|
| ASSTALLC | 374 Asset Allocation holds stocks/bond/cash/other on 11/17/08 |
| BALANCED | 192 Funds with assets in both equities and bonds on 11/17/08 |
| BD-ALL | 1576 All Funds holding more than 50 Bonds + Cash on 11/17/08 |
| BD-CORP | 288 Corporate Bond Funds. on 11/17/08 |
| BD-FLOAT | 150 Floating rate income securities. on 11/17/08 |
| BD-GLOBL | 41 Global Bond holds worldwide bonds. on 11/17/08 |
| BD-INFLA | 63 Inflation Adjusted Bond Funds. on 11/17/08 |
| BD-INTLJ | 42 Intern'l Junk Bond holds foreign bonds on 11/17/08 |
| BD-INTMD | 545 Intermediate-term bonds maturing 4-10 years. on 11/17/08 |
| BD-INTNL | 22 International Bond does not hold US bonds. on 11/17/08 |
| BD-JUNK | 281 High-Yield Corporate Bond funds. on 11/17/08 |
| BD-LONG | 333 Holds Long-Term Bonds on 11/17/08 |
| BD-MORT | 96 Mortgage GNMA holds US Gov backed mortgages on 11/17/08 |
| BD-MULTI | 23 MULTI-SECT0R holds many types of bonds on 11/17/08 |
| BD-MUNHY | 104 High-yield Junk bonds hold corporate debt on 11/17/08 |
| BD-MUNI | 379 Municipal Bond Funds. on 11/17/08 |
| BD-SHORT | 392 Short-Term Bond Funds on 11/17/08 |
| BD-USGOV | 299 US Goverment Bond funds of all types. on 11/17/08 |
| BD-ZEROC | 6 Zero Coupon Bond Funds. on 11/17/08 |
| BRIC | 60 Most assets in BraziL Russia India China. on 11/17/08 |
| COMMDITY | 108 Commodity Sector Funds on 11/17/08 |
| CONSUMER | 99 Consumer Sector Funds on 11/17/08 |
| CONTRA | 62 Contrarian Funds are strange funds. See Help on 11/17/08 |
| CONVERT | 50 Convertible Securities funds. on 11/17/08 |
| CORE-EQ | 988 Broad holdings in both Growth & Value equities on 11/17/08 |
| COVERED | 4 Funds that use covered calls. See Online Help. on 11/17/08 |
| CURRENCY | 41 International currency funds. on 11/17/08 |
| CYCLICAL | 218 Cyclical Sector Funds on 11/17/08 |
| EMERGE | 213 Intern'l Emerging Markets: 3rd World Stocks on 11/17/08 |
| ENERGY | 179 Natural Resource Sector Funds on 11/17/08 |
| ETFINDEX | 246 Underlaying ETF trading indexes. on 11/17/08 |
| ETN-ETF | 84 Exchange Traded Notes ETFs on 11/17/08 |
| EUROPE | 159 Holds Intern'l Western European equities on 11/17/08 |
| FINANCE | 136 Financial Sector Equity Funds on 11/17/08 |
| GLOBAL | 1 Global Equity holds international & US stocks on 07/27/07 |
| GLOBALEQ | 1023 Global Equity holds international & US stocks on 11/17/08 |
| GROWINC | 64 Growth&Income equities yielding .0%-.0% on 11/17/08 |
| GROWTH | 1580 Growth Equity Funds yielding <.0% on 11/17/08 |
| HEALTH | 211 Health Care Sector Funds on 11/17/08 |
| HEDGED | 18 Funds that use hedging techinques. See Online Help. on 11/17/08 |
| HITECH | 228 Technology Sector Funds on 11/17/08 |
| INCOMEQ | 167 Income Equity Funds with yield over .0% on 11/17/08 |
| INDEXFND | 4850 Matches performance of published index on 11/17/08 |
| INTERNEQ | 1300 Broadly diversified international equities on 11/17/08 |
| INTSMCAP | 118 International SmallCap holds small nonUS stocks on 11/17/08 |
| INVERSE | 148 Very negative correlation w/ any index. on 11/17/08 |
| JAPAN | 56 Holds Intern'l Japanese equities on 11/17/08 |
| LATIN | 36 Latin America Intern'l Funds on 11/17/08 |
| MAVERICK | 190 Funds managed with unique investment style on 11/17/08 |
| MONEYMKT | 19 Money Market Funds on 04/08/08 |
| NEW-ASIA | 148 Asia Intern'l Funds do not hold Japan. on 11/17/08 |
| OPTIONIN | 2 Trades options for short-term income on 11/17/08 |
| PACIFIC | 183 Intern'l Pacific Rim funds NOT including Japan. on 11/17/08 |
| PRECIOUS | 81 Gold Sector Funds may hold other precious metals on 11/17/08 |
| QUANT | 18 Quantitative analysis used to pick holdings on 11/17/08 |
| REALTY | 287 REIT Real-Estate Sector Funds on 11/17/08 |
| SECTOREQ | 1566 Sector mutual funds. on 11/17/08 |
| SENTIMEN | 35 SENTIMENT - Breadth Indexes on 04/08/08 |
| SENTIMENT | 31 Sentiment - Breadth Indexes on 04/04/08 |
| SINGLE | 278 Holds Single Country International equities. on 11/17/08 |
| SOCIAL | 109 Social & Environment Responsible Sector Funds on 11/17/08 |
| TAX-MAN | 664 Tax-Managed Growth w/ minimum tax liability on 11/17/08 |
| TELECOM | 122 Telecommunication Sector hold > 50% telecom. on 11/17/08 |
| UTILITY | 104 Utility Sector Funds on 11/17/08 |
| VALUE | 984 Funds with diverse Value Equities yielding <.0% on 11/17/08 |
| VALUEINC | 135 Undervalued income equities yielding >.0% on 11/17/08 |
|
| 1STSOURC | 1 First Source Monogram on 04/08/08 |
