"TSWEX","U A M-TW&W EQTY PORT","00179"
"PCCBX","PRINCIPAL-CAPTL VALUE FD B","00196"
"BSHAX","BEAR STEARNS-H Y TOT RTN A","00258"
"AMMBX","ALLIANCE CAP-MULTI MKT B","00264"
"SETIX","SENTINEL-A TX FREE INCOME","00277"
"UIMIX","EXCELSIOR INT MGD INCOME","00313"
"LHBAX","LIBERTY HIGH YIELD BD FD A","00323"
"WCATX","CREDIT SUISSE CapAppAdv","00336"
"PRBIX","ONE GROUP-TAX FREE BOND I","00351"
"FITRX","FIRST INVS-TOTAL RETURN A","00388"
"FIMAX","FIRST INVS-MLTI-ST TF MA A","00407"
"FTMIX","FIRST INVS-MLTI-ST TF MI A","00412"
"FINJX","FIRST INVS-MLTI-ST TF NJ A","00413"
"SDSCX","STANDISH-SMALL CAP EQUITY","00448"
"PRTIX","T ROWE PRICE-US TREA INTMD","00461"
"PRULX","T ROWE PRICE-US TREA LONG","00462"
"YACKX","YACKTMAN-FUND (THE)","00475"
"MSNYX","M F S FD A-N Y MUNI BOND","00483"
"FKITX","FRANKLIN-FED INTMD TF INCM","00491"
"STARX","CONS STANDISH-SHRT TRM","00499"
"LAMIX","LORD ABBETT-MI T F INCM A","00522"
"ALTBX","ALLIANCE CAP-MUN INC NAT B","00535"
"DFHBX","AAM/DFA-INTL HI BOOK TO MK","00539"
"MANLX","MERRILL LYNCH-MUNI BD NA A","00549"
"FEVAX","FIRST EAGLE US VALUE FD A","00561"
"COREX","JOHN HANCOCK-INDP COR EQTY","00574"
"BAINX","BABSON-STEWART IVORY INTL","00588"
"WSCGX","CREDIT SUISSE SmCapGrth","00593"
"PRWLX","PRINCIPAL-INTL FUND CL A","00606"
"PBNAX","PAINE WEBBER PACE CI A","00618"
"MBAMX","MERRILL LYNCH B-EmgMktDebt","00649"
"DSTBX","DREYFUS PREMIER-VALUE FD B","00724"
"EUGBX","MORGAN STANLEY EURO GRW B","00726"
"SIBIX","SCUDDER INTERNATIONAL","00734"
"STCSX","STRONG ADVISOR COM STK Z","00749"
"PSLAX","PUTNAM SML CAP VALUE A SHS","00769"
"MGITX","MANAGERS FUNDS-INTL EQTY","00814"
"GESPX","G E-S&P 500 INDEX FUND","00832"
"JHCBX","JOHN HANCOCK BOND FD CL C","00835"
"EEACX","EXPEDITION EquityInv CL A","00837"
"MGBTX","MFS GLBL TELECOMM FD CL B","00840"
"CAAPX","ARIEL APPRECIATION FUND","00851"
"MTTFX","MONTANA-TAX FREE FUND","00904"
"EVOHX","E V-OHIO MUNICIPALS FD B","00918"
"RPBAX","T ROWE PRICE-BALANCED FUND","00919"
"NOAMX","I S I-NORTH AMERN GOVT","00929"
"NAGQX","NICHOLAS APPLE-SM CP GRW I","01040"
"FIOHX","FIRST INVS-MLTI-ST TF OH A","01060"
"TBEGX","TOUCHSTONE EMERG GRW FD B","01061"
"SLASX","SELECTED AMERICAN SHARES","01074"
"HSTGX","JPMORGAN ShTrmBdFd II A SH","01116"
"FLPSX","FIDELITY-INV LOW PRICED","01141"
"FFDGX","FIRST AMER-LRG CAP GRWTH A","01147"
"KSMUX","RANSOM MANAGED PORTFS","01191"
"FOBAX","FIRST FOCUS BAL FD INSTL","01209"
"USCOX","US GLOBAL INVSTR CHINA FND","01225"
"DGLBX","DREYFUS-PREM GRWTH FD CL B","01274"
"LLPFX","LONGLEAF PARTNERS FUND","01311"
"KDCAX","SCUDDER CONTRARIAN FD CL A","01312"
"MADCX","MERRILL LYNCH A-DEV CAP","01316"
"HAINX","HARBOR-INTERNATIONAL","01318"
"UMINX","EXCELSIOR INTERNATIONAL","01334"
"EFIBX","EVERGREEN-SHT DURATN BD B","01352"
"FRMCX","FRANKLIN-MICROCAP VALUE A","01353"
"VSEBX","JPMORGAN SM CAP EQ FD B","01354"
"MSISX","M S-INSTL INTL SM CP VL","01355"
"FJEGX","FIRST AMER-MID CAP GROWTH","01367"
"RBSFX","CREDIT SUISSE InstHiYldFd","01377"
"KRFAX","SCUDDER TARGET 2010 FUND","01398"
"STBDX","SOUTHTRUST-BOND FUND","01403"
"ENGYX","ENTERPRISE-GROWTH PORT Y","01446"
"KFLAX","SCUDDER FL TAX FREE INCM A","01451"
"CNTAX","LIBERTY NEWPORT TIGER CL A","01452"
"SINDX","SELIGMAN-INCOME CL D","01511"
"TLMIX","HIBERNIA-LA MUNI INCME FD","01537"
"LBUTX","FEDERATED-UTILITY FD A","01557"
"VEURX","VANGUARD-EUROPEAN STK IDX","01567"
"VPACX","VANGUARD-PACIFIC STK IDX","01569"
"TWIEX","AMER CENT INTL GROWTH INV","01581"
"MFIOX","M F S FD A-STRATEGIC INCM","01633"
"TWRGX","HIBERNIA-US GOVT INCM FD","01653"
"DAMAX","ASAF DEAM SML CAP GRW CL A","01703"
"PRJPX","T ROWE PRICE-JAPAN FUND","01706"
"CSSCX","LIBERTY SM CAP VAL FD CL C","01741"
"HABDX","HARBOR-BOND","01757"
"GCBLX","GREEN CENTURY-BALANCED","01763"
"MGSDX","MANGERS FDS ShtDurGov FD","01807"
"GLRBX","JAMES ADV-GOLDEN RAINBOW","01822"
"CGVTX","CALVERT TAX FREE RES VT","01828"
"EVNJX","E V-NJ MUNI FD CL B","01843"
"SRVFX","FIRST AMER RELATIVE VAL A","01885"
"DFGBX","DIMENSIONAL GLOBAL BOND","01911"
"HAVLX","HARBOR LARGE CAP VALUE FD","01912"
"UNIBX","WADDELL&REED-ADV CoreInvB","01943"
"BEQGX","AMER CENT EQTY GRW FD INV","01949"
"GLBBX","MORGAN STANLEY GlbDvGrSecB","01985"
"PAMFX","FEDERATED-PA MUNI INCM A","02000"
"GAMNX","GAM FDS INC-INTL","02012"
"DEUIX","DELAWARE US GRW FD INSTL","02023"
"OETCX","OPPENHEIMER EMERGIN TECH C","02026"
"TAIEX","TARGET-INTERNATIONAL EQTY","02033"
"SSNYX","STATE STR RES-NY TF INCM S","02038"
"FEQTX","FIDELITY-INV EQTY INCM II","02087"
"USGNX","U S A A INVT TR-GNMA","02151"
"MUGKX","MUNDER LgCapValK","02155"
"IDEBX","AXP DIVERSIFIED EQ INC B","02193"
"HOSGX","HOMESTEAD-FUNDS INC","02247"
"BIGRX","AMER CENT INCM & GROWTH FD","02251"
"GECAX","GE CONSERVATIVE ALLOCATION","02255"
"SCQGX","SCUDDER-LARGE COMP GROWTH","02269"
"FIUTX","FIRST INVS-UTIL II INCM A","02307"
"PGSGX","ONE GROUP-SM CAP GRWTH A","02316"
"MNGLX","MONTGOMERY-GLB LNG SHORT R","02317"
"SWITX","SCHWAB-SHRT/INTMD TF BOND","02346"
"FMIMX","FMI COMMON STOCK FUND","02347"
"GCABX","DREYFUS GENERAL CA MUNI BD","02360"
"FDISX","DREYFUS FNDRS-DISCOVERY F","02389"
"ICAPX","IDEX JANUS CPTL APPRE CL A","02392"
"IGLGX","AXP GLOBAL GROWTH FD A","02393"
"BTEIX","WACHOVIA-EQUTIY INDEX FD A","02401"
"QVGLX","OPPENHEIMER-QUEST GBL VL A","02405"
"MCOBX","M F S TR VII-CAPTL OPPOR B","02410"
"WGOBX","WRIGHT-U S TREASURY FD","02412"
"NEFIX","CDC NVEST IntlEqFdA TrstI","02420"
"ABUCX","ALLIANCE CAP-U S GOVT BD C","02428"
"SSEPX","U A M-SIRACH SPECIAL EQTY","02433"
"OTRBX","OPPENHEIMER-TOTAL RET B","02434"
"FUSMGX","FIRST TR567-USAFncScMmGr4Q","02446"
"SBGLX","SMITH BARNEY-A WORLD GLBL","02462"
"ASPCX","ALLIANCE SEL PREMIER PTF C","02485"
"MCCTX","M L-CORP BND INTRM TRM  C","02491"
"LACTX","LORD ABBETT-CT TAX FREE A","02494"
"PBTHX","PHOENIX SENECA-STR THEME B","02496"
"MBSIX","MERRILL LYNCH B-SHT GLB IN","02500"
"HGWTX","HUNTINGTON-GROWTH FD TR SH","02504"
"SRLPX","STATE STR-RESRCH LEGACY C","02507"
"WBIAX","WILLIAM BLAIR-INTL GRW A","02514"
"ABLCX","AIM BALANCED FD CL C","02516"
"OIBCX","OPPENHEIMER-C INTL BOND FD","02520"
"PCGWX","WELLS FARGO-EQTY VALUE A","02521"
"PRACX","PUTNAM-RESEARCH FD CL C","02528"
"TWSAX","AMER CENT STRAT ALLOC AGGR","02540"
"GAGLX","GAM FDS INC-GLOBAL","02551"
"EKZYX","EVERGREEN INTL GRWTH FD I","02555"
"MCMTX","M L-MUNI BND INTRM TRM C","02573"
"SEEIX","S E I-MGD EQ INCM PORT A","02584"
"PEYAX","PUTNAM-EQUITY INCOME CL A","02596"
"JAWWX","JANUS-WORLDWIDE","02602"
"TAVFX","THIRD AVENUE-VALUE","02624"
"LBVBX","LUTHERAN BROTHER-VAL FD B","02662"
"PMBBX","ING ASIA PACIFIC EQ B","02665"
"FLOTX","NUVEEN FLAG-FL MUNI BOND A","02676"
"AOBLX","AMSOUTH BALANCED FUND CL A","02689"
"DITEX","DREYFUS INTRMD MUNI BND FD","02707"
"HLLVX","ONE GROUP-SH TRM BOND I","02715"
"PRFEX","T ROWE PRICE INSTL ForEq","02725"
"PHITX","PHOENIX-ABERDEEN INTL FUND","02733"
"MFRGX","MANAGERS AMG FRONTIER GRW","02736"
"MGMTX","M F S FD A-GOVT MTG","02742"
"JAGIX","JANUS-GROWTH & INCOME","02746"
"PGTCX","PUTNAM-ClassicEq FD C Sh","02757"
"FLIVX","DEUTSCHE FLAG ValBldrInst","02762"
"SITBX","STATE STR RES-INVT TR B","02780"
"TSGWX","JOHN HANCOCK LRG CAP EQU B","02798"
"TAEMX","JOHN HANCOCK-SM CAP GRW A","02806"
"ACBGX","US GLOBAL ACCOL-BONNEL GRW","02812"
"FRSFX","DREYFUS FNDRS-MIDCAP GRW B","02830"
"BERWX","BERWYN-FUND","02833"
"ACCDX","VAN KAMPEN-CORP BOND FD B","02846"
"TBGVX","TWEEDY BROWN-GLOBAL VALUE","02849"
"AFBAX","AFBA 5STAR BALANCED FD","02929"
"FSCAX","FIRST AMER-SM CAP VALUE A","02939"
"LAVBX","LORD ABBETT-US GOVT SEC B","02947"
"SSBTX","S T I CLASSIC-SHRT TRM BD","02956"
"FASSX","FEDERATED-ARMS INSTL SVC","02962"
"FTLAX","NUVEEN FALG-LA MUNI BOND A","02970"
"PHIZX","PRUDENTIAL MUNI HI INCM Z","02971"
"JARTX","JANUS-ADVSR CPTL APPREC FD","02972"
"ABUBX","ALLIANCE CAP-U S GOVT BD B","02975"
"ASPBX","ALLIANCE ADVISOR SELECT B","02998"
"VMCSX","VISION-MID CAP STK FD CL A","02999"
"MDCTX","M L-CORP BND INTERM TRM D","03013"
"HRSCX","HERITAGE-SER TR SM CAP A","03030"
"ENJAX","EVERGREEN-NJ TX FR INCM A","03064"
"DPACX","DREYFUS-PREM CA MUNI BD C","03065"
"OMIFX","FEDERATED-OH MUNI INCM","03066"
"NPVAX","GARTMORE LRG CP VAL FD A","03068"
"FAERX","FIDELITY-T ADV OVERSEAS FD","03074"
"FWWFX","FIDELITY-INV WORLDWIDE FD","03079"
"WTAZX","WELLS FARGO-AZ TX FR CL A","03082"
"ETIGX","E V-TAX MGD INTL GRW A","03099"
"FRBMX","FIRST AMER BD IMMDEX CL A","03126"
"FRGCX","FIRST AMER GRW & INCM CL A","03128"
"SMTVX","STRONG MULTI CAP VALUE FD","03146"
"MXSPX","FIFTH THIRD WrldwdFdAdvsr","03169"
"FSLEX","FIDELITY-SEL ENVRNMTL SVCS","03187"
"VINIX","VANGUARD-IDX INSTITUTIONAL","03224"
"PVYCX","PUTNAM-VOYAGER II CL C","03248"
"STSMX","STRONG-SHORT-TERM MUNI BD","03278"
"PREIX","T ROWE PRICE-EQUITY INDEX","03279"
"DFSVX","DFA US SMALL CP VAL PORT","03298"
"VKMMX","VAN KAMPEN-MUNI INCM FD A","03324"
"RYOTX","ROYCE-MICRO-CAP","03328"
"GECDX","GMO EMRG COUNTRY DBT III","03347"
"HFIIX","HUNTINGTON-FX INCM SEC INV","03348"
"VGIIX","JP MORGAN GRW & INCM SEL","03358"
"ENCAX","ENTERPRISE-CAP APPREC A","03394"
"SCSTX","SCUDDER-SHORT TERM BOND S","03395"
"AVAGX","VINTAGE-AGGR GROWTH FD","03397"
"SHGAX","SELIGMAN GLOBAL SML COM A","03405"
"ABEBX","ARK BLUE CHIP EQ PORT CL B","03413"
"AMMIX","ARMADA MI MUN BD FD INST","03421"
"GASTX","GALAXY-SHORT-TERM BOND A","03432"
"IDGBX","AXP GLOBAL GROWTH FD B","03452"
"FNQSPX","FIRST TR561-NSDQ100SecSer3","03497"
"FAWCX","FIRST AMERICAN LrgCpCore C","03507"
"CNTBX","LIBERTY NEWPORT TIGER CL B","03517"
"FICAX","FIRST INVS-MLTI-ST TF CA A","03524"
"PIIFX","PIONEER INTL VALUE FUND A","03532"
"WFAAX","BARCLAYS GLB ASSET ALLOC","03534"
"SLGBX","STYLE-SELECT LRG CAP GRW B","03542"
"DINBX","MORGAN STANLEY DivIncmTr B","03568"
"AAINX","AAL BOND FUND","03578"
"AALGX","AAL CAPITAL GROWTH FUND","03580"
"AAMBX","A A A-MUNI BOND FUND","03581"
"ABALX","AMERICAN BALANCED FD CL A","03591"
"EAGAX","EVERGREEN AGG GROWTH CL A","03595"
"ABNDX","BOND FUND OF AMERICA CL A","03606"
"GASEX","GALAXY-SMALL CO EQUITY A","03607"
"GGHCX","AIM GLOBAL HEALTH CARE A","03613"
"EASGX","EASTCLIFF-GROWTH FUND","03614"
"HIEFX","HUNTINGTON-INCM EQ TR SHRS","03615"
"FADJX","FEDERATED INSTL LtDurGovS","03628"
"WQCEX","WRIGHT-MAJOR BLUE CHIP EQ","03630"
"CHTCX","AIM CHARTER FD CL C","03634"
"OCTEX","OCEAN STATE-TAX EXEMPT","03646"
"ACRNX","LIBERTY ACORN FUND Z","03651"
"LMEMX","LEGG MASON-EMRG MKT TR","03653"
"FBDCX","FIRST AMERICAN BD IMMDEX C","03656"
"GEQAX","GALAXY-STRAT EQTY RETAIL A","03665"
"ALDCX","ARMADA LTD MATURITY BD C","03669"
"HLQVX","ONE GRP-LARGE CAP VALUE I","03671"
"WBSIX","WILLAIM BLAIR-FDS SM CP I","03675"
"ADGRX","ING GROWTH OPPOR FD T","03676"
"WBSCX","WILLAIM BLAIR-FDS SM CP C","03677"
"HCRBX","MORGAN STANLEY HlthSciTr B","03685"
"ADSPX","ING SM CAP OPPOR FD T","03692"
"GABDX","GALAXY-TAX-EXEMPT BOND A","03698"
"AEPGX","EUROPACIFIC GRWTH FD CL A","03705"
"ACHZX","VAN KAMPEN-HI INC CRP BD B","03711"
"AFGPX","ALGER LrgCp GROWTH CL B","03716"
"IESCX","ASAF STRONG INTL EQU CL C","03717"
"WEGTX","CREDIT SUISSE EGthAdv","03723"
"AFTEX","AMERICAN TAX EXEMPT BD ClA","03728"
"NALFX","NEW ALTERNATIVE","03730"
"FTCAX","FRANKLIN-TECH FUND CLASS A","03733"
"ASHTX","SCUDDER SH TRM BD FD AARP","03734"
"ACCBX","VAN KAMPEN-CORP BOND FD A","03735"
"AGEFX","FRANKLIN-A G E HIGH INCM A","03736"
"PHRBX","PHOENIX-DUFF PHILLIPS R E","03737"
"ACENX","VAN KAMPEN-ENTERPRISE FD A","03740"
"ACGIX","VAN KAMPEN-GRW & INCM FD A","03741"
"ACFMX","VAN KAMPEN-LTD MAT GOV A","03742"
"ACGVX","VAN KAMPEN-GOV SEC CL A","03744"
"ACHBX","VAN KAMPEN-HARBOR FUND A","03746"
"ACHYX","VAN KAMPEN-HI INC CRP BD A","03747"
"ACDGX","SCUDDER GRWTH&INC FD AARP","03748"
"MBPGX","M-L PREMIER GROWTH FD CL B","03752"
"AGNMX","SCUDDER GNMA FD CL AARP","03755"
"ACPAX","VAN KAMPEN-PACE FD CL A","03757"
"PRGBX","PRINCIPAL-GROWTH FUND CL B","03759"
"ACSTX","VAN KAMPEN-COMSTOCK FD A","03763"
"AGTHX","GROWTH FUND OF AMERICA ClA","03764"
"QFVBX","OPPENHEIMER-QUEST VAL FD B","03765"
"ACEGX","VAN KAMPEN-EMRG GRW FD A","03766"
"MSSAX","MERCURY US SM CAP GROWTH A","03770"
"AHITX","AMERICAN HI INCM TR CL A","03771"
"AIBAX","AMERICAN FD INTRMD BD FD A","03774"
"VCVLX","VANGUARD CAPITAL VALUE","03780"
"NVAFX","NATIONS-VA INTER MUNI A","03781"
"ACPBX","VAN KAMPEN-PACE FUND CL B","03782"
"AMUBX","SCUDDER MNGD MUN BD AARP","03793"
"AIVSX","INVESTMENT CO OF AMERICA A","03797"
"EVPAX","E V-PA MUNICIPALS FD CL B","03801"
"LSIEX","LOOMIS SAYLES-INTL EQ INST","03806"
"ALCAX","ALLIANCE CAP-MUNI INC CA A","03807"
"EGWAX","EVERGREEN-GROWTH FD CL A","03814"
"ALIFX","ALLIANCE CAP-INTERNATL A","03827"
"BOGSX","BLACK OAK EMERGING TECH FD","03835"
"ALNYX","ALLIANCE CAP-MUN INCM NY A","03838"
"ALSCX","ALGER SM CAPITLIZATION","03843"
"ALTFX","ALLIANCE CAP-TECHNOLOGY A","03847"
"ALTHX","ALLIANCE CAP-MUN INC NAT A","03848"
"JMNAX","J P MORGAN MKT NEUTRAL A","03859"
"ADBAX","ADVANCE CAP I-BALANCED","03870"
"ADRIX","ADVANCE CAP I-RET INCM","03871"
"FECLX","THE HARTFORD GROWTH CLS L","03873"
"WCIFX","WRIGHT FUNDS - CURRENT","03875"
"AMCPX","AMCAP FUND CL A","03876"
"AMECX","INCOME FD OF AMERICA CL A","03878"
"NBMUX","NEUBERGER-MUNI SECS TRUST","03880"
"EVMAX","E V-MASSACHUSETTS MUNIS B","03881"
"EVMIX","E V-MI MUNIS FD CL B","03883"
"DLBMX","DLB SM CO OPPORTUNITIES FD","03885"
"FGRWX","THE HARTFORD GrowOpp CLS L","03891"
"HLEIX","ONE GRP-EQTY INDEX PTF I","03893"
"JMNBX","J P MORGAN MKT NEUTRAL B","03895"
"MTGVX","MERRIMAN INVT TR-FLEX","03896"
"BEICX","NORTHERN INSTL-EQTY IDX C","03897"
"AMNIX","S M & R-EQTY INCM CL T","03903"
"HLOMX","ONE GRP-OH MUNI PTF CL I","03905"
"XFRFX","FRANCE-GROWTH FD INC","03909"
"THNMX","THORNBURG-N MEX INTER MU A","03913"
"GSTGX","GOLDMAN SACHS-SHRT DUR GOV","03915"
"HAIIX","HARBOR-INTL FUND II","03916"
"AMRMX","AMERICAN MUTUAL FD CL A","03918"
"AMRNX","S M & R-GROWTH FD CL T","03919"
"FTMNX","THE HARTFORD TxFrMNFd CL E","03921"
"PMGBX","ING MAGNACAP FUND CL B","03924"
"FTNLX","THE HARTFORD TxFrNtl CLS E","03931"
"FIUGX","THE HARTFORD USGvtSec CL E","03936"
"AMUSX","AMERICAN FdIncmSrUSGvtGrnt","03937"
"RFSAX","RIVERFRONT-SMALL CO SEL A","03938"
"AMWYX","ACTIVA-VALUE FUND","03942"
"ANDEX","U A M-ANALYTIC DEF EQTY FD","03943"
"ANCFX","FUNDAMENTAL INVSTR INC A","03945"
"ANEFX","NEW ECONOMY FD (THE) CL A","03952"
"LAPAX","LORD ABBETT-PA TAX FREE A","03963"
"ANTRX","S M & R-BALANCED FD CL C","03973"
"ANWPX","NEW PERSPECTIVE FD CL A","03975"
"MATEX","MERRILL LYNCH A-TX MUNI BD","03977"
"MBTEX","MERRILL LYNCH B-TX MUNI BD","03978"
"VCEQTX","VAN KAMPEN303-CntEqTrDvIn3","03979"
"CBOHX","LIBERTY OH TAX-EX FD CL B","03999"
"NAGHX","NICHOLAS APPLE-GLB HLTH B","04007"
"APITX","AMERICAN PENSION-GROWTH","04009"
"VNYFX","VISION-N Y MUNICIPAL INCME","04011"
"PBIVX","PIMCO-GLOBAL INNOV CL B","04016"
"RYUAX","RYDEX-SER TRUST URSA ADV","04021"
"MNIGX","MONTGOMERY-INTL GROWTH FD","04022"
"SLAZX","SMITH BARNEY-A AZ MUNI FD","04027"
"DWPAX","MORGAN STANLEY MulStMuniPA","04028"
"ARGFX","ARIEL GROWTH FUND","04041"
"ARMSX","ARMSTRONG-ASSOCIATES","04050"
"MOBAX","ABN AMRO MONTAG/CLD-BAL N","04052"
"SBLTX","SMITH BARNEY-A MUNI BD LTD","04053"
"FFSTX","F F T W-US SHT-TRM FXD INC","04064"
"MCEYX","MASSMUTUAL CORE VAL EQ Y","04081"
"AHFMX","AHA FULL MATURITY FIXED I","04084"
"SDIFX","STANDISH-INTL FIXED INCM","04086"
"EIIBX","ENTERPRISE GLBL TECH FD B","04093"
"FSMIX","FRANKLIN-STRAT MORTGAGE PT","04101"
"HCACX","HARTFORD-CAP APPRE FD CL C","04105"
"NBSRX","NEUBERGER-SOCIALLY RESPONS","04109"
"FFIFX","F F T W-INTL FIXED INCOME","04113"
"ADVAX","ADVANTUS VENTURE FD CL A","04119"
"ATINX","SMITH BARNEY-A TELECOM INC","04120"
"RDIVX","AXA ROSENBERG US DscvrInvs","04121"
"EVLAX","E V-LA MUNIS FD CL B","04128"
"DVERX","BAILARD BIEHL & K-DIVERSA","04130"
"AGBBX","ALLIANCE CAP-GROWTH FUND B","04132"
"PTLCX","PIMCO-LOW DURATION CL C","04139"
"ACROX","ING CROSSROADS FD CL I","04147"
"AHLFX","AHA LTD MAT FIXED INCM I","04157"
"AWSHX","WASHINGTON MTL INVSTR CL A","04168"
"PRMBX","PRINCIPAL-MIDCAP FUND CL B","04171"
"FBAIX","FIRST AMER-BALANCED INST Y","04172"
"FEIIX","FIRST AMER-EQ INDEX INST Y","04173"
"ACTHX","VAN KAMPEN-H Y MUNI CL A","04174"
"AZTFX","TAX FREE-TRUST OF AZ CL A","04181"
"BABEX","BABSON-ENTERPRISE FD","04182"
"BABIX","BABSON-BOND TRUST L","04183"
"BABSX","BABSON-GROWTH","04184"
"WMICX","WASATCH-MICRO CAP FUND","04189"
"MIGEX","M S-INSTL GLBL VAL EQ B","04191"
"BALTX","BABSON-T F INCM L LONG TRM","04192"
"BARAX","BARON ASSET FD","04196"
"ASGIX","ATLAS GROWTH & INCOME FD","04198"
"KNIIX","FIFTH THIRD-BOND FND INST","04200"
"OAKMX","OAKMARK-FUND","04209"
"HLIEX","ONE GROUP-EQTY INCM CL I","04213"
"WBIBX","WILLIAM BLAIR-INTL GRW B","04221"
"OLVAX","ONE GROUP-LARGE CAP VAL A","04222"
"DCVIX","DREYFUS PREM CORE VALUE A","04224"
"NVLOX","WELLS FARGO-LRG CO GRW B","04225"
"BCHYX","AMER CENT CA H Y MUNI INV","04226"
"BCINX","AMER CENT CA INSRD T F INV","04227"
"BCITX","AMER CENT CA INTRM T F INV","04228"
"BCLTX","AMER CENT CA LG TM T F INV","04230"
"MEQYX","MUNDER-FOCUS GROWTH CL Y","04245"
"GTCIX","GLENMEDE-INTERNATIONAL","04254"
"BEGRX","FRANKLIN MUTUAL-Z BEACON","04255"
"CEICX","RBC LARGE CAP EQUITY FD I","04256"
"GSGIX","GOLDMAN SACHS-GLOBAL INC A","04261"
"AIXBX","ING IDX PLS PRTCTN FD B","04262"
"BNBBX","BRINSON US BAL FD CLS B","04264"
"PRUAX","PRUDENTIAL-A UTILITY FUND","04266"
"BEONX","BERGER GROWTH FUND","04269"
"BEOOX","BERGER LARGE CAP GROWTH FD","04270"
"ATSPX","ATLAS S&P 500 INDEX FD","04277"
"PDLIX","PIMCO-VALUE INSTL","04287"
"BGEIX","AMER CENT GLOBAL GOLD INV","04290"
"BNBCX","BRINSON US BAL FD CLS C","04293"
"BGNMX","AMER CENT GINNIE MAE INVST","04295"
"FHKCX","FIDELITY CHINA REGION","04298"
"BHBFX","MOSAIC-BALANCE FUND","04299"
"DWSHX","MORGAN STANLEY ShtTrmUSTrs","04305"
"PCNYX","PRUDENTIAL NY MUNI CL C","04306"
"LRPSX","PAPP STOCK FUND INC","04315"
"WSBEX","WRIGHT FDS-SELECTED BLUE","04322"
"DFLVX","DFA US LARGE CAP VALUE","04345"
"NNGCX","NUVEEN-LRG CP VAL FD CL C","04351"
"FSGSX","FIFTH THIRD-US GV BD INV A","04352"
"HLGEX","ONE GROUP-MID CAP GRWTH I","04355"
"GNMBX","SUNAMERICA-GNMA FD CL B SH","04365"
"NPMCX","NAVELLIER-AGGR MICROCAP","04371"
"APWGX","SCUDDER PthwyGroPrt AARP","04393"
"FDGFX","FIDELITY-INV DIVIDEND GWTH","04405"
"FRNRX","FRANKLIN-NATURAL RES CL A","04408"
"BPGEX","BRINSON GLOBAL EQ FD CLS Y","04416"
"MAPOX","MAIRS AND POWER-BALANCE FD","04417"
"FFIIX","FIRST AMER-FXD INCM INST Y","04426"
"FACCX","THE HARTFORD SmCpGrwthFd N","04437"
"DPAGX","DELAWARE POOLED MDCP GR EQ","04439"
"SOPVX","STRONG OPPORTUNITY ADVISOR","04443"
"IPIAX","IDEX PIMCO TOTAL RETURN A","04460"
"OPITX","OPPENHEIMER-A INTRM TX EX","04462"
"PJFCX","PRUDENTIAL-JENNISON CL C","04464"
"BRWIX","BRANDYWINE FUND (THE)","04466"
"VUSVX","WORLD FUNDS-VONTOBEL US","04470"
"NRGBX","NUVEEN-RITTENHOUSE GRWTH B","04473"
"AGRIX","ACCESSOR GRWTH INVESTOR CL","04474"
"TGMBX","TARGET-MTG-BACKED SECS","04485"
"BTFIX","AMER CENT TRGT MAT 2005 IN","04488"
"AXGTX","ASAF ALLIANCE GWTH FD X","04489"
"BTFTX","AMER CENT TRGT MAT 2015 IN","04490"
"SNEMX","SANFORD C BERNSTEIN-EM MKT","04495"
"AFEAX","AFBA 5STAR EQUITY FD CL A","04497"
"BTTNX","AMER CENT TRGT MAT 2010 IN","04501"
"BUICX","ALLIANCE CAP-MUNI INS CA A","04506"
"WTRBX","WRIGHT FDS-TOTAL RETURN","04513"
"BVALX","BABSON-VALUE","04525"
"WGITX","CREDIT SUISSE StValueAd","04527"
"LHIBX","LIPPER-HIGH INCME BOND FD","04531"
"CFXIX","C G M-FIXED INCOME","04536"
"IGLBX","IDEX JANUS GLOBAL CL A","04538"
"FIGFX","FREMONT-INTL GROWTH FUND","04539"
"CABDX","ALLIANCE CAP-GWTH & INCM A","04540"
"CBFAX","ALLIANCE CAP-CORP BOND A","04543"
"CABNX","ALLIANCE CAP-BALANCED FD A","04544"
"CABTX","ALLIANCE CAP-MUN INS NAT A","04545"
"GEGEX","G E-GLBL EQUITY FD CL A","04546"
"AAGFX","AIM AGGRESSIVE GROWTH","04558"
"CAIBX","CAPITAL INCM BUILDER CL A","04559"
"CNCAX","CALIFORNIA MUNI FD INC","04567"
"CAPEX","EATON VANCE TxMngdGrFd1.0","04579"
"ATFBX","ATLAS NATL MUNI BD","04582"
"CAUSX","CALIFORNIA US GVT SEC FD","04589"
"PCNJX","PRUDENTIAL NJ MUNI CL C","04596"
"HSPGX","EMERALD GROWTH FUND CL A","04598"
"FMCPX","FEDERATED MiniCpIndexFd IS","04609"
"NITFX","NARRAGANSETT-INSD TF INC A","04613"
"MSCYX","MASSMUTULA SM CAP GROW Y","04621"
"MSFIX","MORGAN StnlyInstFxIncmIIIA","04627"
"PBLCX","PRINCIPAL-BLUE CHIP FUND A","04630"
"UTAHX","TAX FREE-FUND FOR UTAH A","04635"
"SEITX","S E I-INTL EQUITY FD A","04636"
"FINIX","FIRST AMER IntmTrmBdFdInsY","04643"
"TEQUX","TRANSAMERICA-PREM EQTY FD","04649"
"GTTCX","AIM GLOBAL TELECOMM FD A","04650"
"SFITX","STATE FARM-INTERIM FUND","04652"
"PRSGX","T ROWE PRICE-SPECTRUM GWTH","04661"
"FFLIX","FIDELITY-SPAR FL MUNI INCM","04665"
"NACGX","NICHOLAS APPLE-MID CP GR I","04666"
"RPSIX","T ROWE PRICE-SPECTRUM INCM","04667"
"FLTIX","FIRST AMER SHRT TM BD CL Y","04670"
"CCVIX","CALAMOS CONVERTIBLE FD A","04673"
"PHGBX","PHOENIX D&P-CORE BOND FD A","04674"
"GABVX","GABELLI-VALUE","04676"
"FIBPX","FIRST INTERMEDIATE BD III","04677"
"FDDROX","FIRST TR564-DwDvd&RprTgt5","04678"
"ACIAX","ALLIANCE ConsInvA","04681"
"LIIAX","LIBERTY INCOME BD FD CL A","04689"
"PABMX","PUTNAM-ASSET ALLOC BAL M","04693"
"VCTFX","VOYAGEUR-TAX FREE COLO A","04694"
"PSVIX","PIMCO-SM CAP VALUE INSTL","04697"
"MERFX","MERGER-FUND (THE)","04702"
"SGTBX","SUNAMERICA-US GOVT SECS B","04707"
"MSAAX","VAN KAMPEN-ASIAN EQ FD A","04709"
"CENSX","CENTURY SHARES TRUST","04717"
"BTRCX","BEAR STEARNS-INCOME PTF C","04718"
"SITDX","STATE STR RES-INVT TR C","04724"
"CEXIX","LIBERTY TAX-EX INSRED FD A","04725"
"TCABX","HIBERNIA-CAPTL APPRE FD B","04726"
"CFICX","CALVERT FUND INCOME PTFL","04740"
"CFIMX","CLIPPER-(COM)","04741"
"CFISX","COLUMBIA FIXED INCM SECS","04745"
"IVLCX","INVESCO LEISURE FUND CL C","04748"
"NWCOX","WELLS FARGO-CO T F CL A","04749"
"PSGWX","PIMCO SELECT GROWTH CL C","04750"
"MNTTX","P I A-TOTAL RETURN BD FD","04751"
"CNYBX","LIBERTY NY T-E FD CL B","04752"
"MTRAX","MAINSTAY-TOTAL RETURN CL A","04753"
"AGWFX","AIM SELECT EQTY FND CL A","04759"
"AMIFX","AIM INCOME FUND CL A","04761"
"CGINX","SMITH BARNEY-GRTH & INC 1","04762"
"FMBIX","FIRST AMER-INTM TX FR CL Y","04763"
"AMBDX","AIM MUNI BOND CL A","04767"
"JPNAX","MORGAN STANLEY JAPAN FD A","04770"
"AGOVX","AIM INTL GOVT CL A","04771"
"CGRWX","OPPENHEIMER VALUE FD CL A","04773"
"VEEEX","VONTOBEL-EASTERN EURO EQTY","04776"
"AUTLX","AIM GLOBAL UTILITIES A","04777"
"JSEAX","J P MORGAN SelIntlEquity A","04779"
"CHCLX","ALLIANCE MidCpaGroFd CLS A","04786"
"OPCHX","OPPENHEIMER-CHAMPION INC A","04798"
"VBLTX","VANGUARD-LG TRM BOND IDX","04804"
"CHNDX","PRUDENTIAL-B GROWTH OPPOR","04810"
"CHNTX","CHESTNUT STREET EXCHANGE","04812"
"GSDUX","GOLDMAN SACHS-SH DUR TF A","04814"
"CHTFX","CHURCHILL-TAX FREE OF KY A","04820"
"FRGEX","DREYFUS FNDRS-GROWTH FD B","04822"
"CHTRX","AIM CHARTER FUND","04823"
"SAFHX","SAFECO-HI YLD BOND","04829"
"PQNCX","PIMCO-RENAISSANCE FL CL C","04845"
"CLMBX","COLUMBIA GROWTH","04884"
"LHYBX","LORD ABBETT HIGH YLD FD B","04888"
"CLMPX","LIBERTY-CA T-E FD CL A","04889"
"FSDCX","FIDELITY-SEL DEVEL COMM","04893"
"CLSPX","COLUMBIA SPECIAL","04898"
"DFCVX","DFA US LARGE CAP VAL II","04903"
"CMBFX","COLUMBIA OREGON MUNI BOND","04908"
"NMUIX","NATIONS-MUNI INCM INVTR A","04911"
"PGVAX","PRUDENTIAL-A GOVT INCOME","04929"
"CMPBX","WM TRUST I EQ INC FD CL A","04941"
"CMPFX","WM TRUST I-GROWTH & INCM A","04943"
"CMPGX","WM TRUST I-U S GOVT SEC A","04944"
"CMPIX","WM TRUST I-WM INCOME FD A","04945"
"CMTEX","WM TRUST I-TX EX BOND A","04951"
"CNPEX","NEW PERSPECTIVE FD 529-E","04969"
"BBCVX","BAILARD BIEHL & K CgnVl","04970"
"CNCVX","ARISTON CONVERTIBLE SECRTY","04972"
"CNGRX","FIDELITY-INV CONGRESS STR","04977"
"PCTRX","PRUDENTIAL GLOBAL TTL CL C","04978"
"CNMBX","CREDIT SUISSE GblFxd","04980"
"CNMTX","OPPENHEIMER-DISPLN ALLOC A","04982"
"FSEIX","FIRST AMER-MID CAP VALUE Y","04989"
"WIBCX","WRIGHT FDS-INTL BLUE CHIP","04991"
"CTYGX","COUNTRY GROWTH FUND INC","04994"
"CUTLX","LIBERTY UTIL FD CL A","05007"
"PGOAX","PRUDENTIAL-A GROWTH OPPOR","05017"
"CFSAX","LIBERTY-FED SEC FD CL A","05024"
"SHGTX","SELIGMAN GLOBAL TECH CL A","05027"
"AESCX","AXP EQUITY SEC FD CLASS C","05028"
"FSKIX","FIRST AMER-LRG CAP VALUE Y","05033"
"IGBFX","AXP GLOBAL BOND FD CL A","05034"
"COLFX","LIBERTY FD CL A","05037"
"COLGX","LIBERTY SELECT VALUE CL A","05038"
"COLHX","LIBERTY-HI YD SEC FD CL A","05039"
"COLIX","LIBERTY INCOME FD CL A","05040"
"COLNX","LIBERTY NY T-E FD CL A","05042"
"COSIX","LIBERTY STRATEG INCM CL A","05043"
"COLTX","LIBERTY TAX-EX FD CL A","05045"
"COMAX","LIBERTY-MA T-E FD CL A","05046"
"SWCSX","SCHWAB-CA SHRT/INTMD TF BD","05054"
"AMBLX","AIM BALANCED FUND CL A","05057"
"COPLX","COPLEY - TAX MANAGED","05061"
"PIPGX","PROVIDENT INV-COUN GRWTH I","05065"
"PTFLX","PUTNAM-FL TAX-EXMPT INCM A","05069"
"COTFX","TAX FREE-FD OF COLORADO A","05070"
"RPFCX","DAVIS CONVERTIBLE SECS A","05079"
"MFFLX","M F S FD A-FL MUNI BOND","05082"
"CNJFX","COMMONWEALTH JAPAN FUND","05101"
"VKLMX","VAN KAMPEN-INTRM TM MUNI A","05104"
"CPTNX","AMER CENT TRSY FD INVSTR","05106"
"MMIFX","MICHIGAN INTMD MUNI TR","05110"
"BENDX","BOND PORTF FOR ENDOW-BD","05112"
"LSCPX","LOOMIS SAYLES CrPlFxdIncm","05122"
"HMBDX","HIGHMARK-BOND FUND","05131"
"HAVEX","HAVEN CAP MGMT TR-HAVEN","05134"
"MFGAX","FRAMLINGTON INTR GW A","05136"
"ACEIX","VAN KAMPEN-EQTY INCM FD A","05137"
"MXSEX","FIFTH THIRD MultiCpVlFdAdv","05138"
"TAIBX","TARGET-INTMD-TERM BOND","05145"
"FIGBX","FIRST INVESTORS","05155"
"FIAZX","FIRST INVS-MLTI-ST TF AZ A","05165"
"EVFLX","E V-FLORIDA MUNICIPALS B","05168"
"AMFVX","AMERISTOCK FOCUSED VAL FD","05171"
"PBHAX","PRUDENTIAL-A HIGH YIELD","05184"
"OVEIX","BB&T MID CAP VALUE FD TRST","05185"
"ANDCX","AXP NEW DIMENSIONS FD CL C","05192"
"CSGWX","SMITH BARNEY-LRG CAP COR 1","05193"
"CSIBX","CALVERT SOCIAL INV BOND FD","05196"
"CSIEX","CALVERT SOCIAL INV EQTY A","05197"
"CSIFX","CALVERT SOCIAL MGD GRW A","05198"
"CMNWX","WM TRUST I WestCoastEq A","05204"
"BRFOX","BRAMWELL FOCUS FD","05205"
"CSMIX","LIBERTY SM CAP VAL FD CL A","05206"
"ASARX","ASSET MGT-ADJ RATE MTG","05210"
"CSTGX","AIM CONSTELLATION FUND","05218"
"SIDSX","VICTORY-INTL GROWTH FUND A","05224"
"HRIDX","HERITAGE-INCM TR H Y BD A","05237"
"CTESX","PHOENIX GOOD-CA TX EX BD A","05239"
"CTFLX","CALVERT TAX FREE RES LTD","05242"
"WABBX","WACHOVIA-BALANCED FD B","05245"
"PHTBX","PHOENIX-GOODWIN TAX-EXMPT","05248"
"CTOHX","LIBERTY OH T-E FD CL A","05255"
"APBDX","AMERICAN PERF-BOND FUND","05257"
"CTTLX","CALVERT TAX FREE RES LG TM","05262"
"APEQX","AMERICAN PERF-EQUITY","05263"
"TATBX","TARGET-TOTAL RETURN BOND","05271"
"CUCAX","CREDIT SUISSE CapApp","05273"
"APFBX","AMERICAN PERF-INTMD","05274"
"CUEGX","CREDIT SUISSE EmerGrth","05277"
"CUFIX","CREDIT SUISSE FixInc","05278"
"PRHAX","PRUDENTIAL A-MUNI HI YIELD","05279"
"CUGGX","COLUMBIA ShrtTrmBdFd INC","05280"
"PRGSX","T ROWE PRICE-GLOBAL STOCK","05281"
"CUIGX","CREDIT SUISSE IntGvt","05282"
"AICPX","ARISTON INT CONV FD PREM","05284"
"CUSGX","LIBERTY INTERMED GOVT CL A","05286"
"ASDYX","VAN ECK-ASIA DYNASTY CL A","05296"
"HMTGX","HUNTINGTON-MORTGAGE SEC","05298"
"AVLFX","AIM VALUE FUND CL A","05301"
"GSBCX","GOLDMAN SACHS-BALANCED C","05304"
"CWBFX","CAPITAL WORLD BD FD INC A","05305"
"AOHCX","ALLIANCE CAP-MUNI II OH C","05306"
"TCUGX","TR FOR CREDIT UN-GOV SECS","05309"
"APIBX","AXP INTL AGG GR CLASS B","05310"
"CXHYX","DELAWARE NATL H Y MUN BD A","05315"
"LHYCX","LORD ABBETT HIGH YLD FD C","05317"
"MCVKX","MUNDER-SM CAP VALUE FD K","05318"
"FGOAX","FEDERATED-GOV INCM SECUR A","05321"
"WEBAX","GABELLI WESTWOOD-BAL RET","05329"
"WEIBX","GABELLI WESTWOOD-EQTY RET","05347"
"GSCGX","GOLDMAN SACHS-CAP GW EQ A","05348"
"SMABX","SMITH BARNEY-B MA MUNI BD","05356"
"MERDX","MERIDIAN GROWTH FUND","05365"
"SNJBX","SMITH BARNEY-B NJ MUNI FD","05376"
"LBUCX","LIBERTY-UTILITY CL C","05379"
"DEDTX","DELAWARE GRW & INCM FD A","05384"
"DEFFX","DELAWARE TAX FREE MN FD A","05386"
"DEGGX","DELAWARE AMER GOVT BD FD A","05388"
"DELDX","DELAWARE DECATUR EQ INCM A","05391"
"SNGVX","S I T-U S GOVT SECS","05392"
"DELFX","DELAWARE BALANCED FD CL A","05393"
"DELIX","DELAWARE GRP-D M C TAX","05394"
"DELTX","DELAWARE TREND FUND A","05396"
"XBLUX","BLUE CHIP-VALUE FUND INC","05402"
"DETWX","DELAWARE DELCHESTER FD A","05407"
"DEVLX","DELAWARE SM CAP VALUE A","05409"
"XPITX","MORGAN STANLEY PrmIncmTrst","05411"
"TEGOX","TEMPLETON-GLOBAL OPPO I","05412"
"DFCIX","DELAWARE GWTH OPP FD CL A","05414"
"DFCSX","DFA CONTL SMALL CO","05415"
"PAIVX","PIMCO-GLOBAL INNOV CL A","05416"
"DFFGX","DFA 5 YEAR GOVT PORTF","05418"
"DFIHX","DFA ONE YEAR FIXED INCM","05419"
"DFJSX","DFA JAPAN SMALL CO","05420"
"DFSCX","DFA US MICRO CAP PORT","05424"
"GSMIX","GOLDMAN SACHS-MUNI INCM A","05425"
"DFUKX","DIMENSIONAL FUND ADVISORS","05426"
"DGAGX","DREYFUS APPRECIATION FUND","05427"
"FDLBX","MORGAN STANLEY FedSecTrClB","05435"
"FASEX","FIRST AMER-MID CAP VALUE A","05445"
"PHBBX","PUTNAM-HIGH YIELD TR B","05448"
"PREBX","BRINSON FNCL SVC GRW FD B","05450"
"ALLAX","MORGAN STANLEY AllStarGrwA","05452"
"ESBCX","EVERGREEN CORE BOND FD C","05458"
"CVLOX","CALAMOS GLB CONVERTIBLE A","05459"
"FOIBX","FORUM-INVESTORS BOND FUND","05473"
"PBNVX","PUTNAM-NEW VALUE FD CL B","05479"
"DMEBX","DREYFUS MASS TE BOND FUND","05486"
"DMFIX","DELAWARE TAX FREE INSD A","05489"
"SHNAX","SUNAMERICA HiYldBdA","05490"
"DMTFX","DELAWARE TAX FREE USA FD A","05498"
"DNLDX","DREYFUS NEW LEADERS FUND","05508"
"PCGLX","PAINEWEBBER-PACE GlobFxd P","05512"
"FBSCX","ASAF FOUNDERS INTL SC B","05513"
"DODBX","DODGE & COX FDS-BALANCED","05523"
"DODGX","DODGE & COX FDS-STOCK","05524"
"RIMFX","RANIER-INV MGT INTR FX-INC","05537"
"MBLTX","MERRILL LYNCH B-LATIN AMER","05541"
"DRBDX","DREYFUS BONDS PLUS","05543"
"DRCAX","DREYFUS CA TAX EXMPT BOND","05544"
"GTCSX","GLENMEDE-SMALL CAP EQUITY","05546"
"KEGBX","CDC NVEST KOBRICK EmgGrowB","05547"
"DREQX","DREYFUS GROWTH OPPORTUNITY","05549"
"DREVX","DREYFUS FUND (THE)","05550"
"DRGBX","DREYFUS-US TREAS LG TRM","05552"
"DRGIX","DREYFUS-US TREAS INTMD TRM","05553"
"DRGMX","DREYFUS GNMA FUND","05554"
"PMARX","DREYFUS PREM-LTD TM MA MUN","05558"
"DRLEX","DREYFUS PREM-AGGR GRWTH FD","05560"
"IESYX","AXP EQ SEL FND CL Y","05562"
"DRNIX","DREYFUS NY TE INTMD BOND","05563"
"DRNJX","DREYFUS NJ MUNI BOND","05564"
"DRNYX","DREYFUS NY TAX EXEMPT BOND","05565"
"MSSGX","M S-INSTL SM CO GROWTH","05566"
"DRSIX","DREYFUS PREMIER-VALUE FD A","05568"
"DRTAX","DREYFUS MUNI BOND FUND","05569"
"DRTHX","DREYFUS-PREM THIRD CENT Z","05570"
"PZAAX","PHOENIX/ZWEIG-APPREC FD A","05576"
"HLAMX","HIBERNIA LA MUNI INCM B","05577"
"DSIBX","DREYFUS-SHORT-INTMD TE BD","05584"
"DSIGX","DREYFUS-SHORT-INTMD GOVT","05586"
"DSINX","DREYFUS CORE BND FUND CL A","05588"
"SPGVX","FIDELITY-SPAR GOV INCM FD","05589"
"ZNQBX","NUVEEN StnPrQltyByBckA2001","05594"
"HGWIX","HUNTINGTON-GROWTH FD INV","05597"
"PALAX","PIMCO ASSET ALLOCATION A","05598"
"MGRAX","M F S-FOREIGN&COL INTL GW","05599"
"DTBDX","DREYFUS INSRD MUNI BOND FD","05600"
"DTRIX","DELAWARE TERM GOVT FD A","05610"
"GTTBX","AIM GLOBAL TELECOMM FD B","05614"
"MSIGX","OPPENHEIMER-MAIN INC & GRW","05617"
"CLFBX","MORGAN STANLEY CA TxFrIncB","05630"
"DGRBX","MORGAN STANLEY DevGrwSec B","05631"
"DIVBX","MORGAN STANLEY DvdGrwSec B","05632"
"HYLDX","MORGAN STANLEY HiYldSec D","05635"
"AMOBX","MORGAN STANLEY AmerOppFd B","05636"
"NREBX","MORGAN STANLEY NtlRsDvSecB","05638"
"NYFBX","MORGAN STANLEY NY TFrIncmB","05639"
"WAGEX","CITIZENS GLBL EQU FD STND","05640"
"CNSBX","MORGAN STANLEY CONVT SEC B","05641"
"SRTBX","MORGAN STANLEY STRAT FD B","05645"
"MFHAX","FRAMLINGTON HEALTHCARE FD","05647"
"USGBX","MORGAN STANLEY US GvtSec B","05648"
"UTLBX","MORGAN STANLEY UTILITIES B","05649"
"VADBX","MORGAN STANLEY VlAddedMktB","05650"
"GOICX","GOLDMAN SACHS-GRW&INC ST C","05651"
"DXCCX","VOYAGEUR-TAX FREE MN A","05652"
"PZGAX","PHOENIX/ZWEIG-GOVT SECS A","05653"
"SVIFX","S T I CLASSIC-VAL INCM STK","05659"
"SEKSX","INTRUST-KS TAX EX BOND FD","05671"
"FSMKX","SPARTAN-500 INDEX FUND","05674"
"VCGIX","JP MORGAN CAPITAL GROWTH","05677"
"GAGDX","GAM-GLOBAL FD D","05678"
"EBERX","PUTNAM-A GLBL NATL RES FD","05682"
"EXNJX","EATON VANCE NJ LTD A","05683"
"EVNYX","E V-NEW YORK MUNICIPALS B","05690"
"RBCGX","REYNOLDS-BLUE CHIP GROWTH","05697"
"ECTGX","EATON VANCE-TxMngGrFd1.1 C","05711"
"ACCAX","AMER CENT StrAllocCnsrvAdv","05713"
"EEQFX","ECLIPSE-SMALL CAP VALUE","05717"
"ESGAX","EVERGREEN SEL STRTG GRW A","05719"
"EFIPX","FIDELITY-ADV INSTL BD","05721"
"KNINX","FIFTH THIRD-INTL GDP FUND","05722"
"EGLBX","ELFUN-INTERNATIONAL EQUITY","05728"
"EGRWX","EAGLE GROWTH SHARES","05730"
"EHSTX","E V-GROWTH & INCOME FD A","05734"
"EINFX","GENERAL ELEC INVT-ELFUN","05736"
"ELDFX","GENERAL ELEC INVT-ELFUN","05747"
"ELFNX","ELFUN TRUST","05749"
"ELFTX","GENERAL ELEC INVT-ELFUN","05750"
"ADDAX","AIM DENT DEMOGRPH TRND A","05752"
"MSIQX","M S-INSTL INTL EQ CL A","05756"
"EMBTX","EMPIRE BUILDER-TAX FREE BD","05764"
"PNOPX","PUTNAM-NEW OPPOR FUND A","05774"
"NVLIX","WELLS FARGO-INST LTD TM TF","05775"
"SCMTX","SCUDDER-MEDIUM TRM TX FREE","05776"
"ENGIX","ENTERPRISE-A EQUITY INCME","05792"
"ENGRX","ENTERPRISE-GROWTH FUND A","05793"
"ENHYX","ENTERPRISE-HIGH YIELD BOND","05795"
"IMLLX","IMILLENNIUM FD","05803"
"IMCCX","IDEX PBHGMidCapGrth CL C","05805"
"MDFAX","MORGAN STANLEY MdCpVal A","05811"
"NBABX","NEUBERGER-ADVR MGT TR BAL","05815"
"DFSTX","DFA US SMALL CAP PORT","05818"
"PBNCX","PAINE WEBBER PACE CL C","05820"
"EQPGX","FIDELITY-ADV INSTL GROWTH","05828"
"EQPIX","FIDELITY-ADV INSTL EQTY","05829"
"AAUTX","AAL EQTY INCOME FUND","05830"
"PISPX","PRINCIPAL-INVSTRS INTL SEC","05831"
"VGIAX","VANGAURD Grw&IncmFdAdmiral","05834"
"MLOIX","MERCURY LoDuration FD CL I","05835"
"FTIIX","FEDERATED INTL BD FD CL A","05839"
"LAMOX","LORD ABBETT-MO TX FR INC A","05850"
"EVCAX","E V-CALIFORNIA MUNIS FD B","05866"
"EVGFX","E V-GROWTH FUND CL A","05870"
"EVGOX","E V-GOVT OBLIG TR FD CL A","05872"
"EVGRX","EVERGREEN-FUND CL I","05873"
"EVHIX","E V-HIGH INCOME FD CL B","05874"
"EVHMX","E V-NATL MUNICIPIALS FD B","05875"
"PSNYX","DREYFUS PREM-NY MUNI BD A","05876"
"EVIBX","E V-INCM FD OF BOSTON CL A","05877"
"EVIFX","E V-BALANCED FD CL A","05878"
"EVMBX","E V TRAD-MUNI BOND FUND I","05880"
"EVSEX","E V-SPECIAL EQUITIES FD A","05884"
"EVTMX","E V-UTILITIES FD CL A","05885"
"EVTRX","EVERGREEN-EQ INC FD CL I","05886"
"EVVTX","EVERGREEN-GROWTH & INCM I","05888"
"ADDBX","AIM DENT DEMOGRPH TRND B","05892"
"CVLCX","CALAMOS GLB CONV FD CL C","05893"
"RCMFX","SCHWARTZ-VALUE FUND","05895"
"SSIAX","SMITH BARNEY-SOCIAL AWR A","05902"
"FABUX","EQUITRUST-VALUE GROWTH PTF","05904"
"NWWOX","PHOENIX ABER-WRLDWD OPPO A","05909"
"FAGIX","FIDELITY-INV CAP & INCOME","05911"
"HFISX","HUNTINGTON-FIXD INCM SEC","05917"
"FAIMX","FAIRMONT-FUND","05918"
"FALDX","FEDERATED-AMER LEADERS A","05921"
"FBISX","FIRST AMERICAN BAL CLS S","05924"
"FASMX","FIDELITY-INV ASSET MGR","05939"
"VKLCX","VAN KAMPEN-INTRM TRM MUN C","05941"
"SRIGX","UM TRUST II-INTL GRWTH A","05943"
"FAZTX","NUVEEN FLAGSHIP-AZ MUNI A","05946"
"FBALX","FIDELITY-INV BALANCED FUND","05948"
"ASAAX","AXP SMALL CAP ADV FD A","05951"
"FBDSX","INVESCO-SELECT INCM FD INV","05952"
"FBGRX","FIDELITY-INV BLUE CHIP GRW","05955"
"FBIOX","FIDELITY-SEL BIOTECHNOLGY","05957"
"FBMPX","FIDELITY-SEL MULTIMEDIA PT","05960"
"FBNDX","FIDELITY-INV INVT GRADE BD","05963"
"FGOBX","FEDERATED-GOV INCM SECUR B","05967"
"MDFBX","MORGAN STANLEY MdCpVal B","05975"
"VIGIX","VANGUARD-TR GRW IDX INSTL","05981"
"GAICX","GAM-INTERNATIONAL FD C","05982"
"FCGFX","FIDUCIARY CAPITAL GROWTH","05986"
"HLBAX","ONE GROUP-BALANCED FD CL I","05988"
"FCNTX","FIDELITY-INV CONTRAFUND","05995"
"FCOTX","NUVEEN FLAGSHIP-CO MUNI A","06001"
"FGSSX","FEDERATED-GNMA INSTL SVC","06004"
"FCTFX","SPARTAN-CA MUNI INCME FD","06007"
"FCTTX","NUVEEN FLAGSHIP-CT MUNI A","06010"
"LEIFX","FEDERATED-EQUITY INCME F","06011"
"FCVSX","FIDELITY-INV CONVERT SECS","06012"
"DEGCX","DELAWARE INTL EQTY FD C","06013"
"FDCAX","FIDELITY-INV CAPITAL APPRE","06016"
"FDCPX","FIDELITY-SEL COMPUTER PTFL","06017"
"FDESX","FIDELITY-INV DESTINY I","06018"
"FDETX","FIDELITY-INV DESTINY II","06019"
"FDFAX","FIDELITY-SEL FOOD & AGRI","06021"
"FDFFX","FIDELITY-INDEPENDENCE FD","06022"
"FDGRX","FIDELITY-GROWTH COMPANY FD","06023"
"FDLEX","FIDELITY-INV EXCHANGE FUND","06024"
"FDLSX","FIDELITY-SEL LEISURE & ENT","06027"
"MIEMX","MONTGOMERY-INSTL EMRG MKTS","06028"
"GTTDX","AIM GLBL TELE TECH FD C","06032"
"FDVLX","FIDELITY-INV VALUE FUND","06038"
"FEAFX","FIRST EAGLE-FUND AMER CL Y","06039"
"FEDBX","FEDERATED-US GOVT BOND FD","06041"
"FEDEX","FEDERATED-CAP APPR FUND A","06042"
"GCFAX","GAMERICA-CAPITAL FD A","06047"
"FEUGX","FEDERATED-ARMS INSTL","06056"
"FEURX","INVESCO-EUROPEAN FD INVSTR","06057"
"IDEUX","IDEX JANUS GROWTH CL M","06067"
"FFIDX","FIDELITY-INV FUND","06077"
"FSTIX","FEDERATED-SHT-TM INCM INST","06081"
"AMMSX","ALLIANCE CAP-MULTI MKT A","06082"
"SCIEX","SCHRODER-CAP INTL FUND INV","06090"
"ISPIX","INVESCO-S&P 500 IDX INVEST","06100"
"PTNJX","PUTNAM-NJ TE INCM FUND A","06102"
"FFXSX","FIDELITY-INV SHT INTM GOV","06103"
"FGATX","NUVEEN FLAGSHIP-GA MUNI A","06104"
"XEMOX","PUTNAM EMERGING OPPT FD","06106"
"HGEAX","HERITAGE-A GROWTH EQTY FD","06107"
"FGLDX","INVESCO-GOLD FUND INVESTOR","06110"
"MBAYX","MASSMUTUAL BALANCED FD","06111"
"FGLOX","JOHN HANCOCK-GLOBAL FUND B","06112"
"FGMAX","FEDERATED-GNMA INSTL","06114"
"FGMNX","FIDELITY-GINNIE MAE FUND","06115"
"FGOIX","FORTRESS-INVT PROGRAM","06116"
"FCGCX","FIRST AMERICAN CptlGrFd C","06117"
"FGOVX","FIDELITY-INV GOV SECS FUND","06118"
"FGRIX","FIDELITY-GROWTH & INCOME","06120"
"FGSAX","FEDERATED-GRWTH STRAT CL A","06122"
"CRVTX","STI CLASSIC VIRGINIA INTRM","06123"
"FHIGX","FIDELITY-SPARTAN MUNI INCM","06124"
"FHIIX","FEDERATED-HIGH INCME BD A","06125"
"FHLSX","INVESCO-HEALTH SCIENCES IN","06126"
"FHTFX","FORTRESS-MUNICIPAL INCOME","06129"
"FHYPX","INVESCO-HIGH YIELD FD INVS","06131"
"FHYTX","FEDERATED-HIGH YIELD TRUST","06132"
"FIBCX","FIRST INVS-BLUE CHIP FD A","06137"
"FICDX","FIDELITY-INV CANADA FUND","06139"
"FICMX","FEDERATED-INCM INSTL","06141"
"FICNX","FIDELITY-SPAR CT MUNI INCM","06142"
"PLDIX","PIMCO-LOW DURATION III INS","06145"
"FIDSX","FIDELITY-SEL FINANCIAL SVC","06147"
"FIDYX","INVESCO-DYNAMICS FD INVSTR","06148"
"FIEUX","FIDELITY-INV EUROPE FUND","06149"
"FIFIX","FIRST INVS-FOR INCOME A","06152"
"DEUBX","DELAWARE US GROWTH FD B","06155"
"FIGRX","FIDELITY-INV INTL GROWTH","06156"
"FIGTX","FEDERATED-GOV SEC INST 5 I","06157"
"FIGVX","FIRST INVS-GOVT FUND A","06158"
"MGTFX","MONTEAGLE-OPP GWTH FD","06159"
"FIIIX","INVESCO-EQUITY INCOME INVS","06163"
"PCNBX","PUTNAM-CONVERTIBLE FUND B","06164"
"FIISX","FIRST INVS-GLOBAL FUND A","06165"
"FIMIX","SPARTAN-MN MUNI INCME FD","06167"
"FIMTX","FEDERATED-MUNI INSTL SHS","06168"
"FISAX","F I S T-ADJ US GOV SECS","06172"
"FISCX","F I S T-CONV SEC FD CL A","06174"
"FITAX","FIRST INVS-INSRD TAX EX A","06177"
"WIETX","CREDIT SUISSE IntlEqAdv","06180"
"FIUIX","FIDELITY-INV UTILITY FUND","06181"
"IBLUX","AXP BLUE CHIP ADVNTG A","06184"
"GEAMX","GE EMERGING MKTS FD CL A","06186"
"FKDNX","FRANKLIN-CUST DYNATECH A","06188"
"FKGRX","FRANKLIN-CUST GROWTH CL A","06190"
"FKINX","FRANKLIN-CUST INCOME CL A","06191"
"FKRCX","FRANKLIN-GOLD & PRC MTLS A","06192"
"FKREX","FRANKLIN-Grwth&Inc FD CL A","06193"
"FKTFX","FRANKLIN-CA TX FREE INCM A","06194"
"FKTIX","FRANKLIN-FED TX FREE INC A","06195"
"FKUSX","FRANKLIN-CUST US GOV CL A","06196"
"FKUTX","FRANKLIN-CUST UTILITIES A","06197"
"FKYTX","NUVEEN FLAG-KY MUNI BOND A","06198"
"FLAAX","NUVEEN FLAG-ALL AMER MUN A","06199"
"FLCGX","FLEX FDS-HIGHLANDER FUND","06206"
"ISISX","AMERICAN IND STK FD","06207"
"FLEGX","DEUTSCHE GROWTH FD CL A","06209"
"PMABX","PUTNAM-MA TE INCM FD B","06218"
"FLISX","INVESCO-LEISURE FUND INVST","06219"
"CSFLX","CHRISTIAN StwrdshpLgCpEqId","06220"
"FLMFX","FLEX FDS-MUIRFIELD FUND","06221"
"FLNCX","NUVEEN FLAG-NC MUNI BOND A","06222"
"THIMX","THORNBURG-INTERMED MUNI A","06224"
"FLRFX","INVESCO GRWTH FD INVSTR","06226"
"FLTDX","NUVEEN FLAG-LTD TRM MUNI A","06228"
"FLTMX","SPARTAN-INTM MUNI INCOME","06230"
"FLTSX","DEUTSCHE TotalRtrnUSTrsryA","06234"
"FLXBX","FLEX FDS-US GOVT BOND FUND","06236"
"BTBFX","WACHOVIA-BALANCED FD CL A","06238"
"FMAFX","FREMONT-GLOBAL FUND","06239"
"FMAGX","FIDELITY-INV MAGELLAN","06240"
"AHAYX","AIM HIGHYIELD II FD CL A","06242"
"AHBPX","AHA FDS BALANCED CLASS I","06248"
"MGCAX","MANAGERS FDS-CAP APPREC","06250"
"FMHTX","SPARTAN-MI MUNI INCOME FD","06253"
"FMINX","FRANKLIN-MN INSD TF INCM A","06254"
"FMISX","FRANKLIN-MA INSD TX FREE A","06255"
"FMITX","NUVEEN FLAG-MI MUNI BOND A","06256"
"FMOTX","NUVEEN FLAG-MO MUNI BOND A","06261"
"FMSFX","FIDELITY-MTG SECS FUND","06266"
"ETEMX","E V-EMERGING MARKETS FD A","06270"
"APGYX","ALLIANCE PREM GROWTH ADV","06272"
"SBIEX","SMITH BARNEY-IntlAllCpGr A","06278"
"FNJHX","FIDELITY-SPAR NJ MUNI INCM","06279"
"MRCCX","MEEDER-ADV CORE EQTY CL C","06288"
"SASPX","STRONG ASIA PACIFIC FdInvs","06289"
"FNYFX","FIRST INVS-NY INSRD TF A","06293"
"FNYTX","FRANKLIN-NY TX FREE INCM A","06294"
"FOCPX","FIDELITY-INV OTC PTFL","06298"
"FOHFX","SPARTAN-OH MUNI INCOME FD","06300"
"FOHTX","NUVEEN FLAG-OH MUNI BOND A","06301"
"FOSFX","FIDELITY-INV OVERSEAS FUND","06312"
"HSMCX","HARTFORD-SMALL COMPANY C","06314"
"EVAZX","E V-ARIZONA MUNICIPALS B","06317"
"FPBFX","FIDELITY-INV PACIFIC BASIN","06319"
"EUGIX","CALIFORNIA EURO GRWTH&INCM","06320"
"ASCPX","ASSET MGT-INTMD MTG SEC","06321"
"ASITX","ASSET MGT-US GOV SEC PTFL","06322"
"ASMTX","ASSET MGT-US GOV MTG SEC","06323"
"EVVAX","E V-VA MUNICIPALS FD CL B","06324"
"OPSIX","OPPENHEIMER-STRAT INCM A","06326"
"FPNIX","F P A-NEW INCOME FUND","06328"
"FPNTX","NUVEEN FLAG-PA MUNI BOND A","06330"
"FPPFX","F P A-PERENNIAL FUND","06331"
"FPPTX","F P A-CAPITAL FUND","06332"
"FPRAX","F P A-PARAMOUNT FUND","06333"
"FPRTX","FRANKLIN DBL TAX-FR INCM A","06334"
"FPURX","FIDELITY-INV PURITAN FUND","06337"
"FPXTX","FIDELITY-SPAR PA MUNI INCM","06339"
"FRBFX","JOHN HANCOCK-REGIONAL BK B","06342"
"FRCIX","FRANKLIN-CA INSD TX FREE A","06345"
"FRCOX","FRANKLIN-CO TX FREE INCM A","06347"
"FRDPX","FRANKLIN-MGD TR RIS DIV A","06348"
"FRESX","FIDELITY-INV REAL ESTATE","06349"
"FRFLX","FRANKLIN-FL TX FR INCM A","06351"
"AKIRX","ARK INCOME FUND RETAIL CL","06353"
"FRGRX","DREYFUS FNDRS-GRWTH FD F","06354"
"FRGVX","F I S T-SHRT INTRM US GV A","06355"
"FRHIX","FRANKLIN-HI YLD TF INCME A","06356"
"FRINX","DREYFUS FNDRS-BALANCED F","06357"
"FRMOX","FRANKLIN-MO TX FREE INCM A","06362"
"FRMUX","DREYFUS FNDRS-GRW & INCM F","06365"
"FRNJX","FRANKLIN-NJ TX FREE INCM A","06368"
"FRORX","FRANKLIN-OR TX FREE INCM A","06372"
"FRPAX","FRANKLIN-PA TX FREE INCM A","06373"
"FRSPX","DREYFUS FNDRS-MIDCAP GRW F","06376"
"FSPIX","FIFTH THIRD-PINNACLE INV A","06378"
"FRVAX","FRANKLIN-VA TX FREE INCM A","06383"
"FSAGX","FIDELITY-SEL GOLD PORT","06384"
"FSAIX","FIDELITY-SEL AIR TRANSPORT","06385"
"PBCAX","PRUDENTIAL-A MUNI SER CA","06387"
"AOITX","GOLDEN OAK-INTRM TRM INCME","06390"
"FSAVX","FIDELITY-SEL AUTOMOTIVE","06391"
"WSDBX","NEW PROVIDENCE INVMT B","06397"
"FSCGX","FIDELITY-SEL INDUSTL EQPT","06399"
"FSCHX","FIDELITY-SEL CHEMICAL PTFL","06400"
"FSCSX","FIDELITY-SEL SOFTWR & COMP","06404"
"SLDSX","SMITH BARNEY-B DIV STR INC","06405"
"FSDAX","FIDELITY-SEL DEFENSE & AER","06407"
"FSDPX","FIDELITY-SEL INDUSTL MAT","06408"
"FSELX","FIDELITY-SEL ELECTRONICS","06410"
"FSENX","FIDELITY-SEL ENERGY","06411"
"FSESX","FIDELITY-SEL ENERGY SVCS","06412"
"SRGIX","LIBERTY STEIN ROE-GRWTH IN","06413"
"ABLNX","SCUDDER BAL FD CL AARP","06414"
"FSFSX","INVESCO-FINCL SRVCS INVEST","06417"
"FSGIX","FEDERATED-GOV SEC INST 3 S","06418"
"GCBTX","GALAXY-CORPORATED BOND FD","06419"
"FSGVX","FEDERATED-GOV SEC INST 3 I","06420"
"FSHBX","FIDELITY-INV SHORT TERM BD","06422"
"FSHCX","FIDELITY-SEL MEDICAL DELIV","06423"
"FSHIX","FEDERATED-SHRT TRM MUNI IS","06425"
"FSHOX","FIDELITY-SEL CONSTRUCTION","06426"
"FSLBX","FIDELITY-SEL BROKRG & INVT","06429"
"FSLSX","FIDELITY-INV STRATEGIC OPP","06432"
"VGRIX","JPMORGAN GRWTH&INCM FD A","06437"
"PFXAX","PAINEWEBBERPACE CL A GVMT","06438"
"FGIVX","FIRST FD GRWTH&INC PORT IV","06440"
"FSPCX","FIDELITY-SEL INSURANCE","06441"
"FSPFX","FIDELITY-SEL PAPER & FORST","06442"
"FSPHX","FIDELITY-SEL HEALTH CARE","06444"
"FSPTX","FIDELITY-SEL TECHNOLOGY","06445"
"FSRBX","FIDELITY-SELECT BANKING","06446"
"FSRFX","FIDELITY-SEL TRANSPORTATN","06447"
"FSRPX","FIDELITY-SEL RETAILING","06449"
"FSTBX","FEDERATED-STK & BD CL A","06450"
"FSTCX","FIDELITY-SEL TELECOMM","06451"
"FSTEX","INVESCO-ENERGY FD INVESTOR","06452"
"FSTFX","FIDELITY-SPAR SHT INTMD MU","06454"
"FSTGX","FIDELITY-INTRM GOV INCME","06455"
"FSTKX","FEDERATED-STOCK TRUST","06456"
"FSTUX","INVESCO-UTILITIES FD INVST","06458"
"FSUTX","FIDELITY-SEL UTIL GWTH PT","06460"
"FSVLX","FIDELITY-SEL HOME FINANCE","06464"
"ENDIX","ENDOW-GI","06466"
"BGRFX","BARON GROWTH FUND","06467"
"PCIVX","PIMCO-GLOBAL INNOV CL C","06469"
"FTAZX","FRANKLIN-AZ TX FREE INCM A","06470"
"FTCHX","INVESCO-TECH FUND INVESTOR","06471"
"ALLBX","MORGAN STANLEY AllStarGrwB","06472"
"FTFIX","FRANKLIN-INSRD TAX FREE A","06475"
"FTFMX","SPARTAN-NY MUNI INCME FD","06476"
"LMSFX","FEDERATED-MUNI SECS A","06477"
"EGFAX","ENTERPRISE-GLOBAL FIN SV A","06479"
"MCIFX","ASAF SANFORD IDX 500 C","06480"
"FTHRX","FIDELITY-INV INTMD BOND","06481"
"MMPNX","M M A PRAXIS-INTL FUND B","06482"
"OVCBX","BB&T CPTL APPRE PTF A","06483"
"MRMSX","MARSHALL-MID CAP GROWTH","06484"
"FTIFX","INVESCO-TAX FREE BOND INVS","06485"
"PZNJX","PRUDENTIAL MUNI NJ FD CL Z","06487"
"PXGSX","PHOENIX D&P-GWTH STK CL X","06488"
"FTITX","INTERNATIONAL-EQUITY CL A","06489"
"FTNTX","NUVEEN FLAG-TN MUNI BOND A","06492"
"FTOIX","FRANKLIN-OH INSD TF INCM A","06493"
"FTRNX","FIDELITY-INV TREND FUND","06496"
"FTTMX","FRANKLIN-MI INSD T F INCME","06501"
"PXMBX","PHOENIX D&P-INSTI MNGD BD","06503"
"OPGVX","OPPENHEIMER-LTD TRM GOVT","06504"
"EMMGX","EATON VANCE TxMngSmCpGrthB","06511"
"FUSEX","FIDELITY SPARTAN-US EQ IDX","06514"
"FUSGX","FUND FOR US GOVT SEC-CL A","06515"
"SIEIX","S T I CLASSIC INTL EQ IDX","06518"
"FVATX","NUVEEN FLAG- VA MUNI BD A","06520"
"MRVEX","MARSHALL-MID CAP VALUE FD","06523"
"PZSAX","PHOENIX/ZWEIG-STRATEGY A","06526"
"FWLEX","MATTERHORN-GROWTH FUND","06528"
"FXNCX","FRANKLIN-NC TX FREE INCM A","06532"
"GABAX","GABELLI-ASSET","06534"
"GABGX","GABELLI-GROWTH","06535"
"GALBX","GALAXY-INTMD GOV INC BD RE","06540"
"GALEX","GALAXY-EQUITY VALUE A","06542"
"VAZIX","DELAWARE TX FREE AZ INSD A","06543"
"GATEX","GATEWAY-FUND","06556"
"GATGX","MATRIX-GROWTH","06557"
"GBTFX","US GLOBAL INVESTORS EQTY","06573"
"NAMFX","PHOENIX GOOD-MULTI FX IN A","06591"
"FTIVX","FIRST FD TN TX-FR PORTF IV","06592"
"PXMNX","PUTNAM-MN TE INCM FD A","06593"
"IGTEX","I D E X-FederatedTxExmpt A","06606"
"GESLX","GENERAL ELEC INV-S&S LONG","06608"
"GESSX","GENERAL ELEC INV-S&S PRGM","06609"
"TSWFX","U A M-TS&W FIXED INCM","06611"
"GETGX","GRADISON-ESTABLISHED VALUE","06612"
"GGIFX","VICTORY-FUND FOR INCOME G","06620"
"AICEX","ARISTON INT CONV FD ELITE","06621"
"GSIAX","AIM STRATEGIC INCOME A","06622"
"ISWCX","INVESCO-TELECOMM FD INVSTR","06631"
"SBAAX","SUN AMERICA-BAL ASSETS A","06633"
"AAHYX","AAL HIGH YIELD BOND FD A","06634"
"GINLX","GINTEL-FUND","06635"
"JAMBX","JAMESTOWN-BALANCED FUND","06636"
"FDXCX","FIRST AMERICAN MdCpIndx C","06640"
"CBEQX","C&B EQUITY","06651"
"EVSGX","EATON VANCE-STRAT INCME B","06661"
"IHIYX","IDEX TrConHiYldBd A","06665"
"GNUSX","G E-GOVT FUND CL B","06674"
"GNYMX","GENERAL N Y - MUNICIPAL","06676"
"MONTX","MONETTA-FUND (THE)","06681"
"GOGFX","GRADISON-SM CO OPPOR CL G","06682"
"NAPGX","NICHOLAS APPLE-GWTH EQTY A","06683"
"SEQIX","STRONG ADVISOR US ValFd Z","06691"
"GPAFX","GUARDIAN-PARK AVENUE A","06692"
"PALBX","PIMCO ASSET ALLOCATION B","06708"
"GRGSX","DELAWARE GROWTH STOCK FD A","06711"
"WBGSX","WILLIAM BLAIR-GROWTH FUND","06713"
"MGFIX","MANAGERS FDS-BOND","06714"
"DLBTX","DLB TECHNOLOGY FUND","06724"
"PCOCX","PUTNAM CapOpp CLASS C","06728"
"FAIBX","FIDELITY-ADV MUNI INCME B","06729"
"MGIEX","MANAGERS VALUE FUND","06730"
"GSECX","GENERAL SECURITIES","06735"
"GTAGX","AIM MID CAP EQTY CL A","06741"
"GMBDX","DREYFUS GENERAL MUNI BOND","06743"
"GTFHX","MOSAIC-TAX FREE NATL FD","06750"
"GTGEX","AIM EUROPE GROWTH FD A","06751"
"FDIVX","FIDELITY-INV DIVERS INTL","06752"
"BUBAX","CLOUD NEFF-CAPITAL APPRECI","06756"
"GTSGX","MOSAIC MID CAP FUND","06759"
"OPEBX","OPPENHEIMER-EQTY INCM B","06761"
"GTVAX","MOSAIC-TAX FREE VIRGINIA","06762"
"PCBYX","PACIFIC-CAPTL BAL FD Y","06763"
"ARSCX","FIRST AMER SM CAP INDEX S","06766"
"DMGBX","STRATEGIC PARTNERS ModGroB","06772"
"PGWAX","PIMCO ADV-GROWTH FUND A","06775"
"PCNMX","PUTNAM-CONVERT INCM&GR M","06778"
"SNCAX","SANFORD BERNSTEIN-CA MUNI","06782"
"TGRBX","MORGAN STANLEY PacGrwFdClB","06788"
"OGLBX","OPPENHEIMER-GLOBAL CL B","06791"
"HACAX","HARBOR-CAP APPRECIATION","06797"
"HAGWX","HARBOR-GROWTH","06799"
"HBDIX","SMITH BARNEY-B INVSTMT GRD","06820"
"SCFBX","STATE STR RES-MDCP GRWTH B","06832"
"FATCX","FIRST AMER-TECHNOLOGY FD Y","06842"
"XJHSX","JOHN HANCOCK-INCM SEC TRST","06866"
"HTEBX","HERITAGE SERIES - TECH FD","06868"
"PMGIX","PIMCO-MIDCAP INSTIT CLASS","06870"
"LGPAX","LEGG MASON-PA TAX EXEMPT","06876"
"EGICX","EVERGREEN-GROWTH & INCME C","06877"
"EQTIX","CALIFORNIA EQ INCOME FD","06883"
"PNPAX","BLACKROCK PA TX FR INCME A","06886"
"AMGEX","AMSOUTH GOVT INCOME CL A","06889"
"HGVSX","SMITH BARNEY-B GOVT SECS","06890"
"HICOX","COLORADO-BOND A TAX EXEMPT","06895"
"HIEQX","HARRIS INSIGHT-EQTY FD N","06897"
"NVLEX","NATIONS-VALUE INVESTOR A","06899"
"FTLCX","NUVEEN FLAGSHIP-LAMunBD C","06906"
"ALLCX","MORGAN STANLEY AllStarGrwC","06909"
"ALNBX","ALLIANCE CAP-MUN INCM NY B","06913"
"DDSTX","DREYFUS/LAUREL-DISCPLN STK","06916"
"MGSIX","MANAGERS INTERMEDIATE BD","06924"
"LENYX","LEBENTHAL-N Y MUNI BOND","06925"
"NEFAX","CDC NVEST ShTrmCorpIncmFdA","06926"
"HMIEX","HIGHMARK LRG CP VAL FID","06931"
"HEMBX","HARRIS INSIGHT EmgMktB SHS","06933"
"SSHYX","SSGA-HIGH YIELD BOND FD","06940"
"HORMX","HORACE MANN EQUITY FUND","06956"
"HENBX","HARRIS INSIGHT EqIncmFdB","06965"
"HRCPX","HERITAGE-CAP APPREC TR A","06971"
"HRCVX","HERITAGE-GRWTH & INCM TR A","06972"
"PRGCX","PRUDENTIAL-GLBL GRWTH CL C","06974"
"IDGRX","IDEX T ROWE PRICE TxEfGr B","06982"
"FIMCX","FREMONT-INSTL US MICRO CAP","06983"
"HRTVX","HEARTLAND-VALUE","06984"
"OMEAX","ONE GRP MKT EXPANS INDEX A","06985"
"BBGVX","BB&T INTER US GOVT BD","06987"
"OGSBX","OPPENHEIMER-LTD TRM GOVT","06990"
"ONYBX","OPPENHEIMER-NEW YORK MUN B","06991"
"LALDX","LORD ABBETT-LTD DUR US GV","06992"
"OPSGX","OPPENHEIMER-STRAT INCM B","06993"
"XGAMX","GENERAL AMERICAN-INVESTOR","06995"
"SSRAX","STATE STR-RESRCH AURORA A","06996"
"PGEBX","PUTNAM-FUND B SHRS","06997"
"LTNYX","OPP/ROCHESTER-LTD TM NY MU","07001"
"BINCX","MORGAN STANLEY BalIncmFd C","07016"
"HULAX","HAWAIIAN TAX FREE TRUST","07017"
"POPAX","PIMCO ADV-OPPORTUNITY A","07024"
"APRBX","ING CLASSIC PrinProtIV B","07032"
"NBIXX","NEUBERGER BERMAN InstlCash","07035"
"TREMX","T ROWE PRICE EmergEuro&Med","07036"
"TRSSX","T ROWE PRICE InstSmCap","07038"
"XSQFX","SELIGMAN-QUAL MUNI FD INC","07039"
"GTACX","AIM MID CAP EQUITY CL C SH","07040"
"IVGIX","INVESCO-GRW & INCM FD INVS","07047"
"ACUAX","VAN KAMPEN-US GOV TR INC A","07052"
"PBEGX","P B H G-EMERGING GROWTH","07053"
"ICALX","AXP CA TX EX FD CL A","07055"
"SFSIX","WELLS FARGO-LTD TM GOV INC","07062"
"AMCRX","ARK MID-CAP FUND RETAIL CL","07073"
"EMHSX","E V-WORLDWIDE HEALTH SCI B","07086"
"IDETX","IDEX JANUS GROWTH CL A","07088"
"FLREX","DEUTSCHE REAL ESTATE FD A","07089"
"FEUTX","FEDERATED-UTILITY FD CL F","07090"
"PGVCX","PUTNAM USGvtIncTrt CLS C","07096"
"PBRTX","PBHG REIT FUND","07097"
"SSMTX","SSgaA-DISCIPLINED EQ FD","07098"
"EVCLX","E V-COLO MUNI CL B","07099"
"AQIBX","ARMADA-MID CAP GROWTH FD B","07100"
"IFINX","AXP FEDERAL INCOME CL A","07105"
"SNXFX","SCHWAB-1000 FD INVESTOR SH","07107"
"BBISX","BB&T LargeCoValueFdTrst","07117"
"BBEEX","BBH EuroEquityFd","07120"
"SGSCX","SCUDDER-GLOBAL DISCOVERY","07130"
"ACUBX","VAN KAMPEN-US GOV TR INC B","07131"
"FIFBX","FIRST INVESTORS FOCUSED FD","07133"
"PABRX","PHOENIX ENGEMANN-BAL RETRN","07134"
"IINSX","AXP INSURED TAX EXEMPT A","07139"
"PEQNX","PUTNAM EQUITY INCOME CL B","07149"
"TECAX","TEMPLETON-CAP ACCUMULATOR","07158"
"IMNTX","AXP MINNESOTA TAX EX A","07178"
"SWTFX","SCHWAB TECHNOLOGY FOCUS FD","07183"
"IMRFX","AXP MANAGED ALLOCATION A","07185"
"HEQBX","HARRIS INSIGHT EQ FD B SHS","07187"
"DHIGX","DUNCAN-HURST INTL GRW R","07188"
"GSBIX","GOLDMAN SACHS-BALANCE INST","07191"
"MFINX","DEUTSCHE FIXED INCOME FD","07195"
"BPLEX","BOSTON PrtnrsLgShrtEqFdInv","07196"
"SDMGX","S I T-DEVELOPING MKTS GWTH","07198"
"INAGX","AXP STRATEGY AGRESSIVE B","07199"
"AMHYX","AIM HIGH YIELD FUND CL A","07200"
"FMDTX","FRANKLIN-MD TX FREE INCM A","07202"
"INBNX","AXP BOND FUND CL A","07207"
"AWPCX","ALLIANCE WRLDWD PRIVATIZ C","07211"
"FCATX","FREMONT-CA INTMD TAX FREE","07215"
"INDYX","AXP DISCOVERY FUND CL A","07220"
"INEAX","AXP EXTRA INCOME FD CL A","07221"
"SWCAX","SCHWAB-CA LNG TRM TX FR BD","07222"
"INEGX","AXP EQUITY VALUE CL B","07223"
"ACFTX","VAN KAMPEN-LTD MAT GOV B","07228"
"FFMCX","FIRST AMERICAN MO TxFrFd C","07233"
"INHYX","A P X-HIGH YIELD TAX EX A","07236"
"INIDX","AXP GROWTH FUND CL A","07237"
"INIFX","AXP INTERNATIONAL FUND A","07238"
"ININX","A P X-BOND FUND CL B","07239"
"INIVX","VAN ECK-INTL INV GOLD A","07240"
"INMUX","AXP MUTUAL FUND CL A","07246"
"ACGFX","SCUDDER CapGr FD CL AARP","07247"
"INNDX","A P X-NEW DIMENSIONS CL A","07248"
"VTSMX","VANGUARD-TR TOTAL STK MKT","07249"
"ARTSX","ARTISAN SMALL CAP FUND","07250"
"SBGCX","SMITH BARNEY-LRG CAP VAL L","07251"
"KHYBX","SCUDDER HIGH YIELD FD CL B","07252"
"INPMX","AXP PRECIOUS METALS FD A","07254"
"INPRX","AXP PROGRESSIVE FUND A","07256"
"KSCBX","SCUDDER DYNAMIC GWTH CL B","07257"
"TCTCX","MORGAN STANLEY 21CentFdClC","07259"
"INSEX","AXP SELECTIVE FUND A","07260"
"INSTX","AXP STOCK FUND CL A","07265"
"INTAX","AXP TAX EXEMPT FUND CL A","07268"
"SNIGX","S I T-LARGE CAP GROWTH FD","07270"
"FLINX","DEUTSCHE SHT INTRM INCM A","07281"
"PRECX","PRUDENTIAL-EQUITY FD CL C","07284"
"INUTX","AXP UTILITY FD CLASS A","07285"
"PALCX","PIMCO ASSET ALLOCATION C","07288"
"AAIEX","AMERICAN AAdvntgInsIntlEq","07289"
"INVPX","AXP EQUITY VALUE SEL A","07290"
"FTXTX","FRANKLIN-TX TF INCME CL A","07293"
"IANVX","AM SKANDIA ADV InvesTecA","07297"
"INYKX","AXP NEW YORK TAX EX CL A","07298"
"RPMGX","T ROWE PRICE-MID-CAP GRWTH","07299"
"IWWGX","AXP INTERNATIONAL FUND B","07302"
"PEUMX","PUTNAM-EUROPE GROWTH M","07303"
"IPFIX","VICTORY-FUND FOR INCOME A","07304"
"KTRBX","SCUDDER TOTAL RETURN FD B","07305"
"PRBDX","PRINCIPAL-BOND FUND A","07318"
"ISHOX","AXP FEDERAL INCOME FD B","07321"
"DFUVX","DFA US LRG CAP VALUE III","07334"
"ISTLX","LEPERCQ-ISTEL FUND","07337"
"ISHIX","FEDERATED-BOND FUND F","07340"
"IDITX","IDEX JANUS FLEXIBLE INCM A","07354"
"FUSMX","FREMONT-U S MICRO-CAP FD","07362"
"IVINX","IVY-INTERNATIONAL CL A","07373"
"PFLAX","PRUDENTIAL-A MUNI SER FL","07374"
"NEFOX","CDC NVEST Grw&IncmA TrstII","07376"
"NEFHX","CDC NVEST HI INCM A TrstII","07377"
"NEFMX","CDC NVEST MA TxFrIncmA","07378"
"IVYFX","IVY-GROWTH CL A","07379"
"ALIYX","ALLIANCE INTL FD ADVISOR","07380"
"MMAAX","MASSMUTUAL AGGR GRWTH EQ A","07381"
"JAFIX","JANUS-FLEXIBLE INCOME","07385"
"JANSX","JANUS-FUND S B I","07390"
"JAVLX","JANUS-TWENTY","07393"
"JAVTX","JANUS-VENTURE","07394"
"PTLAX","PIMCO-LOW DURATION CL A","07404"
"AMLGX","AMERISTOCK LG CO GRWTH FD","07405"
"ARPAX","ARK SML CP EQUITY RETAIL A","07412"
"ARKAX","ARK EQ INDEX PORT RETAIL A","07413"
"FDOWOX","FIRST TR564-DwTrg5Oct2001","07414"
"ETTEX","ENTERPRISE-TAX EXEMPT INCM","07420"
"SWLBX","SCHWAB-TOTAL BOND MKT INDX","07422"
"JHFIX","JOHN HANCOCK-STRAT INCM A","07424"
"DCVFX","DREYFUS PREM CORE VAL INST","07426"
"JHMAX","JOHN HANCOCK-MA TX FR INCM","07427"
"JHNBX","JOHN HANCOCK-BOND FD CL A","07428"
"JHNGX","JOHN HANCOCK-LRG CAP GRW A","07429"
"GPBDX","GAM-PACIFIC BASIN CL D","07430"
"MSPAX","MAINSTAY-SM CP VALUE FD A","07431"
"JHNYX","JOHN HANCOCK-NY TX FR INCM","07432"
"UMREX","EXCELSIOR-REAL ESTATE FD","07434"
"OCHBX","OPPENHEIMER-CHAMPION INC B","07435"
"OHYBX","OPPENHEIMER-HI YLD CL B","07437"
"JHWPX","JOHN HANCOCK-PAC BAS EQ A","07438"
"NBCAX","NATIONS-BLUE CHIP PRIM A","07444"
"PEUGX","PUTNAM-EUROPE GROWTH CL A","07445"
"IHAYX","HARTFORD-ADVISERS FD Y","07453"
"AQEGX","AQUINAS GROWTH FUND","07454"
"MAFOX","M-L FOCUS TWENTY FD CL A","07460"
"APIGX","AMERICAN PENSION-CAP INCM","07466"
"MHELX","MH ELITE PORTFOLIO OF FDS","07470"
"GMFSX","GMO FOREIGN SMALL CoCl III","07471"
"SBSIX","STATE ST-RSRCH STG INCM B","07473"
"GCSVX","ASAF GAB SML CAP VAL C","07474"
"IVGCX","IVY-GLOBAL FDC","07475"
"EVGAX","E V-GEORGIA MUNICIPALS B","07480"
"SAEAX","SAFECO-EQTY FD ADV CL A","07481"
"KAUFX","FEDERATED KAUFMANN FD CL K","07482"
"HGRBX","HARRIS INSIGHT CORE EQ B","07484"
"KBCAX","SCUDDER BLUE CHIP FUND A","07485"
"EKHBX","EVERGREEN-HIGH YIELD BD B","07486"
"CEIAX","BLACKROCK SELECT EQ INV A","07487"
"EKDMX","EVERGREEN-DIVERSIFIED BD B","07488"
"TWTSX","AMER CENT LTD TRM T F INV","07492"
"KCTAX","SCUDDER CA TAX FREE INCM A","07494"
"KSTAX","SCUDDER STRAT INCM FD CL A","07495"
"BBIEX","BAILARD BEIHL & K-INTL EQT","07496"
"PNVMX","PUTNAM-INVESTORS FD CL M","07500"
"OPSBX","OPPENHEIMER-GROWTH CL B","07505"
"XGFNX","NEW GERMANY FUND","07506"
"APTAX","ING CLASSIC PrinProtIII A","07507"
"EKZBX","EVERGREEN-INTL GROWTH FD B","07509"
"TAMBX","JOHN HANCOCK-TX FREE BD A","07519"
"PUTMX","PUTNAM-UTILITIES GR&INCM M","07520"
"FAHIX","FIDELITY-ADV MUNI INCME T","07521"
"SMCIX","CALIFORNIA S&P SM CP INDX","07522"
"EKBBX","EVERGREEN-BALANCED FD CL B","07527"
"EKJBX","EVERGREEN-LRG COMP GRWTH B","07528"
"KHYAX","SCUDDER HIGH YIELD FD CL A","07541"
"RSGVX","RUSHMORE US BOND PORTFOLIO","07542"
"VDSJUX","VAN KAMPEN299-DwStr10J2001","07543"
"KTRAX","SCUDDER TOTAL RETURN FD A","07546"
"LSBDX","LOOMIS SAYLES-BOND INST SH","07547"
"KSCAX","SCUDDER DYNAMIC GRWTH CL A","07548"
"KNTAX","SCUDDER NY TAX FREE INCM A","07557"
"XMFVX","M F S-SPECIAL VALUE TRUST","07566"
"ETHYX","E V-HIGH YLD MUNI FD A","07567"
"KGRAX","SCUDDER GROWTH FUND A","07569"
"KUSAX","SCUDDER US GOVT FD CL A","07570"
"SWBDX","SCHWAB-SHRT/INTMD BOND FD","07572"
"ADVOX","FORUM FUND-THE ADVOCACY FD","07573"
"WVALX","WEITZ-VALUE PTFL","07581"
"EKABX","EVERGREEN-SM CO GRWTH FD B","07586"
"EKWBX","EVERGREEN-PREC METAL FD B","07587"
"BPBFX","BOSTON PTNRS-BOND INSTL SH","07588"
"JHIDX","JOHN HANCOCK CORE EQUITY","07589"
"EKEBX","EVERGREEN-TAX FREE FUND B","07590"
"SSFZX","SUNAMERICA-FocusZ","07591"
"GEQBX","GALAXY-STRAT EQTY VAL B","07605"
"KYTFX","DUPREE-KY TAX FREE INCOME","07607"
"VFLIX","VOYAGEUR-TAX FREE FL CL A","07609"
"LAFFX","LORD ABBETT-AFFILIATED A","07614"
"LAGEX","LORD ABBETT-GLOBAL EQTY A","07615"
"LAGIX","LORD ABBETT-GLOBAL INCM A","07616"
"NGTVX","MORGAN STANLEY NAmerGvtInc","07617"
"LAGVX","LORD ABBETT-U S GOVT A","07618"
"LAGWX","LORD ABBETT-DEVELOP GRW A","07619"
"LANSX","LORD ABBETT-TX FR NATL A","07624"
"LANYX","LORD ABBETT-N Y TAX FREE A","07626"
"MFICX","FRAMLINGTON INT GRW C","07627"
"LATIX","LORD ABBETT-TEXAS TX FR A","07637"
"LAVLX","LORD ABBETT-MID CAP VAL A","07639"
"LBHYX","LUTHERAN BROTHER-HI YLD A","07642"
"LBNDX","LORD ABBETT-BOND DEBENT A","07644"
"LCFIX","LORD ABBETT-CA TX FR INC A","07650"
"CFLGX","SMITH BARNEY-DIV LRG CAP A","07651"
"MCGBX","M F S-LARGE CAP GROWTH B","07652"
"DFIGX","DFA INTER GOVT BOND","07654"
"FSEQX","INVESCO-VALUE EQU FD INVST","07657"
"FSFLX","INVESCO-TOTAL RTRN FD INVS","07659"
"LDDVX","LINDNER GRWTH & INCM FUND","07664"
"LDFVX","LORD ABBETT-SecTrAllVlFd A","07665"
"LDNRX","LINDNER LARGE CAP GRWTH FD","07673"
"MTRBX","M F S FD B-TOTAL RETURN","07674"
"DHFCX","DIAMOND HILL FOCUS FD CL C","07677"
"NMARX","NUVEEN FLAG-AZ MUNI BOND R","07686"
"CEIBX","LIBERTY TAX-EX INSURD FD B","07689"
"PBLBX","PRINCIPAL-BLUE CHIP CL B","07691"
"LEXCX","ING CORP LDRS TR FD A","07695"
"TEQBX","TOUCHSTONE EQUITY FD CL B","07696"
"LEXMX","ING PRECIOUS METALS CLS A","07698"
"LEXNX","ING GNMA INCOME FD CLS A","07699"
"LEXRX","ING LARGE COMP VAL FD CL A","07701"
"TSCAX","KOHN HANCOCK-CA TX FREE B","07704"
"MWEBX","M F S-GLOBAL EQTY FD B","07708"
"CMABX","LIBERTY-MA T-E FD CL B","07710"
"LLUKX","LEND LEASE US RealEstSec K","07711"
"HRVIX","HEARTLAND-VALUE PLUS FUND","07712"
"LGINX","LEGG MASON-U S GOVT INTER","07713"
"SDFIX","STANDISH-FIXED INCOME","07714"
"VAGAX","VAN KAMPEN-AGGR GRW FD A","07717"
"JMIBX","J P MORGAN-INSTL BOND FUND","07718"
"IVYCX","IVY-GROWTH FD C","07720"
"WTEIX","WESTCORE-GR & INCOME 1ST","07721"
"CVMTX","STI CLASSIC VIRGINIA MUNI","07723"
"EFOCX","EVERGREEN-FOUNDATION FD C","07726"
"AFGLX","AFBA 5STAR USA GLOBAL FUND","07728"
"DPCEX","DELAWARE POOL ALL-CP GWTH","07732"
"SAIFX","SALOMON BROS-INVEST VAL O","07735"
"SMTIX","SECURITIES MGMT&TIMNG-SMT","07743"
"EVMYX","E V-MD MUNIS FD CL B","07745"
"ISCYX","AXP SMALL COMPANY IDX Y","07747"
"GSFIX","GOLDMAN SACHS-CORE FXD INC","07749"
"NLCRX","NICHOLAS APPLE-LRG CP GR R","07752"
"LMASX","LEGG MASON-SPECIAL","07753"
"SACPX","SALOMON BROS-CAPITAL FD","07754"
"MAVFX","MATRIX-ADVISOR VAL FD INC","07758"
"CBALX","COLUMBIA BALANCED","07761"
"PASVX","T ROWE PRICE SmCpVlAdvisor","07762"
"LMVTX","LEGG MASON-VALUE TRUST","07764"
"CMSTX","COLUMBIA COMMON STOCK","07766"
"CFTNX","SALOMON BRO NY TxFrIncm A","07771"
"MPIBX","MPAM TR MPAM INTM MPAM SH","07773"
"GAEGX","GALAXY-EQUITY GROWTH A","07774"
"EVORX","E V-OR MUNICIPALS FD CL B","07777"
"GAHQX","GALAXY-HIGH QUALITY BOND A","07779"
"LOMCX","C G M-CAPITAL DEV","07780"
"LOMMX","C G M-MUTUAL(CAP GRW MGMT)","07781"
"SAOPX","SALOMON BROS-OPPORTUNITY","07783"
"PISZX","PRUDENTIAL-WRLD FD INTL Z","07786"
"PSIFX","PRUDENTIAL-STOCK INDEX  Z","07787"
"USVAX","U S A A TAX EXEMPT-VA","07788"
"OHYYX","OPPENHEIMER HIGH YIELD FD","07803"
"GACTX","GALAXY-CT MUNI BOND A","07805"
"MCCAX","MFS MUNICIPAL SERIES TRUST","07806"
"FKLAX","FRANKLIN-LA TAX FREE A","07809"
"MEGBX","M F S FD B-EMERGING GROWTH","07813"
"MHIBX","M F S FD B-HIGH INCOME","07817"
"LTMFX","THORNBURG-LTD TM MUNI NATL","07820"
"QOPCX","OPPENHEIMER-QUEST OPP VL C","07821"
"MSEBX","M F S FD B-MANAGED SECTORS","07822"
"LTUSX","THORNBURG-LTD TM MUNI GVT","07824"
"LUBIX","LUTHERAN BROTHER-INCM FD A","07829"
"LUBMX","LUTHERAN BROTHER-MUNI BD A","07830"
"LUBRX","LUTHERAN BROTHER-FUND CL A","07831"
"CBFFAX","CLAYMORE SDP SRS 116,SRS 1","07837"
"ACGSX","VAN KAMPEN-GOV SEC CL C","07840"
"PXMAX","PUTNAM-MA TE INCM FD A","07844"
"EQUAX","EVERGREEN-QUALITY INCME A","07846"
"DHSCX","DIAMOND HILL SMALL CP FD A","07849"
"MBFMX","MERRILL LYNCH B-FL MUNI BD","07856"
"TCUMX","TR FOR CREDIT UN-MTG SECS","07857"
"TSMBX","JOHN HANCOCK-TAX FREE BD B","07860"
"GABSX","GABELLI-SMALL CAP GROWTH","07862"
"ECABX","ENTERPRISE-CAPTL APPREC B","07863"
"ASCAX","ATLAS CA MUNI BOND","07866"
"ESBAX","EVERGREEN CORE BD FD CL A","07869"
"ARMZX","SMITH BARNEY-ADJ GOVT INCM","07870"
"BTSVX","WACHOVIA-SPECIAL VALUES A","07871"
"TWGIX","AMER CENT GROWTH INSTL","07872"
"AADFX","AMERICAN AadvntgShrtTrmBd","07874"
"ACEMX","VAN KAMPEN-EMRG GRW FD B","07887"
"MATRX","GABELLI MATHERS-FUND","07888"
"RSDIX","WILMINGTON-SHRT INTRM BOND","07892"
"MFXAX","MORGAN STANLEY CorPlusFxd","07903"
"TCVGX","TEXAS CAPITAL-VAL & GRWTH","07905"
"MEGAX","US GLOBAL ACCOLADE MEGA TR","07913"
"PGVBX","PRINCIPAL-GOV SEC INCME B","07918"
"JEMDX","JP MORGAN FLEMING EmMktDeb","07919"
"MBMCX","MERRILL LYNCH B-MI MUNI BD","07923"
"WTMCX","WESTCORE MdCp OPPORTUNITY","07924"
"PYCRX","PAYDEN CA MUNI INCM FD R","07926"
"MGOFX","M F S FD A-GROWTH OPPORT","07930"
"PGMBX","DREYFUS PREM-GNMA FD CL B","07933"
"MCFTX","M F S FD A-CA MUNI BOND","07936"
"MAGUX","MERRILL LYNCH-UtilTelcom A","07937"
"MBLHX","MERRILL LYNCH LrgCpGrwthB","07938"
"MBGUX","MERRILL LYNCH-UtilTelcom B","07945"
"TSUSX","JOHN HANCOCK InvGrBd b","07946"
"MBNJX","MERRILL LYNCH B-NJ MUNI BD","07953"
"FXCTX","FRANKLIN-CT TX FREE INCM A","07956"
"DFLCX","DFA U S LARGE CO","07958"
"MANJX","MERRILL LYNCH A-NJ MUNI BD","07961"
"MCSCX","MAINSTAY B-CAP APPREC","07962"
"MCSGX","MAINSTAY B-GOVERNMENT","07963"
"MCSVX","MAINSTAY B-CONVERTIBLE","07964"
"MAWIX","MERRILL LYNCH A-WORLD INCM","07968"
"WAAEX","WASATCH-SM CAP GROWTH FD","07970"
"ECUIX","ECLIPSE ULTRA ShrtTrmIncm","07971"
"TINAX","TOUCHSTONE-INT TRM GV FD A","07976"
"OAKIX","OAKMARK-INTERNATIONAL FUND","07979"
"MDXBX","ROWE T PRICE-MD TAX FREE","07984"
"MGSEX","MANAGERS FDS-SPECIAL EQTY","07986"
"MSEQX","M S-INSTL EQ GRWTH CL A","07987"
"VOHIX","VANGUARD OH LgTrmTaxExempt","07989"
"BSCMX","WACHOVIA-SC MUNI BD CL A","07991"
"FAMBX","FIRST AMER-INTMD TX FR FD","07993"
"MITCX","M F S-MA INVESTORS TR C","07995"
