VERIZON COMMUN Major Holders

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• 1st Source Monogram Income Equity Fund (FMIEX)
• AIM Opportunities III Fund Class A (LCPAX)
• AIM Opportunities III Fund Class B (LCPBX)
• AIM Opportunities III Fund Class C (LCPCX)
• 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 Utilities Fd Cl A Shs, a ser of AIM Sector Fds (IAUTX)
• AIM Utilities Fd Cl B Shs, a ser of AIM Sector Fds (IBUTX)
• AIM Utilities Fd Cl C Shs, a ser of AIM Sector Fds (IUTCX)
• AIM Utilities Fd Investor Cl, a ser of AIM Sector Fds (FSTUX)
• AIM Utilities Fund (FSIUX)
• AllianceBernstein Growth and Income Fund, Inc. A Shares (CABDX)
• AllianceBernstein Growth and Income Fund, Inc. Advisor Shares (CBBYX)
• AllianceBernstein Growth and Income Fund, Inc. B Shares (CBBDX)
• AllianceBernstein Growth and Income Fund, Inc. C Shares (CBBCX)
• AllianceBernstein Growth and Income Fund, Inc. Cl R Shs (CBBRX)
• AllianceBernstein Growth and Income Fund, Inc. Class I (CBBIX)
• AllianceBernstein Growth and Income Fund, Inc. Class K (CBBKX)
• 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)
• Allianz NFJ Large Cap Value Class A (PNBAX)
• Allianz NFJ Large Cap Value Class B (PNBBX)
• 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 NFJ Large (ANLRX)
• Allianz NFJ Large Cap Value (ANVIX)
• Allianz NFJ Large Cap Value Class C (PNBCX)
• Allianz NFJ Large Cap Value Class D (PNBDX)
• American Beacon Balanced Fund (AADBX)
• American Beacon Balanced Fund (AABPX)
• American Beacon Balanced Fund Service Class (ABLSX)
• 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 Legacy Focused Large Cap Fd Insti Cl (ACFSX)
• 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 Inv, Legacy Focused Large Cap Fd Adv Cl (ACFDX)
• American Century Inv, Legacy Focused Large Cap Fd Inv Cl (ACFOX)
• American Century Large Company Value (ALVSX)
• American Century Large Company Value (ALPAX)
• 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 Focused Large Cap Fd R Cl (ACFCX)
• American Century Select (ABSLX)
• American Century Select (ACSLX)
• American Century Select (AASLX)
• American Century Select (TWSIX)
• American Century Select Advisor Class (TWCAX)
• American Century Select Fund R Class (ASERX)
• American Century Select Investor Class (TWCIX)
• American Century Utilities (ACUTX)
• American Century Utilities Fund Investor Class (BULIX)
• American Funds (RIDBX)
• American Funds (RIDCX)
• American Funds (RIDEX)
• American Funds (RIDFX)
• American Funds (RIDAX)
• 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 Independence Funds Stock Fd Service Class (ISISX)
• American Leaders Fund Class A (FALDX)
• American Leaders Fund, Inc. B Class (Federated) (FALBX)
• American Leaders Fund, Inc. C Class (Federated) (FALCX)
• Archer Balanced Fund (ARCHX)
• AssetMark Large Cap Value Fund (AFLVX)
• Atlas Dual Focus Fund (ATBAX)
• 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)
• Barclays Global Investors S&P 500 Stock Fund (WFSPX)
• BB&T Equity Index Fd Cl A (BAEQX)
• BB&T Equity Index Fd Cl B (BBEQX)
• BB&T Large Company Value Fund Class A Shares (BBTGX)
• BB&T Large Company Value Fund Class B (BGISX)
• BB&T Large Company Value Fund Class C (BCVCX)
• BB&T Large company Value Fund Trust Shares (BBISX)
• BlackRock Asset Allocation Portfolio Investor Cl C (BRBCX)
• BlackRock Eq Dividend S (MSDVX)
• 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)
• BlackRock Util Teleco B (MGGUX)
• BlackRock Util Teleco C (MFGUX)
• BNY Hamilton Funds, Large Cap Value Fund Institutional Shares (BCPVX)
• BNY Hamilton S&P 500 Index Fd Inst Shs (BNSPX)
• Bridgeway Blue Chip 35 Index Fund (BRLIX)
• Bridgeway Fund Balanced Portfolio (BRBPX)
• Brown Advisory Value Equity (BIAVX)
• Brown Advisory Value Equity A Shares (BAVAX)
• Bull ProFund Investor Class (BLPIX)
• Bull ProFund Service (BLPSX)
• California Funds (SPFIX)
• Capital One Capital Appreciation Fund Class A (CWRSX)
• Capital One Capital Appreciation Fund Class B (COCAX)
• Claymore Core Equity Fund Class A (CCEAX)
• Claymore Core Equity Fund Class C (CCECX)
• 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 Value Fund (CLCPX)
• 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, 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 Large Cap Growth Fund Class A (NSGAX)
• Columbia Fds Srs Tr, Large Cap Core Fund Class Z (NSEPX)
• Columbia Fds Srs Tr, Large Cap Index Fund Class A (NEIAX)
• Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class (NMIAX)
• Columbia Large Cap Enhanced Core Fund Class R (CCERX)
• Columbia Large Cap index Fund Class B (CLIBX)
• Commerce Funds Value Fund, Institutional Shares (CFVLX)
• Constellation Pitcairn Diversified Value Fund, Class II Shares (PTDVX)
• Constellation Pitcairn Select Value Fund Class II Shares (PTSVX)
• Copley Fd Inc (COPLX)
• Credit Suisse Trust: Blue Chip Portfolio (CUBCX)
• Cullen High Dividend Equity Fund (CHDEX)
• Cullen High Dividend Equity Fund Class I (CHDVX)
• Davenport Equity Fund (DAVPX)
• 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 Large Cap Value Fund (DEDIX)
• Delaware Large Cap Value Fund A Class (DELDX)
• Delaware Large Cap Value Fund Class B (DEIBX)
• Delaware Large Cap Value Fund Class C (DECCX)
• Delaware Large Cap Value Fund Class R (DECRX)
• Delaware Pooled Trust, Large Cap Value Equity Portfolio (DPDEX)
• Delaware Value Fd Cl I (DDVIX)
• Delaware Value Fund Class C (DDVCX)
• Delaware Value Fund Class R (DDVRX)
• DFA U.S. Core Equity 1 Portfolio (DFEOX)
• DFA U.S. Core Equity 2 Portfolio (DFQTX)