| ACTIVA | 3 Activa Mutual on 04/08/08 |
| ADAMSHAR | 1 Adams Harkness on 04/08/08 |
| ADELANTE | 2 Adelante on 04/08/08 |
| ADVANCE | 2 Advance Capital One Group on 04/08/08 |
| ADVANTAG | 1 Advantage on 04/08/08 |
| ADVINCIR | 10 Advisor Inner Circle on 04/08/08 |
| ADVISONE | 5 Advisor One on 04/08/08 |
| AEGIS | 2 Berno Gambal & Barbee on 04/08/08 |
| AIPALTER | 2 AIP Alternative on 04/08/08 |
| ALFRANK | 2 Al Frank on 04/08/08 |
| ALLEGINT | 17 Allegiant on 04/08/08 |
| ALPINE | 8 Alpine Real Estate on 04/08/08 |
| AMANA | 2 Amana Mutual on 04/08/08 |
| AMBEACON | 26 American Beacon on 04/08/08 |
| AMERITOR | 1 Ameritor Financial on 04/08/08 |
| AMERPENS | 2 American Pension on 04/08/08 |
| AMERSTOC | 1 AmeriStock on 04/08/08 |
| AMF | 6 AMF on 04/08/08 |
| AMIDEX | 3 Amidex Mutual on 04/08/08 |
| ANALYTIC | 1 Analytic Investors on 04/08/08 |
| APPLETON | 1 Appleton Group on 04/08/08 |
| AQUILA | 2 Aquilla on 04/08/08 |
| AQUINAS | 1 Aquinas on 04/08/08 |
| ARIEL | 3 Ariel on 04/08/08 |
| ARMSTRON | 1 Armstrong on 04/08/08 |
| ARTISAN | 8 Artisan Fund on 04/08/08 |
| ASSETMAR | 8 AssetMark on 04/08/08 |
| ATLANTIC | 1 Atlantic Whitehall on 04/08/08 |
| AVIEMORE | 1 Aviemore on 04/08/08 |
| AZZAD | 2 Azzad on 04/08/08 |
| BARCLAYS | 6 Barclays Global on 04/08/08 |
| BARRETT | 2 Barrett Associates on 04/08/08 |
| BB&T | 12 BB&T on 04/08/08 |
| BBH | 3 Brown Brothers Harriman on 04/08/08 |
| BERKSHIR | 1 Berkshire on 04/08/08 |
| BERWYN | 2 Berwyn on 04/08/08 |
| BHIRUD | 1 BHirud on 04/08/08 |
| BIRMIWAL | 1 birmiwal on 04/08/08 |
| BISHOPST | 1 Bishop Street on 04/08/08 |
| BJURMAN | 3 Bjurman Barry on 04/08/08 |
| BOGLE | 2 Bogle Investment on 04/08/08 |
| BOSTON | 1 Boston Trust on 04/08/08 |
| BRANDYWN | 3 Friess on 04/08/08 |
| BRAZOS | 7 Brazos on 04/08/08 |
| BRIDGES | 1 Bridges on 04/08/08 |
| BRIDGEWA | 11 Bridgeway on 04/08/08 |
| BROWN | 3 Brown Capital Management on 04/08/08 |
| BROWNADV | 2 Brown Advisory Group on 04/08/08 |
| BRUCE | 1 Bruce on 04/08/08 |
| BUFFALO | 9 Buffalo on 04/08/08 |
| BURNHAM | 3 Burnham on 04/08/08 |
| CALDWELL | 1 Caldwell Orkin on 04/08/08 |
| CAMBIAR | 3 Cambiar Investors on 04/08/08 |
| CAPADVIS | 1 Capital Advisors on 04/08/08 |
| CAPITALO | 1 Capital One on 04/08/08 |
| CAPSTONE | 1 Capstone on 04/08/08 |
| CATALYST | 1 Catalyst on 04/08/08 |
| CAUSEWAY | 1 Causeway on 04/08/08 |
| CENTURY | 4 Century Shares on 04/08/08 |
| CHAMPLAI | 1 Champlain on 04/08/08 |
| CHASEIV | 1 Chase Investment on 04/08/08 |
| CHINOOK | 1 Chinook on 04/08/08 |
| CLIPPER | 1 Davis Advisors on 04/08/08 |
| CMADVISE | 1 CM Advisers on 04/08/08 |
| COMMERCE | 1 Commerce on 04/08/08 |
| COMMONW | 3 Commonwealth on 04/08/08 |
| COMSTOCK | 4 Comstock Partners on 04/08/08 |
| CONCORDE | 1 Concorde on 04/08/08 |
| CONSULTI | 7 Consulting Group Capital on 04/08/08 |
| CORNERCA | 2 CornerCap Group on 04/08/08 |
| COUNTRY | 1 Country Financial on 04/08/08 |
| CRAFUNDS | 1 CRA on 04/08/08 |
| CRM | 6 CRM on 04/08/08 |
| CROFT | 1 Croft on 04/08/08 |
| CULLEN | 2 Cullen Capital on 04/08/08 |
| CUTLER | 1 Cutler on 04/08/08 |
| DAVIS | 15 Davis on 04/08/08 |
| DELAFIEL | 1 Delafield on 04/08/08 |
| DIAMONDH | 5 Diamond Hill on 04/08/08 |
| DREMAN | 2 Dreman on 04/08/08 |
| DREYFOUN | 11 Dreyfus Founders on 06/10/08 |
| DRIEHAUS | 2 Driehaus Capital on 04/08/08 |
| DUNHAM | 2 Dunham on 04/08/08 |
| EDGEWOOD | 1 Edgewood on 04/08/08 |
| EII | 2 EII on 04/08/08 |
| ELFUN | 3 Elfun on 04/08/08 |
| ELITE | 1 Elite Growth and Income on 04/08/08 |
| EMPIRIC | 1 Empiric on 04/08/08 |
| ENTERPRI | 1 Enterprise on 04/08/08 |
| ETRADE | 5 ETrade on 04/08/08 |
| FAIRHOLM | 1 Fairholme on 04/08/08 |
| FAM | 2 Fenimore on 04/08/08 |
| FBR | 7 FBR Investment on 04/08/08 |
| FFTW | 1 FFTW on 04/08/08 |
| FIRSTEAG | 9 First Eagle on 04/08/08 |
| FIRSTFOC | 2 First Focus on 04/08/08 |
| FIRSTHAN | 3 Firsthand on 06/10/08 |
| FIRSTINV | 5 First Investors Corp on 04/08/08 |
| FLEX | 7 Flex on 06/10/08 |
| FMI | 4 FMI on 04/08/08 |
| FORESTER | 1 Forester on 04/08/08 |
| FORTPITT | 1 Fort Pitt on 04/08/08 |
| FORUM | 9 Forum on 06/10/08 |
| FORWARD | 13 Forward on 06/10/08 |
| FOUNTAIN | 1 Fountainhead on 04/08/08 |
| FPA | 5 First Pacific Advisors on 04/08/08 |
| FRONTIER | 1 Frontier on 04/08/08 |
| FUNDX | 8 FundX Upgrader on 04/08/08 |
| GAMCO | 19 GAMCO on 04/08/08 |
| GENERAL | 1 General Securites on 04/08/08 |