"MBMHX","MERRILL LYNCH B-MA MUNI BD","07998"
"FISSX","FIRST INVS-SPECIAL SITUA A","07999"
"FRNYX","FRANKLIN-NY INSD TX FREE A","08002"
"SWINX","SCHWAB-INTERNATIONAL INDEX","08009"
"MFBFX","M F S FD A-BOND CLASS","08011"
"MCGLX","IVY-GLOBAL FUND","08012"
"MFRFX","M F S FD A-RESEARCH","08014"
"MFEGX","M F S FD A-EMERGING GROWTH","08016"
"UFLTX","U S A A-FL TAX FREE INCM","08019"
"ABLBX","AIM BALANCED FUND CL B","08020"
"MFGSX","M F S FD A-GOVT SECS","08022"
"GTCTX","GALAXY CT MUNI BD TR SH","08024"
"MGLFX","M F S FD A-GOVT LTD MAT","08027"
"VBOAX","JPMORGAN BD FD II CL A SH","08028"
"MFSCX","M F S FD A-S C MUNI BOND","08029"
"MFSMX","M F S FD A-MD MUNI BOND","08031"
"MFSSX","M F S FD A-MA MUNI BOND","08032"
"MFWVX","M F S FD A-W V MUNI BOND","08035"
"TELAX","TEMPLETON-LATIN AMER FD A","08043"
"MMIBX","M F S FD B-MUNI INCM","08044"
"MSOAX","MAINSTAY-GRW OPP FUND CL A","08051"
"MHITX","M F S FD A-HIGH INCOME","08064"
"ADAAX","ADVANTUS SPECTRUM FUND","08066"
"MIGFX","MASS INVS-GRWTH STOCK A","08077"
"PUGIX","PUTNAM-UTILITIES FUND A","08079"
"ADIOX","ADVANTUS HORIZON FUND","08080"
"ADMSX","ADVANTUS MORTGAGE SEC CL A","08089"
"PCGRX","PIONEER MID CAP VALUE FD A","08097"
"SPHIX","FIDELITY-HIGH INCOME FUND","08098"
"MITTX","MASS INVS-TRUST CL A","08102"
"QLSTX","QUAKER LONG BOW SCI & TECH","08104"
"PRESX","T ROWE PRICE-EUROPEAN STK","08107"
"BREQX","BRUNDAGE,STORY&ROSE-EQTY","08108"
"MKHCX","MAINSTAY B-HI YLD CORP BD","08109"
"MKCGX","MORGAN KEEGAN SelCptlGrwth","08113"
"MKTBX","MAINSTAY B-TAX FREE BOND","08116"
"MKTRX","MAINSTAY B-TOTAL RETURN","08117"
"MKVAX","MAINSTAY B-VALUE","08118"
"NMFLX","NUVEENFLAG- FL MUNI BD R","08119"
"MABAX","MERRILL LYNCH A-BASIC VAL","08120"
"MACMX","MERRILL LYNCH CA InsrMuniA","08121"
"MACPX","MERRILL LYNCH BalaCap CL A","08122"
"MADVX","MERRILL LYNCH EQ INCM FD A","08123"
"MAEFX","MERRILL LYNCH A-EUROFUND","08125"
"MDDRX","MERRILL LYNCH D-DRAGON FD","08127"
"MALOX","MERRILL LYNCH A-GLBL ALLOC","08128"
"MAGOX","MERRILL LYNCH A-GLB INV/RE","08129"
"GISAX","GOLD SACHS INTL Gr Opp A","08131"
"FPFOX","FIRST FD CPTL ApprPortf IV","08133"
"MAHIX","MERRILL LYNCH A-BdFdHiIncm","08134"
"MAHQX","MERRILL LYNCH A-CoreBdPrtf","08135"
"CRMSX","CRM SMALL CAP VALUE FD","08137"
"MACTX","MERRILL LYNCH A-CP BD INTM","08140"
"MALMX","MERRILL LYNCH A-MUNI LTD","08143"
"MAMIX","MERRILL LYNCH A-MUNI INSRD","08144"
"BPLSX","BOSTON PrtnrLgShrtEqFdInst","08145"
"MAMTX","MERRILL LYNCH A-MUNI INTMD","08146"
"MANKX","MERRILL LYNCH A-NY MUNI BD","08148"
"MAGRX","MERRILL LYNCH A-NatRescTr","08149"
"MAPCX","MERRILL LYNCH A-PACIFIC FD","08150"
"MAPNX","MERRILL LYNCH A-FocusValA","08151"
"INHAX","ASAF INVESCO HEALTH SCI A","08153"
"SMMCX","SMITH BARNEY-MGD MUNI CL L","08154"
"MAHCX","MERRILL LYNCH A-HEALTHCARE","08156"
"MASPX","MERRILL LYNCH SmCapVl CL A","08157"
"MEICX","M F S-SERIES TR I VALUE C","08159"
"MMHCX","M F S-MUNI HI INCME FD C","08160"
"MMBFX","M F S FD A-MUNI BOND","08163"
"MMHYX","M F S FD A-MUNI HIGH YIELD","08167"
"OPIGX","OPPENHEIMER-BOND FUND CL A","08168"
"MMNSX","M F S FD A-MANAGED SECTORS","08172"
"CRARX","C R A-RLTY SHRS PORT INSTL","08186"
"CRVAX","STI CLASSIC GROWTH & INCME","08200"
"ASGMX","ATLAS US GOVT & MORTG SEC","08201"
"HIOBX","HARTFORD-INTL CL B","08202"
"TOHAX","TOUCHSTONE-OH INS TF FD A","08210"
"AGSLX","ING GOVERNMENT FUND CLS I","08212"
"MOMGX","PIONEER-GROWTH FUND CL A","08213"
"MOMIX","PIONEER-BALANCED FUND","08214"
"MOMTX","PIONEER-TAX-FREE INCOME A","08215"
"AFLCX","ALLIANCE CAP-MUNI INC FL C","08217"
"FSCPX","FIDELITY-SEL CONSUMER INDS","08227"
"SSGRX","STATE STR-RSCH GLBL RES A","08228"
"MQIFX","FRANKLIN MUTUAL-Z QUALIFID","08240"
"MBLOX","MERRILL LYNCH B-GLBL ALLOC","08242"
"MBBAX","MERRILL LYNCH B-BASIC VAL","08244"
"PVABX","DREYFUS PREM-ST BD VA CL B","08251"
"PJGZX","PRUDENTIAL-JENN EQU OPPT Z","08252"
"MBCMX","MERRILL LYNCH CA InsrMuniB","08255"
"WBRRX","WILLIAM BLAIR - INCOME.N","08256"
"MBCPX","MERRILL LYNCH BalaCAP CL B","08257"
"MBDVX","MERRILL LYNCH EQ INCM FD B","08262"
"MBEFX","MERRILL LYNCH B-EUROFUND","08263"
"NBCBX","NATIONS-BLUE CHIP INV B","08267"
"JOGAX","AMER SKANDIA-JANUS OVRSEAS","08271"
"FBDPX","FIRST FUND BD PORTF CL III","08274"
"MBHIX","MERRILL LYNCH B-BdFdHiIncm","08275"
"MBHQX","MERRILL LYNCH B-CoreBdPrtf","08276"
"MBNLX","MERRILL LYNCH B-MUNI NATL","08277"
"MBFSX","MERRILL LYNCH-US GVT MTG B","08278"
"ETHSX","E V-WORLDWIDE HEALTH SCI A","08279"
"MBMIX","MERRILL LYNCH B-MUN BD INS","08282"
"MBMTX","MERRILL LYNCH B-MUNI INTMD","08283"
"GSSMX","GOLDMAN SACHS-SM CAP VAL A","08285"
"MBNKX","MERRILL LYNCH B-NY MUNI BD","08288"
"MBGRX","MERRILL LYNCH B-NatRescTr","08290"
"MBPCX","MERRILL LYNCH B-PACIFIC FD","08291"
"MBPNX","MERRILL LYNCH B-FocusVal","08292"
"HIABX","HARTFORD BD HLS FD CLS IA","08294"
"MBGOX","MERRILL LYNCH B-GLB INV/RE","08295"
"MBHCX","MERRILL LYNCH B-HEALTHCARE","08300"
"MBSPX","MERRILL LYNCH SmCapVL CL B","08301"
"NPFGX","NAVELLIER-AGGRESSIVE GRW","08306"
"MSBFX","M S B-FUND (THE)","08309"
"ACSWX","VAN KAMPEN-COMSTOCK FD B","08310"
"SSEAX","STATE STR RESEARCH MdCpVlA","08315"
"MSFRX","M F S FD A-TOTAL RETURN","08317"
"MCOFX","M F S TR VII-CAPTL OPPOR A","08318"
"SSGIX","STATE STR RES-GOVT INCM A","08320"
"SSHAX","STATE STR-RES HIGH INCME A","08321"
"SSATX","STATE STR-RES TAX EXEMPT A","08324"
"FTPAX","FIRST INVS-MLTI-ST TF PA A","08329"
"SSAMX","STATE STR-RSCH STRAT G&I A","08330"
"MSNCX","M F S FD A-N C MUNI BOND","08332"
"ACIBX","ALLIANCE CAP-CONSRV INVS B","08333"
"SLCCX","SMITH BARNEY-LRG CAP GRW L","08335"
"SSAVX","STATE STR RESEARCH LgCpVlA","08336"
"MFMBX","FRAMLINGTON EMERGING B","08337"
"MSVAX","M F S FD A-VA MUNI BOND","08339"
"FGWCX","FIRST AMERICAN Grw&IncmFdC","08344"
"HLTIX","ONE GRP-INTMD TAX-FREE I","08353"
"BBPBX","BBH PACIFIC BASIN EQUITY","08363"
"AGVBX","AIM INTL GOVT CL B","08373"
"MUBFX","MAINSTAY-MAP EQTY FD CL I","08375"
"MUIBX","GARTMORE BOND FUND CL D","08378"
"MUIFX","GARTMORE TOTAL RETURN FD D","08379"
"MUIGX","GARTMORE-GROWTH FD CL D","08380"
"MUTHX","FRANKLIN MUTUAL-Z SHARES","08388"
"PQNAX","PIMCO-RENAISSANCE FD CL A","08389"
"INRAS","INLAND RE Inc&GrthCls A","08391"
"TTFAX","TOUCHSTONE-TF INT TRM FD A","08394"
"ACTIX","AMER CENT TAX MGMT VALUE","08395"
"MXSFX","FIFTH THIRD/StratIncmAdvsr","08397"
"RSIAX","R S I RETIREMENT TRUST-","08400"
"BEIDX","NORTHERN-INSTL EQ INDEX D","08402"
"RSICX","R S I RETIREMENT TRUST -","08406"
"GVEGX","VISION LARGE CAP CORE CL A","08407"
"FEVCX","FIRST EAGLE US VALUE FD C","08409"
"NAESX","VANGUARD-SMALL TRM IDX FD","08410"
"RSIGX","R S I RETIREMENT TRUST -","08412"
"SBGFX","STONEBRIDGE-GROWTH FUND","08414"
"NAINX","PHOENIX OAKHURST-INCM&GR A","08416"
"MBMNX","MERRILL LYNCH B-MN MUNI BD","08422"
"PFLZX","PRUDENTIAL FL MUNI CL Z","08423"
"FTFTX","FIRST FD TN TX-FR PORTF II","08427"
"PMICX","PRUDENTIAL MUNI INSURED C","08428"
"MDSRX","MERRILL LYNCH-S&P500 CL D","08429"
"NATFX","GARTMORE TAX FREE FD CLS D","08430"
"AVAIX","ACCESSOR VALUE","08436"
"CBFCX","ALLIANCE CAP-CORP BOND C","08439"
"MCSEX","MAINSTAY A-EQUITY INDEX","08440"
"NBGNX","NEUBERGER-GENESIS FUND","08443"
"NGAMX","NATIONS-GA INTM MUN PRIM A","08445"
"ACSCX","AMER CENT SM CP VAL ADVSR","08447"
"NBMAX","NUVEEN-MASS MUNI BOND R","08448"
"GMSTX","G E- MODERATE STRATEGY FD","08449"
"NBNGX","S I T-MID CAP GROWTH FUND","08450"
"RSIBX","R S I RETIREMENT TRUST -","08452"
"RSISX","R S I RETIREMENT TRUST -","08453"
"NBSSX","NEUBERGER-FOCUS FUND","08454"
"RSIVX","R S I RETIREMENT TRUST-","08460"
"NCIBX","NUVEEN-CA INSRD MUNI BD R","08462"
"NCINX","NICHOLAS-INCOME","08463"
"NCLEX","NICHOLAS-LIMITED EDITION","08464"
"NCSPX","NUVEEN-CA MUNI BOND FD R","08467"
"NCTWX","NICHOLAS II INC","08468"
"PCAIX","PRUDENTIAL-CA MUNI FD B","08481"
"NEFBX","CDC NVEST BAL FD A TRST I","08483"
"NEFGX","CDC NVEST TARGETED EQU A","08484"
"NEFRX","CDC NVEST BOND INCM FD A","08485"
"NEFVX","CDC NVEST STAR VALUE FD A","08487"
"NEFUX","CDC NVEST GovtSecFdA TrstI","08488"
"NEFTX","CDC NVEST MUNI INCM FD A","08489"
"RSEGX","R S-EMERGING GROWTH FUND","08491"
"THIFX","THORNBURG-LTD TERM INCM A","08496"
"SHYYX","STRONG INSTL HYBOND","08499"
"FBHBX","EQUITRUST-HIGH GRADE BD PT","08504"
"SGRSX","VICTORY-GROWTH FUND","08510"
"FBIDX","FIDELITY-INV US BOND INDEX","08518"
"NSIGX","NATIONS-SHORT INTER GOVT","08522"
"BFMCX","BLACKROCK CoreTtlRtrnPrtIn","08525"
"NICSX","NICHOLAS-FUND (THE)","08528"
"WAIMX","CITIZENS INCOME FUND","08530"
"NIMAX","NUVEEN-MA INSD MUNI BOND R","08532"
"NINYX","NUVEEN-NY INSD MUNI BOND R","08534"
"NITNX","NUVEEN-INSD MUNI BOND FD R","08537"
"NLMBX","NEUBERGER-LTD-MATURITY BD","08542"
"PEQBX","PUTNAM-GLOBAL GRWTH FUND B","08547"
"PABFX","PRUDENTIAL-Z ACTIVE BAL","08549"
"PBQAX","PRUDENTIAL-A EQUITY FUND","08550"
"PRGAX","PRUDENTIAL-GLBL GRWTH FD A","08551"
"HSIFX","HUNTINGTON-SH INTM FX INCM","08556"
"PNIEX","BLACKROCK IDX EQTY INSTL","08557"
"SRGFX","WM TRUST II-GROWTH FD CL A","08558"
"ADECX","AXP DIV EQUITY INCM CL C","08567"
"GVITX","VISION INTRM TRM BD FD A","08578"
"PWREX","PIONEER-REAL ESTATE SHRS A","08580"
"PTSAX","PIMCO-TOTL RTRN III INSTL","08582"
"NPBFX","NOMURA-PACIFIC BASIN FUND","08594"
"KSIMX","KANSAS-INSURED INTERM FD","08595"
"CBFBX","ALLIANCE CAP-CORP BOND B","08599"
"PNIGX","BLACKROCK INTM GOVT INSTL","08601"
"BBTFX","BBH TxFrShtIntFxdInc","08603"
"SMBYX","SMITH BARNEY-MIDCP BLEND Y","08610"
"VIDAX","DELAWARE TAX FREE IDAHO A","08612"
"CIGAX","BLACKROCK INTM GV BD INV A","08624"
"NTHEX","NORTHEAST INVESTORS-TRUST","08626"
"NTHFX","NORTHEAST INVESTORS-GRWTH","08627"
"MMSAX","MARSHALL MID CAP GROWTH FD","08629"
"NTNYX","NUVEEN FLAG-NY MUNI BOND R","08632"
"NTTFX","JOHN HANCOCK TECH FD A","08637"
"NSCNX","NATIONS-SC MUNI BD INV B","08641"
"FEVIX","FIRST EAGLE US VALUE FD I","08642"
"SDIEX","STANDISH-INTL EQUITY","08644"
"MSGEX","M S-INSTL GLBL VAL EQ CL A","08645"
"FKCGX","FRANKLIN STRAT-CAL GRWTH A","08646"
"NUVBX","NUVEEN-INTRM DUR MUNI BD R","08650"
"AVLBX","AIM VALUE FUND CL B","08655"
"BMCFX","BJURMAN MICRO CAP GROWTH D","08663"
"QVSCX","OPPENHEIMER SM CP VAL FD A","08669"
"NHYSX","GARTMORE HI YLD BOND FD","08670"
"FBMGX","EQUITRUST-MANAGED PORT","08673"
"NXOHX","NUVEEN FLAG-OH MUNI BOND R","08676"
"CNNYX","CORNERSTONE NY MUNI FD","08681"
"PNBIX","BLACKROCK INTM BOND INSTL","08682"
"NYVTX","DAVIS A NEW YORK VENTURE","08686"
"SEMCX","S E I-MID CAP GROWTH PTF A","08689"
"OBEGX","OBERWEIS EMERGING GROWTH","08691"
"LSSCX","LOOMIS SAYLES-SMALL CAP","08692"
"MBAZX","MERRILL LYNCH B-AZ MUNI BD","08700"
"ODIFX","OLD DOMINION INVESTORS","08706"
"NERBX","CDC NVEST BOND INCM FD B","08719"
"PNINX","BLACKROCK INTL EQ INSTL CL","08726"
"HWLIX","HOTCHKIS & WILEY LgCpVal i","08733"
"PNSEX","BLACKROCK SM CAP VAL EQ IN","08740"
"EKOAX","EVERGREEN-OMEGA FD CL A","08744"
"IEQIX","I D E X-LKCM STRAT T RTN A","08751"
"ETRBX","EVERGREEN-EQ INC FD CL B","08752"
"OPASX","OPPENHEIMER-MULTI STRAT A","08755"
"OPCAX","OPPENHEIMER-A CA MUNI","08757"
"SRGCX","LIBERTY GRWTH STCK FD CL C","08759"
"GSELX","GOLDMAN SACHS-COR US EQ IN","08760"
"OPGSX","OPPENHEIMER-GOLD &","08761"
"PNVEX","BLACKROCK LRG CP VAL EQ IN","08762"
"PMIZX","PRUDENTIAL MUNI BD FD CL Z","08766"
"OPNYX","OPPENHEIMER-A NY MUNI","08767"
"OPOCX","OPPENHEIMER-DISCOVERY A","08768"
"OPPAX","OPPENHEIMER-GLOBAL","08769"
"HMGIX","HUNTINGTON-INTM GOV INCM","08770"
"OPPEX","OPPENHEIMER-EQUITY","08771"
"ILGRX","MFS INST LRG CP GRWTH FD","08772"
"OPPHX","OPPENHEIMER-HI YLD CL A","08773"
"OBACX","ONE GROUP BALANCED FD CL C","08774"
"HMIIX","HUNTINGTON-MI TX FR BD TR","08775"
"OPPSX","OPPENHEIMER-GROWTH CL A","08776"
"BENGX","BERGER NEW GENERATION FD","08777"
"OPTAX","OPPENHEIMER-A MUNI BOND","08778"
"OPTFX","OPPENHEIMER-A CAPITAL APPR","08780"
"OPTRX","OPPENHEIMER-TOT RET CL A","08783"
"FMIDX","FIRST AMERICAN MidCpGrwFdC","08786"
"FBFIX","FIFTH THIRD-BALANCED INSTL","08787"
"PTNHX","PUTNAM-NY TAX-EXMPT OPP A","08795"
"GSGRX","GOLDMAN SACHS-GRW & INCM A","08797"
"ORTFX","TAX FREE-TRUST OF OREGON A","08798"
"VBIPHX","VAN KAMPEN257-Bio&Pharm13B","08805"
"DHSMX","DIAMOND HILL SM CP FD CL C","08806"
"HLGFX","ONE GROUP-ULTRA SH TM BD I","08810"
"PTIBX","T ROWE PRICE-TF INTM BD FD","08811"
"MTBCX","MERRIMAN-GROWTH & INCOME","08812"
"OTCFX","T ROWE PRICE-SM CAP STK FD","08813"
"OUSGX","OPPENHEIMER-U S GOVT A","08819"
"MFXIX","M S D T-LTD MAT BOND FD","08844"
"PARNX","PARNASSUS-FUND","08852"
"PASGX","PHOENIX ENGEMANN-GRWTH FND","08855"
"NARAX","PHOENIX GOOD-MULTI SH TM A","08860"
"PAXWX","PAX WORLD-FUND","08861"
"BRAIX","BRIDGEWAY AGGRESSIVE INV","08865"
"NEBYX","CDC NVEST BAL FD Y TRST I","08866"
"PBCMX","PRUDENTIAL-B CA SER MUNI","08867"
"NEIYX","CDC NVEST INTL EQ FD CL Y","08872"
"PBGPX","PRUDENTIAL-B GOVT INCOME","08875"
"PAZBX","PUTNAM AZ TaxExmptIncmFd B","08876"
"PBHGX","P B H G GROWTH","08878"
"PBHMX","PRUDENTIAL-B NATL MUNI","08879"
"PBHYX","PRUDENTIAL-B HIGH YIELD","08880"
"SAVCX","PHOENIX-SENECA BOND FUND C","08888"
"PBNYX","PRUDENTIAL-B MUNI SER NY","08890"
"OBDCX","ONE GROUP INCOME BD FD C","08892"
"PBPAX","PRUDENTIAL-B MUNI SER PA","08894"
"PBQFX","PRUDENTIAL-B EQUITY FUND","08895"
"PBQIX","PRUDENTIAL-VALUE FD CL B","08896"
"FEINX","FIFTH THIRD-EQ INCME INSTL","08897"
"BSCFX","BARON SMALL CAP FUND","08898"
"PCACX","PRINCIPAL-CAPITAL VALUE A","08899"
"HSTVX","HERITAGE-SER TR VAL EQTY A","08900"
"VBPHAX","VAN KAMPEN257-BIO&PHARM13A","08903"
"NMDMX","NATIONS-MD INTM MUNI INV A","08904"
"SMCPX","SMITH BARNEY MidCpCoreFd 1","08910"
"PCONX","PUTNAM-CONVERTIBLE FUND","08913"
"PJFZX","PRUDENTIAL-Z JENNISON GWTH","08917"
"MGMBX","DEUTSCHE ASSETM INSTMUNIBD","08918"
"PCTEX","PUTNAM-CA TAX-EXMPT INCM A","08922"
"DSTIX","DREYFUS-SHORT-TERM INCOME","08924"
"SBFLX","SMITH BARNEY-A MUNI BD FL","08925"
"PAPIX","PIMCO-CAP APPRE INSTL CL","08926"
"SIAMX","SSGA-IAM SHARES FUND","08927"
"FEAAX","FIDELITY-ADV EMRG ASIA A","08928"
"PDAPX","NORTH TRACK FD ACHIEVERS A","08930"
"POOBX","PIMCO OPPORTUNITY FD CL B","08932"
"PDINX","PUTNAM-DIVERSIFIED INCM A","08935"
"SDCSX","SCUDDER CA TAX FREE INCM S","08938"
"FONHX","FORUM-NW HAMPSHIRE TxSvr","08939"
"PENNX","ROYCE-PA MUTUAL INVSTMNT","08946"
"PEQUX","PUTNAM-GLOBAL GWTH FUND A","08951"
"HMVMX","HIGHMARK-VAL MOMENTUM FID","08954"
"BJSCX","BRAZOS/JMIC-SM CAP GROWTH","08957"
"SBSTX","SMITH BARNEY-SHRT HI GRADE","08961"
"ARTVX","ARTISAN SMALL CAP VALUE","08962"
"MRSAX","MFS RESEARCH INTL A","08966"
"PINOX","PUTNAM-INTL NEW OPP A SHRS","08969"
"RFVAX","RIVERFRONT-SELECT VALUE A","08972"
"PGEOX","PUTNAM-FUND OF BOSTON CL A","08977"
"PGGIX","PUTNAM-GLBL GOVT INCM TR A","08979"
"PSSAX","T ROWE PRICE SMALL CAP ADV","08980"
"PCGBX","PROVIDENT INVEST GROWTH","08981"
"SEFAX","SECURITY-EQ SELECT 25 CL A","08983"
"PGRWX","PUTNAM-GROWTH & INCM CL A","08984"
"SANAX","SELIGMAN TimeHrznHrv10Cl A","08985"
"PGSIX","PUTNAM-US GOVT INCM FD A","08986"
"CNTDX","LIBERTY NEWPORT TIGER CL C","08987"
"DIGFX","DREYFUS BASIC GNMA FUND","08989"
"MEIBX","MAINSTAY-EQTY INCM FD B","08990"
"OCAPX","OPPENHEIMER CptlPreserv A","08991"
"PHBLX","PHOENIX D&P-CORE BOND FD B","08996"
"PHCHX","PHOENIX/GOODWIN-HIGH YLD A","08997"
"PHCTX","NATIONS CALIFORNIA MUNI BD","08998"
"WJSAX","CREDIT SUISSE JapSmlCoAdv","08999"
"PHGRX","PHOENIX ENGEMANN-CAP GRW A","09002"
"VFITX","VANGUARD-INTRM TERM TSY FD","09005"
"PHIGX","PUTNAM-HIGH YIELD TR A","09007"
"PHILX","PHILADELPHIA-FUND","09008"
"VFISX","VANGUARD-SHORT TERM TSY FD","09011"
"ARMOX","FIRST AMER MO TAX FREE A","09013"
"PHSKX","PHOENIX/ENGEMANN AGGR GR A","09017"
"PHSTX","PUTNAM-HLTH SCIENCES CL A","09018"
"FSMCX","FIFTH THIRD-MID CAP INV A","09021"
"HHRTX","HANCOCK HORIZON GrEqFdTr","09022"
"PHYIX","PUTNAM-HIGH YIELD ADVTG FD","09024"
"VCETDX","VAN KAMPEN249-CntrEqTrDivI","09025"
"NEGBX","CDC NVEST GRW & INCM FD B","09035"
"HIBBX","HARRIS INSIGHT BalFd B SHS","09037"
"PAGVX","PUTNAM-AMER GOVT INCOME","09038"
"PIHYX","ING HIGH YIELD FUND CL A","09040"
"PINCX","PUTNAM-INCOME FUND A","09043"
"PINVX","PUTNAM-INVESTORS FUND A","09045"
"PIOBX","PIONEER-BOND FUND CL A","09046"
"PIODX","PIONEER-FUND CL A","09047"
"PIOTX","PIONEER VALUE FUND CL A","09053"
"EMGYX","EVERGREEN EMRG MKTS GWTH I","09054"
"DWAZX","MORGAN STANLEY MulStMuniAZ","09059"
"PITHX","PIONEER-MID CAP GRW FD A","09060"
"FGSIX","FIFTH THIRD-U S GV BND INS","09063"
"FJMNX","FIRST AMER-RETAIL CL A","09065"
"FJNTX","FIRST AMER-TAX EXEMPT","09067"
"FIEIX","FIFTH THIRD-INTL EQ FD INS","09068"
"USBNX","QUANTATIVE SML CAP FUND","09069"
"AMCIX","ARMADA MID CP GWTH FD INST","09070"
"SBHAX","SUNAMERICA-STRT BIO HLTH A","09072"
"RYEUX","RYDEX-LARGE CAP EUROPE","09073"
"FMCIX","FIFTH THIRD-MID CAP FD INS","09074"
"FTTFX","FIRST FD TN TX-FR PORT III","09075"
"LBLAX","LUTHERAN-BRO LTD MAT BD A","09076"
"FAHYX","FIDELITY-T ADV HIGH YLD","09086"
"BTEFX","WACHOVIA-EQUITY FUND CL A","09089"
"FAGOX","FIDELITY-T ADV GRWTH OPPOR","09092"
"AAGIX","ING GROWTH AND INCOME CL A","09093"
"FAGVX","FIDELITY-T ADV GOV INVESTM","09094"
"FAIGX","FIDELITY-ADV BALANCED FD T","09095"
"FASFX","FIDELITY-T ADV SHT FXD INC","09100"
"SLFRX","SELIGMAN-FRONTIER CL A","09106"
"IMCAX","IDEX PBHGMidCapGrth A","09112"
"PMCFX","ING MAGNACAP FUND CL A","09114"
"WPBAX","CREDIT SUISSE BalFdAdvisor","09118"
"IALAX","IDEX-SALOMON ALL CAP CL A","09119"
"PLDTX","PIMCO-LOW DURATION II INST","09123"
"GEBUX","GE EUROPE EQUITY FD CL B","09125"
"PMHYX","PRUDENTIAL-B MUNI HI YIELD","09126"
"PICBX","PROVIDENT SMALL CO B","09127"
"ALICX","ALLIANCE CAP-INTERNATL C","09128"
"PMINX","PRUDENTIAL-B MUNI INSRD BD","09129"
"JTEVX","JAMESTOWN TAX EXP VIRGINIA","09130"
"ALVCX","ARMADA LRG CAP VAL FD C","09132"
"PWTEX","NORTH TRACK FD WI TxExmpt","09134"
"FASPX","FIDELITY-T ADV STRAT OPPOR","09136"
"OBOCX","ONE GROUP BOND FD CL C","09138"
"GFSCX","AIM GLBL FINANCIAL SERV C","09139"
"ACIEX","ACCESSOR INTERNATL EQUITY","09145"
"ODMCX","ONE GRP DIVERSIFIED MdCp C","09147"
"GAPCX","GAM FDS INC-PAC BASIN","09149"
"PXOHX","PUTNAM-OH TE INCM FD A","09157"
"BNHBX","BRINSON HIGH YIELD FD CL B","09160"
"HRWIX","HEARTLAND-WIS TAX FREE","09162"
"POEGX","PUTNAM-OTC EMG GWTH FD A","09164"
"PMITX","PUTNAM-BALANCED RETIR FD A","09165"
"ALLDX","MORGAN STANLEY AllStarGrwD","09168"
"AFBEX","AFBA 5STAR EQUITY FUND","09173"
"ANTAX","AIM NEW TECHNOLOGY FD CL A","09179"
"TDMTX","TEMPLETON-DEVEL MKTS CL C","09181"
"PPSPX","NORTH TRACK FD S&P100PlusA","09184"
"PPTEX","NORTH TRACK FD TAX-EXEMPT","09185"
"MDFCX","MORGAN STANLEY MdCpVal C","09186"
"BNCMX","WACHOVIA-NC MUNI BD FD A","09187"
"PRCAX","DREYFUS PREM-CA MUNI BD A","09191"
"PRCGX","PERRITT-MICRO CAP OPPOR FD","09192"
"PRCIX","T ROWE PRICE-NEW INCOME FD","09193"
"DLHYX","DLB HIGH YIELD FD","09199"
"HSGFX","HUSSMAN STRATEGIC GROWTH","09200"
"PRFDX","T ROWE PRICE-EQUITY INCOME","09201"
"PRFHX","T ROWE PRICE-TF HIGH YIELD","09202"
"PRFSX","T ROWE PRICE-TF SHRT INTMD","09203"
"PRGFX","T ROWE PRICE-GROWTH STK FD","09205"
"MBCLX","MASSMUTUAL BlueChipGrwFd L","09206"
"PRGIX","T ROWE PRICE-GRWTH & INCM","09207"
"PRGLX","PRUDENTIAL-GLBL GRWTH FD B","09208"
"PRGMX","T ROWE PRICE-GNMA FUND","09209"
"PRGNX","PRUDENTIAL-NATURAL RES B","09210"
"PRGVX","PRINCIPAL-GOV SEC INCME A","09212"
"PRGWX","PRINCIPAL-GROWTH FUND CL A","09213"
"PRHYX","T ROWE PRICE-HIGH YIELD FD","09214"
"AADBX","AMERICAN AAdvntgBalInstl","09215"
"AGRFX","ALLIANCE CAP-GROWTH FUND A","09216"
"MYPVX","CITIZENS VALUE FUND","09218"
"PFLCX","PRUDENTIAL FL MUNI CL C","09222"
"PRITX","T ROWE PRICE-INTL STOCK FD","09224"
"MVEFX","ARK VALUE EQUITY FUND","09226"
"PRNEX","T ROWE PRICE-NEW ERA FUND","09227"
"PRNHX","T ROWE PRICE-NEW HORIZONS","09228"
"PRNYX","T ROWE PRICE-NY TF BOND FD","09229"
"FGOCX","FEDERATED-C GOV INCM SECUR","09233"
"PISCX","PROVIDENT INV-COUN SM CP I","09237"
"PRPFX","PERMANENT-FUNDS","09239"
"PRPGX","NORTH TRACK FD GOVT CL A","09240"
"PRSCX","T ROWE PRICE-SCIENCE/TECH","09242"
"PRSVX","T ROWE PRICE-SM CAP VALUE","09244"
"PRTAX","T ROWE PRICE-TF INCOME FD","09245"
"PRTBX","PERMANENT PORTF FUND INC","09246"
"PRUTX","PRUDENTIAL-B UTILITY FUND","09251"
"PRWAX","T ROWE PRICE-NEW AMER GWTH","09252"
"PRWBX","T ROWE PRICE-SHRT-TRM BOND","09253"
"PRWCX","T ROWE PRICE-CAPTL APPREC","09254"
"PRXCX","T ROWE PRICE-CA TF BOND","09255"
"VBATAX","VAN KAMPEN BANDWIDTH&TELEC","09261"
"PSCTX","DREYFUS PREM-ST MU BD CT A","09262"
"PSGNX","DREYFUS PREM-GMNA FD CL A","09264"
"FBDTX","FIRST FUND BOND PORTF II","09269"
"PSMAX","DREYFUS PREM-ST BD MA CL A","09271"
"PSMDX","DREYFUS PREM-ST MU BD MD A","09272"
"PSMNX","DREYFUS PREM-ST BD MN CL A","09273"
"PSOHX","DREYFUS PREM-ST BD OH CL A","09276"
"CGFIX","CREDIT SUISSE MuniBd","09277"
"PSPFX","US GLOBAL INVESTORS FUND","09278"
"NEVBX","CDC NVEST STAR VAL FD CL B","09281"
"PTAEX","PUTNAM-TAX-EXMPT INCM CL A","09283"
"PTBDX","PRINCIPAL-TAX-EXEMPT BD A","09284"
"PTEBX","DREYFUS PREM-MUNI BD CL A","09288"
"PTEIX","PUTNAM-NY TAX-EXMPT INCM A","09290"
"USAWX","U S A A INVT TR-WORLD","09291"
"PTFDX","PRIMARY-TREND FUND","09293"
"PTFIX","PUTNAM-TAX-FREE INSRD FD B","09294"
"PTHYX","PUTNAM-TAX-FREE HI YLD B","09295"
"PTLDX","PIMCO-LOW DURATION FD INST","09297"
"XJHIX","JOHN HANCOCK-INVSTRS TRUST","09298"
"PTPAX","DREYFUS PREM-ST BD PA CL A","09306"
"PTRFX","PHOENIX-A STRATEGIC ALLOC","09308"
"PTTRX","PIMCO-TOTAL RTRN FD INSTL","09314"
"SNCBX","SENTINEL-B COMMON STOCK FD","09319"
"PUSGX","PIONEER-AMERICA INCME TR A","09327"
"PTEZX","PRUDENTIAL TAX MGMT FD Z","09330"
"PVISX","PUTNAM-VISTA-BAS VAL CL A","09332"
"PVOYX","PUTNAM-VOYAGER FUND CL A","09334"
"VMRAX","VANGUARD MrgnGrwFdAdmiral","09336"
"HIDBX","HARRIS INSIGHT IndxFd B SH","09340"
"PUTLX","PRINCIPAL-UTILITIES FUND A","09341"
"CHLAX","CHOICE LONG-SHORT FD CL A","09347"
"PRBLX","PARNASSUS-EQUITY INCME FD","09349"
"LANJX","LORD ABBETT-N J TAX FREE A","09352"
"NLGPX","NATIONS-LIFEGOAL GROWTH B","09359"
"IMNYX","SMITH BARNEY-A INTM MAT NY","09360"
"NAIBX","SUNAMERICA IncFdsCoreBd A","09361"
"QFVFX","OPPENHEIMER-QUEST VAL FD A","09365"
"OIBAX","OPPENHEIMER-INTL BOND FD A","09366"
"ANEAX","ALLIANCE CAP-NEW EUROPE A","09370"
"FKGHX","FRANKLIN-STR GLB HLTHCR A","09384"
"QUASX","ALLIANCE CAP-QUASAR FUND A","09385"
"AUSAX","LIBERTY ACORN USA FD Z","09386"
"FLMMX","DEUTSCHE MNG MUNI FD CL A","09396"
"FLVBX","DEUTSCHE FLAG VAL BLDR A","09400"
"INDZX","AXP DIVERS EQTY INCM A","09404"
"ICPHX","FRANKLIN TEMP-HARD CURRNCY","09405"
"MKDEX","U A M-MCKEE DOMESTIC EQTY","09406"
"IDMAX","AXP MA TAX EXEMPT FD A","09407"
"WILGX","WILLAMETTE-SMALL CAP GRWTH","09408"
"MUXYX","MUNDER-INDEX 500 Y","09417"
"MAPYX","MERRILL LYNCH A-PA MUNI BD","09419"
"BPEQX","BRINSON US EQUITY FD CLS Y","09421"
"MBPYX","MERRILL LYNCH B-PA MUNI BD","09426"
"PRASX","T ROWE PRICE-NEW ASIA FUND","09428"
"RBOWX","RAINBOW-FUND (THE)","09429"
"XSNTX","SELIGMAN-NEW TECH FUND II","09439"
"APABX","ALLIANCE CAP-MUNI II PA B","09442"
"RCVGX","OPPENHEIMER-CONVERT SEC M","09448"
"FCAMX","FRANKLIN-CA HI YLD MU BD A","09449"
"NVGRX","WELLS FARGO-GROWTH BAL B","09451"
"PZCSX","PRUDENTIAL CALIF MUNI Z","09453"
"MULYX","MUNDER-SMALL CO GROWTH Y","09455"
"IMCBX","IDEX PBHGMidCapGrth  B","09456"
"NIEAX","ECLIPSE-EAFE INDX NO LOAD","09468"
"NIBDX","ECLIPSE-BOND FD NO LOAD","09469"
"LMMDX","LEGG MASON-MD TAX FREE","09471"
"NIGEX","ECLIPSE-GRW EQ FD NO LOAD","09472"
"NIIBX","ECLIPSE-INDEX BD NO LOAD","09474"
"OPGIX","OPPENHEIMER-GLBL GRWTH A","09475"
"FGVSX","DREYFUS FNDRS-GOVT SECS F","09479"
"GDGAX","GOLDEN OAK-GROWTH FD INSTL","09480"
"NIMBX","ECLIPSE-ASSET MNGR NO LOAD","09485"
"GABEX","GABELLI-EQUITY INCOME","09487"
"VKPAX","VAN KAMPEN-PA T F INCM B","09495"
"HASDX","HARBOR-SHORT DURATION","09496"
"FOTIX","FIFTH THIRD-OH TX FR MUNI","09500"
"HOHTX","HUNTINGTON-OH TX FR TR SHR","09508"
"SGTAX","SUNAMERICA-US GOVT SECS A","09510"
"HALAX","HARTFORD GLOBAL LEADERS FD","09514"
"BPGLX","BRINSON GLOBAL BAL FD CL Y","09515"
"NIIEX","ECLIPSE-INDEX EQ NO LOAD","09519"
"NISBX","ECLIPSE SH-TRM BD NO LOAD","09522"
"NIVEX","ECLIPSE-VAL EQ FD NO LOAD","09523"
"GSARX","GOLDMAN SACHS-ADJ RTE GV A","09535"
"RMGPX","WILMINGTON-LRG CAP GRW INS","09536"
"TORRX","TORRAY INSTITUTIONAL FUND","09540"
"RMUNX","ROCHESTER FUND-","09541"
"PGOVX","PIMCO-GROWTH FUND A","09546"
"LKFIX","L K C M-FIXED INCOME FUND","09550"
"BUFBX","BUFFALO BALANCED FUND","09556"
"FBBLX","EQUITRUST-BLUE CHIP PTFL","09559"
"CGUAX","LIBERTY NWPRT GLB EQ FD A","09567"
"NAECX","ING SM CAP GRWTH FD C","09569"
"NDTFX","N D-TAX-FREE FUND","09574"
"USNYX","U S A A TAX EXEMPT-NY","09579"
"RPFEX","DAVIS GRWTH OPPOR FD B","09581"
"RPIBX","T ROWE PRICE-INTL BOND FD","09582"
"MUNKX","MUNDER-K TAX FREE BOND FD","09584"
"FCSAPX","FIRST TR510-CSFB StrAdvPtf","09585"
"WOOPX","ONE GROUP-DIVERS MID CAP I","09586"
"PESPX","DREYFUS MIDCAP INDEX FUND","09588"
"PSVAX","DREYFUS PREM-ST BD VA CL A","09594"
"EARSX","EASTCLIFF-REG SM CAPTL VAL","09596"
"MBFOX","M-L FOCUS TWENTY FD CL B","09604"
"ESBBX","EVERGREEN CORE BD FD CL B","09606"
"IPGAX","IDEX T ROWE PRICE TxEfGr A","09607"
"STTBX","S T I CLASSIC-INVT GRADE","09608"
"IAGBX","I D E X-ALGER AGGR GRWTH B","09610"
"IAGCX","I D E X-ALGER AGGR GRWTH M","09612"
"ENGBX","ENTERPRISE-GROWTH PORT B","09617"
"RSXIX","RUSHMORE GRP-VA TAX FREE","09618"
"RSXLX","RUSHMORE GRP-MD TAX FREE","09619"
"OGWBX","ONE GROUP WVMuniBd","09620"
"PGWIX","PICTET GLOBAL WATER INSTL","09624"
"IPOCX","IVY PACIFIC OPPORT FD CL C","09626"
"HAIAX","HARTFORD GROWTH & INCOME","09627"
"GRTBX","MORGAN STANLEY GrwthFdCl B","09630"
"UMNYX","EXCELSIOR NY TAX EXEMPT","09640"
"JSEBX","J P MORGAN SelIntlEquity B","09642"
"FPFIX","FIFTH THIRD-PINNICLE INSTL","09647"
"SAFGX","SAFECO-GROWTH","09653"
"SAFIX","SAFECO-INCOME","09654"
"SAFQX","SAFECO-EQUITY","09656"
"IBABX","IDEX JANUS BALANCED CL B","09662"
"EGVAX","EVERGREEN-VALUE FD CL A","09663"
"ADFFX","ALPHA ANALYTICS DIGITAL","09664"
"MIBDX","MPAM FD TR MPAM BD-INVESTR","09666"
"MFMCX","FRAMLINGTON EMERGING C","09667"
"ACHAX","VAN KAMPEN-HARBOR FUND B","09669"
"HABCX","HARTFORD BOND INCME STRTGY","09673"
"ARUGX","FIRST AMER GOVT SEC CL A","09674"
"SBBNX","SMITH BARNEY-A MUNI NATL","09679"
"CHLCX","CHOICE LONG-SHORT FD CL C","09680"
"SBCGX","SMITH BARNEY-A US GOV SECS","09682"
"SBCIX","SMITH BARNEY-LRG CAP VAL A","09683"
"DVEGX","DIVERSIFIED INV-EQ GRWTH","09684"
"RSAGX","R S AGGRESSIVE GRWTH FD","09685"
"SBFCX","VICTORY-CONVERTIBLE SEC FD","09687"
"CFEYX","WACHOVIA-GROWTH & INCOME Y","09688"
"PINWX","PUTNAM-INTL NEW OPP B SHRS","09695"
"JPIEX","JP MORGAN DISCIPLINED EQU","09696"
"SWNTX","SCHWAB-LONG TERM TX FR BD","09699"
"FAEAX","FIDELITY AdvEuropeCptlAppA","09700"
"FKPGX","FRANKLIN TEMP-PACIFIC GRW","09701"
"SCDGX","SCUDDER-GRWTH & INCM FD S","09705"
"SCDUX","SCUDDER-LRG COMPANY VALUE","09706"
"SCDVX","SCUDDER-DEVELOPMENT FUND","09707"
"SCFIX","SELIGMAN-CAPITAL CL A","09710"
"SCGDX","SCUDDER-GOLD FUND","09713"
"BLAGX","AMER CENT GOVN BOND INV","09714"
"SCHYX","SELIGMAN-A CA MUNI TR H Y","09719"
"ENPSX","ENERGY ULTRASECTOR PROFUND","09720"
"SCINX","SCUDDER-INTERNATIONAL FUND","09724"
"INMIX","AXP MICHIGAN TAX EX FD A","09729"
"MCFOX","M-L FOCUS TWENTY FD CL C","09730"
"SCMAX","SCUDDER-MA TAX FREE FD S","09731"
"SCMBX","SCUDDER-MNG MUNI BD CL S","09732"
"SCOBX","SCUDDER-GLOBAL FUND CL S","09741"
"SCOEX","SELIGMAN-A MUNI FD COLO","09742"
"SCSBX","SCUDDER-INCOME FUND CL S","09751"
"SCSFX","SELIGMAN-COMMON STOCK CL A","09752"
"SNWYX","SCUDDER NY TAX FREE INCM S","09755"
"SCTQX","SELIGMAN-A MUNI TR CA QLTY","09757"
"SCVSX","SMITH BARNEY-B CONVERTIBLE","09759"
"GAGTX","GARTMORE GLBL TECH&COMM A","09760"
"WOMBX","ONE GROUP-MI MUNI BOND I","09776"
"SEBLX","SENTINEL-A BALANCED FD","09779"
"SECAX","S E I-MGD CAP APPRE CL A","09780"
"PAAFX","PAPP AMERICA-ABROAD FUND","09782"
"SECEX","SECURITY-EQUITY FUND","09783"
"SECIX","SECURITY-GROWTH & INCOME","09785"
"SECUX","SECURITY-ULTRA FUND","09788"
"EGRTX","EVERGREEN-GROWTH FD CL C","09792"
"SEGSX","SENTINEL-A GOV SECS FUND","09796"
"SENCX","SENTINEL GROUP-A COM STOCK","09804"
"GABCX","GABELLI-A B C","09808"
"WINDX","WILSHIRE TRGT FD 5000 PRTF","09809"
"FAMVX","F A M-VALUE FUND","09811"
"SEQUX","SEQUOIA-FUND","09814"
"SESIX","SMITH BARNEY-SOCIAL AWR B","09817"
"LMGGX","LEGG MASON-GLBL INCME TR","09819"
"BBIFX","BAILARD BEIHL & K BdOppFd","09820"
"SETEX","SECURITY-TAX EXEMPT FUND","09821"
"SFBDX","STATE FARM-MUNICIPAL BOND","09823"
"SFCAX","SAFECO-CA TAX FREE INCM","09825"
"SFCOX","SAFECO-MUNI BOND","09827"
"FIDBX","JOHN HANCOCK-FINCL INDS B","09828"
"TEDMX","TEMPLETON-DEVELOPING MKT A","09830"
"WBICX","WILLIAM BLAIR-INTL GRW C","09834"
"NIPAX","NATIONA-LIFEGOAL INCM&GR A","09835"
"PSIBX","PUTNAM-DIVERSIFIED INCM B","09836"
"SFLEX","SELIGMAN-A MUNI TR FLORIDA","09837"
"BGFBX","WILLIAM BLAIR-GROWTH FD B","09841"
"SFUSX","SAFECO-G N M A","09847"
"SGENX","FIRST EAGLE SOGEN-GLOBAL A","09851"
"SIFEX","SIFE SpcFinSrvsFd CLS A","09858"
"SMDMX","FIDELITY-SPAR MD MUNI","09859"
"SGINX","SCUDDER-GNMA FD CL S","09860"
"SGRFX","SELIGMAN-GROWTH CL A","09866"
"FRFIX","FRANKLIN-FL TX FR INCM C","09876"
"SHAPX","SMITH BARNEY-A APPREC FUND","09877"
"PCCSX","PRUDENTIAL CALIF MUNI C","09882"
"VJOTEX","VAN KAMPEN JOSEPHTHAL TECH","09886"
"SHFVX","SMITH BARNEY-A FUNDMTL VAL","09888"
"PHIYX","PIMCO-HIGH YIELD FD INSTL","09890"
"SHIBX","SMITH BARNEY-B HI INCM","09892"
"FQGIX","FIFTH THIRD-QUAL GRW INSTL","09894"
"LTCAX","THORNBURG-LTD TM MUNI CA A","09897"
"SHMGX","SMITH BARNEY-A MGD GOV FD","09900"
"SHMMX","SMITH BARNEY-A MANAGD MUNI","09901"
"DODIX","DODGE & COX FDS-INCOME","09902"
"SHNJX","SMITH BARNEY-A NJ MUNI FD","09903"
"MGLCX","M F S-GOVT LTD MATURITY C","09904"
"SHRAX","SMITH BARNEY-A AGGRES GWTH","09909"
"SHRCX","SMITH BARNEY-A CA MUNI FD","09910"
"ACINX","LIBERTY ACORN INTL Z","09911"
"MGLBX","M F S FD B-GOV LTD MAT FD","09912"
"FPTRX","FIRST FD CPTL ApprPort III","09913"
"SHSTX","BABSON-SHADOW STOCK FUND","09917"
"SHTIX","AIM LTD MAT TRSY","09918"
"SHYBX","SELIGMAN-HIGH YIELD BOND A","09920"
"SHYTX","SCUDDER-HI YIELD TF FUND","09921"
"EGVYX","EVERGREEN-VALUE PRTF I SH","09922"
"ICSCX","U A M-ICM SMALL COMPANY","09937"
"SINFX","SELIGMAN-INCOME CL A","09940"
"GMAMX","GALAXY-MA MUNI BOND A","09941"
"AIVTX","AMERITOR-INVESTMENT FUND","09942"
"TOCQX","TOQUEVILLE-FUND (THE)","09944"
"FIVAX","FIRST INVS-MLTI-ST TF VA A","09945"
"SIUSX","SECURITY-INC DIV INC SER","09947"
"SJPNX","SCUDDER-JAPAN FUND","09951"
"AEQIX","ARMADA EQUITY GROWTH FD I","09961"
"MUSGX","MUNDER-MLTI SEASON GRTH B","09963"
"OWVAX","BB&T WV INTERMEDIATE TxFr","09965"
"SKSEX","SKYLINE FUNDS-SPEC EQTYS","09966"
"BSFBX","BEAR STEARNS-FOCUS LIST B","09977"
"SLMCX","SELIGMAN-COMM & INFO CL A","09980"
"SLORX","SELIGMAN-A MUNI FD OREGON","09981"
"SLOTX","SELIGMAN-A MUNI FD LA","09982"
"SDSIX","SMITH BARNEY-DIV STRA IN L","09983"
"IBACX","IDEX JANUS BALANCED CL M","09986"
"AGWBX","AIM SELECT EQTY FND CL B","09987"
"SLSSX","SELECTED SPECIAL SHARES","09988"
"SLSUX","SMITH BARNEY-B UTILITIES","09989"
"SMATX","SELIGMAN-A MUNI FD MA","09997"
"USSSX","EXCELSIOR SHTRM TAX EXEMPT","09998"
"PAITX","T ROWE PRICE INTL STCK ADV","10000"
"PMNBX","DREYFUS PREM-ST MU BD NC A","10007"
"MPEGX","MORGAN StnlyInstMdCpGrwPrt","10009"
"ASPAX","ALLIANCE SELECT PORT A","10011"
"WTLTX","WESTCORE FlexInc","10013"
"SMNNX","SELIGMAN-A MUNI FD MINN","10014"
"SNBDX","SENTINEL-A BOND FUND","10024"
"NEMCX","NATIONS-EMERG MKTS INV C","10025"
"SNDPX","SANFORD BERNSTEIN-DIV MUNI","10029"
"SNGSX","SANFORD BERNSTEIN-GOVT S D","10034"
"SNIDX","SANFORD BERNSTEIN-INT DUR","10036"
"SNJTX","SELIGMAN-A NJ MUNI FUND","10037"
"SNNYX","SANFORD BERNSTEIN-N Y MUNI","10042"
"SNSDX","SANFORD BERNSTEIN-S DUR +","10045"
"SNTNX","SENTINEL-MDCP GWTH FD CL A","10049"
"SNTRX","SENTRY-FUND","10050"
"SNXEX","SELIGMAN-A MUNI FD NATL","10053"
"SNYTX","SELIGMAN-MUNI FD NY","10054"
"NSEPX","NATIONS-STRAT GR PRIMARY A","10058"
"ICEQX","MFS INST CORE EQUITY FD","10075"
"SOPFX","STRONG-OPPRTNTY FND INV CL","10076"
"SOPTX","SMITH BARNEY-B PREM TL RTN","10077"
"SOTEX","SELIGMAN-A MUNI FD OH","10079"
"DGRIX","DREYFUS GROWTH & INCOME","10080"
"SOVIX","JOHN HANCOCK SOV-INVEST A","10082"
"QUAYX","ALLIANCE QUASAR ADV CL SHS","10083"
"SPATX","SENTINEL-A PA TAX FREE TR","10086"
"NWTFX","WELLS FARGO-T F INCM CL A","10097"
"FDEGX","FIDELITY-AGGRESSIVE GRWTH","10103"
"NBIGX","NUVEEN INTL GrwFdInvTrII B","10105"
"MSGFX","MORGAN StnlyInstGlbFxII A","10108"
"KTCAX","SCUDDER TECHNOLOGY FD A","10109"
"SPTEX","SELIGMAN-PA T E CL A","10110"
"DFIVX","DFA INTL VALUE","10111"
"DMAIX","DREYFUS MASS INTER MUNI BD","10112"
"SRBFX","LIBERTY STEIN ROE-INTRM BD","10117"
"SNCTX","SELIGMAN-A MUNI TR NC","10120"
"SRFBX","LIBERTY STEIN ROE-BALANCED","10122"
"SRFCX","LIBERTY STEIN ROE-CAPTL OP","10123"
"SRFSX","LIBERTY STEIN ROE-GRW STK","10125"
"FORTX","PARAGON DYNAMIC FORTRESS","10127"
"SRINX","LIBERTY STEIN ROE-INCOME","10128"
"SRIMX","LIBERTY STEIN ROE-INTM MUN","10129"
"SRHMX","LIBERTY STEIN ROE-H Y MUNI","10130"
"SRMMX","LIBERTY STEIN ROE-MUNI INC","10131"
"STCBX","STRONG-CORP BOND FD INVSTR","10132"
"IHYDX","MFS INST HIGH YIELD FD","10133"
"ELMAX","E V-FL LTD MAT MUNI FD B","10135"
"ZFCLX","CORE HldgGrTr2001SprFT502","10136"
"FDSSX","FIDELITY-INV STOCK SELECT","10138"
"SNIVX","SANFORD C BERNSTEIN FD","10142"
"OPBNX","OPPENHEIMER BD FD CL N","10149"
"SSGTX","SELECTED FUNDS-U S GOVT","10150"
"SSHFX","SOUND SHORE-FUND (THE)","10151"
"SFGRX","WELLS FARGO-GROWTH FD CL A","10152"
"GEPRX","G E-PREM RSRCH EQ FD CL A","10158"
"SSTBX","STRONG-SHRT-TRM BD INVSTR","10162"
"OFTDX","ORBITEX-FOCUS 30 FUND CL D","10169"
"MSHYX","MORGAN StnlyInstHiYldII A","10170"
"VCSRIX","VAN KAMPEN 313 C&S REIT IN","10172"
"AREBX","ALLIANCEBERNSTEIN ReEInvB","10177"
"RHJSX","U A M-RICE,HALL,JAMES SMAL","10178"
"HRSVX","HEARTLAND-SELECT VALUE FD","10181"
"STDIX","STRONG-DISCOVERY FUND","10182"
"STEMX","SELIGMAN-A MUNI FD MI","10186"
"STERX","MORGAN STANLEY SlctMunRvst","10187"
"STFBX","STATE FARM-BALANCED FUND","10191"
"STFGX","STATE FARM-GROWTH FUND","10193"
"MSQAX","VAN KAMPEN-FOCUS EQTY FD A","10198"
"STAAX","STRONG BALANCED FD INVSTR","10201"
"BSFCX","BEAR STEARNS-FOCUS LIST B","10203"
"STMDX","STRATTON MONTHLY-DIVD SHS","10212"
"WFDEX","WELLS FARGO DvrsfdEq C SHS","10217"
"RIMEX","RANIER-INV MGMT EQUITY PTF","10218"
"STRFX","STRONG LRG CP GR FD INVSTR","10224"
"STRGX","STRATTON GROWTH","10225"
"ADDCX","AIM DENT DEMOGRAPH TRN C","10226"
"ABIFX","AIM INCOME FUND CL B","10228"
"QCVAX","OPPENHEIMER-QUEST CAP VL A","10231"
"AEBAX","ING BOND FUND CL A","10233"
"STSEX","STATE STR RES-EXCHANGE FD","10235"
"STSGX","STATE STR RESEARCH LrCpGrS","10236"
"TETBX","TOUCHSTONE ENHANCED30 FD B","10238"
"STSTX","STATE STR RES-INVT TR S","10240"
"APBAX","AMERICAN PERFORMANCE BAL","10241"
"NFLBX","NATIONS-FL INTM MUN PRIM A","10249"
"STVSX","STRONG-GOVT SECS FD INVSTR","10252"
"IBALX","IDEX JANUS BALANCED CL A","10254"
"STXMX","SELIGMAN-A MUNI FD MD","10256"
"LTNBX","LIMITED TERM-NY MUNI CL X","10261"
"LAHIX","LORD ABBETT-HAWAII TAX A","10273"
"LAFLX","LORD ABBETT-FL TAX FREE A","10274"
"SMCWX","AMERICAN SmCpWrldFdInc A","10278"
"GSCAX","ALLIANCE CAP-GLB SM CAP A","10283"
"SUSEX","SCHRODER US LrgeCp Eq Fd","10284"
"SUSGX","SELIGMAN-US GOVT SECS","10285"
"UMBHX","UMB SCOUT SMALL CAP FUND","10288"
"MFGBX","M F S FD B-GOVT SECS","10289"
"MDFDX","MORGAN STANLEY MdCpVal D","10298"
"WFSPX","BARCLAYS GLB S&P 500 STOCK","10299"
"PREAX","BRINSON FNCL SVC GRWTH A","10303"
"MNSCX","MONTGOMERY-SMALL CAP FD R","10305"
"PTAZX","PUTNAM-AZ TAX-EXMPT INCM","10307"
"ANACX","ALLIANCE AmerGovtInc C","10309"
"SXFIX","STRONG-MUNICIPAL BOND FUND","10314"
"SXFMX","SELIGMAN-A MUNI FD MO","10315"
"SXGAX","SELIGMAN-A MUNI FD GA","10317"
"SXMTX","SMITH BARNEY-HI INCM FD B","10319"
"SXSCX","SELIGMAN-A MUNI FD SC","10321"
"CCAFX","CALVERT CAPITAL ACCUM A","10331"
"TAFTX","AMERICAN FD Tx-Ex II CA A","10334"
"PEURX","PIONEER-EUROPE FUND CL A","10339"
"FHMCX","FIRST AMERICAN SmCpCore C","10340"
"PEQIX","PIONEER-EQUITY INCOME FD A","10357"
"PTXBX","DREYFUS PREM-ST BD TX CL A","10359"
"ABLDX","ARK BALANCED PORTFOLIO B","10361"
"APIUX","AMERICAN PENSION-TREAS TR","10365"
"ECHMX","E V-NATL MUNICIPALS FD C","10371"
"TCPGX","S E I-DL INC INTM DUR GV A","10378"
"FIFLX","FIRST INVS-MLTI-ST TF FL A","10380"
"DHOAX","DELAWARE HI YLD OPPOR FD A","10382"
"TCSGX","S E I-DLY INC SHT DUR GV A","10384"
"ALEGX","ING LEGACY FUND CL I","10385"
"PTEPX","PUTNAM-PA TAX-EXEMPT INCM","10387"
"PBHEX","P B H G-SELECT EQTY FD","10388"
"USCBX","U S A A TAX EXEMPT-CA","10390"
"ECPGX","EVERGREEN-CAPTL GRWTH CL A","10399"
"BFIFX","WACHOVIA-FIXED INCM A","10407"
"TEMFX","TEMPLETON-FOREIGN FD CL A","10416"
"TEMGX","TEMPLETON-GLB SM COS CL A","10417"
"TEMWX","TEMPLETON-WORLD FUND A","10418"
"TEPLX","TEMPLETON-GROWTH FUND CL A","10421"
"EZFLX","E V-FL LTD MAT MUNI FD C","10422"
"ARMGX","SMITH BARNEY-A ADJ RT GOV","10428"
"NCIFX","FEDERATED-NC MUNI FD CL A","10438"
"ENCBX","EVERGREEN-NC MUNI BOND B","10439"
"TFVAX","AMERICAN TxExFd VA CL A","10444"
"TRSBX","JP MORGAN SHORT TRM BD II","10447"
"PCICX","PRUDENTIAL CALIF INCOME C","10450"
"AGIBX","ALLIANCE CAP-GROWTH INVT B","10451"
"FSGTX","FEDERATED US GOV 1-3YRS Y","10454"
"CVFCX","CULLEN VALUE FUND","10455"
"PHDCX","PIMCO-HIGH YIELD FD CL C","10457"
"POPCX","PIMCO-OPPORTUNITY FD CL C","10458"
"PMLCX","PIMCO-MUNI BOND CL C","10460"
"FMECX","FIRST AMERICAN MdCpCoreFdC","10461"
"NEPBX","NATIONS-EMERG MKTS PRIM B","10468"
"TISHX","DEUTSCHE FLAG INVST COMM A","10472"
"GSSQX","GOLDMAN SACHS-CORE US EQ A","10481"
"NEQIX","NATIONS-EQTY INCM INVS A","10485"
"IGLCX","IDEX JANUS GLOBAL CL M","10491"
"CMISX","COLUMBIA INTL STK FD INC","10494"
"GEUBX","AIM EUROPE GROWTH FD B","10508"
"PGWCX","PIMCO-GROWTH FUND C","10509"
"GEPIX","G E-PREM INTL EQ FUND CL A","10510"
"TMMDX","AMERICAN TxExFd MD CL A","10511"
"GEPVX","G E-PREM VALUE EQ FD CL A","10514"
"GVAGX","VISION SMALL CAP STK FD A","10520"
"PAVGX","ONE GROUP-DIVERSIFIED EQ A","10521"
"LSGRX","LOOMIS SAYLES-GWTH INST SH","10529"
"NMNJX","NUVEEN FLAG-NJ MUNI BOND R","10546"
"TPINX","TEMPLETON-GLB BOND CL A","10555"
"RYJPX","RYDEX-LARGE CAP JAPAN FUND","10560"
"EFHAX","EVERGREEN FL HI INC MUNI","10561"
"WASAX","W&R ASSET STRATEGY FD CL A","10567"
"TRDFX","CAPSTONE GROWTH FUND","10573"
"NAWCX","ING WORLDWIDE GROWTH CLS C","10575"
"TRLVX","S E I-CORE FIXED INCOME A","10586"
"TRMVX","S E I-LARGE CAP VALUE A","10587"
"TRQIX","S E I-S&P 500 INDEX PTFL","10596"
"DRGLX","DREYFUS-PREM INTL GRW FD A","10603"
"EGTYX","ENTERPRISE GVT SEC PRTF Y","10610"
"TRUSX","TOTAL RET U S TREAS-I S I","10611"
"BTTTX","AMER CENT TRGT MAT 2020 IN","10627"
"GESVX","G E-SML CAP VALUE EQ CL Y","10631"
"SRCMX","WM TRUST II-CA MUNI FD A","10632"
"AETBX","ING BOND FUND CL I","10635"
"AETFX","ING BALANCED FD CL I","10636"
"TUDRX","WEISS PECK GREER-TUDOR","10640"
"CIFIX","COMPASS CAP GRP-INTL FIXD","10646"
"GTCMX","GLENMEDE-MUNI INTER","10647"
"BTICX","BLACKROCK TAX FR INCOME","10650"
"OGAFX","ONE GROUP-AZ MUNI BD FD I","10652"
"TWBIX","AMER CENT BALANCED FUND","10654"
"TWCGX","AMER CENT GROWTH INVESTOR","10655"
"TWCIX","AMER CENT SELECT INVESTOR","10656"
"TWCUX","AMER CENT ULTRA INVESTOR","10657"
"TWCVX","AMER CENT VISTA INVESTOR","10658"
"PRHCX","PRUDENTIAL-HIGH YLD CL C","10660"
"TWGTX","AMER CENT GIFTRUST INVEST","10661"
"TWHIX","AMER CENT HERITAGE INV","10662"
"APIAX","AXP PART INTL SEL VAL CL A","10663"
"GPRIX","G E-INST PREM INTL EQ INV","10668"
"TWTIX","AMER CENT TAX FREE BD INVS","10669"
"AXBCX","AXP BOND FUND CLASS C","10670"
"TWUSX","AMER CENT SHRT TRM GOV INV","10671"
"PFXCX","PAINE WEBBER PACE CL C","10672"
"VTMNX","VANGUARD TxMngIntlFdInstSh","10676"
"VNEPX","VONTOBEL-INTL EQUITY FD","10686"
"EGLRX","ALPINE INTL REAL EST EQ FD","10691"
"EBALX","ECLIPSE-BALANCED","10702"
"FWWGX","DREYFUS FNDRS-WRLDWD GRW F","10704"
"IMAMX","DOW JONES ISLAMIC INDEX M","10706"
"STGSX","STRATUS GOVERNMENT SEC PRT","10724"
"CNUSX","CORNERSTONE U.S. GOVT","10725"
"UMBBX","U M B SCOUT-BOND FUND","10731"
"UMBSX","U M B SCOUT-STOCK FUND","10732"
"UMEQX","EXCELSIOR-BLENDED EQTY FD","10736"
"UMITX","EXCELSIOR INT TRM TX EXPT","10739"
"UMUHX","WADELL&REED-MUNI HI INCM A","10743"
"UNACX","WADDELL& REED-ACCUMULATV A","10744"
"UNBDX","WADDELL & REED-ADV BOND A","10747"
"WFDMX","WELLS FARGO OUTLOOK 2030 C","10749"
"MBWIX","MERRILL LYNCH B-WORLD INCM","10750"
"NAGBX","NICHOLAS APPLE-GWTH EQTY B","10751"
"UNCGX","WADDELL&REED-ADV INT GTH A","10753"
"UNCIX","WADDELL&REED-ADV CON INC A","10754"
"UNCMX","WADDELL&REED-ADV CoreInvA","10755"
"UNECX","WADDELL& REED-ADV NWCCPT A","10757"
"UNFDX","WADDELL& REED-ADV RETIRE A","10759"
"PYCOX","PUTNAM CaptlOpp CLASS Y","10760"
"WEFBX","WACHOVIA-EQUITY FD CL B","10764"
"UNGVX","WADDELL& REED-ADV GVT SC A","10766"
"UNHHX","WADDELL&REED-ADV GloBd A","10767"
"UNHIX","WADDELL& REED-ADV HI INC A","10768"
"UNMBX","WADELL& REED-ADV MUNI BD A","10778"
"FMIVX","FMI SASCO CONTRARIAN VALUE","10779"
"AIGYX","ALPINE REALTY Incm&GrwFd Y","10783"
"UNSCX","WADDELL& REED-ADV SCTECH A","10786"
"UNVGX","WADELL & REED-ADV VANGRD A","10794"
"UNWPX","US GLOBAL INVST WORLD FND","10795"
"USAAX","U S A A-GROWTH SER","10799"
"USAGX","USAA PRECIOUS MTLS&MNRLS","10802"
"USAIX","U S A A-INCOME SER","10803"
"DHLGX","DUNCAN-HURST LrgCpGrw-20 R","10804"
"USATX","U S A A TAX EXEMPT-INTER","10805"
"USAUX","U S A A-AGGRESSIVE GROWTH","10806"
"USBOX","QUANTITATIVE-GR & INC ORD","10812"
"TRKMX","ONE GRP-KY MUNI BD CL I","10814"
"USCRX","U S A A-CORNERSTONE STRATE","10816"
"USERX","US GLOBAL INVST GOLD SHRS","10821"
"NGRIX","ING GROWTH OPP FD CL I","10825"
"USIFX","U S A A INVT TR-INTL","10826"
"PGWRX","PICTET GLOBAL WATER RETAIL","10827"
"USISX","U S A A-INCOME STOCK","10828"
"SREMX","WM TRUST II SMCPSTK  A","10837"
"USSTX","U S A A-TAX EXEMPT SHRT TM","10839"
"USTEX","U S A A TAX EXEMPT-HI YLD","10843"
"USUTX","US GLOBAL INVSTRS TAX FREE","10848"
"OEAAX","WELLS FARGO-INDEX ALLOC A","10853"
"MBAJX","MERRILL LYNCH B-ShTUSGvt","10855"
"VAAPX","VANGUARD-ASSET ALLOCATION","10867"
"VAFGX","VALLEY FORGE-FUND (THE)","10871"
"VAGIX","VALUE LINE-AGGRESSIVE","10872"
"VALBX","VALUE LINE-U S GOVT SECS","10874"
"VALCX","VALUE LINE-CONVERTIBLE","10875"
"VALIX","VALUE LINE-INCOME&GROW","10876"
"VALLX","VALUE LINE-LEVERAGE GRWTH","10877"
"VALSX","VALUE LINE-SPECIAL","10880"
"VBMFX","VANGUARD-TOT BD MKT IDX FD","10887"
"VCITX","VANGUARD-CA LG TM TX EXMPT","10894"
"SEIMX","S E I-T E INT TRM MUNI A","10897"
"VCVSX","VANGUARD-CONVERTIBLE SECS","10899"
"BIPFX","S E I IDX-BOND IDX PTFL A","10902"
"EVIIX","EVERGREEN-EQUITY INDEX I","10908"
"LMHYX","LEGG MASON-HIGH YIELD","10909"
"VEIPX","VANGUARD-EQUITY INCOME","10910"
"SNTIX","S I T-TAX FREE INCOME","10913"
"SBNYX","SMITH BARNEY-A MUNI BD NY","10916"
"VEXMX","VANGUARD-TR EXTEND MKT IDX","10918"
"VEXPX","VANGUARD-EXPLORER FUND","10919"
"VFIIX","VANGUARD-GNMA FUND","10922"
"VFINX","VANGUARD-TR 500 INDEX FD","10923"
"VFSTX","VANGUARD-SHORT TERM CORP","10927"
"VGENX","VANGUARD-SPEC ENERGY","10928"
"VGHCX","VANGUARD-SPEC HEALTH CARE","10929"
"VGPMX","VANGUARD PRECIOUS METAL FD","10932"
"PGBOX","ONE GROUP-BOND FUND CL A","10934"
"VGSTX","VANGUARD-STAR FUND","10935"
"SSNBX","STATE STR-RSCH INTL EQ B","10936"
"VILPX","VANGUARD-INS LG TM TX EX","10943"
"IEOVX","IVY EUROPEAN OPPORTUNITIES","10946"
"SEBAX","S E I-INSTL MGD TR BAL A","10947"
"TUTAX","TOUCHSTONE-UTILITY FD CL A","10949"
"CSRSX","COHEN & STEERS RLTY SHS","10952"
"KYSMX","DUPREE-KY TAX FREE","10953"
"CPSFX","COMSTOCK STRATEGY FUND O","10954"
"HLGRX","HILLIARD LYONS-GROWTH CL A","10957"
"VKCIX","VAN KAMPEN-CA INSD TF CL A","10958"
"MSAGX","M S-INSTL FOCUS EQ PRTF A","10959"
"VKHYX","VAN KAMPEN-HIGH YIELD FD A","10960"
"VKMGX","VAN KAMPEN-US GOV CL A","10961"
"VKMHX","VAN KAMPEN StrMuniInc A","10962"
"VKMPX","VAN KAMPEN-PA TX FR INCM A","10963"
"VKMTX","VAN KAMPEN-INSD T F INCM A","10964"
"MUNIX","I S I-MANAGED MUNI","10965"
"PMBIX","PIMCO-TOTL RTN FD II INSTL","10970"
"VLHYX","VALUE LINE-TX EX NATL BD","10973"
"IOEPX","INDEPENDENCE ONE-EQTY PLUS","10974"
"VLIFX","VALUE LINE FUND INC","10975"
"VLNYX","VALUE LINE-NEW YORK","10976"
"VMLTX","VANGUARD-LTD TRM TX EX FD","10983"
"VMPIX","EVERGREEN-HiInMunB","10986"
"VMRGX","VANGUARD-MORGAN GROWTH","10988"
"VNJTX","VANGUARD-NJ INSD LNG TM TE","10994"
"VNYTX","VANGUARD-NY INS LG TRM T E","10996"
"EVHYX","E V-HIGH YLD MUNI FD B","10999"
"VOLMX","VOLUMETRIC-FUND","11001"
"VPAIX","VANGUARD-PA INSD LNG TM TE","11005"
"VPMCX","VANGUARD-PRIMECAP FUND","11007"
"JPIOX","JP MORGAN INTL OPPS","11009"
"NMXBX","NATIONWIDE MidCapMktIndx B","11010"
"VQNPX","VANGUARD-GROWTH & INCOME","11011"
"GTMUX","G M O-TAX MGD US EQ FD III","11018"
"CMIAX","BLACKROCK MGD INCM INV A","11020"
"NIPBX","NATIONS-LIFEGOAL INCM&GR B","11026"
"VSGBX","VANGUARD-SHRT TRM FEDERAL","11027"
"USIBX","USAA INTERMEDIATE TRM BD","11030"
"VTRIX","VANGUARD-INTERNATIONAL VAL","11040"
"MVEAX","MARSHALL MID CAP VALUE FD","11042"
"VUSTX","VANGUARD-LONG TERM TSY FD","11044"
"VWAHX","VANGUARD-HI YLD TX EXMPT","11045"
"VWEHX","VANGUARD-HI YLD CORP FUND","11047"
"VWELX","VANGUARD-WELLINGTON INCM","11048"
"VWESX","VANGUARD-LONG TERM CORP FD","11049"
"VWIGX","VANGUARD-INTL GROWTH FD","11050"
"VWINX","VANGUARD-WELLESLEY INCM","11051"
"VWITX","VANGUARD-INTM TRM TX EXMPT","11052"
"VWLTX","VANGUARD-LONG TRM TX EXMPT","11053"
"VWNDX","VANGUARD-WINDSOR FUND","11054"
"VWNFX","VANGUARD-WINDSOR II FUND","11055"
"VWSTX","VANGUARD-SHRT TRM TX EXMPT","11057"
"VWUSX","VANGUARD-US GROWTH","11058"
"WALLX","WALL STREET-FUND","11065"
"SFCSX","WELLS FARGO-EQTY INDEX A","11087"
"FMPCX","FIRST AMERICAN MicroCpFd C","11089"
"LAUSX","LORD ABBETT-U S GOVT SER C","11093"
"IPRBX","AXP PROGRESSIVE FD B","11094"
"WOBDX","ONE GROUP-BOND FD CL I","11095"
"WEINX","AIM WEINGARTEN FUND","11098"
"NEFLX","CDC NVEST LtdTrmUS GOV A","11099"
"EVARX","E V-ARKANSAS MUNICIPALS B","11100"
"MDAJX","MERRILL LYNCH D-ShTUSGvt","11101"
"WESWX","GABELLI WESTWOOD-EQTY RETL","11104"
"PRMSX","T ROWE PRICE-EMRG MKT STK","11106"
"SFAAX","WELLS FARGO-ASSET ALLOC A","11110"
"BGFCX","WILLIAM BLAIR-GROWTH FD C","11111"
"WHGRX","HUMMER WAYNE-GROWTH FUND","11122"
"EMDFX","BEAR STEARNS-EMRG MKT DEBT","11125"
"PRVAX","T ROWE PRICE-VA TF BOND FD","11129"
"LUIBX","LUTHERAN BROTHER-INC CL B","11131"
"WIGRX","CREDIT SUISSE BluChpA","11132"
"FGBLX","FIDELITY-INV GLOBAL BAL","11133"
"SDEQX","STANDISH-SELECT VALUE FUND","11141"
"EVTNX","E V-TN MUNICIPALS FD CL B","11149"
"EHGBX","EVERGREEN-HI GRD TF CL B","11154"
"EMDAX","EVERGREEN-MD MUNI BD CL A","11162"
"PMCMX","ING MAGNACAP FUND CL M","11168"
"PCIZX","PRUDENTIAL CALIF INCOME Z","11173"
"HRLGX","HERITAGE-INCM TR INTERM GV","11175"
"WPGFX","WEISS PECK GREER-LgCpGr","11176"
"NLCIX","NICHOLAS APPLE-LRG CP GR I","11178"
"WPGVX","W P G-CORE BOND FUND","11179"
"PABCX","PRUDENTIAL ACTIVE BAL FD C","11184"
"PZACX","PHOENIX/ZWEIG-APPREC FD C","11185"
"PZSCX","PHOENIX/ZWEIG-STRATEGY C","11188"
"BSOCX","BEAR STEARNS-S&P OPP CL C","11203"
"BTILX","DEUTSCHE LFCYCL LONG RANGE","11204"
"IVBCX","IVY-BOND C","11207"
"OFALX","OLSTEIN-FINANCIAL ALERT FD","11208"
"ZFGQX","GE US EqSelPrtSpr2001FT504","11215"
"WTIBX","WESTCORE-PLUS BD FD","11217"
"WTMGX","WESTCORE-MIDCO GROWTH 1ST","11218"
"WTMVX","WESTCORE-BLUE CHIP 1ST","11219"
"HILBX","HARRIS INSIGHT IntlFd B SH","11224"
"AITFX","AIM TAX-FREE INTMD","11240"
"MDDVX","MERRILL LYNCH EQ INCM FD D","11244"
"FLBUEX","FIRST TRUST 593 LEHMAN BRS","11246"
"GEIRX","G E-INST PREM RSCH EQ INV","11252"
"MFALX","M F S FD A-AL MUNI BOND","11256"
"AXGDX","AXP GROWTH DIMENSIONS FD C","11259"
"SCOPX","SCUDDER-PACIFIC OPPORTUNIT","11264"
"MGTBX","M F S FD B-GOVT MTG","11269"
"NCGFX","NEW COVENANT GROWTH FUNDS","11270"
"FPXCX","FIRST AMERICAN SmCpIndxFdC","11271"
"MMIEX","MASSMUTUAL-INDEXED EQTY S","11282"
"FIEGX","INVESCO-SMLL COMP GRW INVS","11285"
"TFEQX","TEMPLETON-INSTL FOREIGN","11288"
"SPBPX","U A M-STERLING PTNRS BAL","11299"
"IUTBX","AXP UTILITIES FD CLASS B","11321"
"VKUBX","VAN KAMPEN-UTILITY FD CL B","11338"
"DNJIX","DREYFUS NJ INTMD MUNI BD","11345"
"AEINX","ARMADA LARGE CAP VAL FD B","11346"
"VKUAX","VAN KAMPEN-UTILITY CL A","11348"
"WFSTX","WELLS FARGO CL A SpecTech","11350"
"DCTIX","DREYFUS CT INTMD MUNI BOND","11358"
"FADGX","FIRST AMER-LRG CAP GRWTH Y","11359"
"VGEQX","VANGARD-GROWTH EQUITY FUND","11361"
"UVALX","USAA VALUE FUND","11371"
"BEGBX","AMER CENT INTL BOND INV","11375"
"WTSTX","WELLS FARGO-INST LTD TM GR","11376"
"LUOGX","LUTHERAN BROTHER-OPP GR A","11406"
"DFLIX","DREYFUS FL INTMD MUNI BOND","11416"
"SEGMX","S E I DAILY-GNMA PORT CL A","11420"
"JGTAX","JOHN HANCOCK-GWTH TREND A","11421"
"NTFAX","GARTMORE TAX-FREE INC CL A","11432"
"SPFIX","CALIFORNIA S&P 500 INDX FD","11433"
"SPMIX","CALIFORNIA S&P MD CP INDX","11440"
"MBCTX","MERRILL LYNCH B-CP BD INTM","11442"
"FNEGX","FREMONT NEW ERA GROWTH FD","11443"
"RGTCX","ABN AMRO GROWTH FD CL N","11445"
"EMUNX","EVERGREEN-SHT INTMD MUNI I","11447"
"ACCEX","VAN KAMPEN-CORP BOND FD C","11448"
"PSGYX","PACIFIC-CAP ULT SHRT GOV Y","11450"
"BTIIX","DEUTSCHE EQ 500 INDEX PREM","11453"
"HOVLX","HOMESTEAD FDS INC-VALUE","11457"
"FAACX","NUVEEN FLAGSHIP-ALL AM MUN","11459"
"TCTAX","MORGAN STANLEY 21CentFdClA","11466"
"BBPAX","NORTHERN INSTL-BOND PTF A","11473"
"BDVAX","NORTHERN INSTL-DIV GRW A","11478"
"BEIAX","NORTHERN INSTL-EQTY IDX A","11479"
"DHOBX","DELAWARE HI YLD OPPOR FD B","11480"
"BSBAX","NORTHERN INSTL-SH INTM BD","11481"
"BSCAX","NORTHERN INSTL-SM CO IDX A","11491"
"FABAX","FIRST AMER-BALANCED FUND","11499"
"FIMNX","FIRST INVS-MLTI-ST TF MN A","11507"
"PSHDX","PIMCO-SHORT TERM CL D","11510"
"FAEIX","FIRST AMER-EQUITY INDEX","11519"
"FAFIX","FIRST AMER-FIXED INCM FD","11525"
"PSMBX","PRUDENTIAL-B SHRT TRM CRP","11526"
"FAIIX","FIRST AMER-INTMD TRM BD A","11527"
"FALTX","FIRST AMER SHRT TRM BD A","11544"
"AOEQX","AMSOUTH VALUE FD CL A","11554"
"DHOCX","DELAWARE HI YLD OPPOR FD C","11557"
"PCCFX","STRATEGIC PARTNER CnsvGroC","11569"
"FOSCX","FIRST FOCUS SMALL CoFdInst","11579"
"PRDGX","T ROWE PRICE-DIVIDEND GWTH","11582"
"PVIIX","PUTNAM-VOYAGER II A SHRS","11588"
"FASKX","FIRST AMER-LRG CAP VALUE A","11591"
"EMGFX","E V-GROWTH FUND CL B","11593"
"DWFLX","MORGAN STANLEY MulStMuniFL","11594"
"MASCX","MARSHALL SMALL CAP GROWTH","11596"
"BMGFX","BOSTON BALANCED FUND","11597"
"FRGWX","FIRST AMER LRG CAP CORE A","11601"
"PEMGX","PRINCIPAL-MIDCAP FUND CL A","11605"
"EVKYX","E V-KY MUNIS FD CL B","11606"
"MAGYX","MASSMUTUAL AGGR GRWTH FD Y","11607"
"LVEVX","LEVCO EQUITY VALUE FD","11613"
"OIBBX","OPPENHEIMER-INTL BOND FD B","11618"
"LATBX","MORGAN STANLEY LtnAmerGr B","11619"
"CUIEX","CREDIT SUISSE ItlEqu","11622"
"JHGRX","JOHN HANCOCK HLTH SC FD A","11626"
"SNGRX","S I T-INTL GRWTH","11627"
"AFIIX","ARMADA INTERMEDIATE BOND I","11628"
"EVMNX","E V-MN MUNIS FUND CL B","11629"
"EVNCX","E V-NC MUNIS FD CL B","11630"
"NBMFX","PHOENIX-GOOD MULTI FX IN B","11631"
"NBGEX","NEUBERGER-GENESIS TRUST","11639"
"GTCEX","GLENMEDE STRAT EQUITY AS","11644"
"AFATX","AFBA 5STAR SCIENCE&TECH A","11651"
"VIGRX","VANGUARD-TR GROWTH INDEX","11664"
"GEIVX","GE INSTITUTIONAL VALUE FD","11665"
"HSOAX","HSBC INVESTOR OPPORTUNIT A","11666"
"MWATX","METROPOLITAN WST ALPTRK500","11697"
"SUVAX","PRUDENTIAL StrtgPrtnFocVlA","11699"
"VIVAX","VANGUARD-TR VALUE INDEX FD","11700"
"ANABX","ALLIANCE AmerGovtInc B","11702"
"WLBCX","W & R-LIMITED-TERM BOND C","11705"
"MEFAX","MASSMUTUAL MidCpGrwthEqIIA","11718"
"SFNWX","S A F E C O-NORTHWEST","11719"
"CLSBX","LIBERTY STRATGC INCM CL B","11755"
"MISSX","M F S FD A-MS MUNI BOND","11756"
"MIVIX","MERCURY HW INTL VAL FD I","11757"
"WPGQX","W P G-QUANTITATIVE EQUITY","11758"
"LMIGX","LEGG MASON-INVT GRADE","11759"
"CCABX","LIBERTY-CA T-E FD CL B","11770"
"VGSUX","VANGUARD-SPEC UTIL INCM","11774"
"XDIVX","JOHN HANCOCK-PAT SET DIV T","11775"
"COCTX","LIBERTY-CT T-E FD CL A","11776"
"MDFGX","MERRILL LYNCH D-FUNDTL GWT","11777"
"CCTBX","LIBERTY-CT T-E FD CL B","11798"
"KRFCX","SCUDDER TARGET EQTY 2012","11803"
"MDFSX","MERRILL LYNCH-US GVT MGT D","11812"
"NAWGX","ING WORLDWIDE GROWTH CLS A","11817"
"PRPAX","PRUDENTIAL-A PACIFIC GRWTH","11818"
"MFVAX","MASSMUTUAL FOCUSED VAL A","11819"
"PAGRX","PERMANENT-AGGRESIVE GROWTH","11822"
"EHGAX","EVERGREEN-HI GRD TF CL A","11824"
"PRVBX","PERMANENT-VERSATILE BOND","11826"
"ACGTX","VAN KAMPEN-GOV SEC CL B","11829"
"NBINX","PHOENIX OAKHURST-INCM&GR B","11831"
"PUTBX","PUTNAM-UTILITIES FUND B","11842"
"MBCSX","MASSMUTUAL BlueChipGrwFd S","11844"
"HAMBX","HARTFORD MIDCAP FD","11845"
"MFARX","M F S FD A-AR MUNI BOND","11855"
"BNGLX","BRINSON GLOBAL FD CL A","11856"
"SHYAX","S E I-INST MG TR HI YLD BD","11857"
"PRFIX","PARNASSUS-FXD INCM","11863"
"ICNVX","AM SKANDIA ADV InvesTecC","11864"
"SSTGX","SCUDDER-GLOBAL BD FD CL S","11903"
"EKIZX","EVERGREEN ADJ RATE FD CL I","11919"
"DISVX","DFA INTL SM CAP VAL PORT","11930"
"RAMEX","FOCKHAVEN FUND (THE)","11932"
"ACHCX","VAN KAMPEN-HARBOR FUND C","11944"
"SGWBX","SUNAMERICA-GRW OPPOR FD B","11950"
"TACAX","JOHN HANCOCK-CA TX FREE A","11955"
"GEEQX","G E-U S EQUITY FUND CL A","11957"
"MNEMX","MONTGOMERY-EMERGING MKTS R","11958"
"FAEGX","FIDELITY-T ADV EQTY GRWTH","11960"
"TEEMX","TEMPLETON-INSTL EMERGING","11961"
"SSXBX","STATE STR-RES TAX EXEMPT B","11978"
"IDMBX","AXP MUTUAL FUND CL B","11985"
"GSBSX","GOLDMAN SACHS-BALANCED SVC","11986"
"XPDTX","JOHN HANCOCK-PAT PRM DV II","11990"
"FNMTX","NUVEEN FLAG-NM MUNI BOND A","12005"
"FRGUX","FRANKLIN-GLOBAL COMM FD A","12019"
"ANAGX","ALLIANCE AmerGovtInc A","12034"
"EFONX","EVERGREEN-FOUNDATION FD I","12035"
"QVOPX","OPPENHEIMER-QUEST OPP VL A","12046"
"CHEYX","LIBERTY CONTRARIAN EQ CL A","12058"
"GSEBX","GOLDMAN SACHS-B INTL EQTY","12070"
"FSBGTX","FIRST TR544-SelBiotechGrTr","12071"
"SHNBX","SUNAMERICA HiYldBdB","12089"
"GEFIX","G E-FIXED INCOME FUND CL A","12097"
"RMUCX","ROCHESTER MUNICIPALS C","12105"
"FRSGX","FRANKLIN-SMALL MID GRWTH A","12107"
"NCBIX","NEW COVENANT BAL INCM FD","12109"
"GSIBX","AIM STRATEGIC INCOME B","12110"
"PRDBX","PRUDENTIAL-TOT RETURN BD B","12111"
"ACERX","VAN KAMPEN-EQTY INCME FD C","12112"
"DSILX","DWIGHT LTD-MATURITY BOND","12113"
"EVALX","E V-ALABAMA MUNICIPALS B","12116"
"BUSVX","BRINSON US VALUE EQUITY Y","12132"
"OGTFX","ONE GROUP-TSY&AGNCY BD I","12150"
"NMMDX","NUVEEN-MD MUNI BOND CL R","12156"
"WMBCX","W & R-MUNICIPAL BOND FND C","12158"
"JGVAX","JANUS GLOBAL VALUE FUND","12165"
"PVOBX","PUTNAM-VOYAGER FUND CL B","12173"
"OPMBX","OPPENHEIMER-M S SM CAP B","12196"
"BFMSX","BLACKROCK LOW DURATION INS","12211"
"CHGIX","VAN ECK MidCapValFD","12212"
"NMGIX","NATIONS-MARSICO GRW&INCM A","12216"
"NMMIX","NUVEEN FLAG-MI MUNI BOND R","12218"
"PIFAX","PAINE WEBBER PACE CL A","12220"
"NMVAX","NUVEEN FLAG-VA MUNI BOND R","12255"
"GFOBX","G A M N A-FOCUS FUND CL B","12271"
"CPFAX","COMSTOCK STRATEGY FUND A","12279"
"SEGAX","SUNAMERICA NEW CENTURY A","12289"
"RSVPX","R S-VALUE & GROWTH FD","12301"
"CHTOX","VAN ECK TOTAL RETURN FUND","12307"
"DHLIX","DUNCAN-HURST LrgCpGrw-20 I","12309"
"NCBGX","NEW COVENANT BAL GRWTH FD","12310"
"DFUSX","DFA US LARGE CO INST IDX","12312"
"CCIMX","CALVERT MUNI BD FD CA INTM","12313"
"MSACX","M S-INSTL ACT INTL ALLOC A","12316"
"TWADX","AMER CENT VALUE FD","12318"
"CINMX","CALVERT MUNI FD INTMD PTFL","12327"
"NGIPX","NATIONS-MARSICO GR&INC A","12330"
"NIIVX","ING INTL VALUE FD CL I","12331"
"NSIFX","NATIONS-SHT-INTM GOV INV B","12333"
"STCAX","S T I CLASSIC-CAPTL GWT TR","12334"
"FIIGX","FIRST INVS-INVT GRADE A","12339"
"MFWBX","M F S-GLOBAL TOT RET FD B","12359"
"PFAAX","PREFERRED-ASSET ALLOCATION","12365"
"WFBIX","BARCLAYS GLB BOND INDEX FD","12368"
"ATAFX","AMTRALLEGNC","12372"
"FOEQX","FIRST FOCUS CORE EQ FD INS","12374"
"GUAAX","GUARDIAN-ASSET ALLOC A","12376"
"JPTOX","JP MORGAN TxAwrSmCoOppSel","12394"
"CCSAX","CONSECO CONVERTIBLE SEC A","12402"
"STIGX","S T I CLASSIC-INVT GRADE","12409"
"FIUSX","FIRST INVS-USA MIDCAP OP A","12420"
"AEGIX","ING GROWTH & INCME FD I","12426"
"BRSFX","BRUNDAGE STORY&ROSE-SHT TR","12427"
"EFISX","EVERGREEN-SEL FXD INCM IS","12432"
"PXMIX","PUTNAM-MI TE INCM FD A","12446"
"HISBX","HARRIS INSIGHT SmCpOpptFdB","12452"
"PFXIX","PREFERRED-FIXED INCOME FD","12486"
"IHABX","HARTFORD-ADVISER FD B","12509"
"FUNEVX","FIRST TRUST 597 10 EURO","12575"
"AAFBX","ING ASCENT FUND CL B","12590"
"PIFZX","PRUDENTIAL-Z SHRT TRM CRP","12609"
"NBTFX","NEUBERGER-BERGMAN TECH FD","12612"
"MSINX","MARSHALL-SHORT TERM INCM","12615"
"KRFBX","SCUDDER TARGET 2011 FUND","12617"
"MMGAX","M F S FD A-GA MUNI BOND","12618"
"MFWTX","M F S-GLOBAL TOT RET FD A","12619"
"WPEMX","CREDIT SUISSE EmergMkt","12631"
"MRGIX","MARSHALL-GOVT INCOME FD Y","12632"
"MBLMX","MERRILL LYNCH B-MUN BD LTD","12633"
"SLAFX","SCUDDER-LATIN AMERICA FUND","12650"
"PTACX","PIMCO-TARGET FD CL C","12651"
"HIXZX","HARRIS INSIGHT IntmTxExBdA","12656"
"JATEX","JANUS-FEDERAL TAX EXEMPT","12658"
"SDSAX","SMITH BARNEY-A DIV STR INC","12670"
"FBEAX","FIDELITY AdvEuropeCptlAppB","12679"
"MPBFX","MPAM FD TR MPAM BD MPAM SH","12710"
"SOPAX","SMITH BARNEY-A PREM TL RTN","12715"
"NCGAX","ING MID CAP GRW FD CLS A","12753"
"FKCIX","FRANKLIN-CA INTMD TF INC A","12787"
"NCGCX","ING MID CAP GROWTH CL C","12798"
"STXAX","SMITH BARNEY-HI INCM FD A","12812"
"ALCBX","ALLIANCE CAP-MUNI INC CA B","12819"
"CBBDX","ALLIANCE CAP-GWTH & INCM B","12831"
"DRBAX","DREYFUS BALANCED FUND","12836"
"PCGFX","PACIFIC CAP GRWTH-STK CL B","12842"
"PFGRX","PREFERRED LARGE CAP GROWTH","12847"
"CAPBX","MORGAN STANLEY CptlGrwSecB","12855"
"PRMDX","T ROWE PRICE-MD SHRT TF BD","12867"
"BNNYX","BNY HAMILTON-INTER NY TE","12868"
"VSCBX","JPMORGAN DYNAMIC SmCpFd B","12872"
"AEIGX","ING INTL FUND CL I","12892"
"TIIUX","CNSLT GRP CAP-INTER FX INC","12908"
"TIEUX","CNSLT GRP CAP-INTL EQTY IN","12909"
"FGIBX","FIRST INV-GROWTH INCME B","12910"
"TIFUX","CNSLT GRP CAP-INTL FX INCM","12915"
"TLGUX","CNSLT GRP CAP-LG CAP GWRTH","12916"
"TLVUX","CNSLT GRP CAP-LG CAP VAL E","12923"
"TMBUX","CNSLT GRP CAP-MORT BACK IN","12924"
"TMUUX","CNSLT GRP CAP-MUNI BD INV","12925"
"BNHCX","BRINSON HIGH YIELD FD CL C","12928"
"TSGUX","CNSLT GRP CAP-SM CAP GWTH","12930"
"TSVUX","CNSLT GRP CAP-SM CAP VAL E","12931"
"VMTIAX","VAN KAMPEN MS HI-TECH 35","12932"
"TTRUX","CONSULTING MKTS GOVT MNY","12933"
"SDIBX","SUN AMERICA StrBdB","12937"
"PAGMX","PUTNAM-ASSET ALLOC GRWTH M","12938"
"ACEOX","VAN KAMPEN-ENTERPRISE FD B","12941"
"FRKCX","FIRST AMERICAN RltvValFd C","12956"
"FGRCX","THE HARTFORD GrowOpp CLS N","12976"
"KNEMX","FIFTH THIRD-SMCP GRW INV A","12979"
"KNFVX","FIFTH THIRD-INTMD BOND A","12981"
"SVIIX","S T I CLASSIC-VAL INCM","12994"
"BNGBX","BRINSON GLOBAL BOND FD A","13013"
"VKTFX","VAN KAMPEN StrMuniInc  B","13014"
"MGEQX","FIRST FDS-GROWTH & INCM I","13023"
"SMPBX","MORGAN STANLEY SmCpGrwFd B","13024"
"PNMIX","BLACKROCK MGD INCM INSTL","13029"
"FPETX","REGIONS M K SELECT GRW B","13046"
"PFIFX","PREFERRED INTL VALUE FD","13057"
"FPFTX","REGIONS M K SEL FIX INCM B","13064"
"LDNBX","LINDNER-MARKET NEUTRAL FD","13066"
"SEEGX","ONE GROUP-LARGE CO GRWTH I","13067"
"MGTRX","FIRST FDS-BOND PORT CL I","13075"
"SEIFX","ONE GRP-INTMD BOND FD I","13077"
"FISPX","FEDERATED MaxCpIndxInstShs","13078"
"DTSGX","WILSHIRE TARGET-SM CO GRW","13081"
"MMCEX","MONETTA TR-MID CAP EQTY","13107"
"POHBX","DREYFUS PREM-ST BD OH CL B","13110"
"SBCMX","SC BLUE CHIP MID CAP FD","13111"
"PGIBX","PUTNAM-GROWTH & INCM CL B","13112"
"KNIDX","FIFTH THIRD-EQU IDX INV A","13113"
"PGSBX","PUTNAM-US GOVT INCM FD B","13114"
"DFALX","DFA LARGE CAP INTL","13115"
"FKSTX","NUVEEN FLAGSHIP-KS MUNI A","13119"
"FOHCX","NUVEEN FLAG-OH MUNI BOND C","13120"
"FLMCX","NUVEEN FLAG-MI MUNI BD C","13122"
"LAWAX","LORD ABBETT-WA TX FR INC A","13123"
"KNIVX","FIFTH THIRE-INTL GDP FND A","13124"
"NBPAX","NUVEEN FLAG-PA MUNI BD R","13125"
"SAGWX","SENTINEL-SMALL CO FD CL A","13132"
"MAEIX","MARSHALL EQUITY INCOME FD","13133"
"DFRSX","DFA PAC RIM SMALL CO","13139"
"KNLIX","FIFTH THIRD-SHORT TRM BD A","13142"
"SILBX","WELLS FARGO-INTL EQTY CL B","13143"
"ACGGX","AMER CENT GLB GLD ADV","13148"
"FKNIX","FRANKLIN-NY INTER TF INCM","13150"
"SSAIX","SSGA INTL STOCK SELECTION","13172"
"PIFCX","PRUDENTIAL-C SHRT TRM CRP","13173"
"HLGAX","ONE GRP-GOVT BOND FID I","13176"
"ELPNX","E V-PA LTD MAT MUNI FD B","13179"
"KNMBX","FIFTH THIRD-INTMED MUNI A","13183"
"KNMVX","FIFTH THIRD-MI MUNI BOND A","13184"
"KNVIX","FIFTH THIRD-LGCP VALUE A","13185"
"LEXIX","ING INTERNATIONAL FD CL A","13203"
"DTSVX","WILSHIRE TARGET-SM CO VALU","13209"
"EUSBX","EVERGREEN-US GOVT FD CL B","13230"
"FASIX","FIDELITY-INV ASSET MGR INC","13240"
"KSTBX","SCUDDER STRAT INCM FD CL B","13242"
"KRFDX","SCUDDER RETIREMENT FD IV","13243"
"TGVBX","TOUCHSTONE GRWTH VAL FD B","13244"
"PCTBX","PUTNAM-CA TAX-EXMPT INCM B","13248"
"FIMDX","FIRST INVS-MLTI-ST TF MD A","13259"
"PEIBX","PUTNAM-NY TAX-EXMPT INCM B","13262"
"PFHBX","PUTNAM-MUNI INCM FUND B","13264"
"PFLBX","PUTNAM-FL TAX-EXMPT INCM B","13272"
"AMMAX","ARMADA MI MUN BND FD CL A","13283"
"IOHIX","AXP OHIO TAX EXEMPT CL A","13297"
"MTLFX","M F S FD A-MUNI LTD MAT","13299"
"PNJBX","PUTNAM-NJ TE INCM FUND B","13320"
"PTBEX","PUTNAM-TAX-EXMPT INCM FD B","13322"
"XPDFX","JOHN HANCOCK-PAT PRM DIV I","13325"
"HLTAX","ONE GRP-MUNI INCM FD I","13328"
"SCBAX","SCUDDER-BALANCED FUND CL S","13330"
"EGVBX","EVERGREEN-VALUE FD CL B","13338"
"BBEGX","BAILARD BIEHL & K Enh Gwth","13339"
"MPLDX","MORGAN StnlyInstLmtdDurPtf","13341"
"STUSX","CALIFORNIA SH TRM US GOVT","13352"
"KCTBX","SCUDDER CA TAX FREE INCM B","13355"
"MDISX","FRANKLIN MUTUAL-Z DISCOVRY","13358"
"MPBAX","MORGAN StnlyInstBalPrtInst","13368"
"PANFX","PHOENIX ENGEMANN-NIFTY FIF","13370"
"PFSGX","PREFERRED-SHRT-TRM GOV SEC","13375"
"ARSAX","ARMADA US GOV INCM FD CL A","13381"
"JAMRX","JANUS-MERCURY","13393"
"SVBBX","JOHN HANCOCK BALANCED RD","13402"
"SBABX","SUN AMERICA-BAL ASSETS B","13403"
"JMPIX","JUMPER STRATEGIC AdvFdInvs","13418"
"SIGAX","SMITH BARNEY-A INVT GRD BD","13464"
"ICABX","IDEX JANUS CPTL APPRE CL B","13467"
"VDSPJX","VAN KAMPEN267-DwSt5Jan2001","13479"
"JHGAX","JOHN HANCOCK-GLOBAL FUND A","13489"
"BNIEX","BRINSON INTL EQUITY CL A","13490"
"RYNVX","RYDEX-NOVA PTFL","13491"
"SGVAX","SMITH BARNEY-A GOVT SEC FD","13498"
"PIICX","PAINE WEBBER PACE CL C","13505"
"HAHAX","HARTFORD HIGH YIELD FUND","13511"
"EVSCX","E V-SC MUNICIPALS FD CL B","13512"
"FOFIX","FIRST FOCUS BOND FD INSTL","13523"
"BNBLX","BRINSON US BAL FD CLS A","13529"
"IPNYX","VICTORY-NY TAX FREE 1ST","13533"
"MFRCX","M F S-RESEARCH FUND CL C","13534"
"RIBDX","RIGGS-US GOVT SEC FD CL R","13535"
"RISTX","RIGGS-STOCK FD CL R","13536"
"STISX","STRONG INTL STOCK FD INVST","13537"
"MDGCX","MERRILL LYNCH D-GLB SM CAP","13539"
"MBDRX","MERRILL LYNCH B-DRAGON FD","13540"
"PFECX","PERFORMANCE-EQTY CONSUMER","13541"
"PFEQX","PERFORMANCE-EQTY INSTL CL","13542"
"PFFCX","PERFORMANCE-INTMD FXD CONS","13543"
"PFFIX","PERFORMANCE-INTMD GOV INCM","13544"
"PFSFX","PERFORMANCE-SHRT FXD CONSU","13545"
"PFSIX","PERFORMANCE-SH TRM GV INST","13546"
"AIIEX","AIM INTL EQUITY FUND","13547"
"PLTMX","DREYFUS PREM-LTD TRM MUN A","13548"
"PLMMX","DREYFUS PREM-LD TM MA MU A","13549"
"BAETX","BABSON-ENTERPRISE II","13555"
"JDEIX","JP MORGAN DscplEqValFdInst","13556"
"ZFKPX","THE KEY 3 PRTF FT509","13558"
"COGBX","LIBERTY SELECT VAL FD CL B","13559"
"COMBX","LIBERTY HI YL MUNICPL CL B","13560"
"COHBX","LIBERTY HI YLD SEC FD CL B","13561"
"CONAX","LIBERTY NWPRT INTL EQ CL A","13562"
"CONBX","LIBERTY-NWPRT INTL EQ CL B","13563"
"CUSBX","LIBERTY-INTRMED GOVT CL B","13564"
"SSCGX","S E I-MGD SMALL CAP GRW A","13568"
"AFTRX","VINTAGE-LTD TERM BOND FD","13570"
"BNEQX","BRINSON US EQUITY FD CL A","13573"
"BNBDX","BRINSON US BOND FUND CL A","13578"
"FEQFX","FREMONT STRUCTURED CORE FD","13585"
"MUUAX","MUNDER US GOVT INCOME FD","13601"
"PFVLX","PREFERRED LARGE CP VAL FD","13605"
"ILCIX","GALAXY II-LG CO IDX RETAIL","13608"
"ISCIX","GALAXY II-SM CO IDX RETAIL","13609"
"IUTIX","GALAXY II-US TREAS IDX RET","13610"
"WHYFX","WHITEHALL HIGH YIELD FUND","13613"
"FRBAX","JOHN HANCOCK-REGIONAL BK A","13614"
"IVEBX","IVY-U S EMERGING GROWTH B","13616"
"STCIX","S T I CLASSIC-CAP GROWTH","13638"
"EVMOX","E V-MO MUNIS FD CL B","13647"
"OPATX","OPPENHEIMER-A PA MUNI FD","13648"
"BBDSX","BABSON-BOND TRUST S","13652"
"FASGX","FIDELITY-INV ASSET MGR GRW","13653"
"MRLCX","MANAGERS AMG RORER LgCp","13654"
"WFGIX","CREDIT SUISSE LgCapValA","13655"
"WFAGX","CREDIT SUISSE SmCapValA","13656"
"ELFLX","E V-CA LTD MAT MUNI FD B","13660"
"SHBDX","SCUDDER HiYldOppFdCl S","13661"
"FHCIX","FIDELITY ADVISOR SERS VII","13662"
"ACHWX","VAN KAMPEN-HI INC CRP BD C","13663"
"DCIMX","DREYFUS CA INTMD MUNI BOND","13664"
"EVCTX","E V-CT MINI FUND CL B","13665"
"MSAEX","M S-INSTL ASIAN EQ PRTF A","13666"
"ELNAX","E V-NATL LTD MAT MUNI FD B","13675"
"ELNJX","E V-NJ LTD MAT MUNI FD B","13677"
