)
• Rydex Series Trust Electronics Fd (RYSAX)
• Rydex Series Trust Electronics Fund Investor Class (RYSIX)
• Rydex Series Trust OTC Fund Advisor Class (RYAOX)
• Rydex Series Trust Technology Fund Advisor Class (RYTAX)
• Rydex Series Trust Technology Fund Investor Class (RYTIX)
• Rydex Technology Fund (RYCHX)
• SA US Mkt Fd (SAMKX)
• Schroder North American Equity Fund (SNAEX)
• Schroder North American Equity Fund Advisor Class (SNAVX)
• Schwab 1000 Index Fund (SNXSX)
• Schwab 1000 Index Fund Investor Shares (SNXFX)
• Schwab Institutional Select S&P 500 Fund (ISLCX)
• Schwab MarketTrack Balanced Portfolio (SWBGX)
• Schwab MarketTrack Conservative Portfolio (SWCGX)
• Schwab MarketTrack Growth Portfolio (SWHGX)
• Schwab S&P 500 Index Fund (SWPPX)
• Schwab S&P 500 Index Fund e Shares (SWPEX)
• Schwab S&P 500 Index Fund Investor Shares (SWPIX)
• Schwab Total Stock Market Index Fd Investor Shares a Series of S (SWTIX)
• Schwab Total Stock Market Index Fd Select Shs a Series of Schwab (SWTSX)
• SEI Index Fd, S&P 500 Index Fund Class I (SPIIX)
• SEI Index Fund S & P 500 Index Portfolio Class A (SSPIX)
• SEI Index Funds S&P 500 Index Portfolio Class E (TRQIX)
• Semiconductor UltraSector ProFund, Investor Class (SMPIX)
• Semiconductor UltraSector ProFund, Service Class (SMPSX)
• Sit Science and Technology Growth Fd (SISTX)
• Spartan 500 Index Fund Investor Class (FSMKX)
• Spartan 500 Index Fund: Fidelity Advantage Class (FSMAX)
• Spartan Total Market Index Fund Investor Class (FSTMX)
• Spartan Total Market Index Fund: Fidelity Advantage Class (FSTVX)
• Spartan U.S. Equity Index Fund Investor Class (FUSEX)
• Spartan U.S. Equity Index Fund: Fidelity Advantage Class (FUSVX)
• SSGA Disciplined Equity Fund (SSMTX)
• SSGA IAM Shares Fund (SIAMX)
• SSGA S&P 500 Index Fd (SVSPX)
• State Farm Equity Fund Class A Shares (SNEAX)
• State Farm Equity Fund Class B Shares (SNEBX)
• State Farm Equity Fund Class R (SRETX)
• State Farm Equity Fund Class R (SREHX)
• State Farm Equity Fund Class R (SREOX)
• State Farm Equity Fund Institutional Shares (SLEIX)
• State Farm Equity Fund Legacy Class A Shares (SLEAX)
• State Farm Equity Fund Legacy Class B (SLEBX)
• State Farm Growth Fd (STFGX)
• State Farm S&P 500 Index Class R (RSPHX)
• State Farm S&P 500 Index Fund Class A Shares (SNPAX)
• State Farm S&P 500 Index Fund Class B Shares (SNPBX)
• State Farm S&P 500 Index Fund Class R (RSPOX)
• State Farm S&P 500 Index Fund Class R (RSPTX)
• State Farm S&P 500 Index Fund Institutional Shares (SFXIX)
• State Farm S&P 500 Index Fund Legacy Class A Shares (SLIAX)
• State Farm S&P 500 Index Fund Legacy Class B Shares (SLIBX)
• State Street Equity 500 Index Fund (STBIX)
• State Street Equity 500 Index Fund (STFAX)
• Steward Domestic All (SEECX)
• Steward Domestic All (SEEKX)
• Stonebridge Growth Fund, Inc. (SBGFX)
• Summit NASDAQ 100 Index Fund Class I (SANIX)
• Summit Mutual Funds, Inc. NASDAQ 100 Index Fund Class A (SNASX)
• Sycuan US Value Fund (SYCUX)
• T. Rowe Price Capital Appreciation Fund (PRWCX)
• T. Rowe Price Capital Appreciation Fund Advisor Class (PACLX)
• T. Rowe Price Capital Opportunity Fund Advisor Class (PACOX)
• T. Rowe Price Capital Opportunity Fund R Class (RRCOX)
• T. Rowe Price Capital Opportunity Fund, Inc (PRCOX)
• T. Rowe Price Equity Index Fund (PREIX)