| GENERATN | 1 Generation on 04/08/08 |
| GKM | 1 GKM on 04/08/08 |
| GLENMEDE | 6 Glenmede on 04/08/08 |
| GOVSTRFD | 1 Government Street on 04/08/08 |
| GREENCEN | 2 Green Century on 04/08/08 |
| GREENSPR | 1 Greenspring on 04/08/08 |
| GUINNESS | 6 Guinness Atkinson on 04/08/08 |
| HANCOCK | 9 Hancock Investment on 04/08/08 |
| HANSBERG | 2 Hansberger on 04/08/08 |
| HARBOR | 26 Harbor Capital Advisors on 04/08/08 |
| HARDING | 3 Harding Loevner on 04/08/08 |
| HAVERFOR | 1 Haverford Investment Mgnt on 04/08/08 |
| HAWIIAN | 1 Hawaiian on 04/08/08 |
| HEALHETF | 4 Health Shares ETFs on 04/08/08 |
| HEARTLND | 3 Heartland on 04/08/08 |
| HENDERSN | 3 Henderson Global on 04/08/08 |
| HENNESSY | 6 Hennessy on 04/08/08 |
| HENNSLER | 1 Hennsler on 04/08/08 |
| HIGHLAND | 3 Highland Capital on 04/08/08 |
| HIGHMARK | 16 Highmark on 04/08/08 |
| HILLMAN | 3 Hillman on 04/08/08 |
| HODGES | 1 Hodges on 04/08/08 |
| HOLLAND | 1 Holland on 04/08/08 |
| HOMESTED | 1 Homestead on 04/08/08 |
| HOTCHKIS | 10 Hotchkiss Wiley on 04/08/08 |
| HSBC | 2 HSBC Holdings on 04/08/08 |
| HUBER | 1 Huber on 04/08/08 |
| HUNTINGT | 9 Huntington on 04/08/08 |
| HUSSMAN | 2 Hussman Investment on 04/08/08 |
| ICON | 22 Icon on 04/08/08 |
| IMS | 3 IMS Capital Value on 04/08/08 |
| INDUSLEA | 1 Industry Leaders on 04/08/08 |
| INTREPID | 1 Intrepid on 04/08/08 |
| IRONWOOD | 2 Ironwood on 04/08/08 |
| ISIFUNDS | 1 ISI on 04/08/08 |
| JACOB | 1 Jacob Asset Management on 04/08/08 |
| JAMESADV | 4 James Advantage on 04/08/08 |
| JAMESTOW | 3 Jamestown on 04/08/08 |
| JENSEN | 2 Jensen on 04/08/08 |
| JORDAN | 1 Jordan on 04/08/08 |
| JULIUS | 11 Julius Baer on 04/08/08 |
| KALMAR | 1 Kalmar Pooled on 04/08/08 |
| KEELEY | 3 Keeley on 04/08/08 |
| KENSINGT | 9 Kensington on 04/08/08 |
| KEYSTONE | 1 Keystone on 04/08/08 |
| KINETICS | 10 Kinetics on 06/10/08 |
| KIRRMARB | 1 Kirk Marbach Partners on 04/08/08 |
| LAUDUS | 24 Laudus Family of Funds on 06/10/08 |
| LAUDUSRO | 18 Laudus on 04/08/08 |
| LAZARD | 15 Lazard on 04/08/08 |
| LEADER | 1 Leader Capital on 04/08/08 |
| LHOLLAND | 1 Lou Holland on 04/08/08 |
| LITMANGR | 1 Litman Gregory on 04/08/08 |
| LKCM | 7 LKCM on 04/08/08 |
| LONGLEAF | 3 Longleaf Partners on 04/08/08 |
| LOOMIS | 21 Loomis Sayles on 04/08/08 |
| MAINSTAY | 38 Main Stay on 04/08/08 |
| MAIRSPOW | 2 Mairs Power on 04/08/08 |
| MANAGERS | 37 Managers on 04/08/08 |
| MANNINGN | 11 Manning & Napier on 04/08/08 |
| MARKETTO | 1 Marketrocracy on 04/08/08 |
| MARKMAN | 1 Markman MultiFund on 04/08/08 |
| MARSHALL | 11 Marshall on 04/08/08 |
| MARSICO | 6 Marsico Capital on 04/08/08 |
| MASSMPRE | 9 MassMutual Premier on 04/08/08 |
| MASSMSEL | 18 MassMutual Select on 04/08/08 |
| MASSMUTU | 10 MassMutual Group on 04/08/08 |
| MASTERS | 4 Masters Select Equity on 04/08/08 |
| MATRIX | 1 Matrix on 04/08/08 |
| MATTHEW | 1 Matthew 25 on 04/08/08 |
| MATTHEWS | 9 Matthews International on 04/08/08 |
| MELNINST | 7 Mellon Institutional on 04/08/08 |
| MERGER | 1 Westchester Capital on 04/08/08 |
| MERIDIAN | 2 Meridian on 04/08/08 |
| MIDAS | 2 Midas on 04/08/08 |
| MILLER | 1 Miller on 04/08/08 |
| MONETTA | 2 Monetta Financial on 04/08/08 |
| MONTEAGL | 2 Monteagle on 04/08/08 |
| MORGSTNI | 44 Morgan Stanley Inst on 04/08/08 |
| MTB | 16 MTB on 04/08/08 |
| MUHLENKA | 1 Muhlenkamp on 04/08/08 |
| MUTUALS | 1 Mutuals.com on 04/08/08 |
| NAKOMA | 1 Nakoma Capital Management on 04/08/08 |
| NATIONS | 2 Nations on 04/08/08 |
| NEEDHAM | 3 Needham on 04/08/08 |
| NEIMAN | 1 Neiman on 04/08/08 |
| NEWALTER | 1 New Alternatives on 04/08/08 |
| NEWYORK | 1 New York on 04/08/08 |
| NICHAPPL | 12 Nicholas Applegate on 04/08/08 |
| NICHOLAS | 8 Nicholas on 04/08/08 |
| NORTHEAS | 2 Northeast Managment on 04/08/08 |
| NORTHTRK | 8 North Track on 04/08/08 |
| NOTTINGH | 1 Nottingham on 04/08/08 |
| OAKASSO | 8 Oak Associates on 04/08/08 |
| OAKMARK | 13 Oakmark on 04/08/08 |
| OBERWEIS | 5 Oberweis on 04/08/08 |
| OLSTEIN | 3 Olstein Financial on 04/08/08 |
| ONEGROUP | 1 One Group on 04/08/08 |
| OPTIMUM | 1 Optimum on 04/08/08 |
| OPTIQUE | 4 Optique on 04/08/08 |
| OSTERWES | 2 Osterweis Capital Mgmt on 04/08/08 |
| PACIFICA | 13 Pacific Advisors on 04/08/08 |
| PACIFICL | 7 Pacific Life on 04/08/08 |
| PARADIGM | 3 Paradigm on 04/08/08 |
| PARNASSU | 7 Parnassus Investments on 04/08/08 |
| PARR | 1 Parr on 04/08/08 |
