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ClearBridge Value Trust Cl C (LMVTX)

LMVTX - Get the latest information on ClearBridge Value Trust Cl C including quotes, interactive charts and more. Find funds related to ClearBridge Value Trust Cl C by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ClearBridge Value Trust Cl C (LMVTX) 
$ 66.65 PD     -0.25 (-0.37%)
LMVTX 66.65      0.25
1m 3m 1y 2y 5y 10y more
NAV
66.65
YTD
14.20%
Change $
0.25
4 Week
6.47%
Change %
0.37%
13 Week
3.61%
Prev Close
66.90
1 Year
17.41%
52 Wk Hi
66.90
3 Years
32.33%
52 Wk Low
55.06
5 Years
17.50%
Exchange
NMF
10 Years
2.92%
Performance calculated as of November 25, 2014 based on adjusted closing values. Performance numbers are annualized.

Funds related to ClearBridge Value Trust Cl C by Fund Family (none) and Fund Sector (Large Blend).

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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class FADAX
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Nuveen Equity Index Fund3 FADSX
Nuveen Equity Index Fund FAEIX
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Nuveen Strategy Growth Allocation FAGSX
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Fidelity Advisor Equity Value CL B FAVBX
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EQUITRUST SERIES FUND, INC. BLUE CHIP PORTFOLIO FBBLX
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FIFTH THIRD EQUITY INDEX FD CL B SHS FBINX
FIFTH THIRD LARGE CAP CORE FD CLASS B SHS FBLVX
EQUITRUST SER FD INC BLUE CHIP PORTFOLIO CLASS FBUAX
Nuveen Equity Index Fund FCEIX
FIFTH THIRD DISCIPLINED LARGE CAP VAL CLASS C SHS FCINX
Fidelity Advisor Industrials Cl A FCLAX
Fidelity Advisor Industrials Cl B FCLBX
Fidelity Advisor Industrials Cl C FCLCX
Fidelity Advisor Industrials Cl I FCLIX
Fidelity Advisor Industrials Cl T FCLTX
FIFTH THIRD LARGE CAP CORE FD CLASS C SHS FCLVX
Fidelity Select Industrials FCYIX
Fidelity Advisor Consumer Staples Fund FDAGX
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Fidelity Advisor Consumer Staples Fund FDCGX
Fidelity Disciplined Equity Fund FDEQX
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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class FDGCX
Fidelity Dividend Growth Fund FDGFX
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Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class FDGTX
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DWS EQ PARTNERS FD DWS EQUITY PARTNERS FD CL C FEPCX
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FOCUSED EQUITY STRATEGY PTF CLASS B FESBX
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FIRST CALIBER EQUITY - CLASS A FFCAX
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Fidelity Advisor Series I: Fidelity Advisor Growth & Inc Fd Institutio FGIOX
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Federated Max Cap Index Fund FMXKX
Federated Max-Cap Index Fd Svc Shs FMXSX
Fidelity Series 100 Index Fund FOHIX
FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL FPAAX
FRANKLIN TEMPLETON PERSPECTIVES ALLOCATION FUND CL FPCAX
Fort Pitt Capital Total Return Fund FPCGX
Nuveen Quantitative Large Cap Core Fd Cl A FQCAX
Nuveen Quantitative Large Cap Core Fund FQCCX
FIRST AMERICAN QUANTITATIVE LARGE CAP CORE FUND CL FQCRX
Nuveen Quantitative Large Cap Core Fd Cl I FQCYX
Franklin Rising Dividends Fund Advisor Class FRDAX
Franklin Rising Dividends Fund - FRDBX
Franklin Managed Trust Rising Dividends Fund Cl A FRDPX
Franklin Rising Dividends Fund - FRDRX
Franklin Rising Dividends Fund FRDTX
Nuveen Strategy Aggressive Growth Allocation Fd Cl C FSACX
Nuveen Strategy Aggressive Growth Allocation Fd Cl R3 FSASX
Nuveen Strategy Aggressive Growth Allocation Fd Cl I FSAYX
Fidelity Select Industrial Equipment Portfolio FSCGX
Nuveen Strategy Aggressive Growth Allocation Fd Cl B FSGBX
Nuveen Strategy Growth Allocation Fund- FSGYX
Spartan Extended Markets Index Fd Fidelity Advg Cl FSMAX
SPARTAN 500 INDEX FUND INVESTOR CLASS FSMKX
Nuveen Strategy Growth Allocation Fund- FSNBX
Nuveen Strategy Growth Allocation Fund- FSNCX
Nuveen Strategy Growth Allocation Fund3 FSNSX
Fidelity Select Retailing Pt FSRPX
Spartan Total Market Index Fund Investor Class FSTMX
Spartan Total Market Index Fund: Fidelity Advantage Class FSTVX
FIDELITY ADVISOR TAX MANAGED STK A FTAMX
FIDELITY ADVISOR TAX MANAGED STK B FTBMX
Franklin Templeton Corefolio Allocation Fund FTCLX
FIDELITY ADVISOR TAX MANAGED STK CL C FTCMX
Franklin Templeton CoreFolio Allocation Fund FTCOX
FIDELITY ADVISOR TAX MANAGED STK I FTIMX
FIDELITY ADVISOR TAX MANAGED STK T FTMSX
Fidelity Capital Trust: Fidelity Focused Stock Fund FTQGX
Fidelity Beacon Street Trust: Fidelity Tax Managed Stock Fund FTXMX
Spartan 500 Index Fund Investor Class FUSEX
Spartan 500 Index Fund Advantage Class FUSVX
Fidelity Value Discovery FVDFX
EQUITRUST SER FD INC VALUE GROWTH PORTFOLIO CLA FVGAX
Fidelity Advisor Value Leaders FVLAX
Fidelity Advisor Value Leaders FVLBX
Fidelity Advisor Value Leaders FVLCX
Fidelity Advisor Value Leaders FVLIX
Fidelity Advisor Value Leaders FVLTX
THE GUARDIAN ASSET ALLOCATION FD CL B GAABX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS C GAACX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS R GAARX
Aberdeen Dynamic AllocationFund Institutional Service Class GAASX
Aberdeen Dynamic Allocation Fund GAGRX
GE AGGRESSIVE STRATEGY FUND GAGSX
Aberdeen Diversified Alternatives Fund Institutional Service Class GAISX
Aberdeen Diversified Alternatives Fund GAMCX
Aberdeen Diversified Alternative Fund GASAX
ABERDEEN OPTIMAL ALLOCATIONS FUND: SPECIALITY CLA GASBX
Aberdeen Diversified Alternatives Fund GASRX
Green Century Equity Fund GCEQX
Goldman Sachs Structured Tax Managed Equity Fund GCTAX
Goldman Sachs Structured Tax-Managed Equity Fund GCTBX
Goldman Sachs Structured Tax-Managed Equity Fund GCTCX
Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares GCTIX
Goldman Sachs Structured Tax-Managed Equity Fund Service Shares GCTSX
GE U.S. EQUITY FUND CLASS B GEEBX
GE U.S. EQUITY FD CLASS C (LEVEL LOAD) GEECX
GE US EQUITY FUND CL Y GEEDX
GE U.S. EQUITY FUND A GEEQX
GE US EQUITY FUND CL R GEERX
GE Institutional U.S. Large-Cap Core Equity Fund Investor Class GEIVX
GUIDESTONE FDS EQUITY INDEX FUND GS6 CLASS GEQVX
GuideStone Funds Equity Index Fund - Institutional Class GEQYX
GuideStone Funds Equity Index Fund - Investor Class GEQZX
GE VALUE EQUITY FUND CL R GEVRX
GE Institutional Fds U.S. Large-Cap Core Equity Fund Service Class GEVSX
GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL A GFEAX
GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD CL C GFECX
GOLDMAN SACHS STRUCTURED U S EQUITY FLEX FD INSTI GFEIX
GOLDMAN SACHS STRUCTURED US EQUITY FLEX FD CL R GFERX
GE Institutional S&P 500 Index Fund Investment Class GIDIX
GE Insti Fds S&P 500 Index Fund Service Class GIDSX
GJMB GROWTH FUND GJMBX
Golden Large Cap Core Fund Insti Shs GLDLX
GMO U.S. Equity Allocation FundI GMCQX
Aberdeen Dynamic Allocation Fund GMMAX
ABERDEEN OPTIMAL ALLOCATIONS FUND: MODERATE GROWT GMMBX
Aberdeen Dynamic Allocation Fund GMMCX
Aberdeen Dynamic Allocation Fund Institutional Class GMMIX
GMO TOBACCO - FREE CORE FUND - III GMTCX
GMO U S CORE EQUITY FUND CLASS M GMTMX
GMO U.S. Equity Allocation FundII GMUEX
Trust For Professional Managers Geneva Advisors Emerging Mkts Fd Cl I Shs GNLIX
Trust For Professional Managers Geneva Advisory Emerging Mkts Fd Cl R Shs GNLRX
NATIONWIDE FUND INSTITUTIONAL CLASS GNWIX
Nationwide Fund GNWRX
JOHN HANCOCK FDS III U S CORE FUND CLASS A GOCGX
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 FDS III U.S. CORE FD CL R GOTRX
RS Large Cap Alpha Fund GPAFX
GMO Quality FundV GQEFX
GMO Quality FundII GQETX
GMO Quality Fund GQLFX
GMO Quality FundI GQLOX
Pioneer Solutions- Growth Fund- GRAAX
