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Mutual Funds

AAL Mutual A:	Bond		AAINX
AAL Mutual A:	CaGr		AALGX
AAL Mutual A:	EqInc		AAUTX
AAL Mutual A:	HiYBdA		AAHYX
AAL Mutual A:	Intl		AAITX
AAL Mutual A:	MidCSt		AASCX
AAL Mutual A:	MuBd		AAMBX
AAL Mutual A:	SmCap		AASMX
AAL Mutual B:	GrwthB		BBLGX
AAL Mutual B:	IntlB p		BBITX
AAL Mutual B:	MidCapB		BBSCX
AAL Mutual B:	SmCpB		BBSMX
AARP Invst:	BalS&B		ABSBX
AARP Invst:	BdInc		AABIX
AARP Invst:	CaGr		ACGFX
AARP Invst:	DivGr		AADGX
AARP Invst:	DivInc		ARDIX
AARP Invst:	GiniM		AGNMX
AARP Invst:	GlblGr		ARGGX
AARP Invst:	GthInc		AGIFX
AARP Invst:	HQ Bd		AGBFX
AARP Invst:	IntlStk		AAISX
AARP Invst:	SmCoStk		ASCSX
AARP Invst:	TxFBd		AITGX
AARP Invst:	USStkI		AUSSX
AHA Funds:	Balan		AHBPX
AHA Funds:	DivrEq		AHDEX
AHA Funds:	Full		AHFMX
AHA Funds:	Lim		AHLFX
AIM Funds A:	Agrsv p		AAGFX
AIM Funds A:	BalA p		AMBLX
AIM Funds A:	BlChipA p	ABCAX
AIM Funds A:	CapDev p	ACDAX
AIM Funds A:	ChartA p	CHTRX
AIM Funds A:	Const p		CSTGX
AIM Funds A:	GloAgG p	AGAAX
AIM Funds A:	GlGrA p		AGGAX
AIM Funds A:	GlIncA p	AGAIX
AIM Funds A:	GlUtilA p	AUTLX
AIM Funds A:	Grth p		AGWFX
AIM Funds A:	HYdA p		AMHYX
AIM Funds A:	Inco p		AMIFX
AIM Funds A:	IntGvA p	AGOVX
AIM Funds A:	IntEqA p	AIIEX
AIM Funds A:	LimM p		SHTIX
AIM Funds A:	MuB p		AMBDX
AIM Funds A:	Sumit		SMMIX
AIM Funds A:	TeCT p		AMCTX
AIM Funds A:	TF Int p	AITFX
AIM Funds A:	Valu p		AVLFX
AIM Funds A:	WeingA p	WEINX
AIM Funds B:	BalB t		ABLBX
AIM Funds B:	BlChipB t	ABCBX
AIM Funds B:	CapDvB t	ACDBX
AIM Funds B:	ChartB t	BCHTX
AIM Funds B:	GlAgGB t	AGABX
AIM Funds B:	GlGrB r		AGGBX
AIM Funds B:	GlIncB t	AGBIX
AIM Funds B:	GlUtilB t	AUTBX
AIM Funds B:	GrthB t		AGWBX
AIM Funds B:	HYldB t		AHYBX
AIM Funds B:	IncoB t		ABIFX
AIM Funds B:	IntGvB t	AGVBX
AIM Funds B:	IntlEqB t	AIEBX
AIM Funds B:	MuniB t		AMBBX
AIM Funds B:	ValuB t		AVLBX
AIM Funds B:	WeingB t	BWEIX
AIM Funds C:	AdvFlxC t	IAFCX
AIM Funds C:	AdvIncC t	IAICX
AIM Funds C:	AdIntVC t	IAVCX
AIM Funds C:	AdLCpC p	IAECX
AIM Funds C:	AdMlFC t	IAMFX
AIM Funds C:	AdRlEC t	IARCX
AMF Funds:	AdjMtg		ASARX
AMF Funds:	IntMtg		ASCPX
AMF Funds:	ShUS Gv		ASITX
AMF Funds:	US GvMt		ASMTX
ARK Funds:	Balanced	ARGIX
ARK Funds:	BlChpEqI	ARBIX
ARK Funds:	CapGr		ARCGX
ARK Funds:	EqInc		AREIX
ARK Funds:	Income		ARKIX
ARK Funds:	IntmFixI	ARIFX
ARK Funds:	MD TxFr		ARMTX
ARK Funds:	MidCEq		ARMEX
ARK Funds:	SpecEq		ARPEX
ARK Funds:	Stock		ARSPX
NO GROUP	ASM Idx30	ASMUX
AVESTA:		Balncd		RITBX
AVESTA:		CoreEq		RITCX
AVESTA:		EqGro		RITEX
AVESTA:		EqInco		RIEIX
AVESTA:		Income		RITIX
AVESTA:		ShTmGv		RITGX
AVESTA:		SmCap		ATSCX
Accessor Funds:	Growth		AGROX
Accessor Funds:	IntFxIn		AIFIX
Accessor Funds:	IntEq		ACIEX
Accessor Funds:	Mortg		AMSFX
Accessor Funds:	ShtIntFx	ASIFX
Accessor Funds:	SmCap		ASMCX
Accessor Funds:	ValInc		AVAIX
Achievement Funds:BalTr		ACVBX
Achievement Funds:EqtyTr	ACVEX
Achievement Funds:ID MuTr	ACVOX
Achievement Funds:IT BdTr	ACVIX
Achievement Funds:MuniBd	ACMBX
Achievement Funds:ST BdTr	ACVSX
Achievement Funds:ST MuTr	ACVMX
Acorn Funds:	AcornF		ACRNX
Acorn Funds:	Intl		ACINX
Acorn Funds:	USA		AUSAX
NO GROUP	AdsnCa p	ADCSX
Advance Capital I:Balanc p	ADBAX
Advance Capital I:Equity p	ADEGX
Advance Capital I:RetInc p	ADRIX
Advantus Funds:	Bond A		ADFSX
Advantus Funds:	Cstone A	ADCFX
Advantus Funds:	EnterpA		ADEFX
Advantus Funds:	Horzn A		ADIOX
Advantus Funds:	IntBalA		ADBLX
Advantus Funds:	MtgSc A		ADMSX
Advantus Funds:	Spect A		ADAAX
Advantus Funds:	VentreA		ADVAX
Aetna Advisor:	Aetna t		AETAX
Aetna Advisor:	Bond t		AEBAX
Aetna Advisor:	Grow t		AEGAX
Aetna Advisor:	GrInc t		AAGIX
Aetna Advisor:	IntlGr t	AEIAX
Aetna Advisor:	SmCo t		AESAX
Aetna Select:	Aetna		AETFX
Aetna Select:	Ascent		ASCEX
Aetna Select:	Bond		AETBX
Aetna Select:	Crossrds	ACROX
Aetna Select:	Govt		AGSLX
Aetna Select:	Growth		AEGRX
Aetna Select:	GrwInco		AEGIX
Aetna Select:	IntlGr		AEIGX
Aetna Select:	Legacy		ALEGX
Aetna Select:	SmCoGr		AESGX
Alger Funds A:	CapApr		ACAAX
Alger Funds A:	Growth		ALGAX
Alger Funds A:	MidCpGr		AMGAX
Alger Funds A:	SmCap		ALSAX
Alger Funds B:	Balncd t	ALGBX
Alger Funds B:	CapApr t	ACAPX
Alger Funds B:	GrwthB t	AFGPX
Alger Funds B:	MidCG t		AMCGX
Alger Funds B:	SmCap t		ALSCX
Alger Retirement:	Growth	ALGRX
Alger Retirement:	MidCpGr	ALMRX
Alger Retirement:	SmCap	ALSRX
Alliance Advisor Cl:	GwthAdv	AGRYX
Alliance Advisor Cl:	IntlAdv	ALIYX
Alliance Advisor Cl:	PrGrAdv	APGYX
Alliance Advisor Cl:	TechAdv	ATEYX
Alliance Cap A:	Alian p		CHCLX
Alliance Cap A:	StrBalA p	ABFAX
Alliance Cap A:	Balan p		CABNX
Alliance Cap A:	BondA p		CBFAX
Alliance Cap A:	GlbDlA p	AGDAX
Alliance Cap A:	GlbSA p		GSCAX
Alliance Cap A:	GovtA p		ABUSX
Alliance Cap A:	GrInc p		CABDX
Alliance Cap A:	GthF p		AGRFX
Alliance Cap A:	GrInvA p	AGIAX
Alliance Cap A:	InMA p		CABTX
Alliance Cap A:	IntlA p		ALIFX
Alliance Cap A:	LtMtGA p	AMSAX
Alliance Cap A:	MrtgA p		ALMSX
Alliance Cap A:	MMSA p		AMMSX
Alliance Cap A:	MCAA p		ALCAX
Alliance Cap A:	MIICAA p	BUICX
Alliance Cap A:	MNYA p		ALNYX
Alliance Cap A:	MuPA A p	APAAX
Alliance Cap A:	NMuA p		ALTHX
Alliance Cap A:	NEur p		ANEAX
Alliance Cap A:	NAGvA p		ANAGX
Alliance Cap A:	PGthA p		APGAX
Alliance Cap A:	QusarA p	QUASX
Alliance Cap A:	ReEInvA p	AREAX
Alliance Cap A:	ST Mla p	ASTTX
Alliance Cap A:	TechA p		ALTFX
Alliance Cap A:	WldIn p		AWITX
Alliance Cap A:	WldPrv t	AWPAX
Alliance Cap B:	AllAsia t	AAABX
Alliance Cap B:	Allian t	CHCBX
Alliance Cap B:	CnstvIn		ACIBX
Alliance Cap B:	CpBB p		CBFBX
Alliance Cap B:	GlDGB t		AGDBX
Alliance Cap B:	GlbSB t		AGCBX
Alliance Cap B:	GovtB p		ABUBX
Alliance Cap B:	GwthB t		AGBBX
Alliance Cap B:	GrIncB p	CBBDX
Alliance Cap B:	GrInvB		AGIBX
Alliance Cap B:	HiYldB t	AHHBX
Alliance Cap B:	InsMB		CBBBX
Alliance Cap B:	IntlB t		ALIBX
Alliance Cap B:	LtMtGB p	AMSBX
Alliance Cap B:	MrtgB p		ALMBX
Alliance Cap B:	MMSB t		AMMBX
Alliance Cap B:	MCAB p		ALCBX
Alliance Cap B:	MIICAB		BUIBX
Alliance Cap B:	MINB p		ALTBX
Alliance Cap B:	MuNJB		ANJBX
Alliance Cap B:	MNYB p		ALNBX
Alliance Cap B:	MuPAB t		APABX
Alliance Cap B:	MuOHB		AOHBX
Alliance Cap B:	NEurB t		ANEBX
Alliance Cap B:	NAGB t		ANABX
Alliance Cap B:	PGthB p		APGBX
Alliance Cap B:	QusarB t	QUABX
Alliance Cap B:	REInB t		AREBX
Alliance Cap B:	ST Mlb t	ASCBX
Alliance Cap B:	StrBalB t	ABFBX
Alliance Cap B:	TechB t		ATEBX
Alliance Cap B:	WldPrB t	AWPBX
Alliance Cap C:	PrGthC t	APGCX
Alliance Cap C:	CpBC t		CBFCX
Alliance Cap C:	GlbDlrC t	AGDCX
Alliance Cap C:	GovtC t		ABUCX
Alliance Cap C:	GrInc t		CBBCX
Alliance Cap C:	GwthC t		AGRCX
Alliance Cap C:	InBldC t	AIBCX
Alliance Cap C:	InsMC r		CACCX
Alliance Cap C:	IntlC t		ALICX
Alliance Cap C:	LtMtGC t	ASTCX
Alliance Cap C:	MrtgC t		ALMCX
Alliance Cap C:	MCAC t		ACACX
Alliance Cap C:	MFLC t		AFLCX
Alliance Cap C:	MOHC t		AOHCX
Alliance Cap C:	MNJC t		ANJCX
Alliance Cap C:	MNYC r		ANYCX
Alliance Cap C:	NMuC r		ALNCX
Alliance Cap C:	NAGvC r		ANACX
Alliance Cap C:	QuasrC t	QUACX
Alliance Cap C:	ReEInC t	ARECX
Alliance Cap C:	TechC t		ATECX
AmSouth Fds Class:	Balanc	AOBLX
AmSouth Fds Class:	Bond	AOBDX
AmSouth Fds Class:	Equity	AOEQX
AmSouth Fds Class:	FlaTxF	AMFTX
AmSouth Fds Class:	GvtIn	AMGEX
AmSouth Fds Class:	LtdMat	AOLMX
AmSouth Fds Class:	MuniBd	AOMUX
AmSouth Fds Class:	RegEq	AOREX
AmSouth Fds Prem:	BalancedAYBLX
AmSouth Fds Prem:	Bond	AYBDX
AmSouth Fds Prem:	Equity	AYEQX
AmSouth Fds Prem:	FlaTxF	AYFTX
AmSouth Fds Prem:	LtdMat	AYLMX
AmSouth Fds Prem:	MuniBd	AYMUX
AmSouth Fds Prem:	RegEqty	AYREX
NO GROUP	AmanaInc	AMANX
Amcore Vintage:	AggGr		AVAGX
Amcore Vintage:	Balance x	AMBFX
Amcore Vintage:	Equity x	AVEQX
Amcore Vintage:	FxInco x	AVINX
Amcore Vintage:	FxTotRt x	AFTRX
Amcore Vintage:	IntTF x		AVTFX
Amer AAdvant Fds:	Bal	AADBX
Amer AAdvant Fds:	BdInstl	AAIBX
Amer AAdvant Fds:	GrInc	AADEX
Amer AAdvant Fds:	InEqInstAAIEX
Amer AAdvant Fds:	LtdTr	AADFX
Amer AAdvant Fds:	BalPlan	AABPX
Amer AAdvant Fds:	GrInPln	AAGPX
Amer Century:	Balanced	TWBIX
Amer Century:	EqGro		BEQGX
Amer Century:	EqInc		TWEIX
Amer Century:	GGoldEq		BGEIX
Amer Century:	GNatRes		BGRIX
Amer Century:	IncGro		BIGRX
Amer Century:	RealEst		REACX
Amer Century:	StrAgg		TWSAX
Amer Century:	StrConv		TWSCX
Amer Century:	StrMod		TWSMX
Amer Century:	Util		BULIX
Amer Century:	Value		TWVLX
Amer Century 20th:	Gift	TWGTX
Amer Century 20th:	Growth	TWCGX
Amer Century 20th:	HeritageTWHIX
Amer Century 20th:	IntDisc	TWEGX
Amer Century 20th:	IntlGro	TWIEX
Amer Century 20th:	New Opp	TWNOX
Amer Century 20th:	Select	TWCIX
Amer Century 20th:	Ultra	TWCUX
Amer Century 20th:	Vista	TWCVX
Amer Century Benh:	AZIntMu	BEAMX
Amer Century Benh:	Bond	TWLBX
Amer Century Benh:	CaHYMu	BCHYX
Amer Century Benh:	CaInsTF	BCINX
Amer Century Benh:	CaIntTF	BCITX
Amer Century Benh:	CaLgTF	BCLTX
Amer Century Benh:	CaLtdTF	BCSTX
Amer Century Benh:	EurBd	BEGBX
Amer Century Benh:	FLIntMu	ACBFX
Amer Century Benh:	GNMA	BGNMX
Amer Century Benh:	IntTrBd	TWITX
Amer Century Benh:	IT TxF	TWTIX
Amer Century Benh:	ITreas	CPTNX
Amer Century Benh:	Ltd TxF	TWTSX
Amer Century Benh:	LT TxF	TWTLX
Amer Century Benh:	LTreas	BLAGX
Amer Century Benh:	PrmBnd	ACBPX
Amer Century Benh:	SGov	TWUSX
Amer Century Benh:	STreas	BSTAX
Amer Century Benh:	Tg2000	BTMTX
Amer Century Benh:	Tg2005	BTFIX
Amer Century Benh:	Tg2010	BTTNX
Amer Century Benh:	Tg2015	BTFTX
Amer Century Benh:	Tg2020	BTTTX
Amer Century Benh:	Tg2025	BTTRX
Amer Express IDS A:	BluCpA	IBLUX
Amer Express IDS A:	BondA	INBNX
Amer Express IDS A:	CalA	ICALX
Amer Express IDS A:	DiscvA	INDYX
Amer Express IDS A:	DEIA	INDZX
Amer Express IDS A:	EmgMkA	IDEAX
Amer Express IDS A:	EqValA	IEVAX
Amer Express IDS A:	EqSelA	INVPX
Amer Express IDS A:	ExtIA	INEAX
Amer Express IDS A:	FdInA	IFINX
Amer Express IDS A:	GlBalA	IDGAX
Amer Express IDS A:	GlBdA	IGBFX
Amer Express IDS A:	GloGrA	IGLGX
Amer Express IDS A:	GwthA	INIDX
Amer Express IDS A:	HiYdA	INHYX
Amer Express IDS A:	InsrA	IINSX
Amer Express IDS A:	IntlA	INIFX
Amer Express IDS A:	MgdAllA	IMRFX
Amer Express IDS A:	MassA	IDMAX
Amer Express IDS A:	MichA	INMIX
Amer Express IDS A:	MinnA	IMNTX
Amer Express IDS A:	MutlA	INMUX
Amer Express IDS A:	NwDA	INNDX
Amer Express IDS A:	NYA	INYKX
Amer Express IDS A:	OhioA	IOHIX
Amer Express IDS A:	PreMA	INPMX
Amer Express IDS A:	ProgA	INPRX
Amer Express IDS A:	RschOpA	IRDAX
Amer Express IDS A:	SelectA	INSEX
Amer Express IDS A:	SmCoIA	ISIAX
Amer Express IDS A:	StockA	INSTX
Amer Express IDS A:	StrAgA	ISAAX
Amer Express IDS A:	TEBdA	INTAX
Amer Express IDS A:	UtilInA	INUTX
Amer Express IDS B:	BluCpB tIDBCX
Amer Express IDS B:	BondB t	ININX
Amer Express IDS B:	DiscvB tIDIBX
Amer Express IDS B:	DvrEqB tIDEBX
Amer Express IDS B:	EmMB p	IEMBX
Amer Express IDS B:	EqSelB tIDQBX
Amer Express IDS B:	EqValB tINEGX
Amer Express IDS B:	ExtIB t	IEIBX
Amer Express IDS B:	FdInB t	ISHOX
Amer Express IDS B:	GlblBalBIGBBX
Amer Express IDS B:	GlBdB t	IGLOX
Amer Express IDS B:	GloGrB tIDGBX
Amer Express IDS B:	GwthB t	IGRBX
Amer Express IDS B:	HiYdB t	IHYBX
Amer Express IDS B:	InsrB t	IINBX
Amer Express IDS B:	IntlB t	IWWGX
Amer Express IDS B:	MgdAllB	IMRBX
Amer Express IDS B:	MutlB t	IDMBX
Amer Express IDS B:	NwDB t	INDBX
Amer Express IDS B:	PreMtB tINPBX
Amer Express IDS B:	ProgB t	IPRBX
Amer Express IDS B:	RschOpB	IROBX
Amer Express IDS B:	SelectBtISEBX
Amer Express IDS B:	SmCoIB tISIBX
Amer Express IDS B:	StockB tIDSBX
Amer Express IDS B:	StrAgB tINAGX
Amer Express IDS B:	TE BdB tITEBX
Amer Express IDS B:	UtilInBtIUTBX
Amer Express IDS Y:	BluCpY	IBCYX
Amer Express IDS Y:	BondY	IDBYX
Amer Express IDS Y:	DiscvY	IDVYX
Amer Express IDS Y:	DEIY	IDQYX
Amer Express IDS Y:	FdInY	IDFYX
Amer Express IDS Y:	GloGrY	IDGYX
Amer Express IDS Y:	GrwthY	IGRYX
Amer Express IDS Y:	HiYdY	IHTYX
Amer Express IDS Y:	IntlY	IDIYX
Amer Express IDS Y:	MgdAllY	IDRYX
Amer Express IDS Y:	MutlY	IDMYX
Amer Express IDS Y:	NwDY	IDNYX
Amer Express IDS Y:	ProgrY	IPRYX
Amer Express IDS Y:	SelectY	IDEYX
Amer Express IDS Y:	StockY	IDSYX
Amer Express IDS Y:	StGr	STGRX
Amer Express IDS Y:	StGT	STGTX
American Funds:	A Bal p		ABALX
American Funds:	Amcp p		AMCPX
American Funds:	AMutl p		AMRMX
American Funds:	Bond p		ABNDX
American Funds:	CapIB p		CAIBX
American Funds:	CapW p		CWBFX
American Funds:	CapWG p		CWGIX
American Funds:	Eupac p		AEPGX
American Funds:	FdInv p		ANCFX
American Funds:	Govt p		AMUSX
American Funds:	Gwth p		AGTHX
American Funds:	HI Tr p		AHITX
American Funds:	HiInMun		AMHIX
American Funds:	Inco p		AMECX
American Funds:	IntBd p		AIBAX
American Funds:	ICA p		AIVSX
American Funds:	LtTEB p		LTEBX
American Funds:	NEco p		ANEFX
American Funds:	N Per p		ANWPX
American Funds:	SmCp p		SMCWX
American Funds:	TxEx p		AFTEX
American Funds:	TECA p		TAFTX
American Funds:	TEMd p		TMMDX
American Funds:	TEVA p		TFVAX
American Funds:	Wsh p		AWSHX
NO GROUP	A GthFdD	AMRGX
NO GROUP	A Heritg	AHERX
NO GROUP	AHertgGr	AHEGX
Amer Natl Funds:	Grth	AMRNX
Amer Natl Funds:	Inco	AMNIX
Amer Natl Funds:	Triflex	ANTRX
NO GROUP	API Gr pf	APITX
Am Perform:	AggGro		APAGX
Am Perform:	Balan p		APBAX
Am Perform:	Bond		APBDX
Am Perform:	Equity		APEQX
Am Perform:	IntBd		APFBX
Am Perform:	IntmTF		APTFX
NO GROUP	AmUtlFd		AMUTX
NO GROUP	AmerindoT	ATCHX
AmeriStar Funds:	CapGro pASCGX
AmeriStar Funds:	CoreInc	ASCIX
AmeriStar Funds:	DivGr	ASDGX
AmeriStar Funds:	LimDur	ASLDX
AmeriStar Funds:	LmDrTN	ALTNX
AmeriStar Funds:	LmDrUS	ASUSX
AmeriStar Funds:	TnTEBd	ASTNX
NO GROUP	Amway		AMWYX
Analytic Funds:	Def Eq		ANALX
Analytic Funds:	MstrFixI	ANMFX
Analytic Funds:	ShTmGv		ANSGX
NO GROUP	AnchrCa		ANCAX
NO GROUP	AnchrInBd	ANITX
Aon Funds:	AstAllo		AONAX
Aon Funds:	GovSec		AGSYX
Aon Funds:	IntlEq		AIEYX
Aon Funds:	Reit		AREYX
Aon Funds:	S&P500		ASPYX
NO GROUP	ApexMCpG	BMCGX
Aquila Funds:	AZ TF		AZTFX
Aquila Funds:	CO TF		COTFX
Aquila Funds:	HI TF		HULAX
Aquila Funds:	KY TF		CHTFX
Aquila Funds:	NarTF		NITFX
Aquila Funds:	OR TF		ORTFX
Aquila Funds:	TxFUT		UTAHX
Aquinas Fund:	Balnce		AQBLX
Aquinas Fund:	EqGrth		AQEGX
Aquinas Fund:	EqInc		AQEIX
Aquinas Fund:	FxInc		AQFIX
Arch Funds:	Bal		ARBLX
Arch Funds:	BdIdx		ARCIX
Arch Funds:	EqInc		ARIAX
Arch Funds:	EqIdxA p	AEPAX
Arch Funds:	GovCp		ARDFX
Arch Funds:	GroInc		ARCAX
Arch Funds:	IntmCrB		ARIBX
Arch Funds:	IntlEq		ARIEX
Arch Funds:	MoTF		ARMOX
Arch Funds:	NatMuBA		AMBAX
Arch Funds:	ShIntMu		ARSIX
Arch Funds:	SmCap		EMGRX
Arch Funds:	USGov		ARUGX
Ariel Mutual Fds:	Apprec	CAAPX
Ariel Mutual Fds:	BondInstAPBFX
Ariel Mutual Fds:	Growth	ARGFX
Armada Funds:	CorEqI p	ACFIX
Armada Funds:	EnhIncI p	AINIX
Armada Funds:	EqGroI p	AEQIX
Armada Funds:	EqInI p		AEIIX
Armada Funds:	GNMA I p	AGNIX
Armada Funds:	IntGvI p	AIGIX
Armada Funds:	IntlEqI p	AIEIX
Armada Funds:	FxII p		AFIIX
Armada Funds:	MidCaI p	AMRIX
Armada Funds:	PAMuI p		APMIX
Armada Funds:	OHTI p		AOHIX
Armada Funds:	TotAdvI p	ATRIX
Armada Funds:	EqGroR p	AEQRX
NO GROUP	Amstng		ARMSX
Arrow Funds:	Equity		MTEPX
Arrow Funds:	FxdIncm		MTFIX
Arrow Funds:	Muni p		MTMIX
NO GROUP	ArtisanIntl	ARTIX
NO GROUP	ArtisanSC	ARTSX
Astra Group:	AUS I-A		PAUAX
Astra Group:	ARS I		PASIX
Astra Group:	ARS I-A		PAAUX
Astra Group:	AdjUS		PAUSX
Astra Group:	AdjUSII		PAIIX
Astra Group:	STMM		PSTFX
Atlas Funds:	BalancA p	ATBAX
Atlas Funds:	CAInsA p	ATCAX
Atlas Funds:	CaMunA p	ASCAX
Atlas Funds:	GlbGroA p	AGRAX
Atlas Funds:	GvtScA p	ASGMX
Atlas Funds:	GroIncA p	ASGIX
Atlas Funds:	GroIncB t	ASGBX
Atlas Funds:	NaMunA p	ATFBX
Atlas Funds:	StrGroA p	ASGAX
Atlas Funds:	StrIncA p	ATSAX
BB&T Funds:	BalA p		BBBAX
BB&T Funds:	BalTr		BBBBX
BB&T Funds:	GroIncT		BBISX
BB&T Funds:	GrIncA p	BBTGX
BB&T Funds:	GrIncB t	BGISX
BB&T Funds:	IntGovT		BBGVX
BB&T Funds:	IntlEqT		BBTIX
BB&T Funds:	NCIntT		BBNTX
BB&T Funds:	SIGovT		BBSGX
BB&T Funds:	SmGrA p		BBBSX
BB&T Funds:	SmGrB t		BSCGX
BB&T Funds:	SmGrT		BBCGX
BEA Instl Funds:	EMkE	BEMEX
BEA Instl Funds:	HighYld	RBSFX
BEA Instl Funds:	IntlEq	RBIEX
BEA Instl Funds:	MuniBd	BEMBX
BEA Instl Funds:	StGlFxInRBGFX
BEA Instl Funds:	USCorEq	BUCEX
BEA Instl Funds:	USCFxIn	RBCFX
NO GROUP	BJBIE p		BJBIX
BNY Hamilton Instit:	EqInc	BNQIX
BNY Hamilton Instit:	IntmGvt	BNGIX
BNY Hamilton Instit:	IntInGvdBNIIX
BNY Hamilton Instit:	Int TE	BNXIX
BNY Hamilton Instit:	LgCpGth	BNLIX
BNY Hamilton Instit:	NY TE	BNNIX
BNY Hamilton Instit:	SmCpGr	BNSIX
BNY Hamilton Invest:	EqInc	BNEIX
BNY Hamilton Invest:	IntGovt	BNIGX
BNY Hamilton Invest:	IntlEq pBNUIX
BNY Hamilton Invest:	NY TE	BNNYX
BT Index Funds:	SmCIdxI		BTSIX
BT Index Funds:	AdEAFE I	BTAEX
BT Index Funds:	InstEqIx	BTIIX
BT Index Funds:	InvEqIx		BTIEX