| PAYDEN | 12 Payden on 04/08/08 |
| PEARL | 1 Pearl Mutual on 04/08/08 |
| PENNSYLV | 1 Pennsylvania Avenue on 04/08/08 |
| PERFORMA | 5 Performance on 04/08/08 |
| PERKINS | 1 Perkins Capital Mngmnt on 04/08/08 |
| PERMANEN | 2 Permanent Portfolios on 04/08/08 |
| PERRITT | 2 Perritt Investments on 04/08/08 |
| PHILADEL | 1 Philadelphia on 04/08/08 |
| PIAFUNDS | 1 PIA Mutual on 04/08/08 |
| PINNACLE | 1 Pinnacle on 04/08/08 |
| PNC | 5 PNC on 04/08/08 |
| PRESIDIO | 1 Presidio on 04/08/08 |
| PRIMECAP | 3 Primecap Odyssey on 04/08/08 |
| PROFESSI | 3 Professionally Managed on 06/10/08 |
| PROFIT | 1 Profit on 04/08/08 |
| PROVIDNT | 1 Provident Invest Counsel on 04/08/08 |
| PRUDENT | 2 Prudent on 04/08/08 |
| PURISMA | 1 Purisma on 04/08/08 |
| QUAKER | 7 Quaker on 06/10/08 |
| QUANTITA | 7 Quantitative on 04/08/08 |
| QUEENSRD | 2 Queens Road on 04/08/08 |
| RAINIER | 7 Rainier Investment on 06/10/08 |
| RBB | 1 RBB Fund on 04/08/08 |
| RCB | 1 RCB on 04/08/08 |
| REGIONMK | 7 Regions Morgan Keegan on 04/08/08 |
| RENAISSN | 1 Renaissance Capital on 04/08/08 |
| REYNOLDS | 1 Reynolds on 04/08/08 |
| RHJAMES | 3 Rice Hall James on 04/08/08 |
| RIDGEWOR | 29 RidgeWorth Funds on 04/08/08 |
| ROANOKE | 2 Roanoke Asset Management on 04/08/08 |
| ROBECO | 15 Robeco on 06/10/08 |
| ROCKCANY | 1 Rock Canyon on 04/08/08 |
| ROCKLAND | 1 Rockland on 04/08/08 |
| RSINVEST | 21 RS Investment Trust on 06/10/08 |
| RYDEX | 207 Rydex Series Trust on 06/10/08 |
| SA | 1 SA on 04/08/08 |
| SARATOGA | 11 Saratoga Advantage on 04/08/08 |
| SATUIT | 1 Satuit on 04/08/08 |
| SCHNEIDR | 2 Schneider Capital Mgmt on 04/08/08 |
| SCHWABVA | 25 Schwab Select Annuity on 04/08/08 |
| SCHWARTZ | 6 Schwartz on 04/08/08 |
| SECURITY | 12 Security on 04/08/08 |
| SELECT | 42 Fidelity Select Sector on 04/08/08 |
| SELECTED | 3 Selected Financial on 04/08/08 |
| SENTINEL | 11 Sentinel on 04/08/08 |
| SEQUOIA | 1 Ruane Cuniff on 04/08/08 |
| SEXTANT | 1 Sextant on 04/08/08 |
| SIERRA | 3 SIERRA on 04/08/08 |
| SIT | 11 Sit on 04/08/08 |
| SOUNDSHR | 1 Sound Shore Management on 04/08/08 |
| SPARROW | 1 Sparrow on 04/08/08 |
| SPARX | 2 SPARX on 04/08/08 |
| SSGA | 21 State Street Global Adv on 06/10/08 |
| STATEFAR | 2 State Farm on 04/08/08 |
| STEPHENS | 4 Stephens on 04/08/08 |
| STEWARD | 1 Steward on 04/08/08 |
| STOCKCAR | 1 Stock Car Stocks on 04/08/08 |
| STONEBRI | 2 Stonebridge Capital Mgmt on 04/08/08 |
| STRAPART | 14 Strategic Partners on 04/08/08 |
| STRATTON | 3 Stratton Management on 04/08/08 |
| STRATUS | 1 Stratus on 04/08/08 |
| SUMMIT | 4 Summit Mutual on 04/08/08 |
| SUNAMER | 42 SunAmerica Asset Mgmt on 04/08/08 |
| SYCUAN | 1 Sycuan on 04/08/08 |
| TAMARACK | 5 Tamarack on 04/08/08 |
| TARGET | 5 Target on 04/08/08 |
| TCM | 1 TCM on 04/08/08 |
| TFS | 2 TFS Capital on 04/08/08 |
| THEJAPAN | 1 The Japan Fund on 04/08/08 |
| THIRDAVE | 4 Third Avenue on 04/08/08 |
| THOMASWH | 2 Thomas White on 04/08/08 |
| THOMPSON | 2 Thompson on 04/08/08 |
| THRIVENT | 8 Thrivent on 04/08/08 |
| TILSON | 2 Tilson on 04/08/08 |
| TIMOTHYP | 4 Timothy Plan on 04/08/08 |
| TOCQUEVI | 4 Tocqueville Trust on 04/08/08 |
| TORRAY | 2 Torray on 04/08/08 |
| TRNDSTAR | 1 TrendStar on 04/08/08 |
| TWEEDYBR | 3 Tweedy Browne on 04/08/08 |
| UBS | 28 UBS Asset Management on 04/08/08 |
| UMBSCOUT | 4 UMB Scout on 04/08/08 |
| UNDISCOV | 5 Undiscovered Managers on 04/08/08 |
| USAA | 29 USAA Investment Mgmt on 04/08/08 |
| USGLOBAL | 9 US Global Investors on 04/08/08 |
| UTOPIA | 4 Utopia on 04/08/08 |
| VALIC | 3 Valic on 04/08/08 |
| VALULINE | 11 Value Line Securities on 04/08/08 |
| VANECK | 6 Van Eck Associates on 04/08/08 |
| VANGETF | 37 Vanguard ETFs on 04/08/08 |
| VANTAGEP | 4 Vantagepoint on 04/08/08 |
| VERACITY | 1 Veracity on 04/08/08 |
| VICTORY | 17 Victory on 04/08/08 |
| VOLUMETR | 1 Volumetric on 04/08/08 |
| WADDELLR | 24 Waddell & Reed on 04/08/08 |
| WANGER | 3 Wanger on 04/08/08 |
| WASATCH | 14 Wasatch Advisors on 04/08/08 |
| WEITZ | 6 Weitz Securities on 04/08/08 |
| WELLS | 9 Wells Real Estate on 04/08/08 |
| WESTCORE | 11 Westcore on 04/08/08 |
| WESTPORT | 3 Westport on 04/08/08 |
| WILLBURG | 2 Williamsburg Invest on 04/08/08 |
| WILSHIRE | 10 Wilshire on 04/08/08 |
| WINSLOW | 1 Winslow on 04/08/08 |
| WINTERGR | 1 Wintergreen on 04/08/08 |
| WIRELESS | 1 Wireless on 04/08/08 |
| WMBLAIR | 19 William Blair on 04/08/08 |
| WORLDFDS | 10 World on 06/10/08 |