Pioneer Ibbotson Growth Allocation Fund GRABX
Pioneer Solutions- Growth Fund- GRACX
Victory Diversified Stock Fund GRINX
Nationwide S&P 500 Index Fund Institutional Service Class GRISX
Nationwide SP 500 Index Fund GRMAX
Nationwide S&P 500 Index Fund Class B GRMBX
Nationwide S&P 500 Index Fund GRMCX
Nationwide S&P 500 Index Fund Institutional Shares GRMIX
NATIONWIDE S&P 500 INDEX FUND LOCAL SHARES GRMLX
Nationwide S&P 500 Index Fund Service Class GRMSX
Catalyst/Groesbeck Aggressive Growth Fund GROAX
LEGG MASONCLEARBRIDGE DIVIDEND STRATEGY FUND B GROBX
Goldman Sachs U.S. Equity Insights Fund Institutional Class GSELX
Goldman Sachs U.S. Equity Insights Fund Service Shs GSESX
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPAX
Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class GSPKX
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPQX
Goldman Sachs U.S. Equity Insights Fund GSSBX
Goldman Sachs U.S. Equity Insights Fund GSSQX
Goldman Sachs US Equity Insights Fd Cl R GSURX
Goldman Sachs U.S. Equity Insights Fund Shares GSUSX
Goldman Sachs US Equity Insights Fd Cl IR GSUTX
Glenmede Strategic Equity Portfolio GTCEX
Glenmede Large Cap 100 Portfolio GTLOX
Nationwide Fund GTRCX
Glenmede Total Market Long/Short Portfolio GTTMX
INVESCO BASIC VALUE FUND CLASS B GTVBX
INVESCO BASIC VALUE FUND CLASS C GTVCX
INVESCO BASIC VALUE FUND CLASS A GTVLX
INVESCO BASIC VALUE FUND CLASS R GTVRX
INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX
RS ASSET ALLOCATION FUND CLASS A GUAAX
ABERDEEN SELECT EQUITY FUND CLASS A GULAX
ABERDEEN SELECT EQUITY FUND CLASS B GULBX
ABERDEEN SELECT EQUITY FUND CLASS C GULCX
ABERDEEN SELECT EQUITY FUND INSTITUTIONAL SERVICE GULIX
RS Large Cap Alpha Fund Class B GUPBX
GE Institutional U.S. Equity Fund Investment Class GUSIX
RS S&P 500 Index Fund ClassA GUSPX
GE Inst U.S. Equity Fd Service Cl GUSSX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS A GVAAX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH CLASS B GVABX
Government Street Equity Fund GVEQX
ABERDEEN OPTIMAL ALLOCATIONS FUND: GROWTH INSTI SE GVISX
USA Mutuals Generation Wave Growth Fund GWGFX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS A HAAAX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS B HAABX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS C HAACX
HSBC World Selection Strategy Fund HAAGX
THE HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS I HAAIX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R3 HAARX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R4 HAASX
HARTFORD EQUITY GROWTH ALLOCATION FUND CLASS R5 HAATX
e Hillman Advantage Equity Fund Class A Shs HAEAX
THE HILLMAN ADVANTAGE EQUITY FUND CLASS B SHS HAEBX
e Hillman Advantage Equity Fund Class C Shs HAECX
HSBC World Selection Balanced Strategy Fund HAGRX
Hartford Disciplined Equity Fund HAIAX
HARTFORD STOCK FUND CL R3 HASRX
HARTFORD STOCK FUND CL R4 HASSX
HARTFORD STOCK FUND CL R5 HASTX
HARTFORD STOCK FUND CLASS Y HASYX
Haverford Quality Growth Stock Fund HAVGX
HSBC World Selection Aggressive Strategy Fund HBAGX
Hartford Disciplined Equity Fund HLS FundB HBGIX
Hartford Index HLS FundB HBIDX
Hartford Capital Appreciation Fund HCACX
HSBC World Selection Aggressive Strategy Fund HCAGX
Hartford Capital Appreciation Fund HCAYX
The Hillman Focused Advantage Fund Shs HCFAX
THE HILLMAN FOCUSED ADVANTAGE FUND CLASS B SHS HCFBX
The Hillman Focused Advantage Fund Shs HCFCX
HSBC World Selection Balanced Strategy Fund HCGRX
Hillman Focused Advantage Fund HCMAX
e Hillman Advantage Equity Fund HCMTX
HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS HEAAX
HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND CLASS HEACX
HIGHMARK DIVERSIFIED EQUITY ALLOCATION FUND FIDUCI HEAFX
Henssler Equity Fund HEQFX
HighMark Tactical Capital Growth Allocation Fund Fiduciary Shs HGAFX
Hartford Disciplined Equity Fund HGIBX
Hartford Disciplined Equity Fund HGICX
Hartford Disciplined Equity Fund Cl R3 HGIRX
Hartford Disciplined Equity Fund Cl R4 HGISX
Hartford Disciplined Equity Fund Cl R5 HGITX
Hartford Disciplined Equity Fund HGIYX
VIRTUS CORE EQUITY FD CL I SHS HGRIX
VIRTUS CORE EQUITY FUND CLASS A HGRZX
Hartford Capital Appreciation HLS FundA HIACX
Hartford Disciplined Equity HLS FundA HIAGX
Hartford Index HLS FundA HIAIX
Hartford Capital Appreciation HLS FundB HIBCX
Hartford Stock HLS FundB HIBSX
VIRTUS INDEX FUND CLASS A HIDAX
VIRTUS INDEX FD CL I SHS HIDIX
Eagle Growth and Income Trust HIGCX
JPMorgan Equity Index Portfolio Select HLEIX
HighMark Tactical Capital Growth Allocation Fund Class A HMAAX
HighMark Tactical Capital Growth Allocation Fund Class C HMACX
Hartford Growth Allocation Fund A HRAAX
Hartford Growth Allocation Fund B HRABX
Hartford Growth Allocation Fund C HRACX
The Hartford Growth Allocation Fund HRAIX
Hartford Growth Allocation Fund Cl R3 HRARX
Hartford Growth Allocation Fund Cl R4 HRASX
Hartford Growth Allocation Fund Cl R5 HRATX
Eagle Growth and Income Trust HRCVX
HSBC World Selection Balanced Strategy Fund HSBGX
HARTFORD STOCK FUND CL C HSFCX
Hartford Stock HLS Fd Cl IA HSTAX
Homestead Stock Index Fd HSTIX
EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS A HTCAX
EAGLE SERIES TRUST LARGE CAP CORE FUND CLASS C HTCCX
Hennessy Technology Fd Inst Cl HTCIX
EAGLE SERIES TRUST LARGE CORE CORE FUND CLASS R5 HTCSX
Transamerica Asset Allocation - Growth Portfolio IAAAX
Transamerica Asset Allocation - Growth Portfolio IAABX
Transamerica Asset Allocation - Growth Portfolio - IAALX
Transamerica Capital Growth IACBX
ING AMERICAN FUNDS GROWTH INCOME IAFGX
Transamerica Capital Growth IALAX
Pioneer Ibbotson Aggressive Allocation Fund IALBX
Pioneer Ibbotson Aggressive Allocation Fund IALCX
Pioneer Ibbotson Aggressive Allocation Fund IBAYX
Pioneer Solutions- Growth Fund- IBGYX
G Thornburg Value Fund Adviser Class ICAAX
Ivy Dividend Opportunities Fund IDIEX
ING DIRECT INDEX PLUS LARGE CAP FD CO O IDLOX
Industrials Ultra Sector ProFund Investor Class IDPIX
Industrials Ultra Sector ProFund Service Class IDPSX
ING STRATEGIC ALLOCATION GROWTH FUND CLASS O IDSGX
Voya Emerging Markets Index Portfolio Adviser IEPAX
Voya Emerging Markets Index Portfolio Initial IEPIX
Voya Emerging Markets Index Portfolio Service IEPSX
Voya Emerging Markets Index Portfolio S2 IEPTX
INTEGRITY FUND OF FUNDS, INC IFOFX
Voya Floating Rate Fund IFRAX
ING FUNDAMENTAL RESEARCH FUND CLASS B IFRBX
Voya Floating Rate Fund IFRCX
Voya Floating Rate Fund IFRIX
Transamerica Asset Allocation Growth Portfolio Shares IGWRX
Hartford Capital Appreciation Fund IHCAX
HARTFORD STOCK FUND CLASS A IHSTX
AMF Large Cap Equity Fund IICAX
THRIVENT LARGE CAP INDEX FUND INSTITUTIONAL CLASS IILCX
Thrivent Large Cap Stock Fund Institutional Class IILGX
ING Core Growth and Income Port S IJCSX
ING Core Growth and Income Port S2 IJCTX
INDUSTRY LEADERS FUND D SHS ILFDX
INDUSTRY LEADERS FUND I SHS ILFIX
INDUSTRY LEADERS FUND CLASS L ILFLX
ING LIFESTYLE GROWTH FUND S 1 CLASS ILGSX
Transamerica Capital Growth ILLLX
ING LIFESTYLE AGGRESSIVE GROWTH FUND S 1 CLASS ILSGX
ING Growth and Income Pft II - Cl I ILVIX
ING Growth and Income Pft II - Cl S ILVSX
ING LEGG MASON VAL FD S 2 CLASS ILVTX
ING Growth and Income Pft II - Adv Class ILVVX
G Thornburg Value Fund Initial Class IMOIX
G Thornburg Value Fund Service Class IMOSX
G UBS U.S. Large Cap Equity Portfolio Adviser Clas IMRAX
G UBS U.S. Large Cap Equity Portfolio Initial Clas IMRIX
G UBS U.S. Large Cap Equity Portolio Service Class IMRSX
ING NEUBERGER BERMAN PARTNERS PORTFOLIO CLASS S INBSX
Voya U.S. Stock Index Portfolio Initial INGIX
ICON Risk-Managed Equity Fund IOCAX
ICON Risk-Managed Equity Fund IOCCX
ICON RISK-MANAGED EQUITY FUND CLASS I IOCIX
ICON Risk-Managed Equity Fund IOCZX
ING OPPENHEIMER MAIN STREET FUND I CLASS IOMIX
ING OPPENHEIMER MAIN STREET FUND S CLASS IOMSX
