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We have a large collection of historial market data ,mostly of them are 30 years+ , email us for details. We offer them in very attractive price .
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Futures

AB Barley
ABXNC AB Continuous Contract Vol/OI
ABXNT AB Continuous Total Vol/OI
AL Aluminum
ALXNC AL Continuous Contract Vol/OI
ALXNT AL Continuous Total Vol/OI
AD Australian Dollar CME/IMM
ADXNC AD Continuous Contract Vol/OI
ADXNT AD Continuous Total Vol/OI
ADY Australian Dollar Cash CME/IMM
AS Aussi Dollar/Canadian Dollar
ASXNC AS Continuous Contract Vol/OI
ASXNT AS Continuous Total Vol/OI
BO Soybean Oil CBOT
BOXNC BO Continuous Contract Vol/OI
BOXNT BO Continuous Total Vol/OI
BP British Pound CME/IMM
BPXNC BP Continuous Contract Vol/OI
BPXNT BP Continuous Total Vol/OI
BPY British Pound Cash CME/IMM
BR Brazil Real CME
C Corn CBOT
CXNC C Continuous Contract Vol/OI
CXNT C Continuous Total Vol/OI
CC Cocoa CSCE
CCXNC CC Continuous Contract Vol/OI
CCXNT CC Continuous Total Vol/OI
CD Canadian Dollar CME/IMM
CDXNC CD Continuous Contract Vol/OI
CDXNT CD Continuous Total Vol/OI
CDY Canadian Dollar Cash CME/IMM
CL Crude Oil NYME
CLXNC CL Continuous Contract Vol/OI
CLXNT CL Continuous Total Vol/OI
CN Cinergy Electricity NYME
CNXNC CN Continuous Contract Vol/OI
CR CRB Index NYFE
CRXNC CR Continuous Contract Vol/OI
CRXNT CR Continuous Total Vol/OI
CRY CRB Index Cash NYFE
CT Cotton NYCE
CTXNC CT Continuous Contract Vol/OI
CTXNT CT Continuous Total Vol/OI
DA BFP Milk CME
DAXNC DA Continuous Contract Vol/OI
DAXNT DA Continuous Total Vol/OI
DB Butter CME
DBXNC DB Continuous Contract Vol/OI
DBXNT DB Continuous Total Vol/OI
DJ Dow Jones Industrial Index CME/IMM
DJXNC DJ Continuous Contract Vol/OI
DJXNT DJ Continuous Total Vol/OI
DK Class IV Milk
DKXNC DK Continuous Contract Vol/OI
DKXNT DK Continuous Total Vol/OI
DN 10-Year Agency Notes
DNXNC DN Continuous Contract Vol/OI
DNXNT DN Continuous Total Vol/OI
DX Dollar Index NYCE
DXXNC DX Continuous Contract Vol/OI
DXXNT DX Continuous Total Vol/OI
DXY Dollar Index Cash NYCE
EC European Currency Unit CME
ECXNC EC Continuous Contract Vol/OI
ECXNT EC Continuous Total Vol/OI
ECY European Currency Unit Cash
ED Eurodollar CME/IMM
EDXNC ED Continuous Contract Vol/OI
EDXNT ED Continuous Total Vol/OI
EG SP 500 Mini Index (All-or-None)
EJ Euro/Japanese Yen
EJXNC EJ Continuous Contract Vol/OI
EJXNT EJ Continuous Total Vol/OI
EM Libor CME/IMM
EMXNC EM Continuous Contract Vol/OI
EMXNT EM Continuous Total Vol/OI
EO Euro/US Dollar (Regular)
EOXNC EO Continuous Contract Vol/OI
EOXNT EO Continuous Total Vol/OI
EP Euro/Canadian Dollar
EPXNC EP Continuous Contract Vol/OI
EPXNT EP Continuous Total Vol/OI
ER Eurotop 100 Stock Index COMEX
ERXNC ER Continuous Contract Vol/OI
ERXNT ER Continuous Total Vol/OI
ERY Eurotop 100 Stock Index Cash COMEX
ES S&P 500 Mini Index CME
ESXNC ES Continuous Contract Vol/OI
ESXNT ES Continuous Total Vol/OI
EU Euro Currency Unit NYBOT
EUXNC EU Continuous Contract Vol/OI
EUXNT EU Continuous Total Vol/OI
EY EuroYen CME/IMM
EYXNC EY Continuous Contract Vol/OI
EYXNT EY Continuous Total Vol/OI
FC Feeder Cattle CME
FCXNC FC Continuous Contract Vol/OI
FCXNT FC Continuous Total Vol/OI
FF 30 Day Fed Funds CBOT
FFXNC FF Continuous Contract Vol/OI
FFXNT FF Continuous Total Vol/OI
FR French Franc - (Discontinued) CME/IMM
FRXNC FR Continuous Contract Vol/OI
FS Stoxx 50
FSXNC FS Continuous Contract Vol/OI
FSXNT FS Continuous Total Vol/OI
FV 5-Year Notes CBOT
FVXNC FV Continuous Contract Vol/OI
FVXNT FV Continuous Total Vol/OI
GB Euro/British Pound
GBXNC GB Continuous Contract Vol/OI
GBXNT GB Continuous Total Vol/OI
GC Gold COMEX
GCXNC GC Continuous Contract Vol/OI
GCXNT GC Continuous Total Vol/OI
GI Goldman Sachs Comm. Index CME
GIXNC GI Continuous Contract Vol/OI
GIXNT GI Continuous Total Vol/OI
HG High Grade Copper COMEX
HGXNC HG Continuous Contract Vol/OI
HGXNT HG Continuous Total Vol/OI
HO Heating Oil NYME
HOXNC HO Continuous Contract Vol/OI
HOXNT HO Continuous Total Vol/OI
HR Euro/Hungarian Forint
HRXNC HR Continuous Contract Vol/OI
HRXNT HR Continuous Total Vol/OI
HU Unleaded Gas NYME
HUXNC HU Continuous Contract Vol/OI
HUXNT HU Continuous Total Vol/OI
HY Canadian Dollar/Japanese Yen
HYXNC HY Continuous Contract Vol/OI
HYXNT HY Continuous Total Vol/OI
IC National Corn Index
ICXNC IC Continuous Contract Vol/OI
ICXNT IC Continuous Total Vol/OI
JM PJM Electricity
JMXNC JM Continuous Contract Vol/OI
JMXNT JM Continuous Total Vol/OI
JO Orange Juice NYCE
JOXNC JO Continuous Contract Vol/OI
JOXNT JO Continuous Total Vol/OI
JY Japanese Yen CME/IMM
JYXNC JY Continuous Contract Vol/OI
JYXNT JY Continuous Total Vol/OI
JYY Japanese Yen Cash CME/IMM
KC Coffee CSCE
KCXNC KC Continuous Contract Vol/OI
KCXNT KC Continuous Total Vol/OI
KU US Dollar/Swedish Krona
KUXNC KU Continuous Contract Vol/OI
KUXNT KU Continuous Total Vol/OI
KW Wheat KCBT
KWXNC KW Continuous Contract Vol/OI
KWXNT KW Continuous Total Vol/OI
LB Lumber CME
LBXNC LB Continuous Contract Vol/OI
LBXNT LB Continuous Total Vol/OI
LC Live Cattle CME
LCXNC LC Continuous Contract Vol/OI
LCXNT LC Continuous Total Vol/OI
LH Lean Hogs CME
LHXNC LH Continuous Contract Vol/OI
LHXNT LH Continuous Total Vol/OI
MB Municipal Bonds CBOT
MBXNC MB Continuous Contract Vol/OI
MBXNT MB Continuous Total Vol/OI
MBY Municipal Bonds Cash CBOT
MD S&P Midcap 400 CME
MDXNC MD Continuous Contract Vol/OI
MDXNT MD Continuous Total Vol/OI
MDY S&P Midcap 400 Cash CME
MK Coffee Mini
MKXNC MK Continuous Contract Vol/OI
MKXNT MK Continuous Total Vol/OI
MP Mexican Peso CME/IMM
MPXNC MP Continuous Contract Vol/OI
MPXNT MP Continuous Total Vol/OI
MR Russell 1000 Index Mini
MRXNC MR Continuous Contract Vol/OI
MRXNT MR Continuous Total Vol/OI
MU NYSE Small Composite Index
MUXNC MU Continuous Contract Vol/OI
MUXNT MU Continuous Total Vol/OI
MV Mini Value Line KCBT
MVXNC MV Continuous Contract Vol/OI
MVXNT MV Continuous Total Vol/OI
MW Wheat (hard red spring) MGE
MWXNC MV Continuous Contract Vol/OI
MWXNT MV Continuous Total Vol/OI
ND Nasdaq 100 Index CME
NDXNC ND Continuous Contract Vol/OI
NDXNT ND Continuous Total Vol/OI
NDY Nasdaq 100 Index Cash CME
NE New Zealand Dollar CME/IMM
NEXNC NE Continuous Contract Vol/OI
NEXNT NE Continuous Total Vol/OI
NF Non-Fat Dry Milk
NFXNC NF Continuous Contract Vol/OI
NFXNT NF Continuous Total Vol/OI
NG Natural Gas NYME
NGXNC NG Continuous Contract Vol/OI
NGXNT NG Continuous Total Vol/OI
NK Nikkei CME
NKXNC NK Continuous Contract Vol/OI
NKXNT NK Continuous Total Vol/OI
NQ Nasdaq 100 Index Mini CME
NQXNC NQ Continuous Contract Vol/OI
NQXNC NQ Continuous Total Vol/OI
NS US Dollar/Nor. Krone
NSXNC NS Continuous Contract Vol/OI
NSXNT NS Continuous Total Vol/OI
O Oats CBOT
OXNC O Continuous Contract Vol/OI
OXNT O Continuous Total Vol/OI
PA Palladium NYME
PAXNC PA Continuous Contract Vol/OI
PAXNT PA Continuous Total Vol/OI
PB Pork Bellies CME
PBXNC PB Continuous Contract Vol/OI
PBXNT PB Continuous Total Vol/OI
PL Platinum NYME
PLXNC PL Continuous Contract Vol/OI
PLXNT PL Continuous Total Vol/OI
PN Liquid Propane NYME
PNXNC PN Continuous Contract Vol/OI
PNXNT PN Continuous Total Vol/OI
R Russell 1000 Index
RXNC R Continuous Contract Vol/OI
RXNT R Continuous Total Vol/OI
RA South African Rand CME/IMM
RAXNC RA Continuous Contract Vol/OI
RAXNT RA Continuous Total Vol/OI
RK Euro/Swedish Krona
RKXNC RK Continuous Contract Vol/OI
RKXNT RK Continuous Total Vol/OI
RL Russell 2000 Stock Index CME
RLXNC RL Continuous Contract Vol/OI
RLXNT RL Continuous Total Vol/OI
RR Rough Rice CBOT
RRXNC RR Continuous Contract Vol/OI
RRXNT RR Continuous Total Vol/OI
RS Canola WPG
RSXNC RS Continuous Contract Vol/OI
RSXNT RS Continuous Total Vol/OI
RU Russian Ruble CME/IMM
RUXNC RU Continuous Contract Vol/OI
RUXNT RU Continuous Total Vol/OI
RZ Euro/Swiss Franc
RZXNC RZ Continuous Contract Vol/OI
RZXNT RZ Continuous Total Vol/OI
S Soybeans CBOT
SXNC S Continuous Contract Vol/OI
SXNT S Continuous Total Vol/OI
SB Sugar (World 11) CSCE
SBXNC SB Continuous Contract Vol/OI
SBXNT SB Continuous Total Vol/OI
SC Brent Crude Oil
SCXNC SC Continuous Contract Vol/OI
SCXNT SC Continuous Total Vol/OI
SE Sugar (Domestic 14) CSCE
SEXNC SE Continuous Contract Vol/OI
SEXNT SE Continuous Total Vol/OI
SF Swiss Franc CME/IMM
SFXNC SF Continuous Contract Vol/OI
SFXNT SF Continuous Total Vol/OI
SFY Swiss Franc Cash CME/IMM
SI Silver COMEX
SIXNC SI Continuous Contract Vol/OI
SIXNT SI Continuous Total Vol/OI
SM Soybean Meal CBOT
SMXNC SM Continuous Contract Vol/OI
SMXNT SM Continuous Total Vol/OI
SP S&P 500 Index CME
SPXNC SP Continuous Contract Vol/OI
SPXNT SP Continuous Total Vol/OI
SPY S&P 500 Index Cash CME
TB 3-Month T-Bills (Discontinued) CME/IMM
TBXNC TB Continuous Contract Vol/OI
TBXNT TB Continuous Total Vol/OI
TH Russell 3000 Index
THXNC TH Continuous Contract Vol/OI
THXNT TH Continuous Total Vol/OI
TO Russell 2000 Index
TOXNC TO Continuous Contract Vol/OI
TOXNT TO Continuous Total Vol/OI
TS 10-Year Interest Rate Swap
TSXNC TS Continuous Contract Vol/OI
TSXNT TS Continuous Total Vol/OI
TU 2-Year Notes CBOT
TUXNC TU Continuous Contract Vol/OI
TUXNT TU Continuous Total Vol/OI
TY 10-Year Notes CBOT
TYXNC TY Continuous Contract Vol/OI
TYXNT TY Continuous Total Vol/OI
UF US Dollar/Hungarian Forint
UFXNC UF Continuous Contract Vol/OI
UFXNT UF Continuous Total Vol/OI
US US Bonds CBOT
USXNC US Continuous Contract Vol/OI
USXNT US Continuous Total Vol/OI
UZ US Dollar/Czech Koruna
UZXNC UZ Continuous Contract Vol/OI
UZXNT UZ Continuous Total Vol/OI
W Wheat CBOT
WXNC W Continuous Contract Vol/OI
WXNT W Continuous Total Vol/OI
WF Flaxseed WCE
WFXNC WF Continuous Contract Vol/OI
WFXNT WF Continuous Total Vol/OI
WW Feed Wheat WCE
WWXNC WW Continuous Contract Vol/OI
WWXNT WW Continuous Total Vol/OI
YC Corn Mini-Sized CBOT
YCXNC YC Continuous Contract Vol/OI
YCXNT YC Continuous Total Vol/OI
YD US Dollar/Canadian Dollar
YDXNC YD Continuous Contract Vol/OI
YDXNT YD Continuous Total Vol/OI
YF US Dollar/Swiss Franc
YFXNC YF Continuous Contract Vol/OI
YFXNT YF Continuous Total Vol/OI
YK Soybeans Mini-Sized CBOT
YKXNC YK Continuous Contract Vol/OI
YKXNT YK Continuous Total Vol/OI
YM Dow Jones Mini ($5) CBOT
YMXNC YM Continuous Contract Vol/OI
YMXNT YM Continuous Total Vol/OI
YP British Pound/US Dollar NYCE
YPXNC YP Continuous Contract Vol/OI
YPXNT YP Continuous Total Vol/OI
YU NY Composite Index - Revised NYFE
YUXNC YU Continuous Contract Vol/OI
YUXNT YU Continuous Total Vol/OI
YW Wheat Mini-Sized CBOT
YWXNC YW Continuous Contract Vol/OI
YWXNT YW Continuous Total Vol/OI
YY US Dollar/Japanese Yen NYCE
YYXNC YY Continuous Contract Vol/OI
YYXNT YY Continuous Total Vol/OI
ZB US Bonds ACE
ZBXNC ZB Continuous Contract Vol/OI
ZBXNT ZB Continuous Total Vol/OI
ZN 10-Year Notes ACE
ZNXNC ZN Continuous Contract Vol/OI
ZNXNT ZN Continuous Total Vol/OI
ZR US Dollar/So African Rand
ZRXNC ZR Continuous Contract Vol/OI
ZRXNT ZR Continuous Total Vol/OI
ZY Swiss Franc/Japanese Yen
ZYXNC ZY Continuous Contract Vol/OI
ZYXNT ZY Continuous Total Vol/OI

Enter content here

World Index

ADDA_X AMEX ADV/DECL NET
ADDN_X NYSE ADV/DECL NET
ADDQ_X NASDAQ ADV/DECL NET
ADR__X AMEX INTERNATIONAL MARKET INDEX
ADVA_X AMEX ADVANCING ISSUES
ADV_QX NASDAQ ADVANCING ISSUES
ADV__X NYSE ADVANCING ISSUES
ATDOWX DOW JONES AUSTRIA COUNTRY INDEX
BANK_X NASDAQ BANKING INDEX
BBBSCX DOW JONES AMERICA BASIC MATERIAL
BBCYCX DOW JONES AMERICA CONSUMER CYCLI
BBDOWX DOW JONES AMERICA STOCK
BBENEX DOW JONES AMERICA ENERGY STOCK
BBFINX DOW JONES AMERICA FINANCIAL STOC
BBHCRX DOW JONES AMERICA HEALTHCARE STO
BBIDUX DOW JONES AMERICA INDUSTRIAL STO
BBNCYX DOW JONES AMERICA CONSUMER NON-C
BBTECX DOW JONES AMERICA TECHNOLOGY STO
BBTLSX DOW JONES AMERICA TELECOMM STOCK
BBUTIX DOW JONES AMERICA UTILITIES STOC
BDDOWX DOW JONES LATIN AMERICA STOCK
BEDOWX DOW JONES BELGIUM STOCK INDEX
BES__X AMEX BELGIUM WEBS SHARES INDEX
BIX__X S&P BANK SECTOR INDEX
BKADRX DOW JONES ADR INDEX
BKAR_X DOW JONES ARGENTINA ADR INDEX
BKAS_X DOW JONES ASIA ADR INDEX
BKAT_X DOW JONES AUSTRIA ADR INDEX
BKAU_X DOW JONES AUSTRALIA ADR INDEX
BKBE_X DOW JONES BELGIUM ADR INDEX
BKBR_X DOW JONES BRAZIL ADR INDEX
BKCH_X DOW JONES SWITZERLAND ADR INDEX
BKCL_X DOW JONES CHILE ADR INDEX
BKCN_X DOW JONES CHINA ADR INDEX
BKCO_X DOW JONES COLUMBIA ADR INDEX
BKDE_X DOW JONES GERMANY ADR INDEX
BKDK_X DOW JONES DENMARK ADR INDEX
BKDM_X DOW JONES DEVELOPED MARKETS ADR
BKDO_X DOW JONES DOMINICAN REP ADR INDE
BKEM_X DOW JONES EMERGING MARKETS ADR I
BKEOGX DOW JONES EURO OIL & GAS ADR IND
BKES_X DOW JONES SPAIN ADR INDEX
BKETLX DOW JONES EURO TELECOM ADR INDEX
BKEULX DOW JONES EUROLAND ADR INDEX
BKEURX DOW JONES EUROPE ADR INDEX
BKFI_X DOW JONES FINLAND ADR INDEX
BKFR_X DOW JONES FRANCE ADR INDEX
BKGB_X DOW JONES UK ADR INDEX
BKGH_X DOW JONES GHANA ADR INDEX
BKGR_X DOW JONES GREECE ADR INDEX
BKHU_X DOW JONES HUNGARY ADR INDEX
BKID_X DOW JONES INDONESIA ADR INDEX
BKIE_X DOW JONES IRELAND ADR INDEX
BKIL_X DOW JONES ISRAEL ADR INDEX
BKIN_X DOW JONES INDIA ADR INDEX
BKIY_X DOW JONES ITALY ADR INDEX
BKJP_X DOW JONES JAPAN ADR INDEX
BKKR_X DOW JONES KOREA ADR INDEX
BKLA_X DOW JONES LATIN AMERICA ADR INDE
BKLTLX DOW JONES LATIN AMERICA TELECOM
BKLU_X DOW JONES LUXEMBOURG ADR INDEX
BKL__X AMEX BIOTECH INDEX (REDUCED)
BKMX_X DOW JONES MEXICO ADR INDEX
BKNL_X DOW JONES NETHERLANDS ADR INDEX
BKNO_X DOW JONES NORWAY ADR INDEX
BKNZ_X DOW JONES NEW ZEALAND ADR INDEX
BKPE_X DOW JONES PERU ADR INDEX
BKPH_X DOW JONES PHILIPPINES ADR INDEX
BKPT_X DOW JONES PORTUGAL ADR INDEX
BKRU_X DOW JONES RUSSIA ADR INDEX
BKSG_X DOW JONES SINGAPORE ADR INDEX
BKSN_X DOW JONES SWEDEN ADR INDEX
BKTASX DOW JONES ASIA 50 INDEX
BKTB_X DOW JONES TELEBRAS ADR INDEX
BKTDMX DOW JONES DEVELOPED MARKETS 100
BKTEMX DOW JONES EMERGING MARKETS 50 AD
BKTLAX DOW JONES LATIN AMERICA 35 ADR I
BKTR_X DOW JONES TURKEY ADR INDEX
BKTTLX DOW JONES INTERNATIONAL TELECOM
BKTW_X DOW JONES TAIWAN ADR INDEX
BKVE_X DOW JONES VENEZUELA ADR INDEX
BKX__X PHLX/KBW BANK INDEX
BKZA_X DOW JONES SOUTH AFRICA ADR INDEX
BMX__X MXSE BANAMEX 30 INDEX
BPC__X NO DESCRIPTION AVAILABLE
BPI__X AMEX BIOTECH PHARMACEUTICAL INDE
BRC__X NO DESCRIPTION AVAILABLE
BTD__X AMEX BIOTECH BOXES
BTK__X AMEX BIOTECH INDEX
BUX__X AMEX B2B INTERNET INDEX
BXM__X CBOE BUYWRITE MONTHLY INDEX
BXV__X AMEX SELECT SECTOR BASIC INDUSTR
CAC__X FRENCH CAC 40 INDEX
CADOWX DOW JONES CANADA STOCK INDEX
CASH_X MONEY MARKET FUNDS WEEKLY NET FL
CDC__X NO DESCRIPTION AVAILABLE
CEX__X S&P CHEMICAL SECTOR INDEX
CFA__X CBOE FINANCIAL SERVICES INDEX
CHDADX DOW JONES SWISS TITANS 30 (US)
CHDA_X DOW JONES SWISS TITANS 30 (EURO)
CHDOWX DOW JONES SWITZERLAND STOCK INDE
CKG__X SMCP 600 BARRA GROWTH INDEX
CLDOWX DOW JONES CHILE STOCK INDEX
CMR__X MORGAN STANLEY CONSUMER INDEX
CND__X NASDAQ CANADA INDEX
COI__X CBOE OEX CALL OPEN INTEREST
COMPQX NASDAQ COMPOSITE INDEX
COMP_X DOW JONES 65 COMPOSITE INDEX
CRX__X MORGAN STANLEY COMMODITY RELATED
CRY__X CRB CASH INDEX
CTN__X CSFB TECHNOLOGY INDEX
CVK__X SMCP 600 BARRA VALUE
CVOL_X CBOE OEX CALL VOLUME
CYC__X MORGAN STANLEY CYCLICAL INDEX
DAX__X GERMAN 30 DAX INDEX
DDX__X AMEX DISK DRIVE INDEX
DECLAX AMEX DECLINING ISSUES
DECLQX NASDAQ DECLINING ISSUES
DECL_X NYSE DECLINING ISSUES
DEDOWX DOW JONES GERMNAY STOCK INDEX
DFDADX DOW JONES GERMANY TITANS 30 (US)
DFDA_X DOW JONES GERMANY TITANS 30 (EUR
DFI__X RABO FINANCIAL INDEX
DFX__X PHLX DEFENSE INDEX
DGE__X AMEX EW PHARMACEUTICAL INDEX
DGL__X AMEX PHARMACEUTICAL INDEX (REDUC
DJAIGX DOW JONES / AIG COMMODITY INDEX
DJAT_X DOW JONES ASIAN TITANS
DJAULX DOW JONES LARGE CAP INDEX
DJAUMX DOW JONES MEDIUM CAP INDEX
DJAUSX DOW JONES SMALL CAP INDEX
DJAU_X DOW JONES AUSTRALIAN INDEX
DJDEGX DOW JONES GERMANY GROWTH INDEX
DJDEVX DOW JONES GERMANY VALUE INDEX
DJFRGX DOW JONES FRANCE GROWTH INDEX
DJFRVX DOW JONES FRANCE VALUE INDEX
DJGSPX DOW JONES GOLD SILVER PLATINUM I
DJGTEX DOW JONES GLOBAL TITANS 50
DJGT_X DOW JONES GLOBAL TITANS
DJIE_X DOW JONES EURO INDEX
DJII_X DOW JONES US DOLLAR INDEX
DJIM_X DOW JONES ISLAMIC MARKET INDEX
DJITGX DOW JONES ITALY GROWTH INDEX
DJITVX DOW JONES ITALY VALUE INDEX
DJNLGX DOW JONES HOLLAND GROWTH INDEX
DJNLVX DOW JONES HOLLAND VALUE INDEX
DJPE_X DOW JONES INDUSTRIAL AVERAGE P/E
DJR__X DOW JONES REIT INDEX
DJSEGX DOW JONES SWEDEN GROWTH INDEX
DJSEVX DOW JONES SWEDEN VALUE INDEX
DJS__X DOW JONES COMMODITY SPOT INDEX
DJUKGX DOW JONES UK GROWTH STOCK
DJUKVX DOW JONES UK VALUE INDEX
DJUSLX DOW JONES LARGE CAP INDEX
DJUSMX DOW JONES MEDIUM CAP INDEX
DJUSSX DOW JONES SMALL CAP INDEX
DJUS_X DOW JONES BROAD MARKET INDEX
DJX__X DOW JONES INDUSTRIAL AVERAGE (RE
DJYLDX DOW JONES INDUSTRIAL AVERAGE YIE
DKDOWX DOW JONES DENMARK STOCK INDEX
DLL__X ISHARES GOLDMAN SACHS $ INVESTOR
DNS__X DOW JONES TRANSPORTATION (SETTLE
DOT__X PHLX THESTREET.COM INTERNET INDE
DOXBAX NO DESCRIPTION AVAILABLE
DOXFTX NO DESCRIPTION AVAILABLE
DOXF_X NO DESCRIPTION AVAILABLE
DRG__X AMEX PHARMACEUTICAL INDEX
DUS__X DOW JONES UTILITIES AVERAGE SETT
DXC__X NO DESCRIPTION AVAILABLE
DXE__X AMEX DEUTSCHE BANK ENERGY INDEX
DXV__X AMEX DIAMONDS TRADING INDEX
DXY__X US DOLLAR CASH INDEX
DYL__X AMEX PHARMACEUTICAL BOXES ESTIMT
EAH__X VANGUARD INDICA FND
ECC__X NO DESCRIPTION AVAILABLE
ECM__X DOW JONES INTERNET COMMERCE INDE
EFI__X MERRILL LYNCH EURO FUND
EFV__X MSCI EAFE INDEX
EKI__X AMEX EUROPE 2001 HOLDINGS
EMW__X WILSHIRE 4500 COMPLETE
EMX__X MAJOR 8 EUROPEAN INDEX
EPCR_X CBOE PUT/CALL RATIO (EQUITY ONLY)
EPK__X ISHARES MSCI PACIFIC BASIN INDEX
EPREMX E-MINI / SP500 CASH SPREAD
ERI__X FINANCIAL TIMES ACTURARIES
ESDOWX DOW JONES SPAIN STOCK INDEX
ESX__X SEL EURO 50 INDEX
ETDADX DOW JONES SPAIN TITANS 30 (US)
ETDA_X DOW JONES SPAIN TITANS 30 (EURO)
EUR__X EUROTOP 100 INDEX
EUX__X AMEX MAJOR 11 INTERNATIONAL INDE
EWR__X WILSHIRE REIT INDEX
EXV__X AMEX SELECT SECTOR ENERGY INDEX
FBBSCX DOW JONES EUROPE BASIC MATERIALS
FBCYCX DOW JONES EUROPE CONSUMER CYCLIC
FBDOWX DOW JONES EUROPE
FBENEX DOW JONES EUROPE ENERGY STOCK
FBFINX DOW JONES EUROPE FINANCIAL STOCK
FBHCRX DOW JONES EUROPE HEALTHCARE STOC
FBIDUX DOW JONES EUROPE INDUSTRIAL STOC
FBNCYX DOW JONES EUROPE CONSUMER NON-CY
FBSGIX DOW JONES SG EUROPE COMPOSITE
FBTECX DOW JONES EUROPE TECHNOLOGY STOC
FBTLSX DOW JONES EUROPE TELECOM STOCK
FBUTIX DOW JONES EUROPE UTILITIES STOCK
FCBSCX DOW JONES EUROPE (EX UK) BASIC M
FCCYCX DOW JONES EUROPE (EX UK) CONSUME
FCDOWX DOW JONES EUROPE (EX UK) STOCK
FCENEX DOW JONES EUROPE (EX UK) ENERGY
FCFINX DOW JONES EUROPE (EX UK) FINANCI
FCHCRX DOW JONES EUROPE (EX UK) HEALTHC
FCIDUX DOW JONES EUROPE (EX UK) INDUSTR
FCNCYX DOW JONES EUROPE (EX UK) CONSUME
FCTECX DOW JONES EUROPE (EX UK) TECHNOL
FCTLSX DOW JONES EUROPE (EX UK) TELECOM
FCUTIX DOW JONES EUROPE (EX UK) UTILITI
FDDOWX DOW JONES NORDIC STOCK
FEX__X FORTUNE E-50 INDEX
FEY__X FORTUNE E-50 VALUE
FFX__X FORTUNE 500 INDEX
FFY__X FED FUNDS AVERAGE
FGL__X AMEX FAST GROWTH COMPANY LARGE
FGM__X AMEX FAST GROWTH COMPANY MID
FGT__X AMEX FAST GROWTH TOTAL RETURN
FIDOWX DOW JONES FINLAND STOCK INDEX
FLG__X DOW JONES LARGE CAP GROWTH
FLV__X DOW JONES LARGE CAP VALUE
FOP__X PHLX FIBER OPTICS INDEX
FPP__X PHLX FOREST/PAPER PRODUCTS INDEX
FRDADX DOW JONES FRANCE TITANS 30 (US)
FRDA_X DOW JONES FRANCE TITANS 30 (EURO
FRDOWX DOW JONES FRANCE STOCK INDEX
FVX__X CBOE 5-YEAR NOTE YIELD INDEX
FXV__X AMEX SELECT SECTOR FINANCIAL IND
GBDOWX DOW JONES UK STOCK INDEX
GHA__X GOLDMAN SACHS HARDWARE INDEX
GIN__X GOLDMAN SACHS INTERNET INDEX
GIP__X GOLDMAN SACHS MULTIMEDIA NETWORK
GLI__X MERRILL LYNCH GLOBAL MARKET INDE
GOX__X CBOE GOLD INDEX
GRDOWX DOW JONES GREECE STOCK INDEX
GSM__X GOLDMAN SACHS SEMICONDUCTOR INDE
GSO__X GOLDMAN SACHS SOFTWARE INDEX
GSR__X GOLDMAN SACHS NATURAL RESOURCES
GSV__X GOLDMAN SACHS SERVICES INDEX
GTC__X GOLDMAN SACHS COMPOSITE INDEX
GWI__X AMEX MERRILL LYNCH SPDR
HCX__X S&P HEALTHCARE INDEX
HGX__X PHLX HOUSING INDEX
HHI__X MERRILL LYNCH INTERNET HOLDERS
HKDOWX DOW JONES HONG KONG STOCK INDEX
HKL__X AMEX HONG KONG OPTIONS INDEX (RE
HKO__X AMEX HONG KONG OPTIONS INDEX (40
HKX__X AMEX HONG KONG 30 WARRANTS INDEX
HMO__X MORGAN STANLEY HEALTHCARE PAYORS
HUI__X AMEX GOLD BUGS INDEX
HWI__X AMEX COMPUTER HARDWARE INDEX
IBF__X ISHARES NASDAQ INDEX
IBH__X MERRILL LYNCH BIOTECH HOLDERS
ICG__X AMEX REALTY INDEX
IDDOWX DOW JONES INDONESIA STOCK INDEX
IDM__X NO DESCRIPTION AVAILABLE
IEDOWX DOW JONES IRELAND STOCK INDEX
IEN__X ISHARES LEHMAN 7-10 INDEX
IIX__X AMEX INTERACTIVE WEEK INTERNET I
IMAP_X DOW JONES ISLAMIC AS/PC
IMCANX DOW JONES ISLAMIC MARKET CAN
IMEU_X DOW JONES ISLAMIC EURO
IMTECX DOW JONES ISLAMIC MARKET TECH IN
IMUK_X DOW JONES ISLAMIC UK
IMUSLX DOW JONES ISLAMIC LARGE CAP
IMUSMX DOW JONES ISLAMIC MEDIUM CAP
IMUSSX DOW JONES ISLAMIC SMALL CAP
IMUS_X DOW JONES ISLAMIC US
IMXL_X DOW JONES TITANS 100 INDEX
INDS_X NASDAQ INDUSTRIAL INDEX
INDUMX DOW JONES INDUSTRIAL AVERAGE (19
INDU_X DOW JONES INDUSTRIAL AVERAGE + N
INE__X ITALY WEBS INDEX
INH__X HONG KONG WEBS INDEX
INJ__X JAPAN WEBS INDEX
INK__X BELGIUM WEBS INDEX
INL__X SWITZERLAND WEBS INDEX
INM__X MALAYSIA WEBS INDEX
INN__X NETHERLANDS WEBS INDEX
INP__X SPAIN WEBS INDEX
INR__X SINGAPORE WEBS INDEX
INSR_X NASDAQ INSURANCE INDEX
INU__X UNITED KINGDOM WEBS INDEX
INW__X MEXICO WEBS INDEX
INX__X CBOE INTERNET INDEX
INY__X AUSTRIA WEBS INDEX
IPH__X AMEX PHARMACEUTICAL HOLDERS INDE
IPM__X ISHARES GOLDMAN SACHS TECHNOLOGY
IRH__X AMEX RETAIL SECTOR HOLDERS
IRX__X CBOE SHORT-TERM INTEREST RATES Y
ISSU_X NYSE ADVANCE/DECLINE/UNCHANGED
ITATOX DOW JONES ITALY AUTO INDEX
ITBNKX DOW JONES ITALY BANKS INDEX
ITCGSX DOW JONES ITALY CYCLICAL GOODS &
ITCNSX DOW JONES ITALY CONSTRUCTION IND
ITDADX DOW JONES ITALY TITANS 30 (US)
ITDA_X DOW JONES ITALY TITANS 30 (EURO)
ITDOWX DOW JONES ITALY STOCK INDEX
ITENEX DOW JONES ITALY ENERGY INDEX
ITFOBX DOW JONES ITALY FOOD & BEVERAGE
ITFVSX DOW JONES ITALY FINANCIAL SERVIC
ITHCRX DOW JONES ITALY HEALTHCARE INDEX
ITH__X AMEX TELECOM HOLDERS
ITIGSX DOW JONES ITALY INDUSTRIAL GOODS
ITINSX DOW JONES ITALY INSURANCE INDEX
ITMDIX DOW JONES ITALY MEDIA INDEX
ITNCGX DOW JONES ITALY NON-CYCLICAL GOO
ITTECX DOW JONES ITALY TECHNOLOGY INDEX
ITTLSX DOW JONES ITALY TELECOMMUNICATIO
ITUTIX DOW JONES ITALY UTILITIES INDEX
IUX__X S&P INSURANCE SECTOR INDEX
IWH__X AMEX WIRELESS HOLDERS
IXB__X AMEX SELECT SECTOR BASIC INDUSTR
IXCO_X NASDAQ/NMS COMPUTER INDEX
IXD__X AMEX INDUSTRIAL 15 INDEX
IXE__X AMEX SELECT SECTOR ENERGY INDEX
IXF__X NASDAQ FINANCIAL INDEX
IXH__X AMEX INSTITUTIONAL HOLDERS
IXI__X AMEX SELECT SECTOR INDUSTRIAL IN
IXM__X AMEX SELECT SECTOR FINANCIAL IND
IXNETX NO DESCRIPTION AVAILABLE
IXR__X AMEX SELECT SECTOR CONSUMER STAP
IXTC_X NASDAQ TELECOMMUNICATIONS INDEX
IXT__X AMEX SELECT SECTOR TECHNOLOGY IN
IXU__X AMEX SELECT SECTOR UTILITIES IND
IXV__X AMEX SELECT SECTOR CONSUMER SERV
IXY__X AMEX SELECT SECTOR CYCLICALS/TRA
JMT__X MORGAN STANLEY HIGH-TECH INDEX
JPDOWX DOW JONES JAPAN STOCKS INDEX
JPN__X AMEX JAPAN INDEX
JSI__X DOW JONES JANTZI SOCIAL INDEX
JYC__X NO DESCRIPTION AVAILABLE
KGI__X GOLDMAN SACHS INTERNET INDEX (1/
KRDOWX DOW JONES SOUTH KOREA STOCK INDE
KSV__X PHLX KCBS SILICON VALLEY INDEX
KXV__X AMEX SELECT SECTOR TECHNOLOGY IN
LCX__X LONG SHORT TECH TRACKERS LONG CM
LDU__X DOW JONES UTILITIES INDEX MINI L
LSW__X S&P 500 INDEX LEAPS REDUCED
LSX__X S&P 500 INDEX (REDUCED) LEAPS
LSY__X S&P 500 INDEX (REDUCED)
LXD__X NASDAQ LEAPS AGAINST NASDAQ 100
LZI__X WCB INTEREST RATE REDU
MCORTX MORNINGSTAR US CORE TOTAL RETURN
MCOR_X DOW JONES MORNINGSTAR US CORE TT
MDO__X S&P MIDCAP 400 INDEX AVERAGE (OP
MEXI_X CBOE MEXICO INDEX
MFF__X AMEX MOTLEY FOOL 50 INDEX
MGD__X S&P MIDCAP 400 BARRA INDEX
MGO__X MORGAN STANLEY OIL SERVICES INDE
MGROTX MORNINGSTAR US GROWTH TOTAL RETU
MGRO_X DOW JONES MORNINGSTAR US GOWTH T
MIA__X S&P MIDCAP 400 INDEX AVERAGE (OP
MID__X S&P MIDCAP 400 INDEX
MIH__X S&P MIDCAP 400 INDEX AVERAGE (HI
MIV__X S&P MIDCAP 400 INDEX (SETTLEMENT
MLCPTX MORNINGSTAR LARGE CAP TOTAL RETU
MLCP_X DOW JONES MORNINGSTAR LARGE CAP
MLCRTX MORNINGSTAR LARGE CORE TOTAL RET
MLGRTX MORNINGSTAR LARGE GROWTH TOTAL R
MLGR_X DOW JONES MORNINGSTAR LARGE GRWT
MLH__X LONG SHORT TECH TRACKERS
MLO__X MERRILL LYNCH TECH 100 INDEX
MLVLTX MORNINGSTAR LARGE VALUE TOTAL RE
MLVL_X DOW JONES MORNINGSTAR LARGE VALU
MMCPTX MORNINGSTAR MID CAP TOTAL RETURN
MMCP_X DOW JONES MORNINGSTAR MID CAP TT
MMCRTX MORNINGSTAR MID CORE TOTAL RETUR
MMCR_X DOW JONES MORNINGSTAR MID CORE T
MMGRTX MORNINGSTAR MID GROWTH TOTAL RET
MMI__X AMEX MAJOR MARKET INDEX MAXI
MMVLTX MORNINGSTAR MID VALUE TOTAL RETU
MMVL_X DOW JONES MORNINGSTAR MID VALUE
MNX__X CBOE MINI INDEX
MOX__X MORGAN STANLEY INTERNET INDEX
MPC__X NO DESCRIPTION AVAILABLE
MSCPTX MORNINGSTAR SMALL CAP TOTAL RETU
MSCP_X DOW JONES MORNINGSTAR SMALL CAP
MSCRTX MORNINGSTAR SMALL CORE TOTAL RET
MSCR_X DOW JONES MORNINGSTAR SMALL CORE
MSGRTX MORNINGSTAR SMALL GROWTH TOTAL R
MSGR_X DOW JONES MORNINGSTAR SMALL GROW
MSH__X MORGAN STANLEY HIGH-TECH 35 INDE
MSTARX DOW JONES MORNINGSTAR US MARKET
MSVLTX MORNINGSTAR SMALL VALUE TOTAL RE
MSVL_X DOW JONES MORNINGSTAR SMALL VALU
MUT__X DOW 10 INDEX (DOGS OF THE DOW)
MUV__X SP MIDCAP 400 BARRA VALUE INDEX
MVALTX MORNINGSTAR US VALUE TOTAL RETUR
MVAL_X DOW JONES MORNINGSTAR US VALUE T
MVB__X MORGAN STANLEY BIOTECH INDEX
MVR__X MORGAN STANLEY RETAIL INDEX
MWX__X CBS MARKET WATCH INDEX
MXDOWX DOW JONES MEXICO STOCK INDEX
MXL__X CBOE MEXICO INDEX (REDUCED)
MXV__X SPDR S&P MIDCAP 400 INDEX (CASH
MXY__X AMEX MEXICO INDEX
MYDOWX DOW JONES MALAYSIA STOCK INDEX
NAG__X DOW JONES FINANCIAL SERVICES IND
NAJ__X ISHARES RUSSELL 2000 VALUE INDEX
NBE__X ISHARES RUSSELL 3000 GROWTH INDE
NBF__X ISHARES RUSSELL 1000 GROWTH INDE
NBI__X NASDAQ BIOTECHNOLOGY INDEX
NCMP_X NASDAQ NMS MARKET COMPOSITE INDE
NDI__X AMEX INDIVIDUAL INVESTOR 500 IND
NDX__X NASDAQ 100 INDEX
ND___X NYSE INDUSTRIAL INDEX
NFT__X MORGAN STANLEY MULTI-NATIONAL CO
NF___X NYSE FINANCIAL INDEX
NGJ__X ISHARES GOLDMAN SACHS NATURAL RE
NHB__X NYSE BETA INDEX
NHG__X DOW JONES US HEALTHCARE INDEX
NHZ__X NYSE TRANSPORTATION INDEX
NIH__X ISHARES S&P MIDCAP 400 INDEX
NIJ__X DOW JONES US INDUSTRIAL INDEX
NIND_X NASDAQ NMS INDUSTRIAL INDEX
NIR__X ISHARES S&P SUPER COMPOSITE 600
NIT__X ISHARES S&P 150 INDEX
NIV__X ISHARES RUSSELL VALUE INDEX
NIW__X ISHARES RUSSELL GROWTH INDEX
NIX__X SMITH BARNEY INTERNET INDEX
NIZ__X ISHARES RUSSELL MIDCAP INDEX
NJB__X ISHARES RUSSELL 1000 INDEX
NJG__X ISHARES S&P 500 GROWTH INDEX
NJH__X ISHARES S&P MIDCAP 400 INDEX
NJJ__X ISHARES MIDCAP 400 VALUE INDEX
NJM__X ISHARES RUSSELL 2000 INDEX
NJS__X S&P SMALL CAP 600 VALUE INDEX
NJU__X ISHARES RUSSELL 1000 VALUE INDEX
NJW__X ISHARES DOW JONES US TECHNOLOGY
NJZ__X ISHARES DOW JONES US TELECOMMUNI
NLA__X DOW JONES TOTAL MARKET INDEX
NLB__X AMEX ISHARES TR DJ US BASIC MAT
NLDADX DOW JONES NETHERLANDS TITANS 30
NLDA_X DOW JONES NETHERLANDS TITANS 30
NLDOWX DOW JONES NETHERLANDS STOCK INDE
NLE__X DOW JONES US ENERGY INDEX
NLF__X ISHARES DOW JONES US FINANCIAL I
NLG__X ISHARES S&P EURO INDEX
NLJ__X S&P TSE 60 INDEX
NLL__X DOW JONES US CONSUMER CYCLICALS
NLO__X ISHARES RUSSELL 2000 GROWTH INDE
NLR__X DOW JONES US REAL ESTATE INDEX
NLT__X S&P SMALL CAP 600 GROWTH INDEX
NLU__X DOW JONES US UTILITIES INDEX
NME__X ISHARES S&P 500 VALUE INDEX
NMJ__X DOW JONES US NON-CYCLICAL INDEX
NMV__X ISHARES RUSSELL 3000 INDEX
NNA__X NYSE UTILITY INDEX
NNE__X DOW JONES US CHEMICALS INDEX
NNK__X S&P MIDCAP 400 GROWTH INDEX
NNU__X ISHARES DOW JONES US INTERNET IN
NNV__X ISHARES S&P 500 INDEX
NNW__X ISHARES RUSSELL 3000 VALUE INDEX
NODOWX DOW JONES NORWAY STOCK INDEX
NUHIAX AMEX ISSUES MAKING NEW HIGHS
NUHIQX NASDAQ ISSUES MAKING NEW HIGHS
NUHI_X NYSE ISSUES MAKING NEW HIGHS
NUHLAX AMEX NEW HIGH / NEW LOW NET
NUHLNX NYSE NEW HIGH / NEW LOW NET
NUHLQX NASDAQ NEW HIGH / NEW LOW NET
NULOAX AMEX ISSUES MAKING NEW LOWS
NULOQX NASDAQ ISSUES MAKING NEW LOWS
NULO_X NYSE ISSUES MAKING NEW LOWS
NVK__X ISHARES GOLDMAN SACHS INDEX
NVV__X ISHARES TRUST INDEX -NAV GOLDMAN
NVW__X ISHARES TRUST INDEX -NAV GOLDMAN
NWX__X AMEX NETWORKING INDEX
NXV__X AMEX SELECT SECTOR CONSUMER SERV
NYA__X NYSE COMPOSITE INDEX
NYX__X NYSE COMPOSITE INDEX (SETTLEMENT
NZDOWX DOW JONES NEW ZEALAND STOCK INDE
OAV__X S&P 100 INDEX DAILY VALUE
OCO__X S&P INDEX DAILY AVERAGE VALUE (O
OCS__X S&P 500 INDEX AVERAGE VALUE (OPE
OEL__X ISHARES S&P 100 INDEX
OEP__X ISHARES S&P 100 INDEX FUND - EST
OES__X ISHARES S&P 100 INDEX FUND SHARE
OET__X S&P 100 INDEX FLEX (OPEN/SETTLEM
OEV__X ISHARES S&P 100 INDEX
OEX__X S&P 100 INDEX
OFIN_X NASDAQ OTHER FINANCIAL INDEX
OGX__X AMEX OIL AND NATURAL GAS INDEX
OHL__X S&P 100 INDEX AVERAGE VALUE (HIG
OIX__X CBOE OIL INDEX
OLX__X S&P 100 INDEX LONG-TERM
OOE__X S&P GLOBAL 100 EST CASH AMOUNT
OOI__X S&P GLOBAL 100 INDEX
OON__X ISHARES S&P GLOBAL 100 INDEX
OOS__X S&P GLOBAL 100 SHARES OUT
OOU__X S&P GLOBAL 100 TOTAL CASH AMOUNT
OOV__X S&P GLOBAL 100 END OF DAY NAV
ORC__X RUSSELL 2000 INDEX AVERAGE (OPEN
OSX__X PHLX OIL SERVICES INDEX
OTX__X PHLX OTC PRIME INDEX
OXH__X MERRILL LYNCH OIL SERVICE HOLDER
PBATOX DOW JONES PACIFIC AUTOMOBILE IND
PBBASX DOW JONES PACIFIC BASIC RESOURCE
PBBNKX DOW JONES PACIFIC BANKS STOCK IN
PBBSCX DOW JONES PACIFIC BASIC MATERIAL
PBCGSX DOW JONES PACIFIC GOODS & SERVIC
PBCHMX DOW JONES PACIFIC CHEMICAL STOCK
PBCNSX DOW JONES PACIFIC CONSTRUCTION I
PBCYCX DOW JONES PACIFIC CONSUMER CYCLI
PBDOWX DOW JONES PACIFIC STOCK
PBENEX DOW JONES PACIFIC ENERGY STOCKS
PBFINX DOW JONES PACIFIC FINANCIAL STOC
PBFOBX DOW JONES PACIFIC FOOD & BEVERAG
PBFVSX DOW JONES PACIFIC FINANCIAL SERV
PBHCRX DOW JONES PACIFIC HEALTHCARE STO
PBIDUX DOW JONES PACIFIC INDUSTRIAL STO
PBIGSX DOW JONES PACIFIC INDUSTRIAL GOO
PBINSX DOW JONES PACIFIC INSURANCE STOC
PBLRGX DOW JONES PACIFIC LARGE CAP STOC
PBMDIX DOW JONES PACIFIC MEDIA STOCK IN
PBMIDX DOW JONES PACIFIC MID CAP STOCKS
PBNCGX DOW JONES PACIFIC NON-CYCLICAL G
PBNCYX DOW JONES PACIFIC CONSUMER NON-C
PBRTSX DOW JONES PACIFIC RETAIL STOCK I
PBSMLX DOW JONES PACIFIC SMALL CAP STOC
PBTECX DOW JONES PACIFIC TECHNOLOGY STO
PBTLSX DOW JONES PACIFIC TELECOMM STOCK
PBUTIX DOW JONES PACIFIC UTILITIES STOC
PCBSCX DOW JONES PACIFIC (EX JAPAN) BAS
PCCYCX DOW JONES PACIFIC (EX JAPAN) CON
PCDOWX DOW JONES PACIFIC (EX JAPAN) STO
PCENEX DOW JONES PACIFIC (EX JAPAN) ENE
PCFINX DOW JONES PACIFIC (EX JAPAN) FIN
PCHCRX DOW JONES PACIFIC (EX JAPAN) HEA
PCIDUX DOW JONES PACIFIC (EX JAPAN) IND
PCNCYX DOW JONES PACIFIC (EX JAPAN) CON
PCRATX CBOE PUT/CALL RATIO (EQUITY+IDX)
PCTECX DOW JONES PACIFIC (EX JAPAN) TEC
PCTLSX DOW JONES PACIFIC (EX JAPAN) TEL
PCUTIX DOW JONES PACIFIC (EX JAPAN) UTI
PDDOWX NO DESCRIPTION AVAILABLE
PHDOWX DOW JONES PHILIPPINES STOCK INDE
PHN__X AMEX TELECOMMUNICATION INDEX
PHP__X HEALTHCARE PRUDENTS UNDERLYING B
POI__X CBOE PUT OPEN INTEREST
PREM_X S&P 500 INDEX PREMIUM
PSE__X PACIFIC STOCK EXCHANGE HIGH-TECH
PSG__X DOW JONES US SMALL CAP GROWTH IN
PSV__X DOW JONES US SMALL CAP VALUE IND
PTB__X TELEBRAS PROGROS INDEX
PTDOWX DOW JONES PORTUGAL STOCK EXCHANG
PVOL_X CBOE OEX PUT VOLUME
PXS__X PRUDENTS UNDERLYING BASKET INDEX
PXV__X AMEX SELECT SECTOR CONSUMER STAP
QIV__X NASDAQ 100 AFTER MARKET INDEX
QMI__X NASDAQ 100 PRE-MARKET INDEX
QQV__X NASDAQ VOLATILITY INDEX
QXV__X NASDAQ 100 SHARES (UTV)
RAG__X RUSSELL 3000 GROWTH INDEX
RAV__X RUSSELL 3000 VALUE INDEX
RCE__X AMEX STOCKCAR STOCS INDEX
RCIT_X DOW JONES COMPOSITE REIT TOTAL R
RCI__X DOW JONES COMPOSITE REIT INDEX
RDG__X RUSSELL MIDCAP GROWTH INDEX
REIT_X DOW JONES EQUITY REIT TOTAL RETU
REI__X DOW JONES EQUITY REIT INDEX
REW__X WILSHIRE REIT INDEX
RHL__X RUSSELL 2000 INDEX AVERAGE (HIGH
RLG__X RUSSELL 1000 GROWTH INDEX
RLS__X RUSSELL LEAP SETTLEMENTS
RLV__X RUSSELL 1000 VALUE INDEX
RLX__X S&P RETAIL SECTOR INDEX
RMC__X RUSSELL MIDCAP INDEX
RMP__X AMEX COHEN & STEERS REIT INDEX
RMS__X MORGAN STANLEY REIT INDEX
RMV__X RUSSELL MIDCAP VALUE INDEX
RPE__X AMEX NATURAL POWER/NATURAL GAS I
RUA__X RUSSELL 3000 INDEX
RUI__X RUSSELL 1000 INDEX
RUJ__X RUSSELL 2000 VALUE INDEX
RUO__X RUSSELL 2000 GROWTH INDEX
RUT__X RUSSELL 2000 INDEX
RUV__X RUSSELL 2000 INDEX AVERAGE
RXH__X MORGAN STANLEY HEALTHCARE PROVID
RXP__X MORGAN STANLEY HEALTHCARE PRODUC
RXS__X PHLX DRUG INDEX
SAV__X S&P 500 INDEX AVERAGE
SCVOLX CBOE EQUITY CALL VOLUME
SEDOWX DOW JONES SWEDEN STOCK INDEX
SET__X S&P 500 INDEX FLEX
SFC__X NO DESCRIPTION AVAILABLE
SFDADX DOW JONES SWEDEN TITANS 30 (US)
SFDA_X DOW JONES SWEDEN TITANS 30 (SWE
SGDOWX DOW JONES SINGAPORE STOCK INDEX
SGX__X S&P BARRA GROWTH INDEX
SHL__X S&P 500 INDEX AVERAGE (HIGH/LOW)
SHZ__X ISHARES LEHMAN 1-3 YEAR TREASURY
SIS__X AMEX SEMICONDUCTOR INDEX
SML__X S&P SMALL CAP 600 INDEX
SOX__X PHLX SEMICONDUCTOR SECTOR INDEX
SPB__X S&P 500 INDEX WRAP
SPL__X S&P 500 INDEX LONG-TERM OPTIONS
SPQ__X S&P 500 INDEX WRAP
SPVOLX CBOE EQUITY PUT VOLUME
SPXADX S&P 500 INDEX ADV/DECL NET
SPXA_X S&P 500 INDEX ADVANCES
SPXD_X S&P 500 INDEX DECLINES
SPXF_X S&P 500 INDEX FAIR MARKET VALUE
SPXM_X S&P 500 INDEX (1960 - PRESENT)
SPXPEX S&P 500 INDEX P/E RATIO (WEEKLY)
SPXS_X S&P 500 INDEX FAIR MARKET VALUE
SPX__X S&P 500 INDEX
SPYLDX S&P500 INDEX YIELD
SPZ__X S&P 500 INDEX WRAP
STVOLX CBOE EQUITY TOTAL VOLUME
SVX__X S&P BARRA VALUE INDEX
SXB__X S&P 500 INDEX WRAP AROUND
SXV__X SPDR S&P DEPOSITORY RECEIPTS (UT
THDOWX DOW JONES THAILAND STOCK INDEX
TICK_X NYSE CUMULATIVE TICK
TIKAXX AMEX CUMULATIVE TICK
TIKIXX DOW JONES INDUSTRIAL CUMULATIVE
TIKQXX NASDAQ CUMULATIVE TICK
TLZ__X ISHARES LEHMAN 20+ YEAR TREASURY
TMW__X WILSHIRE 5000 INDEX
TNX__X CBOE 10 YEAR T-NOTE YIELD INDEX
TOB__X AMEX TOBACCO INDEX
TOP__X EUROPEAN TOP 100 INDEX
TRANQX NASDAQ TRANSPORTATION INDEX
TRAN_X DOW JONES TRANSPORTATION INDEX
TRINAX AMEX SHORT-TERM TRADING INDEX
TRINQX NASDAQ SHORT-TERM TRADING INDEX
TRIN_X NYSE SHORT-TERM TRADING INDEX
TSJ__X VIPERS INDEX FUND
TST__X NO DESCRIPTION AVAILABLE
TWDOWX DOW JONES TAIWAN STOCK INDEX
TXS__X CBOE 30-YEAR T-BOND YIELD INDEX
TXV__X AMEX SELECT SECTOR INDUSTRIAL IN
TXX__X CBOE TECHNOLOGY INDEX
TYX__X CBOE 30-YEAR T-BOND YIELD INDEX
UCHGAX AMEX UNCHANGED ISSUES
UCHGQX NASDAQ UNCHANGED ISSUES
UCHG_X NYSE UNCHANGED ISSUES
UFX__X LEHMAN BROTHERS FINANCIAL INDEX
UGT__X STREETTRACKS DOW JONES GLOBAL TI
ULFADX NO DESCRIPTION AVAILABLE
ULFAEX NO DESCRIPTION AVAILABLE
ULFA_X NO DESCRIPTION AVAILABLE
UTIL_X DOW JONES UTILITIES INDEX
UTY__X PHLX UTILITY INDEX
UVC__X LEHMAN 10 UNCOMMON VALUES INDEX
UVI__X LEHMAN 10 UNCOMMON VALUES IN2000
UVL__X LEHMAN 10 UNCOMMON VALUE 1999 EQ
UVT__X LEHMAN 10 UNCOMMON VALUE 2001 EQ
UXV__X AMEX SELECT SECTOR UTILITIES IND
VDX__X NASDAQ LEAPS AGAINS NASDAQ 100 I
VEDOWX DOW JONES VENEZUELA STOCK INDEX
VEX__X CBOE MEXICO INDEX LEAPS
VIO__X CBOE OIL INDEX (REDUCED)
VIX__X CBOE MARKET VOLATILITY INDEX
VLE__X VALUE LINE INDEX (ARITHMETIC)
VOLDAX AMEX DOWN VOLUME
VOLDNX NYSE DOWN VOLUME
VOLDQX NASDAQ DOWN VOLUME
VOLNAX AMEX UNCHANGED VOLUME
VOLNCX NYSE UNCHANGED VOLUME
VOLNQX NASDAQ UNCHANGED VOLUME
VOLPAX AMEX UP VOLUME
VOLPQX NASDAQ UP VOLUME
VOLUAX AMEX TOTAL VOLUME
VOLUPX NYSE UP VOLUME
VOLUQX NASDAQ TOTAL VOLUME
VOLU_X NYSE TOTAL VOLUME
VRU__X RUSSELL 2000 INDEX (REDUCED)
VXN__X CBOE NASDAQ MARKET VOLATILITY IN
WBF__X FRANCE WEBS INDEX
WBJ__X AUSTRALIA WEBS INDEX
WBQ__X SWEDEN WEBS INDEX
WDG__X GERMANY WEBS INDEX
WDX__X NO DESCRIPTION AVAILABLE
WEM__X ISHARES MSCI INDEX FUND -IOPV
WPB__X CANADA WEBS INDEX
WWC__X ISHARES MSCI BRAZIL INDEX - IOPV
WWK__X ISHARES MSCI KOREA INDEX - IOPV
WWM__X ISHARES MSCI TAIWAN INDEX - IOPV
WXE__X CBOE MEXICO INDEX LEAPS
XAH__X INTERNET ARCHITECTURE HOLDRS
XAL__X AMEX AIRLINE INDEX
XAU__X PHLX GOLD & SILVER INDEX
XAX__X AMEX COMPOSITE INDEX
XBBSCX DOW JONES WORLD BASIC MATERIALS
XBCYCX DOW JONES WORLD CYCLICAL STOCKS
XBDOWX DOW JONES WORLD STOCKS
XBD__X AMEX SECURITIES BROKER/DEALER IN
XBENEX DOW JONES WORLD ENERGY STOCKS
XBFINX DOW JONES WORLD FINANCIAL STOCKS
XBHCRX DOW JONES WORLD HEALTHCARE STOCK
XBIDUX DOW JONES WORLD INDUSTRIAL STOCK
XBNCYX DOW JONES WORLD CONSUMER NON-CYC
XBSGIX DOW JONES SG WORLD COMPOSITE
XBSUSX DOW JONES SG EUROPE EX TOBACCO/A
XBTECX DOW JONES WORLD TECHNOLOGY STOCK
XBTLSX DOW JONES WORLD TELECOMM STOCKS
XBUTIX DOW JONES WORLD UTILITIES STOCKS
XBXGAX DOW JONES SG WORLD EX GAMBLING
XBXTOX DOW JONES SG WORLD EX TOBACCO
XCBSCX DOW JONES WORLD (EX US) BASIC MA
XCCYCX DOW JONES WORLD (EX US) CONSUMER
XCDOWX DOW JONES WORLD (EX US) STOCKS
XCENEX DOW JONES WORLD (EX US) ENERGY S
XCFINX DOW JONES WORLD (EX US) FINANCIA
XCHCRX DOW JONES WORLD (EX US) HEALTHCA
XCIDUX DOW JONES WORLD (EX US) INDUSTRI
XCI__X AMEX COMPUTER TECHNOLOGY INDEX
XCNCYX DOW JONES WORLD (EX US) CONSUMER
XCTECX DOW JONES WORLD (EX US) TECHNOLO
XCTLSX DOW JONES WORLD (EX US) TELECOMM
XCUTIX DOW JONES WORLD (EX US) UTILITIE
XDH__X BROADBAND HOLDRS INDEX
XEO__X S&P 100 INDEX EUROPEAN
XE___X MERRILL LYNCH EARLY CYCLICALS IN
XGC__X ISHARES TRUST INDEX NAV SP GLOBA
XGG__X ISHARES TRUST INDEX S&P GLOBAL
XGJ__X ISHARES TRUST INDEX - NAV SP GLO
XGN__X ISHARES TRUST INDEX -NAV S&P GLO
XHP__X ISHARES TRUST INDEX
XIA__X AMEX INSTITUTIONAL INDEX AVERAGE
XIH__X AMEX INSTITUTIONAL INDEX AVERAGE
XII__X AMEX INSTITUTIONAL INVESTORS IND
XIO__X AMEX INSTITUTIONAL INDEX AVERAGE
XIS__X INDUSTRY STANDARD 100 INTERNET I
XI___X MERRILL LYNCH INTEREST RATE SENS
XKH__X MARKET 2000 + HOLDRS INDEX
XLAUSX DOW JONES AUSTRALIA EXTA LIQ IND
XLCANX DOW JONES CANADA EXTRA LIQ INDEX
XLHK_X DOW JONES HONG KONG EXTRA LIQUID
XLJPNX DOW JONES JAPAN EXTRA LIQUID IND
XLT__X AMEX LONG-TERM 20 INDEX LEAPS
XMA__X AMEX MAJOR MARKET INDEX AVERAGE
XMH__X AMEX MAJOR MARKET INDEX AVERAGE
XMI__X AMEX MAJOR MARKET INDEX
XMO__X AMEX MAJOR MARKET INDEX AVERAGE
XMT__X AMEX TOP TEN YIELD INDEX
XNG__X AMEX NATURAL GAS INDEX
XOI__X AMEX OIL AND GAS INDEX
XRH__X REGIONAL BANK HOLDRS INDEX
XSH__X SEMICONDUCTOR HOLDRS INDEX
XST__X AMEX THE SELECT TEN INDEX
XSX__X LONG SHORT TECH TRACKERS SHORTS
XS___X MERRILL LYNCH STABLE GROWTH INDE
XTC__X NORTH AMERICAN TELECOMMUNICATION
XT___X MERRILL LYNCH LATE CYCLICALS IND
XUH__X UTILITIES HOLDRS INDEX
XVG__X VALUE LINE INDEX (GEOMETRIC)
XWH__X SOFTWARE HOLDRS INDEX
YIH__X INTERNET INFRASTRUCTURE HOLDRS
YLS__X PHLX WIRELESS TELECOMMUNICATIONS
YXV__X AMEX SELECT SECTOR CYCLICAL/TRAN
ZADOWX DOW JONES SOUTH AFRICA STOCK IND
ZEX__X CBOE MEXICO INDEX (REDUCED) LEAP
ZIO__X CBOE OIL INDEX (REDUCED)
ZJ___X DOW JONES INTERNET COMMERCE INDE
ZOC__X CBOE TECHNOLOGY INDEX (REDUCED)

World Mutual Fund Data

AAACX ALLIANCE ALL-ASIA INVSTMNT FND
AAAGX AAL AGGRSVE GRWTH FD A
AAAIX AMER CENTURY STRAT ALLOC - AGG
AAAYX ALLIANCE ALL-ASIA INVSTMNT FND
AABCX PUTNAM ASSET ALLOC BLNCD PORT
AABDX AMER AADVANTAGE INTRMD BND FD
AABFX AAL BLNCD FND A
AABIX AAL BND IDX FND CLS I
AABLX AVATAR ADVANTAGE BLNCD FD (THE
AABNX AMER AADVANTAGE BLNCD FD AMR C
AABPX AMER AADVANTAGE BLNCD FND-PLAN
AACAX AMER SKANDIA ADVSR FDS INC ASA
AACBX AMER SKANDIA ADVSR FNDS INC.-A
AACCX AMER SKANDIA ADV FDS INC. ASAF
AACIX AMER SKANDIA ADVSR FDS INC ASA
AADBX AMER AADVANTAGE BLNCD FND INST
AADEX AMER AADVANTAGE LRG CAP VALUE
AADFX AMER AADVANTAGE SHORT-TERM BND
AAEAX AVATAR ADVANTAGE EQUITY ALLOC
AAFBX ING ASCENT FND CLS B
AAFCX ING ASCENT FND CLS C
AAFPX AMER AADVANTAGE S&P 500 IDX FD
AAGAX AMER AADVANTAGE LRG CAP VAL FN
AAGBX AIM AGGRSVE GRWTH FND CLS B SH
AAGCX AIM AGGRSVE GRWTH FD CL C SHS
AAGDX AMSOUTH STRAT PORTS: AGGRSVE G
AAGFX AIM AGGRSVE GRWTH FND A
AAGGX AMSOUTH STRAT PORTS: AGGRSVE G
AAGIX ING GRWTH AND INC FND CLS A
AAGOX THE ALGER AMER GRWTH PORT CLS
AAGPX AMER AADVANTAGE LRG CAP VAL FN
AAGRX ACCESSOR FNDS AGGRSVE GRWTH AL
AAGVX AIM AGGRSVE GRWTH FND CLS I SH
AAHYX AAL HIGH YLD BND FND - A
AAIAX AMER AADVANTAGE INTL EQTY FND
AAIBX AMER AADVANTAGE INTRMD BND FND
AAIEX AMER AADVANTAGE INTL EQTY FND
AAINX AAL BND FND (THE)
AAIPX AMER AADVANTAGE INTL EQTY FND-
AAITX AAL INTL FND
AALAX ALLIANCE ALL-ASIA INVSTMNT FND
AALCX AAL LRG CO IDX FND II-A (THE)
AALGX AAL CAPITAL GRWTH FND (THE)
AALPX AMER AADVANTAGE SHRT-TRM BND F
AALSX THE AAL SML CAP IDX FND II A
AALVX AAL SML CAP VAL FND A
AAMBX AAL MUNI BND FND (THE)
AAMCX AMSOUTH MID CAP FD CL A SHS
AAMFX AAM EQTY FND
AAMIX AAL MID CAP IDX FND II-A (THE)
AAMRX AMER AADVANTAGE EMERGING MKTS
AAPAX AMER AADVANTAGE INTRMD BND FD
AARBX AIM REAL ESTATE FD CL B SHS
AASBX AMER AADVANTAGE SHT-TRM BND FD
AASCX AAL MID CAP STOCK FND
AASMX AAL SML CAP STOCK FND (THE)
AASOX THE ALGER AMER SML CAP PORT CL
AASPX AMER AADVANTAGE S&P IDX FND IN
AASVX AMER AADVANTAGE SML CAP VAL FD
AATSX AAL TECH STOCK FD A
AAUTX AAL EQTY INC FND
AAZAX ALLIANCE MUNI INC FD II AZ POR
AAZBX ALLIANCE MUNI INC FD II AZ POR
AAZCX ALLIANCE MUNI INC FD II AZ POR
ABAAX ACCESSOR FNDS BLNCD ALLOC - AD
ABACX ARMADA BLNCD ALLOC FD CL C
ABAHX ARMADA BLNCD ALLOC FND CLS H
ABAIX ARMADA BLNCD ALLOC FND INSTL S
ABALX AMER FNDS AMER BLNCD A
ABASX ALLIANCEBERNSTEIN SML CAP VAL
ABBSX ALLIANCEBERNSTEIN TRUST-ALLIAN
ABCAX AIM BLUE CHIP FND CLS A
ABCBX AIM BLUE CHIP FND CLS B SHRS
ABCCX AIM BLUE CHIP FND CLS C SHRS
ABCIX AMER SKANDIA ADVSR FNDS INC.-A
ABCSX ALLIANCEBERNSTEIN SML CAP VAL
ABCVX AIM BLUE CHIP FND CLS I SHRS
ABDBX ARMADA BND FND B SHS
ABDCX ING BND FND CLS C
ABEBX ARK BLUE CHIP EQTY PORT CL B
ABFBX ING BLNCD FND CLS B
ABGDX AXP GRWTH DIMENSIONS FD CL B
ABGIX AMSOUTH GOVT INC FD CL B SHS
ABGVX AMER SKANDIA ADV FDS ASAF ALLI
ABGYX ALLIANCEBERNSTEIN GLOBAL VAL F
ABHFX AMER FNDS AMER HIGH-INC MUNI B
ABHIX AMER CENTURY HIGH-YLD BND FND
ABHMX AMER FNDS AMER HIGH-INC MUNI B
ABHYX AMER CENTURY HIGH-YLD MUNI FND
ABIAX ALLIANCEBERNSTEIN INTL VAL FND
ABIBX ALLIANCEBERNSTEIN INTL VAL FND
ABIFX AIM INC FND CLS B
ABINX AMER CENTURY BLNCD - INSTL CLS
ABIYX ALLIANCEBERNSTEIN TRUST - ALLI
ABLBX AIM BLNCD FND CLS B
ABLCX AIM BLNCD FND CLS C
ABLDX ARK BLNCD PORT CL B
ABLLX ARMADA BLNCD ALLOC FND A SHS (
ABLNX SCUDDER BLNCD FND CLS AARP
ABLOX THE ALGER AMER BLNCD PORT CLS
ABLRX ALGER BLNCD INSTL PORT CLS I
ABLVX AIM BLNCD FND CLS I SHRS
ABMCX AMSOUTH MID CAP FD CL B SHS
ABNDX AMER FNDS BND FD OF AMERICA A
ABOBX ING BND FND CLS B
ABOCX ARMADA BND FD CL C
ABPPX ING CLSIC PRNCPL PROTECTION FN
ABQBX ALLIANCE BND FND INC.-QUALITY
ABQCX ALLIANCE BND FND INC.-QUALITY
ABQUX ALLIANCE BND FND INC.-QUALITY
ABQYX ALLIANCE BND FND INC.-QUALITY
ABSCX AMSOUTH SML CAP FD CL B SHS
ABTAX AMER CENTURY GOVT BND ADVSR CL
ABUBX ALLIANCE BND FND INC. - U.S. G
ABUCX ALLIANCE BND FND INC. - U.S. G
ABUSX ALLIANCE BND FND INC. - U.S. G
ABUYX ALLIANCE BND FND INC.-U.S. GOV
ABVAX ALLIANCEBERNSTEIN TRUST - ALLI
ABVBX THE ALLIANCEBERNSTEIN TRUST -
ABVCX ALLIANCEBERNSTEIN TRUST-ALLIAN
ABVYX ALLIANCEBERNSTEIN VAL FD - ADV
ABYSX ALLIANCEBERNSTEIN SML CAP VAL
ACAAX ALGER CAP APPRCTN PORT CLS A
ACABX AXP CA TAX-EXEMPT FND CLS B
ACACX ALLIANCE MUNI INC FD INC. - CA
ACAIX ACCESSOR FNDS AGGRSVE GRWTH AL
ACAPX ALGER FND CAP APPRCTN PORT
ACBBX AMER SKANDIA ADVSR FNDS INC.-A
ACBCX AMER SKANDIA ADVSR FNDS INC.-A
ACBFX AMER CENTURY FL MUNI BND INVST
ACBGX U.S. GLOBAL ACCOLADE FNDS BONN
ACBIX ACCESSOR FNDS BLNCD ALLOC FND
ACBLX ING BLNCD FND CLS C
ACBPX AMER CENTURY DIVERSIFIED BND I
ACBZX AMER SKANDIA ADVSR FNDS INC.-A
ACCAX AMER CENTURY STRAT ALLOC CONSR
ACCBX VN KMPN CORP BND FND CLS A
ACCDX VN KMPN CORP BND FND CLS B
ACCEX VN KMPN CORP BND FND CLS C
ACCIX AMER CENTURY STRAT ALLOC - CON
ACCRX ING CROSSROADS FND CLS C
ACDAX AIM CAP DEV FND - CLS A SHRS
ACDBX AIM CAP DEV FND - CLS B SHRS
ACDCX AIM CAP DEV FND - CLS C
ACDGX SCDDR GRWTH AND INC FND CLS AA
ACDVX AIM CAP DEV FND CLS I SHRS
ACEFX VN KMPN EMRGNG GRWTH FND CLS C
ACEGX VN KMPN EMRGNG GRWTH FND CLS A
ACEHX VN KMPN EXCHANGE FND
ACEIX VN KMPN EQTY INC FND CLS A
ACEMX VN KMPN EMRGNG GRWTH FND INC.
ACENX VN KMPN ENTERPRISE FND INC. CL
ACEOX VN KMPN ENTERPRISE FND INC. CL
ACEPX VN KMPN ENTERPRISE FND INC. CL
ACEQX VN KMPN EQTY INC FND INC. CLS
ACERX VN KMPN EQTY INC FND INC. CLS
ACEYX AQUILA CASCADIA EQTY FND CLS Y
ACFBX ING CROSSROADS FND CLS B
ACFFX LIBERTY ACORN FOREIGN FORTY Z
ACFHX ARMADA CORE EQTY FND CLS H
ACFIX ARMADA CORE EQTY FND - INSTL F
ACFMX VN KMPN LIMITED MATRTY GOVT CL
ACFTX VN KMPN LIMITED MATRTY GOVT CL
ACFWX VN KMPN LIMITED MATRTY GOVT FN
ACGAX ACCESSOR GRWTH ALLOC FND ADVSR
ACGFX SCDDR CAP GRWTH FND CLS AARP
ACGGX AMER CENTURY GLOBAL GOLD - ADV
ACGIX VN KMPN GRWTH & INC FND CLS A
ACGJX VN KMPN GRWTH & INC FND CLS B
ACGKX VN KMPN GRWTH & INC FND INC. C
ACGNX AMER CENTURY GLOBAL NATURAL RE
ACGRX ING GRWTH FND CLS C
ACGSX VN KMPN GOVT SECURITIES CLS C
ACGTX VN KMPN GOVT SECURITIES CLS B
ACGVX VN KMPN GOVT SECURITIES CLS A
ACHAX VN KMPN HARBOR FND CLS B
ACHBX VN KMPN HARBOR FND CLS A
ACHCX VN KMPN HARBOR FND INC. CLS C
ACHWX VN KMPN HIGH INC CORP BD FD CL
ACHYX VN KMPN HIGH INC CORP BND CLS
ACHZX VN KMPN HIGH INC CORP BND CLS
ACIAX ALLIANCE PORTS ALLIANCE CONSRV
ACIBX ALLIANCE CNSRV INV B
ACICX ALLIANCE PORTS ALLIANCE CONSRV
ACIDX AMER CNTRY INTL DISCOVERY - AD
ACIEX ACCESSOR INTL EQTY FND
ACIFX AIM INC FND CLS C SHRS
ACIGX ACCESSOR FNDS INC & GRWTH ALLO
ACIIX AMER CNTRY EQTY INC INSTL CLS
ACINX LIBERTY ACORN INTL
ACITX AMER CNTRY INFLATION ADJUSTED
ACIVX AMER CNTRY EQTY IDX INVSTR CLS
ACLGX ING LEGACY FND CLS C
ACMCX ALLIANCE INTRMD CA MUNI PORT C
ACOAX AMER CNTRY STRAT ALLOC MODERAT
ACOBX SCDDR GLOBAL FND CLS AARP
ACOCX ADVANTUS CORNERSTONE FND INC.
ACOTX ARISTATA COLORADO QUALITY TAX
ACPAX VN KMPN PACE FND CLS A
ACPBX VN KMPN PACE FND INC. CLS B
ACPCX VN KMPN PACE FND INC. CLS C
ACPLX ARK CAP GRWTH PORT CL B
ACQAX ARMADA CORE EQTY FD CL A
ACQCX ARMADA CORE EQTY FD CL C
ACQIX AMER CNTRY EQTY IDX INSTL CLS
ACRBX VN KMPN REAL ESTATE SECURITIES
ACRCX VN KMPN REAL ESTATE SECURITIES
ACREX VN KMPN REAL ESTATE SECURITIES
ACRNX LIBERTY ACORN FND Z
ACROX ING CROSSROADS FND CLS I
ACSCX AMER CNTRY SML CAP VAL ADVSR C
ACSIX ACCESSOR FNDS INC. SML TO MID
ACSTX VN KMPN COMSTOCK FND CLS A
ACSWX VN KMPN COMSTOCK FND CLS B
ACSYX VN KMPN COMSTOCK FND CLS C
ACTAX AMER CNTRY TARGET 2030 - INVST
ACTEX AMER CNTRY TARGET 2020 - ADVSR
ACTFX VN KMPN TAX-EXEMPT HIGH YLD MU
ACTGX VN KMPN HIGH YLD MUNI CLS B
ACTHX VN KMPN HIGH YLD MUNI CL A
ACTIX AMER CNTRY CAP VAL FND INVSTR
ACTRX AMER CNTRY TARGET 2010 - ADVSR
ACTTX AMER CNTRY TARGET 2015 - ADVSR
ACTWX LIBERTY ACORN TWENTY FND Z
ACUIX AXP UTILITIES FND CLS C
ACUTX AMER CNTRY UTILITIES - ADVSR C
ACVAX AMER CNTRY STRAT ALLOC AGGRSVE
ACVIX AMER CNTRY SML CAP VAL - INSTL
ADAAX ADVANTUS SPECTRUM FND INC. CLS
ADBAX ADVANCE CAP INC. - BLNCD FND
ADBBX ADVANTUS INTL BLNCD FND INC. C
ADBCX ADVANTUS BND FND INC. CLS C SH
ADBLX ADVANTUS INTL BLNCD FND INC. C
ADBOX ADVANCE CAP I BND FND
ADBYX ALPINE DYNAMIC BALANCE FND
ADCBX ADVANTUS CORNERSTONE FND INC.
ADCFX ADVANTUS CORNERSTONE FND INC.
ADCRX ADVANCE CAP I - CORNERSTONE ST
ADDAX AIM DENT DEMOGRAPHIC TRENDS FN
ADDBX AIM DENT DEMOGRAPHIC TRENDS FN
ADDCX AIM DENT DEMOGRAPHIC TRENDS FN
ADEBX ADVANTUS ENTERPRISE FND INC. C
ADECX AXP DIVERSIFIED EQTY INC FND C
ADEFX ADVANTUS ENTERPRISE FND INC. C
ADEGX ADVANCE CAP I EQTY GRWTH FND
ADFAX AMER CNTRY DIVERSIFIED BND ADV
ADFBX ADVANTUS BND FND INC. CLS B
ADFFX ALPHA ANALYTICS DIGITAL FUTURE
ADFIX AMER CNTRY DIVERSIFIED BND INV
ADFSX ADVANTUS BND FND INC. CLS A
ADGAX ALLIANCEBERNSTEIN DISCIPLINED
ADGBX ALLIANCEBERNSTEIN DISCIPLINED
ADGCX ALLIANCEBERNSTEIN TRUST-DISCIP
ADGRX ING GRWTH OPPTNTY FND CLS T
ADHBX ADVANTUS HORIZON FND INC. CLS
ADIAX ADVANTUS IDX 500 FND INC. CLS
ADIBX ADVANTUS IDX 500 FND INC. CLS
ADICX ADVANTUS INTL BLNCD FND INC. C
ADIDX AXP S&P 500 IDX FD CL D
ADIEX AXP S&P 500 IDX FD CL E
ADIOX ADVANTUS HORIZON FND INC. CLS
ADMBX ADVANTUS MORT SECS FND INC. CL
ADMSX ADVANTUS MORT SECS FND INC. CL
ADRIX ADVANCE CAP I INC. - RETIREMEN
ADSBX ADVANTUS SPECTRUM FND INC. CLS
ADSCX ADVANTUS SPECTRUM FND INC. CLS
ADSPX ING SMLCAP OPPTNTY FND CLS T
ADTWX ADHIA TWENTY FD
ADVAX ADVANTUS VENTURE FND INC. CLS
ADVBX ADVANTUS VENTURE FND INC. CLS
ADVCX AXP SML CAP ADVANTAGE FND CLS
ADWCX ARMADA MID CAP GRWTH FD CL C
AEBAX ING BND FND CLS A
AECAX AMER EAGLE CAP APPRCTN FD
AEDAX AIM EUROPEAN GRWTH FND CLS A
AEDBX AIM EUROPEAN GRWTH FND CLS B
AEDCX AIM EUROPEAN GRWTH FND CLS C
AEEBX AXP EUROPEAN EQTY FD CL B
AEGAX ING GRWTH FND CLS A
AEGBX AMER FNDS EUROPACIFIC GRWTH B
AEGCX ING GOVT FND CLS C
AEGFX AMER FNDS EUROPACIFIC GRWTH F
AEGIX ING GRWTH AND INC FND CLS I
AEGRX ING GRWTH FND CLS I
AEIAX ING INTL GRWTH FND CLS A
AEICX ING GRWTH & INC FND CLS C
AEIGX ING INTL FND CLS I
AEIHX ARMADA LRG CAP VAL FND CLS H
AEIIX ARMADA LRG CAP VAL FND CLS I
AEINX ARMADA LRG CAP VAL FND CLS B
AEIRX ARMADA LRG CAP VAL FND CLS A
AELAX ING IDX PLUS LRG CAP FND CLS A
AELCX ING IDX PLUS LRG CAP FND CLS C
AELGX AMER EAGLE LRG-CAP GRWTH FD
AELIX ING IDX PLUS LRG CAP FND - CLS
AEMFX AMER AADVANTAGE EMRGNG MKTS FD
AEMGX ACADIAN EMRGNG MKT PORT INSTL
AEMMX AMER CNTRY EMRGNG MKTS - ADVSR
AEMPX AMSOUTH ENHANCED MKT FND TRST
AENCX ADVANTUS ENTERPRISE FND INC. C
AEPCX AMER FNDS EUROPACIFIC GRWTH C
AEPGX AMER FNDS EUROPACIFIC GRWTH A
AEQAX MRGNSTNLY AGGRSVE EQTY FND CLS
AEQBX MRGNSTNLY AGGRSVE EQTY FND CLS
AEQCX MRGNSTNLY AGGRSVE EQTY FND CLS
AEQDX MRGNSTNLY AGGRSVE EQTY FD CL D
AEQHX ARMADA EQTY GRWTH FND CLS H
AEQIX ARMADA EQTY GRWTH FND CLS I SH
AEQRX ARMADA EQTY GRWTH FND A SHRS
AESAX ING SML CO FND CLS A
AESBX ADVANTUS REAL ESTATE SECS FND
AESCX AXP EQTY SELECT FND CLS C
AESGX ING SML CO FND CLS I
AETAX ING BLNCD FND CLS A
AETBX ING BND FND CLS I
AETFX ING BLNCD FND CLS I
AETHX ARMADA TAX MNGD EQTY FND CLS H
AETIX ARMADA TAX MNGD EQTY FND CLS I
AETWX AMER EAGLE TWENTY FD
AEUIX AXA ROSENBERG EUROPEAN FND INS
AEWCX ARMADA EQTY GRWTH FD CL C
AEXAX ARMADA EQTY IDX FD CL A
AEXBX ARMADA EQTY IDX FD CL B
AEXCX ARMADA EQTY IDX FD CL C
AFAFX AXP FOCUS GRWTH FND CLS A
AFATX AFBA 5STAR SCIENCE & TECH FND
AFBAX AFBA 5STAR BLNCD FND
AFBEX AFBA 5STAR LRG CAP FND CLS I
AFBTX AFBA 5STAR SCIENCE & TECH FND
AFCAX AFBA 5STAR SML CAP FND CLS A
AFCBX AFBA 5STAR SML CAP FND CLS B
AFCCX AFBA 5STAR SML CAP FND CLS C
AFCFX ASSETMARK CORE PLUS FIXED INC
AFCIX AFBA 5STAR SML CAP FND CLS I
AFCTX AFBA 5STAR SCIENCE & TECH FND
AFEAX AFBA 5STAR LRG CAP FND CLS A
AFEBX AFBA 5STAR LRG CAP FND CLS B
AFECX AFBA 5STAR LRG CAP FND CLS C
AFGLX AFBA 5STAR USA GLOBAL FND
AFGPX ALGER LRGCAP GRWTH CLS B
AFHAX AFBA 5STAR HIGH YLD FND CLS A
AFHBX AFBA 5STAR HIGH YLD FND CLS B
AFHCX AFBA 5STAR HIGH YLD FND CLS C
AFHYX AFBA 5 STAR HIGH YLD FND
AFIBX AMER FNDS FNDAMENTAL INVS B
AFICX AMER FNDS FNDAMENTAL INVS C
AFIEX ASSETMARK INTL EQTY FND
AFIFX AMER FNDS FNDAMENTAL INVS F
AFIHX ARMADA INTRMD BND FND CLS H
AFIIX ARMADA INTRMD BND CLS I SHRS
AFIRX ARMADA INTRMD BND CLS A
AFITX AFBA 5STAR SCIENCE & TECH FND
AFLAX ALLIANCE MUNI INC FD II FL POR
AFLBX ALLIANCE MUNI INC FD II FL POR
AFLCX ALLIANCE MUNI INC FL PORT CLS
AFLGX ASSETMARK LRG CAP GRWTH FND
AFLVX ASSETMARK LRG CAP VAL FND
AFMAX AFBA 5STAR MID CAP FND CLS A
AFMBX AFBA 5STAR MID CAP FND CLS B
AFMCX AFBA 5STAR MID CAP FND CLS C
AFMIX AFBA 5STAR MID CAP FND CLS I
AFREX ASSETMARK REAL ESTATE SECS FND
AFSAX AFBA 5STAR BLNCD FND CLS A
AFSBX AFBA 5STAR BLNCD FND CLS B
AFSCX AFBA 5STAR BLNCD FND CLS C
AFSGX ASSETMARK SML/MID CAP GRWTH FN
AFSVX ASSETMARK SML/MID CAP VAL FND
AFTBX AXP FOCUSED GRWTH FND CLS B
AFTEX AMER FNDS TAX-EX BND FD OF AME
AFTFX AMER FNDS TAX-EX BND FD OF AME
AFTIX ASSETMARK TAX-EXEMPT FIXED INC
AFTRX VINTAGE LIMITED TRM BND FND
AFUAX AFBA 5STAR USA GLOBAL FND CLS
AFUBX AFBA 5STAR USA GLOBAL FND CLS
AFUCX AFBA 5STAR USA GLOBAL FND CLS
AFVAX AXP PARTNERS FNDAMENTAL VAL FN
AFVBX AXP PARTNERS FNDAMENTAL VAL FN
AFVCX AXP PARTNERS FNDAMENTAL VAL FN
AGAAX AIM GLOBAL AGGRSVE GRWTH FND
AGABX AIM GLOBAL AGGRSVE GRWTH FND C
AGACX AIM GLOBAL AGGRSVE GRWTH FND C
AGAIX AIM GLOBAL INC FND CLS A
AGALX ACCESSOR FNDS GRWTH ALLOC FND
AGBBX ALLIANCE GRWTH FND CL B
AGBIX AIM GLOBAL INC FND CLS B
AGBYX AXP GLOBAL BLNCD FND CLS Y
AGCBX ALLIANCE GLOBAL SML CAP FND IN
AGCCX ALLIANCE GLOBAL STRAT INC TRST
AGDAX ALLIANCE EMRGNG MKT DEBT FND I
AGDBX ALLIANCE EMRGNG MKT DEBT FND I
AGDCX ALLIANCE EMRGNG MKT DEBT FND I
AGEFX FRNKLN AGE HIGH INC FND CLS A
AGEQX FORUM FNDS - AUSTIN GLOBAL EQT
AGFDX ACTIVA GRWTH FND
AGGAX AIM GLOBAL GRWTH FND CLS A
AGGBX AIM GLOBAL GRWTH FND CLS B
AGGCX AIM GLOBAL GRWTH FND CLS C SHR
AGGIX AMER CNTRY GLOBAL GRWTH - INST
AGGRX AMER CNTRY GLOBAL GRWTH - ADVS
AGIAX ALLIANCE PORTS ALLIANCE GRWTH
AGIBX ALLIANCE PORTS ALLIANCE GRWTH
AGICX ALLIANCE PORTS ALLIANCE GRWTH
AGIDX AMSOUTH STRAT PORTS: GRWTH & I
AGIEX AMSOUTH STRAT PORTS: GRWTH & I
AGIIX ACCESSOR FNDS GRWTH & INC ALLO
AGINX ING GRWTH & INC FND CLS B
AGMAX AMSOUTH STRAT PORTS: GRWTH POR
AGMBX AMSOUTH STRAT PORTS: GRWTH POR
AGNBX ARMADA GNMA FD CL B
AGNCX ARMADA GNMA FD CL C
AGNHX ARMADA GNMA FND CLS H
AGNIX ARMADA GNMA FND CLS I SHRS
AGNMX SCDDR GNMA FND CLS AARP
AGNRX ARMADA GNMA FND CLS A SHRS
AGOAX AMER SKANDIA ADVSR FDS INC.-AS
AGOBX AMER SKANDIA ADVSR FDS INC..-A
AGOCX AMER SKANDIA ADVSR FDS INC.-AS
AGOVX AIM INTRMD GOVT FND CLS A
AGRAX ATLAS GLOBAL GRWTH FND CLS A
AGRBX AMER FNDS GRWTH FD OF AMERICA
AGRCX ALLIANCE PORTS ALLIANCE GRWTH
AGRFX ALLIANCE GRWTH FND CL A
AGRIX ACCESSOR FNDS INC. GRWTH FND I
AGROX ACCESSOR GRWTH FND
AGRWX ING GRWTH FND CLS B
AGRYX ALLIANCE PORTS ALLIANCE GRWTH
AGSAX ALLIANCE GLOBAL STRAT INC TRST
AGSBX ALLIANCE GLOBAL STRAT INC TRST
AGSCX ALGER SML CAP PORT CLS C
AGSIX ALLIANCE GLOBAL STRAT INC TRST
AGSLX ING GOVT FND CLS I
AGTAX AMER SKANDIA ADVSR FDS INC.-AS
AGTBX AMER SKANDIA ADVSR FDS INC.-AS
AGTCX AMER SKANDIA ADVSR FDS INC.-AS
AGTHX AMER FNDS GRWTH FD OF AMERICA
AGVBX AIM INTRMD GOVT FND CLS B
AGVCX AIM INTRMD GOVT FND CLS C SHRS
AGVRX AIM INTRMD GOVT FND CLS R SHRS
AGWAX ACCESSOR FNDS GRWTH & INC ALLO
AGWBX AIM SELECT EQTY FND CLS B
AGWCX AIM SELECT EQTY FND CLS C
AGWFX AIM SELECT EQTY FND CLS A
AHAYX AIM HIGH YLD II FND CLS A SHRS
AHBAX ACCESSOR FDS INC HIGH YLD BND
AHBIX ACCESSOR FDS INC HIGH YLD BND
AHBPX AHA BLNCD FD CL I
AHBYX AIM HIGH YLD II FND CLS B SHRS
AHCYX AIM HIGH YLD II FD CL C SHS
AHDEX AHA DIVERSIFIED EQTY FD CL I
AHECX AXP HIGH YLD TAX EXEMPT FND CL
AHEGX AMER HERITAGE GRWTH FND INC.
AHERX AMER HERITAGE FND
AHFMX AHA FULL MATRTY FXD INC FD CL
AHHBX ALLIANCE HIGH YLD FND INC. CLS
AHHCX ALLIANCE HIGH YLD FND INC. CLS
AHICX AMER FNDS AMER HIGH-INC MUNI B
AHITX AMER FNDS HIGH-INC TRST A
AHLAX ALLIANCE HEALTH CARE FND INC C
AHLBX ALLIANCE HEALTH CARE FND INC C
AHLCX ALLIANCE HEALTH CARE FD INC CL
AHLDX ALLIANCE HEALTH CARE FND INC.
AHLFX AHA LIMITED MATRTY FXD INC FD
AHMAX AIM HIGH INC MUNI BND FND CLS
AHMBX AIM HIGH INC MUNI FND CLS B SH
AHMCX AIM HIGH INC MUNI FD CL C SHS
AHOCX ADVANTUS HORIZON FND INC. CLS
AHSAX ALGER HEALTH SCIENCES PORT CLS
AHSBX ALGER HEALTH SCIENCES PORT CLS
AHSCX ALGER HEALTH SCIENCES PORT CLS
AHTBX AMER FNDS HIGH-INC TRST B
AHTCX AMER FNDS HIGH-INC TRST C
AHTFX AMER FNDS HIGH-INC TRST F
AHTRX HESTER TOTAL RETURN FND
AHYAX ALLIANCE HIGH YLD FND INC. CLS
AHYBX AIM HIGH YLD FND CLS B
AHYCX AIM HIGH YLD FND CLS C
AHYPX AMER AADVANTAGE HIGH YLD BND F
AHYYX ALLIANCE HIGH YLD FND INC. ADV
AIAAX ACCESSOR FNDS INC ALLOC - ADVS
AIAIX ACCESSOR FNDS INC ALLOC FND -
AIBAX AMER FNDS INT BND FD OF AMERIC
AIBBX ALLIANCE SELECT INVSTR SERIES
AIBCX ARMADA INTRMD BND FD CL C
AIBDX AMER CNTRY INTL BND - ADVSR CL
AIBFX ACTIVA INTRMD BND FND
AICAX ALLIANCE INTRMD CA MUNI PORT C
AICBX AMER FNDS INVSTMNT CO OF AMERI
AICCX AMER FNDS INVSTMNT CO OF AMERI
AICEX ARISTON INTERNET CONVERTIBLE F
AICFX AMER FNDS INVSTMNT CO OF AMERI
AIDAX ALLIANCE INTRMD DIVERSIFIED MU
AIDBX ALLIANCE INTRMD DIVERSFIFIED M
AIDCX ADVANTUS IDX 500 FND INC. CLS
AIEBX AIM INTL GRWTH FND CLS B
AIECX AIM INTL GRWTH FND CLS C
AIEHX ARMADA INTL EQTY FND CLS H
AIEIX ARMADA INTL EQTY FND CLS I SHR
AIERX AIM INTL GRWTH FND CLS R SHRS
AIEVX AIM INTL GRWTH FND CLS I
AIFCX ING INTL FND CLS C
AIFIX ACCESSOR INTRMD FXD INC FND
AIGAX ACCESSOR FNDS INC & GRWTH ALLO
AIGCX AMER SKANDIA ADVSR FDS INC ASA
AIGHX ARMADA BND FND CLS H
AIGIX ARMADA BND CLS I SHRS
AIGOX THE ALGER AMER INC AND GRWTH P
AIGRX ARMADA BND CLS A
AIGYX ALPINE REALTY INC & GRWTH FND
AIIAX ING CLSIC PRNCPL PROTECTION FN
AIIEX AIM INTL GRWTH FND CLS A
AIIIX AMER AADVANTAGE INTL EQTY IDX
AIINX ACCESSOR FNDS INC. INTL EQTY F
AILSX AMER CNTRY LIFE SCIENCES - INS
AIMAX ING IDX PLUS MID CAP FD CL A
AIMBX ARMADA INTRMD BND FND B SHS
AIMCX ALLIANCE INTRMD DIVERSIFIED MU
AIMIX ING IDX PLUS MID CAP FD CL I
AINBX ARMADA LIMITED MATRTY BND FND
AINCX SCDDR INC FND CLS AARP
AINFX ACTIVA INTL FND
AINHX ARMADA LIMITED MATRTY BND FND
AINIX ARMADA LIMITED MATRTY BND FND
AINRX ARMADA LIMITED MATRTY BND FND
AINTX SCDDR INTL FND CLS AARP
AIOIX AMER CNTRY INTL OPPTNTY - INVS
AIPAX ALLIANCE INTL PREMIER GRWTH FN
AIPBX ALLIANCE INTL PREMIER GRWTH FN
AIPCX ALLIANCE INTL PREMIER GRWTH FD
AIPGX ALLIANCE INST. FNDS INC. ALLIA
AIPYX ALLIANCE INTL PREMIER GRWTH FN
AIQIX ALLIANCE INST. FNDS INC. ALLIA
AIQQX ALLIANCE INSTL FNDS ALLIANCE Q
AIRBX ALPINE INTL REAL ESTATE EQTY F
AISAX ING IDX PLUS SML CAP FD CL A
AISBX ING IDX PLUS SML CAP FND CLS B
AISIX ING IDX PLUS SML CAP FD CL I
AISRX ARK INTL EQTY FND CLS A
AITAX ALLIANCE SELECT INVSTR SERIES
AITBX ALLIANCE SELECT INVSTR SERIES
AITCX ALLIANCE SELECT INVSTR SERIES
AITFX AIM TAX-FREE INTRMD SHRS
AITIX ACCESSOR FDS INC INTRMD FXD IN
AIUCX ARMADA INTL EQTY FD CL C
AIVSX AMER FNDS INVSTMNT CO OF AMERI
AIVTX AMERITOR INVSTMNT FND
AIXBX ING IDX PLUS PROTECTION FD CL
AKIAX THE KOREAN INVSTMNT FND INC.
AKIRX ARK INC FND RETAIL CLS
ALABX ALABAMA TAX FREE BND FND (THE)
ALAFX AIM LIBRA FND CLS A SHRS
ALARX ALGER CAP APPRCTN INSTL PORT C
ALBAX ALGER BLNCD PORT CLS A
ALBCX ALGER BLNCD PORT CLS C
ALBFX AIM LIBRA FND CLS B SHRS
ALBGX ASAF ALGER ALL-CAP GRWTH FD CL
ALCAX ALLIANCE MUNI INC FD INC. - CA
ALCBX ALLIANCE MUNI INC FD INC. - CA
ALCCX ALGER CAP APPRCTN PORT CLS C
ALCFX AIM LIBRA FND CLS C SHRS
ALCGX AMER AADVANTAGE LRG CAP GRWTH
ALCHX ARMADA LRG CAP ULTRA FND CLS H
ALCIX ARMADA LRG CAP ULTRA FND INSTL
ALDCX ARMADA LIMITED MATRTY BND FD C
ALEAX AXP LRG CAP EQTY FND CLS A
ALEBX AXP LRG CAP EQTY FND CLS B
ALEGX ING LEGACY FND CLS I
ALFAX LRD ABBTT SECS TRST - ALPHA SE
ALFBX LRD ABBTT SECS TRST - ALPHA SE
ALFCX LRD ABBTT SECS TRST ALPHA SERI
ALFIX AMER AADVANTAGE LRG CAP GRWTH
ALGAX ALGER LRGCAP GRWTH CLS A
ALGBX ALGER FND BLNCD PORT
ALGCX ALGER LRGCAP GRWTH CLS C
ALGRX ALGER LRGCAP GRWTH INSTL PORT
ALLAX MRGNSTNLY ALL STAR GRWTH FD CL
ALLBX MRGNSTNLY ALL STAR GRWTH FD CL
ALLCX MRGNSTNLY ALL STAR GRWTH FD CL
ALLDX MRGNSTNLY ALL STAR GRWTH FD CL
ALMAX ALGER SMLCAP AND MIDCAP PORT C
ALMBX ALGER SMLCAP AND MIDCAP PORT C
ALMCX ALGER SMLCAP AND MIDCAP PORT C
ALMIX AIM LIMITED MATRTY TREASURY FN
ALMRX ALGER MID CAP GRWTH INSTL PORT
ALNBX ALLIANCE MUNI INC FD INC. - NY
ALNCX ALLIANCE MUNI INC FD INC. - NA
ALNYX ALLIANCE MUNI INC FD INC. - NY
ALOBX ARMADA BLNCD ALLOC FD CL B
ALPHX THE ALPHA STRATEGIES I FND
ALSAX ALGER SML CAP PORT CLS A
ALSCX ALGER SML CAP PORT CLS B
ALSIX AMER CNTRY LIFE SCIENCES INVST
ALSRX ALGER SML CAP INSTL PORT CLS I
ALTBX ALLIANCE MUNI INC FD INC. - NA
ALTFX ALLIANCE TECH FND CLS A SHRS
ALTHX ALLIANCE MUNI INC FD INC. - NA
ALUAX ARMADA LRG CAP ULTRA FND CLS A
ALUBX ARMADA LRG CAP ULTRA FND CLS B
ALUCX ARMADA LRG CAP ULTRA FD CL C
ALVCX ARMADA LRG CAP VAL FD CL C
ALVIX AMER CNTRY LRG CO VAL INVSTR C
ALVOX THE ALGER AMER LEVERAGED ALL C
ALYBX ING LEGACY FND CLS B
AMAAX ALLIANCE MUNI INC FD II MA POR
AMABX ALLIANCE MUNI INC FD II MA POR
AMACX ALLIANCE MUNI INC FD II MA POR
AMADX AMER CNTRY INC AND GRWTH ADVSR
AMAGX AMANA MUTUAL FNDS TRST - GRWTH
AMANX AMANA MUTUAL FNDS TRST - INC F
AMBBX AIM MUNI BND FND CLS B
AMBCX AIM MUNI BND FND CLS C SHRS
AMBDX AIM MUNI BND FND CLS A
AMBFX VINTAGE BLNCD FND
AMBLX AIM BLNCD FND CLS A
AMBRX AIM BLNCD FND CLS R SHRS
AMCAX AIM MID CAP GRWTH FD CL A SHS
AMCBX AIM MID CAP GRWTH FD CL B SHS
AMCGX ALGER MID CAP GRWTH PORT
AMCHX ARMADA MID CAP GRWTH FND CLS H
AMCIX ARMADA MID CAP GRWTH FND INSTI
AMCOX AIM OPPTNTY II FND CLS A
AMCPX AMER FNDS AMCAP FND CLS A
AMCRX ARK MID-CAP FND RETAIL CLS
AMCVX AIM MID CAP GRWTH FD CL C SHS
AMDAX AMIDEX35 MUTUAL FND A SHS
AMDCX AMIDEX35 MUTUAL FD C SHS
AMDEX AMIDEX35 MUTUAL FND
AMEBX AMSOUTH ENHANCED MKT B SHS
AMECX AMER FNDS INC FD OF AMERICA A
AMEIX AMER CNTRY EQTY GRWTH INSTL CL
AMEMX AMSOUTH ENHANCED MKT FND CLS A
AMFBX AMER FNDS AMER MUTUAL B
AMFCX AMER FNDS AMER MUTUAL C
AMFFX AMER FNDS AMER MUTUAL F
AMFTX AMSOUTH FL TAX-EXEMPT FND CLS
AMFVX AMERISTOCK FOCUSED VAL FND
AMGAX ALGER MID CAP GRWTH PORT CLS A
AMGCX ALGER MID CAP GRWTH PORT CLS C
AMGEX AMSOUTH GOVT INC FND CLS A SHR
AMGFX ARMADA MID CAP GRWTH FND CLS A
AMGIX AMER CNTRY INC AND GRWTH INSTL
AMGOX THE ALGER AMER MID CAP GRWTH P
AMGRX AIM MID CAP GRWTH FND CLS R SH
AMHIX AMER FNDS AMER HIGH-INC MUNI B
AMHYX AIM HIGH YLD FND CLS A
AMIAX ALLIANCE MUNI INC FD II MI POR
AMIBX ALLIANCE MUNI INC FD II MI POR
AMICX ALLIANCE MUNI INC FD II MI POR
AMIDX AXP MID CAP IDX FND CLS D
AMIEX ARMADA INTL EQTY FND A SHS (RE
AMIFX AIM INC FND CLS A
AMINX ARMADA INTL EQTY FND B SHS
AMIRX AIM INC FND CLS R SHRS
AMKIX AMER CNTRY EMRGNG MKTS INSTL C
AMMAX ARMADA MI MUNI BND FND CLS A
AMMBX ALLIANCE MULTI-MKT STRATEGY TR
AMMCX ALLIANCE MULTI-MKT STRATEGY TR
AMMDX AMSOUTH STRAT PORTS: MOD GRWTH
AMMEX AMSOUTH STRAT PORTS: MOD GRWTH
AMMHX ARMADA MI MUNI BND FND CLS H
AMMIX ARMADA MI MUNI BND FND INSTIT
AMMSX ALLIANCE MULTI-MKT STRAT TRST
AMMUX ARMADA MI MUNI BND FND CLS B
AMNAX ALLIANCE MUNI INC FD II MN POR
AMNBX ALLIANCE MUNI INC FD II MN POR
AMNCX ALLIANCE MUNI INC FD II MN POR
AMNIX SM & R EQTY INC FND INC. CLS T
AMOAX MRGNSTNLY AMER OPPTNTY FND CLS
AMOBX MRGNSTNLY AMER OPPTNTY FND CLS
AMOCX MRGNSTNLY AMER OPPTNTY FND CLS
AMODX MRGNSTNLY AMER OPPTNTY FND CLS
AMPBX AMER FNDS AMCAP FND B
AMPCX AMER FNDS AMCAP FND C
AMPFX AMER FNDS AMCAP FND F
AMRAX AMER GRWTH FND INC. - CLS A
AMRBX AMER GRWTH FND INC. - CLS B
AMRCX AMER GRWTH FND INC. - CLS C
AMRGX AMER GRWTH FND INC. - CLS D
AMRHX ARMADA SML CAP VAL FND CLS H
AMRIX ARMADA SML CAP VAL FND CLS I
AMRMX AMER FNDS AMER MUTUAL A
AMRNX SM & R GRWTH FND INC. CLS T
AMRRX ARMADA SML CAP VAL FND CLS A
AMSCX ADVANTUS MORT SECS FND INC. CL
AMSFX ACCESSOR MORT SECS FND
AMSIX ACCESSOR FNDS INC. MORT SECS F
AMSTX AMERISTOCK MUTUAL FND
AMTBX ARK MARYLAND TAX-FREE CLS B
AMTMX ARMADA TAX MNGD EQTY FD A SHS
AMUBX SCDDR MNGD MUNI BNDS CLS AARP
AMUCX ARMADA MI MUNI BND CL C
AMUSX AMER FNDS U.S. GOVT SECS A (IN
AMVAX AXP MID CAP VAL FND CLS A
AMVBX AXP MID CAP VAL FND CLS B
AMVIX AMER CNTRY VEEDOT INVSTR CLS
AMWYX ACTIVA VAL FND
ANABX ALLIANCE AMERICAS GOVT INC TRS
ANACX ALLIANCE AMERICAS GOVERNEMENT
ANAGX ALLIANCE AMERICAS GOVT INC TRS
ANCFX AMER FNDS FNDAMENTAL INVS A
ANDCX AXP NEW DIMENSIONS FND CLS C
ANDEX ANALYTIC DEFENSIVE EQTY FND IN
ANEAX ALLIANCE NEW EUROPE FND INC. C
ANEBX ALLIANCE NEW EUROPE FND INC. C
ANECX ALLIANCE NEW EUROPE FND INC. C
ANEFX AMER FNDS NEW ECONOMY FND A
ANEYX ALLIANCE NEW EUROPE FND INC. A
ANFBX AMER FNDS NEW ECONOMY FND B
ANFCX AMER FNDS NEW ECONOMY FND C
ANFFX AMER FNDS NEW ECONOMY FND F
ANIAX SANFORD C. BERNSTEIN FD INC -
ANJAX ALLIANCE MUNI INC FD II NJ POR
ANJBX ALLIANCE MUNI INC FND II NJ PT
ANJCX ALLIANCE MUNI INC FND II NJ PT
ANLBX ARMADA NATIONAL TAX EXMPT BND
ANLCX ARMADA NATIONAL TAX EXMPT BND
ANMCX ALLIANCE INTRMD NY MUNI PORT C
ANOIX AMER CNTRY NEW OPPTNTY II - IN
ANPAX ING IDX PLUS PROTECTION FND CL
ANSTX ANALYTIC SHT TRM GOVT FND INST
ANTAX AIM NEW TECH FND CLS A SHRS
ANTBX AIM NEW TECH - CLS B SHRS
ANTCX AIM NEW TECH FD CL C SHS
ANTEX ARMADA NATIONAL TAX EXMPT BND
ANTHX ARMADA NATIONAL TAX EXMPT BND
ANTIX ARMADA NATIONAL TAX EXMPT FND
ANTLX ING INTL GRWTH FND CLS B
ANTRX SM & R BLNCD FND INC. CLS T
ANWPX AMER FNDS NEW PERSPECTIVE A
ANYBX ALLIANCE INTRMD NY MUNI PORT C
ANYCX ALLIANCE MUNI INC FND INC NY P
AOAAX ARMADA CONSRVT ALLOC FD CL A
AOABX ARMADA CONSRVT ALLOC FD CL B
AOACX ARMADA CONSRVT ALLOC FD CL C
AOAHX ARMADA CONSRVT ALLOC FND CLS H
AOAIX ARMADA CONSRVT ALLOC FD INSTI
AOBCX ARMADA OH TAX EXMPT BND CL C
AOBDX AMSOUTH BND FND CLS A SHRS
AOBHX ARMADA OH TAX EXMPT BND FND CL
AOBLX AMSOUTH BLNCD FND CLS A SHRS
AOEQX AMSOUTH VAL FND CLS A SHRS
AOHAX ALLIANCE MUNI INC FD II OH POR
AOHBX ALLIANCE MUNI INC FND II OH CL
AOHCX ALLIANCE MUNI INC FND II OH PO
AOHHX ARMADA OH TAX EXMPT BND FND CL
AOHIX ARMADA OH TAX EXMPT CLS I SHRS
AOHRX ARMADA OH TAX EXMPT FND CLS A
AOITX GOLDEN OAK FNDS INTRMDTRM INC
AOLMX AMSOUTH LIMITED TRM BND FND CL
AOMUX AMSOUTH MUNI BND FND CLS A SHR
APAAX ALLIANCE MUNI INC FD II PA POR
APABX ALLIANCE MUNI INC FND II PA CL
APACX ALLIANCE MUNI INC FD II PA POR
APARX ARK PA TAX-FREE RETAIL CLS
APBAX AMER PERFORMANCE BLNCD FND
APBCX ARMADA PA MUNI BND CL C
APBDX AMER PERFORMANCE BND FND
APBFX ARIEL PREMIER BND FND INSTL CL
APBRX ARIEL PREMIER BND FND INVSTR C
APECX AXP EXTRA INC FND CLS C
APEQX AMER PERFORMANCE EQTY FND
APFBX AMER PERFORMANCE INTRMD BND FN
APGAX ALLIANCE PREMIER GRWTH FND INC
APGBX ALLIANCE PREMIER GRWTH FND INC
APGCX ALLIANCE PREMIER GRWTH FND INC
APGEX AMER PERFORMANCE GRWTH EQTY FN
APGFX ARIEL PREMIER GRWTH FND INVSTR
APGRX ARIEL PREMIER GRWTH FND INSTL
APGYX ALLIANCE PREMIER GRWTH FND INC
APIAX AXP PARTNERS INTL SELECT VAL F
APIBX AXP PARTNERS INTL AGGRSVE GRWT
APICX AXP PARTNERS INTL SELECT VAL F
APIGX AMER PENSION INVSTRS TRST CAP
APIMX AMER PENSION INVSTRS TRST MULT
APITX AMER PENSION INVSTRS TRST GRWT
APIUX AMER PENSION INVSTRS TRST TREA
APMBX ING IDX PLUS MID CAP FND CLS B
APMCX ING IDX PLUS MID CAP FND CLS C
APMHX ARMADA PA MUNI BND FND CLS H
APMIX ARMADA PA MUNI FND CLS I SHRS
APMRX ARMADA PA MUNI FND CLS A
APPAX ING CLSIC PRNCPL PROTECTION FN
APPBX ING CLSIC PRNCPL PROTECTION FD
APPGX ALLIANCE INSTL FDS INC. ALLIAN
APRAX ING CLSIC PRNCPL PROTECTION FN
APRBX ING CLSIC PRNCPL PROTECTION FN
APRCX AXP PARTNERS SML CAP GRWTH FND
APSCX ING IDX PLUS SML CAP FND CLS C
APSMX AMER PERFORMANCE SML CAP EQTY
APSTX AMER PERFORMANCE SHT TRM INC F
APTAX ING CLSIC PRNCPL PROTECTION FN
APTBX ARK PA TAX-FREE CLS B
APTFX AMER PERFORMANCE INTRMD TAX FR
APVCX AXP PARTNERS SML CAP VAL FND C
APWCX SCDDR PATHWAY CONSRVT PORT-CLS
APWGX SCDDR PATHWAY GRWTH PORT-CLS A
AQBDX ARISTATA QUALITY BND FND
AQBLX AQUINAS SML-CAP FND
AQDHX ARMADA EQTY IDX FND CLS H
AQDIX ARMADA EQTY IDX FND CLS I SHRS
AQEGX AQUINAS GRWTH FND
AQEIX AQUINAS VAL FND
AQFIX AQUINAS FXD INC FND
AQIBX ARMADA MID CAP GRWTH FND CLS B
ARAAX ARMADA AGGRSVE ALLOC FD CL A
ARABX ARMADA AGGRSVE ALLOC FD CL B
ARACX ARMADA AGGRSVE ALLOC FD CL C
ARAHX ARMADA AGGRSVE ALLOC FND CLS H
ARAIX ARMADA AGGRSVE ALLOC FD INSTI
ARBAX ARK FNDS BLNCD PORT CLS A
ARBCX ARK FNDS BLUE CHIP EQTY PORT C
ARBFX THE ARBITRAGE FND
ARBIX ARK FNDS - BLUE CHIP EQTY PORT
ARCEX ARMADA CORE EQTY FD B SHS
ARCGX ARK FNDS - CAP GRWTH PORT INST
AREAX ALLIANCEBERNSTEIN REAL ESTATE
AREBX ALLIANCEBERNSTEIN REAL ESTATE
ARECX ALLIANCEBERNSTEIN REAL ESTATE
AREEX AMER CNTRY REAL ESTATE - ADVSR
AREGX ARMADA EQTY GRWTH FD B SHS
AREIX ARK EQTY INC PORT INSTL CLS
AREQX ARISTATA EQTY FND
ARERX ARK EQTY INC FND RETAIL CLS
ARESX ADVANTUS REAL ESTATE SECS FND
ARFCX ABN AMRO REAL ESTATE FND CLS N
ARGAX ARK FNDS CAP GRWTH PORT CLS A
ARGFX ARIEL FND
ARGIX ARK BLNCD PORT
ARGTX FIRST AMER U.S. GOVT MORT CL Y
ARIBX ARK INC FND CLS B
ARIFX ARK INTRMD FXD INC PORT INSTL
ARIIX ALLIANCE INST. FDS INC. ALLIAN
ARKAX ARK EQTY IDX PORT RETAIL CLS A
ARKEX ARK FNDS EQTY IDX PORT INSTL
ARKIX ARK FNDS - INC PORT INSTL SHRS
ARMBX SMITH BARNEY ADJUSTABLE RATE I
ARMEX ARK MID-CAP EQTY PORT INSTL CL
ARMGX SMITH BARNEY ADJUSTABLE RATE I
ARMIX FIRST AMER MISSOURI TAX FREE C
ARMOX FIRST AMER MISSOURI TAX FREE C
ARMRX ARK FNDS - MARYLAND TAX FREE B
ARMSX ARMSTRONG ASSOCIATES
ARMTX ARK MARYLAND TAX FREE PORT INS
ARMZX SMITH BARNEY ADJUSTABLE RATE I
ARPAX ARK SML CAP EQTY RETAIL CLS A
ARPCX ARK SML CAP EQTY PORT - C SHRS
ARPEX ARK SML CAP EQTY FND INSTL CLS
ARQIX FIRST AMER INTL CLS S
ARRGX AIM AGGRSVE GRWTH FND CLS R SH
ARRIX ALLIANCE INSTI FDS INC. ALLIAN
ARSAX ARMADA U.S. GOVT INC FND CLS A
ARSBX FIRST AMER SML CAP SELECT CL B
ARSCX FIRST AMER SML CAP IDX CLS S
ARSTX FIRST AMER SML CAP SELECT CL Y
ARSYX ALLIANCEBERNSTEIN REAL ESTATE
ARTHX ARMADA TOTAL RETURN ADVANTAGE
ARTIX ARTISAN INTL FND
ARTJX ARTISAN INTL SML CAP FND - INV
ARTKX ARTISAN INTL VAL FND INVSTR SH
ARTMX ARTISAN MID CAP FND
ARTQX ARTISAN MID CAP VAL FD INVSTR
ARTSX ARTISAN SML CAP FND
ARTVX ARTISAN SML CAP VAL
ARUBX FIRST AMER U.S. GOVT MORT CL B
ARUGX FIRST AMER U.S. GOVT MORT CL A
ARUIX FIRST AMER U.S. GOVT MORT CL S
ARVAX ARMADA SML/MID CAP VAL FND A S
ARVIX ARMADA SML/MID CAP VAL FND I S
ASAAX AXP SML CAP ADVANTAGE FND CLS
ASABX AXP SML CAP ADVANTAGE FND CLS
ASACX AXP STRAT AGGRSVE FND CLS C
ASAMX AMER CNTRY STRAT ALLOC - MOD I
ASARX ASSET MGMT FND ADJUSTED RATE M
ASAYX AXP STRAT AGGRSVE FD CL Y
ASBAX ALLIANCE SELECT INVSTR SERIES
ASBBX AMSOUTH BLNCD FND CLS B SHRS
ASBCX ALLIANCE SELECT INVSTR SERIES
ASBIX ARK SOCIAL ISSUES BLUE CHIP EQ
ASCAX ATLAS CA MUNI BND FND CLS A
ASCCX ING SML CO FND CLS C
ASCEX ING ASCENT FND CLS I
ASCIX AMER AADVANTAGE SML CAP IDX FD
ASCOX AIM OPPTNTY I FND CLS A
ASCPX ASSET MGMT FND INTRMD MORT SEC
ASCQX AMER CNTRY SML CO - INSTL CLS
ASCSX SCDDR SML CO STOCK FND CLS AAR
ASDAX ARMADA SHT DURATION BND FND CL
ASDBX VAN ECK FNDS - ASIA DYNASTY FN
ASDIX ARMADA SHT DURATION BND FND CL
ASDYX VAN ECK FNDS - ASIA DYNASTY FN
ASEBX ARK SML-CAP EQTY FND CLS B
ASECX AMSOUTH SELECT EQTY FND CLS A
ASEDX AMSOUTH SELECT EQTY FND CLS B
ASEIX FIRST AMER SML CAP SELECT CL S
ASEPX AMSOUTH SELECT EQTY FND TRST S
ASETX FIRST AMER SML CAP IDX CLS Y
ASFBX AMSOUTH FL TAX-EXMPT FD CL B S
ASFCX ACCESSOR SHT-INTRMD FXD-INC FN
ASFFX ATLANTA/SOSNOFF FOCUS FND
ASFGX ATALANTA/SOSNOFF FND
ASFIX ARK SOCIAL ISSUES INTRMD FXD I
ASGAX ATLAS STRAT GRWTH FND CLS A
ASGBX AXP PARTNERS SML CAP GRWTH FND
ASGCX ARMADA SML CAP GRWTH FND CLS C
ASGIX ATLAS GRWTH AND INC FND CLS A
ASGMX ATLAS U.S. GOVT AND MORT SECS
ASGRX ARMADA SML CAP GRWTH FND B SHS
ASHIX ACCESSOR FDS INC SHT INTRMD FX
ASHTX SCDDR SHT TRM BND FND CLS AARP
ASIAX AIM ASIAN PACIFIC GRWTH FND CL
ASIBX AIM ASIAN PACIFIC GRWTH FND CL
ASICX AIM ASIAN PACIFIC GRWTH FND CL
ASIFX ACCESSOR SHT INTRMD FXD INC FN
ASIIX ARK SOCIAL ISSUES CAP GRWTH FN
ASIRX ALGER SML CAP INSTL PORT CLS R
ASISX ARK SOCIAL ISSUES SML - CAP EQ
ASITX ASSET MGMT FND SHT US GOVT SEC
ASLBX AMSOUTH LIMITED TRM BND FD CL
ASLCX AXP SELECTIVE FND CLS C
ASMBX AMSOUTH MUNI BND FD CL B SHS
ASMCX ACCESSOR SML TO MID CAP FND
ASMGX ARMADA SML CAP GRWTH FND A SHS
ASMHX ARMADA SML CAP GRWTH FND CLS H
ASMIX ARMADA SML CAP GRWTH FND CLS I
ASMLX ING SML CO FND CLS B
ASMTX ASSET MGMT FND US GOVT MORT SE
ASMVX ARMADA SML CAP VAL FD B SHS
ASPAX ALLIANCE SELECT INVSTR PREMIER
ASPBX ALLIANCE SELECT INVSTR PREMIER
ASPCX ALLIANCE SELECT INVSTR PREMIER
ASPIX SCDDR S&P 500 IDX CLS AARP
ASQAX AMER CNTRY SML CO ADVSR CL
ASQIX AMER CNTRY SML CO FND INVSTR C
ASRGX ALGER SOCIALLY RESPONSIBLE GRW
ASRRX ALGER SOCIALLY RESPONSIBLE GRW
ASSAX AMSOUTH SML CAP FD CL A SHS
ASSPX AMSOUTH SML CAP FND TRST SHRS
ASTIX ARK FNDS - SHT TRM TREASURY PO
ASTRX AMERITOR SECURITY TRST
ASTTX ARK SHT-TRM TREASURY RETAIL CL
ASVAX AXP PARTNERS SML CAP VAL FND C
ASVBX AXP PARTNERS SML CAP VAL FND C
ASVCX ARMADA SML CAP VAL FD CL C
ASVFX ATLANTA/SOSNOFF VAL FND
ASVIX AMER CNTRY SML CAP VAL FND INV
ATAAX ING ASCENT FND CLS A
ATADX AMER CNTRY TECH - ADVSR CLS
ATAFX AMER TRST ALLEGIANCE FND
ATASX ABN AMRO/TAMRO SML CAP FND CLS
ATBAX ATLAS BLNCD FND CLS A
ATCAX ING CROSSROADS FND CLS A
ATCBX ING TECH FND CLS B
ATCHX AMERINDO TECH FND CLS D
ATCIX AMER CNTRY TECH INVSTR CL
ATEAX ATLAS EMRGNG GRWTH FND CLS A
ATEBX ALLIANCE TECH FND CLS B SHRS
ATECX ALLIANCE TECH FND CLS C SHRS
ATEIX ING TECH FND CLS I
ATEYX ALLIANCE TECH FND INC. - ADVSR
ATFAX AIM TAX-FREE INTRMD FND CLS A3
ATFBX ATLAS NATIONAL MUNI BND FND CL
ATGAX ING GOVT FND CLS A
ATGBX ING GOVT FND CLS B
ATGIX AMSOUTH GOVT INC FD TRST SHS
ATHAX AMER CNTRY HERITAGE ADVSR CLS
ATHCX ING TECH FND CLS C
ATHIX AMER CNTRY HERITAGE-INSTL CLS
ATINX SMITH BARNEY TELECOM INC FND
ATLAX ING LEGACY FND CLS A
ATLBX ING IDX PLUS LRG CAP FND CLS B
ATLVX ABN AMRO/TAMRO LRG CAP VAL FND
ATMBX ARMADA TAX MNGD EQTY FD B SHS
ATMCX ARMADA TAX MNGD EQTY FD CL C
ATNAX AETNA TECH FND CLS A
ATOIX ALPINE TAX OPTIMIZED INC FND
ATPBX ING CLSIC PRNCPL PROTECTION FN
ATRBX ARMADA TOTAL RETURN ADVANTAGE
ATRCX ARMADA TOTAL RETURN ADVANTAGE
ATRGX AMER CNTRY TARGET 2005 - ADVSR
ATRIX ARMADA TOTAL RETURN ADVANTAGE
ATRRX ARMADA TOTAL RETURN ADVANTAGE
ATSAX ATLAS STRAT INC FND CLS A
ATSPX ATLAS S&P 500 IDX FD
ATYIX AMER CNTRY TECH - INSTL CLS
AUEBX ALPINE US REAL ESTATE EQTY FD
AUGAX AXP US GOVT MORT FND CLS A
AUGBX AXP US GOVT MORT FND CLS B
AUGCX AXP US GOVT MORT FND CLS C
AUIAX ALLIANCEBERNSTEIN UTILITY INC
AUIBX ALLIANCEBERNSTEIN UTILITY INC
AUICX ALLIANCEBERNSTEIN UTILITY INC
AUIYX ALLIANCEBERNSTEIN UTILITY INC
AULTX ASSET MGMT FND ULTRA SHT PORT
AUSAX LIBERTY ACORN USA FND Z
AUSGX ARMADA U.S. GOVT INC FND CLS B
AUSHX ARMADA U.S. GOVT INC FND CLS H
AUSIX ARMADA U.S. GOVT INC FND INSTI
AUSRX ARK U.S. GOVT BND RETAIL CLS
AUTBX AIM GLOBAL UTILS FD B
AUTCX AIM GLOBAL UTILS FD CL C SHS
AUTLX AIM GLOBAL UTILS FD A
AUVCX ARMADA US GOVT INC FD CL C
AUXFX UNIFIED SERIES TRST AUXIER FOC
AVAAX ALLIANCE MUNI INC FD II VA POR
AVABX ALLIANCE MUNI INC FD II VA POR
AVACX ALLIANCE MUNI INC FD II VA POR
AVAGX VINTAGE AGGRSVE GRWTH FND
AVAIX ACCESSOR VAL FND
AVALX AEGIS VAL FD INC
AVBIX AMER CNTRY VP BLNCD - INVSTR C
AVCAX AVALON CAP APPRCTN FD
AVCIX AMER CNTRY VP CAP APPRCTN - IN
AVCVX ACCESSOR VAL FND C CLS
AVDIX AMER CNTRY VEEDOT - INSTL CLS
AVEBX ARK VAL EQTY FND CLS B
AVECX ADVANTUS VENTURE FND INC. CLS
AVEIX ABN AMRO/ VEREDUS AGGRSVE GRWT
AVEMX AVE MARIA CATHOLIC VALS FND
AVERX ARK VAL EQTY FND RETAIL CLS
AVFAX ALPHA ANALYTICS VAL FD
AVFBX AXP PARTNERS VAL FND CLS B
AVFIX AMER AADVANTAGE SML CAP VAL FD
AVGIX AMER CNTRY VP INC & GRWTH - IN
AVIIX AMER CNTRY VP INTL - INVSTR CL
AVLAX AXP PARTNERS VAL FND CLS A
AVLBX AIM PREMIER EQTY FND CLS B
AVLCX AIM PREMIER EQTY FND CLS C
AVLFX AIM PREMIER EQTY FND CLS A
AVLIX AMER CNTRY VAL INSTL CLS
AVLRX AIM PREMIER EQTY FND CLS R SHR
AVLVX AIM PREMIER EQTY FND CLS I
AVMIX WORLD FD NEW MKT FD
AVOAX ING VAL OPPTNTY FD CL A
AVOBX ING VAL OPPTNTY FND CLS B
AVOCX ING VAL OPPTNTY FND CLS C
AVOIX ING VAL OPPTNTY FD CL I
AVPAX AMER AADVANTAGE SML CAP VAL FD
AVPIX AMER CNTRY VP VAL - INVSTR CLS
AVPUX AMER CNTRY VP ULTRA FND - CLS
AVPVX AMER CNTRY VP VAL - CLS II
AVSGX ABN AMRO/VEREDUS SELECT GRWTH
AVSTX ABN AMRO/VEREDUS SCITECH FND C
AVTFX VINTAGE MUNI BND FND
AVUCX AXP PARTNERS VAL FND CLS C
AVUIX ACCESSOR FNDS INC. VAL FD INVS
AWPAX ALLIANCE WORLDWIDE PRIVATIZATI
AWPBX ALLIANCE WORLDWIDE PRIVATIZATI
AWPCX ALLIANCE WORLDWIDE PRIVATIZATI
AWPYX ALLIANCE WORLDWIDE PRIVATIZATI
AWSAX AIM WORLDWIDE SPECTRUM FD CL A
AWSBX AIM WORLDWIDE SPECTRUM FD CL B
AWSCX AIM WORLDWIDE SPECTRUM FD CL C
AWSHX AMER FNDS WA MUT INVS A
AXACX AXP BLUE CHIP ADVANTAGE FND CL
AXBCX AXP BND FND CLS C
AXCIX AMER SKANDIA ADVSR FDS INC.-AS
AXDAX AXP GRWTH DIMENSIONS FD CL A
AXEAX AXP EURO EQTY FD CL A
AXEIX AXA ROSENBERG EURO FND INVSTR
AXFCX AXP FEDERAL INC FND CLS C
AXGAX AXP PARTNERS INTL AGGRSVE GRWT
AXGCX AXP GRWTH FD CL C
AXGDX AXP GRWTH DIMENSIONS FND CLS C
AXGOX AMER SKANDIA ADVSR FDS INC.-AS
AXGTX AMER SKANDIA ADVSR FDS INC.-AS
AXIAX AXP GLOBAL TECH FND CLS A
AXIBX AXP PARTNERS INTL SELECT VAL F
AXICX AXP GLOBAL TECH FND CLS C
AXLAX AXA ROSENBERG US LRG CAP FND A
AXLBX AXA ROSENBERG US LRG CAP FND B
AXLIX AXA ROSENBERG US LRG CAP FND I
AXLVX AXA ROSENBERG US LRG CAP FND I
AXMBX AXP STATE TAX-EXMPT FDS MA CL
AXSAX AXP PARTNERS SML CAP CORE FND
AXSBX AXP PARTNERS SML CAP CORE FND
AXSCX AXP PARTNERS SML CAP GRWTH FND
AXVAX AXP PARTNERS SELECT VAL FND CL
AXVBX AXP PARTNERS SELECT VAL FND CL
AYBBX AMSOUTH BND FND CLS B SHRS
AYBDX AMSOUTH BND FND TRST SHRS
AYBFX AMER AADVANTAGE HIGH YLD BND F
AYBLX AMSOUTH BLNCD FND TRST SHRS
AYEBX AMSOUTH VAL FND CLS B SHRS
AYEQX AMSOUTH VAL FND TRST SHRS
AYFTX AMSOUTH FL TAX-EXMPT FND TRST
AYLMX AMSOUTH LIMITED TRM BND FND TR
AYMAX AMER CNTRY HIGH YLD MUNI - CLS
AYMBX AMER CNTRY HIGH YLD MUNI - CLS
AYMCX AMER CNTRY HIGH YLD MUNI - C C
AYMUX AMSOUTH MUNI BND FND TRST SHRS
AZTCX TAX-FREE TRST OF AZ CLS C SHRS
AZTFX TAX-FREE TRST OF AZ CLS A
AZTYX TAX-FREE TRST OF AZ CLS Y SHRS
BABEX BABSON D.L. ENTERPRISE FD INC.
BABIX BABSON D.L. BND TRST PORT L
BABSX BABSON D.L. GRWTH FD
BACFX BJURMAN BARRY ALL CAP GRWTH FN
BAEQX BB&T EQTY IDX FD CL A
BAETX BABSON ENTERPRISE FND II INC.
BAGIX BAIRD AGGREGATE BND FND INSTL
BAGSX BAIRD AGGREGATE BND FD INVSTR
BAIAX BROWN ADVSRY INTL - A SHRS
BAINX BABSON-STEWART IVORY INTL FND
BALBX AMER FNDS AMER BLNCD B
BALCX AMER FNDS AMER BLNCD C
BALFX AMER FNDS AMER BLNCD F
BALTX BABSON D.L. TXFR INCM FD INC P
BAMGX BB&T CAP MGR MOD GRWTH FD CL A
BANCX DIAMOND HILL BANK & FINANCIAL
BAPAX BLCKRCK ASIA PACIFIC EQTY PORT
BAPBX BLCKRCK ASIA PACIFIC EQTY PORT
BAPCX BLCKRCK ASIA PACIFIC EQTY PORT
BAPIX BLCKRCK ASIA PACIFIC EQTY PORT
BAPSX BLCKRCK ASIA PACIFIC EQTY PORT
BARAX BARON ASSET FND
BASCX BB&T SC INTRMD TAX FREE FD CL
BAVAX BROWN ADVSRY VAL EQTY - A SHRS
BBADX NORTHERN INSTL FDS BLNCD PORT
BBAGX THE AAL AGGRSVE GRWTH FND B
BBALX NORTHERN INSTL BLNCD PORT - CL
BBBAX BB&T BLNCD FND - CLS A SHRS
BBBBX BB&T BLNCD FND TRST SHRS
BBBCX BB&T BLNCD FD CL B SHS
BBBFX THE AAL BLNCD FND B
BBBIX BBH BROAD MKT FXD INC FND CLS
BBBMX BBH BROAD MKT FXD INC FD
BBBSX BB&T SML CO GRWTH FND - CLS A
BBCCX NORTHERN INSTL FDS BLNCD PORT
BBCGX BB&T SML CO GRWTH FND TRST SHR
BBCVX BAILARD BIEHL & KAISER COGNITI
BBDSX BABSON D.L. BND TRST - PORT S
BBEEX BBH EURO EQTY FND
BBEGX BAILARD BIEHL & KAISER ENHANCE
BBEIX AAL EQTY INC FND B
BBEQX BB&T EQTY IDX FD CL B
BBFBX THE AAL BND FND B
BBFCX BB&T BLNCD FND CLS C
BBGPX BLCKRCK GNMA PORT - BLCKRCK CL
BBGVX BB&T INTRMD U.S. GOVT BND FD T
BBHEX BBH INTL EQTY FND CLS N
BBHFX BBH HIGH YLD FXD INC FND - CLS
BBHHX BBH HIGH YLD FXD INC FND
BBHIX BBH INFLATION-IDXED SECS FND C
BBHLX BBH INTL EQTY FND CLS I
BBHTX BBH TAX-EFFICIENT EQTY FD I CL
BBHYX AAL HIGH YLD BND FND - B
BBICX BERGER INTL CORE FND
BBIEX BAILARD BIEHL & KAISER INTL EQ
BBIFX BAILARD BIEHL & KAISER BND OPP
BBIIX BBH INFLATION-IDXED SECS FD I
BBINX BERGER INTL FND
BBISX BB&T LRG COMPANY VAL FND TRST
BBITX AAL INTL FND B
BBLAX AIM BASIC BLNCD FND CLS A SHRS
BBLBX AIM BASIC BLNCD FND CLS B SHRS
BBLCX AIM BASIC BLNCD FND CLS C SHRS
BBLGX AAL CAP GRWTH FND B
BBMGX BB&T CAP MGR MOD GRWTH FD CL B
BBNDX BREMER BND FND
BBNTX BB&T NC INTMDT TAX-FREE TRST S
BBPAX NORTHERN INSTL BND PORT - CLS
BBPBX BBH PACIFIC BASIN EQTY FND
BBPCX NORTHERN INSTL BND PORT CL C
BBPDX NORTHERN INSTL FDS BND PORT CL
BBSCX AAL MID CAP STOCK FND B (THE)
BBSGX BB&T SHT U.S. GOVT INC FD TRST
BBSMX AAL SML CAP FND B
BBTEX BBH US TAX EFFICIENT EQTY FND
BBTFX BBH TAX FREE SHT/INTRMD FXD IN
BBTGX BB&T LRG CO VAL FND CLS A SHRS
BBTIX BB&T INTL EQTY FND TRST CLS
BBTSX THE AAL TECH STOCK FND B
BBUSX BBH US EQTY FND
BCAAX BB&T CAP MGR AGGRSVE GRWTH FND
BCABX BB&T CAP MGR AGGRSVE GRWTH FND
BCACX BB&T CAP MGR AGGRSVE GRWTH FND
BCAIX BARON CAP ASSET FD INSURANCE S
BCATX BB&T CAP MGR AGGRSVE GRWTH TRS
BCBAX BLCKRCK CORE BND TOT RTN INVST
BCBCX BLCKRCK CORE BND TOT RTN PORTF
BCBIX BROWN CAP MGMT BLNCD FND INSTL
BCCCX BB&T CAP MGR CONSRVT GRWTH FND
BCEIX BROWN CAP MGMT EQTY FND INSTL
BCGAX BB&T CAP MGR CONSRVT GRWTH FD
BCGBX BB&T CAP MGR CONSRVT GRWTH FD
BCGCX BB&T CAP MGR GRWTH FND CLS C
BCGTX BB&T CAP MGR MOD GRWTH TRST
BCHTX AIM CHARTER FND CLS B
BCHYX AMER CNTRY CA HIGH YLD MUNI IN
BCIBX BLCKRCK CORE BND TOT RTN PORTF
BCIFX BLUE CHIP INVSTR FND
BCIIX BROWN CAP MGMT INTL EQTY FD IN
BCITX AMER CNTRY CA INTRMD-TRM TAX-F
BCLTX AMER CNTRY CA LONG-TRM TAX-FRE
BCMAX BB&T CAP MGR GRWTH FD CL A
BCMBX BB&T CAP MGR GRWTH FD CL B
BCMCX BB&T CAP MGR MOD GRWTH FND CLS
BCMSX THE BROWN CAP MGMT MID-CAP FND
BCMTX BB&T CAP MGR GRWTH TRST
BCMVX THE BROWN CAP MGMT MID-CAP FND
BCOIX BAIRD CORE PLUS BND FND INSTL
BCOSX BAIRD CORE PLUS BND FND INVSTR
BCPVX BNY HAMILTON FNDS LRG CAP VAL
BCRIX BLCKRCK CORE PLUS TOT RTN PORT
BCSIX BROWN CAP MGMT SML CO FND INST
BCSTX AMER CNTRY CA LIMITED TRM TAX-
BCVCX BB&T LRG CO VAL FND CLS C
BDGDX NORTHERN INSTL FDS DIVERSIFIED
BDIAX BLCKRCK DELAWARE TAX-FREE INC
BDIBX BLCKRCK DELAWARE TAX-FREE INC
BDICX BLCKRCK DELAWARE TAX-FREE INC
BDLAX LRD ABBTT SECS TRST BND DEBENT
BDTIX BLCKRCK DELAWARE TAX-FREE INC
BDVAX NORTHERN INSTL DIVERSIFIED GRW
BEAMX AMER CNTRY AZ MUNI BND INVSTR
BEARX PRUDENT BEAR FND
BEBAX BERGER BLNCD FND
BEEAX BLCKRCK EURO EQTY PORT INVSTR
BEEBX BLCKRCK EURO EQTY PORT INVSTR
BEECX BLCKRCK EURO EQTY PORT INVSTR
BEEIX BLCKRCK EURO EQTY PORT INSTL C
BEESX BLCKRCK EURO EQTY PORT SERVICE
BEGAX BENDER GRWTH FND CLS A (THE)
BEGBX AMER CNTRY INTL BND FND INVSTR
BEGCX BENDER GRWTH FND CLS C A SERIE
BEGRX MUT BEACON FD CL Z (SERIES OF
BEGYX BENDER GRWTH FD CL Y SHS
BEIAX NORTHERN INSTL EQTY IDX PORT -
BEICX NORTHERN INSTL EQTY IDX PORT -
BEIDX NORTHERN INSTL FDS EQTY IDX PO
BEIIX SCDDR INTL EQTY INSTI I A SER
BEINX BNY HAMILTON ENHANCED INC FND
BEITX SCDDR INTL EQTY INSTI 2 A SER
BEMGX BERGER MID CAP GRWTH FND
BEMIX BERGER MID CAP VAL FND INSTL S
BEMVX BERGER MID CAP VAL FND
BENDX AMER FNDS ENDOWMENTS BND PORT
BEONX BERGER GRWTH FND
BEOOX BERGER LRG CAP GRWTH FND
BEQAX AMER CNTRY EQTY GRWTH ADVSR CL
BEQGX AMER CNTRY EQTY GRWTH FND INVS
BERCX BERWYN CORNERSTONE FND (SRS OF
BERIX BERWYN INC FND
BERWX BERWYN FND INC.
BESCX BERGER SML CO GRWTH FND (INVST
BFABX AMER FNDS BND FD OF AMERICA B
BFACX AMER FNDS BND FD OF AMERICA C
BFAFX AMER FNDS BND FD OF AMERICA F
BFGAX NORTHERN INSTL FOCUSED GRWTH P
BFGCX NORTHERN INSTL FDS FOCUSED GRW
BFGDX NORTHERN INSTL FDS FOCUSED GRW
BFHIX RBB FND INC - BAKER 500 GRWTH
BFHSX RBB FND INC - BAKER 500 GRWTH
BFLAX LRD ABBTT INVSTMNT TRST - BLNC
BFMCX BLCKRCK FNDS CORE BND TOT RTN
BFMSX BLCKRCK FNDS LOW DURATION PORT
BFOCX BERKSHIRE FOCUS FND
BFUNX BOYLE MARATHON FND
BGECX BLCKRCK LRG CAP GRWTH EQTY INV
BGEIX AMER CNTRY GLOBAL GOLD INVSTR
BGFAX WILLIAM BLAIR FDS GRWTH FND CL
BGFBX WILLIAM BLAIR FDS GRWTH FND CL
BGFCX WILLIAM BLAIR FDS GRWTH FND CL
BGFIX WM. BLAIR FNDS GRWTH FND CL I
BGICX BLCKRCK GOVT INC PORT INVSTR C
BGINX BERGER IPT - LRG CAP GRWTH FND
BGISX BB&T LRG CO VAL FND CLS B
BGNAX AMER CNTRY GINNIE MAE ADVSR CL
BGNIX BLCKRCK GNMA PORT INSTL CLS
BGNMX AMER CNTRY GINNIE MAE INVSTR C
BGPAX BLCKRCK GNMA PORT INVSTR A CL
BGPBX BLCKRCK GNMA PORT INVSTR B CL
BGPCX BLCKRCK GNMA PORT INVSTR C CL
BGPSX BLCKRCK GNMA PORT SERVICE CL
BGRAX MRGNSTNLY BLNCD GRWTH FD CL A
BGRBX MRGNSTNLY BLNCD GRWTH FD CL B
BGRCX MRGNSTNLY BLNCD GRWTH FND CLS
BGRDX MRGNSTNLY BLNCD GRWTH FD CL D
BGRFX BARON GRWTH FND
BGRIX AMER CNTRY GLOBAL NATURAL RESO
BGROX BERGER IPT - GRWTH FND
BGRWX BARRETT GRWTH FND
BGSAX BLCKRCK GLOBAL SCI AND TECH OP
BGSBX BLCKRCK GLOBAL SCI AND TECH OP
BGSCX BLCKRCK GLOBAL SCI AND TECH OP
BGSIX BLCKRCK GLOBAL SCI & TECH OPPT
BGVAX BB&T INTRMD U.S. GOVT A
BHBFX MOSAIC BLNCD FND
BHGAX BISHOP STREET HIGH GRADE INC F
BHGIX BAIRD HORIZON GRWTH FD INST CL
BHGSX BAIRD HORIZON GRWTH FD INVSTR
BHIAX BISHOP STREET HI MUNI BND FD C
BHYAX BLCKRCK HIGH YLD BND PORT INVS
BHYBX BLCKRCK HIGH YLD BND PORT INVS
BHYCX BLCKRCK HIGH YLD BND PORT INVS
BHYIX BLCKRCK HIGH YLD BND INSTL CLS
BHYSX BLCKRCK HIGH YLD BND PORT SERV
BIAAX BROWN ADVSRY SML CAP GRWTH FND
BIABX BROWN ADVSRY SML CAP GRWTH FND
BIAGX BROWN ADVSRY GRWTH EQTY FND
BIAIX BROWN ADVSRY INTRMD BND I SHRS
BIAMX BROWN ADVSRY MARYLAND BND FND
BIANX BROWN ADVSRY INTL - INSTL SHRS
BIASX BROWN ADVSRY SML-CAP GRWTH FND
BIATX BROWN ADVSRY INTRMD BND A SHRS
BIAVX BROWN ADVSRY VAL EQTY - INSTL
BIBAX NORTHERN INSTL INTL BND PORT C
BIBCX BLCKRCK INTL BND INVSTR C CLS
BIBRX BLCKRCK INTRMD BND BLCKRCK CLS
BIBTX BB&T INTRMD CORP BND FD TRST C
BICAX BB&T INTRMD CORP BND FD CL A
BICBX BB&T INTRMD CORP BND FD CL B
BICCX BB&T INTRMD CORP BND FND CLS C
BIEAX THE BEAR STEARNS FNDS INTL EQT
BIEBX BEAR STEARNS FDS INTL EQTY POR
BIEDX NORTHERN INSTL FDS INTL EQTY I
BIEIX NORTHERN INSTL INTL EQTY IDX P
BIEQX BEAR STEARNS FDS INTL EQTY POR
BIEYX BEAR STEARNS INTL EQTY PORT CL
BIFAX WILLIAM BLAIR INC FND CLS A
BIFBX WILLIAM BLAIR INC FND CLS B
BIFCX WILLIAM BLAIR INC FND CLS C
BIFIX WM. BLAIR FNDS INC FND CL I
BIGAX NORTHERN INSTL INTL GRWTH CLS
BIGBX BLCKRCK INTRMD GOVT BND INVSTR
BIGCX BLCKRCK INTRMD GOVT BND INVSTR
BIGDX NORTHERN INSTL FDS INTL GRWTH
BIGIX WM. BLAIR FNDS INTL GRWTH FND
BIGRX AMER CNTRY INC AND GRWTH FND I
BIHYX UBS HIGH YLD FND CLS Y
BIIAX BLCKRCK INTL BND - INVSTR A CL
BIIBX BLCKRCK INTL BND - INVSTR B CL
BIIEX BRANDES INSTL INTL EQTY FND
BIMIX BAIRD INTRMD BND FD INSTI CL
BIMSX BAIRD INTRMD BND FD INVSTR CL
BINAX MRGNSTNLY BLNCD INC FD CL A
BINBX MRGNSTNLY BLNCD INC FD CL B
BINCX MRGNSTNLY BLNCD INC FND CLS C
BINDX MRGNSTNLY BLNCD INC FD CL D
BINFX BERGER INFO TECH FND INSTL SHR
BINLX BERGER IPT - INTL FND
BINTX BERGER FNDS INTL EQTY FND
BINVX BERGER INFO TECH FND; INVSTR S
BIOPX BARON IOPPTNTY FD
BIPFX SEI IDX FNDS - BND IDX PORT CL
BIPIX BIOTECH ULTRASECTOR PROFND INV
BIPSX BIOTECH ULTRA SECTOR PRO FND S
BIQAX BB&T INTL EQTY FD CL A
BIQBX BB&T INTL EQTY FD CL B
BIQCX BB&T INTL EQTY FND CLS C
BISCX UBS U.S. SML CAP GRWTH FND CLS
BISIX BLCKRCK INTL OPPTNTY PORT INST
BIUCX BB&T INTRMD U.S. GOVT BND FND
BJBGX JULIUS BAER GLOBAL INC FND CL
BJBIX JULIUS BAER INTL EQTY FND CL A
BJGRX BRAZOS MULTI CAP GRWTH PORT
BJMCX BRAZOS MID CAP GRWTH PORT CLS
BJMIX BRAZOS/JMIC MICRO CAP GRWTH PO
BJRSX BRAZOS/JMIC REAL ESTATE SECS P
BJSCX BRAZOS/JMIC SML CAP GRWTH PORT
BKIAX BLCKRCK KY TAX-FREE INC INVSTR
BKIBX BLCKRCK KY TAX-FREE INC INVSTR
BKICX BLCKRCK KY TAX-FREE INC INVSTR
BKISX BLCKRCK KY TAX-FREE INC SERVIC
BKMCX BNY HAMILTON FNDS MULTI-CAP EQ
BKPIX BANKS ULTRASECTOR PROFND INVST
BKPSX BANKS ULTRASECTOR PROFND SERVI
BKTIX BLCKRCK KY TAX-FREE INC PORT I
BLCAX BR STRNS FNDS INTRINSIC VAL PO
BLCBX BR STRNS FNDS INTRINSIC VAL PO
BLCCX BR STRNS FNDS INTRINSIC VAL PO
BLCGX BNY HAMILTON LRG CAP GRWTH FND
BLCTX BB&T LRG CO GRWTH FND (TRST)
BLDAX BLCKRCK LOW DURATION BND PORT
BLDBX BLCKRCK LOW DURATION INVSTR B
BLDCX BLCKRCK LOW DURATION BND PORT
BLGAX BB&T LRG CO GRWTH FD CL A
BLGBX BLCKRCK LRG CAP GRWTH EQTY POR
BLGCX BB&T LRG CO GRWTH FND CLS C
BLGIX UBS U.S. LRG CAP GRWTH FND CLS
BLPIX BULL PROFND INVSTR CLS
BLPSX BULL PROFND SERVICE
BLRBX BB&T LRG CO GRWTH FND CLS B
BLUEX BRANDYWINE BLUE FND INC.
BLVCX BLCKRCK LRG CAP VAL EQTY PORT
BMBIX BAIRD INTRMD MUNI BND FND - IN
BMBSX BAIRD INTRMD MUNCIPAL BND FND
BMCAX BLCKRCK MID CAP VAL EQTY PORT
BMCBX BRAZOS MICRO CAP PORT CLS B SH
BMCCX BLCKRCK MID CAP VAL EQTY PORT
BMCDX NORTHERN INSTL FDS MID CAP GRW
BMCFX BJURMAN BARRY MICRO-CAP GRWTH
BMCGX APEX MID CAP GRWTH FND
BMCIX BLCKRCK U.S. OPPTNTY PORT INST
BMCSX BLCKRCK U.S. OPPTNTY PORT SERV
BMCVX BLCKRCK MID CAP VAL EQTY PORT
BMDCX NORTHERN INSTL FDS MID CAP GRW
BMDIX BAIRD MIDCAP FD INST CL
BMDSX BAIRD MIDCAP FD INVSTR CL
BMEAX BLCKRCK U.S. OPPTNTY PORT INVS
BMECX BLCKRCK U.S. OPPTNTY PORT INVS
BMFBX BADGLEY BLNCD FD
BMFGX BADGLEY GRWTH FD
BMGAX BLCKRCK MID CAP GRWTH EQTY POR
BMGBX BLCKRCK MID CAP GRWTH EQTY POR
BMGCX BLCKRCK MID CAP GRWTH EQTY POR
BMGFX BOSTON BLNCD FND
BMGRX NORTHERN INST FDS MID CAP GRWT
BMGTX BB&T CAP MGR CONSRVT GRWTH TRS
BMIAX BRAZOS MICRO CAP PORT CLS N
BMIBX BLCKRCK MNGD INC-INVSTR B CL
BMICX BLCKRCK MNGD INC PORT INVSTR C
BMITX BRAZOS MICRO CAP PORT CLS II S
BMNIX AXA ROSENBERG VAL LONG/SHT EQT
BMPIX BASIC MATERIALS ULTRASECTOR PR
BMPSX BASIC MATERIALS ULTRASECTOR PR
BMUAX BRAZOS MULTI CAP PORT CLS N
BMUBX BRAZOS MULTI CAP PORT - CLS B
BMUTX BRAZOS MULTI CAP PORT - CLS II
BNBBX UBS U.S. BLNCD FND CLS B
BNBCX UBS U.S. BLNCD FND CLS C
BNBDX UBS U.S. BND FND CLS A
BNBLX UBS U.S. BLNCD FND CLS A
BNCAX BB&T NC INTRMD TAX FREE A
BNCRX BANKNORTH LRG CAP CORE FND
BNDBX UBS GLOBAL BND FND CLS B
BNEBX UBS GLOBAL EQTY FND CLS B
BNECX UBS GLOBAL EQTY FND CLS C
BNEIX BNY HAMILTON EQTY INC FND INVS
BNEQX UBS U.S. EQTY FND CLS A
BNGBX UBS GLOBAL BND FND CLS A
BNGEX UBS GLOBAL EQTY FND CLS A
BNGIX BNY HAMILTON INTRMD GOVT FND -
BNGLX UBS GLOBAL ALLOC FND CLS A
BNHBX UBS HIGH YLD FND CLS B
BNHCX UBS HIGH YLD FND CLS C
BNHYX UBS HIGH YLD FND CLS A
BNICX UBS INTL EQTY FND CLS C
BNIEX UBS INTL EQTY FND CLS A
BNIGX BNY HAMILTON INTRMD GOVT FND I
BNIIX BNY HAMILTON INTRMD INVSTMNT G
BNJAX BLCKRCK NJ TAX FREE INC INVSTR
BNJBX BLCKRCK NJ TAX FREE INC PORT I
BNJCX BLCKRCK NJ TAX-FREE INC PORT-C
BNJIX BLCKRCK NJ TAX FREE INC INSTL
BNLGX UBS U.S. LRG CAP GRWTH FND CLS
BNLIX BNY HAMILTON LRG CAP GRWTH FND
BNLVX BANKNORTH LRG CAP VAL FND
BNMBX UBS U.S. SML CAP GRWTH FND CLS
BNMCX UBS U.S. SML CAP GRWTH FND CLS
BNNBX BANKNORTH INTRMD BND FND
BNNIX BNY HAMILTON INTRMD NY TAX-EXM
BNNYX BNY HAMILTON INTRMD NY TAX EXM
BNOBX UBS U.S. BND FND CLS B
BNOCX UBS U.S. BND FND CLS C
BNPBX UBS GLOBAL ALLOC FND CLS B
BNPCX UBS GLOBAL ALLOC FND CLS C
BNQBX UBS U.S. EQTY FND CLS B
BNQCX UBS U.S. EQTY FND CLS C
BNQIX BNY HAMILTON EQTY INC FND - IN
BNSCX UBS U.S. SML CAP GRWTH FND CLS
BNSIX BNY HAMILTON SML CAP GRWTH FND
BNSMX BANKNORTH SML/MID CAP CORE FND
BNSPX BNY HAMILTON S&P 500 IDX FD IN
BNSVX BNY HAMILTON SM CAP GRWTH FD I
BNUEX UBS INTL EQTY FND CLS Y
BNUIX BNY HAMILTON INTL EQTY FND - I
BNUSX BNY HAMILTON US BND MKT IDX FD
BNVAX UBS U.S. VAL EQTY FND CLS A
BNVBX UBS U.S. VAL EQTY FND CLS B
BNVTX BANKNORTH VT MUNI BND FND
BNWBX UBS U.S. LRG CAP GRWTH FND CLS
BNWCX UBS U.S. LRG CAP GRWTH FND CLS
BNXIX BNY HAMILTON INTRMD TAX-EXMPT
BOGIX BOGLE INVSTMNT MGMT SML CAP GR
BOGLX BOGLE INVSTMNT MGMT SML CAP GR
BOGSX BLACK OAK EMRGNG TECH FD
BOHCX BLCKRCK OH TAX-FREE INC PORTF
BOYAX BOYAR VAL FND INC (THE)
BPACX BLCKRCK PA TAX-FREE INC PORTF
BPAIX BSTN PRTNRS ALL CAP VAL FND IN
BPAVX BSTN PRTNRS ALL CAP VAL FND IN
BPBDX UBS U.S. BND FND CLS Y
BPBLX UBS U.S. BLNCD FND CLS Y
BPEQX UBS U.S. EQTY FND CLS Y
BPGBX UBS GLOBAL BND FND CLS Y
BPGEX UBS GLOBAL EQTY FND CLS Y
BPGLX UBS GLOBAL ALLOC FND CLASS Y
BPLAX BSTN PRTNRS LRG CAP VAL FND (R
BPLEX BSTN PRTNRS LONG/SHT EQTY FD I
BPLIX BSTN PRTNRS LRG CAP VAL FD INV
BPLSX BSTN PRTNRS LONG/SHT EQTY FD I
BPMCX BSTN PRTNRS MID-CAP VAL FD INV
BPMIX BSTN PRTNRS MID CAP VAL FND A
BPSCX BSTN PRTNRS SML CAP VAL FD II
BPSIX BSTN PRTNRS SML CAP VAL FD II
BRAGX BRIDGEWAY FND AGGRSVE GRWTH PO
BRAIX BRIDGEWAY FND AGGRSVE INVSTRS
BRBCX BLCKRCK BLNCD PORT INVSTR CL C
BRBPX BRIDGEWAY FND BLNCD PORT
BRCIX BLCKRCK INTRMD BND PORT INVSTR
BREAX BLCKRCK INTL OPPTNTY PORTF INV
BREBX BLCKRCK INTL OPPTNTY PORTF INV
BRECX BLCKRCK INTL OPPTNTY PORTF INV
BREQX BRUNDAGE STORY & ROSE GRWTH AN
BRESX BLCKRCK INTL OPPTNTY PORTF SER
BRFOX BRAMWELL FOCUS FND
BRGIX BRIDGES INVSTMNT FND INC.
BRGRX BRAMWELL GRWTH FND
BRHYX BLCKRCK HIGH YLD BND PORT BLCK
BRIBX BLCKRCK INTRMD BND INVSTR B CL
BRICX BLCKRCK INTL EQTY INVSTR C
BRLIX BRIDGEWAY FND ULTRA LRG 35 IDX
BRMBX BLCKRCK U.S. OPPTNTY PORT INVS
BRMCX BRIDGEWAY FND MICRO-CAP LIMITE
BRMIX AXA ROSENBERG VAL LONG/SHT EQT
BRPIX BEAR PROFND INVSTR CLS
BRPSX BEAR PROFND SERVICE
BRRBX BLCKRCK CORE PLUS TOT RTN PORT
BRSCX AXA ROSENBERG U.S. SML CAP FND
BRSFX BRUNDAGE STORY & ROSE SHT/INTR
BRSIX BRIDGEWAY FND ULTRA SML CO TAX
BRTAX BLCKRCK CORE PLUS TOT RTN PORT
BRTBX BLCKRCK CORE PLUS TOT RTN PORT
BRTCX BLCKRCK CORE PLUS TOT RTN PORT
BRTSX BLCKRCK CORE PLUS TOT RTN PORT
BRUSX BRIDGEWAY FND ULTRA-SML CO POR
BRWIX BRANDYWINE FD INC.
BSBAX NORTHERN INSTL SHT INTRMD BND
BSBYX BR STRNS INC PORT CLS Y
BSCAX NORTHERN INSTL SML CO IDX PORT
BSCCX BLCKRCK SML CAP VAL EQTY INVST
BSCFX BARON SML CAP FND
BSCGX BB&T SML CO GRWTH FND CLS B
BSCIX BB&T SC INTRMD TAX FREE TRST
BSCVX BERGER SML CAP VAL FND INVSTR
BSDAX NORTHERN INSTL FDS SHT INTRMD
BSEAX BISHOP STREET EQTY FD CL A
BSECX BLCKRCK SELECT EQTY INVSTR C C
BSEQX BISHOP STREET EQTY FND INSTL C
BSFAX BR STRNS FNDS ALPHA GRWTH PORT
BSFBX BR STRNS FNDS ALPHA GRWTH PORT
BSFCX BR STRNS FNDS ALPHA GRWTH PORT
BSGAX BB&T SHT U.S. GOVT INC FND CL
BSGCX DIAMOND HILL BANK & FINANCIAL
BSGIX BERGER SML CO GRWTH FD INSTI S
BSGRX NORTHERN INST FDS SML CO GRWTH
BSHAX BR STRNS FND HIGH YLD TOT RTN
BSHBX BR STRNS FNDS HIGH YLD TOT RTN
BSHCX BR STRNS FNDS HIGH YLD TOT RTN
BSHGX BISHOP STREET HIGH GRADE INC F
BSHIX BISHOP STREET HI MUNI BND FND
BSHYX THE BR STRNS FNDS HIGH YLD - T
BSIAX BR STRNS INSIDERS SELECT FND C
BSIBX BR STRNS INSIDERS SELECT CLS B
BSICX BR STRNS INSIDERS SELECT PORT
BSIDX NORTHERN INSTL FDS SML CO IDX
BSIYX BR STRNS FNDS INSIDERS SELECT
BSLYX BR STRNS FNDS INTRINSIC VAL PO
BSMAX BRAZOS SML CAP PORT CLS N
BSMCX BB&T SML CO GRWTH FND CLS C
BSOAX BR STRNS S&P STARS OPPTNTY CLS
BSOBX BR STRNS S&P STARS OPPTNTY CLS
BSOCX BR STRNS S&P STARS OPPTNTY CLS
BSPAX S&P STARS PORT CLS A
BSPBX BR STRNS FNDS S&P STARS PORT C
BSPCX BR STRNS FNDS S&P STARS PORT C
BSRIX BISHOP STREET STRAT GRWTH FND
BSSPX BR STRNS FNDS S&P STARS PORT C
BSTKX BREMER GRWTH STOCK FND
BSTSX BLCKRCK GLOBAL SCI & TECH OPPT
BSVAX BR STRNS FNDS INC. SML CAP VAL
BSVBX BR STRNS SML CAP VAL PORT CL B
BSVCX BR STRNS FNDS SML CAP VAL PORT
BSVIX BERGER SML CAP VAL FND INSTL F
BSVYX BR STRNS FNDS SML CAP VAL PORT
BTAEX SCDDR EAFE EQTY IDX FD PRMR A
BTAMX SCDDR ASSET MGMT PRMR A SER OF
BTBDX AMERINDO INTERNET B2B FD CLS D
BTCAX SCDDR MID CAP INV A SER OF BT
BTEAX SCDDR MID CAP FD INSTI A SER O
BTEQX SCDDR INTL EQTY INV A SER OF B
BTFIX AMER CNTRY TRST SERIES 2005 IN
BTFTX AMER CNTRY TRST SERIES 2015 IN
BTIAX NORTHERN INSTL U.S. TREASURY I
BTIBX BLCKRCK TAX-FREE INC PORT - IN
BTICX BLCKRCK TAX FREE INC PORT INVS
BTIEX SCDDR EQTY 500 IDX INV A SER O
BTIIX SCDDR EQTY 500 IDX PRMR A SER
BTILX SCDDR LIFECYCLE LONG RANGE FD
BTLRX SCDDR LIFECYCLE MID RANGE INV
BTMIX BISHOP ST TAX-MNGD EQ FD INSTI
BTPIX SCDDR PRESERVATIONSPLUS INSTI
BTPSX SCDDR PRESERVATIONPLUS INV A S
BTRAX BR STRNS INC PORT CLS A
BTRBX BR STRNS INC PORT CL B
BTRCX BR STRNS INC PORT CLS C
BTSCX SCDDR SML CAP INV A SER OF BT
BTSRX SCDDR LIFECYCLE SHT RANGE INV
BTTNX AMER CNTRY TRST SERIES 2010 IN
BTTRX AMER CNTRY TRST SERIES 2025 FN
BTTTX AMER CNTRY TRST SERIES 2020 IN
BTUSX SCDDR U.S. BD IDX PRMR A SER O
BUBAX CLOUD NEFF CAP APPRCTN FD
BUCCX ALLIANCE MUNI INC FD INC INSUR
BUFBX BUFFALO BLNCD FND INC
BUFEX BUFFALO LRG CAP FND INC.
BUFGX BUFFALO USA GLOBAL FND INC.
BUFHX BUFFALO HIGH YLD FND INC.
BUFMX BUFFALO MID CAP FND
BUFSX BUFFALO SML CAP FND INC.
BUFTX BUFFALO SCI & TECH FND
BUIBX ALLIANCE MUNI INC FND INC INSU
BUICX ALLIANCE MUNI INC FD INC. - IN
BULIX AMER CNTRY UTILS FND INVSTR CL
BURHX BURNHAM FD (THE)
BURIX BURNHAM FD CL B
BURKX BURNHAM FINANCIAL SERVICES FD
BURMX BURNHAM FINANCIAL SERVICES FD
BUSAX NORTHERN INSTL U.S. GOVT SECS
BUSDX NORTHERN INSTL FDS US GOVT SEC
BUSGX BB&T INTRMD U.S. GOVT BND FND
BUSVX UBS U.S. VAL EQTY FND CLS Y
BUTCX NORTHERN INSTL FDS US TREASURY
BUTDX NORTHERN INSTL FDS US TREASURY
BVAAX BB&T VIRGINIA INTRMD TAX FREE
BVALX BABSON VAL FND INC.
BVATX BB&T VIRGINIA INTRMD TAX FREE
BVDIX WM. BLAIR FNDS VAL DISCOVERY F
BVSCX BERGER SML CAP VAL FND II INVS
BVSIX BERGER SML CAP VAL FND II INST
BVSSX BERGER SML CAP VAL FND II SERV
BWAFX BRANDYWINE ADVSRS FND
BWEIX AIM WEINGARTEN FND CLS B
BWVAX BB&T WEST VIRGINIA INTRMD TAX-
CAAIX COMMERCE ASSET ALLOC FND INSTL
CAAPX ARIEL APPRCTN FND
CAASX COMMERCE ASSET ALLOC FND SERVI
CAAYX CONSECO BLNCD FND CLS Y
CABBX ALLIANCE BLNCD SHRS INC. CLS B
CABDX ALLIANCE GRWTH AND INC FND INC
CABNX ALLIANCE BLNCD SHRS INC. CLS A
CABTX ALLIANCE MUNI INC FD INC. - IN
CACCX ALLIANCE MUNI INC INSURED NATI
CAEBX PHOENIX-GOODWIN CA TAX EXMPT B
CAFAX AMCAP FND INC. CLS 529-A SHRS
CAFBX AMCAP FND INC. CLS 529-B SHRS
CAFCX AMCAP FND INC. CLS 529-C SHRS
CAFEX AMCAP FND INC. CLS 529-E SHRS
CAFFX AMCAP FND INC. CLS 529-F SHRS
CAGAX SB ALLOC SERIES INC. GLOBAL PO
CAGBX SB ALLOC SERIES INC. GLOBAL PO
CAGSX AMER SKANDIA ADV FDS -ASAF GOL
CAHBX CALAMOS HIGH YLD FD CL B
CAIBX AMER FNDS CAP INC BUILDER A
CALAX LRD ABBTT TAX-FREE INC FND CA
CALBX CALAMOS CONVERTIBLE FD CL B
CALEX CUTLER TRST-CUTLER VAL FND
CALVX CHARTWELL LRG CAP VAL FND ADVS
CAMEX CHICAGO ASSET MGMT VAL PORT IN
CAMIX CAMBIAR FNDS INTL EQTY FND INS
CAMNX CALAMOS MKT NEUTRAL FD CL B
CAMOX CAMBIAR OPPTNTY FND PORT INSTL
CAPEX EATON VANCE TAX-MNGD GRWTH FND
CAPIX PF PIMCO INFLATION MNGD FND 52
CAPVX CAP VAL FND INVSTR SHRS
CASAX AQUILA CASCADIA EQTY FND CLS A
CASCX AQUILA CASCADIA EQTY FND CLS C
CASVX CHARTWELL SML CAP VAL FND ADVS
CATFX CA FNDS - CA INSURED INTRMD FN
CAUSX CA FNDS - U.S. GOVT SECS FND
CBACX ALLIANCE BLNCD SHRS INC. CLS C
CBAIX CALVERT SOCIAL INVSTMNT FD BLN
CBALX CLMBIA BLNCD FND INC. CLS Z
CBBBX ALLIANCE MUNI INC FND INC.-INS
CBBCX ALLIANCE GRWTH AND INC FND INC
CBBDX ALLIANCE GRWTH AND INC FND INC
CBBYX ALLIANCE GRWTH AND INC FND INC
CBCCX CREDIT SUISSE TAX EFFICIENT FN
CBDAX CAPSTONE SERV FND BND CLS A
CBDBX CALVERT SOCIAL INVSTMNT FD BND
CBDIX CALVERT SOCIAL INVSTMNT FD BND
CBEQX C&B LRG CAP VAL PORT
CBFAX ALLIANCE BND FND INC. - CORP B
CBFBX ALLIANCE BND FND INC. - CORP B
CBFCX ALLIANCE BND FND INC. - CORP B
CBGSX AMER SKANDIA ADV FDS -ASAF GOL
CBHYX WM HIGH YLD FND CLS B
CBIBX BLCKRCK FNDS BLNCD PORT INVSTR
CBINX CALVERT INC FD CL B
CBLAX CLMBIA BLNCD FND INC CLS A
CBLBX CLMBIA BLNCD FND INC CLS B
CBLDX CLMBIA BLNCD FND INC CLS D
CBLFX CORNERCAP BLNCD FND
CBLIX BLNCD FD INST CL A SERIES OF C
CBLPX BLNCD FD PREMIER CL A SERIES O
CBLRX BLNCD FD RETAIL CLS A SERIES O
CBMDX C&B MID CAP VAL PORT
CBOAX INTRMD BND FND OF AMERICA CLS
CBOBX INTRMD BND FND OF AMERICA CLS
CBOCX INTRMD BND FND OF AMERICA CLS
CBOEX INTRMD BND FND OF AMERICA CLS
CBOFX INTRMD BND FND OF AMERICA CLS
CBPCX QUAKER BIOTECH PHARMA-HEALTHCA
CBPSX SEIX CORE BND FND CLS P
CBSAX CLMBIA SPECIAL FND INC CLS A
CBSBX CLMBIA SPECIAL FND INC CLS B
CBSDX CLMBIA SPECIAL FND INC CLS D
CBSGX CLMBIA SPECIAL FND INC CLS G
CBSTX CLMBIA SPECIAL FND INC CLS T
CBSYX ALLIANCE BLNCD SHRS INC. ADVSR
CBTAX C&B TAXED MNGD VAL PORT
CBTEX WM TRST I TAX-EXMPT BND FND CL
CBUGX WM TRST I U.S. GOVT SECS CLS B
CCABX LIBERTY CA TAX-EXMPT FND CLS B
CCACX CALVERT CAP ACCUMULATION FND C
CCAFX CALVERT CAP ACCUMULATION FND C
CCAIX SAL BROS CA TAX FREE BND FD CL
CCAOX LIBERTY CA TAX-EXMPT FD CLS C
CCBAX CNI CORP BND CL A
CCBBX BLCKRCK FNDS CORE BND TOT RTN
CCEBX BLCKRCK FNDS INTL EQTY PORT IN
CCEVX TURNER MIDCAP VAL FND
CCFBX LIBERTY FND CLS B
CCGAX BLCKRCK FNDS GOVT INC PORT INV
CCGCX ABN AMRO GRWTH FND CLS C
CCGRX ABN AMRO GRWTH FND CLS R
CCGSX AMER SKANDIA ADV FDS -ASAF GOL
CCHIX WM HIGH YLD FND CLS C
CCHYX CALAMOS HIGH YLD FD CL C
CCIAX BLCKRCK FNDS INTRMD BND PORT I
CCIMX CALVERT MUNI BND FND - CA INTE
CCMAX CNTRION COUNSEL MKT NEUTRAL FN
CCMBX CNTRION COUNSEL MKT NEUTRAL FN
CCMCX CNTRION COUNSEL MKT NEUTRAL FN
CCMDX CNTRION COUNSEL MKT NEUTRAL FN
CCOAX BLCKRCK FNDS OH TAX-FREE INC P
CCOHX BLCKRCK FNDS OH TAX-FREE INC P
CCOIX BLCKRCK FNDS OH TAX-FREE INC P
CCPAX BLCKRCK FNDS PA TAX-FREE INC P
CCPCX CREDIT SUISSE SML CAP VAL FND
CCPIX CALVERT WORLD VALS FD CALVERT
CCRAX CNTRION COUNSEL REAL ESTATE CL
CCRBX CNTRION COUNSEL REAL ESTATE CL
CCRCX CNTRION COUNSEL REAL ESTATE CL
CCRDX CNTRION COUNSEL REAL ESTATE CL
CCSAX CONSECO CONVERTIBLE SECS FND C
CCSYX CONSECO CONVERTIBLE SECS FD CL
CCTAX BLCKRCK FNDS TAX-FREE INC PORT
CCTBX LIBERTY CONNECTICUT TAX-EXMPT
CCTCX LIBERTY CONNECTICUT TAX-EXMPT
CCTEX CNI CA TAX EXMPT BND CL A
CCUGX WM US GOVT SECS CLS C
CCVBX BLCKRCK FNDS SML CAP VAL EQTY
CCVCX CALAMOS CONVERTIBLE FD CL C
CCVIX CALAMOS CONVERTIBLE FND CLS A
CCWAX CAP WORLD BND FND INC. CLS 529
CCWBX CAP WORLD BND FND INC. CLS 529
CCWCX CAP WORLD BND FND INC. CLS 529
CCWEX CAP WORLD BND FND INC. CLS 529
CCWFX CAP WORLD BND FND INC. CLS 529
CDABX OPPENHEIMER DISCIPLINED ALLOC
CDACX OPPENHEIMER DISCIPLINED ALLOC
CDANX OPPENHEIMER DISCIPLINED ALLOC
CDBAX AMER CNTRY DIVERSIFIED BND - C
CDBBX AMER CNTRY DIVERSIFIED BND - C
CDBCX AMER CNTRY DIVERSIFIED BND - C
CDBFX CITISTREET DIVERSIFIED BND FND
CDBRX CITISTREET DIVERSIFIED BND FND
CDICX CALVERT SHT DURATION INC FND C
CDSIX CALVERT SHT DURATION INC FND C
CDXBX CALVERT SOCIAL INVSTMNT FD MNG
CEADX CITIZENS GLOBAL EQTY FD ADMIN
CEEBX RBC SML CAP EQTY FND CLS B
CEFIX COMMERCE FNDS CORE EQTY FD INS
CEFSX COMMERCE FNDS CORE EQTY FD SER
CEGCX RBC FNDS MID CAP EQTY FND CLS
CEGIX CITIZENS EMRGNG GRWTH FND INST
CEIAX BLCKRCK FNDS SELECT EQTY PORT
CEIBX LIBERTY TAX EXMPT INSURED FND
CEICX RBC LRG CAP EQTY FND CLS I
CEIFX CUTLER TRST -CUTLER CORE FND
CEINX LIBERTY TAX EXMPT INSURED FND
CELAX CONSECO LRG CAP FD CL A
CENSX CNTRY SHRS TRST
CEQBX CONSECO EQTY FND - CLS B
CEQCX CONSECO EQTY FND - CLS C
CEQTX CANANDAIGUA EQTY FND
CEQYX CONSECO FND GROUP EQTY FND CLS
CETCX CREDIT SUISSE INTL FND CLS C
CEUAX EUROPACIFIC GRWTH FND CLS 529-
CEUBX EUROPACIFIC GRWTH FND CLS 529-
CEUCX EUROPACIFIC GRWTH FND CLS 529-
CEUEX EUROPACIFIC GRWTH FND CLS 529-
CEUFX EUROPACIFIC GRWTH FND CLS 529-
CEXIX LIBERTY TAX EXMPT INSURED FND
CEYAX CONSECO EQTY FND CLS A
CEYIX CALVERT SOCIAL INVSTMNT FD EQT
CFAAX THE BND FND OF AMERICA INC. CL
CFABX THE BND FND OF AMERICA INC. CL
CFACX THE BND FND OF AMERICA INC. CL
CFAEX THE BND FND OF AMERICA INC. CL
CFAFX THE BND FND OF AMERICA INC. CL
CFAGX COMMERCE FNDS MIDCAP GRWTH FND
CFBNX COMMERCE FNDS THE BND FND
CFFAX CREDIT SUISSE SELECT EQTY FND
CFFBX CREDIT SUISSE SELECT EQTY FND
CFFCX CREDIT SUISSE SELECT EQTY FND
CFGAX LIBERTY GRWTH AND INC FND CLS
CFGBX LIBERTY GRWTH AND INC FND CLS
CFGDX LIBERTY GRWTH AND INC FND CLS
CFGRX COMMERCE FNDS THE GRWTH FND
CFIAX CLMBIA FXD INC SECS FND CLS A
CFIBX CLMBIA FXD INC SECS FND INC CL
CFICX CALVERT FND INC PT.
CFIDX CLMBIA FXD INC SECS FND INC CL
CFIEX COMMERCE FNDS THE INTL EQTY FN
CFIMX CLIPPER FND INC.
