JOHNSON AND JOHNS DC Major Holders

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• 1st Source Monogram Diversified Equity Fund (FMDEX)
• 1st Source Monogram Long/Short Fund (FMLSX)
• ABN AMRO Value Fund Class N (RVALX)
• ABN AMRO Value Fund Class I (AAVIX)
• ABN AMRO/TAMRO Large Cap Value Fund Class N (ATLVX)
• Accessor Funds Inc. Growth Fund Investor Class (AGRIX)
• Accessor Growth Fund (AGROX)
• Accessor Growth Fund C Class (AGCGX)
• Advance Capital I (ADCRX)
• Advance Capital, Inc. (ADBAX)
• AIM Advantage Health Sciences Fd Cl B, a ser of AIM Counsel Ser (IGHBX)
• AIM Advantage Health Sciences Fd Cl A , a ser of AIM Counsel Ser (IAGHX)
• AIM Advantage Health Sciences Fd Cl C , a ser of AIM Counsel Ser (IGHCX)
• 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 Global Health Card Fund Investor Class (GTHIX)
• AIM Global Health Care Fd Cl C Shs (GTHCX)
• AIM Global Health Care Fund B Series (GTHBX)
• AIM Global Health Care Fund Cl A (GGHCX)
• 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 Select Equity Fund Class A (AGWFX)
• AIM Select Equity Fund Class B (AGWBX)
• AIM Select Equity Fund Class C (AGWCX)
• AIM Summit Class P (SMMIX)
• AIM Summit Fund Class A (ASMMX)
• AIM Summit Fund Class B (BSMMX)
• AIM Summit Fund Class C (CSMMX)
• Alger Large Cap Growth Institutional Fund Class R (ALGIX)
• Alger LargeCap Growth Fund Class A (ALGAX)
• Alger LargeCap Growth Fund Class B (AFGPX)
• Alger LargeCap Growth Fund Class C (ALGCX)
• Alger LargeCap Growth Institutional Fund Cl I (ALGRX)
• Allegiant 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 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 Health Care Fund, Inc. A Shares (AHLAX)
• AllianceBernstein Global Health Care Fund, Inc. Advisor Shares (AHLDX)
• AllianceBernstein Global Health Care Fund, Inc. B Shares (AHLBX)
• AllianceBernstein Global Health Care Fund, Inc. C Shares (AHLCX)
• AllianceBernstein Global Health Care Fund, Inc. Class I (AHLIX)
• AllianceBernstein Global Health Care Fund, Inc. Class K (AHLKX)
• AllianceBernstein Global Health Care Fund, Inc. Class R (AHLRX)
• Allianz NACM Growth Class B (NGWBX)
• Allianz NACM Growth Class D (NGWDX)
• Allianz RCM Healthcare Class A (RAGHX)
• Allianz RCM Healthcare Class B (RBGHX)
• Allianz RCM Health Care Class D (DGHCX)
• 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 Healthcare Class C (RCGHX)
• Allianz RCM Strategic Growth (ANRIX)
• Allianz RCM Strategic Growth Class A (ARCAX)
• Allianz RCM Strategic Growth Class C (ARCCX)
• Allianz RCM Strategic Growth Class D (ARCDX)
• Alpine Dynamic Balance Fund (ADBYX)
• Amana Mutual Funds Trust (AMAGX)
• American Beacon Large Cap Growth Fd Inst Cl (ALCGX)
• American Beacon S&P 500 Index Fd PlanAhead Cl (AAFPX)
• American Beacon S&P Index Fund (AASPX)
• American Century Large Company Value (ALBVX)
• American Century Large Company Value (ALAVX)
• American Century Capital Value (ACPIX)
• American Century Capital Value Advisor Class (ACCVX)
• American Century Capital Value Fund Investor Class (ACTIX)
• American Century Equity Index (ACQIX)
• American Century Equity Index Investor Class (ACIVX)
• American Century Income & Growth (ACGCX)
• American Century Income & Growth R Shares (AICRX)
• American Century Income and Growth (AMGIX)
• American Century Income and Growth Advisor Class (AMADX)
• American Century Income and Growth Fund Investor Class (BIGRX)
• American Century Large Company Value (ALPCX)
• American Century Large Company Value (ALVSX)
• American Century Large Company Value (ALPAX)
• American Century Large Company Value Investor Cl (ALVIX)
• American Century Large Company Value R Shares (ALVRX)
• American Century Life Science (ALFSX)
• American Century Life Sciences (ALSVX)
• American Century Life Sciences (AILSX)
• American Century Life Sciences Investor Cl (ALSIX)
• American Century Select (ABSLX)
• American Century Select (AASLX)
• American Century Select (ACSLX)
• American Century Select (TWSIX)
• American Century Select Advisor Class (TWCAX)
• American Century Select Fund R Class (ASERX)
• American Century Select Investor Class (TWCIX)
• American Independence Fds Tr, Nestegg Dow Jones U.S. 2030 Fd Cl (NEDVX)
• American Independence Fds Tr., NestEgg Dow Jones U.S. 2040 Fd Cl (NEJVX)
• American Independence Fds, NestEgg Dow Jones U.S. 2030 Fd Insti (NETHX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Cl A (NEFPX)
• American Independence Fds, NestEgg Dow Jones U.S. 2040 Fd Insti (NEFYX)
• American Independence Fds,NestEgg Dow Jones U.S. 2030 Fd Cl A (NEHPX)
• American 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)
• AMIDEX Cancer Innovations & Healthcare Mutual Fund Class A (CNCRX)
• Archer Balanced Fund (ARCHX)
• AssetMark Large Cap Growth Fund (AFLGX)
• 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)
• 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 Health Care Fd Cl A (AEAAX)
• AXA Enterprise Multimanager Health Care Fd Cl B (AEABX)
