ML CO CMN STK Major Holders

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• ABN AMRO / Montag & Caldwell Growth Fund (MCRGX)
• ABN AMRO/Montag & Caldwell Balanced Fund Class N (MOBAX)
• ABN AMRO/Montag & Caldwell Growth Fund Class N (MCGFX)
• Accessor Funds Inc. Value Fd Investor Class (AVUIX)
• Accessor Value Fund (AVAIX)
• Accessor Value Fund C Class (AVCVX)
• Advance Capital I (ADCRX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl A (DAGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl B (DBGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl C (DCGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl R (DRGVX)
• Advantage Fds, Inc. Dreyfus Premier Strategic Value Fd Cl T (DTGVX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl B (DLVBX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl C (DLVCX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl R (DLVRX)
• Advantage Fds, Inc. Dreyfus Premier Structured Lg Cp Val Fd Cl T (DLVTX)
• Advantage Fds, Inc., Dreyfus Premier Structured Lg Cp Val Fd Cl (DLVAX)
• AIM Basic Balanced Fund (BBLIX)
• AIM Basic Balanced Fund Class A Shares (BBLAX)
• AIM Basic Balanced Fund Class B Shares (BBLBX)
• AIM Basic Balanced Fund Class C Shares (BBLCX)
• AIM Basic Balanced Fund Class R Shares (BBLRX)
• AIM Basic Balanced Fund Investor Class (BBLTX)
• AIM Basic Value Fd Cl C Shs (GTVCX)
• AIM Basic Value Fund Class A Shares (GTVLX)
• AIM Basic Value Fund Class B Shares (GTVBX)
• AIM Basic Value Fund Class I Shares (GTVVX)
• AIM Basic Value Fund Class R Shares (GTVRX)
• AIM Constellation Fund (CSITX)
• AIM Constellation Fund (CSTGX)
• AIM Constellation Fund Class B (CSTBX)
• AIM Constellation Fund Class C Shares (CSTCX)
• AIM Constellation Fund Class R Shares (CSTRX)
• AIM Financial Services Fd Cl A Shs, a ser of AIM Sector Fds (IFSAX)
• AIM Financial Services Fd Cl B Shs, a ser of AIM Sector Fds (IFSBX)
• AIM Financial Services Fd Cl C Shs, a ser of AIM Sector Fds (IFSCX)
• AIM Financial Services Fd Investor Cl, a ser of AIM Sector Fds (FSFSX)
• AIM Large Cap Basic Value Fd Cl A Shs (LCBAX)
• AIM Large Cap Basic Value Fd Cl B Shs (LCBBX)
• AIM Large Cap Basic Value Fd Cl C Shs (LCBCX)
• AIM Large Cap Basic Value Fund (LCBIX)
• AIM Large Cap Basic Value Fund Class R Shares (LCBRX)
• AIM Large Cap Basic Value Fund Investor Class (LCINX)
• Al Frank Dividend Value Fund Advisor Class (VALEX)
• AllianceBernstein 2005 Retirement Strategy Class R (LTBRX)
• AllianceBernstein 2005 Retirement Strategy Advisor Class (LTBVX)
• AllianceBernstein 2005 Retirement Strategy Class A (LTBAX)
• AllianceBernstein 2005 Retirement Strategy Class B (LTCBX)
• AllianceBernstein 2005 Retirement Strategy Class C (LTSCX)
• AllianceBernstein 2005 Retirement Strategy Class I (LTBIX)
• AllianceBernstein 2005 Retirement Strategy Class K (LTBKX)
• AllianceBernstein 2010 Retirement Strategy Advisor Class (LTDVX)
• AllianceBernstein 2010 Retirement Strategy Class A (LTDAX)
• AllianceBernstein 2010 Retirement Strategy Class B (LTDBX)
• AllianceBernstein 2010 Retirement Strategy Class C (LTDCX)
• AllianceBernstein 2010 Retirement Strategy Class I (LTDIX)
• AllianceBernstein 2010 Retirement Strategy Class K (LTDKX)
• AllianceBernstein 2010 Retirement Strategy Class R (LTDRX)
• AllianceBernstein 2015 Retirement Strategy Advisor Class (LTEVX)
• AllianceBernstein 2015 Retirement Strategy Class A (LTEAX)
• AllianceBernstein 2015 Retirement Strategy Class B (LTGBX)
• AllianceBernstein 2015 Retirement Strategy Class C (LTECX)
• AllianceBernstein 2015 Retirement Strategy Class I (LTEIX)
• AllianceBernstein 2015 Retirement Strategy Class K (LTEKX)
• AllianceBernstein 2015 Retirement Strategy Class R (LTERX)
• AllianceBernstein 2020 Retirement Strategy Advisor Class (LTHVX)
• AllianceBernstein 2020 Retirement Strategy Class A (LTHAX)
• AllianceBernstein 2020 Retirement Strategy Class B (LTHBX)
• AllianceBernstein 2020 Retirement Strategy Class C (LTHCX)
• AllianceBernstein 2020 Retirement Strategy Class I (LTHIX)
• AllianceBernstein 2020 Retirement Strategy Class K (LTHKX)
• AllianceBernstein 2020 Retirement Strategy Class R (LTHRX)
• AllianceBernstein 2025 Retirement Strategy Advisor Class (LTIVX)
• AllianceBernstein 2025 Retirement Strategy Class A (LTIAX)
• AllianceBernstein 2025 Retirement Strategy Class B (LTIBX)
• AllianceBernstein 2025 Retirement Strategy Class C (LTICX)
• AllianceBernstein 2025 Retirement Strategy Class I (LTJIX)
• AllianceBernstein 2025 Retirement Strategy Class K (LTJKX)
• AllianceBernstein 2025 Retirement Strategy Class R (LTJRX)
• AllianceBernstein 2030 Retirement Strategy Advisor Class (LTJVX)
• AllianceBernstein 2030 Retirement Strategy Class A (LTJAX)
• AllianceBernstein 2030 Retirement Strategy Class B (LTJBX)
• AllianceBernstein 2030 Retirement Strategy Class C (LTJCX)
• AllianceBernstein 2030 Retirement Strategy Class I (LTKIX)
• AllianceBernstein 2030 Retirement Strategy Class K (LTKKX)
• AllianceBernstein 2030 Retirement Strategy Class R (LTKRX)
• AllianceBernstein 2035 Retirement Strategy Advisor Class (LTKVX)
• AllianceBernstein 2035 Retirement Strategy Class A (LTKAX)
• AllianceBernstein 2035 Retirement Strategy Class B (LTKBX)
• AllianceBernstein 2035 Retirement Strategy Class C (LTKCX)
• AllianceBernstein 2035 Retirement Strategy Class I (LTLIX)
• AllianceBernstein 2035 Retirement Strategy Class K (LTLKX)
• AllianceBernstein 2035 Retirement Strategy Class R (LTLRX)
• AllianceBernstein 2040 Retirement Strategy Advisor Class (LTLVX)
• AllianceBernstein 2040 Retirement Strategy Class A (LTLAX)
• AllianceBernstein 2040 Retirement Strategy Class B (LTLBX)
• AllianceBernstein 2040 Retirement Strategy Class C (LTLCX)
• Alliancebernstein 2040 Retirement Strategy Class I (LTSIX)
• AllianceBernstein 2040 Retirement Strategy Class K (LTSKX)
• AllianceBernstein 2040 Retirement Strategy Class R (LTSRX)