ING OPPENHEIMER MAIN STREET FUND S 2 CLASS IOMTX
ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS A IOTAX
ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS B IOTBX
ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS C IOTCX
ING 130 30 FUNDAMENTAL RESEARCH FUND CLASS I IOTIX
Voya Index Plus LargeCap Portfolio Initial IPLIX
Voya Multi-Manager Large Cap Core Portfolio Initial IPPIX
Voya Multi-Manager Large Cap Core Portfolio Service IPPSX
VY Columbia Contrarian Core Portfolio Adviser ISBAX
VY Columbia Contrarian Core Portfolio Service ISCSX
VY Columbia Contrarian Core Portfolio Initial ISFIX
Voya International Index Portfolio S2 ISIIX
Voya U.S. Stock Index Portfolio S2 ISIPX
Voya U.S. Stock Index Portfolio Service ISJBX
SCHWAB INSTI SELECT S P 500 FUND ISLCX
Hartford Capital Appreciation Fund - ITHAX
The Hartford Capital Appreciation Fund ITHIX
Hartford Capital Appreciation Fund Cl R3 ITHRX
Hartford Capital Appreciation Fund Cl R4 ITHSX
Hartford Capital Appreciation Fund Cl R5 ITHTX
HARTFORD STOCK FUND CLASS B ITSBX
GE VALUE EQUITY FUND CLASS A ITVAX
GE VALUE EQUITY FUND CLASS B ITVBX
GE VALUE EQUITY FD CLASS C (LEVEL LOAD) ITVCX
GE VALUE EQUITY FUND CLASS Y ITVYX
Ivy Dividend Opportunities Fund IVDAX
Ivy Dividend Opportunities Fund IVDBX
Ivy Dividend Opportunities Fund IVDCX
Ivy Dividend Opportunities Fund IVDIX
Ivy Dividend Opportunities Fund IVDYX
JANUS RESEARCH CORE FUND CLASS C SHARES JADCX
JANUS RESEARCH CORE FUND CLASS S SHARES JADEX
JANUS RESEARCH CORE T SHARES JAEIX
John Hancock Funds II Lifestyle Aggressive Fund JALAX
John Hancock Funds II Lifestyle Growth Fund JALGX
Jamestown Equity Fund - Williamsburg Investment JAMEX
John Hancock Funds II Lifestyle Aggressive Fund JBLAX
John Hancock Funds II Lifestyle Growth Fund JBLGX
JANUS RESEARCH CORE FUND CLASS I SHARES JCEFX
John Hancock Funds II Lifestyle Aggressive Fund JCLAX
John Hancock Funds II Lifestyle Growth Fund JCLGX
Janus Contrarian Fund Shares JCNAX
Janus Contrarian Fund Shares JCNCX
Janus Contrarian S Shares JCNIX
Janus Contrarian R Shares JCNRX
Janus Contrarian I Shares JCONX
JPMorgan U.S. Large Cap Core Plus R5 JCPRX
Prudential Growth Allocation Fund JDAAX
JP Morgan Disciplined Equity Fund-A Share Class JDEAX
JPMorgan Disciplined Equity Fund - Select Share Class JDESX
JPMorgan Disciplined Equity R6 JDEUX
Prudential Growth Allocation Fund JDGBX
Prudential Growth Allocation Fund JDGCX
Prudential Growth Allocation Fund JDGZX
INTECH U. S. Core Fd A Shs JDOAX
JANUS ADVISER INTECH RISK MANAGED CORE BOND CLASS JDORX
JANUS RESEARCH FUND CLASS A SHS JDQAX
JANUS RESEARCH FUND CLASS R SHS JDQRX
John Hancock Var Ins Trust All Cap Core Trust Series I JEACX
JOHN HANCOCK TRUST GROWTH INCOME TRUST SERIES I JEGGX
JANUS ASPEN RESEARCH CORE PORTFOLIO - INSTITUTIONA JEIIX
JOHN HANCOCK VAR INS TRUST 500 INDEX TR SERIES I JEINX
JOHN HANCOCK VAR INS TRUST LIFESTYLE AGRESSIVE TRUST SRS I JELAX
John Hancock Variable Insurance Trust Lifestyle Growth MVP Series 1 JELGX
John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I JEQAX
John Hancock Var Ins Trust Total Stock Market Index Trust Series I JETSX
JOHN HANCOCK CORE EQUITY FUND CLASS C JHCEX
John Hancock Variable Insurance Trust Lifestyle Conservative PS Series I JHCIX
JOHN HANCOCK CORE EQUITY FUND CLASS A JHDCX
John Hancock Funds II Fundamental Value Fund NAV Class JHFLX
JOHN HANCOCK CORE EQUITY FUND CLASS B JHIDX
JOHN HANCOCK LARGE CAP SELECT FUND B JHLBX
JOHN HANCOCK LARGE CAP SELECT FUND C JHLCX
John Hancock Funds II Lifestyle Growth Fund Class 5 JHLGX
JOHN HANCOCK LARGE CAP SELECT FUND I JHLIX
JOHN HANCOCK FUNDS II LARGE CAP FUND NAV CL JHLPX
JOHN HANCOCK LARGE CAP SELECT FUND CLASS R JHLRX
JOHN HANCOCK FUNDS II U.S. EQUITY FD NAV CL JHUMX
JPMorgan Intrepid America Fund JIAAX
JPMorgan Intrepid America Fund JIACX
JPMorgan Intrepid America R5 JIARX
JOHN HANCOCK FUNDS II FUNDAMENTAL VALUE FUND CLASS JIFVX
John Hancock Funds II Lifestyle Aggressive Fund Class 1 JILAX
John Hancock Funds II Lifestyle Growth Fund Class 1 JILGX
JOHN HANCOCK FUNDS II LARGE CAP FUND CLASS 1 JILPX
JPmorgan U.S. Large Cap Core Plus A JLCAX
INTECH U. S. Core Fd C Shares JLCCX
INTECH U. S. Core Fd S Shs JLCIX
JPMorgan U.S. Large Cap Core Plus C JLPCX
JPMorgan U.S. Large Cap Core Plus Select JLPSX
JPMorgan U.S. Equity Fund Institutional Shs JMUEX
JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD CL R JNLAX
JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R JNLGX
JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs JPDEX
JPMorgan Intrepid America - Select JPIAX
JPMorgan Disciplined Equity Fund Institutional Shs JPIEX
John Hancock Fds II Lifestyle Aggressive Fd R1 JPLAX
John Hancock Fds II Lifestyle Growth Fd Cl R1 JPLGX
J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares JPTAX
John Hancock Funds II Lifestyle Aggressive Ptf Cl R2 JQLAX
John Hancock Funds II Lifestyle Growth Ptf Cl R2 JQLGX
John Hancock Funds II Lifestyle Aggressive Fund3 JRLAX
John Hancock Funds II Lifestyle Growth Fund3 JRLGX
INTECH U. S. Core Fd I Shs JRMCX
INTECH U. S. Core Fd T shs JRMSX
John Hancock Funds II Lifestyle Aggressive Fund4 JSLAX
John Hancock Funds II Lifestyle Growth Fund4 JSLGX
Janus Contrarian Fund T Shares JSVAX
JPMORGAN TAX AWARE CORE EQUITY SELECT JTCEX
JPMORGAN TAX AWARE DIVERSIFIELD EQUITY SELECT JTDEX
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
John Hancock Funds II Lifestyle Aggressive Fund5 JTLAX
John Hancock Funds II Lifestyle Growth Fund5 JTLGX
JPMorgan Tax Aware U.S. Equity - Inst JTUIX
Prudential Jennison 20/20 Focus Fund JTWRX
JPMorgan U.S. Equity Fund - A Share Class JUEAX
JPMorgan U.S. Equity Fund - B Share Class JUEBX
JPMorgan U.S. Equity Fund - C Share Class JUECX
JPMorgan U.S. Equity Fund - Select Share Class JUESX
JPMorgan U.S. Equity R5 JUSRX
DWS BLUE CHIP FD DWS BLUE CHIP FUND A KBCAX
DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS B KBCBX
DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS C KBCCX
DWS BLUE CHIP FUND DWS BLUE CHIP FUND INSTITUTIO KBCIX
DWS BLUE CHIP FUND DWS BLUE CHIP FUND CLASS S KBCSX
FIFTH THIRD EQUITY INDEX FD CLASS A SHS KNIDX
FIFTH THIRD EQUITY INDEX FD INSTI SHS KNIEX
FIFTH THIRD EQUITY INDEX FUND PREFERRED SHARES KNIPX
FIFTH THIRD EQUITY INDEX FUND SELECT SHARES KNISX
FIFTH THIRD EQUITY INDEX FUND TRUST SHARES KNITX
FIFTH THIRD LARGE CAP CORE FD INSTI SHS KNVEX
FIFTH THIRD LARGE CAP CORE FD CLASS A SHS KNVIX
ETRADE KOBREN GROWTH FUND KOGRX
KELMOORE STRATEGY (TM) COVERED OPTION FD CLASS A KSAIX
KELMOORE STRATEGY (TM) CLASS C KSOIX
Lord Abbett Classic Stock Fund Cl B LARBX
Lord Abbett Classic Stock Fund Class I LARYX
FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS A SHS LASAX
FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS B SHS LASBX
FIFTH THIRD LIFEMODEL AGGRESSIVE FD CLASS C SHS LASCX
FIFTH THIRD LIFEMODEL AGGRESSIVE FD INSTL SHS LASIX
INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX
INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX
INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX
ClearBridge Small Cap Value Fd IS LCBIX
INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX
Columbia Fds Srs Tr I Contrarian Core Fund LCCAX
Columbia Fds Srs Tr I Contrarian Core Fund LCCBX
Columbia Fds Srs Tr I Contrarian Core Fund LCCCX
INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX
LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM LGAMX
Lateef Fund LIMAX
Lateef Fund LIMCX
Lateef Fund LIMIX
LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS Y LISRX
LKCM Equity Fund Institutional LKEQX
Longleaf Partners Fund LLPFX
Lord Abbett Classic Stock Fund Class C LLRCX
FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CLASS A LMAAX
FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL B SHS LMABX
FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD CL C SHS LMACX