CFIPX SMITH BARNEY INTL LRG CAP FND
CFISX CLMBIA FXD INC SECS FD CL Z
CFIYX CONSECO FND GROUP FXD INC FND
CFLGX SMITH BARNEY DIVERSIFIED LRG C
CFMOX COMMERCE FNDS THE MISSOURI TAX
CFNAX FNDAMENTAL INVSTRS INC. CLS 52
CFNBX FNDAMENTAL INVSTRS INC. CLS 52
CFNCX FNDAMENTAL INVSTRS INC. CLS 52
CFNEX FNDAMENTAL INVSTRS INC. CLS 52
CFNFX FNDAMENTAL INVSTRS INC. CLS 52
CFNIX SAL BROS NATIONAL TAX FREE BND
CFNLX COMMERCE FNDS THE NATIONAL TAX
CFNTX CA FNDS - CA TAX-FREE INC FND
CFRIX INTL BLEND/BANK OF IRELAND FD
CFRPX INTL BLEND/BANK OF IRELAND FD
CFRRX INTL BLEND/BANK OF IRELAND FD
CFSAX LIBERTY FEDERAL SECS FND CLS A
CFSCX LIBERTY FEDERAL SECS FD C
CFSGX SMITH BARNEY SML CAP GRWTH OPP
CFSOX LIBERTY FEDERAL SECS FND CLS B
CFSTX COMMERCE FNDS THE SHT-TRM GOVT
CFTNX SAL BROS NY TAX FREE BND FND C
CFVIX STI CLSIC GRWTH AND INC FND IN
CFVLX COMMERCE FNDS VAL FND INSTL SH
CFXAX CREDIT SUISSE FXD INC FND CLS
CFXBX CREDIT SUISSE FXD INC FND CLS
CFXCX CREDIT SUISSE FXD INC FND CLS
CGADX CITIZENS CORE GRWTH FD ADMIN C
CGBAX CNI GOVT BND CL A
CGCIX CALAMOS GLOBAL CONV FD CL I
CGEIX CITIZENS GLOBAL EQTY FD INSTL
CGFAX THE GRWTH FND OF AMERICA INC.
CGFBX THE GRWTH FND OF AMERICA INC.
CGFCX THE GRWTH FND OF AMERICA INC.
CGFEX THE GRWTH FND OF AMERICA INC.
CGFFX THE GRWTH FND OF AMERICA INC.
CGFIX CREDIT SUISSE GLOBAL FXD INC F
CGIAX RBC GOVT INC FND CLS A
CGIBX RBC GOVT INC FND CLS B
CGICX BLCKRCK FNDS SML CAP GRWTH EQT
CGIIX CALAMOS CONV GRWTH & INC FD CL
CGINX SB GRWTH & INC 1
CGMFX CGM FOCUS FND
CGMRX CGM REALTY FND
CGRAX COUNTRY GRWTH FND CLS A
CGRBX OPPNHMR VAL FND CLS B
CGRCX OPPNHMR VAL FND CLS C
CGRDX CITIZENS EMRGNG GRWTH FD ADMIN
CGRIX CALAMOS GRWTH FD CL I
CGRNX OPPNHMR VAL FND CLS N
CGRWX OPPNHMR VAL FND CLS A
CGRYX OPPNHMR VAL FND CLS Y
CGSAX LIBERTY GRWTH STOCK FND CLS A
CGSBX LIBERTY GRWTH STOCK FND CLS B
CGSCX LIBERTY GRWTH STOCK FND CLS C
CGTAX THE AMER FNDS INC SRS (US GOVT
CGTBX THE AMER FNDS INC SRS (US GOVT
CGTCX THE AMER FNDS INC SRS (US GOVT
CGTEX THE AMER FNDS INC SRS (US GOVT
CGTFX THE AMER FNDS INC SRS (US GOVT
CGUAX LIBERTY NEWPORT GLOBAL EQTY FN
CGUBX LIBERTY NEWPORT GLOBAL EQTY FN
CGUCX LIBERTY NEWPORT GLOBAL EQTY FN
CGVTX CALVERT TAX-FREE RESERVES - VT
CGWAX CLMBIA GRWTH FND INC CLS A
CGWBX CLMBIA GRWTH FND INC CLS B
CGWDX CLMBIA GRWTH FND INC CLS D
CGWGX CLMBIA GRWTH FND INC CLS G
CHASX CHASE GRWTH FND
CHBAX CNI HIGH YLD BND CL A
CHBLX CHOICE BLNCD FD
CHCBX ALLIANCE MID-CAP GRWTH FND INC
CHCCX ALLIANCE MID-CAP GRWTH FND INC
CHCGX CHESAPEAKE CORE GRWTH FD
CHCLX ALLIANCE MID-CAP GRWTH FND INC
CHCYX ALLIANCE MID-CAP GRWTH FND INC
CHEAX CHESAPEAKE GRWTH FND SERIES A
CHESX CHESAPEAKE GRWTH FND INSTITUTI
CHFCX CHOICE FOCUS FD
CHGAX CLMBIA HIGH YLD FND INC CLS A
CHGBX CLMBIA HIGH YLD FND INC CLS B
CHGDX CLMBIA HIGH YLD FND INC CLS D
CHGIX VAN ECK MID CAP VAL FND CLS A
CHIAX CREDIT SUISSE HIGH INC FND CLS
CHICX CREDIT SUISSE HIGH INC FND CLS
CHIGX CHACONIA INC & GRWTH FND
CHINX LIBERTY CONTRARIAN INC FND CLS
CHKCX CHURCHILL TAX-FREE FD OF KY CL
CHKYX CHURCHILL TAX-FREE FND OF KY C
CHLAX CHOICE LONG-SHT FND CLS A
CHLCX CHOICE LONG-SHT FND CLS C
CHLVX CHARTWELL LRG CAP VAL FND
CHMBX LIBERTY HIGH YLD MUNIS FND CLS
CHMCX LIBERTY HIGH YLD MUNIS FND CLS
CHNDX PRNDTL SML COMPANIES FND INC.
CHNTX CHESTNUT STREET EXCHANGE FND
CHOBX CREDIT SUISSE HIGH INC FND CLS
CHRRX AIM CHARTER FND CLS R SHRS
CHSIX CHESAPEAKE GRWTH FND SUPER INS
CHSVX ADVSRS CHARTWELL SM CAP VAL FD
CHTAX ABN AMRO BLNCD FND CLS N
CHTBX ABN AMRO BND FND CLS N
CHTCX AIM CHARTER FND CLS C
CHTFX CHURCHILL TAX-FREE FD OF KY CL
CHTIX ABN AMRO GRWTH FND CLS N
CHTMX ABN AMRO MUNI BND FND CLS N
CHTOX VAN ECK TOT RTN FND
CHTRX AIM CHARTER FND CLS A
CHTTX ABN AMRO MID CAP FND CLS N
CHTVX AIM CHARTER FND INSTL CLS
CHYAX CONSECO HIGH YLD FND CLS A
CHYCX LIBERTY HIGH YLD SECS FND CLS
CHYDX CALAMOS HIGH YLD FD CL A
CHYIX CNI HIGH YLD BND INST CL
CHYYX CONSECO HIGH YLD FD CL Y
CIAOX CAP ADVSRS GRWTH FD A SERIES O
CIBBX AMER FNDS CAP INC BUILDER B
CIBCX AMER FNDS CAP INC BUILDER C
CIBFX AMER FNDS CAP INC BUILDER F
CICAX THE INVSTMNT CO OF AMERICA CLS
CICBX THE INVSTMNT CO OF AMERICA CLS
CICCX THE INVSTMNT CO OF AMERICA CLS
CICEX THE INVSTMNT CO OF AMERICA CLS
CICFX THE INVSTMNT CO OF AMERICA CLS
CICVX CALAMOS CONV FD CL I
CIEAX BLCKRCK FNDS IDX EQTY PORT INV
CIEBX BLCKRCK FNDS IDX EQTY PORT INV
CIECX BLCKRCK FNDS IDX EQTY PORT INV
CIFCX THE CALVERT FD INC FND CL C
CIFIX BLCKRCK INTL BND PORT SERVICE
CIGAX BLCKRCK FNDS INTRMD GOVT BND P
CIGFX CREDIT SUISSE INSTL FD INC. IN
CIHYX CALAMOS HIGH YLD FND CLS I
CIMAX THE INC FND OF AMERICA INC. CL
CIMBX THE INC FND OF AMERICA INC. CL
CIMCX THE INC FND OF AMERICA INC. CL
CIMEX THE INC FND OF AMERICA INC. CL
CIMFX THE INC FND OF AMERICA INC. CL
CINBX BLCKRCK FNDS SELECT EQTY INVST
CINCX CALVERT INC FD CL I
CINFX CINCINNATI FND (GATEWAY)
CINIX S&P 500 IDX FND INSTL CLS A SE
CINMX CALVERT MUNI FND - INTRMD PORT
CINPX S&P 500 IDX FND A SERIES OF CI
CINRX S&P 500 IDX FD RETAIL CL A SER
CINSX BLCKRCK FNDS INTL BND PORT INS
CIOBX LIBERTY INC FND CLS B
CIOCX LIBERTY INC FND CLS C
CIRAX CAP INC BUILDER INC. CLS 529-A
CIRBX CAP INC BUILDER INC. CLS 529-B
CIRCX CAP INC BUILDER INC. CLS 529-C
CIREX CAP INC BUILDER INC. CLS 529-E
CIRFX CAP INC BUILDER INC. CLS 529-F
CISAX CLMBIA INTL STOCK FND INC CLS
CISBX CLMBIA INTL STOCK FND INC CLS
CISDX CLMBIA INTL STOCK FND INC CLS
CISFX CITISTREET INTL STOCK FND
CISIX CALVERT SOCIAL IDX FD CL I
CISRX CITISTREET INTL STOCK FND CLS
CITAX AMER HIGH-INC TRST CLS 529-A S
CITBX AMER HIGH-INC TRST CLS 529-B S
CITCX AMER HIGH-INC TRST CLS 529-C S
CITEX AMER HIGH-INC TRST CLS 529-E S
CITFX AMER HIGH-INC TRST CLS 529-F S
CIVIX CAUSEWAY INTL VAL FND - INSTL
CIVVX CAUSEWAY INTL VAL FND - INVSTR
CLAAX ORBITEX AMERIGO FND-CLS A
CLBAX AMER BLNCD FND INC. CLS 529-A
CLBBX AMER BLNCD FND INC. CLS 529-B
CLBCX AMER BLNCD FND INC. CLS 529-C
CLBEX AMER BLNCD FND INC. CLS 529-E
CLBFX AMER BLNCD FND INC. CLS 529-F
CLCAX RBC LRG CAP EQTY FND CLS A
CLCBX SMITH BARNEY DIVERSIFIED LRG C
CLCCX ORBITEX AMERIGO FD CL C
CLCFX CITISTREET LRG CO STOCK FND
CLCIX CALVERT IMPACT FD CALVERT LG C
CLCRX CITISTREET LRG CO STOCK FND CL
CLCVX BLCKRCK FNDS LRG CAP VAL EQTY
CLDBX BLCKRCK FNDS LOW DURATION BND
CLEAX CNI LRG CAP GRWTH EQTY FD CL A
CLEBX RBC LRG CAP EQTY FND CLS B
CLECX ORBITEX CLERMONT FD CL C
CLERX ORBITEX CLERMONT FND CLS N
CLFAX MRGNSTNLY CA TAX-FREE INC FD C
CLFBX MRGNSTNLY CA TAX-FREE INC FND
CLFCX MRGNSTNLY CA TAX-FREE INC FD C
CLFDX MRGNSTNLY CA TAX-FREE INC FD C
CLGAX CALVERT IMPACT FD CALVERT LG C
CLGBX CALVERT IMPACT FD CALVERT LG C
CLGCX CALVERT IMPACT FD CALVERT LG C
CLGIX LRG CAP GRWTH/MRGNSTNLY FD INS
CLGPX LRG CAP GRWTH/MRGNSTNLY FD PRE
CLGRX LRG CAP GRWTH/MRGNSTNLY FD RET
CLINX CROFT-LEOMINSTER INC FND
CLMAX ORBITEX CLERMONT FND-CLS A
CLMBX CLMBIA GRWTH FND INC. CLS Z
CLMPX LIBERTY CA TAX-EXMPT FND CLS A
CLNMX CLMBIA NATIONAL MUNI BND FND I
CLSAX ORBITEX AMERIGO FND CLS N
CLSBX LIBERTY STRAT INC FND CLS B
CLSCX LIBERTY STRAT INC FND CLS C
CLSJX LIBERTY STRAT INC FD J
CLSPX CLMBIA SPECIAL FND INC. CLS Z
CLVBX STI CLSIC LIFE VISION MOD GRWT
CLVFX CROFT-LEOMINSTER VAL FND
CLVGX STI CLSIC LIFE VISION GRWTH AN
CLVIX LRG CAP VAL/JOHN A. LEVIN & CO
CLVPX LRG CAP VAL/JOHN A. LEVIN & CO
CLVRX LRG CAP VAL/JOHN A. LEVIN & CO
CMABX LIBERTY MA TAX-EXMPT FND CLS B
CMBBX WM TRST I EQTY INC FND CLS B
CMBFX CLMBIA OREGON MUNI BND FND INC
CMCBX BLCKRCK FNDS CORE BND TOT RTN
CMCIX CAP MGMT MID-CAP FND INVSTR SH
CMCRX CORNERCAP MICROCAP FND
CMDBX STI CLSIC MARYLAND MUNI BND FN
CMDTX STI CLSIC MARYLAND MUNI BND FN
CMEAX RBC MID CAP EQTY FND CLS A
CMEBX RBC MID CAP EQTY FND CLS B
CMEIX CAP MGMT MID-CAP FD INSTL SHS
CMFBX WM TRST I WM GRWTH & INC CLS B
CMGBX BLCKRCK FNDS LOW DURATION PORT
CMGCX WM GRWTH & INC FND CLS C
CMGIX BLCKRCK FNDS MID-CAP GRWTH EQT
CMGSX BLCKRCK FNDS MID-CAP GRWTH EQT
CMHYX CLMBIA HIGH YLD FNDS INC. CLS
CMIAX BLCKRCK FNDS MNGD INC PORT INV
CMIBX WM TRST I WM INC FND CLS B
CMICX CALVERT SOCIAL INVSTMNT FD MNG
CMIFX CALVERT SOCIAL INVSTMNT FND MN
CMIIX CALVERT MNGD IDX PORT CLS I
CMISX CLMBIA INTL STOCK FND INC. CLS
CMITX BLCKRCK FNDS TAX FREE INC PT S
CMLAX AMER MUT FND INC. CLS 529-A SH
CMLBX AMER MUT FND INC. CLS 529-B SH
CMLCX AMER MUT FND INC. CLS 529-C SH
CMLEX AMER MUT FND INC. CLS 529-E SH
CMLFX AMER MUT FND INC. CLS 529-F SH
CMNBX WM TRST I WEST COAST EQTY FND
CMNCX WM WEST COAST EQTY FND CLS C
CMNIX CALAMOS MKT NEUTRAL FD CL I
CMNJX BLCKRCK FNDS NJ TAX FREE INC S
CMNWX WM TRST I WEST COAST EQTY FND
CMPAX BLCKRCK FNDS PA TAX-FREE INC P
CMPBX WM TRST I EQTY INC FND CLS A
CMPCX WM EQTY INC FND CLS C
CMPFX WM TRST I WM GRWTH & INC CLS A
CMPGX WM TRST I U.S. GOVT SECS CLS A
CMPIX WM TRST I WM INC FND CLS A
CMSAX CLMBIA COMMON STOCK FND INC CL
CMSBX CLMBIA COMMON STOCK FND INC CL
CMSCX CLMBIA SML CAP FND INC. CLS Z
CMSDX CLMBIA COMMON STOCK FND INC CL
CMSSX CAP MGMT SML CAP FND INSTL SHR
CMSTX CLMBIA COMMON STOCK FND INC. C
CMSVX CAP MGMT SML CAP FND INVSTR SH
CMTEX WM TRST I TAX EXMPT BND FND CL
CMTFX CLMBIA TECH FND INC. CLS Z
CMUIX FEDERATED CA MUNI INC FND CLS
CMVIX BLCKRCK FNDS MID-CAP VAL EQTY
CMVSX BLCKRCK FNDS MID-CAP VAL EQTY
CNBAX RBC NC TAX-FREE BND FND CLS A
CNBBX RBC NC TAX-FREE BND FND CLS B
CNBIX CNI CHARTER FDS GOVT BND FD IN
CNCAX CA MUNI FND INC.
CNCIX CNI CHARTER FDS CORP BND FD IN
CNCRX AMIDEX CANCER INNOVATIONS & HE
CNCTX RBC NC TAX FREE BND FND CLS I
CNCVX UNIFIED SERIES TRST ARISTON CO
CNEAX RBC SML CAP EQTY FND CLS A
CNGAX THE NEW ECONOMY FND CLS 529-A
CNGBX THE NEW ECONOMY FND CLS 529-B
CNGCX THE NEW ECONOMY FND CLS 529-C
CNGEX THE NEW ECONOMY FND CLS 529-E
CNGFX THE NEW ECONOMY FND CLS 529-F
CNGIX CNI CHARTER FDS LRG CAP GRWTH
CNGLX COMMONWEALTH GLOBAL FND
CNGRX FIDELITY CONGRESS STREET FND
CNHBX CONSECO HIGH YLD FND CLS B
CNHCX CONSECO HIGH YLD FND - CLS C
CNJFX COMMONWEALTH JAPAN FND
CNLAX CLMBIA NATIONAL MUNI BND FND I
CNLBX CLMBIA NATIONAL MUNI BND FND I
CNLDX CLMBIA NATIONAL MUNI BND FND I
CNLIX CNI CHARTER FDS LRG CAP VAL EQ
CNMBX CREDIT SUISSE NY MUNI FND COMM
CNMCX WM INC FND CLS C
CNMTX OPPNHMR DISCIPLINED ALLOC FND
CNNYX CORNERSTONE NY MUNI FND
CNPAX NEW PERSPECTIVE FND INC. CLS 5
CNPBX NEW PERSPECTIVE FND INC. CLS 5
CNPCX NEW PERSPECTIVE FND INC. CLS 5
CNPEX NEW PERSPECTIVE FND INC. CLS 5
CNPFX NEW PERSPECTIVE FND INC. CLS 5
CNSAX MRGNSTNLY CONV SECS TRST CL A
CNSBX MRGNSTNLY CONV SECS TRST CLS B
CNSCX MRGNSTNLY CONV SECS TRST CL C
CNSDX MRGNSTNLY CONV SECS TRST CL D
CNTAX LIBERTY NEWPORT TIGER FND CLS
CNTBX LIBERTY NEWPORT TIGER FND CLS
CNTDX LIBERTY NEWPORT TIGER FND CLS
CNTIX CNI CHARTER FDS CA TAX EXMPT B
CNTTX LIBERTY NEWPORT TIGER FND CLS
CNTZX LIBERTY NEWPORT TIGER FND CLS
CNUSX CORNERSTONE U.S. GOVT STRAT IN
CNVAX CALVERT NEW VISION SML CAP FND
CNVBX THE CALVERT FD NEW VISION SML
CNVCX CALVERT NEW VISION SML CAP FND
CNWAX NEW WORLD FND INC. CLS 529-A S
CNWBX NEW WORLD FND INC. CLS 529-B S
CNWCX NEW WORLD FND INC. CLS 529-C S
CNWEX NEW WORLD FND INC. CLS 529-E S
CNWFX NEW WORLD FND INC. CLS 529-F S
CNYBX LIBERTY NY TAX-EXMPT FND CLS B
CNYCX LIBERTY NY TAX-EXMPT FND CLS C
CNZLX COMMONWEALTH AUSTRALIA/NEW ZEA
COAAX CONSECO BLNCD FND CLS A
COAGX CALDWELL & ORKIN MKT OPPTNTY F
COBBX CONSECO BLNCD FND - CLS B
COBCX CONSECO BLNCD FND - CLS C
COBFX CCMI BND FND
COCBX CONSECO CONV SECS FD CL B
COCCX CONSECO CONV SECS - CLS C
COCTX LIBERTY CONNECTICUT TAX-EXMPT
COEAX CLMBIA OREGON MUNI BND FND INC
COEBX CLMBIA OREGON MUNI BND FND INC
COEDX CLMBIA OREGON MUNI BND FND INC
COEFX CCMI EQTY FND
COFAX CONSECO FXD INC FND CLS A
COFBX CONSECO FXD INC FND - CLS B
COFCX CONSECO FXD INC FND - CLS C
COFIX CMC FD TRST-CMC FXD INC SECS F
COGBX LIBERTY SELECT VAL FND CLS B
COHBX LIBERTY HIGH YLD SECS FND CLS
COHSX BLCKRCK FNDS OH TAX-FREE INC P
COHYX CMC FND TRST CMC HIGH YLD FND
COINX CONCORDE INC FND
COISX CMC FND TRST CMC INTL STOCK FN
COLCX LIBERTY TAX EXMPT FND CLS C
COLFX LIBERTY FND CLS A
COLGX LIBERTY SELECT VAL FND CLS A
COLHX LIBERTY HIGH YLD SECS FND CLS
COLNX LIBERTY NY TAX-EXMPT FND CLS A
COLTX LIBERTY TAX EXMPT FND CLS A
COMAX LIBERTY MA TAX-EXMPT FND CLS A
COMCX LIBERTY MA TAX-EXMPT FD CLS C
CONVX CONCORDE VAL FD
COPLX COPLEY FD INC
CORBX UNIFIED SERIES TRST CORBIN SML
COREX JOHN HANCOCK INDEPENDENCE DIVE
COSCX CMC FND TRST CMC SML CAP FND
COSIX LIBERTY STRAT INC FND CLS A
COSMX CMC FND TRST CMC SML/MID CAP F
COSTX CMC FND TRST CMC STRAT EQTY FN
COTBX CMC FND TRST CMC SHT TRM BND F
COTCX TAX-FREE FND OF CO CLS C SHRS
COTFX TAX-FREE FND OF CO CLS A
COTYX TAX-FREE FND OF CO CLS Y SHRS
COTZX LIBERTY ACORN TRST - CLMBIA TH
CPAAX PF AIM AGGRSVE GRWTH FND 529 C
CPABX FEDERATED CAP APPRCTN FND B SH
CPACX FEDERATED CAP APPRCTN FND C SH
CPAGX PF MFS GLOBAL GRWTH FND 529 CL
CPAIX BLCKRCK FNDS PA TAX-FREE INC P
CPAMX PF PIMCO MNGD BND FND 529 CLS
CPBAX PF AIM AGGRSVE GRWTH FND 529 C
CPBCX PF AIM BLUE CHIP FND 529 CLS C
CPBGX PF MFS GLOBAL GRWTH FND 529 CL
CPBIX PF PIMCO INFLATION MNGD FND 52
CPBLX PF AIM BLUE CHIP FND 529 CLS A
CPBMX PF PIMCO MNGD BND FND 529 CLS
CPCAX PF AIM AGGRSVE GRWTH FND 529 C
CPCBX PF AIM BLUE CHIP FND 529 CLS B
CPCCX COMSTOCK CAP VAL FND CLS C
CPCGX PF MFS GLOBAL GRWTH FND 529 CL
CPCIX PF PIMCO INFLATION MNGD FND 52
CPCMX PF PIMCO MNGD BND FND 529 CLS
CPCRX COMSTOCK CAP VAL FND CLS R
CPEAX PF PUTNAM EQTY INC FND 529 CLS
CPEBX PF PUTNAM EQTY INC FND 529 CLS
CPECX PF PUTNAM EQTY INC FND 529 CLS
CPEFX CLMBIA PARTNERS EQTY FND
CPFAX COMSTOCK STRAT FND CLS A
CPFCX COMSTOCK STRAT FND CLS C
CPFIX TIMESSQUARE CORE PLUS BND FND
CPFPX TIMES SQUARE CORE PLUS BND FND
CPFRX TIMES SQUARE CORE PLUS BND FUN
CPGAX PF JANUS GRWTH LT FND 529 CLS
CPGBX PF JANUS GRWTH LT FND 529 CLS
CPGCX PF JANUS GRWTH LT FND 529 CLS
CPGRX CHESAPEAKE AGGRSVE GRWTH FND
CPHAX PF INVESCO HEALTH SCIS FND 529
CPHBX PF INVESCO HEALTH SCIS FND 529
CPHCX PF INVESCO HEALTH SCIS FND 529
CPHYX WM HIGH YLD FD CL A
CPIAX PF LAZARD INTL VAL FND 529 CLS
CPIBX PF LAZARD INTL VAL FND 529 CLS
CPICX PF LAZARD INTL VAL FND 529 CLS
CPLAX PF SAL BROS LRG CAP VAL FND 52
CPLBX PF SAL BROS LRG CAP VAL FND 52
CPLCX PF SAL BROS LRG CAP VAL FND 52
CPMAX PF MFS MID CAP GRWTH FND 529 C
CPMBX PF MFS MID CAP GRWTH FND 529 C
CPMCX PF MFS MID CAP GRWTH FND 529 C
CPOAX MRGNSTNLY CAP OPPTNTY TRST A
CPOBX MRGNSTNLY CAP OPPTNTY TRST B
CPOCX MRGNSTNLY CAP OPPTNTY TRST C
CPODX MRGNSTNLY CAP OPPTNTY TRST D
CPRAX PF PUTNAM RESEARCH FND 529 CLS
CPRBX PF PUTNAM RESEARCH FND 529 CLS
CPRCX PF PUTNAM RESEARCH FND 529 CLS
CPSAX PF JANUS STRAT VAL FND 529 CLS
CPSBX PF JANUS STRAT VAL FND 529 CLS
CPSCX PF JANUS STRAT VAL FND 529 CLS
CPSFX COMSTOCK STRAT FND INC. CLS O
CPTAX PF INVESCO TECH FND 529 CLS A
CPTBX PF INVESCO TECH FND 529 CLS B
CPTCX PF INVESCO TECH FND 529 CLS C
CPTNX AMER CNTRY GOVT BND INVSTR CLS
CPVAX CREDIT SUISSE GLOBAL POST-VENT
CPVBX CREDIT SUISSE GLOBAL POST-VENT
CPVCX CREDIT SUISSE GLOBAL POST-VENT
CQIAX RBC QUALITY INC FND CLS A
CQIBX RBC QUALITY INC FND CLS B
CQICX RBC QUALITY INC FND CLS I
CRAIX COMMUNITY REINVESTMENT ACT QUA
CRARX ING REAL ESTATE FND-CLS I
CREAX CLMBIA REAL ESTATE EQTY FND IN
CREBX CLMBIA REAL ESTATE EQTY FND IN
CREDX CLMBIA REAL ESTATE EQTY FND IN
CREEX CLMBIA REAL ESTATE EQTY FND IN
CRIMX CRM MID CAP VAL FND-INSTL SHRS
CRISX CRM SML CAP VAL FND INSTL SHRS
CRMLX CRM LRG CAP VAL FND INVSTR SHR
CRMMX CRM MID CAP VAL INVSTR SHRS
CRMSX CRM FNDS - CRM SML CAP VAL FND
CRVAX STI CLSIC GRWTH AND INC FND-TR
CRVCX CREDIT SUISSE INVSTMNT GRADE B
CRVTX STI CLSIC VIRGINIA INTRMD MUNI
CSAGX COMMERCE FNDS MIDCAP GRWTH FND
CSBBX CREDIT SUISSE INVSTMNT GRADE B
CSBCX CALVERT SOCIAL INVSTMNT FD BND
CSBFX CAPSTONE SOCIAL ETHICS AND REL
CSBIX COHEN & STEERS EQTY INC FND IN
CSBNX COMMERCE FNDS THE BND FND - SE
CSCAX CREDIT SUISSE INSTL FND INC -
CSCFX CITISTREET SML CO STOCK FND
CSCIX COHEN & STEERS EQTY INC FND IN
CSCRX CITISTREET SML CO STOCK FND CL
CSCSX CITIZENS SML CAP CORE GRWTH FN
CSCVX CORNERCAP SML CAP VAL FND
CSCZX LIBERTY SML CAP VAL FND CLS Z
CSDAX CALVERT SHT DURATION INC FND C
CSDIX COHEN & STEERS EQTY INC FND IN
CSEAX CAPSTONE SOCIAL ETHICS AND REL
CSEBX CALVERT SOCIAL INVSTMNT FD EQT
CSECX CALVERT SOCIAL INVSTMNT FND EQ
CSEEX RBC SML CAP EQTY FND CLS I
CSEIX COHEN & STEERS EQTY INC INC. C
CSEQX CREDIT SUISSE INSTL FND INC -
CSFLX CHRISTIAN STEWARDSHIP LG CP EQ
CSGAX CREDIT SUISSE INVSTMNT GRADE B
CSGBX BLCKRCK FNDS SML CAP GRWTH EQT
CSGCX CALVERT SOCIAL INVSTMNT FND MN
CSGEX BLCKRCK FNDS SML CAP GRWTH EQT
CSGIX SML CO GRWTH/TIMESSQUARE FD IN
CSGPX SML CAP GRWTH/TIMESQUARE FD. P
CSGRX COMMERCE FNDS THE GRWTH FND -
CSGTX CREDIT SUISSE TRST GLOBAL TECH
CSGWX SB LRG CAP CORE CL 1
CSHAX CREDIT SUISSE SHT DURATION BND
CSHBX CREDIT SUISSE INSTL FND INC -
CSHIX CREDIT SUISSE HIGH INC FND COM
CSIAX CSI EQTY FND - INSTL SHRS
CSIBX CALVERT SOCIAL INVSTMNT FND BN
CSICX RBC GOVT INC FND CLS I
CSIDX WORLD FNDS INC. CSI FXD INC FN
CSIEX CALVERT SOCIAL INVSTMNT FND EQ
CSIFX CALVERT SOCIAL INVSTMNT FND MN
CSIIX CSI EQTY FND A SERIES OF THE W
CSILX CAPSTONE SERV FND INTL CLS A
CSINX CAPSTONE SOCIAL ETHICS AND REL
CSISX COMMERCE FNDS THE INTL EQTY FN
CSITX AIM CONSTELLATION FND INSTL CL
CSLBX CALVERT SOCIAL INVSTMNT FD BLN
CSLCX CAPSTONE SOCIAL ETHICS AND REL
CSMCX CNTRY SML CAP SELECT INSTL CLS
CSMIX LIBERTY SML CAP VAL FND CLS A
CSMVX CNTRY SML CAP SELECT INVSTR CL
CSPAX SMALLCAP WORLD FND INC. CLS 52
CSPBX SMALLCAP WORLD FND INC. CLS 52
CSPCX SMALLCAP WORLD FND INC. CLS 52
CSPEX SMALLCAP WORLD FND INC. CLS 52
CSPFX SMALLCAP WORLD FND INC. CLS 52
CSQAX SB INTL AGGRSVE GRWTH FND A
CSQBX SB INTL AGGRSVE GRWTH FND B
CSQIX SB INTL AGGRSVE GRWTH FD CL 1
CSRIX COHEN & STEERS INSTL REALTY SH
CSRSX COHEN & STEERS REALTY SHRS INC
CSSBX LIBERTY SML CAP VAL FND CLS B
CSSCX LIBERTY SML CAP VAL FND CLS C
CSSEX CAPSTONE SERV FND SML CAP EQTY
CSSFX CAPSTONE SOCIAL ETHICS AND REL
CSSHX CAPSTONE SERV FND SHT-TRM BND
CSSMX CAPSTONE SOCIAL ETHICS AND REL
CSSPX COHEN & STEERS SPECIAL EQTY FN
CSSTX COMMERCE FNDS THE SHT-TRM GOVT
CSTAX CONSECO SCI & TECH FD CL A
CSTBX AIM CONSTELLATION FND CLS B
CSTCX AIM CONSTELLATION FND CLS C SH
CSTGX AIM CONSTELLATION FND
CSTRX AIM CONSTELLATION FND CLS R SH
CSVAX CLMBIA STRAT VAL FND INC CLS A
CSVBX CLMBIA STRAT VAL FND INC CLS B
CSVCX LIBERTY SELECT VAL FND CLS C
CSVDX CLMBIA STRAT VAL FND INC CLS D
CSVFX CLMBIA STRAT VAL FND INC. CLS
CSVIX SML CAP VAL/BERGER FND INSTI C
CSVLX COMMERCE FNDS VAL FND SERVICE
CSVPX SML CAP VAL/BERGER FD PREMIER
CSVRX SML CAP VAL/BERGER FD RETAIL C
CSWBX CREDIT SUISSE TAX EFFICIENT FN
CSWCX CREDIT SUISSE SML CAP VAL FND
CSWEX CREDIT SUISSE INTL FND COMMON
CSWVX CREDIT SUISSE LRG CAP VAL FND
CSXAX CALVERT SOCIAL IDX SRS CALVERT
CSXBX CALVERT SOCIAL IDX FD CL B
CSXCX CALVERT SOCIAL IDX SRS. CALVER
CTAAX COUNTRY BLNCD FND CLS A
CTBAX CLMBIA SHT TRM BND FND INC CLS
CTBBX CLMBIA SHT TRM BND FND INC CLS
CTBCX WM TAX EXMPT BND FND CLS C
CTBDX CLMBIA SHT TRM BND FND INC CLS
CTBGX CLMBIA SHT TRM BND FND INC CLS
CTBIX ABN AMRO BND FND CLS I
CTBTX CLMBIA SHT TRM BND FND INC CLS
CTCAX CLMBIA TECH FND INC CLS A
CTCBX CLMBIA TECH FND INC CLS B
CTCCX LIBERTY FND CLS C
CTCDX CLMBIA TECH FND INC CLS D
CTCFX LIBERTY FND CLS Z
CTEBX LIBERTY TAX EXMPT FND CLS B
CTEIX CNI TECH GRWTH INST CL
CTESX PHOENIX-GOODWIN CA TAX EXMPT B
CTFIX BLCKRCK FNDS TAX-FREE INC PORT
CTFLX CALVERT TAX-FREE RESERVES LTD
CTGAX CNI TECH GRWTH CL A
CTGIX ABN AMRO GRWTH FND CLS I
CTHQX THE CATHOLIC EQTY FND CLS A
CTHRX THE CATHOLIC EQTY FND CLS I
CTHSX CATHOLIC EQTY FND - CLS C
CTLAX COUNTRY BND FND CLS A
CTMBX LIBERTY TAX-MNGD GRWTH FND B
CTMCX LIBERTY TAX MNGD GRWTH FND CLS
CTMVX LIBERTY TAX-MNGD VAL CL B
CTSAX COUNTRY SHT TRM BND FND CLS A
CTTAX COUNTRY TAX EXMPT BND FND CLS
CTTLX CALVERT TAX-FREE RESERVES LONG
CTWAX CONSECO 20 FND CLS A
CTWBX CONSECO 20 FND CLS B
CTWCX CONSECO 20 FND CL C
CTWYX CONSECO 20 FND CL Y
CTYAX COUNTRY BALANCE FND
CTYGX COUNTRY GRWTH FND INC.
CTYLX COUNTRY BND FND
CTYSX COUNTRY SHT-TRM BND FND
CTYTX COUNTRY TAX EXMPT BND FND INC.
CUAAX CRDT SSSE CAP APPRCTN FND - CL
CUBCX CRDT SSSE TRST: BLUE CHIP PORT
CUCAX CRDT SSSE CAP APPRCTN FND COMM
CUCBX CRDT SSSE CAP APPRCTN FND - CL
CUCCX CRDT SSSE CAP APPRCTN FND - CL
CUEAX CRDT SSSE EURO EQTY FND - CLS
CUEGX CRDT SSSE EMRGNG GRWTH FND COM
CUFAX CRDT SSSE INTL FOCUS FND - CLS
CUFIX CRDT SSSE FXD INC FND COMMON
CUGAX CRDT SSSE GLOBAL FXD INC FND -
CUGGX CLMBIA SHT TRM BND FND INC. CL
CUHAX CRDT SSSE GLOBAL HEALTH & SCIS
CUIAX CRDT SSSE INTL FOCUS FND - CLS
CUIBX CRDT SSSE INTL FOCUS FND - CLS
CUICX CRDT SSSE INTL FOCUS FND - CLS
CUIGX CRDT SSSE INVSTMNT GRADE BND F
CUJAX CRDT SSSE JAPAN GRWTH FND - CL
CULBX CRDT SSSE STRAT VAL FND - CLS
CUMAX CRDT SSSE MUNI BND FND - CLS A
CUMKX CRDT SSSE EMRGNG MKTS FND - CL
CUNYX CRDT SSSE NY MUNI FND - CLS A
CUSLX CRDT SSSE SML CAP GRWTH FND -
CUSVX CRDT SSSE TRST: SML CAP VAL PO
CUTBX LIBERTY UTILS FND CLS B
CUTCX CRDT SSSE GLOBAL TECH FND - CL
CUTFX LIBERTY UTILS FND CLS C
CUTLX LIBERTY UTILS FND CLS A
CUVAX CRDT SSSE STRAT VAL FND - CLS
CUVCX CRDT SSSE STRAT VAL FND - CLS
CUWAX CRDT SSSE EMRGNG GRWTH FND CLS
CVAAX CALAMOS MID CAP VAL FND - CLS
CVABX CALAMOS MID CAP VAL FND - CLS
CVACX CALAMOS MID CAP VAL FND - CLS
CVAIX CALAMOS MID CAP VAL FND - CLS
CVEAX CNI LRG CAP VAL EQTY FD CL A
CVFCX CULLEN VAL FND
CVGBX CALAMOS GRWTH FD CL B
CVGCX CALAMOS GRWTH FD CL C
CVGRX CALAMOS GRWTH FD CL A
CVIAX STI CLSIC VIRGINIA INTRMD MUNI
CVIBX STI CLSIC GRWTH AND INC FND-FL
CVJAX JPMORGAN JAPAN FND A SHRS
CVJBX JPMORGAN FLEMING JAPAN FND B S
CVLCX CALAMOS GLOBAL CONVERT FND CLS
CVLDX CALAMOS GLOBAL CONVERT CL B
CVLOX CALAMOS GLOBAL CONVERT FND CLS
CVMBX STI CLSIC VA MUNI BND FND FLEX
CVMGX STI CLSIC LIFE VISION AGGRSVE
CVMTX STI CLSIC VA MUNI BND TRST CLS
CVSCX CALAMOS MKT NEUTRAL FD CL C
CVSIX CALAMOS MKT NEUTRAL FND CLS A
CVSMX THE CALVERT FD NEW VISION SML
CVTAX CALAMOS CONVERT TECH CL A
CVTBX CALAMOS CONVERT TECH CL B
CVTCX CALAMOS CONVERT GRWTH & INC FN
CVTFX CALAMOS CONVERT TECH CL C
CVTIX CALAMOS CONVERT TECH FND CLS I
CVTRX CALAMOS CONVERT GRWTH & INC FN
CVTYX CALAMOS CONVERT GRWTH & INC FD
CVUCX CRDT SSSE LRG CAP VAL FND CLS
CWBCX AMER FNDS CAP WORLD BD FD C
CWBFX AMER FNDS CAP WORLD BD FD A
CWCBX CALVERT WORLD VALS FD CAP ACCU
CWEIX AIM WEINGARTEN FND CLS C SHRS
CWGBX AMER FNDS CAP WORLD GRWTH & IN
CWGCX AMER FNDS CAP WORLD GRWTH & IN
CWGFX AMER FNDS CAP WORLD GRWTH & IN
CWGIX AMER FNDS CAP WORLD GRWTH & IN
CWIAX CAP WORLD GRWTH AND INC FND IN
CWIBX CAP WORLD GRWTH AND INC FND IN
CWICX CAP WORLD GRWTH AND INC FND IN
CWIEX CAP WORLD GRWTH AND INC FND IN
CWIFX CAP WORLD GRWTH AND INC FND IN
CWMAX WA MUT INVSTRS FND INC. CLS 52
CWMBX WA MUT INVSTRS FND INC. CLS 52
CWMCX WA MUT INVSTRS FND INC. CLS 52
CWMEX WA MUT INVSTRS FND INC. CLS 52
CWMFX WA MUT INVSTRS FND INC. CLS 52
CWSAX CRDT SSSE STRAT SML CAP FND IN
CWSBX CRDT SSSE STRAT SML CAP FND IN
CWSCX CRDT SSSE STRAT SML CAP FND IN
CWVBX CALVERT WORLD VALS FD INTL EQT
CWVCX CALVERT WORLD VALS INTL EQTY F
CWVGX CALVERT WORLD VALS INTL EQ FD
CWVIX CALVERT WORLD VALS FD INTL EQT
CXHYX DELAWARE NATIONAL HIGH YLD MUN
CZGSX AMER SKANDIA ADV FDS -ASAF GOL
DABAX DELAWARE INTL SML CAP VAL FND
DABBX DELAWARE INTL SML CAP VAL FND
DABCX DELAWARE INTL SML CAP VAL FND
DABIX DELAWARE INTL SML CAP VAL FND
DABVX DEAN BLNCD FND - CLS A
DACCX DEAN SML CAP VAL FND CLS C
DAEEX DRYFS PREMIER EURO EQTY FND-CL
DAGBX DRYFS PREMIER AGRESSIVE GRWTH
DAGCX DRYFS PREMIER AGGRSVE GRWTH FN
DAGRX DRYFS PREMIER AGGRSVE GRWTH FN
DAGTX DRYFS PREMIER AGGRSVE GRWTH FD
DAGVX DRYFS PREMIER STRAT VAL FND CL
DAIVX DEAN INTL VAL FND CL A
DALCX DEAN LRG CAP VAL FND - CLS A
DAMAX ASAF DEAM SML-CAP GRWTH FND CL
DAMBX ASAF DEAM SML-CAP GRWTH FND CL
DAMCX DELAWARE AMER SERVICES FD CL C
DAMZX ASAF DEAM SML-CAP GRWTH FND CL
DAPGX DRYFS PREMIER GRWTH FND - CLS
DASAX DELAWARE AMER SERVICES FD CL A
DASBX DELAWARE AMER SERVICES FD CL B
DASCX DEAN SML CAP VAL FND - CLS A
DASIX DELAWARE AMER SERVICES FD CL I
DAVPX DAVENPORT EQTY FND
DBAIX SCDDR INTL EQTY CL A A SER OF
DBBBX SCDDR GLOBAL BIOTECH FD CL B A
DBBCX SCDDR GLOBAL BIOTECH CL C A SE
DBBIX SCDDR INTL EQTY CL B A SER OF
DBBTX SCDDR GLOBAL BIOTECH FD CL A
DBCCX DOBSON COVERED CALL FND
DBCIX SCDDR INTL EQTY CL C A SER OF
DBCVX DRYFS/LAUREL FNDS TRST DRYFS P
DBEAX SCDDR EURO EQTY CL A A SER OF
DBEBX SCDDR EURO EQTY CL B A SER OF
DBECX SCDDR EURO EQTY CL C A SER OF
DBEEX DRYFS PREMIER EURO EQTY FND-CL
DBFTX DRYFS/LAUREL FDS INC DRYFS PRE
DBIBX SCDDR INTL SELECT EQTY CL B A
DBICX SCDDR INTL SELECT EQTY CL C A
DBIMX DRYFS BASIC MUNI FND DRYFS BAS
DBIRX DRYFS BND MKT IDX FND BASIC SH
DBISX SCDDR INTL SELECT EQTY CL A A
DBMIX DRYFS BND MKT IDX FND INVSTR S
DBNJX DRYFS PREMIER NJ MUNI BND INC.
DBPEX DRYFS PREMIER EMRGNG MKTS FND
DBPGX DRYFS PREMIER GRWTH FND - CLS
DBPIX SCDDR PRESERVATIONPLUS INC FD
DBQIX SCDDR QUANTITATIVE EQTY INSTI
DBQVX SCDDR QUANTITATIVE EQTY INV A
DBVCX DEAN BLNCD FND CLS C
DCAMX ASAF DEAM SML-CAP GRWTH FND CL
DCBAX DRYFS PREMIER CORP BND CLS A
DCBBX DRYFS PREMIER CORP BND - CLS -
DCBCX DRYFS PREMIER CORP BND - CLS -
DCBRX DRYFS PREMIER CORP BND - CLS -
DCEEX DRYFS PREMIER EURO EQTY FND-CL
DCETX DRYFS/LAUREL FDS INC. DRYFS PR
DCIMX DRYFS CA INTRMD MUNI BND FND
DCIVX DEAN INTL VAL FND CLS C
DCLCX DEAN LRG CAP VAL FND CLS C
DCMAX DCM GRWTH FND
DCNJX DRYFS PREMIER NJ MUNI BND INC.
DCPEX DRYFS PREMIER EMRGNG MKTS FND
DCPFX DELAWARE POOLED TRST CORE PLUS
DCPGX DRYFS PREMIER GRWTH FND - CLS
DCSBX DAVIS CONVERT SECS FND INC. CL
DCSCX DAVIS CONVERT SECS FND INC. CL
DCSYX DAVIS CONVERT SECS FND INC. CL
DCTIX DRYFS CT INTRMD MUNI BND FND
DCVBX GABELLI COMSTOCK CAP VAL FND C
DCVCX THE DRYFS/LAUREL FNDS TRST - D
DCVFX DRYFS PREMIER CORE VAL FND INS
DCVIX DRYFS PREMIER CORE VAL FND CLS
DCVTX DRYFS/LAUREL FDS TRST DRYFS PR
DDGAX DELAWARE DEVON FND A CLS
DDMRX DRYFS PREMIER MIDCAP STOCK FND
DDSTX DRYFS/LAUREL FDS INC. DRYFS DI
DDVAX DELAWARE DIVERSIFIED VAL FD CL
DDVBX DELAWARE DIVERSIFIED VAL FND C
DDVCX DELAWARE DIVERSIFIED VAL FND C
DDVIX DELAWARE DIVERSIFIED VAL FD CL
DECCX DELAWARE DECATUR EQTY INC FND
DECVX DELAWARE DEVON FND C CLS
DEDCX DELAWARE BLNCD FND C CLS
DEDIX DELAWARE DECATUR EQTY INC FND
DEDTX DELAWARE GRWTH & INC FND A CLS
DEEAX DELAWARE EXTENDED DURATION BND
DEEBX DELAWARE EXTENDED DURATION BND
DEECX DELAWARE EXTENDED DURATION BND
DEEIX DELAWARE EXTENDED DURATION BND
DEEVX DELAWARE GRWTH OPPTNTY FND CLS
DEFFX DELAWARE TAX-FREE MN FND A CLS
DEFIX DELAFIELD FND INC.
DEGBX DELAWARE AMER GOVT BND FND B C
DEGCX DELAWARE INTL EQTY FND C CLS
DEGGX DELAWARE AMER GOVT BND FND CLS
DEGIX DELAWARE INTL EQTY FND A CLS
DEIBX DELAWARE DECATUR EQTY INC FND
DEICX DELAWARE BLNCD FND INSTIUTIONA
DEIEX DELAWARE INTL EQTY FND B CLS
DEIGX DLB ENHANCED IDX GRWTH FD
DEIRX DRYFS PREMIER LRG CO STOCK FND
DEIVX DELAWARE DEVON FND INSTL CLS
DELBX DELAWARE BLNCD FND B CLS
DELCX DELAWARE DELCHESTER FND C CLS
DELDX DELAWARE DECATUR EQTY INC FND
DELEX DELAWARE POOLED TRST LRG CAP G
DELFX DELAWARE BLNCD FND CLS A
DELIX DMC TAX-FREE INC TRST - PA A
DELPX DELAWARE POOLED TRST THE LABOR
DELTX DELAWARE TREND FND A CLS
DEMAX DELAWARE EMRGNG MKTS FND A CLS
DEMBX DELAWARE EMRGNG MKTS FND B CLS
DEMCX DELAWARE EMRGNG MKTS FND C CLS
DEMIX DELAWARE EMRGNG MKTS FND INSTL
DEMNX DEM EQTY FND INSTL SHS A SERIE
DEMSX DFA EMRGNG MKTS SML CAP PORTF
DENVX DLB ENHANCED IDX VAL FD
DEOBX DELAWARE GRWTH & INC FND B CLS
DEQAX DELAWARE SOCIAL AWARENESS FND
DEQBX DELAWARE SOCIAL AWARENESS FND
DEQCX DELAWARE SOCIAL AWARENESS FND
DEQIX DELAWARE INTL EQTY FND INSTL C
DEQNX DELAWARE SOCIAL AWARENESS FND
DERBX DELAWARE TREND FND B CLS
DERIX DELAWARE GRWTH & INC FND INSTL
DESRX DEVCAP SHARED RETURN FND
DETCX DELAWARE TREND FND C CLS
DETIX DELAWARE DELCHESTER FND INSTL
DETWX DELAWARE DELCHESTER FND A CLS
DEUBX DELAWARE U.S. GRWTH FND B CLS
DEUCX DELAWARE U.S. GRWTH FND C CLS
DEUIX DELAWARE U.S. GRWTH FND INSTL
DEVBX DELAWARE SML CAP VAL FND B CLS
DEVCX DELAWARE SML CAP VAL FND C CLS
DEVIX DELAWARE SML CAP VAL FND INSTL
DEVLX DELAWARE SML CAP VAL FND A CLS
DEVOX DELAWARE DEVON FND B CLS
DFALX DFA LRG CAP INTL PORT
DFAVX DFA U.S. SML CAP VAL PORT II
DFBAX DELAWARE FOUNDATION FNDS BLNCD
DFBIX DELAWARE GRWTH OPPTNTY FND CLS
DFBMX AAM/DFA U.S. HIGH BOOK TO MKT
DFCFX AAM/DFA TWO-YEAR FXD INC PORT
DFCIX DELAWARE GRWTH OPPTNTY FND CLS
DFCSX DFA CONTINENTAL SML CO PT.
DFCVX DFA U.S. LRG CAP VAL PORT II
DFDIX DELAWARE GRWTH OPPTNTY FND INS
DFDPX DF DENT PREMIER GRWTH FD
DFELX DFA ENHANCED U.S. LRG CO PORT
DFEMX DFA EMRGNG MKTS PORT I
DFETX EMRGNG MKTS PORTF II A SERIES
DFEVX DFA EMRGNG MKTS VAL PORT
DFFCX DAVIS FINANCIAL FND INC. CLS C
DFFGX DFA FIVE-YEAR GOVT PORT
DFFVX DFA U.S. SML XM VAL PORT
DFGAX DELAWARE FOUNDATION FNDS GRWTH
DFGBX DFA FIVE-YEAR GLOBAL FXD INC P
DFGFX DFA TWO-YEAR GLOBAL FXD INC PO
DFHBX AAM/DFA INTL HIGH BOOK TO MKT
DFIAX DELAWARE FOUNDATION FNDS INC P
DFIBX DAVIS FINANCIAL FND INC. CLS B
DFIGX DFA INTRMD GOVT FXD INC PORT
DFIHX DFA ONE-YEAR FXD INC PT.
DFINX DIVERSIFIED INVSTRS INSTL MONE
DFISX DFA INTL SML CO PORT
DFIVX DFA INTL VAL PORT
DFJSX DFA JAPAN SML CO PT.
DFLAX DRYFS GRWTH & VAL FDS INC-DRYF
DFLBX DRYFS GRWTH & VAL FDS DRYFS PR
DFLCX DFA U.S. LRG CO PORT
DFLIX DRYFS FL INTRMD MUNI BND FND
DFLRX DRYFS GRWTH & VAL FDS INC-DRYF
DFLTX DRYFS GRTH & VAL FDS - DRYFS P
DFLVX DFA U.S. LRG CAP VAL PORT (THE
DFMVX DFA TAX-MNGD U.S. MKTWIDE VAL
DFREX DFA REAL ESTATE SECS PORT
DFRSX DFA PACIFIC RIM SM CO
DFSCX DFA U.S. MICRO CAP PORT
DFSFX DRYFS PREMIER OPPTNTY FNDS DRY
DFSMX DFA SHT TRM MUNI BND PORT
DFSTX DFA U.S. SML CAP PORT
DFSVX DFA U.S. SML CAP VAL PORT
DFTSX DFA TAX MNGD U.S. SML CAP PORT
DFUKX DFA UNITED KINGDOM SML CO PT.
DFUSX DFA US LRG CO INSTL IDX PORT
DFUVX DFA U.S LRG CAP VAL PORT III
DFVFX DFA INTL VAL PORT IV
DFVIX DFA INTL VAL PORT III
DFYGX AAM/DFA TWO-YEAR GOVT PORT
DGAGX DRYFS APPRCTN FND INC.
DGCAX DELAWARE CORP BND FND A CLS
DGCBX DELAWARE CORP BND FND B CLS
DGCCX DELAWARE CORP BND FND C CLS
DGCIX DELAWARE CORP BND FND INSTL CL
DGDAX DELAWARE DIVERSIFIED GRWTH FD
DGDBX DELAWARE DIVERSIFIED GRWTH FND
DGDCX DELAWARE DIVERSIFIED GRWTH FND
DGDIX DELAWARE DIVERSIFIED GRWTH FD
DGHCX PIMCO RCM GLOBAL HEALTH CARE C
DGICX DRYFS PREMIER EQTY FNDS INC.:
DGIIX DRYFS LIFETIME PORTS INC. GRWT
DGIRX DRYFS LIFETIME PORTS INC. GRWT
DGITX DRYFS PREMIER EQTY FDS INC DRY
DGLBX DRYFS PREMIER INTL FDS INC.-DR
DGLEX THE DESSAUER GLOBAL EQTY FND
DGOCX DAVIS OPPTNTY FD CLS C
DGOYX DAVIS OPPTNTY FD CLS Y
DGRAX MRGNSTNLY DEVELOPING GRWTH SEC
DGRBX MRGNSTNLY DEVELOPING GRWTH SEC
DGRCX MRGNSTNLY DEVELOPING GRWTH SEC
DGRDX MRGNSTNLY DEVELOPING GRWTH SEC
DGRIX DRYFS GRWTH AND INC FND INC.
DGSCX PIMCO RCM GLOBAL SML CAP FND C
DGSNX PIMCO RCM GLOBAL SML CAP FND C
DGTIX DELAWARE TREND FND INSTL CLS
DGTNX PIMCO RCM GLOBAL TECH FND CLS
DGVAX DRYFS GRWTH AND VAL FND INC. D
DGVCX DAVIS GOVT BND FD CLS C
DGVRX DRYFS GRWTH AND VAL FDS INC DR
DGVYX DAVIS GOVT BND FND CLS Y
DHAIX DUNCAN-HURST AGGRSVE GRWTH FD
DHCAX DRYFS PREM HEALTH CARE FD CL A
DHCBX DRYFS PREM HEALTH CARE FD CL B
DHCCX DRYFS PREM HEALTH CARE FD CL C
DHCRX DRYFS PREM HEALTH CARE FD CL R
DHCTX DRYFS PREM HEALTH CARE FD CL T
DHFAX DIAMOND HILL SHT TRM FXD INC F
DHFCX DIAMOND HILL FOCUS FD CL C
DHFIX DIAMOND HILL SHT TRM FXD INC F
DHICX EVERGREEN HIGH INC MUNI BND FN
DHIIX DUNCAN-HURST INTL GRWTH FND CL
DHIYX DRYFS PREMIER HIGH YLD SECS FN
DHLAX DIAMOND HILL LRG CAP FND-CLS A
DHLCX DIAMOND HILL LRG CAP FND-CLS C
DHOAX DELAWARE HIGH-YLD OPPTNTY FND
DHOBX DELAWARE HIGH-YLD OPPTNTY FND
DHOCX DELAWARE HIGH-YLD OPPTNTY FND
DHOIX DELAWARE HIGH-YLD OPPTNTY FND
DHSAX DELAWARE HEALTH CARE FND CLS A
DHSCX DIAMOND HILL SML CAP FD A SHRS
DHSIX DELAWARE HEALTH CARE FND CLS I
DHSMX DIAMOND HILL SML CAP FD CL C
DHYBX DELAWARE DELCHESTER FND B CLS
DIAEX DVRSFD INSTL AGGRSVE EQTY FND
DIAMX DIAMOND HILL FOCUS FND A SHRS
DIASX DRYFS INFLATION ADJUSTED SECS
DIAVX DRYFS INFLATION ADJUSTED SECS
DIBFX DVRSFD INSTL BLNCD FND
DIBVX DRYFS PREMIER INTL VAL - CLS B
DICBX DVRSFD INSTL CORE BND FND
DICVX DRYFS PREMIER INTL VAL - CLS C
DIEAX DRYFS PREMIER INTL EQTY FND CL
DIEBX DRYFS PREMIER INTL EQTY FND CL
DIECX DRYFS PREMIER INTL EQTY FND CL
DIEGX DVRSFD INSTL EQTY GRWTH FND
DIENX PIMCO RCM INTL GRWTH EQTY FND
DIEQX DOMINI INSTL SOCIAL EQTY FND
DIERX DRYFS PREMIER INTL EQTY FND CL
DIETX DRYFS PREMIER INTL EQTY FND CL
DIGCX DRYFS PREMIER INTL GRWTH FND C
DIGFX DRYFS BASIC GNMA FND
DIGIX DVRSFD INSTL GRWTH AND INC FND
DIGRX DRYFS PREMIER INTL GRWTH FD CL
DIHQX DVRSFD INSTL HIGH QUALITY BND
DIHSX DVRSFD INSTL SHT/INTRMD HORIZO
DIHYX DVRSFD INSTL HIGH YLD BND FND
DIIEX DVRSFD INSTL INTL EQTY FND
DIIGX DVRSFD INSTL INTRMD GOVT BND F
DIIHX DVRSFD INSTL INTRMD HORIZON ST
DIISX DRYFS INTL STOCK IDX FND
DILHX DVRSFD INSTL INTRMD/LONG HORIZ
DILSX DVRSFD INSTL LONG HORIZON STRA
DIMAX DRYFS PREMIER HIGH INC FND - C
DIMBX DRYFS PREMIER HIGH INC FND - C
DIMCX DRYFS PREMIER HIGH INC FND - C
DIMGX DVRSFD INVSTRS INSTL MID CAP G
DIMRX DRYFS PREMIER HIGH INC FND - C
DIMVX DVRSFD INVSTRS INSTL MID CAP V
DINAX MRGNSTNLY DVRSFD INC TRST CL A
DINBX MRGNSTNLY DVRSFD INC TRST CLS
DINCX MRGNSTNLY DVRSFD INC TRST CL C
DINDX MRGNSTNLY DVRSFD INC TRST CL D
DIRVX DRYFS PREMIER INTL VAL - CLS R
DISAX DELAWARE STRAT INC FND A CLS
DISBX DELAWARE STRAT INC FND B CLS
DISCX DELAWARE STRAT INC FND C CLS
DISEX DVRSFD INSTL SPECIAL EQTY FND
DISFX DVRSFD INSTL STOCK IDX FND
DISHX DVRSFD INSTL SHT HORIZON STRAT
DISIX DELAWARE STRAT INC FND INSTL C
DISSX DRYFS IDX FNDS INC. - DRYFS SM
DISVX DFA INTL SML CAP VAL PORT
DITBX DAVIS INTL TOT RTN FND INC. CL
DITCX DAVIS INTL TOT RTN FD CLS C
DITEX DRYFS INTRMD MUNI BND FND INC.
DITIX DRYFS INTRMD TRM INC - INSTL S
DITVX DRYFS PREMIER INTL VAL - CLS T
DIVAX MRGNSTNLY DIVIDEND GRWTH SECS
DIVBX MRGNSTNLY DIVIDEND GRWTH SECS
DIVCX MRGNSTNLY DIVIDEND GRWTH SECS
DIVDX MRGNSTNLY DIVIDEND GRWTH SECS
DIVIX DVRSFD INSTL VAL AND INC FND
DIVLX DRYFS GRWTH AND VAL FND INC. D
DIVTX DFA INTL VAL PORT II
DIYAX DRYFS INVSTMNT GRADE BD FD INS
DLBFX DLB FXD INC FND (THE)
DLBMX DLB SML COMPANIES OPPTNTY FND
DLBQX DLB ENHANCED IDX CORE FND
DLBRX DLB CORE GRWTH FND
DLBVX DLB VAL FND
DLCAX DELAWARE LRG CAP GRWTH FD CL A
DLCCX THE DRYFS/LAUREL FDS INC. DRYF
DLCIX DELAWARE LRG CAP GRWTH FD CL I
DLCNX PIMCO RCM LRG CAP GRWTH FND CL
DLCVX DRYFS LRG CO VAL FND DRYFS GRW
DLGAX PIMCO RCM LRG CAP GRWTH FND AD
DLGIX DRYFS LIFETIME PORTS INC. GRWT
DLGRX DRYFS LIFETIME PORTS INC. GRWT
DLHRX THE DRYFS/LAUREL FNDS TRST DRY
DLHYX DLB HIGH YLD FD
DLIIX DRYFS LIFETIME PORTS INC. INC
DLIRX DRYFS LIFETIME PORTS INC. INC
DLSTX DRYFS/LAUREL FDS INC DRYFS PRE
DLTBX DRYFS/LAUREL FDS TRST-DRYFS PR
DLTSX DRYFS PREMIER CORE EQTY FND CL
DMAIX DRYFS MA INTRMD MUNI BND FND
DMBCX DRYFS PREMIER MUNI BND FND CLS
DMCCX DRYFS PREMIER OPPTNTY FDS DRYF
DMCGX DRYFS PREMIER OPPTNTY FDS DRYF
DMCNX PIMCO RCM MID CAP FND CLS D
DMCTX DRYFS PREMIER OPPTNTY FNDS DRY
DMCVX DRYFS GRWTH AND VAL FNDS INC.
DMEBX DRYFS MA TAX EXMPT BND FNDS
DMFIX DELAWARE TAX-FREE INSURED FND
DMGBX STRAT PTNRS ASSET ALLOC FDS ST
DMIAX AMER SKANDIA ADVSR FDS INC ASA
DMIBX AMER SKANDIA ADVSR FDS INC ASA
DMICX AMER SKANDIA ADVSR FDS INC ASA
DMIZX AMER SKANDIA ADVSR FDS INC ASA
DMOBX DELAWARE TAX-FREE MN FND B CLS
DMOCX DELAWARE TAX-FREE MN FND C CLS
DMSBX DRYFS/LAUREL FND INC. DRYFS PR
DMSCX THE DRYFS/LAUREL FNDS INC - DR
DMSTX DRYFS/LAUREL FDS TRST DRYFS PR
DMTFX DELAWARE TAX-FREE USA FND A CL
DMUSX DELAWARE TAX-FREE USA INTRMD F
DMVPX DRYFS MID CAP VAL PLUS FND
DNADX AMERINDO HEALTH & BIOTECH FD C
DNJIX DRYFS NJ INTRMD MUNI BND FND
DNLBX DRYFS PREMIER NEW LEADERS FND
DNLCX DRYFS PREMIER NEW LEADERS FND
DNLDX DRYFS PREMIER NEW LEADERS FND
DNLRX DRYFS PREMIER NEW LEADERS FND
DNLTX DRYFS PREMIER NEW LEADERS FND
DNVYX DAVIS NY VENTURE FND INC. CLS
DODBX DODGE & COX BLNCD FND
DODFX DODGE & COX INTL STOCK FND
DODGX DODGE & COX STOCK FND
DODIX DODGE & COX INC FND
DOFAX MRGNSTNLY FND OF FNDS DOMESTIC
DOFBX MRGNSTNLY FND OF FNDS - DOMEST
DOFCX MRGNSTNLY FND OF FNDS DOMESTIC
DOFDX MRGNSTNLY FND OF FNDS DOMESTIC
DOIGX DOMINION INSIGHT GRWTH FND
DPABX DRYFS PA INTRMD MUNI BND FND
DPACX DRYFS PREMIER CA MUNI BND FND
DPAFX DELAWARE POOLED TRST AGGREGATE
DPAGX DELAWARE POOLED TRST MID-CAP G
DPAMX DRYFS PREMIER EQTY FDS INC DRY
DPAVX DRYFS PREMIER INTL VAL FND CLS
DPBCX DRYFS PREMIER BLNCD FND CLS C
DPBFX DELAWARE DVRSFD INC FND CLS B
DPBMX DRYFS PREMIER EQTY FDS INC DRY
DPBVX DRYFS PREMIER INTL VAL FND CLS
DPCAX DRYFS PREMIER INTL FDS INC DRY
DPCBX DRYFS PREMIER INTL FDS INC DRY
DPCCX DRYFS PREMIER INTL FDS INC. DR
DPCEX DELAWARE POOLED TRST ALL-CAP G
DPCFX DELAWARE DVRSFD INC FND CLS C
DPCMX DRYFS PREMIER EQTY FDS INC DRY
DPCRX DRYFS PREMIER INTL FDS INC DRY
DPCTX DRYFS PREMIER INTL FDS INC DRY
DPCVX DRYFS PREMIER INTL VAL FND CLS
DPDEX DELAWARE POOLED TRST LRG CAP V
DPDFX DELAWARE POOLED TRST DVRSFD CO
DPEBX THE DRYFS/LAUREL FNDS INC - DR
DPECX THE DRYFS/LAUREL FNDS INC - DR
DPEMX DELAWARE POOLED TRST THE EMRGN
DPERX THE DRYFS/LAUREL FNDS INC - DR
DPETX DRYFS PREMIER EQTY FDS INC DRY
DPFCX DRYFS PREMIER FUTURE LEADERS F
DPFFX DELAWARE DVRSFD INC FND CLS I
DPFIX DELAWARE POOLED TRST THE INTRM
DPGCX DRYFS PREMIER GNMA FND - CLS C
DPGEX DELAWARE POOLED TRST THE GLOBA
DPGIX DELAWARE POOLED TRST GLOBAL FX
DPHYX DELAWARE POOLED TRST THE HIGH
DPIAX DRYFS PREMIER LIMITED TRM INC
DPIBX DRYFS PREMIER LIMITED TRM INC
DPICX DRYFSPREMIER LIMITED TRM INC F
DPIEX DELAWARE POOLED TRST INTL EQTY
DPIFX DELAWARE POOLED TRST THE INTL
DPIGX DUPREE MUT FNDS INTRMD GOVT BN
DPITX DRYFS PREMIER INTL GRWTH FND-C
DPJAX DRYFS PREMIER INTL FDS DRYFS P
DPJBX DRYFS PREMIER INTL FDS DRYFS P
DPJCX DRYFS PREMIER INTL FDS DRYFS P
DPJRX DRYFS PREMIER INTL FDS DRYFS P
DPJTX DRYFS PREMIER INTL FDS DRYFS P
DPLEX DELAWARE POOLED TRST INTL LRG
DPLTX DRYFS PREMIER LIMITED TRM HIGH
DPMAX DRYFS PREMIER MIDCAP STOCK FND
DPMGX DRYFS PREMIER OPPTNTY FDS DRYF
DPMTX DRYFS/LAUREL FDS INC. DRYFS PR
DPNAX DRYFS PREMIER OPPTNTY FDS DRYF
DPNBX DRYFS PREMIER OPPTNTY FDS DRYF
DPNCX DRYFS PREMIER OPPTNTY FDS DRYF
DPNTX DRYFS PREMIER OPPTY FDS DRYFS
DPRBX DELAWARE REIT FND B CLS
DPRCX DELAWARE REIT FND C CLS
DPREX DELAWARE REIT FND A CLS
DPRIX DELAWARE POOLED TRST REIT FND
DPRMX DRYFS PREMIER EQTY FDS INC DRY
DPRSX DELAWARE REIT FND INSTL CLS
DPRTX DELAWARE POOLED TRST THE REAL
DPRVX DRYFS PREMIER INTL VAL FND CLS
DPSAX DRYFS PREMIER STRUCTURED MIDCA
DPSBX DRYFS PREMIER STRUCTURED MIDCA
DPSCX DRYFS PREMIER STRUCTURED MIDCA
DPSGX DELAWARE POOLED TRST SML CAP G
DPSRX DRYFS PREMIER STRUCTURED MIDCA
DPSTX DRYFS PREMIER STRUCTURED MIDCA
DPTAX DRYFS PREMIER TAX MNGD GRWTH F
DPTBX DMC TAX FREE INC TRST PA TAX F
DPTCX DELAWARE TAX-FREE PA FND C CLS
DPTGX DRYFS GRWTH AND VAL FDS INC DR
DPTMX DRYFS PREMIER TAX MNGD GRWTH F
DPVCX DRYFS PREMIER VAL FND CLS C
DPVRX DRYFS PREMIER VAL FND CLS R
DPVTX DRYFS PREMIER INTL VAL FND CLS
DPWRX DRYFS PREMIER WORLDWIDE GRWTH
DPWTX DRYFS PREMIER WORLDWIDE GRWTH
DPYAX DRYFS PREMIER YLD ADVANTAGE CL
DPYBX DRYFS PREMIER YLD ADVANTAGE CL
DPYPX DRYFS PREMIER YLD ADVANTAGE CL
DPYSX DRYFS PREMIER YLD ADVANTAGE CL
DRAPX DRIEHAUS ASIA PACIFIC GRWTH FN
DRBAX DRYFS BLNCD FND INC.
DRBDX DRYFS A BNDS PLUS
DRBLX PIMCO RCM BLNCD FND INSTI
DRBNX PIMCO RCM BIOTECH FND CLS D
DRCAX DRYFS CA TAX EXMPT BND FND
DRCBX DRYFS PREMIER FXD INC FDS DRYF
DRCCX DRYFS PREMIER FXD INC FDS DRYF
DRCRX DRYFS DEBT AND EQTY FDS DRYFS
DRCVX GABELLI COMSTOCK CAP VAL FND C
DRDEX DRYFS PREMIER LRG CO STOCK FND
DREAX DELAWARE RESEARCH FD CL A
DREBX DAVIS REAL ESTATE FND INC. CLS
DRECX DAVIS REAL ESTATE FND INC. CLS
DREEX DRYFS PREMIER EURO EQTY FND-CL
DREGX DRIEHAUS EMRGNG MKTS GRWTH FD
DREIX DELAWARE RESEARCH FD CL I
DRELX DRYFS GRWTH AND VAL FND INC. D
DRENX PIMCO RCM EUROPE FND CLS D
DREOX DRIEHAUS EURO OPPTNTY FD
DREQX DRYFS GRWTH OPPTNTY FND
DRERX DRYFS PREMIER EQTY FNDS INC.:
DREUX PIMCO RCM EUROPE FND INSTI
DREVX DRYFS FND INCORPORATED
DREYX DAVIS REAL ESTATE FND INC. CLS
DRFMX DRYFS INTL FNDS; INC; DRYFS PR
DRGBX DRYFS 100% U.S. TREASURY LONG
DRGEX PIMCO RCM GLOBAL EQTY FND INST
DRGIX DRYFS 100% U.S. TREASURY INTRM
DRGLX DRYFS PREMIER INTL FDS INC.- D
DRGMX DRYFS GNMA FND INC.
DRGTX PIMCO RCM GLOBAL TECH FND INST
DRHBX DRYFS DEBT AND EQTY FDS DRYFS
DRHCX DRYFS DEBT AND EQTY FDS DRYFS
DRHTX DRYFS DEBT AND EQTY FDS DRYFS
DRIAX DRYFS INSTL SHT TRM TREASURY F
DRIBX DRYFS INSTL SHT TRM TREASURY F
DRIDX DRIEHAUS INTL DISCOVERY FND
DRIEX PIMCO RCM INTL GRWTH EQTY FND
DRIGX DRIEHAUS INTL GRWTH FND
DRIPX THE MP 63 FND
DRITX DRYFS INVSTMNT GRADE BD FDS IN
DRLBX DRYFS/LAUREL FNDS INC. DRYFS P
DRLCX PIMCO RCM LRG CAP GRWTH FND IN
DRLEX DRYFS PREMIER AGGRSVE GRWTH FN
DRMBX DRYFS BASIC MUNI FND INC. DRYF
DRMCX PIMCO RCM MIDCAP FND INSTI
DRMIX PIMCO RCM EMRGNG MKTS FND INST
DRMNX PIMCO RCM EMRGNG MKTS FND CLS
DRNIX DRYFS NY TAX EXMPT INTRMD BND
DRNJX DRYFS NJ MUNI BND FND L.P.
DRNYX DRYFS NY TAX EXMPT BND FND
DRPEX DRYFS PREMIER EMRGNG MKTS FND
DRPGX DRYFS PREMIER GRWTH FND - CLS
DRSCX PIMCO RCM SML CAP FND INSTI
DRSIX DRYFS PREMIER VAL FND CLS A
DRTAX DRYFS MUNI BND FND
DRTCX DRYFS PREMIER THIRD CNTRY FD I
DRTHX DRYFS PREMIER THIRD CNTRY FND
DRTIX PIMCO RCM TAX MNGD GRWTH FND I
DRTNX PIMCO RCM TAX MNGD GRWTH FND C
DSBFX DOMINI SOCIAL BND FD
DSCAX DELAWARE SML CAP GRWTH FND CLS
DSCBX DELAWARE SML CAP GRWTH FND CLS
DSCCX DELAWARE SML CAP GRWTH FND CLS
DSCIX DELAWARE SML CAP GRWTH FND CLS
DSCOX DRYFS PREMIER OPPTNTY FNDS DRY
DSCPX DELAWARE POOLED TRST INTL SML
DSCVX DRYFS GRWTH AND VAL FND INC. D
DSEAX DRYFS PREMIER SML CAP EQTY FND
DSEBX DRYFS PREMIER SML CAP EQTY FND
DSECX DRYFS PREMIER SML CAP EQTY FND
DSEFX DOMINI SOCIAL EQTY FND
DSEPX DELAWARE POOLED TRST SELECT EQ
DSERX DRYFS PREMIER SML CAP EQTY FND
DSETX DRYFS PREMIER SML CAP EQTY FND
DSHAX DRYFS PREMIER SHT TRM INC - CL
DSHBX DRYFS PREMIER SHT TRM INC - CL
DSHIX DVRSFD FNDS - STEPHENS INSTI I
DSHPX DRYFS PREMIER SHT TRM INC - CL
DSIAX DIAMOND HILL STRAT INC FND CLS
DSIBX DRYFS SHT-INTRMD MUNI BND FND
DSICX DIAMOND HILL STRAT INC FND CLS
DSIEX DLB EMRGNG MKTS FND
DSIGX DRYFS SHT-INTRMD GOV FND
DSIIX DLB INTL FND
DSILX DWIGHT LIMITED MATRTY BND PORT
DSINX DRYFS PREMIER CORE BND FND CLS
DSISX INDEPENDENCE SML CAP PORT INST
DSKIX DVRSFD INVSTRS STOCK IDX FND
DSMAX DRYFS PREMIER INTL SML CAP FND
DSMBX DRYFS PREMIER INTL SML CAP FND
DSMCX DRYFS PREMIER INTL SML CAP FND
DSMRX DRYFS PREMIER INTL SML CAP FND
DSMTX DRYFS PREMIER INTL SML CAP FND
DSMVX DLB SML CAP VAL FD
DSPCX DELAWARE S&P 500 IDX FD CONSUL
DSPIX DRYFS BASIC S&P 500 STOCK IDX
DSPNX DELAWARE S&P 500 IDX FD INSTL
DSTBX DRYFS PREMIER VAL FND CLS B
DSTIX DRYFS SHT-TRM INC FND INC.
DSVAX DRYFS/LAUREL FDS INC DRYFS PRE
DSVBX DRYFS/LAUREL FDS INC DRYFS PRE
DSVCX DRYFS/LAUREL FDS INC DRYFS PRE
DSVEX DELAWARE POOLED TRST SML CAP V
DSVRX DRYFS/LAUREL FDS INC DRYFS PRE
DSVTX DRYFS/LAUREL FDS INC DRYFS PRE
DTBDX DRYFS INSURED MUNI BND FND
DTCAX DRYFS PREMIER THIRD CNTRY FND
DTCBX DRYFS PREMIER THIRD CNTRY FD I
DTCCX DRYFS PREMIER THIRD CNTRY FD I
DTCRX DRYFS/LAUREL FNDS TRST DRYFS C
DTCTX DRYFS PREMIER THIRD CNTRY FD I
DTEEX DRYFS PREMIER EURO EQTY FND-CL
DTFCX DELAWARE TAX-FREE USA FND B CL
DTGBX DRYFS GRWTH AND VAL FNDS INC.
DTGCX DRYFS GRWTH AND VAL FNDS INC.
DTGRX DRYFS GRWTH AND VAL FDS INC. D
DTIBX DELAWARE LIMITED-TRM GOVT FND
DTICX DELAWARE LIMITED-TRM GOVT FND
DTINX DELAWARE LIMITED-TRM GOVT FND
DTLGX WILSHIRE TARGET FNDS INC. - LR
DTLVX WILSHIRE TARGET FNDS INC. - LR
DTMBX DRYFS/LAUREL FNDS TRST PREMIER
DTMCX DRYFS/LAUREL FNDS TRST PREMIER
DTMEX DFA TAX-MNGD U.S. EQTY PORT
DTMGX DRYFS PREMIER TAX MNGD GRWTH F
DTMIX DFA TAX-MNGD DFA INTL VAL PORT
DTMMX DFA TAX MNGD U.S. MKTWIDE VAL
DTMRX DRYFS/LAUREL FNDS TRST PREMIER
DTMVX DFA TAX MNGD U.S. SML CAP VAL
DTPEX DRYFS PREMIER EMRGNG MKTS FND
DTPGX DRYFS PREMIER GRWTH FND - CLS
DTPVX DRYFS PREMIER VAL EQTY FNDS-DR
DTRCX DELAWARE GRWTH & INC FND C CLS
DTRIX DELAWARE LIMITED-TRM GOVT FND
DTSGX WILSHIRE TARGET FNDS INC. - SM
DTSVX WILSHIRE TARGET FNDS INC. - SM
DTXBX DELAWARE TAX-FREE INSURED FND
DTXCX DELAWARE TAX-FREE INSURED FND
DTYAX DELAWARE TECH AND INNOVATION F
DTYBX DELAWARE TECH AND INNOVATION F
DTYCX DELAWARE TECH AND INNOVATION F
DTYIX DELAWARE TECH AND INNOVATION F
DUALX DUPREE MUT FNDS ALABAMA TAX-FR
DUGAX DELAWARE U.S. GRWTH FND A CLS
DUGCX DELAWARE AMER GOVT BND FND C C
DUGIX DELAWARE AMER GOVT BND FND INS
DUIBX DELAWARE TAX-FREE USA INTRMD F
DUICX DELAWARE TAX-FREE USA INTRMD F
DUMSX DUPREE MUT FNDS MISSISSIPPI TA
DUSCX DELAWARE TAX-FREE USA FND C CL
DVAAX DELAWARE TAX-FREE AZ FND A CLS
DVABX DELAWARE TAX-FREE AZ INSURED F
DVACX DELAWARE TAX-FREE AZ INSURED F
DVAEX DVRSFD INVSTRS AGGRSVE EQTY FN
DVASX DVRSFD INVSTRS INTRMD/LONG HOR
DVATX DELAWARE TAX-FREE AZ FND B CLS
DVAZX DELAWARE TAX-FREE AZ FND C CLS
DVBTX DELAWARETAX-FREE CO FND B CLS
DVCSX DVRSFD INVSTRS SHT HORIZON STR
DVCTX DELAWARE TAX-FREE CO FND C CLS
DVDBX DELAWARE TAX-FREE FL INSURED F
DVEAX DELAWARE SELECT GRWTH FND A CL
DVEBX DELAWARE SELECT GRWTH FND B CL
DVECX DELAWARE SELECT GRWTH FND C CL
DVEGX DVRSFD INVSTRS EQTY GRWTH FND
DVEIX DVRSFD INVSTRS VAL & INC FND
DVFAX DELAWARE TAX-FREE FL FND A CLS
DVFBX DELAWARE TAX-FREE FL FND B CLS
DVFCX DELAWARE TAX-FREE FL FND C CLS
DVFNX DELAWARE TAX-FREE NY FND C CLS
DVFTX DELAWARE TAX-FREE CA FND C CLS
DVFYX DAVIS FINANCIAL FND INC. CLS Y
DVGCX DVRSFD INVSTRS CORE BND FND
DVGIX DVRSFD INVSTRS GRWTH & INC (SE
DVGRX DELAWARE GRWTH STOCK FND C CLS
DVGSX DELAWARE GRWTH STOCK FND B CLS
DVHCX DELAWARE NATIONAL HIGH YLD MUN
DVHQX DVRSFD INVSTRS HIGH QUALITY BN
DVHYX DVRSFD INVSTRS HIGH-YLD BND FN
DVIBX DVRSFD INVSTRS BLNCD FND (SERI
DVICX DELAWARE TAX-FREE IDAHO FND C
DVIEX DVRSFD INVSTRS INTL EQTY FND
DVIGX DVRSFD INVSTRS INTRMD GOVT BND
DVLSX DVRSFD INVSTRS LONG HORIZON ST
DVMBX DELAWARE MN INSURED FND B CLS
DVMCX DELAWARE MN INSURED FND C CLS
DVMGX DVRSFD INVSTRS MID-CAP GRWTH F
DVMHX DELAWARE MN HIGH YLD MUNI BND
DVMKX DVRSFD INVSTRS MONEY MKT FND
DVMMX DELAWARE MN HIGH YLD MUNI BND
DVMSX DVRSFD INVSTRS INTRMD HORIZON
DVMVX DVRSFD INVSTRS MID-CAP VAL FND
DVMYX DELAWARE MN HIGH YLD MUNI BND
DVNBX DELAWARE TAX-FREE CA INSURED F
DVNCX DELAWARE TAX-FREE CA INSURED F
DVNYX DELAWARE NATIONAL HIGH YLD MUN
DVPEX DVRSFD INVSTRS SPECIAL EQTY GR
DVSBX DELAWARE TAX-FREE MN INTRMD FN
DVSCX DELAWARE TAX-FREE MN INTRMD FN
DVSGX DVRSFD INVSTRS SML CAP GRWTH F
DVSIX DVRSFD INVSTRS SHT INTRMD HORI
DVSVX DVRSFD INVSTRS SML CAP VAL FND
DVTAX DELAWARE TAX-FREE CA FND A CLS
DVTBX DELAWARE TAX-FREE MISSOURI INS
DVTCX DELAWARETAX-FREE MISSOURI INSU
DVTFX DELAWARE TAX-FREE CA FND B CLS
DVTIX DELAWARE TAX-FREE IDAHO FND B
DVTNX DELAWARE TAX-FREE NY FND B CLS
DVYBX DELAWARE TAX-FREE OREGON INSUR
DVYCX DELAWARE TAX-FREE OREGON INSUR
DWAZX MRGNSTNLY MULTI-STATE MUNI SER
DWFLX MRGNSTNLY MULTI-STATE MUNI SER
DWHIX MRGNSTNLY HI MUNI TRST
DWLTX MRGNSTNLY LIMITED TRM MUNI TRS
DWNJX MRGNSTNLY MULTI-STATE MUNI SER
DWPAX MRGNSTNLY MULTI-STATE MUNI SER
DXCCX DELAWARE TAX FREE MN INTRMD FN
DYADX DRYFS INVSTMNT GRADE BND FD IN
DYAIX DRYFS INSTL YLD ADVANTAGE INVS
EAAFX EVRGRN ASSET ALLOC FND CLS A
EABDX MFS BND FND SHARE CLS - 529A
EABFX EVRGRN ASSET ALLOC FND CLS B
EABLX ETN VNCE FLOATING-RATE FND - A
EACAX ETN VNCE CA MUNI FND - CLS A
EACFX EVRGRN ASSET ALLOC FND CLS C
EACOX MFS CAP OPPTNTY FND SHARE CLS
EACPX ETN VNCE TAX-MNGD MULTI-CAP OP
EACVX MFS MID CAP VAL FND SHARE CLS
EAEAX ETN VNCE TAX MNGD EQTY ASSET A
EAFHX ETN VNCE FLOATING-RATE HIGH IN
EAFIX ETN VNCE FL INSURED MUNIS FND
EAGAX EVRGRN AGGRSVE GRWTH FND CLS A
EAGBX EVRGRN AGGRSVE GRWTH FND CLS B
EAGCX EVRGRN AGGRSVE GRWTH FND CLS C
EAGLX EVRGRN GLOBAL LEADERS FND CLS
EAGRX MFS EMRGNG GRWTH FND SHARE CLS
EAGSX MFS GOVT SECS FND SHARE CLS -
EAGTX MFS AGGRSVE GRWTH ALLOC FND SH
EAGWX MFS GRWTH ALLOC FND SHARE CLS
EAGYX EVRGRN AGGRSVE GRWTH FND CLS I
EAHIX MFS HIGH INC FND SHARE CLS - 5
EAIDX MFS INTL NEW DISCOVERY FND SHA
EAIFX EVRGRN ASSET ALLOC FND CLS I
EALCX ETN VNCE LRG-CAP CORE FND - CL
EALDX ETN VNCE LOW DURATION FND - CL
EALGX ETN VNCE LRG-CAP GRWTH FND - C
EALMX MFS LIMITED MATRTY FND SHARE C
EAMCX MFS MID CAP GRWTH FND SHARE CL
EAMDX MFS MOD ALLOC FND SHARE CLS -
EAMLX ECLIPSE ASSET MGR FND L CLS SH
EAMTX MA INVSTRS TRST SHARE CLS - 52
EANAX ETN VNCE NATIONAL MUNI FND CLS
EANDX MFS NEW DISCOVERY FND SHARE CL
EARBX MFS RESEARCH BND FND SHARE CLS
EARFX MFS RESEARCH FND SHARE CLS - 5
EARSX MFS RESEARCH INTL FND SHARE CL
EASCX ETN VNCE SC MUNIS FND - CLS A
EASGX MFS STRAT GRWTH FND SHARE CLS
EASMX EAI SELECT MGRS EQTY FND
EASVX MFS STRAT VAL FND SHARE CLS -
EATRX MFS TOT RTN FND SHARE CLS - 52
EATVX ETN VNCE TAX-MNGD VAL FD CL A
EAVLX MFS VAL FND SHARE CLS - 529A
EAVSX ETN VNCE SML-CAP VAL FND - CLS
EBAAX MFS AGGRSVE GRWTH ALLOC FND SH
EBALX ECLIPSE BLNCD FND
EBASX ETN VNCE ASIAN SML COMPANIES F
EBBDX MFS BND FND SHARE CLS - 529B
EBBLX ETN VNCE FLOATING - RATE FND C
EBCAX MFS CONSRVT ALLOC FND SHARE CL
EBCGX MFS MID CAP GRWTH FND SHARE CL
EBCOX MFS CAP OPPTNTY FND SHARE CLS
EBCPX ETN VNCE TAX-MNGD MULTI-CAP OP
EBCVX MFS MID CAP VAL FND SHARE CLS
EBEAX ETN VNCE TAX-MNGD EQTY ASSET A
EBEGX MFS EMRGNG GRWTH FND SHARE CLS
EBERX PUTNAM GLOBAL NATURAL RESOURCE
EBFHX ETN VNCE FLOATING RATE HIGH IN
EBFIX ETN VNCE FL INSURED MUNIS FND
EBFLX ECLIPSE BLNCD FND L CLS SHRS
EBGLX EVRGRN GLOBAL LEADERS FND CLS
EBGSX MFS GOVT SECS FND SHARE CLS -
EBGWX MFS GRWTH ALLOC FND SHARE CLS
EBIBX ETN VNCE INC FND OF BOSTON - C
EBICX EXPEDITION BND FND INSTL CLS
EBIDX MFS INTL NEW DISCOVERY FND SHA
EBLCX ETN VNCE LRG-CAP CORE FND - CL
EBLDX ETN VNCE LOW DURATION FND - CL
EBLMX MFS LIMITED MATRTY FND SHARE C
EBLSX ECLIPSE BLNCD FND SERVICE
EBMBX ETN VNCE MUNI BND FND CLS B
EBMCX ETN VNCE TAX-MNGD MID-CAP CORE
EBMDX MFS MOD ALLOC FND SHARE CLS -
EBMTX MA INVSTRS TRST SHARE CLS - 52
EBNDX MFS NEW DISCOVERY FND SHARE CL
EBRBX MFS RESEARCH BND FND SHARE CLS
EBRFX MFS RESEARCH FND SHARE CLS - 5
EBRIX MFS RESEARCH INTL FND SHARE CL
EBSGX MFS STRAT GRWTH FND SHARE CLS
EBSMX ETN VNCE SML-CAP GRWTH FND - C
EBSVX MFS STRAT VAL FND SHARE CLS -
EBTRX MFS TOT RTN FND SHARE CLS - 52
EBTVX ETN VNCE TAX-MNGD VAL FD CL B
EBVLX MFS VAL FND SHARE CLS - 529B
EBVSX ETN VNCE SML-CAP VAL FND - CLS
ECAAX MFS AGGRSVE GRWTH ALLOC FND SH
ECABX ENTERPRISE CAP APPRCTN PT. B S
ECACX MFS CONSRVT ALLOC FND SHARE CL
ECAYX ENTERPRISE CAP APPRCTN PORT CL
ECBDX MFS BND FND SHARE CLS - 529C
ECBLX ETN VNCE FLOATING - RATE FND C
ECBPX ECLIPSE CORE BND PLUS FD NO LO
ECCGX ETN VNCE GREATER CHINA GRWTH F
ECCOX MFS CAP OPPTNTY FND SHARE CLS
ECCPX ETN VNCE TAX-MNGD MULTI-CAP OP
ECCVX MFS MID CAP VAL FND SHARE CLS
ECDGX ELECTRIC CITY DIVIDEND GRWTH F
ECEAX ETN VNCE TAX-MNGD EQTY ASSET A
ECEGX MFS EMRGNG GRWTH FND SHARE CLS
ECFHX ETN VNCE FLOATING RATE HIGH IN
ECGFX ETN VNCE GRWTH FND CLS C
ECGIX ECLIPSE MID CAP VAL FND
ECGLX EVRGRN GLOBAL LEADERS FD CL C
ECGOX ETN VNCE GOVT OBLIGATIONS FND
ECGRX MFS MID CAP GRWTH FND SHARE CL
ECGSX MFS GOVT SECS FND SHARE CLS -
ECGWX MFS GRWTH ALLOC FND SHARE CLS
ECHIX ETN VNCE HIGH INC FND CLS C
ECHMX ETN VNCE NATIONAL MUNIS FND CL
ECHSX ETN VNCE WORLDWIDE HEALTH SCIS
ECHYX ETN VNCE HIGH YLD MUNIS FND CL
ECIAX ETN VNCE INFO AGE FD CL C
ECIBX ETN VNCE INC FND OF BOSTON - C
ECIDX MFS INTL NEW DISCOVERY FND SHA
ECIFX ETN VNCE BLNCD FND CLS C
ECIGX ETN VNCE TAX - MNGD INTL GRWTH
ECITX MA INVSTRS TRST SHARE CLS - 52
ECLAX MFS CONSRVT ALLOC FND SHARE CL
ECLCX ETN VNCE LRG-CAP CORE FND - CL
ECLDX ETN VNCE LOW DURATION FND - CL
ECMAX MFS MOD ALLOC FND SHARE CLS -
ECMCX ETN VNCE TAX-MNGD MID-CAP CORE
ECMGX ETN VNCE TAX MNGD SML-CAP GRWT
ECNDX MFS NEW DISCOVERY FND SHARE CL
ECPBX EVRGRN CAP GRWTH FD CL B
ECPGX EVRGRN CAP GRWTH FND CL A
ECPTX EVRGRN CAP GRWTH FND CLS C
ECPYX EVRGRN CAP GRWTH FD CL Y
ECRBX MFS RESEARCH BND FND SHARE CLS
ECRFX MFS RESEARCH FND SHARE CLS - 5
ECRIX MFS RESEARCH INTL FND SHARE CL
ECSEX ETN VNCE SPECIAL EQUITIES FND
ECSGX MFS STRAT GRWTH FND SHARE CLS
ECSIX ETN VNCE STRAT INC FND CLS C
ECSMX ETN VNCE SML-CAP GRWTH FND - C
ECSTX ETN VNCE LRG-CAP VAL FND CLS C
ECSVX MFS STRAT VAL FND SHARE CLS -
ECTAX EVRGRN CT MUNI BND FD CL A
ECTBX EVRGRN CT MUNI BND FD CL B
ECTCX EVRGRN CT MUNI BND FND CLS C
ECTGX ETN VNCE TAX MNGD GRWTH FND 1.
ECTMX ETN VNCE UTILS FND CLS C
ECTRX MFS TOT RTN FND SHARE CLS - 52
ECTVX ETN VNCE TAX-MNGD VAL FD CL C
ECTYX EVRGRN CT MUNI BND FND CLS I
ECUIX ECLIPSE ULTRA SHT DURATION FND
ECVFX ELECTRIC CITY VAL FND
ECVLX MFS VAL FND SHARE CLS - 529C
ECVSX ETN VNCE SML-CAP VAL FND - CLS
EDBCX PHOENIX-SENECA MID-CAP 'EDGE'
EDBEX PHOENIX-SENECA MID-CAP 'EDGE'
EDCPX ETN VNCE TAX-MNGD MULTI-CAP OP
EDGEX PHOENIX-SENECA MID-CAP 'EDGE'
EDGIX PHOENIX-SENECA MID-CAP 'EDGE'
EDHSX ETN VNCE WORLDWIDE HEALTH SCIS
EDIAX ETN VNCE INFO AGE FND - CLS D
EDIGX ETN VNCE TAX-MNGD INTL GRWTH F
EDMGX ETN VNCE TAX-MNGD SML-CAP GRWT
EDTGX ETN VNCE TAX-MNGD GRWTH FND 1.
EDTVX ETN VNCE TAX-MNGD VAL FND - CL
EDVAX ENTPRSE DEEP VAL FND CLS A
EDVBX ENTPRSE DEEP VAL FND CLS B
EDVCX ENTPRSE DEEP VAL FND CLS C
EDVYX ENTPRSE DEEP VAL FND CLS Y
EEACX EXPDTN EQTY FND INVSTMNT SHRS
EEBCX EXPDTN EQTY FND INVSTMNT SHRS
EEICX EXPDTN EQTY FND INSTL CLS
EEIIX EXPDTN EQTY INC FD INST SHS
EEQAX EUREKA EQTY FND CLS A
EEQFX ECLIPSE SML CAP VAL FND
EEQYX ENTPRSE EQTY FND CLS Y
EETSX EUREKA EQTY FND TRST SHRS
EFHAX EVRGRN FL HIGH INC MUNI BND A
EFHBX EVRGRN FL HIGH INC MUNI BND FN
EFHCX EVRGRN FL HIGH INC MUNI BND FD
EFHYX EVRGRN FL HIGH INC MUNI BND FN
EFIPX FIDELITY ADVSR INSTITUTIONSL L
EFISX EVRGRN SHT INTRMD BND FND CLS
EFMAX EVRGRN FL MUNI BND FND CLS A
EFMBX EVRGRN FL MUNI BND FND CLS B S
EFMYX EVRGRN FL MUNI BND FD CL I
EFOAX EVRGRN FOUNDATION FND CLS A
EFOBX EVRGRN FOUNDATION FND CLS B
EFOCX EVRGRN FOUNDATION FND CLS C
EFONX EVRGRN FOUNDATION FND CLS I
EFXAX EVRGRN SHT INTRMD BND FND CLS
EFXBX EVRGRN FXD INC FND CLS B
EFXCX EVRGRN FXD INC FND CLS C
EGAAX EVRGRN GA MUNI BND FD CL A
EGABX EVRGRN GEORGIA MUNI BND FND CL
EGACX EVRGRN GEORGIA MUNI BND FND CL
EGASX EVRGRN SC MUNI BND FD CL A
EGATX EUREKA GLOBAL ASSET ALLOC FND
EGAYX EVRGRN GA MUNI BND FD CL I
EGBSX EVRGRN SC MUNI BND FD CL B
EGCCX ENTPRSE GLOBAL SOCIALLY RESPON
EGCSX EVRGRN SC MUNI BND FND CLS C
EGCYX ENTPRSE GLOBAL SOCIALLY RESPON
EGFAX ENTPRSE GLOBAL FINANCIAL SERVI
EGFBX ENTPRSE GLOBAL FINANCIAL SERVI
EGFCX ENTPRSE GLOBAL FINANCIAL SERVI
EGFYX ENTPRSE GLOBAL FINANCIAL SERVI
EGIAX EVRGRN GRWTH & INC FND CLS A
EGIBX EVRGRN GRWTH & INC FND CLS B
EGICX EVRGRN GRWTH & INC FND CLS C
EGLAX EUREKA GLOBAL ASSET ALLOC FND
EGLBX ELFUN INTL EQTY FND
EGLRX ALPINE INTL REAL ESTATE EQTY F
EGNAX ENTPRSE GRWTH AND INC PORT CLS
EGNBX ENTPRSE GRWTH AND INC PORT CLS
EGRBX EVRGRN GRWTH FD CL B
EGRCX ENTPRSE GRWTH AND INC PORT CLS
EGRTX EVRGRN GRWTH FND CLS C
EGRWX EAGLE GRWTH SHRS
EGRYX EVRGRN GRWTH FND CL I
EGSAX ENTPRSE GLOBAL SOCIALLY RESPON
EGSBX ENTPRSE GLOBAL SOCIALLY RESPON
EGSCX ENTPRSE GOVT SECS PORT CLS C
EGSYX EVRGRN SC MUNI BND FND CLS I
EGTYX ENTPRSE GOVT SECS PORT CLS Y
EGVAX EVRGRN VAL FND CLS A
EGVBX EVRGRN VAL FND CLS B
EGVCX EVRGRN VAL FD CL C
EGVRX EVRGRN VA MUNI BND FND CLS A
EGVYX EVRGRN VAL PORT I SHRS
EGVZX EVRGRN VA MUNI BND FND CLS I
EGWAX EVRGRN GRWTH FND CLS A
EHABX EVRGRN HEALTH CARE FND CLS A
EHCBX EVRGRN HEALTH CARE FD CL B
EHCCX EVRGRN HEALTH CARE FND CLS C
EHCYX EVRGRN HEALTH CARE FD CL Y
EHGAX EVRGRN HIGH GRADE MUNI BND FND
EHGBX EVRGRN HIGH GRADE MUNI BND FND
EHGCX EVRGRN HIGH GRADE MUNI BND FD
EHGYX EVRGRN HIGH GRADE MUNI BND FND
EHSTX ETN VNCE LRG-CAP VAL FND CLS A
EHYCX ENTPRSE HIGH YLD BND PORT CLS
EHYIX EVRGRN SELECT HIGH YLD BND FD
EHYSX EVRGRN SELECT HIGH YLD BND FD
EHYYX ENTPRSE HIGH YLD BND PORT CLS
EIBIX ETN VNCE INC FD OF BOSTON INST
EIBTX EUREKA INVSTMNT GRADE BND FND
EIFAX ENTPRSE TECH FND CLS A
EIFBX ENTPRSE TECH FND CLS B
EIFCX ENTPRSE TECH FND CLS C
EIFHX ETN VNCE FLOATING RATE HIGH IN
EIFYX ENTPRSE TECH FND CLS Y
EIGAX EUREKA INVSTMNT GRADE BND FND
EIGBX ENTPRSE INTL GRWTH PORT B SHRS
EIGIX EXPDTN TAX FREE INVSTMNT GRADE
EIGYX ENTPRSE SML CO VAL PORT CLS Y
EIHMX ETN VNCE NATIONAL MUNIS FND -
EIIRX E.I.I. REALTY SECS FND INSTL S
EIITX FIRST INVSTRS INSURED TAX EXMP
EIIUX FIRST INVSTRS INSURED TAX EXMP
EILAX EVRGRN LRG CAP VAL FND CLS A
EILBX EVRGRN LRG CAP VAL FND CLS B
EILCX EVRGRN LRG CAP VAL FND CLS C
EILIX EVRGRN LRG CAP VAL FND CLS I
EIMGX ETN VNCE TAX-MNGD SML-CAP GRWT
EINFX ELFUN INC FND
EISCX EVRGRN SELECT CORE EQTY FND CL
EISIX ETN VNCE INSTL SHT TRM INC FND
EISSX EVRGRN SELECT CORE EQTY FND CL
EISTX MA INVSTRS GRWTH STOCK FND SHA
EITGX ETN VNCE TAX-MNGD GRWTH FND 1.
EITMX ETN VNCE TAX-MNGD GRWTH FND 1.
EKAAX EVRGRN EMRGNG GRWTH FND CLS A
EKABX EVRGRN EMRGNG GRWTH FND CLS B
EKACX EVRGRN SML CO GRWTH FD CL C
EKAYX EVRGRN SML CO GRWTH FD CL Y
EKBAX EVRGRN BLNCD FND CLS A
EKBBX EVRGRN BLNCD FND CLS B
EKBCX EVRGRN BLNCD FD CL C
EKBYX EVRGRN BLNCD FND CLS I
EKDCX EVRGRN DVRSFD BND FD CL C
EKDLX EVRGRN DVRSFD BND FND CLS A
EKDMX EVRGRN DVRSFD BND FND CLS B
EKDYX EVRGRN DVRSFD BND FD CL Y
EKEAX EVRGRN MUNI BND FND CLS A
EKEBX EVRGRN MUNI BND FND CLS B
EKECX EVRGRN MUNI BND FD CL C
EKEYX EVRGRN MUNI BND FD CL Y
EKGAX EVRGRN GLOBAL OPPTNTY FND CLS
EKGBX EVRGRN GLOBAL OPPTNTY FND CLS
EKGCX EVRGRN GLOBAL OPPTNTY FND CLS
EKGYX EVRGRN GLOBAL OPPTNTY FD CL Y
EKHAX EVRGRN HIGH YLD BND FND CLS A
EKHBX EVRGRN HIGH YLD BND FND CLS B
EKHCX EVRGRN HIGH YLD BND FD CL C
EKHYX EVRGRN HIGH YLD BND FD CL I
EKIZX EVRGRN ADJUSTABLE RATE FND CLS
EKJAX EVRGRN LRG CO GRWTH FND CLS A
EKJBX EVRGRN LRG CO GRWTH FND CLS B
EKJCX EVRGRN LRG CO GRWTH FD CL C
EKJYX EVRGRN LRG CO GRWTH FD CL Y
EKNAX EVRGRN BLUE CHIP FND CLS A
EKNBX EVRGRN BLUE CHIP FND CLS B
EKNCX EVRGRN BLUE CHIP FD CL C
EKNYX EVRGRN BLUE CHIP FND CLS Y
EKOAX EVRGRN OMEGA FND CLS A
EKOBX EVRGRN OMEGA FND CLS B
EKOCX EVRGRN OMEGA FND CLS C
EKSAX EVRGRN STRAT INC FND CLS A
EKSBX EVRGRN STRAT INC FND CLS B
EKSCX EVRGRN STRAT INC FND CLS C
EKSYX EVRGRN STRAT INC FD CL Y
EKVAX EVRGRN PA MUNI BND FND CLS A
EKVBX EVRGRN PA MUNI BND FND CLS B
EKVCX EVRGRN PA MUNI BND FND CLS C
EKVYX EVRGRN PA MUNI BND FND CLS I
EKWAX EVRGRN PRECIOUS METALS FND CLS
EKWBX EVRGRN PRECIOUS METALS FND CLS
EKWCX EVRGRN PRECIOUS METALS FD CL C
EKWYX EVRGRN PRECIOUS METALS FD CL Y
EKZAX EVRGRN INTL GRWTH FND CLS A
EKZBX EVRGRN INTL GRWTH FND CLS B
EKZCX EVRGRN INTL GRWTH FD CL C
EKZYX EVRGRN INTL GRWTH FND CLS I
ELCAX ETN VNCE CA LIMITED MATRTY MUN
ELCEX 1838 INVSTMNT ADVSRS FDS LRG C
ELDCX MFS LIMITED MATRTY FND SHARE C
ELDFX ELFUN DVRSFD FND
ELFLX ETN VNCE FL LIMITED MATRTY MUN
ELFNX ELFUN TRSTS
ELFTX ELFUN TAX EXMPT INC FND
ELGIX ELITE GRWTH AND INC (THE)
ELINX ELITE INC FND (THE)
ELMAX ETN VNCE MA LIMITED MATRTY MUN
ELNAX ETN VNCE NATIONAL LIMITED MATR
ELNJX ETN VNCE NJ LIMITED MATRTY MUN
ELNOX ELITE NEW OPPTNTY
ELNYX ETN VNCE NY LIMITED MATRTY MUN
ELOHX ETN VNCE OH LIMITED MATRTY MUN
ELPNX ETN VNCE PA LIMITED MATRTY MUN
EMAAX ENTPRSE MERGERS AND ACQUISITIO
EMABX ENTPRSE MERGERS AND ACQUISITIO
EMACX ENTPRSE MERGERS AND ACQUISITIO
EMAYX ENTPRSE MERGERS AND ACQUISITIO
EMBCX EVRGRN FNDS FL MUNI BND FND CL
EMBTX EMPIRE BUILDER TAX FREE BND FD
EMCAX ENTPRSE MULTI-CAP GRWTH CL A
EMCBX ENTPRSE MULTI-CAP GRWTH CL B
EMCCX ENTPRSE MULTI-CAP GRWTH PORT C
EMCGX ETN VNCE GREATER CHINA GRWTH F
EMCLX ECLIPSE MID CAP VAL FND L CLS
EMCRX ECLIPSE MID CAP CORE FD NO LOA
EMCYX ENTPRSE MULTI CAP GRWTH FD CL
EMDAX EVRGRN MARYLAND MUNI BND CLS A
EMDCX EVRGRN MARYLAND MUNI BND FD CL
EMDDX EVRGRN MARYLAND MUNI BND FD CL
EMDYX EVRGRN MARYLAND MUNI BND FD CL
EMEAX AIM EMRGNG GRWTH FD CL A SHS
EMEBX AIM EMRGNG GRWTH FD CL B SHS
EMECX AIM EMRGNG GRWTH CL C SHS
EMEMX ETN VNCE EMRGNG MKTS FND CLS B
EMFAX EVRGRN MASTERS FND CLS A
EMFBX EVRGRN MASTERS FND CLS B
EMFYX EVRGRN MASTERS FD CL Y
EMGAX EVRGRN EMRGNG MKTS GRWTH FND C
EMGBX EVRGRN EMRGNG MKTS GRWTH FND C
EMGCX EVRGRN EMRGNG MKTS GRWTH FD CL
EMGFX ETN VNCE GRWTH FND CLS B
EMGIX ETN VNCE GREATER INDIA FND CLS
EMGOX ETN VNCE GOVT OBLIGATIONS FND
EMGRX FIRST AMER SML CAP SELECT CL A
EMGYX EVRGRN EMRGNG MKTS GRWTH FND C
EMHBX MFS HIGH INC FND SHARE CLS - 5
EMHCX MFS HIGH INC FND SHARE CLS - 5
EMHSX ETN VNCE WORLDWIDE HEALTH SCIS
EMIAX ETN VNCE INFO AGE FND CLS B
EMICX MA INVSTRS GRWTH STOCK FND SHA
EMIEX NATIONS INTL VAL FND-PRIMARY A
EMIFX ETN VNCE BLNCD FND CLS B
EMIGX ETN VNCE TAX-MNGD INTL GRWTH F
EMIVX MA INVSTRS GRWTH STOCK FND SHA
EMMGX ETN VNCE TAX MNGD SML-CAP GRWT
EMNAX PHNX-CAP WEST MKT NEUTRAL FND
EMNBX PHNX-CAP WEST MKT NEUTRAL FND
EMNCX PHNX-CAP WEST MKT NEUTRAL FND
EMSEX ETN VNCE SPECIAL EQUITIES FND
EMSFX EVRGRN MORT SECS FND CLS I
EMSTX ETN VNCE LRG-CAP VAL FND CLS B
EMTGX ETN VNCE TAX MNGD GRWTH FND 1.
EMTMX ETN VNCE UTILS FND CLS B
EMTPX EMPIRE BUILDER TAX FREE BND FN
EMUAX EVRGRN SHT INTRMD MUNI BND FND
EMUBX EVRGRN SHT-INTRMD MUNI BND FD
EMUCX EVRGRN SHT INTRMD MUNI BND FND
EMUNX EVRGRN SHT-INTRMD MUNI BND FND
EMVSX ECLIPSE MID CAP VAL FND SERVIC
ENACX ENTPRSE CAP APPRCTN PORT CLS C
ENCAX ENTPRSE CAP APPRCTN PT. A SHRS
ENCBX EVRGRN NC MUNI BND FND CLS B S
ENCCX EVRGRN NC MUNI BND FND CLS C
ENCEX ENTPRSE GRWTH AND INC PORT CLS
ENCMX EVRGRN NC MUNI BND FND CLS A
ENCYX EVRGRN NC MUNI BND FND CLS I
ENDIX AMER FNDS ENDOWMENTS GRWTH & I
ENEAX ENTPRSE EQTY PORT CLS A
ENEBX ENTPRSE EQTY PORT CLS B
ENECX ENTPRSE EQTY INC PORT CLS C
ENEYX ENTPRSE EQTY INC PORT CL Y
ENFDX EVRGRN SELECT FXD-INC FND II C
ENFSX EVRGRN SELECT FXD INC FD II CL
ENGBX ENTPRSE GRWTH FD B SHRS
ENGCX ENTPRSE GRWTH PORT CLS C SHRS
ENGEX ENTPRSE SML CO GRWTH PORT CLS
ENGIX ENTPRSE EQTY INC A SHRS
ENGRX ENTPRSE GRWTH FD A SHRS
ENGVX ENTPRSE GOV SECS PT. A SHRS
ENGYX ENTPRSE GRWTH PORT CLS Y
ENHBX ENTPRSE HIGH YLD BND PORT CLS
ENHYX ENTPRSE HIGH YLD BND PT. A SHR
ENIBX ENTPRSE EQTY INC PORT B SHRS
ENICX ENTPRSE INTL GRWTH PORT CLS C
ENIGX ENTPRSE INTL GRWTH PT. A SHRS
ENIYX ENTPRSE INTL GRWTH PORT CLS Y
ENJAX EVRGRN NJ MUNI BND FND CLS A
ENJBX EVRGRN NJ MUNI BND FND CLS B
ENJCX EVRGRN NJ MUNI BND FND CLS C
ENJYX EVRGRN NJ MUNI BND FND CLS I
ENMBX ENTPRSE MNGD PORT B SHRS
ENMCX ENTPRSE MNGD PORT CLS C
ENMPX ENTPRSE MNGD PORT A SHRS
ENMYX ENTPRSE MNGD PORT CLS Y
ENPIX PROFNDS ENERGY ULTRASECTOR PRO
ENPSX ENERGY ULTRASECTOR PROFND SERV
ENQCX ENTPRSE EQTY PORT CLS C
ENSAX ENTPRSE SML CO GRWTH PORT CLS
ENSBX ENTPRSE SML CO GRWTH PORT CLS
ENSPX ENTPRSE SML CO VAL PORT A SHRS
ENTBX ENTPRSE GOVT SECS PORT B SHRS
ENTIX ENTPRSE TAX EXMPT INC PORT CLS
EOCAX EVRGRN OFFIT CA MUNI BND FND C
EOCBX EVRGRN OFFIT CA MUNI BND FND C
EOCCX EVRGRN OFFIT CA MUNI BND FND C
EOCIX EVRGRN OFFIT CA MUNI BND FND C
EOEMX EVRGRN OFFIT EMRGNG MKTS BND F
EOHAX EVRGRN OFFIT HIGH YLD FND CLS
EOHIX EVRGRN OFFIT HIGH YLD FND CLS
EOMAX EVRGRN OFFIT MORT SECS FND CLS
EOMIX EVRGRN OFFIT MORT SECS FND CLS
EOMYX EVRGRN OMEGA FD CL Y
EONAX EVRGRN OFFIT NATIONAL MUNI BND
EONBX EVRGRN OFFIT NATIONAL MUNI BND
EONCX EVRGRN OFFIT NATIONAL MUNI BND
EONIX EVRGRN OFFIT NATIONAL MUNI BND
EOUSX EVRGRN OFFIT US GOVT SECS FND
EOYAX EVRGRN OFFIT NY MUNI BND FND C
EOYBX EVRGRN OFFIT NY MUNI BND FND C
EOYCX EVRGRN OFFIT NY MUNI BND FND C
EOYIX EVRGRN OFFIT NY MUNI BND FND C
EPGAX FDLITY ADVSR SERIES I: FDLITY
EPGBX FDLITY ADVSR SERIES I: FDLITY
EPGCX FDLITY ADVSR SERIES I: FDLITY
EPMEX EXETER FD INC. PUREMARK SERIES
EPRAX EVRGRN PREMIER 20 FD CL A
EPRBX EVRGRN PREMIER 20 FD CL B
EPRCX EVRGRN PREMIER 20 FD CL C
EPRYX EVRGRN PREMIER 20 FD CL Y
EQFAX MRGNSTNLY EQTY FND CLS A
EQFBX MRGNSTNLY EQTY FND CLS B
EQFCX MRGNSTNLY EQTY FND CLS C
EQFDX MRGNSTNLY EQTY FND CLS D
EQPGX FDLITY ADVSR INSTL EQTY PORT-G
EQPIX FDLITY ADVSR INSTL EQTY INC PO
EQTIX CA FNDS - EQTY INC FND
ESAAX EVRGRN ADJUSTABLE RATE FD CL A
ESABX EVRGRN SELECT ADJUSTABLE RATE
ESACX EVRGRN SELECT ADJUSTABLE RATE
ESAIX EVRGRN SELECT BLNCD FND CLS I
ESARX EVRGRN SELECT ADJUSTABLE RATE
ESASX EVRGRN SELECT BLNCD FD CL IS
ESBAX EVRGRN CORE BND FND CLS A
ESBBX EVRGRN CORE BND FND CLS B
ESBCX EVRGRN CORE BND FND CLS C
ESBIX EVRGRN CORE BND FND CLS I
ESBSX EVRGRN CORE BND FND CLS IS
ESCBX ENTPRSE SML CO VAL PORT B SHRS
ESCCX EVRGRN SML CAP VAL FND CLS C
ESCEX EVRGRN SML CAP VAL FND CLS I
ESCIX EVRGRN SML CAP VAL FND CLS B
ESCSX EVRGRN SML CAP VAL FD CL IS
ESCVX ENTPRSE SML CO VAL CLS C
ESDAX EVRGRN LIMITED DURATION FND CL
ESDBX EVRGRN LIMITED DURATION FND CL
ESDCX EVRGRN LIMITED DURATION FND CL
ESDDX EVRGRN SPECIAL EQTY FND CLS I
ESDIX EVRGRN SELECT LIMITED DURATION
ESDSX EVRGRN SELECTED LIMITED DURATI
ESEAX EVRGRN SPECIAL EQTY FD CL A
ESEBX EVRGRN SPECIAL EQTY FD CL B
ESECX EVRGRN EQTY IDX FD CL C
ESFIX EVRGRN SELECT SHT INTRMD BND F
ESGAX EVRGRN SELECT STRAT GRWTH FND
ESGBX EVRGRN SELECT STRAT GRWTH FND
ESGCX ENTPRSE SML CO GRWTH PORT CLS
ESGIX EVRGRN SELECT STRAT GRWTH FND
ESGSX EVRGRN SELECT STRAT GRWTH FND
ESGTX EVRGRN SELECT STRAT GRWTH FND
ESHAX ENTPRSE SHT DURATION BND FND C
ESHBX ENTPRSE SHT DURATION BND FND C
ESHCX ENTPRSE SHT DURATION BND FND C
ESHYX ENTPRSE SHT DURATION BND FND C
ESIBX EVRGRN SELECT INTL BND FND IS
ESICX EVRGRN SELECT INTL BND FND I
ESINX EVRGRN EQTY IDX FND CLS A
ESIOX EVRGRN EQTY IDX FND CLS B
ESMAX AIM EURO SML CO FD CL A
ESMBX AIM EURO SML CO FD CL B
ESMCX AIM EURO SML CO FD CL C
ESPAX EVRGRN SPECIAL VALS FND CLS A
ESPBX EVRGRN SPECIAL VALS FND CLS B
ESPCX EVRGRN SPECIAL VALS FND CLS C
ESPIX EVRGRN SPECIAL VALS FND CLS I
ESQAX EVRGRN SML CAP VAL FND CL A
ESQCX EVRGRN SPECIAL EQTY FD CL C
ESRAX ENTPRSE STRAT ALLOC FND CLS A
ESRBX ENTPRSE STRAT ALLOC FND CLS B
ESRCX ENTPRSE STRAT ALLOC FND CLS C
ESRYX ENTPRSE STRAT ALLOC FND CLS Y
ESSAX EVRGRN STRAT VAL FND CLS A
ESSBX EVRGRN STRAT VAL FND CLS B
ESSCX EVRGRN STRAT VAL FND CLS C
ESSEX EVRGRN SPECIAL EQTY FND CLS IS
ESSIX EVRGRN SELECT STRAT VAL FND CL
ESSSX EVRGRN SELECT STRAT VAL FD CL
ESTAX EVRGRN TAX STRAT EQTY FD CL A
ESTBX EVRGRN TAX STRAT EQTY FD CL B
ESTCX EVRGRN TAX STRAT EQTY FD CL C
ESTIX EVRGRN SELECT INTRMD MUNI BND
ESTSX EVRGRN SELECT INTRMD TRM MUNI
ESTYX EVRGRN TAX STRAT EQTY FD CL Y
ESVAX ETN VNCE TAX-MNGD SML-CAP VAL
ESVBX ETN VNCE TAX-MNGD SML-CAP VAL
ESVCX ETN VNCE TAX-MNGD SML-CAP VAL
ESVLX ECLIPSE SML CAP VAL FND L CLS
ESVSX ECLIPSE SML CAP VAL FND SERVIC
ETALX ETN VNCE ALABAMA MUNIS FND - C
ETARX ETN VNCE ARKANSAS MUNIS FND -
ETAZX ETN VNCE AZ MUNIS FND - CLS A
ETBDX E*TRADE BND FND
ETCAX EVRGRN TECH FD CL A
ETCBX EVRGRN TECH FD CL B
ETCCX EVRGRN TECH FD CL C
ETCOX ETN VNCE CO MUNIS FND - CLS A
ETCTX ETN VNCE CT MUNIS FND - CLS A
ETCYX EVRGRN TECH FD CL Y
ETEGX ETN VNCE SML-CAP GRWTH FND - C
ETEMX ETN VNCE EMRGNG MKTS FND CLS A
ETENX ECLIPSE TAX MNGD EQTY FND NO L
ETESX ECLIPSE TAX MNGD EQTY FND SERV
ETFBX ECLIPSE TAX FREE BND FD NO LOA
ETFIX 1838 FXD INC FND
ETFLX ETN VNCE FL MUNIS FND - CLS A
ETGAX ETN VNCE GEORGIA MUNIS FND - C
ETGIX ETN VNCE GREATER INDIA FND CLS
ETHSX ETN VNCE WORLDWIDE HEALTH SCIS
ETHWX ETN VNCE HI MUNIS FND - CLS A
ETHYX ETN VNCE HIGH YLD MUNIS FND CL
ETIAX ETN VNCE INFO AGE FND CLS A
ETIGX ETN VNCE TAX-MNGD INTL GRWTH F
ETINX E*TRADE INTL IDX FD
ETKSX ETN VNCE KANSAS MUNIS FND - CL
ETKYX ETN VNCE KY MUNIS FND - CLS A
ETLAX ETN VNCE LOUISIANA MUNIS FND -
ETMAX ETN VNCE MA MUNIS FND CLS A
ETMBX ETN VNCE MUNI BND FND CLS A
ETMDX ETN VNCE MARYLAND MUNIS FND -
ETMGX ETN VNCE TAX-MNGD SML-CAP GRWT
ETMIX ETN VNCE MI MUNIS FND - CLS A
ETMLX ECLIPSE TAX-MNGD EQTY FND L CL
ETMNX ETN VNCE MN MUNIS FND - CLS A
ETMOX ETN VNCE MISSOURI MUNIS FND -
ETMSX ETN VNCE MISSISSIPPI MUNIS FND
ETNCX ETN VNCE NC MUNIS FND - CLS A
ETNJX ETN VNCE NJ MUNIS FND CLS A
ETNYX ETN VNCE NY MUNIS FND CLS A
ETOAX ENTPRSE TOT RTN FND CLS A
ETOBX ENTPRSE TOT RTN FND CLS B
ETOCX ENTPRSE TOT RTN FND CLS C
ETOHX ETN VNCE OH MUNIS FND - CLS A
ETORX ETN VNCE OREGON MUNIS FND - CL
ETOYX ENTPRSE TOT RTN FND CLS Y
ETPAX ETN VNCE PA MUNIS FND - CLS A
ETRAX EVRGRN EQTY INC FND CLS A
ETRBX EVRGRN EQTY INC FND CLS B
ETRCX EVRGRN EQTY INC FD CL C
ETRIX ETN VNCE RHODE ISLAND MUNIS FN
ETRUX E*TRADE RUSSELL 2000 IDX FND
ETSAX EVRGRN TAX STRAT FOUNDATION FN
ETSBX EVRGRN TAX STRAT FOUNDATION FN
ETSCX EVRGRN TAX STRAT FOUNDATION FN
ETSIX ETN VNCE STRAT INC FND - CLS A
ETSPX E*TRADE S&P 500 IDX FND
ETSYX EVRGRN TAX-STRAT FOUNDATION FD
ETTBX ENTPRSE TAX EXMPT INC PORT CLS
ETTEX ENTPRSE TAX EXMPT INC PORT A S
ETTGX ETN VNCE TAX MNGD GRWTH FND 1.
ETTIX E*TRADE TECH IDX FD
ETTNX ETN VNCE TENNESSEE MUNIS FND -
ETTYX ENTPRSE TAX EXMPT INC FD CL Y
ETVAX ETN VNCE VA MUNIS FND - CLS A
ETWVX ETN VNCE WEST VA MUNIS FND - C
EUEYX ALPINE U.S. REAL ESTATE EQTY F
EUGAX MRGNSTNLY EURO GRWTH FD CL A
EUGBX MRGNSTNLY EURO GRWTH FND INC.
EUGCX MRGNSTNLY EURO GRWTH FD CL C
EUGDX MRGNSTNLY EURO GRWTH FD CL D
EUGIX CA FNDS - EURO GRWTH & INCME F
EURAX FEDERATED EURO GRWTH FND A SHR
EURBX FEDERATED EURO GRWTH FND B SHR
EURCX FEDERATED EURO GRWTH FND C SHR
EUROX U.S. GLOBAL ACCOLADE FNDS REGE
EUSAX EVRGRN U.S. GOVT FND CLS A SHR
EUSBX EVRGRN U.S. GOVT FND CLS B SHR
EUSCX EVRGRN U.S. GOVT FD CL C
EUSSX ECLIPSE ULTRA SHT DURATION FND
EUSYX EVRGRN U.S. GOVT FND CLS I
EVABX EVRGRN VA MUNI BND FND CLS B
EVACX EVRGRN VA MUNI BND FND CLS C
EVALX ETN VNCE ALABAMA MUNIS FND CLS
EVAMX EVEREST AMERICA FND
EVARX ETN VNCE ARKANSAS MUNIS FND CL
EVASX ETN VNCE ASIAN SML COMPANIES F
EVAZX ETN VNCE AZ MUNIS FND CLS B
EVCAX ETN VNCE CA MUNIS FND CLS B
EVCGX ETN VNCE GREATER CHINA GRWTH F
EVCLX ETN VNCE CO MUNIS FND CLS B
EVCTX ETN VNCE CT MUNIS FND CLS B
EVCUX EVEREST3 FND
EVFLX ETN VNCE FL MUNIS FND CLS B
EVGAX ETN VNCE GEORGIA MUNIS FND CLS
EVGFX ETN VNCE GRWTH FND CLS A
EVGOX ETN VNCE GOVT OBLIGATIONS FND
EVGRX EVRGRN FND CLS I
EVHIX ETN VNCE HIGH INC FND CLS B
EVHMX ETN VNCE NATIONAL MUNIS FND CL
EVHWX ETN VNCE HI MUNIS FND CLS B
EVHYX ETN VNCE HIGH YLD MUNIS FND CL
EVIBX ETN VNCE INC FND OF BOSTON CLS
EVIFX ETN VNCE BLNCD FND CLS A
EVIIX EVRGRN EQTY IDX FND CLS I
EVISX EVRGRN EQTY IDX CLS IS
EVKSX ETN VNCE KANSAS MUNIS FND - CL
EVKYX ETN VNCE KY MUNIS FND CLS B
EVLAX ETN VNCE LOUISIANA MUNIS FND C
EVMAX ETN VNCE MA MUNIS FND CLS B
EVMBX ETN VNCE MUNI BND FD CLS I
EVMCX EVRGRN MASTERS FND CLS C
EVMIX ETN VNCE MI MUNIS FND CLS B
EVMNX ETN VNCE MN MUNIS FND CLS B
EVMOX ETN VNCE MISSOURI MUNIS FND CL
EVMSX ETN VNCE MISSISSIPPI MUNIS FND
EVMYX ETN VNCE MARYLAND MUNIS FND CL
EVNCX ETN VNCE NC MUNIS FND CLS B
EVNJX ETN VNCE NJ MUNIS FND CLS B
EVNYX ETN VNCE NY MUNIS FND CLS B
EVOHX ETN VNCE OH MUNIS FND CLS B
EVORX ETN VNCE OREGON MUNIS FND CLS
EVPAX ETN VNCE PA MUNIS FND CLS B
EVRAX EVRGRN FND CLS A
EVRBX EVRGRN FND CLS B
EVRCX EVRGRN FND CLS C
EVRIX ETN VNCE RHODE ISLAND MUNIS FN
EVSAX EVRGRN STOCK SELECTOR FND CLS
EVSBX EVRGRN STOCK SELECTOR FD CL B
EVSCX ETN VNCE SC MUNIS FND CLS B
EVSEX ETN VNCE SPECIAL EQUITIES FND
EVSGX ETN VNCE STRAT INC FND CLS B
EVSIX EVRGRN SELECT SML CAP GRWTH FN
EVSSX EVRGRN STOCK SELECTOR FD CL IS
EVSTX EVRGRN STOCK SELECTOR FD CL C
EVSYX EVRGRN STOCK SELECTOR FND CLS
EVTIX ETN VNCE INSTL SHT TRM TREASUR
EVTMX ETN VNCE UTILS FND CLS A
EVTNX ETN VNCE TENNESSEE MUNIS FND C
EVTRX EVRGRN EQTY INC FND CLS I
EVUAX EVRGRN UTILTIY FND CLS A
EVUBX EVRGRN UTILITY FND CLS B SHRS
EVUCX EVRGRN UTILITY FND CLS C
EVUYX EVRGRN UTILITY & TELECOM FD CL
EVVAX ETN VNCE VIRGINA MUNIS FND CLS
EVVTX EVRGRN GRWTH & INC FND CLS I
EVWVX ETN VNCE WEST VA MUNIS FND CLS
EXBAX EXETER FND INC. PRO-BLEND MOD
EXCAX ETN VNCE CA LTD MATRTY MUNIS C
EXDAX EXETER FND INC. PRO-BLEND CONS
EXEQX EXCELSIOR INSTL TRST - EXCELSI
EXEYX EXETER FND INC EQTY SERIES
EXFLX ETN VNCE FL LIMITED MATRTY MUN
EXHAX EXETER FND INC. PRO-BLEND MAXI
EXHYX EXCELSIOR HIGH YLD FD INSTL SH
EXIIX EXCELSIOR INSTL INTL EQTY FND
EXINX EXCELSIOR INSTL INC FND
EXITX EXETER FND INC. INTERNATIOAL S
EXLSX EXETER FND INC.-LIFE SCIS SERI
EXMAX ETN VNCE MA LTD MATRTY MUNIS C
EXMCX ETN VNCE TAX-MNGD MID-CAP CORE
EXMGX ETN VNCE TAX-MNGD SML-CAP GRWT
EXNAX ETN VNCE NATIONAL LIMITED MATR
EXNJX ETN VNCE NJ LIMITED MATRTY MUN
EXNYX ETN VNCE NY LIMITED MATRTY MUN
EXOAX EXCELSIOR OPTIMUM GRWTH - INST
EXOHX ETN VNCE OH LIMITED MATRTY MUN
EXOSX EXETER FND INC OVERSEAS SERIES
EXPNX ETN VNCE PA LTD MATRTY MUNIS C
EXSCX ETN VNCE SML-CAP FND - CLS A
EXTAX EXETER FND INC. TAX MNGD SERIE
EXTBX EXCELSIOR INSTL TOT RTN BND FN
EXTGX ETN VNCE TAX-MNGD GRWTH FND 1.
EXVAX EXCELSIOR FNDS TRST MID CAP VA
EXWAX EXETER FND INC. WORLD OPPTNTY
EYGLX EVRGRN GLOBAL LEADERS FND CLS
EYMGX ETN VNCE TAX-MNGD SML-CAP GRWT
EYTGX ETN VNCE TAX-MNGD GRWTH FND 1.
EZFLX ETN VNCE FL LIMITED MATRTY MUN
EZMAX ETN VNCE MA LIMITED MATRTY MUN
EZMGX ETN VNCE TAX-MNGD SML-CAP GRWT
EZNAX ETN VNCE NATIONAL LIMITED MATR
EZNYX ETN VNCE NY LIMITED MATRTY MUN
EZPNX ETN VNCE PA LIMITED MATRTY MUN
EZTGX ETN VNCE TAX-MNGD GRWTH FND 1.
FAACX NUVEEN FLAGSHIP ALL-AMER MUNI
FAAGX FIRST AMER STRAT AGGRSVE ALLOC
FAAMX NUVEEN FLAGSHIP ALL-AMER MUNI
FAARX NUVEEN FLAGSHIP ALL-AMER MUNI
FAATX FDLITY ADVSR SERIES I FDLITY A
FAAZX FIRST AMER AZ TAX FREE FND CLS
FABAX FIRST AMER BLNCD FND CLS A
FABCX FDLITY ADVSR SERIES II: FDLITY
FABGX FDLITY ADVSR SERIES II: FDLITY
FABLX FDLITY ADVSR SERIES II: FDLITY
FABSX FIRST AMER CORP BND FND-CLS S
FABTX FDLITY ADVSR SERIES VII: FDLIT
FABUX EQUITRST SERIES FND INC. VAL G
FACAX THE HARTFORD SMLCAP GRWTH FND
FACBX THE HARTFORD SMLCAP GRWTH FND
FACCX THE HARTFORD SMLCAP GRWTH FND
FACDX FDLITY ADVSR SERIES VII: FDLIT
FACGX FDLITY ADVSR SERIES II: FDLITY
FACHX THE HARTFORD SMLCAP GRWTH FND
FACIX FIRST AMER CO INTRMD TAXFREE F
FACPX FDLITY ADVSR SERIES VII: FDLIT
FACSX FIRST AMER MID CAP VAL FD CL C
FACTX FDLITY ADVSR SERIES VII: FDLIT
FADAX FDLITY ADVSR SERIES I FDLITY A
FADBX FDLITY ADVSR SERIES I FDLITY A
FADCX FDLITY ADVSR SERIES VIII FDLIT
FADIX FDLITY ADVSR SERIES VIII: FDLI
FADSX FIRST AMER EQTY IDX FND-CLS S
FADTX FDLITY ADVSR SERIES VII: FDLIT
FAEAX FDLITY ADVSR EUROPE CAP APPRCT
FAEBX FIRST AMER EQTY INC FND CLS B
FAECX FDLITY ADVSR SERIES VIII: FDLI
FAEGX FDLITY ADVSR EQTY GRWTH FND T
FAEIX FIRST AMER FNDS - EQTY IDX FND
FAEMX FDLITY ADVSR EMRGNG MKTS INC F
FAEQX FIRST AMER EQTY IDX FND CLS B
FAERX FDLITY ADVSR OVERSEAS FND T SH
FAESX FIRST AMER MID CAP VAL FND B
FAFBX FDLITY ADVSR SERIES VII: FDLIT
FAFCX FDLITY ADVSR SERIES VII: FDLIT
FAFDX FDLITY ADVSR SERIES VII: FDLIT
FAFIX FIRST AMER FNDS CORE BND FND C
FAFRX FRNKLN FLOATING RATE DAILY ACC
FAFSX FDLITY ADVSR SERIES VII: FDLIT
FAFTX FRNKLN FEDERAL TAX FREE INC FN
FAGAX FDLITY ADVSR SERIES II: FDLITY
FAGCX FDLITY ADVSR GRWTH OPPTNTY FND
FAGIX FDLITY CAP AND INC FND
FAGNX FDLITY ADVSR NATURAL RESOURCES
FAGOX FDLITY ADVSR GRWTH OPPTNTY FND
FAGPX FRNKLN GOLD AND PRECIOUS METAL
FAGSX FIRST AMER STRAT GRWTH ALLOC C
FAGVX FDLITY ADVSR GOVT INVSTMNT FND
FAHAX FRNKLN AGE HIGH INC FND INC. A
FAHBX FDLITY ADVSR HIGH INC ADVANTAG
FAHCX FDLITY ADVSR HIGH INC ADVANTAG
FAHDX FDLITY ADVSR HIGH INC ADVANTAG
FAHEX FDLITY ADVSR HIGH INC ADVANTAG
FAHIX FDLITY ADVSR MUNI INC FND T SH
FAHRX FRNKLN AGE HIGH INC FND - CLS
FAHTX FDLITY ADVSR SERIES VII: FDLIT
FAHYX FDLITY ADVSR HIGH INC ADVANTAG
FAIAX FIRST AMER INTL FND CLS A
FAIBX FDLITY ADVSR MUNI INC CLS B
FAICX FIRST AMER INTL FND CLS Y
FAIGX FDLITY ADVSR BLNCD FD T SHRS
FAIIX FIRST AMER FNDS - INTRMD TRM B
FAIOX FDLITY ADVSR SERIES II: FDLITY
FAIRX FAIRHOLME FD
FAISX FDLITY ADVSR SERIES II - FDLIT
FAIVX FDLITY ADVSR EQTY VAL CL I
FAJBX FDLITY ADVSR SERIES VIII FDLIT
FAJCX FDLITY ADVSR SERIES VIII: FDLI
FAJIX FDLITY ADVSR JAPAN CL I
FAJTX FDLITY ADVSR SERIES VIII: FDLI
FAKAX FDLITY ADVSR KOREA CL A
FAKBX FDLITY ADVSR KOREA CLS B
FAKCX FDLITY ADVSR KOREA CLS C
FAKTX FDLITY ADVSR KOREA CLS T
FALAX FDLITY ADVSR SERIES I FDLITY A
FALBX AMER LEADERS FND INC. B CLS (F
FALCX AMER LEADERS FND INC. C CLS (F
FALDX AMER LEADERS FND CLS A
FALEX FRNKLN ALABAMA TAX-FREE INC FN
FALFX FEDERATED LEADERS FND INC. FOR
FALGX FDLITY ADVSR SERIES I: FDLITY
FALHX FDLITY ADVSR SERIES I: FDLITY
FALIX FDLITY ADVSR SERIES I: FDLITY
FALTX FIRST AMER SHT TRM BND CLS A
FALVX FIRST AMER LRG CAP VAL FD CL C
FAMAX FIRST AMER MN INTRMD TAX FREE
FAMBX FIRST AMER INTRMD TAXFREE FND
FAMCX FDLITY ADVSR SERIES II FDLITY
FAMEX FAM EQTY INC FND
FAMRX FDLITY CHARLES STREET TRST ASS
FAMTX FIRST AMER MN INTRMD TAX FREE
FAMUX FDLITY ADVSR SERIES II: FDLITY
FAMVX FAM VAL FND
FANAX FDLITY ADVSR NATURAL RESOURCES
FANBX FIRST AMER INVSTMNT FNDS BLNCD
FANIX FDLITY ADVSR SERIES V: FDLITY
FANRX FDLITY ADVSR SERIES V: FDLITY
FANSX FIRST AMER HIGH INC BND CL S
FAOAX FDLITY ADVSR SERIES VII: FDLIT
FAOBX FDLITY ADVSR SERIES VII: FDLIT
FAOCX FDLITY ADVSR SER VII: FDLITY A
FAOIX FDLITY ADVSR SERIES VII: FDLIT
FAQIX FIRST AMER INVSTMNT FNDS EQTY
FARAX FDLITY ADVSR SERIES I FDLITY D
FARCX FIRST AMER REAL ESTATE SECS FN
FASBX FDLITY VAL STRATEGIES FND CL B
FASEX FIRST AMER MID CAP VAL FND A
FASFX FDLITY ADVSR SHT TRM FXD INC F
FASGX FDLITY ASSET MGR - GRWTH FND
FASIX FDLITY ASSET MGR - INC
FASKX FIRST AMER FNDS -LRG CAP VAL F
FASMX FDLITY ASSET MGR
FASOX FDLITY ADVSR VAL STRATEGIES FN
FASPX FDLITY ADVSR VAL STRATEGIES FN
FASSX FEDERATED ADJUSTABLE RATE SECS
FATAX FIRST AMER TECH FND A SHRS
FATBX FIRST AMER LRG CAP VAL FND B
FATCX FIRST AMER TECH FND CLS Y
FATEX FDLITY ADVSR SERIES VII: FDLIT
FATIX FDLITY ADVSR SERIES VII FDLITY
FAUBX FDLITY ADVSR SERIES VII FDLITY
FAUFX FDLITY ADVSR SERIES VII FDLITY
FAUSX SCDDR TOP 50 U.S. CL A A SER O
FAVAX FDLITY ADVSR EQTY VAL CL A
FAVBX FDLITY ADVSR EQTY VAL CL B
FAVCX FDLITY ADVSR EQTY VAL CL C
FAVIX FDLITY ADVSR ASSET ALLOC CL I
FAVSX FIRST AMER LRG CAP VAL FND-CLS
FAVTX FDLITY ADVSR EQTY VAL CL T
FAWCX FIRST AMER LRG CAP GRWTH OPPTN
FAZBX NUVEEN FLAGSHIP AZ MUNI BD FD
FAZCX NUVEEN FLAGSHIP AZ MUNI BND FN
FAZIX FRNKLN AZ TAX-FREE INC FND CLS
FAZTX NUVEEN FLAGSHIP AZ MUNI BD FD
FBADX FIFTH THIRD BND FND ADVSR SHRS
FBAIX FIRST AMER INVSTMNT FNDS BLNCD
FBALX FDLITY BLNCD FND
FBAZX FRNKLN AZ TAX-FREE INC FND CLS
FBBDX FIFTH THIRD FNDS BND FND CLS B
FBBLX EQUITRST SERIES FND INC. BLUE
FBCAX FRNKLN CA HIGH YLD MUNI BND FN
FBCBX FIRST INVSTRS BLUE CHIP SERIES
FBCCX FRNKLN BLUE CHIP FND CLS C
FBCRX FRNKLN BLUE CHIP FND - CLS R
FBDAX FRNKLN TOT RTN FND ADVSR CLS
FBDFX FREMONT BND FND
FBDGX INVESCO U.S. GOVT SECS FND INV
FBDIX FRNKLN STRAT BIOTECH DISCOVERY
FBDPX FIRST FNDS BND PORT CLS C
FBDSX INVESCO SELECT INC FND INVSTR
FBDTX FIRST FNDS BND PORT CLS A
FBEAX FDLITY ADVSR EUROPE CAP APPRCT
FBEIX FRNKLN EQTY INC FND - CLS B
FBEMX FDLITY ADVSR SERIES VIII: FDLI
FBEQX FIFTH THIRD FNDS DISCIPLINED L
FBFBX FIFTH THIRD FNDS BLNCD FND CLS
FBFIX FIFTH THIRD BLNCD FND INSTL SH
FBFRX FRNKLN FLOATING RATE DAILY ACC
FBGRX FDLITY BLUE CHIP GRWTH FND
FBGVX FDLITY ADVSR SERIES II: FDLITY
FBGYX FIRST AMER BLNCD CLS S
FBHBX EQUITRST SERIES FND INC. HIGH
FBHYX AMER SKANDIA ADVSR FNDS INC.-A
FBICX FRNKLN INC SERIES FND - CLS B
FBIDX FDLITY U.S. BND IDX PORT
FBIEX FIFTH THIRD FND INTL EQTY CLS
FBIGX FIFTH THIRD INTERNNATIONAL GDP
FBIMX FIFTH THIRD INTRMD MUNI BND FN
FBINX FIFTH THIRD FNDS EQTY IDX FND
FBIOX FDLITY SELECT BIOTECH PT
FBIPX FDLITY ADVSR INFLATION PROTECT
FBITX FRNKLN INSURED TAX-FREE INC FN
FBKSX NUVEEN FLAGSHIP KS MUNI BD FD
FBLVX FIFTH THIRD LRG CAP CORE FND C
FBMBX FIFTH THIRD MID CAP GRWTH FND
FBMGX EQUITRST SERIES FND INC. MNGD
FBMIX FRNKLN MI INSURED TAX-FREE INC
FBMPX FDLITY SELECT MULTIMEDIA PORT
FBNCX NUVEEN FLAGSHIP NC MUNI BD FD
FBNDX FDLITY INVSTMNT GRADE BND FND
FBOBX FIRST FNDS INTRMD BND PORT B
FBOIX FRNKLN OH INSURED TAX-FREE INC
FBPBX FBP CONTRARIAN BLNCD FND
FBPEX FBP CONTRARIAN EQTY FND
FBPTX FRNKLN PA TAX-FREE INC FND - C
FBREX FRNKLN REAL ESTATE SECS FND -
FBRFX FBR FINANCIAL SERVICES FND CLS
FBRSX FBR SML CAP FINANCIAL FND CLS
FBRTX FBR TECH FND
FBRVX FBR SML CAP VAL CLS A
FBSAX FRNKLN BALANCE SHEET INVSTMNT
FBSBX FRNKLN BALANCE SHEET INVSTMNT
FBSFX FDLITY ADVSR SHT FXD-INC FND C
FBSGX FRNKLN SML CAP GRWTH FD II CL
FBSOX FDLITY SELECT PORTS: BUSINESS
FBSRX FRNKLN BALANCE SHEET INVSTMNT
FBTAX FDLITY ADVSR BIOTECH CL A
FBTBX FDLITY ADVSR BIOTECH CL B
FBTCX FDLITY ADVSR BIOTECH CL C
FBTIX FDLITY ADVSR BIOTECH CL I
FBTRX FIRST INVSTRS SERIES FD TOT RT
FBTTX FDLITY ADVSR BIOTECH CL T
FBUSX SCDDR TOP 50 U.S. CL B A SER O
FBVAX FRNKLN SML CAP VAL FND CLS B
FBYBX EQUITRST SERIES FND INC. - STR
FCAAX FIRST AMER CA TAX FREE FND CLS
FCABX FRNKLN CA TAX FREE INC FND CLS
FCACX FIRST AMER CA INTRMD TAX FREE
FCAHX FRNKLN CA HIGH YLD MUNI BND CL
FCAMX FRNKLN CA HIGH YLD MUNI BND CL
FCAPX FIRST FNDS CAP APPRCTN PORT CL
FCATX FREMONT CA INTRMD TAX-FREE FND
FCAYX FIRST AMER CA TAX FREE FND CLS
FCAZX FIRST AMER AZ TAX FREE FND CLS
FCBAX FIRST AMER BLNCD FD CL C
FCBBX FIRST AMER CORP BND CLS B
FCBCX FIRST AMER CORP BND CLS C
FCBDX FIFTH THIRD FNDS BND FND CLS C
FCBSX FRNKLN BALANCE SHEET INVSTMNT
FCBYX FIRST AMER CORP BND FND CLS Y
FCCAX FIRST AMER CA TAX FREE FND CLS
FCCOX FIRST AMER CO TAX FREE FND CLS
FCDDX FIRST AMER CORP BND CLS A
FCEAX FDLITY ADVSR EUROPE CAP APPRCT
FCECX FDLITY ADVSR CONSUMER INDUSTRI
FCEGX DEUTSCHE EMRGNG GRWTH CLS C
FCEIX FIRST AMER EQTY IDX FND CLS C
FCFRX FRNKLN FLOATING RATE DAILY ACC
FCGAX FRNKLN CUSTODIAN FNDS INC. GRW
FCGSX FEDERATED MNGD CONSRVT GRWTH P
FCGVX FDLITY ADVSR SERIES II: FDLITY
FCHYX AMER SKANDIA ADVSR FNDS INC.-A
FCIAX FIRST AMER CO INTRMD TAX FREE
FCIBX FDLITY ADVSR SERIES VII FDLITY
FCIGX FIFTH THIRD INTL GDP FD CLS C
FCIIX FRNKLN FLEX CAP GRWTH FND CLS
FCIMX FIFTH THIRD INTRMD MUNI BND FN
FCINX FIFTH THIRD FNDS EQTY IDX FND
FCISX FRNKLN INC FND CLS C
FCKSX NUVEEN FLAGSHIP KS MUNI BD FD
FCLAX FDLITY ADVSR CYCLICAL INDUSTRI
FCLBX FDLITY ADVSR CYCLICAL INDUSTRI
FCLCX FDLITY ADVSR CYCLICAL INDUSTRI
FCLIX FDLITY ADVSR CYCLICAL INDUSTRI
FCLTX FDLITY ADVSR CYCLICAL INDUSTRI
FCLVX FIFTH THIRD LRG CAP CORE FND C
FCMAX FDLITY ADVSR CA MUNI INC FND C
FCMBX FDLITY ADVSR CA MUNI INC FND C
FCMCX FIFTH THIRD MID CAP GRWTH FND
FCMIX FEDERATED CA MUNI INC FND A SH
FCMKX FDLITY ADVSR CA MUNI INC FND C
FCMNX FIRST AMER MN TAX FREE FD CL C
FCMQX FDLITY ADVSR CA MUNI INC FND C
FCMTX FDLITY ADVSR CA MUNI INC FND C
FCNAX FDLITY ADVSR CONSUMER INDUSTRI
FCNCX NUVEEN FLAGSHIP NC MUNI BND FN
FCNIX FDLITY ADVSR CONSUMER INDUSTRI
FCNRX NUVEEN FLAGSHIP NC MUNI BD FD
FCNTX FDLITY CONTRA FND
FCOAX FIRST AMER CO TAX FREE FND CLS
FCOBX NUVEEN FLAGSHIP CO MUNI BD FD
FCOCX NUVEEN FLAGSHIP CO MUNI BD FD
FCOIX FRNKLN CO TAX-FREE INC FND CLS
FCONX FDLITY HASTINGS STREET TRST: C
FCORX NUVEEN FLAGSHIP CO MUNI BD FD
FCOTX NUVEEN FLAGSHIP CO MUNI BD FD
FCOYX FIRST AMER CO TAX FREE FND CLS
FCPAX FDLITY ADVSR SERIES VII FDLITY
FCPBX FDLITY ADVSR SERIES VIII FDLIT
FCPCX FDLITY ADVSR SERIES VIII FDLIT
FCPIX FDLITY ADVSR SERIES VIII FDLIT
FCSBX FIRST AMER SML CAP VAL FND CLS
FCSGX FRNKLN SML CAP GRWTH FD II CL
FCSIX FIRST AMER HIGH INC BND CL C
FCTAX FDRATED COMMUNICATIONS TECH FN
FCTBX NUVEEN FLAGSHIP CT MUNI BND FN
FCTCX NUVEEN FLAGSHIP CT MUNI BND FN
FCTEX FDRATED COMMUNICATIONS TECH FD
FCTFX SPARTAN CA MUNI INC FND
FCTIX FRNKLN CT TAX-FREE INC FND CLS
FCTRX NUVEEN FLAGSHIP CT MUNI BD FD
FCTTX NUVEEN FLAGSHIP CT MUNI BD FD
FCTYX FDRATED INVSTRS COMMS TECH FD
FCUSX SCDDR TOP 50 U.S. CL C A SER O
FCVSX FDLITY CONVERT SECS FND
FCWWX FIFTH THIRD WORLDWIDE FND CLS
FCYIX FDLITY SELECT PORTS CYCLICAL I
FDBAX FDRATED BND FND CLS A
FDBBX FDRATED BND FND CLS B
FDBCX FDRATED BND FND CLS C
FDCAX FDLITY CAP TRST CAP APPRCTN PT
FDCIX FDLITY ADVSR DYNAMIC CAP APPRC
FDCPX FDLITY SELECT COMPUTER PT
FDEGX FDLITY AGGRSVE GRWTH FND
FDEQX FDLITY DISCIPLINED EQTY FND
FDESX FDLITY DESTINY FND
FDETX FDLITY DESTINY II
FDFAX FDLITY SELECT FOOD AND AGRICUL
FDFFX FDLITY INDEPENDENCE FND
FDGAX FDLITY ADVSR SERIES II FDLITY
FDGCX FDLITY ADVSR SERIES I FDLITY A
FDGFX FDLITY DIVIDEND GRWTH FND
FDGIX FDLITY ADVSR SERIES I FDLITY A
FDGRX FDLITY GRWTH CO FND
FDGTX FDLITY ADVSR SERIES I FDLITY A
FDIAX FDLITY ADVSR SERIES IV FDLITY
FDIBX FDLITY ADVSR SERIES VIII FDLIT
FDICX DRYFS FOUNDERS DISCOVERY FD CL
FDIDX DRYFS FOUNDERS DISCOVERY FD CL
FDIEX DRYFS FOUNDERS DISCOVERY FD CL
FDIRX DRYFS FOUNDERS DISCOVERY FD CL
FDISX DRYFS FOUNDERS DISCOVERY FND C
FDITX DRYFS FOUNDERS DISCOVERY FD CL
FDIVX FDLITY DVRSFD INTL FND
FDLAX MRGNSTNLY FEDERAL SECS TRST CL
FDLBX MRGNSTNLY FEDERAL SECS TRST CL
FDLCX MRGNSTNLY FEDERAL SECS TRST CL
FDLDX MRGNSTNLY FEDERAL SECS TRST CL
FDLEX FDLITY EXCHANGE FND
FDLSX FDLITY SELECT LEISURE & ENTERT
FDMAX FDLITY ADVSR DEVELOPING COMMS
FDMBX FDLITY ADVSR DEVELOPING COMMS
FDMCX FDLITY ADVSR DEVELOPING COMMS
FDMIX FDLITY ADVSR DEVELOPING COMMS
FDMMX SPARTAN MA MUNI INC FND
FDMTX FDLITY ADVSR DEVELOPING COMMS
FDSCX FDLITY SML CAP INDEPENDENCE
FDSSX FDLITY STOCK SELECTOR FND
FDTOX FDLITY DESTINY PORTS DESTINY I
FDTTX FDLITY DESTINY PORTS DESTINY I
FDVAX FDLITY ADVSR SERIES VIII FDLIT
FDVIX FDLITY ADVSR SERIES VIII FDLIT
FDVLX FDLITY VAL FND
FDXAX FIRST AMER MID CAP IDX CLS A
FDXCX FIRST AMER MID CAP IDX FND-CLS
FDYNX FRNKLN DYNATECH FND CLS C
FEAAX FDLITY ADVSR SERIES VIII FDLIT
FEACX FRNKLN CAP GRWTH FND ADVSR CLS
FEAFX FIRST EAGLE FND OF AMERICA CLS
FEAMX FIRST EAGLE FND OF AMERICA CLS
FEATX FDLITY ADVSR SERIES VIII FDLIT
FECAX FDLITY EURO CAP APPRCTN FND
FECBX THE HARTFORD GRWTH FND CLS M
FECCX THE HARTFORD GRWTH FND CLS N
FECHX THE HARTFORD GRWTH FND CLS H
FECLX THE HARTFORD GRWTH FND CLS L
FEDBX FDRATED US GOVT BND FND
FEDEX FDRATED CAP APPRCTN FNDS
FEFAX FIRST EAGLE FND OF AMERICA CLS
FEFPX FRONTIER FNDS INC. - EQTY FND
FEGTX DEUTSCHE EMRGNG GRWTH BIAT
FEIAX FDLITY ADVSR SERIES III: FDLIT
FEIBX FDLITY ADVSR EQTY INC PORT CLS
FEICX FDLITY ADVSR SERIES III: FDLIT
FEIIX FIRST AMER INVSTMNT FNDS EQTY
FEINX FIFTH THIRD DISCIPLINED LRG CA
FEIRX FDLITY ADVSR EQTY INC FND T SH
FEISX FIRST AMER EQTY INC FND-CLS S
FELAX FDLITY ADVSR ELECTRONICS CL A
FELBX FDLITY ADVSR ELECTRONICS CL B
FELCX FDLITY ADVSR ELECTRONICS CL C
FELIX FDLITY ADVSR ELECTRONICS CL I
FELTX FDLITY ADVSR ELECTRONICS CL T
FEMIX FDLITY ADVSR NY MUNI INC FND C
FEMKX FDLITY EMRGNG MKTS FND
FEMMX WOMENS EQTY MUT FND
FEPBX SCDDR FLAG INVSTRS EQ PARTNERS
FEPCX SCDDR FLAG INVSTRS EQ PARTNERS
FEQCX FIFTH THIRD FNDS DISCIPLINED L
FEQFX FREMONT STRUCTURED CORE FND
FEQIX FDLITY EQTY INC FND
FEQTX FDLITY EQTY INC II FND
FERBX FDLITY ADVSR EMRGNG ASIA CL B
FERCX FDLITY ADVSR EMRGNG ASIA CL C
FERIX FDLITY ADVSR EMRGNG ASIA CL I
FESCX FTI EURO SMLER COMPANIES FND
FESGX FIRST EAGLE GLOBAL FND CLS C
FESOX FIRST EAGLE OVERSEAS FND CLS C
FETBX FIRST AMER LRG CAP GRWTH OPPTN
FEUCX FDLITY ADVSR GLOBAL EQTY CL C
FEUGX FDRATED ADJUSTABLE RATE SECS F
FEUIX FDLITY ADVSR GLOBAL EQTY CL I
FEURX INVESCO EURO FND INVSTR CLS
FEUSX FDRATED GOVT ULTRASHORT FD INS
FEUTX FDRATED UTILITY FND CLS F SHRS
FEVAX FIRST EAGLE U.S. VAL FND CLS A
FEVCX FIRST EAGLE U.S. VAL FND CLS C
FEVIX FIRST EAGLE U.S. VAL FND CLS I
FEXPX FDLITY EXPORT AND MULTINATIONA
FFAIX FIRST AMER CORE BND FND CL C
FFBDX FIRST FNDS INTRMD BND PORT CLS
FFECX FIRST AMER EQTY INC FD CL C
FFEIX FIRST AMER INVSTMNT FNDS EQTY
FFEMX FFTW FNDS INC. - EMRGNG MKTS P
FFFAX FDLITY FREEDOM INC FND
FFFBX FDLITY FREEDOM 2000 FND
FFFCX FDLITY FREEDOM 2010 FND
FFFDX FDLITY FREEDOM 2020 FND
FFFEX FDLITY ABERDEEN STREET TRST: F
FFFFX FDLITY FREEDOM 2040
FFGIX FIRST FNDS GRWTH & INC PORT CL
FFHIX FORWARD HOOVER SML CAP EQTY FN
FFHMX FORWARD HOOVER MINI CAP FND
FFIBX FIRST AMER CORE BND FND CL B
FFIDX FDLITY FND
FFIFX FFTW FNDS INC.-INTL PORT
FFIHX FFTW-INFLATION-IDXED HEDGED PO
FFIIX FIRST AMER CORE BND FND CL Y
FFINX HANSBERGER INTL GRWTH FND
FFISX FIRST AMER CORE BND FND CL S
FFITX FIRST FOCUS INTL EQTY FND INST
FFLIX FDLITY SPARTAN FL MUNI INC
FFLTX FRNKLN FL INSURED TAX FREE INC
FFMCX FIRST AMER MISSOURI TAX FREE F
FFNOX FDLITY OXFORD STREET TRST: FDL
FFRAX FDLITY ADVSR FLOATING RATE HIG
FFRBX FDLITY ADVSR FLOATING RATE HIG
FFRCX FDLITY ADVSR FLOATING RATE HIG
FFREX UNIPLAN REAL ESTATE INVSTMNT F
FFRHX FDLITY FLOATING RATE HIGH INC
FFRIX FDLITY ADVSR FLOATING RATE HIG
FFRTX FDLITY ADVSR FLOATING RATE HIG
FFSCX THE HOOVER SML CAP EQTY FND
FFSIX FDLITY ADVSR SERIES VII FDLITY
FFSRX FFTW FNDS INC.-LIMITED DURATIO
FFSTX FFTW FNDS INC. - U.S. SHT-TRM
FFTBX FRNKLN FEDERAL TAX FREE INC FN
FFTCX FRNKLN TECH FD CL C
FFTYX FDLITY FIFTY FND
FFWHX FFTW FNDS INC. - WORLDWIDE COR
FFWWX FFTW FNDS INC. - WORLDWIDE FXD
FFXSX FDLITY INSTL SHT-INTRMD GOVT P
FFYAX FDLITY ADVSR FIFTY CL A
FFYBX FDLITY ADVSR FIFTY CL B
FFYCX FDLITY ADVSR FIFTY CL C
FFYIX FDLITY ADVSR FIFTY CL I
FFYTX FDLITY ADVSR FIFTY CL T
FGACX NUVEEN FLAGSHIP GA MUNI BND FN
FGADX FRNKLN GOLD AND PRECIOUS METAL
FGAIX FRNKLN GA TAX-FREE INC FND CLS
FGARX NUVEEN FLAGSHIP GA MUNI BD FD
FGATX NUVEEN FLAGSHIP GA MUNI BD FD
FGBAX FDLITY ADVSR INVSTMNT GRADE BN
FGBBX FDLITY ADVSR INVSTMNT GRADE BN
FGBCX FDLITY ADVSR INVSTMNT GRADE BN
FGBLX FDLITY GLOBAL BLNCD FND
FGBPX FDLITY ADVSR INVSTMNT GRADE BN
FGBTX FDLITY ADVSR INVSTMNT GRADE BN
FGEAX FDLITY ADVSR GLOBAL EQTY CL A
FGEBX FDLITY ADVSR GLOBAL EQTY CL B
FGECX FDLITY ADVSR AGGRSVE GRWTH CLS
FGEDX FDRATED GLOBAL EQTY FD C
FGEFX FDRATED GLOBAL EQTY FD B
FGEIX FDRATED GLOBAL EQTY FND A SHRS
FGETX FDLITY ADVSR GLOBAL EQTY CL T
FGFAX FDRATED GLOBAL FINANCIAL SERVI
FGFBX FDRATED GLOBAL FINANCIAL SERVI
FGFCX FDRATED GLOBAL FINANCIAL SERVI
FGFIX FDRATED MORT FND INSTL SHRS
FGFSX FDRATED MORT FND INSTL SERVICE
FGHBX FRNKLN GLOBAL HEALTH CARE FD C
FGIBX FIRST INVSTRS GRWTH & INC FND
FGIIX FRNKLN STRAT SERIES - FRNKLN G
FGINX FIRST INVSTRS GRWTH & INC A (A
FGIOX FDLITY ADVSR SERIES I: FDLITY
FGIRX FDLITY ADVSR SERIES I: FDLITY
FGISX FDLITY ADVSR SERIES I: FDLITY
FGITX FDLITY ADVSR SERIES I: FDLITY
FGIUX FDLITY ADVSR SERIES I: FDLITY
FGIVX FIRST FNDS GRWTH & INC PORT CL
FGLDX INVESCO GOLD & PRECIOUS METALS
FGLOX JOHN HANCOCK GLOBAL FND - CLS
FGMAX FDRATED GNMA TRST - INSTL SHRS
FGMNX FDLITY GINNIE MAE FND
FGOAX FDRATED GOVT INC SECS INC CLS
FGOBX FDRATED GOVT INC SECS INC. CLS
FGOCX FDRATED GOVT INC SECS INC CLS
FGOIX GOVT INC SECS INC. (FDRATED)
FGOVX FDLITY GOVT INC FND
FGRAX FRNKLN AGGRSVE GRWTH FD CL A
FGRBX THE HRTFRD GRWTH OPPTNTY FND C
FGRCX THE HRTFRD GRWTH OPPTNTY FND C
FGRHX THE HRTFRD GRWTH OPPTNTY FND C
FGRIX FDLITY GRWTH AND INC PT
FGROX FRONTEGRA GRWTH FD
FGRTX FDLITY HASTINGS STREET TRST: F
FGRWX THE HRTFRD GRWTH OPPTNTY FND C
FGRZX THE HRTFRD GRWTH OPPTNTY FND C
FGSAX FDRATED GRWTH STRATGY CLS A
FGSBX FDRATED GRWTH STRATEGIES FND C
FGSCX FDRATED GRWTH STRATEGIES FND C
FGSIX FIFTH THIRD U.S. GOVT BND FND
FGSRX FRNKLN GRWTH SERIES FND - CLS
FGSSX FDRATED GNMA TRST-INSTL SERVIC
FGTBX JOHN HANCOCK TECH FND B
FGTIX FRNKLN TEMPLETON GRWTH TARGET
FGTRX FRNKLN TEMPLETON GRWTH TARGET
FGUSX FDRATED GOVT ULTRA SHT DURATIO
FGVAX FDLITY ADVSR AGGRSVE GRWTH CLS
FGVBX FDLITY ADVSR AGGRSVE GRWTH CLS
FGVCX FDLITY ADVSR SERIES II FDLITY
FGVSX DRYFS FOUNDERS GOVT SECS FND C
FGVTX FDLITY ADVSR AGGRSVE GRWTH CLS
FHBBX FDRATED HIGH INC BND FND CLS B
FHCBX FDLITY ADVSR HIGH INC CL B
FHCCX FDLITY ADVSR SERIES VII: FDLIT
FHCIX FDLITY ADVSR SER VII: FDLITY A
FHEAX FDLITY ADVSR REAL ESTATE FND C
FHEBX FDLITY ADVSR REAL ESTATE FND C
FHECX FDLITY ADVSR REAL ESTATE FND C
FHEIX FDLITY ADVSR REAL ESTATE FND C
FHETX FDLITY ADVSR REAL ESTATE FND C
FHIAX FDLITY ADVSR HIGH INC CL A
FHIBX FRNKLN AGE HIGH INC FND CLS B
FHICX FDRATED HIGH INC BND FND CLS C
FHIGX SPARTAN MUNI INC FND
FHIIX FDRATED HIGH INC BND FND CLS A
FHITX FDLITY ADVSR HIGH INC CL T
FHKCX FDLITY CHINA REGION
FHLSX INVESCO HEALTH SCIS FND INVSTR
FHMCX FIRST AMER SML CAP SELECT FND
FHNCX FDLITY ADVSR HIGH INC CL C
FHNIX FDLITY ADVSR HIGH INC CL I
FHTFX FORTRESS MUNI INC
FHYAX AMER SKANDIA ADVSR FNDS INC.-A
FHYIX FRNKLN HIGH YEILD TAX FREE INC
FHYPX INVESCO HIGH YLD FND INVSTR CL
FHYTX FDRATED HIGH YLD TRST
FHYZX AMER SKANDIA ADVSR FNDS INC.-A
FIACX FIRST AMER INTL FND CLS C
FIATX FDLITY ADVSR SER VIII: FDLITY
FIAZX FIRST INVSTRS MULTI-STATE INSU
FIBBX FDLITY ADVSR SERIES IV: FDLITY
FIBCX FIRST INVSTRS SERIES BLUE CHIP
FIBDX FIRST FNDS INTRMD BND PORT CLS
FIBGX FIRST INVSTRS GLOBAL FND CLS B
FIBPX FIRST FNDS INTRMD BND PORT CLS
FIBYX FIRST AMER INTRMD TRM CLS S
FICAX FIRST INVSTRS MULTI STATE INSU
FICBX FRNKLN INC SERIES CLS B1
FICDX FDLITY CANADA FND
FICGX FIRST INVSTRS ALL CAP GRWTH FN
FICMX FDRATED INC TRST - INSTL SHRS
FICNX FDLITY SPARTAN CT MUNI INCOM F
FICTX FIRST INVSTRS MULTI-STATE INSU
FICUX FIRST INVSTRS MULTI-STATE INSU
FIDAX JHN HNCCK FNCL INDUSTRIES FND
FIDBX JHN HNCCK FNCL INDUSTRIES FND
FIDCX JHN HNCCK FNCL INDUSTRIES FD C
FIDIX JHN HNCCK FNCL INDUSTRIES FND
FIDSX FDLITY SELECT FNCL SERVICES
FIDYX INVESCO DYNAMICS FND INVSTR CL
FIEAX FDLITY ADVSR EUROPE CAP APPRCT
FIEBX FDRATED INTL EQTY FND CLS B
FIECX INTL EQTY FND C CLS (FDRATED)
FIEGX INVESCO SML CO GRWTH FND INVST
FIEIX FIFTH THIRD INTL EQTY FND INST
FIEUX FDLITY EUROPE FND
FIFBX FIRST INVSTRS FOCUSED EQ FD CL
FIFEX FIRST INVSTRS FOCUSED EQTY FND
FIFIX FIRST INVSTRS FND FOR INC A
FIFJX FIRST INVSTRS FND FOR INC INC.
FIFLX FIRST INVSTRS MULTI-STATE INSU
FIGAX FIRST AMER INTRMD GOVT BND FND
FIGBX FIRST INVSTRS ALL-CAP GRWTH FD
FIGFX FREMONT INTL GRWTH FND
FIGIX FDRATED US GOVT SECS FND 2-5 Y
FIGRX FDLITY INTL GRWTH AND INC
FIGTX FDRATED US GOVT SECS FND 2-5 Y
FIGVX FIRST INVSTRS GOV FND INC A
FIGWX FIRST AMER LRG CAP GRWTH OPPTN
FIGYX FIRST INVSTRS GOVT FND INC CLS
FIHBX FDRATED INSTL HIGH YLD BND FND
FIIFX INTRMD INC FND IS SHRS (FDRATE
FIIGX FIRST INVSTRS SERIES INVSTMNT
FIIHX FIRST INVSTRS INVSTMNT GRADE F
FIIIX INVESCO CORE EQTY FND INVSTR C
FIISX FIRST INVSTRS GLOBAL FND A
FIITX FIRST INVSTRS INSURED INTRMD T
FIIUX FIRST INVSTRS INSURED INTRMD T
FIMAX FIRST INVSTRS MULTI STATE INSU
FIMBX FIRST INVSTRS MID-CAP OPPTNTY
FIMCX FREMONT INSTL U.S. MICRO-CAP F
FIMDX FIRST INVSTRS MULTI-STATE INSU
FIMEX FIRST AMER MID CAP IDX CLS Y
FIMFX FIRST INVSTRS MULTI-STATE INSU
FIMGX FIRST INVSTRS MULTI-STATE TAX
FIMIX SPARTAN MN MUNI INC FND
FIMNX FIRST INVSTRS MULTI-STATE INSU
FIMPX FIRST AMER SML CAP GRWTH OPPOR
FIMTX INTRMD MUNI TRST INSTL SHRS
FINAX JHN HNCCK FREEDOM INTL FND CLS
FINBX JHN HNCCK INTL FND CLS B
FINEX TEMPLETON FOREIGN SMLER COMPAN
FINIX FIRST AMER INTRMD TRM BND FND
FINJX FIRST INVSTRS MULTI STATE INSU
FINKX FIRST INVSTRS MULTI-STATE INSU
FINPX FDLITY INFLATION PROTECTED BND
FINTX SUNAMERICA FOCUSED INTL EQTY P
FIOHX FIRST INVSTRS MULTI STATE INSU
FIPAX FDLITY ADVSR INFLATION PROTECT
FIPBX THE HRTFRD US GOVT SECS FND CL
FIPCX FDLITY ADVSR INFLATION PROTECT
FIPIX FDLITY ADVSR INFLATION PROTECT
FIPSX FDRATED MNGD INC PORT SELECT S
FIPTX FDLITY ADVSR INFLATION PROTECT
FISAX F.I.S.T. ADJUSTABLE U.S. GOVT
FISBX FIRST INVSTRS SPECIAL SITUATIO
FISCX F.I.S.T. CONVERT SECS FND CLS
FISEX FRNKLN EQTY INC FND CLS A
FISGX FIRST AMER MID CAP GRWTH OPPTN
FISMX FDLITY INTL SML CAP
FISPX FDRATED MAX-CAP IDX FND INSTL
FISRX FRNKLN INC SERIES FND - CLS R
FISSX FIRST INVSTRS SERIES SPECIAL S
FITAX FIRST INVSTRS TAX EXMPT FND CL
FITBX FIRST AMER TECH FND CL B SHRS
FITCX FIRST INVSTRS INSRD TAX EXMPT
FITRX FIRST INVSTRS SERIES FND TOT R
FITSX FDRATED INC TRST - INSTUTIONAL
FIUAX THE HRTFRD US GOVT SECS FND CL
FIUBX FIRST INVSTRS VAL FND CLS B
FIUCX THE HRTFRD US GOVT SECS FND CL
FIUGX THE HRTFRD US GOVT SECS FND CL
FIUHX THE HRTFRD US GOVT SECS FND CL
FIUIX FDLITY UTILS FND
FIUSX FIRST INVSTRS MID-CAP OPPTNTY
FIUTX FIRST INVSTRS VAL FND CLS A
FIVAX FIRST INVSTRS MULTI STATE INSR
FIVFX FDLITY AGGRSVE INTL FND
FIYPX FREMONT INSTL YLD+ FND
FJCTX FIRST AMER TAX FREE FD CL C
FJEAX SCDDR JAPANESE EQTY FD A A SER
FJEBX SCDDR JAPANESE EQTY CL B A SER
FJECX SCDDR JAPANESE EQTY CL C A SER
FJESX SCDDR JAPANESE EQTY FND CL S A
FJMNX FIRST AMER INVSTMNT FDS INC. M
FJNTX FIRST AMER INVSTMNT FDS INC. T
FJPAX FDLITY ADVSR SERIES VIII FDLIT
FJPNX FDLITY JAPAN FND
FJSBX FIRST AMER HIGH INC BND CL B
FJSCX FDLITY JAPAN SML COMPANIES FND
FJSIX FIRST AMER HIGH INC BND CL A
FJSYX FIRST AMER HIGH INC BND CL Y
FKABX FRNKLN AGGRSVE GRWTH FD CL B
FKACX FRNKLN AGGRSVE GRWTH FD CLS C
FKARX FRNKLN AGGRSVE GRWTH FND - CLS
FKASX FDRATED KAUFMANN SML CAP FND A
FKBAX FRNKLN TOT RTN FND CLS A
FKBBX FRNKLN BLUE CHIP FND-CLS B
FKBCX FRNKLN BLUE CHIP FND CLS A
FKBSX FDRATED KAUFMANN SML CAP FND B
FKCBX FRNKLN FLEX CAP GRWTH FND CLS
FKCGX FRNKLN FLEX CAP GRWTH FND CLS
FKCIX FRNKLN CA INTRMD TRM TAX FR IN
FKCSX FDRATED KAUFMANN SML CAP FND C
FKDNX FRNKLN CUSTODIAN FND DYNATECH
FKEQX FRNKLN CAP GRWTH FND CLS B
FKGAX FRNKLN LRG CAP GRWTH FD CLS A
FKGBX FRNKLN GRWTH SERIES CLS B
FKGCX FRNKLN LRG CAP GRWTH FD CLS C
FKGHX FRNKLN STRAT SERIES - FRNKLN G
FKGRX FRNKLN CUSTODIAN FND GRWTH CLS
FKINX FRNKLN CUSTODIAN FND INC CLS A
FKIRX FRNKLN CAP GRWTH FND CLS R
FKITX FRNKLN FEDERAL INTRMD TRM TAX
FKLAX FRNKLN LOUISIANA TAX-FREE INC
FKNIX FRNKLN NY INTRMD-TRM TAX-FREE
FKPGX FRNKLN TEMPLETON PACIFIC GRWTH
FKRCX FRNKLN GOLD AND PRECIOUS METAL
FKREX FRNKLN CAP GRWTH FND CLS A
FKRIX FDLITY ADVSR KOREA CLS I
FKSAX FRNKLN STRAT INC FD ADVSR CLS
FKSBX FRNKLN STRAT INC FD CLS B
FKSRX FRNKLN STRAT INC FND - CLS R
FKSTX NUVEEN FLAGSHIP KANSAS MUNI BD
FKTFX FRNKLN CA TAX-FREE INC FND CLS
FKTIX FRNKLN FEDERAL TAX-FREE INC FN
FKUSX FRNKLN CUSTODIAN FND US GOV SE
FKUTX FRNKLN CUSTODIAN FND UTILS SER
FKYBX NUVEEN FLAGSHIP KY MUNI BD FD
FKYCX NUVEEN FLAGSHIP KY MUNI BD CL
FKYRX NUVEEN FLAGSHIP KY MUNI BD FD
FKYTX NUVEEN FLAGSHIP KY MUNI BD FD
FLAAX NUVEEN FLAGSHIP ALL-AMER MUNI
FLABX SMITH BARNEY FLORIDS MUNIS FND
FLACX FDLITY ADVSR LATIN AMERICA CL
FLAGX FLEX FNDS AGGRSVE GRWTH FD
FLAIX FRNKLN LOUISIANA TAX-FREE INC
FLATX FDLITY LATIN AMERICA FND
FLCBX FDLITY ADVSR LEVERAGED CO STOC
FLCCX FDLITY ADVSR SERIES I: FDLITY
FLCGX FLEX FNDS THE HIGHLANDS GRWTH
FLCIX FTI LRG CAP GRWTH AND INC FND
FLCRX FRNKLN LRG CAP VAL FND - CLS R
FLCSX FDLITY LRG CAP STOCK FND
FLCTX NUVEEN FLAGSHIP FL MUNI BND FN
FLCVX FRNKLN LRG CAP VAL FND - CLS C
FLCYX FIRST AMER LRG CAP GRWTH OPPTN
FLDGX FLEX FNDS DYNAMIC GRWTH FD
FLDIX FDRATED LIMITED DURATION GOVT
FLDSX FDRATED LIMITED DURATION GOVT
FLEBX DEUTSCHE EMRGNG GRWTH FND CLS
FLEGX DEUTSCHE GRWTH FND CLS A
FLEPX SCDDR FLAG INVSTRS EQ PARTNERS
FLGAX FDRATED LRG CAP GRWTH FND A SH
FLGBX FDRATED LRG CAP GRWTH FND B SH
FLGCX FDRATED LRG CAP GRWTH FD CL C
FLICX SCDDR FLAG INVSTRS COMMUNCTNS
FLIEX DEUTSCHE EMRGNG GRWTH FND INST
FLINX DEUTSCHE SHT INTRMD INC FND CL
FLIPX SCDDR FLAG INVSTRS EQ PARTNERS
FLISX INVESCO LEISURE FND INVSTR CLS
FLIVX SCDDR FLAG INV VAL BLDR FD INS
FLLAX LRD ABBTT TAX FREE INC TRST FL
FLLBX FDLITY ADVSR SERIES I FDLITY A
FLMCX NUVEEN FLAGSHIP MI MUNI BD FD
FLMFX FLEX FNDS THE MUIRFIELD FND
FLMSX JPMORGAN SML CAP GRWTH FND INS
FLMVX JPMORGAN MID CAP VAL FND INSTL
FLNCX NUVEEN FLAGSHIP NC MUNI BD FD
FLNIX FDLITY ADVSR LATIN AMERICA CL
FLOAX FDLITY ADVSR ASSET ALLOC CL A
FLOBX NUVEEN FLAGSHIP FL MUNI BND FN
FLOCX FDLITY ADVSR ASSET ALLOC CL C
FLOTX NUVEEN FLAGSHIP FL MUNI BD FD
FLPSX FDLITY LOW-PRICED STOCK FND
FLRFX INVESCO GRWTH FND INVESTER CLS
FLRUX TOT RTN UTILS FND (FLEX FNDS)
FLSAX FDLITY ADVSR LEVERAGED CO STOC
FLSCX FDLITY ADVSR LEVERAGED CO STOC
FLSIX DEUTSCHE SHT INTRMD INC FND IN
FLSTX FDLITY ADVSR LEVERAGED CO STOC
FLTAX FDLITY ADVSR LATIN AMERICA CL
FLTBX FDLITY ADVSR LATIN AMERICA CL
FLTCX NUVEEN FLAGSHIP LIMITED TRM MU
FLTDX NUVEEN FLAGSHIP LIMITED TRM MU
FLTFX FL INTRMD TAX-FREE FND
FLTIX FIRST AMER SHT TRM BND CLS Y
FLTMX SPARTAN INTRMD MUNI INC FND
FLTRX NUVEEN FLAGSHIP LIMITED TRM MU
FLTTX FDLITY ADVSR LATIN AMERICA CL
FLVAX FRNKLN LRG CAP VAL FND-CLS A
FLVBX SCDDR FLAG INV VAL BLDR FD A A
FLVCX FDLITY LEVERAGED CO STOCK FD
FLVIX FDLITY ADVSR LEVERAGED CO STOC
FLXBX FLEX FNDS U.S. GOVT BND FD (TH
FMAAX FDRATED MKT OPPTNTY FND A
FMACX FMA SML CO PORT INSTI CL
FMAFX FREMONT GLOBAL FND
FMAGX FDLITY MAGELLAN
FMAIX FRNKLN MA INSRD TAX-FREE INC F
FMAVX FIFTH THIRD MUNI BND FND ADVSR
FMBBX FDRATED MKT OPPTNTY FND B
FMBIX FIRST AMER INTRMD TAXFREE FND
FMBVX FIFTH THIRD MUNI BND FND CLS B
FMCAX FDLITY ADVSR SERIES I: FDLITY
FMCBX FDLITY ADVSR SERIES I: ADVSR M
FMCCX FDLITY ADVSR SERIES I: FDLITY
FMCDX FDLITY ADVSR SERIES I: FDLITY
FMCEX FDLITY ADVSR SERIES I: FDLITY
FMCGX FDRATED MNGD CONSRVT GRWTH POR
FMCIX FIFTH THIRD MID CAP GRWTH FND
FMCPX FDRATED MINI-CAP IDX FND IS
FMCSX FDLITY MID-CAP STOCK FND
FMCVX FIFTH THIRD MUNI BND FND CLS C
FMCYX FIRST AMER MID CAP IDX CLS S
FMDAX FIRST AMER SML CAP IDX CLS A
FMDBX FIRST AMER MID CAP IDX CLS B
FMDCX FDRATED MID-CAP IDX FND
FMDEX 1ST SOURCE MONOGRAM DVRSFD EQT
FMDIX FRNKLN MARYLAND TAX-FREE INC F
FMDTX FRNKLN MARYLAND TAX-FREE INC F
FMECX FIRST AMER MID CAP GRWTH OPPTN
FMEQX 1ST SOURCE MONOGRAM INC FND
FMEYX FIRST AMER MID CAP GRWTH OPPTN
FMFDX TRAINER WORTHAM FIRST MUT FND
FMGAX FDLITY ADVSR MORT SECS CL A
FMGBX FIFTH THIRD MI MUNI BND FND CL
FMGCX FIFTH THIRD MI MUNI BND FND CL
FMGPX FDRATED MNGD GRWTH PORT INSTL
FMGSX FDRATED MNGD GRWTH PORT SELECT
FMHTX SPARTAN MI MUNI INC FND
FMIBX NUVEEN FLAGSHIP MI MUNI BD FD
FMIEX 1ST SOURCE MONOGRAM INC EQTY F
FMIGX FMI WINSLOW GRWTH FND
FMIKX FMI KNAPPENBERGER BAYER EMRGNG
FMILX FDLITY NEW MILLENIUM FND
FMIMX FMI COMMON STOCK FND INC.