• Direxion Fds,Dow 30 Plus Fd Investor Class (PDOWX)
• Diversified Institutional Growth and Income Fund (DIGIX)
• Diversified Institutional Stock Index Fund (DISFX)
• Diversified Investors Growth & Income (series of Diversified Inv (DVGIX)
• Diversified Investors Stock Index Fund (DSKIX)
• Domini Institutional Social Equity Fund (DIEQX)
• Domini Social Equity Fund (DSEFX)
• Domini Social Equity Fund R Class Shares (DSFRX)
• Domini Social Equity Portfolio (DSEPX)
• Dover Responsibility Fund A Shares (DRFAX)
• Dover Responsibility Fund Institutional Shares (DRFIX)
• Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc (DSPIX)
• Dreyfus S&P 500 Index (PEOPX)
• 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 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 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 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 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 Equity Research Fund Class A (EAERX)
• Eaton Vance Large (EMSTX)
• Eaton Vance Large (EILVX)
• Eaton Vance Large (ECSTX)
• Eaton Vance Large (EHSTX)
• Eaton Vance Large Cap Value Fund Class R (ERSTX)
• Eaton Vance Tax (ECTVX)
• Eaton Vance Tax (EATVX)
• Eaton Vance Tax (EBTVX)
• Eaton Vance Utilities Fund Class A (EVTMX)
• Eaton Vance Utilities Fund Class B (EMTMX)
• Eaton Vance Utilities Fund Class C (ECTMX)
• Eaton Vance Utilities Fund Class I (EIUTX)
• Edgar Lomax Value Fd (LOMAX)
• 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 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)
• Evergreen Utility & Telecommunications Fd Cl I (EVUYX)
• Evergreen Utility and Telecommunications Fund Class B (EVUBX)
• Evergreen Utility and Telecommunications Fund Class C (EVUCX)
• Evergreen Utiltiy and Telecommunications Fund Class A (EVUAX)
• Excelsior Equity Income Fund Retirement Shs (UREIX)
• Excelsior Equity Income Fund Shares (UMEIX)
• FBP Balanced Fund (FBPBX)
• FBP Value Fund (FBPEX)
• Federated American Leaders Fund, Inc Class K (FALKX)
• Federated Leaders Fund, Inc. Fortress Shares (FALFX)
• Federated Max (MXCCX)
• Federated Max (FMXSX)
• Federated Max (FISPX)
• Federated Max Cap Index Fund Class K (FMXKX)
• Federated Strategic Value Fund A (SVAAX)
• Federated Strategic Value Fund C (SVACX)
• Federated Strategic Value Fund IS (SVAIX)
• Fidelity Advisor Balanced Fd T Shares (FAIGX)
• Fidelity Advisor Destiny II Fund Class A (FDTTX)
• Fidelity Advisor Destiny II Fund Class B (FDEBX)
• Fidelity Advisor Destiny II Fund Class C (FDECX)
• Fidelity Advisor Destiny II Fund Class I (FDEIX)
• Fidelity Advisor Destiny II Fund Class T (FDTZX)
• Fidelity Advisor Equity Income Fund T Shares (FEIRX)
• Fidelity Advisor Equity Income Portfolio Class B (FEIBX)
• Fidelity Advisor Institutional Equity Income Portfolio (EQPIX)
• Fidelity Advisor Series II (FAISX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Cl I (FAIOX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class (FABCX)
• Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class (FABLX)
• 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 Telecommunications (FUGIX)
• Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FUGCX)
• Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FUGAX)
• Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FAUBX)
• Fidelity Advisor Series VII, Fidelity Advisor Telecommunications (FAUFX)
• 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 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 Balanced Fund (FBALX)
• Fidelity Blue Chip Value (FBCVX)
• Fidelity Congress Street Fund (CNGRX)
• Fidelity Destiny II (FDETX)
• Fidelity Discovery (FDSVX)
• Fidelity Equity Income Fund (FEQIX)
• Fidelity Fund (FFIDX)
• Fidelity Large Cap Value Fund (FSLVX)
• Fidelity Puritan Fund (FPURX)
• Fidelity Select Telecommunications Pt (FSTCX)
• Fidelity Select Utilities Growth Portfolio (FSUTX)
• Fidelity Select Wireless (FWRLX)
• Fidelity Strategic Dividend & Income (FSDIX)
• Fidelity Trend Fund (FTRNX)
• Fidelity Utilities Fund (FIUIX)
• 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 (KNIPX)
• Fifth Third Equity Index Fund (KNITX)
• Fifth Third Equity Index Fund (KNISX)
• Fifth Third Equity Index Fund Institutional Shares (KNIEX)
• Fifth Third Equity Index Fund, Advisor Shares (FVINX)
• Fifth Third Funds Disciplined Large Cap Value Class B Shs (FBEQX)
• Fifth Third Funds Disciplined Large Cap Value Class C Shs (FEQCX)
• Fifth Third Funds Disciplined Large Cap Value Fund Class A Shs (FSSIX)
• Fifth Third Funds Equity Index Fund Class A Shs (KNIDX)
• Fifth Third Funds Equity Index Fund Class B Shs (FBINX)
• Fifth Third Funds Equity Index Fund Class C Shs (FCINX)
• Fifth Third Large Cap Core Fund Advisor Shares (FVLVX)
• Fifth Third Large Cap Core Fund Class A Shs (KNVIX)
• Fifth Third Large Cap Core Fund Class B Shs (FBLVX)
• Fifth Third Large Cap Core Fund Class C Shs (FCLVX)
• Fifth Third Large Cap Core Fund Institutional Shares (KNVEX)
• 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 (FASKX)
• First American Funds (FAEIX)
• First American Investment Funds Equity Income Fund Inst Class Y (FAQIX)
• First American Investment Funds Equity Income Fund Retail Class (FFEIX)
• First American Investment Funds Equity Index Fund Institutional (FEIIX)
• First 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)
• Focused Dividend Strategy Portfolio Class A (FDSAX)
• Focused Dividend Strategy Portfolio Class B (FDSBX)
• Focused Dividend Strategy Portfolio Class C (FDSTX)
• Forester Value Fund (FVALX)
• Fort Pitt Capital Total Return Fund (FPCGX)