FIFTH THIRD LIFEMODEL MOD AGGRESSIVE FD INSTL SHS LMAIX
LEGG MASON CAPITAL MANAGEMENT AMERICAN LEADING COM LMALX
Legg Mason Capital Management Value Trust Cl I LMNVX
ClearBridge Appreciation Fund Cl R LMPPX
ClearBridge Equity Fund Cl A LMQAX
LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUAX
LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUCX
LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUFX
LEGG MASON BATTERYMARCH 130/30 US LARGE CAP EQUITY LMUIX
LEGG MASON BARRERYMARCH 130/30 US LARGE CAP EQUITY LMURX
ClearBridge Value Trust Cl Cl FI LMVFX
ClearBridge Value Trust Cl R LMVRX
ClearBridge Value Trust Cl C LMVTX
CGM Mutual Fund LOMMX
Lord Abbett Classic Stock Fund Cl A LRLCX
Lord Abbett Classic Stock Fund Cl F LRLFX
Lord Abbett Classic Stock Fund Cl P LRLPX
Lord Abbett Classic Stock Fund Cl R2 LRLQX
Lord Abbett Classic Stock Fund Cl R3 LRLRX
LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS B LSCBX
Loomis Sayles Dividend Income Fund LSCCX
LOOMIS SAYLES FDS TX MANAGED EQ FD INSTI CL TR II LSCGX
Leuthold Select Industries Fd LSLTX
LOOMIS SAYLES DISCIPLINED EQUITY FUND CLASS A LSRRX
Lazard US Strategic Equity Portfolio Open Shares LZUOX
Lazard US Strategic Equity Portfolio Institutional Shares LZUSX
Madison Aggressive Allocation Fund MAGBX
MFS Growth Allocation Fund3 MAGEX
REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS MAGIX
MFS Growth Allocation Fund4 MAGJX
MFS Growth Allocation Fund1 MAGMX
Madison Aggressive Allocation Fund MAGSX
MFS Growth Allocation Fund - MAGWX
BlackRock Lg Cap Core I MALRX
MainStay MAP Fd Cl A MAPAX
MainStay MAP Fd Cl B MAPBX
MainStay MAP Fund1 MAPRX
BLACKROCK CORE PP FD I MAPWX
BlackRock S & P 500 Index I MASRX
Matrix Advisors Value Fund Inc. MAVFX
MFS Growth Allocation Fund - MBGWX
BlackRock Lg Cap Core B MBLRX
BLACKROCK CORE PP FD B MBPWX
MFS Growth Allocation Fund - MCGWX
BlackRock Lg Cap Core C MCLRX
BLACKROCK CORE PP FD C MCPWX
MAINSTAY FUNDS EQUITY INDEX FUND A MCSEX
MainStay Fund Investor Class MCSSX
BlackRock Lg Cap Core A MDLRX
BLACKROCK CORE PP FD A MDPWX
BlackRock S&P 500 Index A MDSRX
Meehan Focus Fund MEFOX
MainStay Marketfield Fd Cl I MFLDX
AMG FQ Tax-Managed U.S. Equity Fund Investor Class MFQAX
MANAGERS AMG FQ TAX MANAGED U S EQUITY FUND CLASS MFQCX
AMG FQ Tax-Managed U.S. Equity Fund Institutional Class MFQTX
MFS Research Fund MFRBX
MFS Research Fund MFRCX
Massachusetts Financial Research Fund A MFRFX
MFS Research Fund3 MFRHX
MFS Research Fund Class 4 MFRJX
MFS Research Fund5 MFRKX
MFS Research Fund1 MFRLX
Madison Target Retirement 2040 Fund6 MFRRX
MFS RESEARCH FUND CLASS W MFRWX
MassMutual Select Focused Value Fund MFVAX
MassMutual Select Focused Value Fund3 MFVNX
MassMutual Select Focused Value Fund5 MFVSX
MFS Growth Allocation Fund Cl R2 MGALX
MCCARTHY FUND INSTITUTIONAL CLASS MGAMX
REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS MGIFX
MainStay Fund MGOCX
MFS Growth Allocation Fund - MGWIX
MainStay Growth Allocation Fund MGXAX
MainStay Growth Allocation Fund MGXBX
MainStay Growth Allocation Fund MGXCX
MainStay Growth Allocation Fund MGXIX
MH Elite Fund of Funds MHEFX
MM S&P 500 Index Fund4 MIEAX
MM S&P 500 Index Fund Administrative Class MIEYX
MM S&P 500 Index Fund5 MIEZX
Oppenheimer Main Street Fund MIGCX
Oppenheimer Main Street Fund MIGYX
BNY Mellon Large Cap Stock Fund Investor Shares MILCX
Madison Investors Fund Cl Y MINVX
Massachusetts Investors Trust Cl R2 MIRTX
Midas Magic Inc. MISEX
Massachusetts Investors Trust MITBX
Massachusetts Investors Trust - C MITCX
Massachusetts Investors Trust4 MITDX
Massachusetts Investors Trust1 MITGX
Massachusetts Investors Trust3 MITHX
Massachusetts Investors Trust MITIX
Massachusetts Investors Trust MITTX
BlackRock Large Cap Core Retirement Prft Cl K MKLRX
MassMutual Select Large Cap Value Fund Administrative Class MLVLX
MassMutual Select Large Cap Value Fund3 MLVNX
MassMutual Select Large Cap Value Fund5 MLVSX
MainStay MAP Fund3 MMAPX
PRAXIS CORE STOCK CLASS I MMCSX
MassMutual Select Focused Value Fund Administrative Class MMFVX
MassMutual Select Focused Value Fund Service Class MMFYX
MM S&P 500 Index Fund Service Class MMIEX
MassMutual Select Indexed Equity Fund MMILX
MM S&P 500 Index Fund3 MMINX
MassMutual Select Large Cap Value Fund MMLAX
MassMutual Select Large Cap Value Fund Service Class MMLYX
PRAXIS CORE STOCK FUND CLASS A MMPAX
MainStay MAP Fd Cl C MMPCX
MMA PRAXIS CORE STOCK FUND CLASS B MMPGX
MassMutual Premier Main Street Fund Administrative Class MMSLX
MassMutual Premier Main Street Fund3 MMSNX
MassMutual Premier Main Street Fund5 MMSSX
MassMutual Premier Main Street Fund Service Class MMSYX
Manor Investment Fds Inc. Manor Fund MNRMX
MainStay Fund MOPBX
MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL A MPEAX
MASSMUTUAL PREM ENHANCED IDX CORE EQ FD CL L MPELX
MASSMUTUAL PREM ENHANCED IDX CORE EQ CL N MPENX
MASSMUTUAL PREM ENHANCED IDX CORE EQ CL S MPESX
Mairs & Power Growth Fund MPGFX
BNY Mellon Large Cap Stock Fund Shares MPLCX
MainStay MAP Fund2 MPRRX
MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF CL P MQUAX
MORGAN STANLEY INSTI FD, EQUITIES PLUS PTF I CL MQUIX
MFS Core Equity Fund2 MRERX
MFS Series Trust V - MFS Research Fund MRFIX
MFS Series Trust I: MFS Core Equity Fund - MRGAX
MFS Series Trust I: MFS Core Equity Fund MRGBX
MFS Series Trust I: MFS Core Equity Fund MRGCX
MFS Core Equity Fund1 MRGGX
MFS Core Equity Fund3 MRGHX
MFS Core Equity Fund4 MRGJX
MFS Core Equity Fd Cl R5 MRGKX
MFS Research Growth and Income Fund - MRGRX
BlackRock Lg Cap Core R MRLRX
JOHN HANCOCK LARGE CAP SELECT FUND A MSBFX
Litman Gregory Masters Equity Fund Insti Class MSEFX
Litman Gregory Masters Focused Opportunities Fund Insti Class MSFOX
Oppenheimer Main Street Fund MSIGX
MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP COR ACTI MSLAX
MORGAN STANLEY INSTI FD, SYSTEMATIC LG CP CORE ACT MSLBX
BlackRock Large Cap Core Fund Service Class MSLRX
MainStay MAP Fund Investor Class MSMIX
MainStay Fund MSOAX
MainStay Fund MSOIX
MainStay S&P 500 Index Fund MSPIX
MFS Research Fund Cl R2 MSRRX
MassMutual Premier Main Street Fund MSSAX
Litman Gregory Masters Select Value Fund Insti Class MSVFX
MainStay S&P Index Fund MSXAX
MainStay MAP Fund MUBFX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Inv Cl MUCIX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Cl M MUCMX
MFS Series Trust XI - MFS Union Standard Equity Fund MUEAX
MFS Union Standard Equity Fund - MUECX
Nationwide Fund Inst Service Cl MUIFX
MFS Union Standard Equity Fund - MUSBX
MFS Union Standard Trust Equity Fund MUSEX
Victory Munder Index 500 - MUXAX
Munder Index 500 - Fund Shares MUXBX
Munder Index 500 Fund MUXKX
Victory Munder Index 500 - MUXRX
Victory Munder Index 500 - MUXYX
MTB LARGE CAP STOCK FUND INSTITUTIONAL I SHS MVEFX
Marathon Value Portfolio MVPFX
Metropolitan West Alpha Trak 500 Fd MWATX
Federated Max-Cap Index Fund C Shares MXCCX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C MYCAX
MORGAN STANLEY INSTI FD, SYSTEMATIC ACTIVE LARGE C MYCBX
MainStay U.S. Equity Opportunities Fund MYCCX
MainStay U.S. Equity Opportunities Fund MYCIX
MainStay U.S. Equity Opportunities Fund MYCTX
Sentinel Sunstainable Core Opportunities Fd Cl A MYPVX
MainStay S&P 500 Index Fund Investor Class MYSPX
SUNAMERICA EQ FDS, SUNAMERICA GRTH & INCM CL I NARIX
Neuberger Berman Focus Assets NBFAX
Neuberger Berman Focus Trust NBFCX
Neuberger Berman Guardian Trust NBGTX
Neuberger Berman Guardian Assets NBGUX
Neuberger Berman Large Cap Value Fd Advisor Cl NBPBX
Neuberger Berman Large Cap Value Fd Inst Cl NBPIX
Neuberger Berman Large Cap Value Fd Trust NBPTX
Neuberger Berman Socially Responsive Fund NBSRX
Neuberger Berman Focus Fund NBSSX
Neuberger Berman Socially Responsive Trust NBSTX
New Century Capital Pt NCCPX
New Covenant Growth Fd NCGFX
CGM Advisor Targeted Equity Fd Cl B NEBGX