• AXA Enterprise Multimanager Health Care Fd Cl C (AEACX)
• AXA Enterprise Multimanager Health Care Fd Cl P (AEAPX)
• AXA Enterprise Multimanager Health Care Fund Cl Y (AEAYX)
• Azzad Ethical Income Fund (AEIFX)
• Barclays Global Investors S&P 500 Stock Fund (WFSPX)
• Baron Fifth Avenue Growth Fund (BFTHX)
• 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)
• Berwyn Cornerstone Fund (srs of the Berwyn Funds) (BERCX)
• Biondo Growth Fund Investor Class (BIONX)
• BlacklRock Health Sciences Portfiolio Service Class (SHISX)
• BlackRock Exchange Portfolio BlackRock Class (STSEX)
• BlackRock Health Sciences Portfolio (SHSSX)
• BlackRock Health Sciences Portfolio Investor Class A (SHSAX)
• BlackRock Health Sciences Portfolio Investor Class B (SHSPX)
• BlackRock Health Sciences Portfolio Investor Class C (SHSCX)
• 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 Balanced Fund (BTBFX)
• Bridges Investment Fund, Inc. (BRGIX)
• Bridgeway Blue Chip 35 Index Fund (BRLIX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Bull ProFund Investor Class (BLPIX)
• Bull ProFund Service (BLPSX)
• Calamos Blue Chip Fund Class A (CBCAX)
• Calamos Blue Chip Fund Class B (CBCBX)
• Calamos Blue Chip Fund Class C (CBXCX)
• California Funds (SPFIX)
• Calvert Impact Fd Calvert Lg Cap Growth Fd Cl A (CLGAX)
• Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl B (CLGBX)
• Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl C (CLGCX)
• Calvert Impact Fd, Calvert Lg Cap Growth Fd Cl I (CLCIX)
• 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 Equity Portfolio Cl B (CSEBX)
• Calvert Social Investment Fd, Equity Portfolio Cl I (CEYIX)
• Calvert Social Investment Fd, Managed Index Fd Cl B (CDXBX)
• Calvert Social Investment Fd, Managed Index Fd Cl C (CMICX)
• Calvert Social Investment Fund Equity Class C (CSECX)
• Calvert Social Investment Fund Equity Pt. Class A (CSIEX)
• Calvert Social Investment Fund, Managed Index Portfolio Class A (CMIFX)
• Capital One Capital Appreciation Fund Class A (CWRSX)
• Capital One Capital Appreciation Fund Class B (COCAX)
• Century Shares Trust (CENSX)
• Century Shares Trust Investor Class (CENVX)
• CGM Advisor Targeted Equity Fd Cl A (NEFGX)
• CGM Advisor Targeted Equity Fd Cl B (NEBGX)
• CGM Advisor Targeted Equity Fd Cl C (NEGCX)
• CGM Advisor Targeted Equity Fd Cl Y (NEGYX)
• Chase Growth Fund (CHASX)
• CitiStreet Large Company Stock Fund (CLCFX)
• CitiStreet Large Company Stock Fund Class R (CLCRX)
• Citizens Balanced Fund (CFBLX)
• Citizens Core Growth Fd Admin Cl Shs (CGADX)
• Citizens Core Growth Fund, Shares (WINIX)
• Citizens Core Growth Fund, Standard Class Fund (WAIDX)
• Citizens Value Fund (MYPVX)
• Claymore Core Equity Fund Class A (CCEAX)
• Claymore Core Equity Fund Class C (CCECX)
• Claymore/Zacks Multi (CZOCX)
• Claymore/Zacks Multi (CZOAX)
• Clipper Fund Inc. (CFIMX)
• CNI Charter Fds, Large Cap Growth Equity Fd Institutional Cl (CNGIX)
• CNI Large Cap Growth Equity Fd Cl A (CLEAX)
• 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 Large Cap Growth Fund (CLCGX)
• 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, 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, 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, Large Cap Core Fund Class Z (NSEPX)
• Columbia Fds Srs Tr, Large Cap Index Fund Class A (NEIAX)
• 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)
• Commerce Funds The Growth Fund (CFGRX)
• Concorde Value Fd (CONVX)
• Constellation HLAM Large Cap Quality Growth Fund (HLGRX)
• Constellation Pitcairn Diversified Growth Fund Class II Shares (PTDGX)
• Constellation TIP Healthcare & Biotechnology Fd, Cl II (THBCX)
• 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 Capital Appreciation Fund (CUAAX)
• Credit Suisse Capital Appreciation Fund (CUCCX)
• Credit Suisse Capital Appreciation Fund (CUCBX)
• Credit Suisse Capital Appreciation Fund Advisor (WCATX)
• Credit Suisse Capital Appreciation Fund Common (CUCAX)
• Credit Suisse Large Cap Blend Fund, Inc. Class A (CFFAX)
• Credit Suisse Large Cap Blend Fund, Inc. Class B (CFFBX)
• Credit Suisse Large Cap Blend Fund, Inc. Class C (CFFCX)
• Credit Suisse Large Cap Blend Fund, Inc. Common Class (WFDCX)
• Credit Suisse Large Cap Value Fund Advisor Class (CSLVX)
• Credit Suisse Large Cap Value Fund Class A (WFGIX)
• Credit Suisse Large Cap Value Fund Class B (WGIBX)
• Credit Suisse Large Cap Value Fund Class C (CVUCX)
• Credit Suisse Large Cap Value Fund Common (CSWVX)
• Credit Suisse Trust: Blue Chip Portfolio (CUBCX)
• Credit Suisse Trust: Large Cap Value Portfolio (WGICX)
• Croft (CLVFX)
• Cutler Trust (CALEX)
• Davenport Equity Fund (DAVPX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• Diamond Hill Long (DHFCX)
• Diamond Hill Long (DHLSX)
• Diamond Hill Large Cap Fund (DHLAX)
• Diamond Hill Large Cap Fund (DHLCX)
• Diamond Hill Large Cap Fund I Shares (DHLRX)
• Diamond Hill Long (DIAMX)
• Diamond Hill Select Fund Class A (DHTAX)
