PFIZER INC Major Holders

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• 1st Source Monogram Income Equity Fund (FMIEX)
• Absolute Strategies A Shares (ASFAX)
• Absolute Strategies C Shares (CASFX)
• Absolute Strategies Insti Shares (ASFIX)
• Advance Capital I (ADCRX)
• Advance Capital, Inc. (ADBAX)
• 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 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 Large Cap Basic Value Fd Cl A Shs (LCBAX)
• AIM Large Cap Basic Value Fd Cl B Shs (LCBBX)
• AIM Large Cap Basic Value Fd Cl C Shs (LCBCX)
• AIM Large Cap Basic Value Fund (LCBIX)
• AIM Large Cap Basic Value Fund Class R Shares (LCBRX)
• AIM Large Cap Basic Value Fund Investor Class (LCINX)
• AIM 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 Structured Value Fund (ASIVX)
• AIM Structured Value Fund Class A (ASAVX)
• AIM Structured Value Fund Class B (ASBVX)
• AIM Structured Value Fund Class C (SBCVX)
• AIM Structured Value Fund Class R (ASRVX)
• Alger Health Sciences Fund Class A (AHSAX)
• Alger Health Sciences Fund Class B (AHSBX)
• Alger Health Sciences Fund Class C (AHSCX)
• Allegiant Large Cap Value Fund Class A (AEIRX)
• Allegiant Large Cap Value Fund Class B (AEINX)
• Allegiant Large Cap Value Fund Class I (AEIIX)
• Allegiant S&P 500 Index Fund Class A (AEXAX)
• Allegiant S&P 500 Index Fund Class C (AEXCX)
• Allegiant S&P 500 Index Fund Class I (AQDIX)
• Allegiant Large Cap Value Fd Cl C (ALVCX)
• Allegiant S&P 500 Index Fund Class B (AEXBX)
• AllianceBernstein 2020 Retirement Strategy Advisor Class (LTHVX)
• AllianceBernstein 2020 Retirement Strategy Class A (LTHAX)
• AllianceBernstein 2020 Retirement Strategy Class B (LTHBX)
• AllianceBernstein 2020 Retirement Strategy Class C (LTHCX)
• AllianceBernstein 2020 Retirement Strategy Class I (LTHIX)
• AllianceBernstein 2020 Retirement Strategy Class K (LTHKX)
• AllianceBernstein 2020 Retirement Strategy Class R (LTHRX)
• AllianceBernstein 2025 Retirement Strategy Advisor Class (LTIVX)
• AllianceBernstein 2025 Retirement Strategy Class A (LTIAX)
• AllianceBernstein 2025 Retirement Strategy Class B (LTIBX)
• AllianceBernstein 2025 Retirement Strategy Class C (LTICX)
• AllianceBernstein 2025 Retirement Strategy Class I (LTJIX)
• AllianceBernstein 2025 Retirement Strategy Class K (LTJKX)
• AllianceBernstein 2025 Retirement Strategy Class R (LTJRX)
• AllianceBernstein 2030 Retirement Strategy Advisor Class (LTJVX)
• AllianceBernstein 2030 Retirement Strategy Class A (LTJAX)
• AllianceBernstein 2030 Retirement Strategy Class B (LTJBX)
• AllianceBernstein 2030 Retirement Strategy Class C (LTJCX)
• AllianceBernstein 2030 Retirement Strategy Class I (LTKIX)
• AllianceBernstein 2030 Retirement Strategy Class K (LTKKX)
• AllianceBernstein 2030 Retirement Strategy Class R (LTKRX)
• AllianceBernstein 2035 Retirement Strategy Advisor Class (LTKVX)
• AllianceBernstein 2035 Retirement Strategy Class A (LTKAX)
• AllianceBernstein 2035 Retirement Strategy Class B (LTKBX)
• AllianceBernstein 2035 Retirement Strategy Class C (LTKCX)
• AllianceBernstein 2035 Retirement Strategy Class I (LTLIX)
• AllianceBernstein 2035 Retirement Strategy Class K (LTLKX)
• AllianceBernstein 2035 Retirement Strategy Class R (LTLRX)
• AllianceBernstein 2040 Retirement Strategy Advisor Class (LTLVX)
• AllianceBernstein 2040 Retirement Strategy Class A (LTLAX)
• AllianceBernstein 2040 Retirement Strategy Class B (LTLBX)
• AllianceBernstein 2040 Retirement Strategy Class C (LTLCX)
• Alliancebernstein 2040 Retirement Strategy Class I (LTSIX)
• AllianceBernstein 2040 Retirement Strategy Class K (LTSKX)
• AllianceBernstein 2040 Retirement Strategy Class R (LTSRX)
• AllianceBernstein 2045 Retirement Strategy Advisor Class (LTPVX)
• AllianceBernstein 2045 Retirement Strategy Class A (LTPAX)
• AllianceBernstein 2045 Retirement Strategy Class B (LTPBX)
• AllianceBernstein 2045 Retirement Strategy Class C (LTPCX)
• AllianceBernstein 2045 Retirement Strategy Class I (LTPIX)
• AllianceBernstein 2045 Retirement Strategy Class K (LTPKX)
• AllianceBernstein 2045 Retirement Strategy Class R (LTPRX)
• AllianceBernstein Balanced Shares, Inc. A Shares (CABNX)
• AllianceBernstein Balanced Shares, Inc. Advisor Shares (CBSYX)
• AllianceBernstein Balanced Shares, Inc. B Shares (CABBX)
• AllianceBernstein Balanced Shares, Inc. C Shares (CBACX)
• AllianceBernstein Balanced Shares, Inc. Class I Shs (CABIX)
• AllianceBernstein Balanced Shares, Inc. Class K Shs (CBSKX)
• AllianceBernstein Balanced Shs Inc. Cl R Shs (CBSRX)
• AllianceBernstein Blended Style Ser U.S. Large Cap Ptf Cl R Shs (ABBRX)
• AllianceBernstein Blended Style Ser, Inc. U.S. Lrg Cap Ptf Adv C (ABBYX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBKX)
• AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf (ABBIX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class A (ABBAX)
• AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class B (ABBBX)
• AllianceBernstein Blended Style Srs, Inc (ABBCX)
• AllianceBernstein Ptf AllianBerstein Wlth Appreciation Strategy (AWARX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWBX)
• AllianceBernstein Ptf, AllianceBernstein Tx (ATWCX)
• 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 NACM Flex Cap Value Class A (PNFAX)
• Allianz NACM Flex Cap Value Class C (PNFCX)
• Allianz NACM Flex Cap Value Class D (PNFDX)
• Allianz RCM Healthcare Class A (RAGHX)
• Allianz RCM Healthcare Class B (RBGHX)
• Allianz RCM Biotechnology Class A (RABTX)
• Allianz RCM Biotechnology Class B (RBBTX)
• Allianz RCM Biotechnology Fund Class D (DRBNX)
• Allianz RCM Health Care Class D (DGHCX)
• Allianz NACM Flex (PNCAX)
• Allianz NACM Flex (PNFIX)
• Allianz NACM Flex Cap Value Class B (PNFBX)
• Allianz NFJ Dividend Value Adminstrative Class (ANDAX)
• Allianz NFJ Dividend Value Class A (PNEAX)
• Allianz NFJ Dividend Value Class B (PNEBX)
• Allianz NFJ Dividend Value Class C (PNECX)
• Allianz NFJ Dividend Value Class D (PEIDX)
• Allianz NFJ Dividend Value Class R (PNERX)
• Allianz NFJ Dividend Value Fund Insti Class (NFJEX)
• Allianz OCC Renaissance Class B (PQNBX)