• AllianceBernstein 2045 Retirement Strategy Advisor Class (LTPVX)
• AllianceBernstein 2045 Retirement Strategy Class A (LTPAX)
• AllianceBernstein 2045 Retirement Strategy Class B (LTPBX)
• AllianceBernstein 2045 Retirement Strategy Class C (LTPCX)
• AllianceBernstein 2045 Retirement Strategy Class I (LTPIX)
• AllianceBernstein 2045 Retirement Strategy Class K (LTPKX)
• AllianceBernstein 2045 Retirement Strategy Class R (LTPRX)
• AllianceBernstein Balanced Wealth Strategy Cl A Shs (ABWAX)
• AllianceBernstein Balanced Wealth Strategy Cl B Shs (ABWBX)
• AllianceBernstein Balanced Wealth Strategy Cl C Shs (ABWCX)
• AllianceBernstein Blended Style Ser U.S. Large Cap Ptf Cl R Shs (ABBRX)
• AllianceBernstein Blended Style Ser, Inc. U.S. Lrg Cap Ptf Adv C (ABBYX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBIX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBKX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class A (ABBAX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class B (ABBBX)
• AllianceBernstein Blended Style Srs, Inc (ABBCX)
• AllianceBernstein Instl Funds, Inc. (AIPGX)
• AllianceBernstein Instl Funds, Inc. (APPGX)
• AllianceBernstein Large (APGCX)
• AllianceBernstein Large (APGAX)
• AllianceBernstein Large (APGBX)
• AllianceBernstein Large (APGYX)
• AllianceBernstein Large (ABPRX)
• AllianceBernstein Large Cap Growth Fund, Inc. Class I (ALLIX)
• AllianceBernstein Large Cap Growth Fund, Inc. Class K (ALCKX)
• AllianceBernstein Ptf AllianBerstein Wlth Appreciation Strategy (AWARX)
• AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy C (ABWRX)
• AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy (ABWYX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWCX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWBX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Adv C (ATWYX)
• AllianceBernstein Tax Managed Wealth Appreciation Strategy Cl A (ATWAX)
• AllianceBernstein Trust (ABVCX)
• AllianceBernstein Trust (ABVAX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class I (ABVIX)
• AllianceBernstein Trust: AllianceBernstein Value Fund Class K (ABVKX)
• AllianceBernstein Value Fd (ABVYX)
• AllianceBernstein Value Fund Cl R Shs (ABVRX)
• AllianceBernstein Wealth Appreciation Strategy Adv Cl Shs (AWAYX)
• AllianceBernstein Wealth Appreciation Strategy Cl A Shs (AWAAX)
• AllianceBernstein Wealth Appreciation Strategy Cl B Shs (AWABX)
• AllianceBernstein Wealth Appreciation Strategy Cl C Shs (AWACX)
• Allianz OCC Value Class C (PDLCX)
• Allianz OCC Value Class R (PPVRX)
• Allianz OCC Value Class A (PDLAX)
• Allianz OCC Value Class B (PDLBX)
• Allianz OCC Value Fd Administrative Cl (PVLAX)
• Allianz OCC Value Fund (PDLIX)
• Allianz RCM Large Cap Growth Class A (RALGX)
• Allianz RCM Large Cap Growth Class B (RBLGX)
• Allianz RCM Large Cap Growth Class C (RCLGX)
• Allianz RCM Large Cap Growth Class R (PLCRX)
• Allianz RCM Large Cap Growth Fund Admin Class (DLGAX)
• Allianz RCM Large Cap Growth Fund Instil (DRLCX)
• Allianz RCM Large Growth Fund Class D (DLCNX)
• American Century Large Company Value (ALAVX)
• American Century Large Company Value (ALBVX)
• American Century Legacy Large Cap Fund (ACGHX)
• American Century Capital Value (ACPIX)
• American Century Capital Value Advisor Class (ACCVX)
• American Century Capital Value Fund Investor Class (ACTIX)
• American Century Fundamental Equity Class A (AFDAX)
• American Century Fundamental Equity Class B (AFDBX)
• American Century Fundamental Equity Class C (AFDCX)
• American Century Fundamental Equity Fund (AFEIX)
• American Century Fundamental Equity Fund Investor Class (AFDIX)
• American Century Fundamental Equity Fund R Class (AFDRX)
• American Century Large Company Value (ALPAX)
• American Century Large Company Value (ALVSX)
• American Century Large Company Value (ALPCX)
• American Century Large Company Value Investor Cl (ALVIX)
• American Century Large Company Value R Shares (ALVRX)
• American Century Legacy Large Cap Fund Advisor Class (ACGDX)
• American Century Legacy Large Cap Fund Investor Class (ACGOX)
• American Century Legacy Large Cap Fund R Class (ACGEX)
• American Trust Allegiance Fund (ATAFX)
• AMF Large Cap Equity Institutional Fund Inc (IICAX)
• Atlantic Whitehall Equity Income Fund Insti Class (AWEIX)
• Atlantic Whitehall Growth Fund (AWGFX)
• Atlantic Whitehall Growth Fund (WHGFX)
• AXA Enterprise Global Financial Services Fund Class A (EGFAX)
• AXA Enterprise Global Financial Services Fund Class B (EGFBX)
• AXA Enterprise Global Financial Services Fund Class C (EGFCX)
• AXA Enterprise Global Financial Services Fund Class Y (EGFYX)
• AXA Enterprise Growth Fund Class A (ENGRX)
• AXA Enterprise Growth Fund Class B (ENGBX)
• AXA Enterprise Growth Fund Class C (ENGCX)
• AXA Enterprise Growth Fund Class Y (ENGYX)
• AXA Enterprise 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)
• 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)
• Bishop Street Strategic Growth Fund (BSRIX)
• BNY Hamilton Large Cap Equity Fund A Shares (BNEIX)
• BNY Hamilton Large Cap Equity Fund Institutional Shares (BNQIX)
• Boyar Value Fund Inc (The) (BOYAX)
• Bridgeway Fund Aggressive Investors 1 (BRAGX)
• Bridgeway Large Cap Growth Fd Cl N (BRLGX)
• Bridgeway Large Cap Value Fd Cl N (BRLVX)
• Bryce Capital Growth Fund (BCFGX)
• Burnham Fd (The) (BURHX)
• Burnham Fd Cl B (BURIX)
• Calamos Value Fund (CVAAX)
• Calamos Value Fund Class B (CVABX)
• Calamos Value Fund Class C (CVACX)
• Capital One Capital Appreciation Fund Class A (CWRSX)
• Capital One Capital Appreciation Fund Class B (COCAX)
• CGM Advisor Targeted Equity Fd Cl A (NEFGX)
• CGM Advisor Targeted Equity Fd Cl B (NEBGX)
• CGM Advisor Targeted Equity Fd Cl C (NEGCX)
• CGM Advisor Targeted Equity Fd Cl Y (NEGYX)
• CGM Focus Fund (CGMFX)
• Chaconia Income & Growth Fund (CHIGX)