"LTDFX","FEDERATED-LTD TRM FD A","13681"
"PRPBX","PRUDENTIAL-B PACIFIC GRWTH","13682"
"CTEBX","LIBERTY TAX-EX FD CL B","13684"
"CUTBX","LIBERTY UTIL FDF CL B","13685"
"IVIBX","IVY-INTERNATIONAL B","13686"
"MELGX","MERRIMAN-LEVERAGED GRWTH","13687"
"NJTFX","ROWE T PRICE-N J TAX FREE","13688"
"PMCBX","DREYFUS PREM-ST MU BD CT B","13689"
"ELNYX","E V-NY LTD MAT MUNI FD B","13691"
"BCSTX","AMER CENT CA LTD TRM T F","13694"
"DWNJX","MORGAN STANLEY MulStMuniNJ","13695"
"KPAAX","BRINSON TACTICAL AllocFdC","13696"
"FGFBX","FEDERATED-GLBL FINANCL B","13697"
"PTAAX","PIMCO-TARGET FUND CL A","13702"
"NEFCX","CDC NVEST CptlGrwA TRST I","13703"
"TEFTX","TEMPLETON-FOREIGN FD CL C","13704"
"TAUSX","JOHN HANCOCK InvGrBd A","13709"
"STVTX","S T I CLASSIC-VALUE INCM","13711"
"CCFBX","LIBERTY FD CL B","13712"
"CFGAX","LIBERTY GRW & INCM FD CL A","13713"
"CFGBX","LIBERTY GRW & INCM FD CL B","13714"
"NDFBX","MORGAN STANLEY NwDisvFdClB","13718"
"MQLFX","M F S FD A-LTD MATURITY","13722"
"RPFGX","DAVIS FINANCIAL FD A","13725"
"GEMGX","GE EMERGING MKTS FD CL B","13732"
"HGCAX","THE HARTFORD GLB COMM FD A","13733"
"AVLCX","AIM VALUE FD CL C","13734"
"FOMBX","FORUM MAINE TAXSAVER BD FD","13744"
"ELCAX","E V MAR-CA LTD-MAT TF FUND","13749"
"RYPRX","ROYCE-PREMIER","13760"
"MSIVX","M S-INSTL VAL EQ PORT","13773"
"RFUGX","RIVERFRONT-U S GOVT INCM A","13774"
"ACEQX","VAN KAMPEN-EQTY INCM FD B","13775"
"ACTGX","VAN KAMPEN-HI YLD MUNI B","13776"
"SSRDX","STATE STR-RESRCH AURORA C","13782"
"FOSIX","FIRST FOCUS ShIntrmBdFdIns","13795"
"ELGIX","ELITE - GROWTH & INCOME","13797"
"ELINX","ELITE - INCOME","13798"
"BGICX","BLACKROCK GOV INCOME","13846"
"VFLTX","VANGUARD-FL INS LG TM T E","13847"
"KNEEX","FIFTH THIRD-SM CP GRW INST","13849"
"KNFIX","FIFTH THIRD-INTMD BND INST","13850"
"KNIEX","FIFTH THIRD-EQU INDEX INST","13857"
"KNLMX","FIFTH THIRD-SHORT TRM BOND","13858"
"KNMTX","FIFTH THIRD-INT MUNI BOND","13859"
"KNVEX","FIFTH THIRD-LGCP VALUE FND","13860"
"FIPBX","THE HARTFORD USGvtSec CL M","13861"
"FVAAX","THE HARTFORD ValOppFd CL L","13862"
"SLMMX","SMITH BARNEY-A MA MUNI FD","13863"
"CIFCX","CALVERT FD INCOME FD CL C","13864"
"CFSOX","LIBERTY-FED SEC FD CL B","13876"
"JABAX","JANUS-BALANCED","13877"
"JAENX","JANUS-ENTERPRISE","13878"
"JASBX","JANUS-SHORT TERM BOND","13879"
"HCCEX","HIRTLE CALLAGH TR-SM CP EQ","13880"
"BUIBX","ALLIANCE CAP-MUN INS CA B","13881"
"RCVBX","OPPENHEIMER-CONVERT SEC B","13882"
"SFCIX","WELLS FARGO-CA LTD TM TF A","13893"
"RBIEX","CREDIT SUISSE InstIntlFd","13896"
"VBINX","VANGUARD-INDEX BALANCED","13897"
"IDSBX","AXP STOCK FD B","13902"
"FINEX","TEMPLETON-FOREIGN SMLR COS","13931"
"PYLMX","PAYDEN LTD MATUR FD CL R","13932"
"MBRFX","MERRILL LYNCH-B FNDMNTL VL","13933"
"FFBDX","FIRST FD INTM BD PORTF II","13934"
"MDRFX","MERRILL LYNCH D:MidCpValFd","13935"
"NVSOX","WELLS FARGO-INST S CAP OPP","13936"
"MNTGX","MONTEREY-O C M GOLD FUND","13937"
"CBBCX","ALLIANCE GRWTH & INCME C","13938"
"PFABX","PRUDENTIAL MUNI SERIES FD","13940"
"INGAX","ING INTERNET FD CL A","13943"
"MGVBX","SMITH BARNEY-B MANAGED GOV","13947"
"SAPBX","SMITH BARNEY-B APPREC FUND","13948"
"IAGAX","I D E X-AGRESSIVE GROWTH A","13949"
"SHIAX","SMITH BARNEY-A HI INCM FD","13950"
"NCIGX","NUVEEN INTL GrwFdInvTrII C","13951"
"ICACX","IDEX JANUS CPTL APPRE CL M","13952"
"ICASX","I D E X-JennisonEqOpport A","13956"
"SEMRX","STRONG US EMERG GR INVSTR","13957"
"ASCEX","ING ASCENT FUND CL I","13958"
"NAUGX","GARTMORE GOVT BOND FD CL D","13959"
"TTRBX","HIBERNIA-TOT RET BOND FD","13960"
"STREX","SOUTH TRUST-VALUE FUND","13961"
"SSYPX","SSgA-YIELD PLUS FUND","13962"
"ICECX","I D E X-JennisonEqOpport M","13963"
"APGBX","ALLIANCE CAP-PREMIER GRW B","13995"
"MBOHX","MERRILL LYNCH B-OH MUNI BD","13996"
"APGAX","ALLIANCE CAP-PREMIER GRW A","13999"
"EVCGX","E V-GREATER CHINA GROWTH A","14000"
"MPEQX","MORGAN StnlyInstEqPrtfInst","14003"
"GTCGX","GLENMEDE-FIXED INCOME PORT","14027"
"MAIBX","MARSHALL FDS-INTER BOND","14036"
"IVEQX","IDEX SALOMON InvValCls B","14055"
"ICSBX","I D E X-JennisonEqOpport B","14078"
"MASTX","MARSHALL-LRG CAP GRW & INC","14085"
"KGRBX","SCUDDER GROWTH FUND B","14086"
"AAGBX","AIM AGGR GROWTH FD CL B","14091"
"EMGRX","FIRST AMER SM CP CORE CL A","14093"
"FSBFX","FIFTH THIRD-BALANCED INV A","14094"
"FSQGX","FIFTH THIRD-QUAL GRW INV A","14095"
"MGEMX","M S INSTITUTIONAL EMG MktA","14096"
"AUSIX","ARMADA US GOV INCM FD INST","14097"
"OIEAX","ONE GROUP-INTL EQTY IDX I","14104"
"IEVAX","A P X-EQUITY VALUE CL A","14110"
"PBEAX","PRUDENTIAL-VALUE FD CL A","14111"
"XPPFX","JOHN HANCOCK-PAT PREF DIV","14112"
"PFORX","PIMCO-FOREIGN BOND INSTL","14113"
"HGCBX","THE HARTFORD GLB COMM FD C","14114"
"GAEIX","GALAXY-EQUITY INCOME A","14139"
"GSIFX","GOLDMAN SACHS-INTL EQTY A","14140"
"VMIBX","VAN KAMPEN-MUNI INCM FD B","14141"
"VUSBX","VAN KAMPEN-US GOVT FD B","14142"
"FDRTOX","FIRST TR564-DwDvd&RprTrg10","14143"
"BNIGX","BNY HAMILTON-INTER GOVT","14155"
"GMOTX","GRADISON-OH MUNICIPAL CL G","14156"
"ICAEX","I C A P-INC EQTY PORT","14157"
"RYOCX","RYDEX-OTC FUND","14158"
"IVCCX","IVY-DEVELOPING MRKTS FD C","14159"
"FCEAX","FIDELITY AdvEuropeCptlAppC","14170"
"VBIIX","VANGUARD-INTMD TM BD IDX","14171"
"SMCEX","GALAXY-SM CAP VALUE TR","14172"
"MTRCX","M F S-TOTAL RETURN FUND C","14173"
"REPEX","HSBC INVESTOR EQ FD CL A","14174"
"SMGIX","GALAXY-GWTH & INCM EQT TR","14175"
"FSINX","FIDELITY-ADV STRAT INCME B","14179"
"PBSCX","PIONEER-SMALL CO FD CL B","14180"
"FDWTOX","FIRST TR564-DwTrg10Oct2001","14181"
"SAGBX","SMITH BARNEY-B AGGRES GWTH","14182"
"SCABX","SMITH BARNEY-B CA MUNI FD","14185"
"PMAAX","ING ASIA PACIFIC EQUITY A","14187"
"SFVBX","SMITH BARNEY-B FUNDMTL VAL","14191"
"SMMBX","SMITH BARNEY-B MANAGD MUNI","14196"
"MDGUX","MERRILL LYNCH-UtilTelcom D","14212"
"AMBBX","AIM MUNI BOND CL B","14213"
"MAFMX","MERRILL LYNCH A-FL MUNI BD","14216"
"OASBX","OPPENHEIMER-MULTI STRAT B","14218"
"GANYX","GALAXY-NY MUNI BOND A","14219"
"SUTAX","SMITH BARNEY-A UTILITIES","14221"
"GUIQX","GUARDIAN-INVST QUAL BOND A","14245"
"PGLAX","ONE GROUP-LA MUNI BOND A","14247"
"TCTBX","MORGAN STANLEY 21CentFdClB","14248"
"EMTPX","EMPIRE BUILDER-TX FREE BD","14249"
"VGVIX","JPMORGAN US TSY INCM FD A","14250"
"VCAGX","JPMORGAN CPTL GRW FD CL A","14251"
"CHEAX","CHESAPEAKE GROWTH FD A","14252"
"CWVGX","CALVERT WRLD VAL INTL EQ A","14253"
"PEOPX","DREYFUS-S&P 500 INDEX FUND","14254"
"VBISX","VANGUARD-SH TM BOND IDX FD","14255"
"MCGAX","M F S-SPARTAN CA MUNI INCM","14257"
"SWRLX","SENTINEL-A WORLD FUND","14264"
"PNAPX","BLACKROCK LRG CAP GRW EQ","14275"
"IOGSX","INDEPENDENCE ONE MUT FDS","14278"
"FISBX","FIRST InvstrSpclSituationB","14282"
"NTFBX","GARTMORE TAX FREE INC CL B","14283"
"PSCFX","PIONEER-SMALL CO FD CL A","14285"
"RIEQX","ABN AMRO FD INTL EQ FD N","14286"
"RSMCX","ABN AMRO SMALL CAP FUND N","14288"
"RVALX","ABN AMRO VALUE FUND CL N","14289"
"WPIEX","CREDIT SUISSE IntlFocus","14290"
"PZMAX","PHOENIX/ZWEIG-MNGD ASSET A","14291"
"PZMCX","PHOENIX/ZWEIG-MNGD ASSET C","14304"
"HDPMX","HODGES FD-PROFESSIONALLY","14324"
"IEIBX","AXP EXTRA INCOME FD CL B","14356"
"WNTBX","WRIGHT-U S TRSY NEAR TERM","14380"
"FFEIX","FIRST AMER-EQTY INCM RTL A","14390"
"VMUBMX","VAN KAMPEN 309 MS US 11B","14391"
"QVGIX","OPPENHEIMER-QUEST BAL VL A","14434"
"PTWZX","PRUDENTIAL 20/20 FOCUS FD","14436"
"NIGAX","ING CONVERTIBLE FD CL A","14440"
"PSQZX","PRUDENTIAL-TX MNGD SM CP Z","14447"
"FEQIX","FIDELITY-INV EQUITY INCOME","14449"
"BBSGX","BB&T SHORT INTER US GOV","14450"
"BTIAX","NORTHERN INSTL-US TRY IDX","14453"
"NIGCX","ING CONVERTIBLE FD CLS C","14455"
"ALGBX","ALGER BALANCED PORTFOLIO","14459"
"MBNBX","MERRILL LYNCH B-NC MUNI BD","14460"
"SVSPX","SSgA-S&P 500 INDEX","14463"
"SSRCX","STATE STREET RES AURORA S","14465"
"PMIBX","DREYFUS PREM-STATE BD MI B","14468"
"SGBAX","SM&R GOVERNMENT BOND FD A","14475"
"SGBBX","SM&R GOVERNMENT BOND FD B","14476"
"JHIEX","JOHN HANCOCK-INTL EQTY FND","14479"
"HIECX","HIGHMARK LRG CP VAL FD C","14483"
"PSNOX","DREYFUS PREM-ST BD NC CL A","14484"
"MSSIX","MERCURY US SMALL CAP CL I","14489"
"IGRBX","AXP GROWTH FUND CL B","14492"
"ELOHX","E V-OH LTD MAT MUNI FD B","14508"
"PHYCX","PRUDENTIAL HIYLD TOT RET C","14510"
"USBFX","QUANTITATIVE-INTL EQTY ORD","14525"
"IAVAX","AIM INTL VAL FUND CL A SHS","14531"
"ABUSX","ALLIANCE CAP-U S GOVT BD A","14536"
"PTSHX","PIMCO-SHORT TERM FD INSTL","14537"
"IUTLX","GALAXY II-UTIL IDX RETAIL","14541"
"JPNCX","MORGAN STANLEY JapanFdCl C","14559"
"SCHCX","SMITH BARNEY-ALL HI GRTH L","14567"
"BFGAX","NORTHERN INSTL-FOCUS GRW A","14585"
"RYMDX","RYDEX SERIES MEDIUS FUND H","14586"
"BUSAX","NORTHERN INSTL-US GOVT A","14588"
"KDHAX","SCUDDER-DREMAN HiRtrnEqPrA","14589"
"FMILX","FIDELITY-INV NEW MILLENIUM","14592"
"VAGBX","VAN KAMPEN-AGGR GRW FD B","14593"
"PFXBX","PAINE WEBBER PACE CL B","14597"
"LTITX","LEGG MASON-INTER TERM TR","14598"
"MPHYX","MORGAN StnlyInstHiYldPrtf","14600"
"MGNCX","MERCURY GLOBAL BALANCED FD","14603"
"TWSCX","AMER CENT STRAT ALLOC CONS","14604"
"GEUAX","GE EUROPE EQUITY FD CL A","14618"
"PHYAX","PIMCO-HIGH YLD ADMIN CL","14629"
"SVBAX","JOHN HANCOCK BALANCE FD","14631"
"KSOIX","KELMOORE-STRAT CL C","14636"
"LZIFX","LAZARD-INTL FXD INCM PTFL","14642"
"BNEIX","BNY HAMILTON-EQTY INCM","14670"
"AMSFX","ACCESSOR MORTGAGE SECS","14683"
"FFWWX","F F T W-WLDWD FIXED INCM","14688"
"PSFBX","DREYFUS PREM-ST MU BD FL B","14691"
"SRVEX","VICTORY-DIVERSIFIED STK A","14699"
"VLCCX","VISION LARG CAP CORE B","14700"
"NPRTX","NEUBERGER-PARTNERS FUND","14701"
"NBMTX","NEUBERGER-MANHATTAN TRUST","14702"
"NGUAX","NEUBERGER-GUARDIAN FUND","14703"
"BTSFX","WACHOVIA-SH TM FX INCM A","14717"
"GTDBX","AIM DEVELOPING MARKETS B","14729"
"SOHTX","VICTORY-OH MUNICIPAL CL A","14743"
"WBSAX","WILLAIM BLAIR-FDS SM CP A","14747"
"IBNVX","AM SKANDIA AdvASAFInvTecB","14748"
"FACAX","THE HARTFORD SmCpGrwthFd L","14749"
"AHBYX","AIM HIGH YIELD II FD B","14750"
"JASSX","JANUS-SPECIAL SITUATIONS","14751"
"DHTGX","DUNCAN-HURST TECH FD CL R","14752"
"MLGSX","MASSMUTUAL LgCpGrwFd CL S","14753"
"DIEQX","DOMINI INSTL SOCIAL EQTY","14754"
"MSCSX","MASSMUTUAL SmCoGrwFd CL S","14755"
"MISEX","MIDAS-SPECIAL EQUITIES FD","14756"
"SAGPX","WM STRAT AS MGMT-CONS GR A","14757"
"VEISX","JPMORGAN SEL EQTY INCM FD","14758"
"CFEQX","WACHOVIA-GROWTH & INCOME A","14759"
"SUVBX","PRUDENTIAL StrtgPrtnFocVlB","14760"
"EBICX","EXPEDITION-BOND FD INSTL","14761"
"LAGRX","LOOMIS SAYLES-AGG GWTH RTL","14762"
"MIDSX","MIDAS-FUND INC","14763"
"ENGVX","ENTERPRISE-GOVT SECS PTFL","14764"
"ENIGX","ENTERPRISE-INTL GROWTH A","14765"
"CFIFX","WACHOVIA-INTRM FX INCME A","14767"
"AGWCX","AIM SELECT EQTY FND CL C","14768"
"FDEQX","FIDELITY-INV DISCIPLND EQT","14769"
"FISEX","FRANKLIN-EQUITY INCOME A","14770"
"FRALX","FRANKLIN-AL TX FREE INCM A","14771"
"SHIFX","SELIGMAN INTL GRW FD CL A","14772"
"FTGAX","FRANKLIN-GA TX FREE INCM A","14773"
"TRIGX","T ROWE PRICE-INTL GRW&INCM","14774"
"GASFX","RUSHMORE-AMERICAN GAS","14775"
"IDEWX","IDEX JANUS GROWTH CL B","14776"
"GRSPX","GREENSPRING","14777"
"HLDEX","ONE GROUP-MID CAP VALUE I","14778"
"HLIPX","ONE GRP-INCM BOND CL I","14779"
"ADFSX","ADVANTUS BOND FUND","14780"
"AEIAX","ING INTERNATIONAL GRTH A","14781"
"IEQBX","I D E X-LKCM STR TOT RTN B","14782"
"BGRBX","MORGAN STANLEY BalGrwthFdB","14783"
"HHBAX","HANCOCK HrznStrtgIncmBdFdA","14784"
"IEQCX","I D E X-LKCM STR TOT RTN M","14785"
"HHBCX","HANCOCK HrznStrtgIncmBdFdC","14786"
"MCFIX","IVY-BOND FUND","14787"
"EEICX","EXPEDITION-EQUITY INSTL CL","14788"
"FLEPX","DEUTSCHE FLAG EQ PRTNR A","14789"
"LBWGX","LUTHERAN BROTHER-WRLD GR A","14790"
"PYOPX","PAYDEN CORE BOND","14791"
"FRPTX","FRANKLIN-PA TX FR INCME C","14792"
"FRKYX","FRANKLIN-KY TAX FREE INC A","14793"
"MNINX","VOYAGEUR-MINNESOTA INSRD A","14794"
"MSTNX","M F S FD A-TN MUNI BOND","14796"
"NCCPX","NEW CENTURY-CAPITAL","14798"
"SCTAX","WELLS FARGO-CA TX FR CL A","14802"
"HGCCX","THE HARTFORD GLB COMM FD C","14803"
"FIEBX","FEDERATED-INTL EQTY FD B","14804"
"PRIDX","T ROWE PRICE-INTL DISCOVER","14805"
"PRMGX","PRINCIPAL-BALANCED FUND A","14806"
"PSFLX","DREYFUS PREM-ST MU BD FL A","14807"
"PSMIX","DREYFUS PREM-ST BD MI CL A","14808"
"PTFHX","PUTNAM-MUNI INCOME FUND A","14809"
"GESIX","G E-STRAT INVT FUND CL A","14810"
"IFLBX","IDEX JANUS FLEXIBLE INCM B","14811"
"BNGEX","BRINSON GLOBAL EQUITY FD A","14812"
"STADX","STRONG ULTRA ShrtIncCls","14813"
"HCEGX","HIRTLE CALLAGH TR-GWTH EQY","14814"
"TAGRX","JOHN HANCOCK LRG CAP EQU A","14815"
"HCIEX","HIRTLE CALLAGH TR-INTL EQY","14816"
"IFOBX","MORGAN STANLEY InfoFdCl B","14817"
"HCVEX","HIRTLE CALLAGH TR-VAL EQTY","14820"
"IFLCX","IDEX JANUS FLEXIBLE INCM M","14821"
"TSEGX","JOHN HANCOCK-SM CAP GRW B","14823"
"TSGIX","JOHN HANCOCK-GOVT INCM B","14824"
"TSHTX","JOHN HANCOCK HiYMuBd B","14826"
"TSHYX","JOHN HANCOCK-HI YLD BD B","14827"
"PYUSX","PAYDEN US GOVT FD CL R","14828"
"TWRSX","HIBERNIA-CAPTL APPRE FD A","14829"
"USBLX","U S A A-GROW & TAX STRATEG","14830"
"SSVDX","SELIGMAN SMALL-CAP VALUE D","14831"
"PBGBX","PUTNAM-INTMD US GOV INCM B","14833"
"PBLGX","PUTNAM-INTMD US GOV INCM A","14836"
"TALGX","TARGET-LARGE CAP GROWTH","14837"
"TALVX","TARGET-LARGE CAP VALUE","14838"
"TASGX","TARGET-SM CAP GROWTH","14839"
"TASVX","TARGET-SM CAP VALUE","14840"
"PICAX","PIMCO-CAPTL APPRE ADMIN CL","14841"
"MSBYX","MASSMUTUAL ShrtDurBdFdCl Y","14844"
"SBEIX","SECURITY-ENHNCED INDX CL B","14846"
"FSIBX","FIDELITY-SPAR INVT GRD BD","14850"
"VMOIX","VOYAGEUR-TAX FREE MO CL A","14851"
"DEGIX","DELAWARE INTL EQTY FD A","14852"
"ITCAX","SMITH BARNEY-A INTM MAT CA","14853"
"XPGDX","JOHN HANCOCK-PAT GLOBL DIV","14862"
"ASIFX","ACCESSOR SHT-INTMD FIXED","14868"
"PEERX","PICTET EASTERN EuroFdRtl","14869"
"MMUFX","M F S FD A-UTILITIES","14870"
"SITAX","STATE STR RES-INVT TR A","14871"
"ACAPX","ALGER CAPITAL APPREC PTFL","14872"
"FPEIX","REGIONS M K SELECT VAL B","14873"
"IBCYX","AXP BLUE CHIP ADVTG FD C","14874"
"FRBSX","FRANKLIN-BALANCE SHEET INV","14879"
"OMICX","ONE GROUP-MUNI INCM FD C","14880"
"GAAAX","GALAXY-ASSET ALLOCATION A","14886"
"MNSGX","MONTGOMERY-SH DUR GVT BD R","14887"
"PTWAX","PRUDENTIAL-20/20 FOCUS A","14889"
"AMGFX","ARMADA MID CAP GROWTH FD A","14890"
"PNCBX","PUTNAM-INCOME FUND B","14912"
"PHSBX","PUTNAM-HLTH SCIENCES CL B","14915"
"CWGIX","CAPITAL WRLD GRW&INCM FD A","14931"
"STGIX","S T I CLASSIC-INVT GRADE","14938"
"TVBFX","THORNBURG VAL FD CL B","14940"
"RFAYX","FRANK RUSSELL INV CO FX Y","14941"
"RELSX","FRANK RUSSELL INV LIFEPT S","14942"
"PTWBX","PRUDENTIAL-20/20 FOCUS B","14943"
"RFIFX","REGIONS M K SEL FIX INCM A","14944"
"RGRAX","REGIONS M K SELECT GRW A","14945"
"RLMGX","REGIONS M K SEL LTD M-G A","14946"
"RVLAX","REGIONS M K SELECT VAL A","14947"
"AGSCX","ALGER SM CAPITALIZATION C","14948"
"TGRAX","MORGAN STANLEY PacGrwFdClA","14949"
"SDWAX","SUNAMERICA-DOGS WALL STR A","14950"
"AIPGX","ALLIANCE PREM GRW INSTL I","14951"
"EKSBX","EVERGREEN-STRAT INCM B","14952"
"EKSCX","EVERGREEN-STRAT INCM C","14953"
"COHSX","BLACKROCK OH TF INCM SVC","14954"
"HMCCX","HERITAGE-MID CAP STCK FD C","14955"
"SPABX","SALOMON BROS-CAPITAL FD B","14956"
"MCVBX","MUNDER-SMALL CAP VALUE B","14957"
"BMCGX","APEX-MID CAP GROWTH FUND","14961"
"PLTIX","DREYFUS PREM-LTD TRM INC R","14972"
"BULIX","AMER CENT UTILITIES FD","14976"
"FEMKX","FIDELITY-INV EMERGING MKTS","14977"
"FJPNX","FIDELITY-JAPAN FUND","14978"
"PACIX","NATIONS-CONVERT SEC FND A","14979"
"PNOBX","PUTNAM-NEW OPPOR FUND B","14980"
"PNVBX","PUTNAM-INVESTORS FUND B","14981"
"PVTBX","PUTNAM-VISTA FUND CL B","14982"
"SUSTX","S T I CLASSIC-SHRT TRM US","14983"
"PFXYX","PAINEWEBBER PACE GOVT CL Y","14995"
"HRSBX","HERITAGE-SM CAP STK FD B","14996"
"PMUBX","DREYFUS PREM-MUNI BD CL B","14997"
"PPABX","DREYFUS PREM-ST BD PA CL B","14998"
"WFEEX","WELLS FARGO EQ INCM C SHS","15002"
"NCGRX","NATIONS-CAP GROWTH PRIM A","15003"
"NEGRX","NATIONS-MDCAP GRWTH PRIM A","15004"
"NIVAX","ING INTERNATIONAL VAL CL A","15005"
"NSCMX","NATIONS-SC INTM MU PRIM A","15006"
"NSTMX","NATIONS-SHT-TM INCM PRIM A","15007"
"NSFIX","NATIONS-BD FD INV PRM A","15008"
"NIEQX","NATIONS-INTL EQTY PRIM A","15009"
"NGOVX","NATIONS-GOV SEC PRIMARY A","15010"
"NEQUX","NATIONS-EQTY INCM PRIM A","15011"
"NMDBX","NATIONS-MD INTM BD PRIM A","15012"
"NMUNX","NATIONS-MUNI INCM PRIM A","15013"
"NSIMX","NATIONS-INTMD GOV PRIM A","15014"
"NVLUX","NATIONS-VALUE FUND PRIM A","15015"
"NVABX","NATIONS-VA INTMD MUN PRI A","15016"
"NDIVX","NATIONS-STRAT INCM PRIM A","15017"
"GIGVX","MOSAIC-GOVERNMENT FUND","15031"
"NABCX","ING EQUITY & INCOME CLS C","15032"
"AELCX","ING IDX PLUS LRG CAP C","15033"
"PRNBX","DREYFUS PREM-NY MUNI BD B","15034"
"FSNGX","FIDELITY-SEL NAT GAS PTFL","15047"
"FAGNX","FIDELITY-T ADV GLB NAT RES","15067"
"MGEIX","DEUTSCHE INST EMG FX IN","15068"
"PMDBX","DREYFUS PREM-ST MU BD MD B","15069"
"AMANX","AMANA-TRUST INCOME FUND","15075"
"VIIAX","AIM VALUE II FD CL A","15076"
"WHICX","HUMMER WAYNE-INCOME FUND","15077"
"GTAZX","MOSAIC-TAX FREE ARIZONA FD","15078"
"BURHX","BURNHAM FUND","15082"
"ACACX","ALLIANCE CAP-MUNI INC CA C","15137"
"ALNCX","ALLIANCE CAP-MUN INC NAT C","15138"
"FLATX","FIDELITY-INV LATIN AMERICA","15139"
"EUSAX","EVERGREEN-US GOVT FD CL A","15140"
"SBHYX","SALOMON-HIGH YIELD BD CL B","15141"
"VDIPSX","VAN KAMPEN256-Dow30IndxS11","15142"
"CINIX","S&P 500 INDEX FD INST CL","15143"
"MNGCX","MONTGOMERY-GLOBAL COMM R","15144"
"STEAX","SUNAMERICA-TE INSURED CL A","15151"
"BBALX","NORTHERN INSTL-BAL PTF A","15156"
"BERIX","BERWYN-INCOME FUND","15157"
"GUTEX","GUARDIAN-TAX EXEMPT","15158"
"HOSBX","HOMESTEAD-SHORT TERM BOND","15159"
"KNMIX","FIFTH THIRD-MI MUNI BOND","15160"
"FXICX","PIMCO AdvFixedIncomeSh C","15161"
"USGRX","U S A A-GRWTH & INCM","15164"
"MSCAX","VAN KAMPEN-ASIAN EQ FD C","15167"
"SAZBX","SMITH BARNEY-B AZ MUNI FD","15173"
"NABGX","ING EQUITY & INCOME CLS A","15178"
"EMCGX","E V-GREATER CHINA GROWTH B","15189"
"CFVYX","WACHOVIA-VA MUNI BD CL Y","15190"
"PCBAX","BLACKROCK BAL PORT INV A","15191"
"WAIDX","CITIZENS CoreGrwthFdStanda","15192"
"BTEMX","WACHOVIA-EMRG MKTS FD CL A","15193"
"BSPCX","BEAR STEARNS-S&P STARS C","15194"
"ARTIX","ARTISAN INTERNATIONAL FD","15198"
"GTMOX","MOSAIC-TAX FREE MISSOURI","15203"
"FSEAX","FIDELITY-INV SOUTHEST ASIA","15225"
"PNYZX","PRUDENTIAL NY MUNI CL C","15233"
"QBNAX","QUANTITATIVE-SM CAP INSTL","15235"
"EVMSX","E V-MISSISSIPPI MUNIS B","15237"
"RBEGX","CREDIT SUISSE StrValue","15267"
"ARCGX","ARK CAPITAL GROWTH","15280"
"ARGIX","ARK BALANCED PORTFOLIO","15281"
"ARKIX","ARK INCOME","15282"
"FDSCX","FIDELITY-SmCapINDEPENDENCE","15283"
"FEIRX","FIDELITY-T ADV EQTY INCME","15284"
"INDBX","AXP NEW DIMENSIONS FD B","15285"
"MDAMX","MERRILL LYNCH D-EmgMktDebt","15286"
"MBIEX","MERRILL LYNCH B-INTL EQTY","15287"
"STRBX","SALOMON BROS-BALANCED CL B","15288"
"CHSPX","LIBERTY CONTRARIAN SmCpFdA","15289"
"DMUSX","DELAWARE TX FR USA INTRM A","15290"
"DWLTX","MORGAN STANLEY LtdTmMuniTr","15348"
"FOTSX","FORUM-TAXSAVER BOND FUND","15349"
"OARMX","OAKMARK-FUND CLASS II","15350"
"OGDCX","ONE GRP DIVERSIFIED INTL C","15351"
"EVRIX","E V-RHODE ISLAND MUNIS B","15359"
"EVWVX","E V-WEST VIRGINIA MUNIS B","15360"
"SFISX","SAFECO-INTL STOCK FD","15361"
"RCVAX","OPPENHEIMER-CONVERTIBLE  A","15362"
"IVBBX","IVY-BOND FUND CL B","15363"
"NTGOX","NORTHERN FdGrwthOpport FD","15364"
"ALBCX","ALGER BALANCED PORT C","15365"
"ALCCX","ALGER CAPITAL APPRE PORT C","15366"
"EKOBX","EVERGREEN-OMEGA FD CL B","15367"
"EKOCX","EVERGREEN-OMEGA FUND CL C","15368"
"GAIEX","GALAXY-INTL EQUITY RETAIL","15387"
"CBBBX","ALLIANCE CAP-MUN INS NAT B","15389"
"AAIBX","AMERICAN AAdvntgIntBdIns","15390"
"AASCX","AAL MIDCAP STOCK FD","15403"
"FNMIX","FIDELITY-INV NEW MKTS INCM","15404"
"MSGAX","VAN KAMPEN-GLB EQ ALLOC A","15407"
"MSGCX","VAN KAMPEN-GLB EQ FD CL C","15408"
"NMTFX","WELLS FARGO-MN T F CL A","15409"
"PINFX","PRIMARY-INCOME FUND","15410"
"PMMNX","DREYFUS-PREM STATE BD MN B","15412"
"SIGBX","SUN CPTL InvstmtGrdBdFd","15421"
"DHOIX","DELAWARE HI YLD OPPOR INST","15422"
"BPGBX","BRINSON GLOBAL BD FD CLS Y","15423"
"DEICX","DELAWARE BALANCED FD INSTL","15424"
"DETIX","DELAWARE GRP-DLCHSTR INCM","15425"
"SEMAX","GALAXY-MA INT MUNI BD TRST","15426"
"WBIGX","WM BLAIR - INTL GROWTH.N","15427"
"FTBBX","FEDERATED-INTL BD FD B","15434"
"OHYAX","ONE GROUP-HIGH YIELD BD A","15446"
"VASIX","VANGUARD-LIFESTRAT INCME","15447"
"MNSMX","EXETER-SMALL CAP SER CL A","15448"
"SETMX","GALAXY-INTER T-EXPT BD TRT","15450"
"GSAIX","GOLDMAN SACHS-ASIA GRWTH","15451"
"FPHAX","FIDELITY SELECT PHARMA","15452"
"SBICX","SMITH BARNEY IntlAllCpGr L","15453"
"MSIMX","M S-INSTL INTL MAGNUM  A","15482"
"NINTX","WELLS FARGO-INSTL INCOME","15483"
"ANYCX","ALLIANCE CAP-MUN INCM NY C","15508"
"JPNDX","MORGAN STANLEY JapanFdCl D","15509"
"CFVAX","WACHOVIA-VA MUNI BD CL A","15510"
"SDVIX","STRONG DIVIDEND INCOME","15511"
"USPAX","EXCELSIOR PACIFIC ASIA FD","15512"
"USSBX","U S A A-SHORT TERM BOND","15513"
"MDFOX","M - L FOCUS TWENTY FD CL D","15514"
"MNCTX","MONTGOMERY-CA TF INTM BD R","15515"
"GUBGX","GUARDIAN-BALLIE GIF INTL A","15516"
"MGEEX","DEUTSCHE EMERG EQ CL","15517"
"SEGBX","SUNAMERICA NEW CENTURY B","15524"
"OMGCX","ONE GROUP-MID CAP GROWTH C","15529"
"AVTFX","VINTAGE-MUNI BOND FUND","15530"
"BIFBX","WILLIAM BLAIR-INCOME FD B","15531"
"CPGRX","CHESAPEAKE AGGR GROWTH FD","15532"
"DPITX","DREYFUS PREMIER INTL GRW T","15533"
"GVEQX","GOVERNMENT-STREET EQUITY","15534"
"CPFCX","COMSTOCK STRATEGY FUND C","15535"
"MPMFX","MORGAN StnlyInstMuniPrtf","15536"
"NSFBX","NATIONS-BD FD INV PRM B SH","15541"
"CPFIX","TIMESSQUARE CorePlsBdFdIns","15542"
"SCSMX","SALOMON BROS-SM CAP GRW 2","15543"
"SISIX","S T I CLASSIC-INVT GRADE","15544"
"OETAX","OPPENHEIMER-EMER TECH FD A","15545"
"ADBLX","ADVANTUS INTERNATL BAL A","15546"
"OFHYX","OFITBANK-HIGH YIELD","15547"
"FLGCX","FEDERATED-LRG CAP GRWTH C","15556"
"JPDVX","JP MORGAN DIVERSIFIED FUND","15557"
"PAPAX","PUTNAM-ASIA PACIFIC FUND A","15558"
"PAPBX","PUTNAM-ASIA PACIFIC FUND B","15559"
"LMGBX","LORD ABBETT-RESCH GR OPP B","15560"
"IVEGX","IVY-U S EMERGING GROWTH A","15561"
"SGOVX","FIRST EAGLE SOGEN-OVERSEAS","15562"
"PIFBX","PAINE WEBBER PACE CL B","15563"
"IMBDX","GALAXY II-MUNI BD RETAIL","15569"
"PNEIX","BLACKROCK SEL EQ PORT INST","15571"
"TRBCX","T ROWE PRICE-BLUE CHIP GRW","15582"
"PPNCX","PRUDENTIAL PENN MUNI SER C","15598"
"MAGFX","MORGAN StnlyInsGlbFxdIncm","15612"
"NSTFX","NATIONS-SHRT TRM INCM B","15613"
"NTXIX","NATIONS-TX INTMD MUN PR A","15614"
"AEGAX","ING GROWTH FUND CL A","15676"
"JMSBX","JP MORGAN SHORT-TERM BOND","15677"
"NINMX","NATIONS-INTMD MUN PRIMAR A","15678"
"MEURX","FRANKLIN MUTUAL-Z EUROPEAN","15679"
"IGLWX","IDEX JANUS GLOBAL CL B","15680"
"MSEEX","M S-INSTL EURO VAL EQ A","15681"
"SHGDX","SELIGMAN GLBL SML CMPY D","15682"
"GSBBX","GOLDMAN SACHS-BALANCED B","15683"
"DPIGX","DUPREE-INTER GOVT BOND","15684"
"FISWX","FRIENDS-IVORY SOC AWARNESS","15685"
"SSHBX","STATE STR-RSCH HI INCM B","15686"
"TWVLX","AMER CENT VALUE FD INV CL","15687"
"LMALX","LEGG MASON-AMERN LEADING","15688"
"BTEQX","DEUTSCHE INTL EQTY FUND","15689"
"NDFCX","MORGAN STANLEY NwDisvFdClC","15690"
"FTBRX","FIDELITY-T ADV INTERM BOND","15691"
"TSWIX","U A M-TS&W INTL EQTY","15692"
"VHYBX","VAN KAMPEN-HIGH YLD FD B","15693"
"MFHRX","MONTEAGLE-FXD INCOME FUND","15694"
"VMTBX","VAN KAMPEN-INSD T F INCM B","15695"
"MJFOX","MATTHEWS-JAPAN FUND","15696"
"SSICX","STATE STR RESEARCH MdCpVlS","15697"
"SSVCX","STATE STR RESEARCH LrCpVlS","15698"
"SSNCX","STATE STR RES-INTL EQ S","15699"
"EKLAX","EVERGREEN LATIN AMER CL A","12108"
"MPIFX","MORGAN StnlyInstIntlFxIncm","12114"
"SSMCX","STATE STR-RSCH STRAT G&I S","12115"
"FFLTX","FRANKLIN-FL INSRD TF INCM","12121"
"GTHBX","AIM GLOBAL HLTH CARE B","12122"
"FRUCX","FIRST AMERICAN GovtSecFd C","12123"
"NGVTX","NATIONS-GOV SEC INVSTR B","12124"
"NIVCX","ING INTL VALUE FD C","12125"
"IITCX","ING GLOBAL TECHNOLOGY CL C","12126"
"CACCX","ALLIANCE CAP-MUN INS NAT C","12127"
"DSEFX","DOMINI SOCIAL EQUITY","12128"
"FFTYX","FIDELITY-INV FIFTY FUND","12133"
"FMFDX","TRAINER WORTHAM-FIRST M F","12134"
"PBUSX","PIONEER-AMERICA INCME TR B","12135"
"PCIFX","PAINEWEBBER-PACE IntFxd P","12136"
"TWSMX","AMER CENT STRAT ALLOC MODR","12137"
"WTORX","WELLS FARGO-OR TX FR CL A","12138"
"SEQAX","SECURITY-EQUITY GLOBAL A","12139"
"PAECX","PUTNAM-ASSET ALLOC GRWTH C","12142"
"AGGCX","AIM GLOBAL GRW FD CL C","12145"
"SBMAX","SMITH BARNEY-MDCAP CORE A","12146"
"SBMDX","SMITH BARNEY-MDCAP CORE B","12147"
"ITGAX","G E-GOVT FUND CL A","12161"
"ACUCX","VAN KAMPEN-US GOV TR INC C","12164"
"SITEX","S E I-INTL TR EMERGING MKT","12167"
"ASGRX","ARMADA SmCp GRWTH FD B SHS","12530"
"EKLBX","EVERGREEN LATIN AMER CL B","12531"
"EKLCX","EVERGREEN LATIN AMER CL C","12532"
"DEEVX","DELAWARE GWTH OPP FD CL C","12533"
"ITXBX","I D E X-FederatedTxExmpt B","12534"
"FPTWX","FIRST FD CPTL ApprecPrt II","12535"
"SECPX","S E I-DAILY CORP DLY INC A","12536"
"BIFCX","WILLIAM BLAIR-INCOME FD C","12537"
"SCPIX","SCUDDER-S & P 500 INDEX S","12538"
"AOHIX","ARMADA OH TAX EXMPT CL I","12539"
"FITSX","FEDERATED-INCM INSTL SVC","12540"
"FSISX","FEDERATED-SHT-TM INCM INST","12541"
"FUSCX","FUND FOR U S-GOVT SECS C","12542"
"CHINX","LIBERTY CONTRARIAN INCM A","12543"
"PNVSX","BLACKROCK LRG CP VAL EQ SV","12544"
"AFIRX","ARMADA INTERMEDIATE BOND A","12549"
"MNGFX","MONTGOMERY-GROWTH FUND R","12550"
"MNGOX","MONTGOMERY-GLOBAL OPPORT R","12551"
"JAMEX","JAMESTOWN-EQUITY FUND","12552"
"PBHLX","P B H G-LARGE CAP GROWTH","12553"
"SWOIX","SCHWAB-MARKET MANAGER INTL","12554"
"ITXCX","I D E X-FederatedTxExmpt M","12555"
"MERBX","MEMBERS EMERGING GWTH FD A","12556"
"SSRMX","STATE STR-RSCH STRAT G&I B","12557"
"FCASX","DEUTSCHE InvestrTop50AsiaC","12558"
"MNBAX","EXETER-BLENDED ASSET II A","12559"
"DEGBX","DELAWARE AMER GOVT BD FD B","12560"
"SNYAX","STATE STR RES-NY TF INCM A","12561"
"SSGBX","STATE STR RES-GOVT INCM B","12562"
"OGLCX","OPPENHEIMER-GLOBAL FD CL C","12563"
"CMHYX","COLUMBIA HIGH YIELD","12564"
"FGFAX","FEDERAL-GLBL FINL SRVCS A","12565"
"ENSPX","ENTERPRISE-SMALL COMPANY A","12566"
"FGINX","FIRST INVS-GWT&INC II TF A","12567"
"DBGEX","DEUTSCHE GLOBAL EQ INSTI","12568"
"FLTFX","FLORIDA-INTM TAX FREE FD","12569"
"MAAZX","MERRILL LYNCH A-AZ MUNI BD","12570"
"FBITEX","FIRST TRUST 594 BIOTECH","12571"
"MDIEX","MERRILL LYNCH D-INTL EQTY","12576"
"MAMCX","MERRILL LYNCH A-MI MUNI BD","12577"
"WAMCX","WASATCH-ULTRA GROWTH FUND","12578"
"JPISX","JP MORGAN SMART INDEX","12579"
"SFSCX","SAFECO-SMALL CO STOCK FD","12580"
"JHDCX","JOHN HANCOCK CORE EQUITY","12581"
"DEQCX","DELAWARE SOCIAL AWARE CL C","13093"
"GEIPX","GE INSTITUTIONAL PremGrEqI","13095"
"GASCX","GE SMALL CAP VAL EQUITY A","13190"
"FRVLX","FRANKLIN-SML CAP VAL CLS A","13193"
"GSCBX","GOLDMAN SACHS-CAPTL GRW B","13194"
"JGTBX","JOHN HANCOCK-GWTH TREND B","13195"
"NACRX","NICHOLAS APPLE-INTL COR GR","13206"
"PNMCX","PRUDENTIAL NATL MUNI CL C","13207"
"HCIIX","HIRTLE CALLAGHAN FxdInc II","13211"
"AUTBX","AIM GLOBAL UTILITIES B","13213"
"VCIBX","VAN KAMPEN-CA INSRD TF B","13219"
"MNSFX","MONTGOMERY GLOBAL FOCUS R","13229"
"DELCX","DELAWARE DELCHESTER FD C","13231"
"MREIX","MARSHALL-EQUITY INCOME","13232"
"SPOAX","JOHN HANCOCK-MID CAP GRW A","13233"
"SPOBX","JOHN HANCOCK-MID CAP GRW B","13234"
"STIBX","JOHN HANCOCK-STRAT INCM B","13235"
"AMRRX","ARMADA SM CAP VALUE CL A","13249"
"KDSAX","SCUDDER-DREMAN SmCpVal A","13251"
"VFICX","VANGUARD-INTRM TRM CORP FD","13252"
"NQGVX","ING INTL VALUE FD CL Q","13255"
"GWAGX","GENERATION WAVE AGGR GR FD","13258"
"WBSNX","WILLAIM BLAIR-FDS SM CP N","13263"
"NTFTX","WELLS FARGO-INSTL T F INCM","13271"
"SWSMX","SCHWAB-SMALL CAP IDX INVST","13273"
"MWOBX","M F S-GLOBAL GROWTH FD B","13282"
"MWOFX","M F S-GLOBAL GROWTH FD A","13287"
"POTBX","PUTNAM-OTC EMG GWTH FUND B","13306"
"PPNAX","PUTNAM-TAX-FREE INSRD FD A","13315"
"PTHAX","PUTNAM-TAX-FREE HIGH YLD A","13316"
"BTAMX","DEUTSCHE ASSET MGMT PREMIE","13317"
"FTORX","FIRST INVS-MLTI-ST TF OR A","13324"
"AMCGX","ALGER MIDCAP GROWTH","13331"
"CGMAX","C G M-AMERICAN TAX FREE","13334"
"DOIGX","DOMINION-INSIGHT GROWTH","13343"
"LTEBX","LIMITED TrmTxExBdAmerica A","13345"
"SVLBX","SUNAMERICA-BLUE CHIP GRW B","13349"
"GBBDX","GALAXY TAX EXEMPT BD RTL B","13356"
"GEEDX","G E-US EQUITY CL Y","13357"
"FSTPX","FIRST AMERICAN Sci&TechFdC","13362"
"ANJCX","ALLIANCE CAP-MUNI II NJ C","20413"
"WFGGX","WELLS FARGO GRWTH EQ C SHS","20414"
"NEIFX","NATIONS-EQTY INCM INVS B","20415"
"PCGSX","PACIFIC CAP-GRWTH STOCK","20416"
"SDMAX","STANDISH MA-INTER T E BD","20417"
"AHYBX","AIM HIGH YIELD FUND CL B","20418"
"IPOAX","IVY PACIFIC OPPOR FD CL A","20419"
"HMBAX","HIGHMARK-BALANCED FUND","20420"
"NFBSX","CDC NVEST JV SML CAP GRW A","20421"
"HMGRX","HIGHMARK-GROWTH FUND","20422"
"OGWFX","ONE GROUP-WV MUNI BD FD I","20423"
"GTFBX","T ROWE PRICE-GA TF BOND","20424"
"HAIGX","HARBOR-INTL GRWTH","20425"
"SAHYX","SALOMON HIGH YLD BD CL A","20426"
"SGGDX","FIRST EAGLE SOGEN-GOLD FD","20427"
"VINBX","JPMORGAN GRWTH & INCM B","20428"
"SGIEX","GALAXY-GWTH & INCM EQ RETL","20429"
"AIFIX","ACCESSOR INTMD FIXED INCM","20430"
"SSGSX","VICTORY-SM COMPANY OPPOR A","20431"
"SSTIX","VICTORY-STOCK INDEX FUND","20432"
"SSVSX","VICTORY-SPECIAL VALUE FD A","20433"
"SVLSX","VICTORY-VALUE FUND","20434"
"NEBBX","CDC NVEST BAL FD B TRST I","20435"
"NECBX","CDC NVEST CPTL GR B TRST I","20436"
"NEIBX","CDC NVEST INTL EQ FD B","20437"
"NELBX","CDC NVEST LTD TRM US GVT B","20438"
"MVIGX","ARK US GOVT BD FD INSTL CL","20439"
"GWBGX","GENERATION WAVE BAL GRW FD","20440"
"STSCX","STRATTON-SMALL CAP VALUE","20441"
"ICPCX","IDEX JANUS CPTL APPRE CL C","20442"
"ROGRX","FAIRPORT GROWTH FUND","20443"
"DVIEX","DIVERSIFIED INV INTL EQ","20444"
"FIGIX","FEDERATED-GOV SEC INST 5 S","20445"
"UMPNX","EXCELSIOR PAN EUROPEAN FD","20446"
"RESCX","HSBC INV SMALL CAP EQ FD Y","20447"
"EMUAX","EVERGREEN-A SH INTRM MU BD","20448"
"LEICX","FEDERATED-EQUITY INCME C","20449"
"PCBSX","BLACKROCK BAL PORT SVC CL","20450"
"PIGSX","BLACKROCK INTM GOVT SVC CL","20451"
"PMISX","BLACKROCK MNGD INCME SVC","20452"
"PSESX","BLACKROCK SM CAP VAL EQ SV","20453"
"SBALX","VICTORY-BALANCED FUND CL A","20454"
"SIMIX","VICTORY-INTMD INCM FUND","20455"
"VBILX","VANGUARD INT TERM BOND","20456"
"NAEGX","ING SM CAP GRWTH FD A","20457"
"PACCX","PUTNAM-ASST ALLOC CONSV C","20458"
"SSCEX","GALAXY-SM CAP EQTY RETAIL","20459"
"GEIDX","G E-INTL EQUITY CL Y","20460"
"PNRCX","PRUDENTIAL NATL RESOURCE C","20461"
"AXICX","AXP GLOBAL TECH FD  L C","20462"
"IAVCX","AIM INTL VALUE FD CL C SHS","20463"
"OCAAX","BB&T CPTL APPRECIATION TR","20464"
"MHIIX","M F S-HIGH INCOME FD I","20465"
"BNMBX","BRINSON US SM CP GR CLS B","20466"
"BJBIX","JULIUS BAER-INTL EQTY FUND","20467"
"BNUEX","BRINSON FNDS INTL EQUITY Y","20468"
"ESICX","EVERGREEN-SEL INTL BD FD I","20469"
"JNUSX","JP MORGAN FLEMING IntlVal","20470"
"JUSSX","JP MORGAN US SMALL COMPANY","20471"
"NDVIX","NATIONS-STRAT INCM INVS B","20472"
"NINDX","NATIONS-LRGE CAP IDX FND A","20473"
"PCGIX","PERFORMANCE-MID GRW INSTL","20474"
"OCHCX","OPPENHEIMER-CHAMP INCOME C","20475"
"EMGOX","E V-GOVT OBLIG FUND CL B","20476"
"OGICX","OPPENHEIMER-GLBL GRWTH &","20477"
"LAICX","LIBERTY ACORN INTL FD CL C","20478"
"FPLGX","REGIONS M K  SEL LTD M-G B","20479"
"SGRWX","U A M-SIRACH GROWTH PORT","20480"
"SSBAX","U A M-SIRACH STRAT BALANCE","20481"
"LSCFX","LOOMIS SAYLES-CORE FX INCM","20482"
"SCFDX","STATE STR RES-MDCP GRWTH C","20483"
"ECGOX","E V-GOVT OBLIG FUND CL C","20484"
"SCSDX","SELIGMAN-COMMON STOCK CL D","20485"
"JMIEX","JP MORGAN FLEMING EmMktEqu","20486"
"WASBX","W&R ASSET STRATEGY FD CL B","20487"
"DSPIX","DREYFUS BASIC S&P 500 STK","20488"
"NHMAX","NUVEEN HiYldMunicipalBd A","20489"
"OWEIX","OLD WESTBURY-INTL","20490"
"GBFAX","VAN ECK FUNDS GLOBAL LEADR","20491"
"GBFBX","VAN ECK FUNDS GLOBAL LEADR","20492"
"MMPGX","M M A PRAXIS-GROWTH FD B","20493"
"MMPIX","M M A PRAXIS-INTERM INCM B","20494"
"WVDCX","WILLIAM BLAIR-VAL DISC C","20495"
"CATFX","CALIFORNIA INSD INTRMD FD","20496"
"FPSSX","DREYFUS FNDRS-PASSPORT F","20497"
"GSIEX","GOLDMAN SACHS-INTL EQTY IN","20498"
"DPSAX","DREYFUS PREM-SM CO STK A","20499"
"IANEX","INVESTEC ASIA NEW ECONOMY","20500"
"RSCOX","R S-CONTRARIAN FUND","20501"
"UMEAX","EXCELSIOR-LATIN AMERICA FD","20502"
"VPWRPX","VAN KAMPEN 318 PP SERIES 3","20503"
"HGOAX","HARTFORD GRTH OPP FD CLS A","20504"
"IASMX","INVESTEC ASIA FOCUS FUND","20505"
"PRBAX","DREYFUS PREM-BALANCED CL A","20506"
"IPOBX","IVY PACIFIC OPPOR FD CL B","20507"
"SBATX","S T I-CLASSIC BAL TRUST","20508"
"VTMFX","VANGUARD-TAX MANAGED BAL","20509"
"AGAAX","AIM GLBL AGGRESS GWTH A","20510"
"EMTMX","E V-UTILITIES FD CL B","20511"
"BTRAX","BEAR STEARNS-INCOME PTF A","20512"
"PNRZX","PRUDENTIAL NATL RESOURCE Z","20813"
"VCGBX","JPMORGAN CPTL GRWTH FD B","20814"
"KEGIX","KOPP-EMERGING GROWTH FD I","20815"
"ESAAX","EVERGREEN ADJ RT FD CL A","20816"
"PCESX","BLACKROCK SELECT EQ SVC CL","20817"
"PIBSX","BLACKROCK INTM TRM BD SVC","20818"
"PIESX","BLACKROCK INTL EQ PORT SVC","20819"
"MIGCX","OPPENHEIMER-MAIN INC&GRW C","20820"
"FBYBX","EQUITRUST-HIGH YLD BD PTF","20821"
"JMUEX","JP MORGAN U S EQUITY FUND","20822"
"EMAAX","ENTERPRISE Mrgr&Acq FD A","20823"
"VSBLX","JPMORGAN SELECT BALANCE FD","20824"
"SHYLX","STRONG-HIGH-YIELD MUNI BD","20825"
"MDLTX","MERRILL LYNCH-D LATIN AMER","20826"
"RYPMX","RYDEX-PRECIOUS METALS","20827"
"SHIDX","SELIGMAN INTL GROWTH CL D","20828"
"SLMDX","SELIGMAN-COMM & INFO CL D","20829"
"SCFAX","STATE STR RES-MDCP GRWTH A","20830"
"WPVLX","WEITZ-PARTNERS VALUE FUND","20831"
"ACEPX","VAN KAMPEN-ENTERPRISE FD C","20832"
"ACEFX","VAN KAMPEN-EMRG GRW FD C","20833"
"ACGJX","VAN KAMPEN-GRW & INCM FD B","20834"
"OCABX","OPPENHEIMER-B CA MUNI","20835"
"SBSPX","SMITH BARNEY-S&P 500 IDX","20836"
"ACPCX","VAN KAMPEN-PACE FUND CL C","20838"
"SDGAX","SCUDDER CAPITAL GROWTH A","20839"
"MMCAX","MORGAN StnlyInstMdCpValAdv","20840"
"CLIBX","LIBERTY INCOME FD CL B","20841"
"PIGLX","PIMCO-GLOBAL BOND FD INSTL","20842"
"NITEX","SATURNA INV TR-IDAHO TX EX","20843"
"DEIEX","DELAWARE INTL EQTY FD B","20844"
"INISX","FEDERATED-INTERM INC CL SS","20845"
"ISAAX","A P X-STRATEGY AGGRESS A","20846"
"FSISUX","FIRST TR551-SgntrTrSmr2001","20847"
"JHBBX","JOHN HANCOCK-BOND FD CL B","20848"
"RYURX","RYDEX-URSA FUND","20849"
"SOVBX","JOHN HANCOCK SOV-INVEST B","20850"
"SCFCX","STATE STR RES-MDCAP GRWTH","20851"
"LZEQX","LAZARD-EQUITY","20852"
"LZIEX","LAZARD-INTL EQUITY","20853"
"LZISX","LAZARD-INTL SMALL CAP","20854"
"LZSCX","LAZARD-SMALL CAP","20855"
"IPTBX","IDEX PBHG Tech&Com CLS B","20856"
"LZSYX","LAZARD-STRATEGIC YIELD","20857"
"PRLAX","T ROWE PRICE-LATIN AMER FD","20858"
"MVPMX","ARK PA TAX FREE BD INSTL","20859"
"MVSTX","ARK SHORT TERM BD INSTL CL","20860"
"MUXAX","MUNDER-INDEX 500 A","20861"
"MUXKX","MUNDER-INDEX 500 K","20862"
"NAGPX","NICHOLAS APPLE-INTL S C GR","20863"
"BESCX","BERGER SMALL CO GRWTH","20864"
"LDUTX","LINDNER COMMUNICATIONS FD","20865"
"LTNSX","LORD ABBETT-NATL TF INCM C","20866"
"CALVX","CHARTWELL LrgCpValFdAdvsr","20867"
"BBBBX","BB&T FUND TRUST SHARES","20868"
"MJIFX","U A M-TRUST MJI INTL EQTY","20869"
"DFREX","DFA A E W REAL ESTATE","20870"
"PYHYX","PUTMAN HiYld TRUST II CL Y","20871"
"GABTX","GABELLI-GLOBAL TELECOMM","20872"
"FECAX","FIDELITY-INV EURO CAP APPR","20873"
"HLCBX","HARRIS INSIGHT LrgCpAggFdB","20874"
"RATIX","ABN AMRO ASIAN TIGERS FD N","20875"
"SDGIX","STANDISH GLOBAL FXD INCM","20876"
"PGWBX","DREYFUS PREM-WRLDWDE GRW B","20877"
"BCHTX","AIM CHARTER FD CL B","20878"
"CALEX","CUTLER-VALUE FUND","20879"
"CEIFX","CUTLER-CUTLER CORD FUND","20880"
"MGNBX","MERCURY GLOBAL BALANCED FD","20881"
"PBFDX","PAYSON-BALANCED FUND","20882"
"BWEIX","AIM WEINGARTEN FD CL B","20883"
"AEMGX","U A M-ACADIAN EMG MKTS","20884"
"PRPCX","PRUDENTIAL PACIFIC GRWTH C","20885"
"WEECX","GABELLI WESTWOOD-EQTY RET","20886"
"MXCAX","FIFTH THIRD MicroCpValInvA","20887"
"CNZLX","COMMONWEALTH AUSTRALIA/NZ","20889"
"VRRTSX","VAN KAMPEN 317 TRAD 12","20890"
"BMIAX","BRAZOS MICRO CP PRTF A SHS","20891"
"SCEMX","SCUDDER-EMRGNG MTKS INCM","20892"
"FRGYX","DREYFUS FNDRS-GROWTH FD R","20893"
"LCPCX","AIM LRG CP OPPORTUN CL C","20894"
"AQBLX","AQUINAS SMALL CAP FUND","20895"
"AQEIX","AQUINAS VALUE FUND","20896"
"AQFIX","AQUINAS FIXED INCOME","20897"
"MDWIX","M L-WORLD INCM FD CL D","20898"
"BEGCX","BENDER GROWTH FD CL C","20899"
"LMINX","FEDERATED-LTD TRM MUNI A","20900"
"MIBFX","MONETTA-INTERMEDIATE BOND","20901"
"AGRCX","ALLIANCE CAP-GROWTH FUND C","20902"
"ANJBX","ALLIANCE CAP-MUNI II NJ B","20903"
"DEDIX","DELEWARE DECATUR EQ INC IN","20904"
"NVRAX","NATIONS-VA MUNI BD INV A","20905"
"ECCGX","E V-GREATER CHINA GROWTH C","20906"
"GAGCX","GABELLI-GLOBAL CONVERTIBLE","20907"
"GICPX","GABELLI-GLB GROWTH FUND","20908"
"OAADX","WELLS FARGO-INDEX ALLOC C","20909"
"KRFEX","SCUDDER RETIREMENT FD V","20910"
"OTCBX","M F S SER IV-MID CAP GR B","20911"
"XNASX","SUNAMERICA SenFltgRa CL B","20912"
"MFBBX","M F S FD B-BOND","20913"
"SBLCX","SMITH BARNEY-MUNI LTD TM L","20914"
"NASBX","SUNAMERICA IncFdUSGvtSecII","20915"
"SGROX","STRONG-GROWTH FUND INV CLS","20916"
"UMGVX","EXCELSIOR SH TRM GOV SEC","20917"
"FINAX","JOHN HANCOCK FREE-INTL A","20918"
"SSBGX","STATE STR-RES GLBL RESRC B","20919"
"BIBAX","NORTHERN INSTL-INTL BD A","20920"
"BIGAX","NORTHERN INSTL-INTL GRW A","20921"
"SLFDX","SELIGMAN-FRONTIER CL D","20922"
"LSGIX","LOOMIS SAYLES ValFdInst","20923"
"MSIEX","M S-INST EMRG MKT DEBT A","20924"
"PVIMX","PUTNAM-VISTA FUND CL M","20925"
"EZNAX","E V-NATL LTD MAT MUNI CL C","20926"
"BTIEX","DEUTSCHE EQ 500 INDEX INV","20927"
"MITBX","MASSACHUSETTS-INVS CL B","20928"
"FGTBX","JOHN HANCOCK TECH FD B","20929"
"OPABX","OPPENHEIMER-B PA MUNI FUND","20930"
"PEUBX","PUTNAM-EUROPE GROWTH CL B","20931"
"PRCLX","PARNASSUS-CA TX EX FD","20932"
"PGLBX","PUTNAM-GLBL GOVT INCM TR B","20933"
"SEFIX","S E I-INTL FIXED INCM CL A","20934"
"UMLCX","EXCELSIOR EARLY LIFE CYCLE","20935"
"ACPLX","ARK CAPITAL GROWTH PORT B","20936"
"JGTCX","JOHN HANCOCK-GWTH TREND C","20937"
"STNBX","SUNAMERICA-TECH NET PORT B","20938"
"STNTX","SUNAMERICA-TECH NET PRT II","20939"
"SIVYX","SALOMON INVESTORS VAL FD Y","20940"
"SEPBX","SECURITY-EQ SM CP GWTH B","20941"
"EXITX","EXETER-FD INC INTL SERIES","20942"
"SBBLX","SMITH BARNEY-BALANCED CL L","20943"
"AUSGX","ARMADA US GOVT INCM FD B","20944"
"AINBX","ARMADA LTD MAT BD FD CLS B","20945"
"VGICX","JPMORGAN GRWTH & INCM C","20946"
"NCGTX","ING EQUITY & INCOME CLS T","20947"
"GSGLX","GOLDMAN SACHS-GLOBAL INST","20948"
"BCBCX","BLACKROCK CoreTtlRtnInvstC","20949"
"BDLAX","LORD ABBETT-BD DEBENTURE C","20950"
"WBSBX","WILLAIM BLAIR-FDS SM CP B","20951"
"PGROX","DREYFUS PREM-WRLDWDE GRW A","20952"
"NSTIX","NATIONS-SHT-TRM INCM INC C","20953"
"SCGBX","STATE STR-RES EMER GRWTH B","20954"
"ABEIX","AMSOUTH EQUITY INCOME FD B","20955"
"MTEBX","M S D&T-MD TX EX BOND FD","20956"
"TRPBX","T ROWE PRICE-PERS STRAT IN","20957"
"WFGWX","WELLS FARGO GRWTH BAL C SH","20958"
"WFLAX","WELLS FARGO OUTLOOK 2020 C","20959"
"DEIGX","DLB ENHANCED INDEX GROWTH","20960"
"FTHCX","FIDELITY-ADV VII TECH FD C","20961"
"BTQEX","WACHOVIA-QUANTITATIVE EQ A","20962"
"ASGAX","ATLAS STRAT GROWTH CL A","21013"
"NOFIX","NORTHERN-FIXED INCOME FUND","21014"
"NOGEX","NORTHERN-GROWTH EQUITY FD","21015"
"NOIEX","NORTHERN-INCOME EQUITY FD","21016"
"NOIFX","NORTHERN-GLBL FIXED INCM","21017"
"NOIGX","NORTHERN-INTL GRWTH EQTY","21018"
"NOITX","NORTHERN-INTMD TAX-EXEMPT","21019"
"NOSGX","NORTHERN-SM CAP VALUE FD","21020"
"NOTEX","NORTHERN-TAX EXEMPT FUND","21021"
"NOUGX","NORTHERN-U S GOVT FUND","21022"
"DPABX","DREYFUS PA INTER MUNI BD","21023"
"SAGTX","S T I CLASSIC-MIDCAP EQ TR","21024"
"SRITX","LIBERTY STEIN ROE-INTL FD","21025"
"FRGZX","DREYFUS FNDRS-GROWTH FD T","21026"
"NINEX","NORTHERN-INTL SELECT EQTY","21027"
"SMMIX","AIM SUMMIT FUND","21028"
"NOEQX","NORTHERN-SELECT EQUITY","21029"
"FMISEX","FIRST TRUST MCDONALD INVST","21030"
"MCCMX","MERRILL LYNCH CA InsrMuniC","21031"
"AEGRX","ING GROWTH FUND CL I","21032"
"AESGX","ING SM CO FUND CL I","21033"
"NCGNX","NATIONS-CAP GRWTH INVSTM B","21034"
"NIENX","NATIONS-INTL EQTY INVTR B","21035"
"NVLNX","NATIONS-VALUE INVESTOR B","21036"
"VCAIX","VANGUARD-CA INS INTM TM TE","21037"
"NAMCX","NICHOLAS APPLE-MINI CAP GR","21038"
"CREEX","COLUMBIA REAL ESTATE EQTY","21039"
"NEGAX","NATIONS-MDCAP GRW FD INV A","21040"
"NEGNX","NATIONS-MDCAP GRWTH INVS B","21041"
"NEMGX","NATIONS-MDCAP GRW FD INV C","21042"
"NMNNX","NATIONS-MUNI INCM INVTR B","21043"
"NNCNX","NATIONS-NC MUNI BD INVTR B","21044"
"NSINX","NATIONS-SHT-INTMD GV INV B","21045"
"NVMNX","NATIONS-VA MUNI BD INVS B","21046"
"MDCMX","MERRILL LYNCH CA InsrMuniD","21047"
"NSEIX","NICHOLAS-EQUITY INCOME","21048"
"FINBX","JOHN HANCOCK FREE-INTL B","21049"
"FPBBX","JOHN HANCOCK-PAC BAS EQ B","21050"
"RYGBX","RYDEX-US GOVT BOND FUND","21051"
"FKYCX","NUVEEN FLAG-KY MUNI BOND C","21052"
"FTNCX","NUVEEN FLAG-TN MUNI BOND C","21053"
"CASVX","CHARTWELL SmCpValFdAdvsr","21054"
"PIFYX","PAINE WEBBER PACE CL Y","21055"
"FHICX","FEDERATED-HIGH INCME BD C","21056"
"FMDCX","FEDERATED MID-CAP INDEX FD","21057"
"FSHSX","FEDERATED-SHRT TRM MUN ISS","21058"
"MITFX","MARSHALL-INTER TAX FREE","21059"
"MPFDX","MORGAN STANLEY InvGrdFxd","21060"
"MPFIX","MORGAN STANLEY InstCorPlus","21061"
"FABSX","FIRST AMERICAN CorpBdFd S","21062"
"MIGBX","M F S FD B-MA INV GWTH STK","21063"
"MMUBX","M F S FD B-UTILITIES","21064"
"FTXMX","FIDELITY-BEACON TX MGD STK","21065"
"RBCFX","CREDIT SUISSE InstFxdIncm","21066"
"EEBCX","EXPEDITION EQUITY FD CL B","21067"
"SHYDX","SELIGMAN-HIGH YIELD BOND D","21068"
"SLCDX","SELIGMAN-CAPITAL CL D","21069"
"WAEGX","CITIZENS EMRG GRW FD STND","21070"
"FCAPGX","FIRST TRUST 594 CAP GOODS","21071"
"MFRBX","M F S FD B-RESEARCH","21072"
"ACFWX","VAN KAMPEN-LTD MAT GOVT C","21073"
"EMGAX","EVERGREEN-EMRG MKT GWTH A","21074"
"PABAX","PUTNAM-ASSET ALLOC BAL A","21075"
"PABBX","PUTNAM-ASSET ALLOC BAL B","21076"
"PAEAX","PUTNAM-ASSET ALLOC GRWTH A","21077"
"PAEBX","PUTNAM-ASSET ALLOC GRWTH B","21078"
"XOSBX","OPPENHEIMER SR FLOAT RT B","21079"
"PIEIX","BLACKROCK INTL EQ A INV CL","21080"
"PNVIX","BLACKROCK LRG CAP VALUE A","21081"
"PSEIX","BLACKROCK SM CAP VAL EQ A","21082"
"FADAX","FIDELITY-ADVISOR SERIES I","21083"
"LPEEX","LIPPER-PRIME EURO EQ PREM","21084"
"PHCBX","PACIFIC HORIZON-CORP BOND","21085"
"MUHLX","MUHLENKAMP-FUND (THE)","21086"
"JAOSX","JANUS INVT-OVERSEAS","21087"
"SCGAX","STATE STR-RSH EMER GRWTH A","21088"
"TWEGX","AMER CENT INTL DISCVRY INV","21089"
"PCEMX","PAINEWEBBER-PACE IntlEM P","21090"
"LEIBX","FEDERATED-EQ INCM B","21091"
"JHGBX","JOHN HANCOCK-LRG CAP GRW B","21092"
"SSYBX","STATE STR RES-NY TF INCM B","21093"
"FDRBDX","FIRST TR562 BULLDOGS PRTF","21094"
"MWEFX","M F S-GLOBAL EQTY FD A","21095"
"OTCAX","M F S-MID CAP GROWTH A","21096"
"GSMCX","GOLDMAN SACHS-MID CAP EQ","21097"
"AGDBX","ALLIANCE EmergMktDebt B","21098"
"RAGRX","REGIONS M K SEL AGG GRW B","21099"
"TEMUX","CNSLT GRP CAP-EMER MKT EQY","21100"
"KGDAX","SCUDDER GLOBAL DISCOVERY A","21101"
"LZESX","LAZARD INTL EQ SEL OPEN SH","21102"
"ODIYX","OPPENHEIMER-DISC FD CL Y","21103"
"OGRYX","OPPENHEIMER-GRW FD CL Y","21104"
"OTRYX","OPPENHEIMER-TOT RET FD Y","21105"
"ARMBX","SMITH BARNEY-B ADJ RT GOV","21106"
"OASCX","OPPENHEIMER-MULTI STRAT A","21107"
"MXCBX","FIFTH THIRD MicroCpValInvB","21108"
"ANEBX","ALLIANCE CAP-NEW EUROPE B","21109"
"PACAX","PUTNAM-ASSET ALLOC CNSRV A","21110"
"PACBX","PUTNAM-ASSET ALLOC CNSRV B","21111"
"FGRTX","FIDELITY-HASTINGS G & I II","21112"
"EMGIX","E V-GREATER INDIA FD CL B","21113"
"NAHTX","ING HIGH YIELD OPP FD CL T","21114"
"HGCYX","THE HARTFORD GLB COMM FD Y","21115"
"MPBLX","MPAM TR MPAM BAL MPAM SH","21116"
"MAIDX","MORGAN StnlyInsIntrmDurPtf","21117"
"LFEIX","FEDERATED-EQUITY INCME B","21118"
"THRGX","THURLOW-GROWTH FUND","21119"
"ALIBX","ALLIANCE CAP-INTERNATL B","21120"
"RSMOX","ROBERTSON STEPHENS-MDCP OP","21121"
"ICGIX","AMSOUTH CAPTL GROWTH INSTL","21122"
"DTGCX","DREYFUS-PREM TECH GRWTH C","21123"
"STFRX","WELLS FARGO OUTLOOK 2040 A","21124"
"STHRX","WELLS FARGO OUTLOOK 2030 A","21125"
"STNRX","WELLS FARGO OUTLOOK 2010 A","21126"
"STTRX","WELLS FARGO OUTLOOK 2020 A","21127"
"STWRX","WELLS FARGO OUTLOOK TdyFdA","21128"
"FMMGX","FEDERATED-MGD MOD GRW INST","21129"
"FMGPX","FEDERATED-MANAGED GRW INST","21130"
"FMIPX","FEDERATED-MGD INCM PTF INS","21131"
"FMCGX","FEDERATED-MGD CONSRV INSTL","21132"
"GVSBX","GOVERNMENT-STREET BOND","21133"
"PMEBX","PUTNAM-MI TX EX INCME B","21134"
"MSJEX","M S-INSTL JAPANESE ValEq A","21135"
"EIITX","FIRST INV INSRD TX-EX II A","21136"
"FIITX","FIRST INV-INSRD INTMD TE","21137"
"BPACX","BLACKROCK PA TxFrIncPrtInC","21138"
"VEIEX","VANGUARD-EMRG MKT STK IDX","21139"
"AETAX","ING BALANCED FD CL A","21140"
"FAICX","FIRST AMER-INTL FD INST Y","21141"
"SRHQX","WM TRUST II STERMINC  A","21142"
"SRIIX","WM TRUST II-CA INS INTM A","21143"
"NACBX","ING EMERGING COUNTRIES B","21144"
"NAEMX","ING EMERGING COUNTRIES C","21145"
"NLCBX","ING LRG CAP GROWTH CLS B","21146"
"ESGBX","EVERGREEN SEL STRTG GRW B","21147"
"FAAGX","FIRST AMER StrtAggAllocA","21148"
"MULAX","MUNDER-SMALL CO GROWTH A","21149"
"GTMEX","GLENMEDE-LARGE CAP VALUE","21150"
"MULKX","MUNDER-SMALL CO GROWTH K","21151"
"PANVX","PUTNAM-NEW VALUE FD CL A","21152"
"MMBBX","M F S FD B-MUNI BOND","21153"
"GUTBX","MORGAN STANLEY GlbUtFdCl B","21154"
"FMCSX","FIDELITY-INV MID CAP STOCK","21155"
"NSMIX","NATIONS-SHT-TM MUN INCM A","21156"
"FADSX","FIRST AMERICAN EQ INDEX S","21157"
"BBNTX","BB&T N C INTER T F TR","21158"
"FAIAX","FIRST AMER-INTERNATIONAL A","21159"
"PRICX","PRUDENTIAL GOVT INCM FD C","21160"
"CGMRX","C G M-REALTY","21161"
"CEGCX","RBC FUNDS MidCapEqty I","21162"
"CSICX","RBC GOVT INCOME FD CL I","21163"
"MMHBX","M F S FD B-MUNI HI INCM","21164"
"PPNBX","PUTNAM-PA TAX EXMPT CL B","21165"
"MPGFX","MAIRS & POWER-GROWTH FD","21166"
"APTFX","AMERICAN PERF-INTER T F","21167"
"MKIEX","U A M-MCKEE INTL EQTY PORT","21168"
"SSGWX","SSgA-GROWTH & INCM","21169"
"EVUBX","EVERGREEN-UTILITIES FD B","21170"
"ETGIX","E V-GREATA INDIA FD CL A","21171"
"ECTMX","EATON VANCE-UTIL FD CL C","21172"
"EVHWX","E V-HAWAII MUNI FD B","21173"
"EZPNX","E V-PA LTD MAT MUNI CL C","21174"
"CNTTX","LIBERTY NEWPORT TIGER CL T","21175"
"CNTZX","LIBERTY NEWPORT TIGER CL Z","21176"
"EFMBX","EVERGREEN-FL MUNI BOND B","21177"
"VUGVX","VISION-U S GOVT SEC","21178"
"ZFKSX","THE KEY 3 SELECT PrtfFT509","21179"
"CSSBX","LIBERTY SM CAP VALUE CL B","21180"
"ACTFX","VAN KAMPEN-HI YLD MUNI C","21181"
"PBIFX","PIONEER INTL VALUE FD CL B","21182"
"PSGIX","BLACKROCK SM CP GRW INSTL","21183"
"NYIFX","FEDERATED-NY MUNI INCME A","21184"
"FBPBX","F B P-CONTRARIAN BALANCED","21185"
"KSCVX","KEELEY-SMALL CAP VALUE","21186"
"BEMBX","CREDIT SUISSE MUNI INSTL","21187"
"COAGX","CALDWELL & ORKIN-MKT OPPOR","21188"
"FBDFX","FREMONT-BOND FUND","21189"
"DPHYX","DELAWARE POOLED HI YLD BD","21190"
"PNRBX","PUTNAM-B GLBL NATL RES FD","21191"
"BHYIX","BLACKROCK HI YLD BD INSTL","21192"
"SMTFX","S I T-MINNESOTA T F INCM","21193"
"PNACX","NICHOLAS APPLEGATE GRWTH C","21194"
"SIEMX","S E I-INTL TR EMRG MK EQ A","21195"
"UMBWX","U M B SCOUT-WORLDWIDE FUND","21196"
"CNCTX","RBC NC TAX FREE BD CLASS I","21197"
"BNOBX","BRINSON US BD FD CLS B","21198"
"PJGCX","PRUDENTIAL-JENN EQU OPPT C","21199"
"SHELX","SHELBY FUND (THE)","21200"
"VCINX","VOYAGEUR-TAX FREE CALIF A","21201"
"ACRBX","VAN KAMPEN-REAL EST SEC B","21202"
"ACRCX","VAN KAMPEN-REAL EST SEC C","21203"
"ACREX","VAN KAMPEN-REAL EST SEC A","21204"
"LUXRX","LIGHT REVOLUTION FUND","21205"
"DHYBX","DELAWARE DELCHESTER FD B","21206"
"NSPBX","ING SM CAP OPPOR CL B","21207"
"TSCEX","TURNER-SMALL CAP EQTY FD","21208"
"WFMBX","WELLS FARGO MD CP GRW B SH","21209"
"MDMTX","MERRILL LYNCH D-INTERM D","21210"
"AITAX","ALLIANCE SEL INVR SER CL A","21211"
"NGICX","ING STRATEGIC INCOME CLS C","21212"
"GSAGX","GOLDMAN SACHS-ASIA GRWTH A","21213"
"OHYCX","OPPENHEIMER-C HIGH YIELD","21214"
"ESGTX","EVERGREEN SEL STRTG GRW C","21215"
"PFIGX","PREFERRED INTL GRWTH FD","21216"
"FREEX","FRANKLIN-REAL ESTATE SEC A","21217"
"AEIRX","ARMADA LARGE CAP VAL FD A","21218"
"PFMCX","PIMCO-FD MID CAP GRWTH C","21219"
"ODIBX","OPPENHEIMER DISCOVERY FD B","21220"
"NEFSX","CDC NVEST STAR ADVISERS A","21221"
"NESBX","CDC NVEST STAR ADVISERS B","21222"
"NECCX","CDC NVEST STAR ADVISOR C","21223"
"AESAX","ING SMALL CO CL A","21224"
"GSESX","GOLDMAN SACHS-COR US EQ SV","21225"
"AACIX","ASAF AM CNTY INTL GR A","21226"
"OFFMX","OFFITBANK EMERGING MKTS FD","21227"
"MPISX","MPAM TR MPAM INCM STCK SHS","21228"
"GSRAX","GOLDMAN SACHS RschSelA","21229"
"OIGBX","OPPENHEIMER-BOND FUND CL B","21230"
"AINIX","ARMADA LTD MAT BND FD INST","21231"
"ATRIX","ARMADA TOTAL RTN ADV CL I","21232"
"BTPIX","DEUTSCHE PRES PLUS INSTL","21233"
"ABFBX","ING BALANCED FUND CL B","21234"
"MPITX","MPAM FD TR MPAM INTL FD SH","21235"
"SWHFX","SCHWAB HEALTH CARE FOCUS","21236"
"DPDEX","DELAWARE POOLED LRG CP VAL","21237"
"DPGIX","DELAWARE POOLED GLB FXD IN","21238"
"DPIEX","DELAWARE POOLED INTL EQTY","21239"
"BTEAX","DEUTSCHE ASSET MgmtMdCp In","21240"
"DFETX","DIMENSIONAL EMG MKTS II","21241"
"MRCAX","MEEDER-ADV CORE EQTY CL A","21242"
"PRBEX","PRUDENTIAL-B EUROPE GROWTH","21243"
"MRMCX","MANAGERS AMG RORER MdCp","21244"
"OGUCX","ONE GROUP ULTRA SHT-TRM C","21245"
"CAPVX","CAPITAL VALUE FUND","21246"
"CMBBX","WM TRUST I EQ INC FD CL B","21247"
"CMNBX","WM TRUST I WestCoastEq B","21248"
"GILAX","LORD ABBETT-SecTrAllVlFd C","21249"
"PSFYX","PAINE WEBBER PACE CL Y","21250"
"VGVBX","JPMORGAN US TRSY INCM FD B","21251"
"MBABX","MFS AL MUNICIPAL BD FD B","21252"
"RFXIX","HSBC INVESTOR FIXED INC FD","21253"
"EMIFX","E V-BALANCED FUND CL B","21254"
"BIEBX","BEAR STEARNS-INTL EQTY B","21255"
"SCAAX","SMITH BARNEY-ALL HI INCM A","21256"
"USBSX","USAA INV TR-BAL STRAT FD","21257"
"GFIIX","G E-INSTL INCOME INV CL","21258"
"GIEIX","G E-INSTL INTL EQTY INV CL","21259"
"FSCCX","FIRST AMER-SMALL CAP VAL Y","21260"
"TIBPX","TARGET-INTERNATIONAL BOND","21261"
"AWPBX","ALLIANCE WRLDWD PRIVAT B","21262"
"HTEAX","HERITAGE-TECHNOLOGY FD A","21263"
"SBBHX","SELIGMAN-HIGH YLD BD B","21264"
"STEBX","SUNAMERICA-TE INCM INSRD B","21265"
"NEDBX","CDC NVEST STAR WRLDWD FD B","21266"
"EDGAX","MORGAN STANLEY CompEdgBstA","21267"
"EDGBX","MORGAN STANLEY CompEdgBstB","21268"
"CFNIX","SALOMON BRO NtlTxFrIncm A","21269"
"EDGCX","MORGAN STANLEY CEdgBst C","21270"
"MGGBX","MANAGERS GLOBAL BOND FD","21271"
"FAQIX","FIRST AMER-EQ INCM INSTL Y","21272"
"FSOTX","FIFTH THIRD-OH TF BD INV A","21273"
"JAMIX","JAMESTOWN-INTL EQTY FUND","21274"
"PNESX","BLACKROCK IDX EQTY SVD CL","21275"
"ISMBX","MORGAN STANLEY IntlSmCpFdB","21276"
"LGFTX","LIGHTHOUSE CONTRARIAN FUND","21277"
"XBTOX","JOHN HANCOCK-BNK & THF OPP","21278"
"KGRCX","SCUDDER GROWTH FUND C","21279"
"VESJUX","VAN KAMPEN299-EAFES20J2001","21280"
"FKYBX","NUVEEN FLAG-KY MUNI BD B","21281"
"FTPTNX","FIRST TR542-Top10PickPtfS3","21282"
"KTCBX","SCUDDER TECHNOLOGY FUND B","21283"
"SRYIX","LIBERTY STEIN ROE-YOUNG IN","21284"
"FMCAX","FIDELITY-T ADV MID CAP","21285"
"DPSRX","DREYFUS PREM-SM CO STK R","21286"
"AAIAX","AMERICAN AAdvntgIntlEq","21287"
"QUABX","ALLIANCE QUASAR FUND B","21288"
"PAFBX","PHOENIX-ABERDEEN NEW ASIA","21289"
"FALSX","FIRST AMERICAN LrgCpGrwFdS","21290"
"KTRCX","SCUDDER TOTAL RETURN FD C","21291"
"OLTCX","OPPENHEIMER-LTD TERM GOV C","21292"
"SSEMX","SSgA-EMERGING MKTS","21293"
"KSCCX","SCUDDER DYNAMIC GWTH CLS C","21294"
"NASCX","NAVELLIER-AGGR SM CAP PORT","21295"
"PHGCX","STRATEGIC PARTNERS HiGroC","21296"
"OFGSX","OFFITBANK-U S GOVT SEC","21297"
"FLCCX","FIDELITY ADVISOR SERIES I","21298"
"SSEBX","STATE STR RESEARCH MdCpVlB","21299"
"LZSIX","LAZARD INTL EQ SEL INSTL","21300"
"WFMCX","WELLS FARGO MD CP GRW A SH","21301"
"HGFAX","THE HARTFORD GlblFnclSrv A","21302"
"PNGEX","BLACKROCK LRG CAP GRW EQ","21303"
"KUSBX","SCUDDER US GOVT FD CL B","21304"
"LLSCX","LONGLEAF PARTNERS SM CAP","21305"
"NBGTX","NEUBERGER-GUARDIAN TRUST","21306"
"GOLDX","GABELLI-GOLD FUND INC","21307"
"BLUEX","BRANDYWINE BLUE FUND INC","21308"
"FAGCX","FIDELITY-ADV GRWTH OPPOR","21309"
"KSAAX","SCUDDER S&P 500 STCK FD A","21310"
"MPGBX","MORGAN StnlyInstMultiAsst","21311"
"MBGCX","MERRILL LYNCH B-GLB SM CAP","21312"
"EDBEX","PHOENIX-SENECA M/CP EDGE B","20584"
"SGLCX","SMITH BARNEY-HANSB GLB VAL","20585"
"ALCIX","ARMADA LRG CP ULTRA FD INS","20586"
"GBSVX","ASAF GAB SML CAP VAL B","20587"
"CEYAX","CONSECO EQUITY FD CL A","20588"
"AGNRX","ARMADA GNMA FD CL A SHRS","20589"
"GSGSX","GOLDMAN SACHS-GR&INCM SVC","20590"
"AGNIX","ARMADA GNMA FUND CL I","20591"
"AIGIX","ARMADA BOND CL I SHARES","20592"
"APMIX","ARMADA PA MUNI FD CL I","20593"
"GROAX","SMITH BARNEY-LRG CAP COR A","20594"
"GROBX","SMITH BARNEY-LRG CAP COR B","20595"
"PGNAX","PRUDENTIAL-NATURAL RES A","20596"
"MLGEX","MDL LARGE CAP GROWTH EQ FD","20597"
"XSELX","SELIGMAN-SEL MUNI FD","20598"
"MGRFX","MASSMUTUAL-MdCp GR EQ II S","20599"
"GTABX","AIM MID CAP EQTY CL B","20600"
"CHYAX","CONSECO HIGH YIELD FD CL A","20601"
"MPVLX","MORGAN StnlyInstValPrtfIns","20602"
"COAAX","CONSECO BALNCD FND CL A","20603"
"MWAAX","M F S-GLOBAL ASSET ALLOC A","20604"
"MWABX","M F S-GLOBAL ASSET ALLOC B","20605"
"TIEBX","TOUCHSTONE INTL EQ FD CL B","20606"
"WFMHX","WELLS FARGO MD CP GRW C SH","20607"
"TWEBX","TWEEDY BROWNE AMER VALUE","20608"
"NDIAX","NATIONS-STRAT INCM FND A","20609"
"NGMNX","NATIONS-GA MUNI BD INV B","20610"
"NGVAX","NATIONS-GOV SEC INVESTOR A","20611"
"NIIAX","NATIONS-INTL EQ INVTR A","20612"
"NTXNX","NATIONS-TX MUNI BD INVTR B","20613"
"ORNAX","ROCHESTER NATL MUNI CL A","20614"
"PEMFX","PIONEER-EMERGING MKTS CL A","20615"
"AOMUX","AMSOUTH MUNI BD FD CL A SH","20616"
"FSIEX","FIFTH THIRD-INTL EQ INV A","20617"
"FLCSX","FIDELITY-LARGE CAP STOCK","20618"
"PMCIX","PIMCO-MICROCAP INSTIT CL","20619"
"PHYBX","PUTNAM-HIGH YIELD ADVTG B","20620"
"POVSX","PUTNAM-A INTL GROWTH FD","20621"
"EHGYX","EVERGREEN-HiGradeMuniBdFdI","20622"
"RELEX","FRANK RUSS-LIFEPT EQ AG ST","20623"
"WFNTX","WELLS FARGO NTL TX FR C SH","20624"
"BTCAX","DEUTSCHE MID CAP INVST CL","20625"
"ACDBX","AIM CAPTL DEVELOPMENT B","20626"
"RMLEX","FRANK RUSS-LIFEPT MOD ST E","20627"
"RALEX","FRANK RUSS-LIFEPTS AGGR E","20628"
"IEAFX","IDEX INTL EQUITY CLASS A","20629"
"MBLDX","MASS MUTUAL-BALANCED FD S","20630"
"MCBDX","MASS MUTUAL-CORE BOND FD S","20631"
"MIEDX","MASS MUTUAL-INTL EQTY CL S","20632"
"MPRDX","MASS MUTUAL-PRIME FUND S","20633"
"MSCDX","MASS MUTUAL-SM VAL EQ S","20634"
"MSTDX","MASSMUTUAL ShtDurationBd S","20635"
"MVEDX","MASSMUTUAL CORE VAL EQ S","20636"
"ONITX","ONE FUND-INTERNATIONAL","20637"
"ONGRX","ONE FUND-GROWTH PTFL","20638"
"ONIGX","ONE FUND-INCM & GWTH PTFL","20639"
"OTFBX","OPPENHEIMER-B MUNI BOND","20640"
"WRHIX","W & R-HIGH INCOME FUND C","20641"
"FIIFX","INTERMEDIATE INCM FD INSTL","20642"
"MDSIX","MERRILL LYNCH D-SHT GLB IN","20643"
"SDIAX","SUNAMERICA StrBd A","20644"
"GNMAX","SUNAMERICA-GNMA FD CL A SH","20645"
"FDBAX","FEDERATED-BOND FD CL A","20646"
"PBEQX","PIONEER-EQUITY INCOME CL B","20647"
"DBIMX","DREYFUS BAS INTMD MUNI BD","20648"
"OETBX","OPPENHEIMER-EMER TECH FD B","20649"
"COFAX","CONSECO FIXED INCOME FD A","20650"
"MFOCX","MARSICO-FOCUS FUND","20651"
"SCTEX","GALAXY-CT INT MUNI BD TRST","20652"
"XSAFX","SCUDDER NEW ASIA FUND","20653"
"STLAX","BARCLAYS GlbInvsLfpthIncmI","20654"
"STLBX","BARCLAYS GlbInvsLfpth2010I","20655"
"STLCX","BARCLAYS GlbInvsLfpth2020I","20656"
"STLDX","BARCLAYS GlbInvsLfpth2030I","20657"
"STLEX","BARCLAYS GlbInvsLfPth2040I","20658"
"FEUTFX","FIRST TR565-EuroTrg20P4Qrt","20659"
"ARECX","ALLIANCEBERNSTEIN ReEInvC","20660"
"VMSMAX","VAN KAMPEN298-MSUSMlt50I9A","20661"
"KBCBX","SCUDDER BLUE CHIP FUND B","20662"
"KHYCX","SCUDDER HIGH YIELD FD CL C","20663"
"KWIVX","SCUDDER WORLDWIDE 2004 FD","20664"
"PBCGX","PIONEER MID CAP VALUE FD B","20665"
"SLPIX","SMALL CAP PROFUND INVESTOR","20666"
"OGDIX","ONE GROUP-MID CAP VALUE A","20667"
"OIEIX","ONE GROUP-EQTY INCM CL A","20668"
"OSGIX","ONE GROUP-MID CAP GROWTH A","20669"
"QOPBX","OPPENHEIMER-QUEST OPP VL B","20670"
"MBDCX","MERRILL LYNCH B-DEV CAP","20671"
"BOHCX","BLACKROCK OH TxFrIncPrtInC","20672"
"OUSCX","OPPENHEIMER-US GOVT TR C","20673"
"GIFAX","AIM GLOBAL INFRASTRUCT A","20674"
"GIFBX","AIM GLOBAL INFRASTRUCT B","20675"
"VMCAX","VANGUARD-TX MGD CAP APPREC","20676"
"DLGRX","DREYFUS LIFETIME GR RETAIL","20677"
"BLDCX","BLACKROCK LOW DURATION BD","20678"
"AEMPX","AMSOUTH ENHNCD MKT TR SHRS","20679"
"PELFX","PELICAN-FUND","20680"
"PAMGX","STRATEGIC PARTNERS ModGroA","20681"
"FAEMX","FIDELITY-T ADV EMG MM INCM","20682"
"MGIDX","MANAGERS INTER DUR GOVT FD","20683"
"FGTIX","FRANKLIN TEMPLE-GRW TGT A","20684"
"FDBBX","FEDERATED-BOND FD CL B","20685"
"PGVZX","PRUDENTIAL-Z GOVT INCOME","20686"
"PBNJX","PRUDENTIAL-B MUNI SER NJ","20687"
"PBSMX","PRUDENTIAL-A SHRT TRM CRP","20688"
"FDBCX","FEDERATED-BOND FD CL C","20689"
"UMMGX","EXCELSIOR MANAGED INCOME","20690"
"UMLTX","EXCELSIOR LG TRM TX EXEMPT","20691"
"POVBX","PUTNAM-B INTL GROWTH FD","20692"
"PRAEX","PRUDENTIAL-A EUROPE GROWTH","20693"
"DHTIX","DUNCAN-HURST TECH FD CL I","20694"
"RPFRX","DAVIS REAL ESTATE FD A","20695"
"SEFBX","SECURITY-EQ SELECT 25 CL B","20696"
"PCUFX","PRUDENTIAL UTILITY FD CL C","20697"
"GEURX","GAM FDS INC-EUROPE FUND","20698"
"MRISX","MARSHALL INTL STOCK FUND","20699"
"BRGRX","BRAMWELL-GROWTH FUND","20700"
"NMBIX","NUVEEN-INSURED BD FD CL A","20701"
"ORNBX","ROCHESTER NATL MUNI CL B","20702"
"RMUYX","ROCHESTER FD MUNICIPALS Y","20703"
"FLWCX","DEUTSCHE InvstTop50Wrld C","20704"
"FEGCX","FIRST AMER-SMALL CAP GRW Y","20705"
"KDSCX","SCUDDER-DREMAN SmCpVal  C","20706"
"TRMCX","T ROWE PRICE-MID CAP VALUE","20707"
"OITCX","OPPENHEIMER-C INTMD MUN BD","20708"
"OREAX","ORBITEX EMERGING TECH A","20709"
"RSTEX","R S I-INTL EQUITY FUND","20710"
"GAATX","GALAXY-ASSET ALLOC TR CL","20711"
"GEGTX","GALAXY-EQUITY GROWTH TR CL","20712"
"GEITX","GALAXY-EQUITY INCOME TR CL","20713"
"GEVTX","GALAXY-EQUITY VALUE TR CL","20714"
"GHQTX","GALAXY-HI QUALITY BD TR CL","20715"
"GIBTX","GALAXY-INTMD GV BD TR CL","20716"
"GIETX","GALAXY-INTL EQUITY TR CL","20717"
"GNYTX","GALAXY-NY MUNI BOND TR CL","20718"
"GSETX","GALAXY-SM CO EQUITY TR CL","20719"
"GSTTX","GALAXY-SH0RT-TM BOND TR CL","20720"
"GTETX","GALAXY-TAX-EXEMPT BD TR CL","20721"
"SCRAX","SMITH BARNEY-A CONVERTIBLE","20722"
"DDGAX","DELAWARE DEVON FD CL A","20723"
"MAAMX","MERRILL LYNCH A-EmgMktDebt","20724"
"MAIEX","MERRILL LYNCH A-INTL EQTY","20725"
"FGSBX","FEDERATED-GROW STRAT CL B","20726"
"MBFGX","MERRILL LYNCH B-FUNDTL GWT","20727"
"MADRX","MERRILL LYNCH A-DRAGON FD","20728"
"MAFGX","MERRILL LYNCH A-FUNDTL GWT","20729"
"MAFSX","MERRILL LYNCH-US GVT MTG A","20730"
"MAGCX","MERRILL LYNCH A-GLB SM CAP","20731"
"MALTX","MERRILL LYNCH A-LATIN AMER","20732"
"MANBX","MERRILL LYNCH A-NC MUNI BD","20733"
"INCBX","IDEX TrConHiYldBd Cls B","00866"
"INCCX","IDEX TRANSAMERICA ConHYBDM","01748"
"AMHIX","AMERICAN HI INCM MUNI BD A","02057"
"WSCVX","SCHRODER-SM CAP VALUE FD","02716"
"IGLJX","IDEX JANUS GLOBAL CL C","03152"
"IMABX","INVESCO-BALANCED FD INVSTR","03398"
"MBCAX","M F S FD B-CA MUNI BOND","03419"
"AGABX","AIM GLOBAL AGGRES GWTH B","03522"
"AIEBX","AIM INTERNATIONAL EQTY B","03932"
"ORIGX","O R I-GROWTH FUND","03958"
"CCEVX","TURNER MIDCAP VALUE FUND","04292"
"SHTDX","SELIGMAN GLOBAL TECH CL D","04341"
"PRRAX","PRINCIPAL-REAL ESTATE FD A","04344"
"SAEMX","SUMMIT APEX EMERG MKT BD","04688"
"FJECX","DEUTSCHE InvstJapaneseEq C","04723"
"MBCCX","MERRILL LYNCH B-CT MUNI BD","04746"
"MBLFX","MERRILL LYNCH B-FL LTD BD","04961"
"MBMMX","MERRILL LYNCH B-MD MUNI BD","05090"
"SAPHX","SUMMIT APEX HIGH YLD BD FD","05098"
"MCFGX","MERRILL LYNCH C-FDMTL GWTH","05102"
"FAMTX","FIRST AMER-MN INS INT TF C","05130"
"PGOBX","PHOENNIX ENGEMANN FOCUS GR","05143"
"PCDFX","PACIFIC CAP-DIVERS FXD INC","05467"
"PCIGX","PACIFIC CAP-INCOME STOCK","05525"
"PCTFX","PACIFIC CAP-TF SECS FUND","05627"
"PCTSX","PACIFIC CAP-TF SHT INT SEC","05670"
"MSAVX","VAN KAMPEN-AMER VALUE CL A","05708"
"DPWTX","DREYFUS-PREM WW GWTH FD T","05723"
"XNUBX","NUVEEN-FLOATING RATE FD B","05903"
"MSLAX","VAN KAMPEN-LATIN AMER FD A","05980"
"MSRAX","VAN KAMPEN-EMRG MKTS CL A","05984"
"MSRCX","VAN KAMPEN-EMRG MKTS FD C","06044"
"MSVCX","VAN KAMPEN-AMER VALUE CL C","06098"
"MSWAX","VAN KAMPEN-WRLDWD HI INC A","06113"
"MXCSX","FIFTH THIRD MicroCpValInvC","06308"
"BGRIX","AMER CENT GLB NATURAL RES","06315"
"NVCBX","WELLS FARGO-INST STRAT INC","06363"
"NVGBX","WELLS FARGO-INSTL GRW BAL","06764"
"NVITX","WELLS FARGO-INSTL INTL FD","06845"
"NVMBX","NORWEST-MODERATE BAL I","06865"
"NVMFX","WELLS FARGO-INST DIVERS BD","06905"
"NVSIX","WELLS FARGO-INTS STBL INCM","06923"
"NVGIX","WELLS FARGO-INST INTRM GOV","07020"
"ASIBX","AIM ASIAN GROWTH FD CL B","07065"
"USPIX","ULTRA-SHORT OTC PROFUND IN","07171"
"FGSCX","FEDERATED-GROW STRAT CL C","07203"
"GTNAX","AIM GLOBAL RESOURCES A","07361"
"GTNBX","AIM GLOBAL RESOURCES B","07511"
"TVPCX","TOUCHSTONE-VAL PLUS FD C","07555"
"NVDEX","WELLS FARGO-INSTL DIVER EQ","07613"
"NVGEX","WELLS FARGO-INSTL GRW EQTY","07660"
"NVIEX","WELLS FARGO-INSTL EQTY INC","07736"
"NVINX","WELLS FARGO-INDEX FD INSTL","07880"
"NVLCX","WELLS FARGO-INST LRG CO GR","07900"
"NVSCX","WELLS FARGO-INST SM CO GRW","07901"
"THMIX","THRONBURG-INT MUNI NATL I","07902"
"AOHBX","ALLIANCE MUNI INC OH II B","08018"
"FCGVX","FIDELITY-ADV GOV INV INSTL","08061"
"LZEMX","LAZARD-EMERGING MKTS PTFL","08180"
"SPGAX","SMITH BARNEY PsGlblGr CL A","08195"
"SVLAX","SUNAMERICA-BLUE CHP GWTH A","08473"
"SCGEX","SCUDDER-GREATER EURO GRWTH","08506"
"SLMTX","S T I CLASSIC-LTD MTG TR","08514"
"ENMPX","ENTERPRISE-MANAGED PTFL A","08566"
"PSBDX","PIMCO-STRATEGIC BALANCED D","08596"
"MCCPX","MERRILL LYNCH BalaCap CL C","08714"
"MCLOX","MERRILL LYNCH C-GLBL ALLO","08725"
"MCLTX","MERRILL LYNCH C-LATIN AMER","08906"
"PSLBX","PUTNAM-SMALL CAP VALUE B","08931"
"EBFIX","E V-FL INSURD MUNI FD B","08941"
"HCHYX","HIRTLE CALLAGHAN HYBond","09108"
"OSTCX","ONE GROUP SHORT-TERM CL C","09170"
"LDLAX","LORD ABBETT-LTD DURA US GV","09367"
"BTLRX","DEUTSCHE LIFECY MI RNG INV","09502"
"BTSCX","DEUTSCHE SM CAP INV CL","09815"
"GSRCX","GOLDMAN SACHS RschSelC","09826"
"DGTIX","DELAWARE TREND INSLT CL","09852"
"OMSBX","OPPENHEIMER-MAIN INC&GRW B","09930"
"XHYUX","CORPORATE HIGH YIELD V","09979"
"FRGIFX","FIRST TRUST 588 REIT GR&IN","10043"
"FTPTFX","FIRST TRUST 589 TOP 10 PIC","10119"
"WSDCX","NEW PROVIDENCE INVMT C","10255"
"DTIBX","DELAWARE LTD TERM GOV FD B","10264"
"MCDCX","MERRILL LYNCH C-DEV CAP MK","10351"
"MCIEX","MERRILL LYNCH C-INTL EQTY","10360"
"MCBAX","MERRILL LYNCH C-BASIC VAL","10368"
"MCDRX","MERRILL LYNCH C-DRAGON FD","10376"
"MCPCX","MERRILL LYNCH C-PACIFIC FD","10409"
"NDFAX","MORGAN STANLEY NwDisvFdClA","10424"
"FAESX","FIRST AMER-MID CAP VALUE B","10445"
"FRSLX","FIRST AMER MID CAP CORE A","10496"
"UNIYX","WADDELL&REED-ADV CoreInvY","10552"
"EANAX","E V-TRADITIONAL NATL MUNI","10585"
"ATECX","ALLIANCE TECHNOLOGY CL C","10609"
"OEIAX","ONE GRP-INTL EQTY IDX CL A","10728"
"XBZLX","BRAZILIAN EQUITY FD INC","10796"
"MDLOX","MERRILL LYNCH D-GLBL ALLOC","10811"
"AMRIX","ARMADA SM CAP VALUE CL I","10845"
"PCAPX","PUTNAM-CAP APPREC FD A","10895"
"CMFBX","WM TRUST I-WM GRW & INCM B","10904"
"PINBX","PHOENIX-ABERDEEN INTL FD","10968"
"FEXPX","FIDELITY-EXPORT & MULTINAT","10978"
"JHRBX","JOHN HANCOCK-GLB HLTH SC B","11146"
"PBARX","PHOENIX GOOD-MULT S T BD B","11199"
"PBCBX","PHOENIX OAKHURST-BAL FD B","11254"
"PGTBX","PHOENIX ENGEMANN-CAP GRW B","11561"
"PHCCX","PHOENIX/GOODWIN-HI YLD B","11572"
"MSEAX","MAINSTAY-INTL EQTY CL A","11634"
"TWEIX","AMER CENT EQUITY INCME INV","11782"
"MEEIX","M F S-INSTL EMERGING EQTY","11783"
"EMBCX","FLORIDA-MUNI BD FD CL C","11837"
"NBISX","NEUBERGER-INTL FUND","11865"
"NRLBX","CDC NVEST LARGE CAP GRW B","11866"
"AHDEX","AHA DIVERSIFIED EQUITY I","11871"
"MDDCX","MERRILL LYNCH D-DEV CAP MK","11881"
"MDSPX","MERRILL LYNCH SmCapVl CL D","11882"
"PBEFX","PIONEER-EMERGING MKTS B","11883"
"PBEUX","PIONEER-EUROPE FUND CL B","11907"
"WFOCX","WELLS FARGO OUTLOOK 2010 C","11933"
"WFODX","WELLS FARGO OUTLOOK TodayC","12066"
"ARPEX","ARK SM CAP EQTY FD INSTL","12083"
"CHIGX","CHACONIA-INCOME & GROWTH","12160"
"NSPAX","ING SM CAP OPPOR FD CLS A","12217"
"DUGAX","DELAWARE U S GRWTH FD A","12260"
"SCBBX","SMITH BARNEY-ALL SER BAL B","12273"
"MDBAX","MERRILL LYNCH D-BASIC VAL","12383"
"LTMCX","THORNBURG-LTD TM MUNI NA C","12468"
"MDCPX","MERRILL LYNCH-BalaCap CL D","12523"
"MDEFX","MERRILL LYNCH D-EUROFUND","12589"
"MDGRX","MERRILL LYNCH D-NatRescTR","12667"
"MDPCX","MERRILL LYNCH D-PACIFIC FD","12794"