• Allianz OCC Renaissance Fund (PRNIX)
• Allianz OCC Value Class C (PDLCX)
• Allianz OCC Value Class R (PPVRX)
• Allianz OCC Renaissance Class A (PQNAX)
• Allianz OCC Renaissance Class C (PQNCX)
• Allianz OCC Renaissance Class D (PREDX)
• Allianz OCC Renaissance Class R (PRNRX)
• Allianz OCC Renaissance Fund Administrative Class (PRAAX)
• 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 Biotechnology Class C (RCBTX)
• Allianz RCM Healthcare Class C (RCGHX)
• American Beacon Balanced Fund (AABPX)
• American Beacon Balanced Fund (AADBX)
• American Beacon Balanced Fund Service Class (ABLSX)
• American Beacon Large Cap Growth Fd Inst Cl (ALCGX)
• American Beacon Large Cap Value Fund (AADEX)
• American Beacon Large Cap Value Fund AMR Class (AAGAX)
• American Beacon Large Cap Value Fund PlanAhead Class (AAGPX)
• American Beacon Large Cap Value Fund Service Class (AVASX)
• American Beacon S&P 500 Index Fd PlanAhead Cl (AAFPX)
• American Beacon S&P Index Fund (AASPX)
• American Century Large Company Value (ALAVX)
• American Century Large Company Value (ALBVX)
• 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 Funds (RWMAX)
• American Funds (RWMFX)
• American Funds (RWMEX)
• American Funds (RWMCX)
• American Funds (RIDBX)
• American Funds (RIDCX)
• American Funds (RIDEX)
• American Funds (RIDFX)
• American Funds (RIDAX)
• American Funds (RWMBX)
• American Funds Income Fd of America A (AMECX)
• American Funds Income Fd of America B (IFABX)
• American Funds Income Fd of America C (IFACX)
• American Funds Income Fd of America F (IFAFX)
• American Funds Washington Mutual Invs A (AWSHX)
• American Funds Washington Mutual Invs B (WSHBX)
• American Funds Washington Mutual Invs C (WSHCX)
• American Funds Washington Mutual Invs F (WSHFX)
• American Independence Fds Tr, Nestegg Dow Jones U.S. 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 Independence Funds Stock Fd Service Class (ISISX)
• Ameristock Mutual Fund (AMSTX)
• AMF Large Cap Equity Institutional Fund Inc (IICAX)
• AMIDEX Cancer Innovations & Healthcare Mutual Fund Class A (CNCRX)
• Archer Balanced Fund (ARCHX)
• Ariel Focus Fund (ARFFX)
• AssetMark Large Cap Value Fund (AFLVX)
• Atlas S&P 500 Index Fd (ATSPX)
• AXA Enterprise Deep Value Fund Class A (EDVAX)
• AXA Enterprise Deep Value Fund Class B (EDVBX)
• AXA Enterprise Deep Value Fund Class C (EDVCX)
• AXA Enterprise Deep Value Fund Class Y (EDVYX)
• AXA Enterprise Equity Income Fund Class A (ENGIX)
• AXA Enterprise Equity Income Fund Class B (ENIBX)
• AXA Enterprise Equity Income Fund Class C (ENECX)
• AXA Enterprise Equity Income Fund Class Y (ENEYX)
• 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)
• BB&T Equity Income Fund (BEGIX)
• BB&T Equity Income Fund Class A (BAEIX)
• BB&T Equity Income Fund Class B (BEIBX)
• BB&T Equity Income Fund Class C (BCEGX)
• BB&T Equity Index Fd Cl A (BAEQX)
• BB&T Equity Index Fd Cl B (BBEQX)
• 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)
• Becker Value Equity Fund, a series of Unified Series Trust (BVEFX)
• Berwyn Cornerstone Fund (srs of the Berwyn Funds) (BERCX)
• Biondo Growth Fund Investor Class (BIONX)
• BlackRock Asset Allocation Portfolio Investor Cl C (BRBCX)
• BlackRock Funds Asset Allocation Portfolio (PBAIX)
• BlackRock Funds Asset Allocation Portfolio Investor B (CBIBX)
• BlackRock Funds Asset Allocation Portfolio Series A Investor Cla (PCBAX)
• BlackRock Funds Balanced Portfolio Service Class (PCBSX)
• BlackRock Funds Investment Trust Investor B (CINBX)
• BlackRock Funds Investment Trust Portfolio (PNEIX)
• BlackRock Funds Investment Trust Portfolio Investor A (CEIAX)
• BlackRock Funds Select Equity Portfolio Service Class (PCESX)
• BlackRock Investment Trust Investor C Class (BSECX)
• BNY Hamilton Funds, 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 S&P 500 Index Fd Inst Shs (BNSPX)
• Boyar Value Fund Inc (The) (BOYAX)
• 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)
• Calamos Growth & Income Fund Class A (CVTRX)
• Calamos Growth & Income Fund Class B (CVTYX)
• Calamos Growth & Income Fund Class C (CVTCX)
• Calamos Value Fund (CVAAX)
• Calamos Value Fund Class B (CVABX)
• Calamos Value Fund Class C (CVACX)
• 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 Balanced Portfolio Cl B (CSLBX)
• Calvert Social Investment Fd, Managed Index Fd Cl B (CDXBX)
• Calvert Social Investment Fd, Managed Index Fd Cl C (CMICX)
• Calvert Social Investment Fund Managed Growth Portfolio Class C (CSGCX)
• Calvert Social Investment Fund Managed Growth Pt. Class A (CSIFX)
• Calvert Social Investment Fund, Managed Index Portfolio Class A (CMIFX)
• Cambiar Opportunity Fund Portfolio Investor Class (CAMOX)
• Camibar Opportunity Fund (CAMWX)
• Chase Growth Fund (CHASX)
• Claymore/Fiduciary Large Cap Core Fund Class A (CFLAX)
• Claymore/Fiduciary Large Cap Core Fund Class C (CFLCX)
• CM Advisers Fund (CMAFX)
• CNI Charter Fds, AHA Balanced Fund Class I (AHBPX)
• CNI Charter Fds, AHA Diversified Equity Fd Cl I (AHDEX)
• CNI Charter Fds, AHA Diversified Equity Fund (AHADX)
• Columbia Fds insti Tr, CMG Enhanced S&P 500 Index Fund (CESPX)
• Columbia Fds Insti Tr, CMG Large Cap Value Fund (CLCPX)
• Columbia Fds Insti Tr, CMG Strategic Equity Fund (COSTX)
• Columbia Fds Srs Tr , Strategic Investor Fund Class A (CSVAX)
• Columbia Fds Srs Tr I, 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, Disciplined Value Fund Class A (LEVAX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class B (LEVCX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class G (GEVBX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class T (GALEX)
• Columbia Fds Srs Tr I, Disciplined Value Fund Class Z (GEVTX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class A (LBSAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class B (LBSBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class C (LBSCX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class G (GEQBX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class T (GEQAX)
• Columbia Fds Srs Tr I, Dividend Income Fund Class Z (GSFTX)