• Diamond Hill Select Fund Class C (DHTCX)
• Diamond Hill Select Fund Class I (DHLTX)
• Direxion Fds,Dow 30 Plus Fd Investor Class (PDOWX)
• Diversified Institutional Balanced Fund (DIBFX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Investors Balanced Fund (series of Diversified) (DVIBX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• 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)
• Dow Jones US Health Care Plus Fund Cl A, a srs of North Track Fd (NDJAX)
• Dow Jones US Health Care Plus Fund Cl B, a srs of North Track Fd (NDJBX)
• Dow Jones US Health Care Plus Fund CL C , a series of North Trac (NDJCX)
• Dreeyfus Premier Balanced Opportunity Fd Cl R (DBORX)
• 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 Growth and Income Fund, Inc. (DGRIX)
• 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 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 Core Equity Fund Class A (DLTSX)
• 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 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 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 Balanced Fd Cl T (DBFTX)
• 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 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 (PTMAX)
• Dryden Large (PTMBX)
• Dryden Large (PTMCX)
• Dryden Large (PTEZX)
• Dryden Stock Index Fund Class A (PSIAX)
• Dryden Stock Index Fund Class C (PSICX)
• Dryden Stock Index Fund Class I (PDSIX)
• Dryden Stock Index Fund Class Z (PSIFX)
• Dunham Large Cap Growth Fund Class C (DCLGX)
• Dunham Large Cap Growth Fund Class N (DNLGX)
• 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 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 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 Securities Tr, DWS Health Care Fd Cl A (SUHAX)
• DWS Securities Tr, DWS Health Care Fd Cl C (SUHCX)
• DWS Securities Tr, DWS Health Care Fund Class S (SCHLX)
• DWS Securities Tr, Health Care Fd Institutional (SUHIX)
• DWS Seruvities Tr, DWS Health Care Fd Cl B (SUHBX)
• DWS Value Builder Fd DWS Value Builder Fund Insti Cl (FLIVX)
• DWS Value Builder Fd, DW Value Builder Fund Cl C (FVBCX)
• DWS Value Builder Fd, DWS Value Builder Fund Class A (FLVBX)
• DWS Value Builder Fd, DWS Value Builder Fund Cl B (FVBBX)
• DWS Value Equity 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)
• 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 Large (EMSTX)
• Eaton Vance Large (EALCX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large (EBLCX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (ECLCX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (ECDIX)
• Eaton Vance Tax (EITMX)
• Eaton Vance Tax (EBTVX)
• Eaton Vance Tax (ECTVX)
• Eaton Vance Tax (EITGX)
• Eaton Vance Tax (EYTGX)
• Eaton Vance Tax (EBDIX)
• Eaton Vance Tax (EADIX)
• Eaton Vance Tax (EATVX)
• Eaton Vance Tax (EZTGX)
• Eaton Vance Tax (EXTGX)
• 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)
• Elfun Trusts (ELFNX)
• 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 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 Health Care Fd Cl B (EHCBX)
• Evergreen Health Care Fd Cl I (EHCYX)
• Evergreen Health Care Fund Class A (EHABX)
• Evergreen Health Care Fund Class C (EHCCX)
• 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)
• Excelsior Blended Equity Fund (UMEQX)
• Excelsior Opportunities Fund Institutional Shs (EXECX)
• Excelsior Opportunities Fund Retail Shs (UMECX)
• FBP Balanced Fund (FBPBX)
• FBP Value Fund (FBPEX)
• FCI Equity Fund (FCIEX)
• Federated American Leaders Fund, Inc Class K (FALKX)
• 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 Leaders Fund, Inc. Fortress Shares (FALFX)
• Federated Max (FISPX)
• Federated Max (FMXSX)
• Federated Max (MXCCX)
• Federated Max Cap Index Fund Class K (FMXKX)
• 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 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 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 Institutional Equity Income Portfolio (EQPIX)
• Fidelity Advisor Institutional Equity Portfolio (EQPGX)
• Fidelity Advisor Ser VII: Fidelity Advisor Health Care Fd: Insti (FHCIX)
• 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 (EPGBX)
• Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund C (EPGCX)
• 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 (FGISX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGIUX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGITX)
• 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 (FTQTX)
• Fidelity Advisor Series I: Fidelity Advisor Strategic Growth Cla (FTQBX)
• Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund (FEICX)
• Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund (FEIAX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FHCCX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FAHTX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FACTX)
• Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Cl (FACDX)