• Chicken Little Growth Fund (CHKNX)
• CitiStreet Large Company Stock Fund (CLCFX)
• CitiStreet Large Company Stock Fund Class R (CLCRX)
• Citizens Value Fund (MYPVX)
• Clipper Fund Inc. (CFIMX)
• CNI Charter Fds, Large Cap Value Equity Fd Institutional Cl (CNLIX)
• CNI Large Cap Value Equity Fd Cl A (CVEAX)
• Columbia Fds Insti Tr, CMG Large Cap Growth Fund (CLCGX)
• Columbia Fds Insti Tr, CMG Large Cap Value Fund (CLCPX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class A (LAAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class B (LAABX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class C (LAACX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class G (GBAAX)
• Columbia Fds Srs Tr I, Asset Allocation Fund Class Z (GAATX)
• Columbia Fds Srs Tr I, 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,Asset Allocation Fund Class T (GAAAX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A (NVLEX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B (NVLNX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Commerce Funds, Core Equity Fd Inst Shs (CEFIX)
• Credit Suisse Trust: Blue Chip Portfolio (CUBCX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Diamond Hill Financial Long (BSGCX)
• Diamond Hill Financial Long (BANCX)
• Diamond Hill Large Cap Fund (DHLCX)
• Diamond Hill Large Cap Fund (DHLAX)
• Diamond Hill Large Cap Fund I Shares (DHLRX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Value and Income Fund (DIVIX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Value & Income Fund (DVEIX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dow Jones US Financial Svcs Plus Fund Cl A, a srs of North Trac (NDUAX)
• Dow Jones US Financial Svcs Plus Fund CL B, a series of North T (NDUBX)
• Dow Jones US Financial Svcs Plus Fund CL C, a series of North T (NDUCX)
• Dreyfus Appreciation Fund, Inc. (DGAGX)
• Dreyfus Fund Incorporated (DREVX)
• Dreyfus Growth Opportunity Fund (DREQX)
• Dreyfus Premier Core Equity Fund Class A (DLTSX)
• Dreyfus Premier Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• Dreyfus Premier Large Company Stock Fund Class A (DRDEX)
• Dreyfus Premier Large Company Stock Fund Class R (DEIRX)
• Dreyfus Premier S&P STARS Fund Class A (DPPAX)
• Dreyfus Premier S&P STARS Fund Class B (BSPBX)
• Dreyfus Premier S&P Stars Fund Class C (BSPCX)
• Dreyfus Premier S&P STARS Fund Class R (BSSPX)
• Dreyfus Premier S&P Stars Fund Class T (BSPAX)
• Dreyfus Premier Tax Managed Growth Fund Class A (DTMGX)
• Dreyfus Premier Tax Managed Growth Fund Class B (DPTMX)
• Dreyfus Premier Tax Managed Growth Fund Class C (DPTAX)
• Dreyfus Premier Value Equity Funds (DTPVX)
• Dreyfus Premier Value Fund Class A (DRSIX)
• Dreyfus Premier Value Fund Class B (DSTBX)
• Dreyfus Premier Value Fund Class C (DPVCX)
• Dreyfus Premier Value Fund Class R (DPVRX)
• Dreyfus/Laurel Fds Inc Dreyfus Premier Large Company Stock Fd Cl (DLSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund (DDSTX)
• Dreyfus/Laurel Fds Inc. Dreyfus Premier Tax Managed Growth Fd Cl (DPMTX)
• Dreyfus/Laurel Fds Inc., Dreyfus Premier Core Equity Fd Class T (DCETX)
• Dreyfus/Laurel Fds Trust Dreyfus Premier Core Value Fd Cl T (DCVTX)
• Dreyfus/Laurel Funds Trust Dreyfus Core Value Fund Class R (DTCRX)
• Dreyfus/Laurel Funds Trust Dreyfus Premier Core Value Fd Cl B (T (DBCVX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Large Company Stock F (DRLBX)
• Dreyfus/Laurel Funds, Inc. Dreyfus Premier Tax Managed Growth Fd (DPTRX)
• Dryden Strategic Value Fd Class B (SUVBX)
• Dryden Strategic Value Fund Class A (SUVAX)
• Dryden Strategic Value Fund Class C (SUVCX)
• Dryden Strategic Value Fund Class Z (SUVZX)
• Dunham Large Cap Value Fund Class C (DCLVX)
• Dunham Large Cap Value Fund Class N (DNLVX)
• DWS Investment Tr, DWS Growth & Income Fd Class A (SUWAX)
• DWS Investment Tr, DWS Growth & Income Fd Class B (SUWBX)
• DWS Investment Tr, DWS Growth & Income Fund (SUWIX)
• DWS Investment Tr, DWS Growth & Income Fund Class C (SUWCX)
• DWS Investment Tr, DWS Growth and Income Fd Cl S (SCDGX)
• DWS Target Fd, DWS Target 2010 Fund (KRFAX)
• DWS Target Fd, DWS Target 2011 Fund (KRFBX)
• DWS Target Fd, DWS Target 2013 Fund (KRFDX)
• DWS Target Fd, DWS Target 2014 Fund (KRFEX)
• DWS Target Fd, DWS Target Equity 2012 (KRFCX)
• DWS Value Equity Fd, DWS Equity Income Fund Class B (SDDBX)
• DWS Value Equity Tr, DWS Equity Fund Class A (SDDAX)
• DWS Value Equity Tr, DWS Equity Income Fund (SDDGX)
• DWS Value Equity Tr, DWS Equity Income Fund Class C (SDDCX)
• DWS Value Equity Tr, DWS Equity Income Fund Class S (SDDSX)
• Eaton Vance Tax (ECEAX)
• Eaton Vance Atlanta Capital Large (EILGX)
• Eaton Vance Atlanta Capital Large Cap Growth Fund Class A (EAALX)
• Eaton Vance Tax (EATVX)
• Eaton Vance Tax (EBEAX)
• Eaton Vance Tax (ECTVX)
• Eaton Vance Tax (EBTVX)
• Eaton Vance Tax Managed Equity Asset Allocation Fund Class A (EAEAX)
• Edgar Lomax Value Fd (LOMAX)
• FBR Large Cap Financial Fund (FBRFX)
• Federated Stock Trust (FSTKX)
• Fidelity Advisor Equity Income Fund T Shares (FEIRX)
• Fidelity Advisor Equity Income Portfolio Class B (FEIBX)
• Fidelity Advisor Growth Opportunities Fund Class I Shares (FAGCX)
• Fidelity Advisor Growth Opportunities Fund T Shares (FAGOX)
• Fidelity Advisor Institutional Equity Income Portfolio (EQPIX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FAGAX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FACGX)
• Fidelity Advisor Series II: Fidelity Advisor Growth Opportunitie (FABGX)
• 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 Financial Services (FFSIX)
• Fidelity Advisor Series VII: Fidelity Advisor Financial Services (FAFCX)
• Fidelity Advisor Series VII: Fidelity Advisor Financial Services (FAFDX)
• Fidelity Advisor Series VII: Fidelity Advisor Financial Services (FAFBX)
• Fidelity Advisor Series VII: Fidelity Advisor Financial Services (FAFSX)