| WRIGHT | 4 Wright Investors on 04/08/08 |
| YACKTMAN | 2 Yacktman Asset Management on 04/08/08 |
| YIELDQUE | 3 YieldQuest on 04/08/08 |
|
| ALL-BOND | 1576 All Funds holding more than 50 Bonds + Cash on 11/17/08 |
| ALL-EQ | 7393 All funds holding more than 50% stocks on 11/17/08 |
| ALL-ETF | 1033 All Exchange Traded Funds on 11/17/08 |
| ALL-F | 8924 All funds in the FT database not including indexes on 11/17/08 |
| ALL-INC | 2588 All income funds w/ yield > than .00% on 11/17/08 |
| ALL-INT | 1448 All international funds more than 40% foreign on 11/17/08 |
| ALL-MIX | 686 All funds that don't fit other categories on 11/17/08 |
| B-BS-ALL | 5821 Bear Stearns Fund Trading Program on 11/17/08 |
| B-BS-LD | 2728 Bear Stearns Load Funds on 11/17/08 |
| B-BS-LDW-NTF | 1386 Bear Stearns Load Waived NTF Funds on 11/17/08 |
| B-BS-NL-NTF | 1553 Bear Stearns No Load No Fees on 11/17/08 |
| B-BS-NTF | 2939 Bear Stearns NTF on 11/17/08 |
| B-DL-ALL | 3509 DATALynx All Funds on 11/17/08 |
| B-DL-IMS | 1416 DATALynx IMS Funds ALL on 11/17/08 |
| B-DRE-NTF | 946 Dreyfus NTF on 11/17/08 |
| B-ET-ALL | 4261 ETrade Financial All Funds on 11/17/08 |
| B-ET-LD | 1374 ETrade Load funds with a fee on 11/17/08 |
| B-ET-NL-FEE | 267 ETrade No Load with Fee on 11/17/08 |
| B-ET-NL-NTF | 559 ETrade NTF on 11/17/08 |
| B-FID-IN-ALL | 6723 Fidelity Instit All FundsNetwork on 11/17/08 |
| B-FID-IN-NTF | 4143 Fidelity Instit NTF FundsNetwork on 11/17/08 |
| B-FID-RE-NTF | 1304 Fidelity Retail NTF on 11/17/08 |
| B-FID-RE | 1304 Fidelity Retail All Funds on 11/17/08 |
| B-FIDADV-NTF | 269 Fidleity Advisor NTF on 11/17/08 |
| B-FIDADV | 269 Fidelity Advisor on 11/17/08 |
| B-ML-ALL | 3447 Merrill Lynch Brokerage All Funds on 11/17/08 |
| B-RY-NTF | 1487 Rydex NTF funds 04-08-08 |
| B-SC-IN-LDW | 1912 Schwab Institutional Load Waived on 11/17/08 |
| B-SC-IN-NTF | 4249 Schwab Institutional NTF on 11/17/08 |
| B-SC-RET | 4295 Schwab Retail All Funds on 11/17/08 |
| B-SC-RPS-ALL | 4749 Schwab RPS Program All Funds on 11/17/08 |
| B-SC-RPS-SDE | 4443 Schwab RPS SDE Program on 11/17/08 |
| B-SCOT-FEE | 1438 Scottrade fee Funds on 11/17/08 |
| B-SCOT-LD | 2611 Scotttrade Load Funds on 11/17/08 |
| B-SCOT-NTF | 981 Scottrade NTF Funds on 11/17/08 |
| B-TDA-IN-NTF | 3577 TD Ameritrade Institutional NTF on 11/17/08 |
| B-TDA-INST | 6191 TD AmeriTrade Instutional on 11/17/08 |
| B-TDA-NTF | 1170 TD Ameritrade NTF on 11/17/08 |
| B-TDW-IN-ALL | 2 TD Waterhouse Institutional on 04/08/08 |
| B-TDW-IN-NTF | 1 TD Waterhouse Institutional NTF on 04/08/08 |
| B-TDW-RE-NTF | 1 TD Waterhouse Retail NTF on 04/08/08 |
| B-TRP-ALL | 1410 T R Price Brokerage Funds on 11/17/08 |
| B-VAN-ALL | 1426 Vanguard Brokerage All Funds on 11/17/08 |
| B-VAN-NTF | 897 Vanguard NTF Funds on 11/17/08 |
| CAP-ALL | 820 Equity funds including all market cap stocks on 11/17/08(Fdmntl) |
| CAP-BIG | 2606 Equity funds hold median MktCap stk > $20000.0%mil on 11/17/08(Fdmntl) |
| CAP-MICR | 49 Equity fund holds median MktCap stk <=$700.0%mil. on 11/17/08(Fdmntl) |
| CAP-MID | 2001 Equity funds hold median MktCap stk $5000.0% to 20000.0%mil on 11/17/0 |
| CAP-NA | 453 Equity funds with market cap unknown on 11/17/08(Fdmntl) |
| CAP-NLG | 148 Equity funds not including Large Cap stocks on 11/17/08(Fdmntl) |
| CAP-NSM | 9 Equity funds not including Small Cap stocks on 11/17/08(Fdmntl) |
| CAP-SMAL | 1163 Equity funds hold median MktCap stk $700.0% to 5000.0%mil on 11/17/08( |
| CLASS-1 | 1 Funds of Class -1 on 12/14/07(Fundamental) |
| CLASS-A | 2175 Funds of Class -A on 11/17/08(Fdmntl) |
| CLASS-AB | 2521 Funds of Class -AB on 11/17/08(Fdmntl) |
| CLASS-B | 346 Funds of Class -B on 11/17/08(Fdmntl) |
| CLASS-C | 436 Funds of Class -C on 11/17/08(Fdmntl) |
| CLASS-D | 63 Funds of Class -D on 11/17/08(Fdmntl) |
| CLASS-E | 17 Funds of Class -E on 11/17/08(Fdmntl) |
| CLASS-F | 43 Funds of Class -F on 11/17/08(Fdmntl) |
| CLASS-H | 38 Funds of Class -H on 11/17/08(Fdmntl) |
| CLASS-I | 617 Funds of Class -I on 11/17/08(Fdmntl) |
| CLASS-J | 2 Funds of Class -J on 04/08/08(Fdmntl) |
| CLASS-K | 44 Funds of Class -K on 11/17/08(Fdmntl) |
| CLASS-L | 10 Funds of Class -L on 04/08/08(Fdmntl) |
| CLASS-M | 31 Funds of Class -M on 11/17/08(Fdmntl) |
| CLASS-N | 66 Funds of Class -N on 11/17/08(Fdmntl) |
| CLASS-O | 6 Funds of Class -O on 04/08/08(Fdmntl) |