BT Investment Fds:	CapApp	BTCAX
BT Investment Fds:	InstAstMBTAMX
BT Investment Fds:	IntlEq IBEIIX
BT Investment Fds:	InvEqAp	BTEAX
BT Investment Fds:	InvIntTFBTTFX
BT Investment Fds:	InvIntEqBTEQX
BT Investment Fds:	InvLAEq	BTLAX
BT Investment Fds:	InvLGvt	BTLGX
BT Investment Fds:	InvSmC	BTSCX
BT Investment Fds:	InvUtil	BTIUX
BT Investment Fds:	LcyLRg	BTILX
BT Investment Fds:	LcyMRg	BTLRX
BT Investment Fds:	LcySRg	BTSRX
BT Investment Fds:	PacBas	BTBEX
Babson Group:	Bond L	BABIX
Babson Group:	Bond S	BBDSX
Babson Group:	Enterp2	BAETX
Babson Group:	Enterp	BABEX
Babson Group:	Gwth	BABSX
Babson Group:	Intl	BAINX
Babson Group:	Shadw	SHSTX
Babson Group:	TaxFrS	BASTX
Babson Group:	TaxFrL	BALTX
Babson Group:	Value	BVALX
BailardBiehl&Kaiser:	Diversa	DVERX
BailardBiehl&Kaiser:	IntlBd	BBIFX
BailardBiehl&Kaiser:	IntlEq	BBIEX
NO GROUP	BairdAdj	BARIX
NO GROUP	BaronA		BARAX
NO GROUP	BaronGrI	BGINX
Bartlett Funds:	BasVlA p	MBBVX
Bartlett Funds:	EurFdA p	BEPFX
Bartlett Funds:	VlIntl A p	BVLIX
Bear Stearns Fds:	EmgDbt		EMDFX
Bear Stearns Fds:	InsidrA p	BSIAX
Bear Stearns Fds:	S&PStrA		BSPAX
Bear Stearns Fds:	S&PStrC		BSPCX
Benchmark Funds:	Balncd	BBALX
Benchmark Funds:	BondA	BBPAX
Benchmark Funds:	DivGrA	BDVAX
Benchmark Funds:	EqIdxA	BEIAX
Benchmark Funds:	FocGrA	BFGAX
Benchmark Funds:	IntlBdA	BIBAX
Benchmark Funds:	IntlEqA	BIEIX
Benchmark Funds:	IntlGrA	BIGAX
Benchmark Funds:	SIBdA	BSBAX
Benchmark Funds:	SmCoIA	BSCAX
Benchmark Funds:	USGvA	BUSAX
Benchmark Funds:	USTIdxA	BTIAX
Berger Group:	BIAM Intl	BBINX
Berger Group:	GrInc p	BEOOX
Berger Group:	NewGn p	BENGX
Berger Group:	100 p	BEONX
Berger Group:	SmCpVlI	OMNIX
Berger Group:	SmCoG p	BESCX
Bernstein Fds:	ShCAMu	SDCMX
Bernstein Fds:	ShDvMu	SDDMX
Bernstein Fds:	ShNYMu	SDNYX
Bernstein Fds:	GvSh	SNGSX
Bernstein Fds:	ShtDur	SNSDX
Bernstein Fds:	IntDur	SNIDX
Bernstein Fds:	Ca Mu	SNCAX
Bernstein Fds:	DivMu	SNDPX
Bernstein Fds:	NYMu	SNNYX
Bernstein Fds:	IntlVal	SNIVX
Bernstein Fds:	EmMkts	SNEMX
NO GROUP	BerwynFd	BERWX
NO GROUP	BerwynInc	BERIX
Bishop Street Fds:	Equity	BSEQX
Bishop Street Fds:	Haw Mu	BSHIX
Bishop Street Fds:	HighGrd	BSHGX
Blanchard Funds:	FlxTFB	BTFBX
Blanchard Funds:	FlexInc	BLFIX
Blanchard Funds:	GlGr p	BGGFX
Blanchard Funds:	Gr&In	BGIFX
Blanchard Funds:	PrcM p	BLPMX
Blanchard Funds:	STFlxIn	BSTBX
NO GROUP	BdEndw	BENDX
Boston 1784 Fds:	AstAlc	SEAAX
Boston 1784 Fds:	CTTEIn	SCTEX
Boston 1784 Fds:	FlTxEIn	SFTEX
Boston 1784 Fds:	GovMed	SEGTX
Boston 1784 Fds:	Growth	SEGRX
Boston 1784 Fds:	GroInc	SEGWX
Boston 1784 Fds:	Income	SEINX
Boston 1784 Fds:	IntlEq	SEEQX
Boston 1784 Fds:	MATEIn	SEMAX
Boston 1784 Fds:	RITxEIn	SERIX
Boston 1784 Fds:	ShtTmIn	SESTX
Boston 1784 Fds:	TExMed	SETMX
NO GROUP	BostMgdGr	BMGFX
NO GROUP	BstPrLgCp	BPLAX
NO GROUP	BramwlG p	BRGRX
NO GROUP	BrandesIns	BIIEX
NO GROUP	BrndyBl	BLUEX
NO GROUP	Brndyw	BRWIX
NO GROUP	BrazosReE	BJRSX
NO GROUP	BrazosSCp	BJSCX
NO GROUP	BremerBd	BBNDX
NO GROUP	BremGrStk	BSTKX
NO GROUP	BrentonInt x	BIUSX
NO GROUP	BrentonVE x	BRVEX
NO GROUP	BrdgwyUS	BRUSX
Brinson Funds:	Global	BPGLX
Brinson Funds:	GlbBnd	BPGBX
Brinson Funds:	GlbEqty	BPGEX
Brinson Funds:	NUSEqt	BNUEX
Brinson Funds:	US Bal	BPBLX
Brinson Funds:	US Eqty	BPEQX
NO GROUP	BrundgSI	BRSFX
NO GROUP	BrundgEq	BREQX
Buffalo Funds:	Balancd	BUFBX
Buffalo Funds:	Equity	BUFEX
Buffalo Funds:	HiYld	BUFHX
Buffalo Funds:	USA Gbl	BUFGX
Bull & Bear Gp:	Gold p	BBGIX
Bull & Bear Gp:	SpEq p	BBSEX
Bull & Bear Gp:	USOvs p	BBOSX
NO GROUP	Burnhm p	BURHX
CGM Funds:	AmerTF	CGMAX
CGM Funds:	CapDv	LOMCX
CGM Funds:	FxdInc	CFXIX
CGM Funds:	Mutl	LOMMX
CGM Funds:	Realty	CGMRX
NO GROUP	CRARltyC	CRARX
NO GROUP	CRM SCap	CRMSX
NO GROUP	Calmos p	CCVIX
NO GROUP	C&OMkOpp	COAGX
California Trust:	CAInsTF	CATFX
California Trust:	CAIncTF	CFNTX
California Trust:	CalUS	CAUSX
California Trust:	S&P500	SPFIX
California Trust:	S&PMid	SPMIX
Calvert Group:	CpAccA p	CCAFX
Calvert Group:	Inco px		CFICX
Calvert Group:	IntlEqA p	CWVGX
Calvert Group:	IntlEqC p	CWVCX
Calvert Group:	MBCAI x		CCIMX
Calvert Group:	MunInt x	CINMX
Calvert Group:	SocialA px	CSIFX
Calvert Group:	SocBd px	CSIBX
Calvert Group:	SocEqA p	CSIEX
Calvert Group:	SocGrC px	CSGCX
Calvert Group:	StrGrA p	CSGFX
Calvert Group:	StrGrC p	CSGMX
Calvert Group:	TxF Lt x	CTFLX
Calvert Group:	TxF Lg px	CTTLX
Calvert Group:	TxF VT x	CGVTX
NO GROUP	CapVlTtS	CVTSX
NO GROUP	CapValEqS	CVESX
Cappiello Rushmore:	EmgGr	CREGX
Cappiello Rushmore:	Grwth	CRGRX
Cappiello Rushmore:	Util	CRUTX
Capstone Group:	Grwth p		TRDFX
Capstone Group:	GvtInc p	CGVIX
Capstone Group:	NZland p	CNZLX
Capstone Group:	NJapan p	CNJFX
Cardinal Group:	AggGth	CAGRX
Cardinal Group:	Balncd	CBLAX
Cardinal Group:	Fund	CDFIX
Cardinal Group:	GvtOblg	CGOGX
NO GROUP	CarilCa	CCPFX
Centura Funds:	EqGrwC	CEGCX
Centura Funds:	EqIncmC	CEICX
Centura Funds:	FedSInC	CSICX
Centura Funds:	NC TF	CNCTX
NO GROUP	Cnt Shs	CENSX
NO GROUP	ChaconIG p	CHIGX
Chesapeake Funds:	ClassA	CHEAX
Chesapeake Funds:	Growth	CPGRX
Chesapeake Funds:	Insti	CHESX
Chesapeake Funds:	SupInstiCHSIX
NO GROUP	Chestnt	CHNTX
Chicago Trust:	Balncd pCHTAX
Chicago Trust:	BondFd	CHTBX
Chicago Trust:	GroInc	CHTIX
Chicago Trust:	Talon p	CHTTX
NO GROUP	ChubbGI	CHGIX
NO GROUP	ChubbTR	CHTOX
CitiSelect Funds:	Folio200 p	CFBAX
CitiSelect Funds:	Folio300	CFCAX
CitiSelect Funds:	Folio400	CFDAX
CitiSelect Funds:	Folio500 p	CFEAX
Citizens Trust:	CitGbl	WAGEX
Citizens Trust:	CitEGr	WAEGX
Citizens Trust:	CitInc	WAIMX
Citizens Trust:	CitIdx	WAIDX
NO GROUP	Clipper	CFIMX
NO GROUP	C&SRlty	CSRSX
NO GROUP	C&S SpEqCSSPX
Colonial Funds A:	CalTE A	CLMPX
Colonial Funds A:	ConTE A	COCTX
Colonial Funds A:	FedSA	CFSAX
Colonial Funds A:	FL TE A	CFLAX
Colonial Funds A:	FundA	COLFX
Colonial Funds A:	GlEqA	COEAX
Colonial Funds A:	GlUtilA	CGUAX
Colonial Funds A:	HiYldA	COLHX
Colonial Funds A:	IncoA p	COLIX
Colonial Funds A:	IntUSGv	CUSGX
Colonial Funds A:	IntGrA	CIFAX
Colonial Funds A:	IntlHzA	CONAX
Colonial Funds A:	MATxA	COMAX
Colonial Funds A:	MI TE A	CXMIX
Colonial Funds A:	MN TE A	CLMNX
Colonial Funds A:	NY TE A	COLNX
Colonial Funds A:	NwpChiA	NGCAX
Colonial Funds A:	NptTgrA	CNTAX
Colonial Funds A:	OhTE A	CTOHX
Colonial Funds A:	SlctVlApCOLGX
Colonial Funds A:	SmlCap pCSMIX
Colonial Funds A:	StrBalA	CSBAX
Colonial Funds A:	StrtInA	COSIX
Colonial Funds A:	TxEA p	COLTX
Colonial Funds A:	TxInsA pCEXIX
Colonial Funds A:	TgrCub	CTCAX
Colonial Funds A:	US StkA	CFGAX
Colonial Funds A:	UtilA p	CUTLX
Colonial Funds A:	HYMuA p	CHYBX
Colonial Funds B:	CATEB t	CCABX
Colonial Funds B:	CTTEB t	CCTBX
Colonial Funds B:	FedSB t	CFSOX
Colonial Funds B:	FL TxB tCFLBX
Colonial Funds B:	FundB t	CCFBX
Colonial Funds B:	GlEqB	COEBX
Colonial Funds B:	HYMB t	COMBX
Colonial Funds B:	HYSecB tCOHBX
Colonial Funds B:	IncoB	CLIBX
Colonial Funds B:	IntUSGvtCUSBX
Colonial Funds B:	IntGrB	CIFBX
Colonial Funds B:	IntlHzBtCONBX
Colonial Funds B:	MATxB t	CMABX
Colonial Funds B:	NwpTgB	CNTBX
Colonial Funds B:	NYTxB t	CNYBX
Colonial Funds B:	OHTxB t	CBOHX
Colonial Funds B:	SlctVlBtCOGBX
Colonial Funds B:	SmlCapB	CSSBX
Colonial Funds B:	StrBalB	CSBBX
Colonial Funds B:	StrtInBtCLSBX
Colonial Funds B:	TxExB t	CTEBX
Colonial Funds B:	TEInsBt CEIBX
Colonial Funds B:	TxMgB p	CTMBX
Colonial Funds B:	US StkBtCFGBX
Colonial Funds B:	UtilB t	CUTBX
Colonial Funds B:	NptTgrC	CNTDX
Colonial Funds B:	NptTgrT	CNTTX
Colonial Funds B:	NptTgrZ	CNTZX
NO GROUP	CO BndS	HICOX
Columbia Funds:	Balance	CBALX
Columbia Funds:	ComStk	CMSTX
Columbia Funds:	Fixed	CFISX
Columbia Funds:	Govt	CUGGX
Columbia Funds:	Grth	CLMBX
Columbia Funds:	HiYld	CMHYX
Columbia Funds:	IntlStk	CMISX
Columbia Funds:	Muni	CMBFX
Columbia Funds:	ReEEq	CREEX
Columbia Funds:	SmlCap	CMSCX
Columbia Funds:	Specl	CLSPX
Commerce Funds:	Balancd	CFBLX
Commerce Funds:	Bond	CFBNX
Commerce Funds:	Growth	CFGRX
Commerce Funds:	GroIncI	CFVLX
Commerce Funds:	IntlEq	CFIEX
Commerce Funds:	MidCap	CFAGX
Commerce Funds:	STGovt	CFSTX
Common Sense 1:	Govt 1	CSGTX
Common Sense 1:	GrInc 1	CGINX
Common Sense 1:	Grwth 1	CSGWX
Common Sense 1:	MunB	CSMBX
Common Sense A:	EmG2A p	GEGAX
Common Sense A:	Govt2A pGVTAX
Common Sense A:	GrIn2A pGRIAX
Common Sense A:	GrIIA p	GROAX
Common Sense A:	InEq2A pCSQAX
Common Sense B:	EmG2B t	GEGBX
Common Sense B:	GrIn2B	GRIBX
Common Sense B:	GrIIB p	GROBX
Common Sense B:	InEq2B tCSQBX
Common Sense B:	GvtIIB tGVTBX
Compass Fds Invs:	BalInvA p	PCBAX
Compass Fds Invs:	SCpGrA p	CSGEX
Compass Fds Invs:	IntlEqA p	PIEIX
Compass Fds Invs:	LgCGA p		PGIAX
Compass Fds Invs:	LgCpVA p	PNVIX
Compass Fds Invs:	PA Inv p	PNPAX
Compass Fds Invs:	SCValA p	PSEIX
Compass Instl:	BalncI	PBAIX
Compass Instl:	CoreBdI	BFMCX
Compass Instl:	IndxEqI	PNIEX
Compass Instl:	IntGovI	PNIGX
Compass Instl:	IntTBdI	PNBIX
Compass Instl:	IntlBd	CINSX
Compass Instl:	IntlEmI	PIEMX
Compass Instl:	IntlEqI	PNINX
Compass Instl:	LgCpGrI	PNAPX
Compass Instl:	LgCpVlI	PNVEX
Compass Instl:	LDrBlrk	CLDBX
Compass Instl:	LowDurI	BFMSX
Compass Instl:	MangdI	PNMIX
Compass Instl:	MdCGEq	CMGIX
Compass Instl:	MdCVlE	CMVIX
Compass Instl:	SelEqI	PNEIX
Compass Instl:	SCapGrI	PSGIX
Compass Instl:	SCapVlI	PNSEX
Compass Svc:	BalncS	PCBSX
Compass Svc:	CoreBd	CMCBX
Compass Svc:	EmgMkt	CIESX
Compass Svc:	IndxEqS	PNESX
Compass Svc:	IntTBdSpPIBSX
Compass Svc:	IntGvtS	PIGSX
Compass Svc:	IntlBdS	CIFIX
Compass Svc:	IntlEqS	PIESX
Compass Svc:	LgCpGrS	PNGEX
Compass Svc:	LgCpVlSpPNVSX
Compass Svc:	LowDurS	CMGBX
Compass Svc:	MangS	PMISX
Compass Svc:	NJ TxF	CMNJX
Compass Svc:	PA TxF	CMPAX
Compass Svc:	SelEqS	PCESX
Compass Svc:	SCapGrSpPCGEX
Compass Svc:	SCapVlS	PSESX
Compass Svc:	TxFInc	CMITX
Composite Group:	BdStkA p	CMPBX
Composite Group:	BdStkB p	CMBBX
Composite Group:	GrIncA p	CMPFX
Composite Group:	GrIncB p	CMFBX
Composite Group:	InFdA p		CMPIX
Composite Group:	NWFdA p		CMNWX
Composite Group:	NWFdB p		CMNBX
Composite Group:	TxExA p		CMTEX
Composite Group:	USGvA p		CMPGX
Comstock Partners:	CapVlA	DRCVX
Comstock Partners:	CapVB t	DCVBX
Comstock Partners:	PStgA p	CPFAX
Comstock Partners:	PStgO t	CPSFX
Concert Series A:	GrthA		SCGRX
Concert Series A:	HiGroA		SCHAX
Concert Series A:	Conserv p	SBCPX
Concert Series A:	BalncdA p	SBBAX
Concert Series A:	SocAwA p	SSIAX
Concert Series B:	BalancB		SCBBX
Concert Series B:	Conserv t	SBCBX
Concert Series B:	GrthB t		SGRBX
Concert Series B:	HiGrB t		SCHBX
Concert Series B:	IncmeB t	SCIAX
Concert Series B:	SocAwB t	SESIX
Concert Series C:	BalancC t	SCBCX
Concert Series C:	GrthC t		SCGCX
Concert Series C:	HiGroC t	SCHCX
NO GROUP	ConsecEqY	CEQYX
CG Cap Mkt Fds:	BalInv	TBLUX
CG Cap Mkt Fds:	EmMkt	TEMUX
CG Cap Mkt Fds:	IntrFx	TIIUX
CG Cap Mkt Fds:	IntlEq	TIEUX
CG Cap Mkt Fds:	IntlFx	TIFUX
CG Cap Mkt Fds:	LgGrw	TLGUX
CG Cap Mkt Fds:	LgVal	TLVUX
CG Cap Mkt Fds:	LTBnd	TTRUX
CG Cap Mkt Fds:	MtgBkd	TMBUX
CG Cap Mkt Fds:	Muni	TMUUX
CG Cap Mkt Fds:	SmGrw	TSGUX
CG Cap Mkt Fds:	SmVal	TSVUX
NO GROUP	Copley	COPLX
CoreFunds :	BalanY	CBAAX
CoreFunds :	BondY	CONIX
CoreFunds :	EqtyA p	CVERX
CoreFunds :	EqIdxY	VEIFX
CoreFunds :	EqtyY	CVEAX
CoreFunds :	GlBdY	CGBIX
CoreFunds :	GrEqY	CRGEX
CoreFunds :	IntlGrY	CFIGX
CoreFunds :	ShInBdY	CFBDX
CoreFunds :	ShTBdY	COSTX
CoreFunds :	SpcEqY	CSEQX
Countrywide Funds:	AdUSGA	CARAX
Countrywide Funds:	EqtyA	CEQAX
Countrywide Funds:	GroVal pCGVFX
Countrywide Funds:	IntGvA pCITAX
Countrywide Funds:	KentTF	CKTFX
Countrywide Funds:	OH TF A	COHAX
Countrywide Funds:	TF InA pCTFAX
Countrywide Funds:	US Gv p	CUGSX
Countrywide Funds:	UtilityACUTAX
Cowen Funds:	IncGrA p	COIGX
Cowen Funds:	IFxInA p	CFIAX
Cowen Funds:	OpptA p		CWNOX
Cowen Funds:	OpptC		COPCX
Crabbe Huson:	AstAll p	CHAAX
Crabbe Huson:	EqtyIst		CHEIX
Crabbe Huson:	Equity p	CHEYX
Crabbe Huson:	OR TxF P	ORBFX
Crabbe Huson:	RealEst p	CHREX
Crabbe Huson:	SmCpIns		CHISX
Crabbe Huson:	SmCpP p		CHSCX
Crabbe Huson:	Special p	CHSPX
CrestFunds:	CapAprT		CCATX
CrestFunds:	GvtBdTr		CGBTX
CrestFunds:	IBdTr		CRBDX
CrestFunds:	LVBal		CLVBX
CrestFunds:	LTBdTr		CRSBX
CrestFunds:	SpEqTr		CRSEX
CrestFunds:	ValuInv p	CFVIX
CrestFunds:	ValueTr		CRVAX
CrestFunds:	VAIMuT		CRVTX
NO GROUP	CuFd Adj	CUARX
NO GROUP	CuFdST		CUSTX
Cutler Trust:	ApvEq		CALEX
Cutler Trust:	EqInco		CEIFX
DG Investor:	Equity		DGEFX
DG Investor:	GvtInc		DGIFX
DG Investor:	LTGvt		DGLTX
DG Investor:	MunInc		DGMIX
DG Investor:	Opport		DGOPX
DLB Fund Group:	FixInc		DLBFX
DLB Fund Group:	GlbBdFd		DLBGX
DLB Fund Group:	Value		DLBVX
Davis Funds A:	NYVen A		NYVTX
Davis Funds A:	GvBdA		RFBAX
Davis Funds A:	GrthOpA		RPEAX
Davis Funds A:	FinclA		RPFGX
Davis Funds A:	RlEstA		RPFRX
Davis Funds A:	CvtSecA		RPFCX
Davis Funds A:	IntlTRA		ITRAX
Davis Funds A:	HiIncA		VIPIX
Davis Funds A:	TxFreeA		VMPAX
Davis Funds B:	NYVen B		NYVBX
Davis Funds B:	Fincial t	DFIBX
Davis Funds B:	GthOpB t	RPFEX
Davis Funds B:	RlEst B t	DREBX
Davis Funds B:	TxFreB t	VMPIX
Davis Funds B:	GvBdB t	VRPFX
Davis Funds C & Y:	CvtSecY	DCSYX
Davis Funds C & Y:	NYVenY	DNVYX
Davis Funds C & Y:	NYVen C	NYVCX
Dean Witter B:	FinSrvTB	FSVBX
Dean Witter B:	AmVlB t		AMVBX
Dean Witter B:	BalGrB t	BGRBX
Dean Witter B:	BalIncB t	BINBX
Dean Witter B:	CalTFB t	CLFBX
Dean Witter B:	CapAprB p	CAFBX
Dean Witter B:	CapGrB t	CAPBX
Dean Witter B:	ConvtB t	CNSBX
Dean Witter B:	DevGrB t	DGRBX
Dean Witter B:	DivGtB t	DIVBX
Dean Witter B:	DivInB t	DINBX
Dean Witter B:	EuroB t		EUGBX
Dean Witter B:	GlbAstB t	GLABX
Dean Witter B:	GlbDivB t	GLBBX
Dean Witter B:	GlobUtB t	GUTBX
Dean Witter B:	FedSecB t	FDLBX
Dean Witter B:	HlthScB t	HCRBX
Dean Witter B:	IncBldB p	BLDBX
Dean Witter B:	InfoB p		IFOBX
Dean Witter B:	IntSmB t	ISMBX
Dean Witter B:	IntmdB t	IISBX
Dean Witter B:	JapanB p	JPNBX
Dean Witter B:	MktLdT t	MLDBX
Dean Witter B:	MCapGB t	MIDBX
Dean Witter B:	NYTFB t		NYFBX
Dean Witter B:	NtlRsB t	NREBX
Dean Witter B:	PacGrB t	TGRBX
Dean Witter B:	PrcMB t		METBX
Dean Witter B:	SpcValB p	SVFBX
Dean Witter B:	StratB t	SRTBX
Dean Witter B:	USGvtB t	USGBX
Dean Witter B:	UtilB		UTLBX
Dean Witter B:	ValAdB t	VADBX
Dean Witter B:	WWInB		WWIBX
Dean Witter B:	WldWB t		WORBX
Dean Witter B:	TCCorB t	TCEBX
Dean Witter B:	GITelcTB t	TGTBX
Dean Witter B:	TCLatB t	TLABX
Dean Witter B:	TCMCapB		TMDBX
Dean Witter B:	TCSCpB t	TSGBX
Dean Witter B:	TCTRtnB t	TRTBX
Dean Witter C:	BalGrC p	BGRCX
Dean Witter C:	BalIncC p	BINCX
Dean Witter C:	TC BalC p	TBLCX
Dean Witter C:	TC IncC	TIGCX
Dean Witter D:	AmVlD	AMVDX
Dean Witter D:	CapGrD	CAPDX
Dean Witter D:	DivGrD	DIVDX
Dean Witter D:	StratD	SRTDX
Dean Witter D:	ValAdD	VADDX
Dean Witter D:	WldW D	WORDX
Dean Witter D:	HiYldD	HYLDX
Dean Witter D:	TaxExD	TAXDX
Dean Witter:	Glbl t	DWGSX
Dean Witter:	HiInc p	DWHIX
Dean Witter:	LtdMun	DWLTX
Dean Witter:	MuAZ t	DWAZX
Dean Witter:	MuCA t	DWCAX
Dean Witter:	MUFL t	DWFLX
Dean Witter:	MUNJ t	DWNJX
Dean Witter:	MuOH p	DWOHX
Dean Witter:	MltPA t	DWPAX
Dean Witter:	NatlMu tDWNMX
Dean Witter:	RetAmV	DRAVX
Dean Witter:	RetDvGr	DRDGX
Dean Witter:	RetGlob	DWRGX
Dean Witter:	RetStra	DWRSX
Dean Witter:	RetUSG	DWRUX
Dean Witter:	RetVal	DWRVX
Dean Witter:	SelMu p	STERX
Dean Witter:	ST Bd	DWSBX
Dean Witter:	ST US p	DWSHX
Dean Witter:	TCNor p	TCGIX
NO GROUP	Delafield	DEFIX
Delaware Group A:	TrendA p	DELTX
Delaware Group A:	DelcpA p	DFCIX
Delaware Group A:	DecInA p	DELDX
Delaware Group A:	DeTRA p		DEDTX
Delaware Group A:	DelawA p	DELFX
Delaware Group A:	DelchA		DETWX
Delaware Group A:	EmMkA p		DEMAX
Delaware Group A:	DevonA p	DDGAX
Delaware Group A:	GloAstA p	DEGAX
Delaware Group A:	GrStA p		GRGSX
Delaware Group A:	IntEqA p	DEGIX
Delaware Group A:	LtdGvA p	DTRIX
Delaware Group A:	NtlHYL A	CXHYX
Delaware Group A:	NwPacA p	DENPX
Delaware Group A:	OvsEA p		DEWGX
Delaware Group A:	QuantA p	DEQAX
Delaware Group A:	SmCVA p		DEVLX
Delaware Group A:	StrtInA t	DISAX
Delaware Group A:	USGvA p		DEGGX
Delaware Group A:	TxUSA p		DMTFX
Delaware Group A:	TxInsA p	DMFIX
Delaware Group A:	TxIntA p	DMUSX
Delaware Group A:	TxPaA p		DELIX
Delaware Group A:	USGrA p		DUGAX
Delaware Group B:	DecInB t	DEIBX
Delaware Group B:	DecTRB t	DEOBX
Delaware Group B:	DelawB t	DELBX
Delaware Group B:	DelchB		DHYBX
Delaware Group B:	DelcapB t	DFBIX
Delaware Group B:	DevonB t	DEVOX
Delaware Group B:	EmMkB t		DEMBX
Delaware Group B:	IntlEqB t	DEIEX
Delaware Group B:	LtdTGB t	DTIBX
Delaware Group B:	SmCVB t		DEVBX
Delaware Group B:	TxUSB t		DTFCX
Delaware Group B:	TxFPAB t	DPTBX
Delaware Group B:	TrendB t	DERBX
Delaware Group C:	DecInC t	DECCX
Delaware Group C:	DecTR C t	DTRCX
Delaware Group C:	DelchC t	DELCX
Delaware Group C:	IntlEqC t	DEGCX
Delaware Group C:	TrendC t	DETCX
Del Grp Instl:	TrendI	DGTIX