Natixis Oakmark Fund NECOX
CGM Advisor Targeted Equity Fd Cl A NEFGX
Natixis Oakmark Fund NEFOX
Natixis Oakmark Fund NEGBX
CGM Advisor Targeted Equity Fd Cl C NEGCX
CGM Advisor Targeted Equity Fd Cl Y NEGYX
Columbia Fds Srs Tr Large Cap Index Fund NEIAX
Natixis Oakmark Fund NEOYX
Columbia Fds Srs Tr Columbia Lifegoal Growth Fund NGPAX
Neuberger Berman Guardian Fd NGUAX
Nicholas Fd NICSX
Columbia Fds Srs Tr Columbia LargeCap Index Fund NINDX
Columbia Fds Srs Tr Columbia LifeGoal Growth Fund NLGBX
Columbia Fds Srs Tr Columbia Lifegoal Growth Fund NLGCX
Columbia Fds Srs Tr Columbia Lifegoal Growth Fund NLGIX
Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund NMIAX
Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund NMIMX
Northern Large Cap Equity Fund NOGEX
Northern Enhanced Large Cap Fund NOLCX
Northern Stock Index Fund NOSIX
ING INDEX PLUS LARGECAP EQUITY FUND CLASS A NPPAX
ING INDEX PLUS LARGECAP EQUITY FUND CLASS B NPPBX
ING INDEX PLUS LARGECAP EQUITY FUND CLASS C NPPCX
Neuberger Berman Large Cap Value Fd Inv NPRTX
HARRIS ASSOC. FOCUSED VALUE FD CL A NRSAX
HARRIS ASSOC. FOCUSED VALUE FD CL B NRSBX
HARRIS ASSOC. FOCUSED VALUE FD CL C NRSCX
NEW RIVER CORE EQUITY FUND NRVCX
Columbia Select Large Cap Equity Fund Cl Z NSEPX
Columbia Select Large Cap Equity Fund Cl A NSGAX
Columbia Select Large Cap Equity Fund Cl C NSGCX
Columbia Select Large Cap Equity Fund Cl B NSIBX
NORTH TRACK FDS S P 100 INDEX FUND CLASS R NSPRX
Wells Fargo Advantage Diversified Equity Fund NVDAX
Wells Fargo Advantage Diversified Equity Fund NVDBX
Wells Fargo Advantage Diversified Equity Fund Admin Cl NVDEX
WELLS FARGO ADVANTAGE INDEX FUND ADMIN CL NVINX
WELLS FARGO ADVANTAGE AGGRESSIVE ALLOCATION FUND A NWBEX
Nationwide Fund Cl A NWFAX
Nationwide Fund Class B NWFBX
Davis New York Venture Fund B NYVBX
Davis New York Venture Fund C NYVCX
Davis New York Venture Fd Cl R NYVRX
Davis New York Venture Fund A NYVTX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A OAAIX
OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS A OADEX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS A OADGX
OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OAFCX
Oakmark Select Fund Cl I OAKLX
Oakmark Fund Cl I OAKMX
OAK VALUE FUND OAKVX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND A OAPPX
Oppenheimer Rising Dividends Fund Inc. OARDX
The Oakmark Select Fund Cl II OARLX
Oakmark FundI OARMX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX
OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS Z OBDEX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX
OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OBFVX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND B OBPPX
Oppenheimer Rising Dividends Fund Inc. OBRDX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX
OLD MUTUAL ANALYTIC U S LONG SHORT FUND CLASS C OCDEX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX
OLD MUTUAL ADV FDS II OLD MUTUAL FOCUSED FUND CLA OCFCX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND C OCPPX
Oppenheimer Rising Dividends Fund Inc. OCRDX
JPMorgan Equity Index Fund Cl C OEICX
JPMorgan Equity Index Fund A OGEAX
JPMorgan Equity Index Fund B OGEIX
JPMorgan Investor Growth Fd Cl C OGGCX
JPMorgan Investor Growth Fund OGIGX
OLD MUTUAL FOCUSED FUND CLASS I OIFCX
OLD MUTUAL ANALYTIC U.S. LONG/SHORT FUND CL I OISLX
OM ASSET ALLOCATION GWTH PTF CL C OMCGX
OM ASSET ALLOCATION GWTH PTF CL A OMGAX
OM ASSET ALLOCATION GWTH PTF CL I OMGIX
Oppenheimer Main Street Fund OMGNX
OLD MUTUAL ASSET ALLOCATION GROWTH PORTFOLIO CLASS OMGZX
OM ASSET ALLOCATION MODERATE GWTH PTF CL A OMMAX
OM Asset Allocation Moderate Growth Portfolio Class C OMMCX
OM ASSET ALLOCATION MODERATE GWTH PTF CL I OMMIX
OLD MUTUAL ASSET ALLOCATION MODERATE GROWTH PORTFO OMMZX
Oppenheimer Main Street Opportunity Fd Cl B OMOBX
Oppenheimer Main Street Fund OMSBX
Oppenheimer Main Street Opportunity Fd Cl C OMSCX
Oppenheimer Main Street Opportunity Fund OMSNX
Oppenheimer Main Street Opportunity Fd Cl A OMSOX
Oppenheimer Main Street Opportunity Fd Cl Y OMSYX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX
JPMorgan Investor Growth Fund ONGAX
JPMorgan Investor Growth Fund Select ONIFX
OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND N ONPPX
Oppenheimer Rising Dividends Fund Inc. ONRDX
DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTBX
DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTCX
DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU OUTDX
DWS VALUE EQUITY TR DWS ENHANCED S P INDEX FUND C OUTRX
Oppenheimer Portfolio Series: Equity Investor Fund Cl Y OYAIX
Oppenheimer Rising Dividends Fund Inc. OYRDX
PL Alternative Strategies Fd Cl A PAASX
T. Rowe Price Capital Opportunity Fund Advisor Class PACOX
Putnam Asset Dynamic Allocation Fund Growth A Shares PAEAX
Putnam Dynamic Asset Allocation Fund Growth B Shares PAEBX
Putnam Dynamic Asset Allocation Growth Portfolio Fund PAECX
Putnam Dynamic Asset Allocation Growth Portfolio PAGMX
Putnam Dynamic Asset Allocation Growth PAGYX
Pacific Advisors Mid Cap Value Fd Cl A PAMVX
Putnam Dynamic Asset Allocation Growth Cl R Shs PASRX
Pioneer Research Fund Class A PATMX
PUTNAM TAX SMART EQUITY A SHS PATSX
PINEBRIDGE MERGER ARBITRAGE FD CL I PBABX
VIRTUS GROWTH AND INCOME FUND CLASS B PBGIX
PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CLASS B PBLBX
Principal Funds Inc. Blue Chip Fund PBLCX
Pioneer Fund Shares PBODX
PRUDENTIAL STOCK INDEX FUND CLASS B PBSIX
Pioneer Research Fund Class B PBTMX
PUTNAM TAX SMART EQUITY B SHS PBTSX
PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES PCABX
Principal Fds Inc. Principal Capital Appreciation Fund-1 PCAMX
Principal Fds Inc. Principal Capital Appreciation Fund-4 PCAPX
PACIFIC CAPITAL GROWTH AND INCOME FD CL B PCBGX
PACIFIC CAPITAL GROWTH & INCOME FUND PCIGX
Putnam Investors C Shares PCINX
Pioneer Fund Shares PCODX
PIMCO CommoditiesPLUS Strategy Fund PCPRX
Principal Funds Inc Small Cap Growth Fd I Cl R-6 PCSMX
Pioneer Research Fund Class C PCTMX
PRINCIPAL FDS INC. DISCIPLINED LARGECAP BLEND FD C PDAPX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDCAX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDCCX
PRINCIPAL FDS, INC. DISCIPLINED LGCAP BLEND FD CL PDCSX
Target Growth Allocation Fd Cl Z PDHZX
Virtus Growth & Income Fund PDIAX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PDPBX
Prudential Stock Index Fund PDSIX
PRINCIPAL FDS, INC.DISCIPLINED LARGECAP BLEND FD C PDSLX
Dreyfus S&P 500 Index PEOPX
DIREXION FDS EVOLUTION LARGE CAP FUND INVESTOR CL PEVLX
PERFORMANCE FDS TRUST, EQUITY FUND - CONSUMER CL PFECX
PERFORMANCE FDS TRUST, EQUITY FUND - INSTITUTIONAL PFEQX
Pacific Financial Core Equity Fund Insti Class PFGQX
PIMCO FUNDAMENTAL INDEXPLUS FUND ADMINISTRATIVE CL PFPAX
PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX
PIMCO FUNDAMENTAL INDEXPLUS FUND INSTITUTIONAL CLA PFPIX
PACIFIC CAPITAL FDS GROWTH AND INCOME FD CL C PGACX
Target Growth Allocation Fd Cl R PGARX
Putnam Global Industrials Fund A Shs PGIAX
Virtus Growth and Income Fund PGICX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS R PGIRX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX
PACIFIC CAPITAL GROWTH AND INCOME FD INSTIT CL PGNIX
Principal Funds Inc. Global Opportunities Fd Inst Cl PGOIX
ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX
ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX
Target Growth Allocation Fd Cl A PHGAX
Target Growth Allocation Fd Cl C PHGCX
Pioneer Ibbotson Aggressive Allocation Fund PIAAX
VIRTUS CORE EQUITY CLASS C PICCX
Target Growth Allocation Fd Cl B PIHGX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PILBX
Putnam Investors Fund Shares PINVX
Pioneer Fund PIODX
Pioneer Fund PIORX
Putnam Investors Fd Cl R Shs PIVRX
PIMCO Fundamental IndexPLUS AR Fund PIXAX