FMINX FRNKLN MN INSRD TAX-FREE INC F
FMIOX FMI FOCUS FND
FMIPX FDRATED MNGD INC PORT INSTL SH
FMIRX FMI AAM PALM BEACH TOT RTN FND
FMISX FRNKLN MA INSRD TAX FREE INC F
FMITX NUVEEN FLAGSHIP MI MUNI BD FD
FMIVX FMI SASCO CONTRARIAN VAL FND
FMIWX FMI WOODLAND SML CAP VAL FND
FMKAX FDLITY ADVSR EMRGNG MKTS INC C
FMKCX FDLITY ADVSR EMRGNG MKTS INC C
FMKIX FDLITY ADVSR EMRGNG MKTS INC C
FMMBX NUVEEN FLAGSHIP MO MUNI BD FD
FMMGX FDRATED MNGD MOD GRWTH PORT IN
FMMRX NUVEEN FLAGSHIP MO MUNI BD FD
FMMSX FDRATED MNGD MOD GRWTH PORT SE
FMNCX FDRATED MUNI OPPTNTY FND INC.
FMNIX FRNKLN MN INSRD TAX-FREE INC F
FMOAX FDRATED MUNI OPPTNTY FND INC.
FMOBX FDRATED MUNI OPPTNTY FND INC.
FMOCX NUVEEN FLAGSHIP MO MUNI BND FN
FMOIX FRNKLN MO TAX-FREE INC FND CLS
FMOTX NUVEEN FLAGSHIP MO MUNI BD FD
FMPCX FIRST AMER SML CAP GRWTH OPPTN
FMPIX FDLITY ADVSR MUNI INC CL I
FMPYX FIRST AMER SML CAP GRWTH OPPTN
FMQBX FIRST AMER MID CAP GRWTH OPPTN
FMRCX FDRATED MKT OPPTNTY FND C
FMSAX FDLITY INC FND: FDLITY ADVSR M
FMSBX FDLITY INC FND FDLITY ADVSR MO
FMSCX FDLITY INC FND: FDLITY ADVSR M
FMSFX FDLITY MORT SECS FND
FMSPX 1ST SOURCE MONOGRAM SPECIAL EQ
FMTBX NUVEEN FLAGSHIP TN MUNI BD FD
FMTCX FIRST INVSTRS MULTI-STATE INSR
FMTGX FIRST INVSTRS MULTI-STATE INSR
FMTIX FRNKLN TEMPLETON MOD TARGET FN
FMTMX FIRST INVSTRS MULTI-STATE TAX
FMTNX FIRST INVSTRS MULTI-STATE TAX
FMTQX FIRST INVSTRS MULTI-STATE INSR
FMUBX FRNKLN MUT SHRS CLS B
FMUSX FDRATED MUNI ULTRASHORT FD IS
FMUUX FDRATED MUNI ULTRASHORT FND CL
FMVSX FIRST AMER MID CAP VAL FND-CLS
FMXSX FDRATED MAX-CAP IDX FND INSTI
FNABX FIRST AMER INTL FND CLS B SHRS
FNARX FDLITY SELECT PORT NATURAL RES
FNBCX FDLITY ADVSR SERIES II FDLITY
FNCIX FRNKLN NC TAX-FREE INC FND CLS
FNEGX FREMONT NEW ERA GRWTH FND
FNEVX FREMONT NEW ERA VAL FND
FNIIX FRNKLN NJ TAX-FREE INC FND CLS
FNINX FDLITY SELECT NETWORKING AND I
FNJBX FRNKLN NJ TAX-FREE INC FND-CLS
FNJHX FDLITY SPARTAN NJ MUNI INC FND
FNMAX FDLITY ADVSR NY MUNI INC FND C
FNMBX NUVEEN FLAGSHIP NM MUNI BD FD
FNMCX NUVEEN FLAGSHIP NM MUNI BD FD
FNMIX FDLITY NEW MKTS INC FND
FNMRX NUVEEN FLAGSHIP NM MUNI BD FD
FNMTX NUVEEN FLAGSHIP NEW MEXICO MUN
FNORX FDLITY INVSTMNT TRST: FDLITY N
FNPIX PROFNDS FNCL ULTRASECTOR PROFN
FNPSX FNCL ULTRASECTOR PROFND SERVIC
FNRAX FRNKLN STRAT SERIES NATURAL RE
FNRCX FDLITY ADVSR SERIES VII FDLITY
FNTAX FIRST AMER NE TAX FREE FND CLS
FNTCX FIRST AMER NE TAX FREE FND CLS
FNTYX FIRST AMER NE TAX FREE FD CL Y
FNYAX FRNKLN NY TAX FREE INC FND ADV
FNYBX FDLITY ADVSR NY MUNI INC FND C
FNYCX FDLITY ADVSR NY MUNI INC FND C
FNYFX FIRST INVSTRS NY TAX-FREE FND
FNYGX FIRST INVSTRS NY INSRD TAX FRE
FNYIX FRNKLN NY TAX FREE INC FND CLS
FNYKX FRNKLN NY INSRD TAX-FREE INC F
FNYPX FDLITY ADVSR NY MUNI INC FND C
FNYTX FRNKLN NY TAX-FREE INC FND CL
FOBAX FIRST FOCUS BLNCD FD INSTL SHS
FOCOX FIRST FOCUS CO TAX-FREE FD INS
FOCPX FDLITY OTC PT
FOCTX LEGG MASON FOCUS TRST INC.
FOEQX FIRST FOCUS CORE EQTY FD INSTL
FOFAX FIRST AMER OH TAX FREE FND CLS
FOFIX FIRST FOCUS BND FD INSTL SHS
FOGAX STYLE SELECT SERIES INC. FOCUS
FOGBX STYLE SELECT SERIES INC. FOCUS
FOGRX FIRST FOCUS GRWTH OPPTNTY FD I
FOGTX SUNAMERICA STYLE SELECT SERIES
FOHBX NUVEEN FLAGSHIP OH MUNI BD FD
FOHCX NUVEEN FLAGSHIP OH MUNI BD FD
FOHFX SPARTAN OH MUNI INC FND
FOHTX NUVEEN FLAGSHIP OH MUNI BD FD
FOIAX DRYFS FOUNDERS INTL EQTY FD CL
FOIBX FORUM FNDS - INVSTRS BND FD
FOICX DRYFS FOUNDERS INTL EQTY FD CL
FOIDX DRYFS FOUNDERS INTL EQTY FD CL
FOIEX DRYFS FOUNDERS INTL EQTY FND C
FOINX FIRST FOCUS INC FD INSTL SHS
FOIRX DRYFS FOUNDERS INTL EQTY FD CL
FOITX FRNKLN OH INSRD TAX-FREE INC F
FOIUX DRYFS FOUNDERS INTL EQTY FD CL
FOMBX FORUM FNDS - ME TAXSAVER BND F
FOMCX FDLITY ADVSR MORT SECS CL C
FONEX FIRST FOCUS NE TAX-FREE FD INS
FONHX FORUM FNDS - NH TAXSAVER BND F
FORCX FIRST AMER INVSTMNT FNDS OR IN
FORIX FRNKLN OR TAX-FREE INC FND CLS
FOSCX FIRST FOCUS SML COMPANIES FD I
FOSFX FDLITY OVERSEAS FND
FOSIX FIRST FOCUS SHT/INTRMD BND FD
FOTAX FIRST AMER OR INTRMD TAX FREE
FOTBX FIFTH THIRD OH MUNI BND FND CL
FOTCX FIRST AMER OH TAX FREE FND CLS
FOTFX FIFTH THIRD OH MUNI BND FND CL
FOTIX FIFTH THIRD OH MUNI BND FND IN
FOTSX FORUM FNDS - TAXSAVER BND FND
FOTYX FIRST AMER OH TAX FREE FND CLS
FPABX FDRATED PA MUNI INC FND B SHRS
FPACX FPA FNDS TRST FPA CRESCENT PO
FPALX REGIONS MORGAN KEEGAN SELECT B
FPBBX JHN HNCCK PACIFIC BASIN EQUITI
FPBFX FDLITY PACIFIC-BASIN FND
FPBLX REGIONS MORGAN KEEGAN SELECT B
FPEIX REGIONS MORGAN KEEGAN SELECT V
FPETX REGIONS MORGAN KEEGAN SELECT G
FPFIX FIFTH THIRD LRG CAP OPPTNTY FN
FPFOX FIRST FNDS CAP APPRCTN PORT CL
FPFTX REGIONS MORGAN KEEGAN SELECT F
FPGCX FRNKLN TEMPLETON PACIFIC GRWTH
FPHAX FDLITY SELECT PHARMACEUTICALS
FPLGX REGIONS MORGAN KEEGAN SELECT L
FPMBX NUVEEN FLAGSHIP PA MUNI BND FN
FPMMX NUVEEN FLAGSHIP PA MUNI BD FD
FPNIX FPA NEW INC
FPNTX NUVEEN FLAGSHIP PA MUNI BD FD
FPPFX FPA PERENNIAL FND
FPPTX FPA CAP FND
FPRAX FPA PARAMOUNT FND INC.
FPRIX FRNKLN DOUBLE TAX FREE INC FND
FPRTX FRNKLN DOUBLE TAX FREE INC FND
FPSAX DRYFS FOUNDERS PASSPORT FD CL
FPSBX DRYFS FOUNDERS PASSPORT FD CL
FPSCX DRYFS FOUNDERS PASSPORT FD CL
FPSRX DRYFS FOUNDERS PASSPORT FD CL
FPSSX DRYFS FOUNDERS PASSPORT FND CL
FPSTX DRYFS FOUNDERS PASSPORT FD CL
FPTRX FIRST FNDS CAP APPRCTN PORT CL
FPTWX FIRST FNDS CAP APPRCTN PORT CL
FPURX FDLITY PURITAN FND
FPXBX FIRST AMER SML CAP IDX CLS B
FPXCX FIRST AMER SML CAP IDX FND-CLS
FPXTX FDLITY SPARTAN PA MUNI INC FND
FQGIX FIFTH THIRD QUALITY GRWTH FND
FQGVX FIFTH THIRD QUALITY GRWTH FND
FRAAX FRNKLN AGGRSVE GRWTH FD ADVSR
FRACX FIFTH THIRD STRAT INC FND CLS
FRAIX FRNKLN AGE HIGH INC SERIES CLS
FRALX FRNKLN ALABAMA TAX FREE INC FN
FRBAX JHN HNCCK REGIONAL BANK FND -
FRBCX JHN HNCCK REGIONAL BANK FD CL
FRBFX JHN HNCCK REGIONAL BANK FND -
FRBSX FRNKLN BALANCE SHEET INVSTMNT
FRCAX FRNKLN CA INSRD TAX-FREE CLS C
FRCBX FRNKLN CA INSRD TAX-FREE INC F
FRCGX FRNKLN FLEX CAP GRWTH FND CLS
FRCIX FRNKLN CA TAX FREE TRST CA INS
FRCOX FRNKLN CO TAX FREE INC FND CLS
FRCTX FRNKLN CA TAX FREE INC FND CLS
FRCVX TRAINER WORTHAM FROLEY REVY CO
FRDBX FRNKLN RISING DIVIDENDS FND -
FRDPX FRNKLN MNGD TRST RISING DIVIDE
FRDRX FRNKLN RISING DIVIDENDS FND -
FRDTX FRNKLN RISING DIVIDENDS FND CL
FREAX FIRST AMER REAL ESTATE SECS FN
FREBX FIRST AMER REAL ESTATE SECS FN
FRECX FDLITY ADVSR SERIES I FDLITY A
FREEX FRNKLN REAL ESTATE SECURITUIES
FREFX FREMONT REAL ESTATE SECS FND
FREIX FRNKLN EQTY INC FND - CLS R
FREQX FRNKLN CAP GRWTH FND CLS C
FRESX FDLITY REAL ESTATE PT
FRETX FRNKLN EQTY INC FND CLS C
FRFBX FRNKLN FL TAX-FREE INC FND-CLS
FRFIX FRNKLN FL TAX -FREE INC FND CL
FRFLX FRNKLN FL TAX-FREE INC FND CLS
FRFTX FRNKLN FEDERAL TAX FREE INC FN
FRGAX FRNKLN LRG CAP GRWTH FD ADVSR
FRGDX DRYFS FOUNDERS GRWTH FD CL A
FRGEX DRYFS FOUNDERS GRWTH FD CL B
FRGFX DRYFS FOUNDERS GRWTH FD CL C
FRGOX FRNKLN GOLD AND PRECIOUS METAL
FRGRX DRYFS FOUNDERS GRWTH FND CLS F
FRGSX FRNKLN CA FNDS INC. GRWTH SERI
FRGTX FDLITY ADVSR SERIES I FDLITY A
FRGUX FRNKLN GLOBAL COMMS FND CLS A
FRGVX F.I.S.T. SHT INTRMD U.S. GOVT
FRGWX FIRST AMER LRG CAP GRWTH OPPTN
FRGYX DRYFS FOUNDERS GRWTH FD CL R
FRGZX DRYFS FOUNDERS GRWTH FD CL T
FRHIX FRNKLN HIGH YLD TAX-FREE INC F
FRHOX FRONTEGRA HORIZON FND
FRIAX FRNKLN CUSTODIAN FNDS INC. INC
FRIBX DRYFS FOUNDERS BLNCD FD CL B
FRICX DRYFS FOUNDERS BLNCD FD CL C
FRIDX DRYFS FOUNDERS BLNCD FD CL A
FRIGX FRONTEGRA INVSTMNT GRADE BND F
FRINX DRYFS FOUNDERS BLNCD FND CLS F
FRIRX DRYFS FOUNDERS BLNCD FD CL R
FRITX FRNKLN INSRD TAX-FREE INC FND
FRIUX DRYFS FOUNDERS BLNCD FD CL T
FRKSX NUVEEN FLAGSHIP KS MUNI BD FD
FRKYX FRNKLN KY TAX FREE INC FND CLS
FRLAX FRNKLN REAL ESTATE SECS FD SHR
FRLCX FIRST AMER REAL ESTATE SECS FN
FRLGX FRNKLN LRG CAP GRWTH FND - CLS
FRMAX DRYFS FOUNDERS GRWTH AND INC F
FRMBX FDLITY ADVSR SERIES I FDLITY A
FRMCX FRNKLN MICROCAP VAL FND CLS A
FRMDX DRYFS FOUNDERS GRWTH AND INC F
FRMEX DRYFS FOUNDERS GRWTH AND INC F
FRMOX FRNKLN MO TAX-FREE INC FND CL
FRMPX FIRST AMER SML CAP GRWTH OPPTN
FRMRX DRYFS FOUNDERS GRWTH AND INC F
FRMTX FRNKLN MI INSRD TAX-FREE INC F
FRMUX DRYFS FOUNDERS GRWTH & INC FND
FRMVX DRYFS FOUNDERS GRWTH AND INC F
FRNJX FRNKLN NJ TAX-FREE INC FND CL
FRNRX FRNKLN NATURAL RESOURCES FND C
FRNYX FRNKLN NY INSRD TAX-FREE INC F
FROBX FIRST AMER SML CAP GRWTH OPPOR
FROPX FRONTEGRA OPPTNTY FD
FRORX FRNKLN OR TAX-FREE INC FND CL
FROTX FRNKLN CONVERT SECS FND CLS C
FRPAX FRNKLN PA TAX-FREE INC FND CL
FRPTX FRNKLN PA TAX-FREE INC FND CLS
FRRSX FRNKLN REAL ESTATE SECS FND CL
FRSCX DRYFS FOUNDERS MID-CAP GRWTH F
FRSDX DRYFS FOUNDERS MID-CAP GRWTH F
FRSFX DRYFS FOUNDERS MID-CAP GRWTH F
FRSGX FRNKLN SML-MID CAP GRWTH FND C
FRSIX FRNKLN SML-MID CAP GRWTH FND C
FRSLX FIRST AMER MID CAP GRWTH OPPTN
FRSPX DRYFS FOUNDERS MID-CAP GRWTH F
FRSRX DRYFS FOUNDERS MID-CAP GRWTH F
FRSSX FIRST AMER REAL ESTATE SECS FN
FRSTX FRNKLN STRAT SERIES - FRNKLN S
FRSVX DRYFS FOUNDERS MID-CAP GRWTH F
FRTCX FRNKLN TECH FD ADVSR CL
FRTIX FRNKLN TN MUNI BND FND CLS A
FRTRX FRONTEGRA TOT RTN BND FND
FRUAX FRNKLN CUSTODIAN FNDS INC. UTI
FRUBX FRNKLN UTILS FND - CLS B
FRUCX FIRST AMER U.S. GOVT MORT CL C
FRUGX FRNKLN CUSTODIAN FNDS INC. US
FRURX FRNKLN UTILS SERIES FND - CLS
FRUSX FRNKLN CUSTODIAN FNDS INC. UTI
FRUTX FRNKLN GLOBAL COMMS FND CLS C
FRVAX FRNKLN VA TAX-FREE INC FD CL A
FRVCX THE HRTFRD VAL OPPTNTY FND CLS
FRVFX FRNKLN SML CAP VAL FND CLS C
FRVIX FDLITY ADVSR AGGRSVE GRWTH CLS
FRVLX FRNKLN SML CAP VAL FND CLS A
FSACX FIRST AMER STRAT AGGRSVE ALLOC
FSAGX FDLITY SELECT GOLD PT
FSAIX FDLITY SELECT AIR TRANS PT
FSASX FIRST AMER STRAT AGGRSVE ALLOC
FSAVX FDLITY SELECT AUTO PORT
FSAYX FIRST AMER STRAT AGGRSVE ALLOC
FSAZX FDLITY UNION STREET TRST: SPAR
FSBBX FDRATED STOCK AND BND FND CLS
FSBCX FDRATED STOCK AND BND FND CLS
FSBFX FIFTH THIRD BLNCD FND CLS A SH
FSBQX FIFTH THIRD FDS QUALITY GRWTH
FSCAX FIRST AMER SML CAP VAL FND CLS
FSCBX FDLITY ADVSR SERIES I: FDLITY
FSCCX FIRST AMER INVSTMNT FND SML CA
FSCDX FDLITY ADVSR SERIES I FDLITY A
FSCEX FDLITY ADVSR SERIES I: FDLITY
FSCGX FDLITY SELECT INDUSTRIAL EQUIP
FSCHX FDLITY SELECT CHEMICAL PT
FSCIX FDLITY ADVSR SERIES I: FDLITY
FSCPX FDLITY SELECT CONSUMER INDUSTR
FSCQX FRNKLN STREET CORE EQTY FND IN
FSCRX FDLITY SML CAP RETIREMENT FD
FSCSX FDLITY SELECT SOFTWARE & COMPU
FSCTX FDLITY ADVSR SERIES I: FDLITY
FSCVX FIRST AMER SML CAP VAL FD CL C
FSDAX FDLITY SELECT DEFENSE & AEROSP
FSDCX FDLITY SELECT DEVELOPING COMMS
FSDPX FDLITY SELECT INDUSTRIAL MATS
FSEAX FDLITY SOUTHEAST ASIA FND
FSEIX FIRST AMER MID CAP VAL FND Y
FSELX FDLITY SELECT ELECTRONICS PT
FSEMX FDLITY CONCORD STREET TRST: SP
FSENX FDLITY SELECT ENERGY
FSEQX INVESCO VAL EQTY FND INVSTR CL
FSESX FDLITY SELECT ENERGY SERVICES
FSFAX FDLITY ADVSR SERIES II FDLITY
FSFBX FIRST AMER STRAT INC ALLOC FND
FSFCX FDLITY ADVSR SERIES II: FDLITY
FSFIX FIRST AMER STRAT INC ALLOC CLS
FSFKX INVESCO FNCL SERVICES FND CLS
FSFLX INVESCO TOT RTN FND INVSTR CLS
FSFSX INVESCO FNCL SERVICES FND INVS
FSFYX FIRST AMER STRAT INC ALLOC FND
FSGAX FRNKLN SML -MID CAP GRWTH FND
FSGBX FIRST AMER STRAT AGGRSVE ALLOC
FSGCX FRNKLN STRAT INC FND CLS C
FSGIX FDRATED US GOVT SECS FND 1-3 Y
FSGNX FIRST AMER STRAT GRWTH AND INC
FSGRX FRNKLN SML CAP GRWTH FND II -
FSGSX FIFTH THIRD U.S. GOVT BND FND
FSGTX FDRATED U.S. GOVT SECS FND 1-3
FSGVX FDRATED US GOVT SECS FND 1-3 Y
FSGYX FIRST AMER STRAT GRWTH ALLOC F
FSHAX FIRST AMER SHT TAX FREE FND CL
FSHBX FDLITY SHT TRM BND FND
FSHCX FDLITY SELECT MEDICAL DELIVERY
FSHIX FDRATED SHT-TRM MUNI TRST INST
FSHOX FDLITY SELECT CONSTRUCTION AND
FSHSX FDRATED SHT-TRM MUNI TRST INST
FSHYX FIRST AMER SHT TAX FREE FND CL
FSIAX FDLITY ADVSR STRATIGIC INC T S
FSIBX FDLITY SPARTAN INVSTMNT GRADE
FSICX FDLITY SCHOOL STREET TRST: FDL
FSIEX FIFTH THIRD INTL EQTY CLS A SH
FSIIX FDLITY CONCORD STREET TRST: SP
FSINX FDLITY ADVSR STRAT INC CLS B
FSISX FDRATED SHT-TRM INC FND INSTUT
FSJCX FIRST AMER STRAT INC ALLOC FND
FSJSX FIRST AMER STRAT INC ALLOC FND
FSKBX FIRST AMER STRAT GRWTH & INC A
FSKCX FIRST AMER STRAT GRWTH & INC A
FSKIX FIRST AMER LRG CAP VAL FND CLS
FSKSX FIRST AMER STRAT GRWTH & INC A
FSKYX FIRST AMER STRAT GRWTH & INC A
FSLBX FDLITY SELECT BROKERAGE & INVS
FSLCX FDLITY COMMONWEALTH TRST: FDLI
FSLEX FDLITY SELECT ENVIRONMENTAL SE
FSLGX FDLITY STRUCTURED LRG CAP GRWT
FSLSX FDLITY VAL STRATEGIES FND
FSLVX FDLITY STRUCTURED LRG CAP VAL
FSMCX FIFTH THIRD MID CAP GRWTH FND
FSMEX FDLITY SELECT PORT MEDICAL EQU
FSMGX FDLITY STRUCTURED MID CAP GRWT
FSMIX FRNKLN STRAT MORT PORT
FSMKX SPARTAN 500 IDX FND
FSMRX FRNKLN SML-MID CAP GRWTH FND -
FSMVX FDLITY STRUCTURED MID CAP VAL
FSNBX FIRST AMER STRAT GRWTH ALLOC F
FSNCX FIRST AMER STRAT GRWTH ALLOC F
FSNGX FDLITY SELECT NATURAL GAS PORT
FSNSX FIRST AMER STRAT GRWTH ALLOC F
FSOAX FDLITY ADVSR VAL STRATEGIES CL
FSOTX FIFTH THIRD OH MUNI BND FND CL
FSPCX FDLITY SELECT INSURANCE PORT
FSPFX FDLITY SELECT PAPER AND FOREST
FSPHX FDLITY SELECT HEALTH CARE
FSPIX FIFTH THIRD LRG CAP OPPTNTY FN
FSPTX FDLITY SELECT TECH
FSQCX FIFTH THIRD QUALITY GRWTH FND
FSQGX FIFTH THIRD QUALITY GRWTH CLS
FSRBX FDLITY SELECT BANKING PORT
FSRCX FDLITY ADVSR SERIES II FDLITY
FSRFX FDLITY SELECT TRANS PORT
FSRIX FDLITY ADVSR STRAT INC CL I
FSRPX FDLITY SELECT RETAILING PT
FSSAX FRNKLN SML CAP GRWTH FD II ADV
FSSIX FIFTH THIRD FNDS DISCIPLINED L
FSSRX FRNKLN SML CAP GRWTH FND II -
FSTAX FDLITY ADVSR SERIES II FDLITY
FSTBX STOCK & BND FND CLS A
FSTCX FDLITY SELECT TELECOM PT
FSTEX INVESCO ENERGY FND INVSTR CLS
FSTFX FDLITY SPARTAN SHT INTRMD MUNI
FSTGX FDLITY INTRMD GOVT INC FND
FSTIX FDRATED SHT-TRM INC FND - INST
FSTKX FDRATED STOCK TRST
FSTMX FDLITY CONCORD STREET TRST: SP
FSTSX FIRST AMER SHT TRM BND FND-CLS
FSTUX INVESCO UTILS FND INVSTR CLS
FSUAX FIST SHT INTRMD U.S. GOVT SECS
FSUTX FDLITY SELECT UTILS GRWTH PORT
FSVAX MRGNSTNLY FNCL SERVICES TRST C
FSVBX MRGNSTNLY FNCL SERVICES TRST C
FSVCX MRGNSTNLY FNCL SERVICES TRST C
FSVDX MRGNSTNLY FNCL SERVICES TRST C
FSVLX FDLITY SELECT HOME FINANCE POR
FSVSX FIRST AMER SML CAP VAL FND-CLS
FSXIX FDLITY ADVSR SHT FXD INC CL I
FTABX FDLITY SPARTAN TAX-FREE BND FN
FTACX FIRST AMER TECH FD CL C
FTAMX FDLITY ADVSR TAX MNGD STOCK CL
FTARX FDLITY BOSTON STREET TRST: FDL
FTAZX FRNKLN AZ TAX FREE INC FND CLS
FTBAX FIFTH THIRD BLNCD FND ADVSR SH
FTBBX FDRATED INTL BND FND CLS B
FTBCX FIFTH THIRD FNDS BLNCD FND CLS
FTBDX FIFTH THIRD INTRMD BND FND CLS
FTBFX FDLITY TOTAL BND
FTBMX FDLITY ADVSR TAX MNGD STOCK CL
FTBRX FDLITY ADVSR INTRMD BND T SHRS
FTCAX FRNKLN TECH FD CL A
FTCBX FIFTH THIRD FDS TECH CLS B SHS
FTCCX FRNKLN TEMPLETON CONSRVT TARGE
FTCDX FIFTH THIRD INTRMD BND FND CLS
FTCHX INVESCO TECH FND INVSTR CLS
FTCIX FRNKLN TEMPLETON CONSRVT TARGE
FTCMX FDLITY ADVSR TAX MNGD STOCK CL
FTCRX FRNKLN TEMPLETON CONSRVT TARGE
FTEBX SCDDR FLAG INVSTRS COMMUNCTNS
FTECX FIFTH THIRD FNDS INTL EQTY FND
FTERX FRNKLN TECH FND - CLS R
FTFAX TEMPLETON FOREIGN SMLER COMPAN
FTFBX FRNKLN NY TAX FREE INC FND CLS
FTFCX FIRST AMER CA INTRMD TAX FREE
FTFIX FRNKLN INSRD TAX-FREE INC FND
FTFMX SPARTAN NY MUNI INC FND
FTFTX FIRST FNDS TN TAX-FREE PORT CL
FTGAX FRNKLN GA TAX-FREE INC FND CLS
FTGBX FIFTH THIRD SML CAP GRWTH FND
FTGCX FIFTH THIRD SML CAP GRWTH FND
FTGSX FDRATED TOT RTN GOVT BND FND I
FTGTX FRNKLN TEMPLETON GRWTH TARGET
FTGVX FIFTH THIRD SML CAP GRWTH FND
FTHCX FDLITY ADVSR SERIES VII: FDLIT
FTHRX FDLITY INTRMD BND FND
FTIBX FDRATED INTERNATINAL BND FND C
FTICX SCDDR FLAG INVSTRS COMMUNCTNS
FTIFX INVESCO TAX-FREE BND FND INVST
FTIIX FDRATED INTL BND FND CLS A
FTIMX FDLITY ADVSR TAX MNGD STOCK CL
FTITX INTL EQTY FND CLS A
FTIVX FIRST FNDS TN TAX-FREE PORT CL
FTLAX NUVEEN FLAGSHIP LOUISIANA MUNI
FTLBX NUVEEN FLAGSHIP LA MUNI BD FD
FTLCX NUVEEN FLAGSHIP LOUISIANA MUNI
FTLRX NUVEEN FLAGSHIP LA MUNI BD FD
FTMAX THE HRTFRD TAX-FREE MN FND CLS
FTMBX THE HRTFRD TAX-FREE MN FND CLS
FTMCX THE HRTFRD TAX-FREE MN FND CLS
FTMHX THE HRTFRD TAX-FREE MN FND CLS
FTMIX FIRST INVSTRS MULTI STATE INSR
FTMNX THE HRTFRD TAX-FREE MN FND CLS
FTMRX FRNKLN TEMPLETON MOD TARGET FN
FTMSX FDLITY ADVSR TAX MNGD STOCK CL
FTMTX FRNKLN TEMPLETON MOD TARGET FN
FTMVX FIFTH THIRD MID CAP GRWTH FND
FTNAX THE HRTFRD TAX-FREE NATIONAL F
FTNBX THE HRTFRD TAX-FREE NATIONAL F
FTNCX NUVEEN FLAGSHIP TN MUNI BD FD
FTNFX FIRST FNDS TN TAX-FREE PORT CL
FTNHX THE HRTFRD TAX-FREE NATIONAL F
FTNKX THE HRTFRD TAX-FREE NATIONAL F
FTNLX THE HRTFRD TAX-FREE NATIONAL F
FTNRX NUVEEN FLAGSHIP TN MUNI BD FD
FTNTX NUVEEN FLAGSHIP TN MUNI BD FD
FTNYX DELAWARE TAX-FREE NY FND A CLS
FTOIX FRNKLN OH INSRD TAX-FREE INC F
FTORX FIRST INVSTRS MULTI STATE INSR
FTPAX FIRST INVSTRS MULTI-STATE INSR
FTPBX FIFTH THIRD LRG CAP OPPTNTY FN
FTPCX FIFTH THIRD LRG CAP OPPTNTY FN
FTPDX FIRST INVSTRS MULTI-STATE INSR
FTPIX INVESCO TECH FND INSTL CLS
FTQAX FDLITY ADVSR STRAT GRWTH CLS A
FTQBX FDLITY ADVSR SERIES I: FDLITY
FTQCX FDLITY ADVSR STRAT GRWTH CLS C
FTQGX FDLITY CAP TRST: FDLITY FOCUSE
FTQIX FDLITY ADVSR STRAT GRWTH CLS I
FTQTX FDLITY ADVSR SERIES I: FDLITY
FTRBX FDRATED TOT RTN BND FND INSTL
FTRDX FDRATED LIMITED DURATION FND I
FTREX FIRST FNDS GRWTH AND INC PORT
FTRFX FDRATED TOT RTN BND FND INSTL
FTRGX FDRATED TOT RTN GOVT BND FND I
FTRLX FDRATED LIMITED DURATION FND I
FTRNX FDLITY TREND FND
FTRRX FRNKLN TOT RTN FND - CLS R
FTSCX FTI SML CAP EQTY FND
FTTAX FIFTH THIRD FDS TECH CLS A SHS
FTTCX FIFTH THIRD FDS TECH CLS C SHS
FTTFX FIRST FNDS TN TAX-FREE PORT CL
FTTIX FIFTH THIRD FDS INC TECH FD IN
FTTMX FRNKLN MI INSRD TAX FREE INC F
FTTVX FIFTH THIRD TECH FND ADVSR SHR
FTXIX FRNKLN TEXAS TAX-FREE INC FND
FTXMX FDLITY BEACON STREET TRST: FDL
FTXTX FRNKLN TEXAS TAX-FREE INC FND
FTYSX FIRST AMER TECH FND-CLS S
FUGAX FDLITY ADVSR SERIES VII FDLITY
FUGBX FRNKLN U.S. GOVT SECS FND CLS
FUGCX FDLITY ADVSR SERIES VII FDLITY
FUGIX FDLITY ADVSR SERIES VII FDLITY
FUGSX FIFTH THIRD U.S. GOVT BND FND
FULAX FDRATED ULTRASHORT BND FND A S
FULBX FDRATED ULTRA SHT BND FND INST
FULIX FDRATED ULTRA SHT BND FND INST
FUNDX FND *X UPGRADER FND
FUSAX FRNKLN CUSTODIAN FNDS INC. - U
FUSBX FDRATED FND FOR U.S. GOVT SECS
FUSCX FDRATED FND FOR U.S. GOVT SECS
FUSEX SPARTAN U.S. EQTY IDX FND
FUSFX FDLITY ULTRA-SHT BND
FUSGX FDRATED FND FOR U.S. GOVT SECS
FUSLX FRNKLN U.S. LONG-SHT FND
FUSMX FREMONT US MICRO CAP FND
FUSRX FRNKLN U.S. GOVT SECS FND - CL
FUSSX FREMONT U.S. SML CAP FND
FVAAX THE HRTFRD VAL OPPTNTY FND CLS
FVABX THE HRTFRD VAL OPPTNTY FND CLS
FVACX NUVEEN FLAGSHIP VA MUNI BND FN
FVADX FRNKLN VAL FND ADVSR CLS
FVAHX THE HRTFRD VAL OPPTNTY FND CLS
FVAIX FRNKLN VA TAX-FREE INC FND CLS
FVALX FORESTER VAL FND
FVATX NUVEEN FLAGSHIP VA MUNI BD FD
FVBBX SCDDR FLAG INV VAL BLDR FD B A
FVBCX SCDDR FLAG INV VAL BLDR FD C A
FVCSX FDLITY ADVSR VAL STRATEGIES CL
FVDFX FDLITY VAL DISCOVERY
FVFRX FRNKLN SML CAP VAL FND - CLS R
FVINX FIFTH THIRD EQTY IDX FND ADVSR
FWIAX NUVEEN FLAGSHIP WISCONSIN MUNI
FWIBX NUVEEN FLAGSHIP WI MUNI BD FD
FWICX NUVEEN FLAGSHIP WI MUNI BD FD
FWIRX NUVEEN FLAGSHIP WI MUNI BD FD
FWLEX MATTHERHORN GRWTH FND INC.
FWRLX FDLITY SELECT WIRELESS
FWWAX DRYFS FOUNDERS WORLDWIDE GRWTH
FWWBX DRYFS FOUNDERS WORLDWIDE GRWTH
FWWCX DRYFS FOUNDERS WORLDWIDE GRWTH
FWWFX FDLITY WORLDWIDE FND
FWWGX DRYFS FOUNDERS WORLDWIDE GRWTH
FWWRX DRYFS FOUNDERS WORLDWIDE GRWTH
FWWTX DRYFS FOUNDERS WORLDWIDE GRWTH
FXCTX FRNKLN CT TAX FREE INC FND CLS
FXICX PIMCO ADVSRS FXD INC SHRS - SE
FXIMX PIMCO ADVSRS FXD INC SHRS - SE
FXNCX FRNKLN NC TAX-FREE INC FND CL
FYAZX FIRST AMER AZ TAX FREE FND CLS
FYGYX FIRST AMER INTRMD GOVT BND FND
FYIBX FRNKLN HIGH YLD TAX FREE INC F
FYMNX FIRST AMER MN TAX FREE FND CLS
FYNTX FIRST AMER TAX FREE FND CLS Y
GAAAX LIBERTY ASSET ALLOC FND CLS T
GAABX THE GUARDIAN ASSET ALLOC FND -
GAATX LIBERTY ASSET ALLOC FND CLS Z
GABAX GABELLI ASSET FND (THE)
GABBX GABELLI BLUE CHIP VAL FD CLS A
GABCX GABELLI ABC FND (THE)
GABEX GABELLI EQTY INC FND
GABGX GABELLI GRWTH FD (THE)
GABOX GABELLI GLOBAL OPPTNTY FND
GABSX GABELLI SML CAP GRWTH FND (THE
GABTX GABELLI GLOBAL TELECOMMUTICATI
GABUX GABELLI UTILS FD CLS AAA
GABVX GABELLI VAL FND (THE)
GACBX AMER SKANDIA ADV FDS INC. ASAF
GADAX MRGNSTNLY GLOBAL ADVANTAGE FND
GADBX MRGNSTNLY GLOBAL ADVANTAGE FND
GADCX MRGNSTNLY GLOBAL ADVANTAGE FND
GADDX MRGNSTNLY GLOBAL ADVANTAGE FND
GAEGX LIBERTY EQTY GRWTH FND CLS T
GAGBX GAM GLOBAL FD CL B
GAGCX GABELLI GLOBAL CONVERT FND
GAGDX GAM GLOBAL FND CLS D
GAGLX GAM GLOBAL
GAGSX GE AGGRSVE STRAT FND
GAGTX GARTMORE GLOBAL TECH & COMMS C
GAHQX LIBERTY QUALITY PLUS BND FND C
GAIBX GAM INTL FND CLS B
GAICX GAM INTL FND CLS C
GAIDX GAM INTL FND CLS D
GAIEX LIBERTY INTL EQTY FND CLS T
GAIFX AMER SKANDIA ADVSR FDS INC ASA
GAIGX GARTMORE INTL SML CAP GRWTH CL
GAJCX GAM JAPAN CAP FND
GALAX ASAF GABELLI ALL-CAP VAL FND C
GALBX LIBERTY INTRMD GOVT INC FND CL
GALCX ASAF GABELLI ALL-CAP VAL FND C
GALEX LIBERTY EQTY VAL FND CLS T
GALZX AMER SKANDIA ADV FDS ASAF GABE
GAMGX AMER SKANDIA ADV FDS - ASAF GO
GAMNX GAM INTL
GANYX LIBERTY NY INTRMD MUNI BND FND
GAPAX GOLDMAN SACHS TRST AGGRSVE GRW
GAPBX GOLDMAN SACHS TRST AGGRSVE GRW
GAPCX GAM PACIFIC BASIN
GAPIX GOLDMAN SACHS TRST AGGRSVE GRW
GAPSX GOLDMAN SACHS TRST AGGRSVE GRW
GASCX GE SML CAP VAL EQTY CLS A
GASEX LIBERTY SML CO EQTY FND CLS T
GASFX FBR AMER GAS IDX FND
GASVX ASAF GABELLI SML-CAP VAL FND C
GATEX GATEWAY FND
GATGX MATRIX GRWTH FND
GAXCX GOLDMAN SACHS TRST AGGRSVE GRW
GBAAX LIBERTY ASSET ALLOC FND CLS G
GBEGX LIBERTY EQTY GRWTH FND CLS G
GBEMX THE GUARDIAN BAILLIE GIFFORD E
GBEUX GAM EUROPE FND CLS B
GBFAX VAN ECK EMRGNG MKTS FND CLS A
GBGBX THE GUARDIAN BAILLIE GIFFORD I
GBGTX GARTMORE GLOBAL TECH & COMMS C
GBHQX LIBERTY QUALITY PLUS BND FND C
GBIEX LIBERTY INTL EQTY FND CLS G
GBIFX AMER SKANDIA ADVSR FNDS INC AS
GBIGX GARTMORE INTL SML CAP GRWTH CL
GBLAX LRD ABBTT GLOBAL FND INC. - IN
GBMGX AMER SKANDIA ADVI FDS - ASAF G
GBNYX LIBERTY NY INTRMD MUNI BND FND
GBSCX GE SML CAP VAL EQTY FD CL B
GBSMX LIBERTY SML CAP FND CLS G
GBSVX ASAF GABELLI SML-CAP VAL FND C
GBTFX US GLOBAL INVSTRS ALL AMER EQT
GCABX DRYFS GENERAL CA MUNI BND FND
GCBAX LIBERTY CT INTRMD MUNI BND FD
GCBBX LIBERTY CT INTRMD MUNI BND FND
GCBLX GREEN CNTRY BLNCD FND
GCBTX LIBERTY CORP BND FND CLS Z
GCEQX GREEN CNTRY EQTY FND
GCEUX GAM EUROPE FND CLS C
GCFAX GAMERICA CAP FND CLS A
GCFBX GLDMNSCHS CORE FXD INC FND - C
GCFCX GLDMNSCHS CORE FXD INC FND CLS
GCFIX GLDMNSCHS CORE FXD INC FND - C
GCGAX GLDMNSCHS CONCENTRATED GRWTH F
GCGBX GLDMNSCHS CONCENTRATED GRWTH F
GCGCX GLDMNSCHS CONCENTRATED GRWTH F
GCGIX GLDMNSCHS CORE LRG CAP GRWTH F
GCGRX GARTMORE GRWTH CLS C
GCGSX GLDMNSCHS CONCENTRATED GRWTH F
GCGTX GARTMORE GLOBAL TECH & COMMS C
GCHAX ALLIANCE GREATER CHINA 97 FD I
GCHBX ALLIANCE GREATER CHINA 97 FD I
GCHCX ALLIANCE GREATER CHINA 97 FD I
GCHYX ALLIANCE GREATER CHINA 97 FD I
GCIAX GLDMNSCHS CORE INTL EQTY FND C
GCIBX GLDMNSCHS CORE INTL EQTY FND C
GCICX GLDMNSCHS CORE INTL EQTY FND C
GCIFX ASAF MFS GRWTH WITH INC FD CL
GCIGX GARTMORE INTL SML CAP GRWTH CL
GCIIX GLDMNSCHS CORE INTL EQTY FND I
GCISX GLDMNSCHS CORE INTL EQTY FND S
GCLCX GLDMNSCHS CORE LRG CAP GRWTH F
GCLSX GLDMNSCHS CORE LRG CAP FND SER
GCMAX GLDMNSCHS MID CAP VAL FND CLS
GCMBX GLDMNSCHS MID CAP VAL FND CLS
GCMCX GLDMNSCHS MID CAP EQTY FND CLS
GCMGX AMER SKANDIA ADV FDS - ASAF GL
GCOMX GMO US CORE FND - CLS M
GCRIX GLDMNSCHS CONCENTRATED GRWTH F
GCSAX GLDMNSCHS CORE SML CAP EQTY FN
GCSBX GLDMNSCHS CORE SML CAP EQTY FN
GCSCX GLDMNSCHS CORE SML CAP EQTY FN
GCSIX GLDMNSCHS CORE SML CAP EQTY FN
GCSSX GLDMNSCHS CORE SML CAP EQTY FN
GCSTX GE CONSRVT STRAT FND
GCSVX ASAF GABELLI SML-CAP VAL FND C
GCTAX GLDMNSCHS CORE TAX MNGD FD CL
GCTBX GLDMNSCHS CORE TAX MNGD FD CL
GCTCX GLDMNSCHS CORE TAX MNGD FD CL
GCTIX GLDMNSCHS CORE TAX MNGD FD INS
GCTSX GLDMNSCHS CORE TAX MNGD FD SER
GCVAX GLDMNSCHS CORE LRG CAP VAL FND
GCVBX GLDMNSCHS CORE LRG CAP VAL CLS
GCVCX GLDMNSCHS CORE LRG CAP FND CLS
GCVIX GLDMNSCHS CORE LRG CAP VAL FND
GDCIX GE INSTL MID-CAP GRWTH FND INV
GDGAX GOLDEN OAK FNDS GRWTH FD INSTL
GEAAX GE AGGRSVE ALLOC FND
GEADX GLDMNSCHS ENHANCED INC FD ADMI
GEBUX GE EUROPE EQTY FD CL B
GECAX GE CONSRVT ALLOC FND
GECDX GMO EMRGNG COUNTRY DEBT SHARE
GECSX GE STRAT INVSTMNT FND CLS C (L
GEEBX GE U.S. EQTY FND CLS B
GEECX GE U.S. EQTY FND CLS C (LEVEL
GEEDX GE US EQTY FND CLS Y
GEEQX GE U.S. EQTY FND CLS A
GEESX GLDMNSCHS EURO EQTY FND SERVIC
GEEUX GE EUROPE EQTY FND CLS C (LEVE
GEFBX GE FXD INC CLS B
GEFCX GE FXD INC FND CLS C (LEVEL LO
GEFDX GE FXD INC CLS Y
GEFIX GE FXD INC FND CLS A
GEGAX GARTMORE EMRGNG MKTS CLS A
GEGBX GARTMORE EMRGNG MKTS CLS B
GEGCX GARTMORE EMRGNG MKTS CLS C
GEGEX GE GLOBAL EQTY CLS A
GEGSX GARTMORE EMRGNG MKTS INSTL SER
GEGTX LIBERTY EQTY GRWTH FND CLS Z
GEHAX GE HIGH YLD FD CL A
GEHBX GE HIGH YLD FD CL B
GEHCX GE HIGH YLD FND CLS C (LEVEL L
GEIAX GLDMNSCHS ENHANCED INC FD CL A
GEIBX GE INTL EQTY CLS B
GEICX GE INTL EQTY CLS A
GEIDX GE INTL EQTY FND CLS Y
GEIEX GE INSTL EMRGNG MKTS FND INVST
GEIIX GLDMNSCHS ENHANCED INC FND INS
GEIPX GE INSTL PREMIER GRWTH FND INV
GEIRX GE INSTL PREMIER RESEARCH EQTY
GEIVX GE INSTL VAL EQTY FD INVSTMNT
GEKBX GLDMNSCHS EMRGNG MKTS FND CLS
GEMAX GLDMNSCHS EMRGNG MKTS FND CLS
GEMBX GE MID CAP VAL EQTY CL B
GEMCX GLDMNSCHS EMRGNG MKTS FND CLS
GEMIX GLDMNSCHS EMRGNG MKTS EQTY FND
GEMSX GLDMNSCHS EMRGNG MKTS FND SERV
GENEX GENOMICSFND.COM A SERIES OF TH
GEPBX GE PREMIER GRWTH EQTY FND CLS
GEPCX GE PREMIER GRWTH EQTY FND CLS
GEPDX GE PREMIER GRWTH EQTY FND CLS
GEPIX GE PREMIER INTL EQTY FND CLS A
GEPRX GE PREMIER RESEARCH EQTY FND C
GEPSX GE INST PREMIER GRWTH FD SERVI
GEPVX GE PREMIER VAL EQTY FND CLS A
GEQAX LIBERTY STRAT EQTY FND CLS T
GEQBX LIBERTY STRAT EQTY FND CLS G
GEQCX GE GLOBAL EQTY FND CLS C (LEVE
GERBX LIBERTY SML CO EQTY FND CLS G
GESBX GE STRAT INVSTMNTS CLS B
GESCX GE SML CAP VAL EQTY FND CLS C
GESDX GE STRAT FND CLS Y
GESIX GE STRAT INVSTMNT FND CLS A
GESLX GENERAL ELECTRIC S & S LONG TR
GESPX GE S&P 500 IDX FND
GESSX GENERAL ELECTRIC S & S PROGRAM
GESVX GE SML CAP VAL EQTY CLS Y
GETAX GE TAX EXMPT CLS A
GETBX GE TAX EXMPT CLS B
GETCX GE TAX EXMPT FND CLS C (LEVEL
GETDX GE TAX EXMPT CLSY
GETGX VICTORY ESTABLISHED VAL FND CL
GEUAX GE EUROPE EQTY FD CL A
GEUDX GE EUROPE EQTY FND CLS Y
GEURX GAM EUROPE FND
GEVBX LIBERTY EQTY VAL FND CLS G
GEVTX LIBERTY EQTY VAL FND CLS Z
GEWWX MOSAIC EQTY TRST FORESIGHT FND
GFACX AMER FNDS GRWTH FD OF AMERICA
GFAFX AMER FNDS GRWTH FD OF AMERICA
GFIIX GE INSTL INC FND INVSTMNT CLS
GFISX GARTMORE GLOBAL FNCL SERVICES
GFLAX GAM AMER FOCUS LONG/SHT FND -
GFLBX GAM AMER FOCUS LONG/SHT FND -
GFLCX GAM AMER FOCUS LONG/SHT FND -
GFOAX GAMNA FOCUS FND CLS A
GFOBX GAMNA FOCUS FND CLS B
GFOCX GAMNA FOCUS FND CLS C
GFSAX AIM GLOBAL FNCL SERVICES FND A
GFSBX AIM GLOBAL FNCL SERVICES FND B
GFSCX AIM GLOBAL FNCL SERVICES CLS C
GFSFX GMO FOREIGN SML COMPANIES FND
GGEBX GE GLOBAL EQTY CLS B
GGEDX GE GLOBAL EQTY CLS Y
GGGAX GABELLI GLOBAL GRWTH FD CL A
GGGBX GABELLI GLOBAL GRWTH FD CL B
GGGCX GABELLI GLOBAL GRWTH FD CL C
GGHCX AIM GLOBAL HEALTH CARE FND CL
GGHEX GMO GLOBAL HEDGED EQTY FD III
GGIBX LIBERTY INTRMD GOVT INC FND CL
GGIFX VICTORY FND FOR INC CLS R
GGISX GLDMNSCHS GLOBAL INC FND SERVI
GGLCX GAM GLOBAL FND - CLS C
GGOAX GLDMNSCHS GRWTH OPPTNTY FND CL
GGOBX GLDMNSCHS GRWTH OPPTNTY FND CL
GGOCX GLDMNSCHS GRWTH OPPTNTY FND CL
GGOIX GLDMNSCHS GRWTH OPPTNTY FND IN
GGOSX GLDMNSCHS GRWTH OPPTNTY FND SE
GGRAX GLDMNSCHS STRAT GRWTH FND CLS
GGRBX LIBERTY LRG CAP CORE FND CLS G
GGRCX GLDMNSCHS STRAT GRWTH FND CLS
GGSAX GLDMNSCHS TRST GRWTH STRAT POR
GGSBX GLDMNSCHS TRST GRWTH STRAT POR
GGSCX GLDMNSCHS TRST GRWTH STRAT POR
GGSIX GLDMNSCHS TRST GRWTH STRAT POR
GGSSX GLDMNSCHS TRST GRWTH STRAT POR
GGUAX GARTMORE GLOBAL UTILS CLS A
GGUBX GARTMORE GLOBAL UTILS CLS B
GGUCX GARTMORE GLOBAL UTILS CLS C
GGVBX GE SHT TRM GOVT CLS B
GGVCX GE SHT TRM GOVT CLS A
GGVDX GE SHT TRM GOVT CLS Y
GGVEX GE SHT-TRM GOVT FND CLS C (LEV
GHAAX VAN ECK FNDS - GLOBAL HARD ASS
GHABX VAN ECK FNDS - GLOBAL HARD ASS
GHACX VAN ECK GLOBAL HARD ASSETS FND
GHQTX LIBERTY QUALITY PLUS BND FND C
GHYAX GLDMNSCHS HIGH YLD MUNI FD CL
GHYBX GLDMNSCHS HIGH YLD MUNI FD CL
GHYCX GLDMNSCHS HIGH YLD MUNI FD CL
GHYDX GE HIGH YLD FND CLS Y
GHYIX GLDMNSCHS HIGH YLD MUNI FD INS
GIBTX LIBERTY INTRMD GOVT INC FND CL
GICPX GABELLI GLOBAL GRWTH FND
GIDEX GMO INTL DISCIPLINED EQTY FND
GIDIX GE INSTL S&P 500 IDX FND INVST
GIEAX GMO INTL EQTY ALLOC III
GIECX GE INTL EQTY FND CLS C (LEVEL
GIEEX GE INSTL FNDS EUROPE EQTY FND
GIEIX GE INSTL INTL EQTY FND INVSTMN
GIEMX ARK EMRGNG MKTS EQTY FND CLS A
GIETX LIBERTY INTL EQTY FND CLS Z
GIGAX GARTMORE INTL GRWTH CLS A
GIGBX GARTMORE INTL GRWTH CLS B
GIGCX GARTMORE INTL GRWTH CLS C
GIGRX GABELLI INTL GRWTH FND INC
GIGSX GARTMORE INTL GRWTH INSTL SERV
GIGTX GARTMORE GLOBAL TECH & COMMS I
GIGVX MOSAIC GOVT FND
GIIGX GARTMORE INTL SML CAP GRWTH IN
GIIIX GMO INTL GRWTH FND - CLS III
GILAX LRD ABBTT SECS TRST-ALL VAL FN
GILBX LRD ABBTT SECS TRST-ALL VAL FN
GIMAX LIBERTY INTRMD TAX EXMPT BND F
GIMBX LIBERTY INTRMD TAX EXMPT BND F
GINLX GINTEL FND INC.
GIPAX GLDMNSCHS TRST BLNCD STRAT POR
GIPBX GLDMNSCHS TRST BLNCD STRAT POR
GIPCX GLDMNSCHS TRST BLNCD STRAT POR
GIPIX GLDMNSCHS TRST BLNCD STRAT POR
GIPSX GLDMNSCHS TRST INC STRAT PORT
GISAX GLDMNSCHS INTL GRWTH OPPTNTY F
GISBX GLDMNSCHS INTL GRWTH OPPTNTY F
GISCX GLDMNSCHS INTL GRWTH OPPTNTY F
GISIX GLDMNSCHS INTL GRWTH OPPTNTY F
GISSX GLDMNSCHS INTL GRWTH OPPTNTY F
GITAX GLDMNSCHS INTERNET TOLLKEEPER
GITBX GLDMNSCHS INTERNET TOLLKEEPER
GITCX GLDMNSCHS INTERNET TOLLKEEPER
GITIX GLDMNSCHS INTERNET TOLLKEEPER
GITMX MOSAIC INC TRST INTRMD INC FND
GITSX GLDMNSCHS INTERNET TOLLKEEPER
GJCBX GAM JAPAN CAP FND CLS B
GJCCX GAM JAPAN CAP FND CLS C
GJMBX UNIFIED SERIES TRST GJMB GRWTH
GLBAX MRGNSTNLY GLOBAL DIVIDEND GRWT
GLBBX MRGNSTNLY GLOBAL DIVIDEND GRWT
GLBCX MRGNSTNLY GLOBAL DIVIDEND GRWT
GLBDX MRGNSTNLY GLOBAL DIVIDEND GRWT
GLCCX GLDMNSCHS CORE LRG CAP GRWTH F
GLCGX GLDMNSCHS CORE LRG CAP GRWTH F
GLDEX GOLD BANK EQTY FND
GLFAX GARTMORE GLOBAL FNCL SERVICES
GLFBX GARTMORE GLOBAL FNCL SERVICES
GLFCX GARTMORE GLOBAL FNCL SERVICES
GLICX AIM GLOBAL INC FD CL C SHS
GLLAX GARTMORE WORLDWIDE LEADERS FND
GLLBX GARTMORE WORLDWIDE LEADERS FND
GLLCX GARTMORE WORLDWIDE LEADERS FND
GLLSX GARTMORE WORLDWIDE LEADERS FND
GLRBX JAMES ADVANTAGE FNDS THE GOLDE
GLSAX GARTMORE GLOBAL LIFE SCIS CLS
GLSBX GARTMORE GLOBAL LIFE SCIS CLS
GLSIX GARTMORE GLOBAL LIFE SCIS INST
GMALX GE MOD ALLOC FND
GMASX GMO ASIA FND CLS III
GMBAX LIBERTY MA INTRMD MUNI BND FD
GMBBX LIBERTY MA INTRMD MUNI BND FND
GMBDX DRYFS GENERAL MUNI BND FD
GMCCX GE MID CAP GRWTH FND CLS C (LE
GMCDX GMO EMRGNG COUNTRY DEBT FND CL
GMCEX GMO EMRGNG COUNTRIES FND III
GMCFX GMO INTL INTRINSIC VAL FND IV
GMCGX GARTMORE MID CAP GRWTH FND INS
GMCIX GE INSTL MID-CAP VAL FND INVST
GMCTX GMO USCORE FND CLS III
GMCVX GMO U.S. CORE FND - CLS V
GMDBX GMO DOMESTIC BND FND - III
GMDFX GMO EMRGNG COUNTRY DEBT FND IV
GMEAX GARTMORE MICRO CAP EQTY FND CL
GMEBX GARTMORE MICRO CAP EQTY FND CL
GMECX GARTMORE MICRO CAP EQTY FND CL
GMEFX GMO EMRGNG MKTS FND IV
GMEIX GARTMORE MICRO CAP EQTY FND IN
GMESX GARTMORE MICRO CAP EQTY FND IN
GMFFX GMO FOREIGN FND IV
GMFRX GMO FOREIGN FND II
GMFSX GMO FOREIGN SML COMPANIES FND
GMGBX GMO GLOBAL BND FND CLS III
GMGCX GARTMORE MILLENNIUM GRWTH CLS
GMGEX GMO GLOBAL (US+) EQTY ALLOC FN
GMGMX GMO GRWTH FND CLS M
GMGYX GE MID CAP GRWTH FD CL Y
GMHBX GMO CURRENCY HEDGED INTL BND F
GMIBX GMO INTL BND FND CLS III
GMICX GMO INTL INTRINSIC VAL FND II
GMIIX GMO INFLATION IDXED BND FND II
GMISX GMO INTL SML COMPANIES FND III
GMIVX GMO INTRINSIC VAL FND III
GMOCX GMO CURRENCY HEDGED INTL EQTY
GMOEX GMO EMRGNG MKTS FND CLS III
GMOFX GMO FOREIGN FND III
GMOGX GMO GRWTH FND III
GMOIX GMO INTL INTRINSIC VAL FND III
GMORX GMO REAL ESTATE FND III
GMOVX GMO VAL FND III
GMRFX GMO U.S. CORE FND CLS IV
GMSCX GARTMORE GLOBAL HEALTH SCIS CL
GMSGX GMO SML CAP GRWTH FND - III
GMSIX GMO SHT-TRM INC FND
GMSTX GE MOD STRAT FND
GMSVX GMO SML CAP VAL FND III
GMTCX GMO TOBACCO - FREE CORE FND -
GMTFX GMO TOBACCO-FREE CORE FND - CL
GMTWX GMO USCORE FND CLS II
GMVAX GE MID CAP VAL EQTY CL A
GMVCX GE MID CAP VAL EQTY FND CLS C
GMVDX GE MID-CAP VAL FND CLS Y
GMWAX GMO WORLD BLNCD ALLOC FND III
GNAAX GAM AMER FOCUS FND CLS A
GNABX GAM AMER FOCUS FND CLS B
GNACX GAM AMER FOCUS FND CLS C
GNDBX AIM GLOBAL TRENDS FND CLS B
GNDCX AIM GLOBAL TRENDS FD CL C SHS
GNJAX LIBERTY NJ INTRMD MUNI BND FND
GNJBX LIBERTY NJ INTRMD MUNI BND FND
GNJTX LIBERTY NJ INTRMD MUNI BND FND
GNMAX SUNAMERICA GNMA FND CLS A SHRS
GNMBX SUNAMERICA GNMA FND CLS B SHRS
GNMTX SUNAMERICA INC FNDS-SUNAMERICA
GNUSX GE GOVT FND CLS B
GNYMX GENERAL NY MUNI BND FND
GNYTX LIBERTY NY INTRMD MUNI BND FND
GOCAX GABELLI GLOBAL OPPTNTY FD CL A
GOGFX VICTORY SML CO. OPPTNTY CLS R
GOGRX GOLDEN OAK GRWTH PORT CL A SHS
GOIAX GLDMNSCHS TRST GRWTH AND INC S
GOIBX GLDMNSCHS TRST GRWTH AND INC S
GOICX GLDMNSCHS TRST GRWTH AND INC S
GOIEX GOLDEN OAK INTL EQTY FND INSTL
GOIIX GLDMNSCHS TRST GRWTH AND INC S
GOINX GOLDEN OAK INTL EQTY FND CLS A
GOISX GLDMNSCHS TRST GRWTH AND INC S
GOITX GOLDEN OAK INTRMD TRM INC PORT
GOLDX GABELLI GOLD FND INC.
GOMBX GOLDEN OAK FND - MI TAX FREE B
GOMTX GOLDEN OAK MI TAX FREE BND POR
GOSCX GOLDEN OAK SML CAP VAL FND CLS
GOSVX GOLDEN OAK SML CAP VAL PORT IN
GOVAX GOLDEN OAK FND - VAL FND INSTL
GOVLX GOLDEN OAK VAL PORT CL A SHS
GOWBX GILFORD OAKWOOD EQTY FND CLS B
GOWCX GILFORD OAKWOOD EQTY FND CLS C
GPAFX GUARDIAN PARK AVENUE FND CLS A
GPBBX GAM PACIFIC BASIN FND CLS B
GPBCX GAM PACIFIC BASIN FND CLS C
GPBDX GAM PACIFIC BASIN FND CLS D
GPCYX GE PREMIER RESEARCH EQTY FND C
GPEBX GE PREMIER RESEARCH EQTY FND C
GPECX GE PREMIER RESEARCH EQTY FND C
GPFCX GRAND PRIX FND CLS C
GPFFX GRAND PRIX FND CLS A SHRS
GPGCX GE PREMIER GRWTH EQTY FND CLS
GPIBX GE PREMIER INTL EQTY FND CLS B
GPICX GE PREMIER INTL EQTY FND CLS C
GPIYX GE PREMIER INTL EQTY FND CLS Y
GPRIX GE INSTL PREMIER INTL EQTY INV
GPSCX GUARDIAN PARK AVENUE SML CAP F
GPTFX WELLS FARGO NE TAX-FREE FND IN
GRBAX LIBERTY RHODE ISLAND INTRMD MU
GRBBX LIBERTY RHODE ISLAND INTRMD MU
GREAX GLDMNSCHS REAL ESTATE SECS FND
GREBX GLDMNSCHS REAL ESTATE SECS FND
GRECX GLDMNSCHS REAL ESTATE SECS FND
GREIX GLDMNSCHS REAL ESTATE SECS FND
GRESX GLDMNSCHS REAL ESTATE SECS FND
GRGSX DELAWARE GRWTH STOCK FND A CLS
GRIAX SB GRWTH & INC A
GRIBX SB GRWTH & INC B
GRINX VICTORY DVRSFD STOCK FND CLS R
GRITX LIBERTY RHODE ISLAND INTRMD MU
GROAX SB LRG CAP CORE A
GROBX SB LRG CAP CORE B
GROWX UNIFIED SERIES TRST GLOBALT GR
GRSPX GREENSPRING FND INC.
GRTAX MRGNSTNLY GRWTH FND CLS A
GRTBX MRGNSTNLY GRWTH FND CLS B
GRTCX MRGNSTNLY GRWTH FND CLS C
GRTDX MRGNSTNLY GRWTH FND CLS D
GRVFX GRANUM VAL FND
GRZZX GRIZZLY SHT FD
GSABX GLDMNSCHS ASIA GRWTH FND B SHR
GSACX GLDMNSCHS ASIA GRWTH FND CLS C
GSAGX GLDMNSCHS ASIA GRWTH FND A SHR
GSAIX GLDMNSCHS ASIA GRWTH FND INSTL
GSAMX GLDMNSCHS ULTRA-SHT DURATION G
GSARX GLDMNSCHS ULTRA-SHT DURATION G
GSASX GLDMNSCHS ULTRA-SHT DURATION G
GSBBX GLDMNSCHS BLNCD FND B SHRS
GSBCX GLDMNSCHS BLNCD FND CLS C SHRS
GSBFX GLDMNSCHS BLNCD FND A SHRS
GSBIX GLDMNSCHS BLNCD FND INSTL SHRS
GSBSX GLDMNSCHS BLNCD FND SERVICE SH
GSCAX ALLIANCE GLOBAL SML CAP FND IN
GSCBX GLDMNSCHS CAP GRWTH FND B SHRS
GSCCX ALLIANCE GLOBAL SML CAP FND IN
GSCGX GLDMNSCHS CAP GRWTH FND A SHRS
GSCLX GLDMNSCHS CORE LRG CAP GRWTH F
GSCSX GS CORE FXD INC FND SERVICE SH
GSCYX ALLIANCE GLOBAL SML CAP FND IN
GSDBX GLDMNSCHS SHT DURATION TAX FRE
GSDCX GLDMNSCHS SHT DURATION GOVT FN
GSDGX GLDMNSCHS SHT DURATION GOVT FN
GSDSX GS SHT DURATION GOVT FND SERVI
GSDTX GLDMNSCHS SHT DURATION TAX FRE
GSDUX GLDMNSCHS SHT DURATION TAX FRE
GSEAX GLDMNSCHS EURO EQTY FND CLS A
GSEBX GLDMNSCHS INTL EQTY FND B SHRS
GSECX GENERAL SECS INC.
GSEIX GLDMNSCHS EURO EQTY FND INSTL
GSELX GLDMNSCHS CORE U.S. EQTY FND I
GSESX GLDMNSCHS CORE U.S. EQTY FND S
GSETX LIBERTY SML CO EQTY FND CLS Z
GSFIX GLDMNSCHS CORE FXD INC FND INS
GSFSX GLDMNSCHS SHT DURATION TAX-FRE
GSFTX LIBERTY STRAT EQTY FND CLS Z
GSGBX GLDMNSCHS GRWTH & INC FND B SH
GSGCX GLDMNSCHS GRWTH AND INC FND CL
GSGIX GLDMNSCHS GLOBAL INC FND CLS A
GSGLX GLDMNSCHS GLOBAL INC FND INSTL
GSGOX GLDMNSCHS GOVT INC FND CLS A
GSGRX GLDMNSCHS GRWTH & INC FND A SH
GSGSX GLDMNSCHS GRWTH & INC FND SERV
GSHAX GLDMNSCHS HIGH YLD FND CLS A S
GSHBX GLDMNSCHS HIGH YLD FND CLS B S
GSHCX GLDMNSCHS HIGH YLD FND CLS C S
GSHIX GLDMNSCHS HIGH YLD FND INSTL S
GSHSX GLDMNSCHS HIGH YLD FND SERVICE
GSIAX AIM STRAT INC FND A CLS
GSIBX AIM STRAT INC FND B CLS
GSICX GLDMNSCHS INTL EQTY FND CLS C
GSIDX AIM STRAT INC FD CL C
GSIEX GLDMNSCHS INTL EQTY FND INSTL
GSIFX GLDMNSCHS INTL EQTY FND A SHRS
GSIGX GARTMORE INTL SML CAP GRWTH IN
GSIIX GLDMNSCHS GRWTH & INC FND INST
GSISX GLDMNSCHS INTL EQTY FD SERVICE
GSIVX GE INSTL STRAT INVSTMNT FND IN
GSJAX GLDMNSCHS JAPANESE EQTY FND CL
GSJBX GLDMNSCHS JAPANESE EQTY FND CL
GSJCX GLDMNSCHS JAPANESE EQTY FND CL
GSJIX GLDMNSCHS JAPANESE EQTY FND IN
GSJSX GLDMNSCHS JAPANESE EQTY FND SE
GSLAX GLDMNSCHS LRG CAP VAL FD CL A
GSLBX GLDMNSCHS GLOBAL INC FD B SHRS
GSLCX GLDMNSCHS GLOBAL INC FND CLS C
GSLIX GLDMNSCHS LRG CAP VAL FD INSTL
GSMBX GLDMNSCHS MUNI INC FND B SHRS
GSMCX GLDMNSCHS MID CAP VAL FND INST
GSMEX GLDMNSCHS MUNI INC FND SERVICE
GSMIX GLDMNSCHS MUNI INC FND A SHRS
GSMSX GLDMNSCHS MID CAP EQTY FND SER
GSMTX GLDMNSCHS MUNI INC FND INSTL S
GSMUX GLDMNSCHS MUNI INC FND CLS C S
GSOBX GLDMNSCHS GOVT INC FND B SHRS
GSOCX GLDMNSCHS GOVT INC FND CLS C S
GSOIX GLDMNSCHS GOVT INC FND INSTL S
GSOSX GLDMNSCHS GOVT INC FND SERVICE
GSPCX GLDMNSCHS CAP GRWTH FND CLS C
GSPIX GLDMNSCHS CAP GRWTH FND INSTL
GSPSX GLDMNSCHS CAP GRWTH FND SERVIC
GSQBX GLDMNSCHS SML CAP VAL FND B SH
GSRAX GLDMNSCHS RESEARCH SELECT CL A
GSRBX GLDMNSCHS RESEARCH SELECT CLS
GSRCX GLDMNSCHS RESEARCH SELECT CLS
GSRIX GLDMNSCHS RESEARCH SELECT INST
GSRSX GLDMNSCHS RESEARCH SELECT SERV
GSSBX GLDMNSCHS CORE U.S. EQTY FND C
GSSCX GLDMNSCHS SML CAP VAL FND CLS
GSSDX GLDMNSCHS SHT DURATION GOVT FN
GSSIX GLDMNSCHS SML CAP VAL FND INST
GSSMX GLDMNSCHS SML CAP VAL FND A SH
GSSQX GLDMNSCHS CORE U.S. EQTY FND C
GSSSX GLDMNSCHS SML CAP VAL FND SERV
GSTCX GLDMNSCHS SHT DURATION TAX FRE
GSTGX GLDMNSCHS SHT DURATION GOVT FD
GSTIX GLDMNSCHS STRAT GRWTH FND INST
GSTSX GLDMNSCHS STRAT GRWTH FND SERV
GSUBX GLDMNSCHS EURO EQTY FND CLS B
GSUCX GLDMNSCHS EURO EQTY FND CLS C
GSUSX GLDMNSCHS CORE U.S. EQTY FND C
GSVBX GLDMNSCHS LRG CAP VAL FD CL B
GSVCX GLDMNSCHS LRG CAP VAL FD CL C
GSVIX GE INSTL FNDS SML CAP VAL EQTY
GSVSX GLDMNSCHS LRG CAP VAL FD SERVI
GSWBX GLDMNSCHS STRAT GRWTH FND CLS
GTABX AIM MID CAP CORE EQTY FND CLS
GTACX AIM MID CAP CORE EQTY FND CLS
GTAGX AIM MID CAP CORE EQTY FND CLS
GTARX AIM MID CAP CORE EQTY FND CLS
GTAVX AIM MID CAP CORE EQTY FND CLS
GTAZX MOSAIC TAX- FREE AZ FND
GTCAX GABELLI GLOBAL TELECOM FD CL A
GTCBX GABELLI GLOBAL TELECOM FD CL B
GTCCX GABELLI GLOBAL TELECOM FD CL C
GTCEX GLENMEDE STRAT EQTY PORT
GTCGX GLENMEDE FND CORE FXD INC PORT
GTCIX GLENMEDE FND INTENATIONAL PORT
GTCMX GLENMEDE PTFLS MUNI INTRMD POR
GTCSX GLENMEDE SML CAP VAL PORT ADVS
GTDBX AIM DEVELOPING MKTS FND CLS B
GTDCX AIM DEVELOPING MKTS FD CL C SH
GTDDX AIM DEVELOPING MKTS FND CLS A
GTFBX T. ROWE PRICE - GA TAX FREE BN
GTFHX MOSAIC TAX-FREE NATIONAL FND
GTFQX FIRSTHAND FNDS GLOBAL TECH FND
GTGSX GLENMEDE SML CAP GRWTH FD
GTHBX AIM GLOBAL HEALTH CARE FND B S
GTHCX AIM GLOBAL HEALTH CARE FD CL C
GTIIX GLENMEDE FND INC. INSTL INTL P
GTISX GARTMORE NATIONWIDE INSTL SERV
GTMEX GLENMEDE LRG CAP VAL
GTMIX GMO TAX MNGD INTL EQUITIES FND
GTMOX MOSAIC TAX-FREE MO FND
GTMSX GMO TAX-MNGD SML COMPANIES FD
GTMUX GMO TAX MNGD US EQUITIES FND I
GTNAX AIM GLOBAL ENERGY FND CLS A SH
GTNBX AIM GLOBAL ENERGY FND CLS B SH
GTNCX AIM GLOBAL ENERGY FND CLS C SH
GTNDX AIM GLOBAL TRENDS FND CLS A
GTNJX GLENMEDE NJ MUNI FD
GTPAX LIBERTY PA INTRMD MUNI BND FND
GTRAX PRNDTL GLOBAL TOT RTN FND INC.
GTRCX GARTMORE NATIONWIDE FND CLS C
GTSAX AIM SML CAP GRWTH FND CLS A
GTSBX AIM SML CAP GRWTH FND CLS B
GTSCX GLENMEDE SML CAP VAL PORT INST
GTSDX AIM SML CAP GRWTH FD CL C SHS
GTSGX MOSAIC MID-CAP FND
GTSRX AIM SML CAP GRWTH FND CLS R SH
GTSVX AIM SML CAP GRWTH FND CLS I SH
GTTBX AIM GLOBAL SCI AND TECH FND CL
GTTCX AIM GLOBAL SCI AND TECH FND CL
GTTDX AIM GLOBAL SCI AND TECH FND CL
GTVAX MOSAIC TAX-FREE VA FND
GTVBX AIM BASIC VAL FND CLS B SHRS
GTVCX AIM BASIC VAL FD CL C SHS
GTVLX AIM BASIC VAL FND CLS A SHRS
GTVRX AIM BASIC VAL FND CLS R SHRS
GTVVX AIM BASIC VAL FND CLS I SHRS
GUAAX GUARDIAN ASSET ALLOC FND CLS A
GUBFX GUARDIAN BND PORTS (THE)
GUBGX GUARDIAN BAILLIE GIFFORD INTL
GUCBX THE GUARDIAN PARK AVENUE SML C
GUGAX GMO CORE PLUS BND FND III
GUHYX THE GUARDIAN HIGH YLD BND FND
GUIQX GUARDIAN INVSTMNT QUALITY BND
GUISX GARTMORE GLOBAL UTILS INSTL SE
GULAX GARTMORE U.S. LEADERS CLS A
GULBX GARTMORE U.S. LEADERS CLS B
GULCX GARTMORE U.S. LEADERS CLS C
GULIX GARTMORE U.S. LEADERS INSTL SE
GUPBX GUARDIAN PARK AVENUE FND CLS B
GUSBX GAMERICA CAP FND - CLS B
GUSCX GAMERICA CAP FND - CLS C
GUSFX GUARDIAN STOCK FND (THE)
GUSIX GE INSTL U.S. EQTY FND INVSTMN
GUSPX GUARDIAN S&P 500 IDX FND CLSA
GUSSX GE INST U.S. EQTY FD SERVICE C
GUTAX MRGNSTNLY GLOBAL UTILS FD CL A
GUTBX MRGNSTNLY GLOBAL UTILS FND CLS
GUTCX MRGNSTNLY GLOBAL UTILS FD CL C
GUTDX MRGNSTNLY GLOBAL UTILS FD CL D
GUTEX GUARDIAN TAX EXMPT FND CLS A (
GVAGX VISION SML CAP STOCK FND CLS A
GVCBX GABELLI VAL FD CL B
GVCCX GABELLI VAL FD CL C
GVEBX GE PREMIER VAL EQTY FND CLS B
GVECX GE PREMIER VAL EQTY FND CLS C
GVEGX VISION LRG CAP CORE CLS A
GVEQX GOVT STREET EQTY FND
GVEYX GE PREMIER VAL EQTY FND CLS Y
GVIEX VISION INTL EQTY FND CLS A
GVITX VISION INTRMD TRM BND FND CLS
GVLDX VISION LIMITED DURATION BND
GVOAX GARTMORE VAL OPPTNTY CLS A
GVOBX GARTMORE VAL OPPTNTY CLS B
GVOCX GARTMORE VAL OPPTNTY CLS C
GVOIX GARTMORE VAL OPPTNTY INSTL SER
GVPAX VISION PA MUNI INC CLS A
GVPIX US GOVT PLUS PROFUND INVSTR
GVPSX US GOVT PLUS PROFUND SERVICE
GVSBX GOVT STREET BND FND SERIES OF
GVSCX GE GOVT SECS FND CLS C (LEVEL
GVTCX NORTH TRACK FNDS INC.GOVT CL A
GWAGX GENERATION WAVE AGGRSVE GRWTH
GWBGX GENERATION WAVE BLNCD GRWTH FN
GWGFX GENERATION WAVE GRWTH FND
GWISX GARTMORE GRWTH INSTL SERVICE C
GWLGX GENERATION WAVE ALTERNATIVE GR
GWSVX GABELLI WOODLAND SML CAP VAL F
GXSVX ASAF GABELLI SML-CAP VAL FND C
GXXAX GARTMORE U.S. GRWTH LEADERS FN
GXXBX GARTMORE U.S. GRWTH LEADERS FN
GXXCX GARTMORE U.S. GRWTH LEADERS FN
GXXIX GARTMORE GRWTH 20 INSTL CLS
HABCX HRTFRD TOT RTN BND FND CL C
HABDX HARBOR BND FND INSTI CL
HABYX HRTFRD TOT RTN BND FND CL Y
HACAX HARBOR CAP APPRCTN FND INSTI C
HADAX HRTFRD ADVISERS HLS FD CL IA
HAFCX HRTFRD ADVISERS FND CLS C (THE
HAGAX HERITAGE SERIES TRST AGGRSVE G
HAGBX HERITAGE SERIES TRST - AGGRSVE
HAGCX HERITAGE SERIES TRST- AGGRSVE
HAGEX HARBOR GLOBAL EQTY FND INSTI C
HAGOX HRTFRD GRWTH OPPTNTY HLS FND C
HAHAX HRTFRD HIGH YLD FND CLS A
HAHBX HRTFRD HIGH YLD FD CL B
HAHCX HRTFRD HIGH YLD FD CL C
HAHYX HRTFRD HIGH YLD FD CL Y
HAIAX HRTFRD GRWTH AND INC FND CLS A
HAIBX HRTFRD ADVISERS HLS FND CLS IB
HAIGX HARBOR INTL GRWTH FND INSTI CL
HAINX HARBOR INTL FND INSTI CL
HAISX HRTFRD INTL STOCK HLS FND CLS
HALAX HRTFRD GLOBAL LEADERS FND CLS
HAMBX HRTFRD MIDCAP FND CLS B
HAMGX HARBOR MID CAP GRWTH FD INSTI
HAMVX HARBOR MID CAP VAL FND INSTI C
HAOYX HRTFRD INTL OPPTNTY FND CLS Y
HASCX HARBOR SML CAP VAL FND INSTI C
HASDX HARBOR SHT DURATION FND INSTI
HASGX HARBOR SML CAP GRWTH FND INSTI
HASVX HIGHMARK SML CAP VAL FND CLS A
HASYX HRTFRD STOCK FND CLS Y
HAUSX HRTFRD US GOVT SECS HLS FND CL
HAVLX HARBOR LRG CAP VAL FND INSTI C
HAVOX HRTFRD VAL OPPTNTY HLS FND CLS
HBCIX HRTFRD BLUE CHIP STOCK HLS FND
HBDBX HIGHMARK BND FD CL B
HBDIX SMITH BARNEY INVSTMNT GRADE BN
HBFAX HSBC BND FD CL A SHS
HBFBX HENNESSY BLNCD FND
HBFCX HSBC BND FD CL C SHS
HBGCX HRTFRD GLOBAL COMMS HLS FND CL
HBGFX HRTFRD GLOBAL FNCL SERVICES HL
HBGHX HRTFRD GLOBAL HEALTH HLS FND C
HBGIX HRTFRD GRWTH AND INC HLS FND C
HBGLX HRTFRD GLOBAL LEADERS HLS FND
HBGOX HRTFRD GRWTH OPPTNTY HLS FND C
HBGRX HRTFRD GRWTH HLS FND CLS IB
HBGTX HRTFRD GLOBAL TECH HLS FND CLS
HBHYX HRTFRD HIGH YLD HLS FND CLS IB
HBICX HRTFRD INTL CAP APPRCTN HLS FN
HBIDX HRTFRD IDX HLS FND CLS IB
HBIOX HRTFRD INTL OPPTNTY HLS FND CL
HBISX HRTFRD INTL SML CO HLS FND CLS
HBLAX HSBC INVSTR BLNCD CLS A
HBLBX HSBC INVSTR BLNCD CLS B
HBLCX HSBC INVSTR BLNCD CLS C
HBLYX HSBC INVSTR BLNCD CLS Y
HBMCX HRTFRD MID CAP HLS FND CLS IB
HBMGX HRTFRD MORT SECS HLS FND CLS I
HBMVX HRTFRD MID CAP VAL HLS FND CLS
HBNBX HRTFRD BND HLS FND CLS IB
HBSGX HRTFRD SML CAP GRWTH HLS FND C
HBSSX HARRIS BRETALL SULLIVAN & SMIT
HBSVX HIGHMARK SML CAP VAL FND CLS B
HBUSX HRTFRD US GOVT SECS HLS FND CL
HBVLX HRTFRD VAL HLS FND CLS IB
HBVOX HRTFRD VAL OPPTNTY HLS FND CLS
HCABX HIGHMARK CA INTRMD TAX-FREE BN
HCACX HRTFRD CAP APPRCTN FND CLS C (
HCAIX HARBOR CAP APPRCTN FND INVSTR
HCAYX HRTFRD CAP APPRCTN FND CLS Y
HCCEX HIRTLE CALLAGHAN TRST THE SML
HCEAX HIGHMARK CORE EQTY FD CL A
HCEBX HIGHMARK CORE EQTY FD CL B
HCEGX HIRTLE CALLAGHAN TRST THE GORW
HCFIX HIRTLE CALLAGHAN TRST FXD INC
HCHYX HIRTLE CALLAGHAN HIGH YLD BND
HCIEX HIRTLE CALLAGHAN TRST THE INTL
HCIIX HIRTLE CALLAGHAN FXD INC II PO
HCIMX HIRTLE CALLAGHAN TRST INTRMD
HCOIX HRTFRD CAP OPPORTUNTIES HLS FN
HCPIX PROFNDS HEALTHCARE ULTRASECTOR
HCPSX HEALTHCARE ULTRASECTOR PROFND
HCRAX MRGNSTNLY HEALTH SCIS TRST CL
HCRBX MRGNSTNLY HEALTH SCIS TRST CLS
HCRCX MRGNSTNLY HEALTH SCIS TRST CL
HCRDX MRGNSTNLY HEALTH SCIS TRST CL
HCVEX HIRTLE CALLAGHAN TRST THE VAL
HDCAX HUNTINGTON DIVIDEND CAPTURE FN
HDCBX HUNTINGTON DIVIDEND CAPTURE FN
HDCTX HUNTINGTON DIVIDEND CAPTURE FN
HDGBX HRTFRD DIVIDEND AND GRWTH HLS
HDGCX THE HRTFRD DIVIDEND AND GRWTH
HDGYX HRTFRD DIVIDEND AND GRWTH FND
HDMBX HRTFRD SML CO HLS FND CLS IB
HDOGX HENNESSY TOT RTN FND
HDPMX HODGES FND A SERIES OF PROFESS
HEFBX HSBC EQTY FD CL B SHS
HEFCX HSBC EQTY FD CL C SHS
HEFGX HOWARD EQTY FND
HEIAX HERITAGE SERIES TRST- INTL EQT
HEIBX HERITAGE SERIES TRST- INTL EQT
HEICX HERITAGE SERIES TRST- INTL EQT
HEIIX HARRIS INSIGHT EQTY INC FND IN
HEMAX HARRIS INSIGHT EMRGNG MKTS FD
HEMBX HARRIS INSIGHT EMRGNG MKT FD B
HEMGX HANSBERGER EMRGNG MKTS FND
HEMZX HARRIS INSIGHT EMRGNG MKTS FD
HENAX HARRIS INSIGHT EQTY INC FND -
HENBX HARRIS INSIGHT EQTY INC FD B S
HENLX HENLOPEN FND
HENZX HARRIS INSIGHT EQTY INC FD A S
HEQBX HARRIS INSIGHT EQTY FD B SHS
HEQFX HENSSLER EQTY FND
HEQIX HARRIS INSIGHT EQTY FND INSTL
HFCBX HRTFRD FOCUS HLS FND CLS IB
HFCGX HENNESSY CORNERSTONE GRWTH FND
HFCVX HENNESSY CORNERSTONE VAL FD
HFECX HENDERSON EURO FOCUS FND - CLS
HFFAX THE HRTFRD FOCUS FND CLS A
HFFBX THE HRTFRD FOCUS FND CLS B
HFFCX THE HRTFRD FOCUS FND CLS C
HFFYX THE HRTFRD FOCUS FND CLS Y
HFIAX HRTFRD GLOBAL FNCL SERVICES HL
HFIBX HUNTINGTON FXD INC SECS FND IN
HFIIX HUNTINGTON FXD INC SECS FD - I
HFISX HUNTINGTON FXD INC SECS FD - T
HFMCX HRTFRD MIDCAP FND CLS A
HFTSX HOUGH FDS-FL TAX FREE SHT TRM
HGCAX THE HRTFRD GLOBAL COMMS FD CL
HGCBX THE HRTFRD GLOBAL COMMS FD CL
HGCCX THE HRTFRD GLOBAL COMMS FD CL
HGCIX HRTFRD GLOBAL COMMS HLS FND CL
HGCYX THE HRTFRD GLOBAL COMMS FD CL
HGEAX HERITAGE SERIES TRST - GRWTH E
HGEBX HERITAGE SERIES TRST-GRWTH EQT
HGECX HERITAGE SERIES TRST-GRWTH EQT
HGFAX THE HRTFRD GLOBAL FNCL SERVICE
HGFBX THE HRTFRD GLOBAL FNCL SERVICE
HGFCX THE HRTFRD GLOBAL FNCL SERVICE
HGFYX THE HRTFRD GLOBAL FNCL SERVICE
HGHAX HRTFRD GLOBAL HEALTH FND CLS A
HGHBX HRTFRD GLOBAL HEALTH FND CLS B
HGHCX HRTFRD GLOBAL HEALTH FD CL C
HGHYX HRTFRD GLOBAL HEALTH FD CL Y
HGIAX HRTFRD GRWTH HLS FND CLS IA
HGIBX HRTFRD GRWTH & INC FD CL B (TH
HGICX THE HRTFRD GRWTH AND INC FND C
HGIYX HRTFRD GRWTH AND INC FD CL Y
HGLBX THE HRTFRD GLOBAL LEADERS FND
HGLCX HRTFRD GLOBAL LEADERS FD CL C
HGLYX HRTFRD GLOBAL LEADERS FND CLS
HGOAX THE HRTFRD GRWTH OPPTNTY FND -
HGOBX THE HRTFRD GRWTH OPPTNTY FND -
HGOCX THE HRTFRD GRWTH OPPTNTY FND -
HGOYX THE HRTFRD GRWTH OPPTNTY FND -
HGRAX HARRIS INSIGHT CORE EQTY FND N
HGRBX HARRIS INSIGHT CORE EQTY FND B
HGRCX HIGHMARK GRWTH FD CL C
HGRIX HARRIS INSIGHT CORE EQTY FND I
HGRZX HARRIS INSIGHT CORE EQTY FND A
HGTAX HRTFRD GLOBAL TECH FND CLS A
HGTBX HRTFRD GLOBAL TECH FND CLS B
HGTCX HRTFRD GLOBAL TECH FND CLS C
HGTYX HRTFRD GLOBAL TECH FD CL Y
HGVSX SMITH BARNEY GOVT SECS FND B
HGWAX THE HRTFRD GRWTH FND - CLS A
HGWBX THE HRTFRD GRWTH FND - CLS B
HGWCX THE HRTFRD GRWTH FND - CLS C
HGWIX HUNTINGTON GRWTH FND - INVSTMN
HGWTX HUNTINGTON GRWTH FND - TRST SH
HGWYX THE HRTFRD GRWTH FND - CLS Y
HHBAX HANCOCK HORIZON STRAT INC BND
HHBCX HANCOCK HORIZON STRAT INC BND
HHBTX HANCOCK HORIZON STRAT INC BND
HHBUX HANCOCK HORIZON BURKENROAD FND
HHGAX HANCOCK HORIZON VAL FND CL A
HHGCX HANCOCK HORIZON VAL FND CLS C
HHGTX HANCOCK HORIZON VAL FND TRST C
HHRAX HANCOCK HORIZON GRWTH FND CLS
HHRCX HANCOCK HORIZON GRWTH FND CLS
HHRTX HANCOCK HORIZON GRWTH EQTY FND
HHYBX HERITAGE INC TRST HIGH YLD BND
HHYCX HERITAGE INC TRST-HIGH YLD BND
HHYIX HARRIS INSIGHT HIGH YLD BND FN
HIABX HRTFRD BND HLS FND CLS IA
HIACX HRTFRD CAP APPRCTN HLS FND CLS
HIADX HRTFRD DIVIDEND AND GRWTH HLS
HIAFX HRTFRD FOCUS HLS FND CLS IA
HIAGX HRTFRD GRWTH AND INC HLS FND C
HIAHX HRTFRD GLOBAL HEALTH HLS FND C
HIAIX HRTFRD IDX HLS FND CLS IA
HIALX HRTFRD GLOBAL LEADERS HLS FND
HIAOX HRTFRD INTL OPPTNTY HLS FND CL
HIASX HRTFRD SML CO HLS FND CLS IA
HIATX HRTFRD GLOBAL TECH HLS FND CLS
HIAVX HRTFRD VAL HLS FND CLS IA
HIAYX HRTFRD HIGH YLD HLS FND CLS IA
HIBAX HARRIS INSIGHT BLNCD FND N SHR
HIBBX HARRIS INSIGHT BLNCD FD B SHS
HIBCX HRTFRD CAP APPRCTN HLS FND CLS
HIBIX HARRIS INSIGHT SHT/INTRMD BND
HIBLX HARRIS INSIGHT BLNCD BLENDED F
HIBSX HRTFRD STOCK HLS FND CLS IB
HIBZX HARRIS INSIGHT BLNCD FD A SHS
HICAX HARRIS INSIGHT HIGH YLD SELECT
HICOX CO BNDSHRS
HICSX HARRIS INSIGHT HIGH YLD SELECT
HICZX HARRIS INSIGHT HIGH YLD SELECT
HIDAX HARRIS INSIGHT IDX FND N SHRS
HIDBX HARRIS INSIGHT IDX FD B SHS
HIDIX HARRIS INSIGHT IDX FND INSTITU
HIEAX HUNTINGTON INTL EQTY FND INVST
HIEBX HIGHMARK LRG CAP VAL FND CLS B
HIECX HIGHMARK LRG CAP VAL FND CLS C
HIEFX HUNTINGTON INC EQTY FD - TRST
HIEMX HARRIS INSIGHT EMRGNG MKTS FND
HIEQX HARRIS INSIGHT EQTY FND N SHRS
HIETX HUNTINGTON INTL EQTY FND TRST
HIEZX HARRIS INSIGHT EQTY FD A SHS
HIGAX HARRIS INSIGHT INTRMD GOVT BND
HIGBX HERITAGE GRWTH AND INC TRST CL
HIGCX HERITAGE GRWTH AND INC TRST CL
HIGEX HARBOR GLOBAL EQTY FND INVSTR
HIGIX HARRIS INSIGHT INTRMD GOVT BND
HIGZX HARRIS INSIGHT INTRMD GOVT BND
HIIBX HERITAGE INC TRST INTRMD GOVT
HIICX HERITAGE INC TRST-INTRMD GOVT
HIIGX HARBOR INTL GRWTH FND INVSTR C
HIINX HARBOR INTL FND INVSTR CLS
HILAX HARRIS INSIGHT INTL FND - N SH
HILBX HARRIS INSIGHT INTL FD B SHS
HILIX HARRIS INSIGHT INTL FND INSTL
HILVX HARBOR LRG CAP VAL FND INVSTR
HILZX HARRIS INSIGHT INTL FD A SHS
HIMBX HARRIS INSIGHT SHT INTRMD BND
HIMCX HRTFRD MIDCAP HLS FND CLS IA
HIMGX HARBOR MID CAP GRWTH FND INVST
HIMVX HARBOR MID CAP VAL FND INVSTR
HIMZX HARRIS INSIGHT SHT/INTRMD BND
HINAX HIGHMARK INTL EQTY FD CL A
HINBX HIGHMARK INTL EQTY FD CL B
HINCX HIGHMARK INTL EQTY FD CL C
HINTX HANSBERGER INTL VAL FND
HIOBX HRTFRD INTL OPPTNTY FND CLS B
HIOCX HRTFRD INTL OPPTNTY FD CL C
HIPAX THE HRTFRD INFLATION PLUS FND
HIPBX THE HRTFRD INFLATION PLUS FND
HIPCX THE HRTFRD INFLATION PLUS FND
HISBX HARRIS INSIGHT SML-CAP OPPTY F
HISCX HRTFRD SML CAP GRWTH HLS FND C
HISGX HARBOR SML CAP GRWTH FND INVST
HISVX HARBOR SML CAP VAL FND INVSTR
HIXAX HARRIS INSIGHT INTRMD TAX-EXMP
HIXBX HARRIS INSIGHT INTRMD TAX-EXMP
HIXIX HARRIS INSIGHT INTRMD TAX EXMP
HIXZX HARRIS INSIGHT INTRMD TAX-EXMP
HLAMX HIBERNIA LOUISIANA MUNI INC FN
HLBAX ONE GROUP BLNCD FND CLS I
HLCBX HARRIS INSIGHT LRG-CAP AGGRSVE
HLCIX HARRIS INSIGHT LRG CAP AGGRSVE
HLDEX ONE GROUP MID CAP VAL FD CLS I
HLEIX ONE GROUP EQTY IDX PORT CLS I
HLEMX HARDING LOEVNER FNDS INC. EMRG
HLGAX ONE GROUP GOVT BND PORT CLS I
HLGBX HILLIARD LYONS GRWTH FND INC.
HLGCX HRTFRD LRG CAP GRWTH HLS FND C
HLGEX ONE GROUP MID CAP GRWTH FND CL
HLGFX ONE GROUP ULTRA SHT TRM BND FN
HLGRX HILLIARD-LYONS GRWTH FND INC.
HLIEX ONE GROUP EQTY INC FND CLS I
HLIPX ONE GROUP INC BND CLS I
HLLVX ONE GROUP SHT TRM BND FD CLS I
HLMAX HSBC INVSTR LIMITED MATRTY CLS
HLMBX HSBC INVSTR LIMITED MATRTY CLS
HLMCX HSBC INVSTR LIMITED MATRTY CLS
HLMGX HARDING LOEVNER FNDS INC. - GL
HLMIX HARDING LOEVNER FND INC. INTL
HLMMX HARDING LOEVNER MULTI-ASSET GL
HLMYX HSBC INVSTR LIMITED MATRTY CLS
HLOMX ONE GROUP OH MUNI PORT CLS I
HLQVX ONE GROUP LRG CAP VAL FND CLS
HLTAX ONE GROUP MUNI INC FND CLS I
HLTIX ONE GROUP INTRMD TAX-FREE PORT
HMABX HUNTINGTON MID CORP AMERICA FN
HMATX HUNTINGTON MID CORP AMERICA FN
HMBAX HIGHMARK FIDUCIARY BLNCD FND
HMBBX HIGHMARK BLNCD RETAIL FD CL B
HMBCX HIGHMARK BLNCD FD CL C
HMBDX HIGHMARK BND FND (THE)
HMBRX HIGHMARK BLNCD FND RETAIL CLS
HMCAX HERITAGE SERIES TRST-MIDCAP ST
HMCBX HERITAGE SERIES TRST-MID-CAP S
HMCCX HERITAGE SERIES TRST-MID CAP S
HMCEX HIBERNIA MID CAP EQTY FND CL A
HMCFX HIGHMARK CORE EQTY FD FIDUCIAR
HMCIX HIGHMARK CA INTRMD TAX FREE BN
HMCPX HIBERNIA MID-CAP EQTY FND B
HMCSX HRTFRD MID CAP STOCK HLS FND C
HMCTX HSBC MID CAP FD TRST (CLS Y) S
HMDCX THE HRTFRD MID CAP FND CLS C
HMDYX HRTFRD MIDCAP FND CLS Y
HMERX HIGHMARK LRG CAP VAL FND CLS A
HMGBX HIGHMARK GRWTH FND RETAIL CL B
HMGCX HUNTINGTON INTRMD GOVT INC FND
HMGIX HUNTINGTON INTRMD GOVT INC FND
HMGRX HIGHMARK FIDUCIARY GRWTH FND
HMIAX HSBC MID CAP FD CL A SHS
HMIBX HSBC MID CAP FD CL B SHS
HMICX HUNTINGTON MI TAX-FREE BND FND
HMIEX HIGHMARK LRG CAP VAL FND FIDUC
HMIIX HUNTINGTON MI TAX-FREE BND FND
HMIQX HIGHMARK INTL EQTY FIDUCIARY C
HMITX HIGHMARK CA INTRMD TAX FREE BN
HMNFX HIGHMARK NATIONAL INTRMD TAX-F
HMNTX HIGHMARK NATIONAL INTRMD TAX-F
HMRBX HIGHMARK BND FND RETAIL CLS A
HMRGX HIGHMARK GRWTH FND RETAIL CLS
HMSBX HRTFRD MULTISECTOR BND HLS FND
HMSCX HIGHMARK SML CAP VAL FND FIDUC
HMSIX HRTFRD MORT SECS HLS FND CLS I
HMTGX HUNTINGTON MORT SECS FND
HMVAX THE HRTFRD MID CAP VAL FND CLS
HMVBX THE HRTFRD MID CAP VAL FND CLS
HMVCX THE HRTFRD MID CAP VAL FND CLS
HMVIX HRTFRD MIDCAP VAL HLS FND CLS
HMVLX HIGHMARK VAL MOMENTUM FND RETA
HMVMX HIGHMARK VAL MOMENTUM FIDUCIAR
HMVYX THE HRTFRD MID CAP VAL FND CLS
HNCAX THE HRTFRD INTL CAP APPRCTN FN
HNCBX THE HRTFRD INTL CAP APPRCTN FN
HNCCX THE HRTFRD INTL CAP APPRCTN FN
HNCIX HRTFRD INTL CAP APPRCTN HLS FN
HNCYX THE HRTFRD INTL CAP APPRCTN FN
HNEAX HUNTINGTON NEW ECONOMY FND INV
HNEBX HUNTINGTON NEW ECONOMY FND INV
HNETX HUNTINGTON NEW ECONOMY FND TRS
HNGBX HARRIS INSIGHT INTRMD GOVT BD
HNSAX THE HRTFRD INTL SML CO FND CLS
HNSBX THE HRTFRD INTL SML CO FND CLS
HNSCX THE HRTFRD INTL SML CO FND CLS
HNSIX HRTFRD INTL SML CO HLS FND CLS
HNSYX THE HRTFRD INTL SML CO FND CLS
HNYBX HSBC NY TAX FREE BND FD CL B S
HNYCX HSBC NY TAX FREE BND FD CL C S
HNYYX HSBC NY TAX FREE BND FD CL Y S
HOEAX HSBC INVSTR OVERSEAS EQTY FD C
HOEBX HSBC OVERSEAS EQTY FD CL B SHS
HOECX HSBC OVERSEAS EQTY FD CL C SHS
HOHFX HUNTINGTON OH TAX FREE FND INV
HOHTX HUNTINGTON OH TAX-FREE FND - T
HOLBX HOLLAND SERIES FND INC - HOLLA
HOPBX HSBC OPPTNTY FD CL B SHS
HOPCX HSBC OPPTNTY FD CL C SHS
HORMX HORACE MANN EQTY FND
HOSBX HOMESTEAD FNDS INC. - SHT-TRM
HOSGX HOMESTEAD FNDS INC. SHT-TRM GO
HOTFX FNDX AGGRSVE UPGRADER FND
HOVLX HOMESTEAD FNDS INC. - VAL FND
HRBDX HARBOR BND FND RETIREMENT CLS
HRCAX HARBOR CAP APPRCTN FND RETIREM
HRCBX HERITAGE CAP APPRCTN TRST CL B
HRCCX HERITAGE CAP APPRCTN TRST CLS
HRCPX HERITAGE CAP APPRCTN TRST CLS
HRCVX HERITAGE GRWTH AND INC TRST CL
HRGEX HARBOR GLOBAL EQTY FND RETIREM
HRIAX HUNTINGTON ROTATING IDX FND IN
HRIDX HERITAGE INC TRST-HIGH YLD BND
HRIGX HARBOR INTL GRWTH FND RETIREME
HRINX HARBOR INTL FND RETIREMENT CLS
HRITX HUNTINGTON ROTATING IDX FND TR
HRLGX HERITAGE INC TRST-INTRMD GOVT
HRLVX HARBOR LRG CAP VAL FND RETIREM
HRMGX HARBOR MID CAP GRWTH FND RETIR
HRMVX HARBOR MID CAP VAL FND RETIREM
HRSBX HERITAGE SERIES TRST-SML CAP S
HRSCX HERITAGE SERIES TRST - SML CAP
HRSDX HARBOR SHT DURATION FND RETIRE
HRSGX HARBOR SML CAP GRWTH FND RETIR
HRSVX HEARTLAND SELECT VAL FND
HRTVX HEARTLAND VAL FND
HRVIX HEARTLAND VAL PLUS FND
HSABX HARRIS INSIGHT SML-CAP AGGRSVE
HSAIX HARRIS INSIGHT SM CAP AGGRSVE
HSBBX HSBC BND FD CL B SHS
HSCAX HARRIS INSIGHT SML-CAP OPPTNTY
HSCBX HRTFRD SML CO FND CLS B
HSCCX HERITAGE SERIES TRST - SML CAP
HSCGX HRTFRD SML CAP VAL HLS FND CLS
HSCIX HARRIS INSIGHT SML-CAP OPPTNTY
HSCSX HOMESTEAD SML CO STOCK FND
HSCVX HARRIS INSIGHT SML-CAP VAL FND
HSCYX HRTFRD SML CO FND CLS Y
HSCZX HARRIS INSIGHT SML CAP OPPTNTY
HSDAX THE HRTFRD SHT DURATION FND CL
HSDBX THE HRTFRD SHT DURATION FND CL
HSDCX THE HRTFRD SHT DURATION FND CL
HSFCX HRTFRD STOCK FND CLS C (THE )
HSGAX HSBC INVSTR GRWTH AND INC FND
HSGBX HSBC INVSTR GRWTH AND INC FND
HSGCX HSBC INVSTR GRWTH AND INC FND
HSGFX HUSSMAN STRAT GRWTH FD
HSGYX HSBC INVSTR GRWTH AND INC FND
HSHBX HARRIS INSIGHT SHT/INTRMD BND
HSIFX HUNTINGTON SHT/INTRMD FXD INCM
HSLAX THE HRTFRD SMLCAP GRWTH FND -
HSLBX THE HRTFRD SMLCAP GRWTH FND -
HSLCX THE HRTFRD SMLCAP GRWTH FND -
HSLYX THE HRTFRD SMLCAP GRWTH FND -
HSMCX THE HRTFRD SML CO FND CLS C
HSMIX HSBC MID CAP FD CL C SHS
HSOAX HSBC INVSTR OPPTNTY FND CLS A
HSPCX EMERALD GRWTH FD CL C
HSPGX EMERALD GRWTH FND CLS A
HSSAX EMERALD SELECT BANKING AND FIN
HSSCX EMERALD SELECT BANKING & FINAN
HSTAX HRTFRD STOCK HLS FD CL IA
HSTGX JPMORGAN SHT-TRM BND FND II A
HSTIX HOMESTEAD STOCK IDX FD
HSTRX HUSSMAN STRAT TOT RTN FND
HSTVX HERITAGE SERIES TRST VAL EQTY
HSUAX HUNTINGTON SITUS SML CAP FND I
HSUBX HUNTINGTON SITUS SML CAP FND I
HSUTX HUNTINGTON SITUS SML CAP FND T
HSVAX HARRIS INSIGHT SML-CAP VAL FND
HSVBX HARRIS INSIGHT SML-CAP VAL FD
HSVCX HIGHMARK SML CAP VAL FD CL C
HSVRX HARBOR SML CAP VAL FND RETIREM
HSVZX HARRIS INSIGHT SML CAP VAL FD
HSYCX EMERALD SELECT TECH FD CLS C
HSYTX EMERALD SELECT TECH FND CLS A
HTBAX HARRIS INSIGHT BND FND N SHRS
HTBBX HARRIS INSIGHT BD FD B SHS
HTBIX HARRIS INSIGHT BND FND INSTL C
HTBZX HARRIS INSIGHT BND FD A SHS
HTCBX HARRIS INSIGHT TECH FD B SHS
HTEAX HERITAGE SERIES TRST - TECH FN
HTEBX HERITAGE SERIES TRST TECH FD C
HTECX HERITAGE SERIES TRST- TECH FND
HTEIX HARRIS INSIGHT TECH FD INST SH
HTFAX THE HRTFRD TAX-FREE CA FND CLS
HTFBX THE HRTFRD TAX-FREE CA FND CLS
HTFCX THE HRTFRD TAX-FREE CA FND CLS
HTIAX THE HRTFRD INC FND CLS A
HTIBX THE HRTFRD INC FND CLS B
HTICX THE HRTFRD INC FND CLS C
HTMAX THE HRTFRD TAX-FREE MN FND - C
HTMBX THE HRTFRD TAX-FREE MN FND - C
HTMCX THE HRTFRD TAX-FREE MN FND - C
HTMYX THE HRTFRD TAX-FREE MN FND - C
HTNAX THE HRTFRD TAX-FREE NATIONAL F
HTNBX THE HRTFRD TAX-FREE NATIONAL F
HTNCX THE HRTFRD TAX-FREE NATIONAL F
HTNYX THE HRTFRD TAX-FREE NATIONAL F
HTYAX THE HRTFRD TAX-FREE NY FND CLS
HTYBX THE HRTFRD TAX-FREE NY FND CLS
HTYCX THE HRTFRD TAX-FREE NY FND CLS
HUGBX HUNTINGTON GRWTH FND INVSTMNT
HUIBX HUNTINGTON INTL EQTY FND INVST
HUIEX HUNTINGTON INC EQTY FND INVSTM
HUINX HUNTINGTON INC EQTY FND INV. A
HULAX HIAN TAX-FREE TRST CLS A
HULCX HIAN TAX-FREE TRST CLS C SHRS
HULYX HIAN TAX-FREE TRST CLS Y SHRS
HUMIX HUNTINGTON MID CORP AMERICA FN
HUMSX HUNTINGTON MORT SECS FND INV.
HUSAX THE HRTFRD U.S. GOVT SECS FND
HUSBX THE HRTFRD U.S. GOVT SECS FND
HUSCX THE HRTFRD U.S. GOVT SECS FND
HUSYX THE HRTFRD U.S. GOVT SECS FND
HVEBX HERITAGE SERIES TRST VAL EQTY
HVECX HERITAGE SERIES TRST-VAL EQTY
HVFAX THE HRTFRD VAL FND CLS A
HVFBX THE HRTFRD VAL FND CLS B
HVFCX THE HRTFRD VAL FND CLS C
HVFYX THE HRTFRD VAL FND CLS Y
HVMBX HIGHMARK VAL MOMENTUM FD RETAI
HVMCX HIGHMARK VAL MOMENTUM FD CL C
HVOAX THE HRTFRD VAL OPPTNTY FND - C
HVOBX THE HRTFRD VAL OPPTNTY FND - C
HVOCX THE HRTFRD VAL OPPTNTY FND - C
HVOYX THE HRTFRD VAL OPPTNTY FND - C
HWAAX HOTCHKIS & WILEY ALL CAP VAL F
HWAIX HOTCHKIS & WILEY ALL CAP VAL F
HWLAX HOTCHKIS & WILEY LRG CAP VAL F
HWLBX HOTCHKIS & WILEY LRG CAP VAL F
HWLCX HOTCHKIS & WILEY LRG CAP VAL F
HWLIX HOTCHKIS AND WILEY LRG CAP VAL
HWMAX HOTCHKIS AND WILEY MID-CAP VAL
HWMBX HOTCHKIS AND WILEY MID-CAP VAL
HWMCX HOTCHKIS AND WILEY MID-CAP VAL
HWMIX HOTCHKIS AND WILEY MID-CAP VAL
HWSAX HOTCHKIS AND WILEY SML CAP VAL
HWSBX HOTCHKIS & WILEY SML CAP VAL F
HWSCX HOTCHKIS & WILEY SML CAP VAL F
HWSIX HOTCHKIS AND WILEY SML CAP VAL
HXBAX HARRIS INSIGHT TAX-EXMPT BND F
HXBBX HARRIS INSIGHT TAX-EXMPT BND F
HXBIX HARRIS INSIGHT TAX-EXMPT BND F
HXBZX HARRIS INSIGHT TAX EXMPT BND F
HYBAX WELLS FARGO HIGH YLD BND FND C
HYBBX WELLS FARGO HIGH YLD BND FND C
HYBCX WELLS FARGO HIGH YLD BND FND C
HYBUX HANCOCK HORIZON BURKENROAD FND
HYFAX HARBOR HIGH-YLD BND FND INSTL
HYFIX HARBOR HIGH-YLD BND FND INVSTR
HYFRX HARBOR HIGH-YLD BND FND RETIRE
HYLAX MRGNSTNLY HIGH YLD SECS INC. C
HYLBX MRGNSTNLY HIGH YLD SECS INC. C
HYLCX MRGNSTNLY HIGH YLD SECS INC. C
HYLDX MRGNSTNLY HIGH YLD SECS CLS D
HYPSX SEIX HIGH YLD FND CLS P
IAAAX IDEX AGGRSVE ASSET ALLOC - CLS
IAABX IDEX AGGRSVE ASSET ALLOC - CLS
IAACX IDEX AGGRSVE ASSET ALLOC - CLS
IAALX IDEX AGGRSVE ASSET ALLOC - CLS
IAAMX IDEX AGGRSVE ASSET ALLOC - CLS
IACBX IDEX SALOMON ALL CAP - CLS B
IACCX IDEX SALOMON ALL CAP - CLS C
IACMX IDEX SALOMON ALL CAP CLS M
IADAX INVESCO ADVANTAGE CLS A
IADBX INVESCO ADVANTAGE FD CL B
IADCX INVESCO ADVANTAGE FND CLS C
IAEBX MRGNSTNLY INSTL FD ASIAN EQTY
IAGAX IDEX ALGER AGGRSVE GRWTH CLS A
IAGBX IDEX ALGER AGGRSVE GRWTH CLS B
IAGCX IDEX ALGER AGGRSVE GRWTH CLS M
IAGGX IDEX ALGER AGGRSVE GRWTH CL C
IAGHX INVESCO ADVANTAGE GLOBAL HEALT
IAGLX IDEX ALGER AGGRSVE GRWTH - CLS
IAGWX INVESCO GRWTH FND - CLS A
IAHSX INVESCO HEALTH SCIS FND - CLS
IAHYX INVESCO HIGH YLD FND - CLS A
IAIAX IDEX AMER CNTRY INC & GRWTH -
IAIBX IDEX AMER CNTRY INC & GRWTH -
IAICX IDEX AMER CNTRY INC & GRWTH -
IAILX IDEX AMER CNTRY INC & GRWTH -
IAIMX IDEX AMER CNTRY INC & GRWTH -
IALAX IDEX SALOMON ALL CAP CLS A
IAMSX INVESCO MULTI-SECTOR FND - CLS
IANVX AMER SKANDIA ADVSR FDS INC ASA
IARAX AIM REAL ESTATE FND CLS A
IARBX MRGNSTNLY INSTL FD ASIAN REAL
IARCX AIM REAL ESTATE FND CLS C SHRS
IAREX INVESCO REAL ESTATE OPPTNTY FN
IASAX ING AMER CNTRY SML CAP VAL POR
IASIX INVESCO SELECT INC FND - CLS A
IASMX INVESTEC ASIA FOCUS FND
IASSX ING AMER CNTRY SML CAP VAL POR
IATRX INVESCO TOT RTN FND - CLS A
IAUTX INVESCO UTILS FND - CLS A
IAVAX AIM INTL CORE EQTY FND CLS A
IAVBX AIM INTL CORE EQTY FND CLS B
IAVCX AIM INTL CORE EQTY FND CLS C
IAVEX INVESCO VAL EQTY FND - CLS A
IAVRX AIM INTL CORE EQTY FND CLS R S
IAXAX ING ALGER AGGRSVE GRWTH PORT -
IAXSX ING ALGER AGGRSVE GRWTH PORT S
IBABX IDEX JANUS BLNCD CLS B
IBACX IDEX JANUS BLNCD CLS M
IBALX IDEX JANUS BLNCD CLS A
IBCAX IVY US BLUE CHIP FND A
IBCBX IVY US BLUE CHIP FND B
IBCCX IVY US BLUE CHIP FD CL C
IBCVX IVY US BLUE CHIP FD ADVSR CL S
IBCYX AXP BLUE CHIP ADVANTAGE FND CL
IBEIX AMER SKANDIA ADVSR FDS INC.-AS
IBFBX AMER FNDS INT BND FD OF AMERIC
IBFCX AMER FNDS INT BND FD OF AMERIC
IBFFX AMER FNDS INT BND FD OF AMERIC
IBFIX INVESCO BLNCD FD INST CL
IBGCX INVESCO GRWTH FD CLS C
IBGWX INVESCO GRWTH FND - CLS B
IBHSX INVESCO HEALTH SCIS FND - CLS
IBHYX INVESCO HIGH YLD FND - CLS B
IBLAX INVESCO BLNCD FND - CLS A
IBLBX INVESCO BLNCD FND - CLS B
IBLCX IDEX JANUS BLNCD CLS C
IBLKX INVESCO BLNCD FND CLS K
IBLLX IDEX JANUS BLNCD - CLS L
IBLUX AXP BLUE CHIP ADVANTAGE FND A
IBMSX INVESCO MULTI-SECTOR FND - CLS
IBNCX INVESCO BLNCD FND CLS C
IBNVX AMER SKANDIA ADVSR FDS INC ASA
IBREX INVESCO REAL ESTATE OPPTNTY FN
IBSAX ING BARON SML CAP GRWTH PORT A
IBSIX INVESCO SELECT INC FND - CLS B
IBSSX ING BARON SML CAP GRWTH PORT S
IBTRX INVESCO TOT RTN FND - CLS B
IBUAX INVESCO BASIC VAL FND CLS A
IBUTX INVESCO UTILS FND - CLS B
IBVAX INVESCO INTL BLUE CHIP VAL FND
IBVBX INVESCO INTL BLUE CHIP VAL FND
IBVCX INVESCO INTL BLUE CHIP VAL FND
IBVEX INVESCO VAL EQTY FND - CLS B
ICAAX ING MFS CAP OPPTNTY PORT ADVIS
ICAEX ICAP FNDS INC. EQTY PORT
ICALX AXP CA TAX-EXMPT FND CLS A
ICARX ICON FNDS - ICON ASIA REGION F
ICASX IDEX JENNISON EQTY OPPTNTY CLS
ICBMX ICON MATS FND
ICCCX ICON CONSUMER DISCRETIONARY FN
ICDAX IVY CUNDILL GLOBAL VAL FND CLS
ICDBX IVY CUNDILL GLOBAL VAL FND CLS
ICDCX IVY CUNDILL GLOBAL VAL FND CLS
ICDEX ICAP DISCRETIONARY EQTY FND
ICDVX IVY CUNDILL GLOBAL VAL FND ADV
ICEAX INVESCO CORE EQTY FND - CLS A
ICEBX INVESCO CORE EQTY FND - CLS B
ICECX IDEX JENNISON EQTY OPPTNTY CLS
ICENX ICON FNDS - ICON ENERGY FND
ICEQX MFS INSTL CORE EQTY FND
ICEUX ICAP EURO SELECT EQTY PORT
ICFSX ICON FNCL FND
ICGAX AMSOUTH CAP GRWTH PORT CLS A S
ICGBX AMSOUTH CAP GRWTH FND CLS B SH
ICGIX AMSOUTH CAP GRWTH FND TRST SHR
ICHCX ICON FNDS - ICON HEALTHCARE FN
ICHKX INVESTEC CHINA & HONG KONG FND
ICHNX INVESTEC MAINLAND CHINA FND
ICIAX IDEX AMER CNTRY INTL - CLS A
ICIBX IDEX AMER CNTRY INTL - CLS B
ICICX IDEX AMER CNTRY INTL - CLS C
ICILX IDEX AMER CNTRY INTL - CLS L
ICIMX IDEX AMER CNTRY INTL - CLS M
ICLAX IDEX CONSRVT ASSET ALLOC - CLS
ICLBX IDEX CONSRVT ASSET ALLOC - CLS
ICLCX IDEX CONSRVT ASSET ALLOC - CLS
ICLEX ICON LEISURE AND CONSUMER STAP
ICLLX IDEX CONSRVT ASSET ALLOC - CLS
ICLMX IDEX CONSRVT ASSET ALLOC - CLS
ICMSX INVESCO MULTI-SECTOR FND - CLS
ICNCX ICON FD C SHS
ICNEX ICON FNDS - ICON NORTH EUROPE
ICNIX ICON FD I SHS
ICNVX AMER SKANDIA ADVSR FDS INC ASA
ICOAX IDEX GREAT COMPANIES GLOBAL2 C
ICOBX IDEX GREAT COMPANIES GLOBAL2 C
ICOCX IDEX GREAT COMPANIES GLOBAL2 C
ICOMX IDEX GREAT COMPANIES GLOBAL2 C
ICPHX FRNKLN TEMPLETON HARD CURRENCY
ICSBX IDEX JENNISON EQTY OPPTNTY CLS
ICSCX ICM SML CO PORT INSTL CL
ICSEX ICON FNDS - ICON SOUTH EUROPE
ICSIX AXA ROSENBERG INTL SML CAP FND
ICSLX ICAP SELECT EQTY PORT
ICSTX ICON FNDS - ICON SHT-TRM FXD I
ICTEX ICON INFO TECH FND
ICTRX ICON INDUSTRIALS FND
ICTUX ICON FNDS - ICON TELECOMMUNICA
ICTWX INVSTRS CAP TWENTY FND CL A
ICVAX IDEX TRANSAMERICA CONVERT SECS
ICVBX IDEX TRANSAMERICA CONVERT SECS
ICVCX IDEX TRANSAMERICA CONVERT SECS
ICVLX IDEX TRANSAMERICA CONVERT SECS
ICVMX IDEX TRANSAMERICA CONVERT SECS
IDACX IDEX TRANSAMERICA VAL BLNCD CL
IDBCX AXP BLUE CHIP ADVANTAGE FND B
IDBOX ING DIRECT BND FD CL O (A SRS
IDBYX AXP BND FND INC. CLS Y
IDEAX AXP EMRGNG MKTS FND CLS A
IDEBX AXP DVRSFD EQTY INC FND CLS B
IDECX IDEX JANUS GRWTH CLS C
IDELX IDEX JANUS GRWTH - CLS L
IDETX IDEX JANUS GRWTH CLS A
IDEUX IDEX JANUS GRWTH CLS M
IDEWX IDEX JANUS GRWTH CLS B
IDEYX AXP SELECTIVE FND CLS Y
IDFYX AXP FEDERAL INC FND INC. CLS Y
IDGAX AXP GLOBAL BLNCD FND CLS A
IDGBX AXP GLOBAL GRWTH FND CLS B
IDGCX IDEX T. ROWE PRICE TAX-EFFICIE
IDGMX IDEX T. ROWE PRICE TAX-EFFICIE
IDGRX IDEX T. ROWE PRICE TAX-EFFICIE
IDGSX IDEX GLDMNSCHS GRWTH CLS A
IDGYX AXP GLOBAL GRWTH FND CLS Y
IDIAX ING DSI ENHANCED IDX PORT ADVI
IDIBX AXP DISCOVERY FND INC. CLS B
IDICX INVESCO DYNAMICS FND - INSITUT
IDIOX ING DIRECT INTL FD CL O (A SRS
IDISX ING DSI ENHANCED IDX PORT - SE
IDITX IDEX JANUS FLEXIBLE INC CLS A
IDIYX AXP INTL FND INC. CLS Y
IDLOX ING DIRECT IDX PLUS LRG CAP FD
IDMAX AXP MA TAX-EXMPT FND CLS A
IDMBX AXP MUT FND CLS B
IDMOX ING DIRECT IDX PLUS MID CAP FD
IDMYX AXP MUT FND CLS Y
IDNYX AXP NEW DIMENSIONS FND INC. CL
IDQBX AXP EQTY SELECT FND CLS B
IDQYX AXP DVRSFD EQTY INC FND CLS Y
IDRYX AXP MNGD ALLOC FND CLS Y
IDSBX AXP STOCK FND INC. CLS B
IDSMX AXP MN TAX-EXMPT FND CLS B
IDSOX ING DIRECT IDX PLUS SML CAP FD
IDSYX AXP STOCK FND INC. CLS Y
IDTOX ING DIRECT TECH FD CL O (A SRS
IDVYX AXP DISCOVERY FND INC. CLS Y
IDYAX INVESCO DYNAMICS FND - CLS A
IDYBX INVESCO DYNAMICS FND - CLS B
IDYKX INVESCO DYNAMICS FND - CLS K
IEDBX MRGNSTNLY INSTL FD EMRGNG MKTS
IEEBX MRGNSTNLY INSTL FD EURO VAL EQ
IEFCX INVESCO ENERGY FND CLS C
IEGAX AIM INTL EMRGNG GRWTH FD CL A
IEGBX AIM INTL EMRGNG GRWTH FD CL B
IEGCX AIM INTL EMRGNG GRWTH FD CL C
IEIAX AMER SKANDIA ADVSR FDS INC.-AS
IEIBX AXP EXTRA INC FND INC. CLS B
IEICX AMER SKANDIA ADVSR FDS INC.-AS
IEIKX INVESCO CORE EQTY FND - CLS K
IEIZX AMER SKANDIA ADVSR FDS INC.-AS
IEMBX AXP EMRGNG MKTS FND CLS B
IEMFX T. ROWE PRICE INSTL EMRGNG MKT
IENAX INVESCO ENERGY FND - CLS A
IENBX INVESCO ENERGY FND - CLS B
IENKX INVESCO ENERGY FND CLS K
IEOAX IVY EURO OPPTNTY FD A
IEOBX IVY EURO OPPTNTY FD CL B
IEOCX IVY EURO OPPORTUNITES FD C
IEOVX IVY EURO OPPTNTY FD ADVSR CL S
IEQBX IDEX LKCM STRAT TOT RTN CLS B
IEQCX IDEX LKCM STRAT TOT RTN CLS M
IEQIX IDEX LKCM STRAT TOT RTN CLS A
IEQLX IDEX LKCM STRAT TOT RTN - CLS
IERBX MRGNSTNLY INSTL FD EURO REAL E
IESAX ASAF STRONG INTL EQTY FND CLS
IESBX ASAF STRONG INTL EQTY FND CLS
IESCX ASAF STRONG INTL EQTY FND CLS
IESYX AXP EQTY SELECT FND CLS Y
IESZX ASAF STRONG INTL EQTY FND CLS
IEUAX INVESCO EURO FND - CLS A
IEUBX INVESCO EURO FND - CLS B
IEUCX INVESCO EURO FND CLS C
IEUKX INVESCO EURO FND CLS K
IEVAX AXP EQTY VAL CLS A
IFABX AMER FNDS INC FD OF AMERICA B
IFACX AMER FNDS INC FD OF AMERICA C
IFAFX AMER FNDS INC FD OF AMERICA F
IFDCX INVESCO DYNAMICS CL C
IFGIX AMSOUTH STRAT PORTS: GRWTH POR
IFINX AXP FEDERAL INC FND INC. CLS A
IFLBX IDEX JANUS FLEXIBLE INC CLS B
IFLCX IDEX JANUS FLEXIBLE INC CLS M
IFLIX IDEX JANUS FLEXIBLE INC CLS C
IFLLX IDEX JANUS FLEXIBLE INC - CLS
IFOAX MRGNSTNLY INFO FND CLS A
IFOBX MRGNSTNLY INFO FND CLS B
IFOCX MRGNSTNLY INFO FND CLS C
IFODX MRGNSTNLY INFO FND CLS D
IFOFX INTEGRITY FND OF FNDS INC
IFSAX INVESCO FNCL SERVICES FND - CL
IFSBX INVESCO FNCL SERVICES FND - CL
IFSCX INVESCO FNCL SERVICES FD CL C
IFSVX IMPERIAL FNCL SERVICES FND
IGAAX IDEX GREAT COMPANIES -AMERICA
IGABX IDEX GREAT COMPANIES - AMERICA
IGACX IDEX GREAT COMPANIES AMERICA C
IGAIX AMSOUTH STRAT PORTS: AGGRSVE G
IGALX IDEX GREAT COMPANIES - AMERICA
IGAMX IDEX GREAT COMPANIES AMERICA C
IGBBX AXP GLOBAL BLNCD FND CLS B
IGBFX AXP GLOBAL BND FND CLS A
IGDAX INVESCO GOLD & PRECIOUS METALS
IGDBX INVESCO GOLD & PRECIOUS METALS
IGDCX INVESCO GOLD & PRECIOUS METALS
IGEAX ING T. ROWE PRICE GRWTH EQTY P
IGFAX FDRATED INTL CAP APPRCTN FND -
IGFBX FDRATED INTL CAP APPRCTN FND -
IGFCX FDRATED INTL CAP APPRCTN FND -
IGGSX ING GLDMNSCHS CAP GRWTH PORT -
IGHBX INVESCO ADVANTAGE GLOBAL HEALT
IGHCX INVESCO ADVANTAGE GLOBAL HEALT
IGIAX INVESCO GRWTH & INC FND - CLS
IGIBX INVESCO GRWTH & INC FND - CLS
IGIKX INVESCO GRWTH & INC FND CLS K
IGLAX ING GLOBAL REAL ESTATE FND CLS
IGLBX IDEX JANUS GLOBAL CLS A
IGLCX IDEX JANUS GLOBAL CLS M
IGLGX AXP GLOBAL GRWTH FND CLS A
IGLJX IDEX JANUS GLOBAL CLS C
IGLLX IDEX JANUS GLOBAL - CLS L
IGLOX AXP GLOBAL BND FND CLS B
IGLWX IDEX JANUS GLOBAL CLS B
IGMAX ING MFS GLOBAL GRWTH PORT ADVI
IGMSX ING MFS GLOBAL GRWTH PORT SERV
IGNAX IVY GLOBAL NATURAL RESOURCES F
IGNBX IVY GLOBAL NATURAL RESOURCES F
IGNCX IVY GLOBAL NATURAL RESOURCES F
IGNVX IVY GLOBAL NATURAL RESOURCES F
IGOAX ING ALGER GRWTH PORT - ADVSR C
IGOSX ING ALGER GRWTH PORT SERVICE C
IGRAX GE MID-CAP GRWTH FND CLS A
IGRBX AXP GRWTH FND CLS B
IGRCX INVESCO GRWTH & INC FND CLS C
IGRWX OPPNHMR INTL GRWTH FND CLS B
IGRYX AXP GRWTH FND CLS Y
IGSAX ING GLDMNSCHS CAP GRWTH ADVISE
IGSBX IDEX GLDMNSCHS GRWTH CLS B
IGSCX IDEX GLDMNSCHS GRWTH CL C
IGSLX IDEX MARSICO GRWTH - CLS L
IGSMX IDEX GLDMNSCHS GRWTH CL M
IGTAX IDEX GREAT COMPANIES TECH CLS
IGTBX IDEX GREAT COMPANIES TECH CL B
IGTCX IDEX GREAT COMPANIES TECH CL C
IGTEX IDEX FDRATED TAX EXMPT CLS A
IGTLX IDEX GREAT COMPANIES - TECH -
IGTMX IDEX GREAT COMPANIES TECH CL M
IGVAX INVESCO US GOVT SECS FND - CLS
IGVBX INVESCO US GOVT SECS FND - CLS
IGWKX INVESCO GRWTH FND CLS K
IHABX HRTFRD ADVISER FND CLS B
IHAYX HRTFRD ADVISERS FND - CLS Y
IHCAX HRTFRD CAP APPRCTN FND CLS B
IHGIX HRTFRD DIVIDEND AND GRWTH FND
IHIAX FDRATED INTL HIGH INC FND CLS
IHIBX FDRATED INTL HIGH INC FND CLS
IHICX FDRATED INTL HIGH INC FND CLS
IHIYX IDEX TRANSAMERICA CONSRVT HIGH
IHOAX HRTFRD INTL OPPTNTY FND CLS A
IHSAX HRTFRD SML CO FND CLS A
IHSBX AMER SKANDIA ADV FDS INC. ASAF
IHSCX INVESCO HEALTH SCIS FD CL C
IHSKX INVESCO HEALTH SCIS FND CLS K
IHSTX HRTFRD STOCK FND CLS A
IHYAX ING HIGH YLD BND FND CLS A
IHYBX AXP HIGH YLD TAX EXMPT FND INC
IHYCX INVESCO HIGH YLD FND CLS C
IHYKX INVESCO HIGH YLD FND CLS K
IIBAX ING INTRMD BND FND CLS A
IIBBX ING INTRMD BND FND CLS B
IIBCX INVESCO INTL BLUE CHIP VAL FND
IICAX INSTL INVSTRS CAP APPRCTN FND
IICCX ING INTRMD BD FD CL C
IIEIX AMSOUTH INTL EQTY FND TRST SHR
IIFBX IVY INTL VAL FD CLS B
IIGAX ING JPMORGAN FLEMING INTL PORT
IIGIX AMSOUTH STRAT PORTS: GRWTH & I
IIIAX ING PRNCPL PROTECTION FND III
IIIBX ING PRNCPL PROTECTION FND III
IIICX ING PRNCPL PROTECTION FND III
IIINX AAL BND FND INSTL
IIISX AMER INDEPENDENCE FNDS INTRMD
IILAX AMSOUTH INTL EQTY FND CL A SHR
IILBX AMSOUTH INTL EQTY FND CL B SHR
IILCX THE AAL LRG CO IDX FND I
IILGX AAL CAP GRWTH FND INSTL
IINBX AXP INSRD TAX-EXMPT FND CLS B
IINCX INVESCO CORE EQTY FND - CLS C
IINSX AXP INSRD TAX-EXMPT FND CLS A
IISAX MRGNSTNLY INTRMD INC SECS CL A
IISBX MRGNSTNLY INTRMD INC SECS CLS
IISCX MRGNSTNLY INTRMD INC SECS CL C
IISDX MRGNSTNLY INTRMD INC SECS CL D
IITAX ING GLOBAL TECH FND CLS A
IITCX ING GLOBAL TECH FD CL C
IIVAX IDEX ISABELLE SML CAP VAL - CL
IIVBX IDEX ISABELLE SML CAP VAL - CL
IIVCX IDEX ISABELLE SML CAP VAL - CL
IIVLX IDEX ISABELLE SML CAP VAL -CLS
IIVMX IDEX ISABELLE SML CAP VAL - CL
IJEBX MRGNSTNLY INSTL FD JAPANESE VA
IJGAX IDEX JANUS GRWTH & INC CLS A
IJGBX IDEX JANUS GRWTH & INC CLS B
IJGCX IDEX JANUS GRWTH & INC CLS C
IJGLX IDEX JANUS GRWTH & INC - CLS L
IJGMX IDEX JANUS GRWTH & INC CLS M
IJMAX ING J P MORGAN MID CAP VAL POR
IJMSX ING J P MORGAN MID CAP VAL POR
IJOCX IDEX JENNISON EQTY OPPTNTY CL
IJOLX IDEX JENNISON EQTY OPPTNTY - C
ILABX MRGNSTNLY INSTL FD LATIN AMERI
ILCAX AMSOUTH LRG CAP FND CLS A SHRS
ILCBX AMSOUTH LRG CAP FND CLS B SHRS
ILCIX LIBERTY LRG CO IDX FND CLS Z
ILEIX AMSOUTH LRG CAP FND TRST SHRS
ILEKX INVESCO LEISURE FND - CLS K
ILFDX INDUSTRY LEADERS FND D SHS
ILFIX INDUSTRY LEADERS FND I SHS
ILGRX MFS INSTL LRG CAP GRWTH FND
ILLLX IDEX SALOMON ALL CAP - CLS L
ILSAX INVESCO LEISURE FND - CLS A
ILSBX INVESCO LEISURE FND - CLS B
ILSCX IDEX LKCM STRAT TOT RTN CL C
ILVAX MFS INSTL LRG CAP VAL FD INSTL
IMABX INVESCO BLNCD FND INVSTR CLS
IMAMX DOW JONES ISLAMIC IDX FND-CLS
IMANX DOW JONES ISLAMIC IDX FND CLS
IMCAX IDEX PBHG MID CAP GRWTH CLS A
IMCBX IDEX PBHG MID CAP GRWTH CLS B
IMCCX IDEX PBHG MID CAP GRWTH CLS C
IMCIX AMSOUTH MID CAP FND TRST SHRS
IMCLX IDEX PBHG MID CAP GRWTH - CLS
IMCMX IDEX PBHG MID CAP GRWTH CLS M
IMEAX ING SAL BROS AGGRSVE GRWTH POR
IMEIX ING SAL BROS AGGRSVE GRWTH POR
IMESX ING SAL BROS AGGRSVE GRWTH POR
IMGAX INVESCO MID-CAP GRWTH FND CLS
IMGBX INVESCO MID-CAP GRWTH FND CLS
IMGCX INVESCO MID CAP GRWTH FND CLS
IMGIX AMSOUTH STRAT PORT: MOD GRWTH
IMLAX IDEX MODLY AGGRSVE ASSET ALLOC
IMLBX IDEX MODLY AGGRSVE ASSET ALLOC
IMLCX IDEX MODLY AGGRSVE ASSET ALLOC
IMLMX IDEX MODLY AGGRSVE ASSET ALLOC
IMNTX AXP MN TAX-EXMPT FND CLS A
IMNYX SMITH BARNEY INTRMD MATRTY NY
IMOAX IDEX MOD ASSET ALLOC - CLS A
IMOBX IDEX MOD ASSET ALLOC - CLS B
IMOCX IDEX MOD ASSET ALLOC - CLS C
IMOIX ING MFS CAP OPPTNTY PORT - INI
IMOLX IDEX MOD ASSET ALLOC - CLS L
IMOMX IDEX MOD ASSET ALLOC - CLS M
IMOSX ING MFS CAP OPPTNTY PORT SERVI
IMRAX ING MFS RESEARCH PORT ADVISER
IMRBX AXP MNGD ALLOC FND CLS B
IMRFX AXP MNGD ALLOC FND CLS A
IMRIX ING MFS RESEARCH PORT - INITIA
IMRSX ING MFS RESEARCH PORT SERVICE
IMSAX IMS STRAT ALLOC FND
IMSCX IMS CAP VAL FND SERIES OF AMER
IMSIX IMS STRAT INC FND
IMSSX AMER INDEPENDENCE FNDS INTL MU
IMVAX ING MID CAP VAL FND CLS A
INAGX AXP STRAT AGGRSVE FND CLS B
INBAX MRGNSTNLY INC BUILDER FND CLS
INBBX MRGNSTNLY INC BUILDER FND CL B
INBCX MRGNSTNLY INC BUILDER FND CLS
INBDX MRGNSTNLY INC BUILDER FND CLS
INBNX AXP BND FND INC. CLS A
INCBX IDEX TRANSAMERICA CONSRVT HIGH
INCCX IDEX TRANSAMERICA CONSRVT HIGH
INCLX IDEX TRANSAMERICA CONSRVT HIGH
INCMX FNDX FLEXIBLE INC FND
INDBX AXP NEW DIMENSIONS FND INC. CL
INDYX AXP DISCOVERY FND INC. CLS A
INDZX AXP DVRSFD EQTY INC FND CLS A
INEAX AXP EXTRA INC FND INC. CLS A
INEGX AXP EQTY VAL CLS B
INFAX AXP INTRMD TAX-EXMPT FND CLS A
INFBX AXP INTRMD TAX-EXMPT FND CLS B
INGAX ING INTERNET FND CLS A
INGBX ING INTERNET FND CLS B
INHAX ASAF INVESCO HEALTH SCIS FND C
INHCX AMER SKANDIA ADV FDS INC. ASAF
INHYX AXP HIGH YLD TAX EXMPT FND INC
INICX ING INTERNET FD CL C
INIDX AXP GRWTH FND CLS A
INIFX AXP INTL FND INC. CLS A
ININX AXP BND FND INC. CLS B
INISX FDRATED INTRMD INC FND CLS SS
INIVX VAN ECK FNDS - INTL INVSTRS GO
INLAX MRGNSTNLY INTL FND CLS A
INLBX MRGNSTNLY INTL FND CLS B
INLCX MRGNSTNLY INTL FND CLS C
INLDX MRGNSTNLY INTL FND CLS D
INMIX AXP MI TAX-EXMPT FND CLS A
INMUX AXP MUT FND CLS A
INNDX AXP NEW DIMENSIONS FND INC. CL
INPBX AXP PRECIOUS METAL FNDS INC. C
INPCX IDEX TRANSAMERICA CONSRVT HIGH
INPIX INTERNET ULTRASECTOR PROFND IN
INPMX AXP PRECIOUS METALS FND CLS A
INPRX AXP PROGRESSIVE FND INC. CLS A
INPSX INTERNET ULTRASECTOR PROFND SE
INRAX INLAND REAL ESTATE INC AND GRW
INRCX INLAND REAL ESTATE INC AND GRW
INSEX AXP SELECTIVE FND INC. CLS A
INSTX AXP STOCK FND INC. CLS A
INTAX AXP TAX-EXMPT BND FND INC. CLS
INTBX ING GLOBAL TECH FD CL B
INTCX INVESCO TELECOM CL C
INTEX 1838 INTL EQTY FND
INTFX VICTORY INTL FND CLS R
INTLX FORESTER DISCOVERY FND
INUTX AXP UTILS FND CLS A
INVBX AXP GLOBAL TECH FND CLS B
INVPX AXP EQTY SELECT FND CLS A
INYKX AXP NY TAX-EXMPT FND CLS A
IOBAX ING OPCAP BLNCD VAL PORT ADVIS
IOBCX ICON BND FND - CLS C SHRS
IOBIX ICON BND FND - CLS I SHRS
IOBSX ING OPCAP BLNCD VAL PORT - SER
IOCCX ICON COVERED CALL FND - CLS C
IOCIX ICON COVERED CALL FND - CLS I
IOECX ICON EQTY INC FND - CLS C SHRS
IOEIX ICON EQTY INC FND - CLS I SHRS
IOEPX ABN AMRO EQTY PLUS CLS I
IOFAX MRGNSTNLY FND OF FNDS INTL CLS
IOFBX MRGNSTNLY FND OF FNDS INTL CLS
IOFCX MRGNSTNLY FND OF FNDS INTL CLS
IOFDX MRGNSTNLY FND OF FNDS INTL CLS
IOFIX ABN AMRO INVSTMNT GRADE BND CL
IOHIX AXP OH TAX-EXMPT FND CLS A
IOLCX ICON LONG/SHT FND - CLS C SHRS
IOLIX ICON LONG/SHT FND - CLS I SHRS
IOSCX ABN AMRO SELECT SML CAP CLS N
IPBAX WELLS FARGO INFLATION PROTECTE
IPBBX WELLS FARGO INFLATION PROTECTE
IPBCX WELLS FARGO INFLATION PROTECTE
IPBIX WELLS FARGO INFLATION PROTECTE
IPFIX VICTORY FNDS FND FOR INC CLS A
IPGAX IDEX T. ROWE PRICE TAX-EFFICIE
IPGLX IDEX T ROWE PRICE TAX-EFFICIEN
IPIAX IDEX PIMCO TOT RTN - CLS A
IPIBX IDEX PIMCO TOT RTN - CLS B
IPICX IDEX PIMCO TOT RTN - CLS C
IPILX IDEX PIMCO TOT RTN - CLS L
IPIMX IDEX PIMCO TOT RTN - CLS M
IPNYX VICTORY FNDS NY TAX-FREE PORT
IPOAX IVY PACIFIC OPPTNTY FND CLS A
IPOBX IVY PACIFIC OPPTNTY FND CLS B
IPOCX IVY PACIFIC OPPTNTY FND CLS C
IPOSX IPO PLUS AFTERMARKET FND A SER
IPOVX IVY PACIFIC OPPTNTY FND ADVSR
IPPAX IDEX PROTECTED PRNCPL STOCK -
IPPBX IDEX PROTECTED PRINICIPAL STOC
IPPCX IDEX PROTECTED PRNCPL STOCK -
IPPMX IDEX PROTECTED PRINICIPAL STOC
IPRAX ING PIMCO TOT RTN PORT ADVISER
IPRBX AXP PROGRESSIVE FND INC. CLS B
IPSAX IDEX T. ROWE PRICE SML CAP CL
IPSBX IDEX T. ROWE PRICE SML CAP CL
IPSCX IDEX T. ROWE PRICE SML CAP CL
IPSFX IPS NEW FRONTIER FND
IPSIX IPS IFND
IPSLX IDEX T ROWE PRICE SML CAP - CL
IPSMX IPS MILLENNIUM FND
IPTSX ING PIMCO TOT RTN PORT SERVICE
IRDAX AXP RESEARCH OPPTNTY FND CLS A
IREAX MRGNSTNLY INSTL FD ASIAN REAL
IRECX INVESCO REAL ESTATE OPPTNTY FN
IRHAX IDEX T. ROWE PRICE HEALTH SCIS
IRHBX IDEX T. ROWE PRICE HEALTH SCIS
IRHCX IDEX T. ROWE PRICE HEALTH SCIS
IRHLX IDEX T ROWE PRICE HEALTH SCIS
IRHMX IDEX T. ROWE PRICE HEALTH SCIS
IROBX AXP RESEARCH OPPTNTY FND - CLS
IRONX IRON MKT OPPTNTY FND
IRTEX MFS INSTL REAL ESTATE INVSTMNT
ISAAX AXP STRAT AGGRSVE FND CLS A
ISBAX ING SAL BROS CAP PORT ADVISER
ISBSX AMER INDEPENDENCE FNDS SHT-TRM
ISCAX FDRATED INTL SMLL CO FND A SHR
ISCBX FDRATED INTL SMLL CO FND B SHR
ISCCX FDRATED INTL SMLL CO FND C SHR
ISCFX INTEGRITY SML-CAP FND OF FNDS
ISCIX LIBERTY SML CO IDX FND CLS Z
ISCKX INVESCO SML CO GRWTH FND - CLS
ISCSX ING SAL BROS CAP PORT - SERVIC
ISCYX AXP SML CO IDX FND CLS Y
ISEBX AXP SELECTIVE FND CLS B
ISGAX INVESCO SML CO GRWTH FND - CLS
ISGBX INVESCO SML CO GRWTH FND - CLS
ISGCX INVESCO SML CO GRWTH FND CLS C
ISGIX ING JPMORGAN FLEMING INTL PORT
ISGSX ING JPMORGAN FLEMING INTL PORT
ISHIX FDRATED BND FND F SHRS
ISHOX AXP FEDERAL INC FND INC. CLS B
ISIAX AXP SML CO IDX FND CLS A
ISIBX AXP SML CO IDX FND CLS B
ISICX INVESCO SELECT INC FND CLS C
ISIIX INVESCO S&P 500 IDX FND - INST
ISIKX INVESCO SELECT INC FND CLS K
ISISX AMER INDEPENDENCE FNDS STOCK F
ISLCX INSTL SELECT S&P 500 FND A SER
ISLVX INSTL SELECT LRG CAP VAL IDX F
ISMAX MRGNSTNLY INTL SMLCAP FD CL A
ISMBX MRGNSTNLY INTL SMLCAP FND CLS
ISMCX MRGNSTNLY INTL SMLCAP FD CL C
ISMDX MRGNSTNLY INTL SMLCAP FD CL D
ISPIX INVESCO S&P 500 IDX FND INVSTR
ISSVX INSTL SELECT SML CAP VAL IDX F
ISVAX ING SAL BROS INVESTERS VAL POR
ISVCX IDEX SALOMON INVSTRS VAL CLS M
ISVSX ING SAL BROS INVSTRS VAL PORT
ISWCX INVESCO TELECOM FND INVSTR CLS
ITABX IDEX TRANSAMERICA VAL BLNCD CL
ITACX IDEX TRANSAMERICA VAL BLNCD CL
ITALX IDEX TRANSAMERICA VAL BLNCD -
ITAPX IDEX TRANSAMERICA VAL BLNCD CL
ITBAX HRTFRD TOT RTN BND FND CL A
ITBBX HRTFRD TOT RTN BND FND CL B
ITCAX SMITH BARNEY INTRMD MATRTY CAL
ITCBX IDEX TRANSAMERICA GRWTH OPPTNT
ITCMX IDEX TRANSAMERICA GRWTH OPPTNT
ITDGX HRTFRD DIVIDEND & GRWTH FND CL
ITEAX ING TAX EFFICIENT EQTY FND CLS
ITEBX AXP TAX-EXMPT BND FND INC. CLS
ITECX IDEX FDRATED TAX EXMPT CL C
ITEKX INVESCO TELECOM FND CLS K
ITFCX INVESCO TAX-FREE BND FND CLS C
ITGAX GE GOVT FND CLS A
ITGBX GE MID-CAP GRWTH FND CLS B
ITGIX ING T. ROWE PRICE GRWTH EQTY P
ITGSX ING T. ROWE PRICE GRWTH EQTY P
ITHAX HRTFRD CAP APPRCTN FND - CLS A
ITHCX INVESCO TECH CL C
ITHKX INVESCO TECH FND - CLS K
ITLAX INVESCO TELECOM FND - CLS A
ITLBX INVESCO TELECOM FND - CLS B
ITNAX AMSOUTH TN TAX EXMPT FND CLS A
ITNBX AMSOUTH TN TAX EXMPT FND CLS B
ITNIX AMSOUTH TN TAX EXMPT FND TRST
ITPBX MRGNSTNLY INSTL FD TECH PORT C
ITQAX IDEX TRANSAMERICA EQTY CL A
ITQBX IDEX TRANSAMERICA EQTY CL B
ITQCX IDEX TRANSAMERICA EQTY CL C
ITQLX IDEX TRANSAMERICA EQTY - CLS L
ITQMX IDEX TRANSAMERICA EQTY CL M
ITRAX DAVIS INTL TOT RTN FND A
ITRCX INVESCO TOT RTN FND CLS C
ITRYX DAVIS INTL TOT RTN FND CLS Y
ITSAX IDEX TRANSAMERICA GRWTH OPPTNT
ITSBX HRTFRD STOCK FND CLS B
ITSCX IDEX TRANSAMERICA GRWTH OPPTNT
ITSLX IDEX TRANSAMERICA GRWTH OPPTNT
ITSMX IDEX T. ROWE PRICE SML CAP CL
ITTAX HRTFRD ADVISERS FND CLS A
ITVAX GE VAL EQTY FND CLS A
ITVBX GE VAL EQTY FND CLS B
ITVCX GE VAL EQTY FND CLS C (LEVEL L
ITVYX GE VAL EQTY FND CLS Y
ITXBX IDEX FDRATED TAX-EXMPT CLS B
ITXCX IDEX FDRATED TAX EXMPT CLS M
ITXLX IDEX FDRATED TAX EXMPT - CLS L
ITYAX INVESCO TECH FND - CLS A
ITYBX INVESCO TECH FND - CLS B
IUAAX ING UBS TACTICAL ASSET ALLOC P
IUASX ING UBS TACTICAL ASSET ALLOC P
IUGCX INVESCO US GOVT SECS FND CLS C
IUTBX AXP UTILS FND CLS B
IUTCX INVESCO UTILS FND CLS C
IUTIX LIBERTY U.S. TREASURY IDX FND
IVABX MRGNSTNLY INSTL FD VAL EQTY PO
IVACX INVESCO VAL EQTY FND CLS C
IVBBX IVY BND FND B
IVBCX IVY BND FND - C
IVBVX IVY BND FD ADVSR CLS
IVCAX IVY DEVELOPING MKTS FND CLS A
IVCBX IVY DEVELOPING MKTS FND CLS B
IVCCX IVY DEVELOPING MKTS FND CLS C
IVCVX IVY DEVELOPING MKTS FND ADVSR
IVEAX IDEX SALOMON INVSTRS VAL CLS A
IVEBX IVY US EMRGNG GRWTH FND CLS B
IVECX IDEX SALOMON INVSTRS VAL CLS C
IVEGX IVY US EMRGNG GRWTH FND CLS A
IVELX IDEX SALOMON INVSTRS VAL CLS L
IVEQX IDEX SALOMON INVSTRS VAL CLS B
IVEVX IVY US EMRGNG GRWTH FD ADVSR C
IVFTX EARNEST PARTNERS FXD INC TRST
IVGBX IVY GLOBAL FND CLS B
IVGCX IVY GLOBAL FND C
IVGEX IVY US EMRGNG GRWTH FND - C
IVGIX INVESCO GRWTH & INC FND INVSTR
IVGVX IVY GLOBAL FD ADVSR CLS
IVIAX IVY INTL VAL FD CLS A
IVIBX IVY INTL FND CLS B SHRS
IVIFX IVY INTL VAL FD CLS C
IVIIX IVY INTL FND CLS I SHRS
IVINX IVY INTL FND CLS A SHRS
IVIVX IVY INTL VAL FD ADVSR CLS
IVKAX ING VN KMPN COMSTOCK PORT ADVI
IVKSX ING VN KMPN COMSTOCK PORT SERV
IVLCX INVESCO LEISURE FND CLS C
IVMIX INVESCO MID CAP GRWTH FND INVS
IVNCX IVY INTL FND - CLS C
IVPAX ING PRNCPL PROTECTION FND IV C
IVPBX ING PRNCPL PROTECTION FND IV C
IVPCX ING PRNCPL PROTECTION FND IV C
IVQAX MRGNSTNLY INTL VAL EQTY FND CL
IVQBX MRGNSTNLY INTL VAL EQTY FND-CL
IVQCX MRGNSTNLY INTL VAL EQTY FND-CL
IVQDX MRGNSTNLY INTL VAL EQTY FND-CL
IVSRX INVESCO REAL ESTATE OPPTNTY FN
IVTAX IVY GLOBAL SCI & TECH FND - CL
IVTBX IVY GLOBAL SCI AND TECH FND CL
IVTCX IVY GLOBAL SCI AND TECH FND C
IVTVX IVY GLOBAL SCI & TECH FD ADVSR
IVYBX IVY GRWTH FND - CLS B
IVYCX IVY GRWTH FND C
IVYFX IVY GRWTH FND CLS A SHRS
IVYVX IVY GRWTH FD ADVSR CLS
IWEIX AIM WEINGARTEN FND INSTL CLS
IWIRX INVESTEC WIRED IDX FND
IWWGX AXP INTL FND INC. CLS B
IXBAX INVESCO TAX FREE BND FND - CLS
IXBBX INVESCO TAX-FREE BND FND - CLS
IXNZX AMER SKANDIA ADV FDS INC. ASAF
IYSAX IVY INTL SML COMPANIES FND CLS
IYSBX IVY INTL SML COMPANIES FND CLS
IYSCX IVY INTL SML COMPANIES FND CLS
IYSVX IVY INTL SML COMPANIES FD ADVS
IZZIX ICM/ISABELLE SML CAP VAL FD IN
IZZYX ICM/ISABELLE SML CAP VAL FND I
JAAGX JANUS ASPEN AGGRSVE GRWTH INST
JABAX JANUS BLNCD FND
JABCX JANUS ADVISER BLNCD FND CLS C
JABLX JANUS ASPEN BLNCD INSTL SHRS
JABRX JANUS ADVISER BLNCD FND CLS I
JACAX JANUS ASPEN CAP APPRCTN INSTL
JACCX JANUS ADVISER CAP APPRCTN FND
JACOX JACOBS AND CO MUT FND
JADCX JANUS ADVISER CORE EQTY FND CL
JADEX JANUS ADVISER CORE EQTY FND CL
JADFX JANUS ADVISER FLEXIBLE INC FND
JADGX JANUS ADVISER GRWTH AND INC FN
JADVX JANUS ADVISER INTL VAL FND CLS
JAEAX JPMORGAN FLEMING ASIA EQTY A
JAEBX JPMORGAN FLEMING ASIA EQTY B
JAEIX JANUS CORE EQTY FND
JAENX JANUS ENTPRSE FND
JAFIX JANUS FLEXIBLE INC FND
JAFLX JANUS ASPEN FLEXIBLE INC INSTL
JAGIX JANUS GRWTH AND INC FND
JAGLX JANUS GLOBAL LIFE SCIS FND
JAGRX JANUS ASPEN GRWTH INSTL SHRS
JAGTX JANUS GLOBAL TECH FND
JAHIX JHN HNCCK HIGH INC FND CLS A
JAHYX JANUS HIGH YLD FND
JAIGX JANUS ASPEN INTL GRWTH INSTL S
JALCX JAMES LRG CAP PLUS FND CL A SH
JAMBX JAMESTOWN BLNCD FND (THE)
JAMCX JP MORGAN MID CAP VAL FND - A
JAMEX JAMESTOWN EQTY FND (THE)
JAMFX JACOB INTERNET FD
JAMIX JAMESTOWN INTL EQTY FND (THE)
JAMNX JAMES MKT NEUTRAL FND CLS A (T
JAMRX JANUS MERCURY FND
JANSX JANUS FND
JAOLX JANUS OLYMPUS FND
JAOSX JANUS OVERSEAS FND
JARTX JANUS ADVISER CAP APPRCTN FND
JASBX JANUS SHT-TRM BND FND
JASCX JAMES SML CAP FND CLS A (THE)
JASVX JANUS ADVISER STRAT VAL FND CL
JATEX JANUS FEDERAL TAX-EXMPT FND
JAVLX JANUS TWENTY FND INC.
JAVTX JANUS VENTURE FND INC.
JAWGX JANUS ASPEN WORLDWIDE GRWTH IN
JAWWX JANUS WORLDWIDE FND
JBDAX JPMRGN BND FND - A SHARE CLS
JBDBX JPMRGN BND FND - B SHARE CLS
JBDUX JPMRGN BND FND ULTRA SHARE CLS
JBHIX JHN HNCCK HIGH INC FND CLS B
JBJAX MRGNSTNLY SML-MID SPECIAL VAL
JBJBX MRGNSTNLY SML-MID SPECIAL VAL
JBJCX MRGNSTNLY SML-MID SPECIAL VAL
JBJDX MRGNSTNLY SML-MID SPECIAL VAL
JBMCX JP MORGAN MID CAP VAL FND-B SH
JBSEX JPMRGN BND FND - SELECT SHARE
JBTAX JHN HNCCK BIOTECH FND CLS A
JBTBX JHN HNCCK BIOTECH FND CLS B
JBTCX JHN HNCCK BIOTECH FND CLS C
JCBAX JPMRGN CA BND FND - A SHARE CL
JCGCX JANUS ADVISER RISK MNGD LRG CA
JCGIX JANUS ADVISER RISK MNGD LRG CA
JCGYX JHN HNCCK FOCUSED SML CAP GRWT
JCHIX JHN HNCCK HIGH INC FND CLS C
JCMVX JP MORGAN MID CAP VAL FND-C SH
JCNTX JPMRGN NY INTRMD TAX FREE INC
JCTFX JHN HNCCK HIGH YLD MUNI BND FN
JCVBX JHN HNCCK CLSIC VAL FND CLS B
JCVCX JHN HNCCK CLSIC VAL FND CLS C
JCVIX JHN HNCCK CLSIC VAL FND CLS I
JDEAX JP MORGAN DISCIPLINED EQTY FND
JDEBX JP MORGAN DISCIPLINED EQTY FND
JDEIX JP MORGAN DISCIPLINED EQTY VAL
JDESX JPMRGN DISCIPLINED EQTY FND -
JDSCX JPMRGN DYNAMIC SML CAP SELECT
JDVSX JPMRGN DVRSFD FND - SELECT SHA
JEGBX JUNDT U.S. EMRGNG GRWTH FND CL
JEGCX JUNDT U.S. EMRGNG GRWTH FND CL
JEGHX JUNDT U.S. EMRGNG GRWTH FND CL
JEGIX JUNDT U.S. EMRGNG GRWTH FND CL
JEIFX JPMRGN ENHANCED INC FND INSTI
JEIIX JANUS ASPEN CORE EQTY PORT - I
JEMDX JPMRGN FLEMING EMRGNG MKTS DEB
JEMSX JPMRGN FLEMING EMRGNG MKTS EQT
JENSX JENSEN PORT INC.
JFAMX JP MORGAN FLEMING EMRGNG MKTS
JFBMX JP MORGAN FLEMING EMRGNG MKTS
JFEAX JPMRGN FLEMING INTL VAL - A
JFEBX JPMRGN FLEMING INTL VAL - B
JFEIX JPMRGN FLEMING EURO FND - INST
JFESX JPMRGN FLEMING EURO FND - SELE
JFICX JANUS ADVISER FLEXIBLE INC FND
JFIEX JOHNSONFAMILY INTL VAL FND
JFIFX JOHNSONFAMILY INTRMD FXD INC F
JFLCX JOHNSONFAMILY LRG CAP VAL FND
JFSCX JOHNSONFAMILY SML CAP VAL FND
JFTAX J.P. MORGAN FLEMING TAX AWARE
JFTBX J.P. MORGAN FLEMING TAX AWARE
JFTCX J.P. MORGAN FLEMING TAX AWARE
JFTIX J.P. MORGAN FLEMING TAX AWARE
JFVAX JHN HNCCK FOCUSED EQTY FND CLS
JFVBX JHN HNCCK FOCUSED EQTY FND CLS
JFVCX JHN HNCCK FOCUSED EQTY FND CLS
JGFBX JUNDT GRWTH FND CL B
JGFCX JUNDT GRWTH FND CL C
JGFHX JUNDT GRWTH FND CL A
JGFIX JUNDT GRWTH FND INC. CLS I
JGHAX J.P. MORGAN GLOBAL HEALTHCARE
JGHBX J.P. MORGAN GLOBAL HEALTHCARE
JGHCX J.P. MORGAN GLOBAL HEALTHCARE
JGICX JANUS ADVISER GRWTH AND INC FN
JGIIX JANUS ASPEN GRWTH AND INC PORT
JGLAX J.P. MORGAN GLOBAL 50 FND - CL
JGLBX J.P. MORGAN GLOBAL 50 FND - CL
JGLCX J.P. MORGAN GLOBAL 50 FND - CL
JGLIX JANUS ASPEN GLOBAL LIFE SCIS P
JGLTX JANUS ASPEN GLOBAL TECH PORT I
JGOCX JANUS ADVISER GRWTH FND CLS C
JGORX JANUS ADVISER GRWTH FND CLS I
JGRCX JANUS ADVISER AGGRSVE GRWTH FN
JGRTX JANUS ADVISER AGGRSVE GRWTH FN
JGTAX JHN HNCCK GRWTH TRENDS FND CLS
JGTBX JHN HNCCK GRWTH TRENDS FND CLS
JGTCX JHN HNCCK GRWTH TRENDS FND CLS
JGVAX JANUS GLOBAL VAL FND
JGVCX JANUS ADVISER INTL VAL FND CLS
JHBBX JHN HNCCK BND CLS B
JHBIX JHN HNCCK BND FND CLS I
JHCBX JHN HNCCK BND FND CL C
JHCEX JHN HNCCK CORE EQTY FND CL C
JHCIX JHN HNCCK CORE EQTY FND CLS I
JHDCX JHN HNCCK CORE EQTY FND CLS A
JHDPX JHN HNCCK DIVIDEND PERFORMERS
JHEAX JHN HNCCK EURO EQTY FND CLS A
JHEBX JHN HNCCK EURO EQTY FND CLS B
JHECX JHN HNCCK EURO EQTY FND CLS C
JHFIX JHN HNCCK STRAT INC FND CLS A
JHGAX JHN HNCCK GLOBAL FND - CLS A
JHGBX JHN HNCCK LRG CAP GRWTH CLS B
JHGCX JHN HNCCK GLOBAL FND CLS C
JHGIX JHN HNCCK GOVT INC FND CLS A
JHGRX JHN HNCCK HEALTH SCIS FND CLS
JHHBX JHN HNCCK HIGH YLD BND FND CLS
JHIDX JHN HNCCK CORE EQTY FND CLS B
JHLVX JHN HNCCK LRG CAP EQTY FND CLS
JHMAX JHN HNCCK MA TAX FREE INC FND
JHMBX JHN HNCCK MA TAX FREE INC FND
JHNBX JHN HNCCK BND FND CLS A
JHNGX JHN HNCCK LRG CAP GRWTH FND CL
JHNYX JHN HNCCK NY TAX FREE INC FND
JHRBX JHN HNCCK HEALTH SCIS FND CLS
JHRCX JHN HNCCK HEALTH SCIS FD CL C
JHTCX JHN HNCCK TECH FD CL C
JHTFX JHN HNCCK HIGH YLD MUNI BND FN
JHTIX JHN HNCCK TECH FND CLS I
JHWPX JHN HNCCK PACIFIC BASIN EQUITI
JHYCX JHN HNCCK HIGH YLD BND FD CL C
JIECX JPMRGN FLEMING INTL EQTY C
JIEIX JULIUS BAER INTL EQTY FD CL I
JIESX JPMRGN FLEMING INTL VAL - SELE
JIGCX JANUS ADVISER INTL FND CLS C S
JIGRX JANUS ADVISER INTL FND CLS I S
JIHIX JHN HNCCK HIGH INC FND CLS I
JIISX JPMRGN INTREPID INVSTR - SELEC
JINCX JHN HNCCK INTL FND CLS C
JINDX JHN HNCCK 500 IDX FD CL R
JINIX JHN HNCCK INTL FND CLS I
JIOAX JPMRGN FLEMING INTL OPPTNTY FN
JIOBX JPMRGN FLEMING INTL OPPTNTY FN
JIOSX JPMRGN FLEMING INTL OPPTNTY FN
JITIX JPMRGN INTRMD TAX FREE INC FD
JLCCX JANUS ADVISER RISK MNGD LRG CA
JLCIX JANUS ADVISER RISK MNGD LRG CA
JLGCX JHN HNCCK LRG CAP GRWTH FND CL
JLSAX JHN HNCCK LRG CAP SPECTRUM FND
JLSBX JHN HNCCK LRG CAP SPECTRUM FND
JLSCX JHN HNCCK LRG CAP SPECTRUM FND
JLVIX JHN HNCCK LRG CAP VAL FND CLS
JMACX JHN HNCCK MA TAX-FREE INC FND
JMCBX JUNDT MID-CAP GRWTH FND CLS B
JMCCX JUNDT MID-CAP GRWTH FND CLS C
JMCHX JUNDT MID-CAP GRWTH FD CL A
JMCIX JUNDT MID-CAP GRWTH FND CLS I
JMGAX JHN HNCCK MULTI CAP GRWTH FND
JMGBX JHN HNCCK MULTI CAP GRWTH FND
JMGCX JHN HNCCK MULTI CAP GRWTH FND
JMIBX JPMRGN BND FND INSTL SHS
JMIEX JPMRGN FLEMING EMRGNG MKTS EQT
JMNAX J.P. MORGAN MKT NEUTRAL-A
JMNBX J.P. MORGAN MKT NEUTRAL-B
JMPIX JUMPER STRAT ADVANTAGE FND INV
JMSBX JPMRGN SHT TRM BND FND INSTL S
JMSGX JPMRGN MULTI-MGR SML CAP GRWTH
JMSVX JPMRGN MULTI-MGR SML CAP VAL F
JMUEX JPMRGN U.S. EQTY FND INSTL SHS
JMVCX JANUS ADVISER MID CAP VAL FND
JMVIX JANUS ADVISER MID CAP VAL FND
JMVSX JPMRGN MID CAP VAL - SELECT
JNJAX JP MORGAN NJ TAX FREE INC A
JNJBX JP MORGAN NJ TAX FREE INC B
JNTRX JHN HNCCK NY TAX FREE INC FND
JNUSX JPMRGN FLEMING INTL VAL - INST
JNYCX JHN HNCCK NY TAX-FREE INC FND
JNYIX JPMRGN NY INTRMD TAX FREE INC
JOPBX JUNDT OPPTNTY FND CLS B
JOPCX JUNDT OPPTNTY FND CLS C
JOPHX JUNDT OPPTNTY FND CLS A
JOPIX JUNDT OPPTNTY FND CL I
JORNX JANUS ORION FD
JPAEX JPMRGN TAX AWARE ENHANCED INC
JPAIX JPMRGN FLEMING ASIA EQTY INSTL
JPASX JPMRGN FLEMING ASIA EQTY SELEC
JPBCX JHN HNCCK PACIFIC BASIN EQUITI
JPCBX JPMRGN CA BND FND SELECT SHARE
JPDEX JPMRGN TAX AWARE DISCIPLINED E
JPDVX JPMRGN DVRSFD FND INSTL SHS
JPGHX J P MORGAN GLOBAL HEALTHCARE F
JPGSX JPMRGN INTREPID GRWTH - SELECT
JPIAX JPMRGN INTREPID ALL CAP - SELE
JPICX JPMRGN CA BND FND INSTL SHS
JPIEX JPMRGN DISCIPLINED EQTY FND IN
JPIGX JPMRGN GLOBAL STRAT INC FND IN
JPIIX JPMRGN TAX AWARE SHT INC INSTI
JPIOX JPMRGN FLEMING INTL OPPTNTY IN
JPIVX JPMRGN INTREPID VAL - SELECT
JPMGX J.P.MORGAN GLOBAL 50 FND SELEC
JPMNX JPMRGN MKT NEUTRAL FND INSTL S
JPNAX MRGNSTNLY JAPAN FND CLS A
JPNBX MRGNSTNLY JAPAN FND CLS B
JPNCX MRGNSTNLY JAPAN FND CLS C
JPNDX MRGNSTNLY JAPAN FND CLS D
JPSIX JPMRGN TAX AWARE SHT-INTRMD IN
JPSOX JPMRGN U.S. SML CO OPPTNTY FND
JPTAX J.P.MORGAN TAX AWARE U.S. EQTY
JPTEX JPMRGN TAX AWARE ENHANCED INC
JPTOX JP MORGAN TAX AWARE SML CO OPP
JREAX JHN HNCCK REAL ESTATE FND CLS
JREBX JHN HNCCK REAL ESTATE FND CLS
JRECX JHN HNCCK REAL ESTATE FND CLS
JRMSX JANUS RISK - MNGD STOCK FND
JSBSX JPMRGN SHT TRM BND FND - SELEC
JSCSX JPMRGN U.S. SML CO FND - SELEC
JSEAX JPMRGN FLEMING INTL EQTY A
JSEBX JPMRGN FLEMING INTL EQTY B
JSGCX JHN HNCCK SML CAP GRWTH FD CL
JSGIX JHN HNCCK SML CAP GRWTH FD CL
JSGSX JPMRGN SML CAP GRWTH - SELECT
JSIAX JPMRGN GLOBAL STRAT INC FND -
JSIBX JPMRGN GLOBAL STRAT INC FND -
JSISX JPMRGN GLOBAL STRAT INC FND -
JSMAX JP MORGAN SML CAP GRWTH FND-A
JSMBX JP MORGAN SML CAP GRWTH FND-B
JSMCX JP MORGAN SML CAP GRWTH FND-C
JSTAX JPMRGN SHT TRM BND FND - A SHA
JSTCX JHN HNCCK STRAT INC FD CL C
JSTIX JHN HNCCK STRAT INC FND CLS I
JSVAX JANUS SPECIAL EQTY FD
JSVCX JANUS ADVISER STRAT VAL FND CL
JSVIX JANUS ASPEN STRAT VAL PORT - I
JTAAX JP MORGAN TAX AWARE ENHANCED I
JTEAX J.P. MORGAN TAX AWARE US EQTY
JTEBX J.P. MORGAN TAX AWARE US EQTY
JTECX J.P. MORGAN TAX AWARE US EQTY
JTEVX THE JAMESTOWN TAX EXMPT VA FND
JTFBX JUNDT TWENTY-FIVE FND CLS B
JTFCX JUNDT TWENTY-FIVE FND CLS C
JTFHX JUNDT TWENTY-FIVE FND CLS A
JTFIX JUNDT TWENTY-FIVE FND CLS I
JTOAX J.P. MORGAN TAX AWARE SML CO.
JTOBX J.P. MORGAN TAX AWARE SML CO.
JTOCX J.P. MORGAN TAX AWARE SML CO.
JTUIX JPMRGN TAX AWARE U.S. EQTY - I
JUEAX JPMRGN U.S. EQTY FND - A SHARE
JUEBX JPMRGN U.S. EQTY FND - B SHARE
JUECX JPMRGN U.S. EQTY FND - C SHARE
JUESX JPMRGN U.S. EQTY FND - SELECT
JUMPX JUMPER STRAT ADVANTAGE FND INS
JUSBX JUNDT SCI & TECH FD CLS B
JUSCX JUNDT SCI & TECH FD CLS C
JUSHX JUNDT SCI & TECH FD CLS A
JUSIX JUNDT SCI & TECH FD CLS I
JUSSX JPMRGN U.S. SML CO FND INSTL S
JVOAX JPMRGN VAL OPPTNTY - A
JVOBX JPMRGN VAL OPPTNTY - B
JWGRX JANUS ADVISER SERIES WORLDWIDE
JWWCX JANUS ADVISER WORLDWIDE FND CL
KATFX PHNX-KAYNE CA INTRMD TAX FREE
KATRX PHNX-KAYNE INTRMD TOT RTN BND
KAUAX FDRATED KAUFMANN FND-A
KAUBX FDRATED KAUFMANN FND-B
KAUCX FDRATED KAUFMANN FND-C
KAUFX FDRATED KAUFMANN FND CLS K
KBCAX SCDDR BLUE CHIP FND A
KBCBX SCDDR BLUE CHIP FND B
KBCCX SCDDR BLUE CHIP FND C
KCTAX SCDDR CA TAX FREE INC FND A
KCTBX SCDDR CA TAX FREE INC FND B
KCTCX SCDDR CA TAX-FREE INC FND C
KDCAX SCDDR CONTRARIAN FND CLS A
KDCBX SCDDR CONTRARIAN FND CLS B
KDCCX SCDDR CONTRARIAN FND CLS C
KDFAX SCDDR-DREMAN FNCL SERVICES FND
KDFBX SCDDR-DREMAN FNCL SERVICES FND
KDFCX SCDDR- DREMAN FNCL SERVICES FN
KDHAX SCDDR-DREMAN HIGH RETURN EQTY
KDHBX SCDDR- DREMAN HIGH RETURN EQTY
KDHCX SCDDR- DREMAN HIGH RETURN EQTY
KDHIX SCDDR DREMAN HIGH RETURN EQTY
KDSAX SCDDR-DREMAN SML CAP VAL CLS A
KDSBX SCDDR-DREMAN SML CAP VAL FND C
KDSCX SCDDR-DREMAN SML CAP VAL FND C
KDSIX SCDDR DREMAN SML CAP VAL FND I
KDVIX KOBREN DELPHI VAL FND INSTL CL
KDVRX KOBREN DELPHI VAL FND RETAIL C
KEGCX KOPP EMRGNG GRWTH FND - CLS C
KEGIX KOPP EMRGNG GRWTH FND CLS I
KFLAX SCDDR FL TAX FREE INC FND A
KFLBX SCDDR FL TAX-FREE INC FND B
KFLCX SCDDR FL TAX-FREE INC FND C
KGDAX SCDDR GLOBAL DISCOVERY FND CLS
KGDBX SCDDR GLOBAL DISCOVERY FND CLS
KGDCX SCDDR GLOBAL DISCOVERY FND CLS
KGGAX SCDDR AGGRSVE GRWTH FND A SHRS
KGGBX SCDDR AGGRSVE GRWTH FND B SHRS
KGGCX SCDDR AGGRSVE GRWTH FD C
KGRAX SCDDR GRWTH FND A
KGRBX SCDDR GRWTH FND B
KGRCX SCDDR GRWTH FND C
KGSCX KALMAR GRWTH-WITH-VAL SML CAP
KHYAX SCDDR HIGH YLD FND CLS A
KHYBX SCDDR HIGH YLD FND CLS B
KHYCX SCDDR HIGH YLD FND CLS C
KHYIX SCDDR HIGH YLD FND INSTL CLS
KIFAX KENSINGTON SELECT INC FND CL A
KIFBX KENSINGTON SELECT INC FND CL B
KIFCX KENSINGTON SELECT INC FND CL C
KIFIX FIFTH THIRD FNDS BND FND CLS A
KINAX KINETICS INTERNET FND - ADVSR
KINGX FOUNTAINHEAD SPECIAL VAL FND
KMVAX KIRR MARBACH PARTNERS VAL FND
KNEAX SCDDR NEW EUROPE FND CLS A
KNEBX SCDDR NEW EUROPE FND CLS B
KNECX SCDDR NEW EUROPE FND CLS C
KNEEX FIFTH THIRD SML CAP GRWTH FND
KNEIX SCDDR NEW EUROPE FND INSTL CLS
KNEMX FIFTH THIRD SML CAP GRWTH FND
KNFIX FIFTH THIRD INTRMD BND FND INS
KNFVX FIFTH THIRD INTRMD BND FND CLS
KNIDX FIFTH THIRD FNDS EQTY IDX FND
KNIEX FIFTH THIRD EQTY IDX FND INSTL
KNIIX FIFTH THIRD BND FND INSTL SHRS
KNINX FIFTH THIRD INTL GDP FND INSTL
KNIVX FIFTH THIRD INTL GDP FND CLS A
KNLIX FIFTH THIRD SHT TRM BND FND CL
KNLMX FIFTH THIRD SHT TRM BND FND IN
KNMBX FIFTH THIRD INTRMD MUNI BND FN
KNMIX FIFTH THIRD MI MUNI BND FD INS
KNMTX FIFTH THIRD INTRMD MUNI BND FN
KNMVX FIFTH THIRD MI MUNI BND FND CL
KNPAX KINETICS NEW PARADIGM FND ADVS
KNPCX THE NEW PARADIGM FD ADVSR CL C
KNTAX SCDDR NY TAX FREE INC FND A
KNTBX SCDDR NY TAX-FREE INC FND B
KNTCX SCDDR NY TAX-FREE INC FND C
KNTIX FIFTH THIRD MUNI BND FND INSTL
KNVEX FIFTH THIRD LRG CAP CORE FND I
KNVIX FIFTH THIRD LRG CAP CORE FND C
KNWDX KENWOOD GRWTH & INC FND
KOGRX KOBREN GRWTH FND
KOPPX KOPP EMRGNG GRWTH FND CL A
KPAAX UBS TACTICAL ALLOC FND CLS C
KREAX KENSINGTON REAL ESTATE SECS FN
KREBX KENSINGTON REAL ESTATE SECS FN
KRECX KENSINGTON REAL ESTATE SECS FN
KRFAX SCDDR TARGET 2010 FND
KRFBX SCDDR TARGET 2011 FND
KRFCX SCDDR TARGET EQTY 2012
KRFDX SCDDR RETIREMENT FND SERIES IV
KRFEX SCDDR RETIREMENT FND SERIES V
KRFFX SCDDR RETIREMENT FND SERIES VI
KRFGX SCDDR RETIREMENT FND SERIES VI
KRXAX KINETICS MEDICAL FND ADVSR CLS
KSAAX SCDDR S&P 500 STOCK FND CLS A
KSABX SCDDR S&P 500 STOCK FND CLS B
KSACX SCDDR S&P 500 STOCK FND CLS C
KSAIX KELMOORE STRAT (TM) CLS A
KSCAX SCDDR DYNAMIC GRWTH FND CLS A
KSCBX SCDDR DYNAMIC GRWTH FND CLS B
KSCCX SCDDR DYNAMIC GRWTH FND CLS C
KSCOX KINETICS SML CAP OPPTNTY FD
KSCVX KEELEY SML CAP VAL FND
KSEAX KELMOORE STRAT EAGLE FD CL A
KSECX KELMOORE STRAT (TM) EAGLE FND
KSIMX KANSAS INSRD INTRMD FND
KSLAX KELMOORE STRAT LIBERTY FND CLS
KSLCX KELMOORE STRAT LIBERTY FND CLS
KSMUX KANSAS MUNI FND (THE)
KSOAX THE SML CAP OPPTNTY FD ADV CL
KSOIX KELMOORE STRAT (TM) CLS C
KSRAX KENSINGTON STRAT REALTY FD CL
KSRBX KENSINGTON STRAT REALTY FD CL
KSRCX KENSINGTON STRAT REALTY FD CL
KSTAX SCDDR STRAT INC FND CLS A
KSTBX SCDDR STRAT INC FND CLS B
KSTCX SCDDR STRAT INC FND CLS C
KTCAX SCDDR TECH FND A
KTCBX SCDDR TECH FND B
KTCCX SCDDR TECH FND C
KTCIX SCDDR TECH FND INSTL CLS
KTFIX FIFTH THIRD MUNI BND FND CLS A
KTFSX COMMERCE FNDS KANSAS TAX FREE
KTRAX SCDDR TOT RTN FND A
KTRBX SCDDR TOT RTN FND B
KTRCX SCDDR TOT RTN FND C
KTXIX COMMERCE FNDS KANSAS TAX FREE
KUSAX SCDDR US GOVT FND CLS A
KUSBX SCDDR US GOVT FND CLS B
KUSCX SCDDR US GOVT FND CLS C
KVGAX SCDDR FOCUS VAL & GRWTH FD CLS
KVGBX SCDDR FOCUS VAL & GRWTH FND B
KVGCX SCDDR FOCUS VAL & GRWTH FND C
KWEQX WILMINGTON LRG CAP CORE PORT I
KWIVX SCDDR WORLDWIDE 2004 FND
KYSMX DUPREE MUT FNDS KY TAX-FREE SH
KYTFX DUPREE MUT FNDS KY TAX-FREE IN
LAAAX LIBERTY ASSET ALLOC FND CLS A
LAABX LIBERTY ASSET ALLOC FND CLS B
LAACX LIBERTY ASSET ALLOC FND CLS C
LABBX LRD ABBTT INVSTMNT TRST BLNCD
LABFX LRD ABBTT INVSTMNT TRST - BLNC
LABPX LRD ABBTT INVSTMNT TRST BLNCD
LACAX LIBERTY ACORN FD CL A
LACBX LIBERTY ACORN FD CL B
LACGX LRD ABBTT LRG CAP GRWTH FND CL
LACTX LRD ABBTT TAX-FREE INC FND - C
LADBX LRD ABBTT DEVELOPING GRWTH FND
LADCX LRD ABBTT DEVELOPING GRWTH FND
LADPX LRD ABBTT DEVELOPING GRWTH FND
LADYX LRD ABBTT DEVELOPING GRWTH FND
LAFAX LIBERTY ACORN FOREIGN FORTY FD
LAFBX LRD ABBTT AFFILIATED FND INC.