• T. Rowe Price Growth and Income Fd Inc. (PRGIX)
• T. Rowe Price Personal Strategy Growth Fund (TRSGX)
• T. Rowe Price Total Equity Market Index Fund (POMIX)
• T. Rowe Price Value Fd Advisor Cl (PAVLX)
• T. Rowe Price Value Fund, Inc. (TRVLX)
• TA IDEX Great Companies (IGTLX)
• TA IDEX Great Companies Technology Cl B (IGTBX)
• TA IDEX Great Companies Technology Class A (IGTAX)
• TA IDEX Protected Principal Stock Class CII (IPPCX)
• TA IDEX Protected Principal Stock Class A (IPPAX)
• TA IDEX Protected Prinicipal Stock Class B (IPPBX)
• TA IDEX Protected Prinicipal StockClass M (IPPMX)
• TA IDEX T Rowe Price Tax (IPGLX)
• TA IDEX T. Rowe Price Tax (IPGAX)
• TA IDEX T. Rowe Price Tax (IDGRX)
• TCW Diversified Value Fund I Class (TGDIX)
• TCW Diversified Value Fund N Class (TGDVX)
• TCW Dividend Focused Fund Cl N (TGIGX)
• TCW Dividend Focused Fund K Class (TGKDX)
• TCW Dividend Focused Fund I Class (TGDFX)
• Technology UltraSector ProFund, Investor Class (TEPIX)
• Technology UltraSector ProFund, Service Class (TEPSX)
• The Dreyfus/Laurel Funds Inc (DPERX)
• The Dreyfus/Laurel Funds Inc (DPEBX)
• The Dreyfus/Laurel Funds Inc (DPECX)
• The Hillman Advantage Equity Fund (HCMTX)
• The Hillman Advantage Equity Fund Class A Shs (HAEAX)
• The Hillman Advantage Equity Fund Class B Shs (HAEBX)
• The Hillman Advantage Equity Fund Class C Shs (HAECX)
• The Investment Company of America, Class 529 (CICEX)
• The Investment Company of America, Class 529 (CICCX)
• The Investment Company of America, Class 529 (CICAX)
• The Investment Company of America, Class 529 (CICBX)
• The Investment Company of America, Class 529 (CICFX)
• The MP 63 Fund (DRIPX)
• The New Economy Fund, Class 529 (CNGAX)
• The New Economy Fund, Class 529 (CNGCX)
• The New Economy Fund, Class 529 (CNGBX)
• The New Economy Fund, Class 529 (CNGEX)
• The New Economy Fund, Class 529 (CNGFX)
• The Oakmark Select Fund Cl II (OARLX)
• The Profit Fund (PVALX)
• The Shepherd Street Equity Fund (SSEFX)
• The Vantagepoint Funds, 500 Stock Index Fund Class I (VPFIX)
• The Vantagepoint Funds, Asset Allocation Fund (VPAAX)
• The Vantagepoint Funds, Broad Market Index Fund Class I (VPMIX)
• The Vantagepoint Funds, Growth Fund (VPGRX)
• Thrivent Large Cap Index Fund Class A (AALCX)
• Thrivent Technology Fund Class A (AATSX)
• Thrivent Balanced Fund (IBBFX)
• Thrivent Balanced Fund Class A (AABFX)
• Thrivent Balanced Fund Class B (BBBFX)
• Thrivent Large Cap Index Fund (IILCX)
• Thrivent Technology Fund Class B (BBTSX)
• Thrivent Technology Fund Class I (THTIX)
• TIAA (TINRX)
• TIAA (TISPX)
• TIAA (TICRX)
• TIAA (TISCX)
• TIAA (TIQRX)
• TIAA (TILIX)
• TIAA (TCEIX)
• TIAA (TRSPX)
• TIAA (TRSCX)
• TIAA (TRIRX)
• TIAA (TCSCX)
• TIAA (TIEIX)
• Tocqueville Fund (TOCQX)
• Torray Fund (TORYX)
• Torray Institutional Fund (TORRX)
• Touchstone Large Cap Core Equity Fund Class A (TENAX)
• Touchstone Large Cap Core Equity Fund Class C (TENCX)
• UBS S&P 500 Index Fd Cl A (PSPIX)
• UBS S&P 500 Index Fd Cl Y (PSPYX)
• UBS S&P 500 Index Fund Class C (PWSPX)
• UBS U.S. Allocation Fund Class C (KPAAX)
• UBS U.S. Allocation Fund Class Y (PWTYX)
• UBS U.S. Allocation Fund Class A (PWTAX)
• UBS U.S. Allocation Fund Class B (PWTBX)
• UBS U.S. Large Cap Equity Fund Class A (BNEQX)
• UBS U.S. Large Cap Equity Fund Class B (BNQBX)
• UBS U.S. Large Cap Equity Fund Class C (BNQCX)