• 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 (RQECX)
• Frank Russell Investment Company Quantitative Equity Fund Class (RQESX)
• Franklin Mutual Beacon Fund, Cl A (TEBIX)
• Franklin Mutual Recovery Fund (FMRVX)
• Franklin Mutual Shares Class B (FMUBX)
• Franklin Mutual Shares Fund, Class A (TESIX)
• Franklin Utilities Fund Advisor Class (FRUAX)
• Franklin Utilities Fund Class A (FKUTX)
• Franklin Utilities Fund Class B (FRUBX)
• Franklin Utilities Fund Class C (FRUSX)
• Franklin Utilities Series Fund (FRURX)
• 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 Utilities Fd Class AAA (GABUX)
• Gabelli Utilities Fund Class A (GAUAX)
• Gabelli Utilities Fund Class B (GAUBX)
• Gabelli Utilities Fund Class C (GAUCX)
• GAMCO Global Telecommunications Fund Class A (GTCAX)
• GAMCO Global Telecommunications Fund Class AAA (GABTX)
• GAMCO Global Telecommunications Fund Class B (GTCBX)
• GAMCO Global Telecommunications fund Class C (GTCCX)
• Gartmore Global Utilities (GLUIX)
• Gartmore Global Utilities Class A (GGUAX)
• Gartmore Global Utilities Class B (GGUBX)
• Gartmore Global Utilities Class C (GGUCX)
• Gartmore Global Utilities Fd Cl R (GLURX)
• Gartmore Global Utilities Institutional Service Class (GUISX)
• Gartmore S P 500 Index Fund Class A (GRMAX)
• Gartmore S&P 500 Index Fund Class B (GRMBX)
• Gartmore S&P 500 Index Fund Class C (GRMCX)
• Gartmore S&P 500 Index Fund Institutional Service Class (GRISX)
• Gartmore S&P 500 Index Fund Institutional Shares (GRMIX)
• Gartmore S&P 500 Index Fund Local Shares (GRMLX)
• Gartmore S&P 500 Index Fund Service Class (GRMSX)
• Gateway Fund (GATEX)
• GE Insti Fds, S&P 500 Index Fund Service Class (GIDSX)
• GE Insti Fds, Value Equity Fund Service Class (GEVSX)
• GE Institutional S&P 500 Index Fund Investment Class (GIDIX)
• GE Institutional Value Equity Fd Investment Class (GEIVX)
• 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)
• George Putnam Fund Class Y (PGEYX)
• 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. 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)
• Green Century Equity Fund (GCEQX)
• Guardian Asset Allocation Fund Class A (GUAAX)
• Guardian S&P 500 Index Fund ClassA (GUSPX)
• GuideStone Fds, Equity Index Fund GS2 Class (GEQYX)
• GuideStone Fds, Equity Index Fund GS4 Class (GEQZX)
• GuideStone Fds, Equity Index Fund GS6 Class (GEQVX)
• GuideStone Fds, Equity Index Fund GS8 Class (GEQWX)
• 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)
• Hartford Index HLS Fund Class IB (HBIDX)
• Hartford Index HLS Fund, Class IA (HIAIX)
• Hartford Value HLS Fund Class IB (HBVLX)
• Hartford Value HLS Fund, Class IA (HIAVX)
• Hennessy Balanced Fund (HBFBX)
• Hennessy Cornerstone Value Fd (HFCVX)
• Hennessy Total Return Fund (HDOGX)
• HighMark Balanced Fd Cl C (HMBCX)
• HighMark Balanced Fund Retail Class A (HMBRX)
• HighMark Balanced Retail Fd Cl B (HMBBX)
• 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 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)
• 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)
• Hillman Focused Advantage Fund (HCMAX)
• Homestead Stock Index Fd (HSTIX)
• 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 (ICTUX)
• ING American Century Large Company Value Ptf Adviser Class (ISVAX)
• ING American Century Large Company Value Ptf Initial Class (ISVIX)
• ING American Century Large Company Value Ptf, Service Class (ISVSX)
• ING American Century Select Portfolio Advisor Class (IGOAX)
• ING American Century Select Portfolio Initial Class (IGOIX)
• ING American Century Select Portfolio Service Class (IGOSX)
• ING 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 MFS Total Return Fund A Class (IMTAX)
• ING MFS Total Return Fund I Class (IMTIX)
• ING MFS Total Return Portfolio Class S (IMSRX)
• ING MFS Total Return S 2 Class (IMTRX)
• ING 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 Stock Index Fund I Class (INGIX)
• 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)
• 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)
• Jennison Sector Funds Utility Fund Class Z (PRUZX)
• Jennison Utility Fund Class A (PRUAX)
• Jennison Utility Fund Class B (PRUTX)
• Jennison Utility Fund Class C (PCUFX)
• 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 Funds II U.S. Multi Sector Fund NAV Class (JHUMX)
• 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)
• JP Morgan Disciplined Equity Fund (JDEAX)
• JPMorgan Growth & Income Fd Select Share Class (VGIIX)
• JPMorgan U.S. Equity Fund Institutional Shs (JMUEX)
• JPMorgan Disciplined Equity (JDEUX)
• JPMorgan Disciplined Equity Fund (JDESX)
• JPMorgan Disciplined Equity Fund Institutional Shs (JPIEX)
• JPMorgan Equity Income Fd Cl C (OINCX)
• JPMorgan Equity Income Fund A (OIEIX)
• JPMorgan Equity Income Fund B (OGIBX)
• JPMorgan Equity Income Fund Select (HLIEX)
• JPMorgan Equity Index Fund A (OGEAX)
• JPMorgan Equity Index Fund B (OGEIX)
• JPMorgan Equity Index Fund Cl C (OEICX)
• JPMorgan Equity Index Portfolio Select (HLEIX)
• JPMorgan Growth and Income C Shares (VGICX)
• JPMorgan Growth and Income Fund Class A (VGRIX)
• JPMorgan Growth and Income Fund Class B (VINBX)
• 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 U.S. Equity Fund (JUEBX)
• JPMorgan U.S. Equity Fund (JUESX)
• JPMorgan U.S. Equity Fund (JUEAX)
• JPMorgan U.S. Equity Fund (JUECX)
• JPMorgan U.S. Equity R (JUSRX)
• JPMorgan Value Opportunities (JVOBX)
• JPMorgan Value Opportunities (JVOAX)
• JPMorgan Value Opportunities Fund Class C (JVOCX)
• JPMorgan Value Opportunities Inst (JVOIX)