Del Grp Instl:	DlcpI	DFDIX
Del Grp Instl:	Intl EqIDEQIX
Del Grp Instl:	Dec TRI	DERIX
Del Grp Instl:	Dec1 I	DEDIX
Del Grp Instl:	DelwrI	DEICX
Del Grp Instl:	IncDelI	DETIX
Del Grp Instl:	LtdGvtI	DTINX
Del-Pooled Trust:	AggrGr	DPAGX
Del-Pooled Trust:	DefEq	DPDEX
Del-Pooled Trust:	FixInc	DPFIX
Del-Pooled Trust:	GloFix	DPGIX
Del-Pooled Trust:	IntlEq	DPIEX
Del-Pooled Trust:	IntFixInDPIFX
Del-Pooled Trust:	LabrIntlDELPX
Del-Pooled Trust:	REIT	DPREX
Delaware Voyageur:	AZIns	VAZIX
Delaware Voyageur:	CO TF	VCTFX
Delaware Voyageur:	Calif A	VCINX
Delaware Voyageur:	FL Ins	VFLIX
Delaware Voyageur:	IdahoTF	VIDAX
Delaware Voyageur:	IA TF	VITFX
Delaware Voyageur:	MNIns	MNINX
Delaware Voyageur:	MNTF	DEFFX
Delaware Voyageur:	MNLtT	DXCCX
Delaware Voyageur:	MO Ins	VMOIX
Delaware Voyageur:	NMTFA	VNMTX
Delaware Voyageur:	ND TF	VNDTX
Delaware Voyageur:	US Gv	VUSGX
Delaware Voyageur:	WI TF	VWIFX
Dimensional Fds:	IntSmVa	DISVX
Dimensional Fds:	US Lrg	DFLCX
Dimensional Fds:	USLgVa	DFLVX
Dimensional Fds:	USLgVa2	DFCVX
Dimensional Fds:	USLgVa3	DFUVX
Dimensional Fds:	US Sml	DFSCX
Dimensional Fds:	US 6-10	DFSTX
Dimensional Fds:	US6-10VaDFSVX
Dimensional Fds:	US6-10V2DFAVX
Dimensional Fds:	EnUSLg	DFELX
Dimensional Fds:	IntlSmCoDFISX
Dimensional Fds:	Japan	DFJSX
Dimensional Fds:	EmgMkt	DFEMX
Dimensional Fds:	UKing	DFUKX
Dimensional Fds:	Cont	DFCSX
Dimensional Fds:	EmgMk2	DFETX
Dimensional Fds:	Fixd	DFIHX
Dimensional Fds:	GlBd	DFGBX
Dimensional Fds:	Govt	DFFGX
Dimensional Fds:	IntGv	DFIGX
Dimensional Fds:	IntVa	DFIVX
Dimensional Fds:	IntVa2	DIVTX
Dimensional Fds:	IntVa3	DFVIX
Dimensional Fds:	IntVa4	DFVFX
Dimensional Fds:	LCapInt	DFALX
Dimensional Fds:	PacRim	DFRSX
Dimensional Fds:	2YGlFxd	DFGFX
Dimensional Fds:	DFARlE	DFREX
Diversified Funds:	BalancepDVIBX
Diversified Funds:	EqGrw p	DVEGX
Diversified Funds:	EqInc p	DVEIX
Diversified Funds:	GvCorp pDVGCX
Diversified Funds:	GroInc pDVGIX
Diversified Funds:	AggrEq pDVAEX
Diversified Funds:	SAFAgg	DVASX
Diversified Funds:	SAFCon	DVCSX
Diversified Funds:	EqVal p	DVEVX
Diversified Funds:	HiQual pDVHQX
Diversified Funds:	IntlEq pDVIEX
Diversified Funds:	IntlGvtpDVIGX
Diversified Funds:	SAFMod	DVMSX
Diversified Funds:	SpecEq pDVPEX
Dodge&Cox:	Balan	DODBX
Dodge&Cox:	Inco	DODIX
Dodge&Cox:	Stock	DODGX
NO GROUP	DomISocl	DIEQX
NO GROUP	DomSocl		DSEFX
NO GROUP	DomnInGr	DOIGX
Dreyfus:	A Bond		DRBDX
Dreyfus:	AggGr		DGVAX
Dreyfus:	AggVal r	DAGVX
Dreyfus:	Aprec		DGAGX
Dreyfus:	AssetAll	DRAAX
Dreyfus:	Balncd		DRBAX
Dreyfus:	BsicIMu		DBIMX
Dreyfus:	BsicMu		DRMBX
Dreyfus:	BdIndxR		DBIRX
Dreyfus:	CalTx r		DRCAX
Dreyfus:	CalInt r	DCIMX
Dreyfus:	CT Int r	DCTIX
Dreyfus:	CorVInst	DCVFX
Dreyfus:	CorVIv p	DCVIX
Dreyfus:	DisEqInR	DEIRX
Dreyfus:	DiscIntR	DDIRX
Dreyfus:	DisMcpR		DDMRX
Dreyfus:	DiscpI		DDSFX
Dreyfus:	DiscpR		DDSTX
Dreyfus:	Dreyf		DREVX
Dreyfus:	DBaGN		DIGFX
Dreyfus:	DryMid r	PESPX
Dreyfus:	Dr500In t	PEOPX
Dreyfus:	EmgLd		DRELX
Dreyfus:	EmgMkt		DRFMX
Dreyfus:	FL Int r	DFLIX
Dreyfus:	GNM p		DRGMX
Dreyfus:	GnCA r		GCABX
Dreyfus:	GMBd r		GMBDX
Dreyfus:	GNY t		GNYMX
Dreyfus:	GlbGr p		DSWIX
Dreyfus:	IntlVal		DIVLX
Dreyfus:	GrInc		DGRIX
Dreyfus:	GthOp		DREQX
Dreyfus:	HiYld		DHIYX
Dreyfus:	InsMu t		DTBDX
Dreyfus:	InShTyA		DRIAX
Dreyfus:	InShTyB p	DRIBX
Dreyfus:	Interm r	DITEX
Dreyfus:	InterGr t	DITFX
Dreyfus:	LrgCoVl		DLCVX
Dreyfus:	LTGrR		DLGRX
Dreyfus:	LTGrInR		DGIRX
Dreyfus:	MAInt r		DMAIX
Dreyfus:	MasTx r		DMEBX
Dreyfus:	MdcpVl r	DMCVX
Dreyfus:	MunBd r		DRTAX
Dreyfus:	NJ Int r	DNJIX
Dreyfus:	NJMun r		DRNJX
Dreyfus:	NwLd r		DNLDX
Dreyfus:	NYIn r		DNYBX
Dreyfus:	NY Tax r	DRNYX
Dreyfus:	NYTE r		DRNIX
Dreyfus:	PAIntM r	DPABX
Dreyfus:	SP500I r	DSPIX
Dreyfus:	ShIGv		DSIGX
Dreyfus:	ShTmHY r	DSHYX
Dreyfus:	ST Inc p	DSTIX
Dreyfus:	ShInT r		DSIBX
Dreyfus:	SmCoVal		DSCVX
Dreyfus:	StrInco		DSINX
Dreyfus:	Thrd C		DRTHX
Dreyfus:	UST Int		DRGIX
Dreyfus:	UST Lng		DRGBX
Dreyfus:	USTSh		DRTSX
Dreyfus Premier:	AggGro	DRLEX
Dreyfus Premier:	BalncdBtPRBBX
Dreyfus Premier:	BalncdR	PDBLX
Dreyfus Premier:	CAMA	PRCAX
Dreyfus Premier:	CTMA t	PSCTX
Dreyfus Premier:	CTMB t	PMCBX
Dreyfus Premier:	GrIncA	PEGAX
Dreyfus Premier:	GrIncB tPEGBX
Dreyfus Premier:	FLMA	PSFLX
Dreyfus Premier:	FLMB t	PSFBX
Dreyfus Premier:	GnmaA	PSGNX
Dreyfus Premier:	GnmaB t	PGMBX
Dreyfus Premier:	IntGrA tDRGLX
Dreyfus Premier:	IntGrB tDGLBX
Dreyfus Premier:	LtdIncBpDLTBX
Dreyfus Premier:	LtdMuR	DPLRX
Dreyfus Premier:	LtdInR	PLTIX
Dreyfus Premier:	LtMA R rPMARX
Dreyfus Premier:	LtMuA p	PLTMX
Dreyfus Premier:	MgdIA p	PMNIX
Dreyfus Premier:	MDMA	PSMDX
Dreyfus Premier:	MDMB t	PMDBX
Dreyfus Premier:	MAMA	PSMAX
Dreyfus Premier:	MIMuA	PSMIX
Dreyfus Premier:	MNMA	PSMNX
Dreyfus Premier:	MNMB t	PMMNX
Dreyfus Premier:	MuBdA	PTEBX
Dreyfus Premier:	MuBB t	PMUBX
Dreyfus Premier:	NCMA	PSNOX
Dreyfus Premier:	NCMB t	PMNBX
Dreyfus Premier:	NYMA	PSNYX
Dreyfus Premier:	NYMB t	PRNBX
Dreyfus Premier:	OHMA	PSOHX
Dreyfus Premier:	OHMB t	POHBX
Dreyfus Premier:	PAMA	PTPAX
Dreyfus Premier:	PAMB t	PPABX
Dreyfus Premier:	SmCoSB tDPSBX
Dreyfus Premier:	SmCoStR	DPSRX
Dreyfus Premier:	TXMA	PTXBX
Dreyfus Premier:	VAMA	PSVAX
Dreyfus Premier:	Value A	DRSIX
Dreyfus Premier:	ValueB	DSTBX
Dreyfus Premier:	VAMB t	PVABX
Dreyfus Premier:	WWGrA	PGROX
Dreyfus Premier:	WWGrB t	PGWBX
Dreyfus Premier:	WWGrC p	PGRCX
NO GROUP	DriehIntlG	DRIGX
Dupree Mutual:	IntGov	DPIGX
Dupree Mutual:	KYTF	KYTFX
Dupree Mutual:	KYSM	KYSMX
ESC Strategic:	ApprecA		ESSAX
ESC Strategic:	IncomeA		ESIAX
ESC Strategic:	SmCapA		ESCAX
ESC Strategic:	SmCapD p	ESCDX
NO GROUP	EagleGr		EGRWX
NO GROUP	EastclifGr	EASGX
Eaton V Traditional:	China p	EVCGX
Eaton V Traditional:	EVStk	EHSTX
Eaton V Traditional:	Grwth p	EVGFX
Eaton V Traditional:	HlthScipETHSX
Eaton V Traditional:	HYMun p	ETHYX
Eaton V Traditional:	InBos p	EVIBX
Eaton V Traditional:	India p	ETGIX
Eaton V Traditional:	InfoAgepETIAX
Eaton V Traditional:	MunBd	EVMBX
Eaton V Traditional:	NatlMun	EANAX
Eaton V Traditional:	STTsy p	EVTYX
Eaton V Traditional:	SpEqt p	EVSEX
Eaton V Traditional:	TxMgG p	ETTGX
Eaton V Traditional:	TradGv	EVGOX
Eaton V Traditional:	TradIn pEVIFX
Eaton V Traditional:	TrdTot pEVTMX
Eaton V Classic:	China p	ECCGX
Eaton V Classic:	FL Ltd tEZFLX
Eaton V Classic:	Govt p	ECGOX
Eaton V Classic:	NatlLtdpEZNAX
Eaton V Classic:	NatlMu tECHMX
Eaton V Classic:	TxMnG p	ECTGX
Eaton V Marathon:	HiYldMutEVHYX
Eaton V Marathon:	InfoAgetEMIAX
Eaton V Marathon:	CALtd t	ELCAX
Eaton V Marathon:	China t	EMCGX
Eaton V Marathon:	India t	EMGIX
Eaton V Marathon:	FLLtd t	ELFLX
Eaton V Marathon:	HlthScitEMHSX
Eaton V Marathon:	MALtd t	ELMAX
Eaton V Marathon:	MILtd t	ELMHX
Eaton V Marathon:	NatlLttELNAX
Eaton V Marathon:	NJLtd t	ELNJX
Eaton V Marathon:	NYLtd t	ELNYX
Eaton V Marathon:	PALtd t	ELPNX
Eaton V Marathon:	ALTxF t	EVALX
Eaton V Marathon:	AZTxF t	EVAZX
Eaton V Marathon:	ARTxF t	EVARX
Eaton V Marathon:	CalMunitEVCAX
Eaton V Marathon:	COTxF t	EVCLX
Eaton V Marathon:	CTTxF t	EVCTX
Eaton V Marathon:	DevRes tEVNRX
Eaton V Marathon:	FLInsr tEBFIX
Eaton V Marathon:	FLTxF t	EVFLX
Eaton V Marathon:	GATxF t	EVGAX
Eaton V Marathon:	GovtObltEMGOX
Eaton V Marathon:	HiInc t	EVHIX
Eaton V Marathon:	Invest tEMIFX
Eaton V Marathon:	KYTxF t	EVKYX
Eaton V Marathon:	LATxF t	EVLAX
Eaton V Marathon:	MDTxF t	EVMYX
Eaton V Marathon:	MATxF t	EVMAX
Eaton V Marathon:	MITxF t	EVMIX
Eaton V Marathon:	MNTxF t	EVMNX
Eaton V Marathon:	MSTxF t	EVMSX
Eaton V Marathon:	MOTxF t	EVMOX
Eaton V Marathon:	NJTxF t	EVNJX
Eaton V Marathon:	NYTxF t	EVNYX
Eaton V Marathon:	NatlMu tEVHMX
Eaton V Marathon:	NCTXF t	EVNCX
Eaton V Marathon:	OHLtd t	ELOHX
Eaton V Marathon:	OHTxF t	EVOHX
Eaton V Marathon:	ORTxF t	EVORX
Eaton V Marathon:	PATxF t	EVPAX
Eaton V Marathon:	RITxF t	EVRIX
Eaton V Marathon:	SCTxF t	EVSCX
Eaton V Marathon:	StrIncftEVSGX
Eaton V Marathon:	TxMnGr tEMTGX
Eaton V Marathon:	TNTxF t	EVTNX
Eaton V Marathon:	TXTxF t	EVTEX
Eaton V Marathon:	TotRtn tEMTMX
Eaton V Marathon:	VATxF t	EVVAX
Eaton V Marathon:	WVTxF t	EVWVX
Eaton Vance Exch:	CapE	CAPEX
Eaton Vance Exch:	DBst	DEPTX
Eaton Vance Exch:	Divrs	DIVRX
Eaton Vance Exch:	EBos	EXCHX
Eaton Vance Exch:	ExFd	VSEHX
Eaton Vance Exch:	FdEx	FIDCX
Eaton Vance Exch:	ScFid	SFIDX
Eclipse Funds:	Balanced	EBALX
Eclipse Funds:	Equity		EEQFX
Eclipse Funds:	Gro&Inc		ECGIX
NO GROUP	1838SCpEq	ESEQX
NO GROUP	1838 IntEq	INTEX
NO GROUP	EliteGrInc	ELGIX
Emerald Funds:	BalInst	EMBIX
Emerald Funds:	EqtA	EMEQX
Emerald Funds:	EqInst	EMEIX
Emerald Funds:	FLTxEA	EMFLX
Emerald Funds:	FLTxEI	EMFIX
Emerald Funds:	IntlEqI	EMIEX
Emerald Funds:	MgdBdI	EMMIX
Emerald Funds:	ShTFxI	EMSIX
Emerald Funds:	SmCapI	EMSCX
Emerald Funds:	SmCpR p	EMCRX
Emerald Funds:	USGovA	EMUSX
Emerald Funds:	USGovI	EMUIX
NO GROUP	EmpBld x	EMBTX
NO GROUP	EmpPrem x	EMTPX
NO GROUP	Endow		ENDIX
Enterprise Group:	CapAA p		ENCAX
Enterprise Group:	CapApB r	ECABX
Enterprise Group:	EqIncA p	ENGIX
Enterprise Group:	EqIncB p	ENIBX
Enterprise Group:	GvSecA p	ENGVX
Enterprise Group:	GvSecB p	ENTBX
Enterprise Group:	GwthA p	ENGRX
Enterprise Group:	GwthB	ENGBX
Enterprise Group:	GwthY	ENGYX
Enterprise Group:	HYBdA p	ENHYX
Enterprise Group:	HYBd B	ENHBX
Enterprise Group:	IntlGrApENIGX
Enterprise Group:	IntlGrB	EIGBX
Enterprise Group:	MangdA	ENMPX
Enterprise Group:	MangdB	ENMBX
Enterprise Group:	MangdY	ENMYX
Enterprise Group:	SmCoG Y	ENGEX
Enterprise Group:	SmVal A	ENSPX
Enterprise Group:	SmValB pESCBX
Enterprise Group:	TEIncA pETTEX
NO GROUP	EAI Sel p	EASMX
Evergreen Funds:	AggGrA	EAGAX
Evergreen Funds:	AggGrB	EAGBX
Evergreen Funds:	AggGroY	EAGYX
Evergreen Funds:	RetireBpEAMBX
Evergreen Funds:	BalA p	EVBAX
Evergreen Funds:	BalB t	EVBBX
Evergreen Funds:	BalY	EVBYX
Evergreen Funds:	EmMktY	EMGYX
Evergreen Funds:	EvrgrnA	EVRAX
Evergreen Funds:	EvrgrnB	EVRBX
Evergreen Funds:	EvrgrnY	EVGRX
Evergreen Funds:	FL HiA	EFHAX
Evergreen Funds:	FLMunA	EFMAX
Evergreen Funds:	FLMunB	EFMBX
Evergreen Funds:	FL HiB pEFHBX
Evergreen Funds:	FoundA	EFOAX
Evergreen Funds:	FoundB	EFOBX
Evergreen Funds:	FoundC pEFOCX
Evergreen Funds:	FoundY	EFONX
Evergreen Funds:	GlLeadA	EAGLX
Evergreen Funds:	GlLeadBtEBGLX
Evergreen Funds:	GlLeadY	EYGLX
Evergreen Funds:	GloREY	EGLRX
Evergreen Funds:	GroIncA	EGIAX
Evergreen Funds:	GroIncB	EGIBX
Evergreen Funds:	GrIncC pEGICX
Evergreen Funds:	GroIncY	EVVTX
Evergreen Funds:	HiGdA p	EHGAX
Evergreen Funds:	HiGdB t	EHGBX
Evergreen Funds:	HiGTFY	EHGYX
Evergreen Funds:	IncoGrB	ETRBX
Evergreen Funds:	IncoGrY	EVTRX
Evergreen Funds:	IntBdY	EITBX
Evergreen Funds:	IntGvC pEITCX
Evergreen Funds:	IntGvY	EITGX
Evergreen Funds:	IntEqtA	EIEAX
Evergreen Funds:	IntEqtB	EIEBX
Evergreen Funds:	IntEqtY	EIEYX
Evergreen Funds:	LatAmA	EKLAX
Evergreen Funds:	LatAmB tEKLBX
Evergreen Funds:	LatAmC tEKLCX
Evergreen Funds:	LtdMktY	EVLMX
Evergreen Funds:	NJTF A	ENJAX
Evergreen Funds:	NCMuB t	ENCBX
Evergreen Funds:	RetireApEAMAX
Evergreen Funds:	RetireY	EAMRX
Evergreen Funds:	ShInBA pEFIAX
Evergreen Funds:	ShInBB	EFIBX
Evergreen Funds:	ShInBY	EFIYX
Evergreen Funds:	SIMunA	EMUAX
Evergreen Funds:	SIMunY	EMUNX
Evergreen Funds:	SmCpB p	ESCIX
Evergreen Funds:	SmCapY	ESCEX
Evergreen Funds:	TaxStA pETSAX
Evergreen Funds:	TxStraBpETSBX
Evergreen Funds:	USGA p	EUSAX
Evergreen Funds:	USGB r	EUSBX
Evergreen Funds:	USGY	EUSYX
Evergreen Funds:	UtilityAEVUAX
Evergreen Funds:	UtilityBtEVUBX
Evergreen Funds:	ValuA p	EGVAX
Evergreen Funds:	ValueB tEGVBX
Evergreen Funds:	ValueY	EGVYX
Excelsior Funds:	Asia	USPAX
Excelsior Funds:	BlendEq	UMEQX
Excelsior Funds:	CA TxEx	UMCAX
Excelsior Funds:	Energy	UMESX
Excelsior Funds:	IncGro	UMIGX
Excelsior Funds:	IntMgdI	UIMIX
Excelsior Funds:	Intl	UMINX
Excelsior Funds:	IntTE	UMITX
Excelsior Funds:	LT TE	UMLTX
Excelsior Funds:	LatinAm	UMEAX
Excelsior Funds:	MgdIn	UMMGX
Excelsior Funds:	NY TE	UMNYX
Excelsior Funds:	PanEuro	UMPNX
Excelsior Funds:	STGvSec	UMGVX
Excelsior Funds:	ST TxEx	USSSX
Excelsior Funds:	SmallCp	UMLCX
Excelsior Funds:	ValRestrUMBIX
Excelsior Instl:	Balancd	EXIBX
Excelsior Instl:	Income	EXINX
Excelsior Instl:	IntnEq	EXIIX
Excelsior Instl:	OptGrA	EXOAX
Excelsior Instl:	ToRtnBd	EXTBX
Excelsior Instl:	Equity	EXEQX
Excelsior Instl:	ValEqA	EXVAX
NO GROUP	ExcHY p	EIHYX
Expedition Fds:	BondFd pSBGIX
Expedition Fds:	BdInst	EBICX
Expedition Fds:	EqInst	EEICX
NO GROUP	FAM Val	FAMVX
FBL Series:	BlChip t	FBBLX
FBL Series:	HiGrB t		FBHBX
FBL Series:	HiYBd t		FBYBX
FBL Series:	Mangd t		FBMGX
FBL Series:	VlGrwth		FABUX
NO GROUP	FBP Bal		FBPBX
NO GROUP	FBP Eqty	FBPEX
NO GROUP	FBR FinS t	FBRFX
NO GROUP	FBR SmF p	FBRSX
FFTW Funds:	IntFxIn	FFIFX
FFTW Funds:	StblRtn	FFSRX
FFTW Funds:	USShrt	FFSTX
FFTW Funds:	WWFxIH	FFWHX
FFTW Funds:	WWFxd	FFWWX
FMB Funds:	DivE I	FMEIX
FMB Funds:	IntGC p	FMGCX
FMB Funds:	IntG I	FMGIX
FMB Funds:	MiTF p	FMICX
FMB Funds:	MiTF I	FMIIX
FPA Funds:	Capit	FPPTX
FPA Funds:	NwInc	FPNIX
FPA Funds:	Parmt	FPRAX
FPA Funds:	Peren	FPPFX
NO GROUP	FTIIntEq	FTIEX
NO GROUP	FTISmCE		FTSCX
NO GROUP	Fairmt		FAIMX
Fairport Funds:	GvSec	FPGSX
Fairport Funds:	GrInc	FPGIX
Fairport Funds:	MidWGr	FPMGX
NO GROUP	Fascian	FASCX
Federated A:	AggrGrA	AGFAX
Federated A:	MuOppA	FMOAX
Federated A:	AmLdrA	FALDX
Federated A:	AsiaPcA	APCAX
Federated A:	BondA	FDBAX
Federated A:	CapApA	FEDEX
Federated A:	EmMktA	EMMAX
Federated A:	EqInA p	LEIFX
Federated A:	EurGrA	EURAX
Federated A:	GISI A	FGOAX
Federated A:	GrStratA	FGSAX
Federated A:	HiInBdA		FHIIX
Federated A:	IntlEqA		FTITX
Federated A:	IntlHiA		IHIAX
Federated A:	IntIncA t	FTIIX
Federated A:	IntSmCA	ISCAX
Federated A:	LatAmA	LAMAX
Federated A:	LtTmA p	LTDFX
Federated A:	LtMuA p	LMINX
Federated A:	MI Int	MMIFX
Federated A:	MuSecA	LMSFX
Federated A:	PAMuA p	PAMFX
Federated A:	SCapStA	SMCAX
Federated A:	StrIncA	STIAX
Federated A:	US GvtA	FUSGX
Federated A:	UtilFdA	LBUTX
Federated A:	WldUtlA	WUFAX
Federated B:	AggrGrB	AGFBX
Federated B:	ALdrB t	FALBX
Federated B:	AsiaPcB	APCBX
Federated B:	Bond B	FDBBX
Federated B:	CapAppB	CPABX
Federated B:	EmMktB	EMMBX
Federated B:	EqIncB	LEIBX
Federated B:	EurGrB	EURBX
Federated B:	GrStratBFGSBX
Federated B:	HiInBB tFHBBX
Federated B:	IntlEqB	FIEBX
Federated B:	IntlHiB	IHIBX
Federated B:	IntSmCB	ISCBX
Federated B:	LatAmB	LAMBX
Federated B:	MuSecB tLMSBX
Federated B:	SmCpStB	SMCBX
Federated B:	StrIncB	SINBX
Federated B:	USGvB t	FUSBX
Federated B:	UtilFdBtLBUBX
Federated C:	AggrGrC	AGFCX
Federated C:	ALdrC t	FALCX
Federated C:	AsiaPcC	APCCX
Federated C:	BondC	FDBCX
Federated C:	CpAppC pCPACX
Federated C:	EmMktC	EMMCX
Federated C:	EqInC t	LEICX
Federated C:	EurGrC	EURCX
Federated C:	HiInBC tFHICX
Federated C:	IntlEqCtFIECX
Federated C:	IntlHiC	IHICX
Federated C:	IntIncCtFTIBX
Federated C:	IntSmCC	ISCCX
Federated C:	LatAmC	LAMCX
Federated C:	MuSecC tLMSCX
Federated C:	USGvC p	FUSCX
Federated C:	UtilFdCtLBUCX
Federated F:	AdjRt t	FADJX
Federated F:	AmLdrF	FALFX
Federated F:	BondF r	ISHIX
Federated F:	CA Mun tFCMIX
Federated F:	EqIncF tLFEIX
Federated F:	GISI F rFGOIX
Federated F:	LtdTm t	LTFSX
Federated F:	LtdMu t	LMFSX
Federated F:	MunOpp tFHTFX
Federated F:	NYMun t	NYIFX
Federated F:	OHMun p	OMIFX
Federated F:	StrIncF	STFSX
Federated F:	UtilF r	FEUTX
Federated F:	WldUtl tWUFFX
Federated Instl:	Arm I		FEUGX
Federated Instl:	ArmSS p		FASSX
Federated Instl:	BdIndxI		BDXIX
Federated Instl:	BdIndxS		BDXSX
Federated Instl:	GnmaIS		FGMAX
Federated Instl:	GnmaS p		FGSSX
Federated Instl:	Gov1-3I		FSGVX
Federated Instl:	Gov1-3S p	FSGIX
Federated Instl:	Gov2-5I		FIGTX
Federated Instl:	Gov2-5S p	FIGIX
Federated Instl:	Gov5-10I	FGVIX
Federated Instl:	GovBd		FEDBX
Federated Instl:	Hi Yld		FHYTX
Federated Instl:	IncTrS		FICMX
Federated Instl:	IncTrI p	FITSX
Federated Instl:	IntIncI		FIIFX
Federated Instl:	IntMun I	FIMTX
Federated Instl:	LimDuIS		FTRLX
Federated Instl:	LimDuSS		FTRDX
Federated Instl:	MgdAgS		FMGGX
Federated Instl:	MgAgSL		FMASX
Federated Instl:	MgdGrS		FMGFX
Federated Instl:	MGrSL p		MGFUX
Federated Instl:	MgdGIS		FMRIX
Federated Instl:	MgGISL		MGIFX
Federated Instl:	MgdIncS		FMIFX
Federated Instl:	MgInSL		MINFX
Federated Instl:	MxCapI r	FISPX
Federated Instl:	MaxCpS		FMXSX
Federated Instl:	MidCap		FMDCX
Federated Instl:	MiniCap		FMCPX
Federated Instl:	ShtIncI		FSTIX
Federated Instl:	ShtIncS p	FSISX
Federated Instl:	ShtMunI		FSHIX
Federated Instl:	ShtMuS p	FSHSX
Federated Instl:	StockTr		FSTKX
Federated Instl:	StkBnd		FSTBX
Federated Instl:	TtlRtBdI	FTRBX
Federated Instl:	TtlRtBdS	FTRFX
Fidelity Adv Foc T:	FinSvc p	FAFSX
Fidelity Adv Foc T:	HlthCar p	FACTX
Fidelity Adv Foc T:	NatRes		FAGNX
Fidelity Adv Foc T:	Tech p		FATEX
Fidelity Advisor B:	EqPI t		FEIBX
