Mutual Funds Symbols

Mutual Funds Symbols

AAABX,ALLIANCE ALL-ASIA FD INC AAACX,ALLIANCE ALL-ASIA FD INC AAAYX,ALLIANCE ALL-ASIA FD INC AABCX,PUTNAM ASSET ALLOCATION FD AABFX,AAL MUT FDS AABIX,AARP INCOME FDS AABLX,ADVISORS SER TR AABMX,AMERICAN AADVANTAGE MILEAGE AABPX,AMERICAN AADVANTAGE FDS AACBX,AMERICAN SKANDIA ADVISOR FDS AADBX,AMERICAN AADVANTAGE FDS AADEX,AMERICAN AADVANTAGE FDS AADFX,AMERICAN AADVANTAGE FDS AADGX,AARP MANAGED INVT PORT TRUST AADXX,AMERICAN AADVANTAGE FDS AAEAX,ADVISORS SER TR AAEMX,AMERICAN AADVANTAGE MILEAGE AAFIX,ABN AMRO FDS AAGAX,AMERICAN AADVANTAGE FDS AAGBX,AIM EQUITY FDS INC AAGFX,AIM EQUITY FDS INC AAGIX,AETNA SER FD INC AAGMX,AMERICAN AADVANTAGE MILEAGE AAGPX,AMERICAN AADVANTAGE FDS AAHYX,AAL MUT FDS AAIAX,AMERICAN AADVANTAGE FDS AAIBX,AMERICAN AADVANTAGE FDS AAIEX,AMERICAN AADVANTAGE FDS AAIFX,ABN AMRO FDS AAINX,AAL MUT FDS AAIPX,AMERICAN AADVANTAGE FDS AAISX,AARP GROWTH TR AAITX,AAL MUT FDS AAIXX,AMERICAN AADVANTAGE FDS AALAX,ALLIANCE ALL-ASIA FD INC AALGX,AAL MUT FDS AALPX,AMERICAN AADVANTAGE FDS AALTX,AMERICAN AADVANTAGE MILEAGE AAMBX,AAL MUT FDS AAMXX,ACTIVE ASSETS MONEY TR AAPXX,AMERICAN AADVANTAGE FDS AARXX,AARP CASH INVT FD AASCX,AAL MUT FDS AASMX,AAL MUT FDS AASPX,AMERICAN AADVANTAGE FDS AASXX,AMERICAN SKANDIA ADVISOR FDS AATIX,ABN AMRO FDS AATXX,ACTIVE ASSETS TAX-FREE TR AAUTX,AAL MUT FDS AAUXX,AMERICAN AADVANTAGE FDS AAZAX,ALLIANCE MUN INCOME FD II AAZBX,ALLIANCE MUN INCOME FD II AAZCX,ALLIANCE MUN INCOME FD II ABAIX,ARMADA FDS ABALX,AMERICAN BALANCED FD INC ABBAX,AMERICAN CENTY MUT FDS INC ABCAX,AIM EQUITY FDS INC ABCBX,AIM EQUITY FDS INC ABCCX,AIM EQUITY FDS INC ABCFX,AMBASSADOR FDS ABCGX,INFINITY MUT FDS INC ABCIX,INFINITY MUT FDS INC ABDGX,INFINITY MUT FDS INC ABEIX,AMSOUTH MUT FDS ABFAX,ALLIANCE PORTFOLIOS ABFBX,ALLIANCE PORTFOLIOS ABFCX,ALLIANCE PORTFOLIOS ABFTX,ABT SOUTHN MASTER TR ABGXX,ALEX BROWN CASH RESV FD INC ABHIX,AMERICAN CENTY MUT FDS INC ABHYX,AMERICAN CENTY MUN TR ABIFX,AIM FDS GROUP ABILX,INFINITY MUT FDS INC ABISX,ABN AMRO FDS ABLAX,AMERICAN CENTY MUT FDS INC ABLBX,AIM FDS GROUP ABLCX,AIM FDS GROUP ABLIX,AMERICAN CENTY MUT FDS INC ABLTX,INFINITY MUT FDS INC ABNDX,BOND FD AMER INC ABNXX,ABN AMRO FDS ABPXX,INFINITY MUT FDS INC ABQXX,ALEX BROWN CASH RESV FD INC ABRXX,ALEX BROWN CASH RESV FD INC ABSBX,AARP GROWTH TR ABSXX,AMERICAN SKANDIA ADVISOR FDS ABTAX,AMERICAN CENTY GOVT INCM TR ABTMX,INFINITY MUT FDS INC ABUBX,ALLIANCE BD FD ABUCX,ALLIANCE BD FD ABUGX,INFINITY MUT FDS INC ABUIX,ABT UTILITY INCOME FD ABUSX,ALLIANCE BD FD ABVIX,ABN AMRO FDS ABXXX,ALEX BROWN CASH RESV FD INC ACAAX,ALGER FD ACACX,ALLIANCE MUN INCOME FD INC ACAPX,ALGER FD ACAXX,MERCANTILE MUT FDS INC ACBAX,ACHIEVEMENT FDS ACBBX,AMERICAN SKANDIA ADVISOR FDS ACBCX,AMERICAN SKANDIA ADVISOR FDS ACBFX,AMERICAN CENTY MUN TR ACBGX,SOPHISTICATED INVS FDS ACBPX,AMERICAN CENTY PREM RESVS ACBTX,AMERICAN GEN SER PORTFOLIO C ACBXX,IDS MONEY MKT SER INC ACBZX,AMERICAN SKANDIA ADVISOR FDS ACCAX,AMERICAN CENTY STR ASSET ALL ACCBX,VAN KAMPEN CAP CORP BD ACCDX,VAN KAMPEN CAP CORP BD ACCEX,VAN KAMPEN CAP CORP BD ACCXX,MONEY MKT OBLIGS TR ACDAX,AIM EQUITY FDS INC ACDBX,AIM EQUITY FDS INC ACDCX,AIM EQUITY FDS INC ACEAX,ACHIEVEMENT FDS ACEFX,VAN KAMP CAP EMRGN GWT ACEGX,VAN KAMP CAP EMRGN GWT ACEHX,AMERICAN CAP EXCHANGE FD ACEIX,VAN KAMP CAP EQTY INCM ACEMX,VAN KAMP CAP EMRGN GWT ACENX,VAN KAMP CAP ENTERPRSE ACEOX,VAN KAMP CAP ENTERPRSE ACEPX,VAN KAMP CAP ENTERPRSE ACEQX,VAN KAMP CAP EQTY INCM ACERX,VAN KAMP CAP EQTY INCM ACEYX,AQUILA CASCADIA EQUITY FD ACFFX,ACORN INVT TR ACFIX,ARMADA FDS ACFMX,VAN KAMPEN CAP LTD MAT ACFTX,VAN KAMPEN CAP LTD MAT ACFWX,VAN KAMPEN CAP LTD MAT ACFXX,MERCANTILE MUT FDS INC ACGAX,VAN KAMP CAP WORLD PRT ACGBX,AMERICAN GEN SER PORTFOLIO C ACGCX,VAN KAMP CAP WORLD PRT ACGFX,AARP GROWTH TR ACGIX,VAN KAMP CAP GRWT & INCM ACGJX,VAN KAMP CAP GRWT & INCM ACGKX,VAN KAMP CAP GRWT & INCM ACGPX,AMSOUTH MUT FDS ACGSX,VAN KAMP CAP GVT SECS FD ACGTX,VAN KAMP CAP GVT SECS FD ACGVX,VAN KAMP CAP GVT SECS FD ACHAX,VAN KAMP CAP HBR FD ACHBX,VAN KAMP CAP HBR FD ACHCX,VAN KAMP CAP HBR FD ACHWX,VAN KAMPEN CAP HI CORP BD FD ACHXX,MERCANTILE MUT FDS INC ACHYX,VAN KAMPEN CAP HI CORP BD FD ACHZX,VAN KAMPEN CAP HI CORP BD FD ACIAX,ALLIANCE PORTFOLIOS ACIBX,ALLIANCE PORTFOLIOS ACICX,ALLIANCE PORTFOLIOS ACIEX,ACCESSOR FDS INC ACIFX,AIM FDS GROUP ACINX,ACORN INVT TR ACITX,INFINITY MUT FDS INC ACIVX,AMERICAN CENTY CAP PTFLS INC ACIXX,MERCANTILE MUT FDS INC ACLXX,ALLIANCE MUN TR ACMAX,ACHIEVEMENT FDS ACMBX,ACHIEVEMENT FDS ACMCX,VAN KAMPEN AMERN CAP MUN BD ACMDX,VAN KAMPEN AMERN CAP MUN BD ACMOX,MERCANTILE MUT FDS INC ACMXX,AUTOMATED CASH MGMT TR ACNSX,VAN KAMP AME CAP GVT TARGET ACOAX,AMERICAN CENTY STR ASSET ALL ACOTX,ARISTATA FD ACPAX,VAN KAMPEN CAP PACE FD ACPBX,VAN KAMPEN CAP PACE FD ACPCX,VAN KAMPEN CAP PACE FD ACQIX,AMERICAN CENTY CAP PTFLS INC ACRAX,ACHIEVEMENT FDS ACRBX,VAN KAMPEN AMERN CAP REAL ES ACRCX,VAN KAMPEN AMERN CAP REAL ES ACREX,VAN KAMPEN AMERN CAP REAL ES ACRNX,ACORN INVT TR ACROX,AETNA SER FD INC ACRXX,ALLIANCE CAP RESVS ACSAX,ACHIEVEMENT FDS ACSBX,AMERICAN GEN SER PORTFOLIO C ACSIX,ACCESSOR FDS INC ACSTX,VAN KAMPEN CAP COMSTCK ACSWX,VAN KAMPEN CAP COMSTCK ACSXX,AIM TAX-EXEMPT FDS INC ACSYX,VAN KAMPEN CAP COMSTCK ACTAX,ACHIEVEMENT FDS ACTFX,VAN KAMP CAP TAX EX TR ACTGX,VAN KAMP CAP TAX EX TR ACTHX,VAN KAMP CAP TAX EX TR ACTIX,AMERICAN CENTY MUT FDS INC ACTJX,VAN KAMP CAP TAX EX TR ACTMX,VAN KAMP AMERN CAP TEX TX FR ACTSX,INFINITY MUT FDS INC ACTWX,ACORN INVT TR ACTXX,ALLIANCE MUN TR ACUAX,VAN KAMPEN CAP U S GOV ACUBX,VAN KAMPEN CAP U S GOV ACUCX,VAN KAMPEN CAP U S GOV ACUIX,AMERICAN CAP UTILS INCM FD ACUJX,AMERICAN CAP UTILS INCM FD ACVAX,AMERICAN CENTY STR ASSET ALL ACVBX,ACHIEVEMENT FDS ACVEX,ACHIEVEMENT FDS ACVFX,PROFESSIONALLY MANAGED PTFLS ACVIX,ACHIEVEMENT FDS ACVMX,ACHIEVEMENT FDS ACVOX,ACHIEVEMENT FDS ACVSX,ACHIEVEMENT FDS ACXXX,VAN KAMPEN CAP RESV FD ACYXX,VAN KAMPEN CAP RESV FD ACZXX,VAN KAMPEN CAP RESV FD ADAAX,ADVANTUS SPECTRUM FD INC ADBAX,ADVANCE CAP 1 INC ADBBX,ADVANTUS INTL BALANCE FD INC ADBLX,ADVANTUS INTL BALANCE FD INC ADBOX,ADVANCE CAP 1 INC ADCBX,ADVANTUS CORNERSTONE FD INC ADCFX,ADVANTUS CORNERSTONE FD INC ADCRX,ADVANCE CAP 1 INC ADCSX,ADDISON CAPITAL SHRS INC ADDAX,AIM EQUITY FDS INC ADDBX,AIM EQUITY FDS INC ADDCX,AIM EQUITY FDS INC ADEBX,ADVANTUS ENTERPRISE FD INC ADEFX,ADVANTUS ENTERPRISE FD INC ADEGX,ADVANCE CAP 1 INC ADFBX,ADVANTUS BD FD INC ADFSX,ADVANTUS BD FD INC ADGIX,PILGRIM BAL SHEET OPPRTYS FD ADGLX,AMERICAN DIVERSIFIED FDS INC ADGRX,PILGRIM GROWTH OPPORTUNITIES ADGTX,INFINITY MUT FDS INC ADGVX,PILGRIM GOVT SECS FD ADHBX,ADVANTUS HORIZON FD INC ADHYX,PILGRIM HIGH YIELD FD III ADIAX,ADVANTUS INDEX 500 FD ADIBX,ADVANTUS INDEX 500 FD ADIOX,ADVANTUS HORIZON FD INC ADMBX,ADVANTUS MTG SECS FD INC ADMSX,ADVANTUS MTG SECS FD INC ADMXX,ADVANTUS MONEY MKT FD INC ADNYX,ADVANTAGE MUN BD FD ADPAX,ADVANTAGE MUN BD FD ADRIX,ADVANCE CAP 1 INC ADSBX,ADVANTUS SPECTRUM FD INC ADSIX,NORTHSTAR ADVTG STRATGC INCM ADSPX,PILGRIM SMALLCAP OPPORTUNITI ADVAX,ADVANTUS VENTURE FD INC ADVXX,AMERICAN AADVANTAGE MILEAGE AEAAX,ALLIANCE GLOBAL ENVIRON FD AEAGX,AETNA SER FD INC AEAXX,AFD EXCHANGE RESVS INC AEBAX,AETNA SER FD INC AEBXX,AFD EXCHANGE RESVS INC AECXX,AFD EXCHANGE RESVS INC AEDAX,AIM INTL FDS INC AEDBX,AIM INTL FDS INC AEDCX,AIM INTL FDS INC AEF,ALLIANCE GLOBAL ENVIRON FD AEFAX,AETNA SER FD INC AEGAX,AETNA SER FD INC AEGIX,AETNA SER FD INC AEGRX,AETNA SER FD INC AEHYX,AETNA SER FD INC AEIAX,AETNA SER FD INC AEIBX,AETNA SER FD INC AEIGX,AETNA SER FD INC AEIIX,ARMADA FDS AEIPX,AMSOUTH MUT FDS AEIRX,ARMADA FDS AEIXX,ARMADA FDS AELAX,AETNA SER FD INC AELCX,AETNA SER FD INC AELIX,AETNA SER FD INC AEMGX,UAM FDS INC AEMPX,AMSOUTH MUT FDS AEMXX,AETNA SER FD INC AEPAX,MERCANTILE MUT FDS INC AEPBX,MERCANTILE MUT FDS INC AEPGX,EURO PAC GROWTH FD AEPIX,MERCANTILE MUT FDS INC AEPXX,AMERICAN AADVANTAGE FDS AEQAX,MRGN STNLY DN WTTR AGGSVE EQ AEQBX,MRGN STNLY DN WTTR AGGSVE EQ AEQCX,MRGN STNLY DN WTTR AGGSVE EQ AEQIX,ARMADA FDS AEQRX,ARMADA FDS AERXX,ARMADA FDS AESAX,AETNA SER FD INC AESGX,AETNA SER FD INC AETAX,AETNA SER FD INC AETBX,AETNA SER FD INC AETFX,AETNA SER FD INC AETIX,ARMADA FDS AFBAX,AFBA FIVE STAR FD INC AFBEX,AFBA FIVE STAR FD INC AFCPX,ADVISORS INNER CIRCLE FD AFGLX,AFBA FIVE STAR FD INC AFGPX,ALGER FD AFIIX,ARMADA FDS AFIRX,ARMADA FDS AFIXX,ARK FDS AFLAX,ALLIANCE MUN INCOME FD II AFLBX,ALLIANCE MUN INCOME FD II AFLCX,ALLIANCE MUN INCOME FD II AFLXX,ALLIANCE MUN TR AFTEX,TAX EXEMPT BD FD AMER INC AFTRX,IMG MUT FDS INC AFUXX,CADRE INSTL INVS TR AGAAX,AIM INTL FDS INC AGABX,AIM INTL FDS INC AGACX,AIM INTL FDS INC AGAIX,AIM INTL FDS INC AGAXX,ARK FDS AGBBX,ALLIANCE PORTFOLIOS AGBFX,AARP INCOME FDS AGBIX,AIM INTL FDS INC AGCBX,ALLIANCE GLOBAL SMALL CAP FD AGCCX,ALLIANCE GLOBAL STRATEGIC AGCIX,MERCANTILE MUT FDS INC AGDAX,ALLIANCE GLOBAL DLR GOVT FD AGDBX,ALLIANCE GLOBAL DLR GOVT FD AGDCX,ALLIANCE GLOBAL DLR GOVT FD AGEFX,FRANKLIN HIGH INCOME TR AGEQX,FORUM FDS INC AGEXX,ALLIANCE MONEY MKT FD AGFAX,FEDERATED EQUITY FDS AGFBX,FEDERATED EQUITY FDS AGFCX,FEDERATED EQUITY FDS AGFDX,ACTIVA MUT FD TR AGGAX,AIM INTL FDS INC AGGBX,AIM INTL FDS INC AGGCX,AIM INTL FDS INC AGIAX,ALLIANCE PORTFOLIOS AGIBX,ALLIANCE PORTFOLIOS AGICX,ALLIANCE PORTFOLIOS AGIFX,AARP GROWTH TR AGIIX,MERCANTILE MUT FDS INC AGISX,ABN AMRO FDS AGIXX,ARMADA FDS AGLAX,VAN KAMP CAP WORLD PRT AGLBX,VAN KAMP CAP WORLD PRT AGLCX,VAN KAMP CAP WORLD PRT AGMAX,VAN KAMP CAP GLB MNG AST AGMBX,VAN KAMP CAP GLB MNG AST AGMCX,VAN KAMP CAP GLB MNG AST AGMXX,MONEY MKT OBLIGS TR AGNIX,ARMADA FDS AGNMX,AARP INCOME FDS AGNRX,ARMADA FDS AGOVX,AIM FDS GROUP AGOXX,ALLIANCE MONEY MKT FD AGPXX,ALLIANCE MONEY MKT FD AGRAX,ATLAS ASSETS INC AGRCX,ALLIANCE PORTFOLIOS AGRFX,ALLIANCE PORTFOLIOS AGRIX,ACCESSOR FDS INC AGROX,ACCESSOR FDS INC AGRXX,ALLIANCE GOVT RESVS INC AGRYX,ALLIANCE PORTFOLIOS AGSAX,ALLIANCE GLOBAL STRATEGIC AGSBX,ALLIANCE GLOBAL STRATEGIC AGSCX,ALGER FD AGSIX,ALLIANCE GLOBAL STRATEGIC AGSLX,AETNA SER FD INC AGSXX,FEDERATED GOVT TR AGSYX,AON FDS AGTHX,GROWTH FD AMER INC AGVBX,AIM FDS GROUP AGVCX,AIM FDS GROUP AGWBX,AIM FDS GROUP AGWCX,AIM FDS GROUP AGWFX,AIM FDS GROUP AHAYX,AIM INVT SECS FDS INC AHBPX,AHA INVT FDS INC AHBYX,AIM INVT SECS FDS