| CLASS-P | 28 Funds of Class -P on 04/08/08(Fdmntl) |
| CLASS-Q | 3 Funds of Class -Q on 11/17/08(Fdmntl) |
| CLASS-R | 173 Funds of Class -R on 11/17/08(Fdmntl) |
| CLASS-S | 116 Funds of Class -S on 11/17/08(Fdmntl) |
| CLASS-T | 138 Funds of Class -T on 11/17/08(Fdmntl) |
| CLASS-V | 1 Funds of Class -V on 11/17/08(Fdmntl) |
| CLASS-W | 13 Funds of Class -W on 11/17/08(Fdmntl) |
| CLASS-X | 2 Funds of Class -X on 04/08/08(Fdmntl) |
| CLASS-Y | 192 Funds of Class -Y on 11/17/08(Fdmntl) |
| CLASS-Z | 121 Funds of Class -Z on 11/17/08(Fdmntl) |
| COR-AVG | 1093 Funds with correlation to an index90.0%-95.0%% on 11/17/08(Fdmntl) |
| COR-HIGH | 6112 Funds with correlation to an index >95.0%% on 11/17/08(Fdmntl) |
| COR-LOW | 1195 Funds with correlation to an index <=90.0%% on 11/17/08(Fdmntl) |
| COR-NA | 537 Funds with correlation to an index unknown on 11/17/08(Fdmntl) |
| ETF-INT | 292 International ETFs holding primarily nonUS stocks on 11/17/08(Fdmntl) |
| FS-AVG | 3081 Fund size assets75.0%-500.0%mil on 11/17/08(Fdmntl) |
| FS-BIG | 2570 Fund size assets500.0%-3000.0%mil on 11/17/08(Fdmntl) |
| FS-GIANT | 1092 Fund size assetsTot assets > $3000.0%mil on 11/17/08(Fdmntl) |
| FS-NA | 327 Fund size unknown total assets on 11/17/08(Fdmntl) |
| FS-SMALL | 1592 Fund size assets10.0%-75.0%mil on 11/17/08(Fdmntl) |
| FS-TINY | 427 Fund size assets <=$10.0%mil on 11/17/08(Fdmntl) |
| GROWTH-M | 1580 Morningstar GROWTH funds on 11/17/08(Fdmntl) |
| GROWTH-N | 1029 Funds with names containing 'GROWTH' on 11/17/08(Fdmntl) |
| LOAD-AVG | 360 Funds with loads > 3% and < 5% on 11/17/08(Fdmntl) |
| LOAD-HI | 2181 Funds with loads > 5% on 11/17/08(Fdmntl) |
| LOAD-LOW | 532 Funds with loads <=3% on 11/17/08(Fdmntl) |
| LOAD-NA | 30 Funds with unknown loads on 11/17/08(Fdmntl) |
| LOAD-NO | 5834 Funds with no loads on 11/17/08(Fdmntl) |
| M-AVG | 2439 Funds with manager tenure from2.0% to 5.0%yrs on 11/17/08(Fdmntl) |
| M-LONG | 2192 Funds with manager tenure from5.0% to 10.0%yrs on 11/17/08(Fdmntl) |
| M-NA | 1827 Funds with manager tenure unknown on 11/17/08(Fdmntl) |
| M-SENIOR | 1676 Funds with manager tenure >10.0%yrs on 11/17/08(Fdmntl) |
| M-SHORT | 1311 Funds with manager tenure <=2.0%yrs on 11/17/08(Fdmntl) |
| MS1-1296 | 71 Morningstar 1-star funds as of December 1996 (Fundamental) |
| MS1-1297 | 49 Morningstar 1-star funds as of December 1997 (Fundamental) |
| MS2-1296 | 151 Morningstar 2-star funds as of December 1996 (Fundamental) |
| MS2-1297 | 90 Morningstar 2-star funds as of December 1997 (Fundamental) |
| MS3-1296 | 266 Morningstar 3-Star funds as of December 1996 (Fundamental) |
| MS3-1297 | 205 Morningstar 3-Star funds as of December 1997 (Fundamental) |
| MS4-1296 | 284 Morningstar 4-Star funds as of December 1996 (Fundamental) |
| MS4-1297 | 245 Morningstar 4-Star funds as of December 1997 (Fundamentals) |
| MS5-1296 | 168 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MS5-1297 | 116 Morningstar 5-Star funds as of December 1996 (Fundamental) |
| MSTAR-1 | 619 Morningstar1 Star Rated funds on 11/17/08(Fdmntl) |
| MSTAR-2 | 1644 Morningstar2 Star Rated funds on 11/17/08(Fdmntl) |
| MSTAR-3 | 2650 Morningstar3 Star Rated funds on 11/17/08(Fdmntl) |
| MSTAR-4 | 1663 Morningstar4 Star Rated funds on 11/17/08(Fdmntl) |
| MSTAR-5 | 618 Morningstar5 Star Rated funds on 11/17/08(Fdmntl) |
| MSTAR-NA | 2352 MorningstarA Star Rated funds on 11/17/08(Fdmntl) |
| RR-AVG | 8015 Funds w AVERAGE risk/return compared to relevant index on 11/17/08(Fdm |
| RR-GOOD | 236 Funds w GOOD risk/return compared to relevant index on 11/17/08(Fdmntl |
| RR-NA | 599 Funds w risk/return not available on 11/17/08(Fdmntl) |
| RR-POOR | 87 Funds w POOR risk/return compared to relevant index on 11/17/08(Fdmntl |
| VALUE-M | 984 Morningstar Value funds on 11/17/08(Fdmntl) |
| VALUE-N | 448 Funds with name containing'Value'/'Contra' on 11/17/08(Fdmntl) |
|
| 1TRSTETF | 37 First Trust ETFs on 11/17/08 |
| ABERDEEN | 46 Aberdeen Funds Family of Funds on 11/17/08 |
| ACCESS | 1 Access Family of Funds on 11/17/08 |
| ACCESSOR | 24 Accessor Family of Funds on 11/17/08 |
| ADM | 118 Administrative or Admiral: See Online Help. on 11/17/08(Fdmntl) |
| ADV | 509 Advisor:Sold only through Investment Advisors on 11/17/08(Fdmntl) |
| ADVISORS | 8 Advisors Series Family of Funds on 11/17/08 |
| AFBA5STA | 9 AFBA Five Star Family of Funds on 11/17/08 |
| AIM | 122 Aim Family of Funds on 11/17/08 |