"MDPNX","MERRILL LYNCH D-FocusValD","12874"
"HIACX","HARTFORD CAP APP CLS A","12920"
"GSRBX","GOLDMAN SACHS RschSelB","12936"
"MPLCX","MPAM TR MPAM LRG CP ST SHS","13062"
"CFVIX","STI CLASSIC GROWTH & INCME","13141"
"STSFX","S T I-CLASSIC SH TM US TSY","13444"
"FAMSX","FIRST AMERICAN MdCpGrwFd S","13615"
"WFOFX","WELLS FARGO OUTLOOK 2040 C","13679"
"GUGAX","GMO CORE PLUS BD FD III","13701"
"PNVCX","PUTNAM NEW VALUE FD CLS C","13730"
"HVECX","HERITAGE-VALUE EQTY CL C","13770"
"BNOCX","BRINSON US BD FD CLS C","13830"
"AGGAX","AIM GLOBAL GROWTH FD A","13841"
"MCGRX","MERRILL LYNCH C-NatRescTr","14150"
"MCHIX","MERRILL LYNCH C-BdFdHiIncm","14176"
"MCSPX","MERRILL LYNCH-SmCapVl CL C","14273"
"FEIBX","FIDELITY-ADV EQTY PTFL B","14307"
"MGELX","MASSMUTUAL GRWTH EQUITY L","14321"
"FAMAX","FIRST AMER-MN INTM TX FR A","14376"
"FALBX","AMERICAN LEAD-FUND B FED","14394"
"FALCX","AMERICAN LEAD-FUND C FED","14413"
"FALFX","FEDERATED-AMER LEADERS F","14446"
"FIECX","INTERNATIONAL-EQTY C FED","14497"
"AAGAX","AMERICAN LRG CAP VAL AMR","14514"
"MCGOX","MERRILL LYNCH C-GLB BD INV","14515"
"MXLAX","FIFTH THIRD MicroCpValInvA","14649"
"MSWCX","VAN KAMPEN-WRLDWD HI INC C","14658"
"SPVAX","JOHN HANCOCK SM CAP EQU A","14766"
"RFBAX","DAVIS GOVT BOND FD CL A","14843"
"VMPAX","EVERGREEN-HiInMunA","14883"
"MDHIX","MERRILL LYNCH D-BdFdHiIncm","14986"
"GRIBX","SMITH BARNEY-GRTH & INC B","15050"
"SDCMX","SANFORD BERNSTEIN-SHT CA","15259"
"SDDMX","SANFORD BERNSTEIN-SHT DIVR","15293"
"SDNYX","SANFORD BERNSTEIN-SHT NY","15337"
"VSCGX","VANGUARD-LIFESTRAT FUND","15392"
"VTGIX","VANGUARD-TX MGD GWTH & INC","15431"
"ACGKX","VAN KAMPEN-GRW & INCM FD C","15441"
"ACSYX","VAN KAMPEN-COMSTOCK FD C","15552"
"GRIAX","SMITH BARNEY-GRTH & INC A","15578"
"RCBGX","RCB GROWTH & INCOME FUND","15704"
"RCBSX","RCB SMALL CAP VALUE FD R","15705"
"RPEAX","DAVIS GRWTH OPPOR FD CL A","15707"
"WOIEX","ONE GROUP-DIVERS INTL CL I","15711"
"MCSAX","MAINSTAY-CAPITAL APPREC A","15715"
"PCABX","PUTNAM-CAP APPREC FUND B","15725"
"SCGRX","SB-ALLOCATION GRWTH PORT A","15730"
"PDBCX","PRUDENTIAL-TOT RETURN BD C","15733"
"SGOBX","SECURITY-GLOBAL FUND B","15744"
"PIEUX","PRUDENTIAL EUROPE GRWTH Z","15745"
"FFSIX","FIDELITY ADVISOR SRS VII","15747"
"ITGBX","G E-MID CAP GRWTH FD CL B","15749"
"ITVBX","G E-VALUE EQTY FUND CL B","15758"
"MINEX","MAINSTAY B-INTL EQUITY","15759"
"MCPNX","MERRILL LYNCH C-FocusValC","15769"
"PGIAX","BLACKROCK LRG CAP GRW EQ A","15781"
"CTWAX","CONSECO 20 FUND CL A","15782"
"VASGX","VANGUARD-LIFESTRAT GROWTH","15786"
"VSMGX","VANGUARD-LIFESTRAT MOD GRW","15797"
"MGVAX","MAINSTAY-GOVERNMENT CL A","15806"
"MHCAX","MAINSTAY-HI YLD CORP BD A","15819"
"FGNMAX","FIRST TRUST GNMA ""GRIT"" 80","15834"
"MVAAX","MAINSTAY-VALUE CL A","15851"
"DSEPX","DELAWARE POOLED SEL EQ PTF","15868"
"XMTSX","MONTGOMERY STR. INCOME","15880"
"MCOAX","MAINSTAY-CONVERTIBLE CL A","15894"
"GTRAX","PRUDENTIAL-GLBL TOT RET A","15895"
"MTBAX","MAINSTAY-TAX FREE BOND A","15904"
"ICHKX","INVESTEC CHINA & HONG KONG","15917"
"TBLUX","CONSULTING CAP MKT BAL INV","15931"
"LMMCX","LMCG MID CAP GROWTH FD","15934"
"LMSGX","LMCG SMALL CAP GROWTH FD","15939"
"LMTEX","LMCG TECHNOLOGY FUND","15945"
"DSCPX","DELAWARE POOLED INTL SM CP","15947"
"LMTSX","LMCG SM CP TAX SENSITIVE","15949"
"MMGIX","MORGAN StnlyInstMdCpGrwII","15951"
"CFAGX","COMMERCE FD MidCapGr FD IN","15953"
"CFBLX","COMMERCE BALANCED FUND","15957"
"CFBNX","COMMERCE BOND FUND","15965"
"CFGRX","COMMERCE GROWTH FUND","15966"
"CFIEX","COMMERCE INTL EQUITY FUND","15967"
"CFSTX","COMMERCE SHORT-TERM GOVT","15969"
"DSVEX","DELAWARE POOL SM CP VAL EQ","15977"
"EMFBX","EVERGREEN-MASTERS FUND B","15982"
"USEMX","USAA INV TR-EMERGING MKTS","15995"
"AGGBX","AIM GLOBAL GROWTH FUND B","16000"
"FANSX","FIRST AMERICAN StrtgcIncmS","16006"
"MCFSX","MERRILL LYNCH-US GVT MGT C","16007"
"SPVBX","JOHN HANCOCK SM CAP EQU B","16009"
"VBNYX","VAN KAMPEN-NY TF INCM B","16010"
"VFLAX","VAN KAMPEN-FL INS TF INC A","16025"
"VFLBX","VAN KAMPEN AM CAP-FL INS T","16028"
"KSECX","KELMOORE STRATEGY tm EAGLE","16031"
"MPSCX","MORGAN StnlyInstSmCpValPrt","16041"
"MPSFX","MORGAN STANLEY InstCorPlus","16051"
"VIIBX","AIM VALUE II FD - CL B SHS","16055"
"MNAAX","MONTGOMERY-BALANCED CL R","16061"
"MXLBX","FIFTH THIRD MultiCpValInvB","16067"
"FIBMX","FIRST AMER BD IMMDEX CL Y","16077"
"PEUCX","PRUDENTIAL EUROPE GRWTH C","16080"
"MXLCX","FIFTH THIRD MultiCpValInvC","16082"
"FIGCX","FIRST AMER GRW & INCM CL Y","16096"
"PMCAX","PBHG MID-CAP VAL FD ADVSR","16099"
"FIGWX","FIRST AMER LRG CP CORE Y","16104"
"SMDAX","SALOMON BROTHERS MdCpFdClA","16107"
"FISGX","FIRST AMER MID CAP CORE Y","16109"
"NBDBX","GARTMORE BD FD CLASS B","16112"
"WPJPX","CREDIT SUISSE JapSmCap","16113"
"HIADX","HARTFORD DIV&GRWTH CLS IA","16114"
"PAFDX","T ROWE EQ INCOME ADVISOR","16115"
"MCWIX","MERRILL LYNCH C-WORLD INCM","16117"
"POFDX","PERKINS-OPPORTUNITY FUND","16118"
"LKSCX","L K C M-SM CAP EQUITY PTFL","16119"
"XGVTX","MORGAN STANLEY GOVT INC","16131"
"FACIX","FIRST AMER-CO INTM TX FR Y","16134"
"MNMCX","MONTGOMERY-MIDCAP FND CL R","16138"
"PSTKX","PIMCO-STOCKSPLUS FD INSTL","16139"
"OAKVX","OAK-VALUE FUND","16140"
"RIMBX","RANIER-INV MGMT BALANCED","16141"
"WMBDX","WESMARK BOND FD","18394"
"NNYIX","NUVEEN-NY INSRD MUNI BD A","18396"
"IFOFX","INTEGRITY-FUND OF FUNDS","18400"
"RIMSX","RANIER-INV MG SM/MID CP EQ","18402"
"FICTX","FIRST INVS-MLTI-ST TF CT A","18403"
"PIVCX","PIMCO-INNOVATION FD C","18411"
"FPBLX","REGIONS M K SELECT BAL B","18413"
"FCMIX","FEDERATED-CA MUNI INCM F","18414"
"FHBBX","FEDERATED-HIGH INCME BD B","18415"
"FMGSX","FEDERATED-MANAGED GRW SEL","18421"
"FTIBX","FEDERATED INTL BD FD CL C","18422"
"FUSBX","FEDERATED LIB-US GOV SEC B","18425"
"LBUBX","FEDERATED-UTILITY FD B","18427"
"LMFSX","FEDERATED-LTD TRM MUNI F","18430"
"LMSBX","FEDERATED LIB-MUNI SECS B","18434"
"IBLCX","IDEX JANUS BALANCED CL C","18440"
"LTFSX","FEDERATED-LTD TRM FUND F","18445"
"FMMSX","FEDERATED-MGD MOD GRW SEL","18447"
"FCGSX","FEDERATED-MGD CONSRV GR SL","18451"
"FIPSX","FEDERATED-MGD INCM PTF SEL","18452"
"STIAX","FEDERATED-STRAT INCM A","18459"
"WUFAX","FEDERATED-WORLD UTIL FD A","18462"
"MAMSX","ECLIPSE ASSET MNGR FD SRV","18463"
"IDBYX","AXP BOND FUND CL C","18467"
"WHIFX","WHITEHALL-INCOME FUND","18468"
"FFWHX","F F T W-WORLDWIDE CORE PRT","18474"
"WHGFX","WHITEHALL-GROWTH FUND","18475"
"IDEYX","AXP SELECTIVE FUND Y","18476"
"WHGIX","WHITEHALL-GROWTH & INCOME","18481"
"BMGAX","BLACKROCK MID CAP GRW EQ A","18482"
"ESBSX","EVERGREEN-SEL CORE BD IS","18488"
"DPTBX","D M C-PA TAX FREE INCM B","18495"
"PDETX","PUTNAM-DIVERSIFIED EQTY A","18497"
"LZBDX","LAZARD-BOND PTFL","18505"
"EFOAX","EVERGREEN-FOUNDATION FD A","18508"
"EFOBX","EVERGREEN-FOUNDATION FD B","18509"
"ESCEX","EVERGREEN-SM CAP VAL FD I","18510"
"EUEYX","ALPINE U S REAL EST EQTY","18518"
"NAICX","SUNAMERICA IncFdsStrBd II","18520"
"PZTRX","PRUDENTIAL TOTL RETURN  Z","18521"
"PCGEX","BLACKROCK SM CP GRW EQ SVC","18534"
"MSLCX","VAN KAMPEN-LATIN AMER CL C","18536"
"UNEOGX","PRUDENTIAL NtlEqTrOTCGrS14","18538"
"FMPWRX","FIRST Tr530-MerchantPwrPtf","18539"
"PSOPX","ONE GROUP-SM CAP VALUE I","18541"
"ASMCX","ACCESSOR SMALL TO MID CAP","18545"
"FAVSX","FIRST AMERICAN LrgCpValFdS","18549"
"MCHQX","MERRILL LYNCH C-CoreBdPrtf","18552"
"MCLMX","MERRILL LYNCH C-MUN BD LTD","18553"
"MDHCX","MERRILL LYNCH D-HEALTHCARE","18554"
"PYGFX","PAYDEN GLBL FX INCM FD R","18555"
"PYTEX","PAYDEN-TAX EXEMPT BOND R","18565"
"PHYLX","PRINCIPAL-HI YIELD FUND A","18566"
"BMECX","BLACKROCK MICRO CAP EQTY C","18568"
"AGROX","ACCESSOR GROWTH PTFL","18574"
"ATEBX","ALLIANCE CAP-TECHNOLOGY B","18579"
"STGBX","STRONG ADVISOR SHRT DUR Z","18582"
"TRVLX","T ROWE PRICE-VALUE FUND","18584"
"HIBAX","HARRIS INSIGHT BALANCED FD","18586"
"SVSCX","SSgA-SMALL CAP FUND","18591"
"TRSGX","T ROWE PRICE-PER STRAT GWT","18592"
"CMDBX","STI CLASSIC MARYLAND MUNI","18598"
"MAGTX","MERRILL LYNCH-GLB TECH A","18603"
"WATFX","WESTERN ASSET-CORE PTF LM","18614"
"DTMGX","DREYFUS-PREM TX MGD GRW A","18619"
"SDOWX","STRONG DOW 30 VAL FD INVST","18620"
"NCAIX","NUVEEN-CA INSRD MUNI BD A","18621"
"DFVIX","DFA INTERNATL VALUE III","18624"
"EGIBX","EVERGREEN-GROWTH & INCM B","18628"
"EVRAX","EVERGREEN-FUND A","18632"
"BNJCX","BLACKROCK NJ TxFrIncmPrtfC","18633"
"VSEQX","VANGUARD STRATEGIC EQ FD","18635"
"VHCOX","VANGUARD HORZN-CAPTL OPPOR","18638"
"MFIBX","MAINSTAY-INTERNATL BOND B","18642"
"AXGOX","ASAF ALLIANCE GRW/INC X","18644"
"DRMBX","DREYFUS BASIC MUNI BOND","18647"
"MDNLX","MERRILL LYNCH D-BOND NATL","18648"
"STGEX","FIRST AMER CPTL GRWTH CL B","18649"
"ENFDX","EVERGREEN-SEL FXD INCM II","18656"
"BEAMX","AMER CENT AZ MUNI BD INVST","18662"
"FIVFX","FIDELITY-AGGRESSIVE INTL","18666"
"EVRBX","EVERGREEN-FUND CL B","18678"
"FWIAX","NUVEEN FLAG-WI MUNI BOND A","18679"
"MCEFX","MERRILL LYNCH C-EUROFUND","18680"
"EXINX","EXCELSIOR INSTL-INCOME FD","18681"
"SELCX","S E I-MGD LG CAP GROWTH A","18683"
"SESVX","S E I-MGD SMALL CAP VAL A","18688"
"HMIQX","HIGHMARK-INTL EQTY FID CL","18692"
"NBPTX","NEUBERGER-PARTNERS TRUST","18695"
"AEIIX","ARMADA LARGE CAP VAL FD I","18696"
"PRCOX","T ROWE PRICE-CAPITAL OPPOR","18699"
"EGIAX","EVERGREEN-GROWTH & INCM A","18700"
"AXEAX","AXP EUROPEAN EQUITY FD A","18705"
"MDGOX","MERRILL LYNCH D-GLB BD INV","18706"
"MDHQX","MERRILL LYNCH D-CoreBdPrtf","18707"
"PMNYX","PRUDENTIAL-A MUNI SER NY","18708"
"PMPAX","PRUDENTIAL-A MUNI SER PA","18713"
"SCEIX","SCHRODER CAP-EMRG MKT INST","18716"
"PRMCX","PRUDENTIAL-A MUNI SER CA","18721"
"PRNJX","PRUDENTIAL-A MUNI SER NJ","18722"
"PRNMX","PRUDENTIAL-A NATL MUNI","18724"
"OGHBX","ONE GRP HiYield BD FD B","18728"
"OGHCX","ONE GROUP HiYield BD FD C","18732"
"CHASX","CHASE GROWTH FUND","18734"
"DEIBX","DELAWARE DECATUR EQ INCM B","18735"
"DEOBX","DELAWARE GRW & INCM FD B","18736"
"DERBX","DELAWARE TREND FUND CL B","18753"
"IDFYX","AXP FEDERAL INCOME FD Y","18756"
"DEVBX","DELAWARE SM CAP VALUE B","18757"
"RYJUX","RYDEX-JUNO FUND","18767"
"SAIAX","LIBERTY YOUNG INVT FD CL A","18772"
"PGTRX","PAUZE US GOVT LTD DURATION","18773"
"PIVAX","PIMCO-INNOVATION CL A","18774"
"MMCPX","MAINSTAY MID CAP GRWTH A","18775"
"PRSIX","T ROWE PRICE-PER STRAT INC","18776"
"FASBX","FIDELITY-ADV STRAT OPP B","18778"
"VSEAX","JPMORGAN SM CAP EQTY FD A","18780"
"KNTIX","FIFTH THIRD-INT MUNI BOND","18781"
"MCGFX","ABN AMRO MONTAG/CLD-GRW N","18783"
"SSHPX","STATE STR-RESRCH HI INCM B","18784"
"MBNCX","M F S FD B-N C MUNI BOND","18786"
"SDITX","STANDISH-INTMD TAX EX BOND","18787"
"WATIX","WESTERN ASSET-INTM PTF LM","18789"
"IDIYX","AXP INTERNATIONAL FUND Y","18792"
"IDMYX","AXP MUTUAL FUND CL Y","18794"
"IDNYX","AXP NEW DIMENSIONS FD Y","18798"
"IDRYX","AXP MANAGED ALLOCATION Y","18801"
"IDSYX","AXP STOCK FUND CL Y","18802"
"IDVYX","A P X-DICSOVERY FUND CL Y","18804"
"IDGYX","AXP GLOBAL GROWTH FUND Y","18809"
"IDQYX","AXP DIVERS EQTY INCM C","18813"
"SGRDX","SELIGMAN-GROWTH FUND D","18816"
"WHOSX","WASATCH-HOISINGTON-US TSY","18821"
"NCAAX","NUVEEN-CA MUNI BOND FD A","18823"
"NNJAX","NUVEEN FLAG-NJ MUNI BOND A","18825"
"NNYAX","NUVEEN FLAG-NY MUNI BOND A","18826"
"SSIGX","SENTINEL-A SHRT MAT GOV A","18828"
"SSMGX","S I T-SM CAP GROWTH FUND","18830"
"SBFBX","SMITH BARNEY FINANCIAL B","18833"
"SBIBX","SMITH BARNEY-IntlAllCpGr B","18835"
"PMIAX","PRUDENTIAL-A MUNI INSRD BD","18844"
"MFIAX","M F S FDS-A MUNI INCOME FD","18846"
"PGIIX","PUTNAM-ClassicEq FD B Sh","18849"
"PXGIX","PUTNAM-ClassicEq FD A Sh","18851"
"TORYX","TORRAY-FUND","18853"
"NCPBX","NATIONS-SMALL CO FND INV B","18862"
"MCMIX","MERRILL LYNCH C-MUNI BD IN","18864"
"BBACX","BEAR STEARNS-BALANCED C","18867"
"CFNTX","CALIFORNIA TAX FREE INCOME","18869"
"AITCX","ALLIANCE SEL INVR SER CL C","18875"
"JUMPX","JUMPER STRATEGIC AdvFdInst","21363"
"BBUSX","BBH US EQUITY FUND","21364"
"NCIPX","NEW CENTURY-I PTFL","21365"
"BSVIX","BERGER SM CAP VALUE INSTL","21366"
"OLGAX","ONE GROUP-LARGE CAP GWTH A","21367"
"SSINX","SSgA-INTERMEDIATE FD","21368"
"CPEFX","COLUMBIA PARTNERS EQTY FD","21369"
"NVBEX","WELLS FARGO-INCM EQTY FD B","21370"
"PAMBX","PUTNAM-AMER GOVT FUND B","21371"
"PGIMX","PUTNAM-ClassicEq FD M Sh","21372"
"PMYBX","PUTNAM-BALANCED RETIR FD B","21373"
"PNOMX","PUTNAM-NEW OPPORTUNITIES M","21374"
"PTNBX","PUTNAM-NY TAX FREE OPPOR B","21375"
"PVOMX","PUTNAM-VOYAGER FUND M","21376"
"WGROX","WASATCH-CORE GROWTH FUND","21377"
"MCMFX","MCMORGAN FIXED INCOME FD","21378"
"FEMMX","WOMEN'S-EQUITY MUTUAL FUND","21379"
"EAGCX","EVERGREEN-AGGR GWTH FD C","21380"
"MCHCX","MERRILL LYNCH C-HEALTHCARE","21381"
"MDMIX","MERRILL LYNCH D-MUNI BD IN","21382"
"GEWWX","MOSAIC-EQUITY TR FORESIGHT","21383"
"LMGEX","LEGG MASON-GLOBAL EQTY TR","21384"
"SAFEX","SMITH BARNEY-A SEC & GWTH","21385"
"TRFBX","MORGAN STANLEY TtlRtrnTr B","21386"
"FCMSX","FIRST AMERICAN SmCpGrwFd S","21387"
"VORIX","VOYAGEUR-OR TX FR CL A","21388"
"FGLTFX","FIRST TR565-GlbTrg15P4Qrt","21389"
"MUBCX","MUNDER-BALANCED FD CL C","21390"
"MAGBX","LEADER INTERMED GOV BD INS","21391"
"MAGIX","LEADER GROWTH&INCOME INST","21392"
"BRBCX","BLACKROCK BAL PTF CL C","21393"
"VLAAX","VALUE LINE-ASSET ALLO FUND","21394"
"SBEAX","SMITH BARNEY-A EUROPEAN","21395"
"SBEBX","SMITH BARNEY-B EUROPEAN","21396"
"SFIBX","SAFECO-INTMD TRM MUNI BOND","21397"
"SFIUX","SAFECO-INTMD TRM US TREAS","21398"
"BCGBX","BB&T CPTL MNG CONSRV GRW B","21399"
"GUSIX","G E-INSTL INTL EQTY INV CL","21400"
"EQUTX","EVERGREEN-QUALITY INCME C","21401"
"BSPAX","BEAR STEARNS-S&P STARS A","21402"
"VHGEX","VANGUARD HORZN-GLBL EQTY","21403"
"PDEBX","PUTNAM-DIVERSIFIED EQTY B","21404"
"ADEFX","ADVANTUS ENTERPRISE CL A","21405"
"OTFCX","OPPENHEIMER-C CAPTL APPREC","21407"
"OCPBX","OPPENHEIMER CptlPreserv B","21408"
"AONAX","AON-ASSET ALLOCATION Y","21409"
"MBNYX","M F S FDS-B NEW YORK MUNI","21410"
"DTFCX","DELAWARE TAX FREE USA B","21411"
"MBGTX","MERRILL LYNCH-GLB TECH B","21412"
"MCGTX","MERRILL LYNCH-GLB TECH C","21413"
"PTRBX","PHOENIX-B STRATEGIC ALLOC","21414"
"AIGRX","ARMADA BOND CL A","21415"
"BUCEX","CREDIT SUISSE-US CORE EQU","21416"
"NBDAX","GARTMORE BOND FD CLASS A","21417"
"GSIIX","GOLDMAN SACHS-GR&INCM INST","21418"
"MNWTX","MURPHY-NEW WORLD TECH FD","21419"
"SQEMX","WM TRUST II SM CAP STK  B","21420"
"MNWCX","MURPHY-NEW WORLD CORE TECH","21421"
"SQGRX","WM TRUST II-GROWTH FD CL B","21422"
"SQIGX","WM TRUST II-INTL GRW CL B","21423"
"BEITX","DEUTSCHE-INTL EQ INSTL II","21424"
"NUMBX","NUVEEN-INTRM DUR MUNI BD B","21425"
"FSLCX","FIDELITY-COMNWLTH S CAP ST","21426"
"FIMEX","FIRST AMER MID CAP INDX Y","21427"
"FRVFX","FRANKLIN-SML CAP VAL CL C","21428"
"DFEMX","DFA EMERGING MARKETS","21429"
"DIVTX","DFA INTERNATL VALUE II","21430"
"NMANX","NEUBERGER-MANHATTAN FUND","21431"
"OGTCX","ONE GROUP TECH FD CL C","21432"
"RINEX","HSBC INV INTL EQUITY FD Y","21433"
"ADCFX","ADVANTUS CORNERSTONE FUND","21434"
"GSBFX","GOLDMAN SACHS-BAL FD A","21435"
"SSFAX","STYLE-SELECT FOCUS GRW A","21436"
"UNASX","WADDELL& REED-ADV ASSETS A","21437"
"JTUIX","JPMORGAN TX AWARE US EQ","21438"
"UMBIX","EXCELSIOR-VAL & RESTRUCTNG","21439"
"SBGBX","SMITH BARNEY-B GLB GOV BD","21441"
"TWWDX","THOM WHITE INTERNATIONAL","21442"
"FTREX","FIRST FDS-GRWTH & INCM III","21443"
"CORBX","CORBIN-SMALL CAP VALUE FD","21444"
"PANBX","PHOENIX ENGEMANN-NIF FIF B","21445"
"PANCX","PHOENIX ENGEMANN-DIF FIF C","21446"
"PCIEX","PAINEWEBBER-PACE IntlEqtyP","21447"
"GMCFX","G M O-INTL INTR VALUE IV","21448"
"GSAMX","GOLDMAN SACHS-ADJ RATE GVT","21449"
"GSGOX","GOLDMAN SACHS-GOVT INCME A","21450"
"AALCX","AAL LARGE CO INDEX FD II-A","21451"
"NEFZX","CDC NVEST StrtgcIncmFdA","21452"
"NEZBX","CDC NVEST STRTGC INCM FD B","21453"
"IMRBX","AXP MANAGED ALLOCATION B","21454"
"ISEBX","AXP SELECTIVE FD B","21455"
"PTMDX","PIMCO-TOTAL RET MORT CLS D","21456"
"FEISX","FIRST AMERICAN EqIncmFd S","21457"
"SMDBX","SALOMON BROTHERS MdCpFdClB","21458"
"AABCX","PUTNAM-ASSET ALLOC BAL POR","21459"
"PDVMX","PUTNAM-DIVERSIFIED INCM TR","21460"
"PGEMX","PUTNAM-FUND OF BOSTON CL N","21461"
"PHYMX","PUTNAM-HIGH YIELD ADVANTAG","21462"
"ESDDX","EVERGREEN-SPEC EQUITY FD I","21463"
"EVSAX","EVERGREEN-STOCK SELECTOR Y","21464"
"EVSYX","EVERGREEN-STOCK SELECTOR Y","21465"
"SLPSX","SMALL CAP PROFUND SERVICE","21466"
"MUSEX","M F S-UNION STANDARD EQ I","21467"
"DENVX","DLB ENHANCED INDEX VALUE","21468"
"NDEQX","NATIONS-AGGR GRW FD PRIM A","21469"
"NYVBX","DAVIS B NEW YORK VENTURE","21470"
"TEGTX","TEMPLETON-GROWTH FUND CL C","21471"
"PTRAX","PIMCO-TOTAL RETURN ADM","21472"
"CHESX","CHESAPEAKE GROWTH FD INSTL","21473"
"TPLNX","TIMOTHY PLAN-FUND A (THE)","21474"
"MUSKX","MUNDER-MLTI SEASON GRTH K","21475"
"MUSYX","MUNDER-MLTI SEASON GRTH Y","21476"
"HAFCX","HARTFORD-ADVISERS FD CL C","21477"
"ISLCX","SCHWAB-INSTL SEL S&P 500","21478"
"MDLMX","ML MUNI BD LTD MAT FD CL D","21479"
"PCATX","PROGRESSIVE CptlAccum Tr","21480"
"SBOBX","SMITH BARNEY-PEACHTREE A","21481"
"ENMBX","ENTERPRISE-MANAGED PORT B","21482"
"PCLCX","PAINEWEBBER-PACE IcGEqty P","21483"
"NMDAX","NUVEEN-MD MUNI BOND FD A","21484"
"PMBAX","ONE GROUP-TAX FREE BOND A","21485"
"NMGBX","NATIONWIDE FD GmMillGrB","21486"
"PAMCX","T ROWE PRICE MdCpGrwthAdvi","21487"
"NMGAX","NATIONWIDE FD GmMillGrA","21488"
"SBOAX","SMITH BARNEY-PEACHTREE A","21489"
"FGRHX","THE HARTFORD GrowOpp CLS H","21490"
"GHAAX","VAN ECK-GLBL HARD ASSETS A","21491"
"AHYCX","AIM HIGH YIELD FD CL C","21492"
"IDBCX","AXP BLUE CHIP ADVTG B","21493"
"IDIBX","AXP DISCOVERY FUND B","21494"
"IGLOX","AXP GLOBAL BOND FUND A","21495"
"IHYBX","AXP HIGH YIELD TX-EX B","21496"
"EFIYX","EVERGREEN-ShtDuratnIncm I","21497"
"EFIAX","EVERGREEN-SHT DRUATN BD A","21498"
"PCLVX","PAINEWEBBER-PACE IcVEqty P","21499"
"PCSGX","PAINEWEBBER-PACE SmGEqty P","21500"
"EFMAX","EVERGREEN-FL MUNI BOND A","21501"
"EVUAX","EVERGREEN-UTILITY FD A","21502"
"ACEHX","VAN KAMPEN-EXCHANGE FUND","21503"
"PHBCX","NATIONS BLUE CHIP FUND","21504"
"PIEMX","BLACKROCK INTL EMG MKT INS","21505"
"PNGBX","BLACKROCK GOV INCM INV B","21506"
"MMMGX","MARKMAN-MODERATE ALLOC","21507"
"FDMMX","SPARTAN-MA MUNI INCM FD","21508"
"AAZAX","ALLIANCE MUNI INCM II AZ A","21509"
"PCSVX","PAINEWEBBER-PACE SmVEqty P","21510"
"BIAGX","BROWN IA GROWTH EQUITY FD","21511"
"WAPBX","CREDIT SUISSE Balanced","21512"
"EMABX","ENTERPRISE Mrgr&Acq FD B","21513"
"SAGCX","SMITH BARNEY-AGGR GRWTH L","21514"
"AMAGX","AMANA-TRUST GROWTH FUND","21515"
"PRSUX","T ROWE PRICE-SUMMIT GNMA","21516"
"WLVAX","WESTCOTT LgCapValFd CLS A","21517"
"FACHX","THE HARTFORD SmCpGrFd CL H","21518"
"FECHX","THE HARTFORD GROWTH CLS H","21519"
"FGRBX","THE HARTFORD GrowOpp CLS M","21520"
"FDDRMX","FIRST TRUST 598 DowDiv2002","21521"
"FIUAX","THE HARTFORD USGvtSec CL L","21522"
"FIUHX","THE HARTFORD USGvtSec CL H","21523"
"FDTFMX","FIRST TRUST 598 DowTgt2002","21524"
"BSIAX","BEAR STEARNS-INSIDRS SEL A","21525"
"BSICX","BEAR STEARNS-INSIDRS SEL C","21526"
"PEIMX","PUTNAM-EQUITY INCM FD CL M","21527"
"PEQMX","PUTNAM-GLOBAL GRWTH  CL M","21528"
"POEMX","PUTNAM-OTC EMRG GRWTH CL M","21529"
"FSIAX","FIDELITY-T ADV STRAT INCM","21530"
"GAIDX","G A M-INTERNATIONAL FD B","21531"
"MPMCX","MPAM TR MPAM MD CP STCK SH","21532"
"BUFEX","BUFFALO LrgCapFD INC","21533"
"BUFGX","BUFFALO USA GLOBAL FD INC","21534"
"BUFHX","BUFFALO HIGH YIELD FD INC","21535"
"EXTBX","EXCELSIOR-INSTL TOT RTN B","21536"
"PTTAX","PIMCO-TOTAL RETURN CL A","21537"
"LFSZX","LIBERTY FEDERAL SecFdCl Z","21538"
"KWEQX","WILMINGTON-LRG CAP CORE","21539"
"NCOTX","WELLS FARGO-INSTL CO TX FR","21540"
"PDBAX","PRUDENTIAL-TOT RETURN BD A","21541"
"HIGAX","HARRIS INSIGHT INTERMEDIAT","21542"
"MMAGX","MARKMAN-AGGRESSIVE ALLOC","21543"
"GIGRX","GABELLI-INTERNATIONAL GWTH","21544"
"SMDOX","SALOMON BROTHERS MdCpFdClO","21545"
"SINBX","FEDERATED-STRAT INC  CL B","21546"
"SINCX","FEDERATED-STRAT INC  CL C","21547"
"STFSX","FEDERATED-STRAT INCM FD F","21548"
"WUFBX","FEDERATED-WORLD UTIL CL B","21549"
"WUFCX","FEDERATED-WORLD UTIL CL C","21550"
"OSICX","OPPENHEIMER-STRAT INC FD C","21551"
"SSPIX","W E I-INDEX S&P 500 IDX A","21552"
"GIDIX","G E-INSTL S&P 500 IDX INV","21553"
"DFBIX","DELAWARE GWTH OPP FD CL B","21554"
"PBMGX","PIONEER-GRWTH SHARES B","21555"
"ICDEX","I C A P-DISCRETIONARY EQTY","21556"
"PFSAX","PRUDENTIAL FINCL SERV CL A","21557"
"SMEAX","AIM SmCp EQUITY CL A SHS","21558"
"GAJCX","G A M-JAPAN CAPITAL FD","21559"
"MQLBX","M F S-LIMITED MATURITY B","21560"
"FDTTMX","FIRST TRUST 598 DowTgt10","21561"
"HWSIX","HOTCHKIS & WILEY SmCpVal I","21562"
"SBMLX","SMITH BARNEY-MDCAP CORE L","21563"
"BGRCX","MORGAN STANLEY BalGrwthFdC","21564"
"WIEAX","CREDIT SUISSE IntEqA","21565"
"PCGTX","PAINEWEBBER-PACE GovtFxd P","21566"
"PCSIX","PAINEWEBBER-PACE StraFxd P","21567"
"PHAAX","NATIONS ASSET ALLOCATION","21568"
"PHRAX","PHOENIX-DUFF REAL ESTATE S","21569"
"MUCBX","MUNDER-BOND FUND CL B","21570"
"IESZX","ASAF STRONG INTL EQU CL X","21571"
"PABGX","T ROWE PRICE BlueChipGrwAd","21572"
"EUSYX","EVERGREEN-US GOV FD CL I","21573"
"EGABX","EVERGREEN-GA MUNI BD FD B","21574"
"SRLAX","STATE STREET-RSRCH LEGCY A","21575"
"EIIRX","E I I-REALTY SECURITIES FD","21576"
"EMGBX","EVERGREEN-EMGR MKTS GWTH B","21577"
"ENCMX","EVERGREEN-NCMUNI BD FD A","21578"
"FIMPX","FIRST AMER MICRO CAP CL Y","21579"
"NYSAX","NEW YORK EQUITY FD","21581"
"HGFBX","THE HARTFORD GlblFnclSrv B","21582"
"PWSPX","BRINSON S&P 500 INDEX FD C","21583"
"BLPIX","BULL PROFUND INVESTOR CL","21584"
"GNMTX","SUNAMERICA INCOME GNMA II","21585"
"SUSDX","SELIGMAN-U S GOVT SEC CL D","21586"
"AGIAX","ALLIANCE GRWTH INV CL A","21587"
"CHTAX","ABN AMRO ChicagoCptlBal N","21588"
"CHTBX","ABN AMRO ChicagoCptlBdFd N","21589"
"CHTIX","ABN AMRO ChicagoCptlGrFunN","21590"
"JHGIX","JOHN HANCOCK-GOVT INCME A","21591"
"CINFX","GATEWAY-CINCINNATI FUND","21592"
"NCPCX","NATIONS-SMALL CO FD INV C","21593"
"LMBFX","LEGG MASON BalTrFnclIntrmA","21594"
"VBTIX","VANGUARD-TOT BD MKT IDX IN","21595"
"AAITX","AAL INTERNATIONAL FD","21596"
"FMXSX","FEDERATED MaxCpIndxFdInsSS","21597"
"ETRAX","EVERGREEN-EQ INC FD CL A","21598"
"MSBAX","VAN KAMPEN-ASIAN EQ FD B","21599"
"DEFIX","DELAFIELD-FUND (THE)","21600"
"SIBUX","STRONG INTL BD FD INVESTOR","21601"
"TEWTX","TEMPLETON-WORLD FD CL C","21602"
"GTIIX","GLENMEDE-INST INTL PORT","21603"
"NMAAX","NUVEEN-MA MUNI BOND FD A","21604"
"WVDAX","WILLIAM BLAIR-VAL DISC A","21605"
"PCEIX","WELLS FARGO-INSTL EQ VAL I","21606"
"PFMBX","PIMCO-FD MID-CAP FD CL B","21607"
"BSVAX","BEAR STEARNS-SM CAP VAL A","21608"
"MRTCX","MEEDER-ADV TCT AST ALLO C","21609"
"CMGIX","BLACKROCK MIDCP GRW EQ INS","21610"
"RYCCX","RYDEX DYNAMIC VEL 100 C","21611"
"NIBCX","SUNAMERICA IncFdsCoreBd II","21612"
"NAEBX","ING SM CAP GRWTH FD B","21820"
"NCGBX","ING MID CAP GROWTH CL B","21821"
"NECAX","ING EMERGING COUNTRIES A","21822"
"MCGEX","M F S-INSTL MID CAP GRW EQ","21823"
"GFSAX","AIM GLOBAL FINCL SVCS A","21824"
"GFSBX","AIM GLOBAL FINCL SVCS B","21825"
"MARCX","ASAF MARSICO CAP GRW C","21826"
"FVBCX","DEUTSCHE FLAG VAL BLDR C","21827"
"EMIAX","E V-INFORMATION AGE FD B","21828"
"FGRITX","FIRST TRUST GNMA ""GRIT"" 81","21829"
"TEGAX","TOUCHSTONE-EMG GRWTH FD A","21830"
"PSCLX","PAYDENFUNDS SmCpLdrs R","21831"
"TIEAX","TOUCHSTONE-INTL EQTY FD A","21832"
"PILEX","PERFORMANCE LdrsEqFdInst","21833"
"HGFCX","THE HARTFORD GlblFnclSrv C","21834"
"TOBAX","TOUCHSTONE-BOND FD A","21835"
"GTFQX","FIRSTHAND FDS GlobTech","21836"
"AWPAX","ALLIANCE WRLDWD PRIVAT A","21837"
"FDVIX","FIDELITY ADVISOR DIVSFD I","21838"
"PAABX","PACIFIC ADV-BALANCED FD","21839"
"PASMX","PACIFIC ADV-SMALL CAP FD","21840"
"SWBGX","SCHWAB-MARKETTRACK BAL PTF","21841"
"SWCGX","SCHWAB-MARKETTRACK CONSERV","21842"
"SWHGX","SCHWAB-MARKETTRACK GROWTH","21843"
"JHHBX","JOHN HANCOCK-HI YLD BD FD","21844"
"NMAIX","NUVEEN-MA INSD MUNI BOND A","21845"
"PBTCX","P B H G-TECH & COMM FUND","21846"
"MDNKX","MERRILL LYNCH-NY MUNI BD D","21847"
"PSMCX","PREFERRED SM CP GRWTH FD","21848"
"PMTBX","PUTNAM-MN TX EXMPT FD B","21849"
"POXBX","PUTNAM-OH TX EXMPT FD B","21850"
"AMSTX","AMERISTOCK MUTUAL FUND","21851"
"SCARX","STOCKCAR-STOCKS INDEX FD","21852"
"MBVAX","M F S-VA MUNI BOND FD CL B","21853"
"MWOCX","M F S-GLOBAL GROWTH FD C","21854"
"PJFAX","PRUDENTIAL-JENNISON FD A","21855"
"PJFBX","PRUDENTIAL-JENNISON FD B","21856"
"PTABX","PIMCO-TARGET FD B","21857"
"PBOBX","PIONEER-BOND FD CL B","21858"
"OAKSX","OAKMARK-SMALL CAP FUND","21859"
"PRBWX","PRINCIPAL-INTL FUND CL B","21860"
"USGSX","U S A A-GROWTH STRATEGY FD","21861"
"MSWBX","VAN KAMPEN-WRLDWD HI INC B","21862"
"SHGOX","SELIGMAN GBL GRW FD A","21863"
"NAISX","NICHOLAS-ApplegateInstIntl","21864"
"KRFFX","SCUDDER RETIREMENT FD VI","21865"
"PGRMX","PUTNAM-GRWTH & INCME M SHR","21866"
"PVYBX","PUTNAM-VOYAGER II B SHARES","21867"
"SSCOX","SENTINEL SM CO FD CL C","21868"
"KBCCX","SCUDDER BLUE CHIP FUND C","21869"
"KSTCX","SCUDDER STRAT INCM FD CL C","21870"
"FENRGX","FIRST TR548-ENERGY SER 10","21871"
"KTCCX","SCUDDER TECHNOLOGY FUND C","21872"
"KUSCX","SCUDDER US GOVT FD CL C","21873"
"SCSUX","SCUDDER-SMALL CO VAL FD S","21874"
"EAGBX","EVERGREEN-AGGR GRWTH CL B","21875"
"NBVZX","AMER SKANDIA-NB MDCP VAL X","21876"
"FACBX","THE HARTFORD SmCpGrwthFd M","21877"
"FECBX","THE HARTFORD GROWTH CLS M","21878"
"FNQTMX","FIRST TRUST 598 NsdqTgt15","21879"
"CHCBX","ALLIANCE MidCapGro CLS B","21880"
"FGVIX","FEDERATED-U S GV SEC 5-10Y","21881"
"SMCAX","FEDERATED KAUFMANN SmCpFdA","21882"
"SMCBX","FEDERATED KAUFMANN SmCpFdB","21883"
"SMCCX","FEDERATED KAUFMANN SmCpFdC","21884"
"PEGCX","PRUDENTIAL-US EMER GRWTH C","21885"
"PIVBX","PIMCO-INNOVATION CL B","21886"
"SGASX","STATE ST RsrchLrCpAnalystA","21887"
"PREMX","T ROWE PRICE-EMRG MKTS BD","21888"
"PRSMX","T ROWE PRICE-SUMMIT MUN IN","21889"
"OCPCX","OPPENHEIMER CptlPreserv C","21890"
"PSKBX","PHOENIX/ENGEMANN-AGGR GR B","21891"
"PSTAX","PHOENIX SENECA-STR THEME A","21892"
"FJSCX","FIDELITY-JAPAN SMALL COS","21893"
"ITRAX","DAVIS INTL-TOTAL RETURN A","21894"
"FANBX","FIRST AMER-BALANCED FD B","21895"
"AGAIX","AIM GLOBAL INCOME FD A","21896"
"AGBIX","AIM GLOBAL INCOME FD B","21897"
"KDHBX","SCUDDER-DREMAN HiRtrnEqFdB","21898"
"KDSBX","SCUDDER-DREMAN SmCpVal B","21899"
"GCSPX","GOLDMAN SACHS-STRAT SVCS","21900"
"ADEGX","ADVANCE CAP I-EQTY GROWTH","21901"
"STITX","S T I CLASSIC-INTL EQ FD","21902"
"RSIFX","R S-INFORMATION AGE FUND","21903"
"FGITX","FIDELITY-ADV GRW & INCM T","21904"
"JHTFX","JOHN HANCOCK HiYMuBdA","21905"
"PTTCX","PIMCO-TOTAL RETURN III C","21906"
"PDLCX","PIMCO-VALUE FUND C","21907"
"SDGBX","SCUDDER CAPITAL GROWTH B","21908"
"MCPGX","M - L PREMIER GROWTH CL C","21909"
"IVCAX","IVY-DEVELOPING MRKTS FD A","21910"
"SHODX","SELIGMAN GLB GR FD CL D","21911"
"OENAX","OPPENHEIMER-ENTERPRISE A","21912"
"NMBAX","NUVEEN-INTRM DUR MUNI BD A","21913"
"SEGRX","GALAXY-GRTH FD II TRUST","21914"
"PAPMX","PUTNAM-ASIA PACIF GRWTH M","21915"
"PINMX","PUTNAM-INTL NEW OPPOR CL M","21916"
"POVMX","PUTNAM-M INTL GROWTH FD","21917"
"SMNAX","SALOMON NA INT MU FD CL A","21918"
"SSTAX","SALOMON STRATEGIC BD CL A","21919"
"STRAX","SALOMON BROS-BALANCED CL A","21920"
"SUSAX","SALOMON US GOV CL A","21921"
"PEGZX","PRUDENTIAL-US EMER GRWTH Z","21922"
"PVYMX","PUTNAM VOYAGER II","21923"
"MTOIX","MERCURY TotRetBdFd CL I","21924"
"MBIFX","ASAF SANFORD IDX 500 B","21925"
"PBAIX","BLACKROCK BAL PORT INSTL","21926"
"PGFBX","PIMCO-GROWTH CL B","21927"
"WCEAX","W&R CORE EQUITY FUND CL A","21928"
"FATBX","FIRST AMER-LRG CAP VALUE B","21929"
"JGFIX","JUNDT-GROWTH FD CL I","21930"
"JAOLX","JANUS OLYMPUS FUND","21931"
"OBMCX","OBERWEIS MICRO-CAP PORTFO","21932"
"FYNTX","FIRST AMERICAN TAX FREE Y","21933"
"EASMX","EVALUTION CAP MK-SEL MG EQ","21934"
"FLABX","SMITH BARNEY-FL MUNI FD B","21935"
"ESCBX","ENTERPRISE-SM CO VAL B","21936"
"ETIAX","E V-INFORMATION AGE FD A","21937"
"CIFYX","WACHOVIA-INTRM FX INCME Y","21938"
"MEGFX","MATRIX-EMERGING GROWTH FD","21939"
"MCDGX","MERRILL LYNCH-DISCPLN EQ C","21940"
"FCISX","FRANKLIN INCOME CL C","21941"
"FHYIX","FRANKLIN-HI YLD TF INCM C","21942"
"FNYIX","FRANKLIN-NY TF INCM CL C","21943"
"FRAIX","FRANKLIN-AGE HIGH INCME C","21944"
"FRCTX","FRANKLIN-CA TF INCM FD C","21945"
"FRFTX","FRANKLIN-FED TF INCM FD C","21946"
"FRGOX","FRANKLIN-GOLD & PRC MTLS C","21947"
"FRGSX","FRANKLIN CALIFORNIA-GRW C","21948"
"FRSTX","FRANKLIN-STRAT INCM FD","21949"
"FRUGX","FRANKLIN-CUST US GV SEC C","21950"
"FRUSX","FRANKLIN-CUST UTIL SER C","21951"
"MRUAX","MEEDER-ADV FD UTILITY GR A","21952"
"MRUCX","MEEDER-ADV FD UTILITY GR C","21953"
"KVGAX","SCUDDER FOCUS VAL & GRW A","21954"
"KVGBX","SCUDDER FOCUS VAL & GRW B","21955"
"DVEIX","DIVERSIFIED INV VAL & INCM","21956"
"DVGCX","DIVERSIFIED INV CORE BD FD","21957"
"DVGIX","DIVERSIFIED INV-GWTH&INCM","21958"
"DVIBX","DIVERSIFIED INV-BALANCED","21959"
"DVPEX","DIVERSIFIED INV-SPCL EQTY","21960"
"PYSDX","PAYDEN SH DUR TX-EX FD R","21961"
"EKNYX","EVERGREEN-BLUE CHIP FD Y","21962"
"NBFCX","NEUBERGER & BERMAN-FOCUS T","21963"
"MYIEX","MASSMUTUAL INTL EQTY CL Y","21964"
"FRFIGX","FIRST TRUST 612 RegFnclIns","21965"
"MCNLX","MERRILL LYNCH-MUNI BD NATL","21966"
"DRELX","DREYFUS GR&VAL-EMRG LEADER","21967"
"CMCBX","BLACKROCK CoreTtlRtnPrtSrv","21968"
"CMGBX","BLACKROCK LOW DUR PORT SVC","21969"
"CMITX","BLACKROCK TX FR INCM SVC","21970"
"CMNJX","BLACKROCK NJ T F INCM SVC","21971"
"PBFBX","PRUDENTIAL ACTIVE BLNCE  B","21972"
"DRIAX","DREYFUS INSTL SH TM TRES A","21973"
"BJGRX","BRAZOS MULTICAP GRWTH PRTF","21974"
"SASBX","WELLS FARGO-ASSET ALLOC B","21975"
"PSPDX","PIMCO-STOCKPLUS CLASS D","21976"
"MFTAX","MONUMENT-TELECOMM FD CL A","21977"
"KDCBX","SCUDDER CONTRARIAN FD CL B","21978"
"FEMSX","FIRST AMERICAN EmrgMktFd S","21979"
"FFISX","FIRST AMERICAN FxdIncmFd S","21980"
"JAHYX","JANUS-HIGH YIELD FUND","21981"
"MEMAX","M F S-FOREIGN & COLON EM A","21982"
"MGRBX","M F S-FOREIGN & COLON INTL","21983"
"SMUAX","STRONG ULTRA StMuniInc","21984"
"ANFIX","U A M-ANALYTIC MSTR FXD FD","21985"
"RSNRX","R S-GLOBAL NATURAL RES FD","21986"
"CPABX","FEDERATED-CAPITAL APPR B","21987"
"CPACX","FEDERATED-CAPITAL APPR C","21988"
"LCORX","LEUTHOLD CORE INVESTMENT","21989"
"SWPIX","SCHWAB-S&P 500 FD INVS SHR","21990"
"NDENX","NATIONS-AGGR GRW FD INV B","21991"
"NEMAX","NATIONS-EMERG MKT PRIM A","21992"
"PFODX","PIMCO-FOREIGN BOND CLS D","21993"
"SUVCX","PRUDENTIAL StrtgPrtnFocVlC","21994"
"NDEAX","NATIONS-AGGR GRW FD INV A","21995"
"NMMNX","NATIONS-MD MUNI BD INV B","21996"
"NSFAX","NATIONS-BD FD INVESTOR A","21997"
"NVANX","NATIONS-VA INTER MUNI BD B","21998"
"ENIBX","ENTERPRISE-B EQUITY INCME","21999"
"OAKEX","OAKMARK-INTL SMALL CAP FD","22000"
"DELBX","DELAWARE BALANCED FD B","22001"
"EIGBX","ENTERPRISE-INTL GROWTH B","22002"
"MAPTX","MATTHEWS-PACIFIC TIGER I","22003"
"PRBBX","DREYFUS PREM-BALANCED CL B","22004"
"FGVUX","FEDERATED-US GOV SEC 5-10Y","22005"
"MSGBX","VAN KAMPEN-GLB EQ ALLOC B","22006"
"MSRBX","VAN KAMPEN-EMRG MKTS FD B","22007"
"PBCFX","STRATEGIC PARTNER CnsvGroB","22008"
"FEIFX","FIRST EAGLE-INTL CL Y","22009"
"MPNIX","MPAM TR MPAM NtlIntmMuniSh","22010"
"ETSBX","EVERGREEN-TX STRAT FOUND B","22011"
"EVRCX","EVERGREEN-FUND CL C","22012"
"HIEBX","HIGHMARK LRG CP VAL FD B","22013"
"MBPAX","M F S-PA MUNI BOND FD B","22014"
"MEMBX","M F S-FOR & COL EMG MKTS B","22015"
"SMNBX","SMITH BARNEY-MUNI FDS NY B","22016"
"QNIIX","QUANTITATIVE-MID CAP ORD","22017"
"INTFX","VICTORY-INTL GROWTH FD G","22018"
"PSCPX","NATIONS-SM CO FUND PRIM A","22019"
"DGVAX","DREYFUS G&V-AGGRESIVE GWTH","22020"
"ENHBX","ENTERPRISE-HIGH YIELD BD B","22021"
"ENTBX","ENTERPRISE-GOV SEC B","22022"
"PRHSX","T ROWE PRICE-HEALTH SCIENC","22023"
"PRPIX","T ROWE PRICE-CORPORATE INC","22024"
"HEIIX","HARRIS INSIGHT-EQTY INCM","22025"
"HEQIX","HARRIS INSIGHT-EQTY INSTL","22026"
"HGRIX","HARRIS INSIGHT CoreEqInst","22027"
"HIBIX","HARRIS INSIGHT-SH INTRM BD","22028"
"HIDIX","HARRIS INSIGHT-INDEX INST","22029"
"HILIX","HARRIS INSIGHT-INTL INST","22030"
"HIXIX","HARRIS INSIGHT-INTM T E BD","22031"
"HSCIX","HARRIS INSIGHT-SM CAP OPPO","22032"
"HXBIX","HARRIS INSIGHT-TX-EX BD IN","22033"
"LKEQX","L K C M-EQUITY PORTFOLIO","22034"
"SCAIX","S T I CLASSIC-MIDCAP EQ IN","22035"
"SCFTX","S T I-CLASSIC FL T E BD 2","22036"
"TESGX","TEMPLETON-GLB SM COS GRW C","22037"
"VWMCX","VAN WAGONER-MICRO CAP FD","22038"
"VWMDX","VAN WAGONER-MID CAP FUND","22039"
"NASVX","NICHOLAS-ApplgtInstSmCpVal","22040"
"INTEX","1838-INTL EQUITY FUND","22041"
"MDDGX","MERRILL LYNCH-DISCPLN EQ D","22042"
"VNMAX","VICTORY-NATL MUNI BD FD A","22043"
"BSVCX","BEAR STEARNS-SM CAP VAL C","22044"
"BSVYX","BEAR STEARNS-SM CAP VAL Y","22045"
"DTLGX","WILSHIRE TARGET-LG CO GRWT","22046"
"DTLVX","WILSHIRE TARGET-LG CO VAL","22047"
"VWEGX","VAN WAGONER-EMERGING GWTH","22048"
"KDHCX","SCUDDER-DREMAN HiRtrnEqFdC","22049"
"APCAX","FEDERATED-ASIA PAC GWTH A","22050"
"APCBX","FEDERATED-ASIA PAC GWTH B","22051"
"MIELX","MASSMUTUAL INTL EQTY CL L","22052"
"EMMAX","FEDERATED-EMRG MKTS FD A","22053"
"EMMBX","FEDERATED-EMRG MKTS FD B","22054"
"EMMCX","FEDERATED-EMRG MKTS FD C","22055"
"EURAX","FEDERATED-EUROPEAN GWTH A","22056"
"EURBX","FEDERATED-EUROPEAN GWTH B","22057"
"EURCX","FEDERATED-EUROPEAN GWTH C","22058"
"ISCAX","FEDERATED-INTL SMALL CO A","22059"
"ISCBX","FEDERATED-INTL SMALL CO B","22060"
"ISCCX","FEDERATED-INTL SMALL CO C","22061"
"HSTIX","HOMESTEAD STOCK INDEX FD","22062"
"FCPAX","FIDELITY ADVISOR CAP APP A","22063"
"LTXBX","AMER TAX EXEMPT BOND FD B","22064"
"GMOIX","G M O-INTL INTR VAL FD III","22065"
"MCAMX","M L-EmgMktDebt FD C","22066"
"FAHBX","FIDELITY-ADVISORS HI YLD B","22067"
"PMAMX","ING ASIA PACIFIC EQ M","22068"
"DFGFX","DFA TWO YR GLBL FIX INCM","22069"
"FGRZX","THE HARTFORD GrowOpp CLS Z","22070"
"HICAX","HARRIS INSIGHT CONVERTIBLE","22071"
"MGOBX","M F S-GROWTH OPPOR CL B","22072"
"PBCRX","P B H G-CORE GROWTH FUND","22073"
"NEFDX","CDC NVEST STAR WRLDWD CL A","22074"
"OGASX","ONE GROUP-BALANCED FD CL A","22075"
"OGDBX","ONE GROUP-MID CAP VALUE B","22076"
"OGEAX","ONE GROUP-EQUITY INDEX A","22077"
"OGEBX","ONE GROUP-INTL EQTY IDX B","22078"
"OGEIX","ONE GROUP-EQTY INDEX B","22079"
"OGIBX","ONE GROUP-EQTY INCM FD B","22080"
"OGLGX","ONE GROUP-LARGE CAP GWTH B","22081"
"OGLVX","ONE GROUP-SHRT TRM BOND A","22082"
"OGOBX","ONE GROUP-MID CAP GROWTH B","22083"
"PCMNX","PAINEWEBBER-PACE MuniFxd P","22084"
"JHDPX","JOHN HANCOCK-DIV PERFORMRS","22085"
"JHFVX","JOHN HANCOCK-SML CP EQUITY","22086"
"MWACX","M F S-GLOBAL ASSET ALLOC C","22087"
"BSSPX","BEAR STEARNS-S&P STARS Y","22088"
"PBNOX","P B H G-NEW OPPORTUNITIES","22089"
"BINFX","BERGER INFORMATION TECH IN","22090"
"WWNPX","KINETICS-MUTUAL FD NwPdm","22091"
"THFLX","THORNBURG-A FL INTMD MUNI","22092"
"RYCMX","RYDEX SERIES MEKROS CL C","22093"
"NAQBX","SUNAMERICA IncFdsCoreBd B","22094"
"PYSBX","PAYDEN SH BD FD CL R","22095"
"NVAEX","WELLS FARGO-EQTY INCM CL A","22096"
"PHGAX","STRATEGIC PARTNERS HiGroA","22097"
"TIGBX","TOUCHSTONE IntrmTrmGvIncmB","22098"
"DRDEX","DREYFUS-PREM LG CO STK A","22099"
"ITABX","IDEX TRANSAMERICA ValBal B","22100"
"GESDX","G E-STRATEGIC FD CL Y","22101"
"XTYCX","TRI CONTINENTAL CORP","22102"
"STVAX","STRONG VALUE FD INVESTOR","22103"
"VASVX","VANGUARD/WHITEHALL-SEL VAL","22104"
"RYLPX","ROYCE-LOW PRICED STOCK FD","22105"
"BBCGX","BB&T SMALL CO GRWTH FD TR","22106"
"ACOBX","SCUDDER-GLOBAL FUND AARP","22107"
"SFVCX","SMITH BARNEY-FUND VALUE L","22108"
"RSPFX","R S-PARTNERS FUND","22109"
"OGTIX","ONE GROUP TECH FD CL I","22110"
"SPTCX","SMITH BARNEY-PREM TOT RE O","22111"
"SSAGX","STATE STR RES-AGGRESSIVE S","22112"
"SSCSX","STATE STR RES-CONSRV S","22113"
"SCHAX","SB ALLOC SER HI GRW PRTF A","22114"
"SCHBX","SMITH BARNEY-ALL HI GRW B","22115"
"SGRBX","SMITH BARNEY-ALL GWTH PT B","22116"
"STHYX","STRONG-HIGH YLD BOND FD","22117"
"ITACX","IDEX TRANSAMERICA ValBal M","22118"
"ITAPX","IDEX TRANSAMERICA ValBal A","22119"
"JPNBX","MORGAN STANLEY JapanFdCl B","00073"
"USSPX","U S A A-S & P 500 INDEX FD","00697"
"GMOEX","G M O-EMERGING MARKETS III","00767"
"AAABX","ALLIANCE ALL ASIA INVEST B","00958"
"HSFCX","HARTFORD-STOCK FUND CL C","01051"
"APGCX","ALLIANCE PREMIER GROWTH C","01170"
"MSVFX","MASTER'S SELECT VALUE FD","01243"
"FAKAX","FIDELITY ADVISORS KOREA A","01302"
"HENLX","HENLOPEN-FUND (THE)","01433"
"VAIGX","JPMORGAN INTL GROWTH A SHS","01789"
"SAPCX","SMITH BARNEY-APPRE FD L","01814"
"OGVCX","ONE GROUP GOVT BD FD CL C","01880"
"PEGAX","DREYFUS PREM EQ-GRW&INCM A","02123"
"PEGBX","DREYFUS PREM EQ-GRW&INCM B","02146"
"PBRAX","PBHG REIT FUND ADVISOR","02152"
"VGSIX","VANGUARD-REIT INDEX PORT","02268"
"SHGBX","SELIGMAN GLBL SM COS FD B","02341"
"SLMBX","SELIGMAN-COMM & INFO CL B","02444"
"FSPTMX","FIRST TRUST 598 S&PTgt 24","02469"
"MMCGX","MARKMAN-CONSRERVATIVE ALLO","03039"
"FVALMX","FIRST TRUST 598 ValLnTgt25","03137"
"WPEAX","CREDIT SUISSE EmergMktAdv","03209"
"BTAEX","DEUTSCHE EAFE EQ IDX PREM","03281"
"UMESX","EXCELSIOR-ENERGY & NAT RES","03301"
"MCDVX","MERRILL LYNCH-EQ INCM FD C","03463"
"VGTSX","VANGUARD-STAR TOTAL INTL","03529"
"CPAIX","BLACKROCK PA TF INCM INV B","03561"
"CTFIX","BLACKROCK TF INCME INSTL","03922"
"AXDAX","AXP GROWTH DIMENSIONS FD A","03974"
"GRINX","VICTORY-DIVERSIFIED STK G","03995"
"PEICX","PRUDENTIAL-VALUE FD CL C","04238"
"EIFBX","ENTERPRISE-INTERNET PTF B","04308"
"RBCAX","RESERV-BLUE CHIP GRWTH CLR","04389"
"REGAX","RESERVE-SMALL-CAP GROWTH R","04617"
"AINRX","ARMADA LTD MAT BND FD CL A","04736"
"RIEAX","RESERVE-INTL EQTY FD CL R","04811"
"RIGAX","RESERVE-INFORMED INV GRW R","04904"
"RLVAX","RESERVE-LRG CAP GROWTH FD","04996"
"SILAX","WELLS FARGO-INTL EQTY CL A","05182"
"CMIBX","WM TRUST I-WM INCOME FD B","05250"
"MUNCX","MUNDER-TAX FREE BD FD CL C","05502"
"NSPCX","ING SM CAP OPPOR CL C","05783"
"RISCX","RIGGS-SM CO STK CL R","05914"
"NSGVX","ING GROWTH & VALUE FD CL A","05966"
"FOIEX","DREYFUS FNDRS-INTL EQTY F","06062"
"HTBIX","HARRIS-INSIGHT BD FD INSTL","06560"
"MFECX","M F S-EMERGING GROWTH FD C","06900"
"CMVIX","BLACKROCK MIDCP VAL EQ INS","07193"
"YCVTX","YORKTOWN-CLASSIC VALUE TR","07287"
"UGTBX","OPPENHEIMER-U S GOVT TR B","07562"
"ONJAX","OPPENHEIMER-A NJ MUNI FD","07836"
"FRSIX","FRANKLIN-SMALL MID GWTH C","07907"
"DAGVX","DREYFUS AGGR GRWTH & VALUE","07932"
"DLCVX","DREYFUS LRG CO GRWTH & VAL","08342"
"FRCAX","FRANKLIN-CA INSD TX FR C","08475"
"FREQX","FRANKLIN-Grwth&Inc FD CL C","08492"
"FRETX","FRANKLIN-EQTY INCME CL C","08732"
"FRRSX","FRANKLIN-REAL ESTATE SEC C","09082"
"PDLBX","PIMCO-VALUE FD CL B","09102"
"HGHYX","HARTFORD GLOBAL HEALTH Y","09368"
"SBSBX","SALOMON BROS-STRAT BOND B","09392"
"SINAX","SALOMON BROS-INVEST VAL A","09533"
"CPOBX","MORGAN STANLEY CapOpptB","09595"
"PHDBX","PIMCO-HIGH YIELD FD CL B","09611"
"VAGCX","VAN KAMPEN-AGGR GRW FD C","10010"
"CSGEX","BLACKROCK SM CAP FRW EQ A","10166"
"PTEMX","PICTET-GLOBAL EMERG MKTS","10539"
"PIHGX","STRATEGIC PARTNERS HiGroB","10651"
"EMTGX","EATON VANCE-TxMngGrw1.1 B","10708"
"TEGBX","TEMPLETON-GLOBAL BOND CL C","11387"
"TEGEX","TEMPLETON-INTL (EX EM)  A","11663"
"TEGPX","TEMPLETON-GLBL OPPOR TR C","11669"
"PZIAX","PHOENIX ZWEIG-GRW & INCM A","11939"
"DEQIX","DELEWARE INTL EQTY FD INST","11973"
"DERIX","DELEWARE DECATUR GR&INC IN","12659"
"PBABX","PRINCIPAL-BALANCED FD CL B","12700"
"SHOBX","SELIGMAN GLB GROWTH  CL B","13180"
"SHTBX","SELIGMAN GLB TECH FD CL B","13223"
"SLFBX","SELIGMAN-FRONTIER FD B","13531"
"NAEIX","NICHOLAS APPLE-EMG CNTRY I","13569"
"SEMGX","SCUDDER-EMERG MKTS GROWTH","13923"
"KDCCX","SCUDDER CONTRARIAN FD CL C","13942"
"WFOKX","WELLS FARGO OUTLOOK TodayB","14206"
"EXLSX","EXETER FD INC-LIFE SCI SER","14323"
"SGRIX","STRONG-GROWTH & INCOME FD","14373"
"FLTCX","NUVEEN FLAG-LTD TERM MUN C","14411"
"OAKBX","OAKMARK-EQUITY & INCOME FD","14490"
"EXIIX","EXCELSIOR INSTI INTL EQ FD","14547"
"ACDAX","AIM CAP DEVELOPMENT CL A","15133"
"MGIAX","MFS SERIES Tr X IntlInvTrA","15185"
"MGIBX","MFS SERIES TR X IntlInvTrB","15268"
"GIIIX","GMO INTL GROWTH FD CLS III","15400"
"FASOX","FIDELITY-ADV STRA OPP INST","15439"
"CVJBX","JPMORGAN FLEMING JAPAN B","15440"
"OGABX","ONE GROUP-BALANCED FD B","15579"
"OGBAX","ONE GROUP-INTERM BOND A","15701"
"OGGAX","ONE GROUP-GOVT BOND A","15736"
"OGGBX","ONE GROUP-GOVT BOND B","15783"
"EFHBX","EVERGREEN-FL HI INC MUNI B","15793"
"MRTAX","MEEDER-ADV FD TCT AS ALL A","15823"
"DFCFX","AAM/DFA-TWO YR CORP FIXED","15835"
"DFYGX","AAM/DFA-TWO YR GOVT PORT","15865"
"SWANX","SCHWAB-ANALYTICS FUND","15867"
"EAGYX","EVERGREEN-AGGR GRWTH FD I","15890"
"INPBX","A P X-PRECIOUS METAL FDS B","15903"
"PIBAX","PRUDENTIAL ACTIVE BAL FD A","15905"
"FCNRX","NUVEEN FLAGSHIP NC MuniBdR","15907"
"DETCX","DELAWARE TREND FUND C","15914"
"DPSBX","DREYFUS PREM-SM CO STK B","15935"
"FGACX","NUVEEN FLAG-GA MUNI BOND C","15938"
"SHEDX","SELIGMAN EMRF MKT FD D","15944"
"DVIGX","DIVERSIFIED INV GOVT BD","15948"
"PGIEX","ONE GROUP-DIVERS INTL CL A","15958"
"SBBAX","SMITH BARNEY-ALL BAL PRT A","15968"
"DVMSX","DIVERSIFIED INTM HORIZ STR","16002"
"PEMAX","PHOENIX-GOODWIN EMERG MKTS","16016"
"PUSBX","PHOENIX D&P-CORE BOND FD B","16017"
"DVAEX","DIVERSIFIED INV AGG EQ","16027"
"DVASX","DIVERSIFIED LONG HORIZ STG","16054"
"DVCSX","DIVERSIFIED SHRT HORIZ STR","16057"
"DAMZX","ASAF DEAM SML CAP GRW CL X","16065"
"DVHQX","DIVERSIFIED INV HI Q BOND","16073"
"MCLRX","MERRILL LYNCH LgCapCore C","16085"
"SGSBX","SMITH BARNEY GpSpcFdB","16093"
"IVIIX","IVY-INTERNATIONAL FD CL I","16100"
"PBLDX","P B H G-LIMITED FD","16101"
"ETTGX","EATON VANCE TxMngGr1.1 A","16103"
"CFSGX","SMITH BARNEY-SM CP GR OP A","16106"
"SGTLX","SMITH BARNEY GpSpcFd CL L","16124"
"SGATX","S T I-CLASSIC GA T E BD TR","16126"
"IGRWX","OPPENHEIMER-INTL GRWTH B","16127"
"IIFBX","IVY-INTERNATIONAL ValFd B","16129"
"OIGAX","OPPENHEIMER-INTL GRWTH A","16130"
"FTPMVX","FIRST TR546-TmthyPlnMrlVl","16137"
"SSBMX","SSgA-BOND MKT FUND","16144"
"JAEIX","JANUS CORE EQUITY FUND","16154"
"USCIX","AXA ROSENBERG US SmCpFdIns","16158"
"NEIPX","NATIONS-LG CAP IDX PRIM B","16163"
"SAGAX","SALOMON BROS-ASIA GRWTH A","16166"
"EXEQX","EXCELSIOR-INSTL EQTY FD","16171"
"FJEMX","FIRST AMER-EMG MKTS CL A","16186"
"NEEGX","NEEDHAM-GROWTH FUND","16191"
"SHEMX","SELIGMAN EMRG MKT FD A","16192"
"CSQAX","SMITH BARNEY-INTL AG GTH B","16194"
"CSQBX","SMITH BARNEY-INTL AG GTH B","16208"
"FRDTX","FRANKLIN-RISING DIV CL C","16221"
"FRITX","FRANKLIN-INSD TF INCM CL C","16223"
"HASVX","HIGHMARK SmCp VALUE FD A","16224"
"FRMTX","FRANKLIN-MI INSD TF INCM C","16232"
"FROTX","FRANKLIN-CONVERT SEC CL C","16241"
"FRUTX","FRANKLIN-GLOBAL COMM FD C","16243"
"SHEBX","SELIGMAN EMRG MKT FD B","16245"
"PWTAX","BRINSON TACTICAL ALLOC A","16251"
"PWTBX","BRINSON TACTICAL ALLOC B","16254"
"AMRAX","AMERICAN GROWTH FD CL A","16262"
"KSABX","SCUDDER S&P 500 STK CLS B","16266"
"FRLAX","FRANKLIN-R E BENEFCL INTER","16275"
"TOHBX","TOUCHSTONE OH InsrTxFrFd B","16279"
"MCMEX","MCMORGAN EQTY INVESTMENT","16311"
"MCMNX","MCMORGAN INTRMDTE INT FIXD","16332"
"NIMCX","NI-NUMERIC INV MICRO CAP","16333"
"NISGX","NI-NUMERIC INV GROWTH FD","16342"
"IGRYX","A P X-GROWTH FD CL Y","16343"
"ALSIX","AMER CENT LFE SCI INVESTOR","16348"
"PPTIX","NORTH TRACK PSE Tech100A","16349"
"DGIRX","DREYFUS LIFETIME GRW&INC R","16379"
"DRIBX","DREYFUS INSTI SH TRM TSY B","16386"
"EBGLX","EVERGREEN-GLOBAL LEADERS B","16392"
"ADFIX","AMER CENT DIVERS BOND INV","16394"
"EAGLX","EVERGREEN-GLOBAL LEADERS A","16411"
"PDBLX","DREYFUS PREM-BALANCE CL R","16427"
"WWOBX","PHOENIX ABER-WRLDWD OPPO B","16428"
"SEQBX","SECURITY-EQUITY B","16429"
"WWOCX","PHOENIX-ABERDEEN WW OPPRTN","16437"
"SEUBX","SECURITY-ULTRA B","16443"
"SBCBX","SB-ALLOC CONSRVTV PORT B","16464"
"SBCPX","SMITH BARNEY-ALL CONSERV A","16475"
"BTTRX","AMER CENT TRGT MAT 2025 IN","16482"
"INBBX","MORGAN STANLEY IncmBldrFdB","16490"
"DIVLX","DREYFUS G&V-INTL VALUE FD","16503"
"CHSIX","CHESAPEAKE GRW SUPER INSTL","16504"
"FRTIX","FRANKLIN-TN MUNI BD FD A","16514"
"NIGVX","NI-NUMERIC INV GRW & VALUE","16523"
"TDMBX","TEMPLETON-DEV MKT TRST B","16524"
"AGCCX","ALLIANCE GLB STG INCM TR C","16532"
"PDVAX","PUTNAM-STRATEGIC INCOME A","16533"
"PDIBX","PUTNAM-STRATEGIC INCME B","16539"
"ARBAX","ARK BALANCED PTF CL A","16542"
"PMNVX","PUTNAM-NEW VALUE FD CL M","16549"
"PGSMX","PUTNAM-U S GOVT INCME TR M","16559"
"STCFX","S T I-CLASSIC CAP GRW FLEX","16560"
"PCSCX","PIONEER-SMALL CO FD CL C","16562"
"RYUIX","RYDEX-SER UTIL FUNDS INVST","16565"
"PBMIX","PIONEER-BALANCED FND CL B","16566"
"PCCGX","PIONEER MID CAP VALUE FD C","16570"
"LEONX","LEONETTI-BALANCED FUND","16571"
"EKHCX","EVERGREEN HI YLD BD FD C","16578"
"AASMX","AAL SMALL CAP STOCK FD","16581"
"CHYBX","LIBERTY-HI YLD MU BD CL A","16584"
"SCGCX","SMITH BARNEY-ALL GRTH PT L","16585"
"GEESX","GOLDMAN SACHS-EURO EQTY SV","22121"
"KSACX","SCUDDER S&P 500 STK CLS C","22122"
"SIFAX","STATE STR-A RSCH STRAT INC","22123"
"GSEAX","GOLDMAN SACHS-EURO EQTY A","22124"
"FMNCX","FEDERATED-C MUNI OPPOR FD","22125"
"FMOAX","FEDERATED-MUNI OPPOR FD A","22126"
"DDMRX","DREYFUS-PREM MIDCAP STK R","22127"
"DHIYX","DREYFUS-PREMR HI YLD SEC A","22128"
"ECAYX","ENTERPRISE-CAP APPR PRT Y","22129"
"DSCVX","DREYFUS G&V-SM CO VALUE FD","22130"
"MAKOX","MATTHEWS-KOREA FUND","22131"
"AIQIX","ALLIANCE QUASAR INSTL FD I","22132"
"FMOBX","FEDERATED-MUNI OPPOR FD B","22133"
"FSBBX","FEDERATED-STOCK & BOND B","22134"
"FSBCX","FEDERATED-C STOCK & BOND","22135"
"ITHAX","HARTFORD-CAPTL APPRE A","22136"
"ARGAX","ARK CAPITAL GROWTH PTF A","22137"
"BEARX","PRUDENT-BEAR FUND","22138"
"NGECX","SUNAMERICA BIChpGrII","22139"
"RYCTX","RYDEX DYNAMIC TITAN 500 C","22140"
"SAAUX","SCUDDER SMALL CO VAL CL A","22141"
"NSMAX","NORTH AMERICAN-MidCapGrw A","22142"
"SABUX","SCUDDER SMALL CO VAL CL B","22143"
"SACUX","SCUDDER SMALL CO VAL CL C","22144"
"TTFBX","TOUCHSTONE TxFrIntrmdFd B","22145"
"TUTBX","TOUCHSTONE UTILITY FD CL B","22146"
"HGFYX","THE HARTFORD GlblFnclSrv Y","22147"
"WBCAX","WACHOVIA BLUE CHIP VALUE A","22148"
"JSVAX","JANUS STRATEGIC VALUE FD","22149"
"PCISX","PRUDENTIALINTL VALUE FD  C","22150"
"PECAX","ONE GROUP-DIVERS MID CAP A","22151"
"FLWAX","DEUTSCHE InvstTop50Wrld A","22152"
"AIQQX","ALLIANCE INSTITUTION ALL","22153"
"FAHCX","FIDELITY-ADV HI YLD INSTL","22154"
"FANRX","FIDELITY-B ADV NATURAL RES","22155"
"IRDAX","AXP RESEARCH OPPOR FD A","22156"
"ISIAX","AXP SMALL CO IDX FD CL A","22157"
"RSDGX","R S-DIVERSIFIED GROWTH FD","22158"
"SSLCX","SCUDDER-SM CO STK FD CL S","22159"
"IHGIX","HARTFORD-DIV & GRW A","22160"
"FMDEX","1ST SOURCE MONO-DIVR EQ RE","22161"
"FMEQX","1ST SOURCE MONO-INCM RETAI","22162"
"FMIEX","1ST SOURCE MONO-INCM EQ RE","22163"
"FMSPX","1ST SOURCE MONO-SPEC EQ RE","22164"
"SBCSX","SELIGMAN-B COMMON STOCK FD","22165"
"ALABX","ALABAMA-TAX FREE BOND FD","22166"
"NYVCX","DAVIS C NEW YORK VENTURE","22167"
"LBNBX","LORD ABBETT-B BD DEBENTURE","22168"
"EDGIX","PHOENIX/SENECA-MDCP EDGE X","22169"
"SGCCX","PHOENIX-SENECA GROWTH FD C","22170"
"SGCIX","SENECA-GROWTH FD INSTL","22171"
"GFOCX","G A M N A-FOCUS FUND CL C","22172"
"IHIAX","FEDERATED-INTL HI INCM A","22173"
"IHIBX","FEDERATED-INTL HI INCM B","22174"
"IHICX","FEDERATED-C INTL HI INCM","22175"
"AGDAX","ALLIANCE EMRGNG MKT DEBT A","22176"
"MBLVX","MERRILL LYNCH LrgCpValFd B","22177"
"ONUAX","ONE GROUP-ULTRA SH TM BD A","22178"
"QUACX","ALLIANCE QUASAR FUND C","22179"
"FOHBX","NUVEEN FLAGSHIP-OH MUNI BD","22180"
"ARIIX","ALLIANCEBERNSTEIN RlEst II","22181"
"DEVOX","DELAWARE DEVON FD B","22182"
"GBGTX","GARTMORE GLBL TECH&COMM B","22183"
"DTRCX","DELAWARE GRW & INCM CL C","22184"
"CTYTX","COUNTRY TAX EXEMPT BD FD","22185"
"CTYAX","COUNTRY BALANCED FUND","22186"
"GVPAX","VISION-PA MUNI INCM CL A","22187"
"AOHRX","ARMADA OH TX EXEMPT FD A","22188"
"PZMBX","PHOENIX/ZWEIG-MNGD ASSET B","22189"
"PZSBX","PHOENIX/ZWEIG-STRATEGY B","22190"
"CVJAX","JPMORGAN JAPAN FD A SHS","22191"
"SMVBX","STRONG ADV SM CP VAL FD B","22192"
"MUTKX","MUNDER-TAX FREE SH INTRM K","22193"
"MUIKX","MUNDER-K INTL EQUITY FD","22194"
"ORMAX","ORBITEX MEDICAL SCIENCES A","22195"
"FNIIX","FRANKLIN-NJ TX FR INCM C","22196"
"FTRBX","FEDERATED-TOT RET BD INSTL","22197"
"FTRDX","FEDERATED-LTD DUR INSTL SV","22198"
"FTRFX","FEDERATED-TOT RTN BD IN SV","22199"
"IIBCX","INVESCO-INTL BLUE CHIP VAL","22200"
"CMDTX","STI-CLASSIC MARYLAND MUNI","22201"
"MSUSX","M S-INSTL US RL EST PORT A","22202"
"FTRLX","FEDERATED-LTD DUR INSTL","22203"
"BGSCX","BLACKROCK GlbSci&TchPrtInC","22204"
"MGNAX","MERCURY GLOBAL BALANCED FD","22205"
"EDGEX","PHOENIX/SENECA-MDCP EDGE A","22206"
"SGCRX","PHOENIX/SENECA-GROWTH FD A","22207"
"FIBGX","FIRST INV-B GLOBAL FUND","22208"
"IHSAX","HARTFORD-SMALL COMPANY A","22209"
"TVFQX","TECHNOLOGY-VALUE FUND","22210"
"KARDX","KAYNE ANDER-LARGE CAP FUND","22211"
"POGSX","PIN OAK-AGGR STOCK FD","22212"
"IROBX","A P X-RESEARCH OPPOR FD B","22213"
"ISIBX","AXP SMALL CO INDEX FD B","22214"
"ITEBX","A P X-TAX EXMPT BOND FD B","22215"
"PROBX","PRINCIPAL-BOND FUND CL B","22216"
"CMSCX","COLUMBIA SMALL CAP FD INC","22217"
"IVNCX","IVY-C INTERNATIONAL FD","22218"
"HINTX","HANSBERGER-INTL VALUE FUND","22219"
"BEIYX","WACHOVIA-EQUITY INDEX Y","22220"
"BFIYX","WACHOVIA-FIXED INCOME Y","22221"
"BSFYX","WACHOVIA-SHRT TM FX INCM Y","22222"
"BSPYX","WACHOVIA-SPECIAL VALUES Y","22223"
"BTBYX","WACHOVIA-BALANCED FD CL Y","22224"
"BTEYX","WACHOVIA-EQUITY FD CL Y","22225"
"FPACX","U A M TR-F P A CRESCENT","22226"
"NANBX","ING CONVERTIBLE FD CL B","22227"
"NARCX","ING  NTL SM CAP GRW CLS C","22228"
"NAWBX","ING WORLDWIDE GROWTH CL B","22229"
"MRSCX","MARSHALL-SM CAP GROWTH","22230"
"SEIAX","SUNAMERICA-GRWTH & INCME A","22231"
"SEIBX","SUNAMERICA-GRWTH & INCME B","22232"
"STSIX","WELLS FARGO-INSTL S CAP GW","22233"
"DEIRX","DREYFUS-PREM LRG CO STK R","22234"
"PBREX","PIONEER-B REAL ESTATE SHRS","22235"
"PCEFX","PIONEER-C EMERGING MKTS FD","22236"
"PCITX","PIONEER INTL VALUE FD CL C","22237"
"RSSGX","R S SMALLER CO GRWTH FD","22238"
"OLVBX","ONE GROUP-LARGE CAP VAL B","22239"
"OTBAX","ONE GROUP-A TAX-FREE BOND","22240"
"OTBBX","ONE GROUP-B TAX-FREE BOND","22241"
"OVBGX","ONE GROUP-DIVERSIFIED EQ B","22242"
"WTSCX","WESTCORE-SMALL CAP OPPOR","22243"
"FMCBX","FIDELITY-B ADVSR MID CAP","22244"
"RYTRX","ROYCE-TOTAL RETURN FUND","22245"
"ALGRX","ALGER LgCpGrthInstlPort","22246"
"ALMRX","ALGER MidCapGrthInstlPort","22247"
"HMSGX","JOHN HANCOCK-MED CAPTLZ GR","22248"
"SCIAX","SMITH BARNEY-ALL INC PRT B","22249"
"SHICX","SMITH BARNEY-HI INCME FD L","22250"
"MFWCX","M F S-GLOBAL TOT RET FD C","22251"
"IHSTX","HARTFORD-STOCK FD A","22252"
"SLCBX","SELIGMAN-B CAPITAL FUND","22253"
"HLMIX","HARDING LOEVNER-INTL EQTY","22254"
"MPMVX","MORGAN StnlyInstMdCpValPtf","22255"
"PAFAX","PHOENIX ABER-A NEW ASIA","22256"
"PAGAX","PHOENIX ABER-A GBL SM CAP","22257"
"PAGBX","PHOENIX ABER-B GLBL SM CAP","22258"
"PEMBX","PHOENIX-GOODWIN EMRG MRKTS","22259"
"DRIGX","DRIEHAUS-INTL GROWTH FUND","22260"
"NTCHX","NORTHERN-TECHNOLOGY FD","22261"
"ABCBX","AIM BLUE CHIP FUND B","22262"
"DFBMX","AAM/DFA-US HI BOOK TO MKT","22263"
"DFELX","DFA ENHANCED US LRG CO","22264"
"DFISX","DFA INTERNATIONSL SM CO","22265"
"MBVLX","MERRILL LYNCH-B GLBL VALUE","22266"
"MCVLX","MERRILL LYNCH-C GLBL VALUE","22267"
"MDVLX","MERRILL LYNCH-D GLBL VALUE","22268"
"MAVLX","MERRILL LYNCH-A GLBL VALUE","22269"
"GSGBX","GOLDMAN SACHS-B GRW & INCM","22270"
"GSSBX","GOLDMAN SACHS-CORE US EQ B","22271"
"WHCPX","WAYNE HUMMER-CORE PTF FD","22272"
"DRITX","DREYFUS GR BD-INT TERM INC","22275"
"EFNDX","GLOBAL E-FUND","22276"
"MNEAX","MONTGOMERY-EMERGING ASIA","22277"
"ETSAX","EVERGREEN-TX STRAT FOUND A","22278"
"MGSPX","MANAGERS US STK MRKT PLUS","22279"
"SVFBX","MORGAN STANLEY SpcValFdClB","22280"
"OAKLX","OAKMARK-SELECT FUND (THE)","22281"
"NCGIX","NATIONS-A CAPTL GWTH INVST","22282"
"FVABX","THE HARTFORD ValOppFd CL H","22283"
"FTNYX","DELAWARE-TX FR NY FD CL A","22284"
"GUPBX","GUARDIAN-B PARK AVENUE FD","22285"
"AMRBX","AMERICAN GROWTH FUND B","22286"
"ITTAX","HARTFORD-ADVISERS FD A","22287"
"NECZX","CDC NVEST StrtgcIncmC TrsI","22288"
"NEDCX","CDC NVEST STAR WRLDWD FD C","22289"
"NECLX","CDC NVEST LTD US GOVT FD C","22290"
"CBTEX","WM TRUST I-TX EX BOND CL B","22291"
"NEHBX","CDC NVEST HI INCM FD B","22292"
"CBUGX","WM TRUST I-U S GOVT SEC B","22293"
"NETBX","CDC NVEST MUNICIAL INCM B","22294"
"ABCAX","AIM BLUE CHIP FUND A","22295"
"PRISX","T ROWE PRICE-FINANCIAL SVC","22296"
"SWOBX","SCHWAB-MARKETMANAGER BAL","22297"
"SWOGX","SCHWAB-MARKETMANAGER GRW","22298"
"ATCIX","AMER CENT TECHNOLOGY INVST","22299"
"PAGFX","POLYNOUS-GROWTH FUND","22300"
"AGFAX","FEDERATED-AGGR GROWTH FD A","22301"
"AGFBX","FEDERATED-AGGR GROWTH FD B","22302"
"AGFCX","FEDERATED-C AGGR GROWTH FD","22303"
"SBBPX","WM STRAT AS MGMT-BALANCE B","22304"
"SBGPX","WM STRAT AS MGMT-CONS GR B","22305"
"VSEIX","JP MORGAN SM CP EQ SELECT","22306"
"SBINX","SALOMON BROS-INVEST VAL B","22307"
"SABPX","WM STRAT AS MGMT-BALANCE A","22308"
"DECCX","DELAWARE-DECATUR EQ INCM C","22309"
"DEMAX","DELAWARE EMERGING MKTS A","22310"
"GLSAX","GARTMORE GLBL LIFE SCI A","22311"
"SPECX","SPECTRA FUND CL N","22312"
"TMIIX","TURNER MIDCAP GRWTH CLS II","22313"
"NMIMX","NATIONS-A MNGD IDX PRIMARY","22314"
"SHYCX","SALOMON BROS-HI YLD BD 2","22315"
"PLCPX","P B H G-LARGE CAP 20 FUND","22316"
"WEICX","WACHOVIA EQUITY INDEX FD C","22317"
"BBINX","BERGER INTERNATIONAL FUND","22318"
"APBFX","ARIEL PREMIER BOND INSTL","22319"
"ARIFX","ARK INTERMED FIXED INCM","22320"
"ATCHX","AMERINDO TECHNOLOGY FD D","22321"
"AREIX","ARK EQTY INCME INSTL CLASS","22322"
"ARMEX","ARK MID CAP EQTY PORT INST","22323"
"PJIAX","PRUDENTIAL-JENN EQU OPPT A","22324"
"FUSAX","FRANKLIN-CUST US GOVT ADVS","22325"
"LETRX","ING RUSSIA FD CL A","22326"
"ARMTX","ARK MARYLAND TAX FREE INST","22327"
"NEKBX","NATIONS-EMERG MKTS INV B","22328"
"MJIEX","U A M-MJI INTL EQTY INSTL","22329"
"ZFGVX","FIRST TRUST 519:GE VAL SEL","22330"
"LSGBX","LUMIS SAYLES-GLOBAL BOND","22331"
"REALX","PHOENIX/SENECA-REAL EST A","22332"
"REITX","SENECA-REAL ESTATE SEC INS","22333"
"BUSGX","BB&T INTM US GOV BD B","22334"
"SAVYX","PHOENIX/SENECA-BOND FD X","22335"
"FNBCX","FIDELITY ADVISOR SERIES II","22336"
"TEBIX","FRANKLIN MUTUAL-BEACON A","22337"
"TEDIX","FRANKLIN MUTUAL-DISCOVRY A","22338"
"TEDSX","FRANKLIN MUTUAL-DISCOVRY C","22339"
"TEQIX","FRANKLIN MUTUAL-QUAL FD A","22340"
"TESIX","FRANKLIN MUTUAL-SHARES A","22341"
"TLAIX","TEMPLETON-LATIN AMERICA C","22342"
"HAIBX","HARTFORD ADVISORS HLS IB","22343"
"MIOBX","M F S-B STRATEGIC INCOME","22344"
"QGLBX","OPPENHEIMER-B QUEST GLB VL","22345"
"QSCBX","OPPENHEIMER SM CP VAL FD B","22346"
"OGMBX","OPPENHEIMER-B GLD&SPEC MIN","22347"
"MHICX","M F S-C HIGH INCOME FUND","22348"
"FLRUX","T ROWE PRICE-CORP INCM FD","22349"
"HLMGX","HARDING LOEVNER-GLBL EQTY","22350"
"FOITX","FRANKLIN-OH INSD TF INCM C","22351"
"SLGRX","SCUDDER LrgCoGrwthFd AARP","22352"
"GMCDX","G M O-EMRG CO DEBT FD III","22353"
"GMGBX","G M O-GLBL BOND FD III","22354"
"GMHBX","G M O-CUR HEDG INTL BD III","22355"
"GMIBX","G M O-INTL BOND FD III","22356"
"FALGX","FIDELITY-ADV LARGE CAP T","22357"
"NEMIX","NATION-EMERG MKTS INV B","22358"
"PBTRX","PRUDENTIAL GLBL TOT RTRN B","22359"
"NEMUX","NEBRASKA-MUNICIPAL FUND","22360"
"OINBX","ONE GRPUP-B INCOME BOND FD","22361"
"PHDAX","PIMCO-HIGH YIELD FD CL A","22362"
"PQNBX","PIMCO-RENAISSANCE FD CL B","22363"
"TVAFX","THRONBURG-A VALUE FUND","22364"
"OBDBX","ONE GROUP-B INTRMED BOND","22365"
"OGFBX","ONE GROUP-SM CAP GROWTH B","22366"
"OKYAX","ONE GROUP-A KY MUNI BOND","22367"
"OOHBX","ONE GROUP-B OHIO MUNI BOND","22368"
"OVBBX","ONE GROUP-SH TRM BD CL B","22369"
"BRUSX","BRIDGEWAY ULTRA SM CO PORT","22370"
"BTMYX","WACHOVIA-EMRG MKTS FD CL Y","22371"
"NPGPAX","NUVEEN PERONI GrwMdYr2001","22372"
"HGLBX","HARTFORD-GLB LEADERS CL B","22373"
"SAFBX","SAFECO-BALANCED FUND","22374"
"APMRX","ARMADA PA MUNI FD CL A","22375"
"ATRRX","ARMADA TOTAL RTN ADV CL A","22376"
"DPREX","DELAWARE REIT FUND CL A","22377"
"WOGSX","WHITE OAK-GROWTH STOCK FD","22378"
"BNCYX","WACHOVIA-NC MUNI BOND FD Y","22379"
"BSCYX","WACHOVIA-SC MUNI BOND FD Y","22380"
"OGGIX","OPPENHEIMER-B GLBL GR&INCM","22381"
"CDABX","OPPENHEIMER-B DISCPLN ALLO","22382"
"PIHMX","ING HIGH YIELD FD CL M","22383"
"TVPBX","TOUCHSTONE VALUE PLUS FD B","22384"
"WBCBX","WACHOVIA BLUE CHIP VALUE B","22385"
"QMVIX","QUAKER MID CAP VALUE INST","22386"
"LAFBX","LORD ABBETT-B AFFILIATED","22387"
"NNGAX","NUVEEN-LRG CP VAL FD CL A","22388"
"QFVCX","OPPENHEIMER-C QUEST VALUE","22389"
"RCVCX","OPPENHEIMER-CONVERT SEC C","22390"
"IVTAX","IVY-A GLBL SCIENCE & TECH","22391"
"IVYBX","IVY-B GROWTH FUND","22392"
"ARBIX","ARK BLUE CHIP EQTY INSTIT","22393"
"FNORX","FIDELITY-INV TR NORDIC FD","22394"
"PEIZX","PRUDENTIAL-VALUE FD CL Z","22395"
"PEQZX","PRUDENTIAL-Z EQUITY FUND","22396"
"PHYZX","PRUDENTIAL-Z HIGH YIELD FD","22397"
"DPMAX","DREYFUS-PREM MIDCAP STK A","22398"
"PPGZX","PRUDENTIAL-Z PACIFIC GRWTH","22399"
"PRUZX","PRUDENTIAL-Z UTILITY FUND","22400"
"PSCZX","PRUDENTIAL-Z SMALL COMPANY","22401"
"PWGZX","PRUDENTIAL-WRLD FD GLBL Z","22402"
"LDRSX","LINDNER SMALL CAP GRWTH FD","22403"
"PJIBX","PRUDENTIAL-JENN EQU OPPT B","22404"
"PLCVX","P B H G-LARGE CAP VALUE FD","22405"
"PSSCX","P B H G-STRATEGIC SM CO FD","22406"
"DRFMX","DREYFUS INTL EMG MKTS FD","22407"
"EXOAX","EXCELSIOR-A INSTI OPTIM GR","22408"
"MSEFX","MASTERS-SELECT EQUITY FD","22409"
"ZNENX","NUVEEN EnrgyLgTrmSecFb2001","22410"
"VSIEX","JPMORGAN SEL INTL EQ FD","22411"
"VSITX","JP MORGAN INTRM TxFreeIncm","22412"
"VSLEX","JPMORGAN SEL LRG CAP EQ FD","22413"
"VSLGX","JPMORGAN SEL LRG CAP GR FD","22414"
"VSNGX","JPMORGAN SEL MID CP EQ FD","22415"
"VSNJX","JP MORGAN NJ T F INCM FD","22416"
"ZNFCX","NUVEEN FuelCllLgTrmJan2001","22417"
"EMACX","ENTERPRISE Mrgr&Acq FD C","22418"
"VSSCX","JPMORGAN SEL SM CAP EQ FD","22419"
"ZNFFX","NUVEEN FinSrvShTrmJan2001","22420"
"AIPYX","ALLIANCE INTL PREM GRWTH","22421"
"ECGFX","EATON VANCE-GRWTH FD CL C","22422"
"PNCMX","PUTNAM-C INCOME FUND","22423"
"DELPX","DELAWARE POOL LABR INTL EQ","22424"
"PGNBX","PUTNAM-B INTL GRW & INCME","22425"
"PNGAX","PUTNAM-A INTL GRW & INCME","22426"
"MMBSX","DEUTSCHE MUNI BOND FD CL","22427"
"IHOAX","HARTFORD-INTL OPPOR A","22428"
"PBRMX","PUTNAM-M BALANCED RETIRMNT","22429"
"PGLMX","PUTNAM-M GLOBAL NATURAL RE","22430"
"PIGMX","PUTNAM-M INTL GRW & INCME","22431"
"PMBEX","PUTNAM-EMERGING MARKETS B","22432"
"PMEAX","PUTNAM-EMERGING MARKETS A","22433"
"PNVAX","PUTNAM-A INTL VOYUAGER FD","22434"
"PTYMX","PUTNAM-M TAX FREE HI YLD","22435"
"PVNBX","PUTNAM-B INTL VOYAGER FD","22436"
"LMBTX","LEGG MASON-BALANCED TR","22437"
"HBSVX","HIGHMARK SmCp VALUE FD B","22438"
"MCRFX","MERRILL LYNCH C:MidCpValFd","22439"
"FANAX","FIDELITY ADV NATURAL RES A","22440"
"NGRAX","ING GROWTH OPPORTUNITES A","22441"
"FSOAX","FIDELITY ADV VAL STRATG A","22442"
"SHYIX","SCUDDER HiYldOppFd AARP","22443"
"FMACX","F M A-SMALL COMPANY INSTL","22444"
"IDEAX","AXP EMERGING MARKETS A","22445"
"PDBZX","PRUDENTIAL-TOT RETURN BD Z","22446"
"PEEAX","PRUDENTIAL-US EMER GRWTH A","22447"
"PEEBX","PRUDENTIAL-US EMER GRWTH B","22448"
"SCTGX","SCUDDER-21ST CENTRUY GRWTH","22449"
"THPGX","THOMPSON-PLUMB GROWTH FD","22450"
"FSCTX","FIDELITY-ADV SM CAP CL T","22451"
"PNAZX","NICHOLAS APPLEGATE GRWTH Z","22452"
"SCETX","S T I CLASSIC-SM CP VAL EQ","22453"
"VGRAX","VAN KAMPEN-GROWTH FD CL A","22454"
"VGRBX","VAN KAMPEN-GROWTH FD CL B","22455"
"VGRCX","VAN KAMPEN-GROWTH FD CL C","22456"
"PTTBX","PIMCO-TOTAL RETURN CL B","22457"
"BFLAX","LORD ABBETT-INV TR BAL C","22458"
"GBLAX","LORD ABBETT-GLB INCOME C","22459"
"LABFX","LORD ABBETT-INV TR BAL A","22460"
"LADBX","LORD ABBETT-DEV GRWTH B","22461"
"LADCX","LORD ABBETT-DEV GRWTH C","22462"
"LAFCX","LORD ABBETT-AFFILIATED C","22463"
"LAGAX","LORD ABBETT-T F INCM TR GA","22464"
"LAMNX","LORD ABBETT-T F INCM MN","22465"
"LARBX","LORD ABBETT-RESRCH LG CP B","22466"
"LRSCX","LORD ABBETT-RESCH SM CAP A","22467"
"LRLCX","LORD ABBETT-RESCH LG CAP A","22468"
"GMCTX","G M O-CORE FUND III","22469"
"ECHIX","E V-HIGH INCOME FUND CL C","22470"
"GMISX","G M O-INTL SM COS FD III","22471"
"GMOCX","G M O-CUR HDGD INTL EQ III","22472"
"GMOFX","G M O-FOREIGN FD III","22473"
"GMOGX","G M O-GROWTH FD III","22474"
"FCBYX","FIRST AMERICAN CP BD FD Y","22475"
"GMORX","G M O-REIT FUND III","22476"
"GMOVX","G M O-VALUE FUND III","22477"
"GMSVX","G M O-SM CAP VLAUE FD III","22478"
"GMTWX","G M O-CORE FUND II","22479"
"GMUSX","G M O-U S SECTOR FUND III","22480"
"FCSBX","FIRST AMERICAN-SM CP VAL B","22481"
"MCMBX","MCMORGAN BALANCED FUND","22482"
"RRRRX","RREEF-RREAL ESTATE SEC A","22483"
"PCAMX","PUTNAM-CAPITAL APPRE FD M","22484"
"PDOGX","PAYDEN GRW & INCM FD CL R","22485"
"PDTMX","PUTNAM-DIVRSFD EQTY TR M","22486"
"PHIMX","PUTNAM-HIGH YIELD TR CL M","22487"
"PHLMX","PUTNAM-HEALTH SCIENCES M","22488"
"TIVFX","TOCQUEVILLE-EUROPE FD CL A","22489"
"CHTTX","ABN AMRO TALON MID CAP N","22490"
"FCIIX","FRANKLIN STRAT-CA GRW CL C","22491"
"FGIIX","FRANKLIN-STRAT GLB HLTHC C","22492"
"FKBCX","FRANKLIN-BLUE CHIP FD CL A","22493"
"BBBAX","B B & T-BALANCED FD CL A","22494"
"BBBSX","BB&T SMALL CO GROWTH A","22495"
"BBTGX","BB&T LargeCoValFdCl A","22496"
"FTQGX","FIDELITY CAP TRST FpcsdStk","22497"
"VWPVX","VAN WAGONER POST-VENTURE","22498"
"PIPBX","PROVIDENT INV-COUN BAL FND","22499"
"IVSRX","INVESCO-REAL EST OPPT INV","22500"
"OIBFX","ONE GROUP-INVSTOR BAL FD I","22501"
"TEMEX","FRANKLIN MUTUAL-BEACON C","22502"
"TEMQX","MUTUAL-QUALIFIED FD CL C","22503"
"TEMTX","FRANKLIN MUTUAL-SHARES C","22504"
"GRZZX","GRIZZLY SHORT FD","22505"
"SGBDX","SCUDDER GLOBAL BD FD AARP","22506"
"THPBX","THOMPSON PLUMB-BALANCED FD","22507"
"JEGBX","JUNDT-U S EMERGING GRWTH B","22508"
"HBFAX","HSBC BOND FD CL A SHS","22509"
"SSLOX","SCUDDER SEL 1000 Grw AARP","22510"
"VBIRX","VANGUARD SHORT-TERM BOND","22511"
"VBTLX","VANGUARD TOTAL BOND MARKET","22512"
"FSSIX","FIFTH THIRD-EQ INCM INV A","22513"
"TWNOX","AMER CENT NEW OPPOR INV","22514"
"NEUBX","CDC NVEST GOVT SEC FD CL B","22515"
"NEFJX","CDC NVEST STAR SM CP CL A","22516"
"LRSBX","LORD ABBETT-RSRCH SM CAP B","22517"
"EXVAX","EXCELSIOR MidCpValA","22518"
"GMDBX","G M O-DOMESTIC BOND FD III","22519"
"ZFTOX","STRATEGIC PrtTop20 FT497","22520"
"GMSGX","G M O-SM CAP GRWTH III","22521"
"GMSIX","G M O-SHORT TERM INCME FD","22522"
"GMTCX","G M O-TOBACCO FREE CORE FD","22523"
"SSHDX","STATE STR RES-HI INCM C","22524"
"OFLTX","OFFITBANK-LATIN AMER EQTY","22525"
"NAPBX","INT INTL SM CAP GRW CLS B","22526"
"PAMAX","PHOENIX ENGEMANN-SM&MID CP","22527"
"ACQAX","ARMADA CORE EQUITY FD A","22528"
"PYGSX","PAYDEN GLBL SH BOND FD R","22529"
"TEURX","FRANKLIN MUTUAL-EUROPEAN C","22530"
"MAOHX","MERRILL LYNCH-OH MUNI BD A","22531"
"CLSAX","ORBITEX-AMERIGO FUND CL N","22532"
"FARCX","FIRST AMER-REAL ESTATE Y","22533"
"MFRIX","M F S-INSTL RESEARCH FD","22534"
"NEJBX","CDC NVEST STAR SM CP CL B","22535"
"BWAFX","BRANDYWINE ADVISORS FUND","22536"
"HBFCX","HSBC BOND FD CL C SHS","22537"
"TODCX","TOUCHSTONE-BOND FD C","22538"
"TOECX","TOUCHSTONE-EMERGING GRW C","22539"
"SSLFX","SCUDDER SELECT 500 FD AARP","22540"
"SEMMX","SCUDDER EmergMrktGrwthAARP","22541"
"TOQCX","TOUCHSTONE-INTL EQTY FD C","22542"
"ZNCGX","NUVEEN CnsmrGdsLtScFeb2001","22543"
"GAIBX","GAM-INTL B FD CL B","22544"
"PXWGX","PAX-WORLD GROWTH FD","22545"
"GMFRX","G M O-FOREIGN FUND II","22546"
"GMICX","G M O-INTL INTR VAL FD II","22547"
"HFTSX","HOUGH FDS-FL TX FR SHT TRM","22548"
"PRINX","T ROWE PRICE-SUMM MUNI INC","22549"
"SAMBX","SAFECO-MANAGED BOND FD","22550"
"SGLDX","SCUDDER GOLD FD CL AARP","22551"
"SBIFX","SEXTANT-BD INCM SATURNA IN","22552"
"SSGFX","SEXTANT-GRWTH SATURNA INV","22553"
"SGEGX","SCUDDER GreatEuropeGrwAARP","22554"
"ECIFX","E V-BLANCED FUND CL C","22555"
"SEMKX","SCUDDER EmergMrktInc AARP","22556"
"MACCX","MERRILL LYNCH-CT MUNI BD A","22557"
"ECFHX","EATON VANCE FloatRtHiInc C","22558"
"SBASX","SALOMON BROS-ASIA GROWTH B","22559"
"MAMHX","MERRILL LYNCH-MA MUNI BD A","22560"
"MAAJX","MERRILL LYNCH A-ShTUSGvt","22561"
"FWFSCX","FIRST TR552-WFSgCrDfnA2001","22562"
"HGHCX","HARTFORD GLBL HLTH FD CL C","22563"
"MPVIX","MORGAN StnlyInstValPrtfInv","22564"
"APPGX","ALLIANCE INST PRMR GRW II","22565"
"SCASX","SALOMON BROS-ASIA GRWTH 2","22566"
"KCTCX","SCUDDER CA TAX FREE INCM C","22567"
"SOASX","SALOMON BROS-ASIA GRWTH O","22568"
"BIPIX","BIOTECHNOLOGY ULTRASEC PRO","22569"
"MCAJX","MERRILL LYNCH C-ShTUSGvt","22570"
"FINCTX","FIRST TRUST INCM & TRES 3","22571"
"MDPYX","MERRILL LYNCH-PA MUNI BD D","22572"
"ITDGX","HARTFORD-DIV & GRW B","22573"
"IEMBX","AXP EMRG MKTS FUND CL B","22574"
"RFLAX","RIVERFRONT-LARGE CO SEL A","22575"
"SGFBX","STATE STR RESEARCH LgCpGrB","22576"
"CMEIX","CAPITAL MGMT-MID CAP INSTL","22577"
"HOLBX","HOLLAND-BALANCED FD","22578"
"IVFTX","EARNEST-PRTNRS FIX INCM TR","22579"
"NCTFX","ALBEMARLE-NC TX FR BD FD","22580"