• Kelmoore Strategy (TM) Class A (KSAIX)
• Kelmoore Strategy (TM) Class C (KSOIX)
• 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)
• Lazard U.S. Equity Value Portfolio Institutional Shs (LEVIX)
• Lazard U.S. Equity Value Portfolio Open Shs (LEVOX)
• 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 Inv Tr S&P 500 Index Fd Cl D (SBSDX)
• Legg Mason Partners Inv Tr S&P 500 IndexClass A (SBSPX)
• LKCM Aquinas Value Fund (AQEIX)
• LKCM Equity Fund Institutional (LKEQX)
• 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 Funds Equity Index Fund A (MCSEX)
• MainStay Funds Total Return Class A (MTRAX)
• MainStay Funds Total Return Fund B (MKTRX)
• MainStay Funds Value Class A (MVAAX)
• MainStay Funds Value Fund B (MKVAX)
• MainStay S&P 500 Index Fund Class I (MSPIX)
• MainStay S&P Index Fund Class A, a ser of the Eclipse Fds (MSXAX)
• MainStay Total Return Fund Class C (MCTRX)
• MainStay Total Return Fund Class I (MTOIX)
• MainStay Value Fund Class C (MSCVX)
• MainStay Value Fund Class I (MVAIX)
• MainStay Value Fund Class R1 (MVARX)
• MainStay Value Fund Class R2 (MVRTX)
• 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 Value Fund (MGIEX)
• Marshall Large (MAEIX)
• Marshall Large (MREIX)
• Massachusetts Financial Total Return Trust A (MSFRX)
• 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 Fundamental Value Fund Class Y (MFUYX)
• 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 Fundamental Value Fund Class A (MFUAX)
• MassMutual Select Fundamental Value Fund Class L (MFULX)
• MassMutual Select Fundamental Value Fund Class N (MFUNX)
• MassMutual Select Fundamental Value Fund Class S (MVUSX)
• MassMutual Select Indexed Equity Class A (MIEAX)
• MassMutual Select Indexed Equity Fund Class L (MMILX)
• MassMutual Select Indexed Equity Fund Class N (MMINX)
• MassMutual Select Indexed Equity Fund Class S (MMIEX)
• MassMutual Select Indexed Equity Fund Class Y (MIEYX)
• MassMutual Select Indexed equity Fund Class Z (MIEZX)
• McMorgan Balanced Fund (MCMBX)
• McMorgan Balanced Fund Class Z (MCBZX)
• McMorgan Equity Investment Fund (MCMEX)
• McMorgan Equity Investment Fund Class Z (MCEZX)
• Mellon Income Stock Fund Class M Shares (MPISX)
• Mellon Income Stock Fund Investor Shares (MIISX)
• Mercantile Equity Income Fund Class A (MEYAX)
• Mercantile Equity Income Fund Class C (MEYCX)
• Mercantile Equity Income Fund Class I (MEQIX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL A (MAVAX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL B (MAVBX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL C (MAVCX)
• Mercury Basic Value Fd Of Mercury Asset Mgmt Funds, Inc. CL I (MAVIX)
• Merrill Lynch Basic Value Fd Cl I (MABAX)
• Merrill Lynch Basic Value Fund Class A (MDBAX)
• Merrill Lynch Basic Value Fund Class B (MBBAX)
• Merrill Lynch Basic Value Fund Class C (MCBAX)
• Merrill Lynch Basic Value Fund Class R (MRBVX)
• Merrill Lynch Basic Value Principal Protected Fund CL A (MDPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL B (MBPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL C (MCPVX)
• Merrill Lynch Basic Value Principal Protected Fund CL I (MAPVX)
• Merrill Lynch Equity Dividend Fund Cl I (MADVX)
• Merrill Lynch Equity Dividend Fund Class A (MDDVX)
• Merrill Lynch Equity Dividend Fund Class B (MBDVX)
• Merrill Lynch Equity Dividend Fund Class C (MCDVX)
• Merrill Lynch Equity Dividend Fund Class R (MRDVX)
• Merrill Lynch S & P 500 Index Fund Cl I (MASRX)
• Merrill Lynch S&P 500 Index Fd Cl A (MDSRX)
• Merrill Lynch Utilities and Telecommunications Fund, Inc. Cl I (MAGUX)
• Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MBGUX)
• Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MDGUX)
• Merrill Lynch Utilities and Telecommunications Fund, Inc. Class (MCGUX)
• MFS Series Trust V MFS Total Return Fund Class I (MTRIX)
• MFS Series Trust XI (MUEAX)
• MFS Strategic Value Fd Cl A (MSVTX)
• MFS Strategic Value Fd Cl B (MSVLX)
• MFS Strategic Value Fd Cl C (MQSVX)
• MFS Strategic Value Fd Cl I (MISVX)
• MFS Strategic Value Fund Cl R3 (MVSRX)
• MFS Strategic Value Fund Class R (MSVRX)
• MFS Strategic Value Fund Class R1 (MSVGX)
• MFS Strategic Value Fund Class R2 (MSVKX)
• MFS Strategic Value Fund Class R4 (MSVHX)
• MFS Strategic Value Fund Class R5 (MSVJX)
• MFS Strategic Value Fund Share Class (ECSVX)
• MFS Strategic Value Fund Share Class (EBSVX)
• MFS Strategic Value Fund Share Class (EASVX)
• MFS Total Return Fund C (MTRCX)
• MFS Total Return Fund Cl R3 (MTRRX)
• MFS Total Return Fund Class R (MFTRX)
• MFS Total Return Fund Class R1 (MSFFX)
• MFS Total Return Fund Class R2 (MSFKX)
• MFS Total Return Fund Class R4 (MSFHX)
• MFS Total Return Fund Class R5 (MSFJX)
• MFS Total Return Fund Share Class (EATRX)
• MFS Total Return Fund Share Class (EBTRX)
• MFS Total Return Fund Share Class (ECTRX)
• MFS Total Return Trust B (MTRBX)
• MFS Union Standard Equity Fund (MUSBX)
• MFS Union Standard Equity Fund (MUECX)
• MFS Union Standard Trust Equity Fund Class I (MUSEX)
• MMA Praxis Value Index Fund Class B (MPVBX)
• MMA Praxis Value Index Fund, Class A Shares (MVIAX)
• Monteagle Select Value Fund (MVEIX)
• 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 Balanced Growth Fd Cl A (BGRAX)
• Morgan Stanley Balanced Growth Fd Cl B (BGRBX)
• Morgan Stanley Balanced Growth Fd Cl D (BGRDX)
• Morgan Stanley Balanced Growth Fund Class C (BGRCX)
• Morgan Stanley Fundamental Value Fund (FVFBX)
• Morgan Stanley Fundamental Value Fund (FVFCX)
• Morgan Stanley Fundamental Value Fund (FVFDX)
• Morgan Stanley Fundamental Value Fund (FVFAX)