• Columbia Fds Srs Tr I, Strategic Investor Fund Class B (CSVBX)
• Columbia Fds Srs Tr I, Strategic Investor Fund Class D (CSVDX)
• Columbia Fds Srs Tr I, Strategic Investor Fund Class Z (CSVFX)
• Columbia Fds Srs Tr I, Strategic Investors Fund Class C (CSRCX)
• Columbia Fds Srs Tr I,Asset Allocation Fund Class T (GAAAX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class A (PHAAX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class B (NBASX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class Z (NPRAX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Class B (NSIBX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class C (NSGCX)
• Columbia Fds Srs Tr, Columbia LargeCap Enhanced Core Fund Class (NMIMX)
• Columbia Fds Srs Tr, Columbia LargeCap Index Fund Class Z (NINDX)
• Columbia Fds Srs Tr, Columbia Asset Allocation Fund II Class C (NAACX)
• Columbia Fds Srs Tr, Columbia Large Cap Growth Fund Class A (NSGAX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A (NVLEX)
• Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B (NVLNX)
• Columbia Fds Srs Tr, Large Cap Core Fund Class Z (NSEPX)
• Columbia Fds Srs Tr, Large Cap Index Fund Class A (NEIAX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class C (NVALX)
• Columbia Fds Srs Tr, Large Cap Value Fund Class Z (NVLUX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Columbia Large Cap index Fund Class B (CLIBX)
• Columbia Large Cap Value Fund Class R (CVURX)
• Commerce Funds Value Fund, Institutional Shares (CFVLX)
• Concorde Value Fd (CONVX)
• Constellation Clover Core Value Fd, Cl I (CCEVX)
• Constellation HLAM Large Cap Quality Growth Fund (HLGRX)
• Constellation Pitcairn Diversified Value Fund, Class II Shares (PTDVX)
• Constellation Pitcairn Select Value Fund Class II Shares (PTSVX)
• Constellation TIP Healthcare & Biotechnology Fd, Cl II (THBCX)
• Consulting Group Capital Markets Large Capitalization Value Equi (TLVUX)
• Country Growth Fund Class A (CGRAX)
• Country Growth Fund, Inc. (CTYGX)
• Crawford Dividend Growth Fd Cl C (CDGCX)
• Crawford Dividend Growth Fd Cl I (CDGIX)
• Credit Suisse Large Cap Blend Fund, Inc. Class A (CFFAX)
• Credit Suisse Large Cap Blend Fund, Inc. Class B (CFFBX)
• Credit Suisse Large Cap Blend Fund, Inc. Class C (CFFCX)
• Credit Suisse Large Cap Blend Fund, Inc. Common Class (WFDCX)
• Credit Suisse Large Cap Value Fund Advisor Class (CSLVX)
• Credit Suisse Large Cap Value Fund Class A (WFGIX)
• Credit Suisse Large Cap Value Fund Class B (WGIBX)
• Credit Suisse Large Cap Value Fund Class C (CVUCX)
• Credit Suisse Large Cap Value Fund Common (CSWVX)
• Credit Suisse Trust: Blue Chip Portfolio (CUBCX)
• Credit Suisse Trust: Large Cap Value Portfolio (WGICX)
• Cullen High Dividend Equity Fund (CHDEX)
• Cullen High Dividend Equity Fund Class I (CHDVX)
• Cutler Trust (CALEX)
• Delaware Value Fd Cl A (DDVAX)
• Delaware Value Fund Class B (DDVBX)
• Delaware Balanced Fd Cl R (DELRX)
• Delaware Balanced Fund B Class (DELBX)
• Delaware Balanced Fund C Class (DEDCX)
• Delaware Balanced Fund Class A (DELFX)
• Delaware Balanced Fund Instiutional Class (DEICX)
• Delaware Dividend Income Fund Class A (DDIAX)
• Delaware Dividend Income Fund Class B (DDDBX)
• Delaware Dividend Income Fund Class C (DDICX)
• Delaware Dividend Income Fund Class I (DDIIX)
• Delaware Dividend Income Fund Class R (DDDRX)
• Delaware Large Cap Value Fund (DEDIX)
• Delaware Large Cap Value Fund A Class (DELDX)
• Delaware Large Cap Value Fund Class B (DEIBX)
• Delaware Large Cap Value Fund Class C (DECCX)
• Delaware Large Cap Value Fund Class R (DECRX)
• Delaware Pooled Trust, Large Cap Value Equity Portfolio (DPDEX)
• Delaware Value Fd Cl I (DDVIX)
• Delaware Value Fund Class C (DDVCX)
• Delaware Value Fund Class R (DDVRX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Diversified Institutional Balanced Fund (DIBFX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Institutional Value and Income Fund (DIVIX)
• Diversified Investors Balanced Fund (series of Diversified) (DVIBX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Stock Index Fund (DSKIX)
• Diversified Investors Value & Income Fund (DVEIX)
• Dividend Growth Tr, Rising Dividend Growth Fund Class A (ICRDX)
• Dodge & Cox Balanced Fund (DODBX)
• Dodge & Cox Stock Fund (DODGX)
• 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)
• Dreman Contrarian Large Cap Value Fund (DRLVX)
• Dreyfus Appreciation Fund, Inc. (DGAGX)
• Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc (DSPIX)
• Dreyfus Fund Incorporated (DREVX)
• 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 Core Value Fund Class A (DCVIX)
• Dreyfus Premier Core Value Fund Institutional Shares (DCVFX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCTX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCRX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCCX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCBX)
• Dreyfus Premier Opportunity Funds, Dreyfus Prem Health Care Fd C (DHCAX)
• 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 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 S&P 500 Index (PEOPX)
• Dreyfus/Laurel Fds Inc. Dreyfus Premier Tax Managed Growth Fd Cl (DPMTX)
• Dreyfus/Laurel Fds Inc., Dreyfus Premier Core Equity Fd Class T (DCETX)
• Dreyfus/Laurel 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 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 (PTMCX)
• Dryden Large (PTMBX)
• 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)
• 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)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund (BTAMX)
• DWS Advisor Fds III, DWS Lifecycle Long Range Fund Investment Cl (BTILX)
• DWS Balanced Fd, DWS Balanced Fund Class B (KTRBX)
• DWS Balanced Fund, DWS Balanced Fund (KTRIX)
• DWS Balanced Fund, DWS Balanced Fund Class S (KTRSX)
• DWS Balanced Fund, DWS Balanced Fund Class A (KTRAX)
• DWS Balanced Fund, DWS Balanced Fund Class C (KTRCX)
• DWS Blue Chip Fd, DWS Blue Chip Fund A (KBCAX)
• DWS Blue Chip Fund , DWS Blue Chip Fund (KBCIX)