LAFCX LRD ABBTT AFFILIATED FND INC.
LAFFX LRD ABBTT AFFILIATED FND INC.
LAFLX LRD ABBTT TAX-FREE INC TRST -
LAFPX LRD ABBTT AFFILIATED FD INC. C
LAFYX LRD ABBTT AFFILIATED FND INC.
LAGAX LRD ABBTT TAX-FREE INC TRST IN
LAGBX LRD ABBTT GLOBAL FND INC. GLOB
LAGCX LRD ABBTT GLOBAL FND INC. GLOB
LAGEX LRD ABBTT GLOBAL FND EQTY SERI
LAGIX LRD ABBTT GLOBAL FND INC SERIE
LAGRX LOOMIS SAYLES AGGRSVE GRWTH FD
LAGVX LRD ABBTT GOV SECS FD INC.CL A
LAGWX LRD ABBTT DEVELOPING GRWTH FND
LAHIX LRD ABBTT TAX-FREE INC FND INC
LAHYX LRD ABBTT INVSTMNT TRST HIGH Y
LAIAX LIBERTY ACORN INTL CL A
LAIBX LRD ABBTT GLOBAL FND INC. GLOB
LAICX LIBERTY ACORN INTL FD CL C
LAIEX LRD ABBTT SECS TRST INTL SERIE
LALBX LRD ABBTT LRG CAP GRWTH FD CL
LALCX LRD ABBTT LRG-CAP GRWTH FND -
LALDX LRD ABBTT INVSTMNT TRST LIMITE
LALYX LRD ABBTT LRG CAP GRWTH FND CL
LAMAX LRD ABBTT RESH FD LRD ABBTT AM
LAMBX LRD ABBTT RESH FD LRD ABBTT AM
LAMCX LRD ABBTT RESH FD LRD ABBTT AM
LAMIX LRD ABBTT TAX FREE INC TRST -
LAMNX LRD ABBTT TAX-FREE INC FND INC
LAMOX LRD ABBTT TAX-FREE INC FND INC
LAMPX LRD ABBTT AMERICA VAL FND CLS
LAMVX FIFTH THIRD LIFEMODEL MODLY CO
LAMYX LRD ABBTT AMERICAS VAL FND CLS
LANBX LRD ABBTT TAX FREE INC FND INC
LANJX LRD ABBTT TAX-FREE INC FND - N
LANSX LRD ABBTT TAX-FREE INC FND NAT
LANYX LRD ABBTT TAX-FREE INC FND - N
LAPAX LRD ABBTT TAX-FREE INC TRST -
LAPSX LIBERTY NEWPORT ASIA PACIFIC F
LARBX LRD ABBTT RESEARCH FND INC. -
LARYX LRD ABBTT RESEARCH FND LRG CAP
LASAX FIFTH THIRD LIFEMODEL AGGRSVE
LASBX FIFTH THIRD LIFEMODEL AGGRSVE
LASCX FIFTH THIRD LIFEMODEL AGGRSVE
LASIX FIFTH THIRD LIFEMODEL AGGRSVE
LATAX MRGNSTNLY LATIN AMER GRWTH FD
LATBX MRGNSTNLY LATIN AMER GRWTH FND
LATCX MRGNSTNLY LATIN AMER GRWTH FD
LATDX MRGNSTNLY LATIN AMER GRWTH FD
LATIX LRD ABBTT TAX-FREE INC FND - T
LAUAX LIBERTY ACORN USA FD CL A
LAUBX LIBERTY ACORN USA FD CL B
LAUCX LIBERTY ACORN USA FD CL C
LAUSX LRD ABBTT SECS TRST U.S. GOVT
LAVAX HI MUNI FND INSTL CLS
LAVBX LRD ABBTT INVSTMNT TRST U.S. G
LAVLX LRD ABBTT MID-CAP VAL FND CL A
LAVPX LRD ABBTT SECS TRST ALL VAL FN
LAWAX LRD ABBTT TAX-FREE INC FND - W
LBBBX LTHRN BROHD MUNI BND FD CL B
LBBIX LTHRN BROHD MUNI BND FD INSTL
LBCAX LIBERTY CORP BND FND CLS A
LBCBX LIBERTY CORP BND FND CLS B
LBCCX LIBERTY CORP BND FND CLS C
LBFAX LOOMIS SAYLES BND FND - ADMIN
LBFIX LTHRN BROHD FD INSTL CL
LBGAX LTHRN BROHD GRWTH FD CL A
LBGBX LTHRN BROHD GRWTH FD CL B
LBHIX LTHRN BROHD HIGH YLD INSTL CL
LBHYX LTHRN BROHD HIGH YLD FND INC.
LBIAX LIBERTY SML CO IDX FND CLS A
LBIBX LIBERTY SML CO IDX FND CLS B
LBICX LIBERTY SML CO IDX FND CLS C
LBIIX LTHRN BROHD INC FD INSTL CL
LBLAX LTHRN BROHD LIMITED MATRTY BND
LBMGX LTHRN BROHD MID CAP GRWTH FND
LBMIX LTHRN BROHD MID CAP GRWTH FD I
LBMVX FIFTH THIRD LIFEMODEL MODLY CO
LBNBX LRD ABBTT BND DEBENTURE FND IN
LBNDX LRD ABBTT BND-DEBENTURE FND IN
LBNPX LRD ABBTT BND-DEBENTURE FND-CL
LBNYX LRD ABBTT BND DEBENTURE FND IN
LBOIX LTHRN BROHD OPPTNTY GRWTH FD I
LBSAX LIBERTY STRAT EQTY FND CLS A
LBSBX LIBERTY STRAT EQTY FND CLS B
LBSCX LIBERTY STRAT EQTY FND CLS C
LBUBX FDRATED CAP INC FND B SHRS
LBUCX FDRATED CAP INC FND C SHRS
LBUTX FDRATED CAP INC FND A SHRS
LBVAX LTHRN BROHD VAL FD CL A
LBVBX LTHRN BROHD VAL FD CL B
LBWGX LTHRN BROHD WORLD GRWTH FND CL
LBWIX LTHRN BROHD WORLD GRWTH FD INS
LCBAX AIM LRG CAP BASIC VAL FD CL A
LCBBX AIM LRG CAP BASIC VAL FD CL B
LCBCX AIM LRG CAP BASIC VAL FD CL C
LCBRX AIM LRG CAP BASIC VAL FND CLS
LCCAX LIBERTY LRG CAP CORE FND CLS A
LCCBX LIBERTY LRG CAP CORE FND CLS B
LCCCX LIBERTY LRG CAP CORE FND CLS C
LCEAX AIM LRG CAP CORE EQTY FND CLS
LCEDX AIM LRG CAP CORE EQTY FND CLS
LCEVX AIM LRG CAP CORE EQTY FND CLS
LCFIX LRD ABBTT CA TAX-FREE INC FND
LCGAX AIM LRG CAP GRWTH FD CL A SHS
LCGBX AIM LRG CAP GRWTH FD - CL B SH
LCGCX AIM LRG CAP GRWTH CL C SHS
LCGRX LOOMIS SAYLES SML CAP GRWTH FD
LCIBX LIBERTY CONTRARIAN INC FD CL B
LCICX LIBERTY CONTRARIAN INC FD CL C
LCIIX LIBERTY CONTRARIAN INC FD CL I
LCIZX LIBERTY CONTRARIAN INC FD CL Z
LCMVX FIFTH THIRD LIFEMODEL MODLY CO
LCORX LEUTHHOLD CORE INVSTMNT FND
LCPAX AIM OPPTNTY III FND CLS A
LCPBX AIM OPPTNTY III FND CLS B
LCPCX AIM OPPTNTY III FND CLS C
LCRAX LRD ABBTT CORE FXD INC FND CLS
LCRBX LRD ABBTT CORE FXD INC FND CLS
LCRCX LRD ABBTT CORE FXD INC FND CLS
LCRGX AIM LRG CAP GRWTH FND CLS R SH
LCRPX LRD ABBTT CORE FXD INC FND CLS
LCTAX LIBERTY CT INTRMD MUNI BND FND
LCTBX LIBERTY CT INTRMD MUNI BND FND
LCTCX LIBERTY CT INTRMD MUNI BND FND
LCVAX FIFTH THIRD LIFEMODEL CONSRVT
LCVBX FIFTH THIRD LIFEMODEL CONSRVT
LCVCX FIFTH THIRD LIFEMODEL CONSRVT
LCVIX FIFTH THIRD LIFEMODEL CONSRVT
LDDVX LINDNER GRWTH & INC FND
LDFVX LRD ABBTT SECS TRST ALL VAL FN
LDLAX LRD ABBTT INVSTMNT TRST LIMITE
LDNBX LINDNER MKT NEUTRAL FND
LDNRX LINDNER LRG-CAP GRWTH FND
LDRSX LINDNER SML-CAP GRWTH FND
LDTRX MRGNSTNLY LIMITED DURATION TRE
LDUTX LINDNER COMMS FND
LEGAX LIBERTY EQTY GRWTH FND CLS A
LEGBX LIBERTY EQTY GRWTH FND CLS B
LEGCX LIBERTY EQTY GRWTH FND CLS C
LEGNX ING GNMA INC FND CLS C
LEIBX FDRATED EQTY INC FND INC. CLS
LEICX FDRATED EQTY INC FND CLS C SHR
LEIFX FDRATED EQTY INC FND CLS A SHR
LENYX LEBENTHAL NY MUNI BND FND
LEOGX LEONETTI GRWTH FND
LEONX LEONETTI BLNCD FND
LETRX ING RUSSIA FND CLS A
LEVAX LIBERTY EQTY VAL FND CLS A
LEVBX LIBERTY EQTY VAL FND CLS B
LEVCX LIBERTY EQTY VAL FND CLS C
LEXBX ING GNMA INC FND CLS B
LEXCX ING CORP LEADERS TR. FD CLS A
LEXIX ING INTL FND CLS A
LEXMX ING PRECIOUS METALS FND CLS A
LEXNX ING GNMA INC FD CLS A
LEXRX ING LRG CO VAL FND CLS A
LEXTX ING GNMA INC FND CLS T
LFBAX LEGACY CORE BND FND - CLS A
LFBTX LEGACY FNDS CORE BND FND TRST
LFCEX LAKE FOREST CORE EQTY FND
LFEAX LEGACY MULTI-CAP CORE EQTY FND
LFEIX FDRATED EQTY INC FND INC. F SH
LFETX LEGACY FNDS MULTI-CAP CORE EQT
LFFBX LIBERTY ACORN FOREIGN FORTY FD
LFFCX LIBERTY ACORN FOREIGN FORTY FD
LFIAX LIBERTY FL INTRMD MUNI BND FND
LFIBX LIBERTY FL INTRMD MUNI BND FND
LFICX LIBERTY FL INTRMD MUNI BND FND
LFSZX LIBERTY FEDERAL SECS FD CL Z
LFTAX LIFETIME ACHIEVEMENT FND INC.
LGALX LEGG MASON AMER LENDING COMPAN
LGAMX LEGG MASON AMER LEADING COMPAN
LGASX LEGG MASON SPECIAL INVSTMNT TR
LGBTX LEGG MASON BLNCD TRST-INSTL CL
LGEAX LEADER GRWTH EQTY FD INV A
LGEBX LEADER GRWTH EQTY FD INV B
LGEIX LEADER GRWTH EQTY FD INSTI
LGEMX LEGG MASON EMRGNG MKTS TRST-IN
LGFEX LEGG MASON INTL EQTY TRST-FINL
LGFMX LEGG MASON EMRGNG MKTS TRST-FI
LGFOX LEGG MASON FOCUS TRST INSTL CL
LGFTX LIGHTHOUSE CONTRARIAN FND
LGIEX LEGG MASON INTL EQTY TRST-INST
LGINX LEGG MASON U.S. GOV INTRMD PT
LGIPX LRD ABBTT GLOBAL INC FND CLS P
LGISX LIBERTY GRWTH & INC FD CL Z
LGOPX LRD ABBTT GRWTH OPPTNTY FND CL
LGPAX LEGG MASON PA TAX FREE INC FND
LGPIX LRG CAP GRWTH PROFND INVSTR
LGPSX LRG CAP GRWTH PROFND SERVICE
LGRRX LOOMIS SAYLES GRWTH FND - RETA
LGRWX LEGACY FNDS INC.(THE)- LEGACY
LGSCX LEGG MASON BATTERY MARCH US SM
LHGFX LOU HOLLAND GRWTH FND
LHIAX LIBERTY HIGH YLD MUNIS FND CL
LHIGX LIPPER HIGH INC BND FND - GROU
LHYAX LRD ABBTT INVSTMNT TRST LRD AB
LHYBX LRD ABBTT HIGH YLD FD CL B
LHYCX LRD ABBTT HIGH YLD FD CL C
LHYPX LRD ABBTT INVSTMNT TRST HIGH Y
LHYZX LIBERTY HIGH YLD SECS FD CL Z
LIABX LIBERTY ACORN INTL FD CL B
LIACX LIBERTY ACORN FD CL C
LIBAX LIBERTY INTRMD BND FND CLS A
LIBBX LIBERTY INTRMD BND FND CLS B
LIBCX LIBERTY INTRMD BND FND CLS C
LIEAX LIBERTY INTL EQTY FND CLS A
LIEBX LIBERTY INTL EQTY FND CLS B
LIECX LIBERTY INTL EQTY FND CLS C
LIERX LOOMIS SAYLES INTL EQTY FND -
LIFUX AXA ROSENBERG U.S. SML CAP FND
LIGAX LIBERTY INTRMD GOVT INC FND CL
LIGBX LIBERTY INTRMD GOVT INC FND CL
LIGCX LIBERTY INTRMD GOVT INC FND CL
LIGJX LOOMIS SAYLES INVSTMNT GRADE B
LIGRX LOOMIS SAYLES INVSTMNT GRADE B
LIIAX LIBERTY INC FND CLS A
LIMVX FIFTH THIRD LIFEMODEL MODLY CO
LINBX LRD ABBTT SECS TRST INTL SERIE
LINCX LRD ABBTT SECS TRST INTL SERIE
LINPX LRD ABBTT INTL FND SECS TRST C
LINYX LRD ABBTT SECS TRST INTL FND C
LITAX LIBERTY INTRMD TAX EXMPT BND F
LITBX LIBERTY INTRMD TAX EXMPT BND F
LITCX LIBERTY INTRMD TAX EXMPT BND F
LKBAX LKCM BLNCD FND
LKEQX LKCM EQTY PORT
LKFIX LKCM FXD INC FND
LKINX LKCM INTL FND
LKSCX LKCM FND SML CAP EQTY PORT
LLCPX LRD ABBTT LRG-CAP GRWTH FND CL
LLEKX LEND LEASE EURO REAL ESTATE SE
LLEYX LEND LEASE EURO REAL ESTATE SE
LLIAX LIBERTY LRG CO IDX FND CLS A
LLIBX LIBERTY LRG CO IDX FND CLS B
LLICX LIBERTY LRG CO IDX FND CLS C
LLINX LONGLEAF PARTNERS INTL FND
LLPFX LONGLEAF PARTNERS FND
LLRCX LRD ABBTT RESEARCH FND INC. LR
LLSCX LONGLEAF PARTNERS SML CAP FND
LLUKX LEND LEASE US REAL ESTATE SECS
LLUYX LEND LEASE US REAL ESTATE SECS
LMAAX FIFTH THIRD LIFEMODEL MODLY AG
LMABX FIFTH THIRD LIFEMODEL MODLY AG
LMACX FIFTH THIRD LIFEMODEL MODLY AG
LMAIX FIFTH THIRD LIFEMODEL MODLY AG
LMALX LEGG MASON AMER LEADING COMPAN
LMASX LEGG MASON SPECIAL INVSTMNT TR
LMBFX LEGG MASON BLNCD TRST FNCL INT
LMBTX LEGG MASON BLNCD TRST A SERIES
LMCBX LRD ABBTT MID-CAP VAL FND INC
LMCCX LRD ABBTT MID CAP VAL FND INC.
LMCPX LRD ABBTT MID-CAP VAL FND-CLS
LMCVX LEGG MASON CLSIC VALUATION FD
LMCYX LRD ABBTT MID CAP VAL FND CLS
LMDAX FIFTH THIRD LIFEMODEL MOD FND
LMDBX FIFTH THIRD LIFEMODEL MOD FND
LMDCX FIFTH THIRD LIFEMODEL MOD FND
LMDIX FIFTH THIRD LIFEMODEL MOD FND
LMEFX LEGG MASON EUROPE FND CLS A
LMEMX LEGG MASON EMRGNG MKTS TRST SE
LMEUX LEGG MASON EUROPE FND CLS C
LMFGX LIPPER MERGER FND - GROUP RETI
LMFNX LEGG MASON FNCL SERVICES FND C
LMFSX FDRATED LIMITED TRM MUNI FND F
LMGAX LRD ABBTT RESEARCH FND INC. LR
LMGBX LRD ABBTT RESEARCH FD INC. LRD
LMGCX LRD ABBTT RESEARCH FD INC. LRD
LMGEX LEGG MASON INTL EQTY TRST
LMGGX LEGG MASON GLOBAL INC TRST
LMGYX LRD ABBTT GRWTH OPPTNTY FND CL
LMGZX LIBERTY TAX MNGD GRWTH FD CL Z
LMHYX LEGG MASON HIGH YLD PORT
LMIAX LIBERTY MA INTRMD MUNI BND FND
LMIBX LIBERTY MA INTRMD MUNI BND FND
LMICX LIBERTY MA INTRMD MUNI BND FND
LMIGX LEGG MASON INVSTMNT GRADE INC
LMINX FDRATED LIMITED TRM MUNI FND A
LMMAX LIBERTY MNGD MUNIS FND CLS A
LMMBX LIBERTY MNGD MUNIS FND CLS B
LMMCX LIBERTY MNGD MUNIS FND CLS C
LMMDX LEGG MASON MARYLAND TAX-FREE I
LMNGX LEGG MASON NAVIGATOR U.S. GOVT
LMNSX LEGG MASON SPECIAL INVSTMNT TR
LMNVX LEGG MASON VAL TRST INSTL
LMOPX LEGG MASON OPPTNTY TRST PRIMAR
LMSBX FDRATED MUNI SECS FND INC. B C
LMSCX FDRATED MUNI SECURITES FND INC
LMSFX FDRATED MUNI SECS FND INC. CLS
LMSIX LEGG MASON BATTERY MARCH U.S.
LMSVX LEGG MASON U.S. SML-CAP VAL TR
LMTAX AIM LIMITED MATRTY TREASURY FN
LMVFX LM VAL TRST INC. FNCL INTERMED
LMVTX LEGG MASON VAL TRST INC.
LNABX LIBERTY NEWPORT ASIA PACIFIC F
LNACX LIBERTY NEWPORT ASIA PACIFIC F
LNEBX LIBERTY NEWPORT EUROPE FD CL B
LNECX LIBERTY NEWPORT EUROPE FD CL C
LNEZX LIBERTY NEWPORT EUROPE FD CL Z
LNGZX LIBERTY NEWPORT GREATER CHINA
LNIAX LIBERTY NJ INTRMD MUNI BND FND
LNIBX LIBERTY NJ INTRMD MUNI BND FND
LNICX LIBERTY NJ INTRMD MUNI BND FND
LNJZX LIBERTY NEWPORT JAPAN OPPURTUN
LNYAX LIBERTY NY INTRMD MUNI BND FND
LNYBX LIBERTY NY INTRMD MUNI BND FND
LNYCX LIBERTY NY INTRMD MUNI BND FND
LOGSX LIVE OAK HEALTH SCIS FND
LOMAX EDGAR LOMAX VAL FD
LOMCX CGM CAP DEV FND (CAP GRWTH MGM
LOMMX CGM MUT FND (CAP GRWTH MGMT)
LPEGX LIPPER PRIME EUROPE EQTY FND G
LPIAX LIBERTY PA INTRMD MUNI BND FND
LPIBX LIBERTY PA INTRMD MUNI BND FND
LPICX LIBERTY PA INTRMD MUNI BND FND
LPRAX BRCLYS GLBL INVSTRS FNDS LIFEP
LPRBX BRCLYS GLBL INVSTRS FNDS LIFEP
LPRCX BRCLYS GLBL INVSTRS FNDS LIFEP
LPRDX BRCLYS GLBL INVSTRS FNDS LIFEP
LPREX BRCLYS GLBL INVSTRS FNDS LIFEP
LQPAX LIBERTY QUALITY PLUS BND FND C
LQPBX LIBERTY QUALITY PLUS BND FND C
LQPCX LIBERTY QUALITY PLUS BND FND C
LRIAX LIBERTY RI INTRMD MUNI BND FND
LRIBX LIBERTY RI INTRMD MUNI BND FND
LRICX LIBERTY RI INTRMD MUNI BND FND
LRLCX LRD ABBTT RSRCH FND INC. - LRG
LRLPX LRD ABBTT RSRCH FND INC. LRG C
LRPSX PAPP STOCK FND INC.
LRSBX LRD ABBTT RSRCH FND INC. - SML
LRSCX LRD ABBTT RSRCH FND INC. - SML
LRSPX LRD ABBTT RSRCH FND SML CAP VA
LRSYX LRD ABBTT RSRCH FND INC. SML C
LSAIX LMIS SYLES AGGRSVE GRWTH FD IN
LSBAX LRD ABBTT SML-CAP BLEND FD CL
LSBBX LRD ABBTT SML-CAP BLEND FD CL
LSBCX LRD ABBTT SML-CAP BLEND FD CL
LSBDX LMIS SYLES BND FND INSTL SHRS
LSBPX LRD ABBTT SML CAP BLEND FND CL
LSBRX LMIS SYLES BND FND RETAIL CLS
LSBYX LRD ABBTT SML CAP BLEND FND CL
LSCFX LMIS SYLES CORE FXD INC FND
LSCGX LMIS SYLES CORE GRWTH FND
LSCPX LMIS SYLES CORE PLUS FXD INC T
LSCRX LMIS SYLES SML CAP VAL FND RET
LSCTX LMIS SYLES CA TAX-FREE INC FND
LSDIX LMIS SYLES INTRMD DURATION FXD
LSEAX LIBERTY SML CO EQTY FND CLS A
LSEBX LIBERTY SML CO EQTY FND CLS B
LSECX LIBERTY SML CO EQTY FND CLS C
LSEFX LAKE SHORE EQTY FND
LSFIX LMIS SYLES FXD INC FND
LSGAX LMIS SYLES GRWTH FND ADMIN CLS
LSGBX LMIS SYLES GLBL BND FND INSTL
LSGIX LMIS SYLES VAL FND INSTL CLS
LSGLX LMIS SYLES GLBL BND FND - RETA
LSGNX LINDBERGH FDS LINDBERGH SIGNAT
LSGRX LMIS SYLES GRWTH FND INSTL SHR
LSGSX LMIS SYLES US GOVT SECS FND
LSHIX LMIS SYLES HIGH YLD FXD INC FN
LSHYX LMIS SYLES FNDS - LMIS SYLES H
LSIEX LMIS SYLES INTL EQTY FND INSTL
LSIGX LMIS SYLES INVSTMNT GRADE FXD
LSIIX LMIS SYLES INVSTMNT GRADE BND
LSIZX LIBERTY STRAT INC FD CL Z
LSLTX LEUTHHOLD SELECT INDUSTRIES FD
LSMAX LIBERTY SML CAP FND CLS A
LSMBX LIBERTY SML CAP FND CLS B
LSMCX LIBERTY SML CAP FND CLS C
LSRCX LRD ABBTT RSRCH FND INC. SML C
LSREX LIBERTY EURO THEMATIC EQTY FD
LSRGX LIBERTY GLBL THEMATIC EQTY FD
LSRRX LMIS SYLES RSRCH FND - RETAIL
LSSCX LMIS SYLES SML CAP VAL FD INST
LSSGX LMIS SYLES SML CO GRWTH FD
LSSIX LMIS SYLES SML CAP GRWTH FND I
LSVAX LMIS SYLES SML CAP VAL - ADMIN
LSVEX LSV VAL EQTY FND
LSVIX LIBERTY SML CAP VAL FND CLS I
LSVSX LIBERTY SELECT VAL FD CL Z
LSWWX LMIS SYLES WORLDWIDE FND - INS
LTACX LIBERTY TAX MNGD AGGRSVE GRWTH
LTAGX LIBERTY TAX-MNGD AGGRSVE GRWTH
LTAZX LIBERTY TAX MNGD AGGRSVE GRWTH
LTBBX ROCHESTER PORT SERIES LIMITED
LTCAX LIMITED TRM MUNI FD INC. CAL P
LTCIX THORNBURG LIMITED TRM MUNI FND
LTDFX FDRATED LIMITED TRM FND A
LTEBX AMER FNDS LTD TRM TAX-EX BND F
LTFAX LIBERTY ACORN TWENTY FD CL A
LTFBX LIBERTY ACORN TWENTY FD CL B
LTFCX LIBERTY ACORN TWENTY FD CL C
LTFSX FDRATED LIMITED TRM FND F SHRS
LTGAX LIBERTY TAX MNGD GRWTH FD II C
LTGCX LIBERTY TAX MNGD GRWTH FD II C
LTGEX LIBERTY TAX MNGD GRWTH FD CL E
LTGZX LIBERTY TAX MNGD GRWTH FD II C
LTIIX LIBERTY TAX MNGD GRWTH FD II C
LTITX LEGG MASON TAX-FREE INTRMD TRM
LTMAX LIBERTY TAX MNGD AGGRSVE GRWTH
LTMCX THORNBURG LIMITED TRM MUNI FND
LTMFX LIMITED TRM MUNI FD INC. NATL
LTMIX THORNBURG LIMITED TRM MUNI FND
LTMZX LIBERTY TAX MNGD VAL FD CL Z
LTNBX LIMITED TRM N.Y. MUNI FND CLS
LTNCX ROCHESTER PORT SERIES LIMITED
LTNSX LRD ABBTT SECS TR NATIONAL TX
LTNYX LIMITED TRM NY MUNI FND (ROCHE
LTRAX LRD ABBTT TOT RTN FND CLS A
LTRBX LRD ABBTT TOT RTN FND CLS B
LTRCX LRD ABBTT TOT RTN FND CLS C
LTRPX LRD ABBTT TOT RTN FND CLS P
LTUCX THORNBURG LIMITED TRM US GOVT
LTUSX LIMITED TRM MUNI FD INC. GVT P
LTVCX LIBERTY TAX MNGD VAL FD CL C
LTXBX AMER FNDS LTD TRM TAX-EX BND F
LTXCX AMER FNDS LTD TRM TAX-EX BND F
LTXFX AMER FNDS LTD TRM TAX-EX BND F
LUBBX LTHRN BROHD FND CLS B
LUBIX LTHRN BROHD INC FND CLS A
LUBMX LTHRN BROHD MUNI BND FND CLS A
LUBRX LTHRN BROHD FND INC. CLS A
LUEGX LIPPER U.S. EQTY FND GROUP RET
LUFZX LIBERTY UTILS FD CL Z
LUGBX LTHRN BROHD MID CAP GRWTH FND
LUHBX LTHRN BROHD HIGH YLD FND CLS B
LUIBX LTHRN BROHD INC FND CLS B
LUOBX LTHRN BROHD OPPTNTY GRWTH FND
LUOGX LTHRN BROHD OPPTNTY GRWTH FND
LUTAX LIBERTY US TREASURY IDX FND CL
LUTBX LIBERTY US TREASURY IDX FND CL
LUTCX LIBERTY US TREASURY IDX FND CL
LUWBX LTHRN BROHD WORLD GRWTH FND CL
LUXRX LIGHT REVOLUTION FND
LVEVX LEVCO EQTY VAL FD
LVPIX LRG CAP VAL PROFND INVSTR
LVPSX LRG CAP VAL PROFND SERVICE
LXLCX LA CROSSE LRG CAP STOCK FND
LYIAX LIBERTY YOUNG INVSTR FND CLS A
LYIBX LIBERTY YOUNG INVSTR FND CLS B
LYICX LIBERTY YOUNG INVSTR FND CLS C
LZBDX LZRD BND PORT INSTL SHRS
LZBOX LZRD BND PORT OPEN SHRS
LZCOX LZRD SML CAP PORT OPEN SHRS
LZEMX LZRD EMRGNG MKTS PORT INSTL SH
LZEOX LZRD EQTY PORT OPEN SHRS
LZEQX LZRD EQTY PORT INSTL SHRS
LZESX LZRD INTL EQTY SELECT OPEN SHS
LZHOX LZRD HIGH YLD PORT OPEN SHRS
LZHYX LZRD HIGH YLD PORT INSTL SHRS
LZIEX LZRD INTL EQTY PORT INSTL SHRS
LZIOX LZRD INTL EQTY PORT - OPEN SHR
LZISX LZRD INTL SML CAP PORT INSTL S
LZMGX LZRD MORT PORT INST SHS
LZMIX LZRD MID CAP PORT-INSTL SHRS
LZMOX LZRD MID CAP PORT OPEN SHRS
LZOEX LZRD EMRGNG MKTS PORT OPEN SHR
LZSCX LZRD SML CAP PORT INSTL SHRS
LZSIX LZRD INTL EQTY SELECT INSTL SH
LZSMX LZRD INTL SML CAP PORT OPEN SH
LZSOX LZRD STRAT YLD PORT-OPEN SHRS
LZSYX LZRD STRAT YLD PORT INSTL SHRS
MAABX MRLLYNCH AGGREGATE BND IDX FD
MAAEX MRLLYNCH STRAT ALL-EQTY FND CL
MAAGX MFS AGGRSVE GRWTH ALLOC FND -
MAAIX MAS MULTI-ASSET CLS PORT INVST
MAAJX MRLLYNCH SHT TRM US GOVT FD CL
MAARX MFS AGGRSVE GRWTH ALLOC FND CL
MAAVX MRGNSTNLY STRAT ADV FD INC. AG
MABAX MRLLYNCH BASIC VAL FD CL A
MABIX MRGNSTNLY INSTI FD TR BLNCD PO
MABSX ECLIPSE IDXED BND FND SERVICE
MACAX MUNDER FND OF FNDS CLS A
MACBX MFS CONSRVT ALLOC FND - CLS B
MACFX MFS CONSRVT ALLOC FND - CLS A
MACGX MRGNSTNLY INSTI FD TR MID CAP
MACHX MRLLYNCH US HIGH YLD FD CL A
MACIX MFS CONSRVT ALLOC FND - CLS I
MACMX MRLLYNCH CA INSRD MUNI BND FD
MACPX MRLLYNCH BLNCD CAP FD CL A
MACRX MFS CONSRVT ALLOC FND CLS R
MACSX MATTHEWS ASIAN GRWTH AND INC F
MACTX MRLLYNCH CORP BND FD - INTRMD
MACVX MFS CONSRVT ALLOC FND - CLS C
MACYX MUNDER FND OF FNDS CLS Y
MADCX MRLLYNCH DEVELOPING CAP MKTS F
MADGX MRLLYNCH DISCIPLINED EQTY FD I
MADRX MRLLYNCH DRAGON FD CL A
MADUX MRLLYNCH LOW DURATION FD OF ME
MADVX MRLLYNCH EQTY INC FD CL A
MAEBX MRGNSTNLY INSTL FND INC. FOCUS
MAECX VN KMPN FOCUS EQTY FND CLS C
MAEFX MRLLYNCH EUROFND CL A
MAEIX MARSHALL EQTY INC FND CLS A SH
MAESX ECLIPSE INTL BROAD MKT FND SER
MAFGX MRLLYNCH FNDAMENTAL GRWTH FD C
MAFIX MRGNSTNLY INSTI FD TR CORE PLU
MAFMX MRLLYNCH FL MUNI BND FD CL A
MAFNX MRLLYNCH GLBL FNCL SERVICES FD
MAFOX MRLLYNCH FOCUS TWENTY FD CL A
MAFSX MRLLYNCH US GOVT MORT FD CL A
MAGAX MASON STREET FNDS INC. - AGGRS
MAGBX LEADER INTRMD BND FNDS INST CL
MAGCX MRLLYNCH GLBL SMLCAP FD CL A
MAGGX MRLLYNCH GLBL GRWTH FD CL A
MAGHX MASON STREET FNDS INC. AGGRSVE
MAGIX LEADER GRWTH & INC FND INST CL
MAGLX MASSMUT AGGRSVE GRWTH CL L
MAGNX MRLLYNCH GLBL BLNCD FND CLS A
MAGRX MRLLYNCH NATURAL RESOURCES TRS
MAGSX ECLIPSE GRWTH EQTY FND SERVICE
MAGTX MRLLYNCH GLBL TECH FD CL A
MAGUX MRLLYNCH UTILS AND TELECOM FND
MAGVX MASTRAPASQUA GRWTH VAL FND
MAGWX MFS GRWTH ALLOC FND - CLS A
MAGYX MASSMUT AGGRSVE GRWTH FND CLS
MAHCX MRLLYNCH HEALTHCARE FD CL A
MAHIX MRLLYNCH BND HIGH INC PRTF CL
MAHQX MRLLYNCH BND CORE BND PRTF CL
MAHYX MRGNSTNLY INSTI FD TR HIGH YLD
MAIAX MAINSTAY INTL BND FND CLS A
MAIBX MARSHALL INTRMD BND FND CLS Y
MAIDX MRGNSTNLY INSTI FD TR INTRMD D
MAIEX MRLLYNCH INTL EQTY FD CL A
MAIFX ASAF SANFORD BERNSTEIN MNGD ID
MAIIX MRLLYNCH INTL IDX FND CL A
MAILX MRLLYNCH INTL FD CL A
MAIOX NATIONS MARSICO INTL OPPTNTY I
MAISX ECLIPSE BND FND SERVICE
MAKOX MATTHEWS KOREA FND
MALHX MRLLYNCH LRG CAP GRWTH FD CL A
MALMX MRLLYNCH MUNI BND LIMITED MATR
MALOX MRLLYNCH GLBL ALLOC FD CL A
MALRX MRLLYNCH LRG CAP CORE FD INC C
MALTX MRLLYNCH LATIN AMERICA FND CLS
MALVX MRLLYNCH LRG CAP VAL FD CL A
MAMAX MFS MOD ALLOC FND - CLS A
MAMIX MRLLYNCH MUNI BND FD INSRD PT.
MAMRX MFS MOD ALLOC FND CLS R
MAMSX ECLIPSE ASSET MGR FND SERVICE
MAMTX MRLLYNCH MUNI INTRMD TRM FD CL
MANJX MRLLYNCH MULTI STATE MUNI SER
MANKX MRLLYNCH NY MUNI BD FD CLS A
MANLX MRLLYNCH MUNI BND FD NATIONAL
MAPAX MAINSTAY MAP FD CL A
MAPBX MAINSTAY MAP FD CL B
MAPCX MRLLYNCH PACIFIC FD CLS A
MAPEX MERILL LYNCH PAN-EURO GRWTH FN
MAPNX MRLLYNCH FOCUS VAL FND INC. CL
MAPOX MAIRS AND POWER BALANCE FND IN
MAPTX MATTHEWS PACIFIC TIGER FND CLS
MAPUX MRLLYNCH FNDAMENTAL GRWTH PRNC
MAPVX MRLLYNCH BASIC VAL PRNCPL PROT
MAPWX MRLLYNCH CORE PRNCPL PROTECTED
MAPYX MRLLYNCH MULTI STATE MUNI SER
MAQSX ECLIPSE IDXED EQTY FND SERVICE
MARAX AMER SKANDIA ADVSR FNDS INC.-A
MARBX AMER SKANDIA ADVSR FNDS INC.-A
MARCX AMER SKANDIA ADVSR FNDS INC.-A
MARFX MRLLYNCH MID CAP VAL FND CL A
MARZX AMER SKANDIA ADVSR FNDS INC.-A
MASAX MAINSTAY FNDS STRAT INC FND CL
MASBX MAINSTAY FNDS STRAT INC FND CL
MASCX MARSHALL SML CAP GRWTH FND CLS
MASKX MRLLYNCH SML CAP IDX FND CL A
MASPX MRLLYNCH SML CAP VAL FND CLS A
MASRX MRLLYNCH S & P 500 IDX FND CL
MASSX MASON STREET FNDS INC. - ASSET
MASTX MARSHALL LRG-CAP GRWTH & INC F
MASVX MASON STREET FNDS INC. ASSET A
MATFX MATTHEWS ASIAN TECH FND
MATGX MRLLYNCH STRAT GRWTH AND INC F
MATRX GABELLI MATHERS FND
MATSX ECLIPSE SHT-TRM BND FND SERVIC
MAUAX MEEDER ADVSR FNDS UTILITY GRWT
MAUCX MEEDER ADVSR FNDS UTILITY GRWT
MAUSX ECLIPSE INTL EQTY FND SERVICE
MAVAX MERCURY BASIC VAL FD OF MERCUR
MAVBX MERCURY BASIC VAL FD OF MERCUR
MAVCX MERCURY BASIC VAL FD OF MERCUR
MAVFX MATRIX ADVSRS VAL FND INC.
MAVIX MERCURY BASIC VAL FD OF MERCUR
MAVLX MRLLYNCH GLBL VAL FND CLS A
MAVSX ECLIPSE VAL EQTY FND SERVICE
MAWIX MRLLYNCH WORLD INC FND INC. -
MAYLX MRLLYNCH STRAT LONG-TRM GWTH F
MBAAX MRGNSTNLY INSTI FD TR BLNCD PO
MBABX MFS ALABAMA MUNI BND FND CLS B
MBAEX MRLLYNCH STRAT ALL-EQTY FND CL
MBAGX MFS AGGRSVE GRWTH ALLOC FND -
MBAJX MRLLYNCH SHT TRM U.S. GOVT FND
MBALX MONETTA BLNCD FND
MBARX MFS ARKANSAS MUNI BND FND CLS
MBAYX MASSMUT BLNCD FND CLS Y
MBBAX MRLLYNCH BASIC VAL FND CLS B
MBCAX MFS CA MUNI BND FND CLS B
MBCGX MASSMUT BLUE CHIP GRWTH FND CL
MBCHX MRLLYNCH US HIGH YLD FND INC.
MBCLX MASSMUT BLUE CHIP GRWTH FND CL
MBCMX MRLLYNCH CA INSRD MUNI BND FD
MBCNX MASSMUT BLUE CHIP GRWTH FND CL
MBCPX MRLLYNCH BLNCD CAP FND CLS B
MBCSX MASSMUT BLUE CHIP GRWTH FND CL
MBCTX MRLLYNCH CORP BND FD INC. - IN
MBCYX MASSMUT BLUE CHIP GRWTH FND CL
MBDAX MASON STREET FNDS INC. - SELEC
MBDBX MASON STREET FNDS INC. JEREMYS
MBDCX MRLLYNCH DEVELOPING CAP FND -
MBDGX MRLLYNCH DISCIPLINED EQTY FND
MBDIX MFS BND FND - CLS I
MBDRX MRLLYNCH DRAGON FND INC. - CLS
MBDUX MRLLYNCH LOW DURATION FD OF ME
MBDVX MRLLYNCH EQTY INC FND CLS B
MBEFX MRLLYNCH EUROFND CLS B
MBEQX BRANDES INTL EQTY FND
MBFAX MONTGOMERY TOT RTN BND FND-CLS
MBFBX MONTGOMERY TOT RTN BND FND-CLS
MBFCX MONTGOMERY TOT RTN BND FND-CLS
MBFGX MRLLYNCH FNDAMENTAL GRWTH FND
MBFIX MONTGOMERY TOT RTN BND FND-CLS
MBFLX MFS FL MUNI BND FND CLS B
MBFMX MRLLYNCH FL MUNI BND FND - CLS
MBFNX MRLLYNCH GLBL FNCL SERVICES FN
MBFOX MRLLYNCH FOCUS TWENTY FD INC C
MBFSX MRLLYNCH U.S. GOVT MORT FND CL
MBGAX MFS GA MUNI BND CLS B
MBGCX MRLLYNCH GLBL SML CAP FIND INC
MBGGX MRLLYNCH GLBL GRWTH FND INC. C
MBGIX LEADER GRWTH & INC FND INVSTR
MBGNX MRLLYNCH GLBL BLNCD FND CLS B
MBGRX MRLLYNCH NATURAL RESOURCES TRS
MBGTX MRLLYNCH GLBL TECH FND INC. CL
MBGUX MRLLYNCH UTILS AND TELECOM FND
MBGWX MFS GRWTH ALLOC FND - CLS B
MBHCX MRLLYNCH HEALTHCARE FND INC. -
MBHIX MRLLYNCH BND FND HIGH INC PT C
MBHQX MRLLYNCH BND FND INC. CORE BND
MBIBX LEADER INTRMD BND FND INVSTR B
MBIEX MRLLYNCH INTL EQTY FND/CLS 'B'
MBIFX ASAF SANFORD BERNSTEIN MNGD ID
MBILX MRLLYNCH INTL FND CLS B
MBIOX NATIONS MARSICO INTL OPPTNTY I
MBLAX MEMBERS MUT FNDS BLNCD FND CLS
MBLBX LEADER BLNCD FND INVSTR B SHRS
MBLDX MASSMUT BLNCD FND CLS S
MBLHX MRLLYNCH LRG CAP GRWTH FD INC
MBLMX MRLLYNCH BND FND INC. - LIMITE
MBLNX MEMBERS MUT FNDS BLNCD FND CLS
MBLOX MRLLYNCH GLBL ALLOC FD INC. CL
MBLRX MRLLYNCH LRG CAP CORE FD INC C
MBLTX MRLLYNCH LATIN AMERICA FND - C
MBLVX MRLLYNCH LRG CAP VAL FND INC C
MBMAX MFS MA MUNI BND FND CLS B
MBMDX MFS MARYLAND MUNI BND FND CLS
MBMFX MDL BROAD MKT FXD INC FND
MBMIX MRLLYNCH MUNI BND FD INSRD PT.
MBMSX MFS MISSISSIPPI MUNI BND FND C
MBMTX MRLLYNCH MUNI INTRMD TRM FD CL
MBNCX MFS NC MUNI BND FND CLS B
MBNJX MRLLYNCH MULTI STATE MUNI SER
MBNKX MRLLYNCH NY MUNI BD FD CLS B
MBNLX MRLLYNCH MUNI BND FD NATIONAL
MBNYX MFS NY MUNI FND CLS B
MBOAX MEMBERS BND FND CLS A
MBOBX MEMBERS BND FND CLS B
MBOVX M FNDS INC. - BUSINESS OPPTNTY
MBPAX MFS PA MUNI BND FND B
MBPCX MRLLYNCH PACIFIC FD CLS B
MBPEX MRLLYNCH PAN-EURO GRWTH FND CL
MBPNX MRLLYNCH FOCUS VAL FND INC. CL
MBPUX MRLLYNCH FNDAMENTAL GRWTH PRNC
MBPVX MRLLYNCH BASIC VAL PRNCPL PROT
MBPWX MRLLYNCH CORE PRNCPL PROTECTED
MBPYX MRLLYNCH MULTI STATE MUNI SER
MBRFX MRLLYNCH MID CAP VAL FND CLS B
MBRSX MGRS AMG FNDS BURRIDGE SML CAP
MBSCX MFS SC MUNI BND FND CLS B
MBSPX MRLLYNCH SML CAP VAL FND CLS B
MBTAX MUNDER BIO(TECH)2 FND CLS A
MBTBX MUNDER BIO(TECH)2 FND CLS B
MBTEX LEADER TAX-EXMPT BND FND INVST
MBTGX MRLLYNCH STRAT GRWTH AND INC F
MBTKX MUNDER BIO(TECH)2 FND CLS K
MBTNX MFS TN MUNI BND FND CLS B
MBTTX MUNDER BIO(TECH)2 FND CLS II
MBTYX MUNDER BIO(TECH)2 FND CLS Y
MBVAX MFS VA MUNI BND FND CLS B
MBVLX MRLLYNCH GLBL VAL FND CLS B
MBWIX MRLLYNCH WORLD INC FND INC. -
MBWVX MFS WEST VA MUNI BND FND CLS B
MBYLX MRLLYNCH STRAT LONG-TRM GWTH F
MCAAX MEMBERS MUT FNDS CAP APPRCTN F
MCACX MAINSTAY CAP APPRCTN FND CLS C
MCAEX MRLLYNCH STRAT ALL-EQTY FND CL
MCAFX GARTMORE MORLEY CAP ACCUMULATI
MCAGX MFS AGGRSVE GRWTH ALLOC FND -
MCAIX GARTMORE MORLEY CAP ACCUMULATI
MCAJX MRLLYNCH SHT TRM U.S. GOVT FND
MCBAX MRLLYNCH BASIC VAL FND CLS C
MCBCX MAINSTAY BLUE CHIP GRWTH FD CL
MCBDX MASSMUT CORE BND FND CLS S
MCBLX MASSMUT CORE BND CL L
MCBNX MASSMUT CORE BND FND CLS N
MCBVX MFS MID CAP VAL FND - CLS B
MCBYX MASSMUT CORE BND FD CL Y
MCBZX MCMORGAN BLNCD FND CLS Z
MCCAX MFS MUNI SERIES TRST-MFS CA BN
MCCHX MRLLYNCH US HIGH YLD FND INC.
MCCMX MRLLYNCH CA INSRD MUNI BND FND
MCCPX MRLLYNCH BLNCD CAP FND CLS C
MCCTX MRLLYNCH CORP BND FND INTRMD T
MCCVX MAINSTAY CONVERT FND CLS C
MCDCX MRLLYNCH DEVELOPING CAP MKTS C
MCDGX MRLLYNCH DISCIPLINED EQTY FND
MCDRX MRLLYNCH DRAGON FND CLS C
MCDUX MRLLYNCH LOW DURATION FD OF ME
MCDVX MRLLYNCH EQTY INC FND CLS C
MCEAX MASSMUT CORE VAL EQTY FND CLS
MCEFX MRLLYNCH EURO FND CLS C
MCEIX MAINSTAY EQTY INC FND CLS C
MCELX MASSMUT CORE VAL EQTY FND CLS
MCENX MASSMUT CORE VAL EQTY FND CLS
MCEYX MASSMUT CORE VAL EQTY FND CLS
MCEZX MCMORGAN EQTY INVSTMNT FND CLS
MCFGX MRLLYNCH FNDAMENTAL GRWTH FND
MCFIX IVY BND FND A
MCFMX MRLLYNCH FL MUNI BND FD CL C
MCFNX MRLLYNCH GLBL FNCL SERVICES FD
MCFOX MRLLYNCH FOCUS TWENTY FD INC C
MCFRX MFS CORE GRWTH FND CLS R
MCFSX MRLLYNCH U.S. GOVT MORT FND CL
MCFTX MFS CA MUNI BND TRST CLS A
MCFZX MCMORGAN FXD INC FND CLS Z
MCGAX MFS SERIES TRST II-MFS LRG CAP
MCGBX MFS SERIES TRST II-MFS LRG CAP
MCGCX MRLLYNCH GLBL SMLCAP FND INC.
MCGEX MFS INSTL TRST - MFS INSTL MID
MCGFX ABN AMRO/MONTAG & CALDWELL GRW
MCGGX MRLLYNCH GLBL GRWTH FND INC. C
MCGIX MONTAGE & CALDWELL GRWTH FND C
MCGLX IVY GLBL FND A
MCGNX MRLLYNCH GLBL BLNCD FND CLS C
MCGRX MRLLYNCH NATURAL RESOURCES TRS
MCGSX MASSMUT MID CAP GRWTH EQTY FND
MCGTX MRLLYNCH GLBL TECH FND INC. CL
MCGUX MRLLYNCH UTILS AND TELECOM FND
MCGWX MFS GRWTH ALLOC FND - CLS C
MCGYX MASSMUT MIDCAP GRWTH EQTY FD C
MCHCX MRLLYNCH HEALTHCARE FND CLS C
MCHFX MATTHEWS CHINA FND
MCHIX MRLLYNCH BND FND HIGH INC CLS
MCHQX MRLLYNCH BND FND INC. CORE BND
MCIBX MAINSTAY INTL BND FND CLS C
MCIEX MRLLYNCH INTL EQTY FND CLS C
MCIFX ASAF SANFORD BERNSTEIN MNGD ID
MCILX MRLLYNCH INTL FND CLS C
MCIOX NATIONS MARSICO INTL OPPTNTY I
MCIZX MCMORGAN INTRMD FXD INC FND CL
MCLHX MERILL LYNCH LRG CAP GRWTH FD
MCLMX MRLLYNCH BND LTD MATRTY PORT C
MCLOX MRLLYNCH GLBL ALLOC FND CLS C
MCLRX MRLLYNCH LRG CAP CORE FND INC
MCLTX MRLLYNCH LATIN AMERICA FND CLS
MCLVX MRLLYNCH LRG CAP VAL FD CL C
MCMBX MCMORGAN BLNCD FND
MCMEX MCMORGAN EQTY INVSTMNT FND
MCMFX MCMORGAN FXD INC FND
MCMIX MRLLYNCH MUNI BND FND INSRD PO
MCMNX MCMORGAN INTRMD FXD INC FND
MCMTX MRLLYNCH MUNI BND FND INTRMD T
MCNCX MFS MUNI SRS TRST MFS NC MUNI
MCNJX MRLLYNCH NJ MUNI BND FD CL C
MCNKX MRLLYNCH NY MUNI BND FD CL C
MCNLX MRLLYNCH MUNI BND FND NATIONAL
MCNYX MFS NY MUNI BND FD CL C
MCOAX MAINSTAY FNDS CONVERT CLS A
MCOBX MFS SERIES TRST VII -CAP OPPTN
MCOCX MFS SERIES TRST VII -CAP OPPTN
MCODX AIM OPPTNTY II FND CLS C
MCOFX MFS SERIES TRST VII -CAP OPPTN
MCOIX MFS SERIES TRST VII - MFS CAP
MCOPX MERCANTILE CAP OPPTNTY FND CLS
MCOVX AIM OPPTNTY II FND CLS B
MCPAX MRGNSTNLY INSTI FD TR SML CAP
MCPBX MEMBERS MUT FNDS CAP APPRCTN F
MCPCX MRLLYNCH PACIFIC FND CLS C
MCPEX MRLLYNCH PAN-EURO GRWTH FND CL
MCPNX MRLLYNCH FOCUS VAL FND INC. CL
MCPUX MRLLYNCH FNDAMENTAL GRWTH PRNC
MCPVX MRLLYNCH BASIC VAL PRNCPL PROT
MCPWX MRLLYNCH CORE PRNCPL PROTECTED
MCPYX MRLLYNCH PA MUNI BND FD CL C
MCRAX MERCURY LG CAP CORE FD CL A OF
MCRBX MERCURY LG CAP CORE FD CL B OF
MCRCX MERCURY LG CAP CORE FD CL C OF
MCRFX MRLLYNCH MID CAP VAL FND CL C
MCRGX ABN AMRO / MONTAG & CALDWELL G
MCRIX MERCURY LG CAP CORE FD CL I OF
MCSAX MAINSTAY FNDS CAP APPRCTN CLS
MCSCX MAINSTAY FNDS CAP APPRCTN B
MCSEX MAINSTAY FNDS EQTY IDX FND A
MCSGX MAINSTAY FNDS GOVT FND B
MCSPX MRLLYNCH SML CAP VAL FND CLS C
MCSVX MAINSTAY FNDS CONVERT FND B
MCTGX MRLLYNCH STRAT GRWTH AND INC F
MCTRX MAINSTAY TOT RTN FND CLS C
MCUSX MARTIN CAP US OPPTNTY FD
MCVAX MRGNSTNLY INSTI FD TR U.S. SML
MCVBX MUNDER SML CAP VAL FND CLS B
MCVCX MUNDER SML CAP VAL FND CLS C
MCVIX MFS MID CAP VAL FND - CLS I
MCVKX MUNDER SML - CAP VAL FND CLS K
MCVLX MRLLYNCH GLBL VAL FND CLS C
MCVYX MUNDER SML-CAP VAL FND CLS Y S
MCWIX MRLLYNCH WORLD INC FND INC. CL
MCYLX MRLLYNCH STRAT LONG-TRM GWTH F
MDABX MRLLYNCH AGGREGATE BND IDX FND
MDAEX MRLLYNCH STRAT ALL-EQTY FND CL
MDAJX MRLLYNCH SHT TRM U.S. GOVT FND
MDBAX MRLLYNCH BASIC VAL FND CLS D
MDBLX MASSMUT DVRSFD BND FND CLS L
MDBNX MASSMUT DVRSFD BND FND CLS N
MDBSX MASSMUT DVRSFD BND FND CLS S
MDBYX MASSMUT DVRSFD BND FND CLS Y
MDCAX AIM MID CAP BASIC VAL FND CLS
MDCBX AIM MID CAP BASIC VAL FND CLS
MDCHX MRLLYNCH US HIGH YLD FND INC.
MDCMX MRLLYNCH CA INSRD MUNI BND FND
MDCPX MRLLYNCH BLNCD CAP FND CLS D
MDCTX MRLLYNCH CORP BND FND INTRMD T
MDCVX AIM MID CAP BASIC VAL FND CLS
MDDCX MRLLYNCH DEVELOPING CAP MKTS C
MDDGX MRLLYNCH DISCIPLINED EQTY FND
MDDRX MRLLYNCH DRAGON FND INC. - CLS
MDDUX MRLLYNCH LOW DURATION FD OF ME
MDDVX MRLLYNCH EQTY INC FND CLSS D
MDEFX MRLLYNCH EUROFND CLS D
MDFAX MRGNSTNLY MID-CAP VAL FND CLS
MDFBX MRGNSTNLY MID-CAP VAL FND CLS
MDFCX MRGNSTNLY MID-CAP VAL FND CLS
MDFDX MRGNSTNLY MID-CAP VAL FND CLS
MDFGX MRLLYNCH FNDAMENTAL GRWTH FND
MDFIX MAS INTRMD DURATION FXD INVSTM
MDFMX MRLLYNCH FL MUNI BND FD CL D
MDFNX MRLLYNCH GLBL FNCL SERVICES FN
MDFOX MRLLYNCH FOCUS TWENTY FD INC.
MDFSX MRLLYNCH U.S. GOVT MORT FND CL
MDGCX MRLLYNCH GLBL SML CAP FND INC.
MDGGX MRLLYNCH GLBL GRWTH FND INC. C
MDGNX MRLLYNCH GLBL BLNCD FND CLS D
MDGRX MRLLYNCH NATURAL RESOURCES TRS
MDGTX MRLLYNCH GLBL TECH FND INC. CL
MDGUX MRLLYNCH UTILS AND TELECOM FND
MDHCX MRLLYNCH HEALTHCARE FND CLS D
MDHIX MRLLYNCH BND FND HIGH INC CLS
MDHQX MRLLYNCH BND FND INC. CORE BND
MDIAX MRGNSTNLY INSTI FD TR U.S. COR
MDIEX MRLLYNCH INTL EQTY FND/CLS 'A'
MDIIX MRLLYNCH INTL IDX FND CL D
MDILX MRLLYNCH INTL FND CLS D
MDISX MUT DISCOVERY FD CL Z (SERIES
MDLHX MRLLYNCH LRG CAP GRWTH FD INC
MDLMX MRLLYNCH MUNI BND LIMITED MATR
MDLOX MRLLYNCH GLBL ALLOC FND CLS D
MDLRX MRLLYNCH LG CAP CORE FD INC CL
MDLTX MRLLYNCH LATIN AMER FND INC. -
MDLVX MRLLYNCH LRG CAP VAL FD INC. C
MDMIX MRLLYNCH MUNI BND FND INSRD PT
MDMTX MRLLYNCH MUNI BND FND INTERMED
MDNJX MRLLYNCH NJ MUNI BND FD CL D
MDNKX MRLLYNCH NY MUNI BND FND CLS D
MDNLX MRLLYNCH MUNI BND FND NATIONAL
MDPCX MRLLYNCH PACIFIC FND CLS D
MDPEX MRLLYNCH PAN-EURO GRWTH FND CL
MDPIX MID-CAP PROFND INVSTR CLS
MDPNX MRLLYNCH FOCUS VAL FND INC. CL
MDPSX MID-CAP PROFND SERVICE CLS
MDPUX MRLLYNCH FNDAMENTAL GRWTH PRNC
MDPVX MRLLYNCH BASIC VAL PRNCPL PROT
MDPWX MRLLYNCH CORE PRNCPL PROTECTED
MDPYX MRLLYNCH PA MUNI BND FD CL D
MDRFX MRLLYNCH MID CAP VAL FND CL D
MDSKX MRLLYNCH SML CAP IDX FND CL D
MDSPX MRLLYNCH SML CAP VAL FD CL D
MDSRX MRLLYNCH S&P 500 IDX FD CL D
MDTGX MRLLYNCH STRAT GRWTH AND INC F
MDVAX MASSMUT DVRSFD BND FND CLS A
MDVLX MRLLYNCH GLBL VAL FD CL D
MDVRX MERCANTILE DVRSFD REAL ESTATE
MDWIX MRLLYNCH WORLD INC FND CLS D
MDXBX MARYLAND TAX-FREE BND FD
MDYLX MRLLYNCH STRAT LONG-TRM GWTH F
MEAGX MGRS AMG FNDS ESSEX AGGRSVE GR
MEAIX MGRS AMG FNDS - ESSEX AGGRSVE
MEAVX MRGNSTNLY INSTI FD TR EQTY POR
MECAX MFS NEW ENDEAVOR FND CLS A
MECBX MFS NEW ENDEAVOR FND CLS B
MECCX MFS NEW ENDEAVOR FND CLS C
MECIX MFS NEW ENDEAVOR FND CLS I
MEDAX MFS EMRGNG MKTS DEBT FND CLS A
MEDBX MFS EMRGNG MKTS DEBT FND CLS B
MEDCX MFS EMRGNG MKTS DEBT FND CLS C
MEDIX MFS EMRGNG MKTS DEBT FND CLS I
MEDRX KINETICS MUT FNDS INC. THE MED
MEEIX MFS EMRGNG EQUITIES FND
MEESX MASSMUT EMRGNG GRWTH FD CL S
MEFAX MASSMUT MID CAP GRWTH EQTY II
MEFNX MASSMUT MID CAP GRWTH EQTY II
MEFOX MEEHAN FOCUS FND
MEFYX MASSMUT MID CAP GRWTH EQTY II
MEGAX US GLBL ACCOLADE FNDS MEGA TRE
MEGBX MFS EMRGNG GRWTH TRST B
MEGFX MATRIX EMRGNG GRWTH FND
MEGJX MFS EMRGNG GRWTH FND - SHARE C
MEGLX MASSMUT EMRGNG GRWTH FD CL L
MEGNX MASSMUT EMRGNG GRWTH FND CLS N
MEGYX MASSMUT EMRGNG GRWTH FND CLS Y
MEHRX MONTEAGLE LRG CAP FND
MEIAX MFS SERIES TRST I - MFS VAL FN
MEIBX MAINSTAY EQTY INC FND CLS B
MEICX MFS SERIES TRST I MFS VAL FND
MEIIX MFS VAL FND - CLS I
MELGX MERRIMAN LEVERAGED GRWTH FND
MEMAX MFS FOREIGN & COLONIAL EMRGNG
MEMBX MFS FOREIGN & COLONIAL EMRGNG
MEMCX MFS EMRGNG MKTS EQTY FND - CLS
MEMEX MGRS EMRGNG MKTS EQTY FND
MEMIX MFS EMRGNG MKTS EQTY FND - CLS
MEMKX MELLON EMRGNG MKTS FND CLS M S
MEMMX MONTGOMERY VARIABLE SERIES EMR
MEQAX MASON STREET FNDS INC. - INTL
MEQBX MASON STREET FNDS INC. INTL EQ
MEQGX MERCANTILE EQTY GRWTH FND CLS
MEQIX MERCANTILE EQTY INC FND CLS I
MEQUX MERCANTILE INTL EQTY FND CLS I
MEQYX MUNDER FOCUS GRWTH CLS Y
MERAX MEMBERS MULTI-CAP GRWTH FND CL
MERBX MEMBERS MULTI-CAP GRWTH FND CL
MERDX MERIDIAN GRWTH FND
MERFX MERGER FND (THE)
MEUEX SCDDR EURO EQTY FD INSTI A SER
MEURX MUT EURO FD CL Z (SERIES OF FR
MEUSX M FNDS INC. - ENHANCED U.S. EQ
MEUVX SCDDR EURO EQTY INV A SER OF M
MFALX MFS ALABAMA MUNI BND FND CLS A
MFARX MFS ARKANSAS MUNI BND FND CLS
MFBBX MFS BND FND CLS B
MFBCX MFS BND FND CLS C
MFBFX MA FNCL BND FD INC.
MFBRX MFS BND FND CLS R
MFCAX MFS CORE GRWTH FND - CLS A
MFCBX MFS CORE GRWTH FND CLS B
MFCCX MFS CORE GRWTH FD CL C
MFCIX MFS CORE GRWTH FND - CLS I
MFCPX M FNDS INC. - FRONTIER CAP APP
MFCRX MFS CAP OPPTNTY FND CLS R
MFCTX MUNDER LRG-CAP GRWTH FND CLS I
MFEAX MUNDER EMRGNG MKTS FND CLS A
MFEBX MFS SERIES TRST I - MSF VAL FN
MFECX MFS EMRGNG GRWTH FND C
MFEGX MA FNCL EMRGNG GRWTH TRST A
MFEIX MFS SERIES TRST II - MFS EMRGN
MFEKX MUNDER EMRGNG MKTS FND CLS K
MFERX MFS EMRGNG GRWTH FND CLS R
MFEYX MUNDER EMRGNG MKTS FND CLS Y
MFFAX MONTGOMERY EMRGNG MKTS FOCUS F
MFFBX MONTGOMERY EMRGNG MKTS FOCUS F
MFFCX MONTGOMERY EMRGNG MKTS FOCUS F
MFFLX MFS FL MUNI BND FND A
MFGAX MUNDER INTL GRWTH FND CLS A
MFGBX MFS GOVT SECS TRST B
MFGCX MFS SERIES TRST I - MFS STRAT
MFGDX MFS GOVT SECS FND CLS C
MFGIX MEMORIAL GRWTH EQTY FND - INST
MFGKX MUNDER INTL GRWTH FND CLS K
MFGRX MUNDER INTL GRWTH FND CLS B
MFGSX MFS GOVT SECS TRST A
MFGYX MUNDER INTL GRWTH FND CLS Y
MFHAX MUNDER HEALTHCARE FND CLS A
MFHBX MUNDER HEALTHCARE FND CLS B
MFHCX MUNDER HEALTHCARE FND CLS C
MFHKX MUNDER HEALTHCARE FND CLS K
MFHRX MONTEAGLE FXD INC FD A SERIES
MFHYX MUNDER HEALTHCARE FND CLS Y
MFIAX MFS MUNI INC FND CLS A
MFIBX MAINSTAY INTL BND CLS B
MFICX MUNDER INTL GRWTH FND CLS C
MFIIX MFS STRAT INC FND - CLS I
MFINX SCDDR FXD INC FD INSTI A SER O
MFIOX MFS STRAT INC FND
MFISX SCDDR FXD INC FD INV A SER OF
MFMBX MUNDER EMRGNG MKTS FND CLS B
MFMCX MUNDER EMRGNG MKTS FND CLS C
MFNRX MFS NEW DISCOVERY FND CLS R
MFOAX MUNDER LRG-CAP GRWTH FND CLS A
MFOBX MUNDER LRG-CAP GRWTH FND CLS B
MFOCX MARSICO FOCUS FND
MFPAX MFS PA MUNI BND FND CLS A
MFQTX FIRST QUADRANT TAX-MNGD EQTY F
MFRBX MFS RSRCH FND CLS B
MFRCX MFS RSRCH FND CLS C
MFRFX MA FNCL RSRCH FND A
MFRGX MGRS AMG FNDS - FRONTIER GRWTH
MFRIX MFS INSTL RSRCH FND
MFRRX MFS RSRCH FND CLS R
MFSCX MFS SC MUNI BND FND A
MFSGX MFS SERIES TRST I - MFS STRAT
MFSMX MFS MARYLAND MUNI BND FND A
MFSSX MFS MA MUNI BND FND A
MFTRX MFS TOT RTN FND CLS R
MFUAX MASSMUT FNDAMENTAL VAL FND CLS
MFULX MASSMUT FNDAMENTAL VAL FND CLS
MFUNX MASSMUT FNDAMENTAL VAL FND CLS
MFUYX MASSMUT FNDAMENTAL VAL FND CLS
MFVAX MASSMUT FOCUSED VAL FND CLS A
MFVNX MASSMUT FOCUSED VAL FND CLS N
MFVRX MFS VAL FND CLS R
MFVSX MASSMUT FOCUSED VAL FD CL S
MFWBX MFS GLBL TOT RTN FND CLS B
MFWCX MFS GLBL TOT RTN FND CLS C
MFWIX MFS GLBL TOT RTN FND CLS I
MFWTX MFS GLBL TOT RTN FND CLS A
MFWVX MFS WEST VA MUNI BND FND A
MFXAX MRGNSTNLY INSTI FD TR CORE PLU
MFXIX MERCANTILE LIMITED MATRTY BND
MGAAX MERCURY AGGREGATE BD IDX FD OF
MGAIX MERCURY AGGREGATE BD IDX FD OF
MGAMX TRST FOR INVSTMNT MGRS - MCCAR
MGARX MFS GRWTH ALLOC FND CLS R
MGAVX VN KMPN AMER VAL CLS B
MGBAX LEADER BLNCD FD INVSTR A
MGBCX MFS INTRMD INVSTMNT GRADE BND
MGBEX MFS INTRMD INVSTMNT GRADE BND
MGBFX MFS INTRMD INVSTMNT GRADE BND
MGBIX MEMORIAL GOVT BND FND - INSTL
MGBLX LEADER BLNCD FD INSTIT
MGBTX MFS GLBL TELECOM FD - CL B
MGBVX MFS INTRMD INVSTMNT GRADE BND
MGCAX MGRS FNDS - CAP APPRCTN FND (T
MGCTX MFS GLBL TELECOM FD - CL C
MGEAX VN KMPN GLBL VAL EQTY FND CLS
MGEBX VN KMPN GLBL VAL EQTY FND CLS
MGECX VN KMPN GLBL VAL EQTY FND CLS
MGEIX SCDDR EMRGNG MKTS DEBT INSTI A
MGELX MASSMUT GRWTH EQTY CL L
MGEMX MRGNSTNLY INSTL FND INC EMRGNG
MGENX MASSMUT GRWTH EQTY FND CLS N
MGEQX FIRST FNDS GRWTH & INC PORT CL
MGERX MFS GLBL EQTY FND CLS R
MGESX MASSMUT GRWTH EQTY FND CLS S
MGEYX MASSMUT GRWTH EQTY FD CL Y
MGFAX MONTGOMERY GLBL FOCUS FND-CLS
MGFBX MONTGOMERY GLBL FOCUS FND-CLS
MGFCX MONTGOMERY GLBL FOCUS FND-CLS
MGFIX MGRS FNDS - BND FND (THE)
MGFQX MILLENNIUM GRWTH FND
MGFVX MGRS AMG FNDS-FRONTIER SML CO
MGGBX MGRS FNDS - GLBL BND FND
MGHAX MAINSTAY GLBL HIGH YLD FND CLS
MGHBX MAINSTAY GLBL HIGH YLD FND CLS
MGHPX SCDDR HIGH INC PLUS FD PRMR A
MGHVX SCDDR HIGH INC PLUS FD INV A S
MGHYX SCDDR HIGH INC PLUS FD INSTI A
MGIAX MFS SERIES TRST X- MFS INTL VA
MGIBX MFS SERIES TRST X- MFS INTL VA
MGICX MFS INTL VAL FND CLS C
MGIDX MGRS INTRMD DURATION GOVT FND
MGIEX MGRS VAL FND
MGIFX LEADER GRWTH & INC FD INVSTR A
MGINX SCDDR INTL SELECT EQ FD INSTI
MGIPX SCDDR INTL SELECT EQTY PRMR A
MGIQX MILLENNIUM GRWTH & INC FND
MGIRX MFS RSRCH GRWTH & INC FND CLS
MGITX MGRS FNDS - INTL EQTY FND (THE
MGIVX SCDDR INTL SELECT EQTY INV A S
MGLBX MFS GOVT LIMITED MATRTY FND CL
MGLCX MFS GOVT LIMITED MATRTY FND C
MGLFX MFS GOVT LIMITED MATRTY FND A
MGLRX MFS GLBL GRWTH FND CLS R
MGMBX SCDDR MUNI BD FD INSTI A SER O
MGMCX SCDDR MICRO CAP INSTI SER OF
MGMIX MFS GOVT MORT FND CLS I
MGMTX MFS GOVT MORT FND A
MGOAX MUNDER MID-CAP SELECT FND CLS
MGOBX MFS GRWTH OPPTNTY FND CLS B
MGOCX MAINSTAY GRWTH OPPTNTY FND CLS
MGOFX MFS GRWTH OPPTNTY FND A
MGOKX MUNDER MIDCAP SELECT FND CLS K
MGOTX MUNDER MID-CAP SELECT FND CLS
MGOYX MUNDER MIDCAP SELECT FND CLS Y
MGPCX NORTH TRACK FNDS INC MNGD GRWT
MGPIX MID-CAP GRWTH PROFND INVSTR CL
MGPSX MID-CAP GRWTH PROFND SERVICE C
MGQAX MASSMUT GRWTH EQTY CL A
MGRAX MFS SERIES TRST X- MFS INTL GR
MGRBX MFS SERIES TRST X - MFS INTL G
MGRCX MFS INTL GRWTH FND - CLS C
MGRFX MASSMUT MIDCAP GRWTH EQTY II F
MGRIX MARSICO GRWTH FND
MGROX MUNDER MID-CAP SELECT FND CLS
MGRPX MONTGOMERY GRWTH FND CLS P
MGRRX MFS GLBL TOT RTN FND CLS R
MGRSX MASSMUT AGGRSVE GRWTH FD CL S
MGSAX MASON STREET FNDS INC. - GRWTH
MGSBX MASON STREET FNDS INC. GRWTH S
MGSDX MGRS FNDS SHT DURATION GOVT FN
MGSEX MGRS FNDS - SPECIAL EQTY FND
MGSFX SCDDR SHT-TRM FXD INCM FD INST
MGSIX MGRS INTRMD BND FND
MGSMX SCDDR SHT-TRM MUNI BD INSTI A
MGSPX MGRS U.S. STOCK MKT PLUS FND
MGSRX MFS GOVT SECS FND CLS R
MGTAX MFS GLBL TELECOM FD - CL A
MGTBX MFS GOVT MORT FND B
MGTEX LEADER TAX EXMPT BND FD INST C
MGTFX MONTEAGLE OPPTNTY GRWTH FD A S
MGTIX MA INVSTRS GRWTH STOCK FND CLS
MGTRX FIRST FNDS BND PORT CLS I
MGVAX MAINSTAY FNDS GOVT CLS A
MGVBX SMITH BARNEY MNGD GOVTS FND B
MGVCX MAINSTAY GOVT FND CLS C
MGVIX MARSHALL GOVT INC FND CLS A SH
MGWAX MEMBERS MUT FNDS GRWTH AND INC
MGWBX MEMBERS MUT FNDS GRWTH AND INC
MGWIX MFS GRWTH ALLOC FND - CLS I
MHCAX MAINSTAY FNDS HIGH YLD CORP BN
MHDAX MERCURY GLBL HOLDINGS CL A
MHDBX MERCURY GLBL HOLDINGS CL B
MHDCX MERCURY GLBL HOLDINGS INC. CL
MHDIX MERCURY GLBL HOLDINGS CL I
MHELX MH ELITE PORT OF FDS
MHIBX MFS HIGH INC TRST B
MHICX MFS HIGH INC FND C
MHIIX MFS SERIES TRST III MFS HIGH I
MHIRX MFS HIGH INC FND CLS R
MHITX MA FNCL HIGH INC TRST A
MHLAX MERCURY LG CAP GWTH FD CL A
MHLBX MERCURY LG CAP GWTH FD CL B
MHLCX MERCURY LG CAP GWTH FD CL C
MHLIX MERCURY LG CAP GWTH FD CL I
MHNAX MEMBERS HIGH INC FND CLS A
MHNBX MEMBERS HIGH INC FND CLS B
MHOAX MFS HIGH YLD OPPTNTY FD CL A
MHOBX MFS SERIES TRST III MFS HIGH Y
MHOCX MFS HIGH YLD OPPTNTY FD CL C
MHOIX MFS HIGH YLD OPPTNTY FD CL I
MHYAX MASON STREET FNDS INC. - HIGH
MHYBX MASON STREET FNDS INC. HIGH YL
MHYCX MAINSTAY GLBL HIGH YLD FND CLS
MIAGX MFS AGGRSVE GRWTH ALLOC FND -
MIAPX THE MUNI FND INVSTMNT ACCUMULA
MIBAX MUNDER INTL BND FND CLS A
MIBBX MUNDER INTL BND FND CLS B
MIBCX MUNDER INTL BND FND CLS C
MIBDX MPAM FNDS TRST MPAM BND FND-IN
MIBFX MONETTA INTRMD BND FND
MIBIX LEADER INTRMD BND FD INVSTR A
MIBKX MUNDER INTL BND FND CLS K
MIBLX MELLON BLNCD FND INVSTR SHRS
MIBRX MFS INTRMD INVSTMNT GRADE BND
MIBYX MUNDER INTL BND FND CLS Y SHRS
MICAX MEMBERS MID CAP FD CL A
MICBX MEMBERS MID CAP FD CL B
MIDAX MFS INTL NEW DISCOVERY FD CL A
MIDBX MFS INTL NEW DISCOVERY FD CL B
MIDCX MFS INTL NEW DISCOVERY FD CL C
MIDSX MIDAS FND INC.
MIEAX MASSMUT IDXED EQTY CLS A
MIEBX MERCANTILE INTRMD TAX-EXMPT BN
MIECX MAINSTAY INTL EQTY FND CLS C
MIEDX MASSMUT INTL EQTY FND CLS S
MIEGX MELLON EMRGNG MKTS FND INVSTR
MIEIX MFS INSTL INVSTRS TRST - MFS I
MIELX MASSMUT INTL EQTY CL L
MIEMX MONTGOMERY INSTL EMRGNG MKT FN
MIENX MASSMUT INTL EQTY FND CLS N
MIEYX MASSMUT IDXED EQTY CL Y
MIEZX MASSMUT IDXED EQTY FND CLS Z
MIGAX MRGNSTNLY INSTL FD TR INVSTMNT
MIGBX MA INVSTRS GRWTH STOCK FND CLS
MIGCX OPPNHMR MAIN STREET GRWTH & IN
MIGDX MA INVSTRS GRWTH STOCK FND CLS
MIGEX MRGNSTNLY INSTL FND INC. GLBL
MIGFX MA INVSTRS GRWTH STOCK FD CLS
MIGJX MA INVSTRS GRWTH STOCK FND - S
MIGPX MONTGOMERY INTL GRWTH FND CLS
MIGRX MFS MA INVSTRS GRWTH STOCK FND
MIGYX OPPNHMR MAIN STREET GRWTH & IN
MIIAX MMA PRAXIS INTRMD INC FND CLS
MIIBX MOSAIC INC TRST INSTI BD FND
MIIDX MELLON INTRMD BND FND INVSTR S
MIINX MELLON INTL FND INVSTR SHRS
MIISX MELLON INC STOCK FND INVSTR SH
MILAX MRGNSTNLY INST FND INC LATIN A
MILCX MELLON LRG CAP STOCK FND INVST
MIMAX VN KMPN INTL MAGNUM FND CLS A
MIMBX MRGNSTNLY INSTL FD INC INTL MA
MIMCX VN KMPN FND INC. INTL MAGNUM F
MIMIX MUNDER INSTL MID-CAP IDX EQTY
MIMKX ST. CLAIR FNDS INC. MUNDER INS
MIMSX MELLON MID CAP STOCK FND INVST
MINAX MEMBERS MUT FNDS INTL STOCK FN
MINBX MEMBERS INTL STOCK FND CLS B
MINEX MAINSTAY FNDS INTL EQTY B
MINIX MFS INTL VAL FND CLS I
MINMX MELLON NATIONAL INTRMD MUNI BN
MINRX MFS INTL NEW DISCOVERY FND CLS
MINSX MELLON NATL SHT-TRM MUNI BD FD
MINVX MOSAIC EQTY TRST INVSTRS FND
MIOBX MFS STRAT INC FND - B
MIOCX MFS SERIES TRST VIII - MFS STR
MIOFX MARSICO INTL OPPTNTY FD
MIPAX MELLON PA INTRMD MUNI BND FND
MIQBX MRGNSTNLY INSTL FD INC. INTL E
MIREX MFS INSTL INTL RSRCH EQTY FD I
MISAX MASON STREET FNDS INC. - IDX 5
MISBX MASON STREET FNDS INC - IDX 50
MISCX MELLON SML CAP STOCK FND INVST
MISEX MIDAS SPECIAL EQUITIES FND INC
MISSX MFS MISSISSIPPI MUNI BND FND A
MISTX MELLON SHT-TRM U.S. GOVT SECS
MISVX MFS STRAT VAL FD CL I
MITBX MA INVSTRS TRST CLS B
MITCX MA INVSTRS TRST - C
MITEX LEADER TAX-EXMPT BND FD INVSTR
MITFX MARSHALL INTRMD TAX FREE FND C
MITIX MA INVSTRS TRST CLS I
MITJX MA INVSTRS TRST - SHARE CLS J
MITRX MFS MA INVSTRS TRST CLS R
MITTX MA INVSTRS TRST CLS A
MIVAX MERCURY INTL VAL FND CLS A
MIVBX MERCURY INTL VAL FND CLS B
MIVCX MERCURY INTL VAL FND CLS C
MIVIX MERCURY INTL VAL FD CL I
MJFOX MATTHEWS JAPAN FND
MJIEX UAM FNDS INC. TRST MJI INTL EQ
MJIFX UAM FNDS TRST MJI INTL EQTY IN
MKCGX REGIONS MORGAN KEEGAN SELECT C
MKFAX MCKINLEY CAP LRG CAP GRWTH FND
MKFIX MCKINLEY CAP LRG CAP GRWTH FND
MKHCX MAINSTAY FNDS HIGH YLD CORP BN
MKHIX REGIONS MORGAN KEEGAN SELECT H
MKIBX REGIONS MORGAN KEEGAN SELECT I
MKIEX MCKEE INTL EQTY PORT INSTL CL
MKSFX REGION MORGAN KEEGAN SELECT FN
MKSSX UAM FNDS INC. MCKEE SML CAP EQ
MKTBX MAINSTAY FNDS TAX FREE BND FND
MKTRX MAINSTAY FNDS TOT RTN FND B
MKVAX MAINSTAY FNDS VAL FND B
MLCAX MARSHALL LRG CAP GRWTH & INC F
MLCEX MONETTA BLUE CHIP FND
MLDAX MRGNSTNLY MKT LEADER TRST CLS
MLDBX MRGNSTNLY MKT LEADER TRST CLS
MLDCX MRGNSTNLY MKT LEADER TRST CLS
MLDDX MRGNSTNLY MKT LEADER TRST CLS
MLDRX MFS LIMITED MATRTY FND CLS R
MLEAX MAINSTAY US LRG CAP EQTY FND C
MLEBX MAINSTAY US LRG CAP EQTY FND C
MLECX MAINSTAY US LRG CAP EQTY FND C
MLGAX MASSMUT LRG CAP GRWTH FND CLS
MLGLX MASSMUT LRG CAP GRWTH FND CLS
MLGNX MASSMUT LRG CAP GRWTH FND CLS
MLGSX MASSMUT LRG CAP GRWTH FND CLS
MLGYX MASSMUT LRG CAP GRWTH FND CLS
MLMAX MERCANTILE LIMITED MATRTY BND
MLMBX MERCANTILE LIMITED MATRTY BND
MLMCX MERCANTILE LIMITED MATRTY BND
MLOAX MERCURY LOW DURATION FD CL A
MLOBX MERCURY LOW DURATION FD CL B
MLOCX MERCURY LOW DURATION FD CL C
MLOIX MERCURY LOW DURATION FD CL I
MLPIX MID-CAP VAL PROFND INVSTR CLS
MLPSX MID-CAP VAL PROFND SERVICE CLS
MLSAX MONTGOMERY PARTNERS LONG-SHT E
MLSBX MONTGOMERY PARTNERS LONG-SHT E
MLSCX MONTGOMERY PARTNERS LONG-SHT E
MLVLX MASSMUT LRG CAP VAL CL L
MLVNX MASSMUT LRG CAP VAL FND CLS N
MLVSX MASSMUT LRG CAP VAL FD CL S
MMAAX MASSMUT AGGRSVE GRWTH EQTY FND
MMABX MFS MOD ALLOC FND - CLS B
MMACX MFS MOD ALLOC FND - CLS C
MMAIX MFS MOD ALLOC FND - CLS I
MMANX MASSMUT AGGRSVE GRWTH FND CLS
MMBAX MASON STREET FNDS INC. - MUNI
MMBBX MFS MUNI BND FND CLS B
MMBDX MASSMUT BLNCD FND CLS A
MMBFX MFS MUNI BND TRST A
MMBIX MELLON MA INTRMD MUNI BND FD I
MMBLX MASSMUT BLNCD FND CLS L
MMBMX MELLON MA INTRMD MUNI BND FD C
MMBNX MASSMUT BLNCD FND CLS N
MMBPX MELLON MA INTRMD MUNI BND FD D
MMBSX SCDDR MUNI BD FD INV A SER OF
MMCAX MRGNSTNLY INSTI FD TR U.S. MID
MMCBX MASSMUT CORE BND FND CLS A
MMCEX MONETTA TRST MID-CAP EQTY FND
MMCLX MASSMUT SML CO GRWTH FND CLS L
MMCNX MASSMUT SML CO GRWTH FND CLS N
MMCPX MAINSTAY MID CAP GRWTH FD CL A
MMCRX MFS MID CAP GRWTH FND CLS R
MMCYX MASSMUT SML CO FND CLS Y
MMDBX MASON STREET FNDS INC. MUNI BN
MMEAX MUNDER MICRO-CAP EQTY CLS A
MMEBX MUNDER MICRO-CAP EQTY CLS B
MMECX MUNDER MICRO CAP EQTY FND CLS
MMEGX MASS MUT EMRGNG GRWTH FND CLS
MMEKX MUNDER MICRO CAP EQTY CLS K
MMELX MASSMUT MID CAP GRWTH EQTY II
MMEYX MUNDER MICRO-CAP EQTY CLS Y
MMFSX SCDDR MICRO CAP INV A SER OF M
MMFVX MASSMUT FOCUSED VAL FND CLS L
MMFYX MASSMUT FOCUSED VAL FND CLS Y
MMGAX MFS GA MUNI BND FND A
MMGBX MAINSTAY MID CAP GRWTH FD CL B
MMGCX MAINSTAY MID CAP GRWTH FD CL C
MMGEX MASSMUT SML CAP GRWTH EQ CL A
MMGLX MASSMUT MIDCAP GRWTH EQTY FD C
MMGNX MASSMUT MID CAP GRWTH EQTY FND
MMHBX MFS MUNI HIGH INC FND CLS B
MMHCX MFS SERIES TRST III MFS MUNI H
MMHYX MFS MUNI HIGH YLD MUNI BND FND
MMIAX MASSMUT INTL EQTY CL A
MMIBX MFS MUNI INC FND CLS B
MMICX MFS MUNI INC FND CLS C
MMIEX MASSMUT IDXED EQTY FND CLS S
MMIFX MI MUNI TRST
MMILX MASSMUT IDXED EQTY CL L
MMINX MASSMUT IDXED EQTY FND CLS N
MMIPX MARKMAN INC ALLOC PORT
MMKBX MRGNSTNLY INSTL FND INC EMRGNG
MMLAX MASSMUT LRG CAP VAL FND CLS A
MMLYX MASSMUT LRG CAP VAL FND CLS Y
MMMAX MASSMUT MID CAP GRWTH EQTY CL
MMNCX MFS MNGD SECTORS FD CL C
MMNSX MFS MNGD SECTORS FND CLS A
MMPAX MMA PRAXIS CORE STOCK FND CLS
MMPCX MAINSTAY MAP FD CL C
MMPGX MMA PRAXIS CORE STOCK FND CLS
MMPIX MMA PRAXIS INTRMD INC FND CLS
MMPNX MMA PRAXIS INTL FND CLS B
MMSAX MARSHALL MID CAP GRWTH FND CLS
MMSPX MELLON MID CAP STOCK FND DRYFS
MMUBX MFS UTILS FND CLS B
MMUCX MFS UTILS FND CLS C
MMUFX MFS UTILS FND A
MMUIX MFS UTILS FND - CLS I
MMURX MFS UTILS FND CLS R
MMVAX MASSMUT VAL EQTY FND CLS A
MMVLX MASSMUT VAL EQTY FND CLS L
MMVNX MASSMUT VAL EQTY FND CLS N
MMVRX MFS MID CAP VAL FND CLS R
MMVYX MASSMUT SML CO VAL FND CLS Y
MMYAX MASSMUT SML CO VAL FND CLS A
MMYLX MASSMUT SML CO VAL FND CLS L
MNBAX EXETER FND INC. PRO-BLEND EXTE
MNCCX FDRATED MINI-CAP IDX FND C
MNDAX MFS SERIES TRST I - MFS NEW DI
MNDBX MFS SERIES TRST I - MFS NEW DI
MNDCX MFS SERIES TRST I - MFS NEW DI
MNDIX MFS SERIES TRST I MFS NEW DISC
MNEFX MONTGOMERY EMRGNG MKTS FOCUS F
MNEMX MONTGOMERY EMRGNG MKTS FND CLS
MNERX MFS NEW ENDEAVOR FND CLS R
MNGCX MONTGOMERY GLBL TECH TELECOM A
MNGFX MONTGOMERY GRWTH FND CLS R
MNGLX MONTGOMERY PARTNERS LONG-SHT E
MNGOX MONTGOMERY GLBL OPPTNTY FND CL
MNIGX MONTGOMERY INTL GRWTH FND
MNINX DELAWARE MN INSRD FND A CLS
MNMBX MELLON NATIONAL INTRMD MUNI BN
MNMCX MONTGOMERY MID CAP FND CLS R
MNNAX MUNDER NETNET FND CLS A
MNNBX MUNDER NETNET FND CLS B
MNNCX MUNDER NETNET CLS C
MNNKX MUNDER NET NET FND CLS K
MNNYX MUNDER NETNET CLS Y
MNSCX MONTGOMERY SML CAP FND CLS R
MNSFX MONTGOMERY GLBL FOCUS FND CLS
MNSGX MONTGOMERY SHT DURATION GOVT B
MNSMX EXETER FND INC. SML CAP SERIES
MNSPX MONTGOMERY SML CAP FND (P CLS)
MNTBX MERCANTILE NATIONAL TAX-EXMPT
MNTEX MONTEREY PIA EQTY FND
MNTGX MONTEREY OCM GOLD FND
MNTRX MONTGOMERY TOT RTN BND FND CLS
MNTSX MONTEREY PIA SHT-TRM GOVT SECS
MNTTX PIA TOT RTN BND FND
MNVAX MUNDER SML CAP VAL CLS A
MNXAX MERCANTILE NATIONAL TAX-EXMPT
MNXBX MERCANTILE NATIONAL TAX-EXMPT
MNXCX MERCANTILE NATIONAL TAX-EXMPT
MOBAX ABN AMRO/MONTAG & CALDWELL BLN
MOBIX MONTAG & CALDWELL BLNCD FND CL
MOFQX MKTOCRACY FNDS INC - MASTERS 1
MOMGX PIONEER GRWTH FD CLS A
MOMIX PIONEER BLNCD FND CLS A
MOMTX PIONEER TAX-FREE INC FD CLS A
MONAX SANTA BARBARA GROUP OF MUT FND
MONTX MONETTA FND INC.
MOPBX MAINSTAY GRWTH OPPTNTY FND CLS
MOSAX MASSMUT OVERSEAS FND CLS A
MOSLX MASSMUT OVERSEAS FND CLS L
MOSNX MASSMUT OVERSEAS FND CLS N
MOSSX MASSMUT OVERSEAS FND CLS S
MOSYX MASSMUT OVERSEAS FND CLS Y
MOTAX MASSMUT OTC 100 FND CLS A
MOTCX MASSMUT OTC 100 FD CL S
MOTLX MASSMUT OTC 100 FND CLS L
MOTNX MASSMUT OTC 100 FND CLS N
MOTYX MASSMUT OTC 100 FND CLS Y
MPBAX MRGNSTNLY INSTI FD TR BLNCD PO
MPBFX MELLON BND FND CLS M SHRS
MPBLX MELLON BLNCD FND CLS M SHRS
MPEGX MRGNSTNLY INSTI FD TR MID CAP
MPEQX MRGNSTNLY INSTI FD TR EQTY POR
MPFAX MUNDER FNDS INC MUNDER POWER P
MPFBX MUNDER FNDS INC MUNDER POWER P
MPFDX MRGNSTNLY INSTI FD TR INVSTMNT
MPFIX MRGNSTNLY INSTI FD TR CORE PLU
MPFKX MUNDER POWER PLUS FND CLS K
MPFTX MUNDER POWER PLUS FND CLS II
MPFYX MUNDER POWER PLUS FND CLS Y
MPGBX MRGNSTNLY INSTI FD TR MULTI-AS
MPGFX MAIRS & POWER GRWTH FND INC.
MPHIX MRGNSTNLY INSTI FD TR HIGH YLD
MPHYX MRGNSTNLY INSTI FD TR HIGH YLD
MPIAX MMA PRAXIS INTL FND CLS A
MPIBX MELLON INTRMD BND FND CLS M SH
MPIFX MRGNSTNLY INSTI FD TR INTL FXD
MPISX MELLON INC STOCK FND CLS M SHR
MPITX MELLON INTL FND CLS M SHRS
MPLCX MELLON LRG CAP STOCK FND CLS M
MPLDX MRGNSTNLY INSTI FD TR LIMITED
MPMCX MELLON MID CAP STOCK FND CLS M
MPMFX MRGNSTNLY INSTI FD TR MUNI POR
MPMIX MRGNSTNLY INSTI FD TR U.S. MID
MPMVX MRGNSTNLY INSTI FD TR U.S. MID
MPNIX MELLON NATIONAL INTRMD MUNI BD
MPPAX MERCANTILE CAP OPPTNTY FND CLS
MPPBX MERCANTILE CAP OPPTNTY FND CLS
MPPCX MERCANTILE CAP OPPTNTY FND CLS
MPPIX MELLON PA INTRMD MUNI BD FD CL
MPSCX MRGNSTNLY INSTI FD TR U.S. SML
MPSFX MRGNSTNLY INSTI FD TR U.S. COR
MPSSX MELLON SML CAP STOCK FND CLS M
MPSTX MELLON NATIONAL SHT TRM MUNI B
MPSUX MELLON SHT TRM U.S. GOVT SECS
MPVAX MRGNSTNLY INSTI FD TR VAL PORT
MPVBX MMA PRAXIS VAL IDX FND CLS B
MPVIX MRGNSTNLY INSTI FD TR VAL PORT
MPVLX MRGNSTNLY INSTI FD TR VAL PORT
MQGIX MFS INTL GRWTH FND - CLS I
MQIFX MUT QUALIFIED FD CL Z (SERIES
MQLBX MFS LIMITED MATRTY FND CLS B
MQLCX MFS LIMITED MATRTY FND CLS C
MQLFX MFS LIMITED MATRTY FND A
MQSVX MFS STRAT VAL FD CL C
MRBAX MARSHALL INTRMD BND FND CLS A
MRBBX MFS RSRCH BND FD CL B
MRBCX MFS RSRCH BND FD CL C
MRBFX MFS RSRCH BND FD CL A
MRBIX MFS RSRCH BND FD CL I
MRBPX MRLLYNCH BLNCD CAP FND CLS R
MRBRX MFS RSRCH BND FND CLS R
MRBVX MRLLYNCH BASIC VAL FND CLS R
MRCAX MEEDER ADVSR FNDS CORE EQTY FN
MRCBX MRLLYNCH BND FND CORE BND PORT
MRCCX MEEDER ADVSR FNDS CORE EQTY FN
MRCHX MRLLYNCH US HIGH YLD FND CLS R
MRCPX MEEDER ADVSR FNDS CAP FND
MRCTX MRLLYNCH BND FND INTRMD TRM PO
MRDUX MRLLYNCH LOW DURATION FND CLS
MRDVX MRLLYNCH EQTY INC FND CLS R
MREFX MRLLYNCH EURO FND CLS R
MREIX MARSHALL EQTY INC FND CLS Y
MRFGX MRLLYNCH FNDAMENTAL GRWTH FND
MRFIX MFS SERIES TRST V - MFS RSRCH
MRFNX MRLLYNCH GLBL FNCL SERVICES FN
MRFSX MRLLYNCH US GOVT MORT FND CLS
MRGAX MFS RSRCH GRWTH AND INC FND -
MRGBX MFS RSRCH GRWTH AND INC FND -
MRGCX MFS SERIES TRST I: MFS RSRCH G
MRGIX MARSHALL GOVT INC FND CLS Y
MRGRX MFS RSRCH GRWTH AND INC FND -
MRGSX MRLLYNCH GLBL SML CAP FND CLS
MRGTX MRLLYNCH GLBL TECH FND CLS R
MRGWX MRLLYNCH GLBL GRWTH FND CLS R
MRHCX MRLLYNCH HEALTHCARE FND INC CL
MRIAX MARSHALL INTL STOCK FND CLS A
MRIBX MFS SERIES TRST I MFS RSRCH IN
MRICX MFS RSRCH INTL FND - CLS C
MRIEX MEEDER ADVSR FNDS INTL EQTY FN
MRIIX MARSHALL INTL STOCK FND CL I
MRIRX MFS RSRCH INTL FND CLS R
MRISX MARSHALL INTL STOCK FND CLS Y
MRIVX MERCURY INTL VAL FND CLS R
MRJBX MFS RSRCH BND FND J SHARE CLS
MRLCX MGRS AMG FNDS - RORER LRG-CAP
MRLHX MRLLYNCH LRG CAP GRWTH FND CLS
MRLOX MRLLYNCH GLBL ALLOC FND INC CL
MRLVX MRLLYNCH LRG CAP VAL FND CLS R
MRMCX MGRS AMG FNDS - RORER MID-CAP
MRMSX MARSHALL MID-CAP GRWTH FND CLS
MROAX MERCURY ASSET MGMT INC./MERCUR
MROBX MERCURY ASSET MGMT INC./MERCUR
MROCX MERCURY ASSET MGMT INC./MERCUR
MROIX MERCURY ASSET MGMT INC./MERCUR
MROPX MEEDER ADVSR FNDS OPPTNTY FND
MRPCX MRLLYNCH PACIFIC FND INC CLS R
MRPNX MRLLYNCH FOCUS VAL FND CLS R
MRRFX MRLLYNCH MID CAP VAL FND CLS R
MRSAX MFS SERIES TRST I MFS RSRCH IN
MRSCX MARSHALL SML-CAP GRWTH FND CLS
MRSIX MFS RSRCH INTL FND - CLS I
MRSPX MRLLYNCH SML CAP VAL FND CLS R
MRTAX MEEDER ADVSR FNDS TACTICAL ASS
MRTCX MEEDER ADVSR FNDS TACTICAL ASS
MRUSX MERCURY U.S. SML CAP GRWTH FND
MRVBX MAINSTAY RSRCH VAL FND CLS B
MRVCX MAINSTAY RSRCH VAL FND CLS C
MRVEX MARSHALL MID-CAP VAL FND CLS Y
MRVLX MRLLYNCH GLBL VAL FND CLS R
MRWAX MASSMUT SML CO GRWTH FND CLS A
MSAAX VN KMPN ASIAN EQTY FND CLS A
MSABX VN KMPN FOCUS EQTY FND CLS B
MSACX MRGNSTNLY INSTL FND INC ACTIVE
MSAEX MRGNSTNLY INSTL FND INC ASIAN
MSAGX MRGNSTNLY INST FD INC. FOCUS E
MSAMX MRGNSTNLY STRAT ADVISER FD MOD
MSASX MASON STREET FNDS INC. SML CAP
MSATX MAINSTAY SELECT 20 EQTY FD CL
MSAVX VN KMPN AMER VAL FND CLS A
MSBAX VN KMPN ASIAN EQTY FND CLS B
MSBBX LEADER SHT TRM BND FND INVSTR
MSBFX MSB FD
MSBGX MFS SERIES TRST I - MFS STRAT
MSBIX LEADER SHT-TRM BND FD INVSTR A
MSBMX MRGNSTNLY STRAT ADVISER FD MOD
MSBSX MASON STREET FNDS INC. SML CAP
MSBTX MAINSTAY SELECT 20 EQTY FD CL
MSBUX MAINSTAY BLUE CHIP GRWTH FND C
MSBYX MASSMUT SHT-DURATION BND FND C
MSCAX VN KMPN ASIAN EQTY FND CLS C
MSCBX MAINSTAY BLUE CHIP GRWTH FND C
MSCCX MAINSTAY SML CAP GRWTH FD CL C
MSCDX MASSMUT SML CAP EQTY FND CLS S
MSCEX MONETTA SELECT TECH FND
MSCFX MGRS SML CO FD
MSCGX MRGNSTNLY INSTI FD TR SML CAP
MSCLX MASSMUT SML CAP EQTY FND CLS L
MSCNX MASSMUT SML CAP EQTY FND CLS N
MSCSX MASSMUT SML CO GRWTH FND CLS S
MSCTX MAINSTAY SELECT 20 EQTY FD CL
MSCVX MAINSTAY VAL FND CLS C
MSCYX MASSMUT SML CAP GRWTH EQTY CL
MSDAX MONTGOMERY SHT DURATION GOVT B
MSDBX MONTGOMERY SHT DURATION GOVT B
MSDCX MONTGOMERY SHT DURATION GOVT B
MSDNX MASSMUT SHT-DURATION BND FND C
MSDPX MONTGOMERY SHT DURATION GOVT B
MSEAX MAINSTAY FNDS INTL EQTY CLS A
MSEBX MFS MNGD SECTORS FND CLS B
MSEEX MRGNSTNLY INSTL FND INC EURO V
MSEFX MASTERS SELECT EQTY FND
MSEGX MRGNSTNLY INSTL FND INC. EQTY
MSEQX MRGNSTNLY INSTL FND INC EQTY G
MSFAX MRGNSTNLY INSTL FNDS GLBL FRAN
MSFBX MRGNSTNLY INSTL FNDS GLBL FRAN
MSFRX MA FNCL TOT RTN TRST A
MSGAX VN KMPN GLBL EQTY ALLOC FND CL
MSGBX VN KMPN GLBL EQTY ALLOC FND CL
MSGCX VN KMPN GLBL EQTY ALLOC FD CLS
MSGEX MRGNSTNLY INSTL FND INC GLBL V
MSGIX MFS SERIES TRST I - MFS STRAT
MSGJX MFS STRAT GRWTH FND - SHARE CL
MSGLX MASSMUT SML CAP GRWTH EQTY CL
MSGNX MASSMUT SML CAP GRWTH EQTY FND
MSGRX MFS STRAT GRWTH FND CLS R
MSGSX MASSMUT SML CAP GRWTH EQTY FND
MSHAX MASSMUT SHT DURATION BND FND C
MSIAX MASON STREET FNDS INC. IDX 400
MSIBX MRGNSTNLY INSTL FD ACTIVE INTL
MSICX MAINSTAY STRAT INC FND CLS C
MSIEX MRGNSTNLY INST FND INC EMRGNG
MSIFX MASON STREET FNDS INC. IDX 400
MSIGX OPPNHMR MAIN STREET GRWTH & IN
MSIKX ST.CLAIR FNDS INC. MUNDER INSI
MSILX MASTERS SELECT INTL FND
MSIMX MRGNSTNLY INST INTL MAGNUM POR
MSINX MARSHALL SHT-TRM INC FND CLS Y
MSIQX MRGNSTNLY INSTL FND INC INTL E
MSISX MRGNSTNLY INSTL FND INC. INTL
MSITX MRGNSTNLY INSTL FD INC. TECH P
MSIVX MRGNSTNLY INSTL FND INC VAL EQ
MSIYX ST. CLAIR FNDS INC. MUNDER INS
MSJEX MRGNSTNLY INSTL FND INC JAPANE
MSKAX MASON STREET FNDS INC. LRG CAP
MSKBX MASON STREET FNDS INC. LRG CAP
MSLAX VN KMPN LATIN AMER FND CLS A
MSLBX VN KMPN LATIN AMER CLS B
MSLCX VN KMPN LATIN AMER FND CLS C
MSLDX MRGNSTNLY LIMITED DURATION FND
MSMAX MAINSTAY SML CAP GRWTH FND CLS
MSMCX MAINSTAY SML CAP VAL FND CLS C
MSMNX AXA ROSENBERG GLBL LONG/SHT EQ
MSMSX SCDDR SHT-TRM MUNI BD FD INV A
MSMVX MASSMUT SML CAP EQTY FND CLS A
MSNBX VN KMPN INTL MAGNUM FND CLS B
MSNCX MFS NC MUNI BND FND A
MSNYX MFS NY MUNI BND FND A
MSOAX MAINSTAY GRWTH OPPTNTY FND CLS
MSOBX MAINSTAY SML CAP GRWTH FND CLS
MSPAX MAINSTAY SML CAP VAL FND CLS A
MSPBX MAINSTAY SML CAP VAL FND CLS B
MSQAX VN KMPN FOCUS EQTY FND CLS A
MSRAX VN KMPN EMRGNG MKTS FND CLS A
MSRBX VN KMPN EMRGNG MKTS FND CLS B
MSRCX VN KMPN EMRGNG MKTS FND CLS C
MSSAX MERCURY U.S. SML CAP GRWTH FD
MSSBX MERCURY U.S. SML CAP GRWTH FD
MSSCX MERCURY U.S. SML CAP GRWTH FD
MSSGX MRGNSTNLY INSTL FND INC.SML CO
MSSIX MERCURY U.S. SML CAP GRWTH FD
MSSMX MRGNSTNLY INSTL FND INC. SML C
MSSTX MARSHALL SHT-TRM INC ADVSR A
MSTBX LEADER SHT TRM BND FD INSTIT
MSTDX MASSMUT SHT DURATION BND FND C
MSTLX MASSMUT SHT-DURATION BND FND C
MSTNX MFS TN MUNI BND FND A
MSTVX MAINSTAY STRAT VAL FND CLS C
MSUAX MRGNSTNLY INST FD INC. EURO RE
MSUSX MRGNSTNLY INST US REAL ESTATE
MSVAX MFS VA MUNI BND FND A
MSVBX MAINSTAY STRAT VAL FND CLS B
MSVCX VN KMPN AMER VAL FND CLS C
MSVFX MASTERS SELECT VAL FND
MSVIX MRGNSTNLY INSTI FD TR STRAT SM
MSVLX MFS STRAT VAL FD CL B
MSVNX MASSMUT SML CO VAL FND CLS N
MSVRX MFS STRAT VAL FND CLS R
MSVSX MASSMUT SML CO VAL FND CLS S
MSVTX MFS STRAT VAL FD CL A
MSVYX MASSMUT SML CAP EQTY FND CLS Y
MSWAX VN KMPN WORLDWIDE HIGH INC FND
MSWBX VN KMPN WORLDWIDE HIGH INC FND
MSWCX VN KMPN WORLDWIDE HIGH INC FND
MSYSX MGRS AMG FNDS - SYSTEMATIC VAL
MTARX MERCANTILE TOT RTN BND FND CLS
MTBAX MAINSTAY FNDS TAX FREE BND CLS
MTBCX MERRIMAN GRWTH & INC FND
MTBRX MERCANTILE TOT RTN BND FND CLS
MTCAX MFS TECH FND - CLS A
MTCBX MFS TECH FND - CLS B
MTCCX MFS TECH FD CL C
MTCGX M FNDS INC. - TURNER CORE GRWT
MTCIX MFS TECH FND CLS I
MTEBX MERCANTILE MARYLAND TAX-EXMPT
MTEIX MFS GLBL TELECOM FD CL I
MTFAX MUNDER FUTURE TECH CLS A
MTFBX MUNDER FUTURE TECH CLS B
MTFCX MAINSTAY TAX FREE BND FND CLS
MTFKX MUNDER FUTURE TECH FD CL K
MTFSX COMMERCE FNDS MO TAX FREE INTR
MTFTX MUNDER FUTURE TECH CLS II
MTFYX MUNDER FUTURE TECH CL Y
MTGVX MERRIMAN FLEXIBLE BND FND
MTLBX MFS MUNI LIMITED MATRTY FND CL
MTLCX MFS MUNI LIMITED MATRTY FND -
MTLFX MFS MUNI LIMITED MATRTY FND A
MTORX MERCANTILE TOT RTN BND FND CLS
MTQRX MFS TECH FND CLS R
MTRAX MAINSTAY FNDS TOT RTN CLS A
MTRBX MFS TOT RTN TRST B
MTRCX MFS TOT RTN FND C
MTRFX MGRS TOT RTN BND FND
MTRIX MFS SERIES TRST V MFS TOT RTN
MTRPX MARKMAN TOT RTN PORT
MTTAX MONTANA TAX-FREE FND CLS A
MTTFX MONTANA TAX FREE FND INC.
MTXAX MERCANTILE INTRMD TAX-EXMPT BN
MTXBX MERCANTILE INTRMD TAX-EXMPT BN
MTXCX MERCANTILE INTRMD TAX-EXMPT BN
MUBAX MUNDER FNDS TRST BLNCD FND A S
MUBBX MUNDER BLNCD FND CLS B SHRS
MUBCX MUNDER BLNCD FND CLS C
MUBFX MAINSTAY MAP FND CLS I
MUBKX MUNDER FNDS TRST BLNCD FND K S
MUBYX MUNDER FNDS TRST BLNCD FND Y S
MUCAX MUNDER FNDS TRST MUNDER BND FN
MUCBX MUNDER BND FND CLS B
MUCCX MUNDER BND FND CLS C
MUCKX MUNDER FNDS TRST MUNDER BND FN
MUCYX MUNDER FNDS TRST MUNDER BND FN
MUEAX MFS SERIES TRST XI - MFS UNION
MUECX MFS UNION STANDARD EQTY FND -
MUFAX MUNDER MI TAX FREE BND CLS A
MUFBX MUNDER MI TAX FREE BND CLS B
MUFCX MUNDER MI TAX FREE BND CLS C
MUFKX MUNDER MI TAX FREE BND CLSK
MUFYX MUNDER MI TAX FREE BND CLS Y
MUGAX MUNDER FNDS LRG-CAP VAL FND CL
MUGBX MUNDER FNDS LRG-CAP VAL FND CL
MUGCX MUNDER FNDS LRG-CAP VAL FND CL
MUGKX MUNDER FNDS LRG-CAP VAL FND CL
MUGYX MUNDER FNDS LRG-CAP VAL FND CL
MUHLX MUHLENKAMP FND
MUIAX MUNDER FNDS TRST MUNDER INTL E
MUIBX GARTMORE BND FND CLS D
MUICX MUNDER INTL EQTY CLS C
MUIEX MUNDER INTL EQTY FND CLS B SHR
MUIFX GARTMORE NATIONWIDE FND CLS D
MUIGX GARTMORE GRWTH FD CLS D
MUIKX MUNDER FNDS TRST MUNDER INTL E
MUIYX MUNDER FNDS TRST MUNDER INTL E
MULAX MUNDER FNDS TRST MUNDER SML CO
MULBX MUNDER SML CO GRWTH CLS B SHRS
MULCX MUNDER SML CO GRWTH FND CLS C
MULKX MUNDER FNDS TRST MUNDER SML CO
MULYX MUNDER FNDS TRST MUNDER SML CO
MUMAX MUNDER FNDS TRST INTRMD BND FN
MUMBX MUNDER INTRMD BND FND CLS B
MUMCX MUNDER INTRMD BND FND CLS C
MUMKX MUNDER FNDS TRST INTRMD BND FN
MUMYX MUNDER FNDS TRST INTRMD BND FN
MUNAX MUNDER TAX FREE BND FND CLS A
MUNBX MUNDER TAX FREE BND FND CLS B
MUNCX MUNDER TAX FREE BND FND CLS C
MUNDX MUNDER FND OF FNDS CLS B
MUNIX ISI MNGD MUNI FND
MUNKX MUNDER FNDS TRST TAX FREE BND
MUNYX MUNDER FNDS TRST TAX FREE BND
MURAX MUNDER REAL ESTATE EQTY INVSTM
MURBX MUNDER REAL ESTATE EQTY INVSTM
MURCX MUNDER REAL ESTATE FND CLS C
MURKX MUNDER REAL ESTATE EQTY INVSTM
MURYX MUNDER REAL ESTATE EQTY INVSTM
MUSAX MUNDER MULTI-SEASON GRWTH FND
MUSBX MFS UNION STANDARD EQTY FND -
MUSCX MUNDER MULTI-SEASON GRWTH CLS
MUSDX MRGNSTNLY INST FD INC. U.S. RE
MUSEX MFS UNION STANDARD TRST EQTY F
MUSGX MUNDER MULTI-SEASON GRWTH FND
MUSKX MUNDER MULTI-SEASON GRWTH FND
MUSYX MUNDER MULTI-SEASON GRWTH FND
MUTAX MUNDER TAX FREE SHT INTRMD BND
MUTBX MUNDER TAX FREE SHT INTRMD BND
MUTCX MUNDER TAX-FREE SHT INTRMD BND
MUTHX MUT SHRS CORPORTION CL Z (SERI
MUTKX MUNDER TAX FREE SHT INTRMD BND
MUTYX MUNDER TAX FREE SHT INTRMD BND
MUUAX MUNDER U.S. GOVT INC FND CLS A
MUUBX MUNDER US GOVT INC CLS B
MUUCX MUNDER US GOVT INC CLS C
MUUKX MUNDER FNDS TRST MUNDER US GOV
MUUYX MUNDER FNDS TRST MUNDER US GOV
MUXAX MUNDER IDX 500 FND CLS A
MUXBX MUNDER IDX 500 (THE) - FND CLS
MUXKX MUNDER IDX 500 FND CLS K
MUXYX MUNDER IDX 500 FND CLS Y
MVAAX MAINSTAY FNDS VAL CLS A
MVACX MFS VA MUNI BND FND - CLS C
MVAEX MERCANTILE GRWTH & INC FND CLS
MVALX MERIDIAN VAL FND A SERIES OF T
MVCAX MFS MID CAP VAL FND - CLS A
MVCCX MFS MID CAP VAL FND - CLS C
MVEDX MASSMUT CORE VAL EQTY CLS S
MVEFX ARK FNDS VAL EQTY FND
MVEIX MEMORIAL VAL EQTY FND - INSTL
MVESX MASSMUT VAL EQTY FND CLS S
MVEYX MASSMUT VAL EQTY FND CLS Y
MVIAX MMA PRAXIS VAL IDX FND CLS A S
MVIEX ARK INTL EQTY FND
MVIGX ARK FNDS U.S. GOVT BD FD INSTI
MVLAX MAINSTAY STRAT VAL FND CLS A
MVPAX MERCURY LG CAP VAL CL A OF MER
MVPBX MERCURY LG CAP VAL FD CL B OF
MVPCX MERCURY LG CAP VAL CL C OF MER
MVPFX UNIFIED SERIES TRST MARATHON V
MVPIX MERCURY LG CAP VAL FD CL I OF
MVPMX ARK FNDS PA TAX FREE BND FND I
MVRGX MONTEAGLE VAL FD A SERIES OF A
MVSTX ARK FNDS SHT TRM BND FND INSTI
MVUAX VN KMPN VAL FND CL A
MVUBX VN KMPN VAL FND CL B
MVUCX VN KMPN VAL FND CLS C
MVUSX MASSMUT FNDAMENTAL VAL FND CLS
MWAAX MFS GLBL ASSET ALLOC FND CLS A
MWABX MFS GLBL ASSET ALLOC FND CLS B
MWACX MFS GLBL ASSET ALLOC FND CLS C
MWATX METROPOLITAN WEST ALPHA TRAK 5
MWEBX MFS GLBL EQTY FD CLS B
MWECX MFS GLBL EQTY FND CLS C
MWEFX MFS GLBL EQTY FND CLS A
MWEIX MFS GLBL EQTY FND - CLS I
MWEJX MFS GLBL EQTY FND - SHARE CLS
MWHYX METROPOLITAN WEST HIGH YLD BND
MWIIX METROPOLITAN WEST INTRMD BND F
MWLDX METROPOLITAN WEST LOW DURATION
MWLIX METROPOLITAN WEST LOW DURATION
MWNIX MFS INTL NEW DISCOVERY FD CL I
MWOBX MFS GLBL GRWTH FND CLS B
MWOCX MFS GLBL GRWTH FND CLS C
MWOFX MFS GLBL GRWTH FND CLS A
MWOIX MFS SERIES TRST VIII MFS GLBL
MWTIX METROPOLITAN WEST TOT RTN BND
MWTRX METROPOLITAN WEST TOT RTN BND
MXAIX FIFTH THIRD MICRO CAP VAL FND
MXCAX FIFTH THIRD MICROCAP VAL FND C
MXCBX FIFTH THIRD MICROCAP VAL FND C
MXCCX FDRATED MAX-CAP IDX FND C SHRS
MXCSX FIFTH THIRD MICROCAP VAL FND C
MXEIX FIFTH THIRD MULTI CAP VAL FND
MXIFX ASAF SANFORD BERNSTEIN MNGD ID
MXIIX FIFTH THIRD STRAT INC FND INST
MXLAX FIFTH THIRD MULTICAP VAL FND C
MXLBX FIFTH THIRD MULTICAP VAL FND C
MXLCX FIFTH THIRD MULTICAP VAL FND C
MXLIX FIFTH THIRD WORLDWIDE FND INST
MXSAX FIFTH THIRD MICRO CAP VAL FND
MXSEX FIFTH THIRD MULTI CAP VAL FND
MXSFX FIFTH THIRD STRAT INC FND ADVS
MXSPX FIFTH THIRD WORLDWIDE FND ADVS
MXXIX MARSICO 21ST CNTRY FD
MXXVX MATTHEW 25 FND
MYEAX MONTGOMERY EMRGNG MKTS FND-CLS
MYEBX MONTGOMERY EMRGNG MKTS FND-CLS
MYECX MONTGOMERY EMRGNG MKTS FND-CLS
MYHCX MAINSTAY HIGH YLD CORP BND FND
MYIAX MAINSTAY EQTY INC FND CLS A
MYIEX MASSMUT INTL EQTY CL Y
MYPVX CITIZENS VAL FND
MYVAX MAINSTAY RSRCH VAL FND CLS A
NAACX NATIONS ASSET ALLOC INVSTR C S
NAAIX SUNAMERICA EQ FDS SUNAMERICA B
NAAMX NAVELLIER MILLENNIUM FDS NAVEL
NABBX ING EQTY AND BND FND CLS B
NABCX ING EQTY AND BND FND CLS C
NABGX ING EQTY AND BND FND CLS A
NABQX ING EQTY AND BND FND CLS Q
NABVX AMER SKANDIA ADVSR FNDS INC.-A
NACBX ING EMRGNG COUNTRIES FND CLS B
NACGX NICHOLAS-APPLEGATE U.S. EQTY G
NACHX NICHOLAS APPLEGATE GLBL SELECT
NACIX NICHOLAS-APPLEGATE INTL CORE G
NACQX ING EMRGNG COUNTRIES FND CLS Q
NACRX NICHOLAS APPLEGATE INSTL FDS I
NADCX GARTMORE INVSTR DESTINATIONS M
NADMX GARTMORE INVSTR DESTINATIONS M
NAEIX NICHOLAS-APPLEGATE EMRGNG COUN
NAEMX ING EMRGNG COUNTRIES FND CLS C
NAESX VANGUARD IDX TRST SML-CAP IDX
NAEVX NUVEEN EURO VAL FD CL A SHS
NAGBX NICHOLAS-APPLEGATE GRWTH EQTY
NAGOX ING STRAT BND FND CLS B
NAGPX NICHOLAS-APPLEGATE INTL GRWTH
NAGQX NICHOLAS-APPLEGATE EMRGNG GRWT
NAGUX ING INTL SMLCAP GRWTH FND CLS
NAHAX NATIONS HIGH YLD BND INVSTR A
NAHBX ING HIGH YLD OPPTNTY FND CLS B
NAHCX ING HIGH YLD OPPTNTY FND CLS C
NAHTX ING HIGH YLD OPPTNTY FND CLS T
NAHYX NICHOLAS-APPLEGATE HIGH YLD BN
NAIBX SUNAMERICA INC FDS SUNAMERICA
NAICX SUNAMERICA INC FDS SUNAMERICA
NAIGX NUVEEN NWQ INTL VAL FND CL A
NAIMX NAVELLIER MILLENNIUM FDS NAVEL
NAINX PHNX-OAKHURST INC AND GRWTH FN
NAIQX ING CONVERT FND CLS Q
NAISX NICHOLAS-APPLEGATE INSTL FDS I
NALFX NEW ALTERNATIVES FD INC.
NALMX NAVELLIER MILLENNIUM FDS NAVEL
NAMAX NATIONS MIDCAP VAL PRIMARY A S
NAMCX NICHOLAS-APPLEGATE GRWTH DISCO
NAMEX ADVSRS NATIONAL ASSET MGMT COR
NAMFX PHNX-GOODWIN MULTI-SECTOR FXD
NAMRX NICHOLAS-APPLEGATE INSTL FDS U
NANBX ING CONVERT FND CLS B
NAOIX SUNAMERICA EQ FDS SUNAMERICA I
NAPBX ING INTL SMLCAP GRWTH FND CLS
NAPGX NICHOLAS-APPLEGATE GRWTH EQTY
NAPRX PIMCO FDS MULTI MGR SRS- NACM
NAQBX SUNAMERICA INC FDS SUNAMERICA
NAQUX ING STRAT BND FND CLS Q
NARAX PHNX-GOODWIN MULTI-SECTOR SHT
NARCX ING INTL SMLCAP GRWTH FND CLS
NARIX SUNAMERICA EQ FDS SUNAMERICA G
NARRX NICHOLAS-APPLEGATE INSTL FDS E
NASBX SUNAMERICA INC FDS - U.S. GOVT
NASCX NAVELLIER PERFORMANCE FNDS AGG
NASDX CA FNDS - NASDAQ-100 IDX FND
NASKX SUNAMERICA STRAT INV SRS SUNAM
NASPX NMF S&P 500 IDX CLS A
NASVX NICHOLAS-APPLEGATE INSTL FDS V
NATAX NATIONS INTRMD BND FD PRIMARY
NATFX GARTMORE TAX-FREE INC FND CLS
NAUGX GARTMORE GOVT BND FND CL D
NAVIX NICHOLAS-APPLEGATE LRG CAP VAL
NAVRX NICHOLAS-APPLEGATE INSTL FDS L
NAWBX ING WORLDWIDE GRWTH FND CLS B
NAWCX ING WORLDWIDE GRWTH FND CLS C
NAWGX ING WORLDWIDE GRWTH FND CLS A
NAWIX NICHOLAS-APPLEGATE WORLDWIDE G
NAWQX ING WORLDWIDE GRWTH FND CLS Q
NBABX NEUBERGER BERMAN ADVISERS MGMT
NBAGX AMER SKANDIA ADVSR FNDS INC.-A
NBAMX NAVELLIER MILLENNIUM FDS NAVEL
NBASX NATIONS ASSET ALLOC INVSTR B S
NBBGX AMER SKANDIA ADVSR FNDS INC.-A
NBBVX AMER SKANDIA ADVSR FNDS INC.-A
NBCIX NEUBERGER BERMAN CNTRY FND
NBCVX NATIONS CLSIC VAL INVSTR B SHA
NBDAX GARTMORE BND FND CLS A
NBDBX GARTMORE BND FND CLS B
NBDCX GARTMORE BND FND CLS C
NBDMX GARTMORE INVSTR DESTINATIONS M
NBEIX ING RSRCH ENHANCED IDX FND CLS
NBEVX NUVEEN EURO VAL FD CL B SHS (S
NBFAX NEUBERGER BERMAN FOCUS ASSETS
NBFCX NEUBERGER BERMAN FOCUS TRST
NBFSX NEUBERGER BERMAN FASCIANO FND
NBFVX NEUBERGER BERMAN FASCIANO FND
NBGAX NEUBERGER BERMAN GENESIS ASSET
NBGBX NATIONS LIFEGOAL BLNCD GRWTH P
NBGCX AMER SKANDIA ADVSR FNDS INC.-A
NBGEX NEUBERGER BERMAN GENESIS TRST
NBGIX NEUBERGER BERMAN GENESIS INSTL
NBGNX NEUBERGER BERMAN GENESIS FD
NBGPX NATIONS LIFEGOAL BLNCD GRWTH P
NBGTX NEUBERGER BERMAN GUARDIAN TRST
NBGUX NEUBERGER BERMAN GUARDIAN ASSE
NBGVX ING GRWTH & VAL FND CLS B
NBGZX AMER SKANDIA ADVSR FNDS INC AS
NBHIX NEUBERGER BERMAN HIGH INC BND
NBIAX NATIONS LIFEGOAL BLNCD GRWTH P
NBICX NATIONS LIFEGOAL BLNCD GRWTH P
NBIGX NUVEEN NWQ INTL VAL FND CL B
NBIMX NAVELLIER MILLENNIUM FDS NAVEL
NBINX PHNX-OAKHURST INC AND GRWTH FN
NBISX NEUBERGER BERMAN INTL FND
NBIVX NATIONS INTL VAL INVSTR B SHRS
NBLMX NAVELLIER MILLENNIUM FDS NAVEL
NBLTX NEUBERGER BERMAN LIMITED MATRT
NBMAX NUVEEN MA MUNI BD FD CL R
NBMBX NEUBERGER BERMAN MANHATTAN ASS
NBMCX NUVEEN BLNCD MUNI & STOCK FND
NBMDX NUVEEN MD MUNI BD FD CL B (SRS
NBMFX PHNX-GOODWIN MULTI-SECTOR FXD
NBMIX NEUBERGER BERMAN MILLENNIUM FN
NBMOX NEUBERGER BERMAN MILLENNIUM TR
NBMSX NUVEEN BLNCD MUNI & STOCK FD C
NBMTX NEUBERGER BERMAN ADVISERS MANH
NBMUX NEUBERGER BERMAN MUNI SECS TRS
NBMVX NEUBERGER BERMAN MILLENNIUM FN
NBNCX NATIONWIDE BND CLS C
NBNGX SIT MID CAP GRWTH FND
NBPAX NUVEEN FLAGSHIP PA MUNI BD FD
NBPBX NEUBERGER BERMAN PARTNERS ASSE
NBPTX NEUBERGER BERMAN PARTNERS TRST
NBREX NEUBERGER BERMAN REGENCY TRST
NBRFX NEUBERGER BERMAN REAL ESTATE F
NBRVX NEUBERGER BERMAN REGENCY FD
NBSCX SUNAMERICA STYLE SELECT SERIES
NBSKX SUNAMERICA STRAT INV SRS SUNAM
NBSPX NMF S&P 500 IDX CLS B
NBSRX NEUBERGER BERMAN SOCIALLY RESP
NBSSX NEUBERGER BERMAN FOCUS FND
NBSTX NEUBERGER BERMAN SOCIALLY RESP
NBVZX AMER SKANDIA ADVSR FDS INC ASA
NBXAX NATIONWIDE BND IDX CLS A
NBXBX NATIONWIDE BND IDX FND CLS B
NBXIX NATIONWIDE BND IDX INSTL CLS
NCAAX NUVEEN CA MUNI BD FD CL A
NCABX NUVEEN CA INSRD MUNI BD FD A S
NCACX NUVEEN CA MUNI BND FND CL C
NCAGX NATIONS CAP GRWTH INVSTR C
NCAIX NUVEEN CA INSRD MUNI BD FD CL
NCAKX NUVEEN CA INSRD MUNI BND FND C
NCAMX NAVELLIER MILLENNIUM FDS NAVEL
NCAPX NEW CNTRY AGGRSVE PORT
NCATX NORTHERN FNDS CA TAX-EXMPT FND
NCBBX NUVEEN CA MUNI BD FD CL B
NCBCX NATIONS CA MUNI BND INVSTR C S
NCBDX NORTH COUNTRY INTRMD BND FD
NCBGX NEW COVENANT BLNCD GRWTH FD
NCBIX NEW COVENANT BLNCD INC FD
NCBVX AMER SKANDIA ADVSR FNDS INC.-A
NCCPX NEW CNTRY CAP PT
NCDCX GARTMORE INVSTR DESTINATIONS M
NCDMX GARTMORE INVSTR DESTINATIONS M
NCEGX NORTH COUNTRY EQTY GRWTH FD
NCEVX NUVEEN EURO VAL FD CL C SHS (S
NCFPX NEW CNTRY INTL PORT
NCGBX ING MIDCAP GRWTH FND CLS B
NCGFX NEW COVENANT GRWTH FD
NCGIX NATIONS CAP GRWTH FND INVSTR A
NCGLX NATIONS GLBL VAL INV C SHARE C
NCGNX NATIONS CAP GRWTH FND INVSTR B
NCGRX NATIONS CAP GRWTH PIMARY A
NCGTX ING EQTY AND BND FND CLS T
NCGVX ING GRWTH & VAL FND CLS C
NCHPX NEW CNTRY ALTERNATIVE STRATEGI
NCIAX NATIONS CONVERT SECS FND PRIMA
NCIBX NUVEEN CA INSRD MUNI BD FD CL
NCICX NEW COVENANT INC FD
NCIFX FDRATED NC MUNI INC FND CLS A
NCIGX NUVEEN NWQ INTL VAL FND CL C
NCIMX NAVELLIER MILLENIUM FDS NAVELL
NCINX NICHOLAS INC FD
NCIPX NEW CNTRY I PORT
NCITX NORTHERN FNDS CA INTRMD TAX-EX
NCLAX SUNAMERICA STRAT INV SRS SUNAM
NCLBX SUNAMERICA STRAT INV SRS SUNAM
NCLCX SUNAMERICA STRAT INV SRS SUNAM
NCLEX NICHOLAS LIMITED EDITION
NCLGX NATIONWIDE LRG CAP GRWTH CLS C
NCLMX NAVELLIER MILLENIUM FDS NAVELL
NCMAX NATIONS CA INTERM MUNI BD PRIM
NCMBX NATIONS CA MUNI BND INVSTR B S
NCMFX PHNX-GOODWIN MULTI-SECTOR FXD
NCOBX NATIONS CORP BND PORT
NCOCX NORTHERN INSTL FDS CORE BND PO
NCOTX WELLS FARGO INSTL CO TAX FREE
NCPAX NATIONS CA MUNI BND PRIMARY A
NCPBX NATIONS SML CO FND INVSTR B SH
NCPCX NATIONS SML CO FND INVSTR C SH
NCPGX NATIONS CAP GRWTH PRIMARY B
NCSAX NATIONS CLSIC VAL INVSTR A SHR
NCSCX SUNAMERICA STYLE SELECT SERIES
NCSKX SUNAMERICA STRAT INV SRS SUNAM
NCSMX NATIONWIDE SML CAP CLS C
NCSPX NUVEEN CA TAX-FREE VAL FND CL
NCTFX ALBEMARLE INVSTMNT TRST NC TAX
NCTWX NICHOLAS II
NCVAX NATIONS CLSIC VAL PRIMARY A SH
NCVBX NATIONS CONVERT SECS INVSTR B
NCVCX NATIONS CLSIC VAL INVSTR C SHA
NDAAX GARTMORTE INVSTR DESTINATIONS
NDABX GARTMORE INVSTR DESTINATIONS A
NDACX GARTMORE INVSTR DESTINATIONS A
NDASX GARTMORE INVSTR DESTINATIONS A
NDCAX GARTMORE INVSTR DESTINATIONS C
NDCBX GARTMORE INVSTR DESTINATIONS C
NDCCX GARTMORE INVSTR DESTINATIONS C
NDCSX GARTMORE INVSTR DESTINATIONS C
NDFAX MRGNSTNLY NEW DISCOVERIES FND
NDFBX MRGNSTNLY NEW DISCOVERIES FND
NDFCX MRGNSTNLY NEW DISCOVERIES FND
NDFDX MRGNSTNLY NEW DISCOVERIES FND
NDIAX NATIONS STRAT INC FND INVSTR A
NDIVX NATIONS STRAT INC FND PRIMARY
NDJAX DOW JONES US HEALTH CARE PLUS
NDJBX DOW JONES US HEALTH CARE PLUS
NDJCX DOW JONES US HEALTH CARE PLUS
NDMAX GARTMORE INVSTR DESTINATIONS M
NDMBX GARTMORE INVSTR DESTINATIONS M
NDMCX GARTMORE INVSTR DESTINATIONS M
NDMSX GARTMORE INVSTR DESTINATIONS M
NDTAX ND TAX-FREE FND CLS A
NDTFX ND TAX-FREE FND INC.
NDUAX DOW JONES US FNCL SVCS PLUS FN
NDUBX DOW JONES US FNCL SVCS PLUS FN
NDUCX DOW JONES US FNCL SVCS PLUS FN
NDVIX NATIONS STRAT INC FND INVSTR B
NDVSX NATIONS STRAT INC FND INVSTR C
NEABX CDC NVEST SHT TRM BND FND CLS
NEAGX NEEDHAM AGGRSVE GRWTH FND
NEARX U.S. GLBL INVSTRS FNDS NEAR-TR
NEBBX CDC NVEST BLNCD FND CLS B (TRS
NEBCX CDC NVEST BLNCD FND CL C (TRST
NEBGX CDC NVEST TARGETED EQTY FND CL
NEBIX CDC NVEST LRG CAP VAL FND CLS
NEBYX CDC NVEST BLNCD FND CLS Y(TRST
NECAX ING EMRGNG COUNTRIES FND CLS A
NECBX CDC NVEST CAP GRWTH FND CLS B
NECCX CDC NVEST STAR ADVSR FND CLS C
NECEX CDC NVEST LRG CAP VAL FND CLS
NECGX CDC NVEST CAP GRWTH FND CL C (
NECIX CDC NVEST INTL EQTY CL C (TRST
NECLX CDC NVEST LIMITED TRM U.S. GOV
NECOX CDC NVEST GRWTH AND INC FND CL
NECRX CDC NVEST BND INC FND CL C (TR
NECSX CDC NVEST SHT TRM BND FND CLS
NECVX CDC NVEST STAR VAL FND CLS C (
NECZX CDC NVEST STRAT INC FND CLS C
NEDBX CDC NVEST STAR WORLDWIDE FND C
NEDCX CDC NVEST STAR WORLDWIDE FND C
NEEGX NEEDHAM GRWTH FND
NEEIX CDC NVEST LRG CAP VAL FND CLS
NEFAX CDC NVEST SHT TRM BND FND CLS
NEFBX CDC NVEST BLNCD FND CLS A (TRS
NEFCX CDC NVEST CAP GRWTH FND CLS A
NEFDX CDC NVEST STAR WORLDWIDE FD CL
NEFGX CDC NVEST TARGETED EQTY FND CL
NEFHX CDC NVEST HIGH INC FND CLS A (
NEFIX CDC NVEST INTL EQTY FND CLS A
NEFJX CDC NVEST STAR SML CAP CLS A (
NEFLX CDC NVEST LIMITED TRM U.S. GOV
NEFMX CDC NVEST MA TAX FREE INC FND
NEFOX CDC NVEST GRWTH AND INC FND CL
NEFRX CDC NVEST BND INC FND CLS A (T
NEFSX CDC NVEST STAR ADVISERS FND CL
NEFTX CDC NVEST MUNI INC FND CLS A (
NEFUX CDC NVEST GOVT SECS FND CLS A
NEFVX CDC NVEST STAR VAL FND CLS A (
NEFYX NESTEGG 2040 SERVICE CLS A SER
NEFZX CDC NVEST STRAT INC FND CLS A
NEGAX NATIONS MIDCAP GRWTH FND INVST
NEGBX CDC NVEST GRWTH AND INC FND CL
NEGCX CDC NVEST TARGETED EQTY FND CL
NEGNX NATIONS MIDCAP GRWTH FND INVST
NEGRX NATIONS MIDCAP GRWTH FND PRIMA
NEGYX CDC NVEST TARGETED EQTY FND CL
NEHBX CDC NVEST HIGH INC FND CLS B (
NEHCX CDC NVEST HIGH INC FD CL C (TR
NEIAX NATIONS LRGCAP IDX FND INVSTR
NEIBX CDC NVEST INTL EQTY FND CLS B
NEICX ING RSRCH ENHANCED IDX FND CLS
NEIIX ING RSRCH ENHANCED IDX FND INS
NEIPX NATIONS LRGCAP IDX PRIMARY B S
NEIYX CDC NVEST INTL EQTY FND CLS Y
NEJBX CDC NVEST STAR SML CAP CL B (T
NEJCX CDC NVEST STAR SML CAP CLS C (
NEKBX NATIONS EMRGNG MKTS INVSTR B
NELBX CDC NVEST LIMITED TRM U.S. GOV
NELYX CDC NVEST LMITED TRM U.S. GOVT
NEMAX NATIONS EMRGNG MKTS PRIMARY A
NEMBX CDC NVEST MA TAX FREE INC FND
NEMCX NATIONS EMRGNG MKTS INVSTR C
NEMGX NATIONS MIDCAP GRWTH FND INVST
NEMIX NATIONS EMRGNG MKTS INVSTR A
NEMUX NE MUNI FND
NEONX NESTEGG 2010 SERVICE CLS A SER
NEOYX CDC NVEST GRWTH AND INC CLS Y
NEPBX NATIONS EMRGNG MKTS PRIMARY B
NERBX CDC NVEST BND INC FND CLS B (T
NERYX CDC NVEST BND INC CLS Y (TRST
NESBX CDC NVEST STAR ADVISERS FND CL
NESGX NEEDHAM SML CAP GRWTH FND
NESYX CDC NVEST STAR ADVISERS CLS Y
NETBX CDC NVEST MUNI INC FND CLS B (
NETHX NESTEGG 2030 SERVICE CLS A SER
NETWX NESTEGG 2020 SERVICE CLS A SER
NEUAX LIBERTY FDS TRST VII NEWPORT E
NEUBX CDC NVEST GOVT SECS FND CLS B
NEUYX CDC NVEST GOVT SECS CLS Y
NEVBX CDC NVEST STAR VAL FND CLS B (
NEVIX THE NEVIS FND INC.
NEWBX AMER FNDS NEW WORLD FND B
NEWCX AMER FNDS NEW WORLD FND C
NEWFX AMER FNDS NEW WORLD FND A
NEZBX CDC NVEST STRAT INC FND CLS B
NEZYX CDC NVEST STRAT INC FND CLS Y
NFBBX CDC NVEST JURIKA & VOYLES SML
NFBCX CDC NVEST JURIKA & VOYLES SML
NFBSX CDC NVEST JURIKA & VOYLES SML
NFBYX CDC NVEST JURIKA & VOYLES SML
NFDAX NATIONS FL MUNI BND INVSTR A -
NFEAX NATIONS MARSICO FOCUSED EQUITI
NFEBX NATIONS MARSICO FOCUSED EQUITI
NFECX NATIONS MARSICO FOCUSED EQUITI
NFEPX NATIONS MARSICO FOCUSED EQUITI
NFGAX CDC NVEST STAR GRWTH FND CLS A
NFGBX CDC NVEST STAR GRWTH FND CL B
NFGCX CDC NVEST STAR GRWTH FND CLS C
NFGYX CDC NVEST STAR GRWTH FND CLS Y
NFIMX NATIONS FL INTRMD MUNI BND INV
NFINX NATIONS FL INTRMD MUNI BND INV
NFITX NATIONS FL INTRMD MUNI BND INV
NFJEX PIMCO FDS NFJ EQTY INC FD INST
NFLBX NATIONS FL INTRMD MUNI BD PRIM
NFLMX NATIONS FL MUNI BND PRIMARY A
NFMBX NATIONS FL MUNI BND INVSTR C -
NFMNX NATIONS FL MUNI BND FND INVSTR
NFRCX SUNAMERICA SENIOR FLOATING RAT
NFVBX NUVEEN FLAGSHIP VA MUNI BD FD
NGACX SUNAMERICA STRAT INV SRS SUNAM
NGAIX SUNAMERICA STRAT INV SRS SUNAM
NGAMX NATIONS GA INTRMD MUNI BD PRIM
NGBAX PIMCO NACM GLBL CLS A
NGBBX PIMCO NACM GLBL CLS B
NGBCX PIMCO NACM GLBL CLS C
NGBDX PIMCO NACM GLBL CLS D
NGBRX PIMCO NACM GLBL CLS R
NGCAX LIBERTY NEWPORT GREATER CHINA
NGCBX LIBERTY NEWPORT GREATER CHINA
NGCCX LIBERTY NEWPORT GREATER CHINA
NGCIX SUNAMERICA STRAT INV SRS SUNAM
NGECX SUNAMERICA EQ FDS SUNAMERICA B
NGEIX SUNAMERICA EQ FDS SUNAMERICA B
NGIAX ING STRAT BND FND CLS A
NGIBX NATIONS MARSICO GRWTH FND INVS
NGICX ING STRAT BND FND CLS C
NGIMX NATIONS GA INTRMD MUNI BND INV
NGINX NATIONS GA INTRMD MUNI BND INV
NGIPX NATIONS MARSICO GRWTH FND PRIM
NGITX NATIONS GA INTRMD MUNI BND INV
NGLBX NATIONS GLBL VAL INVSTR B SHRS
NGMIX SUNAMERICA STRAT INV SRS SUNAM
NGOVX NATIONS GOVT SECS PRIMARY A
NGPAX NATIONS LIFEGOAL GRWTH PORT PR
NGRAX ING GRWTH OPPTNTY FND CLS A
NGRBX ING GRWTH OPPTNTY FND CLS B
NGRCX ING GRWTH OPPTNTY FND CLS C
NGRIX ING GRWTH OPPTNTY FND - CLS I
NGRRX NUVEEN NWQ INTL VAL FND CL R
NGTAX MRGNSTNLY NEXT GENERATION TRST
NGTBX MRGNSTNLY NEXT GENERATION TRST
NGTCX MRGNSTNLY NEXT GENERATION TRST
NGTDX MRGNSTNLY NEXT GENERATION TRST
NGUAX NEUBERGER BERMAN GUARDIAN FD
NGVAX NATIONS GOVT SECS FND INVSTR A
NGVBX NATIONS GOVT SECS PRIMARY B
NGVCX GARTMORE GOVT BND FND CLS C
NGVSX NATIONS GOVT SECS INVSTR C
NGVTX NATIONS GOVT SECURIETIES FND I
NGWAX PIMCO NACM GRWTH CLS A
NGWBX PIMCO NACM GRWTH CLS B
NGWCX PIMCO NACM GRWTH CLS C
NGWDX PIMCO NACM GRWTH CLS D
NHFIX NORTHERN HIGH YLD FXD INC FND
NHIIX SUNAMERICA HIGH YLD BND FND CL
NHINX NATIONS HIGH INC PORT
NHMAX NUVEEN HIGH YLD MUNI BD FD CLS
NHMBX NUVEEN HIGH YLD MUNI BND FND C
NHMCX NUVEEN HIGH YLD MUNI BD FD CLS
NHMRX NUVEEN HIGH YLD MUNI BD FD CLS
NHYBX NATIONS HIGH YLD BND INVSTR B
NHYFX ING HIGH YLD OPPTNTY FND CLS A
NHYIX SUNAMERICA HIGH YLD BND FND CL
NHYMX NORTHERN HIGH YLD MUNI FND
NHYSX GARTMORE HIGH YLD BND FND INST
NIBAX NORTHERN INSTL INTRMD BND PORT
NIBBX GARTMORE GOVT BND FND CLS B
NIBCX SUNAMERICA INC FDS SUNAMERICA
NIBDX ECLIPSE BND FND NO LOAD
NIBIX SUNAMERICA INC FDS SUNAMERICA
NICSX NICHOLAS FD
NIEAX ECLIPSE INTL BROAD MKT FND NO
NIENX NATIONS INTL EQTY FND INVSTR B
NIEPX NATIONS INTL EQTY PRIMARY B
NIEQX NATIONS INTL EQTY PRIMARY A
NIFAX NUVEEN INNOVATION FD CL A SHS
NIFBX NUVEEN INNOVATION FD CL B SHS
NIFCX NUVEEN INNOVATION FD CL C SHS
NIGAX ING CONVERT FND CLS A
NIGCX ING CONVERT FND CLS C
NIGEX ECLIPSE GRWTH EQTY FND NO LOAD
NIGIX NICHOLAS-APPLEGATE CONVERT FND
NIGRX ING INTL SMLCAP GRWTH FND CL A
NIGVX NI NUMERIC INVSTRS MID CAP FND
NIIAX NATIONS INTL EQTY FND INVSTR A
NIIBX ECLIPSE IDXED BND FND NO LOAD
NIICX NATIONS LIFEGOAL INC & GRWTH P
NIIEX ECLIPSE IDXED EQTY FND NO LOAD
NIIVX ING INTL VAL FND CLS I
NIMAX NUVEEN MA INSRD MUNI BD FD CL
NIMBX ECLIPSE ASSET MGR FND NO LOAD
NIMCX NI NUMERIC INVSTRS EMRGNG GRWT
NIMMX NATIONS INTRMD MUNI INVSTR B
NIMNX NATIONS INTRMD MUNI INVSTR C
NINDX NATIONS LRGCAP IDX FND PRIMARY
NINEX NORTHERN FNDS INTL SELECT EQTY
NINMX NATIONS INTRMD MUNI BND PRIMAR
NINQX ECLIPSE INTL EQTY FND NO LOAD
NINRX NUVEEN INNOVATION FND TRST II
NINSX NUVEEN MA INSRD MUNI BD FD CL
NINTX WELLS FARGO INSTL INC FND INST
NINYX NUVEEN NY INSRD MUNI BD FD CL
NIPAX NATIONS LIFEGOAL INC & GRWTH P
NIPBX NATIONS LIFEGOAL INC & GRWTH P
NISBX ECLIPSE SHT-TRM BND FND NO LOA
NISCX NATIONS SC INTRMD MUNI BND - I
NISGX NI NUMERIC INVSTRS GRWTH FND
NISIX SUNAMERICA EQ FDS SUNAMERICA G
NISTX SUNAMERICA STRAT INV SRS SUNAM
NISVX NI NUMERIC INVSTRS SML CAP VAL
NITCX NARRAGANSETT INSRD TAX-FREE IN
NITEX SATURNA INVSTMNT TRST IDAHO TA
NITFX NARRAGANSETT INSRD TAX-FREE IN
NITMX NATIONS INTRMD MUNI BND FD INV
NITNX NUVEEN INSRD MUNI BND FND R
NITRX NATIONS INTL EQTY INVSTR C
NITYX NARRAGANSETT INSRD TAX-FREE IN
NIVAX ING INTL VAL FND CLS A
NIVBX ING INTL VAL FND CLS B
NIVCX ING INTL VAL FND CLS C
NIVEX ECLIPSE VAL EQTY FND NO LOAD
NIVLX NATIONS INTL VAL INVSTR A
NIXAX NATIONWIDE INTL IDX CLS A
NIXBX NATIONWIDE INTL IDX CLS B
NIXIX NATIONWIDE INTL IDX INSTL CLS
NJOAX LIBERTY NEWPORT JAPAN OPPTNTY
NJOBX LIBERTY NEWPORT JAPAN OPPTNTY
NJOCX LIBERTY NEWPORT JAPAN OPPTNTY
NJTFX NJ TAX-FREE BND FND
NJVAX CDC NVEST JURIKA & VOYLES RELA
NJVBX CDC NVEST JURIKA & VOYLES RELA
NJVCX CDC NVEST JURIKA & VOYLES RELA
NJVYX CDC NVEST JURIKA & VOYLES RELA
NKIAX NATIONS KANSAS MUNI INC INVSTR
NKIBX NATIONS KANSAS MUNI INC INVSTR
NKICX NATIONS KANSAS MUNI INC INVSTR
NKLAX SUNAMERICA STRAT INV SRS SUNAM
NKSAX NATIONS KANSAS MUNI INC FD PRI
NLAAX SUNAMERICA STRAT INV SRS SUNAM
NLBBX NATIONS LIFEGOAL BLNCD GRWTH I
NLBTX NICHOLAS LIBERTY FND (A SRS OF
NLCAX ING LRGCAP GRWTH FND CLS A
NLCBX ING LRGCAP GRWTH FND CLS B
NLCCX ING LRGCAP GRWTH FND CLS C
NLCIX NICHOLAS APPLEGATE INSTL FNDS
NLCQX ING LRGCAP GRWTH FD CLS Q
NLCRX NICHOLAS APPLEGATE INSTL FNDS
NLGAX NATIONS LIFEGOAL INC & GRWTH P
NLGBX NATIONS LIFEGOAL GRWTH INVSTR
NLGCX NATIONS LIFEGOAL GRWTH PORT IN
NLGIX NATIONS LIFEGOAL GRWTH PORT IN
NLGPX NATIONS LIFEGOAL GRWTH PORT PR
NLIAX NATIONS LRGCAP VAL INVSTR A SH
NLIBX NATIONS LIFEGOAL INC AND GRWTH
NLMAX SUNAMERICA STRAT INV SRS SUNAM
NLMBX NEUBERGER BERMAN LIMITED MATRT
NLMKX SUNAMERICA STRAT INV SRS SUNAM
NLPAX NATIONS LRG CAP VAL PRIMARY A
NLVAX GARTMORE LRG CAP VAL CLS C
NLVBX GARTMORE LRG CAP VAL FND CLS B
NLVIX GARTMORE LRG CAP VAL FND INST
NMAAX NUVEEN MA MUNI BD FD CL A
NMABX NUVEEN MA MUNI BD FD CL B (SRS
NMACX NUVEEN MA MUNI BND FND CL C
NMAIX NUVEEN MA INSRD MUNI BD FD CL
NMAKX NUVEEN MA INSRD MUNI BND FND C
NMANX NEUBERGER BERMAN MANHATTAN FD
NMARX NUVEEN FLAGSHIP AZ MUNI BD FD
NMBAX NUVEEN INTRMD DURATION MUNI BN
NMBBX NUVEEN INSRD MUNI BD FD CL B
NMBIX NUVEEN INSRD MUNI BND FND CLS
NMBKX NUVEEN INSRD MUNI BND FND CL C
NMCAX ING MIDCAP OPPTNTY FND CLS A
NMCBX ING MIDCAP OPPTNTY FD CL B
NMCCX ING MID CAP OPPTNTY FND CLS C
NMCGX GARTMORE MILLENNIUM GRWTH FND
NMCIX ING MIDCAP OPPTNTY FND INSTL C
NMDAX NUVEEN MD MUNI BD FD CL A
NMDBX NATIONS MD INTERMEDATE MUNI FN
NMDCX NUVEEN MD MUNI BND FND CL C
NMDMX NATIONS MD INTERMEDATE MUNI FN
NMEAX GARTMORE MORLEY ENHANCED INC F
NMEIX GARTMORE MORLEY ENHANCED INC F
NMESX GARTMORE MORLEY ENHANCED INC F
NMFAX GARTMORE GRWTH FND CL A
NMFBX GARTMORE GRWTH FND CL B
NMFLX NUVEEN FLAGSHIP FL MUNI BD FD
NMGAX GARTMORE MILLENNIUM GRWTH FND
NMGBX GARTMORE MILLENNIUM GRWTH FND
NMGCX SUNAMERICA STRAT INV SRS SUNAM
NMGIX NATIONS MARSICO GRWTH FND INVS
NMIAX NATIONS MNGD IDX INVSTR A
NMIBX NATIONS MNGD IDX PRIMARY B
NMICX NATIONS MARSICO GRWTH FND INVS
NMIMX NATIONS MNGD IDX FND - PRIMARY
NMINX NATIONS MD INTRMD MUNI BND INV
NMIRX GARTMORE MORLEY CAP ACCUMULATI
NMITX NATIONS MD INTRMD MUNI BND INV
NMLAX NAVELLIER MILLENNIUM FNDS NAVE
NMLBX NAVELLIER MILLENNIUM FNDS NAVE
NMLCX NAVELLIER MILLENNIUM FNDS NAVE
NMMDX NUVEEN MD MUNI BD FD CL R
NMMIX NUVEEN FLAGSHIP MI MUNI BD FD
NMNBX NUVEEN BLNCD MUNI AND STOCK FN
NMNIX NATIONS MUNI INC INVSTR C
NMNJX NUVEEN FLAGSHIP NJ MUNI BD FD
NMNNX NATIONS MUNI INC FND INVSTR B
NMNRX NUVEEN BLNCD MUNI & STOCK FD C
NMOAX NATIONS MARSICO INTL OPPTNTY P
NMPAX NATIONS MIDCAP IDX FND PRIMARY
NMSAX NATIONS SMLCAP IDX INVSTR A SH
NMSCX NATIONS SMLCAP IDX FND PRIMARY
NMTAX NATIONS MARSICO 21ST CNTRY FD
NMTBX NATIONS MARSICO 21ST CNTRY FD
NMTFX WELLS FARGO MN TAX-FREE CLS A
NMUBX NUVEEN FLAGSHIP GA MUNI BD FD
NMUIX NATIONS MUNI INC INV A
NMUNX NATIONS MUNI INC PRIMARY A
NMVAX NUVEEN VA TF VAL FND CL R
NMVIX SUNAMERICA STYLE SELECT SERIES
NMXAX NATIONWIDE MID CAP MKT IDX CLS
NMXBX NATIONWIDE MID CAP MKT IDX CLS
NMXIX NATIONWIDE MID CAP MKT IDX INS
NMYAX NATIONS MARSICO 21ST CNTRY PRI
NMYCX NATIONS MARSICO 21ST CNTRY INV
NNCIX NATIONS NC INTRMD MUNI BND - I
NNGAX NUVEEN LRG-CAP VAL FND CLS A
NNGBX NUVEEN LRG-CAP VAL FND CLS B
NNGCX NUVEEN LRG-CAP VAL FUND CLS C
NNGRX NUVEEN LRG-CAP VAL FND CLS R
NNIBX NATIONS NC INTRMD MUNI PRIMARY
NNIMX NUVEEN NY INSD MUNI BD FD CLS
NNINX NATIONS NC INTRMD MUNI BND - I
NNITX NATIONS NC INTRMD MUNI BND - I
NNJAX NUVEEN FLAGSHIP NJ MUNI BD FD
NNJBX NUVEEN FLAGSHIP NJ MUN BD FD C
NNJCX NUVEEN FLAGSHIP NJ MUNI BND FN
NNMCX SUNAMERICA INC FDS SUNAMERICA
NNSAX NUVEEN BLNCD STOCK AND BND FND
NNSBX NUVEEN BAL STK AND BD FD
NNSCX NUVEEN INTRMD DURATION MUNI BD
NNSRX NUVEEN BLNCD STOCK & BND FD CL
NNSVX NORTHPOINTE SML CAP VAL INSTL
NNYAX NUVEEN FLAGSHIP NY MUNI BD FD
NNYBX NUVEEN FLAGSHIP NY MUN BD FD C
NNYCX NUVEEN FLAGSHIP NY MUNI BND FN
NNYIX NUVEEN NY INSRD MUNI BD FD CL
NNYKX NUVEEN NY INSRD MUNI BND FND C
NOAHX NOAH INVSTMNT GROUP INC. NOAH
NOAMX ISI NORTH AMER GOVT BND FND IN
NOAZX NORTHERN FNDS AZ TAX-EXMPT FD
NOCBX NORTHERN INSTL FNDS CORE BND P
NOCDX NORTHERN INSTL FDS CORE BND PO
NOEQX NORTHERN FNDS SELECT EQTY FND
NOFIX NORTHERN FNDS FXD INC FND
NOFTX NORTHERN FL INTRMD TAX-EXMPT F
NOGCX NORTHERN FNDS GLBL COMMS FND
NOGEX NORTHERN FNDS GRWTH EQTY FND
NOIDX NORTHERN INSTL FDS INTRMD BND
NOIEX NORTHERN FNDS INC EQTY FND
NOIFX NORTHERN FNDS GLBL FXD INC FND
NOIGX NORTHERN FNDS INTL GRWTH EQTY
NOITX NORTHERN FNDS INTRMD TAX EXMPT
NOLVX NORTHERN FNDS LRG CAP VAL FND
NOMCX NORTHERN MID CAP GRWTH FND
NOSGX NORTHERN FNDS SML CAP VAL FND
NOSIX NORTHERN STOCK IDX FND
NOTAX SCDDR HIGH YLD TAX FREE FD A S
NOTBX SCDDR HIGH YLD TAX FREE FD B S
NOTCX SCDDR HIGH YLD TAX FREE FD C S
NOTEX NORTHERN FNDS TAX EXMPT FND
NOTIX SCDDR HIGH YLD TAX FREE FND IN
NOUGX NORTHERN FNDS US GOVT FND
NPFBX AMER FNDS NEW PERSPECTIVE B
NPFCX AMER FNDS NEW PERSPECTIVE C
NPFFX AMER FNDS NEW PERSPECTIVE F
NPFGX NAVELLIER AGGRSVE GRWTH PT
NPGAX NATIONWIDE LRG CAP GRWTH FND C
NPLBX NATIONWIDE LRG CAP GRWTH FND C
NPLGX NAVELLIER PERFORMANCE FNDS LRG
NPLIX NATIONWIDE LG CAP GRWTH FND IN
NPLVX NAVELLIER PERFORMANCE FDS LRG
NPMCX NAVELLIER PERFORMANCE FNDS NAV
NPMDX NAVELLIER MID CAP GRWTH PORT-A
NPPAX ING PRNCPL PROTECTION FND CLS
NPPBX ING PRNCPL PROTECTION FND CLS
NPPCX ING PRNCPL PROTECTION FND CLS
NPRAX NATIONS ASSET ALLOC PRIMARY A
NPRTX NEUBERGER BERMAN PARTNERS FD
NPSAX NATIONWIDE SML CAP FND CL A
NPSBX NATIONWIDE SML CAP FD CL B
NPSVX NAVELLIER PERFORMANCE FDS SML
NPVAX GARTMORE LRG CAP VAL FND CLS A
NQGVX ING INTL VAL FND - CLS Q
NQVAX NUVEEN NWQ MULTI-CAP VAL FND C
NQVBX NUVEEN NWQ MULTI-CAP VAL FND C
NQVCX NUVEEN NWQ MULTI-CAP VAL FND C
NQVRX NUVEEN NWQ MULTI-CAP VAL FND C
NRCFX CDC NVEST AEW REAL ESTATE FND
NREAX MRGNSTNLY NATURAL RESOURCES DE
NREBX MRGNSTNLY NATURAL RESOURCES DE
NRECX MRGNSTNLY NATURAL RESOURCES DE
NREDX MRGNSTNLY NATURAL RESOURCES DE
NREIX ING RSRCH ENHANCED IDX FND CLS
NREVX NUVEEN EURO VAL FD CL R SHS (S
NRFAX CDC NVEST AEW REAL ESTATE FND
NRFBX CDC NVEST AEW REAL ESTATE FND
NRFCX NAVELLIER MID CAP GRWTH PORT C
NRFYX CDC NVEST AEW REAL ESTATE FND
NRGAX NUVEEN RITTENHOUSE GRWTH FND;
NRGBX NUVEEN RITTENHOUSE GRWTH FND A
NRGCX NUVEEN RITTENHOUSE GRWTH FND:
NRGRX NUVEEN RITTENHOUSE GRWTH FND C
NRLAX CDC NVEST LRG CAP GRWTH FND CL
NRLBX CDC NVEST LRG CAP GRWTH FND CL
NRLCX CDC NVEST LRG CAP GRWTH FND CL
NRLYX CDC NVEST LRG CAP GRWTH FND CL
NRSAX CDC NVEST SELECT FND CLS A
NRSBX CDC NVEST SELECT FND CLS B
NRSCX CDC NVEST SELECT FND CLS C
NSCBX NATIONWIDE SML CAP IDX B
NSCGX NATIONS SML CO FND INVSTR A SH
NSCIX NATIONS SC INTRMD MUNI BND - I
NSCMX NATIONS S. CAROLINA INTRMD MUN
NSDCX GARTMORE INVSTR DESTINATIONS M
NSDMX GARTMORE INVSTR DESTINATIONS M
NSEIX NICHOLAS EQTY INC FND INC.
NSEPX NATIONS STRAT GRWTH FND PRIMAR
NSFAX NATIONS BND FND INVSTR A SHRS
NSFBX NATIONS BND FND INVSTR PRIMARY
NSFCX NATIONS BND FND INVSTR C SHRS
NSFIX NATIONS BND FND INVSTR PRIMARY
NSFNX NATIONS BND FND INVSTR B SHRS
NSGAX NATIONS STRAT GRWTH INVSTR A S
NSGBX NATIONS SHT-INTRMD GOVT PRIMAR
NSGCX NATIONS STRAT GRWTH INVSTR C S
NSGRX NORTHERN FNDS SML CAP GRWTH FN
NSGVX ING GRWTH & VAL FND CLS A
NSIBX NATIONS STRAT GRWTH INVSTR B S
NSICX NATIONS SC INTRMD MUNI BND - I
NSIDX NORTHERN SML CAP IDX FD
NSIFX NATIONS SHT INT GOVT C
NSIGX NATIONS SHT INT GOVT A
NSIIX SUNAMERICA INC FDS SUNAMERICA
NSIMX NATIONS SHT-INTRMD GOVT PRIMAR
NSINX NATIONS SHT INTRMD GOVT FND IN
NSISX NATIONWIDE SML CAP FD INST SER
NSIUX NORTHERN FNDS SHT-INTRMD US GO
NSKAX SUNAMERICA FOCUSED 2000 GRWTH
NSKIX SUNAMERICA FOCUSED 2000 GRWTH
NSMIX NATIONS SHT TRM MUNI INC FD TR
NSMMX NATIONS SHT-TRM MUNI INC INVST
NSMNX NATIONS SHT-TRM MUNI INC INVST
NSMUX NATIONS SHT-TRM MUNI INC INVST
NSPAX ING SMLCAP OPPTNTY FND CLS A
NSPBX ING SMLCAP OPPTNTY FND CLS B
NSPCX ING SMLCAP OPPTNTY FND CLS C
NSQAX MRGNSTNLY NASDAQ-100 IDX FND -
NSQBX MRGNSTNLY NASDAQ-100 IDX FND -
NSQCX MRGNSTNLY NASDAQ-100 IDX FND -
NSQDX MRGNSTNLY NASDAQ-100 IDX FND -
NSTAX SUNAMERICA SCI & TECH FD CL A
NSTBX SUNAMERICA SCI & TECH FD CL B
NSTCX SUNAMERICA SCI & TECH FD CL II
NSTFX NATIONS SHT TRM INC FND INVSTR
NSTIX NATIONS SHT-TRM INC FD. INVSTR
NSTMX NATIONS SHT-TRM INC PRIMARY A
NSTRX NATIONS SHT TRM INC INVSTR A
NSVAX NATIONS SMLCAP VAL PRIMARY A S
NSXAX NATIONWIDE SML CAP IDX CLS A
NSXIX NATIONWIDE SML CAP IDX INSTL C
NTBBX NATIONS INTRMD BND INVSTR B SH
NTBCX NATIONS INTRMD BND INVSTR C SH
NTCHX NORTHERN TECH FND
NTEAX ING NATIONAL TAX EXMPT BND FND
NTFAX GARTMORE TAX-FREE INC CL A
NTFBX GARTMORE TAX-FREE INC CL B
NTFCX GARTMORE TAX FREE INC CLS C
NTFIX DUPREE MUT FNDS NC TAX-FREE IN
NTFSX COMMERCE FNDS NATIONAL TAX FRE
NTFTX WELLS FARGO INSTL NATIONAL TAX
NTGOX NORTHERN FNDS GRWTH OPPTNTY FN
NTGRX NAVELLIER TOP 20 PORT CLS A SH
NTHEX NORTHEAST INVSTRS TRST
NTHFX NORTHEAST INVSTRS GRWTH FD
NTIAX NATIONS MIDCAP IDX INVSTR A SH
NTIMX NATIONS TN INTRMD MUNI BND INV
NTINX NATIONS TN INTRMD MUNI BND INV
NTITX NATIONS TEXAS INTRMD MUNI BND
NTNIX NATIONS TN INTRMD MUNI BND FND
NTNNX NATIONS TN INTRMD MUNI BND INV
NTNYX NUVEEN FLAGSHIP NY MUNI BD FD
NTSMX DUPREE MUT FNDS NC TAX-FREE SH
NTTFX JHN HNCCK TECH FND A
NTWBX NAVELLIER TOP 20 PORT CL B SHS
NTWCX NAVELLIER TOP 20 PORT CL C SHS
NTXCX NATIONS TEXAS INTRMD MUNI BND
NTXIX NATIONS TX INTRMD MUNI BD PRIM
NTXTX NATIONS TEXAS INTRMD MUNI BND
NUMBX NUVEEN INTRMD DURATION MUNI BN
NUSAX GARTMORE GOVT BND FD CLS A
NUVBX NUVEEN INTRMD DURATION MUNI BN
NUVCX NUVEEN BLNCD STOCK & BND FD CL
NVABX NATIONS VA INTERMEDATE MUNI BD
NVAEX WLSFRGO EQTY INC FND CLS A
NVAFX NATIONS VA INTM MUNI INVSTR A
NVALX NATIONS VAL INVSTR C
NVANX NATIONS VA INTRMDD MUNI BND FN
NVBEX WLSFRGO EQTY INC FND CLS B
NVBGX WLSFRGO FNDS INTRMD GOVT INC F
NVCBX WLSFRGO INSTL STRAT INC FND IN
NVDAX WLSFRGO DVRSFD EQTY FND CLS A
NVDBX WLSFRGO DVRSFD EQTY FND CLS B
NVDEX WLSFRGO INSTL DVRSFD EQTY FND
NVDSX WLSFRGO FNDS DVRSFD SML CAP FN
NVEAX WLSFRGO FNDS GRWTH EQTY FND A
NVEBX WLSFRGO FNDS GRWTH EQTY FND B
NVGAX WLSFRGO FNDS INTRMD GOVT INC A
NVGBX WLSFRGO INSTL GRWTH BLNCD FND
NVGEX WLSFRGO INSTL GRWTH EQTY FND I
NVGIX WLSFRGO INSTL INTRMD GOVT INC
NVGRX WLSFRGO FNDS GRWTH BLNCD FND B
NVICX NATIONS INTL VAL INVSTR C SHS
NVIEX WLSFRGO INSTL EQTY INC FND INS
NVINX WLSFRGO FNDS IDX FND INSTL SHR
NVLAX WLSFRGO FNDS LRG CO GRWTH FND
NVLBX NATIONS VAL FND PRIMARY B
NVLCX WLSFRGO INSTL LRG CO GRWTH FND
NVLEX NATIONS VAL INVSTR A
NVLIX WLSFRGO INSTL NATIONAL LIMITED
NVLNX NATIONS VAL FND INVSTR B
NVLOX WLSFRGO FNDS LRG CO GRWTH FND
NVLUX NATIONS VAL PRIMARY A
NVMBX WLSFRGO INSTL MOD BLNCD FND IN
NVMFX WLSFRGO INSTL DVRSFD BND FND I
NVPAX NATIONS GLBL VAL PRIMARY A SHR
NVRCX NATIONS VA INTRMD MUNI BND INV
NVSAX WLSFRGO FNDS STABLE INC FND A
NVSBX WLSFRGO FNDS STABLE INC FND B
NVSCX WLSFRGO INSTL SML CO GRWTH FND
NVSIX WLSFRGO INSTL STABLE INC FND I
NVSOX WLSFRGO INSTL SML CAP OPPTNTY
NVVAX NATIONS GLBL VAL INVSTR A SHRS
NWAPX LIBERTY NEWPORT ASIA PACIFIC F
NWBEX WLSFRGO FNDS STRAT GRWTH ALLOC
NWCBX WLSFRGO FNDS CO TAX-FREE FND B
NWCOX WLSFRGO CO TAX FREE CLS A
NWFAX GARTMORE NATIONWIDE FND CL A
NWFBX GARTMORE NATIONWIDE FND CLS B
NWFFX AMER FNDS NEW WORLD FND F
NWIBX WLSFRGO INC FND CLS B
NWIDX NMF S&P 500 IDX INST CL
NWIIX NMF S&P 500 IDX FD INST SERVIC
NWILX NMF S&P 500 IDX FD LOCAL FD SH
NWINX WLSFRGO INC FND CLS A
NWISX NMF S&P 500 IDX SERVICE CL
NWMBX WLSFRGO FNDS MN TAX-FREE FND B
NWMIX WLSFRGO FNDS MN TAX-FREE FND I
NWTBX WLSFRGO FNDS NATIONAL TAX-FREE
NWTFX WLSFRGO NATIONAL TAX-FREE INC
NWWOX PHNX-ABERDEEN WORLDWIDE OPPTNT
NXOHX NUVEEN FLAGSHIP OH MUNI BD FD
NYBAX GARTMORE HIGH YLD BND CLS A
NYBBX GARTMORE HIGH YLD BND CLS B
NYBCX GARTMORE HIGH YLD BND CLS C
NYFAX MRGNSTNLY NY TAX-FREE INC FD C
NYFBX MRGNSTNLY NY TAX-FREE INC FND
NYFCX MRGNSTNLY NY TAX-FREE INC FD C
NYFDX MRGNSTNLY NY TAX-FREE INC FD C
NYIBX FDRATED NY MUNI INC FND B SHAR
NYICX NATIONS HIGH YLD BND INVSTR C
NYIFX FDRATED NY MUNI INC FND CL A S
NYLAX LRD ABBTT TAX FREE INC FND INC
NYPAX NATIONS HIGH YLD BND FD PRIMAR
NYSAX NY EQTY FND A SERIES OF THE NY
NYVBX DAVIS NY VENTURE FND B
NYVCX DAVIS NY VENTURE FND C
NYVTX DAVIS NY VENTURE FND A
OAADX WLSFRGO FNDS IDX ALLOC FND CLS
OABBX OPPNHMR QM ACTIVE BLNCD FND CL
OABCX OPPNHMR QM ACTIVE BLNCD FND CL
OABFX OPPNHMR QM ACTIVE BLNCD FND CL
OABNX OPPNHMR QM ACTIVE BLNCD FND CL
OABYX OPPNHMR QM ACTIVE BLNCD FND CL
OAFGX OPPNHMR MERCURY ADVSRS FOCUS G
OAKBX OAKMARK EQTY AND INC FND CL I
OAKEX OAKMARK INTL SML CAP FND CL I
OAKGX OAKMARK GLBL FND CLS I
OAKIX OAKMARK INTL FND CL I
OAKLX OAKMARK SELECT FND (THE) CL I
OAKMX OAKMARK FND CL I
OAKSX OAKMARK SML CAP FND CL I
OAKVX OAK VAL FND
OAMAX ONE GROUP AZ MUNI BND FND CLS
OAMBX ONE GROUP AZ MUNI BND FND CLS
OARBX OAKMARK EQTY AND INC FND CLS I
OAREX OAKMARK INTL SML CAP FND CLS I
OARGX THE OAKMARK GLBL FND CLS II
OARIX THE OAKMARK INTL FND CL II
OARLX THE OAKMARK SELECT FND CL II
OARMX OAKMARK FND CLS II
OARSX OAKMARK SML CAP FND CLS II
OASBX OPPNHMR MULTIPLE STRATEGIES FN
OASCX OPPNHMR MULTIPLE STRATEGIES FN
OASNX OPPNHMR MULTIPLE STRATEGIES FN
OBACX ONE GROUP BLNCD FD CL C
OBDBX ONE GROUP INTRMD BND FND-CLS B
OBDCX ONE GROUP INC BND FD CL C
OBEGX OBERWEIS EMRGNG GRWTH FND PORT
OBMCX OBERWEIS MICRO CAP PORT
OBMDX OBERWEIS MID-CAP PORT
OBOBX ONE GROUP BND FND CLS B
OBOCX ONE GROUP BND FD CL C
OCAAX BB&T MID CAP GRWTH FND TRST CL
OCABX OPPNHMR CA MUNI FND CL B
OCACX OPPNHMR CA MUNI FND CLS C
OCAPX OPPNHMR CAP PRESERVATION FD CL
OCGCX ONE GROUP INVSTR CONSRVT GRWTH
OCHBX OPPNHMR CHAMPION INC FND CLS B
OCHCX OPPNHMR CHAMPION INC FND CLS C
OCHNX OPPNHMR CHAMPION INC FND CLS N
OCINX OPPNHMR CAP INC FND CLS N
OCPBX OPPNHMR CAP PRESERVATION FD CL
OCPCX OPPNHMR CAP PRESERVATION FD CL
OCPNX OPPNHMR CAP PRESERVATION FND C
OCPYX OPPNHMR CAP PRESERVATION FD CL
OCTEX OCEAN STATE TAX EXMPT FND
ODECX ONE GROUP DVRSFD EQTY FD CL C
ODIBX OPPNHMR DISCOVERY FND CLS B
ODICX OPPNHMR DISCOVERY FND CLS C
ODIFX OLD DOMINION INVSTR
ODINX OPPNHMR DISCOVERY FND CLS N
ODIYX OPPNHMR DISCOVERY FND CLS Y
ODMAX OPPNHMR DEVELOPING MKTS FND CL
ODMBX ONE GROUP DVRSFD MID CAP FND C
ODMCX ONE GROUP DVRSFD MID CAP FD CL
ODVBX OPPNHMR DEVELOPING MKTS FND CL
ODVCX OPPNHMR DEVELOPING MKTS FND CL
ODVNX OPPNHMR DEVELOPING MKTS FND CL
OEAAX WLSFRGO FNDS IDX ALLOC FND CLS
OEFAX OPPNHMR EUROPE FD CL A
OEFBX OPPNHMR EUROPE FD CL B
OEFCX OPPNHMR EUROPE FD CL C
OEFNX OPPNHMR EUROPE FND CLS N
OEFYX OPPNHMR EUROPE FD CL Y
OEGAX OPPNHMR EMRGNG GRWTH FD CL A
OEGBX OPPNHMR EMRGNG GRWTH FD CL B
OEGCX OPPNHMR EMRGNG GRWTH FD CL C
OEGNX OPPNHMR EMRGNG GRWTH FND CLS N
OEGYX OPPNHMR EMRGNG GRWTH FD CL Y
OEIAX ONE GROUP INTL EQTY IDX FND CL
OEICX ONE GROUP EQTY IDX FND CL C
OENAX OPPNHMR ENTPRSE FND CLS A
OENBX OPPNHMR ENTPRSE FND CLS B
OENCX OPPNHMR ENTPRSE FND CLS C
OENNX OPPNHMR ENTPRSE FND CLS N
OENYX OPPNHMR ENTPRSE FND CLS Y
OETAX OPPNHMR EMRGNG TECH FND CLS A
OETBX OPPNHMR EMRGNG TECH FND CLS B
OETCX OPPNHMR EMRGNG TECH FD CL C
OETNX OPPNHMR EMRGNG TECH FND CLS N
OETYX OPPNHMR EMRGNG TECH FD CL Y
OFAFX OLSTEIN FNCL ALERT FD ADVISER
OFALX OLSTEIN FNCL ALERT FND
OFGBX OPPNHMR SELECT MGRS - MERCURY
OFGCX OPPNHMR SELECT MGRS - MERCURY
OFGNX OPPNHMR SELECT MGRS - MERCURY
OFGYX OPPNHMR SELECT MGRS - MERCURY
OGABX ONE GROUP BLNCD FND B SHRS
OGACX OPPNHMR SELECT MGRS - GARTMORE
OGAFX ONE GROUP AZ MUNI BND FND CLS
OGASX ONE GROUP BLNCD FND CLS A SHRS
OGBAX ONE GROUP INTRMD BND FND - A S
OGBBX ONE GROUP INVSTR BLNCD FND CLS
OGBCX ONE GROUP INVSTR BLNCD FND CLS
OGDBX ONE GROUP MID CAP VAL FND CLS
OGDCX ONE GROUP DVRSFD INTL FD CL C
OGDIX ONE GROUP MID CAP VAL FND CLS
OGEAX ONE GROUP EQTY IDX FND A SHRS
OGEBX ONE GROUP INTL EQTY IDX FND B
OGEIX ONE GROUP EQTY IDX FND B SHRS
OGFBX ONE GROUP SML CAP GRWTH FND -C
OGGAX ONE GROUP GOVT BND FND - A SHR
OGGBX ONE GROUP GOVT BND FND - B SHR
OGGCX ONE GROUP INVSTR GRWTH FD CL C
OGGFX ONE GROUP SML CAP GRWTH FND CL
OGGIX OPPNHMR GLBL GRWTH & INC FND C
OGGNX OPPNHMR SELECT MGRS - GARTMORE
OGHBX ONE GROUP HIGH YLD BND FD CL B
OGHCX ONE GROUP HIGH YLD BND FD CL C
OGIAX ONE GROUP INVSTR BLNCD FND CLS
OGIBX ONE GROUP EQTY INC FND CLS B
OGICX OPPNHMR GLBL GRWTH & INC FND C
OGIGX ONE GROUP INVSTR GRWTH FND CLS
OGINX OPPNHMR GLBL GRWTH & INC FND C
OGIYX OPPNHMR GLBL GRWTH & INC FD CL
OGLBX OPPNHMR GLBL FND CLS B
OGLCX OPPNHMR GLBL FND CLS C
OGLFX ONE GROUP LOUISIANA MUNI BND F
OGLGX ONE GROUP LRG CAP GRWTH FND B
OGLNX OPPNHMR GLBL FND CLS N
OGLVX ONE GROUP SHT TRM BND FND A SH
OGLYX OPPNHMR GLBL FND CLS Y
OGMBX OPPNHMR GOLD & SPECIAL MINERAL
OGMCX OPPNHMR GOLD & SPECIAL MINERAL
OGMGX OPPNHMR SELECT MGRS - GARTMORE
OGMNX OPPNHMR GOLD & SPECIAL MINERAL
OGMYX OPPNHMR SELECT MGRS - GARTMORE
OGOBX ONE GROUP MID CAP GRWTH FND CL
OGRCX OPPNHMR GRWTH FND CLS C
OGRNX OPPNHMR GRWTH FND CLS N
OGRYX OPPNHMR GRWTH FND CLS Y
OGSBX OPPNHMR LIMITED-TRM GOVT FND C
OGTAX ONE GROUP TECH FD CL A
OGTBX ONE GROUP TECH FND CLS B
OGTCX ONE GROUP TECH FD CL C
OGTFX ONE GROUP TREASURY & AGENCY BN
OGTIX ONE GROUP TECH FD CL I
OGUCX ONE GROUP ULTRA SHT-TRM BND CL
OGVCX ONE GROUP GOVT BND FD CL C
OGVFX ONE GROUP DVRSFD EQTY FND CLS
OGWAX ONE GROUP WEST VA MUNI BND FND
OGWBX ONE GROUP WEST VA MUNI BND FND
OGWFX ONE GROUP WEST VA MUNI BND FND
OHSAX ONE GROUP HEALTH SCIS FND CLS
OHSBX ONE GROUP HEALTH SCIS FND CLS
OHSCX ONE GROUP HEALTH SCIS CLS C
OHSIX ONE GROUP HEALTH SCIS FND CLS
OHYAX ONE GROUP HIGH YLD BND FND CLS
OHYBX OPPNHMR HIGH YLD FND - CLS B
OHYCX OPPNHMR HIGH YLD FND - CLS C
OHYFX ONE GROUP HIGH YLD BND FND CLS
OHYNX OPPNHMR HIGH YLD FND CLS N
OHYYX OPPNHMR HIGH YLD FND CLS Y
OIBAX OPPNHMR INTL BND FND - CLS A
OIBBX OPPNHMR INTL BND FND - CLS B
OIBCX OPPNHMR INTL BND FND - CLS C
OIBFX ONE GROUP INVSTR BLNCD FND CLS
OIBNX OPPNHMR INTL BND FND CLS N
OICAX ONE GROUP INVSTR CONSRVT GRWTH
OICGX ONE GROUP INVSTR CONSRVT GRWTH
OIEAX ONE GROUP INTL EQTY IDX CLS I
OIEIX ONE GROUP EQTY INC FND CLS A
OIGAX OPPNHMR INTL GRWTH FND CLS A
OIGBX OPPNHMR BND FND CLS B
OIGCX OPPNHMR INTL GRWTH FD CL C
OIGNX OPPNHMR INTL GRWTH FND CLS N
OIICX ONE GROUP INTL EQTY IDX FD CL
OIMBX OPPNHMR LIMITED TRM MUNI FND C
OIMCX ONE GROUP INTRMD BND FND CLS C
OINBX ONE GROUP INC BND FND-CLS B
OINCX ONE GROUP EQTY INC FD CL C
OITCX OPPNHMR LIMITED TRM MUNI FND C
OJGBX OPPNHMR JENNISON GRWTH FND CLS
OJGCX OPPNHMR JENNISON GRWTH FND CLS
OJGFX OPPNHMR JENNISON GRWTH FND CLS
OJGNX OPPNHMR JENNISON GRWTH FND CLS
OJGYX OPPNHMR JENNISON GRWTH FND CLS
OKMUX OKLAHOMA MUNI FND A PORTFOLIO
OKYAX ONE GROUP KY MUNI BND FND-CLS
OLCAX OPPNHMR TRINITY LRG CAP GRWTH
OLCBX OPPNHMR TRINITY LRG CAP GRWTH
OLCCX OPPNHMR TRINITY LRG CAP GRWTH
OLCNX OPPNHMR TRINITY LRG CAP GRWTH
OLCYX OPPNHMR TRINITY LRG CAP GRWTH
OLGAX ONE GROUP LRG CAP GRWTH FND CL
OLGCX ONE GROUP LRG CAP GRWTH FD CL
OLTCX OPPNHMR LIMITED-TRM GOVT FND C
OLTNX OPPNHMR LIMITED-TRM GOVT FND C
OLTYX OPPNHMR LIMITED-TRM GOVT FD CL
OLVAX ONE GROUP LRG CAP VAL FND CLS
OLVBX ONE GROUP LRG CAP VAL FND CLS
OLVCX ONE GROUP LRG CAP VAL FD CL C
OMBAX ONE GROUP MORT BACKED SECS FND
OMBIX ONE GROUP MORT BACKED SECS FD
OMDAX OPPNHMR MIDCAP FND CL A
OMDBX OPPNHMR MIDCAP FND CL B
OMDCX OPPNHMR MIDCAP FND CLS C
OMDNX OPPNHMR MID CAP FND CLS N
OMDYX OPPNHMR MIDCAP FD CL Y
OMEAX ONE GROUP MKT EXPANSION IDX FD
OMEBX ONE GROUP MKT EXPANSION IDX FD
OMECX ONE GROUP MKT EXPANSION IDX FD
OMFCX OPPNHMR MUNI BND FND CLS C
OMGCX ONE GROUP MID CAP GRWTH FND CL
OMGNX OPPNHMR MAIN STREET GRWTH AND
OMIBX ONE GROUP MI MUNI BND FND
OMICX ONE GROUP MUNI INC FND CLS C
OMIFX OH MUNI INC FND - FORTRESS SHR
OMOBX OPPNHMR MAIN STREET OPPTNTY FD
OMSBX OPPNHMR MAIN STREET GRWTH & IN
OMSCX OPPNHMR MAIN STREET OPPTNTY FD
OMSNX OPPNHMR MAIN STREET OPPTNTY FN
OMSOX OPPNHMR MAIN STREET OPPTNTY FD
OMSYX OPPNHMR MAIN STREET OPPTNTY FD
OMVCX ONE GROUP MID CAP VAL FD CL C
ONCFX ONE GROUP INVSTR CONSRVT GRWTH
ONEBX ONE GROUP INVSTR GRWTH & INC F
ONECX ONE GROUP INVSTR GRWTH AND INC
ONFBX ONE GROUP INTRMD TAX-FREE BND
ONGAX ONE GROUP INVSTR GRWTH FND CLS
ONGFX ONE GROUP INVSTR GRWTH & INC F
ONGIX ONE GROUP INVSTR GRWTH & INC F
ONIAX ONE GROUP INC BND FND CLS A
ONIBX ONE GROUP DVRSFD INTL FND CLS
ONIFX ONE GROUP INVSTR GRWTH FND CLS
ONJAX OPPNHMR NJ MUNI FD CL A
ONJBX OPPNHMR NJ MUNI FND CLS B
ONJCX OPPNHMR NJ MUNI FND CLS C
ONKBX ONE GROUP KY MUNI BND FND CLS
ONLBX ONE GROUP LOUISIANA MUNI BND F
ONOHX ONE GROUP OH MUNI BND CLS A
ONTAX ONE GROUP INTRMD TAX-FREE BND
ONTBX ONE GROUP TREASURY & AGENCY BN
ONUAX ONE GROUP FND - ULTRA SHT TRM
ONUBX ONE GROUP ULTRA SHT-TRM BND FN
ONYBX OPPNHMR AMT-FREE NY MUNI CLS B
ONYCX OPPNHMR AMT-FREE NY MUNI CLS C
OOHBX ONE GROUP OH MUNI BND FND-CLS
OPABX OPPNHMR PA MUNI FND CL B
OPACX OPPNHMR PA MUNI FND CLS C
OPASX OPPNHMR MULTIPLE STRATEIGES FN
OPATX OPPNHMR PA MUNI FD A
OPBCX OPPNHMR BND FND CLS C
OPBNX OPPNHMR BND FND CLS N
OPBYX OPPNHMR BND FD CL Y
OPCAX OPPNHMR CA MUNI FD CL A
OPCHX OPPNHMR CHAMPION INC FD CLS A
OPEBX OPPNHMR CAP INC FND CLS B
OPECX OPPNHMR CAP INC FND CLS C
OPGIX OPPNHMR GLBL GRWTH AND INC FND
OPGSX OPPNHMR GOLD & SPECIAL MINERAL
OPGVX OPPNHMR LIMITED-TRM GOVT FND C
OPIGX OPPNHMR BND FND CLS A
OPITX OPPNHMR LIMITED TRM MUNI FND C
OPMBX OPPNHMR MAIN STREET SML CAP FN
OPMCX OPPNHMR MAIN STREET SML CAP FN
OPMNX OPPNHMR MAIN STREET SML CAP FN
OPMSX OPPNHMR MAIN STREET SML CAP FN
OPMYX OPPNHMR MAIN STREET SML CAP FD
OPNYX OPPNHMR AMT-FREE NY MUNI CLS A
OPOCX OPPNHMR DISCOVERY FD CLS A
OPPAX OPPNHMR GLBL FND A
OPPEX OPPNHMR CAP INC FND CLS A
OPPHX OPPNHMR HIGH YLD FD
OPPSX OPPNHMR GRWTH CLS A
OPSBX OPPNHMR GRWTH FND CLS B
OPSGX OPPNHMR STRAT INC FND - B
OPSIX OPPNHMR STRAT INC FD A
OPTAX OPPNHMR MUNI BND CL A
OPTFX OPPNHMR CAP APPRCTN FD CLS A
OPTIX PROACTIVE ASSET ALLOC FNDS OPT
OPTRX OPPNHMR TOT RTN FD INC.