Fidelity Advisor B:	GrOpp		FABGX
Fidelity Advisor B:	HiMu t		FAIBX
Fidelity Advisor B:	HiYld t		FAHBX
Fidelity Advisor B:	OversB		FAOBX
Fidelity Advisor B:	MidCpB p	FMCBX
Fidelity Advisor B:	NatRes t	FANRX
Fidelity Advisor B:	StrIn t		FSINX
Fidelity Advisor B:	StrOpp t	FASBX
Fidelity Advisor I:	Gov In		FCGVX
Fidelity Advisor I:	EqGr		EQPGX
Fidelity Advisor I:	EqPI		EQPIX
Fidelity Advisor I:	GrOppI		FAGCX
Fidelity Advisor I:	IShIGv		FFXSX
Fidelity Advisor I:	IntBd		EFIPX
Fidelity Advisor I:	Overseas	FAOIX
Fidelity Advisor I:	HiYld		FAHCX
Fidelity Advisor I:	StrOpp		FASOX
Fidelity Advisor T:	Balanc p	FAIGX
Fidelity Advisor T:	EMkt p		FAEMX
Fidelity Advisor T:	EqGr p		FAEGX
Fidelity Advisor T:	EqPI p		FEIRX
Fidelity Advisor T:	GovInv p	FAGVX
Fidelity Advisor T:	GroInc t	FGITX
Fidelity Advisor T:	GrOpp p		FAGOX
Fidelity Advisor T:	HiMu p		FAHIX
Fidelity Advisor T:	HiYld p		FAHYX
Fidelity Advisor T:	IntBd p		FTBRX
Fidelity Advisor T:	IntMuIn p	FALRX
Fidelity Advisor T:	LrgeCp p	FALGX
Fidelity Advisor T:	MidCap p	FMCAX
Fidelity Advisor T:	Ovsea p		FAERX
Fidelity Advisor T:	SIntMuI		FSMAX
Fidelity Advisor T:	ST Fi p		FASFX
Fidelity Advisor T:	StrInc p	FSIAX
Fidelity Advisor T:	StrOpp p	FASPX
Fidelity Freedom:	FF2000		FFFBX
Fidelity Freedom:	FF2010		FFFCX
Fidelity Freedom:	FF2020		FFFDX
Fidelity Freedom:	FF2030		FFFEX
Fidelity Invest:	A Mgr		FASMX
Fidelity Invest:	AMgrGr		FASGX
Fidelity Invest:	AMgrIn		FASIX
Fidelity Invest:	Balanc		FBALX
Fidelity Invest:	BluCh		FBGRX
Fidelity Invest:	Canada r	FICDX
Fidelity Invest:	CapAp		FDCAX
Fidelity Invest:	CpInc r		FAGIX
Fidelity Invest:	CngS		CNGRX
Fidelity Invest:	Contra		FCNTX
Fidelity Invest:	CnvSc		FCVSX
Fidelity Invest:	DestI		FDESX
Fidelity Invest:	DestII		FDETX
Fidelity Invest:	DisEq		FDEQX
Fidelity Invest:	DivIntl		FDIVX
Fidelity Invest:	DivGth		FDGFX
Fidelity Invest:	EmGr r		FDEGX
Fidelity Invest:	EmrMk r		FEMKX
Fidelity Invest:	Eq Inc		FEQIX
Fidelity Invest:	EQII		FEQTX
Fidelity Invest:	ECapAp r	FECAX
Fidelity Invest:	Europe r	FIEUX
Fidelity Invest:	Exch		FDLEX
Fidelity Invest:	Export		FEXPX
Fidelity Invest:	Fidel		FFIDX
Fidelity Invest:	Fifty		FFTYX
Fidelity Invest:	GNMA		FGMNX
Fidelity Invest:	GloBd		FGBDX
Fidelity Invest:	GloBal		FGBLX
Fidelity Invest:	GovtSc		FGOVX
Fidelity Invest:	GroCo		FDGRX
Fidelity Invest:	GroInc		FGRIX
Fidelity Invest:	HKChna r	FHKCX
Fidelity Invest:	IntBd		FTHRX
Fidelity Invest:	InterGvt	FLMGX
Fidelity Invest:	IntGr		FIGRX
Fidelity Invest:	IntVal		FIVFX
Fidelity Invest:	InvGB		FBNDX
Fidelity Invest:	Japan r		FJPNX
Fidelity Invest:	JpnSm r		FJSCX
Fidelity Invest:	LargCap		FLCSX
Fidelity Invest:	LatAm r		FLATX
Fidelity Invest:	LtdMun		FLTMX
Fidelity Invest:	LowP r		FLPSX
Fidelity Invest:	Magelln		FMAGX
Fidelity Invest:	MidCap		FMCSX
Fidelity Invest:	MtgSec		FMSFX
Fidelity Invest:	MunBd		FMBDX
Fidelity Invest:	MuniInc		FHIGX
Fidelity Invest:	NwMkt r		FNMIX
Fidelity Invest:	NwMill		FMILX
Fidelity Invest:	NY InsM		FNTIX
Fidelity Invest:	NY Mun		FTFMX
Fidelity Invest:	Nordic r	FNORX
Fidelity Invest:	OTC		FOCPX
Fidelity Invest:	Ovrsea		FOSFX
Fidelity Invest:	PcBas r		FPBFX
Fidelity Invest:	Puritn		FPURX
Fidelity Invest:	RealE		FRESX
Fidelity Invest:	RetGr		FDFFX
Fidelity Invest:	STBF		FSHBX
Fidelity Invest:	SmCap		FDSCX
Fidelity Invest:	SEAsia r	FSEAX
Fidelity Invest:	StkSlc		FDSSX
Fidelity Invest:	StrOpp t	FSLSX
Fidelity Invest:	TechqGr		FTQGX
Fidelity Invest:	Trend		FTRNX
Fidelity Invest:	USBI		FBIDX
Fidelity Invest:	Utility		FIUIX
Fidelity Invest:	Value		FDVLX
Fidelity Invest:	Wrldw		FWWFX
Fidelity Selects:	Air r	FSAIX
Fidelity Selects:	AGold r	FSAGX
Fidelity Selects:	Auto r	FSAVX
Fidelity Selects:	Biotch rFBIOX
Fidelity Selects:	Brokr r	FSLBX
Fidelity Selects:	Chem r	FSCHX
Fidelity Selects:	Comp r	FDCPX
Fidelity Selects:	ConInd rFSCPX
Fidelity Selects:	CstHo r	FSHOX
Fidelity Selects:	DfAer r	FSDAX
Fidelity Selects:	DvCm r	FSDCX
Fidelity Selects:	Electr rFSELX
Fidelity Selects:	Enrgy r	FSENX
Fidelity Selects:	EngSv r	FSESX
Fidelity Selects:	Envir r	FSLEX
Fidelity Selects:	FinSv r	FIDSX
Fidelity Selects:	Food r	FDFAX
Fidelity Selects:	Health rFSPHX
Fidelity Selects:	HomF r	FSVLX
Fidelity Selects:	InEqp r	FSCGX
Fidelity Selects:	IndMt r	FSDPX
Fidelity Selects:	Insur r	FSPCX
Fidelity Selects:	Leisr r	FDLSX
Fidelity Selects:	MedDl r	FSHCX
Fidelity Selects:	Multmd rFBMPX
Fidelity Selects:	NtGas r	FSNGX
Fidelity Selects:	Paper r	FSPFX
Fidelity Selects:	PrMet r	FDPMX
Fidelity Selects:	RegBk r	FSRBX
Fidelity Selects:	Retail rFSRPX
Fidelity Selects:	Softwr rFSCSX
Fidelity Selects:	Tech r	FSPTX
Fidelity Selects:	Telcm r	FSTCX
Fidelity Selects:	Trans r	FSRFX
Fidelity Selects:	UtilGr rFSUTX
Fidelity Spartan:	AgMun r	FATFX
Fidelity Spartan:	CA Mun	FCTFX
Fidelity Spartan:	CTMun r	FICNX
Fidelity Spartan:	EqIdx	FUSEX
Fidelity Spartan:	FL Mu r	FFLIX
Fidelity Spartan:	GNMA	SGNMX
Fidelity Spartan:	GovIn	SPGVX
Fidelity Spartan:	HighI r	SPHIX
Fidelity Spartan:	InsMun	FMUIX
Fidelity Spartan:	IntMun	FSIMX
Fidelity Spartan:	InvGrBd	FSIBX
Fidelity Spartan:	LtdGv	FSTGX
Fidelity Spartan:	MktIn r	FSMKX
Fidelity Spartan:	MD Mu r	SMDMX
Fidelity Spartan:	MA Mun	FDMMX
Fidelity Spartan:	MI Mun	FMHTX
Fidelity Spartan:	MN Mun	FIMIX
Fidelity Spartan:	MunInc rFSMIX
Fidelity Spartan:	NJ Mun rFNJHX
Fidelity Spartan:	NYInt	FSNMX
Fidelity Spartan:	NYMun r	FSNYX
Fidelity Spartan:	Oh Mun	FOHFX
Fidelity Spartan:	PAMun r	FPXTX
Fidelity Spartan:	SIntGv	SPSIX
Fidelity Spartan:	StIntMu	FSTFX
Fidelity Spartan:	ST Bd	FTBDX
NO GROUP	FiduCap	FCGFX
59 Wall Street:	EuroEq	FNEEX
59 Wall Street:	PacBsn	FNPEX
59 Wall Street:	Sm Co	FNSMX
59 Wall Street:	TxFSI	FNSIX
59 Wall Street:	US Eq	FWUEX
NO GROUP	FinHorG r	FHGBX
NO GROUP	FinHorM r	FHMBX
First Amer Fds A:	AstAll p	FASAX
First Amer Fds A:	Balan p		FABAX
First Amer Fds A:	DivrGr p	FFDGX
First Amer Fds A:	Equity p	FASEX
First Amer Fds A:	EqInc p		FFEIX
First Amer Fds A:	EqIdx p		FAEIX
First Amer Fds A:	FxdIn p		FAFIX
First Amer Fds A:	IntGBd p	FAGBX
First Amer Fds A:	IntInc p	FAIIX
First Amer Fds A:	IntTx p		FAMBX
First Amer Fds A:	Intl p		FAIAX
First Amer Fds A:	LtdInc p	FALTX
First Amer Fds A:	MNIntT p	FAMAX
First Amer Fds A:	RegE p		FAREX
First Amer Fds A:	Stock p		FASKX
First Amer Fds A:	StgGrIn		FSGNX
First Amer Fds A:	StgInc		FSFIX
First Amer Fds B:	Balanc r	FANBX
First Amer Fds B:	DvrGrB t	FDGBX
First Amer Fds B:	EqIdx p		FAEQX
First Amer Fds B:	RegEqB t	FARBX
First Amer Fds B:	SpecEq p	FAESX
First Amer Fds B:	StockB t	FATBX
First Amer Fds B:	TechB p	FITBX
First Amer Fds C:	AstAll	FAAIX
First Amer Fds C:	Balance	FBAIX
First Amer Fds C:	CAIntTF	FCACX
First Amer Fds C:	COIntTF	FACIX
First Amer Fds C:	DivrGw	FADGX
First Amer Fds C:	EmgGr	FEGCX
First Amer Fds C:	EqInc	FAQIX
First Amer Fds C:	EqIdx	FEIIX
First Amer Fds C:	FxdInc	FFIIX
First Amer Fds C:	HealthSc	FAHSX
First Amer Fds C:	IntGvBd		FGBIX
First Amer Fds C:	IntInc		FINIX
First Amer Fds C:	IntTx		FMBIX
First Amer Fds C:	IntlInst	FAICX
First Amer Fds C:	LtdInc	FLTIX
First Amer Fds C:	MicrCap	FMVCX
First Amer Fds C:	MNIntTx	FAMTX
First Amer Fds C:	ORIntTF	FORCX
First Amer Fds C:	RealEst	FARCX
First Amer Fds C:	RegEqI	FREIX
First Amer Fds C:	SpecEq	FSEIX
First Amer Fds C:	Stock	FSKIX
First Amer Fds C:	Tech	FATCX
NO GROUP	FstEag r	FEAFX
NO GROUP	FstEagIntl	FEIFX
First Funds:	Bond I		MGTRX
First Funds:	GrInc I		MGEQX
First Funds:	GrInc III	FTREX
NO GROUP	FirstHIMB	SURFX
First Investors A	BlChpA p	FIBCX
First Investors A	GloblA p	FIISX
First Investors A	GovtA p		FIGVX
First Investors A	GroInA p	FGINX
First Investors A	HighYA p	FIHYX
First Investors A	IncoA p		FIFIX
First Investors A	InvGrA p	FIIGX
First Investors A	MATFA p	FIMAX
First Investors A	MITFA p	FTMIX
First Investors A	NJTFA p	FINJX
First Investors A	NYTFA p	FNYFX
First Investors A	PATFA p		FTPAX
First Investors A	SpSitA p	FISSX
First Investors A	SpcBd p		FSPBX
First Investors A	TxExA p		FITAX
First Investors A	TotRtA p	FITRX
First Investors A	USA A p		FIUSX
First Investors A	UtilA p		FIUTX
First Investors A	VATFA p		FIVAX
First Investors B	BlChpB p	FBCBX
First Investors B	GlobalB p	FIBGX
First Investors B	GroInB p	FGIBX
First Investors B	SpSitB p	FISBX
First Investors B	UtlIncB p	FIUBX
NO GROUP	FirstMutFMFDX
First Omaha:	Equity	FOEQX
First Omaha:	FxdInc	FOFIX
First Omaha:	SI FxIn	FOSIX
First Priority:	Balancd	FPBLX
First Priority:	FxdInc	FPFTX
First Priority:	Growth	FPETX
First Priority:	LtdMGv	FPLGX
First Priority:	Value	FPEIX
1st Source Monogram:	divrEqR		FMDEX
1st Source Monogram:	IncEqR x	FMIEX
1st Source Monogram:	IncmR x		FMEQX
1st Source Monogram:	SpclEqR		FMSPX
Flag Investors A:	EmGtA p		FLEGX
Flag Investors A:	EqPtA p		FLEPX
Flag Investors A:	IntlTrA p	FLITX
Flag Investors A:	MMunA p		FLMMX
Flag Investors A:	RlEstA p	FLREX
Flag Investors A:	ShtInt p	FLINX
Flag Investors A:	TelInA p	TISHX
Flag Investors A:	TRTsA p		FLTSX
Flag Investors A:	ValueA p	FLVBX
Flag Investors I:	EmGwth p	FLIEX
Flag Investors I:	EqPtnrs p	FLIPX
Flag Investors I:	Value p		FLIVX
Flex Funds:	Bond p		FLXBX
Flex Funds:	Highld p	FLCGX
Flex Funds:	Muir pf		FLMFX
Flex Funds:	ToRUtl p	FLRUX
NO GROUP	Fontaine	FAPPX
NO GROUP	FontGlbGr	FONGX
Fortis Funds:	AstAlA p	FAAAX
Fortis Funds:	AstAllB t	FAABX
Fortis Funds:	AstAlH t	FAAHX
Fortis Funds:	CapitlA p	FECLX
Fortis Funds:	CaApA p		FACAX
Fortis Funds:	CaApH t		FACHX
Fortis Funds:	CapitlB t	FECBX
Fortis Funds:	CapitlH t	FECHX
Fortis Funds:	FidcrA p	FFDFX
Fortis Funds:	FiducrH p	FFDHX
Fortis Funds:	CaApB t		FACBX
Fortis Funds:	GlbGrB t	FWGBX
Fortis Funds:	GlbGrA p	FWGGX
Fortis Funds:	GlbGrH t	FWGHX
Fortis Funds:	GrIncA p	FGIAX
Fortis Funds:	GrwthA p	FGRWX
Fortis Funds:	GrwthB t	FGRBX
Fortis Funds:	GrwthH t	FGRHX
Fortis Funds:	GrwthZ		FGRZX
Fortis Funds:	HiYldA p	FOHYX
Fortis Funds:	HiYldB t	FHYBX
Fortis Funds:	HiYldH t	FHYHX
Fortis Funds:	TF MNE		FTMNX
Fortis Funds:	TFNatE		FTNLX
Fortis Funds:	USGvtA p	FIUAX
Fortis Funds:	USGvtE		FIUGX
Fortis Funds:	USGvtH t	FIUHX
Fortis Funds:	ValuA p		FVAAX
Fortis Funds:	ValuH p		FVAHX
Forum Funds:	InvBnd	FOIBX
Forum Funds:	ME Bnd	FOMBX
Forum Funds:	TaxSvr	FOTSX
Founders Funds:	Bal px	FRINX
Founders Funds:	BlueC	FRMUX
Founders Funds:	Discv	FDISX
Founders Funds:	Frntr	FOUNX
Founders Funds:	GovSc	FGVSX
Founders Funds:	Gwth		FRGRX
Founders Funds:	IntlEq p	FOIEX
Founders Funds:	Passprt		FPSSX
Founders Funds:	Specl p		FRSPX
Founders Funds:	WldGr p		FWWGX
Fountain Square Fds:	Balncd	FSBFX
Fountain Square Fds:	BndIncA	FSBIX
Fountain Square Fds:	EqIncA	FSSIX
Fountain Square Fds:	GvtSc	FSGSX
Fountain Square Fds:	IntEq	FSIEX
Fountain Square Fds:	MidCap	FSMCX
Fountain Square Fds:	MniBdA	FSMBX
Fountain Square Fds:	OhioTF	FSOTX
Fountain Square Fds:	QualBd	FSQBX
Fountain Square Fds:	QualGr	FSQGX
Franklin Class I:	AGE I p	AGEFX
Franklin Class I:	AdjUS p	FISAX
Franklin Class I:	ALTFI p	FRALX
Franklin Class I:	AZTFIn pFAITX
Franklin Class I:	AZTFI p	FTAZX
Franklin Class I:	AstAlc pFKBRX
Franklin Class I:	BalInv pFRBSX
Franklin Class I:	CalGro	FKCGX
Franklin Class I:	CAHYBdIpFCAMX
Franklin Class I:	CalInsIpFRCIX
Franklin Class I:	CA Int pFKCIX
Franklin Class I:	CalTFI pFKTFX
Franklin Class I:	COTFI p	FRCOX
Franklin Class I:	CTTFI p	FXCTX
Franklin Class I:	CvtSc p	FISCX
Franklin Class I:	CpQul p	FCCPX
Franklin Class I:	DNTC p	FKDNX
Franklin Class I:	EquityIpFKREX
Franklin Class I:	EqInc p	FISEX
Franklin Class I:	FIST arpFIARX
Franklin Class I:	FedInt pFKITX
Franklin Class I:	FedTF I	FKTIX
Franklin Class I:	FLTFIn pFFLTX
Franklin Class I:	FLTFI p	FRFLX
Franklin Class I:	GATFI p	FTGAX
Franklin Class I:	GGvInI pFRGLX
Franklin Class I:	GlHlth pFKGHX
Franklin Class I:	GlUtilIpFRGUX
Franklin Class I:	GoldI p	FKRCX
Franklin Class I:	GrwthI pFKGRX
Franklin Class I:	HYTFI p	FRHIX
Franklin Class I:	HIMuB p	FRHAX
Franklin Class I:	IncomI pFKINX
Franklin Class I:	IN TF p	FXINX
Franklin Class I:	InsTFI pFTFIX
Franklin Class I:	NYITF p	FKNIX
Franklin Class I:	InvGd p	FIGPX
Franklin Class I:	KY TF p	FRKYX
Franklin Class I:	LATF I pFKLAX
Franklin Class I:	MDTFI p	FMDTX
Franklin Class I:	MATFI p	FMISX
Franklin Class I:	MITFI p	FTTMX
Franklin Class I:	MicValIpFRMCX
Franklin Class I:	MNInsI	FMINX
Franklin Class I:	MOTFI p	FRMOX
Franklin Class I:	NatRes pFRNRX
Franklin Class I:	NJTFI	FRNJX
Franklin Class I:	NYInsI pFRNYX
Franklin Class I:	NYTFI p	FNYTX
Franklin Class I:	NCTFI p	FXNCX
Franklin Class I:	OhioI IpFTOIX
Franklin Class I:	ORTFI p	FRORX
Franklin Class I:	PATFI p	FRPAX
Franklin Class I:	PRTFI p	FPRTX
Franklin Class I:	ReEScI pFREEX
Franklin Class I:	RisDvI pFRDPX
Franklin Class I:	SI Gov	FRGVX
Franklin Class I:	SCapG p	FRSGX
Franklin Class I:	StratIncFRSTX
Franklin Class I:	TNMBI p	FRTIX
Franklin Class I:	TXTFI p	FTXTX
Franklin Class I:	USGovI pFKUSX
Franklin Class I:	UtilsI pFKUTX
Franklin Class I:	VATFI p	FRVAX
Franklin Class I:	ValueI pFRVLX
Franklin Class II:	AGE II p	FRAIX
Franklin Class II:	CAInsIIp	FRCAX
Franklin Class II:	CATFII p	FRCTX
Franklin Class II:	ConSII p	FROTX
Franklin Class II:	EqtyII p	FREQX
Franklin Class II:	EqIncII p	FRETX
Franklin Class II:	FTxFII p	FRFTX
Franklin Class II:	FL TFII p	FRFIX
Franklin Class II:	GlHlII p	FGIIX
Franklin Class II:	GoldII p	FRGOX
Franklin Class II:	GrwthII p	FRGSX
Franklin Class II:	HYTFII p	FHYIX
Franklin Class II:	IncomII p	FCISX
Franklin Class II:	InTFInc p	FRITX
Franklin Class II:	NYTFII p	FNYIX
Franklin Class II:	REScII p	FRRSX
Franklin Class II:	SmCGII p	FRSIX
Franklin Class II:	USGvII p	FRUGX
Franklin Class II:	UtilsII p	FRUSX
Franklin Mutual I:	BeacnI		TEBIX
Franklin Mutual I:	DiscI		TEDIX
Franklin Mutual I:	EuropI p	TEMIX
Franklin Mutual I:	QualfdI t	TEQIX
Franklin Mutual I:	SharesI		TESIX
Franklin Mutual II:	BeacnII t	TEMEX
Franklin Mutual II:	DiscII t	TEDSX
Franklin Mutual II:	EuropII p	TEURX
Franklin Mutual II:	QualifII t	TEMQX
Franklin Mutual II:	SharesII t	TEMTX
Franklin Templ:	GrmGv p		HGGBX
Franklin Templ:	GlbCur p	ICPGX
Franklin Templ:	GrAdv p		FCGAX
Franklin Templ:	HrdCur p	ICPHX
Franklin Templ:	HICur p		ICHIX
Franklin Templ:	MCapGr p	FRMGX
Franklin Templ:	SCapAd p	FSGAX
Fremont Funds:	Bond	FBDFX
Fremont Funds:	Global	FMAFX
Fremont Funds:	Growth	FEQFX
Fremont Funds:	InsMcCp	FIMCX
Fremont Funds:	IntlGr	FIGFX
Fremont Funds:	CA Int	FCATX
Fremont Funds:	USMicro	FUSMX
NO GROUP	FronTRBd	FRTRX
FundManager Trust:	Aggr pf	FTAGX
FundManager Trust:	Bond pf	FTINX
FundManager Trust:	Grth pf	FTGFX
FundManager Trust:	GroI pf	FTGIX
FundManager Trust:	MgTR pf	FMTRX
Fundamental Funds:	CAMun p	CAMFX
Fundamental Funds:	NYMun p	NYMFX
Fundamental Funds:	US Gov	FUSIX
GAM Funds:	Europe	GEURX
GAM Funds:	Glbl	GAGLX
GAM Funds:	Intl	GAMNX
GAM Funds:	IntlD p	GAIDX
GAM Funds:	JapnCap	GAJCX
GAM Funds:	PcBas	GAPCX
GE Elfun S&S:	DiversfdELDFX
GE Elfun S&S:	Global	EGLBX
GE Elfun S&S:	Income	EINFX
GE Elfun S&S:	S&S Lg	GESLX
GE Elfun S&S:	S&S PM	GESSX
GE Elfun S&S:	TaxEx	ELFTX
GE Elfun S&S:	Trusts	ELFNX
GE Funds:	GlobalC	GEGEX
GE Funds:	IncomeC	GEFIX
GE Funds:	IntlEqD	GEIDX
GE Funds:	StragA tGESAX
GE Funds:	StragC	GESIX
GE Funds:	StragD	GESDX
GE Funds:	US EqA	GEEAX
GE Funds:	US EqB	GEEBX
GE Funds:	US EqC	GEEQX
GE Funds:	US EqD	GEEDX
GMO Trust:	Core2	GMTWX
GMO Trust:	Core3	GMCTX
GMO Trust:	CHIC3	GMOCX
GMO Trust:	CHIBd3	GMHBX
GMO Trust:	DmBdIII	GMDBX
GMO Trust:	ECD3 r	GMCDX
GMO Trust:	EmMk3 r	GMOEX
GMO Trust:	For3	GMOFX
GMO Trust:	GlBalII ff	GMBAX
GMO Trust:	GlobBd3		GMGBX
GMO Trust:	GlEqIII tf	GMGEX
GMO Trust:	Growth3		GMOGX
GMO Trust:	IntlCore2	GMICX
GMO Trust:	IntCore3	GMOIX
GMO Trust:	IntEqIII ff	GIEAX
GMO Trust:	IntlBd3		GMIBX
GMO Trust:	IntSm3 r	GMISX
GMO Trust:	Japan3 r	GMOJX
GMO Trust:	Reit3 r		GMORX
GMO Trust:	Sector3 ff	GMUSX
GMO Trust:	STIF3		GMSIX
GMO Trust:	SCGIII r	GMSGX
GMO Trust:	SmCVl3 r	GMSVX
GMO Trust:	TobFrIII	GMTCX
GMO Trust:	USAlph3		GUGAX
GMO Trust:	Value3		GMOVX
GMO Trust:	WrldE3 ff	GMWAX
GS Institutional:	AdjGvI		GSARX
GS Institutional:	CoreEqI		GSELX
GS Institutional:	Core		GSFIX
GS Institutional:	GblInc		GSGLX
GS Institutional:	IntEqInst	GSIEX
GS Institutional:	MidCap		GSMCX
GS Institutional:	SD Gov		GSTGX
GS Institutional:	ShrtTFI		GSDUX
GT Global Equity:	AmMdC A p	GTAGX
GT Global Equity:	AmMdC B	GTABX
GT Global Equity:	AmSCA p	GTSAX
GT Global Equity:	AmSCB p	GTSBX
GT Global Equity:	EmMkt	GTEMX
GT Global Equity:	EmMkB	GEMBX
GT Global Equity:	Euro p	GTGEX
GT Global Equity:	EuroB	GEUBX
GT Global Equity:	GrIncA pGAGIX
GT Global Equity:	GrIncB	GBGIX
GT Global Equity:	Intl p	GINGX
GT Global Equity:	IntlB	GTIBX