INC AHDEX,AHA INVT FDS INC AHEGX,AMRICN HERITAGE GRWTH FD INC AHERX,AMERICAN HERITAGE FD INC AHFMX,AHA INVT FDS INC AHHBX,ALLIANCE HIGH YIELD FD INC AHHCX,ALLIANCE HIGH YIELD FD INC AHITX,AMERICAN HIGH INCOME TR AHLAX,ALLIANCE HEALTH CARE FD INC AHLBX,ALLIANCE HEALTH CARE FD INC AHLCX,ALLIANCE HEALTH CARE FD INC AHLFX,AHA INVT FDS INC AHMAX,AIM TAX-EXEMPT FDS INC AHMBX,AIM TAX-EXEMPT FDS INC AHTRX,PROFESSIONALLY MANAGED PTFLS AHTXX,AARP INSD TAX FREE INCOM FD AHYAX,ALLIANCE HIGH YIELD FD INC AHYBX,AIM FDS GROUP AHYCX,AIM FDS GROUP AHYYX,ALLIANCE HIGH YIELD FD INC AIBAX,INTERMEDIATE BD FD AMER AIBBX,ALLIANCE INCOME BLDR FD INC AIBCX,ALLIANCE INCOME BLDR FD INC AIBFX,ACTIVA MUT FD TR AIBFX,ALLIANCE INCOME BLDR FD INC AIEBX,AIM INTL FDS INC AIECX,AIM INTL FDS INC AIEFX,ABN AMRO FDS AIEIX,ARMADA FDS AIEQX,UAM FDS INC AIEYX,AON FDS AIFAX,VAN ECK FDS AIFIX,ACCESSOR FDS INC AIGFX,ABN AMRO FDS AIGIX,ARMADA FDS AIGRX,ARMADA FDS AIIAX,AETNA SER FD INC AIIEX,AIM INTL FDS INC AIINX,ACCESSOR FDS INC AIIXX,ARK FDS AIMAX,AIM VAR INS FDS INC AIMXX,AIM FDS GROUP AINDX,AMERITOR IND FD AINFX,ACTIVA MUT FD TR AINGX,ALGER FD AINIX,ARMADA FDS AINRX,ARMADA FDS AINXX,MERCANTILE MUT FDS INC AIOXX,AMSOUTH MUT FDS AIPAX,ALLIANCE INTL PREMIER GRWTH AIPBX,ALLIANCE INTL PREMIER GRWTH AIPGX,ALLIANCE INSTL FDS INC AIPXX,INFINITY MUT FDS INC AIQIX,ALLIANCE INSTL FDS INC AIQQX,ALLIANCE INSTL FDS INC AITFX,AIM TAX-EXEMPT FDS INC AITGX,AARP INSD TAX FREE INCOM FD AITVX,AMERIPRIME FDS AITXX,INFINITY MUT FDS INC AIUXX,INFINITY MUT FDS INC AIVSX,INVESTMENT CO AMER AIVTX,AMERITOR INVT FD AIXXX,AIM FDS GROUP AKGXX,ARK FDS AKIXX,ARK FDS AKMXX,ARK FDS AKRXX,ARK FDS AKTXX,ARK FDS AKXXX,ARK FDS ALABX,WILLIAMSBURG INVT TR ALARX,ALGER RETIREMENT FD ALAXX,AMERICAN GEN SER PORTFOLIO C ALBAX,ALGER FD ALBCX,ALGER FD ALCAX,ALLIANCE MUN INCOME FD INC ALCBX,ALLIANCE MUN INCOME FD INC ALCCX,ALGER FD ALCCX,ALLIANCE COUNTERPOINT FD ALDTX,INFINITY MUT FDS INC ALEGX,AETNA SER FD INC ALFAX,LORD ABBETT SECS TR ALFBX,LORD ABBETT SECS TR ALFCX,LORD ABBETT SECS TR ALGAX,ALGER FD ALGBX,ALGER FD ALGCX,ALGER FD ALGRX,ALGER RETIREMENT FD ALIBX,ALLIANCE INTL FD INC ALICX,ALLIANCE INTL FD INC ALIFX,ALLIANCE INTL FD INC ALIYX,ALLIANCE INTL FD INC ALLXX,ALLIANCE MUN TR ALMBX,ALLIANCE MTG SECS INCOME FD ALMCX,ALLIANCE MTG SECS INCOME FD ALMRX,ALGER RETIREMENT FD ALMSX,ALLIANCE MTG SECS INCOME FD ALMSXM,ALLIANCE MTG STRATEGY TR INC ALMXX,FEDERATED MUN TR ALNBX,ALLIANCE MUN INCOME FD INC ALNCX,ALLIANCE MUN INCOME FD INC ALNYX,ALLIANCE MUN INCOME FD INC ALSAX,ALGER FD ALSCX,ALGER FD ALSRX,ALGER RETIREMENT FD ALTBX,ALLIANCE MUN INCOME FD INC ALTFX,ALLIANCE TECHNOLOGY FD INC ALTHX,ALLIANCE MUN INCOME FD INC ALTNX,INFINITY MUT FDS INC AMAAX,ALLIANCE MUN INCOME FD II AMABX,ALLIANCE MUN INCOME FD II AMACX,ALLIANCE MUN INCOME FD II AMADX,AMERICAN CENTY QUANTVE EQ AMAGX,AMANA MUT FDS TR AMANX,AMANA MUT FDS TR AMAXX,ALLIANCE MUN TR AMBAX,MERCANTILE MUT FDS INC AMBBX,AIM FDS GROUP AMBCX,AIM FDS GROUP AMBDX,AIM FDS GROUP AMBFX,IMG MUT FDS INC AMBLX,AIM FDS GROUP AMCAX,AIM EQUITY FDS INC AMCCX,AMSOUTH MUT FDS AMCGX,ALGER FD AMCOX,AIM SPL OPPORTUNITIES FDS AMCPX,AMCAP FD INC AMCTX,AIM TAX-EXEMPT FDS INC AMCXX,ARCH TAX EXEMPT TR AMDAX,AMIDEX FDS INC AMDCX,AMIDEX FDS INC AMDEX,AMIDEX FDS INC AMEBX,AMSOUTH MUT FDS AMECX,INCOME FD AMER INC AMEIX,AMERICAN CENTY QUANTVE EQ AMEMX,AMSOUTH MUT FDS AMFTX,AMSOUTH MUT FDS AMGAX,ALGER FD AMGCX,ALGER FD AMGEX,AMSOUTH MUT FDS AMGIX,AMERICAN CENTY QUANTVE EQ AMGXX,AMERICAN AADVANTAGE FDS AMHIX,AMERIC HI-INC MUN BD FD INC AMHYX,AIM FDS GROUP AMIAX,ALLIANCE MUN INCOME FD II AMIBX,ALLIANCE MUN INCOME FD II AMICX,ALLIANCE MUN INCOME FD II AMIFX,AIM FDS GROUP AMIXX,AMERICAN AADVANTAGE FDS AMKXX,ACTIVA MUT FD TR AMKXX,AIM FDS GROUP AMLAX,AMERICAN CENTY GOVT INCM TR AMMBX,ALLIANCE MUL MKT STGY TR INC AMMCX,ALLIANCE MUL MKT STGY TR INC AMMSX,ALLIANCE MUL MKT STGY TR INC AMMXX,AAL MUT FDS AMNAX,ALLIANCE MUN INCOME FD II AMNBX,ALLIANCE MUN INCOME FD II AMNCX,ALLIANCE MUN INCOME FD II AMNIX,SM&R EQUITY INCOME FD INC AMNXX,ALLIANCE CAP RESVS AMOBX,MORGAN STANLEY DEAN WITTER A AMPXX,AMERICAN AADVANTAGE FDS AMRAX,AMERICAN GROWTH FD INC AMRBX,AMERICAN GROWTH FD INC AMRCX,AMERICAN GROWTH FD INC AMRGX,AMERICAN GROWTH FD INC AMRIX,ARMADA FDS AMRMX,AMERICAN MUT FD INC AMRNX,SM & R GROWTH FD INC AMRRX,ARMADA FDS AMSAX,ALLIANCE LTD MAT GOVT FD INC AMSBX,ALLIANCE LTD MAT GOVT FD INC AMSFX,ACCESSOR FDS INC AMSIX,ACCESSOR FDS INC AMSLX,SPECIAL PORTFOLIOS INC AMSTX,AMERISTOCK MUT FD INC AMTVX,AMT CAP FD INC AMUSX,AMERICAN FDS INCOME SER AMUXX,AMBAC TREASURERS TR AMVAX,MORGAN STANLEY DEAN WITTER A AMVCX,MORGAN STANLEY DEAN WITTER A AMVDX,MORGAN STANLEY DEAN WITTER A AMVFX,ADVISORS SER TR AMVFX,ALLEGIANCE INVT TR AMVIX,AMERICAN CENTY MUT FDS INC AMWYX,ACTIVA MUT FD TR ANABX,ALLIANCE NORTH AMER GOV INCM ANACX,ALLIANCE NORTH AMER GOV INCM ANAGX,ALLIANCE NORTH AMER GOV INCM ANCAX,PROGRESSIVE CAP ACCUMULATION ANCFX,FUNDAMENTAL INVS INC ANDEX,UAM FDS INC II ANEAX,ALLIANCE NEW EUROPE FD INC ANEBX,ALLIANCE NEW EUROPE FD INC ANECX,ALLIANCE NEW EUROPE FD INC ANEEX,UAM FDS INC II ANEFX,NEW ECONOMY FD ANEYX,ALLIANCE NEW EUROPE FD INC ANFIX,UAM FDS INC II ANITX,ANCHOR INTL BD TR ANJAX,ALLIANCE MUN INCOME FD II ANJBX,ALLIANCE MUN INCOME FD II ANJCX,ALLIANCE MUN INCOME FD II ANJXX,ALLIANCE MUN TR ANRCX,ANCHOR RESOURCE COMMODITY TR ANSTX,UAM FDS INC II ANTIX,ARMADA FDS ANTRX,SM&R BALANCED FD INC ANWPX,NEW PERSPECTIVE FD INC ANYCX,ALLIANCE MUN INCOME FD INC ANYXX,ALLIANCE MUN TR AOBDX,AMSOUTH MUT FDS AOBLX,AMSOUTH MUT FDS AOEIX,AMSOUTH MUT FDS AOEQX,AMSOUTH MUT FDS AOHAX,ALLIANCE MUN INCOME FD II AOHBX,ALLIANCE MUN INCOME FD II AOHCX,ALLIANCE MUN INCOME FD II AOHIX,ARMADA FDS AOHRX,ARMADA FDS AOHXX,VICTORY PORTFOLIOS AOITX,ARBOR FD AOIXX,ARMADA FDS AOLMX,AMSOUTH MUT FDS AOMUX,AMSOUTH MUT FDS AONAX,AON ASSET MGMT FD INC AONXX,AON ASSET MGMT FD INC AOPXX,AMSOUTH MUT FDS AOREX,AMSOUTH MUT FDS AOTXX,AMSOUTH MUT FDS AOXXX,AMSOUTH MUT FDS APAAX,ALLIANCE MUN INCOME FD II APABX,ALLIANCE MUN INCOME FD II APACX,ALLIANCE MUN INCOME FD II APAGX,AMERICAN PERFORMANCE FDS APAXX,AMERICAN AADVANTAGE FDS APBAX,AMERICAN PERFORMANCE FDS APBDX,AMERICAN PERFORMANCE FDS APBFX,ARIEL FD APBXX,AMSOUTH MUT FDS APCAX,WORLD INVT SER INC APCBX,WORLD INVT SER INC APCCX,WORLD INVT SER INC APCXX,AMERICAN PERFORMANCE FDS APEQX,AMERICAN PERFORMANCE FDS APFBX,AMERICAN PERFORMANCE FDS APGAX,ALLIANCE PREMIER GROWTH FD APGBX,ALLIANCE PREMIER GROWTH FD APGCX,ALLIANCE PREMIER GROWTH FD APGEX,AMERICAN PERFORMANCE FDS APGXX,AMERICAN PERFORMANCE FDS APGYX,ALLIANCE PREMIER GROWTH FD APIBX,AMERICAN PENSION INVS TR APIGX,AMERICAN PENSION INVS TR APIMX,AMERICAN PENSION INVS TR APITX,AMERICAN PENSION INVS TR APIUX,AMERICAN PENSION INVS TR APIXX,ARMADA FDS APLSX,OLYMPUS INVT TR APLXX,AMERICAN AADVANTAGE FDS APMIX,ARMADA FDS APMRX,ARMADA FDS APOXX,ARBOR FD APPAX,AETNA SER FD INC APPBX,AETNA SER FD INC APRXX,ARMADA FDS APSTX,AMERICAN PERFORMANCE FDS APTFX,AMERICAN PERFORMANCE FDS APYXX,AMSOUTH MUT FDS AQBDX,ARISTATA FD AQBLX,AQUINAS FDS INC AQDIX,ARMADA FDS AQEGX,AQUINAS FDS INC AQEIX,AQUINAS FDS INC AQFIX,AQUINAS FDS INC ARAXX,AMERICAN CENTY MUT FDS INC ARBAX,ARK FDS ARBBX,MERCANTILE MUT FDS INC ARBCX,ARK FDS ARBIX,ARK FDS ARBLX,MERCANTILE MUT FDS INC ARBTX,MERCANTILE MUT FDS INC ARBXX,MERCANTILE MUT FDS INC ARCAX,MERCANTILE MUT FDS INC ARCBX,MERCANTILE MUT FDS INC ARCGX,ARK FDS ARCIX,MERCANTILE MUT FDS INC ARCTX,MERCANTILE MUT FDS INC ARCXX,MERCANTILE MUT FDS INC ARDFX,MERCANTILE MUT FDS INC ARDIX,AARP MANAGED INVT PORT TRUST AREAX,ALLIANCE REAL ESTATE INVT AREBX,ALLIANCE REAL ESTATE INVT ARECX,ALLIANCE REAL ESTATE INVT AREEX,MERCANTILE MUT FDS INC AREIX,ARK FDS AREQX,ARISTATA FD ARETX,MERCANTILE MUT FDS INC AREXX,MERCANTILE MUT FDS INC 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BSCCX,BLACKROCK FDS BSCFX,BARON ASSET FD BSCGX,BB&T MUT FDS BSCIX,BB&T MUT FDS BSCMX,WACHOVIA MUN FDS BSCVX,BERGER OMNI INVT FD TR BSCYX,WACHOVIA MUN FDS BSDUX,BENCHMARK FDS BSECX,BLACKROCK FDS BSEQX,BISHOP STR FDS BSEVX,RBB FD INC BSEVX,WARBURG PINCUS SELECT ECONOM BSEVX,WARBURG PINCUS SELECT ECONOM BSEVX,WARBURG PINCUS SELECT ECONOM BSFAX,BEAR STEARNS FDS BSFBX,BEAR STEARNS FDS BSFCX,BEAR STEARNS FDS BSFYX,WACHOVIA FDS BSGAX,BB&T MUT FDS BSGIX,BLANCHARD STRATEGIC GRWTH FD BSHAX,BEAR STEARNS FDS BSHBX,BEAR STEARNS FDS BSHCX,BEAR STEARNS FDS BSHGX,BISHOP STR FDS BSHIX,BISHOP STR FDS BSIAX,BEAR STEARNS FDS BSIBX,BEAR STEARNS FDS BSICX,BEAR STEARNS FDS BSIYX,BEAR STEARNS FDS BSLYX,BEAR STEARNS FDS BSMXX,BEAR STEARNS FDS BSPAX,BEAR STEARNS FDS BSPBX,BEAR STEARNS FDS BSPCX,BEAR STEARNS FDS BSPYX,WACHOVIA FDS BSSPX,BEAR STEARNS FDS BSTAX,AMERICAN CENTY GOVT INCM TR BSTBX,BLANCHARD FDS BSTKX,BREMER INVT FDS INC BSTTX,AMERICAN CENTY GOVT INCM TR BSTXX,BISHOP STR FDS BSVAX,BEAR STEARNS FDS 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BTSIX,BT ADVISOR FDS BTSRX,BT INVT FDS BTSVX,WACHOVIA FDS BTTFX,BT INVT FDS BTTNX,AMERICAN CENTY TRGT MATS TR BTTRX,AMERICAN CENTY TRGT MATS TR BTTTX,AMERICAN CENTY TRGT MATS TR BTTXX,BT INVT FDS BTUSX,BT ADVISOR FDS BTUXX,BB&T MUT FDS BTVXX,BILTMORE FDS BTXXX,BT INVT FDS BUCCX,ALLIANCE MUN INCOME FD INC BUCEX,RBB FD INC BUFBX,BUFFALO BALANCED FD INC BUFEX,BUFFALO EQUITY FD INC BUFGX,BUFFALO USA GLOBAL FD INC BUFHX,BUFFALO HIGH YIELD FD INC BUFSX,BUFFALO SMALL CAP FD INC BUGXX,CORTLAND TR BUIBX,ALLIANCE MUN INCOME FD INC BUICX,ALLIANCE MUN INCOME FD INC BULIX,AMERICAN CENTY QUANTVE EQ BURHX,BURNHAM FD INC BURXX,BURNHAM INVS TR BUSAX,NORTHERN INSTL FDS BUSGX,BB&T MUT FDS BUTXX,BURNHAM INVS TR BVALX,BABSON VALUE FD INC BVATX,BB&T MUT FDS BVAXX,BLACKROCK FDS BVDIX,BLAIR WILLIAM MUT FDS INC BVLIX,BARTLETT CAP TR BWEIX,AIM EQUITY FDS INC BYCXX,BNY HAMILTON FDS INC BYNXX,BNY HAMILTON FDS INC BYTXX,BAYFUNDS CAAAX,MRGN STNLY DN WTTR CP APPRTN CAABX,MRGN STNLY DN WTTR CP APPRTN CAACX,MRGN STNLY DN WTTR CP APPRTN CAADX,MRGN STNLY DN WTTR CP APPRTN CAAPX,ARIEL FD CAAXX,CASH RES TR CAAYX,CONSECO FD GROUP CABBX,ALLIANCE BALANCED SHS INC CABDX,ALLIANCE GROWTH & INCOME FD CABNX,ALLIANCE BALANCED SHS INC CABTX,ALLIANCE MUN INCOME FD INC CABXX,CAPITOL MUT FDS CACCX,ALLIANCE MUN INCOME FD INC CACXX,CALIFORNIA MUNI CASH TR CAEBX,PHOENIX-GOODWIN CALIF TAX EX CAFAX,VAN ECK / CHUBB FDS INC CAFXX,CAPITOL MUT FDS CAGAX,SMITH BARNEY CONCERT SERS CAGBX,SMITH BARNEY CONCERT SERS CAGFX,COUNTRYWIDE STRATEGIC TR CAGRX,CARDINAL GROUP CAGXX,CASH ACCOUNT TR CAIBX,CAPITAL INCOME BUILDERS FD CAIXX,FEDERATED MUN TR CALAX,LORD ABBETT TAX FREE INCM FD CALEX,CUTLER TR CAMBX,UAM FDS TR CAMEX,UAM FDS TR CAMXX,CENTURA FDS INC CAOAX,COMMON SENSE TR CAOBX,COMMON SENSE TR CAPAX,MRGN STNLY DN WTTR CAP GRTH CAPBX,MRGN STNLY DN WTTR CAP GRTH CAPCX,MRGN STNLY DN WTTR CAP GRTH CAPDX,MRGN STNLY DN WTTR CAP GRTH CAPEX,EATON VANCE SERIES TRUST CAPVX,NOTTINGHAM INVT TR-II CARAX,COUNTRYWIDE INVT TR CARCX,COUNTRYWIDE INVT TR CARTX,MAPLEWOOD INVT TR CARVX,MAPLEWOOD INVT TR CASAX,AQUILA CASCADIA EQUITY FD CASCX,AQUILA CASCADIA EQUITY FD CASXX,CASH ASSETS TR CATFX,CALIFORNIA INVT TR I CATXX,CASH ASSETS TR CAUSX,CALIFORNIA INVT TR II CAXXX,CALIFORNIA INVT TR I CAZMX,CALVERT MUN BD FD CAZXX,CMA MULTI-ST MUN SER TR CBAAX,COREFUNDS INC CBABX,CONESTOGA FAMILY FDS CBACX,ALLIANCE BALANCED SHS INC CBALX,COLUMBIA BALANCED FD INC NEW CBBAX,UAM FDS INC CBBBX,ALLIANCE MUN INCOME FD INC CBBCX,ALLIANCE GROWTH & INCOME FD CBBDX,ALLIANCE GROWTH & INCOME FD CBBYX,ALLIANCE GROWTH & INCOME FD CBEQX,UAM FDS INC CBFAX,ALLIANCE BD FD CBFBX,ALLIANCE BD FD CBFCX,ALLIANCE BD FD CBHYX,WM TR I CBIBX,BLACKROCK FDS CBLAX,CARDINAL GROUP CBLFX,CORNERCAP GROUP FDS CBMXX,CRANBROOK FDS CBOAX,COREFUNDS INC CBOHX,LIBERTY FDS TR V CBSYX,ALLIANCE BALANCED SHS INC CBTAX,UAM FDS INC CBTEX,WM TR I CBTXX,CRANBROOK FDS CBUGX,WM TR I CCABX,LIBERTY FDS TR V CCACX,CALVERT WORLD VALUES FD INC CCAFX,CALVERT WORLD VALUES FD INC CCAIX,CITIFUNDS TAX FREE INCOME TR CCAOX,LIBERTY FDS TR V CCAXX,COUNTRYWIDE TAX-FREE TR CCBBX,BLACKROCK FDS CCBGX,CHARTERCAP BLUE CHIP GRW FD CCCXX,CAPITAL CASH MGMT TR CCEAX,BLACKROCK FDS CCEBX,BLACKROCK FDS CCEVX,TIP FDS CCFBX,LIBERTY FDS TR III CCFXX,COMPASS CAP FDS CCGAX,BLACKROCK FDS CCIAX,BLACKROCK FDS CCIMX,CALVERT MUN BD FD CCIXX,CALVERT CASH RESVS NEW CCLXX,COUNTRY CAP MNY MKT FD INC CCMXX,COMPOSITE CASH MGMT CO CCOAX,BLACKROCK FDS CCOCX,LIBERTY FDS TR V CCOHX,BLACKROCK FDS CCOIX,BLACKROCK FDS CCPAX,BLACKROCK FDS CCPFX,CARILLON INVT TR CCSAX,CONSECO FD GROUP CCSBX,LIBERTY FDS TR IV CCSXX,CONESTOGA FAMILY FDS CCSYX,CONSECO FD GROUP CCTAX,BLACKROCK FDS CCTBX,LIBERTY FDS TR V CCTCX,LIBERTY FDS TR V CCTXX,COMPOSITE CASH MGMT CO CCVBX,BLACKROCK FDS CCVCX,CALAMOS INVT TR NEW CCVIX,CALAMOS INVT TR NEW CDABX,OPPENHEIMER SERS FD INC CDACX,OPPENHEIMER SERS FD INC CDEIX,CARL DOMINO FDS CDFXX,COMMAND TAX FREE FD CDIXX,COLUMBIA DAILY INCOME CO CDMXX,COMMAND MONEY FD CECXX,COREFUNDS INC CEGCX,CENTURA FDS INC CEGIX,CITIZENS FDS CEIAX,BLACKROCK FDS CEIBX,LIBERTY FDS TR IV CEICX,CENTURA FDS INC CEIFX,CUTLER TR CEINX,LIBERTY FDS TR IV CENSX,CENTURY SHS TR CENXX,CENTENNIAL TAX EXEMPT TR NEW CEQAX,COUNTRYWIDE STRATEGIC TR CEQCX,COUNTRYWIDE STRATEGIC TR CEQYX,CONSECO FD GROUP CETXX,CENTENNIAL CAL TX EXEMPT TR CEXIX,LIBERTY FDS TR IV CEYAX,CONSECO FD GROUP CFAGX,COMMERCE FDS CFAXX,CITIFUNDS MULTI-STATE TAX FR CFBAX,CITIFUNDS TR I CFBDX,COREFUNDS INC CFBLX,COMMERCE FDS CFBNX,COMMERCE FDS CFBPX,CITIFUNDS TR I CFCAX,CITIFUNDS TR I CFDAX,CITIFUNDS TR I CFDXX,CAL DAILY TX FREE INCOME FD CFEAX,CITIFUNDS TR I CFEQX,WACHOVIA FDS CFEYX,WACHOVIA FDS CFFIX,MARKETWATCH FDS CFGAX,LIBERTY FDS TR VI CFGBX,LIBERTY FDS TR VI CFGDX,LIBERTY FDS TR VI CFGIX,CITIFUNDS TR II CFGRX,COMMERCE FDS CFIAX,SG COWEN FDS INC CFICX,CALVERT FD CFIEX,COMMERCE FDS CFIFX,WACHOVIA FDS CFIGX,COREFUNDS INC CFIIX,CITIFUNDS FIXED INCOME TR CFIMX,CLIPPER FD INC CFIPX,CITIFUNDS INTL TR CFISX,COLUMBIA FIXED INC SECS FD CFIXX,COUNTRYWIDE TAX-FREE TR CFIYX,CONSECO FD GROUP CFLAX,LIBERTY FDS TR V CFLBX,LIBERTY FDS TR V CFLCX,LIBERTY FDS TR V CFLGX,CITIFUNDS TR II CFLMX,CALVERT FIRST GOVT MM FD CFLXX,COUNTRYWIDE TAX-FREE TR CFMOX,COMMERCE FDS CFMXX,STI CLASSIC FDS CFNIX,CITIFUNDS TAX FREE INCOME TR CFNLX,COMMERCE FDS CFNTX,CALIFORNIA INVT TR I CFNXX,CITIFUNDS MULTI-STATE TAX FR CFRXX,CITIFUNDS INSTL TR CFSAX,LIBERTY FDS TR III CFSCX,LIBERTY FDS TR III CFSGX,CITIFUNDS TR II CFSOX,LIBERTY FDS TR III CFSTX,COMMERCE FDS CFSUX,CITIFUNDS FIXED INCOME TR CFSVX,CITIFUNDS TR II CFTNX,CITIFUNDS TAX FREE INCOME TR CFTXX,NATIONS INSTL RESVS CFVAX,WACHOVIA MUN FDS CFVIX,STI CLASSIC FDS CFVLX,COMMERCE FDS CFVYX,WACHOVIA MUN FDS CFXIX,CGM TR CGCXX,NATIONS INSTL RESVS CGFIX,WARBURG PINCUS GLBL FIX INCM CGICX,BLACKROCK FDS CGINX,COMMON SENSE TR CGLAX,COUNTRYWIDE INVT TR CGLCX,COUNTRYWIDE INVT TR CGMAX,CGM TR CGMFX,CGM TR CGMMX,CALVERT FIRST GOVT MM FD CGMRX,CGM TR CGMXX,COMMAND GOVT FD CGOGX,CARDINAL GOVT OBLIG FD CGRBX,OPPENHEIMER SERS FD INC CGRCX,OPPENHEIMER SERS FD INC CGRFX,CORNERSTONE GROUP FDS CGRWX,OPPENHEIMER SERS FD INC CGRYX,OPPENHEIMER SERS FD INC CGSFX,CUTLER TR CGSXX,CARDINAL GOVT SECS TR CGUAX,LIBERTY FDS TR III CGUBX,LIBERTY FDS TR III CGUCX,LIBERTY FDS TR III CGUSX,CALVERT FD CGVFX,COUNTRYWIDE STRATEGIC TR CGVIX,CAPSTONE CASHMAN FARRELL CGVSX,CONNECTICUT MUT INVT ACCTS CGVTX,CALVERT TAX FREE RESVS CHAAX,COLONIAL TR III CHAIX,LIBERTY FDS TR III CHASX,ADVISORS SER TR CHCBX,ALLIANCE FD INC CHCCX,ALLIANCE FD INC CHCLX,ALLIANCE FD INC CHCXX,CHURCHILL CASH RESVS CHCYX,ALLIANCE FD INC CHEAX,GARDNER LEWIS INVT TR CHEGX,MUTUAL FD INVT TR CHEIX,LIBERTY FDS TR III CHESX,GARDNER LEWIS INVT TR CHEYX,LIBERTY FDS TR III CHFCX,CHOICE FDS CHGIX,VAN ECK / CHUBB FDS INC CHGXX,CRABBE HUSON U S GVT MMKT FD CHIBX,AVESTA TR CHIGX,CHACONIA INCM & GRWTH FD INC CHINX,LIBERTY FDS TR III CHISX,LIBERTY FDS TR III CHKCX,CHURCHILL TAX FREE FD KY CHKYX,CHURCHILL TAX FREE FD KY CHNDX,PRUDENTIAL SMALL COS FD INC CHNTX,CHESTNUT STR EXCHANGE FD CHREX,LIBERTY FDS TR III CHSCX,LIBERTY FDS TR III CHSIX,GARDNER LEWIS INVT TR CHSPX,LIBERTY FDS TR III CHTAX,ALLEGHANY FDS CHTBX,ALLEGHANY FDS CHTCX,AIM EQUITY FDS INC CHTFX,CHURCHILL TAX FREE FD KY CHTIX,ALLEGHANY FDS CHTMX,ALLEGHANY FDS CHTOX,VAN ECK / CHUBB FDS INC CHTRX,AIM EQUITY FDS INC CHTTX,ALLEGHANY FDS CHTXX,CASH ACCOUNT TR CHUSX,CRABBE HUSON U S GOVT INCOME CHYAX,CONSECO FD GROUP CHYBX,LIBERTY FDS TR IV CHYCX,LIBERTY FDS TR I CHYMX,LIBERTY FDS TR IV CHYYX,CONSECO FD GROUP CIAXX,STI CLASSIC FDS CIBFX,COUNTRYWIDE INVT TR CIBXX,BLACKROCK FDS CICXX,STI CLASSIC FDS CIEAX,BLACKROCK FDS CIEBX,BLACKROCK FDS CIECX,BLACKROCK FDS CIESX,BLACKROCK FDS CIFBX,COLONIAL TR III CIFIX,COMPASS CAP GROUP CIFXX,CITIFUNDS INSTL TR CIFYX,WACHOVIA FDS CIGAX,BLACKROCK FDS CIGCX,SG COWEN INCOME & GROWTH FD CIGIX,CITIFUNDS INTL TR CIIXX,CITIFUNDS INSTL TR CILXX,CITIFUNDS INSTL TR CIMAX,CONCERT INVT SER CIMBX,CONCERT INVT SER CIMXX,CITIFUNDS PREM TR CINAX,CONNECTICUT MUT INVT ACCTS CINBX,BLACKROCK FDS CINFX,GATEWAY TR CINMX,CALVERT MUN BD FD CINSX,BLACKROCK FDS CINXX,COUNTRYWIDE INVT TR CIPXX,CITIFUNDS PREM TR CIRXX,CITIFUNDS TR III CISXX,CITIFUNDS TR III CITAX,COUNTRYWIDE INVT TR CITCX,COUNTRYWIDE INVT TR CITXX,ALLEGHANY FDS CIUXX,STI CLASSIC FDS CIXAX,LIBERTY FDS TR IV CIXBX,LIBERTY FDS TR IV CIXCX,LIBERTY FDS TR IV CIXXX,CITIFUNDS TAX FREE RESVS CIYXX,CITIFUNDS MULTI-STATE TAX FR CKIAX,NATIONS FD INC CKIEX,NATIONS FD INC CKTFX,TRANS ADVISER FDS INC CLAXX,CARNEGIE GOVT SECS TR CLCAX,CENTURA FDS INC CLCBX,CITIFUNDS TR II CLCVX,BLACKROCK FDS CLDBX,BLACKROCK FDS CLFAX,MRGN STNLY DN WTTR CA TXF IN CLFBX,MRGN STNLY DN WTTR CA TXF IN CLFCX,MRGN STNLY DN WTTR CA TXF IN CLFDX,MRGN STNLY DN WTTR CA TXF IN CLGXX,CORTLAND TR CLIBX,LIBERTY FDS TR I CLICX,LIBERTY FDS TR I CLINX,CROFT FDS CORP CLMBX,COLUMBIA GROWTH FD INC CLMNX,LIBERTY FDS TR V CLMPX,LIBERTY FDS TR V CLMXX,CORTLAND TR CLPRX,UAM FDS TR CLSAX,CLS ADVISORONE CLSBX,LIBERTY FDS TR I CLSCX,LIBERTY FDS TR I CLSJX,LIBERTY FDS TR I CLSPX,COLUMBIA SPL FD INC CLUXX,CORTLAND TR CLVAX,SG COWEN SER FDS INC CLVBX,STI CLASSIC FDS CLVFX,CROFT FDS CORP CLVGX,CRESTFUNDS INC CMABX,LIBERTY FDS TR V CMAXX,CMA TAX EXEMPT FD CMBBX,WM TR I CMBFX,COLUMBIA MUN BD FD INC CMBXX,LIBERTY FDS TR II CMCBX,BLACKROCK FDS CMCIX,CAPITAL MGMT INVT TR CMCXX,LIBERTY FDS TR II CMDBX,STI CLASSIC FDS CMDMX,CALVERT MUN BD FD CMDTX,STI CLASSIC FDS CMEAX,CENTURA FDS INC CMEBX,CENTURA FDS INC CMEIX,CAPITAL MGMT INVT TR CMEXX,CMA MONEY FUND CMFBX,WM TR I CMFIX,COMPASS CAP GROUP CMFXX,BLACKROCK FDS CMGBX,BLACKROCK FDS CMGIX,BLACKROCK FDS CMGRX,COMPASS CAP GROUP CMGSX,BLACKROCK FDS CMGXX,CMA GOVT SEC FD CMHBX,LIBERTY FDS TR V CMHYX,COLUMBIA HIGH YIELD FD INC CMIAX,BLACKROCK FDS CMIBX,WM TR I CMIFX,CALVERT SOCIAL INVT FD CMIIX,CALVERT SOCIAL INVT FD CMIMX,CALVERT MUN BD FD CMIQX,COMPASS CAP GROUP CMISX,COLUMBIA INTL STK FD INC CMITX,BLACKROCK FDS CMKXX,CENTURA FDS INC CMMBX,COMPASS CAP GROUP CMMXX,LIBERTY FDS TR II CMNBX,WM TR I CMNJX,BLACKROCK FDS CMNWX,WM TR I CMNXX,LIBERTY FDS TR IV CMOXX,CENTENNIAL MONEY MKT TR CMPAX,BLACKROCK FDS CMPBX,WM TR I CMPFX,WM TR I CMPGX,WM TR I CMPIX,WM TR I CMSCX,COLUMBIA SMALL CAP FD INC CMSHX,COMPASS CAP GROUP CMSTX,COLUMBIA COM STK FD INC CMSXX,CASH TR SER CMTEX,WM TR I CMTXX,CAPITOL MUT FDS CMUIX,MUNICIPAL SECS INCOME TR CMUXX,COMPASS CAP GROUP CMVIX,BLACKROCK FDS CMVPX,AMERIPRIME FDS CMVSX,BLACKROCK FDS CMXBX,LIBERTY FDS TR V CMXCX,LIBERTY FDS TR V CMXXX,LIBERTY FDS TR IV CNAFX,CALVERT NEW WORLD FD INC CNAXX,BLACKROCK FDS CNBIX,CNI CHARTER FDS CNCAX,CORNERSTONE FDS INC CNCIX,CNI CHARTER FDS CNCTX,CENTURA FDS INC CNCVX,AMERIPRIME FDS CNCXX,BLACKROCK FDS CNEXX,CNI CHARTER FDS CNGIX,CNI CHARTER FDS CNGRX,FIDELITY CONGRESS STR FD INC CNGXX,CNI CHARTER FDS CNHBX,CONSECO FD GROUP CNJAX,COREFUNDS INC CNJFX,CAPSTONE INTL SER TR CNJXX,BLACKROCK FDS CNJYX,COREFUNDS INC CNLIX,CNI CHARTER FDS CNMBX,WARBURG PINCUS N Y MUN BD FD CNMTX,OPPENHEIMER SERS FD INC CNMXX,CNI CHARTER FDS CNNYX,CALIFORNIA MUNI FD CNOAX,LIBERTY FDS TR V CNOBX,LIBERTY FDS TR V CNOCX,LIBERTY FDS TR V CNSAX,MRGN STNLY DN WTTR CONV SEC CNSBX,MRGN STNLY DN WTTR CONV SEC CNSCX,MRGN STNLY DN WTTR CONV SEC CNSDX,MRGN STNLY DN WTTR CONV SEC CNTAX,LIBERTY FDS TR VII CNTBX,LIBERTY FDS TR VII CNTCX,IAA TR GROWTH FD INC CNTIX,CNI CHARTER FDS CNTTX,LIBERTY FDS TR VII CNTZX,LIBERTY FDS TR VII CNUSX,CORNERSTONE FIXED INCOME FDS CNUXX,CORNERSTONE FIXED INCOME FDS CNVAX,CALVERT FD CNVCX,CALVERT FD CNYBX,LIBERTY FDS TR V CNYCX,LIBERTY FDS TR V CNYMX,CALVERT MUN BD FD CNYXX,CENTENNIAL N Y TAX EXEMPT TR CNZLX,CAPSTONE INTL SER TR COAAX,CONSECO FD