OQAAX OPTIMUM Q FNDS ALL CAP CORE FN
OQACX OPTIMUM Q ALL CAP CORE FND
OQBGX OPTIMUM Q BLNCD GRWTH FND
OQCCX OPTIMUM Q CAP CONSERVATION FND
ORICX O.R.I. GRWTH FND - CLS C
ORIGX O.R.I. GRWTH FND
ORILX OAK RIDGE LRG CAP EQTY FND CLS
ORNAX ROCHESTER NATIONAL MUNIS CLS A
ORNBX ROCHESTER NATIONAL MUNIS CLS B
ORNCX ROCHESTER NATIONAL MUNIS CLS C
ORTCX TAX-FREE TRST OF OR CLS C SHRS
ORTFX TAX-FREE TRST OF OR CLS A
ORTYX TAX-FREE TRST OF OR CLS Y SHRS
OSBBX OPPNHMR SAL BROS ALL CAP FND C
OSBCX OPPNHMR SAL BROS ALL CAP FND C
OSBNX OPPNHMR SAL BROS ALL CAP FND C
OSBRX OPPNHMR SAL BROS ALL CAP FND C
OSBYX OPPNHMR SAL BROS ALL CAP FND C
OSGBX OPPNHMR GARTMORE MILLENNIUM GR
OSGCX ONE GROUP SML CAP GRWTH FD CL
OSGIX ONE GROUP MID CAP GRWTH FND CL
OSICX OPPNHMR STRAT INC FND C
OSINX OPPNHMR STRAT INC FND CLS N
OSIYX OPPNHMR STRAT INC F UND CLS Y
OSMAX OPPNHMR INTL SML CO FND CLS A
OSMBX OPPNHMR INTL SML CO FND CL B
OSMCX OPPNHMR INTL SML CO FD CL C
OSMNX OPPNHMR INTL SML CO FND CLS N
OSPBX OPPNHMR MERCURY ADVSRS S&P 500
OSPCX OPPNHMR MERCURY ADVSRS S&P 500
OSPIX OPPNHMR MERCURY ADVSRS S&P 500
OSPNX OPPNHMR MERCURY ADVSRS S&P 500
OSPYX OPPNHMR MERCURY ADVSRS S&P 500
OSTAX ONE GROUP SHT-TRM MUNI BND FD
OSTBX ONE GROUP SHT-TRM MUNI BND FD
OSTCX ONE GROUP SHT-TRM BND CLS C
OSTFX OSTERWEIS FND
OSTIX OSTERWEIS STRAT INC FND
OSVCX ONE GROUP SM CAP VAL FD CL C
OTABX ONE GROUP TREASURY & AGENCY BN
OTBAX ONE GROUP MUNI INC CLS A
OTBBX ONE GROUP MUNI INC CLS B
OTCAX MFS SERIES TRST IV-MFS MID-CAP
OTCBX MFS SERIES TRST IV-MFS MID-CAP
OTCCX MFS SERIES TRST IV-MFS MID-CAP
OTCFX T. ROWE PRICE SML-CAP STOCK FN
OTCIX MFS MID CAP GRWTH FND - CLS I
OTCNX OPPNHMR CAP APPRCTN FND CLS N
OTCYX OPPNHMR CAP APPRCTN FND CLS Y
OTFBX OPPNHMR MUNI BND FD CL B
OTFCX OPPNHMR CAP APPRCTN FD CLS C
OTGBX OPPNHMR CAP APPRCTN FND CL B
OTPIX OTC PROFND INVSTR CLS
OTPSX PROFNDS OTC PROFND SERVICE
OTRAX OPPNHMR TOT RTN BND FND CLS A
OTRBX OPPNHMR TOT RTN FND INC. - CLS
OTRCX OPPNHMR TOT RTN FND INC CLS C
OTRNX OPPNHMR TOT RTN FND INC. CLS N
OTRVX OPPNHMR TRINITY VAL FD CL A
OTRYX OPPNHMR TOT RTN FND INC. CLS Y
OTVBX OPPNHMR TRINITY VAL FD CL B
OTVCX OPPNHMR TRINITY VAL FD CL C
OTVNX OPPNHMR TRINITY VAL FND CLS N
OTVYX OPPNHMR TRINITY VAL FD CL Y
OUSCX OPPNHMR U.S. GOVT TRST C
OUSGX OPPNHMR U.S. GOVT TRST
OUSNX OPPNHMR U.S. GOVT TRST CLS N
OUSYX OPPNHMR U.S. GVT TR CL Y
OUTBX SCDDR SELECT 500 FD CLS B
OUTCX SCDDR SELECT 500 FD CL C
OUTDX SCDDR SELECT 500 FD CLS A
OVBBX ONE GROUP SHT TRM BND FND-CLS
OVBGX ONE GROUP DVRSFD EQTY FND CLS
OVCBX BB&T MID CAP GRWTH FND CL A
OVEAX BB&T MID CAP VAL FND CLS A
OVEBX BB&T MID CAP VAL FND CLS B
OVECX BB&T MID CAP VAL FND CLS C
OVEIX BB&T MID CAP VAL FND TRST CLS
OVMBX BB&T MID CAP GRWTH FND CLS B
OVMCX BB&T MID CAP GRWTH FND CL C
OWCEX OLD WESTBURY CORE EQTY FND
OWCOX OLD WESTBURY CAP OPPTNTY FND
OWEIX OLD WESTBURY FND INC. OLD WEST
OWFIX OLD WESTBURY FXD INC FND
OWMBX OLD WESTBURY MUNI BND FND
OWVAX BB&T WEST VIRGINA INTRMD TAX-F
PAAAX PIMCO ASSET ALLOC FND ADMINIST
PAABX PACIFIC ADVSRS FND INC. BLNCD
PAAFX PAPP AMERICA-ABROAD FND INC
PAAGX PF AIM AGGRSVE GRWTH FND CLS A
PAAIX PIMCO ALL ASSET FND INSTL CLS
PABAX PUTNAM ASSET ALLOC FND BLNCD A
PABBX PUTNAM ASSET ALLOC FND BLNCD B
PABCX THE PRNDTL INVSTMNT PORTS INC
PABFX PRNDTL ACTIVE BLNCD FD CLS Z
PABGX T. ROWE PRICE BLUE CHIP GRWTH
PABMX PUTNAM ASSET ALLOC BLNCD PORT
PABRX PHNX ENGEMANN BLNCD RETURN FND
PABYX PUTNAM ASSET ALLOC BLNCD PORT
PACAX PUTNAM ASSET ALLOC FND CONSRVT
PACBX PUTNAM ASSET ALLOC FND CONSRVT
PACCX PUTNAM ASSET ALLOC CONSRVT POR
PACIX NATIONS CONVERT SECS FND INVST
PACMX PUTNAM ASSET ALLOC CONSRVT POR
PACPX PBHG IRA CAP PRESERVATION FND
PACYX PUTNAM ASSET ALLOC CONSRVT POR
PADGX PACIFIC ADVSRS FND INC. GOVT S
PADIX PACIFIC ADVSRS FND INC. INC FN
PADMX PIMCO FDS GLBL BD FD ADMINISTR
PAEAX PUTNAM ASSET ALLOC FND GRWTH A
PAEBX PUTNAM ASSET ALLOC FND GRWTH B
PAECX PUTNAM ASSET ALLOC GRWTH PORT
PAEMX PIMCO EMRGNG MKTS BND FND CLS
PAFAX PHNX ABERDEEN NEW ASIA CLS A
PAFBX PHNX ABERDEEN NEW ASIA FND CLS
PAFDX T. ROWE PRICE EQTY INC FD ADVS
PAGFX POLYNOUS GRWTH FND A
PAGGX PF MFS GLBL GRWTH FND CLS A
PAGMX PUTNAM ASSET ALLOC GRWTH PORT
PAGNX PIMCO GNMA CLS A
PAGRX PERMANENT PORT FAMILY OF FNDS
PAGTX PACIFIC ADVSRS FND INC. GRWTH
PAGVX PUTNAM AMER GOVT INC FND CLS A
PAGYX PUTNAM ASSET ALLOC GRWTH PORT
PAHIX T. ROWE PRICE HIGH YLD FD ADVS
PAIBX T. ROWE PRICE INTL BND FD ADVS
PAICX PHNX-ABERDEEN INTL FND C
PAIGX T. ROWE PRICE INTL GRWTH & INC
PAIIX PIMCO GLBL BND II CLS A
PAISX PACIFIC CAP INTL STOCK FD CL A
PAITX T. ROWE PRICE INTL STOCK FD AD
PAJGX PF JANUS GRWTH LT FND CLS A
PALAX PIMCO ASSET ALLOC CLS A
PALBX PIMCO ASSET ALLOC CLS B
PALCX PIMCO ASSET ALLOC CLS C
PAMAX PHNX ENGEMANN SML & MID-CAP GR
PAMBX PUTNAM AMER GOVT INC FND CLS B
PAMCX T. ROWE PRICE MID-CAP GRWTH FN
PAMFX FDRATED MUNI INC TR - PA MUNI
PAMGX STRAT PTNRS ASSET ALLOC FDS ST
PAMMX PUTNAM AMER GOVT INC FND CLS M
PAMVX PACIFIC ADVSRS FND INC. MULTI-
PANBX PHNX ENGEMANN NIFTY FIFTY FND
PANCX PHNX ENGEMANN NIFTY FIFTY FND
PANFX PHNX ENGEMANN NIFTY FIFTY FND
PANIX T. ROWE PRICE NEW INC FND-ADVS
PANVX PUTNAM NEW VAL FND CLS A
PAPIX PIMCO FNDS CCM CAP APPRCTN FND
PAPPX PAPP SML & MID-CAP GRWTH FND I
PAPRX PAPP AMERICA-PACIFIC RIM FND I
PARNX PARNASSUS FND (THE)
PARRX PIMCO FNDS:REAL RETURN FND ADM
PASGX PHNX-ENGEMANN FOCUS GRWTH FND
PASMX PACIFIC ADVSRS FND INC. SML CA
PASSX T. ROWE PRICE SML CAP STOCK FD
PASTX T. ROWE PRICE SCI & TECH FD AD
PASVX T. ROWE PRICE SML CAP VAL FD A
PATAX T. ROWE PRICE TAX-FREE INC ADV
PATEX PIMCO PPA TAX-EFFICIENT EQTY F
PATMX PIONEER TAX MNGD FD CL A
PATSX PUTNAM TAX SMART EQTY A SHS
PAVGX ONE GROUP DVRSFD EQTY FD CLS A
PAVLX T. ROWE PRICE VAL FD ADVSR CL
PAXHX PAX WORLD HIGH YLD FND
PAXWX PAX WORLD FND
PAZBX PUTNAM AZ TAX EXMPT INC FND B
PBABX PRNCPL BLNCD FND INC. - CLS B
PBAGX PRNCPL PARTNERS EQTY GRWTH FND
PBAIX BLCKRCK FNDS BLNCD PORT INSTL
PBARX PHNX-GOODWIN MULTI-SECTOR SHT
PBBRX PHNX ENGEMANN BLNCD RETURN FND
PBCAX PRNDTL CAL MUNI FND - CAL INC
PBCBX PHNX-OAKHURST BLNCD FND CLS B
PBCFX STRAT PTNRS ASSET ALLOC FDS ST
PBCGX PIONEER MID-CAP VAL FND CLS B
PBCMX PRNDTL CA MUNI FD
PBCPX PBHG IRA CAP PRESERVATION FND
PBCRX PBHG CORE GRWTH FND
PBDEX PBHG DISCIPLINED EQTY FND PBHG
PBDIX T. ROWE PRICE US BND IDX FD IN
PBEAX PRNDTL VAL FND CLS A
PBEFX PIONEER EMRGNG MKTS CLS B
PBEGX PBHG EMRGNG GRWTH FND
PBEMX PIMCO EMRGNG MKTS BND FND CLS
PBEQX PIONEER EQTY INC FND CLS B
PBEUX PIONEER EUROPE FND CLS B
PBFBX THE PRNDTL INVSTMNT PORTS INC
PBFDX PAYSON BLNCD FND
PBFOX PBHG CLIPPER FOCUS FND
PBFVX PBHG FOCUSED VAL FND
PBGBX PUTNAM INTRMD US GOVT INC FD C
PBGGX PF MFS GLBL GRWTH FND CLS B
PBGIX PHNX-OAKHURST GRWTH AND INC FN
PBGNX PIMCO GNMA CLS B
PBGPX PRNDTL GOVT INC FND CLS B
PBGWX PBHG GRWTH FND ADVSR CLS
PBGYX PUTNAM INTRMD US GOVT INC FND
PBHAX PRNDTL HIGH YLD FD CLS A
PBHCX AMER SKANDIA ADVSR FNDS INC.-A
PBHEX PBHG SELECT EQTY FND
PBHGX PBHG GRWTH FD INC.
PBHLX PBHG LRG CAP GRWTH FND
PBHMX PRNDTL NATIONAL MUNIS FD
PBHYX PRNDTL HIGH YLD FD CLS B
PBIFX PIONEER INTL VAL FND CLS B
PBIIX PIMCO GLBL BND II CLS B
PBISX PACIFIC CAP INTL STOCK FD CL B
PBJGX PF JANUS GRWTH LT FND CLS B
PBLAX PBHG LRG CAP GRWTH ADVSR CLS
PBLBX PRNCPL PARTNERS BLUE CHIP FND
PBLCX PRNCPL PARTNERS BLUE CHIP CLS
PBLDX PBHG LIMITED FND PBHG CLS SHRS
PBLGX PUTNAM INTRMD US GOVT FND CLS
PBLVX PBHG LRG CAP VAL ADVSR CLS
PBMAX DRYFS PREMIER STATE BND FND -
PBMCX PBHG MID-CAP VAL FND PBHG CLS
PBMDX PIONEER MID-CAP GRWTH FND CLS
PBMGX PIONEER GRWTH SHRS CLS B SHRS
PBMIX PIONEER BLNCD FND CLS B
PBMJX PRNCPL INVSTRS FD INC BND & MO
PBMOX PIONEER SML-CAP VAL FND CLS B
PBMTX PIONEER TAX-FREE INC FND CL B
PBNAX UBS PACE STRAT FXD INC INVSTMN
PBNBX UBS PACE STRAT FXD INC INVSTMN
PBNCX UBS PACE STRAT FXD INC INVSTMN
PBNJX PRNDTL MUNI SERIES FD NJ
PBNOX PBHG NEW OPPTNTY FND
PBNVX PUTNAM NEW VAL FND CLS B
PBNYX PRNDTL MUNI SERIES FD NY
PBOBX PIONEER BND FND CLS B SHRS
PBODX PIONEER FND CLS B SHRS
PBOTX PIONEER VAL FND CLS B
PBPAX PRNDTL MUNI SERIES FD PA
PBQAX PRNDTL EQTY FD CLS A
PBQFX PRNDTL EQTY FD CLS B
PBQIX PRNDTL VAL FND CLS B
PBRAX PBHG REIT FND ADVSR CLS
PBRCX PRUDENT BEAR FND CLS C SHRS
PBREX PIONEER REAL ESTATE SHRS CLS B
PBRTX PBHG REIT FND
PBSAX AMER SKANDIA ADVSR FNDS INC.-A
PBSBX AMER SKANDIA ADVSR FNDS INC.-A
PBSCX PIONEER SML CO FND CLS B SHRS
PBSIX PRNDTL IDX SERIES FND PRNDTL S
PBSMX PRNDTL SHT-TRM CORP BND FD INC
PBSSX PBHG STRAT SML CO FND ADVSR CL
PBSVX PBHG SML CAP VAL FND PBHG CLS
PBSZX AMER SKANDIA ADVSR FNDS INC.-A
PBTAX ING FNCL SERVICES FND CLS A
PBTBX ING FNCL SERVICES FND CLS B
PBTCX PBHG TECH & COMMS FND
PBTEX PIMCO PPATAX-EFFICIENT EQTY FN
PBTHX PHNX-SENECA STRAT THEME FND CL
PBTMX PIONEER TAX MNGD FD CL B
PBTRX PRNDTL GLBL TOT RTN FND INC CL
PBTSX PUTNAM TAX SMART EQTY B SHS
PBUSX PIONEER AMERICA INC TRST CLS B
PBWEX PIONEER INTL EQTY FND CLS B
PCAAX PIMCO CA MUNI BND CLS A
PCABX PUTNAM CAP APPRCTN FND CLS B S
PCACX PRNCPL CAP VAL FD INC. CLS A
PCADX PIMCO CCM CAP APPRCTN FND CLS
PCAGX PF AIM AGGRSVE GRWTH FND CLS C
PCAIX PRNDTL CA MUNIICIPAL FND CA IN
PCAMX PUTNAM CAP APPRCTN FND CLS M
PCAPX PUTNAM CAP APPRCTN FND CLS A S
PCARX PIMCO CCM CAP APPRCTN CLS R
PCASX PACIFIC CAP NEW ASIA GRWTH FND
PCATX PROGRESSIVE CAP ACCUMULATION T
PCBAX BLCKRCK FNDS BLNCD PORT SERIES
PCBGX PACIFIC CAP GRWTH AND INC FD C
PCBRX PHNX ENGEMANN BLNCD RETURN FND
PCBSX BLCKRCK FNDS BLNCD PORT SERVIC
PCBVX PACIFIC CAP VAL FD CL B
PCCBX PRNCPL CAP VAL FD INC. CLS B
PCCFX STRAT PTNRS ASSET ALLOC FDS ST
PCCGX PIONEER MID-CAP VAL FND CLS C
PCCSX PRNDTL CA MUNI FND CA SERIES C
PCDBX PACIFIC CAP DVRSFD FXD INC FD
PCDFX PACIFIC CAP DVRSFD FXD INC FND
PCEAX PIMCO FNDS SELECT GRWTH FND AD
PCEFX PIONEER EMRGNG MKTS FND CLS C
PCEIX WLSFRGO INSTL FNDS EQTY VAL FN
PCEMX UBS PACE INTL EMRGNG MKTS EQ I
PCEQX PIONEER EQTY INC FND CL C SHS
PCESX BLCKRCK FNDS SELECT EQTY PORT
PCEUX PIONEER EUROPE FND CLS C
PCFAX PIMCO CCM CAP APPRCTN CL A FD
PCFIX PIMCO FNDS SELECT GRWTH FND IN
PCGAX STRAT PTNRS ASSET ALLOC FDS ST
PCGBX PROVIDENT INVSTMNT COUNSEL GRW
PCGCX PERFORMANCE FDS TRST MID CAP G
PCGEX BLCKRCK FNDS SML CAP GRWTH EQT
PCGFX PACIFIC CAP GRWTH STOCK FD CL
PCGIX PERFORMANCE FDS TRST MID CAP G
PCGLX UBS PACE GLBL FXD INC INVSTMNT
PCGNX PIMCO GNMA CLS C
PCGRX PIONEER MID-CAP VAL FND CLS A
PCGSX PACIFIC CAP GRWTH STOCK FND
PCGTX UBS PACE SECS FXD INC INVSTMNT
PCGWX WLSFRGO FNDS EQTY VAL FND CLS
PCGYX PUTNAM CONVERT INC AND GRWTH Y
PCHSX PUTNAM HEALTH SCIS TRST CL C
PCHYX PUTNAM HIGH YLD TRST CLS C
PCICX PRNDTL CA MUNI FND CA INC SERI
PCIDX PIMCO CA INTRMD MUNI BND CLS D
PCIEX UBS PACE INTL EQTY INVSTMNT CL
PCIFX UBS PACE INTRMD FXD INC INVSTM
PCIGX PACIFIC CAP GRWTH & INC FND
PCIIX PIMCO GLBL BND II CLS C
PCIMX PIMCO FDS CA INTRMD MUNI BND F
PCINX PUTNAM INVSTRS C SHRS
PCISX PRNDTL WORLD FND INC. PRNDTL I
PCITX PIONEER INTL VAL FND CLS C
PCIZX PRNDTL CA MUNI FND CA INC SERI
PCJGX PF JANUS GRWTH LT FND CLS C
PCLCX UBS PACE LRG CO GRWTH EQTY INV
PCLIX PF LZRD INTL VAL FND CLS C
PCLMX PUTNAM CA TAX EXMPT INC FND CL
PCLVX UBS PACE LRG CO VAL EQTY INVST
PCMAX DRYFS PREMIER STATE MUNI BND F
PCMBX PIMCO FNDS CA INTRMD MUNI BND
PCMCX PIONEER MID-CAP GRWTH FND CLS
PCMDX PIMCO CA MUNI BND CLS D
PCMGX PIONEER GRWTH SHRS CL C SHS
PCMIX DRYFS PREMIER STATE MUNI BND F
PCMNX UBS MUNI FXD INC INVSTMNTS CLS
PCMOX AMER SKANDIA ADVSR FDS INC-ASA
PCMPX PIONEER BLNCD FND CLS C SHRS
PCMTX PIONEER TAX-FREE INC FND CLS C
PCNBX PUTNAM CONVERT INC GRWTH TRST
PCNJX PRNDTL MUNI SERIES FND NJ SERI
PCNMX PUTNAM CONVERT INC AND GRWTH C
PCNYX PRNDTL MUNI SERIES FND NY SERI
PCOAX PUTNAM CAP OPPTNTY FND CL A
PCOCX PUTNAM CAP OPPTNTY - CLS C
PCODX PIONEER FND CLS C SHRS
PCONX PUTNAM CONVERT FND
PCOTX PIONEER VAL FND CLS C
PCPAX UBS PACE LRG CO VAL EQTY INVST
PCPBX UBS PACE LRG CO VAL EQTY INVST
PCRAX PIMCO COMMODITY REAL RETURN ST
PCRBX PIMCO COMMODITY REAL RETURN ST
PCRCX PIMCO COMMODITY REAL RETURN ST
PCRDX PIMCO COMMODITY REAL RETURN ST
PCREX PIONEER REAL ESTATE SHARE CLS
PCRIX PIMCO COMMODITYREALRETURN STRA
PCSAX PACIFIC CAP SML CAP FD CL A
PCSBX PACIFIC CAP SML CAP FD CL B
PCSCX PIONEER SML CO FND CLS C SHRS
PCSGX UBS PACE SML/MEDIUM CO GRWTH E
PCSHX PENN CAP STRAT HIGH YLD BND FN
PCSIX UBS PACE STRAT FXD INC INVSTMN
PCSMX PUTNAM TAX SMART EQTY FD C
PCSVX UBS PACE SML/MEDIUM CO VAL EQT
PCTAX PACIFIC CAP SHT INTRMD U.S. GO
PCTBX PUTNAM CA TAX EXMPT INC FND CL
PCTCX PUTNAM CA TAX EXMPT INC FND CL
PCTEX PUTNAM CA TAX EXMPT INC FND CL
PCTFX PACIFIC CAP TAX FREE SECS FND
PCTMX PIONEER TAX MNGD FND - CLS C
PCTRX PRNDTL GLBL TOT RTN FND INC CL
PCTSX PACIFIC CAP TAX FREE SHT INTER
PCUAX PACIFIC CAP ULTRA SHT GOVT FD
PCUBX PACIFIC CAP ULTRA SHT GOVT FD
PCUFX PRNDTL SECTOR FNDS INC PRNDTL
PCUSX PIONEER AMERICA INC TRST CLS C
PCVAX PIMCO NFJ SML CAP VAL CLS A FN
PCVBX PIMCO NFJ SML CAP VAL CL B
PCVCX PIMCO NFJ SML CAP VAL CLS C FN
PCVDX PIMCO CONVERT CLS D
PCVFX PUTNAM VISTA FD CL C
PCVIX PRNCPL INVSTRS FD INC PARTNERS
PCVJX PRNCPL INVSTRS FD INC PARTNERS
PCVSX PACIFIC CAP INTL STOCK FND CLS
PCVVX PACIFIC CAP VAL FD CL A
PCVYX PACIFIC CAP VAL FND CLS Y
PCWEX PIONEER INTL EQTY FND CLS C
PCXBX PACIFIC CAP TAX-FREE SECS FD C
PCYBX PIONEER BND FND CLS C
PCZAX STRAT PARTNERS STYLE SPECIFIC
PCZBX STRAT PARTNERS STYLE SPECIFIC
PCZCX STRAT PARTNERS STYLE SPECIFIC
PDBAX PRNDTL TOT RTN BND FND INC. CL
PDBCX PRNDTL TOT RTN BND FD INC. CLS
PDBLX DRYFS PREMIER BLNCD FND CLS R
PDBZX PRNDTL TOT RTN BND FD INC. CLS
PDCCX PHNX-DUFF & PHELPS CORE EQTY F
PDCZX STRAT PTNRS ASSET ALLOC FDS ST
PDFAX PIMCO FDS LOW DURATION FD II A
PDFDX PERKINS DISCOVERY FD
PDHZX STRAT PTNRS ASSET ALLOC FDS ST
PDIAX PHNX-OAKHURST GRWTH & INC FND
PDINX PUTNAM DVRSFD INC TRST CLS A
PDIVX PACIFIC CAP DVRSFD FXD INC FND
PDLAX PIMCO PEA VAL FD CL A
PDLBX PIMCO PEA VAL FD CL B
PDLCX PIMCO PEA VAL FD CL C
PDLIX PIMCO FNDS PEA VAL FND INSTL C
PDMIX PIMCO FNDS GNMA FND INSTL CLS
PDMZX STRAT PTNRS ASSET ALLOC FDS ST
PDOBX POTOMAC DOW 30 PLUS FND BROKER
PDOCX POTOMAC DOW 30 PLUS FD ADVSR C
PDOGX PAYDEN GRWTH & INC FND CLS R
PDOSX POTOMAC DOW 30 SHT FND INVSTR
PDOWX POTOMAC DOW 30 PLUS FD
PDSAX PHNX-HOLLISTER SML CAP VAL FND
PDSBX PHNX-HOLLISTER SML CAP VAL FD
PDSCX PHNX-HOLLISTER SML CAP VAL FD
PDSIX PRNDTL FND STOCK IDX FND CLS I
PDVCX PUTNAM DVRSFD INC TRST CLS C
PDVMX PUTNAM DVRSFD INC TRST CLS M
PDVYX PUTNAM DVRSFD INC TRST CLS Y
PEAGX PAYDEN EURO AGGRSVE GRWTH FD
PEBAX PIMCO FDS PACIFIC INVEST MNGT
PEBCX PIMCO EMRGNG MKTS BND FND CLS
PEBIX PIMCO FDS PACIFIC INVEST MNGT
PECAX ONE GROUP DVRSFD MID CAP FND C
PEEAX PRNDTL U.S. EMRGNG GRWTH FND C
PEEBX PRNDTL U.S. EMRGNG GRWTH FND C
PEERX PICTET EASTERN EURO FND RETAIL
PEFIX PIMCO FDS PPA TAX-EFFICIENT ST
PEGAX DRYFS PREMIER EQTY FNDS INC
PEGBX DRYFS PREMIER EQTY FNDS INC-PR
PEGCX PRNDTL U.S. EMRGNG GRWTH FND I
PEGZX PRNDTL U.S. EMRGNG GRWTH FND I
PEIAX ONE GROUP MI MUNI BND FND CLS
PEIBX PUTNAM NY TAX EXMPT INC FND CL
PEICX PRNDTL VAL FND CLS C
PEIDX PIMCO EQTY INC CLS D
PEIMX PUTNAM EQTY INC FND CLS M
PEIYX PUTNAM EQTY INC Y SHRS
PEIZX PRNDTL VAL FND CLS Z
PEMAX PHNX-GOODWIN EMRGNG MKTS BND F
PEMBX PHNX-GOODWIN EMRGNG MKTS BND F
PEMCX PHNX ENGEMANN SML & MID-CAP GR
PEMDX PIMCO EMRGNG MKTS BND CLS D
PEMFX PIONEER EMRGNG MKTS FND CLS A
PEMGX PRNCPL MIDCAP FND INC. CLS A S
PENNX PA MUT FD INVSTMNT CLS
PEOPX DRYFS S&P 500 IDX
PEQBX PUTNAM GLBL EQTY FND CLS B
PEQCX PUTNAM EQTY INC FND CLS C
PEQIX PIONEER EQTY-INC FND CLS A
PEQMX PUTNAM GLBL EQTY FND CLS M
PEQNX PUTNAM EQTY INC FND CLS B
PEQUX PUTNAM GLBL EQTY FND CLS A
PEQYX PUTNAM GLBL EQTY FND CLS Y
PEQZX PRNDTL EQTY FND INC. CLS Z
PESAX UBS ENHANCED S&P 500 FD CL A
PESBX UBS ENHANCED S&P 500 FD CL B
PESCX UBS ENHANCED S&P 500 FD CL C
PESPX DRYFS S&P MIDCAP IDX FND INC.
PESYX UBS ENHANCED S&P 500 FD CL Y
PEUBX PUTNAM EUROPE GRWTH FND B
PEUCX PRNDTL EUROPE GRWTH FND INC CL
PEUGX PUTNAM EUROPE GRWTH FND A
PEUMX PUTNAM EUROPE GRWTH CLS M
PEURX PIONEER EUROPE FND CLS A
PEVAX UBS PACE SML/MEDIUM CO VAL EQT
PEVBX UBS PACE SML/MEDIUM CO VAL EQT
PEVCX UBS PACE SML/MEDIUM CO VAL EQT
PEXMX T. ROWE PRICE EXTENDED EQTY MK
PEYAX PUTNAM EQTY INC FND CLS A
PFAAX PREFERRED ASSET ALLOC FND
PFABX PRNDTL MUNI SERIES FND FL SERI
PFAEX PF PUTNAM EQTY INC FND CLS A
PFAGX PEARL AGGRSVE GRWTH FND
PFAHX PF INVESCO HEALTH SCIS FND CLS
PFAIX PF LZRD INTL VAL FND CLS A
PFALX PF SAL BROS LRG-CAP VAL FND CL
PFAMX PF MFS MID-CAP GRWTH FND CLS A
PFARX PF PUTNAM RSRCH FND CLS A
PFATX PF INVESCO TECH FND CLS A
PFBAX PF AIM BLUE CHIP FND CLS A
PFBBX PF AIM BLUE CHIP FND CLS B
PFBCX PF AIM BLUE CHIP FND CLS C
PFBEX PF PUTNAM EQTY INC FND CLS B
PFBGX PF AIM AGGRSVE GRWTH FND CLS B
PFBHX PF INVESCO HEALTH SCIS FND CLS
PFBIX PF LZRD INTL VAL FND CLS B
PFBLX PF SAL BROS LRG-CAP VAL FND CL
PFBMX PF MFS MID-CAP GRWTH FND CLS B
PFBRX PF PUTNAM RSRCH FND CLS B
PFBTX PF INVESCO TECH FND CLS B
PFCBX PIMCO CCM CAP APPRCTN FND CLS
PFCCX PIMCO CCM CAP APPRCTN CL C FD
PFCEX PF PUTNAM EQTY INC FND CLS C
PFCGX PF MFS GLBL GRWTH FND CLS C
PFCHX PF INVESCO HEALTH SCIS FND CLS
PFCIX PIMCO FNDS CONVERT FND INSTL C
PFCLX PF SAL BROS LRG-CAP VAL FND CL
PFCMX PF MFS MID-CAP GRWTH FND CLS C
PFCRX PF PUTNAM RSRCH FND CLS C
PFCTX PF INVESCO TECH FND CLS C
PFECX PERFORMANCE FDS TRST EQTY FND
PFEQX PERFORMANCE FDS TRST EQTY FND
PFFCX PERFORMANCE FDS TRST INTERMED
PFFIX PERFORMANCE FDS TRST INTRMD GO
PFGRX PREFERRED LRG CAP GRWTH
PFHBX PUTNAM MUNI INC FND CLS B SHRS
PFIBX UBS PACE MUNI FXD INC INVSTMNT
PFICX UBS FNCL SERVICES FND CLS C
PFIFX PREFERRED INTL VAL FND
PFIGX PREFERRED INTL GRWTH FND
PFLAX PRNDTL MUNI SERIES FD - FL SER
PFLBX PUTNAM FL TAX EXMPT INC FND CL
PFLCX PRNDTL MUNI SERIES FND FL SERI
PFLZX PRNDTL MUNI SERIES FND FL SERI
PFMAX PIMCO CCM MID CAP FD CL A
PFMBX PIMCO CCM MID CAP FD CL B
PFMCX PIMCO CCM MID CAP FD CL C
PFMGX PREFERRED MID CAP GRWTH FND
PFMIX PIMCO FDS MUNI BND FD INST CL
PFOAX PIMCO FOREIGN BND FD CLS A
PFOBX PIMCO FOREIGN BND FD CL B
PFODX PIMCO FNDS FOREIGN BND FND CLS
PFORX PIMCO FNDS FOREIGN BND FND INS
PFRAX PIMCO FDS FOREIGN BND FD ADMIN
PFRRX PIMCO FOREIGN BND CLS R
PFSAX PRNDTL SECTOR FNDS INC PRNDTL
PFSFX PERFORMANCE FDS TRST SHT TRM F
PFSGX PREFERRED SHT-TRM GOVT SECS FN
PFSIX PERFORMANCE FDS TRST SHT TRM G
PFSZX PRNDTL FNCL SERVICES FND CL Z
PFTCX PIMCO FNDS SHT-TRM FND CLS C
PFTIX PIMCO FNDS PEA TARGET INSTL CL
PFTRX PEARL TOT RTN FND
PFVAX PF JANUS STRAT VAL FND CLS A
PFVBX PF JANUS STRAT VAL FND CLS B
PFVCX PF JANUS STRAT VAL FND CLS C
PFVLX PREFERRED VAL FND
PFXAX UBS PACE GOVT SECS FXD INC INV
PFXBX UBS PACE GOVT SECS FXD INC INV
PFXCX UBS PACE GOVT SECS FXD INC INV
PFXIX PREFERRED FXD INC FND
PFXYX UBS PACE GOVT SECS FXD INC INV
PGBCX PACIFIC ADVSRS BLNCD FND C SHR
PGBIX PIMCO FNDS GLBL BND FND II INS
PGBOX ONE GROUP BND FND - CLS A
PGCCX PACIFIC ADVSRS FND INC. GRWTH
PGEBX PUTNAM (GEORGE) FND B SHRS
PGEMX PUTNAM (GEORGE) FND OF BOSTON
PGEOX PUTNAM (GEORGE) FND OF BOSTON
PGEYX GEORGE PUTNAM FND CLS Y
PGFAX PIMCO FNDS PEA GRWTH FD ADMINI
PGFBX PIMCO PEA GRWTH FD CL B
PGFIX PIMCO FNDS PEA GRWTH FND INSTL
PGGAX PRNCPL PARTNERS EQTY GRWTH FND
PGGCX PACIFIC ADVSRS GOVT SECS FND C
PGGIX PUTNAM GLBL INC TRST CLS A
PGGMX PUTNAM GLBL INC TRST CLS M
PGHCX PHNX-GOODWIN HIGH YLD FND C
PGIAX BLCKRCK FNDS LRG CAP GRWTH EQT
PGIBX PUTNAM GRWTH & INC FND CLS B
PGICX PHNX-OAKHURST GRWTH AND INC FN
PGIDX PIMCO PEA GRWTH AND INC FND CL
PGIEX ONE GROUP DVRSFD INTL FND CLS
PGIIX PUTNAM CLSIC EQTY FND B SHRS
PGIMX PUTNAM CLSIC EQTY FND M SHRS
PGIRX PIMCO PEA GRWTH AND INC CLS R
PGIYX PUTNAM FND FOR GRWTH & INC CLS
PGLAX ONE GROUP LOUISIANA MUNI BND F
PGLBX PUTNAM GLBL INC TRST CLS B
PGLIX PRNCPL INVSTRS FD INC - LRGCAP
PGLJX PRNCPL INVSTRS FD INC - LRGCAP
PGLMX PUTNAM GLBL NATURAL RESOURCES
PGMBX DRYFS PREMIER GNMA FND - CLS B
PGMCX PHNX-GOODWIN EMRGNG MKTS BND F
PGMIX ONE GROUP MKT EXPANSION IDX FN
PGNAX PRNDTL NATURAL RESOURCES CLS A
PGNBX PUTNAM INTL GRWTH AND INC FND:
PGNCX PIMCO PEA GRWTH & INC FND CLS
PGNDX PIMCO GNMA CLS D
PGNIX PACIFIC CAP GRWTH AND INC FND
PGOAX PRNDTL SML COMPANIES FND INC.
PGOBX PHNX-ENGEMANN FOCUS GRWTH FND
PGOCX PHNX-ENGEMANN FOCUS GRWTH FND
PGOIX PIMCO FNDS PEA GRWTH & INC FND
PGOMX PUTNAM GRWTH OPPTNTY FND: M SH
PGOVX PIMCO FNDS LONG-TRM US GOVT FN
PGOYX PUTNAM GRWTH OPPTNTY FND Y SHR
PGPCX THE GEORGE PUTNAM FND OF BOSTO
PGRAX PIMCO PEA GRWTH & INC FND CLS
PGRBX PIMCO PEA GRWTH & INC FND CLS
PGRCX DRYFS PREMIER WORLDWIDE GRWTH
PGRDX PIMCO PEA GRWTH FND CLS D
PGRIX PUTNAM FD GRWTH & INC C SHS
PGRMX PUTNAM GRWTH & INC CLS M
PGROX DRYFS PREMIER WORLDWIDE GRWTH
PGRSX PACIFIC CAP GRWTH STOCK FND IN
PGRTX PRNCPL INVSTRS FD INC PARTNERS
PGRWX PUTNAM GRWTH & INC FND CLS A
PGSBX PUTNAM U.S. GOVT INC FND CLS B
PGSCX PACIFIC ADVSRS SML CAP FND CLS
PGSGX ONE GROUP SML CAP GRWTH FND CL
PGSIX PUTNAM U.S. GOVT INC TRST CLS
PGSMX PUTNAM U.S. GOVT INC TRST CLS
PGSYX PHNX DUFF & PHELPS INSTL GRWTH
PGTBX PHNX-ENGEMANN CAP GRWTH FND CL
PGTCX PUTNAM CLSIC EQTY FND C SHRS
PGUIX ONE GROUP SHT-TRM MUNI BND FND
PGVAX PRNDTL GOVT INC FND CLS A
PGVBX PRNCPL GOVT SECS INC FND INC.
PGVCX PUTNAM US GOVT INC TRST - CLS
PGVFX POLARIS GLBL VAL FND
PGVZX PRNDTL GOVT INC FND CLS Z
PGWAX PIMCO PEA GRWTH FD CL A
PGWBX DRYFS PREMIER WORLDWIDE GRWTH
PGWCX PIMCO PEA GRWTH FD CL C
PGWIX PICTET GLBL WATER FND INSTL CL
PGWRX PICTET GLBL WATER FND RETAIL C
PHAAX NATIONS ASSET ALLOC FND INVSTR
PHBAX NATIONS INTRMD BND FND INVSTR
PHBBX PUTNAM HIGH YLD TRST CLS B
PHBLX PHNX-OAKHURST BLNCD FD CLS A
PHCBX PHNX DUFF & PHELPS CORE EQTY F
PHCCX PHNX-GOODWIN HIGH YLD FND SERI
PHCEX PHNX-DUFF & PHELPS CORE EQTY F
PHCHX PHNX-GOODWIN HIGH YLD FND CLS
PHCTX NATIONS CA MUNI BND INVSTR A A
PHGAX STRAT PTNRS ASSET ALLOC FDS ST
PHGBX PHNX-DUFF & PHELPS CORE BND FN
PHGCX STRAT PTNRS ASSET ALLOC FDS ST
PHGRX PHNX-ENGEMANN CAP GRWTH FD CLS
PHICX PRNDTL MUNI BND FND HIGH INC S
PHIGX PUTNAM HIGH YLD TRST CLS A
PHIKX NATIONS CONVERT SECS FND INVST
PHILX PHILADELPHIA FD
PHIMX PUTNAM HIGH YLD TRST CLS M
PHITX PHNX-ABERDEEN INTL FND CLS A
PHIYX PIMCO FNDS HIGH YLD FND INSTL
PHIZX PRNDTL MUNI BND FND HIGH INC S
PHLAX PRNDTL SECTOR HEALTH SCIS FND
PHLBX PRNDTL SECTOR HEALTH SCIS FND
PHLCX PRNDTL SECTOR HEALTH SCIS FND
PHLMX PUTNAM HEALTH SCIS TRST CLS M
PHPIX PHARMACEUTICALS ULTRASECTOR PR
PHPSX PHARMACEUTICALS ULTRASECTOR PR
PHRAX PHNX-DUFF & PHELPS REAL ESTATE
PHRBX PHNX-DUFF & PHELPS REAL ESTATE
PHSBX PUTNAM HEALTH SCIS TRST CLS B
PHSKX PHNX-ENGEMANN AGGRSVE GR FD SE
PHSTX PUTNAM HEALTH SCIS TRST CLS A
PHSYX PUTNAM HEALTH SCIS TRST CLS Y
PHSZX PRNDTL HEALTH SCIS FND CLS Z
PHTBX PHNX-GOODWIN TAX-EXMPT BND FND
PHYAX PIMCO FNDS: HIGH YLD FND ADMIN
PHYBX PUTNAM HIGH YLD ADVANTAGE FND
PHYDX PIMCO HIGH YLD CLS D
PHYIX PUTNAM HIGH YLD ADVANTAGE FND
PHYMX PUTNAM HIGH YLD ADVANTAGE FND
PHYRX PIMCO HIGH YLD CLS R
PHYYX PUTNAM HIGH YLD TRST CLS Y
PHYZX PRNDTL HIGH YLD FND INC. CLS Z
PIADX PIMCO FNDS PEA INNOVATION FD A
PIBAX THE PRNDTL INVSTMNT PTF INC PR
PIBSX BLCKRCK FNDS INTRMD TRM BND PO
PICAX PIMCO FNDS CCM CAP APPRCTN FND
PICBX PROVIDENT INVSTMNT COUNSEL SML
PICIX ING PRNCPL PROTECTION FND II C
PICMX PIMCO FNDS CA MUNI BND FND-INS
PICTX PIC TWENTY FND I
PIEBX PRNCPL INTL EMRGNG MKTS FD INC
PIECX PACIFIC ADVSRS INC AND EQTY FN
PIEIX BLCKRCK FNDS INTL EQTY PORT SE
PIEQX T. ROWE PRICE INTL EQTY IDX FD
PIESX BLCKRCK FNDS INTL EQTY PORT SE
PIEUX PRNDTL EUROPE GRWTH FND INC CL
PIFAX UBS PACE INTRMD FXD INC INVSTM
PIFBX UBS PACE INTRMD FXD INC INVSTM
PIFCX PRNDTL SHT-TRM CORP BND FD INC
PIFIX PIMCO FNDS PEA INNOVATION FD I
PIFYX UBS PACE INTRMD FXD INC INVSTM
PIFZX PRNDTL SHT-TRM CORP BND FD INC
PIGCX PUTNAM INTL GRWTH C SHRS
PIGIX PIMCO INVSTMNT GRADE CORP BND
PIGLX PIMCO FNDS GLBL BND FND INSTL
PIGMX PUTNAM INTL GRWTH AND INC FND
PIGRX PUTNAM INTL GRWTH & INC - CLS
PIGSX BLCKRCK FNDS INTRMD GOVT PORT
PIHGX STRAT PTNRS ASSET ALLOC FDS ST
PIIAX ING PRNCPL PROTECTION FND II C
PIIBX ING PRNCPL PROTECTION FND II C
PIICX UBS PACE INTRMD FXD INC INVSTM
PIIFX PIONEER INTL VAL FND CLS A
PIIGX PBHG GRWTH II PORT INSURANCE S
PIIIX PRNCPL INVSTRS FD INC - INTL F
PIIJX PRNCPL INVSTRS FD INC - INTL F
PILAX PIMCO NACM INTL CLS A
PILBX PIMCO NACM INTL CLS B
PILCX PIMCO NACM INTL CLS C
PILDX PIMCO NACM INTL CLS D
PILEX PERFORMANCE LEADERS EQTY FND I
PILRX PIMCO NACM INTL CLS R
PIMBX PROVIDENT INVSTMNT COUNSEL MID
PIMCX PIONEER SML-CAP VAL FND CLS A
PIMGX STRAT PTNRS ASSET ALLOC FDS ST
PINBX PHNX-ABERDEEN INTL FND CLS B
PINCX PUTNAM INC FND CLS A
PINDX PIONEER INDEPENDENCE FND
PINFX PRIMARY INC FND THE
PINGX PROVIDENT INVSTMNT COUNSEL GRW
PINMX PUTNAM INTL NEW OPPTNTY FND CL
PINOX PUTNAM INTL NEW OPPTNTY A SHRS
PINSX PROVIDENT INVSTMNT COUNSEL SML
PINVX PUTNAM INVSTRS FND CLS A SHRS
PINWX PUTNAM INTL NEW OPPTNTY B SHRS
PIOBX PIONEER BND FD CLS A
PIOCX PUTNAM INTL NEW OPPTNTY FD C
PIODX PIONEER FND CLS A
PIOTX PIONEER VAL FND CLS A
PIPBX PROVIDENT INVSTMNT COUNSEL BLN
PIPGX PROVIDENT INVSTMNT COUNSEL GRW
PIRRX PIMCO REAL RETURN FND II INSTL
PISAX PRNDTL WORLD FND INTL VAL FND
PISBX PRNDTL WORLD FND INC INTL VAL
PISCX PROVIDENT INVSTMNT COUNSEL SML
PISFX PRNCPL INTL SMLCAP FND INC. CL
PISRX PICTET INTL SML COMPANIES FND
PISVX PBHG SELECT VAL PORT
PISZX PRNDTL WORLD INTL VAL FND CLS
PITHX PIONEER MID-CAP GRWTH FND CLS
PITIX PRNCPL INVSTRS FD INC INTL FD
PITJX PRNCPL INVSTRS FD INC INTL FD
PIVAX PIMCO PEA INNOVATION FD CL A
PIVBX PIMCO PEA INNOVATION FD CL B
PIVCX PIMCO PEA INNOVATION FD CL C
PIVMX PUTNAM INTL VOYAGER FD CL M
PIVYX PUTNAM INTL VOYAGER FND CLS Y
PIVZX PIMCO PEA INNOVATION CLS D
PIWEX PIONEER INTL EQTY FND CLS A
PJFAX PRNDTL JENNISON FND CLS A
PJFBX PRNDTL JENNISON FND CLS B
PJFCX PRNDTL JENNISON FD INC. CLS C
PJFZX PRNDTL JENNISON GRWTH FND CLS
PJGCX PRNDTL JENNISON EQTY OPPTNTY F
PJGZX PRNDTL JENNISON EQTY OPPTNTY F
PJIAX PRNDTL JENNISON EQTY OPPTNTY F
PJIBX PRNDTL JENNISON EQTY OPPTNTY F
PJIZX PRNDTL WORLD FD INC PRNDTL JEN
PJRAX PRNDTL WORLD FD INC PRNDTL JEN
PJRBX PRNDTL WORLD FD INC PRNDTL JEN
PJRCX PRNDTL WORLD FD INC PRNDTL JEN
PKIAX PHNX-KAYNE INTL FND CLS A
PKIBX PHNX-KAYNE INTL FND CLS B
PKICX PHNX-KAYNE INTL FND CLS C
PKIFX PHNX-KAYNE INTL FND CLS X
PKLAX PHNX-KAYNE LRG CAP FND CLS A
PKLBX PHNX-KAYNE LRG CAP FND CLS B
PKLCX PHNX-KAYNE LRG CAP FND CLS C
PKLFX PHNX-KAYNE LRG CAP FND CLS X
PKSAX PHNX-KAYNE SML-MID CAP FND CLS
PKSBX PHNX-KAYNE SML-MID CAP FND CLS
PKSCX PHNX-KAYNE SML-MID CAP FND CLS
PKSFX PHNX-KAYNE SML MID CAP FND CLS
PLAAX UBS PACE LRG CO GRWTH EQTY INV
PLABX UBS PACE LRG CO GRWTH EQTY INV
PLACX UBS PACE LRG CO GRWTH EQTY INV
PLAYX UBS PACE LRG CO GRWTH EQTY INV
PLBBX PRNCPL LIMITED TRM BND FND INC
PLBIX PRNCPL INVSTRS FD INC PARTNERS
PLBJX PRNCPL INVSTRS FD INC PARTNERS
PLCGX PBHG LRG CAP GRWTH PORT INSURA
PLCIX ING LRG CAP GRWTH FND CLS I
PLCPX PBHG LRG CAP 20 FND
PLCRX PIMCO RCM LRG CAP GRWTH CLS R
PLCVX PBHG LRG CAP VAL FND
PLDAX PIMCO FNDS LOW DURATION FND AD
PLDBX PRNCPL PARTNERS LRGCAP BLEND F
PLDDX PIMCO FNDS LOW DURATION FND CL
PLDIX PIMCO FNDS LOW DURATION FND II
PLDRX PIMCO LOW DURATION CLS R
PLDTX PIMCO FNDS LOW DURATION FND II
PLFJX PRNCPL INVSTRS FD INC - PRNCPL
PLGBX PIMCO FNDS LONG-TRM US GOVT FN
PLGIX PRNCPL INVSTRS FD INC PARTNERS
PLGJX PRNCPL INVSTRS FD INC PARTNERS
PLLAX PRNCPL SMLCAP FND INC. CLS A S
PLLBX PRNCPL SML CAP FND INC. CLS B
PLRAX PRNCPL PARTNERS LRGCAP BLEND F
PLSAX PRNCPL LRGCAP STOCK IDX FD INC
PLTAX PBHG LRG CAP 20 ADVSR CLS
PLTBX PRNCPL LIMITED TRM BND FND INC
PLTIX DRYFS PREMIER LIMITED TRM INC
PLTJX PRNCPL INVSTRS FD PRNCPL LIFE
PLVAX STRAT PARTNERS STYLE SPECIFIC
PLVBX PRNCPL PARTNERS LRG CAP VAL FN
PLVCX UBS PACE LRG CO VAL EQTY INVST
PLVIX PRNCPL INVSTRS FD INC PARTNERS
PLVJX PRNCPL INVSTRS FD INC PARTNERS
PLVYX UBS PACE LRG CO VAL EQTY INVST
PLWIX PRNCPL INVSTRS FD INC PRNCPL L
PMABX PUTNAM MA TAX EXMPT INC FND CL
PMBAX ONE GROUP TAX-FREE BND FND CLS
PMBDX PIMCO MUNI BND CLS D
PMBIX PIMCO FNDS TOTAL RETUN FND II
PMCAX PBHG MID-CAP VAL FND ADVSR CLS
PMCBX DRYFS PREMIER STATE MUNI BND F
PMCCX DRYFS PREMIER STATE MUNI BND F
PMCDX PIMCO CCM MID-CAP FND CLS D
PMCFX ING MAGNACAP FND CLS A
PMCGX PIMCO FNDS CCM MID CAP FND ADM
PMCIX PIMCO FNDS CCM EMRGNG COMPANIE
PMCMX ING MAGNACAP FND CLS M
PMCRX PIMCO CCM MID CAP CLS R
PMCVX PBHG MID-CAP VAL PORT INSURANC
PMDBX DRYFS PREMIER STATE MUNI BND F
PMDCX DRYFS PREMIER STATE MUNI BND F
PMDRX PIMCO FNDS MOD DURATION FND IN
PMEBX PUTNAM MI TAX EXMPT CLS B SHRS
PMEGX T. ROWE PRICE INSTL MID-CAP EQ
PMEIX PIMCO FNDS PEA GRWTH & INC FD
PMGAX PIMCO FNDS CCM EMRGNG COMPANIE
PMGBX ING MAGNACAP FND CL B
PMGCX ING MAGNA CAP FND CLS C
PMGIX PIMCO FNDS CCM MID-CAP FND INS
PMHYX PRNDTL MUNI BD FD HIGH YLD SER
PMIAX PRNDTL MUNI BND FND - INSRD SE
PMIBX DRYFS PREMIER STATE BND FND -
PMICX PRNDTL MUNI BND FND INSRD SERI
PMINX PRNDTL MUNI BD FD INSRD SERIES
PMISX BLCKRCK FNDS MNGD INC PORT SER
PMIZX PRNDTL MUNI BND FND INSRD SERI
PMLBX PIMCO MUNI BND CLS B
PMMNX DRYFS PREMIER STATE BND FND -
PMNAX PIMCO FNDS MUNI BND FND ADMIN
PMNBX DRYFS PREMIER STATE MUNI BND F
PMNCX DRYFS PREMIER STATE MUNI BND F
PMNIX PREMIER MNGD INC FND CLS A (PT
PMNVX PUTNAM NEW VAL FND CLS M
PMNYX PRNDTL MUNI SERIES FND NY SERI
PMOBX AMER SKANDIA ADVSR FDS INC ASA
PMPAX PRNDTL MUNI SERIES FND PA SERI
PMPCX PUTNAM MID CAP VAL FND - CLS C
PMPIX PRECIOUS METALS ULTRA SECTOR P
PMPSX PRECIOUS METALS ULTRA SECTOR P
PMRAX PIMCO TOT RTN MORT CLS A
PMRBX PIMCO TOT RTN MORT CLS B
PMRCX PIMCO TOT RTN MORT CLS C
PMSIX PRNCPL INVSTRS FD INC BND & MO
PMTBX PUTNAM MN TAX EXMPT CLS B SHRS
PMTIX PRNCPL INVSTRS FDS PRNCPL LIFE
PMUAX UBS PACE MUNI FXD INC INVSTMNT
PMUBX DRYFS PREMIER MUNI BND FND - C
PMUCX UBS PACE MUNI FXD INC INVSTMNT
PMUYX UBS PACE MUNI FXD INC INVSTMNT
PMVAX PUTNAM MIDCAP VAL FND CLS A
PMVBX PUTNAM MID CAP VAL FND CLS B
PMVCX PACIFIC ADVSRS FND INC. MULTI-
PMVIX PRNCPL INVSTRS FD INC - PARTNE
PMWAX PIMCO RCM TAX MNGD GRWTH CLS A
PMWBX PIMCO RCM TAX MNGD GRWTH CLS B
PMWCX PIMCO RCM TAX MNGD GRWTH CLS C
PNAAX PACIFIC CAP NEW ASIA GRWTH FD
PNABX PACIFIC CAP NEW ASIA GRWTH FD
PNACX NICHOLAS APPLEGATE FND INC NIC
PNAEX PIMCO NACM CORE EQTY CLS A
PNAPX BLCKRCK FNDS LRG CAP GRWTH EQT
PNAZX NICHOLAS APPLEGATE FND INC NIC
PNBAX PIMCO NFJ BASIC VAL CLS A
PNBBX PIMCO NFJ BASIC VAL CLS B
PNBCX PIMCO NFJ BASIC VAL CLS C
PNBDX PIMCO NFJ BASIC VAL CLS D
PNBEX PIMCO NACM CORE EQTY CLS B
PNBIX BLCKRCK FNDS INTRMD BND INSTL
PNCBX PUTNAM INC FND CLS B
PNCCX DRYFS PREMIER STATE MUNI BND F
PNCEX PIMCO NACM CORE EQTY CLS C
PNCMX PUTNAM INC FND CLS M
PNCYX PUTNAM INC FND CLS Y
PNDEX PIMCO NACM CORE EQTY CLS D
PNEAX PIMCO NFJ EQTY INC CLS A
PNEBX PIMCO NFJ EQTY INC CLS B
PNECX PIMCO NFJ EQTY INC CLS C
PNEIX BLCKRCK FNDS SELECT EQTY PORT
PNERX PIMCO NFJ EQTY INC CLS R
PNESX BLCKRCK FNDS IDX EQTY PORT SER
PNFAX PIMCO NACM FLEX CAP VAL CLS A
PNFBX PIMCO NACM FLEX CAP VAL CLS B
PNFCX PIMCO NACM FLEX CAP VAL CLS C
PNFDX PIMCO NACM FLEX CAP VAL CLS D
PNGAX PUTNAM INTL GRWTH AND INC FND:
PNGBX BLCKRCK FNDS GOVT INC PORT INV
PNGEX BLCKRCK FNDS LRG CAP GRWTH EQT
PNIEX BLCKRCK FNDS IDX EQTY INSTL CL
PNIGX BLCKRCK INTRMD GOVT PORT INSTL
PNINX BLCKRCK FNDS INTL EQTY PORT IN
PNJBX PUTNAM NJ TAX EXMPT INC FND CL
PNMAX NORTH TRACK FNDS INC. MNGD GRW
PNMBX NORTH TRACK FNDS INC. MNGD GRW
PNMCX PRNDTL NATIONAL MUNIS FND INC
PNMIX BLCKRCK FNDS MNGD INC INSTL CL
PNOBX PUTNAM NEW OPPTNTY FND CLS B
PNOCX PUTNAM NEW OPPTNTY FND CLS C
PNOMX PUTNAM NEW OPPTNTY FND CLS M
PNOPX PUTNAM NEW OPPTNTY FND CLS A
PNOYX PUTNAM NEW OPPTNTY FND CLS Y
PNPAX BLCKRCK FNDS PA TAX-FREE INC S
PNRAX PUTNAM RSRCH FND CLS A
PNRBX PUTNAM GLBL NATURAL RESOURCES
PNRCX PRNDTL NATURAL RESOURCES FND I
PNRZX PRNDTL NATURAL RESOURCES FND I
PNSAX PUTNAM SML CAP GRWTH CLS A
PNSEX BLCKRCK FNDS SML CAP VAL EQTY
PNVAX PUTNAM INTL VOYAGER FND CLS A
PNVBX PUTNAM INVSTRS FND CLS B SHRS
PNVCX PUTNAM NEW VAL FND - CLS C
PNVDX PIMCO NFJ SML CAP VAL CLS D
PNVEX BLCKRCK FNDS LRG CAP VAL EQTY
PNVIX BLCKRCK FNDS LRG CAP VAL INVST
PNVMX PUTNAM INVSTRS FND CLS M
PNVRX PIMCO NFJ SML CAP VAL CLS R
PNVSX BLCKRCK FNDS LRG CAP VAL EQTY
PNVYX PUTNAM INVSTRS FND CLS Y
PNYAX PIMCO NY MUNI BND CLS A
PNYCX DRYFS PREMIER NY MUNI BND FND
PNYDX PIMCO NY MUNI BND CLS D
PNYMX PUTNAM NY TAX EXMPT OPPTNTY FN
PNYZX PRNDTL MUNI SERIES FND NY SERI
POADX PIMCO FNDS PEA OPPTNTY FND ADM
POCBX POTOMAC OTC PLUS FND BROKER CL
POCCX POTOMAC OTC PLUS FD ADVSR CLS
POCSX POTOMAC SML CAP PLUS FD ADVSR
POECX PUTNAM OTC & EMRGNG GRWTH FD C
POEGX PUTNAM OTC EMRGNG GRWTH FND CL
POEMX PUTNAM OTC EMRGNG GRWTH FND CL
POEYX PUTNAM OTC AND EMRGNG GRWTH FD
POFDX PERKINS OPPTNTY FND
POFIX PIMCO FNDS PEA OPPTNTY FD INST
POGAX PUTNAM GRWTH OPPTNTY FND CLS A
POGBX PUTNAM GRWTH OPPTNTY FND CLS B
POGCX PUTNAM GRWTH OPPTNTY C SHRS
POGSX PIN OAK AGGRSVE STOCK FND
POHBX DRYFS PREMIER STATE BND FND -
POHCX DRYFS PREMIER STATE MUNI BND F
POICX PHNX-OAKHURST INC & GRWTH FND
POMIX T. ROWE PRICE TOTAL EQTY MKT I
POOBX PIMCO PEA OPPTNTY FND CL B
POPAX PIMCO PEA OPPTNTY FD CL A
POPBX PUTNAM CAP OPPTNTY FND CLS B
POPCX PIMCO PEA OPPTNTY FD CL C
PORTX PORT 21
POSBX POTOMAC SML CAP PLUS FND BROKE
POSCX POTOMAC SML CAP PLUS FND
POSSX POTOMAC SML CAP/SHT FND
POTBX PUTNAM OTC EMRGNG GRWTH FND CL
POTCX POTOMAC OTC PLUS FND
POTSX POTOMAC OTC/SHT FND
POVBX PUTNAM INTL GRWTH FD CLS B
POVMX PUTNAM INTL GRWTH FD CLS M
POVSX PUTNAM INTL GRWTH FD CLS A
POVYX PUTNAM INTL GRWTH FND CLS Y
POXBX PUTNAM OH TAX EXMPT INC FND B
PPABX DRYFS PREMIER STATE BND FND -
PPACX DRYFS PREMIER STATE MUNI BND F
PPAIX PF PIMCO INFLATION MNGD FND CL
PPBAX PF PIMCO MNGD BND FND CLS A
PPBBX PF PIMCO MNGD BND FND CLS B
PPBCX PF PIMCO MNGD BND FND CLS C
PPCAX STRAT PARTNERS OPPTNTY SERIES
PPCBX STRAT PARTNERS STYLE SPECIFIC
PPCCX STRAT PARTNERS OPPTNTY SERIES
PPCZX STRAT PARTNERS OPPTNTY SERIES
PPEBX STRAT PARTNERS STYLE SPECIFIC
PPECX STRAT PARTNERS STYLE SPECIFIC
PPGFX PRNCPL PARTNERS MIDCAP GRWTH F
PPGRX PIMCO PEA GRWTH CLS R
PPGZX PRNDTL PACIFIC GRWTH FND INC.
PPIAX SCDDR PRESERVATIONPLUS INC FND
PPIBX PF PIMCO INFLATION MNGD FND CL
PPICX PF PIMCO INFLATION MNGD FND CL
PPLAX PIMCO FNDS STOCKS PLUS FND ADM
PPLCX SCDDR PRESERVATIONPLUS INC FND
PPMGX PRNCPL PARTNERS MIDCAP GRWTH F
PPNAX PUTNAM TAX-FREE INSRD FND A SH
PPNBX PUTNAM PA TAX EXMPT INC FND B
PPNCX PRNDTL MUNI SERIES FND PA SERI
PPPAX PIONEER PROTECTED PRNCPL PLUS
PPPBX PIONEER PROTECTED PRNCPL PLUS
PPPCX PIONEER PROTECTED PRNCPL PLUS
PPRAX PIMCO NACM PACIFIC RIM CLS A
PPRBX PIMCO NACM PACIFIC RIM CLS B
PPRCX PIMCO NACM PACIFIC RIM CLS C
PPRDX PIMCO NACM PACIFIC RIM CLS D
PPSMX PRNCPL PARTNERS SMLCAP GRWTH F
PPSPX NORTH TRACK FNDS INC. S&P 100
PPTEX NORTH TRACK FNDS INC.TAX-EXMPT
PPTIX NORTH TRACK FNDS INC. PSE TECH
PPVAX PRNCPL PARTNERS LRGCAP VAL FND
PPVRX PIMCO PEA VAL CLS R
PQNAX PIMCO PEA RENAISSANCE FD CL A
PQNBX PIMCO PEA RENAISSANCE FND CLS
PQNCX PIMCO PEA RENAISSANCE FD CL C
PQUAX UBS PACE SML/MED CO GRWTH EQTY
PQVAX PRNDTL TAX-MNGD SML-CAP FD INC
PQVBX PRNDTL TAX-MNGD SML-CAP FD INC
PQVCX PRNDTL TAX-MNGD SML-CAP FND IN
PRAAX PIMCO FNDS PEA RENAISSANCE FND
PRACX PUTNAM RSRCH FND C SHRS
PRADX PIMCO FNDS TOT RTN FND II ADMI
PRAEX PRNDTL EUROPE GRWTH FND CLS A
PRAIX PIMCO REAL RETURN ASSET FND -
PRASX T.ROWE PRICE NEW ASIA FND
PRBAX DRYFS PREMIER BLNCD FND CLS A
PRBBX DRYFS PREMIER BLNCD CLS B
PRBDX PRNCPL BND FD A
PRBEX PRNDTL EUROPE GRWTH FND CLS B
PRBIX ONE GROUP TAX-FREE BND FND CLS
PRBLX PARNASSUS INC TRST- EQTY INC F
PRBWX PRNCPL INTL FND INC. CLS B
PRCAX DRYFS PREMIER CA MUNI BND FND
PRCBX DRYFS PREMIER CA MUNI BND FND
PRCGX PERRITT MICRO CAP OPPTNTY FND.
PRCIX T.ROWE PRICE NEW INC FD
PRCLX PARNASSUS INC TRST - CA TAX EX
PRCOX T.ROWE PRICE CAP OPPTNTY FND I
PRDBX PRNDTL TOT RTN BND FD INC. CLS
PRDGX T.ROWE PRICE DIVIDEND GRWTH FN
PRDSX T.ROWE PRICE DVRSFD SML-CAP GR
PRDTX T.ROWE PRICE DEVELOPING TECH F
PREAX UBS FNCL SERVICES FND CLS A
PREBX UBS FNCL SERVICES FND CLS B
PRECX PRNDTL EQTY FD INC. CLS C
PREDX PIMCO PEA RENAISSANCE CLS D
PREFX T.ROWE PRICE TAX-EFFICIENT MUL
PREIX T.ROWE PRICE EQTY IDX FND
PREMX T.ROWE PRICE EMRGNG MKTS BND F
PRESX T.ROWE PRICE EURO STOCK FD
PREYX UBS FNCL SERVICES FND CLS Y
PRFAX PIMCO FDS TOT RTN FD III ADMIN
PRFBX PUTNAM RSRCH FND B
PRFDX T.ROWE PRICE EQTY INC FD
PRFEX T.ROWE PRICE INSTL FOREIGN EQT
PRFHX T.ROWE PRICE TAX-FREE HIGH YLD
PRFIX PARNASSUS INC TRST- FXD INC FN
PRFMX PUTNAM RSRCH FND CLS M
PRFSX T.ROWE PRICE TAX-FREE SHT INTR
PRGAX PRNDTL GLBL GRWTH FND CLS A
PRGBX PRNCPL GRWTH FD INC. CLS B SHR
PRGCX PRNDTL GLBL GRWTH FND CLS C
PRGFX T.ROWE PRICE GRWTH STOCK FD
PRGIX T.ROWE PRICE GRWTH AND INC FD
PRGLX PRNDTL GLBL GRWTH FND CLS B
PRGMX T.ROWE PRICE GNMA FD
PRGNX PRNDTL NATURAL RESOURCES FD B
PRGRX PRASAD GRWTH FD
PRGSX T.ROWE PRICE GLBL STOCK FND
PRGTX T.ROWE PRICE GLBL TECH FD INC
PRGVX PRNCPL GOVT SECS INC FND INC.
PRGWX PRNCPL GRWTH FD INC. CLS A SHR
PRHAX PRNDTL MUNI BND - HIGH YLD SER
PRHCX PRNDTL HIGH YLD FD INC CLS C
PRHSX T.ROWE PRICE HEALTH SCIS FND I
PRHYX T.ROWE PRICE HIGH YLD FD INC.
PRIAX PRNCPL INTL EMRGNG MKTS FND IN
PRIBX PRNCPL LRGCAP STOCK IDX FND IN
PRICX PRNDTL GOVT INC FND INC CLS C
PRIDX T.ROWE PRICE INTL DISCOVERY FD
PRINX T.ROWE PRICE SUMMIT MUNI INC F
PRIPX T.ROWE PRICE INFLATION PROTECT
PRISX T.ROWE PRICE FNCL SERVICES FND
PRITX T.ROWE PRICE INTL STOCK FD
PRJPX T.ROWE PRICE JAPAN FND
PRLAX T.ROWE PRICE LATIN AMERICA FND
PRLEX PRNCPL REAL ESTATE FND INC. CL
PRLNX BUILDERS PROLOAN FND INC
PRMAX AMER SKANDIA ADVSR FDS INC ASA
PRMBX PRNCPL MIDCAP FND INC. CLS B S
PRMCX PRNDTL MUNI SERIES FND CA SERI
PRMDX MD SHT-TRM TAX-FREE BND FND
PRMGX PRNCPL BLNCD FND INC. - CLS A
PRMIX INVESCO MID-CAP GRWTH FND INST
PRMRX PIMCO RCM MID CAP CLS R
PRMSX T.ROWE PRICE EMRGNG MKTS STOCK
PRMTX T.ROWE PRICE MEDIA & TELECOM F
PRNBX DRYFS PREMIER NY MUNI BND FND
PRNEX T.ROWE PRICE NEW ERA FD
PRNHX T.ROWE PRICE NEW HORIZONS FD
PRNIX PIMCO FNDS PEA RENAISSANCE FND
PRNJX PRNDTL MUNI SERIES FND NJ SERI
PRNMX PRNDTL MUNI NATIONAL MUNIS FND
PRNRX PIMCO PEA RENAISSANCE CLS R
PRNYX NY TAX-FREE BND FD
PROBX PRNCPL BND FND INC. - CLS B SH
PRPAX PRNDTL PACIFIC GRWTH FND - CLS
PRPBX PRNDTL PACIFIC GRWTH FND - CLS
PRPCX PRNDTL PACIFIC GRWTH FND INC C
PRPFX PERMANENT PT
PRPGX NORTH TRACK FNDS INC. GOVT CLS
PRPIX T.ROWE PRICE CORP INC FND INC.
PRRAX PRNCPL REAL ESTATE FND INC. CL
PRRDX PIMCO FNDS REAL RETURN FND CLS
PRRIX PIMCO FNDS REAL RETURN FND INS
PRRRX PIMCO REAL RETURN CLS R
PRSAX PRNCPL INTL SMLCAP FND INC. CL
PRSCX T.ROWE PRICE SCI AND TECH FD I
PRSGX T.ROWE PRICE SPECTRUM GRWTH FD
PRSIX T.ROWE PRICE PERSONAL STRAT IN
PRSMX T.ROWE PRICE SUMMIT MUNI INTRM
PRSUX T.ROWE PRICE SUMMIT GNMA FND
PRSVX T.ROWE PRICE SML-CAP VAL FD IN
PRTAX T.ROWE PRICE TAX-FREE INC FD
PRTBX PERMANENT PT FD INC. TREASURY
PRTEX T.ROWE PRICE TAX-EFFICIENT BLN
PRTIX T.ROWE PRICE U.S. TREASURY INT
PRUAX PRNDTL UTILITY FD CLS A
PRUBX PRNCPL UTILS FND INC. CLS B SH
PRULX T.ROWE PRICE U.S. TREASURY LON
PRUTX PRNDTL UTILITY FD CLS B
PRUZX PRNDTL UTILITY FND INC. CLS Z
PRVAX VA TAX FREE BND FND
PRVBX PERMANENT PORT FNDS INC. - VER
PRWAX T.ROWE PRICE NEW AMERICA GRWTH
PRWBX T.ROWE PRICE SHT TRM BND FD
PRWCX T.ROWE PRICE CAP APPRCTN FND
PRWLX PRNCPL INTL FND INC. CLS A
PRXCX CA TAX-FREE BND FD
PSAFX PRUDENT SAFE HARBOR FD
PSBAX PIMCO FDS STRAT BLNCD FD ADMIN
PSBBX POTOMAC US PLUS FND BROKER CLS
PSBIX PIMCO FNDS STRAT BLNCD FND INS
PSCCX PRNDTL SML CO FND INC. CLS C S
PSCFX PIONEER SML CO FND CLS A SHRS
PSCGX PBHG SML CAP GRWTH PORT INSURA
PSCLX PAYDENFUNDS SML CAP LEADERS FD
PSCPX NATIONS SML CO FND PRIMARY A S
PSCTX DRYFS PREMIER STATE MUNI BND F
PSCYX PACIFIC CAP SML CAP FND CLS Y
PSCZX PRNDTL SML COMPANIES FND INC.
PSDCX PIMCO SHT DURATION MUNI INC CL
PSDDX PIMCO SHT DURATION MUNI INC CL
PSDIX PIMCO FNDS: SHT DURATION MUNI
PSEBX NORTH TRACK FNDS INC. PSE TECH
PSEIX BLCKRCK FNDS SML CAP VAL EQTY
PSELX PBHG SELECT 20 PORT INSURANCE
PSESX BLCKRCK FNDS SML CAP VAL EQTY
PSFAX PIMCO FDS SHT-TRM FD ADMINISTR
PSFBX DRYFS PREMIER STATE MUNI BND F
PSFCX DRYFS PREMIER STATE MUNI BND F
PSFLX DRYFS PREMIER STATE MUNI BND F
PSFYX UBS PACE STRAT FXD INC INVSTMN
PSGIX BLCKRCK FNDS SML CAP GRWTH POR
PSGNX DRYFS PREMIER GNMA FND - CLS A
PSGYX PACIFIC CAP ULTRA SHT GOVT FND
PSHDX PIMCO FNDS SHT-TRM FND CLS D
PSIAX PRNDTL IDX SERIES FND PRNDTL S
PSIBX PUTNAM DVRSFD INC TRST CLS B
PSICX PRNDTL IDX SERIES FND PRNDTL S
PSIFX PRNDTL STOCK IDX FND CLS Z
PSIIX PRNCPL INVSTRS FD INC - PARTNE
PSILX T.ROWE PRICE SPECTRUM INTL FND
PSKBX PHNX-ENGEMANN AGGRSVE GR FD SE
PSKCX PHNX-ENGEMANN AGGRSVE GRWTH FD
PSLAX PUTNAM SML CAP VAL A SHRS
PSLBX PUTNAM SML CAP VAL B SHRS
PSLCX PUTNAM SML CAP VAL FND CLS C
PSLMX PUTNAM SML CAP VAL CLS M
PSMAX DRYFS PREMIER STATE BND FND -
PSMBX PRNDTL SHT-TRM CORP BND FD INC
PSMCX PREFERRED SML CAP GRWTH FND
PSMDX DRYFS PREMIER STATE BND FND -
PSMGX PHNX ENGEMANN SML & MID-CAP GR
PSMIX DRYFS PREMIER STATE BND FND -
PSMNX DRYFS PREMIER STATE BND FND -
PSNOX DRYFS PREMIER STATE BND FND -
PSNYX DRYFS PREMIER NY MUNI BND FND
PSOAX ONE GROUP SML CAP VAL FND CLS
PSOBX ONE GROUP SML CAP VAL FND CLS
PSOHX DRYFS PREMIER STATE BND FND -
PSOPX ONE GROUP SML CAP VAL FND CLS
PSPDX PIMCO FNDS STOCKSPLUS FND CLS
PSPFX US GLBL INVSTRS FNDS US GLBL R
PSPIX UBS S&P 500 IDX FD CL A
PSPLX POTOMAC U.S. PLUS FND
PSPRX PIMCO STOCKS PLUS CLS R
PSPSX POTOMAC U.S. SHT FND
PSPYX UBS S&P 500 IDX FD CL Y
PSQZX PRNDTL TAX-MNGD SML-CAP FD INC
PSRAX PIONEER STRAT INC FND-CLS A
PSRBX PIONEER STRAT INC FND-CLS B
PSRCX PIONEER STRAT INC FND-CLS C
PSSCX PBHG STRAT SML CO FND
PSTAX PHNX-SENECA STRAT THEME FND CL
PSTBX DRYFS PREMIER STATE BND FND -
PSTCX PHNX-GOODWIN MULTI-SECTOR SHT
PSTIX PIMCO FNDS STRUCTURED EMRGNG M
PSTKX PIMCO FNDS STOCKSPLUS FND INST
PSTRX PACIFIC CAP SHT INTRMD U.S. GO
PSUBX NORTH TRACK FNDS INC. S&P 100
PSVAX DRYFS PREMIER STATE BND FND -
PSVCX PIONEER SML CAP VAL FND CLS C
PSVIX PIMCO FNDS NFJ SML CAP VAL INS
PSVLX PBHG SML CAP PORT
PTAAX PIMCO PEA TARGET FD CL A
PTABX PIMCO PEA TARGET FD CL B
PTACX PIMCO PEA TARGET FD CL C
PTADX PIMCO FNDS PEA TARGET FD ADMI
PTAEX PUTNAM TAX EXMPT INC FND CLS A
PTAZX PUTNAM AZ TAX EXMPT INC FND
PTBBX PHNX-GOODWIN TAX-EXMPT BND FND
PTBDX PRNCPL TAX-EXMPT BND FD INC. C
PTBEX PUTNAM TAX EXMPT INC FND CLS B
PTCHX PBHG TECH AND COMMS PORT INSUR
PTDGX PITCAIRN DVRSFD GRWTH FND
PTDVX PITCAIRN DVRSFD VAL FND
PTEBX DRYFS PREMIER MUNI BND FND CLS
PTECX PIMCO PPATAX-EFFICIENT EQTY FN
PTEDX PIMCO PPA TAX-EFFICIENT EQTY C
PTEEX PICTET EASTERN EURO FND
PTEGX T.ROWE PRICE TAX-EFFICIENT GRW
PTEIX PUTNAM NY TAX EXMPT INC FND CL
PTEMX PICTET GLBL EMRGNG MKTS FND
PTEPX PUTNAM PA TAX EXMPT INC TRST
PTEZX PRNDTL TAX MNGD EQTY FND CLS Z
PTFDX PRIMARY TREND FD INC. (THE)
PTFHX PUTNAM MUNI INC FND CLS A
PTFIX PUTNAM TAX-FREE INSRD FND CL B
PTFLX PUTNAM FL TAX EXMPT INC FND CL
PTFMX PITCAIRN FAMILY HERITAGE FND
PTFSX PACIFIC CAP TAX FREE SHT INTRM
PTFZX PRNDTL SECTOR FNDS INC PRNDTL
PTGCX PITCAIRN TAXABLE BND FND
PTHAX PUTNAM TAX-FREE HIGH YLD FND C
PTHIX DRYFS PREMIER LIMITED TRM HIGH
PTHYX PUTNAM TAX-FREE HIGH YLD FND C
PTIBX T.ROWE PRICE TAX-FREE INTRMD B
PTICX NORTH TRACK FNDS INC.PSE TECH
PTIEX PITCAIRN INTL EQTY FD
PTITX PICTET INTL EQTY FND
PTLDX PIMCO FNDS LOW DURATION FND IN
PTMAX PRNDTL TAX MNGD EQTY FND CLS A
PTMBX PRNDTL TAX MNGD EQTY FND CLS B
PTMCX PRNDTL TAX MNGD EQTY FND CLS C
PTMDX PIMCO FNDS TOT RTN MORT FND CL
PTMVX PITCAIRN SML CAP VAL FND
PTNAX PBHG TECH & COMMS FD ADVSR CLS
PTNBX PUTNAM NY TAX EXMPT OPPTNTY FN
PTNHX PUTNAM NY TAX EXMPT OPPTNTY FN
PTNJX PUTNAM NJ TAX EXMPT INC FND CL
PTPAX DRYFS PREMIER STATE BND FND -
PTRAX PIMCO FNDS TOT RTN FND ADMINIS
PTRBX PHNX-OAKHURST STRAT ALLOC FND
PTRCX STRAT PARTNERS STYLE SPECIFIC
PTRDX PIMCO PEA TARGET CLS D
PTRFX PHNX-OAKHURST STRAT ALLOC FND
PTRIX PIMCO FDS TOT RTN MORT FD INST
PTRRX PIMCO TOT RTN CLS R
PTSAX PIMCO FNDS TOT RTN FND III INS
PTSBX PIMCO FNDS SHT-TRM FND CLS B
PTSCX PICTET INTL SML COMPANIES FND
PTSGX PITCAIRN SELECT GRWTH FND
PTSHX PIMCO FNDS SHT TRM FND INSTL S
PTSRX PIMCO SHT TRM CLS R
PTSVX PITCAIRN SELECT VAL FND
PTTDX PIMCO FNDS TOT RTN FND CLS D
PTTEX PITCAIRN TAX-EXMPT BND FND
PTTIX PRNCPL INVSTRS FD INC PRNCPL L
PTTRX PIMCO FNDS TOT RTN FND INSTL S
PTWAX PRNDTL 20/20 FOCUS FND CLS A S
PTWBX PRNDTL 20/20 FOCUS FND CLS B S
PTWCX PRNDTL 20/20 FOCUS FND CLS C S
PTWZX PRNDTL 20/20 FOCUS FND CLS Z
PTXAX PIMCO FDS PPA TAX EFFICIENT EQ
PTXBX DRYFS PREMIER STATE BND FND -
PTXCX DRYFS PREMIER STATE MUNI BND F
PTXFX PACIFIC CAP TAX FREE SECS FND
PTXMX PUTNAM TAX EXMPT INC FND CLS M
PTYAX PRNDTL SECTOR FNDS INC. PRNDTL
PTYBX PRNDTL SECTOR FNDS INC. PRNDTL
PTYCX PRNDTL SECTOR FNDS INC. PRNDTL
PTYMX PUTNAM TAX-FREE HIGH YLD FND C
PUBBX ONE GROUP TAX-FREE BND FND CLS
PUCCX POTOMAC US PLUS FD ADVSR CLS
PUFBX PRNDTL SECTOR FNDS INC. PRNDTL
PUFCX PRNDTL SECTOR FNDS INC. PRNDTL
PUGCX PUTNAM GLBL EQTY FND CLS C
PUGIX PUTNAM UTILS GRWTH AND INC FND
PUICX PUTNAM INC FND - CLS C
PUMBX UBS PACE SML/MED CO GRWTH EQTY
PUMCX UBS PACE SML/MED CO GRWTH EQTY
PUMYX UBS PACE SML/MED CO GRWTH EQTY
PURAX PRNDTL REAL ESTATE SECS CLS A
PURBX PRNDTL REAL ESTATE SECS CLS B
PURFX PURISIMA PURE FOREIGN FND (THE
PURIX PURISIMA TOT RTN FND
PURUX PURISIMA PURE AMER FND (THE)
PURYX PUTNAM RSRCH FND CLS Y
PUSBX PHNX-DUFF & PHELPS CORE BND FN
PUSCX PHNX-DUFF & PHELPS CORE BND FN
PUSGX PIONEER AMERICA INC TRST CLS A
PUSYX PUTNAM US GOVT FND CLS Y
PUTBX PUTNAM UTILS GRWTH AND INC FND
PUTLX PRNCPL UTILS FND INC. CLS A
PUTMX PUTNAM UTILS GRWTH AND INC CLS
PUVCX PUTNAM INTL VOYAGER FD CL C
PVAAX PBHG SML CAP VAL ADVSR CLS
PVABX DRYFS PREMIER STATE BND FND -
PVACX DRYFS PREMIER STATE MUNI BND F
PVADX PIMCO FNDS NFJ SML CAP VAL FD
PVALX PROFIT VAL FND
PVEAX PHNX-HOLLISTER VAL EQTY FND CL
PVEBX PHNX-HOLLISTER VAL EQTY FND CL
PVECX PHNX-HOLLISTER VAL EQTY FD CL
PVEYX UBS PACE SML/MEDIUM CO VAL EQT
PVFCX PUTNAM VOYAGER FD C SHS
PVFDX PAYSON VAL FND
PVICX PUTNAM INTRMD US GOVT INC FND
PVIIX PUTNAM VOYAGER II A SHRS
PVIMX PUTNAM VISTA FND CLS M
PVISX PUTNAM VISTA-BASIC VAL FND CLS
PVIYX PUTNAM VISTA FND CLS Y
PVLAX PIMCO FNDS PEA VAL FD ADMINIST
PVLDX PIMCO PEA VAL CLS D
PVLIX PRNCPL INVSTRS FD INC - LRGCAP
PVLJX PRNCPL INVSTRS FD INC - LRGCAP
PVNBX PUTNAM INTL VOYAGER FND CLS B
PVOBX PUTNAM VOYAGER FND CLS B SHRS
PVOMX PUTNAM VOYAGER FND CLS M
PVOYX PUTNAM VOYAGER FND CLS A
PVTBX PUTNAM VISTA FND CLS B SHRS
PVUAX PIMCO NACM VAL CLS A
PVUBX PIMCO NACM VAL CLS B
PVUCX PIMCO NACM VAL CLS C
PVUDX PIMCO NACM VAL CLS D
PVYBX PUTNAM VOYAGER II B SHRS
PVYCX PUTNAM VOYAGER II C SHRS
PVYMX PUTNAM VOYAGER II CLS M SHRS
PVYYX PUTNAM VOYAGER FND CLS Y
PWARX POTOMAC WARWICK FND INVSTR CLS
PWEAX UBS PACE INTL EMRGNG MKTS EQTY
PWEBX UBS PACE INTL EMRGNG MKTS EQTY
PWECX UBS PACE INTL EMRGNG MKTS EQTY
PWEYX UBS PACE INTL EMRGNG MKTS EQTY
PWFAX UBS PACE GLBL FXD INC INVSTMNT
PWFBX UBS PACE GLBL FXD INC INVSTMNT
PWFCX UBS PACE GLBL FXD INC INVSTMNT
PWFYX UBS PACE GLBL FXD INC INVSTMNT
PWGAX UBS PACE INTL EQTY INVSTMNTS F
PWGBX UBS PACE INTL EQTY INVSTMNTS F
PWGCX UBS PACE INTL EQTY INVSTMNTS F
PWGZX PRNDTL WORLD FND INC. GLBL GRW
PWIYX UBS PACE INTL EQTY INVSTMNTS F
PWKAX UBS STRAT FND CLS A
PWKBX UBS STRAT FND CLS B
PWKCX UBS STRAT FND CLS C
PWKYX UBS STRAT FND CLS Y
PWNAX UBS ENHANCED NASDAQ-100 IDX FN
PWNBX UBS ENHANCED NASDAQ 100 IDX FN
PWNCX UBS ENHANCED NASDAQ-100 IDX FN
PWNYX UBS ENHANCED NASDAQ 100 IDX FN
PWREX PIONEER REAL ESTSATE SHRS CLS
PWSPX UBS S&P 500 IDX FND CLS C
PWTAX UBS TACTICAL ALLOC FND CLS A
PWTBX UBS TACTICAL ALLOC FND CLS B
PWTEX NORTH TRACK FNDS INC. WISCONSI
PWTYX UBS TACTICAL ALLOC FND CLS Y
PXGIX PUTNAM CLSIC EQTY FND A SHRS
PXGSX PHNX DUFF & PHELPS GRWTH STOCK
PXMAX PUTNAM MA TAX EXMPT INC FD A S
PXMBX PHNX DUFF & PHELPS INSTL MNGD
PXMIX PUTNAM MI TAX EXMPT INC FD A
PXMNX PUTNAM MN TAX EXMPT INC FD A
PXOHX PUTNAM OH TAX EXMPT INC FND A
PXWGX PAX WORLD GRWTH FND INC.
PYCBX PAYDEN CORE BND FND CLS A
PYCGX PIONEER MID-CAP VAL FND-CLS Y
PYCOX PUTNAM CAP OPPTNTY FND - CLS Y
PYCRX PAYDEN CA MUNI INC FND CLS R
PYEFX PIONEER EMRGNG MKTS FND CL Y
PYEMX PAYDEN EMRGNG MKTS BND FD CL R
PYEQX PIONEER EQTY INC FND-CLS Y
PYEUX PIONEER EUROPE FND-CLS Y
PYGFX PAYDEN GLBL FXD INC FND CLS R
PYGNX PAYDEN GNMA FND
PYGSX PAYDEN GLBL SHT BND FND CLS R
PYHRX PAYDEN HIGH INC FND CLS R
PYICX PIONEER HIGH YLD FD CL C
PYLMX PAYDEN LIMITED MATRTY FND CLS
PYMBX PHNX DUFF & PHELPS INSTL MNGD
PYMGX PIONEER GRWTH SHRS CL Y
PYMRX PAYDEN MKT RETURN FND CLS R
PYNVX PUTNAM NEW VAL FND - CLS Y
PYOBX PAYDEN OPPTNTY BND FND CLS A
PYODX PIONEER FND CL Y
PYREX PIONEER REAL ESTATE SHRS-CLS Y
PYSBX PAYDEN SHT BND FND CLS R
PYSDX PAYDEN SHT DURATION TAX EXMPT
PYSVX PUTNAM SML CAP VAL FND - CLS Y
PYTEX PAYDEN TAX EXMPT BND FND CLS R
PYUSX PAYDEN U.S. GOVT FND CLS R
PZAAX PHNX-HOLLISTER APPRCTN FND CLS
PZABX PHNX-HOLLISTER APPRCTN FND CLS
PZACX PHNX-HOLLISTER APPRCTN FND CLS
PZCSX PRNDTL CA MUNI FND CA SERIES C
PZFVX JHN HNCCK CLSIC VAL FND CLS A
PZMAX PHNX-OAKHURST MNGD ASSETS CLS
PZMBX PHNX-OAKHURST MNGD ASSETS CLS
PZMCX PHNX-OAKHURST MNGD ASSETS CLS
PZNJX PRNDTL MUNI SERIES FND NJ SERI
PZSAX PHNX-OAKHURST STRAT FND CLS A
PZSBX PHNX-OAKHURST STRAT FND CLS B
PZSCX PHNX-OAKHURST STRAT FND CLS C
PZTRX PRNDTL GLBL TOT RTN FND INC CL
PZVAX STRAT PARTNERS STYLE SPECIFIC
PZVBX STRAT PARTNERS STYLE SPECIFIC
PZVCX STRAT PARTNERS STYLE SPECIFIC
QAGBX QUAKER AGGRSVE GRWTH CLS B
QAGCX QUAKER AGGRSVE GRWTH CLS C
QAGIX QUAKER AGGRSVE GRWTH CLS I
QBNAX QUANTITATIVE GP OF FDS - QUANT
QBPAX QUAKER BIOTECH PHARMA-HEALTHCA
QBPBX QUAKER BIOTECH PHARMA-HEALTHCA
QCEBX QUAKER CORE EQTY FND CLS B
QCECX QUAKER CORE EQTY FND CLS C
QCEIX QUAKER CORE EQTY FND CLS I
QCOBX QUAKER CAP OPPTNTY FND CLS B
QCOCX QUAKER CAP OPPTNTY FND CLS C
QCVAX OPPNHMR QUEST CAP VAL FND INC.
QCVBX OPPNHMR QUEST CAP VAL FD CL B
QCVCX OPPNHMR QUEST CAP VAL FD CL C
QCVNX OPPNHMR QUEST CAP VAL FND INC.
QEMAX QUANTITATIVE EMRGNG MKTS FND -
QFFOX QUANTITATIVE GP OF FDS - QUANT
QFIBX QUAKER FXD INC CLS B
QFICX QUAKER FXD INC CLS C
QFIIX QUAKER FXD INC CLS I
QFVBX OPPNHMR QUEST VAL FND INC. CLS
QFVCX OPPNHMR QUEST VAL FND INC. CLS
QFVFX OPPNHMR QUEST VAL FND INC. A
QFVNX OPPNHMR QUEST VAL FND INC. CLS
QFVOX QUANTITATIVE FOREIGN VAL FND O
QFVYX OPPNHMR QUEST VAL FND INC. CLS
QGIAX QUANTITATIVE GRWTH AND INC FND
QGLBX OPPNHMR QUEST GLBL VAL FND INC
QGLCX OPPNHMR QUEST GLBL VAL FND INC
QGLNX OPPNHMR QUEST GLBL VAL FND INC
QGRBX OPPNHMR QUEST BLNCD VAL FND CL
QGRCX OPPNHMR QUEST BLNCD VAL FND CL
QGRNX OPPNHMR QUEST BLNCD VAL FND CL
QGRYX OPPNHMR QUEST BLNCD VAL FD CL
QLSTX THE QUAKER LONG BOW SCI & TECH
QMCBX QUAKER MID-CAP VAL CLS B
QMCCX QUAKER MID-CAP VAL CLS C
QMCVX QUAKER MID CAP VAL FND CLS A
QMVIX QUAKER MID CAP VAL INST
QNIAX QUANTITATIVE GP OF FDS - QUANT
QNIIX QUANTITATIVE GP OF FDS - QUANT
QOPBX OPPNHMR QUEST OPPTNTY VAL FND
QOPCX OPPNHMR QUEST OPPTNTY VAL FND
QOPNX OPPNHMR QUEST OPPTNTY VAL FND
QOPYX OPPNHMR QUEST OPPTNTY VAL FND
QRAAX OPPNHMR REAL ASSET FND CLS A
QRABX OPPNHMR REAL ASSET FND CLS B
QRACX OPPNHMR REAL ASSET FND CLS C
QRANX OPPNHMR REAL ASSET FND CLS N
QRAYX OPPNHMR REAL ASSET FD CL Y
QSCBX OPPNHMR SML CAP VAL FND CLS B
QSCCX OPPNHMR SML CAP VAL FND CLS C
QSCNX OPPNHMR SML CAP VAL FND CLS N
QSGAX QUAKER SML CAP GRWTH CLS A
QSGBX QUAKER SML CAP GRWTH CLS B
QSGCX QUAKER SML CAP GRWTH CLS C
QSGIX QUAKER SML CAP GRWTH INST
QSVBX QUAKER SML CAP VAL CLS B
QSVCX QUAKER SML CAP VAL CLS C
QSVIX QUAKER SML CAP VAL INSTL FND
QUABX ALLIANCE QUASAR FND INC. - CLS
QUACX ALLIANCE QUASAR FND INC. - CLS
QUAGX QUAKER AGGRSVE GRWTH FND CLS A
QUASX ALLIANCE QUASAR FND INC. - CLS
QUAYX ALLIANCE QUASAR FND INC. ADVSR
QUCEX QUAKER CORE EQTY FND CLS A
QUFIX QUAKER FXD INC FND
QUGTX THE GEEWAX TERKER CORE VAL FND
QUHAX QUAKER HIGH YLD CLS A
QUHBX QUAKER HIGH YLD CLS B
QUHCX QUAKER HIGH YLD CLS C
QUHIX QUAKER HIGH YLD FD INSTI CLS
QUHZX THE QUAKER - HORIZON DOW 30 PL
QUKTX THE QUAKER CAP OPPTNTY FND CLS
QUSVX QUAKER SML CAP VAL FND CLS A
QVGIX OPPNHMR QUEST BLNCD VAL FND A
QVGLX OPPNHMR QUEST GLBL VAL FND INC
QVOPX OPPNHMR QUEST OPPTNTY VAL FND
QVSCX OPPNHMR SML CAP VAL FND CLS A
RABTX PIMCO RCM BIOTECH CLS A
RAEMX PIMCO RCM EMRGNG MKTS CLS A
RAEUX PIMCO RCM EUROPE CLS A
RAFAX AMER FNDS - AMCAP FND INC CLS
RAFBX AMER FNDS - AMCAP FND INC CLS
RAFCX AMER FNDS - AMCAP FND INC CLS
RAFEX AMER FNDS - AMCAP FND INC CLS
RAFFX AMER FNDS - AMCAP FND INC CLS
RAGAX REGIONS MORGAN KEEGAN SELECT A
RAGHX PIMCO RCM GLBL HEALTHCARE CLS
RAGRX REGIONS MORGAN KEEGAN SELECT A
RAGTX PIMCO RCM GLBL TECH CLS A
RAIBX RAINER BLNCD PORT INSTL
RAIEX RAINER CORE EQTY PORT INSTL
RAIGX PIMCO RCM INTL GRWTH EQTY CLS
RAISX RAINER SML/MID CAP EQTY PORT I
RALAX FRANK RUSSELL INVSTMNT CO LIFE
RALCX FRANK RUSSELL INVSTMNT CO LIFE
RALDX FRANK RUSSELL INVSTMNT CO LIFE
RALEX FRANK RUSSELL INVSTMNT CO LIFE
RALGX PIMCO RCM LRG CAP GRWTH CLS A
RALSX FRANK RUSSELL INVSTMNT CO LIFE
RAMCX ROCKHAVEN PREMIER DIVIDEND FND
RAMEX ROCKHAVEN FND (THE)
RBAAX RIVERFRONT BLNCD FND CLS A
RBBTX PIMCO RCM BIOTECH CLS B
RBCAX RESERVE BLUE CHIP GRWTH FND CL
RBCFX CRDT SSSE INSTL FXD INC FND
RBCGX REYNOLDS BLUE CHIP GRWTH FND I
RBEGX CRDT SSSE STRAT VAL FND COMMON
RBEMX PIMCO RCM EMRGNG MKTS CLS B
RBEUX PIMCO RCM EUROPE CLS B
RBFAX AMER FNDS - THE BND FND OF AME
RBFBX AMER FNDS - THE BND FND OF AME
RBFCX AMER FNDS - THE BND FND OF AME
RBFEX AMER FNDS - THE BND FND OF AME
RBFFX AMER FNDS - THE BND FND OF AME
RBGHX PIMCO RCM GLBL HEALTHCARE CLS
RBGIX RESERVE BLUE CHIP GRWTH FND CL
RBGTX PIMCO RCM GLBL TECH CLS B
RBHFX AMER FDS HIGH-INC MUNI BND FND
RBIEX CRDT SSSE INSTL INTL FND
RBIGX PIMCO RCM INTL GRWTH EQTY CLS
RBLAX FRANK RUSSELL INVSTMNT CO LIFE
RBLCX FRANK RUSSELL INVSTMNT CO LIFE
RBLDX FRANK RUSSELL INVSTMNT CO LIFE
RBLEX FRANK RUSSELL INVSTMNT CO LIFE
RBLGX PIMCO RCM LRG CAP GRWTH CLS B
RBLSX FRANK RUSSELL INVSTMNT CO LIFE
RBOAX AMER FNDS - INTRMD BND FND OF
RBOBX AMER FNDS - INTRMD BND FND OF
RBOCX AMER FNDS - INTRMD BND FND OF
RBOEX AMER FNDS - INTRMD BND FND OF
RBOFX AMER FNDS - INTRMD BND FND OF
RBOWX THE RAINBOW FND
RBSFX CRDT SSSE INSTL HIGH YLD FD IN
RCBAX RCB SML CAP VAL FND - CLS A
RCBIX RCB SML CAP VAL FND - INSTL CL
RCBSX RCB SML CAP VAL FND CLS R
RCBTX PIMCO RCM BIOTECH CLS C
RCEMX PIMCO RCM EMRGNG MKTS CLS C
RCEUX PIMCO RCM EUROPE CLS C
RCGHX PIMCO RCM GLBL HEALTHCARE CLS
RCGTX PIMCO RCM GLBL TECH CLS C
RCISX FRANK RUSSELL INVSTMNT CO INTL
RCLAX FRANK RUSSELL INVSTMNT CO LIFE
RCLCX FRANK RUSSELL INVSTMNT CO LIFE
RCLDX FRANK RUSSELL INVSTMNT CO LIFE
RCLEX FRANK RUSSELL INVSTMNT CO LIFE
RCLGX PIMCO RCM LRG CAP GRWTH CLS C
RCLSX FRANK RUSSELL INVSTMNT CO LIFE
RCMCX ROYCE CAP FD MICRO-CAP PORT
RCMFX SCHWARTZ VAL FND
RCPFX ROYCE SML-CAP PORT A SERIES OF
RCVAX OPPNHMR CONVERT SECS FND CLS A
RCVBX OPPNHMR CONVERT SECS FND CLS B
RCVCX OPPNHMR CONVERT SECS FND CLS C
RCVGX OPPNHMR CONVERT SECS FND CLS M
RCVNX OPPNHMR CONVERT SECS FND CLS N
RCWAX AMER FNDS - CAP WORLD BND FND
RCWBX AMER FNDS - CAP WORLD BND FND
RCWCX AMER FNDS - CAP WORLD BND FND
RCWEX AMER FNDS - CAP WORLD BND FND
RCWFX AMER FNDS - CAP WORLD BND FND
RDBCX FRANK RUSSELL INVSTMNT CO DVRS
RDBEX FRANK RUSSELL INVSTMNT CO DVRS
RDBSX FRANK RUSSELL INVSTMNT CO DVRS
RDECX FRANK RUSSELL INVSTMNT CO DVRS
RDEEX FRANK RUSSELL INVSTMNT CO DVRS
RDESX FRANK RUSSELL INVSTMNT CO DVRS
RDISX AXA ROSENBERG U.S. DISCOVERY F
RDIVX AXA ROSENBERG U.S. DISCOVERY F
RDVAX AXA ROSENBERG U.S. DISCOVERY F
RDVBX AXA ROSENBERG U.S. DISCOVERY F
REAAX FRANK RUSSELL INVSTMNT CO EQTY
REACX AMER CNTRY REAL ESTATE FND INV
REAEX FRANK RUSSELL INVSTMNT CO EQTY
REAIX AMER CNTRY REAL ESTATE INSTL C
REALX PHNX-SENECA REAL ESTATE SECS F
REASX FRANK RUSSELL INVSTMNT CO EQTY
REAYX FRANK RUSSELL INVSTMNT CO EQTY
REBEX FRANK RUSSELL INVSTMNT CO EQTY
REBLX PHNX-SENECA REAL ESTATE SECS F
REBSX FRANK RUSSELL INVSTMNT CO EQTY
REBYX FRANK RUSSELL INVSTMNT CO EQTY
RECEX FRANK RUSSELL INVSTMNT CO EQTY
RECLX PHNX-SENECA REAL ESTATE SECS F
RECSX FRANK RUSSELL INVSTMNT CO EQTY
REDIX AXA ROSENBERG ENHANCED 500 FD
REDSX FRANK RUSSELL INVSTMNT CO EQTY
REFAX MRGNSTNLY REAL ESTATE FD CL A
REFBX MRGNSTNLY REAL ESTATE FND CL B
REFCX MRGNSTNLY REAL ESTATE FND CL C
REFDX MRGNSTNLY REAL ESTATE FND CL D
REFIX AXA ROSENBERG ENHANCED 500 FND
REGAX RESERVE SML-CAP GRWTH FND CLS
REICX FRANK RUSSELL INVSTMNT CO EQTY
REIEX FRANK RUSSELL INVSTMNT CO EQTY
REISX FRANK RUSSELL INVSTMNT CO INTL
REITX PHNX-SENECA REAL ESTATE SECS F
RELAX FNDX CONSRVT UPGRADER FND
RELCX FRANK RUSSELL INV CO LIFEPOINT
RELDX FRANK RUSSELL INVSTMNT CO LIFE
RELEX FRANK RUSSELL INVSTMNT CO LIFE
RELSX FRANK RUSSELL INVSTMNT CO LIFE
REMCX FRANK RUSSELL INVSTMNT CO EMRG
REMEX FRANK RUSSELL INVSTMNT CO EMRG
REMSX FRANK RUSSELL INVSTMNT CO EMRG
RENAX AXA ROSENBERG ENHANCED 500 FND
RENBX AXA ROSENBERG ENHANCED 500 FND
REPEX HSBC INVSTR EQTY FND CLS A
REPIX PROFNDS REAL ESTATE ULTRASECTO
REPSX PROFNDS REAL ESTATE ULTRASECTO
REQAX AXA ROSENBERG INTL EQTY FND CL
REQBX AXA ROSENBERG INTL EQTY FND CL
REQEX FRANK RUSSELL INVSTMNT CO EQTY
REQIX AXA ROSENBERG INTL EQ FD INSTI
REQSX FRANK RUSSELL INVSTMNT CO EQTY
REQYX HSBC INVSTR EQTY FND CLS Y
RERAX AMER FNDS - EUROPACIFIC GRWTH
RERBX AMER FNDS - EUROPACIFIC GRWTH
RERCX AMER FNDS - EUROPACIFIC GRWTH
REREX AMER FNDS - EUROPACIFIC GRWTH
RERFX AMER FNDS - EUROPACIFIC GRWTH
RESCX HSBC INVSTR SML CAP EQTY FND C
RETSX FRANK RUSSELL INVSTMNT CO TAX
REUAX AXA ROSENBERG EURO FND CLS A S
REUBX AXA ROSENBERG EURO FND CLS B S
REUYX FRANK RUSSELL INVSTMNT CO EQTY
REYFX REYNOLDS FND
RFAEX FRANK RUSSELL INVSTMNT CO FXD
RFASX FRANK RUSSELL INVSTMNT CO FXD
RFAYX FRANK RUSSELL INVSTMNT CO FXD
RFBAX DAVIS GOVT BND FND CLS A
RFBSX FRANK RUSSELL INVSTMNT CO SHT
RFCEX FRANK RUSSELL INVSTMNT CO FXD
RFCSX FRANK RUSSELL INVSTMNT CO FXD
RFIFX REGIONS MORGAN KEEGAN SELECT F
RFLAX RIVERFRONT LRG CO SELECT FND C
RFLBX RIVERFRONT LRG CO SELECT FND C
RFNAX AMER FNDS - FNDAMENTAL INVSTRS
RFNBX AMER FNDS - FNDAMENTAL INVSTRS
RFNCX AMER FNDS - FNDAMENTAL INVSTRS
RFNEX AMER FNDS - FNDAMENTAL INVSTRS
RFNFX AMER FNDS - FNDAMENTAL INVSTRS
RFSAX RIVERFRONT SML CO SELECT FND C
RFUGX RIVERFRONT U.S. GOVT INC FND (
RFVAX RIVERFRONT SELECT VAL FND CLS
RFVBX RIVERFRONT SELECT VAL FND CLS
RFXIX HSBC INVSTR FXD INC FND
RGAAX AMER FNDS - THE GRWTH FND OF A
RGABX AMER FNDS - THE GRWTH FND OF A
RGACX AMER FNDS - THE GRWTH FND OF A
RGAEX AMER FNDS - THE GRWTH FND OF A
RGAFX AMER FNDS - THE GRWTH FND OF A
RGFAX ROYCE TRST & GIFTSHRS FND - IN
RGFCX ROYCE TRST & GIFTSHRS FND - CO
RGRAX REGIONS MORGAN KEEGAN SELECT G
RGROX RAINER INVSTMNT MGMT FNDS GRWT
RGSAX PIMCO RCM GLBL SML CAP CLS A
RGSBX PIMCO RCM GLBL SML CAP CLS B
RGSCX PIMCO RCM GLBL SML CAP CLS C
RGVAX AMER FNDS - INC SERIES US GOVT
RGVBX AMER FNDS - INC SERIES US GOVT
RGVCX AMER FNDS - INC SERIES US GOVT
RGVEX AMER FNDS - INC SERIES US GOVT
RGVFX AMER FNDS - INC SERIES US GOVT
RHIIX REGIONS MORGAN KEEGAN SELECT H
RHJMX RICE HALL JAMES SML MID CAP PO
RHJSX RICE HALL JAMES MICRO CAP PORT
RIAFX RS INTERNET AGE FD
RIBDX RIGGS U.S. GOVT SECS FND
RIBIX REGIONS MORGAN KEEGAN SELECT I
RIBRX RIGGS BND FD CL R
RICAX AMER FNDS - THE INVSTMNT CO OF
RICBX AMER FNDS - THE INVSTMNT CO OF
RICCX AMER FNDS - THE INVSTMNT CO OF
RICEX AMER FNDS - THE INVSTMNT CO OF
RICFX AMER FNDS - THE INVSTMNT CO OF
RIDAX AMER FNDS - THE INC FND OF AME
RIDBX AMER FNDS - THE INC FND OF AME
RIDCX AMER FNDS - THE INC FND OF AME
RIDEX AMER FNDS - THE INC FND OF AME
RIDFX AMER FNDS - THE INC FND OF AME
RIEAX RESERVE INTL EQTY FND CLS R
RIEFX RESERVE INTL EQTY FND CL I
RIEIX AXA ROSENBERG INTL EQTY FND IN
RIEQX ABN AMRO FNDS INTL EQTY FND CL
RIFEX FRANK RUSSELL INVSTMNT CO INTL
RIGAX RESERVE INFORMED INVSTRS GRWTH
RIIGX RESERVE INFORMED INVSTRS GRWTH
RIMAX ROCHDALE ATLAS PORT
RIMBX RAINIER INVSTMNT MGMT BLNCD PO
RIMCX ROCHDALE INTRMD FXD-INC PORT
RIMEX RAINIER INVSTMNT MGMT EQTY POR
RIMFX RAINIER INVSTMNT MGMT INTRMD F
RIMGX ROCHDALE LRG GRWTH PORT
RIMHX ROCHDALE ALPHA PORT
RIMKX ROCHDALE MID/SML VAL PORT
RIMMX ROCHDALE MAGNA PORT
RIMQX ROCHDALE MID/SML GRWTH PORT
RIMSX RAINIER INVSTMNT MGMT SML/MID
RIMVX ROCHDALE LRG VAL PORT
RINEX HSBC INVSTR INTL EQTY FND CLS
RINSX FRANK RUSSELL INVSTMNT CO INTL
RINYX FRANK RUSSELL INVSTMNT CO INTL
RIRAX AMER FNDS - CAP INC BUILDER IN
RIRBX AMER FNDS - CAP INC BUILDER IN
RIRCX AMER FNDS - CAP INC BUILDER IN
RIREX AMER FNDS - CAP INC BUILDER IN
RIRFX AMER FNDS - CAP INC BUILDER IN
RISCX RIGGS SML CO STOCK FND CLS R S
RISIX AXA ROSENBERG INTL SML CAP FD
RISRX RESERVE INTL SML CAP FND CLS R
RISSX FRANK RUSSELL INVSTMNT CO INTL
RISTX RIGGS STOCK FND CLS R SHRS
RISYX RIGGS SML CO STOCK FD CL Y
RITAX AMER FNDS - AMER HIGH INC TRST
RITBX AMER FNDS - AMER HIGH INC TRST
RITCX AMER FNDS - AMER HIGH INC TRST
RITEX AMER FNDS - AMER HIGH INC TRST
RITFX AMER FNDS - AMER HIGH INC TRST
RIUSX RIGGS U.S. GOVT SECS FD CL Y
RIYSX RIGGS STOCK FD CL Y
RKGRX ROCKLAND GRWTH FND - INSTL (TH
RLBAX AMER FNDS - AMER BLNCD FND INC
RLBBX AMER FNDS - AMER BLNCD FND INC
RLBCX AMER FNDS - AMER BLNCD FND INC
RLBEX AMER FNDS - AMER BLNCD FND INC
RLBFX AMER FNDS - AMER BLNCD FND INC
RLCGX RESERVE LRG CAP GRWTH FND CL I
RLMGX REGIONS MORGAN KEEGAN SELECT L
RLVAX RESERVE LRG-CAP GRWTH FND CLS
RLVSX FRANK RUSSELL INVSTMNT CO TAX
RMCAX ROXBURY MID CAP FND CLS A
RMCFX ROYCE MICRO CAP FND FNCL INTER
RMDAX PIMCO RCM MID CAP CLS A
RMDBX PIMCO RCM MID CAP CLS B
RMDCX PIMCO RCM MID CAP CLS C
RMFAX AMER FNDS - AMER MUT FND INC C
RMFBX AMER FNDS - AMER MUT FND INC C
RMFCX AMER FNDS - AMER MUT FND INC C
RMFEX AMER FNDS - AMER MUT FND INC C
RMFFX AMER FNDS - AMER MUT FND INC C
RMGPX WILMINGTON LRG CAP GRWTH PORT
RMKAX REGIONS MORGAN KEEGAN SELECT A
RMKBX REGIONS MORGAN KEEGAN SELECT B
RMKFX REGIONS MORGAN KEEGAN SELECT F
RMKGX REGIONS MORGAN KEEGAN SELECT G
RMKLX REGIONS MORGAN KEEGAN SELECT L
RMKVX REGIONS MORGAN KEEGAN SELECT V
RMLAX FRANK RUSSELL INVSTMNT CO LIFE
RMLCX FRANK RUSSELL INVSTMNT CO LIFE
RMLDX FRANK RUSSELL INVSTMNT CO LIFE
RMLEX FRANK RUSSELL INVSTMNT CO LIFE
RMLSX FRANK RUSSELL INVSTMNT CO LIFE
RMNAX AXA ROSENBERG GLBL LONG/SHT EQ
RMNBX AXA ROSENBERG GLBL LONG/SHT EQ
RMNIX AXA ROSENBERG U.S. LRG/MID CAP
RMPAX FRANK RUSSELL INV CO RUSSELL M
RMPBX FRANK RUSSELL INV CO RUSSELL M
RMSCX FRANK RUSSELL INVSTMNT CO MULT
RMSEX FRANK RUSSELL INVSTMNT CO MULT
RMSIX AXA ROSENBERG GLBL LONG/SHT EQ
RMSSX FRANK RUSSELL INVSTMNT CO MULT
RMUBX ROCHESTER FND MUNIS CLS B
RMUCX ROCHESTER FND MUNIS CLS C
RMUNX ROCHESTER FD MUNIS
RMUYX ROCHESTER FND MUNIS CLS Y
RNCEX RNC EQTY FND
RNGAX AMER FNDS - THE NEW ECONOMY FN
RNGBX AMER FNDS - THE NEW ECONOMY FN
RNGCX AMER FNDS - THE NEW ECONOMY FN
RNGEX AMER FNDS - THE NEW ECONOMY FN
RNGFX AMER FNDS - THE NEW ECONOMY FN
RNPAX AMER FNDS - NEW PERSPECTIVE FN
RNPBX AMER FNDS - NEW PERSPECTIVE FN
RNPCX AMER FNDS - NEW PERSPECTIVE FN
RNPEX AMER FNDS - NEW PERSPECTIVE FN
RNPFX AMER FNDS - NEW PERSPECTIVE FN
RNWAX AMER FNDS - NEW WORLD FND INC
RNWBX AMER FNDS - NEW WORLD FND INC
RNWCX AMER FNDS - NEW WORLD FND INC
RNWEX AMER FNDS - NEW WORLD FND INC
RNWFX AMER FNDS - NEW WORLD FND INC
RNYCX HSBC INVSTR NY TAX-FREE BND FN
ROCAX AQUILA ROCKY MOUNTAIN EQTY FND
ROCCX AQUILA ROCKY MOUNTAIN EQTY FND
ROCYX AQUILA ROCKY MOUNTAIN EQTY FND
ROEGX FAIRPORT EMRGNG GRWTH FD
ROFBX REGIONAL OPPTNTY FND OH INDIA
ROFIX ROYCE OPPTNTY FND - INSTL CLS
ROGIX FAIRPORT GRWTH AND INC FND
ROGRX FAIRPORT GRWTH FND
ROGSX RED OAK TECH SELECT PORT
ROGVX FAIRPORT GOVT SECS FND
ROIEX FAIRPORT INTL EQTY FD
ROPPX REYNOLDS OPPTNTY FND
RPBAX T.ROWE PRICE BLNCD FND INC.
RPEAX DAVIS OPPTNTY FND CLS A
RPFCX DAVIS CONVERT SECS FND INC. CL
RPFEX DAVIS OPPTNTY FND CLS B
RPFFX ROYCE PREMIER FND FNCL INTERME
RPFGX DAVIS FNCL FND INC. CLS A
RPFIX ROYCE PREMIER FD INSTI CL
RPFRX DAVIS REAL ESTATE FND CLS A
RPIBX T.ROWE PRICE INTL BND FD
RPMGX T.ROWE PRICE MID-CAP GRWTH FND
RPSIX T.ROWE PRICE SPECTRUM INC FD
RQECX FRANK RUSSELL INVSTMNT CO QUAN
RQEEX FRANK RUSSELL INVSTMNT CO QUAN
RQESX FRANK RUSSELL INVSTMNT CO QUAN
RRBGX T.ROWE PRICE BLUE CHIP GRWTH F
RREEX FRANK RUSSELL INVSTMNT CO REAL
RRESX FRANK RUSSELL INVSTMNT CO REAL
RRFDX T.ROWE PRICE EQTY INC FND-R CL
RRGSX T.ROWE PRICE GRWTH STOCK FND-R
RRIGX T.ROWE PRICE INTL GRWTH & INC
RRITX T.ROWE PRICE INTL STOCK FND-R
RRMGX T.ROWE PRICE MID-CAP GRWTH FND
RRMVX T.ROWE PRICE MID-CAP VAL FND-R
RRNIX T.ROWE PRICE NEW INC FND-R CLS
RRPIX RISING RATES OPPTNTY PROFUNDS
RRPSX RISING RATES OPPTNTY PROFUNDS
RRRAX SCDDR RREEF REAL ESTATE SECS A
RRRBX SCDDR RREEF REAL ESTATE SECS B
RRRCX SCDDR RREEF REAL ESTATE SECS C
RRRRX RREEF RREAL ESTATE SECS FD CL
RRSCX FRANK RUSSELL INVSTMNT CO REAL
RSAGX RS AGGRSVE GRWTH FND
RSBCX FRANK RUSSELL INVSTMNT CO SHT
RSBEX FRANK RUSSELL INVSTMNT CO SHT
RSCAX AXA ROSENBERG INTL SML CAP FND
RSCBX AXA ROSENBERG INTL SML CAP FND
RSCGX RESERVE SML CAP GRWTH FND CL I
RSCOX RS CONTRARIAN FND
RSDGX RS DVRSFD GRWTH FND
RSDIX WILMINGTON SHT/INTRMD BND PORT
RSEAX REGIONS MORGAN KEEGAN SELECT S
RSEBX REGIONS MORGAN KEEGAN SELECT S
RSECX REGIONS MORGAN KEEGAN SELECT S
RSEGX RS EMGERGING GRWTH FND
RSFIX WILMINGTON MUNI BND PORT INSTL
RSGCX FRANK RUSSELL INVSTMNT CO SELE
RSGEX FRANK RUSSELL INVSTMNT CO SELE
RSGIX FRANK RUSSELL INVSTMNT CO SELE
RSGSX FRANK RUSSELL INVSTMNT CO SELE
RSGVX FBR TOTOL RETURN BND FND
RSIAX RSI RETIREMENT TRST - ACTIVELY
RSIBX RSI RETIREMENT TRST - INTRMD-T
RSICX RSI RETIREMENT TRST - CORE EQT
RSIFX RS INFO AGE FND
RSIGX RSI RETIREMENT TRST - EMRGNG G
RSISX RSI RETIREMENT TRST - SHT-TRM
RSIVX RSI RETIREMENT TRST - VAL EQTY
RSLAX AMER FNDS - SMALLCAP WORLD FND
RSLBX AMER FNDS - SMALLCAP WORLD FND
RSLCX AMER FNDS - SMALLCAP WORLD FND
RSLEX AMER FNDS - SMALLCAP WORLD FND
RSLFX AMER FNDS - SMALLCAP WORLD FND
RSLVX WILMINGTON LRG CAP VAL PORT IN
RSMOX RS MIDCAP OPPTNTY FND
RSNRX RS GLBL NATURAL RESOURCES FND
RSPCX FRANK RUSSELL INVSTMNT CO SPEC
RSPEX FRANK RUSSELL INVSTMNT CO SPEC
RSPFX RS PARTNERS FND
RSPSX FRANK RUSSELL INVSTMNT CO SPEC
RSSAX AXA ROSENBERG U.S. LRG/MID CAP
RSSBX AXA ROSENBERG U.S. LRG/MID CAP
RSSCX WILMINGTON SML CAP CORE PORT I
RSSFX WILMINGTON BROAD MKT BND PORT
RSSGX RS SMLER CO GRWTH FND
RSSIX WILMINGTON INTL MULTI-MGR PORT
RSTBX RIGGS SHT TRM TAX FREE BND FD
RSTEX RSI RETIREMENT TRST - INTL EQT
RSVCX FRANK RUSSELL INVSTMNT CO SELE
RSVEX FRANK RUSSELL INVSTMNT CO SELE
RSVIX FRANK RUSSELL INVSTMNT CO SELE
RSVPX RS VAL AND GRWTH FND
RSVSX FRANK RUSSELL INVSTMNT CO SELE
RSXIX FBR VA TAX-FREE PORT
RSXLX FBR MD TAX FREE PORT
RTAFX AMER FDS TAX-EXMPT BND FND OF
RTBEX FRANK RUSSELL INVSTMNT CO TAX
RTCFX AMER FDS TAX-EXMPT SRS II (TAX
RTECX FRANK RUSSELL INVSTMNT CO TAX
RTGCX FRANK RUSSELL INVSTMNT CO TAX
RTGSX FRANK RUSSELL INVSTMNT CO TAX
RTLCX FRANK RUSSELL INVSTMNT CO TAX
RTLEX FRANK RUSSELL INVSTMNT CO TAX
RTMFX AMER FDS TAX-EXMPT SRS I (TAX-
RTSCX FRANK RUSSELL INVSTMNT CO TAX-
RTSEX FRANK RUSSELL INVSTMNT CO TAX-
RTSSX FRANK RUSSELL INV CO TAX-MNGD
RTTFX RIGGS INTRMD TAX FREE BND FD C
RTVFX AMER FDS TAX-EXMPT SRS I (TAX-
RTXFX AMER FDS LTD TRM TAX-EXMPT BND
RUSGX REYNOLDS U.S. GOVT BND FND
RVALX ABN AMRO VAL FND CLS N
RVGIX RESERVE STRAT GRWTH FND - CLS
RVGRX RESERVE STRAT GRWTH FND - CLS
RVLAX REGIONS MORGAN KEEGAN SELECT V
RVMAX AXA ROSENBERG VAL LONG/SHT EQT
RVMBX AXA ROSENBERG VAL LONG/SHT EQT
RVRGX UNIFIED SERIES TRST RIVERGUIDE
RWEIX AIM WEINGARTEN FND CLS R SHRS
RWIAX AMER FNDS - CAP WORLD GRWTH &
RWIBX AMER FNDS - CAP WORLD GRWTH &
RWICX AMER FNDS - CAP WORLD GRWTH &
RWIEX AMER FNDS - CAP WORLD GRWTH &
RWIFX AMER FNDS - CAP WORLD GRWTH &
RWMAX AMER FNDS - WA MUT INVSTRS FND
RWMBX AMER FNDS - WA MUT INVSTRS FND
RWMCX AMER FNDS - WA MUT INVSTRS FND
RWMEX AMER FNDS - WA MUT INVSTRS FND
RWMFX AMER FNDS - WA MUT INVSTRS FND
RYAIX RYDEX SERIES TRST - ARKTOS FND
RYAOX RYDEX SERIES TRST OTC FND ADVS
RYAUX RYDEX SERIES FDS UTILS FD ADVS
RYBAX RYDEX SERIES TRST BASIC MATS F
RYBIX RYDEX SERIES TRST BASIC MATS F
RYCAX RYDEX SERIES TRST CONSUMER PRO
RYCBX RYDEX DYNAMIC FNDS TEMPEST 500
RYCCX RYDEX DYNAMIC FNDS VELOCITY 10
RYCDX RYDEX DYNAMIC FNDS VENTURE 100
RYCIX RYDEX SERIES TRST CONSUMER PRO
RYCMX RYDEX SERIES FNDS MEKROS FND C
RYCTX RYDEX DYNAMIC FNDS TITAN 500 F
RYDCX RYDEX SERIES FNDS MEDIUS FND -
RYEAX RYDEX SERIES TRST ENERGY FND A
RYEIX RYDEX SERIES TRST ENERGY FND I
RYEUX RYDEX SERIES FNDS LRG-CAP EURO
RYFAX RYDEX SERIES TRST FNCL SERVICE
RYFIX RYDEX SERIES TRST FNCL SERVICE
RYGBX RYDEX SERIES TRST - US GOVT BN
RYGCX ROYCE TRST & GIFTSHRS FND - CO
RYHAX RYDEX SERIES TRST HEALTH CARE
RYHIX RYDEX SERIES TRST HEALTH CARE
RYIAX RYDEX SERIES FDS INTERNET FD A
RYIIX RYDEX SERIES FDS INTERNET FD I
RYISX RYDEX SERIES FNDS SECTOR ROTAT
RYJCX RYDEX SERIES FDS JUNO FND C CL
RYJPX RYDEX SERIES FNDS LRG-CAP JAPA
RYJUX RYDEX SERIES TRST - THE JUNO F
RYKAX RYDEX SERIES TRST BANKING FD (
RYKIX RYDEX SERIES TRST BANKING FND
RYLAX RYDEX SERIES TRST LEISURE FD A
RYLIX RYDEX SERIES TRST LEISURE FND
RYLPX ROYCE LOW-PRICED STOCK FND
RYMAX RYDEX SERIES TRST TELECOM FND
RYMCX ROYCE MICRO-CAP FND - CONSULTA
RYMDX RYDEX SERIES FNDS MEDIUS FND H
RYMIX RYDEX SERIES TRST TELECOM FND
RYMKX RYDEX SERIES MEKROS FD
RYNAX RYDEX SERIES TRST NOVA FND ADV
RYNCX RYDEX SERIES FNDS NOVA FND - C
RYNVX RYDEX SERIES TRST - NOVA PORT
RYOAX RYDEX SERIES TRST BIOTECH FND
RYOCX RYDEX SERIES TRST - THE RYDEX
RYOFX ROYCE OPPTNTY FND - FNCL INTER
RYOIX RYDEX SERIES TRST BIOTECH FND
RYOTX ROYCE MICO-CAP FND INVSTMNT CL
RYPAX RYDEX SERIES TRST TRANS FD ADV
RYPCX PA MUT FND-CONSULTANT CLS A SE
RYPIX RYDEX SERIES TRST TRANS FND IN
RYPMX RYDEX SERIES TRST - PRECIOUS M
RYPNX ROYCE OPPTNTY FND INVSTMNT CLS
RYPRX ROYCE PREMIER FND
RYQMX RYDEX SERIES FNDS CORE EQTY FN
RYRAX RYDEX SERIES TRST RETAILING FN
RYRIX RYDEX SERIES TRST RETAILING FN
RYSAX RYDEX SERIES TRST ELECTRONICS
RYSEX ROYCE SPECIAL EQTY FD
RYSFX ROYCE SELECT FND
RYSIX RYDEX SERIES TRST ELECTRONICS
RYSRX RYDEX SERIES FNDS SECTOR ROTAT
RYTAX RYDEX SERIES TRST TECH FND ADV
RYTCX ROYCE TOT RTN FND - CONSULTANT
RYTFX ROYCE TOT RTN FND - FNCL INTER
RYTIX RYDEX SERIES TRST TECH FND INV
RYTNX RYDEX DYNAMIC FDS TITAN 500 FD
RYTPX RYDEX DYNAMIC FDS TEMPEST 500
RYTRX ROYCE TOT RTN FND INVSTMNT CLS
RYTVX ROYCE TECH VAL FND INVSTMNT CL
RYUAX RYDEX SERIES TRST URSA FD - AD
RYUCX RYDEX SERIES FNDS URSA FND - C
RYUIX RYDEX SERIES FNDS UTILS FND -
RYURX RYDEX SERIES TRST - THE URSA F
RYVAX RYDEX SERIES TRST ENERGY SERVI
RYVFX ROYCE VAL FND INVSTMNT CLS
RYVIX RYDEX SERIES TRST ENERGY SERVI
RYVNX RYDEX DYNAMIC FDS VENTURE 100
RYVPX ROYCE VAL PLUS FND INVSTMNT CL
RYVYX RYDEX DYNAMIC FDS VELOCITY 100
SAABX MRGNSTNLY STRAT ADVISER FD AGG
SAAUX SCDDR SML CO VAL FND CLS A
SABAX SAFECO BLNCD FND ADVSR CLS A
SABBX SAFECO BLNCD FND ADVSR CLS B
SABDX SUMMIT APEX BND FD
SABIX SUMMIT APEX BLNCD IDX FD
SABPX WM STRAT ASSET MGMT WM BLNCD P
SABTX SA US HBTM FD
SABUX SCDDR SML CO VAL FND CLS B
SACAX WM STRAT ASSET MGMT WM STRAT G
SACGX SAFECO SML CO GRWTH FND - CLS
SACIX SEI ASSET ALLOC TRST DVRSFD CO
SACNX SEI ASSET ALLOC TRST DVRSFD CO
SACPX SAL BROS CAP FD
SACUX SCDDR SML CO VAL FND CLS C
SACYX SAL BROS CAP FND CLS Y
SADAX STRONG ULTRA SHT-TRM INC FND A
SADBX STRONG ADVSR BND FND CL B
SADCX SAFECO DIVIDEND INC FND - CLS
SADDX SEI ASSET ALLOC TRST DVRSFD U.
SADIX STRONG ULTRA SHT-TRM INC FND -
SAEAX SAFECO EQTY FND ADVSR CLS A
SAEBX SAFECO EQTY FND ADVSR CLS B
SAECX SAFECO EQTY FND - CLS C
SAEIX SUMMIT APEX EAFE INTL IDX FD
SAEMX SUMMIT APEX EMRGNG MKTS BND FN
SAEVX SUMMIT APEX EVEREST FD
SAFAX MRGNSTNLY STRAT ADVISER FD CON
SAFBX SAFECO BLNCD FND INVSTR CLS
SAFCX MRGNSTNLY STRAT ADVISER FD CON
SAFEX SMTHBRNY PRNCPL RETURN FD SECU
SAFGX SAFECO GRWTH OPPTNTY FND INVST
SAFHX SAFECO HIGH YLD BND FND INVSTR
SAFIX SAFECO DIVIDEND INC FND INVSTR
SAFQX SAFECO EQTY FND INVSTR CLS
SAFVX SAFECO U.S. VAL FND INVSTR CLS
SAGBX SMTHBRNY AGGRSVE GRWTH FND - C
SAGCX SMTHBRNY AGGRSVE GRWTH FND INC
SAGDX SEI ASSET ALLOC TRST DVRSFD GL
SAGGX STRONG AGGRSVE PORT INVSTR
SAGMX SEI ASSET ALLOC TRST DVRSFD GL
SAGPX WM STRAT ASSET MGMT WM CONSRVT
SAGRX SEI ASSET ALLOC TRST DVRSFD GL
SAGSX SEI ASSET ALLOC TRST DVRSFD GL
SAGTX STI CLSIC FNDS MID-CAP EQTY FN
SAGWX SENTINEL SML CO FND CLS A
SAGYX SMTHBRNY AGGRSVE GRWTH FND INC
SAHAX SAFECO HIGH YLD BND FND ADVSR
SAHBX SAFECO HIGH YLD BND FND ADVSR
SAHMX SA INTL HBTM FD
SAHYX SAL BROS HIGH YLD BND FND CLS
SAIBX SAL BROS INTL EQTY FD CL B
SAICX SAL BROS INTL EQTY FD CL 2
SAIEX SAL BROS INTL EQTY FD CL A
SAIFX SAL BROS INVSTRS VAL FND CLS O
SAIOX SAL BROS INTL EQTY FD CL O
SAIPX WM CONSRVT BLNCD PORT CLS A
SAISX SA INTL SML CO FD
SALAX SUMMIT APEX LEHMAN AGGREGATE B
SALBX SAL BROS LRG CAP GRWTH FD CL B
SALCX SAL BROS LRG CAP GRWTH FD CL 2
SALOX SAL BROS LRG CAP GRWTH FD CL O
SAMBX SAFECO MNGD BND FND INVSTR CLS
SAMCX SUMMIT APEX S&P MIDCAP 400 IDX
SAMFX SEIX CORE BND FND CLS I
SAMGX SEI ASSET ALLOC TRST DVRSFD MO
SAMHX SEIX HIGH YLD FND CLS I
SAMIX SEIX INTRMD BND FND CLS I
SAMKX SA US MKT FD
SANAX SELIGMAN TIME HORIZON/HARVESTE
SANBX SELIGMAN TIME HORIZON/HARVESTE
SANCX STATE STREET RSRCH LRG-CAP ANA
SANIX SUMMIT APEX NASDAQ 100 IDX FD
SAOPX SAL BROS OPPTNTY FD
SAPBX SMTHBRNY APPRCTN FND B
SAPCX SMTHBRNY APPRCTN FND INC. - CL
SAPHX SUMMIT APEX HIGH YLD BND FND
SAPIX SUMMIT APEX S&P 500 IDX FD
SAPYX SMTHBRNY APPRCTN FND CLS Y
SARSX SUMMIT APEX RUSSELL 2000 SML C
SASBX WLSFRGO FNDS ASSET ALLOC FND C
SASMX SAL BROS SML CAP GRWTH CLS A
SASPX STRONG ASIA PACIFIC FND INVSTR
SASTX SUMMIT APEX SHT TRM GOVT FND
SATCX SM&R ALGER TECH FND - CLS A
SATMX SATUIT CAP MICRO CAP FD CL A
SATSX SUMMIT APEX TOTAL SOCIAL IMPAC
SATVX SELIGMAN TIME HORIZON/HARVESTE
SATWX SELIGMAN TIME HORIZON/HARVESTE
SAUCX SAFECO U.S. GRWTH FND - CLS C
SAUMX SA US SML CO FD
SAUPX WM STRAT ASSET MGMT PORTS FLEX
SAUSX SEI ASSET ALLOC TRST DVRSFD U.
SAVAX PHNX-SENECA BND FND A
SAVBX PHNX-SENECA BND FND B
SAVCX PHNX-SENECA BND FND C
SAVYX PHNX-SENECA BND FND CLS X
SAXIX SA FXD INC FD
SAZBX SMTHBRNY AZ MUNI CL B
SAZLX SMTHBRNY AZ MUNIS FND INC. - C
SBAAX SUNAMERICA BLNCD ASSETS FND CL
SBABX SUNAMERICA BLNCD ASSETS FND CL
SBACX SENTINEL BLNCD FND CLS C
SBAGX STONEBRIDGE AGGRSVE GRWTH FD
SBALX VICTORY BLNCD FND CLS A
SBATX STI CLSIC FNDS BLNCD FND TRST
SBAYX SMTHBRNY ADJUSTABLE RATE ICM C
SBBAX SB ALLOC SERIES BLNCD PORT CLS
SBBBX SMTHBRNY BIOTECH FND CLS B
SBBHX SELIGMAN HIGH-YLD BND SERIES -
SBBLX SMTHBRNY BLNCD FND CL L
SBBNX SMTHBRNY MUNI BND FNDS - NATIO
SBBOX SMTHBRNY BLNCD FND - CLS O
SBBPX WM STRAT ASSET MGMT WM BLNCD P
SBBTX SMTHBRNY BIOTECH FND CLS L
SBCAX WM STRAT ASSET MGMT WM STRAT G
SBCBX SB ALLOC SERIES CONSRVT PORT C
SBCCX SMTHBRNY LRG CAP VAL FND B
SBCFX SMTHBRNY SML CAP GRWTH FND CL
SBCGX SMTHBRNY U.S. GOVT SECS PT CL
SBCHX STRONG BLUE CHIP FND
SBCIX SMTHBRNY LRG CAP VAL FND A
SBCLX SB ALLOC SERIES INC. CONSRVT P
SBCMX SC BLUE CHIP MID CAP FD
SBCPX SB SERIES CONSRVT PORT CLS A
SBCSX SELIGMAN COMMON STOCK FND INC.
SBCYX SMTHBRNY LRG CAP VAL FND CLS Y
SBDAX SEI TAX EXMPT TRST CA MUNI BND
SBDBX SMTHBRNY SML CAP CORE FND CLS
SBDIX STRONG ADVSR BND FND CLS Z
SBDLX SMTHBRNY SML CAP CORE FND CLS
SBDSX SMTHBRNY SML CAP CORE FND CLS
SBDTX SUNAMERICA EQTY FDS SUNAMERICA
SBDYX SMTHBRNY SML CAP CORE FND CLS
SBEAX SMTHBRNY WORLD FNDS - EURO POR
SBEBX SMTHBRNY WORLD FNDS - EURO POR
SBEIX SECURITY EQTY FD ENHANCED IDX
SBELX SMTHBRNY WORLD FNDS INC. EURO
SBFAX SMTHBRNY FNCL SERVICES FD CL A
SBFBX SMTHBRNY FNCL SERVICES FD CL B
SBFCX VICTORY CONVERT SECS FND
SBFLX SMTHBRNY MUNI BND FNDS - FL PO
SBGAX SMTHBRNY MUNI FNDS GA PORT CLS
SBGBX SMTHBRNY WORLD FND GLBL GOVT B
SBGCX SMTHBRNY LRG CAP VAL FND L
SBGFX STONEBRIDGE GRWTH FND INC.
SBGIX EXPDTN BND FND INVSTMNT SHRS
SBGLX SMTHBRNY WORLD FNDS - GLBL GOV
SBGPX WM STRAT ASSET MGMT WM CONSRVT
SBGRX SENTINEL GRWTH IDX FD CL B
SBGWX WLSFRGO FNDS GRWTH FND CLS B
SBGYX SMTHBRNY WORLD FNDS INC. GLBL
SBHAX SUNAMERICA STRAT INVSTMNT SER
SBHBX SMTHBRNY HEALTH SCIS FD CL B
SBHGX SEGALL BRYANT & HAMILL MID CAP
SBHIX SARATOGA ADVANTAGE TRST: HEALT
SBHLX SMTHBRNY HEALTH SCIS FND CL L
SBHTX SUNAMERICA BIOTECH/HEALTH 30 F
SBHYX SAL BROS HIGH YLD BND FND CLS
SBIAX SMTHBRNY HEALTH SCIS FD CL A
SBIBX SMTHBRNY INTL ALL CAP GRWTH FN
SBICX SMTHBRNY INTL ALL CAP GRWTH FN
SBIEX SMTHBRNY INTL ALL CAP GRWTH FN
SBIFX SEXTANT BND INC FND SATURNA IN
SBILX SMTHBRNY INVSTMNT GRADE BND FN
SBINX SAL BROS INVSTRS VAL FND CLS B
SBIPX WM STRAT ASSET MGMT PORTS-CONS
SBIYX SMTHBRNY WORLD FNDS INTL EQTY
SBLBX SMTHBRNY LRG CAP GRWTH FND CLS
SBLCX SMTHBRNY MUNI FNDS - LIMITED T
SBLDX SENTINEL BLNCD FD CL D
SBLGX SMTHBRNY LRG CAP GRWTH FND CLS
SBLTX SMTHBRNY MUNI BND FNDS - LIMIT
SBLYX SMTHBRNY LRG CAP GRWTH FND CLS
SBMAX SMTHBRNY MID CAP CORE FND CLS
SBMBX SARATOGA ADVANTAGE TR. ENERGY
SBMDX SMTHBRNY MID CAP CORE FND CLS
SBMLX SMTHBRNY MID CAP CORE FND CLS
SBNBX SMTHBRNY MUNI FNDS - NATIONAL
SBNDX SIRACH BND PORT INSTL CL
SBNLX SMTHBRNY MUNI FNDS - NATIONAL
SBNYX SMTHBRNY MUNI BND FNDS - NY PT
SBOAX SB PEACHTREE GRWTH FND A
SBOBX SB PEACHTREE GRWTH FND CLS B
SBOLX SMTHBRNY CONCERT PEACHTREE GRW
SBOPX SMTHBRNY GRWTH & INC CL P
SBOYX CONCERT PEACHTREE GRWTH FND CL
SBPAX SMTHBRNY MUNI FNDS - PA PORT -
SBPBX SMTHBRNY MUNI FNDS - PA PORT -
SBPLX SMTHBRNY PREMIUM TOT RTN FND C
SBPOX SCDDR PACIFIC OPPTNTY FND CLS
SBQLX SMTHBRNY TECH FD CL L
SBRBX SMTHBRNY MUNI FNDS - GA PORT -
SBSBX SAL BROS STRAT BND FND CLS B
SBSDX SMTHBRNY S&P 500 IDX FD CL D
SBSFX STRONG BLNCD ASSET FND INVSTR
SBSGX SMTHBRNY SML CAP GRWTH FND CL
SBSIX STATE STREET RSRCH STRAT INC F
SBSLX SMTHBRNY SML CAP GRWTH FND CL
SBSMX SAL BROS SML CAP GRWTH CLS B
SBSPX SMTHBRNY S&P 500 IDX SHRS
SBSTX SMTHBRNY FNDS - SHT-HIGH GRADE
SBSYX SMTHBRNY SHT TRM HIGH GRADE BN
SBTAX SMTHBRNY TECH FD CL A
SBTBX SMTHBRNY TECH FD CL B
SBTCX SM&R ALGER TECH FND - CLS B
SBTHX SELIGMAN TIME HORIZON/HARVESTE
SBTLX SMTHBRNY TOT RTN BND FND - CLS
SBTYX SMTHBRNY MUNI FNDS LIMITED TRM
SBUBX SMTHBRNY FNDS INC. U.S. GOVT
SBULX SMTHBRNY FNDS INC. U.S. GOVT S
SBUPX WM STRAT ASSET MGMT PORTS FLEX
SBUYX SMTHBRNY U.S. GOVT SECS FND CL
SBVAX SMTHBRNY SML CAP VAL FND CLS A
SBVBX SMTHBRNY SML CAP VAL FND CLS B
SBVCX AMER SKANDIA ADV FDS ASAF SANF
SBVLX SMTHBRNY SML CAP VAL FND CLS L
SBYBX SMTHBRNY SML CAP GRWTH FND CL
SBYLX SMTHBRNY MUNI FNDS - NY PORT -
SBZYX SMTHBRNY SML CAP GRWTH FND CLS
SCAAX SB ALLOC SERIES INC PORT CLS A
SCABX SMTHBRNY CA MUNIS FND CL B
SCACX SMTHBRNY CA MUNIS FND INC. CLS
SCAFX SC ALGER INC & GRWTH FND
SCAGX SC ALGER GRWTH FND
SCAIX STI CLSIC FNDS MID-CAP EQTY FN
SCALX SC ALGER SML CAP FND
SCARX STOCKCAR STOCKS IDX FND
SCBAX SCDDR BLNCD FND CLS S
SCBBX SB ALLOC SERIES BLNCD PORT CLS
SCBCX SB ALLOC SERIES INC BLNCD PORT
SCBDX STRONG CORP BND FD ADVSR CL (S
SCBFX STI CLSIC BLNCD FND (FLEX CLS)
SCBNX STRONG CORP BND FD INSTL CL (S
SCBPX WM BLNCD PORT CLS C
SCBSX STI CLSIC SHT-TRM BND FND (FLE
SCBUX SAFECO U.S. GRWTH FND - CLS B
SCCAX SAL BROS CAP FND CL A
SCCCX SAL BROS CAP FND CL 2
SCCFX SUPER CORE FND CLS C SHRS
SCCPX SUN CAP ALL CAP FND
SCDFX SC DAVIS FNCL FD
SCDGX SCDDR GRWTH AND INC FD CL S
SCDUX SCDDR LRG CO VAL FND
SCDVX SCDDR DEV FD
SCDYX SIMMS FNDS US EQTY FND
SCEMX SCDDR EMRGNG MKTS INC FND
SCETX STI CLSIC FNDS SML CAP VAL EQT
SCFAX STATE STREET RSRCH MID-CAP GRW
SCFBX STATE STREET RSRCH MID-CAP GRW
SCFCX STATE STREET RSRCH MID-CAP GRW
SCFDX STATE STREET RSRCH MID-CAP GRW
SCFEX STI CLSIC FL TAX-EXMPT BND FND
SCFFX SUPER CORE FND CLS A SHRS
SCFIX SELIGMAN CAP FND INC. CLS A
SCFLX SIERRA CLUB BLNCD FND
SCFPX STATE STREET RSRCH MID-CAP GRW
SCFSX SIERRA CLUB STOCK FND
SCFTX STI CLSIC FL TAX EXMPT BND FND
SCGAX STATE STREET RSRCH EMRGNG GRWT
SCGBX STATE STREET RSRCH EMRGNG GRWT
SCGCX SB ALLOC SERIES GRWTH PORT CLS
SCGDX SCDDR GOLD & PRECIOUS METALS F
SCGEX SCDDR GREATER EUROPE GRWTH
SCGIX STI CLSIC SML CAP GRWTH STOCK
SCGPX WM CONSRVT GRWTH PORT CLS C
SCGRX SB ALLOC SERIES GRWTH PORT CLS
SCGSX SCDDR CAP GRWTH FND CLS S
SCGTX STI CLSIC GA TAX-EXMPT BND FND
SCHAX SB ALLOC SERIES HIGH GRWTH POR
SCHBX SB ALLOC SERIES HIGH GRWTH POR
SCHCX SB ALLOC SERIES HIGH GRWTH POR
SCHDX SELIGMAN MUNI SERIES TRST CA M
SCHLX SCDDR HEALTH CARE FND
SCHYX SELIGMAN CA MUNI SERIES TRST H
SCIAX SB SERIES INC PORT - CLS B
SCICX SELIGMAN COMMS & INFO FD INC C
SCIEX SCHRODER CAP FNDS (DELAWARE) S
SCIFX SC INVSTRS FOUNDATION FD
SCIGX STI CLSIC INVSTMNT GRADE BND F
SCIIX STI CLSIC INTL EQTY FD INVSTR
SCILX SMTHBRNY CONCERT ALLOC SERIES
SCINX SCDDR INTL FD
SCIPX WM CONSRVT BLNCD PORT CLS C
SCITX STI CLSIC INVSTMNT GRADE TAX-E
SCIYX SIMMS FNDS INTL EQTY FND
SCKCX SELIGMAN COMMON STOCK FND INC.
SCLCX SELIGMAN CAP FD INC CL C
SCLFX STI CLSIC LIMITED TRM FEDERAL
SCLIX SELIGMAN CAP FND INC. - CLS I
SCMAX SCDDR MA TAX FREE FD CL S
SCMBX SCDDR MNGD MUNI BNDS CLS S
SCMEX STI CLSIC MID-CAP EQTY FND (FL
SCMIX SELIGMAN COMMUNICATION & INFO
SCMLX THE SCHNEIDER VAL FND CLS PPP
SCMPX SARATOGA ADVANTAGE TR. TECH &
SCMTX SCDDR MEDIUM TRM TAX FREE FND
SCMVX SCHNEIDER SML CAP VAL FND
SCNAX SCDDR 21ST CNTRY GRWTH FD A SH
SCNBX SCDDR 21ST CNTRY GRWTH FD B SH
SCNCX SCDDR 21ST CNTRY GRWTH FD C SH
SCNGX SC NEUBERGER BERMAN MID CAP GR
SCNVX SC NEUBERGER BERMAN MID CAP VA
SCOAX SENTINEL FLEX CAP OPPTNTY FD C
SCOBX SCDDR GLBL FND CLS S
SCOCX AIM OPPTNTY I FND CLS C
SCODX SELIGMAN MUNI FND SERIES INC.
SCOEX SELIGMAN MUNI FND SERIES INC.
SCONX STRONG CONSRVT PORT INVSTR
SCOPX SCDDR PACIFIC OPPTNTY FND
SCORX STRONG CORP INC - INVSTR CLS
SCPBX AIM OPPTNTY I FND CLS B
SCPCX SCDDR PATHWAY CONSRVT PORT- CL
SCPIX SCDDR S&P 500 IDX FND CLS S
SCPLX SMTHBRNY LRG CAP CORE FD CL L
SCQCX SELIGMAN MUNI SERIES TRST CA Q
SCQDX SELIGMAN MUNI SERIES TRST CA M
SCQGX SCDDR LRG CO GRWTH FND
SCRAX SMTHBRNY CONVERT FND CLS A
SCRCX SELIGMAN MUNI FND SERIES INC.
SCREX SUN CAP REAL ESTATE FND
SCSAX STRONG ADVSR COMMON STOCK FD C
SCSBX SCDDR INC FD CL S
SCSCX SENTINEL COMMON STOCK FND CLS
SCSDX SELIGMAN COMMON STOCK FND INC.
SCSEX SC SELECT EQTY FD
SCSFX SELIGMAN COMMON STOCK FND INC.
SCSIX SELIGMAN COMMON STOCK FND INC.
SCSKX STRONG ADVSR COMMON STOCK FND
SCSMX SAL BROS SML CAP GRWTH CLS 2
SCSTX SCDDR SHT TRM BND FND CLS S
SCSUX SCDDR SML CO VAL FND CLS S
SCTAX WLSFRGO FNDS CA TAX FREE FND C
SCTCX WLSFRGO FNDS CA TAX-FREE FND C
SCTEX LIBERTY CT INTRMD MUNI BND FND
SCTGX SCDDR 21ST CNTRY GRWTH FND
SCTIX WLSFRGO INSTL FDS CA LIMITED T
SCTQX SELIGMAN MUNI SERIES TRST CA Q
SCUBX SAL BROS CA TAX FREE BND FND C
SCUIX SCHRODER U.S. OPPTNTY FND INVS
SCULX SAL BROS CA TAX FREE BND FND-C
SCUPX WM FLEXIBLE INC PORT CLS C
SCUSX STI CLSIC US GOVNMT SECS FD IN
SCUTX SCDDR TECH INNOVATION FND S SH
SCVAX WLSFRGO SML CO VAL FND CLS A
SCVBX WLSFRGO SML CO VAL FND CLS B
SCVCX SC VAL SML CAP FD
SCVEX SC VAL EQTY FD
SCVFX WLSFRGO SML CO VAL FND CLS C
SCVIX WLSFRGO SML CO VAL FND CLS INS
SCVMX SC VAL MNGD FD
SCVOX SMTHBRNY CONVERT FND CLS O
SCVSX SMTHBRNY CONVERT FND B
SCVYX SMTHBRNY CONVERT FND CLS Y
SCWBX AMER FNDS SMALLCAP WORLD B
SCWCX AMER FNDS SMALLCAP WORLD C
SCWFX AMER FNDS SMALLCAP WORLD F
SCXAX SAFECO CA TAX FREE INC FND ADV
SCXBX SAFECO CA TAX FREE INC FND ADV
SDCDX SEI ASSET ALLOC TRST DVRSFD CO
SDCEX STANDISH SML CAP TAX-SENSITIVE
SDCMX SANFORD C. BENSTEIN FD INC. BE
SDCSX SCDDR CA TAX FREE INC FD CLS S
SDDIX STANDISH HIGH YLD FND
SDDMX SANFORD C. BENSTEIN FD INC. BE
SDEAX STANDISH SELECT VAL ASSET FND
SDEQX STANDISH SELECT VAL FND
SDFIX STANDISH FXD INC FNDS
SDGAX SCDDR CAP GRWTH FND A
SDGBX SCDDR CAP GRWTH FND B
SDGCX SCDDR CAP GRWTH FND C
SDGDX SEI ASSET ALLOC TRST DVRSFD GL
SDGIX STANDISH GLBL FXD INC FND
SDGTX SCDDR CAP GRWTH FND INSTL CLS
SDIAX SUNAMERICA INC FDS SUNAMERICA
SDIBX SUNAMERICA INC FDS SUNAMERICA
SDICX SECURITY INC FND DVRSFD INC SE
SDIEX STANDISH INTL EQTY FND
SDIFX STANDISH INTL FXD INC FND
SDISX STANDISH INTL SML CAP FD
SDITX STANDISH INTRMD TAX EXMPT BND
SDMAX STANDISH MA INTRMD TAX EXMPT B
SDMDX SEI ASSET ALLOC TRST DVRSFD GL
SDMGX SIT DEVELOPING MKTS GRWTH FND
SDNYX SANFORD C. BENSTEIN FD INC. BE
SDOMX STANDISH SHT-TRM FXD INC FND
SDOWX STRONG DOW 30 VAL FND INVSTR
SDSAX SMTHBRNY DVRSFD STRAT INC CLA
SDSCX STANDISH SML CAP EQTY FND
SDSIX SMTHBRNY DVRSFD STRAT INC FND
SDSYX SMTHBRNY DVRSFD STRAT INC FND
SDTAX SOUTH DAKOTA TAX-FREE FND CLS
SDTFX SOUTH DAKOTA TAX-FREE FND INC.
SDTSX STANDISH TAX-SENSITIVE EQTY FN
SDUAX SCDDR SHT DURATION FD CLS A
SDUBX SCDDR SHT DURATION FD CLS B
SDUCX SCDDR SHT DURATION FD CLS C
SDVAX SCDDR LRG CO VAL FND A
SDVBX SCDDR LRG CO VAL FND B
SDVCX SCDDR LRG CO VAL FND C
SDVIX STRONG DIVIDEND INC FND INVSTR
SDVLX SCDDR DEV FND CLS AARP
SDVVX SC DAVIS VENTURE VAL FD
SDWAX SUNAMERICA EQTY FNDS DOGS OF W
SDWBX SUNAMERICA EQTY FDS 'DOGS' OF
SDWTX SUNAMERICA EQTY FNDS DOGS OF W
SEADX SEI ASSET ALLOC TRST DVRSFD CO
SEBBX SENTINEL BLNCD FND CLS B SERIE
SEBLX SENTINEL BLNCD FD CLS A
SECBX SECURITY LRG CAP VAL FND CLS B
SECEX SECURITY EQTY FD
SECIX SECURITY LRG CAP VAL FND CLS A
SECPX SEI DAILY INC TRST CORP DAILY
SECUX SECURITY MID CAP GRWTH FND CLS
SEDBX SENTINEL BND FND - CL B
SEEAX SECURITY EQTY FND ENHANCED IDX
SEEGX ONE GROUP LRG CAP GRWTH FND CL
SEFAX SECURITY EQTY FND-SELECT 25 SE
SEFBX SECURITY EQTY FND-SELECT 25 SE
SEFCX SECURITY EQTY FND ENHANCED IDX
SEFIX SEI INTL FXD INC CLS A
SEGAX SUNAMERICA NEW CNTRY FND CLS A
SEGBX SUNAMERICA NEW CNTRY FND CLS B
SEGCX SUNAMERICA NEW CNTRY FND CLS I
SEGIX SECURITY LRG CAP VAL FND CLS C
SEGMX SEI DAILY INC TRST GNMA CLS A
SEGSX SENTINEL GOV SECS FD CLS A
SEHYX SENTINEL HIGH YLD BND FND CLS
SEIAX SUNAMERICA EQTY FNDS SUNAMERIC
SEIBX SUNAMERICA EQTY FNDS SUNAMERIC
SEICX SUNAMERICA GRWTH AND INC FND C
SEIFX ONE GROUP INTRMD BND FND CLS I
SEIMX SEI TAX EXMPT TRST - INTRMD TR
SEIPX SEI TAX EXMPT TRST PA MUNI POR
SEISX SECURITY EQTY FND INTL SERIES
SEITX SEI INTL EQTY FND A SHRS
SEKAX SCDDR EMRGNG MKTS GRWTH FND CL
SEKBX SCDDR EMRGNG MKTS GRWTH FND CL
SEKCX SCDDR EMRGNG MKTS GRWTH FND CL
SEKSX AMER INDEPENDENCE FNDS KANSAS
SELBX SUNAMERICA STYLE SELECT SERIES
SELCX SEI INSTL MNGD TRST LRG CAP GR
SEMAX LIBERTY MA INTRMD MUNI BND FND
SEMCX SEI INSTL MNGD TRST - MID CAP
SEMDX SAL BROS INSTL EMRGNG MKT DEBT
SEMGX SCDDR EMRGNG MKTS GRWTH FND
SEMIX SCHRODER EMRGNG MKTS FD INVSTR
SEMKX SCDDR EMRGNG MKTS INC FND CLS
SEMMX SCDDR EMRGNG MKTS GRWTH FND CL
SEMRX STRONG U.S. EMRGNG GRWTH FND I
SENAX STRONG ENTPRSE FD-ADVSR CLS (A
SENBX SENBANC FND A SERIES OF THE HI
SENCX SENTINEL COMMON STOCK FD CLS A
SENGX STRONG ENERGY FND INVSTR
SENJX SEI TAX EXMPT TRST NJ MUNI BND
SENTX STRONG ENTPRSE FND INVSTR CLS
SENYX SEI TAX EXMPT TRST NY MUNI BND
SEPAX SEI TAX-EXMPT TRST PA MUNI BND
SEPBX SECURITY EQTY FND - SML CAP GR
SEPCX SARATOGA ADVANTAGE TRST: ENERG
SEPIX SARATOGA ADVANTAGE TRST: ENERG
SEQAX SECURITY EQTY FND GLBL SERIES
SEQBX SECURITY EQTY FND CLS B
SEQIX STRONG ADVSR U.S. VAL FND CLS
SEQKX STRONG ADVSR U.S VAL FD CL K
SEQUX SEQUOIA FD
SERAX SCDDR GREATER EUROPE GRWTH FD
SERBX SCDDR GREATER EUROPE GRWTH FD
SERCX SCDDR GREATER EUROPE GRWTH FD
SERIX SELIGMAN EMRGNG MKTS FND INC.
SESAX SECURITY EQTY FND SOCIAL AWARE
SESBX SENTINEL SML CO FND - CL B
SESCX SECURITY EQTY FND SML CAP GRWT
SESIX SB SOCIAL AWARENESS FND CLS B
SESLX SMTHBRNY CONCERT SOCIAL AWAREN
SESVX SEI INSTL MNGD TRST SML CAP VA
SETAX SECURITY EQTY FND TECH SERIES
SETBX SECURITY MUNI BND- CLS B
SETCX SECURITY EQTY FND TECH SERIES
SETEX SECURITY MUNI BND FND CLS A
SETIX SENTINEL TAX-FREE INC FND CLS
SETMX LIBERTY INTRMD TAX-EXMPT BND F
SETSX SECURITY EQTY FND TECH SERIES
SEUBX SECURITY MID CAP GRWTH FND CLS
SEUIX SECURITY CAP EURO REAL ESTATE
SEVAX SECURITY EQTY FND MID CAP VAL
SEVBX WLSFRGO FNDS EQTY VAL FND CLS
SEVSX SECURITY EQTY FND MID CAP VAL
SEWBX SENTINEL INTL EQTY FND CLS B
SFAAX WLSFRGO FNDS ASSET ALLOC CLS A
SFBAX STATE FARM BND FD CL A
SFBBX STATE FARM BND FD CL B
SFBDX STATE FARM MUNI BND FD
SFBGX SAFECO SML CO GRWTH FND - CLS
SFCAX SAFECO CA TAX-FREE INC FD INVS
SFCBX SENTINEL FLEX CAP OPPTNTY FND
SFCCX WLSFRGO CA LIMITED TRM TAX FRE
SFCGX SAFECO SML CO GRWTH FND - CLS
SFCIX WLSFRGO FNDS CA LIMITED TRM TA
SFCOX SAFECO MUNI BND FND INVSTR CLS
SFCSX WLSFRGO FNDS EQTY IDX FND
SFDBX SUNAMERICA STYLE SELECT SERIES
SFEAX SAFECO SML CO STOCK FND ADVSR
SFEBX SAFECO SML CO STOCK FND CLS B
SFECX SECURITY EQTY FND CLS C
SFFAX STATE FARM INTL EQUITIES FD CL
SFFBX STATE FARM INTL EQUITIES FD CL
SFFIX SELIGMAN FRONTIER FND INC. - C
SFGAX SAFECO GRWTH FND ADVSR CLS A
SFGBX SAFECO GRWTH FND - ADVSR CLS B
SFGCX SECURITY EQTY FND GLBL SERIES
SFGLX SECURITY EQTY FND LRG CAP GRWT
SFGRX WLSFRGO FNDS GRWTH FND CLS A
SFIAX SECURITY EQTY FND INTL SERIES
SFIBX SAFECO INTRMD TRM MUNI BND FND
SFICX SECURITY EQTY FND INTL SERIES
SFINX SUNAMERICA FOCUSED INTL PORT -
SFISX SAFECO INTL STOCK FND INVSTR C
SFITX STATE FARM INTERIM FD
SFIUX SAFECO INTRMD TRM U.S. TREASUR
SFLAX SECURITY EQTY FND LRG CAP GRWT
SFLCX SELIGMAN MUNI SERIES TRST FL C
SFLDX SELIGMAN MUNI SERIES TRST FL M
SFLEX SELIGMAN MUNI SERIES TRST FL S
SFLLX SMTHBRNY MUNI FNDS FL PORTOFOL
SFLTX STI CLSIC FL TAX EXMPT BND FD
SFMAX SAFECO MNGD BND FND ADVSR CLS
SFMBX SAFECO MNGD BND FND ADVSR CLS
SFMMX STRONG FOREIGN MAJORMARKETS FD
SFNAX SAFECO NORTHWEST FND ADVSR CLS
SFNBX SAFECO NORTHWEST FND ADVSR CLS
SFNWX SAFECO NORTHWEST FND FND INVST
SFOAX SAFECO INC FND ADVSR CLS A
SFOBX SAFECO INC FND ADVSR CLS B
SFOCX SENTINEL FLEX CAP OPPTNTY FD C
SFPAX SARATOGA ADVANTAGE FNCL SERVIC
SFPBX SARATOGA ADVANTAGE FNCL SERVIC
SFPCX SARATOGA ADVANTAGE FNCL SERVIC
SFPIX SARATOGA ADVANTAGE FNCL SERVIC
SFSAX STATE FARM SML CAP EQUITIES FD
SFSBX STATE FARM SML CAP EQUITIES FD
SFSCX SAFECO SML CO VAL FND INVSTR C
SFSIX WLSFRGO FNDS LIMITED TRM GOVT
SFSLX SMTHBRNY FNCL SERVICES FD CL L
SFTAX STATE FARM TAX ADVANTAGED BND
SFTBX STATE FARM TAX ADVANTAGED BND
SFTEX LIBERTY FL INTRMD MUNI BND FND
SFUAX SAFECO INTRMD TRM U.S. TREASUR
SFUBX SAFECO INTRMD TRM U.S. TREASUR
SFUSX SAFECO U.S. GOVT FND INVSTR CL
SFVAX SUNAMERICA STYLE SELECT SERIES
SFVBX SMTHBRNY FNDAMENTAL VAL FND CL
SFVCX SMTHBRNY FNDAMENTAL VAL FND CL
SFVTX SUNAMERICA STYLE SELECT SERIES
SFVYX SMTHBRNY FNDAMENTAL VAL FND CL
SFXAX SCDDR FXD INC FD CL A
SFXBX SCDDR FXD INC FD CL B
SFXCX SCDDR FXD INC FD CL C
SGACX SELIGMAN MUNI FND SERIES INC.
SGADX SELIGMAN MUNI FND SERIES INC.
SGAIX SMTHBRNY GRWTH & INC FD CL L
SGALX SMTHBRNY MUNI FNDS GA PORT - C
SGASX STATE STREET RSRCH LRG-CAP ANA
SGATX STI CLSIC FNDS GA TAX-EXMPT BN
SGBAX SM&R GOVT BND FND - CLS A
SGBBX SM&R GOVT BND FND - CLS B
SGBDX SCDDR GLBL BND FND CLS AARP
SGBEX PHNX-SENECA GRWTH FND CLS B
SGBFX INSTL SHT TRM GOVT BND FD
SGBLX STATE STREET RSRCH LRG-CAP ANA
SGBTX SELIGMAN GRWTH FND INC. CLS B
SGCAX WLSFRGO INSTL FNDS CA TAX-FREE
SGCBX WLSFRGO FNDS CA TAX-FREE FND C
SGCCX PHNX-SENECA GRWTH FND CLS C
SGCDX STATE STREET RSRCH EMRGNG GRWT
SGCIX PHNX-SENECA GRWTH FND CLS X
SGCRX PHNX-SENECA GRWTH FND CLS A
SGDAX SCDDR GOLD & PRECIOUS METALS F
SGDBX SCDDR GOLD & PRECIOUS METAL FN
SGDCX SCDDR GOLD & PRECIOUS FND C
SGDPX SCDDR GLBL DISCOVERY FND CLS A
SGEGX SCDDR GREATER EUROPE GRWTH FND
SGENX FIRST EAGLE GLBL FND CLS A
SGFAX STATE STREET RSRCH LRG-CAP GRW
SGFBX STATE STREET RSRCH LRG-CAP GRW
SGFDX STATE STREET RSRCH LRG-CAP GRW
SGFFX SPARROW GRWTH FD CL A
SGFIX SELIGMAN GRWTH FND INC. - CLS
SGGAX SCDDR LRG CO GRWTH FD CL A
SGGBX SCDDR LRG CO GRWTH FD CL B
SGGCX SCDDR LRG CO GRWTH FD CL C
SGGDX FIRST EAGLE GOLD FND
SGGIX SCDDR LRG CO GRWTH FD CL I
SGGLX SMTHBRNY WORLD FNDS INC. GLBL
SGICX SENTINEL GRWTH IDX FD CL C
SGIDX STATE STREET RSRCH GOVT INC FN
SGIEX LIBERTY LRG CAP CORE FND CLS T
SGIIX FIRST EAGLE GLBL FND CLS I
SGIKX STRONG GRWTH&INC FD CL K
SGINX SCDDR GNMA FND CLS S
SGIPX STATE STREET RSRCH GVT INC FD
SGISX STATE STREET RSRCH GOVT INC S
SGLAX SMTHBRNY HANSBERGER GLBL VAL F
SGLBX SMTHBRNY HANSBERGER GLBL VAL F
SGLCX SMTHBRNY HANSBERGER GLBL VAL F
SGLDX SCDDR GOLD & PRECIOUS METALS F
SGLIX SELIGMAN GLBL GRWTH FND INC. -
SGLPX STATE STREET RSRCH LRG-CAP ANA
SGLSX STATE STREET RSRCH GLBL RESOUR
SGLYX SMTHBRNY HANSBERGER GLBL VAL F
SGMLX SMTHBRNY SECTOR SERIES INC GLB
SGNAX STRONG GRTH & INC FD ADVSR CL
SGNBX SAFECO U.S. GOVT FND CLS B
SGNIX STRONG GRWTH & INC FD INSTL CL
SGNMX SAFECO U.S. GOVT FND CLS A
SGOBX SECURITY GLBL FND CLS B
SGOCX SAFECO GRWTH OPPTNTY FND - CLS
SGOIX FIRST EAGLE OVERSEAS FND CLS I
SGOLX SMTHBRNY SML CAP GRWTH OPPTNTY
SGOVX FIRST EAGLE OVERSEAS FND CLS A
SGPBX WLSFRGO FNDS OUTLOOK 2030 FND
SGPIX SML-CAP GRWTH PROFND INVSTR CL
SGPLX SMTHBRNY ALLOC SERIES GLBL POR
SGPSX SML-CAP GRWTH PROFND SERVICE C
SGQAX SCDDR GLBL FND CLS A
SGQBX SCDDR GLBL FND CLS B
SGQCX SCDDR GLBL FND CLS C
SGRAX STRONG GRWTH FD ADVSR CL (SRS
SGRBX SB ALLOCATIO SERIES GRWTH PORT
SGRCX SELIGMAN GRWTH FD INC CL C
SGRDX SELIGMAN GRWTH FND INC. CLS D
SGRFX SELIGMAN GRWTH FND INC. CLS A
SGRIX STRONG GRWTH AND INC FND INVST
SGRNX STRONG GRWTH FND - INSTL CLS (
SGROX STRONG GRWTH FND INVSTR CLS.
