"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 IN