• Fidelity Advisor Strategic Growth Class A (FTQAX)
• Fidelity Advisor Strategic Growth Class C (FTQCX)
• Fidelity Advisor Strategic Growth Class I (FTQIX)
• Fidelity Asset Manager (FASMX)
• Fidelity Asset Manager (FASGX)
• Fidelity Blue Chip Growth Fund (FBGRX)
• Fidelity Capital Trust Capital Appreciation Pt. (FDCAX)
• Fidelity Charles Street Trust Asset Manager Aggressive (FAMRX)
• Fidelity Congress Street Fund (CNGRX)
• Fidelity Destiny II (FDETX)
• Fidelity Discovery (FDSVX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Equity Income Fund (FEQIX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Export and Multinational Fund (FEXPX)
• Fidelity Fund (FFIDX)
• Fidelity Growth and Income Pt (FGRIX)
• Fidelity Growth Co Fund (FDGRX)
• Fidelity Hastings Street Trust: Fidelity Growth & Income II Port (FGRTX)
• Fidelity Large Cap Growth Fund (FSLGX)
• Fidelity Large Cap Stock Fund (FLCSX)
• Fidelity Magellan (FMAGX)
• Fidelity Puritan Fund (FPURX)
• Fidelity Select Health Care (FSPHX)
• Fidelity Select Portfolio Medical Equipment and Systems Portfoli (FSMEX)
• Fidelity Stock Selector Fund (FDSSX)
• Fidelity Trend Fund (FTRNX)
• Fidelity Value Discovery (FVDFX)
• 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 Dividend Growth Fund A Shares (FSPIX)
• Fifth Third Dividend Growth Fund Advisor Shares (FTPVX)
• Fifth Third Dividend Growth Fund B Shares (FTPBX)
• Fifth Third Dividend Growth Fund C Shares (FTPCX)
• Fifth Third Dividend Growth Fund Institutional Shares (FPFIX)
• Fifth Third Equity Index Fund (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• Fifth Third Equity Index Fund (KNISX)
• Fifth Third Equity Index Fund Institutional Shares (KNIEX)
• Fifth Third Equity Index Fund, Advisor Shares (FVINX)
• Fifth Third Funds 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)
• Fimco Select Fund (FMCOX)
• 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 Growth & Income A (a series of First Inv Series (FGINX)
• First Investors Growth & Income Fund B (a series of First Inv Fd (FGIBX)
• First Investors Series Blue Chip Fund A (FIBCX)
• First Investors Series Fund Total Return Series A (FITRX)
• First Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• Firsthand Health Sciences Fund (HSFQX)
• Forester Value Fund (FVALX)
• 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 Value Fd Cl C (RSVCX)
• Frank Russell Investment Company Select Value Fd Cl E (RSVEX)
• Frank Russell Investment Company Select Value Fd Cl I (RSVIX)
• Frank Russell Investment Company Select Value Fd Cl S (RSVSX)
• Franklin Blue Chip Fund (FKBBX)
• Franklin Blue Chip Fund (FBCRX)
• Franklin Blue Chip Fund Class C (FBCCX)
• Franklin Blue Chip Fund, Class A (FKBCX)
• Franklin Capital Growth Fund Advisor Class (FEACX)
• Franklin Capital Growth Fund Class A (FKREX)
• Franklin Capital Growth Fund Class B (FKEQX)
• Franklin Capital Growth Fund Class C (FREQX)
• Franklin Capital Growth Fund Class R (FKIRX)
• Franklin Flex Cap Growth Fund Class A (FKCGX)
• Franklin Flex Cap Growth Fund Class B (FKCBX)
• Franklin Flex Cap Growth Fund Class C (FCIIX)
• Franklin Flex Cap Growth Fund Class R (FRCGX)
• Franklin Flex Cap Growth Fund, Advisor Class (FKCAX)
• Franklin Global Health Care Fd Cl B (FGHBX)
• Franklin Growth Fund Advisor Class (FCGAX)
• Franklin Growth Fund Class A (FKGRX)
• Franklin Growth Fund Class B (FKGBX)
• Franklin Growth Fund Class C (FRGSX)
• Franklin Growth Series Fund (FGSRX)
• Franklin Strategic Series (FGIIX)
• Franklin Strategic Series (FKGHX)
• 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)
• Gartmore Global Health Sciences (GGHIX)
• Gartmore Global Health Sciences Class A (GLSAX)
• Gartmore Global Health Sciences Class B (GLSBX)
• Gartmore Global Health Sciences Class C (GMSCX)
• Gartmore Global Health Sciences Institutional Service Class (GLSIX)
• Gartmore Global Health Scineces Fd Cl R (GGHRX)
• 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 Inst Premier Growth Fd Service Cl (GEPSX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Institutional Premier Growth Fund Investor Class (GEIPX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• 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)
• General Electric S & S Program Mutual Fund (GESSX)
• Glenmede Large Cap 100 Portfolio (GTLOX)
• Glenmede Strategic Equity Portfolio (GTCEX)
• 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. Quality Equity Fund Class III (GQETX)
• GMO U.S. Quality Equity Fund Class IV (GQEFX)
• 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)
• Government Street Equity Fund (GVEQX)
• Green Century Balanced Fund (GCBLX)
• Green Century Equity Fund (GCEQX)
• Guardian Asset Allocation Fund Class A (GUAAX)
• 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 Large (HLVAX)
• Hallmark Large Cap Growth Fund Cl I (HLCGX)
• Hallmark Strategic Growth Fund Class I (HVGIX)
• 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)
• Health Care UltraSector ProFund Investor (HCPIX)