SGRRX SML CAP GRWTH/TIMESSQUARE FD R
SGRSX VICTORY GRWTH FND
SGRTX STRONG GRWTH 20 FND INVSTR CLS
SGRWX SIRACH GRWTH PORT INSTL CL
SGSAX SMTHBRNY GROUP SPECTRUM FND CL
SGSBX SMTHBRNY GROUP SPECTRUM FND CL
SGSCX SCDDR GLBL DISCOVERY FND
SGSIX SELIGMAN GLBL SMLER COMPANIES
SGSLX SMTHBRNY GOVT SECS FND-CLS L
SGSYX SMTHBRNY GOVT SECS FND CLS Y
SGTAX SUNAMERICA U.S. GOVT SECS FND
SGTBX SUNAMERICA U.S. GOVT SECS FND
SGTEX STI CLSIC GA TX-EXMPT BD FD IN
SGTLX SMTHBRNY GROUP SPECTRUM FND CL
SGTWX STRONG GRWTH 20 FD ADVSR CL (S
SGUSX STI CLSIC U.S. GOVT SECS FND F
SGVAX SMTHBRNY GOVT SECS FND CL A
SGVCX SELIGMAN HIGH INC FND SERIES U
SGVDX STRONG GOVT SECS FND INC. - AD
SGVIX STRONG GOVT SECS FD INSTL CL
SGVSX SMTHBRNY GOVT SECS FD CL 1
SGWAX SUNAMERICA GRWTH OPPTNTY CLS A
SGWBX SUNAMERICA GRWTH OPPTNTY FND C
SGWCX WM GRWTH FND CLS C
SGWTX SUNAMERICA EQTY FDS SUNAMERICA
SHALX SHELBY FND CLS A
SHAPX SMTHBRNY APPRCTN FND A
SHBAX STRONG HIGH YLD BD FD ADVSR CL
SHBBX SMTHBRNY SHT TRM HIGH GRADE BN
SHBCX SENTINEL HIGH YLD BND FND CLS
SHBDX SCDDR HIGH INC OPPTNTY FND CLS
SHBIX SELIGMAN INTL GRWTH FND CLS B
SHCAX SCDDR HEALTH CARE FND CLS AARP
SHCCX SELIGMAN HIGH-YLD BND SERIES C
SHEBX SELIGMAN EMRGNG MKTS FND - CLS
SHECX SELIGMAN GLBL FND SERIES EMRGN
SHEDX SELIGMAN EMRGNG MKTS FND CLS D
SHELX SHELBY FND
SHEMX SELIGMAN EMRGNG MKTS FND CLS A
SHFBX SUNAMERICA STRAT INVSTMNT SER.
SHFVX SMTHBRNY FNDAMENTAL VAL FND A
SHGAX SELIGMAN GLBL SMLER COMPANIES
SHGBX SELIGMAN GLBL SMLER COMPANIES
SHGCX SELIGMAN GLBL FND SERIES GLBL
SHGDX SELIGMAN GLBL SMLER COMPANIES
SHGFX STANDISH INVSTMNT GRADE BND FN
SHGOX SELIGMAN GLBL GRWTH FND CLS A
SHGTX SELIGMAN GLBL TECH FND CLS A
SHIAX SMTHBRNY HIGH INC FND A
SHIBX SMTHBRNY HIGH INC FND B
SHICX SMTHBRNY HIGH INC FND - CLS L
SHIDX SELIGMAN INTL GRWTH CLS D
SHIFX SELIGMAN INTL GRWTH FND CLS A
SHIIX SELIGMAN HIGH YLD BND SERIES -
SHIYX SMTHBRNY HIGH INC FND CLS Y
SHKAX FORUM FNDS - SHAKER FND A SHRS
SHKBX FORUM FNDS - SHAKER FND B SHRS
SHKCX FORUM FNDS - SHAKER FND C SHRS
SHKIX FORUM FNDS - SHAKER FND INSTL
SHMCX SELIGMAN MUNI SERIES TRST CA H
SHMGX SMTHBRNY MNGD GOVTS FND A
SHMMX SMTHBRNY MNGD MUNIS FND A
SHNAX SUNAMERICA INC FDS SUNAMERICA
SHNBX SUNAMERICA INC FDS SUNAMERICA
SHNCX SUNAMERICA INC FDS SUNAMERICA
SHNJX SMTHBRNY NJ MUNIS FND A
SHOBX SELIGMAN GLBL GRWTH FND CLS B
SHOCX SELIGMAN GLBL GRWTH FND CLS C
SHODX SELIGMAN GLBL GRWTH FND CLS D
SHORX SMTHBRNY OR MUNIS FND CLS A
SHPAX SARATOGA ADVANTAGE TR HEALTH &
SHPBX SARATOGA ADVANTAGE TR HEALTH &
SHPCX SARATOGA ADVANTAGE TR HEALTH &
SHPIX SHT SML CAP PROFUND INVSTR
SHPMX SAND HILL PORT MGR FND A SERIE
SHPSX SHT SML CAP PROFUND SERVICE
SHRAX SMTHBRNY AGGRSVE GRWTH FND A
SHRCX SMTHBRNY CA MUNIS FND A
SHSAX STATE STREET RSRCH HEALTH SCIS
SHSBX STATE STREET RSRCH HEALTH SCIS
SHSCX STATE STREET RSRCH HEALTH SCIS
SHSPX STATE STREET RSRCH HEALTH SCIS
SHSSX STATE STREET RSRCH HEALTH SCIS
SHSTX SHADOW STOCK FD INC.
SHTBX SELIGMAN GLBL TECH FND CLS B
SHTCX SELIGMAN GLBL TECH FD CL C
SHTDX SELIGMAN GLBL TECH FND CLS D
SHTIX AIM LIMITED MATRTY TREAS. PT
SHYAX SEI INTL MGMT TR HIGH YLD BND
SHYBX SELIGMAN HIGH INC FND SERIES H
SHYCX SAL BROS HIGH YLD BND FND CLS
SHYDX SELIGMAN HIGH INC FND SERIES H
SHYFX SCDDR HIGH YLD TAX FREE FND CL
SHYIX SCDDR HIGH INC OPPTNTY FND CLS
SHYLX STRONG HIGH YLD MUNI BND FND I
SHYOX SAL BROS HIGH YLD BND FND CLS
SHYTX SCDDR HIGH YLD TAX FREE FD
SHYYX STRONG HIGH YLD BND FD INSTL C
SIABX WLSFRGO FNDS IDX ALLOC FND CLS
SIALX SMTHBRNY INTL AGGRSVE GRWTH FN
SIAMX SSGA IAM SHRS FND
SIBAX SIT BLNCD FND
SIBBX SELIGMAN INC AND GRWTH FND CLS
SIBIX SCDDR INTL FND BARRETT INTL SH
SIBNX STRONG ADVSR BND FND INSTI CL
SIBOX SIT BND FND
SIBPX SARATOGA INVSTMNT QUALITY BND
SICBX SECURITY INC FND CAP PRESERVAT
SICCX SECURITY INC FND CAP PRESERVAT
SICFX STATE STREET RSRCH INSTL CORE
SICLX SMTHBRNY INTRMD MATRTY CA MUNI
SICPX STATE STREET RSRCH INSTL CORE
SICYX SMTHBRNY INTRMD MATRTY CA MUNI
SIDAX SENTINEL GRWTH IDX FND CL A
SIDSX VICTORY INTL FND CLS A
SIEAX SUNAMERICA EQ FDS SUNAMERICA I
SIECX SARATOGA ADVANTAGE TR. INTL EQ
SIEFX STI CLSIC INTL EQTY FND FLEX S
SIEIX STI CLSIC FNDS INTL EQTY IDX T
SIEMX SEI INTL TRST EMRGNG MKTS EQTY
SIEPX SARATOGA INTL EQTY PORT
SIEQX SIRACH EQTY PORT INSTL CL
SIETX SUNAMERICA EQ FDS SUNAMERICA I
SIEZX SARATOGA ADVANTAGE TRST INTL E
SIFAX STATE STREET RSRCH STRAT INC F
SIFBX WLSFRGO SIFE SPECIALIZED FNCL
SIFCX WLSFRGO SIFE SPECIALIZED FNCL
SIFEX WLSFRGO SIFE SPECIALIZED FNCL
SIFIX STANDISH INTL FXD INC FND II
SIGAX SMTHBRNY INVSTMNT GRADE BND FD
SIGBX SUN CAP INVSTMNT GRADE BD FD
SIGCX WM INTL GRWTH FND CLS C
SIGIX SELIGMAN INTL GRWTH FND INC. -
SIGVX STI CLSIC INSTL US GVT SEC SUP
SIGWX WLSFRGO INSTL FNDS GRWTH FND I
SIGYX SMTHBRNY INVSTMNT GRADE BND FN
SIHAX SECURITY INC FND HIGH YLD SERI
SIHBX SECURITY INC FND HIGH YLD SERI
SIHSX SECURITY INC FND HIGH YLD SERI
SIHYX SAL BROS INSTL HIGH YLD BND FN
SIIAX STATE FARM INTL IDX FD CL A
SIIBX STATE FARM INTL IDX FD CL B
SIICX WM CA INSRD INTRMD MUNI FND CL
SIIDX SANFORD C. BERNSTEIN FD II INC
SIIFX STI CLSIC INTL EQTY IDX FD FLE
SIIIX STI CLSIC INTL EQTY IDX FD INV
SILAX WLSFRGO FNDS INTL EQTY CLS A
SILBX WLSFRGO FNDS INTL EQTY FND CLS
SILCX SMTHBRNY INTL LRG CAP FD CL B
SILGX STATE STREET RSRCH INSTL LRG C
SILLX SMTHBRNY INTL LRG CAP FD CL L
SIMBX STRONG INTRMD MUNI BND FD INVS
SIMCX SELIGMAN INC AND GRWTH FND CLS
SIMIX VICTORY INTRMD INC
SIMLX SMTHBRNY INTRMD MATRTY CA MUNI
SIMTX SANFORD C. BERNSTEIN FND INC.
SINAX SAL BROS INVSTRS VAL FND CLS A
SINBX FDRATED STRAT INC FND CLS B
SINCX FDRATED STRAT INC FND CLS C
SINDX SELIGMAN INC AND GRWTH FND CLS
SINEX STRONG IDX 500 FND INVSTR
SINFX SELIGMAN INC AND GRWTH FND CLS
SINGX SSGA INTL GRWTH OPPTNTY FND
SINLX SMTHBRNY INTRMD MATRTY NY MUNI
SINOX SAL BROS INVSTRS VAL FND CLS 2
SIPAX SECURITY INC FND CAP PRESERVAT
SISBX STI CLSIC INSTL SHT TRM BND FD
SISCX SAFECO INTL STOCK FND - CLS C
SISIX STI CLSIC FNDS INVSTMNT GRADE
SISSX STI CLSIC INSTL SUPER SHT INC
SISTX SIT SCI AND TECH GRWTH FD
SITAX STATE STREET RSRCH INVSTMNT TR
SITBX STATE STREET RSRCH INVSTMNT TR
SITCX SELIGMAN GLBL FND SERIES INTL
SITDX STATE STREET RSRCH INVSTMNT TR
SITEX SEI INTL TRST EMRGNG MKTS DEBT
SITPX STATE STREET RSRCH INVSTMNT TR
SIUSX SECURITY INC FND DVRSFD INC SE
SIVAX SELIGMAN INVSTMNT GRADE FXD IN
SIVBX SELIGMAN INVSTMNT GRADE FXD IN
SIVCX SELIGMAN INVSTMNT GRADE FXD IN
SIVDX SELIGMAN INVSTMNT GRADE FXD IN
SIVIX SELIGMAN INVSTMNT GRADE FXD IN
SIVYX SALOMON INVSTRS VAL FND CLS Y
SIXAX MRGNSTNLY KLD SOCIAL IDX FND -
SIXBX MRGNSTNLY KLD SOCIAL IDX FND -
SIXCX MRGNSTNLY KLD SOCIAL IDX FND -
SIXDX MRGNSTNLY KLD SOCIAL IDX FND -
SJPNX JAPAN FD INC.(SCDDR)
SKSEX SKYLINE SPECIAL EQUITIES PTFOL
SLACX SECURITY EQTY FND LRG CAP GRWT
SLAFX SCDDR LATIN AMERICA FND
SLAGX SIGNAL INC FND CLS A
SLAIX STATE STREET RSRCH INSTL LRG C
SLALX SCDDR LATIN AMERICA FND CLS M
SLAMX SCDDR LATIN AMERICA FND CLS AA
SLANX SCDDR LATIN AMERICA FND CLS A
SLAOX SCDDR LATIN AMERICA FND CLS B
SLAPX SCDDR LATIN AMERICA FND CLS C
SLASX SELECTED AMER SHRS INC
SLAZX SMTHBRNY AZ MUNIS FND A
SLBAX STATE FARM EQTY & BND FD CL A
SLBBX STATE FARM EQTY & BND FD CL B
SLBIX SIGNAL INC FND CLS B
SLCAX SAL BROS LRG CAP GRWTH FD CL A
SLCBX SELIGMAN CAP FND INC. - CLS B
SLCCX SMTHBRNY LRG CAP GRWTH FND CLS
SLCDX SELIGMAN CAP FND INC. CLS D
SLCGX SARATOGA LRG CAP GRWTH PORT
SLCOX SCDDR LRG CO VAL FUNC CLS AARP
SLCPX SHELBY LRG CAP CLS A SHRS
SLCRX STRONG LRG CAP CORE FND INVSTR
SLCVX SARATOGA LRG CAP VAL PORT
SLDSX SMTHBRNY DVRSFD STRAT INC FD B
SLEAX STATE FARM EQTY FND CLS A
SLEBX STATE FARM EQTY FND CLS B
SLEOX SAL BROS LRG CAP CORE EQTY FND
SLFBX SELIGMAN FRONTIER FND INC. - C
SLFCX SELIGMAN FRONTIER FND INC. CLS
SLFDX SELIGMAN FRONTIER FND INC. CLS
SLFRX SELIGMAN FRONTIER FND INC. CLS
SLGAX STRONG ADVSR LRG CO CORE FND C
SLGBX STYLE SELECT SERIES INC. LRG C
SLGCX SARATOGA ADVANTAGE TR. LRG CAP
SLGIX STRONG LRG CO GRWTH FND INVSTR
SLGRX SCDDR LRG CO GRWTH FND CLS AAR
SLGTX STYLE SELECT SERIES INC. LRG C
SLGZX SARATOGA ADVANTAGE TRST LRG CA
SLIAX STATE FARM S&P 500 IDX CLS A
SLIBX STATE FARM S&P 500 IDX CLS B
SLIIX SIGNAL INC FND CLS I
SLLAX SIGNAL LRG CAP GRWTH FND CLS A
SLLBX SIGNAL LRG CAP GRWTH FND CLS B
SLLGX SIGNAL LRG CAP GRWTH FND CLS I
SLMBX SELIGMAN COMMS & INFO FND INC.
SLMCX SELIGMAN COMMS & INFO FND INC.
SLMDX SELIGMAN COMMS & INFO FND INC.
SLMMX SMTHBRNY MA MUNIS FND A
SLMTX STI CLSIC FNDS LIMITED TRM FED
SLOCX SELIGMAN MUNI FND SERIES INC.
SLODX SELIGMAN MUNI FND SERIES INC.
SLORX SELIGMAN MUNI FND SERIES INC.
SLOTX SELIGMAN MUNI FND SERIES INC.
SLPBX WLSFRGO FNDS OUTLOOK 2040 CLS
SLPIX SML-CAP PROFND INVSTR CLS
SLPSX SML-CAP PROFND SERVICE CLS
SLSSX SELECTED SPECIAL SHRS INC
SLSUX SMTHBRNY BLNCD FND CLS B
SLTAX SIGNAL TAX EXMPT INC FND CLS A
SLTBX SIGNAL TAX EXMPT INC FND CLS B
SLTEX SIGNAL TAX-EXMPT INC FND CLS I
SLTMX STI CLSIC LTD-TRM FED MORT SEC
SLVAX SELIGMAN LRG CAP VAL FND CLS A
SLVBX SELIGMAN LRG-CAP VAL FND CLS B
SLVCX SARATOGA ADVANTAGE TR. LRG CAP
SLVDX SELIGMAN LRG-CAP VAL FND CLS D
SLVIX SELIGMAN LRG-CAP VAL FND INC.
SLVZX SARATOGA ADVANTAGE TRST LRG CA
SMAAX SEI TAX-EXMPT TRST MA MUNI BND
SMABX SMTHBRNY MA MUNIS FD CL B
SMACX SELIGMAN MUNI FND SERIES INC.
SMADX SELIGMAN MUNI FND SERIES INC.
SMAFX SCDDR MASSACHUSETS TAX FREE FN
SMAGX SM&R ALGER GRWTH FND - CLS A
SMAIX STRONG ULTRA SHT-TRM MUNI INC
SMALX SMTHBRNY MA MUNIS FND - CLS L
SMATX SELIGMAN MUNI FND SERIES INC.
SMAVX STRONG ULTRA SHT-TRM MUNI INC
SMBAX SMTHBRNY BIOTECH FND CLS A
SMBCX SARATOGA ADVANTAGE TR MUNI BND
SMBGX SM&R ALGER GRWTH FND - CLS B
SMBPX SARATOGA MUNI BND PORT
SMBYX SMTHBRNY MID CAP CORE FND CLS
SMBZX SARATOGA ADVANTAGE TRST MUNI B
SMCAX SCDDR MID CAP FD A A SER OF BT
SMCBX SCDDR MID CAP FD B A SER OF BT
SMCCX SCDDR MID CAP FD C A SER OF BT
SMCDX STRONG MID CAP DISCIPLINED FND
SMCEX LIBERTY SML CAP FND CLS Z
SMCFX SCHRODER CAP FNDS (DE) SCHRODE
SMCGX SAFECO SML CO GRWTH FND INVSTR
SMCIX CA FNDS - S&P SMLCAP IDX FND
SMCLX SMTHBRNY CONVERT FND CLS L
SMCPX SMTHBRNY MID CAP CORE FD CL 1
SMCTX STYLE SELECT SERIES INC. MID C
SMCVX SCHRODER MIDCAP VAL FND INVSTR
SMCWX AMER FNDS SMALLCAP WORLD A
SMDAX SAL BROS MID CAP FND-CLS A
SMDBX SAL BROS MID CAP FND-CLS B
SMDCX STRONG ADVSR MID CAP GRWTH FND
SMDDX SELIGMAN MUNI FND SERIES INC.
SMDLX SMTHBRNY DVRSFD LRG CAP GRWTH
SMDMX FDLITY SP MLD MU IN
SMDOX SAL BROS MID CAP FND-CLS O
SMDPX STRONG MOD PORT INVSTR
SMDZX SAL BROS MID CAP FND CLS 2
SMEAX AIM SML CAP EQTY CLS A SHS
SMEBX AIM SM CAP EQTY FD CL B SHS
SMECX AIM SM CAP EQTY FD CL C SHS
SMERX AIM SML CAP EQTY FND CLS R SHR
SMFAX SCDDR MICRO CAP FD A
SMFBX SCDDR MICRO CAP FD B
SMFCX SCDDR MICRO CAP FD C
SMGBX SENTINEL MID CAP GRWTH CL B
SMGCX SENTINEL MID CAP GRWTH FD CL C
SMGDX SEI ASSET ALLOC TRST DVRSFD MO
SMGIX LIBERTY LRG CAP CORE FND CLS Z
SMGLX SMTHBRNY MNGD GOVTS FND INC.-C
SMGYX SMTHBRNY MNGD GOVTS FND CLS Y
SMHLX SMTHBRNY MUNI HIGH INC FND - C
SMIAX STATE FARM SML CAP IDX FD CL A
SMIBX STATE FARM SML CAP IDX FD CL B
SMICX SELIGMAN MUNI FND SERIES INC.
SMIDX SELIGMAN MUNI FND SERIES INC.
SMIPX SARATOGA ADVANTAGE TRST: MID C
SMLAX SCDDR MNGD MUNI BNDS CLS A
SMLBX SCDDR MNGD MUNI BNDS CLS B
SMLCX SCDDR MNGD MUNI BNDS CLS C
SMLIX SCDDR MNGD MUNI BNDS FND INSTL
SMLLX SMTHBRNY MUNI FNDS LIMITED TRM
SMMBX SMTHBRNY MNGD MUNIS FND INC. C
SMMCX SMTHBRNY MNGD MUNIS FND CLS L
SMMIX AIM SUMMIT FND CLS I SHRS
SMMOX SMTHBRNY MNGD MUNIS FD CL 1
SMMYX SMTHBRNY MNGD MUNIS FND INC. C
SMNBX SMTHBRNY MUNI FNDS NY CLS B
SMNCX SELIGMAN MUNI FND SERIES INC.
SMNDX SELIGMAN MUNI FND SERIES INC.
SMNNX SELIGMAN MUNI FND SERIES INC.
SMOBX SMTHBRNY SML CAP GRWTH OPPTNTY
SMOCX SELIGMAN MUNI FND SERIES INC.
SMODX SELIGMAN MUNI FND SERIES INC.
SMPAX MRGNSTNLY SPECIAL GRWTH FND CL
SMPBX MRGNSTNLY SPECIAL GRWTH FND CL
SMPCX MRGNSTNLY SPECIAL GRWTH FND CL
SMPDX MRGNSTNLY SPECIAL GRWTH FND CL
SMPIX SEMICONDUCTOR ULTRASECTOR PROF
SMPLX SMTHBRNY CAP PRESERVATION FND
SMPRX SMTHBRNY CAP PRESERVATION FND
SMPSX SEMICONDUCTOR ULTRASECTOR PROF
SMRAX SM&R BLNCD FND - CLS A
SMRBX SM&R BLNCD FND - CLS B
SMRCX SELIGMAN MUNI FND SERIES INC.
SMRGX SM & R GOVT BND FND CLS T
SMRPX SM & R PRIMARY FND CLS T
SMRTX SM & R TAX FREE FND CLS T
SMSAX SM&R ALGER SML CAP FND - CLS A
SMSBX SM&R ALGER SML CAP FND - CLS B
SMSCX SELIGMAN MUNI FND SERIES INC.
SMTAX SMTHBRNY SECTOR SERIES INC GLB
SMTBX SMTHBRNY SECTOR SERIES INC GLB
SMTFX SIT MN TAX FREE INC FUND
SMTIX SECS MGMT & TIMING FNDS THE SM
SMTTX SCDDR MEDIUM TRM TAX FREE FND
SMTVX STRONG MULTI CAP VAL FD A SERI
SMUAX STRONG ULTRA SHT-TRM MUNI INC
SMVAX STRONG ADVSR SML CAP VAL FD CL
SMVBX STRONG ADVSR SML CAP VAL FD CL
SMVCX STRONG ADVSR SML CAP VAL FD CL
SMVFX STI CLSIC MID CAP VAL EQTY FND
SMVTX STI CLSIC MID CAP VAL EQTY FND
SMWAX SM&R GRWTH FND - CLS A
SMWBX SM&R GRWTH FND - CLS B
SMXAX SM&R TAX FREE FND - CLS A
SMXBX SM&R TAX FREE FND - CLS B
SNABX SAL BROS NATIONAL TAX FREE BND
SNACX SELIGMAN MUNI FND SERIES INC.
SNADX SELIGMAN MUNI FND SERIES INC.
SNALX SAL BROS NATIONAL TAX FREE BND
SNAOX SAL BROS NATIONAL TAX FREE BND
SNBAX SAFECO MUNI BND FND ADVSR CLS
SNBBX SAFECO MUNI BND FND ADVSR CLS
SNBDX SENTINEL BND FD CLS A
SNCAX SANFORD C. BERNSTEIN FND INC.
SNCBX SENTINEL COMMON STOCK FND - CL
SNCCX SELIGMAN MUNI SERIES TRST NC C
SNCDX SELIGMAN MUNI SERIES TRST NC M
SNCTX SELIGMAN MUNI SERIES TRST NC S
SNDPX SANFORD C. BERNSTEIN DVRSFD MU
SNEMX SANFORD C. BERNSTEIN FND INC.
SNFBX SAL BROS NY TAX FREE BND FND C
SNFLX SAL BROS NY TAX FREE BND FD CL
SNFOX SAL BROS NY TAX FREE BND FND C
SNGAX PRNDTL STRAT PARTNERS NEW ERA
SNGBX PRNDTL STRAT PARTNERS NEW ERA
SNGCX PRNDTL STRAT PARTNERS NEW ERA
SNGRX SIT INTL FND
SNGSX SANFORD C. BERNSTEIN GOV SHT D
SNGVX SIT U.S. GOVT SECS FND
SNGZX PRNDTL STRAT PARTNERS NEW ERA
SNIDX SANFORD C. BERNSTEIN INTRMD DU
SNIGX SIT LRG CAP GRWTH FND INC.
SNIVX SANFORD C. BERNSTEIN FD INC. B
SNJBX SMTHBRNY NJ MUNIS FND CL B
SNJCX SELIGMAN NJ MUNI FND INC. CLS
SNJDX SELIGMAN NJ MUNI FND INC. CLS
SNJLX SMTHBRNY NJ MUNIS FND INC. - C
SNJTX SELIGMAN NJ MUNI FND INC. CLS
SNNYX SANFORD C. BERNSTEIN NY MUNI P
SNPYX SMTHBRNY MUNI FNDS NY PORT CL
SNSDX SANFORD C. BERNSTEIN SHT DURAT
SNTAX PHNX-SENECA TAX SENSITIVE GRWT
SNTBX PHNX-SENECA TAX SENSITIVE GRWT
SNTCX PHNX-SENECA TAX SENSITIVE GRWT
SNTIX SIT TAX-FREE INC FND
SNTNX SENTINEL MID CAP GRWTH FND CLS
SNTRX SENTRY FD
SNTSX PHNX-SENECA TAX SENSITIVE GRWT
SNWCX SAFECO NORTHWEST FND - CLS C
SNWYX SCDDR NY TAX FREE INC FD CLS S
SNXEX SELIGMAN MUNI FND SERIES INC.
SNXFX SCHWAB 1000 FND- INVSTR SHRS
SNXSX SCHWAB 1000 FND - SELECT SHRS
SNYCX SELIGMAN MUNI FND SERIES INC.
SNYDX SELIGMAN MUNI FND SERIES INC.
SNYLX SMTHBRNY INTRMD MATRTY NY MUNI
SNYTX SELIGMAN MUNI FND SERIES INC N
SOAAX SPIRIT OF AMERICA INVSTMNT FND
SOABX SPIRIT OF AMERICA REAL ESTATE
SOAVX SPIRIT OF AMERICA VAL FND
SOCAX WLSFRGO FNDS SML CAP GRWTH FND
SOCBX WLSFRGO FNDS SML CAP GRWTH FND
SOEDX STANDISH OPPORTUNISTIC EMRGNG
SOHCX SELIGMAN MUNI FND SERIES INC.
SOHDX SELIGMAN MUNI FND SERIES INC.
SOHTX VICTORY OH MUNI CLS A
SOHYX STANDISH OPPORTUNISTIC HIGH YL
SOPAX SMTHBRNY PREMIUM TOT RTN FD CL
SOPFX STRONG OPPTNTY FND INVSTR CLS
SOPIX SHT OTC PROFUND INVSTR
SOPSX SHT OTC PROFUND SERVICE
SOPTX SMTHBRNY PREMIUM TOT RTN FND B
SOPVX STRONG OPPTNTY FND-ADVSR CLS
SOPYX SMTHBRNY PREMIUM TOT RTN FND C
SORBX SMTHBRNY OR MUNIS FND CLS B
SORCX SELIGMAN MUNI FND SERIES INC.
SORDX SELIGMAN MUNI FND SERIES INC.
SORLX SMTHBRNY OR MUNIS FND INC. - C
SOSMX SAL BROS SML CAP GRWTH FND CLS
SOTEX SELIGMAN MUNI FND SERIES INC.
SOVAX AMER SKANDIA ADVSR FDS-ASAF SA
SOVBX JHN HNCCK SOVEREIGN INVSTRS FN
SOVCX JHN HNCCK SOVEREIGN INVSTRS FD
SOVIX JHN HNCCK SOVEREIGN INVSTRS IN
SOVRX STRONG OVERSEAS FND INVSTR
SPAAX SMTHBRNY PREMIER SELECTIONS AL
SPABX SAL BROS CAP FND CLS B
SPACX SELIGMAN PA MUNI FND CLS C
SPALX SMTHBRNY MUNI FNDS PA PORT - C
SPAOX SCDDR PACIFIC OPPTNTY FND CLS
SPATX SENTINEL PA TAX FREE TRST CLS
SPBAX SCDDR PATHWAY MOD PORT
SPBBX SMTHBRNY PREMIER SELECTIONS AL
SPBLX SMTHBRNY PREMIER SELECTIONS AL
SPBPX STERLING PARNTERS BLNCD PORT
SPCBX SMTHBRNY CAP PRESERVATION FND
SPCCX SCDDR PACIFIC OPPTNTY FND CLS
SPDAX SCDDR PATHWAY MOD PORT CL A
SPDBX SCDDR PATHWAY MOD PORT CL B
SPDCX SCDDR PATHWAY MOD PORT CL C
SPEAX SPECTRA FND CLS A
SPEBX SARATOGA ADVANTAGE TR. ENERGY
SPECX SPECTRA FND CLS N
SPFAX PRNDTL STRAT PARTNERS SERIES S
SPFBX PRNDTL STRAT PARTNERS SERIES S
SPFCX PRNDTL STRAT PARTNERS SERIES S
SPFIX CA FNDS - S&P 500 IDX FND
SPFZX PRNDTL STRAT PARTNERS SERIES S
SPGAX SMTHBRNY PREMIER SELECT GLBL G
SPGGX SMTHBRNY PREMIER SELECTIONS GL
SPGLX SMTHBRNY PREMIER SELECTIONS GL
SPGOX SMTHBRNY GRWTH & INC FD CL O
SPGRX SCDDR PATHWAY GRWTH PORT-CLS S
SPGVX FDLITY SPARTAN GOVT INC FND
SPHIX FDLITY HIGH INC FND
SPIAX MRGNSTNLY S&P 500 IDX FND CLS
SPIBX MRGNSTNLY S&P 500 IDX FND CLS
SPICX MRGNSTNLY S&P 500 IDX FND CLS
SPIDX MRGNSTNLY S&P 500 IDX FND CLS
SPMAX SARATOGA ADVANTAGE TR. MID CAP
SPMBX SARATOGA ADVANTAGE TR. MID CAP
SPMCX SARATOGA ADVANTAGE TR. MID CAP
SPMIX CA FNDS - S&P MIDCAP IDX FND
SPNAX SMTHBRNY CAP PRESERVATION FND
SPOAX JHN HNCCK MID CAP GRWTH FND CL
SPOBX JHN HNCCK MID CAP GRWTH FND CL
SPOCX JHN HNCCK MID CAP GRWTH FND CL
SPOIX JHN HNCCK MID CAP GRWTH FND CL
SPOPX SCDDR PACIFIC OPPTNTY FND CLS
SPPCX NORTH TRACK FNDS INC S&P 100 P
SPRBX SMTHBRNY CAP PRESERVATION FND
SPRLX SMTHBRNY CAP PRESERVATION FND
SPSAX SMTHBRNY PREMIER SELECTIONS LR
SPSBX SMTHBRNY PREMIER SELECTIONS LR
SPSCX STERLING PARTNER
SPSLX SMTHBRNY PREMIER SELECTIONS LR
SPTBX WLSFRGO OUTLOOK 2010 FND CLS B
SPTCX SMTHBRNY PREMIUM TOT RTN CLS O
SPTDX SELIGMAN PA MUNI FD CL D
SPTEX SELIGMAN PA MUNI FND CLS A
SPVAX JHN HNCCK SML CAP EQTY FND CLS
SPVBX JHN HNCCK SML CAP EQTY FND CLS
SPVCX JHN HNCCK SML CAP EQTY FND CLS
SPVIX JHN HNCCK SML CAP VAL FND CLS
SPWBX SCDDR PATHWAY BLNCD PORT CLS A
SQBCX SARATOGA ADVANTAGE TR. INVSTMN
SQBZX SARATOGA ADVANTAGE TRST INVSTM
SQCMX WM TRST II WM CA MUNI FND CLS
SQEMX WM TRST II WM SML CAP STOCK FN
SQGRX WM TRST II GRWTH FND CLS B
SQHQX WM TRST II WM SHT TRM INC FND
SQIBX WLSFRGO FNDS EQTY IDX CLS B
SQIGX WM TRST II WM INTL GRWTH FND C
SQIIX WM TRST II WM CA INSRD INTRMD
SQMAX SCDDR MA TAX FREE FND CLS A
SQMBX SCDDR MA TAX FREE FND CLS B
SQMCX SCDDR MA TAX FREE FND CLS C
SQUAX SM&R EQTY INC FND - CLS A
SQUBX SM&R EQTY INC FND - CLS B
SRAAX SM&R ALGER AGGRSVE GRWTH FND -
SRABX SM&R ALGER AGGRSVE GRWTH FND -
SRBDX UNIFIED SERIES TRST STONERIDGE
SRBFX LIBERTY INTRMD BND FD CL Z
SRCBX STATE STREET RSRCH EMRGNG GRWT
SRCCX WM CA MUNI FND CLS C
SRCMX WM TRST II WM CA MUNI FND CLS
SREMX WM TRST II WM SML CAP STOCK FN
SREQX UNIFIED SERIES TRST STONERIDGE
SRFSX LIBERTY GRWTH STOCK FND CLS Z
SRGFX WM TRST II GRWTH FND CLS A
SRHMX LIBERTY HIGH YLD MUNIS FND CLS
SRHQX WM TRST II SHT TRM INC FND CLS
SRIAX SCDDR TECH INNOVATION FD CL A
SRIBX SCDDR TECH INNOVATION FD CL B
SRICX SCDDR TECH INNOVATION FD CL C
SRIGX WM TRST II WM INTL GRWTH FND C
SRIIX WM TRST II WM CA INSRD INTRMD
SRINX LIBERTY INC FND CLS Z
SRLAX STATE STREET RSRCH LEGACY FND
SRLBX STATE STREET RSRCH LEGACY FND
SRLCX STATE STREET RSRCH LEGACY FND
SRLPX STATE STREET RSRCH LEGACY FND
SRLSX STATE STREET RSRCH LEGACY S
SRMAX SCDDR SHT TRM MUNI BD FD CLS A
SRMBX SCDDR SHT TRM MUNI BD FD CLS B
SRMCX SCDDR SHT TRM MUNI BD FD CLS C
SRMMX LIBERTY MNGD MUNI FD CL Z
SRSCX UNIFIED SERIES TRST STONERIDGE
SRTAX MRGNSTNLY STRATEGIST FND CL A
SRTBX MRGNSTNLY STRATEGIST FND CLS B
SRTCX MRGNSTNLY STRATEGIST FD CL C
SRTDX MRGNSTNLY STRATEGIST FD CL D
SRVAX LIBERTY TAX -MNGD VAL FD CL A
SRVEX VICTORY DVRSFD STOCK FND CLS A
SRYIX LIBERTY YOUNG INVSTR FND CLS Z
SSAAX SUNAMERICA STYLE SELECT SERIES
SSABX SUNAMERICA STYLE SELECT SERIES
SSACX SUNAMERICA STYLE SELECT SERIES
SSAEX SSGA AGGRSVE EQTY FND
SSAIX SSGA INTL STOCK SELECTION FND
SSAMX STATE STREET RSRCH ASSET ALLOC
SSANX STATE STREET RSRCH LRG-CAP ANA
SSAPX STATE STREET RSRCH MID-CAP VAL
SSATX STATE STREET RSRCH TAX EXMPT C
SSAVX STATE STREET RSRCH LRG-CAP VAL
SSBAX SIRACH STRAT BLNCD PORT INSTL
SSBGX STATE STREET RSRCH GLBL RESOUR
SSBIX STATE STREET RSRCH LRG-CAP VAL
SSBMX SSGA BND MKT FD
SSBTX STI CLSIC FNDS SHT TRM BND TRS
SSCAX SECURITY EQTY FND SML CAP GRWT
SSCBX SELIGMAN SML - CAP VAL FND CLS
SSCCX SARATOGA ADVANTAGE TR. SML CAP
SSCDX SELIGMAN MUNI FND SERIES INC.
SSCEX LIBERTY SML CAP FND CLS T
SSCFX STI CLSIC SML CAP GRWTH STOCK
SSCGX SEI INSTL MNGD TRST SML CAP GR
SSCOX SENTINEL SML CO FD CLS C
SSCPX SARATOGA SML CAP PORT
SSCTX STI CLSIC SML CAP GRWTH STOCK
SSCVX SELIGMAN SML - CAP VAL FND CLS
SSCZX SARATOGA ADVANTAGE TRST SML CA
SSDAX SCDDR SML CAP FD A A SER OF BT
SSDBX SCDDR SML CAP FD B A SER OF BT
SSDCX SCDDR SML CAP FD C A SER OF B
SSDKX STRONG ADVSR SHT DURATION BD F
SSDVX STATE STREET RSRCH LRG-CAP VAL
SSEAX STATE STREET RSRCH MID-CAP VAL
SSEBX STATE STREET RSRCH MID-CAP VAL
SSEDX STATE STREET RSRCH MID-CAP VAL
SSEFX THE SHEPHERD STREET EQTY FND
SSEGX STATE STREET RSRCH EMRGNG GRWT
SSEMX SSGA EMRGNG MKTS FND
SSEPX SIRACH SPECIAL EQTY PORT INSTL
SSETX STANDISH SML CAP GRWTH FND
SSFAX SUNAMERICA STYLE SELECT SERIES
SSFBX SUNAMERICA STYLE SELECT SERIES
SSFFX SCDDR SELECT 500 FND CLS S
SSFTX SUNAMERICA STYLE SELECT SERIES
SSFZX SUNAMERICA STYLE SELECT SERIES
SSGAX STYLE SELECT SERIES INC. LRG-C
SSGBX STATE STREET RSRCH GOVT INC FN
SSGDX STATE STREET RSRCH GLBL RESOUR
SSGFX SEXTANT GRWTH FND SATURNA INVS
SSGIX STATE STREET RSRCH GOVT INC FN
SSGPX STATE STREET RSRCH GLBL RESOUR
SSGRX STATE STREET RSRCH GLBL RESOUR
SSGSX VICTORY SML CO. OPPTNTY CLS A
SSGTX SELECTED U.S. GOV INC FD
SSGWX SSGA GRWTH & INC FD
SSHAX STATE STREET RSRCH HIGH INC FN
SSHBX STATE STREET RSRCH HIGH INC FN
SSHDX STATE STREET RSRCH HIGH INC FN
SSHFX SOUND SHORE FND INC.
SSHIX STRONG SHT-TRM BND FD INST CL
SSHMX STRONG SHT-TRM HIGH YLD MUNI F
SSHOX STRONG SHT TRM INC FND INVSTR
SSHPX STATE STREET RSRCH HIGH INC FN
SSHSX STATE STREET RSRCH HIGH INC FD
SSHYX SSGA HIGH YLD BND FND
SSIAX SB SOCIAL AWARENESS FND CLS A
SSIBX SUNAMERICA EQ FDS SUNAMERICA I
SSICX STATE STREET RSRCH MID-CAP VAL
SSIEX STATE STREET RSRCH PORTS INC.
SSIFX SEXTANT INTL FND A SERIES OF S
SSIGX SENTINEL SHT MATRTY GOVT FND C
SSIMX SSGA INTRMD MUNI BND FD
SSINX SSGA INTRMD FD
SSKAX SAFECO INTL STOCK FND ADVSR CL
SSKBX SAFECO INTL STOCK FND ADVSR CL
SSKCX WM SML CAP STOCK FND CLS C
SSLAX SUNAMERICA STYLE SELECT SERIES
SSLBX SSGA LIFE SOLUTIONS BLNCD FND
SSLCX SCDDR SML CO STOCK FND CLS S
SSLFX SCDDR SELECT 500 FND CLS AARP
SSLGX SSGA LIFE SOLUTIONS GRWTH FND
SSLIX SSGA LIFE SOLUTIONS INC AND GR
SSLTX SUNAMERICA STYLE SELECT SERIES
SSMAX STYLE SELECT SERIES INC. MID-C
SSMBX STYLE SELECT SERIES INC. MID-C
SSMCX STATE STREET RSRCH ASSET ALLOC
SSMDX STATE STREET RSRCH ASSET ALLOC
SSMGX SIT SML CAP GRWTH FND
SSMNX AXA ROSENBERG U.S. LRG/MID CAP
SSMPX STATE STREET RSRCH ASSET ALLOC
SSMSX SSGA MSCI EAFE IDX FND
SSMTX SSGA DISCIPLINED EQTY FND
SSMVX STRONG ADVSR SML CAP VAL FND C
SSNBX STATE STREET RSRCH INTL EQTY F
SSNCX STATE STREET RSRCH INTL EQTY F
SSNDX STATE STREET RSRCH INTL EQTY F
SSPIX SEI IDX FND S & P 500 IDX PORT
SSRAX STATE STREET RSRCH AURORA FND
SSRBX STATE STREET RSRCH AURORA FND
SSRCX STATE STREET RSRCH AURORA FD C
SSRDX STATE STREET RSRCH AURORA FND
SSREX SSGA TUCKERMAN ACTIVE REIT FND
SSRMX STATE STREET RSRCH ASSET ALLOC
SSRPX STATE STREET RSRCH AURORA FD C
SSSAX SUNAMERICA STYLE SELECT SERIES
SSSBX SUNAMERICA STYLE SELECT SERIES
SSSCX SECURITY EQTY FND SELECT 25 SE
SSSMX SSGA SPECIAL EQTY FND
SSSTX SUNAMERICA STYLE SELECT SERIES
SSTAX SAL BROS STRAT BND FND CLS A
SSTBX STRONG SHT-TRM BND FND INC. IN
SSTCX SAL BROS STRAT BND FND CLS 2
SSTDX STATE STREET RSRCH TAX EXMPT F
SSTFX PHNX-SENECA STRAT THEME FD CL
SSTGX SCDDR GLBL BND FND-CLS S
SSTHX STRONG SHT-TRM HIGH YLD BD FD
SSTIX VICTORY STOCK IDX FND
SSTLX SMTHBRNY SHT TRM HIGH GRADE BN
SSTOX SAL BROS STRAT BND FND CLS O
SSTVX STRONG SHT-TRM BND FND INC. -
SSUSX STI CLSIC SHT-TRM U.S. TREASUR
SSVAX SUNAMERICA STYLE SELECT SERIES
SSVBX SUNAMERICA STYLE SELECT SERIES
SSVCX STATE STREET RSRCH LRG-CAP VAL
SSVDX SELIGMAN SML-CAP VAL FND CLS D
SSVIX SELIGMAN SML-CAP VAL FND INC.
SSVPX STATE STREET RSRCH LRG-CAP VAL
SSVSX VICTORY SPECIAL VAL FND CLS A
SSXBX STATE STREET RSRCH TAX EXMPT C
SSYPX SSGA YLD PLUS FD
STAAX STRONG BLNCD FND INVSTR
STABX SELIGMAN TAX - AWARE FND INC.
STACX SELIGMAN TAX - AWARE FND INC.
STADX STRONG ULTRA SHT-TRM INC FND -
STAEX STRONG ADVSR SELECT FND CLS A
STAFX SELIGMAN TAX - AWARE FND INC.
STAIX SOUTHTRUST ALABAMA TAX FREE IN
STALX STRONG ADVSR ENDEAVOR LRG CAP
STARX CONSOLIDATED STANDISH SHT TRM
STBCX AIM SHT TRM BND FND CLS C SHRS
STBDX SOUTHTRST BND FND
STBFX SEXTANT SHT TRM BND FND A SERI
STBIX STATE STREET EQTY 500 IDX FND
STBLX STI CLSIC BLNCD FND INVSTR CLS
STCAX STI CLSIC FNDS CAP APPRCTN TRS
STCBX STRONG CORP BND FND INC. INVST
STCCX WM SHT TRM INC FND CLS C
STCEX STI CLSIC SML VAL EQTY FND FLE
STCFX STI CLSIC CAP APPRCTN FLEX SHR
STCHX SCDDR TECH FND CLS AARP
STCIX STI CLSIC FNDS CAP APPRCTN INV
STCSX STRONG ADVSR COMMON STOCK FND
STDIX STRONG DISCOVERY FD INC.
STEAX SUNAMERICA INC FND SUNAMERICA
STEBX SUNAMERICA INC FND SUNAMERICA
STECX STI CLSIC INFO AND TECH FND TR
STEFX STI CLSIC INFO AND TECH FND FL
STEKX STRONG TECH 100 FND INVSTR
STEMX SELIGMAN MUNI FND SERIES INC.
STFAX STATE STREET EQTY 500 IDX FND
STFBX STATE FARM BLNCD FD
STFGX STATE FARM GRWTH FD
STFRX WLSFRGO FNDS TRST OUTLOOK 2040
STFSX FDRATED STRAT INC FND CLS F
STGAX STRATUS FND INC. GOVT SECS POR
STGBX STRONG ADVSR SHT DURATION BND
STGFX SOUTHTRUST GRWTH FND
STGIX STI CLSIC FNDS INVSTMNT GRADE
STGSX STRATUS GOVT SECS PORT
STHAX SELIGMAN TIME HORIZON/HARVESTE
STHBX STRONG SHT-TRM HIGH YLD BND FN
STHCX SELIGMAN TIME HORIZON/HARVESTE
STHDX SELIGMAN TIME HORIZON/HARVESTE
STHIX STI CLSIC HIGH INC FND FLEX CL
STHRX WLSFRGO FNDS TRST OUTLOOK 2030
STHTX STI CLSIC HIGH INC TRST SHRS
STHYX STRONG HIGH YLD BND FND INVSTR
STIAX FDRATED STRAT INC FND CLS A
STIBX JHN HNCCK STRAT INC FND CLS B
STICX STI CLSIC STRAT INC FND TRST S
STIFX STI CLSIC STRAT INC FND FLEX S
STIGX STI CLSIC FNDS INVSTMNT GRADE
STINX SOUTHTRST INC FND
STISX STRONG INTL STOCK FND INVSTR
STITX STI CLSIC FNDS INTL EQUTIY FND
STLAX BRCLYS GLBL INVSTRS FD LIFEPAT
STLBX BRCLYS GLBL INVSTRS LIFEPATH 2
STLCX BRCLYS GLBL INVSTRS LIFEPATH 2
STLDX BRCLYS GLBL INVSTRS LIFEPATH 2
STLEX BRCLYS GLBL INVSTRS LIFEPATH 2
STMAX LIBERTY TAX-MNGD GRWTH FND A
STMBX SMTHBRNY MUNI FNDS LTD TRM B
STMCX ONE GROUP SHT-TRM MUNI BND CLS
STMDX STRATTON MONTHLY DIVIDEND SHRS
STMFX LIBERTY TAX-MNGD GRWTH FD CL F
STMSX SEI INSTL MNGD TRST TAX-MNGD S
STNAX SUNAMERICA STYLE SELECT SERIES
STNBX SUNAMERICA STYLE SELECT SERIES
STNCX SELIGMAN TIME HORIZON/HARVESTE
STNDX SELIGMAN TIME HORIZON/HARVESTE
STNRX WLSFRGO FNDS TRST OUTLOOK 2010
STNTX SUNAMERICA STYLE SELECT SERIES
STPAX SARATOGA ADVANTAGE TR. TECH &
STPBX WLSFRGO FNDS OUTLOOK 2020 FND
STPCX SARATOGA ADVANTAGE TR. TECH &
STPGX STRATUS GRWTH PORT
STPIX SARATOGA ADVANTAGE TRST: TECH
STRAX SAL BROS BLNCD FND CLS A
STRBX SAL BROS BLNCD FND CLS B
STRCX SAL BROS BLNCD FND CLS 2
STREX SOUTHTRST VAL FND
STRFX STRONG LRG CAP GRWTH FND INVST
STRGX STRATTON GRWTH FD
STROX SAL BROS BLNCD FND CLS O
STRTX ISI STRAT FND INC.CLS A
STSAX STRONG ADVSR COMMON STOCK FND
STSBX STI CLSIC SHT-TRM BND FND INVS
STSCX STRATTON FNDS INC. STRATTON SM
STSDX STRONG ADVSR SHT DURATION BND
STSEX STATE STREET EXCHANGE FND
STSFX STI CLSIC SHT-TRM US TREASURY
STSGX STATE STREET RSRCH LRG-CAP GRW
STSIX WLSFRGO INSTL FNDS SML CAP GRW
STSMX STRONG SHT-TRM MUNI BND FND IN
STSSX STI CLSIC INSTL SUPER SHT INC
STSTX STATE STREET RSRCH INVSTMNT TR
STSVX STANDISH SML CAP VAL FD
STTAX STI CLSIC TAX SENSITIVE GRWTH
STTBX STI CLSIC FNDS INVSTMNT GRADE
STTFX STI CLSIC TAX SENSITIVE GRWTH
STTRX WLSFRGO FNDS TRST OUTLOOK 2020
STUSX CA FNDS - SHT-TRM U.S. GOVERNE
STVAX STRONG VAL FND INVSTR
STVBX SELIGMAN HARVESTER FND - CL B
STVCX SELIGMAN HARVESTER FND - CL C
STVDX SELIGMAN HARVESTER FND - CL D
STVFX STI CLSIC FNDS - VANTAGE FND F
STVNX STI VANTAGE FND TRST SHRS
STVSX STRONG GOVT SECS FND INC. INVS
STVTX STI CLSIC FNDS VAL INC TRST SH
STWAX STRATUS FND INC. GRWTH PORT RE
STWBX SELIGMAN TIME HORIZON 20 CL B
STWCX SELIGMAN TIME HORIZON 20 CL C
STWDX SELIGMAN TIME HORIZON 20 CL D
STWRX WLSFRGO FNDS TRST OUTLOOK TODA
STXAX SMTHBRNY MUNI HIGH INC FND CL
STXDX SELIGMAN TAX - AWARE FND INC.
STXMX SELIGMAN MUNI FND SERIES INC.
STYAX WLSFRGO FNDS INC PLUS FND CLS
STYBX WLSFRGO FNDS INC PLUS FND CLS
SUBAX SAL BROS ALL CAP VAL FND CLS A
SUBBX SAL BROS ALL CAP VAL FND CLS B
SUBOX SAL BROS ALL CAP VAL FND CLS O
SUBZX SAL BROS ALL CAP VAL FND CLS 2
SUCAX SCDDR PATHWAY CONSRVT PORT CL
SUCBX SCDDR PATHWAY CONSRVT PORT CL
SUCCX SCDDR PATHWAY CONSRVT PORT CL
SUFCX SECURITY MID CAP GRWTH FND CLS
SUGAX SAFECO U.S. GRWTH FND - CLS A
SUGBX SECURITY INC FND DVRSFD INC SE
SUGRX SAFECO U.S. GRWTH FND INVSTR C
SUGTX STI CLSIC FNDS U.S. GOVT SECS
SUHAX SCDDR HEALTH CARE FD CL A
SUHBX SCDDR HEALTH CARE FD CL B
SUHCX SCDDR HEALTH CARE FD CL C
SUHIX SCDDR HEALTH CARE FD CL I
SUIAX SCDDR INTL FD CL A
SUIBX SCDDR INTL FD CL B
SUICX SCDDR INTL FD CL C
SUIIX SCDDR INTL FD CL I
SUMCX SC VAL MID CAP FD
SUPAX SCDDR PATHWAY GRWTH PORT CL A
SUPBX SCDDR PATHWAY GRWTH PORT CL B
SUPCX SCDDR PATHWAY GRWTH PORT CL C
SURFX FIRST PACIFIC MUT FND INC. HI
SUSAX SAL BROS SHT/INTRMD U.S. GOVT
SUSBX SAL BROS SHT/INTRMD U.S. GOVT
SUSCX SAL BROS SHT/INTRMD U.S. GOVT
SUSDX SELIGMAN HIGH INC FND SERIES U
SUSEX SCHRODER CAP FNDS (DELAWARE) S
SUSGX SELIGMAN HIGH INC FND SERIES U
SUSIX SECURITY CAP U.S. REAL ESTATE
SUSOX SAL BROS SHT/INTRMD U.S. GOVT
SUSTX STI CLSIC FNDS SHT-TRM U.S. TR
SUTAX SMTHBRNY BLNCD FND CLS A
SUVAX PRNDTL STRAT PARTNERS SRS FOCU
SUVBX PRNDTL STRAT PARTNERS SRS FOCU
SUVCX PRNDTL STRAT PARTNERS SRS FOCU
SUVZX PRNDTL STRAT PARTNERS SRS FOCU
SUWAX SCDDR GRWTH & INC FD CL A
SUWBX SCDDR GRWTH & INC FD CL B
SUWCX SCDDR GRWTH & INC FD CL C
SUWIX SCDDR GRWTH & INC FND INSTL CL
SVAAX SAFECO US VAL FND ADVSR CLS A
SVABX SAFECO US VAL FND ADVSR CLS B
SVBAX JHN HNCCK BLNCD FND CLS A
SVBBX JHN HNCCK BLNCD FND CLS B
SVBCX JHN HNCCK BLNCD FND CLS C
SVBDX STRONG ADVSR BND FD CL A (SRS
SVBIX JHN HNCCK BLNCD FND CLS I
SVCBX AMER SKANDIA ADV FDS INC. ASAF
SVFAX MRGNSTNLY SPECIAL VAL FND CLS
SVFBX MRGNSTNLY SPECIAL VAL FND CLS
SVFCX MRGNSTNLY SPECIAL VAL FND CLS
SVFDX MRGNSTNLY SPECIAL VAL FND CLS
SVIFX STI CLSIC FNDS VAL INC STOCK F
SVIIX STI CLSIC FNDS VAL INC FND INV
SVLAX SUNAMERICA EQTY FNDS SUNAMERIC
SVLBX SUNAMERICA EQTY FNDS SUNAMERIC
SVLCX SELIGMAN LRG CAP VAL FD CL C
SVLSX VICTORY VAL FND
SVMCX SELIGMAN VAL FND SERIES INC. S
SVPCX SUNAMERICA STYLE SELECT SERIES
SVPIX SML-CAP VAL PROFND INVSTR CLS
SVPSX SML-CAP VAL PROFND SERVICE CLS
SVSBX SECURITY EQTY FND MID CAP SERI
SVSCX SSGA SML CAP FD
SVSPX SSGA S&P 500 IDX FD
SWAAX SECURITY EQTY FND SOCIAL AWARE
SWABX SECURITY EQTY FND SOCIAL AWARE
SWANX SCHWAB CORE EQTY FND
SWBDX SCHWAB SHT-TRM BND MKT FND
SWBGX SCHWAB MKTTRACK BLNCD PORT
SWCAX SCHWAB CA LONG-TRM TAX-FREE BN
SWCFX SCHWAB COMMS FOCUS FD
SWCGX SCHWAB MKTTRACK CONSRVT PORT
SWCSX SCHWAB CA SHT/INTRMD TAX FREE
SWEGX SCHWAB MKTTRACK ALL EQTY PORT
SWFCX SENTINEL INTL EQTY FND CLS C
SWFFX SCHWAB FNCL SERVICES FOCUS FD
SWFRX STRONG WISCONSIN TAX-FREE FND-
SWHCX WM STRAT GRWTH PORT CLS C
SWHEX SCHWAB HEDGED EQTY FND
SWHFX SCHWAB HEALTH CARE FOCUS FD
SWHGX SCHWAB MKTTRACK GRWTH PORT
SWINX SCHWAB INTL IDX FND INVSTR SHR
SWISX SCHWAB INTL IDX FND - SELECT S
SWITX SCHWAB SHT/INTRMD TAX-FREE BND
SWLBX SCHWAB TOTAL BND MKT FND
SWNTX SCHWAB LONG-TRM TAX-FREE BND F
SWOBX SCHWAB BLNCD MKTMASTERS FND
SWOGX SCHWAB U.S. MKTMASTERS FND
SWOIX SCHWAB INTL MKTMASTERS FND
SWOSX SCHWAB SML-CAP MKTMASTERS FND
SWPEX SCHWAB S&P 500 FND - E.SHRS
SWPIX SCHWAB S&P 500 FND INVSTR SHRS
SWPPX SCHWAB S&P 500 FND - SELECT SH
SWRLX SENTINEL INTL EQTY FND CLS A
SWSMX SCHWAB SML-CAP IDX FND INVSTR
SWSSX SCHWAB SML-CAP IDX FND-SELECT
SWTFX SCHWAB TECH FOCUS FD
SWTIX SCHWAB TOTAL STOCK MKT IDX FD
SWTSX SCHWAB TOTAL STOCK MKT IDX FD
SWYPX SCHWAB YLDPLUS FND INVSTR SHS
SWYSX SCHWAB YLDPLUS FD SELECT SHS
SXFIX STRONG MUNI BND FND INVSTR CLS
SXFMX SELIGMAN MUNI FND SERIES INC.
SXGAX SELIGMAN MUNI FND SERIES INC.
SXGMX SELIGMAN HIGH INC FND SERIES-U
SXMTX SMTHBRNY MUNI HIGH INC FND CLS
SXSCX SELIGMAN MUNI FND SERIES INC S
SXXIX SCDDR 21ST CNTRY GRWTH FND CLS
SYBAX SYNOVUS INTRMD-TRM BND FND CLS
SYBBX SYNOVUS INTRMD-TRM BND FND CLS
SYBCX SAFECO HIGH YLD BND FND - CLS
SYBIX SYNOVUS INTRMD-TRM BND FND INS
SYEAX SYNOVUS LRG CAP CORE EQTY FND
SYEBX SYNOVUS LRG CAP CORE EQTY FND
SYECX SYNOVUS LRG CAP CORE EQTY FND
SYEIX SYNOVUS LRG CAP CORE EQTY FND
SYGAX SYNOVUS GA MUNI BND FND CLS A
SYGIX SYNOVUS GA MUNI BND FND INSTL
SYIAX SENTINEL NY TAX-FREE INC FD CL
SYLBX SENTINEL HIGH YLD BND FND - CL
SYMFX SYM SELECT GRWTH FND
SYOAX SCDDR HIGH INC OPPTNTY FND CLS
SYOBX SCDDR HIGH INC OPPTNTY FND CLS
SYOCX SCDDR HIGH INC OPPTNTY FND CLS
SYVAX SYNOVUS MID CAP VAL FND CLS A
SYVBX SYNOVUS MID CAP VAL FND CLS B
SYVCX SYNOVUS MID CAP VAL FND CLS C
SYVIX SYNOVUS MID CAP VAL FND INSTL
SZBAX SCDDR SHT TRM BND FND A
SZBBX SCDDR SHT TRM BND FND B
SZBCX SCDDR SHT TRM BND FND C
SZCAX SCDDR SML CO STOCK FND CLS A
SZCBX SCDDR SML CO STOCK FND CLS B
SZCCX SCDDR SML CO STOCK FND CLS C
SZEAX SCDDR EMRGNG MKTS INC FND CLS
SZEBX SCDDR EMRGNG MKTS INC FND CLS
SZECX SCDDR EMRGNG MKTS INC FND CLS
SZGAX SCDDR GLBL BND FND CLS A
SZGBX SCDDR GLBL BND FND CLS B
SZGCX SCDDR GLBL BND FND CLS C
SZIAX SCDDR INC FND A
SZIBX SCDDR INC FND B
SZICX SCDDR INC FND C
SZMAX SCDDR MEDIUM TRM TAX FREE FND
SZMBX SCDDR MEDIUM TRM TAX FREE FND
SZMCX SCDDR MEDIUM TRM TAX FREE FND
TAAGX TIMOTHY PLAN AGGRSVE GRWTH FND
TACAX JHN HNCCK CA TAX-FREE INC FND
TAEMX JHN HNCCK SML CAP GRWTH FND CL
TAEQX TRANSAMERICA PREMIER EQTY FND
TAFTX AMER FNDS TAX-EXMPT FND OF CA
TAGBX TOUCHSTONE AGGRSVE GRWTH FND C
TAGCX TOUCHSTONE AGGRSVE GRWTH FD CL
TAGRX JHN HNCCK LRG CAP EQTY FND CLS
TAHYX PIONEER HIGH YLD FND CLS A
TAIBX TARGET INTRMD-TRM BND PORT
TAIEX TARGET INTL EQTY PORT
TALGX TARGET LRG CAP GRWTH PORT
TALVX TARGET LRG CAP VAL PORT
TAMBX JHN HNCCK TAX-FREE BND FND - C
TAMVX T.ROWE PRICE MID-CAP VAL FND-A
TARBX AMER SKANDIA ADVSR FDS INC.-AS
TAREX THIRD AVENUE REAL ESTATE VAL F
TASCX THIRD AVENUE SML-CAP VAL FND
TASGX TARGET SML CAP GRWTH PORT
TASVX TARGET SML CAP VAL PORT
TATBX TARGET TOT RTN BND PORT
TATRX STRAT PTNRS STYLE SPECIFIC FDS
TAUSX JHN HNCCK INVSTMNT GRADE BND F
TAVFX THIRD AVENUE VAL FND
TAVGX TRANSAMERICA PREMIER AGGRSVE G
TAVIX THIRD AVENUE INTL VAL FND
TAXAX MRGNSTNLY TAX-EXMPT SECS TRST
TAXBX MRGNSTNLY TAX-EXMPT SECS TRST
TAXCX MRGNSTNLY TAX-EXMPT SECS TRST
TAXDX MRGNSTNLY TAX-EXMPT SECS CLS D
TBAAX TRANSAMERICA PREMIER BLNCD FND
TBAGX TIMOTHY PLAN AGGRSVE GRWTH FND
TBAIX TRANSAMERICA PREMIER BLNCD FND
TBBDX TOUCHSTONE CORE BND FND CLS B
TBDAX STRAT PTNRS STYLE SPECIFIC FDS
TBDBX STRAT PTNRS STYLE FDS STRAT PT
TBDCX STRAT PTNRS STYLE SPECIFIC FDS
TBEGX TOUCHSTONE EMRGNG GRWTH FND CL
TBFSX MUT FNCL SERVICES FND - CLS B
TBGVX TWEEDY BROWNE GLBL VAL FND (TH
TBHYX PIONEER HIGH YLD CL B
TBLUX CONSULTING GROUP CAP MKTS BLNC
TBMBX JHN HNCCK TAX-FREE BND FND CLS
TBOAX TRANSAMERICA PREMIER BND FND C
TBRAX AIM TOT RTN BND FND CLS A SHRS
TBRBX AMER SKANDIA ADVSR FDS INC.-AS
TBRCX AIM TOT RTN BND FND CLS C SHRS
TBRDX AIM TOT RTN BND FND CLS B SHRS
TBTBX TURNER NEW ENTPRSE FND
TBTRX STRAT PTNRS STYLE SPECIFIC FDS
TCABX HIBERNIA CAP APPRCTN FND B SHR
TCCAX JHN HNCCK CA TAX-FREE INC FND
TCEAX TRANSAMERICA PREMIER CORE EQTY
TCEIX TIAA-CREF EQTY IDX FD
TCFIX TURNER CORE FXD INC FND
TCGAX TIMOTHY PLAN CONSRVT GRWTH FND
TCGBX TIMOTHY PLAN CONSRVT GRWTH FND
TCGIX JHN HNCCK GOVT INC FND CLS C
TCHYX TIAA-CREF HIGH YLD BND FD
TCIEX TIAA-CREF INSTL INTL EQTY IDX
TCILX TIAA-CREF INSTL INFLATION LINK
TCLCX TIAA-CREF INSTL LRG CAP VAL FN
TCMGX TIAA-CREF INSTL MID CAP GRWTH
TCMVX TIAA-CREF INSTL MID CAP VAL FN
TCPGX SEI DAILY INC TRST INTRMD DURA
TCPIX TELECOM ULTRASECTOR PROFND INV
TCPSX TELECOM ULTRASECTOR PROFND SER
TCRAX AMER CNTRY GRWTH ADVSR CLS
TCRBX AMER SKANDIA ADVSR FDS INC.-AS
TCREX TIAA-CREF INSTL REAL ESTATE SE
TCSCX TIAA-CREF SOCIAL CHOICE EQTY F
TCSEX TIAA-CREF INSTL SML CAP EQTY F
TCSGX SEI DAILY INC TRST SHT DURATIO
TCSTX TIAA-CREF SHT-TRM BND FD
TCSVX TURNER SML CAP VAL FND
TCTAX MRGNSTNLY 21ST CNTRY FD CL A
TCTBX MRGNSTNLY 21ST CNTRY FD CL B
TCTCX MRGNSTNLY 21ST CNTRY FD CL C
TCTDX MRGNSTNLY 21ST CNTRY FD CL D
TCTEX TIAA-CREF TAX EXMPT BND FD
TCUGX TRST FOR CREDIT UNIONS - GOVT
TCUMX TRST FOR CREDIT UNIONS MORT SE
TCUSX JHN HNCCK INVSTMNT GRADE BND F
TCVGX TEXAS CAP VAL FNDS VAL & GRWTH
TDADX TEMPLETON DEVELOPING MKTS TRST
TDASX TD WATERHOUSE ASIAN IDX
TDBIX TD WATERHOUSE BND IDX FND
TDEMX TD WATERHOUSE EXTENDED MKT IDX
TDEUX TD WATERHOUSE EURO IDX FND
TDFAX VAN ECK FNDS TROIKA DIALOG FND
TDGOX TURNER ULTRA SHT DURATION FXD
TDGTX TURNER SHT DURATION FXD INC FN
TDMBX TEMPLETON DEVELOPING MKT TRST
TDMRX TEMPLETON DEVELOPING MKT TRST
TDMTX TEMPLETON DEVELOPING MKTSTRST
TDSPX TD WATERHOUSE 500 IDX FND
TDTAX TD WATERHOUSE TAX MNGD GRWTH F
TDTCX TD WATERHOUSE TECH FND
TEBBX MUT BEACON FND - CLS B
TEBCX AMER FNDS TAX-EX BND FD OF AME
TEBFX AMER FNDS TAX-EX BND FD OF AME
TEBIX FRNKLN MUT BEACON FND CL A
TEBQX MUT QUALIFIED FND-CLS B
TEBRX THE TEBERG FND A SERIES OF ADV
TECAX TEMPLETON CAP ACCUMULATOR FND
TECBX AMER FNDS TAX-EXMPT FND OF CA
TECCX AMER FNDS TAX-EXMPT FND OF CA
TECFX AMER FNDS TAX-EXMPT FND OF CA
TEDBX MUT DISCOVERY FND - CLS B
TEDIX FRNKLN MUT DISCOVERY FND CLS A
TEDMX TEMPLETON DEVELOPING MKTS TRST
TEDRX MUT DISCOVERY FND - CLS R
TEDSX MUT DISCOVERY FND CL C
TEEMX TEMPLETON INSTL FDS INC - EMRG
TEFAX MUT FNCL SERVICES FND CLS Z
TEFQX FIRSTHAND E-COMMERCE FD (THE)
TEFRX TEMPLETON FOREIGN FND - CLS R
TEFTX TEMPLETON FOREIGN FND CLS C
TEGAX TOUCHSTONE EMRGNG GRWTH FND A
TEGBX TEMPLETON GLBL BND FND CLS C
TEGEX TEMPLETON INTL (EX EM) FND CLS
TEGOX TEMPLETON GLBL OPPTNTY TRST CL
TEGPX TEMPLETON GLBL OPPTNTY CLS C
TEGRX TEMPLETON GRWTH FND - CLS R
TEGTX TEMPLETON GRWTH FND CLS C
TEKAX MRGNSTNLY TECH FND CLS A
TEKBX MRGNSTNLY TECH FND CLS B
TEKCX MRGNSTNLY TECH FND CLS C
TEKDX MRGNSTNLY TECH FND CLS D
TELAX TEMPLETON LATIN AMERICA FND CL
TEMBX AMER FNDS TAX-EXMPT FND OF MD
TEMCX AMER FNDS TAX-EXMPT FND OF MD
TEMEX MUT BEACON FND CLS C
TEMFX TEMPLETON FOREIGN FND CLS A
TEMGX TEMPLETON GLBL SMLER COMPANIES
TEMIX FRNKLN MUT EURO FND CLS A
TEMQX MUT QUALIFIED FND CLS C
TEMTX MUT SHRS FND CLS C
TEMUX CONSULTING GROUP CAP MKTS EMRG
TEMWX TEMPLETON WORLD FND CLS A
TENAX TOUCHSTONE ENHANCED 30 FD CL A
TENCX TOUCHSTONE ENHANCED 30 FD CL C
TEPIX TECH ULTRASECTOR PROFND INVSTR
TEPLX TEMPLETON GRWTH FD INC. CLS A
TEPSX TECH ULTRASECTOR PROFND SERVIC
TEQAX TOUCHSTONE LRG CAP GRWTH CLS A
TEQBX TOUCHSTONE LRG CAP GRWTH CLS B
TEQCX TOUCHSTONE LRG CAP GRWTH CLS C
TEQIX FRNKLN MUT QUALIFIED FND CLS A
TEQUX TRANSAMERICA PREMIER EQTY FND
TESAX TOUCHSTONE STRAT TRST SML CAP
TESBX TOUCHSTONE STRAT TRST SML CAP
TESCX TOUCHSTONE STRAT TRST SML CAP
TESGX TEMPLETON GLBL SMLER COMPANIES
TESIX FRNKLN MUT SHRS FND CLS A
TESRX MUT SHRS FND - CLS R
TETBX TOUCHSTONE ENHANCED 30 FND CLS
TEUBX MUT EURO FND-CLS B
TEURX MUT EURO FND CLS C
TEVBX AMER FNDS TAX-EXMPT FND OF VA
TEVCX AMER FNDS TAX-EXMPT FND OF VA
TEVFX AMER FNDS TAX-EXMPT FND OF VA
TEWTX TEMPLETON WORLD FND CLS C
TFEQX TEMPLETON INSTL FDS INC - FORE
TFFAX TEMPLETON FOREIGN FND ADVSR
TFFIX TURNER FNCL SERVICES FD
TFIAX TIMOTHY PLAN FXD INC FND CLS A
TFIBX TIMOTHY PLAN FXD INC FND CLS B
TFRBX TEMPLETON FOREIGN FND CLS B
TFSIX FRNKLN MUT FNCL SERVICES FND C
TFVAX AMER FNDS TAX-EXMPT FND OF VA
TGADX TEMPLETON GRWTH FND INC. - ADV
TGAKX TCW GALILEO AGGRSVE GRWTH EQUI
TGANX TCW GALILEO AGGRSVE GRWTH EQUI
TGAPX TCW GALILEO ASIA PACIFIC EQTY
TGBAX TEMPLETON GLBL BND FND ADVSR C
TGBKX TCW GALILEO SML CAP GRWTH FND
TGCEX TCW GALILEO SELECT EQTY FND I
TGCFX TCW GALILEO CORE FXD INC FND I
TGCNX TCW GALILEO SELECT EQUITITES F
TGCVX TCW GALILEO CONVERT SECS FND I
TGDKX TCW GALILEO SML CAP VAL FND -
TGDVX TCW GALILEO DVRSFD VAL FND N C
TGEEX TCW GALILEO EURO EQUITIES FND
TGEFX TEMPLETON INTL (EX EM) FND CLS
TGEIX TCW GALILEO EMRGNG MKTS INC FN
TGEMX TCW GALILEO EMRGNG MKTS FND I
TGFFX TCW GALILEO FOCUSED LRG CAP VA
TGFNX TCW GALILEO CORE FXD INC CL N
TGFRX TANAKA GRWTH FND CLS R
TGFVX TCW GALILEO FOCUSED LRG CAP VA
TGGNX TCW GALILEO LRG CAP GRWTH FD C
TGHNX TCW GALILEO HIGH YLD BND FD N
TGHYX TCW GALILEO HIGH YLD BNDS FND
TGIEX TCW GALILEO SELECT INTL EQUITI
TGIGX TCW GALILEO INC AND GRWTH FND
TGIIX TCW GALILEO SELECT INTL EQUITI
TGIKX TCW GALILEO SELECT INTL EQTY F
TGLDX TOCQUEVILLE GOLD FND (THE)
TGLGX TCW GALILEO LRG CAP GRWTH FND
TGLKX TCW GALILEO LRG CAP VAL FND -
TGLMX TCW GALILEO TOT RTN BND FND CL
TGLNX TCW GALILEO LRG CAP VAL FD CL
TGLVX TCW GALILEO LRG CAP VAL FND I
TGMBX TARGET MORT BACKED SECS PTFL
TGMCX TCW GALILEO AGGRSVE GRWTH EQUI
TGMNX TCW GALILEO TOT RTN BND FND CL
TGOAX TRANSAMERICA PREMIER GRWTH OPP
TGOIX TCW GALILEO OPPTNTY FND I CLS
TGOKX TCW GALILEO OPPTNTY FND - K CL
TGONX TCW GALILEO OPPTNTY FND N CLS
TGQNX TCW GALILEO EURO EQUITIES FD C
TGRAX MRGNSTNLY PACIFIC GRWTH FND CL
TGRBX MRGNSTNLY PACIFIC GRWTH FND CL
TGRCX MRGNSTNLY PACIFIC GRWTH FND CL
TGRDX MRGNSTNLY PACIFIC GRWTH FND CL
TGRIX AMER CNTRY INTL GRWTH INSTL CL
TGSAX TEMPLETON GLBL SMLER COMPANIES
TGSCX TCW GALILEO SML CAP GRWTH FND
TGSKX TCW GALILEO SELECT EQUITIES FN
TGSMX TCW GALILEO SHT TRM BND FND CL
TGSNX TCW GALILEO SM CAP GRWTH FD CL
TGSSX TCW GALILEO SML CAP VAL FND -
TGSVX TCW GALILEO SML CAP VAL FD
TGTNX TCW GALILEO TECH FND N CLS
TGVAX THORNBURG INTL VAL FND CLS A
TGVBX TOUCHSTONE GRWTH OPPTNTY CLS B
TGVCX TOUCHSTONE GRWTH OPPTNTY CLS C
TGVFX TOUCHSTONE GRWTH OPPTNTY CLS A
TGVIX THORNBURG INTL VAL FND CLS I
TGVKX TCW GALILEO VAL OPPTNTY FND -
TGVNX TCW GALILEO VAL OPPTNTY FD CL
TGVOX TCW GALILEO VAL OPPTNTY FND I
TGXAX MRGNSTNLY TAX-MNGD GRWTH FD CL
TGXBX MRGNSTNLY TAX-MNGD GRWTH FD CL
TGXCX MRGNSTNLY TAX-MNGD GRWTH FD CL
TGXDX MRGNSTNLY TAX-MNGD GRWTH FD CL
TGYNX TCW GALILEO GRWTH INSIGHTS FND
THBCX TURNER HEALTHCARE & BIOTECH CL
THFLX THORNBURG FL INTRMD MUNI FND C
THGCX THORNBURG INTL VAL FD CL C SHS
THICX THORNBURG LIMITED TRM INC FND
THIFX THORNBURG LIMITED TRM INC FND
THIIX THORNBURG LIMITED TRM INC FD C
THIMX THORNBURG INTRMD MUNI FND A
THMCX THORNBURG INTRMD MUNI FND CLS
THMIX THORNBURG INTRMD MUNI FND - NA
THNMX THORNBURG NEW MEXICO INTRMD MU
THNYX THORNBURG NY INTRMD MUNI FND
THOPX THOMPSON PLUMB BND FND
THPBX THOMPSON PLUMB BLNCD FND
THPGX THOMPSON PLUMB GRWTH FND
THPSX THOMPSON PLUMB SELECT FND
THQFX TURNER CORE HIGH QUALITY FXD I
THRGX THURLOW GRWTH FND
THYAX TOUCHSTONE HIGH YLD FD CL A
THYBX TRANSAMERICA HIGH YLD BND FD I
THYCX TOUCHSTONE HIGH YLD FD CL C
THYIX TRANSAMERICA PREMIER HIGH YLD
THYUX CONSULTING GROUP CAP MKTS FNDS
TIBDX TIAA-CREF INSTL BND FND
TIBPX TARGET PORT TRST INTL BND PORT
TIDEX IDEX JANUS GRWTH CLS T
TIDIX AMER CNTRY INTL DISCOVERY FND
TIEAX TOUCHSTONE INTL EQTY FND A
TIEBX TOUCHSTONE INTL EQTY FND CLS B
TIEIX TIAA-CREF INSTL EQTY IDX FND
TIEQX TIAA-CREF INSTL GRWTH EQTY FND
TIEUX CONSULTING GROUP CAP MKTS INTL
TIFQX TECH INNOVATORS FND A SERIES O
TIFUX CONSULTING GROUP CAP MKTS FNDS
TIGBX TOUCHSTONE INTRMD TRM U.S. GOV
TIGEX TIAA-CREF GRWTH EQTY FND
TIGIX TIAA-CREF GRWTH & INC FND
TIGRX TIAA-CREF INSTL GRWTH & INC FN
TIIAX TRANSAMERICA PREMIER IDX FND C
TIIEX TIAA-CREF INSTL INTL EQTY FND
TIILX TIAA-CREF INSTL INFLATION LINK
TIINX TIAA-CREF INTL EQTY FND
TIIUX CONSULTING GROUP CAP MKTS INTR
TILCX T.ROWE PRICE INSTL LRG-CAP VAL
TILIX TIAA-CREF INSTL LRG CAP GRWTH
TILVX TIAA-CREF INSTL LRG CAP VAL ID
TIMAX TIAA-CREF MNGD ALLOC FND
TIMBX TIMOTHY PLAN CLS B
TIMGX TIAA-CREF INSTL MID CAP GRWTH
TIMVX TIAA-CREF INSTL MID CAP VAL FN
TINAX TOUCHSTONE INTRMD TRM U.S. GOV
TINCX TOUCHSTONE INTRMD TRM U.S. GOV
TIPBX TIAA-CREF BND PLUS FND
TIREX TIAA-CREF INSTL REAL ESTATE SE
TISBX TIAA-CREF INSTL SML CAP BLEND
TISCX TIAA-CREF INSTL SOCIAL CHOICE
TISEX TIAA-CREF INSTL SML CAP EQTY F
TISGX TIAA-CREF INSTL SML CAP GRWTH
TISHX SCDDR FLAG INVSTRS COMMUNCTNS
TISPX TIAA-CREF INSTL S & P 500 IDX
TISVX TIAA-CREF INSTL SML CAP VAL ID
TIVFX TOCQUEVILLE INTL VAL FND
TJCEX UAM FNDS TRST TJ CORE EQTY POR
TLAAX FRNKLN TEMPLETON LATIN AMERICA
TLAIX TEMPLETON LATIN AMERICA FND CL
TLCBX STRAT PTNRS STYLE SPECIFIC FDS
TLCCX STRAT PTNRS STYLE SPECIFIC FDS
TLCGX TURNER LRG CAP GRWTH OPPTNTY F
TLCVX TURNER LRG CAP VAL FND
TLFQX TECH LEADERS FND A SERIES OF F
TLGAX TIMOTHY PLAN LRG/MID CAP GRWTH
TLGBX TIMOTHY PLAN LRG/MID CAP GRWTH
TLGUX CONSULTING GROUP CAP MKTS LRG
TLMIX HIBERNIA LOUISIANA MUNI INC FD
TLRAX FDRATED TOT RTN BND FND-A
TLRBX FDRATED TOT RTN BND FND-B
TLRCX FDRATED TOT RTN BND FND-C
TLSAX FRNKLN TEMPLETON GLBL LONG SHT
TLSBX FRNKLN TEMPLETON GLBL LONG SHT
TLVAX TIMOTHY PLAN LRG/MID CAP VAL F
TLVBX TIMOTHY PLAN LRG/MID CAP VAL F
TLVUX CONSULTING GROUP CAP MKTS LRG
TMBUX CONSULTING GROUP CAP MKTS MORT
TMCGX TURNER MICRO CAP GRWTH FND
TMDFX AMER FNDS TAX-EXMPT FND OF MD
TMFSX MUT FNCL SERVICES FND CLS C
TMFUX CONSULTING GROUP CAP MKTS FNDS
TMGBX TEMPLETON GRWTH FND CLS B
TMGFX TURNER MIDCAP GRWTH FND
TMIAX MRGNSTNLY TOTAL MKT IDX FND CL
TMIBX MRGNSTNLY TOTAL MKT IDX FND CL
TMICX MRGNSTNLY TOTAL MKT IDX FND CL
TMIDX MRGNSTNLY TOTAL MKT IDX FD CL
TMIIX TURNER MIDCAP GRWTH FND CLS II
TMLCX SEI INSTL MNGD TRST TAX MNGD L
TMMDX AMER FNDS TAX-EXMPT FND OF MD
TMNUX CONSULTING GROUP CAP MKTS FD M
TMRFX WORLD FDS THIRD MILLENNIUM RUS
TMUUX CONSULTING GROUP CAP MKTS MUNI
TMVIX TIAA-CREF INSTL MID CAP VAL ID
TNTIX DUPREE MUT FNDS TN TAX-FREE IN
TOBAX TOUCHSTONE CORE BND FND CLS A
TOCAX TOCQUEVILLE ALEXIS FND
TOCQX TOCQUEVILLE FND
TODCX TOUCHSTONE CORE BND FND CLS C
TOECX TOUCHSTONE EMRGNG GRWTH FND -
TOHAX TOUCHSTONE OH INSRD TAX-FREE F
TOHBX TOUCHSTONE OH INSRD TAX-FREE F
TOHCX TOUCHSTONE OH INSRD TAX-FREE F
TONAX TOEWS NASDAQ 100 HEDGED IDX FN
TONIX TOEWS NASDAQ 100 HEDGED IDX FN
TOPFX ROCK CANYON TRST TOP FLIGHT FN
TOQCX TOUCHSTONE INTL EQTY FND - C
TORRX TORRAY INSTL FND
TORYX TORRAY FND
TOSAX TOEWS S & P 500 HEDGED IDX FND
TOSIX TOEWS S&P 500 HEDGED INDEX FND
TPAGX TRANSAMERICA PREMIER AGGRSVE G
TPBCX THOMPSON PLUMB BLUE CHIP FND
TPBIX TRANSAMERICA PREMIER BND FND I
TPFQX MKTOCRACY TECH PLUS FD
TPIIX TRANSAMERICA PREMIER IDX FND I
TPINX TEMPLETON GLBL BND FND CLS A
TPLNX TIMOTHY PLAN CLS A
TPSCX TRANSAMERICA PREMIER GRWTH OPP
TPVIX TRANSAMERICA PREMIER CORE EQTY
TRBAX SMTHBRNY TOT RTN BND FND CLS A
TRBBX SMTHBRNY TOT RTN BND FND CLS B
TRBCX T.ROWE PRICE BLUE CHIP GRWTH F
TRBDX TIAA-CREF INSTL MID CAP BLEND
TRBIX TIAA-CREF INSTL SML CAP BLEND
TRBZX AMER SKANDIA ADVSR FDS INC.-AS
TRCBX OPPNHMR TRINITY CORE FD CL B
TRCCX OPPNHMR TRINITY CORE FD CL C
TRCGX TIAA-CREF INSTL SML CAP GRWTH
TRCNX OPPNHMR TRINITY CORE FND CLS N
TRCOX OPPNHMR TRINITY CORE FD CL A
TRCVX TIAA-CREF INSTL LRG CAP VAL ID
TRCYX OPPNHMR TRINITY CORE FD CL Y
TRDFX CAPSTONE GRWTH
TREMX T.ROWE PRICE EMRGNG EUROPE & M
TRERX TIAA-CREF INSTL INTL EQTY FND
TRFAX MRGNSTNLY TOT RTN TRST CL A
TRFBX MRGNSTNLY TOT RTN TRST CLS B
TRFCX MRGNSTNLY TOT RTN TRST CLS C
TRFDX MRGNSTNLY TOT RTN TRST CL D
TRGIX TIAA-CREF INSTL GRWTH & INC FN
TRGMX TIAA-CREF INSTL MID CAP GRWTH
TRHYX T.ROWE PRICE INSTL HIGH YLD FN
TRIEX TIAA-CREF INSTL INTL EQTY IDX
TRIGX T.ROWE PRICE INTL GRWTH & INC
TRIRX TIAA-CREF INSTL LRG CAP GRWTH
TRKMX ONE GROUP KY MUNI BND FND CLS
TRLCX TIAA-CREF INSTL LRG CAP VAL FN
TRLGX T.ROWE PRICE INSTL LRG-CAP GRW
TRLIX TIAA-CREF INSTL LRG CAP VAL FN
TRLVX SEI INSTL MNGD TRST CORE FXD I
TRMBX TIAA-CREF INSTL MID CAP BLEND
TRMCX T.ROWE PRICE MID-CAP VAL FND I
TRMGX TIAA-CREF INSTL MID CAP GRWTH
TRMVX SEI INSTL TRST LRG CAP VAL PT.
TRPBX T.ROWE PRICE PERSONAL STRAT BL
TRPWX TIAA-CREF INSTL MID CAP GRWTH
TRQIX SEI IDX FNDS S&P 500 IDX PORT
TRRAX T.ROWE PRICE RETIREMENT 2010 F
TRRBX T.ROWE PRICE RETIREMENT 2020 F
TRRCX T.ROWE PRICE RETIREMENT 2030 F
TRRDX T.ROWE PRICE RETIREMENT 2040 F
TRREX T.ROWE PRICE REAL ESTATE FND I
TRRIX T.ROWE PRICE RETIREMENT INC FN
TRRSX TIAA-CREF INSTL REAL ESTATE SE
TRSAX T.ROWE PRICE GRWTH STOCK FND -
TRSBX JPMRGN SHT -TRM BND FND II SEL
TRSCX TIAA-CREF INSTL SOCIAL CHOICE
TRSEX TIAA-CREF INSTL SML CAP EQTY F
TRSGX T.ROWE PRICE PERSONAL STRAT GR
TRSPX TIAA-CREF INSTL S & P 500 IDX
TRSRX T.O. RICHARDSON SECTOR ROTATIO
TRSSX T.ROWE PRICE INSTL SML-CAP STO
TRSVX TIAA-CREF INSTL SML CAP VAL ID
TRUSX ISI TOT RTN U.S. TREASURY FND
TRVLX T.ROWE PRICE VAL FND INC.
TRVRX TIAA-CREF INSTL MID CAP VAL FN
TRVUX TIAA-CREF INSTL MID CAP VAL ID
TSCAX JHN HNCCK CA TAX-FREE INC FND
TSCEX TURNER SML CAP GRWTH FND
TSCVX TOCQUEVILLE SML CAP VAL FND
TSDGX TURNER SHT DURATION FXD INC FN
TSDOX TURNER ULTRA SHT DURATION FXD
TSEGX JHN HNCCK SML CAP GRWTH FND CL
TSEIX TURNER SML CAP EQTY FND CLS I
TSGAX TIMOTHY PLAN STRAT GRWTH FND C
TSGBX TIMOTHY PLAN STRAT GRWTH FND C
TSGEX TURNER DISCIPLINED LRG CAP GRW
TSGIX JHN HNCCK GOVT INC FND
TSGUX CONSULTING GROUP CAP MKTS SML
TSGWX JHN HNCCK LRG CAP EQTY FND CLS
TSHTX JHN HNCCK HIGH YLD MUNI BND FN
TSHYX JHN HNCCK HIGH YLD BND FND CLS
TSMBX JHN HNCCK TAX-FREE BND FND - C
TSPUX CONSULTING GROUP CAP MKTS S&P
TSUSX JHN HNCCK INVSTMNT GRADE BND F
TSVIX TURNER STRAT VAL & HIGH INC FN
TSVOX TURNER SML CAP VAL OPPTNTY FND
TSVUX CONSULTING GROUP CAP MKTS SML
TSWEX TS & W EQTY PORT INSTL CL
TSWFX TS & W FXD INC PORT INSTL CL
TSWIX TS & W INTL EQTY PORT INSTL CL
TTAIX TT ACTIVE INTL MUT FND INSTL C
TTECX TURNER TECH FND
TTEIX TT EUROPE INSTL CLS
TTFAX TOUCHSTONE TAX-FREE INTRMD TRM
TTFBX TOUCHSTONE TAX-FREE INTRMD FND
TTFCX TOUCHSTONE TAX-FREE INTRMD TRM
TTMEX TURNER TAX MNGD U.S. EQTY CLS
TTOPX TURNER CONCENTRATED GRWTH FND
TTRBX HIBERNIA TOT RTN BND FND
TTRUX CONSULTING GROUP CAP MKTS LONG
TTSMX DUPREE MUT FNDS TN TAX-FREE SH
TUDRX WPG TUDOR FND
TVAFX THORNBURG VAL FND A SHRS
TVBFX THORNBURG VAL FD CL B SHS
TVCFX THORNBURG VAL FND - C SHARE
TVFQX TECH VAL FND A SERIES OF FIRST
TVIFX THORNBURG VAL FND CLS I SHRS
TVPAX TOUCHSTONE VAL PLUS FND - A
TVPBX TOUCHSTONE VAL PLUS FND CLS B
TVPCX TOUCHSTONE VAL PLUS FND - CLS
TWADX AMER CNTRY VAL ADVSR CLS
TWAGX THOMAS WHITE AMER ENTPRSE FND
TWAOX THOMAS WHITE AMER OPPTNTY FND
TWAVX AMER CNTRY SHT TRM GOVT - ADVS
TWBAX AMER CNTRY BLNCD ADVSR CLS
TWBIX AMER CNTRY BLNCD INVSTR CLS
TWCAX AMER CNTRY SELECT ADVSR CLS
TWCGX AMER CNTRY GRWTH INVSTR CLS
TWCIX AMER CNTRY SELECT INVSTR CLS
TWCUX AMER CNTRY ULTRA INVSTR CLS
TWCVX AMER CNTRY VISTA INVSTR CLS
TWDBX FRNKLN TEMPLETON WORLD FD CLS
TWEAX AMER CNTRY EQTY INC ADVSR CLS
TWEBX TWEEDY BROWNE AMER VAL FND
TWEGX AMER CNTRY INTL DISCOVERY FND
TWEIX AMER CNTRY EQTY INC INVSTR CLS
TWGAX AMER CNTRY INTL GRWTH ADVSR CL
TWGGX AMER CNTRY GLBL GRWTH FND INVS
TWGIX AMER CNTRY GRWTH INSTL CLS
TWGTX AMER CNTRY GIFTRUST INVSTR CLS
TWHIX AMER CNTRY HERITAGE INVSTR CLS
TWIEX AMER CNTRY INTL GRWTH INVSTR C
TWMIX AMER CNTRY EMRGNG MKTS INVSTR
TWNOX AMER CNTRY NEW OPPTNTY FND INV
TWRGX HIBERNIA U.S. GOVT INC FD
TWRSX HIBERNIA CAP APPRCTN FD A SHRS
TWSAX AMER CNTRY STRAT ALLOC AGGRSVE
TWSCX AMER CNTRY STRAT ALLOC CONSRVT
TWSIX AMER CNTRY SELECT INSTL CLS
TWSMX AMER CNTRY STRAT ALLOC MOD INV
TWTBX TRAINER WORTHAM TOT RTN BND FD
TWTIX AMER CNTRY TAX-FREE BND INVSTR
TWUAX AMER CNTRY ULTRA ADVSR CLS
TWUIX AMER CNTRY ULTRA INSTL CLS
TWUSX AMER CNTRY SHT-TRM GOVT INVSTR
TWVAX AMER CNTRY VISTA ADVSR CLS
TWVIX AMER CNTRY VISTA INSTL CLS
TWVLX AMER CNTRY VAL INVSTR CLS
TWWDX THOMAS WHITE INTL FND
TXMAX SUNAMERICA STRAT INVSTMNT SERI
TXMBX SUNAMERICA STRAT INVEST SER IN
TXMTX SUNAMERICA STRAT INVEST SER IN
TYDBX TOUCHSTONE HIGH YLD FND CLS B
TYHYX PIONEER HIGH YLD FND CLS Y
UAIAX UNIVERSAL INSTL FD ACTIVE INTL
UAIBX UNIVERSAL INSTL ACTIVE INTL AL
UAIIX UNITED ASSOCIATION S & P 500 I
UAPIX ULTRA SML-CAP PROFND INVSTR
UAPSX PROFNDS ULTRA SML-CAP PROFND S
UASPX UNITED ASSOCIATION S&P 500 IDX
UBRLX UNDISCOVERED MGRS BEHAVIORAL G
UBRRX UNDISCOVERED MGRS BEHAVIORAL G
UBVLX UNDISCOVERED MGRS BEHAVIORAL V
UCIFX UC INVSTMNT FND
UDPIX ULTRA DOW 30 PROFUND INVSTR CL
UDPSX ULTRA DOW 30 PROFUND SERVICE C
UEDBX UNIVERSAL INSTL EMRGNG MKTS DE
UEMBX UNIVERSAL INSTL EMRGNG MKTS EQ
UEMDX UNIVERSAL INSTL FD EMRGNG MKTS
UEMEX UNIVERSAL INSTL FD EMRGNG MKTS
UEPIX EUROPE 30 PROFND INVSTR CLS
UEPSX EUROPE 30 PROFND
UFIPX UNIVERSAL INSTL FD FXD INC POR
UFLTX USAA FL TAX FREE INC FD. (SERI
UFSGX USAA FIRST START GRWTH FND A S
UGEPX THE UNIVERSAL INSTL FDS INC. G
UGSBX AMER FNDS U.S. GOVT SECS B (IN
UGSCX AMER FNDS U.S. GOVT SECS C (IN
UGSFX AMER FNDS U.S. GOVT SECS F (IN
UGTBX OPPNHMR U.S. GOVT TRST CLS B
UHVLX UNDISCOVERED MGRS MID CAP VAL
UHYPX UNIVERSAL INSTL FD HIGH YLD PO
UIMIX EXCELSIOR INTRMD-TRM MNGD INC
UIMPX UNIVERSAL INSTL FD INTL MAGNUM
UJPIX ULTRA JAPAN PROFND INVSTR CLS
UJPSX ULTRA JAPAN PROFND SERVICE CLS
ULPIX ULTRABULL PROFND INVSTR SHRS
ULPSX ULTRABULL PROFND SERVICE
UMBBX UMB SCOUT BND FD INC.
UMBCX UMB SCOUT TECH FND
UMBEX UMB SCOUT ENERGY FND
UMBHX UMB SCOUT SML CAP FND
UMBIX EXCELSIOR VAL AND RESTRUCTURIN
UMBKX UMB SCOUT KANSAS TAX-EXMPT BND
UMBLX UMB SCOUT BLNCD FND
UMBOX UMB SCOUT STOCK SELECT FND
UMBQX UMB SCOUT EQTY IDX FND
UMBSX UMB SCOUT STOCK FND INC.
UMBTX EXCELSIOR FDS INC BIOTECH FD
UMBWX UMB SCOUT WORLDWIDE FND INC.
UMCAX EXCELSIOR CA TAX-EXMPT INC FND
UMCVX UNIVERSAL INSTL FD MID CAP VAL
UMEAX EXCELSIOR LATIN AMERICA FND
UMEMX EXCELSIOR FDS INC EMRGNG MKTS
UMEQX EXCELSIOR BLENDED EQTY FND
UMESX EXCELSIOR ENERGY AND NATURAL R
UMGPX UNIVERSAL INSTL FD MID CAP GRW
UMGRX EXCELSIOR OPTIMUM GRWTH FD SHS
UMGVX EXCELSIOR SHT-TRM GOVT SECS FN
UMHYX EXCELSIOR HIGH YLD FD SHS CL
UMINX EXCELSIOR INTL FND
UMITX EXCELSIOR INTRMD TRM TAX EX FN
UMLCX EXCELSIOR SML CAP FND
UMLGX EXCELSIOR FNDS INC. LRG CAP GR
UMLTX EXCELSIOR TAX-EXMPT LONG-TRM F
UMMGX EXCELSIOR MNGD INC FND
UMNYX EXCELSIOR NY INTRMD-TRM TAX EX
UMPIX ULTRA MID-CAP PROFND INVSTR
UMPNX EXCELSIOR PAN EURO FND
UMPSX PROFNDS ULTRA MID-CAP PROFND S
UMREX EXCELSIOR REAL ESTATE FND
UMTEX EXCELSIOR FDS INC TECH FD
UMUHX WADDELL & REED ADVSRS MUNI HIG
UMVEX EXCELSIOR MID CAP VAL FND
UNACX WADDELL & REED ADVSRS ACCUMULA
UNASX WADDELL & REED ADVSRS ASSET ST
UNBDX WADDELL & REED ADVSRS BND CLS
UNCGX WADDELL & REED ADVSRS INTL GRW
UNCIX WADDELL & REED ADVSRS CONTINEN
UNCMX WADDELL & REED ADVSRS CORE INV
UNEBX WADDELL & REED ADVSRS NEW CONC
UNECX WADDELL & REED ADVSRS NEW CONC
UNEYX WADDELL & REED ADVSRS NEW CONC
UNFDX WADDELL & REED ADVSRS RETIREME
UNGVX WADDELL & REED ADVSRS FXD INC
UNHHX WADDELL & REED ADVSRS GLBL BND
UNHIX WADDELL & REED ADVSRS HIGH INC
UNIBX WADDELL & REED ADVSRS CORE INV
UNIYX WADDELL & REED ADVSRS CORE INV
UNMBX WADDELL & REED ADVSRS MUNI BND
UNSAX WADDELL & REED ADVSRS SML CAP
UNSCX WADDELL & REED ADVSRS SCI & TE
UNVGX WADDELL & REED ADVSRS VANGUARD
UNWPX US GLBL INVSTRS FNDS US WORLD
UOPIX ULTRA OTC PROFNDS INVSTR SHRS
UOPSX ULTRA OTC PROFND SERVICE SHRS
UPUPX UPRIGHT GRWTH FND
URPIX ULTRA BEAR PROFND INVSTR SHRS
URPSX ULTRABEAR PROFND SERVICE SHS
URTLX UNDISCOVERED MGRS REIT FND INS
USAAX USAA GRWTH FD
USAGX USAA PRECIOUS METALS AND MINER
USAIX USAA INC FD
USATX USAA TAX EXMPT INTRMD TRM
USAUX USAA AGGRSVE GRWTH FND
USAWX USAA WORLD GRWTH FND
USBLX USAA GRWTH AND TAX STRAT FND
USBNX QUANTITATIVE GP OF FDS - QUANT
USBOX QUANTITATIVE GP OF FDS - GRWTH
USBSX USAA INVSTMNT TRST BALANCE STR
USCAX USAA MUT FND INC. SML CAP STOC
USCBX USAA CA BND FD
USCGX USAA CAP GRWTH FND
USCIX AXA ROSENBERG U.S. SML CAP FND
USCOX US GLBL INVSTRS FNDS CHINA REG
USCRX USAA CORNERSTONE STRAT FND
USEMX USAA EMRGNG MKTS FND ( A SERIE
USERX US GLBL INVSTRS FNDS US GOLD S
USGAX MRGNSTNLY U.S. GOVT SECS TRST
USGBX MRGNSTNLY U.S.GOVT SECS TRST C
USGCX MRGNSTNLY U.S. GOVT SECS TRST
USGDX MRGNSTNLY U.S. GOVT SECS TRST
USGLX JHN HNCCK U.S. GLBL LEADERS GR
USGNX USAA GNMA TRST (A SERIES OF US
USGRX USAA GRWTH & INC FND (A SERIES
USGTX USAA GLBL TITANS IDX FND
USHYX USAA HIGH-YLD OPPTNTY FD
USIBX USAA INTRMD-TRM BND FND
USIFX USAA INTL FD
USISX USAA INC STOCK FD
USLBX JHN HNCCK US GLBL LEADERS GRWT
USLCX JHN HNCCK US GLBL LEADERS GRWT
USLIX JHN HNCCK US GLBL LEADERS GRWT
USMIX USAA EXTENDED MKT IDX FND
USNQX USAA NASDAQ 100 IDX FND
USNYX USAA TAX-EXMPT FND INC. - NY B
USPAX EXCELSIOR PACIFIC/ASIA FND
USPIX ULTRA SHT OTC PROFND INVSTR SH
USPRX USAA S&P 500 IDX FND - REWARD
USPSX ULTRASHT OTC PROFND SERVICE
USRBX UNIVERSAL INSTL US REAL ESTATE
USRLX UNDISCOVERED MGRS SML CAP GRWT
USSBX USAA SHT-TRM BND FND A
USSCX USAA SCI & TECH FND
USSLX UNDISCOVERED MGRS SPECIAL SML
USSPX USAA S&P 500 IDX FND MEMBER SH
USSSX EXCELSIOR SHT-TRM TAX-EXMPT SE
USSTX USAA TAX EXMPT SHT TRM
USTBX WADDELL & REED ADVSRS SCI AND
USTEX USAA LONG-TRM FND
USTFX WADDELL & REED ADVSRS SCI AND
USUTX US GLBL INVSTRS FNDS US TAX FR
USVAX USAA TAX EXMPT FND INC. - VA B
USVLX UNDISCOVERED MGRS SML CAP VAL
USVRX UNDISCOVERED MGRS SML CAP VAL
UTACX TAX-FREE FND FOR UTAH CLS C SH
UTAHX TAX-FREE FND FOR UTAH CLS A
UTAYX TAX-FREE FND FOR UTAH CLS Y SH
UTEPX UNIVERSAL INSTL FD TECH PORT
UTLAX MRGNSTNLY UTILS FD CL A
UTLBX MRGNSTNLY UTILS FD CLS B
UTLCX MRGNSTNLY UTILS FD CL C
UTLDX MRGNSTNLY UTILS FD CL D
UTPIX UTILS ULTRASECTOR PROFND INVST
UTPSX UTILS ULTRA SECTOR PROFND SERV
UUSRX UNIVERSAL INSTL FD U.S. REAL E
UVALX USAA VAL FND
UVAPX UNIVERSAL INSTL FD VAL PORT
UWWSX UMB SCOUT WORLDWIDE SELECT FND
VAAPX VANGUARD ASSET ALLOC PT
VAARX VANGUARD ASSET ALLOC FND ADMIR
VADAX MRGNSTNLY VAL-ADDED MKT SERIES
VADBX MRGNSTNLY VAL-ADDED MKT SERIES
VADCX MRGNSTNLY VAL-ADDED MKT SERIES
VADDX MRGNSTNLY VAL-ADDED MKT SERIES
VAFGX VALLEY FORGE FND INC.
VAGAX VN KMPN AGGRSVE GRWTH FND CLS
VAGBX VN KMPN AGGRSVE GRWTH FND CLS
VAGCX VN KMPN AGGRSVE GRWTH FND CLS
VAGGX DELAWARE SELECT GRWTH FND INST
VAGIX VAL LINE AGGRSVE INC TRST
VAIGX JPMRGN INTL GRWTH FD CL A SHS
VALBX VAL LINE U.S. GOVT SECS FND
VALCX VAL LINE CONVERT FD INC.
VALIX VAL LINE INC AND GRWTH FND INC
VALLX VAL LINE LEVERAGED GRWTH INVST
VALSX VAL LINE SPECIAL SITUATIONS FD
VALUX AL FRANK FD (THE)
VANTX JPMRGN NY INTRMD TAX FREE INC
VASCX VN KMPN SML CAP GRWTH FD CL A
VASGX VANGUARD LIFESTRATEGY GRWTH FN
VASIX VANGUARD LIFESTRATEGY INC FND
VASVX VANGUARD WHITEHALL FNDS SELECT
VAZIX DELAWARE TAX-FREE AZ INSRD FND
VBAIX VANGUARD BLNCD IDX FD INSTI SH
VBDFX VINTAGE BND FND
VBEIX JPMRGN EQTY INC FD CL B SH
VBFCX VICTORY BLNCD FND CLS C (THE)
VBFGX THE VICTORY BLNCD FND CLS R
VBIAX VANGUARD BLNCD IDX FD ADMIRAL
VBIGX JPMRGN FLEMING INTL GRWTH FD C
VBIIX VANGUARD BND IDX FND INERMEDIA
VBILX VANGUARD INTRMD-TRM BND IDX FN
VBINX VANGUARD BLNCD IDX FND
VBIRX VANGUARD SHT-TRM BND IDX FND A
VBISX VANGUARD BND IDX FND SHT-TRM B
VBLTX VANGUARD BND IDX FND LONG-TRM
VBMFX VANGUARD BND IDX FND TOTAL BND
VBNTX JPMRGN NY INTRMD TAX FREE INC
VBNYX VN KMPN NY TAX FREE INC FND CL
VBOAX JPMRGN BND FND II CL A SH
VBOBX JPMRGN BND FD II
VBOIX JPMRGN BND FND II SELECT SHR C
VBSCX VN KMPN SML CAP GRWTH FD CL B
VBSGX VN KMPN SELECT GRWTH FND CLS B
VBTIX VANGUARD BND IDX FND TOTAL BND
VBTLX VANGUARD TOTAL BND MKT IDX FND
VCADX VANGUARD CA INTRMD-TRM TAX-EXM
VCAGX JPMRGN CAP GRWTH FND CLS A
VCAIX VANGUARD CA INTRMD-TRM TAX-EXM
VCGBX JPMRGN CAP GRWTH FND CLS B
VCGCX JPMRGN CAP GRWTH FD CL C SHS
VCGIX JPMRGN CAP GRWTH FD SELECT SHA
VCIBX VN KMPN CA INSRD TAX FREE FD C
VCICX VN KMPN TAX FREE TRST-CA INSRD
VCINX DELAWARE TAX-FREE CA INSRD FND
VCITX VANGUARD CA LONG-TRM TAX-EXMPT
VCLAX VANGUARD CA LONG-TRM TAX-EXMPT
VCSCX VN KMPN SML CAP GRWTH FD CL C
VCSIX VANGUARD CALVERT SOCIAL IDX FD
VCTFX DELAWARETAX-FREE CO INSRD FND
VCVLX VANGUARD CAP VAL FND
VCVSX VANGUARD CONVERT SECS FD
VDIGX VANGUARD SPECIALIZED PORTS VAN
VDMIX VANGUARD DEVELOPED MKTS IDX FN
VDSCX THE VICTORY DVRSFD STOCK FND C
VEEAX VN KMPN EURO VAL EQTY FND CLS
VEEBX VN KMPN EURO VAL EQTY FND CLS
VEECX VN KMPN EURO VAL EQTY FND CLS
VEEEX VONTOBEL EASTERN EURO EQTY FND
VEGAX VN KMPN EQTY GRWTH FND CLS A
VEGBX VN KMPN EQTY GRWTH FND CLS B
VEGCX VN KMPN EQTY GRWTH FND CLS C
VEIAX JPMRGN EQTY INC FD CL A SH
VEICX JPMRGN EQTY INC FD CL C SH
VEIEX VANGUARD EMRGNG MKTS STOCK IDX
VEIIX JPMRGN EQTY INC FD SELECT SHAR
VEINX VISION LRG-CAP VAL FND CLS A
VEIPX VANGUARD EQTY INC PT
VEIRX VANGUARD EQTY INC FND ADMIRAL
VEISX JPMRGN TAX AWARE LRG CAP VAL S
VEMIX VANGUARD EMRGNG MKTS STOCK IDX
VEQSX VINTAGE EQTY FND S SHRS
VEQTX VINTAGE EQTY FNDS T SHRS
VERDX ABN AMRO/VEREDUS AGGRSVE GRWTH
VESIX VANGUARD EURO STOCK IDX FND IN
VETAX VICTORY ESTABLISHED VAL FD CL
VEUAX JPMRGN FLEMING EURO FND CLS A
VEUBX JPMRGN FLEMING EURO FND B SHRS
VEUCX JPMRGN FLEMING EURO FD CL C SH
VEURX VANGUARD EURO STOCK IDX FND
VEUSX VANGUARD EURO STOCK IDX FND AD
VEVCX VICTORY ESTABLISHED VAL FND CL
VEXAX VANGUARD EXTENDED MKT IDX FD A
VEXMX VANGUARD IDX TRST EXTENDED MKT
VEXPX VANGUARD EXPLORER FD
VEXRX VANGUARD EXPLORER FND ADMIRAL
VFFCX THE VICTORY FND FOR INC CLS C
VFIAX VANGUARD 500 IDX FD ADMIRAL SH
VFICX VANGUARD INTRMD-TRM CORP FND
VFIDX VANGUARD INTRMD-TRM CORP FD AD
VFIIX VANGUARD GNMA FND
VFIJX VANGUARD GNMA FD ADMIRAL SHS
VFINX VANGUARD IDX TRST 500 IDX FND
VFIRX VANGUARD SHT-TRM TREASURY FD A
VFISX VANGUARD SHT-TRM TREASURY FND
VFITX VANGUARD INTRMD-TRM TREASURY F
VFIUX VANGUARD INTRMD-TRM TREASURY F
VFLIX DELAWARE TAX-FREE FL INSRD FND
VFLRX VANGUARD FL LONG-TRM TAX-EXMPT
VFLTX VANGUARD FL LONG-TRM TAX-EXMPT
VFSIX VANGUARD SHT-TRM CORP FND INST
VFSTX VANGUARD SHT-TRM CORP FND
VFSUX VANGUARD SHT-TRM CORP FD ADMIR
VFTBX JPMRGN TAX FREE INC FD CL B SH
VFTIX JPMRGN TAX-FREE INC FND SELECT
VGEAX JPMRGN EQTY GRWTH FD CL A SH
VGEBX JPMRGN EQTY GRWTH FD CL B SH
VGECX JPMRGN EQTY GRWTH FD CL C SH
VGEIX JPMRGN EQTY GRWTH FD SELECT SH
VGELX VANGUARD ENERGY FND ADMIRAL SH
VGENX VANGUARD SPECIALIZED PORTS ENE
VGEQX VANGUARD GRWTH EQTY FND
VGFAX VN KMPN GLBL FRANCHISE FND CL
VGFBX VN KMPN GLBL FRANCHISE FND CL
VGFCX VN KMPN GLBL FRANCHISE FND CL
VGFGX THE VICTORY GRWTH FND CLS R
VGHAX VANGUARD HEALTH CARE FND ADMIR
VGHCX VANGUARD SPECIALIZED PORTS HEA
VGIAX VANGAURD GRWTH AND INC FND ADM
VGICX JPMRGN GRWTH AND INC C SHRS
VGIIX JPMRGN GRWTH & INC FD SELECT S
VGPMX VANGUARD PRECIOUS METALS FND
VGRAX VN KMPN GRWTH FND CLS A
VGRBX VN KMPN GRWTH FND CLS B
VGRCX VN KMPN GRWTH FND CLS C
VGRIX JPMRGN GRWTH AND INC FND CLS A
VGROX VALGRO FND
VGSIX VANGUARD SPECIALIZED PORTS VAN
VGSLX VANGUARD REIT IDX FND ADMIRAL
VGSTX VANGUARD STAR FND
VGTCX VICTORY GRWTH FND CLS C (THE)
VGTSX VANGUARD TOTAL INTL STOCK IDX
VGVBX JPMRGN US TREASURY INC FND CLS
VGVIX JPMRGN U. S. TREASURY INC FND
VHCAX VANGUARD CAP OPPTNTY FND ADMIR
VHCOX VANGUARD HORIZON FND VANGUARD
VHGEX VANGUARD HORIZON FND VANGUARD
VHIAX JPMRGN MID-CAP GRWTH FND A SHS
VHIBX JPMRGN MID-CAP GRWTH FND B SHS
VHYBX VN KMPN HIGH YLD FND CLS B
VHYCX VN KMPN HIGH YLD FND CLS C
VICEX VICE FND (A SERIES OF MUTUALS.
VIDAX DELAWARE TAX-FREE IDAHO FND A
VIDMX VANGUARD INST DEVELOPED MKTS I
VIEFX VISION INTL EQTY FND B
VIEIX VANGUARD IDX TRST EXTENDED MKT
VIGAX VANGUARD GRWTH IDX FD ADMIRAL
VIGIX VANGUARD IDX TRST - GRWTH IDX
VIGRX VANGUARD IDX TRST GRWTH IDX FN
VIIAX AIM PREMIER EQTY II FND CLS A
VIIBX AIM PREMIER EQTY II FND CLS B
VIICX AIM PREMIER EQTY II FND CLS C
VIIIX VANGUARD INSTL IDX FND INSTL P
VILLX VILLERE BLNCD FND
VILPX VANGUARD INSRD LONG-TRM TAX-EX
VILQX VANGUARD INSRD LONG-TRM TAX-EX
VIMAX VANGUARD MID-CAP IDX FND ADMIR
VIMSX VANGUARD IDX TRST MID-CAP IDX
VINBX JPMRGN GRWTH AND INC FND CLS B
VINEX VANGUARD INTL EXPLORER FND
VINGX VICTORY STOCK IDX FND CLS R
VINIX VANGUARD INSTL IDX
VINTX JPMRGN NY INTRMD TAX-FREE INCM
VIPBX ING PRNCPL PROTECTION FND VI C
VIPSX VANGUARD INFLATION PROTECTED S
VISGX VANGUARD IDX TRST SML-CAP GRWT
VISVX VANGUARD IDX TRST SML-CAP VAL
VITBX VANGUARD INSTL TOTAL BND MKT I
VITNX VANGUARD INSTL TOTAL STOCK MKT
VITPX VANGUARD INSTL TOTAL STOCK MKT
VITSX VANGUARD IDX TRST TOTAL STOCK
VIVAX VANGUARD IDX TRST VAL IDX FND
VIVIX VANGUARD IDX TRST VANGUARD VAL
VKCIX VN KMPN CA INSRD TAX FREE FND
VKHYX VN KMPN HIGH YLD FD A
VKIAX VN KMPN INTL ADVANTAGE CLS A
VKIBX VN KMPN INTL ADVANTAGE CLS B
VKICX VN KMPN INTL ADVANTAGE CLS C
VKLBX VN KMPN INTRMD TRM MUNI INC CL
VKLCX VN KMPN TX FR TRST-INTRMD TRM
VKLMX VN KMPN INTRMD TRM MUNI INC CL
VKMGX VN KMPN U.S. GOVT FD CLS A
VKMHX VN KMPN STRAT MUNI INC FND A
VKMMX VN KMPN MUNI INC FD A
VKMPX VN KMPN PA TAX FREE INC FD A
VKMTX VN KMPN INSRD TAX FREE INC FD
VKPAX VN KMPN PA TAX FREE INC FD CL
VKPCX VN KMPN PA TAX FREE INC FD CL
VKTFX VN KMPN STRAT MUNI INC FND CLS
VKUAX VN KMPN UTILITY FND CLS A
VKUBX VN KMPN UTILITY FND CLS B
VKUCX VN KMPN UTILITY FND CLS C
VLAAX VAL LINE ASSET ALLOC FND
VLCCX VISION LRG CAP CORE FND - B
VLCGX VICTORY LIFECHOICE GRWTH INVST
VLCIX VICTORY LIFECHOICE CONSRVT INV
VLCMX VICTORY LIFECHOICE MOD INVSTR
VLCPX VISION LRG CAP GRWTH FND A
VLCVX VISION LRG CAP VAL FND B
VLEOX VAL LINE EMRGNG OPPTNTY FND IN
VLGRX VISION LRG CAP GRWTH FND B
VLHYX VAL LINE TAX-EXMPT FND INC. TH
VLIFX VAL LINE FD
VLNYX VAL LINE NY TAX EXMPT TRST
VLUAX MRGNSTNLY VAL FD CL A
VLUBX MRGNSTNLY VAL FND CLS B
VLUCX MRGNSTNLY VAL FND-CLS C
VLUDX MRGNSTNLY VAL FD CL D
VLUMX VAL LINE U.S. MULTINATIONAL CO
VLVAX VIKING LRG-CAP VAL FND
VMABX VISION MNGD ALLOC FND AGGRSVE
VMAGX VISION MNGD ALLOC FND AGGRSVE
VMATX VANGUARD MA TAX-EXMPT FND
VMCAX VANGUARD TAX MNGD FND CAP APPR
VMCBX VISION MNGD ALLOC FND CONSRVT
VMCGX VISION MNGD ALLOC FND CONSRVT
VMCIX VANGUARD IDX TRST MID-CAP IDX
VMCPX VISION MID CAP STOCK FND B
VMCSX VISION MID CAP STOCK FND CLS A
VMGAX VN KMPN MID CAP GRWTH FND CLS
VMGBX VN KMPN MID CAP GRWTH FND CLS
VMGCX VN KMPN MID CAP GRWTH FND CLS
VMGRX VANGUARD MID-CAP GRWTH FND
VMHCX VN KMPN STRAT MUNI INC FND CLS
VMIBX VN KMPN MUNI INC FND CLS B
VMICX VN KMPN MUNI INC FND CLS C
VMLTX VANGUARD LIMITED TRM TAX-EXMPT
VMLUX VANGUARD LIMITED-TRM TAX-EXMPT
VMMBX VISION MNGD ALLOC FND MOD GRWT
VMMGX VISION MNGD ALLOC FND MOD GRWT
VMOIX DELAWARE TAX-FREE MO INSRD FND
VMPAX EVRGRN HIGH INC MUNI BND FND C
VMPIX EVRGRN HIGH INC MUNI BND FND C
VMPYX EVRGRN HIGH INC MUNI BND FD CL
VMRAX VANGUARD MORGAN GRWTH FND ADMI
VMRGX VANGUARD MORGAN GRWTH FND
VMTBX VN KMPN INSRD TAX FREE INC FND
VMTCX VN KMPN TAX FREE TRST-INSRD TA
VMTTX VIKING TAX-FREE FND FOR MONTAN
VNDFX VIKING TAX-FREE FND FOR NORTH
VNEPX VONTOBEL INTL EQTY FND
VNIAX THE VICTORY NASDAQ - 100 IDX F
VNICX THE VICTORY NASDAQ-100 IDX FND
VNIGX THE VICTORY NASDAQ - 100 IDX F
VNJTX VANGUARD NJ LONG-TRM TAX-EXMPT
VNJUX VANGUARD NJ LONG-TRM TAX-EXMPT
VNMAX VICTORY NATIONAL MUNI BND FND
VNYAX VN KMPN TAX FREE TRST-NY TAX F
VNYCX VN KMPN TAX FREE TRST-NY TAX F
VNYFX VISION NY MUNI INC FND
VNYTX VANGUARD NY LONG-TRM TAX-EXMPT
VNYUX VANGAURD NY LONG-TRM TAX-EXMPT
VOGIX DELAWARE GRWTH STOCK FND INSTL
VOHIX VANGUARD OH LONG-TRM TAX-EXMPT
VOLMX VOLUMETRIC FD INC.
VORIX DELAWARE TAX-FREE OR INSRD FND
VPAAX THE VANTAGEPOINT FNDS ASSET AL
VPACX VANGUARD PACIFIC STOCK IDX FND
VPADX VANGUARD PACIFIC STOCK IDX FND
VPAGX VANTAGEPOINT MODEL PORT ALL-EQ
VPAIX VANGUARD PA LONG-TRM TAX-EXMPT
VPALX VANGAURD PA LONG-TRM TAX-EXMPT
VPAOX THE VANTAGEPOINT FNDS AGGRSVE
VPBMX VANTAGEPOINT FNDS BROAD MKT ID
VPCDX VANTAGEPOINT FNDS CORE BND IDX
VPCGX VANTAGEPOINT MODEL PORT CONSRV
VPCIX THE VANTAGEPOINT FNDS CORE BND
VPEIX THE VANTAGEPOINT FNDS EQTY INC
VPFIX THE VANTAGEPOINT FNDS 500 STOC
VPGIX THE VANTAGEPOINT GRWTH & INC F
VPGRX THE VANTAGEPOINT FNDS GRWTH FN
VPINX THE VANTAGEPOINT FNDS INTL FND
VPIPX VANTAGEPOINT INC PRESERVATION
VPKIX VANGUARD PACIFIC STOCK IDX FD
VPLGX VANTAGEPOINT MODEL PORT LONG-T
VPMAX VANGUARD PRIMECAP FND ADMIRAL
VPMCX VANGUARD PRIMECAP FND
VPMIX THE VANTAGEPOINT FNDS BROAD MK
VPMSX VANTAGEPOINT MID/SML CO IDX FD
VPOEX VANTAGEPOINT FNDS OVERSEAS EQT
VPOIX THE VANTAGEPOINT FNDS OVERSEAS
VPSIX THE VANTAGEPOINT MID/SML CO ID
VPSKX VANTAGEPOINT FNDS 500 STOCK ID
VPSOX VANTAGEPOINT MODEL PORT SAVING
VPTGX VANTAGEPOINT MODEL PORT TRADIT
VPTSX THE VANTAGEPOINT FNDS U.S. GOV
VQNPX VANGUARD GRWTH & INC FND
VRECX THE VICTORY REAL ESTATE INVSTM
VREIX VICTORY REIT FND
VRIGX THE VICTORY REAL ESTATE FND CL
VRPFX DAVIS GOVT BND FND CLS B
VSCAX VN KMPN SML CAP VAL FD CL A
VSCBX JPMRGN DYNAMIC SML CAP FND - B
VSCCX JPMRGN DYNAMIC SML CAP C SHARE
VSCGX VANGUARD LIFESTRATEGY FND CONS
VSCIX VANGUARD IDX TRST SML-CAP IDX
VSCOX JPMRGN DYNAMIC SML CAP FND A S
VSCSX VISION SML CAP STOCK FND B
VSEAX JPMRGN SML CAP EQTY FND CLS A
VSEBX JPMRGN SML CAP EQTY FND CLS B
VSEIX JPMRGN SML CAP EQTY SELECT SHA
VSEQX VANGUARD STRAT EQTY FND
VSGAX VN KMPN SELECT GRWTH FND CLS A
VSGBX VANGUARD SHT-TRM FEDERAL FND
VSGCX VN KMPN SELECT GRWTH FND CLS C
VSGDX VANGUARD SHT-TRM FEDERAL FD AD
VSGIX VANGUARD SML-CAP GRWTH IDX FD
VSIAX JPMRGN STRAT INC FD CL A SHS
VSICX JPMRGN STRAT INC FD CL C SHS
VSIEX JPMRGN FLEMING INTL EQTY FND S
VSIIX VANGUARD SML-CAP VAL IDX FD IN
VSITX JPMRGN INTRMD TAX FREE INC FND
VSLGX JPMRGN TAX AWARE LRG CAP GRWTH
VSMAX VANGUARD SML CAP IDX FD ADMIRA
VSMBX VN KMPN SML CAP VAL FD CL B
VSMCX VN KMPN SML CAP VAL FD CL C
VSMGX VANGUARD LIFESTRATEGY MOD GRWT
VSNGX JPMRGN SELECT MID-CAP EQTY FND
VSNJX JPMRGN NJ TAX FREE INC FND SEL
VSOCX VICTORY SML CO OPPTNTY FND CLS
VSSCX JPMRGN SELECT SML CAP EQTY FND
VSTBX JPMRGN STRAT INC FD CL B SHS
VSVCX VICTORY SPECIAL VAL FND CLS C
VSVGX THE VICTORY SPECIAL VAL FND CL
VTCIX VANGUARD TAX-MNGD CAP APPRCTN
VTCLX VANGUARD TAX-MNGD CAP APPRCTN
VTFAX VN KMPN EQTY TRST II TECH FND
VTFBX VN KMPN EQTY TRST II TECH FND
VTFCX VN KMPN EQTY TRST II TECH FND
VTGIX VANGUARD TAX-MNGD GRWTH AND IN
VTGLX VANGUARD TAX-MNGD GRWTH AND IN
VTIAX JPMRGN TAX FREE INC FD CL A SH
VTIIX JPMRGN US TREASURY INC FND SEL
VTMAX VN KMPN TAX-MNGD EQTY GRWTH FD
VTMBX VN KMPN TAX-MNGD EQTY GRWTH FD
VTMCX VN KMPN TAX-MNGD EQTY GRWTH FD
VTMFX VANGUARD TAX-MNGD FND BLNCD FN
VTMGX VANGUARD TAX-MNGD INTL FND
VTMIX VANGUARD TAX MNGD GRWTH AND IN
VTMNX VANGUARD TAX-MNGD INTL FND INS
VTMSX VANGUARD TAX MNGD SML CAP FND
VTRIX VANGUARD INTL VAL FND
VTSAX VANGUARD TOTAL STOCK MKT IDX F
VTSIX VANGUARD TAX-MNGD SML CAP FD I
VTSMX VANGUARD IDX TRST TOTAL STOCK
VUGVX VISION U.S. GOVT SECS FND
VUSBX VN KMPN U.S. GOVT FND CLS B
VUSCX VN KMPN U.S. GOVT FND CLS C
VUSTX VANGUARD LONG-TRM TREASURY FND
VUSUX VANGUARD LONG-TRM TREASURY FD
VUSVX VONTOBEL U.S. VAL FND
VUVLX VANGUARD U.S. VAL FND
VVFCX VICTORY VAL FND CLS C (THE)
VVFGX THE VICTORY VAL FND CLS R
VVIAX VANGUARD VAL IDX FD ADMIRAL SH
VVOAX VN KMPN VAL OPPTNTY FND CLS A
VVOBX VN KMPN VAL OPPTNTY FND CLS B
VVOCX VN KMPN VAL OPPTNTY FND CLS C
VVPAX ING PRNCPL PROTECTION FD V CL
VVPBX ING PRNCPL PROTECTION FD V CL
VVPCX ING PRNCPL PROTECTION FD V CL
VWAHX VANGUARD HIGH-YLD TAX-EXMPT FN
VWALX VANGUARD HIGH-YLD TAX-EXMPT FN
VWEAX VANGUARD HIGH-YLD CORP FND ADM
VWEGX VAN WAGONER EMRGNG GRWTH FND
VWEHX VANGUARD HIGH YLD CORP FND
VWELX VANGUARD WELLINGTON INC FND
VWENX VANGUARD WELLINGTON FND ADMIRA
VWESX VANGUARD LONG-TRM CORP FND
VWETX VANGUARD LONG-TRM CORP FD ADMI
VWGOX VAN WAGONER FNDS INC - GRWTH O
VWIAX VANGUARD WELLESLEY INC FND ADM
VWIGX VANGUARD INTL GRWTH FND
VWILX VANGUARD INTL GRWTH FND ADMIRA
VWINX VANGUARD WELLESLEY INC FND
VWITX VANGUARD INTRMD TRM TAX-EXMPT
VWIUX VANGUARD INTRMD-TRM TAX-EXMPT
VWLTX VANGUARD LONG-TRM TAX-EXMPT FN
VWLUX VANGUARD LONG-TRM TAX-EXMPT FD
VWMCX VAN WAGONER MICRO CAP FND
VWMDX VAN WAGONER MID CAP FND
VWNAX VANGAURD WINDSOR II FND ADMIRA
VWNDX VANGUARD WINDSOR FND
VWNEX VANGUARD WINDSOR FND ADMIRAL S
VWNFX VANGUARD WINDSOR II FND
VWPVX VAN WAGONER POST-VENTURE FND
VWSTX VANGUARD SHT-TRM TAX-EXMPT FND
VWSUX VANGUARD SHT-TRM TAX-EXMPT FD
VWTKX VAN WAGONER TECH FND
VWUAX VANGUARD U.S. GRWTH FND ADMIRA
VWUSX VANGUARD U.S. GRWTH FND
WAABX WADDELL & REED ADVSRS ACCUMULA
WAACX WADDELL & REED ADVSRS ACCUMULA
WAAEX WASATCH SML CAP GRWTH FND
WAAYX WADDELL & REED ADVSRS ACCUMULA
WACBX WADDELL & REED ADVSRS CONTINEN
WACCX WADDELL & REED ADVSRS CONTINEN
WACIX WESTERN ASSET CORE PLUS PTF FI
WACPX WESTERN ASSET CORE PLUS PORT A
WACYX WADDELL & REED ADVSRS CONTINEN
WAEGX CITIZENS EMRGNG GRWTH FND STAN
WAFFX WANGER FOREIGN FORTY
WAFIX WESTERN ASSET NON-U.S. FXD INC
WAGEX CITIZENS GLBL EQTY FND STANDAR
WAGRX WADDELL & REED INVESTED GRWTH
WAGTX WASATCH GLBL SCI & TECH FD
WAHYX WESTERN ASSET HIGH YLD PTFL-IN
WAIBX WADDELL & REED ADVSRS INTL GRW
WAICX WADDELL & REED ADVSRS INTL GRW
WAIDX CITIZENS CORE GRWTH FND STANDA
WAIFX WESTERN ASSET INTRMD PTF FINL
WAIGX WASATCH INTL GRWTH FND
WAIIX WESTERN ASSET INFLATION INDXD
WAIMX CITIZENS INC FND
WAIYX WADDELL & REED ADVSRS INTL GRW
WALLX WALL STREET FD
WALTX WADDELL & REED ADVSRS LIMITED
WAMCX WASATCH ULTRA GRWTH FND
WAPIX WESTERN ASSET CORE PORT FINL I
WARCX WADDELL & REED ADVSRS RETIREME
WARYX WADDELL & REED ADVSRS RETIREME
WASAX W&R ASSET STRAT FD CL A
WASBX W&R ASSET STRAT FD CL B
WASCX W&R FNDS INC. ASSET STRAT FD C
WASYX W&R ASSET STRAT FND CLS Y
WATFX WESTERN ASSET CORE PORT A SERI
WATIX WESTERN ASSET INTRMD PORT A SE
WATPX WESTERN ASSET INFLATION IDXED
WATWX WANGER TWENTY
WAVCX WADDELL & REED ADVSRS VANGUARD
WAVEX FIRST PACIFIC MUT FND INC. HI
WAVYX WADDELL & REED ADVSRS VANGUARD
WBABX WADDELL & REED ADVSRS BND FD C
WBAIX AMER SKANDIA ADV FDS -ASAF WIL
WBASX WADDELL & REED ADVSRS ASSET ST
WBBIX AMER SKANDIA ADV FDS -ASAF WIL
WBCBX GABELLI WESTWOOD BLNCD FND CLS
WBCCX GABELLI WESTWOOD BLNCD FND CLS
WBCIX AMER SKANDIA ADV FDS -ASAF WIL
WBFBX AMER FNDS CAP WORLD BD FD B
WBFFX AMER FNDS CAP WORLD BD FD F
WBGAX WLSFRGO WEALTHBUILDER GRWTH PO
WBGBX WLSFRGO WEALTHBUILDER GRWTH BL
WBGIX WLSFRGO WEALTHBUILDER GRWTH AN
WBGRX WADDELL & REED INVESTED GRWTH
WBGSX WM. BLAIR FNDS GRWTH FND CL N
WBHIX WADDELL & REED ADVSRS HIGH INC
WBIAX WILLIAM BLAIR INTL GRWTH FD CL
WBIBX WILLIAM BLAIR INTL GRWTH FND C
WBICX WILLIAM BLAIR INTL GRWTH FND C
WBIGX WM. BLAIR FNDS INTL GRWTH FND
WBIIX WILLIAM BLAIR FNDS INSTL INTL
WBLAX WADDELL & REED INVESTED BLNCD
WBLBX WADDELL & REED INVESTED BLNCD
WBLCX WADDELL & REED INVESTED BLNCD
WBLTX WADDELL & REED ADVSRS LIMITED
WBMBX WADDELL & REED ADVSRS MUNI BND
WBMHX WADDELL & REED ADVSRS MUNI HIG
WBRRX WM. BLAIR FNDS INC FND CL N
WBSAX WILLIAM BLAIR FNDS SML CAP GRW
WBSBX WILLIAM BLAIR FNDS SML CAP GRW
WBSCX WILLIAM BLAIR FNDS SML CAP GRW
WBSIX WM. BLAIR FNDS SML CAP GRWTH F
WBSNX WM. BLAIR FNDS SML CAP GRWTH F
WBTMX WADDELL & REED ADVSRS TAX-MNGD
WBVDX WM. BLAIR FNDS VAL DISCOVERY F
WBZIX AMER SKANDIA ADV FDS -ASAF WIL
WCABX WADDELL & REED ADVSRS BND FD C
WCASX WADDELL & REED ADVSRS ASSET ST
WCATX CRDT SSSE CAP APPRCTN FND ADVS
WCCIX WADDELL & REED ADVSRS CORE INV
WCEAX W&R CORE EQTY FD CL A
WCEBX W&R CORE EQTY FD CL B
WCEYX W&R CORE EQTY FND CLS Y
WCGIX WESTCOTT LRG-CAP GRWTH FD INST
WCGRX WADDELL & REED INVESTED GRWTH
WCHIX WADDELL & REED ADVSRS HIGH INC
WCIFX WRIGHT CURRENT INC FND
WCLTX WADDELL & REED ADVSRS LIMITED
WCMBX WADDELL & REED ADVSRS MUNI BND
WCMHX WADDELL & REED ADVSRS MUNI HIG
WCPIX WIRELESS COMMS ULTRASECTOR PRO
WCPSX WIRELESS COMMS ULTRASECTOR PRO
WCSTX WADDELL & REED ADVSRS SCI & TE
WCTMX WADDELL & REED ADVSRS TAX-MNGD
WDOWX TD WATERHOUSE DOW 30 FND
WEBAX GABELLI WESTWOOD BLNCD FND RET
WEBCX GABELLI WESTWOOD BLNCD FND SER
WEECX GABELLI WESTWOOD EQTY FND SERV
WEFIX WEITZ SERIES FND INC - FXD INC
WEGTX CRDT SSSE EMRGNG GRWTH FND ADV
WEHIX WEITZ SERIES FND INC - HICKORY
WEIBX GABELLI WESTWOOD INTRMD BND FN
WEINX AIM WEINGARTEN FND CLS A
WEMMX GABELLI WESTWOOD MIGHTY MITES
WESCX GABELLI WESTWOOD SML CAP EQTY
WESRX GABELLI WESTWOOD REALTY FND RE
WESWX GABELLI WESTWOOD EQTY FND RETA
WFAAX BRCLYS GLBL INVSTRS ASSET ALLO
WFABX WLSFRGO LRG CAP APPRCTN FND B
WFACX WLSFRGO LRG CAP APPRCTN FND C
WFAGX CRDT SSSE SML CAP VAL FND CLS
WFAIX WLSFRGO ASSET ALLOC FND CLS IN
WFAKX WLSFRGO LRG CAP APPRCTN FND IN
WFALX WLSFRGO ASSET ALLOC C SHS
WFAPX WLSFRGO LRG CAP APPRCTN FND A
WFDCX CRDT SSSE SELECT EQTY FND COMM
WFDEX WLSFRGO DVRSFD EQTY C SHRS
WFDMX WLSFRGO OUTLOOK 2030 C SHRS
WFECX WLSFRGO INTL EQTY C SHS
WFEEX WLSFRGO EQTY INC C SHRS
WFEVX WLSFRGO EQTY VAL C SHS
WFGBX WLSFRGO GRWTH BLNCD A SHS
WFGCX WLSFRGO INTRMD GOVT INC FND CL
WFGGX WLSFRGO GRWTH EQTY C SHRS
WFGIX CRDT SSSE LRG CAP VAL FND CLS
WFGWX WLSFRGO GRWTH BLNCD C SHRS
WFHAX WLSFRGO SPECIALIZED HEALTH SCI
WFHBX WLSFRGO SPECIALIZED HEALTH SCI
WFHCX WLSFRGO SPECIALIZED HEALTH SCI
WFIEX WLSFRGO FDS INTL EQTY I SHS
WFIPX WLSFRGO FDS INC PLUS C
WFIVX WILSHIRE 5000 IDX PORT INVSTMN
WFLAX WLSFRGO OUTLOOK 2020 C SHRS
WFLBX WLSFRGO FDS LIMITED TRM GOVT I
WFLCX WLSFRGO LRG CO GRWTH C SHS
WFLGX WLSFRGO OUTLOOK 2010 INSTI SHS
WFLIX WLSFRGO FNDS TRST OUTLOOK 2030
WFLOX WLSFRGO FNDS TRST OUTLOOK TODA
WFLPX WLSFRGO OUTLOOK 2020 INSTI SHS
WFLWX WLSFRGO OUTLOOK 2040 I SHS
WFMBX WLSFRGO MID CAP GRWTH B SHRS
WFMCX WLSFRGO MID CAP GRWTH A SHRS
WFMHX WLSFRGO MID CAP GRWTH C SHRS
WFNTX WLSFRGO NATIONAL TAX-FREE C SH
WFOCX WLSFRGO OUTLOOK 2010 C SHRS
WFODX WLSFRGO OUTLOOK TODAY C SHRS
WFOFX WLSFRGO OUTLOOK 2040 C SHRS
WFOKX WLSFRGO OUTLOOK TODAY B SHRS
WFSCX WLSFRGO SML CAP GRWTH C SHS
WFSTX WLSFRGO FDS TRST SPECIALIZED T
WFTBX WLSFRGO FNDS TRST SPECIALIZED
WFTCX WLSFRGO FDS TRST SPECIALIZED T
WFTMX WLSFRGO TACTICAL MATRTY BND FN
WGBBX WADDELL & REED ADVSRS GLBL BND
WGBCX WADDELL & REED ADVSRS GLBL BND
WGBYX WADDELL & REED ADVSRS GLBL BND
WGGFX WINSLOW GREEN GRWTH FND
WGIBX CRDT SSSE LRG CAP VAL FND CLS
WGICX CRDT SSSE TRST: LRG CAP VAL PO
WGITX CRDT SSSE STRAT VAL FND ADVSR
WGOBX WRIGHT US TREASURY FND
WGRBX CRDT SSSE TAX EFFICIENT FND CL
WGROX WASATCH CORE GRWTH FND
WGVBX WADDELL & REED ADVSRS FXD INC
WGVCX WADDELL & REED ADVSRS FXD INC
WGVYX WADDELL & REED ADVSRS FXD INC
WHCPX WAYNE HUMMER INVSTMNT TRST WAY
WHGFX ATLANTIC WHITEHALL GRWTH FND
WHGIX ATLANTIC WHITEHALL GRWTH AND I
WHGRX WAYNE HUMMER GRWTH FD
WHIAX W&R HIGH INC FD CL A
WHIBX W&R HIGH INC FD CL B
WHICX WAYNE HUMMER INC FND
WHIFX ATLANTIC WHITEHALL INC FND
WHIYX W&R HIGH INC FND CLS Y
WHOSX WASATCH-HOISINGTON U.S. TREASU
WHYFX ATLANTIC WHITEHALL HIGH YLD FN
WIBCX WRIGHT INTL BLUE CHIP EQUITIES
WICAX WADDELL & REED INVESTED CONSRV
WICBX WADDELL & REED INVESTED CONSRV
WICCX WADDELL & REED INVESTED CONSRV
WIEAX CRDT SSSE INTL FND CLS A
WIEBX CRDT SSSE INTL FND CLS B
WIGAX W&R INTL GRWTH FD CL A
WIGBX W&R INTL GRWTH FD CL B
WIGRX CRDT SSSE TAX EFFICIENT FND CL
WIGYX W&R INTL GRWTH FND CLS Y
WILGX WILLAMETTE SML CAP GRWTH FND
WILRX WILLAMETTE GLBL HEALTH SCIS FN
WILTX WILLAMETTE TECH FD
WILVX WILLAMETTE VAL FND A SERIES OF
WINDX WILSHIRE TARGET FDS INC WILSHI
WINIX CITIZENS CORE GRWTH FND INSTL
WIREX WIRELESS FUND
WISCX CRDT SSSE INSTL FND: SML CAP G
WLBCX W&R FNDS INC. LIMITED-TRM BND
WLCGX WILSHIRE TARGET FNDS INC. - LR
WLCVX WILSHIRE TARGET FNDS INC. - LR
WLGAX W&R LRG CAP GRWTH FD CL A
WLGBX W&R LRG CAP GRWTH FD CL B
WLGCX W&R LRG CAP GRWTH FD CL C
WLGYX W&R LRG CAP GRWTH FD CL Y
WLTAX W&R LIMITED-TRM BND FD CL A
WLTBX W&R LIMITED-TRM BND FD CL B
WLTYX W&R LIMITED TRM BND FND CLS Y
WLVAX WESTCOTT LRG CAP VAL FND CLS A
WLVIX WESTCOTT LRG CAP VAL FND INSTL
WMBAX W&R MUNI BND FD CL A
WMBBX W&R MUNI BND FD CL B
WMBCX W&R FNDS INC. MUNI BND FD CLS
WMBDX WESMARK BND FND
WMBLX WESMARK BLNCD FND
WMBYX W&R MUNI BND FND CLS Y
WMCAX WM MID CAP STOCK FD CL A
WMCBX WM MID CAP STOCK FD CL B
WMCCX WM MID CAP STOCK FND CLS C
WMCMX CRDT SSSE MUNI BND FND COMMON
WMCVX WASATCH SML CAP VAL FND
WMEAX W&R TAX-MNGD EQTY FD CL A
WMEBX W&R TAX-MNGD EQTY FD CL B
WMECX W&R TAX-MNGD EQTY FD CL C
WMEYX W&R TAX-MNGD EQTY FD CL Y
WMGAX W&R MID-CAP GRWTH FD CL A
WMGBX W&R MID-CAP GRWTH FD CL B
WMGCX W&R MID-CAP GRWTH FD CL C
WMGYX W&R MID-CAP GRWTH FD CL Y
WMICX WASATCH MICRO CAP FND
WMKGX WESMARK GRWTH FND
WMKMX WESMARK WEST VA MUNI BND FND
WMKSX WESMARK SML CO GRWTH FND A
WMRAX WM REIT FND - CLS A
WMRBX WM REIT FND - CLS B
WMRCX WM REIT FND - CLS C
WNCCX WADDELL & REED ADVSRS NEW CONC
WNTBX WRIGHT US TREASURY NEAR TRM FD
WOBDX ONE GROUP BND FND CLS I
WOGSX WHITE OAK GRWTH STOCK FND
WOIEX ONE GROUP DVRSFD INTL FND CLS
WOMBX ONE GROUP MI MUNI BND FND CLS
WOOPX ONE GROUP DVRSFD MID CAP FND C
WPEAX CRDT SSSE EMRGNG MKTS FND ADVS
WPECX CRDT SSSE EURO EQTY FND COMMON
WPEGX CRDT SSSE TRST: EMRGNG GRWTH P
WPEMX CRDT SSSE EMRGNG MKT FND COMMO
WPETX CRDT SSSE TRST: EMRGNG MKTS PO
WPFAX CRDT SSSE FXD INC FND ADVSR
WPFRX WESTPORT FD CL R
WPGAX CRDT SSSE GLBL FXD INC FND ADV
WPGFX WPG LRG CAP GRWTH FND
WPGMX WPG INTRMD MUNI BND FD
WPGQX WPG QUANTITATIVE EQTY FND
WPGTX CRDT SSSE GLBL TECH FND COMMON
WPGVX WPG CORE BND FD
WPHSX CRDT SSSE GLBL HEALTH SCIS FND
WPIEX CRDT SSSE INSTL FND: INTL FOCU
WPIVX CRDT SSSE INSTL FND: LRG CAP V
WPJAX CRDT SSSE JAPAN GRWTH FND ADVS
WPJGX CRDT SSSE JAPAN GRWTH FND COMM
WPMFX CRDT SSSE INTL FOCUS FND COMMO
WPSCX WESTPORT SML CAP FND CLS I
WPSGX W.P. STEWART & CO. GRWTH FND I
WPSRX THE WESTPORT SML CAP FND - CLS
WPVAX CRDT SSSE GLBL POST VENTURE CA
WPVLX WEITZ PARTNERS INC. PARTNERS V
WQCEX WRIGHT MAJOR BLUE CHIP EQUITIE
WRGCX W&R FNDS INC. SML CAP GRWTH CL
WRHIX W&R FNDS INC. HIGH INC FD CLS
WRICX W&R FNDS INC. INTL GRWTH FD CL
WRRBX WADDELL & REED RETIREMENT SHS
WRSBX WADDELL & REED ADVSRS SML CAP
WRSYX WADDELL & REED ADVSRS SML CAP
WRVBX WADDELL & REED ADVSRS VANGUARD
WSBEX WRIGHT SELECTED BLUE CHIP EQUI
WSBFX WALDEN SOCIAL BLNCD FND
WSCAX WANGER INTL SML CAP ADVSR
WSCBX CRDT SSSE SML CAP VAL FND CLS
WSCCX WADDELL & REED ADVSRS SM CAP C
WSCGX CRDT SSSE SML CAP GRWTH FND CO
WSCVX SCHRODER SML CAP VAL FND
WSCYX W&R SML CAP GRWTH FND CLS Y
WSDBX NEW PROVIDENCE INVSTMNT TRST -
WSDCX NEW PROVIDENCE INVSTMNT TRST -
WSDIX WISDOM FND INSTL CL SHS A
WSDVX WISDOM FND INVSTR CL SHS A
WSEFX WALDEN SOCIAL EQTY FND
WSGAX W&R SML CAP GRWTH FD CL A
WSGBX W&R SML CAP GRWTH FD CL B
WSHBX AMER FNDS WA MUT INVS B
WSHCX AMER FNDS WA MUT INVS C
WSHFX AMER FNDS WA MUT INVS F
WSMGX WILSHIRE TARGET FNDS INC. - SM
WSMVX WILSHIRE TARGET FNDS INC. - SM
WSPAX WELLS S&P REIT IDX FND
WSPBX WELLS S&P REIT IDX FND-CLS B
WSPCX WELLS S&P REIT IDX FND-CLS C
WSTAX W&R SCI & TECH FD CL A
WSTBX W&R SCI & TECH FD CL B
WSTCX W&R FNDS INC. - SCI AND TECH F
WSTGX WST GRWTH FND CLS C SHRS
WSTSX WST GRWTH FND INSTL CLS A
WSTVX WST GRWTH FD INVSTR SHS A
WSTYX W&R SCI & TECH FND CLS Y
WTCOX WESTCORE CO TAX-EXMPT FND
WTEAX WADDELL & REED ADVSRS TAX-MNGD
WTEBX WISCONSIN TAX-EXMPT FND CLS B
WTECX WISCONSIN TAX-EXMPT FND CLS C
WTEIX WESTCORE TRST GRWTH FND
WTIBX WESTCORE PLUS BND FND
WTIEX CRDT SSSE TRST: INTL FOCUS POR
WTIFX WESTCORE INTL FRONTIER FD
WTLTX WESTCORE FLEXIBLE INC FND
WTMCX WESTCORE MID-CAP OPPTNTY FNDS
WTMGX WESTCORE TRST INC. MIDCO GRWTH
WTMVX WESTCORE TRST INC. BLUE CHIP
WTRBX WRIGHT TOT RTN BND FD
WTRCX W&R FNDS INC. CORE EQTY FND CL
WTSCX WESTCORE SML-CAP OPPTNTY FND
WTSGX CRDT SSSE TRST: SML CAP GRWTH
WTSLX WESTCORE SELECT FD
WTSMX WESTCORE SML CAP GRWTH FD
WTSTX WLSFRGO INSTL FDS LIMITED TRM
WTVCX CRDT SSSE TRST: GLBL POST-VENT
WUFAX FDRATED GLBL VAL FND - A
WUFBX FDRATED GLBL VAL FND - B
WUFCX FDRATED GLBL VAL FND - C
WUSAX WANGER US SML CAP ADVSR
WVAAX WADDELL & REED ADVSRS VAL FD C
WVABX WADDELL & REED ADVSRS VAL FD C
WVACX WADDELL & REED ADVSRS VAL FD C
WVALX WEITZ SERIES FND INC. - VAL PO
WVAYX WADDELL & REED ADVSRS VAL FD C
WVCCX CRDT SSSE GLBL POST VENTURE CA
WVDAX WILLIAM BLAIR VAL DISCOVERY FN
WVDBX WILLIAM BLAIR VAL DISCOVERY FN
WVDCX WILLIAM BLAIR VAL DISCOVERY FN
WWGFX WWW GLBL INTERNET FD
WWIFX WWW INTERNET FND
WWNPX KINETICS MUT FNDS INC. THE NEW
WWOBX PHNX-ABERDEEN WORLDWIDE OPPTNT
WWOCX PHNX-ABERDEEN WORLDWIDE OPPTNT
WWWEX KINETICS INTERNET EMRGNG GRWTH
WWWFX KINETICS FNDS THE INTERNET FND
WYABX WADDELL & REED ADVSRS BND FD C
WYASX WADDELL & REED ADVSRS ASSET ST
WYHIX WADDELL & REED ADVSRS HIGH INC
WYLTX WADDELL & REED ADVSRS LIMITED
WYMBX WADDELL & REED ADVSRS MUNI BND
WYMHX WADDELL & REED ADVSRS MUNI HIG
WYTMX WADDELL & REED ADVSRS TAX-MNGD
XACGX ACM GOVT INC FND INC.
XADEX THE ADAMS EXPRESS CO
XADFX ACM MNGD DOLLAR INC FND
XAFBX ALLIANCE NATIONAL MUNI INC FND
XAFRX AIM FLOATING RATE FND CLS B
XAKPX ALLIANCE CA MUNI INC FND INC.
XAMFX ACM MNGD INC FD INC.
XAMOX ALLIANCE ALL MKT ADVANTAGE FND
XAMSX ADVANTAGE ADVISERS MULTI SECTO
XAMUX ACM MUNI SECS INC FND INC.
XAOFX ACM GOVT OPPTNTY FND INC.
XAPBX ASIA PACIFIC FND INC.
XAPEX APEX MUNI FD INC.
XARKX SENIOR HIGH INC PRTF INC.
XASGX LIBERTY ALL STAR GRWTH FND
XAWFX ALLIANCE WORLD DOLLAR GOVT FND
XAWGX ALLIANCE WORLD DOLLAR GOVT FND
XAYNX ALLIANCE NY MUNI INC FND INC.
XBEMX BERGSTROM CAP CORPORATION
XBLUX BLUE CHIP VAL FND INC.
XBTOX JHN HNCCK BANK AND THRIFT OPPT
XBZFX THE BRAZIL FND INC.
XBZLX BRAZILIAN EQTY FND INC. (THE)
XCCAX LIBERTY COLONIAL CA INSRD MUNI
XCEEX CENTRAL EURO EQTY FND
XCIFX COLONIAL INTRMD HIGH INC FND
XCIKX CRDT SSSE ASSET MGMT INC FD IN
XCMKX COLONIAL INTERMKT INC TRST I
XCMUX COLONIAL MUNI INC TRST
XCNMX LIBERTY COLONIAL NY INSRD MUNI
XCOLX COLONIAL INSRD MUNI FD
XCOYX CORP HIGH YLD FD INC.
XCWFX CHARTWELL DIVIDEND AND INC FD
XCXEX COLONIAL HIGH INC MUNI TRST
XCXHX COLONIAL INVSTMNT GRADE MUNI T
XCYEX CORP HIGH YLD FD III INC.
XDCGX DRYFS CA MUNI INC INC.
XDHFX DRYFS HIGH YLD STRATEGIES FND
XDHYX CRDT SSSE HIGH YLD BND FND
XDIVX JHN HNCCK PATRIOT SELECT DIVID
XDMFX DRYFS MUNI INC INC.
XDNMX DRYFS NY MUNI INC INC.
XDSMX DRYFS STRAT MUNI BND FND INC.
XDSUX DEBT STRATEGIES FD INC.
XDUCX DUFF & PHELPS UTILITY AND CORP
XEFIX EUROPE FD INC. (THE)
XEMFX TEMPLETON EMRGNG MKTS FND INC.
XEMOX PUTNAM EMRGNG OPPTNTY FND
XETFX EMRGNG MKTS TELECOM FND INC.(T
XFAPX THE FIRST AUSTRALIA PRIME INC
XFCOX ABERDEEN GLBL INC FD INC.
XFFLX FRNKLN FLOATING RATE TRST
XFMIX FRNKLN MULTI-INC TRST
XFRCX AIM FLOATING RATE FD CLS C SHR
XFRFX FRANCE GRWTH FND INC. (THE)
XFUNX ROYCE FOCUS TRST INC.
XFUTX FRNKLN UNIVERSAL TRST
XGABX THE GABELLI EQTY TRST INC.
XGAMX GENERAL AMER INVSTRS CO INC.
XGCVX GABELLI CONVERT SECS FD INC. (
XGERX GERMANY FND
XGFNX NEW GERMANY FND
XGGTX GABELLI GLBL MULTIMEDIA TRST I
XGIMX TEMPLETON GLBL INC FND INC.
XGUTX GABELLI UTILITY TRST (THE)
XGVTX MRGNSTNLY GOVT INC TRST
XHIOX HIGH INC OPPTNTY FND INC.
XHYVX CORP HIGH YLD FD V INC.
XHYWX CORP HIGH YLD FD IV INCORPORAT
XIAFX PRNDTL FIRST AUSTRALIA FD INC
XICBX MRGNSTNLY INC SECS INC.
XICSX MRGNSTNLY INSRD CA MUNI SECS
XIICX MRGNSTNLY CA INSRD MUNI INC TR
XIIMX MRGNSTNLY INSRD MUNI INC TRST
XIMBX MRGNSTNLY INSRD MUNI BND TRST
XIMSX MRGNSTNLY INSRD MUNI SECS
XIMTX MRGNSTNLY INSRD MUNI TRST
XIQCX MRGNSTNLY CA QUALITY MUNI SECS
XIQIX MRGNSTNLY QUALITY MUNI INC TRS
XIQMX MRGNSTNLY QUALITY MUNI SECS
XIQNX MRGNSTNLY NY QUALITY MUNI SECS
XIQTX MRGNSTNLY QUALITY MUNI INVSTMN
XISLX FIRST ISRAEL FND INC. (THE)
XITAX THE ITALY FND INC.
XJHIX JHN HNCCK INVSTRS TRST
XJHSX JHN HNCCK INC SECS TRST
XJRSX NUVEEN REAL ESTATE INC FND
XKFDX THE KOREA FND INC.
XKGTX SCDDR INTRMD GOVT TRST
XKHIX SCDDR HIGH INC TRST
XKMMX SCDDR MULTI MKT INC TRST
XKSMX SCDDR STRAT MUNI INC TRST
XKSTX SCDDR STRAT INC TRST
XKTFX SCDDR MUNI INC TRST
XKYTX CORP HIGH YLD FD II INC.
XLACX LIBERTY FLOATING RATE ADVANTAG
XLAQX LATIN AMERICA EQTY FND INC
XLAZX LIBERTY FLOATING RATE ADVANTAG
XLBFX SCDDR GLBL HIGH INC FND INC.
XLEOX DRYFS STRAT MUNIS INC.
XLFAX LIBERTY FLOATING RATE FD CL A
XLFCX LIBERTY FLOATING RATE FD CL C
XLFZX LIBERTY FLOATING RATE FD CL Z
XLSBX LIBERTY FLOATING RATE FD CL B
XMAVX MUNDER @VANTAGE FND
XMCAX MUNIYLD CA INSRD FD INC.
XMCRX MFS CHARTER INC TRST
XMENX MUNIENHANCED FD INC.
XMFLX MUNIHOLDINGS FL INSRD FD
XMFMX MFS MUNI INC TRST
XMFTX MUNIYLD FL INSRD FND
XMFVX MFS SPECIAL VAL TRST
XMGFX MFS GOVT MKTS INC TRST
XMHDX MUNIHOLDINGS FD INC.
XMHFX MUNI HIGH INC FND INC.
XMHNX MUNIHOLDINGS NY INS FND INC.
XMHYX MNGD HIGH INC PORT INC.
XMIFX MUNIINSRD FND INC.
XMINX MFS INTRMD INC TRST
XMIYX MUNIYLD MI INSRD FND INC.
XMJIX MUNIYLD NJ INSRD FND INC.
XMMTX MFS MULTIMARKET INC TRST
XMMUX MNGD MUNIS PORT INC.
XMPAX MUNIYLD PA FND
XMPCX MRLLYNCH SENIOR FLOATING RATE
XMPFX MRLLYNCH SENIOR FLOATING RATE
XMQTX MUNIYLD QUALITY FND II INC.
XMQYX MUNIYLD QUALITY FND INC.
XMTSX MONTGOMERY STREET INC SECS INC
XMUAX MUNIASSETS FND INC.
XMUCX MUNIHOLDINGS CA INSRD FND INC.
XMUEX MUNIHOLDINGS INSRD FND II INC.
XMUHX MUNIHOLDINGS FND II INC.
XMUJX MUNIHOLDINGS NJ INSRD FND INC.
XMUSX MUNIHOLDINGS INSRD FND INC.
XMVCX MEVC DRAPER FISHER JURVETSON F
XMVFX MUNIVEST FND INC.
XMVTX MUNIVEST FND II INC.
XMYCX MUNIYLD CA FND INC.
XMYDX MUNIYLD FND INC.
XMYFX MUNIYLD FL FND
XMYIX MUNIYLD INSRD FND INC.
XMYJX MUNIYLD NJ FND INC.
XMYMX MUNIYLD MI FND INC.
XMYNX MUNIYLD NY INSRD FND INC.
XMZAX MUNIYLD AZ FND INC.
XNACX NUVEEN CA DIVIDEND ADVANTAGE M
XNADX NUVEEN DIVIDEND ADVANTAGE MUNI
XNANX NUVEEN NY DIVIDEND ADVANTAGE M
XNASX SUNAMERICA SENIOR FLOATING RAT
XNAZX NUVEEN AZ PREMIUM INC MUNI FND
XNBJX NUVEEN OH DIVIDEND ADVANTAGE M
XNCAX NUVEEN CA MUNI VAL FD INC
XNCDX NUVEEN CA DIVIDEND ADVNTG MUNI
XNCLX NUVEEN INSRD CA PREMIUM INC MU
XNCOX NUVEEN CA MUNI MKT OPPTNTY FD
XNCPX NUVEEN CA PERFORMANCE PLUS MUN
XNCUX NUVEEN CA PREMIUM INC MUNI FD
XNDSX SUNAMERICA SENIOR FLOATING RAT
XNFCX NUVEEN CT DIVIDEND ADVNTG MUNI
XNFLX NUVEEN INSRD FL PREMIUM INC MU
XNFMX NUVEEN MD DIVIDEND ADVNTG MUNI
XNFZX NUVEEN AZ DIVIDEND ADVNTG MUNI
XNGBX NUVEEN VA DIVIDEND ADVNTG MUNI
XNGDX NUVEEN GA DIVIDEND ADVNTG MUNI
XNGKX NUVEEN CT DIVIDEND ADVNTG MUNI
XNIFX NUVEEN PREMIER INSRD MUNI INC
XNIMX NUVEEN SELECT MATS MUNI FD
XNIOX NUVEEN INSRD MUNI OPPTNTY FD I
XNKLX NUVEEN INSRD CA DIVIDEND ADVNT
XNKOX NUVEEN INSRD NY DIVIDEND ADVNT
XNKRX NUVEEN AZ DIVIDEND ADVNTG MUNI
XNLAX NUVEEN FLOATING RATE FND CLS A
XNLCX NUVEEN FLOATING RATE FD CL C S
XNMAX NUVEEN MUNI ADVNTG FD INC
XNMBX NUVEEN MA DIVIDEND ADVNTG MUNI
XNMIX NUVEEN MUNI INC FD INC
XNMOX NUVEEN MUNI MKT OPPTNTY FD INC
XNMPX NUVEEN MI PREMIUM INC MUNI FD
XNMTX NUVEEN MA PREMIUM INC MUNI FD
XNMYX NUVEEN MD PREMIUM INC MUNI FD
XNNBX NUVEEN VA DIVIDEND ADVNTG MUNI
XNNCX NUVEEN NC PREMIUM INC MUNI FD
XNNFX NUVEEN INSRD NY PREMIUM INC MU
XNNJX NUVEEN NJ PREMIUM INC MUNI FD
XNNOX NUVEEN NC DIVIDEND ADVNTG MUNI
XNNPX NUVEEN NY PERFORMANCE PLUS MUN
XNNYX NUVEEN NY MUNI VAL FD INC
XNOMX NUVEEN MO PREMIUM INC MUNI FD
XNPCX NUVEEN INSRD CA PREMIUM INC MU
XNPFX NUVEEN PREMIER MUNI INC FD INC
XNPGX NUVEEN GA PREMIUM INC MUNI FD
XNPIX NUVEEN PREMIUM INC MUNI FD INC
XNPMX NUVEEN PREMIUM INC MUNI FD 2 I
XNPPX NUVEEN PERFORMANCE PLUS MUNI F
XNPRX NUVEEN INSRD PREMIUM INC MUNI
XNPTX NUVEEN PREMIUM INC MUNI FD 4 I
XNPVX NUVEEN VA PREMIUM INC MUNI FD
XNPYX NUVEEN PA PREMIUM INC MUNI FD
XNQCX NUVEEN CA INVSTMNT QUALITY MUN
XNQFX NUVEEN FL INVSTMNT QUALITY MUN
XNQIX NUVEEN INSRD QUALITY MUNI FD I
XNQJX NUVEEN NJ INVSTMNT QUALITY MUN
XNQMX NUVEEN INVSTMNT QUALITY MUNI F
XNQNX NUVEEN NY INVSTMNT QUALITY MUN
XNQPX NUVEEN PA INVSTMNT QUALITY MUN
XNQSX NUVEEN SELECT QUALITY MUNI FD
XNQUX NUVEEN QUALITY INC MUNI FD INC
XNRBX NUVEEN NC DIVIDEND ADVNTG MUNI
XNSLX NUVEEN SENIOR INC FD
XNSRX NUVEEN FLOATING RATE FD CL R S
XNTCX NUVEEN CT PREMIUM INC MUNI FD
XNTSX NUVEEN TX QUALITY INC MUNI FD
XNUBX NUVEEN FLOATING RATE FD CL B S
XNUCX NUVEEN CA QUALITY INC MUNI FD
XNUFX NUVEEN FL QUALITY INC MUNI FD
XNUJX NUVEEN NJ DIVIDEND ADVNTG MUNI
XNUMX NUVEEN MI QUALITY INC MUNI FD
XNUNX NUVEEN NY QUALITY INC MUNI FD
XNUOX NUVEEN OH QUALITY INC MUNI FD
XNUVX NUVEEN MUNI VAL FD INC
XNVCX NUVEEN CA SELECT QUALITY MUNI
XNVGX NUVEEN INSRD DIVIDEND ADVNTG M
XNVJX NUVEEN OH DIVIDEND ADVNTG MUNI
XNVNX NUVEEN NY SELECT QUALITY MUNI
XNVYX NUVEEN PA DIVIDEND ADVNTG MUNI
XNXCX NUVEEN INSRD CA SELECT TAX-FRE
XNXIX NUVEEN OH DIVIDEND ADVNTG MUNI
XNXJX NUVEEN NJ DIVIDEND ADVNTG MUNI
XNXKX NUVEEN NY DIVIDEND ADVNTG MUNI
XNXMX NUVEEN PA DIVIDEND ADVNTG MUNI
XNXNX NUVEEN INSRD NY SELECT TAX-FRE
XNXPX NUVEEN SELECT TAX-FREE INC POR
XNXQX NUVEEN SELECT TAX-FREE INC POR
XNXRX NUVEEN SELECT TAX-FREE INC POR
XNXZX NUVEEN DIVIDEND ADVNTG MUNI FN
XNZFX NUVEEN DIVIDEND ADVNTG MUNI FN
XNZHX NUVEEN CA DIVIDEND ADVNTG MUNI
XNZRX NUVEEN MD DIVIDEND ADVNTG MUNI
XNZWX NUVEEN MI DIVIDEND ADVNTG MUNI
XOIAX MRGNSTNLY MUNI INC OPPTNTY TRS
XOIBX MRGNSTNLY MUNI INC OPPTNTY TRS
XOICX MRGNSTNLY MUNI INC OPPTNTY TRS
XOSBX OPPNHMR SENIOR FLOATING RATE F
XOSCX OPPNHMR SENIOR FLOATING RATE F
XOSTX THE AUSTRIA FND INC.
XOTCX ROYCE MICRO-CAP TRST INC.
XPAIX PACIFIC AMER INC SHRS INC.
XPCAX PUTNAM CA INVSTMNT GRADE MUNI
XPCFX PUTNAM HIGH INC BND FND
XPCVX PUTNAM HIGH INC OPPTNTY TRST
XPDFX JHN HNCCK PATRIOT PREMIUM DIV
XPDTX JHN HNCCK PATRIOT PREMIUM DIV
XPEFX S & P 500 PROTECTED EQTY FD IN
XPEOX PETROLEUM & RESOURCES CORPORAT
XPGDX JHN HNCCK PATRIOT GLBL DIV FND
XPGMX PUTNAM INVSTMNT GRADE MUNI TRS
XPHHX PIONEER HIGH INC TRST
XPIAX MRGNSTNLY MUNI PREMIUM INC TRS
XPIMX PUTNAM MASTER INTRMD INC TRST
XPITX MRGNSTNLY PRIME INC TRST
XPMGX PUTNAM INVSTMNT GRADE MUNI TRS
XPMHX PUTNAM TAX FREE HEALTHCARE FD
XPMMX PUTNAM MNGD MUNI TRST
XPMNX PUTNAM NY INVSTMNT GRADE MUNI
XPMOX PUTNAM MUNI OPPTNTY TRST
XPMTX PUTNAM MASTER INC TRST
XPPFX JHN HNCCK PATRIOT PREFERRED DI
XPPTX PUTNAM PREMIER INC TRST
XPTMX PUTNAM MNGD HIGH YLD TRST
XPYMX PUTNAM HIGH YLD MUNI TRST
XRFIX COHEN & STEERS TOT RTN REALTY
XRLFX COHEN & STEERS ADVNTG INC REAL
XRQIX COHEN & STEERS QUALITY INC REA
XRVTX ROYCE VAL TRST INC.
XSAFX SCDDR NEW ASIA FND INC.
XSBFX SAL BROS FND
XSBIX SMTHBRNY INTRMD MUNI FND INC.
XSELX SELIGMAN SELECT MUNI FND INC.
XSFBX LIBERTY FLOATING RATE ADVNTG F
XSFLX STEIN ROE INSTL FLOATING RATE
XSFRX LIBERTY FLOATING RATE ADVNTG F
XSIQX ING SENIOR INC FND CLS Q
XSNFX THE SPAIN FND INC.
XSNTX SELIGMAN NEW TECH FND II INC
XSOAX THE SOUTHERN AFRICA FND INC.
XSORX SOURCE CAP INC.
XSQFX SELIGMAN QUALITY MUNI FND INC.
XSTBX SOUTHEASTERN THRIFT AND BANK F
XSTFX SELIGMAN NEW TECH FD INC
XSWZX SWISS HELVETIA FND INC.
XTCHX TEMPLETON CHINA WORLD FND INC
XTDFX TEMPLETON DRAGON FND INC.
XTEIX TEMPLETON EMRGNG MKTS INC FND
XTLIX TRAVELERS CORP LOAN FND INC.
XTMTX TCW/DW TRM TRST 2003
XTRFX TEMPLETON RUSSIA AND EAST EURO
XTYCX TRI-CONTINENTAL CORP.
XUSAX LIBERTY ALL STAR EQTY FND
XVKLX VN KMPN SELECT SECTOR MUNI TRS
XWEAX WESTERN ASSET PREMIER BND FND
XXCHX CHILE FND INC. (THE)
XXIFX INDONESIA FND INC. (THE)
XZFGX THE ZWEIG FND INC.
XZIFX ZENIX INC FND INC.
XZTRX THE ZWEIG TOT RTN FND INC.
YACKX YACKTMAN FND INC. (THE)
YAFFX YACKTMAN FOCUSED FND ( THE )
YCVTX YORKTOWN CLSIC VAL TRST
ZFADX FIRST TRST 523: AEROSPACE & DE
ZFBAX FIRST TRST 415: BANDWIDTH PORT
ZFBDX FIRST TRST 503: BANDWIDTH SOLU
ZFBEX FIRST TRST 503: BIOTECH PORT S
ZFBGX FIRST TRST 380: BIOTECH & PHAR
ZFBHX FIRST TRST 446: BIOTECH PTF SR
ZFBIX FIRST TRST 422: BIOTECH PORT S
ZFBOX FIRST TRST 362: BIOTECH PORT S
ZFBPX FIRST TRST 395: BANDWIDTH PORT
ZFBSX FIRST TRST 353: BANDWIDTH SOLU
ZFBTX FIRST TRST 371: BIOTECH PORT S
ZFBUX FIRST TRST 503: E-BUSINESS POR
ZFCAX FIRST TRST 520: CA MUNI INC CL
ZFCEX FIRST TRST 258: CORE HOLDINGS
ZFCFX FIRST TRST 451: CORE HOLDINGS
ZFCGX FIRST TRST 338: COMMS GRWTH PO
ZFCHX FIRST TRST 363: CORE HOLDINGS
ZFCLX FIRST TRST 502: CORE HOLDINGS
ZFCMX FIRST TRST 339: COMMS GRWTH TR
ZFCOX FIRST TRST 446: COMMS PORT SER
ZFCPX FIRST TRST 371: COMMS PORT SER
ZFCRX FIRST TRST 295: CORE HOLDINGS
ZFCTX FIRST TRST 319: CORE HOLDINGS
ZFCUX FIRST TRST 500: COMMS PORT SER
ZFDJX FIRST TRST 517: DOW JONES GLBL
ZFDUX FIRST TRST 516: DEEP VAL PTF S
ZFEBX FIRST TRST 395: E-BUSINESS POR
ZFECX FIRST TRST 395: NEW E-CONOMY P
ZFEGX FIRST TRST 259: ENERGY GRWTH T
ZFELX FIRST TRST 398: SELECT TECH GR
ZFENX FIRST TRST 500: ENERGY PORT SE
ZFEPX FIRST TRST 378: E-BUSINESS POR
ZFFAX FIRST TRST 500: FNCL SERVICES
ZFFIX FIRST TRST 292: INTERNET GRWTH
ZFFOX FIRST TRST 400: FIBER OPTICS P
ZFFPX FIRST TRST 446: PHARMACEUTICAL
ZFFSX FIRST TRST 353: FNCL SERVICES
ZFFTX FIRST TRST 292: TECH GRWTH TRS
ZFGEX FIRST TRST 503: GENOMICS & PRO
ZFGIX FIRST TRST 250: INTERNET GRWTH
ZFGLX FIRST TRST 503: GLBL TECH PORT
ZFGMX FIRST TRST GNMA REINVESTMENT I
ZFGPX FIRST TRST 415: GENOMICS & PRO
ZFGSX FIRST TRST 395: GLASS-STEAGALL
ZFGTX FIRST TRST 291: INTERNET GRWTH
ZFHCX FIRST TRST 521: HIGH-YLD CORP
ZFHGX FIRST TRST 318: CORE HOLDINGS
ZFHIX FIRST TRST 488: HEALTHCARE INN
ZFHLX FIRST TRST 42: HILLARD LYONS E
ZFHOX FIRST TRST 410: CORE HOLDINGS
ZFHSX FIRST TRST 436: CORE HOLDINGS
ZFHTX FIRST TRST 294: CORE HOLDINGS
ZFHYX FIRST TRST 459: HIGH-YLD CORP
ZFIAX FIRST TRST 527: INVSTMNT STYLE
ZFICX FIRST TRST 527: INVSTMNT STYLE
ZFIEX FIRST TRST 500: INTERNET PORT
ZFIGX FIRST TRST 338: INTERNET GRWTH
ZFIIX FIRST TRST 527: INVSTMNT STYLE
ZFILX FIRST TRST 527: INVSTMNT STYLE
ZFIMX FIRST TRST 527: INVSTMNT STYLE
ZFINX FIRST TRST 371: INTERNET PORT
ZFIPX FIRST TRST 395: INTERNET PORT
ZFITX FIRST TRST 446: INTERNET PORT
ZFIVX FIRST TRST 527: INVSTMNT STYLE
ZFIWX FIRST TRST 527: INVSTMNT STYLE
ZFIYX FIRST TRST 527: INVSTMNT STYLE
ZFKPX FIRST TRST 509: THE KEY 3 PORT
ZFKYX FIRST TRST 515: THE KEY 3 GRWT
ZFLBX FIRST TRST 500: LEADING BRANDS
ZFLTX FIRST TRST 209: STRAT LEADERSH
ZFMCX FIRST TRST 459: MUNI CLOSED-EN
ZFMDX FIRST TRST 452: MEDICAL DISCOV
ZFMLX FIRST TRST 505: MKT LEADERS PO
ZFMUX FIRST TRST 521: MUNI CLOSED-EN
ZFNEX FIRST TRST 391: NEW E-CONOMY G
ZFNFX FIRST TRST 503: E-INFRASTRUCTU
ZFNPX FIRST TRST 462: NASDAQ 100 SEC
ZFNYX FIRST TRST: 520 NY MUNI INC CL
ZFOPX FIRST TRST 503: FIBER OPTICS P
ZFPAX FIRST TRST 292: PHARMACEUTICAL
ZFPEX FIRST TRST 513: PREFERRED INC
ZFPFX FIRST TRST 432: PRIVATE CLIENT
ZFPHX FIRST TRST 422: PHARMACEUTICAL
ZFPIX FIRST TRST 431: PRIVATE CLIENT
ZFPLX FIRST TRST 524: PRIVATE CLIENT
ZFPMX FIRST TRST 259: PHARMACEUTICAL
ZFPPX FIRST TRST 395: PHARMACEUTICAL
ZFPRX FIRST TRST 500: PHARMACEUTICAL
ZFPSX FIRST TRST 353: PHARMACEUTICAL
ZFPVX FIRST TRST 480: PRIVATE CLIENT
ZFRGX FIRST TRST 500: REIT GRWTH & I
ZFSCX FIRST TRST 283: STRAT COMMS &
ZFSIX FIRST TRST 237: STRAT INC AND
ZFSLX FIRST TRST 443: SELECT PHARMAC
ZFSOX FIRST TRST 503: SOFTWARE INNOV
ZFSSX FIRST TRST 503: SEMICONDUCTOR
ZFTCX FIRST TRST 446: TECH PORT SERI
ZFTEX FIRST TRST 353: TECH PORT SERI
ZFTGX FIRST TRST 259: TECH GRWTH TRS
ZFTPX FIRST TRST 422: TECH PORT SERI
ZFTSX FIRST TRST 500: TECH PORT SERI
ZFUPX FIRST TRST 467: UTILITY PREFER
ZFUSX FIRST TRST 526: US TREASURY SE
ZFUTX FIRST TRST 526: U.S. TREASURY
ZFWGX FIRST TRST 529: WATCHMAN GRWTH
ZFWOX FIRST TRST 503: WORLD WIDE WIR
ZFWPX FIRST TRST 392: WORLD WIDE WIR
ZFWWX FIRST TRST 415: WORLD WIDE WIR
ZNADX NUVEEN AEROSPACE & DEFENSE LON
ZNBGX NUVEEN BIOTECH & GENOMES LONG-
ZNBWX NUVEEN BANDWIDTH LONG-TRM SECT
ZNCGX NUVEEN CONSUMER GOODS LONG TRM
ZNENX NUVEEN ENERGY LONG TRM SECTOR
ZNFCX NUVEEN FUEL CELL LONG TRM SECT
ZNFSX NUVEEN FNCL SERVICES LONG TRM
ZNGSX NUVEEN GLASS-STEAGALL LONG TRM
ZNILX NUVEEN INTERNET LONG-TRM SECTO
ZNLEX NUVEEN LEISURE & ENTERTAINMENT
ZNLYX NUVEEN LEGACY LONG TRM PTF JAN
ZNNWX NUVEEN NETWORKING & STORAGE LO
ZNPFX NUVEEN PREFERRED SECS PORT APR
ZNPLX NUVEEN PHARMACEUTICAL LONG TRM
ZNPMX NUVEEN PRECIOUS METALS LONG TR
ZNRTX NUVEEN RETAIL LONG-TRM SECTOR
ZNSLX NUVEEN SEMICONDUCTOR LONG-TRM
ZNSWX NUVEEN SOFTWARE LONG TRM SECTO
ZNTLX NUVEEN TECH LONG TRM SECTOR PT
ZNTPX NUVEEN TELECOM PARADIGM LONG T
ZNUTX NUVEEN UTILITY LONG-TRM SECTOR
ZNWLX NUVEEN WIRELESS LONG TRM SECTO

All USA Stock and Hong Kong Stock

A AGILENT TECH INC
AA ALCOA INC
AAA ALTANA AG ADS
AABC ACCESS ANYTIME BANCORP INC.
AAC ABLEAUCTIONS COM
AACB ALLIANCE ATLANTIS COMMS CLS B
AACE ACE CASH EXPRESS INC.
AAG_PT A M R ANNITY 9.25 PR
AAI AIRTRAN HLDGS INC
AAII AAIPHARMA INC
AAME ATLANTIC AMERICAN CORPORATION
AANB ABIGAIL ADAMS NATIONAL BANCORP
AAON AAON INC.
AAP ADVANCE AUTO PARTS
AAPL APPLE COMPUTER INC.