"MUCCX","MUNDER BOND FUND CL C","22581"
"PBSAX","AM SKANDIA AdvA PBHGSmCGA","22582"
"ECSEX","E V-SPECIAL EQUITIES FD C","22583"
"ECSIX","EATON VANCE-STRAT INCME C","22584"
"MDTEX","MERRILL LYNCH-TX MUNI BD D","22585"
"ASMGX","ARMADA SmCp GRWTH FD A SHS","22586"
"KNTBX","SCUDDER NY TAX FREE INCM B","22587"
"PICTX","PIC TWENTY PRTFL INST UAM","22588"
"MCAZX","MERRILL LYNCH-AZ MUNI BD C","22589"
"KNTCX","SCUDDER NY TAX FREE INCM C","22590"
"ASBFX","ATLANTA/SOSNOFF BAL FUND","22591"
"ASFFX","ATLANTA/SOSNOFF FOCUS FUND","22592"
"SSREX","SSgA TUCKERMAN ACTIVE REIT","22593"
"GSDSX","GS SHORT DUARTN GVT FD SRV","22594"
"ASMFX","ATLANTA/SOSNOFF MID CAP FD","22595"
"VCSIX","VANGUARD CALVERT SOC INDX","22596"
"MDAZX","MERRILL LYNCH-AZ MUNI BD D","22597"
"ASVFX","ATLANTA/SOSNOFF VALUE FUND","22598"
"SNPYX","SMITH BARNEY MUNI NY PRT Y","22599"
"ABASX","ALLIANCEBERNSTEIN SmCpValA","22600"
"SSSMX","SSgA-SPECIAL FUND","22601"
"MAMMX","MERRILL LYNCH-MD MUNI BD A","22602"
"ESCVX","ENTERPRISE-SM CO VALUE C","22603"
"NFEBX","NATIONS-MARSICO FOCUS EQ B","22604"
"SPOPX","SCUDDER PACIFIC Oppor AARP","22605"
"MCCCX","MERRILL LYNCH-CT MUNI BD C","22606"
"ADTWX","ADHIA TWENTY FD","22607"
"MCFMX","MERRILL LYNCH-FL MUNI BD C","22608"
"SPWBX","SCUDDER PathwyBalPrtf AARP","22609"
"NSGRX","NORTHERN-SMALL CAP GROWTH","22610"
"MCLFX","MERRILL LYNCH-FL LTD MUN A","22611"
"PFOCX","PIMCO-FOREIGN BOND CL C","22612"
"MCMCX","MERRILL LYNCH-MI MUNI BD C","22613"
"MCMHX","MERRILL LYNCH-MA MUNI BD C","22614"
"MCMMX","MERRILL LYNCH-MD MUNI BD C","22615"
"SCGSX","SCUDDER CAPTIAL GRWTH CL S","22616"
"MDCCX","MERRILL LYNCH-CT MUNI BD D","22617"
"SLAMX","SCUDDER LATIN AMERICA AARP","22618"
"MDFMX","MERRILL LYNCH-FL MUNI BD D","22619"
"NITCX","NARRAGANSETT-INSD TF INC C","22620"
"MDLFX","MERRILL LYNCH-FL LTD MUN D","22621"
"MDMCX","MERRILL LYNCH-MI MINI BD D","22622"
"MDMHX","MERRILL LYNCH-MA MUNI BD D","22623"
"MDMMX","MERRILL LYNCH-MD MUNI BD D","22624"
"SANBX","SELIGMAN TimeHrznHrv10Cl B","22625"
"BUCCX","ALLIANCE MUNI INCM INSD C","22626"
"CCVCX","CALAMOS CONVERTIBLE FD C","22627"
"CVGCX","CALAMOS GROWTH FUND C","22628"
"CVGRX","CALAMOS GROWTH FUND A","22629"
"CGMFX","C G M-FOCUS FUND","22630"
"CVTCX","CALAMOS CONV GRWTH&INC C","22631"
"CVTRX","CALAMOS CONV GRWTH&INC A","22632"
"EFMYX","EVERGREEN-FL MUNI BOND I","22633"
"EGAAX","EVERGREEN-GA MUNI BOND A","22634"
"EGAYX","EVERGREEN-GA MUNI BOND I","22635"
"ENJYX","EVERGREEN-NJ MUNI BD FD I","22636"
"ETSYX","EVERGREEN-TX STRAT FOUND Y","22637"
"VBIGX","JPMORGAN FLEMING IntlGrw B","22638"
"VCIGX","JPMORGAN FLEMING IntlGrw C","22639"
"VHQAX","JPMORGAN H&Q TECH CL A SHS","22640"
"SFSLX","SMITH BARNEY-FINANCIAL L","22641"
"FNRAX","FRANKLIN-STRAT NATRL RES","22642"
"FGADX","FRANKLIN-GOLD & PREC MTLS","22643"
"WPIVX","CREDIT SUISSE InstlLgCpVal","22644"
"EKJYX","EVERGREEN LrgCoGrwthFdCl Y","22645"
"IGRAX","G E-MID CAP GRWTH FD CL A","22646"
"HEMGX","HANSBERGER-EMERGING MKTS","22647"
"VFSIX","VANGUARD-SH TRM CORP INSTL","22648"
"ITVAX","G E-VALUE EQUITY FD CL A","22649"
"BRBPX","BRIDGEWAY BALANCE PORTFOLI","22650"
"JGRTX","JANUS-ADVSR AGGR GRWTH FD","22651"
"PBBRX","PHOENIX ENGEMANN-BAL RET B","22652"
"PCBRX","PHOENIX ENGEMANN-BAL RET C","22653"
"EATRX","EASTCLIFF-TOTAL RETURN FD","22654"
"ENGEX","ENTERPRISE-SMALL CO GROWTH","22655"
"NFECX","NATIONS MARSICO FOCUSED","22656"
"ZNPTX","NUVEEN UnTrPrnTpTnPck2001","22657"
"WEFIX","WEITZ-FIXED INCOME PORT","22658"
"WEHIX","WEITZ-HICKORY PORTFOLIO","22659"
"AGSYX","AON-GOVERNMENT SEC CL Y","22660"
"HMGBX","HIGHMARK-GROWTH RETAIL B","22661"
"IILAX","AMSOUTH INTL EQTY FD CL A","22663"
"MPVAX","MORGAN StnlyInstValPrtfAdv","22664"
"SBCAX","WM STRAT AS MGMT-STRA GR B","22665"
"DCSBX","DAVIS CONVERTIBLE SEC FD B","22666"
"DCSYX","DAVIS CONVERTIBLE SEC FD Y","22667"
"ECSTX","E V-GRWTH & INCM FD CL C","22668"
"ETINX","E*TRADE INTERNATIONAL INDX","22669"
"DITBX","DAVIS INTL TOTAL RETURN B","22670"
"DNVYX","DAVIS NEW YORK VENTURE Y","22671"
"DREBX","DAVIS REAL ESTATE FD B","22672"
"DREYX","DAVIS REAL ESTATE FD Y","22673"
"FVADX","FRANKLIN-VALUE FD ADVISOR","22674"
"FSUAX","FIST-SH INTRM US GOV ADVSR","22675"
"STYAX","WELLS FARGO-INCME PLUS A","22676"
"TSCVX","TOCQUEVILLE-SM CAP VALUE","22677"
"BNQBX","BRINSON US EQ FD CLS B","22678"
"GSABX","GOLDMAN SACHS-ASIA GRWTH B","22679"
"WPGMX","W P G-INTERMD MUNI BOND FD","22680"
"MAMNX","MERRILL LYNCH-MN MUNI BD A","22681"
"SIEAX","SUNAMERICA IntlEqA","22682"
"SSAAX","STYLE-SELECT MultiCpGrw A","22683"
"SSABX","STYLE-SELECT MultiCpGrw B","22684"
"SSMAX","STYLE-SELECT MID CAP GR A","22685"
"SSVAX","SUNAMERICA Value A","22686"
"MACSX","MATTHEWS-ASIAN GRW & INCME","22687"
"MRGBX","M F S-RESEARCH GRW & INC B","22688"
"SHYOX","SALOMON BROS-HI YLD BD  O","22689"
"SINOX","SALOMON BROS-INVEST VAL 2","22690"
"SNIBX","SALOMON BROS-NAT INT MUN B","22691"
"SNICX","SALOMON BROS-NAT INT MUN 2","22692"
"SNIOX","SALOMON BROS-NAT INT MUN O","22693"
"PCSHX","PENN-CAPTL STRAT HI YLD BD","22694"
"SSTCX","SALOMON BROS-STRAT BD FD 2","22695"
"SSTOX","SALOMON BROS-STRAT BD FD O","22696"
"SUSBX","SALOMON BROS-US GOVT INC","22697"
"SUSCX","SALOMON BROS-US GOVT INC 2","22698"
"SUSOX","SALOMON BROS-US GOVT INC O","22699"
"CONVX","CONCORDE-VALUE FD","22700"
"MGNIX","MERCURY GLOBAL BALANCED FD","22701"
"KOGRX","KOBREN-GROWTH FD","22702"
"MVALX","MERIDIAN-VALUE FUND","22703"
"OFNYX","OFFITBANK-NY MUNI FUND","22704"
"SBDSX","SMITH BARNEY-SmCp CORE A","22705"
"VLSCX","VALUE LINE-EMERG OPPOR FD","22706"
"VLUMX","VALUE LINE-US MULTINATL CO","22707"
"NITYX","NARRAGANSETT-INSD TF INC Y","22708"
"ROCCX","AQUILA ROCKY MTN-EQTY CL D","22709"
"ABCSX","ALLIANCEBERNSTEIN SmCpValC","22710"
"UNSLTX","PRUDENTIAL NATL S-T C W O","22711"
"MARFX","MERRILL LYNCH A:MidCpValFd","22712"
"HEFBX","HSBC EQUITY FD CL B SHS","22713"
"USPSX","ULTRSHORT OTC PROFUND SERV","22714"
"SDVGX","SCUDDER Div & Grwth AARP","22715"
"CIVIX","CAUSEWAY INTL VALUE INST","22716"
"MASIX","MERRILL LYNCH-SH TM GLB IN","22717"
"ROCYX","AQUILA ROCKY MTN-EQTY CL Y","22718"
"SINGX","SSgA-INTL GROWTH OPPOR FD","22719"
"UOPSX","ULTRA-OTC PROFUND SVC SHRS","22720"
"URPIX","ULTRA-BEAR PROFUND INV SHR","22721"
"ACSIX","ACCESSOR SM TO MIDCAP INV","22722"
"EEGFX","EASTCLIFF EMERG GROWTH FD","22723"
"MCMOX","MERRILL LYNCH-MN MUNI BD C","22724"
"MCNBX","MERRILL LYNCH-NC MUNI BD C","22725"
"MCNJX","MERRILL LYNCH-NJ MUNI BD C","22726"
"MCNKX","MERRILL LYNCH-NY MUNI BD C","22727"
"QSVIX","QUAKER SMALL CAP VAL INSTL","22728"
"MCOHX","MERRILL LYNCH-OH MUNI BD C","22729"
"PAAGX","PF AIM AGGRESSIVE GROWTH A","22730"
"MCPYX","MERRILL LYNCH-PA MUNI BD C","22731"
"MCSIX","MERRILL LYNCH-SH TM GLB C","22732"
"MCTEX","MERRILL LYNCH-TX MUNI BD C","22733"
"AMINX","ARMADA INTL EQUITY FD B SH","22734"
"SWEGX","SCHWAB-MKT TRK ALL EQTY PT","22735"
"VIMSX","VANGUARD-TR MIDCP IDX FD","22736"
"VISGX","VANGUARD-TR SMCP GRW IDX","22737"
"MDMNX","MERRILL LYNCH-MN MUNI BD D","22738"
"MDNBX","MERRILL LYNCH-NC MUNI BD D","22739"
"MDNJX","MERRILL LYNCH-NJ MUNI BD D","22740"
"HIGBX","HERITAGE GRWTH & INCM TR B","22741"
"MDOHX","MERRILL LYNCH-OH MUNI BD D","22742"
"FAEQX","FIRST AMER-EQTY IDX B","22743"
"TEMIX","FRANKLIN MUTUAL-EUROPEAN A","22744"
"SMAFX","SCUDDER MassTxFr CL AARP","22745"
"CAEBX","PHOENIX GOOD-CA TX EX BD B","22746"
"DBMIX","DREYFUS BOND MKT IDX INV","22747"
"BBNDX","BREMER-BOND FUND","22748"
"BSTKX","BREMER-GROWTH STOCK FUND","22749"
"IDGAX","AXP GLOBAL BALANCED A","22750"
"GEEBX","G E-US EQTY FD CL B","22751"
"HEFCX","HSBC EQUITY FD CL C SHS","22752"
"GEFBX","G E-FIXED INCOME CL B","22753"
"GEFDX","G E-FIXED INCOME CL Y","22754"
"ZNFSX","NUVEEN FinSrvLgTrmJan2001","22755"
"GEIBX","G E-INTERNATIONAL EQTY B","22756"
"GEICX","G E-INTERNATIONAL EQTY A","22757"
"GESBX","G E-STRATEGIC INV CL B","22758"
"GETAX","G E-TAX EXEMPT CL A","22759"
"GETBX","G E-TAX EXEMPT CL B","22760"
"GETDX","G E-TAX EXEMPT CL Y","22761"
"HMIAX","HSBC MID CAP FD CL A SHS","22762"
"GGEBX","G E-GLOBAL EQUITY CL B","22763"
"GGEDX","G E-GLOBAL EQUITY CL Y","22764"
"CBHYX","WM-HIGH YIELD FUND","22765"
"GGVBX","G E-SHORT TERM GOV'T CL B","22766"
"GGVCX","G E-SHORT TERM GOVT CL A","22767"
"GGVDX","G E-SHORT TERM GOVT CL Y","22768"
"EXNYX","EATON VANCE NY LTD A","22769"
"RYSFX","ROYCE SELECT FD","22770"
"ZNRCX","NUVEEN RttnhsCncntrGrSr6","22771"
"NEABX","CDC NVEST ShTrmCorpIncmFdB","22772"
"NEBCX","CDC NVEST BALANCED FD CL C","22773"
"NECGX","CDC NVEST CPTL GRWTH FD C","22774"
"NECIX","CDC NVEST INTL EQ CL C","22775"
"NECRX","CDC NVEST BOND INCOME FD C","22776"
"NECVX","CDC NVEST STAR VALUE FD C","22777"
"NELYX","CDC NVEST LTD US GOVT FD Y","22778"
"NEMBX","CDC NVEST MA TxFrIncmFd B","22779"
"PHLCX","PRUDENTIAL-SEC HLTH SCI C","22780"
"NERYX","CDC NVEST BOND INCOME CL Y","22781"
"NESYX","CDC NVEST STAR ADVISERS Y","22782"
"NEUYX","CDC NVEST GOVT SEC CL Y","22783"
"MPPIX","MPAM TR MPAM PA IntmMuniBd","22784"
"ODICX","OPPENHEIMER-DISCOVERY C","22785"
"OENBX","OPPENHEIMER-ENTERPRISE B","22786"
"OGRCX","OPPENHEIMER-GROWTH FD C","22787"
"FCECX","FIDELITY AdvConsumerInd C","22788"
"ONJBX","OPPENHEIMER-NJ MUNICIPAL B","22789"
"OPECX","OPPENHEIMER-EQTY INCME C","22790"
"ITSBX","HARTFORD-STOCK FUND B","22791"
"OTGBX","OPPENHEIMER-CAPTL APPRE B","22792"
"OTRCX","OPPENHEIMER-TOTL RET RD C","22793"
"AAZBX","ALLIANCE MUNI INC II AZ B","22794"
"AAZCX","ALLIANCE MUNI INC II AZ C","22795"
"AFLAX","ALLIANCE MUNI INC II FL A","22796"
"AFLBX","ALLIANCE MUNI INC II FL B","22797"
"AGEQX","FORUM-AUSTIN GLBL EQUITY","22798"
"AMAAX","ALLIANCE MUNI INC II MA A","22799"
"AMABX","ALLIANCE MUNI INC II MA B","22800"
"AMACX","ALLIANCE MUNI INC II MA C","22801"
"AMIAX","ALLIANCE MUNI INC II MI A","22802"
"AMIBX","ALLIANCE MUNI INCM II MI B","22803"
"AMICX","ALLIANCE MUNI INC II MI C","22804"
"AMNAX","ALLIANCE MUNI INC II MN A","22805"
"AMNBX","ALLIANCE MUNI INC II MN B","22806"
"AMNCX","ALLIANCE MUNI INC II MN C","22807"
"ANJAX","ALLIANCE MUNI INC II NJ A","22808"
"APAAX","ALLIANCE MUNI INC II PA A","22809"
"APACX","ALLIANCE MUNI INC II PA C","22810"
"AVAAX","ALLIANCE MUNI INC II VA A","22811"
"AVABX","ALLIANCE MUNI INC II VA B","22812"
"AVACX","ALLIANCE MUNI INC II VA C","22813"
"BIIEX","BRANDES-INSTL INTL EQTY FD","22814"
"FIDAX","JOHN HANCOCK-FINCL INDS A","22815"
"GENEX","GENOMICSFUND.COM","22816"
"KEGCX","KOPP-EMER GRWTH FND CL C","22817"
"NVDAX","WELLS FARGO-DIVERS EQTY A","22818"
"NVDBX","WELLS FARGO-DIVERS EQTY B","22819"
"NVEAX","WELLS FARGO-GROWTH EQTY A","22820"
"NWCBX","WELLS FARGO-CO TX FR B","22821"
"XSTBX","SE THRIFT & BANK FUND INC","22822"
"NWIBX","WELLS FARGO-INCOME FD CL B","22823"
"NWMBX","WELLS FARGO-MN TX FR FD B","22824"
"NWMIX","WELLS FARGO-MN TX FR INSTL","22825"
"AITBX","ALLIANCE SEL INVSTR TECH","22826"
"EDBCX","PHOENIX-SENACA M/CP EDGE C","22827"
"NWTBX","WELLS FARGO-NATL TX FR B","22828"
"EMEMX","E V-EMERGING MARKETS FD B","22829"
"QFFOX","QUANTITATIVE-EMG MKTS ORD","22830"
"QGIAX","QUANTITATIVE-GRWTH & INCM","22831"
"PFMAX","PIMCO-FD MID CAP FD CL A","22833"
"FACTX","FIDELITY-ADV HEALTH CARE T","22834"
"FAFSX","FIDELITY-ADV FINCL SVCS T","22835"
"FATEX","FIDELITY-ADV TECHNOLOGY T","22836"
"PCFAX","PIMCO-CAPTL APPRE A","22837"
"PCVAX","DREYFUS PREM-ST MU BD VA A","22838"
"PCVBX","PIMCO-SMALL CAP VALUE B","22839"
"PDLAX","PIMCO-VALUE CL A","22840"
"MVIAX","MMA PRAXIS ValIndxFdClA Sh","22841"
"DAEEX","DREYFUS PREMIER EuroEqFd A","22842"
"PAGGX","PF MFS GLOBAL GROWTH CLS A","22843"
"CRIMX","CRM MID CAP VALUE INSTL","22844"
"PFCBX","PIMCO-CAPITAL APPRE CL B","22845"
"PFCCX","PIMCO-CAPITAL APPRE CL C","22846"
"PFGAX","PIMCO-LONG TERM US GOV'T A","22847"
"PFGBX","PIMCO-LONG TERM US GOV'T B","22848"
"PFTCX","PIMCO-SHORT TERM CL C","22849"
"DBEEX","DREYFUS PREMIER EuroEqFd B","22850"
"NOGCX","NORTHERN FD GLOBAL COMM","22851"
"PSHAX","PIMCO-SHORT TERM CL A","22852"
"PSPAX","PIMCO-STOCKSPLUS CL A","22853"
"PSPBX","PIMCO-STOCKSPLUS CL B","22854"
"PSPCX","PIMCO-STOCKSPLUS CL C","22855"
"PIMBX","PROVIDENT-INV CNSL M CP B","22856"
"PTLBX","PIMCO-LOW DURATION CL B","22857"
"PTSBX","PIMCO-SHORT TERM CL B","22858"
"SDCEX","STANDISH-SM CAP TX SEN EQT","22859"
"SDOMX","STANDISH-CONTROLLED MATURI","22860"
"DMCVX","DREYFUS GRW&VAL MIDCAP VAL","22861"
"FAGAX","FIDELITY-ADV GRW OPPOR A","22862"
"FAIOX","FIDELITY-ADV BALANCED I","22863"
"FALHX","FIDELITY-ADV LARGE CAP B","22864"
"FALIX","FIDELITY-ADV LARGE CAP I","22865"
"FLDIX","FEDERATED LtdDurGovtInstSh","22866"
"FANIX","FIDELITY-NATURAL RES CL I","22867"
"FAOBX","FIDELITY-ADV OVERSEAS CL B","22868"
"FAOIX","FIDELITY-ADV OVERSEAS CL I","22869"
"FBEMX","FIDELITY-ADV EMRG MKT IN B","22870"
"FBGVX","FIDELITY-ADV GOVT INVSTM B","22871"
"FIBBX","FIDELITY-ADV INTRMD BOND B","22872"
"FMCCX","FIDELITY-ADV MID CAP CL I","22873"
"FSAZX","FIDELITY-UN ST SPAR AZ MUN","22874"
"FTARX","FIDELITY-BSTN ST TRGT TMLN","22875"
"ABBSX","ALLIANCEBERNSTEIN SmCpValB","22876"
"NGVBX","NATIONS-GOV SEC PRIM B","22877"
"AMBFX","VINTAGE-BALANCED FUND","22878"
"WRGCX","W & R-SM CAP GROWTH FUND C","22879"
"THOPX","THOMPSON-PLUMB BOND FUND","22880"
"GSISX","GOLDMAN SACHS-INTL EQTY FD","22881"
"LFCEX","LAKE FOREST-CORE EQUITY","22882"
"PCVCX","PIMCO-SMALL CAP VALUE C","22883"
"MPSPX","MORGAN StnlyInstSpclPrpFxd","22884"
"BSBYX","BEAR STEARNS-INCOME PTF Y","22885"
"AGCBX","ALLIANCE GLOBAL SM CAP B","22886"
"FITBX","FIRST AMER-TECH FD CL B","22887"
"NOSIX","NORTHERN STOCK INDEX FUND","22888"
"BBICX","BERGER INTL CORE FUND","22889"
"NOFTX","NORTHERN FLORDIA TAX EXMPT","22890"
"NGRBX","ING GROWTH OPPOR CL B","22891"
"MNDIX","M F S-NEW DISCOVERY CLS I","22892"
"GSLBX","GOLDMAN SACHS-GLBL INCM B","22893"
"GSOBX","GOLDMAN SACHS-GOVT INCM B","22894"
"GSQBX","GOLDMAN SACHS-SM CAP VAL B","22895"
"NFRCX","SUNAMERICA FloatingC","22896"
"DPBCX","DREYFUS PREM-BALANCED CL C","22897"
"ILCBX","AMSOUTH LARGE CAP EQUITY B","22898"
"TEBBX","MUTUAL-BEACON FUND CLASS B","22899"
"AEQBX","MORGAN STANLEY AggrEqFdClB","22900"
"DPIBX","DREYFUS PREM-LTD TM INCM B","22901"
"DPICX","DREYFUS PREM-LTD TM INCM C","22902"
"DPLBX","DREYFUS PREM-LTD TM MUNI B","22903"
"DPLCX","DREYFUS PREM-LTD TM MUNI C","22904"
"DPLRX","DREYFUS PREM-LTD TM MUNI R","22905"
"DPMBX","DREYFUS PREM-LTD TM BA M B","22906"
"DPMCX","DREYFUS PREM-LTD TM MA M C","22907"
"AEQCX","MORGAN STANLEY AggrEqFdClC","22908"
"AEQAX","MORGAN STANLEY AggrEqFdClA","22909"
"FSVAX","MORGAN STANLEY FnclSrvTr A","22910"
"DPSCX","DREYFUS PREM-SM CO STK C","22911"
"DTCRX","DREYFUS/LAUREL-CORE VAL R","22912"
"PBMCX","P B H G-MID CAP VALUE","22913"
"DTMBX","DREYFUS/LAUREL-MGD INCME B","22914"
"DTMCX","DREYFUS/LAUREL-MGD INCME C","22915"
"DTMRX","DREYFUS/LAUREL-MGD INCME R","22916"
"IPTCX","IDEX PBHG Tech&Com CLS C","22917"
"PBDEX","PBHG DISCIPLINED EQUITY FD","22918"
"PIMAX","PROVIDENT-INV CNSL M CAP A","22919"
"ITBAX","HARTFORD-BD INC STRATEGY A","22920"
"SHYFX","SCUDDER HiYldTxFrFd AARP","22921"
"PGSYX","PHOENIX D&P-INSTL GR STK Y","22922"
"PTBBX","PHOENIX-GOODWIN TX EXMPT B","22923"
"ENPIX","PROFUNDS ENERGY UltSec INV","22924"
"SDTFX","SOUTH DAKOTA-TAX FREE FD","22925"
"WTCOX","WESTCORE-CO TAX EXEMPT FD","22926"
"EMSEX","E V-SPEC EQUITIES FD CL B","22927"
"EMSTX","E V-GRWTH & INCM FD CL B","22928"
"EXNAX","E V-NATL LTD MAT MUNI FD A","22929"
"FBPEX","F B P-CONTRARIAN EQUITY FD","22930"
"GWKEX","G W & K-EQUITY FD","22931"
"PAJGX","PF JANUS GROWTH LT CLS A","22932"
"CFGDX","LIBERTY GRWTH & INCM CL C","22933"
"ALSRX","ALGER SM CP INSTITUTIONAL","22934"
"LMNSX","LEGG MASON-SPEC InvTrInst","22935"
"LMNVX","LEGG MASON-VAL TRST INST","22936"
"ODMAX","OPPENHEIMER-DEV MKTS FD A","22937"
"CIGCX","COWEN-INCM & GRWTH FD CL I","22938"
"LMNGX","LEGG MASON-NAV US GOVT INT","22939"
"PBMOX","PIONEER-SM CP VAL FD CL B","22940"
"MSVSX","MASSMUTUAL SmCoVaFd  CLS S","22941"
"PIMCX","PIONEER-SM CP VAL FD CL A","22942"
"ASBBX","AMSOUTH BALANCED FD B SHRS","22943"
"AYBBX","AMSOUTH BOND FUND CL B SHR","22944"
"AYEBX","AMSOUTH VALUE FD CL B","22945"
"SACAX","WM STRAT AS MGMT-STR GRW A","22946"
"SQCMX","WM TRUST II-WM CA MUNI B","22947"
"PBGGX","PF MFS GLOBAL GROWTH CLS B","22948"
"MBOAX","MEMBERS-BOND FUND CL A","22949"
"CFMOX","COMMERCE MO TX FR BOND FD","22951"
"CFNLX","COMMERCE NATL TX FR BOND","22952"
"CFVLX","COMMERCE FD VAL FD INST SH","22953"
"CSAGX","COMMERCE FD MdCpGr FD Serv","22954"
"CSBLX","COMMERCE BALANCED SVC SHRS","22955"
"CSBNX","COMMERCE BOND SERVICE SHRS","22956"
"CSGRX","COMMERCE GROWTH SVC SHRS","22957"
"CSISX","COMMERCE INTL EQ SVC SHRS","22958"
"CSSTX","COMMERCE SHT TRM GOV SVC","22959"
"CSVLX","COMMERCE FD VAL FD SRV SHS","22960"
"SCEAX","SCHRODER-EMERGING MKTS ADV","22961"
"CAMEX","U A M-CHICAGO ASSET MGT VL","22962"
"TEQAX","TOUCHSTONE-EQTY FD CL A","22963"
"TEQCX","TOUCHSTONE-EQUITY FD CL C","22964"
"FCONX","FIDELITY CONCORD-CONTRAFD","22965"
"SSMVX","STRONG ADVISOR SmCpValue Z","22966"
"MAGGX","MERRILL LYNCH-GLB GRW CL A","22967"
"TOHCX","TOUCHSTONE-OH INSR TF FD C","22968"
"TTFCX","TOUCHSTONE-TF INTM TM FD C","22969"
"TUTCX","TOUCHSTONE-UTILITY FD CL C","22970"
"DLBVX","DLB VALUE FUND","22971"
"SCUIX","SCHRODER-CAPTL US SM COS","22972"
"PGMCX","PHOENIX-GOODWIN EM MRKT C","22973"
"AGRYX","ALLIANCE GROWTH FD ADV CL","22974"
"ATEYX","ALLIANCE TECHNOLOGY ADV CL","22975"
"ONOHX","ONE GROUP-OH MUNI BOND A","22976"
"SPGRX","SCUDDER PwyGroPrtf CL S","22977"
"SSVBX","SUNAMERICA Value B","22978"
"MRGAX","M F S-RESEARCH GR & INC A","22979"
"DEQAX","DELAWARE SOCIAL AWARE CL A","22980"
"DEQBX","DELAWARE SOCIAL AWARE CL B","22981"
"MAABX","MERRILL LYNCH-AGGRE BD IDX","22982"
"GGISX","GOLDMAN SACHS-GLOBAL INCME","22983"
"MINBX","MEMBERS-INTL STOCK FD B","22984"
"DLIIX","DREYFUS LIFETIME INCM PORT","22985"
"HHGAX","HANCOCK HORIZON VAL FD A","22986"
"HHGCX","HANCOCK HORIZON VAL FD C","22987"
"TDADX","TEMPLETON-DEV MKTS ADV CL","22988"
"KOMGX","KOBREN-MODERATE GROWTH FD","22989"
"TGADX","TEMPLETON-GROWTH FD ADV CL","22990"
"AREAX","ALLIANCEBERNSTEIN ReEInvA","22991"
"EQFBX","MORGAN STANLEY EQUITY FD B","22992"
"FGJAX","FIRST AMERICAN StrGlGrAllA","22993"
"NNGRX","NUVEEN-LRG CP VAL FD CL R","22994"
"SWPEX","SCHWAB-S & P 500 FD E SHRS","22995"
"BBITX","AAL INTERNATIONAL FD B","22996"
"BJRSX","BRAZOS/JMIC-REAL ESTATE","22997"
"PISBX","PRUDENTIAL-WRLD INTL VAL B","22998"
"NNSAX","NUVEEN-BALANCED STK & BD A","22999"
"ALUAX","ARMADA LRG CP ULTRA CLS B","23000"
"RYTPX","RYDEX-DYN FD TEMPEST 500","23001"
"RYOAX","RYDEX-BIOTECH FND ADVSR CL","23002"
"AMMCX","ALLIANCE MULTI MKT STRAT C","23003"
"SATVX","SELIGMAN TimeHrznHrvstrClA","23004"
"AGTCX","ASAF ALLIANCE GWTH FD C","23005"
"FABGX","FIDELITY-ADV GRW OPPOR B","23006"
"NBMSX","NUVEEN-BAL MUNI & STK A","23007"
"GNAAX","G A M-AMERICAN FOCUS FD A","23008"
"VCICX","VAN KAMPEN-CA INSD TX FR C","23009"
"VFLCX","VAN KAMPEN-FL INS TF INC C","23010"
"VKPCX","VAN KAMPEN-PA TF INCM C","23011"
"VMTCX","VAN KAMPEN-INSD T F INCM C","23012"
"VNYAX","VAN KAMPEN-NY TF INCM A","23013"
"FGJBX","FIRST AMERICAN StrGlGrAllB","23014"
"GTSAX","AIM SM CAP GROWTH FUND A","23015"
"GTSBX","AIM SMALL CAP GROWTH B","23016"
"VMGBX","VAN KAMPEN-MD CP GRWTH B","23017"
"PIWEX","PIONEER INTL EQUITY FD A","23018"
"TIDEX","IDEX JANUS GROWTH CL T","23019"
"GTVLX","AIM BASIC VALUE FD CL A","23020"
"TBAIX","TRANSAMERICA-PREMIER BAL","23021"
"CEQYX","CONSECO EQUITY FUND CL Y","23022"
"MASAX","MAINSTAY-STRATEGIC INCME A","23023"
"MASKX","MERRILL LYNCH-SM CAP IDX A","23024"
"MDSKX","MERRILL LYNCH-SM CAP IDX D","23025"
"MNTSX","MONTEREY-PIA SHR TM GV SEC","23026"
"FECCX","THE HARTFORD GROWTH CLS N","23027"
"WPFAX","CREDIT SUISSE FixIncAdv","23028"
"FIUCX","THE HARTFORD USGvtSec CL N","23029"
"FTMAX","THE HARTFORD TxFrMNFd CL L","23030"
"FTMHX","THE HARTFORD TxFrMNFd CL H","23031"
"FTNAX","THE HARTFORD TxFrNtl CLS L","23032"
"FTNBX","THE HARTFORD TxFrNtl CLS M","23033"
"FTNHX","THE HARTFORD TxFrNtl CLS H","23034"
"FTNKX","THE HARTFORD TxFrNtl CLS H","23035"
"BSHYX","THE BEAR STEAARNS HiYldTot","23036"
"MNTEX","MONTEREY-PIA EQTY FD","23037"
"SCBCX","SMITH BARNEY-ALLOC BAL L","23038"
"CSGCX","CALVERT SOCIAL MGD GRW C","23039"
"CWVCX","CALVERT WRLD VAL INTL EQ C","23040"
"LHGFX","LOU HOLLAND-GROWTH FUND","23041"
"CCACX","CALVERT CAPTL ACCUM FD C","23042"
"BTPRX","DEUTSCHE PRESERVPLUS INSTL","23043"
"STCHX","SCUDDER TECHNOLOGY AARP","23044"
"AACAX","AM SKANDIA AdvAlgerAll-CpA","23045"
"ZFPLX","FIRST TR 524:PRIVATE CLNT3","23046"
"HDGYX","HARTFORD-SMALL COMPANY Y","23047"
"SEHYX","SENTINEL-HI YLD BOND FD A","23048"
"CSECX","CALVERT SOCIAL INV FD EQ C","23049"
"SHCAX","SCUDDER HEALTH CARE AARP","23050"
"FRMAX","DREYFUS FNDRS-GRW & INCM A","23051"
"ATASX","ABN AMRO TAMRO SmCpFd N","23052"
"VHYCX","VAN KAMPEN-HI YLD FD C","23053"
"VKUCX","VAN KAMPEN-UTILITY FD CL C","23054"
"VUSCX","VAN KAMPEN-U S GOV FD C","23055"
"FFFAX","FIDELITY-FREEDOM INCOME FD","23056"
"ASCSX","SCUDDER SmCoStk FD CL AARP","23057"
"WILTX","WILLAMETTE-TECHNOLOGY FUND","23058"
"BCBIX","BROWN CAPTL MGMT BAL INSTI","23059"
"BCEIX","BROWN CAPTL MGME EQTY INST","23060"
"BCSIX","BROWN CAPTL MGMT SM CO INS","23061"
"FGJCX","FIRST AMERICAN StrGlGrAllC","23062"
"CMCIX","CAPITAL MGMT MID CAP INVST","23063"
"ETTBX","ENTERPRISE-TX EX INCM CL B","23064"
"BNVBX","BRINSON US VAL EQ FD CLS B","23065"
"PBJGX","PF JANUS GROWTH LT CLS B","23066"
"HGTYX","HARTFORD GLOBAL TECH FD Y","23067"
"WPJGX","CREDIT SUISSE JapGrwth","23068"
"LSCTX","LOOMIS SAYLES-CA T F INCM","23069"
"LSHIX","LOOMIS SAYLES-H Y FXD INCM","23070"
"GITMX","MOSAIC-HIGH YIELD FUND","23071"
"LSCGX","LOOMIS SAYLES-CORE GRWTH","23072"
"LSFIX","LOOMIS SAYLES-FIXED INCOME","23073"
"LSIGX","LOOMIS SAYLES-IN GRD FX IN","23074"
"FENSEX","FIRST TR548-ENERGY SEL S10","23075"
"FTMCX","THE HARTFORD TxFrMNFd CL N","23076"
"NECOX","CDC NVEST GRW&INCM TRST II","23077"
"SIEQX","U A M-SIRACH EQ PTF INSTL","23078"
"PDIVX","PACIFIC CAP-DIVERS FX INCM","23079"
"PGNIX","PACIFIC CAP-GRW&INCM INSTL","23080"
"PGRSX","PACIFIC CAP-GRW STK INSTL","23081"
"PTFSX","PACIFIC CAP-TX FR SH INTM","23082"
"PTXFX","PACIFIC CAP-TX FR SEC INST","23083"
"WBCCX","WACHOVIA BLUE CHIP VALUE C","23084"
"GMCEX","G M O-EVOLVING COUNTRIES","23085"
"IACBX","IDEX SALOMON ALL CAP CL B","23086"
"FFSVCX","FIRST TR548-FnclSrvPtfS11","23087"
"PVEBX","PHOENIX-HOLLISTER VLU EQTY","23088"
"ICBMX","I C O N  MATERIALS FD","23089"
"HIGCX","HERITAGE-GRW & INCM TR C","23090"
"MSABX","VAN KAMPEN-FOCUS EQTY FD B","23091"
"BSCVX","BERGER SM CAP VALUE INVSTR","23092"
"VMHCX","VAN KAMPEN StrMuniInc C","23093"
"VMICX","VAN KAMPEN-MUNI INCM FD C","23094"
"SIFBX","SIFE SpcFincSrvsFd CLS B","23095"
"SIFCX","SIFE SpcFincSrvsFd CLS C","23096"
"FSVDX","MORGAN STANLEY FnclSrvTr D","23097"
"DPIAX","DREYFUS PREM-LTD TM INCM A","23098"
"TBHYX","PIONEER HIGH YIELD CL B","23099"
"PBMAX","DREYFUS PREM-ST BD MA CL B","23100"
"WFHAX","WELLS FARGO SpclHlthSciA","23101"
"PGRCX","DREYFUS PREM-WRLDWDE GRW C","23102"
"SDWBX","SUNAMERICA-BLUE CHIP GRW B","23103"
"PSTBX","DREYFUS PREM-ST BD TX CL B","23104"
"DFIBX","DAVIS FINANCIAL FUND CL B","23105"
"MSNBX","VAN KAMPEN-INTL MAGNUM B","23106"
"CSSPX","COHEN & STEERS-SPEC EQTY","23107"
"KGSCX","KALMAR-GR W/VAL SM CAP FD","23108"
"PHBAX","PACIFIC-HORIZON INTM BD A","23109"
"THQFX","TURNER-CORE HI QUAL FX INC","23110"
"TMCGX","TURNER-MICRO CAP GROWTH FD","23111"
"DHIIX","DUNCAN HURAT-INTL GRW CL I","23112"
"IDQBX","AXP EQUITY SELECT FD B","23113"
"IINBX","AXP INSD TX EX CL B","23114"
"SBSMX","SALOMON BROS-SM CAP GRW A","23115"
"PBSVX","P B H G-SMALL CAP VALUE","23116"
"ESIBX","EVERGREEN-SEL INTL BOND IS","23117"
"SASMX","SALOMON BROS-SM CAP GRW A","23118"
"SBIPX","WM-STRT AsstMgtPf-ConBaP B","23119"
"EHYYX","ENTERPRISE-HIGH YIELD BD Y","23120"
"EIFAX","ENTERPRISE-INTERNET PTF A","23121"
"SAIPX","WM CONSERVATIVE BalPrtf A","23122"
"HFFAX","HARTFORD FOCUS FUND CL A","23123"
"RMUBX","FRANKLIN MUTUAL SHRS CL B","23124"
"HFFBX","HARTFORD FOCUS FUND CL B","23125"
"ESSEX","EVERGREEN-SPEC EQTY CL IS","23126"
"LTBBX","ROCHESTER-LTD TRM NY MUN B","23127"
"CIEAX","BLACKROCK IDX DQTY INV A","23128"
"AXIEX","AXP NASDAQ 100 INDEX FD E","23129"
"AGVCX","AIM INTRM FX INCME FD","23130"
"XJRSX","NUVEEN REAL ESTATE INC FD","23131"
"WISCX","CREDIT SUISSE SmCapGr","23132"
"BBHIX","BBH INFLATION IndxdSecFd N","23133"
"ZFVRX","FIRST TR522:VlLine100#1Sr2","23134"
"HFCGX","HENNESSY-CORNERSTONE GRWTH","23135"
"CLINX","CROFT/LEOMINSTER-INCOME FD","23136"
"CLVFX","CROFT/LEOMINSTER-VALUE FD","23137"
"WFHBX","WELLS FARGO SpclHlthSciB","23138"
"FIUBX","FIRST INVESTORS-UTIL INC B","23139"
"PLDAX","PIMCO-LOW DURATION ADMN CL","23140"
"PMDRX","PIMCO-MODERATE DUR INST CL","23141"
"PCVRX","PIMCO CONVERTIBLE CL C","23142"
"SPEAX","SPECTRA FD CL A","23143"
"FFSVSX","FIRST TR548-FnclSrvSel S11","23144"
"FEFPX","FRONTIER-EQTY FD PTF","23145"
"ROCAX","AQUILA ROCKY MTN EQTY FD A","23146"
"SYIAX","SENTINEL-NY TX FR INCME A","23147"
"NBGVX","ING GROWTH & VALUE CLS B","23148"
"MWLDX","METROPOLITAN-W LOW DUR BD","23149"
"TGEFX","TEMPLETON-INTL (EX EM) C","23150"
"GWCGX","GENERATION WAVE CNSRV GRW","23151"
"PMEGX","T ROWE INSTL MID CAP EQ GR","23152"
"PYTRX","PAYDEN OPPORTUNITY BOND","23153"
"FFFEX","FIDELITY-AB ST FREDM 2030","23154"
"IHCAX","HARTFORD-CAPTL APPREC B","23155"
"BNUIX","BNY HAMILTON-INTL EQ INS","23156"
"FBRFX","F B R-FINANCIAL SERVICES","23157"
"EIGYX","ENTERPRISE-SM CO VALUE Y","23158"
"ENIYX","ENTERPRISE-INTL GROWTH Y","23159"
"GCFBX","GOLDMAN SACHS-CORE FX IN B","23160"
"GCFIX","GOLDMAN SACHS-CORE FX IN A","23161"
"GCGIX","GOLDMAN SACHS-COR LG CP GR","23162"
"GCLCX","GOLDMAN SACHS-COR L CP G B","23163"
"GLCGX","GOLDMAN SACHS-COR L CP G A","23164"
"GSASX","GOLDMAN SACHS-ADJ RT GV IN","23165"
"GSCLX","GOLDMAN SACHS-COR L CP G S","23166"
"GSDBX","GOLDMAN SACHS-SH DUR TF B","23167"
"GSDGX","GOLDMAN SACHS-SH DUR GOV B","23168"
"GSDTX","GOLDMAN SACHS-SH DUR TF A","23169"
"GSSDX","GOLDMAN SACHS-SH DUR GOV A","23170"
"ACBPX","AMER CENT PREM DIV BND INS","23171"
"DMOBX","DELAWARE TAX FREE MN CL B","23172"
"DMOCX","DELAWARE TX FR MN FD CL C","23173"
"DVAAX","DELAWARE TX FR AZ FD CL A","23174"
"DVABX","VOYAGEUR-TX FR AZ INSD C","23175"
"DVACX","VOYAGEUR-TX FR AZ INSD C","23176"
"CIEBX","BLACKROCK IDX EQTY INV B","23177"
"DVATX","DELAWARE TX FR AZ CL B","23178"
"FRMEX","DREYFUS FNDRS-GRW & INCM B","23179"
"DVAZX","DELAWARE TX FR AZ FD CL C","23180"
"NBGIX","NEUBERGER BERMAN-GENESIS","23181"
"DVBTX","VOYAGEUR-TX FX CO CL B","23182"
"FRMDX","DREYFUS FNDRS-GRW & INCM C","23183"
"SPFAX","PRUDENTIAL-STRAT FOC GRO A","23184"
"OLVCX","ONE GROUP LARGE CP VALUE C","23185"
"CSGBX","BLACKROCK SM CAP GRW EQ B","23186"
"HMDYX","HARTFORD-MIDCAP FD CL Y","23187"
"DVCTX","VOYAGEUR-TX FR CO FD C","23188"
"VMGAX","VAN KAMPEN-MD CP GRWTH A","23189"
"FRMRX","DREYFUS FNDRS-GRW & INCM R","23190"
"DVDBX","VOYAGEUR-TX FR FL INSD B","23191"
"PWTYX","BRINSON TACTICAL ALLOC Y","23192"
"SGBEX","PHOENIX-SENECA GROWTH FD B","23193"
"CTMBX","LIBERTY TX-MGD GRWTH FD B","23194"
"MCVYX","MUNDER-SM CAP VALUE CL Y","23195"
"ZNGRX","NUVEEN LrgCpGrShTrmJan2001","23196"
"MGFVX","MANAGERS AMG-FrntrSmCoVal","23197"
"DVEAX","VOYAGEUR-AGGR GRWTH CL A","23198"
"DVEBX","VOYAGEUR-AGGR GRWTH CL B","23199"
"DVECX","VOYAGEUR-AGGR GRWTH CL C","23200"
"DVFAX","VOYAGEUR-TX FR FL FD CL A","23201"
"DVFBX","VOYAGEUR-TX FR FL FD CL B","23202"
"DVFCX","VOYAGEUR-TX FR FL FD CL C","23203"
"FHSSX","FIRST AMERICAN HlthSciFd S","23205"
"DVFNX","DELAWARE TX FR NY FD CL C","23206"
"DVFTX","DELAWARE TX FR CA FD CL C","23207"
"FNQTOX","FIRST TR564-NsdqTrg15O2001","23208"
"FSPTOX","FIRST TR564-S&PTrg10Ot2001","23209"
"STEFX","STI CLASSIC Info&TechFdFlx","23210"
"VEGCX","VAN KAMPEN-EQTY GRWTH CL C","23211"
"AOEIX","AMSOUTH EQUITY INCOME FD A","23212"
"BRAGX","BRIDGEWAY AGGR GROWTH PTF","23213"
"FFINQX","FIRST TRUST 595 FIN SERV","23214"
"NDVSX","NATIONS-STRAT INC FD INV C","23215"
"NGVSX","NATIONS-GOVT SEC INV C","23216"
"NIMMX","NATIONS-INTERM MUNI INV B","23217"
"NIMNX","NATIONS-INTERM MUNI INV C","23218"
"FDIRX","DREYFUS FNDRS-DISCOVERY R","23219"
"FTSCFX","FIRST TR565-TrSmCp4Qrt2001","23220"
"FTTPOX","FIRST TR564-TtlTrgOct2001","23221"
"FVIPFX","FIRST TR565-TrgVIP4Qrt2001","23222"
"DVYBX","VOYAGEUR-TX FR OR INSD B","23223"
"DVYCX","VOYAGEUR-TX FR OR INSD C","23224"
"DVNBX","VOYAGEUR-TX FR CA INSD B","23225"
"DVNCX","VOYAGEUR-TX FR CA INSD C","23226"
"DVNYX","DELAWARE NATL H Y MUNI B","23227"
"VSCOX","JPMORGAN DYNAMIC SM CP A","23228"
"AGDCX","ALLIANCE EmergMktDebt C","23229"
"SURFX","FIRST PAC-HAWAII MUNI FUND","23230"
"NITMX","NATIONS-INTRM MUNI INV A","23231"
"NMNIX","NATIONS-MUNI INCOME INV C","23232"
"NSFCX","NATIONS-BD FD INV C SHS","23233"
"NSFNX","NATIONS-BD FD INV B SHS","23234"
"NSMNX","NATIONS-SH TRM MUNI INCM B","23235"
"NSMUX","NATIONS-SH TRM MUNI INCM C","23236"
"IMSSX","INTRUST-INTL MULTI MGR STK","23237"
"XDHYX","CREDIT SUISSE HI YLD BD FD","23238"
"DSMVX","DLB SMALL CAP VALUE FUND","23239"
"SNXSX","SCHWAB-1000 FD SELECT SHRS","23240"
"SWPPX","SCHWAB-S&P 500 FD SELECT","23241"
"TASCX","THIRD AVENUE-SM CAP VALUE","23242"
"NPGAX","NATIONWIDE-LRG CP GRW FD A","23243"
"AHTRX","AVONDALE-HESTER TOT RET FD","23244"
"GRVFX","GRANUM-VALUE FUND","23245"
"OSTFX","OSTERWEIS-FUND","23246"
"TREFX","TRENT-EQUITY FUND","23247"
"DVGRX","DELAWARE GROWTH STOCK FD C","23248"
"DVGSX","DELAWARE GROWTH STOCK FD B","23249"
"DVHCX","DELAWARE NATL H Y MUN BD C","23250"
"DVICX","DELAWARE TX FR ID FD CL C","23251"
"FMVSX","FIRST AMERICAN MdCpValFd S","23252"
"FRSSX","FIRST AMERICAN RlEstSecFdS","23253"
"FSACX","FIRST AMERICAN StrAggAll C","23254"
"NEBGX","CDC NVEST TARGETED EQU B","23255"
"WAVEX","FIRST PAC-HAWAII INTERMEDI","23256"
"NASDX","CALIFORNIA NASDAQ 100 INDX","23257"
"DVMBX","DELAWARE MN INSD FD CL B","23258"
"DVMCX","VOYAGEUR-MN INSD FD CL C","23259"
"DVMHX","DELAWARE MN H Y MUNI BD A","23260"
"DVMMX","DELAWARE MN H Y MUNI BD C","23261"
"DVMYX","DELAWARE MN H Y MUNI FD B","23262"
"SSRBX","STATE STR-RESRCH AURORA B","23263"
"NSMMX","NATIONS-SHR TRM MUNI INC A","23264"
"HGECX","HERITAGE-INCM TR H Y BD C","23265"
"HHYCX","HERITAGE-TR GRWTH EQTY C","23266"
"HIICX","HERITAGE-INC INTRM GV BD C","23267"
"HRCCX","HERITAGE-CAPTL APPRE TR C","23268"
"PCGCX","PERFORMANCE-TR MID CAP GRW","23269"
"WBVDX","WM BLAIR VALUE DISCOVERY.N","23270"
"FDTOX","FIDELITY-DEST PRT DEST I N","23271"
"SMTTX","SCUDDER MediumTrmTxFr AARP","23272"
"NGCAX","LIBERTY NEWPORT GRTR CHI A","23273"
"DVSBX","VOYAGEUR-T F MN INTRM FD B","23274"
"DVSCX","VOYAGEUR-T F MN INTRM FD C","23275"
"DVTAX","VOYAGEUR-T F CA FD CL A","23276"
"DVTBX","VOYAGEUR-T F MO INSD FD B","23277"
"DVTCX","VOYAGEUR-T F MO INSD FD C","23278"
"DVTFX","DELAWARE TX FR CA FD CL B","23280"
"DVTIX","DELAWARE TX FR ID FD CL B","23281"
"SWOSX","SCHWAB-MARKET MANAGER SMCP","23282"
"FVLTOX","FIRST TR564-VlLnTr25Ot2001","23283"
"FRSDX","DREYFUS FNDRS-MIDCAP GRW A","23284"
"MVUAX","VAN KAMPEN-VALUE FUND CL A","23285"
"MVUBX","VAN KAMPEN-VALUE FUND CL B","23286"
"MVUCX","VAN KAMPEN-VALUE FUND CL C","23287"
"SPSCX","STERLING PRTNR-SM CP VALUE","23288"
"AINCX","SCUDDER INCOME FD CL AARP","23289"
"AINTX","SCUDDER ITRNL CLASS AARP","23290"
"FAEBX","FIRST AMER-EQTY INCM CL B","23291"
"FATAX","FIRST AMER-TECHNOLOGY FD A","23292"
"FCIAX","FIRST AMER-CO INTRM T F A","23293"
"FDGBX","FIRST AMER-LARGE CAP GRW B","23294"
"FEGAX","FIRST AMER-SM CAP GRWTH A","23295"
"FEGBX","FIRST AMER-SM CAP GRWTH B","23296"
"FFIBX","FIRST AMER-FXD INCME FD B","23297"
"FHSAX","FIRST AMER-HEALTH SCI FD A","23298"
"FHSBX","FIRST AMER-HEALTH SCI FD B","23299"
"FNABX","FIRST AMER-INTL FD CL B","23300"
"FREAX","FIRST AMER-REAL EST SEC A","23301"
"FREBX","FIRST AMER-REAL EST SEC B","23302"
"ARBCX","ARK BLUE CHIP EQTY RETAIL","23303"
"FSFIX","FIRST AMER StrtgIncmAllocA","23304"
"FSGNX","FIRST AMER StrtGr&IncmAllA","23305"
"SSCBX","SELIGMAN-SM CAP VALUE FD B","23306"
"SSCVX","SELIGMAN-SM CAP VALUE FD A","23307"
"ACAAX","ALGER CAPTL APPRE PTF CL A","23308"
"ACBFX","AMER CENT FL MUNI BD INVST","23309"
"ALGAX","ALGER LrgCp GROWTH CL A","23310"
"ALSAX","ALGER SM CAPITALIZATION A","23311"
"AMGAX","ALGER MID CAP GROWTH A","23312"
"JPICX","JP MORGAN CALIFORNIA BOND","23313"
"USGLX","U S GLBL LEADERS-GROWTH FD","23314"
"ALBAX","ALGER BALANCED PTF CL A","23315"
"MINVX","MOSAIC-EQUITY TR INVSTRS","23316"
"RYPCX","ROYCE-PA MUTUAL CONSULTANT","23317"
"WSCBX","CREDIT SUISSE SmCapValB","23318"
"PNYCX","DREYFUS PEM NY MUNI BD C","23319"
"WGIBX","CREDIT SUISSE ValueB","23320"
"GPSCX","GUARDIAN-PARK AVE SM CP A","23321"
"ONGFX","ONE GROUP-INV G & I FD I","23322"
"QRAAX","OPPENHEIMER-REAL ASSET A","23323"
"REACX","AMER CENT REAL ESTATE INV","23324"
"CCBBX","BLACKROCK CoreTtlRtnBlckrk","23325"
"CIECX","BLACKROCK IDX EQ INV C","23326"
"CLCVX","BLACKROCK LRG CAP VAL EQ B","23327"
"MUGCX","MUNDER LARGE CAP VALUE C","23328"
"MUICX","MUNDER-INTL EQUITY CL C","23329"
"MULCX","MUNDER-SMALL CO GROWTH C","23330"
"MUMCX","MUNDER-INTERMEDIATE BOND C","23331"
"HMVLX","HIGH MARK-VL MOMEN RETAL A","23332"
"NLCCX","ING LRG CAP GROWTH CLS C","23333"
"ZNRTX","NUVEEN RtlLgTrmSecFeb2001","23334"
"MPHIX","MORGAN StnlyInstHiYldInvst","23335"
"ONFBX","ONE GROUP-INTRM T F BD B","23336"
"ONLBX","ONE GROUP-LA MUNI BD CL B","23337"
"ONTAX","ONE GROUP-INTRM T F BD A","23338"
"ONUBX","ONE GROUP-ULTRA SH TM BD B","23339"
"MBARX","M F S-AR MUNI BOND FD B","23340"
"MBFLX","M F S-FL MUNI BOND FD B","23341"
"MBGAX","M F S-GA MUNI BOND B","23342"
"MBMAX","M F S-MA MUNI BOND B","23343"
"MBMDX","M F S-MD MUNI BOND B","23344"
"MBMSX","M F S-MS MUNI BOND B","23345"
"MBTNX","M F S-SC MUNI BOND B","23346"
"MBWVX","M F S-WV MUNI BOND B","23347"
"MFPAX","M F S-PA MUNI BOND A","23348"
"MMICX","M F S-MUNI INCOME FD C","23349"
"MMUCX","M F S-UTILITIES FD C","23350"
"MQLCX","M F S-LTD MATURITY FD C","23351"
"MSITX","M S-INSTL TECH PRTF CL A","23352"
"MTLBX","M F S-MUNI LTD MAT FD B","23353"
"MUSDX","M S-INSTL US RL EST PRTF B","23354"
"MWECX","M F S-GLOBAL EQTY FD C","23355"
"GBCTX","GALAXY CT MUNI BD RTL B SH","23356"
"OTCCX","M F S SER IV-MID CAP GR C","23357"
"YAFFX","YACKTMAN-FOCUSED FD (THE)","23358"
"NACIX","NICHOLAS APPLE-INT CR GR I","23359"
"NADIX","NICHOLAS APPLE-H QUAL BD I","23360"
"XSIQX","ING SENIOR INC FD CLS Q","23361"
"FBRSX","F B R-SMALL CAP FINCL FD","23362"
"MITIX","MASSACHUSETTS-INV TR CL I","23363"
"MRFIX","M F S-RESEARCH FD CL I","23364"
"NIEPX","NATIONS-INTL EQTY PRIM B","23365"
"FDTTX","FIDELITY-DEST PRT DES II N","23366"
"GEAAX","GE AGGRESSIVE ALLOCATION","23367"
"SWSSX","SCHWAB-SM CAP INDEX SELECT","23368"
"WPSGX","W P STEWART & CO GROWTH FD","23369"
"GBEIX","GALAXY EQUITY INCOME B SHS","23370"
"BUFSX","BUFFALO SM CAP FD INC","23371"
"IVGEX","IVY-U S EMERGING GROWTH C","23372"
"MFEIX","MFS SERIES TR II EMG GR I","23373"
"MFSGX","MFS SERIES TR I STG GR A","23374"
"MIOCX","MFS SERIES TR VIII STG C","23375"
"XZFGX","ZWEIG FD INC","23376"
"NPRFAX","NUVEEN PREF SEC PORTFOLIO","23377"
"SAGRX","SEI ASSET ALLOCATION TR","23378"
"FALEX","FRANKLIN-AL TX FR INCM C","23379"
"FAZIX","FRANKLIN-AZ TX FR INCM C","23380"
"FCOIX","FRANKLIN-CO TX FR INCM C","23381"
"FCTIX","FRANKLIN CONNECTICUT TX-FR","23382"
"FGAIX","FRANKLIN-GA TX FR INCM C","23383"
"FLAIX","FRANKLIN-LA TX FR INCM C","23384"
"FMAIX","FRANKLIN-MA TX FR INCM C","23385"
"FMDIX","FRANKLIN-MD TX FR INCM C","23386"
"FMNIX","FRANKLIN-MN INSD T F INC F","23387"
"FMOIX","FRANKLIN-MO TX FR INCM C","23388"
"FNCIX","FRANKLIN-NC TX FR INCM C","23389"
"FNYKX","FRANKLIN-NY INSD T F INC F","23390"
"FORIX","FRANKLIN-OR TX FR INCM II","23391"
"FTXIX","FRANKLIN-TX TX FR INCM C","23392"
"FVAIX","FRANKLIN-VA TAX-FREE INC C","23393"
"ICFSX","I C O N FINANCIAL FD","23394"
"MASBX","MAINSTAY-STRAT INCME FD B","23395"
"SRMGX","LIBERTY STEIN ROE-MDCP GRW","23396"
"WLCGX","WILSHIRE-TARGET LG CO GRW","23397"
"WSMVX","WILSHIRE-TARGET SM CO VALU","23398"
"WLCVX","WILSHIRE-TARGET LG CO VALU","23399"
"BACFX","BJURMAN ALL CAP GROWTH FD","23400"
"VIIIX","VANGUARD-INSTL IDX PLUS SH","23401"
"IVIFX","IVY-INTERNATIONAL ValFd C","23402"
"CLDBX","BLACKROCK LOW DUR BD BLKRK","23403"
"CVAAX","CALAMOS MID CAP VAL FD A","23404"
"SSLBX","SSGA-LIFE SOLUTIONS BAL FD","23405"
"SSLGX","SSGA-LIFE SOLUTIONS GROWTH","23406"
"SSLIX","SSGA-LIFE SOLUTIONS INC&GR","23407"
"SCBFX","S T I CLASSIC-BAL FLEX CL","23408"
"SCBSX","S T I-CLASSIC SH TM BD FLX","23409"
"SCFEX","S T I-CLASSIC T E BD FLEX","23410"
"SCGTX","S T I-CLASSIC GA TE BD FLX","23411"
"SCIGX","S T I-CLASS INV GRD BD FLX","23412"
"SCITX","S T I-CLASSIC INV GRD BD","23413"
"SCLFX","S T I-CLASS LTD TM FED MTG","23414"
"SCMEX","S T I-CLASS MID CP EQTY FL","23415"
"SGUSX","S T I-CLASS US GOV SEC FD","23416"
"FDICX","DREYFUS FNDRS-DISCOVERY C","23417"
"SSUSX","S T I-CLASS S T US TSY SEC","23418"
"BRSIX","BRIDGEWAY ULTRA SmCoTxAdv","23419"
"CLVBX","STI-CLASSIC LV MOD GROWTH","23420"
"ECGIX","ECLIPSE-MID CAP VALUE","23421"
"SFTEX","GALAXY-FL MUNI BD TRUST","23422"
"CLVGX","STI-CLASSIC LV GWTH & INCM","23423"
"CVMGX","STI-CLASSIC LV AGGR GROWTH","23424"
"AAGPX","AMERICAN LG CP VAL PLN AHD","23425"
"MFBCX","M F S-BOND FD CL C","23426"
"AABPX","AMERICAN AAdvntgBalPlnAhd","23427"
"VIEIX","VANGUARD-TR EX MKT IDX INS","23428"
"JPIGX","JP MORGAN GLOBAL STG INC","23429"
"NIVBX","ING INTERNATIONAL VAL CL B","23430"
"RLAEX","ABN AMRO LATIN AM EQ FD N","23431"
"SWISX","SCHWAB-INTL INDEX SELECT","23432"
"AAIPX","AMERICAN AAdvntgGr&Incm","23433"
"AALPX","AMERICAN AAdvntgSTPlanahd","23434"
"LMEFX","LEGG MASON-EUROPE FD CL A","23435"
"AHHBX","ALLIANCE HIGH YIELD B","23436"
"AGSBX","ALLIANCE GLB STG INC TR B","23437"
"DASCX","DEAN SMALL CAP VALUE A","23438"
"GOMBX","GOLDEN OAK-MI T F BD INSTL","23439"
"GOVAX","GOLDEN OAK-VALUE FD INSTL","23440"
"SLVAX","SELIGMAN-LG CAP VALUE CL A","23441"
"VMGCX","VAN KAMPEN-MD CP GRW CL C","23442"
"NCIAX","NATIONS-CONV SEC FD PRIM A","23443"
"LBMGX","LUTHERAN BROTHER-MDCP GR A","23444"
"PSTRX","PACIFIC CAP-SH INTRM US GV","23445"
"VSCIX","VANGUARD-TR SMCAP IDX INST","23446"
"DRMCX","PIMCO RCM MIDCAP FD INSTI","23447"
"IISBX","MORGAN STANLEY IntrIncSecB","23448"
"FSVBX","MORGAN STANLEY FnclSrvTr B","23449"
"ARRIX","ALLIANCEBERNSTEIN RlEstII","23450"
"ICCCX","I C O N ConDisc FD","23451"
"ICTUX","I C O N-ICON TELECOMM & UT","23452"
"VITSX","VANGUARD-TOT STK MKT IDX","23453"
"DPLTX","DREYFUS-PREM LTD TM HI INC","23454"
"SXXIX","SCUDDER 21ST CentGrwthAARP","23455"
"DMBCX","DREYFUS-PREM MUNI BOND C","23456"
"MAFNX","MERRILL LYNCH GlbFinSrvFdA","23457"
"RYEIX","RYDEX ENERGY FUND","23458"
"FSASX","FIRST AMERICAN StrAggAll S","23459"
"TPAGX","TRANSAMERICA-PREM AGG GRW","23460"
"TPSCX","TRANSAMERICA-PREM SM CO","23461"
"MHNBX","MEMBERS-HIGH INCOME FD B","23462"
"WEIFX","WACHOVIA EQUITY INDEX FD B","23463"
"WBCVX","WACHOVIA BLUE CHIP VALUE Y","23464"
"BJBGX","JULIUS BAER-GLOBAL INCOME","23465"
"MIMAX","VAN KAMPEN-INTL MAGNUM A","23466"
"BEIIX","DEUTSCHE INTL EQ INSTL I","23467"
"BGISX","BB&T LargeCoValFdCl B","23468"
"GMASX","G M O-ASIA FD CL III","23469"
"HMBRX","HIGHMARK-BALANCED RETAIL A","23470"
"PRTCX","PIMCO REAL RETURN FD CL C","23471"
"HMCIX","HIGHMARK-CA INT TF BD RTL","23472"
"NVLAX","WELLS FARGO-LRG CO GRWTH A","23473"
"HMERX","HIGHMARK LRG CP VAL FD A","23474"
"HMITX","HIGHMARK-CA INT TF BD FID","23475"
"HMRBX","HIGHMARK-BD FD RETAIL CL A","23476"
"HMRGX","HIGHMARK-GROWTH RETAIL A","23477"
"FLWBX","DEUTSCHE InvstTop50Wrld B","23478"
"IVENX","INVESCO-ENDEAVOR FD INVSTR","23479"
"MBLAX","MEMBERS-BALANCED FD CL A","23480"
"DABVX","DEAN BALANCED FD CL A","23481"
"DALCX","DEAN LARGE CAP VALUE CL A","23482"
"CBTAX","C&B EQUITY FOR TXBL INVSTR","23483"
"ACGPX","AMSOUTH GROWTH FD TR","23484"
"PSOAX","ONE GROUP-SM CAP VALUE A","23485"
"PSOBX","ONE GROUP-SM CAP VALUE B","23486"
"AEIPX","AMSOUTH EQTY INCME TRUST","23487"
"CAPDX","MORGAN STANLEY CptlGrwSecD","23488"
"DIVDX","MORGAN STANLEY DvdGrwSec D","23489"
"FFFBX","FIDELITY-FREEDOM 2000 FD","23490"
"FFFCX","FIDELITY-FREEDOM 2010 FD","23491"
"FFFDX","FIDELITY FREEDOM 2020 FD","23492"
"VADDX","MORGAN STANLEY VlAddedMktD","23493"
"RSLVX","WILMINGTON-LRG CAP VAL INS","23494"
"IARCX","AIM REAL ESTATE FUND CL C","23495"
"DLTBX","DREYFUS-PREMIER LMTD INC B","23496"
"FMTCX","FIRST INVST T-FREE CO","23497"
"FMTGX","FIRST INVEST T-FR GEORGA","23498"
"FMTMX","FIRST INV-MULTI ST TF MS A","23499"
"FMTNX","FIRST INV-MULTI ST TF NC A","23500"
"FCABX","FRANKLIN CA TAX FREE INCM","23501"
"CVIBX","STI CLASSIC GROWTH & INCME","23502"
"CVMBX","STI CLASSIC VIFGINIA MUNI","23503"
"FAGSX","FIRST AMER StrtGrAllocCl A","23504"
"MHNAX","MEMBERS-HIGH INCOME FD A","23505"
"GLBDX","MORGAN STANLEY GlbDvGrSecD","23506"
"GUTAX","MORGAN STANLEY GlbUtFdCl A","23507"
"GUTCX","MORGAN STANLEY GlbUtFdCl C","23508"
"GUTDX","MORGAN STANLEY GlblUtFdClD","23509"
"HCRAX","MORGAN STANLEY HlthSciTr A","23510"
"HCRCX","MORGAN STANLEY HlthSciTr C","23511"
"HCRDX","MORGAN STANLEY HlthSciTr D","23512"
"ISMAX","MORGAN STANLEY IntlSmCpFdA","23513"
"ISMCX","MORGAN STANLEY IntlSmCpFdC","23514"
"ISMDX","MORGAN STANLEY IntlSmCpFdD","23515"
"BRLIX","BRIDGEWAY ULTRA LRG 35 IDX","23516"
"VTFBX","VAN KAMPEN-EQ TR II TECH B","23517"
"VTFAX","VAN KAMPEN-EQ TR II TECH A","23518"
"NREAX","MORGAN STANLEY NtlRsDvSecA","23519"
"NRECX","MORGAN STANLEY NtlRsDvSecC","23520"
"NREDX","MORGAN STANLEY NtlRsDvSecD","23521"
"AMOAX","MORGAN STANLEY AmerOppFd A","23522"
"AMODX","MORGAN STANLEY AmerOppFd D","23523"
"BGRAX","MORGAN STANLEY BalGrwthFdA","23524"
"THNYX","THORNBURG-NY INT MUNI FD","23525"
"CAPAX","MORGAN STANLEY CptlGrwSecA","23526"
"CAPCX","MORGAN STANLEY CptlGrwSecC","23527"
"DGRAX","MORGAN STANLEY DevGrwSec A","23528"
"DGRCX","MORGAN STANLEY DevGrwSec C","23529"
"DGRDX","MORGAN STANLEY DevGrwSec D","23530"
"DIVAX","MORGAN STANLEY DvdGrwSec A","23531"
"DIVCX","MORGAN STANLEY DvdGrwSec C","23532"
"EUGAX","MORGAN STANLEY EURO GRW A","23533"
"EUGCX","MORGAN STANLEY EURO GRW C","23534"
"EUGDX","MORGAN STANLEY EURO GRW D","23535"
"MUNAX","MUNDER-TAX FREE BOND CL A","23536"
"MURCX","MUNDER-REAL ESTATE FD CL C","23537"
"MUTBX","MUNDER-TX FR SH INTRMD B","23538"
"GLBAX","MORGAN STANLEY GlbDvGrSecA","23539"
"GLBCX","MORGAN STANLEY GlbDvGrSecC","23540"
"IGBBX","AXP GLOBAL BALANCED FD B","23541"
"PRMTX","T ROWE PRICE-MEDIA TELCOMM","23542"
"SRTDX","MORGAN STANLEY STRAT FD D","23543"
"TAXAX","MORGAN STANLEY TxExmptSecA","23544"
"TAXBX","MORGAN STANLEY TxExmptSecB","23545"
"TAXCX","MORGAN STANLEY TExmptSec C","23546"
"BINAX","MORGAN STANLEY BalIncmFd A","23547"
"BINBX","MORGAN STANLEY BalIncmFd B","23548"
"BINDX","MORGAN STANLEY BalIncmFd D","23549"
"TWUAX","AMER CENT ULTRA ADV","23550"
"TWUIX","AMER CENT ULTRA INSTL","23551"
"TPIIX","TRANSAMERICA-PREM IDX INV","23552"
"GSHAX","GOLDMAN SACHS-HI YLD FD A","23553"
"DFAVX","DFA U S SmCapValPort II","23554"
"NNGBX","NUVEEN-LRG CP VAL FD CL B","23555"
"ASEPX","AMSOUTH SELECT EQTY TRUST","23556"
"ACFIX","ARMADA CORE EQTY INSTL","23557"
"AIEIX","ARMADA INTL EQTY FD CL I","23558"
"ASMIX","ARMADA SMALL CAP GROWTH I","23559"
"ENGCX","ENTERPRISE-GRW PORT CL C","23560"
"ESCIX","EVERGREEN SM CAP EQ  CL B","23561"
"QGRBX","OPPENHEIMER-QUEST BAL VL B","23562"
"CLFAX","MORGAN STANLEY CA TxFrIncA","23563"
"CLFCX","MORGAN STANLEY CA TxFrIncC","23564"
"CGICX","BLACKROCK SM CAP GRW EQ C","23565"
"CNSAX","MORGAN STANLEY ConvtSecTrA","23566"
"CNSCX","MORGAN STANLEY ConvtSecTrC","23567"
"CNSDX","MORGAN STANLEY ConvtSecTrD","23568"
"DINAX","MORGAN STANLEY DivIncmTr A","23569"
"DINCX","MORGAN STANLEY DivIncmTr C","23570"
"DINDX","MORGAN STANLEY DivIncmTr D","23571"
"FDLAX","MORGAN STANLEY FedSecTrClA","23572"
"FDLCX","MORGAN STANLEY FedSecTrClC","23573"
"FDLDX","MORGAN STANLEY FedSecTrClD","23574"
"HYLAX","MORGAN STANLEY HiYldSec A","23575"
"HYLBX","MORGAN STANLEY HiYldSec B","23576"
"HYLCX","MORGAN STANLEY HiYldSec C","23577"
"IISAX","MORGAN STANLEY IntrIncSecA","23578"
"IISCX","MORGAN STANLEY IntrIncSecC","23579"
"IISDX","MORGAN STANLEY IntrIncSecD","23580"
"OBMDX","OBERWEIS MID-CAP PORTFOLIO","23581"
"RYPIX","RYDEX TRANSPORT","23582"
"UAPIX","ULTRA-SM CP PROFUND INVSTR","23583"
"NYFAX","MORGAN STANLEY NY TFrIncmA","23584"
"NYFCX","MORGAN STANLEY NY TFrIncmC","23585"
"NYFDX","MORGAN STANLEY NY TFrIncmD","23586"
"SRTAX","MORGAN STANLEY StratFdCl A","23587"
"SRTCX","MORGAN STANLEY STRAT FD C","23588"
"BPLAX","BOSTON PRTNRS-LRG CAP VAL","23589"
"GSHBX","GOLDMAN SACHS-HI YLD CL B","23590"
"GSHIX","GOLDMAN SACHS-HI YLD INSTL","23591"
"GSHSX","GOLDMAN SACHS-HI YLD SVCS","23592"
"BIEIX","NORTHERN INSTL-INTL EQ IDX","23593"
"PDSIX","PRUDENTIAL DRYDEN-STK IDX","23594"
"TGRCX","MORGAN STANLEY PacGrwFdClC","23595"
"TGRDX","MORGAN STANLEY PcfcGrwFd D","23596"
"USGAX","MORGAN STANLEY US GvtSec A","23597"
"USGCX","MORGAN STANLEY US GvtSec C","23598"
"USGDX","MORGAN STANLEY US GvtSec D","23599"
"UTLAX","MORGAN STANLEY UTILITIES A","23600"
"UTLCX","MORGAN STANLEY UTILITIES C","23601"
"UTLDX","MORGAN STANLEY UTILITIES D","23602"
"VADAX","MORGAN STANLEY VlAddedMktA","23603"
"VADCX","MORGAN STANLEY VlAddedMktC","23604"
"RSSCX","WILMINGTON-SM CAP CORE INS","23605"
"RSSIX","WILMINGTON-INTL MULTI MGR","23606"
"IVIAX","IVY-INTERNATIONAL ValFd A","23607"
"ZNGMX","NUVEEN GEMS 30 PrtfApr2001","23608"
"NGITX","NATIONS-GA INT MUNI BD B","23609"
"WESCX","GABELLI WESTWOOD-SM CAP EQ","23610"
"VTFCX","VAN KAMPEN-EQ TR II TECH C","23611"
"FVAHX","THE HARTFORD ValOppFd CL H","23612"
"SGRTX","STRONG-GROWTH 20 INVSTR CL","23613"
"SINEX","STRONG INDEX 500 FD INVSTR","23614"
"PRDSX","T ROWE PRICE-DIVER SM CAP","23615"
"IGCAX","ING GLOBAL COMM FD CL A","23616"
"SAMGX","S E I-DIVRS MOD GRW CL A","23617"
"MBOBX","MEMBERS-BOND FD CL B","23618"
"NFDAX","NATIONS-FL MUNI BD A","23619"
"NFIMX","NATIONS-FL INT MUNI BD A","23620"
"NFINX","NATIONS-FL INT MUNI BD C","23621"
"NFITX","NATIONS-FL INT MUNI BD B","23622"
"NFLMX","NATIONS-FL MUNI BD PRIM A","23623"
"ALGCX","ALGER LARGECAP GROWTH C","23624"
"AMGCX","ALGER MIDCAP GROWTH C","23625"
"DIISX","DREYFUS IDX-INTL STK INDEX","23626"
"DISSX","DREYFUS IDX-SM CAP STK IDX","23627"
"STRCX","SALOMON BROS-BALANCED CL 2","23628"
"NFMBX","NATIONS-FL MUNI BD INV C","23629"
"NGAAX","NATIONS-GA MUNI BD INV A","23630"
"NGABX","NATIONS-GA MUNI BD INV C","23631"
"NGINX","NATIONS-GA INT MUNI BD C","23632"
"NGMBX","NATIONS-GA MUNI BD PRI A","23633"
"NMINX","NATIONS-MD INT MUNI BD C","23634"
"NMITX","NATIONS-MD INT MUNI BD B","23635"
"NMMBX","NATIONS-MD MUNI BD PRI A","23636"
"JPSOX","JP MORGAN U S SM CO OPPO","23637"
"FCACX","FIRST AMER-CA INTM TX FR Y","23638"
"NWAPX","LIBERTY NWPT ASIA PAC CL A","23639"
"FORCX","FIRST AMER-OR INTM TF CL Y","23640"
"WPHSX","CREDIT SUISSE GblHlthSci","23641"
"BSEQX","BISHOP ST-EQITY FD INST CL","23642"
"BSHGX","BISHOP ST-HiGrdIncmFdInst","23643"
"BSHIX","BISHOP ST-HAWAII MUNI BOND","23644"
"PCMAX","DREYFUS-PREM ST MU BD MA C","23645"
"PCMIX","DREYFUS-PREM ST MU BD MI C","23646"
"WFHCX","WELLS FARGO SpclHlthSciC","23647"
"PMCCX","DREYFUS-PREM ST MU BD CT C","23648"
"PMDCX","DREYFUS-PREM ST MU BD MD C","23649"
"PMNCX","DREYFUS-PREM ST MU BD MN C","23650"
"PNCCX","DREYFUS-PREM ST MU BD NC C","23651"
"POHCX","DREYFUS-PREM ST MU BD OH C","23652"
"PPACX","DREYFUS PREM ST MU BD PA C","23653"
"PSFCX","DREYFUS-PREM ST MU BD FL C","23654"
"PTXCX","DREYFUS-PREM ST MU BD TX C","23655"
"MCOCX","M F S TR VII-CAPTL OPPOR C","23656"
"WGGFX","WINSLOW GREEN GROWTH FUND","23657"
"PTHIX","DREYFUS-PRE LTD TM HI IN C","23658"
"MNWBX","MURPHY-NEW WORLD BIOTECH","23659"
"FOCTX","LEGG MASON-FOCUS TRUST INC","23660"
"FCGAX","FRANKLIN-CUST GRWTH SER AD","23661"
"FSGAX","FRANKLIN-SM MID GRWTH ADV","23662"
"NCGVX","ING GROWTH & VALUE CLS C","23663"
"GCFCX","GOLDMAN SACHS-CORE FX IN C","23664"
"GCIAX","GOLDMAN SACHS-COR INT EQ A","23665"
"GCIBX","GOLDMAN SACHS-COR INT EQ B","23666"
"GCICX","GOLDMAN SACHS-COR INT EQ C","23667"
"GCIIX","GOLDMAN SACHS-COR INT EQ I","23668"
"GCISX","GOLDMAN SACHS-COR INT EQ S","23669"
"GCMAX","GOLDMAN SACHS-MID CAP EQ A","23670"
"GCMBX","GOLDMAN SACHS-MID CP VAL B","23671"
"GCMCX","GOLDMAN SACHS-MID CAP EQ C","23672"
"GCSAX","GOLDMAN SACHS-COR SMCP EQA","23673"
"CINBX","BLACKROCK SELECT EQ INV B","23674"
"GCSCX","GOLDMAN SACHS-COR SMCP EQC","23675"
"CMGSX","BLACKROCK MID CAP GR EQ SV","23676"
"GCSSX","GOLDMAN SACHS-COR SMCP EQS","23677"
"GLCCX","GOLDMAN SACHS-COR LGCP G C","23678"
"GSACX","GOLDMAN SACHS-ASIA GRWTH C","23679"
"SUVZX","PRUDENTIAL StrtgPrtnFocVlZ","23680"
"XNDSX","SUNAMERICA\SrFltRtFd D","23681"
"LCSIX","LIBERTY CONTRARIAN SmCpFdI","23682"
"DPVCX","DREYFUS-PREMIER VALUE FD C","23683"
"DPVRX","DREYFUS-PREMIER VALUE FD R","23684"
"BNWBX","BRINSON US LG CP GR CLS B","23685"
"NVEBX","WELLS FARGO-GROWTH EQTY B","23686"
"HSCCX","HERITAGE-SMALL CAP CL C","23687"
"DFVFX","DFA INTL VALUE PORT IV","23688"
"FCAPX","FIRST FDS-CAP APPREC PTF I","23689"
"FTNFX","FIRST FDS-TN TX FR PTF I","23690"
"AFVBX","AXP PARTNERS FUND VALUE B","23691"
"GRTAX","MORGAN STANLEY GRWTH FD A","23692"
"GRTCX","MORGAN STANLEY GrwthFdCl C","23693"
"GRTDX","MORGAN STANLEY GrwthFdCl D","23694"
"PGOMX","PUTNAM-GRW OPPOR FD M","23695"
"PGGBX","PUTNAM-GLB GRW & INCM B","23696"
"WDSIX","WALDEN-BBT DOM SOC IDX FD","23697"
"LATAX","MORGAN STANLEY LtnAmerGrwA","23698"
"LATCX","MORGAN STANLEY LtnAmerGrwC","23699"
"LATDX","MORGAN STANLEY LtnAmerGrwD","23700"
"TRFAX","MORGAN STANLEY TtlRtrnTr A","23701"
"TRFCX","MORGAN STANLEY TtlRtrnTr C","23702"
"TRFDX","MORGAN STANLEY TtlRtrnTr D","23703"
"SMPAX","MORGAN STANLEY SmCpGrwFd A","23704"
"SMPCX","MORGAN STANLEY SmCpGrwFd C","23705"
"SMPDX","MORGAN STANLEY SmCpGrwFd D","23706"
"SBLBX","SMITH BARNEY-LG CAP GRW B","23707"
"SBLGX","SMITH BARNEY-LG CAP GRW A","23708"
"NPLVX","NAVELLIER-PRFM L-C VAL PRT","23709"
"RLGAX","ROXBURY LARGE CAP GRWTH A","23710"
"NCATX","NORTHERN-CALIF TX EXMPT FD","23711"
"NTNIX","NATIONS-TN INT MUN BD PR A","23712"
"NISCX","NATIONS-SC INT MUN BD IN B","23713"
"NMDIX","NATIONS-MD MUNI BD INV A","23714"
"NMYDX","NATIONS-MD MUNI BD INV C","23715"
"NNCAX","NATIONS-NC MUNI BD INV A","23716"
"NNCBX","NATIONS-NC MUNI BD INV C","23717"
"NNCIX","NATIONS-NC INT MUNI BD A","23718"
"NNCPX","NATIONS-NC MUNI BD PRIM A","23719"
"NNINX","NATIONS-NC INT MUN BD IN C","23720"
"NNITX","NATIONS-NC INT MUN BD IN B","23721"
"NSCAX","NATIONS-SC MUNI BD INV A","23722"
"NSCIX","NATIONS-SC MUNI BD PRIM A","23723"
"NSCPX","NATIONS-SC MUNI BD PRIM A","23724"
"NSCRX","NATIONS-SC MUNI BD INV C","23725"
"NSICX","NATIONS-SC INT MUN BD IN C","23726"
"PBODX","PIONEER-FUND CLASS B","23727"
"PVACX","DREYFUS-PREM ST MUN BD VA","23728"
"FTCCX","FRANKLIN-TEMPLE CONSRV TGT","23729"
"FAHAX","FRANKLIN-AGE HI INCM ADVSR","23730"
"FCAHX","FRANKLIN-CA H Y MUNI BD C","23731"
"FMTIX","FRANKLIN TEMPLE-MOD TGT A","23732"
"FPRIX","FRANKLIN DBL TAX-FR INCM C","23733"
"FRIAX","FRANKLIN-CUST INCM SVC ADV","23734"
"GSDCX","GOLDMAN SACHS-SH DUR GOV C","23735"
"GSGCX","GOLDMAN SACHS-GRW & INCM C","23736"
"GSHCX","GOLDMAN SACHS-HI YLD FD C","23737"
"GSICX","GOLDMAN SACHS-INTL EQTY C","23738"
"GSLCX","GOLDMAN SACHS-GLOBAL INC C","23739"
"GSMEX","GOLDMAN SACHS-MUNI INCM SV","23740"
"GSMSX","GOLDMAN SACHS-MID CAP EQ","23741"
"CMVSX","BLACKROCK MID CP VAL EQ SV","23742"
"GSMUX","GOLDMAN SACHS-MUNI INCM C","23743"
"GSOCX","GOLMAN SACHS-GOV INCM CL C","23744"
"GSOIX","GOLDMAN SACHS-GOV INCM INS","23745"
"GSOSX","GOLDMAN SACHS-GOV INCM SVC","23746"
"GSPCX","GOLDMAN SACHS-CAPTL GRW C","23747"
"GSPIX","GOLDMAN SACHS-CAP GRW INST","23748"
"GSPSX","GOLDMAN SACHS-CAP GRW SVC","23749"
"GSSCX","GOLDMAN SACHS-SM CAP VAL C","23750"
"GSSIX","GOLDMAN SACHS-S CAP VL INS","23751"
"GSSSX","GOLDMAN SACHS-S CAP VAL SV","23752"
"GSTCX","GOLDMAN SACHS-SH DUR TF C","23753"
"GSUSX","GOLDMAN SACHS-CORE US EQ C","23754"
"BSIYX","BEAR STEARNS-INSIDER SEL Y","23755"
"EMFCX","BEAR STEARNS-EMG MKT DBT C","23756"
"SYLBX","SENTINEL-HIGH YLD BD FD B","23757"
"IMSCX","I M S-CAPTL VALUE","23758"
"DEMBX","DELAWARE EMERGING MKTS B","23759"
"DISAX","DELAWARE STRAT INCME FD A","23760"
"DPFIX","DELAWARE POOLED INTM INCME","23761"
"DPIFX","DELAWARE POOLED INTL FX IN","23762"
"TGVFX","TOUCHSTONE-GRO/VAL FD CL A","23763"
"MBAAX","MORGAN StnlyInsBalPrtAdv","23764"
"SSBIX","STATE STR RESEARCH LgCpVlB","23765"
"SSEDX","STATE STR RESEARCH MdCpVlC","23766"
"SSDVX","STATE STR RESEARCH LrCpVlC","23767"
"SSNDX","STATE STR-RSCH INTL EQ D","23768"
"SSMDX","STATE STR-RSCH STRAT G&I C","23769"
"SSTDX","STATE STR-RSCH TX EX FD D","23770"
"BSCGX","BB&T SMALL CO GROWTH B","23771"
"CPCCX","COMSTOCK CAPITAL VALUE C","23772"
"CPCRX","COMSTOCK CAPITAL VALUE R","23773"
"LEOGX","LEONETTI GROWTH FUND","23774"
"SIBNX","STRONG ADVISOR BdFd INSTI","23775"
"STHBX","STRONG SH TRM HI YLD BD FD","23776"
"ICSIX","AXA ROSENBERG IntlSmCpFdIn","23777"
"JEFAX","JEFFERSON-GRW & INCM FD A","23778"
"CEQBX","CONSECO EQUITY FUND CL B","23779"
"PCAGX","PF AIM AGGRESSIVE GROWTH C","23780"
"LTNCX","ROCHESTER-LTD TRM NY MUN C","23781"
"PCJGX","PF JANUS GROWTH LT CLS C","23782"
"FRMPX","FIRST AMER MICRO CAP CL A","23783"
"HSSAX","EMERALD SEL BANK & FIN A","23784"
"DIGCX","DREYFUS-PREM INTL GRWTH C","23785"
"DIGRX","DREYFUS-PREM INTL GRWTH R","23786"
"PZICX","PHOENIX/ZWEIG-GRW & INCM C","23787"
"CHTMX","ABN AMRO CHICAGO CptlMuniN","23788"
"PSBIX","PIMCO-STG BAL INSTL CL","23789"
"NIGRX","ING INTL SM CAP GRW CLS A","23790"
"ACEYX","AQUILA CASCADIA EQTY FD Y","23791"
"GCEQX","GREEN CENTURY-EQTY FD","23792"
"STROX","SALOMON BROS-BALANCED CL O","23793"
"SLVBX","SELIGMAN-LARGE CAP VALUE B","23794"
"FRTRX","FRONTEGRA-TOTAL RETURN BD","23795"
"CABBX","ALLIANCE BALANCED SHRS B","23796"
"GTVBX","AIM BASIC VALUE FD CL B","23797"
"QGLCX","OPPENHEIMER-QUEST GLB VL C","23798"
"QSCCX","OPPENHEIMER SM CP VAL FD C","23799"
"SEIPX","S E I-T E PA MUNI PORT A","23800"
"SHBIX","SELIGMAN INTL GRW FD CL B","23801"
"ESQAX","EVERGREEN SM CAP EQ CL A","23802"
"NIGIX","NICHOLAS APPLE-CONVRTBL I","23803"
"RLVSX","FRANK RUSS-LTD VOLATIL T F","23804"
"RMSSX","FRANK RUSS-MULTISTRAT BD","23805"
"RQESX","FRANK RUSS-QUANTITATIVE EQ","23806"
"RRESX","FRANK RUSS-REAL ESTATE SEC","23807"
"RSPSX","FRANK RUSS-SPECIAL GRWTH","23808"
"AABLX","AVATAR-ADV BALANCED FD","23809"
"AGBYX","AXP GLOBAL BALANCED FUND Y","23810"
"ICARX","I C O N-ICON ASIA REGION","23811"
"ICHCX","I C O N-ICON HEALTHCARE FD","23812"
"ICLEX","I C O N Leis&ConSt FD","23813"
"ICNEX","I C O N-ICON NORTH EURO RE","23814"
"ICSTX","I C O N-ICON SH TRM FX INC","23815"
"ICSEX","I C O N-ICON SOUTH EURO RE","23816"
"ICTEX","I C O N INFORMATION TECH","23817"
"ICTRX","I C O N INDUSTRIALS FD","23818"
"RKGRX","ROCKLAND-GRWTH FD INSTL","23819"
"MBSCX","M F S-SC MUNI BD FD CL B","23820"
"MSBGX","M F S TR I-MFS STG GRWTH B","23821"
"MSGIX","M F S TR I-MFS STG GRWTH I","23822"
"TIMBX","TIMOTHY PLAN-FUND B (THE)","23823"
"HLGBX","HILLIARD LYONS-GROWTH B","23824"
"TFSIX","FRANKLIN MUTUAL-FIN SVCS A","23825"
"CSTCX","AIM CONSTELLATION FD C","23826"
"ETFIX","1838-FIXED INCOME FUND","23827"
"KOPPX","KOPP-EMRG GRWTH FD A","23828"
"HBFBX","HENNESSY-BALANCED FD","23829"
"PHTMX","PUTNAM-HIGH YIELD TR II M","23830"
"MIBBX","MUNDER-INTL BOND FD CL B","23831"
"HMDCX","HARTFORD-MID CAP FD CL C","23832"
"GMIVX","G M O-INTRINSIC VALUE III","23833"
"IWWDX","INVESTEC WIRELESS WORLD FD","23834"
"QRABX","OPPENHEIMER-REAL ASSET B","23835"
"QRACX","OPPENHEIMER-REAL ASSET C","23836"
"PFICX","BRINSON FNCL SVC GRW FD C","23837"
"REQYX","HSBC INVESTOR EQ FD CL Y","23838"
"TYDBX","TOUCHSTONE HIGH YLD FD B","23839"
"RNYCX","HSBC INV NY TAX-FREE BD A","23840"
"SRHYX","LIBERTY STEIN ROE-HIGH YLD","23841"
"IGFAX","FEDERATED-INTL GRW A WRLD","23842"
"IGFBX","FEDERATED-INTL GRW B WRLD","23843"
"IGFCX","FEDERATED-INTL GRW C WRLD","23844"
"VHQBX","JPMORGAN H&Q TECH FD CL B","23845"
"USSCX","U S A A-SCIENCE & TECH FD","23846"
"SSCIX","SCHRODER-CAP INTL SM CO IN","23847"
"LSRCX","LORD ABBOTT-RSRCH SM CAP C","23848"
"OGBBX","ONE GROUP-BALANCED FD B","23849"
"OGIGX","ONE GROUP-GROWTH FD B","23850"
"ONEBX","ONE GROUP-GRW & INCME B","23851"
"SHPMX","SAND HILL-PORT MGR FD","23852"
"SSIBX","SUNAMERICA IntlEqB","23853"
"SSMBX","STYLE-SELECT MID CAP GRW B","23854"
"SMCDX","STRONG MID CpDscplFdInvstr","23855"
"BBLVX","BERGER LrgCpValFdInstSh","23856"
"BLCVX","BERGER LrgCpValFdInvstrSh","23857"
"JDEAX","JP MORGAN DISCIPLINED EQ A","23858"
"AVOCX","ING VAL OPPORTUNITY FD C","23859"
"AIFCX","ING INTL FD CL C","23860"
"ASCCX","ING SMALL COMPANY FD CL C","23861"
"FSAYX","FIRST AMERICAN StrAggAll Y","23862"
"FSFBX","FIRST AMERICAN StrIncmAllB","23863"
"FSFYX","FIRST AMERICAN StrIncmAllY","23864"
"FSGBX","FIRST AMERICAN StrAggAllB","23865"
"PGOCX","PHOENIX ENGEMANN-GROWTH FD","23866"
"AYBDX","AMSOUTH BOND FD TRUST SHRS","23867"
"AYBLX","AMSOUTH BALANCED FD PREM","23868"
"AYEQX","AMSOUTH VALUE FD TR","23869"
"AYFTX","AMSOUTH FL TAX EXEMPT TR","23870"
"AYLMX","AMSOUTH LTD TERM BOND TR","23871"
"AYMUX","AMSOUTH MUNI BOND TRUST SH","23872"
"GTSDX","AIM SMALL CAP GROWTH CL C","23873"
"TEFAX","MUTUAL-FINCL SERVICES Z","23874"
"TFFAX","TEMPLETON-FOREIGH FD ADV","23875"
"BEBAX","BERGER BALANCED FUND","23876"
"PRUBX","PRINCIPAL-UTILITIES FD B","23877"
"HCAYX","HARTFORD-CAPTL APPRE CL Y","23878"
"BTPSX","DEUTSCHE PRESERV PLUS INVS","23879"
"SMCVX","SCHRODER-MIDCAP VALUE FD","23880"
"TIGEX","TIAA/CREF-GROWTH EQ FD","23881"
"TIGIX","TIAA/CREF-GRWTH & INCME FD","23882"
"TIINX","TIAA/CREF-INTL EQUITY FD","23883"
"TIMAX","TIAA/CREF-MANAGED ALLOC FD","23884"
"TIPBX","TIAA/CREF-BOND PLUS FD","23885"
"UMCAX","EXCELSIOR-CA TX EXMPT INCM","23886"
"RDBSX","FRANK RUSSELL-DIVERSIF BD","23887"
"RDESX","FRANK RUSSELL-DIVERSIF EQ","23888"
"REASX","FRANK RUSSELL-EQTY I FD","23889"
"REBSX","FRANK RUSSELL-EQTY II FD","23890"
"RECSX","FRANK RUSSELL-EQTY III FD","23891"
"REDSX","FRANK RUSSELL-EQTY Q FUND","23892"
"SDVLX","SCUDDER DEVELOPMENT AARP","23893"
"REQSX","FRANK RUSSELL-EQTY INCM FD","23894"
"RETSX","RUSSELL-TX MNG LG CAP S","23895"
"RFASX","FRANK RUSSELL-FX INCME I","23896"
"RFBSX","FRANK RUSSELL-FX INCME II","23897"
"RFCSX","FRANK RUSSELL-FX INCME III","23898"
"RINSX","FRANK RUSSELL-INTL FUND","23899"
"RISSX","FRANK RUSSELL-INTL SEC FD","23900"
"JTFHX","JUNDT-TWENTY FIVE FD CL A","23901"
"BMCCX","BLACKROCK MID CAP VAL EQ C","23902"
"BMCAX","BLACKROCK MID CAP VAL EQ A","23903"
"BMGCX","BLACKROCK MID CAP GRW EQ C","23904"
"ITNIX","AMSOUTH TENN TX EXMPT","23905"
"CBIBX","BLACKROCK BALANCED PORT B","23906"
"COFBX","CONSECO FIXED INCM FD CL B","23907"
"XAPBX","ASIA PACFIC FUND INC","23908"
"LSBRX","LOOMIS SAYLES-BOND RETAIL","23910"
"SDDIX","STANDISH WORLD HI YIELD FD","23911"
"SDTSX","STANDISH-TAX SENSITIVE EQ","23912"
"TCFIX","TURNER CORE FIXED INCOME","23913"
"GHABX","VAN ECK-GLB HARD ASSETS B","23914"
"PFSCX","PERFORMANCE-SM CAP INSTL","23915"
"CCEAX","BLACKROCK INTL EMG MKT INV","23916"
"CCEBX","BLACKROCK INTL EQ INV B CL","23917"
"CCGAX","BLACKROCK  GOV INCM INV A","23918"
"CCIAX","BLACKROCK INTM BD INV A CL","23919"
"CCOAX","BLACKROCK OH TF INCM INV A","23920"
"CCOHX","BLACKROCK OH TF INCM B","23921"
"CCOIX","BLACKROCK OH TF INCM INSTL","23922"
"CCPAX","BLACKROCK PA TF INCME INST","23923"
"CCTAX","BLACKROCK TF INCME INV A","23924"
"CCVBX","BLACKROCK SM CAP VAL EQ B","23925"
"SPIBX","MORGAN STANLEY S&P500IndxB","23926"
"TMFSX","MUTUAL-FINANCIAL SVCS CL C","23927"
"PZABX","PHOENIX/ZWEIG-APPREC CL B","23928"
"WSMGX","WILSHIRE-TARGET SM CO GRW","23929"
"MLCEX","MONETTA-BLUE CHIP FUND P","23930"
"TJCEX","U A M-CORE EQ INSTL SVC CL","23931"
"MVAEX","M S D T-GROWTH & INCME FD","23932"
"PBTAX","ING FNCL SERV FD CL A","23933"
"VEINX","VISION-LRG CAP VALUE FD A","23934"
"FGFIX","FEDERATED-MORTGAGE INSTL","23935"
"FGFSX","FEDERATED-MORTGAGE INST SV","23936"
"FGUSX","FEDERATED-GOV ULTRA SH INS","23937"
"ASSPX","AMSOUTH SMALL CAP TRUST SH","23938"
"SGREX","FIRST AMER CPTL GRWTH CL Y","23939"
"FOGAX","STYLE-SEL FOCUS GRW INCM A","23940"
"SSGAX","STYLE-SELECT LG CP GRWTH A","23941"
"SSLAX","STYLE-SELECT LG CP VALUE A","23942"
"SSSAX","STYLE-SELECT SM CP VALUE A","23943"
"STRVX","FIRST AMER RELATIVE VAL Y","23944"
"MFEKX","MUNDER FRAMLING-EMG MKTS K","25640"
"POGAX","PUTNAM-GROWTH OPPOR FD A","25641"
"POGBX","PUTNAM-GROWTH OPPOR FD B","25642"
"SEVBX","WELLS FARGO-EQTY VALUE B","25643"
"UAPSX","ULTRA-SM CAP PROFUND SVC","25644"
"HANSX","U A M SIRACH GrII InstPrtf","25645"
"MFEYX","MUNDER FRAMLING-EMG MKT Y","25646"
"OAKGX","OAKMARK-GLOBAL FUND CL I","25647"
"FLRBX","DEUTSCHE REAL ESTATE FD B","25648"
"GUBFX","GUARDIAN-BOND PTF","25649"
"OSMBX","OPPENHEIMER-INTL SM CO B","25650"
"OMECX","ONE GRP MKT EXPNSN INDX C","25651"
"MAFIX","MORGAN STANLEY CorPlusFxd","25652"
"PSILX","T ROWE PRICE-SPECTRUM INTL","25653"
"MCFNX","MERRILL LYNCH GlbFnSerFd C","25654"
"FBDBX","FIRST AMERICAN BD IMMDEX B","25655"
"MCUSX","MARTIN CPTL US OPPORTUNITY","25656"
"GPTFX","WELLS FARGO NE TX-FR FD IN","25657"
"DPEMX","DELAWARE POOLED EMG MKTS","25658"
"DPGEX","DELAWARE POOLED GLB EQTY","25659"
"DOFBX","MORGAN STANLEY Fd B FoFDom","25660"
"ECPTX","EVERGREEN-CAPTL GROWTH C","25661"
"TEDBX","MUTUAL-DISCOVERY FD CL B","25662"
"MDGTX","MERRILL LYNCH-GLB TECH D","25663"
"THYIX","TRANSAMERICA-PREM H Y BD","25664"
"SEBBX","SENTINEL-BALANCED FD B","25665"
"DRIEX","PIMCO RCM INTL GRWTH EQTY","25666"
"FEPBX","DEUTSCHE FLAG EQ PRTNR B","25667"
"FLSIX","DEUTSCHE SH INTM INCM INST","25668"
"FTEBX","DEUTSCHE FLAG COMM FD CL B","25669"
"FVBBX","DEUTSCHE FLAG VAL BLDR B","25670"
"SSGPX","STATE STREET RESEARCH CL B","25671"
"FLEBX","DEUTSCHE EMERGING GRWTH B","25672"
"VLUCX","MORGAN STANLEY VALUE FD C","25673"
"XAMOX","ALLIANCE ALL MKT ADV FD","25674"
"ACDCX","AIM CAPITAL DEV FD C","25676"
"AIECX","AIM INTL EQTY FD CL C","25677"
"DPGCX","DREYFUS-PREM GNMA FD CL C","25678"
"SLCOX","SCUDDER LrgeCoValue AARP","25679"
"FABTX","FIDELITY-ADV VII TECH CL B","25680"
"FAFBX","FIDELITY-ADV VII FIN SVC B","25681"
"EUROX","US GLB ACCOL-RGNT EAST EUR","25682"
"MNSPX","MONTGOMERY-SMALL CAP FD P","25683"
"SSGDX","STATE STR RES-GLB RES C","25684"
"HNGBX","HARRIS INSIGHT IntmGvtBd B","25685"
"BCIBX","BLACKROCK CoreTtlRtnInvsB","25687"
"MBGGX","MERRILL LYNCH-GLB GRW CL B","25688"
"MCGGX","MERRILL LYNCH-GLB GRW CL C","25689"
"MDGGX","MERRILL LYNCH-GLB GRW CL D","25690"
"JPTAX","J P MORGAN-TX AWARE US EQ","25691"
"BEIBX","BLACKROCK INTL EMG MKTS B","25692"
"BIIAX","BLACKROCK INTL BOND INV A","25693"
"MGSFX","DEUTSCHE ASSETM ST FXD INC","25694"
"MGSMX","DEUTSCHE SHORT TRM MUNI BD","25695"
"GTDDX","AIM DEVELOPING MKTS FD A","25696"
"CSEEX","RBC SMALL CAP EQUITY FD I","25697"
"MGEAX","VAN KAMPEN-GLB VAL EQ FD A","25698"
"MGEBX","VAN KAMPEN-GLBL VL EQ FD B","25699"
"MGECX","VAN KAMPEN-GLBL VL EQ FD C","25700"
"BSLYX","BEAR STEARNS-LG CAP VAL Y","25701"
"BBIIX","BBH INFLATION INDXD SEC I","25702"
"UCGFX","UNIVERSAL-CAPITAL GROWTH","25703"
"PQVAX","PRUDENTIAL-TX MNGD SM CP A","25704"
"PQVBX","PRUDENTIAL-TX MNGD SM CP B","25705"
"PQVCX","PRUDENTIAL-TX MNGD SM CP C","25706"
"OGGFX","ONE GROUP-SM CAP GROWTH I","25707"
"FLDGX","FLEX FUNDS-DYNAMIC GROWTH","25708"
"APGEX","AMERICAN PERFORM GRW EQTY","25709"
"EETSX","EUREKA-EQTY FUND TR SHRS","25710"
"EGATX","EUREKA-GLB ASSET ALLOC TR","25711"
"EIBTX","EUREKA-INV GRADE BD TR SHR","25712"
"PBTBX","ING FNCL SERV FD CL B","25713"
"SDWTX","SUNAMERICA-EQ DOGS WALL ST","25714"
"MADGX","MERRILL LYNCH DscplEqFdA","25715"
"DLBQX","DLB ENHANCED INDEX CORE","25716"
"LAIEX","LORD ABBETT-INT SEC TR A","25717"
"BBBMX","BBH BrdMktFxdInc","25718"
"GMDFX","G M O-EMERGING CO DEBT IV","25719"
"GMEFX","G M O-EMERGING MKTS FD IV","25720"
"GMFFX","G M O-FOREIGN FD IV","25721"
"EKGAX","EVERGREEN-GLOBAL OPPOR A","25722"
"AVFBX","AXP PARTNERS VALUE FUND B","25723"
"EKIBX","EVERGREEN-INT TERM B","25724"
"EKICX","EVERGREEN-INT TERM C","25725"
"EKVAX","EVERGREEN-PA TAX FREE A","25726"
"EKVBX","EVERGREEN-PA TAX FREE B","25727"
"EKVCX","EVERGREEN-PA TAX FREE C","25728"
"EKSAX","EVERGREEN-STRATEGIC INCM A","25729"
"PRLNX","BUILDERS-PROLOAN FUND INC","25730"
"POTSX","POTOMAC-OTC/SHORT FUND","25731"
"PYNVX","PUTNAM NEW VALUE CLASS Y","25732"
"MRIEX","MEEDER-ADV FD INTL EQ FD","25733"
"PYSVX","PUTNAM SmCapVal CLASS Y","25734"
"SIBPX","SARATOGA-INV QUALITY BOND","25735"
"SIEPX","SARATOGA-INTL EQTY PORT","25736"
"SLCGX","SARATOGA-LG CAPTL GROWTH","25737"
"SLCVX","SARATOGA-LRG CAPTL VALUE","25738"
"SSCPX","SARATOGA-SMALL CAPTL PORT","25739"
"SMBPX","SARATOGA-MUNI BOND PORT","25740"
"DFFCX","DAVIS FINCL FD CL C","25741"
"FAISX","FIDELTIY-ADV SER II BAL B","25742"
"AMIEX","ARMADA INTL EQUITY A SHS","25743"
"SBNDX","U A M-SIRACH BOND INSTL CL","25744"
"SMAUX","STRONG ULTRA SHRTTmMuniInc","25745"
"MKSSX","U A M-MCKEE SM CAP EQ INST","25746"
"HBSSX","HARRIS BRET SUL&SM-GRW EQ","25747"
"RHJMX","U A M-RICE HALL JAMES-S MD","25748"
"FLAGX","FLEX FUNDS-AGGRESSIVE GWTH","25749"