• DWS Blue Chip Fund , DWS Blue Chip Fund Class S (KBCSX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class B (KBCBX)
• DWS Blue Chip Fund, DWS Blue Chip Fund Class C (KBCCX)
• DWS Insti Fds, DWS Equity 500 Index Fd Investment Cl (BTIEX)
• DWS Institutional Fds, DWS Equity 500 Index Fd Institutional (BTIIX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class A (SXPAX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class B (SXPBX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class C (SXPCX)
• DWS Investment Tr, DWS S&P 500 Index Fund Class S (SCPIX)
• DWS 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 Equity Fd, DWS Equity Income Fund Class B (SDDBX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class A (OUTDX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class B (OUTBX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class C (OUTCX)
• DWS Value Equity Tr, DWS Enhanced S&P 500 Index Fund Class S (SSFFX)
• DWS Value Equity Tr, DWS Enhanced S&P Index Fund Class R (OUTRX)
• DWS Value Equity Tr, DWS Equity Fund Class A (SDDAX)
• DWS Value Equity Tr, DWS Equity Income Fund (SDDGX)
• DWS Value Equity Tr, DWS Equity Income Fund Class C (SDDCX)
• DWS Value Equity Tr, DWS Equity Income Fund Class S (SDDSX)
• DWS Value Srs, DWS Large Cap Value Fund Class A (KDCAX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class A (LOPEX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class B (LOPBX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Class C (LOPCX)
• DWS Value Srs, DWS Dreman Concentrated Value Fund Insti Class (LOPIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund (KDHIX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class R (KDHRX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class A (KDHAX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class B (KDHBX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class C (KDHCX)
• DWS Value Srs, DWS Dreman High Return Equity Fund Class S (KDHSX)
• DWS Value Srs, DWS Large Cap Value Fund (KDCIX)
• DWS Value Srs, DWS Large Cap Value Fund Class B (KDCBX)
• DWS Value Srs, DWS Large Cap Value Fund Class C (KDCCX)
• DWS Value Srs, DWS Large Cap Value Fund Class S (KDCSX)
• E*Trade S&P 500 Index Fund (ETSPX)
• Eaton Vance Dividend Income Fund Class A (EDIAX)
• Eaton Vance Dividend Income Fund Class C (EDICX)
• Eaton Vance Tax (EXTGX)
• Eaton Vance Tax (EYTGX)
• Eaton Vance Tax (EZTGX)
• Eaton Vance Tax (CAPEX)
• Eaton Vance Tax (EITGX)
• Eaton Vance Tax (EITMX)
• 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)
• Eaton Vance Worldwide Health Sciences Fd Cl C (ECHSX)
• Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
• Eaton Vance Worldwide Health Sciences Fund Class B (EMHSX)
• Eaton Vance WorldWide Health Sciences Fund Class R (ERHSX)
• Edgar Lomax Value Fd (LOMAX)
• Elfun Diversified Fund (ELDFX)
• Elfun Trusts (ELFNX)
• Epoch U.S. All Cap Equity Fund Institutional (EPACX)
• 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 Disciplined Value Fund Class A (EDSAX)
• Evergreen Disciplined Value Fund Class B (EDSBX)
• Evergreen Disciplined Value Fund Class C (EDSCX)
• Evergreen Disciplined Value Fund Insti Shs (EDSIX)
• Evergreen Equity Income Fd Cl C (ETRCX)
• Evergreen Equity Income Fund Class A (ETRAX)
• Evergreen Equity Income Fund Class B (ETRBX)
• Evergreen Equity Income Fund Class I (EVTRX)
• Evergreen Equity Income Fund Class R (Srs of Evergreen Equity Tr (ETRRX)
• Evergreen Equity Index Class IS (EVISX)
• Evergreen Equity Index Fd Cl C (ESECX)
• Evergreen Equity Index Fund Class A (ESINX)
• Evergreen Equity Index Fund Class B (ESIOX)
• Evergreen Equity Index Fund Class I (EVIIX)
• Evergreen Fundamental Large Cap Fund Class A (EGIAX)
• Evergreen Fundamental Large Cap Fund Class B (EGIBX)
• Evergreen Fundamental Large Cap Fund Class C (EGICX)
• Evergreen Fundamental Large Cap Fund Institutional Shs (EVVTX)
• Evergreen 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)
• Evergreen Large Cap Value Fund Class A (EILAX)
• Evergreen Large Cap Value Fund Class B (EILBX)
• Evergreen Large Cap Value Fund Class C (EILCX)
• Evergreen Large Cap Value Fund Class I (EILIX)
• Excelsior Blended Equity Fund (UMEQX)
• FBP Balanced Fund (FBPBX)
• FBP Value Fund (FBPEX)
• FCI Equity Fund (FCIEX)
• Federated Capital Income Fund Class A Shares (CAPAX)
• Federated Capital Income Fund Class B Shares (CAPBX)
• Federated Capital Income Fund Class C Shares (CAPCX)
• Federated Capital Income Fund Class F Shares (CAPFX)
• Federated Equity Income Fund Class A Shares (LEIFX)
• Federated Equity Income Fund Class C Shares (LEICX)
• Federated Equity Income Fund Inc. F Shares (LFEIX)
• Federated Equity Income Fund, Inc. Class B (LEIBX)
• Federated Max (FISPX)
• Federated Max (MXCCX)
• Federated Max (FMXSX)
• Federated Max Cap Index Fund Class K (FMXKX)
• Federated Muni & Stock Advantage Fd A (FMUAX)
• Federated Muni & Stock Advantage Fd B (FMNBX)
• Federated Muni & Stock Advantage Fd C (FMUCX)
• Federated Stock Trust (FSTKX)
• Fidelity Advisor Asset Allocation Cl A (FLOAX)
• Fidelity Advisor Asset Allocation Cl C (FLOCX)
• Fidelity Advisor Asset Allocation Cl I (FAVIX)
• Fidelity Advisor Asset Manager 20% Class A (FTAWX)
• Fidelity Advisor Asset Manager 20% Class B (FTBWX)
• Fidelity Advisor Asset Manager 20% Class C (FTCWX)
• Fidelity Advisor Asset Manager 20% Class I (FTIWX)
• Fidelity Advisor Asset Manager 20% Class T (FTDWX)
• Fidelity Advisor Asset manager 50% Class A (FFAMX)
• Fidelity Advisor Asset Manager 50% Class B (FFBMX)
• Fidelity Advisor Asset Manager 50% Class C (FFCMX)
• Fidelity Advisor Asset Manager 50% Class I (FFIMX)
• Fidelity Advisor Asset Manager 50% Class T (FFTMX)
• Fidelity Advisor Asset manager 85% Class A (FEYAX)
• Fidelity Advisor Asset Manager 85% Class B (FEYBX)
• Fidelity Advisor Asset Manager 85% Class C (FEYCX)
• Fidelity Advisor Asset Manager 85% Class I (FEYIX)
• Fidelity Advisor Asset Manager 85% Class T (FEYTX)
• Fidelity Advisor Equity Income Fund T Shares (FEIRX)
• Fidelity Advisor Equity Income Portfolio Class B (FEIBX)
• Fidelity Advisor Equity Value CL A (FAVAX)