• Fidelity Capital Trust: Fidelity Focused Stock Fund (FTQGX)
• Fidelity Disciplined Equity Fund (FDEQX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Fund (FFIDX)
• Fidelity Magellan (FMAGX)
• Fidelity Select Brokerage & Investment Mgt Pt. (FSLBX)
• Fidelity Select Financial Services (FIDSX)
• 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)
• Financials UltraSector ProFund Investor (FNPIX)
• Financials UltraSector ProFund Service Class (FNPSX)
• First Investors Value Fund Class A (FIUTX)
• First Investors Value Fund Class B (FIUBX)
• 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 Templeton Global Long Short Fund Class A (TLSAX)
• Franklin Templeton Global Long Short Fund Class B (TLSBX)
• Gabelli Blue Chip Value Fd Class AAA (GABBX)
• Gabelli Blue Chip Value Fund Class A (GBCAX)
• Gabelli Blue Chip Value Fund Class B (GBCBX)
• Gabelli Blue Chip Value Fund Class C (GBCCX)
• 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 Nationwide Leaders (GNLIX)
• Gartmore Nationwide Leaders Class A (GULAX)
• Gartmore Nationwide Leaders Class B (GULBX)
• Gartmore Nationwide Leaders Class C (GULCX)
• Gartmore Nationwide Leaders Fund Class R (GNLRX)
• Gartmore Nationwide Leaders Institutional Service Class (GULIX)
• Geronimo Multi (GPHIX)
• Geronimo Multi (GPHCX)
• Glenmede Large Cap Value (GTMEX)
• Glenmede Strategic Equity Portfolio (GTCEX)
• GMO Tax Managed US Equities Fund III (GTMUX)
• GMO U.S. Intrinsic Value Fund Class III (GMVUX)
• Golden Large Core Value Insti Shs (GLDLX)
• Goldman Sachs Structured U.S. Equity Fund Class B (GSSBX)
• Goldman Sachs Structured U.S. Equity Fund Class C Shares (GSUSX)
• Goldman Sachs Structured U.S. Equity Fund (GSELX)
• Goldman Sachs Structured U.S. Equity Fund Class A (GSSQX)
• Goldman Sachs Structured U.S. Equity Fund Service Shs (GSESX)
• Green Century Equity Fund (GCEQX)
• GuideStone Fds, Value Equity Fund GS2 Class (GVEYX)
• GuideStone Fds, Value Equity Fund GS4 Class (GVEZX)
• GuideStone Fds, Value Equity Fund GS6 Class (GVEVX)
• GuideStone Fds, Value Equity Fund GS8 Class (GVEWX)
• Harbor Large Cap Value Fund Insti Cl (HAVLX)
• Harbor Large Cap Value Fund Investor Class (HILVX)
• Harbor Large Cap Value Fund Retirement Class (HRLVX)
• Hartford Equity Income HLS Fund, Class IA (HIAEX)
• Hartford Equity Income HLS Fund, Class IB (HIBEX)
• 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 Large Cap Value Fund Class A (HMERX)
• HighMark Large Cap Value Fund Class B (HIEBX)
• HighMark Large Cap Value Fund Class C (HIECX)
• HighMark Large Cap Value Fund Fiduciary Class (HMIEX)
• ICON Financial Fund (ICFSX)
• Industry Leaders Fund Class L (ILFLX)
• Industry Leaders Fund D Shs (ILFDX)
• Industry Leaders Fund I Shs (ILFIX)
• 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 Eq Tr Financial Services Fund Class O (IDFOX)
• ING Financial Services Fund Class C (PBCCX)
• ING FMR Earnings Growth Portfolio Class S (FEGSX)
• ING Goldman Sachs Core Equity Portfolio (IGCSX)
• ING Goldman Sachs Core Equity Portfolio (ISPAX)
• ING Goldman Sachs Core Equity Ptfl (IGCIX)
• ING Growth Fund Class A (AEGAX)
• ING Growth Fund Class B (AGRWX)
• ING Growth Fund Class C (ACGRX)
• ING Growth Fund Class I (AEGRX)
• ING Magna Cap Fund Class C (PMGCX)
• ING Magna Cap Fund Class I (PMIGX)
• ING MagnaCap Fund Cl B (PMGBX)
• ING MagnaCap Fund Class A (PMCFX)
• ING MagnaCap Fund Class M (PMCMX)
• ING OpCap Balanced Value Portfolio (IOBSX)
• ING OpCap Balanced Value Portfolio Adviser Class (IOBAX)
• ING OpCap Balanced Value Ptfl (ICBIX)
• 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 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 Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• ING Van Kampen Equity and Income Portfolio Adviser Class (IUAAX)
• ING Van Kampen Equity and Income Portfolio Initial Class (IUAIX)
• ING Van Kampen Equity and Income Portfolio Service Class (IUASX)
• ING Van Kampen Growth & Income Fund A Class (IVGAX)
• ING Van Kampen Growth & Income Fund S 2 Class (IVITX)
• ING Van Kampen Growth & Income Fund S Class (IVGSX)
• Integrity Value Fund Class A (IVUAX)
• ISI Strategy Fund Inc.Class A (STRTX)
• Ivy Value Fund Class A (IYVAX)
• Ivy Value Fund Class B (IYVBX)
• Ivy Value Fund Class C (IYVCX)
• Ivy Value Fund Class Y (IYVYX)
• IXIS Value Fund Class A (NEFVX)
• IXIS Value Fund Class B (NEVBX)
• IXIS Value Fund Class C (NECVX)
• Jamestown Balanced Fund (The) (JAMBX)
• Jamestown Equity Fund (The) (JAMEX)
• Janus Adviser Balanced Fund Class S Shares (JABRX)
• Janus Adviser Balanced Fund Class A Shs (JDBAX)
• Janus Adviser Balanced Fund Class C Shares (JABCX)
• Janus Adviser Balanced Fund Class I Shares (JBALX)
• Janus Adviser Balanced Fund Class R Shs (JDBRX)
• Janus Adviser Contrarian Fund Class A Shares (JCNAX)
• Janus Adviser Contrarian Fund Class C Shares (JCNCX)
• Janus Adviser Contrarian Fund Class I Shar (JCONX)
• Janus Adviser Contrarian Fund Class R Shares (JCNRX)
• Janus Adviser Contrarian Fund Class S Shares (JCNIX)
• Janus Adviser Core Equity Fund Class A Shs (JDQAX)
• Janus Adviser Core Equity Fund Class C Shares (JADCX)
• Janus Adviser Core Equity Fund Class I Shares (JCEFX)
• Janus Adviser Core Equity Fund Class R Shs (JDQRX)
• Janus Adviser Core Equity Fund Class S Shares (JADEX)
• Janus Adviser Intech Risk Managed Value S Shares (JRSSX)
• Janus Adviser Intech Risk Managed Value A Shares (JRSAX)
• Janus Adviser Intech Risk Managed Value C Shares (JRSCX)
• Janus Adviser Intech Risk Managed Value I Shares (JRSIX)
• Janus Adviser Intech Risk Managed Value R Shares (JRSRX)
• Janus Adviser Large Cap Growth Fund Class C Shares (JGOCX)
• Janus Adviser Large Cap Growth Fund S Shs (JGORX)
• Janus Adviser Large Cap Growth Fund Class A Shs (JDGAX)
• Janus Adviser Large Cap Growth Fund Class I Shs (JGROX)
• Janus Adviser Large Cap Growth Fund Class R Shs (JDGRX)