• Health Care UltraSector ProFund, Service Class (HCPSX)
• Henssler Equity Fund (HEQFX)
• 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)
• HGK Equity Value Fund (HGKEX)
• Highbridge Statistical Market Neutral Class A (HSKAX)
• Highbridge Statistical Market Neutral Class C (HSKCX)
• Highbridge Statistical Market Neutral Select (HSKSX)
• HighMark Balanced Fd Cl C (HMBCX)
• HighMark Balanced Fund Retail Class A (HMBRX)
• HighMark Balanced Retail Fd Cl B (HMBBX)
• HighMark Fiduciary Balanced Fund (HMBAX)
• HighMark Fiduciary Growth Fund (HMGRX)
• HighMark Growth Fd Cl C (HGRCX)
• HighMark Growth Fund Retail Cl B (HMGBX)
• HighMark Growth Fund Retail Class A (HMRGX)
• Holland Series Fund, Inc (HOLBX)
• Homestead Stock Index Fd (HSTIX)
• Huntington Growth Fund (HGWTX)
• Huntington Growth Fund (HGWIX)
• Huntington Growth Fund, Investment B Shares (HUGBX)
• Hussman Strategic Growth Fd (HSGFX)
• 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 Funds (ICHCX)
• ICON Long Short Fund Class Z Shares (IOLZX)
• ICON Long/Short Fund (IOLIX)
• ICON Long/Short Fund (IOLCX)
• ICON Long/Short Fund Class A (ISTAX)
• 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 American Century Large Company Value Ptf Adviser Class (ISVAX)
• ING American Century Large Company Value Ptf Initial Class (ISVIX)
• ING American Century Large Company Value Ptf, Service Class (ISVSX)
• ING American Century Select Portfolio Advisor Class (IGOAX)
• ING American Century Select Portfolio Initial Class (IGOIX)
• ING American Century Select Portfolio Service Class (IGOSX)
• 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 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 Evergreen Health Sciences Fund S 2 Class (IEHTX)
• ING Evergreen Health Sciences Fund S Class (IEHSX)
• ING FMR Earnings Growth Portfolio Class S (FEGSX)
• ING Fundamental Research Portfolio (IDISX)
• ING Fundamental Research Fund Class A (IFRAX)
• ING Fundamental Research Fund Class B (IFRBX)
• ING Fundamental Research Fund Class C (IFRCX)
• ING Fundamental Research Fund Class I (IFRIX)
• ING Fundamental Research Portfolio (IDIAX)
• ING Fundamental Research Portfolio (IDIIX)
• 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 MFS Total Return Fund A Class (IMTAX)
• ING MFS Total Return Fund I Class (IMTIX)
• ING MFS Total Return Portfolio Class S (IMSRX)
• ING MFS Total Return S 2 Class (IMTRX)
• ING Oppenheimer Main Street Fund I Class (IOMIX)
• ING Oppenheimer Main Street Fund S 2 Class (IOMTX)
• ING Oppenheimer Main Street Fund S Class (IOMSX)
• ING Principal Protection Fd V Cl A (VVPAX)
• ING Principal Protection Fd V Cl B (VVPBX)
• ING Principal Protection Fd V Cl C (VVPCX)
• ING Principal Protection Fund II Class A (PIIAX)
• ING Principal Protection Fund II Class B (PIIBX)
• ING Principal Protection Fund II Class C (PICIX)
• ING Principal Protection Fund III Class A (IIIAX)
• ING Principal Protection Fund III Class B (IIIBX)
• ING Principal Protection Fund III Class C (IIICX)
• ING Principal Protection Fund IV Class A (IVPAX)
• ING Principal Protection Fund IV Class B (IVPBX)
• ING Principal Protection Fund IV Class C (IVPCX)
• ING Principal Protection Fund IX Class A (IXSAX)
• ING Principal Protection Fund IX Class B (IXSBX)
• ING Principal Protection Fund IX Class C (IXSCX)
• ING Principal Protection Fund VI Class A Shares (VIPAX)
• ING Principal Protection Fund VI Class B Shares (VIPBX)
• ING Principal Protection Fund VI Class C Shares (VIPCX)
• ING Principal Protection Fund VII Class A (INIAX)
• ING Principal Protection Fund VII Class C (INCIX)
• ING Principal Protection Fund VIII Class A (IAIIX)
• ING Principal Protection Fund VIII Class B (IBIIX)
• ING Principal Protection Fund VIII Class C (ICIIX)
• ING Principal Protection Fund X Class A (IPXAX)
• ING Principal Protection Fund X Class B (IPXBX)
• ING Principal Protection Fund X Class C (IPXCX)
• ING Principal Protection Fund XI Class A (IXIAX)
• ING Principal Protection Fund XI Class B (IXIBX)
• ING Principal Protection Fund XI Class C (IXICX)
• ING Principal Protection Fund XII Class A (AXIIX)
• ING Principal Protection Fund XII Class B (BXIIX)
• ING Principal Protection Fund XII Class C (CXIIX)
• ING Principal Protection Funds VII (INIBX)
• ING 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 Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• 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 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)
• ING VP Index PI Large Cap I (IPLIX)
• Integrity Growth & Income Fund Class A (IGIAX)
• 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 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)
• IXIS Equity Diversified Portfolio Class A (AEDPX)
• IXIS Equity Diversified Portfolio Class C (CEDPX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• J.P. Morgan Market Neutral (JMNBX)
• J.P. Morgan Market Neutral (JMNAX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• John Hancock Funds II Equity Income Fund Clas 1 (JIEMX)