• Fidelity Advisor Equity Value CL B (FAVBX)
• Fidelity Advisor Equity Value CL C (FAVCX)
• Fidelity Advisor Equity Value CL I (FAIVX)
• Fidelity Advisor Equity Value Class T (FAVTX)
• Fidelity Advisor Institutional Equity Income Portfolio (EQPIX)
• Fidelity Advisor Ser VII: Fidelity Advisor Health Care Fd: Insti (FHCIX)
• 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 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 Growth & Inc Fd Inst (FGIOX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGIRX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGITX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGISX)
• Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund (FGIUX)
• 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 (FAHTX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FACTX)
• Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund C (FHCCX)
• Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Cl (FACDX)
• Fidelity Advisor Strategic Dividend & Income Class A (FASDX)
• Fidelity Advisor Strategic Dividend & Income Class B (FBSDX)
• Fidelity Advisor Strategic Dividend & Income Class C (FCSDX)
• Fidelity Advisor Strategic Dividend & Income Class I (FSIDX)
• Fidelity Advisor Strategic Dividend & Income Class T (FTSDX)
• Fidelity Advisor Tax Managed Stock Cl A (FTAMX)
• Fidelity Advisor Tax Managed Stock Cl B (FTBMX)
• Fidelity Advisor Tax Managed Stock Cl C (FTCMX)
• Fidelity Advisor Tax Managed Stock Cl I (FTIMX)
• Fidelity Advisor Tax Managed Stock Cl T (FTMSX)
• Fidelity Advisor Value Leaders Class A (FVLAX)
• Fidelity Advisor Value Leaders Class B (FVLBX)
• Fidelity Advisor Value Leaders Class C (FVLCX)
• Fidelity Advisor Value Leaders Class I (FVLIX)
• Fidelity Advisor Value Leaders Class T (FVLTX)
• Fidelity Asset Manager (FASMX)
• Fidelity Asset Manager (FASIX)
• Fidelity Asset Manager (FASGX)
• Fidelity Blue Chip Value (FBCVX)
• Fidelity Charles Street Trust Asset Manager Aggressive (FAMRX)
• Fidelity Congress Street Fund (CNGRX)
• Fidelity Dividend Growth Fund (FDGFX)
• Fidelity Equity Income Fund (FEQIX)
• Fidelity Equity Income II Fund (FEQTX)
• Fidelity Exchange Fund (FDLEX)
• Fidelity Hastings Street Trust: Fidelity Growth & Income II Port (FGRTX)
• Fidelity Large Cap Value Fund (FSLVX)
• Fidelity Low (FLPSX)
• Fidelity Puritan Fund (FPURX)
• Fidelity Select Health Care (FSPHX)
• Fidelity Select Pharmaceuticals (FPHAX)
• Fidelity Stock Selector Fund (FDSSX)
• Fidelity Strategic Dividend & Income (FSDIX)
• Fidelity Trend Fund (FTRNX)
• Fidelity Value Discovery (FVDFX)
• Fifth Third Disciplined Large Cap Value Fund Advisor Shares (FVEQX)
• Fifth Third Disciplined Large Cap Value Fund Institutional Share (FEINX)
• Fifth Third Equity Index Fund (KNISX)
• Fifth Third Equity Index Fund (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• Fifth Third Equity Index Fund Institutional Shares (KNIEX)
• Fifth Third Equity Index Fund, Advisor Shares (FVINX)
• Fifth Third Funds Disciplined Large Cap Value Class B Shs (FBEQX)
• Fifth Third Funds Disciplined Large Cap Value Class C Shs (FEQCX)
• Fifth Third Funds Disciplined Large Cap Value Fund Class A Shs (FSSIX)
• Fifth Third Funds Equity Index Fund Class A Shs (KNIDX)
• Fifth Third Funds Equity Index Fund Class B Shs (FBINX)
• Fifth Third Funds Equity Index Fund Class C Shs (FCINX)
• Fifth Third Multi Cap Value Fund Advisor (MXSEX)
• Fifth Third Multi Cap Value Fund Institutional (MXEIX)
• Fifth Third MultiCap Value Fund Class A Shs (MXLAX)
• Fifth Third MultiCap Value Fund Class B Shs (MXLBX)
• Fifth Third MultiCap Value Fund Class C Shs (MXLCX)
• First American Equity Income Fd Cl C (FFECX)
• First American Equity Income Fund Class B Shares (FAEBX)
• First American Equity Income Fund Class R (FEISX)
• First American Equity Index Fund Class B (FAEQX)
• First American Equity Index Fund Class C (FCEIX)
• First American Equity Index Fund Class R (FADSX)
• First American Funds (FAEIX)
• First American Funds (FASKX)
• First American Investment Funds Equity Income Fund Inst Class Y (FAQIX)
• First American Investment Funds Equity Income Fund Retail Class (FFEIX)
• First American Investment Funds Equity Index Fund Institutional (FEIIX)
• First American Large Cap Value Fd Cl C (FALVX)
• First American Large Cap Value Fund B (FATBX)
• First American Large Cap Value Fund Class R (FAVSX)
• First American Large Cap Value Fund Class Y (FSKIX)
• First Focus Core Equity Fd Instl Shs (FOEQX)
• First Investors 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 Inv Co Russell Multi (RMPAX)
• Frank Russell Inv Co Russell Multi (RMPBX)
• 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 (RQESX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQECX)
• 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 (FBCRX)
• Franklin Blue Chip Fund (FKBBX)
• Franklin Blue Chip Fund Class C (FBCCX)
• Franklin Blue Chip Fund, Class A (FKBCX)
• Franklin Equity Income Fund (FREIX)
• Franklin Equity Income Fund (FBEIX)
• Franklin Equity Income Fund Class A (FISEX)
• Franklin Equity Income Fund Class C (FRETX)
• Franklin 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 Income Fund Advisor Class (FRIAX)
• Franklin Income Fund Class A (FKINX)
• Franklin Income Fund Class B (FBICX)
• Franklin Income Fund Class C (FCISX)
• Franklin Income Series Class B1 (FICBX)
• Franklin Income Series Fund (FISRX)
• Franklin Managed Trust Rising Dividends Fund Cl A (FRDPX)
• Franklin Mutual Beacon Fund, Cl A (TEBIX)
• Franklin Mutual Qualified Fund, Class A (TEQIX)
• Franklin Mutual Shares Class B (FMUBX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• Franklin Rising Dividends Fund (FRDBX)
• Franklin Rising Dividends Fund (FRDRX)
• Franklin Rising Dividends Fund Advisor Class (FRDAX)
• Franklin Rising Dividends Fund Class C (FRDTX)
• Franklin Strategic Series (FKGHX)
• Franklin Strategic Series (FGIIX)
• Gabelli Blue Chip Value Fd Class AAA (GABBX)
• Gabelli Blue Chip Value Fund Class A (GBCAX)
• Gabelli Blue Chip Value Fund Class B (GBCBX)
• Gabelli Blue Chip Value Fund Class C (GBCCX)
• Gabelli Equity Income Fund (GABEX)