| ALGER | 29 Fred Alger Family of Funds on 11/17/08 |
| ALLIANCE | 87 Alliance Family of Funds on 11/17/08 |
| ALLIANZ | 118 Allianz Multi Managers Family of Funds on 11/17/08 |
| AMERCENT | 145 American Century Family of Funds on 11/17/08 |
| AMERFUND | 174 American Funds Group Family of Funds on 11/17/08 |
| APPLESEE | 1 Appleseed Family of Funds on 11/17/08 |
| ARBITRAG | 2 Arbitrage Family of Funds on 11/17/08 |
| ARIELINV | 3 Ariel Investments Family of Funds on 11/17/08 |
| ARROW | 4 Arrow Family of Funds on 11/17/08 |
| ARTIO | 12 Artio Funds Family of Funds on 11/17/08 |
| ASCENTIA | 1 Ascentia Capital Partners Family of Funds on 11/17/08 |
| ASTON | 25 Aston Family of Funds on 11/17/08 |
| AXAENTER | 2 AXA Enterprise Family of Funds on 11/17/08 |
| BAIRD | 1 Baird Family of Funds on 11/17/08 |
| BARCETF | 2 Barcleys Exchange Traded Notes ETFs on 11/17/08 |
| BARON | 7 Baron Asset Management Family of Funds on 11/17/08 |
| BEAR | 3 Bear Stearns Family of Funds on 11/17/08 |
| BERNSTEN | 12 Sanford Bernstein Family of Funds on 11/17/08 |
| BLACKROC | 161 BlackRock Family of Funds on 11/17/08 |
| BLDRETF | 4 Bank of New York ETFs hold ADRs of Intern'l stocks. on 11/17/08 |
| BNYMELLN | 6 BNY Mellon Family of Funds on 11/17/08 |
| BOYAR | 1 on 11/17/08 |
| BRANDES | 2 Brandes Family of Funds on 11/17/08 |
| BRISTLCN | 1 Bristlecone Family of Funds on 11/17/08 |
| CALAMOS | 13 Calamos Investment Family of Funds on 11/17/08 |
| CALIFORN | 8 California Investment Family of Funds on 11/17/08 |
| CALVERT | 22 Calvert Asset Management Family of Funds on 11/17/08 |
| CAPITAL | 6 Capital Management Family of Funds on 11/17/08 |
| CGM | 3 Capital Growth Management Family of Funds on 11/17/08 |
| CHESAPEA | 2 Chesapeake Family of Funds on 11/17/08 |
| CLAYMETF | 32 Claymore ETFs on 11/17/08 |
| CLAYMORE | 1 Claymore Family of Funds on 11/17/08 |
| CLOSED | 413 Closed End Family of Funds on 11/17/08 |
| CNICHART | 9 CNI Charter Family of Funds on 11/17/08 |
| CNL | 1 CNL Family of Funds on 11/17/08 |
| COHENSTE | 16 Cohen Steers Family of Funds on 11/17/08 |
| COLUMBIA | 177 Columbia Family of Funds on 11/17/08 |
| COVENTRY | 2 Coventry Group Family of Funds on 11/17/08 |
| CREDITSU | 28 Credit Suisse Family of Funds on 11/17/08 |
| DELAWARE | 64 Delaware Management Family of Funds on 11/17/08 |
| DFA | 58 Dimensional Family of Funds on 11/17/08 |
| DIREXION | 40 Direxion Family of Funds on 11/14/08 |
| DIVGRADV | 1 Dividend Growth Advisors Family of Funds on 11/17/08 |
| DODGECOX | 5 Dodge Cox Family of Funds on 11/17/08 |
| DOMINI | 9 Domini Social Family of Funds on 11/17/08 |
| DREYFUS | 142 Dreyfus Service Family of Funds on 11/17/08 |
| DWS | 126 DWS Investments Family of Funds on 11/17/08 |
| EATONVAN | 56 Eaton Vance Group Family of Funds on 11/17/08 |
| EMBARCAD | 2 Embarcadero Funds Family of Funds on 11/17/08 |
| EMERALD | 1 Emerald Family of Funds on 11/17/08 |
| EVERGREN | 76 Evergreen Family of Funds on 11/17/08 |
| EXTRADED | 787 Exchange Traded ETFs Family of Funds on 11/17/08 |
| FEDERATD | 68 Federated Securities Family of Funds on 11/17/08 |
| FIDADVIS | 511 Fidelity Advisor Family of Funds on 11/17/08 |
| FIDELITY | 239 Fidelity Investments Family of Funds on 11/17/08 |
| FIFTHTHR | 27 Fifth Third Family of Funds on 11/17/08 |
| FIRSTAM | 37 First American Family of Funds on 11/17/08 |
| FRANKLIN | 165 Franklin-Templeton Family of Funds on 11/17/08 |
| FTF61 | 866 on 11/17/08 |
| FTF62 | 3442 |04050||04050||03929||03823|ALL-F/INDEXFAM/FUNDS61/CLOSED |
| FTF63 | 1245 |00731||00731||01247||01094|EXTRADED/CLOSED/ISHARETF/ETFINDEX |
| FTI61 | 294 |00294|INDEXFAM/ETFINDEX |
| FUSION | 1 Fusion Funds Family of Funds on 11/17/08 |
| GABELLI | 10 Gabelli Family of Funds on 11/17/08 |
| GATEWAY | 2 Gateway Advisors Family of Funds on 11/17/08 |
| GE | 20 GE Financial Network Family of Funds on 11/17/08 |
| GIANT | 1 Giant Funds Family of Funds on 11/17/08 |
| GMO | 25 GMO Trust Family of Funds on 11/17/08 |
| GOLDMAN | 80 Goldman Sachs Family of Funds on 11/17/08 |
| HARTFORD | 107 Hartford Family of Funds on 11/17/08 |
| HERITAGE | 8 Heritage Asset Family of Funds on 11/17/08 |
| HLDRSETF | 17 Hlders ETFs on 11/17/08 |
| INDEXFAM | 539 All Market indexes on 11/17/08 |
| ING | 166 ING Family of Funds on 11/17/08 |
| INST | 208 Institutional:See Online Help on 11/17/08(Fdmntl) |