GROUP COAGX,CALDWELL & ORKIN FDS INC COBAX,COREFUNDS INC COBFX,CCB FDS COCTX,LIBERTY FDS TR V COEAX,LIBERTY FDS TR III COEBX,LIBERTY FDS TR III COECX,LIBERTY FDS TR III COEFX,CCB FDS COEXX,WARBURG PINCUS N Y TAX EXMPT COFAX,CONSECO FD GROUP COFXX,CORTLAND TR COGBX,LIBERTY FDS TR III COGXX,CORTLAND TR COHAX,COUNTRYWIDE TAX-FREE TR COHBX,LIBERTY FDS TR I COHCX,COUNTRYWIDE TAX-FREE TR COHSX,BLACKROCK FDS COHXX,BLACKROCK FDS COHYX,CMC FD TR PARTN COIGX,SG COWEN INCOME & GROWTH FD COINX,CONCORDE FDS INC COIXX,BLACKROCK FDS COLCX,LIBERTY FDS TR IV COLFX,LIBERTY FDS TR III COLGX,LIBERTY FDS TR III COLHX,LIBERTY FDS TR I COLIX,LIBERTY FDS TR I COLNX,LIBERTY FDS TR V COLTX,LIBERTY FDS TR IV COMAX,LIBERTY FDS TR V COMBX,LIBERTY FDS TR IV COMCX,COMPASS CAP FDS COMCX,LIBERTY FDS TR V COMXX,COUNTRYWIDE TAX-FREE TR CONAX,LIBERTY FDS TR III CONBX,LIBERTY FDS TR III CONCX,LIBERTY FDS TR III CONIX,COREFUNDS INC CONMX,CONESTOGA FAMILY FDS CONVX,CONCORDE FDS INC COPCX,SG COWEN FDS INC COPLX,COPLEY FUND CORBX,AMERIPRIME FDS COREX,HANCOCK JOHN INSTL SER TR COSCX,CMC FD TR PARTN COSIX,LIBERTY FDS TR I COSTX,COREFUNDS INC COTCX,TAX FREE FD COLO COTFX,TAX FREE FD COLO COTXX,CORTLAND TR COTYX,TAX FREE FD COLO CPAAX,COREFUNDS INC CPABX,FEDERATED EQUITY FDS CPACX,FEDERATED EQUITY FDS CPAIX,BLACKROCK FDS CPAMX,CALVERT MUN BD FD CPAXX,BLACKROCK FDS CPAYX,COREFUNDS INC CPBXX,MUTUAL FD GROUP CPCBX,COMPASS CAP GROUP CPCCX,COMSTOCK PARTNERS FDS INC CPCRX,COMSTOCK PARTNERS FDS INC CPEFX,AMERIPRIME FDS CPFAX,COMSTOCK PARTNERS FDS INC CPFCX,COMSTOCK PARTNERS FDS INC CPFPX,CAPITOL MUT FDS CPFXX,AMERICAN CENTY GOVT INCM TR CPGRX,GARDNER LEWIS INVT TR CPGXX,CAPITOL MUT FDS CPIAX,KEYSTONE AMER CAP PRES & INC CPLXX,CAPITOL MUT FDS CPMXX,CAPITOL MUT FDS CPSFX,COMSTOCK PARTNERS FDS INC CPTNX,AMERICAN CENTY GOVT INCM TR CPTXX,MONEY MGMT PLUS CQGXX,CASH EQUIVALENT FD INC CQICX,CENTURA FDS INC CQMXX,CASH EQUIVALENT FD INC CRARX,ADVISORS INNER CIRCLE FD CRBXX,OPPENHEIMER CASH RESVS CRCXX,COREFUNDS INC CREEX,COLUMBIA RL ESTATE EQ FD INC CREGX,CAPPIELLO-RUSHMORE TR CRFXX,WARBURG PINCUS CASH RESV FD CRGAX,COREFUNDS INC CRGDX,CAPPIELLO-RUSHMORE TR CRGEX,COREFUNDS INC CRGRX,CAPPIELLO-RUSHMORE TR CRGXX,STI CLASSIC FDS CRIAX,COREFUNDS INC CRIMX,CRM FDS CRISX,CRM FDS CRIYX,COREFUNDS INC CRMAX,COREFUNDS INC CRMLX,CRM FDS CRMSX,CRM FDS CRMYX,COREFUNDS INC CROAX,COREFUNDS INC CRQAX,COREFUNDS INC CRSXX,OPPENHEIMER CASH RESVS CRTXX,COREFUNDS INC CRUTX,CAPPIELLO-RUSHMORE TR CRVAX,STI CLASSIC FDS CRVTX,STI CLASSIC FDS CRXXX,COREFUNDS INC CSAGX,COMMERCE FDS CSAXX,CASH ACCOUNT TR CSBAX,LIBERTY FDS TR III CSBBX,LIBERTY FDS TR III CSBDX,LIBERTY FDS TR III CSBFX,CAPSTONE SOCIAL ETHICS & REL CSBIX,COHEN & STEERS EQUITY INC FD CSBLX,COMMERCE FDS CSBNX,COMMERCE FDS CSCIX,COHEN & STEERS EQUITY INC FD CSCXX,OPPENHEIMER CASH RESVS CSCZX,LIBERTY FDS TR VI CSDBX,LIBERTY FDS TR II CSDCX,LIBERTY FDS TR II CSDGX,LIBERTY FDS TR II CSECX,CALVERT SOCIAL INVT FD CSEEX,CENTURA FDS INC CSEIX,COHEN & STEERS EQUITY INC FD CSGBX,BLACKROCK FDS CSGCX,CALVERT SOCIAL INVT FD CSGEX,BLACKROCK FDS CSGFX,CALVERT FD CSGMX,CALVERT FD CSGRX,COMMERCE FDS CSGTX,COMMON SENSE TR CSGWX,COMMON SENSE TR CSGXX,COUNTRYWIDE INVT TR CSIAX,COREFUNDS INC CSIBX,CALVERT SOCIAL INVT FD CSICX,CENTURA FDS INC CSIDX,WORLD FDS INC NEW CSIEX,CALVERT SOCIAL INVT FD CSIFX,CALVERT SOCIAL INVT FD CSIIX,WORLD FDS INC NEW CSINX,CAPSTONE SOCIAL ETHICS & REL CSISX,COMMERCE FDS CSIXX,CALVERT SOCIAL INVT FD CSLCX,CAPSTONE SOCIAL ETHICS & REL CSMAX,CONCERT INVT SER CSMBX,COMMON SENSE TR CSMIX,LIBERTY FDS TR VI CSMLX,CONCERT INVT SER CSMXX,COMMON SENSE TR CSQAX,COMMON SENSE TR CSQBX,COMMON SENSE TR CSQIX,CONCERT INVT SER CSRSX,COHEN & STEERS RLTY SHS INC CSSBX,LIBERTY FDS TR VI CSSCX,LIBERTY FDS TR VI CSSFX,CAPSTONE SOCIAL ETHICS & REL CSSMX,CAPSTONE SOCIAL ETHICS & REL CSSPX,COHEN & STEERS SPL EQTY FD I CSSTX,COMMERCE FDS CSTBX,AIM EQUITY FDS INC CSTCX,AIM EQUITY FDS INC CSTGX,AIM EQUITY FDS INC CSTXX,CONESTOGA FAMILY FDS CSVCX,COLONIAL TR III CSVLX,COMMERCE FDS CTAXX,CASH MGMT TR AMER CTCAX,LIBERTY FDS TR II CTCBX,LIBERTY FDS TR II CTCCX,LIBERTY FDS TR III CTCFX,LIBERTY FDS TR III CTCXX,CALVERT TAX FREE RESVS CTEBX,LIBERTY FDS TR IV CTESX,PHOENIX-GOODWIN CALIF TAX EX CTEXX,CALIFORNIA TX EXPT BDS INC CTFAX,COUNTRYWIDE TAX-FREE TR CTFCX,COUNTRYWIDE TAX-FREE TR CTFIX,BLACKROCK FDS 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DPSAX,DREYFUS / LAUREL FDS INC DPSBX,DREYFUS / LAUREL FDS INC DPSCX,DREYFUS / LAUREL FDS INC DPSGX,DELAWARE POOLED TR DPSRX,DREYFUS / LAUREL FDS INC DPSXX,JONES EDWARD D & CO DAILYTR DPTAX,DREYFUS / LAUREL FDS INC DPTBX,DMC TAX FREE INCOME TR PA DPTCX,DMC TAX FREE INCOME TR PA DPTMX,DREYFUS / LAUREL FDS INC DPVCX,DREYFUS PREMIER VALUE FD DPVEX,DELAWARE POOLED TR DPVRX,DREYFUS PREMIER VALUE FD DPWRX,DREYFUS PREMIER GROWTH FD IN DRAAX,DREYFUS ASSET ALLOCATION FD DRAPX,DRIEHAUS MUT FDS DRAVX,DEAN WITTER RETIREMENT SER DRBAX,DREYFUS BALANCED FD INC DRBDX,DREYFUS A BDS PLUS INC DRBNX,RCM EQUITY FDS INC DRCAX,DREYFUS CALIF TAX EX BD FD DRCVX,COMSTOCK PARTNERS FDS INC DRCXX,DREYFUS CONN MUN MM FD INC DRDEX,DREYFUS / LAUREL FDS INC DRDGX,DEAN WITTER RETIREMENT SER DREAX,DELAWARE RESH FD DREBX,DAVIS SER INC DRECX,DAVIS SER INC DREDX,DREYFUS DEBT & EQUITY FDS DREFXM,DREYFUS / LAUREL FDS TR DREGX,DRIEHAUS MUT FDS DREIX,DELAWARE RESH FD DRELX,DREYFUS GRTH & VAL FDS INC DREMX,DREYFUS DEBT & EQUITY FDS DRENX,DRESDNER RCM EUROPE FD INC DREOX,DRIEHAUS MUT FDS DREQX,DREYFUS GROWTH OPPT FD INC DRERX,DREYFUS PREMIER EQUITY FDS I DREVX,DREYFUS FD INC DREYX,DAVIS SER INC DRFMX,DREYFUS INTL FDS INC DRGBX,DREYFUS 100% US TREAS LGTM DRGIX,DREYFUS 100% US TREAS INTER DRGLX,DREYFUS PREMIER GLOBAL INVES DRGMX,DREYFUS GNMA FD INC DRGTX,RCM EQUITY FDS INC DRIAX,DREYFUS INSTL SHT TRM TREAS DRIBX,DREYFUS INSTL SHT TRM TREAS DRIDX,DRIEHAUS MUT FDS DRIEX,RCM CAP FDS INC DRIGX,DRIEHAUS MUT FDS DRIPX,MP 63 FD INC DRITX,DREYFUS INVT GRADE BD FD INC DRIXX,DREYFUS MICH MUN MM FD INC DRLBX,DREYFUS / LAUREL FDS INC DRLCX,RCM EQUITY FDS INC DRLEX,DREYFUS PREMIER EQUITY FDS I DRLXX,DEAN WITTER RETIREMENT SER DRMBX,DREYFUS BASIC MUN MM FD INC DRMIX,RCM EQUITY FDS INC DRMNX,RCM EQUITY FDS INC DRNIX,DREYFUS N Y TAX EXEMPT INC DRNJX,DREYFUS N J MUN BD FD INC DRNYX,DREYFUS N Y TAX EX BD FD INC DRSIX,DREYFUS PREMIER VALUE FD DRTAX,DREYFUS MUN BD FD INC DRTHX,DREYFUS PREMIER THIRD CENTY DRTSX,DREYFUS 100% US TREAS SHTM DSCPX,DELAWARE POOLED TR DSCVX,DREYFUS GRTH & VAL FDS INC DSCXX,MORGAN STANLEY DEAN WITTER C DSEAX,DEUTSCHE FDS INC DSEBX,DEUTSCHE FDS INC DSECX,DEUTSCHE FDS INC DSEFX,DOMINI SOCIAL INDEX FD DSEPX,DELAWARE POOLED TR DSGAX,DEUTSCHE FDS INC DSGBX,DEUTSCHE FDS INC DSGCX,DEUTSCHE FDS INC DSGRX,DREYFUS / LAUREL FDS TR DSHYX,DREYFUS DEBT & EQUITY FDS DSIBX,DREYFUS SHT INTER MUN BD FD DSIDX,UAM FDS INC DSIEX,DLB FD GROUP DSIGX,DREYFUS SHORT INTER GOVT FD DSIIX,DLB FD GROUP DSILX,UAM FDS INC DSINX,DREYFUS DEBT & EQUITY FDS DSISX,UAM FDS INC DSIZX,UAM FDS INC DSKIX,DIVERSIFIED INVS FDS GROUP DSMCX,FLAG INVS FDS INC DSMXX,UAM FDS INC DSPCX,DELAWARE S&P 500 INDEX FD DSPIX,DREYFUS / LAUREL FDS INC DSPNX,DELAWARE S&P 500 INDEX FD DSTBX,DREYFUS PREMIER VALUE FD DSTCX,FLAG INVS FDS INC DSTIX,DREYFUS INVT GRADE BD FD INC DSTXX,MORGAN STANLEY DEAN WITTER T DSVEX,DELAWARE POOLED TR DSVIX,UAM FDS INC DSWIX,DREYFUS STRATEGIC WORLD INVS DTAAX,FLAG INVS FDS INC DTABX,FLAG INVS FDS INC DTBDX,DREYFUS INSD MUN BD FD INC DTCRX,DREYFUS / LAUREL FDS TR DTEAX,FLAG INVS FDS INC DTEBX,FLAG INVS FDS INC DTEXX,DREYFUS MUN MONEY MKT FD INC DTFCX,DELAWARE GRP TAX FREE FD INC DTFXX,DELAWARE GRP TF MNY FD INC DTGBX,DREYFUS GRTH & VAL FDS INC DTGCX,DREYFUS GRTH & VAL FDS INC DTGRX,DREYFUS GRTH & VAL FDS INC DTIBX,DELAWARE GRP LT GOV FDS INC DTICX,DELAWARE GRP LT GOV FDS INC DTINX,DELAWARE GRP LT GOV FDS INC DTIXX,DAILY TAX FREE INCOME FD INC DTLGX,WILSHIRE TARGET FDS INC DTLVX,WILSHIRE TARGET FDS INC DTMBX,DREYFUS / LAUREL FDS TR DTMCX,DREYFUS / LAUREL FDS TR DTMGX,DREYFUS / LAUREL FDS INC DTMIX,DFA INVT DIMENSIONS GRP INC DTMMX,DFA INVT DIMENSIONS GRP INC DTMRX,DREYFUS / LAUREL FDS TR DTMVX,DFA INVT DIMENSIONS GRP INC DTMXX,DREYFUS /LAUREL TX FR MUN FD DTOXX,FORUM FDS INC DTRCX,DELAWARE GROUP DECATUR FD DTRIX,DELAWARE GRP LT GOV FDS INC DTSGX,WILSHIRE TARGET FDS INC DTSVX,WILSHIRE TARGET FDS INC DTXBX,DELAWARE GRP TAX FREE FD INC DTXCX,DELAWARE GRP TAX FREE FD INC DTYAX,DELAWARE TECHNOLOGY & INNOVA DTYBX,DELAWARE TECHNOLOGY & INNOVA DTYCX,DELAWARE TECHNOLOGY & INNOVA DTYIX,DELAWARE TECHNOLOGY & INNOVA DUGAX,DELAWARE GROUP ADVISER FDS DUGCX,DELAWARE GROUP GOVT FD DUGIX,DELAWARE GROUP GOVT FD DUIBX,DELAWARE GRP TAX FREE FD INC DUICX,DELAWARE GRP TAX FREE FD INC DUIXX,DREYFUS / LAUREL FDS INC DUSCX,DELAWARE GRP TAX FREE FD INC DUSXX,DREYFUS 100% U S TREAS MM FD DUTXX,DREYFUS / LAUREL FDS INC DVAAX,VOYAGEUR MUT FDS INC DVABX,VOYAGEUR MUT FDS INC DVACX,VOYAGEUR INSD FDS INC DVAEX,DIVERSIFIED INVS FDS GROUP DVAFX,VOYAGEUR INVT TR II DVASX,DIVERSIFIED INVS FDS GROUP DVATX,VOYAGEUR MUT FDS INC DVAWX,VOYAGEUR INVT TR DVAZX,VOYAGEUR MUT FDS INC DVBFX,VOYAGEUR MUT FDS INC DVBTX,VOYAGEUR MUT FDS INC DVBWX,VOYAGEUR MUT FDS INC DVCFX,VOYAGEUR INVT TR II DVCSX,DIVERSIFIED INVS FDS GROUP DVCTX,VOYAGEUR MUT FDS II INC DVCWX,VOYAGEUR MUT FDS INC DVDBX,VOYAGEUR INVT TR DVDCX,VOYAGEUR MUT FDS INC DVEAX,VOYAGEUR MUT FDS III INC DVEBX,VOYAGEUR MUT FDS III INC DVECX,VOYAGEUR MUT FDS III INC DVEGX,DIVERSIFIED INVS FDS GROUP DVEIX,DIVERSIFIED INVS FDS GROUP DVERX,BB&K FD GROUP DVEVX,DIVERSIFIED INVS FDS GROUP DVFAX,VOYAGEUR MUT FDS INC DVFBX,VOYAGEUR MUT FDS INC DVFCX,VOYAGEUR MUT FDS INC DVFDX,VOYAGEUR MUT FDS INC DVFIX,VOYAGEUR MUT FDS INC DVFNX,VOYAGEUR MUT FDS INC DVFTX,VOYAGEUR MUT FDS INC DVFWX,VOYAGEUR MUT FDS INC DVFYX,DAVIS SER INC DVGBX,VOYAGEUR FDS INC DVGCX,DIVERSIFIED INVS FDS GROUP DVGIX,DIVERSIFIED INVS FDS GROUP DVGRX,VOYAGEUR MUT FDS III INC DVGSX,VOYAGEUR MUT FDS III INC DVHCX,VOYAGEUR MUT FDS INC DVHQX,DIVERSIFIED INVS FDS GROUP DVHYX,DIVERSIFIED INVS FDS GROUP DVIBX,DIVERSIFIED INVS FDS GROUP DVICX,VOYAGEUR MUT FDS INC DVIEX,DIVERSIFIED INVS FDS GROUP DVIFX,VOYAGEUR MUT FDS INC DVIGX,DIVERSIFIED INVS FDS GROUP DVKBX,VOYAGEUR MUT FDS INC DVKCX,VOYAGEUR MUT FDS INC DVLSX,DIVERSIFIED INVS FDS GROUP