• Gabelli Equity Income Fund Class A (GCAEX)
• Gabelli Equity Income Fund Class B (GCBEX)
• Gabelli Equity Income Fund Class C (GCCEX)
• 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 Large Cap Value Class C (NLVAX)
• Gartmore Large Cap Value Fund Class A (NPVAX)
• Gartmore Large Cap Value Fund Class B (NLVBX)
• Gartmore Large Cap Value Fund Class R (GLVRX)
• Gartmore 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 U.S. Equity Fd Service Cl (GUSSX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Insti Fds, Strategic Investments Fund Service Class (GSRVX)
• GE Insti Fds, Value Equity Fund Service Class (GEVSX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• GE Institutional Strategic Investment Fund Investment Class (GSIVX)
• GE Institutional U.S. Equity Fund Investment Class (GUSIX)
• GE Institutional Value Equity Fd Investment Class (GEIVX)
• GE Strategic Fund Class Y (GESDX)
• GE Strategic Investment Fund Class A (GESIX)
• GE Strategic Investment Fund Class C (Level Load) (GECSX)
• GE Strategic Investments Class B (GESBX)
• GE U.S. Equity Fund Class A (GEEQX)
• GE U.S. Equity Fund Class B (GEEBX)
• GE U.S. Equity Fund Class C (Level Load) (GEECX)
• GE US Equity Fund Class Y (GEEDX)
• GE Value Equity Fund Class A (ITVAX)
• GE Value Equity Fund Class B (ITVBX)
• GE Value Equity Fund Class C (Level Load) (ITVCX)
• GE Value Equity Fund Class Y (ITVYX)
• General Electric S & S Program Mutual Fund (GESSX)
• GKM Growth Fund (GKMGX)
• Glenmede Large Cap Value (GTMEX)
• GMO Tax Managed US Equities Fund III (GTMUX)
• GMO Tobacco (GMTCX)
• GMO Tobacco (GMTFX)
• GMO U.S. Core Equity Fund Class III (GMUEX)
• GMO U.S. Core Equity Fund Class IV (GMRTX)
• GMO U.S. Core Equity Fund Class M (GMTMX)
• GMO U.S. Core Equity Fund Class VI (GMCQX)
• GMO U.S. Growth Fund Class III (GMGWX)
• GMO U.S. Growth Fund Class M (GMWMX)
• GMO U.S. Intrinsic Value Fund Class III (GMVUX)
• GMO U.S. Quality Equity Fund Class III (GQETX)
• GMO U.S. Quality Equity Fund Class IV (GQEFX)
• GMO U.S. Value Fund Class III (GMLUX)
• GMO U.S. Value Fund Class M (GMAMX)
• Goldman Sachs Balanced Fund A Shares (GSBFX)
• Goldman Sachs Balanced Fund B Shares (GSBBX)
• Goldman Sachs Balanced Fund Class C Shares (GSBCX)
• Goldman Sachs Balanced Fund Institutional Shares (GSBIX)
• Goldman Sachs Balanced Fund Service Shares (GSBSX)
• Goldman Sachs Growth & Income Fund A Shares (GSGRX)
• Goldman Sachs Growth & Income Fund B Shares (GSGBX)
• Goldman Sachs Growth & Income Fund Institutional Shares (GSIIX)
• Goldman Sachs Growth & Income Fund Service Shares (GSGSX)
• Goldman Sachs Growth and Income Fund Class C Shares (GSGCX)
• Goldman Sachs Large Cap Value Fd Cl A (GSLAX)
• Goldman Sachs Large Cap Value Fd Cl B (GSVBX)
• Goldman Sachs Large Cap Value Fd Cl C (GSVCX)
• Goldman Sachs Large Cap Value Fd Institutional Cl (GSLIX)
• Goldman Sachs Large Cap Value Fd Service Cl (GSVSX)
• Goldman Sachs Structured U.S. Equity Fund Class B (GSSBX)
• Goldman Sachs Structured U.S. Equity Fund Class C Shares (GSUSX)
• Goldman Sachs Structured Large Cap Growth Fund Class A (GLCGX)
• Goldman Sachs Structured Large Cap Growth Fund Class B (GCLCX)
• Goldman Sachs Structured Large Cap Growth Fund Institutional Sh (GCGIX)
• Goldman Sachs Structured Large Cap Growth Fund Class C Shares (GLCCX)
• Goldman Sachs Structured Large Cap Growth Fund Service Shares (GSCLX)
• Goldman Sachs Structured Large Cap Value Fund Class A (GCVAX)
• Goldman Sachs Structured Large Cap Value Fund Class B (GCVBX)
• Goldman Sachs Structured Large Cap Value Fund Class C (GCVCX)
• Goldman Sachs Structured Large Cap Value Fund Institutional Shar (GCVIX)
• Goldman Sachs Structured Large Cap Value Fund Service Shares (GCLSX)
• Goldman Sachs Structured Tax (GCTCX)
• Goldman Sachs Structured Tax (GCTBX)
• Goldman Sachs Structured Tax (GCTIX)
• Goldman Sachs Structured Tax (GCTSX)
• Goldman Sachs Structured Tax Managed Equity Fund Class A (GCTAX)
• Goldman Sachs Structured U.S. Equity Fund (GSELX)
• Goldman Sachs Structured U.S. Equity Fund Class A (GSSQX)
• Goldman Sachs Structured U.S. Equity Fund Service Shs (GSESX)
• Granum Value Fund (GRVFX)
• Guardian Asset Allocation Fund Class A (GUAAX)
• Guardian Park Avenue Fund Class A (GPAFX)
• Guardian Park Avenue Fund Class B (GUPBX)
• Guardian S&P 500 Index Fund ClassA (GUSPX)
• GuideStone Fds, Equity Index Fund GS2 Class (GEQYX)
• GuideStone Fds, Equity Index Fund GS4 Class (GEQZX)
• GuideStone Fds, Equity Index Fund GS6 Class (GEQVX)
• GuideStone Fds, Equity Index Fund GS8 Class (GEQWX)
• GuideStone Fds, Value Equity Fund GS2 Class (GVEYX)
• GuideStone Fds, Value Equity Fund GS4 Class (GVEZX)
• GuideStone Fds, Value Equity Fund GS6 Class (GVEVX)
• GuideStone Fds, Value Equity Fund GS8 Class (GVEWX)
• Hallmark Capital Appreciation Fund Class I (HCAFX)
• Hallmark Capital Appreciation Fund Class R (HCARX)
• Hallmark First Mutual Fund Class I (HMFIX)
• Hartford Index HLS Fund Class IB (HBIDX)
• Hartford Index HLS Fund, Class IA (HIAIX)
• Health Care UltraSector ProFund Investor (HCPIX)
• Health Care UltraSector ProFund, Service Class (HCPSX)
• Heartland Select Value Fund (HRSVX)
• Hennessy Balanced Fund (HBFBX)
• Hennessy Cornerstone Value Fd (HFCVX)
• Hennessy Total Return Fund (HDOGX)
• Heritage Growth and Income Trust Class A (HRCVX)
• Heritage Growth and Income Trust Class B (HIGBX)
• Heritage Growth and Income Trust, Class C (HIGCX)
• Heritage Series Trust Core Equity Fund Class A (HTCAX)
• Heritage Series Trust Core Equity Fund Class C (HTCCX)
• Heritage Series Trust Core Equity Fund Class I (HTCIX)
• Heritage Series Trust Core Equity Fund Class R3 (HTCRX)
• Heritage Series Trust Core Equity Fund Class R5 (HTCSX)
• Hester Total Return Fund (AHTRX)
• HGK Equity Value Fund (HGKEX)
• High Pointe Select Value Fund (HPSVX)
• HighMark Core Equity Fd Cl A (HCEAX)
• HighMark Core Equity Fd Cl B (HCEBX)
• HighMark Core Equity Fd Cl C (HCECX)
• HighMark Core Equity Fd Fiduciary Cl (HMCFX)
• HighMark 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)
• HighMark Value Momentum Fd Cl C (HVMCX)