• Janus Aspen Balanced Institutional Shares (JABLX)
• Janus Aspen Fundamental Equity Portfolio (JEIIX)
• Janus Aspen Large Cap growth Fund Institutional Shares (JAGRX)
• Janus Balanced Fund (JABAX)
• Janus Contrarian Fund (JSVAX)
• Janus Core Equity Fund (JAEIX)
• Janus Fund (JANSX)
• Janus Orion Fd (JORNX)
• Janus Research Fund (JARFX)
• Janus Twenty Fund Inc. (JAVLX)
• Jennison Conservative Growth Fund Class A (TBDAX)
• Jennison Conservative Growth Fund Class B (TBDBX)
• Jennison Conservative Growth Fund Class C (TBDCX)
• Jennison Financial Services Fund Class A (PFSAX)
• Jennison Financial Services Fund Class B (PUFBX)
• Jennison Financial Services Fund Class C (PUFCX)
• Jennison Financial Services Fund Class Z (PFSZX)
• Jennison Value Fund Class A (PBEAX)
• Jennison Value Fund Class C (PEICX)
• Jennison Value Fund Class R (JDVRX)
• Jennison Value Fund Class Z (PEIZX)
• John Hancock Fds III Intrinsic Value Fund Class 1 (GOVOX)
• John Hancock Fds III, Intrinsic Value Fund Class A (GOVGX)
• John Hancock Fds III, U.S. Core Fund Class A (GOCGX)
• John Hancock Financial Industries Fd Cl C (FIDCX)
• John Hancock Financial Industries Fund Cl A (FIDAX)
• John Hancock Financial Industries Fund Cl B (FIDBX)
• John Hancock Financial Industries Fund Class I (FIDIX)
• John Hancock Funds II All Cap Growth Fund Class 1 (JICGX)
• John Hancock Funds II All Cap Growth Fund NAV Class (JHCGX)
• John Hancock Funds III Intrinsic Value Fund Class B (GOVBX)
• John Hancock Funds III Intrinsic Value Fund Class C (GOUCX)
• John Hancock Funds III Intrinsic Value Fund Class I (GOVIX)
• John Hancock Funds III Intrinsic Value Fund Class R (GOVRX)
• John Hancock Funds III U.S. Core Fund Class B (GOTBX)
• John Hancock Funds III U.S. Core Fund Class C (GOTCX)
• John Hancock Funds III U.S. Core Fund Class I (GOTIX)
• John Hancock Funds III U.S. Core Fund Class R (GOTRX)
• John Hancock Large Cap Select Fund A (MSBFX)
• John Hancock Large Cap Select Fund B (JHLBX)
• John Hancock Large Cap Select Fund C (JHLCX)
• John Hancock Large Cap Select Fund Class R (JHLRX)
• John Hancock Large Cap Select Fund I (JHLIX)
• John Hancock 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 Trust Financial Services Trust Series I (JEFSX)
• JPMorgan Intrepid Long/Short Select (JILSX)
• Kelmoore Strategy (TM) Class A (KSAIX)
• Kelmoore Strategy (TM) Class C (KSOIX)
• 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 Value ProFund Investor (LVPIX)
• Large Cap Value ProFund Service (LVPSX)
• Laudus Rosenberg Large Capitalization Value Fund Institutional S (LLCVX)
• Laudus Rosenberg Large Capitalization Value Fund Investor Shares (LCVJX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inst Sh (SSMNX)
• Laudus Rosenberg U.S. Lrg/Mid Capitalization Long/Sht Eq Inv Shs (RMNIX)
• Legg Mason Classic Valuation Fd Cl C (A Srs of Legg Mason Light (LMCVX)
• 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 Fd Inc. Large Cap Value Fund Class Y (SBCYX)
• Legg Mason Partners Fds Inc. Large Cap Value Fund B (SBCCX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund A (SBCIX)
• Legg Mason Partners Fds, Inc. Large Cap Value Fund C (SBGCX)
• Legg Mason Partners Fds, Multiple Discipline Fds, All Cap Gwth & (SPAAX)
• Legg Mason Partners Fundamental Value Fund Class A (SHFVX)
• Legg Mason Partners Fundamental Value Fund Class B (SFVBX)
• Legg Mason Partners Fundamental Value Fund Class Y (SFVYX)
• Legg Mason Partners Fundamental Value Fund Inc. Class C (SFVCX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds All Cap Gwth (SPBLX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds Large Cap Gw (SPSLX)
• Legg Mason Partners Inv Fds, Multiple Discipline Fds Large Cap G (SPSAX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl A (GRIAX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl C (SGAIX)
• 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 Srs Growth & Income Fund Cl 1 (CGINX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl B (GRIBX)
• Legg Mason Partners Inv Srs Growth & Income Fund Cl Y (SGTYX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLBX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SLCCX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLYX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• Legg Mason Partners 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)
• Loomis Sayles Funds (LISRX)
• Loomis Sayles Funds (LSRRX)
• 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)
• MainStay All Cap Value Fund Class A, a ser of the Eclipse Fds (MALAX)
• MainStay All Cap Value Fund Class B, a ser of the Eclipse Fds (MALBX)
• MainStay All Cap Value Fund Class C, a ser of the Eclipse Fds (MALCX)
• MainStay All Cap Value Fund Class I (MALIX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay Large Cap Opportunity Fund Class A (MLPAX)
• MainStay Large Cap Opportunity Fund Class B (MLPBX)
• MainStay Large Cap Opportunity Fund Class C (MLPCX)
• MainStay Large Cap Opportunity Fund Class I (MLRIX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• Mairs And Power Balance Fund, Inc. (MAPOX)
• Managers AMG Funds (MRLCX)
• Managers AMG Funds (MSYSX)
• Managers AMG Systematic Val;ue Fund Class C (MSYCX)
• Managers AMG Systematic Value Fund Class A (MSYAX)
• Managers Funds (MGCAX)
• Managers Value Fund (MGIEX)
• Marshall Large (MLCAX)
• Marshall Large (MREIX)
• Marshall Large (MAEIX)
• Marshall Large (MASTX)
• 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 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 Value Fuind Class L (MPILX)
• MassMutual Premier Enhanced Index Value Fund Class A (MEPAX)
• MassMutual Premier Enhanced Index Value Fund Class N (MPINX)
• MassMutual Premier Enhanced Index Value Fund Class S (MEPSX)
• MassMutual Premier Enhanced Index Value Fund Class Y (DENVX)
• MassMutual Premier Enhanced Index Value II Fund Class A (MPTAX)