DVMBX,VOYAGEUR MUT FDS INC DVMCX,VOYAGEUR INSD FDS INC DVMHX,VOYAGEUR MUT FDS INC DVMMX,VOYAGEUR MUT FDS INC DVMSX,DIVERSIFIED INVS FDS GROUP DVMYX,VOYAGEUR MUT FDS INC DVNBX,VOYAGEUR INVT TR DVNCX,VOYAGEUR MUT FDS INC DVNYX,VOYAGEUR MUT FDS INC DVPEX,DIVERSIFIED INVS FDS GROUP DVSBX,VOYAGEUR MUT FDS INC DVSCX,VOYAGEUR INVT TR II DVSIX,DIVERSIFIED INVS FDS GROUP DVTAX,VOYAGEUR MUT FDS INC DVTBX,VOYAGEUR INVT TR DVTCX,VOYAGEUR MUT FDS INC DVTDX,VOYAGEUR TAX FREE FDS INC DVTFX,VOYAGEUR MUT FDS INC DVTIX,VOYAGEUR MUT FDS INC DVTNX,VOYAGEUR MUT FDS INC DVTWX,VOYAGEUR MUT FDS INC DVUAX,VOYAGEUR INVT TR DVUBX,VOYAGEUR MUT FDS INC DVUCX,VOYAGEUR FDS INC DVWBX,VOYAGEUR INVT TR DVWCX,VOYAGEUR MUT FDS INC DVXAX,VOYAGEUR MUT FDS III INC DVXBX,VOYAGEUR MUT FDS III INC DVXCX,VOYAGEUR MUT FDS III INC DVXIX,VOYAGEUR MUT FDS III INC DVYBX,VOYAGEUR INVT TR DVYCX,VOYAGEUR MUT FDS INC DWAZX,MRGN STNLY DN WTTR MLTI ST M DWCAX,MRGN STNLY DN WTTR MLTI ST M DWDXX,DREYFUS WORLDWIDE DLR MMF DWFLX,MRGN STNLY DN WTTR MLTI ST M DWGSX,MRGN STNLY DN WTTR SHRT TH I DWGXX,MORGAN STANLEY DEAN WITTER U DWHIX,DEAN WITTER HAWAII MUN TR DWLTX,MRGN STNLY DN WTTR SLCT MUN DWLXX,MORGAN STANLEY DEAN WITTER L DWMAX,MRGN STNLY DN WTTR MLTI ST M DWMIX,MRGN STNLY DN WTTR MLTI ST M DWMNX,MRGN STNLY DN WTTR MLTI ST M DWNJX,MRGN STNLY DN WTTR MLTI ST M DWNMX,DEAN WITTER NATL MUN TR DWNXX,MORGAN STANLEY DEAN WITTER N DWNYX,MRGN STNLY DN WTTR MLTI ST M DWOHX,MRGN STNLY DN WTTR MLTI ST M DWPAX,MRGN STNLY DN WTTR MLTI ST M DWPIX,DEAN WITTER PREMIER INCM TR DWRGX,DEAN WITTER RETIREMENT SER DWRSX,DEAN WITTER RETIREMENT SER DWRUX,DEAN WITTER RETIREMENT SER DWRVX,DEAN WITTER RETIREMENT SER DWSBX,MRGN STNLY DN WTTR SHRT TM B DWSHX,MRGN STNLY DN WTTR ST US TRE DXCCX,VOYAGEUR INVT TR II EACVX,EASTCLIFF FDS INC EAGAX,EVERGREEN TR EAGBX,EVERGREEN TR EAGLX,EVERGREEN EQUITY TR EAGYX,EVERGREEN TR EANAX,EATON VANCE MUNS TR EARSX,EASTCLIFF FDS INC EASGX,EASTCLIFF FDS INC EASMX,EAI SELECT MANAGERS EQUITY F EATRX,EASTCLIFF FDS INC EBALX,ECLIPSE FINL ASSET TR EBATX,EVERGREEN FDS EBBBX,EVERGREEN INTER TERM BD FD I EBERX,PUTNAM GLOBAL NAT RES FD EBFIX,EATON VANCE MUNS TR II EBGLX,EVERGREEN EQUITY TR EBICX,EXPEDITION FDS EBLAX,EVERGREEN FDS EBLRX,EVERGREEN FDS ECABX,ENTERPRISE GROUP FDS INC ECCGX,EATON VANCE GROWTH TR ECGFX,EATON VANCE GROWTH TR ECGIX,ECLIPSE FINL ASSET TR ECGOX,EATON VANCE MUT FDS TR ECHIX,EATON VANCE MUT FDS TR ECHMX,EATON VANCE MUNS TR ECHYX,EATON VANCE MUNS TR II ECIFX,EATON VANCE SPL INVT TR ECMGX,EATON VANCE MUT FDS TR ECPGX,EVERGREEN FDS ECPRX,EVERGREEN FDS ECPTX,EVERGREEN FDS ECSEX,EATON VANCE SPL INVT TR ECSIX,EATON VANCE MUT FDS TR ECSTX,EATON VANCE SPL INVT TR ECTGX,EATON VANCE MUT FDS TR ECTMX,EATON VANCE SPL INVT TR ECTXX,CONN DAILY TX FREE INC FD ECTYX,EVERGREEN MUNICIPAL BD FD ECUIX,ECLIPSE FINL ASSET TR EDGAX,MRGN STNLY DN WITTER COMP ED EDGBX,MRGN STNLY DN WITTER COMP ED EDGCX,MRGN STNLY DN WITTER COMP ED EDGEX,PHOENIX-SENECA FDS EDGIX,PHOENIX-SENECA FDS EDICX,EVERGREEN FDS EEICX,EXPEDITION FDS EEQFX,ECLIPSE FINL ASSET TR EETSX,EUREKA FDS EFBVX,SMITH BARNEY INVT FDS INC EFHAX,EVERGREEN MUNICIPAL BD FD EFHBX,EVERGREEN MUNICIPAL BD FD EFHYX,EVERGREEN MUNICIPAL BD FD EFIAX,EVERGREEN FDS EFIBX,EVERGREEN FDS EFIPX,FIDELITY ADVISOR SER IV EFISX,EVERGREEN SELECT FIXED INCM EFIXX,EVERGREEN MONEY MKT TR EFIYX,EVERGREEN FDS EFMAX,EVERGREEN FDS EFMBX,EVERGREEN FDS EFMYX,EVERGREEN FDS EFOAX,EVERGREEN FNDTN TR EFOBX,EVERGREEN FNDTN TR EFOCX,EVERGREEN FNDTN TR EFONX,EVERGREEN FNDTN TR EGAAX,EVERGREEN FDS EGABX,EVERGREEN FDS EGATX,EUREKA FDS EGAYX,EVERGREEN FDS EGIAX,EVERGREEN GROWTH & INCOME FD EGIBX,EVERGREEN GROWTH & INCOME FD EGICX,EVERGREEN GROWTH & INCOME FD EGLBX,ELFUN GLOBAL FD EGLRX,ALPINE EQUITY TR EGMXX,EVERGREEN MONEY MKT TR EGNAX,ENTERPRISE GROUP FDS INC EGNBX,ENTERPRISE GROUP FDS INC EGRAX,ESC STRATEGIC FDS INC EGRCX,ENTERPRISE GROUP FDS INC EGRRX,EVERGREEN FDS EGRTX,EVERGREEN FDS EGRWX,EAGLE GROWTH SHS INC EGRYX,EVERGREEN FDS EGSCX,ENTERPRISE GROUP FDS INC EGSYX,EVERGREEN FDS EGTYX,ENTERPRISE GROUP FDS INC EGVAX,EVERGREEN FDS EGVBX,EVERGREEN FDS EGVYX,EVERGREEN FDS EGVZX,EVERGREEN FDS EGWAX,EVERGREEN FDS EHBCX,EVERGREEN FDS EHCXX,EATON VANCE MUT FDS TR EHGAX,EVERGREEN FDS EHGBX,EVERGREEN FDS EHGYX,EVERGREEN FDS EHIAX,EVERGREEN FDS EHIRX,EVERGREEN FDS EHSTX,EATON VANCE SPL INVT TR EHYCX,ENTERPRISE GROUP FDS INC EHYIX,EVERGREEN SELECT FIXED INCM EHYYX,ENTERPRISE GROUP FDS INC EIBTX,EUREKA FDS EIEAX,EVERGREEN FDS EIEBX,EVERGREEN FDS EIEYX,EVERGREEN FDS EIFAX,ENTERPRISE GROUP FDS INC EIFBX,ENTERPRISE GROUP FDS INC EIFCX,ENTERPRISE GROUP FDS INC EIGBX,ENTERPRISE GROUP FDS INC EIGLX,EVERGREEN FDS EIGRX,EVERGREEN FDS EIGTX,EVERGREEN FDS EIGYX,ENTERPRISE GROUP FDS INC EIHYX,EXECUTIVE INVS TR EIIRX,E I I RLTY SECS FD EIITX,EXECUTIVE INVS TR EIMXX,EVERGREEN MONEY MKT TR EINFX,ELFUN INCOME FD EINSX,EVERGREEN MUNICIPAL BD FD EISCX,EVERGREEN SLCT CORE EQTY TR EISSX,EVERGREEN SLCT CORE EQTY TR EISXX,EVERGREEN SELECT MONEY MKT T EITXX,EVERGREEN MONEY MKT TR EKAAX,EVERGREEN EQUITY TR EKABX,EVERGREEN EQUITY TR EKBAX,EVERGREEN EQUITY TR EKBBX,EVERGREEN EQUITY TR EKBYX,EVERGREEN EQUITY TR EKDAX,EVERGREEN NAT RES FD EKDBX,EVERGREEN NAT RES FD EKDCX,EVERGREEN NAT RES FD EKDLX,EVERGREEN FIXED INCOME TR NE EKDMX,EVERGREEN FIXED INCOME TR NE EKEAX,EVERGREEN MUNICIPAL BD FD EKEBX,EVERGREEN MUNICIPAL BD FD EKGAX,EVERGREEN GLOBAL OPPORTUNITI EKGBX,EVERGREEN GLOBAL OPPORTUNITI EKGCX,EVERGREEN GLOBAL OPPORTUNITI EKHAX,EVERGREEN FIXED INCOME TR NE EKHBX,EVERGREEN FIXED INCOME TR NE EKIAX,EVERGREEN INTER TERM BD FD EKIBX,EVERGREEN INTER TERM BD FD EKICX,EVERGREEN INTER TERM BD FD EKIYX,EVERGREEN INTER TERM BD FD EKIZX,EVERGREEN SELECT ADJ RATE FD EKJAX,EVERGREEN EQUITY TR EKJBX,EVERGREEN EQUITY TR EKLAX,EVERGREEN LATIN AMER FD EKLBX,EVERGREEN LATIN AMER FD EKLCX,EVERGREEN LATIN AMER FD EKNAX,EVERGREEN EQUITY TR EKNBX,EVERGREEN EQUITY TR EKOAX,EVERGREEN OMEGA FD EKOBX,EVERGREEN OMEGA FD EKOCX,EVERGREEN OMEGA FD EKPAX,EVERGREEN CP PRSVTN & INCM A EKPBX,EVERGREEN CP PRSVTN & INCM A EKPCX,EVERGREEN CP PRSVTN & INCM A EKSAX,EVERGREEN STRATEGIC INCOME F EKSBX,EVERGREEN STRATEGIC INCOME F EKSCX,EVERGREEN STRATEGIC INCOME F EKTAX,EVERGREEN FD INCOME FD EKTBX,EVERGREEN FD INCOME FD EKTCX,EVERGREEN FD INCOME FD EKVAX,EVERGREEN PA MUNICIPAL BOND EKVBX,EVERGREEN PA MUNICIPAL BOND EKVCX,EVERGREEN PA MUNICIPAL BOND EKVYX,EVERGREEN PA MUNICIPAL BOND EKWAX,EVERGREEN INTL TR EKWBX,EVERGREEN INTL TR EKZAX,EVERGREEN INTL TR EKZBX,EVERGREEN INTL TR EKZYX,EVERGREEN INTL TR ELCAX,EATON VANCE INVT TR ELCTX,EATON VANCE INVT TR ELDFX,ELFUN DIVERSIFIED FD ELFLX,EATON VANCE INVT TR ELFNX,ELFUN TRS ELFTX,ELFUN TAX-EXEMPT INCOME FD ELGIX,ELITE GROUP ELINX,ELITE GROUP ELMAX,EATON VANCE INVT TR ELMHX,EATON VANCE INVT TR ELMXX,ELFUN MONEY MKT FD ELNAX,EATON VANCE INVT TR ELNJX,EATON VANCE INVT TR ELNYX,EATON VANCE INVT TR ELOHX,EATON VANCE INVT TR ELPNX,EATON VANCE INVT TR EMAXX,EVERGREEN MONEY MKT TR EMBCX,EVERGREEN FDS EMBIX,EMERALD FDS EMBRX,EMERALD FDS EMBTX,EMPIRE BLDR TAX FREE BD FD EMBXX,EVERGREEN MONEY MKT TR EMBYX,EVERGREEN FDS EMCAX,ENTERPRISE GROUP FDS INC EMCBX,ENTERPRISE GROUP FDS INC EMCCX,ENTERPRISE GROUP FDS INC EMCGX,EATON VANCE GROWTH TR EMCRX,EMERALD FDS EMDAX,EVERGREEN MUNICIPAL BD FD EMDBX,BEAR STEARNS INVT TR EMDFX,BEAR STEARNS INVT TR EMDYX,EVERGREEN MUNICIPAL BD FD EMEIX,EMERALD FDS EMEMX,EATON VANCE SPL INVT TR EMEQX,EMERALD FDS EMFAX,EVERGREEN EQUITY TR EMFBX,EVERGREEN EQUITY TR EMFCX,BEAR STEARNS INVT TR EMFIX,EMERALD FDS EMFLX,EMERALD FDS EMGAX,EVERGREEN FDS EMGBX,EVERGREEN FDS EMGFX,EATON VANCE GROWTH TR EMGIX,EATON VANCE SPL INVT TR EMGOX,EATON VANCE MUT FDS TR EMGRX,MERCANTILE MUT FDS INC EMGYX,EVERGREEN FDS EMHSX,EATON VANCE GROWTH TR EMIAX,EATON VANCE GROWTH TR EMIEX,NATIONS FD INC EMIFX,EATON VANCE SPL INVT TR EMIGX,EATON VANCE MUT FDS TR EMIRX,EVERGREEN FDS EMISX,EVERGREEN FDS EMITX,EVERGREEN FDS EMIXX,EVERGREEN MONEY MKT TR EMLRX,EMERALD FDS EMMAX,WORLD INVT SER INC EMMBX,WORLD INVT SER INC EMMCX,WORLD INVT SER INC EMMGX,EATON VANCE MUT FDS TR EMMIX,EMERALD FDS EMMXX,EVERGREEN SELECT MONEY MKT T EMNAX,PHOENIX-EUCLID FDS EMNBX,PHOENIX-EUCLID FDS EMNCX,PHOENIX-EUCLID FDS EMOAX,TCW/DW EMRG MKTS OPTYS TR EMOBX,TCW/DW EMRG MKTS OPTYS TR EMOCX,TCW/DW EMRG MKTS OPTYS TR EMODX,TCW/DW EMRG MKTS OPTYS TR EMSCX,EMERALD FDS EMSEX,EATON VANCE SPL INVT TR EMSIX,EMERALD FDS EMSRX,EMERALD FDS EMSTX,EATON VANCE SPL INVT TR EMSXX,EVERGREEN MONEY MKT TR EMTGX,EATON VANCE MUT FDS TR EMTMX,EATON VANCE SPL INVT TR EMTPX,EMPIRE BLDR TAX FREE BD FD EMUAX,EVERGREEN MUNICIPAL BD FD EMUCX,EVERGREEN MUNICIPAL BD FD EMUIX,EMERALD FDS EMUNX,EVERGREEN MUNICIPAL BD FD EMUSX,EMERALD FDS EMUTX,EVERGREEN FDS EMYXX,ENTERPRISE GROUP FDS INC ENACX,ENTERPRISE GROUP FDS INC ENBXX,ENTERPRISE GROUP FDS INC ENCAX,ENTERPRISE GROUP FDS INC ENCBX,EVERGREEN FDS ENCEX,RETIREMENT SYS FD INC ENCMX,EVERGREEN FDS ENCYX,EVERGREEN FDS ENDIX,ENDOWMENTS ENEAX,ENTERPRISE GROUP FDS INC ENEBX,ENTERPRISE GROUP FDS INC ENECX,ENTERPRISE GROUP FDS INC ENEYX,ENTERPRISE GROUP FDS INC ENFDX,EVERGREEN FDS ENGBX,ENTERPRISE GROUP FDS INC ENGCX,ENTERPRISE GROUP FDS INC ENGEX,RETIREMENT SYS FD INC ENGIX,ENTERPRISE GROUP FDS INC ENGRX,ENTERPRISE GROUP FDS INC ENGVX,ENTERPRISE GROUP FDS INC ENGYX,ENTERPRISE GROUP FDS INC ENHBX,ENTERPRISE GROUP FDS INC ENHYX,ENTERPRISE GROUP FDS INC ENIBX,ENTERPRISE GROUP FDS INC ENICX,ENTERPRISE GROUP FDS INC ENIGX,ENTERPRISE GROUP FDS INC ENIYX,ENTERPRISE GROUP FDS INC ENJAX,EVERGREEN NEW JERSEY MUN BD ENJBX,EVERGREEN NEW JERSEY MUN BD ENJXX,NEW JERSEY DAILY MUN INCM FD ENJYX,EVERGREEN NEW JERSEY MUN BD ENMBX,ENTERPRISE GROUP FDS INC ENMCX,ENTERPRISE GROUP FDS INC ENMPX,ENTERPRISE GROUP FDS INC ENMXX,ENTERPRISE GROUP FDS INC ENMYX,ENTERPRISE GROUP FDS INC ENQCX,ENTERPRISE GROUP FDS INC ENSAX,ENTERPRISE GROUP FDS INC ENSBX,ENTERPRISE GROUP FDS INC ENSPX,ENTERPRISE GROUP FDS INC ENTBX,ENTERPRISE GROUP FDS INC ENTIX,ENTERPRISE GROUP FDS INC ENTLX,EVERGREEN FDS ENTRX,EVERGREEN FDS ENTTX,EVERGREEN FDS ENTZX,EVERGREEN FDS EPAXX,EVERGREEN NEW JERSEY MUN BD EPCXX,ENTERPRISE GROUP FDS INC EPGAX,FIDELITY ADVISOR SER I EPGBX,FIDELITY ADVISOR SER I EPGCX,FIDELITY ADVISOR SER I EPGLX,EVERGREEN FDS EPGRX,EVERGREEN FDS EPGTX,EVERGREEN FDS