PIMCO Fundamental IndexPLUS AR Fund PIXCX
PIMCO Fundamental IndexPLUS AR Fund PIXDX
Plumb Equity Fund PLBEX
Principal Fds Inc. LargeCap Blend Fd II Insti Cl PLBIX
Principal Fds Inc. LargeCap Blend Fd II Cl J PLBJX
Principal Fds Inc. LargeCap Blend Fd II Cl R-1 PLBSX
PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL B PLDBX
PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL C PLFCX
Principal Fds Inc. LargeCap S&P 500 Idx Fd Instl Cl PLFIX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-3 PLFMX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-2 PLFNX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-5 PLFPX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-4 PLFSX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl C PLICX
PL Income Fund PLIIX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl R-1 PLPIX
PRINCIPAL FDS, INC. LARGECAP BLEND FD II CL A PLRAX
Principal Fds Inc. LargeCap S&P 500 Index Fd Cl A PLSAX
ALLIANZ OCC EQUITY PREMIUM STRATEGY INSTITUTIONAL PMEIX
Pacific Advisors Mid Cap Value Fd Cl C PMVCX
BlackRock Funds Index Equity Portfolio Service Class PNESX
BlackRock Funds Index Equity Institutional Class PNIEX
Putnam Research Fund PNRAX
Putnam Investors Fund Shares PNVBX
Putnam Investors Fund PNVMX
Putnam Investors Fund PNVYX
PL Portfolio Optimization Aggressive Cl C POCEX
PL Portfolio Optimization Moderate-Aggressive Cl A PODAX
PL Portfolio Optimization Moderate-Aggressive Cl B PODBX
PL Portfolio Optimization Moderate-Aggressove Cl C PODCX
PL Portfolio Optimization Moderate-Aggressive Cl R PODRX
PL Portfolio Optimization Aggressove Cl A POEAX
PL Portfolio Optimization Aggressive Cl B POEBX
PL Portfolio Optimization Aggressove Cl R POERX
T. Rowe Price Total Equity Market Index Fund POMIX
PIMCO Funds Stocks Plus Fund Administrative Class PPLAX
PRINCIPAL FDS, INC. LARGECAP BLEND FUND I CL C PPLGX
Principal Fds Inc. Preferred Securities Fund PPSPX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I, J CL PPXJX
Principal Fds Inc. LargeCap Blend Fd II Cl R-3 PPZMX
Principal Fds Inc. LargeCap Blend Fd II Cl R-2 PPZNX
Principal Fds Inc. LargeCap Blend Fd II Cl R-5 PPZPX
Principal Fds Inc. LargeCap Blend Fd II Cl R-4 PPZSX
Putnam Research Fund C Shares PRACX
Parnassus Core Equity Fund-Investor Shares PRBLX
T. Rowe Price Capital Opportunity Fund Inc PRCOX
T. Rowe Price Dividend Growth Fund Inc. PRDGX
T. Rowe Price Equity Index Fund PREIX
Putnam Research Fund B PRFBX
Putnam Research Fund PRFMX
Pioneer Research Fund Class Y PRFYX
T. Rowe Price Growth and Income Fd Inc. PRGIX
Parnassus Core Equity Fund-Institutional Shares PRILX
PRINCIPAL FDS, INC. DISCIPLINED LARGECAP BLEND FD PRMGX
T. Rowe Price Spectrum Growth Fd PRSGX
Putnam Research Fd Cl R Shs PRSRX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5 PSGFX
Principal Fds Inc. Strategic Asset Strategic Gwth Ptf Cl R-1 PSGGX
Principal Fds Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4 PSGLX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3 PSGPX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2 PSGVX
Prudential Stock Index Fund PSIAX
Prudential Stock Index Fund PSICX
Prudential Stock Index Fund PSIFX
PIMCO StockPlus Long Duration Fd Insti Clas PSLDX
PIMCO StocksPLUS Absolute Return Fund PSOCX
PIMCO Fds Stockplus Cl A PSPAX
PIMCO Fds Stockplus Cl B PSPBX
PIMCO Fds Stockplus Cl C PSPCX
PIMCO Funds StocksPLUS Fund PSPDX
UBS S&P 500 INDEX FUND CLASS A PSPIX
Principal Fds Inc. LargeCap S&P 500 Idx Fd J Cl PSPJX
PIMCO Stocks Plus PSPRX
PIMCO StocksPLUS Absolute Return Fund Institutional Class PSPTX
UBS S&P 500 INDEX FD CL Y PSPYX
PIMCO StocksPLUS Absolute Return Fund PSTDX
PIMCO Funds StocksPlus Fund Institutional Shares PSTKX
NORTH TRACK FUNDS, INC. S&P 100 PLUS PORTF B PSUBX
Principal Fds Inc. Strategic Asset Mgmt Str Gwth Ptf Insti Cl PSWIX
Principal Fds Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J PSWJX
Prudential Large-Cap Core Equity Fund PTEZX
Prudential Large-Cap Core Equity Fund PTMAX
Prudential Large-Cap Core Equity Fund PTMBX
Prudential Large-Cap Core Equity Fund PTMCX
PIMCO StocksPLUS Absolute Return Fund PTOAX
PIMCO StocksPLUS Absolute Return Fund PTOBX
Prudential Jennison 20/20 Focus Fund PTWAX
Prudential Jennison 20/20 Focus Fund PTWBX
Prudential Jennison 20/20 Focus Fund PTWCX
Prudential Jennison 20/20 Focus Fund PTWZX
Putnam Research Fund PURYX
PNC FDS, GROWTH & INCOME FUND CLASS I PVAEX
PNC FDS, GROWTH AND INCOME FUND CLASS C PVCEX
PRINCIPAL FDS, INC. PARTNERS LARGECAP BLEND FD I C PVPPX
VIRTUS WEALTH ACCUMULATOR CLASS A PWAAX
VIRTUS WEALTH ACCUMULATOR CLASS C PWACX
Virtus AlphaSector Rotation Fund PWBAX
Virtus AlphaSector Rotation Fund PWBCX
Principal Fds Inc.- Principal Capital Apprecation Fund Insti Cl PWCIX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-2 PWPPX
UBS S&P 500 INDEX FUND CLASS C PWSPX
Virtus Growth & Income Fund PXIIX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I CL R-5 PXPPX
PIMCO Fundamental IndexPLUS AR Fund Administrative Class PXTAX
PIMCO Fundamental IndexPLUS AR Fund Institutional Class PXTIX
Pax Ellevate Global Women's Index Fund Individual Investor Class PXWEX
Pax Ellevate Global Women's Index Fund Institutional Class PXWIX
PAYDEN MARKET RETURN FUND PYMRX
Pioneer Fund Cl Y PYODX
PRINCIPAL FDS, INC. LARGECAP BLEND FD I, CL R-4 PYPPX
Federated MDT All Cap Core Fund QAACX
QUAKER STRATEGIC GROWTH FD CL B QAGBX
Quaker Strategic Growth Fund QAGCX
Quaker Strategic Growth Fund Insti Class QAGIX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A QATAX
Federated MDT All Cap Core Fund QCACX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C QCTAX
Pear Tree Quality Fund Institutional Shares QGIAX
Federated MDT All Cap Core Fund Institutional Class QIACX
FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT QITAX
Federated MDT All-Cap Core Fund R QKACX
Quaker Strategic Growth Fund QUAGX
QUAKER CORE VALUE FUND QUGTX
INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX
Columbia Capital Allocation Aggressive Fund RBGCX
COLUMBIA PORTFOIO BUILDER TOTAL EQUITY FUND CLASS RBTCX
COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS A RCEAX
REGIONS MORGAN KEEGAN SELECT CORE EQUITY FUND CLAS RCECX
RS Large Cap Alpha Fund Cl K RCEKX
RIVERSOURCE 120/20 CONTRARIAN EQUITY FUND CLASS R5 RCERX
RS Large Cap Alpha Fund Cl Y RCEYX
RS Large Cap Alpha Fund Cl C RCOCX
Columbia Large Core Quantitative Fund RDCEX
RUSSELL INV CO., DIVERSIFIED EQUITY CLASS A RDEAX
RUSSELL INV CO DIVERSIFIED EQ FD CL C RDECX
RUSSELL INVESTMENT CO DIVERSFIED EQ CL E RDEEX
RUSSELL INVEST COMPANY DIVERSIFIED EQU CL S RDESX
Columbia Large Core Quantitative Fund RDEWX
Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A REAAX
Russell U.S. Core Equity Fd REAEX
Russell U.S. Core Equity Fund REASX
COLUMBIA 120/20 CONTRARIAN EQUITY FUND CLASS C RECCX
Russell U.S. Defensive Equity Fund REDSX
Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C RELCX
Russell Investment Co. LifePoints Eq Gwth Strgy Fd Cl R3 RELDX
Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E RELEX
Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl R1 RELRX
Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S RELSX
Russell Investment Co. LifePoints Equity Gwth Strategy Cl R2 RELTX
Russell U.S. Defensive Equity Fund REQEX
Russell Tax-Managed U.S. Large Cap Fd Cl S RETSX
Fundamental Investors-1 Shares RFNAX
Fundamental Investors-2 Shares RFNBX
Fundamental Investors-3 Shares RFNCX
Fundamental Investors-4 Shares RFNEX
Fundamental Investors-5 Shares RFNFX
RESQ Absolute Equity Fund Cl A RQEAX
RESQ Absolute Equity Fund RQECX
RUSSELL QUANTITATIVE EQUITY FD CL E RQEEX
RUSSELL INVESTMENT COMPANY QUANTITATIVE EQ S RQESX
Columbia Large Core Quantitative Fund RQEYX
T. Rowe Price Capital Opportunity Fund R Class RRCOX
RS S&P 500 Index Fund Cl C RSAPX