• MassMutual Premier Enhanced Index Value II Fund Class L (MPTLX)
• MassMutual premier Enhanced Index Value II Fund Class N (MPTNX)
• MassMutual Premier Enhanced Index Value II Fund Class S (MPTSX)
• MassMutual Premier Enhanced Index Value II Fund Class Y (MPTYX)
• MassMutual Select Diversified Value Fund Class A (MDDAX)
• MassMutual Select Diversified Value Fund Class L (MDDLX)
• MassMutual Select Diversified Value Fund Class N (MDVNX)
• MassMutual Select Diversified Value Fund Class S (MDVSX)
• MassMutual Select Diversified Value Fund Class Y (MDVYX)
• MassMutual Select Large Cap Growth Fund Class A (MLGAX)
• MassMutual Select Large Cap Growth Fund Class L (MLGLX)
• MassMutual Select Large Cap Growth Fund Class N (MLGNX)
• MassMutual Select Large Cap Growth Fund Class S (MLGSX)
• MassMutual Select Large Cap Growth Fund Class Y (MLGYX)
• 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)
• Matrix Advisors Value Fund, Inc. (MAVFX)
• MEMBERS Large Cap Value Fund Class A (MGWAX)
• MEMBERS Large Cap Value Fund Class B (MGWBX)
• MMA Praxis Value Index Fund Class B (MPVBX)
• MMA Praxis Value Index Fund, Class A Shares (MVIAX)
• Montag & Caldwell Balanced Fund Class I (MOBIX)
• Montage & Caldwell Growth Fund Cl I (MCGIX)
• 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 Dividend Growth Securities Class B (DIVBX)
• Morgan Stanley Dividend Growth Securities Inc Cl D (DIVDX)
• Morgan Stanley Dividend Growth Securities Inc. Cl C (DIVCX)
• Morgan Stanley Dividend Growth Securities Incm. Cl A (DIVAX)
• Morgan Stanley Financial Services Trust Cl C (FSVCX)
• Morgan Stanley Financial Services Trust Class A (FSVAX)
• Morgan Stanley Financial Services Trust Class B (FSVBX)
• Morgan Stanley Financial Services Trust Class D (FSVDX)
• Morgan Stanley Fundamental Value Fund (FVFBX)
• Morgan Stanley Fundamental Value Fund (FVFAX)
• Morgan Stanley Fundamental Value Fund (FVFDX)
• Morgan Stanley Fundamental Value Fund (FVFCX)
• Morgan Stanley Institutional Fd Large Cap Relative Value Portfol (IVABX)
• Morgan Stanley Institutional Fund, Inc Large Cap Relative Value (MSIVX)
• 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 (MUGAX)
• Munder Funds Large (MUGBX)
• Munder Funds Large (MUGCX)
• Munder Funds Trust Balanced Fund A Shares (MUBAX)
• Munder Funds Trust Balanced Fund K Shares (MUBKX)
• Munder Funds Trust Balanced Fund Y Shares (MUBYX)
• Navellier Fundamental A (NFMAX)
• Neuberger Berman Focus Assets (NBFAX)
• Neuberger Berman Focus Fund (NBSSX)
• Neuberger Berman Focus Trust (NBFCX)
• Neuberger Berman Partners Assets (NBPBX)
• Neuberger Berman Partners Fd (NPRTX)
• Neuberger Berman Partners Fund (NBPIX)
• Neuberger Berman Partners Trust (NBPTX)
• New York Equity Fund a series of The New York State Opportunity (NYSAX)
• North Country Equity Growth Fd (NCEGX)
• North Track Fds, Dow Jones U.S. Financial 100 Plus Fund Class R (NJHRX)
• Old Mutual Analytic U.S. Long/Short Fund Class A (OADEX)
• Old Mutual Analytic U.S. Long/Short Fund Class C (OCDEX)
• Old Mutual Analytic U.S. Long/Short Fund Class Z (OBDEX)
• Old Mutual Barrow Hanley Value Fund Class A (OAFOX)
• Old Mutual Barrow Hanley Value Fund Class C (OCFOX)
• Old Mutual Barrow Hanley Value Fund Class Z (OBFOX)
• Old Mutual Barrow Hanley Value Fund, Advisor Class (OCLFX)
• Oppenheimer Main Street Fund Class A (MSIGX)
• Oppenheimer Main Street Fund Class B (OMSBX)
• Oppenheimer Main Street Fund Class C (MIGCX)
• Oppenheimer Main Street Fund Class N (OMGNX)
• Oppenheimer Main Street Fund Class Y (MIGYX)
• Oppenheimer Main Street Opportunity Fd Cl A (OMSOX)
• Oppenheimer Main Street Opportunity Fd Cl B (OMOBX)
• Oppenheimer Main Street Opportunity Fd Cl C (OMSCX)
• Oppenheimer Main Street Opportunity Fd Cl Y (OMSYX)
• Oppenheimer Main Street Opportunity Fund Class N (OMSNX)
• Oppenheimer Quest Capital Value Fd Cl B (QCVBX)
• Oppenheimer Quest Capital Value Fd Cl C (QCVCX)
• Oppenheimer Quest Capital Value Fund, Inc. Cl A (QCVAX)
• Oppenheimer Quest Capital Value Fund, Inc. Class N (QCVNX)
• 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)
• Payden Value Leaders Fund (PYVLX)
• PF Janus Growth LT Fund 529 AZ A (AZGAX)
• PF Janus Growth LT Fund 529 AZ B (AZGBX)
• PF Janus Growth LT Fund 529 AZ C (AZGCX)
• PF Janus Growth LT Fund 529 MT A (CPGAX)
• PF Janus Growth LT Fund 529 MT B (CPGBX)
• PF Janus Growth LT Fund 529 MT C (CPGCX)
• PF Janus Growth LT Fund Class A (PAJGX)
• PF Janus Growth LT Fund Class B (PBJGX)
• PF Janus Growth LT Fund Class C (PCJGX)
• PF Salomon Brothers Large (PFBLX)
• PF Salomon Brothers Large (PFCLX)
• PF Salomon Brothers Large (PFALX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ A (AZLAX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ B (AZLBX)
• PF Salomon Brothers Large Cap Value Fund 529 AZ C (AZLCX)
• PF Salomon Brothers Large Cap Value Fund 529 MT A (CPLAX)
• PF Salomon Brothers Large Cap Value Fund 529 MT B (CPLBX)
• PF Salomon Brothers Large Cap Value Fund 529 MT C (CPLCX)
• Phoenix Balanced Fd Class A (PHBLX)
• Phoenix Balanced Fund Class B (PBCBX)
• Phoenix Balanced Fund Class C (PSBCX)
• Phoenix Growth & Income Fund Class A (PDIAX)
• Phoenix Growth and Income Fund Class B (PBGIX)
• Phoenix Growth and Income Fund Class C (PGICX)
• PIMCO OCC Value Class D (PVLDX)
• Pioneer Cullen Value Fund Class A (CVFCX)
• Pioneer Cullen Value Fund Class B (CVFBX)
• Pioneer Cullen Value Fund Class C (CVCFX)
• Pioneer Cullen Value Fund Class Y (CVFYX)
• Pioneer Independence Fund Class A (INDAX)
• Pioneer Independence Fund Class C (INDCX)
• Pioneer Independence Fund Class P (PINDX)
• Pioneer Independence Fund Class Y (INYDX)
• Pioneer Research Fund Class B (PBTMX)
• Pioneer Research Fund Class A (PATMX)
• Pioneer Research Fund Class C (PCTMX)
• Pioneer Research Fund Class Y (PRFYX)
• Pioneer Value Fund Class A (PIOTX)
• Pioneer Value Fund Class B (PBOTX)