• UBS U.S. Large Cap Equity Fund Class Y (BPEQX)
• Ultra OTC ProFund Service Shares (UOPSX)
• Ultra OTC ProFunds Investor Shares (UOPIX)
• UltraBull ProFund Investor Shares (ULPIX)
• UltraBull ProFund Service (ULPSX)
• Unified Series Trust, GJMB Growth Fund (GJMBX)
• United Association S & P 500 Index Fund Class II (UAIIX)
• United Association S&P 500 Index Fd Cl I (UASPX)
• US Global Accolade Funds Mega Trend Funds (MEGAX)
• USAA Mutual Fds Tr Nasdaq 100 Index Fund (USNQX)
• USAA Mutual Fds Tr S&P 500 Index Fund Member Shares (USSPX)
• USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares (USPRX)
• VALIC Company I Nasdaq 100 Index Fund (VCNIX)
• VALIC Company I Social Awareness Fund (VCSOX)
• VALIC Company I Stock Index Fund (VSTIX)
• VALIC Company II Socially Responsible Fund (VCSRX)
• Van Kampen Exchange Fund (ACEHX)
• Van Kampen Value Opportunities Fund Class A (VVOAX)
• Van Kampen Value Opportunities Fund Class B (VVOBX)
• Van Kampen Value Opportunities Fund Class C (VVOCX)
• Van Kampen Value Opportunities Fund Class I (VVOIX)
• Vanguard Asset Allocation Fund Admiral Shares (VAARX)
• Vanguard 500 Index Fd Admiral Shs (VFIAX)
• Vanguard Asset Allocation Pt (VAAPX)
• Vanguard Balanced Index Fd Admiral Shs (VBIAX)
• Vanguard Balanced Index Fd Insti Shs (VBAIX)
• Vanguard Balanced Index Fund (VBINX)
• Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
• Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
• Vanguard Growth Equity Fund (VGEQX)
• Vanguard Growth Index Fd Admiral Shs (VIGAX)
• Vanguard Index Trust (VIGIX)
• Vanguard Index Trust 500 Index Fund (VFINX)
• Vanguard Index Trust Growth Index Fund (VIGRX)
• Vanguard Index Trust Total Stock Market Index Fund (VTSMX)
• Vanguard Index Trust Total Stock Market Index Fund Institutional (VITSX)
• Vanguard Information Technology Index Fund Admiral Shs (VITAX)
• Vanguard Institutional Index (VINIX)
• Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX)
• Vanguard Institutional Total Stock Market Index Fund Inst. Plus (VITPX)
• Vanguard Institutional Total Stock Market Index Fund Institution (VITNX)
• Vanguard Large Cap Index Fund Admiral Shs (VLCAX)
• Vanguard Large Cap Index Fund Institutional Shs (VLISX)
• Vanguard Large Cap Index Fund Investor Shs (VLACX)
• Vanguard PRIMECAP Core Fund Investor Shs (VPCCX)
• Vanguard Primecap Fund (VPMCX)
• Vanguard PRIMECAP Fund Admiral Shares (VPMAX)
• Vanguard Tax (VTCIX)
• Vanguard Tax (VTCLX)
• Vanguard Tax (VTGLX)
• Vanguard Tax (VTGIX)
• Vanguard Tax Managed Fund Capital Appreciation Fund (VMCAX)
• Vanguard Tax Managed Growth and Income Fund Institutional Shares (VTMIX)
• Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX)
• Vantagepoint Funds 500 Stock Index Fund Class II (VPSKX)
• Vantagepoint Funds Broad Market Index Fund Class II (VPBMX)
• Victory Balanced Fund Class A (SBALX)
• Victory Balanced Fund Class C (VBFCX)
• Victory Balanced Fund Class R (VBFGX)
• Victory Diversified Stock Fund Class A (SRVEX)
• Victory Diversified Stock Fund Class C (VDSCX)
• Victory Diversified Stock Fund Class R (GRINX)
• Victory Insti Fds, Institutional Diversified Stock Fund (VIDSX)
• Victory Stock Index Fund Class A (SSTIX)
• Victory Stock Index Fund Class R (VINGX)
• Wells FarAdvantage Outlook 2040 Admin Cl (WFLWX)