• HighMark Value Momentum Fd Retail Cl B (HVMBX)
• HighMark Value Momentum Fiduciary Class (HMVMX)
• HighMark Value Momentum Fund Retail Class (A) (HMVLX)
• 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 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)
• IMS Strategic Income Fund, a series of Unified Series Trust (IMSIX)
• 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 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 Fundamental Research Portfolio (IDISX)
• ING Fundamental Research Fund Class A (IFRAX)
• ING Fundamental Research Fund Class B (IFRBX)
• ING Fundamental Research Fund Class C (IFRCX)
• ING Fundamental Research Fund Class I (IFRIX)
• ING Fundamental Research Portfolio (IDIIX)
• ING Fundamental Research Portfolio (IDIAX)
• ING Goldman Sachs Core Equity Portfolio (IGCSX)
• ING Goldman Sachs Core Equity Portfolio (ISPAX)
• ING Goldman Sachs Core Equity Ptfl (IGCIX)
• ING Index Plus Large Cap Fund Class A (AELAX)
• ING Index Plus Large Cap Fund Class B (ATLBX)
• ING Index Plus Large Cap Fund Class C (AELCX)
• ING Index Plus Large Cap R (AELRX)
• ING JPMorgan Value Opportunities Fund I Class (IJVIX)
• ING JPMorgan Value Opportunities Fund S 2 Class (IJVTX)
• ING JPMorgan Value Opportunities Fund S Class (IJVSX)
• ING Large Cap Value Class I (IVLIX)
• ING Large Cap Value Fund Class A (IVLAX)
• ING Large Cap Value Fund Class B (IVLBX)
• ING Large Cap Value Fund Class C (IVCLX)
• ING Legg Mason Value Fund A Class (ILVVX)
• ING Legg Mason Value Fund I Class (ILVIX)
• ING Legg Mason Value Fund S 2 Class (ILVTX)
• ING Legg Mason Value Fund S Class (ILVSX)
• ING Lord Abbett Affiliated Fund S 2 Class (ILATX)
• ING Lord Abbett Affiliated Portfolio Class S (ISLSX)
• 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 Mercury Large Cap Value Fund Class I (IMVVX)
• ING Mercury Large Cap Value Fund S 2 Class (IMVTX)
• ING Mercury Large Cap Value Fund S Class (IMVSX)
• ING MFS Capital Opportunities Portfolio (IMOIX)
• ING MFS Capital Opportunities Portfolio Adviser Class (ICAAX)
• ING MFS Capital Opportunities Portfolio Service Class (IMOSX)
• 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 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 Bros. Large Cap Growth Portfolio (IAPPX)
• ING Salomon Bros. Large Cap Growth Portfolio (IACSX)
• ING Salomon Bros. Large Cap Growth Ptfl (IAAIX)
• ING Salomon Brothers All Cap Fund S 2 Class (ISATX)
• ING Salomon Brothers All Cap Fund S Class (ISASX)
• ING 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 T Rowe Price Cap Appreciation Fund A Class (ITRAX)
• ING T Rowe Price Cap Appreciation Fund I Class (ITRIX)
• ING T Rowe Price Cap Appreciation Fund S 2 Class (ITCTX)
• ING T Rowe Price Cap Appreciation Fund S Class (ITCSX)
• ING T Rowe Price Equity Income Fund A Class (ITEAX)
• ING T Rowe Price Equity Income Fund I Class (ITEIX)
• ING T Rowe Price Equity Income Fund S 2 Class (ITETX)
• ING T Rowe Price Equity Income Portfolio Class S (IRPSX)
• ING Van Kampen Comstock Portfolio Adviser Class (IVKAX)
• ING Van Kampen Comstock Portfolio Service Class (IVKSX)
• ING Van Kampen Comstock Ptfl (IVKIX)
• ING Van Kampen Equity and Income Portfolio Adviser Class (IUAAX)
• ING Van Kampen Equity and Income Portfolio Initial Class (IUAIX)
• ING Van Kampen Equity and Income Portfolio Service Class (IUASX)
• ING Van Kampen Growth & Income Fund A Class (IVGAX)
• ING Van Kampen Growth & Income Fund S 2 Class (IVITX)
• ING Van Kampen Growth & Income Fund S Class (IVGSX)
• ING VP Index PI Large Cap I (IPLIX)
• ISI Strategy Fund Inc.Class A (STRTX)
• Ivy Value Fund Class A (IYVAX)
• Ivy Value Fund Class B (IYVBX)
• Ivy Value Fund Class C (IYVCX)
• Ivy Value Fund Class Y (IYVYX)
• J.P. Morgan Tax Aware US Equity Fund (JTEAX)
• J.P. Morgan Tax Aware US Equity Fund (JTEBX)
• J.P. Morgan Tax Aware US Equity Fund (JTECX)
• J.P.Morgan Tax Aware U.S. Equity Fund (JPTAX)
• James Large Cap Plus Fund Cl A Shs (JALCX)
• James Market Neutral Fund Class A (The) (JAMNX)
• 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)
• John Hancock Classic Value Fund Class A (PZFVX)
• John Hancock Classic Value Fund Class B (JCVBX)
• John Hancock Classic Value Fund Class C (JCVCX)
• John Hancock Classic Value Fund Class I (JCVIX)
• John Hancock Classic Value Fund Class R (JCVRX)
• John Hancock Fds III Intrinsic Value Fund Class 1 (GOVOX)
• John Hancock Fds III, Growth Fund Class A (GOOGX)
• John Hancock Fds III, Intrinsic Value Fund Class A (GOVGX)
• John Hancock Fds III, U.S. Core Fund Class A (GOCGX)
• John Hancock Fds John Hancock Classic Value Fd II Cl A (JHVAX)
• John Hancock Fds John Hancock Classic Value Fd II Cl B (JHTBX)
• John Hancock Fds John Hancock Classic Value Fd II Cl C (JHNCX)
• John Hancock Fds John Hancock Classic Value Fd II Cl I (JHNIX)
• John Hancock Fds John Hancock Classic Value Fd II Cl R (JHIRX)
• John Hancock Funds II Core Equity Fund Class 1 (JICRX)
• John Hancock Funds II Core Equity Fund NAV Class (JHCRX)
• 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 Value Fd NAV Class (JHCLX)
• John Hancock Funds II Large Cap Value Fund Class 1 (JICZX)
• John Hancock Funds II Quantitative Value Fund Class 1 (JIQVX)
• John Hancock Funds II Quantitative Value Fund NAV Class (JHQVX)
• John Hancock Funds II U.S. Multi Sector Fund NAV Class (JHUMX)
• John Hancock Funds III Growth Fund Class B (GORBX)
• John Hancock Funds III Growth Fund Class C (GORCX)
• John Hancock Funds III Growth Fund Class I (GORIX)
• John Hancock Funds III Growth Fund Class R (GORRX)
• John Hancock Funds III Intrinsic Value Fund Class B (GOVBX)
• John Hancock Funds III Intrinsic Value Fund Class C (GOUCX)
• John Hancock Funds III Intrinsic Value Fund Class I (GOVIX)
• John Hancock Funds III Intrinsic Value Fund Class R (GOVRX)
• John Hancock Funds III U.S. Core Fund Class B (GOTBX)
• John Hancock Funds III U.S. Core Fund Class C (GOTCX)
• John Hancock Funds III U.S. Core Fund Class I (GOTIX)
• John Hancock Funds III U.S. Core Fund Class R (GOTRX)
• John Hancock Trust All Cap Core Trust Series I (JEACX)
• John Hancock Trust Classic Value Trust Series I (JECVX)