• Pioneer Value Fund Class C (PCOTX)
• Pioneer Value Fund Class R (PVFRX)
• Pioneer Value Fund Class Y (PVFYX)
• Principa Investors Fd, Inc. LargeCap Value Fund Class A (PCACX)
• Principal Inv Fds Partners LargeCap Value Fd II Adv Preferred (PABHX)
• Principal Inv Fds, Lg Cap Value Fd Advisors Signature (PLSVX)
• Principal Inv Fds, Partners LargeCap Value Fd Adv Signature (PESAX)
• Principal Inv Fds, Partners LargeCap Value Fd II Select (PABKX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Preferred (PVPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Select (PWPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Adv Signature (PAASX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Preferred (PXPPX)
• Principal Inv Fds, Partners Lg Cap Blend Fd I Select (PYPPX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Select (PABIX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Adv Signature (PGASX)
• Principal Inv Fds, Partners Lg Cap Value Fd II Preferred (PABJX)
• Principal Investors Fd (PLVPX)
• Principal Investors Fd (PPSSX)
• Principal Investors Fd (PLVSX)
• Principal Investors Fd (PPSFX)
• Principal Investors Fd (PLVNX)
• Principal Investors Fd (PLVMX)
• Principal Investors Fd (PPSRX)
• Principal Investors Fd (PPSNX)
• Principal Investors Fd Inc (PVLIX)
• Principal Investors Fd Inc (PVLJX)
• Principal Investors Fd Inc Partners Large Cap Value J Shs (PLVJX)
• Principal Investors Fd Inc Partners LargeCap Value Fd Instl Shs (PLVIX)
• Principal Investors Fd Partners LargeCap Blend Fd I J Shs (PPXJX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class A (PUTLX)
• Principal Investors Fd, Inc. Equity Income Fund, Inc. Class B (PRUBX)
• Principal Investors Fd, Inc. LargeCap Value Fund Class B (PCCBX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLCX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund I Clas (PBLBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund Class (PLVBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund, Inc. (PPVAX)
• Prinncipal Investors Fd, Inc. Partners LargeCap Value Fd II Inst (PVVTX)
• Quaker Strategic Growth Fund Class A (QUAGX)
• Quaker Strategic Growth Fund Class B (QAGBX)
• Quaker Strategic Growth Fund Class C (QAGCX)
• Quaker Strategic Growth Fund Insti Class (QAGIX)
• Reynolds Blue Chip Growth Fund, Inc. (RBCGX)
• Reynolds Fund (REYFX)
• Reynolds Opportunity Fund (ROPPX)
• RiverSource Large Cap Value Fund Class A (ALVAX)
• RiverSource Large Cap Value Fund Class B (ALVBX)
• RiverSource Large Cap Value Fund Class I (ALCIX)
• RiverSource Strategic Allocation Fund Class A (IMRFX)
• RiverSource Disciplined Equity Class I (ALEIX)
• RiverSource Disciplined Equity Fund Class A (AQEAX)
• RiverSource Disciplined Equity Fund Class B (AQEBX)
• RiverSource Disciplined Equity Fund Class Y (RQEYX)
• RiverSource Equity Value Class A (IEVAX)
• RiverSource Equity Value Fund Class B (INEGX)
• RiverSource Equity Value Fund Class Y (AEVYX)
• RiverSource Managed Allocation Fund Class B (IMRBX)
• RiverSource Managed Allocation Fund Class Y (IDRYX)
• RiverSource Strategic Allocation Fund Class C (RSSCX)
• RS Investors Fund (RSINX)
• RS Value Fund (RSVAX)
• RSI Retirement Trust (RSICX)
• Rydex Financial Services (RYFCX)
• Rydex Series Fds, Financial Services Fund Class A (RYFNX)
• Rydex Series Trust Financial Services Fd Investor Class (RYFIX)
• Rydex Series Trust Financial Services Fund Advisor Class (RYFAX)
• Salomon Brothers Capital Fd (SACPX)
• Salomon Brothers Capital Fund Cl A (SCCAX)
• Salomon Brothers Capital Fund Cl C (SCCCX)
• Salomon Brothers Capital Fund Class B (SPABX)
• Salomon Brothers Investors Value Fund Class A (SINAX)
• Salomon Brothers Investors Value Fund Class B (SBINX)
• Salomon Brothers Investors Value Fund Class C (SINOX)
• Salomon Investors Value Fund Class Y (SIVYX)
• Saratoga Advantage Tr. Financial Services Portf Cl A (SFPAX)
• Saratoga Advantage Tr. Financial Services Portf Cl B (SFPBX)
• Saratoga Advantage Tr. Financial Services Portf Cl C (SFPCX)
• Saratoga Advantage Tr., Large Capitalization Value Portfolio Cla (SLVCX)
• Saratoga Advantage Trust, Large Capitalizaiton Value Portfolio C (SLVZX)
• Saratoga Advantage Trust: Financial Services Portfolio (SFPIX)
• Saratoga Large Capitalization Value Class A (SLVYX)
• Saratoga Large Capitalization Value Portfolio (SLCVX)
• Schwab Financial Services Fund (SWFFX)
• Scudder Retirement Fund Series VII (KRFGX)
• SEI Insti Mgd Tr, Large Cap Value Fund Class I (SEUIX)
• SEI Institutional Managed Trust Tax Managed Large Cap Fund Clas (TMLCX)
• SEI Institutional Trust Large Cap Value Pt. Class A (TRMVX)
• Seligman Fund, Inc. (SCSIX)
• Seligman Fund, Inc. (SCSRX)
• Seligman Fund, Inc. Class A (SCSFX)
• Seligman Fund, Inc. Class B (SBCSX)
• Seligman Fund, Inc. Class C (SCKCX)
• Seligman Fund, Inc. Class D (SCSDX)
• Seligman Growth Fd Inc Cl C (SGRCX)
• Seligman Growth Fund, Inc. (SGFRX)
• Seligman Growth Fund, Inc. (SGFIX)
• Seligman Growth Fund, Inc. Class A (SGRFX)
• Seligman Growth Fund, Inc. Class B (SGBTX)
• Seligman Growth Fund, Inc. Class D (SGRDX)
• Sentinel Capital Growth Fund Class A (BRGRX)
• Sentinel Capital Growth Fund Class C (SECGX)
• SSGA Disciplined Equity Fund (SSMTX)
• STI Classic Quality Growth Stock Fund A Shares (SXSAX)
• STI Classic Quality Growth Stock Fund Class C (STTFX)
• STI Classic Quality Growth Stock Fund Class I (STTAX)
• Strategic Partners Core Value Class A (SPCAX)
• Strategic Partners Core Value Fund Class C (SBVCX)
• Strategic Partners Core Value Fund Class L (SOVAX)
• Strategic Partners Core Value Fund Class M (SVCBX)
• Strategic Partners Large Cap Core Fund Class A (SPUAX)
• Strategic Partners Large Cap Core Fund Class C (MCIFX)
• Strategic Partners Large Cap Core Fund Class L (MAIFX)
• Strategic Partners Large Cap Core Fund Class M (MBIFX)
• Strategic Partners Large Cap Core Fund Class X (MXIFX)