• Wells Fargo Advantage Diversified Equity Fund Admin Cl (NVDEX)
• Wells Fargo Advantage Dividend Income Fund Investor Series (SDVIX)
• Wells Fargo Advantage Funds Growth Balanced Fund B Class (NVGRX)
• Wells Fargo Advantage Growth & Income Fd Instl Cl (SGNIX)
• Wells Fargo Advantage Large Company Growth Fund A Class (NVLAX)
• Wells Fargo Advantage Outlook 2030 Fund Class B (SGPBX)
• Wells Fargo Advantage Aggressive Allocation Fund Admin Cl (NWBEX)
• Wells Fargo Advantage Diversified Equity C Shares (WFDEX)
• Wells Fargo Advantage Diversified Equity Fund Class A (NVDAX)
• Wells Fargo Advantage Diversified Equity Fund Class B (NVDBX)
• Wells Fargo Advantage Dividend Income Fund Admin Cl (WWIDX)
• Wells Fargo Advantage Equity Fund Admin Cl (NVGEX)
• Wells Fargo Advantage Equity Index FundClass A (SFCSX)
• Wells Fargo Advantage Funds Equity Index Class B (SQIBX)
• Wells Fargo Advantage Growth & Income Fd Advisor Cl (SGNAX)
• Wells Fargo Advantage Growth and Income Fund Investor Class (SGRIX)
• Wells Fargo Advantage Growth Balanced A Shs (WFGBX)
• Wells Fargo Advantage Growth Balanced C Shares (WFGWX)
• Wells Fargo Advantage Growth Balanced Fund Admin Cl (NVGBX)
• 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 Growth&Income Fd Admin Cl (SGIKX)
• Wells Fargo Advantage Index Fund Admin Cl (NVINX)
• Wells Fargo Advantage Index Fund Investor Class (WFVEX)
• Wells Fargo Advantage Large Cap Growth Fund Investor (STRFX)
• Wells Fargo Advantage Large Company Core Fd Admin (SLCKX)
• Wells Fargo Advantage Large Company Core Fund Class A (SLGAX)
• Wells Fargo Advantage Large Company Core Fund Class B (WLCBX)
• Wells Fargo Advantage Large Company Core Fund Class C (WLCCX)
• Wells Fargo Advantage Large Company Core Fund Class Z (WLCZX)
• 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)
• Wells Fargo Advantage Outlook 2030 Admin Cl (WFLIX)
• Wells Fargo Advantage Outlook 2030 C Shares (WFDMX)
• Wells Fargo Advantage Outlook 2030 Fund A Class (STHRX)
• Wells Fargo Advantage Outlook 2030 Fund Insti (WFOOX)
• Wells Fargo Advantage Outlook 2040 C Shares (WFOFX)
• Wells Fargo Advantage Outlook 2040 Class B (SLPBX)
• Wells Fargo Advantage Outlook 2040 Fund Insti Cl (WFOSX)
• Wells Fargo Advantage Specialized Technology Fd Cl A (WFSTX)
• Wells Fargo Advantage Specialized Technology Fd Cl C (WFTCX)
• Wells Fargo Advantage Specialized Technology Fund Cl B (WFTBX)
• Wells Fargo Advantage Specialized Technology Fund Class Z (WFTZX)
• Wells Fargo Advantage Trust Outlook 2040 Fund A Class (STFRX)
• Wells Fargo Advantage U.S. Value Fund Class A (WFUAX)
• Wells Fargo Advantage U.S. Value Fund Class B (WFUBX)
• Wells Fargo Advantage U.S. Value Fund Class C (WFUCX)
• Wells Fargo Advantage U.S. Value Fund Class Z (SEQIX)
• Wells Fargo Advantge U.S Value Fd Admin Cl (SEQKX)
• Westcore Trust Inc. Blue Chip (WTMVX)
• Westpeak Capital Growth Fund Class A (NEFCX)
• Westpeak Capital Growth Fund Class B (NECBX)
• Westpeak Capital Growth Fund Class C (NECGX)
• White Oak Select Growth Fund (WOGSX)
• Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Portfoli (WFIVX)
• Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Ptf Inst (WINDX)
• WM Equity Income Fund Class C (CMPCX)
• WM Trust I, Equity Income Fund Class A (CMPBX)
• WM Trust I, Equity Income Fund Class B (CMBBX)
• Wright Major Blue Chip Equities Fund (WQCEX)