"JHIGX","JOHN HANCOCK-CORE GRWTH I","25750"
"NEJCX","CDC NVEST STAR SM CAP CL C","25751"
"USICX","U S A A INV TR-INCM STRAT","25752"
"IARAX","AIM REAL ESTATE FUND CL A","25753"
"ICENX","I C O N-ICON ENERGY FUND","25754"
"BIIBX","BLACKROCK INTL BOND INV B","25755"
"BIBRX","BLACKROCK INTM BD BLKRK CL","25756"
"QNIAX","QUANTITATIVE-MID CAP INSTL","25757"
"SBCHX","STRONG BLUE CHIP FUND","25758"
"MFGCX","MFS TR I STRATG GROWTH C","25759"
"NMNBX","NUVEEN BAL MUNI & STOCK B","25760"
"CSTBX","AIM CONSTELLATION FD B","25761"
"TCSVX","TURNER SM CAP VALUE FUND","25762"
"MERAX","MEMBERS-EMERGING GWTH FUND","25763"
"NEEIX","CDC NVEST LRG CAP VAL FD A","25764"
"CSEIX","COHEN & STEERS-EQ INCME A","25765"
"MSATX","MAINSTAY SELECT 20 EQ FD A","25766"
"TARBX","ASAF PIMCO TotRtnBdA","25767"
"NSOBX","WELLS FARGO-SM CAP OPPOR B","25768"
"ORHBX","ORBITEX-HEALTH & BIOTECH B","25769"
"UTPSX","UTILITES ULTRA SecProfSer","25770"
"BISCX","BRINSON US SM CAPTLZ GRW Y","25771"
"PZGCX","PHOENIX/ZWEIG-GOVT SECUR C","25772"
"EISCX","EVERGREEN-SEL COMMON STK I","25773"
"BPBDX","BRINSON US BOND FUND CLS Y","25774"
"ESDIX","EVERGREEN-SEL LTD DURATION","25775"
"NHYMX","NORTHERN-HI YLD MUNI FD","25776"
"BNJIX","BLACKROCK NJ TX FR INCM IN","25777"
"ESGIX","EVERGREEN-SEL STRAT GRW I","25778"
"ESIIX","EVERGREEN-SEL INCME PLUS I","25779"
"FBDIX","FRANKLIN-STR BIOTECH DIS A","25780"
"LSCRX","LOOMIS SAYLES-S CAP VL RET","25781"
"ESSIX","EVERGREEN-SEL STRAT VALU I","25782"
"ESTIX","EVERGREEN-SEL INTM TE BD I","25783"
"MSILX","MASTERS-SEL INTL FD","25784"
"UFSGX","U S A A-FIRST START GRWTH","25785"
"DPRBX","DELAWARE REIT FUND CL B","25786"
"DPRCX","DELAWARE REIT FD CL C","25787"
"DPRIX","DELAWARE REIT FD INSTL CL","25788"
"DPRSX","DELAWARE POOLED-R E INSTL","25789"
"DPRTX","DELAWARE POOLED R E INV II","25790"
"PSMEX","PRINCIPAL-INVSTRS INTL EMM","25791"
"BMUAX","BRAZOS MULTI CAP PRTF A SH","25792"
"WBFCX","WACHOVIA BALANCED FD C","25793"
"WECFX","WACHOVIA EQUITY FD C","25794"
"PSPLX","POTOMAC-U S PLUS FUND","25795"
"DRENX","PIMCO RCM EUROPE FD CLS D","25796"
"XKTFX","SCUDDER MUNI INCOME TRUST","25797"
"XKGTX","SCUDDER INTERMEDIATE GOVT","25798"
"FFGIX","FIRST-GROWTH & INCME CL II","25799"
"ICHNX","INVESTEC MAINLAND CHINA FD","25800"
"BBHYX","AAL HIGH YIELD BOND FD B","25801"
"IDSMX","AXP MN TAX EXEMPT FD B","25802"
"UMPIX","ULTRA-MID CAP PROFUND INVS","25803"
"DFDIX","DELAWARE GWTH OPP FD INST","25804"
"BRPSX","BEAR PROFUND SERVICE","25805"
"SMRTX","S M & R-TAX FREE FUND CL T","25806"
"SMRGX","S M & R-GOVT BOND FD CL T","25807"
"SMRPX","S M & R-PRIMARY FUND CL T","25808"
"ECTYX","EVERGREEN-CT MUNI BOND I","25809"
"FGIOX","FIDELITY-ADV GRW&INCM INST","25810"
"FGISX","FIDELITY-AD GRW & INCME B","25811"
"ONGAX","ONE GROUP-INVESTOR GRWTH A","25812"
"SRVBX","VICTORY-DIVERSIFIED STK B","25813"
"ONGIX","ONE GRP-INV GRW & INC CL A","25814"
"THMCX","THORNBURG-INTM MUNI NATL C","25815"
"TVCFX","THORNBURG-VALUE FD C SHRS","25816"
"HMCAX","HERITAGE-MIDCAP STCK FD A","25817"
"POTCX","POTOMAC-OTC PLUS FUND","25818"
"PCLIX","PF LAZARD INTL VALUE CLS C","25819"
"STRTX","I S I-STRATEGY FUND CL A","25820"
"SCTCX","WELLS FARGO-CA TX FR FD C","25821"
"BGFAX","WILLIAM BLAIR-GROWTH FD A","25822"
"WVDBX","WILLIAM BLAIR-VAL DISC B","25823"
"GVIEX","VISION INTL EQ FD CL A","25824"
"STINX","SOUTHTRUST-INCOME FUND","25825"
"SBGWX","WELLS FARGO-GRWTH FD CL B","25826"
"SIGWX","WELLS FARGO-INSTL GRW INST","25827"
"NACQX","ING EMERGING CNTRY CLASS Q","25828"
"NGRCX","ING GROWTH OPPOR FD C","25829"
"MLOAX","MERCURY LOW DURATION FD A","25830"
"REMSX","FRANK RUSSELL-INV EMR CL S","25831"
"SPFBX","PRUDENTIAL-STRAT FOC GRO B","25832"
"SCOAX","SENTINEL FLEX A","25833"
"EMEAX","AIM EMERGING GRWTH FD A","25834"
"EYGLX","EVERGREEN GLBL LDRS FD I","25835"
"CLAAX","ORBITEX AMERIGO FUND CL A","25836"
"SLVDX","SELIGMAN-LARGE CAP VALUE D","25837"
"LBVAX","LUTHERAN BROTHER-VALUE A","25838"
"EPGBX","FIDELITY-ADV EQTY GRW FD B","25839"
"AXFCX","AXP FEDERAL INCOME CLS C","25840"
"STMCX","ONE GRP SHORT-TERM MUNI C","25841"
"ABTAX","AMER CENT TREASURY ADVISOR","25842"
"ATHAX","AMER CENT HERITAGE ADV","25843"
"ATHIX","AMER CENT HERITAGE INSTL","25844"
"AVLIX","AMER CENT VALUE INSTL CL","25845"
"BEQAX","AMER CENT EQUITY GRWTH ADV","25846"
"BGNAX","AMER CENT GINNIE MAE ADVS","25847"
"THPSX","THOMPSON PLUMB SELECT FUND","25848"
"FSEMX","FIDELITY-CN SPAR EX MKT ID","25849"
"FSIIX","FIDELITY-CN SPAR INTL IDX","25850"
"FSTMX","FIDELITY-CN SPAR T MKT IDX","25851"
"IFOAX","MORGAN STANLEY InfoFdCl A","25852"
"IFOCX","MORGAN STANLEY InfoFdCl C","25853"
"IFODX","MORGAN STANLEY InfoFdCl D","25854"
"REAIX","AMER CENT REAL ESTATE INST","25855"
"TCRAX","AMER CENT GROWTH ADV","25856"
"TGRIX","AMER CENT INTL GRW INSTL","25857"
"TWCAX","AMER CENT SELECT ADV","25858"
"ADFAX","AMER CENT DIVERS BOND ADV","25859"
"XMPCX","MERRILL LYNCH SR FLT RATE","25860"
"XLBFX","SCUDDER GLBL HIGH INC FUND","25861"
"ACBCX","AM SKANDIE ADV FUND","25862"
"CNVAX","CALVERT NEW VISION S CAP A","25863"
"CNVCX","CALVERT NEW VISION S CAP C","25864"
"MNDAX","M F S-NEW DISCOVERY FD A","25865"
"MNDBX","M F S-NEW DISOVERY FD B","25866"
"PDIAX","PHOENIX OAKHURST-GR&INCM A","25867"
"EKGBX","EVERGREEN-GLOBAL OPPOR B","25868"
"EKGCX","EVERGREEN-GLOBAL OPPOR C","25869"
"ZNPFX","NUVEEN PfdSecPrtApr2001","25870"
"LZMIX","LAZARD-MID CAP PORT INSTL","25871"
"COFCX","CONSECO FIXED INCM FD CL C","25872"
"BPMIX","BOSTON PTNRS-MID CAP VALUE","25873"
"KIFIX","FIFTH THIRD-INVESTMENTS A","25874"
"KTFIX","FIFTH THIRD-MUNI BND INV A","25875"
"MVLAX","MAINSTAY-STRAT VALUE FD A","25876"
"OICGX","ONE GRP-INV CONSERV GRW B","25877"
"RGFAX","ROYCE GIFTSHARES-INVSTMNT","25878"
"RGFCX","ROYCE GIFTSHARES-CONSULT B","25879"
"WEMBX","WACHOVIA EMERGING MKT FD B","25880"
"JPGHX","J P MORGAN-GLOBAL HLTHCARE","25881"
"ANTBX","AIM NEW TECHNOLOGY CLS B","25882"
"SUSIX","SECURITY CAPTL-US REAL EST","25883"
"DSCTX","DREYFUS PRM SM CO STOCK T","25884"
"BBPCX","NORTHERN INSTL-BOND PTF C","25885"
"EGSYX","EVERGREEN-SC MUNI BD FD I","25886"
"EGVZX","EVERGREEN-VA MUNI BD CL I","25887"
"EKVYX","EVERGREEN-PA MUNI BD FD I","25888"
"ENCYX","EVERGREEN-NC MUNI BOND I","25889"
"MXCCX","FEDERATED MaxCpIndexFdC Sh","25890"
"NRGRX","NUVEEN RITTENHOUSE-GRW R","25891"
"MSCEX","MONETTA-SELECT TECHNOLOGY","25892"
"SGCAX","WELLS FARGO-INSTL CA T F I","25893"
"SGCBX","WELLS FARGO-CA TX FR FD B","25894"
"BIFAX","WILLIAM BLAIR-INCOME FD A","25895"
"TBDBX","STRATEGIC PARTNERS LgCpGrB","25896"
"EKNBX","EVERGREEN-BLUE CHIP B","25897"
"CVSIX","CALAMOS MKT NEUTRAL FD A","25898"
"MACYX","MUNDER FUND OF FUNDS CL Y","25899"
"SMAGX","SM&R ALGER GROWTH FD CL A","25900"
"MUSPX","MUNDER-INSTL S&P500 IDX EQ","25901"
"UMBCX","UMB SCOTT TECHNOLOGY FUND","25902"
"HEIAX","HERITAGE-EAGLE INTL EQ A","25903"
"HEICX","HERITAGE-EAGLE INTL EQ C","25904"
"MMEYX","MUNDER-MICRO CAP EQTY Y","25905"
"OARBX","OAKMARK EQUITY & INCOME II","25906"
"OIGCX","OPPENHEIMER-INTL GRWTH C'","25907"
"VFOAX","JPMORGAN FOCUS FD CL A SHS","25908"
"VFOBX","JPMORGAN FOCUS FD CL B SHS","25909"
"MNNAX","MUNDER-NETNET FD CL A","25910"
"SBPAX","SMITH BARNEY-MUNI PA PTF A","25911"
"NIBBX","GARTMORE GOVT BD FD B","25912"
"DRCVX","GABELLI COMSTOCK-CP VAL A","25913"
"MCODX","AIM MD CAP OPP FUND CL C","25914"
"BHYBX","BLACKROCK HI YLD BD INV B","25915"
"MNNBX","MUNDER-NETNET FD CL B","25916"
"OHYMX","OFFIT HI YLD - MSD&T SH CL","25917"
"WMKGX","WESMARK GROWTH FUND","25918"
"CSQIX","SB-INTL AGGR GROWTH FD 1","25919"
"AMMUX","ARMADA MI MUN BND FD CLS B","25920"
"COBCX","CONSECO BALANCED FUND CL C","25921"
"BMNIX","AXA ROSENBERG ValMktNeuIns","25922"
"BJMIX","BRAZOS/JMIC-MICRO CAP GRW","25923"
"DAGBX","DREYFUS PREM EQ AGGR GRW B","25924"
"DAGCX","DREYFUS PREM EQ AGGR GRW C","25925"
"DAGRX","DREYFUS PREM EQ AGGR FD R","25926"
"DGICX","DREYFUS PREM EQ GRW&INC C","25927"
"DRERX","DREYFUS-PREM EQ GRW&INC R","25928"
"AAEAX","AVATAR-ADVANTAGE EQ ALLOC","25929"
"OMVCX","ONE GRP MdCp VALUE FD CL C","25930"
"MPMIX","MORGAN StnlyInstMdCpValInv","25931"
"JPDEX","JP MORGAN TAX AWARE DS EQU","25932"
"PYMRX","PAYDEN MKT RETURN FD R","25933"
"GEKBX","GOLDMAN SACHS-EMG MKTS B","25934"
"GEMAX","GOLDMAN SACHS-EMG MKTS A","25935"
"GEMCX","GOLDMAN SACHS-EMG MKTS C","25936"
"GEMIX","GOLDMAN SACHS-EMG MKT INST","25937"
"GEMSX","GOLDMAN SACHS-EMG MKT SVC","25938"
"NPMDX","NAVELLIER-MID CAP GROWTH","25939"
"GAPAX","GOLDMAN SACHS-AGG GR STR A","25940"
"GAPBX","GOLDMAN SACHS-AGG GR STR B","25941"
"GAPIX","GOLDMAN SACHS-AGG GR ST IN","25942"
"CGRBX","OPPENHEIMER VALUE FD CL B","25943"
"QAGBX","QUAKER AGGRESSIVE GWTH B","25944"
"PDISX","POTOMAC INTERNET SHORT FD","25945"
"DRGTX","PIMCO RCM GLBL TECH INSTI","25946"
"GAPSX","GOLDMAN SACHS-AGG GR ST IN","25947"
"GAXCX","GOLDMAN SACHS-AGG GR ST SV","25948"
"GGSAX","GOLDMAN SACHS-GRW STRAT A","25949"
"GGSBX","GOLDMAN SACHS-GRW STRAT B","25950"
"GGSCX","GOLDMAN SACHS-GRW STRAT C","25951"
"GGSIX","GOLDMAN SACHS-GRW STRAT IN","25952"
"GGSSX","GOLDMAN SACHS-GRW STRAT SV","25953"
"URPSX","ULTRABEAR-PROFUND","25954"
"GIPAX","GOLDMAN SACHS-BAL STRAT A","25955"
"GIPBX","GOLDMAN SACHS-BAL STRAT B","25956"
"GIPCX","GOLDMAN SACHS-BAL STRAT C","25957"
"GIPIX","GOLDMAN SACHS-BAL STRAT IN","25958"
"GIPSX","GOLDMAN SACHS-INCM STR SVC","25959"
"GOIAX","GOLDMAN SACHS-GRW & INCM A","25960"
"GOIIX","GOLDMAN SACHS-GRW&INCM INS","25961"
"GOISX","GOLDMAN SACHS-GR&INCM SVCS","25962"
"INBAX","MORGAN STANLEY IncmBldrFdA","25963"
"INBCX","MORGAN STANLEY IncmBldrFdC","25964"
"BNSIX","BNY HAMILTON SmCpGrwInstSh","25965"
"BPBLX","BRINSON US BAL FD CLS Y","25966"
"AMOCX","MORGAN STANLEY AmerOppFd C","25967"
"GTSCX","GLENMEDE-SM CAP EQ INSTL","25968"
"FBRVX","F B R-SM CAP GROWTH/VALUE","25969"
"CEMXX","CNI CHARTER CATxExptMM CLS","25970"
"AABMX","AMERICAN AAdvntgBalMil","25971"
"AAEMX","AMERICAN AADvntgIntlEqMil","25972"
"AAGMX","AMERICAN LG CP VAL MILEAGE","25973"
"AALTX","AMERICAN AAdvntgShrtTrmMil","25974"
"FRVCX","THE HARTFORD ValOppFd CL C","25975"
"MSVBX","MAINSTAY-STRATEGIC VALUE B","25976"
"HIBCX","HARTFORD CapApprecHLS IB","25977"
"MAGSX","ECLIPSE GRW EQUITY FD SRV","25978"
"GROWX","GLOBALT-GROWTH FUND","25979"
"PRTEX","T ROWE PRICE-TX EFFECT BAL","25980"
"EKAAX","EVERGREEN-SM CO GROWTH A","25981"
"EKDLX","EVERGREEN-DIVERSIFIED BD A","25982"
"EKHAX","EVERGREEN-HIGH YIELD BD A","25983"
"EKJAX","EVERGREEN-LRG COM GRWTH A","25984"
"EKNAX","EVERGREEN-BLUE CHIP FD A","25985"
"EKWAX","EVERGREEN-PREC METALS FD A","25986"
"EKZAX","EVERGREEN-INTL GROWTH FD A","25987"
"NEBIX","CDC NVEST LRG CAP VAL FD B","25988"
"PBMTX","PIONEER-TAX FREE INCME B","25989"
"PCEQX","PIONEER-EQTY INCME CL C","25990"
"FSGYX","FIRST AMERICAN StrGrAllocY","25991"
"GLSBX","GARTMORE GLBL LIFE SCI B","25992"
"GLSIX","GARTMORE GlblLifeSciInstSr","25993"
"DLBRX","DLB CORE GROWTH FD","25994"
"DEUCX","DELAWARE US GRWTH FD CL C","25995"
"ESAIX","EVERGREEN-SELECT BAL FD I","25996"
"ESBIX","EVERGREEN-SELECT CORE BD I","25997"
"BBHTX","BBH TxEffEq FD I","25998"
"MGRIX","MARSICO GROWTH FUND","25999"
"SLPBX","WELSS FARGO OUTLOOK 2040 B","26000"
"PBOTX","PIONEER VALUE FD CL B","26001"
"PBWEX","PIONEER INTL EQUITY FD B","26002"
"PCMGX","PIONEER-GROWTH SHRS CL C","26003"
"INBDX","MORGAN STANLEY IncmBldrFdD","26004"
"NFGAX","CDC NVEST STAR GRW CLS A","26005"
"KFEGX","CDC NVEST KOBRICK EmgGrowA","26006"
"TRREX","T ROWE PRICE-REAL ESTATE","26007"
"CIESX","BLACKROCK INTL EMG MKT SVC","26008"
"CINSX","BLACKROCK INTL BD INSTL SH","26009"
"OGIAX","ONE GROUP-INV BALANCED A","26010"
"PDSAX","PHOENIX/HOLLIS-S CAP VAL A","26011"
"FAGGPX","ADVISORS GRP GRW&PR FT 575","26012"
"GMRFX","G M O-CORE FUND IV","26013"
"SINTX","FIRST AMER StrtGlbGrAllocY","26014"
"BESLX","BERGER SELECT FD","26015"
"COBBX","CONSECO BALANCED FUND CL B","26016"
"UMLGX","EXCELSIOR-LRG CAP GROWTH","26017"
"FRSAX","FORTIS-STRATEGIC INCME A","26018"
"XHYWX","MERRILL LYNCH CorpHiYldIV","26019"
"MGAVX","VAN KAMPEN-AMER VALUE B","26020"
"EKBAX","EVERGREEN-BALANCED FD CL A","26021"
"NTXTX","NATIONS-TX INTM MUNI BD B","26022"
"AHMAX","AIM HI INCME MUNI BD A","26023"
"DAVPX","DAVENPORT-EQUITY FUND","26024"
"FTQBX","FIDELITY ADV STRAT GRTH B","26025"
"FTQTX","FIDELITY-ADV STRAT GRW T","26026"
"OSVCX","ONE GRP SmCp VALUE FD CL C","26027"
"TDGOX","TURNER ULTRA ShDurFxdIncII","26028"
"NTIMX","NATIONS-TN INTM MUNI BD A","26029"
"NTITX","NATIONS-TX INTM MUNI BD A","26030"
"LZCOX","LAZARD-SM CAP PORT OPEN CL","26031"
"LZEOX","LAZARD-EQUITY PORT OPEN CL","26032"
"NTINX","NATIONS-TN INTM MUNI BD C","26033"
"NTMBX","NATIONS-TN MUNI BD INV B","26034"
"NTNAX","NATIONS-TN MUNI BD INV A","26035"
"NTNBX","NATIONS-TN MUNI BD INV C","26036"
"NTNMX","NATIONS-TN MUNI BD PRIM A","26037"
"NTNNX","NATIONS-TN INTM MUNI BD B","26038"
"NTXAX","NATIONS-TX MUNI BD INV A","26039"
"NTXBX","NATIONS-TX MUNI BD INV C","26040"
"NTXCX","NATIONS-TX INTM MUNI BD C","26041"
"NTXSX","NATIONS-TX MUNI BD PRIM A","26042"
"NVRCX","NATIONS-VA INTM MUNI BD C","26043"
"NVRMX","NATIONS-VA MINI BD PRIM A","26044"
"MASRX","MERRILL LYNCH-S&P 500 IDX","26045"
"MAIIX","MERRILL LYNCH-INTL INDEX A","26046"
"TMGFX","TURNER-MID CAP GROWTH FD","26047"
"DPTMX","DREYFUS-PREM TX MGD GRW B","26048"
"SAIBX","SALOMON BROTHERS INTL EQ B","26049"
"SAICX","SALOMON BROTHERS INTL EQ 2","26050"
"SAIOX","SALOMON BROTHERS INTL EQ O","26051"
"ARGTX","FIRST AMER GOVT SEC CL Y","26052"
"AMTBX","ARK MARYLAND TAX-FREE CL B","26053"
"SALBX","SALOMON BROTHERS LrgCpGrwB","26054"
"ARMIX","FIRST AMER MO TX FREE CL Y","26055"
"APARX","ARK PA TAX-FREE RETAIL CL","26056"
"SALCX","SALOMON BROTHERS LrgCpGrw2","26057"
"SALOX","SALOMON BROTHERS LrgCpGrwO","26058"
"ARSTX","FIRST AMER SM CAP CORE Y","26059"
"APTBX","ARK PA TAX-FREE CL B","26060"
"ARERX","ARK EQUITY INCM FD RETAIL","26061"
"SLCAX","SALOMON BROTHERS LrgCpGrwA","26062"
"MRGCX","M F S-RESEARCH GRW & INC C","26063"
"PEMCX","PHOENIX/ENG-SM&MID CP GR C","26064"
"PSMGX","PHOENIX/ENG-SM&MID CP GR B","26065"
"BANCX","DIAMOND HILL BK FNL A","26066"
"ARIBX","ARK INCOME FUND CLASS B","26067"
"PSPSX","POTOMAC U.S./SHORT FD","26068"
"FPABX","FEDERATED-PA MUNI INCME B","26069"
"SACIX","S E I-AST AL DIV CONSRV IN","26070"
"SACNX","S I E-AS AL CONSERVATIVE A","26071"
"SADDX","S E I-AS AL U S STOCK CL D","26072"
"SAGDX","S E I-AS AL GLOB GRW CL D","26073"
"SAGSX","S E I-AS AL GLOBAL STK A","26074"
"SAUSX","S E I-AS AL DIV US STK A","26075"
"WAGYX","WACHOVIA-GA MUNI BD FD Y","26076"
"EKBYX","EVERGREEN-BALANCED FD CL I","26077"
"SSIFX","SATURNA-SEXTANT INTL FD","26078"
"STBFX","SATURNA-SEXTANT-SH TRM BD","26079"
"GOIBX","GOLDMAN SACHS-GRW & INCM B","26080"
"SRSAX","LIBERTY GRWTH STCK FD CL A","26081"
"SRSBX","LIBERTY GRWTH STCK FD CL B","26082"
"BLCTX","BB&T LRG COMPANY GRW FD","26083"
"KGGAX","SCUDDER AGGR GRW FD A SHS","26084"
"KGGBX","SCUDDER AGGR GRW FD B SHS","26085"
"MEFOX","MEEHAN FOCUS FUND","26086"
"PSDDX","PIMCO SHORT DURATION MuniD","26087"
"KRFGX","SCUDDER RETIREMENT FD VII","26088"
"SGQAX","SCUDDER GLOBAL FD CL A","26089"
"ARQIX","FIRST AMERICAN INTL CL S","26090"
"GBCSX","GOLDMAN SACHS-STRAT PTF B","26091"
"KVGCX","SCUDDER FOCUS VAL & GRW C","26092"
"ATSAX","ATLAS INCOME FUND CL A","26093"
"MAQSX","ECLIPSE IDXD EQ FD SVC","26094"
"BLGBX","BLACKROCK LRG CAP GRW EQ B","26095"
"KNEAX","SCUDDER NEW EUROPE FD CL A","26096"
"KNEBX","SCUDDER NEW EUROPE FD CL B","26097"
"BISIX","BLACKROCK INTL SM CAP EQ","26098"
"BLDAX","BLACKROCK LOW DUR BD INV A","26099"
"FOEIX","FORUM EQUITY INDEX FD","26100"
"AMADX","AMER CENT INCM & GRW ADV","26101"
"AMEIX","AMER CENT EQ GROWTH INSTL","26102"
"AMGIX","AMER CENT INCM & GRW INST","26103"
"AMLAX","AMER CENT GOVN BOND ADV","26104"
"NAHYX","NICHOLAS APPLE-H Y BD CL I","26105"
"BBHEX","BBH INTL EQUITY FD CLS N","26106"
"MAAPX","MONTGOMERY-BALANCED CL P","26107"
"MGRPX","MONTGOMERY-GROWTH FD CL P","26108"
"NBEIX","ING RESEARCH ENHCD IDX B","26109"
"NGTIX","NICHOLAS APPLEFATE INSIT","26110"
"PUBBX","ONE GROUP-TAX FREE BOND B","26111"
"DECVX","DELAWARE DEVON FUND CL C","26112"
"DEVCX","DELAWARE SM CAP VALUE FD C","26113"
"STMAX","LIBERTY TAX-MNGD GRWTH A","26114"
"NABBX","ING EQUITY & INCOME CLS B","26115"
"ADBBX","ADVANTUS INTL BALANCED FND","26116"
"NABQX","ING EQUITY & INCOME CL Q","26117"
"NAEQX","ING SM CAP GROWTH FD Q","26118"
"NAGOX","ING STRATEGIC INC FD CL B","26119"
"NAGUX","ING INTL SM CAP GRW CLS Q","26120"
"NAIQX","ING CONVERTIBLE FD CL Q","26121"
"NAQUX","ING STRATEGIC INCOME CLS Q","26122"
"NAWIX","NICHOLAS APPLE-WRLDWD GR I","26123"
"NAWQX","ING WORLDWIDE GRWTH CLS Q","26124"
"NCGQX","ING MID CAP GROWTH CLS Q","26125"
"NGIAX","ING STRATEGIC INCOME CLS A","26126"
"VEQSX","VINTAGE-EQTY FD S SHRS","26127"
"ICEUX","I C A P-EURO SELECT EQTY","26128"
"PRIYX","PRINCIPAL-HI YLD FD CL B","26129"
"GAIFX","AM SKANDIA AdvFd MFSGrIncA","26130"
"SGLAX","SMITH BARNEY-HANS GB VAL A","26131"
"SGLBX","SMITH BARNEY-HANS GB VAL B","26132"
"VBDFX","VINTAGE-BOND FUND","26133"
"VEQTX","VINTAGE-EQUITY FD T SHRS","26134"
"MAECX","VAN KAMPEN-FOCUS EQ FD C","26135"
"MIMCX","VAN KAMPEN-INTL MAGNUM C","26136"
"KINGX","FOUNTAINHEAD-SPECIAL VALUE","26137"
"EBFHX","EATON VANCE FloatRtHiInc B","26138"
"IVEAX","IDEX SALOMON InvValCls A","26139"
"ARKEX","ARK EQTY INDEX PORT INSTL","26140"
"JHMCX","JOHN HANCOCK-INDEP MED CAP","26141"
"ARTMX","ARTISAN MID CAP FUND","26142"
"ATEAX","ATLAS EMERG GROWTH FD CL A","26143"
"STCEX","S T I CLASSIC-SM VAL EQ FD","26144"
"ABCCX","AIM BLUE CHIP FD CL C","26145"
"CGRYX","OPPENHEIMER VALUE FD CL Y","26146"
"MACGX","MORGAN StnlyInstMdCpGrAdv","26147"
"QOPYX","OPPENHEIMER-QUEST OPPOR VL","26148"
"SBCCX","SMITH BARNEY-LRG CAP VAL B","26149"
"FDYNX","FRANKLIN-DYNATECH FUND C","26150"
"FTGTX","FRANKLIN TEMPLE-GRW TGT C","26151"
"FSJCX","FIRST AMERICAN StrIncmAllC","26152"
"FRUAX","FRANKLIN-CUST UTIL SER ADV","26153"
"FTMTX","FRANKLIN TEMPLE-MOD TGT C","26154"
"PMCGX","PIMCO-MIDCAP FND ADMIN CLS","26155"
"EKIYX","EVERGREEN-INT TRM BD CL I","26156"
"ICGBX","AMSOUTH CAPTL GRW PTF CL B","26157"
"TGSNX","T C W GALILEO-SM CP GRW N","26158"
"PFAHX","PF INVESCO HEALTH SCI CL A","26159"
"PFAIX","PF LAZARD INTL VALUE CLS A","26160"
"ILTBX","AMSOUTH LTD TRM TN TX EXMP","26161"
"ITNBX","AMSOUTH TN TX EX FD CL B","26162"
"ILGBX","AM SOUTH LTD TRM US GOV  B","26163"
"UOPIX","ULTRA-OTC PROFUNDS INV SHR","26164"
"SELBX","STYLE-SEL LG CP VAL PORT B","26165"
"SSSBX","STYLE-SEL SM CP VAL PORT B","26166"
"SEGCX","SUNAMERICA NEW CENTURY II","26167"
"SEICX","SUNAMERICA-GR&INCM CL II","26168"
"SHNCX","SUNAMERICA HI YLD CL II","26169"
"AQBDX","ARISTATA-QUALITY BOND FUND","26170"
"AREQX","ARISTATA-EQUITY FUND","26171"
"FIBDX","FIRST-INTERMED BOND PORT I","26172"
"ACOTX","ARISTATA-CO QUALITY TX EX","26173"
"EFHYX","EVERGREEN-FL HiIncmMuniBdI","26174"
"ESCCX","EVERGREEN-SM CAP EQ INCM C","26175"
"ETSCX","EVERGREEN-TX STRAT FOUND C","26176"
"DCVBX","GABELLI COMSTOCK-CP VAL B","26177"
"FMIOX","F M I-FOCUS FUND","26178"
"TGEIX","T C W GALILEO-EMR MKT IN I","26179"
"BSGAX","BB&T SH INTRM US GOV A","26180"
"NRGAX","NUVEEN RITTENHOUSE-GRWTH A","26181"
"PVEAX","PHOENIX HOLLIS-VALUE EQ A","26182"
"PYMBX","PHOENIX D&P-INSTL MGD BD Y","26183"
"BCGTX","BB&T CAP MGR MODR GRW","26184"
"BCMTX","BB&T CAP MGR GROWTH TR","26185"
"BGVAX","BB&T INTRM US GOV A","26186"
"BMGTX","BB&T CAP MGR CONS GRW","26187"
"BNCAX","BB&T N C INTRM TX FR A","26188"
"BSCIX","BB&T SC INTRM TX FR TR","26189"
"FXIMX","PIMCO AdvFixedIncSh M","26190"
"GRBAX","GALAXY RI MunBdFdRetail A","26191"
"FREFX","FREMONT-REAL EST SEC FD","26192"
"LUEGX","LIPPER-US EQTY GRP RETIRMN","26193"
"LUEPX","LIPPER-US EQTY PREM SHRS","26194"
"LUERX","LIPPER-US EQTY RETAIL SHRS","26195"
"MFGDX","M F S-GOVT SEC FD CL C","26196"
"MIGDX","MASSACHUSETTS-INV GR STK C","26197"
"OKMUX","OKLAHOMA-MUNI PTF RANSON","26198"
"BIHYX","BRINSON HIGH YIELD FD CL Y","26199"
"APWCX","SCUDDER PthwyCnsvPrtf AARP","26200"
"AABFX","AAL BALANCED FD A","26201"
"PRIAX","PRINCIPAL-INTL EMRG MKTS A","26202"
"PRSAX","PRINCIPAL-INTL SM CAP FD A","26203"
"SSHMX","STRONG-SH TRM HI YLD MUNI","26204"
"CSIDX","WORLD-C S I FIXED INCME FD","26205"
"CSIIX","WORLD-C S I EQUITY FUND","26206"
"ONCFX","ONE GROUP-INV CONSRV GRW I","26207"
"OTCYX","OPPENHEIMER-CAPTL APPRE Y","26208"
"CPOAX","MORGAN STANLEY CapOpptA","26209"
"CPOCX","MORGAN STANLEY CapOpptC","26210"
"CPODX","MORGAN STANLEY CapOpptD","26211"
"MAHYX","MORGAN StnlyInstHiYldAdvsr","26212"
"EVSIX","EVERGREEN-SEL SM CAP GRW I","26213"
"PUHAX","PUTNAM-HIGH YIELD TR II A","26214"
"PUHBX","PUTNAM-HIGH YIELD TR II B","26215"
"PUTIX","PUTNAM-GLB GRW & INCME A","26216"
"BLCGX","BNY HAMILTON LRG CAP GRWTH","26217"
"SRCGX","LIBERTY-STEIN ROE-SM CO GR","26218"
"IFDCX","INVESCO DYNAMICS CL C","26219"
"ENSAX","ENTERPRISE-SM CO GROWTH A","26220"
"ENSBX","ENTERPRISE-SM CO GROWTH B","26221"
"KDFAX","SCUDDER-DREMAN FNCL SRV A","26222"
"ASEBX","ARK SMALL-CAP EQ FD CL B","26223"
"SQHQX","WM TRUST II S T INCM FD  B","26224"
"SQIIX","WM TRUST II-CA INS INTM B","26225"
"ARFCX","ABN AMRO REAL ESTATE FD N","26226"
"NWISX","NMF-S&P 500 INDEX FD SRVC","26227"
"CRISX","CRM SM CAP VAL INSTL","26228"
"COINX","CONCORDE-INCOME FUND","26229"
"PHCEX","PHOENIX D&P-CORE EQTY FD A","26230"
"AGACX","AIM GLOBAL AGGR GROWTH C","26231"
"BMCVX","BLACKROCK MID CAP VAL EQ B","26232"
"FBSOX","FIDELITY-SEL BUS SVC OUTSO","26233"
"BNCRX","BANKNORTH LARGE CAP CORE","26234"
"MPFAX","MUNDER FD POWER PLUS FD A","26235"
"KASMX","KAYNE ANDER-SMALL CAP FUND","26236"
"FACDX","FIDELITY-ADV HEALTHCARE A","26237"
"FGIRX","FIDELITY-ADV GRW & INCM A","26238"
"FMSAX","FIDELITY-INC AD MORT SEC Y","26239"
"ROPPX","REYNOLDS-OPPORTUNITY FUND","26240"
"LINBX","LORD ABBETT-SEC TR INTL B","26241"
"LINCX","LORD ABBETT-SEC TR INTL C","26242"
"LMCBX","LORD ABBETT-MID CAP VAL B","26243"
"MGHYX","DEUTSCHE HI YLD BOND FD","26244"
"MVIEX","ARK INTERNATIONAL EQTY FD","26245"
"TRBAX","SMITH BARNEY-TOT RET BD A","26246"
"TRBBX","SMITH BARNEY-TOT RET BD B","26247"
"NACAX","ING INTL CORE GROWTH CL A","26248"
"MGFQX","MILLENNIUM-GROWTH FD","26249"
"ULPIX","ULTRABULL-PROFUND INV SHRS","26250"
"FMSCX","FIDELITY-INCM ADV MORT I","26251"
"COCCX","CONSECO CONVERT SEC CLS C","26252"
"FC0SPX","FIRST TRUST 569 COMM SRVCS","26253"
"KAIRX","KAYNE ANDER-INTERNATL FUND","26254"
"KATRX","KAYNE ANDER-INTM TOT RT BD","26255"
"PBMDX","PIONEER-MID CAP GRW FD B","26256"
"PCEUX","PIONEER-EUROPE FD CL C","26257"
"CNHCX","CONSECO HIGH YIELD FUND C","26258"
"ASTTX","ARK SH-TERM TRSRY RETAIL","26259"
"FRSCX","DREYFUS FNDRS-MIDCAP GRW C","26260"
"PCMCX","PIONEER-MID CAP GRW FD C","26261"
"PCMPX","PIONEER-BALANCED FUND CL C","26262"
"PCMTX","PIONEER-TAX FREE INCME C","26263"
"PCUSX","PIONEER-AMERICA INCME TR C","26264"
"PCYBX","PIONEER-BOND FUND CL C","26265"
"SAAFX","SCHRODER-ALL ASIA FD A","26266"
"BCBAX","BLACKROCK CoreBdTtlRtnInvs","26267"
"BNJAX","BLACKROCK NJ TX FR INCM A","26268"
"FABLX","FIDELITY-ADV BAL FD CL A","26269"
"AEDAX","AIM EUROPEAN DEVEL FD A","26270"
"DLIRX","DREYFUS LIFETIME INCM RET","26271"
"MIGPX","MONTGOMERY-INTL GRWTH CL P","26272"
"PTEQX","PICTET EUROPEAN EQUITY FD","26273"
"PURIX","PURISIMA-TOTAL RETURN FD","26274"
"EACVX","EASTCLIFF-CONTRARIAN VALUE","26275"
"STSAX","STRONG ADVSR STK FD CLS C","26276"
"STSDX","STRONG ADVSR SHRT DUR BD A","26277"
"VIEFX","VISION INTL EQUITY FD B","26278"
"SIBBX","SELIGMAN-INCOME FUND CL B","26279"
"GEPCX","G E-PREMIER GRW EQTY FD A","26280"
"DEIVX","DELAWARE DEVON FD INSTL","26281"
"GDCIX","G E-INSTL MID CAP GRW INV","26282"
"SCHLX","SCUDDER-HEALTH CARE FUND","26283"
"SCUTX","SCUDDER-TechInnvFD S SH","26284"
"SMBGX","SM&R ALGER GROWTH FD CL B","26285"
"MSDPX","MONTGOMERY-SH DUR GV BD P","26286"
"MPFBX","MUNDER FD POWER PLUS FD B","26287"
"FBREX","FRANKLIN REAL ESTATE SEC B","26288"
"WGRBX","CREDIT SUISSE BluChpB","26289"
"WIEBX","CREDIT SUISSE Intl B","26290"
"FRUBX","FRANKLIN UTILITIES FD CL B","26291"
"ABHIX","AMER CENT HI YLD BD INV","26292"
"FSJSX","FIRST AMERICAN StrIncmAllS","26293"
"ABPPX","ING CLASSIC PrinProtIII B","26294"
"LCGAX","AIM LARGE CAP GRWTH CL A","26295"
"ACOAX","AMER CENT STRAT ALLO MODER","26296"
"AMCAX","AIM MD CAP GRWTH FD CL A","26297"
"BSHCX","BEAR STEARNS-H Y TOT RTN C","26298"
"CWEIX","AIM WEINGARTEN FD CL C","26299"
"FACPX","FIDELITY-ADV CONSMR INDS T","26300"
"FADTX","FIDELITY-ADV TECHNOLOGY A","26301"
"FAHTX","FIDELITY-ADV HEALTH CARE B","26302"
"FAUFX","FIDELITY-TEL UTL GRWTH T","26303"
"SAFVX","SAFECO-U S VALUE FUND","26304"
"OPTIX","PROACTIVE AST ALL-OPTIFLEX","26305"
"FAHDX","FIDELITY-ADV HI YLD FD A","26306"
"FEIAX","FIDELITY-ADV EQ INCM FD A","26307"
"FACGX","FIDELITY-ADV GRWTH OPPOR C","26308"
"AAGCX","AIM AGG GROWTH FD CL C","26309"
"ALARX","ALGER CAP APPR INSTL PORT","26310"
"GNDBX","AIM GLOBAL TRENDS FD B","26311"
"GTNDX","AIM GLOBAL TRENDS CL A","26312"
"LKINX","L K C M-INTERNATIONAL FUND","26313"
"AGSAX","ALLIANCE GLB STRAT INCM TR","26314"
"AHHCX","ALLIANCE HI YLD FD CL C","26315"
"AHYAX","HALLIANCE-HI YLD FD CL A","26316"
"NRGCX","NUVEEN RITTENHOUSE-GRWTH C","26317"
"FKGBX","FRANKLIN-GROWTH SERIES B","26318"
"RYVIX","RYDEX-ENERGY SVCS INV CL","26319"
"SBHGX","SEGALL BRYANT&HAMILL-G & I","26320"
"SEDBX","SENTINEL-BOND FUND CL B","26321"
"SESBX","SENTINEL-SMALL CO FD CL B","26322"
"SEWBX","SENTINEL-WORLD FUND CL B","26323"
"RYFIX","RYDEX-FINCL SVCS INV CL","26324"
"RYKAX","RYDEX-BANKING FD ADV CL","26325"
"RYMAX","RYDEX-TELECOMM ADV CL","26326"
"EPGCX","FIDELITY-ADV EQTY GRWTH C","26327"
"FAHEX","FIDELITY-ADV HIGH YLD FD C","26328"
"FEICX","FIDELITY-ADV EQTY INCME C","26329"
"JENSX","JENSEN-PORTFOLIO INC","26330"
"NVIAX","WELLS FARGO-INTL FD CL A","26331"
"NVIBX","NORWEST-ADVANTAGE INTL B","26332"
"TIDIX","AMER CENT INTL DISC INSTL","26333"
"PYHRX","PAYDEN HI INCM FD CL R","26334"
"RYBIX","RYDEX-BASIC MATERIALS FUND","26335"
"PADIX","PACIFIC ADV-INCOME FUND","26336"
"EGNBX","ENTERPRISE-GROWTH & INCM B","26337"
"MWTRX","METROPOLITAN-W TOT RTN BD","26338"
"NBMCX","NUVEEN-BAL MUNI & STK FD C","26339"
"AETIX","ARMADA TAX MGD EQTY CL I","26340"
"ANTIX","ARMADA NATL TX EXMPT CL I","26341"
"ADCBX","ADVANTUS CORNERSTONE FD B","26342"
"ADEBX","ADVANTUS ENTERPRISE FD B","26343"
"ADHBX","ADVANTUS HORIZON FD CL B","26344"
"ADSBX","ADVANTUS SPECTRUM FD CL B","26345"
"IPOSX","I P O-PLUS AFTERMARKET FD","26346"
"PBGIX","PHOENIX OAKHURST-GR&INCM B","26347"
"FBNCX","NUVEEN NC MUNI BD SER B","26348"
"GMIIX","G M O-INFLATION IDX BD III","26349"
"PGICX","PHOENIX OAKHURST-GR&INCM C","26350"
"EXBAX","EXETER-BLENDED ASSET I  A","26351"
"EXWAX","EXETER-WORLD OPP SER CL A","26352"
"EXDAX","EXETER-DEFENSIVE SER CL A","26353"
"PIVZX","PIMCO INNOVATION FD CL D","26354"
"EXHAX","EXETER-MAXIMUM HORIZON A","26355"
"ESEAX","EVERGREEN-SPCL EQUITY CL A","26356"
"EXTAX","EXETER-TAX MANAGED SER A","26357"
"ESEBX","EVERGREEN-SPCL EQUITY CL B","26358"
"FUTGIX","FIRST TRUST 578 UT GR&INCM","26359"
"QEMAX","QUANTITATIVE-EMG MKT INSTL","26360"
"HSCBX","HARTFORD-SMALL COMPANY B","26361"
"HSCYX","HARTFORD-DIV & GROWTH Y","26362"
"RYMIX","RYDER-TELECOMM INVESTOR CL","26363"
"HSYTX","EMERALD SEL TECH FD CL A","26364"
"BNLCX","BRINSON US LRG CAP EQ CL A","26365"
"RYSIX","RYDEX-ELECTRONICS INV CL","26366"
"RYTIX","RYDEX-TECHNOLOGY FD INVST","26367"
"RYRIX","RYDEX-RETAILING INVESTOR","26368"
"TNTIX","DUPREE-TN TX FR INCME FD","26369"
"RYKIX","RYDEX-BANKING FUND INV FND","26370"
"FSVCX","MORGAN STANLEY FnclSrvTr C","26371"
"TCTFX","NBP TRUECROSSING TECH FD","26372"
"KDFBX","SCUDDER-DREMAN FnclSrvFd B","26373"
"MEQGX","M S D&T-EQTY GROWTH FD","26374"
"MEQIX","M S D&T-EQTY INCOME FD","26375"
"MIEBX","M S D&T-INTRM TAX EX BOND","26376"
"MNTBX","M S D&T-NATL TX EX BOND","26377"
"MTORX","M S D&T-TOTAL RETURN BOND","26378"
"ARMRX","ARK MD TX FR BD RETAIL","26379"
"BBEIX","AAL EQTY INCOME FD B","26380"
"WAQBX","WACHOVIA-QUANTITATIVE EQ B","26381"
"WMCVX","WASATCH-SM CAP VALUE FD","26382"
"MNDCX","M F S-MFS NEW DISCOVERY C","26383"
"MIEIX","M F S-MFS INSTL INTL EQ FD","26384"
"RYHIX","RYDEX-HEALTH CARE INV CL","26385"
"LUBBX","LUTHERAN BROTHER-FUND B","26386"
"LUGBX","LUTHERAN BROTHER-MDCP GR B","26387"
"LUHBX","LUTHERAN BROTHER-HI YLD B","26388"
"LUOBX","LUTHERAN BROTHER-OPP GRW B","26389"
"LUWBX","LUTHERAN BROTHER-WRLD GR B","26390"
"PLLAX","PRINCIPAL-SMALL CAP CL A","26391"
"SSETX","STANDISH-SM CAP GROWTH FND","26392"
"FLECX","DEUTSCHE InvstTop50EuropeC","26393"
"EMAYX","ENTERPRISE Mrgr&Acq FD Y","26394"
"FSKBX","FIRST AMERICAN StGrIncAllB","26395"
"RYBAX","RYDEX-BASIC MATERIALS ADV","26396"
"RYRAX","RYDEX-RETAILING FD ADV CL","26397"
"LHIGX","LIPPER-HI INCME BD GRP RET","26398"
"LHIRX","LIPPER-HI INCME BD RETAIL","26399"
"LPEGX","LIPPER-PRIME EURO EQ GROUP","26400"
"LPERX","LIPPER-PRIME EURO EQ RET B","26401"
"IEIZX","AMER SKANDIA-INVES EQ IN X","26402"
"JCGAX","AMER SKANDIA-JANUS CP GR A","26403"
"SVPCX","SUNAMERICA Value II","26404"
"DESRX","DEVCAP-SHARED RETURN FD","26405"
"JCGBX","AMER SKANDIA-JANUS CP GR B","26406"
"JCGZX","AMER SKANDIA-JANUS CP GR X","26407"
"GXSVX","ASAF GAB SML CAP VAL X","26408"
"FAMEX","F A M-EQUITY INCOME FD","26409"
"EGFCX","ENTERPRISE GLBL FinServFdC","26410"
"VCADX","VANGUARD CA INS I-T TAX-EX","26411"
"SMGDX","S E I-AST DIV ALL MOD GR D","26412"
"TMLCX","SEI INSTL MGD TR TX CL A","26413"
"SBSFX","STRONG BAL STOCK FD INVSTR","26414"
"XZTRX","ZWEIG TOTAL RETURN FD INC","26415"
"IVCVX","IVY-DEVELOPING MRKT FD ADV","26416"
"DTGRX","DREYFUS GROWTH & VALUE FD","26417"
"POMIX","T ROWE PRICE-EQ MKT IDX","26418"
"SBDBX","SMITH BARNEY SmCp CORE B","26419"
"SBGAX","SMITH BARNEY MUNI GA CL A","26420"
"SCACX","SMITH BARNEY-CA MUNI CL L","26421"
"TVPAX","TOUCHSTONE VALUE PLUS CL A","26422"
"PEXMX","T ROWE PRICE-EX EQ MKT IDX","26423"
"PGBCX","PACIFIC ADVISORS BAL CL C","26424"
"PGGCX","PACIFIC ADV GOVT SEC CL C","26425"
"PGSCX","PACIFIC ADVISORS SM CAP C","26426"
"PIECX","PACIFIC ADVISORS I&E CL C","26427"
"TPVIX","TRANSAMER PMR VAL INV FD","26428"
"CHYCX","LIBERTY HI YLD SEC FD CL C","26429"
"EGNAX","ENTERPRISE G&I PORTF CL A","26430"
"BBTIX","BB&T INTERNATIONAL EQ","26431"
"VREIX","VICTORY-REIT FD","26432"
"DRECX","DAVIS REAL ESTATE FD CL C","26433"
"KNWDX","KENWOOD-GROWTH & INCOME FD","26434"
"MFGIX","MEMORIAL-GROWTH EQ FD INST","26435"
"MVEIX","MEMORIAL-VALUE EQ FD INSTL","26436"
"NAHBX","ING HIGH YIELD OPP FD CL B","26437"
"NAVIX","NICHOLAS APPLE-VALUE FD I","26438"
"RYOIX","RYDEX-BIOTECHNOLOGY FD INV","26439"
"PFALX","PF SALOMON BRO LG-CP VAL A","26440"
"VLCGX","VICTORY-LIFECHOICE GRW INV","26441"
"VLCMX","VICTORY-LIFECHOICE MODERAT","26442"
"AUSRX","ARK US GVT BD RETAIL CLASS","26443"
"MCBIX","MEMORIAL-CORPORATE BD INST","26444"
"MFCBX","MFS CORE GROWTH FUND CLS B","26445"
"DCSCX","DAVIS CONVERTIBLE SEC CL C","26446"
"DHICX","EVERGREEN-HiInMun C","26447"
"PURAX","PRUDENTIAL-REAL EST SEC A","26448"
"PURBX","PRUDENTIAL-REAL EST SEC B","26449"
"PYRAX","PRUDENTIAL-H Y TOT RET A","26450"
"PYRBX","PRUDENTIAL-H Y TOT RET B","26451"
"LZHYX","LAZARD-HI YLD PORT INSTL","26452"
"TLFQX","TECHNOLOGY-LEADERS INTERAC","26453"
"WFTBX","WELLS FARGO SpecTech CL B","26454"
"ADGBX","ALLIANCEBERNSTEIN DsplVl B","26455"
"AELIX","ING INDEX PLUS LRG CAP I","26456"
"LZIOX","LAZARD-INTL EQTY PTF OPEN","26457"
"WSCAX","WANGER-INTL SM CAP ADVISOR","26458"
"WUSAX","WANGER-US SM CAP ADVISOR","26459"
"NWINX","WELLS FARGO-INCOME FD CL A","26460"
"SAGMX","S E I-ASSET ALLOC MOD GR A","26461"
"SGBTX","SELIGMAN-GROWTH FD CL B","26462"
"AZTYX","TAX FREE TR OF ARIZONA- Y","26463"
"CHKCX","CHURCHILL-T F FD OF KY C","26464"
"CHKYX","CHURCHILL-T F FD OF KY Y","26465"
"COTCX","TAX FREE FD OF CO-CL C","26466"
"COTYX","TAX FREE FD OF CO-CL Y","26467"
"HULCX","HAWAIIAN-TX FR TR CL C","26468"
"HULYX","HAWAIIAN-T F TR CL Y","26469"
"ORTCX","TAX FREE TR OF OR-CL C","26470"
"ORTYX","TAX FREE TR OF OR-CL Y","26471"
"AZTCX","TAX FREE TR OF AZ-CL C","26472"
"GISBX","GOLD SACHS INTL GrwOppFd B","26473"
"GISCX","GOLD SACHS INTL GrwOpp C","26474"
"GISIX","GOLD SACHS INTL GrOppInsti","26475"
"GISSX","GOLD SACHS INTL GrwOppSrv","26476"
"GSJAX","GOLD SACHS JAP EQ FD A","26477"
"GSJBX","GOLD SACHS JAP EQ FD B","26478"
"GSJCX","GOLD SACHS JAP EQ FD C","26479"
"GSJIX","GOLD SACHS JAP EQ FD INSTL","26480"
"GSJSX","GOLD SACHS JAP EQ FD SERV","26481"
"RYMCX","ROYCE MICRO CAP FD CONSULT","26482"
"ASIAX","AIM ASIAN GROWTH FD A","26483"
"ENEBX","ENTERPRISE EQTY PORT CL B","26484"
"HSCSX","HOMESTEAD-SMALL CO STK FD","26485"
"PHCKX","NATIONS BLUE CHIP FUND","26486"
"PHIKX","NATIONS-CONV SEC FD INV C","26487"
"TWMIX","AMER CENT EMGERGING MKT IN","26488"
"RYLIX","RYDEX-LEISURE FD INVESTOR","26489"
"JGFBX","JUNDT-GROWTH FUND CL B","26490"
"JGFCX","JUNDT-GROWTH FD CL C","26491"
"JGFHX","JUNDY-GROWTH FD CL A","26492"
"NHYFX","ING HIGH YIELD OPP CLS A","26493"
"OTABX","ONE GROUP-TRY & AGCY BD A","26494"
"TGAPX","T C W GALILEO-ASIA PAC EQ","26495"
"TGCEX","T C W GALILEO-SELECT EQ I","26496"
"TGCFX","T C W GALILEO-COR FX INC I","26497"
"TGCVX","T C W GALILEO-CONVER SEC I","26498"
"TGEEX","T C W GALILEO-EURO EQTYS I","26499"
"TGEMX","T C W GALILEO-EMRGNG MKT I","26500"
"TGHYX","T C W GALILEO-HI YLD BDS I","26501"
"TGIEX","T C W GALILEO-SelIntlEqFdI","26502"
"TGJEX","T C W GALILEO-JAP EQTY I","26503"
"CFFAX","CREDIT SUISSE SEL EQU CL A","26504"
"TGMCX","T C W GALILEO-AGGR GR EQ I","26505"
"TGMOX","T C W GALILEO-EARNGS MOM I","26506"
"TGSCX","T C W GALILEO-SM CAP GRW I","26507"
"TGSMX","T C W GALILEO-MTG BK SEC I","26508"
"TGVOX","T C W GALILEO-VAL OPPOR I","26509"
"RYTAX","RYDEX-TECHNOLOGY FD ADV","26510"
"AEDBX","AIM EUROPEAN DEVL FD B","26511"
"VCLAX","VANGUARD CA INS L-T TAX-EX","26512"
"WMBLX","WESMARK BALANCED FD","26513"
"WPMFX","CREDIT SUISSE IntlFocus","26514"
"CNCCX","AMIDEX CANCER CLASS C","26515"
"CRVCX","CREDIT SUISSE InvGrd CLS C","26516"
"CSBBX","CREDIT SUISSE InvGrd CLS B","26517"
"CSFAX","CREDIT SUISSE GlblFin CL A","26518"
"BPBIX","BOSTON PTNRS BOND FD INV","26519"
"YDIDX","AXP S&P 500 INDEX FD CL D","26520"
"PBGWX","P B H G-GROWTH FD ADV CL","26521"
"SETBX","SECURITY-MUNICIPAL BOND B","26522"
"MBCHX","MERRILL LYNCH-U S HI YLD B","26523"
"OFMSX","OFFITBANK-MORT SEC SELECT","26524"
"VISVX","VANGUARD-SMCP VAL INDEX FD","26525"
"HFMCX","HARTFORD-MIDCAP FD","26526"
"NMCGX","NATIONWIDE FD GmMillGrD","26527"
"QGRCX","OPPENHEIMER-QUEST BAL VL C","26528"
"IPSMX","I P S-MILLENNIUM FUND","26529"
"SEUIX","SECURITY CAPITAL-EURO R E","26530"
"FSKCX","FIRST AMERICAN StGrIncAllC","26531"
"NEIAX","NATIONS-LRG CAP IND FND A","26532"
"NDECX","NATIONS-AGGR GRW FD INV C","26533"
"NFEAX","NATIONS-MARSICO FOCUS EQ A","26534"
"NGIBX","NATIONS-MARSICO GRW INCM B","26535"
"MCCHX","MERRILL LYNCH-U S HI YLD C","26536"
"NWILX","NMF-S&P 500 INDEX FD LOCAL","26537"
"NAHCX","ING HIGH YIELD OPP FD CL C","26538"
"NOMCX","NORTHERN-MID CAP GROWTH FD","26539"
"NVDSX","WELLS FARGO-DIVERS SM CAP","26540"
"SPIAX","MORGAN STANLEY S&P500IndxA","26541"
"SPICX","MORGAN STANLEY S&P500IndxC","26542"
"SPIDX","MORGAN STANLEY S&P500IndxD","26543"
"JEGCX","JUNDT-U S EMERGING GRW C","26544"
"JEGHX","JUNDT-U S EMERGING GRWTH A","26545"
"JEGIX","JUNDT-U S EMERGING GRWTH I","26546"
"BGNIX","BLACKROCK GNMA PTF INSTL","26547"
"AMCBX","AIM MID CAP GROWTH CL B","26548"
"JCGCX","ASAF JANUS CAPTL GRW C","26549"
"JOGZX","ASAF JANUS OVERSEAS GRW","26550"
"GASVX","ASAF GAB SML CAP VAL A","26551"
"WINIX","CITIZENS CoreGrwthFdInstCl","26552"
"FRSRX","DREYFUS FNDRS-MIDCAP GRW R","26553"
"ALUBX","ARMADA LRG CP ULTRA CLS B","26554"
"FSKSX","FIRST AMERICAN StGrIncAllS","26555"
"NEICX","ING RESEARCH ENHANCD IDX C","26556"
"PSCCX","PRUDENTIAL-SM COMP FD CL C","26557"
"ENMCX","ENTERPRISE-MANGD PORTF C","26558"
"MXSAX","FIFTH THIRD MicroCpVlFdAdv","26559"
"PUICX","PUTNAM INCOME FD CLASS C","26560"
"JPMGX","J P MORGAN-GLOBAL 50 FD","26561"
"NVBGX","WELLS FARGO-INTRM GV INC B","26562"
"NVSBX","WELLS FARGO-STABLE INCME B","26563"
"OICAX","ONE GROUP-INV CONSRV GRW A","26564"
"FABCX","FIDELITY-ADV BALANCED FD C","26565"
"FAFCX","FIDELITY-ADV SERIES VII","26566"
"FGIUX","FIDELITY-ADV GRW & INCM C","26567"
"RYFAX","RYDEX-FIN SVCS FD ADV CL","26568"
"RYHAX","RYDEX-HLTH CARE FD ADV CL","26569"
"JFIFX","JOHNSONFAMILY-INTM FX INCM","26570"
"JFLCX","JOHNSONFAMILY-LRG CAP VAL","26571"
"JFSCX","JOHNSONFAMILY-SM CAP VAL","26572"
"JFIEX","JOHNSONFAMILY-INTL VAL FD","26573"
"UTACX","TAX FREE-FOR UTAH CL C","26574"
"UTAYX","TAX FREE-FOR UTAH CL Y","26575"
"MGBIX","MEMORIAL-GOVT BOND INSTL","26576"
"SFGBX","SAFECO-GROWTH FD ADV CL B","26577"
"PHLBX","PRUDENTIAL-SEC HLTH SCI B","26578"
"DPTAX","DREYFUS PRIMIER TAX GROWTH","26579"
"WPSCX","WESPORT SMALL CAP CL I","26580"
"MIMIX","MUNDER INST MID-CAP IDX A","26581"
"MMEAX","MUNDER MICRO EQUITY A","26582"
"MMEBX","MUNDER MICRO EQUITY B","26583"
"NCICX","NEW COVENANT INCOME FD","26584"
"APSTX","AMERICAN PERFORM SH TM INC","26585"
"EMNAX","PHOENIX/EUCLID-MKT NEUTL A","26586"
"EMNCX","PHOENIX/EUCLID-MKT NEUTL C","26587"
"PGVFX","POLARIS-GLOBAL VALUE FUND","26588"
"FRSVX","DREYFUS FNDRS-MIDCAP GRW T","26589"
"FJEAX","DEUTSCHE InvstJapaneseEq A","26590"
"FJEBX","DEUTSCHE InvstJapaneseEq B","26591"
"FEMAX","DEUTSCHE InvstrEuroMdCpFdA","26592"
"FEMBX","DEUTSCHE InvestEuroMdCpEqB","26593"
"FPSAX","DREYFUS FNDRS-PASSPORT A","26594"
"FPSBX","DREYFUS FNDRS-PASSPORT B","26595"
"FPSCX","DREYFUS FNDRS-PASSPORT C","26596"
"FPSRX","DREYFUS FNDRS-PASSPORT R","26597"
"FAASX","DEUTSCHE InvestrTop50AsiaA","26598"
"FBASX","DEUTSCHE InvestrTop50AsiaB","26599"
"FLEAX","DEUTSCHE InvstTop50EuropeA","26600"
"FEUBX","DEUTSCHE InvstTop50EuropeB","26601"
"PLTBX","PRINCIPAL-LTD TRM BOND A","26602"
"HMCBX","HERITAGE SER TR MID CAP B","26603"
"MFEBX","M F S-SERIES TR I VALUE B","26604"
"SRLBX","STATE STREET-RSRCH LGCY B","26605"
"EMIEX","NATIONS-INTL VAL PRIMARY A","26606"
"FHCCX","FIDELITY-ADV HEALTHCARE C","26607"
"CMNIX","CALAMOS MARKET NEUTRL FD I","26608"
"FSICX","FIDELITY SCH ST-STRAT INCM","26609"
"FSMEX","FIDELITY-SEL MED EQUIP SYS","26610"
"EHCBX","EVERGREEN HLTH CARE FD B","26611"
"PBNPX","PBHG SPECIAL EQUITY FUND","26612"
"ALFAX","LORD ABBETT-ALPHA SERIES A","26613"
"BTSRX","DEUTSCHE LFCYCL SHORT RNGE","26614"
"APMCX","ING INDEX PLUS MID CP C","26615"
"WDOWX","TD WATERHOUSE-INVST DOW 30","26616"
"EMNBX","PHOENIX/EUCLID-MKT NEUTL B","26617"
"FAUBX","FIDELITY-TEL UTL GRWTH B","26618"
"ANECX","ALLIANCE NEW EUROPE CL C","26619"
"BGRDX","MORGAN STANLEY BalGrwthFdD","26620"
"NFEPX","NATIONS-MARS FOCUSED EQ A","26621"
"MSLDX","MORGAN STANLEY LIMITED DUR","26622"
"MLDBX","MORGAN STANLEY MktLdrTrClB","26623"
"TAXDX","MORGAN STANLEY TxExmptSecD","26624"
"HENAX","HARRIS INSIGHT-EQTY INCM N","26625"
"HGRAX","HARRIS INSIGHT CORE EQ N","26626"
"HIDAX","HARRIS INSIGHT-INDEX FD N","26627"
"HIEMX","HARRIS INSIGHT-EMRG MKTS","26628"
"HILAX","HARRIS INSIGHT-INTL FD N","26629"
"HIXAX","HARRIS INSIGHT-INTM T E BD","26630"
"HSCAX","HARRIS INSIGHT-SM CP OPP N","26631"
"HTBAX","HARRIS INSIGHT-BOND FD N","26632"
"CLFDX","MORGAN STANLEY CA TxFrIncD","26633"
"PINGX","PROVIDENT INV-COUN GRWTH A","26634"
"BSPBX","BEAR STEARNS-S&P STARS B","26635"
"ONTBX","ONE GROUP-TSY & AGNCY BD B","26636"
"TAHYX","THIRD AVENUE-HIGH YIELD FD","26637"
"PINSX","PROVIDENT INV-SM CO GWTH A","26638"
"SRLFX","LIBERTY STEIN ROE FOCUS S","26639"
"LMEUX","LEGG MASON-EWUOPE FD CL C","27140"
"HCFIX","HIRTLE CALLAGHAN-FXD INCME","27141"
"HCIMX","HIRTLE CALLAGHAN-INTM TM M","27142"
"LMSVX","LEGG MASON-US SM CAP VAL","27143"
"CLSCX","LIBERTY STRATEGIC INCM C","27144"
"CTMCX","LIBERTY TAX MANGD GRWTH C","27145"
"MSMAX","MAINSTAY-SM CAP GROWTH A","27146"
"UIELX","UNDISCOVERED-UM INTL EQTY","27147"
"CBACX","ALLIANCE BALANCED SHRS C","27148"
"ABAIX","ARMADA BAL ALLOC FD INSTL","27149"
"AQDIX","ARMADA EQTY INDEX CL I","27150"
"ALFBX","LORD ABBETT-SEC TR ALPHA B","27151"
"PTWCX","PRUDENTIAL 20/20 FOCUS C","27152"
"CEQCX","CONSECO EQUITY FUND CLS C","27153"
"BRMCX","BRIDGEWAY MICRO CAP LTD","27154"
"DMSBX","DREYFUS/LAUREL-PRE MDCP B","27155"
"MDCHX","MERRILL LYNCH-U S HI YLD D","27156"
"PCODX","PIONEER-FUND CL C SHARES","27157"
"MSBUX","MAINSTAY-BLUE SHIP GRW A","27158"
"PCOTX","PIONEER VALUE FD CL C","27159"
"PNRAX","PUTNAM-RESEARCH FD CL A","27160"
"BSHBX","BEAR STEARNS-H Y TOT RET B","27161"
"ITBBX","HARTFORD-BD INCME STRAT B","27162"
"EPGAX","FIDELITY ADV-EQTY GROWTH A","27163"
"FAFDX","FIDELITY-ADV FINCL SVCS A","27164"
"BNJBX","BLACKROCK NJ TX FR INCM B","27165"
"FAAMX","NUVEEN FLAGSHP-ALL AM MU B","27166"
"FTLBX","NUVEEN FLAGSHP-LA MUNI BD","27167"
"NNSBX","NUVEEN-BAL STK & BD FD B","27168"
"NOAHX","NOAH-GROUP FUND","27169"
"MEMEX","MANAGERS-EMERG MKTS EQTY","27170"
"PDOWCX","UBS PAINEWEBBER EqTrVlSlTn","27171"
"PZFVX","PZENA-FOCUSED VALUE FUND","27172"
"HDOGX","HENNESSY LEVERAGED DOGS FD","27173"
"EKEAX","EVERGREEN TX FREE FD CL A","27174"
"MXEIX","FIFTH THIRD MultiCpVlFdIns","27175"
"MXLIX","FIFTH THIRD WorldwideFdIns","27176"
"UHVLX","UNDISCOVERED-MGRS HIDDN VL","27177"
"PFOAX","PIMCO-BOND FD CL A","27178"
"GCSIX","GOLDMAN SACHS-CORE SMCP EQ","27179"
"ASCOX","AIM SM CAP OPPOR CL A","27180"
"FEMCX","DEUTSCHE InvestEuroMdCpEqC","27181"
"ZNGSX","NUVEEN Gl-StgLgTrmFeb2001","27182"
"VEUAX","JPMORGAN FLEMING EURO FD A","27183"
"ACIFX","AIM INCOME FUND CL C","27184"
"ADIAX","ADVANTUS INDEX 500 FD CL A","27185"
"ADIBX","ADVANTUS INDEX 500 FD CL B","27186"
"RBAAX","RIVERFRONT-BALANCED FD A","27187"
"RFVBX","RIVERFRONT-SELECT VALUE B","27188"
"FLBRSX","FIRST TR548-LeadingBrSlS10","27189"
"PGBIX","PIMCO-GLOBAL BD FD II INST","27190"
"VALUX","AL FRANK-FUND","27191"
"PRADX","PIMCO-TOT RET II ADMIN CL","27192"
"PSTIX","PIMCO-STRUCT EMG MKTS INST","27193"
"PEFIX","PIMCO-TX EFF STRUCT EMG MK","27194"
"NFBBX","CDC NVEST JV SML CAP GRW B","27195"
"IVTBX","IVY GLOBAL SCIENCE AND TEC","27196"
"IVTCX","IVY GLOBAL SCIENCE & TEC C","27197"
"MIIGX","MONTGOMERY INSTL INTL GRW","27198"
"SBCFX","SMITH BARNEY SmCpGrwthFd 1","27199"
"PSTCX","PHOENIX GOOD-MULT S T BD C","27200"
"PLLBX","PRINCIPAL-SM CAP FUND CL B","27201"
"ASFGX","ATLANTA/SOSNOFF-FUND","27202"
"FAOAX","FIDELITY-ADV OVERSEAS FD A","27203"
"MGIQX","MILLENNIUM-GRWTH & INCME","27204"
"KDFCX","SCUDDER-DREMAN FNCL SRV C","27205"
"SGQBX","SCUDDER GLOBAL FD CL B","27206"
"HGHAX","HARTFORD-GLBL HEALTH FD A","27207"
"DEQNX","DELAWARE SOCIAL AWARE INST","27208"
"WAFIX","WESTERN ASSET-NON US FX IN","27209"
"VAGGX","DELAWARE AGGR GRWTH INSTL","27210"
"PIHBX","ING HIGH YIELD FUND CL B","27211"
"COEFX","CCMI EQUITY FUND","27212"
"NIVLX","NATIONS-INTL VALUE INV A","27213"
"NMIAX","NATIONS-MANAGED IDX INV A","27214"
"NMIBX","NATIONS-MANAGED IDX PRIM B","27215"
"MNNYX","MUNDER NETNET","27216"
"JIGRX","JANUS-ADVSR INTL FD","27217"
"NSCGX","NATIONS-SM CO INVSTR FD A","27218"
"NVMCX","NATIONS-VA MUNI BD INV C","27219"
"BEMVX","BERGER MID CAP VALUE FD","27220"
"LCGRX","LOOMIS SAYLES-SM CP GRW RT","27221"
"SDGFX","SCUDDER-DIVIDEND & GROWTH","27222"
"RYSAX","RYDEX-ELECTRONICS FD ADVSR","27223"
"MVRGX","MONTEAGLE-VALUE FUND","27224"
"AGTAX","ASAF ALLIANCE GRW FD A","27225"
"BLVCX","BLACKROCK LRG CAP VAL EQ C","27226"
"BTIBX","BLACKROCK TX FR INCM INV B","27227"
"HABYX","HARTFORD-BOND INCM STRAT Y","27228"
"HAOYX","HARTFORD-INTL OPPOR FD Y","27229"
"HASYX","HARTFORD-STOCK FUND CL Y","27230"
"FHYZX","ASAF FED HI YLD BD FD X","27231"
"JOGCX","ASAF JANUS OVERSEA GR C","27232"
"NIFBX","NUVEEN-INNOVATION FND CL B","27233"
"ARTQX","ARTISAN MID CAP VAL FD INV","27234"
"NTGRX","NAVELLIER-TOP 20 PORT CL A","27235"
"PASTX","T ROWE-SCI TECH FD ADVISOR","27236"
"MSLBX","VAN KAMPEN-LATIN AMER CL B","27237"
"VNYCX","VAN KAMPEN-NY T F INCM C","27238"
"NIFAX","NUVEEN-INNOVATION FD CL A","27239"
"THYUX","CONSULTING CAP MKT L T BD","27240"
"CTCFX","LIBERTY FD CL Z","27241"
"SSFBX","STYLE-SEL FOCUS GRW PRTF B","27242"
"SSFTX","STYLE-SEL FOCUS GRWTH II","27243"
"WILVX","WILLAMETTE-VALUE FUND","27244"
"ADMBX","ADVANTUS MORTGAGE SECURTS","27245"
"ORHAX","ORBITEX-HEALTH & BIOTECH A","27246"
"JPCBX","JP MORGAN CALIFORNIA BOND","27247"
"IBEIX","ASAF INVESCO EQTY INC B","27248"
"IEIAX","ASAF INVESCO EQTY INC A","27249"
"EGFYX","ENTERPRISE GLBL FinServFdY","27250"
"SBPLX","SMITH BARNEY-PREM TOTAL RE","27251"
"EQFCX","MORGAN STANLEY EQUITY FD C","27252"
"AASPX","AMERICAN AAdvntgS&PIdx","27253"
"JOGBX","ASAF JANUS OVERSEAS GRW","27254"
"PGMIX","ONE GROUP-MKT EXPANS IDX I","27255"
"PGUIX","ONE GROUP-SH TM MUNI BD I","27256"
"LSDIX","LOOMIS SAYLES-INTM DUR FXD","27257"
"MSCBX","MAINSTAY-BLUE CHIP GRW B","27258"
"SEADX","S E I-AST ALLOC TR DIV CON","27259"
"DRLBX","DREYFUS/LAUREL-PREM LG COM","27260"
"MGBBX","MONTGOMERY-GLB LNG-SHRT ML","27261"
"FSKYX","FIRST AMERICAN StGrIncAllY","27262"
"RYAIX","RYDEX-ARKTOS INV CL","27263"
"SXGMX","SELIGMAN-HI INC US GOV B","27264"
"GAABX","GUARDIAN-ASSET ALLOC FD B","27265"
"GUCBX","GUARDIAN-PARK AVE SM CAP B","27266"
"GUHYX","GUARDIAN-HIGH YIELD BOND A","27267"
"OFNMX","OFFITBANK-NATL MUNI FD","27268"
"FEGTX","DEUTSCHE EMERGING GR BIAT","27269"
"SBOLX","SMITH BARNEY-CNCRT PEACH L","27270"
"SBULX","SMITH BARNEY-US GOVT SEC L","27271"
"MCNYX","MFS NY MUNICIPAL BD FD C","27272"
"MDBLX","MASSMUTUAL DIV BND CLS Y","27273"
"SCILX","SMITH BARNEY-CNCRT INCM L","27274"
"SCVOX","SMITH BARNEY-CONV FD CL O","27275"
"TDGTX","TURNER ShtDurFxdIncmFd II","27276"
"FCLAX","FIDELITY AdvCyclicalInd A","27277"
"NHMBX","NUVEEN HiYldMunicipalBd B","27278"
"SBBOX","SMITH BARNEY-BALANCED FD O","27279"
"SESLX","SMITH BARNEY-CNCRT SOC AWA","27280"
"SGSLX","SMITH BARNEY-GOV SEC FD L","27281"
"SMGLX","SMITH BARNEY-MGD GOVT L","27282"
"SGGLX","SMITH BARNEY-WRLD GLB GOV","27283"
"SBELX","SMITH BARNEY-WRLD EURO L","27284"
"RYPAX","RYDEX-SERIES TRST TRANS FD","27285"
"NLVBX","GARTMORE LRG CP VAL FD B","27286"
"LCPAX","AIM LRG CAP OPP CL A","27287"
"STYBX","WELLS FARGO-INCM PLUS CL B","27288"
"DFBAX","DELAWARE FOUNDATION BAL A","27289"
"DFGAX","DELAWARE FOUNDATION GRWTH","27290"
"MURBX","MERCURY US GOVT FUND B","27291"
"RYAOX","RYDEX-OTC FUND ADVISOR CL","27292"
"HMSCX","HIGHMARK-SM CAP VAL FID CL","27293"
"CBLIX","CIGNA GROUP-BALANCED FUND","27294"
"FPALX","REGIONS M K SELECT BAL A","27295"
"PFOBX","PIMCO-FOREIGN BOND FD B","27296"
"WPSRX","WESTPORT-SM CAP FD CL R","27297"
"TPBIX","TRANSAMERICA-PREM BD INV","27298"
"UISLX","UNDISCOVERED-UM INTL SMCP","27299"
"SAZLX","SMITH BARNEY-AZ MUNI FD L","27300"
"SDEAX","STANDISH-SEL VALUE ASSET","27301"
"SFLLX","SMITH BARNEY-MUNI FL PTF L","27302"
"SGALX","SMITH BARNEY-MUNI GA PTF L","27303"
"SICLX","SMITH BARNEY-INTM MAT CA L","27304"
"SMALX","SMITH BARNEY-MA MUNI CL L","27305"
"SMHLX","SMITH BARNEY-MUNI HI INC L","27306"
"SNJLX","SMITH BARNEY-NJ MUNI CL L","27307"
"SNYLX","SMITH BARNEY-INTM MAT NY L","27308"
"SORLX","SMITH BARNEY-OR MUNI CL L","27309"
"SPALX","SMITH BARNEY-MUNI PA PTF L","27310"
"OITAX","ORBITEX-INFO TECH & COMM A","27311"
"OITBX","ORBITEX-INFO TECH & COMM B","27312"
"ONRAX","ORBITEX Energy&BasicMaterl","27313"
"ONRBX","ORBITEX-Energy&BasicMatrls","27314"
"ORGAX","ORBITEX-GROWTH FUND CL A","27315"
"ORGBX","ORBITEX-GROWTH FUND CL B","27316"
"MUUBX","MUNDER-U S GOVT INCM CL B","27317"
"MUUCX","MUNDER-U S GOVT INCM CL C","27318"
"BMCSX","BLACKROCK MICRO CP EQ PORT","27319"
"BGPCX","BLACKROCK GNMA PORT INV C","27320"
"BBBFX","AAL BALANCED FD CL B","27321"
"JAAGX","JANUS ASPEN-AGGR GRW INSTL","27322"
"JABLX","JANUS ASPEN-BALANCED INSTL","27323"
"JACAX","JANUS ASPEN-CAP APPRE INST","27324"
"JAFLX","JANUS ASPEN-FLEX INCME INS","27325"
"JAGRX","JANUS ASPEN-GROWTH INSTL","27326"
"JAIGX","JANUS ASPEN-INTL GRW INSTL","27327"
"JAWGX","JANUS ASPEN-WRLDWD GR INST","27328"
"PINDX","PIONEER-INDEPENDENCE FUND","27329"
"NLVIX","GARTMORE LgCpValInstSrv","27330"
"WWIFX","W W W-INTERNET FUND","27331"
"ADFBX","ADVANTUS BOND FUND CL B","27332"
"ENJBX","EVERGREEN-NJ TX FR INCM B","27333"
"MSOBX","MAINSTAY-SM CAP GRWTH CL B","27334"
"BBBCX","BB&T BALANCED FUND CL B","27335"
"ACBZX","ASAF AM CEN STRAT BAL X","27336"
"FBHYX","ASAF FEDERATED H Y BD B","27337"
"DFIAX","DELAWARE FOUNDATION INCME","27338"
"IEICX","ASAF INVESCO EQ INCM C","27339"
"AXCIX","ASAF AM CNTY INTL GR X","27340"
"DEEAX","DELAWARE EXTND DUR BD A","27341"
"DEEBX","DELAWARE EXTND DUR BD B","27342"
"DEECX","DELAWARE EXTND DUR BD C","27343"
"DEEIX","DELAWARE EXTND DUR BD INST","27344"
"DGCAX","DELAWARE CORP BOND FD A","27345"
"DGCBX","DELAWARE CORP BOND FD B","27346"
"DGCCX","DELAWARE CORP BOND FD C","27347"
"DGCIX","DELAWARE CORP BOND INSTL","27348"
"DPAFX","DELAWARE AGGREGATE FX INCM","27349"
"DPDFX","DELAWARE DIV CORE FXD INCM","27350"
"FLVAX","FRANKLIN LARGE CAP VAL A","27351"
"DPSGX","DELAWARE POOL SM CP GR EQ","27352"
"LTAGX","LIBERTY TAX MangAggrGrw B","27353"
"CSBFX","CAPSTONE SOC E&R VL BD C","27354"
"CSINX","CAPSTONE SOC E&R VL INTL C","27355"
"CSLCX","CAPSTONE SOC E&R VL LG CP","27356"
"CSSMX","CAPSTONE SOC E&R VL SM CP","27357"
"SSPBX","MORGAN STANLEY S&P500Sel B","27358"
"PABYX","PUTNAM-ASSET ALLOC BAL Y","27359"
"PACYX","PUTNAM-ASSET ALLOC CONSR Y","27360"
"PAGYX","PUTNAM-ASSET ALLOC GRW Y","27361"
"PBGYX","PUTNAM-INTM US GOV INCM Y","27362"
"SSMPX","STATE STR RES-ST GWT & INC","27363"
"PEQYX","PUTNAM-GLOBAL GROWTH FD Y","27364"
"PGEYX","PUTNAM-GEORGE FD CL Y","27365"
"PGIYX","PUTNAM-FD FOR GRW & INCM Y","27366"
"PNCYX","PUTNAM-INCOME FD CL Y","27367"
"PNOYX","PUTNAM-NEW OPPORTUNITIES Y","27368"
"PNVYX","PUTNAM-INVESTORS FD CL Y","27369"
"POEYX","PUTNAM-OTC FUND CL Y","27370"
"POVYX","PUTNAM-INTL GROWTH FD CL Y","27371"
"PUSYX","PUTNAM-US GVT FUND CL Y","27372"
"PVIYX","PUTNAM-VISTA FUND CL Y","27373"
"PVYYX","PUTNAM-VOYAGER FUND CL Y","27374"
"AAAYX","ALLIANCE ALL ASIA INV ADV","27375"
"ANEYX","ALLIANCE NEW EUROPE FD ADV","27376"
"ARSYX","ALLIANCEBERNSTEIN RlEInvAd","27377"
"AUIYX","ALLIANCEBERNSTEIN UtilIAdv","27378"
"AWPYX","ALLIANCE WRLDWD PRIVATIZA","27379"
"CBBYX","ALLIANCE GROWTH & INCM ADV","27380"
"CBSYX","ALLIANCE BALANCED SHRS ADV","27381"
"GSCYX","ALLIANCE GLOBAL SM CP ADV","27382"
"XFUNX","ROYCE FOCUS TRUST INC","27383"
"XOTCX","ROYCE-MICRO-CAP TR INC","27384"
"XRVTX","ROYCE-VALUE TRUST INC","27385"
"CASAX","AQUILA CASCADIA-EQTY FD A","27386"
"CASCX","AQUILA CASCADIA-EQTY FD C","27387"
"RYNAX","RYDEX-NOVA FUND ADVISOR CL","27388"
"PCASX","PACIFIC CAP-NEW ASIA GRW Y","27389"
"GSEIX","GOLDMAN SACHS-EURO EQTY IN","27390"
"GSUBX","GOLDMAN SACHS-EURO EQTY B","27391"
"GSUCX","GOLDMAN SACHS-EURO EQTY C","27392"
"SEABX","SECURITY EQTY-TOTAL RTN B","27393"
"SQAAX","SECURITY EQTY-TOT RTN A","27394"
"SSACX","STYLE-SELECT MultiCpGrw II","27395"
"CMEAX","RBC MID CAP EQTY FD A","27396"
"CMEBX","RBC MID CAP EQTY FD B","27397"
"SEVAX","SECURITY-EQ MID CP VAL A","27398"
"FGVCX","FIDELITY-ADV II GOVIN C","27399"
"FSRCX","FIDELITY-ADV II STR INCM C","27400"
"SHORX","SMITH BARNEY-OR MUNIS CL A","27401"
"SORBX","SMITH BARNEY-OR MUNIS FD B","27402"
"FVLRSX","FIRST TRUST 603 VL100 SRS4","27403"
"SSHSX","STATE ST RES-HGH INC FD S","27404"
"XHIOX","HIGH INCOME-OPPORTUNITY FD","27405"
"XITAX","ITALY-FUND INC (THE)","27406"
"XMHFX","MUNICIPAL-HIGH INCOME FD","27407"
"XMHYX","MANAGED-HIGH INCOME PTF","27408"
"XMMUX","MANAGED-MUNICIPALS PTF","27409"
"XMTUX","MANAGED-MUNICIPALS PTF II","27410"
"XSBIX","SMITH BARNEY-INTM MUNI FD","27411"
"IPSIX","IPS iFUND","27412"
"XZIFX","ZENIX-INCOME FUND INC","27413"
"MOPBX","MAINSTAY-GRW OPPOR FD B","27414"
"MSPBX","MAINSTAY-SM CAP VALUE FD B","27415"
"CSVCX","LIBERTY SELECT VALUE FD C","27416"
"WPGAX","CREDIT SUISSE GlbFixIncAdv","27417"
"WPJAX","CREDIT SUISSE JapGrwAdv","27418"
"OENYX","OPPENHEIMER-ENTERPRISE Y","27419"
"SDGCX","SCUDDER CAPITAL GROWTH C","27420"
"WPVAX","CREDIT SUISSE GlbPstVenCap","27421"
"SGRCX","SELIGMAN-GRWTH FD INC CL C","27422"
"WVCCX","CREDIT SUISSE GlbPstVent","27423"
"MIFAX","MERCURY-INTERNATIONAL FD A","27424"
"MIFBX","MERCURY-INTERNATIONAL FD B","27425"
"MIFIX","MERCURY-INTERNATIONAL FD I","27426"
"MIFCX","MERCURY-INTERNATIONAL FD C","27427"
"MPEAX","MERCURY-PAN EUROPEAN GRW A","27428"
"MPEBX","MERCURY-PAN EUROPEAN GRW B","27429"
"MPECX","MERCURY-PAN EUROPEAN GRW C","27430"
"MPEIX","MERCURY-PAN EUROPEAN GRW I","27431"
"RYEAX","RYDEX-ENERGY FD ADVISOR CL","27432"
"HAGAX","HERITAGE-TR AGGR GRW CL A","27433"
"RYCAX","RYDEX-CONSUMER PROD FD ADV","27434"
"RYVAX","RYDEX-ENERGY SVCS FD ADV","27435"
"MCHFX","MATTHEWS-CHINA FUND","27436"
"DFEVX","DFA EMERGING MARKETS VALUE","27437"
"MATFX","MATTHEWS-ASIAN TECH FD","27438"
"LLINX","LONGLEAF-PARTNERS INTL FD","27439"
"SCLIX","SELIGMAN CAP FUND CLASS I","27440"
"SHTCX","SELIGMAN-GLBL TECH FD CL C","27441"
"FFINX","HANSBERGER-INTNTL GWTH FND","27442"
"FFSCX","HOOVER-SMCAP EQTY FND(THE)","27443"
"BBFCX","BB&T BALANCED FD CL C","27444"
"ASECX","AMSOUTH SELECT EQ CL A SHR","27445"
"ZNLYX","NUVEEN LegacyLgTrmJan2001","27446"
"AGOAX","ASAF ALLIANCE GRW FD A","27447"
"AGOBX","ASAF ALLIANCE GRW/INC B","27448"
"AGOCX","ASAF ALLIANCE GRW/INC C","27449"
"MARBX","ASAF MARSICO CAP GRW B","27450"
"VEGAX","VAN KAMPEN-EQTY GRWTH FD A","27451"
"VEGBX","VAN KAMPEN-EQTY GRWTH FD B","27452"
"XAPEX","APEX-MUNICIPAL FUND INC","27453"
"XCOYX","CORPORATE HIGH YIELD FUND","27454"
"PRDTX","T ROWE PRICE DvlpTechFdInc","27455"
"HADAX","HARTFORD ADVISERS HLS IA","27456"
"DRSCX","PIMCO RCM SMALL CAP FND","27457"
"XMENX","MUNI ENHANCED-FUND INC","27458"
"XMQTX","MUNI YIELD-QUALITY FD II","27459"
"XMUJX","MUNI HOLDINGS-NJ INSD FD","27460"
"XMVTX","MUNIVEST-FUND II INC","27461"
"XMYNX","MUNI YIELD-NY INSD FD INC","27462"
"MXIIX","FIFTH THIRD/StratIncmInst","27463"
"XMIFX","MUNI INSURED-FUND INC","27464"
"UASPX","UNITED ASSOC-S&P500 IDX I","27465"
"XMPAX","MUNI YIELD-PENNSYLVANIA FD","27466"
"AXEIX","AXA ROSENBERG EURO FD INV","27467"
"MXAIX","FIFTH THIRD-MicroCpVlInst","27468"
"HGTAX","HARTFORD-GLB TECH FUND A","27469"
"SCLCX","SELIGMAN-CAP FND INC CL C","27470"
"XMZAX","MUNI YIELD-ARIZONA FUND","27471"
"PRGTX","T ROWE PRICE GlbTechFdInc","27472"
"XMCAX","MUNI YIELD-CA INSD FD II","27473"
"SDISX","STANDISH-INTL SM CAP FUND","27474"
"FHCBX","FIDELITY ADVISOR HiIncmClB","27475"
"XMFLX","MUNI HOLDINGS-FL INSD FD","27476"
"XMFTX","MUNI YIELD-FL INSD FUND","27477"
"XMHDX","MUNI HOLDINGS-FUND INC","27478"
"HGOBX","HARTFORD GRWTH OPP FD CL B","27479"
"XMIYX","MUNI YIELD-MI INSD FD INC","27480"
"XMQYX","MUNI YIELD-QUALITY FUND","27481"
"XMUAX","MUNIASSETS-FUND INC","27482"
"XMUHX","MUNI HOLDINGS-FUND II INC","27483"
"IPTAX","IDEX PBHG TECH&Com Cls A","27484"
"XADFX","ACM MNGD DOLLAR INCME FD","27485"
"XAMFX","ACM MNGD INCME FD INC","27486"
"XARKX","SENIOR HIGH-INCOME PORTF","27487"
"AADEX","AMERICAN AAdvntg LG CAP","27488"
"XCWFX","CHARTWELL DIV & INCM FD","27489"
"XCYEX","CORPORATE HIGH YIELD III","27490"
"XDSUX","DEBT STRATEGIES-FUND INC","27491"
"XDUCX","DUFF & PHELPS-UTIL&CORP BD","27492"
"XEFIX","EUROPE-FUND INC (THE)","27493"
"XKYTX","CORPORATE HIGH YIELD FD II","27494"
"XMHNX","MUNI HOLDINGS-NY INSD FD","27495"
"XMJIX","MUNI YIELD-NJ INSD FD INC","27496"
"XMUCX","MUNIHOLDINGS-CA INSD INC","27497"
"FARAX","FIDELITY-ADV DynCapAppA","27498"
"XMVFX","MUNIVEST-FUND INC","27499"
"WTRCX","W & R-FUNDS CORE EQ CL C","27500"
"XRFIX","COHEN & STEERS-TOT RTN RLT","27501"
"PZGBX","PHOENIX ZWEIG-GOVT FD B","27502"
"XSOAX","SOUTHERN AFRICA-FUND (THE)","27503"
"XVKLX","VAN KAMPEN-SEL SECTOR MUNI","27504"
"MCAAX","MEMBERS-CAP APP FD CL B","27505"
"MCPBX","MEMBERS-CAP APP FD CL B","27506"
"MGWAX","MEMBERS-GROW & INCM CL A","27507"
"MGWBX","MEMBERS-GROW & INCM CL B","27508"
"MINAX","MEMBERS-INTL STOCK CL A","27509"
"OMDCX","OPPENHEIMER-MIDCAP FD CL C","27510"
"SAGYX","SMITH BARNEY-AGG GRW CL Y","27511"
"SAPYX","SMITH BARNEY-APPR FD CL Y","27512"
"SBCYX","SMITH BARNEY-LRG CAP VAL Y","27513"
"SBDYX","SMITH BARNEY-SM CP BLEND Y","27514"
"SBIYX","SMITH BARNEY-WRLD INTL EQ","27515"
"SBLYX","SMITH BARNEY-LRG CAP GRW Y","27516"
"MWTIX","METROPOLITAN-W TOT RTN I","27517"
"SBOYX","CONCERT PEACHTREE-GRW FD Y","27518"
"SBSYX","SMITH BARNEY-S T HI GRD BD","27519"
"SBUYX","SMITH BARNEY-US GOVT SEC Y","27520"
"NHYBX","NATIONS HiYldBdInv B Sh","27521"
"SCVYX","SMITH BARNEY-CONV FD Y","27522"
"SDSYX","SMITH BARNEY DIVER STG Y","27523"
"SFVYX","SMITH BARNEY FUNDMNT VAL Y","27524"
"SGLYX","SMITH BARNEY-HANS GL VAL Y","27525"
"SGSYX","SMITH BARNEY-GOVT SEC FD Y","27526"
"SHIYX","SMITH BARNEY-HIGH INCM Y","27527"
"SICYX","SMITH BARNEY-INT MAT CA MU","27528"
"SIGYX","SMITH BARNEY-INV GRADE BD","27529"
"SMGYX","SMITH BARNEY-MNGD GOVTS Y","27530"
"SMMYX","SMITH BARNEY-MNGD MUNI Y","27531"
"SOPYX","SMITH BARNEY-PREM TOT RTN","27532"
"WASCX","W & R-ASSETS STRATEGY C","27533"
"VIVIX","VANGUARD-VALUE INDEX INSTL","27534"
"PBFOX","CLIPPER PBHG FOCUS FUND","27535"
"BIBCX","BLACKROCK INTL BD INV CL C","27536"
"QUAGX","QUAKER-AGGR GROWTH FD CL A","27537"
"QUCEX","QUAKER-CORE EQTY FD CL A","27538"
"QUESX","QUAKER-LARGE CP VALUE FD A","27539"
"QUFIX","QUAKER-FIXED INCOME FUND","27540"
"QUSVX","QUAKER-SMALL CAP VALUE A","27541"
"SLTMX","S T I-CLASSIC L T FED MORT","27542"
"STBLX","S T I-CLASSIC BALANCED INV","27543"
"STSBX","S T I-CLASSIC SH TM BD INV","27544"
"SCUSX","S T I-CLASSIC US GOV INV","27545"
"MUSAX","MUNDER-MULTI SEASON GRW A","27546"
"WFIPX","WELLS FARGO FDS IncmPlus C","27547"
"HSTAX","HARTFORD STOCK HLS CL IA","27548"
"IESAX","ASAF STRONG INTL EQU CL A","27549"
"VEXRX","VANGUARD EXPLORER FUND","27550"
"UCIFX","U C-INVESTMENT FUND","27551"
"DCAMX","ASAF DEAM SML CAP GRW CL C","27552"
"ARTJX","ARTISAN INTL SMALL CAP INV","27553"
"BIEYX","BEAR STEARNS-INTL EQU CL Y","27554"
"SUGTX","S T I CLASSIC-US GV SEC TR","27555"
"FEPCX","DEUTSCHE FlagEqPrtnrFdClC","27556"
"FGEIX","FEDERATED-GLB EQ FD A SHS","27557"
"FTICX","DEUTSCHE FLAG COMM FD CL C","27558"
"CCAIX","SALOMON BRO CA TxFrIncm A","27559"
"CMUIX","FEDERATED-CA MUNI INCME B","27560"
"AUIBX","ALLIANCEBERNSTEIN UtilIncB","27561"
"CHCCX","ALLIANCE MidCapGroFd CLS C","27562"
"DISBX","DELAWARE STRAT INCME FD B","27563"
"DUGIX","DELAWARE AMER GOVT BD INST","27564"
"FSNBX","FIRST AMERICAN StGrAlloc B","27565"
"FMCDX","FIDELITY-ADV MID CAP CL A","27566"
"FMCEX","FIDELITY-ADV MID CAP CL C","27567"
"FSCBX","FIDELITY-ADV SM CAP CL B","27568"
"FSCEX","FIDELITY-ADV SM CAP CL C","27569"
"FSCIX","FIDELITY-ADV SM CAP INSTL","27570"
"FSFCX","FIDELITY-ADV SH FX INCM C","27571"
"SWAAX","SECURITY-EQ SOC AWARENES A","27572"
"SWABX","SECURITY-EQ SOC AWARENES B","27573"
"BIGBX","BLACKROCK INTM GV BD INV B","27574"
"BIGCX","BLACKROCK INTM GV BD INV C","27575"
"BLDBX","BLACKROCK LOW DUR INV B","27576"
"BSCCX","BLACKROCK SM CAP VAL EQ C","27577"
"BSECX","BLACKROCK SELECT EQ INV C","27578"
"DPWRX","DREYFUS-PREM WRLDWD GRW R","27579"
"PCWEX","PIONEER INTL EQUITY FD C","27580"
"PVALX","PROFIT-VALUE FUND","27581"
"ROFBX","REGIONAL-OPPOR OH IN KY","27582"
"RBLEX","FRANK RUSS-LIFEPT BAL ST E","27583"
"NBLTX","NEUBERGER&BERMAN-LT MAT BD","27584"
"ABHYX","AMER CENT HI YLD MUNI INV","27585"
"WRICX","W & R-INTL GROWTH FUND C","27586"
"MEIAX","M F S-SERIES TR I VALUE A","27587"
"MGTIX","MASSACHUSETTS-INV GR STK I","27588"
"ACFFX","LIBERTY ACORN FRGN FORTY Z","27589"
"ACTWX","LIBERTY ACORN TWENTY FD Z","27590"
"MARAX","ASAF MARSICO CAP GRW A","27591"
"TRBZX","ASAF PIMCO TotRetBd X","27592"
"VMCIX","VANGUARD-TR MIDCAP IDX INS","27593"
"SOAAX","SPIRIT OF AMER-INVEST CL A","27594"
"WSPAX","WELLS-S & P REIT INDEX FD","27595"
"DGTNX","PIMCO RCM GLBL TECH CLS D","27596"
"MGSBX","MASON STREET-AGG GRW STK B","27597"
"BTUSX","DEUTSCHE US BD IDX PREM","27598"
"MACHX","MERRILL LYNCH-U S HI YLD A","27599"
"MIMBX","M S-INST INTL MAGNUM B","27600"
"BTECX","BERKSHIRE TECHNOLOGY FD","27601"
"PDCZX","STRATEGIC PARTNER CnsvGroZ","27602"
"MCNCX","M F S-N C MUNI BD FD CL C","27603"
"MAEBX","M S-INSTL FOCUS EQTY B","27604"
"MMKBX","M S-INSTL EMG MKT PRTF B","27605"
"PDHZX","STRATEGIC PARTNERS HiGroZ","27606"
"CEQTX","CANANDAIGUA-EQUITY FD","27607"
"JHMBX","JOHN HANCOCK-MA T F INCM B","27608"
"JNTRX","JOHN HANCOCK-NY T F INCM B","27609"
"JHEBX","JOHN HANCOCK-EURO EQTY B","27610"
"OEICX","ONE GROUP-EQUITY INDEX C","27611"
"OHYFX","ONE GROUP-HI YLD BD FID I","27612"
"OGGCX","ONE GROUP-INV GROWTH CL C","27613"
"JHEAX","JOHN HANCOCK-EURO EQTY A","27614"
"SBGYX","SMITH BARNEY-WLD GLB GV BD","27615"
"TBRBX","ASAF PIMCO TotRetBd B","27616"
"TWGGX","AMER CENT GLOBAL GRW INV","27617"
"PCOAX","PUTNAM-CAPTL OPPOR FD CL A","27618"
"NMCIX","ING MID CAP OPPOR INST CL","27619"
"POPBX","PUTNAM-CAPTL OPPOR FD CL B","27620"
"FTMUX","F T I-MUNICIPAL BOND FUND","27621"
"FLCIX","F T I-LRG CAP GRW & INCME","27622"
"FTBOX","F T I-BOND FUND","27623"
"SRIHX","LIBERTY STEIN ROE-INSTL CL","27624"
"NBHAX","NEUBERGER BERMAN-H Y BD FD","27625"
"JOPIX","JUNDT-OPPORTUNITY FD CL I","27626"
"HMCEX","HIBERNIA-MID CAP EQUITY A","27627"
"WWWFX","KINETICS FUNDS-INTERNET","27628"
"NBFAX","NEUBERGER BERMAN-FOCUS AST","27629"
"SSMNX","AXA ROSENBERG SelSecMktNeI","27630"
"IOSCX","INDEPENDENCE-ONE SMALL CAP","27631"
"FLIEX","DEUTSCHE EMERGING GRW INST","27632"
"NBMBX","NEUBERGER BERMAN-MANHATTAN","27633"
"NBGAX","NEUBERGER BERMAN-GENESIS","27634"
"SIIFX","S T I-CLASSIC INTL EQ FLEX","27635"
"SIIIX","S T I-CLASSIC INTL EQ INV","27636"
"SIEFX","S T I-CLASS INTL EQ FD FLX","27637"
"SCIIX","S T I-CLASS INTL EQ INVST","27638"
"SSCTX","S T I-CLASS SM CAP GRW TR","27639"
"FLCAX","F T I-LARGE CAP GROWTH FD","27640"
"NBPBX","NEUBERGER BERMAN-PTNRS AST","27641"
"UNEBX","UNITED NEW CONCEPTS CL B","27642"
"RAMCX","ROCKHAVEN-PREM DIVIDEND FD","27643"
"UNEYX","WADDELL& REED-ADV NWCCPT B","27644"
"LSSIX","LOOMIS SAYLES-SM CP GRW IN","27645"
"ILEIX","AMSOUTH LRGCP EQTY FD INST","27646"
"ILCAX","AMSOUTH LRG CAP EQTY CL A","27647"
"NMCBX","ING MID CAP OPPR CL B","27648"
"IAGGX","IDEX ALGER AGGRESSIVE CL C","27649"
"AUEBX","ALPINE US R E FD CL B","27650"
"ILGIX","AMSOUTH LMTD TRM US GOVT","27651"
"BRGIX","BRIDGES-INVESTMENT FD INC","27652"
"AIRBX","ALPINE INTL R E EQUITY  B","27653"
"DPLEX","DELAWARE INTL LRG CAP EQTY","27654"
"IIEIX","AMSOUTH INTL EQTY FD INSTL","27655"
"HXBAX","HARRIS INSIGHT-TX EX BD N","27656"
"SBTYX","SMITH BARNEY-MUNI-LTD TM Y","27657"
"ULPSX","ULTRABULL-PROFUND SERVICE","27658"
"FTIEX","F T I-INTL EQUTIY FUND","27659"
"FTSCX","F T I-SMALL CAPTLZN EQTY","27660"
"CSGAX","CREDIT SUISSE InvGrdBd C A","27661"
"SCPBX","AIM SM CAP OPPOR CL B","27662"
"MHTAX","MERCURY MID CAP GRWTH FD A","27663"
"MHTBX","MERCURY MID CAP GRWTH FD B","27664"
"CIAOX","CAPITAL ADVISORS GRTH FD","27665"
"NBGBX","NATIONS-LIFEGOAL BAL GRW B","27666"
"NBICX","NATIONS-LIFEGOAL BAL GRW C","27667"
"NIICX","NATIONS-LIFEGOAL INCM&GR C","27668"
"NLGCX","NATIONS-LIFEGOAL GRW INV C","27669"
"NLGAX","NATIONS-LIFEGOAL INCM&GR A","27670"
"NBGPX","NATIONS-LIFEGOAL GRW PTF A","27671"
"NGPAX","NATIONS LIFEGOAL GRW PTF A","27672"
"NLGIX","NATIONS-LIFEGOAL GRW PTF A","27673"
"NBIAX","NATIONS-LIFEGOAL BAL GRW A","27674"
"USCAX","U S A A-SMALL CAP STK FD","27675"
"ACBBX","ASAF AM CENT STR BAL B","27676"
"MARZX","ASAF MARSICO CAP GRW X","27677"
"DLTSX","DREYFUS/LAUREL-TX SMRT GRW","27678"
"WEMCX","WACHOVIA EMERGING MKT FD C","27679"
"VFLRX","VANGUARD FL INS L-T TAX-EX","27680"
"IITAX","ING GLOBAL TECHNOLOGY CL A","27681"
"IEEAX","ING EUROPEAN EQ FD A","27682"
"WFICX","WACHOVIA FIXED INCOME FD C","27683"
"WFXCX","WACHOVIA IntrmdFixedIncm C","27684"
"WIFIX","WACHOVIA IntrmdFixedIncm B","27685"
"IHYAX","ING HIGH YIELD BD FD CL A","27686"
"WNHAX","WACHOVIA NEW HORIZON FD A","27687"
"ITEAX","ING TAX EFFICIENT EQ A","27688"
"WNHBX","WACHOVIA NEW HORIZON FD B","27689"
"IIBAX","ING INTERMEDIATE BOND CL A","27690"
"WNHCX","WACHOVIA NEW HORIZON FD C","27691"
"PCVYX","PACIFIC-CAPTL VALUE FD Y","27692"
"PCVSX","PACIFIC-CAPTL INTL STK Y","27693"
"TGLVX","T C W GALIELO-LRG CP VAL I","27694"
"TGLGX","T C W GALILEO-LRG CAP GR I","27695"
"DSISX","U A M-DSI SM CAP VALUE","27696"
"WEMMX","GABELLI WESTWOOD-MIGHTY M","27697"
"GWGFX","GENERATION WAVE GRWTH FD","27698"
"SATWX","SELIGMAN TimeHrznHrv20Cl A","27699"
"SBTHX","SELIGMAN TimeHrznHrv30Cl B","27700"
"GWLGX","GENERATION WAVE ALTRNTV GR","27701"
"LAVPX","LORD ABBETT SecTrAllVlFd P","27702"
"GABOX","GABELLI-GLOBAL OPPOR FD","27703"
"EISSX","EVERGREEN-SEL CORE EQTY IS","27704"
"PISFX","PRINCIPAL-INTL SMALL CAP B","27705"
"VLUBX","MORGAN STANLEY VAL FD CL B","27706"
"SVFCX","MORGAN STANLEY SpclValFd C","27707"
"SVFAX","MORGAN STANLEY SpclValFd A","27708"
"SVFDX","MORGAN STANLEY SpclValFd D","27709"
"FSCDX","FIDELITY-ADV SM CAP FD A","27710"
"IOIEX","INDEPENDENCE-ONE INTL EQTY","27711"
"RYCIX","RYDEX-CONSUMER PROD INV CL","27712"
"LCSBX","LIBERTY CONTRARIAN SmCpFdB","27713"
"LMFNX","LEGG MASON-FINANCIAL SVCS","27714"
"CAGAX","SB-ALLOC SER INC GLOBAL A","27715"
"CAGBX","SMITH BARNEY-ALL GLOB PT B","27716"
"FSNCX","FIRST AMERICAN StrGrAllocC","27717"
"FSNSX","FIRST AMERICAN StrGrAllocS","27718"
"FSTSX","FIRST AMERICAN ShTrmBdFd S","27719"
"FCLBX","FIDELITY AdvCyclicalIndB","27720"