• SunAmerica Balanced Assets Fund Class A (SBAAX)
• SunAmerica Balanced Assets Fund Class B (SBABX)
• SunAmerica Eq Fds, SunAmerica Balanced Assets Fd Cl I (NAAIX)
• SunAmerica Eq Fds, SunAmerica Blue Chip Growth Fd Cl C (NGECX)
• SunAmerica Eq Fds, SunAmerica Blue Chip Growth Fd Cl I (NGEIX)
• SunAmerica Eq Fds, SunAmerica Growth and Income Fd Cl I (NARIX)
• SunAmerica Equity Fds SunAmerica Balanced Assets Fd Cl C (SBDTX)
• SunAmerica Equity Fds, SunAmerica Value Fd Cl B (SSVBX)
• SunAmerica Equity Fds, SunAmerica Value Fd Cl C (SVPCX)
• SunAmerica Equity Fds,SunAmerica Value Fd Cl A (SSVAX)
• SunAmerica Equity Fds,Tax Managed Equity Fund Cl B (TXMBX)
• SunAmerica Equity Fds,Tax Managed Equity Fund Cl C (TXMTX)
• SunAmerica Equity Fds,Tax Managed Equity Fund Class A (TXMAX)
• SunAmerica Equity Funds SunAmerica Blue Chip Growth Fund Class A (SVLAX)
• SunAmerica Equity Funds SunAmerica Blue Chip Growth Fund Class B (SVLBX)
• SunAmerica Equity Funds SunAmerica Growth and Income Fund Class (SEIBX)
• SunAmerica Equity Funds SunAmerica Growth and Income Fund Class (SEIAX)
• SunAmerica Growth and Income Fund Class C (SEICX)
• TA IDEX American Century Large Company Value Cl A (IAIAX)
• TA IDEX American Century Large Company Value Cl C (IAILX)
• TA IDEX American Century Large Company Value Class B (IAIBX)
• TA IDEX Salomon All Cap Class A (IALAX)
• TA IDEX Salomon All Cap Class B (IACBX)
• TA IDEX Salomon All Cap Class C (ILLLX)
• TA IDEX Salomon Investors Value Class A (IVEAX)
• TA IDEX Salomon Investors Value Class B (IVEQX)
• TA IDEX Salomon Investors Value Class C (IVELX)
• 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)
• TCW Large Cap Core Fund I Class (TGLIX)
• TCW Large Cap Core Fund N Class (TGLEX)
• The Al Frank Dividend Value Fund , a series of Advisors Series T (VALDX)
• The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy C (ABWKX)
• The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy C (ABWIX)
• The AllianceBernstein Ptf: AllianceBernstein Wlth Appreciation C (AWAKX)
• The AllianceBernstein Ptf: AllianceBernstein Wlth Ptf Appreciati (AWAIX)
• The AllianceBernstein Trust (ABVBX)
• The Boston Company Large Cap Core Fund (SDEQX)
• The Dreyfus/Laurel Fds, Inc. Dreyfus Premier Large Company Stock (DLCCX)
• The Dreyfus/Laurel Funds Inc (DPERX)
• The Dreyfus/Laurel Funds Inc (DPECX)
• The Dreyfus/Laurel Funds Inc (DPEBX)
• The Dreyfus/Laurel Funds Trust (DCVCX)
• The Hartford Equity Income Fund Class A (HQIAX)
• The Hartford Equity Income Fund Class B (HQIBX)
• The Hartford Equity Income Fund Class C (HQICX)
• The Hartford Equity Income Fund Class I (HQIIX)
• The Hartford Equity Income Fund Class Y (HQIYX)
• TIAA (TCSCX)
• TIAA (TRCVX)
• TIAA (TRSCX)
• TIAA (TICRX)
• TIAA (TILVX)
• TIAA (TISCX)
• Turner Large Cap Value Fund (TLVFX)
• UBS U.S. Large Cap Growth Fund Class A (BNLGX)
• UBS U.S. Large Cap Growth Fund Class B (BNWBX)
• UBS U.S. Large Cap Growth Fund Class C (BNWCX)
• UBS U.S. Large Cap Growth Fund Class Y (BLGIX)
• UMB Scout Stock Fund, Inc. (UMBSX)
• Unified Series Trust, GLOBALT Growth Fund (GROWX)
• USAA Mutual Fds Tr Income Stock Fd (USISX)
• VALIC Company I Growth & Income Fund (VCGAX)
• VALIC Company II Capital Appreciation Fund (VCCAX)
• Van Kampen Enterprise Fund Inc. Class A (ACENX)
• Van Kampen Enterprise Fund Inc. Class B (ACEOX)
• Van Kampen Enterprise Fund Inc. Class C (ACEPX)
• Van Kampen Equity and Income Fund Class I (ACETX)
• Van Kampen Equity and Income Fund Class R (ACESX)
• Van Kampen Equity Income Fund Class A (ACEIX)
• Van Kampen Equity Income Fund Inc. Class B (ACEQX)
• Van Kampen Equity Income Fund Inc. Class C (ACERX)
• Van Kampen Growth & Income Fund Class A (ACGIX)
• Van Kampen Growth & Income Fund Class B (ACGJX)
• Van Kampen Growth & Income Fund Inc. Class C (ACGKX)
• Van Kampen Growth and Income Fund Class I (ACGMX)
• Van Kampen Growth and Income Fund Class R (ACGLX)
• Vanguard Equity Income Fund Admiral Shares (VEIRX)
• Vanguard Equity Income Pt (VEIPX)
• Vanguard Financial Index Fund Admiral Shs (VFAIX)
• Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
• Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
• Vanguard Index Trust Value Index Fund (VIVAX)
• Vanguard Index Trust Vanguard Value Index Fund Institutional Sha (VIVIX)
• Vanguard Value Index Fd Admiral Shs (VVIAX)
• Victory Focused Growth Fund Class A (VFGAX)
• Victory Focused Growth Fund Class C (VFGCX)
• Victory Focused Growth Fund Class R (VFGRX)
• Waddell & Reed Advisors Select Value Fund Class A (WVAAX)
• Waddell & Reed Advisors Select Value Fund Class B (WVABX)
• Waddell & Reed Advisors Select Value Fund Class C (WVACX)
• Waddell & Reed Advisors Select Value Fund Class Y (WVAYX)
• Wells Fargo Adv Fds, Equity Value Fd Insti Cl (WLVSX)
• Wells Fargo Advantage Growth & Income Fd Instl Cl (SGNIX)
• Wells Fargo Advantage Specialized Financial Services Fund Class (SIFBX)
• Wells Fargo Advantage Growth & Income Fd Advisor Cl (SGNAX)
• Wells Fargo Advantage Growth and Income Fund Investor Class (SGRIX)
• Wells Fargo Advantage Growth&Income Fd Admin Cl (SGIKX)
• Wells Fargo Advantage Large Cap Value Fund Class A (WLVAX)
• Wells Fargo Advantage Large Cap Value Fund Class B (WLVBX)
• Wells Fargo Advantage Large Cap Value Fund Class C (WLVCX)
• Wells Fargo Advantage Large Cap Value Fund Class Instiitutional (WLVIX)
• 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 Specialized Financial Services Fund Class (SIFCX)
• Wells Fargo Advantage Specialized Financial Services Fund Class (SIFEX)
• Westcore Trust Inc. Blue Chip (WTMVX)
• Wilmington Multi (WMLIX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Ins (WLCVX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv (DTLVX)
• WM Growth Fund Class C (SGWCX)
• WM Trust II, Growth Fund Class A (SRGFX)
• WM Trust II, Growth Fund Class B (SQGRX)