• John Hancock Funds II Equity Income Fund NAV Class (JHEIX)
• John Hancock Funds II Large Cap Fund Class 1 (JILPX)
• John Hancock Funds II Large Cap Fund NAV Class (JHLPX)
• 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 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 Multi Cap Growth Fund Class A (JMGAX)
• John Hancock Multi Cap Growth Fund Class B (JMGBX)
• John Hancock Multi Cap Growth Fund Class C (JMGCX)
• John Hancock Sovereign Investors Fd Cl C (SOVCX)
• John Hancock Sovereign Investors Fd Cl I (SOIIX)
• John Hancock Sovereign Investors Fund Class B (SOVBX)
• John Hancock Sovereign Investors Fund Class R (SVIRX)
• John Hancock Sovereign Investors, Inc. A (SOVIX)
• John Hancock U.S. Global Leaders Growth Fund Class A (USGLX)
• John Hancock US Global Leaders Growth Fund Class B (USLBX)
• John Hancock US Global Leaders Growth Fund Class C (USLCX)
• John Hancock US Global Leaders Growth Fund Class I (USLIX)
• John Hancock US Global Leaders Growth Fund Class R (UGLRX)
• JPMorgan Equity Income Fd Cl C (OINCX)
• JPMorgan Equity Income Fund A (OIEIX)
• JPMorgan Equity Income Fund B (OGIBX)
• JPMorgan Equity Income Fund Select (HLIEX)
• JPMorgan Equity Index Fund A (OGEAX)
• JPMorgan Equity Index Fund B (OGEIX)
• JPMorgan Equity Index Fund Cl C (OEICX)
• JPMorgan Equity Index Portfolio Select (HLEIX)
• JPMorgan Market Neutral Fund Institutional Shs (JPMNX)
• JPMorgan Tax Aware U.S. Equity (JTUIX)
• Kelmoore Strategy Liberty Fund Class A (KSLAX)
• Kelmoore Strategy Liberty Fund Class C (KSLCX)
• Kinetics Medical Fund Advisor Class A (KRXAX)
• Kinetics Mutual Funds, Inc. The Medical Fund (MEDRX)
• Kopp Total Quality Management Fund Class A (KTQMX)
• Kopp Total Quality Management Fund Class C (KTQCX)
• Kopp Total Quality Management Fund Class I (KTQIX)
• 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)
• Lazard Equity Portfolio Institutional Shares (LZEQX)
• Lazard Equity Portfolio Open Shares (LZEOX)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• Legg Mason Partners Appreciation Fund Inc. Class A (SHAPX)
• Legg Mason Partners Aggressive Growth Fund Class A (SHRAX)
• Legg Mason Partners Aggressive Growth Fund Class B (SAGBX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class C (SAGCX)
• Legg Mason Partners Aggressive Growth Fund Inc. Class Y (SAGYX)
• Legg Mason Partners Appreciation Fund Inc. Class B (SAPBX)
• Legg Mason Partners Appreciation Fund Inc. Class C (SAPCX)
• Legg Mason Partners Appreciation Fund Inc. Class Y (SAPYX)
• 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 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 Srs Dividend Strategy Fund 1 (CSGWX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund A (GROAX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund B (GROBX)
• Legg Mason Partners Inv Srs Dividend Strategy Fund C (SCPLX)
• Legg Mason Partners Inv Tr S&P 500 Index Fd Cl D (SBSDX)
• Legg Mason Partners Inv Tr S&P 500 IndexClass A (SBSPX)
• Legg Mason Partners Multiple Discipline Fds All Cap Gwth&Val Fd (SPBBX)
• Legg Mason Partners Multiple Discipline Fds Large Cap Gwth&Val F (SPSBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class A (SMPRX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class B (SPCBX)
• Legg Mason Partners Tr II Capital Preservation Fund II Class C (SMPLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Class B (CLCBX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Cl C (SMDLX)
• Legg Mason Partners Tr II Diversified Large Cap Growth Fd Class (CFLGX)
• Leuthhold Select Industries Fd (LSLTX)
• Live Oak Health Sciences Fund (LOGSX)
• Loomis Sayles Funds (LSGRX)
• Loomis Sayles Funds (LISRX)
• Loomis Sayles Funds (LGRRX)
• Loomis Sayles Funds (LSRRX)
• Loomis Sayles Growth Fund Class B (LGRBX)
• Loomis Sayles Growth Fund Class C (LGRCX)
• Loomis Sayles Research Fund Class B (LSCBX)
• Loomis Sayles Research Fund Class C (LSCCX)
• Loomis Sayles Value Fund (LSGIX)
• Loomis Sayles Value Fund Class R (LSVRX)
• Lord Abbett Large (LALCX)
• Lord Abbett Large (LLCPX)
• 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)
• Lord Abbett Research Fund Inc. Large Cap Core Fund Class C (LLRCX)
• Lord Abbett Research Fund Large Cap Core Fund Class Y (LARYX)
• Lord Abbett Research Fund, Inc. (LARBX)
• Lord Abbett Research Fund, Inc. (LRLCX)
• Lord Abbett Research Fund, Inc. Large Cap Series Cl P (LRLPX)
• Lou Holland Growth Fund (LHGFX)
• MainStay Fund Class A (MSOAX)
• MainStay Fund Class B (MOPBX)
• MainStay Fund Class C (MGOCX)
• MainStay Fund Class I (MSOIX)
• 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 Capital Appreciation Fund Class C (MCACX)
• MainStay Capital Appreciation Fund Class I (MCPIX)
• MainStay Funds Capital Appreciation B (MCSCX)
• MainStay Funds Capital Appreciation Class A (MCSAX)
• MainStay Funds Equity Index Fund A (MCSEX)
• MainStay Funds Total Return Class A (MTRAX)