EPIXX,EXPEDITION FDS EPMXX,EUREKA FDS EPPXX,EVERGREEN MONEY MKT TR EPTXX,EVERGREEN NEW JERSEY MUN BD EQFAX,MRGN STNLY DEAN WTTR EQTY FD EQFBX,MRGN STNLY DEAN WTTR EQTY FD EQFCX,MRGN STNLY DEAN WTTR EQTY FD EQPGX,FIDELITY ADVISOR SER I EQPIX,FIDELITY ADVISOR SER III EQTIX,CALIFORNIA INVT TR II EQUAX,EVERGREEN FDS EQURX,EVERGREEN FDS EQUTX,EVERGREEN FDS ESAIX,EVERGREEN SLCT CORE EQTY TR ESARX,EVERGREEN SELECT ADJ RATE FD ESBCX,EVERGREEN SELECT FIXED INCM ESBIX,EVERGREEN SELECT FIXED INCM ESCAX,ESC STRATEGIC FDS INC ESCBX,ENTERPRISE GROUP FDS INC ESCCX,EVERGREEN SMALL CAP VAL FD ESCDX,ESC STRATEGIC FDS INC ESCEX,EVERGREEN SMALL CAP VAL FD ESCIX,EVERGREEN SMALL CAP VAL FD ESCVX,ENTERPRISE GROUP FDS INC ESDAX,EVERGREEN FDS ESDDX,EVERGREEN SLCT CORE EQTY TR ESDIX,EVERGREEN SELECT FIXED INCM ESDRX,EVERGREEN FDS ESECX,EVERGREEN SLCT CORE EQTY TR ESEQX,1838 INVT ADVISORS FDS ESFIX,EVERGREEN SELECT FIXED INCM ESGAX,ESC STRATEGIC FDS INC ESGCX,ENTERPRISE GROUP FDS INC ESGDX,ESC STRATEGIC FDS INC ESGIX,EVERGREEN SLCT CORE EQTY TR ESGSX,EVERGREEN SLCT CORE EQTY TR ESGXX,EVERGREEN SELECT MONEY MKT T ESIAX,ESC STRATEGIC FDS INC ESIBX,EVERGREEN SELECT FIXED INCM ESICX,EVERGREEN SELECT FIXED INCM ESIDX,ESC STRATEGIC FDS INC ESIIX,EVERGREEN SELECT FIXED INCM ESINX,EVERGREEN SLCT CORE EQTY TR ESIOX,EVERGREEN SLCT CORE EQTY TR ESISX,EVERGREEN SLCT CORE EQTY TR ESIXX,EVERGREEN SELECT MONEY MKT T ESLCX,EVERGREEN SLCT CORE EQTY TR ESLIX,EVERGREEN SLCT CORE EQTY TR ESNIX,EVERGREEN SELECT FIXED INCM ESPAX,ESC STRATEGIC FDS INC ESPCX,EVERGREEN SLCT CORE EQTY TR ESPIX,EVERGREEN SLCT CORE EQTY TR ESQAX,EVERGREEN SMALL CAP VAL FD ESSAX,ESC STRATEGIC FDS INC ESSDX,ESC STRATEGIC FDS INC ESSEX,EVERGREEN SLCT CORE EQTY TR ESSGX,EVERGREEN SLCT CORE EQTY TR ESSIX,EVERGREEN SLCT CORE EQTY TR ESTIX,EVERGREEN SELECT FIXED INCM ESUIX,EVERGREEN SLCT CORE EQTY TR ESVIX,EVERGREEN SLCT CORE EQTY TR ETAXX,EVERGREEN FDS ETECX,E TRADE FDS ETEMX,EATON VANCE SPL INVT TR ETFIX,1838 INVT ADVISORS FDS ETFXX,EXPEDITION FDS ETGIX,EATON VANCE SPL INVT TR ETHSX,EATON VANCE GROWTH TR ETHYX,EATON VANCE MUNS TR II ETIAX,EATON VANCE GROWTH TR ETIGX,EATON VANCE MUT FDS TR ETIXX,EXPEDITION FDS ETMBX,EATON VANCE MUT FDS TR ETMGX,EATON VANCE MUT FDS TR ETRAX,EVERGREEN INCOME & GROWTH FD ETRBX,EVERGREEN INCOME & GROWTH FD ETRXX,EATON VANCE TAX FREE RESVS ETSAX,EVERGREEN TAX STRATEGIC FNDT ETSBX,EVERGREEN TAX STRATEGIC FNDT ETSCX,EVERGREEN TAX STRATEGIC FNDT ETSPX,E TRADE FDS ETSYX,EVERGREEN TAX STRATEGIC FNDT ETTBX,ENTERPRISE GROUP FDS INC ETTEX,ENTERPRISE GROUP FDS INC ETTGX,EATON VANCE MUT FDS TR ETYXX,EVERGREEN FDS EUEYX,ALPINE EQUITY TR EUGAX,MRGN STNLY DN WTTR EURP GRTH EUGBX,MRGN STNLY DN WTTR EURP GRTH EUGCX,MRGN STNLY DN WTTR EURP GRTH EUGDX,MRGN STNLY DN WTTR EURP GRTH EUIXX,EVERGREEN SELECT MONEY MKT T EURAX,WORLD INVT SER INC EURBX,WORLD INVT SER INC EURCX,WORLD INVT SER INC EUROX,U S GLOBAL ACCOLADE FDS EUSAX,EVERGREEN FDS EUSBX,EVERGREEN FDS EUSXX,EUREKA FDS EUSYX,EVERGREEN FDS EVABX,EVERGREEN FDS EVALX,EATON VANCE MUNS TR EVARX,EATON VANCE MUNS TR EVAYX,EVERGREEN VAR TR EVAZX,EATON VANCE MUNS TR EVCAX,EATON VANCE MUNS TR EVCGX,EATON VANCE GROWTH TR EVCLX,EATON VANCE MUNS TR EVCTX,EATON VANCE MUNS TR EVEFX,EVERGREEN VAR TR EVEIX,EATON VANCE EQUITY INCOME TR EVFFX,EVERGREEN VAR TR EVFIX,EXCEL VALUE FD INC EVFLX,EATON VANCE MUNS TR EVGAX,EATON VANCE MUNS TR EVGFX,EATON VANCE GROWTH TR EVGIX,EVERGREEN VAR TR EVGLX,EVERGREEN VAR TR EVGOX,EATON VANCE MUT FDS TR EVGRX,EVERGREEN FD INC EVHIX,EATON VANCE MUT FDS TR EVHMX,EATON VANCE MUNS TR EVHWX,EATON VANCE MUNS TR II EVHYX,EATON VANCE MUNS TR II EVIBX,EATON VANCE INCOME FD BOSTON EVIFX,EATON VANCE SPL INVT TR EVIIX,EVERGREEN SLCT CORE EQTY TR EVISX,EVERGREEN SLCT CORE EQTY TR EVKYX,EATON VANCE MUNS TR EVLAX,EATON VANCE MUNS TR EVLXX,EATON VANCE LIQUID ASSETS TR EVMAX,EATON VANCE MUNS TR EVMBX,EATON VANCE MUT FDS TR EVMIX,EATON VANCE MUNS TR EVMNX,EATON VANCE MUNS TR EVMOX,EATON VANCE MUNS TR EVMSX,EATON VANCE MUNS TR EVMYX,EATON VANCE MUNS TR EVNCX,EATON VANCE MUNS TR EVNJX,EATON VANCE MUNS TR EVNRX,EATON VANCE GROWTH TR EVNYX,EATON VANCE MUNS TR EVOHX,EATON VANCE MUNS TR EVORX,EATON VANCE MUNS TR EVPAX,EATON VANCE MUNS TR EVRAX,EVERGREEN FD INC EVRBX,EVERGREEN FD INC EVRCX,EVERGREEN FD INC EVRIX,EATON VANCE MUNS TR EVSAX,EVERGREEN EQUITY TR EVSCX,EATON VANCE MUNS TR EVSEX,EATON VANCE SPL INVT TR EVSGX,EATON VANCE MUT FDS TR EVSIX,EVERGREEN SLCT SMLL CAP GR F EVSYX,EVERGREEN EQUITY TR EVTEX,EATON VANCE MUNS TR EVTIX,EATON VANCE SPL INVT TR EVTMX,EATON VANCE SPL INVT TR EVTNX,EATON VANCE MUNS TR EVTRX,EVERGREEN INCOME & GROWTH FD EVTXX,EVERGREEN MONEY MKT TR EVTYX,EATON VANCE MUT FDS TR EVUAX,EVERGREEN FDS EVUBX,EVERGREEN FDS EVVAX,EATON VANCE MUNS TR EVVTX,EVERGREEN GROWTH & INCOME FD EVWRXM,EV TRAD WLDWD HLTH SC FD INC EVWVX,EATON VANCE MUNS TR EXAXX,EVERGREEN MONEY MKT TR EXBAX,EXETER FD INC MD EXBIX,EXCELSIOR INSTL TR EXCAX,EATON VANCE INVT TR EXCHX,EXCHANGE FD BOSTON INC EXDAX,EXETER FD INC MD EXEAX,EXETER FD INC MD EXEQX,EXCELSIOR INSTL TR EXFLX,EATON VANCE INVT TR EXHAX,EXETER FD INC MD EXIAX,EXETER FD INC MD EXIBX,EXCELSIOR INSTL TR EXIEX,EXCELSIOR INSTL TR EXIIX,EXCELSIOR INSTL TR EXINX,EXCELSIOR INSTL TR EXIXX,EXCELSIOR INSTL TR EXMAX,EATON VANCE INVT TR EXNAX,EATON VANCE INVT TR EXOAX,EXCELSIOR INSTL TR EXPNX,EATON VANCE INVT TR EXTAX,EXETER FD INC MD EXTBX,EXCELSIOR INSTL TR EXVAX,EXCELSIOR INSTL TR EXWAX,EXETER FD INC MD EXYAX,EXETER FD INC MD EYGLX,EVERGREEN EQUITY TR EZFLX,EATON VANCE INVT TR EZNAX,EATON VANCE INVT TR EZPNX,EATON VANCE INVT TR FAAAX,FORTIS ADVANTAGE PRTFLS INC FAAAXM,FIDELITY ADVISOR SER IV FAABX,FORTIS ADVANTAGE PRTFLS INC FAACX,NUVEEN FLAGSHIP MUN TR FAAGX,FIRST AMERN STRATEGY FDS IN FAAHX,FORTIS ADVANTAGE PRTFLS INC FAAIX,FIRST AMERN INVT FDS INC FAAKX,FORTIS ADVANTAGE PRTFLS INC FAAMX,NUVEEN FLAGSHIP MUN TR FAASX,FLAG INVS FDS INC FAATX,FIDELITY ADVISOR SER I FAAXX,FIDELITY ADVISOR ANNUITY FD FABAX,FIRST AMERN INVT FDS INC FABCX,FIDELITY ADVISOR SER II FABGX,FIDELITY ADVISOR SER II FABLX,FIDELITY ADVISOR SER II FABTX,FIDELITY ADVISOR SER VII FABUX,EQUITRUST SER FD INC FACAX,FORTIS ADVANTAGE PRTFLS INC FACBX,FORTIS ADVANTAGE PRTFLS INC FACCX,FORTIS ADVANTAGE PRTFLS INC FACDX,FIDELITY ADVISOR SER VII FACGX,FIDELITY ADVISOR SER II FACHX,FORTIS ADVANTAGE PRTFLS INC FACIX,FIRST AMERN INVT FDS INC FACPX,FIDELITY ADVISOR SER VII FACTX,FIDELITY ADVISOR SER VII FACXX,FORUM FDS INC FADAX,FIDELITY ADVISOR SER I FADBX,FIDELITY ADVISOR SER I FADCX,FIDELITY ADVISOR SER VIII FADGX,FIRST AMERN MUT FDS FADIX,FIDELITY ADVISOR SER VIII FADJX,FEDERATED ADJ RT USGVFD INC FADTX,FIDELITY ADVISOR SER VII FAEBX,FIRST AMERN INVT FDS INC FAEGX,FIDELITY ADVISOR SER I FAEIX,FIRST AMERN INVT FDS INC FAEMI,FIDELITY ADVISOR SER VIII FAEMX,FIDELITY ADVISOR SER VIII FAEQX,FIRST AMERN INVT FDS INC FAERX,FIDELITY ADVISOR SER VII FAESX,FIRST AMERN INVT FDS INC FAFBX,FIDELITY ADVISOR SER VII FAFCX,FIDELITY ADVISOR SER VII FAFDX,FIDELITY ADVISOR SER VII FAFIX,FIRST AMERN INVT FDS INC FAFSX,FIDELITY ADVISOR SER VII FAFXX,ALGER FD FAGAX,FIDELITY ADVISOR SER II FAGBX,FIRST AMERN INVT FDS INC FAGCX,FIDELITY ADVISOR SER II FAGIX,FIDELITY CAP & INCOME FD FAGNX,FIDELITY ADVISOR SER V FAGOX,FIDELITY ADVISOR SER II FAGSX,FIRST AMERN STRATEGY FDS IN FAGVX,FIDELITY ADVISOR SER II FAHAX,FRANKLIN HIGH INCOME TR FAHBX,FIDELITY ADVISOR SER II FAHCX,FIDELITY ADVISOR SER II FAHDX,FIDELITY ADVISOR SER II FAHEX,FIDELITY ADVISOR SER II FAHIX,FIDELITY ADVISOR SER V FAHSX,FIRST AMERN INVT FDS INC FAHTX,FIDELITY ADVISOR SER VII FAHYX,FIDELITY ADVISOR SER II FAIAX,FIRST AMERN INVT FDS INC FAIBX,FIDELITY ADVISOR SER V FAICX,FIRST AMERN INVT FDS INC FAIFX,KEYSTONE AUSTRALIA FDS INC FAIGX,FIDELITY ADVISOR SER II FAIIX,FIRST AMERN INVT FDS INC FAIMX,FAIRMONT FD TR FAIOX,FIDELITY ADVISOR SER II FAISX,FIDELITY ADVISOR SER II FAITX,FRANKLIN TAX FREE TR FAIXX,FIDELITY COLCHESTER STREET T FAJBX,FIDELITY ADVISOR SER VIII FAJCX,FIDELITY ADVISOR SER VIII FAJTX,FIDELITY ADVISOR SER VIII FAKIX,FRANKLIN MUN SECS TR FALAX,FIDELITY ADVISOR SER I FALBX,FEDERATED AMER LEADRS FD INC FALCX,FEDERATED AMER LEADRS FD INC FALDX,FEDERATED AMER LEADRS FD INC FALEX,FRANKLIN TAX FREE TR FALFX,FEDERATED AMER LEADRS FD INC FALGX,FIDELITY ADVISOR SER I FALHX,FIDELITY ADVISOR SER I FALIX,FIDELITY ADVISOR SER I FALRX,FIDELITY ADVISOR SER VI FALTX,FIRST AMERN INVT FDS INC FAMAX,FIRST AMERN INVT FDS INC FAMBX,FIRST AMERN INVT FDS INC FAMCX,FIDELITY ADVISOR SER V FAMEX,FENIMORE ASSET MGMT TR FAMGX,FIRST AMERN INVT FDS INC FAMIX,FIDELITY ADVISOR SER VI FAMRX,FIDELITY CHARLES STR TR FAMTX,FIRST AMERN INVT FDS INC FAMUX,FIDELITY ADVISOR SER V FAMVX,FENIMORE ASSET MGMT TR FANBX,FIRST AMERN INVT FDS INC FANIX,FIDELITY ADVISOR SER V FANRX,FIDELITY ADVISOR SER V FAOAX,FIDELITY ADVISOR SER VII FAOBX,FIDELITY ADVISOR SER VII FAOCX,FIDELITY ADVISOR SER VII FAOIX,FIDELITY ADVISOR SER VII FAPPX,FONTAINE TR FAQIX,FIRST AMERN MUT FDS FARBX,FIRST AMERN INVT FDS INC FARCX,FIRST AMERN INVT FDS INC FAREX,FIRST AMERN INVT FDS INC FASAX,FIRST AMERN INVT FDS INC FASBX,FIDELITY ADVISOR SER VIII FASCX,FASCIANO FD INC FASEX,FIRST AMERN INVT FDS INC FASFX,FIDELITY ADVISOR SER II FASGX,FIDELITY CHARLES STR TR FASIX,FIDELITY CHARLES STR TR FASKX,FIRST AMERN INVT FDS INC FASMX,FIDELITY CHARLES STR TR FASOX,FIDELITY ADVISOR SER VIII FASPX,FIDELITY ADVISOR SER VII FASSX,FEDERATED ARMS FD FATAX,FIRST AMERN INVT FDS INC FATBX,FIRST AMERN INVT FDS INC FATCX,FIRST AMERN INVT FDS INC FATEX,FIDELITY ADVISOR SER VII FATFX,FIDELITY MUN BD FD FATIX,FIDELITY ADVISOR SER VII FATXX,FIDELITY COLCHESTER STREET T FAUBX,FIDELITY ADVISOR SER VII FAUFX,FIDELITY ADVISOR SER VII FAZCX,NUVEEN FLAGSHIP MLTST TR I FAZIX,FRANKLIN TAX FREE TR FAZTX,NUVEEN FLAGSHIP MLTST TR I FBAIX,FIRST AMERN INVT FDS INC FBALX,FIDELITY PURITAN TR FBASX,FLAG INVS FDS INC FBBLX,EQUITRUST SER FD INC FBCBX,FIRST INVS SER FD FBDAX,FRANKLIN INVS SECS TR FBDFX,FREMONT MUT FDS INC FBDGX,INVESCO BD FDS INC FBDIX,FRANKLIN STRATEGIC SER FBDSX,INVESCO BD FDS INC FBEMX,FIDELITY ADVISOR SER VIII FBFIX,FIFTH THIRD FDS FBGRX,FIDELITY SECS FD FBGVX,FIDELITY ADVISOR SER II FBHBX,EQUITRUST SER FD INC FBHYX,AMERICAN SKANDIA ADVISOR FDS FBIDX,FIDELITY INSTL TR FBIIX,FIFTH THIRD FDS FBIOX,FIDELITY