| INTEGRTY | 4 INTEGRITY Family of Funds on 11/17/08 |
| INV | 449 Investor:Retail shares sold to individuals on 11/17/08(Fdmntl) |
| IPATHETF | 31 iPath ETFs on 11/17/08 |
| ISHARETF | 164 Barcleys iShares ETFs on 11/17/08 |
| IVY | 50 Ivy Family of Funds on 11/17/08 |
| JANUS | 82 Janus Capital Family of Funds on 11/17/08 |
| JENNDRYD | 46 JennisonDryden Family of Funds on 11/17/08 |
| JHANCOCK | 71 John Hancock Advisors Family of Funds on 11/17/08 |
| JPMORGAN | 170 JP Morgan Family of Funds on 11/17/08 |
| LEGGMASN | 89 Legg Mason Advisor Family of Funds on 11/17/08 |
| LEUTHOLD | 7 Leuthold Family of Funds on 11/17/08 |
| LORDABB | 54 Lord Abbett Family of Funds on 11/17/08 |
| LOTSOFF | 1 Lotsoff Capital Managemnt Family of Funds on 11/17/08 |
| MADISONM | 6 Madison Mosaic Family of Funds on 11/17/08 |
| METROWES | 8 Metropolitan West Family of Funds on 11/17/08 |
| METZLPAY | 3 Metzler Payden Family of Funds on 11/17/08 |
| MFS | 105 Massachusetts Financial Family of Funds on 11/17/08 |
| MISCETF | 46 Miscellaneous ETFs on 11/17/08 |
| MMAPRAXS | 7 MMA Praxis Family of Funds on 11/17/08 |
| MORGSTNR | 49 Morgan Stanley Retail Family of Funds on 11/17/08 |
| MUNDER | 37 Munder Family of Funds on 11/17/08 |
| NATIONWD | 41 NationWide Family of Funds on 11/17/08 |
| NATIXIS | 12 Natixis Family of Funds on 11/17/08 |
| NAVELLIE | 4 Navellier Family of Funds on 11/17/08 |
| NETSETF | 15 NETS ETFs on 11/17/08 |
| NEUBERM | 28 Neuberger Berman Family of Funds on 11/17/08 |
| NEWCENTY | 4 New Century Family of Funds on 11/17/08 |
| NORTHERN | 37 Northern Family of Funds on 11/17/08 |
| NUVEEN | 30 Nuveen Investor Family of Funds on 11/17/08 |
| OLDMUTUA | 30 Old Mutual Advisor Family of Funds on 11/17/08 |
| OPPENHMR | 96 Oppenheimer Management Family of Funds on 11/17/08 |
| PACIFICC | 4 Pacific Capital Family of Funds on 11/17/08 |
| PAXWORLD | 6 Pax World Fund Family of Funds on 11/17/08 |
| PIMCO | 105 PIMCo Advisors Family of Funds on 11/17/08 |
| PIONEER | 59 Pioneer Investment Family of Funds on 11/17/08 |
| PMFM | 2 PMFM Family of Funds on 11/17/08 |
| POWSHETF | 138 PowerShares ETFs on 11/17/08 |
| PRIMARY | 1 Primary Family of Funds on 11/17/08 |
| PRINCPAL | 59 Principal Family of Funds on 11/17/08 |
| PROFDETF | 64 ProFunds ETFs on 11/17/08 |
| PROFUNDS | 126 ProFunds Family of Funds on 11/17/08 |
| PUTNAM | 131 Putnam Management Family of Funds on 11/17/08 |
| RESERVE | 2 Reserve Management Family of Funds on 11/17/08 |
| RIVERSOU | 53 RiverSource Family of Funds on 11/17/08 |
| ROYCE | 34 Royce Family of Funds on 11/17/08 |
| RUSSELL | 25 Russell Investments Family of Funds on 11/17/08 |
| RYDEXETF | 38 Rydex ETFs on 11/17/08 |
| SANTABAR | 2 Santa Barbara Family of Funds on 11/17/08 |
| SCHRODER | 7 Schroder Capital Family of Funds on 11/17/08 |
| SCHWAB | 60 Charles Schwab Family of Funds on 11/17/08 |
| SEI | 19 SEI Financial Family of Funds on 11/17/08 |
| SELIGMAN | 28 Seligman/Henderson Family of Funds on 11/17/08 |
| SER | 94 Service:May or may not be available retail. on 11/17/08(Fdmntl) |
| SHEPHERD | 1 Shepherd Family of Funds on 11/17/08 |
| SPAETF | 6 MarketGrader ETFs on 11/17/08 |
| SPDRETF | 80 Spider ETFs on 11/17/08 |
| TCW | 40 TCW Family of Funds on 11/17/08 |
| THORNBUR | 21 Thornburg Family of Funds on 11/17/08 |
| TIAACREF | 42 Teachers Ins & Annuity Family of Funds on 11/17/08 |
| TOUCHSTN | 17 Touchstone Securities Family of Funds on 11/17/08 |
| TRANSAME | 63 Transamerica Funds Family of Funds on 11/17/08 |
| TRPRICE | 139 T Rowe Price Associates Family of Funds on 11/17/08 |
| TURNER | 12 Turner Investment Partner Family of Funds on 11/17/08 |
| UNIFIED | 10 Unified Family of Funds on 11/17/08 |
| VALLYFOR | 1 Valley Forge Management Family of Funds on 11/17/08 |
| VANEKETF | 18 Van Eck ETFs on 11/17/08 |
| VANGUARD | 233 Vanguard Family of Funds on 11/17/08 |
| VANKAMAC | 53 Van Kampen American Family of Funds on 11/17/08 |
| VIRTUS | 42 Virtus Mutual Funds Family of Funds on 11/17/08 |
| WELLSFAR | 94 Wells Fargo Advantage Family of Funds on 11/17/08 |
| WESTERNA | 1 Western Asset Family of Funds on 11/17/08 |
| WHG | 3 WHG Family of Funds on 11/17/08 |
| WILMINGT | 8 Wilmington Family of Funds on 11/17/08 |
| WISCONSN | 1 Wisconsin Family of Funds on 11/17/08 |
| WISDOM | 2 Wisdom Family of Funds on 11/17/08 |
| WISTRETF | 49 Wisdom Tree ETFs on 11/17/08 |
| XSHARETF | 9 XShares ETFs on 11/17/08 |