• Morgan Stanley Insti Fd Tr Value Portf Insti Class (MPVLX)
• Morgan Stanley Insti Fd Tr Value Portfolio Adviser Class (MPVAX)
• Morgan Stanley Insti Fd Tr Value Portfolio Investment Class (MPVIX)
• Morgan Stanley Institutional Fd Large Cap Relative Value Portfol (IVABX)
• Morgan Stanley Institutional Fund, Inc Large Cap Relative Value (MSIVX)
• Morgan Stanley S&P 500 Index Fund Class A (SPIAX)
• Morgan Stanley S&P 500 Index Fund Class B (SPIBX)
• Morgan Stanley S&P 500 Index Fund Class C (SPICX)
• Morgan Stanley S&P 500 Index Fund Class D (SPIDX)
• Morgan Stanley Total Market Index Fd Cl D (TMIDX)
• Morgan Stanley Total Market Index Fund Cl A (TMIAX)
• Morgan Stanley Total Market Index Fund Cl B (TMIBX)
• Morgan Stanley Total Market Index Fund Cl C (TMICX)
• Morgan Stanley Value Fd Cl A (VLUAX)
• Morgan Stanley Value Fd Cl D (VLUDX)
• Morgan Stanley Value Fund (VLUCX)
• Morgan Stanley Value Fund Class B (VLUBX)
• MTB Equity Index Fund (ARKBX)
• MTB Equity Index Fund Class A Shs (ARKAX)
• MTB Equity Index Fund Institutional I Shs (ARKEX)
• Munder Index 500 (The) (MUXBX)
• Munder Index 500 Class R (MUXRX)
• Munder Index 500 Fund Class A (MUXAX)
• Munder Index 500 Fund Class K (MUXKX)
• Munder Index 500 Fund Class Y (MUXYX)
• Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) (BEGRX)
• Mutual Beacon Fund (TEBBX)
• Mutual Beacon Fund Class C (TEMEX)
• Mutual Recovery Fund Class A (FMRAX)
• Mutual Recovery Fund Class C (FCMRX)
• Mutual Shares Corportion Cl Z (Series of Franklin Mutual Ser Fd (MUTHX)
• Mutual Shares Fund (TESRX)
• Mutual Shares Fund Class C (TEMTX)
• New River Core Equity Fund (NRVCX)
• North Track Fds, S&P 100 Index Fund Class R (NSPRX)
• North Track Funds, Inc S&P 100 Plus Class C (SPPCX)
• North Track Funds, Inc. S&P 100 Plus Class A (PPSPX)
• North Track Funds, Inc. S&P 100 Plus Class B (PSUBX)
• Northern Funds Large Cap Value Fund (NOLVX)
• Northern Institutional Equity Index Portfolio (BEIAX)
• Northern Institutional Equity Index Portfolio (BEICX)
• Northern Institutional Fds Equity Index Portfolio Cl D (BEIDX)
• Northern Stock Index Fund (NOSIX)
• 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 Dividend Growth Fund Class A (OADGX)
• Oppenheimer Dividend Growth Fund Class B (OBDGX)
• Oppenheimer Dividend Growth Fund Class C (OCDGX)
• Oppenheimer Dividend Growth Fund Class N (ONDGX)
• Pacific Capital Funds, Value Fund Class C (PVLCX)
• Pacific Capital Value Fd Cl A (PCVVX)
• Pacific Capital Value Fd Cl B (PCBVX)
• Pacific Capital Value Fund Class Y (PCVYX)
• PF Van Kampen Comstock Fund 529 AZ A (AZCAX)
• PF Van Kampen Comstock Fund 529 AZ B (AZCBX)
• PF Van Kampen Comstock Fund 529 AZ C (AZCCX)
• PF Van Kampen Comstock Fund 529 MT A (CPSAX)
• PF Van Kampen Comstock Fund 529 MT B (CPSBX)
• PF Van Kampen Comstock Fund 529 MT C (CPSCX)
• PF Van Kampen Comstock Fund Class A (PFVAX)
• PF Van Kampen Comstock Fund Class B (PFVBX)
• PF Van Kampen Comstock Fund Class C (PFVCX)
• Phoenix Growth & Income Fund Class A (PDIAX)
• Phoenix Growth and Income Fund Class B (PBGIX)
• Phoenix Growth and Income Fund Class C (PGICX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Class A (HIDAX)
• Phoenix Insight Fds Tr, Phoenix Insight Index Fund Insti Class (HIDIX)
• Pioneer Classic Balanced Fund Class B (ASBBX)
• Pioneer Classic Balanced Fund Class A (AOBLX)
• Pioneer Classic Balanced Fund Class C (PCBCX)
• Pioneer Classic Balanced Fund Class Y (AYBLX)
• 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 Equity (PEQIX)
• Pioneer Equity Income Fund (PYEQX)
• Pioneer Equity Income Fund Cl C Shs (PCEQX)
• Pioneer Equity Income Fund Class B (PBEQX)
• Pioneer Equity Income Fund Class R (PQIRX)
• 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 S&P 500 Index Fd Adv Signature (PLPIX)
• Principal Inv Fds, Lg Cap Value Fd Advisors Signature (PLSVX)
• Principal Inv Fds, Partners LargeCap Blend Fd Adv Signature (PLBSX)
• 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 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 (PLFSX)
• Principal Investors Fd (PLVSX)
• Principal Investors Fd (PPSSX)
• Principal Investors Fd (PPZMX)
• Principal Investors Fd (PLVNX)
• Principal Investors Fd (PLVMX)
• Principal Investors Fd (PPSFX)
• Principal Investors Fd (PLVPX)
• Principal Investors Fd (PPZNX)
• Principal Investors Fd (PPSRX)
• Principal Investors Fd (PPSNX)
• Principal Investors Fd (PLFMX)
• Principal Investors Fd (PLFNX)
• Principal Investors Fd (PPZPX)
• Principal Investors Fd (PPZSX)
• Principal Investors Fd (PLFPX)
• 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 Blend Fd Instl Shs (PLBIX)
• Principal Investors Fd Inc Partners LargeCap Blend Fd J Shs (PLBJX)
• Principal Investors Fd Inc Partners LargeCap Value Fd Instl Shs (PLVIX)
• Principal Investors Fd, Inc. LargeCap S&P 500 Idex Fd Cl A (PLSAX)
• Principal Investors Fd, Inc. LargeCap Value Fund Class B (PCCBX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund, Class (PLRAX)
• Principal Investors Fd, Inc. Partners LargeCap Blend Fund, Class (PLDBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund Class (PLVBX)
• Principal Investors Fd, Inc. Partners LargeCap Value Fund, Inc. (PPVAX)
• Principal Investors Fund, Inc. (PLFIX)
• Principal Investors Fund, Inc. (PSPJX)
• Prinncipal Investors Fd, Inc. Partners LargeCap Value Fd II Inst (PVVTX)
• Putnam (George) Fund B Shares (PGEBX)
• Putnam (George) Fund of Boston Class A (PGEOX)
• Putnam (George) Fund of Boston Class M (PGEMX)
• Putnam Asset Allocation Balanced Fd Cl R Shs (PAARX)