• MainStay Funds Total Return Fund B (MKTRX)
• 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 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)
• Mairs & Power Growth Fund, Inc. (MPGFX)
• Managers Balanced Fund Class A (MBEAX)
• Managers Balanced Fund Class B (MBEBX)
• Managers Balanced Fund Class C (MBECX)
• Managers Balanced Fund Class I (MBEYX)
• Manor Investment Fds, Inc. Manor Fund (MNRMX)
• Markman Core Growth Fund (MTRPX)
• Marshall Large (MLCAX)
• Marshall Large (MASTX)
• Massachusetts Financial Research Fund A (MFRFX)
• Massachusetts Financial Total Return Trust A (MSFRX)
• 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 (EBMTX)
• Massachusetts Investors Trust Share Class (ECITX)
• Massachusetts Investors Trust Share Class (EAMTX)
• 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 Balanced Fund Class A (MMBDX)
• MassMutual Premier Balanced Fund Class L (MMBLX)
• MassMutual Premier Balanced Fund Class N (MMBNX)
• MassMutual Premier Balanced Fund Class S (MBLDX)
• MassMutual Premier Balanced Fund Class Y (MBAYX)
• MassMutual Premier Enhanced Index Core Equity Fd Cl Y (DLBQX)
• MassMutual Premier Enhanced Index Core Equity Fund Class A (MPEAX)
• MassMutual Premier Enhanced Index Core Equity Fund Class L (MPELX)
• MassMutual Premier Enhanced Index Core Equity Fund Class N (MPENX)
• MassMutual Premier Enhanced Index Core Equity Fund Class S (MPESX)
• MassMutual Premier Enhanced Index Growth Fund Class A (MPGAX)
• MassMutual Premier Enhanced Index Growth Fund Class L (MPGLX)
• MassMutual Premier Enhanced Index Growth Fund Class N (MPGNX)
• MassMutual Premier Enhanced Index Growth Fund Class S (MPGSX)
• MassMutual Premier Enhanced Index Growth Fund Class Y (DEIGX)
• MassMutual 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 Strategic Balanced Fd Cl A (MTSAX)
• MassMutual Select Strategic Balanced Fd Cl N (MTSNX)
• MassMutual Select Strategic Balanced Fd Cl S (MSTSX)
• MassMutuaSelect Strategic Balanced Fd Cl L (MTSLX)
• MassMutuaSelect Strategic Balanced Fd Cl Y (MSTYX)
• McCarthy Fund (MGAMX)
• McMorgan Equity Investment Fund (MCMEX)
• McMorgan Equity Investment Fund Class Z (MCEZX)
• Mellon Balanced Fund Class M Shares (MPBLX)
• Mellon Balanced Fund Investor Shares (MIBLX)
• Mellon Insti Inv Tr. Mellon Equity Large Cap Growth Fund (SELGX)
• Mellon Large Cap Stock Fund Class M Shares (MPLCX)
• Mellon Large Cap Stock Fund Investor Shares (MILCX)
• MEMBERS Balanced Fund Class A (MBLAX)
• MEMBERS Balanced Fund Class B (MBLNX)
• MEMBERS Large Cap Growth Fund Class A (MCAAX)
• MEMBERS Large Cap Growth Fund Class B (MCPBX)
• Merrill Lynch S & P 500 Index Fund Cl I (MASRX)
• Merrill Lynch S&P 500 Index Fd Cl A (MDSRX)
• MFS Capital Opportunities Fund Cl R3 (MCOTX)
• MFS Capital Opportunities Fund Class R (MFCRX)
• MFS Capital Opportunities Fund Class R1 (MCOGX)
• MFS Capital Opportunities Fund Class R2 (MCOKX)
• MFS Capital Opportunities Fund Class R4 (MCOUX)
• MFS Capital Opportunities Fund Class R5 (MCOJX)
• MFS Capital Opportunities Fund Share Class (ECCOX)
• MFS Capital Opportunities Fund Share Class (EBCOX)
• MFS Capital Opportunities Fund Share Class (EACOX)
• MFS Core Equity Fund Class R1 (MRGGX)
• MFS Core Equity Fund Class R2 (MRGKX)
• MFS Core Equity Fund Class R3 (MRERX)
• MFS Core Equity Fund Class R4 (MRGHX)
• MFS Core Equity Fund Class R5 (MRGJX)
• MFS 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 Growth Opportunities Fund A (MGOFX)
• MFS Growth Opportunities Fund Class B (MGOBX)
• MFS Institutional Large Cap Growth Fund (ILGRX)
• MFS Institutional Large Cap Value Fd Instl Cl Shs (ILVAX)
• 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 (ECRFX)
• MFS Research Fund Share Class (EARFX)
• MFS Research Fund Share Class (EBRFX)
• 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 (MEIAX)
• MFS Series Trust I (MFSGX)
• MFS Series Trust I (MFGCX)
• MFS Series Trust I (MFEBX)
• MFS Series Trust I MFS Value Fund C (MEICX)
• MFS Series Trust I: MFS Core Equity Fund (MRGAX)
• MFS Series Trust I: MFS Core Equity Fund Class B (MRGBX)
• MFS Series Trust I: MFS Core Equity Fund Class C (MRGCX)
• MFS Series Trust V (MRFIX)
• MFS Series Trust V MFS Total Return Fund Class I (MTRIX)
• MFS Series Trust VII (MCOIX)
• MFS Series Trust VII (MCOFX)
• MFS Series Trust VII (MCOCX)
• MFS Series Trust VII (MCOBX)
• MFS Series Trust XI (MUEAX)
• 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 (ECSGX)
• MFS Strategic Growth Fund Share Class (EBSGX)
• MFS Strategic Growth Fund Share Class (EASGX)
• MFS Total Return Fund C (MTRCX)
• MFS Total Return Fund Cl R3 (MTRRX)
• MFS Total Return Fund Class R (MFTRX)
• MFS Total Return Fund Class R1 (MSFFX)
• MFS Total Return Fund Class R2 (MSFKX)
• MFS Total Return Fund Class R4 (MSFHX)
• MFS Total Return Fund Class R5 (MSFJX)
• MFS Total Return Fund Share Class (ECTRX)
• MFS Total Return Fund Share Class (EBTRX)
• MFS Total Return Fund Share Class (EATRX)