"VMATX","VANGUARD-MA TX EX FD","27721"
"RSFIX","WILMINGTON-MUNI BOND PTF","27722"
"FTPIX","INVESCO-TECHNOLOGY FD INST","27723"
"PSCYX","PACIFIC CAPITAL-SM CAP Y","27724"
"NISVX","N/I-NUMERIC INV SM CAP VAL","27725"
"NEIIX","ING RSRCH ENHNCD IDX INSTI","27726"
"IWIRX","INVESTEC WIRED INDEX FUND","27727"
"PSCVX","WELLS FARGO-SM CAP VAL INS","27728"
"NSOAX","WELLS FARGO-SM CAP OPPOR A","27729"
"ROGSX","RED OAK-TECHNOLOGY SEL PTF","27730"
"EVTIX","EATON VANCE-INST SH TM TSY","27731"
"DTMVX","DFA TX MNG US SmCpVlPort","27732"
"EMFAX","EVERGREEN-MASTERS FD CL A","27733"
"JAGTX","JANUS-GLOBAL TECHNOLOGY FD","27734"
"JAGLX","JANUS-GLOBAL LIFE SCIENCES","27735"
"ILTAX","AMSOUTH TN TAX EXMPT CL A","27736"
"AHMCX","AIM HI INCOME MUNI CL C","27737"
"HRCBX","HERITAGE-CAPTL APPRE TR B","27738"
"CHCGX","CHESAPEAKE CORE GROWTH FD","27739"
"OMDBX","OPPENHEIMER-MIDCAP FD CL B","27740"
"OMDAX","OPPENHEIMER-MIDCAP FD CL A","27741"
"NWFAX","GARTMORE TOTAL RETURN FD A","27742"
"TGVAX","THORNBURG IntlValFD Cls A","27743"
"TVIFX","THORNBURG-VALUE FD CL I SH","27744"
"NBGUX","NEUBERGER BERMAN-GUARDIAN","27745"
"GSVIX","G E-SM CAP VALUE EQTY INV","27746"
"NWFBX","GARTMORE TOTAL RETURN FD B","27747"
"AMEMX","AMSOUTH ENHANCED MKT CL A","27748"
"STTAX","S T I-CLASSIC TX SEN GR ST","27749"
"SIETX","SUNAMERICA IntlEq II","27750"
"NNJBX","NUVEEN FLAGSHIP-NJ MUNI B","27751"
"NNYBX","NUVEEN FLAGSHIP-NY MUNI B","27752"
"TIFQX","FIRSTHAND-TECH INNOVATORS","27753"
"AELAX","ING IDX PLUS LRG CP FD A","27754"
"NIFRX","NUVEEN-INCM INV TR III R","27755"
"FMTBX","NUVEEN FLAGSHIP-TN MU BD B","27756"
"FLOBX","NUVEEN FLAGSHIP-FL MU BD B","27757"
"NNIMX","NUVEEN-NY INSD MUNI BD B","27758"
"NMBBX","NUVEEN-INSD MUNI BD B","27759"
"ASCVX","ABN AMRO ChicagoCptSmCpVlN","27760"
"OGVFX","ONE GROUP-DIVERSIFIED EQ I","27761"
"OGLFX","ONE GROUP-LA MUNI BD CL I","27762"
"ONIFX","ONE GROUP-INV GROWTH CL I","27763"
"AEQRX","ARMADA EQTY GROWTH FD A","27764"
"HEQFX","HENSSLER-EQTY FUND","27765"
"GREIX","GOLDMAN SACHS-REAL EST INS","27766"
"GCVIX","GOLDMAN SACHS-COR LG CP VL","27767"
"GREAX","GOLDMAN SACHS-REAL EST A","27768"
"GCVAX","GOLDMAN SACHS-COR LG CP VL","27769"
"GCVBX","GOLDMAN SACHS-COR L C VL B","27770"
"GCLSX","GOLDMAN SACHS-COR LG CP SV","27771"
"GRESX","GOLDMAN SACHS-REAL EST SVC","27772"
"GREBX","GOLDMAN SACHS-REAL EST B","27773"
"EHABX","EVERGREEN HLTHCARE FD CL A","27774"
"GRECX","GOLDMAN SACHS-REAL EST C","27775"
"GCVCX","GOLDMAN SACHS-COR LG CP C","27776"
"AEDCX","AIM EUROPEAN DEVELOP C","27777"
"BMGBX","BLACKROCK MID CAP GRW EQ B","27778"
"ISVCX","IDEX SALOMON InvValCls M","27779"
"IIECX","IDEX INTL EQUITY CLS M","27780"
"IYSAX","IVY-INTL SMALL COMPANIES A","27781"
"IYSBX","IVY-INTL SMALL COMPANIES B","27782"
"IYSCX","IVY-INTL SMALL COMPANIES C","27783"
"VAARX","VANGUARD ASSET ALLOC ADMRL","27784"
"NHMCX","NUVEEN HiYldMunicipalBd C","27785"
"NHMRX","NUVEEN HiYldMunicipalBd R","27786"
"NICAX","NUVEEN IncmFdInvTrIII A","27787"
"IGNAX","IVY-GLOBAL NATL RES CL A","27788"
"IGNBX","IVY-GLOBAL NATL RES CL B","27789"
"IGNCX","IVY-GLOBAL NATL RES CL C","27790"
"IIEBX","IDEX INTL EQUITY CLASS B","27791"
"GTMIX","G M O-TX MGD INTL EQ III","27792"
"GPFFX","GRAND PRIX-FUND CL A","27793"
"FOGRX","FIRST FOCUS GRW OPP FD INS","27794"
"LXLCX","LA CROSSE-LRG CAP STK FD","27795"
"TGLDX","TOCQUEVILLE-GOLD FUND","27796"
"GVLDX","VISION-LIMITED DURATION BD","27797"
"BFOCX","BERKSHIRE FOCUS FUND","27798"
"FSGRX","FRANKLIN-SML CAP GRW II A","27799"
"SGPBX","WELLS FARGO OUTLOOK 2030 B","27800"
"STPBX","WELLS FARGO OUTLOOK 2020 B","27801"
"TBDCX","STRATEGIC PARTNERS LgCpGrC","27802"
"DREUX","PIMCO RCM EUROPE FD I","27803"
"FPSTX","DREYFUS FNDRS-PASSPORT T","27804"
"SOTBX","WELLS FARGO-OR TX FR CL B","27805"
"SOTIX","WELLS FARGO-INSTL OR TF IN","27806"
"SIABX","WELLS FARGO-IDX ALL FD B","27807"
"SCTIX","WELLS FARGO-INST CA LTD TF","27808"
"SATBX","WELLS FARGO-AZ TX FR CL B","27809"
"SPTBX","WELLS FARGO-OUTLOOK 2010 B","27810"
"JOPCX","JUNDT-OPPORTUNITY FD CL C","27811"
"JOPHX","JUNDT-OPPORTUNITY FD CL A","27812"
"JOPBX","JUNDT-OPPORTUNITY FD CL B","27813"
"SENTX","STRONG-ENTRPRS EQY INV CLS","27814"
"VWTKX","VAN WAGONER-TECHNOLOGY FD","27815"
"TRSRX","T O RICHARDSON-SECT ROTAT","27816"
"DAMBX","ASAF DEAM SML CAP GRW CL B","27817"
"MNNCX","MUNDER-NETNET CL C","27818"
"BBTEX","BBH US TxEffEqFd CLASS N","27819"
"KDVIX","KOBREN-DELPHI VALUE INSTL","27820"
"MGMCX","DEUTSCHE MIRCO CAP INST FD","27821"
"MFHCX","MUNDER-FRAMLINGTON HLTHC C","27822"
"MCVCX","MUNDER-SM CAP VALUE CL C","27823"
"MMEKX","MUNDER-MICROCAP EQTY CL K","27824"
"MFHBX","MUNDER-FRAMLINGTON HLTHC B","27825"
"MFGKX","MUNDER-FRAMLNGTN INTL GR K","27826"
"MFEAX","MUNDER-FRAMLNGTN EMR MKT A","27827"
"MFHYX","MUNDER-FRAMLNGTN HLTHC Y","27828"
"MGINX","DEUTSCHE INTL SELECT EQUTY","27829"
"DEDCX","DELAWARE BALANCED FD CL C","27830"
"MCUIX","MERCURY-LRG CP ASST MGMT I","27831"
"MCUCX","MERCURY-LRG CP ASST MGMT C","27832"
"MCUBX","MERCURY-LRG CP ASST MGMT B","27833"
"MCUAX","MERCURY-LRG CP ASST MGMT A","27834"
"ACBTX","AMER GEN CORE INSTI CL II","27835"
"FLEBRX","FIRST TR548-LeadingBr S10","27836"
"WPECX","CREDIT SUISSE European","27837"
"ASVIX","AMER CENT SM CAP VAL INV","27838"
"ASQIX","AMER CENT SM CAP QUANT INV","27839"
"MYHCX","MAINSTAY-HI YLD CORP BD C","27840"
"MYVAX","MAINSTAY-RESEARCH VALUE A","27841"
"MYIAX","MAINSTAY-EQUITY INCOME A","27842"
"AEXAX","ARMADA EQUITY INDEX FD A","27843"
"JGORX","JANUS-ADVSR GRWTH FD","27844"
"FCTAX","COMM TECH A","27845"
"GEPDX","G E-PREMIER GROWTH EQTY Y","27846"
"GHYDX","G E-HIGH YIELD FD CL Y","27847"
"NBMIX","NEUBERGER BERMAN-MILLENNIU","27848"
"UBRLX","UNDISCOVERED MGRS-BEHAV GR","27849"
"GMCIX","G E-INSTL MID CAP VAL INVS","27850"
"GMVDX","G E-MID CAP VALUE FD CL Y","27851"
"AVEBX","ARK VALUE EQUITY FUND CL B","27852"
"USVLX","UNDISCOVERED MGRS-SMCP VAL","27853"
"URTLX","UNDISCOVERED MGRS-REIT FD","27854"
"USSLX","UNDISCOVERED MGRS-SPEC SMC","27855"
"FLISCX","FIRST TR548-LifeSciPrtf S3","27856"
"FLISSX","FIRST TR548-LifeSciSel S3","27857"
"KIRAX","SCUDDER INTL RESEARCH FD A","27858"
"VMSMBX","VAN KAMPEN298-MSUSMlt50S9B","27859"
"NRLAX","CDC NVEST LARGE CAP GRW A","27860"
"VSCSX","VISION SMALL CP STK FD B","27861"
"BGPAX","BLACKROCK GNMA PORT INV A","27862"
"SQBCX","SARATOGA-ADV TR QUAL BD C","27863"
"SIECX","SARATOGA-ADV INTL EQ PTF C","27864"
"SSCCX","SARATOGA-ADV TR SM CAPTL C","27865"
"SLGCX","SARATOGA-ADV LRG CAP GRW C","27866"
"SLVCX","SARATOGA-ADV LRG CAP VAL C","27867"
"SMDCX","STRONG ADVISOR MdCpGrwth Z","27868"
"COTBX","CMC SHORT TERM BOND FD","27869"
"NHFIX","NORTHERN-HI YLD FX INCM FD","27870"
"BILCX","BRINSON US LRG CAPTLZ EQ Y","27871"
"COISX","CMC INTL STOCK FUND","27872"
"COSCX","CMC SMALL CAP FUND","27873"
"SCCAX","SALOMON BROS-CAPTL FD A","27874"
"SCCCX","SALOMON BROS-CAPTL FD CL 2","27875"
"SIHYX","SALOMON BROS-INSTL EMRG MK","27876"
"KDVRX","KOBREN DELPHI-VALUE RETAIL","27877"
"COHYX","CMC HIGH YIELD FUND","27878"
"FDGTX","FIDELITY-ADV DIV GRWTH T","27879"
"INICX","ING INTERNET FD CL C","27880"
"DPCRX","DREYFUS-PREM GRTR CHINA R","27881"
"FUSSX","FREMONT-US SMALL CAP FUND","27882"
"APSCX","ING INDEX PLUS SM CP C","27883"
"DWHIX","MORGAN STANLEY HI MuniTrst","27884"
"AAFCX","ING ASCENT FD CL C","27885"
"OMEBX","ONE GRP MKT EXPANS INDEX B","27886"
"QMCVX","QUAKER-MID CAP VAL FD CL A","27887"
"ALFCX","LORD ABBETT-ALPHA CL C","27888"
"FYEMX","FIRST AMER-EMRG MKTS INSTL","27889"
"BCAAX","BB&T CPTL MNGR AGG GRW A","27890"
"WNHYX","WACHOVIA NEW HORIZON FD Y","27891"
"FBDAX","FRANKLIN TOTAL RTRN FD ADV","27892"
"PDABX","NORTH TRACK FD ACHIEVERS B","27893"
"PSUBX","NORTH TRACK S&P100Plus B","27894"
"PSEBX","NORTH TRACK PSE Tech100 B","27895"
"PNMAX","NORTH TRACK FD MNG GRW A","27896"
"PNMBX","NORTH TRACK FD MNG GRW B","27897"
"FYMNX","FIRST AMER-MN TX FR INST Y","27898"
"ARSBX","FIRST AMER SM CAP CORE B","27899"
"TAGCX","TOUCHSTONE AggressiveGrw C","27900"
"CDBFX","CITISTREET DIVERSIFIED BD","27902"
"ARUIX","FIRST AMER GOVT SEC CL S","27903"
"ARUBX","FIRST AMER GOVT SEC CL B","27904"
"AVERX","ARK VALUE EQUITY FD RETAIL","27905"
"CISFX","CITISTREET INTL STOCK FUND","27906"
"SBNBX","SMITH BARNEY-MUNI NATL B","27907"
"SBTLX","SMITH BARNEY-TOT RTN BD L","27908"
"SBDLX","SMITH BARNEY-SmCp CORE L","27909"
"NYLAX","LORD ABBETT TAX FREE INCOM","27910"
"LANBX","LORD ABBETT TX FR CL B","27911"
"FLLAX","LORD ABBETT TX FR FLORIDA","27912"
"LAIBX","LORD ABBETT GLOBAL INCOME","27913"
"LAGCX","LORD ABBETT GLOBAL EQUITY","27914"
"LAGBX","LORD ABBETT GLOBAL EQ B","27915"
"LMCCX","LORD ABBETT MID CAP VL C","27916"
"GICSX","GOLDMAN SACHS-STRAT INSTL","27917"
"GACSX","GOLDMAN SACHS-STRAT PTF A","27918"
"GCCSX","GOLDMAN SACHS-STRAT PTF C","27919"
"SGQCX","SCUDDER GLOBAL FD CL C","27920"
"DTMMX","DFA TX MGD US MKTWD VAL","27921"
"AVMIX","WORLD FD NEW MARKET FD","27922"
"TSDGX","TURNER SHRT DUR FXD INCM I","27923"
"MDBYX","MASSMUTUAL DIV BND CLS Y","27924"
"AGTBX","ASAF ALLIANCE GWTH FD B","27925"
"PAGSX","PAUZE-US GOVT SHORT TRM BD","27926"
"PAGIX","PAUZE-US GOVT INTRM TRM BD","27927"
"AMCCX","AMSOUTH GROWTH FUND CL A","27928"
"SISTX","SIT-SCIENCE & TECH GROWTH","27929"
"FPGCX","FRANKLIN TEMPLE-PAC GRW C","27930"
"STTFX","S T I-CLASS TX SEN GRW STK","27931"
"DPCAX","DREYFUS-PREM GRTR CHINA A","27932"
"TMRFX","WORLD-THIRD MillnnmRussia","27933"
"NIBAX","NORTHERN-INSTL INTRM BD A","27934"
"EVABX","EVERGREEN-VA MUNI BD CL B","27935"
"SZGAX","SCUDDER GLOBAL BOND FD A","27936"
"ESARX","EVERGREEN-SEL ADJ RATE IS","27937"
"VHQCX","JPMORGAN H&Q TECH C SHS","27938"
"NLCAX","ING LRG CAP GROWTH CLS A","27939"
"MURKX","MUNDER-REAL EST EQTY INV K","27940"
"MUFCX","MUNDER MI TAX FREE BD CL C","27941"
"MOBIX","MONTGAGE & CALDWELL-BAL I","27942"
"FULBX","FEDERATED-ULTRA SH BD INST","27943"
"FCTBX","NUVEEN FLAG-CT MUNI BD B","27944"
"VEUBX","JPMORGAN FLEMING EURO FD B","27945"
"FSVSX","FIRST AMERICAN SmCpValFd S","27946"
"POSCX","POTOMAC-SMALL CAP PLUS FD","27947"
"FDGIX","FIDELITY-ADV I DIV GR INST","27948"
"FDGAX","FIDELITY-ADV II GOV INVS A","27949"
"FADBX","FIDELITY-ADV I DIV GRW B","27950"
"FATIX","FIDELITY-ADV VII TECH INST","27951"
"FDIAX","FIDELITY-ADV IV INTRM BD A","27952"
"FMSBX","FIDELITY-INCM ADV MORT B","27953"
"TGLMX","T C W GALILEO-T R MTG BK I","27954"
"BRMBX","BLACKROCK MICRO CAP EQTY B","27955"
"PRFBX","PUTNAM-RESEARCH FUND CL B","27956"
"GEMDX","G E-EMERGING MARKETS FD Y","27957"
"TWSIX","AMER CENT SELECT INSTL","27958"
"TWGAX","AMER CENT INTL GRW ADV","27959"
"TWVIX","AMER CENT VISTA INSTL","27960"
"TWVAX","AMER CENT VISTA ADV","27961"
"ECHYX","EATON VANCE-HI YLD MUNI C","27962"
"ETMBX","EATON VANCE-MUNI BOND FD A","27963"
"ECMGX","EATON VANCE TxMngSmCpGrthC","27964"
"DPCBX","DREYFUS-PREM GRTR CHINA B","27965"
"FUSLX","FRANKLIN-U S LONG-SHORT FD","27966"
"FKEQX","FRANKLIN-GRWTH & INCOME B","27967"
"LCGCX","AIM LARGE CAP GRWTH CL C","27968"
"EMECX","AIM EMERGING GROWTH CL C","27969"
"HDGCX","HARTFORD-DIV & GRW FD C","27970"
"MSCGX","MORGAN StnlyInstSmCpGrwPtf","27971"
"DGSCX","PIMCO RCM GlblSmCpFd CLS I","27972"
"DRLCX","PIMCO RCM LG CAP GRW INSTI","27973"
"DGHCX","PIMCO RCM GLBL HLTH CARE D","27974"
"INTBX","ING GLOBAL TECHNOLOGY CL B","27975"
"ISSVX","SCHWAB-INSTL SEL SM CAP VL","27976"
"DPCCX","DREYFUS-PREM GRTR CHINA C","27977"
"VPKIX","VANGUARD-PAC IDX INST SHS","27978"
"SFDBX","SUNAMERICA-FOCUS VAL PRT B","27979"
"STNAX","SUNAMERICA-TECHNET PORT A","27980"
"INVBX","AXP GLOBAL TECH FD  CL B","27981"
"VESIX","VANGUARD-EURO STK IDX INST","27982"
"ISLVX","SCHWAB-INSTL SEL LG CP VAL","27983"
"BLCCX","BEAR STEARNS-LRG CAP VAL C","27984"
"BLCAX","BEAR STEARNS-LRG CAP VAL A","27985"
"MCGIX","MONTAGE & CALDWELL-GRWTH I","27986"
"VERDX","ABN AMRO VEREDUS-AGGR GR N","27987"
"VPMIX","VANTAGEPOINT-BRD MKT IDX","27988"
"VPAOX","VANTAGEPOINT-AGGR OPPOR","27989"
"VPINX","VANTAGEPOINT-INTL FUND","27990"
"VPGIX","VANTAGEPOINT-GROWTH & INCM","27991"
"PTMCX","PRUDENTIAL-TX MGD EQTY C","27992"
"VPCIX","VANTAGEPOINT-CORE BD IDX I","27993"
"VPFIX","VANTAGEPOINT-500 STK IDX I","27994"
"VPOIX","VANTAGEPOINT-OVERSEAS EQ I","27995"
"IILGX","AAL CAPITAL GRWTH FD INS","27996"
"VPAAX","VANTAGEPOINT-ASSET ALLOC","27997"
"VPEIX","VANTAGEPOINT-EQUITY INCOME","27998"
"VPGRX","VANTAGEPOINT-GROWTH FD","27999"
"PTMAX","PRUDENTIAL-TX MGD EQTY A","28000"
"PTMBX","PRUDENTIAL-TX MGD EQTY B","28001"
"OGBCX","ONE GROUP-INV BALANCED C","28002"
"VPSIX","VANTAGEPOINT-MID/SM CO I","28003"
"PBSBX","AM SKANDIA AdvB PBHGSmCGB","28004"
"NBBGX","ASAF N & B MIDCP GRW","28005"
"FCHYX","ASAF FEDERATED H Y BD C","28006"
"AACBX","ASAF AM CENT STR BAL A","28007"
"BBAYX","BEAR STEARNS-BALANCED CL Y","28008"
"DLCCX","DREYFUS/LAUREL-LRG CO ST C","28009"
"SIEZX","SARATOGA-ADV INTL EQTY B","28010"
"SSCZX","SARATOGA-ADV SM CAPTLZ B","28011"
"SLVZX","SARATOGA-ADV LRG CAPTLZ VL","28012"
"SMBZX","SARATOGA-ADV MUNI BOND B","28013"
"SLGZX","SARATOGA-ADV LRG CAPTLZ GR","28014"
"SQBZX","SARATOGA-ADV QUALITY BD B","28015"
"INDDX","AXP NASDAQ 100 IDX FD D","28016"
"LGOPX","LORD ABBETT GrwthOppFd P","28017"
"OSPBX","OPPENHEIMER SlMnMrAdSP500B","28018"
"STABX","SELIGMAN TAX AWARE FD CL B","28019"
"ASBIX","ARK SOCIAL IssBlueChpEqIns","28020"
"NIGBX","ING INTL CORE GROWTH B","28021"
"EXFLX","E V-FL LTD MAT MUNI CL A","28022"
"EXMAX","E V-MA LTD MAT MUNI CL A","28023"
"EXPNX","E V-PA LTD MAT MUNI CL A","28024"
"EXCAX","E V-CA LTD MAT MUNI CL A","28025"
"MBLNX","MEMBERS-BALANCED FD CL B","28026"
"PEIAX","ONE GROUP-MI MUNI BOND A","28027"
"HIMBX","HARRIS INSIGHT-S INTM BD N","28028"
"VTCIX","VANGURAD-TX MGD CAP APPRE","28029"
"FDGCX","FIDELITY-ADV DIV GRWTH C","28030"
"FAMCX","FIDELITY-ADV MUNI INCM C","28031"
"FSTAX","FIDELITY-ADV STRAT INCME A","28032"
"CLCFX","CITISTREET LRG CO STOCK FD","28033"
"FGSFOX","FIRST TR424-GlStglFnclOpp2","28034"
"FHYITX","FIRST TR572-HiYldIncmTrsPr","28035"
"FPRINX","FIRST TR570-PfdIncmPrtf6","28036"
"TBCAX","T ROWE PRICE-BlChipGwth FD","28037"
"CSBIX","COHEN & STEERS-EQ INCM B","28038"
"CSCIX","COHEN & STEERS-EQTY INCM C","28039"
"ACQIX","AMER CENT EQTY IDX INSTL","28040"
"FDDRQX","FIRST TRST 585 DowDivRep 5","28041"
"SBVAX","SMITH BARNEY-SM CAP VAL A","28042"
"DRIPX","M P-63 FUND","28043"
"SBVBX","SMITH BARNEY-SM CAP VAL B","28044"
"SBVLX","SMITH BARNEY-SM CAP VAL L","28045"
"TXMAX","SUNAMERICA-STR TX MGD EQ A","28046"
"LADYX","LORD ABBETT-DEV GRWTH FD Y","28047"
"LBNYX","LORD ABBETT-BOND DBS CL Y","28048"
"LAFYX","LORD ABBETT-AFFILIATED Y","28049"
"LRSYX","LORD ABBETT-RESCH SM CAP Y","28050"
"LADPX","LORD ABBETT-DEV GRWTH FD P","28051"
"LINYX","LORD ABBETT-SEC TR INTL Y","28052"
"STGAX","STRATUS GOV SECURITIES A","28053"
"STWAX","STRATUS GRW RETAIL A","28054"
"WSTSX","W S T-GROWTH FD INSTL TR","28055"
"SNBAX","SAFECO MUNI BD A","28056"
"SSKBX","SAFECO INTL STOCK B","28057"
"SCXBX","SAFCO CAL TAX FREE INCOME","28058"
"SNBBX","SAFECO MUNI BD C","28059"
"SCXAX","SAFECO-CA TX FR INCM CL A","28060"
"SSKAX","SAFECO-INTL STOCK FD CL A","28061"
"HGEBX","HERITAGE SERIES TRUST GRW","28062"
"FIFEX","FIRST INVESTORS FOCUS EQ A","28063"
"PICQX","ING INTL CORE GROWTH CL Q","28064"
"PICCX","ING INTL CORE GROWTH C","28065"
"SITPX","STATE STREET RESEARCH B","28066"
"MBMFX","MDL BROAD MKT FXD INCM FD","28067"
"AMRCX","AMERICAN GROWTH CL C","28068"
"AMBCX","AIM MUNI BD CL C","28069"
"AHMBX","AIM HIGH INCOME MUNI B","28070"
"VTMSX","VANGUARD TAX SM CAP","28071"
"MRIBX","MFS SERIES I RESEARCH","28072"
"MUEAX","MFS SERIES TRUST XI CL A","28073"
"PRRIX","PIMCO-PACIFIC REAL RETURN","28074"
"XKFDX","KOREA FUND","28075"
"XBZFX","BRAZIL FUND","28076"
"TCRBX","ASAF PIMCO TotRetBd C","28077"
"TRHAX","T ROWE PRICE-HIGH YIELD FD","28078"
"LTCIX","THOMBURG LTD TERM MUNI FD","28079"
"SMCFX","SCHRODER CPTL FD/ULTRA FD","28080"
"HOHFX","HUNTINGTON OHIO TAX FREE","28081"
"MGVIX","MARSHALL GOVERNMT INCOME","28082"
"MRBAX","MARSHALL INTERMEDIATE BOND","28083"
"MRIAX","MARSHALL INTRNL STOCK FD","28084"
"MLCAX","MARSHALL LG CAP GROWTH","28085"
"WGICX","CREDIT SUISSE TrLgCapVa","28086"
"NACHX","NICHOLAS APPLEGATE GlbSelI","28087"
"GEUDX","G E-EUROPE EQUITY FD CL Y","28088"
"SBDAX","SEI TAX EXEMPT TRUST CALIF","28089"
"FHYAX","AMER SKANDIA ADVISOR","28090"
"PBHCX","AM SKANDIA AdvC PBHGSmCGC","28091"
"GIEEX","GE INSTITUTIONAL FUNDS EU","28092"
"POGCX","PUTNAM GROWTH OPPORTUNITIE","28093"
"SLGTX","STYLE SELECT SERIES INC.","28094"
"FOGBX","STYLE-SEL FOCUS GRW INCM B","28095"
"DFTSX","DFA TX MNG US SM CP PORT","28096"
"SIMTX","SANFORD C. BERNSTEIN FD","28097"
"JPAEX","JP MORGAN TxAwEnhIncmFdIns","28098"
"XASGX","LIBERTY ALL STAR GROWTH FD","28099"
"XUSAX","LIBERTY ALL STAR EQUITY FD","28100"
"PDCCX","PHOENIX D&P-CORE EQTY CL C","28101"
"AHYYX","ALLIANCE HI YIELD FD INC","28102"
"WPGTX","CREDIT SUISSE GblTel","28103"
"XFFLX","FRANKLIN-FLTNG RT TRST","28104"
"CSCFX","CITISTREET SM CO STOCK FD","28105"
"PFGCX","PIMCO FUNDS C - LT USGVT C","28106"
"REFBX","MORGAN STANLEY RlEstFdCl B","28107"
"FALAX","FIDELITY ADVISOR SERIES I","28108"
"NEOYX","CDC NVEST GRWTH&INCM CL Y","28109"
"DGLEX","DESSAUER GLOBAL EQUITY FD","28110"
"OIMCX","ONE GROUP INTERMEDIATE 'C'","28111"
"ONIBX","ONE GROUP-DVRSFD INTL CL B","28112"
"OBOBX","ONE GROUP BOND FD CL B","28113"
"ODMBX","ONE GROUP DIVERSIFIED MID","28114"
"OMIBX","ONE GROUP MICHIGAN MUNI","28115"
"PCGYX","PUTNAM CONV INCOME & GRWTH","28116"
"INFAX","AXP INTERM TX EX FD CL A","28117"
"XADEX","ADAMS EXPRESS COMPANY","28118"
"XPEOX","PETROLEUM & RESOURCES CORP","28119"
"XKMMX","SCUDDER MULTI MRKT INCM TR","28120"
"MACAX","MUNDER FD OF FDS CL A","28121"
"MUNDX","MUNDER FD OF FDS CL B","28122"
"MRGRX","MFS RESEARCH GWTH & INCM I","28123"
"DREGX","DRIEHAUS-EMRG MKTS GROWTH","28124"
"ENQCX","ENTERPRISE EQUITY PRTFOLIO","28125"
"ENACX","ENTERPRISE-CAPITAL APPREC","28126"
"DLJTX","CREDIT SUISSE TECHNOLOGY","28127"
"AIIAX","ING CLASSIC PrinProtII A","28128"
"ENICX","ENTERPRISE INTERNATIONAL","28129"
"EGSCX","ENTERPRISE GOVERNMENT SEC","28130"
"EHYCX","ENTERPRISE HIGH YIELD BOND","28131"
"ENTIX","ENTERPRISE TAX EXEMPT INCM","28132"
"EGRCX","ENTERPRISE-GRWTH & INCME C","28133"
"ESGCX","ENTERPRISE-SML CO GRWTH C","28134"
"ENECX","ENTERPRISE EQUITY INCOME","28135"
"PHICX","PRUDENTIAL MUNI BOND FD HI","28136"
"MIBLX","MPAM FD TR MPAM BAL INVSTR","28137"
"FNARX","FIDELITY-NAT RESRCS PRTFLO","28138"
"FUGCX","FIDELITY-TEL UTL GRWTH C","28139"
"FSFAX","FIDELITY-SHRT TRM FXD INCM","28140"
"MGESX","MASSMUTUAL-GRWTH EQTY FD","28141"
"MDBSX","MASSMUTUAL-DVRSFD BOND FD","28142"
"MSGSX","MASSMUTUAL-SML CP GRWTH EQ","28143"
"NBBVX","AMER SKANDIA NB MD CP VAL","28144"
"MCGSX","MASSMUTUAL-MD CP GRWTH EQT","28145"
"PLGBX","PIMCO FD LG TRM US GVT ADM","28146"
"IMCIX","AMSOUTH MID CAP FUND","28147"
"TWAGX","THOMAS WHITE AMER GROWTH","28148"
"FICBX","FRANKLIN INCOME SERIES B1","28149"
"FYIBX","FRANKLIN HI-YLD TAX FREE","28150"
"SSFFX","SCUDDER SELECT 500 FD CL S","28151"
"STHGX","SCUDDER SELECT 1000 GROWTH","28152"
"GOTMX","GOLDEN OAK TAX MNGMT EQUTY","28153"
"WGIDX","CREDIT SUISSE LgCapValD","28154"
"LCSCX","LIBERTY CONTRARIAN SmCpFdC","28155"
"FTYSX","FIRST AMERICAN TECH FD S","28156"
"FFTBX","FRANKLIN-FEDERAL TAX FREE","28157"
"SSCAX","SECURITY-EQ SM CP GWTH A","28158"
"FHIBX","FRANKLIN-AGE HIGH INCOME","28159"
"FTFBX","FRANKLIN-NY TAX FREE INCOM","28160"
"FUGBX","FRANKLIN-US GOVT SECURITIE","28161"
"OENCX","OPPENHEIMER ENTERPRISES FD","28162"
"OSIYX","OPPENHEIMER STRATEGIC INCM","28163"
"OCACX","OPPENHEIMER CA MUNI FD","28164"
"ODVBX","OPPENHEIMER DEVLOPNG MRKTS","28165"
"ONJCX","OPPENHEIMER NJ MUNI FD","28166"
"CGRCX","OPPENHEIMER VALUE FD CL C","28167"
"OGLYX","OPPENHEIMER GLOBAL FD","28168"
"OMFCX","OPPENHEIMER MUNI BOND FD","28169"
"QFVYX","OPPENHEIMER-QUEST VALUE Y","28170"
"OIMBX","OPPENHEIMER INTRMED MUNI","28171"
"OSMAX","OPPENHEIMER-INTL SM CO A","28172"
"MSKBX","MASON STREET GRWTH & INCM","28173"
"XMAVX","MUNDER@VANTAGE FUND","28174"
"MASVX","MASON STREET ASSET ALLOC","28175"
"TWAOX","THOMAS WHITE AM OPPORTNITY","28176"
"MEQBX","MASON STREET INTL EQUITY","28177"
"FYDSX","FIRST AMERICAN HiYldBdFd S","28178"
"MBDBX","MASON STREET SELECT BOND","28179"
"MHYBX","MASON STREET HI-YLD BND FD","28180"
"NWBEX","WELLS FARGO StrGrAlloc","28181"
"SEMDX","SALOMON BROS INSTIT EMRGNG","28182"
"GUSFX","GUARDIAN STOCK FD","28183"
"LMVFX","L M VAL TR INC FNCL INTRMD","28184"
"LLRCX","LORD ABBETT-RESRCH LG CP C","28185"
"LHYAX","LORD ABBETT-INV TR H YLD A","28186"
"LMGAX","LORD ABBETT-RESRCH GR OP A","28187"
"GILBX","LORD ABBETT-SecTrAllVlFd B","28188"
"LABBX","LORD ABBETT-INV TR BAL B","28189"
"BAEQX","BB&T INDEX FD CL A","28190"
"BAMGX","BB&T CPTL MNG MOD GRW FD A","28191"
"NJOAX","LIBERTY NWPRT JAPAN OPP A","28192"
"NJOBX","LIBERTY NWPRT JAPAN OPP B","28193"
"CSCZX","LIBERTY SM CAP VALUE FD Z","28194"
"VITNX","VANGUARD InstTStkMktIdxIns","28195"
"HWMIX","HOTCHKIS & WILEY MdCpVal I","28196"
"CLMAX","ORBITEX CLERMONT FD CL A","28197"
"DVMGX","DIVERSIFIED InvstrMdCpGrFd","28198"
"OPACX","OPPENHEIMER-PA MUNI FD C","28199"
"CDACX","OPPENHEIMER-DISCPL ALLOC C","28200"
"OGMCX","OPPENHEIMER-GLD & SPEC MIN","28201"
"ODVCX","OPPENHEIMER-DEVELOP MKTS C","28202"
"ORNCX","ROCHESTER NATL MUNI CL C","28203"
"VGELX","VANGUARD ENERGY FUND","28204"
"CBLFX","CORNERCAP-BALANCED FD","28205"
"ONYCX","OPPENHEIMER-NY MUNI FD C","28206"
"TENAX","TOUCHSTONE ENHANCED 30Fd A","28207"
"BFUNX","BOYLE-MARATHON FUND","28208"
"PFCIX","PIMCO-CONV FD INSTIT CLASS","28209"
"ASETX","FIRST AMER SM CP INDEX Y","28210"
"MCACX","MAINSTAY-CAPTL APPRE FD C","28211"
"IIISX","INTRUST INTRM BD INSTL SVC","28212"
"REAYX","FRANK RUSSELL-EQU I FD Y","28213"
"CNHBX","CONSECO HIGH YLD FD CL B","28214"
"GGOSX","GOLDMAN SACHS-GRW OPPOR SV","28215"
"DTGBX","DREYFUS-PREM TECH GRW B","28216"
"GSWBX","GOLDMAN SACHS-STRAT GRW B","28217"
"GGOAX","GOLDMAN SACHS-GRW OPPOR A","28218"
"GGOBX","GOLDMAN SACHS-GRW OPPOR B","28219"
"GGOIX","GOLDMAN SACHS-GRW OPP INST","28220"
"GGRAX","GOLDMAN SACHS-STRAT GRW A","28221"
"GGRCX","GOLDMAN SACHS-STRAT GRW C","28222"
"GSTIX","GOLDMAN SACHS-STRAT GRW IN","28223"
"GSTSX","GOLDMAN SACHS-STRAT GRW SV","28224"
"GGOCX","GOLDMAN SACHS-GRW OPPOR C","28225"
"FIATX","FIDELITY-AD INTL CP APPR T","28226"
"NEWFX","NEW WORLD FUND INC CL A","28227"
"CFIYX","CONSECO FIXED INCOME FD Y","28228"
"WSTVX","WST GROWTH FUND","28229"
"LZSOX","LAZARD-STRATEGIC YLD OPEN","28230"
"WSEFX","WALDEN-SOCIAL EQTY FD","28231"
"SCMVX","SCHNEIDER-SMALL CAP VALUE","28232"
"MFGRX","MUNDER FRAMLING-INTL GR B","28233"
"MIBKX","MUNDER-INTL BOND FD K","28234"
"NSGAX","NATIONS StrGrwthInv A SHS","28235"
"MFHKX","MUNDER FRAMLING-HEALTHCR K","28236"
"WFTCX","WELLS FARGO-TrSpecTech C","28237"
"XOSCX","OPPENHEIMER-SEN FIT RT C","28238"
"MMECX","MUNDER-MICRO CAP EQ FD C","28239"
"CLCBX","SMITH BARNEY-DIV LRG CAP B","28240"
"ICSLX","I C A P-SLEECT EQTY PTF","28241"
"IAVBX","AIM INTL VALUE FD CL B SHS","28242"
"DVLSX","DIVERSIFIED LG HORIZ SRAT","28243"
"WFIVX","WILSHIRE 5000-INDEX FUND","28244"
"FFSRX","FFTW FUNDS INC. LTD DURATN","28245"
"FLIPX","DEUTSCHE FLAG EqPrtnrInst","28246"
"ADCRX","ADVANCE CAP-CORNERSTONE ST","28247"
"QFVOX","QUANTITATIVE-FOREIGN VALUE","28248"
"ASABX","AXP SM CAP ADVANTAGE B","28249"
"LGIAX","LIBERTY GRW INVESTOR FD A","28250"
"REFCX","MORGAN STANLEY RlEstFdCl C","28251"
"MLDAX","MORGAN STANLEY MktLdrTrClA","28252"
"MLDCX","MORGAN STANLEY MktLdrTrstC","28253"
"MLDDX","MORGAN STANLEY MktLdrTrstD","28254"
"PHLAX","PRUDENTIAL-SEC HLTH SCI A","28255"
"PTYCX","PRUDENTIAL-SEC TECH FD C","28256"
"PTYAX","PRUDENTIAL-SEC TECH FD A","28257"
"PUFBX","PRUDENTIAL-SEC FINCL SVC B","28258"
"PTYBX","PRUDENTIAL-SEC TECH FD B","28259"
"PUFCX","PRUDENTIAL-SEC FINCL SVC C","28260"
"MBDGX","MERRILL LYNCH-DISCLN EQ B","28261"
"NBGCX","ASAF N B MID CAP GRW C","28262"
"ABCIX","ASAF AM CNTY INTL GR B","28263"
"NBAGX","ASAF N B MID CAP GRW A","28264"
"SBUPX","W M-STRAT FLEXIBLE INCME B","28265"
"SSPCX","MORGAN STANLEY S&P500Sel C","28266"
"ESIOX","EVERGREEN-EQUITY INDEX B","28267"
"SWTIX","SCHWAB-TOT STK MKT IDX INV","28268"
"SWTSX","SCHWAB-TOT STK MKT IDX SEL","28269"
"ESINX","EVERGREEN-EQUITY INDEX A","28270"
"EVISX","EVERGREEN-EQUITY INDEX IS","28271"
"STEKX","STRONG TECH 100 FD INVSTR","28272"
"SMDPX","STRONG MODERATE PrtfInvstr","28273"
"ESSGX","EVERGREEN SECULAR GRW FD I","28274"
"NCVBX","NATIONS CONV SEC INV B SHS","28275"
"BEMGX","BERGER MID CAP GROWTH FD","28276"
"RDEEX","FRANK RUSS-DIVERS EQ E","28277"
"REAEX","FRANK RUSS-EQTY I FD CL E","28278"
"RFAEX","FRANK RUSS-FXD INCM I FD E","28279"
"RIFEX","FRANK RUSS-INTL FD CL E","28280"
"BIEAX","BEAR STEARNS-INTL EQ PTF A","28281"
"NEVIX","NEVIS-FUND INC","28282"
"REBEX","FRANK RUSS-EQTY II FD CL E","28283"
"BIASX","BROWN IA SmCp GROWTH FD","28284"
"ASTRX","AMERITOR-SECURITY TR","28285"
"INLBX","MORGAN STANLEY IntlFdCl B","28286"
"INLAX","MORGAN STANLEY IntlFdCl A","28287"
"INLCX","MORGAN STANLEY IntlFdCl C","28288"
"MRVBX","MAINSTAY-RESEARCH VAL FD B","28289"
"SDVAX","SCUDDER LARGE CO VAL FD A","28290"
"DEMIX","DELAWARE EMERGING MKTS INS","28291"
"DEMCX","DELAWARE EMERGY MKTS FD C","28292"
"VOGIX","DELAWARE GRW STK FD INSTL","28293"
"DVTNX","DELAWARE TX FR NY FD B CL","28294"
"DTICX","DELAWARE LTD TRM GOVT FD C","28295"
"DPTCX","DELAWARE TX FR PA FD CL C","28296"
"DISIX","DELAWARE STRAT INCM INSTL","28297"
"DTCAX","DREYFUS-PREM THRD CNT FD A","28298"
"DTXBX","DELAWARE TX FR INSD FD B","28299"
"FAOCX","FIDELITY-ADV OVERSEAS FD C","28300"
"VTMGX","VANGUARD-TX MGD INTL FD","28301"
"AOHAX","ALLIANCE MUNI INCM II OH A","28302"
"SAUPX","W M STRAT ASSET-FLEX INC A","28303"
"RFLBX","RIVERFRONT-LRG CO SEL CL B","28304"
"TSTAX","T ROWE PRICE-SciTecAdv FND","28305"
"FAMUX","FIDELITY-ADV MUNI INCME A","28306"
"ABOBX","ING BOND FUND CL B","28307"
"PEIYX","PUTNAM-EQTY INCME Y SHRS","28308"
"WPEYX","WACHOVIA-PERSONAL EQTY Y","28309"
"PGOYX","PUTNAM-GROWTH OPPOR FD Y","28310"
"ATPBX","ING CLASSIC PrinProtI CL B","28311"
"ATCAX","ING CROSSROADS FD CL A","28312"
"ATLAX","ING LEGACY FD CL A","28313"
"ATLBX","ING IDX PLUS LRG CAP B","28314"
"ATAAX","ING ASCENT FUND CL A","28315"
"ATGAX","ING GOVT FD CL A","28316"
"KATFX","KAYNE ANDERSON-CA INTRM TF","28317"
"MDVAX","MASSMUTUAL DIV BND CLS A","28318"
"SMRAX","SM&R BALANCED FUND CL A","28319"
"SMRBX","SM&R BALANCED FUND CL B","28320"
"MMBDX","MASSMUTUAL BAL BND CLS A","28321"
"SSAEX","SSGA-AGGR EQTY FD","28322"
"SYTEX","FIRST AMER SCI&TECH CL Y","28323"
"QRANX","OPPENHEIMER REAL ASSET N","28324"
"FADIX","FIDELITY-ADV DIVER INTL T","28325"
"FAECX","FIDELITY-ADV EURO CAP APPR","28326"
"FRGTX","FIDELITY-DYN CAP APPR CL T","28327"
"FAJCX","FIDELITY-ADV JAPAN FD CL C","28328"
"MMFSX","DEUTSCHE MICRO CAP FD INVS","28329"
"MSMSX","DEUTSCHE SHORT TERM MUNI B","28330"
"TTOPX","TURNER-TOP 20 FUND","28331"
"IILBX","AMSOUTH INTL EQTY FD CL B","28332"
"MIIAX","M M A PRAXIS-INTRM INCM A","28333"
"MPIAX","M M A PRAXIS-INTL FD CL A","28334"
"HGIBX","HARTFORD-GRW & INCME FD B","28335"
"EMCAX","ENTERPRISE-MULTICAP GRW A","28336"
"HGLCX","HARTFORD-GLB LEADERS FD C","28337"
"SIHAX","SECURITY-INCOME HI YLD A","28338"
"OCGCX","ONE GROUP-INV CONSERV GR C","28339"
"SIHBX","SECURITY-INCM HI YLD CL B","28340"
"SVSBX","SECURITY-EQ FD MID CP CL B","28341"
"MCVAX","MORGAN StnlyInstSmCpValAdv","28342"
"MTRIX","M F S-TR V TOTAL RETURN I","28343"
"MIEYX","MASSMUTUAL-INDEXED EQTY Y","28344"
"SMGBX","SENTINEL-MID CAP GROWTH B","28345"
"LSVEX","L S V-VALUE EQTY FD","28346"
"MSIAX","MASON STREET-IDX 400 CL A","28347"
"CQICX","RBC QUALITY INCOME FD I","28348"
"GEPBX","G E -PREMIER GRWTH EQTY B","28349"
"AGFDX","ACTIVA-GROWTH FUND","28350"
"AIBFX","ACTIVA-INTERMEDIATE BD FD","28351"
"AINFX","ACTIVA-INTERNATIONAL FUND","28352"
"STGFX","SOUTHTRUST-GROWTH FUND","28353"
"STAIX","SOUTHTRUST-AL TX FR INCM","28354"
"AIINX","ACCESSOR INTL EQTY INV CL","28355"
"FFNOX","FIDELITY-OXFRD FOUR IN ONE","28356"
"PPLAX","PIMCO-STOCKS PLUS ADMIN CL","28357"
"AMSIX","ACCESSOR MORT SEC INVSTR","28358"
"FAJTX","FIDELITY-ADV JAPAN FD CL T","28359"
"RELDX","FRANK RUSSELL-LP EQU AGG D","28360"
"NBASX","NATIONS-ASSET ALLOC INV B","28361"
"NBIVX","NATIONS-INTL VALUE INV B","28362"
"DRBLX","PIMCO RCM BALANCED INSTI","28363"
"NCPAX","NATIONS-CA MUNI BD PRIM A","28364"
"RQECX","FRANK RUSSELL-QUANT EQU C","28365"
"AALAX","ALLIANCE ALL ASIA INV CL A","28366"
"BBLGX","AAL CAPITAL GROWTH FD B","28367"
"BBSCX","AAL MID CAP STOCK FD B","28368"
"BMCIX","BLACKROCK MICROCAP EQ INST","28369"
"DTMIX","DFA TX MGD INTL VALUE","28370"
"PYGNX","PAYDEN GNMA FUND","28371"
"AHLBX","ALLIANCE HLTH CARE FD CL B","28372"
"SPSAX","SMITH BARNEY-P S LRG CP A","28373"
"SPSLX","SMITH BARNEY-P S LRG CP L","28374"
"SPSBX","SMITH BARNEY-P S LRG CP B","28375"
"AHLAX","ALLIANCE HEALTH CARD FD A","28376"
"PYMGX","PIONEER-GROWTH SHARES CL Y","28377"
"FBDGX","INVESCO-US GOVT SEC FD INV","28378"
"RDECX","FRANK RUSSELL-DIV EQU FD C","28379"
"BMEAX","BLACKROCK MICROCAP EQTY A","28380"
"ETSPX","E*TRADE-S & P 500 INDEX FD","28381"
"FCYIX","FIDELITY-SEL CYCLICAL IDS","28382"
"HSVAX","HARRIS-INSIGHT SM CP VAL N","28383"
"IINTX","INVESTEC INTERNET.COM INDX","28384"
"BGFIX","WM BLAIR MUTUAL FDS","28385"
"BVDIX","WM BLAIR MUTUAL FDS","28386"
"BIGIX","WM BLAIR MUTUAL FDS","28387"
"BIFIX","WM BLAIR MUTUAL FDS","28388"
"EMCBX","ENTERPRISE-MULTI CAP GRW B","28389"
"NSIDX","NORTHERN-SM CAP INDEX FD","28390"
"NCBVX","ASAF N & B MIDCP VAL C","28391"
"NABVX","ASAF N & B MIDCP VAL A","28392"
"DAIVX","DEAN TINL VALUE FD CL A","28393"
"NMSAX","NATIONS-SM CAP IDX INVST A","28394"
"LGICX","LIBERTY GRW INVESTOR FD C","28395"
"OPMSX","OPPENHEIMER-M S SM CAP A","28396"
"WTSGX","CREDIT SUISSE TrSmCapGr","28397"
"BMIBX","BLACKROCK MGD INCM INV B","28398"
"PDSBX","PHOENIX HOLLISTER-S C VL B","28399"
"RALDX","FRANK RUSSELL-LP AGG STG D","28400"
"RINYX","FRANK RUSSELL-INTL FD CL A","28401"
"REBYX","FRANK RUSSELL-EQU II FD Y","28402"
"SADIX","STRONG ULTRA ShrtIncAdvCls","28403"
"REUYX","FRANK RUSSELL-EQU Q FD Y","28404"
"POADX","PIMCO-FDS OPPT FUND ADMIN","28405"
"FUGAX","FIDELITY-TEL UTL GRWTH A","28406"
"TMIBX","MORGAN STANLEY TtlMktIndxB","28407"
"TMICX","MORGAN STANLEY TtlMktIndxC","28408"
"TMIAX","MORGAN STANLEY TtlMktIndxA","28409"
"FTFCX","FIRST AMER-CA INTRM T F A","28410"
"FCEIX","FIRST AMER-EQTY IDX FD C","28411"
"DBGOX","DEUTSCHE INVSTR GRW OPP A","28412"
"CONCX","LIBERTY NWPRT INTL EQ CL C","28413"
"DBGPX","DEUTSCHE INVSTR GRW OPP C","28414"
"CNYCX","LIBERTY NY TAX EX FD CL C","28415"
"CUSCX","LIBERTY INTRM GVT FD CL C","28416"
"COMCX","LIBERTY MA TX EX FD CL C","28417"
"DBGRX","DEUTSCHE INVSTR GRW OPP B","28418"
"PBTMX","PIONEER TAX MANAGED FD B","28419"
"CCTCX","LIBERTY CT TAX EX FD CL C","28420"
"BASCX","BB&T SC INTERMEDIATE TxFrA","28421"
"CFSCX","LIBERTY FEDERAL SEC FD C","28422"
"NGCBX","LIBERTY NEWPRT GREAT CHN B","28423"
"VGHAX","VANGUARD HEALTH CARE FUND","28424"
"CTCCX","LIBERTY FD CL C","28425"
"NGCCX","LIBERTY NEWPRT GRTR CHN C","28426"
"CGUCX","LIBERTY NWPRT GLB EQ FD C","28427"
"BBEQX","BB&T INDEX FD CL B","28428"
"CGUBX","LIBERTY NWPRT GLB EQ FD B","28429"
"CCOCX","LIBERTY OH TAX-EX FD CL C","28430"
"CLICX","LIBERTY INCOME FD CL C","28431"
"POFIX","PIMCO FD OPPORTUNITY INST","28432"
"BBMGX","BB&T CPTL MNG MOD GRW FD B","28433"
"CUTFX","LIBERTY UTILITIES FD CL C","28434"
"CEINX","LIBERTY TAX-EX INSD FD C","28435"
"CLSJX","LIBERTY STRAT INCME FD J","28436"
"COLCX","LIBERTY TAX EX FD C","28437"
"BCGAX","BB&T CPTL MNG CNSRV GRW A","28438"
"CHYMX","LIBERTY HI YLD MUNI FD C","28439"
"CCAOX","LIBERTY CA TAX-EX FD CL C","28440"
"AVAAX","SAFECO-US VALUE FD ADV A","28441"
"SVABX","SAFECO-US VALUE FD ADV B","28442"
"PSDIX","PIMCO-SH DUR MUNI INCM INS","28443"
"STHIX","S T I CLASSIC-HIGH INCM FD","28444"
"XMYDX","MUNIYIELD-FUND INC","28445"
"CSSFX","CAPSTONE SOC E&R VAL SH TM","28446"
"SHCCX","SELIGMAN-HI YLD BD SER C","28447"
"SCICX","SELIGMAN-COMM & INFO FD C","28448"
"USHYX","U S A A -HI YLD OPPOR FD","28449"
"FCTYX","FEDERATED-INV COMM TECH C","28450"
"INGBX","ING INTERNET FD CL B","28451"
"PIADX","PIMCO-FDS INNOV FND ADMIN","28452"
"NCITX","NORTHERN-CA INTRM TX EXEMP","28453"
"NOAZX","NORTHERN-AZ TAX EXEMPT FD","28454"
"NSIUX","NORTHERN-SH INTRM US GOVT","28455"
"ETTIX","ETRADE-TECHNOLOGY INDEX FD","28456"
"UEPSX","EUROPE 30 PROFUND","28457"
"CMIIX","CALVERT MNGD INDEX PTF I","28458"
"TEFQX","FIRSTHAND-E-COMMERCE FUND","28459"
"TCFQX","FIRSTHAND-COMMUNICATIONS","28460"
"GITAX","GOLDMAN SACHS-INT TOLL A","28461"
"BCABX","BB&T CPTL MNGR AGG GRW B","28462"
"GITIX","GS INSTITUTIONAL","28463"
"GITSX","GOLDMAN SACHS-INT TOLL SVC","28464"
"GITCX","GOLDMAN SACHS-INT TOLL C","28465"
"GITBX","GOLDMAN SACHS-INT TOLL B","28466"
"TGCNX","T C W GALILEO-SEL EQTYS N","28467"
"BRPIX","BEAR-PROFUND INVESTOR CL","28468"
"XDHFX","DREYFUS HI YLD STRATEGIES","28469"
"JGIIX","JANUS-ASPEN GRW&INCM INSTL","28470"
"JABRX","JANUS-ADVSR BALANCED FD","28471"
"MAESX","ECLIPSE EAFE IDX SVC","28472"
"MAGAX","MASON STR-AGGR GRW STK A","28473"
"SIBOX","SIT-BOND FUND","28474"
"PTITX","PICTET INTL EQUITY FUND","28475"
"DVMVX","DIVERSIFIED InvstrMdCpVlFd","28476"
"PAPRX","PAP AMERICA-PACIFIC RIM","28477"
"MSFQX","MARKETOCRACY-MED SPCLST FD","28478"
"EGRYX","EVERGREEN-GROWTH FD CL I","28479"
"GTVCX","AIM BASIC VALUE FD CL C","28480"
"AMCVX","AIM MID CAP GROWTH FD CL C","28481"
"VDTSJX","VAN KAMPEN267-Dw5TchSJ2001","28482"
"NBGZX","ASAF N & B MID CAP GR X","28483"
"TGVIX","THORNBURG INTL VAL FD CL I","28484"
"CMIFX","CALVERT SOC INV MGD IDX A","28485"
"SFGAX","SAFECO-GROWTH FD ADV CL A","28486"
"DGIIX","DREYFUS LIFETIME G&I INSTL","28487"
"DVHYX","DIVERSIFIED INV HI YLD BD","28488"
"KGGCX","SCUDDER AGGR GRWTH FD C","28489"
"FTECHX","FIRST TR548-TechPrtf S15","28490"
"VNQSJX","VAN KAMPEN299-NdqSt10J2001","28491"
"REQEX","FRANK RUSSELL-INV CO EQ E","28492"
"IIGIX","AMSOUTH GROWTH & INCOME IN","28493"
"BRECX","BLACKROCK INTL SM CP EQ C","28494"
"BREAX","BLACKROCK INTL SM CP EQ A","28495"
"BREBX","BLACKROCK INTL SM CP EQ B","28496"
"BRESX","BLACKROCK INTL SM CP EQ SV","28497"
"FCTEX","COMM TECH B","28498"
"TTECX","TIP-TURNER TECHNOLOGY FUND","28499"
"SREQX","STONERIDGE-EQUITY FUND","28500"
"SRSCX","STONERIDGE-SM CAP GRWTH FD","28501"
"SRBDX","STONERIDGE-BOND FUND","28502"
"MCGYX","MASSMUTUAL-MIDCAP GRW EQ Y","28503"
"FRAAX","FRANKLIN-AGGR GRWTH ADV CL","28504"
"FRGAX","FRANKLIN-LRG CAP GRWTH ADV","28505"
"BLGIX","BRINSON US LRG CAP GR CL Y","28506"
"MGEYX","MASSMUTUAL-GROWTH EQTY Y","28507"
"MPRYX","MASSMUTUAL-PRIME FD CL Y","28508"
"MCBYX","MASSMUTUAL-CORE BOND FD Y","28509"
"MRIIX","MARSHALL-INTL STK FD I","28510"
"EMIGX","E V-TX MGD INTL GRW FD B","28511"
"PMEIX","PIMCO-FD GWTH & INCM INSTL","28512"
"FAJBX","FIDELITY-ADV VIII JAPAN B","28513"
"FNRCX","FIDELITY-ADV VII NAT RES C","28514"
"WFLBX","WELLS FARGO LtdTrmGovtIncB","28515"
"ZFBFX","BANK & FinSrvGrwTr S2FT242","28516"
"CTYLX","COUNTRY BOND FUND","28517"
"ITCBX","IDEX TRANSAMERICA GrOpp B","28518"
"FROPX","FRONTEGRA-OPPORTUNITY FUND","28519"
"PVLAX","PIMCO-VALUE FD ADMIN CL","28520"
"PGFAX","PIMCO-GROWTH FD ADMIN CL","28521"
"PIGIX","PIMCO-ALLIANZ SLCT INTL IN","28522"
"CTYSX","COUNTRY SHORT TERM BOND","28523"
"PTXAX","PIMCO-TAX EFFICIENT EQ ADM","28524"
"CTMVX","LIBERTY TAX MGD VAL CL B","28525"
"SPFCX","PRUDENTIAL-STRAT FOC GRO C","28526"
"DCEEX","DREYFUS PREMIER EuroEqFd C","28527"
"PCFIX","PIMCO-SLCT GWTH INST CLASS","28528"
"DREEX","DREYFUS PREMIER EuroEqFd R","28529"
"PMGAX","PIMCO-MICROCAP ADMIN CLASS","28530"
"PBAAX","PUTNAM BALANCED FD CL A","28531"
"BCMAX","BB&T CPTL MNG GRW FD CL A","28532"
"GSCCX","ALLIANCE GLOBAL SM CAP C","28533"
"PTADX","PIMCO-FDS TARGET FD ADMIN","28534"
"VSPOJX","VAN KAMPEN299-StPckOpJ2001","28535"
"RSSFX","WILMINGTON BROAD MARKET","28536"
"KLCGX","FIFTH THIRD-LG CP GRW INST","28537"
"GTMSX","G M O-TX MGD SM CO FD III","28538"
"SAGGX","STRONG AGGRESSIVE PrtfInvs","28539"
"SEMIX","SCHRODER-EMRG MKTS INVS","28540"
"NITRX","NATIONS-INTL EQTY INV C","28541"
"SSSTX","STYLE-SEL SM CAP VAL CL II","28542"
"SSLTX","STYLE-SEL LG CAP VAL CL II","28543"
"SMCTX","STYLE-SEL MID CAP GRWTH II","28544"
"TSPUX","CONSULTING S&P 500 IDX","28545"
"ZNNWX","NUVEEN Ntwk&StrLTrmJan2001","28546"
"JTFCX","JUNDT-TWENTY FIVE FD CL C","28547"
"JTFIX","JUNDT-TWENTY FIVE FD CL I","28548"
"TMFUX","CONSULTING MULT SEC FX ICM","28549"
"JTFBX","JUNDT-TWENTY FIVE FD CL B","28550"
"AIPBX","ALLIANCE PREM INTL GRW B","28551"
"PACMX","PUTNAM-ASST ALLOC CONSRV M","28552"
"AAACX","ALLIANCE ALL ASIA INVST FD","28553"
"PBSZX","AM SKANDIA AdvX PBHGSmCGX","28554"
"SRVTX","FIRST AMER RLTV VAL CL B","28555"
"MDABX","MERRILL LYNCH-AGGRE BD IDX","28556"
"HGICX","HARTFORD-GROWTH & INCME C","28557"
"FTCIX","FRANKLIN TEMPLETON-CONS TG","28558"
"LAFPX","LORD ABBETT-AFFILIATED P","28559"
"REFAX","MORGAN STANLEY RlEstFdCl A","28560"
"NVSAX","WELLS FARGO-STABLE INCM A","28561"
"NVGAX","WELLS FARGO-INTRM GV INC A","28562"
"RIMMX","ROCHDALE-MAGNA PORTFOLIO","28563"
"IMGIX","AMSOUTH MODRATE GROW&INCM","28564"
"MKHIX","MORGAN KEEGAN-HI INCM FD A","28565"
"MKIBX","MORGAN KEEGAN-INTRM BD A","28566"
"WFGCX","WELLS FARGO-INTRM GV INC C","28567"
"GCHAX","ALLIANCE GREAT CHINA 97 A","28568"
"GCHBX","ALLIANCE GREAT CHINA 97 B","28569"
"GCHCX","ALLIANCE GREAT CHINA 97 C","28570"
"GCHYX","ALLIANCE GREAT CHINA 97 AD","28571"
"AHLCX","ALLIANCE HLTH CARE FD CL C","28572"
"SQIBX","WELLS FARGO-EQTY IDX CL B","28573"
"MNEFX","MONTGOMERY-EMER MKTS FOC R","28574"
"SOCBX","WELLS FARGO-SM CAP GRW B","28575"
"SOCAX","WELLS FARGO-SM CAP GRWTH A","28576"
"SAZIX","WELLS FARGO-INSTL AZ TF IN","28577"
"JPTEX","JP MORGAN TxAwEnhIncmFdSel","28578"
"NBSTX","NEUBERGER BERMAN-SOC RESP","28579"
"NBREX","NEUBERGER BERMAN-REGENCY","28580"
"AUIAX","ALLIANCEBERNSTEIN UtilIncA","28581"
"MSSCX","MERCURY-US SM CAP GRWTH C","28582"
"MSSBX","MERCURY-US SM CAP GRWTH B","28583"
"DSKIX","DIVERSIFIED INV-STOCK IDX","28584"
"NREIX","ING RESCH ENHCD IDX CLS A","28585"
"ADBOX","ADVANCE CAPITAL I BOND FD","28586"
"EIFCX","ENTERPRISE-INTERNET PTF C","28587"
"UNSAX","WADDELL& REED-ADV SM CAP A","28588"
"NECEX","CDC NVEST LrgCpValFdCl C","28589"
"NEGYX","CDC NVEST GRWTH FD CL Y","28590"
"NEHCX","CDC NVEST HI INCM FD CL C","28591"
"FIYPX","FREMONT INST YIELD+ FUND","28592"
"NECYX","CDC NVEST ShTrmCorpIncmFdY","28593"
"NRMAX","CDC NVEST MID CAP GRWTH A","28594"
"NUVCX","NUVEEN BAL STCK&BD CL C","28595"
"HEMAX","HARRIS-INSIGHT EMRG MKT N","28596"
"PBSIX","PRUDENTIAL-STOCK INDEX B","28597"
"PSICX","PRUDENTIAL-STOCK INDEX C","28598"
"PSIAX","PRUDENTIAL-STOCK INDEX A","28599"
"MEAGX","MANAGERS-AMG ESSEX AGGR GR","28600"
"STECX","STI CLASSIC Info&TechFdTr","28601"
"GPFCX","GRAND PRIX-FUND CL C","28602"
"RCPFX","ROYCE SMALL-CAP PORTFOLIO","28603"
"RCMCX","ROYCE CAPITAL-MICRO CAP","28604"
"ABLLX","ARMADA BAL ALLOCATION A SH","28605"
"SZGBX","SCUDDER GLOBAL BOND FD B","28606"
"WTSLX","WESTCORE-SELECT FUND","28607"
"TGHNX","T C W GALILEO-HI YLD BD N","28608"
"WTSMX","WESTCORE-SMALL CAP GRWTH","28609"
"WESRX","GABELLI WESTWOOD-RLTY RETA","28610"
"DFMVX","DFA TX MGD US MKTWD VAL","28611"
"SFVAX","STYLE-SEL FOCUSED VALUE A","28612"
"MMPAX","M M A PRAXIS-GROWTH FD A","28613"
"MTFAX","MUNDER-FUTURE TECH CL A","28614"
"MTFBX","MUNDER-FUTURE TECH CL B","28615"
"PEBIX","PIMCO-PAC EMRG MKTS BD INS","28616"
"PEBAX","PIMCO-PAC EMRG MKTS BD ADM","28617"
"TWEAX","AMER CENT EQ INCM ADVISOR","28618"
"PWKCX","BRINSON STRATEGY FD CL C","28619"
"PWKAX","BRINSON STRATEGY FD CL A","28620"
"PWKBX","BRINSON STRATEGY FD CL B","28621"
"CUSUX","CREDIT SUISSE TRST SmCpVal","28622"
"GFOAX","G A M N A-FOCUS FUND CL A","28623"
"CTWBX","CONSECO 20 FUND CL B","28624"
"PTTDX","PIMCO-TOT RTN CL D","28625"
"SABDX","SUMMIT APEX BOND FUND","28626"
"WINSX","CREDIT SUISSE IntlSmCo","28627"
"ETMGX","EATON VANCE TxMngSmCpGrthA","28628"
"REYFX","REYNOLDS-FUND","28629"
"SCIYX","SIMMS-INTL EQUITY CL Y","28630"
"DSIIX","DLB STEWART-IVORY INTL","28631"
"DSIEX","DLB STEWART-IVORY EM MKT","28632"
"MBFNX","MERRILL LYNCH-GLB FIN SV B","28633"
"SIDAX","SENTINEL-GROWTH INDEX A","28634"
"KGDBX","SCUDDER GLOBAL DISCOVERY B","28635"
"KGDCX","SCUDDER GLOBAL DISCOVERY C","28636"
"SZGCX","SCUDDER GLOBAL BOND FD C","28637"
"IZZYX","I C M/ISABELLE-SM CAP VAL","28638"
"DRAPX","DRIEHAUS-ASIA PACIFIC GRW","28639"
"FSQCX","FIFTH THIRD-QUAL GRW INV C","28640"
"WPETX","CREDIT SUISSE TrEmegMkt","28641"
"DRIDX","DRIEHAUS-INTL DISCOVERY FD","28642"
"FRMBX","FIDELITY-DYN CAP APPR CL B","28643"
"FAMRX","FIDELITY-CHAS ST AST MGR","28644"
"FCPBX","FIDELITY-ADV INTL CP APP B","28645"
"FDIBX","FIDELITY-ADV DIVRS INTL B","28646"
"NMICX","NATIONS-MARSICO GR&INC C","28647"
"NPRAX","NATIONS-AST ALLOC PRIM A","28648"
"MPSSX","MPAM TR MPAM SM CP STCK SH","28649"
"OPMCX","OPPENHEIMER-MAIN ST SMCP C","28650"
"PBTSX","PUTNAM-TX SMART EQTY B SHR","28651"
"PATSX","PUTNAM-TX SMART EQTY A SHR","28652"
"PCINX","PUTNAM-INVESTORS CL SHRS","28653"
"PIEBX","PRINCIPAL-INTL EMRG MKT B","28654"
"TENCX","TOUCHSTONE ENHANCED 30Fd C","28655"
"IOFCX","MORGAN STANLEY FdCFofIntl","28656"
"IOFBX","MORGAN STANLEY Fd B FoFInl","28657"
"IOFAX","MORGAN STANLEY FdAFofIntl","28658"
"DOFDX","MORGAN STANLEY FD D FoFDom","28659"
"DOFAX","MORGAN STANLEY Fd A FoFDom","28660"
"MUGYX","MUNDER LARGE CAP VALUE Y","28661"
"SWYSX","SCHWAB-YIELDPLUS FD SELECT","28662"
"BLPSX","BULL PROFUND-SERVICE","28663"
"SWYPX","SCHWAB-YIELDPLUS INV SHRS","28664"
"DOFCX","MORGAN STANLEY FD C FoFDom","28665"
"HEFGX","HOWARD-EQUITY FUND","28666"
"ATAHX","AMERINDO TECHNOLOGY FUND A","28667"
"RBLCX","RUSSEL-LFPTS BAL STRAT C","28668"
"RALCX","RUSSEL-LFPTS AGG STRAT C","28669"
"SBSLX","SMITH BARNEY-SM CAP GRW L","28670"
"AMCOX","AIM MID CAP OPPOR CL A","28671"
"APPBX","ING CLASSIC PrinProtII B","28672"
"SBYBX","SMITH BARNEY-SM CAP GRW B","28673"
"DLCNX","PIMCO RCM LRG CAP GRW D","28674"
"DIENX","PIMCO RCM INTL GRW EQ D","28675"
"HAGBX","HERITAGE-AGGR GROWTH FD B","28676"
"HTECX","HERITAGE-TECHNOLOGY FD C","28677"
"MCOVX","AIM MID CAP OPPOR FD B","28678"
"DGSNX","PIMCO RCM GlblSmCpFd CLS D","28679"
"SBSGX","SMITH BARNEY-SM CAP GRW A","28680"
"BINVX","BERGER INFO TECH FD INVEST","28681"
"APPAX","ING CLASSIC PrinProtI CL A","28682"
"NGTBX","MORGAN STANLEY NxtGenTrClB","28683"
"MTFTX","MUNDER-FUTURE TECH II","28684"
"PNOCX","PUTNAM NEW OPPORTUNITIES C","28685"
"VGSLX","VANGUARD REIT INDEX FUND","28686"
"NGTCX","MORGAN STANLEY NxtGenTrClC","28687"
"MDFIX","M A S-INTERM DUR FX INV CL","28688"
"HIOCX","HARTFORD-INTL OPPOR CL C","28689"
"SSTFX","PHOENIX SENECA-STRAT THEME","28690"
"NCMFX","PHOENIX GOOD-MULTI FX IN C","28691"
"PVECX","PHOENIS HOLLIS-VAL EQTY C","28692"
"NPLGX","NAVELLIER-PERFORM LG CP GW","28693"
"VHCAX","VANGUARD CAPITAL OPP FUND","28694"
"VIMAX","VANGUARD MID-CAP INDEX FD","28695"
"IFGIX","AMSOUTH STRTGC GROWTH TRST","28696"
"PDSCX","PHOENIX HOLL-SM CAP VAL C","28697"
"NLBBX","NATIONS-LIFEGOAL BAL GRW B","28698"
"NLIBX","NATIONS-LIFEGOAL INC&GRW B","28699"
"NLGBX","NATIONS-LIFEGOAL GRW INV B","28700"
"OLGCX","ONE GROUP-LRG CAP GRWTH C","28701"
"FBTRX","FIRST INVESTORS-TOT RTN B","28702"
"NFGYX","CDC NVEST STAR GROWTH CL Y","28703"
"IOFDX","MORGAN STANLEY Fd D FoFInl","28704"
"OSGCX","ONE GROUP-SM CAP GROWTH C","28705"
"OINCX","ONE GROUP-EQUITY INCME C","28706"
"OIICX","ONE GROUP-INTL EQ IDX FD C","28707"
"FLSGX","AMERIPRIME-FL STR GRWTH FD","28708"
"DHAIX","DUCAN HURST-AGGR GROWTH I","28709"
"ODECX","ONE GROUP-DIVER EQTY CL C","28710"
"AMEBX","AMSOUTH ENHANCED MKT B","28711"
"GABUX","GABELLI-UTILITIES CL AAA","28712"
"GABBX","GABELLI-BLUE CHIP VAL AAA","28713"
"RIAFX","R S-INTERNET AGE FUND","28714"
"PNETX","POTOMAC-INTERNET PLUS FD","28715"
"EQFAX","MORGAN STANLEY EQUITY FD A","28716"
"PRRDX","PIMCO-REAL RETURN FD CL D","28717"
"SYBIX","SYNOVUS INT TERM BOND","28718"
"FGRAX","FRANKLIN-AGGR GROWTH FD A","28719"
"XSTFX","SELIGMAN-TECHNOLOGIES FUND","28720"
"MUGAX","MUNDER LARGE CAP VAL CLS A","28721"
"FSSTTX","FIRST TR536-SeligmanSelTec","28722"
"RTSSX","FRANK RUSSELL InvCoTMMdSmC","28723"
"RELCX","RUSSELL-LFPTS EQ AGG STR C","28724"
"DEMEX","DEM EQUITY FD INVESTOR SHS","28725"
"USTFX","WADDELL& REED-ADV SCTECH Y","28726"
"LSSGX","LOOMIS SAYLES SMALL CO","28727"
"FRMVX","DREYFUS FNDRS-GRW & INCM T","28728"
"FOICX","DREYFUS FNDRS-INTL EQTY C","28729"
"FWWRX","DREYFUS FNDRS-WRLDWD GRW R","28730"
"FWWTX","DREYFUS FNDRS-WRLDWD GRW T","28731"
"FWWBX","DREYFUS FNDRS-WRLDWD GRW B","28732"
"FWWCX","DREYFUS FNDRS-WRLDWD GRW C","28733"
"FDITX","DREYFUS FNDRS-DISCOVERY T","28734"
"FOIDX","DREYFUS FNDRS-INTL EQTY B","28735"
"FOIUX","DREYFUS FNDRS-INTL EQTY T","28736"
"FOIRX","DREYFUS FNDRS-INTL EQTY R","28737"
"FRIBX","DREYFUS FNDRS-BAL FD CL B","28738"
"FRIDX","DREYFUS FNDRS-BAL FD A","28739"
"FRICX","DREYFUS FNDRS-BALANCED C","28740"
"FRIRX","DREYFUS FNDRS-BALANCED R","28741"
"FRIUX","DREYFUS FNDRS-BALANCED T","28742"
"FDIDX","DREYFUS FNDRS-DISCOVERY A","28743"
"FDIEX","DREYFUS FNDRS-DISCOVERY B","28744"
"FOIAX","DREYFUS FNDRS-INTL EQTY A","28745"
"FRGDX","DREYFUS FNDRS-GROWTH FD A","28746"
"FRGFX","DREYFUS FNDRS-GROWTH FD C","28747"
"FWWAX","DREYFUS FNDRS-WRLDWD GRW A","28748"
"MOFSX","MOSAIC-FOCUS FUND","28749"
"CHYYX","CONSECO HIGH YIELD FD CL Y","28750"
"CCSYX","CONSECO CONV SEC FD CL Y","28751"
"CTWCX","CONSECO 20 FUND CL C","28752"
"CTWYX","CONSECO 20 FUND CL Y","28753"
"JAMFX","JACOB INTERNET FUND","28754"
"CHFCX","CHOICE FOCUS FUND","28755"
"TMNUX","CONSULTING GROUP-CAP MKT","28756"
"PDFAX","PIMCO-LOW DURATION FD II","28757"
"PSFAX","PIMCO-SHORT TERM FUND","28758"
"PSBAX","PIMCO-STRATEGIC BALCND FD","28759"
"PRFAX","PIMCO-TOTAL RETURN FD III","28760"
"FGROX","FRONTEGRA GROWTH FD","28761"
"SSRPX","STATE STREET-AURORA CL B","28762"
"SGIPX","STATE STREET-GVT INCM FD B","28763"
"EMCCX","ENTERPRISE-MULTICP GRWTH C","28764"
"EMDYX","EVERGREEN-MARYLAND BD FD Y","28765"
"ESISX","EVERGREEN-SELECT INCM FND","28766"
"DREOX","DRIEHAUS-EUROPEAN OPPTY FD","28767"
"OREBX","ORBITEX EMERGING TECH B","28768"
"ESECX","EVERGREEN-EQUITY INDEX C","28769"
"AMVIX","AMER CENT VEEDOT INVESTOR","28770"
"SCOCX","AIM SMALL CP OP FND CL C","28771"
"BPMCX","BOSTON PARTNERS-MID CP VAL","28772"
"GSLIX","GOLDMAN SACHS-LG CP VAL FD","28773"
"GSVBX","GOLDMAN SACHS-LG CAP VAL B","28774"
"GOMTX","GOLDEN OAK-MI TX FREE CL A","28775"
"GOITX","GOLDEN OAK-INT TRM INCM A","28776"
"GSVSX","GOLDMAN SACHS-LG CAP VALUE","28777"
"GSVCX","GOLDMAN SACHS-LG CAP VAL C","28778"
"GSLAX","GOLDMAN SACHS-LG CAP VAL A","28779"
"GOGRX","GOLDEN OAK-GRWTH CLASS A","28780"
"BPLIX","BOSTON PARTNERS-LG CAP VAL","28781"
"SCGIX","S T I-CLASSIC SM CAP GRWTH","28782"
"SBSDX","SMITH BARNEY-S&P500 CL D","28783"
"DGDAX","DELAWARE DIVERSIFIED-GRW A","28784"
"DDVAX","DELAWARE DIVERSIFIED-VAL A","28785"
"DDVIX","DELAWARE DIVERSIFIED-VAL I","28786"
"DGDIX","DELAWARE DIVERSIFIED-GRW I","28787"
"MULBX","MUNDER-SM COMPANY GRWTH B","28788"
"JHLVX","JOHN HANCOCK LRG CAP EQU C","28789"
"LMOPX","LEGG MASON-OPPOR PRIMARY","28790"
"JHCEX","JOHN HANCOCK-CORE EQTY C","28791"
"JSTCX","JOHN HANCOCK-STRAT INCME C","28792"
"JHYCX","JOHN HANCOCK-HI YLD BD C","28793"
"MTOAX","MERCURY TotRetBdFd CL A","28794"
"JBCGX","JOHN HANCOCK-CORE GRWTH B","28795"
"JHTCX","JOHN HANCOCK TECH FD C","28796"
"KCFBX","CDC NVEST KOBRICK CapitalB","28797"
"SOVCX","JOHN HANCOCK-SOVEREIGN C","28798"
"IEOAX","IVY-EUROPEAN OPPOR FD A","28799"
"ZNPLX","NUVEEN PharmLgTrmJan2001","28800"
"NETAX","WESTCOTT TECHNOLOGY CLS A","28801"
"LOMAX","EDGAR LOBAX-VALUE FUND","28802"
"FAATX","FIDELITY-ADV ASSET ALLOC T","28803"
"FADCX","FIDELITY-ADV DIVER INTL C","28804"
"FCPCX","FIDELITY-ADV INTL CP APP C","28805"
"FLMSX","JPMORGAN SM CP GRW FD INST","28806"
"ZNPMX","NUVEEN PrcsMtlLgTrmFeb2001","28807"
"NPSVX","NAVELLIER-PERF SM CAP VAL","28808"
"NALIX","NICHOLAS APPLE-INST LAT AM","28809"
"AGSIX","ALLIANCE GLB STRAT INCM AD","28810"
"BMCBX","BRAZOS MICRO CAP PRTF CL B","28811"
"BMITX","BRAZOS MICRO CP PRTF CL II","28812"
"BIBTX","BB&T INTRM CORP BD TR","28813"
"LSAIX","LOOMIS SAYLES-AGGR GRWTH","28814"
"SOVRX","STRONG OVERSEAS FD INVSTR","28815"
"NUSAX","GARTMORE GOVT BD FD A","28816"
"NPSAX","NATIONWIDE-SMALL CAP FD A","28817"
"DRMIX","PIMCO RCM EMRG MKT I","28818"
"DRMNX","PIMCO RCM EMRG MKTS D","28819"
"MMBLX","MASSMUTUAL BAL BND CLS L","28820"
"INLDX","MORGAN STANLEY IntlFdCl D","28821"
"TGANX","T C W GALILEO-AGGR GW EQ N","28822"
"DRBNX","PIMCO RCM BIOTECH CLASS D","28823"
"PGRIX","PUTNAM-GROWTH & INCOME C","28824"
"PVFCX","PUTNAM-VOYAGER FUND C SHRS","28825"
"RIGRX","RIGGS-LARGE CAP GROWTH R","28826"
"RIIBX","RIGGS-INTRM TAX FREE BD R","28827"
"RILTX","RIGGS-LONG TERM TX FR BD R","28828"
"RISYX","RIGGS-SMALL CO STK FD CL Y","28829"
"RIUSX","RIGGS-U S GOVT SEC CL Y","28830"
"GOVLX","GOLDEN-OAK VALUE PTF CL A","28831"
"PRMIX","INVESCO MID CAP GRW FD INS","28832"
"TAREX","THIRD AVENUE-REAL EST VAL","28833"
"SBAGX","STONEBRIDGE-AGGR GRWTH FD","28834"
"SGIIX","FIRST EAGLE SOGEN-GLOBAL I","28835"
"SGOIX","FIRST EAGLE SOGEN-OVESEA I","28836"
"BSIBX","BEAR STEARNS-INSIDER SEL B","28837"
"BIEQX","BEAR STEARNS-INTL EQTY C","28838"
"BBABX","BEAR STEARNS-BALANCED B","28839"
"ASFBX","AMSOUTH FL TX EX FD CL B","28840"
"ASRBX","AMSOUTH GROWTH FUND CL B","28841"
"ASLBX","AMSOUTH LIMITED TRM BD B","28842"
"ASMBX","AMSOUTH MUNI BOND CL B","28843"
"ORGCX","ORBITEX-GROWTH FUND CL C","28844"
"MUGBX","MUNDER LARGE CAP VAL CLS B","28845"
"ORHCX","ORBITEX-HEALTH & BIOTECH C","28846"
"BBAAX","BEAR STEARNS-BALANCED CL A","28847"
"OICCX","ORBITEX-INFO TECH & COMM C","28848"
"WTIFX","WESTCORE-INTL FRONITER FD","28849"
"FIESX","FRIENDS-IVORY EURO SOC AWR","28850"
"WBDCX","LORD ABBETT-WRLD BD DEBS C","28851"
"LMGCX","LORD ABBETT-RSRCH GR OPP C","28852"
"WBDAX","LORD ABBETT-WRLD BD DEBS A","28853"
"WBDBX","LORD ABBETT-WRLD BD DEBS B","28854"
"MHOBX","M F S TR III-HI YLD OPPO B","28855"
"MWOIX","M F S TR VIII-GLB GRWTH I","28856"
"PTRIX","PIMCO-TOT RET MORT INSTL","28857"
"PRAAX","PIMCO-RENAISSANCE ADMIN CL","28858"
"DTEEX","DREYFUS PREMIER EuroEqFd T","28859"
"PDMIX","PIMCO-GNMA FD INSTL CL","28860"
"PRNIX","PIMCO-RENAISSANCE INSTL CL","28861"
"ACGBX","AMER GEN LARGE CP GR CL B","28862"
"ATLVX","ABN AMRO TAMRO LG CP VL N","28863"
"CEGIX","CITIZENS EMRG GRWTH INSTL","28864"
"MUXBX","MUNDER-INDEX 500 CL B","28865"
"IPSFX","I P S-NEW FRONTIER FUND","28866"
"GBEMX","GUARDIAN-BAIL GIF EM MKT A","28867"
"TXMBX","SUNAMERICA-STR TX MGD EQ B","28868"
"TXMTX","SUNAMERICA-STR TX MGD EQ","28869"
"GEVBX","GALAXY-EQTY VALUE RETAIL B","28870"
"GBAAX","GALAXY-ASSET ALLOC RETL B","28871"
"GBEGX","GALAXY-EQTY GRWTH RETAIL B","28872"
"GGRBX","GALAXY-GRW & INCM REATIL B","28873"
"GERBX","GALAXY-SM CO EQTY REATIL B","28874"
"JIEIX","JULIUS BAER- INTL EQTY I","28875"
"NBMOX","NEUBERGER BERMAN-MILLENNIU","28876"
"ROIEX","FAIRPORT INTL EQUITY FD","28877"
"ROEGX","FAIRPORT EMERGING GwthFd","28878"
"PCBGX","PACIFIC-CAPTL GRW & INCM B","28879"
"IEOCX","IVY-EUROPEAN OPPOR FD C","28880"
"SDTAX","SOUTH DAKOTA-TAX FREE FD A","28881"
"NDTAX","NORTH DAKOTA-TAX FREE FD A","28882"
"CLCAX","RBC LRG CAP EQUITY FD A","28883"
"MTTAX","MONTANA-TAX FREE FD A","28884"
"NAPRX","NICHOLAS APPLE-INST PAC RM","28885"
"DPMTX","DREYFUS/LAUREL-PREM TX MGD","28886"
"DREIX","DELAWARE RESEARCH FD CL I","28887"
"DLCIX","DELAWARE LRG CAP GROWTH I","28888"
"DTYCX","DELAWARE TECH & INNOV CL C","28889"
"IEOBX","IVY-EURO OPPOR FD CL B","28890"
"DTYAX","DELAWARE TECH & INNOV CL A","28891"
"DTYBX","DELAWARE TECH & INNOV CL B","28892"
"DTYIX","DELAWARE TECN & INNOV CL I","28893"
"DASAX","DELAWARE AMER SVCS FD CL A","28894"
"DLCAX","DELAWARE LRG CAP GRW FD A","28895"
"DREAX","DELAWARE RESEARCH FD CL A","28896"
"AMDEX","AMIDEX35-MUTUAL FUND","28897"
"DASIX","DELAWARE AMER SVCS FD CL I","28898"
"NRFCX","NAVELLIER MID CAP GROWTH","28899"
"AUTCX","AIM GLOBAL UTILITIES FD","28900"
"GNDCX","AIM GLOBAL TRENDS FD CL C","28901"
"GLICK","AIM GLOBAL INCOME FD CL C","28902"
"ASICX","AIM ASIAN GROWTH FD CL C","28903"
"WFALX","WELLS FARGO-ASSET ALLOC C","28904"
"VINGX","VICTORY-STOCK INDEX FD G","28905"
"MTFYX","MUNDER-FUTURE TECHNOLOGY Y","28906"
"WFIEX","WELLS FARGO-INTL EQTY I","28907"
"WFSCX","WELLS FARGO-SM CAP GRWTH C","28908"
"WFGBX","WELLS FARGO-GROWTH BAL A","28909"
"ZNPSX","NUVEEN PharmShTrmJan2001","28910"
"ITRWX","IMPACT-TOTAL RTN PTF WHLSL","28911"
"ITRRX","IMPACT-TOTAL RTN PTF RETAL","28912"
"LGRZX","LIBERTY GRW INVESTOR FD Z","28913"
"ENEYX","ENTERPRISE-EQTY INCM PTF Y","28914"
"MPSTX","MPAM TR MPAM NtlShTrMuniSh","28915"
"ITRTX","IMPACT-TOTAL RTN TRADITION","28916"
"RYPNX","ROYCE-OPPORTUNITY FUND","28917"
"TFRBX","TEMPLETON-FOREIGN FD CL B","28918"
"TMGBX","TEMPLETON-GROWTH FD CL B","28919"
"CNLIX","CNI CHARTER-LRG CP VL EQ","28920"
"FKACX","FRANKLIN-AGGR GROWTH FD C","28921"
"FKCBX","FRANKLIN-CA GROWTH FD CL B","28922"
"PEAGX","PAYDEN EURO AGG GRWTH","28923"
"XGGTX","GABELLI-GLOBAL MULTIMEDIA","28924"
"XSNFX","ALLIANCE THE SPAIN FUND","28925"
"FTFAX","FRANKLIN-TEMPLTN FGN SM CO","28926"
"NBCVX","NATIONS CLASSIC VAL INV B","28927"
"VRPFX","DAVIS GOVT BOND FD CL B","28928"
"HEDGX","PARAGON STRATEGIC ASCENT","28929"
"CNTIX","CNI CHARTER-CA T E BD IN","28930"
"CNCIX","CNI CHARTER-CORP BD INST","28931"
"CNBIX","CNI CHARTER-GOVT BD INST","28932"
"CNGIX","CNI CHARTER-LG CP GRW EQ","28933"
"NICBX","NUVEEN IncmFdInvTrIII B","28934"
"IVBVX","IVY-BOND FUND ADVISOR CL","28935"
"IPOVX","IVY PACIFIC OPPORT FD ADV","28936"
"IVGVX","IVY-GLOBAL FD ADV CL","28937"
"IGNVX","IVY-GLOBAL NATURAL RES ADV","28938"
"IVEVX","IVY-US EMERGING GROWTH ADV","28939"
"IVYVX","IVY-GROWTH FUND ADVISOR CL","28940"
"FKABX","FRANKLIN-AGGR GROWTH FD B","28941"
"IVIVX","IVY-INTL VAL FD ADV CL","28942"
"IYSVX","IVY-INTL SMALL CO ADV CL","28943"
"ICTWX","INVESTORS CAPITAL 20 CL A","28944"
"AAMCX","AMSOUTH MID CAP FD CL A","28945"
"TWDBX","FRANKLIN TEMP-WORLD FD B","28946"
"TLAAX","FRANKLIN TEMP-LATIN AM ADV","28947"
"FKSBX","FRANKLIN-STRAT INCME FD B","28948"
"FKSAX","FRANKLIN-STRAT INCME ADV","28949"
"FKGCX","FRANKLIN-LRG CAP GRW FD C","28950"
"FKGAX","FRANKLIN-LRG CAP GRWTH A","28951"
"FKBAX","FRANKLIN TOTAL RTRN FD A","28952"
"IVTVX","IVY-GLB SCIENCE & TECH ADV","28953"
"JINDX","JOHN HANCOCK-500 INDEX R","28954"
"POSSX","POTOMAC SMALL CAP SHORT","28955"
"DITCX","DAVIS INTL TOT RTN CL C","28956"
"DGVCX","DAVIS GOVT BOND FD CL C","28957"
"DGOCX","DAVIS GROWTH OPPOR FD C","28958"
"DGOYX","DAVIS GROWTH OPPOR FD Y","28959"
"AMDAX","AMIDEX35-MUTUAL FD A SHRS","28960"
"AMDCX","AMIDEX35-MUTUAL FD C SHRS","28961"
"KSAIX","KELMOORE-STRAT CL A","28962"
"PRFMX","PUTNAM RESEARCH FD CL M","28963"
"JACGX","JOHN HANCOCK-COR GROWTH A","28964"
"BLCBX","BEAR STEARNS-SM CAP VAL B","28965"
"FIDCX","JOHN HANCOCK-FINCL INDS C","28966"
"JSGIX","JOHN HANCOCK-SM CAP GRW I","28967"
"FEUSX","FEDERATED-GOV ULTRA INS SV","28968"
"EMDBX","BEAR STEARNS-EMRG MK DBT B","28969"
"BTRBX","BEAR STEARNS-INCOME PTF B","28970"
"FXSCX","ASAF FNDRS INTL SM CP X","28971"
"FCSCX","ASAF FNDRS INTL SM CP C","28972"
"USTBX","WADDELL& RED-ADV SC TECH B","28973"
"MXXIX","MARSICO-21ST CENTURY FD","28974"
"IASCX","ASAF FNDRS INTL SM CP A","28975"
"HHYBX","HERITAGE-INCM TR H Y BD B","28976"
"DSPNX","DELAWARE S&P 500 IDX INSTL","28977"
"DSPCX","DELAWARE S&P 500 IDX CONSL","28978"
"FAUSX","DEUTSCHE InvestorTop50US A","28979"
"FBUSX","DEUTSCHE InvestorTop50US B","28980"
"GBSCX","GE SMALL CAP VALUE EQUITY","28981"
"HIIBX","HERITAGE-INC TR INTR GOV B","28982"
"NIFCX","NUVEEN-INNOVATION FD CL C","28983"
"NGRRX","NUVEEN-INTL GROWTH CL R","28984"
"BRIBX","BLACKROCK INTERMEDIATE  B","28985"
"AABNX","AMERICAN AAdvntg BAL FD","28986"
"FREPOX","FIRST TR556-RETAIL PrtSer6","28987"
"AASBX","AMERICAN AAdvntg SHRT TRM","28988"
"GCEMX","GE EMERGING MARKETS FUND C","28989"
"FCUSX","DEUTSCHE InvestorTop50US C","28990"
"AIPAX","ALLIANCE INTL PREM GRTH A","28991"
"ZFWGX","WATCHMAN Grw&TrSecSr3FT529","28992"
"GTGSX","GLENMEDE-SM CAP GRWTH FUND","28993"
"LBGAX","LUTHERAN BROTHER-GRWTH A","28994"
"LBGBX","LUTHERAN BROTHER-GRWTH B","28995"
"LBMIX","LUTHERAN BROTHER-M C GR IN","28996"
"LBIIX","LUTHERAN BROTHER-INC INSTL","28997"
"LBHIX","LUTHERAN BROTHER-H Y INSTL","28998"
"LBFIX","LUTHERAN BROTHER-INSTL FD","28999"
"GTNJX","GLENMADE-NJ MUNI FUND","29000"
"LBBIX","LUTHERAN BROTHER-M B INSTL","29001"
"LBBBX","LUTHERAN BROTHER-MUNI CL B","29002"
"DGVRX","DREYFUS-PREM TECH GRWTH R","29003"
"LBWIX","LUTHERAN BROTHER-WRLD GRW","29004"
"LBOIX","LUTHERAN BROTHER-OPP GR IN","29005"
"FLICX","DEUTSCHE FLAG COMM FD INST","29006"
"PBFVX","P B H G-FOCUSED VALUE FD","29007"
"SGNIX","STRONG GRW&INCM FD INSTL","29008"
"AIPCX","ALLIANCE INTL PREM GRW C","29009"
"BSFAX","BEAR STEARNS-FOCUS LIST A","29010"
"FTESEX","FIRST TR548-TechSelPrtfS15","29011"
"SPFZX","PRUDENTIAL-STRAT FOC GRWTH","29012"
"MPSUX","MPAM TR MPAM ShTrmUS GovSh","29013"
"BEGAX","BENDER GROWTH FD CL A","29014"
"HAHYX","HARTFORD HI YIELD FD CL Y","29015"
"PAXHX","PAX WORLD HIGH YIELD FD","29016"
"PBAGX","PRINCIPAL PRTNRS-EQ GWTH B","29017"
"NBCIX","NEUBERGER BERMAN-CENTURY","29018"
"WSTCX","W & R-SCIENCE&TECHNOLOGY C","29019"
"ECIGX","EATON VANCE-TX MGD GRWTH C","29020"
"KMVAX","KIRR MARBACH-VALUE FUND","29021"
"DCVCX","DREYFUS/LAUREL-CORE VAL C","29022"
"DMSCX","DREYFUS/LAUREL-MDCAP STK C","29023"
"FSSHX","FORTIS INCOME-STRATEGIC H","29024"
"FSSBX","FORTIS INCOME-STRATEGIC B","29025"
"FSSCX","FORTIS INCOME-STRATEGIC C","29026"
"PISAX","PRUDENTIAL-WRLD FD INTL A","29027"
"CHAGX","D-H AGGRESSIVE GROWTH CL R","29028"
"PYEFX","PIONEER-EMERGING MKTS Y","29029"
"BGECX","BLACKROCK LG CAP GRWTH C","29030"
"ACABX","AXP CA TxExmptFd CLASS B","29031"
"JWGRX","JANUS-ADVSR SER WORLDWIDE","29032"
"BNLIX","BNY HAMILTON-LG CP GRWTH","29033"
"PADGX","PACIFIC ADVISORS-GOVT SEC","29034"
"MIGYX","OPPENHEIMER-MN ST GR&INC Y","29035"
"MUCAX","MUNDER-BOND FUND CLASS A","29036"
"MEUEX","DEUTSCHE EURO EQUITY FD","29037"
"NRMBX","CDC NVEST MID CAP GRWTH B","29038"
"BCAIX","BARON CAPITAL ASSET FD","29039"
"PCSMX","PUTNAM INTL NEW OPPOR FD C","29040"
"GECSX","GE STRATEGIC INV FND CLS C","29041"
"DEMNX","DEM EQUITY FD INST SHRS","29042"
"MEDRX","KINETICS-MEDICAL","29043"
"SGWAX","SUN AMERICA GROWTH FUND A","29044"
"WWWGX","KINETICS FUNDS-INTRNT GLBL","29045"
"CSRIX","COHEN & STEERS-INSTL RLTY","29046"
"BGINX","BERGER IPT LARGE CAP GRWTH","29047"
"BSCOX","BERGER IPT SMALL CO GRWTH","29048"
"WWWIX","KINETICS FUNDS-INT INFRA","29049"
"WWWEX","KINETICS FUNDS-INT EMG GRW","29050"
"BIOPX","BARON I OPPORTUNITY FUND","29051"
"AMKIX","AMER CENT EMERG MKT INST","29052"
"WPEGX","CREDIT SUISSE TrEmergGr","29053"
"BINTX","BERGER INTL EQUITY FUND","29054"
"BINLX","BERGER IPT INTL FND","29055"
"BGROX","BERGER IPT GROWTH FUND","29056"
"PTGBX","PUTNAM TECHNOLOGY FD CL B","29057"
"PIOCX","PUTNAM-INTL NEW OPP FD C","29058"
"POECX","PUTNAM-OTC & EMERGING FD C","29059"
"POEBX","PUTNAM-NEW CENTURY FUND B","29060"
"PUVCX","PUTNAM-INTL VOYAGER CL C","29061"
"PIVMX","PUTNAM-INTL FOYAGER CL M","29062"
"PUGCX","PUTNAM-GLOBAL GROWTH CL C","29063"
"PNCAX","PUTNAM-NEW CENT GRTH FD A","29064"
"XPCAX","PUTNAM-CALIF INV GR MUNI","29065"
"XLSBX","LIBERTY FLOAT RT FD CL B","29066"
"XSFRX","LIBERTY FLOAT RATE ADV A","29067"
"XSFBX","LIBERTY FLOAT RTE ADV CL B","29068"
"XPCVX","PUTNAM-OPPORT INCOME TRST","29069"
"XPTMX","PUTNAM-MANAGED HIGH YIELD","29070"
"XPMNX","PUTNAM-NY INVST GRADE MUNI","29071"
"EHYIX","EVERGREEN-SEL HI YLD CL I","29072"
"AIMAX","ING INDEX PLUS MID CAP A","29073"
"AISAX","ING INDEX PLUS SM CAP A","29074"
"AVOIX","ING VALUE OPPR FD CL I","29075"
"AIMIX","ING INDEX PLUS MID CAP I","29076"
"AISIX","ING INDEX PLUS AM CAP I","29077"
"AVOAX","ING VALUE OPPORTUNITY CL A","29078"
"ESTBX","EVERGREEN TAX STRTGIC CL B","29079"
"FCPIX","FIDELITY SER VIII INSTL CL","29080"
"EOMYX","EVERGREEN OMEGA FN CL Y","29081"
"ESQCX","EVERGREEN-SPCL EQUITY CL C","29082"
"FCIBX","FIDELITY SERIES VII CL B","29083"
"FRECX","FIDELITY-DYN CAP APPR CL C","29084"
"FJPAX","FIDELITY JAPAN FD CL A","29085"
"FUGIX","FIDELITY UTIL GROWTH CL CI","29086"
"AABDX","AMERICAN AAdvntg INTERMED","29087"
"VLCIX","VICTORY L CONSRV INV CL A","29088"
"XFCOX","ABERDEEN COMMONWLTH INCM","29089"
"PIGCX","PUTNAM INTL GROWTH CL C","29090"
"ACIVX","AMER CENT EQ INDX INVSTR","29091"
"CAAYX","CONSECO BALANCED FUND CL Y","29092"
"AASVX","AMERICAN AAdvntgSmCapVal","29093"
"AARBX","AIM REAL ESTATE FD CL B SH","29094"
"XNSRX","NUVEEN FLOATING RATE FD R","29095"
"XNLCX","NUVEEN FLOATING RATE CL C","29096"
"AGRAX","ATLAS GLOBAL GROWTH CL A","29097"
"FHFCX","FAIRHOLME FUND C SHARES","29098"
"PJRBX","PRUDENTIAL JEN INT GR CL B","29099"
"STACX","SELIGMAN TAX AWARE FD CL C","29100"
"SBHLX","SMITH BARNEY HLTH SCI FD L","29101"
"EIGIX","EXPEDITION TX FR GR BD FD","29102"
"EEIIX","EXPEDITION EQ INC FD INST","29103"
"ASFIX","ARK SocIssIntrmFxIncmInst","29104"
"PJRAX","PRUDENTIAL JEN INT GR A","29105"
"PJRCX","PRUDENTIAL JEN INT GR CL C","29106"
"SBHBX","SMITH BARNEY HLTH SCI FD B","29107"
"SNTEX","FIRST AMER SCI&TECH CL B","29108"
"LCGBX","AIM LARGE CAP GROWTH FD B","29109"
"NINRX","NUVEEN INNOVATION FUND","29110"
"NFGCX","CDC NVEST STAR GROWTH CL C","29111"
"DBCVX","DREYFUS/LAUREL FDS TRUST B","29112"
"SAPIX","SUMMIT APEX S&P 500 IDX FD","29113"
"BOGLX","BOGLE INVST MGNT SM CAP GR","29114"
"IFABX","AMERICAN INCOME FD CL B","29115"
"TECBX","AM TAX EXMPT OF CA CL B","29116"
"WASYX","W&R ASSET STRATEGY FD CL Y","29117"
"AMFBX","AMERICAN MUTUAL FD  CL B","29118"
"BALBX","AMER BALANCED FD INC CL B","29119"
"CIBBX","AMER CAP INCM BLD CL B","29120"
"WBFBX","AMER CAP WRLD BOND FD CL B","29121"
"AEGBX","AMER EU-PACFC GRTH FD CL B","29122"
"AFIBX","AMER FUNDAMENTL INV CL B","29123"
"AGRBX","AMER GROWTH FD OF AM CL B","29124"
"IBFBX","AMER INTERM BND FD CL B","29125"
"AICBX","AMER INVST COMPANY CL B","29126"
"AHTBX","AMERICAN HI-INCM TRST CL B","29127"
"ABHMX","AMERICAN HI INCM MB FD B","29128"
"ANFBX","AMERICAN NEW ECON FND CL B","29129"
"NPFBX","AMERICAN NEW PERSPEC FD B","29130"
"NEWBX","AMERICAN NEW WORLD FND B","29131"
"SCWBX","AMERICAN SMCAP WORLD FD B","29132"
"CWGBX","AMERICAN CP WRLD GRW&INC B","29133"
"AMPBX","AMERICAN-AMCAP FD INC CL B","29134"
"TEBFX","AMERICAN TX EXMPT BND FD B","29135"
"UGSBX","AMERICAN US GOVT SEC FND B","29136"
"BFABX","AMERICAN BOND FUND CL B","29137"
"TEMBX","AMERICAN TX EXMPT OF MD B","29138"
"TEVBX","AMERICAN TX EXMPT FND VA B","29139"
"WSHBX","AMERICAN WASH MUT INV FD B","29140"
"SPVCX","JOHN HANCOCK SM CP EQU C","29141"
"NATAX","NATIONS INTERMED BD FD A","29142"
"WCEYX","W&R CORE EQUITY FD CL Y","29143"
"NVICX","NATIONS INTL VALUE INV C","29144"
"NYPAX","NATIONS HI YLD BD FD A","29145"
"UBRRX","UNDISCOVERED MNGR BEHA GR","29146"
"GAGBX","GAM GLOBAL FD CL B","29147"
"UBVLX","UNDISCOVERED MNGR VLU FD","29148"
"MSSMX","M S-INSTL SM CO GRW PRTF","29149"
"VPMSX","VANTAGEPOINT MID/SM CO FD","29150"
"SAEVX","SUMMIT APEX EVEREST FD","29151"
"SABIX","SUMMIT APEX BALNCD IDX FD","29152"
"MDPGX","MERRILL LYNCH PREMGWTH D","29153"
"XMVCX","MEVC DRAPER FISHER FD I","29154"
"SAMCX","SUMMIT APEX S&P MIDCAP 400","29155"
"SARSX","SUMMIT APEX RUSSELL2000 SC","29156"
"SALAX","SUMMIT APEX LEHMAN AGGRGAT","29157"
"SANIX","SUMMIT APES NASDAQ 100 IDX","29158"
"WHIYX","W&R HIGH INCOME FD CL Y","29159"
"WIGYX","W&R INTERNATIONAL GROWTH Y","29160"
"WLTYX","W&R LIMITED TERM BOND FD Y","29161"
"TSDOX","TURNER ULTRA ShDurFxdIncmI","29162"
"AHERX","AMERICAN HERITAGE FD","29163"
"TCSCX","TIAA-CREF SOCIAL CHOICE EQ","29164"
"TCSTX","TIAA-CREF SHORT TERM BOND","29165"
"TCTEX","TIAA-CREF TAX EXEMPT BOND","29166"
"DPTGX","DREYFUS GROWTH & VALUE T","29167"
"MWLIX","METROPOLITAN LOW DUR BD I","29168"
"TCHYX","TIAA-CREF HI YLD BOND FD","29169"
"TCEIX","TIAA-CREF EQUITY INDEX FD","29170"
"SCDYX","SIMMS FDS US EQUITY FD Y","29171"
"GCTAX","GOLDMAN CORE TAX MGMT FD A","29172"
"GHYBX","G - S HI YEILD MUNI FD B","29173"
"GHYCX","G - S HI YIELD MUNI CL C","29174"
"GCTSX","G - S CORE TAX MGMT FD","29175"
"GCTIX","G - S CORE TX MGMT FD INST","29176"
"GCTCX","G - S CORE TX MGMT FD CL C","29177"
"FTACX","FISRT AMER-TECH FUND CL C","29178"
"GHYIX","GOLDMAN SACHS-HY MUNI INST","29179"
"GHYAX","GOLDMAN SACHS-HY MUNI CL A","29180"
"XAFRX","AIM FLOATING RATE FND B","29181"
"FFREX","UNIPLAN-REAL ESTATE INV FD","29182"
"IGCBX","ING GLOBAL COMM FD CL B","29183"
"MIEAX","MASSMUTUAL IND EQU CL A","29184"
"VPMAX","VANGUARD PRIMECAP FUND","29185"
"DRTIX","PIMCO RCM TAX MNGD GRW I","29186"
"SRVAX","LIBERTY TAX-MGD VALUE CL A","29187"
"CLERX","ORBITEX-CLERMONT FUND CL N","29188"
"NGEMAX","NUVEEN GEMS 30 PtfJuly2001","29189"
"WISIX","WALDEN B B T INTL","29190"
"BEGYX","BENDER GROWTH Y","29191"
"PDFDX","PRO MANG PERKINS","29192"
"NMPAX","NATIONS-MID CP IDX PRM A","29193"
"COCBX","CONSECO CONVERTIBLE SEC B","29194"
"EMEBX","AIM EMERGING GRWTH FD B","29195"