AAR A M R CP 7.875 PFD
AATK AMERICAN ACCESS TECHNOLOGIES I
AAUK ANGLO AMERICAN PLC - AMER DEP
AB CANNON EXPRESS INC
ABANP GOLD BANC CORPORATION INC. 8.5
ABAX ABAXIS INC.
ABB ABB LTD
ABBK ABINGTON BANCORP INC.
ABBKP ABINGTON BANCORP INC. TRUST 8.
ABC AMERISOURCEBERGEN CP
ABCB ABC BANCORP
ABCO ADVISORY BOARD COMPANY (THE)
ABCW ANCHOR BANCORP WISCONSIN INC.
ABCX AMERICAN BUILDING CONTROL INC.
ABER ABER DIAMOND CORPORATION
ABF AIRBORNE INC HLDG CO
ABFI AMERICAN BUSINESS FINANCIAL SE
ABFS ARKANSAS BEST CORPORATION
ABG ASBURY AUTOMOTIVE GR
ABGX ABGENIX INC.
ABI APPLERA CORP-APPLIED
ABIX ABATIX CORP.
ABJ ALABAMA PWR 7.O C
ABK AMBAC FINL GRP INC
ABL AMER BILTRITE INC
ABLE ABLE ENERGY INC.
ABM A B M INDUSTRIES INC
ABMC AMERICAN BIO MEDICA CORP.
ABMCW AMERICAN BIO MEDICA CORP. - WT
ABMD ABIOMED INC.
ABN ABN AMRO HLDG NV ADS
ABN_PA ABN AMRO CAP II 7.5
ABN_PB ABN AMRO CAP 7.125
ABP ABRAXAS PETRO (NED9
ABR ATLANTIC PREM BRANDS
ABRI ABRAMS INDUSTRIES INC.
ABRX ABLE LABORATORIES INC
ABS ALBERTSONS INC
ABT ABBOTT LABORATORIES
ABTL AUTOBYTEL INC.
ABV COMP DE BEBA AM ADS
ABV__C COMP DE BEBI AM ADS
ABVA ALLIANCE BANKSHARES CORPORATIO
ABW_PA ASBC CAPITAL I 7.625
ABX BARRICK GOLD CP
ABY ABITIBI CONSL INC
AC ALLIANCE CAP HLDG LP
ACA ALABAMA PWR B QUINS
ACAI ATLANTIC COAST AIRLINES HOLDIN
ACAM ACAMBIS PLC - AMER DEP SHRS
ACAP AMERICAN PHYSICIANS CAPITAL IN
ACAS AMERICAN CAPITAL STRATEGIES LT
ACAT ARCTIC CAT INC.
ACBA AMERICAN COMMUNITY BANCSHARES
ACBAW AMERICAN COMMUNITY BANCSHARES
ACDO ACCREDO HEALTH INCORPORATED
ACE ACE LTD
ACE_PA ACE CAP TR I 8.875
ACE_PB CAPITAL RE 7.65 MIPS
ACE_PI ACE LTD INC PRIDES
ACEC ACE*COMM CORPORATION
ACET ACETO CORPORATION
ACF AMERICREDIT CP
ACG A C M INCOME FD INC
ACGL ARCH CAPITAL GROUP LTD.
ACH ALUMINUM CP CHIN ADS
ACI ARCH COAL INC
ACL ALCON INC
ACLA ACLARA BIOSCIENCES INC.
ACLS AXCELIS TECHNOLOGIES INC.
ACM_PA AMER COIN MERCH PFD
ACME ACME COMMUNICATIONS INC.
ACMR A.C. MOORE ARTS & CRAFTS INC.
ACMTA ACMAT CORPORATION - CLS A
ACN ACCENTURE LTD.
ACO AMCOL INTL CP
ACP AMER REAL ESTATE LP
ACP_P AMER RL EST L P PIKS
ACPW ACTIVE POWER INC.
ACR AMER RETIREMENT CORP
ACRN ACORN PRODUCTS INC.
ACS AFFILIATED COMP SVCS
ACSEF ACS-TECH 80 LTD
ACT_P ALLEGIANT TR 9.875
ACTG ACACIA RESEARCH CORPORATION
ACTL ACTEL CORPORATION
ACTT ACT TELECONFERENCING INC.
ACTU ACTUATE CORPORATION
ACTY ACCESSITY CORPORATION
ACU ACME UNITED CP
ACV ALBERTO CULVER CO
ACV__A ALBERTO CULVER CL A
ACXM ACXIOM CORPORATION
ACY AEROCENTURY CP
AD A D V O INC
ADAM A.D.A.M. INC.
ADAT AUTHENTIDATE HOLDING CORP.
ADBE ADOBE SYSTEMS INCORPORATED
ADC AGREE REALTY CP
ADCT ADC TELECOMMUNICATIONS INC.
ADEX ADE CORPORATION
ADF A C M MANAGED INC
ADG ALLIED DEFENSE GROUP
ADGO ADAMS GOLF INC.
ADH ALLIED HLTHCR INTL
ADI ANALOG DEVICES
ADIC ADVANCED DIGITAL INFORMATION C
ADL AMDL INC.
ADLI AMERICAN MEDICAL TECHNOLOGIES
ADLR ADOLOR CORPORATION
ADM ARCHER DANIELS MDLND
ADO ADECCO SA ADS
ADP AUTOMATIC DATA PROCS
ADPI AMERICAN DENTAL PARTNERS INC.
ADPT ADAPTEC INC.
ADRA BLDRS ASIA 50 ADR INDEX FUND
ADRD BLDRS DEVELOPED MARKETS 100 AD
ADRE BLDRS EMERGING MARKETS 50 ADR
ADRU BLDRS EUROPE 100 ADR INDEX FUN
ADRX ANDRX GROUP
ADS ALLIANCE DATA SYS CP
ADSC ATLANTIC DATA SERVICES INC.
ADSK AUTODESK INC.
ADST ADSTAR INC.
ADSTW ADSTAR INC. - WTS
ADSX APPLIED DIGITAL SOLUTIONS INC.
ADTK ADEPT TECHNOLOGY INC.
ADTN ADTRAN INC.
ADVNA ADVANTA CORP. - CLS A
ADVNB ADVANTA CORP. CLS B NON VOTING
ADVP ADVANCEPCS
ADVS ADVENT SOFTWARE INC.
ADX ADAMS EXPRESS CO
ADY ML STRIDES ADBE
AE ADAMS RES AND ENERGY
AEC ASSOCIATED EST RLTY
AEC_PA ASSOC EST RLTY 9.75
AED ALLIED DOMECQ SP ADR
AEE AMEREN CP
AEE_PE AMEREN CP UNITS ACES
AEF AETNA INC 8.5% PFD
AEG AEGON N V ADR
AEGN AEROGEN INC.
AEHR AEHR TEST SYSTEMS
AEIS ADVANCED ENERGY INDUSTRIES INC
AELA AETERNA LABORATORIES INC.
AEM AGNICO EAGLE MINES
AEMLW AGNICO-EAGLE MINES LIMITED - W
AEN A M C ENTERTAINMENT
AEOS AMERICAN EAGLE OUTFITTERS INC.
AEP AMER ELECTRIC POW CO
AEP_PA AMER ELEC PWR EQ UTS
AEPI AEP INDUSTRIES INC.
AER AEGIS REALTY INC
AERS AERO SYSTEMS ENGINEERING INC.
AERTA ADVANCED ENVIRONMENTAL RECYCLI
AES AES CP INC
AES_PC AES TR III 6.75 PFD
AESP AESP INC.
AET AETNA INC. NEW
AETC APPLIED EXTRUSION TECHNOLOGIES
AETH AETHER SYSTEMS INC.
AF ASTORIA FINL CORP
AFAM ALMOST FAMILY INC
AFB ALLIANCE NATL MUNI
AFBC ADVANCE FINANCIAL BANCORP
AFBK ALBEMARLE FIRST BANK (CHARLOTT
AFBKW ALBEMARLE FIRST BANK (CHARLOTT
AFC ALLMERICA FINANCIAL
AFCE AFC ENTERPRISES INC.
AFCI ADVANCED FIBRE COMMUNICATIONS
AFCO APPLIED FILMS CORPORATION
AFFX AFFYMETRIX INC.
AFG AMER FIN GRP HLD
AFG_PT AMER FINAN CAP 9.125
AFK AMBAC FINL GRP 7%
AFL A F L A C INC
AFOP ALLIANCE FIBER OPTIC PRODUCTS
AFP UNITED CAPITAL CP
AFREZ AMERICA FIRST REAL ESTATE INVE
AG AGCO CP
AGAM ACRES GAMING INCORPORATED
AGC_PA AMER GEN CAP I 7.875
AGC_PB AMER GEN CAP III
AGD APPLIED GRAPHICS TEC
AGE A G EDWARDS HOLDING
AGEN ANTIGENICS INC.
AGH ATLANTIS PLASTICS IN
AGI ALLIANCE GAMING CP
AGII ARGONAUT GROUP INC.
AGIL AGILE SOFTWARE CORPORATION
AGIX ATHEROGENICS INC.
AGL ANGELICA CP
AGM FED AGRICUL MTG C
AGM__A FED AGRICUL MTG A
AGN ALLERGAN INC
AGNT ARGONAUT TECHNOLOGIES INC.
AGP AMERIGROUP CORP
AGR__A AGERE SYSTEMS PFD A
AGR__B AGERE SYSTEMS B
AGU AGRIUM INC.
AGU_P AGRIUM 8.0 COPRS PFD
AGY ARGOSY GAMING CO
AH ARMOR HLDGS INC
AHC AMERADA HESS CP
AHG APRIA HEALTHCARE
AHI ALLIED HOLDINGS INC
AHLS AHL SERVICES INC.
AHM AMERSHAM PLC ADS
AHMH AMERICAN HOME MORTGAGE HOLDING
AHN ATC HEALTHCARE INC
AHO KONINKLIJKE AHOL
AHPI ALLIED HEALTHCARE PRODUCTS INC
AHR ANTHRACITE CAP INC
AHS AMN HEALTHCARE SVCS
AI ATSI COMMUNICATIONS
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AIH ABLEST INC
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AIM AEROSONIC CP
AIMM AUTOIMMUNE INC.
AIN ALBANY INTL CP CL A
AINN APPLIED INNOVATION INC.
AIP AMER ISRAELI PAP MIL
AIQ ALLIANCE IMAGING INC
AIQT ACTIVE IQ TECHNOLOGIES INC.
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AIRM AIR METHODS CORPORATION
AIRN AIRSPAN NETWORKS INC.
AIRT AIR T INC.
AIT APPLIED IDNS TECH
AIV APT INV & MGMT CO
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AIZ AMCAST INDUSTRIES CP
AJB APPALACHIAN PWR 7.20
AJC APPALACHIAN PWR 7.3B
AJG GALLAGHER ARTHUR J
AKAM AKAMAI TECHNOLOGIES INC.
AKB AMBAC FIN GR 7.08
AKC ACCESS PHARMACEUTCLS
AKLM ACCLAIM ENTERTAINMENT INC.
AKO__A EMBOTELL ANDINA SA A
AKO__B EMBOTELL ANDNA SA B
AKP ALLIANCE CA MUNI FD
AKR ACADIA RLTY TR
AKS A K STEEL HLDG CORP
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AKZOY AKZO NOBEL N.V. - AMER DEP SHR
AL ALCAN INC
ALA ALCATEL
ALAB ALABAMA NATIONAL BANCORPORATIO
ALAN ALANCO TECHNOLOGIES INC.
ALAO ALCATEL OPTRONICS UNIT TRACKIN
ALB ALBEMARLE CP
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ALCD ALCIDE CORPORATION
ALCO ALICO INC.
ALD ALLIED CAP CORP
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ALDN ALADDIN KNOWLEDGE SYSTEMS LIMI
ALE ALLETE INC
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ALFA ALFA CORPORATION
ALFC ATLANTIC LIBERTY FINANCIAL COR
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ALGI AMERICAN LOCKER GROUP INC.
ALGN ALIGN TECHNOLOGY INC.
ALGX ALLEGIANCE TELECOM INC.
ALHY ALPHA HOSPITALITY CORPORATION
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ALK ALASKA AIR GROUP INC
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ALL ALLSTATE CP
ALLB GREATER DELAWARE VALLEY SAVING
ALLE ALLEGIANT BANCORP INC.
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ALN ALLEN TELECOM SC2
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ALO ALPHARMA INC
ALOG ANALOGIC CORPORATION
ALOT ASTRO-MED INC.
ALOY ALLOY INC.
ALP_PN ALABAMA PWR 5.2A PFD
ALP_PO ALABAMA PWR 5.83A PF
ALPH ALPHANET SOLUTIONS INC.
ALQ ALABAMA PWR 6.75 NTS
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ALT ALTEON INC
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ALTI ALTAIR NANOTECHNOLOGIES INC.
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ALV AUTOLIV INC
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AM AMER GREETINGS CL-A
AMAC AMERICAN MEDICAL ALERT CORP.
AMAT APPLIED MATERIALS INC.
AMB AMB PROPERTIES CORP
AMB_PA AMB PPTYS 8 PFD A
AMBK AMERICAN BANK INC
AMBKW AMERICAN BANK INC - WTS
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AMCC APPLIED MICRO CIRCUITS CORPORA
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AMCR AMCOR LIMITED - AMER DEP SHRS
AMCRP AMCOR LIMITED - 7 1/4% PERPETU
AMD ADV MICRO DEVICES
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AMECD AMEN PROPERTIES INC.
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AMFC AMB FINANCIAL CORP.
AMFI AMCORE FINANCIAL INC.
AMG AFFILIATED MGRS GRP
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AMGN AMGEN INC.
AMH AMERUS GROUP CO CL A
AMHC AMERICAN HEALTHWAYS INC.
AMI ALARIS MEDICAL INC
AMICD AMERICAN INDEPENDENCE CORPORAT
AMIE AMBASSADORS INTERNATIONAL INC.
AMK AMER TECH CERAMIC CP
AMKR AMKOR TECHNOLOGY INC.
AML AMLI RESIDENT PRP TR
AMLN AMYLIN PHARMACEUTICALS INC.
AMM ADVANTAGE MKTG SYS
AMM_W ADVANTAGE MKTG WS
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AMMD AMERICAN MEDICAL SYSTEMS HOLDI
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AMRB AMERICAN RIVER HOLDINGS
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ATCO AMERICAN TECHNOLOGY CORPORATIO
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BMHC BUILDING MATERIALS HOLDING COR
BMI BADGER METER INC
BMM B M C INDS INC (MN)
BMN BLACKROCK MUNI TAR
BMO BANK OF MONTREAL
BMRC BANK OF MARIN
BMRN BIOMARIN PHARMACEUTICAL INC.
BMS BEMIS CO INC
BMT BLACKROCK INS TR
BMTC BRYN MAWR BANK CORPORATION
BMY BRISTOL MYERS SQIBB
BMY_P BRISTOL MYER SQUI PF
BN BANTA CORP
BNA BLACKROCK INC OPP TR
BNBN BARNESANDNOBLE.COM INC. - CLAS
BNCC BNCCORP INC.
BND BOUNDLESS CORP
BNE BOWNE AND CO
BNG BENETTON GP S P A
BNHN BENIHANA INC.
BNHNA BENIHANA INC. - CLASS A
BNI BURLINGTN N SANTE FE
BNJ BLACKROCK NJ MUN INC
BNK BANKNORTH GROUP
BNKUZ BANK UNITED CORP. LITIGATION C
BNL BUNZEL PLC ADS
BNN BRASCAN CP
BNP BNP RESIDENTIAL PROP
BNS BANK OF NOVA SCOTIA
BNSO BONSO ELECTRONICS INTERNATIONA
BNSOZ BONSO ELECTRONICS INTERNATIONA
BNT BENTLEY PHARMACEUTIC
BNT_WB BENTLEY PHAR WT B
BNY BLACKROCK NY MUN INC
BOBE BOB EVANS FARMS INC.
BOBJ BUSINESS OBJECTS S.A. - AMER D
BOFL BANCSHARES OF FLORIDA INC.
BOGN BOGEN COMMUNICATIONS INTERNATI
BOH BANK OF HAWAII CP
BOKF BOK FINANCIAL CORPORATION
BOL BAUSCH LOMB INC
BOMK BANK MCKENNEY VA
BONT BON-TON STORES INC. (THE)
BONZ INTERPORE INTERNATIONAL
BOO COLLEGIATE PACIFIC
BOO_W COLLEGIATE PAC WTS
BOOM DYNAMIC MATERIALS CORPORATION
BOOT LACROSSE FOOTWEAR INC.
BORL BORLAND SOFTWARE CORPORATION
BOSA BOSTON ACOUSTICS INC.
BOSC B.O.S. BETTER ONLINE SOLUTIONS
BOW BOWATER INC
BOX BOC GROUP PLC ADS
BOY BOYKIN LODGING
BOYD BOYD BROS. TRANSPORTATION INC.
BP BP PLC
BPC BANCO COMMERC PORTGU
BPC_PA BCP INTL BK APF
BPF_P CTBI PFD CAP TR II
BPFH BOSTON PRIVATE FINANCIAL HOLDI
BPK BLACKROCK MUNI 2018
BPL BUCKEYE PARTNERS LTD
BPMI BADGER PAPER MILLS INC.
BPN ML STR RET BIOTECH
BPNT BARPOINT.COM INC.
BPO BROOKFIELD PTYS CP
BPOP POPULAR INC.
BPRX BRADLEY PHARMACEUTICALS INC.
BPS BLACKROCK PA ST MUNI
BPT B P PRUDHOE BAY UTS
BPTR BRANDPARTNERS GROUP INC.
BPUR BIOPURE CORPORATION - CLASS A
BQH BLACKROCK NY MUNI BD
BQT BLACKROCK INV QUAL
BR BURLINGTON RESOURCES
BRAN BARAN GROUP LTD. - ORD SHARES
BRB BRUNSWICK BANCORP
BRBI BLUE RIVER BANCSHARES INC.
BRC BRADY CP CL A
BRCD BROCADE COMMUNICATIONS SYSTEMS
BRCM BROADCOM CORPORATION - CLASS A
BRD MS DW S&P500 BRIDGES
BRDG BRIDGE TECHNOLOGY INC.
BRE B R E PROP INC
BRE_PA BRE PPTY 8.50 PF A
BRE_PB BRE PPTYS 8.08 PFD B
BREL BIORELIANCE CORPORATION
BRF BLACKROCK FLA INS
BRG BG GROUP PLC ADS
BRID BRIDGFORD FOODS CORPORATION
BRIO BRIO SOFTWARE INC.
BRK__A BERKSHIRE HATH HLD A
BRK__B BERKSHIRE HATH HLD B
BRKL BROOKLINE BANCORP INC.
BRKS BROOKS-PRI AUTOMATION INC.
BRKT BROOKTROUT INC.
BRL BARR LABS INC
BRLI BIO-REFERENCE LABORATORIES INC
BRM BLACKROCK TERM TR
BRN BARNWELL INDS
BRNC BRAUN CONSULTING INC.
BRO BROWN & BROWN INC
BRP BRASIL TEL PART
BRT B R T REALTY TRUST
BRW BROADWING INC
BRW_PB BROADWING INC PR B
BRX MS DJ EURO 35 IDX
BRY BERRY PETROLEUM CO A
BRZZ BRIAZZ INC.
BSBN BSB BANCORP INC.
BSC BEAR STEARNS COS THE
BSC_PA BEAR STEARNS PFD A
BSC_PE BEAR STEARNS 6.15 PFD E
BSC_PF BEAR STEARNS 5.72 PFD F
BSC_PG BEAR STEARNS 5.49 PFD G
BSC_PX BEAR STEARNS CAP TR III
BSC_PY BEAR STEARNS CAP TR II
BSD BLACKROCK ST MUNI TR
BSE BLACKROCK NY INS MUN
BSET BASSETT FURNITURE INDUSTRIES
BSF_PF BSCH FIN LTD PF F
BSF_PG BSCH FIN LTD PF G
BSF_PH BSCH FIN LTD PF H
BSF_PJ BSCH FIN LTD PF J
BSF_PQ BSCH FIN LTD 8.625%
BSG BISYS GROUP INC
BSH BUSH IND INC CL A
BSI BLUE SQ ISRAEL ADS
BSL BEAR S S&P500 EQ 03
BSMD BIOSPHERE MEDICAL INC.
BSP AMER STRAT PORT II
BSQR BSQUARE CORPORATION
BSRR SIERRA BANCORP
BSTC BIOSPECIFICS TECHNOLOGIES CORP
BSTE BIOSITE INC.
BSTW BESTWAY INC.
BSX BOSTON SCIENTIFIC CP
BSXT BOE FINANCIAL SERVICES OF VIRG
BSY BRITISH SKY ADS
BTA_PA TOTTA&ACORES FIN PRA
BTF BOULDER TOTAL RET FD
BTFG BANCTRUST FINANCIAL GROUP INC.
BTGC BIO-TECHNOLOGY GENERAL CORP.
BTH BLYTH INC S2
BTHS BENTHOS INC.
BTI BRITISH AMER TOB ADR
BTJ BOLT TECHNOLOGY
BTM BRASIL TELECOM ADS
BTO JOHN HNCK BNK & THR
BTRN BIOTRANSPLANT INC.
BTU PEABODY ENERGY CORP
BTUI BTU INTERNATIONAL INC.
BTX BIOTIME INC
BTY BT GROUP PLC ADS
BUCA BUCA INC.
BUD ANHEUSER BUSCH
BUF_PC BANKUNITED CAP III
BUH BUHRMANN NV ADS
BULL BULL RUN CORPORATION
BUNZ SCHLOTZSKY'S INC.
BUSE FIRST BUSEY CORPORATION - CLAS
BUSEP FIRST BUSEY CORPORATION - CAPI
BUTL BUTLER INTERNATIONAL INC.
BVA BIONOVA HLDG CP
BVB BRIDGE VIEW BANCORP
BVC BAY VIEW CAP CP
BVEW BINDVIEW DEVELOPMENT CORPORATI
BVF BIOVAIL CORP
BVG_PC BBVA PRIVANZA ADS C
BVN COMPANIA MIN BUEN
BVRT B.V.R. TECHNOLOGIES LIMITED -
BVS BAY VIEW CAP I PF
BVSN BROADVISION INC.
BW BRUSH ENGINEERED MAT
BWA BORG WARNER INC
BWC BELDEN INC
BWCF BWC FINANCIAL CORPORATION
BWE_P BANCWEST CAP I QUIPS
BWEB BACKWEB TECHNOLOGIES LTD. - OR
BWINA BALDWIN & LYONS INC. - CLASS A
BWINB BALDWIN & LYONS INC. - CLASS B
BWL__A BOWL AMER INC CL A
BWS BROWN SHOE CO INC
BXB MS DW BIOTECH BOXES
BXG BLUEGREEN CP
BXL BEXIL CP
BXP BOSTON PPTYS INC
BXS BANCORPSOUTH INC
BXS_PA BANCORPSOUTH CP TR I
BY BWAY INC
BYB ML 6% STRIDES BA
BYBI BACK YARD BURGERS INC.
BYD BOYD GAMING CORP
BYFC BROADWAY FINANCIAL CORPORATION
BYH SINOPEC BEIJING PETR
BYL_P BAYLAKE CAPITAL TR I
BYM BLACKROCK INS MUNI
BYS BAY STATE BANCORP
BYX BAYOU STEEL CL A
BZ BAIRNCO CP
BZA BLACKROCK CAL MUN BD
BZBC BUSINESS BANCORP
BZF BRAZIL FUND THE
BZH BEAZER HOMES USA INC
BZL BRAZILIAN EQUITY FD
BZM BLACKROCK MD MUNI BD
C CITIGROUP INC
C___PF CITIGROUP 6.365 F
C___PG CITIGROUP 6.213 G
C___PH CITIGROUP 6.231 H
C___PM CITIGROUP 5.864 CUM
C___PN CITIGROUP IV 6.85
C___PQ CITIGROUP ADJ CM Q
C___PR CITIGROUP ADJ CM R
C___PV CITIGROUP CAP VII
C___PW CITIGROUP CAP V 7.00
C___PX CITIGROUP CAP 6.875
C___PZ CITIGROUP CAP VIII
CA COMPUTER ASSOC INTL
CAA CAPITAL ALL INC NEW
CAC CAMDEN NATL CP
CACB CASCADE BANCORP
CACC CREDIT ACCEPTANCE CORPORATION
CACH CACHE INC.
CACS CARRIER ACCESS CORPORATION
CADA CAM COMMERCE SOLUTIONS INC.
CAE CASCADE CP
CAFE HOST AMERICA CORPORATION
CAFEW HOST AMERICA CORPORATION - WTS
CAFI CAMCO FINANCIAL CORPORATION
CAG CONAGRA FOOD INC
CAG_PB CONAGRA INC PR B
CAH CARDINAL HEALTH INC
CAI C A C I INTL CL A
CAJ CANON INC ADR
CAKE CHEESECAKE FACTORY INCORPORATE
CAL CONTL AIRLINES CL B
CALA CATALINA LIGHTING INC.
CALC CALIFORNIA COASTAL COMMUNITIES
CALGL CITIBANK (WEST) FSB
CALGZ CITIBANK (WEST) FSB
CALM CAL-MAINE FOODS INC.
CALP CALIPER TECHNOLOGIES CORP.
CAM COOPER CAMERON CP
CAMD CALIFORNIA MICRO DEVICES CORPO
CAMH CAMBRIDGE HEART INC.
CAMP CALIFORNIA AMPLIFIER INC.
CAMT CAMTEK LTD. - ORD SHARES
CAMZ CAMINUS CORPORATION
CAND CANDIE'S INC.
CANIE CARREKER CORPORATION
CAO CSK AUTO CP
CAP CREATIVE COMPUTER
CAPA CAPTARIS INC.
CAPX CAPITAL CROSSING BANK
CARD PUBLICARD INC.
CARE CARESCIENCE INC.
CARN CARRINGTON LABORATORIES INC.
CARS CAPITAL AUTOMOTIVE REIT
CAS CASTLE A M AND CO
CASA MEXICAN RESTAURANTS INC.
CASB CASCADE FINANCIAL CORP.
CASH FIRST MIDWEST FINANCIAL INC.
CASS CASS INFORMATION SYSTEMS INC.
CASY CASEY'S GENERAL STORES INC.
CAT CATERPILLAR INC
CATG CAMBRIDGE ANTIBODY TECHNOLOGY
CATS CATALYST SEMICONDUCTOR INC.
CATT CATAPULT COMMUNICATONS CORPORA
CATY CATHAY BANCORP INC.
CATZ COMPUTER ACCESS TECHNOLOGY COR
CAU CANYON RESOURCE NEW
CAV CAVALIER HOMES INC
CAVB CAVALRY BANCORP INC.
CB CHUBB CP THE
CBA BRILLIANCE CHINA ADS
CBAN COLONY BANKCORP INC.
CBBI CB BANCSHARES INC.
CBBO COLUMBIA BANCORP
CBC CLARK/BARDES INC
CBCF CITIZENS BANKING CORPORATION
CBCL CAPITOL BANCORP LTD.
CBCLP CAPITOL BANCORP LTD. - CAPITAL
CBD COMPANHIA BRASIL ADS
CBE COOPER INDS CL A
CBF CHASE CAP V 7.03 E
CBG_PC COMPASS TR III 7.35%
CBH COMMERCE BANCORP INC
CBI CHGO BRIDGE & IRON
CBIN COMMUNITY BANK SHARES OF INDIA
CBIZ CENTURY BUSINESS SERVICES INC.
CBJ CAMBIOR INC
CBK CHRISTOPHER & BKS
CBKN CAPITAL BANK CORPORATION
CBL C B L & ASSOC PRP
CBL_PA CBL & ASSOC 9.0 A
CBL_PB CBL & ASSOC 8.75 B
CBM CAMBREX CP
CBMD COLUMBIA BANCORP
CBMX ACACIA RESEARCH CORPORATION
CBN CORNERSTONE BANCORP
CBNJ COMMUNITY BANCORP OF NEW JERSE
CBNV COMMUNITY BANK OF NORTHERN VIR
CBO CHASE CAP VII 7 G PF
CBR CIBER INC
CBRL CBRL GROUP INC.
CBSA COASTAL BANCORP INC.
CBSAN COASTAL BANCORP INC. - COSTAL
CBSAO COASTAL BANCORP INC. - 9.12% S
CBSH COMMERCE BANCSHARES INC.
CBSS COMPASS BANCSHARES INC.
CBST CUBIST PHARMACEUTICALS INC.
CBT CABOT CP
CBTE COMMONWEALTH BIOTECHNOLOGIES I
CBU COMMUNITY BK SYS INC
CBUK CUTTER & BUCK INC.
CBZ COBALT CORP
CC CIRCUIT CITY STRS
CCA COLONIAL CA INS M
CCB CHASE CAP VIII 8.25
CCBD COMMUNITY CENTRAL BANK CORP.
CCBG CAPITAL CITY BANK GROUP
CCBI COMMERCIAL CAPITAL BANCORP INC
CCBL C-COR.NET CORPORATION
CCBN CENTRAL COAST BANCORP
CCBP COMM BANCORP INC.
CCBT CCBT FINANCIAL COMPANIES INC.
CCC CALGON CARBON CP
CCCG CCC INFORMATION SERVICES GROUP
CCDC CONCORDE CAREER COLLEGES INC.
CCE COCA COLA ENTRPR INC
CCEL CRYO-CELL INTERNATIONAL INC.
CCF CHASE CORP
CCFH CCF HOLDING COMPANY
CCG LEHMAN ABS MBNA CAPA
CCH COCA-COLA HELLEN ADS
CCI CROWN CASTLE INTL
CCJ CAMECO CP
CCJ_P CAMECO CP 8.75 PF
CCK CROWN CORK SEAL CO
CCL CARNIVAL CORP
CCM_P CARLTON COMM PLC SEC
CCMP CABOT MICROELECTRONICS CORPORA
CCNE CNB FINANCIAL CORPORATION
CCOW CAPITAL CORP OF THE WEST
CCP_PA CHEVY CHS PR CP EX A
CCPCO CAPITAL CROSSING PFD CORPORATI
CCPCP CAPITAL CROSSING PFD CORPORATI
CCPRZ COAST FEDERAL LITIGATION CONTI
CCRD CONCORD COMMUNICATIONS INC.
CCRN CROSS COUNTRY INC.
CCRT COMPUCREDIT CORPORATION
CCS LEHMAN ABS KEYCP B
CCT LEHMAN ABS SOUTH CAP
CCTVY CARLTON COMMUNICATIONS PLC - A
CCU CLEAR CHANNEL COM
CCUR CONCURRENT COMPUTER CORPORATIO
CCZ COMCAST HLD PCS DBS
CD CENDANT CORP
CDA CORDIANT COMMUN GRP
CDC LEHMAN ABS D-AIR 19
CDCY COMPUDYNE CORPORATION
CDD LEHMAN ABS 7.625 S25
CDE COEUR D ALENE CP
CDEN COAST DENTAL SERVICES INC.
CDG CORPORACION DURANGO
CDI C D I CP
CDIC CARDIODYNAMICS INTERNATIONAL C
CDIS CAL DIVE INTERNATIONAL INC.
CDMS CADMUS COMMUNICATIONS CORPORAT
CDN CADENCE DESIGN SYS
CDSW CEDARA SOFTWARE CORP.
CDT CABLE DESIGN TECH CP
CDV CD&L INC S2
CDWC CDW COMPUTER CENTERS INC.
CDX CATELLUS DEV CP
CE CONCORD E F S INC
CEA CHINA EASTERN AIRLNE
CEBK CENTRAL BANCORP INC.
CEC CEC ENTERTAINMENT
CECE CECO ENVIRONMENTAL CORP.
CECO CAREER EDUCATION CORPORATION
CECX CASTLE ENERGY CORPORATION
CEDC CENTRAL EUROPEAN DISTRIBUTION
CEDR CEDAR INCOME FUND LTD
CEE CENTRAL EURO EQUITY
CEF CENTRAL FD CDA CL A
CEG CONSTELLATION ENGY
CEGE CELL GENESYS INC.
CEI CRESCENT RL EST EQTY
CEI_PA CRESCENT RE EQ 6.75
CEI_PB CRESCENT RE EQ PFD B
CEL GRUPO IUSACELL SA
CELG CELGENE CORPORATION
CELL BRIGHTPOINT INC.
CEN CERIDIAN CP (NEW)
CENT CENTRAL GARDEN & PET COMPANY
CENX CENTURY ALUMINUM COMPANY
CEO CNOOC LTD ADS
CEP CENTERPULSE LTD
CEPH CEPHALON INC.
CER_P CENTRAL ILL PFD 4.5
CERG CERES GROUP INC.
CERI CAPITAL ENVIRONMENTAL RESOURCE
CERN CERNER CORPORATION
CERS CERUS CORPORATION
CESI CATALYTICA ENERGY SYSTEMS INC.
CET CENTRAL SECS
CETV CENTRAL EUROPEAN MEDIA ENTERPR
CEV EATON VANCE CA SBI
CEW LEHMAN ABS 8.0 AT&T
CEY CERTEGY INC
CF CHARTER ONE FINL
CFB COMMERCIAL FED CP
CFBX COMMUNITY FIRST BANKSHARES INC
CFBXN COMMUNITY FIRST BANKSHARES INC
CFBXZ COMMUNITY FIRST BANKSHARES INC
CFC COUNTRYWIDE FNL CP
CFCI CFC INTERNATIONAL INC.
CFCP COASTAL FINANCIAL CORPORATION
CFD CONSECO STRAT SBI SC
CFE LEHMAN ABS MOTOROLA
CFFC COMMUNITY FINANCIAL CORP.
CFFI C&F FINANCIAL CORPORATION
CFFN CAPITOL FEDERAL FINANCIAL
CFI CULP INC
CFK CE FRANKLIN LTD SC3
CFN LEHMAN ABS AON CAP
CFNB CALIFORNIA FIRST NATIONAL BANC
CFNL CARDINAL FINANCIAL CORPORATION
CFNLP CARDINAL FINANCIAL CORPORATION
CFP CALIFORNIA FED PF
CFR CULLEN FROST BNKRS
CFS COMFORCE CORP
CFSB CITIZENS FIRST FINANCIAL CORPO
CFSL CHESTERFIELD FINANCIAL CORP.
CFW CYBERGUARD CORP
CFX COLONIAL INS MUNI
CG LOEWS CAROLINA GRP
CGA CORUS GRP PLC ADS
CGC CASCADE NAT GAS CP
CGCP CARDIOGENESIS CORPORATION
CGD LEHMAN ABS ROY & SUN
CGEN COMPUGEN LTD. - ORD SHARES
CGI COMMERCE GROUP INC
CGK LEHMAN ABS 7.2 G-P
CGL__A CAGLES CL A
CGM CONGOLEUM CORP
CGN COGNITRONICS CP
CGNX COGNEX CORPORATION
CGO ATLAS AIR WORLDWIDE
CGP_PT COASTAL FIN 8.375
CGPI COLLAGENEX PHARMACEUTICALS INC
CGR ML 7% STRIDES CITIGR
CGT CAE INC
CGV LEHMAN ABS JPM TR I
CGW CRISTALERIAS CHILE
CGX CONS GRAPHICS INC
CH CHILE FUND INC
CHA CHINA TELECOM CP LTD
CHB CHAMPION ENTERPRISES
CHC CHARTER MUNI MTG ACC
CHCO CITY HOLDING COMPANY
CHCOP CITY HOLDING COMPANY - CITY HO
CHD CHURCH DWIGHT CO INC
CHDN CHURCHILL DOWNS INCORPORATED
CHDX CHINDEX INTERNATIONAL INC.
CHE CHEMED CP
CHF CONVERIUM FIN 8.25
CHFC CHEMICAL FINANCIAL CORPORATION
CHFN CHARTER FINANCIAL CORP.
CHG CH ENERGY GRP HLDG
CHGO CHICAGO PIZZA & BREWERY INC.
CHH CHOICE HOTEL INT NEW
CHI CALAMOS CV OPP & INC
CHIC CHARLOTTE RUSSE HOLDING INC.
CHINA CHINADOTCOM CORPORATION CLS A
CHIR CHIRON CORPORATION
CHK CHESAPEAKE ENERGY CP
CHK_P CHESAPEAKE EN 6.75 P
CHKE CHEROKEE INC.
CHKP CHECK POINT SOFTWARE TECHNOLOG
CHKR CHECKERS DRIVE-IN RESTAURANTS
CHL CHINA MOBILE HGK LTD
CHLN CHALONE WINE GROUP LTD. (THE)
CHMD CHRONIMED INC.
CHMP CHAMPION INDUSTRIES INC.
CHN CHINA FUND INC
CHNL CHANNELL COMMERCIAL CORPORATIO
CHP C&D TECHNOLOGIES INC
CHPC CHIPPAC INC.
CHR CONVERIUM HLDG ADS
CHRB CHINA RESOURCES DEVELOPMENT IN
CHRD CHORDIANT SOFTWARE INC.
CHRS CHARMING SHOPPES INC.
CHRT CHARTERED SEMICONDUCTOR MANUFA
CHRW C.H. ROBINSON WORLDWIDE INC.
CHRZ COMPUTER HORIZONS CORP.
CHS CHICO'S F A S INC
CHSCP CENEX HARVEST STATES COOP 8% C
CHST CREATIVE HOST SERVICES INC.
CHTR CHARTER COMMUNICATIONS INC. -
CHTT CHATTEM INC.
CHU CHINA UNICOM LTD
CHUX O'CHARLEY'S INC.
CHX PILGRIMS PRIDE B
CHX__A PILGRIM PRDE CP CL A
CHZ CHITTENDEN CP
CHZ_PA CHITTENDEN 8 CAP I
CI CIGNA CP
CIA CITIZEN INC
CIB BANCOLOMBIA SA
CIBI COMMUNITY INVESTORS BANCORP IN
CIBN CALIFORNIA INDEPENDENT BANCORP
CIC AT&T CAP 8.125 SC
CICI COMMUNICATION INTELLIGENCE COR
CIEN CIENA CORPORATION
CIF COLONIAL INTMD TOT
CIG COMP ENERG CEMIG ADS
CIH_PA CITICORP CAP 7.10
CIK CREDIT SUISSE INCME
CIL LEHMAN ABS WA MUT 20
CIM C I M HIGH YLD SEC
CIMA CIMA LABS INC.
CIMT CIMATRON LTD
CIN CINERGY CORP
CIN_PA CINERGY CORP PFD
CIN_PB CINERGY CORP 4.16 PFD
CIN_PC CINERGY CORP 4.32 PFD
CIN_PI CINERGY CP INCOME PRIDES
CIN_PJ CINERGY CORP 6.87 PFD
CINF CINCINNATI FINANCIAL CORPORATI
CIO COMPUTERIZED THERMAL
CIP AT&T CAP 8.25 PINE
CIPH CIPHERGEN BIOSYSTEMS INC.
CIR CIRCOR INTL INC
CIT CIT GROUP INC (DEL)
CITID CANTERBURY CONSULTING GROUP IN
CITY AVALON CORRECTIONAL SERVICES I
CITZ CFS BANCORP INC.
CIV_PB ATLANTIC CAP I 8.25
CIV_PC ATLANTIC CAP II7.375
CIV_PD ATLANTIC CAP FIN CM
CIX COMPX INTL INC
CIZ CITIZENS HLDG CO
CJO LEHMAN ABS AT&T 21
CJR CORUS ENTERTAINMT B
CK CROMPTON CP
CKC COLLINS & AIKMAN NEW
CKCM CLICK COMMERCE INC.
CKEC CARMIKE CINEMAS INC.
CKFB CKF BANCORP INC.
CKFR CHECKFREE CORPORATION
CKH SEACOR SMIT INC
CKI LEHMAN ABS 8.75 G-P
CKP CHECKPOINT SYSTMS SC
CKR C K E RESTERAUNTS
CKSWE CLICKSOFTWARE TECHNOLOGIES LTD
CL COLGATE PALMOLIVE
CL__P COLGATE PAL 4.25 10
CLAS CLASSIC BANCSHARES INC.
CLB CORE LABS NV
CLBH CAROLINA BANK HOLDINGS INC.
CLBK COMMERCIAL BANKSHARES INC.
CLC CLARCOR INC
CLCI CADIZ INC.
CLCT COLLECTORS UNIVERSE INC.
CLD SAN DIEGO PINES2002C
CLDN CELADON GROUP INC.
CLE CLAIRES STORE INC
CLEC US LEC CORP. - CLASS A
CLF CLEVELAND CLIFFS
CLFC CENTER FINANCIAL CORPORATION
CLGY CELLEGY PHARMACEUTICALS INC.
CLH LEHMAN ABS 7.375 S-C
CLHB CLEAN HARBORS INC.
CLHL CARLISLE HOLDINGS LTD. - ORD S
CLI MACK-CALI REALTY CP
CLIK CLICKNSETTLE.COM INC.
CLKS CLICK2LEARN INC
CLL CELLTECH GRP ADS
CLM CORNERSTONE ST VL FD
CLN CELSION CORP
CLP COLONIAL PROPERTY TR
CLP_PA COLONIAL PPTY 8.75 A
CLP_PC COLONIAL PPTY 9.25 C
CLPA CELL PATHWAYS INC.
CLRO CLEARONE COMMUNICATIONS INC.
CLRS CLARUS CORPORATION
CLS CELESTICA SUB VTG
CLSR CLOSURE MEDICAL CORPORATION
CLST CELLSTAR CORPORATION
CLTK CELERITEK INC.
CLU CANADA LIFE FIN CP
CLWT EURO TECH HOLDINGS COMPANY LIM
CLWTW EURO TECH HOLDINGS COMPANY LIM
CLWY CALLOWAY'S NURSERY INC.
CLX CLOROX CO
CLZR CANDELA CORPORATION
CM COLES MEYER LTD ADR
CMA COMERICA INC
CMA_PZ COMERICA CAP TR I
CMBC COMMUNITY BANCORP INC.
CMC COMMERCIAL METALS CO
CMCO COLUMBUS MCKINNON CORPORATION
CMCSA COMCAST CORPORATION - CLASS A
CMCSK COMCAST CORPORATION - CLASS A
CME CHICAGO MER EXC A
CMED COLORADO MEDTECH INC.
CMGI CMGI INC.
CMH CLAYTON HOMES INC
CMIN COMMONWEALTH INDUSTRIES INC.
CMK COLONIAL INTMRK INCM
CMKG COACTIVE MARKETING GROUP INC
CMLS CUMULUS MEDIA INC.
CMM CRIIMI MAE INC NEW
CMM_PB CRIIMI MAC SER B PR
CMM_PF CRIIMI MAE F PFD
CMM_PG CRIIMI MAE SER G
CMN CANTEL MEDICAL CORP
CMNT COMPUTER NETWORK TECHNOLOGY CO
CMO CAPSTEAD MTG CP NEW
CMO_PA CAPSTEAD MTG PFD
CMO_PB CAPSTEAD MORTG PFD B
CMOS CREDENCE SYSTEMS CORPORATION
CMPC COMPUCOM SYSTEMS INC.
CMPP CHAMPPS ENTERTAINMENT INC.
CMPX COMPEX TECHNOLOGIES INC.
CMRC COMMERCE ONE INC.
CMRG CASUAL MALE RETAIL GROUP INC.
CMRO COMARCO INC.
CMS CMS ENERGY CP
CMS_PA CONSUMERS ENGRY 4.16
CMS_PB CONSUMERS ENGRY 4.50
CMS_PJ CONS ENG FN 8.36 TOP
CMS_PK CONSUMERS EN FN 8.2
CMS_PL CONSUMERS EN III
CMS_PM CMS ENERGY CP PEPS
CMS_PN CONSUMERS ENGRY 9.00
CMT CORE MOLDING TECH
CMTL COMTECH TELECOMMUNICATIONS COR
CMTN COPPER MOUNTAIN NETWORKS INC.
CMTY COMMUNITY BANKS INC.
CMU COLONIAL MUNI INCM
CMV CHASE CAP IV 7.34 D
CMVT COMVERSE TECHNOLOGY INC.
CMX CAREMARK RX INC
CN CALTON INC NEW
CNA C N A FINANCIAL CP
CNAF COMMERCIAL NATIONAL FINANCIAL
CNB COLONIAL BANCGROUP
CNB_PA COLONIAL CAP TR III
CNBA CHESTER BANCORP INC.
CNBB CNB FLORIDA BANCSHARES INC.
CNBC CENTER BANCORP INC.
CNBD CNBC BANCORP
CNBKA CENTURY BANCORP INC. - CLASS A
CNBKP CENTURY BANCORP INC. - CENTRUR
CNCT CONNETICS CORPORATION
CNE CAREERENGINE NETWORK
CNET CNET NETWORKS INC.
CNF CNF INC
CNF_PT CNF TR I SER A TECON
CNFL CITIZENS FINANCIAL CORPORATION
CNH CNH GLOBAL NV
CNI CANADIAN NATL RAILWY
CNJ COLE NATL CP CL A
CNL CLECO CP(HLDG CO)
CNM COLONIAL NY INSRD
CNMD CONMED CORPORATION
CNN PROSPECT INC SHS INC
CNP CENTERPOINT ENERGY
CNQ CANADIAN NAT RES
CNQR CONCUR TECHNOLOGIES INC.
CNRD CONRAD INDUSTRIES INC.
CNST CONSTAR INTERNATIONAL INC.
CNT CENTERPOINT PTY SBI
CNT_PA CENTERPOINT PTY 8.48
CNT_PB CENTERPOINT CV B
CNTE CENTENE CORPORATION
CNTV CENTIV INC.
CNTY CENTURY CASINOS INC.
CNU CONTINUECARE CP
CNV CVF TECHNLGIES CP
CNVLZ CITY INVESTING COMPANY LIQUIDA
CNVR CONVERA CORPORATION
CNX CONS ENERGY INC
CNXS CNS INC.
CNXT CONEXANT SYSTEMS INC.
CNY CARVER BANCORP INC
CO CORRPRO COMP INC
COA COACHMEN IND INC
COB COLUMBIA LABS INC
COBH PENNSYLVANIA COMMERCE BANCORP
COBR COBRA ELECTRONICS CORPORATION
COBZ COBIZ INC.
COCO CORINTHIAN COLLEGES INC.
COE CONE MILLS CP
COF CAPITAL ONE FINANCIA
COF_PC CAPITAL ONE UPP DECS
COG CABOT OIL GAS CP
COGN COGNOS INCORPORATED
COH COACH INC
COHR COHERENT INC.
COHT COHESANT TECHNOLOGIES INC.
COHU COHU INC.
COI COGENT COMM GROUP
COKE COCA-COLA BOTTLING CO. CONSOLI
COL ROCKWELL COLLINS INC
COLB COLUMBIA BANKING SYSTEM INC.
COLL COLLINS INDUSTRIES INC.
COLM COLUMBIA SPORTSWEAR COMPANY
COLT COLT TELECOM GROUP PLC - AMER
COMS 3COM CORPORATION
COO COOPER COS INC
COOP COOPERATIVE BANKSHARES INC.
COP CONOCOPHILLIPS
COPY COPYTELE INC.
COR CORTEX PHARM INC
CORI CORILLIAN CORPORATION
CORL COREL CORPORATION
CORS CORUS BANKSHARES INC.
CORV CORVIS CORPORATION
COSI COSI INC.
COSN COSINE COMMUNICATIONS INC.
COSO COMMERCESOUTH INC.
COST COSTCO WHOLESALE CORPORATION
COT COTT CP
COVB COVEST BANCSHARES INC.
COX COX COMM CL A SC23
COY CORPORATE HIGH YD
CP CANADIAN PAC RAILWAY
CPAK CPAC INC.
CPB CAMPBELL SOUP CO
CPC CENTRAL PARKING CP
CPCI CIPRICO INC.
CPE CALLON PETROLEUM
CPE_PA CALLON PETE 2.125 A
CPF CPB INC
CPG CHELSEA PROPERTY GRP
CPH CAPITAL PACF HOLDING
CPHD CEPHEID
CPI CAPITAL PROPERTIES A
CPJ CHATEAU CMNTIES
CPK CHESAPEAKE UTIL CP
CPKI CALIFORNIA PIZZA KITCHEN INC.
CPN CALPINE CP
CPO CORN PRODUCTS INTL
CPP ML DEP 8.05 PFDPLUS
CPRT COPART INC.
CPS CHOICEPOINT INC
CPSI COMPUTER PROGRAMS AND SYSTEMS
CPSS CONSUMER PORTFOLIO SERVICES IN
CPST CAPSTONE TURBINE CORPORATION
CPT CAMDEN PROPERTY
CPTH CRITICAL PATH INC.
CPTS CONCEPTUS INC.
CPTV CAPTIVA SOFTWARE CORPORATION
CPV CORRECTIONAL PROP TR
CPWM COST PLUS INC.
CPWR COMPUWARE CORPORATION
CPY C P I CORP
CPZ_PA CPL CAP I 8.0 A QUIP
CQB CHIQUITA BRANDS NEW
CQB_W CHIQUITA BRANDS WTS
CQP_PA QCR HLDGS CAP TR I
CR CRANE CO
CRA APPLERA CORP-CELERA
CRAI CHARLES RIVER ASSOCIATES INCOR
CRAN CROWN ANDERSEN INC.
CRAY CRAY INC
CRB CARBON ENERGY CP
CRC CHROMCRAFT REVINGTON
CRD__A CRAWFORD CO CL A
CRD__B CRAWFORD CO CL B
CRDM CARDIMA INC.
CRDN CERADYNE INC.
CRDS CROSSROADS SYSTEMS INC.
CRE CARRAMERICA RTY CP
CRE_PB CARRAMERICA RTY8.57B
CRE_PC CARRAMERICA RTY 8.55
CRE_PD CARRAMERICA 8.45 D
CREAF CREATIVE TECHNOLOGY LTD. - ORD
CRED CREDO PETROLEUM CORPORATION
CREE CREE INC.
CREO CREO INC.
CRESY CRESUD S.A.C.I.F. Y A. - AMER
CRF CORNERSTONE TTL RET
CRFH CRAYFISH CO. LTD. - AMER DEP S
CRFN CRESCENT FINANCIAL CORPORATION
CRFT CRAFTMADE INTERNATIONAL INC.
CRGN CURAGEN CORPORATION
CRH LEHMAN ABS WA MUT 22
CRHCY CRH PLC - AMER DEP SHRS
CRIO CORIO INC.
CRIS CURIS INC.
CRK COMSTOCK RES
CRL CHARLES RIVER LAB
CRLTS CENTURY REALTY TRUST - SHARES
CRM CORIMON CA NEW
CRMT AMERICA'S CAR-MART INC.
CRN CORNELL COMPANIES
CRNS CRONOS GROUP (THE)
CRNT CERAGON NETWORKS LTD. - ORD SH
CRO CROWN PACIFIC PRTNRS
CRR CARBO CERAMICS INC
CRRB CARROLLTON BANCORP
CRRC COURIER CORPORATION
CRS CARPENTER TECH
CRT CROSS TIMBERS ROYLTY
CRTK COORSTEK INC.
CRTO CONCERTO SOFTWARE INC.
CRTQ CORTECH INC.
CRUS CIRRUS LOGIC INC.
CRV COAST DISTRIBUT SYS
CRVL CORVEL CORP.
CRWN CROWN MEDIA HOLDINGS INC. - CL
CRXA CORIXA CORPORATION
CRXL CRUCELL NV - AMER DEP SHRS
CRY CRYOLIFE INC
CRYP CRYPTOLOGIC INC.
CRYS CRYSTAL SYSTEMS SOLUTIONS LTD.
CRZO CARRIZO OIL & GAS INC.
CRZY CRAZY WOMAN CREEK BANCORP INCO
CSAR CARAUSTAR INDUSTRIES INC.
CSB CIBA SPEC CHEM HLDG
CSBC CITIZENS SOUTH BANKING CORPORA
CSC COMPUTER SCIENCES CP
CSCC CENTERSPAN COMMUNICATIONS CORP
CSCO CISCO SYSTEMS INC.
CSCQ CORRECTIONAL SERVICES CORPORAT
CSD_PA CADBURY SCHWEPP PR A
CSFL CENTERSTATE BANKS OF FLORIDA I
CSG CADBURY SCH PLC
CSGE MERRILL LYNCH & CO. INC. - 7%
CSGP COSTAR GROUP INC.
CSGS CSG SYSTEMS INTERNATIONAL INC.
CSIB MERRILL LYNCH & CO. INC. 6.5%
CSK CHESAPEAKE CP
CSKKY CSK CORPORATION - AMER DEP SHR
CSL CARLISLE COS INC
CSLI COTTON STATES LIFE INSURANCE C
CSLMF CONSOLIDATED MERCANTILE CORP.
CSLR CONSULIER ENGINEERING INC.
CSM ML CONSTAPL SPDRMT06
CSN ML 8.0 STRIDES
CSNT CRESCENT BANKING COMPANY
CSP AMER STRAT INC III
CSPI CSP INC.
CSPLF CANADA SOUTHERN PETROLEUM LTD.
CSR CREDIT SUISSE GROUP
CSRE COMSHARE INCORPORATED
CSS C S S IND
CSTL CASTELLE
CSTR COINSTAR INC.
CSU CAPITAL SR LIVING CP
CSV CARRIAGE SVCS INC
CSWC CAPITAL SOUTHWEST CORPORATION
CSX C S X CP
CT CAPITAL TRUST SBI
CTAC 1-800 CONTACTS INC.
CTAS CINTAS CORPORATION
CTB COOPER TIRE RUBBER
CTBI COMMUNITY TRUST BANCORP INC.
CTBIP COMMUNITY TRUST BANCORP INC. -
CTBK CITY BANK
CTC COMPANIA DE TELECOMM
CTCH COMMTOUCH SOFTWARE LTD. - ORD
CTCI CT COMMUNICATIONS INC.
CTCO COMMONWEALTH TELEPHONE ENTERPR
CTCOB COMMONWEALTH TELEPHONE ENTERPR
CTE CARDIOTECH INTL
CTEC CHOLESTECH CORPORATION
CTEL CITY TELECOM (H.K.) LIMITED -
CTG COMPUTER TASK GP INC
CTGI CAPITAL TITLE GROUP INC.
CTH_PB BCH CAP 9.43 B
CTHR CHARLES & COLVARD LTD
CTI CHART INDS INC
CTIB CTI INDUSTRIES CORPORATION
CTIC CELL THERAPEUTICS INC.
CTL CENTURYTEL INC
CTL_PA CENTURYTEL 6.875 UTS
CTLM CENTILLIUM COMMUNICATIONS INC.
CTMI CTI MOLECULAR IMAGING INC.
CTO CONS TOMOKA LAND CO
CTOO C2 INC.
CTR CATO CORP CL A
CTRA CENTRA SOFTWARE INC.
CTS C T S CP
CTSC CELLULAR TECHNICAL SERVICES CO
CTSH COGNIZANT TECHNOLOGY SOLUTIONS
CTT COMPETITIVE TCN INC
CTTY CATUITY INC.
CTU CHAD THERAPEUTICS
CTV COMMSCOPE INC
CTWS CONNECTICUT WATER SERVICE INC.
CTX CENTEX CP
CTXS CITRIX SYSTEMS INC.
CTZN CITIZENS FIRST BANCORP INC.
CU COMPANIA CERV UNI SA
CUB CUBIC CP
CUBA HERZFELD CARIBBEAN BASIN FUND
CULS COST-U-LESS INC.
CUM CUMMINS INC
CUNO CUNO INCORPORATED
CUO CONTL MATERIALS CP
CURE CURATIVE HEALTH SERVICES INC.
CURN CURON MEDICAL INC.
CUZ COUSINS PROP INC
CV CENTRAL VT PUB SVC
CVAL CHESTER VALLEY BANCORP INC.
CVAS CORVAS INTERNATIONAL INC.
CVB LEHMAN ABS 7.75 KMI
CVBF CVB FINANCIAL CORPORATION
CVBK CENTRAL VIRGINIA BANKSHARES IN
CVC CABLEVISIN SYS NY GR
CVD COVANCE INC
CVE_P CLEVELAND EL 7.40 10
CVE_PL CLEVELAND EL PFD L
CVE_PU CLEVELAND EL TR I 9
CVF CASTLE CONV FUND INC
CVG CONVERGYS CP
CVGR COVALENT GROUP INC.
CVGW CALAVO GROWERS INC.
CVH COVENTRY HLTH CARE
CVI LEHMAN ABS RYDER 23
CVLY CODORUS VALLEY BANCORP INC.
CVM CEL SCI CP
CVNS COVANSYS CORPORATION
CVR CHICAGO RIVET MACH
CVS CVS CP
CVSN CHROMAVISION MEDICAL SYSTEMS I
CVST COVISTA COMMUNICATIONS INC.
CVT T C W CONV SEC FD
CVTI COVENANT TRANSPORT INC. - CLAS
CVTX CV THERAPEUTICS INC.
CVU C P I AEROSTRUCTURES
CVV CVD EQUIPMENT CORP
CVW LEHMAN ABS 7.25 S24
CVX CHEVRONTEXACO CP
CW CURTISS WRIGHT CP
CW___B CURTISS-WRIGHT B
CWBC COMMUNITY WEST BANCSHARES
CWBS COMMONWEALTH BANKSHARES INC.
CWBSP COMMONWEALTH BANKSHARES TRUST
CWCI CROSSWAVE COMMUNICATIONS INC.
CWCO CONSOLIDATED WATER CO. LTD. -
CWE_PT COMED FINAN I TR PFD
CWEI CLAYTON WILLIAMS ENERGY INC.
CWF CHARTWELL DIV&INC FD
CWG CANWEST GLOBAL COMM
CWLZ COWLITZ BANCORPORATION
CWN CROWN AMER RLTY TR
CWN_PA CROWN AMER RLTY TR A
CWP CABLE WIRELESS PLC
CWST CASELLA WASTE SYSTEMS INC. - C
CWT CALIFORNIA WATER SVC
CWTR COLDWATER CREEK INC.
CWZ LEHMAN ABS 8.875 S27
CX CEMEX SA DE CV A ADS
CX__WB CEMEX SA WTS B
CXE COLONIAL HI IN MU TR
CXH COLONIAL INV GRADE
CXI COMMODORE APPLIED TK
CXIM CRITICARE SYSTEMS INC.
CXM_P COLORADO BUS BAN CAP
CXP CENTEX CONSTR PRODCT
CXR COX RADIO INC A
CXSN COUNSEL CORPORATION
CXT AMER MUNI TRUST III
CXW CORR CP OF AM (NEW)
CXW_PA CORRECTIONS CP AM A
CXW_PB CORRECTIONS CP AM B
CXY CHENIERE ENERGY INC
CY CYPRESS SEMICONDUCTR
CYA LEHMAN ABS D-AIR 6
CYAN CYANOTECH CORPORATION
CYB CYBEX INTL INC.
CYBE CYBEROPTICS CORPORATION
CYBS CYBERSOURCE CORPORATION
CYBX CYBERONICS INC.
CYCL CENTENNIAL COMMUNICATIONS CORP
CYD CHINA YUCHAI INTL LT
CYE CORP HI YLD FD III
CYF LEHMAN ABS SAFECO
CYG LEHMAN ABS MBNA CL A
CYH COMMUNITY HEALTH
CYI LEHMAN ABS KEYCP 3
CYK LEHMAN ABS GEORGIA-P
CYL COMMUNITY CAPITAL CP
CYMI CYMER INC.
CYN CITY NATL CP
CYP LEHMAN ABS GM CORP
CYPB CYPRESS BIOSCIENCE INC.
CYR LEHMAN ABS CHRYSLER
CYSV CYSIVE INC.
CYT CYTEC IND INC
CYTC CYTYC CORPORATION
CYTO CYTOGEN CORPORATION
CYTR CYTRX CORPORATION
CZ CELANESE AG
CZB CITIZENS COMM UNITS
CZN CITIZEN COMM CO
CZN_P CITIZENS UTIL EPPICS
D DOMINION RES NEW
D___PA DOMINION RES CAP II
D___PU DOMINION RES 8.75DEC
DA GROUPE DANONE ADS
DAB DAVE & BUSTERS INC
DACG DA CONSULTING GROUP INC.
DAGM DAG MEDIA INC.
DAIEY DAI'EI INC. - AMER DEP SHRS
DAIO DATA I/O CORPORATION
DAKT DAKTRONICS INC.
DAL DELTA AIR LINES INC
DANKY DANKA BUSINESS SYSTEMS PLC - A
DAR DARLING INTL INC
DASTY DASSAULT SYSTEMES S.A.
DATA DATATRAK INTERNATIONAL INC.
DATC DATATEC SYSTEMS INC.
DAVE FAMOUS DAVE'S OF AMERICA INC.
DB DEUTSCHE BANK AG
DBD DIEBOLD INC
DBLE DOUBLE EAGLE PETROLEUM COMPANY
DBRN DRESS BARN INC. (THE)
DCA D Q E CAP CP 8 3/8
DCAI DIALYSIS CORPORATION OF AMERIC
DCBK DESERT COMMUNITY BANK
DCG DREYFUS CAL MUNI FD
DCGN DECODE GENETICS INC.
DCI DONALDSON CO INC
DCLK DOUBLECLICK INC.
DCM NTT DOCOMO ADS
DCN DANA CP
DCNT DOCENT INC.
DCO DUCOMMUN INC
DCOM DIME COMMUNITY BANCSHARES INC.
DCP DOMINION RESOURCES
DCQ WALT DISNEY 7.0QUIBS
DCRN DIACRIN INC.
DCSR DISC INC.
DCTH DELCATH SYSTEMS INC.
DCTHW DELCATH SYSTEMS INC. - REDEEMA
DCTM DOCUMENTUM INC.
DCU DRY CLEAN USA INC
DCV ML STR RET INDL 15
DCX DAIMLERCHRYSLER AG
DCZ DECORIZE INC
DD DU PONT E I DE NEM
DD__PA DU PONT E I 3.50 PFD
DD__PB DU PONT E I 4.50 PFD
DDDC DELTATHREE INC - CLASS A
DDDP 3-DIMENSIONAL PHARMACEUTICALS
DDE DOVER DOWNS GAMING
DDF DELAWARE INV DIV&INC
DDIC DDI CORP.
DDN DYNAMEX INC
DDR DEVELOPERS RLTY
DDR_PC DEVELOPERS DIVER
DDR_PD DEVELOPERS 8.68 D
DDR_PF DEVELOPERS DIV DEP F
DDRX DIEDRICH COFFEE
DDS DILLARD'S INC
DDT DILLARDS CAP 7.5
DE DEERE CO
DEAR DEARBORN BANCORP INC.
DEBS DEB SHOPS INC.
DECA DECOMA INTERNATIONAL INC. - CL
DECC D&E COMMUNICATIONS INC.
DECK DECKERS OUTDOOR CORPORATION
DECT DECTRON INTERNATIONAL INC.
DECTW DECTRON INTERNATIONAL INC. - W
DEG ETABLISSEMENTS DELHA
DEL DELTIC TIMBER CP
DELL DELL COMPUTER CORPORATION
DELT DELTA GALIL INDUSTRIES LTD. -
DENHY DENISON INTERNATIONAL PLC - AM
DEO DIAGEO PLC ADS NEW
DER DE RIGO SPA
DES DESC SA DE CV C ADS
DEVC DEVCON INTERNATIONAL CORP.
DF DEAN FOODS CO
DFB MORGAN STAN BRIDGES
DFBS DUTCHFORK BANCSHARES INC.
DFCT D F CHINA TECHNOLOGY INC
DFG DELPHI FIN GRP INC A
DFIB CARDIAC SCIENCE INC.
DFM ML MITTS AMEX DEF ID
DFS DEPARTMENT 56 INC
DFT DOWNEY FIN CAP TR
DG DOLLAR GENERAL CP
DGAS DELTA NATURAL GAS COMPANY INC.
DGEN DELTAGEN INC.
DGF DEL INV GL DIV&INC
DGICA DONEGAL GROUP INC. - CLASS A
DGICB DONEGAL GROUP INC. - CLASS B
DGII DIGI INTERNATIONAL INC.
DGIN DIGITAL INSIGHT CORPORATION
DGIT DIGITAL GENERATION SYSTEMS INC
DGSE DGSE COMPANIES INC.
DGT STREETTRKS TITAN IDX
DGX QUEST DIAGNOSTC
DHB DHB INDUSTRIES INC
DHC DANIELSON HLD CP
DHF DREYFUS HI YL STR FD
DHI D R HORTON INC
DHIL DIAMOND HILL INVESTMENT GROUP
DHM STR OBLIG 8.125 FON
DHOM DOMINION HOMES INC.
DHR DANAHER CP
DHY DLJ HI YLD BD FD
DIA DIAMONDS TRUST SER 1
DIGE DIGENE CORPORATION
DIGF DIGITAL FUSION INC.
DIGI DIGITAL IMPACT INC.
DIGL DIGITAL LIGHTWAVE INC.
DII DECORATOR INDS
DIIBF DOREL INDUSTRIES INC. - CLASS
DIMEZ WASHINGTON MUTUAL INC. - DIME
DIO DIOMED HOLDINGS INC
DIOD DIODES INCORPORATED
DIRI DIRECT INSITE CORPORATION
DIS WALT DISNEY-DISNEY C
DISH ECHOSTAR COMMUNICATIONS CORPOR
DISK IMAGE ENTERTAINMENT INC.
DIT AMCON DISTRIBUTING
DITC DITECH COMMUNICATIONS CORPORAT
DIV JOHN HANC SEL DIV TR
DJ DOW JONES CO INC
DJCO DAILY JOURNAL CORP. (S.C.)
DJE TIERS DJIA 2003-1
DJO DJ ORTHOPEDICS INC
DJT TRUMP HTLS CSNO RES
DKA MSDW GE SRS 2002-13
DKC MS SATURNS 2002-14
DKE DUKE ENERGY CP UNITS
DKEY DATAKEY INC.
DKS DICK'S SPORTING GDS
DKWD D & K HEALTHCARE RESOURCES INC
DL DIAL CP
DLA DELTA APPAREL INC
DLE ML STRIDES DELL
DLGS DIALOG SEMICONDUCTOR PLC - AME
DLI DEL LABORATORIES INC
DLIA DELIA*S CORPORATION - CLASS A
DLK SEMOTUS SOLUTIONS IN
DLM DEL MONTE FOODS CO
DLP DELTA & PINE
DLPX DELPHAXTECHNOLOGIES INC.
DLTR DOLLAR TREE STORES INC.
DLW DELTA WOODSIDE NEW
DLX DELUXE CP
DMAX DRUGMAX INC.
DMCO DETWILER MITCHELL
DMCX DATAMIRROR CORPORATION
DMD ML STR RET SELECT 10
DMED DIAMETRICS MEDICAL INC.
DMF DREYFUS MUNI INCOME
DMG_PA DOMINION CNG 7.80%
DMH DUCATI MOTOR HLD ADS
DMI DEPOMED INC SC
DMIF DMI FURNITURE INC.
DMJ MPS LINK TO DJIA
DMLP DORCHESTER MINERALS LP
DMN DIMON INC
DMP ML STR RET BIOTECH
DMRC DIGIMARC CORPORATION
DMX I-TRAX INC
DNA GENENTECH INC
DNB THE NEW D&B CORP
DNDN DENDREON CORPORATION
DNEX DIONEX CORPORATION
DNM DREYFUS NY MUNI FUND
DNP DNP SELECT INCOME FD
DNR DENBURY RES INC
DNT DELTA AIR LNS 8.125
DNY DONNELLEY RR SONS
DO DIAMOND OFFSHORE DRL
DOC DIGITAL ANGEL CORP
DOCC DOCUCORP INTERNATIONAL INC.
DOCX DOCUMENT SCIENCES CORPORATION
DOL DOLE FOOD COMP INC
DOLL MIDDLETON DOLL COMPANY (THE)
DOLLP MIDDLETON DOLL COMPANY (THE) -
DOM DOMINION RES WARR TR
DOR DOR BIOPHARMA INC
DORLN DORAL FINANCIAL CORPORATION -
DORLO DORAL FINANCIAL CORPORATION -
DORLP DORAL FINANCIAL CORPORATION -
DOV DOVER CP
DOVP DOV PHARMACEUTICAL INC.
DOW DOW CHEMICAL
DOX AMDOCS LTD ORD
DP DIAGNOSTIC PRODS
DPAC DPAC TECHNOLOGIES CORPORATION
DPH DELPHI CORPORATION
DPII DISCOVERY PARTNERS INTERNATION
DPL D P L INC
DPMI DUPONT PHOTOMASKS INC.
DPTR DELTA PETROLEUM CORPORATION
DPW DIGITAL POWER CP
DQ__PA DUQUESUE CAP 8 3/8
DQC DUQUESNE LIGHT PINES
DQE D Q E
DQU_PA DUQUESNE LT 2.10
DQU_PB DUQUESNE LT 3.75
DQU_PC DUQUESNE LT 4
DQU_PD DUQUESNE LT 4.10
DQU_PE DUQUESNE LT 4.15
DQU_PG DUQUESNE LT 4.20
DQZ DUQUESNE LT 7.375
DRAM DATARAM CORPORATION
DRAX DRAXIS HEALTH INC.
DRCO DYNAMICS RESEARCH CORPORATION
DRD DUANE READE INC
DRE DUKE REALTY CP
DRE_PD DUKE REALTY 7.375 D
DRE_PE DUKE REALTY 8.25 E
DRE_PI DUKE REALTY 8.45 I
DRF DAN RIVER INC
DRH DRIVER HARRIS CO
DRI DARDEN RESTAURANTS
DRIV DIGITAL RIVER INC.
DRL DORAL FINANCIAL
DROOY DURBAN ROODEPORT DEEP LTD. - A
DRQ DRIL QUIP INC
DRRA DURA AUTOMOTIVE SYSTEMS INC. -
DRRAP DURA AUTOMOTIVE SYSTEMS INC. -
DRRX DURECT CORPORATION
DRS DRS TECHNOLOGIES INC
DRTE DENDRITE INTERNATIONAL INC.
DRTK DURATEK INC.
DRU MS AMEX PHARMA IDX
DRXR DREXLER TECHNOLOGY CORPORATION
DRYR DREYER'S GRAND ICE CREAM INC.
DSA ML STR RTN DUE 5/06
DSB SSB ELKS DJ AVG 9/05
DSCM DRUGSTORE.COM INC.
DSCO DISCOVERY LABORATORIES INC.
DSCP DATASCOPE CORP.
DSE ML STR RET NTS IXD
DSG STREETTRKS US SM CP
DSGIF DSG INTERNATIONAL LIMITED - OR
DSGX DESCARTES SYSTEMS GROUP INC. (
DSI ML STR NT INDL 15
DSIT DSI TOYS INC.
DSJ ML STR NT SELECT TEN
DSK ML STR RTN SELECT 10
DSL DOWNEY FINANCIAL CP
DSLN DSL.NET INC.
DSM DREYFUS STRA MUNI BD
DSN ML STR RET NTS 2006
DSO ML STR RET SELECT 10
DSP ML STR RET INDL 15
DSPG DSP GROUP INC.
DSS QUANTUM CP DSSG
DSSI DATA SYSTEMS & SOFTWARE INC.
DST DST SYSTEMS INC
DSTM DATASTREAM SYSTEMS INC.
DSU DEBT STRATEGY FUND
DSV STREETTRKS SMCAP VAL
DSW SOUTHW BELL 6.875
DSWL DESWELL INDUSTRIES INC.
DSWT DURASWITCH INDUSTRIES INC.
DSZ ML STR RET SEL 10
DT DEUTSCHE TELE AG ADS
DTA DETROIT ED7.625 QUID
DTAGY DTA HOLDING AKTIENGESELLSCHAFT
DTAS DIGITAS INC.
DTB DETROIT ED 7.54 QUID
DTC DOMTAR LTD
DTE D T E ENERGY CO HLDG
DTE_PA DTE ENERGY TR I 7.8%
DTE_PB DTE ENERGY CO EQ UTS
DTF DTF TAX-FREE INC INC
DTG DOLLAR THRIFTY AUTO
DTH DETROIT ED 7.375 SC
DTHK DIGITALTHINK INC.
DTII DT INDUSTRIES INC.
DTLK DATALINK CORPORATION
DTPI DIAMONDCLUSTER INTERNATIONAL I
DTRX DETREX CORPORATION
DTY ML STR RET NTS 2007
DUC DUFF PHELPS UTL BD
DUCK DUCKWALL-ALCO STORES INC.
DUK DUKE ENERGY CP
DUK_PA DUKE ENERGY 6.375 A
DUK_PQ DUKE EN CAP TR I 9.2
DUK_PT DUKE CAP FIN 7.375
DUK_PU DUKE CAP TR 7.375 SC
DUK_PV DUKE EN CAP TR 7.2
DUK_PW DUKE CAP III 8.375
DUR DUKE ENERGY 8%CP UTS
DUSA DUSA PHARMACEUTICALS INC.
DUT DUKE ENGY CP 6.60
DV DEVRY INC
DVA DAVITA INC
DVD DOVER MOTORSPORTS
DVI D V I INC
DVID DIGITAL VIDEO SYSTEMS INC.
DVN DEVON ENERGY CP (OK)
DVS DIVERSIFIED SEC SOLU
DVSA DIVERSA CORPORATION
DW DREW INDUSTRY INC
DWCH DATAWATCH CORPORATION
DWMA DICKIE WALKER MARINE INC.
DWSN DAWSON GEOPHYSICAL COMPANY
DWYR DWYER GROUP INC. (THE)
DX DYNEX CPTL INC
DXB DECS TRUST IX
DXCPN DYNEX CAPITAL INC. - SERIES C
DXCPO DYNEX CAPITAL INC. - SERIES B
DXCPP DYNEX CAPITAL INC. - SERIES A
DXPE DXP ENTERPRISES INC.
DXR DAXOR CP
DXT DIXON TICONDEROGA CO
DXYN DIXIE GROUP INC. (THE)
DY DYCOM INDS INC
DYAX DYAX CORPORATION
DYII DYNACQ INTERNATIONAL INC.
DYN DYNEGY INC HLDG CO
DYNT DYNATRONICS CORPORATION
DYOLF DYNAMIC OIL & GAS INC.
DYS DISTRIBUCION Y SERVI
DYTK DYNTEK INC.
DYTKP DYNTEK INC. - SERIES A CONV PF
DYTKW DYNTEK INC. - CLASS A WTS
DYX DIASYS CORP
DZTK DAISYTEK INTERNATIONAL CORPORA
E E N I SPA ADR
EAC ENCORE ACQUISITION
EAG EAGLE BROADBAND INC
EAGL EGL INC.
EAI_PA ENTERGY ARK 8.5 QU
EAP SSB AMER EXPRESS ELKS
EAR HEARUSA INC
EAS ENERGY EAST CP
EASI ENGINEERED SUPPORT SYSTEMS INC
EASY EASYLINK SERVICES CORPORATION
EAT BRINKER INTL INC
EATS EATERIES INC.
EBAY EBAY INC.
EBF ENNIS BUSINESS FORMS
EBIO EPOCH BIOSCIENCES INC
EBIX EBIX.COM INC
EBKR EBOOKERS PLC - AMER DEP SHRS
EBS_P EBI CAP TR I
EBSC ELDER-BEERMAN STORES CORP. (TH
EBT_PA ENTERBANK HLDG TR
EC ENGELHARD CP
ECA ENCANA CORP
ECBE ECB BANCORP INC
ECC E C C INTL CP
ECF ELSWORTH CONV G I
ECGI ENVOY COMMUNICATIONS GROUP INC
ECHO ELECTRONIC CLEARING HOUSE INC.
ECIL ECI TELECOM LTD. - ORD SHARES
ECL ECOLAB INC
ECLG ECOLLEGE.COM
ECLP ECLIPSYS CORPORATION
ECMV E COM VENTURES INC.
ECO ECHO BAY MINES LTD
ECO_W ECHO BAY MINES WTS
ECOL AMERICAN ECOLOGY CORPORATION
ECP CANTERBURY PARK HL
ECSI ENDOCARDIAL SOLUTIONS INC.
ECT ENERGY EAST CAP TR I
ECTX ECTEL LTD. - ORD SHARES
ED CONS EDISON INC
ED__PA CONS ED 5.00 PFD A
ED__PC CONS ED 4.65 PFD C
EDAP EDAP TMS S.A. - AMER DEP SHRS
EDE EMPIRE DISTRICT ELCT
EDE_PD EMPIRE DIST ELEC PFD
EDEL EDELBROCK CORPORATION
EDEN EDEN BIOSCIENCE CORPORATION
EDF EMERGING FUND III
EDG EPICEDGE INC
EDGR EDGAR ONLINE INC.
EDGW EDGEWATER TECHNOLOGY INC.
EDMC EDUCATION MANAGEMENT CORPORATI
EDO E D O CP
EDP EDP ELEC DE PORT SA
EDS ELECTRONIC DATA SYS
EDS_PI ELECTRONIC DATA PRDS
EDSN EDISON SCHOOLS INC. - CLASS A
EDT EDT LEARNING INC
EDUC EDUCATIONAL DEVELOPMENT CORPOR
EDV CON EDISON 7.5 PINES
EE EL PASO ELECTRIC CO
EEC ENVIROMENTAL ELEMENT
EEFT EURONET WORLDWIDE INC.
EEGL EAGLE SUPPLY GROUP INC.
EEGLW EAGLE SUPPLY GROUP INC. - WTS
EEI ECOLOGY ENVIRONMENT
EELN E-LOAN INC.
EENC ENTERRA ENERGY CORPORATION
EEP ENBRIDGE EGY PT LP
EEQ ENBRIDGE ENERGY MGMT
EF EUROPE FUND
EFA ISHARES MSCI EAFE FD
EFBC EMPIRE FEDERAL BANCORP INC.
EFC EFC BANCORP INC
EFDS EFUNDS CORPORATION
EFH EMPIRE FIN HOLDING
EFII ELECTRONICS FOR IMAGING INC.
EFL EMERGING MKTS FLT RT
EFM ML EUROFND MITTS2/06
EFX EQUIFAX INC
EGAN EGAIN COMMUNICATIONS CORPORATI
EGBN EAGLE BANCORP INC.
EGHT 8X8 INC
EGLE EAGLE FOOD CENTERS INC.
EGLS ELECTROGLAS INC.
EGN ENERGEN CP
EGO ELDORADO GOLD CORP
EGOV NIC INC.
EGP EASTGROUP PROPERTIES
EGP_PA EASTGROUP PPTYS 9.0A
EGS_PA ENTERGY GULF STATES CAPITAL
EGX ENGEX INC
EGY ENERGY PWR SYS LTD
EHA ENTERGY ARKANS 6.70%
EHB ENTERGY ARKANSAS 6.0
EHL ENTERGY LOUIS 7.60%
EIA EATON VANCE C-E FD
EIDSY EIDOS PLC - AMER DEP SHRS
EIF EATON VANCE C-E FD
EIM EATON VANCE INS MUNI
EIO EATON VANCE C-E FD
EIP EATOV VANCE C-E FD
EIT SSB INTC LNKD SECS
EIV EATON VANCE C-E FD
EIX EDISION INTL
EIX_PA EIX TR I 7.875 A
EIX_PB EIX TR II 8.6 B
EK EASTMAN KODAK CO
EKC EK CHORE CHINA MOTOR
EKH ML EURO01 HLDR1241
EKP_P A/S EKSPORT SEC PFD
EKT GRUPO ELEKTRA S A CV
EL ESTEE LAUDER COS INC
ELAB EON LABS INC.
ELAM ELAMEX S.A. DE C.V.
ELANZ ELAN CORPORATION PLC
ELB CABCO TR 7.05 PF
ELBO ELECTRONICS BOUTIQUE HOLDINGS
ELC ELECTRIC CITY CORP
ELE ENDESA SA ADS
ELG STREETTRKS LGCAP GR
ELGX ENDOLOGIX INC
ELI ELITE PHARMA INC
ELK ELKCORP
ELMG EMS TECHNOLOGIES INC.
ELMS ELMER'S RESTAURANTS INC.
ELN ELAN CP PLC ADR
ELNK EARTHLINK INC.
ELON ECHELON CORPORATION
ELOQ ELOQUENT INC.
ELOY ELOYALTY CORPORATION
ELP PARANAESE DE EN COPL
ELRC ELECTRO RENT CORPORATION
ELRN ELRON ELECTRONIC INDUSTRIES LT
ELSE ELECTRO-SENSORS INC.
ELT ELSCINT LTD
ELTE ELITE INFORMATION GROUP INC.
ELTK ELTEK LTD. - ORD SHARES
ELUX AB ELECTROLUX - CLASS B AMER D
ELV STREETTRKS US LGCAP
ELX EMULEX CORP
ELXS ELXSI CORPORATION
ELY CALLAWAY GOLF CP
EMA EMAGIN CORP
EMAK EQUITY MARKETING INC.
EMBT EMBARCADERO TECHNOLOGIES INC.
EMBX EMBREX INC.
EMC E M C CP
EMCI EMC INSURANCE GROUP INC.
EMD EMERGING MKTS INC FD
EME E M C O R GROUP INC
EMF TEMPLETON EM MKTS FD
EMH ML STR 8.0% EMC
EMI EATON VANCE MI SBI
EMIS EMISPHERE TECHNOLOGIES INC.
EMITF ELBIT MEDICAL IMAGING LTD. - O
EMJ EATON VANCE C-E FD
EMKR EMCORE CORPORATION
EML EASTERN CO
EMLTF EMCO LIMITED
EMMS EMMIS COMMUNICATIONS CORPORATI
EMMSP EMMIS COMMUNICATIONS CORPORATI
EMN EASTMAN CHEM CO
EMO ENTERGY MS 7.25
EMQ ENTERGY MISS 1ST MTG
EMR EMERSON ELEC CO
EMRG EMERGE INTERACTIVE INC. - CLAS
EMT EMBRATEL PARTI
EMV SSB HLDGS MOT LNKD
EN ENEL SOCIETA AZIO
ENB ENBRIDGE INC
ENC ENESCO GROUP
ENDP ENDO PHARMACEUTICALS HOLDINGS
ENDPW ENDO PHARMACEUTICALS HOLDINGS
ENER ENERGY CONVERSION DEVICES INC.
ENG ENGLOBAL CORP
ENGEF ENGEL GENERAL DEVELOPERS LTD.
ENI ENERSIS S A
ENL REED ELSEVIER NV ADS
ENMC ENCORE MEDICAL CORPORATION
ENMCW ENCORE MEDICAL CORPORATION - W
ENMD ENTREMED INC.
ENN EQUITY INNS INC.
ENN_PA EQUITY INNS 9.5 PR A
ENO ENODIS PLC ADS
ENPT EN POINTE TECHNOLOGIES INC.
ENR ENERGIZER HLDGS INC
ENS_PF TXU GAS CO DEP PF F
ENSI ENERGYSOUTH INC.
ENT EQUANT NV
ENTG ENTEGRIS INC.
ENTU ENTRUST INC.
ENTX ENTRX CORPORATION
ENV CET ENVIRONMNTL SVCS
ENWV ENDWAVE CORPORATION
ENX EATON VANCE INS NY
ENZ ENZO BIOCHEM INC
ENZN ENZON PHARMACEUTICALS INC.
EOC EMPRESA NATL ELECTRI
EOG EOG RESOURCES INC
EON EON AG ADS
EONC EON COMMUNICATIONS CORPORATION
EOP EQUITY OFFICE PTY TR
EOP_PB EQUITY OFFC 5.25 B
EOP_PC EQUITY OFC 8.625 C
EOP_PE EQUITY OFC SER E
EOP_PF EQUITY OFC SER F
EOP_PG EQUITY OFFICE PFD G
EP EL PASO CORPORATION
EP__PA EL PASO EQ SEC UTS
EP__PC EL PASO EGY CAP I PR
EPAX AMBASSADORS GROUP INC.
EPAY BOTTOMLINE TECHNOLOGIES INC.
EPB CONS ED 7.25% PINES
EPC EPCOS AG ADS SC
EPD ENTERPRISE PT UTS
EPEN EAST PENN BANK PA
EPEX EDGE PETROLEUM CORPORATION
EPI CONS ED 7.35 PFD
EPIC EPICOR SOFTWARE CORPORATION
EPIQ EPIQ SYSTEMS INC.
EPIX EPIX MEDICAL INC.
EPL ENERGY PARTNERS LTD
EPMD EP MEDSYSTEMS INC.
EPMN EPIMMUNE INC.
EPN ELPASO ENERGY PART
EPNY E.PIPHANY INC.
EPP ISHARES MSCI EX JAP
EPR ENTERTAINMT PPTY SBI
EPR_PA ENTERTNMT PPTY PFD A
EPRE EPRESENCE INC.
EQIX EQUINIX INC.
EQR EQUITY RESIDENTAL
EQR_PB EQUITY RES 9.125 B
EQR_PC EQUITY RES 9.125 C
EQR_PD EQUITY RES PFD 8.60 D
EQR_PE EQUITY RES PFD E
EQR_PG EQUITY RES 7.25 G
EQR_PH EQUITY RES 1.75 H
EQR_PL EQUITY RES 7.625 L
EQS EQUUS II INC
EQSB EQUITABLE BANK
EQT EQUITABLE RES INC
EQTX EQUITEX INC.
EQTY EQUITY OIL COMPANY
EQY EQUITY ONE INC
ERE EQUITABLE RES CAP TR
ERES ERESEARCH TECHNOLOGY INC.
ERF ENERPLUS RES FD
ERICY LM ERICSSON TELEPHONE COMPANY
ERIE ERIE INDEMNITY COMPANY - CLASS
ERJ EMBRAER EMPRESA BR
ERMS EROOM SYSTEM TECHNOLOGIES INC.
ERNA MERRILL LYNCH & CO. INC. - ENH
ERNB MERRILL LYNCH & CO. INC. - ENH
ERS EMPIRE RES INC
ERTH EARTHSHELL CORPORATION
ERTS ELECTRONIC ARTS INC.
ESA EXTENDED ST AM
ESB_PA ESPIRITO SANTO 8.5
ESB_PB ESPIRITO 8.5 PF B
ESBF ESB FINANCIAL CORPORATION
ESBFP ESB FINANCIAL CORPORATION - PE
ESBK ELMIRA SAVINGS BANK FSB (THE)
ESC EMERITUS CP
ESCA ESCALADE INCORPORATED
ESCC EVANS & SUTHERLAND COMPUTER CO
ESE ESCO TECH INC
ESF ESPIRITO FINL GRP SA
ESGR ENSTAR GROUP INC
ESH EARL SCHEIB INC
ESI I T T EDUCATION SVCS
ESIO ELECTRO SCIENTIFIC INDUSTRIES
ESITZ EXPRESS SCRIPTS AUTOMATIC EXCH
ESK SSB ELKS GE HD JPM P
ESL ESTERLINE TECH CP
ESLR EVERGREEN SOLAR INC.
ESLT ELBIT SYSTEMS LTD. - ORD SHARE
ESM ML ENERGY SPDRMT2/06
ESMC ESCALON MEDICAL CORP.
ESP ESPEY MFG ELEC CP
ESPD ESPEED INC. - CLASS A
ESPR ESPERION THERAPEUTICS INC.
ESRX EXPRESS SCRIPTS INC. - CLASS A
ESS ESSEX PRTY TR INC
ESST ESS TECHNOLOGY INC.
EST ML STR RET EURO 50
ESV ENSCO INTL INC
ESY ML ENERGY SPDRMT9/06
ET E*TRADE GROUP INC
ETC ENVIRONMMTL TECTONIC
ETF EMRG MKT TELCOM FUND
ETH ETHAN ALLEN INTERIOR
ETJ SSB ELKS TEXAS INTR
ETM ENTERCOM COMMUN CP
ETN EATON CP
ETOP ENTROPIN INC.
ETOPW ENTROPIN INC. WTS
ETR ENTERGY CP
ETRX ESSENTIAL THERAPEUTICS INC.
ETS ENTERASYS NTWKS INC
ETT ELDERTRUST SBI
ETZ ETZ LAVUD LTD
ETZ__A E T Z LAVUD LTD A
EUF ML MITTS USD/EUR8/05
EUM ML MJR11 MITTS5/06
EUNI EUNIVERSE INC.
EURO EUROTRUST A/S - AMER DEP SHRS
EV EATON VANCE CP
EVBN EVANS BANCORP INC.
EVBS EASTERN VIRGINIA BANKSHARES IN
EVC ENTRAVISION COMM CP
EVCI EVCI CAREER COLLEGES INCORPORA
EVF EATON VANCE INCM SBI
EVG EVERGREEN RES INC
EVJ EATON VANCE NJ SBI
EVLV EVOLVE SOFTWARE INC.
EVM EATON VANCE INS CAL
EVN EATON VANCE MUNI INM
EVO EATON VANCE OH SBI
EVOL EVOLVING SYSTEMS INC.
EVP EATON VANCE PA SBI
EVRC EVERCEL INC.
EVRT EVERTRUST FINANCIAL GROUP INC.
EVSN ELBIT VISION SYSTEMS LTD
EVST EVERLAST WORLDWIDE INC.
EVY EATON VANCE NY SBI
EW EDWARDS LIFESCIENCES
EWA ISHARE MSCI AUSTRALI
EWBC EAST WEST BANCORP INC.
EWC ISHARE MSCI CANADA
EWD ISHARE MSCI SWEDEN
EWEB EUROWEB INTERNATIONAL CORP.
EWF EUROPEAN WTS FD
EWG ISHARE MSCI GERMANY
EWH ISHARE MSCI HONGKONG
EWI ISHARE MSCI ITALY IN
EWJ ISHARE MSCI JAPAN IN
EWK ISHARE MSCI BELGIUM
EWL ISHARE MSCI SWITZRLD
EWM ISHARE MSCI MALAYS F
EWN ISHARE MSCI NETHRLD
EWO ISHARE MSCI AUSTRIA
EWP ISHARE MSCI SPAIN IN
EWQ ISHARE MSCI FRANCE
EWS ISHARE MSCI SINGAPOR
EWST ENERGY WEST INC.
EWT ISHARE MSCI TAIWAN
EWU ISHARE MSCI UK INDEX
EWW ISHARE MSCI MEXICO F
EWY ISHARE MSCI SO.KOREA
EWZ ISHARE MSCI BRAZIL F
EXAC EXACTECH INC.
EXAR EXAR CORPORATION
EXAS EXACT SCIENCES CORPORATION
EXBD CORPORATE EXECUTIVE BOARD COMP
EXBT EXABYTE CORPORATION
EXC EXELON CORPORATION
EXCO EXCO RESOURCES INC.
EXCOP EXCO RESOURCES INC. - PFD STOC
EXE__A EXTENDICARE INC
EXEE EXE TECHNOLOGIES INC.
EXEG EXEGENICS INC.
EXEL EXELIXIS INC.
EXFO EXFO ELECTRO-OPTICAL ENGINEERI
EXJF EXCHANGE NATIONAL BANCSHARES I
EXLT EXULT INC.
EXM EXCEL MARITIME CARR
EXPD EXPEDITORS INTERNATIONAL OF WA
EXPE EXPEDIA INC.
EXPEW EXPEDIA INC. - WTS (WHEN ISSUE
EXPO EXPONENT INC.
EXTN EXTENSITY INC.
EXTR EXTREME NETWORKS INC.
EXX__A E X X INC CL A
EXX__B E X X INC CL B
EY ETHYL CP
EYE VISX INC
EZEN EZENIA! INCORPORATED
EZM E Z EM INC
EZPW EZCORP INC. - CLASS A NON-VOTI
EZU ISHARE MSCI EMU INDX
F FORD MOTOR CO
F___PS FORD MOTOR CAP TR II
F___PT FORD MTR CAP 9 TOPRS
FA FAIRCHILD CP CL A
FAB FIRSTFED AMER BANC
FACT FIRST ALBANY COMPANIES INC.
FAF FIRST AMER CORP
FAIM FAIRMARKET INC.
FALC FALCONSTOR SOFTWARE INC.
FAME FLAMEMASTER CORPORATION (THE)
FAOOQ F.A.O. INC.
FARM FARMER BROTHERS COMPANY
FARO FARO TECHNOLOGIES INC.
FAST FASTENAL COMPANY
FAVS FIRST AVIATION SERVICES INC.
FAX ABERDEEN ASIA-PAC FD
FB FBR ASSET INV CP
FBA_PT FIRST AMER CAP TOPRS
FBAN F.N.B. CORPORATION
FBANP F.N.B. CORPORATION - CONV PFD
FBAY FRISCO BAY INDUSTRIES LTD.
FBBC FIRST BELL BANCORP INC.
FBC FLAGSTAR BANCORP
FBC_PO FLAGSTAR TR PFD
FBC_PP FLAGSTAR CAP PFD A
FBCE FIBERCORE INC
FBCI FIDELITY BANCORP INC.
FBCP FRANKLIN BANCORP INC.
FBEI FIRST BANCORP OF INDIANA INC.
FBF FLEETBOSTON FIN
FBF_PG FLEETBOSTON 6.75
FBF_PH FLEET CAP TR I 8
FBF_PI FLEET CAP TR 7.05
FBF_PJ FLEET CAP TR 7.17
FBF_PK FLEET CAP TR VI 8.8
FBF_PL FLEET CAPITAL TR VII
FBF_PM FLEET CAP TR VIII
FBK FIRST CITY BANK
FBMI FIRSTBANK CORPORATION
FBMT FIRST NATIONAL BANCSHARES INC.
FBN FURNITURE BRNDS INTL
FBNC FIRST BANCORP
FBNKM FIRST BANKS INC. - FIRST PFD C
FBNKN FIRST BANKS INC. - FIRST PFD C
FBNKO FIRST BANKS INC. - FIRST PFD C
FBNW FIRSTBANK NW CORP.
FBP FIRST BANCRP HLDG CO
FBP_PA FIRST BCP HLDG PF A
FBP_PB FIRST BANCORP 8.35 B
FBP_PC FIRST BANCORP 7.40 C
FBP_PD FIRST BANCORP 7.25 D
FBR FRIEDMAN BILLINGS
FBSI FIRST BANCSHARES INC.
FBSS FAUQUIER BANKSHARES INC.
FBST FIBERSTARS INC.
FBTC FIRST BANCTRUST CORPORATION
FC FRANKLIN COVEY CO
FCAP FIRST CAPITAL INC.
FCB FALMOUTH BANCORP INC
FCBC FIRST COMMUNITY BANCSHARES INC
FCBP FIRST COMMUNITY BANCORP
FCCG FOG CUTTER CAPITAL GROUP INC.
FCCNW FRONTLINE COMMUNICATIONS CORPO
FCCO FIRST COMMUNITY CORPORATION
FCCY 1ST CONSTITUTION BANCORP (NJ)
FCE__A FOREST CITY ENT CL A
FCE__B FOREST CITY ENT CL B
FCEL FUELCELL ENERGY INC.
FCF FIRST COMMONWLTH FINANCIAL
FCFC FIRSTCITY FINANCIAL CORPORATIO
FCFCO FIRSTCITY FINANCIAL CORPORATIO
FCFS FIRST CASH FINANCIAL SERVICES
FCGI FIRST CONSULTING GROUP INC.
FCH FELCOR LODGING TR
FCH_PA FELCOR LODG PFD A
FCH_PB FELCOR LODG 9.0 PFD B
FCJ FORD MOTOR 7.6% NTS
FCN FTI CONSULTING INC
FCNBP BB&T CORPORATION - FCNB CAPITA
FCNCA FIRST CITIZENS BANCSHARES INC.
FCO ABERDEEN GLBL INC FD
FCP FALCON PROD INC
FCS FAIRCHILD SEMI INTL
FCSE FOCUS ENHANCEMENTS INC.
FCTR FIRST CHARTER CORPORATION
FCX FREEPORT MCMORAN B
FCX_PA FREEPORT MCMORAN STEPUP
FCX_PB FREEPORT MCMORAN GOLD PFD
FCX_PC FREEPORT MCMORAN C&G
FCX_PD FREEPORT MCMORAN PRF
FCZ FORD MOTOR CR 7.375%
FCZA FIRST CITIZENS BANC CORP.
FD FEDERATED DEPT STORE
FDC FIRST DATA CP
FDCC FACTUAL DATA CORP.
FDEF FIRST DEFIANCE FINANCIAL CORP.
FDG FORDING INC
FDO FAMILY DOLLAR STORES
FDP FRESH DEL MONTE PROD
FDRY FOUNDRY NETWORKS INC.
FDS FACTSET RESEARCH SYS
FDTR FEDERAL TRUST CORPORATION
FDX FEDEX CORP
FE FIRSTENERGY CP
FED FIRSTFED FIN CP
FEF FORTUNE 500 IDX FD
FEI FREQUENCY ELCTS INC
FEIC FEI COMPANY
FELE FRANKLIN ELECTRIC CO. INC.
FEP FRANKLIN ELECTR PUBL
FESX FIRST ESSEX BANCORP INC.
FEU FRESCO DJ STOXX 50
FEV EATON VANCE FL SBI
FEZ FRESCO DJ EURO ST 50
FF FIRST FINL FUND
FFBC FIRST FINANCIAL BANCORP.
FFBH FIRST FEDERAL BANCSHARES OF AR
FFBI FIRST FEDERAL BANCSHARES INC.
FFBK FLORIDAFIRST BANCORP INC.
FFBZ FIRST FEDERAL BANCORP INC.
FFC F&C/CLAYMORE PFD
FFCH FIRST FINANCIAL HOLDINGS INC.
FFDB FIRSTFED BANCORP INC.
FFDF FFD FINANCIAL CORPORATION
FFED FIDELITY FEDERAL BANCORP
FFEX FROZEN FOOD EXPRESS INDUSTRIES
FFF FORTUNE E50 IDX FND
FFFD NORTH CENTRAL BANCSHARES INC.
FFFL FIDELITY BANKSHARES INC.
FFFLP FIDELITY BANKSHARES INC. - FID
FFG FBL FINANCIAL GROUP
FFH FAIRFAX FINL HLD SUB
FFHH FSF FINANCIAL CORP.
FFHS FIRST FRANKLIN CORPORATION
FFIC FLUSHING FINANCIAL CORPORATION
FFIN FIRST FINANCIAL BANKSHARES INC
FFIV F5 NETWORKS INC.
FFKT FARMERS CAPITAL BANK CORPORATI
FFKY FIRST FEDERAL FINANCIAL CORPOR
FFLC FFLC BANCORP INC.
FFS FLETCHER CHLG NEW
FFS__A FLETCHER CHLG A NEW
FFSL FIRST INDEPENDENCE CORPORATION
FFSX FIRST FEDERAL BANKSHARES INC.
FFWC FFW CORPORATION
FGHC FIRST GEORGIA HOLDING INC.
FGP FERRELLGAS PARTNERS
FHCC FIRST HEALTH GROUP CORP.
FHR FAIRMONT HOTELS &RES
FHRX FIRST HORIZON PHARMACEUTICAL C
FIA FIAT SPA ADS
FIA_P FIAT SPA ADS PFD
FIA_PA FIAT SPA ADS A SAV
FIBR SORRENTO NETWORKS CORPORATION
FIC FAIR ISAAC & CO
FID_P FIDBANK CAP TR I 8.5
FIF FINANCIAL FED CP
FIFS FIRST INVESTORS FINANCIAL SERV
FIG_PA FARMERS GR 8.45 QUIP
FIG_PB FARMERS GR 8.25 QUIP
FII FEDERATED INV INC
FILE FILENET CORPORATION
FIMG FISCHER IMAGING CORPORATION
FINB FIRST INDIANA CORPORATION
FINL FINISH LINE INC. (THE) - CLASS
FIRE FIREPOND INC.
FISI FINANCIAL INSTITUTIONS INC.
FISV FISERV INC.
FIT FAB INDUSTRIES INC
FITB FIFTH THIRD BANCORP
FIX COMFORT SYS USA INC
FIZ NATL BEVERAGE CP
FJC FEDDERS CP NEW
FKAN FIRST KANSAS FINANCIAL CORPORA
FKFS FIRST KEYSTONE FINANCIAL INC.
FKKY FRANKFORT FIRST BANCORP INC.
FKL FRANKLIN CAP CORP
FLA FLORIDA EAST CL A
FLA__B FLORIDA EAST CL B
FLAG FLAG FINANCIAL CORPORATION
FLBK FLORIDA BANKS INC.
FLDR FLANDERS CORPORATION
FLE FLEETWOOD ENTERPRISE
FLEX FLEXTRONICS INTERNATIONAL LTD.
FLH FILA HLDGS SPA NEW
FLI CHC HELICOPTER CL A
FLIC FIRST OF LONG ISLAND CORPORATI
FLIR FLIR SYSTEMS INC.
FLM FLEMING COS
FLML FLAMEL TECHNOLOGIES S.A. - AME
FLO FLOWERS FOODS INC
FLOW FLOW INTERNATIONAL CORPORATION
FLPB LEESPORT FINANCIAL CORPORATION
FLR FLUOR CP (NEW)
FLS FLOWSERVE CP
FLSH M-SYSTEMS FLASH DISK PIONEERS
FLWS 1-800 FLOWERS.COM INC.
FLXS FLEXSTEEL INDUSTRIES INC.
FLYR NAVIGANT INTERNATIONAL INC.
FMAR FIRST MARINER BANCORP
FMARP FIRST MARINER BANCORP - MARINE
FMBI FIRST MIDWEST BANCORP INC.
FMBN F & M BANCORP
FMC F M C CP
FMCO FMS FINANCIAL CORPORATION
FMDAY FUTUREMEDIA PUBLIC LIMITED COM
FMER FIRSTMERIT CORPORATION
FMFC FIRST M & F CORPORATION
FMI FRANKLIN MULTI INCM
FMK FIBERMARK INC
FMKT FREEMARKETS INC.
FML ML S&P500 MITTS3/06
FMN FEDERATED PMR MN INC
FMS FRESENIUS MED ADS
FMS_P FRESENIUS MEDCARE PR
FMSB FIRST MUTUAL BANCSHARES INC.
FMST FINISHMASTER INC.
FMT FREMONT GENERAL CP
FMT_P FREEMONT CP 9 TOPRS
FMTI FORBES MEDI-TECH INC.
FMX FEMSA FOMENTO ADS
FMXI FOAMEX INTERNATIONAL INC.
FNBF FNB FINANCIAL SERVICES CORPORA
FNBN FNB CORP.
FNBP FNB CORPORATION
FNC FIRST NATL CP
FND INTERNET GRTH
FNDT FUNDTECH LTD. - ORD SHARES
FNF FIDELITY NATL FIN
FNFG FIRST NIAGARA FINANCIAL GROUP
FNFI FIRST NILES FINANCIAL INC.
FNFN FRANKLIN FINANCIAL CORPORATION
FNG_P FRONT RANGE CAP TR I
FNIN FINANCIAL INDUSTRIES CORPORATI
FNIS FIDELITY NATIONAL INFORMATION
FNLC FIRST NATIONAL LINCOLN CORPORA
FNLY FINLAY ENTERPRISES INC.
FNM FANNIE MAE
FNM_PF FANNIE MAE PFD F
FNM_PG FANNIE MAE NONCUM G
FNM_PH FANNIE MAE 5.81% H
FNM_PI FANNIE MAE 5.375 I
FNM_PJ FED NATL MTG PFD J
FNSR FINISAR CORPORATION
FNT FRONTLINE COMM CP
FNT_P FRONTLINE COM PFD
FO FORTUNE BRANDS INC
FO__PA FORTUNE BR 2.67 CV P
FOB BOYDS COLLECTION LTD
FOBB FIRST OAK BROOK BANCSHARES INC
FOE FERRO CP
FON SPRINT CP
FONR FONAR CORPORATION
FOOT FOOTHILL INDEPENDENT BANCORP
FORD FORWARD INDUSTRIES INC.
FORG FORGENT NETWORKS INC
FORR FORRESTER RESEARCH INC.
FORTY FORMULA SYSTEMS (1985) LTD. -
FOSL FOSSIL INC.
FOX FOX ENTMNT GRP INC
FPC_PA FPC CAPITAL I 7.1 PFD A
FPF FIRST PHILIP FD
FPFC FIRST PLACE FINANCIAL CORP.
FPHC FISHER & PAYKEL HEALTHCARE COR
FPIC FPIC INSURANCE GROUP INC.
FPL F P L GROUP INC
FPL_PA FPL GROUP INC CP UTS
FPL_PB FPL GROUP INC CP UTS
FPT FEDERATED PRM INTER
FPTB FIRST PACTRUST BANCORP INC.
FPU FLORIDA PUBLIC UT SC
FPWR FOUNTAIN POWERBOAT INDUSTRIES
FR FIRST IND RLTY INC
FR__PC FRST IND R8.625 PR C
FR__PD FIRST IND RLTY 7.95D
FR__PE FIRST IND RLTY 7.9 E
FRBK REPUBLIC FIRST BANCORP INC.
FRC FIRST REPUBLIC BANK
FRCCP FIRST REPUBLIC PFD CAPITAL COR
FRD FRIEDMAN INDS INC
FRDM FRIEDMAN'S INC. - CLASS A
FRE FREDDIE MAC
FRE_PB FREDDIE MAC VAR PR B
FRE_PD FREDDIE MAC 6.14 D
FRE_PF FED HOME LN MTG 5.0
FRE_PG FREDDIE MAC VAR PFD
FRE_PH FREDDIE MAC 5.10 PFD
FRE_PK FREDDIE MAC 5.79
FRE_PL FREDDIE MAC VAR RTS
FRE_PM FREDDIE MAC NONCUM
FRE_PN FREDDIE MAC VAR N
FRE_PO FREDDIE MAC 5.81 O
FRE_PP FREDDIE MAC PFD P
FRE_PQ FREDDIE MAC PFD Q
FRE_PR FREDDIE MAC 5.7% PFD
FRED FRED'S INC.
FRF FRANCE GROWTH FD INC
FRG FURRS REST GRP
FRGB FIRST REGIONAL BANCORP
FRGO FARGO ELECTRONICS INC.
FRK FLORIDA ROCK IND INC
FRME FIRST MERCHANTS CORPORATION
FRMEP FIRST MERCHANTS CORPORATION -
FRN FRIENDLY ICE CREAM
FRNT FRONTIER AIRLINES INC.
FRO FRONTLINE LTD
FRS FRISCHS RESTURANTS
FRSH FRESH BRANDS INC.
FRT FEDERAL RLTY INV TR
FRT_PA FED RLTY 7.95 PFD A
FRT_PB FED RLTY INV TR B
FRX FOREST LABS CL A
FS FOUR SEASONS HOTEL
FSA FINANCIAL SEC 6.95
FSB FINL SEC ASSUR 6.875
FSBC 1ST STATE BANCORP INC.
FSBI FIDELITY BANCORP INC.
FSBK FIRST SOUTH BANCORP INC
FSCI FISHER COMMUNICATIONS INC.
FSCR FEDERAL SCREW WORKS
FSE FINL SEC ASSUR NTS
FSFF FIRST SECURITYFED FINANCIAL IN
FSH FISHER SCI NEW
FSI FLEXIBLE SLTNS INTL
FSII FSI INTERNATIONAL INC.
FSLA FIRST SENTINEL BANCORP INC.
FSM FOODARAMA SUPERMARKT
FSNM FIRST STATE BANCORPORATION
FSRV FIRSTSERVICE CORPORATION - SUB
FSS FEDERAL SIGNAL CP
FSST FASTNET CORPORATION
FST FOREST OIL CP (NEW)
FSTR L.B. FOSTER COMPANY
FSTW FIRSTWAVE TECHNOLOGIES INC.
FT FRANKLIN UNIV TRUST
FTBK FRONTIER FINANCIAL CORPORATION
FTCG FIRST COLONIAL GROUP INC.
FTD FORT DEARBORN INCOME
FTDI FTD INC. - CLASS A
FTE FRANCE TELECOM ADS
FTEK FUEL-TECH N.V.
FTFC FIRST FEDERAL CAPITAL CORP.
FTG FARMSTEAD TEL GRP
FTGX FIBERNET TELECOM GROUP INC.
FTHR FEATHERLITE INC.
FTI FMC TECHNOLOGIES INC
FTN FIRST TENN NATL CP
FTO FRONTIER OIL CP
FTS FOOTSTAR INC
FTUS FACTORY 2-U STORES INC.
FUEL STREICHER MOBILE FUELING INC.
FUELW STREICHER MOBILE FUELING INC.
FUJIY FUJI PHOTO FILM CO. LTD. - AME
FUL FULLER H B CO
FULT FULTON FINANCIAL CORPORATION
FUN CEDAR FAIR LP
FUNC FIRST UNITED CORPORATION
FUNCP FIRST UNITED CORPORATION - FIR
FUND ROYCE FOCUS TRUST INC.
FUR FIRST UNION REAL EST
FUR_PA FIRST UN RE EQ SBI
FUSA FOTOBALL USA INC.
FVB FIRST VIRGINIA BANK
FVCX FIRST VIRTUAL COMMUNICATIONS I
FVE FIVE STAR QUAL CARE
FVH FAHNESTOCK VINER HLD
FWC FOSTER WHEELER LTD
FWC_PA FW PREF CAP TR I 9.0
FWHT FINDWHAT.COM
FWJ ML DEP 7.75 STEERS
FWRD FORWARD AIR CORPORATION
FWT_PA FW PREF CAP 9.375 PF
FWV FIRST W.VIRGINIA BK
FXEN FX ENERGY INC.
FZB_P FCB/NC CAPITAL TR II
G GILLETTE CO
GAB GABELLI EQUITY TRUST
GAB_P GABELLI EQ TR7.25
GAB_PB GABELLI EQ TR SER B
GABC GERMAN AMERICAN BANCORP
GADZ GADZOOKS INC.
GAF GA FINANCIAL INC
GAFC GREATER ATLANTIC FINANCIAL COR
GAI GLOBAL TECH APPLIANC
GAIA GAIAM INC - CLS A
GAIT LANGER INC.
GAJ GREAT ATL&PAC 9.375
GALN GALEN HOLDINGS PLC - AMER DEP
GAM GEN AMER INVEST
GAM_P GEN AMER INV 7.2 PFD
GAP GREAT ATLANTIC PAC
GAS NICOR INC
GB WILSON GREAT BATCH
GBBK GREATER BAY BANCORP
GBBKO GREATER BAY BANCORP - GBB CAPI
GBCB GBC BANCORP
GBCI GLACIER BANCORP INC.
GBCIP GLACIER BANCORP INC. - GLACIER
GBH GB HOLDINGS INC
GBI GENESIS BIOVENTURES
GBL GABELLI ASSET MGMT
GBL_PI GABELLI INCOME PRIDE
GBM GENERAL MTR CV DBS B
GBND GENERAL BINDING CORPORATION
GBP GABLES RESIDENTIAL
GBR GREENBRIAR CP NEW
GBTB GB&T BANCSHARES
GBTS GATEWAY FINANCIAL HOLDINGS INC
GBTSW GATEWAY FINANCIAL HOLDINGS INC
GBTVK GRANITE BROADCASTING CORPORATI
GBX GREENBRIER CO INC
GCBC GREENE COUNTY BANCORP INC.
GCBS GREENE COUNTY BANCSHARES INC.
GCFB GRANITE CITY FOOD & BREWERY LT
GCFBU GRANITE CITY FOOD & BREWERY LT
GCFBW GRANITE CITY FOOD & BREWERY LT
GCFC GRAND CENTRAL FINANCIAL CORPOR
GCH GREATER CHINA FD
GCI GANNETT CO INC
GCO GENESCO INC
GCOM GLOBECOMM SYSTEMS INC.
GCOR GENENCOR INTERNATIONAL INC.
GCV GABELLI CV & INC SEC
GD GEN DYNAMICS CP
GDF GLOBAL PARTNER IN FD
GDI GARDNER DENVER INC
GDP GOODRICH PET HLD NEW
GDPAP GOODRICH PETROLEUM CORPORATION
GDT GUIDANT CORP
GDW GOLDEN WEST FIN CP
GDYS GOODY'S FAMILY CLOTHING INC.
GE GEN ELECTRIC CO
GEA GENL ELEC CAP PINES
GEB GENETRONICS BIOMED
GEC GENERAL ELEC CAP 6.1
GEER GEERLINGS & WADE INC.
GEF GREIF BROS CP CL A
GEF__B GREIF BROS CP CL B
GEG GLOBAL PWR EQUIP INC
GEHL GEHL COMPANY
GEL GENESIS ENERGY LP
GEMP GEMPLUS INTERNATIONAL S.A. - A
GEMS GLENAYRE TECHNOLOGIES INC.
GENBB GENESEE CORPORATION - CLASS B
GENE GENOME THERAPEUTICS CORPORATIO
GENR GENAERA CORPORATION
GENZ GENZYME CORPORATION - GENZYME
GEOI GEORESOURCES INC.
GEPT GLOBAL EPOINT INC.
GER GERMANY FUND INC
GERN GERON CORPORATION
GES GUESS INC.
GET GAYLORD ENT CO NEW
GF GERMANY FUND NEW THE
GFED GUARANTY FEDERAL BANCSHARES IN
GFF GRIFFON CP
GFI GOLD FIELDS LTD ADS
GFLS GREATER COMMUNITY BANCORP
GFLSO GREATER COMMUNITY BANCORP - CU
GFR GREAT AM FIN RES
GFX MEDIA SCIENCES INTL
GG GOLDCORP INC
GGAL GRUPO FINANCIERO GALICIA S.A.
GGB GERDAU SA ADS
GGC GEORGIA GULF CP
GGG GRACO INC
GGNS GENUS INC.
GGP GEN GROWTH PROP INC
GGP_PA GEN GROWTH 7.25 A
GGT GABELLI GLOBAL
GGT_P GABELLI GLB MM TR PR
GGUY GOOD GUYS INC.
GGY COMP GEN GEOPHYS ADS
GHI GLOBAL HIGH INC FND
GHM GRAHAM CP
GHVI GENESIS HEALTH VENTURES INC.
GI GIANT INDS INC
GIB CGI GRP CL A SUB
GIF GLOBAL INCM FD
GIFI GULF ISLAND FABRICATION INC.
GIGA GIGA-TRONICS INCORPORATED
GIGM GIGAMEDIA LIMITED - ORD SHARES
GIII G-III APPAREL GROUP LTD.
GIL GILDAN ACTIVEWEAR
GILD GILEAD SCIENCES INC.
GILTF GILAT SATELLITE NETWORKS LTD.
GIM TEMPLETON GLOBAL ICM
GIS GEN MILLS INC
GISH GISH BIOMEDICAL INC.
GISX GLOBAL IMAGING SYSTEMS INC.
GIVN GIVEN IMAGING LTD. - ORD SHARE
GJM GMAC SR 7.35 SR NTS
GKSRA G&K SERVICES INC. - CLASS A
GL GREAT LAKES REIT INC
GL__PA GREAT LAKE REIT 9.75
GLAD GLADSTONE CAPITAL CORPORATION
GLB GLENBOROUGH RLTY TR
GLB_PA GLENBOROUGH RTY PR A
GLBK GLB BANCORP INC.
GLBL GLOBAL INDUSTRIES LTD.
GLBZ GLEN BURNIE BANCORP
GLDB GOLD BANC CORPORATION INC.
GLDBO GOLD BANC CORPORATION INC. TRU
GLDBP GOLD BANC CORPORATION INC. - G
GLDC GOLDEN ENTERPRISES INC.
GLDN GOLDEN TELECOM INC.
GLFD GUILFORD PHARMACEUTICALS INC.
GLG GLAMIS GOLD LMT
GLGC GENE LOGIC INC.
GLGS GLYCOGENESYS INC.
GLH GALLAHER GRP PLC
GLK GREAT LAKES CHEM CP
GLL LAIDLAW GLOBAL CP
GLNG GOLAR LNG LIMITED
GLR_PA G&L RLTY CP 10.25 A
GLR_PB G&L REALTY CP 9.80 B
GLT GLATFELTER
GLW CORNING INC
GLYN GALYAN'S TRADING COMPANY INC.
GLYT GENLYTE GROUP INCORPORATED (TH
GM GEN MOTORS
GMA GENERAL MOTORS PINES
GMAI GREG MANNING AUCTIONS INC.
GMCR GREEN MOUNTAIN COFFEE ROASTERS
GME GAMESTOP CORP
GMH GEN MOTORS CP H NEW
GMK GRUMA SA DE CV ADS
GML MAGIC LANTERN GP
GMM ML GLOBAL MITTS12/04
GMP GREEN MT POWER CP
GMR GENERAL MARITIME CP
GMRK GULFMARK OFFSHORE INC.
GMSTE GEMSTAR-TV GUIDE INTERNATIONAL
GMT G A T X CP
GMT_P G A T X CP PFD 2.50
GMTC GAMETECH INTERNATIONAL INC.
GMW GEN MOTORS 7.25 QUIB
GMXR GMX RESOURCES INC.
GMXRW GMX RESOURCES INC. - SERIES A
GNBT GENEREX BIOTECHNOLOGY CORPORAT
GNCMA GENERAL COMMUNICATION INC. - C
GNI GREAT NORTHERN IRON
GNLB GENELABS TECHNOLOGIES INC.
GNRL GENERAL BEARING CORPORATION
GNSC GENAISSANCE PHARMACEUTICALS IN
GNSS GENESIS MICROCHIP INC.
GNSY GENESYS S.A. - AMER DEP SHRS
GNT GENSTAR THERAP CP
GNTA GENTA INCORPORATED
GNTX GENTEX CORPORATION
GNTY GUARANTY BANCSHARES INC.
GNVC GENVEC INC.
GOAM GOAMERICA INC.
GOJO GRAPHON CORPORATION
GOLD RANDGOLD RESOURCES LIMITED - A
GORX INNOVATIVE COMPANIES INC.
GOSHA OSHKOSH B'GOSH INC. - CLASS A
GOT GOTT CHALKS INC
GOV GOUVERNEUR BCP INC
GP GEORGIA PAC CP
GPB GEORGIA PWR 6.60 B
GPC GENUINE PARTS CO
GPD GEORGIA PWR 6.875 A
GPE_PA GEORGIA PWR 6.85 IV
GPE_PW GEORGIA PWR CAP TR V
GPF GEORGIA PWR 6.625
GPI GROUP 1 AUTOMOTIVE
GPK GRAPHIC PKG INTL
GPN GLOBAL PAYMENTS INC
GPRO GEN-PROBE INCORPORATED
GPS GAP INC
GPT GREENPOINT FINANCIAL
GPTX GLOBAL PAYMENT TECHNOLOGIES IN
GPX GP STRATEGIES CP
GR GOODRICH CORPORATION
GR__PA GOODRICH BF 8.30 A
GRA GRACE W R CO NEW
GRAN BANK OF GRANITE CORPORATION
GRB GERBER SCIENTIFIC
GRC GORMAN RUPP CO
GRD CREDIT & ASSET REPAC
GREY GREY GLOBAL GROUP INC
GRH CREDIT & ASSET2002-1
GRI GRISTEDES FOODS INC
GRIC GRIC COMMUNICATIONS INC.
GRIF GRIFFIN LAND & NURSERIES INC.
GRIL GRILL CONCEPTS INC.
GRIN GRAND TOYS INTERNATIONAL INC.
GRK CREDIT & ASSET2002-2
GRKA GREKA ENERGY CORPORATION
GRM_PA GRAND METRO DL 9.42
GRMN GARMIN LTD.
GRN GREENMAN TECH INC
GRO MISSISSIPPI CHEMICAL
GROW U.S. GLOBAL INVESTORS INC. - C
GRP GRANT PRIDECO INC
GRR ASIA TIGERS FUND INC
GRT GLIMCHER RAELTY TRST
GRT_PB GLIMCHER RTY TR 9.25
GRTS GART SPORTS COMPANY
GS GOLDMAN SACHS GRP
GSBC GREAT SOUTHERN BANCORP INC.
GSBCP GREAT SOUTHERN BANCORP INC. -
GSBI GRANITE STATE BANKSHARES INC.
GSBNZ CITIGROUP INC. - LITIGATION TR
GSE GUNDELE SLT ENVIR
GSF GLOBALSANTAFE CP
GSH GUANGSHEN RAIL CO LT
GSIC GSI COMMERCE INC.
GSK GLAXOSMITHKLINE PLC
GSLA GS FINANCIAL CORP.
GSLC GUARANTY FINANCIAL CORPORATION
GSLI GSI LUMONICS INC.
GSOF GROUP 1 SOFTWARE INC.
GSOL GLOBAL SOURCES LTD.
GSPN GLOBESPAN VIRATA INC.
GSS GOLDEN STAR RES LTD
GSU_PB ENTERGY GULF ST 4.40
GSU_PD ENTERGY GULF ST DEP PFD
GSU_PE ENTERGY GULF ST 5.08 PFD
GSU_PG ENTERGY GULF ST P G
GSY ML 8% STRIDES GPS
GT GOODYEAR TIRE RUBBER
GTA GOLF TRUST OF AMER
GTCB GTC BIOTHERAPEUTICS INC
GTI GRAFTECH INTL LTD
GTIM GOOD TIMES RESTAURANTS INC.
GTIV GENTIVA HEALTH SERVICES INC.
GTK GTECH HLDGS CP
GTN GRAY TELEVISION INC
GTN__A GRAY TELEVISION CL A
GTPS GREAT AMERICAN BANCORP INC.
GTRC GUITAR CENTER INC.
GTSI GTSI CORP.
GTW GATEWAY INC
GTY GETTY RLTY HLDG CO
GTY_PA GETTY RLTY CP CV PFD
GUC GUCCI GROUP NV
GUP_PB GULF PWR CAP II 7.OO
GUP_PC GULF PWR CAP III
GUPB GFSB BANCORP INC.
GUT GABELLI UTILITY TR
GV GOLDFIELD CP
GVA GRANITE CONSTRUC INC
GVHR GEVITY HR INC.
GVI VI GROUP PLC
GVP G S E SYSTEMS INC
GVT MS GOVT INC TR
GW GREY WOLF INC
GWL GREAT-WST CAP 7.25
GWM ML FDGRTH SPDRMT506
GWR GENESEE
GWW GRAINGER W W INC
GXM GENERAL MTR CV DBS A
GXP GREAT PLAINS ENERGY
GXP_PA GREAT PLAINS ENERGY 3.8%
GXP_PD GREAT PLAINS 4.35%
GXP_PE GREAT PLAINS 4.5%
GXY GALAXY FOODS CO
GY GENCORP INC
GYI GETTY IMAGES INC
GYMB GYMBOREE CORPORATION (THE)
GYRO GYRODYNE COMPANY OF AMERICA IN
GZBX GENZYME CORPORATION - GENZYME
GZMO GENZYME CORPORATION - GENZYME
HA HAWAIIAN HLDGS INC
HABC HABERSHAM BANCORP
HAE HAEMONETICS CP
HAF_SD HALLMARK FIN SVC EC
HAFC HANMI FINANCIAL CORPORATION
HAIN HAIN CELESTIAL GROUP INC. (THE
HAKI HALL KINION & ASSOC INC.
HAL HALLIBURTON HLDG CO
HAMP HAMPSHIRE GROUP LTD
HAN HANSON PLC
HANA HANARO TELECOM INC. - AMER DEP
HAND HANDSPRING INC.
HANS HANSEN NATURAL CORPORATION
HAR HARMAN INTL INDS
HARB HARBOR FLORIDA BANCSHARES INC
HARL HARLEYSVILLE SAVINGS BANK
HAS HASBRO INC
HAST HASTINGS ENTERTAINMENT INC.
HAT HATTERAS INCOME SEC
HAUP HAUPPAUGE DIGITAL INC.
HAVNP NEW YORK COMMUNITY BANCORP INC
HAVS HAVAS - AMER DEP SHRS
HAXS HEALTHAXIS INC.
HB HILLENBRAND IND
HBA_PD HSBC USA CUM PFD D
HBA_PE HSBC USA 1.8125 PFD
HBA_PF HSBC USA 2.8575 PFD
HBAN HUNTINGTON BANCSHARES INCORPOR
HBC HSBC HLDGS PLC ADS
HBC_P HARRIS PFD 7.375 A
HBEK HUMBOLDT BANCORP
HBG HUB INTL LTD
HBHC HANCOCK HOLDING COMPANY
HBHCP HANCOCK HOLDING COMPANY - SERI
HBIO HARVARD BIOSCIENCE INC.
HBNC HORIZON BANCORP (IN)
HBP HUTTIG BLDG PRODUCTS
HC HANOVER COMP HLDG CO
HCA HCA INC.
HCBB HCB BANCSHARES INC.
HCBC HIGH COUNTRY BANCORP INC.
HCBK HUDSON CITY BANCORP INC.
HCC HCC INSURANCE HLDGS
HCFC HOME CITY FINANCIAL CORPORATIO
HCH ML CANADA CP HOLDRS
HCM HANOVER CAP MTG HLDG
HCN HEALTH CARE REIT
HCN_PB HEALTHCARE REIT PR B
HCOW HORIZON ORGANIC HOLDING CORPOR
HCP HEALTHCARE PROP
HCP_PA HEALTHCARE PTY 7.875A
HCP_PB HEALTHCARE PTY 8.70 PFD B
HCP_PC HEALTHCARE PFD C
HCR MANOR CARE NEW
HCSG HEALTHCARE SERVICES GROUP INC.
HCT HECTOR COMMUNIC CORP
HCTL HEALTHCARE TECHNOLOGIES LTD. -
HD HOME DEPOT INC
HDB HDFC BANK LTD
HDI HARLEY DAVIDSON
HDII HYPERTENSION DIAGNOSTICS INC.
HDIIZ HYPERTENSION DIAGNOSTICS INC.
HDL HANDLEMAN CO
HDNG HARDINGE INC.
HDR HPSC INC
HDSN HUDSON TECHNOLOGIES INC.
HDTV SPATIALIGHT INC.
HDWR HEADWATERS INCORPORATED
HE HAWAIIAN ELEC INDS
HE__PQ HAWAIIAN ELEC CO CAP TR I 8.05
HE__PS HAWAIIAN ELECT CAP 8.36
HE__PT HAWAIIAN ELECT CO CAP TR 7.30
HEA HEADWAY CORP RES INC
HEB HEMISPHERX BIOPHARMA
HEC HARKEN ENERGY CP
HED HEAD N.V.
HEI HEICO CP
HEI__A HEICO CP CL A
HEII HEI INC.
HELE HELEN OF TROY LIMITED
HELX HELIX TECHNOLOGY CORPORATION
HEPH HOLLIS-EDEN PHARMACEUTICALS IN
HET HARRAH'S ENTERTAIN
HETC HEALTHETECH INC.
HEW HEWITT ASSOC INC A
HFBA HFB FINANCIAL CORPORATION
HFBC HOPFED BANCORP INC.
HFFB HARRODSBURG FIRST FINANCIAL BA
HFFC HF FINANCIAL CORP.
HFT_P HEARTLAND FINL CP
HFWA HERITAGE FINANCIAL CORPORATION
HGGR HAGGAR CORP.
HGIC HARLEYSVILLE GROUP INC.
HGM GENERAL MOTORS 7.375
HGPI HORIZON GROUP PROPERTIES INC.
HGR HANGER ORTHOPEDIC GP
HGSI HUMAN GENOME SCIENCES INC.
HGT HUGOTON ROYALTY TR
HH HOOPER HOLMES INC
HHH ML INTERNET HLDR1239
HHL HURRICANE HYDROCAR##
HHS HARTE HANKS INC
HI HOUSEHOLD INTL INC
HI__PE HOUSEHOLD INTL 8.875
HI__PF HOUSEHOLD CAP TR VI
HI__PG HOUSEHOLD INT DEP7.6
HI__PH HOUSEHOLD INTL PFD B
HI__PM HOUSEHOLD INTL 5 PFD
HI__PN HOUSEHOLD INTL 4.5
HI__PO HOUSEHOLD INTL 4.3
HI__PP HOUSEHOLD CAP 7.25
HI__PS HOUSEHOLD INTL DEP
HI__PT HOUSEHOLD CAP 8.25TP
HI__PV HOUSEHOLD CAP TR VII
HI__PX HOUSEHOLD CAP TR V
HI__PZ HOUSEHOLD INTL 8.25
HIB HIBERNIA CP A
HIBB HIBBETT SPORTING GOODS INC.
HIBNY HIBERNIA FOODS PUBLIC LIMITED
HICKA HICKOK INCORPORATED
HIF SALOMON BROS HIGH
HIFN HI/FN INC.
HIFS HINGHAM INSTITUTION FOR SAVING
HIG HARTFORD FIN SVC
HIG_PA HARTFORD FIN SVC UTS
HIG_PC HARTFORD CAP III
HIG_PQ HARTFORD CAP QUIPS 7.7
HIHO HIGHWAY HOLDINGS LIMITED
HIL DOT HILL SYS CP
HIO SMITH BARNEY HI INCO
HIR DIVERSIFIED CP RES
HIS CIGNA HI INCM SHS
HIST GALLERY OF HISTORY INC.
HIT HITACHI LTD ADR
HITK HI-TECH PHARMACAL CO. INC.
HIW HIGHWOODS PRPTY INC
HIW_PB HIGHWOODS PROP PFD B
HIW_PD HIGHWOODS PTY 8 D
HIX SALOMON HI INC II
HKF HANCOCK FABRIC
HL HECLA MINING CO
HL__PB HECLA MINING PFD B
HLD HAROLD STORES INC
HLEX HEALTHEXTRAS INC.
HLFC HOME LOAN FINANCIAL CORPORATIO
HLI_PA HARTFORD LIFE 7.20
HLI_PB HARTFORD LIFE CAP II
HLIT HARMONIC INC.
HLM_P HILLMAN GR CAP 11.6
HLN HILTON HTLS 8% QUIBS
HLR HOLLINGER INTL CL A
HLT HILTON HOTELS CP
HLTH WEBMD CORPORATION
HLYW HOLLYWOOD ENTERTAINMENT CORPOR
HMA HLTH MGMT ASSOC A
HMC HONDA MOTOR CO ADR
HMD HLM DESIGN INC
HME HOME PROP OF N Y INC
HME_PF HOME PPTYS NY 9.0 F
HMF HASTINGS MFG CO
HMG H M G COURTLAND
HMLK HEMLOCK FEDERAL FINANCIAL CORP
HMN HORACE MANN EDUCATOR
HMNF HMN FINANCIAL INC.
HMP HORIZON MED PROD
HMSL HEMOSOL INC.
HMSY HEALTH MANAGEMENT SYSTEMS INC.
HMT HOST MARRIOTT CP
HMT_PA HOST MARRIOTT 10 PF
HMT_PB HOST MARRIOTT 10 PRB
HMT_PC HOST MARRIOTT CL C
HMX HARTMARX CP
HMY HARMONY GOLD MNG A
HMY_W HARMONY GOLD WTS
HNBC HARLEYSVILLE NATIONAL CORPORAT
HNI HON INDS INC
HNP HUANENG POWER INTL
HNR HARVEST NAT RES INC
HNT HEALTH NET INC
HNV HANOVER DIRECT INC
HNZ HEINZ H J CO
HNZ_P HEINZ H J PFD 1.70
HOC HOLLY CP
HOFF HORIZON OFFSHORE INC.
HOFT HOOKER FURNITURE CORPORATION
HOLL HOLLYWOOD MEDIA CORP.
HOLX HOLOGIC INC.
HOMF HOME FEDERAL BANCORP
HOMS HOMESTORE INC.
HOMZ HOME PRODUCTS INTERNATIONAL IN
HON HONEYWELL INTL INC
HOO GLACIER WATER SVC
HOO_PA GLACIER WTR TR 9.0625
HOOK REDHOOK ALE BREWERY INCORPORA
HOOV HOOVER'S INC.
HORC HORIZON HEALTH CORPORATION
HORT HINES HORTICULTURE INC.
HOST ARLINGTON HOSPITALITY INC.
HOT STARWOOD HOTELS&RES
HOTT HOT TOPIC INC.
HOV HOVNANIAN ENT INC
HP HELMERICH PAYNE
HPC HERCULES INC
HPC_PA HERCULES TR I 9.42
HPCCP HUNTINGTON PFD CAPITAL INC. -
HPF JOHN HANCOCK PFD II
HPG HERITAGE PROP L
HPI JOHN HANCOCK PFD INC
HPOL HARRIS INTERACTIVE INC.
HPOW H POWER CORPORATION
HPQ HEWLETT PACKARD CO
HPT HOSPITALITY PROP TR
HPT_PA HOSPITALITY 9.5 PF
HPT_PB HOSPITALITY PR 8.75 PFD B
HQH H&Q HEALTHCARE INVESTORS
HQL HQ LIFE SCIENCES IND
HR HEALTHCARE RLTY TR
HRB H R BLOCK INC
HRBT HUDSON RIVER BANCORP INC.
HRC HEALTHSOUTH CP
HRH HILB ROGAL HAMILTON
HRL HORMEL FOODS CP
HRLY HERLEY INDUSTRIES INC.
HRP HRPT PROPERTIES
HRP_PA HRPT PPTYS TR PFD
HRP_PB HRPT PPTYS TR PFD B
HRS HARRIS CP
HRSH HIRSCH INTERNATIONAL CORP. - C
HRT ARRHYTHMIA RES TECH
HRVE HARVEY ELECTRONICS INC.
HRVEW HARVEY ELECTRONICS INC. - WTS
HRY HALLWOOD RLTY LP
HRZB HORIZON FINANCIAL CORP.
HSB STR PD S&P 2001-11
HSC HARSCO CP
HSF HARTFORD INC SHS FD
HSIC HENRY SCHEIN INC.
HSII HEIDRICK & STRUGGLES INTERNATI
HSKA HESKA CORPORATION
HSM HYPERION STR MTG INC
HSP HISPANIC BROADCST A
HSQ ML 8% STRIDES HPQ
HSR HI SHEAR TECH CP
HSTM HEALTHSTREAM INC.
HSVLY HIGHVELD STEEL AND VANADIUM CO
HSY HERSHEY FOODS CP
HT HERSHA HOSPITALITY
HTBK HERITAGE COMMERCE CORP
HTC HUNGARIAN TELEPHONE
HTCH HUTCHINSON TECHNOLOGY INCORPOR
HTCO HICKORY TECH CORPORATION
HTEI H.T.E. INC.
HTEK HYTEK MICROSYSTEMS INC.
HTG HERITAGE PPTY INV TR
HTHR HAWTHORNE FINANCIAL CORPORATIO
HTL HEARTLAND PRTNS LP
HTLD HEARTLAND EXPRESS INC.
HTO HYPERION 2005 OPP TR
HTR HYPERION TOTL RETURN
HTRN HEALTHTRONICS SURGICAL SERVICE
HTV HEARST ARGYLE TV
HU HUDSON UNITED BCP
HUB__A HUBBELL INC A
HUB__B HUBBELL INC B
HUBG HUB GROUP INC. - CLASS A
HUF HUFFY CP
HUG HUGHES SUPPLY INC
HUM HUMANA INC
HUMC HUMMINGBIRD LTD
HUMP HUMPHREY HOSPITALITY TRUST INC
HURC HURCO COMPANIES INC.
HVT HAVERTY FURN COS SC
HVT__A HAVERTY FURN CL A SC
HWD HOLLYWOOD CASNO CL A
HWEN HOME FINANCIAL BANCORP
HWFG HARRINGTON WEST FINANCIAL GROU
HWG HALLWOOD GROUP INC
HWK HAWK CP CL A
HWKN HAWKINS INC.
HX HALIFAX CP
HXD SHELBOURNE PPTYS I
HXE SHELBURNE PPTYS II
HXF SHELBURNE PPTYS III
HXL HEXCEL CP DELAWARE
HYB NEW AMER HIG INCM FD
HYBD HYCOR BIOMEDICAL INC.
HYC HYPERCOM CP
HYDL HYDRIL COMPANY
HYF MANAGED HI YLD PLUS
HYGS HYDROGENICS CORPORATION
HYI HIGH YIELD INCM FUND
HYN HENLEY LTD PRTNSP
HYP HIGH YIELD PLUS FUND
HYPR HYPERFEED TECHNOLOGIES INC.
HYSL HYPERION SOLUTIONS CORPORATION
HYV CORP HIGH YIELD FD V
HYW CORP HI YLD FD IV FD
HZO MARINEMAX INC
IAAC INTERNATIONAL ASSETS HOLDING C
IAAI INSURANCE AUTO AUCTIONS INC.
IAF ABERDEEN AUST EQU FD
IAG IAMGOLD CORPORATION
IAH ML INETARCH HLDR1240
IAIA INTIER AUTOMOTIVE INC. - CLAS
IAL INTL ALUMINUM CP
IAO IA GLOBAL INC
IART INTEGRA LIFESCIENCES HOLDINGS
IATV ACTV INC.
IBA INDUSTRIOS BACHOCO
IBB ISHARE NQ BIOTCH INX
IBC INTERSTATE BAKERY
IBCA INTERVEST BANCSHARES CORP. - C
IBCP INDEPENDENT BANK CORPORATION
IBCPP INDEPENDENT BANK CORPORATION -
IBIS IBIS TECHNOLOGY CORPORATION
IBK_P INDEP BANKSHS 8.5 PF
IBKC IBERIABANK CORPORATION
IBM INTL BUSINESS MACH
IBN ICICI BK LTD ADS
IBNK INTEGRA BANK CORPORATION
IBNKP INTEGRA BANK CORPORATION - INT
IBOC INTERNATIONAL BANCSHARES CORPO
IBPI INTRABIOTICS PHARMACEUTICALS I
ICA EMPRESAS ICA SOC CON
ICAB I-CABLE COMMUNICATIONS LIMITED
ICAD ICAD INC.
ICB MS INCOME SEC INC
ICBC INDEPENDENCE COMMUNITY BANK CO
ICCA INTERNET COMMERCE CORP. - CLAS
ICCC IMMUCELL CORPORATION
ICCI INSIGHT COMMUNICATIONS COMPANY
ICF ISHARE CS RTY MAJ IN
ICGE INTERNET CAPITAL GROUP INC.
ICH INVESTORS CAP HLD
ICI I M P CHEM INDS ADR
ICLR ICON PLC - AMER DEP SHRS
ICM INTL DE CERAM ADS
ICN I C N PHARMACEUT
ICOC ICO INC.
ICOCZ ICO INC. - DEP SHARES
ICOS ICOS CORPORATION
ICPT INTERCEPT INC.
ICS MS CA INSD MUNI
ICST INTEGRATED CIRCUIT SYSTEMS INC
ICTG ICT GROUP INC.
ICTS ICTS INTERNATIONAL N.V.
ICUI ICU MEDICAL INC.
ICY PACKAGED ICE INC
IDA IDACORP INC HLDG CO
IDBE ID BIOMEDICAL CORP
IDC INTERACTIVE DATA CP
IDCC INTERDIGITAL COMMUNICATIONS CO
IDE INTEGRATED DEF TECH
IDEV INDEVUS PHARMACEUTICALS INC.
IDG INDL DISTRIBUTN GRP
IDN INTELLI-CHECK INC
IDNX IDENTIX INCORPORATED
IDPH IDEC PHARMACEUTICALS CORPORATI
IDR INTRAWEST CP
IDSA INDUSTRIAL SERVICES OF AMERICA
IDSY I.D. SYSTEMS INC.
IDT I D T CORP
IDT__B IDT CORP CL B
IDTI INTEGRATED DEVICE TECHNOLOGY I
IDU ISHARE DJ UTL SEC IN
IDXC IDX SYSTEMS CORPORATION
IDXX IDEXX LABORATORIES INC.
IEF ISHARESLEHMAN 7-10YR
IEIB INTERNATIONAL ELECTRONICS INC.
IEM ML S&P500 MITTS 07
IES INTEGRATED ELEC SVCS
IEU IES UTIL INC QTY DBT
IEV ISHARE SP EUR 350 IN
IEX IDEX CP
IFC IRWIN FINANCIAL CORP
IFC_PM IFC CAPITAL TRUST VI
IFC_PN IFC CAP TR III 8.75%
IFC_PO IFC CAP TR II 10.50%
IFC_PP IFC CAP TR I 9.25%
IFCJ INTERCHANGE FINANCIAL SERVICES
IFCN INFICON HOLDING AG - AMER DEP
IFF INTL FLAVORS FRAG
IFGM INFOGRAMES INC.
IFIN INVESTORS FINANCIAL SERVICES C
IFLO I-FLOW CORPORATION
IFN INDIA FUND (THE)
IFNY INFINITY INC.
IFOX INFOCROSSING INC.
IFS INSIGNIA FIN GR
IFSB INDEPENDENCE FEDERAL SAVINGS B
IFSIA INTERFACE INC. - CLASS A
IFUL INSIGHTFUL CORPORATION
IFX INFINEON TECH ADS
IG I G I INC
IGC INTERSTATE GEN UTS A
IGE ISHARES GS NAT RES
IGEN IGEN INTERNATIONAL INC.
IGF INDIA GROWTH FUND
IGI IMAGISTICS INTL INC
IGL I M C GLOBAL INC
IGLD INTERNET GOLD GOLDEN LINES LTD
IGM ISHARE GS TECH INX
IGN ISHARE GS NTWKG INX
IGNX IGN ENTERTAINMENT INC.
IGT INTL GAME TECH
IGTE IGATE CORPORATION
IGV ISHARE GS SFTWR INX
IGW ISHARE GS SEMICD INX
IHI INFORMATION HLDGS
IHM ML INTERNET MITT3/07
IHP I H O P CORP
IHR INTERSTATE HTLS&RES
IHT INNSUITES HOSP SBI
II EQUIFIN INC
IIC MS CA INS MUN INC
IIF MS INDIA INV FD
IIH ML INFRASTR HLDR1240
IIIM I3 MOBILE INC.
IIJI INTERNET INITIATIVE JAPAN INC.
IIM MS INS MUN INC TR
IINT INDUS INTERNATIONAL INC.
IIS CIGNA INV SECS
IISXC INTEGRATED INFORMATION SYSTEMS
IIT PERUSAHAAN SATLT CP
IIVI II-VI INCORPORATED
IJD INDIANA MICH PW NT D
IJH ISHARE SP MC 400 INX
IJJ ISHARE SPMC400BARVAL
IJK ISHARE SPMC400BARGRO
IJR ISHARE SP SC 600 INX
IJS ISHARE SPSC600BARVAL
IJT ISHARE SPSC600BARGRO
IJX EQUIDYNE CORP
IKJ BANK OF AM CP 6.5%
IKN IKON OFFICE SOLUT
IKNX IKONICS CORPORATION
IKT_PA INTRUST CAP TR CM TP
ILA AQUILA INC
ILD AQUILA 7.875% QUIBS
ILE ISOLAGEN INC
ILF ISHARES S&P LAT AM40
ILI INTERLOTT TECH INC
ILMN ILLUMINA INC.
ILOG ILOG S.A. - AMER DEP SHRS
ILX ILX RESORTS INC
ILXO ILEX ONCOLOGY INC.
IM INGRAM MICRO A
IMA INVERNESS MED INNOVA
IMAN IMANAGE INC.
IMAX IMAX CORPORATION
IMB MS INSD MUN BD TR
IMC INTL MULTIFOODS CP
IMCI INFINITE GROUP INC.
IMCL IMCLONE SYSTEMS INCORPORATED
IMCO IMPCO TECHNOLOGIES INC.
IMDC INAMED CORPORATION
IMGC INTERMAGNETICS GENERAL CORPORA
IMGN IMMUNOGEN INC.
IMGX IMAGEX INC.
IMH IMPAC MTG HLDGS INC
IMI SANPAOLO IMI ADS
IMJ INDIANNA MICH PWR 8
IMK INDIANA MICH 7.6 B
IMKTA INGLES MARKETS INCORPORATED -
IMMR IMMERSION CORPORATION
IMMU IMMUNOMEDICS INC.
IMN IMATION CP
IMNR IMMUNE RESPONSE CORPORATION (T
IMNY I-MANY INC.
IMO IMPERIAL OIL LMT
IMOS CHIPMOS TECHNOLOGIES (BERMUDA)
IMPC IMPAC MEDICAL SYSTEMS INC.
IMPH IMPATH INC.
IMPX IMP INC.
IMR IMCO RECYCLING
IMS MS INSD MUN SEC
IMT MS INSD MUN TR
IMTV IMAGICTV INC.
IMX IMPLANT SCIENCES CP
IMX_W IMPLANT SCIENCES WS
IMY GROUPO IMSA CV
IN INFONET SVCS CP
INAGY INCAM AG - AMER DEP SHRS
INAP INTERNAP NETWORK SERVICES CORP
INCY INCYTE GENOMICS INC.
IND ING GROEP PERP DEBT
INDB INDEPENDENT BANK CORP.
INDBM INDEPENDENT BANK CORP. - INDEP
INDBN INDEPENDENT BANK CORP. - INDEP
INEI INSITUFORM EAST INCORPORATED
INET INSTINET GROUP INCORPORATED
INFA INFORMATICA CORPORATION
INFS INFOCUS CORPORATION
INFT INFORTE CORP.
INFY INFOSYS TECHNOLOGIES LIMITED -
ING ING GROUP NV ADS
ING_PA ING CAP FNDG I 7.7
ING_PB ING CAP FNDG TR II
INGN INTROGEN THERAPEUTICS INC.
INGR INTERGRAPH CORPORATION
INHO INDEPENDENCE HOLDING COMPANY
ININ INTERACTIVE INTELLIGENCE INC.
INKP INKINE PHARMACEUTICAL COMPANY
INKT INKTOMI CORPORATION
INLD INTERLAND INC.
INMD INTEGRAMED AMERICA INC.
INMRY INSTRUMENTARIUM CORPORATION -
INMT INTERMET CORPORATION
INNO INNOVO GROUP INC.
INOC INNOTRAC CORPORATION
INOD INNODATA CORPORATION
INOW INFONOW CORPORATION
INPH INTERPHASE CORPORATION
INRG INRANGE TECHNOLOGIES CORPORATI
INS INTELLIGENT SYS CP
INSG INSIGNIA SOLUTIONS PLC
INSM INSMED INC.
INSP INFOSPACE INC.
INSU INSITUFORM TECHNOLOGIES INC. -
INSW INSWEB CORPORATION
INT WORLD FUEL SVCS CP
INTA INTASYS CORPORATION
INTC INTEL CORPORATION
INTD INTELIDATA TECHNOLOGIES CORPOR
INTG INTERGROUP CORPORATION (THE)
INTI INET TECHNOLOGIES INC.
INTL INTER-TEL INCORPORATED - SERI
INTO INITIO INC.
INTT INTEST CORPORATION
INTU INTUIT INC.
INTV INTERVOICE INC.
INTZ INTRUSION INC.
INV AMER RESIDENT INV TR
INVN INVISION TECHNOLOGIES INC.
INVX INNOVEX INC.
INZ ING GROEP N.V.
IO INPUT OUTPUT INC
IOM IOMEGA CP NEW
ION IONICS INC
IONA IONA TECHNOLOGIES PLC - AMER D
IONN ION NETWORKS INC
IOO ISHARE SP GBL 100 IN
IOT INCOME OP RL INV INC
IOX IOMED INC
IP INTL PAPER
IPAR INTER PARFUMS INC.
IPCR IPC HOLDINGS LTD.
IPG INTERPUBLIC GROUP
IPIX INTERNET PICTURES CORPORATION
IPK IMPERIAL PARKING CP
IPP INTL PAPER CAP TRIII
IPR INTERNATIONAL POWER
IPS IPSCO INC
IPT IPARTY CORP
IPX INTERPOOL INC
IPXL IMPAX LABORATORIES INC.
IQC MS CA QUALITY MUN
IQI MS QU MUN INC TR
IQM MS QU MUN SEC
IQN MS NY QU MUN SEC
IQT MS QU MUN INVT TR
IQW QUEBECOR WORLD INC
IR INGERSOLL RAND LTD A
IRE GOV BK IRELAND ADS
IREP INTEREP NATIONAL RADIO SALES I
IRETS INVESTORS REAL ESTATE TRUST -
IRF INTL RECTIFIER
IRGI INVERESK RESEARCH GROUP INC.
IRI INTL REMOTE IMAGE
IRIC INFORMATION RESOURCES INC.
IRIX IRIDEX CORPORATION
IRL THE NEW IRELAND FD
IRM IRON MOUNTAIN NEW
IRN IDINE REWARDS NTWK
IRS I R S INVERSION Y
IRSN IRVINE SENSORS CORPORATION
IRT I R T PROPERTY CO
ISB STR PD DJIA 2001-26
ISCA INTERNATIONAL SPEEDWAY CORPORA
ISEC I-SECTOR CORPORATION
ISH INTL SHIPHOLDING CP
ISHP INTERSHOP COMMUNICATIONS AG -
ISIG INSIGNIA SYSTEMS INC.
ISIL INTERSIL CORPORATION - CLASS A
ISIS ISIS PHARMACEUTICALS INC.
ISKO ISCO INC.
ISL FIRST ISRAEL FD INC
ISLE ISLE OF CAPRIS CASINOS INC.
ISNS IMAGE SENSING SYSTEMS INC.
ISO ISCO INTL INC
ISON ISONICS CORPORATION
ISONL ISONICS CORPORATION - CLASS B
ISONZ ISONICS CORPORATION - CLASS C
ISP INTL SPECLTY PRD NEW
ISPH INSPIRE PHARMACEUTICALS INC.
ISRG INTUITIVE SURGICAL INC.
ISRL ISRAMCO INC.
ISSC INNOVATIVE SOLUTIONS AND SUPPO
ISSI INTEGRATED SILICON SOLUTION IN
ISSX INTERNET SECURITY SYSTEMS INC
IST ISPAT INTL NV
ISTA ISTA PHARMACEUTICALS INC.
ISV INSITE VISION INC
ISWI INTERACTIVE SYSTEMS WORLDWIDE
ISYS INTEGRAL SYSTEMS INC.
IT GARTNER INC CLASS A
IT___B GARTNER INC CLASS B
ITA ITALY FUND INC
ITF ISHARES S&P/TOPIX150
ITG INVESTMENT TEC NEW
ITGR INTEGRITY MEDIA INC. - CLASS A
ITIC INVESTORS TITLE COMPANY
ITIG INTELLIGROUP INC.
ITLA ITLA CAPITAL CORPORATION
ITMN INTERMUNE INC.
ITN INTERTAN INTL INC
ITP INTERTAPE POLYMER GP
ITRA INTRAWARE INC.
ITRI ITRON INC.
ITT I T T INDUS-INDIANA
ITU BANCO ITAU SA ADS
ITW ILL TOOL WORKS INC
ITWO I2 TECHNOLOGIES INC.
ITXC ITXC CORP.
ITY IMPERIAL TOBAC ADSSC
IUSA INFOUSA INC.
IVAC INTEVAC INC.
IVAN IVANHOE ENERGY INC.
IVC INVACARE CORP
IVD IVAX DIAGNOSTICS INC
IVE ISHARE SP500 BAR VAL
IVGN INVITROGEN CORPORATION
IVIL IVILLAGE INC.
IVIS ICOS VISION SYSTEMS CORPORATIO
IVTA INFOVISTA S.A. - AMER DEP SHRS
IVV ISHARE S&P 500 INDX
IVW ISHARE SP500 BAR/GRO
IVX IVAX CP
IW IMAGEWARE SYS INC
IW__W IMAGEWARE SYS WTS
IWAV INTERWAVE COMMUNICATIONS INTER
IWB ISHARE RUS 1000 INDX
IWD ISHARE RUS 1000 VALU
IWF ISHARE RUS 1000 GROW
IWM ISHARE RUS 2000 INDX
IWN ISHARE RUS 2000 VALU
IWO ISHARE RUS 2000 GROW
IWOV INTERWOVEN INC.
IWP ISHARE RS MC GR INDX
IWR ISHARE RUS MC INDX
IWS ISHARE RUS MC VAL FD
IWV ISHARE RUS 3000 INDX
IWW ISHARE RUS 3000 VALU
IWZ ISHARE RUS 3000 GROW
IX ORIX CORP ADS
IYC ISHARE DJ CMR CYC SC
IYCOY ITO-YOKADO CO. LTD. - AMER DEP
IYE ISHARE DJ ENRGY SC
IYF ISHARE DJ FIN SC INX
IYG ISHARE DJ FN SRV CMP
IYH ISHARE DJ HLTHCR SC
IYJ ISHARE DJ IND SEC IN
IYK ISHARE DJ CMR N-CYC
IYM ISHARE DJ BASIC SEC
IYR ISHARE DJ R EST INX
IYW ISHARE DJ TCH SC INX
IYY ISHARE DJ TOT MKT IN
IYZ ISHARE DJ TEL SC INX
JACO JACO ELECTRONICS INC.
JADE LJ INTERNATIONAL INC.
JADEW LJ INTERNATIONAL INC. - WTS
JAGI JANUS HOTELS AND RESORTS INC.
JAH JARDEN CP
JAKK JAKKS PACIFIC INC.
JAMS JAMESON INNS INC.
JAMSO JAMESON INNS INC. - $1.70 SERI
JAMSP JAMESON INNS INC. - PFD STOCK
JAS__A JO-ANN STRS INC CL A
JAS__B JO-ANN STRS INC CL B
JAX J. ALEXANDERS CP
JAXB JACKSONVILLE BANCORP INC.
JBHT J.B. HUNT TRANSPORT SERVICES I
JBL JABIL CIRCUIT INC
JBLU JETBLUE AIRWAYS CORPORATION
JBOH JB OXFORD HOLDINGS INC.
JBSS JOHN B. SANFILIPPO & SON INC.
JBX JACK IN THE BOX INC
JCC JILIN CHEM INDS LTD
JCD CENDANT UPPER DECS
JCDA JACADA LTD. - ORD SHARES
JCI JOHNSON CONTROLS INC
JCOM J2 GLOBAL COMMUNICATIONS INC
JCP PENNEY J C CO HOLDIN
JCS COMMUNICATIONS SYSTEMS INC
JCTCF JEWETT-CAMERON TRADING COMPANY
JDAS JDA SOFTWARE GROUP INC.
JDEC J.D. EDWARDS & COMPANY
JDN J D N REALTY CP
JDN_PA JDN RLY 9.375 PF ASC
JDSU JDS UNIPHASE CORPORATION
JEC JACOBS ENGINEERNG GP
JEF JEFFRIES GROUP NEWSC
JEQ JAPAN EQUITY FD
JFBC JEFFERSONVILLE BANCORP
JFC JARDINE FLEMIN CHINA
JFI JARDINE FLEM INDI SC
JH JOHN J HARLAND
JHF JOHN HANCOCK FIN
JHFT JOHN HANCOCK FINANCIAL TRENDS
JHI JOHN HANCOCK INV INC
JHP NUVEEN QLTY PFD 3
JHS JOHN HANCOCK INCOME
JHX JAMES HARDIE IND ADR
JILL J. JILL GROUP INC. (THE)
JJSF J & J SNACK FOODS CORP.
JKHY JACK HENRY & ASSOCIATES INC.
JLG JLG INDUSTRIES
JLL JONES LANG LASALLE
JLMC JLM COUTURE INC.
JLMI JLM INDUSTRIES INC.
JLN JACLYN INC
JMAR JMAR TECHNOLOGIES INC.
JMBI JAMES MONROE BANCORP INC
JNC NUVEEN INVESTMENTS
JNIC JNI CORPORATION
JNJ JOHNSON AND JOHNS DC
JNPR JUNIPER NETWORKS INC.
JNS JANUS CAP GP CMN STK
JNY JONES APPAREL GP INC
JOB GEN EMPLOYMENT ENTER
JOE ST JOE CO (THE)
JOF JAPAN SMLR CAP FUND
JOL JOULE INC
JOSB JOS. A. BANK CLOTHIERS INC.
JOUT JOHNSON OUTDOORS INC. - CLASS
JOYG JOY GLOBAL INC.
JP JEFFERSON PILOT CP
JPM J.P. MORGAN CHASE CO
JPM_PA MORGAN CHASE PFD A
JPM_PH MORGAN CHASE PFD H
JPM_PJ JP MORGAN CH CAP X
JPM_PL MORGAN CHASE SER L
JPM_PN MORGAN CHASE CUM PFD
JPS NUVEEN QUAL PFD 2
JPST JPS INDUSTRIES INC.
JPT JP MORGAN CHAS CP IX
JQH JOHN Q HAMMONS HOTEL
JRC JOURNAL REGISTER CO
JRL CIN GAS 8.28 DB 2025
JRS NUVEEN RL EST INC FD
JSB STR PD SER S&P2002-1
JST JINPAN INTL LTD
JTP NUVEEN QUAL PFD INC
JUDG JUDGE GROUP INC. (THE)
JUNI JUNIPER GROUP INC.
JUNO JUNO LIGHTING INC.
JUPM JUPITERMEDIA CORPORATION
JW___A JOHN WILEY SONS CL A
JW___B JOHN WILEY SONS CL B
JWL WHITEHALL JEWEL
JWN NORDSTROM INC
JXSB JACKSONVILLE BANCORP INC.
JXVL JACKSONVILLE BANCORP INC.
JYP_P JERSEY CTRL PFD
JYP_PZ JERSEY CTRL 8.56 PFD Z
K KELLOGG CO
KAI KADANT INC
KAMNA KAMAN CORPORATION - CLASS A
KAMNG KAMAN CORPORATION - 6% CONV DE
KANA KANA SOFTWARE INC.
KAP STAR STRUCK LTD
KARE KOALA CORPORATION
KB KOOKMIN BK ADS NEW
KBALB KIMBALL INTERNATIONAL INC. - C
KBH KB HOME
KCC STR PD 8.2 PROV TR 1
KCH STR PD 7 BELL TR2
KCJ STR PD 7.125 IBM TR2
KCLI KANSAS CITY LIFE INSURANCE COM
KCN STR PD CHRYSLER 8
KCO STR PD 7.12 BELL
KCP KENNETH COLE PROD IN
KCS K C S ENERGY INC
KCT STR PD 7.5 SHER-WILL
KCV STR PD 7.875 CHRYSLE
KCW STR PD 7.5 US WEST
KCX STR PD 7.5 1ST UNION
KDE 4 KIDS ENTERTAINMENT
KDN KAYDON CP
KE KOGER EQUITY INC
KEA KEANE INC
KEF KOREA EQUITY FUND
KEG KEY ENERGY SVCS INC
KEI KEITHLEY INSTRUMENTS
KELYA KELLY SERVICES INC. - CLASS A
KELYB KELLY SERVICES INC. - CLASS B
KEM KEMET CORP
KENT KENT FINANCIAL SERVICES INC.
KEP KOREA ELECTRIC PW CP
KEQU KEWAUNEE SCIENTIFIC CORPORATIO
KERX KERYX BIOPHARMACEUTICALS INC.
KEST KESTREL ENERGY INC.
KEX KIRBY CORPORATION
KEY KEYCORP
KEYN KEYNOTE SYSTEMS INC.
KEYS KEYSTONE AUTOMOTIVE INDUSTRIES
KF KOREA FUND THE
KFBI KLAMATH FIRST BANCORP INC.
KFL LIFESTREAM TECH INC
KFRC KFORCE INC.
KFS KINGSWAY FINANCIAL S
KFT KRAFT FOODS INC
KFX K F X INC
KFY KORN FERRY INTL
KG KING PHARMACEUTICALS
KGC KINROSS GOLD CP
KGT SCUDDER INTERM GOV
KHI SCUDDER HIGH INC SBI
KIDD FIRST YEARS INC. (THE)
KILN KIRLIN HOLDING CORPORATION
KIM KIMCO REALTY CP
KIM_PA KIMCO REALTY DEP A
KIM_PB KIMCO RLTY 8.50 PR B
KIM_PC KIMCO RE 8.3/8 PFD C
KIN KIN ARK CP
KIND KINDRED HEALTHCARE INC.
KINDW KINDRED HEALTHCARE INC. - SERI
KINDZ KINDRED HEALTHCARE INC. - SERI
KIRK KIRKLAND'S INC.
KKD KRISPY KREME DOUGHNT
KLAC KLA-TENCOR CORPORATION
KLIC KULICKE AND SOFFA INDUSTRIES I
KLM K L M AIRLINES NEW
KLT_PT KCPL FIN I 8.30 TPRS
KMB KIMBERLY CLARK CP
KMD KERR-MCGEE CP DECS
KMG KERR MCGEE (HLDG CO)
KMGB KMG CHEMICALS INC.
KMI KINDER MORGAN INC
KML CARMEL CONTNR ORD SH
KMM SCUDDER MULTI-MKT TR
KMP KINDER MORGAN ENERGY
KMR KINDER MORGAN MNGMNT
KMT KENNAMETAL INC
KMX CARMAX INC
KNAP KNAPE & VOGT MANUFACTURING COM
KNBWY KIRIN BREWERY COMPANY LTD.
KNDL KENDLE INTERNATIONAL INC.
KNGT KNIGHT TRANSPORTATION INC.
KNH STR PD 8.072 SAFECO
KNK KANAKEE BANCORP INC
KNM KONAMI CORP ADS
KNO STR PD 6.7 CORTS A
KNR STR PD 6.80 BMY
KNSY KENSEY NASH CORPORATION
KNW STR PD 8.25-8.375BER
KO COCA COLA CO THE
KOB STR PD 7.625 SHER-WI
KOE STR PD 7.75 AON CAP
KOF COCA COLA FEMSA SA
KOH STR PD 8.0 CORNING
KOK STR PD 7 BANKAMERICA
KOOL THERMOGENESIS CORP.
KOPN KOPIN CORPORATION
KOR KOOR INDUSTRIES LTD
KOREQ KOREA THRUNET CO. LTD.
KOS STR PD 7.25% SHW
KOSN KOSAN BIOSCIENCES INCORPORATED
KOSP KOS PHARMACEUTICALS INC.
KOSS KOSS CORPORATION
KPA INNKEEPERS USA TR
KPA_PA INNKEEPERS USA PF A
KPC KENTUCKY POWER PFD A
KPG KING PWR GRP CO LTD
KPN ROYAL PPT NEDERLAND
KPP KANEB PIPELINE UTS
KR KROGER CO
KRB MBNA CORP
KRB_PA MBNA 7.5O PFD A
KRB_PB MBNA CP ADJ CUM PR B
KRB_PC MBNA CAP C 8.25 TPRS
KRB_PD MBNA CAP 8.125 PFD D
KRB_PE MBNA CAP SER E PFD
KRC KILROY REALTY CP
KRD STR PD 7.5 FIRST UNI
KRH STR PD 7.75 AFC CAP
KRI KNIGHT RIDDER INC
KRJ STR PD 8.1 PROV TR 1
KRK STR PD 7.2 IBM
KRL STR PD 8.7 SAFCO TR
KROL KROLL INC.
KRON KRONOS INCORPORATED
KRSL KREISLER MANUFACTURING CORPORA
KRT KRAMONT REALTY TR
KRT_P KRAMONT RLTY SBI
KRT_PD KRAMONT RLTY 9.5 PFD D
KRV STR PD 7.625 GR WST
KRY CRYSTALLEX INTL CP
KSA STR PD 8.5 PROV TR 1
KSB SSB PP ELKS S&P12/05
KSE KEYSPAN CORP
KSE_PA KEYSPAN CP CORP MEDS
KSJ STR PD 8 CNTRYWD CAP
KSK STR PD 7.4 FORD
KSL KANEB SERVICES LLC.
KSM SCUDDER STRAT MUN TR
KSO STR PD 7.125 IBM TR
KSS KOHLS CP
KST SCUDDER STRAT INC TR
KSU KANSAS CITY SOUTHERN
KSU_P KANSAS CTY SOUTHERN 4%
KSWS K-SWISS INC. CLS A
KT KATY IND INC
KTB STR PD 7 BELL TR
KTC KT CORP ADS
KTCC KEY TRONIC CORPORATION
KTE STR PD 8 ALLSTATE
KTEC KEY TECHNOLOGY INC.
KTF SCUDDER MUN INC TR
KTH STR PD 8 PECO TR 3
KTII K-TRON INTERNATIONAL INC.
KTJ STR PD 8.75 SAFCO TR
KTK STR PD 8 FLEET TR 2
KTN STR PD AON A 8.205
KTO K 2 INC
KTP STR PD 7.625 JC PENN
KTR KEYSTONE PROP TR
KTS SOUTHERN CAP CORTS
KTV STR PD 8.2 FIRST UNI
KTX XEROX CAP CORTS
KTZ STR PD CNTRYWD CAP I
KUB KUBOTA CP
KV___A K V PHARMA CL A
KV___B K V PHARMA CL B
KVF STR PD 7.75 AOC
KVHI KVH INDUSTRIES INC.
KVIKA INDUSTRIFORVALTNINGS AB KINNEV
KVIKB INDUSTRIFORVALTNINGS AB KINNEV
KVJ STR PD 6.875 DIS NTS
KVL CORTS TR VERIZON A
KVM STR PD 7.0 CORTS IBM
KVN STR PD 7.5 UNUM NTS
KVO CORTS TR IV SAFECO
KVP STRCTD PR 6.25 CORTS
KVR CORTS TR GE CAP CL A
KVZ VERIZON NE 7% QUIBS
KWD KELLWOOD CO
KWIC KENNEDY-WILSON INC.
KWK QUICKSILVER RES INC
KWR QUAKER CHEM CP
KYF KENTUCKY FIRST BANCP
KYO KYOCERA CP
KYPH KYPHON INC.
KYT CORP HI YLD FD INC
KZL KERZNER INTL LTD
L LIBERTY MEDIA CP A
LAB LABRANCHE & CO INC
LABL MULTI-COLOR CORPORATION
LABS LABONE INC.
LACO LAKES ENTERTAINMENT INC.
LAD LITHIA MOTORS INC
LAF LAFARGE NORTH AM CP
LAKE LAKELAND INDUSTRIES INC.
LAMR LAMAR ADVERTISING COMPANY - CL
LAN LANCER CP
LANC LANCASTER COLONY CORPORATION
LAND LANDAIR CORPORATION
LANV LANVISION SYSTEMS INC.
LAQ LATIN AMER EQUITY FD
LARK LANDMARK BANCORP INC.
LARL LAUREL CAPITAL GROUP INC.
LARS LARSCOM INCORPORATED - CLASS A
LASE LASERSIGHT INCORPORATED
LAT ML 7% STRIDES SBUX
LATD LATITUDE COMMUNICATIONS INC.
LAVA MAGMA DESIGN AUTOMATION INC.
LAWS LAWSON PRODUCTS INC.
LAYN LAYNE CHRISTENSEN COMPANY
LB LA BARGE INC
LBAI LAKELAND BANCORP INC.
LBF SCUDDER GBL HI INC
LBI LIBERTE INVESTORS
LBIX LEADING BRANDS INC
LBY LIBBY INC SC
LC LIBERTY CP
LCAV LCA-VISION INC.
LCBM LIFECORE BIOMEDICAL INC.
LCCI LCC INTERNATIONAL INC. - CLASS
LCI LANNETT COMPANY INC
LCOR LANDACORP INC.
LCRY LECROY CORPORATION
LCUT LIFETIME HOAN CORPORATION
LDF LATIN AMER DISCOV FD
LDG LONGS DRUG STRS INC
LDL LYDALL INC
LDR LANDAUR INC
LDSH LADISH CO. INC.
LEA LEAR CORP.
LECO LINCOLN ELECTRIC HOLDINGS INC
LEE LEE ENTERPRISES
LEG LEGGETT PLATT INC
LEH LEHMAN BROS HLD
LEH_PC LEHMAN BROS PFD C
LEH_PD LEHMAN BROS 5.67 PFD D
LEH_PE LEHMAN BROS PFD E
LEH_PI LEHMAN BROS 8.00 ISC
LEH_PJ LEHMAN BROS CAP IISC
LEIX LOWRANCE ELECTRONICS INC.
LEN LENNAR CP
LENS CONCORD CAMERA CORP.
LEO DREYFUS STRA MUNI
LEON LION BIOSCIENCE AKTIENGESELLSC
LESR MEGO FINANCIAL CORP.
LEXG LEXICON GENETICS INCORPORATED
LEXR LEXAR MEDIA INC.
LF LEAPFROG ENTERPRISES
LFB LONGVIEW FIBRE CO
LFG LANDAMERICA FINL GRP
LFIN LOCAL FINANCIAL CORPORATION
LFINP LOCAL FINANCIAL CORPORATION -
LFL LAN CHILE SA ADS
LFP LIFEPOINT INC
LFUS LITTELFUSE INC.
LG LACLEDE GROUP INC
LG__PA LACLEDE CP TR I 7.70
LGF LIONS GATE ENTMT CP
LGL LYNCH CP
LGN LODGIAN INC
LGND LIGAND PHARMACEUTICALS INCORPO
LGTO LEGATO SYSTEMS INC.
LGTY LOGILITY INC.
LGVN LOGICVISION INC.
LH LABORATORY CORP NEW
LHMS LOEHMANNS HOLDINGS INC
LHO LASALLE HOTEL PROP
LHO_PA LASALLE HOTL 10.25 PFD A
LIBHA LIBERTY HOMES INC. - CLASS A
LIBHB LIBERTY HOMES INC. - CLASS B
LIC LYNCH INTERACTIVE CP
LICB LONG ISLAND FINANCIAL CORP.
LIFC LIFECELL CORPORATION
LIFE LIFELINE SYSTEMS INC.
LIHRY LIHIR GOLD LTD.
LII LENNOX INTL INC
LIN LINEN N THINGS INC.
LINK INTERLINK ELECTRONICS
LION FIDELITY NATIONAL CORPORATION
LIOX LIONBRIDGE TECHNOLOGIES INC.
LIPD LIPID SCIENCES INCORPORATED
LIQWF LIQUIDATION WORLD INC.
LITE VARI-LITE INTERNATIONAL INC.
LIZ LIZ CLAIBORNE INC
LJPC LA JOLLA PHARMACEUTICAL COMPAN
LKFN LAKELAND FINANCIAL CORPORATION
LKFNP LAKELAND FINANCIAL CORPORATION
LKI LAZARE KAPLAN INTL
LLL L-3 COMM HLDGS INC
LLTC LINEAR TECHNOLOGY CORPORATION
LLY LILLY ELI CO
LM LEGG MASON INC
LMC__B LIBERTY MEDIA CP B
LMIA LMI AEROSPACE INC.
LMIN LASTMINUTE.COM PLC - AMER DEP
LMLP LML PAYMENT SYSTEMS INC.
LMNX LUMINEX CORPORATION
LMS LAMSON SESSIONS CO
LMT LOCKHEED MARTIN CP
LNBB LNB BANCORP INC.
LNC LINCOLN NATL CP
LNC_P LINCOLN NATL CP PF 3
LNC_PV LINCOLN NATL CAP V
LNC_PZ LINCOLN NATL 7.40 TPR
LNCB LINCOLN BANCORP
LNCE LANCE INC.
LNCR LINCARE HOLDINGS INC.
LND LINCOLN NATL INCM FD
LNDC LANDEC CORPORATION
LNET LODGENET ENTERTAINMENT CORPORA
LNN LINDSAY MFG CO
LNOP LANOPTICS LTD. - ORD SHARES
LNR LNR PROP CP
LNT ALLIANT ENERGY CP
LNUX VA SOFTWARE CORPORATION
LNV LINCOLN NATL SEC
LNY LANDRY'S RESTAURANTS
LODG SHOLODGE INC.
LOGC LOGIC DEVICES INCORPORATED
LOGI LOGITECH INTERNATIONAL S.A. -
LOGN LOGANSPORT FINANCIAL CORP.
LOJN LOJACK CORPORATION
LOOK LOOKSMART LTD.
LOR LORAL SPACE&COMM LTD
LOUD LOUDEYE CORPORATION
LOW LOWES COMPANIES
LPAC LASER-PACIFIC MEDIA CORPORATIO
LPL_PB ENTERGY LOUISI QUIPS
LPNT LIFEPOINT HOSPITALS INC.
LPSN LIVEPERSON INC.
LPTH LIGHTPATH TECHNOLOGIES INC. -
LPX LOUISIANA PACIFIC CP
LQ QUINENCO SA ADS
LQD ISHARES GS INVEST
LQI LA QUINTA CORP
LQI_P LA QUINTA PPTY 9 PFD
LQID LIQUID AUDIO INC.
LQMT LIQUIDMETAL TECHNOLOGIES
LQU QUILMES IND QUINSA
LR LAFARGE ADS
LRCX LAM RESEARCH CORPORATION
LRNS EXCELLIGENCE LEARNING CORPORAT
LRT L L E ROYAL TR UBI
LRW LABOR READY INC
LRY LIBERTY PROPERTIES
LSB STR PD TIER 01-13
LSBC LARGE SCALE BIOLOGY CORPORATIO
LSBI LSB FINANCIAL CORP.
LSBX LSB CORPORATION
LSCC LATTICE SEMICONDUCTOR CORPORAT
LSCO LESCO INC.
LSCP LASERSCOPE
LSH_PA LASALLE RE HLDS PR A
LSI L S I LOGIC CP
LSPN LIGHTSPAN INC.
LSR LASER TECH INC
LSS LONE STAR TECH INC
LSTR LANDSTAR SYSTEM INC.
LTBG LIGHTBRIDGE INC.
LTC L T C PROP INC
LTC_PA LTC PROP IN 9.5 PR A
LTC_PB LTC PPTYS 9.0 PFD B
LTCHP LITCHFIELD FINANCIAL CORPORATI
LTD LIMITED BRANDS INC
LTFD LITTLEFIELD CORPORATION
LTR LOEWS CP
LTRE LEARNING TREE INTERNATIONAL IN
LTRX LANTRONIX INC.
LTS LADENBURG THALMANN
LTUS GARDEN FRESH RESTAURANT CORP.
LTXX LTX CORPORATION
LU LUCENT TECH INC
LUB LUBY S INC
LUCY LUCILLE FARMS INC.
LUFK LUFKIN INDUSTRIES INC.
LUK LEUCADIA NATL CP
LUME LUMENIS LTD. ORD SHARES
LUV SOUTHWEST AIRLINES
LUX LUXOTTICA GP SPA
LVB STEINWAY MUSICAL
LVC LILLIAN VERNON CP
LVID LEITCH TECHNOLOGY CORPORATION
LVLT LEVEL 3 COMMUNICATIONS INC.
LWAY LIFEWAY FOODS INC.
LWSN LAWSON SOFTWARE INC.
LXBK LSB BANCSHARES INC.
LXK LEXMARK INTL INC
LXMO LEXINGTON B & L FINANCIAL CORP
LXNT LEXENT INC.
LXP LEXINGTON CP PTY TR
LYG LLOYDS TSB GRP ADS
LYNX LYNX THERAPEUTICS INC.
LYO LYONDELL CHEM CO
LYTS LSI INDUSTRIES INC.
LZ LUBRIZOL CP
LZB LA Z BOY INC
MAA MID AMER APTS COMMUN
MAA_PA MID AMER APTS 9.5 A
MAA_PB MID AMER APTS CMTY 8.75 PFD B
MAA_PC MID AMER APTS 9 PFD C
MAA_PF MID AMER APTS COMM PFD F
MAB EATON VANCE C-E FD
MAC MACERICH CO
MACC MACC PRIVATE EQUITIES INC.
MACE MACE SECURITY INTERNATIONAL IN
MACR MACROMEDIA INC.
MAD MADECO SA
MADGF MADGE NETWORKS N.V.
MAF MUNI-ADVANTAGE FD
MAFB MAF BANCORP INC.
MAG MAGNETEK INC
MAGI MOTORCARS AUTO GROUP INCORPORA
MAGIW MOTORCARS AUTO GROUP INCORPORA
MAGS MAGAL SECURITY SYSTEMS LTD. -
MAHI MONARCH AVALON INC.
MAIN MAIN STREET AND MAIN INCORPORA
MAIR MESABA HOLDINGS INC.
MAJ MICHAEL ANTHONY JEWL
MAJR MAJOR AUTOMOTIVE COMPANIES INC
MAL MALAN RLTY INV INC
MALL PC MALL INC.
MAN MANPOWER INC
MANA MANATRON INC.
MANC MANCHESTER TECHNOLOGIES INC.
MANH MANHATTAN ASSOCIATES INC.
MANT MANTECH INTERNATIONAL CORPORAT
MANU MANUGISTICS GROUP INC.
MAP MAINE PUB SVC CO
MAPS MAPINFO CORPORATION
MAPX MAPICS INC.
MAR MARRIOT INT CL A
MARPS MARINE PETROLEUM TRUST - UNITS
MARSA MARSH SUPERMARKETS INC. - CLAS
MARSB MARSH SUPERMARKETS INC. - CLAS
MAS MASCO CP
MASB MASSBANK CORP.
MAT MATTEL INC
MATK MARTEK BIOSCIENCES CORPORATION
MATR MATRIA HEALTHCARE INC.
MATV MATAV-CABLE SYSTEMS MEDIA LTD.