RIVERSOURCE DISCIPLINED EQUITY CLASS R3 RSDEX
Columbia Large Core Quantitative Fund5 RSIPX
RS S&P 500 Index Fund Cl B RSPBX
State Farm S&P 500 Index-3 Shs RSPHX
RS S&P 500 Index Fund Cl K RSPIX
State Farm S&P 500 Index Fund-1 Shs RSPOX
State Farm S&P 500 Index Fund-2 Shs RSPTX
Russell Tax-Managed U.S. Large Cap Fd Cl C RTLCX
Russell Tax-Managed U.S. Large Cap Fd Cl E RTLEX
RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS A RUSAX
RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS C RUSCX
RIVERSOURCE 130/30 U.S. EQUITY FUND CLASS R5 RUSRX
Rydex Series Fds Long Short Equity Fund A Class RYAMX
Rydex Series Funds Nova Fund RYANX
Rydex Series Trust Consumer Products Fund Advisor Class RYCAX
Rydex Series Trust Consumer Products Fund Investor Class RYCIX
Rydex Consumer Products Fund C Class RYCPX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl C RYCTX
dex Srs Fds, All-Asset Aggressive Strategy Fund C RYGEX
dex Srs Fds, All-Asset Aggressive Strategy Fund A RYGGX
dex Srs Fds, All-Asset Aggressive Strategy Fund H RYGHX
Rydex Series Fds Long Short Equity Fund C Class RYISX
Rydex Series Trust Nova Fund Advisor Class RYNAX
Rydex Series Funds Nova Fund - C Class RYNCX
Rydex Series Trust - Nova Portfolio RYNVX
Rydex Series Fds Consumer Products Fund RYPDX
Rydex Series Fds S&P 500 Fund A Class RYSOX
Rydex Series Fds S&P 500 Fund H Class RYSPX
Rydex Series Fds Long Short Equity Fund H Class RYSRX
Rydex Series Fds S&P 500 Fund C Class RYSYX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl H RYTNX
Rydex Dynamic Fds S&P 500 2x Strategy Fd Cl A RYTTX
ClearBridge Equity Fund Cl O SABRX
Principal Fds Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A SACAX
LEGG MASON CLEARBRIDGE CAPITAL FUND CL I SACPX
SEI Asset Allocation Trust Diversified U.S. Stock Class D SADDX
SSGA AGGRESSIVE EQUITY CLASS R SAERX
SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class A SAGSX
SA US Mkt Fd SAMKX
ClearBridge Appreciation Fund SAPBX
ClearBridge Appreciation Fund SAPCX
ClearBridge Appreciation Fund SAPYX
SEI Asset Allocation Trust Diversified U.S. Stock Class A SAUSX
Principal Fds Inc. Strategic Asset Mgmt Strategic Growth Ptf Cl B SBCAX
SELIGMAN COMMON STOCK FUND INC CLASS B SBCSX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
SEI Asset Allocation Tr, Diversified Aggressive Stock Fund Class I SBKIX
QS Batterymarch S&P 500 Index Fund D SBSDX
QS Batterymarch S&P 500 Index Fund A SBSPX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Transamerica Small Cap Core Fund Cl A Shs SCCAX
Transamerica Small Cap Core Fund Cl C Shs SCCCX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Deutsche Core Equity Fund SCDGX
Invesco Low Volatility Equity Yield Fund5 SCIUX
SELIGMAN COMMON STOCK FUND INC CLASS C SCKCX
Deutsche S&P 500 Index Fund SCPIX
LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND C SCPLX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Sentinel Fund SCSCX
WFA Fund Admin Class SCSDX
SELIGMAN COMMON STOCK FUND INC CLASS A SCSFX
Sentinel Multi-Asset Income Fund SCSIX
WFA Fund - R6 SCSRX
SEI INSTI MGD TR LARGE CAP DIVERSIFIED ALPHA FD C SDAAX
SEI INSTI MANAGED TR LARGE CAP DIVERSIFIED ALPHA SDAIX
DREYFUS/THE BOSTON COMPANY LARGE CAP CORE FD CL I SDEQX
SEI Asset Allocation Tr, Diversified Aggressive Stock Fd Class D SDGDX
Guggenheim StylePlus - Large Core Fund SECEX
Steward Domestic All-Cap Equity Fund Institutional Class SEECX
Steward Domestic All-Cap Equity Fund Individual Class SEEKX
SEI Multi-Asset Real Return Fd Cl A SEIAX
SUNAMERICA EQUITY FDS SUNAMERICA GRO AND INC CL B SEIBX
SUNAMERICA EQUITY FUNDS GROWTH AND INCOME FD CL C SEICX
Sentinel Fd SENCX
Guggenheim StylePlus - Large Core Fund- B Class SEQBX
Sequoia Fund SEQUX
Guggenheim StylePlus - Large Core Fund- C Class SFECX
ClearBridge All Cap Value Fd SFVBX
ClearBridge All Cap Value Fund SFVCX
ClearBridge All Cap Value Fund SFVYX
State Farm S&P 500 Index Fund Institutional Shares SFXIX
Sparrow Growth Fd Cl A SGFFX
Columbia Fds Srs Tr I Contrarian Core Fund SGIEX
WELLS FARGO ADVANTAGE GROWTH INCOME FD ADMIN CL SGIKX
WELLS FARGO ADVANTAGE LARGE COMPANY CORE FUND CLAS SGNAX
WELLS FARGO ADVANTAGE GROWTH INCOME FD INSTL CL SGNIX
Montibus Small Cap Growth Fund Institutional Class SGRIX
ClearBridge Appreciation Fund SHAPX
ClearBridge All Cap Value Fund SHFVX
SSGA IAM Shares Fund SIAMX
Sentinel Fund SICWX
Sierra Core Retirement Fund - Cl A SIRAX
Sierra Core Retirement Fund - Cl I SIRIX
Sierra Core Retirement Fund - Cl R SIRRX
SEI Asset Allocation Tr Tax Managed Aggressive Strategy Fd SISAX
RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares SLAAX
RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRATE SLABX
Selected American Shares Inc. SLADX
Selected American Shares Inc. SLASX
WELLS FARGO ADVANTAGE LARGE COMPANY CORE FD ADMIN SLCKX
SEI Insti Mgd Tr Large Cap Fund SLGAX
State Farm S&P 500 Index Fund Legacy Shares SLIAX
State Farm S&P 500 Index Fund Legacy Shares SLIBX
SSGA LIFE SOLUTIONS GROWTH CLASS R SLRRX
Columbia Fds Srs Tr I Contrarian Core Fund SMGIX
SEWARD MULTI MANAGER EQUITY FD INSTI CLASS SMQCX
SEWARD MULTI MANAGER EQUITY FD INDIVIDUAL CL SMQKX
Smead Value Fund Investorhares SMVLX
SM&R GROWTH FD CLASS A SMWAX
SM&R GROWTH FD CLASS B SMWBX
Schroder North American Equity Fund SNAEX
Schroder North American Equity Fund Advisor Class SNAVX
SENTINEL COMMON STOCK FUND CLASS B SNCBX
State Farm S&P 500 Index Fund Shares SNPAX
State Farm S&P 500 Index Fund Shares SNPBX
Schwab 1000 Index Fund Investor Shares SNXFX
SCHWAB 1000 INDEX FUND SELECT SHARES SNXSX
John Hancock Sovereign Investors Fd Cl I SOIIX
John Hancock Sovereign Investors Fund SOVBX
John Hancock Sovereign Investors Fd Cl C SOVCX
John Hancock Sovereign Investors Inc. A SOVIX
SilverPepper Merger Arbitrage Fund - Advisor Class SPABX
S&P 500 Index Fund SPFIX
Invesco S&P 500 Index Fund SPIAX
Invesco S&P 500 Index Fund SPIBX
Invesco S&P 500 Index Fund SPICX
Invesco S&P 500 Index Fund SPIDX
SEI Index Fd S&P 500 Index Fund SPIIX
NORTH TRACK FUNDS, INC. S&P 100 PLUS CLASS C SPPCX
S&P 500 Index Fund SPXKX
RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQEAX
RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQELX
RIDGEWORTH FDS LARGE CAP QUANTITATIVE EQUITY FUND SQETX
MFS Sector Rotational Fund SRFAX
MFS Sector Rotational Fund SRFBX
MFS Sector Rotational Fund SRFCX
Victory Diversified Stock Fund SRVEX
SSGAA AGGRESSIVE EQUITY FUND SSAEX
DWS VALUE EQUITY TR DWS ENHANCED S P 500 INDEX FU SSFFX
SSGA LIFE SOLUTIONS GROWTH FUND SSLGX
SSGA DISCIPLINED EQUITY FUND SSMTX
SEI Index Fund S & P 500 Index Portfolio SSPIX
Victory Stock Index Fund Class A SSTIX
State Street Equity 500 Index Fund - STBIX
State Street Equity 500 Index Fund - STFAX
State Farm Growth Fd STFGX
Stratton Mid Cap Value Fund STRGX
ISI Strategy Fund Inc. STRTX
BlackRock Exchange Portfolio BlackRock Class STSEX
SEI Asset Allocation Tr, Diversified US Stock Fd Class I SUKIX
Deutsche Core Equity Fund SUWAX
Deutsche Core Equity Fund SUWBX
Deutsche Core Equity Fund SUWCX
Deutsche Core Equity Fund Institutional Class SUWIX
JOHN HANCOCK SOVEREIGN INVESTORS FUND CLASS R SVIRX
SSGA S&P 500 Index Fd SVSPX
Schwab Core Equity Fund SWANX
Schwab MarketTrack All Equity Portfolio SWEGX
Principal Fds Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C SWHCX
Schwab MarketTrack Growth Portfolio SWHGX
LAUDUS U S MARKETMASTERS FUND SELECT SHARES SWMGX
LAUDUS US MARKETMASTERS FUND INVESTORS SHS SWOGX
SCHWAB S P 500 INDEX FUND E SHARES SWPEX
SCHWAB S P 500 INDEX FUND INVESTOR SHARES SWPIX
SCHWAB PREMIER EQUITY FUND INVESTOR SHARES SWPNX
Schwab S&P 500 Index Fund- Select Shares SWPPX
SCHWAB PREMIER EQUITY FUND SELECT SHARES SWPSX
SCHWAB TOTAL SSTOCK MARKET INDEX FD INVESTOR SHS SWTIX
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit SWTSX
Deutsche S&P 500 Index Fund SXPAX
Deutsche S&P 500 Index Fund SXPBX