GT Global Equity:	Japan p	GJGRX
GT Global Equity:	JapnGB	GTJBX
GT Global Equity:	LatAG	GTLAX
GT Global Equity:	LatAGB	GTLBX
GT Global Equity:	Pacif p	GTPAX
GT Global Equity:	PacifB	GTPBX
GT Global Equity:	Wldw p	GTWGX
GT Global Equity:	WldwB	GTWBX
GT Global Income:	GvInA p	GGINX
GT Global Income:	GovInB	GGIBX
GT Global Income:	HiIncA	GHIAX
GT Global Income:	HiIncB	GHIBX
GT Global Income:	StratA pGSIAX
GT Global Income:	StratB	GSIBX
GT Global Theme:	ConPdA pGPSAX
GT Global Theme:	ConPdB tGPSBX
GT Global Theme:	FinSvA	GFSAX
GT Global Theme:	FinSvB	GFSBX
GT Global Theme:	HltCr p	GGHCX
GT Global Theme:	HltCrB	GTHBX
GT Global Theme:	InfrA	GIFAX
GT Global Theme:	InfrB	GIFBX
GT Global Theme:	NaResA	GTNAX
GT Global Theme:	NaResB	GTNBX
GT Global Theme:	Telecm	GTTCX
GT Global Theme:	TeleB	GTTBX
NO GROUP	GW&K Eq p	GWKEX
Gabelli Funds:	ABC p	GABCX
Gabelli Funds:	Asset p	GABAX
Gabelli Funds:	EqInc p	GABEX
Gabelli Funds:	GlIntCP	GICPX
Gabelli Funds:	GlConv	GAGCX
Gabelli Funds:	GlTel	GABTX
Gabelli Funds:	Gold	GOLDX
Gabelli Funds:	Gwth p	GABGX
Gabelli Funds:	IntlGr pGIGRX
Gabelli Funds:	SCapG	GABSX
Gabelli Funds:	Value t	GABVX
Galaxy Funds Retail:	AstAll pGAAAX
Galaxy Funds Retail:	CT Mu p	GACTX
Galaxy Funds Retail:	EqGth p	GAEGX
Galaxy Funds Retail:	EqtVal p	GALEX
Galaxy Funds Retail:	EqIncm p	GAEIX
Galaxy Funds Retail:	GrInEq p	SGIEX
Galaxy Funds Retail:	HiQ Bd p	GAHQX
Galaxy Funds Retail:	IntGBd p	GALBX
Galaxy Funds Retail:	IntEqt p	GAIEX
Galaxy Funds Retail:	LargeCo	ILCIX
Galaxy Funds Retail:	MA Mu p	GMAMX
Galaxy Funds Retail:	MuniBd	IMBDX
Galaxy Funds Retail:	NY Mu p	GANYX
Galaxy Funds Retail:	ST Bd p	GASTX
Galaxy Funds Retail:	SmCpVl pSSCEX
Galaxy Funds Retail:	SmallCo	ISCIX
Galaxy Funds Retail:	SCoEq p	GASEX
Galaxy Funds Retail:	TE Bd p	GABDX
Galaxy Funds Retail:	USTreas	IUTIX
Galaxy Funds Retail:	Utility	IUTLX
Galaxy Funds Trust:	AstAl	GAATX
Galaxy Funds Trust:	EqGro	GEGTX
Galaxy Funds Trust:	EqInc	GEITX
Galaxy Funds Trust:	EqVal	GEVTX
Galaxy Funds Trust:	GrInEq	SMGIX
Galaxy Funds Trust:	HiQBd	GHQTX
Galaxy Funds Trust:	IntCpBd	GCBTX
Galaxy Funds Trust:	IntGvBd	GIBTX
Galaxy Funds Trust:	IntlEq	GIETX
Galaxy Funds Trust:	NYMuni	GNYTX
Galaxy Funds Trust:	ShtTm p	GSTTX
Galaxy Funds Trust:	SmCpVl	SMCEX
Galaxy Funds Trust:	SmCoEq	GSETX
Galaxy Funds Trust:	TxEBd	GTETX
Gateway Funds:	Cinti	CINFX
Gateway Funds:	IndxPl	GATEX
Gateway Funds:	SmCap	GSCIX
NO GROUP	GenSec	GSECX
Gintel Group:	Gintel	GINLX
Glenmede Funds:	EmgMkt p	GLEMX
Glenmede Funds:	Equity p	GTCEX
Glenmede Funds:	InstIntl	GTIIX
Glenmede Funds:	IntGov	GTCGX
Glenmede Funds:	Intl	GTCIX
Glenmede Funds:	LrgCapV	GTMEX
Glenmede Funds:	MunInt	GTCMX
Glenmede Funds:	SmCap	GTCSX
Golden Oak Funds:	GrowthA	GDGAX
Golden Oak Funds:	IntBdA	AOITX
Golden Oak Funds:	MI TFBd	GOMBX
Golden Oak Funds:	ValueA	GOVAX
Goldman Sachs Fds:	AdjRtGA	GSAMX
Goldman Sachs Fds:	AsiaGrA	GSAGX
Goldman Sachs Fds:	BalA	GSBFX
Goldman Sachs Fds:	CapGrA	GSCGX
Goldman Sachs Fds:	CapGrB pGSCBX
Goldman Sachs Fds:	CoreEqA	GSSQX
Goldman Sachs Fds:	CreEqB pGSSBX
Goldman Sachs Fds:	CoreGrA	GLCGX
Goldman Sachs Fds:	GlbIncA	GSGIX
Goldman Sachs Fds:	GvIncA pGSGOX
Goldman Sachs Fds:	GrIncA	GSGRX
Goldman Sachs Fds:	GrIncB pGSGBX
Goldman Sachs Fds:	HiYieldAGSHAX
Goldman Sachs Fds:	IntlEqA	GSIFX
Goldman Sachs Fds:	IntlEqB p	GSEBX
Goldman Sachs Fds:	MidCpA p	GCMAX
Goldman Sachs Fds:	MunIncA	GSMIX
Goldman Sachs Fds:	SmCapA	GSSMX
Goldman Sachs Fds:	SCapB p	GSQBX
NO GROUP	GvStBd	GVSBX
NO GROUP	GvtEqty	GVEQX
Govett Funds:	EmMktA	GIEMX
Govett Funds:	GlbIncA	GGGIX
Govett Funds:	IntlEqA	GIEQX
Govett Funds:	LatAmA pGVLAX
Govett Funds:	PfcStgA	GPSQX
Govett Funds:	SmCosA	GSCQX
Gradison Funds:	EstVal pGETGX
Gradison Funds:	GvInc	GGIFX
Gradison Funds:	GrInc	GRINX
Gradison Funds:	Intl	INTFX
Gradison Funds:	OH TF	GMOTX
Gradison Funds:	OppVal	GOGFX
NO GROUP	GranumVlGRVFX
NO GROUP	Grnspg	GRSPX
Griffin Funds:	BondA	GBNDX
Griffin Funds:	GroIncA	GGRIX
Griffin Funds:	GroIncB	GGRBX
Griffin Funds:	GrowthA	GGWTX
Griffin Funds:	STBondA	GSTBX
Griffin Funds:	USGovtA	GUGIX
Guardian Funds:	AstAllA		GUAAX
Guardian Funds:	GBG IntA	GUBGX
Guardian Funds:	Bond		GUBFX
Guardian Funds:	Inv Q BdA	GUIQX
Guardian Funds:	ParkA A		GPAFX
Guardian Funds:	ParkAvB t	GUPBX
Guardian Funds:	SmCapA		GPSCX
Guardian Funds:	Stock		GUSFX
Guardian Funds:	TaxEx		GUTEX
Guinness Flight:	AsiaBlueGFABX
Guinness Flight:	AsSmC r	GFASX
Guinness Flight:	ChinaHK	GFCHX
HSBC Funds:	FxdInc	MFIFX
HSBC Funds:	GrwthIncMTREX
HSBC Funds:	IntlEqI	HIEIX
HSBC Funds:	NY TF	MNYBX
NO GROUP	Hans Intl	HINTX
Harbor Funds:	Bond x		HABDX
Harbor Funds:	CapAp		HACAX
Harbor Funds:	Grwth		HAGWX
Harbor Funds:	Intl		HAINX
Harbor Funds:	IntlGr		HAIGX
Harbor Funds:	Intl II		HAIIX
Harbor Funds:	ShtDur x	HASDX
Harbor Funds:	Value x		HAVLX
NO GROUP	HLM IntlE	HLMIX
NO GROUP	HLM GloEq	HLMGX
Harris Insight:	BalBl I x	HIBLX
Harris Insight:	CvSecI x	HICSX
Harris Insight:	EqIncI x	HEIIX
Harris Insight:	BondI		HTBIX
Harris Insight:	EquityI x	HEQIX
Harris Insight:	GrowthI x	HGRIX
Harris Insight:	IndexI x	HIDIX
Harris Insight:	IntGovI		HIGIX
Harris Insight:	IntTxExI	HIXIX
Harris Insight:	Intl I		HILIX
Harris Insight:	ShIntBdI	HIBIX
Harris Insight:	SmCapI		HSCIX
Harris Insight:	SmCpVl I	HSCVX
Harris Insight:	TxExBdI		HXBIX
Harris Insight:	EqtyA px	HIEQX
Harris Insight:	ShInBA p	HIMBX
Hartford Fds A:	AdvrsA px	ITTAX
Hartford Fds A:	BdIncA px	ITBAX
Hartford Fds A:	CpAppA p	ITHAX
Hartford Fds A:	DivGthA px	IHGIX
Hartford Fds A:	IntOpA p	IHOAX
Hartford Fds A:	SmlCoA p	IHSAX
Hartford Fds A:	StkA p	IHSTX
Hartford Fds B&Y:	Advrs B x	IHABX
Hartford Fds B&Y:	AdvrsY x	IHAYX
Hartford Fds B&Y:	CpAppB p	IHCAX
Hartford Fds B&Y:	DvGthB px	ITDGX
Hartford Fds B&Y:	StockB p	ITSBX
NO GROUP	Haven t		HAVEX
Heartland Fds:	MdCpVl p	HRMCX
Heartland Fds:	ShHYMu	HRSDX
Heartland Fds:	SmCap	HRSMX
Heartland Fds:	USGv p	HRUSX
Heartland Fds:	Value p	HRTVX
Heartland Fds:	ValPlus	HRVIX
Heartland Fds:	WI TxF	HRWIX
NO GROUP	HeitReInst	PRREX
NO GROUP	HeitRAdv p	HTREX
NO GROUP	Henlopen	HENLX
Heritage Funds:	CapApA p	HRCPX
Heritage Funds:	GrEqA p		HGEAX
Heritage Funds:	GrEqC t		HGECX
Heritage Funds:	HiYldA p	HRIDX
Heritage Funds:	IncGrA p	HRCVX
Heritage Funds:	IncGrC t	HIGCX
Heritage Funds:	IntGvA p	HRLGX
Heritage Funds:	IntlEgl t	HEIEX
Heritage Funds:	SCapA p		HRSCX
Heritage Funds:	SCapC r		HSCCX
Heritage Funds:	ValEqA p	HSTVX
Heritage Funds:	ValEqC t	HVECX
HighMark Funds:	Balance	HMBAX
HighMark Funds:	BlChGr	HMBCX
HighMark Funds:	Bond	HMBDX
HighMark Funds:	EmgGr	HMEGX
HighMark Funds:	GovSec	HMGSX
HighMark Funds:	Growth	HMGRX
HighMark Funds:	IncEq	HMIEX
HighMark Funds:	IntBd	HMIBX
HighMark Funds:	IntlEq	HMIQX
HighMark Funds:	VlMom	HMVMX
HighMark Funds:	VlMmA p	HMVLX
NO GROUP	HilliardG	HLGRX
Hirtle Callaghan:	GroEq	HCEGX
Hirtle Callaghan:	IntlEq	HCIEX
Hirtle Callaghan:	LtdDuBd	HCLDX
Hirtle Callaghan:	SCapEq	HCCEX
Hirtle Callaghan:	ValEq	HCVEX
NO GROUP	HodgesFd	HDPMX
NO GROUP	HollBalFd	HOLBX
NO GROUP	HomeStPA	HSPGX
NO GROUP	HomstdBd	HOSBX
NO GROUP	HomstdVl	HOVLX
NO GROUP	Hor Man		HORMX
Hotchkis & Wiley:	Balanced	HWBAX
Hotchkis & Wiley:	EqIncm		HWEQX
Hotchkis & Wiley:	Intl		HWINX
Hotchkis & Wiley:	LowDur		HWLDX
Hotchkis & Wiley:	SmCap		HWSCX
Hotchkis & Wiley:	TotalRet	HWTRX
NO GROUP	HoughFSTHFTSX
NO GROUP	HudCapA	HCAFX
NO GROUP	HummrG	WHGRX
NO GROUP	HumrIn	WHICX
IAA Trust Fds:	Growth pCNTCX
IAA Trust Fds:	LgTmBd	IALTX
IAA Trust Fds:	ShTGvBd	IASTX
IAI Funds:	Balan	IABLX
IAI Funds:	Bond x	IAIBX
IAI Funds:	CapAppr	IACAX
IAI Funds:	EmgGr	IAEGX
IAI Funds:	Govt x	IAGVX
IAI Funds:	Grwth	IAGRX
IAI Funds:	GrInc	IASKX
IAI Funds:	IntFd	IAINX
IAI Funds:	InstBd xIABDX
IAI Funds:	Midcap	IAMCX
IAI Funds:	Regn	IARGX
IAI Funds:	Resve x	IARVX
IAI Funds:	Value	IAAPX
IBJ Funds:	BlToRtS	IGISX
IBJ Funds:	CorEqS	ICESX
IBJ Funds:	CorFInS	IBDSX
NO GROUP	ICAP DisE	ICDEX
NO GROUP	ICAP Eq		ICAEX
ICON Fds:	Asia	ICARX
ICON Fds:	BasicMtrICBMX
ICON Fds:	ConCycl	ICCCX
ICON Fds:	FinServ	ICFSX
ICON Fds:	HlthcareICHCX
ICON Fds:	Leisure	ICLEX
ICON Fds:	NEurope	ICNEX
ICON Fds:	ShTFixI	ICSTX
ICON Fds:	SEurope	ICSEX
ICON Fds:	Tech	ICTEX
ICON Fds:	Tel&Utl	ICTUX
ICON Fds:	Trans	ICTRX
IDEX Group:	AgGrA p	IAGAX
IDEX Group:	AggGrB	IAGBX
IDEX Group:	BalA p	IBALX
IDEX Group:	CapAprA	ICAPX
IDEX Group:	GrthA p	IDETX
IDEX Group:	GrwthB t	IDEWX
IDEX Group:	GrthC p		IDEUX
IDEX Group:	GrowthT		TIDEX
IDEX Group:	GloblA p	IGLBX
IDEX Group:	GlobalB t	IGLWX
IDEX Group:	GloblC p	IGLCX
IDEX Group:	FlexIA p	IDITX
IDEX Group:	IncPlA p	IHIYX
IDEX Group:	StrTRA p	IEQIX
IDEX Group:	TcAsAlA	ITAPX
IDEX Group:	TaxEA p	IGTEX
ISI Funds:	Muni p	MUNIX
ISI Funds:	NoAm p	NOAMX
ISI Funds:	Trst p	TRUSX
Independence One:	EqPlus	IOEPX
Independence One:	FixInc	IOFIX
Independence One:	MIMuBd	IOMMX
Independence One:	USGvTr	IOGSX
Integrity Mutual:	FdFnds rf	IFOFX
Integrity Mutual:	KS Mun		KSMUX
Integrity Mutual:	KS InsI		KSIMX
Integrity Mutual:	MT TxFr r	MTTFX
Integrity Mutual:	NE Mun		NEMUX
Integrity Mutual:	ND TxF r	NDTFX
Intrust Fds:	ItmBIS p	IIISX
Intrust Fds:	IntlStkS f	IMSSX
Intrust Fds:	KS TxE		SEKSX
Intrust Fds:	ShtBdIS p	ISBSX
Intrust Fds:	SktIstS		ISISX
NO GROUP	Inv Resh	INREX
Invesco:	AsianGr p	IVAGX
Invesco:	Bal p	IMABX
Invesco:	Dynm p	FIDYX
Invesco:	Enrgy	FSTEX
Invesco:	Envirn	FSEVX
Invesco:	Europ	FEURX
Invesco:	EurSm p	IVECX
Invesco:	FinSvc	FSFSX
Invesco:	Gold	FGLDX
Invesco:	Grwth p	FLRFX
Invesco:	HlthSc	FHLSX
Invesco:	HiYld p	FHYPX
Invesco:	IndInc p	FIIIX
Invesco:	IntGov		FIGBX
Invesco:	IntlGr		FSIGX
Invesco:	LatAGr p	IVSLX
Invesco:	Leisur		FLISX
Invesco:	MulAAl p	IMAAX
Invesco:	PcBas		FPBSX
Invesco:	Realty		IVSRX
Invesco:	SelInc p	FBDSX
Invesco:	ShTrBd p	INIBX
Invesco:	SmCoG	FIEGX
Invesco:	SmCoVal	IDSCX
Invesco:	TxFre p	FTIFX
Invesco:	Tech	FTCHX
Invesco:	TotRtn	FSFLX
Invesco:	USGvt p	FBDGX
Invesco:	Util	FSTUX
Invesco:	ValEq	FSEQX
Invesco:	WldCm p	ISWCX
Invesco:	WldCap p	ISWGX
Investors Trust:	GovA p	ITGAX
Investors Trust:	GovB t	GNUSX
Investors Trust:	GroB	ITGBX
Investors Trust:	ValB	ITVBX
Ivy Funds:	Bond p		MCFIX
Ivy Funds:	CanadA p	MCCNX
Ivy Funds:	ChinaA p	IVCRX
Ivy Funds:	ChinaB r	ICRBX
Ivy Funds:	EmGrA p	IVEGX
Ivy Funds:	EmGrB r	IVEBX
Ivy Funds:	Global pMCGLX
Ivy Funds:	GrthA p	IVYFX
Ivy Funds:	GrInA p	IVYIX
Ivy Funds:	GrIncB pIGIBX
Ivy Funds:	IntlA p	IVINX
Ivy Funds:	IntlB r	IVIBX
Ivy Funds:	IntlC	IVNCX
Ivy Funds:	IntlI	IVIIX
Ivy Funds:	Intl IIB p	IIFBX
Ivy Funds:	NwCntA p	IVCAX
JPM Instit:	Bond	JMIBX
JPM Instit:	Cal Bd	JPICX
JPM Instit:	DiscEq	JPIEX
JPM Instit:	Divers	JPDVX
JPM Instit:	EmgMk	JMIEX
JPM Instit:	GbStgInc	JPIGX
JPM Instit:	IntlOpp		JPIOX
JPM Instit:	NYTotRt		JPNTX
JPM Instit:	IntlEqty	JNUSX
JPM Instit:	ST Bond	JMSBX
JPM Instit:	SmallCo	JUSSX
JPM Instit:	Equity	JMUEX
JPM Instit:	TaxEx	JITBX
JPM Pierpont Fds:	IntlOpp	PPIOX
JPM Pierpont Fds:	Bond	PPBDX
JPM Pierpont Fds:	Divrf	PPDVX
JPM Pierpont Fds:	EmME	PPEEX
JPM Pierpont Fds:	IntlEq	PPIEX
JPM Pierpont Fds:	NYTotR	PPNYX
JPM Pierpont Fds:	TEBond	PPTBX
JPM Pierpont Fds:	USEqty	PPEQX
JPM Pierpont Fds:	SmCoOp	JPSOX
JPM Pierpont Fds:	SmCo	PPCAX
Jamestown Fds:	Balance	JAMBX
Jamestown Fds:	Bond	JAMFX
Jamestown Fds:	Equity	JAMEX
Jamestown Fds:	Int Eq	JAMIX
Janus :	Balncd	JABAX
Janus :	Enterpr	JAENX
Janus :	EqInc	JAEIX
Janus :	FedTE	JATEX
Janus :	FlxInc	JAFIX
Janus :	Fund	JANSX
Janus :	GrInc	JAGIX
Janus :	HiYld	JAHYX
Janus :	Mercury	JAMRX
Janus :	Olympus	JAOLX
Janus :	Ovrseas	JAOSX
Janus :	ShTmBd	JASBX
Janus :	SplSitu	JASSX
Janus :	Twen	JAVLX
Janus :	Ventur	JAVTX
Janus :	WrldW	JAWWX
NO GROUP	JapanFd	SJPNX
John Hancock:	CATFA p	TACAX
John Hancock:	CATFB	TSCAX
John Hancock:	DiGrwA	SVAAX
John Hancock:	DiGrwB t	FEQVX
John Hancock:	DiscvA p	FRDAX
John Hancock:	DiscB t	FRDIX
John Hancock:	EmGrA p	TAEMX
John Hancock:	EmGrB t	TSEGX
John Hancock:	FnIndB p	FIDBX
John Hancock:	FnIndA p	FIDAX
John Hancock:	GlobA p	JHGAX
John Hancock:	GlobB t	FGLOX
John Hancock:	GlbMktA	JHGMX
John Hancock:	GlMktB tJHMBX
John Hancock:	GlRx	JHGRX
John Hancock:	GlobRxBtJHRBX
John Hancock:	GlTech	NTTFX
John Hancock:	GlTchB pFGTBX
John Hancock:	GvIncA pJHGIX
John Hancock:	GvIncB tTSGIX
John Hancock:	GrwthB	JHGBX
John Hancock:	GrInA p	TAGRX
John Hancock:	GrInB t	TSGWX
John Hancock:	Grwth p	JHNGX
John Hancock:	HiYldA pJHHBX
John Hancock:	HiYldB	TSHYX
John Hancock:	HYTFB t	TSHTX
John Hancock:	IndpEqA	JHDCX
John Hancock:	IndpEqBpJHIDX
John Hancock:	IntGvA	TAUSX
John Hancock:	IntlB p	FINBX
John Hancock:	LTGvA p	JHNLX
John Hancock:	MATF	JHMAX
John Hancock:	NYTF p	JHNYX
John Hancock:	PcBas	JHWPX
John Hancock:	PacBaB	FPBBX
John Hancock:	RgBkA	FRBAX
John Hancock:	RgBkB t	FRBFX
John Hancock:	STStratBFRSWX
John Hancock:	STStrtApJHSAX
John Hancock:	SvBalA pSVBAX
John Hancock:	SvBalB pSVBBX
John Hancock:	SvBndA pJHNBX
John Hancock:	SvBndB	JHBBX
John Hancock:	SvInvA pSOVIX
John Hancock:	SvInvB pSOVBX
John Hancock:	SUSGA p	JHSGX
John Hancock:	SUSGB t	FGOPX
John Hancock:	SpcEA p	JHNSX
John Hancock:	SpcEB p	SPQBX
John Hancock:	SpcEC	JHSCX
John Hancock:	SpValA	SPVAX
John Hancock:	SpValB	SPVBX
John Hancock:	SpOpsA	SPOAX
John Hancock:	SpcOpsB	SPOBX
John Hancock:	StrInA pJHFIX
John Hancock:	StrIncB	STIBX
John Hancock:	TFBd A	TAMBX
John Hancock:	TFBdB t	TSMBX
John Hancock:	UtilsA	JHUAX
John Hancock:	UtilsB	JHUBX
John Hancock:	WldBndA	FGLAX
John Hancock:	WldBndB	FGLIX
John Hancock Instl:	DivPerf	JHDPX
John Hancock Instl:	FundVal	JHFVX
John Hancock Instl:	IndpBal	JHIBX
John Hancock Instl:	IndpCor2COREX
John Hancock Instl:	IntlEq	JHIEX
John Hancock Instl:	MSGrow	HMSGX
NO GROUP	JundtGrI	JGFIX
Jurika & Voyles:	Balance	JVBAX
Jurika & Voyles:	MiniCap	JVMCX
Jurika & Voyles:	ValGr	JVVGX
NO GROUP	KPM Eq p	KPMEX
NO GROUP	KalmarSC	KGSCX
NO GROUP	Kaufm p	KAUFX
NO GROUP	KaynRisDv	KARDX
NO GROUP	KeelSmCp p	KSCVX
Kemper Funds A:	AdjGvA	KADAX
Kemper Funds A:	BluChA	KBCAX
Kemper Funds A:	CalTxA	KCTAX
Kemper Funds A:	DivIncA	KDIAX
Kemper Funds A:	DrContA	KDCAX
Kemper Funds A:	DrHiRA	KDHAX
Kemper Funds A:	DrSmCA	KDSAX
Kemper Funds A:	FL TxA	KFLAX
Kemper Funds A:	GlbIncA	KGIAX
Kemper Funds A:	GrthA	KGRAX
Kemper Funds A:	HiYldA	KHYAX
Kemper Funds A:	Horz10A	KHRAX
Kemper Funds A:	Horz20A	KHOAX
Kemper Funds A:	Horz5A	KHZAX
Kemper Funds A:	InCapA	KICAX
Kemper Funds A:	IntlA	KITAX
Kemper Funds A:	MuniA	KMBAX
Kemper Funds A:	NYTxA	KNTAX
Kemper Funds A:	OHTFA	KOHAX
Kemper Funds A:	Retire1	KRFAX
Kemper Funds A:	Retire2	KRFBX
Kemper Funds A:	Retire3	KRFCX
Kemper Funds A:	Retire4	KRFDX
Kemper Funds A:	Retire5	KRFEX
Kemper Funds A:	Retire6	KRFFX
Kemper Funds A:	SIGovA	KSIAX
Kemper Funds A:	SmCpA	KSCAX
Kemper Funds A:	TechA	KTCAX
Kemper Funds A:	TXTFA	KTXAX
Kemper Funds A:	TotRtA	KTRAX
Kemper Funds A:	USGovA	KUSAX
Kemper Funds A:	USMtgA	KUMAX
Kemper Funds A:	ValGrA	KVGAX
Kemper Funds A:	Ww2004	KWIVX
Kemper Funds B:	AdjGvB t	KADBX
Kemper Funds B:	BluChB t	KBCBX
Kemper Funds B:	CalTxB t	KCTBX
Kemper Funds B:	DvIncB t	KDIBX
Kemper Funds B:	DrmCnB	KDCBX
Kemper Funds B:	DrmHiR	KDHBX
Kemper Funds B:	DrmSmC	KDSBX
Kemper Funds B:	GlbIncB t	KGIBX
Kemper Funds B:	GrthB t	KGRBX
Kemper Funds B:	HiYldB t	KHYBX
Kemper Funds B:	Horz10B	KHRBX
Kemper Funds B:	Horz20B t	KHOBX
Kemper Funds B:	Horz5B	KHZBX
Kemper Funds B:	InCapB t	KICBX
Kemper Funds B:	IntlB t	KINBX
Kemper Funds B:	MuniB t	KMBBX
Kemper Funds B:	SIGovB t	KSIBX
Kemper Funds B:	SCapB t	KSCBX
Kemper Funds B:	TechB t	KTCBX
Kemper Funds B:	TotRtB t	KTRBX
Kemper Funds B:	USGvB t	KUSBX
Kemper Funds B:	USMtB t	KUMBX
Kemper Funds B:	ValGrB	KVGBX
Kemper Funds C:	DrHiRC p	KDHCX
Kemper Funds C:	DrmSCC p	KDSCX
Kemper Funds C:	GrthC p	KGRCX
Kemper Funds C:	HiYldC p	KHYCX
Kemper Funds C:	IntlC p	KITCX
Kemper Funds C:	SCapC p	KSCCX
Kemper Funds C:	TechC p	KTCCX
Kemper Funds C:	TotRtC p	KTRCX
Kent Funds Instl:	GroInc	KNVEX
Kent Funds Instl:	Incm	KNIIX
Kent Funds Instl:	IdxEIns	KNIEX
Kent Funds Instl:	Int TF	KNMTX
Kent Funds Instl:	IntBd	KNFIX
Kent Funds Instl:	IntlGro	KNINX
Kent Funds Instl:	LtdTF	KLMIX
Kent Funds Instl:	MIMuBd	KNMIX
Kent Funds Instl:	ST Bd	KNLMX
Kent Funds Instl:	SmCoGr	KNEEX
Kent Funds Instl:	TxFrIn	KNTIX
Kent Funds Invest:	GroInc	KNVIX
Kent Funds Invest:	IndxEq	KNIDX
Kent Funds Invest:	IntlGro	KNIVX
Kent Funds Invest:	SmCoGr	KNEMX
Key Funds:	SBSFCap	SFCGX
Key Funds:	SBSF Cv	SBFCX
Key Funds:	SBSF Fd	SBFFX
Key Funds:	StkIdx	KSINX
KeyPremier Funds:	AggGrR	KPAGX
KeyPremier Funds:	EstGrwth	KPGRX
KeyPremier Funds:	IntTmInc	KPTRX
KeyPremier Funds:	LtdDGvR	KPLDX
KeyPremier Funds:	PA MuBd	KPMRX
Keystone:	BalK1 t	KKONX
Keystone:	DivrB2 t	KBTWX
Keystone:	GrIncS1 t	KSONX