SELECT FBLXX,EQUITRUST SER FD INC FBMGX,EQUITRUST SER FD INC FBMPX,FIDELITY SELECT FBMXX,FFB TX FREE TR FBNCX,NUVEEN FLAGSHIP MLTST TR III FBNDX,FIDELITY FIXED INCOME TR FBPBX,WILLIAMSBURG INVT TR FBPEX,NOTTINGHAM-INVT-TR FBPEX,WILLIAMSBURG INVT TR FBRFX,FBR FAMILY FDS FBRSX,FBR FAMILY FDS FBRVX,FBR FAMILY FDS FBSCX,AMERICAN SKANDIA ADVISOR FDS FBSOX,FIDELITY SELECT FBTRX,FIRST INVS SER FD FBYBX,EQUITRUST SER FD INC FCABX,FRANKLIN CALIF TAX FREE INCM FCACX,FIRST AMERN INVT FDS INC FCAHX,FRANKLIN MUN SECS TR FCAMX,FRANKLIN MUN SECS TR FCAPX,FIRST FDS FCATX,FREMONT MUT FDS INC FCAXX,FREEDOM GROUP TAX EXEMPT FDS FCCPX,FRANKLIN MANAGED TR FCDXX,FIDELITY COLCHESTER STREET T FCEIX,FIRST AMERN INVT FDS INC FCEXX,FIDELITY COLCHESTER STREET T FCFAX,FIFTH THIRD FDS FCFIX,FIFTH THIRD FDS FCFXX,FIDELITY CALIF MUN TR FCGAX,FRANKLIN CUSTODIAN FDS INC FCGFX,FIDUCIARY CAP GROWTH FD INC FCGSX,FEDERATED MANAGED ALLOCATION FCGVX,FIDELITY ADVISOR SER II FCGXX,FIDELITY COLCHESTER STREET T FCHYX,AMERICAN SKANDIA ADVISOR FDS FCIAX,FIRST AMERN INVT FDS INC FCIIX,FRANKLIN CALIF GROWTH FD FCISX,FRANKLIN CUSTODIAN FDS INC FCIXX,FIDELITY COLCHESTER STREET T FCLXX,FRANKLIN CALIF TAX FREE TR FCMIX,MUNICIPAL SECS INCOME TR FCMXX,FIDELITY SPARATAN MUNI INCM FCNCX,NUVEEN FLAGSHIP MLTST TR III FCNTX,FIDELITY CONTRAFUND INC FCNXX,FORUM FDS INC FCOIX,FRANKLIN TAX FREE TR FCONX,FIDELITY HASTINGS STR TR FCOTX,NUVEEN FLAGSHIP MLTST TR I FCOXX,FIDELITY COLCHESTER STREET T FCPBX,FIDELITY ADVISOR SER VIII FCPCX,FIDELITY ADVISOR SER VIII FCPXX,FIFTH THIRD FDS FCSCX,AMERICAN SKANDIA ADVISOR FDS FCSXX,FIDELITY COLCHESTER STREET T FCTAX,FEDERATED EQUITY FDS FCTBX,NUVEEN FLAGSHIP MLTST TR II FCTCX,NUVEEN FLAGSHIP MLTST TR II FCTEX,FEDERATED EQUITY FDS FCTFX,FIDELITY CALIF MUN TR FCTIX,FRANKLIN TAX FREE TR FCTTX,NUVEEN FLAGSHIP MLTST TR II FCTXX,FEDERATED MUN TR FCTYX,FEDERATED EQUITY FDS FCVSX,FIDELITY FINL TR FCVXX,FIDELITY COLCHESTER STREET T FCXIX,FIDELITY CALIF MUN TR FCYIX,FIDELITY SELECT FDAXX,FIDELITY COLCHESTER STREET T FDBAX,INVESTMENT SER FDS INC FDBBX,INVESTMENT SER FDS INC FDBCX,INVESTMENT SER FDS INC FDCAX,FIDELITY CAP TR FDCPX,FIDELITY SELECT FDEGX,FIDELITY MT VERNON STR TR FDEQX,FIDELITY CAP TR FDESX,FIDELITY DESTINY PORTFOLIOS FDETX,FIDELITY DESTINY PORTFOLIOS FDEXX,DAILY TAX EXEMPT MONEY FD FDFAX,FIDELITY SELECT FDFFX,FIDELITY FINL TR FDFGXM,FIRST AMERN MUT FDS FDGAX,FIDELITY ADVISOR SER II FDGBX,FIRST AMERN INVT FDS INC FDGCX,FIDELITY ADVISOR SER I FDGFX,FIDELITY SECS FD FDGIX,FIDELITY ADVISOR SER I FDGRX,FIDELITY MT VERNON STR TR FDGTX,FIDELITY ADVISOR SER I FDIAX,FIDELITY ADVISOR SER IV FDIBX,FIDELITY ADVISOR SER VIII FDICX,DREYFUS FOUNDERS FDS INC FDIDX,DREYFUS FOUNDERS FDS INC FDIEX,DREYFUS FOUNDERS FDS INC FDIRX,DREYFUS FOUNDERS FDS INC FDISX,DREYFUS FOUNDERS FDS INC FDISX,FOUNDERS FDS INC FDITX,DREYFUS FOUNDERS FDS INC FDIVX,FIDELITY INVT TR FDLAX,MRGN STNLY DN WTTR FED SEC T FDLBX,MRGN STNLY DN WTTR FED SEC T FDLCX,MRGN STNLY DN WTTR FED SEC T FDLDX,MRGN STNLY DN WTTR FED SEC T FDLEX,FIDELITY EXCHANGE FD FDLSX,FIDELITY SELECT FDLXX,SPARTAN U S TREAS MONEY MKT FDMMX,FIDELITY MASS MUN TR FDMXX,FIDELITY MASS MUN TR FDOXX,FIDELITY COLCHESTER STREET T FDPMX,FIDELITY SELECT FDRXX,FIDELITY CASH RESVS FDSCX,FIDELITY COMWLTH TR FDSSX,FIDELITY CAP TR FDSTX,FIDELITY COLCHESTER STREET T FDSXX,INVESCO MONEY MKT FDS INC FDTXX,FIDELITY UN STR TR FDUXX,FIDELITY COLCHESTER STREET T FDVLX,FIDELITY VALUE FD FDYNX,FRANKLIN CUSTODIAN FDS INC FEAAX,FIDELITY ADVISOR SER VIII FEACX,FRANKLIN EQUITY FD FEAFX,FIRST EAGLE TR FECAX,FIDELITY INVT TR FECBX,FORTIS EQUITY PORTFOLIOS INC FECCX,FORTIS EQUITY PORTFOLIOS INC FECHX,FORTIS EQUITY PORTFOLIOS INC FECLX,FORTIS EQUITY PORTFOLIOS INC FEDBX,FEDERATED U S GOVT BD FD FEDEX,FEDERATED EQUITY FDS FEDXX,GOLDMAN SACHS TR FEFPX,FRONTIER FDS INC FEGAX,FIRST AMERN INVT FDS INC FEGBX,FIRST AMERN INVT FDS INC FEGCX,FIRST AMERN INVT FDS INC FEGTX,FLAG INVST EMERGING GRWTH FD FEIAX,FIDELITY ADVISOR SER III FEIBX,FIDELITY ADVISOR SER III FEICX,FIDELITY ADVISOR SER III FEIFX,FIRST EAGLE TR FEIIX,FIRST AMERN INVT FDS INC FEINX,FIFTH THIRD FDS FEIRX,FIDELITY ADVISOR SER III FEMAX,FLAG INVS FDS INC FEMBX,FLAG INVS FDS INC FEMCX,FLAG INVS FDS INC FEMGX,FREMONT MUT FDS INC FEMKX,FIDELITY INVT TR FEMMX,PROFESSIONALLY MANAGED PTFLS FEMXX,FEDERATED MUN TR FEPBX,FLAG INVS EQTY PRTNRS FD INC FEPCX,FLAG INVS EQTY PRTNRS FD INC FEQFX,FREMONT MUT FDS INC FEQIX,FIDELITY EQUITY INCOME FD FEQTX,FIDELITY FINL TR FEQVX,HANCOCK JOHN INVT TR II FERXX,FIDELITY COLCHESTER STREET T FERXX,NEWBURY STR TR FETXX,FIDELITY COLCHESTER STREET T FEUBX,FLAG INVS FDS INC FEUGX,FEDERATED ARMS FD FEURX,INVESCO INTL FDS INC FEUTX,FEDERATED UTIL FD INC FEXPX,FIDELITY UN STR TR FEXXX,FIDELITY COLCHESTER STREET T FFAAX,FFTW FDS INC FFCAX,FFB LEXICON FD FFCXX,FIDELITY COLCHESTER STREET T FFDBX,FORTIS FIDUCIARY FD INC FFDCX,FORTIS FIDUCIARY FD INC FFDFX,FORTIS FIDUCIARY FD INC FFDGX,FIRST AMERN INVT FDS INC FFDHX,FORTIS FIDUCIARY FD INC FFDXX,FIDELITY COLCHESTER STREET T FFEIX,FIRST AMERN INVT FDS INC FFFAX,FIDELITY INSTL INVS TR FFFBX,FIDELITY INSTL INVS TR FFFCX,FIDELITY INSTL INVS TR FFFDX,FIDELITY INSTL INVS TR FFFEX,FIDELITY INSTL INVS TR FFFXX,FEDERATED MUN TR FFGBX,FORWARD FDS INC FFGIX,FIRST FDS FFIBX,FIRST AMERN INVT FDS INC FFIDX,FIDELITY FD INC FFIEX,FLEX-PARTNERS FFIFX,FFTW FDS INC FFIHX,FFTW FDS INC FFIIX,FIRST AMERN INVT FDS INC FFINX,FORWARD FDS INC FFIOX,FFTW FDS INC FFIXX,FLEX FDS FFLIX,FIDELITY SPARATAN MUNI INCM FFLTX,FRANKLIN TAX FREE TR FFMIX,FIRST AMERN MUT FDS FFMXX,FLEX FDS FFNOX,FIDELITY OXFORD STR TR FFRXX,INVESCO MONEY MKT FDS INC FFSCX,FORWARD FDS INC FFSIX,FIDELITY ADVISOR SER VII FFSRX,FFTW FDS INC FFSTX,FFTW FDS INC FFSVX,FFB LEXICON FD FFTBX,FRANKLIN FEDL TAX FREE INCOM FFTXX,FUND FOR TAX FREE INVS INC FFTYX,FIDELITY HASTINGS STR TR FFWHX,FFTW FDS INC FFWSX,FFTW FDS INC FFWWX,FFTW FDS INC FFWXX,FFTW FDS INC FFXSX,FIDELITY ADVISOR SER IV FGACX,NUVEEN FLAGSHIP MLTST TR III FGADX,FRANKLIN GOLD FD FGAIX,FRANKLIN TAX FREE TR FGATX,NUVEEN FLAGSHIP MLTST TR III FGAXX,INSTITUTIONAL FIDUCIARY TR FGBDX,FIDELITY INVT TR FGBIX,FIRST AMERN INVT FDS INC FGBLX,FIDELITY PURITAN TR FGCKX,FIDELITY ADVISOR SER VII FGEIX,WORLD INVT SER INC FGERX,FIDELITY INVT TR FGFBX,WORLD INVT SER INC FGFIX,FEDERATED TTL RETURN SER INC FGFSX,FEDERATED TTL RETURN SER INC FGGAX,FREEDOM INVT TR FGGTX,FREEDOM INVT TR FGIAX,FORTIS EQUITY PORTFOLIOS INC FGIBX,FIRST INVS SER FD II INC FGICX,FORTIS EQUITY PORTFOLIOS INC FGIHX,FORTIS EQUITY PORTFOLIOS INC FGIIX,FRANKLIN STRATEGIC SER FGINX,FIRST INVS SER FD II INC FGIOX,FIDELITY ADVISOR SER I FGIRX,FIDELITY ADVISOR SER I FGISX,FIDELITY ADVISOR SER I FGITX,FIDELITY ADVISOR SER I FGIXX,FIFTH THIRD FDS FGLAX,HANCOCK JOHN INVT TR III FGLDX,INVESCO SECTOR FDS INC FGLIX,HANCOCK JOHN INVT TR III FGLOX,HANCOCK JOHN INVT TR III FGMAX,FEDERATED GNMA TR FGMNX,FIDELITY INCOME FD FGMXX,FIDELITY COLCHESTER STREET T FGOAX,FEDERATED GOVT INCM SECS INC FGOBX,FEDERATED GOVT INCM SECS INC FGOCX,FEDERATED GOVT INCM SECS INC FGOIX,FEDERATED GOVT INCM SECS INC FGOVX,FIDELITY GOVT SECS FD LTD FGOXX,FFB MONEY TR FGRAX,FRANKLIN STRATEGIC SER FGRBX,FORTIS GROWTH FD INC FGRCX,FORTIS GROWTH FD INC FGRHX,FORTIS GROWTH FD INC FGRIX,FIDELITY SECS FD FGROX,FRONTEGRA FDS INC FGRTX,FIDELITY HASTINGS STR TR FGRWX,FORTIS GROWTH FD INC FGRXX,FIDELITY U S GOVT RESVS FGRZX,FORTIS GROWTH FD INC FGSAX,FEDERATED EQUITY FDS FGSBX,FEDERATED EQUITY FDS FGSCX,FEDERATED EQUITY FDS FGSIX,FIFTH THIRD FDS FGSSX,FEDERATED GNMA TR FGSXX,INSTITUTIONAL FIDUCIARY TR FGTBX,JOHN HANCOCK SER TR FGTIX,FRANKLIN TEMPLETON FD FGTXX,GOLDMAN SACHS TR FGUIX,FIDELITY ADVISOR SER I FGVCX,FIDELITY ADVISOR SER II FGVIX,FEDERATED USGVT SECS FD 5-10 FGVSX,DREYFUS FOUNDERS FDS INC FGVSX,FOUNDERS FDS INC FGVUX,FEDERATED USGVT SECS FD 5-10 FGVXX,FIDELITY COLCHESTER STREET T FHBBX,FEDERATED HIGH INCOME BD FD FHCCX,FIDELITY ADVISOR SER VII FHCIX,FIDELITY ADVISOR SER VII FHGBX,FINANCIAL HORIZONS INVT TR FHIBX,FRANKLIN HIGH INCOME TR FHICX,FEDERATED HIGH INCOME BD FD FHIGX,FIDELITY SPARATAN MUNI INCM FHIIX,FEDERATED HIGH INCOME BD FD FHKCX,FIDELITY INVT TR FHLSX,INVESCO SECTOR FDS INC FHMBX,FINANCIAL HORIZONS INVT TR FHSAX,FIRST AMERN INVT FDS INC FHSBX,FIRST AMERN INVT FDS INC FHTFX,FEDERATED MUN OPPORTS FD INC FHYAX,AMERICAN SKANDIA ADVISOR FDS FHYBX,FORTIS ADVANTAGE PRTFLS INC FHYCX,FORTIS ADVANTAGE PRTFLS INC FHYHX,FORTIS ADVANTAGE PRTFLS INC FHYIX,FRANKLIN TAX FREE TR FHYPX,INVESCO BD FDS INC FHYTX,FEDERATED HIGH YIELD TR FHYZX,AMERICAN SKANDIA ADVISOR FDS FIAGX,INSTITUTIONAL FIDUCIARY TR FIARX,FRANKLIN INVS SECS TR FIATX,FIDELITY ADVISOR SER VIII FIAXX,FLORIDA DAILY MUN INCOME FD FIAZX,FIRST INV MLTST INSD TX FREE FIBAX,FIRSTAR FDS INC FIBBX,FIDELITY ADVISOR SER IV FIBCX,FIRST INVS SER FD FIBDX,FIRST FDS FIBGX,FIRST INVS GLOBAL FD INC FIBIX,FIRSTAR FDS INC FIBMX,FIRSTAR FDS INC FICAX,FIRST INV MLTST INSD TX FREE FICBX,FRANKLIN CUSTODIAN FDS INC FICDX,FIDELITY INVT TR FICIX,FIRSTAR FDS INC FICMX,FEDERATED INCOME TR FICNX,FIDELITY SPARATAN MUNI INCM FICTX,FIRST INV MLTST INSD TX FREE FICXX,FIRST INVS CASH MGMT FD INC FIDAX,HANCOCK JOHN INVT TR II FIDBX,HANCOCK JOHN INVT TR II FIDCX,HANCOCK JOHN INVT TR II FIDSX,FIDELITY SELECT FIDXX,FIDELITY COLCHESTER STREET T FIDYX,INVESCO STK FDS INC FIEBX,INTERNATIONAL SER INC FIECX,INTERNATIONAL SER INC FIEGX,INVESCO STK FDS INC FIEIX,FIFTH THIRD FDS FIEMX,FIRSTAR FDS INC FIENX,FIRSTAR FDS INC FIEQX,FORUM FDS INC FIESX,FRIENDS IVORY & SIME FDS FIEUX,FIDELITY OVERSEAS FD FIFAX,NUVEEN FLAGSHIP MLTST TR I FIFBX,FIRST INVS SER FD II INC FIFCX,NUVEEN FLAGSHIP MLTST TR I FIFEX,FIRST INVS SER FD II INC FIFIX,FIRST INVS FD FOR INCOME INC FIFLX,FIRST INV MLTST INSD TX FREE FIGBX,INVESCO VALUE TR FIGCX,FIRSTAR FDS INC FIGFX,FREMONT MUT FDS INC FIGIX,FEDERATED USGVT SECS: 2-5 YR FIGPX,FRANKLIN MANAGED TR FIGRX,FIDELITY INVT TR FIGTX,FEDERATED USGVT SECS: 2-5 YR FIGVX,FIRST INVS GOVT FD INC FIGWX,FIRSTAR FDS INC FIGXX,FIDELITY COLCHESTER STREET T FIHYX,FIRST INVS HIGH YIELD FD INC FIIAX,FIRST AMERN INVT FDS INC FIIBX,FIRSTAR FDS INC FIICX,FIRST AMERN INVT FDS INC FIIEX,FIRSTAR FDS INC FIIFX,FEDERATED INCOME SECS TR FIIGX,FIRST INVS SER FD FIIIX,INVESCO COMBINATION STK & BD FIISX,FIRST