• Putnam Asset Allocation Balanced Portfolio Class C (AABCX)
• Putnam Asset Allocation Balanced Portfolio Class M (PABMX)
• Putnam Asset Allocation Balanced Portfolio Class Y (PABYX)
• Putnam Asset Allocation Fund Balanced A Shares (PABAX)
• Putnam Asset Allocation Fund Balanced B Shares (PABBX)
• Putnam Asset Allocation Fund Growth A Shares (PAEAX)
• Putnam Asset Allocation Fund Growth B Shares (PAEBX)
• Putnam Asset Allocation Growth Portfolio Class M (PAGMX)
• Putnam Asset Allocation Growth Portfolio Class Y (PAGYX)
• Putnam Asset Allocation Growth Portfolio Fd Cl R Shs (PASRX)
• Putnam Asset Allocation Growth Portfolio Fund Class C (PAECX)
• Putnam Equity Income Fd Cl R Shs (PEQRX)
• Putnam Equity Income Fund Class A (PEYAX)
• Putnam Equity Income Fund Class B (PEQNX)
• Putnam Equity Income Fund Class C (PEQCX)
• Putnam Equity Income Fund Class M (PEIMX)
• Putnam Equity Income Y Shares (PEIYX)
• Putnam Fd Growth & Income C Shs (PGRIX)
• Putnam Fund for Growth & Income Class Y (PGIYX)
• Putnam Fund for Growth and Income Cl R Shs (PGCRX)
• Putnam George Putnam Fund of Boston Cl R Shs (PGPRX)
• Putnam Growth & Income Class M (PGRMX)
• Putnam Growth & Income Fund Class A (PGRWX)
• Putnam Growth & Income Fund Class B (PGIBX)
• Putnam New Value Fund (PYNVX)
• Putnam New Value Fund (PNVCX)
• Putnam New Value Fund Class A (PANVX)
• Putnam New Value Fund Class B (PBNVX)
• Putnam New Value Fund Class R Shs (PNLRX)
• Putnam New Value Fund, Class M (PMNVX)
• Putnam Utilities Growth & Income Fund Class R Shs (PULRX)
• Putnam Utilities Growth and Income Class M (PUTMX)
• Putnam Utilities Growth and Income Fund Class A (PUGIX)
• Putnam Utilities Growth and Income Fund Class B Shares (PUTBX)
• Regions Morgan Keegan Select Value Fund A (RVLAX)
• Regions Morgan Keegan Select Value Fund Class I (RVLIX)
• RiverSource Dividend Opportunity Fund Class A (INUTX)
• RiverSource Dividend Opportunity Fund Class B (IUTBX)
• RiverSource Dividend Opportunity Fund Class C (ACUIX)
• 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 Balanced Fund Class Y (IDMYX)
• RiverSource Balanced Fund Class A (INMUX)
• RiverSource Balanced Fund Class B (IDMBX)
• RiverSource Disciplined Equity Class I (ALEIX)
• RiverSource Disciplined Equity Fund Class A (AQEAX)
• RiverSource Disciplined Equity Fund Class B (AQEBX)
• RiverSource Disciplined Equity Fund Class Y (RQEYX)
• RiverSource Managed Allocation Fund Class B (IMRBX)
• RiverSource Managed Allocation Fund Class Y (IDRYX)
• RiverSource S&P 500 Index Fd Cl D (ADIDX)
• Riversource S&P 500 Index Fd Cl E (ADIEX)
• RiverSource Strategic Allocation Fund Class C (RSSCX)
• Rochdale Large Value Portfolio (RIMVX)
• RS Growth Fund (RSGRX)
• RSI Retirement Trust (RSIVX)
• Rydes Series Fds, S&P 500 Fund C Class (RYSYX)
• Rydex Dynamic Fds, Dynamic Dow Fund A Class (RYLDX)
• Rydex Dynamic Fds, Dynamic Dow Fund H Class (RYCVX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund C Class (RYCTX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund Class A (RYTTX)
• Rydex Dynamic Fds, Dynamic S&P 500 Fund H Class (RYTNX)
• Rydex Series Fds, Absolute Return Strategies Fund Class A (RYMQX)
• Rydex Series Fds, Absolute Return Strategies Fund Class C (RYMRX)
• Rydex Series Fds, Absolute Return Strategies Fund Class H (RYMSX)
• Rydex Series Fds, Dynamic Dow Fund C Class (RYCYX)
• Rydex Series Fds, Hedged Equity Fund A Class (RYSLX)
• Rydex Series Fds, Hedged Equity Fund Class C (RYSSX)
• Rydex Series Fds, Hedged Equity Fund Class H (RYSTX)
• Rydex Series Fds, Large (RYVVX)
• Rydex Series Fds, Large (RYLVX)
• Rydex Series Fds, S&P 500 Fund A Class (RYSOX)
• Rydex Series Fds, S&P 500 Fund H Class (RYSPX)
• Rydex Series Fds, Telecommunications Fund Class A (RYTLX)
• Rydex Series Funds, Large (RYZAX)
• Rydex Series Trust Telecommunications Fund Advisor Class (RYMAX)
• Rydex Series Trust Telecommunications Fund Investor Class (RYMIX)
• Rydex Telecommunications (RYCSX)
• SA US HBtM Fd (SABTX)
• SA US Mkt Fd (SAMKX)
• Salomon Brothers Balanced Fund Class A (STRAX)
• Salomon Brothers Balanced Fund Class B (STRBX)
• Salomon Brothers Balanced Fund Class C (STRCX)
• Salomon Brothers Balanced Fund Class O (STROX)
• Schroder North American Equity Fund (SNAEX)
• Schroder North American Equity Fund Advisor Class (SNAVX)
• Schwab 1000 Index Fund (SNXSX)
• Schwab 1000 Index Fund Investor Shares (SNXFX)
• Schwab Institutional Select S&P 500 Fund (ISLCX)
• Schwab S&P 500 Index Fund (SWPPX)
• Schwab S&P 500 Index Fund e Shares (SWPEX)
• Schwab S&P 500 Index Fund Investor Shares (SWPIX)
• Schwab Total Stock Market Index Fd Investor Shares a Series of S (SWTIX)
• Schwab Total Stock Market Index Fd Select Shs a Series of Schwab (SWTSX)
• SEI Index Fd, S&P 500 Index Fund Class I (SPIIX)
• SEI Index Fund S & P 500 Index Portfolio Class A (SSPIX)
• SEI Index Funds S&P 500 Index Portfolio Class E (TRQIX)
• 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)
• Sentinel Capital Opportunity Fund Class A (SIDAX)
• Sentinel Capital Opportunity Fund Class B (SBGRX)
• Sentinel Capital Opportunity Fund Class C (SGICX)
• SM & R Equity Income Fund, Inc. Class T (AMNIX)
• SM&R Equity Income Fund (SQUBX)
• SM&R Equity Income Fund (SQUAX)
• Spartan 500 Index Fund Investor Class (FSMKX)
• Spartan 500 Index Fund: Fidelity Advantage Class (FSMAX)
• Spartan Total Market Index Fund Investor Class (FSTMX)
• Spartan Total Market Index Fund: Fidelity Advantage Class (FSTVX)
• Spartan U.S. Equity Index Fund Investor Class (FUSEX)
• Spartan U.S. Equity Index Fund: Fidelity Advantage Class (FUSVX)