• MFS Total Return Trust B (MTRBX)
• MFS Union Standard Equity Fund (MUECX)
• MFS Union Standard Equity Fund (MUSBX)
• MFS Union Standard Trust Equity Fund Class I (MUSEX)
• MFS Value Fund (MEIIX)
• MFS Value Fund Cl R3 (MVRRX)
• MFS Value Fund Class R (MFVRX)
• MFS Value Fund Class R1 (MEIGX)
• MFS Value Fund Class R2 (MEIKX)
• MFS Value Fund Class R4 (MEIHX)
• MFS Value Fund Class R5 (MEIJX)
• MFS Value Fund Class W (MEIWX)
• MFS Value Fund Share Class (EBVLX)
• MFS Value Fund Share Class (ECVLX)
• MFS Value Fund Share Class (EAVLX)
• Midas Special Fund, Inc. (MISEX)
• Monetta Fund, Inc. (MONTX)
• 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 Health Sciences Trust Cl A (HCRAX)
• Morgan Stanley Health Sciences Trust Cl C (HCRCX)
• Morgan Stanley Health Sciences Trust Cl D (HCRDX)
• Morgan Stanley Health Sciences Trust Class B (HCRBX)
• 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 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)
• 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 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)
• MTB Large Cap Growth Fund (MLGIX)
• MTB Large Cap Growth Fund Cl A Shs (VLCPX)
• MTB Large Cap Growth Fund Cl B Shs (VLGRX)
• MTB Large Cap Stock Fund Cl A Shs (AVERX)
• MTB Large Cap Stock Fund Cl B Shs (AVEBX)
• MTB Large Cap Stock Fund Institutional I Shs (MVEFX)
• MTB Multi Cap Growth Fund Class A Shs (ARGAX)
• MTB Multi Cap Growth Fund Class B Shs (ACPLX)
• MTB Multi Cap Growth Fund Institutional I Shs (ARCGX)
• Muhlenkamp Fund (MUHLX)
• Munder Balanced Fund Class B Shares (MUBBX)
• Munder Balanced Fund Class C (MUBCX)
• Munder Funds Large (MUGYX)
• Munder Funds Large (MUGKX)
• Munder Funds Large (MUGCX)
• Munder Funds Large (MUGAX)
• Munder Funds Large (MUGBX)
• Munder Funds Trust Balanced Fund A Shares (MUBAX)
• Munder Funds Trust Balanced Fund K Shares (MUBKX)
• Munder Funds Trust Balanced Fund Y Shares (MUBYX)
• Munder Healthcare Fund Class A (MFHAX)
• Munder Healthcare Fund Class B (MFHBX)
• Munder Healthcare Fund Class C (MFHCX)
• Munder Healthcare Fund Class K (MFHKX)
• Munder Healthcare Fund Class R (MHCRX)
• Munder Healthcare Fund Class Y (MFHYX)
• 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)
• Munder Large (MUSAX)
• Munder Large (MUSCX)
• Munder Large (MUSYX)
• Munder Large (MUSKX)
• Munder Large (MUSGX)
• Mundoval Fund (MUNDX)
• Needham Growth Fund (NEEGX)
• 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 Country Equity Growth Fd (NCEGX)
• North Track Fds, Dow Jones U.S. Health Care 100 Plus Fund Class (NJCRX)
• 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 Funds Large Cap Value Fund (NOLVX)
• 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)
• Oak Value Fund (OAKVX)
• 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)
• Osterweis Fund (series of Professionally Managed Pt.) (OSTFX)
• Pacific Advisors Fund Inc. Growth Fund A Shares (PAGTX)
• Pacific Advisors Fund Inc. Growth Fund C Shares (PGCCX)
• Pacific Advisors Fund Inc. Income Fund (PADIX)
• Pacific Advisors Fund, Inc. Multi (PMVCX)
• Pacific Advisors Fund, Inc. Multi (PAMVX)
• Pacific Advisors Income and Equity Fund C Shares (PIECX)
• Pacific Capital Funds, Growth and Income Fund Class C (PGACX)
• Pacific Capital Funds, Growth Stock Fund Class C (PGFCX)
• Pacific Capital Growth & Income Fund (PCIGX)
• Pacific Capital Growth and Income Fd Cl B (PCBGX)
• Pacific Capital Growth and Income Fund (PGNIX)
• Pacific Capital Growth Stock Fd Cl B (PCGFX)
• Pacific Capital Growth Stock Fund (PGRSX)
• Pacific Capital Growth Stock Fund (PCGSX)
• Payden U. S. Growth Leaders Fund (PUGLX)
• Payson Total Return (PBFDX)
• Payson Value Fund (PVFDX)
• PF Loomis Sayles Large (PFBAX)
• PF Loomis Sayles Large (PFBBX)
• PF Loomis Sayles Large (PFBCX)
• PF Loomis Sayles Large (CPBLX)
• PF Loomis Sayles Large (CPBCX)
• PF Loomis Sayles Large (CPCBX)
• PF Loomis Sayles Large (AZBCX)
• PF Loomis Sayles Large (AZBAX)
• PF Loomis Sayles Large (AZBBX)
• Pharmaceuticals UltraSector ProFund Investor (PHPIX)
• Pharmaceuticals UltraSector ProFund, Service Class (PHPSX)
• Phoenix Income and Growth Fund Class A (NAINX)
• Phoenix Balanced Fd Class A (PHBLX)
• Phoenix Balanced Fund Class B (PBCBX)
• Phoenix Balanced Fund Class C (PSBCX)
• Phoenix Focused Value Fund Class A (JVVAX)
• Phoenix Focused Value Fund Class C (JVVCX)
• Phoenix Growth & Income Fund Class A (PDIAX)
• Phoenix Growth and Income Fund Class B (PBGIX)
• Phoenix Growth and Income Fund Class C (PGICX)
• Phoenix Income & Growth Fund C (POICX)
• Phoenix Income and Growth Fund Class B (NBINX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Class A (HIDAX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Insti Class (HIDIX)
• Phoenix Rising Dividends Fund Class A (PKLAX)
• Phoenix Rising Dividends Fund Class B (PKLBX)
• Phoenix Rising Dividends Fund Class C (PKLCX)
• Phoenix Rising Dividends Fund Class X (PKLFX)
• 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)