• JPMorgan Diversified (JDVBX)
• JPMorgan Diversified (JDVCX)
• JPMorgan Diversified (JDVAX)
• JPMorgan Diversified Fund (JDVSX)
• JPMorgan Diversified Fund Institutional Shs (JPDVX)
• 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 Intrepid America (JPIAX)
• JPMorgan Intrepid America Fund Class A (JIAAX)
• JPMorgan Intrepid America Fund Class C (JIACX)
• JPMorgan Intrepid America R (JIARX)
• JPMorgan Intrepid Multi Cap Fund Class A (JICAX)
• JPMorgan Intrepid Multi Cap Fund Class C (JICCX)
• JPMorgan Intrepid Multi Cap Select (JIISX)
• JPMorgan Intrepid Value (JPIVX)
• JPMorgan Intrepid Value Fund Class A (JIVAX)
• JPMorgan Intrepid Value Fund Class C (JIVCX)
• JPMorgan Intrepid Value R (JIVRX)
• JPMorgan Large Cap Value Fd Cl C (OLVCX)
• JPMorgan Large Cap Value Fund Class A (OLVAX)
• JPMorgan Large Cap Value Fund Class B (OLVBX)
• JPMorgan Large Cap Value Fund Select (HLQVX)
• JPMorgan Large Cap Value Fund Ultra Shares (JLVUX)
• JPMorgan Large Cap Value R (JLVRX)
• JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs (JPDEX)
• JPMorgan Tax Aware Large Cap Value Select (VEISX)
• JPMorgan Tax Aware U.S. Equity (JTUIX)
• JPMorgan Value Opportunities (JVOAX)
• JPMorgan Value Opportunities (JVOBX)
• JPMorgan Value Opportunities Fund Class C (JVOCX)
• JPMorgan Value Opportunities Inst (JVOIX)
• Kelmoore Strategy (TM) Class A (KSAIX)
• Kelmoore Strategy (TM) Class C (KSOIX)
• 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 Large Capitalization Value Fund Institutional S (LLCVX)
• Laudus Rosenberg Large Capitalization Value Fund Investor Shares (LCVJX)
• Laudus U.S. MarketMasters Fund Investor Shares (SWOGX)
• Laudus U.S. MarketMasters Fund Select Shares (SWMGX)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• Legacy Funds Multi (LFETX)
• Legacy Multi (LFEAX)
• Legg Mason American Leading Companies Trust (LMALX)
• Legg Mason American Leading Companies Trust (LGAMX)
• Legg Mason Partners Appreciation Fund Inc. Class A (SHAPX)
• 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 Incm Fds Capital & Income Fund Cl Y (SOPYX)
• Legg Mason Partners Incm Fds Capital & Income Fund Cl C (SBPLX)
• Legg Mason Partners Incm Fds, Capital & Income Fd Cl A (SOPAX)
• Legg Mason Partners Incm Fds, Capital & Income Fund Cl B (SOPTX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds All Cap Gwth (SPBLX)
• Legg Mason Partners Inv Fds Multiple Discipline Fds Large Cap Gw (SPSLX)
• Legg Mason Partners Inv Fds, Multiple Discipline Fds Large Cap G (SPSAX)
• Legg Mason Partners Inv Tr S&P 500 Index Fd Cl D (SBSDX)
• Legg Mason Partners Inv Tr S&P 500 IndexClass A (SBSPX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLYX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLGX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SBLBX)
• Legg Mason Partners Inv Tr, Large Capitalization Growth Fund Cla (SLCCX)
• 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)
• Legg Mason Value Trust Inc. (LMVTX)
• Legg Mason Value Trust Institutional (LMNVX)
• Live Oak Health Sciences Fund (LOGSX)
• LKCM Equity Fund Institutional (LKEQX)
• LM Value Trust, Inc. Financial Intermediary Class (LMVFX)
• Loomis Sayles Value Fund (LSGIX)
• Loomis Sayles Value Fund Class R (LSVRX)
• Lord Abbett Affiliated Fd Inc. Cl P (LAFPX)
• Lord Abbett Affiliated Fund Inc. Class A (LAFFX)
• Lord Abbett Affiliated Fund Inc. Class B (LAFBX)
• Lord Abbett Affiliated Fund Inc. Class C (LAFCX)
• Lord Abbett Affiliated Fund Inc. Class Y (LAFYX)
• Lord Abbett Large Cap Value Fund Class A (LALAX)
• Lord Abbett Large Cap Value Fund Class B (LLCBX)
• Lord Abbett Large Cap Value Fund Class C (LLCCX)
• Lord Abbett Large Cap Value Fund Class P (LALPX)
• Lord Abbett Large Cap Value Fund Class Y (LLCYX)
• LSV Value Equity Fund (LSVEX)
• 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 Asset Manager Fund Class A, a ser of the Eclipse Fds (MATAX)
• MainStay Asset Manager Fund Class B, a ser of the Eclipse Fds (MAMBX)
• MainStay Asset Manager Fund Class C (MAMCX)
• MainStay Asset Manager Fund Class I (MASIX)
• MainStay Funds Equity Index Fund A (MCSEX)
• MainStay Funds Total Return Class A (MTRAX)
• MainStay Funds Total Return Fund B (MKTRX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay 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 S&P 500 Index Fund Class I (MSPIX)
• MainStay S&P Index Fund Class A, a ser of the Eclipse Fds (MSXAX)
• MainStay Total Return Fund Class C (MCTRX)
• MainStay Total Return Fund Class I (MTOIX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• Mairs & Power Growth Fund, Inc. (MPGFX)
• Mairs And Power Balance Fund, Inc. (MAPOX)
• Manager 20 Fund Class C (MTWCX)
• Managers 20 Fund (MTWYX)
• Managers 20 Fund Class A (MTWAX)
• Managers 20 Fund Class B (MTWBX)
• Managers AMG FQ U.S. Equity Fund (MEQFX)
• Managers AMG FQ U.S. Equity Fund Class A (FQUAX)
• Managers AMG FQ U.S. Equity Fund Class C (FQUCX)
• Managers AMG Funds (MSYSX)
• Managers AMG Systematic Val;ue Fund Class C (MSYCX)
• Managers AMG Systematic Value Fund Class A (MSYAX)
• Managers Balanced Fund Class A (MBEAX)
• Managers Balanced Fund Class B (MBEBX)
• Managers Balanced Fund Class C (MBECX)
• Managers Balanced Fund Class I (MBEYX)
• Managers Value Fund (MGIEX)
• Marco Targeted Return Fund (MARTX)
• Marshall Large (MREIX)
• Marshall Large (MAEIX)
• MassMutual Premier Value Fund Class N (MCENX)
• 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 Value Fd Class S (MVEDX)
• MassMutual Premier Value Fund Class A (MCEAX)
• 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 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 Premier Value Fund Class L (DLBVX)
• MassMutual Premier Value Fund Class Y (MCEYX)
• MassMutual Select Core Opportunities Fund Class A (MMTAX)
• MassMutual Select Core Opportunities Fund Class L (MMOLX)
• Massmutual Select Core Opportunities Fund Class N (MMONX)
• MassMutual Select Core Opportunities Fund Class S (MMOSX)
• MassMutual Select Core Opportunities Fund Class Y (MMOYX)
• MassMutual Select 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 Growth Equity Fd Cl Y (MGEYX)