"MGQAX","MASSMUTUAL-SM CP EQUITY A","29196"
"MSGLX","MASSMUTUAL-SM CP GRW EQU L","29197"
"LCPBX","AIM LGR CP OPP CL B","29198"
"CHBLX","CHOICE BALANCED FD","29199"
"IZZIX","I M C-ISABLLE SM CP VL FD","29200"
"SBZYX","SMITH BARNEY-SM GRTH FD Y","29201"
"NAMEX","ADVISORS NATL ASST MGNT CR","29202"
"UMPSX","PROFUNDS-ULTRA MD-CP PRFND","29203"
"OEFAX","OPPENHEIMER-EUROPE FD CL A","29204"
"BMFBX","BADGLEY-BALANCED FD","29205"
"OSMCX","OPPENHEIMER-INTL SM CO C","29206"
"BMFGX","BADGLEY-GROWTH FD","29207"
"APECX","AXP EXTRA INCOME FD CLS C","29208"
"APVCX","AXP PrtnrSmCpValFd CLASS C","29209"
"VSCCX","JPMORGAN DYNAMIC SM CP C","29210"
"LALCX","LORD ABBETT-LRG CP GRWTH A","29211"
"HIBSX","HARTFORD StkHLSFd CL IB","29212"
"IVCBX","IVE DEVELOPING MRKTS FD B","29213"
"PBCPX","PBHG IRA CAPITAL PRES FD","29214"
"XTDFX","TEMPLETON-DRAGON FUND INC","29215"
"XGERX","GERMANY FUND","29216"
"CGEIX","GITIZENS-GLBL EQ FD INST","29217"
"AAPAX","AMERICAN-AAD INT BD FD PLN","29218"
"AAIMX","AMERICAN AAdvntgIntBdMilFd","29219"
"AAFMX","AMERICAN AAdvntgS&P500Mlg","29220"
"AAFPX","AMERICAN AAdvntg S&P 500","29221"
"TGVCX","TOUCHSTONE-GRO/VAL FD CL C","29222"
"UWWSX","U M B-SCOTT WLDWIDE SEL FD","29223"
"HGOCX","HARTFORD GRWTH OPP FD CL C","29224"
"PWNBX","BRINSON ENH NSD 100 INDX B","29225"
"DRTCX","DREYFUS-PREM THRD CEN FD R","29226"
"DSVCX","DREYFUS/LAUREL-PREM SMCP C","29227"
"NFBCX","CDC NVEST JV SML CP GRW C","29228"
"DSVAX","DREYFUS/LAUREL SMCP VAL A","29229"
"DSVRX","DREYFUS/LAUREL-PREM SMCP R","29230"
"DSVBX","DREYFUS/LAUREL/PREM SMCP B","29231"
"WMBYX","W&R MUNICIPAL BD FD CL Y","29232"
"GIEMX","ARK EMER MRK EQ FD CL A","29233"
"GBEUX","G A M-EUROPE FUND CLASS C","29234"
"EKNCX","EVERGREEN BLUE CHIP FD A","29235"
"MNIAX","MINDER-INTL NETNET FD CL A","29236"
"MNIBX","MUNDER-INTL NETNET FD CL B","29237"
"MNITX","MUNDER-INTL NETN FD CL II","29238"
"PSPIX","BRINSON S&P 500 INDEX FD A","29239"
"PWKYX","BRINSON STRATEGY FD CL Y","29240"
"SUGBX","SECURITY-INC FD DIV INC B","29241"
"WBGAX","WELLS FARGO-WB GRWTH PORT","29242"
"IPSBX","IDEX T ROWE PRICE SM CP B","29243"
"IPSAX","IDEX T ROWE PRICE SM CP A","29244"
"WFCBX","WELLS FARGO-CORP BONDS B","29245"
"NMTAX","NATIONS MARSICO 21 CNTY A","29246"
"ACCRX","ING CROSSROADS FD CL C","29247"
"EDGDX","MORGAN STANLEY CompEdgFd D","29248"
"WTVCX","CREDIT SUISSE TrGblPV","29249"
"IESBX","ASAF STRONG INTL EQU CL B","29250"
"WIREX","WIRELESS FUND","29251"
"AIGCX","ASAF AM CNTY INT GWTH C","29252"
"JADVX","JANUS ADVISOR GLOBAL VALUE","29253"
"KSRAX","KENSINGTON-STRATEGIC RTLY","29254"
"MGPCX","NORTH TRACK FD MNG GRW C","29255"
"PTICX","NORTH TRACK PSE Tech100 C","29256"
"SPPCX","NORTH TRACK S&P 100Plus C","29257"
"GVTCX","NORTH TRACK FD INC GOVT C","29258"
"DAPCX","NORTH TRACK FD ACHIEVERS C","29259"
"SVLCX","SELIGMAN-LG CP VAL FD CL C","29260"
"AXIAX","AXP GLOBAL TECH FD CL A","29261"
"FOGTX","SUNAMERICA-FOCUSED GWTH II","29262"
"TGXBX","MORGAN STANLEY TxMngGrwFdB","29263"
"PARRX","PIMCO-REAL RETURN FD ADMIN","29264"
"RYIIX","RYDEX-SERIES INTERNET INV","29265"
"PUSCX","PHOENIX-DUFF & PHELPS BD C","29266"
"POICX","PHOENIX-OAKHURST INC&GRW C","29267"
"TGXAX","MORGAN STANLEY TxMngGrwFdA","29268"
"TGXCX","MORGAN STANLEY TxMngGrwFdC","29269"
"MFGYX","MUNDER-FRM TRST INTL GRW Y","29270"
"PGHCX","PHOENIX-GOODWIN HIGH YLD C","29271"
"RYOFX","ROYCE OPP FD INTMDRY CLASS","29272"
"PAICX","PHOENIX-ABERDEEN INTL FD C","29273"
"NMFBX","GARTMORE GROWTH FD CL B","29274"
"PGECX","PUTNAM GLOBAL EQUITY FD C","29275"
"PCHSX","PUTNAM HEALTH SCNCS TRST C","29276"
"NMFAX","GARTMORE GROWTH FD CL A","29277"
"SFCBX","SENTINEL FLEX CP OPP CL B","29278"
"DTCBX","DREYFUS-PREM THRD CTY CL B","29279"
"PCVFX","PUTNAM VISTA FD CL C","29280"
"NPLBX","NATIONWIDE-LRG CP GRW FD B","29281"
"SWFCX","SENTINEL-WORLD FD CL C","29282"
"SHBCX","SENTINEL HIGH YIELD BOND C","29283"
"SBACX","SENTINEL-BALANCED FD CL C","29284"
"SCSCX","SENTINEL-COMMON STOCK FD C","29285"
"PTCAX","PIONEER-SCIENCE & TECHNO A","29286"
"PTCBX","PIONEER-SCIENCE & TECHNO B","29287"
"MGHVX","DEUTSCHE HIGH YLD BND INVS","29288"
"NMSCX","NATIONS-SML CAP IDX PRM A","29289"
"ASDBX","VAN ECK-ASIA DYNASTY CL B","29290"
"DPBMX","DREYFUS PREM EMERG MKTS B","29291"
"CSDIX","COHEN & STEERS EQ INCM I","29292"
"MAPAX","MAINSTAY-MAP EQUITY FD A","29293"
"MCBCX","MAINSTAY-BLUE CHIP GWTH C","29294"
"MSCCX","MAINSTAY-SMALL CAP GRWTH C","29295"
"DPAVX","DREYFUS-PRMR INTL VAL FD A","29296"
"DPBVX","DREYFUS PRMR INTL VAL FD B","29297"
"DPRVX","DREYFUS PRMR INTL VAL FD R","29298"
"DPAMX","DREYFUS PREM EMERGE MKTS A","29299"
"DPCMX","DREYFUS PREM EMERGE MKTS C","29300"
"DPRMX","DREYFUS PREM EMERGE MKTS R","29301"
"RECLX","PHOENIX-SENECA REAL EST C","29302"
"SAVAX","PHOENIX-SENECA BOND FD A","29303"
"SAVBX","PHOENIX-SENECA BOND FD B","29304"
"REBLX","PHOENIX-SENECA REAL EST B","29305"
"DPCVX","DREYFUS PRMR INTL VAL FD C","29306"
"KNECX","SCUDDER NEW EUROPE FD CL C","29307"
"MGRSX","MASSMUTUAL-AGGR GWTH FD S","29308"
"MOTCX","MASSMUTUAL-O T C 100 FD S","29309"
"MEESX","MASSMUTUAL-EMERGING GWTH S","29310"
"MLVSX","MASSMUTUAL-LRG CP VALUE S","29311"
"PCIMX","P I M C O-CALI INT MUN BD","29312"
"XKFBX","SCUDDER FLOATING RATE FD B","29313"
"MCBLX","MASSMUTUAL-CORE BD CL L","29314"
"MMGLX","MASSMUTUAL-MID CP GRO EQ L","29315"
"THIIX","THORNBURG-LTD TERM INCM I","29316"
"VETAX","VICTORY-ESTAB VALUE FD C","29317"
"THGCX","THORNBURG INTL VALUE FD C","29318"
"XKFCX","SCUDDER FLOATING RATE FD C","29319"
"SNGAX","PRUDENTIAL StrPrtNewEraGrA","29320"
"SNGBX","PRUDENTIAL StrPrtNewEraGrB","29321"
"IMCMX","IDEX PBHGMidCapGrth  M","29322"
"MLEAX","MAINSTAY US LgCpEqu CLS A","29323"
"HGIYX","HARTFORD-GWTH AND INCM Y","29324"
"PJIZX","PRUDENTIAL-JENNISON INTL Z","29325"
"WSCYX","W&R SMALL CAP GROWTH FD Y","29326"
"NWIIX","NMF S&P 500 INDEX INST SRV","29327"
"SHGFX","STANDISH-HIGH GRADE BOND","29328"
"PBGTX","PBHG-GLOBAL TECH & COMM","29329"
"PYEMX","PAYDEN EMERG MK BD FD R","29330"
"JPMNX","JP MORGAN MARKET NEUTRAL","29331"
"RYVYX","RYDEX-DYNAMIC VELOC 100 FD","29332"
"RYSEX","ROYCE-SPECIAL EQUITY FUND","29333"
"SSIMX","SSGA-INTERMEDIATE MUNI BND","29334"
"PFMIX","PIMCO-FD MINI BND FD INST","29335"
"SSPAX","MORGAN STANLEY S&P500Sel A","29336"
"RYTNX","RYDEX-DYNAMIC TITAN 500 FD","29337"
"RYVNX","RYDEX-DYNAMIC VENTURE 100","29338"
"SSPDX","MORGAN STANLEY S&P500Sel D","29339"
"BHGIX","BAIRD HORIZON GRW FD INST","29590"
"ONECX","ONE GROUP-INV GWTH&INCM C","29591"
"VSIIX","VANGUARD-SM CP VAL IDX INS","29592"
"VSGIX","VANGUARD-SM CP GRO IDX INS","29593"
"VTSIX","VANGUARD-TAX MNG S CP INST","29594"
"OSTAX","ONE GROUP-SHT TM MUNI BD A","29595"
"DTCTX","DREYFUS-PREM THRD CENT T","29596"
"DTCCX","DREYFUS-PREM THRD CENT C","29597"
"DPETX","DREYFUS PREM EQ EMER MKT R","29598"
"OSTBX","ONE GROUP-SHT TRM MUNI B","29599"
"BGPSX","BLACKROCK GNMA PORT SERVIC","29600"
"BGSBX","BLACKROCK GLO SCI & TECH B","29601"
"BGSAX","BLACKROCK GLO SCI & TECH A","29602"
"BGPBX","BLACKROCK GNMA PORT INV B","29603"
"CSLBX","CALVERT SOC INV BAL PORT B","29604"
"VTCLX","VANGUARD TX-MNG CAP APPREC","29605"
"CSEBX","CALVERT SOC INV EQ PORT B","29606"
"CWCBX","CALVERT WRLD VAL CAP ACC B","29607"
"VTGLX","VANGUARD TX-MNG GROW & INC","29608"
"FCMCX","FIFTH THIRD MID CAP INV C","29609"
"FEQCX","FIFTH THIRD QUAL INVEST C","29610"
"VWALX","VANGUARD HI-YLD TAX-EXEMPT","29611"
"FTBCX","FIFTH THIRD INTL EQU INV C","29612"
"WILRX","WILLAMETTE-GLOB HEALTH SCI","29613"
"FTPCX","FIFTH THIRD PINNACLE INV C","29614"
"BDICX","BLACKROCK DELA T-F INCM C","29615"
"DGITX","DREYFUS-PREM EQ GWTH INC T","29616"
"DSVTX","DREYFUS/LAUREL-PREM S C T","29617"
"DMSTX","DREYFUS/LAUREL PREM MC T","29618"
"DCVTX","DREYFUS/LAUREL PREM COR T","29619"
"DLSTX","DREYFUS/LAUREL PREM LRG T","29620"
"BKIBX","BLACKROCK KY T-F INCM B","29621"
"AVALX","AEGIS VALUE FD INC","29622"
"DAGTX","DREYFUS PREM AGGR GWTH T","29623"
"BDIAX","BLACKROCK DELA T-F INCM A","29624"
"BKICX","BLACKROCK KY T-F INCM C","29625"
"DBFTX","DREYFUS/LAUREL-PREM BAL T","29626"
"BKIAX","BLACKROCK KY T-F INCM A","29627"
"FACSX","FIRST AMERICAN MdCpValFd C","29628"
"BDIBX","BLACKROCK DELA T-F INCM B","29629"
"BDISX","BLACKROCK DELA T-F INCM SR","29630"
"BKISX","BLACKROCK KY T-F INCM SERV","29631"
"VWEAX","VANGUARD HI-YLD CORP FUND","29632"
"FAAZX","FIRST AMERICAN AZ TxFrFd A","29633"
"FCSGX","FRANKLIN-SML CP GRWTH II C","29634"
"NEUAX","LIBERTY-TST VII NP EUROP A","29635"
"FFRTX","FIDELITY AdvFloatRtHiIncmT","29636"
"ORMBX","ORBITEX MEDICAL SCIENCES B","29637"
"MFTBX","MONUMENT-TELECOMMUN FUND B","29638"
"SPGLX","SMITH BARNEY-PREM S GLB GR","29639"
"SPBLX","SMITH BARNEY-PsALLCpGr L","29640"
"SPBBX","SMITH BARNEY-PsAllCpGr B","29641"
"SPAAX","SMITH BARNEY-PsAllCpGr A","29642"
"SPGGX","SMITH BARNEY-PsGlblGr B","29643"
"HHGTX","HANCOCK HORIZON VAL FD TR","29644"
"HHBTX","HANCOCK HORIZON-STR IN TR","29645"
"FTTIX","FIFTH THIRD-TCHNOLOGY INST","29646"
"IIINX","AAL BOND FD INST","29647"
"SRGBX","LIBERTY GRWTH INVSTR CL B","29648"
"HGTBX","HARTFORD GLOBAL-TECH B","29649"
"MOWIX","MERCURY-SELECT GROWTH I","29650"
"HGTCX","HARTFORD-GLOBAL TECH C","29651"
"REPSX","PROFUNDS-REUltSProFdServ","29652"
"MSTLX","MASSMUTUAL ShtDurationBd L","29653"
"MMELX","MASSMUTUAL-MCpGrEqII L","29654"
"DPCTX","DREYFUS-PREM GRTR CHINA T","29655"
"MSCLX","MASSMUTUAL-SML CP VAL EQ L","29656"
"MCELX","MASSMUTUAL CORE VAL EQ L","29657"
"MLVLX","MASSMUTUAL-LRG CP VALUE L","29658"
"SWFFX","SCHWAB FINANCIAL SRV FOCUS","29659"
"PDOWX","POTOMAC-DOW 30 PLUS FUND","29660"
"SCONX","STRONG CnsrvPrtfInvstr","29661"
"NETHX","NESTEGG 2030","29662"
"NEFYX","NESTEGG 2040","29663"
"NETWX","NESTEGG 2020","29664"
"NEONX","NESTEGG 2010","29665"
"HMCFX","HIGHMARK CORE EQ FIDUCIARY","29666"
"CRAIX","COMMUNITY REINVST ACT QLFD","29667"
"GSRSX","GOLDMAN SACHS RES SEL SERV","29668"
"GSRIX","GOLDMAN SACHS RES SEL INST","29669"
"MGTAX","MFS GLBL TELCOMM FD CL A","29670"
"MGCTX","MFS GLBL TELCOMM FD CL C","29671"
"MGHBX","MAINSTAY GLB HIGH YLD CL B","29672"
"MGHAX","MAINSTAY GLB HIGH YD CL A","29673"
"MTACX","MERCURY QAStrAllEq CL C","29674"
"MQFIX","MERCURY QA LARGE CP CL I","29675"
"VDMIX","VANGUARD DEVELOPED MRKT FD","29676"
"VIPSX","VANGUARD-InflaPRO SECURITI","29677"
"VUVLX","VANGUARD-U.S. VALUE FD","29678"
"VIDMX","VANGUARD-INST FDS DevMktIn","29679"
"ZFBGX","BIOTECH & PharGrTr S5FT380","29680"
"ZFBNX","BANDWIDTH SolSelPr S5FT503","29681"
"ZFBYX","BIOTECH SelPrt S5FT503","29682"
"ZFCEX","CORE HOLDINGS GrwTr FT258","29683"
"ZFCHX","CORE HldFlxPr1999FallFT363","29684"
"ZFCMX","COMMUNICATION GrTr","29685"
"SGVIX","STRONG GOVT SEC FD INSTL","29686"
"CHSVX","ADVISORS CHARTWELL SmCpVal","29687"
"XLFCX","LIBERTY FLOATING RATE CL C","29688"
"XLFAX","LIBERTY FLOAT RATE FD CL A","29689"
"CHEIX","LIBERTY CONTRARIAN EQ CL I","29690"
"STMFX","LIBERTY TX-MNGD GRWTH CL F","29691"
"IBCAX","IVY US BLUE CHIP FD A","29692"
"IBCBX","IVY US BLUE CHIP FD B","29693"
"DRCBX","DREYFUS PrmFxdIncmCoreBd B","29694"
"DRHTX","DREYFUS-PREM HI YD SEC T","29695"
"DRHCX","DREYFUS-PREM HI YD SEC C","29696"
"DRHBX","DREYFUS-PREM HI YD SEC B","29697"
"DRCCX","DREYFUS PREMIER CoreBd C","29698"
"FULIX","FEDERATED ULTRA SHT BD IS","29699"
"IOEAX","INDEPENDENCE ONE EQ PLUS A","29700"
"IOEBX","INDEPENDENCE ONE EQ PLUS B","29701"
"DRCRX","DREYFUS PREM CORE BD CL R","29702"
"NJOCX","LIBERTY NWPRT JAPAN OPP C","29703"
"NFJEX","PIMCO-FD NFJ EqINC FD INST","29704"
"GRITX","GALAXY-RI MUN BD FD TRUST","29705"
"JGLTX","JANUS ASPEN GlobTech PRTFL","29706"
"JORNX","JANUS ORION FD","29707"
"VWNEX","VANGUARD WINDSOR FUND","29708"
"AHCYX","AIM HIGH YELD II FD CL C","29709"
"GTHCX","AIM GLBL HLTH CARE FD CL C","29710"
"VSGCX","VAN KAMPEN SELECT GRWTH C","29711"
"VSGAX","VAN KAMPEN SELECT GRWTH A","29712"
"VBSGX","VAN KAMPEN SELECT GRWTH B","29713"
"EIIAX","ENTERPRISE GLBL TECH FD A","29714"
"DPNAX","DREYFUS PRM OPP NEXTECH A","29715"
"DPNBX","DREYFUS PRM OPP NEXTECH B","29716"
"WFEVX","WELLS FARGO EQUITY VAL C","29717"
"WFCCX","WELLS FARGO CORP BOND C","29718"
"SNTAX","PHOENIX-SENECA TAX GRWTH A","29719"
"SNTCX","PHOENIX-SENECA TX GRWTH C","29720"
"DPNCX","DREYFUS PRM OPP NEXTECH C","29721"
"WFCAX","WELLS FARGO CORP BD A SHS","29722"
"WFECX","WELLS FARGO INTL EQ C SHS","29723"
"SNTBX","PHOENIX-SENECA TX GRWTH B","29724"
"SNTSX","PHOENIX-SENECA TX GRWTH X","29725"
"WFLCX","WELLS FARGO LRG CO GRWTH C","29726"
"SWCFX","SCHWAB COMMUNICATION FOCUS","29727"
"FIACX","FIRST AMERICAN INTL FD C","29728"
"RIMHX","ROCHDALE ALPHA PORTFOLIO","29729"
"NOTAX","SCUDDER HI YLD TAX-F FD A","29730"
"NOTBX","SCUDDER HI YD TAX-F FD B","29731"
"NOTCX","SCUDDER HI YD TAX-F FD C","29732"
"SCNAX","SCUDDER 21ST CENTRY GRW A","29733"
"SCNBX","SCUDDER 21ST CENTRY GRW B","29734"
"DPVTX","DREYFUS PRMR INTL VAL FD T","29735"
"EATVX","EATON VANCE TX-MNGD VL A","29736"
"SCNCX","SCUDDER 21ST CENTRY GRW C","29737"
"CJPNX","JAPAN FD (THE) C SHS","29738"
"AJPNX","JAPAN FD (THE) A SHS","29739"
"BJPNX","JAPAN FD (THE) B SHS","29740"
"HAGCX","HERITAGE AGGRESSIVE GRWTH","29741"
"PWNCX","BRINSON ENH NSD 100 INDX C","29742"
"PWNAX","BRINSON ENH NSD 100 INDX A","29743"
"CSTAX","CONSECO SCIENCE & TECH A","29744"
"IBFIX","INVESCO BAL FD INST CL","29745"
"BPSIX","BOSTON PRTNRS S-C VL FD II","29746"
"BPSCX","BOSTON PRTNRS S-C VL FD II","29747"
"NAIGX","NUVEEN INTL GRWTH FD","29748"
"CELAX","CONSECO LARGE CAP FD CL A","29749"
"OARSX","OAKMARK SMALL CAP FD CL II","29750"
"OAREX","OAKMARK INTL S-C FD CL II","29751"
"LSSVX","LOOMIS SAYLES SM CO VAL FD","29752"
"AECAX","AMERICAN EAGLE CPT APP FD","29753"
"SAIEX","SALOMON BRO INTL EQ CL A","29754"
"TGTFX","TURNER GLOBAL TOP 40 CL I","29755"
"GOIEX","GOLDEN OAK INTL EQ FD INST","29756"
"HMCTX","HSBC MID CAP FD TRST CL Y","29757"
"MTCAX","MFS TECHNOLOGY FD CLASS A","29758"
"MEIIX","MFS VALUE FD CL I","29759"
"MRICX","MFS RESEARCH INTL FND CL C","29760"
"MTLCX","MFS MUNI LTD MATURITY CL C","29761"
"MGICX","MFS INTL GWTH & INCM FND C","29762"
"MUSBX","MFS UNION STNDRD EQU FND B","29763"
"MINIX","MFS INTL GWTH & INCM FND I","29764"
"MGRCX","MFS INTL GRWTH FND CLASS A","29765"
"OTCIX","MFS MID CAP GROWTH FUND I","29766"
"IDICX","INVESCO DYNAMICS FD INST","29767"
"WSTYX","W&R SCIENCE & TECH FD CL Y","29768"
"MTCBX","MFS TECHNOLOGY FND CLASS B","29769"
"MVACX","MFS VA MUNI BOND FND CL C","29770"
"MFIIX","MFS STRATEGIC INCM FND I","29771"
"MUECX","MFS UNION STNDRD EQU FND C","29772"
"MQGIX","MFS INTL GROWTH FUND CL I","29773"
"MEMIX","MFS EMERGING MKTS EQU CL I","29774"
"MEMCX","MFS EMERGING MKT EQU CL C","29775"
"GBHQX","GALAXY HI QUALITY BD RTL B","29776"
"MWEIX","MFS GLOBAL EQUITY FND CL I","29777"
"MMUIX","MFS UTILITIES FUND CLASS I","29778"
"MFCIX","MFS CORE GROWTH FUND CLS I","29779"
"MBDIX","MFS BOND FUND CL I","29780"
"MRSIX","MFS RESEARCH INTL FND CL I","29781"
"NPLIX","NATIONWIDE LgCpGrInstSrv","29782"
"FBSGX","FRANKLIN SML CP GRWTH II B","29783"
"TGSAX","TEMPLETON GLBL SMLR CO ADV","29784"
"MFCAX","MFS CORE GROWTH FUND CLS A","29785"
"SFVTX","SUNAMERICA-FcusVlII PORTFL","29786"
"SBDTX","SUNAMERICA-FD BalAsII","29787"
"MAIFX","ASAF SANFORD IDX 500 A","29788"
"GBIFX","AMER SKANDIA MFSGrlncB","29789"
"RAGAX","REGIONS M K SEL AGG GRW A","29790"
"SGWTX","SUNAMERICA FDS GroOppII","29791"
"AISRX","ARK INTL EQUITY FUND CLS A","29792"
"AUICX","ALLIANCEBERNSTEIN UtilIncC","29793"
"ABMCX","AMSOUTH MID CAP FD CL B","29794"
"ASBAX","ALLIANCE SEL INV Biotech A","29795"
"AIBBX","ALLIANCE SEL INV Biotech B","29796"
"MTCCX","MFS TECHNOLOGY FD CL C","29797"
"MSIKX","ST CLAIR MUNDER InstSmCp K","29798"
"MSTYX","ST CLAIR MUNDER InstSTTreY","29799"
"ASBCX","ALLIANCE SEL INV Biotech C","29800"
"MHOAX","MFS HI YLD OPPORTUNITIES A","29801"
"REPIX","PROFUND R-E ULTRSEC PROFD","29802"
"MSPKX","ST CLAIR MuInsS&P500InEqK","29803"
"PAGNX","PIMCO G N M A CLASS A","29804"
"ACLGX","ING LEGACY FUND CLASS C","29805"
"AEICX","ING GRWTH & INCOME FD C","29806"
"AEGCX","ING GOVT FUND CLASS C","29807"
"ACBLX","ING BALANCED FD CL C","29808"
"ABDCX","ING BOND FD CL C","29809"
"ACGRX","ING GROWTH FUND CLASS C","29810"
"RYIAX","RYDEX SERIES INTERNET ADVI","29811"
"PNGCX","PUTNAM NEW CENTURY GRWTH C","29812"
"PNGMX","PUTNAM NEW CENTURY GRWTH M","29813"
"CTBIX","ABN AMRO ChicagoCptlBdFd I","29814"
"CTGIX","ABN AMRO ChicagoCptlGrwFdI","29815"
"EQFDX","MORGAN STANLEY EQUITY FD D","29816"
"GEIAX","GOLDMAN SACH ENHANCE INC A","29817"
"MGTEX","LEADER TX-EX BD FD INST CL","29818"
"GEADX","GOLDMAN SACH ENHANC INC AD","29819"
"GEIIX","GOLDMAN SACH ENHAN INC INS","29820"
"UMGRX","EXCELSIOR OPT GRWTH FD SHS","29821"
"MUFYX","MUNDER MI TAX FREE BD CL Y","29822"
"MUFBX","MUNDER MI TAX FREE BD CL B","29823"
"MUFAX","MUNDER MI TAX FREE BD CL A","29824"
"MUTYX","MUNDER TAX FREE SH INTRM Y","29825"
"MUTAX","MUNDER TX FR SH INTRM BD A","29826"
"MUFKX","MUNDER MI TX FR BD CL K","29827"
"FJSBX","FIRST AMERICAN STRA INCM B","29828"
"PHPIX","PHARMACEUTICAL USec PF Inv","29829"
"HAHBX","HARTFORD HIGH YIELD FD B","29830"
"HAHCX","HARTFORD HIGH YIELD FD C","29831"
"BNSPX","BNY HAMILTON S&P 500 Indx","29832"
"ZNSWX","NUVEEN SftwrLgTrmFeb2001","29833"
"BNSVX","BNY HAMILTON SmCpGrwInvstr","29834"
"NWIDX","NMF S&P 500 INDEX INST CL","29835"
"OGTAX","ONE GROUP TECHNOLOGY CL A","29836"
"JSGCX","JOHN HANCOCK SM CP GRWTH C","29837"
"NKSAX","NATIONS KS MUN INC PRIM A","29838"
"JHVBX","JOHN HANCOCK CORE VAL CL B","29839"
"FRBCX","JOHN HANCOCK REGIONAL BK C","29840"
"QCVBX","OPPENHEIMER QUEST CptlVl B","29841"
"MIBCX","MUNDER INTL BOND FD CL C","29842"
"MGOYX","MUNDER MIDCAP SELECT FD Y","29843"
"MGFYX","MUNDER FRAMLNGTN GlbFiSv Y","29844"
"MUTCX","MUNDER TAX-F SH INTRM BD C","29845"
"MNIKX","MUNDER INTL NET FD CL K","29846"
"OLCAX","OPPENHEIMER-TrinLgCpGwth A","29847"
"JHRCX","JOHN HANCOCK HLTH SCIENC C","29848"
"OLCBX","OPPENHEIMER-TrinLgCpGwth B","29849"
"GUSPX","GUARDIAN S & P 500 INDEX A","29850"
"IGSBX","IDEX GOLDMAN SACH GRWTH B","29851"
"WOTCX","WELLS FARGO TR OTC GRWTH O","29852"
"FEATX","FIDELITY ADV VII EM ASIA T","29853"
"WEIOX","WELLS FARGO FD TR EQ IDX O","29854"
"BGSIX","BLACKROCK GLB Sci&TchPrtIn","29855"
"PATMX","PIONEER TAX MANAGED FD A","29856"
"WRRBX","WADDELL & REED-RETIREMENT","29857"
"WRVBX","WADDELL & REED-ADV VANGUAR","29858"
"WRSBX","WADDELL & REED ADV SML CAP","29859"
"RYAUX","RYDEX-SERIES UTIL ADVISOR","29860"
"PURFX","PURISIMA PURE FOREIGN FD","29861"
"GBGBX","GUARDIAN BAILLIE GIFFORD B","29862"
"ECPBX","EVERGREEN CAPITAL GRWTH B","29863"
"FNPIX","PROFUNDS FINANCIAL PROFUND","29864"
"ESDSX","EVERGREEN SELECTED CL IS","29865"
"MAGVX","MASTRAPASQUA GROWTH VLU FD","29866"
"ADIEX","AXP S&P 500 INDEX FD CL E","29867"
"USVRX","UNDISCOVERED MNGR SMCP INV","29868"
"MCGUX","MERRILL LYNCH-UtilTelcom C","29869"
"AATSX","AAL TECHNOLOGY STOCK FD A","29870"
"AAAGX","AAL AGGRESSIVE GROWTH FD A","29871"
"SMAIX","STRONG UltraShrtTrmMuniInc","29872"
"HGHBX","HARTFORD GLOBAL HEALTH B","29873"
"MIOFX","MARSICO INTL OPPORTUNITIES","29874"
"FMKBX","FIRST AMERICAN EMRG MRKT B","29875"
"FBERX","FIRST AMERICAN MIDCAP GrwB","29876"
"AETWX","AMERICAN EAGLE TWENTY FD","29877"
"HCPIX","PROFUNDS HLTHCR ULTRA INV","29878"
"FFRBX","FIDELITY ADV FltRtHiIncm B","29879"
"FWIBX","NUVEEN FLAGSHIP WI MuniBdB","29880"
"FWICX","NUVEEN FLAGSHIP WI MuniBdC","29881"
"FWIRX","NUVEEN FLAGSHIP WI MuniBdR","29882"
"FPMMX","NUVEEN FLAGSHIP PA MuniBdB","29883"
"FNMCX","NUVEEN FLAGSHIP NM MuniBdC","29884"
"FNMBX","NUVEEN FLAGSHIP NM MuniBdB","29885"
"MSCFX","MANAGERS SMALL COMPANY FD","29886"
"FTNRX","NUVEEN FLAGSHIP TN MuniBdR","29887"
"FKYRX","NUVEEN FLAGSHIP KY MuniBdR","29888"
"NBMDX","NUVEEN MD MUNI BD FD CL B","29889"
"FRKSX","NUVEEN FLAGSHIP KS MuniBdR","29890"
"FCKSX","NUVEEN FLAGSHIP KS MuniBdC","29891"
"FMMRX","NUVEEN FLAGSHIP MO MuniBdR","29892"
"NINSX","NUVEEN MA INSURED MuniBd B","29893"
"FNMRX","NUVEEN FLAGSHIP NM MuniBdR","29894"
"FGARX","NUVEEN FLAGSHIP GA MuniBDR","29895"
"NMABX","NUVEEN MA MuniBd FD CL B","29896"
"FAZBX","NUVEEN FLAGSHIP AZ MuniBdB","29897"
"FCOBX","NUVEEN FLAGSHIP CO MuniBdB","29898"
"FCOCX","NUVEEN FLAGSHIP CO MuniBdC","29899"
"FCORX","NUVEEN FLAGSHIP CO MuniBdR","29900"
"FCTRX","NUVEEN FLAGSHIP CT MuniBdR","29901"
"FTLRX","NUVEEN FLAGSHIP LA MuniBdR","29902"
"FMIBX","NUVEEN FLAGSHIP MI MuniBdB","29903"
"FMMBX","NUVEEN FLAGSHIP MO MuniBdB","29904"
"FBKSX","NUVEEN FLAGSHIP KS MuniBdB","29905"
"PVADX","PIMCO FD SMCP VAL FD ADMIN","29906"
"FAIRX","FAIRHOLME FD","29907"
"MEUVX","DEUTSCHE EUROPEAN EQ INV","29908"
"CICVX","CALAMOS CONVERTIBLE FD I","29909"
"BSGRX","NORTHERN INST SmGrwthPf A","29910"
"LMSIX","LEGG MASON BatMarUSSmCpEqI","29911"
"MTABX","MERCURY QA STRATEGY A-E B","29912"
"IPTMX","IDEX PBHG Tech&Com CLS  M","29913"
"CGRIX","CALAMOS GROWTH FD CL I","29914"
"CGIIX","CALAMOS CONV GRWTH & INC I","29915"
"CGCIX","CALAMOS GLBL CONVERTIBLE I","29916"
"BMGRX","NORTHERN INST MdCpGrwthPfA","29917"
"CSCSX","CITIZENS SmCp CORE GRWTH","29918"
"IMANX","DOW JONES ISLAMIC INDEX K","29919"
"FCDGX","FIRST AMERICAN LrgCpGrwthC","29920"
"HOEAX","HSBC INV OVERSEAS Eq A INV","29921"
"ANTEX","ARMADA NTL TX-EX BD A SHS","29922"
"AMTMX","ARMADA TAX MANAGED EQ A SH","29923"
"ATMBX","ARMADA TAX MANAGED EQ B SH","29924"
"ARCEX","ARMADA CORE EQUITY FD B SH","29925"
"ASMVX","ARMADA SmCp VALUE FD B SHS","29926"
"AREGX","ARMADA EQ GRWTH FD B SHS","29927"
"AIMBX","ARMADA INTERMEDIATE BD B","29928"
"ABDBX","ARMADA BOND FD B SHS","29929"
"GSFTX","GALAXY STRAT EQ FD TRST SH","29930"
"NAEVX","NUVEEN EUROPEAN VAL A SHS","29931"
"HGLYX","HARTFORD GLOBAL LEADERS Y","29932"
"IOBFX","INDEPENDENCE ONE FIX IncmB","29933"
"IOGBX","INDEPENDENCE ONE USGvtSecB","29934"
"NNSRX","NUVEEN BAL STOCK&BD R SHS","29935"
"NBEVX","NUVEEN EUROPEAN VAL B SHS","29936"
"NCEVX","NUVEEN EUROPEAN VAL C SHS","29937"
"NREVX","NUVEEN EUROPEAN VAL R SHS","29938"
"FAARX","NUVEEN FLGSHP ALL-AM MuniR","29939"
"WPEBX","WACHOVIA PERSONAL EQ FD B","29940"
"FLTRX","NUVEEN FLGSHP LmtTrmMuni R","29941"
"NMNRX","NUVEEN BalMun&Stck R SHS","29942"
"PTTEX","PITCAIRN TAX-EXEMPT BD FD","29943"
"PTMGX","PITCAIRN SmCp GROWTH FD","29944"
"PTSVX","PITCAIRN SELECT VALUE FUND","29945"
"PTSGX","PITCAIRN SELECT GROWTH FD","29946"
"PTGCX","PITCAIRN TAXABLE BOND FUND","29947"
"PTDVX","PITCAIRN DIVERSIFIED VL FD","29948"
"PTDGX","PITCAIRN DivGrwth FD","29949"
"PTFMX","PITCAIRN FamHerit FD","29950"
"AFTBX","AXP FOCUS GROWTH FD CL B","29951"
"AEEBX","AXP EUROPEAN EQ FD CL B","29952"
"ABGDX","AXP GwthDim FD CL B","29953"
"QUHIX","QUAKER HIGH YIELD FD INSTI","29954"
"PTIEX","PITCAIRN INTL EQUITY FD","29955"
"MUIEX","MUNDER INTL EQ FD CL B SHS","29956"
"AFAFX","AXP FOCUS GROWTH FD CL A","29957"
"NNSCX","NUVEEN INTRMD DurMuniBdFdC","29958"
"PTOAX","PUTNAM TECHNOLOGY FD CL A","29959"
"PPMGX","PRINCIPAL PRTNRS MidCpGr A","29960"
"SBIAX","SMITH BARNEY HLTH SCI CL A","29961"
"RBLDX","FRANK RUSSELL-LIFPT BalStD","29962"
"NBRVX","NEUBERGER BERMAN REGENCY","29963"
"RMSCX","FRANK RUSSELL-MULTISTRAT C","29964"
"RFCYX","FRANK RUSSELL-FxdIncmIII Y","29965"
"RDBEX","FRANK RUSSELL-DiverBdFd E","29966"
"REIEX","FRANK RUSSELL-EqIncFd CL E","29967"
"RBLSX","FRANK RUSSELL-LifptBalSt S","29968"
"REISX","FRANK RUSSELL-IntlSecFd E","29969"
"RCLDX","FRANK RUSSELL-LifptConsStD","29970"
"RMLDX","FRANK RUSSELL-LifptModStrD","29971"
"RQEEX","FRANK RUSSELL-QuantitEq E","29972"
"RREEX","FRANK RUSSELL-RealEstSec E","29973"
"RSPEX","FRANK RUSSELL-SpecGrwth E","29974"
"RTGSX","FRANK RUSSELL-TxMngGlbEq S","29975"
"RCISX","FRANK RUSSELL-IntlSec C","29976"
"RALSX","FRANK RUSSELL-LifptsAggStS","29977"
"FEACX","FRANKLIN-GRWTH & IncmFdAdv","29978"
"CBINX","CALVERT INCOME FD CL B","29979"
"CINCX","CALVERT INCOME FD CL I","29980"
"CISIX","CALVERT SOCIAL INDEX FD I","29981"
"BIPSX","PROFUNDS BIOTECH UltSecPrS","29982"
"JDEBX","JP MORGAN DISCIPLINED EQ B","29983"
"PTMVX","PITCAIRN FUND SML CAP VAL","29984"
"ASPIX","SCUDDER-S & P 500 IDX AARP","29985"
"SBCLX","SMITH BARNEY-ALL CONSRV L","29986"
"IADAX","INVESCO ADVANTAGE CL A","29987"
"PURUX","PURISIMA PURE AMERICAN FD","29988"
"MMGEX","MASSMUTUAL SMCP GRWTH EQ A","29989"
"MPAAX","MASSMUTUAL PRIME CL A","29990"
"MAGLX","MASSMUTUAL AGGRESSIVE Gr L","29991"
"MMILX","MASSMUTUAL INDEXED EQ CL L","29992"
"MMIAX","MASSMUTUAL INTL EQ CL A","29993"
"MMPLX","MASSMUTUAL PRIME CL L","29994"
"MMMAX","MASSMUTUAL MDCP GRWTH EQ A","29995"
"LIFUX","AXA ROSENBURG US SmCpFdAdv","29996"
"BRSCX","AXA ROSENBERG US SmCpFdInv","29997"
"BRMIX","AXA ROSENBERG ValMktNeuFdI","29998"
"LALBX","LORD ABBET LRGCP GRWTH B","29999"
"SHFBX","SUNAMERICA STRAT BioHlthB","30000"
"OMBIX","ONE GROUP CL L MtgBckd","30001"
"FTWEGX","FIRST TRUST 592 TW EGLS","30002"
"SBBTX","SMITH BARNEY-BIOTECH CL L","30003"
"SBBBX","SMITH BARNEY-BIOTECH CL B","30004"
"ACITX","AMER CENT INFLN ADJ BD INV","30005"
"SLCRX","STRONG LARGE CpCoreFdInvst","30006"
"DPNTX","DREYFUS PREM NEXTECH FD T","30007"
"FDVAX","FIDELITY ADV DIV INTL FD A","30008"
"FBDYX","FIRST AMER BD IMMDEX CL S","30009"
"EVMCX","EVERGREEN MASTERS FD CL C","30010"
"EVUCX","EVERGREEN UTILITY FD CL C","30011"
"TCGRX","NBP TRUECROSSING GROWTH FD","30012"
"BFGCX","NORTHERN InsFdFocusGrwthPo","30013"
"GAGSX","GE AGGRESSIVE STRATEGY FD","30014"
"FFRCX","FIDELITY ADV FloatRtHiIncC","30015"
"GMALX","GE MODERATE ALLOCATION FD","30016"
"LTIIX","LIBERTY TAX MngGrwFdII B","30017"
"FLOCX","FIDELITY AdvAssetAlloc C","30018"
"ITVYX","GE VALUE EQUITY FD CL Y","30019"
"GCSTX","GE CONSERVATIVE STRATEGY","30020"
"INTCX","INVESCO TELECOM CL C","30021"
"ITHCX","INVESCO TECH CL C","30022"
"IDGSX","IDEX GOLDMAN SACH GRWTH A","30023"
"PLCAX","PRINCIPAL PARTNER LrgCpGrA","30024"
"WRSYX","WADDELL&REED ADVSRS SmCapY","30025"
"GSMTX","GOLDMAN SACHS-MuniIncFdIns","30026"
"PRTNX","PIMCO REAL RETURN FD CL A","30027"
"IGAAX","IDEX GrCoAmer CL A","30028"
"FRTCX","FRANKLIN TECHNOLOGY FD ADV","30029"
"FSSAX","FRANKLIN SmCpGrwthFdIIAdv","30030"
"FFTCX","FRANKLIN TECHNOLOGY FD C","30031"
"BTBDX","AMERINDO INTERNET B2B FD D","30032"
"PBTEX","PIMCO TAX EFFICIENT EQ B","30033"
"PRRBX","PIMCO REAL RETURN FD B","30034"
"PATEX","PIMCO TAX EFFICIENT EQ A","30035"
"PTECX","PIMCO TAX EFFICIENT EQ C","30036"
"EIBIX","EATON VANCE IncFdBostonIns","30037"
"WBGIX","WELLS FARGO WBGr&Inc Prtf","30038"
"MUNBX","MUNDER TAX FREE BD FD CL B","30039"
"TAGAX","TOUCHSTONE AGG GRWTH FD A","30040"
"PAHIX","T ROWE PRICE HI YLD FD ADV","30041"
"MHYAX","MASON ST FD IN-HI YLD BD A","30042"
"OCAMX","OFFIT CA MUNICIPAL FUND","30043"
"SBHTX","SUNAMERICA BioHlth 30 II","30044"
"MGVCX","MAINSTAY GOVT FD CL C","30045"
"SOSMX","SALOMON BRO SMCP GRWTH O","30046"
"MRVCX","MAINSTAY RESEARCH VAL CL C","30047"
"VBCPAX","VAN KAMPEN BIO & PHARM 17A","30048"
"VBCPBX","VAN KAMPEN BIO & PHARM 17B","30049"
"MCIBX","MAINSTAY INTL BD FD CL C","30050"
"MIECX","MAINSTAY INTL EQ FD CL C","30051"
"MSCVX","MAINSTAY VALUE FD CL C","30052"
"MSICX","MAINSTAY STRATEGIC INC C","30053"
"MHYCX","MAINSTAY GLOBAL HI YLD C","30054"
"MSMCX","MAINSTAY SMCP VALUE FD C","30055"
"MGOCX","MAINSTAY GRWTH OPPORTUN C","30056"
"MCEIX","MAINSTAY EQ INC FD CL C","30057"
"MTFCX","MAINSTAY TAX FREE BD FD C","30058"
"MCCVX","MAINSTAY CONVERTIBLE FD C","30059"
"MCTRX","MAINSTAY TOTAL RETURN FD C","30060"
"MSTVX","MAINSTAY STRATEGIC VAL C","30061"
"SCPCX","SCUDDER PwyCnsvPrtf CL S","30062"
"FOTFX","FIFTH THIRD-OH MUNI INV C","30063"
"OFAFX","OLSTEIN FinAlertFdAdviser","30064"
"SENGX","STRONG ENERGY FD INVESTOR","30065"
"LMCPX","LORD ABBETT MdCpValFd CL P","30066"
"FNPSX","FINANCIAL UltrasecProfdSer","30067"
"LBNPX","LORD ABBETT BD-DEB CL P","30068"
"TBTBX","TURNER NEW ENTERPRISE FD","30069"
"SASTX","SUMMIT APEX SHORT TERM GVT","30070"
"TRFTX","T O RICHARDSON FocTrend","30071"
"SBFAX","SMITH BARNEY FINANCIAL A","30072"
"FLOAX","FIDELITY ADV ASSET ALLOC A","30073"
"JAMNX","JAMES MRKT NEUTRAL FD CL A","30074"
"JASCX","JAMES SMALL CAP FD CL A","30075"
"MDFNX","MERRILL LYNCH GlblFinServD","30076"
"NNSVX","NORTHPOINTE SmCpValInsCl","30077"
"ICNCX","ICON FD C SHS","30078"
"ICNIX","ICON FD I SHS","30079"
"ECHSX","EATON VANCE WrldWidHlthScC","30080"
"MBLRX","MERRILL LYNCH LrgCpCorFd B","30081"
"BNGRX","BANKNORTH LARGE CAP GROWTH","30082"
"BNNBX","BANKNORTH INTERMEDIATE BND","30083"
"BNSMX","BANKNORTH SML/MID CAP CORE","30084"
"BNLVX","BANKNORTH LRG CAP VALUE FD","30085"
"BNVTX","BANKNORTH VERMONT MUNI BND","30086"
"MTCIX","MFS TECHNOLOGY FUND CL I","30087"
"MTGCX","MERCURY QA StrGrwth&Inc C","30088"
"MYLBX","MERCURY QA StratLngTrmGrwB","30089"
"MYLCX","MERCURY QA StratLngTrmGrwC","30090"
"ENEAX","ENTERPRISE EQUITY PRT CL A","30091"
"GCEUX","G A M-EUROPE FUND CLASS C","30092"
"GGLCX","G A M-GLOBAL FUND CLASS C","30093"
"GJCBX","G A M-JAPAN CAPITAL FUND B","30094"
"GJCCX","G A M-JAPAN CAPITAL FUND C","30095"
"GNABX","G A M-AMERICAN FOCUS FD B","30096"
"GNACX","G A M-AMERICAN FOCUS FD C","30097"
"GPBBX","G A M-PACIFIC BASIN FUND B","30098"
"GPBCX","G A M-PACIFIC BASIN FUND C","30099"
"GUSBX","GAMERICA-CAPITAL FUND CL B","30100"
"GUSCX","GAMERICA-CAPITAL FUND CL C","30101"
"SCFPX","STATE STREET-RES MCAPGR B1","30102"
"CLNMX","COLUMBIA NATL MUNI BOND FD","30103"
"EEQYX","ENTERPRISE EQUITY FUND Y","30104"
"MSMNX","AXA ROSENBERG-MUNI STRAT","30105"
"REMEX","FRANK RUSSELL-EMER MKTS E","30106"
"RMSEX","FRANK RUSSELL-MULTISTRAT E","30107"
"RSPCX","FRANK RUSSELL-SPEC GWTH C","30108"
"TSGEX","TURNER DiscLgCpGrowth FD","30109"
"SGSAX","SMITH BARNEY GrpSpecFdCl A","30110"
"BAGIX","BAIRD AGGREGATE BdFdInstCl","30111"
"BCOIX","BAIRD CORE BdFdInstCl","30112"
"CHLVX","CHARTWELL LrgCpValFd","30113"
"FCAAX","FIRST AMERICAN CA TxFrFd A","30114"
"FCOAX","FIRST AMERICAN CO TxFrFd A","30115"
"SSEFX","THE SHEPHERD STREET EQUITY","30116"
"IACCX","IDEX SALOMON ALL CAP CL C","30117"
"IGTAX","IDEX GREAT CO TECH CL A","30118"
"FICGX","FIRST INVESTORS AllCpGrA","30119"
"OGTBX","ONE GROUP TECHNOLOGY FD B","30120"
"OMBAX","ONE GRP MORTGAGE BACK SecA","30121"
"SDCDX","SEI AsstAllTrDivConIncFd D","30122"
"SDGDX","SEI AsstAllocTrDivGlblSt D","30123"
"SDMDX","SEI AsstAllocTrDivGlbMod D","30124"
"FNINX","FIDELITY SELECTS NetInfra","30125"
"FWRLX","FIDELITY SELECT WIRELESS","30126"
"IGABX","IDEX GREAT CO AMERICAN B","30127"
"TEKAX","MORGAN STANLEY TECH FD A","30128"
"TEKBX","MORGAN STANLEY TECH FD B","30129"
"TEKCX","MORGAN STANLEY TECH FD C","30130"
"FBCCX","FRANKLIN BLUE CHIP FD CL C","30131"
"PSGBX","PIMCO SELECT GROWTH CL B","30132"
"PDOBX","POTOMAC DOW30 PlusFdBrokER","30133"
"PNTBX","POTOMAC IntnetPlusBroker","30134"
"POCBX","POTOMAC OTC PlusFdBroker","30135"
"POSBX","POTOMAC SmCpPlusFdBroker","30136"
"PSSBX","POTOMAC US PlusFdBroker","30137"
"VEEAX","VAN KAMPEN EURO VL EQ FD A","30138"
"VEEBX","VAN KAMPEN EURO VL EQ FD B","30139"
"VEECX","VAN KAMPEN EURO VL EQ FD C","30140"
"HSCVX","HARRIS INSIGHT SmCpValInst","30141"
"BJMCX","BRAZOS MdCpGrwthPrtflCl Y","30142"
"CUAAX","CREDIT SUISSE CAP APPRC","30143"
"WTISX","WESTCORE INTL SELECT FD","30144"
"XETFX","EMERGING MRKT TELECOM FD","30145"
"WCEBX","W&R CORE EQUITY FUND CL B","30146"
"NMCAX","ING MID CAP OPPT CL A","30147"
"PSGRX","PIMCO SELECT GRWTH CL A","30148"
"BCACX","BB&T CPTL MNGR AGG GRW C","30149"
"TGTNX","TCW GALILEO TECH FD N CL","30150"
"USCGX","USAA CAPITAL GROWTH FD","30151"
"USGTX","USAA GLOBAL TITANS INDEX","30152"
"USMIX","USAA EXTENDED MKT INDEX FD","30153"
"USNQX","USAA NASDAQ 100 INDEX FD","30154"
"SBDIX","STRONG ADVISOR BD FD CL Z","30155"
"SGVSX","SMITH BARNEY GVT SEC CL 1","30156"
"SMMOX","SMITH BARNEY MgMu 1","30157"
"CSMCX","CENTURY SmCpSelInstCl","30158"
"CSMVX","CENTURY SmCpSelInvCl","30159"
"JMCHX","JUNDT MID-CAP GRWTH FD ClA","30160"
"MTMAX","MAGNET TOTAL MktGrwFdAdvSh","30161"
"MTMIX","MAGNET TOTAL MktGrwFdInvSh","30162"
"UAIIX","UNITED ASSOC S&P 500 IndII","30163"
"DFFVX","DFA US SMALL XM VALUE PORT","30164"
"MALHX","MERRILL LYNCH A LgCapGwth","30165"
"MALRX","MERRILL LYNCH A:LgCapCore","30166"
"MCLHX","MERRILL LYNCH C:LgCapGwth","30167"
"MCLVX","MERRILL LYNCH C:LgCapVal","30168"
"MDLRX","MERRILL LYNCH D:LgCapCore","30169"
"MGHPX","DEUTSCHE HIGH YIELD BD PMR","30170"
"MURYX","MUNDER RealEstEqInvFd Y","30171"
"KSEAX","KELMOORE STRATEGY EAGLE A","30172"
"MALVX","MERRILL LYNCH LrgCpVal A","30173"
"MTFKX","MUNDER FUTURE TECH FD K","30174"
"OTPSX","PROFUNDS OTC PROFUND SERV","30175"
"IACMX","IDEX SALOMON ALL CAP CL M","30176"
"OWFIX","OLD WESTBURY FIXED INCOME","30177"
"XLAQX","LATIN AMERICAN EQUITY FD","30178"
"VBIAX","VANGUARD BalIndxFdAdmiral","30179"
"VEXAX","VANGUARD ExtendMktIndxAdm","30180"
"VFIAX","VANGUARD 500 INDEX FD ADM","30181"
"VIGAX","VANGUARD GrwthIndxAdmiral","30182"
"VSMAX","VANGUARD SmCpIndexAdmiral","30183"
"VTSAX","VANGUARD TtlStMktIndxAdmir","30184"
"VVIAX","VANGUARD ValIndxFdAdmiral","30185"
"IGGBX","IDEX GABELLI GLBL GRWTH B","30186"
"WTEAX","WADDELL&REED AdvTaxMngEqA","30187"
"MCOPX","M S D&T CPTL OPPORTUNITIES","30188"
"MDVRX","M S D&T DIVERSIFIED RlEst","30189"
"TDASX","T D WATERHOUSE ASIAN INDEX","30190"
"TDBIX","T D WATERHOUSE BOND INDEX","30191"
"TDEMX","T D WATERHOUSE ExtMktIndex","30192"
"TDSPX","T D WATERHOUSE 500 INDEX","30193"
"TDTAX","T D WATERHOUSE TxMngGrwth","30194"
"TDTCX","T D WATERHOUSE TECHNOLOGY","30195"
"TDEUX","TD WATERHOUS EUROPEAN INDX","30196"
"FHIAX","FIDELITY ADVISOR HiIncmClA","30197"
"NAAMX","NAVELLIER-AllCpGrwthPrtflA","30198"
"NAIMX","NAVELLIER-IntlGrwthPrtflA","30199"
"NALMX","NAVELLIER-LgCpGrwthPrtfl A","30200"
"NBAMX","NAVELLIER-AllCpGrwthPrtflB","30201"
"NBIMX","NAVELLIER-IntlGrwthPrtfl B","30202"
"NBLMX","NAVELLIER-LgCpGrwthPrtfl B","30203"
"NCAMX","NAVELLIER-AllCpGrwthPrtflC","30204"
"NCIMX","NAVELLIER-IntlGrwthPrtfl C","30205"
"NCLMX","NAVELLIER-LrgCpGrwthPrtflC","30206"
"ESGSX","EVERGREEN SELECT StrGroIS","30207"
"EGCCX","ENTERPRISE GlbSocResponFdC","30208"
"EGCYX","ENTERPRISE GlbSocResponFdY","30209"
"EGSBX","ENTERPRISE GlbSocResponFdB","30210"
"EIFYX","ENTERPRISE InternetFdClY","30211"
"EIICX","ENTERPRISE GLBL TECH FD C","30212"
"EIIYX","ENTERPRISE GLBL TECH FD Y","30213"
"HIAFX","HARTFORD FOC HLS FD CLS IA","30214"
"ENBAX","ENTERPRISE BALANCED FD ClA","30215"
"ENBBX","ENTERPRISE BALANCED FD ClB","30216"
"ENBCX","ENTERPRISE BALANCED FD ClC","30217"
"ENBYX","ENTERPRISE BALANCED FD ClY","30218"
"ETTYX","ENTERPRISE TxExemptIncFd Y","30219"
"ECGAX","ENTERPRISE MidCpGrwth A","30220"
"ECGBX","ENTERPRISE MdCpGrwth CL B","30221"
"ECGCX","ENTERPRISE MdCpGrwthFd ClC","30222"
"ECGYX","ENTERPRISE MdCpGrwthFd ClY","30223"
"HIAGX","HARTFORD GRWTH&INC CLS IA","30224"
"HIAHX","HARTFORD GBLHLTH CLS IA","30225"
"HIAIX","HARTFORD INDEX CLS IA","30226"
"HIALX","HARTFORD GlbLdrs CLASS IA","30227"
"HIAOX","HARTFORD IntlOpp CLASS IA","30228"
"HIASX","HARTFORD SmallCo CLASS IA","30229"
"HIATX","HARTFORD GlblTech CLASS IA","30230"
"HIAVX","HARTFORD VALUE CLASS IA","30231"
"EGHAX","ENTERPRISE GlbHlthCareFd A","30232"
"EGHBX","ENTERPRISE GlbHlthCareFd B","30233"
"EGHCX","ENTERPRISE GlbHlthCareFd C","30234"
"EGHYX","ENTERPRISE GlbHlthCareFd Y","30235"
"EGSAX","ENTERPRISE GlbSocRespons A","30236"
"HIAYX","HARTFORD HIGH YIELD CLS IA","30237"
"HIMCX","HARTFORD MidCap CLASS IA","30238"
"HMSIX","HARTFOR MtgSecs CLASS IA","30239"
"HMVIX","HARTFORD MidCapVal CLS IA","30240"
"ACOCX","ADVANTUS CORNERSTONE CLS C","30241"
"ADBCX","ADVANTUS BOND FUND CLS C","30242"
"ADICX","ADVANTUS INTL BAL FD CLS C","30243"
"EMCYX","ENTERPRISE MULTI CpGrwth Y","30244"
"ADSCX","ADVANTUS SPECTRUM FD CLS C","30245"
"AENCX","ADVANTUS ENTERPRISE CLS C","30246"
"AESBX","ADVANTUS RL EST FD CLS B","30247"
"AHOCX","ADVANTUS HORIZON FD CLS C","30248"
"BHGSX","BAIRD HORIZON GRW FD INVST","30249"
"BMDIX","BAIRD MIDCAP FD INST CL","30250"
"BMDSX","BAIRD MIDCAP FD INVSTR CL","30251"
"NCAPX","NEW CENTURY AGGRESSIVE PRT","30252"
"NCFPX","NEW CENTURY INTL PORTFOLIO","30253"
"TGFNX","TCW GALILEO CoreFixedIncmN","30254"
"TGGNX","TCW GALILEO LRG CP GWTH N","30255"
"TGINX","TCW GALILEO FlexibleIncm N","30256"
"TGLNX","TCW GALILEO LRG CP VAL N","30257"
"TGMNX","TCW GALILEO TtlReturnMBS N","30258"
"TCQNX","TCW GALILEO EuropeanEqFd N","30259"
"TGRNX","TCW GALILEO HtlhScience N","30260"
"TGSVX","TCW GALILEO SmCapValueFd","30261"
"TGVNX","TCW GALILEO ValOpportFdClN","30262"
"TGYNX","TCW GALILEO GrwthInsight N","30263"
"MMBAX","MASON STREET FD MunBdFdClA","30264"
"HIGIX","HARRIS InsightIntermdGovt","30265"
"DSBFX","DOMINI SOCIAL BOND FD","30266"
"NASKX","SUNAMERICA StkIdxB","30267"
"PBRYX","PUTNAM BalRetirementFdCl Y","30268"
"PHSYX","PUTNAM HlthScienceTrCl Y","30269"
"PIVYX","PUTNAM IntlVoyagerFdCl Y","30270"
"PUBYX","PUTNAM BALANCED FD CL Y","30271"
"PURYX","PUTNAM RESEARCH FD CL Y","30272"
"WFLPX","WELLS FARGO OUTLOOK 2020 I","30273"
"WFLWX","WELLS FARGO OUTLOOK 2040 I","30274"
"ATCCX","AMERINDO TECHNOLOGY FD ClC","30275"
"AVCAX","AVALON CptlAppreciation FD","30276"
"BTBAX","AMERINDO INTERNET B2B Cl A","30277"
"BTBCX","AMERINDO INTERNET B2B Cl C","30278"
"DNAAX","AMERINDO Hlth&Biotech Cl A","30279"
"DNACX","AMERINDO Hlth&Biotech Cl C","30280"
"DNADX","AMERINDO Hlth&Biotech Cl D","30281"
"WFLGX","WELLS FARGO OUTLOOK2010INS","30282"
"CBLPX","CIGNA GROUP-BAL PRMR FUND","30283"
"CBLRX","CIGNA GROUP-Bal RETAIL FND","30284"
"CFRIX","CIGNA GROUP-INTL BLEND BOI","30285"
"CFRPX","CIGNA GRP-INTL BLD BOI RET","30286"
"CFRRX","CIGNA GROUP InltBlnBoiRet","30287"
"CINPX","CIGNA GROUP-S&P 500 INDEX","30288"
"CINRX","CIGNA GRP-S&P 500 IDX RET","30289"
"CLGIX","CIGNA GROUP LRG CP GRW M S","30290"
"CLGPX","CIGNA GROUP LrgCpGrw M S","30291"
"CLGRX","CIGNA GROUP -LrgCpGrw M S","30292"
"CLVIX","CIGNA CharterLgCoStkValIns","30293"
"CLVPX","CIGNA GROUP LgCpValJALevin","30294"
"CLVRX","CIGNA GROUP-LgCpValJALevin","30295"
"CPFPX","TIMES SQUARE CORE PLUS BD","30296"
"CPFRX","TIMES SQUARE CORE PLS RET","30297"
"CSGIX","CIGNA GROUP-SmlCoGrwTmSPmr","30298"
"CSGPX","CIGNA GROUP-SmlCpGrwTmSPrm","30299"
"CSVIX","CIGNA GROUP-SmlCpValBurFun","30300"
"CSVPX","CIGNA GROUP-SmlCpValBurPrm","30301"
"CSVRX","CIGNA GROUP-SmlCpValBurRtl","30302"
"SGRRX","CIGNA GROUP-SmlCapTSGrwRtl","30303"
"WHIAX","W&R HIGH INCOME FUND CL A","30304"
"WHIBX","W&R HIGH INCOME FUND CL B","30305"
"WIGAX","W&R INTL GROWTH FUND CL A","30306"
"WIGBX","W&R INTL GROWTH FUND CL B","30307"
"WLGAX","W&R LARGE CAP GROWTH CL A","30308"
"WLGBX","W&R LARGE CAP GROWTH CL B","30309"
"WLGCX","W&R LARGE CAP GROWTH CL C","30310"
"WLGYX","W&R LARGE CAP GROWTH CL Y","30311"
"WLTAX","W&R LTD-TERM BOND FD CL A","30312"
"WLTBX","W&R LTD-TERM BOND FD CL B","30313"
"WMBAX","W&R MUNICIPAL BOND FD CL A","30314"
"WMBBX","W&R MUNICIPAL BOND CL B","30315"
"WMEAX","W&R TAX-MANAGE EQU FD CL A","30316"
"WMEBX","W&R TAX-MANAGE EQU FD CL B","30317"
"WMECX","W&R TAX-MANAGE EQU FD CL C","30318"
"WMEYX","W&R TAX-MANAGE EQU FD CL Y","30319"
"WMGAX","W&R MID-CAP GROWTH FD CL A","30320"
"WMGBX","W&R MID-CAP GROWTH FD CL B","30321"
"WMGCX","W&R MID-CAP GROWTH FD CL C","30322"
"WMGYX","W&R MID-CAP GROWTH FD CL Y","30323"
"WSGAX","W&R SMALL CAP GROWTH CL A","30324"
"WSGBX","W&R SMALL CAP GROWTH CL B","30325"
"WSTAX","W&R SCIENCE & TECH FD CL A","30326"
"WSTBX","W&R SCIENCE & TECH FD CL B","30327"
"AXGCX","AXP GROWTH FUND CLASS C","30328"
"AAMIX","AAL MID CAP IDX FUND II A","30329"
"RYMKX","RYDEX SERIES MEKROS FUND","30330"
"MCPAX","MORGAN StnlyInstSmCpGrwAdv","30331"
"MFQTX","FIRST QUADANT TAX MNG EQU","30332"
"SGFFX","SPARROW GROWTH FUND CL A","30333"
"WAABX","WADDELL & REED ADV ACCUM B","30334"
"WAAYX","WADDELL & REED ADV ACCUM Y","30335"
"WAACX","WADDELL & REED ADV ACCUM C","30336"
"WACBX","WADDELL&REED ADV CON INC B","30337"
"WACCX","WADDELL&REED ADV CON INC C","30338"
"WACYX","WADDELL&REED ADV CON INC Y","30339"
"WAIBX","WADDELL&REED ADV INTL GW B","30340"
"WAICX","WADDELL&REED ADV INTL GW C","30341"
"WAIYX","WADDELL&REED ADV INTL GW Y","30342"
"WARCX","WADDELL&REED ADV RET SHS C","30343"
"WARYX","WADDELL&REED ADV RET SHS Y","30344"
"WAVCX","WADDELL&REED ADV VANG FD C","30345"
"WAVYX","WADDELL&REED ADV VANG FD Y","30346"
"WBABX","WADDELL&REED ADV ASS STR B","30347"
"WBHIX","WADDELL&REED ADV HI INCM B","30348"
"WBASX","WADDELL&REED ADV ASS STR B","30349"
"WBMBX","WADDELL&REED ADV MUNI BD B","30350"
"WBMHX","WADDELL&REED ADV MUNI BD B","30351"
"WBTMX","WADDELL&REED ADV TX MNG B","30352"
"WCABX","WADDELL&REED ADV BOND FD C","30353"
"WCASX","WADDELL&REED ADV ASS STR C","30354"
"WCCIX","WADDELL&REED ADV COR INV C","30355"
"WCHIX","WADDELL&REED ADV HI INC C","30356"
"WCMBX","WADDELL&REED ADV MUNI BD C","30357"
"WCMHX","WADDELL&REED ADV MUNI HI C","30358"
"WCSTX","WADDELL&REED ADV SCI&TEC C","30359"
"WXTMX","WADDELL&REED ADV TAX MNG C","30360"
"WGBBX","WADDELL&REED ADV GLOB BD B","30361"
"WGBCX","WADDELL&REED ADV GLOB BD C","30362"
"WGVBX","WADDELL&REED ADV GOV SEC B","30363"
"WGVCX","WADDELL&REED ADV GOC SEC C","30364"
"WGVYX","WADDELL&REED ADV GOV SEC Y","30365"
"WNCCX","WADDELL&REED ADV NEW CON C","30366"
"WYABX","WADDELL&REED ADV BOND FD Y","30367"
"WSCCX","WADDELL&REED ADV SML CAP C","30368"
"WYASX","WADDELL&REED ADV ASS STR Y","30369"
"WYHIX","WADDELL&REED ADV HI INCM Y","30370"
"WYMBX","WADDELL&REED ADV MUNI BD Y","30371"
"WYMHX","WADDELL&REED ADV MUNI HI Y","30372"
"WYTMX","WADDELL&REED ADV TAX MNG Y","30373"
"LCBAX","AIM LARGE CAP BAS VAL CL A","30374"
"LCBBX","AIM LARGE CAP BAS VAL CL B","30375"
"LCBCX","AIM LARGE CAP BAS VAL CL C","30376"
"MEGLX","MASSMUTUAL-EMER GWTH CL L","30377"
"SBLDX","SENTINEL BALANCED FND CL D","30378"
"SFOCX","SENTINEL-FLEX CAP OPP CL C","30379"
"SGICX","SENTINEL-GROWTH INDEX CL C","30380"
"SHALX","SHELBY FUND CLASS A","30381"
"SMGCX","SENTINEL MID CAP GWTH CL C","30382"
"WFDCX","CREDIT SUISSE SELECT EQU","30383"
"WMCMX","CREDIT SUISSE MuniBd","30384"
"BNBTX","BRINSON GLOB BIOT FD CLS A","30385"
"BNGTX","BRINSON GLOB TECH FD CLS A","30386"
"BNHYX","BRINSON HIGH YIELD FD CL A","30387"
"BNLGX","BRINSON US LRG CAP GWTH A","30388"
"BNSCX","BRINSON US SML CAP GWTH A","30389"
"BPBTX","BRINSON GLOB BIOT FD CLS Y","30390"
"BPGTX","BRINSON GLOB TECH FD CLS Y","30391"
"KMEGX","KINETICS MID EAST GWTH FND","30398"
"KATKX","KINETICS ASIA TECHNOLOGY","30399"
"MLEBX","MAINSTAY US LgCpEqu CLS B","30400"
"KSCOX","KINETICS SML CAP OPPORTUNI","30401"
"MLECX","MAINSTAY US LgCpEqu CLS C","30402"
"NAMAX","NATIONS MidCapVal Prim A","30403"
"SLALX","SCUDDER LATIN AMERICA CL M","30404"
"ASCQX","AMER CENT SmCapQuan","30405"
"OCPYX","OPPENHEIMER CptlPreserv Y","30406"
"OEFBX","OPPENHEIMER EUROPE FD CL B","30407"
"OEFCX","OPPENHEIMER EUROPE FD CL C","30408"
"OEFYX","OPPENHEIMER EUROPE FD CL Y","30409"
"OEGAX","OPPENHEIMER EmergGrwth A","30410"
"OEGBX","OPPENHEIMER EmergGrwth B","30411"
"OEGCX","OPPENHEIMER EmergGrwth C","30412"
"OEGYX","OPPENHEIMER EmergGrwth Y","30413"
"OETYX","OPPENHEIMER EmergTech Y","30414"
"OLCCX","OPPENHEIMER-TrinLgCpGwth C","30415"
"OLCYX","OPPENHEIMER-TrinLgCpGwth Y","30416"
"OLTYX","OPPENHEIMER Ltd-Term Gov Y","30417"
"OMDYX","OPPENHEIMER MidCap Fd Cl Y","30418"
"OMOBX","OPPENHEIMER MAIN StOppor B","30419"
"OMSCX","OPPENHEIMER MAIN StOpportC","30420"
"OMSOX","OPPENHEIMER MAIN StOpportA","30421"
"OMSYX","OPPENHEIMER MAIN StOpportY","30422"
"OPBYX","OPPENHEIMER BOND FD CL Y","30423"
"OPMYX","OPPENHEIMER MAIN StSmCap Y","30424"
"OTRVX","OPPENHEIMER TRINITY ValueA","30425"
"OTVBX","OPPENHEIMER TRINITY ValueB","30426"
"OTVCX","OPPENHEIMER TRINITY ValueC","30427"
"OTVYX","OPPENHEIMER TRINITY ValueY","30428"
"OUSYX","OPPENHEIMER US GVT TR CL Y","30429"
"QCVCX","OPPENHEIMER QUEST CptlValC","30430"
"QGRYX","OPPENHEIMER QUEST BalVal Y","30431"
"QRAYX","OPPENHEIMER REAL ASSET Y","30432"
"TRCBX","OPPENHEIMER TRINITY CORE B","30433"
"TRCCX","OPPENHEIMER TRINITY CORE C","30434"
"TRCOX","OPPENHEIMER TRINITY CORE A","30435"
"TRCYX","OPPENHEIMER TRINITY CORE Y","30436"
"FEVQX","FIRST EAGLE US VAL FND A","30437"
"FIASX","FIRST AMERICAN INTL CLS S","30438"
"VMAGX","VISION MANAGED-ALL AGG GRW","30439"
"VBAIX","VANGUARD BalIndexFdInstiSh","30440"
"IDECX","IDEX JANUS GROWTH CL C","30441"
"AMFTX","AMSOUTH FL TxExemptFdCl A","30442"
"DBPIX","DEUTSCHE PreservPlusIncome","30443"
"LSHYX","LOOMIS Sayles HighYldFdIns","30444"
"BINGX","BERGER IPT-NEW GENERATION","30445"
"ORILX","OAK RIDGE LrgCpEquityFdClA","30446"
"MAUAX","MEEDER AdvrUtilityGrwth A","30447"
"MFCCX","MFS CORE GROWTH FD C","30448"
"MHOCX","MFS HiYld OPPORTUNITIES C","30449"
"MHOIX","MFS HiYld OPPORTUNITIES I","30450"
"MMNCX","MFS MANAGED SECTORS FD C","30451"
"MTEIX","MFS GLOBAL TELCOM I","30452"
"NOLVX","NORTHERN FdLrgCp VALUE FD","30453"
"BCATX","BB&T CPTL MNGR AGG GRW TR","30454"
"PCMBX","PIMCO-CA IntMuniBdFdCl A","30455"
"STMSX","SEI InstMngTrTx-MngSmCp A","30456"
"CMTFX","COLUMBIA TECHNOLOGY FD INC","30457"
"COFIX","CMC FdTr-CMC FxdIncmSecFd","30458"
"CSVFX","COLUMBIA STRATEGIC VALUE","30459"
"DIAMX","DIAMOND HILL FOCUS FD A SH","30460"
"JALCX","JAMES LARGE CAP PLUS FD A","30461"
"PRGRX","PRASAD GROWTH FD","30462"
"PZIBX","PHOENIX-ZWEIG GRW&INCM A","30463"
"CFIPX","SMITH BARNEY IntlLrgCpFd A","30464"
"FGECX","FIDELITY ADVISOR AggrGrw C","30465"
"FGVAX","FIDELITY ADVISOR AggrGrw A","30466"
"FGVBX","FIDELITY ADVISOR AggrGrw B","30467"
"FGVTX","FIDELITY ADVISOR AggrGrw T","30468"
"FRVIX","FIDELITY ADVISOR AggrGrw I","30469"
"JMCBX","JUNDT MID-CAP GRWTH FD B","30470"
"JMCCX","JUNDT MID-CAP GROWTH FD C","30471"
"JMCIX","JUNDT MID-CAP GROWTH FD I","30472"
"JUSBX","JUNDT SCIENCE & TECH FD B","30473"
"JUSCX","JUNDT SCIENCE & TECH FD C","30474"
"JUSHX","JUNDT SCIENCE & TECH FD A","30475"
"JUSIX","JUNDT SCIENCE & TECH I","30476"
"VTCHX","VINTAGE TECHNOLOGY FD","30477"
"ASEIX","FIRST AMER SM CP CORE CL S","30478"
"KALEX","FOUNTAINHEAD KALEIDOSCORPE","30479"
"MEHRX","MONTEAGLE LARGE CAP FUND","30480"
"VLUAX","MORGAN STANLEY VALUE FD A","30481"
"VLUDX","MORGAN STANLEY VALUE FD D","30482"
"HCPSX","HEALTHCARE ULTRASECTOR PRO","30483"
"INPSX","INTERNET ULTRASECTOR PROFD","30484"
"OTPIX","OTC PROFUND INVESTOR CL","30485"
"PHPSX","PHARMACEUTICALS ULTRASECTR","30486"
"SMPIX","SEMICONDUCTOR ULTRASECTOR","30487"
"SMPSX","SEMICONDUCTOR ULTRASEC-SRV","30488"
"TCPIX","TELECOM ULTRASEC PROFD INV","30489"
"TCPSX","TELECOM ULTRASEC PROFD SRV","30490"
"TEPIX","TECHNOLOGY UltrasecPrfdInv","30491"
"TEPSX","TECHNOLOGY UltraSecPrfdSrv","30492"
"UEPIX","EUROPE 30 PROFUND INV CL","30493"
"UJPIX","ULTRA JAPAN PROFUND INV","30494"
"UJPSX","ULTRA JAPAN PROFUND SERV","30495"
"UTPIX","UTILITIES UltrasecPrfdInv","30496"
"WCPIX","WIRELESS ComUltrasecPrfInv","30497"
"WCPSX","WIRELESS ComUltrasecPrfSrv","30498"
"BNWIX","BERGER NEW GENERATION INST","30499"
"BSGIX","BERGER SMALL CO GrwFdInsti","30500"
"CTHDX","CATHOLIC DisciplinedCptlAp","30501"
"CTHEX","CATHOLIC EQUITY INCOME FD","30502"
"CTHLX","CATHOLIC LARGE-CAP GROWTH","30503"
"LKBAX","LKCM BALANCED FUND","30504"
"MIIBX","MOSAIC INCOME TRUST INSTI","30505"
"TWBAX","AMER CENT BAL ADVISOR CL","30506"
"IBGCX","INVESCO-BLUE CHIP GRW FD C","30507"
"AHBAX","ACCESSOR FD INC HiYldBdAdv","30508"
"AHBIX","ACCESSOR FD INC HiYldBdInv","30509"
"AITIX","ACCESSOR IntermedFxIncmInv","30510"
"ASHIX","ACCESSOR ShrtIntrmFxIncmIn","30511"
"BOGIX","BOGLE InvestmtMgtSmCpGrIns","30512"
"HEMZX","HARRIS INSIGHT EmergMkt A","30513"
"HENZX","HARRIS INSIGHT EqIncm A","30514"
"HGRZX","HARRIS INSIGHT CORE EQ A","30515"
"HIBZX","HARRIS INSIGHT BALANCED A","30516"
"HICZX","HARRIS INSIGHT ConvSec A","30517"
"HIEZX","HARRIS INSIGHT EQUITY A SH","30518"
"HIGZX","HARRIS INSIGHT IntrmGvtBdA","30519"
"HILZX","HARRIS INSIGHT INTL FD A","30520"
"HIMZX","HARRIS INSIGHT SHT/INTM A","30521"
"HSCZX","HARRIS INSIGHT SmCpOppor A","30522"
"HSVZX","HARRIS INSIGHT SmCpOppor A","30523"
"HTBZX","HARRIS INSIGHT BD FD A SHS","30524"
"VSCAX","VAN KAMPEN SmCp VALUE FD A","30525"
"VSMBX","VAN KAMPEN SmCp VALUE FD B","30526"
"VSMCX","VAN KAMPEN SmCp VALUE FD C","30527"
"VTMAX","VAN KAMPEN TX-MNG EQ GRW A","30528"
"VTMBX","VAN KAMPEN TX-MGD EQ GRW B","30529"
"VTMCX","VAN KAMPEN TX-MNG EQ GRW C","30530"
"THYCX","TOUCHSTONE HIGH YIELD FD C","30531"
"THYBX","TRANSAMERICA HI YLD BND FD","30532"
"IGGAX","IDEX GABELLI GLOB GWTH A","30533"
"MAAIX","MAS MULTI-ASSET CL PRT INV","30534"
"MABIX","MORGAN StnlyInstBalPrtfInv","30535"
"MDIAX","MORGAN STANLEY InstiFxdInc","30536"
"MEAVX","MORGAN StnlyInstEqPrtfAdvr","30537"
"MSVIX","MORGAN StnlyInstStrSmVal","30538"
"JCMBX","AM SKANDIA AdvFd JanMidCpB","30539"
"PRMAX","AMER SKANDIA Adv ProFMOTCA","30540"
"PMOBX","AMER SKANDIA Adv ProFMOTCB","30541"
"FBGYX","FIRST AMER BALANCED CL S","30542"
"PBGNX","PIMCO G N M A CLASS B","30543"
"PCGNX","PIMCO G N M A CLASS C","30544"
"FGIYX","FIRST AMER GRW & INCM CL S","30545"
"FGWBX","FIRST AMER GRW & INCM CL B","30546"
"PCEAX","PIMCO FD SELECT GRWTH FD","30547"
"ABHFX","AMERICAN FD HI INC MUNI F","30548"
"IEGAX","AIM INTL EMERGING GRWTH A","30549"
"IEGBX","AIM INTL EMERGING GRWTH B","30550"
"IEGCX","AIM EMERGING GROWTH FD C","30551"
"MCEAX","MASSMUTUAL CORE VAL EQ A","30552"
"SMEBX","AIM SM CAP EQUITY FD CL B","30553"
"SMECX","AIM SM CAP EQUITY FD CL C","30554"
"SNGCX","PRUDENTIAL StrPrtNewEraGrC","30555"
"SNGZX","PRUDENTIAL StrPrtNewEraGrZ","30556"
"DBQIX","DEUTSCHE QUANTITATIVE EqIn","30557"
"DBQVX","DEUTSCHE QUANTITATIVE EqIn","30558"
"GPATX","GALAXY PAN ASIA Fd TRUST","30559"
"GPPAX","GALAXY PAN ASIA FD PRIME A","30560"
"GPPBX","GALAXY PAN ASIA FD PRIME B","30561"
"GPRAX","GALAXY PAN ASIA RETAIL A","30562"
"GPRBX","GALAXY PAN ASIA RETAIL B","30563"
"MDLVX","MERRILL LYNCH LrgCpValFd D","30564"
"OFSAX","ORBITEX FINANCIAL SERV A","30565"
"OFSBX","ORBITEX FINANCIAL SERV B","30566"
"OFSCX","ORBITEX FINANCIAL SERV C","30567"
"SCDAX","SIMMS US EQUITY FD CL A","30568"
"SCKCX","SELIGMAN COM STCK FD INC C","30569"
"SCQCX","SELIGMAN MuniSrTrCA QLTY C","30570"
"SIMAX","SIMMS INTL EQUITY FD CL A","30571"
"SSHIX","STRONG SHORT-TERM BdFdInst","30572"
"AVBIX","AMER CENT VP BALANCED","30573"
"PBDIX","T ROWE PRICE US BdIndxFd","30574"
"PIEQX","T ROWE PriceIntlEquityIndx","30575"
"TPFQX","MARKETOCRACY TECH PLUS FD","30576"
"FCLCX","FIDELITY AdvCyclicalIndC","30577"
"FCLIX","FIDELITY AdvCyclicalIndI","30578"
"FCLTX","FIDELITY AdvCyclicalIndT","30579"
"FERBX","FIDELITY AdvEmergingAsiaB","30580"
"FERCX","FIDELITY AdvEmergingAsiaC","30581"
"FERIX","FIDELITY AdvEmergingAsiaI","30582"
"FEUCX","FIDELITY AdvGlobalEquityC","30583"
"FEUIX","FIDELITY AdvGlobalEquityI","30584"
"FGEAX","FIDELITY AdvGlobalEquityA","30585"
"FGEBX","FIDELITY AdvGlobalEquityB","30586"
"FGETX","FIDELITY AdvGlobalEquityT","30587"
"FIEAX","FIDELITY AdvEuropeCptlAppI","30588"
"FMKAX","FIDELITY AdvEmergMktIncmA","30589"
"FMKCX","FIDELITY AdvEmergMktIncmC","30590"
"FMKIX","FIDELITY AdvEmergMktIncmI","30591"
"FAJIX","FIDELITY ADVISOR JAPAN I","30592"
"FAVIX","FIDELITY AdvsrAssetAlloc I","30593"
"FDCIX","FIDELITY AdvDynamCptlAppI","30594"
"FFFFX","FIDELITY FREEDOM 2040","30595"
"FFRAX","FIDELITY AdvFloatRtHiIncmA","30596"
"FFYAX","FIDELITY ADVISOR FIFTY A","30597"
"FFYBX","FIDELITY ADVISOR FIFTY B","30598"
"FFYCX","FIDELITY ADVISOR FIFTY C","30599"
"FFYIX","FIDELITY ADVISOR FIFTY I","30600"
"FFYTX","FIDELITY ADVISOR FIFTY T","30601"
"FHITX","FIDELITY ADVISOR HiIncm T","30602"
"FHNCX","FIDELITY ADVISOR HiIncmC","30603"
"FHNIX","FIDELITY ADVISOR HiIncmI","30604"
"FLACX","FIDELITY AdvLatinAmericaC","30605"
"FLNIX","FIDELITY AdvLatinAmericaI","30606"
"FLTAX","FIDELITY AdvLatinAmericaA","30607"
"FLTBX","FIDELITY AdvLatinAmericaB","30608"
"FLTTX","FIDELITY AdvLatinAmericaT","30609"
"FMGAX","FIDELITY AdvMortgagSec A","30610"
"FSRIX","FIDELITY AdvStratgcIncm I","30611"
"FSXIX","FIDELITY ADVISOR ShFxIncmI","30612"
"FTQAX","FIDELITY AdvStratGrw CL A","30613"
"FTQCX","FIDELITY AdvStratGrw Cl C","30614"
"FTQIX","FIDELITY AdvStratGrw CL I","30615"
"NGAIX","SUNAMERICA StrInvAggGrw I","30616"
"NGCIX","SUNAMERICA StrInvConsGrw I","30617"
"NGMIX","SUNAMERICA StrInvModGrw I","30618"
"VIICX","AIM FUNDS VALUE II FD C SH","30619"
"NICCX","NUVEEN IncFdInvTrIII C","30620"
"FNEBX","FEDERATED NEW ECONOMY B","30621"
"EIFHX","EATON VANCE FltRtHiIncm","30622"
"FNEAX","FEDERATED NEW ECONOMY CL A","30623"
"PFAMX","PF MFS MID CAP GROWTH CL A","30624"
"SGMLX","SMITH BARNEY ScSrGlbMd&TlL","30625"
"SILCX","SMITH BARNEY IntlLrgCpFd B","30626"
"SILLX","SMITH BARNEY INTL LrgCp L","30627"
"SMBAX","SMITH BARNEY-BIOTECH CL A","30628"
"SMTAX","SMITH BARNEY ScSrGlbMd&TlA","30629"
"SMTBX","SMITH BARNEY ScSrGlbMd&TlB","30630"
"PFATX","PF INVESCO TECHNOLOGY CL A","30631"
"XNLAX","NUVEEN FLOATING RATE FD A","30632"
"IGTBX","IDEX GREAT CO TECH CL B","30633"
"AEQDX","MORGAN STANLEY AggrEqFdClD","30634"
"NDFDX","MORGAN STANLEY NwDisvFdClD","30635"
"NGTAX","MORGAN STANLEY NxtGenTrClA","30636"
"NGTDX","MORGAN STANLEY NxtGenTrClD","30637"
"REFDX","MORGAN STANLEY RlEstFdCl D","30638"
"SCPLX","SMITH BARNEY LrgCpCore L","30639"
"SGAIX","SMITH BARNEY Grw&Incm L","30640"
"VDSFOX","VAN KAMPEN DOW STRAT 5 PRT","30641"
"TCTDX","MORGAN STANLEY 21CentFdClD","30642"
"TEKDX","MORGAN STANLEY TECH FD D","30643"
"TGXDX","MORGAN STANLEY TxMngGrwFdD","30644"
"TMIDX","MORGAN STANLEY TtlMktIndxD","30645"
"ANTCX","AIM NEW TECHNOLOGY FD CL C","30646"
"FGHBX","FRANKLIN GLBL HLTH CARE B","30647"
"MIDAX","MFS INTL NEW DISCOVERY A","30648"
"MIDBX","MFS INTL NEW DISCOVERY B","30649"
"MIDCX","MFS INTL NEW DISCOVERY C","30650"
"MISVX","MFS STRATEGIC VALUE FD I","30651"
"MQSVX","MFS STRATEGIC VALUE FD C","30652"
"MRBBX","MFS RESEARCH BD FD CL B","30653"
"MRBCX","MFS RESEARCH BD FD CL C","30654"
"MRBFX","MFS RESEARCH BD FD CL A","30655"
"MRBIX","MFS RESEARCH BD FD CL I","30656"
"MSVLX","MFS STRATEGIC VALUE FD B","30657"
"MSVTX","MFS STRATEGIC VALUE FD A","30658"
"MWNIX","MFS INTL NEW DISCOVERY I","30659"
"MSHAX","MASSMUTUAL SHORT DUR CLS A","30660"
"NPSBX","NATIONWIDE SMALL CAP FD B","30661"
"NSISX","NATIONWIDE SmCpFdInstSrv","30662"
"CLCCX","ORBITEX AMERIGO FD CL C","30663"
"KAUAX","FEDERATED KAUFMANN FD A","30664"
"SFBAX","STATE FARM BOND FD CL A","30665"
"SFBBX","STATE FARM BOND FD CL B","30666"
"SFFAX","STATE FARM INTL EQUITIES A","30667"
"SFFBX","STATE FARM INTL EQUITIES B","30668"
"SFSAX","STATE FARM SmCp EQUITIES A","30669"
"SFSBX","STATE FARM SmCp EQUITIES B","30670"
"SFTAX","STATE FARM TxAdvantagedBdA","30671"
"SFTBX","STATE FARM TxAdvantagedBdB","30672"
"SIIAX","STATE FARM INTL INDEX FD A","30673"
"SIIBX","STATE FARM INTL INDEX FD B","30674"
"SLBAX","STATE FARM EQUITY&BD FD A","30675"
"SLBBX","STATE FARM EQUITY&BD FD B","30676"
"SLEAX","STATE FARM LrgCpEq Cl A","30677"
"SLEBX","STATE FARM EQUITY VLASS B","30678"
"SLIAX","STATE FARM S&P 500 INDX A","30679"
"SLIBX","STATE FARM S&P 500 INDX B","30680"
"SMIAX","STATE FARM SmCp INDEX FD A","30681"
"SMIBX","STATE FARM SmCp INDEX FD B","30682"
"XICSX","MORGAN STANLEY INS CA","30683"
"FNEVX","FREMONT NEW ERA VALUE FD","30684"
"EBTVX","EATON VANCE TAX-MNGD VAL B","30685"
"ECTVX","EATON VANCE TAX-MNGD VAL C","30686"
"PYICX","PIONEER HIGH YIELD FD CL C","30687"
"VPCGX","VANTAGEPOINT MdlPrtConsGro","30688"
"VPIPX","VANTAGEPOINT IncPresv FD","30689"
"VPLGX","VANTAGEPOINT MdlPrtLgTmGro","30690"
"VPSOX","VANTAGEPOINT MdlPrtSavOrnt","30691"
"VPTGX","VANTAGEPOINT MdlPrtTradGro","30692"
"BURIX","BURNHAM FD CL B","30693"
"BURKX","BURNHAM FINANCIAL SERV A","30694"
"BURMX","BURNHAM FINANCIAL SERV B","30695"
"BUROX","BURNHAM DOW 30 FOCUSED FD","30696"
"CLCIX","CALVERT IMPACT LgCpGrwFd I","30697"
"CLGAX","CALVERT IMPACT LgCpGrwFd A","30698"
"CLGBX","CALVERT IMPACT LgCpGrwFd B","30699"
"CLGCX","CALVERT IMPACT LgCpGrwFd C","30700"
"FNECX","FEDERATED NEW ECONOMY C","30701"
"PBLAX","PBHG LrgCp GROWTH ADVISOR","30702"
"PBLVX","PBHG LrgCp VALUE ADVISOR","30703"
"PLTAX","PBHG LrgCp 20 ADVISOR CL","30704"
"PTNAX","PBHG TECH&COMM ADVISOR CL","30705"
"PVAAX","PBHG SmCp VALUE ADVISOR CL","30706"
"AVEMX","AVE MARIA CATHOLIC VALUES","30707"
"PBRCX","PRUDENT BEAR FD CL C SH","30708"
"PSAFX","PRUDENT SAFE HARBOR FD","30709"
"SCCFX","SUPER CORE FD CL C SHARES","30710"
"SCFFX","SUPER CORE FD CL A SHARES","30711"
"BWVAX","BB&T WVIntTxFrFd CLASS A","30712"
"NINQX","ECLIPSE INTL EQ FD NO LOAD","30713"
"MABSX","ECLIPSE INDX BD FD SRV","30714"
"MAISX","ECLIPSE BD FD SERV","30715"
"VDWINX","VAN KAMEN DOW 30 INX PRT13","30716"
"MATSX","ECLIPSE SH-TERM BD FD SRV","30717"
"MAUSX","ECLIPSE INTL EQ FD SERV","30718"
"MAVSX","ECLIPSE VALUE EQ FD SERV","30719"
"LLEKX","LEND LeaseEuroRlEstSec K","30720"
"LLEYX","LEND LeaseEuroRlEstSec Y","30721"
"LLUYX","LEND LeaseUS RlEstSec Y","30722"
"PDOCX","POTOMAC DOW 30 PLUS FD ADV","30723"
"PNICX","POTOMAC INTERNET PLUS ADV","30724"
"POCCX","POTOMAC OTC PLUS FD ADVSR","30725"
"POCSX","POTOMAC SMALL CAP PLUS ADV","30726"
"PUCCX","POTOMAC US PLUS FD ADVSR","30727"
"FTMBX","THE HARTFORD TxFrMNFd CL M","30728"
"REDIX","AXA RosenbergEnhncd500Inst","30729"
"REQIX","AXA ROSENBERG INTL EQ INST","30730"
"VEASOX","VAN KAMPEN EAFE STRAT 20PT","30731"
"RISIX","AXA RosenbergIntlSmCpInvst","30732"
"RMNIX","AXA RosenbergSelMktNtrlInv","30733"
"BAPAX","BLACKROCK AsiaPacEqPrtInvA","30734"
"BAPBX","BLACKROCK AsiaPacEqPrtInvB","30735"
"BAPCX","BLACKROCK AsiaPacEqPrtInvC","30736"
"BAPIX","BLACKROCK AsiaPacEqPrtInst","30737"
"BAPSX","BLACKROCK AsiaPacEqPrtSrv","30738"
"BEEAX","BLACKROCK EuroEqPrtInv A","30739"
"BEEBX","BLACKROCK EuroEqPrtInv B","30740"
"BEECX","BLACKROCK EuroEqPrtInv C","30741"
"BEEIX","BLACKROCK EuroEqPrtInst","30742"
"BEESX","BLACKROCK EuroEqPrtSrv","30743"
"BHYAX","BLACKROCK HiYldBdPrtInv A","30744"
"BHYCX","BLACKROCK HiYldBdPrtInv C","30745"
"BHYSX","BLACKROCK HiYldBdPrtfSrv","30746"
"BMICX","BLACKROCK MngdIncmPrtfInvC","30747"
"BRCIX","BLACKROCK IntmdBdPrtfInv C","30748"
"BRHYX","BLACKROCK HiYldBdPrtBlckrk","30749"
"BSTSX","BLACKROCK GlbSci&TchPrtSrv","30750"
"EFHCX","EVERGREEN FlHiIncmMuniBd C","30751"
"EHCCX","EVERGREEN HEALTH CARE FD C","30752"
"PAISX","PACIFIC CPTL INTL STOCK A","30753"
"PBALX","PACIFIC CPTL BALANCED FD A","30754"
"PBISX","PACIFIC CPTL INTL STOCK B","30755"
"PCBBX","PACIFIC CPTL BALANCED FD B","30756"
"PCBVX","PACIFIC CAPITAL VALUE FD B","30757"
"PCDBX","PACIFIC CptlDvrsfdFxIncm B","30758"
"PCSAX","PACIFIC CPTL SM CAP FD A","30759"
"PCSBX","PACIFIC CPTL SMALL CAP B","30760"
"PCTAX","PACIFIC CptlShIntmUSGvSecA","30761"
"PCUAX","PACIFIC CptlUltraShGovt A","30762"
"PCUBX","PACIFIC CptlUltraShGovt B","30763"
"PCVVX","PACIFIC CAPITAL VALUE FD A","30764"
"PCXBX","PACIFIC CPTL TX-FR SEC B","30765"
"PNAAX","PACIFIC CptlNewAsiaGrw A","30766"
"PNABX","PACIFIC CptlNewAsiaGrwth B","30767"
"VECOOX","VAN KAMPEN ECON OTLK TRUST","30768"
"VENERX","VAN KAMPEN ENERGY PORTFOLI","30769"
"HSPCX","EMERALD GROWTH FD CL C","30770"
"HSSCX","EMERALD SelBank&Finance C","30771"
"HSYCX","EMERALD SEL TECH FD CL C","30772"
"MMIPX","MARKMAN INCM ALLOC PRTF","30773"
"VFIIAX","VAN KAMPEN FinInstPrt JA03","30774"
"VCGCX","JPMORGAN CPTL GRWTH FD C","30775"
"VEUCX","JPMORGAN FLEMING EURO FD C","30776"
"VFOCX","JPMORGAN FOCUS FD CL C SHS","30777"
"NRMCX","CDC NVEST MID CAP GRWTH C","30778"
"VSIAX","JPMORGAN StratgcIncm A","30779"
"VSICX","JPMORGAN StratgcIncm C","30780"
"VSTBX","JPMORGAN StratgcIncm B","30781"
"WVAAX","WADDELL&REED ADVISOR VAL A","30782"
"WVABX","WADDELL&REED ADVISOR VAL B","30783"
"WVACX","WADDELL&REED ADVISOR VAL C","30784"
"WVAYX","WADDELL&REED ADVISOR VAL Y","30785"
"CUBCX","CREDIT SUISSE TRST BL CHIP","30786"
"CUCBX","CREDIT SUISSE CAP APPRC B","30787"
"NAAIX","SUNAMERICA EqFdBal CL I","30788"
"CUCCX","CREDIT SUISSE CAP APPRC C","30789"
"NAOIX","SUNAMERICA EqFdsIntlEq I","30790"
"NARIX","SUNAMERICA EqFdsGrwInc I","30791"
"NBIIX","NORTH AMERICAN-CORE BD II","30792"
"NBSCX","SUNAMERICA SmCGrB","30793"
"NBSKX","SUNAMERICA StrInvIdx A","30794"
"CUEAX","CREDIT SUISSE EURO EQ CL A","30795"
"NCLAX","SUNAMERICA StrConsGrwLiStA","30796"
"NCLBX","SUNAMERICA StrInvGrwLiSt B","30797"
"NCLCX","SUNAMERICA StrInvGrwLiSt C","30798"
"NCSCX","SUNAMERICA StSelSmCpGrw II","30799"
"CUFAX","CREDIT SUISSE INTL FOC ADV","30800"
"NCSKX","SUNAMERICA StrInvStkIdx II","30801"
"NGACX","SUNAMERICA StrInvAggGrw II","30802"
"NGEIX","SUNAMERICA EqFdsBluChpGrwI","30803"
"NHIIX","SUN AMER-HIGH YLD BND CL Z","30804"
"AIDCX","ADVANTUS INDEX 500 CLS C","30805"
"AMSCX","ADVANTUS MTG SECS CLS C","30806"
"NHYIX","SUN AMER-HIGH YLD BND I","30807"
"NIBIX","SUNAMERICA IncFdsCoreBd I","30808"
"CUGAX","CREDIT SUISSE GlbFxdInc a","30809"
"NISIX","SUNAMERICA EqFdsCoreBd I","30810"
"NISTX","SUNAMERICA StrInvSciTech I","30811"
"AVECX","ADVANTUS VENTURE FD CL C","30812"
"NKLAX","SUNAMERICA StrInvAggGrw A","30813"
"NLAAX","SUNAMERICA Ag LfstlB","30814"
"NLMAX","SUNAMERICA StrInvModGrw A","30815"
"NLMKX","SUNAMERICA StrInvModGrw B","30816"
"NMGCX","SUNAMERICA StrInvModGrw II","30817"
"CUHAX","CREDIT SUISSE GlbHlth&SciA","30818"
"NMVCX","NORTH AMER-MID CAP VALUE C","30819"
"NMVIX","SUNAMERICA StlSelMulCpValI","30820"
"NSIIX","SUNAMERICA IncFdsStrBd I","30821"
"NSKAX","SUNAMERICA SmCpGrwPtf A","30822"
"NSKIX","SUNAMERICA SML CAP GWTH I","30823"
"CUIAX","CREDIT SUISSE INTL FOC A","30824"
"CUIBX","CREDIT SUISSE INTL FOC B","30825"
"CUICX","CREDIT SUISSE INTL FOC C","30826"
"CUJAX","CREDIT SUISSE JAP GWTH A","30827"
"NSTAX","SUNAMERICA Sci&TA","30828"
"NSTBX","SUNAMERICA Sci&TB","30829"
"NSTCX","SUNAMERICA SCI & TEC CL II","30830"
"AVSTX","ABN AMRO VEREDUS SciTech N","30831"
"COSMX","CMC FD TR CMC SM/MD CAP FD","30832"
"CPHYX","WM HIGH YIELD FD CL A","30833"
"ENRGX","KINETICS ENERGY FD","30834"
"FLVCX","FIDELITY LEVERAGED CO STCK","30835"
"FSCRX","FIDELITY SmCp RETIREMENT","30836"
"LTVCX","LIBERTY TAX MNG VAL FD C","30837"
"RMLCX","FRANK RUSSELL InvCoLfptMdC","30838"
"RSBEX","FRANK RUSSELL InvCoShTrmE","30839"
"SCDFX","SC DAVIS FINANCIAL FD","30840"
"SCIFX","SC INVESTOR FOUNDATION","30841"
"SCREX","SUN CPTL REAL ESTATE FD","30842"
"SCSEX","SC SELECT EQUITY FUND","30843"
"SCVCX","SC VALUE SMALL CAP FUND","30844"
"SCVEX","SC VALUE EQUITY FUND","30845"
"SCVMX","SC VALUE MANAGED FUND","30846"
"SDVVX","SC DAVIS VENTURE VAL FD","30847"
"SUMCX","SC VALUE MID CAP FD","30848"
"USRLX","UNDISCOVERED MngSmCpGrwFd","30849"
"WMCAX","WM MID CAP STOCK FD CL A","30850"
"WMCBX","WM MID CAP STOCK FD CL B","30851"
"SPBAX","SCUDDER PATHWAY MODERATE","30852"
"LMCVX","LEGG MASON CL VAL FD C","30853"
"SAHMX","S A INTL HBtM FD","30854"
"SAMKX","S A US MKT FD","30855"
"SAXIX","S A FIXED INCOME FD","30856"
"AAMRX","AMERICAN AAdvntgEmergMkAMR","30857"
"AAVFX","AMERICAN AAdvntgSmCpValue","30858"
"AEMFX","AMERICAN AAdvntgEmrgMktIns","30859"
"AIIIX","AMERICAN AAdvntgIntlEqIndx","30860"
"ALCGX","AMERICAN AAdvntgLrCpGrwIns","30861"
"ALFIX","AMERICAN AAdvntgLrCpGrAMR","30862"
"AVFIX","AMERICAN AAdvntgSmCpValIns","30863"
"AVPAX","AMERICAN AAdvntgSmCpVlPlAh","30864"
"AYBFX","AMERICAN AAdvntgHiYldBdIns","30865"
"FGEDX","FEDERATED GLOBAL EQUITY C","30866"
"FGEFX","FEDERATED GLOBAL EQUITY B","30867"
"FGFCX","FEDERATED GLBL FIN SERV C","30868"
"FMUSX","FEDERATED MUN ULTRASHT IS","30869"
"MSSTX","MARSHALL SH-TRM INCM ADV A","30870"
"SABTX","SA US HBtM FD","30871"
"SAISX","SA INTL SMALL COMPANY FD","30872"
"SAUMX","SA US SMALL COMPANY FD","30873"
"ASCIX","AMERICAN AAdvtgSmCpIndxIns","30874"
"XEMFX","TEMPLETON EMERG MKT FD INC","30875"
"CEFIX","COMMERCE FD CORE EQ INST","30876"
"CEFSX","COMMERCE FD CORE EQ SRV SH","30877"
"FBTAX","FIDELITY ADVISOR BIOTECH A","30878"
"FBTBX","FIDELITY ADVISOR BIOTECH B","30879"
"FBTCX","FIDELITY ADVISOR BIOTECH C","30880"
"FBTIX","FIDELITY ADVISOR BIOTECH I","30881"
"FBTTX","FIDELITY ADVISOR BIOTECH T","30882"
"FCNAX","FIDELITY ADV CONSUMER IndA","30883"
"FCNIX","FIDELITY ADV CONSUMER IndI","30884"
"FDMAX","FIDELITY ADV DEV COMM A","30885"
"FDMBX","FIDELITY ADV DEV COMM B","30886"
"FDMCX","FIDELITY ADV DEV COMM C","30887"
"FDMIX","FIDELITY ADV DEV COMM I","30888"
"FDMTX","FIDELITY ADV DEV COMM T","30889"
"FELAX","FIDELITY ADV ELECTRONICS A","30890"
"FELBX","FIDELITY ADV ELECTRONICS B","30891"
"FELCX","FIDELITY ADV ELECTRONICS C","30892"
"FELIX","FIDELITY ADV ELECTRONICS I","30893"
"FELTX","FIDELITY ADV ELECTRONICS T","30894"
"FFRIX","FIDELITY ADV FltRtHiIncm I","30895"
"FLCBX","FIDELITY AdvLeveragedCoStB","30896"
"FLSAX","FIDELITY AdvLeveragedCoStA","30897"
"FLSCX","FIDELITY AdvLeveragedCoStC","30898"
"FLSTX","FIDELITY AdvLeveragedCoStT","30899"
"FLVIX","FIDELITY AdvLeveragedCoStI","30900"
"FMPIX","FIDELITY AdvMuniIncm I","30901"
"IFLIX","IDEX JANUS FLEXIBLE INCM C","30902"
"IGGCX","IDEX GABELLI GLB GRW C","30903"
"KTFSX","COMMERCE KS TX-FR IntmServ","30904"
"KTXIX","COMMERCE KS TX-FR IntmInst","30905"
"MTFSX","COMMERCE MO TX-FR IntmServ","30906"
"NTFSX","COMMERCE NTL TX-FR IntmSrv","30907"
"ADGAX","ALLIANCEBERNSTEIN DscplVlA","30908"
"VFIIBX","VAN KAMPEN FincInstPrtJa07","30909"
"BHGAX","BISHOP STR HI GRADE INCM A","30910"
"BHIAX","BISHOP STR-HAWAII MUN BD A","30911"
"BIAMX","BROWANIA MARYLAND BOND FND","30912"
"BSEAX","BISHOP STREET EQUITY FND A","30913"
"HBDBX","HIGHMARK BOND FUND CL A","