• Spirit of America Value Fund (SOAVX)
• SSGA IAM Shares Fund (SIAMX)
• SSGA Large Cap Value (SSLVX)
• SSGA S&P 500 Index Fd (SVSPX)
• State Farm Equity Fund Class A Shares (SNEAX)
• State Farm Equity Fund Class B Shares (SNEBX)
• State Farm Equity Fund Class R (SRETX)
• State Farm Equity Fund Class R (SREOX)
• State Farm Equity Fund Class R (SREHX)
• State Farm Equity Fund Institutional Shares (SLEIX)
• State Farm Equity Fund Legacy Class A Shares (SLEAX)
• State Farm Equity Fund Legacy Class B (SLEBX)
• State Farm S&P 500 Index Class R (RSPHX)
• State Farm S&P 500 Index Fund Class A Shares (SNPAX)
• State Farm S&P 500 Index Fund Class B Shares (SNPBX)
• State Farm S&P 500 Index Fund Class R (RSPOX)
• State Farm S&P 500 Index Fund Class R (RSPTX)
• State Farm S&P 500 Index Fund Institutional Shares (SFXIX)
• State Farm S&P 500 Index Fund Legacy Class A Shares (SLIAX)
• State Farm S&P 500 Index Fund Legacy Class B Shares (SLIBX)
• State Street Equity 500 Index Fund (STBIX)
• State Street Equity 500 Index Fund (STFAX)
• Steward Domestic All (SEECX)
• Steward Domestic All (SEEKX)
• Steward Multi (SMQCX)
• Steward Multi (SMQKX)
• STI Classic Large Cap Value Equity Fund A Shares (SVIIX)
• STI Classic Large Cap Value Equity Fund C Shares (SVIFX)
• STI Classic Large Cap Value Equity Fund Class I (STVTX)
• 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 Equity Income Fund Class A (SPQAX)
• Strategic Partners Equity Income Fund Class C (AGOCX)
• Strategic Partners Equity Income Fund Class L (AGOAX)
• Strategic Partners Equity Income Fund Class M (AGOBX)
• Strategic Partners Equity Income Fund Class X (AXGOX)
• Strategic Partners Growth Allocation Fund Class A (PHGAX)
• Strategic Partners Growth Allocation Fund Class B (PIHGX)
• Strategic Partners Growth Allocation Fund Class C (PHGCX)
• Strategic Partners Growth Allocation Fund Class R (PGARX)
• Strategic Partners Growth Allocation Fund Class Z (PDHZX)
• Strategic Partners Large Capitalization Value Fund Class A (PLVAX)
• Strategic Partners Large Capitalization Value Fund Class B (TLCBX)
• Strategic Ptnrs Style Specific Fds, Strategic Lrg Capitalization (TLCCX)
• Summit Everest Fd Class I (SAEVX)
• Summit Mutual Funds, Inc. Everest Fund , Class A (SEVRX)
• 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 Style Select Series Inc., Focused Multi (SFDBX)
• SunAmerica Style Select Series Inc., Focused Multi (SFVAX)
• SunAmerica Style Select Series Inc., Focused Multi (SFVTX)
• Synovus Large Cap Core Equity Fund Class A Shares (SYEAX)
• Synovus Large Cap Core Equity Fund Class B Shares (SYEBX)
• Synovus Large Cap Core Equity Fund Class C Shares (SYECX)
• Synovus Large Cap Core Equity Fund Institutional Shares (SYEIX)
• T. Rowe Price Capital Opportunity Fund Advisor Class (PACOX)
• T. Rowe Price Capital Opportunity Fund R Class (RRCOX)
• T. Rowe Price Capital Opportunity Fund, Inc (PRCOX)
• T. Rowe Price Equity Index Fund (PREIX)
• T. Rowe Price Total Equity Market Index Fund (POMIX)
• 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 Protected Principal Stock Class CII (IPPCX)
• TA IDEX Protected Principal Stock Class A (IPPAX)
• TA IDEX Protected Prinicipal Stock Class B (IPPBX)
• TA IDEX Protected Prinicipal StockClass M (IPPMX)
• Tamarack Value Fund (TVASX)
• Tamarack Value Fund Class A (TVAAX)
• Tamarack Value Fund Class C (TVACX)
• Tamarack Value Fund Class R (TVARX)
• TARGET Large Capitalization Value Ptf Class R (TLVRX)
• TCW Large Cap Core Fund I Class (TGLIX)
• TCW Large Cap Core Fund N Class (TGLEX)
• Telecommunications UltraSector ProFund, Investor Class (TCPIX)
• Telecommunications UltraSector, ProFund, Service Class (TCPSX)
• The AllianceBernstein Trust (ABVBX)
• The Catholic Equity Fund Class A (CTHQX)
• The Catholic Equity Fund Class D (CTHTX)
• The Catholic Equity Fund Class I (CTHRX)
• The George Putnam Fund of Boston Class C (PGPCX)
• The Guardian Asset Allocation Fund (GAABX)
• The Hartford Value Fund Class A (HVFAX)
• The Hartford Value Fund Class B (HVFBX)
• The Hartford Value Fund Class Y (HVFYX)
• The Hartford Value Fund, Class C (HVFCX)
• The Hillman Advantage Equity Fund (HCMTX)
• The Hillman Advantage Equity Fund Class A Shs (HAEAX)
• The Hillman Advantage Equity Fund Class B Shs (HAEBX)
• The Hillman Advantage Equity Fund Class C Shs (HAECX)
• The Hillman Focused Advantage Fund Class A Shs (HCFAX)
• The Hillman Focused Advantage Fund Class B Shs (HCFBX)
• The Hillman Focused Advantage Fund Class C Shs (HCFCX)
• The Income Fund of America, Inc., Class 529 (CIMBX)
• The Income Fund of America, Inc., Class 529 (CIMEX)
• The Income Fund of America, Inc., Class 529 (CIMCX)
• The Income Fund of America, Inc., Class 529 (CIMFX)
• The Income Fund of America, Inc., Class 529 (CIMAX)
• The Vantagepoint Funds, 500 Stock Index Fund Class I (VPFIX)
• The Vantagepoint Funds, Asset Allocation Fund (VPAAX)
• The Vantagepoint Funds, Broad Market Index Fund Class I (VPMIX)
• The Vantagepoint Funds, Equity Income Fund (VPEIX)
• Thrivent Large Cap Index Fund Class A (AALCX)
• Thrivent Large Cap Value, Class I (TLVIX)
• Thrivent Large Cap Index Fund (IILCX)
• Thrivent Large Cap Stock Fund (IILGX)
• Thrivent Large Cap Stock Fund Class A (AALGX)
• Thrivent Large Cap Stock Fund Class B (BBLGX)
• Thrivent Large Cap Value Fund Class A (AAUTX)
• Thrivent Large Cap Value Fund Class B (BBEIX)
• TIAA (TRSPX)
• TIAA (TRCVX)
• TIAA (TIEIX)
• TIAA (TCSCX)
• TIAA (TICRX)
• TIAA (TISPX)
• TIAA (TINRX)
• TIAA (TCEIX)
• TIAA (TISCX)
• TIAA (TILVX)
• TIAA (TRSCX)
• TIAA (TIQRX)