MATW MATTHEWS INTERNATIONAL CORPORA
MAX MERCURY AIR GROUP
MAXC MAXCO INC.
MAXE MAX & ERMA'S RESTAURANTS INC.
MAXF MAXCOR FINANCIAL GROUP INC.
MAXM MAXIM PHARMACEUTICALS INC.
MAXS MAXWELL SHOE COMPANY INC. - CL
MAXY MAXYGEN INC.
MAY MAY DEPT STORES
MAYS J. W. MAYS INC.
MBAY MEDIABAY INC.
MBBC MONTEREY BAY BANCORP INC.
MBD MBIA INC 6.95 QUIDS
MBE MBIA 8% PINES
MBFC MOUTAINBANK FINANCIAL CORPORAT
MBFI MB FINANCIAL INC.
MBFIP MB FINANCIAL INC. - MB FINANCI
MBG MANDALAY RESORT GRP
MBH_P MBHI CAP TRUST I
MBHI MIDWEST BANC HOLDINGS INC.
MBI M B I A INC
MBLA NATIONAL MERCANTILE BANCORP
MBLAP NATIONAL MERCANTILE BANCORP -
MBP MID PENN BANCORP INC
MBRG MIDDLEBURG FINANCIAL CORPORATI
MBRS MEMBERWORKS INC.
MBT MOBILE TELSYS OJSC
MBVA MILLENNIUM BANKSHARES CORPORAT
MBVT MERCHANTS BANCSHARES INC.
MBWM MERCANTILE BANK CORPORATION
MBWMP MERCANTILE BANK CORPORATION -
MC MATSUSHITA EL INDL
MCA MUNIYIELD CAL INS FD
MCB MS DW BRIDGES S&P400
MCBC MACATAWA BANK CORPORATION
MCBF MONARCH COMMUNITY BANCORP INC.
MCBI METROCORP BANCSHARES INC.
MCC MESTEK INC
MCCC MEDIACOM COMMUNICATIONS CORPOR
MCD MCDONALDS CP
MCDT MCDATA CORPORATION - CLASS B
MCDTA MCDATA CORPORATION - CLASS A
MCEL MILLENNIUM CELL INC.
MCF CONTANGO OIL & GAS
MCGC MCG CAPITAL CORPORATION
MCH MILLENIUM CHEM INC
MCHM MACROCHEM CORPORATION
MCHP MICROCHIP TECHNOLOGY INCORPORA
MCI MASSMUTUAL CP INV
MCK MCKESSON CORP
MCKC MCK COMMUNICATIONS INC.
MCL MOORE CP LTD
MCLD MCLEODUSA INCORPORATED - CLASS
MCLDO MCLEODUSA INCORPORATED - SERIE
MCM CONTROL COM MEXICANA
MCN_PS MCN FIN II 8.625
MCO MOODY'S CORP
MCP ML S&P 500 MITTS
MCR M F S CHARTR INCM TR
MCRI MONARCH CASINO & RESORT INC.
MCRL MICREL INCORPORATED
MCRS MICROS SYSTEMS INC.
MCS MARCUS CP
MCSI MCSI INC
MCTR MERCATOR SOFTWARE INC
MCX M C SHIPPING INC
MCY MERCURY GENERAL CP
MCZ MAD CATZ INTERACTIVE
MDA MEDIA ARTS GROUP INC
MDBS MADISON BANCSHARES INC
MDC M D C HOLDINGS
MDCA MDC CORPORATION INC. - CLASS A
MDCC MOLECULAR DEVICES CORPORATION
MDCI MEDICAL ACTION INDUSTRIES INC.
MDCO MEDICINES COMPANY (THE)
MDCVU MEDICALCV INC. - UNITS
MDDS MONARCH DENTAL CORPORATION
MDEA MEDIA 100 INC.
MDG MERIDIAN GOLD INC.
MDJ ML DJIA MITT6/06
MDKI MEDICORE INC.
MDLK MEDIALINK WORLDWIDE INCORPORAT
MDP MEREDITH CP
MDR MCDERMOTT INT PANAMA
MDRX ALLSCRIPTS HEALTHCARE SOLUTION
MDS MIDAS INC
MDSI MDSI MOBILE DATA SOLUTIONS INC
MDST MID-STATE BANCSHARES
MDT MEDTRONICS INC
MDTH MEDCATH CORPORATION
MDTL MEDIS TECHNOLOGIES LTD.
MDU MONTANTA DAKOTA UTIL
MDWV MEDWAVE INC.
MDY S&P MID DEPOSIT RCPT
MDZ MDS INC
ME__PA MISSION CAP 9.875 PF
ME__PB MISSION CAP 8.5 MIPS
MEAD MEADE INSTRUMENTS CORP.
MECA MAGNA ENTERTAINMENT CORPORATIO
MED MEDIFAST INC
MEDC MED-DESIGN CORPORATION (THE)
MEDI MEDIMMUNE INC.
MEDM MEDAMICUS INC.
MEDQ MEDQUIST INC.
MEDS MEDSTONE INTERNATIONAL INC.
MEDT MEDSOURCE TECHNOLOGIES INC.
MEDW MEDIWARE INFORMATION SYSTEMS I
MEDX MEDAREX INC.
MEE MASSEY ENERGY CO
MEG MEDIA GENERAL CL A
MEH MIDWEST EXPRESS HLDG
MEL MELLON FINCL CORP
MEM ML 8 EURO MITTS8/02
MEN MUNIENHANCED FUND
MENT MENTOR GRAPHICS CORPORATION
MEOH METHANEX CORPORATION
MER MERRILL LYNCH & CO
MER_PA MERRILL LYNCH 9.00 PF A
MER_PB MERRILL LYNCH CAP I 7.75
MER_PC MERRILL LYNCH PFD CP II TOPRS
MER_PD MERRILL LYNCH 7.0 TOPR
MER_PE MERRILL LYNCH CAP TR 7.12
MER_PF MERRILL LYNCH CAP V 7.28
MERB MERRILL MERCHANTS BANCSHARES I
MERCS MERCER INTERNATIONAL INC.
MERQ MERCURY INTERACTIVE CORPORATIO
MERX MERIX CORPORATION
MESA MESA AIR GROUP INC.
MET METLIFE INC
METF METROPOLITAN FINANCIAL CORP.
METFO METROPOLITAN FINANCIAL CORP. -
METFP METROPOLITAN FINANCIAL CORP. -
METG META GROUP INC.
METHA METHODE ELECTRONICS INC. - CLA
METHB METHODE ELECTRONICS INC. - CLA
MEU MOTOROLA EQ SEC UTS
MEXP MILLER EXPLORATION COMPANY
MF MALAYSIA FD INC THE
MFA MFA MTG INVTS INC
MFBC MFB CORP.
MFC MANULIFE FIN CORP
MFCO MICROWAVE FILTER COMPANY INC.
MFG_PA MB CAP I CUM PFD
MFI MICRO FINCL INC
MFL MUNIHLDGS FL INSD FD
MFLO MOLDFLOW CORPORATION
MFLR MAYFLOWER CO-OPERATIVE BANK
MFM M F S MUNI INCOME TR
MFN MINEFINDERS LTD
MFRI MFRI INC.
MFSF MUTUALFIRST FINANCIAL INC.
MFT MUNI YIELD FLA FD
MFUN MORGAN FUNSHARES INC.
MFV M F S SPEC VAL TR
MFW M&F WORLDWIDE CP
MGA MAGNA INTL CL A
MGA_PB MAGNA INTL QUIB B
MGAM MULTIMEDIA GAMES INC.
MGB MS GL OPP BD FD
MGC THE SMALL CAP FUND
MGEE MGE ENERGY INC.
MGF M F S GOVT MKT TRUST
MGG M G M MIRAGE
MGIC MAGIC SOFTWARE ENTERPRISES LTD
MGM METRO GOLDWYN MAYER
MGP MERCHANTS GP INC
MGPI MGP INGREDIENTS INC.
MGRC MCGRATH RENTCORP
MGS METROGAS ADS CL B
MGY MS DW SPARQS GAP
MHC MANUFACT HOME COMM
MHCO MOORE-HANDLEY INC.
MHD MUNIHOLDINGS FD INC
MHE MASS HEALTH AND ED
MHF MUNICIPAL HIGH INCME
MHG MERITAGE HOSP GR
MHK MOHAWK INDS INC
MHLX MICROHELIX INC.
MHLXW MICROHELIX INC. - CLASS A WTS
MHLXZ MICROHELIX INC. - CLASS B WTS
MHM MASONITE INTL CP
MHMY M. H. MEYERSON & CO. INC.
MHN MUNIHLDGS NY INSD FD
MHO M I SCHOTTENSTEIN
MHP MCGRAW HILL COS THE
MHR MAGNUM HUNTER RES IN
MHR_WA MAGNUM HUNTER WTS A
MHU MIIX GRP INC (THE)
MHUTE MEDI-HUT CO. INC.
MHX MERISTAR HOSP CP
MHY MANAGED HIGH INCOME
MI MARSHALL & ILSLEY
MICCD MILLICOM INTERNATIONAL CELLULA
MIDD MIDDLEBY CORPORATION (THE)
MIF MUNI INSURED FUND
MIG MEADOWBROOK INS GRP
MII STREETTRKS MS INT 35
MIJ ML S&P500 9/05
MIK MICHAELS STORES INC
MIKN MIKOHN GAMING CORPORATION
MIKR MIKRON INFRARED INC.
MIL MILLIPORE CP
MILB THE MILLBROOK PRESS INC.
MILT MILTOPE GROUP INC.
MIMS MIM CORPORATION
MIN M F S INTRMDT INC TR
MIND MITCHAM INDUSTRIES INC.
MINI MOBILE MINI INC.
MIPS MIPS TECHNOLOGIES INC. - CLASS
MIPSB MIPS TECHNOLOGIES INC. - CLASS
MIR MIRANT CORP
MIR_PA MIRANT CORP TRUST I
MITK MITEK SYSTEMS INC.
MITSY MITSUI & COMPANY LTD. - AMER D
MITT MERRILL LYNCH & CO. INC. - S&P
MITY MITY ENTERPRISES INC.
MIU METLIFE INC EQ UTS
MIW EATON VANCE C-E FD
MIY MUNI YIELD MICH INS
MJB MS DW STR SATURN IBM
MJD MS DW STR SATURN CZN
MJE MS DW SATURNS BLS
MJF MS DW 9.25%SATURNS 4
MJH MS DW STR SATURN BAC
MJI MUNI YIELD NJ FD
MJM MS DW STR SAT SAFECO
MJN MS DW STR SAT ATT
MJO MS DW SATURNS AON
MJP MS DW SPARQS JNPR
MJT MS DW ST SATURN DPL
MJV MSDW SATURN 8 A
MJW MS DW 8.25 SATURNS
MJX MSDW SAT JPMG 7.125A
MJY MSDW SATURN 7.875 A
MJZ MSDW SATURN AT&T9.25
MKC MCCORMICK & CO
MKC__V MCCORMICK & CO VTG
MKE MSDW SATURNS VERIZON
MKH ML MKT2000 HLDR12/40
MKK MS DW SATURNS CSFB
MKL MARKEL CP HLDG CO
MKO ML DJIA MITTS 7/09
MKP ML S&P 500 MITTS
MKS MSDW SATURNS CL A
MKSI MKS INSTRUMENTS INC.
MKT ADVANCED MKTG SVC
MKTAY MAKITA CORP. - AMER DEP SHRS
MKTGD MKTG SERVICES INC.
MKTW MARKETWATCH.COM INC.
MKTY MECHANICAL TECHNOLOGY INCORPOR
MLAB MESA LABORATORIES INC.
MLAN MIDLAND COMPANY (THE)
MLEA MILLEA HOLDINGS INC. ADR - AME
MLF ML S&P500 MITTS7/05
MLHR HERMAN MILLER INC.
MLI MUELLER IND INC
MLIN MICRO LINEAR CORPORATION
MLJ ML NIKKEI MITTS3/07
MLM MARTIN MARIETTA MTRL
MLMT MERRILL LYNCH & CO. INC. - S&P
MLN ML NIKKEI MITTS9/05
MLNM MILLENNIUM PHARMACEUTICALS INC
MLP MAUI LAND & PINE
MLR MILLER IND NEW
MLS MILLS CP (THE)
MLS_PB MILLS CP PFD SER B
MLS_PC MILLS CP 9% PFD C
MLTC MULTILINK TECHNOLOGY CORPORATI
MLTX MULTEX.COM INC.
MLW ML S&P 500 MITTS
MMA MUNI MTG & EQU LLC
MMAN MINUTEMAN INTERNATIONAL INC.
MMC MARSH MCLENNAN CO
MMD MOORE MEDICAL CP
MME MID ATLANTIC MEDICAL
MMG METROMEDIA INTL GRP
MMLP MARTIN MIDSTREAM PARTNERS L.P.
MMM 3M COMPANY
MMPT MODEM MEDIA INC - CLASS A
MMR MCMORAN EXPLOR CO SC
MMS MAXIMUS INC
MMSI MERIT MEDICAL SYSTEMS INC.
MMT M F S MULTIMKT IN TR
MMU MANAGED MUNI PORTFOL
MMV EATON VANCE MA SBI
MMX MONTANA MILLS BREAD
MNB MINN MUNI TERM II
MNC MONACO COACH CP
MNDO MIND C.T.I. LTD. - ORD SHARES
MNDX MORGAN STANLEY - MPS WITH MINI
MNG MIRAMAR MINING CP
MNI MCCLATCHY CO HLD
MNK ML NIKKEI225 MITTS09
MNM ML NASDAQ100 MITT807
MNP MUNI PARTNERS FD
MNPL MINORPLANET SYSTEMS USA INC.
MNRO MONRO MUFFLER BRAKE INC.
MNRTA MONMOUTH REAL ESTATE INVESTMEN
MNS MSC SOFTWARD CP
MNTG MTR GAMING GROUP INC.
MNTR MENTOR CORPORATION
MNY MONY GRP INC (THE)
MO ALTRIA GROUP INC
MOBE MOBILITY ELECTRONICS INC.
MOBI MOBIUS MANAGEMENT SYSTEMS INC.
MOCO MOCON INC.
MODI MODINE MANUFACTURING COMPANY
MODT MODTECH HOLDINGS INC.
MOG__A MOOG INC CL A
MOG__B MOOG INC CL B
MOGN MGI PHARMA INC.
MOK MSDW SATURNS 2002-12
MOLX MOLEX INCORPORATED
MOLXA MOLEX INCORPORATED - CLASS A
MON MONSANTO COMPANY
MOND ROBERT MONDAVI CORPORATION (TH
MONE MATRIXONE INC.
MONM MONMOUTH CAPITAL CORPORATION
MOR MS DW 8 SPARQS ORCL
MOSS MOSSIMO INC.
MOSY MONOLITHIC SYSTEM TECHNOLOGY I
MOT MOTOROLA INC
MOT_PA MOTOROLA CAP I 6.68
MOV MOVADO GROUP INC
MOVI MOVIE GALLERY INC.
MP__PB MISSISSIPPI PWR PR B
MP__PC MISSISSIPPI PWR 6.3
MP__PE MISSISSIPPI PWR TR II
MPA MUNIYIELD PA INSD FD
MPD_P METROPOLITAN MTG&SEC
MPET MAGELLAN PETROLEUM CORPORATION
MPF ML S&P500 MITTS8/06
MPH CHAMPIONSHP AUTO RAC
MPN_PA MONONGAHELA PWR A 10
MPN_PC MONONGAHELA PWR C 10
MPP MEDICAL TECH SYS INC
MPQ WEST COAST RLTY INV
MPR MET PRO CP
MPS MPS GROUP INC
MPT MUNI-PARTNERS II
MPV MASSMUTUAL PRTNR INV
MPWG MPW INDUSTRIAL SERVICES GROUP
MPX MARINE PRODUCTS CORP
MPY MAYTAG PINES 7.875%
MQC MORGAN STAN 10SPARQS
MQT MUNIYIELD QUAL FD II
MQY MUNI YIELD QUALITY
MR MORGANS FOODS INC
MRAE MIRAE CORPORATION - AMER DEP S
MRBA MARIMBA INC.
MRBK MERCANTILE BANKSHARES CORPORAT
MRCY MERCURY COMPUTER SYSTEMS
MRD MACDERMID INC
MRF AMERICAN INCOME FUND
MRGE MERGE TECHNOLOGIES INC.
MRGO MARGO CARIBE INC.
MRH MONTPELIER RE HLDGS
MRI__A MCRAE INDS CL A
MRI__B MCRAE INDS CL B
MRK MERCK CO INC
MRM MERRIMAC INDS INC
MRN MEDICAL STAFFNG NTWK
MRNN MERRILL LYNCH & CO. INC. - MAR
MRNT MERANT PLC - AMER DEP SHRS
MRO MARATHON OIL CORP
MROE MONROE BANCORP
MROI MRO SOFTWARE INC.
MRP MPS LINK TO S&P500
MRR MID ATLANTIC RLTY TR
MRSA MARISA CHRISTINA INCORPORATED
MRTI MAXUS REALTY TRUST INC
MRTN MARTEN TRANSPORT LTD.
MRVC MRV COMMUNICATIONS INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
MRX MEDICIS PHARMA CP
MRY MEMRY CORPORATION
MRYP MERRY LAND PROPERTIES INC.
MRZ MKT RECOVERY NOTES
MS MILESTONE SCIENTIFIC
MSA MINE SAFETY APPL
MSB MESABI TRUST CTF BI
MSBF MSB FINANCIAL INC.
MSBK MAIN STREET BANKS INC.
MSC MATERIAL SCI CP
MSCC MICROSEMI CORPORATION
MSD MS EMERG MKT DEBT
MSDXO BB&T CORPORATION - MASON-DIXON
MSDXP MASON-DIXON CAPITAL TRUST - $2
MSEL MERISEL INC.
MSEX MIDDLESEX WATER COMPANY
MSF MS DW EMERGING MKT
MSFG MAINSOURCE FINANCIAL GROUP INC
MSFGP MAINSOURCE FINANCIAL GROUP INC
MSFT MICROSOFT CORPORATION
MSI MOVIESTAR INC
MSK GRUPO IND MASECA B
MSL MIDSOUTH BANCORP INC
MSLV METASOLV INC
MSM MSC INDUSTRIAL DRCT
MSN EMERSON RADIO
MSO MARTHA STEWART LIV
MSON MISONIX INC.
MSP MS DW 8 SPARQS CSCO
MSS MEASUREMENT SPEC INC
MSSN MISSION RESOURCES CORPORATION
MST_P MBNK CAP TR I
MSTR MICROSTRATEGY INCORPORATED
MSTRG MICROSTRATEGY INCORPORATED - U
MSTRW MICROSTRATEGY INCORPORATED - W
MSV MANUFACTURERS SERV
MSW MISSION WEST PTY NEW
MSY MS HI YIELD FUND
MTA MAGYAR TAVKOZLES ADS
MTB M&T BANK CORP
MTCH METRON TECHNOLOGY N.V.
MTCT MTC TECHNOLOGIES INC. -
MTD METTLER TOLEDO INTL
MTDB MLYNCH - DOW JONES INDUSTRIAL
MTDW MERRILL LYNCH & CO. INC. - DOW
MTE MAHANAGAR TEL ADS
MTEX MANNATECH INCORPORATED
MTF MITSUBISHI TOKYO FIN
MTG M G I C INVEST CP
MTGNY MODERN TIMES GROUP MTG AB - AM
MTH MERITAGE CORP
MTIC MTI TECHNOLOGY CORPORATION
MTIX MICRO THERAPEUTICS INC.
MTK STREETTRKS MS HITECH
MTLG METROLOGIC INSTRUMENTS INC.
MTLK METALINK LTD. - ORD SHARES
MTMC MICROS TO MAINFRAMES INC.
MTMD MICROTEK MEDICAL HOLDINGS INC
MTMS MADE2MANAGE SYSTEMS INC.
MTN VAIL RESORTS INC
MTON METRO ONE TELECOMMUNICATIONS I
MTP_PA MONTANA POWER 8.35 QUIPS
MTR MESA ROYALTY TR
MTROA METRO INTERNATIONAL SA - CLASS
MTROB METRO INTERNATIONAL SA - CLASS
MTRX MATRIX SERVICE COMPANY
MTS MONTGOMERY ST INC SH
MTSC MTS SYSTEMS CORPORATION
MTSL MER TELEMANAGEMENT SOLUTIONS L
MTSN MATTSON TECHNOLOGY INC.
MTSP MERRILL LYNCH & CO. INC. - S&P
MTSX METAL STORM LIMITED - AMER DEP
MTT ML TOPTEN MITTS8/06
MTT_PX MED ED CAP TR PFD
MTW MANITOWOC CO INC
MTX MINERAL TECH INC
MTXC MATRIX BANCORP INC.
MTXCP MATRIX BANCORP INC. PFD
MTXX MATRIXX INITIATIVES INC.
MTY MARLTON TECH INC
MTZ MASTEC INC.
MU MICRON TECHNOLOGY
MUA MUNIASSETS FUND
MUC MUNIHLDGS INSD FD
MUE MUNIHLDGS INSD FD II
MUEL PAUL MUELLER COMPANY
MUH MUNIHLDGS FD INC II
MUJ MUNIHLDGS NJ INSD FD
MUK_PA MEPC INTL 9.125 QUIP
MUO PIONEER INTREST SHRS
MUR MURPHY OIL CP HLDG
MUS MUNIHLDGS INS FD INC
MUSE MICROMUSE INC.
MVBIP MARSHALL & ILSLEY CORPORATION
MVC MVC CAPITAL
MVCO MEADOW VALLEY CORPORATION
MVF MUNIVEST FD INC
MVIS MICROVISION INC.
MVK MAVERICK TUBE CORP
MVL MARVEL ENTERPRISES
MVSN MACROVISION CORPORATION
MVT MUNIVEST FD II INC
MW THE MENS WEARHOUS
MWAV M-WAVE INC.
MWC MS DW CAP TR 7.10PFD
MWD MORGAN STANLEY
MWE MARKWEST ENERGY PTNR
MWH BAYCORP HLDGS LTD
MWJ MORGAN STAN CP TR II
MWL MAIL WELL INC
MWN MS 7.25 MED TRM NTS
MWP MARKWEST HYDROCARBON
MWRK MOTHERS WORK INC.
MWV MEADWESTVACO CORP
MWY MIDWAY GAMES INC
MX METSO CP ADS
MXA MINNESOTA MUNI-INC
MXB MARNETICS BROADBAND
MXBIF MFC BANCORP LTD.
MXE MEXICO EQUITY INC
MXF MEXICO FUND INC
MXICY MACRONIX INTERNATIONAL CO. LTD
MXIM MAXIM INTEGRATED PRODUCTS INC.
MXM MAXXAM INC
MXN FIRST AM MN MUNI INC
MXO MAXTOR CORP
MXR MEDIX RESOURCES INC
MXRE MAX RE CAPITAL LTD.
MXT METRIS COS INC
MXWL MAXWELL TECHNOLOGIES INC.
MYC MUNIYIELD CAL FD INC
MYD MUNIYIELD FUND INC
MYE MYERS INDS INC
MYF MUNIYIELD FLA FD INC
MYG MAYTAG CP
MYGN MYRIAD GENETICS INC.
MYI MUNIFIELD INS FD INC
MYJ MUNI YIELD NJ FD
MYK MYKROLIS CORPORATION
MYL MYLAN LABS INC
MYM MUNIYIELD MI INS FD2
MYN MUNIYIELD NY FD INC
MYR MAYORS JWLRS INC
MYS MASISA SA ADS
MYST MYSTIC FINANCIAL INC.
MZ MILACRON INC
MZA MUNIYIELD AZ FND INC
N INCO LTD
N___PE INCO LTD CV PFD E
NAB NATL AUSTRA BANK
NABI NABI BIOPHARMACEUTICALS
NAC NUVEEN CA DIV ADV
NAD NUVEEN DIV ADV MUN
NADX NATIONAL DENTEX CORPORATION
NAE_PT NORAM FINANCING I
NAFCE NASH-FINCH COMPANY
NAII NATURAL ALTERNATIVES INTERNATI
NAN NUVEEN NY DIV ADV
NANO NANOMETRICS INCORPORATED
NANX NANOPHASE TECHNOLOGIES CORPORA
NAP NATL PROCESSING
NAR_P NAB EXCH PFD TR 8.0
NARA NARA BANCORP INC.
NASB NASB FINANCIAL INC.
NASI NORTH AMERICAN SCIENTIFIC INC.
NAT NORDIC AM TNKR SHIP
NATH NATHAN'S FAMOUS INC.
NATHW NATHAN'S FAMOUS INC. - PURCHAS
NATI NATIONAL INSTRUMENTS CORPORATI
NATK NORTH AMERICAN TECHNOLOGIES GR
NATR NATURE'S SUNSHINE PRODUCTS INC
NAU NATL AUST BNK LT EXC
NAUT NAUTICA ENTERPRISES INC.
NAV NAVISTAR INTL CP
NAV_PD NAVISTAR INTL PFD D
NAVG NAVIGATORS GROUP INC. (THE)
NAVI NAVISITE INC.
NAVR NAVARRE CORPORATION
NAZ NUVEEN ARIZ PREM FD
NBAN NORTH BAY BANCORP
NBD NB CAP CP 8.35 A
NBG NATL BK GREECE ADS
NBH NEUBERGER B INT MUNI
NBIX NEUROCRINE BIOSCIENCES INC.
NBJ NUVEEN OHIO DIV ADV
NBL NOBLE ENERGY INC
NBM NATL BAL TARGET FUND
NBN NORTHEAST BANCORP
NBN_P NORTHEAST BANCORP CAPITAL TR P
NBO NEUBERGER B NY INT M
NBP NORTHERN BRDR PT LTD
NBR NABORS INDS INC NEW
NBS_PA NEW SOUTH CAP TR 8.5
NBSC NEW BRUNSWICK SCIENTIFIC CO. I
NBSI NORTH BANCSHARES INC.
NBTB NBT BANCORP INC.
NBTY NBTY INC.
NBW NEUBERGER B CAL INT
NBY NBC CAPITAL CORP
NC NACCO INDS CL A
NCA NUVEEN CALIF MUNI FD
NCC NATL CITY CP
NCEB NORTH COAST ENERGY INC.
NCEH NEW CENTURY EQUITY HOLDINGS CO
NCEM NEVADA CHEMICALS INC.
NCEN NEW CENTURY FINANCIAL CORP.
NCF NATL COMMERCE FIN CP
NCF_P NATL COMMERCE CAP TR II
NCFC NORTH COUNTRY FINANCIAL CORPOR
NCI NAVIGANT CONSULT INC
NCL NUVEEN INS CA MUN II
NCLIP NORTH COAST LIFE INSURANCE COM
NCN NCE PETROFUND NEW
NCNX NUCENTRIX BROADBAND NETWORKS I
NCO NUVEEN CA MUNI MK
NCOG NCO GROUP INC.
NCP NUVEEN CAL PERF PLUS
NCPM NCO PORTFOLIO MANAGEMENT INC
NCR NCR CP
NCRI NCRIC GROUP INC.
NCS NCI BLDG SYS INC
NCT NEWCASTLE INV CP
NCU NUVEEN CA FUND II SC
NCX NOVA CHEMICALS CORP
NCX_P NOVA CHEM CP 9.5 PF
NCX_PA NOVA CHEM 9.04 PFD
NDC NDCHEALTH CORP
NDE INDYMAC BNCP INC
NDE_P INDYMAC BANCORP UTS
NDN 99C ONLY STORES
NDSN NORDSON CORPORATION
NE NOBLE CORP
NEA NUVEEN INSURED FUND
NEB NEW ENGLAND BUSINESS
NEIB NORTHEAST INDIANA BANCORP INC.
NEM NEWMONT MIN CP (HLDG
NEN NEW ENGLANDREALTY ASS CLS A DE
NENG NETWORK ENGINES INC.
NEOF NEOFORMA INC.
NEOG NEOGEN CORPORATION
NEOL NEOPHARM INC.
NEON NEON SYSTEMS INC.
NEPF NORTHEAST PENNSYLVANIA FINANCI
NERX NEORX CORPORATION
NET NETWORKS ASSOCIATES
NETC NET SERVICOS DE COMUNICACAO S.
NETE NETEGRITY INC.
NETME NETMANAGE INC.
NETP NET PERCEPTIONS INC.
NEU NEUBERGER BERMAN
NEV NUEVO ENERGY CO
NEV_PT NUEVO ENERGY FIN SER A TECO
NEWC NEW CHINA HOMES LTD.
NEWCW NEW CHINA HOMES LTD. - WTS
NEWH NEW HORIZONS WORLDWIDE INC.
NEWP NEWPORT CORPORATION
NEXM NEXMED INC.
NFB NORTH FORK BNCP
NFC NUVEEN CT DIV ADV FD
NFG NATL FUEL GAS CO
NFI NOVASTAR FINL INC
NFL NUVEEN INS FLA PREM
NFLD NORTHFIELD LABORATORIES INC.
NFLX NETFLIX INC.
NFM NUVEEN MARYLAND DIV
NFS NATIONWIDE FIN SVCS
NFS_PA NATIONWIDE FIN II 7.1
NFX NEWFIELD EXP COM
NFX_PA NEWFIELD FNCL TR I
NFZ NUVEEN AZ DIV ADV FD
NGAS DAUGHERTY RESOURCES INC.
NGB NUVEEN VIRGINIA DIV
NGEN NANOGEN INC.
NGF NATIONS GOVT TR 2004
NGG NATL GRID TRANSCO AD
NGI NATIONS GOVT INC TR
NGK NUVEEN CT DIV ADV 2
NGO NUVEEN CT MUNI FD 3
NGPS NOVATEL INC.
NGRU NETGURU INC
NGS NATURAL GAS SVCS GRP
NGT EASTERN AMER NAT GAS
NGX NUVEEN INSURD MASS
NHC NATL HEALTHCARE CP
NHHC NATIONAL HOME HEALTH CARE CORP
NHI NATL HEALTH INVESTOR
NHI_P NATL HEALTH INV PFD
NHL NEWHALL LAND FRM CAL
NHP NATIONWIDE HLTH PROP
NHR NATL HEALTH RTY
NHTB NEW HAMPSHIRE THRIFT BANCSHARE
NHTBP NEW HAMPSHIRE THRIFT BANCSHARE
NHY NORSK HYDRO ADR
NI NISOURCE INC HLDG CO
NI__P NORTHERN IN PUB 4.25
NI__PA NORTHERN IN PUB PF A
NIAG NIAGARA CORPORATION
NIC NIPSCO CAPITAL MKT
NICE NICE-SYSTEMS LIMITED - AMER DE
NICH NITCHES INC.
NICK NICHOLAS FINANCIAL INC.
NIF NUVEEN PREMIER INS
NII NUVEEN NC MUNI FD 3
NIKU NIKU CORPORATION
NIM NUVEEN SELECT FD
NIO NUVEEN INS MUNI OPP
NIPNY NEC CORPORATION - AMER DEP SHR
NIS NISSAN CO LTD ADS
NITE KNIGHT TRADING GROUP INC. - CL
NJ NIDEC CP (NIHON) ADS
NJP NJ ECON DEV AUTH
NJR N J RESOURCES CP
NKC NEWTEK BS SRVS
NKE NIKE INC CL B
NKG NUVEEN GA MUNI FD 2
NKL NUVEEN INS CAL DIV A
NKM ML NIKKEI MITTS8/06
NKO NUVEEN INS NY DIV AD
NKR NUVEEN AZ DIV ADV 2
NKSH NATIONAL BANKSHARES INC.
NKTR NEKTAR THERAPEUTICS
NKX NUVEEN INSURED CA FD
NL N L INDUSTRIES
NLCI NOBEL LEARNING COMMUNITIES INC
NLS NAUTILUS GROUP INC
NLY ANNALY MTG MGMT INC
NMA NUVEEN MUNI ADVNT FD
NMB NUVEEN MA DIV ADV FD
NMC NIMBUS GROUP INC
NMED NUWAY MEDICAL INC.
NMEDW NUWAY MEDICAL INC. - WTS
NMG__A NEIMAN MARCUS GRP A
NMG__B NEIMAN MARCUS B
NMGC NEOMAGIC CORPORATION
NMHC NATIONAL MEDICAL HEALTH CARD S
NMI NUVEEN MUNI INCOM FD
NMIL NEWMIL BANCORP INC.
NMK_PB NIAGARA MOHAWK 3.60
NMK_PC NIAGARA MOHAWK 3.90
NML ML NIKKEI 225 MITTS
NMN NEMATRON CORP
NMO NUVEEN MU MKT OPP FD
NMP NUVEEN MI PREM INC
NMPS MATRITECH INC.
NMR NOMURA HOLDINGS ADR
NMRX NUMEREX CORP.
NMSS NMS COMMUNICATIONS CORPORATION
NMT NUVEEN MA PREM MU II
NMTC NUMERICAL TECHNOLOGIES INC.
NMTI NMT MEDICAL INC.
NMY NUVEEN MD PREM II
NNB NUVEEN VA DIV MUNI 2
NNBR NN INC.
NNC NUVEEN N.C. FUND
NNCI NETNATION COMMUNICATIONS INC
NNDS NDS GROUP PLC. - AMER DEP SHRS
NNF NUVEEN INS NY PREM
NNJ NUVEEN NJ PREM INC
NNN C N L REALTY INVEST
NNN_PA C N L REALTY PFD A
NNO NUVEEN NC DIV MUNI 2
NNP NUVEEN N Y PERF PLUS
NNY NUVEEN NY MUNI FD
NOBH NOBILITY HOMES INC.
NOBL NOBLE INTERNATIONAL LTD.
NOC NORTHROP GRUM HOL CO
NOC_PB NORTHROP GRUM PFD B
NOC_PE NORTHROP GRUM EQ UTS
NOI NATL OILWELL INC
NOIZ MICRONETICS INC.
NOK NOKIA CP ADS
NOLD NOLAND COMPANY
NOM NUVEEN MO. FUND
NOOF NEW FRONTIER MEDIA INC.
NOP_PA NEWS CP OVERSEAS PRA
NOP_PB NEWS CP OVERSEAS PRB
NOR NORTHWESTERN CP
NOR_PA NORTHWESTERN CAP 8.125 PFD
NOR_PB NORTHWESTERN CAP 7.2
NOR_PC NORTHWESTERN CAP8.25
NOR_PD NORTHWESTERN CAP III
NOVA NOVAMED EYECARE INC.
NOVB NORTH VALLEY BANCORP
NOVI NOVITRON INTERNATIONAL INC.
NOVL NOVELL INC.
NOVN NOVEN PHARMACEUTICALS INC.
NOVT NOVOSTE CORPORATION
NOW MAI SYSTEM CP
NPBC NATIONAL PENN BANCSHARES INC.
NPBCO NATIONAL PENN BANCSHARES INC.
NPC NUVEEN INS CAL FD
NPF NUVEEN PREMIER MUNI
NPG NUVEEN GA. FUND
NPI NUVEEN PREM INC FD
NPK NATL PRESTO IND
NPM NUVEEN PREM INC II
NPO ENPRO INDUSTRIES INC
NPP NUVEEN PERFM PLUS FD
NPRO NAPRO BIOTHERAPEUTICS INC.
NPSI NORTH PITTSBURGH SYSTEMS INC.
NPSN NASPERS LIMITED - SPONSORED AM
NPSP NPS PHARMACEUTICALS INC.
NPT NUVEEN PREMIUM IV
NPV NUVEEN VA PREM II
NPX NUVEEN INSURED II
NPY NUVEEN PA PREM II
NQC NUVEEN CAL INV QL FD
NQE STR PD NDQ TIER 3/05
NQF NUVEEN FLA INV QUAL
NQH STR PD NDQ TIER 4/06
NQI NUVEEN INS QUAL MUNI
NQJ NUVEEN N J INV QUAL
NQL STR PD NASDAQ 2002-6
NQM NUVEEN INV QUALITY
NQN NUVEEN NY INV QL FD
NQP NUVEEN PA INV QUAL
NQS NUVEEN SELECT FUND
NQU NUVEEN QUAL MUNI FD
NR NEWPARK RESOURCES
NRB NUVEEN NC DIV ADV FD
NRCI NATIONAL RESEARCH CORPORATION
NRD NORANDA INC (F)
NRGN NEUROGEN CORPORATION
NRGY INERGY L.P.
NRIM NORTHRIM BANCORP INC
NRK NUVEEN INSRD NY FD
NRL NEUBERGER BM RE INC
NRP NATURAL RES PTNRS LP
NRRD NORSTAN INC.
NRS NATL RURAL UTIL7.40%
NRT NORTH EUROPEAN OIL
NRV NATL RURAL UTIL 7.65
NRX NATL RURAL UTL 7.375
NRY NATL RURAL UTL 7.625
NRZ NRG ENERGY CORP UNIT
NSANY NISSAN MOTOR CO. LTD. - AMER D
NSAT NORSAT INTERNATIONAL INC.
NSB SSB CPP ELKS S&P6/06
NSC NORFOLK SO CP
NSCN NETSCREEN TECHNOLOGIES INC.
NSD ML STR RTN DUE 11/04
NSDA NASSDA CORPORATION
NSDB NSD BANCORP INC.
NSE NISOURCE SAILS
NSEC NATIONAL SECURITY GROUP INC.
NSFC NORTHERN STATES FINANCIAL CORP
NSH NASHUA CP
NSI NATL SVC INDS
NSIT INSIGHT ENTERPRISES INC.
NSK NEW SKIES SATELLITES
NSL NUVEEN SR INCM FD
NSM NATL SEMICONDUCTOR
NSO NSTOR TECH INC
NSP_PT NSP FINAN I 7 7/8
NSR_P NORFOLK & SOUTHERN RR PFD
NSS N S GROUP INC
NSSC NAPCO SECURITY SYSTEMS INC.
NSSI NETWORK-1 SECURITY SOLUTIONS I
NST NSTAR
NSTK NASTECH PHARMACEUTICAL COMPANY
NSYS NORTECH SYSTEMS INCORPORATED
NT NORTEL NTWKS CP HLDG
NTAP NETWORK APPLIANCE INC.
NTBK NET.B@NK INC.
NTC NUVEEN CONN. FUND
NTCT NETSCOUT SYSTEMS INC.
NTE NAM TAI ELECTRONICS
NTEC NEOSE TECHNOLOGIES INC.
NTES NETEASE.COM INC. - AMER DEP SH
NTG NATCO GROUP INC
NTI NORTHERN TECH INC
NTII NEUROBIOLOGICAL TECHNOLOGIES I
NTIQ NETIQ CORPORATION
NTL NORTEL INV SA ADS B
NTLI NTL INCORPORATED
NTLIW NTL INCORPORATED - SERIES A WT
NTN NTN COMMUNICATIONS
NTOL NATROL INC.
NTOP NET2PHONE
NTPA NETOPIA INC.
NTRO NETRO CORPORATION
NTRS NORTHERN TRUST CORPORATION
NTRT NETRATINGS INC.
NTSC NATIONAL TECHNICAL SYSTEMS INC
NTSL NETSOLVE INC.
NTST NETSMART TECHNOLOGIES INC.
NTT NIPPON TELEPHONE ADR
NTWK NETSOL TECHNOLOGIES INC.
NTX NUVEEN TX QLTY FD
NTZ NATUZZI SPA ADS
NU NORTHEAST UTIL
NUAN NUANCE COMMUNICATIONS INC.
NUC NUVEEN CAL QUAL FD
NUCO NUCO2 INC.
NUE NUCOR CP
NUF NUVEEN FLA QLTY FD
NUFO NEW FOCUS INC.
NUHC NU HORIZONS ELECTRONICS CORP.
NUI NUI CP (HOLDING CO)
NUJ NUVEEN NJ DIV ADV 2
NUM NUVEEN MI QLTY FD
NUN NUVEEN NY QUAL FD
NUO NUVEEN OHIO QLTY FD
NURM NUR MACROPRINTERS LTD. ORD SHA
NUS NU SKIN ENT INC
NUT ML MACADAMIA ORCH LP
NUTR NUTRACEUTICAL INTERNATIONAL CO
NUV NUVEEN MUNI VALUE FD
NUVO NUVELO INC.
NVAL NEW VALLEY CORPORATION
NVALW NEW VALLEY CORPORATION - WTS
NVAX NOVAVAX INC.
NVC NUVEEN CAL SEL QUAL
NVDA NVIDIA CORPORATION
NVDC NAVIDEC INC.
NVDM NOVADIGM INC.
NVEC NVE CORPORATION
NVG NUVEEN INS DIV ADV
NVGN NOVOGEN LIMITED - AMER DEP SHR
NVH NATL RV HLDGS INC
NVI NATIONAL VISION INC
NVJ NUVEEN OHIO DIV AD 3
NVLD NOVEL DENIM HOLDINGS LIMITED -
NVLS NOVELLUS SYSTEMS INC.
NVMI NOVA MEASURING INSTRUMENTS LTD
NVN NUVEEN NY SEL QUAL
NVO NOVO NORDISK A S
NVP_P NEVADA POWER CAP I 8.20 SER A
NVP_PB NEVADA POWER CAP III 7.75
NVR N V R L P
NVS NOVARTIS AG ADS
NVTL NOVATEL WIRELESS INC.
NVX NUVEEN CA DIV MUNIFD
NVY NUVEEN PA DIV ADV 2
NW__PB NATL WESTMINSTER PFD
NW__PC NATL WESTMINSTER ADS
NWAC NORTHWEST AIRLINES CORPORATION
NWB NORTHWEST AIR 9.5
NWD NEW DRAGON ASIA CP A
NWD_W NEW DRAGON ASIA WTS
NWF NUVEEN INSRD FL FD
NWFI NORTHWAY FINANCIAL INC.
NWFL NORWOOD FINANCIAL CORP.
NWG INCO LTD WTS
NWI NUVEEN MD MUNI FD 3
NWIR NWH INC.
NWK NETWORK EQUIP TECH
NWL NEWELL RUBBERMAID
NWLIA NATIONAL WESTERN LIFE INSURANC
NWN NORTHWEST NAT GAS
NWPX NORTHWEST PIPE COMPANY
NWRE NEOWARE SYSTEMS INC.
NWS NEWS CORP LTD ADR
NWS__A NEWS CORP LTD PF ADR
NWSB NORTHWEST BANCORP INC.
NWSBP NORTHWEST BANCORP INC. - NORTH
NWX_PA NATL WESTMINSTER BK
NX QUANEX CP
NXC NUVEEN CA SELECT
NXE NUVEEN ARIZONA FD 3
NXI NUVEEN OH DIV MUNIFD
NXJ NUVEEN NJ DIV MUNIFD
NXK NUVEEN NY DIV MUNFD2
NXL NEW PLAN EXCEL RLTY
NXL_PB NEW PLAN EXCEL REALTY 8.625 B
NXM NUVEEN PA DIV MUNIFD
NXN NUVEEN NY SELECT
NXP NUVEEN SELECT TAX FR
NXPS NEXPRISE INC.
NXQ NUVEEN TAX FREE INCM
NXR NUVEEN TAX FREE III
NXRA NEXTERA ENTERPRISES INC.
NXTL NEXTEL COMMUNICATIONS INC. - C
NXTP NEXTEL PARTNERS INC. - CLASS A
NXTV NEXT LEVEL COMMUNICATIONS INC.
NXXI NUTRITION 21 INC.
NXY NEXEN INC
NXY_P NEXEN INC 9.75% PFD
NXY_PA NEXEN INC 9.375% PFD
NXZ NUVEEN DIVADV MUNFD2
NYB NEW YORK CMMTY BNC##
NYER NYER MEDICAL GROUP INC.
NYFX NYFIX INC.
NYH EATON VANCE C-E FD
NYHC NEW YORK HEALTH CARE INC.
NYM NYMAGIC INC
NYMX NYMOX PHARMACEUTICAL CORPORATI
NYT N Y TIMES CL A
NZF NUVEEN DIV MUNI FD 3
NZH NUVEEN CALIF DIV ADV
NZR NUVEEN MARYLAND DIV
NZT TELECOM CP N Z
NZW NUVEEN MICH DIV ADV
NZX NUVEEN GEORGIA DIV
NZYM SYNTHETECH INC.
O REALTY INCOME CP
O___PB REALTY INCM 9.375 PFD B
O___PC REALTY INCM 9.5 PF C
OAKF OAK HILL FINANCIAL INC.
OAKT OAK TECHNOLOGY INC.
OAOT OAO TECHNOLOGY SOLUTIONS INC.
OAR OHIO ART CO
OATS WILD OATS MARKETS INC.
OBAS OPTIBASE LTD. - ORD SHARES
OBCI OCEAN BIO-CHEM INC.
OBIE OBIE MEDIA CORPORATION
OCA ORTHODONTIC CTRS AMR
OCAS OHIO CASUALTY CORPORATION
OCCF OPTICAL CABLE CORPORATION
OCENY OCE NV - AMER DEP SHRS
OCFC OCEANFIRST FINANCIAL CORP.
OCLR OCULAR SCIENCES INC.
OCN OCWEN FINL CORP
OCNB BRIDGE STREET FINANCIAL INC.
OCPI OPTICAL COMMUNICATION PRODUCTS
OCQ ONEIDA LTD
OCR OMNICARE INC
ODC OIL DRI CP OF AMERIC
ODDJ ODD JOB STORES INC.
ODETA ODETICS INC. CLS A
ODETB ODETICS INC. CLS B
ODFL OLD DOMINION FREIGHT LINE INC.
ODP OFFICE DEPOT INC
ODSY ODYSSEY HEALTHCARE INC.
OE ORBITAL ENGINE ADR
OEC_PA OHIO EDISON 3.90
OEC_PB OHIO EDISON 4.40
OEC_PC OHIO EDISON 4.44
OEC_PD OHIO EDISON 4.56
OEH ORIENT-EXPRESS HOTEL
OEI OCEAN ENERGY INC NEW
OFC CORP OFFICE PPTY TR
OFC_PB CORP OFFICE SBI B
OFC_PE CORP OFFICE PPTY E
OFC_PF CORP OFFICE PPTY F
OFG ORIENTAL FIN GROUP
OFG_PA ORIENTAL FIN MIPS A
OFI OVERHILL FARMS INC
OFIX ORTHOFIX INTERNATIONAL N.V.
OGE OGE ENERGY CP
OGE_P OGE ENERGY 8.375
OGLE OGLEBAY NORTON COMPANY
OGN ML STR RET NTS ONGI
OGSI OXFORD GLYCOSCIENCES PLC - AME
OHB ORLEANS HOMEBUILDERS
OHI OMEGA HEALTHCARE INV
OHI_PA OMEGA HLTHCARE PR A
OHI_PB OMEGA HLTHCR 8.625 B
OHP OXFORD HEALTH PL
OI OWENS ILLINOIS
OI__PA OWENS ILLINOIS A
OIA MS MUN OPP TR I
OIB MS MUN OPP TR II
OIC MS MUN OPP TR III
OICO O. I. CORPORATION
OIH OIL SERVICE HOLDRS T
OII OCEANERING INTL INC
OIIM 02MICRO INTERNATIONAL LIMITED
OIS OIL STATES INTL INC
OJB OHIO PWR CO 7.375 A
OKE ONEOK INC
OKE_PA ONEOK INC CORP UNITS
OKSB SOUTHWEST BANCORP INC.
OKSBO SOUTHWEST BANCORP INC. - SBI C
OLAB ORALABS HOLDING CORP.
OLCB OHIO LEGACY CORPORATION
OLGC ORTHOLOGIC CORP.
OLGR OILGEAR COMPANY (THE)
OLN OLIN CP
OLOG OFFSHORE LOGISTICS INC.
OLP ONE LIBERTY PROP
OLP_P ONE LIBERTY PROP PFD
OLY OLYMPIC CASCADE FINL
OMC OMNICOM GP INC
OMCL OMNICELL INC.
OME OMEGA PROTEIN CP
OMEF OMEGA FINANCIAL CORPORATION
OMG OM GROUP INC
OMI OWENS AND MINOR INC
OMM O M I CP NEW
OMN OMNOVA SOLUTIONS INC
OMNI OMNI ENERGY SERVICES CORP.
OMS OPPENHEIMER MULTI FD
OMX OFFICEMAX INC
ONB OLD NATIONAL BANCORP
ONB_PA ONB CAP TR I 9.5
ONB_PB ONB CAP TR II 8.0
ONCY ONCOLYTICS BIOTECH INC.
ONE BANK ONE CP
ONE_PT BANK ONE CAP I 8.0
ONE_PU BANK ONE CP II 8.5
ONE_PV BANK ONE CAP V PFD
ONE_PW BANK ONE CAP VI 7.2%
ONES ONESOURCE INFORMATION SERVICES
ONFC ONEIDA FINANCIAL CORP.
ONNN ON SEMICONDUCTOR CORPORATION
ONPR ONE PRICE CLOTHING STORES INC.
ONSS ON-SITE SOURCING INC.
ONT ON2 TECHNOLOGIES INC
ONTC ON TECHNOLOGY CORPORATION
ONVI ONVIA.COM INC.
ONXS ONYX SOFTWARE CORPORATION
ONXX ONYX PHARMACEUTICALS INC.
ONYX ONYX ACCEPTANCE CORPORATION
OO OAKLEY INC
OOM MMO2 PLC ADS
OPLK OPLINK COMMUNICATIONS INC.
OPMR OPTIMAL ROBOTICS CORP. - CLASS
OPNT OPNET TECHNOLOGIES INC.
OPOF OLD POINT FINANCIAL CORPORATIO
OPSW OPSWARE INC.
OPT OPTICARE HEALTH
OPTC OPTELECOM INC.
OPTI OPTI INC.
OPTK OPTIKA INC.
OPTN OPTION CARE INC.
OPTV OPENTV CORP. - CLASS A ORD SHA
OPWV OPENWAVE SYSTEMS INC
ORB ORBITAL SCIENCES CP
ORB_W ORBITAL SCIENCES WTS
ORBK ORBOTECH LTD. - ORD SHARES
ORBT ORBIT INTERNATIONAL CORPORATIO
ORCC ONLINE RESOURCES CORPORATION
ORCH ORCHID BIOSCIENCES INC.
ORCI OPINION RESEARCH CORPORATION
ORCL ORACLE CORPORATION
ORCT ORCKIT COMMUNICATIONS LTD.
ORFR ORBIT/FR INC.
ORH ODYSSEY RE HOLDINGS
ORI OLD REPUBLIC INTL CP
ORLY O'REILLY AUTOMOTIVE INC.
ORPH ORPHAN MEDICAL INC.
OS OREGON STEEL MILLS
OSBC OLD SECOND BANCORP INC.
OSG OVERSEAS SHIPHDLG
OSI OUTBACK STKHS INC SC
OSIP OSI PHARMACEUTICALS INC.
OSIS OSI SYSTEMS INC.
OSK OSHKOSH TRUCK CP
OSKY MAHASKA INVESTMENT COMPANY
OSM OSMONICS INC
OSTE OSTEOTECH INC.
OSTK OVERSTOCK.COM INC.
OSTX OSTEX INTERNATIONAL INC.
OSUR ORASURE TECHNOLOGIES INC.
OTCM ROYCE MICRO-CAP TRUST INC.
OTE HELLENIC TELE ADS
OTEX OPEN TEXT CORPORATION
OTFC OREGON TRAIL FINANCIAL CORP.
OTIV ON TRACK INNOVATIONS LTD - ORD
OTL OCTEL CP
OTTR OTTER TAIL CORPORATION
OUI REALTY INCM CP 08
OUTL OUTLOOK GROUP CORP.
OVBC OHIO VALLEY BANC CORP.
OVER OVERTURE SERVICES INC.
OVRL OVERLAND STORAGE INC.
OVTI OMNIVISION TECHNOLOGIES INC.
OWOS OWOSSO CORPORATION
OXGN OXIGENE INC.
OXM OXFORD INDS
OXY OCCIDENTAL PET
OXY_PB OXY CAP 8.16 TOPRS
OYOG OYO GEOSPACE CORPORATION
OZRK BANK OF THE OZARKS
OZRKP BANK OF THE OZARKS - OZARK CAP
PAA PLAINS ALL AMER LP
PAAS PAN AMERICAN SILVER CORP.
PAB PAB BANKSHARES INC
PACR PACER INTERNATIONAL INC. -
PACT PACIFICNET INC.
PACW PAC-WEST TELECOMM INC.
PAE PEACE ARCH ENT GRP B
PAGI PEMCO AVIATION GROUP INC.
PAI PACIFIC AMER INCOME
PAL NORTH AMERICAN PALLA
PALM PALM INC.
PANL UNIVERSAL DISPLAY CORPORATION
PANRA PANHANDLE ROYALTY COMPANY - CL
PARL PARLUX FRAGRANCES INC.
PARS PHARMOS CORPORATION
PAS PEPSIAMERICAS INC
PATH AMERIPATH INC.
PATK PATRICK INDUSTRIES INC.
PATR PATRIOT TRANSPORTATION HOLDING
PAX PAXSON COMMUN CP
PAYX PAYCHEX INC.
PB PANAMERICAN BEV INC
PBA SAL TR PFD I SBI
PBCI PAMRAPO BANCORP INC.
PBCP PROVIDENT BANCORP INC.
PBCT PEOPLE'S BANK
PBG PEPSI BOTTLING GRP
PBHC PATHFINDER BANCORP INC.
PBI PITNEY BOWES INC
PBI_P PITNEY BOWES 2.12
PBIX PATRIOT BANK CORP.
PBIZ PRIVATE BUSINESS INC.
PBKS PROVIDENT BANKSHARES CORPORATI
PBKSP PROVIDENT BANKSHARES CORPORATI
PBNC PFS BANCORP INC.
PBR PETROLEO BRASILEIRO
PBR__A PETROLEO BRAS PETROB
PBT PERMIAN BASIN ROY TR
PBTC PEOPLES BANCTRUST COMPANY INC.
PBY PEP BOYS MAN MOE
PC PEREZ COMPAC SA ADS
PCA PUTNAM CAL INV TR
PCAF PRINTCAFE SOFTWARE INC.
PCAR PACCAR INC.
PCBC PACIFIC CAPITAL BANCORP
PCBI PEOPLES COMMUNITY BANCORP INC.
PCBK PACIFIC CONTINENTAL CORPORATIO
PCC PMC COMMERCIAL SBI
PCCC PC CONNECTION INC.
PCCI PACIFIC CREST CAPITAL INC.
PCCIP PACIFIC CREST CAPITAL INC. - P
PCE_P PROVIDENT CAP TR III
PCE_PA PROVIDENT CAP TR IV
PCE_PI PROVIDENT FIN INC PR
PCF PUTNAM HGH INC BD FD
PCG PG&E CP
PCG__Q PACIFIC GAS EL 7.9 DBS
PCG_PA PACIFIC GAS EL 6.00
PCG_PB PACIFIC GAS EL 5.50
PCG_PC PACIFIC GAS EL 5.00
PCG_PD PACIFIC GAS EL 5.00
PCG_PE PACIFIC GAS EL 5.00
PCG_PG PACIFIC GAS EL 4.80
PCG_PH PACIFIC GAS EL 4.50
PCG_PI PACIFIC GAS EL 4.36
PCG_PU PACIFIC GAS EL 7.04
PCG_PY PACIFIC GAS EL 6.57
PCG_PZ PACIFIC GAS EL 6.30
PCH POTLATCH CP
PCHM PHARMCHEM INC.
PCIS PRECIS INC.
PCK PIMCO CAL MUN INC II
PCL PLUM CREEK TIM REIT
PCLE PINNACLE SYSTEMS INC.
PCLN PRICELINE.COM INCORPORATED
PCM PIMCO COMMERCIAL SC
PCN PIMCO CORP INC FD
PCNTF PACIFIC INTERNET LIMITED - ORD
PCO PREMCOR INC
PCOP PHARMACOPEIA INC.
PCOR PINNACOR INC.
PCP PRECISION CASTPARTS
PCQ PIMCO CAL MUN INC FD
PCR PERINI CP
PCR_P PERINI CP PFD
PCS SPRINT CP (PCS GRP)
PCSA AIRGATE PCS INC.
PCT PROVIDENT CAP 8.75
PCTI PC-TEL INC.
PCTY PARTY CITY CORPORATION
PCU SOUTHERN PERU COPPER
PCV PUTNAM HI INCM OPP
PCVA PARTHUSCEVA INC.
PCW PCCW LTD ADR NEW
PCYC PHARMACYCLICS INC.
PCZ PETRO CANADA VAR
PD PHELPS DODGE
PD__PA PHELPS DODGE 6.75% A
PDA PERDIGAO S.A.
PDC PIONEER DRILLING CO
PDCO PATTERSON DENTAL COMPANY
PDE PRIDE INTL INC
PDEX PRO-DEX INC.
PDF JOHN HANC PRM DIV FD
PDFS PDF SOLUTIONS INC.
PDG PLACER DOME
PDG_PA PLACER DOME 8.625
PDGM PARADIGM GENETICS INC.
PDII PDI INC.
PDL__A PRES RLTY CP CL A
PDL__B PRES RLTY CP CL B
PDLI PROTEIN DESIGN LABS INC.
PDQ PRIME HOSPITALITY CP
PDS PRECISION DLNG
PDSG PDS GAMING CORPORATION
PDT JOHN HANC PRM DV2 FD
PDX PEDIATRIX MED GROUP
PDYN PARADYNE NETWORKS INC.
PE__PA PECO ENERGY 3.8 PFD
PE__PB PECO ENERGY 4.3 PFD
PE__PC PECO ENERGY 4.4 PFD
PE__PD PECO ENERGY 4.68 PFD
PE__PX PECO EN CAP TR 8.0
PEAK PEAK INTERNATIONAL LIMITED
PEBK PEOPLES BANCORP OF NORTH CAROL
PEBO PEOPLES BANCORP INC.
PEC_PX PENELEC CAP 7.34
PECS PEC SOLUTIONS INC.
PEDE GREAT PEE DEE BANCORP INC.
PEET PEET'S COFFEE & TEA INC.
PEFX S&P 500 PROTECTED EQUITY FUND
PEG PUBLIC SERVICE ENTERPRISE GP
PEG_PA PUBLIC SERVICE ENTERPRISE 4.08
PEG_PB PUBLIC SERVICE ENTERPRISE 4.18
PEG_PC PUBLIC SERVICE ENTERPRISE 4.30
PEG_PD PUBLIC SERVICE ENTERPRISE 5.05
PEG_PE PUBLIC SERVICE ENTERPRISE 5.28
PEG_PP PUBLIC SERVICE ENTERPRISE PFD
PEG_PR PUBLIC SERVICE ENTERPRISE CP T
PEG_PS PUBLIC SERVICE ENTERPRISE CAP
PEG_PT PUBLIC SERVICE ENTERPRISE CAP
PEG_PU PUBLIC SERVICE ENTERPRISE FUND
PEG_PX PUBLIC SERVICE ENTERPRISE E/G
PEGA PEGASYSTEMS INC.
PEGS PEGASUS SOLUTIONS INC
PEI PENN REAL ESTATE TR
PENG PRIMA ENERGY CORPORATION
PENN PENN NATIONAL GAMING INC.
PENX PENFORD CORPORATION
PEO PET RES
PEP PEPSICO INC
PER PEROT SYSTEMS CP
PERF PERFECTDATA CORPORATION
PERY PERRY ELLIS INTERNATIONAL INC.
PESI PERMA-FIX ENVIRONMENTAL SERVIC
PET_PA PACIFIC ENTRPR 4.36
PET_PB PACIFIC ENTRPR 4.40
PET_PC PACIFIC ENTRPR 4.50
PET_PD PACIFIC ENTRPR 4.75
PETC PETCO ANIMAL SUPPLIES INC.
PETD PETROLEUM DEVELOPMENT CORPORAT
PETM PETSMART INC.
PEX PETROCORP INC
PFA PRUDENTIAL EQ SEC UT
PFACP PRO-FAC COOPERATIVE INC. - CLA
PFB PFF BANCORP INC
PFBI PREMIER FINANCIAL BANCORP INC.
PFBIP PREMIER FINANCIAL BANCORP INC.
PFBX PEOPLES FINANCIAL CORPORATION
PFCB P.F.CHANG'S CHINA BISTRO INC.
PFCO PAULA FINANCIAL
PFD PFD INC. FD
PFDC PEOPLES BANCORP
PFE PFIZER INC
PFED PARK BANCORP INC.
PFG PRINCIPAL FINL GROUP
PFGC PERFORMANCE FOOD GROUP COMPANY
PFGI PROVIDENT FINANCIAL GROUP INC.
PFH CABCO TR JCP 7.625
PFI PELICAN FINCL INC
PFIN P & F INDUSTRIES INC. - CLASS
PFNC PROGRESS FINANCIAL CORPORATION
PFO PFD INCOME OPP
PFP PREMIER FARNELL PLC
PFP_P PREMIER FARNELL PR
PFS PROVIDENT FINANCIAL SERVICES
PFSB PENNFED FINANCIAL SERVICES INC
PFSBP PENNFED FINANCIAL SERVICES INC
PFSL POCAHONTAS BANCORP INC.
PFSW PFSWEB INC.
PFT PURADYN FILTER TECH
PFV PROVIDENT FIN SR NTS
PFX PHOENIX COS 7.45QUIB
PG PROCTER GAMBLE CO
PGB PORTLND GE 8.25 QUID
PGC PEAPACK GLADSTONE FI
PGD JOHN HANC GLOBAL DIV
PGE PRIME GRP RRLTY SBI
PGE_PB PRIME GRP 9.0 B
PGF PROGRESSIVE RET NEW
PGH PENGROWTH ENERGY TR
PGL PEOPLES ENERGY CP
PGLAF PROGEN INDUSTRIES LIMITED - OR
PGLD PHOENIX GOLD INTERNATIONAL INC
PGM PUTNAM INV GRADE TR
PGN PROGRESS ENERGY INC
PGNX PROGENICS PHARMACEUTICALS INC.
PGO PETRO GEO ASA 19C3
PGO_PA PGS TR I 9.625 PF
PGR PROGRESSIVE CP
PGT ML TELEBRAS PGS5/05
PGTV PEGASUS COMMUNICATIONS CORPORA
PH PARKER HANNIFIN CP
PHA PHARMACIA CORP
PHAR PHARMANETICS INC.
PHC PEOPLES HOLDING CO
PHCC PRIORITY HEALTHCARE CORPORATIO
PHEL PETROLEUM HELICOPTERS INC.
PHELK PETROLEUM HELICOPTERS INC. - N
PHF PACHOLDER HI YLD FD
PHFC PITTSBURGH FINANCIAL CORPORATI
PHFCP PITTSBURGH FINANCIAL CORPORATI
PHG KONINKLIJKE PHLP NEW
PHGN PHOTOGEN TECHNOLOGIES INC.
PHH PIONEER HIGH INC TR
PHHM PALM HARBOR HOMES INC.
PHI PHILIPPINE LG DS ADR
PHI_PA PHILLIPINE LGD ADR A
PHLI PACIFICHEALTH LABORATORIES INC
PHLY PHILADELPHIA CONSOLIDATED HOLD
PHM PULTE HOMES INC.
PHMD PHOTOMEDEX INC.
PHOC PHOTO CONTROL CORPORATION
PHSB PHSB FINANCIAL CORPORATION
PHSY PACIFICARE HEALTH SYSTEMS INC.
PHTN PHOTON DYNAMICS INC.
PHX PHOTOELECTRON CP
PHY PROSPECT ST HI NEW
PHYX PHYSIOMETRIX INC.
PIA MS PR INC TR
PIC PICCADILLY CAFATERIA
PICO PICO HOLDINGS INC.
PIF INSURD MUNI INCM FD
PII POLARIS INDUSTRIES
PIII PECO II INC.
PIJ ML DEP 7.4 PFDPLUS
PIK WATER PIK TECH INC
PIL ML DEP 7.875 PFDPLUS
PILL PROXYMED INC.
PIM PUTNAM MASTER INTRM
PIO PIONEER CP ADS
PIOS PIONEER-STANDARD ELECTRONICS I
PIR PIER ONE INC
PIS ML DEP 8.75 PFDPLUS
PIXR PIXAR
PIY ML DEP 8.375 PFDPLUS
PJA ML DEP 8 PFDPLUS QWS
PJH ML DEP 8 PFDPLUS BLC
PJJ ML DEP 7.65 PFDPLUS
PJK ML DEP 7.05 PFDPLUS
PJL ML DEP 7.625 PFDPLUS
PJR PFDPLUS UPC 1
PJS ML DEP PFDPLUS FAR-1
PJT PFD PLUS GEC-1
PKBK PARKE BANK
PKD PARKER DRILLING CO
PKDY PACKAGING DYNAMICS CORPORATION
PKE PARK ELECTROCHEMICAL
PKG PACKAGING CP AMER
PKH ML DEP 7.75 PFDPLUS
PKI PERKIN ELMER INC
PKJ ML DEP 8.0 PFDPLUS
PKK ML DEP 8.50 PFDPLUS
PKM ML DEP 8 PFDPLUS ALL
PKO ML DEP 8.05 PFDPLUS
PKOH PARK-OHIO HOLDINGS CORP.
PKS SIX FLAGS INC
PKS_PB SIX FLAGS INC PIERS
PKSI PRIMUS KNOWLEDGE SOLUTIONS INC
PKTR PACKETEER INC.
PKX POSCO
PKY PARKWAY PROP INC.
PKY_PA PARKWAY PROP 8.75 A
PL PROTECTIVE LIFE CORP
PL__PA PLC CAP TR IV
PL__PS PLC CAPITAL TR III
PLA PLAYBOY ENT HLD CL B
PLA__A PLAYBOY ENT HLD CL A
PLAB PHOTRONICS INC.
PLB AMER ITAL PASTA
PLC P L C SYSTEMS INC
PLCC PAULSON CAPITAL CORP.
PLCE CHILDREN'S PLACE RETAIL STORES
PLCM POLYCOM INC.
PLD PROLOGIS SBI
PLD_PD PROLOGIS SBI PFD D
PLD_PE PROLOGIS PFD E SBI
PLE PINNACLE BANCSHR INC
PLFE PRESIDENTIAL LIFE CORPORATION
PLL PALL CP
PLLL PARALLEL PETROLEUM CORPORATION
PLMD POLYMEDICA CORPORATION
PLNQ MORGAN STANLEY - PERFORMANCE L
PLNR PLANAR SYSTEMS INC.
PLP PHOSPHATE RES LP
PLPC PREFORMED LINE PRODUCTS COMPAN
PLR__A PLYMOUTH RUBBER CL A
PLR__B PLYMOUTH RUBBER CL B
PLT PLANTRONICS INC
PLUG PLUG POWER INC.
PLUM PLUMTREE SOFTWARE INC.
PLUS EPLUS INC.
PLX PLAINS RESOURCE INC
PLXS PLEXUS CORP.
PLXT PLX TECHNOLOGY INC.
PMACA PMA CAPITAL CORPORATION - CLAS
PMB_P PREMIER CAP TR I PFD
PMBC PACIFIC MERCANTILE BANCORP
PMC PRO MED CAPITAL GP
PMCS PMC - SIERRA INC.
PMD PSYCHEMEDICS NEW
PME PENTON MEDIA INC
PMED PARADIGM MEDICAL INDUSTRIES IN
PMEDW PARADIGM MEDICAL INDUSTRIES IN
PMF PIMCO MUNI INC FD
PMFG PEERLESS MANUFACTURING COMPANY
PMG PUTNAM MUNI BOND FD
PMH PUTNAM TAX FREE HLTH
PMI P M I GROUP INC
PMIC PACIFIC MAGTRON INTERNATIONAL
PMID PYRAMID BREWERIES INC.
PML PIMCO MUNI INC FD II
PMM PUTNAM MANAGED MU TR
PMN PUTNAM NY INV TR
PMO PUTNAM MUNI TRUST
PMRY POMEROY COMPUTER RESOURCES INC
PMSI PRIME MEDICAL SERVICES INC.
PMT PUTNAM MASTER INC TR
PMTC PARAMETRIC TECHNOLOGY CORPORAT
PMTI PALOMAR MEDICAL TECHNOLOGIES I
PMTR PEMSTAR INC.
PMU PACIFIC RIM MINING
PMX PIMCO MUN INC FD III
PNBC PRINCETON NATIONAL BANCORP INC
PNBK PATRIOT NATIONAL BANCORP INC.
PNC P N C FIN SVCS GR
PNC_PC P N C FIN SVC 1.6
PNC_PD P N C FIN SVC 1.8
PNF PIMCO NY MUNI INC
PNFP PINNACLE FINANCIAL PARTNERS IN
PNFT PENN TRAFFIC COMPANY (THE)
PNFTW PENN TRAFFIC COMPANY (THE) - W
PNG PENN AMERICA GRP
PNI PIMCO NY MUNI INC II
PNK PINNACLE ENTERTAINMT
PNM PNM RES INC (HLDG)
PNN PENN ENGINEER & MFG
PNN__A PENN ENGINE CLA
PNNW PENNICHUCK CORPORATION
PNP PAN PACIFIC RET PPTY
PNR PENTAIR INC
PNRA PANERA BREAD COMPANY - CLASS A
PNRG PRIMEENERGY CORPORATION
PNS PINNACLE DATA SYS IN
PNTE POINTE FINANCIAL CORPORATION
PNW PINNACLE WEST CAP
PNWB PACIFIC NORTHWEST BANCORP
PNX THE PHOENIX CO INC
PNX_PA PHOENIX CO CP UNITS
PNY PIEDMONT NAT GAS CO
POB PHILA RETIRE SYS 99C
POC P & O PRINCESS CRUIS
POCC PENN OCTANE CORPORATION
POCID PRECISION OPTICS CORPORATION I
POG PATINA OIL& GAS
POH PUBLIC SVC OKLA NT B
POI PROTECTION ONE INC
POL POLYONE CORP
POLXF POLYDEX PHARMACEUTICALS LIMITE
POM PEPCO HOLDINGS INC
POM_PT POTOMAC EL 7.375
POOL SCP POOL CORPORATION
POP POPE TALBOT INC
POPEZ POPE RESOURCES - DEPOSITARY RE
PORT PORT FINANCIAL CORPORATION
POS CATALINA MKTG CP
POSO PROSOFTTRAINING
POSS POSSIS MEDICAL INC.
POT POTASH CP SASKATCHEW
POWI POWER INTEGRATIONS INC.
POWL POWELL INDUSTRIES INC.
POZN POZEN INC.
PP PRENTISS PROP TR SBI
PPA PREMIER BANCORP
PPA_PA PREMIER BANC PFD A
PPB ML DEP 7.3 BELLSOUTH
PPBI PACIFIC PREMIER BANCORP INC
PPCCP PEOPLE'S PFD CAPITAL CORPORATI
PPCO PENWEST PHARMACEUTICALS CO.
PPD PRE PAID LEGAL SVCS
PPDI PHARMACEUTICAL PRODUCT DEVELOP
PPE PARK PLACE ENT CP
PPF JOHN HANC PFD DIV FD
PPG P P G IND
PPH ML PHARMA HOLDR12/40
PPHM PEREGRINE PHARMACEUTICALS INC.
PPK POLYAIR INTER PACK
PPL PPL CORP
PPL_PA PPL EL UT 4.4 PFD
PPL_PB PPL EL UT 4.5 PFD
PPL_PE PPL CORP PEPS UNITS
PPM INVESTMNT GRADE MUNI
PPN MS DW PERKS NDQ100
PPP POGO PRODUCING CO
PPR ING PRIME RT TR SBI
PPS POST PROPERTIES
PPS_PA POST PROP. 8.5 PR A
PPS_PB POST PROP 7.625 PR B
PPS_PC POST PROP 7.625 C
PPT PUTNAM PREMIER INCM
PPTV PPT VISION INC.
PPW_P PACIFICORP 5 PR
PPW_PA PACIFICORP 8.25 QUIW
PPW_PB PACIFICORP CAP II B
PPX PACIFIC ENERGY PTNRS
PQE PROQUEST COMPANY
PQUE PETROQUEST ENERGY INC
PR PRICE COMMUN CP
PRA PROASSURANCE CORP
PRAA PORTFOLIO RECOVERY ASSOCIATES
PRAN PRANA BIOTECHNOLOGY LTD - AMER
PRB PROBEX INC
PRBZ PROBUSINESS SERVICES INC.
PRC PROTERION CORP
PRCM PROCOM TECHNOLOGY INCORPORATED
PRCP PERCEPTRON INC.
PRCS PRAECIS PHARMACEUTICALS INCORP
PRDS PREDICTIVE SYSTEMS INC.
PRE PARTNERRE LTD
PRE_PA PARTNERRE LTD 8 PR A
PRE_PP PARTNERRE PEPS UTS
PRE_PT PARTNERRE CAP TR I
PRED ORLANDO PREDATORS ENTERTAINMEN
PREM PREMIER COMMUNITY BANKSHARES I
PRENP PRICE LEGACY CORPORATION - SER
PRFS PENNROCK FINANCIAL SERVICES CO
PRFT PERFICIENT INC.
PRGO PERRIGO COMPANY
PRGS PROGRESS SOFTWARE CORPORATION
PRGX PRG-SCHULTZ INTERNATIONAL INC.
PRI COX COMM PRIZES
PRK PARK NATIONAL CP
PRKR PARKERVISION INC.
PRL PROLONG INTL CORP
PRLS PEERLESS SYSTEMS CORPORATION
PRLX PARLEX CORPORATION
PRM PRIMEDIA INC
PROA POLYMER RESEARCH CORP. OF AMER
PROG PROGRAMMER'S PARADISE INC.
PROV PROVIDENT FINANCIAL HOLDINGS I
PROX PROXIM CORPORATION - CLASS A
PRRR PIONEER RAILCORP
PRSE PRECISE SOFTWARE SOLUTIONS LTD
PRSF PORTAL SOFTWARE INC.
PRSP PROSPERITY BANCSHARES INC.
PRSPP PROSPERITY BANCSHARES INC. - P
PRST PRESSTEK INC.
PRSW PERSISTENCE SOFTWARE INC.
PRTL PRIMUS TELECOMMUNICATIONS GROU
PRTN PROTON ENERGY SYSTEMS INC.
PRTR PARTNERS TRUST FINANCIAL GROUP
PRTS PARTSBASE INC.
PRU PRUDENTIAL FINCL INC
PRV PROVINCE HEALTHCARE
PRVT PRIVATE MEDIA GROUP INC.
PRWK PRACTICEWORKS INC.
PRX PHARMACUTICAL RES
PRXL PAREXEL INTERNATIONAL CORPORAT
PSA PUBLIC STG INC
PSA__A PUBLIC STG CL A
PSA_PB PUBLIC STG 9.20 PR B
PSA_PC PUBLIC STG ADJ PR C
PSA_PD PUBLIC STG 9.50 PR D
PSA_PE PUBLIC STG 10.0 PR E
PSA_PF PUBLIC STG 9.75 PR F
PSA_PK PUBLIC STG 8.25 PR K
PSA_PL PUBLIC STG 8.25 PR L
PSA_PM PUBLIC STG 8.75 PR M
PSA_PQ PUBLIC STG PFD Q
PSA_PR PUBLIC STG 8.0 PR R
PSA_PS PUBLIC STG 7.875 PR S
PSA_PT PUBLIC STG DEP SHS T
PSA_PU PUBLIC STG 7.625 U
PSA_PV PUBLIC STG DEP SER V
PSAI PEDIATRIC SERVICES OF AMERICA
PSB PS BUSINESS PARKS
PSB_PA PS BUSINESS PKS PF A
PSB_PD PS BUSINESS PKS DEP
PSB_PF PS BUS PKS DEP 8.75%
PSBI PSB BANCORP INC.
PSC PHILA SUBURBAN CP
PSD PUGET ENERGY HOLDING
PSD_P PUGET SND ERGY 8.40
PSD_PC PUGET SND ERGY 7.45
PSEM PERICOM SEMICONDUCTOR CORPORAT
PSFC PEOPLES-SIDNEY FINANCIAL CORPO
PSFT PEOPLESOFT INC.
PSIT PSI TECHNOLOGIES HOLDINGS INC.
PSMT PRICESMART INC.
PSO PEARSON PLC ORD
PSON PAUL-SON GAMING CORPORATION
PSR_PC PSCO CAP TR I 7.6
PSS PAYLESS SHOESRCE
PSSI PSS WORLD MEDICAL INC.
PST_PA PSO CAP I SER A TOPR
PSTA MONTEREY PASTA COMPANY
PSTF PROFESSIONAL STAFF PLC
PSTI PER-SE TECHNOLOGIES INC.
PSUN PACIFIC SUNWEAR OF CALIFORNIA
PSYS PSYCHIATRIC SOLUTIONS INC. -
PT PORTUGAL TELECM SGPS
PTA PENN TREATY AMER CP
PTC P A R TECH CP
PTCH PACER TECHNOLOGY
PTEC PHOENIX TECHNOLOGIES LTD.
PTEK PTEK HOLDINGS INC.
PTEN PATTERSON-UTI ENERGY INC.
PTG PARAGON TECH INC
PTIE PAIN THERAPEUTICS
PTIX PERFORMANCE TECHNOLOGIES INCO
PTM PUTNAM MANAGED SC
PTMK PATHMARK STORES INC.
PTMKW PATHMARK STORES INC. - WTS
PTN PALATIN TECH INC
PTNR PARTNER COMMUNICATIONS COMPANY
PTNX PRINTRONIX INC.
PTP PLATINUM UNDERWRITRS
PTP_PM PLATINUM UND EQ UTS
PTR PETROCHINA CO ADS
PTRY PANTRY INC. (THE)
PTSI P.A.M. TRANSPORTATION SERVICES
PTSX POINT.360
PTV PACTIVE CORP
PTY PIMCO CP OPPORTUNITY
PTZ PULITZER INC
PUB PUBLICIS GROUPE S.A.
PUBB PACIFIC UNION BANK
PUK PRUDENTIAL PLC SC
PULB PULASKI FINANCIAL CORPORATION
PUMA PUMATECH INC.
PURE INNOVATIVE MEDICAL SERVICES
PURW PURE WORLD INC.
PV PFEIFER VACUUM TECH
PVA PENN VIRGINIA CP
PVD ADMINISTADORA PENSIO
PVFC PVF CAPITAL CORP.
PVH PHILLIPS VAN HEUSEN
PVII PRINCETON VIDEO IMAGE INC.
PVLS PROVALIS PLC - AMER DEP SHRS
PVN PROVIDIAN FINCL CP
PVR PENN VIRGINIA RES LP
PVSA PARKVALE FINANCIAL CORPORATION
PVSW PERVASIVE SOFTWARE INC.
PVTB PRIVATEBANCORP INC.
PVTBP PRIVATEBANCORP INC. - PRIVATEB
PVTL PIVOTAL CORPORATION
PVX PROVIDENT ENERGY TR
PW PITTS W VIRGINIA RR
PWAV POWERWAVE TECHNOLOGIES INC.
PWEI PW EAGLE INC.
PWER POWER-ONE INC.
PWI PRIMEWEST ENE TR UT
PWN CASH AMER INTL INC
PWOD PENNS WOODS BANCORP INC.
PWR QUANTA SERVICES INC
PWX PROVD & WORCHEST RR
PX PRAXAIR INC
PXD PIONEER NATURAL RES
PXG PHOENIX FOOTWEAR GP
PXLW PIXELWORKS INC.
PXP PLAINS EXPL & PROD
PXR PAXAR CP
PXT PXRE GROUP LTD
PY PECHINEY ADR
PYM PUTNAM HIGH YLD MUNI
PYN PIMCO NY MUN INC III
PYR PYR ENERGY CORP
PYX PLAYTEX PRODUCTS INC
PZA PROVENA FOODS
PZB PITTSTON BRINKS GRP
PZC PIMCO CA MUN INC III
PZZA PAPA JOHN'S INTERNATIONAL INC.
PZZI PIZZA INN INC.
Q QWEST COMM INTL INC
QADI QAD INC.
QBAK QUALSTAR CORPORATION
QCBC QUAKER CITY BANCORP INC.
QCOM QUALCOMM INCORPORATED
QCRH QCR HOLDINGS INC.
QDEL QUIDEL CORPORATION
QDIN QUALITY DINING INC.
QEPC Q.E.P. CO. INC.
QFAB QUAKER FABRIC CORPORATION
QGENF QIAGEN N.V.
QGLY QUIGLEY CORPORATION (THE)
QLGC QLOGIC CORPORATION
QLTI QLT INC.
QMED QMED INC.
QQQ NASDAQ 100 TR SER I
QRSI QRS CORPORATION
QSC QUESTOR PHARMACEUTCL
QSFT QUEST SOFTWARE INC.
QSII QUALITY SYSTEMS INC.
QSND QSOUND LABS INC.
QTRN QUINTILES TRANSNATIONAL CORP.
QTWW QUANTUM FUEL SYSTEMS TECHNOLOG
QUIK QUICKLOGIC CORPORATION
QUIN QUINTON CARDIOLOGY SYSTEMS INC
QUIP QUIPP INC.
QUIX QUIXOTE CORPORATION
QUOT QUOTESMITH.COM INC.
QVDX QUOVADX INC.
QXLC QXL RICARDO PLC - AMER DEP SHR
R RYDER SYSTEMS INC
RA RECKSON ASSOC RLTY
RA___B RECKSON ASSOC CL B
RAA BLACK ROCK CA INVEST
RAC RAMPART CAP CP
RACN RACING CHAMPIONS ERTL CORPORAT
RAD RITE AID CP
RADA RADICA GAMES LIMITED
RADIF RADA ELECTRONICS INDUSTRIES LI
RADN RADYNE COMSTREAM INC.
RADNW RADYNE COMSTREAM INC. - WTS
RADS RADIANT SYSTEMS INC.
RAGS RAG SHOPS INC.
RAH RALCORP HOLDINGS INC
RAM ROYAL APPLIANCE MFG
RAND RAND CAPITAL CORPORATION
RANGY RANDGOLD & EXPLORATION COMPANY
RANKY RANK GROUP PLC. (THE) - AMER D
RARE RARE HOSPITALITY INTERNATIONAL
RAS RAIT INVESTMENT TRUS
RATE BANKRATE INC
RAVN RAVEN INDUSTRIES INC.
RAWL RAWLINGS SPORTING GOODS COMPAN
RAY RAYMARK CP
RAZF RAZORFISH INC. - CLASS A
RBA RITCHIE BROS AUCTION
RBAK REDBACK NETWORKS INC.
RBC REGAL BELOITE CP
RBCAA REPUBLIC BANCORP INC. - CLASS
RBG MS DW BRIDGES R2000
RBIN R & B INC.
RBK REEBOK INTL
RBKV RESOURCE BANKSHARES CORPORATIO
RBN ROBBINS & MYERS INC
RBNC REPUBLIC BANCORP INC.
RBNCP REPUBLIC BANCORP INC. - CAPITA
RBNF RURBAN FINANCIAL CORP
RBOT COMPUTER MOTION INC.
RBOW RAINBOW RENTALS INC.
RBPAA ROYAL BANCSHARES OF PENNSYLVAN
RBS_PD ROYAL BK SCOT PFD D
RBS_PE RYL BNK SCTLD PLC E
RBS_PF ROYAL BNK SCTLND F
RBS_PG ROYAL BK SCOT PR G
RBS_PH ROYAL BK SCOT HADSSC
RBS_PI ROYAL BK SCOTLD I SC
RBS_PJ ROYAL BK SCOT J
RBS_PK ROYAL BK SCOT PFD K
RBS_PX ROYAL BK SCOT GP XCP
RBT MS HI TECH BRIDGES
RBV VIACOM 7.25% SEN NT
RC GRUPO RADIO CENTRO
RCF RICA FOODS INC
RCG ERESOURCE CAP GR NEW
RCI RENAL CARE GROUP INC
RCII RENT-A-CENTER INC.
RCKY ROCKY SHOES & BOOTS INC.
RCL ROYAL CARIBBEAN CR
RCMT RCM TECHNOLOGIES INC.
RCN ROGERS WRLS COMM B
RCNC RCN CORPORATION
RCOM REGISTER.COM INC.
RCOT RECOTON CORPORATION
RCS PIMCO STR GLB GVT FD
RD ROYAL DUTCH PET ADR
RDA READERS DIGEST
RDC ROWAN COS INC
RDCM RADCOM LTD.- ORD SHARES
RDEN ELIZABETH ARDEN INC.
RDI__A READING INTL CL A
RDI__B READING INTL CL B
RDK RUDDICK CP
RDN RADIAN GROUP INC
RDO RDO EQUIPMENT CO
RDTA RAINING DATA CORPORATION
RDVW RADVIEW SOFTWARE LTD. - ORD SH
RDWR RADWARE LTD. - ORD SHARES
RDY DR. REDDY'S LAB LTD
RE EVEREST RE GRP LTD
RE__PA EVEREST RE CAP 7.85
REAL RELIABILITY INCORPORATED
REBC REDWOOD EMPIRE BANCORP
RECN RESOURCES CONNECTION INC.
REDF REDIFF.COM INDIA LIMITED - AME
REF REFAC
REFR RESEARCH FRONTIERS INCORPORATE
REG REGENCY CENTERS CORP
REGN REGENERON PHARMACEUTICALS INC.
RELL RICHARDSON ELECTRONICS LTD.
RELM RELM WIRELESS CORPORATION
RELV RELIV' INTERNATIONAL INC.
REM REMINGTON OIL & GAS
REMC REMEC INC.
REMX REMEDYTEMP INC. - CLASS A
RENN RENAISSANCE CAPITAL GROWTH & I
RENT RENTRAK CORPORATION
REP REPSOL YPF S.A.
REP_PA REPSOL INT 7.45 PR A
REPB REPUBLIC BANCSHARES INC.
REPBP REPUBLIC BANCSHARES INC. - RBI
REPT REPTRON ELECTRONICS INC.
RES R P C INC
RESC ROANOKE ELECTRIC STEEL CORPORA
RESP RESPIRONICS INC.
RESY RECONDITIONED SYSTEMS INC.
RET EQUITY SECS TR II
RETK RETEK INC.
REV REVLON INC
REVU PRINCETON REVIEW INC. (THE)
REXI RESOURCE AMERICA INC. - CLASS
REXL REXHALL INDUSTRIES INC.
REXMY REXAM PLC.
REY REYNOLDS REYNOLDS A
RF REGIONS FINANCIAL CP
RF__P REGIONS FINANCING TR
RFA BLACK ROCK FL INVEST
RFHIW RICHFOOD HOLDINGS INC. - WTS
RFI COHEN&STEERS TOT RT
RFIL RF INDUSTRIES INC.
RFMD RF MICRO DEVICES INC.
RFMI RF MONOLITHICS INC.
RFS RFS HOTEL INVEST
RG ROGERS COMMUN CL B
RGA REINSURANCE GP AMER
RGA_PA REINSURANCE TR PIERS
RGB BARRY R G CORP
RGC REGAL ENTERTAINMENT
RGCI REGENT COMMUNICATIONS INC.
RGCO RGC RESOURCES INC.
RGE ROCHESTER G
RGEN REPLIGEN CORPORATION
RGF R&G FINANCIAL CORP.
RGFCM R&G FINANCIAL CORPORATION - PF
RGFCN R&G FINANCIAL CORPORATION - SE
RGFCO R&G FINANCIAL CORPORATION - SE
RGFCP R&G FINANCIAL CORPORATION - 7.
RGIS REGIS CORPORATION
RGL_P ROYCE FOCUS TR 7.45
RGLD ROYAL GOLD INC.
RGM GENERAL MTRS 7.25NTS
RGR STURM RUGER AND CO
RGX RADIOLOGIX INC
RHA RHODIA ADS
RHAT RED HAT INC.
RHB REHABCARE GROUP INC
RHD RH DONNELLEY NEW
RHI ROBERT HALF INTL INC
RHT RIGHT MGMT CONSUL
RI RUBY TUESDAY INC
RIC RICHMONT MINES
RICK RICK'S CABARET INTERNATIONAL I
RIF AEW REAL ESTATE INC
RIG TRANSOCEAN INC
RIGL RIGEL PHARMACEUTICALS INC.
RIGS RIGGS NATIONAL CORPORATION
RIMG RIMAGE CORPORATION
RIMM RESEARCH IN MOTION LIMITED
RINO BLUE RHINO CORPORATION
RIO COMPANHIA VALE ADS
RIO_P COMPANHIA VALE ADS
RIT REAL ESTATE INC FD
RITA RITA MEDICAL SYSTEMS INC.
RITT RIT TECHNOLOGIES LTD. - ORD SH
RIV RIVIERA HLDGS CP
RIVR RIVER VALLEY BANCORP.
RJF RAYMOND JAMES FIN CP
RJI REEDS JEWELERS INC
RJR RJ REYNOLDS TOB HLDS
RKE CAP ROCK ENERGY CORP
RKH ML REGIONBK HLDR1240
RKT ROCK-TENN CO CL A
RKY ADOLPH COORS CO CL B
RL RALPH LAUREN POLO CP
RLF COHEN&STEERS ADV INC
RLI R L I CP
RLRN RENAISSANCE LEARNING INC.
RMBS RAMBUS INC.
RMCF ROCKY MOUNTAIN CHOCOLATE FACTO
RMD RESMED INC
RMHT RMH TELESERVICES INC.
RMI ROTONICS MFG INC
RMIX U.S. CONCRETE INC.
RMK ARAMARK CORP B
RMKR RAINMAKER SYSTEMS INC.
RML RUSSELL CP
RMTI ROCKWELL MEDICAL TECHNOLOGIES
RMTIW ROCKWELL MEDICAL TECHNOLOGIES
RMTR RAMTRON INTERNATIONAL CORPORAT
RNA RIBAPHARM INC
RNBO RAINBOW TECHNOLOGIES INC.
RNDC RAINDANCE COMMUNICATIONS INC.
RNE MS EASTERN EURO FD
RNHDA REINHOLD INDUSTRIES INC. - CLA
RNJ BLACK ROCK NJ INVEST
RNR RENAISSANCERE LTD
RNR_PA RENAISSANCERE LTD 8-10% CLS A
RNS M L DEPOSITOR TR
RNT AARON RENTS INC SC
RNT__A AARON RENTS CL A SC
RNWK REALNETWORKS INC.
RNY BLACK ROCK NY INVEST
ROAC ROCK OF AGES CORPORATION - CLA
ROAD ROADWAY CORPORATION
ROBO ROBO GROUP TEK LTD. - ORD SHAR
ROBV ROBOTIC VISION SYSTEMS INC.
ROC R O C TAIWAN FD SBI
ROCK GIBRALTAR STEEL CORPORATION
ROCLF ROYAL OLYMPIC CRUISE LINES INC
ROCM ROCHESTER MEDICAL CORPORATION
ROFO ROCKFORD CORPORATION
ROG ROGERS CP
ROH ROHM HAAS CO
ROHN ROHN INDUSTRIES INC.
ROIA RADIO ONE INC. - CLASS A
ROIAK RADIO ONE INC. - CLASS D
ROK ROCKWELL AUTOMAT INC
ROL ROLLINS INC
ROM_P RIO ALGOM 9.375 SC
ROME ROME BANCORP INC.
RONC RONSON CORPORATION
ROOM HOTELS.COM - CLASS A
ROP ROPER INDUST INC
ROS OJSC ROSTELECOM ADS
ROSS ROSS SYSTEMS INC.
ROST ROSS STORES INC.
ROU ROUGE IND INC HLDG
ROV RAYOVAC CP
ROW ROWE COS (THE)
ROXI ROXIO INC.
ROY_P ROYCE MICRO CAP TR
ROYL ROYALE ENERGY INC.
RPF COHEN & STEERS PREM
RPI ROBERTS RLTY INV INC
RPM RPM INTL INC
RPN MS DW 8 PERQS NOKIA
RPO_PA RHONE POULENC OV PFD
RPP STONEHAVEN REALTY TR
RPP__A STONEHAVEN RLTY PFD A
RPT RAMCO GERS PROP
RPT_PB RAMCO GERS 9.5 SRS B
RQI COHEN & STEERS QUAL
RRA RAILAMERICA INC
RRC RANGE RES CORP
RRE AIM SELECT RE INC FD
RRGB RED ROBIN GOURMET BURGERS INC.
RRI RELIANT RESOURCES
RRM ML RUSSELL2000 MITTS
RS RELIANCE STL & ALMN
RSA ROYAL& SUN ALL INS
RSAS RSA SECURITY INC.
RSB STR PD S&P 1999-2
RSC REX STORES CP
RSCR RES-CARE INC.
RSE ROUSE CO
RSE_PB ROUSE CO CR B PR
RSE_PZ ROUSE CPTL 9.25 QUIP
RSG REPUBLIC SVCS INC
RSH RADIOSHACK CORP
RSLN ROSLYN BANCORP INC.
RSM ML RUSS2000 MITT7/06
RSNT RESONATE INC.
RST BOCA RESORTS INC
RSTI ROFIN-SINAR TECHNOLOGIES INC.
RSTN RIVERSTONE NETWORKS INC.
RSTO RESTORATION HARDWARE INC.
RSYS RADISYS CORPORATION
RT RYERSON TULL IN
RTC RIVIERA TOOL CO
RTEC RUDOLPH TECHNOLOGIES INC.
RTH ML RETAIL HOLDRS TR
RTI RTI INTL METALS INC
RTIX REGENERATION TECHNOLOGIES INC.
RTK RENTECH INC
RTLX RETALIX LTD. - ORD SHARES
RTN RAYTHEON CO (NEW)
RTN_P RAYTHEON EQ UNITS
RTP RIO TINTO PLC ADS
RTRCE RSTAR CORPORATION
RTRSY REUTERS GROUP PLC - AMER DEP S
RTWI RTW INC.
RTX RATEXCHANGE CORP
RUBO RUBIO'S RESTAURANTS INC.
RUK REED ELSEVIER ADS
RUM ML RUSS2000 MITT9/04
RUN REUNION INDS INC
RURL RURAL/METRO CORPORATION
RUS RUSS BERRIE CO INC
RUSHA RUSH ENTERPRISES INC. - CL A
RUSHB RUSH ENTERPRISES INC. - CLASS
RVFD RIVIANA FOODS INC.
RVP RETRACTABLE TECH INC
RVSB RIVERVIEW BANCORP INC
RVSN RADVISION LTD. - ORD SHARES
RVT ROYCE VALUE TR INC
RVT_P ROYCE VALUE 8.00 PFD
RVT_PA ROYCE VALUE TR 7.3
RWAV ROGUE WAVE SOFTWARE INC.
RWDT RWD TECHNOLOGIES INC.
RWR STREETTRKS SER TR
RWT REDWOOD TR INC
RWT_PB REDWOOD TR 9.47 PR B
RWY RENT-WAY INC
RX IMS HEALTH INC
RXB MS DW PHARMA BOXES
RY ROYAL BANK OF CANADA
RYAAY RYANAIR HOLDINGS PLC - AMER DE
RYAN RYAN'S FAMILY STEAK HOUSES INC
RYFL FAMILY STEAK HOUSES OF FLORIDA
RYG ROYAL GROUP TECH LTD
RYL RYLAND GROUP INC
RYN RAYONIER INC
RYOU RAMSAY YOUTH SERVICES INC.
RZT RESORTQUEST INTL
RZYM RIBOZYME PHARMACEUTICALS INC.
S SEARS ROEBUCK CO
SAB GRUPO CASA SABA
SABA SABA SOFTWARE INC.
SAC_P SCE&G PFD P 5.0
SAC_PT SCE&G TR 1 SER A PFD
SAESY SAES GETTERS S.P.A. - AMER DEP
SAF SCUDDER NEW ASIA FD
SAFC SAFECO CORPORATION
SAFE INVIVO CORPORATION
SAFM SANDERSON FARMS INC.
SAFT SAFETY INSURANCE GROUP INC.
SAH SONIC AUTOMOTIVE INC
SAL SALISBURY BANCORP
SALD FRESH CHOICE INC.
SALM SALEM COMMUNICATIONS CORPORATI
SAM BOSTON BEER CO INC
SAN BANCO SANTANDER CHI
SAND SANDATA TECHNOLOGIES INC.
SANG SANGSTAT MEDICAL CORPORATION
SANM SANMINA-SCI CORPORATION
SANYY SANYO ELECTRIC CO. LTD. - AMER
SAP SAP AKTIENGESELL ADS
SAPE SAPIENT CORPORATION
SASOY SASOL LTD. - AMER DEP SHRS
SASR SANDY SPRING BANCORP INC.
SASRP SANDY SPRING BANCORP INC. - SA
SAT ASIA SATELL TELE ADS
SATC SATCON TECHNOLOGY CORPORATION
SATH SHOP AT HOME INC.
SAVB SAVANNAH BANCORP INC. (THE)
SAXN SAXON CAPITAL INC.
SAY SATYAM COMPUTER SERV
SBAC SBA COMMUNICATIONS CORPORATION
SBB SUSSEX BANCORP
SBC SBC COMMUNICATIONS
SBCF SEACOAST BANKING CORPORATION O
SBEI SBE INC.
SBF SALOMON BROTHER FD
SBG SALOMON BROS 2008 TR
SBGA SUMMIT BANK CORPORATION
SBGI SINCLAIR BROADCAST GROUP INC.
SBGIP SINCLAIR BROADCAST GROUP INC.
SBI INTERMEDIATE MUNI FD
SBIB STERLING BANCSHARES INC.
SBIBN STERLING BANCSHARES INC. - STE
SBIBO STERLING BANCSHARES INC. - STE
SBIT SUMMIT BANCSHARES INC.
SBK_PA SPECTRUM CAP TR A
SBK_PB SPECTRUM CAP TR II
SBL SYMBOL TECH INC
SBLK SEABULK INTERNATIONAL INC.
SBLU SONICBLUE INCORPORATED
SBM MS DW 10% SPARQS
SBMC CONNECTICUT BANCSHARES INC.
SBN_PA SOUTHERN CAP 8.25
SBP SANTANDER BNCP (HLDG
SBP_PA BANCO SANT PR 7.O SC3
SBR SABINE RYLTY TR UBI
SBS COMPANHIA SANEA ADS
SBSA SPANISH BROADCASTING SYSTEM IN
SBSE SBS TECHNOLOGIES INC.
SBSI SOUTHSIDE BANCSHARES INC.
SBSIO SOUTHSIDE BANCSHARES INC. - SO
SBSIP SOUTHSIDE BANCSHARES INC. - SO
SBT SBT COMM 7% PINES
SBTV SBS BROADCASTING SA
SBUX STARBUCKS CORPORATION
SBW SALOMON BRS W W INC
SBYN SEEBEYOND TECHNOLOGY CORPORATI
SBZ STATE STREET CP 6.75
SC SHELL TRANSPORT PLS
SCAI SANCHEZ COMPUTER ASSOCIATES IN
SCB COMM. BANKSHRS
SCBV SOUTHERN COMMUNITY BANK & TRUS
SCBVW SOUTHERN COMMUNITY BANK & TRUS
SCC SECURITY CAP CP CL A
SCE__Q SOUTH CA ED 838 QUID
SCE_PB SOUTH CA EDIS 408 PF
SCE_PC SOUTH CA EDIS 424 PF
SCE_PD SOUTH CA EDIS 431 PF
SCE_PE SOUTH CA EDIS 478 PF
SCFS SEACOAST FINANCIAL SERVICES CO
SCFSP SEACOAST FINANCIAL SERVICES CO
SCG SCANA CP NEW
SCH CHARLES SCHWAB INC
SCHL SCHOLASTIC CORPORATION
SCHN SCHNITZER STEEL INDUSTRIES INC
SCHS SCHOOL SPECIALTY INC.
SCIO SCIOS INC.
SCIX SCITEX CORPORATION LTD. - ORD
SCKT SOCKET COMMUNICATIONS INC.
SCL STEPAN CO.
SCL_P SPEPAN 5.5 CVPR
SCLD STEELCLOUD INC.
SCLN SCICLONE PHARMACEUTICALS INC.
SCM SWISSCOM AG ADS
SCMF SOUTHERN COMMUNITY FINANCIAL C
SCMFP SOUTHERN COMMUNITY FINANCIAL C
SCMM SCM MICROSYSTEMS INC.
SCMR SYCAMORE NETWORKS INC.
SCNYA SAUCONY INC. CLS A
SCNYB SAUCONY INC. CLS B
SCO SCOR ADS
SCON SUPERCONDUCTOR TECHNOLOGIES IN
SCOX CALDERA INTERNATIONAL INC.
SCP SCOPE INDUSTRIES 10
SCR__A SEA CONTAINER LTD A
SCR__B SEA CONTAINER LMT B
SCRI SICOR INC.
SCS STEELCASE INC
SCSC SCANSOURCE INC.
SCSS SELECT COMFORT CORPORATION
SCST SCS TRANSPORTATION INC. - WHEN
SCT SCOTTISH ANNUITY & L
SCTC SYSTEMS & COMPUTER TECHNOLOGY
SCTCG SYSTEMS & COMPUTER TECHNOLOGY
SCUR SECURE COMPUTING CORPORATION
SCVL SHOE CARNIVAL INC.
SCX STARRETT L S CO CL A
SCY SPORTS CLUB CO INC
SDA SADIA S.A.
SDAY SUNDAY COMMUNICATIONS LIMITED
SDE SPRINT CORP CP UTS
SDIX STRATEGIC DIAGNOSTICS INC.
SDO_PA SAN DIEGO G&E 5 PFD
SDO_PB SAN DIEGO G&E 450 PE
SDO_PC SAN DIEGO G&E 440 PF
SDO_PH SAN DIEGO G&E PRF
SDS SUNGARD DATA SYS INC
SDX SODEXHO ALLIANCE ADS
SE 7 ELEVEN INC
SEAC SEACHANGE INTERNATIONAL INC.
SEB SEABOARD CP
SEBL SIEBEL SYSTEMS INC.
SECD SECOND BANCORP INCORPORATED
SECDP SECOND BANCORP INCORPORATED -
SEE SEALED AIR CP NEW
SEE_PA SEALED AIR PFD A
SEEC SEEC INC.
SEGU SEGUE SOFTWARE INC.
SEH SPARTECH CP
SEHI SOUTHERN ENERGY HOMES INC.
SEI SEITEL INC
SEIC SEI INVESTMENTS COMPANY
SEL SELIGMAN SELECT MUNI
SELB SEL-LEB MARKETING INC.
SEM SELECT MEDICAL CP
SEMI ALL AMERICAN SEMICONDUCTOR INC
SEN SEMCO ENERGY INC
SEN_PI SEMCO ENERGY PRIDES
SEN_PL SEMCO CAP TR I PFD
SENEA SENECA FOODS CORP. CLS A
SENEB SENECA FOODS CORP. - CLASS B
SEO STORA ENSO OYJ
SEP_P AB SVENSK EXPORT PR
SEP_PA AB SVENSK EXPRT CRD A
SEPR SEPRACOR INC.
SERO SEROLOGICALS CORPORATION
SF STIFEL FINANCIAL CP
SF__PA STIFEL FINL CAP TR I
SFA SCIENTIFIC ATLANTA
SFBC SLADE'S FERRY BANCORP
SFBI SECURITY FINANCIAL BANCORP INC
SFCC SFBC INTERNATIONAL INC.
SFD SMITHFIELD FOODS
SFE SAFEGUARD SCIENTIFIC
SFEF SANTA FE FINANCIAL CORPORATION
SFF SANTA FE ENGY TRUST
SFFB SOUTHERN FINANCIAL BANCORP INC
SFFBP SOUTHERN FINANCIAL BANCORP INC
SFFC STATEFED FINANCIAL CORPORATION
SFG STANCORP FINCL GRP
SFI ISTAR FINL INC
SFI_PB ISTAR FIN PR B
SFI_PC ISTAR FIN PR C
SFI_PD ISTAR FIN PR D
SFN SPHERION CORP
SFNCA SIMMONS FIRST NATIONAL CORPORA
SFNCP SIMMONS FIRST NATIONAL CORPORA
SFNT SAFENET INC
SFP SALTON INC
SFSW STATE FINANCIAL SERVICES CORPO
SFY SWIFT ENERGY CO
SGA SAGA COMM INC
SGB SOUTHWST GEORGIA
SGC SUPERIOR UNIFORM GRP
SGDE SPORTSMAN'S GUIDE INC. (THE)
SGEN SEATTLE GENETICS INC.
SGF SINGAPORE FUND
SGG SGL CARBON AKTI
SGH STAR GAS PTNRS UT LP
SGHL SENTIGEN HOLDING CORP.
SGI SILICON GRAPHICS
SGK SCHAWK INC
SGL STRATEGIC GLOBAL FD
SGMA SIGMATRON INTERNATIONAL INC.
SGMO SANGAMO BIOSCIENCES INC.
SGMS SCIENTIFIC GAMES CORP - CLASS
SGNT SAGENT TECHNOLOGY INC.
SGP SCHERING PLOUGH CP
SGR SHAW GROUP INC
SGRP SPAR GROUP INC.
SGU STAR GAS PTNRS LP
SGY STONE ENERGY CP
SHBI SHORE BANCSHARES INC
SHBK SHORE FINANCIAL CORPORATION
SHD SHERWOOD BRANDS
SHD_W SHERWOOD BRAND WT
SHEN SHENANDOAH TELECOMMUNICATIONS
SHF SCHUFF INTL INC
SHFL SHUFFLE MASTER INC.
SHI SINOPEC SHANGHAI ADS
SHLM A. SCHULMAN INC.
SHLO SHILOH INDUSTRIES INC.
SHM SHEFFIELD PHARM INC
SHOE SHOE PAVILION INC.
SHOO STEVEN MADDEN LTD.
SHPGY SHIRE PHARMACEUTICALS GROUP PL
SHR SCHERING AKTIENGESEL
SHRP SHARPER IMAGE CORPORATION
SHS SAUER-DANFOSS INC
SHU SHURGARD STORAGE CTR
SHU_PC SHURGARD STORGE PF C
SHU_PD SHURGARD STOR SER D
SHW SHERWIN WILLIAMS CO
SHY ISHARES LEHMAN 1-3YR
SI SIEMENS A G ADR
SIAL SIGMA-ALDRICH CORPORATION
SIB STATEN ISLAND BNCP
SID COMPANHIA SIDER ADS
SIE SIERRA HEALTH SVS
SIEB SIEBERT FINANCIAL CORP.
SIF SIFCO INDUSTRIES INC
SIFY SIFY LIMITED - AMER DEP SHRS
SIGA SIGA TECHNOLOGIES INC.
SIGI SELECTIVE INSURANCE GROUP INC.
SIGM SIGMA DESIGNS INC.
SIGY SIGNET GROUP PLC - AMER DEP SH
SII SMITH INTL INC
SIL APEX SILVER MINES SC
SILCF SILICOM LTD - ORD SHARES
SILI SILICONIX INCORPORATED
SILW SILENT WITNESS ENTERPRISES LTD
SIM GRUPO SIMEC SA ADS
SIMG SILICON IMAGE INC.
SINA SINA.COM - ORD SHARES
SINT SI INTERNATIONAL INC. -
SIPX SIPEX CORPORATION
SIRI SIRIUS SATELLITE RADIO INC.
SISI S I TECHNOLOGIES INC.
SIVB SILICON VALLEY BANCSHARES
SIVBP SILICON VALLEY BANCSHARES - SV
SIZ SIZELER PROPS INVS
SIZ_PB SIZELER 9.75 PFD B
SJH STELMAR SHIPPING LTD
SJI SOUTH JERSEY IND
SJI_PT SJG CAP TR 8.35 PFD
SJM SMUCKERS J M NEW
SJR SHAW COMM CL B NV
SJR_PA SHAW COMM 8.45 COPRS
SJR_PB SHAW COMM 8.5 COPRS
SJT SAN JUAN BASIN ROYAL
SJW S J W CP
SKBO SKIBO FINANCIAL CORPORATION
SKE SPINNAKER EXP CO
SKFB S & K FAMOUS BRANDS INC.
SKFR SKF AB - AMER DEP SHRS
SKIL SKILLSOFT PLC - AMER DEP SHRS
SKM TELECOM CO LTD ADS
SKO SHOPKO STORES INC
SKP SCPIE HOLDINGS INC
SKS SAKS INC
SKT TANGAR FACTORY OUT
SKT_PA TANGER FACTORY CV PF
SKX SKECHERS USA INC
SKY SKYLINE CP
SKYE SKYEPHARMA PLC - AMER DEP SHRS
SKYF SKY FINANCIAL GROUP INC.
SKYW SKYWEST INC.
SL S L INDUSTRIES INC
SLA AMER SELECT PTFL INC
SLAB SILICON LABORATORIES INC.
SLB SCHLUMBERGER LTD
SLE SARA LEE CP
SLF SUN LIFE FINCL SVCS
SLFI STERLING FINANCIAL CORPORATION
SLG SL GREEN REALTY CP
SLG_PA SL GREEN RTY PIER
SLGN SILGAN HOLDINGS INC.
SLM SLM CORPORATION
SLM_PA SLM 6.97 CUM PFD A
SLNK SPECTRALINK CORPORATION
SLR SOLECTRON CP
SLR_PS SOLECTRON CP EQ UTS
SLS SELAS CORP OF AMER
SLT SILVERLINE TCH ADS
SLTC SELECTICA INC.
SLVN SYLVAN LEARNING SYSTEMS INC.
SLXP SALIX PHARMACEUTICALS LTD.
SM ST MARY LAND EXPL
SMAN STANDARD MANAGEMENT CORPORATIO
SMANP STANDARD MANAGEMENT CORPORATIO
SMBC SOUTHERN MISSOURI BANCORP INC.
SMC STR PD S&P MIDCAP
SMD SINGING MACHINE INC
SMDI SIRENZA MICRODEVICES INC.
SMDK SMARTDISK CORPORATION
SME ML SEMICND MITT10/07
SMF SMART AND FINAL INC
SMG SCOTTS CO
SMH ML SEMICOND HLDR1240
SMHG SANDERS MORRIS HARRIS GROUP IN
SMIT SCHMITT INDUSTRIES INC.
SMMX SYMYX TECHNOLOGIES INC.
SMNS SEMINIS INC.
SMP STANDARD MOTOR PROD
SMPX SYMPHONIX DEVICES INC.
SMRA SOMERA COMMUNICATIONS INC.
SMRT STEIN MART INC.
SMSC STANDARD MICROSYSTEMS CORPORAT
SMSI SMITH MICRO SOFTWARE INC.
SMT SUMMIT PROPERTY INC
SMTC SEMTECH CORPORATION
SMTI SMTEK INTERNATIONAL INC.
SMTL SEMITOOL INC.
SMTR SMARTIRE SYSTEMS INC.
SMTS SOMANETICS CORPORATION
SMTX SMTC CORPORATION
SMU SIMULA INC
SMV__A SMEDVIG ASA ADS CL A
SMV__B SMEDVIG ADS CL B
SMXC SMITHWAY MOTOR XPRESS CORP. -
SNA SNAP ON INC
SNAK POORE BROTHERS INC.
SNAP SYNAPTIC PHARMACEUTICAL CORPOR
SNB STR PD TIERS 2002-9
SNBC SUN BANCORP INC.
SNBCO SUN BANCORP INC. - SUN CAPITAL
SNBJ SNB BANCSHARES INC.
SNCI SONIC INNOVATIONS INC.
SNDK SANDISK CORPORATION
SNDS SANDS REGENT (THE)
SNDT SAND TECHNOLOGY INC - CLASS A
SNDV SOUNDVIEW TECHNOLOGY GROUP INC
SNE SONY CP ADR
SNF SPAIN FUND INC
SNFCA SECURITY NATIONAL FINANCIAL CO
SNG CANADIAN SUPERIOR EN
SNH SENIOR HSG SBI
SNH_PZ SENIOR HSG CAP TR I 10.125
SNHY SUN HYDRAULICS CORPORATION
SNIC SONIC SOLUTIONS
SNJ TIERS S&P 2002-19
SNN SMITH & NEPHEW PLC NEW
SNP CHINA PETRO & CHEM
SNPS SYNOPSYS INC.
SNQ ML 9% STRIDES 11/03
SNR SUNAIR ELEC INC
SNS THE STEAK N SHAKE CO
SNSA STOLT-NIELSEN S.A. - AMER DEP
SNSTA SONESTA INTERNATIONAL HOTELS C
SNT SENESCO TECH
SNTK SENETEK PLC - AMER DEP SHRS
SNTO SENTO CORPORATION
SNUS SONUS PHARMACEUTICALS INC.
SNV SYNOVUS FINL CP
SNVT SYNAVANT INC.
SNWL SONICWALL INC.
SNY SANOFI-SYNTHELAB ADS
SO SOUTHERN CO
SO__PB SOUTHERN CO CAP IV
SO__PC SOUTHERN CO 6.875 SC
SO__PD SOUTHERN CAP TR VI
SOA SOUTHERN AFRICA FD
SOBI SOBIESKI BANCORP INC.
SOFO SONIC FOUNDRY INC.
SOHU SOHU.COM INC.
SOI SOLUTIA INC
SOL SOLA INTERNATIONAL
SOMH SOMERSET HILLS BANCORP
SOMHW SOMERSET HILLS BANCORP - WTS T
SON SONOCO PRODUCTS
SONC SONIC CORP.
SONE S1 CORPORATION
SONO SONOSITE INC.
SONS SONUS NETWORKS INC.
SONT SONTRA MEDICAL CORPORATION
SOR SOURCE CAP INC
SOR_P SOURCE CAP 2.40 PFD
SORC SOURCE INTERLINK COMPANIES INC
SOS STORAGE COMPUTER CP
SOSA STOLT OFFSHORE S.A. - AMER DEP
SOSS SOS STAFFING SERVICES INC.
SOTR SOUTHTRUST CORPORATION
SOV SOVEREIGN BANCORP
SOV_P SOVEREIGN BCP UTS
SOV_PA SOVEREIGN CAP TR III
SP SPECIALTY LABS INC
SPA SPARTON CP
SPAB SPACEHAB INCORPORATED
SPAN SPAN-AMERICA MEDICAL SYSTEMS I
SPAR SPARTAN MOTORS INC.
SPC ST PAUL CO
SPC_PA ST PAUL CAP TR I 7.6
SPC_PE ST PAUL COS EQ UTS
SPCH SPORT CHALET INC.
SPDE SPEEDUS CORP.
SPEC SPECTRUM CONTROL INC.
SPEX SPHERIX INCORPORATED
SPF STANDARD PACIFIC LP
SPG SIMON PPTY GRP INC
SPG_PB SIMON PTY 6.5CV PF B
SPG_PF SIMON PPTY GRP PFD F
SPG_PG SIMON PPTY GRP PFD G
SPH SUBURBAN PROPANE
SPI SCOTTISH PWR ADS
SPIL SILICONWARE PRECISION INDUSTRI
SPIR SPIRE CORPORATION
SPJ LEHMAN BROS SUNS1/07
SPK MS DW 8% SPARQS NOK
SPLN SPORTSLINE.COM INC.
SPLS STAPLES INC.
SPM SPIRENT PLC SPONS AD
SPN SUPERIOR ENERGY SV
SPNC SPECTRANETICS CORPORATION (THE
SPNS SAPIENS INTERNATIONAL CORPORAT
SPOR SPORT-HALEY INC.
SPOT PANAMSAT CORPORATION
SPP SAPPI LTD ADS
SPPI SPECTRUM PHARMACEUTICALS INC.
SPPTY SOUTHERN PACIFIC PETROLEUM N.L
SPR STERLING CAPITAL
SPRI SPORTS RESORTS INTERNATIONAL I
SPRT SUPPORTSOFT INC.
SPRX SPECTRX INC.
SPS_PT SOUTHWST PUB SVC7.85
SPSS SPSS INC.
SPTN SPARTAN STORES INC.
SPW S P X CP
SPWX SPEECHWORKS INTERNATIONAL INC.
SPY S&P DEP RECEIPTS
SPZN SPEIZMAN INDUSTRIES INC.
SQA__A SEQUA CP CL A
SQA__B SEQUA CP CL B
SQA_P SEQUA CP PFD
SQF SELIGMAN QLTY MUNI
SQK MS 7% SPARQS INTC
SQM SOCIEDAD DE CHILE SC
SQM__A SOCIEDAD CHILE CL A
SQNM SEQUENOM INC.
SQST SCIQUEST INC.
SR STANDARD REGIST
SRA SERONO SA ADS
SRB STR PD S&P 2001-19
SRC SIERRA PAC RES PIES
SRCE 1ST SOURCE CORPORATION
SRCEO 1ST SOURCE CORPORATION - 1ST S
SRCEP 1ST SOURCE CORPORATION - 1ST S
SRCH US SEARCH.COM INC.
SRCL STERICYCLE INC.
SRCP SOURCECORP INCORPORATED
SRDX SURMODICS INC.
SRE SEMPRA ENERGY
SRE_P SEMPRA ENERGY INC EQ UTS
SRE_PA SEMPRA ENERGY CAP I
SRF SEARS ROEBUCK 7.O PR
SRG SURGICARE INC
SRH SEARS ROEBUCK 6.95
SRI STONERIDGE INC
SRJ SEARS ACCEPT NTS 7.0
SRLS SERACARE LIFE SCIENCES INC
SRN SOUTHERN BANC CO INC
SRNA SERENA SOFTWARE INC.
SRP SIERRA PACIFIC RES
SRQ SCUDDER RREEF RE FD
SRR STRIDE RITE CP
SRS ARV ASSISTED LIVING
SRSL SRS LABS INC.
SRT STARTEK INC
SRTI SUNRISE TELECOM INCORPORATED
SRV SERVICE CP INTL
SRX SRA INTERNATIONAL
SRZ SUNRISE ASSISTED LIV
SSB SSB INET IDX 5/06
SSCC SMURFIT-STONE CONTAINER CORPOR
SSCCP SMURFIT-STONE CONTAINER CORPOR
SSD SIMPSON MFG CO INC
SSFC SOUTH STREET FINANCIAL CORPORA
SSFT SCANSOFT INC.
SSLI SOUTHERN SECURITY LIFE INSURAN
SSNC SS&C TECHNOLOGIES INC.
SSOL SMARTSERV ONLINE INC.
SSOLW SMARTSERV ONLINE INC. - WTS
SSP E W SCRIPPS CL A
SSPI SPECTRUM SIGNAL PROCESSING INC
SSPX SSP SOLUTIONS INC.
SSR SSBH CAP TR I 7.20
SSRI SILVER STANDARD RESOURCES INC.
SSS SOVEREIGN SELF STORAGE
SSS_PB SOVEREIGN SELF STG CLS B
SSTI SILICON STORAGE TECHNOLOGY INC
SSTR SILVERSTAR HOLDINGS LTD
SSY SUNLINK HEALTH SYS
SSYS STRATASYS INC.
ST S P S TECHNOLOGY INC
STAA STAAR SURGICAL COMPANY
STAR LONE STAR STEAKHOUSE & SALOON
STAT I-STAT CORPORATION
STB STATE BANCORP INC
STBA S&T BANCORP INC.
STBI STURGIS BANCORP INC.
STC STEWART INFO SVC
STCO SIGNAL TECHNOLOGY CORPORATION
STCR STARCRAFT CORPORATION
STD BANCO SANTANDER CENT
STE STERIS CORP
STEC SIMPLETECH INC
STEI STEWART ENTERPRISES INC. - CLA
STEL STELLENT INC.
STEM STEMCELLS INC.
STEN STERION INCORPORATED
STFC STATE AUTO FINANCIAL CORPORATI
STFR ST. FRANCIS CAPITAL CORPORATIO
STG STONEPATH GROUP INC
STGS STAGE STORES INC.
STGSW STAGE STORES INC. - SERIES A W
STGSZ STAGE STORES INC. - SERIES B W
STHK STARTECH ENVIRONMENTAL CORPORA
STHLY STET HELLAS TELECOMMUNICATIONS
STI SUNTRUST BANKS
STI_P SUNTRUST CAP IV 7.125
STI_PV SUNTRUST CAP V 7.05%
STIZ SCIENTIFIC TECHNOLOGIES INCOR
STJ ST. JUDE MEDICAL
STK STORAGE TECHNOLOGY
STKL STAKE TECHNOLOGY LTD.
STKR STOCKERYALE INC.
STL STERLING BANCORP
STL_PA STERLING BNCP TR I
STLD STEEL DYNAMICS INC.
STLW STRATOS LIGHTWAVE INC.
STLY STANLEY FURNITURE COMPANY INC.
STM STMICROELECTRONICS
STMP STAMPS.COM INC.
STN STATION CASINOS
STNR STEINER LEISURE LIMITED
STO STATOIL ASA ADS
STOR STORAGENETWORKS INC.
STOSY SANTOS LTD. AMER DEP SHRS
STR QUESTAR CP
STRA STRAYER EDUCATION INC.
STRC SRI/SURGICAL EXPRESS INC.
STRD STRATEGIC DISTRIBUTION INC.
STRS STRATUS PROPERTIES INC.
STRT STRATTEC SECURITY CORPORATION
STRZ STAR BUFFET INC.
STS SUPREME INDS CL A
STSA STERLING FINANCIAL CORPORATION
STSAO STERLING FINANCIAL CORPORATION
STSI STAR SCIENTIFIC INC.
STST SENSYTECH INC.
STT STATE STREET CP
STTS ST ASSEMBLY TEST SERVICES LTD.
STTX STEEL TECHNOLOGIES INC.
STU STUDENT LOAN CP
STW STANDARD COMMERICAL
STX SEAGATE TECHNOLOGY
STXN STRATEX NETWORKS INC
STZ CONSTELLATION BRANDS CLS A
STZ__B CONSTELLATION BRANDS CLS B
SU SUNCORE ENERGY INC
SU__PA SUNCOR EGY INC 9.125
SUA ABBEY NTL GRP 7 PF
SUBI SUN BANCORP INC. (SUN)
SUBK SUFFOLK BANCORP
SUD ABBEY NATL 7.25 PF
SUFI SUPERIOR FINANCIAL CORPORATION
SUG SOUTHERN UNION CO
SUG_PA SOUTHERN UN 9.48 PRF
SUI SUN COMMUNITIES INC
SUMM SUMMIT FINANCIAL CORPORATION
SUMX SUMMA INDUSTRIES
SUN SUNOCO INC
SUNN SUNTRON CORPORATION
SUNW SUN MICROSYSTEMS INC.
SUP SUPERIOR IND INTL
SUPC SUPERIOR CONSULTANT HOLDINGS C
SUPG SUPERGEN INC.
SUPVA SUPER VISION INTERNATIONAL INC
SUPX SUPERTEX INC.
SUR C N A SURETY CP
SURE SUREBEAM CORPORATION
SURW SUREWEST COMMUNICATIONS
SUSQ SUSQUEHANNA BANCSHARES INC.
SVA_P SAVANNAH ELECT & PWR 6.85
SVBF SVB FINANCIAL SERVICES INC.
SVBI SEVERN BANCORP INC (MD)
SVC STEWART
SVCW SERVICEWARE TECHNOLOGIES INC.
SVI SVI SOLUTIONS INC
SVIN SCHEID VINEYARDS INC. - CLASS
SVM SERVICEMASTER CO COM
SVNX 724 SOLUTIONS
SVQ STILWELL 7.875 PINES
SVT SERVOTRONICS INC
SVU SUPERVALU INC
SVVS SAVVIS COMMUNICATIONS CORPORAT
SWB SMITH & WESSON HOLDING CORP.
SWBD SWITCHBOARD INCORPORATED
SWBT SOUTHWEST BANCORPORATION OF TE
SWC STILLWATER MNG CO
SWFT SWIFT TRANSPORTATION CO. INC.
SWH ML SFTWARE HLDR12/40
SWHI SONOMAWEST HOLDINGS INC.
SWIM ANTHONY & SYLVAN POOLS CORPORA
SWIR SIERRA WIRELESS INC.
SWK STANLEY WORKS THE
SWKS SKYWORKS SOLUTIONS INC.
SWM SCHWEITZER MAUDIT
SWMAY SWEDISH MATCH AB FRUEHER SVENS
SWN SOUTHWESTERN ENERGY
SWO_PA SWEPCO CP 7.875 PR A
SWRG SMITH & WOLLENSKY RESTAURANT G
SWS SWS GROUP INC
SWTX SOUTHWALL TECHNOLOGIES INC.
SWW SITEL CP
SWWC SOUTHWEST WATER COMPANY
SWX SOUTHWEST GAS CP
SWX_PA SOUTHWEST GAS TOPRS
SWY SAFEWAY STORES INC
SWZ SWISS HELVETIA FUND
SXA ABBEY NATL 7.25% NTS
SXC SIX CONTINENTS ADS
SXI STANDEX INTL CP
SXL SUNOCO LOG PTNRS LP
SXT SENSIENT TECH CORP
SY SYBASE INC
SYD SYBRON DENTAL
SYGR SYNAGRO TECHNOLOGIES INC.
SYI SY BANCORP INC
SYI_P SY BANCORP TRUST I
SYK STRYKER CP
SYKE SYKES ENTERPRISES INCORPORATE
SYLN SYLVAN INC.
SYM SYMS CP
SYMC SYMANTEC CORPORATION
SYMM SYMMETRICOM INC.
SYNA SYNAPTICS INCORPORATED
SYNC SYNALLOY CORPORATION
SYNM SYNTROLEUM CORPORATION
SYNO SYNOVIS LIFE TECHNOLOGIES INC.
SYNP SYNPLICITY INC.
SYNT SYNTEL INC.
SYNX SYNERGX SYSTEMS INC.
SYPR SYPRIS SOLUTIONS INC.
SYT SYNGENTA AG ADS
SYX SYSTEMAX INC
SYXI IXYS CORPORATION
SYY SYSCO CP
SZ WORLDWIDE REST CONS
SZB SOUTHFIRST BKSHR
SZE SUEZ ADS
T AT&T CP NEW
TAA TOUCH AMERICA HLDGS
TAC TRANSALTA CORP
TACT TRANSACT TECHNOLOGIES INCORPOR
TACX A CONSULTING TEAM INC. (THE)
TAE SSB TARGET TR 4 11/2
TAG TAG IT PACIFIC INC
TAGS TARRANT APPAREL GROUP
TAI TRANSAMERICA INCOME
TAIT TAITRON COMPONENTS INCORPORATE
TALK TALK AMERICA HOLDINGS INC.
TALX TALX CORPORATION
TAM TUBOS DE ACERO NEW
TANN TANNING TECHNOLOGY CORPORATION
TAP__A TRAVELERS PPTY CAS CLS A
TAP__B TRAVELERS PROP CLS B
TAP_PX TRAVELERS 8.08 TPS
TAP_PY TRAVELERS PCCAP II
TAR TELEFONICA ARG NEW
TARO TARO PHARMACEUTICAL INDUSTRIES
TARR TARRAGON REALTY INVESTORS INC.
TASR TASER INTERNATIONAL INC.
TASRW TASER INTERNATIONAL INC. - WTS
TATTF TAT TECHNOLOGIES LTD. - ORD SH
TAXI MEDALLION FINANCIAL CORP.
TAYC TAYLOR CAPITAL GROUP INC. -
TAYCP TAYLOR CAPITAL GROUP INC. PFD
TAYD TAYLOR DEVICES INC.
TBA T B A ENTERTAINMEN
TBAC TANDY BRANDS ACCESSORIES INC.
TBC TASTY BAKING CO
TBCC TBC CORPORATION
TBDI TMBR/SHARP DRILLING INC.
TBE TELE LESTE CEL
TBFCP E*TRADE GROUP INC. - TELEBANC
TBH TELECOM BRASIL SA TE
TBI TOM BROWN INC
TBIO TRANSGENOMIC INC.
TBL TIMBERLAND CO A
TBM TARGETS TR XV
TBNC BANC CORPORATION (THE)
TBUS DIGITAL RECORDERS INC.
TBWC TB WOOD'S CORPORATION
TCAM TRANSPORT CORPORATION OF AMERI
TCB T C F FINANCIAL CORP
TCBK TRICO BANCSHARES
TCC TRAMMELL CROW CO
TCDN TECHDYNE INC.
TCGI CLASSICA GROUP INCORPORATED (T
TCH TEMPELTON CHINA WFND
TCHC 21ST CENTURY HOLDING COMPANY
TCI TRANSCONTL RTY INVTR
TCL_P TRANSCANADA 8.75 TOP
TCLP TC PIPELINES LP
TCN TELE NORTE CEL
TCNJ TRUST COMPANY OF NEW JERSEY (T
TCNO TECNOMATIX TECHNOLOGIES LTD. -
TCO TAUBMAN CENTERS INC
TCO_PA TAUBMAN CENTERS 8.3 CLS A
TCP TELESP CEL PART
TCR CRNRSTONE RLTY INCM
TCR_P CONERSTONE PFD A
TCT TOWN & COUNTRY TRUST
TCZ SSB TARGET TR 7 8/03
TD TORONTO DOMINION
TDA TELEPHONE & DATA 7.6
TDF TEMPLETON DRAGON FND
TDH SSB TARGET TR 9 5/04
TDI TWIN DISC INC
TDK T D K CP
TDN TARGETS TR XIV DIS
TDP TELEFONICA PERU NEW
TDR TRICOM SA ADS
TDS TELEPHONE + DATA SYS
TDS_PA TELE + DATA SYS CAP I 8.5 TOPR
TDS_PB TELE + DATA SYS CAP II TOPRS
TDSC 3D SYSTEMS CORPORATION
TDW TIDEWATER INC
TDY TELEDYNE TECH INC
TE TECO ENERGY INC
TE__PT TECO CAP TR I 8.50
TE__PU TECO ENERGY EQ UTS
TEAM TECHTEAM GLOBAL INC.
TEC ATEC GROUP INC
TECD TECH DATA CORPORATION
TECH TECHNE CORPORATION
TECUA TECUMSEH PRODUCTS COMPANY - CL
TECUB TECUMSEH PRODUCTS COMPANY - CL
TED_PB TOLEDO EDISON 4.25
TED_PF TOLEDO EDISON 2.36 PR F
TED_PK TOLEDO EDISON ADJ PR A
TED_PL TOLEDO EDISON ADJ PR B
TEE NATL GOLF PROP INC
TEF TELEFONICA SA
TEI TEMPELTON EMRG MKTS
TEK TEKTRONIX INC
TEKC TEKNOWLEDGE CORPORATION
TELK TELIK INC.
TELM TELLIUM INC.
TELN TELENOR ASA - AMER DEP SHRS
TELOZ TEL OFFSHORE TRUST - UNITS OF
TEM TELEFONICA MOVILES
TEN TENNECO AUTO INC
TENT TOTAL ENTERTAINMENT RESTAURANT
TEO TELECOM ARGENTIA ADS
TER TERADYNE INC
TERN TERAYON COMMUNICATION SYSTEMS
TESOF TESCO CORPORATION
TESS TESSCO TECHNOLOGIES INCORPORAT
TEU CP SHIPS LTD
TEVA TEVA PHARMACEUTICAL INDUSTRIES
TEX TEREX CP
TFCE TFC ENTERPRISES INC.
TFCO TUFCO TECHNOLOGIES INC.
TFD TRANSAMERICA 7.10 PF
TFF TECHNOLOGY FLAVORS
TFI FITRS TREASURY 5
TFIN TEAM FINANCIAL INC.
TFINP TEAM FINANCIAL INC. CAPITAL TR
TFN TRANSNATL FIN NTK
TFONY TELEFONOS DE MEXICO SA DE CV S
TFR TEFRON LTD ORD
TFS THREE-FIVE SYS INC
TFSM 24/7 REAL MEDIA INC.
TFT FITRS TREASURY 1
TFX TELEFLEX INC
TG TREDEGAR CORP
TGAL TEGAL CORPORATION
TGC TENGASCO INC
TGE TARGETS TRUST X
TGEN TARGETED GENETICS CORPORATION
TGI TRIUMPH GROUP INC
TGIC TRIAD GUARANTY INC.
TGM MSDW TRIGGERS
TGN TEXAS GENCO HLDGS
TGS TRANSPORTADORA ADS
TGT TARGET CP
TGX THERAGENICS CORP
TGY TARGETS TRUST XVI
THB TOMMY HILFIGER 9%BDS
THC TENET HLTHCRE CP
THDO 3DO COMPANY (THE)
THER THERASENSE INC.
THFF FIRST FINANCIAL CORPORATION IN
THN STR PD TELECM 2000-7
THO THOR INDS INC
THOR THORATEC CORPORATION
THQI THQ INC.
THRD TF FINANCIAL CORPORATION
THT TODHUNTER INTL INC
THTL THISTLE GROUP HOLDINGS CO.
THV THERMOVIEW INDS INC
THX THE HOUSTON EXP
TI TELECOM ITL SPA ORD
TI___A TELECOM ITL SPA SAV
TIBB TIB FINANCIAL CORPORATION
TIBX TIBCO SOFTWARE INC.
TIE TITANIUM METALS CORP
TIER TIER TECHNOLOGIES INC. - CLASS
TIF TIFFANY AND CO
TII THOMAS IND INC
TIII TII NETWORK TECHNOLOGIES INC.
TIN TEMPLE INLAND INC
TIN_PD TEMPLE INLAND UPPER DECS
TINY HARRIS & HARRIS GROUP INC.
TIS MS DW 8% SPARQS
TISA TOP IMAGE SYSTEMS LTD. - ORD S
TIVO TIVO INC.
TIWI TELESYSTEM INTERNATIONAL WIREL
TJA TARGETS TO AMGEN INC
TJX T J X COS INC
TK TEEKAY SHIPPING
TKA TELEKOM AUSTRIA AG
TKC TURKCELL ILET NEW
TKCI KEITH COMPANIES INC. (THE)
TKF TURKISH INVEST FUND
TKLC TEKELEC
TKP TECHNIP-COFLEXIP ADS
TKR TIMKEN CO
TKS TOMKINS PLC ADS
TKTX TRANSKARYOTIC THERAPIES INC.
TL TELEX CHILE SA NEW
TLAB TELLABS INC.
TLB TALBOTS INC
TLCV TLC VISION CORPORATION
TLD TELE DANMARK A S
TLF THE LEATHER FACTORY
TLGD TOLLGRADE COMMUNICATIONS INC.
TLI CITIGROUP INVS CP LN
TLK PT TELEKOMUNIKASI IN
TLL TELETOUCH COMMUN INC
TLM TALISMAN ENERGY INC
TLM_PA TALISMAN EGY 9.00 PF
TLM_PB TALISMAN EGY 8.90 PF
TLRK TULARIK INC.
TLS TELSTRA CP ADS
TLSN TELIASONERA AB - AMER DEP SHRS
TLT ISHARES LEHMAN 20 YR
TLTOA TELE2 AB - CLS A AMER DEP SHRS
TLTOB TELE2 AB - CLS B AMER DEP SHRS
TLX TRANS LUX CP
TLXS TELAXIS COMMUNICATIONS CORPORA
TM TOYOTA MTR CP ADS
TMA THORNBURG MTG INC
TMA_PA THORNBURG MTG PFD A
TMAR TRICO MARINE SERVICES INC.
TMB TELEMIG CELULAR
TMBS TIMBERLINE SOFTWARE CORPORATIO
TMG TRANSMONTAIGNE INC
TMI TEAM INC
TMIC TREND MICRO INCORPORATED - AME
TMK TORCHMARK CP
TMK_PS TORCHMARK CAP TR II
TMK_PT TORCHMARK CAP TR I
TMM GRUPO TMM SA ADS A
TMNG MANAGEMENT NETWORK GROUP INC.
TMO THERMO ELECTRON CP
TMOSE TEAM AMERICA INC.
TMP TOMPKINSTRUSTCO INC
TMPW TMP WORLDWIDE INC.
TMR MERIDIAN RES CP
TMS THOMSON ADS
TMT TCW-DW TERM TR 2003
TMTA TRANSMETA CORPORATION
TMWD TUMBLEWEED COMMUNICATIONS CORP
TMX TELEFONOS DE MEX L
TMY SSB TARGET TR 8 2/04
TNB THOMAS & BETTS CP
TNC TENNANT CO
TND TELE NORDESTE CE
TNE TELE NORTE LEST
TNH TERRA NITR CO COM UT
TNL TECHNITROL INC
TNM NELSON THOMAS INC
TNM__B NELSON THOMAS CL B
TNOX TANOX INC.
TNP TSAKOS ENERGY NAVIG
TNR TENERA INC
TNT AO TATNEFT ADS
TNTX T-NETIX INC.
TO TECH OPS SEVCON SC3
TOC THOMSON CORP
TOD TODD SHPYRDS CP
TOE SSB TARGET TR 6 6/03
TOF TOFU TIME INC
TOFC TOWER FINANCIAL CORPORATION
TOL TOLL BROTHERS INC
TOM TOMMY HILFIGER CORP
TONE TIERONE CORPORATION
TONS NOVAMERICAN STEEL INC.
TOO TOO INC
TOPP TOPPS COMPANY INC. (THE)
TORC TORCH OFFSHORE INC.
TORM TOR MINERALS INTERNATIONAL INC
TOT TOTAL FINA ELF ADS
TOT_W TOTAL FINA ELF WS
TOU FITRS TREASURY 2
TOUS TECHNICAL OLYMPIC USA INC
TOX MEDTOX SCIENTFIC INC
TOY TOYS R US HLDG
TOY_PA TOYS R US EQU UNITS
TP TPG N.V. ADS
TPA BRIDGES ON TEN COMP
TPC TRITON PCS HLDGS INC
TPI TARGETS TR XII SSB
TPK TRAVELERS PPTY NTS
TPL TEXAS PACIFIC LAND
TPP TEPPCO PARTNERS LP
TPPP TRIPLE P N.V.
TPR TRANSPRO INC
TPS MS DW BRIDGES TEN
TPTH TRIPATH IMAGING INC.
TPTI TIPPINGPOINT TECHNOLOGIES INC.
TPY TIPPERARY CP
TPZ TOPAZ GROUP INC (THE
TQ CASH TECHNOLOGIES
TQNT TRIQUINT SEMICONDUCTOR INC.
TR TOOTSIE ROLL IND
TRA TERRA INDS INC
TRAC TRACK DATA CORPORATION
TRAD TRADESTATION GROUP INC
TRB TRIBUNE CO
TRBO TURBOCHEF TECHNOLOGIES INC.
TRBR TRAILER BRIDGE INC.
TRBS TEXAS REGIONAL BANCSHARES INC.
TRC TEJON RANCH CO
TRCI TECHNOLOGY RESEARCH CORPORATIO
TRCMA TRANSCOM WORLDWIDE S.A. - SERI
TRCMB TRANSCOM WORLDWIDE S.A. - SERI
TRCR TRANSCEND SERVICES INC.
TRDO INTRADO INC.
TRE TREMONT CP
TREE LENDINGTREE INC.
TRF TEMPLETON RUSS&EEUR
TRFDF TRAMFORD INTERNATIONAL LIMITED
TRFX TRAFFIX INC.
TRGL TOREADOR RESOURCES CORPORATION
TRGNY TRANSGENE S.A. - AMER DEP SHRS
TRH TRANSATLANTIC HLDS
TRI TRIAD HOSPITALS INC
TRIB TRINITY BIOTECH PLC - AMER DEP
TRID TRIDENT MICROSYSTEMS INC.
TRK SPEEDWAY MOTORSPORTS
TRKN TRIKON TECHNOLOGIES INC.
TRLY TERRA NETWORKS S.A.
TRMB TRIMBLE NAVIGATION LIMITED
TRMD AKTIESELSKABET DAMPSKIBSSELSKA
TRMK TRUSTMARK CORPORATION
TRMM TRM CORPORATION
TRMS TRIMERIS INC.
TRN TRINITY IND
TRNI TRANS-INDUSTRIES INC.
TRNS TRANSCAT INC.
TRO TELE CENTRO OEST
TROV TROVER SOLUTIONS INC.
TROW T. ROWE PRICE GROUP INC.
TRP TRANSCAN PL
TRP_P TRANSCAN PL 8.25 PFD
TRPH TRIPATH TECHNOLOGY INC.
TRPS TRIPOS INC.
TRR T R C COS INC
TRSI T/R SYSTEMS INC.
TRST TRUSTCO BANK CORP NY
TRT TRIO-TECH INTL
TRU TORCH ENERGY TRUST
TRV THOUSAND TRAILS INC
TRVS TRAVIS BOATS & MOTORS INC.
TRY TRIARC CO INC
TRYF TROY FINANCIAL CORPORATION
TRZ TRIZEC PROPERTIES
TS TENARIS S.A ADS
TSA SPORTS AUTHORITY THE
TSAI TRANSACTION SYSTEMS ARCHITECTS
TSBK TIMBERLAND BANCORP INC.
TSC STEPHAN CO
TSCC TECHNOLOGY SOLUTIONS COMPANY
TSCM THESTREET.COM INC.
TSCO TRACTOR SUPPLY COMPANY
TSD TELE SUDESTE CEL
TSEM TOWER SEMICONDUCTOR LTD. - ORD
TSFG SOUTH FINANCIAL GROUP INC. (TH
TSG SABRE HLDGS CORP
TSH TECHE HOLDING CORP
TSIC TROPICAL SPORTSWEAR INT'L CORP
TSM TAIWAN SEMICOND ADS
TSMA TESMA INTERNATIONAL INC. - CLA
TSN TYSON FOODS INC CL A
TSO TESORO PET
TSP TELECOM SAO PAULO
TSRI TSR INC.
TSS TOTAL SYSTEM SVC INC
TST ML 8% STRIDES TXN
TSTF TEAMSTAFF INC.
TSTN TURNSTONE SYSTEMS
TSU TELE CEL SUL PAR
TSW SSB TARGET TR 5 5/03
TSYS TELECOMMUNICATION SYSTEMS INC.
TT TRANSTECHNOLOGY CP
TTC TORO CO
TTE FITRS TREASURY 10
TTEC TELETECH HOLDINGS INC.
TTEK TETRA TECH INC.
TTEN 3TEC ENERGY CORPORATION
TTES T-3 ENERGY SERVICES INC
TTF THAI FUND THE
TTG TUTOGEN MEDICAL INC
TTH ML TELECOM HOLDR1240
TTI TETRA TECHNOLOGIES
TTIL TTI TEAM TELECOM INTERNATIONAL
TTLA TARANTELLA INC.
TTMI TTM TECHNOLOGIES INC.
TTN TITAN CP
TTN_P TITAN CP PFD
TTP TITAN PHARMA INC
TTPA TRINTECH GROUP PLC - AMER DEP
TTV CABLETEL COMM CP
TTWO TAKE-TWO INTERACTIVE SOFTWARE
TU TELUS CORP
TUC MAC GRAY CP
TUE_PA TXU US HLDGS 7.50 A
TUE_PB TXU US HLDGS 7.22 B
TUES TUESDAY MORNING CORP.
TUG MARITRANS PART LP
TUNE MICROTUNE INC.
TUP TUPPERWARE CP
TUTR PLATO LEARNING INC.
TUTS TUT SYSTEMS INC.
TUX TUXIS CORP
TV TELVISA S.A.
TVC TENN VAL PWR D 28
TVE TENNESSEE PWR BD A
TVIA TVIA INC.
TVL LIN TV CORP
TVX TVX GOLD INC NEW
TW 21ST CEN INS GRP
TWED TUMBLEWEED INC.
TWI TITAN INTL INC
TWK TRENWICK GROUP LTD
TWMC TRANS WORLD ENTERTAINMENT CORP
TWN TAIWAN FUND INC THE
TWP TREX CO INC
TWR TOWER AUTOMOTIVE INC
TWSTY TELEWEST COMMUNICATIONS PLC -
TWTC TIME WARNER TELECOM INC. - CLA
TWTI THIRD WAVE TECHNOLOGIES INC.
TWTR TWEETER HOME ENTERTAINMENT GRO
TWV SSB TARGETS TR XIII
TWW TERREMARK WORLDWIDE
TXA TRIBUNE CO DEBS 29
TXBI TEXAS BIOTECHNOLOGY CORPORATIO
TXCC TRANSWITCH CORPORATION
TXCO THE EXPLORATION COMPANY
TXI TEXAS IND
TXI_PS TEXAS INDS SPURS
TXM TARGETS TRUST XI
TXN TEXAS INSTRUMENTS
TXT TEXTRON INC
TXT_PA TEXTRON INC 2.08 PF
TXT_PB TEXTRON INC 1.40 PF
TXT_PT TEXTRON CAP I TOPRS
TXU TXU CORP
TXU_PA TXU CAP I 7.25 PFD
TXU_PB TXU CAP TR II 8.70
TXU_PC TXU CORP EQ UNITS
TXU_PD TXU CP INCOME PRIDES
TXUI TEXAS UNITED BANCSHARES INC.
TY TRI CONTL CP
TY__P TRI CONTL CP 2.50 PR
TYC TYCO INTL LTD
TYL TYLER TECHNGIES
TZA TV AZTECA SA DE CV
TZE BEAR ST 7.45 TRUCS
TZF BEAR ST TRUCS S 01-2
TZG BEAR ST 7.125 TRUCS
TZI BEAR ST 7.0 TRUCS
TZIX TRIZETTO GROUP INC. (THE)
TZK BEAR ST 7.7 TRUCS
UAG UNITED AUTO GRP INC
UAHC UNITED AMERICAN HEALTHCARE COR
UAL UAL CORP
UAL_PB UAL CORP DEP SH PF B
UAL_PT UAL CAP TR I 13.25
UAX USURF AMERICA INC
UAXS UNIVERSAL ACCESS GLOBAL HOLDIN
UB UNIONBANCAL CP
UBB UNIBANCO BRASILRS SA
UBCD UNIONBANCORP INC.
UBCP UNITED BANCORP INC.
UBET YOUBET.COM INC.
UBFO UNITED SECURITY BANCSHARES
UBH USB HOLDINGS CO INC
UBMT UNITED FINANCIAL CORP
UBOH UNITED BANCSHARES INC.
UBP URSTADT BIDDLE PROP
UBP__A URSTADT BIDDLE A
UBS UBS AG (NEW)
UBS_P UBS PFD FD III 7.25
UBSCP UNION BANKSHARES CAPITAL TRUST
UBSH UNION BANKSHARES CORPORATION
UBSI UNITED BANKSHARES INC.
UBT UNIONBANCAL 7.375 PF
UCBB UNITED COMMUNITY BANCORP
UCBC UNION COMMUNITY BANCORP
UCBH UCBH HOLDINGS INC.
UCBI UNITED COMMUNITY BANKS INC.
UCFC UNITED COMMUNITY FINANCIAL COR
UCI U I C I
UCL UNOCAL CP DELAWARE
UCO UNIVERSAL COMPRESSIO
UCOMA UNITEDGLOBALCOM INC. - CLASS A
UDI UNITED DEFENSE INDS
UDM UNITED DOMINION 8.5
UDR UNITED DOMIN RLTY TR
UDR_PB UNITED DOMIN RLTY TR 8.6 PR
UDS_PA ULTRAMAR DIAMND SHMRCK BCAP I
UDW US DATAWORKS INC
UEIC UNIVERSAL ELECTRONICS INC.
UEP_PA UNION EL CO 3.50
UEP_PC UNION EL CO 4.00
UEP_PD UNION EL CO 4.50
UEP_PE UNION EL CO 4.56
UFBS UNION FINANCIAL BANCSHARES INC
UFCS UNITED FIRE & CASUALTY COMPANY
UFCSP UNITED FIRE & CASUALTY COMPANY
UFHI UNITED FINANCIAL HOLDINGS INC.
UFHIP UNITED FINANCIAL HOLDINGS INC.
UFI UNIFI INC
UFM UNITED FINANCIAL MTG
UFPI UNIVERSAL FOREST PRODUCTS INC.
UFPT UFP TECHNOLOGIES INC.
UG UNITED GUARDIAN INC
UGI U G I CP
UGP ULTRAPAR PARTICIP
UHAL AMERCO
UHCO UNIVERSAL AMERICAN FINANCIAL C
UHCP UNITED HERITAGE CORPORATION
UHG_PA US HOME & GARDEN TR I
UHS UNIVERSAL HLTH SVC B
UHT UNIV HEALTH REAL EST
UIC UNITED IND CP
UIL UIL HLDGS CP
UIS UNISYS CP
UL UNILEVER PLC AMER
ULAB UNILAB CORPORATION
ULBI ULTRALIFE BATTERIES INC.
ULCM ULTICOM INC.
ULGX UROLOGIX INC.
ULTE ULTIMATE ELECTRONICS INC.
ULTI ULTIMATE SOFTWARE GROUP INC. (
UMBF UMB FINANCIAL CORPORATION
UMC UNITED MICROELECTRON
UMG_PC MEDIAONE FIN III 9.04
UMH UNITED MOBILE HOMES
UMPQ UMPQUA HOLDINGS CORPORATION
UN UNILEVER N V N Y
UNA UNOVA INC
UNAM UNICO AMERICAN CORPORATION
UNB UNION BANKSHARES INC
UNBJ UNITED NATIONAL BANCORP
UNEWY UNITED BUSINESS MEDIA PLC - AM
UNF UNIFIRST CP
UNFI UNITED NATURAL FOODS INC.
UNH UNITEDHEALTH GROUP
UNI UNI-MARTS INC S2
UNIB UNIVERSITY BANCORP INC MICHIGA
UNIZ UNIZAN FINANCIAL CORPORATION
UNM UNUMPROVIDENT CP
UNN UNUMPROVIDENT PINES
UNP UNION PACIFIC
UNR SUPERMERCADOS UNI SA
UNS UNISOURCE ENERGY CP
UNT UNIT CP
UNTD UNITED ONLINE INC.
UNTY UNITY BANCORP INC.
UNWR US UNWIRED INC.
UOPX APOLLO GROUP INC.
UPC UNION PLANTERS CP
UPCPO UNION PLANTERS CORPORATION - C
UPCS UBIQUITEL INC.
UPFC UNITED PANAM FINANCIAL CORPORA
UPK UNITED PARK CITY MNS
UPL ULTRA PETROLEUM CORP
UPM UPM KYMNENE CP ADS
UPS UNITED PARCEL SVC
UQM UQM TECHNOLOGIES INC
URBN URBAN OUTFITTERS INC.
URGI UNITED RETAIL GROUP INC.
URI UNITED RENTALS INC
URS U R S CP
URT URECOATS INDS INC
USA LIBERTY ALL STAR EQT
USAI USA INTERACTIVE
USAIW USA INTERACTIVE - USA INTERACT
USAK USA TRUCK INC.
USAP UNIVERSAL STAINLESS & ALLOY PR
USB US BANCORP
USB_PA USB CAP II 7.20
USB_PB USB CAPITAL III
USB_PC USB CAPITAL IV 7.35%
USB_PD USB CAPITAL V 7.25%
USBI UNITED SECURITY BANCSHARES INC
USDC USDATA CORPORATION
USEG U.S. ENERGY CORP.
USEY U.S. ENERGY SYSTEMS INC.
USFC USFREIGHTWAYS CORPORATION
USG U S G CP
USHG U.S. HOME & GARDEN INC.
USHS U.S. HOME SYSTEMS INC.
USI U S INDS HLDG CO
USIH U.S.I. HOLDINGS CORPORATION
USL US LIQUIDS INC
USLM UNITED STATES LIME & MINERALS
USM U S CELLULAR
USNA USANA HEALTH SCIENCES INC.
USON US ONCOLOGY INC.
USPH U.S. PHYSICAL THERAPY INC.
USPI UNITED SURGICAL PARTNERS INTER
USPL U.S. PLASTIC LUMBER CORPORATIO
UST U S T INC
USTR UNITED STATIONERS INC.
USU USEC INC
USV US REST PROP INC
USV_PA US REST PPTY PFD A
UTBI UNITED TENNESSEE BANKSHARES IN
UTEK ULTRATECH STEPPER INC.
UTH ML UTILITIE HLDR1240
UTHR UNITED THERAPEUTICS CORPORATIO
UTIW UTI WORLDWIDE INC. - ORD SHARE
UTK UTEK CORP
UTL UNITIL CP
UTMD UTAH MEDICAL PRODUCTS INC.
UTR UNITRIN INC
UTSI UTSTARCOM INC.
UTX UNITED TECH
UU UNITED UTIL PLC ADS
UVN UNIVISION COM A
UVSL UNIVERSAL AUTOMOTIVE INDUSTRIE
UVSLW UNIVERSAL AUTOMOTIVE INDUSTRIE
UVV UNIVERSAL CP
UWN NEVADA GOLD &CASINO
UXP U S EXPLORATION
UYE CP BK CABCO AOL TIME
UZG U S CELLULAR SR NT
V VIVENDI UNIVERSAL AD
VAI SAVIA SA DE CV
VAIL VAIL BANKS INC.
VAL VALSPAR CORP
VALU VALUE LINE INC.
VANS VANS INC.
VAP VAN KAMPN ADV PA MUN
VAR VARIAN MED SYS INC
VARI VARIAN INC.
VAS VIASYS HEALTHCARE
VASC VASCULAR SOLUTIONS INC.
VASO VASOMEDICAL INC.
VAST VASTERA INC.
VATA VERSATA INC.
VAZ DEL INV ARIZ MUNI FD
VBAC VIRBAC CORPORATION
VBF VAN KAMPEN BD FD
VBR VARSITY BRANDS INC
VC VISTEON CP
VCBI VIRGINIA COMMERCE BANCORP
VCD VALUE CITY DEPARTMNT
VCF DEL INV COL MUNI-INC
VCI VALASSIS COMMUN INC
VCLK VALUECLICK INC.
VCMP VCAMPUS CORPORATION
VCO VINA CONCHA Y TORO
VCP VOTORANTIM CELULOSE
VCV VAN KAMPEN CA VALUE
VDAT VISUAL DATA CORPORATION
VDM VAN DER MOOLEN ADS
VDSI VASCO DATA SECURITY INTERNATIO
VE VIVENDI ENVIRONN ADS
VEA VIRGINIA E&P 7.15
VECO VEECO INSTRUMENTS INC.
VEL_PA VIRGINIA PWR CP TRII
VEL_PE VIRGINIA EL 5.00
VELCF VELCRO INDUSTRIES N.V.
VERS VERSICOR INC.
VERT VERTICALNET INC.
VES VESTAUR SEC INC
VEXP VELOCITY EXPRESS CORPORATION
VFC V F CP
VFGI VIRGINIA FINANCIAL GROUP INC
VFL DEL INV FLA MUNI INC
VFLX VARIFLEX INC.
VFM VAN KAMPEN FLA QUAL
VGM VAN KAMPEN INV GRADE
VGR VECTOR GROUP LTD
VGZ VISTA GOLD NEW
VHI VALHI INC
VIA VIACOM INC CL A
VIA__B VIACOM INC CL B
VIC VAN KAMPN INV GRD CA
VICL VICAL INCORPORATED
VICM VICOM INCORPORATED
VICR VICOR CORPORATION
VIDE VIDEO DISPLAY CORPORATION
VIFL FOOD TECHNOLOGY SERVICE INC.
VIG VAN KAMPEN INV GRD
VIGN VIGNETTE CORPORATION
VII VICON INDS INC
VIM VAN KAMPEN TR INSIDE
VIN VAN KAMPEN ICM TR
VINA VINA TECHNOLOGIES INC.
VINT GOLDEN STATE VINTNERS INC. CLA
VION VION PHARMACEUTICALS INC.
VIP VIMPEL COMMUN
VIR VIRCO MFG CP
VIRL VIRAGE LOGIC CORPORATION
VISG VIISAGE TECHNOLOGY INC.
VIT VAN KAMPEN HI INCM
VITA ORTHOVITA INC.
VITL VITAL SIGNS INC.
VITR VITRIA TECHNOLOGY INC.
VITX V.I. TECHNOLOGIES INC.
VIVO MERIDIAN BIOSCIENCE INC.
VIXL VIXEL CORPORATION
VKA VAN KAMPEN ADV MUNI
VKC VAN KAMPEN CA MUNI
VKI VAN KAMPN ADV MUN II
VKL VAN KAMPEN SEL SECTR
VKQ VAN KAMPEN MUNI TR
VKS VAN KAMPEN STR SECTR
VKV VAN KAMPEN VALUE MUN
VLCCF KNIGHTSBRIDGE TANKERS LTD
VLCT VALICERT INC.
VLFG VALLEY FORGE SCIENTIFIC CORP.
VLG VALLEY NATL GASES
VLGC VIROLOGIC INC.
VLGEA VILLAGE SUPER MARKET INC. - CL
VLI VALERO LP
VLNC VALENCE TECHNOLOGY INC.
VLO VALERO ENERGY CP
VLO_PU VALERO EGY CP PEPS
VLT VAN KAMPN HI INCM II
VLTSD VALENTIS INC.
VLY VALLEY NATL BANCORP
VLY_PA VALLEY NATIONAL BNCP CAPITAL T
VMC VULCAN MATERIALS CO
VMI VALMONT INDS INC
VMM DEL INV MINN MUNI II
VMN DEL INV MINN MUN FD
VMO VAN KAMPEN MUNI OPP
VMSI VENTANA MEDICAL SYSTEMS INC.
VMT VAN KAMPEN MUNI INCM
VMTI VISTA MEDICAL TECHNOLOGIES INC
VMV VAN KAMPEN MASS VLUE
VNBC VINEYARD NATIONAL BANCORP
VNM VAN KAMPEN NY QUAL
VNO VORNADO REALTY TRUST
VNO_PA VRNDO RLTY TRST PR
VNO_PB VORNADO RLY 8.5 PR B
VNO_PC VORNADO RLY 8.5 PF
VNT COMPANIA ANOM VENEZ
VNV VAN KAMPEN NY VALUE
VNWI VIA NET.WORKS INC.
VNWK VISUAL NETWORKS INC.
VNX VERIDIAN CORP
VOCL VOCALTEC COMMUNICATIONS LTD. -
VOD VODAFONE GRP PLC ADS
VOL VOLT INFO SCI INC
VOLVY AB VOLVO CLS B AMER DEP SHRS
VOO VORNADO OPERATING CO
VOQ VAN KAMPEN OH QUAL
VOT VAN KAMPN MUN OPP II
VOV VAN KAMPEN OH VALUE
VOXX AUDIOVOX CORPORATION - CLASS A
VPA VA ELE&PWR 6.7 09
VPF VALPEY FISHER CP
VPHM VIROPHARMA INCORPORATED
VPI VINTAGE PETROLEUM
VPQ VAN KAMPEN PA QUAL
VPS VERMONT PURE HLDGS
VPV VAN KAMPEN PA VALUE
VQC VAN KAMPEN CA QUAL
VRA VIRAGEN INC
VRC VARCO INTL INC
VRGE VIRAGE INC.
VRLK VERILINK CORPORATION
VRNT VERINT SYSTEMS INC.
VRSN VERISIGN INC.
VRSO VERSO TECHNOLOGIES INC.
VRST VERISITY LTD.- ORD SHARES
VRTS VERITAS SOFTWARE CORPORATION
VRTX VERTEX PHARMACEUTICALS INCORPO
VRTY VERITY INC.
VRYA VIRYANET LTD.- ORD SHARES
VSAT VIASAT INC.
VSCI VISION-SCIENCES INC.
VSEA VARIAN SEMICONDUCTOR EQUIPMENT
VSEC VSE CORPORATION
VSF VITA FD PRODUCTS INC
VSH VISHAY INTERTECH
VSL VIDESH SANCHAR NEW
VSNT VERSANT CORPORATION
VSR VERSAR INC
VSTA VISTACARE
VSTN VESTIN GROUP INC.
VSV VASOGEN INC
VTA VESTA INSURANCE GRP
VTAL VITAL IMAGES INC.
VTEK VODAVI TECHNOLOGY INC.
VTF VAN KAMPN INV GRD FL
VTI VANGUARD TTL VIPERS
VTIV VENTIV HEALTH INC.
VTJ VAN KAMPN INV GRD NJ
VTN VAN KAMPN INV GRD NY
VTO VITRO SOCIEDAD ADS
VTP VAN KAMPN INV GRD PA
VTR VENTAS INC
VTS VERITAS DGC INC
VTSS VITESSE SEMICONDUCTOR CORPORAT
VUL VULCAN INTL CP
VVC VECTREN CORP
VVI VIAD CP
VVI_P VIAD CP 4.75 PFD
VVN VITRAN CORP
VVR VAN KAMPEN SR INCOME
VVTV VALUEVISION INTERNATIONAL INC.
VVUS VIVUS INC.
VWKS VITALWORKS INC.
VWPT VIEWPOINT CORPORATION
VXF VANGUARD EXT MKT IDX
VXGN VAXGEN INC.
VYM DEL INC MINN FD III
VYYO VYYO INC.
VZ VERIZON COMMUN
VZC VERIZON SOUTH INC
WAB WABTEC
WABC WESTAMERICA BANCORPORATION
WACLY WACOAL CORP. - AMER DEP SHRS
WAG WALGREEN CO
WAIN WAINWRIGHT BANK & TRUST COMPAN
WASH WASHINGTON TRUST BANCORP INC.
WAT WATERS CP
WATFZ WATERFORD WEDGWOOD PLC - AMER
WAVX WAVE SYSTEMS CORP. - CLASS A
WAYN WAYNE SAVINGS BANCSHARES INC.
WB WACHOVIA CP
WBCO WASHINGTON BANKING COMPANY
WBD WIMM BILL DANN ADS
WBK WESTPAC BANKING CP
WBK_PA WESTPAC CAP 8 PF
WBKC WESTBANK CORPORATION
WBKCP WESTBANK CORPORATION - 9.60% C
WBPRL W HOLDING COMPANY INCORPORATED
WBPRM W HOLDING COMPANY INCORPORATED
WBPRN W HOLDING COMPANY INCORPORATED
WBPRO W HOLDING COMPANY INCORPORATED
WBR WYNDHAM INTL INC
WBS WEBSTER FINL CORP
WBSN WEBSENSE INC.
WBSTP WEBSTER FINANCIAL CORPORATION
WC WELLCHOICE INC CMN
WCAP WINFIELD CAPITAL CORP.
WCBO WEST COAST BANCORP
WCC WESCO INTL INC
WCFB WEBSTER CITY FEDERAL BANCORP
WCI WCI COMMUNITIES INC
WCN WASTE CONNECTIONS
WCS WALLACE COMP SVC INC
WCST WESCAST INDUSTRIES INC. - CLAS
WDC WESTERN DIGITAL CP
WDFC WD-40 COMPANY
WDHD WOODHEAD INDUSTRIES INC.
WDR WADDELL&REED FIN INC
WEA WESTERN ASSET BND FD
WEB WEBCO INC
WEBK WEST ESSEX BANCORP INC.
WEBM WEBMETHODS INC.
WEBX WEBEX COMMUNICATIONS INC.
WEC WISCONSIN ENERGY CP
WEC_PA WISCONSIN ENTERY CP CAP TR I 6
WEDC WHITE ELECTRONIC DESIGNS CORPO
WEDX WESTAIM CORPORATION (THE)
WEFC WELLS FINANCIAL CORP.
WEFN WEBFINANCIAL CORPORATION
WEG WILLIAMS ENERGY LP
WEH WESTCOAST HOSP CP
WEL BOOTS&COOTS/INT WELL
WEN WENDYS INTL INC
WERN WERNER ENTERPRISES INC.
WES WESTCORP
WEX WINLAND ELECTRONICS
WEYS WEYCO GROUP INC.
WFA FRANCE TELECOM SA
WFC WELLS FARGO & CO NEW
WFC_PB WELLS FARGO PR B NEW
WFD WESTFIELD FINANCIAL
WFHC WOMEN FIRST HEALTHCARE INC.
WFI WINTON FINL CP
WFII WIRELESS FACILITIES INC.
WFMI WHOLE FOODS MARKET INC.
WFR MEMC ELECTRONIC MTRL
WFSI WFS FINANCIAL INC.
WFSL WASHINGTON FEDERAL INC.
WFT WEATHERFORD INTL NEW
WG WILLBROS GRP INC
WGA WELLS GARDNER ELCTS
WGAT WORLDGATE COMMUNICATIONS INC.
WGBC WILLOW GROVE BANCORP INC.
WGL WGL HOLDINGS INC
WGNB WGNB CORP.
WGNR WEGENER CORPORATION
WGO WINNEBAGO IND INC
WGOV WOODWARD GOVERNOR COMPANY
WGR WESTERN GAS RES
WGR_PA WESTERN GAS CM CV A
WGRD WATCHGUARD TECHNOLOGIES INC.
WHC WACKENHUT CORR CP.
WHES W-H ENERGY SERVICES INC.
WHG WESTWOOD HLDGS GRP
WHI W HOLDING CO INC
WHR WHIRLPOOL CP
WHT WHEATON RIVER MINERA
WHX W H X CP NEW
WHX_P W H X CP SER A CV PF
WHX_PB W H X CP SER B PFD
WI WESTMINSTER CAP INC
WIKS WICKES INC.
WILCF G. WILLI-FOOD INTERNATIONAL LT
WIN WINN DIXIE STRS INC
WINA WINMARK CORPORATION
WIND WIND RIVER SYSTEMS INC.
WINS SM&A
WIRE ENCORE WIRE CORPORATION
WIS_P WISCONSIN P L 450 10
WIT WIPRO LTD.
WITS WITNESS SYSTEMS INC.
WIX WHITMAN EDUC GRP
WJCI WJ COMMUNICATIONS INC.
WL WILMINGTON TRUST CP
WLB WESTMORELAND COAL
WLB_P WESTMORELAND PFD
WLC WELLCO ENTERPRISES
WLDAC WORLD AIRWAYS INC.
WLFC WILLIS LEASE FINANCE CORPORATI
WLHN WOLOHAN LUMBER COMPANY
WLM WELLMAN INC
WLP WELLPOINT HLTH NTWK
WLS WILLIAM LYON HOMES
WLSN WILSONS THE LEATHER EXPERTS IN
WLT WALTER INDS INC
WLV WOLVERINE TUBE INC
WM WASHINGTON MUTUAL
WMAR WEST MARINE INC.
WMB WILLIAMS COS
WMB_PI WILLIAMS COS INC PAC
WMC WMC RESOURCES ADS WI
WMGI WRIGHT MEDICAL GROUP INC.
WMH ML HOLDRS 12/31/40
WMI WASTE MGMT INC
WMK WEIS MARKETS INC
WMO WAUSAU-MOSINEE PAPER
WMS W M S INDS INC
WMSI WILLIAMS INDUSTRIES INC.
WMT WAL MART STORES
WNA_P WACHOVIA FDG PFD A
WNC WABASH NATL CP
WNI WEIDER NUTRIT INTL
WNMLA WINMILL & CO INCORPORATED - CL
WNNB WAYNE BANCORP INC.
WOC WILSHIRE OIL CO TEX
WOFC WESTERN OHIO FINANCIAL CORPORA
WOLV NETWOLVES CORPORATION
WON WESTWOOD ONE INC
WONE WIRE ONE TECHNOLOGIES INC.
WOOF VCA ANTECH INC.
WOR WORTHINGTON INDS
WORK WORKFLOW MANAGEMENT INC.
WOS WOLSELEY PLC
WPC WP CAREY & CO LLC
WPD WELLS FARGO CAP VI
WPF WELLS FARGO CAP V
WPI WATSON PHARMACEUTCLS
WPL WP STUART & CO LTD
WPO WASHINGTN POST CO B
WPPGY WPP GROUP PLC - AMER DEP SHRS
WPS W P S RESOURCES CP
WPS_PA WPSR CAP TR 1 7.0
WQNI WORLDQUEST NETWORKS INC.
WR WESTAR ENERGY INC
WR__PA WESTERN RES CAP QUIP
WR__PB WESTERN RES 8.5 QUIP
WRC WESTPORT RES INC NEW
WRC_P WESTPORT RES 6.5%PFD
WRE WASH REAL EST INV TR
WRI WEINGARTEN RLTY SBI
WRI_PA WEINGARTEN RTY 7.44 PFD A
WRI_PC WEINGARTEN RTY 7.00 PFD C
WRLD WORLD ACCEPTANCE CORPORATION
WRLS TELULAR CORPORATION
WRO WORONOCO BNCP INC
WRP WELLSFORD RL PRP NEW
WRPC WRP CORPORATION
WRS WINDROSE MED PPTY TR
WSB WASHINGTON SAV BK
WSBA WESTERN SIERRA BANCORP
WSBC WESBANCO INC.
WSBCP WESBANCO INC. - WESBANCO INC C
WSBI WARWICK COMMUNITY BANCORP INC.
WSBK WILSHIRE STATE BANK
WSC WESCO FINANCIAL CP
WSCC WATERSIDE CAPITAL CORPORATION
WSCI WSI INDUSTRIES INC.
WSF WELLS FARGO CAP IV 7
WSFS WSFS FINANCIAL CORPORATION
WSH WILLIS GROUP HOLDING
WSM WILLIAMS SONOMA INC
WSO WATSCO INC
WSO__B WATSCO INC CL B
WST WEST PHARMA SVCS INC
WSTC WEST CORPORATION
WSTF WESTAFF INC.
WSTL WESTELL TECHNOLOGIES INC. - CL
WSTM WORKSTREAM INC.
WTBA WEST BANCORPORATION
WTBK WESTERBEKE CORPORATION
WTEL WILTEL COMMUNICATIONS GROUP IN
WTFC WINTRUST FINANCIAL CORPORATION
WTFCO WINTRUST FINANCIAL CORPORATION
WTFCP WINTRUST FINANCIAL CORPORATION
WTM WHITE MTN INS LTD
WTNY WHITNEY HOLDING CORPORATION
WTRS WATERS INSTRUMENTS INC.
WTS WATTS INDUS CL A
WTSLA WET SEAL INC. (THE) - CLASS A
WTT WIRELESS TELECOM GRP
WTU WILLIAMS COAL GAS
WTW WEIGHT WATCHERS INTL
WTZ WESTERN COPPER HOLDINGS
WVCM WAVECOM S.A. - AMER DEP SHRS
WVFC WVS FINANCIAL CORP.
WVVI WILLAMETTE VALLEY VINEYARDS IN
WW WATSON WYATT CO HLDG
WWCA WESTERN WIRELESS CORPORATION -
WWE WORLD WRESTLING ENT
WWIN WASTE INDUSTRIES USA INC.
WWVY WARWICK VALLEY TELEPHONE COMPA
WWW WOLVERINE WORLDWIDE
WWY WRIGLEY WM JR CO
WXH WINSTON HOTELS
WXH_PA WINSTON HTLS 9.25 PR
WXS WESTPOINT STEVENS SC
WY WEYERHAEUSER CO
WYE WYETH
WYE_P WYETH PFD 2.00
WYNN WYNN RESORTS LTD
WYPT WAYPOINT FINANCIAL CORP.
WZR WISER OIL CO
X UNITED STATES STEEL
XAA AMER MUNI-INCOME PTF
XATA XATA CORPORATION
XCH NORTHERN STS PWR 8.0
XCT EQUITY SECS TRUST I
XEC CIMAREX ENERGY CO
XEDA AXEDA SYSTEMS INC
XEL XCEL ENERGY INC
XEL_PA XCEL ENERGY PWR 3.60
XEL_PB XCEL ENERGY PFD 4.08
XEL_PC XCEL ENERGY PFD 4.10
XEL_PD XCEL ENERGY PFD 4.11
XEL_PE XCEL ENERGY PFD 4.16
XEL_PG XCEL ENERGY PFD 4.56
XETA XETA TECHNOLOGIES INC.
XFA LEHMAN ABS 7.0% BLS
XFB LEHMAN ABS 8.125
XFD LEHMAN ABS 6.7 AIG
XFE LEHMAN ABS 7.70 RSA
XFH LEHMAN ABS 8.20 MOTO
XFJ LEHMAN ABS 8.375 MOT
XFK LEHMAN ABS 7.75 CIT
XFL LEHMAN ABS 7.625 VZ
XFP LEHMAN 6.125 AM GN A
XFR LEHMAN 6.25 BR-MY SQ
XGM GENERAL MOTORS 7.25
XICO XICOR INC.
XING QIAO XING UNIVERSAL TELEPHONE
XJT EXPRESSJET HLDGS INC
XKA LEHMAN ABS NORDSTROM
XKC LEHMAN ABS CORNING
XKD LEHMAN ABS 8.875 RC
XKE LEHMAN ABS 7.75 TOYS
XKI LEHMAN ABS 8.75 LIB M
XKJ LEHMAN ABS 7.25 AT&T
XKK LEHMAN ABS 8.00 GT
XKM LEHMAN ABS 8.00 GLW
XKN LEHMAN ABS 7.70 FORD
XKO LEHMAN ABS 7.75 FDX
XKP LEHMAN ABS 8.125 BER
XKR LEHMAN ABS 7.5% RSA
XKS LEHMAN ABS 7.65 BC
XKX LEHMAN ABS 7.5 DCX
XKY LEHMAN ABS 6.80% GE
XL XL CAPITAL LTD
XL__PA XL CAP LTD 8.00% A
XL__PB XL CAP LTD 7.625 B
XLA XCELERA INC
XLB MATERIALS SS SPDR FD
XLE ENERGY SELECT SPDR
XLF FINANCIAL SEL SPDR
XLG PRICE LEGACY CORP.
XLI INDUSTRIAL SPDR
XLK TECHNOLOGY SPDR
XLL ML 8% STRIDES XLNX
XLNX XILINX INC.
XLP CONSUMER STAP SPDR
XLTC EXCEL TECHNOLOGY INC.
XLU UTILITIES SEL SPDR
XLV HEALTHCARE SS SPDR F
XLY CONSUMER DIS SS SPDR
XMM CROSS MEDIA MKTG NEW
XMSR XM SATELLITE RADIO HOLDINGS IN
XNR XANSER CORP
XNVA XENOVA GROUP PLC - AMER DEP SH
XOM EXXON MOBIL CP
XOMA XOMA LTD.
XOS STR PD AMX SEMI 11/5
XOSY IXOS SOFTWARE AG - AMER DEP SH
XPP ML DEP 7.35 PFDPLUS
XPRSA U.S. XPRESS ENTERPRISES INC. -
XRAY DENTSPLY INTERNATIONAL INC.
XRIT X-RITE INCORPORATED
XRX XEROX CP
XSB SSB HLDGS DJIA2002-5
XSS U S STEEL CP10SQUIDS
XTEX CROSSTEX ENERGY LP
XTND EXTENDED SYSTEMS INCORPORATED
XTO XTO ENERGY INC
XTRM BRASS EAGLE INC.
XWC WORLD WIRELESS COMM
XXIA IXIA
XYBR XYBERNAUT CORPORATION
Y ALLEGHANY CP
YANB YARDVILLE NATIONAL BANCORP
YAVY YADKIN VALLEY BANK AND TRUST C
YBTVA YOUNG BROADCASTING INC. - CLAS
YCC YANKEE CDLE CO INC
YCT YORKSHIRE CAP 8.08
YDNT YOUNG INNOVATIONS INC.
YELL YELLOW CORPORATION
YFM BIG CITY RADIO INC
YHOO YAHOO! INC.
YLF INTL AIRLINE SUPPORT
YOCM YOCREAM INTERNATIONAL INC
YORW YORK WATER COMPANY (THE)
YPF Y P F SOCIEDADE ANON
YRK YORK INTL CP
YUM YUM BRANDS INC
YZC YAZHOU COAL MNG CO
Z FOOT LOCKER INC
ZANE ZANETT INC.
ZAP ZAPATA CP (NEW)
ZAPS BERKSHIRE BANCORP INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION
ZCO ZIEGLER CO WISCONSIN
ZCOM IMPRESO INC.
ZEUS OLYMPIC STEEL INC.
ZF ZWEIG FUND INC
ZGEN ZYMOGENETICS INC.
ZICA ZI CORPORATION
ZIF ZENIX INCOME FUND
ZIGO ZYGO CORPORATION
ZILA ZILA INC.
ZION ZIONS BANCORPORATION
ZIXI ZIX CORPORATION
ZL ZARLINK SEMICONDUCTO
ZLC ZALE CP
ZMH ZIMMER HOLDINGS INC
ZMX ZEMEX CP
ZNDT ZINDART LIMITED - AMER DEP SHR
ZNH CHINA SOUTH AIR LTD
ZNT ZENITH NATL INS CP
ZOLL ZOLL MEDICAL CORPORATION
ZOLT ZOLTEK COMPANIES INC.
ZOMX ZOMAX INCORPORATED
ZONA ZONAGEN INC.
ZONS ZONES INC.
ZOOM ZOOM TECHNOLOGIES INC.
ZQK QUIKSILVER CP
ZRAN ZORAN CORPORATION
ZSB SSB S&P ELKS 10/3/03
ZSEV Z-SEVEN FUND INC.
ZTEL Z-TEL TECHNOLOGIES INC.
ZTR ZWEIG TOTL RETURN FD
ZVXI ZEVEX INTERNATIONAL INC.

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