Keystone:	HiIncB4 t	KBFOX
Keystone:	Intl t	KESTX
Keystone:	PrecMtl t	KSPMX
Keystone:	QltyB1 t	KBONX
Keystone:	SCoGS4 t	KSFOX
Keystone:	StrGrK2 t	KKTWX
Keystone:	TaxF t	KSTFX
Keystone Amer A:	CapPreA	CPIAX
Keystone Amer A:	FLTxFA	KAFLX
Keystone Amer A:	GloResA	KSDAX
Keystone Amer A:	GloOpA	KAGOX
Keystone Amer A:	IntmBA t	KAIAX
Keystone Amer A:	MOTxFA	KMOAX
Keystone Amer A:	OmegA	OMGAX
Keystone Amer A:	PATxFA	KAPAX
Keystone Amer A:	SmCGA p	KSGAX
Keystone Amer A:	StrIncA t	KASAX
Keystone Amer A:	TaxFA t	KATIX
Keystone Amer A:	TotRtA	KGBAX
Keystone Amer B:	CAITxFB	KCABX
Keystone Amer B:	CapPrB t	CPIFX
Keystone Amer B:	FLTxFB t	KAFBX
Keystone Amer B:	GloResB	KSDBX
Keystone Amer B:	GloOpB t	KAGBX
Keystone Amer B:	IntmBB r	KABBX
Keystone Amer B:	MATxFB	KMABX
Keystone Amer B:	MOTxFB	KMOBX
Keystone Amer B:	NYTxFB	KNYBX
Keystone Amer B:	OmegB t	OMGBX
Keystone Amer B:	PaTxFB t	KAPBX
Keystone Amer B:	SCoG2B p	KSGBX
Keystone Amer B:	StrIncB r	KASBX
Keystone Amer B:	TaxFB r	KATBX
Keystone Amer B:	TotRtB	KGBBX
Keystone Amer C:	GloOpC t	KAGCX
Keystone Amer C:	InstAdjZ	KIARX
Keystone Amer C:	FLTxFC t	KAFCX
Keystone Amer C:	GloResC	KSDCX
Keystone Amer C:	IntmBC r	KAICX
Keystone Amer C:	MOTxFC	KMOCX
Keystone Amer C:	OmegaC t	OMGCX
Keystone Amer C:	PaTxFC t	KAPCX
Keystone Amer C:	SCGr2C p	KSGCX
Keystone Amer C:	StrIncC r	KASCX
Keystone Amer C:	TaxFC r	KATCX
Keystone Amer C:	TotRtC	KGBCX
Kiewit Inst:	Eqty	KWEQX
Kiewit Inst:	IntTmBd s	KITBX
Kiewit Inst:	ShTmGv s	KSTGX
Kiewit Inst:	TxE s	KTXEX
NO GROUP	KobrenGr ff	KOGRX
NO GROUP	KobMdGr ff	KOMGX
NO GROUP	LKCM Eq	LKEQX
NO GROUP	LKCM SEq	LKSCX
Landmark Funds:	Balan	LGIFX
Landmark Funds:	Equity	LCGFX
Landmark Funds:	IntInc	LIINX
Landmark Funds:	IntlEq	LIEQX
Landmark Funds:	NYTF p	LNYTX
Landmark Funds:	SmCEqA	LSCEX
Landmark Funds:	USGov	LUSGX
Lazard Group:	BantamV	LABVX
Lazard Group:	Bond	LZBDX
Lazard Group:	EmgMkt	LZEMX
Lazard Group:	Equity	LZEQX
Lazard Group:	IntlEq	LZIEX
Lazard Group:	IntFxIn	LZIFX
Lazard Group:	IntlSC	LZISX
Lazard Group:	SmCap	LZSCX
Lazard Group:	StrgYd	LZSYX
NO GROUP	LebenNY	LENYX
Legg Mason:	AmLd p	LMALX
Legg Mason:	BalTr p	LMBTX
Legg Mason:	EmgMk p	LMEMX
Legg Mason:	GblGv p	LMGGX
Legg Mason:	GvInt p	LGINX
Legg Mason:	HiYld p	LMHYX
Legg Mason:	IntEqTr	LMGEX
Legg Mason:	InvGr p	LMIGX
Legg Mason:	MdTF p	LMMDX
Legg Mason:	PATF p	LGPAX
Legg Mason:	SpInv p	LMASX
Legg Mason:	TFInt p	LTITX
Legg Mason:	TotRt p	LMTRX
Legg Mason:	ValTr p	LMVTX
Legg Mason:	NavSpIn	LMNSX
Legg Mason:	NavVlTr	LMNVX
NO GROUP	LepIstel	ISTLX
NO GROUP	LeuthldAA	LEAAX
Lexington Grp:	CnvSec	CNCVX
Lexington Grp:	CsbyAsia	LXCAX
Lexington Grp:	CLdr	LEXCX
Lexington Grp:	GNMA	LEXNX
Lexington Grp:	Globl	LXGLX
Lexington Grp:	Goldfd	LEXMX
Lexington Grp:	GthInc	LEXRX
Lexington Grp:	Intl	LEXIX
Lexington Grp:	RamGlb	LEBDX
Lexington Grp:	Russia p	LETRX
Lexington Grp:	StSil	STSLX
Lexington Grp:	StInv	STIVX
Lexington Grp:	WldEm	LEXGX
NO GROUP	LghthsGr p	LGFTX
Lindner Funds:	Bulw	LDNBX
Lindner Funds:	Div	LDDVX
Lindner Funds:	Growth	LDNRX
Lindner Funds:	SmCap	LDRSX
Lindner Funds:	Util	LDUTX
NO GROUP	LipperHiIn	LHIBX
NO GROUP	LipPEuEq	PLEEX
Longleaf Partners:	Partners	LLPFX
Longleaf Partners:	Realty	LLREX
Longleaf Partners:	SmCap	LLSCX
Loomis Sayles:	Bond	LSBDX
Loomis Sayles:	CoreVl	LSGIX
Loomis Sayles:	GlBdI	LSGBX
Loomis Sayles:	Growth	LSGRX
Loomis Sayles:	IntlEq	LSIEX
Loomis Sayles:	ShTmBd	LSSTX
Loomis Sayles:	SmCap	LSSCX
Loomis Sayles:	US Gvt	LSGSX
Loomis Sayles Inv:	CreGwth	LSCGX
Loomis Sayles Inv:	FxdIn	LSFIX
Loomis Sayles Inv:	HiYFxIn	LSHIX
Loomis Sayles Inv:	InvFxdIn x	LSIGX
Lord Abbett A:	AffilA p	LAFFX
Lord Abbett A:	BdDebA p	LBNDX
Lord Abbett A:	DevGtA p	LAGWX
Lord Abbett A:	Eq 1990 p	LAGTX
Lord Abbett A:	GlEqA p	LAGEX
Lord Abbett A:	GlIncA p	LAGIX
Lord Abbett A:	GrIncm p	LDFVX
Lord Abbett A:	GvScA p	LAGVX
Lord Abbett A:	IntlA p	LAIEX
Lord Abbett A:	MidCpA p	LAVLX
Lord Abbett A:	RsLCA p	LRLCX
Lord Abbett A:	RsSmCA	LRSCX
Lord Abbett A:	TaxFrA p	LANSX
Lord Abbett A:	TFCTA p	LACTX
Lord Abbett A:	TFCAA p	LCFIX
Lord Abbett A:	TFFLA p	LAFLX
Lord Abbett A:	TFMOA p	LAMOX
Lord Abbett A:	TFNJA p	LANJX
Lord Abbett A:	TxNYA p	LANYX
Lord Abbett A:	TFTXA p	LATIX
Lord Abbett A:	TFPAA p	LAPAX
Lord Abbett A:	TFHI A p	LAHIX
Lord Abbett A:	TFMIA p	LAMIX
Lord Abbett A:	TFWAA p	LAWAX
Lord Abbett B:	AffildB p	LAFBX
Lord Abbett B:	BdDbB p	LBNBX
Lord Abbett B:	DevGtB p	LADBX
Lord Abbett B:	RsLCB p	LARBX
Lord Abbett B:	RsSCB p	LRSBX
Lord Abbett C:	AffildC p	LAFCX
Lord Abbett C:	BdDbC p	BDLAX
Lord Abbett C:	DevGtC p	LADCX
Lord Abbett C:	GovSc p	LAUSX
Lord Abbett C:	GrIncC p	GILAX
Lord Abbett C:	TaxFr p	LTNSX
Lutheran Bro:	BroHi	LBHYX
Lutheran Bro:	Fund x	LUBRX
Lutheran Bro:	Incom	LUBIX
Lutheran Bro:	MidCpGr	LBMGX
Lutheran Bro:	Muni	LUBMX
Lutheran Bro:	OppGr	LUOGX
Lutheran Bro:	WldGr	LBWGX
NO GROUP	MAP Eq	MUBFX
MAS Funds:	Balncd	MPBAX
MAS Funds:	BalAdv p	MBAAX
MAS Funds:	DomFI	MPSFX
MAS Funds:	EmgMkt	MEMKX
MAS Funds:	Equity	MPEQX
MAS Funds:	FxdInII	MPFDX
MAS Funds:	FxdInc	MPFIX
MAS Funds:	FxdIncA	MFXAX
MAS Funds:	GlbFxIn	MAGFX
MAS Funds:	HY Port	MPHYX
MAS Funds:	IntmDur	MAIDX
MAS Funds:	IntlEq	MPIEX
MAS Funds:	IntlFxIn	MPIFX
MAS Funds:	LtdDur	MPLDX
MAS Funds:	MCapGr	MPEGX
MAS Funds:	MCapVA	MPMVX
MAS Funds:	MtgBkSc	MPMBX
MAS Funds:	MultiAst	MPGBX
MAS Funds:	MuniPt	MPMFX
MAS Funds:	PA Muni	MPPIX
MAS Funds:	SmCpVl	MPSCX
MAS Funds:	SpFI	MPSPX
MAS Funds:	Value	MPVLX
MAS Funds:	ValAdv	MPVAX
MAS Funds:	ValInv	MPVIX
MCM Funds:	Balanced	MCMBX
MCM Funds:	Equity	MCMEX
MCM Funds:	IntFixed	MCMNX
MFS Funds A:	MITA p	MITTX
MFS Funds A:	MIGA p	MIGFX
MFS Funds A:	BondA p	MFBFX
MFS Funds A:	EmGA p	MFEGX
MFS Funds A:	EmMkA t	MEMAX
MFS Funds A:	GvLtA p	MGLFX
MFS Funds A:	GvMgA p	MGMTX
MFS Funds A:	GvScA p	MFGSX
MFS Funds A:	GrOpA p	MGOFX
MFS Funds A:	HiInA p	MHITX
MFS Funds A:	IntmA p	MIIFX
MFS Funds A:	LCapA p	MCGAX
MFS Funds A:	LtdMA p	MQLFX
MFS Funds A:	MCapA p	OTCAX
MFS Funds A:	MuBdA	MMBFX
MFS Funds A:	MuHiA	MMHYX
MFS Funds A:	MuInA p	MFIAX
MFS Funds A:	MuLtA	MTLFX
MFS Funds A:	MALA p	MFALX
MFS Funds A:	MARA p	MFARX
MFS Funds A:	MCAA p	MCFTX
MFS Funds A:	MFLA p	MFFLX
MFS Funds A:	MGAA p	MMGAX
MFS Funds A:	MMAA p	MFSSX
MFS Funds A:	MMDA p	MFSMX
MFS Funds A:	MMSA p	MISSX
MFS Funds A:	MNCA p	MSNCX
MFS Funds A:	MNYA p	MSNYX
MFS Funds A:	MSCA p	MFSCX
MFS Funds A:	MTNA p	MSTNX
MFS Funds A:	MVAA p	MSVAX
MFS Funds A:	MWVA p	MFWVX
MFS Funds A:	RschA p	MFRFX
MFS Funds A:	ReGIA	MRGAX
MFS Funds A:	IntGIA t	MGIAX
MFS Funds A:	IntGrA t	MGRAX
MFS Funds A:	SectA p	MMNSX
MFS Funds A:	StInA p	MFIOX
MFS Funds A:	TotRA p	MSFRX
MFS Funds A:	UtilA p	MMUFX
MFS Funds A:	ValuA p	MVLFX
MFS Funds A:	WoAsA	MWAAX
MFS Funds A:	WoEqA p	MWEFX
MFS Funds A:	WGvA p	MWGTX
MFS Funds A:	WoGrA	MWOFX
MFS Funds A:	WTotA p	MFWTX
MFS Funds B:	MA ITB	MITBX
MFS Funds B:	Bond B	MFBBX
MFS Funds B:	EmGB t	MEGBX
MFS Funds B:	MIGB	MIGBX
MFS Funds B:	EmMkB t	MEMBX
MFS Funds B:	GvLtB t	MGLBX
MFS Funds B:	GvMgB t	MGTBX
MFS Funds B:	GvScB t	MFGBX
MFS Funds B:	GrOpB t	MGOBX
MFS Funds B:	HiInB t	MHIBX
MFS Funds B:	IntmB t	MIIBX
MFS Funds B:	LCapB t	MCGBX
MFS Funds B:	LtdMB t	MQLBX
MFS Funds B:	MCapB	OTCBX
MFS Funds B:	MuBB	MMBBX
MFS Funds B:	MuHInB	MMHBX
MFS Funds B:	MuInB t	MMIBX
MFS Funds B:	MCAB p	MBCAX
MFS Funds B:	MuNYB t	MBNYX
MFS Funds B:	MNCB t	MBNCX
MFS Funds B:	MuPAB t	MBPAX
MFS Funds B:	MuVAB p	MBVAX
MFS Funds B:	RschB	MFRBX
MFS Funds B:	ReGIB	MRGBX
MFS Funds B:	IntGIB t	MGIBX
MFS Funds B:	IntGrB t	MGRBX
MFS Funds B:	SectB t	MSEBX
MFS Funds B:	StInB t	MIOBX
MFS Funds B:	TotRB t	MTRBX
MFS Funds B:	UtilB	MMUBX
MFS Funds B:	ValuB	MVLBX
MFS Funds B:	WoAsB	MWABX
MFS Funds B:	WEqB t	MWEBX
MFS Funds B:	WoGvB	MWGBX
MFS Funds B:	WoGrB	MWOBX
MFS Funds B:	WoTotB	MFWBX
MFS Funds C:	BondC p	MFBCX
MFS Funds C:	EmGrC t	MFECX
MFS Funds C:	GvLtC t	MGLCX
MFS Funds C:	HiInC t	MHICX
MFS Funds C:	MITC t	MITCX
MFS Funds C:	RschC t	MFRCX
MFS Funds C:	TotRC t	MTRCX
MFS Funds C:	ValuC t	MVLCX
MFS Funds C:	WoAsC t	MWACX
MFS Funds C:	WoEqC p	MWECX
MFS Funds C:	WoGrC t	MWOCX
MFS Funds C:	WoTotC t	MFWCX
MFS Funds I:	EmgGI	MFEIX
MFS Funds I:	UStdI p	MUSEX
MFS Funds I:	ValueI	MVLIX
MFS Funds Instl:	EmgEq	MEEIX
MFS Funds Instl:	MidGr	MCGEX
MFS Funds Instl:	Rsch	MFRIX
MFS Funds Instl:	WoWid	MWFIX
MMA Praxis:	Gwth	MMPGX
MMA Praxis:	Intm	MMPIX
MMA Praxis:	Intl p	MMPNX
NO GROUP	MSB Fd	MSBFX
MSD&T Funds:	IntFxdIn	MFXIX
MSD&T Funds:	IntlEq	MEQUX
MSD&T Funds:	ValEq	MVAEX
NO GROUP	MagnaG&I	MAGIX
NO GROUP	MagnaIntB	MAGBX
MainStay Funds A:	CapApA	MCSAX
MainStay Funds A:	ConvtA	MCOAX
MainStay Funds A:	EqIdx	MCSEX
MainStay Funds A:	GovtA	MGVAX
MainStay Funds A:	HiYldBA	MHCAX
MainStay Funds A:	IntlEqA	MSEAX
MainStay Funds A:	StrIncA	MASAX
MainStay Funds A:	TotRetA	MTRAX
MainStay Funds A:	ValueA	MVAAX
MainStay Funds B:	CapApB t	MCSCX
MainStay Funds B:	ConvB t	MCSVX
MainStay Funds B:	GovtB t	MCSGX
MainStay Funds B:	HYldBB t	MKHCX
MainStay Funds B:	IntlBdB	MFIBX
MainStay Funds B:	IntlEqB	MINEX
MainStay Funds B:	StrIncB p	MASBX
MainStay Funds B:	TxFrBB t	MKTBX
MainStay Funds B:	TotRtB t	MKTRX
MainStay Funds B:	ValueB t	MKVAX
MainStay Inst:	EAFE	NIEAX
MainStay Inst:	Bond	NIBDX
MainStay Inst:	GrEq	NIGEX
MainStay Inst:	IdxBd	NIIBX
MainStay Inst:	IdxEq	NIIEX
MainStay Inst:	IntlBd	NINBX
MainStay Inst:	IntlEq	NINQX
MainStay Inst:	MultA	NIMBX
MainStay Inst:	ST Bd	NISBX
MainStay Inst:	ValEq	NIVEX
NO GROUP	MairsPGr	MPGFX
Managers Funds:	CapAp	MGCAX
Managers Funds:	SpEq	MGSEX
Managers Funds:	IncEq x	MGIEX
Managers Funds:	ShortGv	MGSGX
Managers Funds:	IntMt x	MGIGX
Managers Funds:	SI Bond x	MGSIX
Managers Funds:	Bond x	MGFIX
Managers Funds:	IntlEq	MGITX
NO GROUP	M&N SCap	MNSMX
MarketWatch Fds:	Equity	CFEQX
MarketWatch Fds:	IntFxIn	CFIFX
MarketWatch Fds:	VAMuB	CFVAX
Marketvest:	Equity x	MVEFX
Marketvest:	IntGovt	MVIGX
Marketvest:	IntEq f	MVIEX
Marketvest:	PA Muni	MVPMX
Marketvest:	STBond	MVSTX
Markman MultiFds:	AggPort f	MMAGX
Markman MultiFds:	ConPort f	MMCGX
Markman MultiFds:	ModPort f	MMMGX
Marquis Funds:	BalanA	MQIAX
Marquis Funds:	GvSecA	MQGAX
Marquis Funds:	GrEqA p	MNEUX
Marquis Funds:	LATxInA	MQLAX
Marquis Funds:	ValEA p	MQVAX
Marshall Funds:	EqInc	MREIX
Marshall Funds:	GvtInc	MRGIX
Marshall Funds:	IntBd	MAIBX
Marshall Funds:	IntTxF	MITFX
Marshall Funds:	IntlStk	MRISX
Marshall Funds:	LgCpGI	MASTX
Marshall Funds:	MidCpGr	MRMSX
Marshall Funds:	MidCpVl	MRVEX
Marshall Funds:	ST Inc	MSINX
Marshall Funds:	SmCpGr	MRSCX
Mason Street Funds:	AgGwA p	MAGAX
Mason Street Funds:	AstAllA p	MASSX
Mason Street Funds:	GwInA p	MSKAX
Mason Street Funds:	GwthA p	MGSAX
Mason Street Funds:	HiYlBA p	MHYAX
Mason Street Funds:	Idx500A p	MISAX
Mason Street Funds:	IntlEqA p	MEQAX
Mason Street Funds:	MuBdA p	MMBAX
Mason Street Funds:	SelBdA p	MBDAX
Mass Mutual Inst:	Bal4	MBLDX
Mass Mutual Inst:	CoreBd4	MCBDX
Mass Mutual Inst:	IntlEq4	MIEDX
Mass Mutual Inst:	Prime4	MPRDX
Mass Mutual Inst:	ShTBd4	MSTDX
Mass Mutual Inst:	SCapV4	MSCDX
Mass Mutual Inst:	ValEq4	MVEDX
MasterWorks Funds:	AstAll	WFAAX
MasterWorks Funds:	BondIdx	WFBIX
MasterWorks Funds:	GwthStk	WFGSX
MasterWorks Funds:	LP2000	STLAX
MasterWorks Funds:	LP2010	STLBX
MasterWorks Funds:	LP2020	STLCX
MasterWorks Funds:	LP2030	STLDX
MasterWorks Funds:	LP2040	STLEX
MasterWorks Funds:	S&P 500	WFSPX
MasterWorks Funds:	ShrInt	SSITX
MasterWorks Funds:	UST All	WFTRX
NO GROUP	MstrSelEq	MSEFX
NO GROUP	Mathers	MATRX
NO GROUP	MathrnGr	FWLEX
NO GROUP	MthKorea r	MAKOX
NO GROUP	MatthTigr	MAPTX
Maxus Funds:	Eqty t	MXSEX
Maxus Funds:	Inco p	MXSFX
Maxus Funds:	Laurt p	MXSPX
Mentor Funds A:	CapGA	MCPAX
Mentor Funds A:	GwthA	MGAAX
Mentor Funds A:	IncGrA	MIGAX
Mentor Funds A:	MuIncA	MMIAX
Mentor Funds A:	PerpGlA	MPGAX
Mentor Funds A:	QIncA	MQUAX
Mentor Funds A:	StratA	MSSAX
Mentor Funds B:	CapGrB	MCPTX
Mentor Funds B:	GwthB t	MGRTX
Mentor Funds B:	IncGrB	MIGTX
Mentor Funds B:	PerpGlB	MPGTX
Mentor Funds B:	StratB t	MSTTX
Mentor Funds BL:	CapGBL t	MCPRX
Mentor Funds BL:	GlobBL t	MPGRX
Mentor Funds BL:	GwthBL	MGRRX
Mentor Funds BL:	IncGBL t	MIGRX
Mentor Funds BL:	InstFI	INFDX
Mentor Funds BL:	MuInBL t	MMIRX
Mentor Funds BL:	QIncBL t	MQURX
Mentor Funds BL:	ShDurBL	MSDRX
NO GROUP	MergerFd p	MERFX
NO GROUP	Meridn	MERDX
Merrill Lynch A:	AggBIdA	MAABX
Merrill Lynch A:	AmIncA	MAAMX
Merrill Lynch A:	AZMA	MAAZX
Merrill Lynch A:	BaVlA	MABAX
Merrill Lynch A:	CAIMA t	MACIX
Merrill Lynch A:	CaMA	MACMX
Merrill Lynch A:	CapFA	MACPX
Merrill Lynch A:	Cnslt t	MLCIX
Merrill Lynch A:	Conv	MACFX
Merrill Lynch A:	CpHiA	MAHIX
Merrill Lynch A:	CInvGA	MAHQX
Merrill Lynch A:	CpITA	MACTX
Merrill Lynch A:	DvCap p	MADCX
Merrill Lynch A:	DragA	MADRX
Merrill Lynch A:	ETigers	MAETX
Merrill Lynch A:	EuroA t	MAEFX
Merrill Lynch A:	FedScA	MAFSX
Merrill Lynch A:	FundlGA	MAFGX
Merrill Lynch A:	FLMA	MAFMX
Merrill Lynch A:	FFTA	MATWX
Merrill Lynch A:	GlAlA t	MALOX
Merrill Lynch A:	GlBdA	MAGOX
Merrill Lynch A:	GlCvA	MAGVX
Merrill Lynch A:	GlHdA	MAHDX
Merrill Lynch A:	GlbSmA	MAGCX
Merrill Lynch A:	GlRsA t	MAGRX
Merrill Lynch A:	GlUtA t	MAGUX
Merrill Lynch A:	GlbValA	MAVLX
Merrill Lynch A:	Growth	MAQRX
Merrill Lynch A:	HealthA	MAHCX
Merrill Lynch A:	IntlEqA	MAIEX
Merrill Lynch A:	IntlIdxA	MAIIX
Merrill Lynch A:	LatAA	MALTX
Merrill Lynch A:	MIMuA t	MAMCX
Merrill Lynch A:	MnInA	MAMIX
Merrill Lynch A:	MNMuA	MAMNX
Merrill Lynch A:	MLtdA	MALMX
Merrill Lynch A:	MuITA	MAMTX
Merrill Lynch A:	MNatlA	MANLX
Merrill Lynch A:	NJMA	MANJX
Merrill Lynch A:	NYMA	MANKX
Merrill Lynch A:	PacA	MAPCX
Merrill Lynch A:	PA MA	MAPYX
Merrill Lynch A:	PhnxA	MAPNX
Merrill Lynch A:	S&P500	MASRX
Merrill Lynch A:	SmCpIdA	MASKX
Merrill Lynch A:	SpVlA	MASPX
Merrill Lynch A:	StDvA t	MADVX
Merrill Lynch A:	TechA	MATCX
Merrill Lynch A:	TX MA	MATEX
Merrill Lynch A:	WldIncA	MAWIX
Merrill Lynch B:	GovtSec t	MBRUX
Merrill Lynch B:	QltyBd t	MBRHX
Merrill Lynch B:	AdjRB t	MBAJX
Merrill Lynch B:	AmInB t	MBAMX
Merrill Lynch B:	AstGrB t	MBAGX
Merrill Lynch B:	AZMB t	MBAZX
Merrill Lynch B:	BaVlB t	MBBAX
Merrill Lynch B:	CaMB t	MBCMX
Merrill Lynch B:	CAIMB t	MBCIX
Merrill Lynch B:	CapFB t	MBCPX
Merrill Lynch B:	CT Mu t	MBCCX
Merrill Lynch B:	CpHiB t	MBHIX
Merrill Lynch B:	CInvGB t	MBHQX
Merrill Lynch B:	CpITB t	MBCTX
Merrill Lynch B:	DvCapB t	MBDCX
Merrill Lynch B:	DragB t	MBDRX
Merrill Lynch B:	EuroB t	MBEFX
Merrill Lynch B:	FdScB t	MBFSX
Merrill Lynch B:	FndlGB t	MBFGX
Merrill Lynch B:	FndlV B t	MBRFX
Merrill Lynch B:	FLMB t	MBFMX
Merrill Lynch B:	FFTB t	MBTWX
Merrill Lynch B:	GlAlB t	MBLOX
Merrill Lynch B:	GlBdB t	MBGOX
Merrill Lynch B:	GlCvB t	MBGVX
Merrill Lynch B:	GlHdB t	MBHDX
Merrill Lynch B:	GlOppB t	MBRGX
Merrill Lynch B:	GlRsB t	MBGRX
Merrill Lynch B:	GlbSmB t	MBGCX
Merrill Lynch B:	GlUtB t	MBGUX
Merrill Lynch B:	GlbValB t	MBVLX
Merrill Lynch B:	GrowthB	MBQRX
Merrill Lynch B:	GrOppB t	MBROX
Merrill Lynch B:	HealthB t	MBHCX
Merrill Lynch B:	IntEB t	MBIEX
Merrill Lynch B:	LatAB t	MBLTX
Merrill Lynch B:	MAMB t	MBMHX
Merrill Lynch B:	MIMB t	MBMCX
Merrill Lynch B:	MNMB t	MBMNX
Merrill Lynch B:	MnInB t	MBMIX
Merrill Lynch B:	MLtdB t	MBLMX
Merrill Lynch B:	MuIntB t	MBMTX
Merrill Lynch B:	MNtlB t	MBNLX
Merrill Lynch B:	NJMB t	MBNJX
Merrill Lynch B:	NYMB t	MBNKX
Merrill Lynch B:	NCMB t	MBNBX
Merrill Lynch B:	OHMB t	MBOHX
Merrill Lynch B:	ORMuB t	MBORX
Merrill Lynch B:	PacB t	MBPCX
Merrill Lynch B:	PA MB t	MBPYX
Merrill Lynch B:	PhnxB t	MBPNX
Merrill Lynch B:	ST GB t	MBSIX
Merrill Lynch B:	SpVlB t	MBSPX
Merrill Lynch B:	StDvB t	MBDVX
Merrill Lynch B:	TechB t	MBTCX
Merrill Lynch B:	TXMB t	MBTEX
Merrill Lynch B:	UtlInB t	MBUTX
Merrill Lynch B:	WldInB t	MBWIX
Merrill Lynch C:	AmInC	MCAMX
Merrill Lynch C:	BaVlC t	MCBAX
Merrill Lynch C:	CapFC t	MCCPX
Merrill Lynch C:	CpHiC t	MCHIX
Merrill Lynch C:	CpITC t	MCCTX
Merrill Lynch C:	CInvGC t	MCHQX
Merrill Lynch C:	DvCapC t	MCDCX
Merrill Lynch C:	DragC t	MCDRX
Merrill Lynch C:	EuroC t	MCEFX
Merrill Lynch C:	FedScC t	MCFSX
Merrill Lynch C:	FFTC t	MCTWX
Merrill Lynch C:	FdGrC t	MCFGX
Merrill Lynch C:	FndlVlC p	MCRFX
Merrill Lynch C:	GlAlC t	MCLOX
Merrill Lynch C:	GlBdC t	MCGOX
Merrill Lynch C:	GlCvC t	MCGVX
Merrill Lynch C:	GlHdC t	MCHDX
Merrill Lynch C:	GlOppC t	MCRGX
Merrill Lynch C:	GlRsC t	MCGRX
Merrill Lynch C:	GlbSmC t	MCGCX
Merrill Lynch C:	GlbValC t	MCVLX
Merrill Lynch C:	GrowthC	MCQRX
Merrill Lynch C:	GrOppC t	MCROX
Merrill Lynch C:	HealthC t	MCHCX
Merrill Lynch C:	IntlEqC t	MCIEX
Merrill Lynch C:	LtnAmC t	MCLTX
Merrill Lynch C:	MuInC t	MCMIX
Merrill Lynch C:	MuIntC t	MCMTX
Merrill Lynch C:	MNatlC t	MCNLX
Merrill Lynch C:	PacC t	MCPCX
Merrill Lynch C:	PhnxC t	MCPNX