Deutsche S&P 500 Index Fund SXPCX
Thrivent Aggressive Allocation Fund TAAAX
Thrivent Aggressive Allocation Fund TAAIX
T. Rowe Price Dividend Growth Fund Advisor Class TADGX
TOUCHSTONE LARGE CAP CORE EQUITY FD CL A TENAX
TOUCHSTONE LARGE CAP CORE EQUITY FD CL C TENCX
TCW Concentrated Value Fund I Class TGFFX
TCW Concentrated Value Fund N Class TGFVX
TCW SPECTRUM FUND N CL TGLEX
TCW SPECTRUM FUND I CL TGLIX
TCW EQUITIES FUND N CLASS TGLNX
TCW EQUITIES FUND I CLASS TGLVX
Thompson LargeCap Fund THPGX
TIAA-CREF Social Choice Equity Fd Retail Class TICRX
TIAA-CREF Equity Index Fund Inst Cl TIEIX
TIAA-CREF Growth & Income Fund Inst Cl TIGRX
TIAA-CREF Growth & Income Fd Retail Class TIIRX
Tilson Focus Fund TILFX
TIAA-CREF Equity Index Fd Retail Class TINRX
TIAA-CREF Equity Index Retirement Cl TIQRX
TIAA-CREF Social Choice Equity Fund Inst Cl TISCX
TIAA-CREF S & P 500 Index Fund Inst TISPX
Timothy Plan Large/Mid Cap Value Fund TLVAX
Timothy Plan Large/MidCap Value Fund TLVCX
SEI Institutional Managed Trust Tax Managed Large Cap Fund TMLCX
Tocqueville Fund TOCQX
Toreador Core Fd Retail Class TORLX
Torray Institutional Fund TORRX
Torray Fund TORYX
TIAA-CREF Growth & Income Fund Retirement Class TRGIX
T.Rowe Institutional U.S. Structured Research Fund TRISX
SEI Index Funds S&P 500 Index Portfolio TRQIX
TIAA-CREF Social Choice Equity Retirement Cl TRSCX
T. Rowe Price Personal Strategy Growth Fund TRSGX
TIAA-CREF S & P 500 Index Fund Retirement Class TRSPX
TS & W Equity Portfolio Instl Cl TSWEX
Thornburg Value Fund A Shares TVAFX
Thornburg Value Fd Cl B Shs TVBFX
Thornburg Value Fund - C Share TVCFX
Thornburg Value Fund Shares TVIFX
Thornburg Value Fund4 TVIRX
Thornburg Value Fund3 Shs TVRFX
Thornburg Value Fund-5 TVRRX
American Century Strategic Allocation Aggressive Investor Class TWSAX
SUNAMERICA EQ FDS TAX MANAGED EQ FD CL A TXMAX
SUNAMERICA EQ FDS TAX MANAGED EQ FD CL B TXMBX
SUNAMERICA EQ FDS TAX MANAGED EQ FD C TXMTX
United Association S & P 500 Index Fund Class II UAIIX
United Association S&P 500 Index Fd Cl I UASPX
UltraBull ProFund Investor Shares ULPIX
UltraBull ProFund Service ULPSX
out Stock Fund UMBSX
COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z UMECX
COLUMBIA BLENDED EQUITY FUND CLASS Z UMEQX
Pear Tree Quality Fund USBOX
USAA Mutual Fds Tr Capital Growth Fund USCGX
USAA Mutual Fds Tr Growth & Income Fund USGRX
USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares USPRX
USAA Mutual Fds Tr S&P 500 Index Fund Member Shares USSPX
Invesco Equally-Weighted S&P 500 Fund VADAX
Invesco Equally-Weighted S&P 500 Fund VADBX
Invesco Equally-Weighted S&P 500 Fund VADCX
Invesco Equally-Weighted S&P Fund VADDX
VALIC Company II Aggressive Growth Lifestyle Fund VAGLX
Vanguard Lifestrategy Growth Fund VASGX
VALIC Company I Core Equity Fund VCCEX
INVESCO VAN KAMPEN CORE EQUITY FUND CLASS A VCEAX
INVESCO VAN KAMPEN CORE EQUITY FUND CLASS B VCEBX
INVESCO VAN KAMPEN CORE EQUITY FUND CLASS C VCECX
INVESCO VAN KAMPEN CORE EQUITY FUND CLASS Y VCEIX
INVESCO VAN KAMPEN CORE EQUITY FUND CLASS R VCERX
VALIC Company I Growth & Income Fund VCGAX
Vanguard Consumer Staples Index Fd Admiral Shs VCSAX
VALIC Company I Social Awareness Fund VCSOX
VALIC Company II Socially Responsible Fund VCSRX
Vanguard Dividend Appreciation Index Fund Inverstor Shs VDAIX
Vanguard Diversified Equity Fund Investor Shares VDEQX
Victory Diversified Stock Fund VDSCX
Victory Diversified Stock Fund Shares VDSIX
INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPAX
INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPBX
INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPCX
INVESCO VAN KAMPEN EQUITY PREMIUM INCOME FUND CLAS VEPIX
Vanguard 500 Index Fd Admiral Shs VFIAX
Vanguard Index Trust 500 Index Fund VFINX
Vanguard FTSE Social Index Fund Institutional Shs VFTNX
Vanguard FTSE Social Index Fund Investor Shares VFTSX
Vanguard Growth and Income Fund Admiral Shares VGIAX
USA Mutuals Barrier Fund Investor Class VICEX
Vanguard 500 Index Fund Signal Shares VIFSX
Vanguard Institutional Index Fund Institutional Plus Shares VIIIX
Vanguard Industrials Index Fund Admiral Shares VINAX
Victory Stock Index Fund Class R VINGX
Vanguard Institutional Index VINIX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs VITNX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares VITPX
Vanguard Index Trust Total Stock Market Index Fund Institutional Share VITSX
Vanguard Large Cap Index Fund Investor Shs VLACX
Vanguard Large Cap Index Fund Admiral Shs VLCAX
VALIC Company I Large Cap Core Fund VLCCX
Vanguard Large Cap Index Fund Signal Shares VLCSX
Invesco Leaders Fund Class A VLFAX
Invesco Leaders Fund Class B VLFBX
Invesco Leaders Fund Class C VLFCX
Invesco Leaders Fund Class Y VLFIX
Vanguard Large Cap Index Fund Institutional Shs VLISX
MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH B VMABX
MTB MANAGED ALLOCATION FD AGGRESSIVE GROWTH A VMAGX
VANGUARD TAX MANAGED FD CAPITAL APPRECIATION FD VMCAX
Vanguard Mega Cap 300 Index Fund Institutional Shares VMCTX
VALIC Company Ii Moderate Growth Lifestyle Fund VMGLX
Vantagepoint Model Portfolio All-Equity Growth Fd Inv M Shs VPAGX
Vantagepoint Funds Broad Market Index FundI VPBMX
The Vantagepoint Funds 500 Stock Index Fund VPFIX
Vantagepoint Growth & Income Fund Inv Shs VPGIX
Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs VPLGX
The Vantagepoint Funds Broad Market Index Fund VPMIX
Vantagepoint Funds 500 Stock Index FundI VPSKX
Vanguard Growth & Income Fund VQNPX
Vanguard Structured Broad Market Fd Insti Shs VSBMX
Vanguard Structured Broad Market Fd Insti PLUS Shs VSBPX
Vanguard Structured Large-Cap Equity Fund Insti Shs VSLIX
Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs VSLPX
VALIC Company I Stock Index Fund VSTIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares VTCLX
AIT Global Emerging Markets Opportunity Fd Cl I VTGIX
Vanguard Tax-Managed Growth and Income Fd Admiral Shares VTGLX
Vanguard Tax Managed Growth and Income Fund Institutional Shares VTMIX
Vanguard Total Stock Market Index Fd Admiral Shs VTSAX
Vanguard Index Trust Total Stock Market Index Fund VTSMX
Vanguard Total Stock Market Index Fund Signal Shares VTSSX
Wilmington Strategic Allocation Aggressive Fund A Shares WAAAX
Wilmington Strategic Allocation Aggressive Fund Institutional Class WAAIX
Wells Fargo Advantage WealthBuilder Growth Allocation Ptf WBGGX
Wells Fargo Advantage WealthBuilder Equity Portfolio WBGIX
Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A WDVAX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B WDVBX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C WDVCX
Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y WDVYX
CREDIT SUISSE LARGE CAP BLEND FUND INC COMMON CL WFDCX
Wells Fargo Advantage Diversified Equity C Shares WFDEX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Portfolio Inve WFIVX
BlackRock S&P 500 Stock Fund WFSPX
WELLS FARGO ADVANTAGE INDEX FUND INVESTOR CLASS WFVEX
Westcore Blue Chip Dividend Fund Institutional Class WIMVX
Wilshire Mutual Fds Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl WINDX
Wilshire International Equity Fd Investment Cl WLCTX
Wilshire International Equity Fund Inst Cl WLTTX
WesMark Growth Fund WMKGX
Wilmington Large-Cap Strategy Fund Instl Shares WMLIX
Wilmington Large-Cap Strategy Fund A Shares WMMLX
Weitz Funds Partners III Opportunity Fund Insti Class WPOPX
Wright Major Blue Chip Equities Fund WQCEX
NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL B SHS WSDBX
NEW PROVIDENCE INVESTMENT TRUST-WISDOM FD CL C SHS WSDCX
WISDOM FD INST CL SHS, A SRS OF NEW PROVIDENCE INV WSDIX
WISDOM FD INV CL SHS, A SRSW OF NEW PROVIDENCE INV WSDVX
Walden Equity Fund WSEFX
Westcore Blue Chip Dividend Fund Retail Class WTMVX
YIELDQUEST CORE EQUITY FUND - INSTITUTIONAL CL YQCEX