• Tocqueville Fund (TOCQX)
• Total Return Utilities Fund (Flex Funds) (FLRUX)
• Transamerica Premier Diversified Equity Fund Investor Class (TPVIX)
• U.S. Vector Equity Portfolio (DFVEX)
• UBS Pace Large Company Value Equity Investments Class P (PCLVX)
• UBS Pace Large Company Value Equity Investments Fd Cl A (PCPAX)
• UBS Pace Large Company Value Equity Investments Fd Cl B (PCPBX)
• UBS Pace Large Company Value Equity Investments Fd Cl C (PLVCX)
• UBS Pace Large Company Value Equity Investments Fd Cl Y (PLVYX)
• UBS S&P 500 Index Fd Cl A (PSPIX)
• UBS S&P 500 Index Fd Cl Y (PSPYX)
• UBS S&P 500 Index Fund Class C (PWSPX)
• Ultra Dow 30 Profund Investor Class (UDPIX)
• Ultra Dow 30 Profund Service Class (UDPSX)
• UltraBull ProFund Investor Shares (ULPIX)
• UltraBull ProFund Service (ULPSX)
• Unified Series Trust, GJMB Growth Fund (GJMBX)
• United Association S & P 500 Index Fund Class II (UAIIX)
• United Association S&P 500 Index Fd Cl I (UASPX)
• USAA Mutual Fds Tr Income Stock Fd (USISX)
• USAA Mutual Fds Tr S&P 500 Index Fund Member Shares (USSPX)
• USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares (USPRX)
• USAA Mutual Fds Tr Value Fund (UVALX)
• VALIC Company I Asset Allocation Fund (VCAAX)
• VALIC Company I Broad Cap Value Income Fund (VBCVX)
• VALIC Company I Core Value Fund (VCIGX)
• VALIC Company I Stock Index Fund (VSTIX)
• VALIC Company II Large Cap Value Fund (VACVX)
• Van Kampen Comstock Fund Class A (ACSTX)
• Van Kampen Comstock Fund Class B (ACSWX)
• Van Kampen Comstock Fund Class C (ACSYX)
• Van Kampen Comstock Fund Class I (ACSDX)
• Van Kampen Comstock Fund Class R (ACSRX)
• 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)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl A (MDVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl B (MBVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl C (MCVVX)
• Van Kampen Value FDP Fund of FDP Srs, Inc. Cl I (MAVVX)
• Van Kampen Value Opportunities Fund Class A (VVOAX)
• Van Kampen Value Opportunities Fund Class B (VVOBX)
• Van Kampen Value Opportunities Fund Class C (VVOCX)
• Van Kampen Value Opportunities Fund Class I (VVOIX)
• Vangaurd Windsor II Fund Admiral Shares (VWNAX)
• Vanguard Asset Allocation Fund Admiral Shares (VAARX)
• Vanguard 500 Index Fd Admiral Shs (VFIAX)
• Vanguard Asset Allocation Pt (VAAPX)
• Vanguard Balanced Index Fd Admiral Shs (VBIAX)
• Vanguard Balanced Index Fd Insti Shs (VBAIX)
• Vanguard Balanced Index Fund (VBINX)
• Vanguard Equity Income Fund Admiral Shares (VEIRX)
• Vanguard Equity Income Pt (VEIPX)
• Vanguard Index Trust 500 Index Fund (VFINX)
• Vanguard Index Trust Total Stock Market Index Fund (VTSMX)
• Vanguard Index Trust Total Stock Market Index Fund Institutional (VITSX)
• Vanguard Index Trust Value Index Fund (VIVAX)
• Vanguard Index Trust Vanguard Value Index Fund Institutional Sha (VIVIX)
• Vanguard Institutional Index (VINIX)
• Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX)
• Vanguard Institutional Total Stock Market Index Fund Inst. Plus (VITPX)
• Vanguard Institutional Total Stock Market Index Fund Institution (VITNX)
• Vanguard Large Cap Index Fund Admiral Shs (VLCAX)
• Vanguard Large Cap Index Fund Institutional Shs (VLISX)
• Vanguard Large Cap Index Fund Investor Shs (VLACX)
• Vanguard Tax (VTCIX)
• Vanguard Tax (VTGLX)
• Vanguard Tax (VTCLX)
• Vanguard Tax (VTGIX)
• Vanguard Tax Managed Fund Capital Appreciation Fund (VMCAX)
• Vanguard Tax Managed Growth and Income Fund Institutional Shares (VTMIX)
• Vanguard Telecommunications Services Index Fd Admiral Shs (VTCAX)
• Vanguard Total Stock Market Index Fd Admiral Shs (VTSAX)
• Vanguard U.S. Value Fund (VUVLX)
• Vanguard Value Index Fd Admiral Shs (VVIAX)
• Vanguard Wellesley Income Fund (VWINX)
• Vanguard Wellesley Income Fund Admiral Shares (VWIAX)
• Vanguard Windsor Fund (VWNDX)
• Vanguard Windsor Fund Admiral Shares (VWNEX)
• Vanguard Windsor II Fund (VWNFX)
• Vantagepoint Funds 500 Stock Index Fund Class II (VPSKX)
• Vantagepoint Funds Broad Market Index Fund Class II (VPBMX)
• Victory Stock Index Fund Class A (SSTIX)
• Victory Stock Index Fund Class R (VINGX)
• Wells Fargo Adv Fds, Equity Value Fd Insti Cl (WLVSX)
• Wells Fargo Advantage Dividend Income Fund Investor Series (SDVIX)
• Wells Fargo Advantage Equity Income Fund Admin Cl (NVIEX)
• Wells Fargo Advantage Dividend Income Fund Admin Cl (WWIDX)
• Wells Fargo Advantage Equity Income C Shares (WFEEX)
• Wells Fargo Advantage Equity Income Fund Class A (NVAEX)
• Wells Fargo Advantage Equity Income Fund Class B (NVBEX)
• Wells Fargo Advantage Equity Index FundClass A (SFCSX)
• Wells Fargo Advantage Funds Equity Index Class B (SQIBX)
• Wells Fargo Advantage Index Fund Admin Cl (NVINX)
• Wells Fargo Advantage Index Fund Investor Class (WFVEX)
• 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)
• Westwood Balanced Fund Class AAA (WEBAX)
• Westwood Balanced Fund Class A (WEBCX)
• Westwood Balanced Fund Class B (WBCBX)
• Westwood Balanced Fund Class C (WBCCX)
• Westwood Equity Fund Class A (WEECX)
• Westwood Equity Fund Class AAA (WESWX)
• Wilmington Large (WLRIX)
• Wilmington Large (WLUIX)
• Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Portfoli (WFIVX)
• Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Ptf Inst (WINDX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Ins (WLCVX)
• Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv (DTLVX)
• WM Equity Income Fund Class C (CMPCX)
• WM Trust I, Equity Income Fund Class A (CMPBX)
• WM Trust I, Equity Income Fund Class B (CMBBX)