Merrill Lynch C:	QltyBd t	MCRHX
Merrill Lynch C:	SpValC t	MCSPX
Merrill Lynch C:	TechC t	MCTCX
Merrill Lynch D:	AdjRD p	MDAJX
Merrill Lynch D:	AggBIdD	MDABX
Merrill Lynch D:	AmInD t	MDAMX
Merrill Lynch D:	BaVlD	MDBAX
Merrill Lynch D:	CaMD	MDCMX
Merrill Lynch D:	CapFD	MDCPX
Merrill Lynch D:	CpHiD	MDHIX
Merrill Lynch D:	CpITD	MDCTX
Merrill Lynch D:	CInvGdD	MDHQX
Merrill Lynch D:	DvCapD	MDDCX
Merrill Lynch D:	DragD t	MDDRX
Merrill Lynch D:	EuroD	MDEFX
Merrill Lynch D:	FdScD p	MDFSX
Merrill Lynch D:	FFTD	MDTWX
Merrill Lynch D:	FdGrD p	MDFGX
Merrill Lynch D:	FndlV D p	MDRFX
Merrill Lynch D:	GlAlD	MDLOX
Merrill Lynch D:	GlBdD	MDGOX
Merrill Lynch D:	GlCvD	MDGVX
Merrill Lynch D:	GlRsD	MDGRX
Merrill Lynch D:	GlbSmD	MDGCX
Merrill Lynch D:	GlbValD t	MDVLX
Merrill Lynch D:	GrowthD	MDQRX
Merrill Lynch D:	HealthD	MDHCX
Merrill Lynch D:	IntGov p	MDIGX
Merrill Lynch D:	IntEqD t	MDIEX
Merrill Lynch D:	IntlIdxD t	MDIIX
Merrill Lynch D:	LatAD t	MDLTX
Merrill Lynch D:	MuIntm p	MDMTX
Merrill Lynch D:	MnInD	MDMIX
Merrill Lynch D:	MNatlD	MDNLX
Merrill Lynch D:	NYMD	MDNKX
Merrill Lynch D:	PacD	MDPCX
Merrill Lynch D:	PhnxD	MDPNX
Merrill Lynch D:	S&P500 p	MDSRX
Merrill Lynch D:	ST GD p	MDSIX
Merrill Lynch D:	SmCpIdD	MDSKX
Merrill Lynch D:	SpValD	MDSPX
Merrill Lynch D:	StDvD	MDDVX
Merrill Lynch D:	TechD	MDTCX
Merriman Fds:	AstAll f	MTASX
Merriman Fds:	CapAp f	MNCAX
Merriman Fds:	LeverGr f	MELGX
NO GROUP	MetWestLo	MWLDX
NO GROUP	Midas Fd	EMGSX
NO GROUP	MinervEq	MIEQX
Monetta Funds:	Balance p	MBALX
Monetta Funds:	MidCap p	MMCEX
Monetta Funds:	Monetta	MONTX
Monitor Funds:	FxInT	MFISX
Monitor Funds:	GwthT	MGWTX
Monitor Funds:	InEqT	MIEFX
Monitor Funds:	MtgBk	MMTGX
Monitor Funds:	OhTFT	MOHTX
Monitor Funds:	SlBdT	MSIFX
NO GROUP	MontagBal	MOBAX
NO GROUP	MontagGN	MCGFX
NO GROUP	MntOCMG p	MNTGX
NO GROUP	MontrPIA	MNTSX
Montgomery Fds:	IntlGrth	MNIGX
Montgomery Fds:	Select50	MNSFX
Montgomery Fds:	AssetAll	MNAAX
Montgomery Fds:	EmgAsia	MNEAX
Montgomery Fds:	EmgMkt	MNEMX
Montgomery Fds:	EqInc	MNEIX
Montgomery Fds:	GlobCom	MNGCX
Montgomery Fds:	GlobOpp	MNGOX
Montgomery Fds:	Growth	MNGFX
Montgomery Fds:	InstlEM r	MIEMX
Montgomery Fds:	IntSmCa	MNISX
Montgomery Fds:	MicroCp	MNMCX
Montgomery Fds:	ShDGvB	MNSGX
Montgomery Fds:	SmCap	MNSCX
Montgomery Fds:	SmCpOp	MNSOX
Montgomery Fds:	ToRtBdR	MNTRX
Morgan Grenfell:	EmrgEq	MGEEX
Morgan Grenfell:	EmgFxd	MGEIX
Morgan Grenfell:	EuroEqI	MEUEX
Morgan Grenfell:	FxIncm	MFINX
Morgan Grenfell:	GloblFx	MGGFX
Morgan Grenfell:	InlSmCp	MGISX
Morgan Grenfell:	IntlFxIn	MGIIX
Morgan Grenfell:	MuniBd	MGMBX
NO GROUP	MorKg p	MKSCX
Morgan Stan Fds A:	AggEqA	MSQAX
Morgan Stan Fds A:	AmValA	MSAVX
Morgan Stan Fds A:	AsiaGA	MSAAX
Morgan Stan Fds A:	EmMktA	MSRAX
Morgan Stan Fds A:	GlbEA	MSGAX
Morgan Stan Fds A:	IntMgA p	MIMAX
Morgan Stan Fds A:	LatinAm	MSLAX
Morgan Stan Fds A:	Value A p	MVUAX
Morgan Stan Fds A:	WldHiI A	MSWAX
Morgan Stan Fds B:	AggEqB	MSABX
Morgan Stan Fds B:	AmVlB	MGAVX
Morgan Stan Fds B:	AsiaGB	MSBAX
Morgan Stan Fds B:	EmMktB	MSRBX
Morgan Stan Fds B:	GlobEqB	MSGBX
Morgan Stan Fds B:	IntMgB p	MSNBX
Morgan Stan Fds B:	LtAmB p	MSLBX
Morgan Stan Fds B:	Value B p	MVUBX
Morgan Stan Fds B:	WldHiI B	MSWBX
Morgan Stan Fds C:	AmValC	MSVCX
Morgan Stan Fds C:	AsiaGC r	MSCAX
Morgan Stan Fds C:	EmMktC	MSRCX
Morgan Stan Fds C:	GlobEC	MSGCX
Morgan Stan Fds C:	LatnAmC	MSLCX
Morgan Stan Fds C:	Value C p	MVUCX
Morgan Stan Fds C:	WldHiI C	MSWCX
Morg Stan Instl:	ActCtry	MSACX
Morg Stan Instl:	AggrEq	MSAGX
Morg Stan Instl:	AsianEq	MSAEX
Morg Stan Instl:	Bal	MSIBX
Morg Stan Instl:	EmGr	MSEMX
Morg Stan Instl:	EmMkt	MGEMX
Morg Stan Instl:	EmMkD	MSIEX
Morg Stan Instl:	EqGr	MSEQX
Morg Stan Instl:	EuroEqt	MSEEX
Morg Stan Instl:	FxdInc	MSFIX
Morg Stan Instl:	Gold	MSGPX
Morg Stan Instl:	GlEqty	MSGEX
Morg Stan Instl:	GlFxIn	MSGFX
Morg Stan Instl:	Hi Yld	MSHYX
Morg Stan Instl:	IntlSC	MSISX
Morg Stan Instl:	IntlMaB p	MIMBX
Morg Stan Instl:	IntlMa p	MSIMX
Morg Stan Instl:	IntlEq	MSIQX
Morg Stan Instl:	Latin	MILAX
Morg Stan Instl:	JpnEqt	MSJEX
Morg Stan Instl:	MuniBd	MSMBX
Morg Stan Instl:	SCVal	MSSVX
Morg Stan Instl:	USReit	MSUSX
Morg Stan Instl:	ValEq	MSIVX
Mosaic Funds:	Invest	MINVX
Mosaic Funds:	MidCpGr	GTSGX
Mosaic Funds:	TFNatl	GTFHX
Mosaic Funds:	TFVA	GTVAX
NO GROUP	Muhlenk	MUHLX
Munder Funds:	AcclGA p	MUAAX
Munder Funds:	AcclGK	MUAKX
Munder Funds:	AcclGY	MUAYX
Munder Funds:	BalanA p	MUBAX
Munder Funds:	BalanK	MUBKX
Munder Funds:	BalanY	MUBYX
Munder Funds:	BondA p	MUCAX
Munder Funds:	BondK	MUCKX
Munder Funds:	BondY	MUCYX
Munder Funds:	FrIntG Y	MFGYX
Munder Funds:	GrIncA p	MUGAX
Munder Funds:	GrIncK p	MUGKX
Munder Funds:	GrIncY	MUGYX
Munder Funds:	Idx500A p	MUXAX
Munder Funds:	Idx500B t	MUXBX
Munder Funds:	Idx500K	MUXKX
Munder Funds:	Idx500Y	MUXYX
Munder Funds:	IntBdA p	MUMAX
Munder Funds:	IntBdK	MUMKX
Munder Funds:	IntBdY	MUMYX
Munder Funds:	IntlBdY	MIBYX
Munder Funds:	IntlEqA p	MUIAX
Munder Funds:	IntlEqK	MUIKX
Munder Funds:	IntlEqY	MUIYX
Munder Funds:	MI TFA p	MUFAX
Munder Funds:	MI TFK	MUFKX
Munder Funds:	MI TFY	MUFYX
Munder Funds:	MdCpGr	MMCYX
Munder Funds:	MulSGB t	MUSGX
Munder Funds:	MulSGK	MUSKX
Munder Funds:	MulSGY	MUSYX
Munder Funds:	RealEqY	MURYX
Munder Funds:	STTrsY	MTSYX
Munder Funds:	SCoGrA p	MULAX
Munder Funds:	SCoGrK	MULKX
Munder Funds:	SCoGrY	MULYX
Munder Funds:	SmCpVK	MCVKX
Munder Funds:	TF BdK	MUNKX
Munder Funds:	TF BdY	MUNYX
Munder Funds:	TFIntA p	MUTAX
Munder Funds:	TFIntK p	MUTKX
Munder Funds:	TFIntY	MUTYX
Munder Funds:	USGovK	MUUKX
Munder Funds:	USGovY	MUUYX
Munder Funds:	Value Y	MUVYX
Mutual Series:	FinSvZ	TEFAX
Mutual Series:	BeacnZ	BEGRX
Mutual Series:	DiscZ	MDISX
Mutual Series:	EuropZ	MEURX
Mutual Series:	QualfdZ	MQIFX
Mutual Series:	SharesZ	MUTHX
ni Family of Funds:	Grwth	NISGX
ni Family of Funds:	Grw&Val	NIGVX
ni Family of Funds:	MicroCp	NIMCX
Nations Funds Inv A:	CpGrIA	NCGIX
Nations Funds Inv A:	EmGrIA	NEGAX
Nations Funds Inv A:	EqInIA p	NEQIX
Nations Funds Inv A:	IntEqIA	NIIAX
Nations Funds Inv A:	IntGrth	CKIEX
Nations Funds Inv A:	MDIA p	NMDMX
Nations Funds Inv A:	MuInIA	NMUIX
Nations Funds Inv A:	SIGvtIA p	NSIGX
Nations Funds Inv A:	STMuniA	NSMMX
Nations Funds Inv A:	ValuIA p	NVLEX
Nations Funds Inv A:	VAIMIA p	NVAFX
Nations Funds Inv B:	BalIB t	NBAFX
Nations Funds Inv B:	CpGrIB t	NCGNX
Nations Funds Inv B:	DisEqIB	NDENX
Nations Funds Inv B:	DivInIB	NDVIX
Nations Funds Inv B:	EmGIB t	NEGNX
Nations Funds Inv B:	EqIncIB t	NEIFX
Nations Funds Inv B:	FLMuIB t	NFMNX
Nations Funds Inv B:	GvtSIB t	NGVTX
Nations Funds Inv B:	IntEqIn t	NIENX
Nations Funds Inv B:	NCMuIB t	NNCNX
Nations Funds Inv B:	SIGvtIC t	NSIFX
Nations Funds Inv B:	STInIB t	NSTFX
Nations Funds Inv B:	STInIC t	NSTIX
Nations Funds Inv B:	ValueIB t	NVLNX
Nations Funds Pri A:	BalPA	NBAAX
Nations Funds Pri A:	CpGPA	NCGRX
Nations Funds Pri A:	DisEqPA	NDEQX
Nations Funds Pri A:	DivInPA	NDIVX
Nations Funds Pri A:	EmGPA	NEGRX
Nations Funds Pri A:	EMktPA	NEMAX
Nations Funds Pri A:	EqInPA	NEQUX
Nations Funds Pri A:	EqIndPA	NINDX
Nations Funds Pri A:	FLIMPA	NFLBX
Nations Funds Pri A:	FLMuniA	NFLMX
Nations Funds Pri A:	GAIMPA	NGAMX
Nations Funds Pri A:	GlGvtPA	NGGIX
Nations Funds Pri A:	GvtSPA	NGOVX
Nations Funds Pri A:	IntMPA	NINMX
Nations Funds Pri A:	IntEqPA	NIEQX
Nations Funds Pri A:	IntGrth	CKIAX
Nations Funds Pri A:	MgIndP A	NMIMX
Nations Funds Pri A:	MDI PA	NMDBX
Nations Funds Pri A:	MuInPA	NMUNX
Nations Funds Pri A:	NCIMA	NNIBX
Nations Funds Pri A:	PacG PA	NPACX
Nations Funds Pri A:	SIGvtPA	NSIMX
Nations Funds Pri A:	STInPA	NSTMX
Nations Funds Pri A:	STMPA	NSMIX
Nations Funds Pri A:	SmCpA	NMSCX
Nations Funds Pri A:	SmComp	PSCPX
Nations Funds Pri A:	SCIMPA	NSCMX
Nations Funds Pri A:	StFIPA	NSFIX
Nations Funds Pri A:	StFIPB	NSFBX
Nations Funds Pri A:	TNInter	NTNIX
Nations Funds Pri A:	TXIMPA	NTXIX
Nations Funds Pri A:	US Bond	PGSPX
Nations Funds Pri A:	ValuePA	NVLUX
Nations Funds Pri A:	ValuePB	NVLBX
Nations Funds Pri A:	VAIMPA	NVABX
Nationwide Fds:	NatBd	MUIBX
Nationwide Fds:	NatFd	MUIFX
Nationwide Fds:	NatGt	MUIGX
Nationwide Fds:	TxFr r	NATFX
Nationwide Fds:	USGvI r	NAUGX
NO GROUP	NavellGr p	NPFGX
NO GROUP	NavellSer	NASCX
NO GROUP	NeedhmG p	NEEGX
Neuberger&Berm Fd:	Focus	NBSSX
Neuberger&Berm Fd:	Genes	NBGNX
Neuberger&Berm Fd:	Guard	NGUAX
Neuberger&Berm Fd:	Intl	NBISX
Neuberger&Berm Fd:	LtMat	NLMBX
Neuberger&Berm Fd:	Manht	NMANX
Neuberger&Berm Fd:	MuST	NBMUX
Neuberger&Berm Fd:	Partnr	NPRTX
Neuberger&Berm Fd:	SocResp	NBSRX
Neuberger&Berm Fd:	UltrBd	NBMMX
Neuberger&Berm Tr:	AMT Bal	NBABX
Neuberger&Berm Tr:	FocusTr	NBFCX
Neuberger&Berm Tr:	GenesTr	NBGEX
Neuberger&Berm Tr:	GuardTr	NBGTX
Neuberger&Berm Tr:	LtdMat	NBLTX
Neuberger&Berm Tr:	ManhtTr	NBMTX
Neuberger&Berm Tr:	NYCDC	NBDCX
Neuberger&Berm Tr:	PartnrTr	NBPTX
NO GROUP	NewAlt	NALFX
NO GROUP	NwCnt pf	NCCPX
NO GROUP	NwCnt I pf	NCIPX
New England Fds A:	AdUSA p	NEFAX
New England Fds A:	BalanA p	NEFBX
New England Fds A:	BdIncA p	NEFRX
New England Fds A:	CA TxA p	NEFEX
New England Fds A:	CaGrA p	NEFCX
New England Fds A:	GrOpA p	NEFOX
New England Fds A:	GvScA p	NEFUX
New England Fds A:	GwthA p	NEFGX
New England Fds A:	HiIncA p	NEFHX
New England Fds A:	IntEqA p	NEFIX
New England Fds A:	LtdUSA p	NEFLX
New England Fds A:	MasTA p	NEFMX
New England Fds A:	MuIncA p	NEFTX
New England Fds A:	StarA p	NEFSX
New England Fds A:	StrSC A p	NEFJX
New England Fds A:	StarWA p	NEFDX
New England Fds A:	StrIncA p	NEFZX
New England Fds A:	ValueA p	NEFVX
New England Fds B:	GwthB p	NEBGX
New England Fds B:	StrSC B t	NEJBX
New England Fds B:	BalanB t	NEBBX
New England Fds B:	BdIncB t	NERBX
New England Fds B:	CapGB t	NECBX
New England Fds B:	GrOpB t	NEGBX
New England Fds B:	HiIncB t	NEHBX
New England Fds B:	LtdUSB t	NELBX
New England Fds B:	IntEqB p	NEIBX
New England Fds B:	StarB t	NESBX
New England Fds B:	StarWB t	NEDBX
New England Fds B:	StrIncB t	NEZBX
New England Fds B:	ValueB t	NEVBX
New England Fds C:	StarC	NECCX
New England Fds C:	StWW C p	NEDCX
New England Fds C:	StrInc C p	NECZX
New England Fds Y:	BalanY	NEBYX
New England Fds Y:	IntEqY p	NEIYX
New England Fds Y:	Star Y	NESYX
NO GROUP	NewpntEq	NEWPX
Nicholas Applegate:	BalGrC	NABCX
Nicholas Applegate:	CoreGA	NCGAX
Nicholas Applegate:	CoreGB	NCGBX
Nicholas Applegate:	CoreGC	NCGCX
Nicholas Applegate:	CoreGrIn	NACGX
Nicholas Applegate:	EmgGA	NAEGX
Nicholas Applegate:	EmgGC	NAECX
Nicholas Applegate:	EmgGB t	NAEBX
Nicholas Applegate:	EmgGrIn	NAGQX
Nicholas Applegate:	EmgCntA	NECAX
Nicholas Applegate:	EmgCntB	NACBX
Nicholas Applegate:	EmgCntC	NAEMX
Nicholas Applegate:	EmgCntr	NAEIX
Nicholas Applegate:	IncGrA	NIGAX
Nicholas Applegate:	IncGrB p	NANBX
Nicholas Applegate:	IncGrC	NIGCX
Nicholas Applegate:	IncGrI	NIGIX
Nicholas Applegate:	IntlCorI	NACIX
Nicholas Applegate:	IntlSmG I	NAGPX
Nicholas Applegate:	MiniCapI	NAMCX
Nicholas Applegate:	WWGrC	NAWCX
Nicholas Applegate:	WWGrA	NAWGX
Nicholas Group:	Nich	NICSX
Nicholas Group:	Nch II	NCTWX
Nicholas Group:	NchIn	NCINX
Nicholas Group:	NchLt	NCLEX
Nicholas Group:	NchEq	NSEIX
NO GROUP	Nomur	NPBFX
North Am Funds:	BlncdB p	NAABX
North Am Funds:	BlncdC	NASAX
North Am Funds:	EqIncA t	NAGAX
North Am Funds:	EqIncB t	NFGBX
North Am Funds:	EqIncC t	NAGTX
North Am Funds:	GlEqA	NALAX
North Am Funds:	GlEqB	NALBX
North Am Funds:	GlEqC	NAGGX
North Am Funds:	GrIncB t	NARBX
North Am Funds:	GrIncC t	NAGIX
North Am Funds:	IntGIB t	NAOBX
North Am Funds:	StrIncB t	NATBX
North Am Funds:	USGvtA t	NAGVX
Northeast Investors:	Growth	NTHFX
Northeast Investors:	Trust	NTHEX
Northern Funds:	FixIn	NOFIX
Northern Funds:	GrEq x	NOGEX
Northern Funds:	IncEq x	NOIEX
Northern Funds:	IntTxEx	NOITX
Northern Funds:	IntFxIn	NOIFX
Northern Funds:	IntGrEq	NOIGX
Northern Funds:	IntSelEq	NINEX
Northern Funds:	SelEq	NOEQX
Northern Funds:	SmCpGr	NOSGX
Northern Funds:	StkIdx x	NOSIX
Northern Funds:	TxExpt	NOTEX
Northern Funds:	Technly	NTCHX
Northern Funds:	USGovt	NOUGX
Northstar Funds:	BaShOpT	ADGIX
Northstar Funds:	GovtT	ADGVX
Northstar Funds:	Gr&VlB p	NBGVX
Northstar Funds:	Gr&VlC p	NCGVX
Northstar Funds:	Gr VlA p	NSGVX
Northstar Funds:	GwthA p	NGRAX
Northstar Funds:	GwthT	ADGRX
Northstar Funds:	HiTRA r	NNHBX
Northstar Funds:	HiTRB r	NBHYX
Northstar Funds:	HiTRC r	NCHYX
Northstar Funds:	HiYldB	NHYBX
Northstar Funds:	HiYldT	ADHYX
Northstar Funds:	IncGrA r	NAIGX
Northstar Funds:	IncGrB r	NBIGX
Northstar Funds:	IncGrC r	NCIGX
Northstar Funds:	IntValA p	NIVAX
Northstar Funds:	IntValB p	NIVBX
Northstar Funds:	IntValC p	NIVCX
Northstar Funds:	SpeclA p	NSPAX
Northstar Funds:	SpclB t	NSPBX
Northstar Funds:	SpclC p	NSPCX
Northstar Funds:	SpclT	ADSPX
Northstar Funds:	StrIncA	NSIAX
Northstar Funds:	StrIncB	NSIBX
Northstar Funds:	StrIncT	ADSIX
Norwest Adv A&B:	COTF A	NWCOX
Norwest Adv A&B:	DivEqA	NVDAX
Norwest Adv A&B:	DivEqB p	NVDBX
Norwest Adv A&B:	IncEqA	NVAEX
Norwest Adv A&B:	IncEqB	NVBEX
Norwest Adv A&B:	MN TF A	NMTFX
Norwest Adv A&B:	TFIncA	NWTFX
Norwest Adv A&B:	ValuGA	NWGSX
Norwest Advantage I:	COTF I	NCOTX
Norwest Advantage I:	ConBal I	NVCBX
Norwest Advantage I:	DivBd I	NVMFX
Norwest Advantage I:	DivEq I	NVDEX
Norwest Advantage I:	GrBal I	NVGBX
Norwest Advantage I:	GrEq I	NVGEX
Norwest Advantage I:	Inc I	NINTX
Norwest Advantage I:	IncEq I	NVIEX
Norwest Advantage I:	Index I	NVINX
Norwest Advantage I:	IntGvtI	NVGIX
Norwest Advantage I:	Intl I	NVITX
Norwest Advantage I:	LgCoGrI	NVLCX
Norwest Advantage I:	LtdTTFI	NVLIX
Norwest Advantage I:	ModBal I	NVMBX
Norwest Advantage I:	SmCpOpI	NVSOX
Norwest Advantage I:	SmCGr I	NVSCX
Norwest Advantage I:	SmCo I	NSCTX
Norwest Advantage I:	StblInc I	NVSIX
Norwest Advantage I:	TFInc I	NTFTX
Norwest Advantage I:	TotRet I	NTRTX
Norwest Advantage I:	ValuGr I	NGSTX
Nuveen Flagship A:	AZMuA p	FAZTX
Nuveen Flagship A:	CAMBA p	NCAIX
Nuveen Flagship A:	COMuB p	FCOTX
Nuveen Flagship A:	CtMunB p	FCTTX
Nuveen Flagship A:	FLMB p	FLOTX
Nuveen Flagship A:	GAMuB p	FGATX
Nuveen Flagship A:	KSMuB p	FKSTX
Nuveen Flagship A:	KYMuB p	FKYTX
Nuveen Flagship A:	LAMBA p	FTLAX
Nuveen Flagship A:	MIMBA p	FMITX
Nuveen Flagship A:	MOMBA p	FMOTX
Nuveen Flagship A:	NJMBA p	NNJAX
Nuveen Flagship A:	NMMB p	FNMTX
Nuveen Flagship A:	NYMBA p	NNYAX
Nuveen Flagship A:	NY IMBA	NNYIX
Nuveen Flagship A:	NCMB p	FLNCX
Nuveen Flagship A:	OHMBA p	FOHTX
Nuveen Flagship A:	PAMBA p	FPNTX
Nuveen Flagship A:	TNMBA p	FTNTX
Nuveen Flagship A:	VAMBA p	FVATX
Nuveen Flagship A:	GIStkA p	NNGAX
Nuveen Flagship A:	BalStk	NNSAX
Nuveen Flagship A:	BalMunA	NBMSX
Nuveen Flagship A:	GldRb p	GLRBX
Nuveen Flagship A:	UtilA p	FUIAX
Nuveen Flagship A:	MunBdA p	NMBAX
Nuveen Flagship A:	AAMuB p	FLAAX
Nuveen Flagship A:	InMun A	NMBIX
Nuveen Flagship A:	IntMnB p	FINTX
Nuveen Flagship A:	LtMBA p	FLTDX
Nuveen Flagship C:	AAMuB p	FAACX
Nuveen Flagship C:	KYMBC	FKYCX
Nuveen Flagship C:	MI MuB p	FLMCX
Nuveen Flagship C:	OHMBC p	FOHCX
Nuveen Flagship R:	MunBd R	NUVBX
Nuveen Flagship R:	InMun R	NITNX
Nuveen Flagship R:	CA MBR	NCSPX
Nuveen Flagship R:	CA IMB R	NCIBX
Nuveen Flagship R:	FL MBR	NMFLX
Nuveen Flagship R:	MD MBR	NMMDX
Nuveen Flagship R:	MA MBR	NBMAX
Nuveen Flagship R:	MA IMBR	NIMAX
Nuveen Flagship R:	MI MBR	NMMIX
Nuveen Flagship R:	NJ MBR	NMNJX
Nuveen Flagship R:	NY MBR	NTNYX
Nuveen Flagship R:	NY IMBR	NINYX
Nuveen Flagship R:	OH MBR	NXOHX
Nuveen Flagship R:	PA MBR	NBPAX
Nuveen Flagship R:	VA MBR	NMVAX
OShaughnessy Fds:	CorGrow	OSCGX
OShaughnessy Fds:	CorValu	OSCVX
OShaughnessy Fds:	DogsMkt	OSDGX
NO GROUP	ONEGrow	ONGRX
NO GROUP	ONE Intl	ONITX
OVB Funds:	CapApA	OCAAX
OVB Funds:	EmGrtA	OEGAX
OVB Funds:	EqInc	OVEIX
OVB Funds:	GvtSecA	OGVAX
OVB Funds:	WVaTxA	OWVAX
NO GROUP	OakHall	OHEFX
NO GROUP	OakValue	OAKVX
Oakmark Funds:	EqtyInc	OAKBX
Oakmark Funds:	Intl	OAKIX
Oakmark Funds:	IntlSmCp	OAKEX
Oakmark Funds:	Oakmrk	OAKMX
Oakmark Funds:	Select	OAKLX
Oakmark Funds:	SmCap	OAKSX
Oberweis Funds:	EmergGr	OBEGX
Oberweis Funds:	MicroCap	OBMCX
Oberweis Funds:	MidCap t	OBMDX
NO GROUP	OceanT p	OCTEX
Offitbank Funds:	EmgMkt	OFFMX
Offitbank Funds:	HiYld	OFHYX
Offitbank Funds:	LatAmE	OFLTX
Offitbank Funds:	NYMu	OFNYX
NO GROUP	OWIntl	OWEIX
NO GROUP	OlsteinAlt t	OFALX
One Group A:	AsetAll	OGASX
One Group A:	DscValA	OGDIX
One Group A:	EqIndx	OGEAX
One Group A:	GovtBd	OGGAX
One Group A:	GroOpp	OSGIX
One Group A:	GulfSGr	PGSGX
One Group A:	IncBd p	ONIAX
One Group A:	IncEqA	OIEIX
One Group A:	IntmBd	OGBAX
One Group A:	IntlEqA	OEIAX
One Group A:	LgCoGA	OLGAX
One Group A:	LgCoVlA	OLVAX
One Group A:	LtVol	OGLVX
One Group A:	LA Mu	PGLAX
One Group A:	MuniIncA	OTBAX
One Group A:	OhMuA p	ONOHX