INVS GLOBAL FD INC FIITX,FIRST INVS SER FD FIIXX,FIRSTAR FDS INC FILBX,FIDELITY MUN TR FIMAX,FIRST INV MLTST INSD TX FREE FIMBX,FIRST INV MLTST INSD TX FREE FIMCX,FREMONT MUT FDS INC FIMDX,FIRST INV MLTST INSD TX FREE FIMEX,FIRSTAR FDS INC FIMIX,FIDELITY ST TAX FREE PORTS FIMNX,FIRST INV MLTST INSD TX FREE FIMPX,FIRSTAR FDS INC FIMTX,INTERMEDIATE MUN TR FIMXX,FIDELITY UN STR TR FINAX,HANCOCK JOHN INVT TR III FINBX,HANCOCK JOHN INVT TR III FINEX,FRANKLIN INTL TR FINIX,FIRST AMERN INVT FDS INC FINJX,FIRST INV MLTST INSD TX FREE FINTX,NUVEEN FLAGSHIP MUN TR FIOHX,FIRST INV MLTST INSD TX FREE FIPBX,FORTIS INCOME PORTFOLIOS INC FIPSX,FEDERATED MANAGED ALLOCATION FIRSX,FIRST INVS LIFE SER FD FISAX,FRANKLIN INVS SECS TR FISBX,FIRST INVS SER FD FISBXM,FIRST PRAIRIE MUNI BD FD FISCX,FRANKLIN INVS SECS TR FISDX,FEDERATED INSTL TR FISEX,FRANKLIN INVS SECS TR FISGX,FIRSTAR FDS INC FISPX,FEDERATED INDEX TR FISSX,FIRST INVS SER FD FISTX,FIRSTAR FDS INC FISWX,FRIENDS IVORY & SIME FDS FISXX,FIDELITY COLCHESTER STREET T FITAX,FIRST INVS INSD TX EX FD INC FITBX,FIRST AMERN INVT FDS INC FITEX,FIRSTAR FDS INC FITLX,FIDELITY ADVISOR SER VI FITRX,FIRST INVS SER FD FITSX,FEDERATED INCOME TR FITXX,REGIONS FDS FIUAX,FORTIS INCOME PORTFOLIOS INC FIUBX,FIRST INVS SER FD II INC FIUCX,FORTIS INCOME PORTFOLIOS INC FIUGX,FORTIS INCOME PORTFOLIOS INC FIUHX,FORTIS INCOME PORTFOLIOS INC FIUIX,FIDELITY DEVONSHIRE TR FIUSX,FIRST INVS SER FD II INC FIUTX,FIRST INVS SER FD II INC FIVAX,FIRST INV MLTST INSD TX FREE FIVFX,FIDELITY INVT TR FIVXX,FIRST AMERN MONEY FD INC FIXXX,FIRST INVT TAX EX MN MKT FD FJARX,FIRST AMERN INVT FDS INC FJEAX,FLAG INVS FDS INC FJEBX,FLAG INVS FDS INC FJEGX,FIRST AMERN INVT FDS INC FJEMX,FIRST AMERN INVT FDS INC FJMNX,FIRST AMERN INVT FDS INC FJNTX,FIRST AMERN INVT FDS INC FJPNX,FIDELITY INVT TR FJSCX,FIDELITY INVT TR FJSIX,FIRST AMERN INVT FDS INC FJSYX,FIRST AMERN INVT FDS INC FKABX,FRANKLIN STRATEGIC SER FKACX,FRANKLIN STRATEGIC SER FKBAX,FRANKLIN INVS SECS TR FKBCX,FRANKLIN STRATEGIC SER FKBRX,FRANKLIN ASSET ALLOCATION FD FKCBX,FRANKLIN CALIF GROWTH FD FKCGX,FRANKLIN CALIF GROWTH FD FKCIX,FRANKLIN CALIF TAX FREE TR FKDNX,FRANKLIN CUSTODIAN FDS INC FKGAX,FRANKLIN STRATEGIC SER FKGBX,FRANKLIN CUSTODIAN FDS INC FKGCX,FRANKLIN STRATEGIC SER FKGHX,FRANKLIN STRATEGIC SER FKGRX,FRANKLIN CUSTODIAN FDS INC FKINX,FRANKLIN CUSTODIAN FDS INC FKITX,FRANKLIN TAX FREE TR FKLAX,FRANKLIN TAX FREE TR FKNIX,FRANKLIN N Y TAX FREE TR FKPGX,FRANKLIN INTL TR FKRCX,FRANKLIN GOLD FD FKREX,FRANKLIN EQUITY FD FKSAX,FRANKLIN STRATEGIC SER FKSBX,FRANKLIN STRATEGIC SER FKSTX,NUVEEN FLAGSHIP MLTST TR IV FKTFX,FRANKLIN CALIF TAX FREE INCM FKTIX,FRANKLIN FEDL TAX FREE INCOM FKUSX,FRANKLIN CUSTODIAN FDS INC FKUTX,FRANKLIN CUSTODIAN FDS INC FKYCX,NUVEEN FLAGSHIP MLTST TR IV FKYTX,NUVEEN FLAGSHIP MLTST TR IV FLAAX,NUVEEN FLAGSHIP MUN TR FLABX,SMITH BARNEY MUNI BD FDS FLAIX,FRANKLIN TAX FREE TR FLAMX,NUVEEN FLAGSHIP MLTST TR III FLATX,FIDELITY INVT TR FLBFX,UNIFIED FDS FLCAX,FTI FDS FLCCX,FIDELITY ADVISOR SER I FLCGX,FLEX FDS FLCIX,FTI FDS FLCSX,FIDELITY COMWLTH TR FLCTX,NUVEEN FLAGSHIP MLTST TR I FLCXX,FEDERATED MUN TR FLEAX,FLAG INVS FDS INC FLEBX,FLAG INVST EMERGING GRWTH FD FLECX,FLAG INVS FDS INC FLEGX,FLAG INVST EMERGING GRWTH FD FLEPX,FLAG INVS EQTY PRTNRS FD INC FLGAX,FEDERATED EQUITY FDS FLGBX,FEDERATED EQUITY FDS FLGCX,FEDERATED EQUITY FDS FLGIX,FLEX FDS FLIEX,FLAG INVST EMERGING GRWTH FD FLINX,FLAG INVS INTER TRM INCM FD FLIPX,FLAG INVS EQTY PRTNRS FD INC FLISX,INVESCO SECTOR FDS INC FLITX,FLAG INVS INTL TR FLIVX,FLAG INVS VALUE BLDR FD INC FLKCX,NUVEEN FLAGSHIP MLTST TR IV FLLAX,LORD ABBETT TAX FREE INCM TR FLMCX,NUVEEN FLAGSHIP MLTST TR IV FLMDX,FLAG INVS MD INTER TAX FREE FLMFX,FLEX FDS FLMGX,FIDELITY CHARLES STR TR FLMMX,MANAGED MUN FD INC FLMSX,FLEMING CAP MUT FD GROUP FLMVX,FLEMING CAP MUT FD GROUP FLMXX,FEDERATED MUN TR FLNCX,NUVEEN FLAGSHIP MLTST TR III FLOBX,NUVEEN FLAGSHIP MLTST TR I FLOTX,NUVEEN FLAGSHIP MLTST TR I FLPSX,FIDELITY PURITAN TR FLQGX,FLAG INVS QUALITY GROWTH FD FLRBX,FLAG INVS REAL ESTATE FLREX,FLAG INVS REAL ESTATE FLRFX,INVESCO STK FDS INC FLRUX,FLEX FDS FLSBX,AMERIPRIME FDS FLSCX,NUVEEN FLAGSHIP MLTST TR III FLSGX,AMERIPRIME FDS FLSIX,FLAG INVS INTER TRM INCM FD FLTCX,NUVEEN FLAGSHIP MUN TR FLTDX,NUVEEN FLAGSHIP MUN TR FLTFX,ROWE T PRICE ST TX FREE INCM FLTIX,FIRST AMERN INVT FDS INC FLTMX,FIDELITY SCH STR TR FLTSX,TOTAL RETURN US TREAS FD INC FLUCX,NUVEEN TAXABLE FDS INC FLVBX,FLAG INVS VALUE BLDR FD INC FLWAX,FLAG INVS FDS INC FLWAX,FLAG INVS FDS INC FLWBX,FLAG INVS FDS INC FLWBX,FLAG INVS FDS INC FLXBX,FLEX FDS FMABX,FUNDMANAGER TR FMACX,UAM FDS INC FMAFX,FREMONT MUT FDS INC FMAGX,FIDELITY MAGELLAN FD INC FMAIX,FRANKLIN TAX FREE TR FMASX,FEDERATED MANAGED ALLOCATION FMBDX,FIDELITY MUN BD FD FMBIX,FIRST AMERN INVT FDS INC FMBXX,FMB FDS INC FMCAX,FIDELITY ADVISOR SER I FMCBX,FIDELITY ADVISOR SER I FMCCX,FIDELITY ADVISOR SER I FMCDX,FIDELITY ADVISOR SER I FMCEX,FIDELITY ADVISOR SER I FMCGX,FEDERATED MANAGED ALLOCATION FMCIX,FIFTH THIRD FDS FMCPX,FEDERATED INDEX TR FMCSX,FIDELITY DEVONSHIRE TR FMCXX,FMB FDS INC FMDCX,FEDERATED INDEX TR FMDEX,SESSIONS GROUP FMDIX,FRANKLIN TAX FREE TR FMDTX,FRANKLIN TAX FREE TR FMDXX,FIDELITY COLCHESTER STREET T FMECX,FMB FDS INC FMEFX,FIRSTMERIT FDS FMEIX,FMB FDS INC FMEQX,SESSIONS GROUP FMEXX,FIDELITY COLCHESTER STREET T FMFDX,TRAINER WORTHAM FIRST MUTUAL FMFIX,FRANKLIN TAX FREE TR FMFXX,FRANKLIN MONEY FD FMGBX,FUNDMANAGER TR FMGFX,FEDERATED MANAGED ALLOCATION FMGGX,FEDERATED MANAGED ALLOCATION FMGPX,FEDERATED MANAGED ALLOCATION FMGSX,FEDERATED MANAGED ALLOCATION FMGXX,FIDELITY COLCHESTER STREET T FMHTX,FIDELITY ST TAX FREE PORTS FMIAX,FUNDMANAGER TR FMIBX,FUNDMANAGER TR FMIEX,SESSIONS GROUP FMIFX,FEDERATED MANAGED ALLOCATION FMILX,FIDELITY MT VERNON STR TR FMINX,FRANKLIN TAX FREE TR FMIOX,FMI FDS INC FMIPX,FEDERATED MANAGED ALLOCATION FMISX,FRANKLIN TAX FREE TR FMITX,NUVEEN FLAGSHIP MLTST TR IV FMIXX,FIDELITY MUN BD FD FMMGX,FEDERATED MANAGED ALLOCATION FMMSX,FEDERATED MANAGED ALLOCATION FMMXX,DREYFUS FOUNDERS FDS INC FMMXX,FOUNDERS FDS INC FMNCX,FEDERATED MUN OPPORTS FD INC FMNIX,FRANKLIN TAX FREE TR FMNXX,FRANKLIN FED MONEY FD FMOAX,FEDERATED MUN OPPORTS FD INC FMOBX,FEDERATED MUN OPPORTS FD INC FMOCX,NUVEEN FLAGSHIP MLTST TR IV FMOIX,FRANKLIN TAX FREE TR FMOTX,NUVEEN FLAGSHIP MLTST TR IV FMPXX,FIDELITY COLCHESTER STREET T FMRBX,FUNDMANAGER TR FMRIX,FEDERATED MANAGED ALLOCATION FMSAX,FIDELITY INCOME FD FMSBX,FIDELITY INCOME FD FMSCX,FIDELITY INCOME FD FMSFX,FIDELITY INCOME FD FMSIX,FIRST AMERN INVT FDS INC FMSPX,SESSIONS GROUP FMSXX,FIDELITY MASS MUN TR FMTAX,FREEDOM INVT TR FMTBX,NUVEEN FLAGSHIP MLTST TR III FMTCX,FIRST INV MLTST INSD TX FREE FMTGX,FIRST INV MLTST INSD TX FREE FMTIX,FRANKLIN TEMPLETON FD FMTMX,FIRST INV MLTST INSD TX FREE FMTNX,FIRST INV MLTST INSD TX FREE FMTRX,FUNDMANAGER TR FMTXX,MONEY MKT OBLIGS TR FMUBX,MUTUAL SER FD INC FMUIX,FIDELITY MUN BD FD FMUNX,FIFTH THIRD FDS FMVCX,FIRST AMERN INVT FDS INC FMXSX,FEDERATED INDEX TR FNABX,FIRST AMERN INVT FDS INC FNARX,FIDELITY SELECT FNBCX,FIDELITY ADVISOR SER IV FNCIX,FRANKLIN TAX FREE TR FNDBX,FUNDMANAGER TR FNEEX,59 WALL STR FDS INC FNIEX,59 WALL STR FDS INC FNIIX,FRANKLIN TAX FREE TR FNISX,59 WALL STR FDS INC FNIXX,ARISTATA FD FNJHX,FIDELITY SPARATAN MUNI INCM FNJIX,NUVEEN FLAGSHIP MLTST TR II FNJXX,FIDELITY SPARATAN MUNI INCM FNMIX,FIDELITY INVT TR FNMTX,NUVEEN FLAGSHIP MLTST TR I FNMXX,59 WALL STR TR FNORX,FIDELITY INVT TR FNPEX,59 WALL STR FDS INC FNRAX,FRANKLIN STRATEGIC SER FNRCX,FIDELITY ADVISOR SER VII FNRXX,VICTORY PORTFOLIOS FNSIX,59 WALL STR TR FNSMX,59 WALL STR FDS INC FNTEX,59 WALL STR FDS INC FNTIX,FIDELITY N Y MUN TR FNTXX,NEW YORK MUN CASH TR FNUXX,59 WALL STR TR FNYFX,FIRST INVS NY INSD TF FD FNYKX,FRANKLIN N Y TAX FREE INCOME FNYTX,FRANKLIN N Y TAX FREE INCOME FNYXX,FIDELITY N Y MUN TR FOBAX,FIRST OMAHA FDS INC FOCPX,FIDELITY SECS FD FOCTX,LEGG MASON FOCUS TR INC FOCXX,FIDELITY COLCHESTER STREET T FODXX,FORUM FDS INC FOEIX,FORUM FDS INC FOEQX,FIRST OMAHA FDS INC FOFIX,FIRST OMAHA FDS INC FOGAX,STYLE SELECT SER INC FOGBX,STYLE SELECT SER INC FOGIX,FONTAINE TR FOGRX,FIRST OMAHA FDS INC FOGXX,FIRST OMAHA FDS INC FOHBX,NUVEEN FLAGSHIP MLTST TR IV FOHCX,NUVEEN FLAGSHIP MLTST TR IV FOHFX,FIDELITY ST TAX FREE PORTS FOHGX,FORUM FDS INC FOHTX,NUVEEN FLAGSHIP MLTST TR IV FOHXX,FEDERATED MUN TR FOHYX,FORTIS ADVANTAGE PRTFLS INC FOIAX,DREYFUS FOUNDERS FDS INC FOIBX,FORUM FDS INC FOICX,DREYFUS FOUNDERS FDS INC FOIDX,DREYFUS FOUNDERS FDS INC FOIEX,DREYFUS FOUNDERS FDS INC FOIEX,FOUNDERS FDS INC FOIGX,FORUM FDS INC FOIRX,DREYFUS FOUNDERS FDS INC FOITX,FRANKLIN TAX FREE TR FOIUX,DREYFUS FOUNDERS FDS INC FOIXX,FIDELITY COLCHESTER STREET T FOMBX,FORUM FDS INC FOMXX,FIDELITY MUN TR FONGX,FONTAINE TR FONHX,FORUM FDS INC FORCX,FIRST AMERN INVT FDS INC FORIX,FRANKLIN TAX FREE TR FORXX,FORTIS MONEY PORTFOLIOS INC FOSCX,FIRST OMAHA FDS INC FOSFX,FIDELITY OVERSEAS FD FOSIX,FIRST OMAHA FDS INC FOTIX,FIFTH THIRD FDS FOTSX,FORUM FDS INC FOTXX,FORUM FDS INC FOUNX,FOUNDERS FDS INC FOXXX,FIDELITY COLCHESTER STREET T FPABX,MUNICIPAL SECS INCOME TR FPABXM,FIRST INV MLTST INSD TX FREE FPACX,UAM FDS TR FPALX,REGIONS FDS FPAXX,FEDERATED MUN TR FPBAX,FLEX-PARTNERS FPBBX,HANCOCK JOHN WORLD FD FPBCX,FLEX-PARTNERS FPBFX,FIDELITY OVERSEAS FD FPBIX,PEGASUS FDS FPBLX,REGIONS FDS FPBSX,INVESCO INTL FDS INC FPBXX,FIDELITY COLCHESTER STREET T FPCBX,UAM FDS TR FPCCX,FLEX-PARTNERS FPCEX,FLEX-PARTNERS FPDAX,PEGASUS FDS FPDXX,FIDELITY COLCHESTER STREET T FPEIX,REGIONS FDS FPETX,REGIONS FDS FPFIX,FIFTH THIRD FDS FPFTX,REGIONS FDS FPGCX,FRANKLIN INTL TR FPIXX,REGIONS FDS FPLGX,REGIONS FDS FPMBX,NUVEEN FLAGSHIP MLTST TR I FPNIX,FPA NEW INCOME INC FPNTX,NUVEEN FLAGSHIP MLTST TR I FPOXX,GOLDMAN SACHS TR FPPFX,FPA PERENNIAL FD INC FPPTX,FPA CAP FD INC FPRAX,FPA PARAMOUNT FD INC FPRIX,FRANKLIN TAX FREE TR FPRTX,FRANKLIN TAX FREE TR FPRXX,NEWBURY STR TR FPSAX,DREYFUS FOUNDERS FDS INC FPSBX,DREYFUS FOUNDERS FDS INC FPSCX,DREYFUS FOUNDERS FDS INC FPSRX,DREYFUS FOUNDERS FDS INC FPSSX,DREYFUS FOUNDERS FDS INC FPSSX,FOUNDERS FDS INC FPSTX,DREYFUS FOUNDERS FDS INC FPSXX,FGIC PUB TR FPTAX,FLEX-PARTNERS FPTCX,FLEX-PARTNERS FPTXX,FIDELITY PA TAX FREE PORTS FPURX,FIDELITY PURITAN