One Group A:	UltSTIA p	ONUAX
One Group A:	ValGro	PAVGX
One Group B:	AstAlc	OGABX
One Group B:	DscVal	OGDBX
One Group B:	EqIndx	OGEIX
One Group B:	GovtBdB	OGGBX
One Group B:	GrwOpp	OGOBX
One Group B:	GulfSB p	OGFBX
One Group B:	IncBd p	OINBX
One Group B:	IncEq	OGIBX
One Group B:	IntlEq	OGEBX
One Group B:	IntBdB p	OBDBX
One Group B:	LgCoGr	OGLGX
One Group B:	LgCoVlB	OLVBX
One Group B:	MuniIncB	OTBBX
One Group B:	ValGro	OVBGX
One Group Fid:	AZMun	OGAFX
One Group Fid:	AsetAll p	HLBAX
One Group Fid:	Balance	OIBFX
One Group Fid:	DscVal	HLDEX
One Group Fid:	EqIndx	HLEIX
One Group Fid:	GvBd p	HLGAX
One Group Fid:	GroOpp	HLGEX
One Group Fid:	GulfSGr	OGGFX
One Group Fid:	IncEq	HLIEX
One Group Fid:	IncomBd	HLIPX
One Group Fid:	IntFxI	SEIFX
One Group Fid:	IntTF	HLTIX
One Group Fid:	IntlEq	OIEAX
One Group Fid:	InvGrw p	ONIFX
One Group Fid:	InvG&I	ONGFX
One Group Fid:	KY Mun	TRKMX
One Group Fid:	LgCoGr	SEEGX
One Group Fid:	LgCoVal	HLQVX
One Group Fid:	LA Mu	OGLFX
One Group Fid:	LtVol	HLLVX
One Group Fid:	MuniInc	HLTAX
One Group Fid:	OH Mu	HLOMX
One Group Fid:	TrAgBd	OGTFX
One Group Fid:	UltrSTIn	HLGFX
One Group Fid:	ValGro	OGVFX
One Group Fid:	WV Muni	OGWFX
111 Corcoran Fds:	Bond	COBFX
111 Corcoran Fds:	Equity	COEFX
111 Corcoran Fds:	NC Muni	CNCMX
Oppenheimer A:	BdGrA p	RCVAX
Oppenheimer A:	CAMuniA p	OPCAX
Oppenheimer A:	CapApA p	OPTFX
Oppenheimer A:	ChIncA p	OPCHX
Oppenheimer A:	DvMktA p	ODMAX
Oppenheimer A:	DiscpAA p	CNMTX
Oppenheimer A:	DiscpVA p	CGRWX
Oppenheimer A:	Disc p	OPOCX
Oppenheimer A:	EntprA p	OENAX
Oppenheimer A:	EqIncA p	OPPEX
Oppenheimer A:	FLMunA p	OFLAX
Oppenheimer A:	GlobA p	OPPAX
Oppenheimer A:	GlGr p	OPGIX
Oppenheimer A:	Gold p	OPGSX
Oppenheimer A:	GrthA p	OPPSX
Oppenheimer A:	HiYdA p	OPPHX
Oppenheimer A:	InsMuniB p	OPISX
Oppenheimer A:	IntMuni p	OPITX
Oppenheimer A:	IntBdA p	OIBAX
Oppenheimer A:	IntGrw p	OIGAX
Oppenheimer A:	InvGA p	OPIGX
Oppenheimer A:	LifSpIn p	OLIAX
Oppenheimer A:	LifeBalA p	CTLBX
Oppenheimer A:	LifeGroA p	CTLCX
Oppenheimer A:	LTGvA p	OPGVX
Oppenheimer A:	MnStCA	MCATX
Oppenheimer A:	MSIGA	MSIGX
Oppenheimer A:	MltSt A p	OPASX
Oppenheimer A:	MuniA p	OPTAX
Oppenheimer A:	NYMuniA p	OPNYX
Oppenheimer A:	PAMuniA p	OPATX
Oppenheimer A:	RlAstA p	QRAAX
Oppenheimer A:	StrInA p	OPSIX
Oppenheimer A:	TotRtA p	OPTRX
Oppenheimer A:	USGv p	OUSGX
Oppenheimer B:	BdGroB t	RCVBX
Oppenheimer B:	CAMuniB	OCABX
Oppenheimer B:	ChIncB t	OCHBX
Oppenheimer B:	DiscB t	ODIBX
Oppenheimer B:	EqIncB t	OPEBX
Oppenheimer B:	GloblB t	OGLBX
Oppenheimer B:	GlGrInB t	OGGIX
Oppenheimer B:	GrthB t	OPSBX
Oppenheimer B:	HiYldB t	OHYBX
Oppenheimer B:	BondB t	OIGBX
Oppenheimer B:	IntBdB t	OIBBX
Oppenheimer B:	IntGrB t	IGRWX
Oppenheimer B:	LTGovB t	OGSBX
Oppenheimer B:	MSIGB t	OMSBX
Oppenheimer B:	MltStrB t	OASBX
Oppenheimer B:	MuniB	OTFBX
Oppenheimer B:	NYMuniB t	ONYBX
Oppenheimer B:	StrIncB t	OPSGX
Oppenheimer B:	TotRtB t	OTRBX
Oppenheimer B:	USGvtB t	UGTBX
Oppenheimer C&M:	BdGroC p	RCVCX
Oppenheimer C&M:	BdGrM p	RCVGX
Oppenheimer C&M:	ChIncC t	OCHCX
Oppenheimer C&M:	GloblC p	OGLCX
Oppenheimer C&M:	GlGrC t	OGICX
Oppenheimer C&M:	LTGovC t	OLTCX
Oppenheimer C&M:	MSIGC t	MIGCX
Oppenheimer C&M:	StrInC t	OSICX
Oppenheim Quest :	QGlobB	QGLBX
Oppenheim Quest :	QCpVlA p	QCVAX
Oppenheim Quest :	QGlValA p	QVGLX
Oppenheim Quest :	QGrIncA	QVGIX
Oppenheim Quest :	QOpptyA	QVOPX
Oppenheim Quest :	QOpptyB	QOPBX
Oppenheim Quest :	QOptyC p	QOPCX
Oppenheim Quest :	QSmCpA	QVSCX
Oppenheim Quest :	QuestA p	QFVFX
Oppenheim Quest :	QuestB t	QFVBX
Oppenheim Quest :	QuestC p	QFVCX
Oppenheim Quest :	QSmCpB	QSCBX
Oppenheimer Roch:	LtdNYA p	LTNYX
Oppenheimer Roch:	LtdNYX t	LTNBX
Oppenheimer Roch:	RocMu p	RMUNX
Overland Express:	CATF A	OECAX
Overland Express:	IdxAllA	OEAAX
Overland Express:	IdxAllD t	OAADX
Overland Express:	MuIncA	OEMIX
Overland Express:	ShtMuInc	OVSIX
Overland Express:	StrgGrD	ODGFX
Overland Express:	StrGrA	OSGFX
Overland Express:	USGvIA	OEGIX
Overland Express:	VRG A	OEVGX
PBHG Funds:	CoreGr	PBCRX
PBHG Funds:	EmgGro	PBEGX
PBHG Funds:	Growth	PBHGX
PBHG Funds:	Intl	PBHIX
PBHG Funds:	LgCapGr	PBHLX
PBHG Funds:	LgCap20	PLCPX
PBHG Funds:	LrgCpVl	PLCVX
PBHG Funds:	Limited	PBLDX
PBHG Funds:	MidCpVl	PBMCX
PBHG Funds:	SelEq	PBHEX
PBHG Funds:	SmCpVl	PBSVX
PBHG Funds:	StgSmCo	PSSCX
PBHG Funds:	TechCm	PBTCX
PIMCO Funds Instl:	TotRt	PTTRX
PIMCO Funds Instl:	Eq Inc	PEIIX
PIMCO Funds Instl:	TR II	PMBIX
PIMCO Funds Instl:	EnhEq	PEEIX
PIMCO Funds Instl:	TRIII	PTSAX
PIMCO Funds Instl:	LowDu	PTLDX
PIMCO Funds Instl:	LDII	PLDTX
PIMCO Funds Instl:	LTUSG	PGOVX
PIMCO Funds Instl:	ShortT	PTSHX
PIMCO Funds Instl:	HiYld	PHIYX
PIMCO Funds Instl:	FrgnBd	PFORX
PIMCO Funds Instl:	GlblBd	PIGLX
PIMCO Funds Instl:	StksPls	PSTKX
PIMCO Funds Instl:	StgBalI	PSBIX
PIMCO Funds Instl:	Balan	PBLIX
PIMCO Funds Instl:	CapApp	PAPIX
PIMCO Funds Instl:	MdCpGr	PMGIX
PIMCO Funds Instl:	ModDur	PMDRX
PIMCO Funds Instl:	SmCpGr	PSCIX
PIMCO Funds Instl:	MicCap	PMCIX
PIMCO Funds Instl:	SmCpVl	PSVIX
PIMCO Funds Instl:	Value	PDLIX
PIMCO Funds Instl:	EmgMkt	PEMIX
PIMCO Funds Instl:	IntDev	PIAIX
PIMCO Funds A:	GwthA	PGWAX
PIMCO Funds A:	HiYldA	PHDAX
PIMCO Funds A:	InnovA	PIVAX
PIMCO Funds A:	IntlA	PILAX
PIMCO Funds A:	LwDurA	PTLAX
PIMCO Funds A:	MCapG A	PFMAX
PIMCO Funds A:	OpportA	POPAX
PIMCO Funds A:	PrcMtA	PPMAX
PIMCO Funds A:	RenaisA	PQNAX
PIMCO Funds A:	TargtA	PTAAX
PIMCO Funds A:	TotRtA	PTTAX
PIMCO Funds A:	Value A	PDLAX
PIMCO Funds Admin:	CoreEqAd	PCEAX
PIMCO Funds Admin:	LowDur	PLDAX
PIMCO Funds Admin:	TotRtAd	PTRAX
PIMCO Funds B:	GwthB t	PGFBX
PIMCO Funds B:	HiYldB t	PHDBX
PIMCO Funds B:	InnovB t	PIVBX
PIMCO Funds B:	MCapG B	PFMBX
PIMCO Funds B:	RenaisB	PQNBX
PIMCO Funds B:	SmCpV B	PCVBX
PIMCO Funds B:	StkPls B	PSPBX
PIMCO Funds B:	TargtB t	PTABX
PIMCO Funds B:	TRRtB t	PTTBX
PIMCO Funds B:	ValueB t	PDLBX
PIMCO Funds C:	CapApp C	PFCCX
PIMCO Funds C:	GwthC t	PGWCX
PIMCO Funds C:	HiYldC	PHDCX
PIMCO Funds C:	InnovC t	PIVCX
PIMCO Funds C:	IntlC t	PILCX
PIMCO Funds C:	LwDurC t	PTLCX
PIMCO Funds C:	MCapG C	PFMCX
PIMCO Funds C:	OpporC t	POPCX
PIMCO Funds C:	PrcMtC t	PPMCX
PIMCO Funds C:	RenaisC t	PQNCX
PIMCO Funds C:	SmCVC p	PCVCX
PIMCO Funds C:	StkPlsC p	PSPCX
PIMCO Funds C:	TargtC t	PTACX
PIMCO Funds C:	TxExC t	PTECX
PIMCO Funds C:	TotRtC t	PTTCX
PIMCO Funds C:	ValueC t	PDLCX
NO GROUP	PacAdvBal	PAABX
NO GROUP	PacAdvSC	PASMX
Pacific Cap Inst:	DvFxInc	PDIVX
Pacific Cap Inst:	GwthInc	PGNIX
Pacific Cap Inst:	GwthStk	PGRSX
Pacific Cap Inst:	SITaxFr	PTFSX
Pacific Cap Inst:	ShIntUS	PSTRX
Pacific Cap Inst:	TaxFr	PTXFX
Pacific Cap Ret:	DivFxIn	PCDFX
Pacific Cap Ret:	GwthInc	PCIGX
Pacific Cap Ret:	GwthStk	PCGSX
Pacific Cap Ret:	SITaxFr	PCTSX
Pacific Cap Ret:	TaxFree	PCTFX
Pacific Cap Ret:	USTreas	PCUTX
Pacific Horizon:	AgGr p	PHAGX
Pacific Horizon:	AstAlc	PHAAX
Pacific Horizon:	AstASRF	SIAAX
Pacific Horizon:	BlueChp	PHBCX
Pacific Horizon:	BlChSRF	SIBCX
Pacific Horizon:	CATF p	PHCTX
Pacific Horizon:	CapInc	PACIX
Pacific Horizon:	CorpBd p	PHCBX
Pacific Horizon:	IntEqA	PHIEX
Pacific Horizon:	IntmBdA	PHBAX
Pacific Horizon:	IBdSRF	SIBDX
Pacific Horizon:	US Gv	PHGVX
PaineWebber A:	AsPacA	PPGAX
PaineWebber A:	BalA p	PASAX
PaineWebber A:	CalTA p	PCIAX
PaineWebber A:	CapAA p	PWCAX
PaineWebber A:	EmMkA	KPEAX
PaineWebber A:	FnSvA p	PREAX
PaineWebber A:	GlbEqA	KPGEX
PaineWebber A:	GlInA p	PGBAX
PaineWebber A:	GrIncA p	PDGAX
PaineWebber A:	GrthA p	PGRAX
PaineWebber A:	HiInA p	PHIAX
PaineWebber A:	InvGA p	PIGAX
PaineWebber A:	LoDurA p	PSUAX
PaineWebber A:	MHIA p	PMHAX
PaineWebber A:	NYTA p	PNYAX
PaineWebber A:	NTxA p	PTFAX
PaineWebber A:	SCapA	PSCAX
PaineWebber A:	TctAllA p	PWTAX
PaineWebber A:	USGA p	PUGAX
PaineWebber A:	UtIA p	PUTAX
PaineWebber B:	AsPacB	PPGBX
PaineWebber B:	BalB t	PASBX
PaineWebber B:	CalTB t	PCIBX
PaineWebber B:	CapAB t	PWCBX
PaineWebber B:	FnSvB t	PREBX
PaineWebber B:	GlbEqB	KPGLX
PaineWebber B:	GlInB t	PGBBX
PaineWebber B:	GrIncB t	PDGBX
PaineWebber B:	GrthB t	PGRBX
PaineWebber B:	HiInB t	PHIBX
PaineWebber B:	InvGB t	PIGBX
PaineWebber B:	LoDurB p	PSGBX
PaineWebber B:	MHIB t	PMHBX
PaineWebber B:	NYTB t	PNYBX
PaineWebber B:	NTxB t	PTFBX
PaineWebber B:	SCapB t	PSCBX
PaineWebber B:	STIB	PWSBX
PaineWebber B:	TctAllB p	PWTBX
PaineWebber B:	USGB t	PUGBX
PaineWebber B:	UtilB p	PUIBX
PaineWebber C:	AsPacC	PPGCX
PaineWebber C:	CapAC	PWCDX
PaineWebber C:	EmMkC	KPEBX
PaineWebber C:	FnSvC p	PFICX
PaineWebber C:	GlbEqC	KPGBX
PaineWebber C:	GlInC p	PWIDX
PaineWebber C:	GrIncC p	PWDDX
PaineWebber C:	GrthC	PGRDX
PaineWebber C:	HiIncC p	PWHDX
PaineWebber C:	InvGC	PIVDX
PaineWebber C:	LoDurC p	PSGDX
PaineWebber C:	MHIC p	PMIDX
PaineWebber C:	NYTxC p	PNYDX
PaineWebber C:	NTxC p	PWNDX
PaineWebber C:	SCapC	PSCDX
PaineWebber C:	StIC p	PWSDX
PaineWebber C:	TctAllC	KPAAX
PaineWebber C:	USGC p	PWGDX
PaineWebber C:	UtIC p	PUTDX
PaineWebber C:	CalTD p	PCIDX
PaineWebber PACE:	GlobFxd	PCGLX
PaineWebber PACE:	GovtFxd	PCGTX
PaineWebber PACE:	IntFxd	PCIFX
PaineWebber PACE:	IntlEM	PCEMX
PaineWebber PACE:	IntlEqty	PCIEX
PaineWebber PACE:	LCGEqt	PCLCX
PaineWebber PACE:	LCValEq	PCLVX
PaineWebber PACE:	MuniFxd	PCMNX
PaineWebber PACE:	SmGEqt	PCSGX
PaineWebber PACE:	SmVEqt	PCSVX
PaineWebber PACE:	StraFxd	PCSIX
PaineWebber Y:	TctAllY	PWTYX
PaineWebber Y:	GlbEqY	KPGCX
PaineWebber Y:	GrIncY	PWGYX
NO GROUP	Pan AA	PANAX
NO GROUP	PanIntl	PANIX
NO GROUP	Papp AmAb	PAAFX
NO GROUP	Papp Stk	LRPSX
Parkstone Inst:	AggAllc	PAAIX
Parkstone Inst:	BalAlc	PKBAX
Parkstone Inst:	Bond	PKBDX
Parkstone Inst:	EqInc	PKHEX
Parkstone Inst:	GovtInc	PKGIX
Parkstone Inst:	IntlDis	PKIDX
Parkstone Inst:	IntGvt	PKIEX
Parkstone Inst:	LargCap	PLCIX
Parkstone Inst:	LtdMat	PKLMX
Parkstone Inst:	MI Mun	PKMIX
Parkstone Inst:	MidCap	PKEQX
Parkstone Inst:	MuBd	PKMBX
Parkstone Inst:	SmCap	PKSCX
Parkstone Inv A:	BalAlcA	PKBFX
Parkstone Inv A:	Bond	PBOAX
Parkstone Inv A:	EqInc	PKHAX
Parkstone Inv A:	GovtInc	PKGAX
Parkstone Inv A:	IntGovt	PKIAX
Parkstone Inv A:	IntlDis	PIDAX
Parkstone Inv A:	LrgCap p	PLCAX
Parkstone Inv A:	LtdMat	PLMAX
Parkstone Inv A:	MI Mu	PMMAX
Parkstone Inv A:	MidCap	PKEAX
Parkstone Inv A:	Mu Bd p	PMUAX
Parkstone Inv A:	SmCap	PKSAX
Parkstone Inv B:	EqInc	PKHBX
Parkstone Inv B:	IDisInv	PIDBX
Parkstone Inv B:	MidCap	PQIBX
Parkstone Inv B:	SCapInv	PKSBX
Parkstone Inv B:	Govt Inc	PKGBX
NO GROUP	ParnBal	PRBLX
NO GROUP	Parnsus	PARNX
Pasadena Group:	BalRtA	PABRX
Pasadena Group:	GrwthA	PASGX
Pasadena Group:	Nifty 50	PANFX
NO GROUP	Pathfndr p	PSLFX
NO GROUP	PauzeGTR	PGTRX
NO GROUP	PaxWld	PAXWX
Payden & Rygel Fds:	GlFxI A	PYGFX
Payden & Rygel Fds:	GlbShBd	PYGSX
Payden & Rygel Fds:	Gr&IncA	PDOGX
Payden & Rygel Fds:	IntBd A	PYIMX
Payden & Rygel Fds:	InvQu A	PYOPX
Payden & Rygel Fds:	LtdMat A	PYLMX
Payden & Rygel Fds:	ShrtBd A	PYSBX
Payden & Rygel Fds:	ShTxE A	PYSDX
Payden & Rygel Fds:	TxEBd A	PYTEX
Payden & Rygel Fds:	TotRtA	PYTRX
Payden & Rygel Fds:	USTrsyA	PYUSX
NO GROUP	PaysnBl	PBFDX
Pegasus Class A:	Bond A	PGBOX
Pegasus Class A:	EqIdxA	PEQAX
Pegasus Class A:	GrVal A	PEVAX
Pegasus Class A:	Grwth A	PGGAX
Pegasus Class A:	IntMuA	FPBIX
Pegasus Class A:	IntrnsA	PENAX
Pegasus Class A:	MgAsBA	PGASX
Pegasus Class A:	MgACnA	FPDAX
Pegasus Class A:	MCpOp A	PECAX
Pegasus Class A:	MuBdA	PMBAX
Pegasus Class I:	Bond I	WOBDX
Pegasus Class I:	EqIn I	PEINX
Pegasus Class I:	EqIdx I	WOEIX
Pegasus Class I:	GrVal I	WOGVX
Pegasus Class I:	Grwth I	PGRIX
Pegasus Class I:	IncFd I	PRDIX
Pegasus Class I:	IntMu I	PRMIX
Pegasus Class I:	IntlBd I	PEGIX
Pegasus Class I:	IntlEq I	WOIEX
Pegasus Class I:	IntBd I	WOIBX
Pegasus Class I:	Intrns I	WOIVX
Pegasus Class I:	MgAsBI	WOBLX
Pegasus Class I:	MI Mun I	WOMBX
Pegasus Class I:	MCpOp I	WOOPX
Pegasus Class I:	MuBd I	PRBIX
Pegasus Class I:	ShtBd I	WOSBX
Pegasus Class I:	SCapOp I	PSOPX
NO GROUP	Pelican	PELFX
NO GROUP	PenCapA	PCAAX
NO GROUP	PennMtC p	RYPCX
Performance Fds:	EqCon p	PFECX
Performance Fds:	EqIns	PFEQX
Performance Fds:	InFI C p	PFFCX
Performance Fds:	InFI I	PFFIX
Performance Fds:	MCpGrI	PCGIX
Performance Fds:	STFI C p	PFSFX
Performance Fds:	STFI I	PFSIX
NO GROUP	PerkinsOp	POFDX
Perm Port Funds:	AggGr	PAGRX
Perm Port Funds:	PermPt	PRPFX
Perm Port Funds:	TBill	PRTBX
Perm Port Funds:	VBond	PRVBX
NO GROUP	PerritCG	PRCGX
NO GROUP	Phila	PHILX
Phoenix Aberdeen:	Asia A	PAFAX
Phoenix Aberdeen:	GlSmCB p	PAGBX
Phoenix Aberdeen:	GlSCA p	PAGAX
Phoenix Funds A:	AgGrthA	PHSKX
Phoenix Funds A:	Balan	PHBLX
Phoenix Funds A:	CaTxE p	CTESX
Phoenix Funds A:	CvFd	PHCVX
Phoenix Funds A:	EmMkA p	PEMAX
Phoenix Funds A:	EqtyOp p	NASTX
Phoenix Funds A:	Grwth	PHGRX
Phoenix Funds A:	HiYld	PHCHX
Phoenix Funds A:	InGrA p	NAINX
Phoenix Funds A:	Intl	PHITX
Phoenix Funds A:	MidCapA	PHCPX
Phoenix Funds A:	MulFIA p	NAMFX
Phoenix Funds A:	MlSSt A p	NARAX
Phoenix Funds A:	ReE A p	PHRAX
Phoenix Funds A:	SmCapA	PHSAX
Phoenix Funds A:	StrAllA p	PTRFX
Phoenix Funds A:	TE Bd	PHTBX
Phoenix Funds A:	Theme p	PSTAX
Phoenix Funds A:	USGovA	PHGBX
Phoenix Funds A:	WldOp p	NWWOX
Phoenix Funds B:	AgGrB p	PSKBX
Phoenix Funds B:	BalanB p	PBCBX
Phoenix Funds B:	EmMkB p	PEMBX
Phoenix Funds B:	GrwthB	PGTBX
Phoenix Funds B:	HiYldB p	PHCCX
Phoenix Funds B:	InGrB t	NBINX
Phoenix Funds B:	Intl B p	PINBX
Phoenix Funds B:	MidCapB	PCPBX
Phoenix Funds B:	MulFIB p	NBMFX
Phoenix Funds B:	ReE B p	PHRBX
Phoenix Funds B:	SCapB p	PHSCX
Phoenix Funds B:	ThemeB p	PBTHX
Phoenix Funds B:	WdOpB p	WWOBX
Phoenix Instl:	BalanX	PXBAX
Phoenix Instl:	EnhRes	DPERX
Phoenix Instl:	GrwthX	PXGSX
Phoenix Instl:	MngBdX	PXMBX
NO GROUP	PictetEM	PTEMX
NO GROUP	PictetISC	PTSCX
Pilgrim Amer Grp:	AsiaEqA	PMAAX
Pilgrim Amer Grp:	AsiaEqB	PMBBX
Pilgrim Amer Grp:	GovSec	PGMAX
Pilgrim Amer Grp:	HiYldA p	PIHYX
Pilgrim Amer Grp:	HiYldB t	PIHBX
Pilgrim Amer Grp:	LrgVlB t	PLVBX
Pilgrim Amer Grp:	MagC	PMCFX
Pilgrim Amer Grp:	MagCpB	PMGBX
Pilgrim Amer Grp:	AsiaEqM	PMAMX
Pilgrim Amer Grp:	MidB	PMVBX
Pilgrim Amer Grp:	MidA	PMVAX
Pillar Funds:	BalGrI	PLBAX
Pillar Funds:	EqIncA p	PLINX
Pillar Funds:	EqInI	PLIAX
Pillar Funds:	EqValuI	PLGAX
Pillar Funds:	FxdInI	PLFAX
Pillar Funds:	Grth I	PLGIX
Pillar Funds:	IntmGvI	PTGAX
Pillar Funds:	MidValI	PLEAX
Pillar Funds:	NJMuI	PNJAX
Pillar Funds:	PAMu I	PIPAX
Pillar Funds:	STInvA	PLSAX
NO GROUP	PinOkAgSt	POGSX
Pioneer Fund:	AIncTr p	PUSGX
Pioneer Fund:	BalanA p	MOMIX
Pioneer Fund:	BondB t	PBOBX
Pioneer Fund:	BondA p	PIOBX
Pioneer Fund:	CapGr p	PCGRX
Pioneer Fund:	CapGrB	PBCGX
Pioneer Fund:	CapGrC p	PCCGX
Pioneer Fund:	EmMktA	PEMFX
Pioneer Fund:	EmMkB p	PBEFX
Pioneer Fund:	EqInc p	PEQIX
Pioneer Fund:	EqIncB	PBEQX
Pioneer Fund:	Europ p	PEURX
Pioneer Fund:	EuropB p	PBEUX
Pioneer Fund:	FundB	PBODX
Pioneer Fund:	Fund p	PIODX
Pioneer Fund:	Gold	PIGDX
Pioneer Fund:	Grwth p	MOMGX
Pioneer Fund:	GrwthB p	PBMGX
Pioneer Fund:	India A	PIDFX
Pioneer Fund:	IndiaB p	PBIIX
Pioneer Fund:	IntTF p	PMBFX
Pioneer Fund:	IntlGr	PIIFX
Pioneer Fund:	IntlGrB p	PBIFX
Pioneer Fund:	Micro A p	PIMCX
Pioneer Fund:	Micro B p	PBMOX
Pioneer Fund:	MidCapA	PITHX
Pioneer Fund:	PionII p	PIOTX
Pioneer Fund:	RealEst	PWREX
Pioneer Fund:	RealEstB	PBREX
Pioneer Fund:	ST Inc	PSTTX
Pioneer Fund:	SmComA	PSCFX
Pioneer Fund:	SmCoB	PBSCX
Pioneer Fund:	SmComC	PCSCX
Pioneer Fund:	TxFre p	MOMTX
Pioneer Fund:	WldEqA	PIWEX
Piper Jaffray:	ARMS p	PJARX
Piper Jaffray:	BalanA p	PBALX
Piper Jaffray:	EmGrA p	PJEGX
Piper Jaffray:	EmrGrY	PYEGX
Piper Jaffray:	EmMkA p	PJEMX
Piper Jaffray:	Govt p	PJGIX
Piper Jaffray:	GrthA p	PJVLX
Piper Jaffray:	GrIncA p	PJGRX
Piper Jaffray:	IntBondA p	PJBFX
Piper Jaffray:	MNTEA p	PJMNX
Piper Jaffray:	NatTE p	PJNTX
Piper Jaffray:	PacEuA p	PGPEX
Piper Jaffray:	SmCoA p	PJSCX
NO GROUP	PlantTNT	TNTFX
NO GROUP	PolyGrthA	PAGFX
Portico Fds:	Bal p	POBKX
Portico Fds:	BdIdx p	POBIX
Portico Fds:	EqIdx p	POEIX
Portico Fds:	GrInc p	POIGX
Portico Fds:	IntBdM p	POIMX
Portico Fds:	MidGr p	POMGX
Portico Fds:	ST Bnd p	POSEX
Portico Fds:	SpGr p	POSGX
Portico Fds:	TxEBd p	POTKX
Portico Fds Inst:	Bal	PIBAX
Portico Fds Inst:	BdIdx	PIBIX
Portico Fds Inst:	EmgGr	PIEGX
Portico Fds Inst:	EqIdx	PIEQX
Portico Fds Inst:	GrInc	PIIGX
Portico Fds Inst:	IntBdM	PIIMX
Portico Fds Inst:	IntlEq	PIIEX
Portico Fds Inst:	MicCap	PIMIX
Portico Fds Inst:	MidGr	PIMGX
Portico Fds Inst:	ST Bond	PISEX
Portico Fds Inst:	SpGr	PISGX
Portico Fds Inst:	TxExBd	PITKX
Preferred Group:	AssetA	PFAAX
Preferred Group:	Balance	PFBAX
Preferred Group:	FxdIn	PFXIX
Preferred Group:	Growth	PFGRX
Preferred Group:	Intl	PFIFX
Preferred Group:	ST Gov	PFSGX
Preferred Group:	SmCap	PSMCX
Preferred Group:	Value	PFVLX
Price Funds:	Balance	RPBAX
Price Funds:	BlChip	TRBCX
Price Funds: